EFTA01670187

S-02516 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00602-1343 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/12 205-COMMERCIAL CHECKING 0• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NUR. AMOUNT NBR. AMOUNT CHARGES BALANCE .00 1 1000.00 0 .00 .00 1,000.00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/07 1,000.00 DEPOSIT DATE 12/01 DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE .00 12/07 1,000.00 BALANCE CONFIDENTIAL SDNY_GM_00017243 CONFIDENTIAL FirstBankPRO04406 EFTA _00 127886 EFTA01670187 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE Virgin islands 01/31/13 T2 P2 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING tirtrumttuttrattuultsersatromptuurimtururt SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00902-1348 0* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MCBEE AMOUNT CREDITED HOMBRE MOUNT DEBITED 1,000.00 0 .00 1 329.86 10.00 660.14 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 01/10 329.86 ACH DB INTUIT QBOOKS/PRO 01/31 10.00 SERVICE CHARGE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 1,000.00 01/10 670.14 01/31 660.14 * • * FirstBank Virgin Islands is a division of FirstBank r.,:n NFInFNITI Notice: See reverse side for Important Information. reverse side of this form to reconcile Alt enirmL CONFIDENTIAL FirstBankPR004407 EFTA_00127887 EFTA01670188 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD (e) Deposes nr4 ornate! by Ili. Bank DEDUCT (..) Chaim Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match, verity: I) All addemos and subtract:ma in your above computations and in your checkbook 1) Amounts of deposits and checks in your statements web cottespondong entres in you' checkbook. II the Iwo balances dill do rot match. NM us Ph all documents lagortatlInfannolkm reprtirea Yaw fit CradtUrs.INst Reservo liner sir Hsi EquityUna el oat scsoutt dint Bina SAKS b Snot Ris Flamm Germs Mat be ccirciaad Nang re Merem Day faience Wen The Average 04 Rpm it Moaned by sienna be Penes of the asps coed Path Myr Me matey Amaral Stamm: ad aware to mcull Cy tha numbs of clays n the Plano pence The babrce cool each PAIN tong Terse tea be clenerrenecl by doing Pe behead N pevous coy cis erg debt end suhltacuy; from tem sny parent made a enanIcredied Smog the day Finrworg Chaps sued to immune:I on prtcso tennis city Finance Owps der gy V. 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T r everse side of this form to reconcile I Ault OHMS. CONFIDENTIAL FirstBankPR004409 EFTA 00127889 EFTA01670190 This FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD (s) Deposits not credited by the Bank DEDUCT (i) Clacks Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If Your checkbook and account statement balancas do not match, verb. U All additions and subtractions in your above computations and in your checkbook. 1) Amounts of deposes and checks in your statements with cottesponding entries in your checkbook. If the Iwo balances still do rot match. visit us nth all documents Soar Inlonsiket rowdy Your fie Ora Uns. FkoiRmorro Unser sir Hsi EquityUna of Oott mot.* dant Bin atiect lo BINS Rolo Fr to Charges Vial be corciacid ;troop re Average Dag Faience sots The Average DS Mare is nbtineo by ra,n1 to teiancpt n, the trill:30 owed rash bye me matey Meant Sumer: ad dvilrg to Inuit fry meta of cloys n IM tibia penad The babrco ormil each dap to being wed shalt te dakinmed by wing to baited to prewous ay. olie tebt cod whammy; from tine ery watt rya a aino.ntcrebed arnd the day Fusricirg Chagos shell to corrpulled on Ma prwcca' da y [stole Fincoce Chy4 at ECPteg by Ming sl ageos dety tlexe. (a) miApRing day [stove by he arolcabb parrot dog reila. nod 0 tidi ho rrnilsrg emu* br cash rim in 4 Blind Orb pies r prod) Tho tstal °orients to Ding CyoO rs to bat on of Fine pages for oacn charge YAK lo Oo t You Rink You Rod a MOO on Your Stlemant Rowena your Fret Craft Um, Rest Ann Limos your her Equity Lineal Craft II pa. 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MO lel flereet your aCCOse aware re mins 'so etra eo me you ml owe addle moray Arra Reline d bas US bcomplet or rsenosicn Seam° Funds tranMews nclxb bearonc traction mated trougi n Aulynoeel /Act a oe colon reemello-ao dent er4 melts 13 }tot swami aid Doc!reetS(e9 Sccol Sorg Fad ra nallentelt P rat ak ) TO RID OUT FA MEC:IMPORT HAS BEEN WOE II you hoe sitcomd drec cbmsrs rpm excunt tom not Ronde wham artmiabons 13 you lack =Sara Seamy Fatal Fetworant tacit. et ) yet CMGS, us relater a not the deposit hes teen made attlie mote crevOed babe Fa moor' tames irwarmoce, donors witera =avatarsco any Is/mange arcronsg en your last Waterent orgy edircaci nktmee:n re war mote pease maxi FirstLine Solution Center Puerto Rico 787.725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00017247 CONFIDENTIAL FirstBankPRO0441 0 EFTA _00 I 27890 EFTA01670191 First Bank 800•111•01111••• •••••••:••••••••• ••• ••••••••••s ACCOUNT PAGE 2 A/MBank certifies that these images are legitimate and exad copes of your checks or other items processed in this statement. MON Mate (1114,1 ISA* r.dai 30 ,... inik-ctsms 40 Aka e<A.....to could As.) cmaluvi "a￾Frarr_ .5 0 0.0.0 140 ,41(4t. .n -rnAgr Canitvilgeng Debit Amount S 500.00 Date 02/22/2013 1 .Ma; ore'. • ... Ga cenna. on a., mv... v. COM 0 Qavall - Cat It.•.111.14 Check 1001 Amount S 140.00 Date 02/13/2013 CONFIDENTIAL SONYGM00017248 CONFIDENTIAL FirstBankPR004411 EFTA_00127891 EFTA01670192 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 03/31/13 T3 P1 HMUNUMPLIVINUMMUUUMW111WHWURItt Virgin TRUST HOOK VI Islands AUTO**5-DIGIT COMPANY INC QTRS STE B-3 00802-1348 4* CHECKING SOUTHERN 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE IEUXBER AMOUNT CREDITED WEER AMOUNT DEBITED CHARGES 9.89 1 100000.00 5 7219.43 .00 92,790.46 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/08 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 03/20 1002 1,499.00 03/19 1004 2,997.91 03/13 1003 2,163.00 03/27 1005 549.52 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/08 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 9.89 03/13 97,836.89 03/20 93,339.98 03/08 99,999.89 03/19 94,838.98 03/27 92,790.46 * * * Notice: See reverse side for important information. FirstBank Virgin Islands is a division of FirstBank reverse side of this form to reconcile nnNFI1)FNTI Al C111.111. t CONFIDENTIAL FirstBa n kP R0044 1 2 EFTA_00 127892 EFTA01670193 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY NE BANK ADD Cy Deposes not credited by the Bank DEDUCT (i) Clacks Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook arid account statement balances do not match, verily: I) All additions and subtractions we your above computations and in your checkbook 1) Amounts of deposes and checks in your statements wih corresponding enlrkys in your checkbook. II the Iwo balances NIP do rot match. vril us nth all documents lecor Infonneece negerdrej Your AS Oldt Una. Rd Amens Um or your finee Ewen Une of Oedt 'taint dawn Belneuteect b bared RIM F033300 Charges bat be corroded Miming by Mews Only Bean swim The Average Deb Ratece e: ermined by Mang te Miser a the aiikapal eyed «ill Myer* moat* Amount Mama: mid dvierg to 'mull ty be nurta of absinths tiling pacid The babrce amid each day dallTebIng swat shall te cleeermined by ecdrig be bares 04 the previous Ger. ola debt Ord suhltacirm from t.-_ ery wart rina a enardctedied ainng the My l Ammons Chasm seed te nonage on be weal bekrce ay. Finns Cterges wo COMM ! Meng he awn, dety to. 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(e g Seed Scant/ Fatal %homed %inn sac ) TO RIGOUT FA DRECIDEPCGITHA.S BEEN ANDE n ya have fluftn/td dew. accent b your exeunt tet eo not wan wan carenenons 13 you Cacti a; Said Scurry. Fetal %stereo eaten ya mere-el us bittorr no ~rand be damel Ilea teen rude olleranta artyta begs Fir exam tria-mairdarmem Mrs's. intmad rotes clans a any krisccion ~wino" yowled ene -ert try addexeel nance:nyco fray recite pease nonbxt FirstLine Solution Center Puerto Rico 787.725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_OOO1725O CONFIDENTIAL FirstBankPRO0441 3 EFTA_00127893 EFTA01670194 1 First Bank 1101. 1.••••••••• 'I. .44•••••••• I.4001.0M0 man Virgin Islands ACCOUNT PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 2rair I y..t.....to......nne•rm no,x IO 17;"'" v o..o....._. ..n "'as o Smu0s 0mo. •••••00 '1003 • -its￾O1 'OD lOOM C tttttttt von...Mt/go Check 1003 Amount S 2,163.00 Date 0113:2013 ttttt e...1•(000.0• O -- 000 Muni • 9 .0010010 mutt 11414 t/1•1.04•481.• O tttttttttt )/ 0,?17•13 Check 1005 Amount 5 549.52 Date 03(27/2013 war taw Masers • ••t41010 Mu" • WOO 0•••••001004 01441 MOWS 0 11s.P41. •430100& < tttttttt IC , 11.1.01•111.• '0, 00010000000.3.101.10•• Cheek 1002 Amount f 1499.00 Date 03/20/2013 Val" Ituses4•••••••••• ero•••••••••......, moo O •••••••••• Noway PO 4.0a a "an w Sin • -nem 0001001.0 a tttttttt II•1•0•1111`.. WA • Check 1004 Amount S 2.997.91 Date 0319.2013 CONFIDENTIAL SONYGM00017251 CONFIDENTIAL FirstBankPR004414 EFTA_00 127894 EFTA01670195 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE Virgin Islands 04/30/13 T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING Ill I IttLIMIWOU litillillthtllltt VVI/11H/LUPIttl Iliftlal SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 12* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE 11011BER AMOUNT CREDITED Men MOUNT DEBITED 92,790.46 0 .00 12 35170.39 .00 57,620.07 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 04/01 1006 526.00 04/26 1014 42.00 04/01 1007 11,446.43 04/17 1015 900.87 04/04 1008 1,000.00 04/23 1016 262.44 04/10 1010* 4,250.00 04/29 1018* 137.09 04/16 1011 3,000.00 04/22 1019 2,137.38 04/30 1013* 21.75 04/22 1021* 11,446.43 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 92,790.46 04/16 72,568.03 04/26 57,778.91 04/01 80,818.03 04/17 71,667.16 04/29 57,641.82 04/04 79,818.03 04/22 58,083.35 04/30 57,620.07 04/10 75,568.03 04/23 57,820.91 • * • FirstBank Virgin Islands is a division of RrstBank r • nNFI nFNTIAT Notice: See reverse side for important information. reverse side athis farm to reconcile WWII. CONFIDENTIAL FirstBa n kP R004415 EFTA 00127895 EFTA01670196 NIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIF Y Y OUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSTS NOT CREDITED BY THE BANK ADD es) DeposSe na cmddod by !he Bank OCDUCT Checks OulstonSing BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDINO RUNGER APAOUNT TOTAL If yOur chnckbook and eccount statement bolene.% do not match. voner I) All addesons and %utnemnde. in your above computaions and to your checkbook 1) AmDuntS ol deponds and checks in yout Malemenls wah cottespondtng enirtes m you t c heckbook. 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II ME Cf 6NOROR QUESEONS MON' YDDE ELECTROMC Fl« WANSFERS Teatiscee US at t4 ritter p*"..%1r00a, We num nw Intro mo no Iata bh RO ditla aber 4. Sen ?0J ee lirV Petraell co SYM letna cir dabbe ~arte I Tel vs your rare sod arecket n.nter 1 Tel us te dott ermet V te aspechel 3 Describe te motor the Iranar (Cii em mere about ad emlan as cleara Eti yOU :,0/1 %hy you televe a es a-terra« thy dau rhidmicrantemaeri ha vek ineetwole yoga:melert sid ne caral arg ra pompet It ve Ida ree tan 10 Onna am b do hs ws alltamd, wut exa« Yr MO mara yOutwik is .n ertet SO ti« yell øl hei.) ia , N tie omgav iirng tie Irre 4 dals us h complehos reeggsicn Oectonc Rada Transiers nclxb decnonc ercectons rømd erougi an Aubmarierelis Metta« onen rreeutootyl ant en:Ideens b }tur swarnisld Drect Eht~ le g Sccul Sort, fodral Relremain Parrens ase TO ~OUT FA DRECIDEPOSIT HAS BEDI ANDE yoL bese attmed dose capcsas so yrne ~i tet on nid p for& ternen antnalons you lextb in Svai Sackred. Totral %Venen, boldt. et ) sta ra/cal us »Marine ~bu or not he Semst! res ban made atale mater proveed bh,* Fa come, ternaa inbreten. Øs. witotra nam eler% oe fly kvia:cim ~reg cn ymt tast sat~t ecry ~nei nkr-me:ny% irer hare poste Domar FirstLine Solution Center Puerto Rico 787.725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPUCABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00017253 CONFIDENTIAL FirstBankPR00441 6 EFTA_00 I 278% EFTA01670197 I First Bank r Kea sour COMO./ 50(o a Virgin Islands ACCOUNT PAGE 2 FirstBank cenifies that these images are legitimate and exact copies of your checks or other items processed in this statement. amoloPOfixll Nsait. [ Smoot) I :, O ""eat rceir ewe • mast O • ssis cow, enlinnTo CI,1[1•inIC [...CIS•IPIO clieskiSAateaa SOSISSmierteamew se so ea seen mr soon me arra f _n_seesane....unsaaaser-- •••••••••••• •••••••••• Check 1007 Amount S 11,446.43 Date 04/01/2013 * MA7/7— Osokte ise yr ./. we.. kik-ow O a a•••..a I.. cre•do.....••• • o looiot * nous vI mai • -.I.-•••••• 1010 1 nom O .00 .0 IP0 222222 AGSM I. W. -COSS .• V7.3Mt.'•' Check 1010 Amount S 4,250.00 Date 04/1012013 s-s. - I. •O O W1411110 1 IP. 04111,110 Cheek 1006 Amount 526.00 Date 04/01/2013 Check 1006 Amount S 1,000.00 Date 04;0412013 • 17.-olos 1 Yom./ rou OIL/Mt LC se ...Lorna Pio ti Check 1011 Amount S 3.000.00 Date 04/16/2013 CONFIDENTIAL SDNYGM00017254 CONFIDENTIAL FirstBankPR004417 EFTA_00127897 EFTA01670198 1 First Bank Virgin Islands ACCOUNT PAGE 3 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement aava ireeo`xMItt nistioininnett Check 1014 Amount $ 42.00 Date 04/26/2013 'arra mono:arm, •••••••• • Fink Ma NONE. Iva fn•ri Sel• •49 O an" ' • Se W Malik MOAN, frarle.e• • fmre • ..•••••••••• •00.05110 • LLLLL MIA Pf1.1.0•1114IL• Check 1016 Amount $ 262.4,4 Date 04/23/2013 Check 1013 Amount 9 21.75 Date 0413012013 Pala Trul•Caseer owe elox• ••••••• • foil ••••••••••••••••••• 1 PO•••• • Trois vi note Apia ••••••••• enintIO criliffOSIC 7/1•1•0411S/O• • • tt tt • • 77" Check 1015 Amount 5 900.87 Date 04I17/2013 =2= reaselav • ier • ma xiikkarataliti yaw. a -oatt.te. • ffffffff LC "tat-t-cntasat• "sce2ancreteraerriee.--- Check 1018 Amount S 137.09 Date 04/29/2013 CONFIDENTIAL SONY GM 00017255 CONFIDENTIAL FirstBankPR004418 EFDLOO 127898 EFTA01670199 ACCOUNT I First Bank Virgin Islands PAGE 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. ICISSISSis manta sa••••• ttr _elatastas—__ "1"1 lin 00 S •is . SS 0 PSM vs. s one) 11 I 0* lek...s•ne Check 1021 Amount S 11,446.43 Date 04/22/2013 Check 1019 Amount S 4.137.38 Date 04122/2013 CONFIDENTIAL S0NYGM00017256 CONFIDENTIAL FirstBankPR004419 EFIA_00127899 EFTA01670200 STATEMENT 00802 205-COMMERCIAL ircruvrr OF ACCOUNT i First Bank STATEMENT DATE 05/31/13 T2 P3 I ILLMMIlltlittlilell Virgin Islands ABTO**5-DIGIT UULILI MU UJIMUtitlIT TRUST COMPANY INC HOOK QTRS STE B-3 VI 00802-1348 13* CHECKING SOUTHERN 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTEER C.PSDITS CRICKS / OMER DEBITS SERVICE CHARGES ENDING BALANCE men mom caserna men Alma? went 57,620.07 1 50000.00 15 75986.43 .00 31,633.64 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/07 50,000.00 CR INCOMING CHECKS DATE....CHECK NO AMOUNT 05/17 1012 2,500.00 05/06 1017* 1,000.00 05/02 1020* 15.00 05/13 1023* 3,864.00 05/24 1025* 2,137.38 05/30 1027* 11,446.43 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/17 758.12 ACE DB CHASE 05/30 42,500.00 DEBIT MEMO TRANSFER 05/30 7,500.00 DEBIT MEMO TRANSFER 05/07 10.00 WIRE TRANSFER DAILY BALANCE DATE BALANCE DATE BALANCE 04/30 57,620.07 05/13 102,731.07 05/02 57,605.07 05/15 101,731.07 05/06 56,605.07 05/17 98,472.95 05/07 106,595.07 05/24 96,335.57 * * * WIRE TRANS DATE.... CHECK NO AMOUNT 05/28 1051* 1,746.00 05/28 1052 994.50 05/15 1053 1,000.00 05/31 1054 15.00 05/29 1055 500.00 EPAY FUNDS TO FUNDS TO FEE INFORMATION DATE BALANCE 05/28 93,595.07 05/29 93,095.07 05/30 31,648.64 05/31 31,633.64 nrstBank Virgin islands is a division of FirstBank terlonN FII)F NTIATree velle Notice: See reverse side for Important information. Side ofthis fOrm 1Oreconcile tment. CONFIDENTIAL FirstBankPRO04420 EFTA 00127900 EFTA01670201 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD (+) Ormosas nol clamed by ha Bank DEDUCT (.) Cheeks Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL II your checkbock aid at..COUIll slatortne balanc/rn do nal nxecti. rot/Iy. 1) Al adchorin and hullIdel <me tr, your alEne «xpuleberte ard er your clarcklx..* 11 Annire ol dan.04/: and chocks in your 0talemen0; valh camaspndeg totti‹,‘ n pur cl-ocktxx,k II the Mo l.wlanett;,.hll do na in,pleh, 00it u% wth u Al clocurnunls, leeperleal Infonmeon beetling Your Feral ØI Una firs1 Ries Lem ce your liem• Equity Limb Debt ~et otalement Balne 'abject to Intereet Rate V naiN Jlwgy Hlå x carccoaf 'Along to kappa Bey Bate open The Avarm Day EeimeN e octftre3 ril edaN Me telexes Cl to crass« Ned eeM de; ei de ramy Amcom Starer: ond 3ttori; ttr) ttsut tty ta write cf days In Te tying prod Vt./ante Oeed eda:h de. ang ne Wm; wed ihal dentnred by adInj he ~ear prepue day. pbs say deb! /led subitxtria Iroe metx My paper!. mode s anane created dung beds/ Frienona Geroh Mel be coapaled on be pr.-~ tease craa fr ame Cher re NPlem by. 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CASE Cf EMCR OR QUESTIONS ABOUT YOURELECTRONIC RAMS TRANSFERS lee:none us et Ito runt« pro bed ten. We must hear Rom you na mer tan 9) der. Eater ne an pa Me fesi stelempl ce eh& be wet or prcitbm 8(~ I Tel Gs )(a narre ane &Ca« %mite. 2 Tel us ta Nbreenare of the emeameR 3 Deserts he ern cr Pe erdls you se ^re P CuIt epee, as chary es puma afiy yau tel.* en error tx My pa need noe dumb°, We "delve-sexes par enepert ard' l ocerect ivy mu Rangy II an lase more tin 10 tusrea-s Nys ta do this vie art ricredi mu, susut kr Re amen pa maw is in era ants n' MI he.e ute Cl rte navy 0.nng 11e toe a Ribs us la n , kne Our ronsigatim Eecorac F this Turtle,: no& elKtoro nnsecome (4~ troird, an kulararkd Teas Matra a mean ptemesezed ends and reeds la yas aid Drect Delset (e g SØ Secunty, redeem, l/a/0nrnmt Penner!" etc TO «Ma F A WE« WOW HAS BFI! 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To number pmeded baba For «cant Oebnoe domains ~gas Hate.: Pars clots Cr ry mnsection topearng or pie be nineiet a any nidaennr ~anvil yur rna, reuse. phew stel FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00017258 CONFIDENTIAL FirstBankPRO04421 EFTA _00127901 EFTA01670202 I First Bank tiOUTNOIlimarconiav ImMIPIIKSO•••••••• se •••••••••• •• •=• 1M. 4, —so Virgin Islands ACCOUNT PAGE 2 FirstBank certifies that these images are legitimate and exact copes of Your checks or other items processed in this statement 1! • Ore saa••••••••Cv•Or ----- it t) / 7 7c flatIMInTil•IVCCAiliry •000:117 , CP/ILI/ACM, •PlmjeC••••7:••• ••••••••••••••C•••••••••••••••C.•••••• 707I Check 1017 Amount $ 1,000.00 Date 06/06/2013 110•1100 ••••ll rO' .."r4= .•••••• ,ffn•Kne • OW. 0. 9 2..•.sars..ao. 0•••••a••00 4 • 34 PAM • ./MiMM .OO1.Oii• • tint/Clif IC t 1,1•.!/111 { ?•• • mOY.Pst/NOCOMT314.34•00... LWOW O.R.A Check 1023 Amount $ 3,864.00 Date 05/13/2013 I rar 0••••••••••••• Slimy Ilia Imam/ ilymounemin 10 Conibtalolly . • •••••• oar I 0 IP= el 0 "MS* KW Moe mown,* "oo 1011 C tttttttt ?I 1.1....C14111 I. ••••••••••••••••••• • .• •• 9 I Cheek 1012 Amount 2,600.00 Date 06/17/2013 launamprovotaer ot . . =, ego Ss 00 CS..•• 10•1•0•4 100.••• OS., NM C ) P 0•••••••••••11•40••••.- O••••••ati. IOW ' MEMO. lara *MS. 1020 I•0•••••• zeie---it • Check 1020 Amount 8 16.00 Date 05/02/2013 COMM TRW 0000•01f 1020 . I TAP tai-- ^ 1->inas 0 C ttttttt SIC Ill..1.O•Iitia• Num, - - 0. Check 1025 Amount 5 2,137.38 Date 05/24/2013 CONFIDENTIAL SDNY_GM_00017259 CONFIDENTIAL FirstBankPR004422 EFTA 00127902 EFTA01670203 I First Bank Virgin Islands ACCOUNT PAGE 3 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 1061 Amount $ 1,746.00 Date 06/28/2013 icttirazartuste • —•••••— roe, 4„, • 2.13, Z' •••..q,• O al"Tm %MOW MOCil.1••••••••••• tar • • O (2. ;Sauer/ ro d LOS'. C&&&&& c1C 1/1.1.0.i• • CP' Check 1063 Amount 61,000.00 Date 05115/2013 PONCIMP0 1•M•••• .001000 C ffffffff fffff tie Cheek 1027 Amount 3 11,446.43 Date 06/30/2013 1.0•••••• NNW C••••• "torall•%•trelli° I =7 ••••••••.0 ...me tea cm ••••,_-- e O v. OW Cnin snl Wee, Ca Mann • 'WOOL ISA itc• ......=••••• ••••••••• au ••••• __,, •00.1350: C &&&&&&&&& C 721.....0:144 •••• a um Check 1062 Amount S 994.60 Date 06/28/2013 : : 1.3013111•5491 05:11.1:111 Check 1054 Amount $ 15.00 Date 05/31/2013 CONFIDENTIAL SDNY_GM_00017260 CONFIDENTIAL FirstBankPR004423 EFTA JX1127903 EFTA01670204 I First Bank Virgin Islands ACCOUNT PAGE 4 FiratBank certifies that these images arc 'eg tEmate and exact copies of your checks or Met items processed in this statement a 1 a.. ▪ ra g Ima••••Mo ••••.