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EFTA01273059.pdf
AI Summary
Bank wire transfer records for the J Epstein Virgin Islands Foundation from 2016-2019, showing incoming and outgoing payments totaling hundreds of thousands of dollars, including charitable donations and property management payments. These financial records provide insight into the foundation's money flows during Epstein's final years. [Rating: 7/10 - Detailed financial records showing substantial money movements through Epstein's foundation, including charitable donations and business transactions during 2016-2019, providing concrete evidence of financial activities]
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financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Deutsche Bank Trust Co. America | organization | Beneficiary's bank for charitable contribution transfer |
| Education Advance | organization | Recipient of charitable donations from the foundation, received $50,000 and $5,000 |
| Enhanced Education | organization | Listed as beneficiary in $100,000 wire transfer |
| FirstBank Puerto Rico | organization | Primary receiving/sending bank handling the foundation's transactions |
| J Epstein Virgin Islands Foundation | organization | Primary foundation involved in all wire transfers, both sending and receiving funds |
| Peninsula Property Management | organization | Received rent fee payments totaling $13,535.99 from the foundation |
| Pershing LLC | organization | Primary originating bank for multiple large transfers to the foundation |
| Studio City Music, Inc | organization | Sent $173,786.15 to the Epstein foundation |
Full Text
FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 06-Se 2016 Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Received Amount 52,450.00 USD SUITE B3 Credit Amount 52,450.00 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficiary SUSPENSE RETURN OF FUNDS YOURSELVES INCOMING CHIPS/FED ETURN 2-SEP-16 Originator's Bank Beneficiary's Bank SUSPENSE RETURN OF FUNDS JEPSTEIN VIRGIN ISLANDS FOUNDATION INCOMING CHIPS/FED 6100 RED HOOK QUARTERS INCOMING RETURN SUITE B3 02-SEP-16 ST THOMAS VI 00802 Instructing Bank Intermediary Bank Sending Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Originator to Beneficiary Bank-to-Bank Information IMAD Credit Advice PRINT First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE .1 TRI'E AND EXACT COPY OF THE ORIGINAL BY: SDH#1, 6660020148 CONFIDENTIAL Ar11101t111.11 !di.% III It I CONFIDENTIAL FirstBankPR007310 EFTA_00 I 30790 EFTA01273059 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 17-Nov-2016 Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Received Amount 100,000.00 USD SUITE 83 Credit Amount 100,000.00 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficiary J EPSTEIN VIRGIN ISLANDS FOUNDATION JEPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER B3 ST TH 6100 RED HOOK QUARTERS OMAS VI 00802 SUITE B3 VIRGIN ISLANDS (U.S.) ST THOMAS VI 00802 Originator's Bank Beneficiary's Bank PERSHING LLC ONE PERSHING PLAZA JERSEY CITY,NJ 07399 UNITED STATES OF AMERICA Instructing Bank Intermediary Bank PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank Receiving Bank THE BANK OF NEW YORK MELLON FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD Credit Advice PRINT 1 First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL B Y: w ri S im ON u tle z M u _ „, 0 „ 0 , 0 , 2 0149 1 11. F ID ENT lic1_ CON CONFIDENTIAL FirstBankPR007311 EFTA_00130791 EFTA01273060 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Instructed Amount 52,500.00 USD SUITE B3 Debited Amount 52,500.00 USD ST THOMAS VI 00802 Paid Amount 52,500.00 USD Charge Amount 0.00 USD Originator