EFTA01273082.pdf

FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Reference To Related Bank Reference JEEPERS INC 6100 RED HOOK QUARTER B 3 Received Amount 50,000.00 USD AMERICAN YACHT HARBOR Credit Amount 50,000.00 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficiary JEEPERS INC 6100 RED HOOK QUARTER B JEEPERS INC 3 ST THOMAS VI 00802 6100 RED HOOK QUARTER B 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Originator's Bank Beneficiary's Bank PERSHING LLC ONE PERSHING PLAZA JERSEY CITY,NJ 07399 UNITED STATES OF AMERICA Instructing Bank Intermediary Bank PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank Receiving Bank THE BANK OF NEW YORK MELLON FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD Credit Advice PRINT 1 First Bank RECORDS & IEGAL REUUIItEMENTS CERTIFIED TO BE .1 TRUE AND EXACT COPT OF THE ORIGINAl. ! ; BY: SDNY: GMS,0020175 CONFIDENTIAL CONFIDENTIA_ FirstBankPR007334 EFTA_00I308I4 EFTA01273082  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 27-Aor-2017 Transaction Number Sending Bank Reference To Related Bank Reference JEEPERS INC 6100 RED HOOK QUARTER B 3 Received Amount 10,000.00 USD AMERICAN YACHT HARBOR Credit Amount 10,000.00 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficiary JEEPERS INC 6100 RED HOOK QUARTER B JEEPERS INC 3 ST THOMAS VI 00802 6100 RED HOOK QUARTER B 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Originator's Bank Beneficiary's Bank PERSHING LLC ONE PERSHING PLAZA JERSEY CITY,NJ 07399 UNITED STATES OF AMERICA Instructing Bank Intermediary Bank PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank Receiving Bank PUERTO RICO SAN JUAN PR Originator to Beneficiary Bank-to-Bank Information IMAD 20170427 B1Q8154C 006871 Credit Advice First Bank namans & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL ih 13%: SDitek00020176 CONFIDENTIAL CONFIDENTIAL ArTIIIMUI IP ',Ili\ 111 III. FirstBankPR007335 EFTA_00130815 EFTA01273083  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 18-Nov-2019 Transaction Number Sending Bank Reference To Related Bank Reference JEEPERS INC 6100 RED HOOK QUARTER B 3 Received Amount 79,206.92 USD AMERICAN YACHT HARBOR Credit Amount 79,206.92 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficiary FORTRESS VALUE RECOVERY FUND I LLC JEEPERS INC NATIONAL CORPORATE RESEARCH, LTD. 6100 RED HOOK QUARTER B 3 850 NEW BURTON ROAD SUITE 201 AMERICAN YACHT HARBOR DOVER, DE 19904,US ST THOMAS VI 00802 Originator's Bank Beneficiary's Bank BANK OF AMERICA, N.A. 222 BROADWAY NEW YORK,NY 10038 UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank PUERTO RICO SAN JUAN PR Originator to Beneficiary Bank-to-Bank Information /ACC/01-SEP-2019 - INVESTOR PAY MENT - FORTRESS VALUE RECOVERY FUND I LLC IMAD Credit Advice First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO RE .1 TRUE AND EXACT COPY OF THE ORIGINAL RY: S J*10020177 CONFIDENTIAL CONFIDENTIAL AUTHORIZED SIGN I I I RI FirstBankPR007336 EFTA_00I 30816 EFTA01273084  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 21-Nov-2019 Transaction Number Sending Bank Reference To Related Bank Reference JEEPERS INC 6100 RED HOOK QUARTER B 3 Received Amount 92,594.02 USD AMERICAN YACHT HARBOR Credit Amount 92,594.02 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficiary FORTRESS VALUE RECOVERY FUND I LLC JEEPERS INC NATIONAL CORPORATE RESEARCH, LTD. 6100 RED HOOK QUARTERS 3 850 NEW BURTON ROAD SUITE 201 AMERICAN YACHT HARBOR DOVER, DE 19904,US ST THOMAS VI 00802 Originator's Bank Beneficiary's Bank BANK OF AMERICA, N.A. 222 BROADWAY NEW YORK,NY 10038 UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank Originator to Beneficiary Bank-to-Bank Information /ACC/01-NOV-2019 - INVESTOR PAY MENT - FORTRESS VALUE RECOVERY FUND I LLC IMAD Credit Advice First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO RE A TRUE AND EXACT COPY OF THE ORIGINAL SDNY_GM_00020178 CONFIDENTIAL CONFIDENTIAL AUTIIOR111.10 sli, \ 111 III. FirstBankPR007337 EFTA_00 I 30817 EFTA01273085  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Reference To Related Bank Reference JEEPERS INC 6100 RED HOOK QUARTER B 3 Received Amount 13,618.90 USD AMERICAN YACHT HARBOR Credit Amount 13,618.90 USD ST THOMAS VI 00802 Charge Amount 15.00 USD Originator Beneficiary FORTRESS VALUE RECOVERY FUND I LLC JEEPERS INC NATIONAL CORPORATE RESEARCH, LTD. 6100 RED HOOK QUARTERS 3 850 NEW BURTON ROAD SUITE 201 AMERICAN YACHT HARBOR DOVER, DE 19904,US ST THOMAS VI 00802 Originator's Bank Beneficiary's Bank BANK OF AMERICA, N.A. 222 BROADWAY NEW YORK,NY 10038 UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank BANK OF AMERICA, N.A., NY NEW YORK NY Originator to Beneficiary Bank-to-Bank Information /ACC/01-DEC-2019 - INVESTOR PAY LESS CHARGES: USD 15.00 MENT - FORTRESS VALUE RECOVERY FUND I LLC IMAD Credit Advice First Bank nu:onus & LEGAL REQUIREMENTS CERTIFIED TO RE A TRUE AND ENACT COPY OF THE ORIGINAL BS:• SDNY_GM_00020179 CONFIDENTIAL CONFIDENTIAL Al"111O111LI IP SD, \ tI t RI FirstBankPR007338 EFTA_00130818 EFTA01273086  BOOK TRANSFER DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 12-Dec-2019 Transaction Number Sending Bank Reference To Related Bank Reference JEEPERS INC 6100 RED HOOK QUARTER B 3 Instructed Amount 15.00 USD AMERICAN YACHT HARBOR Debited Amount 15.00 USD ST THOMAS VI 00802 Paid Amount 15.00 USD Charge Amount 0.00 USD Originator Beneficiary JEEPERS INC FUNDS TRANSFER FEE 6100 RED HOOK QUARTER B 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Originator's Bank Beneficiary's Bank Instructing Bank Intermediary Bank Sending Bank Receiving Bank Originator to Beneficiary Bank-to-Bank Information INCOMING WIRE FEE AMT.S92594.02 DTD 11/22/2019 WIRE:487 Debit Advice RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL P BY: SDN'rekt00020180 CONFIDENTIAL CONFIDENTIAL All nomzun SIGN.III OE FirstBankPR007339 EFTA_00130819 EFTA01273087