EFTA01273198.pdf

FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 19-Apr-2016 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 500,000.00 USD ST THOMAS VI Credit Amount 500,000.00 USD Charge Amount 15.00 USD Beneficiary EFFREY EPSTEIN LSJ EMPLOYEES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI NEW YORK, NY 10022 Originator's Bank Beneficiary's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank k Receiving Bank i tillit BANK TRUST CO AMERICAS NEW YORK NY Originator to Beneficiary Bank-to-Bank Information LESS CHARGES: USD 15.00 IMAD 20160419 B1Q8383C 011551 Credit Advice PRINT SDNY_GM_00020356 CONFIDENTIAL CONFIDENTIAL FirstBankPR007497 EFTA_00130977 EFTA01273198  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE IMTFI0UT SIGNATURE) Date 07-Jul-2016 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 500,000.00 USD ST THOMAS VI 00802 Credit Amount 500,000.00 USD Charge Amount 0.00 USD Originator 1 JEFFREY EPSTEIN LSJ EMPLOYEES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 NEW YORK, NY 10022 Originator's Bank Beneficiary's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank DEUTSCHE BANK TRUST CO AMERICAS FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD 20160707 B1Q8383C 010719 Credit Advice PRINT SDNY_GM_00020357 CONFIDENTIAL CONFIDENTIAL FirstBankPR007498 EFTA_00130978 EFTA01273199  FEDWIRE RECEIVE CREDIT ADVICE 25-Oct-2016 (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 500,000.00 USD ST THOMAS VI 00802 Credit Amount 500,000.00 USD Charge Amount 0.00 USD Beneficia EFFREY EPSTEIN EES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 NEW YORK, NY 10022 Originator's Bank Beneficiary's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank DEUTSCHE BANK TRUST CO AMERICAS FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR i Originator to Beneficiary Bank-to-Bank Information IMAD 20161025 B1Q8383C 009745 Credit Advice PRINT SDNY_GM_00020358 CONFIDENTIAL CONFIDENTIAL FirstBankPR007499 EFTA_00I 30979 EFTA01273200  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE INITH0UT SIGNATURE) Date 20-Jan-2017 Transaction Number Sending Bank Referenc To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 500,000.00 USD ST THOMAS VI 00802 Credit Amount 500,000.00 USD Charge Amount 0.00 USD Originator JEFFREY EPSTEIN LSJ EMPLOYEES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 NEW YORK, NY 10022 Originator's Bank Beneficiary's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Receiving Bank Originator to Beneficiary Bank-to-Bank Information IMAD 20170120 B1Q8383C 013106 Credit Advice PRINT SDNY_GM_00020359 CONFIDENTIAL CONFIDENTIAL FirStBankPR007500 EFTA_00I 30980 EFTA01273201  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE IMTFI0UT SIGNATURE) Date 19-May-2017 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 500,000.00 USD ST THOMAS VI 00802 Credit Amount 500,000.00 USD Charge Amount 0.00 USD Beneficia 1 JEFFREY EPSTEIN LSJ EMPLOYEES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 NEW YORK, NY 10022 Beneficiary's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Receiving Bank BANK TRUST CO. AMERICAS FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD 20170519 B1Q8383C 009209 Credit Advice SDNY_GM_00020360 CONFIDENTIAL CONFIDENTIAL FirstBankPR007501 EFTA_00130981 EFTA01273202  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 02-Oct-P017 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 150,000.00 USD ST THOMAS VI 00802 Credit Amount 150,000.00 USD Charge Amount 0.00 USD Beneficia SJE, LLC LSJ EMPLOYEES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 UNITED STATES Originator's Bank Beneficiary's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank DEUTSCHE BANK TRUST CO AMERICAS FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD 20171002 B1Q8383C 013716 Credit Advice SDNY_GM_00020361 CONFIDENTIAL CONFIDENTIAL