Beneficia JEPSTEIN VIRGIN ISLANDS FOUNDATION J. EPSTEIN VIRGIN ISLANDS FOUND INC 6100 RED HOOK QUARTERS 6100 RED HOOK QTR B3 SUITE B3 ST THOMAS, VI. 00802 ST THOMAS VI 00802 VIRGIN ISLANDS (U.S.) Originators Bank Beneficiary's Bank DEUTSCHE BANK TRUST CO. AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR 1 Originator to Beneficiary Bank-to-Bank Information CHARITABLE CONTRIBUTION CHARITABLE CONTRIBUTION FUNDING ACCOUNT FUNDING ACCOUNT IMAD Debit Advice PRINT First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL Hl', StititeM00020150 CONFIDENTIAL .1t tii oni in) SIIiN %II III: CONFIDENTIAL FirstBankPR007312 EFTA_0013 0792 EFTA01273061 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 06-Se 2016 Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Instructed Amount 52,500.00 USD SUITE B3 Debited Amount 52,500.00 USD ST THOMAS VI 00802 Paid Amount 52,500.00 USD Charge Amount 0.00 USD Originator Beneficiary JEPSTEIN VIRGIN ISLANDS FOUNDATION PERSHING LLC 6100 RED HOOK QUARTERS ONE PERSHING PI A7A SUITE B3 JERSEY CITY, NJ 07399 ST THOMAS VI 00802 UNITED STATES Originators Bank Beneficiary's Bank THE BANK OF NEW YORK MELLON NEW YORK NY Instructing Bank Intermediary Bank Sending Bank Receiving Bank THE BANK OF NEW YORK MELLON NEW YORK NY Originator to Beneficiary Bank-to-Bank Information FURTHER CREDIT TO J. EPSTEIN FURTHER CREDIT TO J. EPSTEIN VIRGI OUNDATION INC. VIRGIN ISLANDS FOUNDATION INC. ACCT CHARITABLE FUNDS ACCT CHARITABLE FUNDS IMAD Debit Advice PRINT 1 First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO RE A TRUE AND EXACT COPY OF THE ORIGINAL BY: SDNIGNI_00020151 CONFIDENTIAL IP SD, \ %II RI: CONFIDENTIAL FirstRankPR007313 EFTA_00 130793 EFTA01273062 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 03-Mar-2017 Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Received Amount 100,000.00 USD SUITE 83 Credit Amount 100,000.00 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficiary J EPSTEIN VIRGIN ISLANDS FOUNDATION JEPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER 83 ST TH 6100 RED HOOK QUARTERS OMAS VI 00802 SUITE B3 VIRGIN ISLANDS (U.S.) ST THOMAS VI 00802 Originator's Bank Beneficiary's Bank PERSHING LLC ONE PERSHING PLAZA JERSEY CITY,NJ 07399 UNITED STATES OF AMERICA Instructing Bank Intermediary Bank PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank Receiving Bank Originator to Beneficiary Bank-to-Bank Information IMAD Credit Advice First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO RE .1 TRUE AND EXACT COPT OF tar. ORIGINAL BY: SDNY_GM_00020152 CONFIDENTIAL sll,‘ %II RI: CONFIDENTIAL FirstBankPR007314 EFTA_00 I 30794 EFTA01273063 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Received Amount 100,000.00 USD SUITE B3 Credit Amount 100,000.00 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficiary J EPSTEIN VIRGIN ISLANDS FOUNDATION JEPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER B3 ST TH 6100 RED HOOK QUARTERS OMAS VI 00802 SUITE B3 ST THOMAS VI 00802 Originator's Bank Beneficiary's Bank PERSHING LLC ONE PERSHING PLAZA JERSEY CITY,NJ 07399 UNITED STATES OF AMERICA Instructing Bank Intermediary Bank PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank Receiving Bank THE BANK OF NEW YORK MELLON FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD Credit Advice First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO RE A TRUE AND EXACT COPT OF Till: toRIGINAL I ! CONFIDENTIAL HT: SDN' GM_00020153 IP 111, \ 111 It l: CONFIDENTIAL FirstBankPR007315 EFTA_00 I 30795 EFTA01273064 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 06-Jul-2017 Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Received Amount 90,000.00 USD SUITE 83 Credit Amount 