← Back to Browse
EFTA01273181.pdf
AI Summary
This document contains multiple fedwire transaction records showing money transfers from Jeffrey Epstein to LSJ Employees LLC at Little Saint James Island between February 2016 and July 2019. The records detail over $6.4 million in transfers, including a large $2.5 million transfer from Southern Trust Company and various payments to foreign entities. [Rating: 8/10 - Reveals extensive financial transactions totaling over $6.4 million flowing through Epstein's Little Saint James operations, including a very large $2.5 million transfer shortly before his arrest, and international payments to Belgian entities]
Flags
financial_transactions
notable_figures
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Little Saint James Island | location | Location of beneficiary company receiving funds |
| Cabinet Experton SPRL | organization | Belgian company receiving $2,819 payment for consulting fees |
| Deutsche Bank Trust Company America | organization | Primary originating bank for most transfers |
| FirstBank Puerto Rico | organization | Receiving bank for the wire transfers |
| HBRK Associates Inc | organization | Associated entity at 575 Lexington Avenue handling transfers |
| LSJ Employees LLC | organization | Beneficiary company receiving funds at Little Saint James Island |
| LSJE LLC | organization | Related entity at Red Hook Quarter receiving internal transfer |
| Southern Trust Company Inc | organization | Originator of large $2.5 million transfer in July 2019 |
| TD Bank NA | organization | Sending bank for one of the transfers from HBRK Associates |
| Jeffrey Epstein | person | Originator of multiple wire transfers totaling over $6 million |
Full Text
FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 11-Feb-2016 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 300,000.00 USD ST THOMAS VI Credit Amount 300,000.00 USD Charge Amount 15.00 USD Originator Beneficiary 0035266976 7322001709 35266976 - JEFFREY EPSTEIN LSJ EMPLOYEES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI NEW YORK, NY 10022 Originator's Bank Beneficiary's Bank BKTRUS33PVVM DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank 021001033 221571473 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 017992 Credit Advice PRINT EIZIank Rectums at LEGAL REQUIREMENTS CERTIFIED TO BE :1 TRUE AND ENACT COPT OF THE ORIGINAL In: SDRAM_OOP O20338 CONFIDENTIAL Art nonino t11 RI. CONFIDENTIAL FirstBankPR007480 EFTA_00 I 30960 EFTA01273181 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 14-Jul-2016 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 350,000.00 USD ST THOMAS VI 00802 Credit Amount 350,000.00 USD Charge Amount 0.00 USD Originator Beneficiary 0035269691 35269691 - JEFFREY EPSTEIN LSJ EMPLOYEES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 NEW YORK, NY 10022 Originator's Bank Beneficiary's Bank BKTRUS33PVVM DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank 021001033 221571473 DEUTSCHE BANK TRUST CO. AMERICAS FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD 20160714 B1Q8383C 016695 Credit Advice PRINT 10:2 Eank RECORDS & LEGAL REIWIREMENTS CERTIFIED TO RE A TRUE AND EXACT COPY OF THE ORIGINAL CONFIDENTIAL BY: SDIdeM_00020339 AUTIUMULIP sli.% II I CONFIDENTIAL FirstBankPR007481 EFTA_00I 30961 EFTA01273182 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 250,000.00 USD ST THOMAS VI 00802 Credit Amount 250,000.00 USD Charge Amount 0.00 USD Originator Beneficiary 0035269691 35269691 - JEFFREY EPSTEIN LSJ EMPLOYEES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 NEW YORK, NY 10022 Originators Bank Beneficiary's Bank BKTRUS33PVVM DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank 021001033 221571473 DEUTSCHE BANK TRUST CO. AMERICAS FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD 20161216 B1Q8383C 012429 Credit Advice PRINT EMIEank