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EFTA01273082.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This document contains bank wire transfer records showing multiple financial transactions to and from JEEPERS INC, a company located at American Yacht Harbor in St. Thomas, VI, between 2017-2019. The transfers include payments from Fortress Value Recovery Fund I LLC and internal transfers, totaling over $230,000 in incoming funds. [Rating: 6/10 - Multiple substantial wire transfers to a Virgin Islands entity with connections to investment recovery funds, potentially relevant to asset tracking in the Epstein case]

Flags

financial_transactions

Extracted Entities

Name Type Context
American Yacht Harbor location Location of JEEPERS INC in St. Thomas, VI
Bank of America, N.A. organization Originator's bank for 2019 Fortress Value Recovery Fund transfers
FirstBank Puerto Rico organization Receiving bank for the wire transfers
Fortress Value Recovery Fund I LLC organization Originator of multiple investor payments to JEEPERS INC in November-December 2019
JEEPERS INC organization Beneficiary company receiving wire transfers at American Yacht Harbor, St. Thomas
National Corporate Research, Ltd. organization Associated entity with Fortress Value Recovery Fund transfers
Pershing LLC organization Originator's bank for 2017 transactions
The Bank of New York Mellon organization Sending bank for one of the 2017 transactions

Full Text

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date
Transaction Number
Sending Bank Reference
To Related Bank Reference
JEEPERS INC
6100 RED HOOK QUARTER B 3 Received Amount 50,000.00 USD
AMERICAN YACHT HARBOR Credit Amount 50,000.00 USD
ST THOMAS VI 00802 Charge Amount 0.00 USD
Originator Beneficiary
JEEPERS INC 6100 RED HOOK QUARTER B JEEPERS INC
3 ST THOMAS VI 00802 6100 RED HOOK QUARTER B 3
AMERICAN YACHT HARBOR
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 & IEGAL REUUIItEMENTS
CERTIFIED TO BE .1 TRUE AND
EXACT COPT OF THE ORIGINAl.
! ;
BY: SDNY: GMS,0020175
CONFIDENTIA_
CONFIDENTIAL FirstBankPR007334
EFTA_00I308I4
EFTA01273082

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 27-Aor-2017
Transaction Number
Sending Bank Reference
To Related Bank Reference
JEEPERS INC
6100 RED HOOK QUARTER B 3 Received Amount 10,000.00 USD
AMERICAN YACHT HARBOR Credit Amount 10,000.00 USD
ST THOMAS VI 00802 Charge Amount 0.00 USD
Originator Beneficiary
JEEPERS INC 6100 RED HOOK QUARTER B JEEPERS INC
3 ST THOMAS VI 00802 6100 RED HOOK QUARTER B 3
AMERICAN YACHT HARBOR
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
PUERTO RICO
SAN JUAN
PR
Originator to Beneficiary Bank-to-Bank Information
IMAD 20170427 B1Q8154C 006871 Credit Advice
First Bank
namans & LEGAL REQUIREMENTS
CERTIFIED TO BE A TRUE AND
EXACT COPY OF THE ORIGINAL
ih
13%: SDitek00020176
CONFIDENTIAL
ArTIIIMUI IP ',Ili\ 111 III.
CONFIDENTIAL FirstBankPR007335
EFTA_00130815
EFTA01273083

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 18-Nov-2019
Transaction Number
Sending Bank Reference
To Related Bank Reference
JEEPERS INC
6100 RED HOOK QUARTER B 3 Received Amount 79,206.92 USD
AMERICAN YACHT HARBOR Credit Amount 79,206.92 USD
ST THOMAS VI 00802 Charge Amount 0.00 USD
Originator Beneficiary
FORTRESS VALUE RECOVERY FUND I LLC JEEPERS INC
NATIONAL CORPORATE RESEARCH, LTD. 6100 RED HOOK QUARTER B 3
850 NEW BURTON ROAD SUITE 201 AMERICAN YACHT HARBOR
DOVER, DE 19904,US 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
PUERTO RICO
SAN JUAN
PR
Originator to Beneficiary Bank-to-Bank Information
/ACC/01-SEP-2019 - INVESTOR PAY
MENT - FORTRESS VALUE RECOVERY FUND
I LLC
IMAD Credit Advice
First Bank
RECORDS & LEGAL REQUIREMENTS
CERTIFIED TO RE .1 TRUE AND
EXACT COPY OF THE ORIGINAL
RY: S J*10020177
CONFIDENTIAL
AUTHORIZED SIGN I I I RI
CONFIDENTIAL FirstBankPR007336
EFTA_00 I 30816
EFTA01273084

