EFTA Document EFTA01273122

FEDWIRE RECEIVE CREDIT ADVICE (ADVICE INITHOUT SIGNATURE) To GRATITUDE AMERICA. LTD 9100 HAVENSIGHT PORT OF SALE STE 15 ST THOMAS VI Originator 0044133251 44133251 - GRATITUDE AMERICA, LTD C/O HBRK ASSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR NEW YORK, NY 10022 Originator's Bank BKTRUS33PVVM DEUTSCHE BANK TRUST COMPANY AMERICA NEW YOR K,NY UNITED STATES OF AMERICA Instructing Bank Sending Bank 021001033 DEUTSCHE BANK TRUST CO AMERICAS NEW YORK NY Originator to Beneficiary IMAD 20160406 B1Q8383C 010575 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 7191443622 GRATITUDE AMERICA, LTD 9100 HAVENSIGHT PORT OF SALE STE 15 ST THOMAS VI 06-Apr-2016 201604060000718 0406357622010755 250,000.00 USD 250,000.00 USD 15.00 USD Beneficiary's Bank Intermediary Bank Receiving Bank 221571473 FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information LESS CHARGES: USD 15.00 Credit Advice PRINT CONFIDENTIAL SDNY_GM_00020232 CONFIDENTIAL FirstBankPR007384 EFTA_00I 30864 EFTA01273122 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Originator 7191442984 FINANCIAL STRATEGY GROUP. LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank 221571473 FIRSTBANK PUERTO RICO SAN JUAN PR Originator to Beneficiary LICENSING FEES IMAD 20180420 B1B7T41C 000176 Date 20-Apr-2018 Transaction Number 201804200001540 Sending Bank Reference 201804200001540 Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficiary 10007094 KELLERHALS FERGUSON BROBLIN PLLC ROYAL PALM PROFESSIONAL BUILDING 053 ESTATE THOMAS VI 00802 VIRGIN ISLANDS (U.S.) 70,000.00 USD 70,000.00 USD 70,000.00 USD 0.00 USD Beneficiary's Bank 121042484 PACIFIC COAST BANERS' BANK WALNUT CREEK, CALIFORNIA 94596 Intermediary Bank Receiving Bank 121042484 PACIFIC COAST BANKERS' BANK WALNUT CREEK CA Bank-to-Bank Information LICENSING FEES Debit Advice CONFIDENTIAL SDNY_GM_00020233 CONFIDENTIAL FirstBankPR007385 EFTA_00 130865 EFTA01273123 BOOK TRANSFER DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 Originator 7191442984 FINANCIAL STRATEGY GROUP. LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank Originator to Beneficiary FEE FOR WRE 201804200001540 Date 20-Apr-2018 Transaction Number 201804200001845 Sending Bank Reference P201804200001845 Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficiary 335551071 FUNDS TRANSFER FEE 75.00 USD 75.00 USD 75.00 USD 0.00 USD Beneficiary's Bank Intermediary Bank Receiving Bank Bank-to-Bank Information Debit Advice CONFIDENTIAL SDNY_GM_00020234 CONFIDENTIAL FirstBankPR007386 EFTA_00I 30866 EFTA01273124 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE INITH0UT SIGNATURE) To FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Originator 0035269691 35269691 - JEFFREY EPSTEIN C/O HBRK ASSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR NEW YORK, NY 10022 Originator's Bank BKTRUS33PVVM DEUTSCHE BANK TRUST COMPANY AMERICA NEW YOR K,NY UNITED STATES OF AMERICA Instructing Bank Sending Bank 021001033 DEUTSCHE BANK TRUST CO AMERICAS NEW YORK NY Originator to Beneficiary IMAD 20190405 B1Q8383C 010531 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 7191442984 FINANCIAL STRATEGY GROUP. LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 05-Apr-2019 201904050002074 0405209855010780 1,000,000.00 USD 1,000,000.00 USD 0.00 USD Beneficiary's Bank Intermediary Bank Receiving Bank 221571473 FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice CONFIDENTIAL SDNY_GM_00020235 CONFIDENTIAL FirstBankPR007387 EFTA_00 130867 EFTA01273125 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Originator 0035269691 35269691 - JEFFREY EPSTEIN C/O HBRK ASSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR NEW YORK, NY 10022 Originator's Bank BKTRUS33PVVM DEUTSCHE BANK TRUST COMPANY AMERICA NEW YOR K,NY UNITED STATES OF AMERICA Instructing Bank Sending Bank 021001033 DEUTSCHE BANK TRUST CO AMERICAS NEW YORK NY Originator to Beneficiary IMAD 20190422 B1Q8383C 007133 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 7191442984 FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 22-Apr-2019 201904220001173 0422437284007345 