• • I :AV ...rt2 . ." Lytle al O 100.0000.00.0 • 0 Me MI, an Gamy of MN Aiwa Omit •••••••••••••• C k .:7 gt Tema VI MOE MPS, aOWIV C &&&&&&&& 9.1.1,•41101o• 1 Check 1056 Amount S 600.00 Date 06/29/2013 CONFIDENTIAL SDNY_GM_00017261 CONFIDENTIAL FirstBankPR004424 EFTA_00 I 27904 EFTA01670205 STATEMENT 00802 205-COMMERCIAL I ir OF ACCOUNT i First Bank STATEMENT DATE 06/30/13 T3 P1 itutitsmuutttrunntri Virgin Islands AUTO**5-DIGIT IIUNIIIIIttlittntILINWILIPV TRUST COMPANY INC HOOK QTRS STE B-3 VI 00902-1348 6* CHECKING SOUTHERN 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHEC7C5 / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MINIM ANOOrt ClIDITED IMO= AMCOR Dr= 31,633.64 1 100000.00 8 20918.49 .00 110,715.15 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/13 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 06/24 1056 505.00 06/19 1060* 600.00 06/18 1057 2,137.38 06/25 1061 15.00 06/24 1058 977.30 06/25 1062 11,446.43 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/13 5,227.38 ACA DB CHASE EPAY 06/13 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 31,633.64 06/18 124,258.88 06/24 122,176.58 06/13 126,396.26 06/19 123,658.88 06/25 110,715.15 * * * Notice: See reverse side for important Information. FirstBank Virgin Islands is a division of FirstBank reverse side of this ram to reconcile rnNFI1)FNTIAT CONFIDENTIAL FirstBankPIR004425 EFTA 00127905 EFTA01670206 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS ADD (i) Oopowls mol credited by the Bank DEDUCT C.) Chocks Outstanding S BALANCE DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match, verify: l) All additions and subtractions in your above computations and in your checkbook. 2) Amounts of deposes and checks in your staturnenls web cottesponding enldes in yew checkbook. 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CII ttttttt C Check 1056 Amount 505.00 Date 06/24/2013 OWNS Tway C:m.0in watt e te.tr — O ;Cr OMANI •,gho 70•11.0•01110 Check 1058 Amount S 977.30 Date 06'24'2013 sc•prson noir co,..., - • • I tiVata4“..- ;1kO:icar ica.' • 00.1.40 0 OallinlaW Na, e •001011.• CIIILl MS I< 1/1 0.111.1,• 1061 1 Check 1061 Amount S 15.00 Date 06.25,2013 CONFIDENTIAL S0NY_GM_00017264 CONFIDENTIAL FirstBankPR004427 EFIA_00 127907 EFTA01670208 ACCOUNT I First Bank Virgin Islands PAGE 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. 4 '06: et MIMS.. 6.161610. 11 a466 V u•Anseet 111•116•60 aon, "se isokIMI/ 6 001016 6 Ctlit 1 61.1.14 1 .11. 0 116 I 116 Check 1062 Amount S 11.006.43 Date 06/26/2013 CONFIDENTIAL SONYGM00017265 CONFIDENTIAL FirstBankPR004428 EFTA_00 127908 EFTA01670209 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE Virgin Islands 07/31/13 T2 P2 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING =VIMMilliMIWITUtlltrItttlIVIllrillitlIMMItl SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00902-1348 5* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MOM! MOONS ClIDITED IMO= AMOUR' DIMMED 110,715.15 2 100021.64 7 45805.97 .00 164,930.82 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/18 21.64 DEPOSIT 07/26 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 07/01 1059 150.00 07/24 1065 43.50 07/23 1063* 2,137.38 07/16 1067* 1,000.00 07/25 1064 15.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/23 42,450.09 ACH DB CHASE SPAY 07/26 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 110,715.15 07/18 109,586.79 07/25 64,940.82 07/01 110,565.15 07/23 64,999.32 07/26 164,930.82 07/16 109,565.15 07/24 64,955.82 FIRSTBANK'S NEW TELEPHONE BANKING. NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE. FOR MORE DETAILS VISIT WNW. FIRSTBANKVI . COM FirstBank Virgin islands is a division of RrstBank tar:nN F I 1-)F N Notice: T See reverse side for important information. reverse side of this farm to reconcile ement. 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Check 1072 Amount $ 1.000.00 Date 08/13(2013 I0.01,40.• mortars. , 5 -.J.:, a 1074 1 • IIVISOMP •••••••• EMS " Wn` or° 1410lo•(AIIT ellOtOtn• ) 1 Check 1074 Amount 2,137.38 Date 08/21/2013 Cnet rAge r ION =IDI ~mean emu i one as••• ann. OM ni • O 1•••••• 4011104•11 • •00 SUM C &&&&& NIS It f Eby Check 1068 Amount 5 11.540.14 Date 08;0212013 IC....••••• TVA. COM. am• rr af yam mama Cies Tenn 1A• lora. Fr..-- • lO Oat Cm Pro it aim , "In° Pavan .001.0"01# 7165.14 I ;/ ; 0 c: 1' r a j 0 e. C f Cr a 0 Cp° ' o c Check 1073 Amount 8 11,640.14 Date 08/22/2013 ~WON MUSS wCOMM snow ? on. • Mar Sae Imo as O Moan on Await OIMM••••••••••• a.e.._ar. Gs roe latfr &&&&&& tarn In-v.04in sr rwarta INS Check 1075 Amount 8 2,671.45 Date 08/23/2013 CONFIDENTIAL SDNY_GM_00017271 CONFIDENTIAL FirstBankPRO04434 EF1A_00127914 EFTA01670215 I First Bank O007legtollWOYaia a• v.emn• •WIN nue Virgin Islands ACCOUNT PAGE 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. 1077 =RV • 1.10;m0 ammo ; .1110 OD WIN ......0...bel.0•••• •0010ft• C111N1a1K 1/M4.0•1111/1• O Check 1077 Amount $ 600.00 Date 08/29/2013 s One a. a.11N4 e e DIN 1104 Cliana GM Drama Catal lons o001011. 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A/51 'SS ftesusiniterinearico s7. woo. mN SON .00.011,0 C 44444 s Le It a. s-c %a s se a Check 1080 Amount $ 260.00 Date 09/30/2013 • 7n*Vr-n't IMOOD 1 jaaCD (meli Oman 10•011 a to••••• Yen gt boomer , 33.1011. 41.14.7141144 1 Check 1082 Amount S 1.000.00 Date 09104/2013 Check 1078 Amount S 1.269$0 Date 09/06/2013 gar Soiswerso =3.1%,.17- I On ••••0 S -VASS. 0010411. C 0.01115,4( 7— o 01 Check 1081 Amount S 10.000.00 Date 09 11 2013 Check 1083 Amounts 2,137.38 Date 09/17/2013 CONFIDENTIAL SONY GM 00017275 CONFIDENTIAL FirstBankPR004438 EFTA _00127918 EFTA01670219 I First Bank "rdrA rS rew Se* Virgin Islands ACCOUNT PAGE 3 FirstOank certifies that these ankles are legitimate and exact copies of your checks or other items processed in this statement. "Warar rft1TAN•• fl int* ONO Pal IO•fr• IMAM, i 10•5 -WO 4 SY100 'ram a Check 1085 Amount 5 510.00 Date 09/19/2013 *a" "lint C•T.Tr •••••• —rte ••••••• Ian •••••••• • SIAGAI iNetwo _s_lateltre9 • 0 Gael/ CerliS Ora,. 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CHECK NO AMOUNT 10/01 1092 1,210.00 10/07 1095 1,000.00 10/23 1093 34,605.00 10/21 1096 15.00 10/15 1094 683.50 10/16 1097 2,137.38 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/16 18,591.61 10/11 10.00 ACH DB CHASE WIRE TRANSFER FEE EPAY DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 09/30 68,429.32 10/11 166,209.32 10/21 144,781.83 10/01 67,219.32 10/15 165,525.82 10/23 110,197.74 10/07 66,219.32 10/16 144,796.83 CONFIDENTIAL ,(0°,99,34.,003,..ls"LaYaNfol L CONFIDENTIAL FirstBankPR004441 EFTA 00127921 EFTA01670222 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO vcni V YOUR CI IECKBOOK BALANCE WITH THE ENDLNG BALANCE Or THIS STATEMENT. TOLL= THESE INS- RUC. T IONS $ ADO IN Depatilta 'Cl MOW by tie Dtria. 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I Almr rse side of this fonn to reconcile eemveent. CONFIDENTIAL FirstBankPRO04443 EFTA J11127923 EFTA01670224 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD (+) Deposits not moaned by thu Bank DEDUCT (.) Checks Outstanding S BALANCE $ DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL II you checkbook aid a•AA)Ulli */aternent balanGfra do nay ndai, rally. 1) Al Medical. and bultaclons in you OLKAte canputaliais and in your checkbook. 21 Arnaant. m Jwxralt. and chock.: in your 3taknents vedh oacrespondirg entries in your thockb;ok II the two baksicm 'Jill do nay match, 'mil us wth aA docomunls. • • heperlard Inbinabon minding Your Feed Oval Lima An( Site. 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Cm4114olummomem Rams 41:10110 Ir C1414.0 PIS 1.0 1.14140Y 214 Check 1103 Amount S 1,000.00 Date 11:12/2013 *au .• am MA 7.(Qt•Airt pa...mi 2 O 8...:7;7•77..c-t: ' O /:141.401411.)14 .1201110800•MIlleala r.o.3911 • Check 1106 amount $ 2,137.38 Date 11/14,2013 CONFIDENTIAL SDNY_GM_00017282 CONFIDENTIAL FirstBankPRO04445 EFTA_001 27925 EFTA01670226 I First Bank Virgin Islands ACCOUNT PAGE 3 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. MOS %Oda m in wawa. err 11w mama 0.••••M••• •I VI OM Wien '''ea,V lawman. mot. A reinia NW% CS MEM Of 000110.• C ttttttttt C 111•1•0411•511. •••••••••••••••••• 11).•ZT•. Mt /WOMAN Check 1109 Amount S 200.00 Date 11,27:2013 104nturtnirst cater Sv Milm•CerSe• iipt plow Mira. •021041di 4,001.1.0?. 4.1.?1f. Check 1107 Amount 12.205.40 Date 11 25 2013 CONFIDENTIAL SONYGM00017283 CONFIDENTIAL FirstBankPR004446 EFTA_00127926 EFTA01670227 S-02372 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B..3 ST THOMAS VI 00602-1348 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/13 205-COMMERCIAL CHECKING 11• BEGINNING CREDITS DEBITS SERVICE ENDING RA4.A/ICE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 18:,701.24 1 200000.00 13 135547.89 .00 246,153.35 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/20 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECX NO AMOUNT 12/03 1106 15.00 12/26 1114 15.00 12/02 1108• 1,746.00 12/26 1116• 12,205.40 12/09 1110• 10,000.00 12/27 1118• 1,000.00 12/10 1111 1,711.00 12/31 1119 200.00 12/11 1112 2,137.38 12/27 1121• 90,400.00 12/11 1113 200.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/06 15,908.11 ACH DB CHASE 12/20 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION EPAY DATE RilANCE DATE BALANCE DATE BALANCE 11/30 181,701.24 12/09 154,032.13 12/26 337,753.35 12/02 179,955.24 12/10 152,321.13 12/27 246,353.35 12/03 179,940.24 12/11 149,983.75 12/31 246,153.35 12/06 164,032.13 12/20 349,973.75 PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014: -MAX:MUM LIMIT PER ATM TRANSACTION PER CARD: 500 -MAX:MUM LIMIT PER ATM TRANSACTION PER 24 RR PERIOD: 1,000 CONFIDENTIAL SO NY GM 00017284 CONFIDENTIAL FirstBankPRO04447 EFTA_00 127927 EFTA01670228 1 First Bank Page: 1 a I IV? 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PI tit -1.04.21 - - --- -- ... -- - - - -- - - 12/27/2013 1118 $1,000.00 S 101.• DENTIAL 1121 SONY GM 00017286 CONFIDENTIAL FirstBankPRO04449 EFTA_00 127929 EFTA01670230 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00004940 MFBPRV04,7142017C000 4 OCCCOOCCO SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 01/31/14 205-COMMERCIAL CHECKING 9' DEPOSITSIOTHERCRENTS CHECKSIOTHERDESRS SERVICE BEGINHINGBALANCE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NUINIER AMOUNT DEBITED 246,153.35 1 12205.40 10 88049.28 .00 170,309.47 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/31 12,205.40 DEBIT REVERSAL CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 01/16 1070 5,000.00 01/17 1126 59.00 01/15 1115* 1,665.00 01/17 1127 10,567.50 01/28 1120* 56,000.00 01/29 1128 15.00 01/15 1124* 200.00 01/30 1130* 12,205.40 01/15 1125 2,137.38 01/27 1131 200.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 12/31 246,153.35 01/17 226,524.47 01/29 170,309.47 01/15 242,150.97 01/27 226,324.47 01/30 158,104.07 01/16 237,150.97 01/28 170,324.47 01/31 170,309.47 PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014: -MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500 -MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000 CONFIDENTIAL SDNY GM 00017287 0:004940-12412.0:014:0C0-1.8Pfee0430142017000001-L CONFIDENTIAL FirstBankPR004450 EFTA_00 I 27930 EFTA01670231 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKSOOK BALANCE WITH THE ENDING BALANCE Of THIS STATEMZNT. 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At Meta Pdad•td Fei .10cOrt tgarY.elnlornioco meats Sant WC% CIIMS a a b OditrliM vocalic en pat imt Maims:re It arty iddltdra elormasor ma Pry Itcrie µ4,t'00(51 FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-266-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIN„, SDNY QM Op0172$8 Ma? .4.100 teetaAltalaTtaa.a/Cetod01 CONFIDENTIAL FirstBankPR004451 EFTA_001 27931 EFTA01670232 ACCOUNT Page 2 Bank CHECK IMAGES Amount 5200 CO Date: 01/162014 Check 1115 Amount 51665 00 Date 01.15/2014 I wand IM 1 . ' rt . r . V4ar.. _ ro• I...c.c.:cc., 1 Snarls num e OWIWOROCI••••• 1O =yam St *I Om. ft OM pan ........ 'Pi/Mica...CIO Check 1125 Amount 52.137 38 Date: 01/15/2014 _ymtemEln.sm___ ", r 0 '7 = - ear • NOP. MU sir Check: 1126 Amount: 559.00 Date: 01117 2014 FirstBank certifies that these images are legmmate and exact copies of your checks or other items processed in this statement •._ - - .070 P.S1.0 imams Check: 1070 Amount. 55.000 00 Date: 01/16/2014 .4 IC 11 1••01.11$ I la? ides ,7.2:0 mons &stow • -inn I T....we - SP* '0 •O0..,'. C ..... OH. • /1, Check 1127 Amount: $10.587.50 Dab: 01/17/2014 CONFIDENTIAL SONY QM 00017289 C0304940-12414C002-CCW blnr.',4 4-,.1.10.1).. CONFIDENTIAL FirstBankPR004452 EFTA_00127932 EFTA01670233 ACCOUNT Page 3 1 .•333r_orirrie....gro ornor 1 First Bank CHECK IMAGES (Continued) "'"StaniS 5C2" ' -"kr at -ArdIN S-M. MI I .0011\V 4I&&&& MGM IMI440IIIISI ass S 0 SOON ••••••••••••••• GO* 444•••• ••••••••••••••WMartaaatala OZNO CMOS COM Check: 1131 Amount: $200.00 Date: 01/27:2014 warmeTSZT . • ttrZr a-ss Can Owed Oa Int 1 044••••• IOW etc ..... cet &&&&& sm: sea-4-044f z Pei t a'r.• "I' 041 n t Z,V2 LOP 10..L4.. :ft It Check: 1126 Amount: $15.03 Date: 01/29/2014 FustElank certifies that troese images are iegrtimate and exact copses of your checks or other items processed in this statement :01/0 • 0 oft.. nese as r eerts....flos.....• "••••••••••••••••c•••• cove own Fs Cowmen Mai .004440 Cttttt C sf1.Me41ffa 1420 ` 0 - 14401.01 dam 0 0 Check: 1120 Amount: $56,000.00 Date: 01282014 40404••••144-4.14 1.1301 p 44041 , le'Mae I sal saes dins ta. 40014.04 4f1411144.4 tII,I,0145414 Check: 1130 Amount: $12:205.40 Date: 01/302014 CONFIDENTIAL SONY Q a000ko-floscomnriro pprerrAi M m400017290 0.1'11.0./- ' CONFIDENTIAL FirstBankPR004453 EFTA_00127933 EFTA01670234 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00010054 MFBPRV04141419575100 5 000000000 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/14 205-COMMERCIAL CHECKING 15* BEGINNINC3BALANCE DEPOSITSIOTHERCREINTS CHECKSiOTHERDEMS SERVICE CHARGES ENDING BALANCE NUMMR xmourrommneo WARIER AMOUNT DEBT® 170,309.47 2 220066.82 18 88952.92 .00 301,423.37 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/19 02/20 66.82 220,000.00 DEPOSIT CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 02/24 1029 6,000.00 02/24 1138 587.95 02/03 1129* 538.80 02/21 1139 15.00 02/06 1132* 3,500.00 02/24 1140 2,137.38 02/18 1133 974.14 02/25 1144* 200.00 02/12 1134 200.00 02/25 1145 225.00 02/28 1135 1,250.00 02/25 1146 174.00 02/12 1136 1,138.50 02/24 1147 1,000.00 02/24 1137 24,389.80 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/11 02/27 02/20 33,850.30 12,762.05 10.00 ACH DB CHASE ACH DB CHASE WIRE TRANSFER FEE EPAY EPAY DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 01/31 170,309.47 02/18 130,107.73 02/25 315,435.42 02/03 169,770.67 02/19 130,174.55 02/27 302,673.37 02/06 166,270.67 02/20 350,164.55 02/28 301,423.37 02/11 132,420.37 02/21 350,149.55 02/12 131,081.87 02/24 316,034.42 CONFIDENTIAL C0010984 290TOCC014)00PADIFePRNVIa lati CONFIDENTIAL FirstBankP R004454 EFTA JX1127934 EFTA01670235 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE Or THIS STATEIA:NT. 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Nut in Sonya Waxy. relent Rotne« tickle tEL Nu en cal Edo *mew 1.,ette Cr mi ex *pent an ban Ira rile nab, Po•d•td bob& Fei LIM taarbe InkibliabL curt:6 Wen, mein clams a a A ....Mete ape MIA 01 ra Yw 811,10Min a wry tddmd.rorram mi.,1O;O10 µr,c C00.1 FirstLine Solution Center Puerto Rico 787-725-2511 or 1-888-690-2511 USVI and BVI 1-886-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL LT:b I CO.,T ,,T.TLS. 41b51a 201. L CONFIDENTIAL FirstBankPR004455 EFTA_00127935 EFTA01670236 Bank CHECK IMAGES Amount 5538.80 Date: 021)3/2014 II0JVISS MOT Meade, ••••••••.a.• a.••••••0 410 •m• 701, la Fe. o In= ei , 16%.< 1.• •••••••• SUM 0:00 I 1134 -NU Check. 1134 Amount $200 CO Date 02 12 2014 _k_•••••?••••••••••••• f " IN ta.••••••••aciothena " c•••••M ••••••••• 4010I 440••••••• Check: 1133 Amount: $974.14 Date: 02/18/2014 Check 1136 Amount: 51.13850 Date: 02/12/2014 O ACCOUNT Page 2 FirstElank certifies that troese images are iegrtimate and exact copies of your checks or other items processed in this statement .....---. 1, ...ma ..... cc...en .... .—........ - 7r..— ns: i ........... ....... trizi,-; .........••...... _ s -...... i ....—. ...... .....- -.___.. _ _ —.... a P Pna.............""....” " ... " "..... . . _ •coa,nt. Cent &&&&& C 7,1.1..1,0,11111••• Check 1132 Amount 5350000 Date 02 06 2014 .00.1.1.• cenattntc ♦eo-tro.NlG ::..N.r_0•••••••••••••••._ Loma rcc.:•:(Men— eswas 4.00 ••••••• IN • Ca re • 0 ••• .84 •001.1•• Crtilahlte.0 &&&&&& tty .1111“1:••••••••:•••• • • a Cs.: „ . ! • Check 1139 Amount: $15.00 Date: 02/21/2014 CONFIDENTIAL 0:0103,84-29072-0302-0304S.PB 9M95 1a CONFIDENTIAL FirstBankPR004456 EFDL00 127936 EFTA01670237 ACCOUNT Page 3 Bank CHECK IMAGES (Continued) MM.. await. 0.•••• a wawa. ale -a tc.11114. &&&&& II 34 •••••• num Check 1138 Amount $587 95 Date 02/24/2014 CheCk: 1140 Amount $2,137 30 Date: 0224/2014 Check 1137 Amount $24,389 80 Date 02 24 2014 FirstEtank certifies that these images are *palmate and exact copes of your checks or other items processed in this statement Check 1147 Amount: 51000 00 Date: 02/24/2014 OVI•On••••••••••••••••••••strson .031 K. , 4 4444444 SIC • • ly• 10.04•1811, KAMM= INS Canon I zto sot ••••••• I ...mooptICILW4* see T.4..4•00•••••••• !0 PO NESS IL nail\ VS ••••••••••• S. Ws •n••••••• MO IC ilte 11.0.01.• Check 1029 Amount $6,000.00 Date 02'24/2014 "wrIt"tri %;.1"__Antahmol_ *VOL lin. &&&&&&&& 7I I. 1,(II• ffy lsw)i— s-.ww • 0 • • ' 'LOMA • a• ,•4110.4 Check: 1146 Amount: $174.00 Date: 02252014 CONFIDENTIAL DENTIAL~ C0310984 aln„x,01 CONFIDENTIAL FirstBankPR004457 EFIA_00127937 EFTA01670238 ACCOUNT Page 4 First Bank CHECK IMAGES (Continued) Check: 1144 Amount: $200.00 Date: 0225(2014 Check: 1145 Amount: $2251:40 Date: 02252014 OS•••••••••••00rgielet • CsS Css￾i 0-4 , s-• _j !-4/1410 4Cson • -- s —_• I SOWS .* 44444444 /4 lit- /-0••••••• O Czech 1135 Amount, 51,250.00 Date- 02282014 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL C0310084-210974-03040304S2'er4\s4irg isa irProl CONFIDENTIAL FirstBankPR004458 EFIA_00127938 EFTA01670239 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00003651 PAMPRV01171415235030 6 OCCO3=0 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/31/14 205-COMMERCIAL CHECKING 23* BEGINNING BALANCE DEPOSITSIOTHERCREDITS CRECKSIOTHERDEBRS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NURSER AMOUNT DEBITED 301,423.37 0 .00 25 64891.36 .00 236,532.01 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 03/12 1028 5,000.00 03/18 1160 2,137.38 03/06 1149* 17,500.00 03/31 1161 47.66 03/10 1150 12,193.88 03/14 1162 137.50 03/14 1151 299.86 03/17 1163 1,000.00 03/24 1152 1,164.00 03/14 1164 1,650.00 03/10 1153 123.00 03/20 1165 5,500.00 03/31 1154 84.77 03/28 1168* 1,039.11 03/13 1155 650.94 03/27 1169 12,184.40 03/10 1156 200.00 03/25 1170 69.00 03/14 1157 1,015.11 03/25 1171 150.00 03/19 1158 15.00 03/25 1172 200.00 03/20 1159 363.55 OTHER DEBITS DATE 03/06 03/21 AMOUNT 1,985.22 180.98 DESCRIPTION ACH DB CHASE ACH DB INTUIT EPAY QBOOKS/PRO DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 02/28 301,423.37 03/17 259,667.86 03/25 249,887.95 03/06 281,938.15 03/18 257,530.48 03/27 237,703.55 03/10 269,421.27 03/19 257,515.48 03/28 236,664.44 03/12 264,421.27 03/20 251,651.93 03/31 236,532.01 03/13 263,770.33 03/21 251,470.95 03/14 260,667.86 03/24 250,306.95 • CONFIDENTIAL SD C0003261.11236400140aFBPRailinn isreft CONFIDENTIAL FirstBankPR004459 EFTA JX1127939 EFTA01670240 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE Or THIS STATENIZNT. FOLLOW II IEEE INSTRUCTIONS DEPOSITS $01 CREDITED BY THE BANK DATF AMOUNT AGO ( • °Matt rot (Matte Di Be TWO DEDUCT (.) amok% OulsreIng 1 BA.ANCE S TOTAL CHECKS OUTSTANDING NUIARFR ANOINT TOTAL IF ,esor Otcitock end Katml elalinstor osiencts dc act mace. wry l 1 AF Y.tl,LM9 YV woos:toot In' S alleit Ming/NOON WV m yti.0 risk-it/00 Arnarts Ct ClecoSis aN MX is Mn Jai sly orients ATI obtrosoorrJun') wenn n your Gneckboci it tie MO CaliliCeS 5W CO n7 Tat,. vhf. a s M clevicistnIS Irruesarll InIcsmaior stgirdeig Tay Terse Orin In. hril Reline tie or your Nage tranty tun tO :rich. &awn wenn:. 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AIM wl Mein no S ItaiN 510 tie. ties Lilo :craft.: au/ inn Blear Uttlisrm Hands f inaltts vat* sletom bat ran natal Ustalt al hatinate Mei Warr or cauisgiaclinn: cites oY nisi in put xrttu. are Dnta 0tistnin(el, Sall Sttai y, Ciskei Roittirt Pogroms 10 fit OUT If A DIRECT D(POSII HAS OLEN MADE If sits* oohs ie I &an ow." lora sa.:•.ni esti> not pone item, colorsafrin rya n Son's Stony f eirti Otottreot taxto t scent cal nolo ateew ~.0 a rite on *pent in tan neck a• !he nab° goodie Nei Fei .10Cter taarY.enOrnaan union raes, cans a a} :Wt.:4M apotoog on pa au Mamma se soy sallscra faun ;Or ivy algae µ4.t COaal FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY 9 4K1 090172r 00',W)5" -112:P-CarJO:US 'lin." 5'ZiSi. <1 CONFIDENTIAL FirstBankPRO04460 EFTA_001 27940 EFTA01670241 ACCOUNT Page 2 Bank reA CHECK IMAGES 1140 NM% • 1.0111•1/0 ••• ...