RECORDS & Win REQUIREMENTS CERTIFIED TO BE A TRUE AND EMI COPY OF THE ORIGINAL I r CONFIDENTIAL BY: SDIVY7j,6;60020340 Art II Onl7.1.11 sli, ni RE CONFIDENTIAL FirstBankPRO07482 EFTA_00 I 30962 EFTA01273183 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 350,000.00 USD ST THOMAS VI 00802 Credit Amount 350,000.00 USD Charge Amount 0.00 USD Originator Beneficiary 0035269691 7322001709 35269691 - JEFFREY EPSTEIN LSJ EMPLOYEES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 NEW YORK, NY 10022 Originators Bank Beneficiary's Bank BKTRUS33PVVM DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank 021001033 221571473 DEUTSCHE BANK TRUST CO. AMERICAS FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD 201 70404 B1Q8383C 011660 Credit Advice Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL BY: SDNY OM: 00020341 F I DE NTIA Arill ORI11.11 SII, \ ill RI: CON CONFIDENTIAL FirstBankPR007483 EFTA_00 I 30963 EFTA01273184 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 21-Aug-2017 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 450,000.00 USD ST THOMAS VI 00802 Credit Amount 450,000.00 USD Charge Amount 0.00 USD Originator Beneficiary 0035269691 7322001709 35269691 - JEFFREY EPSTEIN LSJ EMPLOYEES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 NEW YORK, NY 10022 Originator's Bank Beneficiary's Bank BKTRUS33PVVM DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank 021001033 221571473 DEUTSCHE BANK TRUST CO. AMERICAS FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD 20170821 B1Q8383C 006608 Credit Advice Bank RECORDS lc LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL I - BY: SINS_ :00020342 CONFIDENTIAL AUTIIORIZED SIGN III RE CONFIDENTIAL FirstBankPR007484 EFTA_00 130964 EFTA01273185 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 08-Dec-2017 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 250,000.00 USD ST THOMAS VI 00802 Credit Amount 250,000.00 USD Charge Amount 0.00 USD Originator Beneficiary 0035269691 7322001709 35269691 - JEFFREY EPSTEIN LSJ EMPLOYEES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 NEW YORK, NY 10022 Originators Bank Beneficiary's Bank BKTRUS33PVVM DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank 021001033 221571473 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 007776 Credit Advice Bank myconns A LEGAL REOUIREMENTS CERTIFIED TO BE TRUE AND ENACT COPT OF THE ORIGINAL I r CONFIDENTIAL BY: SDNi? 6M:00020343 AUTHOBIZI.li \ tI I Ur CONFIDENTIAL FirstBankPR007485 EFTA_00 I 30965 EFTA01273186 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 28-Sep-2017 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Instructed Amount 250,000.00 USD ST THOMAS VI 00802 Debited Amount 250,000.00 USD Paid Amount 250,000.00 USD Charge Amount 75.00 USD Originator Beneficiary 7322001709 42959295 LSJ EMPLOYEES LLC LSJE LLC LITTLE SAINT JAMES ISLAND 6100 REDHOOK QTR B3 ST THOMAS VI 00802 VIRGIN ISLANDS (U.S.) Originators Bank Beneficiary's Bank 021001033 DEUTSCHE BANK TRUST CO. AMERICAS 345 PARK AVENUE NEW YORK NY 10154 US Instructing Bank Intermediary Bank Sending Bank Receiving Bank 021001033 DEUTSCHE BANK TRUST CO. AMERICAS NEW YORK NY Originator to Beneficiary Bank-to-Bank Information FUNDING OF ACCT 732 IMAD 20170928 BIB7T41C 000090 Debit Advice IIICEank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE .1 TRUE AND EXACT COPY OF THE ORIGIN.U. 11: CONFIDENTIAL SDH/GM_0002 0344 Art11ORM IP sn \ tit RI: CONFIDENTIAL FirstBankPR007486 EFTA_0013 0966 EFTA01273187 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 10-Jan-2018 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 300,000.00 USD ST THOMAS VI 00802 Credit Amount 300,000.00 USD Charge Amount 0.00 USD Originator Beneficiary 0035269691 7322001709 35269691 - JEFFREY EPSTEIN LSJ EMPLOYEES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 NEW YORK, NY 10022 Originator's Bank