EFTA01273198

FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI EFFREY EPSTEIN C/O HBRK ASSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR NEW YORK, NY 10022 Originator's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank i tillit BANK TRUST CO AMERICAS NEW YORK NY Originator to Beneficiary IMAD 20160419 B1Q8383C 011551 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 19-Apr-2016 LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI Beneficiary's Bank 500,000.00 USD 500,000.00 USD 15.00 USD Intermediary Bank Receiving Bank Bank-to-Bank Information LESS CHARGES: USD 15.00 Credit Advice PRINT CONFIDENTIAL SDNY_GM_00020356 CONFIDENTIAL FirstBankPR007497 EFTA_001 30977 k EFTA01273198 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE IMTFI0UT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originator 1 JEFFREY EPSTEIN C/O HBRK ASSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR NEW YORK, NY 10022 Originator's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Sending Bank DEUTSCHE BANK TRUST CO AMERICAS NEW YORK NY Originator to Beneficiary IMAD 20160707 B1Q8383C 010719 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount 07-Jul-2016 500,000.00 USD 500,000.00 USD 0.00 USD LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice PRINT CONFIDENTIAL SDNY_GM_00020357 CONFIDENTIAL FirstBankPR007498 EFTA_001 30978 EFTA01273199 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 EFFREY EPSTEIN C/O HBRK ASSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR NEW YORK, NY 10022 Originator's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank DEUTSCHE BANK TRUST CO AMERICAS NEW YORK NY Originator to Beneficiary IMAD 20161025 B1Q8383C 009745 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficia EES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 25-Oct-2016 500,000.00 USD 500,000.00 USD 0.00 USD Beneficiary's Bank Intermediary Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information i Credit Advice PRINT CONFIDENTIAL SDNY_GM_00020358 CONFIDENTIAL FirstBankPR007499 EFTA_00 I 30979 EFTA01273200 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE INITH0UT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originator JEFFREY EPSTEIN C/O HBRK ASSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR NEW YORK, NY 10022 Originator's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Originator to Beneficiary Bank-to-Bank Information IMAD 20170120 B1Q8383C 013106 Date Transaction Number Sending Bank Referenc Related Bank Reference Received Amount Credit Amount Charge Amount 20-Jan-2017 500,000.00 USD 500,000.00 USD 0.00 USD LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank Credit Advice PRINT CONFIDENTIAL SDNY_GM_00020359 CONFIDENTIAL FirStBankPR007500 EFTA_00 I 30980 EFTA01273201 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE IMTFI0UT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 1 JEFFREY EPSTEIN C/O HBRK ASSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR NEW YORK, NY 10022 DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank BANK TRUST CO. AMERICAS NEW YORK NY Originator to Beneficiary IMAD 20170519 B1Q8383C 009209 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficia 19-May-2017 500,000.00 USD 500,000.00 USD 0.00 USD LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice CONFIDENTIAL SDNY_GM_00020360 CONFIDENTIAL FirstBankPR007501 EFTA_00130981 EFTA01273202 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 SJE, LLC C/O HBRK ASSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR UNITED STATES Originator's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank DEUTSCHE BANK TRUST CO AMERICAS NEW YORK NY Originator to Beneficiary IMAD 