EFTA01273155.pdf

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 11-Feb-2016
Transaction Number 201602110003646
Sending Bank Reference 0211136467018237
To Related Bank Reference
SOUTHERN TRUST COMPANY INC
RED HOOK QUARTER Received Amount 300,000.00 USD
ST THOMAS VI Credit Amount 300,000.00 USD
Charge Amount 15.00 USD
Originator Beneficiary
SOUTHERN TRUST COMPANY, SOUTHERN TRUST COMPANY INC
C/0 HBRK ASSOCIATES, INC RED HOOK QUARTER
575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI
NEW YORK, NY 10022
Originator's Bank Beneficiary's Bank
DEUTSCHE BANK TRUST COMPANY AMERICA
NEW YORK,NY
UNITED STATES OF AMERICA
Instructing Bank Intermediary Bank
Sending Bank Receiving Bank
DEUTSCHE BANK TRUST CO. AMERICAS FIRSTBANK PUERTO RICO
NEW YORK SAN JUAN
NY PR
Originator to Beneficiary Bank-to-Bank Information
LESS CHARGES: USD 15.00
IMAD 20160211 B1Q8383C 017943 Credit Advice PRINT
Bank
RECORDS & LEGAL REQUIREMENTS
CERTIFIED TO BE .t TRUE AND
EXACT COPY OF TIN E ORIGINAL
P
BY: %I S ONY GMt_0' 20307
CCOONNFFIIDDEENNTTIIAALL
IIIIIItI/I IP Slip \ III Ill
CONFIDENTIAL FirstBankPR007452
EFTA_00 I 30932
EFTA01273155

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 14-Jul-2016
Transaction Number 201607140001506
Sending Bank Reference 0714154697016989
To Related Bank Reference
SOUTHERN TRUST COMPANY INC
RED HOOK QUARTER Received Amount 500,000.00 USD
ST THOMAS VI 00802 Credit Amount 500,000.00 USD
Charge Amount 0.00 USD
Originator Beneficiary
- SOUTHERN TRUST COMPANY, SOUTHERN TRUST COMPANY INC
ASSOCIATES, INC RED HOOK QUARTER
575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802
NEW YORK, NY 10022
Originator's Bank Beneficiary's Bank
DEUTSCHE BANK TRUST COMPANY AMERICA
NEW YORK,NY
UNITED STATES OF AMERICA
Instructing Bank Intermediary Bank
Sending Bank Receiving Bank
DEUTSCHE BANK TRUST CO. AMERICAS
NEW YORK
NY
Originator to Beneficiary Bank-to-Bank Information
IMAD 20160714 B1Q8383C 016693 Credit Advice PRINT
Bank
unmans & LEGAL REQUIREMENTS
CERTIFIED TO RE A TRUE AND
EXACT COPY OF THE ORIGINAL
BY: SDnyLdM000203O8
CONFIDENTIAL
Alimony/no iti:
CONFIDENTIAL FirstBankPR007453
EFTA_00 I 30933
EFTA01273156

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 16-Dec-2016
Transaction Number 201612160001639
Sending Bank Reference 1216647333012652
To Related Bank Reference
SOUTHERN TRUST COMPANY INC
RED HOOK QUARTER Received Amount 200,000.00 USD
ST THOMAS VI 00802 Credit Amount 200,000.00 USD
Charge Amount 0.00 USD
Originator Beneficiary
OUTHERN TRUST COMPANY, SOUTHERN TRUST COMPANY INC
C/O HBRK ASSOCIATES, INC RED HOOK QUARTER
575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802
NEW YORK, NY 10022
Originator's Bank Beneficiary's Bank
DEUTSCHE BANK TRUST COMPANY AMERICA
NEW YORK,NY
UNITED STATES OF AMERICA
Instructing Bank Intermediary Bank
Sending Bank ank
DEUTSCHE BANK TRUST CO. AMERICAS FIRSTBANK PUERTO RICO
NEW YORK SAN JUAN
NY PR
Originator to Beneficiary Bank-to-Bank Information
IMAD 20161216 B1Q8383C 012496 Credit Advice PRINT
RECORDS & LEGAL REQUIREMENTS
CERTIFIED TO BE .1 TRUE AND
EXACT COPY OF THE ORIGINAL
0N FIDENTIA_ BY: SONY' QM_00020309
ArtlIOR111.1i sll.% III HI.
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CONFIDENTIAL FirstBankPR007454
EFTA_00 I 30934
EFTA01273157