Beneficiary's Bank BKTRUS33PVVM DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank 021001033 221571473 DEUTSCHE BANK TRUST CO. AMERICAS FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD 20180110 B1Q8383C 014113 Credit Advice Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE TRUE AND EXALT COPY OF THE JItIGINAL BY: SDNY_GM_00020346 CONFIDENTIAL AlliTIMULITo sp. tit CONFIDENTIAL FirstBankPR007487 EFTA_0013 0967 EFTA01273188 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 450,000.00 USD ST THOMAS VI 00802 Credit Amount 450,000.00 USD Charge Amount 0.00 USD Originator Beneficiary 0035269691 35269691 - JEFFREY EPSTEIN LSJ EMPLOYEES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR NY ST THOMAS VI 00802 UNITED STATES Originator's Bank Beneficiary's Bank BKTRUS33PVVM DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank 021001033 221571473 DEUTSCHE BANK TRUST CO. AMERICAS FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD 20180419 B1Q8383C 012445 Credit Advice Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE .1 TRUE AND EVICT (OPT OF THE ORIGINAL \ , ArnioninosiiiNut BY: SONYj'„&. I:00020346 CONFIDENTIA._ RI. CONFIDENTIAL FirstBankPR007488 EFTA_00 I 30968 EFTA01273189 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 31-Oct-2018 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 400,000.00 USD ST THOMAS VI 00802 Credit Amount 400,000.00 USD Charge Amount 0.00 USD Originator Beneficiary 0035269691 35269691 - JEFFREY EPSTEIN LSJ EMPLOYEES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 UNITED STATES Originator's Bank Beneficiary's Bank BKTRUS33PVVM DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank 021001033 221571473 DEUTSCHE BANK TRUST CO. AMERICAS FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD 20181031 B1Q8383C 031515 Credit Advice 11:21 Bank RECORDS It LEGAL REQUIREMENTS CERTIFIED TO BE .t t KIT AND ENACT COPT OF III I: aRIGINAL I p t_A t F I C)E NTIA ._ BY: SONY GM:00020347 Sib CON CONFIDENTIAL FirstBankPR007489 EFTA_00 I 30969 EFTA01273190 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 800,000.00 USD ST THOMAS VI 00802 Credit Amount 800,000.00 USD Charge Amount 0.00 USD Originator Beneficiary 0035269691 35269691 - JEFFREY EPSTEIN LSJ EMPLOYEES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 NEW YORK, NY 10022 Originator's Bank Beneficiary's Bank BKTRUS33PVVM DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank 021001033 221571473 DEUTSCHE BANK TRUST CO. AMERICAS FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD 20190307 B1Q8383C 015402 Credit Advice Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO RE .1 TRUE :IND EXACT COPT OF THE ORIGINAL CONFIDENTIA._ BY: SONY MI/1_00020348 ArtlIORILI 'III. III It I CONFIDENTIAL FirstBankPR007490 EFTA_00 I 30970 EFTA01273191 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date OS Se 20•IC Transaction Number Sending Bank Reference FUND ACCOUNT To Related Bank Reference FUND ACCOUNT LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 400,000.00 USD ST THOMAS VI 00802 Credit Amount 400,000.00 USD Charge Amount 15.00 USD Originator Beneficiary 4332217565 7322001709 HBRK ASSOCIATES INC LSJ EMPLOYEES LLC LSJE LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVE FL 4 NY NY ST THOMAS VI 00802 UNITED STATES Originator's Bank Beneficiary's Bank Instructing Bank Intermediary Bank Sending Bank Receiving Bank 031101266 221571473 TD BANK, NA FIRSTBANK PUERTO RICO WILMINGTON SAN JUAN DE PR Originator to Beneficiary Bank-to-Bank Information LESS CHARGES: USD 15.00 IMAD 20190905 C1B76E1C 004494 Credit Advice Bank RECORDS & IY,GAL REQUIREMENTS CERTIFIED TO BE .1 TRUE AND EXACT COPY OF THE oRIGINAL Ami CONFIDENTIAL BY: SDie. thk00020349 ArtlIOR111:10 slip \ %II HI. CONFIDENTIAL FirstBankPR007491 EFTA_00 I 30971 EFTA01273192 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 800,000.00 USD