FirstBankPR007502 EFTA_00I 30982 EFTA01273203  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE INITH0UT SIGNATURE) Date Transaction Number Sending Bank ReferentONIS To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 200,000.00 USD ST THOMAS VI 00802 Credit Amount 200,000.00 USD Charge Amount 0.00 USD EFFREY EPSTEIN LSJ EMPLOYEES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 NEW YORK, NY 10022 Ori inators Bank Beneficiary's Bank TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO Originator to Beneficiary Bank-to-Bank Information IMAD 20171018 B1Q8383C 011547 Credit Advice SDNY_GM_00020362 CONFIDENTIAL CONFIDENTIAL FirstBankPR007503 EFTA_00I30983 EFTA01273204  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE INITH0UT SIGNATURE) Date 17-Nov-2017 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 350,000.00 USD ST THOMAS VI 00802 Credit Amount 350,000.00 USD Charge Amount 0.00 USD Beneficia EFFREY EPSTEIN LSJ EMPLOYEES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 NEW YORK, NY 10022 Originator's Bank Beneficiary's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank J Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Originator to Beneficiary Bank-to-Bank Information IMAD 20171117 B1Q8383C 008364 Credit Advice SDNY_GM_00020363 CONFIDENTIAL CONFIDENTIAL FirstBankPR007504 EFTA_00130984 EFTA01273205  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE INITH0UT SIGNATURE) Date 10-Jan-2018 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 350,000.00 USD ST THOMAS VI 00802 Credit Amount 350,000.00 USD Charge Amount 0.00 USD Originator Beneficia EFFREY EPSTEIN LSJ EMPLOYEES LLC SSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 NEW YORK, NY 10022 Beneficiary's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Receiving Bank DEUTSCHE BANK TRUST CO AMERICAS FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD 20180110 B1Q8383C 013912 Credit Advice SDNY_GM_00020364 CONFIDENTIAL CONFIDENTIAL FirstBankPR007505 EFTA_00130985 EFTA01273206  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 16-Mar-2018 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 200,000.00 USD ST THOMAS VI 00802 Credit Amount 200,000.00 USD Charge Amount 0.00 USD Originator Beneficia EFFREY EPSTEIN LSJ EMPLOYEES LLC SSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 NEW YORK, NY 10022 Originator's Bank Beneficiary's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank DEUTSCHE BANK TRUST CO AMERICAS FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD 20180316 B1Q8383C 004654 Credit Advice SDNY_GM_00020365 CONFIDENTIAL CONFIDENTIAL FirstBankPR007506 EFTA_00I 30986 EFTA01273207  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 02-May-2018 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 300,000.00 USD ST THOMAS VI 00802 Credit Amount 300,000.00 USD Charge Amount 0.00 USD Originator Beneficiary EFFREY EPSTEIN ES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR NY N ST THOMAS VI 00802 UNITED STATES Ori inator's Bank Beneficiary's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank DEUTSCHE BANK TRUST CO AMERICAS FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD 20180502 B1Q8383C 013612 Credit Advice SDNY_GM_00020366 CONFIDENTIAL CONFIDENTIAL FirstBankPR007507 EFTA_00I 30987 EFTA01273208  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 20-Jun-2018 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 200,000.00 USD ST THOMAS VI 00802 Credit Amount 200,000.00 USD Charge Amount 0.00 USD Originator IEFFREY EPSTEIN LSJ ES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 NEW YORK, NY 10022 Beneficiary's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank ANK TRUST CO AMERICAS FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD 20180620 B1Q8383C 012625 Credit Advice SDNY_GM_00020367 CONFIDENTIAL CONFIDENTIAL FirstBankPR007508 EFTA_00I 