EFTA01273079.pdf

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 Originator Beneficiary F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Originators Bank Beneficiary's Bank Instructing Bank Intermediary Bank Sending Bank Receiving Bank FIRSTBANK PUERTO RICO FIRST REPUBLIC BANK SAN JUAN SAN FRANCISCO PR CA Originator to Beneficiary Bank-to-Bank Information LOAN LOAN IMAD 20170201 BIB7T41C 000118 Debit Advice PRINT 1 First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO RE A TRUE AND EXACT COPY OF THE ORIGINAL BY: SDNY,GtoL00020172 CONFIDENTIAL CONFIDENTIAL \ tit RI: FirstBankPR007331 EFTA_00I 308I I EFTA01273079  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 Beneficia FT REALESTATE, 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 NK OF COMMERCE SAN JUAN BIRMINGHAM PR AL Originator to Beneficiary Bank-to-Bank Information REAL ESTATE PURCHASE REAL ESTATE PURCHASE IMAD 20170202 BIB7T41C 000140 Debit Advice PRINT RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE .1 TRUE AND EXACT COPT OF THE ORIGINAL B1, SONY: -GM 00020173 CONFIDENTIAL CONFIDENTIAL AUTHORIZI.0 SIb \ 111 It li FirstBankPR007332 EFTA 00130812 EFTA01273080  FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 12-Oct-2017 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 F T REAL ESTATE, INC OSBORNE LANE CAPITAL LLC 6100 RED HOOK QUARTERS B 3 515 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 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 20171012 BIB7T41C 000059 Debit Advice First Bank RECORDS & LEGAL REQUIREMENTS tr.12111:Ift TO BE .1 TRUE AND EN 14 1 1 DPI OF THE ORIGINAL BY: SDNY_GM_00020174 CONFIDENTIAL CONFIDENTIAL U"IIIMULI.D NIG%t1t III: FirstBankPR007333 EFTA_00130813 EFTA01273081