20171002 B1Q8383C 013716 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficia 02-Oct-P017 150,000.00 USD 150,000.00 USD 0.00 USD LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice CONFIDENTIAL SDNY_GM_00020361 CONFIDENTIAL FirstBankPR007502 EFTA_00I 30982 EFTA01273203 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE INITH0UT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 EFFREY EPSTEIN C/O HBRK ASSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR NEW YORK, NY 10022 Ori inators Bank TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Originator to Beneficiary IMAD 20171018 B1Q8383C 011547 Date Transaction Number Sending Bank ReferentONIS Related Bank Reference Received Amount Credit Amount Charge Amount 200,000.00 USD 200,000.00 USD 0.00 USD LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO Bank-to-Bank Information Credit Advice CONFIDENTIAL SDNY_GM_00020362 CONFIDENTIAL FirstBankPR007503 EFTA_00I30983 EFTA01273204 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE INITH0UT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 EFFREY EPSTEIN C/O HBRK ASSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR NEW YORK, NY 10022 Originator's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Originator to Beneficiary IMAD 20171117 B1Q8383C 008364 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficia 17-Nov-2017 350,000.00 USD 350,000.00 USD 0.00 USD LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR J Bank-to-Bank Information Credit Advice CONFIDENTIAL SDNY_GM_00020363 CONFIDENTIAL FirstBankPR007504 EFTA_001 30984 EFTA01273205 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE INITH0UT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originator EFFREY EPSTEIN SSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR NEW YORK, NY 10022 DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank DEUTSCHE BANK TRUST CO AMERICAS NEW YORK NY Originator to Beneficiary IMAD 20180110 B1Q8383C 013912 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficia 10-Jan-2018 350,000.00 USD 350,000.00 USD 0.00 USD LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice CONFIDENTIAL SDNY_GM_00020364 CONFIDENTIAL FirstBankPR007505 EFTA_00 130985 EFTA01273206 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originator EFFREY EPSTEIN SSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR NEW YORK, NY 10022 Originator's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Sending Bank DEUTSCHE BANK TRUST CO AMERICAS NEW YORK NY Originator to Beneficiary IMAD 20180316 B1Q8383C 004654 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficia 16-Mar-2018 200,000.00 USD 200,000.00 USD 0.00 USD LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice CONFIDENTIAL SDNY_GM_00020365 CONFIDENTIAL FirstBankPR007506 EFTA_00 I 30986 EFTA01273207 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originator EFFREY EPSTEIN C/O HBRK ASSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR NY N UNITED STATES Ori inator's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank DEUTSCHE BANK TRUST CO AMERICAS NEW YORK NY Originator to Beneficiary IMAD 20180502 B1Q8383C 013612 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 02-May-2018 300,000.00 USD 300,000.00 USD 0.00 USD ES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice CONFIDENTIAL SDNY_GM_00020366 CONFIDENTIAL FirstBankPR007507 EFTA_00I 30987 EFTA01273208 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originator IEFFREY EPSTEIN C/O HBRK ASSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR NEW YORK, NY 10022 Beneficiary's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Sending Bank ANK TRUST CO AMERICAS NEW YORK NY Originator to