EFTA Document EFTA01273155

FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI Originator SOUTHERN TRUST COMPANY, C/0 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 CONFIDENTIAL 20160211 B1Q8383C 017943 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 11-Feb-2016 201602110003646 0211136467018237 300,000.00 USD 300,000.00 USD 15.00 USD SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information LESS CHARGES: USD 15.00 Credit Advice PRINT Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE .t TRUE AND EXACT COPY OF TIN E ORIGINAL P SONY GM_0 CONFIDENTIAL BY: t ' 20307 CONFIDENTIAL %I IIIIIItI/I IP Slip \ III Ill FirstBankPR007452 EFTA_00 I 30932 EFTA01273155 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originator - SOUTHERN TRUST COMPANY, 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 20160714 B1Q8383C 016693 Bank-to-Bank Information Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 14-Jul-2016 201607140001506 0714154697016989 500,000.00 USD 500,000.00 USD 0.00 USD SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank Credit Advice PRINT CONFIDENTIA Bank unmans & LEGAL REQUIREMENTS L CERTIFIED TO RE A TRUE AND EXACT COPY OF THE ORIGINAL BY: SDnyLdM000203O8 Alimony/no iti: CONFIDENTIAL FirstBankPR007453 EFTA_00 I 30933 EFTA01273156 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originator OUTHERN TRUST COMPANY, 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 Bank-to-Bank Information IMAD CONFIDENTIAL 20161216 B1Q8383C 012496 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 16-Dec-2016 201612160001639 1216647333012652 200,000.00 USD 200,000.00 USD 0.00 USD SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank ank FIRSTBANK PUERTO RICO SAN JUAN PR Credit Advice PRINT RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE .1 TRUE AND EXACT COPY OF THE ORIGINAL BY: SONY' QM_00020309 C 0 N FIDENTIA_ ArtlIOR111.1i sll.% III HI. FirstBankPR007454 EFTA_00 I 30934 EFTA01273157 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originator OUTHERN TRUST COMPANY, 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 20170404 B1Q8383C 014160 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 04-Apr-2017 201704040001930 0404416538014394 400,000.00 USD 400,000.00 USD 0.00 USD SOUTHERN TRUST COMPANY INC RED HOOK QUARTER 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 CONFIDENTIAL CERTIFIED TO BE A TRUE AND EXACT COPT OF THE ORIGINAL BY: SDNYLeM_000 20310 Al'Ilioitinip sn \ tit itr CONFIDENTIAL FirstBankPR007455 EFTA_001 30935 EFTA01273158 To SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originator FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 21-Aug-2017 Transaction Number 201708210000839 Sending Bank Reference 0821494567006682 Related Bank Reference Received Amount 600,000.00 USD Credit Amount 600,000.00 USD Charge Amount 0.00 USD OUTHERN TRUST COMPANY, 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 Originator to Beneficiary IMAD 20170821 B1Q8383C 006622 Credit Advice Beneficia SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information IZIEank RECORDS & LEGAL REQUIREMENTS CONFIDENTIAL CERTIFIED TO RE .1 TRUE lIND ENACT COPT OF THE ORIGINAL III: SDN'tGIVI_000 20311 AI r11081/1.11sli, \ 111 CONFIDENTIAL FirstBankPR007456 EFTA_00 I 30936 EFTA01273159 To SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originator FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 08-Dec-2017 Transaction Number 201712080001542 Sending Bank Reference 1208502206007895 Related Bank Reference Received Amount 300,000.00 USD Credit Amount 