EFTA Document EFTA01273059

FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Originator SUSPENSE RETURN OF FUNDS INCOMING CHIPS/FED ETURN 2-SEP-16 Originator's Bank SUSPENSE RETURN OF FUNDS INCOMING CHIPS/FED INCOMING RETURN 02-SEP-16 Instructing Bank Sending Bank Originator to Beneficiary IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 06-Se 2016 USD USD USD 52,450.00 52,450.00 0.00 YOURSELVES Beneficiary's Bank JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice PRINT First Bank RECORDS & LEGAL REQUIREMENTS CONFIDENTIAL CERTIFIED TO BE .1 TRI'E AND EXACT COPY OF THE ORIGINAL BY: SDH#1, 6660020148 Ar11101t111.11 !di.% III It I CONFIDENTIAL FirstBankPR007310 EFTA_00 I 30790 EFTA01273059 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE 83 ST THOMAS VI 00802 Originator J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER B3 ST TH OMAS VI 00802 VIRGIN ISLANDS (U.S.) Originator's Bank PERSHING LLC ONE PERSHING PLAZA JERSEY CITY,NJ 07399 UNITED STATES OF AMERICA Instructing Bank PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank THE BANK OF NEW YORK MELLON NEW YORK NY Originator to Beneficiary IMAD CONFIDENTIAL Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 17-Nov-2016 100,000.00 USD 100,000.00 USD 0.00 USD JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice PRINT 1 First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL Y: 20149 CON F I DENT lic1_ B SONtleM_000 wriimuzu, „„,, 111. FirstBankPR007311 EFTA_00130791 EFTA01273060 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Originator JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank FIRSTBANK PUERTO RICO SAN JUAN PR Originator to Beneficiary CHARITABLE CONTRIBUTION FUNDING ACCOUNT 1 IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficia 52,500.00 USD 52,500.00 USD 52,500.00 USD 0.00 USD J. EPSTEIN VIRGIN ISLANDS FOUND INC 6100 RED HOOK QTR B3 ST THOMAS, VI. 00802 VIRGIN ISLANDS (U.S.) Beneficiary's Bank DEUTSCHE BANK TRUST CO. AMERICA Intermediary Bank Receiving Bank Bank-to-Bank Information CHARITABLE CONTRIBUTION FUNDING ACCOUNT Debit Advice PRINT CONFIDENTIA First Bank RECORDS & LEGAL REQUIREMENTS L CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL Hl', StititeM00020150 .1t tii oni in) SIIiN %II III: CONFIDENTIAL FirstBankPR007312 EFTA_001 30792 EFTA01273061 Originator to Beneficiary FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 06-Se 2016 Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Instructed Amount 52,500.00 USD SUITE B3 Debited Amount 52,500.00 USD ST THOMAS VI 00802 Paid Amount 52,500.00 USD Charge Amount 0.00 USD Originator Beneficiary JEPSTEIN VIRGIN ISLANDS FOUNDATION PERSHING LLC 6100 RED HOOK QUARTERS ONE PERSHING PI A7A SUITE B3 JERSEY CITY, NJ 07399 ST THOMAS VI 00802 UNITED STATES Originators Bank Beneficiary's Bank THE BANK OF NEW YORK MELLON NEW YORK NY Instructing Bank Sending Bank FURTHER CREDIT TO J. EPSTEIN VIRGI OUNDATION INC. ACCT CHARITABLE FUNDS IMAD Intermediary Bank Receiving Bank THE BANK OF NEW YORK MELLON NEW YORK NY Bank-to-Bank Information FURTHER CREDIT TO J. EPSTEIN VIRGIN ISLANDS FOUNDATION INC. ACCT CHARITABLE FUNDS Debit Advice PRINT CONFIDENTIA 1 First Bank RECORDS & LEGAL REQUIREMENTS L CERTIFIED TO RE A TRUE AND EXACT COPY OF THE ORIGINAL BY: SDNIGNI_00020151 IP SD, \ %II RI: CONFIDENTIAL FirstRankPR007313 EFTA_00 130793 EFTA01273062 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE 83 ST THOMAS VI 00802 Originator J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER 83 ST TH OMAS VI 00802 VIRGIN ISLANDS (U.S.) Originator's Bank PERSHING