ST THOMAS VI 00802 Credit Amount 800,000.00 USD Charge Amount 0.00 USD Originator Beneficiary 0035269691 35269691 - JEFFREY EPSTEIN LSJ EMPLOYEES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 UNITED STATES Originators Bank Beneficiary's Bank BKTRUS33PVVM DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank 021001033 221571473 DEUTSCHE BANK TRUST CO. AMERICAS FIRSTBANK PUERTO RICO NEW YORK SAN JUAN NY PR Originator to Beneficiary Bank-to-Bank Information IMAD 20190221 B1Q8383C 013118 Credit Advice RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE .t iltlt AND EXACT COPY OF Tiii: I)ItIGINAL 0N FIDENTIA_ BY: SDN't&VI_D0020350 it"11101t1/1 SD, \ 111 RI: C CONFIDENTIAL FirstBankPR007492 EFTA_00130972 EFTA01273193 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 175,000.00 USD ST THOMAS VI 00802 Credit Amount 175,000.00 USD Charge Amount 0.00 USD Originator Beneficiary 0035269691 7322001742 35269691 - JEFFREY EPSTEIN LSJ EMPLOYEES LLC C/O HBRK ASSOCIATES, INC LITTLE SAINT JAMES ISLAND 575 LEXINGTON AVENUE,4TH FLOOR ST THOMAS VI 00802 UNITED STATES Originator's Bank Beneficiary's Bank BKTRUS33PVVM DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Intermediary Bank Sending Bank Receiving Bank 021001033 DEUTSCHE BANK TRUST CO. AMERICAS NEW YORK NY Originator to Beneficiary Bank-to-Bank Information IMAD 20190329 B1Q8383C 058567 Credit Advice OE Bank j RECORDS & LEGAL REQUIREMENTS CERTIFIED TO RE A TRUE AND EXACT COPY OF THE ORIGINAL (P BY: SDNYtek00020351 CONFIDENTIk_ 11411111t1/1.11 SII3% III RE CONFIDENTIAL FirstBankPR007493 EFTA_00 I 30973 EFTA01273194 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 24-Jul-2019 Transaction Number Sending Bank Reference To Related Bank Reference 0001156718347 LSJ EMPLOYEES LLC LITTLE SAINT JAMES ISLAND Received Amount 2,536,513.89 USD ST THOMAS VI 00802 Credit Amount 2,536,513.89 USD Charge Amount 0.00 USD Originator Beneficiary 41224708 SOUTHERN TRUST COMPANY INC 6100 RED LSJ EMPLOYEES LLC HOOK QUARTER B3 ST THOMAS VI 00802 LITTLE SAINT JAMES ISLAND ST THOMAS VI 00802 VIRGIN ISLANDS (U.S.) Originators Bank Beneficiary's Bank CSCHUS6SWTS CHARLES SCHWAB AND CO., INC. SAN FRANCISCO,CA UNITED STATES OF AMERICA Instructing Bank Intermediary Bank 000004121345797 CHARLES SCHWAB & CO., INC CASH ACCT- SF211MN-07 211 MAIN ST SAN FRANCISCO CA US 94104 Sending Bank Receiving Bank 121000248 221571473 WELLS FARGO BANK, NA FIRSTBANK PUERTO RICO SAN FRANCISCO SAN JUAN CA PR Originator to Beneficiary Bank-to-Bank Information FUNDING OPERATING ACCOUNT /REC/FUNDING OPERATING ACCOUNT IMAD 20190724 1167032R 019383 Credit Advice Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO RE .1 TRUE AND ENACT COPY OF THE ORIGINAL CONF l DENTIA._ RV: s i10020352 I AUTHORIZED SIG\ 1H Itt CONFIDENTIAL FirstBankPR007494 EFTA_00 I 30974 EFTA01273195 BOOK TRANSFER DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 09-Jul-2019 Transaction Number Sending Bank Reference To Related Bank Reference LSJ EMPLOYEES LW LITTLE SAINT JAMES ISLAND Instructed Amount 2,819.13 USD ST THOMAS VI 00802 Debited Amount 2,819.13 USD Paid Amount 2,819.13 USD Charge Amount 0.00 USD Originator Beneficiary 7322001709 BE5800 1408700179 LSJ EMPLOYEES LLC CABINET EXPERTON SPRL LITTLE SAINT JAMES ISLAND AVENUE LOUISE 150 ST THOMAS VI 00802 BRUXELLES BELGIUM 1050 Originator's Bank Beneficiary's Bank GEBABEBB)(XX BNP PARIBAS FORTIS (FORTIS BANK SA/ MONTAGNE DU PARC 3 1000 BRUSSELS BELGIUM Instructing Bank Intermediary Bank 17105047 FUNDS IN TRANSIT INTL Sending Bank Receiving Bank Originator to Beneficiary Bank-to-Bank Information FX EUR 2,375.00 REFERENCE INVOICE NO 1910 FEES FOR APRIL MAY AND JUNE Debit Advice 111:Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO RE A TRUE AND EXALT COPT OF THE ORIGINAL ), By' SDNY:GM_00020353 CONFIDENTIAL IP \ III HE CONFIDENTIAL FirstBankPR007495 EFTA_00I 30975 EFTA01273196