EFTA01273198

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 illii NEW YORK NY ANK TRUST CO AMERICAS Originator to Beneficiary FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information J 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 CONFIDENTIAL CONFIDENTIAL FirstBankPR007519 EFTA_00130999 EFTA01273220 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 30-May-2019 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Instructed Amount 36,544.00 USD ST THOMAS VI 00802 Debited Amount 36,544.00 USD Paid Amount 36,544.00 USD Charge Amount 0.00 USD Beneficiary LSJ EMPLOYEES LLC BUCK STEEL INC ESCROW ACCOUNT LITTLE SAINT JAMES ISLAND 6855 LYONS TECHNOLOGY CIRCLE SUITE ST THOMAS VI 00802 COCONUT CREEK FL 33073 UNITED STATES Originators Bank Beneficiary's Bank Instructing Bank Intermediary Bank Sending Bank Receiving Bank SUNTRUST BANK ATLANTA GA Originator to Beneficiary Bank-to-Bank Information REFERENCE PROJECT ID BS36653 FABRIC ATION DEPOSIT FOR STEEL BUILDING FO R LSJ IMAD 20190530 B1B7T41C 000019 Debit Advice SDNY_GM_00020379 CONFIDENTIAL CONFIDENTIAL FirstBankPR007520 EFTA_00I 31000 EFTA01273221 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 30-May-2019 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Instructed Amount 16,666.67 USD ST THOMAS VI 00802 Debited Amount 16,666.67 USD Paid Amount 16,666.67 USD Charae Amount 0.00 USD Originator LSJ EMPLOYEES LLC LEE MCKENZIE CONSULTANTS LLC LITTLE SAINT JAMES ISLAND B AND K GORDON ST THOMAS VI 00802 MORIARTY NM 87035 UNITED STATES Originators Bank Beneficiary's Bank Instructing Bank Intermediary Bank Receiving Bank Originator to Beneficiary Bank-to-Bank Information REFERENCE CONSULTING FEE FOR MAY 20 19 IMAD 20190530 B1B7T41C 000150 Debit Advice SDNY_GM_00020380 CONFIDENTIAL CONFIDENTIAL FirstBankPR007521 EFTA_00I 31001 EFTA01273222 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 03-Jun-2019 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Instructed Amount 16,400.00 USD ST THOMAS VI 00802 Debited Amount 16,400.00 USD Paid Amount 16,400.00 USD Charae Amount 0.00 USD Beneficiary LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND CE AND HOBSON INC 3810 ACADEMY PKWY S NE ST THOMAS VI 00802 ALBUQUERQUE NM 87109 UNITED STATES Originators Bank Beneficiary's Bank Instructing Bank Intermediary Bank ] Sending Bank Receiving Bank M ilt i ltUERTO RICO WELLS FARGO BANK, NA SAN JUAN SAN FRANCISCO PR CA Originator to Beneficiary Bank-to-Bank Information REFERENCE QUOTE NO 190517 1 ZORRO I SLAND 3RD PUMP IMAD 20190603 B1B7T41C 000119 Debit Advice SDNY_GM_00020381 CONFIDENTIAL CONFIDENTIAL FirstBankPR007522 EFTA_00I 31002 EFTA01273223 BOOK TRANSFER DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 03-Jun-2019 Transaction Number Sending Bank Referenta To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Instructed Amount 247.87 USD ST THOMAS VI 00802 Debited Amount 247.87 USD Paid Amount 247.87 USD Charge Amount 0.00 USD Originator LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND 101100.1.11-ISH ANTAKAINIO ST 2 COUNCIL ST THOMAS VI 00802 VILNIUS LT-10308 Originators Bank Beneficiary's Bank SWEDBANK AB KONSTITUCIJOS 20A LT-03502 VILNIUS LITHUANIA Instructing Bank Intermediary Bank Sending Bank Receiving Bank Originator to Beneficiary Bank-to-Bank Information FX EUR 202.00 NEGISTRF REGISTRATION FEE EXAM REF IELTS REF NO LT001 El Debit Advice SDNY_GM_00020382 