30988 EFTA01273209  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 25-Jul-2018 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 400,000.00 USD ST THOMAS VI 00802 Credit Amount 400,000.00 USD Charge Amount 0.00 USD Beneficia JEFFREY EPSTEIN EES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR NY ST THOMAS VI 00802 UNITED STATES Originator's Bank Beneficiary's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Originator to Beneficiary Bank-to-Bank Information IMAD 20180725 B1Q8383C 013692 Credit Advice SDNY_GM_00020368 CONFIDENTIAL CONFIDENTIAL FirstBankPR007509 EFTA_00130989 EFTA01273210  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 13-Sep-2018 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 400,000.00 USD ST THOMAS VI 00802 Credit Amount 400,000.00 USD Charge Amount 0.00 USD EFFREY EPSTEIN LSTEMPLOYEES LLC SSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 NEW YORK, NY 10022 Beneficiary's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO Originator to Beneficiary Bank-to-Bank Information IMAD 20180913 B1Q8383C 016638 Credit Advice SDNY_GM_00020369 CONFIDENTIAL CONFIDENTIAL FirstBankPR007510 EFTA_00I 30990 EFTA01273211  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 01-Nov-2018 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 400,000.00 USD ST THOMAS VI 00802 Credit Amount 400,000.00 USD Charge Amount 0.00 USD Originator Beneficia JEFFREY EPSTEIN LSJ EMPLOYEES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 UNITED STATES Beneficiary's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank DEUTSCHE BANK TRUST CO AMERICAS FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD 20181101 B1Q8383C 010929 Credit Advice SDNY_GM_00020370 CONFIDENTIAL CONFIDENTIAL FirstBankPR007511 EFTA_00130991 EFTA01273212  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 500,000.00 USD ST THOMAS VI 00802 Credit Amount 500,000.00 USD Charge Amount 0.00 USD Originator Beneficiary JEFFREY EPSTEIN LSJ EMPLOYEES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 UNITED STATES Beneficiary's Bank 00 10 1011 TRUST COMPANY AMERICA NEW YOR K,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Receiving Bank I IIlilt BANK TRUST CO AMERICAS NEW YORK NY Originator to Beneficiary Bank-to-Bank Information IMAD 20181206 B1Q8383C 011234 Credit Advice SDNY_GM_0002037i CONFIDENTIAL CONFIDENTIAL FirstBankPR007512 EFTA_00130992 EFTA01273213  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE INITH0UT SIGNATURE) Date 21-Feb-2019 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 800,000.00 USD ST THOMAS VI 00802 Credit Amount 800,000.00 USD Charge Amount 0.00 USD Originator Beneficiary EFFREY EPSTEIN LSJ EMPLOYEES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 UNITED STATES Beneficiary's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank k Receiving Bank ANK TRUST CO AMERICAS FIRSTBANK PUERTO RICO J illii NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD 20190221 B1Q8383C 013118 Credit Advice SDNY_GM_00020372 CONFIDENTIAL CONFIDENTIAL FirstBankPR007513 EFTA_00130993 EFTA01273214  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 29-Mar-2019 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 175,000.00 USD ST THOMAS VI 00802 Credit Amount 175,000.00 USD Charge Amount 0.00 USD Originator Beneficia MIN JEFFREY EPSTEIN C/O HBRK ASSOCIATES, INC LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 UNITED STATES Originator's Bank Beneficiary's Bank TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank DEUTSCHE BANK TRUST CO AMERICAS FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD 20190329 B1Q8383C 058567 Credit Advice SDNY_GM_00020373 CONFIDENTIAL CONFIDENTIAL FirstBankPR007514 EFTA_00130994 EFTA01273215  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WTH0UT SIGNATURE) Date 24-Jul-2019 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 