90,000.00 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficia J EPSTEIN VIRGIN ISLANDS FOUNDATION JEPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER 83 ST TH 6100 RED HOOK QUARTERS OMAS VI 00802 SUITE B3 VIRGIN ISLANDS (U.S.) ST THOMAS VI 00802 Originator's Bank Beneficiary's Bank PERSHING LLC ONE PERSHING PLAZA JERSEY CITY,NJ 07399 UNITED STATES OF AMERICA Instructing Bank Intermediary Bank PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank Receiving Bank THE BANK OF NEW YORK MELLON FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD Credit Advice 1 First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND Etta COPT OF THE ORIGINAL ; BY: SCitt/.)G- M_0002 0154 CONFIDENTIAL Anamune sii,‘ au CONFIDENTIAL FirstBankPR007316 EFTA_00 I 30796 EFTA01273065 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date - - Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Received Amount 80,000.00 USD SUITE B3 Credit Amount 80,000.00 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficiary J EPSTEIN VIRGIN ISLANDS FOUNDATION JEPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER B3 ST TH 6100 RED HOOK QUARTERS OMAS VI 00802 SUITE B3 ST THOMAS VI 00802 Originator's Bank Beneficiary's Bank PERSHING LLC ONE PERSHING PLAZA JERSEY CITY,NJ 07399 UNITED STATES OF AMERICA Instructing Bank Intermediary Bank PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank Receiving Bank THE BANK OF NEW YORK MELLON FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD Credit Advice Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL ! ; BY:A l SDNY_GM_00020155 I CONFIDENTIAL "I'llORIZLIP sib \ tit au CONFIDENTIAL FirstBankPR007317 EFTA_00 I 30797 EFTA01273066 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 4- r- 17 Transaction Number Sending Bank Referenc To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Instructed Amount 50,000.00 USD SUITE B3 Debited Amount 50,000.00 USD ST THOMAS VI 00802 Paid Amount 50,000.00 USD Charge Amount 0.00 USD Originator Beneficia RGIN ISLANDS FOUNDATION EDUCATION ADVANCE 6100 RED HOOK QUARTERS 408 CHESTER ST SUITE B3 MENLO PARK CA 94025 ST THOMAS VI 00802 UNITED STATES Originators Bank Beneficiary's Bank Instructing Bank Intermediary Bank Sending Bank Receiving Bank JPMORGAN CHASE BANK, NA NEW YORK NY Originator to Beneficiary Bank-to-Bank Information CHARITABLE DONATION CHARITABLE DONATION IMAD Debit Advice 1 First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE .t TRIT AND EXACT COPY OF Tilt ORIGINAL BI: SDNYIGNI_0002 0156 CONFIDENTIAL All UMW" II %Il. \ %It It' CONFIDENTIAL FirstBankPR007318 EFTA_0013 0798 EFTA01273067 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date - - Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Instructed Amount 5,000.00 USD SUITE B3 Debited Amount 5,000.00 USD ST THOMAS VI 00802 Paid Amount 5,000.00 USD Charge Amount 0.00 USD Originator Beneficia JEPSTEIN VIRGIN ISLANDS FOUNDATION ADVANCE 6100 RED HOOK QUARTERS 408 CHESTER ST SUITE B3 MENIO PARK CA 94025 ST THOMAS VI 00802 UNITED STATES Originators Bank Beneficiary's Bank JP MORGAN CHASE NEW YORK NEW YORK Instructing Bank Intermediary Bank Sending Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Originator to Beneficiary Bank-to-Bank Information CHARITALBLE DONATION CHARITALBLE DONATION IMAD Debit Advice First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO RE A TRUE AND EXACT COPT OF THE ORIGINAL RV: s j00020157 CONFIDENTIAL ti IIIIIKIZED SIGN IIIRI CONFIDENTIAL FirstBankPR007319 EFTA_00 I 30799 EFTA01273068 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 30-Jan-2018 Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Received Amount 70,000.00 USD SUITE B3 Credit Amount 70,000.00 