Beneficiary Bank-to-Bank Information IMAD 20180620 B1Q8383C 012625 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount 20-Jun-2018 LSJ ES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 200,000.00 USD 200,000.00 USD 0.00 USD Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Credit Advice CONFIDENTIAL SDNY_GM_00020367 CONFIDENTIAL FirstBankPR007508 EFTA_00I 30988 EFTA01273209 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 JEFFREY EPSTEIN C/O HBRK ASSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR NY UNITED STATES Originator's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Originator to Beneficiary Bank-to-Bank Information IMAD 20180725 B1Q8383C 013692 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficia EES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 25-Jul-2018 400,000.00 USD 400,000.00 USD 0.00 USD Beneficiary's Bank Intermediary Bank Credit Advice CONFIDENTIAL SDNY_GM_00020368 CONFIDENTIAL FirstBankPR007509 EFTA_001 30989 EFTA01273210 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 EFFREY EPSTEIN SSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR NEW YORK, NY 10022 Beneficiary's Bank DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Originator to Beneficiary IMAD 20180913 B1Q8383C 016638 Received Amount Credit Amount Charge Amount 13-Sep-2018 LSTEMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 400,000.00 USD 400,000.00 USD 0.00 USD Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO Bank-to-Bank Information Credit Advice CONFIDENTIAL SDNY_GM_00020369 CONFIDENTIAL FirstBankPR007510 EFTA_00 I 30990 EFTA01273211 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originator JEFFREY EPSTEIN C/O HBRK ASSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR UNITED STATES DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Sending Bank DEUTSCHE BANK TRUST CO AMERICAS NEW YORK NY Originator to Beneficiary IMAD 20181101 B1Q8383C 010929 Received Amount Credit Amount Charge Amount Beneficia 01-Nov-2018 400,000.00 USD 400,000.00 USD 0.00 USD LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice CONFIDENTIAL SDNY_GM_00020370 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 ST THOMAS VI 00802 Originator JEFFREY EPSTEIN C/O HBRK ASSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR UNITED STATES 00 10 1011 TRUST COMPANY AMERICA NEW YOR K,NY UNITED STATES OF AMERICA Instructing Bank I IIlilt BANK TRUST CO AMERICAS NEW YORK NY Originator to Beneficiary IMAD 20181206 B1Q8383C 011234 Bank-to-Bank Information Received Amount Credit Amount Charge Amount Beneficiary 500,000.00 USD 500,000.00 USD 0.00 USD LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank Credit Advice CONFIDENTIAL SDNY_GM_0002037i CONFIDENTIAL FirstBankPR007512 EFTA_001 30992 EFTA01273213 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE INITH0UT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originator EFFREY EPSTEIN C/O HBRK ASSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR UNITED STATES DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank k i l l i i ANK TRUST CO AMERICAS NEW YORK NY Originator to Beneficiary IMAD 20190221 B1Q8383C 013118 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 21-Feb-2019 800,000.00 USD 800,000.00 USD 0.00 USD LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information J Credit Advice CONFIDENTIAL SDNY_GM_00020372 CONFIDENTIAL FirstBankPR007513 EFTA_001 30993 EFTA01273214 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originator MINJEFFREY EPSTEIN C/O HBRK ASSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR UNITED STATES Originator's Bank TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Sending Bank DEUTSCHE BANK