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 04-Apr-2017
Transaction Number 201704040001930
Sending Bank Reference 0404416538014394
To Related Bank Reference
SOUTHERN TRUST COMPANY INC
RED HOOK QUARTER Received Amount 400,000.00 USD
ST THOMAS VI 00802 Credit Amount 400,000.00 USD
Charge Amount 0.00 USD
Originator Beneficiary
OUTHERN TRUST COMPANY, SOUTHERN TRUST COMPANY INC
C/O HBRK ASSOCIATES, INC RED HOOK QUARTER
575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802
NEW YORK, NY 10022
Originator's Bank Beneficiary's Bank
DEUTSCHE BANK TRUST COMPANY AMERICA
NEW YORK,NY
UNITED STATES OF AMERICA
Instructing Bank Intermediary Bank
Sending Bank Receiving Bank
DEUTSCHE BANK TRUST CO. AMERICAS FIRSTBANK PUERTO RICO
NEW YORK SAN JUAN
NY PR
Originator to Beneficiary Bank-to-Bank Information
IMAD 20170404 B1Q8383C 014160 Credit Advice
Bank
RECORDS LEGAL REQUIREMENTS
CERTIFIED TO BE A TRUE AND
EXACT COPT OF THE ORIGINAL
CONFIDENTIAL BY: SDNYLeM_0002 0310
Al'Ilioitinip sn \ tit itr
CONFIDENTIAL FirstBankPR007455
EFTA_0013 0935
EFTA01273158

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 21-Aug-2017
Transaction Number 201708210000839
Sending Bank Reference 0821494567006682
To Related Bank Reference
SOUTHERN TRUST COMPANY INC
RED HOOK QUARTER Received Amount 600,000.00 USD
ST THOMAS VI 00802 Credit Amount 600,000.00 USD
Charge Amount 0.00 USD
Originator Beneficia
OUTHERN TRUST COMPANY, SOUTHERN TRUST COMPANY INC
C/O HBRK ASSOCIATES, INC RED HOOK QUARTER
575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802
NEW YORK, NY 10022
Originator's Bank Beneficiary's Bank
DEUTSCHE BANK TRUST COMPANY AMERICA
NEW YORK,NY
UNITED STATES OF AMERICA
Instructing Bank Intermediary Bank
Sending Bank Receiving Bank
FIRSTBANK PUERTO RICO
SAN JUAN
PR
Originator to Beneficiary Bank-to-Bank Information
IMAD 20170821 B1Q8383C 006622 Credit Advice
IZIEank
RECORDS & LEGAL REQUIREMENTS
CERTIFIED TO RE .1 TRUE
lIND
ENACT COPT OF THE ORIGINAL
III: SDN'tGIVI_0002 0311
CONFIDENTIAL
AI
r11081/1.11sli, \ 111
CONFIDENTIAL FirstBankPR007456
EFTA_00 I 30936
EFTA01273159

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 08-Dec-2017
Transaction Number 201712080001542
Sending Bank Reference 1208502206007895
To Related Bank Reference
SOUTHERN TRUST COMPANY INC
RED HOOK QUARTER Received Amount 300,000.00 USD
ST THOMAS VI 00802 Credit Amount 300,000.00 USD
Charge Amount 0.00 USD
Originator Beneficia
OUTHERN TRUST COMPANY, SOUTHERN TRUST COMPANY INC
C/O HBRK ASSOCIATES, INC RED HOOK QUARTER
575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802
NEW YORK, NY 10022
Originator's Bank Beneficiary's Bank
DEUTSCHE BANK TRUST COMPANY AMERICA
NEW YORK,NY
UNITED STATES OF AMERICA
Instructing Bank Intermediary Bank
Sending Bank Receiving Bank
DEUTSCHE BANK TRUST CO. AMERICAS FIRSTBANK PUERTO RICO
NEW YORK SAN JUAN
NY PR
Originator to Beneficiary Bank-to-Bank Information
IMAD 201 71208 B1Q8383C 007791 Credit Advice
RECORDS & LEGAL REQUIREMENTS
CERTIFIEti TO RE :t TRUE AND
MCI ton OF THE ORIGINAL
SDNIGM_00020312
CONFIDENTIAL
:Willi/Mil \ tai iii:
CONFIDENTIAL FirstBankPR007457
EFTA_00 I 30937
EFTA01273160