••••••••••••%••••••• re •••••11 •••.•••• SM !man. 1110111•101 -no LLLLL i•••••4••• Check 1149 Amount: 517,500.00 Date- 06 2014 110:L•ra•e:.....0e=n 7 • •00 LLLLL LLLLL I•faC III .I 11% S -Ma mum 0 0 Check 1156 Amount' 5200.03 Date: 03/10/2014 tee 1 7.43.0 Ont•late.0.•••••••0 1.••••••••••••••• ll):••t•••••...m•es.0 • %Man --I tow nu w S. ir,j0111,1••• Centtiele% 1.111.4.0 LLLLL • Check 1028 Amount 55.000 00 Date: 03 1 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement *3-"-t•-tn'un'asr 11% —a 1 -me ....awil•S ass • ° . OM ( - - "-... : .00 44444 C et 44444 5.1C 1 /1.4.0 11114441 Check. 1153 Amount 5123 00 Date 03 10 2014 tzar I — Lftainis •004%0. Ctlitstaii4 LLLLL • Check 1150 Amount 512,193 88 Date. 03/0/2014 tte 1 737__MeemeNtiatee 0.110•••• et ,c) ••••••00•101ar •• 0 awn • 11••0•1•1011•6•110 a.1IMP _j•%NW •010.1%. C &&&&&&&&& C 7/1e. && 0 && en￾ecr". mum • 0 ler Check: 1155 Amount: 565094 Date: 03/1312014 CONFIDENTIAL SDNY 00017298 0:1:02•51412384X02-003s ur t1P0V.121- 4,,:s5o,A , - • L CONFIDENTIAL FirstBankPR004461 EFIA_00127941 EFTA01670242 ACCOUNT Page 3 1 First Bank CHECK IMAGES (Continued) 6"'"7.784tr"s7.1r I M2r_saatmeasaysos ID 10••• INS 0••••••••••• SIM .03001.- SyS• Oa opal it le C ttttttt SIC $ /Po I.0•014 /so Check 1162 Amount 5137 50 Date: 03114'2014 S4Cao—rabi arts" 010 rrornIL, 00 0 0 0 •O rear asur Penner oral:1110H C ........ 711.1.0.115.1 0 Check: 1157 Check 1163 Amount 51 000 00 Date 03 17 2014 Check 1160 Amount 52.137 38 Date 03 18 2014 Amount $1 015 11 Date 03 la 2014 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement I sica ". -70.6 ; l b USAIL *as *'7 C) j • .001,t,- C/IL•111•4C I Check: 1151 Amount 5299 86 Date: 03'14 2014 traMiker bg abeoweesbab eases bdir el nesse anmeneeosas Or 0 Gm SI •• WrIalt V. 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C/(11.•7111.1< •/...1.0111%1.1, 1.,nom tine] I s - "la CONFIDENTIAL SONY GM 00017299 CO:02651-1123941CO3-00osm Isr0V.•41”4 1,,:550.0 L CONFIDENTIAL FirstBankPR004462 EFTA_00 127942 EFTA01670243 ACCOUNT Page 4 0 Bank CHECK IMAGES (Continued) tiCrlifrt" P pryer C ‘ • 7.7.7.- .00414•0 tttttt *SW 9/1•1,0 110110 Check: 1158 Amount: 515.03 Date: 03/192014 ° trio "'ear =Lwow.. 2.149.4 _ 6.0044440 40 1 a 0M60121-- a 0 I .0011Lia MittillSYC V Maas ens. 11.6.T!,0 Check 11 65 Check 1170 Amount 569 00 Date 03 25 2014 Amount: 55900.00 Date: 03:20:2014 Firearm* certifies that these images are legitimate and exact copes of your checks or other items processed in this statement illftlIttr Mai= or se .a Ill WI vlei.i I Z3 no Is -ants n••••••••••••••ao O ay • 1 • e ....•••• 0 AM ' I Ma OA 1100.010 00066640 C tttttttt 4.4 114060040.40 I ilir n• tans noro re. mimeo Check: 1159 .4 044.••••• Amount: 5363.55 Date: 03/202014 r•••••••01.Thele • ••••••• ••••••••• Poo...name ta••••••des•••••• • MM .. Cein•1110011 4t116,M5SC Check: 1152 Amount: 51 164.00 Date: 03:24 2014 eta a • • ...magma-RS - Check 1171 Amount 5150 00 Date: 03/292014 CONFIDENTIAL SONY DM °ammo OX02051-11240-0601-00a5 ME EIPRW6174.152YWC0 01 CONFIDENTIAL FirstBankPR004463 EFTA_00 127943 EFTA01670244 ACCOUNT Page 5 Bank CHECK IMAGES (Continued) Check 1172 Amount 5200 00 Date 03 25 2014 ••••aarr.-..... -IS— I r..:41:_...onor, s -.am Au x....A.-......umu 0 or- I A ..•-.....::-.'"...... . -- . I—. 7* ----C9. .... .........."..... 7.007 MO, CM& 7IIIS IC 711,7 7.0•15 III ..;74:".7• 4.. • ' • . Check 1108 Amount. 51,039 11 Date: 03,2&2014 ICUratas1SW 00••••• . • Ze.17_2!..!,,ar '•,'" ' ter•rev .... 1 ...r￾ib awn tow. oat 70.1.171777.1 la01, Ga Ism" R771, •00 I I . Check 1154 Amount: 584.77 Date: 03'31,2014 FirstBank certifies that these images are legrtimate and exact copses of your checks or other items processed in this statement 1771.9 7 11754.75. ea°. II. 7s• Cmclulw 7•17.0 &&&&&& *au a I Check 1169 Amount 512,184 40 Date 03 27 2014 . t7-1Mr 4 ••••renon I n : ire ise7 0.WO I.77 11 WM CO4 &&&&&&& VC 111,1•04111141M 1141 Unser $,110 Amount. 54706 Date 03.'31.2014 CONFIDENTIAL couozest 11241-0:0500LF6P4107`415•212e 0 L CONFIDENTIAL FirstBankPR004464 EFTA_00 127944 EFTA01670245 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00000031 MFOPRVON:61420374000 8 000000000 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/14 205-COMMERCIAL CHECKING 19* BEGINHINGSALANCE DEPOSRSIOTHERCREDR3 CHECKS/OTHERDEBRA SERVICE CHARGES ENDINGSALANCE NUMBER AMOUNT CREATED NUMBER AMOUNrOWNTED 236,532.01 1 33.23 19 30953.75 .00 205,611.49 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/16 33.23 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 04/07 1167 36.79 04/22 1182 982.58 04/10 1173* 270.14 04/22 1183 824.00 04/04 1174 60.00 04/23 1184 12,184.40 04/04 1175 200.00 04/22 1185 254.38 04/14 1176 118.46 04/23 1186 28.00 04/14 1177 118.00 04/24 1187 15.00 04/08 1178 2,137.38 04/28 1188 68.54 04/09 1179 65.00 04/17 1189 126.00 04/08 1180 12,440.08 04/28 1192* 1,000.00 04/17 1181 25.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 236,532.01 04/10 221,322.62 04/23 206,695.03 04/04 236,272.01 04/14 221,086.16 04/24 206,660.03 04/07 236,235.22 04/16 221,119.39 04/28 205,611.49 04/08 221,657.76 04/17 220,968.39 04/09 221,592.76 04/22 218,907.43 * * CONFIDENTIAL 0000003, 313,0000,-0OOS,.FEwM CONFIDENTIAL FirstBankPR004465 EFTA_00127945 EFTA01670246 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE Or THIS STATEM:NT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY DIE BANK DATF ~CUNT ADD (.: DOCOVIN ros CITAMO2 ti loe Baok DEDUCT I.) 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CONFIDENTIAL FirstBankPR004466 EFTA_00 I 27946 EFTA01670247 Bank ,01 CHECK IMAGES w:•27.7.7:•!'.`?1•11,"' ••••2•01--_ II,. -439031—.— $1444 Os= Yuan. • ( I/D 000141M. 4 ttttttt SI4 SiMI•4011111.1. : I • asnases ns aims: 'St Check 1174 Amount. 560.00 Date 04042014 scarra sal COM. 2—, ex.. . •••••••_tareserre Saris ic' Oa Isa• n tonen IAN WIPSOnni no. — II MN III/ ..00111.1.• ttttttt Pi 1.1.-0.4411• Check. 1167 amount 536.79 Date: 04,07/2014 Isevnes raes• co-ran. rc..•25•alessen_____ —n—a CO O tttttt •••C ttttt • g I I T Check 1180 Amount $12.440 08 Date 0408 2014 ACCOUNT Page 2 FirstErank certifies that these images are legrtimate and exact copses ot your checks or other items processed in this statement GOVnet•SesOCOnr. •03.11./..• Ca/ILI/M. 1 I1-1-0/511. ISM Set -- j • -nem es.. • limn.a•••••••. • ••• i•f• PS• YON. ••••••••••OBOMMIOSCIMM • OM GIMS••• Lna.• Check: 1175 Amount 5200 00 Date 04042014 Ste I1 I•7 Peg winnow j .$ 401 ,3* j .. . • •••••••••••. PM Ontin len lei I &PT l....-...... I 11,14. C tttttttt IC 1 itnanOSI•S fin Check 1178 Amount: 52,137.38 Date: 0408/2014 tar wet exist,* sex • O - ttttttttt SIT , ; $ .910 lill if ling Ilily! li; O. i lit Ai! 1 f HE Al lailithilikluil : .;, :t.o.hyriiiitiNtret---- ----- II flliq - :ii . ., . 0•. I I • ' 1 : .I Check 1179 Amount: 565.00 Date: 04i0W2014 CONFIDENTIAL SONY DM 00017304 IXAX0,131 -21312-DX2-0005 NV EPRW-514_W 74tOU 02 CONFIDENTIAL FirstBankPR004467 EFTA_00 127947 EFTA01670248 ACCOUNT Page 3 1 First Bank CHECK IMAGES (Continued) " • " ": 7: a n *r7:— eleeteelllele .. • &&&&&&& tie elle...OM '71 Check 1173 Amount: 5270.14 Date: 04/102014 tin atilt ..19.111 •••••••• .001 Me < &&&&& /MC tt leeeOlell ICtee k -- —.." 'D ---. O Check: 1178 Check 1189 Amount: $126.00 Date: 04/17/2014 Amount: 5118.46 Date: 04/14/2014 Date: 04/17/2014 FirstBank certifies that these images are legmmate and exact comes of your checks or other items processed in this statement eel A IL W2/.. 9.17 tta nn Senile i . ............... la aelnet• Check: 1177 Amount 5118.00 Date 04 14 2014 — - seutanaavestwee so .. --. - — a nr fsi •ettlettr O an ...1 - ..0 4, C &&&&& tilt IC 'tie Leelei I le Check: 1181 Amount $2500 Check: 1185 Amount: $254.38 Date: 04/22/2014 000114/1Se et &&&&&& SIC 1tMMaee le CONFIDENTIAL 21311CCOS-00:6 S0AGM 00017305 tWO0331- 9.514-,Jk.14,,)_ CONFIDENTIAL FirstBankPR004468 EFTA_00 127948 EFTA01670249 ACCOUNT Page 4 Bank CHECK IMAGES (Continued) Check 1183 Amount: $824.00 Date: 04/22/2014 .031 lino CtfllfHIC 1111.*Sa•111. • Check 1186 Amount $28 00 • .14•0 mos Date: 0423/2014 Weneama74010.011 no j • -vn OLIVILtde — • Wel • C) G....4M fl aws Inoosio 1.1.0141, Check 1187 Amount: 515.00 Date: 04/242014 FirstBank certifies that these images are legmmate and exact copies of your checks or other items processed in this statement =- •••••• • 4:47 (MOOS 01.08 teem. I S.1/I : mrirSattT- SIPS • 0 tram Ciainvor.... It Ina s.••• - ..— ..non... 4 ttttttt VIC nlo•Am*RItin.• Eirt;;“•-• Check 1182 Amount $99,2 58 Check 1184 Amount 512.184 40 Date: 04 23 2014 lirommommmo‘ s r.= Maiate.A4 0i~ 1 O rat" aN ti•Ok Pi in Date: 04/22/2014 1 1•—.. • oponego C./Ida/MI 1 0•1,04 Check: 1188 Amount $68 54 Date 04:n2014 CONFIDENTIAL CO:03031-2131480044a, f44:Ct ‘ Cl a iirtelt2:_ CONFIDENTIAL FirstBankPR004469 EFTA_00 127949 EFTA01670250 1 First Bank CHECK IMAGES (Continued) eseLar..atr 17. 7,77. 7 7 c7,7,.., .......... i lives 'f! -. .."....... Mii.• • 1 0 S 0 li t .., is. c4. roses *OM% r• 4.41•711••••• 711.1.0•111•10 ....-L.-.. ., . Check 1192 Amount. $I O00.00 Date: 04/28/2014 ACCOUNT Page 5 FirstElank certifies that troese images are iegrtimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL COXC091.21315.03C6 Cal3PFA MOMM 702 CONFIDENTIAL FirstBankPR004470 EFTA_00 127950 EFTA01670251 After Five Days Return To: First Bank PO Box 309600 St. Thomas, VI 00803 STATEMENT OF ACCOUNT 00001300 14F6PRV06021606231700 6 000000000 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 STATEMENT DATE 05/31/14 205-COMMERCIAL CHECKING 20* BEGINNPR3BA1ANCE DEPOSIISIOTHERCREDMS CHECKSiOTHERDESITS SERVICE CHARGES ENDING BALANCE MAMMR AMOUNTOMMMMO MAWR AMMWTOMITID 205,611.49 0 MO 20 31436.42 MO 174,175.07 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 05/05 1190 280.74 05/14 1202 287.51 05/01 1191 1,015.35 05/13 1204* 12,317.76 05/27 1193* 26.57 05/27 1205 42.18 05/08 1194 400.00 05/15 1206 28.00 05/30 1196* 100.00 05/20 1207 2,137.38 05/30 1197 500.00 05/19 1208 15.00 05/07 1198 60.00 05/21 1209 12,184.40 05/27 1199 26.57 05/19 1210 600.00 05/19 1200 65.00 05/23 1213* 1,000.00 05/27 1201 202.00 05/27 1214 147.96 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 205,611.49 05/13 191,537.64 05/21 176,220.35 05/01 204,596.14 05/14 191,250.13 05/23 175,220.35 05/05 204,315.40 05/15 191,222.13 05/27 174,775.07 05/07 204,255.40 05/19 190,542.13 05/30 174,175.07 05/08 203,855.40 05/20 188,404.75 * * CONFIDENTIAL 0.3,330-15045-0301-COavraltri7S 8 M021. I CONFIDENTIAL FirstBankPR004471 EFTA_00I 27951 EFTA01670252 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECK:3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATER:NT. FOLLOW II IEEE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK CIATF AMOUNT ACO ObrOrite rol MOM* t" efwd $ DEDUCT I.) ('.backs OulaWdelp BA.ANCE TOTAL CHECKS OUT STNTOiNG NUMBER AMOUNT TOTAL your *Meeker and Kraal Mailleff CaarCe. dc rice rnatcn. vary 1)AFY.tl,LM9 auel stiorterboes in 'flat WA, compotaboi air in wen! CnteatMac 2)AMOItsa OMOOSMS an, MIX M. Pr Mur Witcrients aN obtiosoonOinu Burrs in you croliDuce il are TAO *are% SW Co TO: rata,. vhf. LT Uri al deallYIIMIS Irma/err irelonumor rtgredinglue hist Oe0.4 In. Firm Relent Lie or your Woe &vary lino a troth. avant soutane. Mance strew to Innen+ War fiance their vv. be worth! tarry Mc /Attar Daily Oubn smiten Petrage EON Ammo a rinere tilt 44direi Sc caner. al vie way. tura oral car) in the -malty ACTO.ft &neater and Chiang te ml Peet tiara CI asp n Or Cam pate Me bArecti .reete cam day erg me bit meal sea be deCunlard by acting re ?urea ol Ile pncn d1. 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'Turn cal trio Udmurt ~WI rr rm4 !he *parer tin bum rade rue Mftba Pftftftl bean Fri aft'lla ftltalY.4 Menace, citirgeb Wei raw Mme a a iy aprxtig on ter imuorami or am *Warn, elorinarer or" Iftftle µa,4 COft.ft FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-B66-69S-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY OM 001017309 00:o two I beii0.03O3 :CCM• reeretWOZIcoe231rocriO3 L CONFIDENTIAL FirstBankPRO04472 EFTA _00i 27952 EFTA01670253 1 First Bank CHECK IMAGES Check 1191 Amount. 51.015.35 Date 05 01 2014 S ••••••••••••tn .001/0.4 , &&&&&&&&& 74.3 fte—x. C) 000\5(.V &&&&&&& SIC PII.M0.0•• /VI Check. 1198 Amount. 960 00 Date: 0507/2014 •Cafeaft• MAIM Opeaare ISO/ raranes_ I Saw. ..•••••• ••••••• • 1••••• ONS fk. P COMP O .b..,4sadask. •00 • ILI,. &&&&&&& 4C p.0 &&&&&& Check 1204 Amount: $12:317.76 Date: 05/152014 ACCOUNT Page 2 Firsteank certifies that these images are legrtimate and exact copies of your checks or other items processed in this statement Lap ; —ip {San /C01•409 A7•1111IN.I Ise rop....•a•nr•ma....anyi sue.. • I I 'Gnat Check: 1190 Amount $280.74 Dab: 0505(2014 1.7 •OPOIDSPIIIIISOONIPLINW a %soma ••••=. O03.1.44 4.. &&&&&& orv••••00> Check: 1194 Amount: $40000 Date: 0508/2014 I b Ani •• • we 1300 1 IS W. /O .bas(4.44 - I (4-•- . 001.10 to. CI fir MS 4C lei. 4-0 .4•St • lap) ea *.t.“ MOO ros apte Check: 1202 Amount S287 51 Date: 05/14/2014 CONFIDENTIAL WW1 X0-19317-0302-0)0REpalMM2.L - CONFIDENTIAL FirstBankPR004473 EFDL00 127953 EFTA01670254 ACCOUNT Page 3 'At Bank CHECK IMAGES (Continued) wensoor m.o. mon.. a _VY / Ol!,•!1,IM Vs twitiper Pl Win 0 •001.POL• Citelat•S. , Tel :206 -e-.. j,45?Thi Check 1206 Amount 528.00 Date 05/5/2014 Check 1200 Amount. 565.00 Date: 05/19/2014 amend. noel' 00•Wadtt .n holirevd,0.• c.. ft lin S - Linn .00 4143 7.• ......... • TOP. 1.0.1* Check 1207 Amount 52.137 38 Date 0520'2014 FastIllank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement t sewn. so limpet fees.. vs s. !nos vows. I .a .7 Calbiall • Cain tO Chi p r steeillOalft CannilLt. I .00110. COle:•,ac )1....43,1111 lad] — • I I estszais • Check: 1208 Amount 515.00 Date: 05/19/2014 Check: 1210 Amount 5600 00 Date: 051192014 Check: 1209 Amount: 512.184.40 Date: 05/21/2014 CONFIDENTIAL S GPVI 000173 0:001):04 DNY SSW C003-0005 wEpe..•ato. 404731 700 1102 L CONFIDENTIAL FirstBankPR004474 EFTA _00127954 EFTA01670255 Bank CHECK IMAGES (Continued) Check: 1213 Amount 51,000.® Date: 05232014 10..0.5•Ali taltpre_ l!mli••••••••Rill. MAIMS ••••••••1.4S•••• 00011•00. • lllll MS114 11/..• 0•010 ft 10 ° Pain 01•00 MN *SW INS t 100e. 0100 ""1 00....• Check: 1199 Check: 1214 Amount: 5147.96 Date: 0527/2014 Amount: 52657 Date: 05/27/2014 ACCOUNT Page 4 First6ank certifies that tnese images are iegnimate and exact copes of your checks or other items processed in this statement ___ MOT 001flaw ant 00 . . • I- 00.010 0 VP Check: 1193 Amount: 526.57 Date: 05/27/2014 Check: 1205 Amount: 542.18 Date: 0527/2014 • tar-- r. fr.= ..--« 05 0 ”•••••• Mat • 00 1.111 <Mt ***** %%%%%% Check 1201 Amount: 5202.00 Date: 05/27/2014 CONFIDENTIAL MOM 3004 5649030403a EPCI• ti‘LICI. C4K1}49a 10202 CONFIDENTIAL FirstBankPR004475 EFTA_00 127955 EFTA01670256 ACCOUNT Page 5 Bank CHECK IMAGES (Continued) FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check 1196 Amount' 5100.00 Date: 0530 2014 Check 1197 Amount 5500 00 Date 05 30 2014 CONFIDENTIAL wdo,.,5„..cairamp3 , 2 CONFIDENTIAL FirstBankPR004476 EFTA_00 127956 EFTA01670257 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 ocoolcee MFBFRV07011107542•CO 7 000000000 SOUTHERN TRUST COMPANY INC 03 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/14 205-COMMERCIAL CHECKING 24* BEGINNING BALANCE DEPOSITSIOTHERCRENTS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTOEINTED 174,175.07 1 57.72 25 49445.93 MO 124,786.86 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/09 57.72 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 06/02 1203 1,250.00 06/18 1234 2,137.38 06/02 1212* 114.71 06/25 1235 476.21 06/02 1215* 493.29 06/17 1236 15.00 06/03 1216 293.11 06/23 1237 2,504.00 06/02 1217 1,015.35 06/16 1238 200.00 06/25 1218 1,250.00 06/18 1239 3,501.75 06/06 1219 400.00 06/17 1240 9,677.50 06/05 1220 145.50 06/23 1242* 593.30 06/11 1221 192.96 06/30 1243 20.91 06/23 1224* 1,000.00 06/23 1244 13,020.65 06/24 1226* 1,000.00 06/19 1245 500.00 06/30 1233* 94.01 06/23 1246 1,407.00 OTHER DEBITS DATE 06/20 AMOUNT 8,143.30 DATE BALANCE DESCRIPTION ACH DB FIRSTBANK CRCARD DAILY BALANCE INFORMATION DATE BALANCE PAYMENT BALANCE 05/31 174,175.07 06/11 170,327.67 06/23 127,627.99 06/02 171,301.72 06/16 170,127.87 06/24 126,627.99 06/03 171,008.61 06/17 160,435.37 06/25 124,901.78 06/05 170,863.11 06/18 154,796.24 06/30 124,786.86 06/06 170,463.11 06/19 154,296.24 06/09 170,520.83 06/20 146,152.94 CONFIDENTIAL sONY_ GM 00017314 aonmammaw-owmnpmewor.oiscao4n.L CONFIDENTIAL FirstBankPR004477 EFTA_OOI 27957 EFTA01670258 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF Tills STATEMENT FOLLOW T)IESE INSTRUCTIONS fra NOT CREITED BY Tat SAW DATE tyccr:r, r.N !ante Py „Pt Est. 5 CUM:: 0 Oahe-Reg Dana $ MTN!. CHECKS OUTSYNIONG AMOUNT TOTAL II your checkbook and account statement balances do not match. verify: 1) All addrlioms and sutnacboris in your above compitalsons and n you check/soon' 21 Aniotrite of deposits am, (Aeons in siterissolS tytll ocineSag Ion ri you, checkbocA !I the two balances sell do not loath. vse we.h all docunieMS trp:r.er! rlossaton 'waxing vox Gtr Inc you None Equity !net:40ot: Wan Salomon Balm viand to letrest Bale Fetus °woes sea to unwed Lai.tag rte Average 0* &law soave The Cab Kira G obtarro ty Mara;rn, taa1:43 el to amaoal (not en? day in the mon Aw.tre Saner* wd Cvong the resetea tie suite or lays r the ;dry yard TM tasked twee M7 day ciatha the UM; pencil OW *Mee-wed ts alp ng he Wane ol and Sty *KS ern suticeofrri Iran arse AM Wrest a non meta 'sly me Ftroong naxgN:AKtocomstsooarnoonvarorisfera pay Osages se looted takona aair aitY bnica FrolasYths Vol rheeitsercettileeeeptaarealepa ale (a).ativantsuatv anapest amhdayinae Bang CK.Inayi en petio4 Thane Fatted °WM lor ralln jeitiaitltattfa cum of FilneChagestr trawl"). nteatbMetnu Title You Find a %Stela on To, Staternert Nato yea Fri Cron! 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Mance rexeston. mnes Nerect (MK Clams or any tanucaon antearra an nor Has: sossomem metro' Mowne,ss y:u may tore, piste clonal FirstLine Solution Center Puerto Rico (797) 725-2511 or I-866-695-2511 USVI 300-776 8099 or 1.866.695.2511 BVI 264 -4954899 or 1.865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 0017315 CONFIDENTIAL FirstBankPR004478 EFIA_00 I 27958 EFTA01670259 1 First Bank ACCOUNT Page 2 • • CONFIDENTIAL SONY GM 00017316 OX010**Ismea AU' WRVJ 'Or 4:!.S424:O L CONFIDENTIAL FifstBankPR004479 EFTA_00 27959 EFTA01670260 ACCOUNT Page 3 Bank CHECK IMAGES Nit SOVINI00 Ma/ OMMOI — l izar ru esenee 010010/. 1•7 4 na• ••• %wawa. *SOX MOM 0% in ma 00,00.1 s-I-n 4017..:. I OI It r .O Check: 1212 =V - • Amount $114.71 Date: 0602/2014 '2" 40700 O e #00 &&&&& &&&&& 1171.0C 7 071001•11.0 ••••••••••0.1741 - rC qT> 1 Chock: 1217 Amount: $1,015.35 Date: 06,02 .1'314 MOSS Town I raar- 000.L__ 0 ••• Next yaasse. --• <vim tallier. 1,0•1110.10 1210 O Check 1216 Amount: $293.11 Date: 06,032014 F irst6ank certifies that these images are iegmmate and exact copes of your checks or other terns processed in this statement Irrrgessr I Ser_tres_ara _hy_"••••• • 1O llwass 11••••••• C•1••••••••• • 0 lisp Ten, ▪ ••••••• SOW vn s-..,. mum 0 O ••••••••• 0001.1.41, <I&&&,&. tie IR. Check 1215 Check 1203 Amount $1.25000 Date 06.02 2014 Check: 1220 Amount: $145.50 Date: 0605/2014 •-•-•—• 'TUT sl Amount $493 29 Date 05 02 2014 77,71/I.0 7 <II4• 7 011114 •1101,4571071/.• - CONFIDENTIAL SONY GM 00017317 CO:01065-14•00:04-0001 161` 'ur 4. )54:4.o L CONFIDENTIAL FirstBankPR004480 EFTA_00127960 EFTA01670261 ACCOUNT Page 4 First Bank CHECK IMAGES (Continued) Check 1219 Amount 5400 00 Date: 06/06/2014 own... riga, 0 Ira S -a Check: 1238 ; Check 1240 Amount S9.677.50 Date: 06/17/2014 Amount: $200.00 Date: 06/10/2014 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement ":•Dr.:2:71.-t" Menetip -ka •90110• cri1PISs1< HMIbYs — a O 1 Check 1221 Amount 6192 96 Date 06 11 2014 ztarer i aav wrrrs rave 14:3 enema °aim RS en MN Mania Mal t. •005111# 10/1471814C 1.01111111. " • inane* SMOLA • " • 4'1 :11•tt - t.11”ti Check 1236 Amount: $15.00 Date: 06/17/2014 Check: 1234 Amount: $2.137.38 Date: 06118/2014 CONFIDENTIAL SDNY GM 00017318 cOto:Oee 14e:00:05Coo: m u-4. L CONFIDENTIAL FirstBankPR004481 EFTA_00127961 EFTA01670262 ACCOUNT Page 5 Check: 1246 Amount: 51.407.00 Date: 06/232014 Check: 1237 Amount: 52.504.00 Date: 06/232014 1 First Bank CHECK IMAGES (Continued) 1"MEECor— za 0. • 3 tydre. P•I 0 el •••••=•• imp • ••• MSS • Ives Min • -um n ••• 30.4 •001.11•• C &&&&&&& %IA ? &&&&&•• tf -10 Cane/ (••••C• • • 6.1 italta••••••• .ed ••••••••• Paw. .3.103.9" •• • 'Nei Check: 1239 Amount: $3501.75 Date: 06/18/2014 'Tan nn ,c15••••••100•••• •••••• :=7; •••••••% $••120 au* •••••=1 •00144.