EFTA01273089.pdf

FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 07-Apr-2016 Transaction Number Sending Bank Reference To Related Bank Reference F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 Received Amount 150,000.00 USD ST THOMAS VI Credit Amount 150,000.00 USD Charge Amount 15.00 USD Originator Beneficia 0035269691 35269691 - JEFFREY EPSTEIN F T REAL ESTATE, INC C/O HBRK ASSOCIATES, INC 6100 RED HOOK QUARTERS B 3 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI NEW YORK, NY 10022 Originator's Bank Beneficiary's Bank BKTRUS33PVVM DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank 021001033 DEUTSCHE BANK TRUST CO. AMERICAS NEW YORK NY Originator to Beneficiary Bank-to-Bank Information LESS CHARGES: USD 15.00 IMAD Credit Advice PRINT Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE .1 TRUE EXACT COPY OF THE ORIGINAL BY: SDNYGM_00020186 CONFIDENTIAL CONFIDENTIAL \ 11I RI. FirstBankPR007342 EFTA_00I 3011.3 EFTA01273089  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 28-Seo-2016 Transaction Number Sending Bank Reference To Related Bank Reference F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 Received Amount 3,738,277.00 USD ST THOMAS VI 00802 Credit Amount 3,738,277.00 USD Charge Amount 0.00 USD Originator Beneficia BUTTERFLY TRUST F T REAL ESTATE, INC C/O HBRK ASSOCIATES, INC 6100 RED HOOK QUARTERS B 3 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 NEW YORK, NY 10022 Originator's Bank Beneficiary's Bank TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank UTSCHE BANK TRUST CO. AMERICAS FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD Credit Advice PRINT 1 First Bank RECORDS ot LEGAL REQUIREMENTS CERTIFIED TO RE A TRUE AND EMIT COPY OF THE ORIGINAL. BY: s j 0002871 CONFIDENTIAL CONFIDENTIA._ D S IGN I t I Hi FirstBankPR007343 EFTA_00I 30824 EFTA01273090  FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 07-Apr-2016 Transaction Number Sending Bank Reference To Related Bank Reference F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 Instructed Amount 78,000.00 USD ST THOMAS VI Debited Amount 78,000.00 USD Paid Amount 78,000.00 USD Charge Amount 0.00 USD Originator Beneficiary F T REAL ESTATE, INC KFK GLOBAL INVESTMENTS 6100 RED HOOK QUARTERS B 3 9053 ESTATE THOMAS SUITE 101 ST THOMAS VI ST THOMAS USVI 00802 VIRGIN ISLANDS (U.S.) Originator's Bank Beneficiary's Bank MERCHANTS COMMERCIAL BANK 4608 TUTU PARK MALL SUITE 100 ST THOMAS USVI 00802 Instructing Bank Intermediary Bank Sending Bank Receiving Bank ALOSTAR BANK OF COMMERCE BIRMINGHAM AL Originator to Beneficiary Bank-to-Bank Information r REAL ESTATE TRANSACTION ilL ESTATE TRANSACTION IMAD Debit Advice PRINT 1 First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO RE A TRUE 1M MAI COPY OF THE ORIGINAL HI: SDN'; &Li/0020188 CONFIDENTIAL CONFIDENTIAL slip \ tII ItI. FirstBankPR007344 EFTA_00130825 EFTA01273091  FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 24-Oct-2016 Transaction Number Sending Bank Reference To Related Bank Reference F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 Instructed Amount 2,293,269.00 USD ST THOMAS VI 00802 Debited Amount 2,293,269.00 USD Paid Amount 2,293,269.00 USD Charge Amount 0.00 USD Originator Beneficiary FT REAL ESTATE, INC SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTERS B 3 6100 RED HOOK QUARTER B2 ST THOMAS VI 00802 ST THOMAS, VI. 00802 VIRGIN ISLANDS (U.S.) Originators Bank Beneficiary's Bank DEUTSCHE BANK TRUST CO. AMERICAS NEW YORK NY Instructing Bank Intermediary Bank Sending Bank Receiving Bank DEUTSCHE BANK TRUST CO. AMERICAS NEW YORK NY Originator to Beneficiary Bank-to-Bank Information LOAN REPAYMENT LOAN REPAYMENT IMAD Debit Advice PRINT First Bank RECORDS & LEGAL REOUIREMENTS CERTIFIED TO BF A TRUE liNn EXACT COPT OF THE oRIGINAL BY: sornITA_00020189 • CONFIDENTIAL CONFIDENTIAL AUTHORIZED SIGN It I. FirstBankPR007345 EFTA_00I308_6 EFTA01273092  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 01-Feb-2017 Transaction Number Sending Bank Reference To Related Bank Reference F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 Received Amount 300,000.00 USD ST THOMAS VI 00802 Credit Amount 300,000.00 USD Charge Amount 0.00 USD Originator Beneficia 0035269691 35269691 - JEFFREY EPSTEIN F T REAL ESTATE, INC C/O HBRK ASSOCIATES, INC 6100 RED HOOK QUARTERS B 3 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 NEW YORK, NY 10022 Originators Bank Beneficiary's Bank BKTRUS33PVVM DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank 021001033 DEUTSCHE BANK TRUST CO. AMERICAS FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD Credit Advice PRINT = Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EMT COPY OF THE ORIGINAL ; BY: SDIVAM:00020190 CONFIDENTIAL CON FIDENTIA_ 'Ill.