2,536,513.89 USD ST THOMAS VI 00802 Credit Amount Z 536,513.89 USD Charge Amount 0.00 USD Originator Beneficia TRUST COMPANY INC 6100 RED LSJ EMPLOYEES LLC HOOK QUARTER B3 ST THOMAS VI 00802 LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 VIRGIN ISLANDS (U.S.) Originator's Bank Beneficiary's Bank B AND CO., INC. SAN FRANCISCO,CA UNITED STATES OF AMERICA Instructing Bank Intermediary Bank CHARLES SCHWAB & CO., INC CASH ACCT- SF211MN-07 211 MAIN ST SAN FRANCISCO CA US 94104 Sending Bank Receiving Bank WELLS FARGO BANK, NA SAN FRANCISCO CA Originator to Beneficiary "tUNUING OPERAI ING ACCOUNT FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information /REC/FUNDING OPERATING ACCOUNT J IMAD 20190724 1167032R 019383 Credit Advice SDNY_GM_00020374 CONFIDENTIAL CONFIDENTIAL FirstBankPR007515 EFTA_00130995 EFTA01273216  FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Sim Date Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Instructed Amount 8,680.57 USD ST THOMAS VI 00802 Debited Amount 8,680.57 USD Paid Amount 8,680.57 USD Charge Amount 0.00 USD Originator Beneficia LSJ EMPLOYEES LLC KITCHEN SOLVERS OF MIAMI LITRE SAINT JAMES ISLAND 1925 BRICKELL AVENUE 1106 ST THOMAS VI 00802 MIAMI, FL 33129 UNITED STATES Originators Bank Beneficiary's Bank Instructing Bank Intermediary Bank Sending Bank Receivin Bank MI IIIR IPUERTO RICO JPMORGAN CHASE BANK, NA SAN JUAN BEVERLY HILLS PR CA Originator to Beneficiary Bank-to-Bank Information REFERENCE INVOICE STJ0322 AND INVOI CE LSJ0513 PAY FOR KITCHEN COUNTERTOPS IMAD 20190517 B1B7T41C 000102 Debit Advice SDNY_GM_00020375 CONFIDENTIAL CONFIDENTIAL FirstBankPR007516 EFTA_00I 30996 EFTA01273217  FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Instructed Amount 6,555.00 USD ST THOMAS VI 00802 Debited Amount 6,555.00 USD Paid Amount 6,555.00 USD Charae Amount 0.00 USD 1 1110 101 EES LLC CONSULTING INC LITTLE SAINT JAMES ISLAND MARINA PUERTO DEL REY ST THOMAS VI 00802 FAJARDO PR 00738 PUERTO RICO Originators Bank Beneficiary's Bank Instructing Bank Intermediary Bank Sending Bank a nk IS A DORAL FL Originator to Beneficiary Bank-to-Bank Information REFERENCE INVOICE NO 051419 PAYMENT FOR ELECTRICAL WORK IMAD 20190529 B1B7T41C 000111 Debit Advice SDNY_GM_00020376 CONFIDENTIAL CONFIDENTIAL FirstBankPR007517 EFTA_00I30997 EFTA01273218  FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 29-May-2019 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Instructed Amount 1,761.00 USD ST THOMAS VI 00802 Debited Amount 1,761.00 USD Paid Amount 1,761.00 USD Charge Amount 0.00 USD Ori inator Beneficia ES LLC 7SEAS MARINE CONSULTING INC LITTLE SAINT JAMES ISLAND MARINA PUERTO DEL REY ST THOMAS VI 00802 FAJARDO PR 00738 PUERTO RICO Originators Bank Beneficiary's Bank Instructing Bank Intermediary Bank ii ik FIRSTBANK PUERTO RICO tingi Receiv.„_ ing Bank CITIBANK, N.A. SAN JUAN DORAL PR FL Originator to Beneficiary Bank-to-Bank Information REFERENCE BALANCE INVOICE 051419 PAYMENT FOR ELECTRICAL WORK IMAD 20190529 B1B7T41C 000110 Debit Advice SDNY_GM_00020377 CONFIDENTIAL CONFIDENTIAL FirstBankPR007518 EFTA_00I30998 EFTA01273219  FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 29-May-2019 Transaction Number Sending Bank Referenc To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Instructed Amount 18,650.00 USD ST THOMAS VI 00802 Debited Amount 18,650.00 USD Paid Amount 18,650.00 USD Charge Amount 0.00 USD Originator Beneficia LSJ EMPLOYEES LLC METCALF MARINE EXHAUST INC LITRE SAINT JAMES ISLAND 3326 SW 3RD AVE ST THOMAS VI 00802 FT LAUDERDALE FL 33315 UNITED STATES Originators Bank Beneficiary's Bank Instructing Bank Intermediary Bank Sending Bank Receiving Bank BANK OF AMERICA, NA , NY NEW YORK NY Originator to Beneficiary Bank-to-Bank Information REFERENCE INVOICE NO 13989A EXHAUST REPLACEMENT IMAD 20190529 B1B7T41C 000121 Debit Advice SDNY_GM_00020378 CONFIDE