800,000.00 USD 800,000.00 USD 0.00 USD Beneficiary's Bank Intermediary Bank Receiving Bank 221571473 FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice CONFIDENTIAL SDNY_GM_00020236 CONFIDENTIAL FirstBankPR007388 EFTA_001 30868 EFTA01273126 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Originator 35269691 35269691 - JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS VIRGIN ISLANDS (U.S.) Originator's Bank BKTRUS33PVVM DEUTSCHE BANK TRUST COMPANY AMERICA NEW YOR K,NY UNITED STATES OF AMERICA Instructing Bank Sending Bank 021001033 DEUTSCHE BANK TRUST CO AMERICAS NEW YORK NY Originator to Beneficiary IMAD 20190426 B1Q8383C 013265 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 7191442984 FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 26-Apr-2019 201904260002168 0426157475013703 800,000.00 USD 800,000.00 USD 0.00 USD Beneficiary's Bank Intermediary Bank Receiving Bank 221571473 FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice CONFIDENTIAL SDNY_GM_00020237 CONFIDENTIAL FirstBankPR007389 EFTA_001 30869 EFTA01273127 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE INITH0UT SIGNATURE) To FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Originator 4366122681 DARREN K INDYKE PLLC IOLA TRUST ACCOUNT 575 LEXINGTON AVE.NEW YORK, NY UNITED STATES Originators Bank Instructing Bank Sending Bank 031101266 TD BANK, NA WILMINGTON DE Originator to Beneficiary IMAD 20191120 C1B76E1C 003711 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 7191442984 SOUTHERN COUNTRY INTERNATIONAL, LTD. 20-Nov-2019 201911200001883 191120144210BETH 4,657,830.34 USD 4,657,830.34 USD 0.00 USD Beneficiary's Bank 7191442984 FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Intermediary Bank Receiving Bank 221571473 FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice NONE CONFIDENTIAL SDNY_GM_00020238 CONFIDENTIAL FirstBankPR007390 EFTA_00I 30870 EFTA01273128 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To L & R SERVICE STATION LLC PO BOX 6796 CHRISTIANSTED VI 00823 Originator 7121078569 L & R SERVICE STATION LLC PO BOX 6796 CHRISTIANSTED VI 00823 Originators Bank Instructing Bank Sending Bank 221571473 FIRSTBANK PUERTO RICO SAN JUAN PR Originator to Beneficiary TO PAY BACK GRAND FATHER FOR LOAN IMAD 20190109 B1B7T41C 000141 Date 09-Jan-2019 Transaction Number 201901090001186 Sending Bank Reference 201901090001186 Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficiary 253355 LUTFI HASSAN ADBALLAHA PALASTINE RAMALLAH PALESTINIAN TERRITORY, OCCUPIED 30,000.00 USD 30,000.00 USD 30,000.00 USD 75.00 USD Beneficiary's Bank ARABPS22XXX ARAB BANK PLC ARAB BANK REGIONAL MANAGEMENT RAMALLAH 1476 PALESTINE, STATE OF Intermediary Bank 36371743 CITI BANK NEWY YORK NY Receiving Bank 021000089 CITIBANK, N.A. NEW YORK NY Bank-to-Bank Information PHYSICAL ADDRESS 1AR DIAMOND CRIST CHRISTIANSTED VI 00820 Debit Advice CONFIDENTIAL SDNY_GM_00020239 CONFIDENTIAL FirstBankPR007391 EFTA_00I 30871 EFTA01273129 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To L & R SERVICE STATION LLC PO BOX 6796 CHRISTIANSTED VI 00823 Originator 7121078569 L & R SERVICE STATION LLC PO BOX 6796 CHRISTIANSTED VI 00823 Originators Bank Instructing Bank Sending Bank 221571473 FIRSTBANK PUERTO RICO SAN JUAN PR Originator to Beneficiary PAYING DEBT OWED TO GRANDFATHER IMAD 20190207 B1B7T41C 000006 Date 07-Feb-2019 Transaction Number 201902060001653 Sending Bank Reference 201902060001653 Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficiary 253355 LUTFI ABDALLAH HASSAN PALESTINE RAMALLAH 90624 PALESTINIAN TERRITORY, OCCUPIED 40,000.00 USD 40,000.00 USD 40,000.00 USD 75.00 USD Beneficiary's Bank ARABPS22XXX ARAB BANK PLC ARAB BANK REGIONAL MANAGEMENT RAMALLAH 1476 PALESTINE, STATE OF Intermediary Bank 36371743 CITIBANK NEW YORK, NY 021000089 Receiving Bank 021000089 CITIBANK, N.A. NEW YORK NY Bank-to-Bank Information PAYING DEBT OWED TO GRANDFATHER 1AR DIAMOND CHRISTIANSTED VI 00820 CONDUCTOR:LUTFI HASAN 63 A-Z HERMON HILL CSTED VI 00820 Debit Advice CONFIDENTIAL SDNY_GM_00020240 CONFIDENTIAL FirstBankPR007392 EFTA_00I 30872 EFTA01273130