TRUST CO AMERICAS NEW YORK NY Originator to Beneficiary IMAD 20190329 B1Q8383C 058567 Received Amount Credit Amount Charge Amount Beneficia 29-Mar-2019 175,000.00 USD 175,000.00 USD 0.00 USD LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice CONFIDENTIAL SDNY_GM_00020373 CONFIDENTIAL FirstBankPR007514 EFTA_001 30994 EFTA01273215 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WTH0UT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originator TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 VIRGIN ISLANDS (U.S.) Originator's Bank B AND CO., INC. SAN FRANCISCO,CA UNITED STATES OF AMERICA Instructing Bank CHARLES SCHWAB & CO., INC CASH ACCT- SF211MN-07 211 MAIN ST SAN FRANCISCO CA US 94104 Sending Bank WELLS FARGO BANK, NA SAN FRANCISCO CA Originator to Beneficiary "tUNUING OPERAI ING ACCOUNT IMAD 20190724 1167032R 019383 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficia 24-Jul-2019 Beneficiary's Bank LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 2,536,513.89 USD Z 536,513.89 USD 0.00 USD Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information /REC/FUNDING OPERATING ACCOUNT J Credit Advice CONFIDENTIAL SDNY_GM_00020374 CONFIDENTIAL FirstBankPR007515 EFTA_00130995 EFTA01273216 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originator LSJ EMPLOYEES LLC LITRE SAINT JAMES ISLAND ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank MIIIIR IPUERTO RICO SAN JUAN PR Date Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficia Sim 8,680.57 USD 8,680.57 USD 8,680.57 USD 0.00 USD KITCHEN SOLVERS OF MIAMI 1925 BRICKELL AVENUE 1106 MIAMI, FL 33129 UNITED STATES Beneficiary's Bank Intermediary Bank Receivin Bank Originator to Beneficiary REFERENCE INVOICE STJ0322 AND INVOI CE LSJ0513 PAY FOR KITCHEN COUNTERTOPS IMAD 20190517 B1B7T41C 000102 JPMORGAN CHASE BANK, NA BEVERLY HILLS CA Bank-to-Bank Information Debit Advice CONFIDENTIAL SDNY_GM_00020375 CONFIDENTIAL FirstBankPR007516 EFTA_00I 30996 EFTA01273217 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 1 1110 101 EES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank Originator to Beneficiary REFERENCE INVOICE NO 051419 PAYMENT FOR ELECTRICAL WORK IMAD 20190529 B1B7T41C 000111 Date Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charae Amount 6,555.00 USD 6,555.00 USD 6,555.00 USD 0.00 USD CONSULTING INC MARINA PUERTO DEL REY FAJARDO PR 00738 PUERTO RICO Beneficiary's Bank Intermediary Bank IS A DORAL FL Bank-to-Bank Information Debit Advice CONFIDENTIAL SDNY_GM_00020376 CONFIDENTIAL FirstBankPR007517 EFTA_00I30997 a nk EFTA01273218 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Ori inator ES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originators Bank Instructing Bank Date Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficia 29-May-2019 1,761.00 USD 1,761.00 USD 1,761.00 USD 0.00 USD 7SEAS MARINE CONSULTING INC MARINA PUERTO DEL REY FAJARDO PR 00738 PUERTO RICO Beneficiary's Bank Intermediary Bank ii ik tingi Receiv.„_ ing Bank FIRSTBANK PUERTO RICO CITIBANK, N.A. SAN JUAN PR Originator to Beneficiary REFERENCE BALANCE INVOICE 051419 PAYMENT FOR ELECTRICAL WORK IMAD 20190529 B1B7T41C 000110 DORAL FL Bank-to-Bank Information Debit Advice CONFIDENTIAL SDNY_GM_00020377 CONFIDENTIAL FirstBankPR007518 EFTA_00I30998 EFTA01273219 Originator to Beneficiary FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originator LSJ EMPLOYEES LLC LITRE SAINT JAMES ISLAND ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank REFERENCE INVOICE NO 13989A EXHAUST REPLACEMENT IMAD 20190529 B1B7T41C 000121 Date Transaction Number Sending Bank Referenc Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficia 29-May-2019 18,650.00 USD 