FEDWIRE PAYMENT DEBIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 28-Sep-2017
Transaction Number 201709280001140
Sending Bank Reference 201709280001140
To Related Bank Reference
SOUTHERN TRUST COMPANY INC
RED HOOK QUARTER Instructed Amount 417,475.00 USD
ST THOMAS VI 00802 Debited Amount 417,475.00 USD
Paid Amount 417,475.00 USD
Charge Amount 75.00 USD
Originator Beneficiary
SOUTHERN TRUST COMPANY INC SOUTHERN TRUST COMPANY, INC
RED HOOK QUARTER 6100 RED HOOK QTR B3
ST THOMAS VI 00802 ST THOMAS, VI 00802
VIRGIN ISLANDS (U.S.)
Originators Bank Beneficiary's Bank
DEUTSCHE BANK TRUST CO. AMERICAS
345 PARK AVENUE
NEW YORK NY 10154
US
Instructing Bank Intermediary Bank
Sending Bank Receiving Bank
FIRSTBANK PUERTO RICO DEUTSCHE BANK TRUST CO. AMERICAS
SAN JUAN NEW YORK
PR NY
Originator to Beneficiary Bank-to-Bank Information
INTERBANK OF TRANSFER 721
IMAD 20170928 B1B7T41C 000092 Debit Advice
RECORDS & LEGAL REOUIREMENTS
CERTIFIED TO BE A TRUE AND
ENACT COPT OF THE ORIGINAL
BY, SCiti;i: etill00020313
CONFIDENTIAL
Al"11101t111.11sli,% %II III:
CONFIDENTIAL FirstBankPR007458
EFTA_00I 30938
EFTA01273161

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 10-Jan-2018
Transaction Number 201801100001341
Sending Bank Reference 0110616968014484
To Related Bank Reference
SOUTHERN TRUST COMPANY INC
RED HOOK QUARTER Received Amount 200,000.00 USD
ST THOMAS VI 00802 Credit Amount 200,000.00 USD
Charge Amount 0.00 USD
Originator Beneficiary
SOUTHERN TRUST COMPANY, SOUTHERN TRUST COMPANY INC
C/0 HBRK ASSOCIATES, INC RED HOOK QUARTER
575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802
NEW YORK, NY 10022
Originator's Bank Beneficiary's Bank
DEUTSCHE BANK TRUST COMPANY AMERICA
NEW YORK,NY
UNITED STATES OF AMERICA
Instructing Bank Intermediary Bank
Sending Bank Receiving Bank
DEUTSCHE BANK TRUST CO. AMERICAS FIRSTBANK PUERTO RICO
NEW YORK SAN JUAN
NY PR
Originator to Beneficiary Bank-to-Bank Information
IMAD 20180110 B1Q8383C 014269 Credit Advice
Iank
RECORDS & LEGAL REQUIREMENTS
CERTIFIER TO BE TRUE AND
EMI COPY OF THE ORIGINAL
! !
B1: SDNI_GM_00020314
CONFIDENTIAL
sp.\ tit iti:
CONFIDENTIAL FirstBankPR007459
EFTA_00 I 30939
EFTA01273162

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 19-Apr-2018
Transaction Number 201804190001074
Sending Bank Reference 0419462430012482
To Related Bank Reference
SOUTHERN TRUST COMPANY INC
RED HOOK QUARTER Received Amount 150,000.00 USD
ST THOMAS VI 00802 Credit Amount 150,000.00 USD
Charge Amount 0.00 USD
Originator Beneficiary
;OUTHERN TRUST COMPANY, SOUTHERN TRUST COMPANY INC
C/O HBRK ASSOCIATES, INC RED HOOK QUARTER
575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802
NEW YORK, NY 10022
Originator's Bank Beneficiary's Bank
DEUTSCHE BANK TRUST COMPANY AMERICA
NEW YORK,NY
UNITED STATES OF AMERICA
Instructing Bank Intermediary Bank
Sending Bank Receiving Bank
FIRSTBANK PUERTO RICO
SAN JUAN
PR
Originator to Beneficiary Bank-to-Bank Information
IMAD 20180419 B1Q8383C 012418 Credit Advice
Bank
RECORDS & LEGAL REQUIREMENTS
CERTIFIED TO BE A TRUE AND
EXACT COPY OF THE ORIGINAL
BY: SDN'i QM_OOCH2 0315
CONFIDENTIAL
ArTIIMUZI \ %II RI:
CONFIDENTIAL FirstBankPR007460
EFTA_00 I 30940
EFTA01273163