• c&&&&& NMI/ M•1•014111.• Check: 1242 Amount: $593.30 ,,r-- ' sweie—urr ! sap C•••••••••.••=••••••••••• •••••••••••• ii••• *IWO O 0 . 01• 100••••••• 01•••••• • ••• a *Ma- NS Ia ••••••••••• ***0 • 0 it.. Date: 06/23.2014 • FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 1245 Amount $500.00 Date 06.19 2014 1.4r, ATOM. n.• Wars On* O toots ••••••••••••••••••• • ...ma HLNNfK M. PCS'S t • Check: 1224 Amount: 51000.00 Date: 0623.2014 St r at c r• I Sra V--iirele. Own Pais gra, I s San 0•1•••••••••••••••••••• • 0 Swill. • 0••••AIIMS OTI••••••• 00 &&&&& &&&&&&& 11C 1•O CONFIDENTIAL SONY GM 00017319 co:woes-14671 000t coo epcnv on ea sc .too o2 CONFIDENTIAL FirstBankPR004482 EFTA _00127962 EFTA01670263 ACCOUNT Page 6 P54; Bank CHECK IMAGES (Continued) 1244 ..."47fTitiri pror 'Err t•-••••• '1m... • :O 0 / ra... 9.00 ..... CIlltlISSIC 9.1.1.0ISSI1 Check 1244 Amount $13,020.65 Date: 0623'2014 MOVIOM Ma! 00•••••• I- • Colas Canes Cada-. •••Ihma ten to. 2, • lin , . COKJ 0)5 -gran •001.16t• ....... SSA 111.1.0.1•3•1. 1 Check 1235 Amount: $476.21 Date: 0612'82014 GOYS 11.1.001•Mief ear= gal ha*. ; 0 "rr I so . K &&&&& 1/1.1.. 0 Check: 1243 Amount: $20.91 Date: 06,30 2014 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement c 4.2•2 211, -103a._ is ltr_eastaces ea.psoroa• coa. I s -tam I , —Otemanna . ea • O1 Times nem Ono. Oise Coe .0011?. C&&&.1 &&&&& • 1 Check 1226 l;fle .004046. nee &&&&&&&& lea.alsogais Amount $1.000.00 Date: 06/24/2014 Check 1218 Amount: $1.250.00 Date: 0825/2014 =.1rSattl --frsa_ , • ass 0 asa• risrr Ws." UM 1 .0.e 1223 001.111.• • ttttt tall. el Check: 1233 Amount: $94.01 Date: 06/30,2014 CONFIDENTIAL SDNY GM 00017320 CO:01005-14672 COD74:03/ ao war., L- L CONFIDENTIAL FirstBankPR004483 EFTA_00 127963 EFTA01670264 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00000108 049899906011905521900 9 09:01:0930 v:1 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 I First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 07/31/14 205-COMMERCIAL CHECKING 31* BEGINNING BALANCE DEPOSaSIOTHERCRENTS CHECKSIOTHERDESITS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NUMBER AMOUNTOPIIIITED 124,786.86 1 250000.00 32 80274.16 .00 294,512.70 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/16 250,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 07/11 1211 150.00 07/15 1258 35.00 07/11 1223* 1,000.00 07/21 1259 47.24 07/21 1225* 1,000.00 07/15 1260 2,137.38 07/25 1228* 1,000.00 07/11 1261 243.00 07/09 1230* 1,000.00 07/15 1263* 184.95 07/30 1231 1,000.00 07/11 1264 5,113.52 07/21 1248* 467.50 07/28 1265 2,397.00 07/11 1249 312.57 07/22 1267* 15.00 07/08 1250 849.00 07/24 1268 12,609.68 07/21 1251 101.28 07/17 1270* 1,000.00 07/08 1252 400.00 07/24 1271 22,540.00 07/08 1253 400.00 07/22 1272 16,650.00 07/24 1254 279.00 07/23 1273 1,320.00 07/08 1255 318.00 07/25 1274 400.00 07/08 1256 60.00 07/30 1275 4,705.00 07/11 1257 2,529.04 OTHER DEBITS DATE AMOUNT 07/16 10.00 DATE BALANCE DAILY DATE DESCRIPTION WIRE TRANSFER FEE BALANCE INFORMATION BALANCE DATE BALANCE 06/30 124,786.86 07/16 360,044.40 07/24 304,014.70 07/08 122,759.86 07/17 359,044.40 07/25 302,614.70 07/09 121,759.86 07/21 357,428.38 07/28 300,217.70 07/11 112,411.73 07/22 340,763.38 07/30 294,512.70 07/15 110,054.40 07/23 339,443.38 CONFIDENTIAL SONY GM 00017321 coxo oe- osts o:o14:oce wiF8PRWWn 90,92150902 CONFIDENTIAL FirstBankPR004484 EFTA_00I 27964 EFTA01670265 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT Tt) VERiFY YOUR CHECKBOOK BALANCE WITH THE ENDWO BALANCE OF TUIS STATEMENT FOLLCNV TI ILSE INSTRUCTIONS rFS NOT CSFDFTEDBY tut BANK DATE ADC tere,v0,0;:, P? e‘e &cv litalet OalesierbOtitia MOUW TOTAL CHECKS OUTSTMEMIG MAIRFR TOTAL your cbeekbook end acoount automaat telancos do not match. way: 11 All ackinicets and suteacDons in your above compttations and n you Cheek000l 21 Amounts ot deposrtS are toees in ich atelT1201$ won tOffeSej el tres ei vota eteekbeek. the 0,0 banen stil do not maten rag aG we.h all ~mals trpenar! rarneton »;flig var hei CteCE Ine u you Km o Eed/ Unt Cm& Kome sult:mol &Km wand b Weest Rak Fnrce Cnrges shil te conytled ueignig te Avrage Daiy Kerke snelt Du Cal/ Rara w 00tareG tv iden; ti; Leav0.101 re tonoal cwM emt day in tenten kwam! ~rog sd Ordng ta reut tn tC nette ei ~reu talrg pen:4 The teemt Cate nar): dar ding ne ten; prol Out 5eonsmned aiging tt beance al T! art plas any dec< a-d 5M-raam hen nese any>tmentcr arst( cydned ,atg ne Fierrieg fer9vreiill(b,.:070/0203rriopintotaw /),y CRrg^s:reloMuoty.fp isuisrevawive,a0. 4no. 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KMS TRANSFERS Ttio'cre al he eet. *tondel tetra We M:S1 Vee fro.^. ro :aio- n m 60 am al cr at solt yeti eu kt grime" on nekei :"K 0, 3 3 3 Ot ett ~and. 1 Tee usyvrnare axl maat nueter 7 Tol us ts dollar ruig otte are ome 3 Denkere wra ot he eenste yo: e uren stout ad wan as coat, ö ya: Mg" ina ~gegalm ," ot nol ya' Veer ree r/ormaben ...e val /y:e,ga .1t&u ce!~ wal ei reed dry era rYtnelly y2v et is W'Or or by crre relme nat ina :end 12/e Ver omvaren enten eahn I0 Yran ons e se take mie nen to cesntss dar to ~Mam you ~ent we eltteroit yos mooi« lor me nt vo., hes a tt am do gul )0.4 all ture uwe cl ne money 7Utrq te ' vree tele t's b ~de as 099519rir yOlfebli at wade ~,,ner ird te geut topirei rot" wees« Oor eCoolunt In agoog and was neg Wekte win« ni ~bed tee we tre, not pi:maren erend you Armst Bedamt FLa !cauties «54e tka00C Drecielete ta~ Uw» 3rt dorr*d Tobt Med :ne c.t war: tgdatkowl debet tid arder to su, ~oog eng 'geel DeaW% Sovel Semmly Federal Refrement itierrits et ; TO END OUT IF A DIRECT DEPOUI EUR BEEN MADE T rei have natornen *Kt deposes t yup, snot nat eo rot erwde vemen oyernatens b vee (sak: as Som, Stexty Feeerg Revement bot et 7. yra ma! cad ö to ag latex a asII•e0(005A hts been nazat]. runber beo, `ed accit Fa !fleur Neme ~don mages n*reel filfe cum a r'y tarts~n azoearrg m yo“ las: =omlag U'V metra ~mama ycu mrt rean, Oryx anat Firsitine Schillen Center Puerto Rico (787) 725-2511 or 1.866695-2511 USVI 340-776 8899 or 1.866.695.2511 BVI 2844954899 of 1.865-695-2511 THESE OISCLOSURES ARE NOT APPL1CABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY SM 0Q017322 oxfroolos-wiss) _ia, VS e.> CONFIDENTIAL FirstBankPR004485 EFTA_001 27965 EFTA01670266 1 First Bank ACCOUNT Page 2 • • • CONFIDENTIAL SONY GM 00017323 C0000100-10:88-0303CCKS 4,,,A:Is.o .2 L CONFIDENTIAL FirstBankPR004486 EFIA_00127966 EFTA01670267 Bank CHECK IMAGES .. nav ar t eMie .... arlde•• mar elonal, Soon vi.I. I II - IMS Oft num • ....ewes . 0 ...n. Onflasla IS IIIISTIO . . r.. _i c _. so .00 • / I...t.friliSt III . .... Check: 1256 Amount: $60.00 Date: 07/08/2014 Ilernel• non Winn •-•71=' owe -".."-.. 71712 , sun. • ef ."5:5 _ci Check: 1252 Amount: $40000 legs. •••••••••••••••••••••• O ")."7:"^t. • NIS ape • <IV* Date. 07/09/2014 Check 1250 Amount $849.00 Date 0708 2014 ACCOUNT Page 3 FirstElank certifies mat mese images are tegmmate and exact copies of your checks or other items processed in this statement 1 is044. macs, 'yaw no On& • -ma mums .0011414 4 tttttttt 4/14.40•14/14 Check: 1255 •••••••pm. a fa ere.IPO/I ..••••• Amount: $318.00 Date: 07/08/2014 wows mar can a- . 6,1 11'. ....a.x........ .....r.... ..t.......es ...-.. =71mm...is . It -.R. t aat PIO•It•LIIIS — ea • 0 :ter ......L. °1..... ""* „... •.....r....-. Si nakut wag , (1 .. ....9 a l Check 1253 Amount $40000 Date 07 082014 137 _.asp P c" DO • 230 -use 0 C ttttttt GC ?e 4- •.• Check: 1230 Amount: $1 000.00 Date: 07/09,12014 CONFIDENTIAL SONY qm 00017324 OOOOD106106e9OO0S000i EPRV.A.Or 4.6521 501‘ C2 L CONFIDENTIAL FirstBankPR004487 EFTA_00 127967 EFTA01670268 ACCOUN Page 4 1 First Bank CHECK IMAGES (Continued) a HESS •OIC a - O 4.. fl te.‘. .s'. • ••• - ttttttt S.< 11... Check 1211 Amount. 5150 00 Date: 07/11/2014 0t O 00 l•T Ware 0 .. a.mal. •:Fitr , ,asic 7tin.:4•411. C,—t. Check 1249 Amount 5312 57 Date: 07111;2014 mynas Tow aces. ' sr,. • ••• ••••••••••,•••••• COS in. ttttttt 1,0l• I - 4.• Check 1257 Amount 52.529 04 Date 07 11:2014 enteank certifies that these images are legit mate and exact copses of your checks or other items processed in this statement preg• - •3 N'amestneer....•••ne O • .[a„4 •• 41014•NISIA 0 ••••• ••••••••••• •00 ••••• wow Check 1261 Amount 5243.00 Date 07'11:2014 Illaillea••••10:••••M1 Aeon= fl ue Aim••••• •••• 0 —0 not's. • 'Ye ••••0_1••••• .00 ttttt Check: 1223 Amount $1000.00 Date 07 11:2014 • . i ra—--Th•N•2•6 42&1490 •SseJettl.S . _ .os•no c' ....itrr 1 •••••.. 44 j Slum. 0 0101.&•• 4 tttttttt IA 01.0•0411S/ oe Check 1264 Amount 55.113 52 Date: 07/11/2014 CONFIDENTIAL SONY pm 00017320 COV3106-1069003C6COX. L CONFIDENTIAL FirstBankPR004488 EFTA_00 127968 EFTA01670269 ACCOUN Page 5 Bank CHECK IMAGES (Continued) Check 1258 Amount 535.00 Date: 07/15/2014 /MS PSII• CIP.11.,1•51.1 Check 1260 Amount: $2,137.38 Date: 07/15/2014 Warm. COMMON imam. .121.3•1 • s, tam NU, ..ZekatYm— IHAI I$ •00.1.1“. .1.11‘ , 16.41.4 %%%%% • Check 1259 Amount $47 24 Date: 07/21/2014 FestBank certifies that these images are legitimate and exaa copies of your checks or other items processed in this statement r 7.1;.117' Settnimart _nor O •t titt.'" /00 7;1 tour • 1 Check 1263 Amount $184.95 Date 07'192014 ---- — --- ..._ . -- .. - ... earnesnruors. . ',Mr I res1V-1•••Ston ...., — 'n•r" ae.... • 40 .-÷ 1 ......nraceavassenainn /001810/ Cti &&&&&& 4.4 tilk., , ili',II/ ... 4 ”...:, Check: 1270 Amount: $1,000.00 Date 07,17.2014 mar 4 .K.safrzt. jar ' tre••••Pft. I • SS S. • = /0011/5.1./ C &&&&& tole< 111.-1...0•111,11.• Check: 1251 Amount: $101.28 Date: 07/21/2014 CONFIDENTIAL SW/ GM 00017326 (.0)00106-10591 OCC600.19 L CONFIDENTIAL FirstBankPR004489 EFTA_00 127969 EFTA01670270 ACCOUNT Page 6 Check: 1248 Amount: $487.50 Date: 07/21/2014 1 First Bank CHECK IMAGES (Continued) Mt. WS.... ; /1012a01 sun. 'a 0 1W ItrTh."." I J lrrtwn eta. I . 1.411 ;1 O 0 ••••••e•••••••• 1104•••• ••••••••••••••• • Can St C 4/rsaa SC •••• cana•Ossunpar .00111”. •II&&tNflt CR tm,MOUSE bc 1, 1 1 If !: 0 n III; in 2 Check: 1267 Amount: 515.00 Date: 07/222014 "Mit ure ry 44,44, es. • moo crow van Si cowl I w rrll I NUS 0 0 Iaolint ritnilIfith< •11 11•11•• ... . 1114 :1 Firstliank certifies that tnese images are regmmate and exact copies of your checks or other items processed in this statement Check 1225 Amount: $1000.00 Date: 07/21/2014 -4M •••••••••••.-. rex CO=x*4 a ate . 1272 C'EltteliS14 7n- 4.2•41St Check 1:7; Amount 516.650 00 Date: 07/22/2014 int rmurallsolsolellm 0 NM •COIIISNO C &&&&&&&& 111•4•0414.1 , •••••••••••• • •••••••••• .00 PO ',Yap. 111111111EH CC.101.00•01. Ileitag•Irlial••••••TAP•••••• Check 1273 Amount. 51.320 00 Date: 07/23/2014 Check: 1254 Amount: $279.00 Date: 07/24/2014 CONFIDENTIAL SONY GM 00017327 ouvolohlosaz 0007-00.1, S.o .2 L CONFIDENTIAL FirstBankPR004490 EFTA_00 127970 EFTA01670271 1 First Bank CHECK IMAGES (Continued) Check: 1268 Amount: $12809.68 Date: 07/24/2014 'annum mow ma'am •••••••••••••00i O "'" 70110014 'YN 1274 1 a"..O .00.1411.0 $$$$$$ MIK NM loal 11.1 10.16•41 ••••••••p••••••• l•MIOPI MOO 01••••••• Check: 1274 Amount: $400.00 Date: 07/25/2014 ...:117."r .tr417.: ^1=2" 1w limoitere•Nlla..• 3 4 Check: 1265 Amount: 51397.00 Date: 07/28/2014 is Y 'Mandl .001123. &&&&&&&&& C 224.4.•••111. O ACCOUNT Page 7 First6ank certifies that these images are fegoimate and exact copies of your checks or other items processed in this statement =4 — ..,...» cam S / Twolysimett mowers, -02- • •••-- In -n..4.- -- 1271 1 (DI Ghee.< 1271 Amount: 322840 00 Date: 07/242014 122a •C:C.I:Ta laretc i SSW ...Was Macaw use $ 11111•04C &&&&&&&&&& lane 1 teas O Check: 1226 Amount: $1000.00 Date: 07/25/2014 •t r..7.7.—terf in saws • • In' 0110•••• weir...0PS* I " al" . Ca elms. 'SS 0 Tle0•••• 1.0.•••••••11,0 • O cop &&&&& C tttttt 4S IC +n. L.0%. to Check: 1231 Amount: 51.000.00 Date: 07/30.2014 1 CONFIDENTIAL c0.101001059;•00Ce.00/9.8PaCITSITaat CONFIDENTIAL FirstBankPR004491 EFTA 00127971 EFTA01670272 ACCOUNT Page 8 113 1 First Bank CHECK IMAGES (Continued) IlOuviel. lifter Cuaiess mar imsameolknieniele OnT•aimasleaMermala .O *Sap Ins 11-.rega „„ or— 1 Check 1275 Amount 54305 00 Date 0730 2014 FirstElank certifies that mese images are legitimate and exact copses of your checks or other items processed in this statement CONFIDENTIAL SONY CAM 00017329 COV3106-106940:10000CO EPR'.',e01" 4.65215O) c,_ .l CONFIDENTIAL FirstBankPR004492 EFTA_00 127972 EFTA01670273 After Five Days Return To: PO Box 309800 St. Thomas, VI 00803 00031496 MF6PRV09011409452603 5 000000000 UV. SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE 8-3 ST THOMAS V1 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/31/14 205-COMMERCIAL CHECKING 13' BEGINNING BALANCE DEPOSITS/O1NERCRENTS CHECKS/OTNIERDEINTS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED MUSSER AM0UNT0EBITED 294,512.70 1 300000.00 16 121708.99 .00 472 A03.71 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/19 300,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 08/13 1222 1,000.00 08/26 1277 15.00 08/26 1227* 1,000.00 08/21 1278 60.00 08/29 1241* 10,000.00 08/22 1279 227.51 08/26 1247* 10,000.00 08/20 1280 2,142.34 08/11 1266* 2,262.00 08/25 1281 576.80 08/08 1269* 12,380.00 08/18 1282 50,000.00 08/25 1276* 83.48 OTHER DEBITS DATE 08/13 08/19 08/19 AMOUNT 3,525.91 28,425.95 10.00 DESCRIPTION ACH DB FIRSTEANK CRCARD ACH DB FIRSTBANK CRCARD WIRE TRANSFER FEE PAYMENT PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 07/31 294,512.70 08/18 225,344.79 08/22 494,478.99 08/08 282,132.70 08/19 496,908.84 08/25 493,818.71 08/11 279,870.70 08/20 494,766.50 08/26 482,803.71 : 08/13 275,344.79 08/21 494,706.50 08/29 472,803.71 • CONFIDENTIAL wool age 16055‘0X6 Cararbbig2 CONFIDENTIAL FirstBankPR004493 EFTA_00127973 EFTA01670274 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TIIIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS DEADSrrS NOT CRIXTED BY THE BANK Deccrti; nn acted Py to Est. 5 ttl.X.IC, OanneCleg U9404 $ Dawes DATE AMOUNT TOTAL CREEKS OUTSTAMONG MAWR AMOUNT TOTAL II your checkbook and account statement balances do not match. verify: 1) All addrlions and suttacbons en you' above compitabons and n you cher:kbooK 21 Amounts of deposes am, theten rn ic.a :.141einenIS wilt tOnestxxxeng ei tape youl cteckbOn a he two balanCeS still do not march. v34 is wall all dacunlentS trp:r.er! rignuton !Waded Youint lieck Lne ayour Hone Equity Line d Oult soon: talenere Balm Fra'ce sinter./ to Ift-est Rale Chews sni te caroled Laizeg to Average Daiy Eaerw Duna The Qah Bata e obtareo ty Mail; re L*0:43 el cm;aal cued or/ Cey in ti mm Aaant Sterim wd deo); to nut by tie "vatie ot lays r taro wkd TM faked twee ext dey &ma lie CNN prod Mal *Oetrtrened alanc baance ol Or an eay wit saleacEre Iran arse am WWI a aroat netts 721‘ ne hvonng DD, a 2 :AWE., ct,rptA ea no inaro Ddisra ray tames se looted Cy a, iDialrEa alvir disY DAR.. 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FUNDS TRANSFERS Ttierne is at he net* alnedea bena We mgt heal kr' ea an- •tan 60 dap At at sal'. you the %tyrant on *tech tea cr:t .7 arena Weeand I Tel us ywnwre as auccum meta Tal LH acPar arccum out* SLIZarCk0 Mar 3 Casaba re um Ol tie tads you at Lease amot ad evian as teat, an ya: aletney tag Weal a e in rear a any you run more atenvben yet Messes yen( wee:tare and al :cam ay ma pax". 0 rap ha Jan penyar or by cl,re to :alba, Mat you rend 4S your conplant Minted en I0 Sarets days I se !ate mat ran 10 orwass ohs to abaft* your corrident we ed hcteat rat Mws4Ia Be neat ya INN s n 6101 so Del )0J la bate use el Te money lumc die Ins a taws us b cat,* as nuesle07,4 ruction was made real& indite Stna copal nape mew your wakes tl shag and was NA Teen Mein Da scooted bre as Pert not prewasnety creed pa Accost Becteanc Fines TraVos ncs$e uttionc taroaacos named etfunh so Aiatenaled Tete %tadne a war: nitaccent•ael debits and :NO' LT year =oat and Deed NIDE% :el Sag, SftWeiy. Fetid Rafrement ftretrits et ) TO FPO OUT IF A DIRECT DEPOMI HAS BEEN MADE rah have warned erect deposes t your aotztot Demme mode wren tnsernateeas t you (Sa:t aS Ewa &teary Teeenl Reiromeel weft et Tat may can as to ask whet. or tit to depose has Den made a: Me meter am.-4ed beat Fa WALE! Nance fkardaa cases alata rages. Cans a sty taiszcam a00earre m year las: =veal r aT aidtole nkerna,:m you may icon, pree.e clonal FirstLine Solution Center Puerto Rico (797) 725-2511 or 1.866695-2511 USV1 340476 13899 or 1.866.69S.2511 BVI 264-495-8899 or 1.865-095-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 000173,1 ccouleps-la,o-o3D:D.v. L CONFIDENTIAL FirstBankPRO04494 linAffill 27974 EFTA01670275 Bank CHECK IMAGES sealtrhatt 01 .0041... ciItttttt fn. 1•0•111; .• Check: 1269 Amount: 612.380.00 Date: 08108/2014 ••• ••rtt ...r.::” . ......... ••••••• saw I 74,1t . ha Onlm. /a IWO Clibe ("Mae 1 • ,•••• I C•r• ...SI.. 110,•• a O ...0=-•a..0.--.. 0.......r---— 0 1 J i .0.in- tilii.li a 114.1.•GaSEM• I .. n ; J. Check 1222 Amount 61000 .00 Date 08 13 2014 •.s "..." • OF ." • • me, RCN nin SI •••• ,* I.,09 • 4./aglik hi. • 4.4.1. , I• C. NiCnalf..a....v lane . • Check: 1280 Amount: 82142.34 Date: 08/20/2014 ACCOUNT Page 2 hostility* certifies that these images are iegnimate and exact copses of your checks or other items processed in this statement - Ma Car !7‘117_ immure's ; _tsars rwthenumenaticati -- .. 0 =j ra " Ana %A an Small/ Slir 79 Check. 1266 Amount: $2262.03 Date: 08'1112014 al•I MAWS O Caslit•••••••••• ..:01fili• C "......... .- tttttt lbSeC 7 /1••••0111Sii• Check 1282 Amount $5000000 Date 0618,2014 • 'pommy/am .168811,1 529—elefissuawass.n. I 0D 106•••• parmas• • Oa a "'^ e) 1 1)41A44•A_ aelA.% • I • 30 ttttt rt..,.r..s 6C 7 • • 1..J.L• $ Check: 1278 Amount: 860.00 CONFIDENTIAL Date: 08212014 CONFIDENTIAL FirstBankPR004495 EFTA_00 127975 EFTA01670276 ACCOUNT Page 3 Bank CHECK IMAGES (Continued) Check 1279 Amount. $227 51 Date: 08/22/2014 Check: 127e Amount: 383.43 Date: 08/25/2014 INC•ince, mitt 00liter I mai ••••• Int _j It-wan FwVelliriatri 0 — .001 at. ttttttttt C JP. %lV lba ttttttt Check 1281 Amount $576 80 Date 08 25 2014 "4"rtagir —et -SEE In, Citit7/1111.1.: ”1 , 1•041.1.• Check 1227 Amount. $1.000 00 Date 08 26 2014 FirstBank certifies that these images are *animate and exact copies of your checks or other items processed in this statement 1 scanowasaist Ian I 7.3 7/ 1 esses 1.4.4• re, OrleameditOccia, ON 0 @alai DAMNS W IMF lase,••••,Ow b.:MACS-alas .0011110 C ttttt NfM If S, 1, 0•11,11. 'I I ', tit IMITIVIBM• • Onfelfiliz. r ,, a ert. R.. e Check 1277 Amount $15 00 Date 082G 2014 l . 1 ".an I a,11.2• a. . II •111., ?title SISK 'HP.. W5•11 40' 140.11 III 11441 X° Check 1247 Amount: 310.000.00 Date: 08.26 ,2014 CONFIDENTIAL SDNY GM 00017333 44014$414002 03044305 m "4:4` ,.<$0_ L CONFIDENTIAL FirstBankPR004496 EFDLOO 127976 EFTA01670277 n10 1 First Bank CHECK IMAGES (Continued) Check: 1241 Amount: 510000.00 Date: 08/29t2014 ACCOUNT Page 4 Firsttlank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CONFIDENTIAL SONY GM 000173,34 C0301 46 16003 Or> .A..f) Pa• wire 4 W. L CONFIDENTIAL FirstBankPR004497 EFTA_00 27977 EFTA01670278 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 let.53 mFBPRviC011405013100 5 000)50300 itd SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/14 205-COMMERCIAL CHECKING 18* BEGMNINGBALANCE DEPOSITS/01HERCREDITS CHECKS/OTHERDEBRA SERVICE CHARGES ENDING BALANCE MUM OR ANOUNTCMMITED MASER AMOUKTOUVRM 472,803.71 0 .00 19 60636.06 .00 412,167.65 CHECKING ACCOUNT CHECKS DATE....CHECK NO TRANSACTIONS AMOUNT DATE . CHECK NO AMOUNT 09/02 1283 1,000.00 09/23 1292 1,270.22 09/15 1284 288.48 09/19 1293 15.00 09/04 1285 12,609.68 09/29 1294 26.33 09/05 1286 400.00 09/26 1295 12,609.68 09/10 1287 2,142.34 09/18 1296 1,015.20 09/09 1288 145.50 09/18 1297 1,079.71 09/15 1289 20.91 09/23 1298 7,550.00 09/10 1290 42.00 09/26 1300* 2,000.00 09/16 1291 2,400.00 09/29 1301 400.