LLC ONE PERSHING PLAZA JERSEY CITY,NJ 07399 UNITED STATES OF AMERICA Instructing Bank Originator to Beneficiary Bank-to-Bank Information PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 03-Mar-2017 100,000.00 USD 100,000.00 USD 0.00 USD JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank Credit Advice First Bank RECORDS & LEGAL REQUIREMENTS CONFIDENTIAL CERTIFIED TO RE .1 TRUE AND EXACT COPT OF tar. ORIGINAL BY: SDNY_GM_00020152 sll,‘ %II RI: CONFIDENTIAL FirstBankPR007314 EFTA_00 I 30794 EFTA01273063 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Originator J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER B3 ST TH OMAS VI 00802 Originator's Bank PERSHING LLC ONE PERSHING PLAZA JERSEY CITY,NJ 07399 UNITED STATES OF AMERICA Instructing Bank PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank THE BANK OF NEW YORK MELLON NEW YORK NY Originator to Beneficiary IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 100,000.00 USD 100,000.00 USD 0.00 USD JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice CONFIDENTIA First Bank RECORDS & LEGAL REQUIREMENTS L CERTIFIED TO RE A TRUE AND EXACT COPT OF Till: toRIGINAL I ! HT: SDN' GM_00020153 IP 111, \ 111 It l: CONFIDENTIAL FirstBankPR007315 EFTA_00 I 30795 EFTA01273064 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE 83 ST THOMAS VI 00802 Originator J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER 83 ST TH OMAS VI 00802 VIRGIN ISLANDS (U.S.) Originator's Bank PERSHING LLC ONE PERSHING PLAZA JERSEY CITY,NJ 07399 UNITED STATES OF AMERICA Instructing Bank PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank THE BANK OF NEW YORK MELLON NEW YORK NY Originator to Beneficiary IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficia 06-Jul-2017 90,000.00 USD 90,000.00 USD 0.00 USD JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice CONFIDENTIA 1 First Bank RECORDS & LEGAL REQUIREMENTS L CERTIFIED TO BE A TRUE AND Etta COPT OF THE ORIGINAL ; BY: SCitt/.)-GM_000 20154 Anamune sii,‘ au CONFIDENTIAL FirstBankPR00731 6 EFTA_00 I 30796 EFTA01273065 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Originator J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER B3 ST TH OMAS VI 00802 Originator's Bank PERSHING LLC ONE PERSHING PLAZA JERSEY CITY,NJ 07399 UNITED STATES OF AMERICA Instructing Bank PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank THE BANK OF NEW YORK MELLON NEW YORK NY Originator to Beneficiary IMAD CONFIDENTIAL Date - - Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 80,000.00 USD 80,000.00 USD 0.00 USD JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL ! ; CONFIDENTIAL BY: SDNY_GM_00020155 Al I "I'llORIZLIP sib \ tit au FirstBankPR007317 EFTA_00 I 30797 EFTA01273066 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Originator RGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank Originator to Beneficiary CHARITABLE DONATION IMAD Date 4- r- 17 Transaction Number Sending Bank Referenc Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficia 50,000.00 USD 50,000.00 USD 50,000.00 USD 0.00 USD EDUCATION ADVANCE 408 CHESTER ST MENLO PARK CA 94025 UNITED STATES Beneficiary's Bank Intermediary Bank Receiving Bank JPMORGAN CHASE BANK, NA NEW YORK NY Bank-to-Bank Information CHARITABLE DONATION Debit Advice 1 First Bank RECORDS & LEGAL REQUIREMENTS CONFIDENTIAL CERTIFIED TO BE .t TRIT AND EXACT COPY OF Tilt ORIGINAL BI: SDNYIGNI_000 20156 All UMW" II %Il. \ %It It' CONFIDENTIAL FirstBankPR007318 EFTA_001 30798 EFTA01273067 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Originator JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank FIRSTBANK PUERTO RICO SAN JUAN PR Originator to Beneficiary CHARITALBLE DONATION IMAD Date - - Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficia 5,000.00 USD 5,000.00 USD 5,000.00 USD 0.00 USD ADVANCE 408 CHESTER ST MENIO PARK CA 94025 UNITED STATES Beneficiary's Bank JP MORGAN CHASE NEW YORK NEW YORK Intermediary Bank Receiving Bank Bank-to-Bank Information CHARITALBLE DONATION Debit Advice CONFIDENTIA First Bank RECORDS & LEGAL REQUIREMENTS L CERTIFIED TO RE A TRUE AND EXACT COPT OF THE ORIGINAL RV: s j00020157 ti IIIIIKIZED SIGN IIIRI CONFIDENTIAL FirstBankPR007319 EFTA_00 I 30799 EFTA01273068 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Originator J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER B3 ST TH OMAS VI 00802 VIRGIN ISLANDS (U.S.) Originator's Bank PERSHING LLC ONE PERSHING PLAZA JERSEY CITY,NJ 07399 UNITED STATES OF AMERICA Instructing Bank Sending Bank PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 THE BANK OF NEW YORK MELLON NEW YORK NY Originator to Beneficiary IMAD CONFIDENTIAL Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 30-Jan-2018 70,000.00 USD 70,000.00 USD 0.00 USD JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank Bank-to-Bank Information Credit Advice 1 First Bank 1 RECORDS & LEGAL REQUIREMENTS CERTIFIED TO RE .1 TRUE AND EMI COPT OF THE ORIGINAL ' .r.‘ BY: SDNteM_D0CH 20158 CONFIDENTIAL ArTlIORIII.0 !IN.\ HI III FirstBankPR007320 EFTA_00 I 30800 EFTA01273069 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Originator J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER 83 ST TH OMAS VI 00802 VIRGIN ISLANDS (U.S.) Originator's Bank PERSHING LLC ONE PERSHING PLAZA JERSEY CITY,NJ 07399 UNITED STATES OF AMERICA Instructing Bank PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank THE BANK OF NEW YORK MELLON NEW YORK NY Originator to Beneficiary IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 100,000.00 USD 100,000.00 USD 0.00 USD ENHANCED EDUCATION Beneficiary's Bank JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Intermediary Bank Receiving Bank ANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information D HOOK QUM ihR B3 ST TH HOMAS VI 00802 Credit Advice NONE CONFIDENTIA 1 First Bank RECORDS & LEGAL REQUIREMENTS L CERTIFIED TO BB A TRUE AND EXACT COPY OF THE ORIGINAL BY: SDNY_GM_00020159 AUTRORInio siu.‘ I I I It I. CONFIDENTIAL FirstBankPR007321 EFTA_00130801 EFTA01273070 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Originator J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER 83 ST TH OMAS VI 00802 VIRGIN ISLANDS (U.S.) Originator's Bank PERSHING LLC ONE PERSHING PLAZA JERSEY CITY,NJ 07399 UNITED STATES OF AMERICA Instructing Bank PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank F NEW YORK MELLON NEW YORK NY Originator to Beneficiary IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 7171018893 JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 29-Jan-2019 120,000.00 USD 120,000.00 USD 0.00 USD Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice First Bank RECORDS dr LEGAL REQUIREMENTS CONFIDENTIAL CERTIFIED TO BE A TRUE AND ENACT (OPT OF THE ORIGINAL NJ, BY: SDN';;. &A:00020160 Arlin/Ma 10 SIG \ 111 HI. CONFIDENTIAL FirstBankPR007322 EFTA_001 30802 EFTA01273071 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Originator J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER B3 ST TH OMAS VI 00802 VIRGIN ISLANDS (U.S.) Originator's Bank PERSHING LLC ONE PERSHING PLAZA JERSEY CITY,NJ 07399 UNITED STATES OF AMERICA