Skip to main content
Skip to content
Case File
efta-efta01273082Other

FEDWIRE RECEIVE CREDIT ADVICE

DOJ EFTA Data Set 10 document EFTA01273082

Date
Unknown
Source
Reference
efta-efta01273082
Pages
6
Persons
0
Integrity

Summary

DOJ EFTA Data Set 10 document EFTA01273082

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEEPERS INC 6100 RED HOOK QUARTER B 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Originator JEEPERS INC 6100 RED HOOK QUARTER B 3 ST THOMAS VI 00802 Originator's Bank PERSHING LLC ONE PERSHING PLAZA JERSEY CITY,NJ 07399 UNITED STATES OF AMERICA Instructing Bank PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank THE BANK OF NEW YORK MELLON NEW YORK NY Originator to Beneficiary IMAD CONFIDENTIAL Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 50,000.00 USD 50,000.00 USD 0.00 USD JEEPERS INC 6100 RED HOOK QUARTER B 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information 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_ FirstBankPR007334 EFTA_00I308I4 EFTA01273082 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEEPERS INC 6100 RED HOOK QUARTER B 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Originator JEEPERS INC 6100 RED HOOK QUARTER B 3 ST THOMAS VI 00802 Originator's Bank PERSHING LLC ONE PERSHING PLAZA JERSEY CITY,NJ 07399 UNITED STATES OF AMERICA Instructing Bank PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank Originator to Beneficiary IMAD 20170427 B1Q8154C 006871 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 27-Aor-2017 10,000.00 USD 10,000.00 USD 0.00 USD JEEPERS INC 6100 RED HOOK QUARTER B 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice CONFIDENTIA First Bank namans & LEGAL REQUIREMENTS L CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL ih 13%: SDitek00020176 ArTIIIMUI IP ',Ili\ 111 III. CONFIDENTIAL FirstBankPR007335 EFTA_00130815 EFTA01273083 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEEPERS INC 6100 RED HOOK QUARTER B 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Originator FORTRESS VALUE RECOVERY FUND I LLC NATIONAL CORPORATE RESEARCH, LTD. 850 NEW BURTON ROAD SUITE 201 DOVER, DE 19904,US Originator's Bank BANK OF AMERICA, N.A. 222 BROADWAY NEW YORK,NY 10038 UNITED STATES OF AMERICA Instructing Bank Sending Bank Originator to Beneficiary /ACC/01-SEP-2019 - INVESTOR PAY MENT - FORTRESS VALUE RECOVERY FUND I LLC IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 18-Nov-2019 79,206.92 USD 79,206.92 USD 0.00 USD JEEPERS INC 6100 RED HOOK QUARTER B 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice First Bank RECORDS & LEGAL REQUIREMENTS CONFIDENTIAL CERTIFIED TO RE .1 TRUE AND EXACT COPY OF THE ORIGINAL RY: S J*10020177 AUTHORIZED SIGN I I I RI CONFIDENTIAL FirstBankPR007336 EFTA_00 I 30816 EFTA01273084 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEEPERS INC 6100 RED HOOK QUARTER B 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Originator FORTRESS VALUE RECOVERY FUND I LLC NATIONAL CORPORATE RESEARCH, LTD. 850 NEW BURTON ROAD SUITE 201 DOVER, DE 19904,US Originator's Bank BANK OF AMERICA, N.A. 222 BROADWAY NEW YORK,NY 10038 UNITED STATES OF AMERICA Instructing Bank Sending Bank Originator to Beneficiary Bank-to-Bank Information /ACC/01-NOV-2019 - INVESTOR PAY MENT - FORTRESS VALUE RECOVERY FUND I LLC IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 21-Nov-2019 92,594.02 USD 92,594.02 USD 0.00 USD JEEPERS INC 6100 RED HOOK QUARTERS 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank Credit Advice First Bank RECORDS & LEGAL REQUIREMENTS 111 SDNY_GM_00020178 CERTIFIED TO RE A TRUE AND EXACT COPY OF THE ORIGINAL CONFIDENTIAL AUTIIOR111.10 sli, \ III. FirstBankPR007337 EFTA_00 I 30817 CONFIDENTIAL EFTA01273085 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEEPERS INC 6100 RED HOOK QUARTER B 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Originator FORTRESS VALUE RECOVERY FUND I LLC NATIONAL CORPORATE RESEARCH, LTD. 850 NEW BURTON ROAD SUITE 201 DOVER, DE 19904,US Originator's Bank BANK OF AMERICA, N.A. 222 BROADWAY NEW YORK,NY 10038 UNITED STATES OF AMERICA Instructing Bank Sending Bank BANK OF AMERICA, N.A., NY NEW YORK NY Originator to Beneficiary /ACC/01-DEC-2019 - INVESTOR PAY MENT - FORTRESS VALUE RECOVERY FUND I LLC IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 13,618.90 USD 13,618.90 USD 15.00 USD JEEPERS INC 6100 RED HOOK QUARTERS 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank Bank-to-Bank Information LESS CHARGES: USD 15.00 Credit Advice CONFIDENTIA First Bank nu:onus & LEGAL REQUIREMENTS L CERTIFIED TO RE A TRUE AND ENACT COPY OF THE ORIGINAL BS: • SDNY_GM_00020179 Al"111O111 LI IP SD, \ tI t RI CONFIDENTIAL FirstBankPR007338 EFTA_00130818 EFTA01273086 BOOK TRANSFER DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To JEEPERS INC 6100 RED HOOK QUARTER B 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Originator JEEPERS INC 6100 RED HOOK QUARTER B 3 AMERICAN YACHT HARBOR ST THOMAS VI 00802 Originator's Bank Instructing Bank Sending Bank Originator to Beneficiary INCOMING WIRE FEE AMT.S92594.02 DTD 11/22/2019 WIRE:487 Date Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficiary 12-Dec-2019 15.00 USD 15.00 USD 15.00 USD 0.00 USD FUNDS TRANSFER FEE Beneficiary's Bank Intermediary Bank Receiving Bank Bank-to-Bank Information Debit Advice CONFIDENTIA RECORDS & LEGAL REQUIREMENTS L CERTIFIED TO BE A TRUE AND EXACT COPY OF THE ORIGINAL P BY: SDN'rekt00020180 All nomzun SIGN. III OE CONFIDENTIAL FirstBankPR007339 EFTA_00130819 EFTA01273087