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficiary J EPSTEIN VIRGIN ISLANDS FOUNDATION JEPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER B3 ST TH 6100 RED HOOK QUARTERS OMAS VI 00802 SUITE B3 VIRGIN ISLANDS (U.S.) ST THOMAS VI 00802 Originator's Bank Beneficiary's Bank PERSHING LLC ONE PERSHING PLAZA JERSEY CITY,NJ 07399 UNITED STATES OF AMERICA Instructing Bank Intermediary Bank PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank Receiving Bank THE BANK OF NEW YORK MELLON NEW YORK NY Originator to Beneficiary Bank-to-Bank Information IMAD Credit Advice 1 1 First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO RE .1 TRUE AND EMI COPT OF THE ORIGINAL .'‘r . BY: SDNteM_D0CH2 0158 ArTlIORIII.0 !IN.\ HI III CONFIDENTIAL CONFIDENTIAL FirstBankPR007320 EFTA_00 I 30800 EFTA01273069 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Received Amount 100,000.00 USD SUITE B3 Credit Amount 100,000.00 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficiary J EPSTEIN VIRGIN ISLANDS FOUNDATION ENHANCED EDUCATION INC 6100 RED HOOK QUARTER 83 ST TH OMAS VI 00802 VIRGIN ISLANDS (U.S.) Originator's Bank Beneficiary's Bank PERSHING LLC JEPSTEIN VIRGIN ISLANDS FOUNDATION ONE PERSHING PLAZA 6100 RED HOOK QUARTERS JERSEY CITY,NJ 07399 SUITE B3 UNITED STATES OF AMERICA ST THOMAS VI 00802 Instructing Bank Intermediary Bank PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank Receiving Bank THE BANK OF NEW YORK MELLON ANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information D HOOK QUM ihR B3 ST TH HOMAS VI 00802 IMAD Credit Advice NONE 1 First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BB A TRUE AND EXACT COPY OF THE ORIGINAL BY: SDNY_GM_00020159 CONFIDENTIAL AUTRORInio siu.‘ I I I It I. CONFIDENTIAL FirstBankPR007321 EFTA_00130801 EFTA01273070 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 29-Jan-2019 Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Received Amount 120,000.00 USD SUITE B3 Credit Amount 120,000.00 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficiary 7171018893 J EPSTEIN VIRGIN ISLANDS FOUNDATION JEPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER 83 ST TH 6100 RED HOOK QUARTERS OMAS VI 00802 SUITE B3 VIRGIN ISLANDS (U.S.) ST THOMAS VI 00802 Originator's Bank Beneficiary's Bank PERSHING LLC ONE PERSHING PLAZA JERSEY CITY,NJ 07399 UNITED STATES OF AMERICA Instructing Bank Intermediary Bank PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank Receiving Bank F NEW YORK MELLON FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD Credit Advice First Bank RECORDS dr LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND ENACT (OPT OF THE ORIGINAL NJ, BY: SDN';;. &A:00020160 CONFIDENTIAL Arlin/Ma 10 SIG \ 111 HI. CONFIDENTIAL FirstBankPR007322 EFTA_0013 0802 EFTA01273071 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 07-Feb-2019 Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Received Amount 128,626.14 USD SUITE B3 Credit Amount 128,626.14 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficia J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER B3 ST TH OMAS VI 00802 VIRGIN ISLANDS (U.S.) Originator's Bank Bank PERSHING LLC JEPSTEIN VIRGIN ISLANDS FOUNDATION ONE PERSHING PLAZA 6100 RED HOOK QUARTERS JERSEY CITY,NJ 07399 SUITE B3 UNITED STATES OF AMERICA ST THOMAS VI 00802 Instructing Bank Intermediary Bank PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank Receiving Bank OF NEW YORK MELLON FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD Credit Advice NONE 1 First Bank RFAMRDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL I ov: s :,00020181 CONFIDENTIAL AUTIIORIZED SIGN I RI: CONFIDENTIAL FirstBankPR007323 EFTA_00 I 30803 EFTA01273072 