18,650.00 USD 18,650.00 USD 0.00 USD METCALF MARINE EXHAUST INC 3326 SW 3RD AVE FT LAUDERDALE FL 33315 UNITED STATES Beneficiary's Bank Intermediary Bank Receiving Bank BANK OF AMERICA, NA , NY NEW YORK NY Bank-to-Bank Information Debit Advice CONFIDENTIAL SDNY_GM_00020378 CONFIDENTIAL FirstBankPR00751 9 EFTA_001 30999 EFTA01273220 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank Originator to Beneficiary REFERENCE PROJECT ID BS36653 FABRIC ATION DEPOSIT FOR STEEL BUILDING FO R LSJ IMAD 20190530 B1B7T41C 000019 Date Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficiary 30-May-2019 36,544.00 USD 36,544.00 USD 36,544.00 USD 0.00 USD BUCK STEEL INC ESCROW ACCOUNT 6855 LYONS TECHNOLOGY CIRCLE SUITE COCONUT CREEK FL 33073 UNITED STATES Beneficiary's Bank Intermediary Bank Receiving Bank SUNTRUST BANK ATLANTA GA Bank-to-Bank Information Debit Advice CONFIDENTIAL SDNY_GM_00020379 CONFIDENTIAL FirstBankPR007520 EFTA_00 I 31000 EFTA01273221 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originator LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originators Bank Instructing Bank Originator to Beneficiary Bank-to-Bank Information REFERENCE CONSULTING FEE FOR MAY 20 19 IMAD 20190530 B1B7T41C 000150 Date Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charae Amount 30-May-2019 16,666.67 USD 16,666.67 USD 16,666.67 USD 0.00 USD LEE MCKENZIE CONSULTANTS LLC B AND K GORDON MORIARTY NM 87035 UNITED STATES Beneficiary's Bank Intermediary Bank Receiving Bank Debit Advice CONFIDENTIAL SDNY_GM_00020380 CONFIDENTIAL FirstBankPR007521 EFTA_00I 31001 EFTA01273222 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank Milt iltUERTO RICO SAN JUAN PR ] Originator to Beneficiary REFERENCE QUOTE NO 190517 1 ZORRO I SLAND 3RD PUMP IMAD 20190603 B1B7T41C 000119 Date Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charae Amount Beneficiary 03-Jun-2019 16,400.00 USD 16,400.00 USD 16,400.00 USD 0.00 USD CE AND HOBSON INC 3810 ACADEMY PKWY S NE ALBUQUERQUE NM 87109 UNITED STATES Beneficiary's Bank Intermediary Bank Receiving Bank WELLS FARGO BANK, NA SAN FRANCISCO CA Bank-to-Bank Information Debit Advice CONFIDENTIAL SDNY_GM_00020381 CONFIDENTIAL FirstBankPR007522 EFTA_00I 31002 EFTA01273223 BOOK TRANSFER DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originator LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank Originator to Beneficiary Receiving Bank Date Transaction Number Sending Bank Referenta Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount 03-Jun-2019 101100.1.11-ISH COUNCIL ANTAKAINIO ST 2 VILNIUS LT-10308 247.87 USD 247.87 USD 247.87 USD 0.00 USD Beneficiary's Bank SWEDBANK AB KONSTITUCIJOS 20A LT-03502 VILNIUS LITHUANIA Intermediary Bank Bank-to-Bank Information FX EUR 202.00 REGISTRATION FEE EX NEGISTRF AM REF IELTS REF NO LT001 El Debit Advice CONFIDENTIAL SDNY_GM_00020382 CONFIDENTIAL FirstBankPR007523 EFTA_00I 31003 EFTA01273224 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originators Bank N Instructing Bank Sending Bank PRIMIPUERTO RICO SAN JUAN PR ] Originator to Beneficiary REFERENCE QUOTE 1950517 2 ZORRO ISL AND 3RD PUMP IMAD 20190604 B1B7741C 000145 SAN FRANCISCO CA Date - - Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charae Amount 10,400.00 USD 10,400.00 USD 10,400.00 USD 0.00 USD JAMES COOKE AND HOBSON INC 3810 ACADEMY PKWY S NE ALBUQUERQUE NM 87109 UNITED STATES Beneficiary's Bank Intermediary Bank Receiving Bank Bank-to-Bank Information Debit Advice CONFIDENTIAL SDNY_GM_00020383 CONFIDENTIAL FirstBankPR007524 EFTA_00I 31004 EFTA01273225 BOOK TRANSFER DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank Originator to Beneficiary Date Transaction Number Sending Bank