300,000.00 USD Charge Amount 0.00 USD OUTHERN TRUST COMPANY, 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 201 71208 B1Q8383C 007791 Beneficia SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice RECORDS & LEGAL REQUIREMENTS CONFIDENTIAL CERTIFIEti TO RE :t TRUE AND MCI ton OF THE ORIGINAL SDNIGM_00020312 :Willi/Mil \ tai iii: CONFIDENTIAL FirstBankPR007457 EFTA_00 I 30937 EFTA01273160 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originator SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank FIRSTBANK PUERTO RICO SAN JUAN PR Originator to Beneficiary INTERBANK OF TRANSFER IMAD 20170928 B1B7T41C 000092 Date 28-Sep-2017 Transaction Number 201709280001140 Sending Bank Reference 201709280001140 Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficiary 417,475.00 USD 417,475.00 USD 417,475.00 USD 75.00 USD SOUTHERN TRUST COMPANY, INC 6100 RED HOOK QTR B3 ST THOMAS, VI 00802 VIRGIN ISLANDS (U.S.) Beneficiary's Bank DEUTSCHE BANK TRUST CO. AMERICAS 345 PARK AVENUE NEW YORK NY 10154 US Intermediary Bank Receiving Bank DEUTSCHE BANK TRUST CO. AMERICAS NEW YORK NY Bank-to-Bank Information 721 Debit Advice CONFIDENTIA RECORDS & LEGAL REOUIREMENTS L CERTIFIED TO BE A TRUE AND ENACT COPT OF THE ORIGINAL BY, SCiti;i: etill00020313 Al"11101t111.11sli,% %II III: CONFIDENTIAL FirstBankPR007458 EFTA_00I 30938 EFTA01273161 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originator SOUTHERN TRUST COMPANY, C/0 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 20180110 B1Q8383C 014269 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 10-Jan-2018 201801100001341 0110616968014484 200,000.00 USD 200,000.00 USD 0.00 USD SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice CONFIDENTIA Iank RECORDS & LEGAL REQUIREMENTS L CERTIFIER TO BE TRUE AND EMI COPY OF THE ORIGINAL ! ! B1: SDNI_GM_00020314 sp.\ tit iti: CONFIDENTIAL FirstBankPR007459 EFTA_00 I 30939 EFTA01273162 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originator ;OUTHERN TRUST COMPANY, 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 Originator to Beneficiary IMAD 20180419 B1Q8383C 012418 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 19-Apr-2018 201804190001074 0419462430012482 150,000.00 USD 150,000.00 USD 0.00 USD SOUTHERN TRUST COMPANY INC RED HOOK QUARTER 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 CONFIDENTIAL CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL BY: SDN'i QM_OOCH 20315 ArTIIMUZI \ %II RI: CONFIDENTIAL FirstBankPR007460 EFTA_00 I 30940 EFTA01273163 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originator OUTHERN TRUST COMPANY, C/0 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 20180821 B1Q8383C 005085 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 21-Aug-2018 201808210000830 0821584760005302 400,000.00 USD 400,000.00 USD 0.00 USD SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank Bank-to-Bank Information Credit Advice Bank RECORDS & LEGAL REQUIREMENTS CONFIDENTIAL CERTIFIED TO BE A TRUE AND ENACT COPY OF THE ORIGINAL 7 ; BY: SDN'iL_GM_00020316 11"I IIl)ItIiI:II sp.