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 21-Aug-2018
Transaction Number 201808210000830
Sending Bank Reference 0821584760005302
To Related Bank Reference
SOUTHERN TRUST COMPANY INC
RED HOOK QUARTER Received Amount 400,000.00 USD
ST THOMAS VI 00802 Credit Amount 400,000.00 USD
Charge Amount 0.00 USD
Originator Beneficiary
OUTHERN TRUST COMPANY, SOUTHERN TRUST COMPANY INC
C/0 HBRK ASSOCIATES, INC RED HOOK QUARTER
575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802
NEW YORK, NY 10022
Originator's Bank Beneficiary's Bank
DEUTSCHE BANK TRUST COMPANY AMERICA
NEW YORK,NY
UNITED STATES OF AMERICA
Instructing Bank Intermediary Bank
Sending Bank Receiving Bank
DEUTSCHE BANK TRUST CO. AMERICAS
NEW YORK
NY
Originator to Beneficiary Bank-to-Bank Information
IMAD 20180821 B1Q8383C 005085 Credit Advice
Bank
RECORDS & LEGAL REQUIREMENTS
CERTIFIED TO BE A TRUE AND
ENACT COPY OF THE ORIGINAL
7 ;
CONFIDENTIAL BY: SDN'i_LGM_00020316
11"I IIl)ItIiI:II sp.\ 1I I III.
CONFIDENTIAL FirstBankPR007461
EFTA_OOI 30941
EFTA01273164

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 31-Oct-2018
Transaction Number 201810310001378
Sending Bank Reference 1031619231030716
To Related Bank Reference
SOUTHERN TRUST COMPANY INC
RED HOOK QUARTER Received Amount 400,000.00 USD
ST THOMAS VI 00802 Credit Amount 400,000.00 USD
Charge Amount 0.00 USD
Originator Beneficiary
OUTHERN TRUST COMPANY, SOUTHERN TRUST COMPANY INC
C/O HBRK ASSOCIATES, INC RED HOOK QUARTER
575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802
NEW YORK, NY 10022
Originator's Bank Beneficiary's Bank
DEUTSCHE BANK TRUST COMPANY AMERICA
NEW YORK,NY
UNITED STATES OF AMERICA
Instructing Bank Intermediary Bank
Sending Bank Receiving Bank
FIRSTBANK PUERTO RICO
SAN JUAN
PR
Originator to Beneficiary Bank-to-Bank Information
IMAD 20181031 B1Q8383C 030377 Credit Advice
Bank
RECORDS & LEGAL REQUIREMENTS
CERTIFIED TO RE A TRUE AND
EXACT COPT OF THE ORIGINAL
Arnwitinosi,,,,,,
BY: SDNY'Leti1_0002 0317
CONFIDENTIA_
RE
CONFIDENTIAL 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 Received Amount 700,000.00 USD
ST THOMAS VI 00802 Credit Amount 700,000.00 USD
Charge Amount 0.00 USD
Originator Beneficia
OUTHERN TRUST COMPANY, SOUTHERN TRUST COMPANY INC
C/O HBRK ASSOCIATES, INC RED HOOK QUARTER
575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802
NEW YORK, NY 10022
Originator's Bank Beneficiary's Bank
TRUST COMPANY AMERICA
NEW YORK,NY
UNITED STATES OF AMERICA
Instructing Bank Intermediary Bank
Sending Bank Receiving Bank
DEUTSCHE BANK TRUST CO. AMERICAS
NEW YORK
NY
Originator to Beneficiary Bank-to-Bank Information
IMAD 20190307 B1Q8383C 015128 Credit Advice
Bank
RECORDS & LEGAL REQUIREMENTS
CERTIFIED TO BE A TRUE AND
EXACT COPT OF THE ORIGINAL
•
Br: SONY GM_00020318
0N FIDENTIA_
infillItI/U1s11, I HI.
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CONFIDENTIAL FirstBankPR007463
EFTA_00 30943
EFTA01273166