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 07-May-2019 Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Received Amount 50,000.00 USD SUITE B3 Credit Amount 50,000.00 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficiary EDUCATION ADVANCE ENHANCED EDUCATION 25 E 10TH ST APT 2B 6100 RED HOOK QUARTER NEW YORK, NY 100036108 US B3 UNITED STATES ST. THOMAS VI 00802 US Originator's Bank Beneficiary's Bank JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS SUITE B3 ST THOMAS VI 00802 Instructing Bank Intermediary Bank Sending Bank Receiving Bank CHASE BANK, NA FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information RE i URNED DONAI ION /BNF/RE I URNED DONATION IMAD Credit Advice NONE 1 First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL SDNYIGNI_00020162 F ID ENTIA_ IP %H.\ III HE CON CONFIDENTIAL FirstBankPR007324 EFTA_00 I 30804 EFTA01273073 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 25-Jan-2019 Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Instructed Amount 3,535.99 USD SUITE B3 Debited Amount 3,535.99 USD ST THOMAS VI 00802 Paid Amount 3,535.99 USD Charge Amount 0.00 USD Originator JEPSTEIN VIRGIN ISLANDS FOUNDATION PENINSULA PROPERTY MANAGEMENT 6100 RED HOOK QUARTERS 521 N HARBOR CITY BLVD SUITE B3 MELBOURNE FL 32935 ST THOMAS VI 00802 UNITED STATES Originators Bank Beneficiary's Bank 7 111.11 GO BANK 400 HAMILTON AVE PALO ALTO CA 94301 Instructing Bank Intermediary Bank Sending Bank Receiving Bank WELLS FARGO BANK, NA SAN FRANCISCO CA Originator to Beneficiary Bank-to-Bank Information RENT FEE RENT FEE IMAD Debit Advice 1 First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL 111: SDNilletnt_0002 0163 CONFIDENTIAL Arriuntint, slip\ III ni. CONFIDENTIAL FirstBankPR007325 EFTA_00130805 EFTA01273074 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 28-Jan-2019 Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Instructed Amount 10,000.00 USD SUITE B3 Debited Amount 10,000.00 USD ST THOMAS VI 00802 Paid Amount 10,000.00 USD Charge Amount 0.00 USD Originator Beneficia JEPSTEIN VIRGIN ISLANDS FOUNDATION PENINSULA PROPERTY MANAGEMENT 6100 RED HOOK QUARTERS 521 HARBOR CITY BLVD SUITE B3 MELBORNE FL 32935 ST THOMAS VI 00802 UNITED STATES Originators Bank Beneficiary's Bank WELLS FARGO BANK 400 HAMILTON AVE PALO ALTO CA 94301 Instructing Bank Intermediary Bank Sending Bank Receiving Bank FIRSTBANK PUERTO RICO WELLS FARGO BANK, NA SAN JUAN SAN FRANCISCO PR CA Originator to Beneficiary Bank-to-Bank Information RENT FEE RENT FEE IMAD Debit Advice First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIER TO RE A TRUE AND EXACT COPY OF THE ORIGINAL BY: SOW/IW(.1_00020164 CONFIDENTIAL sII.‘ tit RI: CONFIDENTIAL FirstBankPR007326 EFTA_00 I 30806 EFTA01273075 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) SIN Date Transaction Number Sending Bank Reference To Related Bank Reference JEPSTEIN VIRGIN ISLANDS FOUNDATION 6100 RED HOOK QUARTERS Received Amount 173,786.15 USD SUITE B3 Credit Amount 173,786.15 USD ST THOMAS VI 00802 Charge Amount 0.00 USD Originator Beneficiary STUDIO CITY MUSIC, INC JEPSTEIN VIRGIN ISLANDS FOUNDATION 11340 VENTURA BLVD 6100 RED HOOK QUARTERS STUDIO CITY, CA, 91604 US SUITE B3 ST THOMAS VI 00802 Originator's Bank Beneficiary's Bank BANK OF AMERICA, N.A. 222 BROADWAY NEW YORK,NY 10038 UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank BANK OF AMERICA, N.A., NY FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information SOI-FRI fT10ELLO IMAD Credit Advice First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE lINI) EXACT COPY OF THE ORIGINAL BY: SDNY,GM_00020165 CONFIDENTIAL Al'IllORInn ',IN\ III nl. CONFIDENTIAL FirstBankPR007327 EFTA_00130807 EFTA01273076