EFTA01273131.pdf

FEDWIRE RECEIVE CREDIT ADVICE (ADVICE INITH0UT SIGNATURE) Date 11-Dec-2017 Transaction Number Sending Bank Reference To Related Bank Reference GRATITUDE AMERICA. LTD 9100 HAVENSIGHT PORT OF SALE STE 15 Received Amount 150,000.00 USD ST THOMAS VI 00802 Credit Amount 150,000.00 USD Charge Amount 0.00 USD Originator Beneficiary GRATITUDE AMERICA, LTD GRATITUDE AMERICA, LTD C/O HBRK ASSOCIATES, INC 9100 HAVENSIGHT PORT OF SALE STE 15 575 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 NEW YORK NY Originator to Beneficiary Bank-to-Bank Information IMAD Credit Advice SDNY_GM_00020243 CONFIDENTIAL CONFIDENTIAL FirstBankPR007394 EFTA_00I 30874 EFTA01273131  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Reference To Related Bank Reference GRATITUDE AMERICA. LTD 9100 HAVENSIGHT PORT OF SALE STE 15 Received Amount 233,087.94 USD ST THOMAS VI 00802 Credit Amount 233,087.94 USD Charge Amount 0.00 USD Originator GRATITUDE AMERICA, LTD C/O HBRK ASSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR NEW YORK, NY 10022 Beneficiary GRATITUDE AMERICA, LTD 9100 HAVENSIGHT PORT OF SALE STE 15 ST THOMAS VI 00802 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 TO CLOSE DB ACCOUNT IMAD Credit Advice SDNY_GM_00020244 CONFIDENTIAL CONFIDENTIAL FirstBankPR007395 EFTA_00130875 EFTA01273132  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE INITH0UT SIGNATURE) Date 01-Mar-2019 Transaction Number Sending Bank Reference To Related Bank Reference GRATITUDE AMERICA. LTD 9100 HAVENSIGHT PORT OF SALE STE 15 Received Amount 36.71 USD ST THOMAS VI 00802 Credit Amount 36.71 USD Charge Amount 0.00 USD Originator Beneficiary 42959324 - GRATITUDE AMERICA, LTD GRATITUDE AMERICA, LTD C/O HBRK ASSOCIATES, INC 9100 HAVENSIGHT PORT OF SALE STE 15 575 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 FIRSTBANK PUERTO RICO SAN JUAN PR Originator to Beneficiary Bank-to-Bank Information IN1EREST 1 RANSFERRED TO CLOSE CCOUNT IMAD Credit Advice SDNY_GM_00020245 CONFIDENTIAL CONFIDENTIAL FirstBankPR007396 EFTA_00I 30876 EFTA01273133  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 24-Jul-2019 Transaction Number Sending Bank Reference To Related Bank Reference GRATITUDE AMERICA, LTD 9100 HAVENSIGHT PORT OF SALE STE 15 Received Amount 7,112,268.98 USD ST THOMAS VI 00802 Credit Amount 7,112,268.98 USD Charge Amount 0.00 USD Originator Beneficiary GRATITUDE AMERICA, LTD. GRATITUDE AMERICA, LTD PAUL BARRETT 9100 HAVENSIGHT PORT OF SALE STE 15 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 ST THOMAS 00802 USVI Originators Bank Beneficiary's Bank MSNYUS33DWD MSNYUS33DVVD NO INFO. GIVEN Instructing Bank Intermediary Bank MORGAN STANLEY SMITH BARNEY LLC Sending Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Originator to Beneficiary Bank-to-Bank Information IMAD Credit Advice SDNY_GM_00020246 CONFIDENTIAL CONFIDENTIAL FirstBankPR007397 EFTA_00I 30877 EFTA01273134  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 25-Jul-2019 Transaction Number Sending Bank Reference To Related Bank Reference GRATITUDE AMERICA. LTD 9100 HAVENSIGHT PORT OF SALE STE 15 Received Amount 816,765.69 USD ST THOMAS VI 00802 Credit Amount 816,765.69 USD Charge Amount 0.00 USD Originator Beneficiary GRATITUDE AMERICA LTD. GRATITUDE AMERICA, LTD KELLERHALS ROYAL PALMS PROF BLDG 9100 HAVENSIGHT PORT OF SALE STE 15 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 VIRGIN ISLANDS (U.S.) Originator's Bank Beneficiary's Bank MSNYUS3SDVvD MSNYUS33DVVD NO INFO. GIVEN Instructing Bank Intermediary Bank MORGAN STANLEY SMITH BARNEY LLC Receiving Bank Originator to Beneficiary Bank-to-Bank Information IMAD Credit Advice SDNY_GM_00020247 CONFIDENTIAL CONFIDENTIAL FirstBankPR007398 EFTA_00130878 EFTA01273135  FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Reference To Related Bank Reference GRATITUDE AMERICA, LTD 9100 HAVENSIGHT PORT OF SALE STE 15 Received Amount 1,151.51 USD ST THOMAS VI 00802 Credit Amount 1,151.51 USD Charge Amount 0.00 USD Originator Beneficiary GRATITUDE AMERICA, LTD. GRATITUDE AMERICA, LTD PAUL BARRETT 9100 HAVENSIGHT PORT OF SALE STE 15 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 VIRGIN ISLANDS (U.S.) Originators Bank Beneficiary's Bank MSNYUS33DWD MSNYUS33DVVD NO INFO. GIVEN Instructing Bank Intermediary Bank MORGAN STANLEY SMITH BARNEY LLC Sending Bank Receiving Bank Originator to Beneficiary Bank-to-Bank Information IMAD Credit Advice SDNY_GM_00020248 CONFIDENTIAL CONFIDENTIAL FirstBankPR007399 EFTA_(()130879 EFTA01273136