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 03-May-2019
Transaction Number 201905030001925
Sending Bank Reference 0503674175009520
To Related Bank Reference
SOUTHERN TRUST COMPANY INC
RED HOOK QUARTER Received Amount 91,098.69 USD
ST THOMAS VI 00802 Credit Amount 91,098.69 USD
Charge Amount 0.00 USD
Originator Beneficia
OUTHERN TRUST COMPANY, TRUST COMPANY INC
C/O HBRK ASSOCIATES, INC RED HOOK QUARTER
575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802
NEW YORK, NY 10022
Originator's Bank Beneficiary's Bank
DEUTSCHE BANK TRUST COMPANY AMERICA
NEW YORK,NY
UNITED STATES OF AMERICA
Instructing Bank Intermediary Bank
Sending Bank Receiving Bank
DEUTSCHE BANK TRUST CO. AMERICAS FIRSTBANK PUERTO RICO
NEW YORK SAN JUAN
NY PR
Originator to Beneficiary Bank-to-Bank Information
IMAD 20190503 B1Q8383C 009271 Credit Advice
RECORDS & IY,GAL REQUIREMENTS
CERTIFIED TO RE A TRUE AND
EXACT COPT OF THE ORIGINAL
I
CONFIDENTIAL a NL00020319
AUTUORIII: IP Silo \III RI.
CONFIDENTIAL FirstBankPR007464
EFTA_00 I 30944
EFTA01273167

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 16-May-2019
Transaction Number 201905160001795
Sending Bank Reference 0516162497015845
To Related Bank Reference
SOUTHERN TRUST COMPANY INC
RED HOOK QUARTER Received Amount 397,882.59 USD
ST THOMAS VI 00802 Credit Amount 397,882.59 USD
Charge Amount 0.00 USD
Originator Beneficiary
RYTANEE, LLC SOUTHERN TRUST COMPANY INC
C/O HBRK ASSOCIATES, INC RED HOOK QUARTER
575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802
NEW YORK, NY 10022
Originator's Bank Beneficiary's Bank
DEUTSCHE BANK TRUST COMPANY AMERICA
NEW YORK,NY
UNITED STATES OF AMERICA
Instructing Bank Intermediary Bank
Sending Bank Receiving Bank
DEUTSCHE BANK TRUST CO. AMERICAS FIRSTBANK PUERTO RICO
NEW YORK SAN JUAN
NY PR
Originator to Beneficiary Bank-to-Bank Information
IMAD 20190516 B1Q8383C 015235 Credit Advice
RECORDS & LEGAL REQUIREMENTS
CERTIFIED TO BE A TRUE AND
EXACT COPT OF THE illtiGINAL
'
B Y: Arn SD im N7 u G n M_ ii 0. „ 0 , 0 , 2 , 0 , 3 2 0
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CONFIDENTIAL FirstBankPR007465
EFTA_00 I 30945
EFTA01273168

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 20-Nov-2019
Transaction Number 201911200001869
Sending Bank Reference 191120144054BETH
To Related Bank Reference
SOUTHERN TRUST COMPANY INC
RED HOOK QUARTER Received Amount 5,566,408.92 USD
ST THOMAS VI 00802 Credit Amount 5,566,408.92 USD
Charge Amount 15.00 USD
Originator Beneficiary
DARREN K INDYKE PLLC SOUTHERN TRUST COMPANY INC
IOLA TRUST ACCOUNT RED HOOK QUARTER
575 LEXINGTON AVE ST THOMAS VI 00802
NEW YORK, NY 10022-0000
Originator's Bank Beneficiary's Bank
Instructing Bank Intermediary Bank
Sending Bank Receiving Bank
TD BANK, NA PUERTO RICO
WILMINGTON SAN JUAN
DE PR
Originator to Beneficiary Bank-to-Bank Information
LESS CHARGES: USD 15.00
IMAD 20191120 C1B76E1C 003701 Credit Advice
=Bank
RECORDS & LEGAL REQUIREMENTS
CERTIFIED TO BE :t TRUE AND
EXACT' COPT OF THE ORIGINAL
CONFIDENTIAL BI: SDNAPIQC00020321
IP sn \ III RI:
CONFIDENTIAL FirstBankPR007466
EFTA_00 I 30946
EFTA01273169

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 12-Dec-2019
Transaction Number 201912120001330
Sending Bank Reference 6548998346FS
To Related Bank Reference VAC OF 19/12/12
SOUTHERN TRUST COMPANY INC
RED HOOK QUARTER Received Amount 98,795.45 USD
ST THOMAS VI 00802 Credit Amount 98,795.45 USD
Charge Amount 15.00 USD
Originator Beneficiary
RICHARD KAHN SOUTHERN TRUST COMPANY INC
ERIKA A KELLERHALS TTEE RED HOOK QUARTER
BUTTERFLY TRUST ST THOMAS VI 00802
ST THOMAS VI 00802
Originator's Bank Beneficiary's Bank
NATIONAL FINANCIAL SERVICES LLC
WIC
BOSTON,MA 02109
UNITED STATES OF AMERICA
Instructing Bank Intermediary Bank
NATIONAL FINANCIAL SERVICES LLC
CLS
100 SALEM STREET MAIL CODE O1S1
SMITHFIELD RI 02917- US
Sending Bank Receiving Bank
JPMORGAN CHASE BANK, NA
NEW YORK
NY
Originator to Beneficiary Bank-to-Bank Information
LESS CHARGES: USD 15.00
IMAD 20191212 B1Q GC05C 005409 Credit Advice
RECORDS & LEGAL REQUIREMENTS
CERTIFIED TO HE .1 TRUE AND
EXACT COPT OF THE ORIGINAL
BY:
SDNY_GM00020322
CONFIDENTIAL
AUTHORI11.11S11.\ 11( Itli
CONFIDENTIAL FirstBankPR007467
EFTA_00I 30947
EFTA01273170