\ It I. FirstBankPR007346 EFTA_00 I 30827 EFTA01273093  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 29-Sep-2017 Transaction Number Sending Bank Reference To Related Bank Reference F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 Received Amount 1,000,000.00 USD ST THOMAS VI 00802 Credit Amount 1,000,000.00 USD Charge Amount 0.00 USD Originator Beneficiary 0035269691 35269691 - JEFFREY EPSTEIN F T REAL ESTATE, INC C/O HBRK ASSOCIATES, INC 6100 RED HOOK QUARTERS B 3 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 NEW YORK, NY 10022 Originator's Bank Beneficiary's Bank BKTRUS33PVVM DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank 021001033 DEUTSCHE BANK TRUST CO. AMERICAS NEW YORK NY Originator to Beneficiary Bank-to-Bank Information IMAD 20170929 B1Q8383C 026481 Credit Advice 1 First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO RE .1 TRUE JIM) ENACT COPY OF THE ORIGINAL I r H: SDPite&00020191 CONFIDENTIAL CONFIDENTIAL sib FirstBankPR007347 EFTA_00I 30828 EFTA01273094  FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 01-Feb-2017 Transaction Number Sending Bank Reference To Related Bank Reference F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 Instructed Amount 1,500,000.00 USD ST THOMAS VI 00802 Debited Amount 1,500,000.00 USD Paid Amount 1,500,000.00 USD Charge Amount 0.00 USD Beneficiary F T REAL ESTATE, INC DAVID J MITCHELL 6100 RED HOOK QUARTERS B 3 745 FIFTH AVE, SUITE 515 ST THOMAS VI 00802 NEW YORK, NY 10151 UNITED STATES Originators Bank Beneficiary's Bank FIRST REPUBLIC BANK SAN FRANCISCO CA Instructing Bank Intermediary Bank Sending Bank Receiving Bank FIRST REPUBLIC BANK SAN FRANCISCO CA Originator to Beneficiary Bank-to-Bank Information LOAN LOAN IMAD Debit Advice PRINT griEBank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO RE A TRUE AND EXACT COPY OF THE ORIGINAL SDt1 lS0020192 CONFIDENTIAL CONFIDENTIAL AUTHORIZED SIGN III Iti FirstBankPR007348 EFTA_00130829 EFTA01273095  FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 02-Feb-2017 Transaction Number Sending Bank Reference To Related Bank Reference F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 Instructed Amount 280,000.00 USD ST THOMAS VI 00802 Debited Amount 280,000.00 USD Paid Amount 280,000.00 USD Charge Amount 0.00 USD Originator F T REAL ESTATE, INC KELLERHALS FERGUSON KROBLIN PLLC 6100 RED HOOK QUARTERS B 3 ROYAL PALMS PROFESSIONAL BUILDING ST THOMAS VI 00802 9053 ESTATE THOMAS SUITE 101 VIRGIN ISLANDS (U.S.) Originators Bank Beneficiary's Bank MERCHANTS COMMERCIAL BANK 4608 TUTU MALL, SUITE 100 ST. THOMAS, VI. 00802 Instructing Bank Intermediary Bank Sending Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Originator to Beneficiary Bank-to-Bank Information REAL ESTATE PURCHASE REAL ESTATE PURCHASE IMAD Debit Advice PRINT Bank RECORDS dt LEGAL REQUIREMENTS CERTIFIED TO RE .1 TRUE AND EXACT COPT OF THE ORIGINAL BY: SDN'iCGM_00020193 CONFIDENTIAL CONFIDENTIAL AUTHORIZED SIG% %II RI: FirstBankPR007349 EFTA_00130830 EFTA01273096  FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Reference To Related Bank Reference F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 Instructed Amount 1,000,000.00 USD ST THOMAS VI 00802 Debited Amount 1,000,000.00 USD Paid Amount 1,000,000.00 USD Charge Amount 0.00 USD Originator Beneficiary F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 MIR E CAPITAL LLC 515 WEST END AVENUE ST THOMAS VI 00802 NEWYORK NY 10024 UNITED STATES Originators Bank Beneficiary's Bank BANK OF AMERICA, N.A., NY 705 LEXINGTON AVENUE