Instructing Bank PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank OF NEW YORK MELLON NEW YORK NY Originator to Beneficiary IMAD CONFIDENTIAL Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficia Bank 07-Feb-2019 128,626.14 USD 128,626.14 USD 0.00 USD JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice NONE 1 First Bank RFAMRDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL ov: s :, 00020181 I CONFIDENTIAL AUTIIORIZED SIGN I RI: FirstBankPR007323 EFTA_00 I 30803 EFTA01273072 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Originator EDUCATION ADVANCE 25 E 10TH ST APT 2B NEW YORK, NY 100036108 US UNITED STATES Originator's Bank Instructing Bank Sending Bank CHASE BANK, NA NEW YORK NY Originator to Beneficiary RE i URNED DONAI ION IMAD CONFIDENTIAL Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 07-May-2019 50,000.00 USD 50,000.00 USD 0.00 USD ENHANCED EDUCATION 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802 US Beneficiary's Bank JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information /BNF/RE I URNED DONATION Credit Advice NONE 1 First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL SDNYIGNI_00020162 CON F I DENTIA_ IP %H.\ III HE FirstBankPR007324 EFTA_00 I 30804 EFTA01273073 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Originator JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank Originator to Beneficiary RENT FEE IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount 25-Jan-2019 3,535.99 USD 3,535.99 USD 3,535.99 USD 0.00 USD PENINSULA PROPERTY MANAGEMENT 521 N HARBOR CITY BLVD MELBOURNE FL 32935 UNITED STATES Beneficiary's Bank 7 111.11 GO BANK 400 HAMILTON AVE PALO ALTO CA 94301 Intermediary Bank Receiving Bank WELLS FARGO BANK, NA SAN FRANCISCO CA Bank-to-Bank Information RENT FEE Debit Advice CONFIDENTIA 1 First Bank RECORDS & LEGAL REQUIREMENTS L CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL 111: SDNillettn_000 20163 Arriuntint, slip\ III ni. CONFIDENTIAL FirstBankPR007325 EFTA_00130805 EFTA01273074 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Originator JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank FIRSTBANK PUERTO RICO SAN JUAN PR Originator to Beneficiary RENT FEE IMAD CONFIDENTIAL Date Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficia 28-Jan-2019 10,000.00 USD 10,000.00 USD 10,000.00 USD 0.00 USD PENINSULA PROPERTY MANAGEMENT 521 HARBOR CITY BLVD MELBORNE FL 32935 UNITED STATES Beneficiary's Bank WELLS FARGO BANK 400 HAMILTON AVE PALO ALTO CA 94301 Intermediary Bank Receiving Bank WELLS FARGO BANK, NA SAN FRANCISCO CA Bank-to-Bank Information RENT FEE Debit Advice First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIER TO RE A TRUE AND EXACT COPY OF THE ORIGINAL BY: SOW/IW.(1_00020164 CONFIDENTIAL sII.‘ tit RI: FirstBankPR007326 EFTA_00 I 30806 EFTA01273075 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Originator STUDIO CITY MUSIC, INC 11340 VENTURA BLVD STUDIO CITY, CA, 91604 US Originator's Bank BANK OF AMERICA, N.A. 222 BROADWAY NEW YORK,NY 10038 UNITED STATES OF AMERICA Instructing Bank Sending Bank BANK OF AMERICA, N.A., NY NEW YORK NY Originator to Beneficiary SOI-FRI fT10ELLO Bank-to-Bank Information IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary SIN 173,786.15 USD 173,786.15 USD 0.00 USD JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Credit Advice First Bank RECORDS & LEGAL REQUIREMENTS CONFIDENTIAL CERTIFIED TO BE A TRUE lINI) EXACT COPY OF THE ORIGINAL BY: SDNY,GM_00020165 Al'IllORInn ',IN\ III nl. CONFIDENTIAL FirstBankPR007327 EFTA_00130807 EFTA01273076