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 12-Dec-2019
Transaction Number 201912120001683
Sending Bank Reference 191212114308ALLE
To Related Bank Reference
SOUTHERN TRUST COMPANY INC
RED HOOK QUARTER Received Amount 1,345,169.03 USD
ST THOMAS VI 00802 Credit Amount 1,345,169.03 USD
Charge Amount 15.00 USD
Originator Beneficiary
HBRK ASSOCIATES INC SOUTHERN TRUST COMPANY INC
NES RED HOOK QUARTER
575 LEXINGTON AVE 4TH FLOOR ST THOMAS VI 00802
NEW YORK, NY 10022-0000
Originator's Bank Beneficiary's Bank
Instructing Bank Intermediary Bank
Sending Bank Receiving Bank
Originator to Beneficiary Bank-to-Bank Information
LESS CHARGES: USD 15.00
IMAD 20191212 C1B76E1C 003567 Credit Advice
Eank
RECORDS & LEGAL REQUIREMENTS
CERTIFIED TO BE A TRUE AND
ENACT COPT OF THE ORIGINAL
BY: SDN1 GM 00020323
CONFIDENTIAL
Al' I IIOIt171.IP %Ill \ tl I HI
CONFIDENTIAL FirstBankPR007468
EFTA_00 I 30948
EFTA01273171

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 12-Dec-2019
Transaction Number 201912120001690
Sending Bank Reference 191212133808ALLE
To Related Bank Reference
SOUTHERN TRUST COMPANY INC
RED HOOK QUARTER Received Amount 2,707,464.11 USD
ST THOMAS VI 00802 Credit Amount 2,707,464.11 USD
Charge Amount 15.00 USD
Originator Beneficiary
HBRK ASSOCIATES INC SOUTHERN TRUST COMPANY INC
LSJE RED HOOK QUARTER
575 LEXINGTON AVE FL 4 ST THOMAS VI 00802
NEW YORK, NY 10022-6146
Originator's Bank Beneficiary's Bank
Instructing Bank Intermediary Bank
Sending Bank Receiving Bank
TD BANK, NA FIRSTBANK PUERTO RICO
WILMINGTON SAN JUAN
DE PR
Originator to Beneficiary Bank-to-Bank Information
LESS CHARGES: USD 15.00
IMAD 20191212 C1B76E1C 003589 Credit Advice
Bank
RECORDS & LEGAL REQUIREMENTS
CERTIFIED TO BE A TRUE AND
ENACT COPT OF THE ORIGINAL
•
BY: SDNYIGM_00020324
0N FIDENTIA__
All'IllORIZLIP SIN \ 111 sr
C
CONFIDENTIAL FirstBankPR007469
EFTA_00 I 30949
EFTA01273172

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 12-Dec-2019
Transaction Number 201912120001691
Sending Bank Reference 191212133627ALLE
To Related Bank Reference
SOUTHERN TRUST COMPANY INC
RED HOOK QUARTER Received Amount 1,013,546.36 USD
ST THOMAS VI 00802 Credit Amount 1,013,546.36 USD
Charge Amount 15.00 USD
Originator Beneficiary
HBRK ASSOCIATES INC SOUTHERN TRUST COMPANY INC
NEPTUNE RED HOOK QUARTER
575 LEXINGTON AVE FL 4 ST THOMAS VI 00802
NEW YORK, NY 10022-6146
Originator's Bank Beneficiary's Bank
Instructing Bank Intermediary Bank
Sending Bank Receiving Bank
TD BANK, NA FIRSTBANK PUERTO RICO
WILMINGTON SAN JUAN
DE PR
Originator to Beneficiary Bank-to-Bank Information
LESS CHARGES: USD 15.00
IMAD 20191212 C1B76E1C 003590 Credit Advice
Bank
RIYUORDS & LEGAL REQUIREMENTS1
CERTIFIED TO BE A TRUE ,1\ 11
EXACT COPT OF nu ORIGINAL
BY: SDNYCGICAS)0020325
AUTIIORIZI.li !OW% t I I RI.
CONFIDENTIAL
CONFIDENTIAL FirstBankPR007470
EFTA_00 I 30950
EFTA01273173

