EFTA Document EFTA01273131

FEDWIRE RECEIVE CREDIT ADVICE (ADVICE INITH0UT SIGNATURE) To GRATITUDE AMERICA. LTD 9100 HAVENSIGHT PORT OF SALE STE 15 ST THOMAS VI 00802 Originator GRATITUDE AMERICA, LTD 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 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 11-Dec-2017 150,000.00 USD 150,000.00 USD 0.00 USD GRATITUDE AMERICA, LTD 9100 HAVENSIGHT PORT OF SALE STE 15 ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank Bank-to-Bank Information Credit Advice CONFIDENTIAL SDNY_GM_00020243 CONFIDENTIAL FirstBankPR007394 EFTA_00 I 30874 EFTA01273131 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To GRATITUDE AMERICA. LTD 9100 HAVENSIGHT PORT OF SALE STE 15 ST THOMAS VI 00802 Originator GRATITUDE AMERICA, LTD 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 TO CLOSE DB ACCOUNT IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 233,087.94 USD 233,087.94 USD 0.00 USD GRATITUDE AMERICA, LTD 9100 HAVENSIGHT PORT OF SALE STE 15 ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice CONFIDENTIAL SDNY_GM_00020244 CONFIDENTIAL FirstBankPR007395 EFTA_001 30875 EFTA01273132 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE INITH0UT SIGNATURE) To GRATITUDE AMERICA. LTD 9100 HAVENSIGHT PORT OF SALE STE 15 ST THOMAS VI 00802 Originator 42959324 - GRATITUDE AMERICA, LTD 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 IN1EREST 1 RANSFERRED TO CLOSE CCOUNT IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 01-Mar-2019 36.71 USD 36.71 USD 0.00 USD GRATITUDE AMERICA, LTD 9100 HAVENSIGHT PORT OF SALE STE 15 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_00020245 CONFIDENTIAL FirstBankPR007396 EFTA_00 I 30876 EFTA01273133 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To GRATITUDE AMERICA, LTD 9100 HAVENSIGHT PORT OF SALE STE 15 ST THOMAS VI 00802 Originator GRATITUDE AMERICA, LTD. PAUL BARRETT 6100 RED HOOK QUARTER 83 ST THOMAS 00802 USVI Originators Bank MSNYUS33DWD MSNYUS33DVVD NO INFO. GIVEN Instructing Bank MORGAN STANLEY SMITH BARNEY LLC Sending Bank Originator to Beneficiary IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 24-Jul-2019 7,112,268.98 USD 7,112,268.98 USD 0.00 USD GRATITUDE AMERICA, LTD 9100 HAVENSIGHT PORT OF SALE STE 15 ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank SAN JUAN PR FIRSTBANK PUERTO RICO Bank-to-Bank Information Credit Advice CONFIDENTIAL SDNY_GM_00020246 CONFIDENTIAL FirstBankPR007397 EFTA_00 I 30877 EFTA01273134 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To GRATITUDE AMERICA. LTD 9100 HAVENSIGHT PORT OF SALE STE 15 ST THOMAS VI 00802 Originator GRATITUDE AMERICA LTD. KELLERHALS ROYAL PALMS PROF BLDG 6100 RED HOOK QUARTER B3 VIRGIN ISLANDS (U.S.) Originator's Bank MSNYUS3SDVvD MSNYUS33DVVD NO INFO. GIVEN Instructing Bank MORGAN STANLEY SMITH BARNEY LLC Originator to Beneficiary Bank-to-Bank Information IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 25-Jul-2019 816,765.69 USD 816,765.69 USD 0.00 USD GRATITUDE AMERICA, LTD 9100 HAVENSIGHT PORT OF SALE STE 15 ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank Credit Advice CONFIDENTIAL SDNY_GM_00020247 CONFIDENTIAL FirstBankPR007398 EFTA_001 30878 EFTA01273135 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To GRATITUDE AMERICA, LTD 9100 HAVENSIGHT PORT OF SALE STE 15 ST THOMAS VI 00802 Originator GRATITUDE AMERICA, LTD. PAUL BARRETT 6100 RED HOOK QUARTER 83 VIRGIN ISLANDS (U.S.) Originators Bank MSNYUS33DWD MSNYUS33DVVD NO INFO. GIVEN Instructing Bank MORGAN STANLEY SMITH BARNEY LLC Sending Bank Originator to Beneficiary Bank-to-Bank Information IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 1,151.51 USD 1,151.51 USD 0.00 USD GRATITUDE AMERICA, LTD 9100 HAVENSIGHT PORT OF SALE STE 15 ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank Credit Advice CONFIDENTIAL SDNY_GM_00020248 CONFIDENTIAL FirstBankPR007399 EFTA_(() 130879 EFTA01273136