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/30 15,621.01 ACH DB FIRSTBANK CRCARD PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 08/31 472,803.71 09/10 456,464.19 09/23 442,824.67 09/02 471,803.71 09/15 456,154.60 09/26 428,214.99 09/04 459,194.03 09/16 453,754.80 09/29 427,788.66 09/05 458,794.03 09/18 451,659.89 09/30 412,167.65 09/09 458,648.53 09/19 451,644.89 CONFIDENTIAL COXONSIU094 29fEWnW CONFIDENTIAL FirstBankPR004498 EFTA_00127978 EFTA01670279 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CK800K BALANCE WITH TIE ENDING BALANCE OF 711IS STATEMENT. rOt...OV/ THESE INSTRUCTIONS Of POSTS NOT OteCITE0 by THE untie( .auu Vaasa cm weallad BOOM* Cf MCI() OARS% OwCIs DATE MOO Ill TO-AL NECKS OUTSIMMING nuoULR AMOUNT TO-AL I your checkbook and accost etatemern balances do not match. verity: • ) All addcons and sublracu,ns wl yon above amputations and in your °Inc:Hato< 2, &nouns; o• deposit all On du: I I you alateronras with corresponchog enhes in you' checkbook If the two ba mops eel do lot Maldi. 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Merest rats clan or ary tut:adorn acemoIng on you last =ran x cry additora nIcrusw ytu rroy tan Neese whet FIrstLine Solttlon Center Puerto taco 1787) 725.2511 or 1466495-2511 USVI 340-7768699 or 1466.696.2611 BVI 21344M-8899 or 1486495.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 0(9317336 ormced.9131:4040t/24C05.1ore4,4nriCOr4.,1013i Ozz.L CONFIDENTIAL FirstBankPRO04499 EFTA_00 127979 EFTA01670280 ACCOUNT Page 2 1 First Bank CHECK IMAGES FirstBari( certifies that these images are legitimate and exact copes of your checks or other items processed in this statement - • • • fr4411:70, ,I.IISCOmpr.• ... 4/#*garle ." -'4 •• .4, th. s../N4 1 :104.1":2 c•Arecf tabs..comle iliparmanc Cli•StrIMW • • SihhtgsitV • t.".O ,•• ( PeArIMIIni enpaef• Check 1283 Amount 51000 00 Date 09,02'2014 40.P.L.IIINITCOMMtO occtsztLa i?an Tat enesse. . _ate •LLIallt• C &&& I & LIISM 711ci•011itti• air• .01W c•seveliircsaavatoe.,...•• Check: 1286 Amount: $40000 Date: 09/06/2014 I i .:Se mot' _S-age SL,alh 00...4 3 IO r e=" 1 i atm...num .1.11“10. >D Check 1290 r Amount: $42.00 Date: 091 0+2014 121 1 Check: 1285 Amount: 312,609.68 Date Us 04'2014 Check. 1288 Amount: 3145.50 Date: 09.O9:2014 Check 1257 Amount: $2,142.34 Date: 09/10/2014 CONFIDENTIAL CO:100333-13.341-000303A Eial l airrO2 L CONFIDENTIAL FirstBankPR004500 EFTA_00 127980 EFTA01670281 1 First Bank CHECK IMAGES (Continued) ACCOUNT Page 3 First6ank certifies that these images are legrtimate and exact copies of your checks or other terns processed in this statement tar≥•- "fners ken II-gen •:tlldir .:1?•14•1111514 •Iltals• Check 1289 Amount. 520.91 Date: 09/15/2014 Check 1291 Amount 52.400 00 Date: 09/16/2014 ITV ccesmoc•cmt a Ilya Iltinore Pow r' CA .1.010. Cai ndISL Check: 1297 CONFIDENTIAL Amount. $1.079 71 a O Date 09 18 2014 . _ =aototte.4w0d011 4° Fe:74- Se. J.a • 1 .7.04 rcr er.nattc •1,- Cheek: 1284 Amount 5288.48 Date 09 152014 =::_aara-kank. 1'. INS ,4 CD.Ist • <ill lllll LC 111.1.0.111.111. . Check 1296 Amount $I 015 20 Date 09 18'2014 1,O4./TIAR•11.1•117tIlifil.ff irarssitusug WM* O o.•••••.••• mix*. O • 7.-Ft-Tr- „." ••••• • crtcan. / <1111'111151C •21,,C4511, Check 1293 Amount $15 00 Date 09 19 2014 CONFIDENTIAL, • TGMr000179 L FirstBankPR004501 EFTA_00127981 EFTA01670282 ACCOUNT Page 4 Check: 1300 Amount: $2,000.00 1 First Bank CHECK IMAGES (Continued) • _ ict.-"c""""Tir:t• -M35- r --A-.... !MOM : .... ..• S'").0.14 I ra gi...:s ..N 1re — " —..... 01•1/4,5 var 11••••••••• Na••••••• 051•5 WC i 4...454) ! 1 __I A__ Nue II O .............e • ason...tc ........."."..." 44•••••••••••••••••••• .••••••••• lin* ICC 1 (....#1 ,„....C.7 ..- 40 I •CCI.214. 4 till.•illi IC tn....5.3MA II. . ! _ •' .—ny ...so A tr"...e.sr .. n......rnt ai O1 ' u 7••••••• Ian •`00 4:Idt C 4444444 554 In 4.1115.1 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement Check 1292 Amount St 270.22 Date. 09/23/2014 raan.••••••••1•Xer•••• MOO ,..., __, .,, ,. ., • 1 1. r.... ..,•2 .......: , $ ...ladle • maw a ."- .7.-.7.;.,..i.... 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WOREDNOOKOTEMSTE84 ST THOMAS Vi 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/31/14 205-COMMERCIAL CHECKING 21* BEGINNING BALANCE DEPOSOSIOTHERCREDOS CHECKSiOTHERDEBST8 sERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NURSER AMOUNT MINTED 412,167.65 1 55.00 22 93267.92 .00 318,954.73 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/27 55.00 DEPOSIT CHECKS DATE....CHECX NO AMOUNT DATE .CHECK NO AMOUNT 10/14 1030 19,700.00 10/14 1313* 25,000.00 10/29 1031 13,000.00 10/27 1315* 6,160.00 10/06 1299* 2,236.00 10/17 1316 60.00 10/06 1302* 46.82 10/15 1317 500.00 10/21 1304* 1,000.00 10/27 1319* 13,712.45 10/21 1305 1,000.00 10/23 1320 400.00 10/03 1307* 1,000.00 10/27 1321 2,142.34 10/06 1308 2,300.00 10/24 1322 56.00 10/14 1309 650.00 10/24 1323 15.00 10/22 1310 280.00 10/31 1324 2,000.00 10/14 1311 20.72 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/20 1,988.59 DATE BALANCE 09/30 412,167.65 10/17 360,654.11 10/24 355,914.52 10/03 411,167.65 10/20 358,665.52 10/27 333,954.73 10/06 406,584.83 10/21 356,665.52 10/29 320,954.73 10/14 361,214.11 10/22 356,385.52 10/31 318,954.73 10/15 360,714.11 10/23 355,985.52 * • • DAILY DATE BALANCE ACH DB FIRSTBANK CRCARD BALANCE INFORMATION PAYMENT DATE BALANCE CONFIDENTIAL SONY GM 00017340 0:0005713.125/4-0:01-03034.8PRVII031406,5140C002 L CONFIDENTIAL FirstBankPR004503 EFTA 00127983 EFTA01670284 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CK800K BALANCE WITH TIE ENDING BALANCE OF 11IIS STATEMENT. rOL..Cnci THESE INSTRUCTIONS Of POSTS NOT GleCITE0 by ME twain .cu coca oaratalod By tete* Cf MCI() Wain% Owls Remo. DATE MAW Ill TO-AL CHECKS OINSIANOING AMOUNT trot ff your checkbook and account statement balances do not match. verity: ) All acklcons and subliaceons ei yoJ above amputations and in your checl4boo< 2s Amounts n• deposits aid thetas tl you 3133011 *MS wN conespondiug enhius in you checkbook If the two tya nes Me do ool maid], vis41 us Asti all eltlitu ller3S "rfa'All reonworimoonne edr tut cr 'Mir lb ,c Cid),to cacti man %vent at Rattirn su: pan here ;pre Foote Chaste. OS be 03-1101-N1 Air; tie MOM* Daly 11313103 SysYnt Re A e tan Snrce n aburoS by whoa no tetras ol to Nid;d cwoi eat lay it tic •I Y Accost /tenni and Sucn: be resrtar re note oil can n he bang pow. The :name avec tab dFy i,nrg the Nit pond she be c arne ti zMc the bole,» thetracts Say In do: Sic sure-earn rat rat my corolla arcunt netted Urn Ile Say. 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Wweal ile aly nlereato ore,IcesWaled U tut arrest yas dont Ka/atm fie moan n cusp,. nu aro mangle Sa he [Moe year team We can xp/f ny tread rata agaratatrandt rot NNYS 336304143 fl ora, Morrow tat Lkct:rt Fix*. -tared revoke Your 1313C01 kraal_ To RDA WI or sr.r cart lay tete Owe assan as wet a the owlet awned beta Ser/o, Ike* lw* Soil* I am 5.00an r. 11 Sket IN CASE Cf ERROR OR QUESTIONS AEOUT YOUR D.ECTROMC FUNDS TRANSFERS TrAsortow rurbe. plotted beam Si. lied yuc oc kr 50 Oars she we sad )Cu the trot traria on etch In err a proton 1 'e116 y111-Rare ax anis miner 2 el Ls re war amain' ofre st steeled toot 1 teStIPP It or or the Yande, yza ere nun ECOu• Md eaten os dory ai y1i, fir Why yOu NU* r'tS31*Tar a owFlit root 'tie nrcnkiton. toy wit nyealystepxo to- kin[ rd ad wetter/ and pry* iyOu lel use orsor a py Aunt. we Fevre Mal you wad us yaw canotar. r Antng Wet 10 ;aloha; urea I' we tat rrer3 Tr 1: bruins clein W nves3Jele you uopleint *Cul fO-Cosed )0.r OCnilt Ike 3110.311 yO. 31313 G r v-0( SD 'X. you we tam we of Is trey Seri the the I rotes LS to arsine ow roes, gaecrt If )1131 cter was rade vobely end to Balk mired Mel 1,3 sew your carpets n Anon; arid was rot weeded worm ne notated trre we nay lot rcosYnaly cotdt yes Accomt tlexcrec tins Imams tease nedrat 3231.K/33S nett 10°4 xi Atittnelea TOW Mactme a tett tearNtreed 001 aid crodtS 10 you excise_ aid Cited Nooses tog Sand Semerty. 'edge Remote Fannents. TO FIND OUT IF A DIRECT OEPOWf HAS BEEN MADE ff you Wm Arbon= eked deposes b pas rye tat do ice porde .aeon contmeans b Ku 1st es Sail Starts Federal Petrel Welts ale Tay alluus:oastnfltrcr 'SIM deposit Ns bem rade at ne suet PlOrilltd lobe. For mow te once ntanaltio. Cary>. nterest rates clam. tx ary Unman awaits xi yap last =trait or ere/ arldixa nlartata flu ray ran Neese cadet Flrtllin, SoltAlOn Center Puerto Rico 1787) 725-2511 or 1466495-2511 USVI 340-7764899 or 1.866'616.2611 BVI 284-495-8899 or 1.868696.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL lT/X0`;.18 SDNY GM 00017341 4 .L0 L CONFIDENTIAL FirstBankPRO04504 EFTA_00 127984 EFTA01670285 O It vma••• re.. 1.y• 1 First Bank CHECK IMAGES I- ,' I 7.27—LS'sans""s••••••••• j to a s 0 1 t‘.. ra I b •• 01464.4.04 •4 Check: 1307 Amount: $1000.00 1 ACCOUNT Page 2 First6ank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement allolialia many Celalow 1 "n Inn. tan. MN) • —twirl.. wallet 1O .....4.... Ps ...., •.... ors Yam It. HO lea re 4 ...... .1.1147 r wwwww ea a Date: 1003/2014 Check. 1302 nee nuov . tints Canowil.... •110.46 w. 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EPOr.'ilor 44,514000 02 L CONFIDENTIAL FirstBankPR004505 EFDL00 127985 EFTA01670286 ACCOUNT Page 3 1 First Bank CHECK IMAGES (Continued) Check: 1030 Amount $19.703 00 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement " = ".....tEr " • ; :jr...:7" /4410, • ! =MS tn. demnic j Sal44011 I . .... +.f ni ... . .• —end a 'TO rr 4 tr e - i — 3 nil , C 222222222 C 921•0•••OCISPIA• IMIM".. ThliC i . . it 4 i, .3,.tigtittnad ' f I liPITIIIIiii" I re i itti i 300 riirit I • i ti ,, • ,III f ( 4_ , , ' •• :,, ' • ., ii• ice lel i 4 li int4 i Date 10 14 2014 Cheek: 1313 Check: 1317 Amount $500.00 Date: 10/15/2014 Check: 1316 SCOnlene, C0e0er. I r',/s7 -.e.+ .. v.. tn. 212/". ISILSSat iO no De •ffionorne I n. trine ••COSI.314/ . CIIttt :SSP: 1X4 — • 0 G' S Check 1304 Amount: $1.000.00 Date: 10/21/2014 Amount. 525.000 00 Date: 10114,2014 40 001. . 7..;;;;,•.• CreorsuirOstouVii..8. *an o 0 I MC. in bilisktakSidgie-_ -SHAW C ttttt NSW no-w0•2010 S as glen ; • Th., , r t •c.•:.e.r.•:?/•" • -• ( ttttt *ill —4 Amount $60 00 Date: 1Q97/2014 T1 1•41n1, on...nnonenn.n., Ctalt.S. S - t.. -111.01•SO mcs [SSW insasoi. 1141 Check: 1305 • • 14 ;•;;S1 14 ' ." Amount $1.030 00 Date 1021 2014 CONFIDENTIAL SONY GM (XJ017343 comS78-12$774304SOSS 4,6514,303 L2.1 CONFIDENTIAL FirstBankPR004506 EFDLOO 127986 EFTA01670287 ACCOUNT Page 4 1 First Bank CHECK IMAGES (Continued) Check 1310 Amount• $280 00 Date 10,22/2014 Check 1 320 Amount $400 00 Date: 1023/2014 7E. ; ZEW S en s." ow ion* .00.Itree nun °an.... ... at=a r steri .. t Saws 2 :0 COON ialb le a imam a kr O 0 oatOrnmanlar 1. Ir- a Come•M VI :t Check 1323 Amount 515 00 Date 10 24 2014 4 LUCoaaleartfoliftre) -..teniono. 4 Check: 1321 Amount. $2.142.34 Date: 1027.2014 Check 1322 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement 4ncr. iOrr "*" sa.:sln• CIHI,HS LC 1 5.4.12•11.111. I t Amount $50 00 Date: 10/242014 toraV .>•• O MO . 0 Check: 1315 Amount: 36.160.00 Date: 10/27/2014 CONFIDENTIAL SW/ GM 00017344 0:00578-1257SCCC60);” nit Lise. niTcn51cz6 L CONFIDENTIAL FirstBankPR004507 EFDL00 127987 EFTA01670288 ACCOUNT Page 5 1 First Bank CHECK IMAGES (Continued) - w110 0 Ili n") .; i“ /41.14 %%%%% t.• Check: 1319 Amount 513,712 45 Date: 10/27/2014 r- . ...„.............„ . ,.. , Ate...y.....,...,......., In. al rtAr / "ntriyi. / --• ISOM lg.< tt et.. t asp ............... .---.'--...**# Sawa* Il i ' en 1: *031 %%%% tt• tilt I< StI I U SS to• Check: 1324 Amount: $2000.00 Date: 10/31/2014 Firsteank certifies that these images are tegrtimate and exact copses of your checks or other items processed in this statement "erdalTizzl:- Imsai •••••• La fir aw t 403. 41 -301.14111._ -13.111:181. I ..4 Check 1031 Amount $13.000 00 Date 1029 2014 CONFIDENTIAL SDNY GM 00017345 ..V.:0O516-125111-O3C6-00O, Pa. tree. L CONFIDENTIAL FirstBankPR004508 EFTA_00 127988 EFTA01670289 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 DC001%6 MFBPRvi201140.3i54100 5 000000000 n SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE 8-3 ST THOMAS vi 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/14 205-COMMERCIAL CHECKING 16* BEGINNING BALANCE DEPOSNSIOTHERCREDITS CHECKSiOTHERDEBSTS SERVICE CHARGES ENDING BALANCE MASER AMOUNTCREDITED WNW AMOUNTOPINTED 318,954.73 1 81.57 17 150322.82 .00 168,713.48 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/19 81.57 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 11/06 1303 1,000.00 11/19 1331 2,142.34 11/04 1306* 1,000.00 11/18 1332 60.00 11/03 1318* 57.11 11/24 1334* 15.00 11/10 1325* 28.56 11/17 1335 139.00 11/12 1326 50,000.00 11/21 1336 13,712.45 11/17 1327 25,000.00 11/20 1337 994.50 11/19 1329* 19,950.00 11/24 1339* 20,000.00 11/19 1330 616.96 11/28 1341* 35.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/26 15,571.90 ACH DB FIRSTBANK CRCARD PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 10/31 318,954.73 11/12 266,869.06 11/21 204,335.38 11/03 318,897.62 11/17 241,730.06 11/24 184,320.38 11/04 317,897.62 11/18 241,670.06 11/26 168,748.48 11/06 316,897.62 11/19 219,042.33 11/28 168,713.48 11/10 316,869.06 11/20 218,047.83 * CONFIDENTIAL SONY GM 09017346 coomesisnr-cool-cooswepsvuomoon.icoan CONFIDENTIAL FirstBankPR004509 EFTA_00I 27989 EFTA01670290 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECKBOOK BALANCE wrn I TIE ENDING BALANCE OF TiIIS STATEMENT. 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Puerto Ftico 1787) 725.2512 or 1466-595-2511 USVI 340-776-8899 or 14366-695-2511 BVI 284485-3899 or 1.888.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 01)017347 roxnsoftersrreeepoos-tt- rre, c L CONFIDENTIAL FirstBankPR004510 EFTA_00 127990 EFTA01670291 1 First Bank CHECK IMAGES • rare" C,.1 •sT• i . —LVellset O Ariamilisa.3041 no monnOrsi M▪ r..% WM 4...m•• ••••=mm.• 44444 NAM ItiaMaillii•l• 13,111 *Wier. • -OP Check: 191E Amount: 557.11 Date: 1123/2014 ucstira lryar O • intatiamaslousr..••• Check 1303 Check 1326 Amount: 550.003.00 Date: 11/122014 Check 1335 Amount. 5139 00 Date: 11/17/2014 ACCOUNT Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement -OES- AMIMI7 1,1 . 17.3". car-a •011241•1),.." I a1.•• t;stoo. >IMP au. !C) N. tans ••••••illai•••• •03.111.0 SSSSS Nl IC Pi 1.1.0•••710 , vwr r 11.1.1,• , • • Check: 130E Amount: 51003.00 Date: 11/042014 "L' elr4S7r I zar snug ;c.a .. 2 1-1WW..kaa O . 1 hetra 01.11101.400, we Mir I P.,. PI. 404Wu #10.11.. of SSSSSS '701•4•3••• Amount: 5100000 Date: 11/082014 Check 1325 Amount: $28.56 Date: 11/102014 "36 ( . curr ."" listr is 1 • r-faissausacennes p • .. et ,:tt=r IINmn• <,•747...,. O ; CONFIDENTIAL COW1396-15738-0303coonammism L CONFIDENTIAL FirstBankPR004511 EFTA _00127991 EFTA01670292 1 First Bank CHECK IMAGES (Continued) 7aS:g &Ver., O -cirr￾i-- --in O' 4 LAIL I I I Pa a, -.3••iss.,44 %Ls ”0,61.111.• C.0.1 . /.11AIC PII.:•r1/1,!•• " :14:14111' 1116.glatawa.:r.strzmaa . . Check: 1327 Amount: 525.000.00 Date: 11,17:2014 ACCOUNT Page 3 FirstBank certifies that these images are *cnnote and exact copies of your checks or other items processed in this statement iessmiseac AD'UCel'terair ."‘ • .4121.— Ounrdnvek.A0•000 •301m. 411311/1.1.4 IThi.orgas S. I I ailie••• Check 1332 Amount $60.00 Date: 11/182014 e 1"7-1,747Trocan — ) war ease,. To fa MS O 0.••••••00....... el . . . .. .U.P..ist , Cd./11000:10 I4 1-I 1 Check: 1330 Amount 561696 Date: 11/ 9,2014 Check: 1331 ii 7...sr Song ••••••••••046•44 Isar* WW081/00000 0 in .N. 1. e............ 11•11,0.00C NOSIgic.A.no, Ss Iv.. '.....'ins.""‘"1. . —CO4/0 I 1,01.•A•4444± -_.e. - 1 ea:nine 4 t f Kt MS Ig liin.000.101. ...t..S.,...../.••4 ....ram Check 1329 Amount $19.95000 Date 11 19 2014 nael eart="tr. T-r" • • ••. • • - •. . • liln;:• • • 10X t 1 gains gem.. 4 . • ego . . • .• • •00 lllllllllll SC +Et. i.0164110 . . • Amount: $2,142.34 Date: 11/19/2014 Check 1337 Amount 5994 50 Date: 11/2012014 CONFIDENTIAL SEW GM 00017349 CO:01306-1574000N-CCKT, m. er.e.,.1.,1"4.,,1541.0 .2 L CONFIDENTIAL FirstBankPR004512 EFTA_00 127992 EFTA01670293 ACCOUNT Page 4 1 First Bank CHECK IMAGES (Continued) •.44 a. I.Po. a 0,0 oi CO 4aemyrtasid ttsd.L.41 tie Check: 1336 Amount: 513.712 45 Date: 1121/2014 1- 7 ransee... :7=1 "X.= 4 0011144 Citi.t.ttfif Check 1339 Amount: $20.000.00 Date: 11/242014 F,rst6ank certifies that these images are legrtimate and exact copes of your checks or other items processed in this statement 1 at • r—:::••• .14•664 --. •.... .. .• ... I rap C4444.6.9•000.. i 14.46•1 I ..nine 1 404444 44.4.04.6 44 , e, %%%%% < felL1M1.1C 721.-1.-4465410 U. vor Check 1334 Amount: $15.00 Date: 111242014 • ••1.'•!:"••:.• w• t 737 arse.... r. lo t“: 1-""‘' no • WOO .1 "..444"4. tail a 4 • 30.16.A. 888888888 1.1.1.041441 4 it• 8 8888 • si":44•.•44, Check 1341 Amount' 5350 Date: 11/282014 CONFIDENTIAL SDNY GM 00017350 CO:01396-15741 C01:6C0.15. M. L CONFIDENTIAL FirstBankPR004513 EFTA_00 127993 EFTA01670294 After Five Days Return To: PO Box 309600 St Thomas, VI 00803 00030435 MFBPRV01011504002700 5 0:0300000 !I:4 SOUTHERN TRUST COMPANY INC 8100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/31/14 205-COMMERCIAL CHECKING 13* BEGINNING BALANCE DEPOMTSiOTHERCREMTs cHEcmliOTHERDESRS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NI/WIER ANIOUNTOMITED 168,713.48 1 400000.00 15 93295.61 .00 475,417.87 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/30 400,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 12/08 1333 26.10 12/10 1347 600.00 12/08 1340* 177.49 12/12 1348 109.96 12/05 1342* 25,000.00 12/09 1349 2,142.34 12/09 1343 2,000.00 12/16 1350 14,125.00 12/11 1344 145.50 12/29 1352* 13,712.45 12/22 1345 25.87 12/30 1354* 10,000.00 12/15 1346 101.00 OTHER DEBITS DATE 12/30 12/30 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 11/30 168,713.48 12/10 138,767.55 12/16 124,286.09 12/05 143,713.48 12/11 138,622.05 12/22 124,260.22 12/08 143,509.89 12/12 138,512.09 12/29 110,547.77 12/09 139,367.55 12/15 138,411.09 12/30 475,417.87 * AMOUNT 25,119.90 10.00 DESCRIPTION ACH DB FIRSTBANK CRCARD WIRE TRANSFER FEE PAYMENT eg .17351 092704,02 L CONFIDENTIAL FirstBankPRO04514 EFTA 00127994 EFTA01670295 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE E NONG BALANCE or THIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS erS NOT CRIXTED BY THE BANK 3 DeTv-T, riv :rfdttd Py ae Est. 5 LE WC: Oxibab Otals Eta DATE AM U« AMOUNT TCTAt CHEEKS DISTSTANTING NIMBLER TOTAL II your checkbook and account eutoment balances do not match. verify: 1) All additions and suthacbons n your above compitaleons and n you 01800'00Y 21 Amara al dePotots aru Oleos 19 gate-mm.1a west :got sivh*; em het fi youi checkbook the Yea balances still do not match. volt w.eh all dominants homer! 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On a1000fla recernaeon yeu nay reon, arteA moat FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.866695-2511 USVI 340-776 8899 or 1.866.695.2511 BVI 2844954899 or 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 0017352 CONFIDENTIAL FirstBankPR004515 EFTA 00127995 EFTA01670296 ACCOUNT Page 2 Bank CHECK IMAGES Check 1342 Amount $25.000 0U Date: 12/05/2014 Check 1333 Amount $26.10 Date: 12/08/2014 Check: 1340 Amount. 5177.49 Dab: 12/08/2014 Check: 1343 Amount: $2000.00 Date: 12/09/2014 • IJS.2•14 4 Check: 1349 Amount: $2,142.34 Date: 12/09/2014 First6ank certifies that tnese images are iegrtimate and exact copses of your checks or other items processed in this statement ................ ....m— . .......... . ...... 4r Tar weeem__. sr .• 1 I a..... I ....... .2 "fr—ttal .1.‘. ounkt• c tttttt si“ li.. 11.1effi , 1. Check 1347 Amount: $600.00 Date 12102014 CONFIDENTIAL SDNY GM 00017393 C0300435-123100X3COX• sur.•,•urscsuc: '..t‘ .2 L CONFIDENTIAL FirstBankPR004516 EFTA_00 127996 EFTA01670297 ACCOUNT Page 3 Bank CHECK IMAGES (Continued) Clemiree044, .•••••te OAS.* IVA , s-,eu If .)zza4.4544._s it e I •CO&Ilt. ttttttt a' iC 44444 •0•••S 110 Check 1344 Amount $145.50 Date 12 11 2014 I mars- - "'" iO ;et= la Ca* ONO/ bit•Mea—c ."‘...O 1 ESOP ecOli Ili. Cl/ ttttt ti&cl•0•401. Check 1346 Check 1345 Amount $25 87 Date 12 22 2014 Check 1352 Amount' $13.71245 Date: 12292014 Amount $101 00 Date: 12/15/2014 Firsteank certifies that mese images are iegrtimate and exact copies of your checks or other items processed in this statement lO • COS•C••••••0••••••• /MOSS ftwiew el %a V. MOO • JACMCOl_. _ •1>_44414t- •00.11‘••• C ttttt tat IC CI Ic&c0VISICC Check 1348 known: $109.96 Date: 12/12/2014 tame OOMOr mar O ---- IIMODOM i-c,C•10 - O1 Check 1350 Amount. $14,12500 Date: 12/16,2014 CONFIDENTIAL 3D1JV (M Q0(1,7354 CONFIDENTIAL FirstBankPR004517 EFIA_00 127997 EFTA01670298 First Bank CHECK IMAGES (Continued) le OPITIMMITS COW. , ellamdlmmaca..w.