\ 1I I III. CONFIDENTIAL FirstBankPR007461 EFTA_OOI 30941 EFTA01273164 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originator OUTHERN TRUST COMPANY, 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 Originator to Beneficiary IMAD CONFIDENTIAL 20181031 B1Q8383C 030377 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 31-Oct-2018 201810310001378 1031619231030716 400,000.00 USD 400,000.00 USD 0.00 USD SOUTHERN TRUST COMPANY INC RED HOOK QUARTER 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 RE A TRUE AND EXACT COPT OF THE ORIGINAL BY: SDNY'Leti1_000 20317 CONFIDENTIA_ Arnwitinosi,,,,,, RE FirstBankPR007462 EFTA_00 I 30942 EFTA01273165 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 07-Mar-2019 Transaction Number 201903070002038 Sending Bank Reference 0307221104015406 To Related Bank Reference SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originator OUTHERN TRUST COMPANY, C/O HBRK ASSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR NEW YORK, NY 10022 Originator's 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 CONFIDENTIAL 20190307 B1Q8383C 015128 Received Amount Credit Amount Charge Amount Beneficia 700,000.00 USD 700,000.00 USD 0.00 USD SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank Bank-to-Bank Information Credit Advice Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EXACT COPT OF THE ORIGINAL • Br: SONY GM_00020318 C 0 N FIDENTIA_ infillItI/U1s11, I HI. FirstBankPR007463 EFTA_00 30943 EFTA01273166 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originator OUTHERN TRUST COMPANY, 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 CONFIDENTIAL 20190503 B1Q8383C 009271 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficia 03-May-2019 201905030001925 0503674175009520 Beneficiary's Bank TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 91,098.69 USD 91,098.69 USD 0.00 USD Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice RECORDS & IY,GAL REQUIREMENTS CERTIFIED TO RE A TRUE AND EXACT COPT OF THE ORIGINAL I a NL00020319 CONFIDENTIAL AUTUORIII: IP Silo \III RI. FirstBankPR007464 EFTA_00 I 30944 EFTA01273167 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originator RYTANEE, LLC 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 CONFIDENTIAL 20190516 B1Q8383C 015235 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 16-May-2019 201905160001795 0516162497015845 397,882.59 USD 397,882.59 USD 0.00 USD SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EXACT COPT OF THE illtiGINAL ' Y: SDN7GM_000 . 03 2 20 CON Fl DENTI B Arnimunii„,,,, III RE FirstBankPR007465 EFTA_00 I 30945 EFTA01273168 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originator DARREN K INDYKE PLLC IOLA TRUST ACCOUNT 575 LEXINGTON AVE NEW YORK, NY 10022-0000 Originator's Bank Instructing Bank Sending Bank TD BANK, NA WILMINGTON DE Originator to Beneficiary IMAD 20191120 C1B76E1C 003701 Date 20-Nov-2019 Transaction Number 201911200001869 Sending Bank Reference 191120144054BETH Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 5,566,408.92 USD 5,566,408.92 USD 15.00 USD SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank PUERTO RICO SAN JUAN PR Bank-to-Bank Information LESS CHARGES: USD 15.00 Credit Advice =Bank RECORDS & LEGAL REQUIREMENTS CONFIDENTIAL CERTIFIED TO BE :t TRUE AND EXACT' COPT OF THE ORIGINAL BI: SDNAPIQC00020321 IP sn \ III RI: CONFIDENTIAL FirstBankPR007466 EFTA_00 I 30946 EFTA01273169 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originator RICHARD KAHN ERIKA A KELLERHALS TTEE BUTTERFLY TRUST ST THOMAS VI 00802 Originator's Bank NATIONAL FINANCIAL SERVICES LLC WIC BOSTON,MA 02109 UNITED STATES OF AMERICA Instructing Bank NATIONAL FINANCIAL SERVICES LLC CLS 100 SALEM STREET MAIL CODE O1S1 SMITHFIELD RI 02917- US Sending Bank JPMORGAN CHASE BANK, NA NEW YORK NY Originator to Beneficiary IMAD 20191212 B1 QGC05C 005409 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 12-Dec-2019 201912120001330 6548998346FS VAC OF 19/12/12 98,795.45 USD 98,795.45 USD 15.00 USD SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank Bank-to-Bank Information LESS CHARGES: USD 15.00 Credit Advice RECORDS & LEGAL REQUIREMENTS CONFIDENTIAL CERTIFIED TO HE .1 TRUE AND EXACT COPT OF THE ORIGINAL SDNY_GM00020322 AUTHORI11.11S11.