CONFIDENTIAL CONFIDENTIAL FirstBankPR007523 EFTA_00I 31003 EFTA01273224 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 10,400.00 USD ST THOMAS VI 00802 Debited Amount 10,400.00 USD Paid Amount 10,400.00 USD Charae Amount 0.00 USD LSJ EMPLOYEES LLC JAMES COOKE AND HOBSON INC LITTLE SAINT JAMES ISLAND 3810 ACADEMY PKWY S NE ST THOMAS VI 00802 ALBUQUERQUE NM 87109 UNITED STATES Originators Bank Beneficiary's Bank N Instructing Bank Intermediary Bank ] Sending Bank Receiving Bank PRIMI PUERTO RICO SAN JUAN SAN FRANCISCO PR CA Originator to Beneficiary Bank-to-Bank Information REFERENCE QUOTE 1950517 2 ZORRO ISL AND 3RD PUMP IMAD 20190604 B1B7741C 000145 Debit Advice SDNY_GM_00020383 CONFIDENTIAL CONFIDENTIAL FirstBankPR007524 EFTA_00I 31004 EFTA01273225 BOOK TRANSFER DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Referenc To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Instructed Amount 7,080.46 USD ST THOMAS VI 00802 Debited Amount 7,080.46 USD Paid Amount 7,080.46 USD Charge Amount 0.00 USD LSJ EMPLOYEES LLC ANANBO PAPIERS PEINTS PANORAMIQUES LITTLE SAINT JAMES ISLAND CHATEAU MONTALIRET ST THOMAS VI 00802 1260 ROUTE DE BRANNE GENISSAC 33420 Originators Bank Beneficiary's Bank 1.1.1.OLE 304 BOULEVARD PRESIDENT-WILSON 33076 BORDEAUX FRANCE Instructing Bank Intermediary Bank FUNDS IN TRANSIT INTL Sending Bank Receiving Bank Originator to Beneficiary Bank-to-Bank Information FX EUR 5,909.25 REFERENCE PROFORMA NO PF20190466 WALLPAPER Debit Advice SDNY_GM_00020384 CONFIDENTIAL CONFIDENTIAL FirstBankPR007525 EFTA_00I 31005 EFTA01273226 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 13-Jun-2019 Transaction Number Sending Bank Referent To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Instructed Amount 12,280.80 USD ST THOMAS VI 00802 Debited Amount 12,280.80 USD Paid Amount 12,280.80 USD Charge Amount 0.00 USD Beneficiary LLC SUPER SWEET AIR INC DBA FUNAIR LITTLE SAINT JAMES ISLAND 3801 N CAPITAL OF TEXAS HWY ST THOMAS VI 00802 SUITE E240 308,AUSTIN TX 78746 UNITED STATES Originators Bank Beneficiary's Bank Instructing Bank Intermediary Bank Sending Bank FIRSTBANK PUERTO RICO BANK OF AMERICA, NA , NY SAN JUAN NEW YORK PR NY Originator to Beneficiary Bank-to-Bank Information REFERENCE INVOICE NO FA1120 DROP ST ITCH SIMPLE PWC DOCK AND BRAVO AIR PUMP IMAD 20190613 B1B7T41C 000028 Debit Advice SDNY_GM_00020385 CONFIDENTIAL CONFIDENTIAL FirstBankPR007526 EFTA_00I 31006 EFTA01273227 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 21-Jun-2019 Transaction Number Sending Bank Referen To Related Bank Referenc LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Instructed Amount 3,500.00 USD ST THOMAS VI 00802 Debited Amount 3,500.00 USD Paid Amount 3,500.00 USD Charae Amount 0.00 USD LLC LITTLE SAINT JAMES ISLAND NNW FT INC 3100 SE MONROE STREET ST THOMAS VI 00802 STUART, FL 34997 UNITED STATES Originators Bank Beneficiary's Bank Instructing Bank Intermediary Bank Sending Bank Receiving Bank TO RICO BANK OF AMERICA, NA , NY SAN JUAN NEW YORK PR NY Originator to Beneficiary Bank-to-Bank Information DEPOSIT INVOICE 6263 JET SKI PARTS AND REPAIRS IMAD 20190621 B1B7741C 000079 Debit Advice SDNY_GM_00020386 CONFIDENTIAL CONFIDENTIAL FirstBankPR007527 EFTA_00I31007 EFTA01273228 BOOK TRANSFER DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 21-Jun-2019 Transaction Number Sending Bank Referenti