EFTA01273059.pdf

FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 06-Se 2016 Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Received Amount 52,450.00 USD SUITE B3 Credit Amount 52,450.00 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficiary SUSPENSE RETURN OF FUNDS YOURSELVES INCOMING CHIPS/FED ETURN 2-SEP-16 Originator's Bank Beneficiary's Bank SUSPENSE RETURN OF FUNDS JEPSTEIN VIRGIN ISLANDS FOUNDATION INCOMING CHIPS/FED 6100 RED HOOK QUARTERS INCOMING RETURN SUITE B3 02-SEP-16 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 IMAD Credit Advice PRINT First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE .1 TRI'E AND EXACT COPY OF THE ORIGINAL BY: SDH#1, 6660020148 CONFIDENTIAL CONFIDENTIAL Ar11101t111.11 !di.% III It I FirstBankPR007310 EFTA_00I 30790 EFTA01273059  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 17-Nov-2016 Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Received Amount 100,000.00 USD SUITE 83 Credit Amount 100,000.00 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficiary J EPSTEIN VIRGIN ISLANDS FOUNDATION JEPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER B3 ST TH 6100 RED HOOK QUARTERS OMAS VI 00802 SUITE B3 VIRGIN ISLANDS (U.S.) 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 & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL FIDENT lic1_ wriimuzu, „„,, 111. BY: SONtleM_00020149 CON CONFIDENTIAL FirstBankPR007311 EFTA_00130791 EFTA01273060  FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Instructed Amount 52,500.00 USD SUITE B3 Debited Amount 52,500.00 USD ST THOMAS VI 00802 Paid Amount 52,500.00 USD Charge Amount 0.00 USD Originator Beneficia JEPSTEIN VIRGIN ISLANDS FOUNDATION J. EPSTEIN VIRGIN ISLANDS FOUND INC 6100 RED HOOK QUARTERS 6100 RED HOOK QTR B3 SUITE B3 ST THOMAS, VI. 00802 ST THOMAS VI 00802 VIRGIN ISLANDS (U.S.) Originators Bank Beneficiary's Bank DEUTSCHE BANK TRUST CO. AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR 1 Originator to Beneficiary Bank-to-Bank Information CHARITABLE CONTRIBUTION CHARITABLE CONTRIBUTION FUNDING ACCOUNT FUNDING ACCOUNT IMAD Debit Advice PRINT First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL Hl', StititeM00020150 CONFIDENTIAL CONFIDENTIAL .1t tii oni in) SIIiN %II III: FirstBankPR007312 EFTA_00130792 EFTA01273061  FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 06-Se 2016 Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Instructed Amount 52,500.00 USD SUITE B3 Debited Amount 52,500.00 USD ST THOMAS VI 00802 Paid Amount 52,500.00 USD Charge Amount 0.00 USD Originator Beneficiary JEPSTEIN VIRGIN ISLANDS FOUNDATION PERSHING LLC 6100 RED HOOK QUARTERS ONE PERSHING PI A7A SUITE B3 JERSEY CITY, NJ 07399 ST THOMAS VI 00802 UNITED STATES Originators Bank Beneficiary's Bank THE BANK OF NEW YORK MELLON NEW YORK NY Instructing Bank Intermediary Bank Sending Bank Receiving Bank THE BANK OF NEW YORK MELLON NEW YORK NY Originator to Beneficiary Bank-to-Bank Information FURTHER CREDIT TO J. EPSTEIN FURTHER CREDIT TO J. EPSTEIN VIRGI OUNDATION INC. VIRGIN ISLANDS FOUNDATION INC. ACCT CHARITABLE FUNDS ACCT CHARITABLE FUNDS IMAD Debit Advice PRINT 1 First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO RE A TRUE AND EXACT COPY OF THE ORIGINAL BY: SDNIGNI_00020151 CONFIDENTIAL CONFIDENTIAL IP SD, \ %II RI: FirstRankPR007313 EFTA_00130793 EFTA01273062  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 03-Mar-2017 Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Received Amount 100,000.00 USD SUITE 83 Credit Amount 100,000.00 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficiary J EPSTEIN VIRGIN ISLANDS FOUNDATION JEPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER 83 ST TH 6100 RED HOOK QUARTERS OMAS VI 00802 SUITE B3 VIRGIN ISLANDS (U.S.) 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 Originator to Beneficiary Bank-to-Bank Information IMAD Credit Advice First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO RE .1 TRUE AND EXACT COPT OF tar. ORIGINAL BY: SDNY_GM_00020152 CONFIDENTIAL CONFIDENTIAL sll,‘ %II RI: FirstBankPR007314 EFTA_00I 30794 EFTA01273063  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Received Amount 100,000.00 USD SUITE B3 Credit Amount 100,000.00 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficiary J EPSTEIN VIRGIN ISLANDS FOUNDATION JEPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER B3 ST TH 6100 RED HOOK QUARTERS OMAS VI 00802 SUITE B3 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 First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO RE A TRUE AND EXACT COPT OF Till: toRIGINAL I ! HT: SDN' GM_00020153 CONFIDENTIAL CONFIDENTIAL IP 111, \ 111 It l: FirstBankPR007315 EFTA_00I 30795 EFTA01273064  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 06-Jul-2017 Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Received Amount 90,000.00 USD SUITE 83 Credit Amount 90,000.00 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficia J EPSTEIN VIRGIN ISLANDS FOUNDATION JEPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER 83 ST TH 6100 RED HOOK QUARTERS OMAS VI 00802 SUITE B3 VIRGIN ISLANDS (U.S.) 