Referenc Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount 7,080.46 USD 7,080.46 USD 7,080.46 USD 0.00 USD ANANBO PAPIERS PEINTS PANORAMIQUES CHATEAU MONTALIRET 1260 ROUTE DE BRANNE GENISSAC 33420 Beneficiary's Bank 1.1.1.OLE 304 BOULEVARD PRESIDENT-WILSON 33076 BORDEAUX FRANCE Intermediary Bank FUNDS IN TRANSIT INTL Receiving Bank Bank-to-Bank Information FX EUR 5,909.25 REFERENCE PROFORMA NO PF20190466 WALLPAPER Debit Advice CONFIDENTIAL SDNY_GM_00020384 CONFIDENTIAL FirstBankPR007525 EFTA_00 I 31005 EFTA01273226 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 13-Jun-2019 To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank FIRSTBANK PUERTO RICO SAN JUAN PR Originator to Beneficiary REFERENCE INVOICE NO FA1120 DROP ST ITCH SIMPLE PWC DOCK AND BRAVO AIR PUMP IMAD Transaction Number Sending Bank Referent Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficiary 12,280.80 USD 12,280.80 USD 12,280.80 USD 0.00 USD SUPER SWEET AIR INC DBA FUNAIR 3801 N CAPITAL OF TEXAS HWY SUITE E240 308,AUSTIN TX 78746 UNITED STATES Beneficiary's Bank Intermediary Bank BANK OF AMERICA, NA , NY NEW YORK NY Bank-to-Bank Information 20190613 B1B7T41C 000028 Debit Advice CONFIDENTIAL SDNY_GM_00020385 CONFIDENTIAL FirstBankPR007526 EFTA_00I 31006 EFTA01273227 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Date Transaction Number Sending Bank Referen Related Bank Referenc Instructed Amount Debited Amount Paid Amount Charae Amount NNW Originators Bank Instructing Bank Sending Bank SAN JUAN PR TO RICO Originator to Beneficiary DEPOSIT INVOICE 6263 JET SKI PARTS AND REPAIRS IMAD 20190621 B1B7741C 000079 21-Jun-2019 3,500.00 USD 3,500.00 USD 3,500.00 USD 0.00 USD FT INC 3100 SE MONROE STREET STUART, FL 34997 UNITED STATES Beneficiary's Bank Intermediary Bank Receiving Bank BANK OF AMERICA, NA , NY NEW YORK NY Bank-to-Bank Information Debit Advice CONFIDENTIAL SDNY_GM_00020386 CONFIDENTIAL FirstBankPR007527 EFTA_00I31007 EFTA01273228 BOOK TRANSFER DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originator LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank Originator to Beneficiary DEPOSIT QUOTE NO 1006312 3 YAMAHA E NGINES WITH ACCESSORIES AND INSTALL ATION Date Transaction Number Sending Bank Referenti Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount 21-Jun-2019 50,000.00 USD 50,000.00 USD 49,985.00 USD 0.00 USD OFFSHORE MARINE SERVICES INC 8189 SUBBASE ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank Bank-to-Bank Information LESS CHARGES: USD 15.00 Debit Advice CONFIDENTIAL SDNY_GM_00020387 CONFIDENTIAL FirstBankPR007528 EFTA_00I 31008 EFTA01273229 BOOK TRANSFER DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originator LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank Originator to Beneficiary Date Transaction Number Sending Bank Referenc Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount 25-Jun-2019 CABINET ALBERTO PINTO HOTEL DE LA VICTOIRE II RUE DE ABOUKIR PARIS 75002 29,707.50 USD 29,707.50 USD 29,707.50 USD 0.00 USD Beneficiary's Bank PULAIRE 18 QUAI DE LA RAPEE 75012 PARIS FRANCE Intermediary Bank 17105047 FUNDS IN TRANSIT INTL Receiving Bank Bank-to-Bank Information FX EUR 25,000.00 50PCT DEPOSIT FOR PAVILLION PROJECT LITTLE ST JAMES ISLAND Debit Advice CONFIDENTIAL SDNY_GM_00020388 CONFIDENTIAL FirstBankPR007529 EFTA_00I 31009 EFTA01273230 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Ori inator LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank Originator to Beneficiary Bank-to-Bank Information REFERENCE QUOTE 023062019 AND INVOI CE 0230101006 RO SYSTEM MAINTENANCE IMAD 20190627 B1B7741C 000014 Date Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount 27-Jun-2019 