To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Instructed Amount 50,000.00 USD ST THOMAS VI 00802 Debited Amount 50,000.00 USD Paid Amount 49,985.00 USD Charge Amount 0.00 USD Originator LSJ EMPLOYEES LLC OFFSHORE MARINE SERVICES INC LITTLE SAINT JAMES ISLAND 8189 SUBBASE ST THOMAS VI 00802 ST THOMAS VI 00802 Originators Bank Beneficiary's Bank Instructing Bank Intermediary Bank Sending Bank Receiving Bank Originator to Beneficiary Bank-to-Bank Information DEPOSIT QUOTE NO 1006312 3 YAMAHA E LESS CHARGES: USD 15.00 NGINES WITH ACCESSORIES AND INSTALL ATION Debit Advice SDNY_GM_00020387 CONFIDENTIAL CONFIDENTIAL FirstBankPR007528 EFTA_00I 31008 EFTA01273229 BOOK TRANSFER DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 25-Jun-2019 Transaction Number Sending Bank Referenc To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Instructed Amount 29,707.50 USD ST THOMAS VI 00802 Debited Amount 29,707.50 USD Paid Amount 29,707.50 USD Charge Amount 0.00 USD Originator LSJ EMPLOYEES LLC CABINET ALBERTO PINTO LITTLE SAINT JAMES ISLAND HOTEL DE LA VICTOIRE II ST THOMAS VI 00802 RUE DE ABOUKIR PARIS 75002 Originators Bank Beneficiary's Bank PULAIRE 18 QUAI DE LA RAPEE 75012 PARIS FRANCE Instructing Bank Intermediary Bank 17105047 FUNDS IN TRANSIT INTL Sending Bank Receiving Bank Originator to Beneficiary Bank-to-Bank Information FX EUR 25,000.00 50PCT DEPOSIT FOR PAVILLION PROJECT LITTLE ST JAMES ISLAND Debit Advice SDNY_GM_00020388 CONFIDENTIAL CONFIDENTIAL FirstBankPR007529 EFTA_00I 31009 EFTA01273230 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 27-Jun-2019 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Instructed Amount 17,015.74 USD ST THOMAS VI 00802 Debited Amount 17,015.74 USD Paid Amount 17,015.74 USD Charge Amount 0.00 USD Ori inator LLC GEMINI SEAWATER SYSTEMS LLC LITTLE SAINT JAMES ISLAND 8916 SW44TH LANE ST THOMAS VI 00802 GAINESVILLE, FL 32608 UNITED STATES Originators Bank Beneficiary's Bank Instructing Bank Intermediary Bank Sending Bank Receiving Bank Originator to Beneficiary Bank-to-Bank Information REFERENCE QUOTE 023062019 AND INVOI CE 0230101006 RO SYSTEM MAINTENANCE IMAD 20190627 B1B7741C 000014 Debit Advice SDNY_GM_00020389 CONFIDENTIAL CONFIDENTIAL FirstBankPR007530 EFTA_00I 31010 EFTA01273231 BOOK TRANSFER DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Instructed Amount 44,662.00 USD ST THOMAS VI 00802 Debited Amount 44,662.00 USD Paid Amount 44,647.00 USD Charge Amount 0.00 USD Beneficiary LSJ EMPLOYEES LLC OFFSHORE MARINE SERVICES INC LITTLE SAINT JAMES ISLAND 8189 SUBBASE ST THOMAS VI 00802 ST THOMAS VI 00802 Originators Bank Beneficiary's Bank Instructing Bank Intermediary Bank Sending Bank Receiving Bank Originator to Beneficiary Bank-to-Bank Information REFERENCE QUOTE NO 1006358 2 YAMAHA LESS CHARGES: USD 15.00 ENGINES Debit Advice SDNY_GM_00020390 CONFIDENTIAL CONFIDENTIAL FirstBankPR007531 EFTA_00I31011 EFTA01273232 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 24,000.00 USD ST THOMAS VI 00802 Debited Amount 24,000.00 USD Paid Amount 24,000.00 USD Charge Amount 0.00 USD Originator Beneficia LSJ EMPLOYEES LLC BUILDINGS INC. LITTLE SAINT JAMES ISLAND 6451 N. FEDERAL HIGHWAY SUITE 1202 ST THOMAS VI 00802 FORT LAUDERDALE FL 33308 UNITED STATES Originators Bank Beneficiary's Bank Instructing Bank Intermediary Bank Sending Bank Receiving Bank FIRSTBANK PUERTO RICO CITIBANK. N.A. SAN JUAN DORAL PR FL Originator to