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 1 First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND Etta COPT OF THE ORIGINAL ; BY: SCitt/.)-GM_00020154 CONFIDENTIAL CONFIDENTIAL Anamune sii,‘ au FirstBankPR007316 EFTA_00I 30796 EFTA01273065  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date - - Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Received Amount 80,000.00 USD SUITE B3 Credit Amount 80,000.00 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficiary J EPSTEIN VIRGIN ISLANDS FOUNDATION JEPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER B3 ST TH 6100 RED HOOK QUARTERS OMAS VI 00802 SUITE B3 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 Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL ! ; BY: CONFIDENTIAL Al I SDNY_GM_00020155 "I'llORIZLIP sib \ tit au CONFIDENTIAL FirstBankPR007317 EFTA_00I 30797 EFTA01273066  FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 4- r- 17 Transaction Number Sending Bank Referenc To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Instructed Amount 50,000.00 USD SUITE B3 Debited Amount 50,000.00 USD ST THOMAS VI 00802 Paid Amount 50,000.00 USD Charge Amount 0.00 USD Originator Beneficia RGIN ISLANDS FOUNDATION EDUCATION ADVANCE 6100 RED HOOK QUARTERS 408 CHESTER ST SUITE B3 MENLO PARK CA 94025 ST THOMAS VI 00802 UNITED STATES Originators Bank Beneficiary's Bank Instructing Bank Intermediary Bank Sending Bank Receiving Bank JPMORGAN CHASE BANK, NA NEW YORK NY Originator to Beneficiary Bank-to-Bank Information CHARITABLE DONATION CHARITABLE DONATION IMAD Debit Advice 1 First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE .t TRIT AND EXACT COPY OF Tilt ORIGINAL BI: SDNYIGNI_00020156 CONFIDENTIAL CONFIDENTIAL All UMW" II %Il. \ %It It' FirstBankPR007318 EFTA_00130798 EFTA01273067  FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date - - Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Instructed Amount 5,000.00 USD SUITE B3 Debited Amount 5,000.00 USD ST THOMAS VI 00802 Paid Amount 5,000.00 USD Charge Amount 0.00 USD Originator Beneficia JEPSTEIN VIRGIN ISLANDS FOUNDATION ADVANCE 6100 RED HOOK QUARTERS 408 CHESTER ST SUITE B3 MENIO PARK CA 94025 ST THOMAS VI 00802 UNITED STATES Originators Bank Beneficiary's Bank JP MORGAN CHASE NEW YORK NEW YORK Instructing Bank Intermediary Bank Sending Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Originator to Beneficiary Bank-to-Bank Information CHARITALBLE DONATION CHARITALBLE DONATION IMAD Debit Advice First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO RE A TRUE AND EXACT COPT OF THE ORIGINAL RV: s j00020157 CONFIDENTIAL CONFIDENTIAL ti IIIIIKIZED SIGN IIIRI FirstBankPR007319 EFTA_00I 30799 EFTA01273068  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 30-Jan-2018 Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Received Amount 70,000.00 USD SUITE B3 Credit Amount 70,000.00 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficiary J EPSTEIN VIRGIN ISLANDS FOUNDATION JEPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER B3 ST TH 6100 RED HOOK QUARTERS OMAS VI 00802 SUITE B3 VIRGIN ISLANDS (U.S.) 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 NEW YORK NY Originator to Beneficiary Bank-to-Bank Information IMAD Credit Advice 1 1 First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO RE .1 TRUE AND EMI COPT OF THE ORIGINAL .r.'‘ BY: SDNteM_D0CH20158 ArTlIORIII.0 !IN.\ HI III CONFIDENTIAL CONFIDENTIAL FirstBankPR007320 EFTA_00I 30800 EFTA01273069  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Received Amount 100,000.00 USD SUITE B3 Credit Amount 100,000.00 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficiary J EPSTEIN VIRGIN ISLANDS FOUNDATION ENHANCED EDUCATION INC 6100 RED HOOK QUARTER 83 ST TH OMAS VI 00802 VIRGIN ISLANDS (U.S.) Originator's Bank Beneficiary's Bank PERSHING LLC JEPSTEIN VIRGIN ISLANDS FOUNDATION ONE PERSHING PLAZA 6100 RED HOOK QUARTERS JERSEY CITY,NJ 07399 SUITE B3 UNITED STATES OF AMERICA ST THOMAS VI 00802 Instructing Bank Intermediary Bank PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank Receiving Bank THE BANK OF NEW YORK MELLON ANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information D HOOK QUM ihR B3 ST TH HOMAS VI 00802 IMAD Credit Advice NONE 1 First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BB A TRUE AND EXACT COPY OF THE ORIGINAL BY: SDNY_GM_00020159 CONFIDENTIAL CONFIDENTIAL AUTRORInio siu.