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 21-Nov-2019
Transaction Number
Sending Bank Reference
To Related Bank Reference
JEEPERS INC
6100 RED HOOK QUARTER B 3 Received Amount 92,594.02 USD
AMERICAN YACHT HARBOR Credit Amount 92,594.02 USD
ST THOMAS VI 00802 Charge Amount 0.00 USD
Originator Beneficiary
FORTRESS VALUE RECOVERY FUND I LLC JEEPERS INC
NATIONAL CORPORATE RESEARCH, LTD. 6100 RED HOOK QUARTERS 3
850 NEW BURTON ROAD SUITE 201 AMERICAN YACHT HARBOR
DOVER, DE 19904,US 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
Originator to Beneficiary Bank-to-Bank Information
/ACC/01-NOV-2019 - INVESTOR PAY
MENT - FORTRESS VALUE RECOVERY FUND
I LLC
IMAD Credit Advice
First Bank
RECORDS & LEGAL REQUIREMENTS
CERTIFIED TO RE A TRUE AND
EXACT COPY OF THE ORIGINAL
SDNY_GM_00020178
CONFIDENTIAL
AUTIIOR111.10 sli, \ 111 III.
CONFIDENTIAL FirstBankPR007337
EFTA_00 I 30817
EFTA01273085

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date
Transaction Number
Sending Bank Reference
To Related Bank Reference
JEEPERS INC
6100 RED HOOK QUARTER B 3 Received Amount 13,618.90 USD
AMERICAN YACHT HARBOR Credit Amount 13,618.90 USD
ST THOMAS VI 00802 Charge Amount 15.00 USD
Originator Beneficiary
FORTRESS VALUE RECOVERY FUND I LLC JEEPERS INC
NATIONAL CORPORATE RESEARCH, LTD. 6100 RED HOOK QUARTERS 3
850 NEW BURTON ROAD SUITE 201 AMERICAN YACHT HARBOR
DOVER, DE 19904,US 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
NEW YORK
NY
Originator to Beneficiary Bank-to-Bank Information
/ACC/01-DEC-2019 - INVESTOR PAY LESS CHARGES: USD 15.00
MENT - FORTRESS VALUE RECOVERY FUND
I LLC
IMAD Credit Advice
First Bank
nu:onus
& LEGAL REQUIREMENTS
CERTIFIED TO RE A TRUE AND
ENACT COPY OF THE ORIGINAL
BS•: SDNY_GM_00020179
CONFIDENTIAL
Al"111O111L I IP SD, \ tI t RI
CONFIDENTIAL FirstBankPR007338
EFTA_00130818
EFTA01273086

BOOK TRANSFER DEBIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 12-Dec-2019
Transaction Number
Sending Bank Reference
To Related Bank Reference
JEEPERS INC
6100 RED HOOK QUARTER B 3 Instructed Amount 15.00 USD
AMERICAN YACHT HARBOR Debited Amount 15.00 USD
ST THOMAS VI 00802 Paid Amount 15.00 USD
Charge Amount 0.00 USD
Originator Beneficiary
JEEPERS INC FUNDS TRANSFER FEE
6100 RED HOOK QUARTER B 3
AMERICAN YACHT HARBOR
ST THOMAS VI 00802
Originator's Bank Beneficiary's Bank
Instructing Bank Intermediary Bank
Sending Bank Receiving Bank
Originator to Beneficiary Bank-to-Bank Information
INCOMING WIRE FEE AMT.S92594.02
DTD 11/22/2019
WIRE:487
Debit Advice
RECORDS & LEGAL REQUIREMENTS
CERTIFIED TO BE A TRUE AND
EXACT COPY OF THE ORIGINAL
P
BY: SDN'rekt00020180
CONFIDENTIAL
All nomzun SIGN.I II OE
CONFIDENTIAL FirstBankPR007339
EFTA_00130819
EFTA01273087