\ 11( Itli BY: CONFIDENTIAL FirstBankPR007467 EFTA_00I 30947 EFTA01273170 Originator to Beneficiary Bank-to-Bank Information FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originator HBRK ASSOCIATES INC NES 575 LEXINGTON AVE 4TH FLOOR NEW YORK, NY 10022-0000 Originator's Bank Instructing Bank Sending Bank IMAD 20191212 C1B76E1C 003567 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 12-Dec-2019 201912120001683 191212114308ALLE 1,345,169.03 USD 1,345,169.03 USD 15.00 USD SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank LESS CHARGES: USD 15.00 Credit Advice Eank RECORDS & LEGAL REQUIREMENTS CONFIDENTIAL CERTIFIED TO BE A TRUE AND ENACT COPT OF THE ORIGINAL BY: SDN1 GM 00020323 Al' I IIOIt171.IP %Ill \ tl I HI CONFIDENTIAL FirstBankPR007468 EFTA_00 I 30948 EFTA01273171 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originator HBRK ASSOCIATES INC LSJE 575 LEXINGTON AVE FL 4 NEW YORK, NY 10022-6146 Originator's Bank Instructing Bank Sending Bank TD BANK, NA WILMINGTON DE Originator to Beneficiary IMAD CONFIDENTIAL 20191212 C1B76E1C 003589 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 12-Dec-2019 201912120001690 191212133808ALLE 2,707,464.11 USD 2,707,464.11 USD 15.00 USD SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information LESS CHARGES: USD 15.00 Credit Advice Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND ENACT COPT OF THE ORIGINAL • BY: SDNYIGM_00020324 C 0 N FIDENTIA__ All'IllORIZLIP SIN \ 111 sr FirstBankPR007469 EFTA_00 I 30949 EFTA01273172 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originator HBRK ASSOCIATES INC NEPTUNE 575 LEXINGTON AVE FL 4 NEW YORK, NY 10022-6146 Originator's Bank Instructing Bank Sending Bank TD BANK, NA WILMINGTON DE Originator to Beneficiary IMAD CONFIDENTIAL 20191212 C1B76E1C 003590 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 12-Dec-2019 201912120001691 191212133627ALLE 1,013,546.36 USD 1,013,546.36 USD 15.00 USD SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information LESS CHARGES: USD 15.00 Credit Advice Bank 1 RIYUORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE ,1\ 11 EXACT COPT OF nu ORIGINAL BY: SDNYCGICAS)0020325 CONFIDENTIAL AUTIIORIZI.li !OW% t I I RI. FirstBankPR007470 EFTA_00 I 30950 EFTA01273173 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originator HBRK ASSOCIATES INC PLAN D 575 LEXINGTON AVE FL 4 NEW YORK, NY 10022-6146 Originator's Bank Instructing Bank Sending Bank Originator to Beneficiary IMAD 20191212 C1B76E1C 003607 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 12-Dec-2019 201912120001697 191212134241ALLE 971,262.20 USD 971,262.20 USD 15.00 USD SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information LESS CHARGES: USD 15.00 Credit Advice • Bank RECORDS & LEGAL REQUIREMENTS CONFIDENTIAL CERTIFIED TO BE A TRUE AND EN.11 i (n 11 OF THE ORIGINAL BY: SDNt&il_000 20326 %II, \ tl I It' CONFIDENTIAL FirstBankPR007471 EFTA_00130951 EFTA01273174 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originator HBRK ASSOCIATES INC HYPERION 575 LEXINGTON AVE FL 4 NEW YORK, NY 10022-6146 Originator's Bank Instructing Bank Sending Bank Originator to Beneficiary IMAD CONFIDENTIAL 20191212 C1B76E1C 003609 Date 12-Dec-2019 Transaction Number 201912120001699 Sending Bank Reference 191212134439ALLE Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 826,301.61 USD 