•••• r "cam •1•0 In. I raw Wilppen p • ass QIN.... S -le 0 NNE. OY. POO • ...ma I 0 I les NOM I •••••••-• •••••••••••••••• Check: 1354 Amount: 510,000.00 Date: 12/30/2014 ACCOUNT Page 4 FirstBank certifies that these images are legMmate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SONY GM 00017355 CO)0005.123124:0054005 WRV.2.' S.ACN: ' co CONFIDENTIAL FirstBankPR004518 EFTA_00 127998 EFTA01670299 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 0p00t 211 MFBARY02:021503072030 4 000000030 Ea SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE 8-3 ' ST THOMAS V1 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31115 205-COMMERCIAL CHECKING 11* BEGINNING BALANCE DEPOSaSIOTHERCRENTS CHECKS/OTHERDEBRS SERVICE CHARGES ENDRA3SALANCE MASER AMOUNT CREDITED NUMBER AMOUIZTOPOITED 475,417.87 3 374.43 11 26782.59 .00 449,009.71 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/02 01/16 01/16 CHECKS DATE... .CHECK NO AMOUNT DATE . CHECK NO AMOUNT 01/02 1351 15.00 01/21 1360* 255.00 01/12 1353* 25.06 01/26 1362* 13,712.45 01/08 1355* 60.00 01/21 1363 15.00 01/26 1356 403.08 01/16 1364 2,000.00 01/12 1357 2,397.00 01/30 1366* 7,500.00 01/07 1358 400.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 12/31 475,417.87 01/08 475,159.45 01/21 470,625.24 01/02 475,619.45 01/12 472,737.39 01/26 456,509.71 01/07 475,219.45 01/16 470,895.24 01/30 449,009.71 216.58 134.02 23.83 DEPOSIT DEPOSIT DEPOSIT • • ra CONFIDENTIAL 111 CO:01211 15•45-0C01•CarPR'2210121, . 172S2 L CONFIDENTIAL FirstBankPR004519 EFTA _00127999 EFTA01670300 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENOtNO BALANCE or THIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS DEPOSiTS NOT CREATED BY WE BAN( 3 De:cr.-trig :rcttd Pv tc Se. 5 tbremaj Oiatas Bate DATE ANT TOTAL CHECKS OUTSTANDGIG RUBBER MOUNT TOTAL II your checkbook end account statement balances do not natal. verify: 1) All addrliens and subisacboras n you( above compitabons and n yor checkbook. 21 Amanita of deposes ark, cheeks vi -its statements tvette nortes~g ei toes ei your ØbØ . :1 'he two balances sml do not match. use is with all documents Mon! ~ton !Wedgy Yar Fr a Ca* Lne o your Ho re Eck* Une fa Crontacowl solenca Balnuesuauct to West Rate Frunce Oarges snal te coupled ueizrg te Average Dani Fart* buem The Oah Baca a ~ea ty t~:ø « tq crec.aal orol ea) day in ra men A“,:tn! 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Owns Gm* any tans!~ scoearrg IXn your las: smitraent ~we armazon y:u rnay roan, pieme canal FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.866695-2511 USVI 340-776 8899 Of 1.866695.2511 BVI 284-495.8899 or 1.855-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY QM 09017 oxioi2nissia-a-o2 0:C4 ur- C 3,57 2 L CONFIDENTIAL FirstBankPRO04520 EFT/COOI28M) EFTA01670301 ACCOUNT Page 2 Bank CHECK IMAGES FirstBank certifies that these images are legrtimate and exact copses of your checks or other items processed in this statement I 74347—••••mairms— '0 IMAIS.....•• *MOO 1:inYwoo. Nal Ira Caral.••• :1,4“..taitstieAs. 9 . I •001.1.51/ f19 1.1,01411).1,0 311•202__ 1x11 1110=1,11. I — • (.........--- )—t •001b14* Ct ..... • .1 SC ne.n.oggilso ;manblea Check: 1351 Amount. $1500 Date 01022015 Check 1358 Amount 8400.00 Date: 01/07/2015 I =a" 7. •ov a-sc . iW 0 sw. :O <- - /30 Check. 1355 Amount' $60.00 Data. 01,082015 Ann • ! R. 'MS , / t.14.MVOS/ I4 9.1 14 1.1•••• %I OMR ''•••1/ 1307 009094 3 • niarlo •01:41.1rn ni-ynn•• Check 1357 Amount. $2.397.00 Date 01 12 2015 -47-17:4=ri 1 Ica tormi.d•MI •O f ••••• IA .Isealsa• ., SMI• •• ere 1510 •flailem mum • •••••• O • 440 g • I ,-. ••0":113..1/ ..... 111$10 111, 1.01,111 Check 1353 Amount $2505 Date: 01/12/2015 0 rattaltiMemsam mon .00 b .1.1.0 Cf. Mina nil ne..enmes,re• .a:1 "1“" • • Check: 1364 Amount: $2,00100 Date: 01/16/2015 CONFIDENTIAL .2„..7,0,..pabpatzroiaL CONFIDENTIAL FirstBankPR004521 EFTA _00128001 EFTA01670302 ACCOUNT Page 3 First Bank CHECK IMAGES (Continued) 063 t; • Ova IM••• ea Om.1% C-tsx CO Q r came C Mews cm/. oamWS Oa/ 0.1•116 O 0001IISP ttttt MVO tim Check 1363 Amount $15.00 Firstearii certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Date: 01/21/2015 Check: 1360 Amount: $255.00 Date: 01/21/2015 Check 1356 Amount $403 08 Date: 01/26/2015 -=Ye..7-1-try • waft.. zar, ICCOITS••••••••0•••• sesoma•••••••••••••••o p ///" Orr .00tH'. CDILLttttt 1R.M0Vttt Check 1366 Amount. $7500 00 Date 01 30 2015 MOMS MOT 0Pirry . ••••••• FL-7:7.... Pc./Ma tlt C e{1r11e TIM %/Le 0 Check. 1362 Amount. $73,71245 Date. 01,26 2075 CONFIDENTIAL .30.12„ ,554........paNexy.: 'gm L CONFIDENTIAL FirstBankPR004522 EFTA_00 128002 EFTA01670303 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00002052 MFBPRV03021505234603 5 000000000 K, r= SOUTHERN TRUST COMPANY INC 4 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/15 205-COMMERCIAL CHECKING 18* BEGINNING BALANCE DEPOSISIOTHERCRENTS CHECKSiOTHERDEBRS SERVICE CHARGES ENDING BALANCE MARES AMOUNTCMMITED MARRA AMOUNT Deep® 449,009.71 1 180.11 20 122337.25 .00 326,852.57 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/05 180.11 DEPOSIT CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 02/02 1359 49.70 02/18 1375 2,000.00 02/04 1365* 7,000.00 02/25 1378* 1,500.00 02/02 1367* 500.00 02/24 1379 1,500.00 02/10 1369* 1,300.00 02/11 1380 6,000.00 02/17 1370 113.00 02/20 1381 10,565.62 02/18 1371 25,000.00 02/18 1382 56.00 02/05 1372 9,000.00 02/17 1384* 60.00 02/17 1373 950.00 02/27 1387* 21,310.50 02/05 1374 5,175.00 02/27 1388 948.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/05 02/27 5,853.78 23,455.65 DATE BALANCE 01/31 449,009.71 02/10 420,311.34 02/20 375,566.72 02/02 448,460.01 02/11 414,311.34 02/24 374,066.72 02/04 441,460.01 02/17 413,188.34 02/25 372,566.72 02/05 421,611.34 02/18 386,132.34 02/27 326,852.57 * • DAILY DATE ACH DB FIRSTBANK CRCARD ACH DB FIRSTBANK CRCARD BALANCE INFORMATION PAYMENT PAYMENT BALANCE DATE BALANCE CONFIDENTIAL 03002062 6577 C001 4302a ba0 124M3101902 CONFIDENTIAL FirstBankPRO04523 EFTA _00128003 EFTA01670304 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CKBOOK BALANCE WITH TI'E ENDING BALANCE OF 7106 STATEMENT. rOL..0V/ THESE INSTRUCTIONS IMPOSTS NOT CREPTECI ST THE SANK .o cu_ nen:Slid ROOM* Cf CUCT () Oblate% Owls Etelot DATE MAW lir TO-AL NECKS OUTSTA/MMG NUMBER AMOUNT TO- AL N your checkbook and account statement balances do not match. von": " ) All add cons and subbackons et rpm above amputations and in your checaboo< 2s Amount; o• deposes aid thetas tr you bialerlen1S MAN cortespordrig unities in y or checkbook If Inv Iwo Oa antes all do lot maldi, ylatt us wiz all dere Ter“ 11 1<rAll rromantt metre; Au' F ; edr Int a ',Kr lb ,e Ciuty Ln ee Cows new %V brie et Ra/11O1 SU: Al 11 IlVere Re- OP Feaxe alarm mare be CK- 001-NI Air; The Auerdle Daly agate "(sent RB A e Cab Bairce s total ty artini na caress d be p -1OF al Gerd eat lay lo Acme ister-el aliOucn: be rykta re noted cars n he b Ire pence The blare MK tack dtFyy tiro the Net pond shoe be Morrie ti zdfmg Be Osten» ce private Say Ste aly deb: ma salaam cosipa:my [Marla arcunt clewed Urn Today. hurry() to 02: ;Malta Darploacn yvvval take* a my Chna:xn appii v ly fat Wary ea ear?, ClitS,Name. 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TOFU, OUT IF A DIRECT DEPOSIT HAS BEEN MADE I to hem arboncec end MVOS b pay rye tat do ice porde wan caYkinetcns b Ku (sad as Sail Starry Federal Petrel Welts et )410a Tay falls toast steer cc 'SIM dewed Ns been rade aT ne .JS plaided For account tearce nkniaboi, Cary.. nteresl rates claire wary tensecton agitating on yap last azioran or any adataa nlartatot ru ray tan ten* ccettt FINK ute Solution Center Puerto FUco 1787) 725-2511 or 1466495-2511 USVI 340-7764899 or 1.866'616.2611 BVI 284-495-8899 or 1.868-49S-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY pm 00017 C0302062.16678-0XGOCOS F rcr :77157- -ME 301 0 CONFIDENTIAL FirstBankPRO04524 EFTA_00 128004 EFTA01670305 1 First Bank CHECK IMAGES •ONOSIIIIINIPCS•011 •••••Sean••••• r SIMS • Me :t. .•:••••• nn non SOS ISO IUD t •10/11•• • bAG • f Check 1359 Amount $49 /0 Date 02022015 ACCOUNT Page 2 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 111014/01014. 'AT 001.01, .1:••••••= . 4" • a6V N.. ;0 • Oen. a 1•••••••• •••CloveneapatimP a a f•••••,1 X.•••/0••••••••••• PPP. C P LLLL ftleime••1/1 ,0 • , • .,••• a • • • Check: 1367 . . Amour: 5500 00 Date: 02O2/2015 ..._........--_. ..--rzry. ; pre,. •_• .a.r........0..e .. r .......- • --ea.c.-- $ , • OS CO i ::, r V.W'r •••••••tamn•Wwwitr. i p‘a—t-- ' . 0 OM 1/49444J •••COIStl, CU i.14..• t vil OSSitto 40./.•• S 0 [.Ski.IS. crn" I 4. .0! 1 VIM limCISSII. r e ;• ' . • . 11 , . • 1 • . 0 j heck: Onsvo••••••••••as PO •••••••ail• aink Amount: $7,000.00 Dab: .3CW/. C LLLLL Jinni 'If lbol•Otabil• .W•••••• W a WV OP) • Check 1372 Amount. 59.000 03 Date 02 135 2015 heck 1374 pet Amount $5,175 00 Date: 15 • ...C.01341, .C?Illott0314 1-... . 1 ack_ T-7b' Check 1369 Amount: $1.300.03 Date: 02/10/2015 CONFIDENTIAL cumosz 186M0303-000aliglaS CONFIDENTIAL FirstBankPR004525 EFTA_00 128005 EFTA01670306 ACCOUNT Page 3 Check 1380 1 First Bank CHECK IMAGES (Continued) TOY I '• ,,Ir •••••••••••••••• -was, L Yn••••••••mt, o el•I••••••••••••••• ••• ••••••CII a • SCOILBOI ( 0 FirstElank certifies that troese images are regrtimate and exact copses of your checks or other items processed in this statement ;rare ant 13.4 y ew 00•00.00••••001 Amount $6,000.00 Date: 02/11/2015 Check 1384 45$71.911%!..1.1tr. i ,Zr i eve-at en* f.coe :In Fein Pomo. Onk• MEV.* • Wei" WU $-. •m••••••••••••••• :11Afjejli fAsise Check: 1370 Amount: $113.00 Amount $60.00 Date: 02/17/2015 _t. • a , 3.• t • &&& s. e,: 711,./.04IIII to. ••••-"""" rrr !"" • Ith"t•Irtte• PON I I • '••2 Jaw. Date: 02117/2015 Check t373 Onamin 1. ' 040 —00n0004--- O =rely\ I* ••••••“I 06.• •••• •LUSUP• C ;; ;;;; .1.: ca O Check: 1382 Amount: $56.00 Date: 02/18/2015 Amount. $960 00 Date 02 17/2015 •C•trWPIP. T94111 Caliet• e• ••• wa. • “n*- •••-s..r I • ••••••a. .---.—. .]•tc•I smess co Check 1375 Amount $2000 00 Date: 02/18/2015 CONFIDENTIAL SONY DM 00017383 CO:02062.18e0:10004.0305.ke f*FIV.Bellece.'..4t00 02 CONFIDENTIAL FirstBankPR004526 EFDLOO 128006 EFTA01670307 ACCOUNT Page 4 1 First Bank CHECK IMAGES (Continued) V i ggsv wreessee .te •••••••••••••is rj:lin• CIIIL.Mt,t *0.1.• 1 triers Check 1371 Amount $25.000 00 Date 02 18 2015 Check 1381 Amour! $10 565 62 Date: 0220/2015 lone. tow" roman.v i _ J $ -a i -. n.• .4 -- "'''' llata . 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L3Ar.V.20171:*e>-'34,0.. CONFIDENTIAL FirstBankPR004527 EFIA_00 128007 EFTA01670308 fit After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00000179 MFBPRV04011503442830 5 000000000 SOUTHERNTRUSTCOMPAWINC 1 6100REDHOOKOTRSSTE84 STTK0MASIA 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/31/15 205-COMMERCIAL CHECKING 13* BEGINNINGEOLANCE DEPOSITS! 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FUNDS TRANSFERS Teieatcne is a! tie Piste( 01,Aded Maw We rasa neat Tro.^ TnI ci ti in CO dap sheer at sat you to At *Wrest an *tech to el.,' a ocean COMM Tel isyarrtatre .3•4 exam! %reef iTell us Mt *Sat amass of ea swatted Mar 3. Desate Me WIN a the Vansfa }at ae ursare about rd tidal, as testy seam cm they you Reim a 5 an race AIN vat nte4 rote rOtrabon We eel hymagote Iwo conttertundtvecenecory ear ran* Oral le rim pawn a by etre tee rail% that y0u rend us mot ccryWentn seerte Yam ID Wrest day) a se :tee rat elan to ari.neSS days to onsttete you carelent Mn rt Trait yof acoo,ont Ia me trig you Art d el ma so lit! )0J sit Wel:WNW money durst te Inlet !mos us 13 Tends* o nees194:rst your (tan was made treat& tryl Sc Butt tetrad not pu innate your cantata In Aetna .09 was nut '*taxer Mein I* :mated re% we mina prastameaty trade yoa Anal Beater; FV1O6 FralalegS rcble decerc bansactos mute tra.h Astablid Telt Madre a wart aitatMottad dots rid deg. Si so Acta,* are Neel Dosov% sag Sergi SeWtyty. Fedahl Re fronlent Ferret et ) TO FNI) OUT IF A DIRECT DEPOT! HA8 BEEN MADE ral have ant-cried Sad deposes t mut actor: mat ea cite made *ten crirnalyrs t you isa:h dS Soo) Swan Teceol Retrial Watts of I. Tat may (51410 ask whet. or tit Me &post has hem made outs 'stater ac.-Ted beak Fa amount teams rerrabon. mnes Mem' rates. darns or any eanseMn aooearre an )0j last smTertent r XT adetola Marnan.3n y:t.i trey roan. erne carat FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.866695-2511 USVI 340.776.8899 or 1.866.695.2511 BVI 284-495.8899 or 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00017356 ,9 107,15 CV.' Att FrT.'. I .0". L CONFIDENTIAL FirstBankPR004529 EFTA 00128009 EFTA01670310 Bank CHECK IMAGES 80lIalidellimbetta•fre es sea. sews •••••••• I - WSW 111 -nn _ _ {O Set_ i Coaattettatilt Gan. en.. sate Pew. 'A OP trestaM •• teen., ...tn. Mani #0011100 4I.41 , 1111.14 ,t..1.0 lllll Checl. 1390 Amount: $15.00 Date: oa02/2015 leterninr . . O lianteseelyeal• pt. lbw da • _ teat Check 1385 Amount: $180.38 X s""""' „ nal Tilson Cann ;LEW item met Week p itststzre .-utt • Woe lllll ail.: ken:s beit Data: 03/02/2015 10+.••2 O Check: 1386 Amount $11.80587 Date 03 04 2015 ACCOUNT Page 2 FirstBank certifies that these images are iegitimate and exact copses of your checks or other items processed in this statement ilafrallei mar WSW* L.-- .av florsegeorea id/anent LerettetaISO . teeenta leaf. WIN 4 S -en si301.1111, Clllll tate 1 O e I Check 1383 Amount: $66.79 Date: 03/02/2015 lamttrartitr. I Wags_ O • a O - tlee.lte0/111tlet 1 oa 17411 roam • nine .dl 444 Check 1389 Amount $600 CO Date 03 02 2015 oc.......10.011•0011•••• 7...tt: sag te•letel0 tn 1* ton gum •••9 saw I I oaOtlille I. (41.31/1.14 0 Check 1391 Amount $24.34 Date: 03009/2015 CONFIDENTIAL COX0179-10703-0303a warT39.10t2 L CONFIDENTIAL FirstBankPR004530 EFIA_00128010 EFTA01670311 ACCOUNT Page 3 1 First Bank CHECK IMAGES (Continued) Check 1393 Amount. $14,000.00 Date 0311:2015 1303 1 1 - • X•310 •fl:V1.11.• <eetvwSiC 1,14.1o0C•S/W • INIVII••••••••amtiiinal• •••••••.•••••••••• •• sw • • I rilairSalata wen b ikonMao 0••••••••tokal lase •• •0••••••• vow N. 313 DOOM S- t•••• •0 &&&&& C 1141.7 tot 14 714.40.1•314. 0 Check 1377 Amount. $2,500.00 Date: 03/13/2015 i Marl' *on% •••• ti "“'" rmi,4•••••••••••••• to.. tC011.00.• 4/ llllllll C 711,I.C•4541C Check 1402 Amount: $2.000.00 Date:03/27/2015 FirstBana certifies that these images are tegrtimate and exact copies of your checks or other items processed in this statement "8.2r 1 r ar....1=•': I 7377--Let the••••••• Searle •••• .}~•••••%. .....NON tw • .00 lllll C llllll CM< 781.1.0 Check. 1394 Amount: $145.50 Date: 0312/2015 SOV•••••••••00•T• O :==ar ••• Sift • —Hass • flee' • 14/ .Cf1S — I ••••• ••••• IS Pit IKIP0 Check 1396 Amount $11849.01 Date: 032020 15 Chadc: 1392 Amount $43 69 Date: 0339'2015 CONFIDENTIAL oc,30,79.,,7„,..a:Epairz?39.O2 L CONFIDENTIAL FirstBankPR004531 EFTA _00128011 EFTA01670312 1 First Bank CHECK IMAGES (Continued) Check: 1399 Amount: $582.00 Date: 03/0,2015 ACCOUNT Page 4 Firsteank certifies that these images are tegrtimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL CONFIDENTIAL FirstBankPR004532 EFTA_00128012 EFTA01670313 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 =MO MF0PRVt50115075:0300 6 OCOOOCCCO Na. SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/15 205-COMMERCIAL CHECKING 19* BEGINNING BALANCE DEPODISIOTHERCREDITS CNECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED MASER AMOUNT DEBITED 255,560.81 0 MO 19 61100.46 .00 194,460.35 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE -CHECK NO AMOUNT 04/13 1397 48.92 04/20 1409 450.00 04/01 1398 15.00 04/27 1410 93.28 04/01 1400* 1,152.00 04/20 1411 60.00 04/01 1401 21,310.50 04/22 1412 15.00 04/01 1403* 387.00 04/22 1413 13,250.96 04/01 1404 1,300.00 04/27 1414 19.54 04/02 1405 13,773.07 04/28 1415 900.00 04/20 1406 2,800.00 04/30 1416 47.19 04/08 1407 56.00 04/28 1418* 5,000.00 04/20 1408 422.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 255,560.81 04/13 217,518.32 04/28 194,507.54 04/01 231,396.31 04/20 213,786.32 04/30 194,460.35 04/02 217,623.24 04/22 200,520.36 04/08 217,567.24 04/27 200,407.54 CONFIDENTIAL spw, C0300916 1 43•8 0:01-COCS MF EiPT tinevs aoo 17372,2.1. CONFIDENTIAL FirstBankPR004533 EFTA JX1128013 EFTA01670314 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECKBOOK BALANCE WITH «E ENDING BALANCE OF Ti OS STATEMENT. FOLLOW TlIESE INSTRUCTIONS DEPOS bOT CREWE° tn. lbe elatia 1k: AUO fr] 0,~ notawlani By te Saes Cf Wet i) °bled% Dwas DATE AMOUMT TO-AL CalECKS OUISIMONG NWItItR AMOUNT TO- AL I your checkbook and account statement balances do not match. welly: ) All acklcons and subleacuons rl yom above computations and in your checliboo< 2i Amotin deposes and chrcas your slawarnts vAN comtsporsIng enhus m y checkbook If Ina Iwo Da awes Oa do id maid]. Wet us wit, all dccu TertS 0331,1611envmatc isylack,0 Ydr F];::. <di' Lne Mr lb re Clay Lire &Gait accost sbbriwt Rains ‘us Petal-Ow-4 ;fie Fame Char" sMil be co-(ula! nneeue Dal, Relate sysWa Re A e tat, ttairce 6 ~eel ty 'Mina no Lawn d ne iR{.31 two$ on Say fr tin 1~Y Accost iterreril %en: re reticle te rusted ants n hi. ing ~Thedeanee Oa MS city inrg he tent innad eel be edema by zdarig ne bassos cents tes aly deo: eel sutra; rn ISn re?.: aly Ø'rella arcunt aettei lag /le Say. 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Ass_ I 10111,01=. IlalL221.1.... - 4 • rt„S„CT,,:c" s-.{. ova ' 0 ..nott.c..•• <etILI:StL.: 7 • Check - 1398 Amount: 515130 Date 04012015 Check 1403 i4 / I npaisilluis 1 k njoallailoss illernsiar•W: Fic •Cl.lhotwe ••••••=1 tactaca , net bI , NISP: H,-Yn, l, 1. I. Amount 51.152 03 Date: 04101/2015 11-411"" ;:saY —1,0"•••••••••••• ! mean non •••••••• yews 4dor￾fh 4.0/4 .0:4•04. ••••••••••• I.••• Check: 1401 Amount: $21,31050 Date: 04101/2015 Amount 538/ Ot) Date 0491!2015 .. • ig••15? one str•••••ro era, I•von ii-or••••1•I •231‘,./.. *tit II eire-r?" NSW II- I•CRIS!lr Check 1404 Amount 51.300.03 Date: 04,01/2015 K7f2F1.111:427tr War thIrdi•t• r !E.% ‘41 r*:•74."• I woe ma pp 0 l aaLate.4 46.--e Of:litre C . n., NI% • • l• .01A• Check 1405 Amount 313.773 07 Date 04022015 CONFIDENTIAL 372 CO300916-14351 COD3C005 SDNY GM 00017 L.4T.V:Lr' • 5.th CONFIDENTIAL FirstBankPR004535 EFTA_00128015 EFTA01670316 ACCOUNT Page 3 • Bank CHECK IMAGES (Continued) Check 1407 Arrounf 55600 Date 04 08 2015 Chedc: 1411 Amount: $60.00 Date: 04/20'2015 J an' arI~,Ca *oast im 1O r dissINIIN,""" kit •insets OOP a 1 Oa !.C.a.AllaiLL__a ... . . •••• 04 Ig• • g • FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement I Mialr—ratna0. 01 taw C Net 11..).% ni wan. etn SIM St efolln t fk4k_ O . 1 •••••••••••••••• O I.••••••••••• Check. 1397 Date: 04/13/2015 00•••••• • •-• • au. "4' moo seam ••• Varna •Yeatfea lia•alls fan 0.••• n• a a own a •4-•••= - err I•:•• CS.... 11411114 lientaa0011/0 111•0011 J " 5" a 0 • 0 Check 1408 Amount. $42200 Date 04202015 err .e nt a 4F r Zar ; Ompriani O a~war. Oa vs Meal tea • :WM￾Vita Mpi lab a aOlaa swam Guns bliF•age OCOPAII• a ..... MIS 1111 1 : • . ' . Check: 1409 Amount: 5450.03 Date: 04/20/2015 Check 1406 Amount $2.800 00 Date: 0420/2015 CONFIDENTIAL SDNY GM 00017373 WJUISIC-14302.0304000) wre.....eors..•5.3...%.O .2 L CONFIDENTIAL FirstBankPR004536 EFTA_00128.016 EFTA01670317 09. 1 First Bank CHECK IMAGES (Continued) ; "r' 1" ors • Mara 11•O n • WeSSIDI a taw .a,. O w" . IMPlattCrIWI Vella .D0 it t• Cat:WAS.< VIS•lo•DHIlie t't LIIIMP••••• •••••••• Check 1412 Amount. 515.00 Date: 04222015 1 hIrkr•ronNi .,) ....-••••••••• 1% roam. owe ftell, 14/ 1 mai away ion". ,3, 4 1411 •14•Mil Sri*. 0311%.U. etnOttilSICsal.t.0.41SIW ACCOUNT Page 4 FustBank certifies that these images are legmmate and exaa copies of your checks or other items processed in this statement ; war s-usk, Sirs nun g I %amend ay inIMO. los., C) rk•rzlr WW. O 'Ti l l 14" s-s a\kkirakariagr4- k •ZI.•;•= 1 Check: 1413 Amourt 513 250 96 Date 04222015 "IS —gst.11.121-7:45" I .n". .....,-. . . i as farm CHI O reins f•••••4•11 i n, wswbeNir i ts •••••••••• D wt. ar el un ibilaiP • -en 04•••••• 41 O • I / lati•Sla faCIVISTI• w••••••mammismwm•S t! Check 1414 Amount 519.54 • :4-10r • nr..•••••••••••13._ -ma olsits..•••••atrwr￾Check 1415 Amount 5900.00 Date: 04/28/2015 •b:takaki Citil , e41,14 111mh0 '''' ' Date:04/27/2015 Check 1410 Amount 593.28 Date. 0427.2015 " = "1"°. :e er• s. - sus ea 6 :' I I I Check: 1418 Amount: $5000.00 Date: 04/282015 CONFIDENTIAL WWI GM 00017374 0:000910-14,5•30:050:05 L•442'.'Je0^ 5.thia• L CONFIDENTIAL FirstBankPR004537 EFTA_00128.017 EFTA01670318 fro 1 First Bank CHECK IMAGES (Continued) rimprarcsarre I ..e"-• *As •••••• Diet MC ••••nri tine = =r m a 2 ex* •••••• ••••11, 44-40IS 111•osab IN°la st ale41 6 1. s SPA I CMOS.