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 12-Dec-2019
Transaction Number 201912120001697
Sending Bank Reference 191212134241ALLE
Related Bank Reference
To
SOUTHERN TRUST COMPANY INC
RED HOOK QUARTER Received Amount 971,262.20 USD
ST THOMAS VI 00802 Credit Amount 971,262.20 USD
Charge Amount 15.00 USD
Originator Beneficiary
HBRK ASSOCIATES INC SOUTHERN TRUST COMPANY INC
PLAN D RED HOOK QUARTER
575 LEXINGTON AVE FL 4 ST THOMAS VI 00802
NEW YORK, NY 10022-6146
Originator's Bank Beneficiary's Bank
Instructing Bank Intermediary Bank
Sending Bank Receiving Bank
FIRSTBANK PUERTO RICO
SAN JUAN
PR
Originator to Beneficiary Bank-to-Bank Information
LESS CHARGES: USD 15.00
IMAD 20191212 C1B76E1C 003607 Credit Advice
• Bank
RECORDS & LEGAL REQUIREMENTS
CERTIFIED TO BE A TRUE AND
EN.11 i (n11 OF THE ORIGINAL
CONFIDENTIAL BY: SDNt&il_0002 0326
%II, \ tl I It'
CONFIDENTIAL FirstBankPR007471
EFTA_00130951
EFTA01273174

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 12-Dec-2019
Transaction Number 201912120001699
Sending Bank Reference 191212134439ALLE
To Related Bank Reference
SOUTHERN TRUST COMPANY INC
RED HOOK QUARTER Received Amount 826,301.61 USD
ST THOMAS VI 00802 Credit Amount 826,301.61 USD
Charge Amount 15.00 USD
Originator Beneficiary
HBRK ASSOCIATES INC SOUTHERN TRUST COMPANY INC
HYPERION RED HOOK QUARTER
575 LEXINGTON AVE FL 4 ST THOMAS VI 00802
NEW YORK, NY 10022-6146
Originator's Bank Beneficiary's Bank
Instructing Bank Intermediary Bank
Sending Bank Receiving Bank
FIRSTBANK PUERTO RICO
SAN JUAN
PR
Originator to Beneficiary Bank-to-Bank Information
LESS CHARGES: USD 15.00
IMAD 20191212 C1B76E1C 003609 Credit Advice
3ank
RECORDS & LEGAL REQUIREMENTS
CERTIFIED TO BE A TRUE AND
EXACT ('OPT OF THE ORIGINAL
HI: S DNYeU0020327
CONFIDENTIAL
IP ""
CONFIDENTIAL FirstBankPR007472
EFTA_00 I 30952
EFTA01273175

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 12-Dec-2019
Transaction Number 201912120001711
Sending Bank Reference 191212134553ALLE
To Related Bank Reference
SOUTHERN TRUST COMPANY INC
RED HOOK QUARTER Received Amount 1,451,474.78 USD
ST THOMAS VI 00802 Credit Amount 1,451,474.78 USD
Charge Amount 15.00 USD
Originator Beneficiary
HBRK ASSOCIATES INC SOUTHERN TRUST COMPANY INC
ZORRO RED HOOK QUARTER
575 LEXINGTON AVE FL 4 ST THOMAS VI 00802
NEW YORK, NY 10022-6146
Originator's Bank Beneficiary's Bank
Instructing Bank Intermediary Bank
Sending Bank Receiving Bank
TD BANK, NA FIRSTBANK PUERTO RICO
WILMINGTON SAN JUAN
DE PR
Originator to Beneficiary Bank-to-Bank Information
LESS CHARGES: USD 15.00
IMAD 20191212 C1B76E1C 003615 Credit Advice
EIMEank
RECORDS & LEGAL REQUIREMENTS
CERTIFIED TO RE A TRUE AND
EXACT (OPT OF THE ORIGINAL
CONFIDENTIAL Hi: SDNi? J)0020328
AUTHORIII.I0 sib% III RI.
CONFIDENTIAL FirstBankPR007473
EFTA_00I30953
EFTA01273176