Beneficiary Bank-to-Bank Information REFERENCE INVOICE R400533A01 AND R4 00533601 TUNNEL RESKINNING IMAD 20190628 B1B7T41C 000156 Debit Advice SDNY_GM_00020391 CONFIDENTIAL CONFIDENTIAL FirstBankPR007532 EFTA 00131012 EFTA01273233 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 03-Jul-2019 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Instructed Amount 3,650.00 USD ST THOMAS VI 00802 Debited Amount 3,650.00 USD Paid Amount 3,650.00 USD Charge Amount 0.00 USD Originator Ben ficia 7322001742 LSJ EMPLOYEES LLC 7 SEAS MARINE CONSULTING INC LITTLE SAINT JAMES ISLAND MARINA PUERTO DEL RAY ST THOMAS VI 00802 FEJARDO. PR 00738 PUERTO RICO Originators Bank Beneficiary's Bank Instructing Bank Intermediary Bank Receiving Bank Originator to Beneficiary Bank-to-Bank Information REFERENCE INVOICE NO 062619 ELECTRI CAL WORK IMAD 20190703 B1B7741C 000010 Debit Advice SDNY_GM_00020392 CONFIDENTIAL CONFIDENTIAL FirstBankPR007533 EFTA_00I31013 EFTA01273234 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 03-Jul-2019 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Instructed Amount 8,711.52 USD ST THOMAS VI 00802 Debited Amount 8,711.52 USD Paid Amount 8,711.52 USD Charae Amount 0.00 USD LSJ EMPLOYEES LLC NTAL AND SERVICES LITTLE SAINT JAMES ISLAND CARR. 3.2 KM 27.8 ST THOMAS VI 00802 VEGA ALTA PR 00692 PUERTO RICO Originators Bank Beneficiary's Bank Instructing Bank Intermediary Bank Sending Bank Receiving Bank FIRSTBANK PUERTO RICO BANCO POPULAR DE PUERTO RICO SAN JUAN SAN JUAN PR PR Originator to Beneficiary Bank-to-Bank Information REFERENCE INVOICE NO 730 RENTA DE EQUIPO PESADO IMAD 20190703 B1B7T41C 000018 Debit Advice SDNY_GM_00020393 CONFIDENTIAL CONFIDENTIAL FirstBankPR007534 EFTA_00I 31014 EFTA01273235 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 09-Jul-2019 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Instructed Amount 1,850.00 USD ST THOMAS VI 00802 Debited Amount 1,850.00 USD Paid Amount 1,850.00 USD Charge Amount 0.00 USD LSJ EMPLOYEES LLC ARTURO VAELLO Y ASOCIADOS INC LITTLE SAINT JAMES ISLAND PUNTA SAUNAS MB 13 ST THOMAS VI 00802 CATANO PR 00962 PUERTO RICO Originators Bank Beneficiary's Bank Instructing Bank Intermediary Bank Receiving Bank 1111011: UERTO RICO BANCO POPULAR DE PUERTO RICO SAN JUAN SAN JUAN PR PR Originator to Beneficiary Bank-to-Bank Information REFERENCE INVOICE NO 2113 LEGAL FEES IMAD 20190709 B1B7T41C 000198 Debit Advice SDNY_GM_00020394 CONFIDENTIAL CONFIDENTIAL FirstBankPR007535 EFTA_00I31015 EFTA01273236 BOOK TRANSFER DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 22-Jul-2019 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Instructed Amount 9,097.27 USD ST THOMAS VI 00802 Debited Amount 9,097.27 USD Paid Amount 9,097.27 USD Charge Amount 0.00 USD Originator LSJE LLC-OPERATING ACCT LOCUS DESIGN AND DEVELOPMENT LTD 6100 RED HOOK QUARTER B3 12 BOUNDON ROAD ST THOMAS VI 00802 LONDON UNITED KINGDOM SE20 7SR Originator's Bank Beneficiary's Bank LSJ EMPLOYEES LLC HSBC BANK PLC LITTLE SAINT JAMES ISLAND 62-76 PARK ST SOUTHWARK ST THOMAS VI 00802 LONDON ENGLAND SE1 9DZ UNITED KINGDOM Instructing Bank Intermediary Bank rill! TRANSIT INTL Sending Bank Receiving Bank Originator to Beneficiary Bank-to-Bank Information FX GBP 6,891.35 REF INV NO INV-012-002 ARCHITECTURA CONSULTANCY SERVICES Debit Advice SDNY_GM_00020395 CONFIDENTIAL CONFIDENTIAL FirstBankPR007536 EFTA_00I31016 EFTA01273237