826,301.61 USD 15.00 USD SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information LESS CHARGES: USD 15.00 Credit Advice 3ank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EXACT ('OPT OF THE ORIGINAL HI: CONFIDENTIAL SDNYeU0020327 IP "" FirstBankPR007472 EFTA_00 I 30952 EFTA01273175 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originator HBRK ASSOCIATES INC ZORRO 575 LEXINGTON AVE FL 4 NEW YORK, NY 10022-6146 Originator's Bank Instructing Bank Sending Bank TD BANK, NA WILMINGTON DE Originator to Beneficiary IMAD 20191212 C1B76E1C 003615 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 12-Dec-2019 201912120001711 191212134553ALLE 1,451,474.78 USD 1,451,474.78 USD 15.00 USD SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information LESS CHARGES: USD 15.00 Credit Advice EIMEank RECORDS & LEGAL REQUIREMENTS CONFIDENTIAL CERTIFIED TO RE A TRUE AND EXACT (OPT OF THE ORIGINAL Hi: SDNi? J)0020328 AUTHORIII.I0 sib% III RI. CONFIDENTIAL FirstBankPR007473 EFTA_00I30953 EFTA01273176 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originator HBRK ASSOCIATES INC JEGE 575 LEXINGTON AVE FL 4 NEW YORK, NY 10022-6146 Originator's Bank Instructing Bank Sending Bank Originator to Beneficiary Bank-to-Bank Information IMAD 20191212 C1B76E1C 003659 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 12-Dec-2019 201912120001751 191212134719ALLE 922,789.01 USD 922,789.01 USD 15.00 USD SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank LESS CHARGES: USD 15.00 Credit Advice myemws & LEGAL REQUIREMENTS CONFIDENTIAL CERTIFIED TO RE A TRUE4INI) EXACT COPY OF THE ORIGINAL BY: SDN't GM _00020329 \ II I It 1. CONFIDENTIAL FirstBankPR007474 EFTA_00I 30954 EFTA01273177 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originator SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank Originator to Beneficiary FOR TRANSFER TO SOUTHERN TRUST COMPANY INC PUT FUNDS IN INTEREST BEARING MONEY MARKET ACCOUNT IMAD 20191223 B1B7T41C 000196 Date 23-Dec-2019 Transaction Number 201912230001627 Sending Bank Reference 201912230001627 Related Bank Reference Instructed Amount 13,000,000.00 USD Debited Amount 13,000,000.00 USD Paid Amount 13,000,000.00 USD Charge Amount 75.00 USD Beneficiary INTERACTIVE BROKERS LLC ONE PICKWICK PLAZA GREENWICH CONNECTICUT 06830 UNITED STATES Beneficiary's Bank 021000089 CITIBANK, N.A. NEW YORK NY Intermediary Bank Receiving Bank CITIBANK, N.A. NEW YORK NY Bank-to-Bank Information FOR TRANSFER T' SOUTHERN TRUST COMPANY INC PUT FUNDS IN INTEREST BEARING MONEY MARKET ACCOUNT Debit Advice Bank RECORDS & LEGAL REQUIREMENTS CONFIDENTIAL CERTIFIED TO RE A TRUE AND EXACT COPT OF THE ORIGINAL Hi: SDN'(i Gt./1_00020330 SII, \ tII HI. CONFIDENTIAL FirstBankPR007475 EFTA_001 30955 EFTA01273178 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Originator SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER STE B 3 ST THOMAS VI00802 Originator's Bank Instructing Bank Sending Bank ULAR DE PUERTO RICO SAN JUAN PR Originator to Beneficiary IMAD 20200113 B1Q8172C 000295 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 13-Jan-2020 202001130001594 BP200113001359 BP200113001359 348,667.02 USD 348,667.02 USD 15.00 USD SOUTHERN TRUST COMPANY INC RED HOOK QUARTER ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank Bank-to-Bank Information LESS CHARGES: USD 15.00 Credit Advice Bank RECORDS & LEGAL REQUIREMEN'IS CONFIDENTIAL CERTIFIED TO BE .t TRUE AND EXACT COPY OF TIi 6 0 It IC INAL I BY: SDNY&A:60020331 AUTHORIZI.I1 SIli‘ 111 IU: CONFIDENTIAL FirstBankPR007476 EFTA_00 I 30956 EFTA01273179