‘ I I I It I. FirstBankPR007321 EFTA_00130801 EFTA01273070  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 29-Jan-2019 Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Received Amount 120,000.00 USD SUITE B3 Credit Amount 120,000.00 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficiary 7171018893 J EPSTEIN VIRGIN ISLANDS FOUNDATION JEPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER 83 ST TH 6100 RED HOOK QUARTERS OMAS VI 00802 SUITE B3 VIRGIN ISLANDS (U.S.) 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 F NEW YORK MELLON FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD Credit Advice First Bank RECORDS dr LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND ENACT (OPT OF THE ORIGINAL NJ, BY: SDN';;. &A:00020160 CONFIDENTIAL CONFIDENTIAL Arlin/Ma 10 SIG \ 111 HI. FirstBankPR007322 EFTA_00130802 EFTA01273071  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 07-Feb-2019 Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Received Amount 128,626.14 USD SUITE B3 Credit Amount 128,626.14 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficia J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER B3 ST TH OMAS VI 00802 VIRGIN ISLANDS (U.S.) Originator's Bank Bank PERSHING LLC JEPSTEIN VIRGIN ISLANDS FOUNDATION ONE PERSHING PLAZA 6100 RED HOOK QUARTERS JERSEY CITY,NJ 07399 SUITE B3 UNITED STATES OF AMERICA ST THOMAS VI 00802 Instructing Bank Intermediary Bank PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank Receiving Bank OF NEW YORK MELLON FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD Credit Advice NONE 1 First Bank RFAMRDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL ov: s :, 00020181 I CONFIDENTIAL CONFIDENTIAL AUTIIORIZED SIGN I RI: FirstBankPR007323 EFTA_00 I 30803 EFTA01273072  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 07-May-2019 Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Received Amount 50,000.00 USD SUITE B3 Credit Amount 50,000.00 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficiary EDUCATION ADVANCE ENHANCED EDUCATION 25 E 10TH ST APT 2B 6100 RED HOOK QUARTER NEW YORK, NY 100036108 US B3 UNITED STATES ST. THOMAS VI 00802 US Originator's Bank Beneficiary's Bank JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Instructing Bank Intermediary Bank Sending Bank Receiving Bank CHASE BANK, NA FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information RE i URNED DONAI ION /BNF/RE I URNED DONATION IMAD Credit Advice NONE 1 First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL SDNYIGNI_00020162 CONFIDENTIAL CON FIDENTIA_ IP %H.\ III HE FirstBankPR007324 EFTA_00I 30804 EFTA01273073  FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 25-Jan-2019 Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Instructed Amount 3,535.99 USD SUITE B3 Debited Amount 3,535.99 USD ST THOMAS VI 00802 Paid Amount 3,535.99 USD Charge Amount 0.00 USD Originator JEPSTEIN VIRGIN ISLANDS FOUNDATION PENINSULA PROPERTY MANAGEMENT 6100 RED HOOK QUARTERS 521 N HARBOR CITY BLVD SUITE B3 MELBOURNE FL 32935 ST THOMAS VI 00802 UNITED STATES Originators Bank Beneficiary's Bank 7 111.11 GO BANK 400 HAMILTON AVE PALO ALTO CA 94301 Instructing Bank Intermediary Bank Sending Bank Receiving Bank WELLS FARGO BANK, NA SAN FRANCISCO CA Originator to Beneficiary Bank-to-Bank Information RENT FEE RENT FEE IMAD Debit Advice 1 First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL 111: SDNillettn_00020163 CONFIDENTIAL CONFIDENTIAL Arriuntint, slip\ III ni. FirstBankPR007325 EFTA_00130805 EFTA01273074  FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 28-Jan-2019 Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Instructed Amount 10,000.00 USD SUITE B3 Debited Amount 10,000.00 USD ST THOMAS VI 00802 Paid Amount 10,000.00 USD Charge Amount 0.00 USD Originator Beneficia JEPSTEIN VIRGIN ISLANDS FOUNDATION PENINSULA PROPERTY MANAGEMENT 6100 RED HOOK QUARTERS 521 HARBOR CITY BLVD SUITE B3 MELBORNE FL 32935 ST THOMAS VI 00802 UNITED STATES Originators Bank Beneficiary's Bank WELLS FARGO BANK 400 HAMILTON AVE PALO ALTO CA 94301 Instructing Bank Intermediary Bank Sending Bank Receiving Bank FIRSTBANK PUERTO RICO WELLS FARGO BANK, NA SAN JUAN SAN FRANCISCO PR CA Originator to Beneficiary Bank-to-Bank Information RENT FEE RENT FEE IMAD Debit Advice First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIER TO RE A TRUE AND EXACT COPY OF THE ORIGINAL BY: SOW/IW.(1_00020164 CONFIDENTIAL CONFIDENTIAL sII.‘ tit RI: FirstBankPR007326 EFTA_00I 30806 EFTA01273075  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) SIN Date Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Received Amount 173,786.15 USD SUITE B3