EFTA Document EFTA01273082

FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEEPERS INC 6100 RED HOOK QUARTER B 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Originator JEEPERS INC 6100 RED HOOK QUARTER B 3 ST THOMAS 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 50,000.00 USD 50,000.00 USD 0.00 USD JEEPERS INC 6100 RED HOOK QUARTER B 3 AMERICAN YACHT HARBOR 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 & IEGAL REUUIItEMENTS CERTIFIED TO BE .1 TRUE AND EXACT COPT OF THE ORIGINAl. ! ; BY: SDNY: GMS,0020175 CONFIDENTIA_ FirstBankPR007334 EFTA_00I308I4 EFTA01273082 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEEPERS INC 6100 RED HOOK QUARTER B 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Originator JEEPERS INC 6100 RED HOOK QUARTER B 3 ST THOMAS 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 Originator to Beneficiary IMAD 20170427 B1Q8154C 006871 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 27-Aor-2017 10,000.00 USD 10,000.00 USD 0.00 USD JEEPERS INC 6100 RED HOOK QUARTER B 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice CONFIDENTIA First Bank namans & LEGAL REQUIREMENTS L CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL ih 13%: SDitek00020176 ArTIIIMUI IP ',Ili\ 111 III. CONFIDENTIAL FirstBankPR007335 EFTA_00130815 EFTA01273083 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEEPERS INC 6100 RED HOOK QUARTER B 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Originator FORTRESS VALUE RECOVERY FUND I LLC NATIONAL CORPORATE RESEARCH, LTD. 850 NEW BURTON ROAD SUITE 201 DOVER, DE 19904,US Originator's Bank BANK OF AMERICA, N.A. 222 BROADWAY NEW YORK,NY 10038 UNITED STATES OF AMERICA Instructing Bank Sending Bank Originator to Beneficiary /ACC/01-SEP-2019 - INVESTOR PAY MENT - FORTRESS VALUE RECOVERY FUND I LLC IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 18-Nov-2019 79,206.92 USD 79,206.92 USD 0.00 USD JEEPERS INC 6100 RED HOOK QUARTER B 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice First Bank RECORDS & LEGAL REQUIREMENTS CONFIDENTIAL CERTIFIED TO RE .1 TRUE AND EXACT COPY OF THE ORIGINAL RY: S J*10020177 AUTHORIZED SIGN I I I RI CONFIDENTIAL FirstBankPR007336 EFTA_00 I 30816 EFTA01273084 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEEPERS INC 6100 RED HOOK QUARTER B 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Originator FORTRESS VALUE RECOVERY FUND I LLC NATIONAL CORPORATE RESEARCH, LTD. 850 NEW BURTON ROAD SUITE 201 DOVER, DE 19904,US Originator's Bank BANK OF AMERICA, N.A. 222 BROADWAY NEW YORK,NY 10038 UNITED STATES OF AMERICA Instructing Bank Sending Bank Originator to Beneficiary Bank-to-Bank Information /ACC/01-NOV-2019 - INVESTOR PAY MENT - FORTRESS VALUE RECOVERY FUND I LLC IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 21-Nov-2019 92,594.02 USD 92,594.02 USD 0.00 USD JEEPERS INC 6100 RED HOOK QUARTERS 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank Credit Advice First Bank RECORDS & LEGAL REQUIREMENTS 111 SDNY_GM_00020178 CERTIFIED TO RE A TRUE AND EXACT COPY OF THE ORIGINAL CONFIDENTIAL AUTIIOR111.10 sli, \ III. FirstBankPR007337 EFTA_00 I 30817 CONFIDENTIAL EFTA01273085 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEEPERS INC 6100 RED HOOK QUARTER B 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Originator FORTRESS VALUE RECOVERY FUND I LLC NATIONAL CORPORATE RESEARCH, LTD. 850 NEW BURTON ROAD SUITE 201 DOVER, DE 19904,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 /ACC/01-DEC-2019 - INVESTOR PAY MENT - FORTRESS VALUE RECOVERY FUND I LLC IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 13,618.90 USD 13,618.90 USD 15.00 USD JEEPERS INC 6100 RED HOOK QUARTERS 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank Bank-to-Bank Information LESS CHARGES: USD 15.00 Credit Advice CONFIDENTIA First Bank nu:onus & LEGAL REQUIREMENTS L CERTIFIED TO RE A TRUE AND ENACT COPY OF THE ORIGINAL BS: • SDNY_GM_00020179 Al"111O111 LI IP SD, \ tI t RI CONFIDENTIAL FirstBankPR007338 EFTA_00130818 EFTA01273086 BOOK TRANSFER DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEEPERS INC 6100 RED HOOK QUARTER B 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Originator JEEPERS INC 6100 RED HOOK QUARTER B 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Originator's Bank Instructing Bank Sending Bank Originator to Beneficiary INCOMING WIRE FEE AMT.S92594.02 DTD 11/22/2019 WIRE:487 Date Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficiary 12-Dec-2019 15.00 USD 15.00 USD 15.00 USD 0.00 USD FUNDS TRANSFER FEE Beneficiary's Bank Intermediary Bank Receiving Bank Bank-to-Bank Information Debit Advice CONFIDENTIA RECORDS & LEGAL REQUIREMENTS L CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL P BY: SDN'rekt00020180 All nomzun SIGN. III OE CONFIDENTIAL FirstBankPR007339 EFTA_00130819 EFTA01273087