EFTA Document EFTA01273079

FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Originator F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank FIRSTBANK PUERTO RICO SAN JUAN PR Originator to Beneficiary LOAN IMAD 20170201 BIB7T41C 000118 Date Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficiary 01-Feb-2017 1,500,000.00 USD 1,500,000.00 USD 1,500,000.00 USD 0.00 USD Beneficiary's Bank Intermediary Bank Receiving Bank FIRST REPUBLIC BANK SAN FRANCISCO CA Bank-to-Bank Information LOAN Debit Advice PRINT CONFIDENTIA 1 First Bank RECORDS & LEGAL REQUIREMENTS L CERTIFIED TO RE A TRUE AND EXACT COPY OF THE ORIGINAL BY: SDNY,GtoL00020172 \ tit RI: CONFIDENTIAL FirstBankPR007331 EFTA_00 I 308I I EFTA01273079 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Originator FT REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank FIRSTBANK PUERTO RICO SAN JUAN PR Originator to Beneficiary REAL ESTATE PURCHASE Bank-to-Bank Information IMAD 20170202 BIB7T41C 000140 Date Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficia 02-Feb-2017 280,000.00 USD 280,000.00 USD 280,000.00 USD 0.00 USD KELLERHALS FERGUSON KROBLIN PLLC ROYAL PALMS PROFESSIONAL BUILDING 9053 ESTATE THOMAS SUITE 101 VIRGIN ISLANDS (U.S.) Beneficiary's Bank MERCHANTS COMMERCIAL BANK 4608 TUTU MALL, SUITE 100 ST. THOMAS. VI. 00802 Intermediary Bank Receiving Bank NK OF COMMERCE BIRMINGHAM AL REAL ESTATE PURCHASE Debit Advice PRINT CONFIDENTIA RECORDS & LEGAL REQUIREMENTS L CERTIFIED TO BE .1 TRUE AND EXACT COPT OF THE ORIGINAL B1, SONY: -GM 00020173 AUTHORIZI.0 SIb \ 111 It li CONFIDENTIAL FirstBankPR007332 EFTA 00130812 EFTA01273080 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Originator F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank FIRSTBANK PUERTO RICO SAN JUAN PR Originator to Beneficiary BUSINESS LOAN FOR INVESTMENT IMAD 20171012 BIB7T41C 000059 Date Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount 12-Oct-2017 1,000,000.00 USD 1,000,000.00 USD 1,000,000.00 USD 0.00 USD OSBORNE LANE CAPITAL LLC 515 WEST END AVENUE NEWYORK NY 10024 UNITED STATES Beneficiary's Bank BANK OF AMERICA, N.A., NY 705 LEXINGTON AVENUE NEWYORK NY Intermediary Bank Receiving Bank BANK AMERICA, N.A., NY NEW YORK NY Bank-to-Bank Information BUSINESS LOAN FOR INVESTMENT Debit Advice CONFIDENTIA First Bank RECORDS & LEGAL REQUIREMENTS L tr.12111:Ift TO BE .1 TRUE AND EN 14 1 1 DPI OF THE ORIGINAL BY: SDNY_GM_00020174 U"IIIMULI.D NIG%t1t III: CONFIDENTIAL FirstBankPR007333 EFTA_00130813 EFTA01273081