* S Check: 1416 Amount: 547.19 Date: 04130/2015 ACCOUNT Page 5 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CONFIDENTIAL CONFIDENTIAL,. SONY QM 14354 0005-00Z 11,51)14W,P71 e.:A11,303701 .1. CONFIDENTIAL FirstBankPR004538 EFTA JX1128018 EFTA01670319 After Five Days Return To: PO Box 309800 St. Thomas, VI 00803 00001071 MFBPRVC03011504483430 4 OCC000)30 SOUTHERNTRUSTCOMPNVINC 6100REDHOOKOTRSSTE84 UTH0MASN 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/31/15 205-COMMERCIAL CHECKING 11* BEGINNING BALANCE DEPOSITSIOTHERCRENTS CHECKSIOTHERDESRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT MIMED 194,460.35 0 .00 12 76653.97 .00 117,806.38 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 05/27 1376 3,000.00 05/20 1423 9,605.00 05/01 1417* 7,000.00 05/15 1424 2,000.00 05/18 1419* 130.85 05/21 1425 2,500.00 05/12 1420 60.00 05/28 1426 13,250.96 05/19 1421 600.00 05/29 1427 15.00 05/19 1422 7,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/19 31,492.16 ACH DB FIRSTBANK CRCARD PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 194,460.35 05/18 185,269.50 05/27 131,072.34 05/01 187,460.35 05/19 146,177.34 05/28 117,821.38 05/12 187,400.35 05/20 136,572.34 05/29 117,806.38 05/15 185,400.35 05/21 134,072.34 CONFIDENTIAL SDNY GM C0001071-14054-0:01-CCO*W8PRWWn 11.011A24. I CONFIDENTIAL FirstBankPR004539 EFTA JX1128019 EFTA01670320 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS DEPOWTS NOT CREDITED BY DE Salk DAT ADC bacon: act Pyle Erna LttXX:r7 Oaltoasto Otacta TOTAL CHECKS OUTSTANDING MAIN,R MOUNT TOTAL II your checkbook end account statement balances do not match. verify: I t All additions and sutasecbons n your above compitabons and n yew chedtboon 21 Aniotaits of deposes and Oleos eca 44402,32MS won toriestvodng el toes ai your checkborA am balances sial do not mater. use as tech all documents arrant ricrmaton *oda; vox Fria Litt Lne a year Hare tautly Line of treell accost Navin Sara suiect to htrest Rale Fnitoe °urges stud to corroad wizeg te Average 0* Sane system. 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But fee o*nina oasts, a ye Senn!, Ifs lees tete Wee to. do Itt nem to pay tie weave beano; *TM an rat any seal afloat mad me vedette milt; 004)-04 :41 toward Inbenelonattlut ENO one Finds Tinto !citron; Your Coma karat To repcets kietcratim ATM red ktierasby cease as soot as poste at me rumtecreovren baba &trace we area; laugh Suiday bre 6 Wan* €2 Ur!, IN CASE OF ERROR OR QUESTIONS ABOUT YOUR El ECTRONC: RANDS TRANSFERS Tetearcre is al tie rtrte Vended brew We rasa heat trc.'" rN rn AP' 't in 60 57f3 tat sae you the kr %mese an *tech teo en 7 7 7:ton tetanal I Tel us aternate rel exeunt meta 7 Tolusee debt aracur0 cite sugectee 3 Describe re STU cm IheValsf a ya: ursse stout id mpar as coat, b you Can sey you Smits an teas ate, yeet reed mote ratsnuern war Weenweg.ere yar constant we amen dry met purvey. 0 yoa iat non penor or by etre we :COMO that you rend 4V your toryNmi fl y actin le barest days a et tam mar net to Dtrinen says to Masbate your umpteen, we MI Rama yes account for we cost you tea s n error. so Mt )0.4 wit bate used Ile money Mac te a ne A Uses us b casette as nuesloatas Ate dein vas made yetaaltind the Boa toga: nit ycomare yeaCan:tan' In TOWN arida to NOW aiym In pr.Krted wry. se met not or:taco:0* Met )101 Want Beetroot Laou WaintetS eciale ekcironc oansaacns tasated train at Aiatrnaled Tett %Udine (i War: teriahot•act debt‘ art aadt b yos It Owe are ONO Otos% g Scoot Sway. Fetal Refretlent 'ants ) TO FEND OUT IF A DIRECT DEPOUT HAS BEEN WADE V rad have ant-cried erect deposes t you cent'- mat co re! =wale won c7trnabso t you isa‘b as Sooa Swan Fecere Reiromett bet etc yea may cad:et ask whet. ortil OY depose has beet made acre otter 77401 berm For axon! Lahore raccrcabon. nabs *reel riles. Gals or any eatiStOen 000earre ).0“ as: smtorsent metro' Motraoon }Cu may te7re. pert twat FirstLine Solution Center Puerto Rico (797) 725-2511 or 1.866695-2511 USVI 340.776.8999 or 5.8$6.69S-2511 BVI 2644954899 or 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO CONWERCIAL ACCOUNTS CONFIDENTIAL„ SONY GM 09017377 CONFIDENTIAL FirstBankPR004540 EFIA_00128020 EFTA01670321 ACCOUNT Page 2 Bank CHECK IMAGES Check 1417 Amount: 57.000.00 Date: 0501'2015 Check- 1420 Amount. $60.00 Date: 05112/2015 tr" t 1 . • -use. 0 -- •OCISI./t.c Chec,‹ 1424 Amount 52000 00 Date: 05/15/2015 sOuneINN float Cen•ain :11 caowc•••• mc 7 7777 Pie OM. Check 1421 Amount: $600.00 Date: 05/19/2015 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. maw ••••••••••••••• C•••••••••••••••••• O — 01 1101 KC I% dust.. IC u1.1-cd4t 5- 0•1101.• Cheek: 1419 Amount: $130.85 Date: 05118/2015 •Wria•••••••1 cocoon 'S ra;—. ;t-) O Check: 1422 Amount $7000.00 Date: 05092015 CONFIDENTIAL SONY GM 00017378 00001071.140'h000., AOCAO blnr.'Jtor 5.44.5s4.0 .2 L CONFIDENTIAL FirstBankPR004541 EFTA_00128021 EFTA01670322 ACCOUNT Page 3 1 First Bank CHECK IMAGES (Continued) "WV De. uc -some ors= 000101. 88888 NHS 1,1 1.0•151.8 40 „it 4 toiii ?.. 1 i.e• It gall. 144121 Check 1423 Amount $9,605.00 Date 05 20 2015 O 1370 1 804••• IS -•••••• awn -- NelAt•jel*- •••••••••• row MO .00 ... C??It•i•SIC 111.6•01•Sili. • Check 1376 Amount $3,000.00 Date: 05/27/2015 'Cava Iwo come.. L:r"r •zaj it •214.0•Lna awl. • Ona *nee* C••••• p • • ••• *name V. ••• -we sal 0•••••••••• . .00 kkkkk CI kkkkkkkk C N., I.: t• I I:I 1 1 Ulf Y.. 5?t: Irt-V - L-- 91•1•1911.91- Check: 1427 Amount: $15.00 Date: 051292015 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement samill ......47........... vai. `mar Welatinve j 9 •••••••• / 1t .YEPLOLati Irma O ••••••••••••••• PO eaten , • limn • OM •00 ........... tot IC • I.....0415{!1. 449 4011••• •••••••••••••••• orsion, 07.) Check 1425 Amount 52.500 00 Date: 05:2112015 Check 1426 Amount. $13250 96 Date: 052132015 CONFIDENTIAL., SDNY GM 00017379 0)N-coat 1.1. L., er.veii- s..14.?,4.” L CONFIDENTIAL FirstBankPR004542 EFTA_00 128022 EFTA01670323 Id41 . 1-C After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 OCOX6S1 HF0PRV'07011503280300 4 000)00X0 SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE 8.3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/15 205-COMMERCIAL CHECKING 12* BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKSICITHERDEBSTS maim CHARGES ENDPA3BALANCE NUMBER amoutrrcnsunvo NUMMI AMOUNTOEBRED 117,806.38 1 175000.00 13 41665.23 MO 251,141.15 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/11 175,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 06/15 1428 535.00 06/19 1437* 400.00 06/22 1429 121.32 06/23 1438 385.00 06/10 1430 56.00 06/24 1439 3,239.12 06/09 1431 145.50 06/19 1440 180.00 06/12 1434* 23,300.00 06/24 1442* 13,250.96 06/26 1435 15.00 06/29 1443 27.33 OTHER DEBITS DATE 06/11 AMOUNT DESCRIPTION 10.00 WIRE TRANSFER FEE DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 05/31 117,806.38 06/12 269,294.88 06/23 267,673.56 06/09 117,660.88 06/15 268,759.88 06/24 251,183.48 06/10 117,604.88 06/19 268,179.88 06/26 251,168.48 06/11 292,594.88 06/22 268,058.56 06/29 251,141.15 CONFIDENTIAL SDNYG Mn00017380 o3000ssmies000lmoocwoopRvoio cr2L CONFIDENTIAL FirstBankPR004543 EFTA_NM28023 EFTA01670324 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CN1ECKBCOK BALANCE W1/1/ THE ENDING BALANCE OF TI IIS STATEMENT FOLLOW TI /ESE INSTRUCTIONS OEPOSiTS NOT CRENTED BY THE BARK DATE tx,er,P. Fy /Ne 54o-, ,cy Oitniictod Oson CHECKS OUTSTANDSIG ~te kutitr-R ØMT TOTAL N your checkbock and acoount etaternont Datanes do not match. verity: It All addrlices ane sub•sacDons in you abovo bornpitabons and n pts' checicbooe 21 Ansounts ot nepen.% ark] ittle0i5 to ,'GJ :titene niS wen tOtits~g er toes ri yoot oterkbotyk Ilie N' i* balances stil do not maten. esi w‘li all ~ment, nfinTer! rinaton ~ang var Eva OeCk Inc ps Ho ix Eau*, Line eiCroSt4coan: valonert &d.m suircIto Introyst Rak Fnrce Crwaes sivd te can:~ Imiztg re Average 0* fäeror scient. Ro Cab Bane n ~G ty wdtWo; Cr, ~a ri te Tanoei Cm« nal Gay at t* A “anl 'Sann /ni Nv&o ty Co Niob« of ~tine tein) pisa:4 The =noe tutte net 1./ tinng ne bøn; Ø etinrined alitine tne ~a d To Ve- NIc alydIct a0 subrW9 - Icc nese ste Da(twl cr arcka-i.maten yftBlw hoting CAryk2:Alftectrryitnlearnef~t~ r)y tuces Sy. 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Wen en dra, rc kkwa; ;st ka Meteret tit -aka Tx anounl n qtrtstcr re,olccasuinc.oni On Cm [mur :Nr crorte n *ties** rut/ Kw> en gyt sio~1 sno we ro« tuter.* tO tru noten Cr *Man:yrt. oNlesriÆ no Ao me& mak rc ai rot bm ernaat *t.ervnr xiy Senn!, enet kos RIS lo NI amo.int W 140 fu do rizi line b Pai tt, ar~ , nqueStro, to* ere mrsecovhe kr ne xxrarcer t.N you/ balano/ Mo can aDTtf ml ~Inn olarin yngt:Milt:* feire 3:,4)-04 :41 itecnani ~on at« EbMonc Føda 7fanske *gryna Yout Cepos4 kove Tomprat* kitta-stein ATM <AB Noity teby gixne es sopt es pOSCISe al tie nirotegratattl bek* StrAct Madugho.4/Sculay 5 »an b 12 Okr IN CASE Or ERROR OR QUESTIORS ABOUT YOUR EIECTRONC: FLINDS TRANSFERS Tekove vi al he rister tx,nded beow h2 m;s1 n.n: r. i ni :AU- in 60 dap after ct saat you me *rann: On At C3 Ot :, 3 not wn ~IS 1 Tel us yttrnate aw accounT nte-ter 7Tel us es dollar ascurg «B* slapt« myr 3 Desznbe M exa oi the Vrista ya: as Inge ~ut ad €iplair, as exat Wit fal CIO *ty yta teia* I *inni ot *hy ya' ref note r4nnten id en, .4inagat 'tur compiaci and wiconect art nr ~Ny. yv 31:1 pa so' or hy C1, 7* :cx. ,o r:v sand ,ts vow crrginth ung Itt s.creu dan a se tem raft can to orsotss drys to ~støy year anclurn wc si kitt« yOyr mocuot for eie sNocnt you Pirs e i efrX tokn! you 0/1 bate troe cl to Mot* Ovn:* ne co it taus us b c~Se cv insiscacol a ymten ass mate yttolly *I the Sant rtound nal Au pusar youroceolum In Veng ad aae rtiA con tilfin tw ceseted tet as trekt not picxecneCy trudd you Aua" Bedømt Fsnds tear&cs arble ekcNonc nfOaCICO, tomte Bin» an ALSElitl Tø« Modne u =tår yilatetott yl debits cx/ ;ledes b ne stove n Din! Deoov% Stegl Sewnly. Frderai Rar~it r,retrA et) TO FM OUT IF at DiRECT CEPOStl KAS BEEN SAM sat have Nutorzed artet deposastyour onn; tett oo rot rente *ten ocArnatens b !ai (Saih as Stoa Teceol Rev~I bet et J- Tcr may can as to ask Møt. c< te te ~ose has been rratrezene nrnber co.ced DEC* Fa axount Mene/ ~mon cla9es niereo/ rites dans rx c -/y trans/am alloearrg n yor sucrlent c'y adeNoc rif~con y:u froy recre, presie conat Firsti_tne Solulion Center Puerto Rico (787) 725-2511 or 1.865.695-2511 USVI 300-776 8899 or 1.866.695.2511 BY/ 2844954899 or 1.865-695-2511 THESE OISCLOSURES ARE NOT APPLICABLE TO COULIERCIAL ACCOUNTS CONFIDENTIAL CO.CCoot t ,_. . SDNY OM 0O017381 CONFIDENTIAL FirstBankPRO04544 EFTA_001 28024 EFTA01670325 ACCOUNT Page 2 Bank CHECK IMAGES -7=Xgr tar par memo NW, w+1 stir 1 O ain PO OW** • 0••••••••%11 SSD Ittidie I SI" it., • • Chet* 1431 Amount: $145.50 Date: 06/09/2015 8041••••••••••CONIVAW. .a...•••••• ••• ..a.s• yam. sciaterotes irstif '_,t_ rye, ••••••i ft e••••00.4.“... lialmOlaS Ole IS 1.••••al••••• ••••••••••••• .3DisAue, .000•14. CCCCCC 1•11.1...0.44111., Check 1434 Amount. $23.300 00 Date 06 12 2015 Sill=n.o. ••••• Oftl•••••••Metf. Grua 0 1%).•••=•••••• SS Check 1440 Amount $18000 Date 06 19 2015 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 1s..10 •••.• ~Is I t -no) mug 1 a .)Auerrys_ , ./1.1.01•81•14, O Check. 1430 Amount. $56.03 Date: 06/102015 raspurennowor 0 I..= ern •00.4.4 0 < te.:7.•1•10C , 11,1,0. 111A. Check: 1428 Amount: $535.00 Date: 06/1 572015 owes. neer yew, !Z1V-42rJahers .211114.•• tm • ease I s r. O 21:261"."... t oo lial••••••••••• Pos INS • .001\.N &&&&&& ISSN 1•11..1.0.1181.14. re... I O) Check 1437 Amount. $400.00 Date 06192015 CONFIDENTIAL w.....,.000.O3.pahp,r9m„motL CONFIDENTIAL FirstBankPR004545 EFTA_00 128025 EFTA01670326 ACCOUNT Page 3 1 First Bank CHECK IMAGES (Continued) • • 774777 • •4%, 1 i •••• " j 5- Th*I or ••••••atlint •eun 1O Zit: " %SYS onwe :NW 0.00.111al• CCCCCC 10314 115.6•011•111. 11 " . . • : Check: 1029 Amount: $121.32 Date: 0622/2015 4.3•TOMIMUNICS.r• O -- i..0.4014 • O Check: 1439 Amount: $3239.12 Date: 06 242015 il•••••••• Mr cows. 33 3 ...77- .. ...T. • ••••=. .-..... GAS* I .. 1 ealPS• ••••••• •• '-' ••• f -,“ _ Sieni ll••• Oran.. __ 04.. cs'.P. . O i ne a C•••••••••••••. 01.. IC. 0.4114. . . . r IVIT:II/TIT?••••Tio,--..., -.. ., : ,,,, ..-, 4 ,. .. A„ „mum:ma • sa=ass „ ,, ,L I Check: 1435 Amount: 515.00 Date: 06262015 FirstBank certifies that these images are legrtimate and exact copies of your checks or other items processed in this statement ctrr , • 7.-r-,7" I cm.. _J.Vre• re• —DCOMOINILitte`triCr - 7= — •— ..,. ire , Ohm ire sere Nos ••••• O. owes. t I - Asa --- --- --- ---- —••••rall. ••000.141.• CZ/ it•/45.4 T/1.1.0 ----- O Check 1438 Amount: 5385.00 Date: 0623/2015 Check 1442 Amount. 513350 96 Date: 06242015 Check: 1443 Amount: $27.33 Date: 0629.2015 CONFIDENTIAL SDSIY GM 00017383 (woos+ -141014-0X4-CCOI L CONFIDENTIAL FirstBankPR004546 EFTA_00 128026 EFTA01670327 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 001:X675 MFBPRV00031506251503 5 03C0,3000 SOUTHERN TRUST COMPANY INC MOORED HOOK OTRS STE 8-3 ST THOMAS Vi 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/31/15 205-COMMERCIAL CHECKING 13* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS! OTHER DEBITS SERVICE CHARGES p4g1p BALANCE NUMB'S! arsourrr CREDITED NUMBER AMOUNT neeneo 251,141.15 0 .00 14 27380.74 .00 223,760.41 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE -CHECK NO AMOUNT 07/01 1432 150.00 07/20 1450 94.68 07/03 1436* 500.00 07/20 1451 480.00 07/16 1444* 80.00 07/22 1452 13,250.96 07/17 1445 60.00 07/24 1453 100.00 07/16 1447* 125.00 07/20 1454 650.00 07/13 1448 2,000.00 07/31 1455 1,330.00 07/20 1449 15.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/06 8,545.10 DATE BALANCE 06/30 251,141.15 07/13 239,946.05 07/22 225,190.41 07/01 250,991.15 07/16 239,741.05 07/24 225,090.41 07/03 250,491.15 07/17 239,681.05 07/31 223,760.41 07/06 241,946.05 07/20 238,441.37 • • ACH DB FIRSTBANK CRCARD DAILY BALANCE INFORMATION DATE PAYMENT BALANCE DATE BALANCE CONFIDENTIAL a 0001WM mowsnxemol-mo-SONY wwfmemsontoN*024. 604 7 CONFIDENTIAL FirstBankPRO04547 EFTA_NM28027 EFTA01670328 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECK8OOK BALANCE WITH TIE ENDING BALANCE OF 71 US STATEMENT. rOL-01^/ T1 ESE INSTRUCTIONS DEPOS TS NOT DIEUTE0 trr THE tweet .4uu ~Ss nota•Med ByteBain Cf DUCT () ~arts Dects DATE AMOUNT TO-AL CHECKS OUTSIMOiso tiumutR AMOUNT TrAt a your checkbook and account statement balances do not match. verily: ) All &aeons and sub', acti,ns el yo.a above computations and at your awcaboo< 21 Amounts o• deposes Ail ()was 11 you statements was conespordong unties on y checkbook If the two baaloes sal do lot maid], abut us wit all deco tens Irfcrmil Monson:1 mac" Tar F Z-ede une 'ow lb re CI* bee cacti~ sa bane :It Flinn sus pan Ilarea F hate Char" SEll be ortulal Ant tie Marne Bah Relate sysWn Re AvplA]e tab tte‘ree os taro ty no tatecrs d ee ProPal clad eat day Ir te 1~T Acoarclatereni Sucry: re aloe tyy te noted cws n he bIng mac The taance aver ace aPPyy iAirg 'he tart penod slue be cam-tree ti atero the balenon re pivots day. pla deo: xA subac.rg a610sp-.arry payTen a arc« tatted ono »any. yerwreuriu shal to oorp-Nocn am .ffirmVal tapirs Day Chrozato appkvily tnegitr.• ~tatty ulna a) ~Win) rat~layalcw aaePOratall*asa Ind ad edingorterveneanens kt «al awn ea tamp Om •onys nperna !moo& Hurt ("snub r rre Whig Clot a Ilxialaistm of pone Chars ki cs* oro. 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AVa carrot ry bmMa fia amour: ',ammo a rapt you aide/quellCA Inman .Tie craw n «Mesen mrnryy iverán al yos Saran ad we ray =ante t creme WU Serest oi /et wrant BL:laeaelmlreTNaellndt a flask >outdid tYserrey te affair. n axsaicn or an nteresta oh/ IcesWaled to ha ansxr: Aieae yay do rd Kam» per le ran a cue*" ya re nryanstie for te revinder d yaw blame Woo:amp:I/1y aid mart agan2 prat& int MM.'S 904I 04141 fl ora, Merman.- tat Lket:nc folzhel web., Y cur Cevot kcant To reports kW or sr.tn KM cart lay why ptaie assom as possitie a re run« mead be cw Set/0111am ~era* Sundry I an 0.»In r. 11 Sltri IN CASE Cf ERROR OR QUESTIONS AEOUT YOUR ELECTTIC•AC FUNDS TRANSFERS Tanottne tall le rurbe pawienl berm 'rut vo la, ra nc Wr awl 80 days ate we lent you are trst staNTert en %b in IN errs/warmer iipa•Olte. 1 "el us nu- ore ser =am nbreer 2 El LS le altli amityof st special mot 1 CeSelbe té éln".• or lie ,ande' yzu an, nixie emu,eed ennui as chary al ya, err «iv you tIneve rK al tia a any" reto noon nlOinahln. tes val niaj3k•yar cotpltinl ad el onset, sew ;tonsil ycn ball uso sor ce 3y :none. we requEe NI you wild us yOur canolar. r men Wet 10 erinas et». Yen tSt rat Ter 1: Infra days b nvesjjelt you urplaint a nil fareatel yar OCailt 'Dr L4` Mill Va tit G r WO( SD 'X. you we tam use of te ratty tune, the ine t lakes t.s to ccrpieh au' met,: gahcn Eta' car Walt ride ~be IY and Pe Bail. reeked /al FOu Geier yair cranial n sobn; end was rot toTeal elm ne onward trre we may val ionsoialy cede >cur Accoant Elective liras handers rcLce nearcrwe rerAn>ors rearm wiro41. en AlibnUiled TeFr ?MON a teem, peaulKsCed MS aid crookb b yOur rant aid Oral Oeaost (to &cord Seanty. 'eke generical Payments. dc.) TO FIND OUT I A DIRECT DEPOSIT HAS BEEN MADE It MU have arsenic direct deposits b par scat /at do lot plod& eaten warmer» » you (se ea Soda Sluts Federal Petrel berate ale you ray meta :bask steer et VIM aloud hxtent wade at lie ante palled Word For moo: Pearce nIcniadoi. cages. nterest rates clan a ary /maraca awoadep al you last atantell o any Masora ellOril.40- fu rroy ram aline contact Firstling Solution Center Puerto Pico 1787) 725-2511 or 1.866.695.2511 USVI 340-776-8899 or 1.866.696.2611 UVI 2/34495-3899 or 1486.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00017365 0»00575-1170?-001:-~ cr, _ CONFIDENTIAL FirstBankPR004548 EFTA_00128028 EFTA01670329 ACCOUNT Page 2 Fts 1 First Bank CHECK IMAGES 44:01 n •Sn•ll'• C`•1 ,O1,••••.: FirstBank certifies that these images are iegrtimate and exact copses of your checks or other items processed in this statement ri7z—re— Va••••••••••10•••• • Poo So •••• Na n.. P.. .•SCI•41.• C.I.1/1•1•14 721•••341111 • T. ;I or. • I t . 70 ..... Check: 1432 Amount $15000 Date: 07/01/2015 Check: 1436 Amount: 5500.00 Date: 07/032015 "cytio^"thrtcwfr •0c :w. CPI She SW: Li% Chedc: 1448 Amount: $2000.00 Date: 07/13/2015 Check 1..6no• . sr L COS ISMS th Check 1447 Amount $125 00 Date 0716 2015 Check 1445 Amount $6000 Date: 07/17/2015 Date: 07/1612015 CONFIDENTIAL SONY qm 00017306 4.4)00575-12708-03C60305 EPRV,6031,A,925 • LOu 02 - CONFIDENTIAL FirstBankPR004549 EFTA_00 128029 EFTA01670330 ACCOUNT Page 3 Check: 1451 Amount: $480.00 O E' tv-z,„, "1"; •S etWIA.S.• c••••11Yinilo4 •••..1.0•••ila • ' C Bank CHECK IMAGES (Continued) • ip••••••4•• smart:co...we I•40 mkt- • - • • • •7411._ukka,-" 1- 1"` - - ID rArz."" . plead "1 tO•a• O, :-" f •7C11.0.•• 22222 1•114 1.11.4.•14411./ia r imitate. Check 1449 Amount 515.00 FirstBank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement Date: 07/20/2015 Check: 1450 Amount: 594.88 Date: 07/202015 10,1410. ma, coal • • t•00$ 14611 -men _ •... trio LSO pal •••••••••• 01 1,44,,a. .1 V.11.144, 411‘1•1811SC 71{..1•3•10,!:, Date: 07/202015 Maraltkerollinen a.•••••• s• • • am 1482 1 .ryA7 S morn we...sie naallp rr . aro it ' Of Check 1452 Amount $13.250 96 Date: 07/22/2015 1apomarl <tamer v. I ayp 0 `"e""'- is •••••• • 111-14•SH44 711.1IPIOSPIM Check. 1454 Amount $650 CO Or a 1•41/0:2•Ptift I LTA17 mhes•••••••:___ •••••••••••••••• I O wo Oat.. OS er+1 :it swarm II —Aso) .1•04•1 • ti• • • I Check 1453 Amount $10000 Date 07 24 2015 CONFIDENTIAL SONY Cum DP017387 lar0515-1270i1C004-0:05 10, EPR'0,60315925' COO 02 CONFIDENTIAL FirstBankPR004550 EFTA_00 128030 EFTA01670331 1 First Bank CHECK IMAGES (Continued) • -ia•Nieii ii-wi.ni=0.• -t r..' cas....- tem rewense. . Check: 1455 Amount: $1.330.00 Date: 07/312015 ACCOUNT Page 4 FirstBana certifies that these images are tegrtimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SONY qm 00017388 oxoatirs 121100X60305 E,YR•.-m031.4 ,,,25 COO 01L CONFIDENTIAL FirstBankPR004551 EFTA_00128031 EFTA01670332 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00701503 MF0PRVD9011510431000 4 0CC00CCC0 SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/31/15 205-COMMERCIAL CHECKING 9. BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE NIAIBER AMOUNT CPUNATEO MISER AMOUNT OMITED 223,760.41 1 19.83 10 73240.99 .00 150,539.25 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/18 19.83 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 08/31 1456 97.80 08/27 1461 60.00 08/18 1457 2,087.00 08/31 1462 63.00 08/27 1458 15.00 08/25 1463 5,795.63 08/19 1459 14,750.00 08/25 1464 1,296.61 08/28 1460 13,250.96 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/19 35,824.99 ACH DB FIRSTBANK CRCARD PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 07/31 223,760.41 08/25 164,026.01 08/31 150,539.25 08/18 221,693.24 08/27 163,951.01 08/19 171,118.25 08/28 150,700.05 CONFIDENTIAL COWAN CO31-01039eNPYAT0TrAirn L CONFIDENTIAL FirstBankPR004552 EFTA_NM28032 EFTA01670333 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENE" BALANCE OF DOS STATEMENT FOLLCNV TI ILSE INSTRUCTIONS OCOOSiTS NOT CRIXTED BY THE BANK Kst ADC txa)-r•Ad;::COed Ey Br= DA% AMOUNT TC1/0. CHECKS OUTSTMOING KAMER MiOUNT TOTAL It your checkbook and account etateownt balances do not match. verify: I) All adderas and suteacbons n your abort corrottabons and n you. Checkboel. 