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 12-Dec-2019
Transaction Number 201912120001751
Sending Bank Reference 191212134719ALLE
To Related Bank Reference
SOUTHERN TRUST COMPANY INC
RED HOOK QUARTER Received Amount 922,789.01 USD
ST THOMAS VI 00802 Credit Amount 922,789.01 USD
Charge Amount 15.00 USD
Originator Beneficiary
HBRK ASSOCIATES INC SOUTHERN TRUST COMPANY INC
JEGE RED HOOK QUARTER
575 LEXINGTON AVE FL 4 ST THOMAS VI 00802
NEW YORK, NY 10022-6146
Originator's Bank Beneficiary's Bank
Instructing Bank Intermediary Bank
Sending Bank Receiving Bank
Originator to Beneficiary Bank-to-Bank Information
LESS CHARGES: USD 15.00
IMAD 20191212 C1B76E1C 003659 Credit Advice
myemws & LEGAL REQUIREMENTS
CERTIFIED TO RE A TRUE4INI)
EXACT COPY OF THE ORIGINAL
CONFIDENTIAL BY: SDN't GM_ 00020329
\ II I It 1.
CONFIDENTIAL FirstBankPR007474
EFTA_00I 30954
EFTA01273177

FEDWIRE PAYMENT DEBIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 23-Dec-2019
Transaction Number 201912230001627
Sending Bank Reference 201912230001627
To Related Bank Reference
SOUTHERN TRUST COMPANY INC
RED HOOK QUARTER Instructed Amount 13,000,000.00 USD
ST THOMAS VI 00802 Debited Amount 13,000,000.00 USD
Paid Amount 13,000,000.00 USD
Charge Amount 75.00 USD
Originator Beneficiary
SOUTHERN TRUST COMPANY INC INTERACTIVE BROKERS LLC
RED HOOK QUARTER ONE PICKWICK PLAZA
ST THOMAS VI 00802 GREENWICH CONNECTICUT 06830
UNITED STATES
Originators Bank Beneficiary's Bank
021000089
CITIBANK, N.A.
NEW YORK
NY
Instructing Bank Intermediary Bank
Sending Bank Receiving Bank
CITIBANK, N.A.
NEW YORK
NY
Originator to Beneficiary Bank-to-Bank Information
FOR TRANSFER TO FOR TRANSFER T'
SOUTHERN TRUST COMPANY INC SOUTHERN TRUST COMPANY INC
PUT FUNDS IN INTEREST BEARING PUT FUNDS IN INTEREST BEARING
MONEY MARKET ACCOUNT MONEY MARKET ACCOUNT
IMAD 20191223 B1B7T41C 000196 Debit Advice
Bank
RECORDS & LEGAL REQUIREMENTS
CERTIFIED TO RE A TRUE AND
EXACT COPT OF THE ORIGINAL
CONFIDENTIAL Hi: SDN'(i Gt./1_00020330
SII, \ tII HI.
CONFIDENTIAL FirstBankPR007475
EFTA_001 30955
EFTA01273178

FEDWIRE RECEIVE CREDIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 13-Jan-2020
Transaction Number 202001130001594
Sending Bank Reference BP200113001359
To Related Bank Reference BP200113001359
SOUTHERN TRUST COMPANY INC
RED HOOK QUARTER Received Amount 348,667.02 USD
ST THOMAS VI 00802 Credit Amount 348,667.02 USD
Charge Amount 15.00 USD
Originator Beneficiary
SOUTHERN TRUST COMPANY INC SOUTHERN TRUST COMPANY INC
6100 RED HOOK QUARTER RED HOOK QUARTER
STE B 3 ST THOMAS VI 00802
ST THOMAS VI00802
Originator's Bank Beneficiary's Bank
Instructing Bank Intermediary Bank
Sending Bank Receiving Bank
ULAR DE PUERTO RICO
SAN JUAN
PR
Originator to Beneficiary Bank-to-Bank Information
LESS CHARGES: USD 15.00
IMAD 20200113 B1Q8172C 000295 Credit Advice
Bank
RECORDS & LEGAL REQUIREMEN'IS
CERTIFIED TO BE .t TRUE AND
EXACT COPY OF TIi 6 0I t IC INAL
I
CONFIDENTIAL BY: SDNY&A:60020331
IU:
AUTHORIZI.I1 SIli‘ 111
CONFIDENTIAL FirstBankPR007476
EFTA_00 I 30956
EFTA01273179