Technical Artifacts (10)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

SWIFT/BICAMERICAN
SWIFT/BICBROADWAY
SWIFT/BICCONFIDENTIA
SWIFT/BICINCOMING
SWIFT/BICINVESTOR
SWIFT/BICPERSHING
SWIFT/BICQUARTERS
SWIFT/BICRECOVERY
SWIFT/BICRESEARCH
Wire RefReference

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01482706

April 01,2006 - April 28,2006 I Jeffrey E Epstein Primary Account Number. Page 7 of 12 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debk Credits Bekaa Apr 20 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. 8-3 ST . THOMAS, USVI 00602/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0420B1DGCO5C003781 650,000.00 $790,159.27 Apr 21 Fedwire Debit VIA: WELLS FARGO NA NC: CONGLOBAL INDUSTRIES REF: REF:INVOI

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01482901

JPMorgan Private Bank 000000 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 0000001 1 For the Period 111108 to 1131/08 Date Description 01/10 Fedwire Debit Via: Comerica Sco Vly NC: Alliance Customs (285.16) 938.579.87 Clearance Incref: Acct#8332 Desk Inv 4.45453 Imad: 0110B1Qgc02C003285 Tm: 0365200010Es 01/10 Check # 1178 (248,406.65) 690,173.22 01/11 Chips Debit Via: Hsbc Bank USA/0108 NC: Gerald B. Lefcourt, P.C. Ref: Iola (100.000.00) 590,173.22 Acco

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01482731

lime 30, 2006 E Epstein June 01,2006- Jeffrey Page 2 of' 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Wthdrawals and Debits Ending Balance Activity Date Description Opening Balance Jun 01 Fedwire Credit VIA. MELLON BANK N.A.-CUE FROM BK M 1043000261 8/O: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 100224AC-0000000 07391 RFEw3/B MELLON BAN

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01482717

April 01, 2006 - April 28,2006 Page 7 of II Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr 20 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF. 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0420610GC.05C003781 $50,000.00 $790,159.27 Apr 21 Fedwire Debt VIA WELLS FARGO NA NC: CONGLOBAL. INDUSTRIES REF: REF:INVOICE111_804Q458CS IMAD: 0421B1OGCO8C003922

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01482841

lime 01,2007- June 29,2007 Page Sof 12 Jeffrey E Epstein PrimaA Account Number JPMorgan 0 Private Bank Account Number Premier Checkin (coM.) Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 08 Book Transfer NC. NEW YORK NY 10021- ORG JEFFREY E EPSTEIN 550,000.00 $1,840,790.51 Jun 08 Fedwire Debit VIA FIRSTBANK PR NC: LSJ LLC $100,000.00 $1,540,790.51 Jun 11 Book NC: BRIAN J KELLY PUTNAM VALLEY NY 10579-2107 $8,538.00 $1,532,254.51 JEFFREY

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01482601

April Ol , 2005 - April 29,2005 I Jeffrey E EpeteM Primary Account Number. Page 7 of II Premier Checkin Account Number Jeffrey E Epstein Activity ° JPMorgan Private Bank (cont.) Date Description Debit Credits Balance Apr 21 Fedwire Debit 350,000.00 $1,279,002.21 VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0421B10GCO1C004093 Apr 22 Fedwire Debit VIA: WELLS FARGO NA /121000248 NC: RICHARDSON INVESTMENTS REF: REF: IFTSWZ1P85EA27245 IMAD: 0422B1OGCO8C0023

1p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.