17,015.74 USD 17,015.74 USD 17,015.74 USD 0.00 USD GEMINI SEAWATER SYSTEMS LLC 8916 SW44TH LANE GAINESVILLE, FL 32608 UNITED STATES Beneficiary's Bank Intermediary Bank Receiving Bank Debit Advice CONFIDENTIAL SDNY_GM_00020389 CONFIDENTIAL FirstBankPR007530 EFTA_00 I 31010 EFTA01273231 BOOK TRANSFER DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank Originator to Beneficiary REFERENCE QUOTE NO 1006358 2 YAMAHA ENGINES Date Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficiary 44,662.00 USD 44,662.00 USD 44,647.00 USD 0.00 USD OFFSHORE MARINE SERVICES INC 8189 SUBBASE ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank Bank-to-Bank Information LESS CHARGES: USD 15.00 Debit Advice CONFIDENTIAL SDNY_GM_00020390 CONFIDENTIAL FirstBankPR007531 EFTA_00I31011 EFTA01273232 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originator LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank FIRSTBANK PUERTO RICO SAN JUAN PR Originator to Beneficiary REFERENCE INVOICE R400533A01 AND R4 00533601 TUNNEL RESKINNING IMAD 20190628 B1B7T41C 000156 Date Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficia 24,000.00 USD 24,000.00 USD 24,000.00 USD 0.00 USD BUILDINGS INC. 6451 N. FEDERAL HIGHWAY SUITE 1202 FORT LAUDERDALE FL 33308 UNITED STATES Beneficiary's Bank Intermediary Bank Receiving Bank CITIBANK. N.A. DORAL FL Bank-to-Bank Information Debit Advice CONFIDENTIAL SDNY_GM_00020391 CONFIDENTIAL FirstBankPR007532 EFTA 00131012 EFTA01273233 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originator 7322001742 LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originators Bank Instructing Bank Originator to Beneficiary Bank-to-Bank Information REFERENCE INVOICE NO 062619 ELECTRI CAL WORK IMAD 20190703 B1B7741C 000010 Date Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Ben ficia 03-Jul-2019 3,650.00 USD 3,650.00 USD 3,650.00 USD 0.00 USD 7 SEAS MARINE CONSULTING INC MARINA PUERTO DEL RAY FEJARDO. PR 00738 PUERTO RICO Beneficiary's Bank Intermediary Bank Receiving Bank Debit Advice CONFIDENTIAL SDNY_GM_00020392 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 LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank FIRSTBANK PUERTO RICO SAN JUAN PR Originator to Beneficiary REFERENCE INVOICE NO 730 RENTA DE EQUIPO PESADO IMAD 20190703 B1B7T41C 000018 NTAL AND SERVICES CARR. 3.2 KM 27.8 VEGA ALTA PR 00692 PUERTO RICO Beneficiary's Bank Intermediary Bank Receiving Bank BANCO POPULAR DE PUERTO RICO SAN JUAN PR Bank-to-Bank Information Debit Advice CONFIDENTIAL SDNY_GM_00020393 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 LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Originators Bank Instructing Bank 1111011: UERTO RICO SAN JUAN PR ARTURO VAELLO Y ASOCIADOS INC PUNTA SAUNAS MB 13 CATANO PR 00962 PUERTO RICO Beneficiary's Bank Intermediary Bank Receiving Bank Originator to Beneficiary REFERENCE INVOICE NO 2113 LEGAL FEES IMAD 20190709 B1B7T41C 000198 BANCO POPULAR DE PUERTO RICO SAN JUAN PR Bank-to-Bank Information Debit Advice CONFIDENTIAL SDNY_GM_00020394 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 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Originator's Bank LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 Instructing Bank Sending Bank Originator to Beneficiary LOCUS DESIGN AND DEVELOPMENT LTD 12 BOUNDON ROAD LONDON UNITED KINGDOM SE20 7SR Beneficiary's Bank HSBC BANK PLC 62-76 PARK ST SOUTHWARK LONDON ENGLAND SE1 9DZ UNITED KINGDOM Intermediary Bank rill! TRANSIT INTL Receiving Bank Bank-to-Bank Information FX GBP 6,891.35 REF INV NO INV-012-002 ARCHITECTURA CONSULTANCY SERVICES Debit Advice CONFIDENTIAL SDNY_GM_00020395 CONFIDENTIAL FirstBankPR007536 EFTA_00I31016 EFTA01273237