NEWYORK NY Instructing Bank Intermediary Bank Sending Bank Receiving Bank FIRSTBANK PUERTO RICO BANK OF AMERICA, N.A., NY SAN JUAN NEW YORK PR NY Originator to Beneficiary Bank-to-Bank Information BUSINESS LOAN FOR INVESTMENT BUSINESS LOAN FOR INVESTMENT IMAD Debit Advice First Bank ItEconns & LEGAL REHIMIDIENTS CERTIFIED TO BE TRUE ,IND ENACT COPY OF THE ORIGINAL ) In: SDNY' GM_00020194 , CONFIDENTIAL CONFIDENTIAL Ammar/rip sii, tit lir FirstBankPR007350 EFTA_00I 30831 EFTA01273097  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 25-Jun-2018 Transaction Number Sending Bank Reference To Related Bank Reference F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 Received Amount 340,000.00 USD ST THOMAS VI 00802 Credit Amount 340,000.00 USD Charge Amount 0.00 USD Beneficiary DAVID J MITCHELL F T REAL ESTATE, INC 45 E 66TH ST APT PH 6100 RED HOOK QUARTERS B 3 NEW YORK, NY 10065-6102 ST THOMAS VI 00802 Originator's Bank Beneficiary's Bank Instructing Bank Intermediary Bank Sending Bank Receiving Bank FIRST REPUBLIC BANK FIRSTBANK PUERTO RICO SAN FRANCISCO SAN JUAN CA PR Originator to Beneficiary Bank-to-Bank Information IMAD Credit Advice 1 First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE .1 TRUE AND EXACT COPT OF THE ORIGINAL BY: SDNYGM_00020195 CONFIDENTIAL CONFIDENTIA ArTIIMUZI IP sli, tit RI. FirstBankPR007351 EFTA 00130832 EFTA01273098  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 01-Nov-2018 Transaction Number Sending Bank Reference To Related Bank Reference F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 Received Amount 500,000.00 USD ST THOMAS VI 00802 Credit Amount 500,000.00 USD Charge Amount 0.00 USD Originator Beneficiary DAVID J MITCHELL F T REAL ESTATE, INC 45 E 66TH ST APT PH 6100 RED HOOK QUARTERS B 3 NEW YORK, NY 10065-6102 ST THOMAS VI 00802 Originator's Bank Beneficiary's Bank Instructing Bank Intermediary Bank Sending Bank Receiving Bank FIRST REPUBLIC BANK STBANK PUERTO RICO SAN FRANCISCO SAN JUAN CA PR Originator to Beneficiary Bank-to-Bank Information IMAD Credit Advice 1 First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EXACT COPT OF THE ORIGINAL , I BY, SDNYlek00020196 CONFIDENTIAL CONFIDENTIAL THORIZIA, \ III III. FirstBankPR007352 EFTA_00I 30833 EFTA01273099  FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 15-Nov-2018 Transaction Number Sending Bank Reference To Related Bank Reference F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 Instructed Amount 75,000.00 USD ST THOMAS VI 00802 Debited Amount 75,000.00 USD Paid Amount 75,000.00 USD Charge Amount 0.00 USD Ori inator Beneficia ATE, INC VIBT INC 6100 RED HOOK QUARTERS B 3 37 MAIN STREET ST THOMAS VI 00802 ST THOMAS VI 00802 VIRGIN ISLANDS (U.S.) Originators Bank Beneficia s Bank FIRSTBANK PUERTO RICO PO BOX 9146 1519 PONCE DE LEON AVE SANTURCE PR 00908 Instructing Bank Intermediary Bank Sending Bank Receiving Bank FIRSTBANK PUERTO RICO FIRSTBANK PUERTO RICO SAN JUAN SAN JUAN PR PR Originator to Beneficiary Bank-to-Bank Information DONATION DONATION IMAD Debit Advice First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EXACT COPT of THE ORIGINAL BY: SDN'i_GMS,0020197 CONFIDENTIAL CONFIDENTIAL Art HORIII.n sli, \ tit RI: FirstBankPR007353 EFTA_00I 30834 EFTA01273100  FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 01-Jul-2019 Transaction Number Sending Bank Reference To Related Bank Reference F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 Instructed Amount 300,000.00 USD ST THOMAS VI 00802 Debited Amount 300,000.00 USD Paid Amount 300,000.00 USD Charge Amount 0.00 USD Originator Beneficia F T REAL ESTATE, INC LARRY VISOSKI 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 PALM BEACH GARDENS FL 33418 UNITED STATES Originators Bank Beneficiary's Bank Instructing Bank Intermediary Bank Sending Bank Receiving Bank ll Originator to Beneficiary REFERENCE LOAN r NYi AN NEW YORK AMERICA, N.A., NY Bank-to-Bank Information IMAD Debit Advice First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO RE A TRUE AND EXACT COPY OF THE ORIGINAL SDNI,GM00020198 CONFIDENTIAL CONFIDENTIAL Arimintini) %Hi\ tiI at: FirstBankPR007354 EFTA_00I 30835 EFTA01273101