21 ~anti o1 deposes arts Oleos in yea asterne 'its enlh _Ones~9 ei ties wi you. ~bock U he two balances soli do not match. veil SS tv4h all documenms trpcner! riarneton wodna Yar he/ lieek Inouye.: Hone Equer tine <4 Po& ~an: stalenera Butnoranrctio Wrest Rale Enrce Cnages sad te coat:~ wise re Average Daiy Sane nun The iÁla iliate a °burro ty oden; r, tabes ri e4 cmaal ~I ott ‘My in he nun Awin! Satemre act evdn9 ta tearer ne 'weer of ~the tearg pen:4 The tatooe at« rice dar doing tie Ufa; peel retire-wed tY angle re batance of be We DU,. alY OK< a'd subraire ken 'ose an? >Wiwi or rat( wectiel ,rrg ne fárincang Maws Alutb,.::://pta roopinnv taw roy Chrges votedLy °Man, " atii9e‘aY tan». 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FLAWS TRANSFERS Teforcre ss male mare( *foded be4a We MA O.‘flt frr. rn -.in 60 Sao At at art you ta are *wren: on Ar era a ween ~WO 1 Tel us Ittrnate ak econir motet 7 Tel us is dollar osculate* %Levu« caw 3 Der.nbe rearm a he errata ya: ae ware about rd €Jpiain as teat.- no: art ON you beteve a's an nara aka your:44n» olimaben wil Fkraegs yta compact and of ailed WI na ~IV. 0 yap at m ;Arson or by cure that .,cs. sand :as your coupgaren fl 19 en ID bares degree lee /we nn tO busness am to ~reggae, fox modem we d rem* yes account lot Ne a'w't you Tau es si em so OM wi la bate use of he ~wry dud tie Ore it au us 12 ccnoieer ook westrya:ol ~Clain Maria vateklinel te Bon mere: nut )01.1170$21 VOY/CCOOlatO Bitig endboa e ~id wilan eet aecholood tore. we Mein« przlinacneky eredd yos Await &drone LaDs !merles «Sa ~Doc Oèrt5"100.1 to~ OtrutOh ~lid TOO Mad" c.t war: oitientéid <Nth airy :An% to ma bet0U0 ate Died ~V% Sow! SOGOMy. Frier& ~fit ?arrests et ; TO ENO OUT IF A DIRECT REPOSE; HAS BEEN MADE yea have antorzed dew deposes t yaw annt eo roe code wren oydrisatens b yet, (tech as Soda Story Enrol Rommel untie et 7. yak may oat as to ask whet cc z4te depose has been mbo ate runber Nareed MC* Ea amour. taaave ~aeon. cleats ~eV felos dawn or any earns», rooearrg IXI yar las: sulenan r aT adeou rdonnaor y:u nay roan, pree.e conat FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.866495-2511 USVI 340-776 8899 or 1-866495-2511 BVI 284-495.8899 or I-1365-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 08017390 01:0)1903-9.461 C032 Occ4 M. u•-(<7,i. • ""; • - CONFIDENTIAL FirstBankPR004553 EVIA_001 28033 EFTA01670334 Bank CHECK IMAGES '42...7 C5NM 140> -.ann NO {{1N C ttttttttt C 4.0.11.114. ..•••• 0 •••••.. •• s••••••••••1OIrnanl••••• Check 1457 Amount: $2087.00 Date: 08/182015 .7MP LiStIC ; ; houonmenstal. -- —I 1-30. 1 •••••••• yams.. IMPS •• 0 Check 1484 Amount: $1,296.61 Date: 08/262016 • I ra 0••••••00 Calms mum 0 F • i C s inatinandans 0 O. MI Oars NM 0 i•-• ttttt C fflt ftt It ft..1•01141 g• Check: 1458 Amount: $15.00 Date: 08/27/2015 ACCOUNT Page 2 FirstBank certifies that these images are legrtimate and exact copies of your checks or other items processed in this statement tinEa lsr -YAM￾is. adz 0••••••••••••••••••••••00 0 amoommumm .•64,•••Alcil* 1 •CIO LW./ Oft Mt MS I4 1c. Check 1459 Amount: $14,750.00 Date 08 19 2015 Check 1463 Amount $5,795.63 Date: 08/25/2015 1 ;a7 1O PO ii• — CMS smoin OM x. lovou 41.= itt. II. • tttttttttt nein, ttttt re/ t Check 1461 Amount $60.00 Date: 0827/2015 CONFIDENTIAL WWI GM 00017391 COCKn£03-9465-0CO3-00). bi-•Cr.r.k. • '51 ' CONFIDENTIAL FirstBankPR004554 EFTA_00 128034 EFTA01670335 ACCOUNT Page 3 Bank CHECK IMAGES (Continued) Check 1460 Amount $13.250 96 Date. 0828 2015 Chedc: 1456 Amount: $97.00 Date: 06/31/2015 FirstEiank certifies that these images are legrtimate and exact copies of your checks or other items processed in this statement Amet. I srans•—•... • • %Ewa •• ••••• rolt er O1 ..trianas.c **** ** €44 I .• 4. . Check 1462 Amount $63 00 Date 0831 2015 CONFIDENTIAL SONY GM 00017392 OCKKM:93-94e40C040004 bi-iCLNL.1,1 44 31LOV L CONFIDENTIAL FirstBankPR004555 EFTA_00128035 EFTA01670336 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 01:0007% MFBPRVIC011510370700 5 CCOXCOCO R . SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE 8-3 ST THOMAS Vi 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/15 205-COMMERCIAL CHECKING 13* BEGINNING BALANCE DEPOSRSIOTHERCREDRS CHECKSiOTHERDEWS SERVICE CHARGES ENDING BALANCE MAIBMR ANOUNTCRIMITE0 NUMBER AMOUNTIMMITED 150,539.25 2 594.22 13 38476.91 .00 112,656.56 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/04 09/14 500.00 94.22 DEPOSIT DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 09/02 1466 5,000.00 09/28 1473 144.12 09/08 1467 5,804.62 09/14 1474 5,405.46 09/08 1468 145.50 09/23 1475 1,515.00 09/14 1469 27.33 09/23 1477* 13,250.96 09/01 1470 2,000.00 09/28 1480+ 153.92 09/02 1471 3,850.00 09/24 1481 425.00 09/18 1472 755.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 08/31 150,539.25 09/08 134,239.13 09/24 112,954.60 09/01 148,539.25 09/14 128,900.56 09/28 112,656.56 09/02 139,689.25 09/18 128,145.56 09/04 140,189.25 09/23 113,379.60 CONFIDENTIAL? al gn CONFIDENTIAL FirstBankPR004556 EFTA (X)128036 EFTA01670337 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITT/ THE ENONG BALANCE or T111S STATEMENT FOLLOW TI ILSE INSTRUCTIONS DEPOSES NOT CREWED BY nt BAlt cad DATE AMOUNT TOTAL CHECKSGUTSY/WONG /AMBER MOUNT TOTAL II your checkbook and account statement balances do not match. verity: 1 t All addrlions and subbacbons an your above compitabons and n your chedtboon 21 Amounts of avoids art cheeks vi ,ta statements with nonewondeag er toes in your cteckbech the two balances sell do not match. van is stab all documents florae! *melon Ngedna vox GM eat Lne a your More &Nay Line CO Crtelt accost suleTtre Balm Wird to Wriest Rale Enact Crates shit te cornaAtd ulizeg te Average Daiy Bane swot Tbe Cab Kira e °Nam ty akin; re C.040:43 el re ennoal (Net sal day i eve man Awsn! .atecrerf rd Evdng tc resat tn the note cg ayysrte beg wi3d TM balance and act der einog tie tan; prat bid fe Manned tar201361C at &Saxe d 7w 440 4100 Hey dole teal subracisq Irco nese arY 'payment a away meta San me Filmic mates :Ate coyeta oa rnecovera rasa coy Outran looted Ey. 09 LOWS,re attar (SAY bane (errals0ntg Vi1 daytabrcety iheouptaaredaya Ate all ha :mini mimes t net dafin sty Wing CO, pa,c.c ;wind It* tee' FYWIC0 Charm lot rallinclo Eke Mar am °Ulna:coM.7mb trams*. nbetb etYbi Tire You Tod a %state on Tar Sternal Nato rat hp Cant n< Fastness.* Lee a yaw soma Ba) Lnea Cade ire era Vann romp on yea Memel ore k As a cafe Fp FS:WORM Fa WV, Ps BA Filer: Ankle :401.40 Rri Pia1,0 04444,0 PO Ro. 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FUNDS TRANSFERS Teteprat Ls al no mate( otontlen brow We M;S1 P.:1( PP"' A.- nin 60 Sirs ant we sat you tie fet %mann: on et ma a a ro an acWeaNd 1 Tel tas )1:Lenart sad =cunt mortal 7Tel to tedatar arcur( of 6* swatted WY 3 Describe re eta 04 Vie Vansf a you at ursare shout id maw as testy 40 you Cat Wry yeti Weave e 5 an nag:ratty you need more rktlyben ..4 Vol **saga not coiciacil frwlwa :cowl sty ear priantrey. 0 yoa lot 40, 03r or by c074 (ea to that you tend as your cord!arti ward en IQ sant days a se toe noire CIA i0 Otrirle4S Nays 10 otresbaree year complent we as rectoit our ?coal for tne smart you Pitt e n errs sn tat )0.4 Aid haat:sad V* money Ionic te ire a In us 1a centiete o nesslotot e yea Grin ma made ottani and the Sue regueel rot you mar yeacan:tam In at and Ass rit.4 Teen siltin (t4t concnbed rat we ref not oneocneaty cred4 you Arias% Bectsonc La46 ?WA's ork..4e tildiDoc 020540140% muse Buck an dJr*d Teta tAx((ne a wan at accoot•ad debits and oaks te Wool ant Deal Decoy% :e.g SwF Security. 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Mance renegue. stages nterest rates darns or any tams)", aooearrg an y0i,r smonatt metro mkorayon ycu nay sane WOW FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.866695-2511 USVI 340.776.8899 or 1.866.695.2511 BVI 284-495.8899 or 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL CO.00 13'40 CO SONY GM00017394 CONFIDENTIAL FirstBankPRO04557 EFIA_001 28037 EFTA01670338 ACCOUNT Page 2 1 First Bank CHECK IMAGES SOO O < &&&&&&& lC cc...bait, Check: 1470 Amount: 52,000.00 Date: 09(01/2015 itrft"SeCtry zap. newer... -MOP O reposes onoons • o em i• Nosy an, ....µ4t• tn. &SI< •Itb.I. -1•11 II -so Check 1466 Amount $5.000.00 Date 09022015 •:225.17.2rtr. • IMP a O ojel\l.t. &&&&&&& 11.1sC Il..i..0.1111 412 .' Check 1467 • Wall Amount: 5680462 Date: oaoa2o15 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 1471 Amount: 53,650.03 Date: 09:02/2015 a 0••••••••••••vi .00 44444 tall; '''' . • • • Check 1468 Amount: $145.50 ...wet ..1 smmotte___ Twiesrlftrini O wielortear wait Snle Check: 1469 Amount: 527.33 Date: 09/142015 ''''' CI '''''' Date: 09108/2015 maws— — IN &-r„ O I e i.Olatn• CONFIDENTIAL SDNY GM 00017395 CW3079613561 COW Wor.i.or 5 , ti CONFIDENTIAL FirstBankPR004558 EFTA_00128038 EFTA01670339 ACCOUN Page 3 Bank CHECK IMAGES (Continued) LGTi _ _ ce ssssss f. vev.t.cvmsti. Sy., CrecK 1.274 Amount: 5405.403 Date: 09114/2015 IMPITCOMIMMIC •-••11=• •= e reirolifienealigranal rionsalifilfilanslillIttle-- . - O i lama On llama Paw 1411.661..S c,,LL , PBSIC 911-.1.04•Sii• $•• Check: 1475 Amount: $1515.00 Date: 09/23/2015 Check 1481 Amount: 5425.03 Date: 09/24/2015 ••••• Ft 33121 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 1472 Amour*: $755.00 Date. 0918/2015 IliMnillS114000.001. pc; s-aasa p ....1.11111wa /9011.11/ arrw auc */1-1,0•11,511• Check 1477 Amount. 513 250 96 Date 09 23 201 SO:1, Na •••• !Wit efittre• -sr o i.„ i maso 4Ltic •00 tttttttttttt &SIC ttttt • Check: 1473 Amount: 5144.12 Date: 091202015 CONFIDENTIAL SDPIY GM 00017396 00000790-13582 OX4-00C1, ra. LWOr. i.or 5'. L CONFIDENTIAL FirstBankPR004559 EFIA_00128039 EFTA01670340 ~ w g g Mkt Bank CHECK IMAGES (Continued) OC•Tal• MAI Caliesnr los ItaIni lea NMI PWAINSI oWN OS MO YA W .03 Ili Ia../ a “ 4, 4 74“ f 4A 9 1 • • • Chadic 1480 Amount $153.92 Date 09 28 2015 ACCOUNT Page 4 Firsteank certifies that these images are legrnmate and exact copes of your Decks or other items processed in this statement CONFIDENTIAL SDNY GM00017397 coxione-13.9330:05CW, LWOr.1.1.0r51. 11.1'.0 L CONFIDENTIAL FirstBankPR004560 EFTA_00 128040 EFTA01670341 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001013 MF6PRV1102150X01100 4 0.0000,30 r SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE 8-3 ST THOMAS 1/1 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 10/31/15 205-COMMERCIAL CHECKING 10* BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKSiOTHERDEBITS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NUINIER AMOUNT MUTED 112,656.56 1 50.00 12 39681.28 .00 73,025.28 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/28 50.00 ACH CR INTUIT QBOOKS/PRO CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 10/01 1478 15.00 10/20 1486 150.00 10/01 1482* 1,151.00 10/29 1487 15.00 10/13 1483 27.06 10/19 1488 1,273.50 10/05 1484 852.00 10/14 1490* 2,000.00 10/13 1485 60.00 10/29 1493* 49.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/19 33,730.74 ACH DB FIRSTBANK CRCARD 10/21 357.98 ACH DB INTUIT PAYMENT QBOOKS/PRO DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 09/30 112,656.56 10/14 108,551.50 10/28 73,089.28 10/01 111,490.56 10/19 73,547.26 10/29 73,025.28 10/05 110,638.56 10/20 73,397.26 10/13 110,551.50 10/21 73,039.28 CONFIDENTIAL SDNY GM comoi3-144eamoi-coorwsPin 11021 Tat CONFIDENTIAL FirstBankPRO04561 EFTAJM28041 EFTA01670342 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS EIEPOSI3 NOT CRIXTED BY THE BANK 1 1+ " 3 tycry”..,-, rig :rcttd Py Est. 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HAS BEEN MADE I you have auterzed emu &poses ,!vie &Want 'ha! Do not amok *ton °Intone t yeo (6.0, Ewa&ton Feters Ron:molt belt etc Vol nay oar z lo ask *beta or te IN depose has beet title a: ne amber rinsed beVI. For aXOunt Mime ~aeon maDes Merest rileS tin a any tarrari azooarrg at you las: sueencnt aocooaa nforro7on wu may :ere. preKe contact FirstLine Solution Center Puerto Rico (797) 725-2511 or 1.866495-2511 USVI 340-776 8899 or 1.866.695.2511 BVI 2844954899 of 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL 9 CO SONY GM 0I)017399 CONFIDENTIAL FirstBankPR004562 EFIA_001 28042 EFTA01670343 ACCOUN Page 2 f. • 1 First Bank CHECK IMAGES I an •••••••Witc...... • ;IO • seal.. Omni SP a niaisasilmoisi 1.1•?M__ _ _ 1 J.•-c.. -Co.'.. , 111.1" \N, • 44.011 • 7,11•Icicar: Check 14/8 Amount' 515 00 Date 1001 2015 or Sten_ - Sin •001•41.• 4//14, 24.11.4 &&&&& .0141,..je Check 1484 Amount $852 00 Date: 10/05/2015 Check 1485 Amount $60.00 Date 10 13 20I5 ow,. SWAM Firsthane certifies that these images are *palmate and exact copes of your checks or other items processed in this statement “7:717.- W, as fame.00••••1•••••01.• 1 .4.De•Ssanfe•..0 - IMMO. ,••••••141. IleseaCortikaamvOss PCIII•nof ▪ wasomanaai /001'.•0 I Olaf/./ O1 Check. 1482 Amount. 51,151 00 Date 10 01 2015 Wen I I IS la AO I ~OM MaZ. tanoteaMMI l•-•••• 1we -t .2.0••• O /rast•••••••• 1 7)4,0001/0 It. ) •••• WO. Wet Ft a•a• : ...., O 001:1114.- \-1-tee Check: 1483 Amount: $27.09 I Data: 10113/2015 oa Check 1490 Amount: $2000.00 Date: 10/14/2015 CONFIDENTIAL 000174 CO:01013-144700:03-00). SDNY GM .... sure. 00_ L CONFIDENTIAL FirstBankPR004563 EFTA_00 128043 EFTA01670344 O First Bank CHECK IMAGES (Continued) alaV •••••••••••••• j ,211•9 00.10.0•0 Poe Yon. 0. re It 'Ns VI Ma 1 ••••• C tttttt C 1.11,4•0•41.11. Check 1488 Amount. $1,273 50 Date: 100192015 0•• ••••••• tna, lac 0 Me tee 00.00.01 —I LA* ass• OI C••••••000 NS. ) #03 &&&&& C &&&&&&& SIC ta lc Me Ghee.. 1487 An-our $1500 Date 10 29 3715 ACCOUNT Page 3 Firsttiank certifies that tnese images are iegmmate and exact copies of your checks or other items processed in this statement nalloo &&&&& 1St IC 1.1.0.141011* • 0 !al t. lepr ; lit ! ! . • Check: 1486 Amount: $150 00 I J Date: 10202015 Check 1493 Amount $49.00 Date. 10292015 CONFIDENTIAL SW/ GM 00017481 CO:01019-14471-0XM-Coa. L4-17'.11L ASxfOV.o L CONFIDENTIAL FirstBankPR004564 EFTA_00 128044 EFTA01670345 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 01:00070$ MFBPRVI 2011509540000 4 OOOOOOOW SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE 8-3 ST THOMAS V1 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/15 205-COMMERCIAL CHECKING 8* BEGINNING BALANCE DEPOGISIOTHERCREDITS CHECKSIOTHERDESITS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NURSER AMOUNT Damp) 73,025.28 3 175020.00 12 51801.41 .00 195,24187 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/03 11/16 11/10 12,500.00 12,520.00 150,000.00 CHECKS DATE....CHECK NO AMOUNT DEPOSIT DEPOSIT CR INCOMING WIRE TRANS DATE . CHECK NO AMOUNT 11/02 1491 26.80 11/16 1496 344.58 11/02 1492 14,596.34 11/10 1497 125.00 11/20 1494* 19.44 11/17 1498 139.00 11/12 1495 60.00 11/30 1500* 15.00 OTHER DEBITS DATE 11/20 AMOUNT 23,940.25 DESCRIPTION ACH DB 11/05 12,500.00 FIRSTBANK CRCARD RETURNED DEP CHECK PAYMENT 11/05 20.00 RETURNED CHECK FEE 11/10 15.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 73,025.28 11/10 208,242.14 11/20 196,258.87 11/02 58,402.14 11/12 208,182.14 11/30 196,243.87 11/03 70,902.14 11/16 220,357.56 11/05 58,382.14 11/17 220,218.56 Sy • CONFIDENTIAL GM COXIOT05-1310•0:01-CCO•SWONY8PRVI20 0001702 wW-02.1. CONFIDENTIAL FirstBankPR004565 EFTA 00128045 EFTA01670346 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE E.NOING BALANCE OF THIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS OEPOST5 NOT CREDITED BY THE SAME 3 Dcert.1., rN :rfttid Pr te Ese. 5 DATE ....... ____••_.._ .... •. ABOUNT MOUNT TOTAL CHECKS OUTSTAMOGIG NUMBER TOTAL II your checkbook and account euternent balances do not match. verify: I) All additions and suteactions in your above compitabons and n you cheekhom 21 Anturn at deposals arv ~OS ltl feJ Statent"IS with rones~9 er toes fi youl eteekbock. U tre WO balances still do not match. vsil rG we.h all documents Irrpmar! ~neon ~ba Yoe Kra Oak Lne yar Hone Equey Line CI Cad: acme soiree 8airioe suird b herest Rate Fnmce Ones she te contued Mug Re Average Dan, Rene system The Dab Barcc a ~et ty »kg C, taahlin ri to (afloat Owl OW day in he moo AW.4.10 Seterrem tel Even to taut by the rerhit of ~rife taro patd Die tablet awe eice der doing tie dim pe^o1 50 ~rued ty tt Watt a dn. OUSNNOrce sublracag ran nese barrel(' meat metes afro me hencing nYO9Miillib7.:tInpitt40.17)0~I~ Oxr-ms Arotadty. OF 144209 re Aerate 0aY Labeme. 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Federal Re rhaleilt thrtraott aC ) TO MO OUT IF A DIRECT OEPOUT HA8 BEEN WADE N yski have autherzerl *act deposits t row swam ha! do not amok *ten codnuems t yob (WI as Saga Sorg Feceol Rommel beatath ett yrt may 004 lo ask Warr Or sot tt depose has been xi:lea:tee renber anted beat Fa araur Whore ~WOO rages nWer raMs. Oarn5 r any talrarn ?Oaten an hag las: =orient r YT ~lea ~mama wu may roan, prnie Write FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.866695-2511 USVI 340-776 8899 or 1.866.695.2511 BVI 284-495.8899 or 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 0017403 °oleo Tee 131,0 JO'.,_ _CC: ert,..1_,Dr',...-9-:“C.C..3 C2 CONFIDENTIAL FirstBankPR004566 EFIA_00 I 28046 EFTA01670347 ACCOUN Page 2 Bank CHECK IMAGES ,_ JL•tIO, Pl ..s.• • Coo••• OM, artfrq •300.11.• ??....1.0%.•Sne .1 Chedt 1491 Amount $2680 •;“44.-• Firsttiank certifies that mese images are iegrtimate and exact copes of your checks or other ferns processed in this statement to. • •01,••••LTI•SOtP.• 0 roar ...HT am.* •••••• l• -•sr -ANC a •••Oligni •a . 0 •00.1•11. • •••0411Sits 144" - 64121L ;„ii f ' lit ; i ts • iotiiippipitir n si%rn--Thir 4 i!W •ILF . tr. • !•,!frtl!. o cr r- 1:13• I • • • - a 7 • ..,•• - Date 1102.2015 Check 1492 SOW•Efs•n•••cce••••• ler eeamence. .v.•• ••_. 0 zr•-r -- --- rat Moord,•••••amoneadrome •00 lllll C llllll •SIC fel • Check: 1497 Amount: $125.00 Date: 11/102015 Check 1495 Amount $60 CO Date: 11/122015 •••••••••ekk•erre+ •404 I 7...••••••••••••••••• 104.1.1\0 O iMt ris".... roor•tam C iiiiii alSC 66666 • S.rri • Check 1496 Amount: $344.58 Date: 111162015 Por Amount: $14$96.34 Date: 111021201$ Mar surromors a "sea. sat 0 1 Check 1498 Amount. $139 00 Date 11/172015 CONFIDENTIAL SEW GM 00017404 COXOTte-13171-COceeccoi .1.or L CONFIDENTIAL FirstBankPR004567 EFTA_00 128047 EFTA01670348 Bank CHECK IMAGES (Continued) =7-b1110ankh .., ••• ...... .... 10tO Issas 1St 10.000,01110 0..0i010 man. 3100 ant% .0014.44. CI, ra Ched': 1494 Amount: $19.44 Date: 1120'2015 ACCOUNT Page 3 Firsteank certifies that these images are legit mate and exact copses of your checks or other items processed in this statement :.2.47 C•000,.....f • C.,. -L'al•!••••••• ;tO 00•0.00.I0 P0— Is pent vi I so mote Ois••00........ .001400. Ctill111ae: +(1.1.0a • !t•I.. • , 191.110,1•01040.0:02S-•"renflairninill Check 1500 Amount $1500 Date: 11/302015 CONFIDENTIAL SONY GM 09017405 COV3TO3-13172-13004O304 CONFIDENTIAL FirstBankPR004568 EFDLOO 128048 EFTA01670349 After Five Days Return To: PO Box 309800 St Thomas, VI 00803 )X30556 MFBPRV01011510221030 5 0:0300)30 ray SOUTHERN TRUST COMPANY INC n 6100 RED HOOK OTRS STE 8-3 ' ST THOMAS VI 008024348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/31/15 205-COMMERCIAL CHECKING 15* BEGINNINOBALANCE DEPOSITSIOTHERCREDRB CHECKS/01HERDESRA AREAmm CHARGES ENDINOSALANCE NUMBER arammrommutio NAME* suourrroeentm 196,243.87 1 500.00 15 103625.80 .00 93,118.07 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 12/16 500.00 DESCRIPTION DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 12/17 1499 600.00 12/30 1509 1,152.00 12/02 1501* 90.00 12/21 1510 15.00 12/01 1502 12,059.82 12/21 1511 140.00 12/04 1503 71.23 12/22 1512 9,056.25 12/21 1504 8,625.00 12/21 1513 85.50 12/02 1505 31,625.00 12/28 1515• 2,000.00 12/16 1506 18,050.00 12/24 1518* 20,000.00 12/21 1508• 56.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 11/30 196,243.87 12/16 134,847.82 12/24 96,270.07 12/01 184,184.05 12/17 134,247.82 12/28 94,270.07 12/02 152,469.05 12/21 125,326.32 12/30 93,118.07 12/04 152,397.82 12/22 116,270.07 * * * CONFIDENTIAL CONFIDENTIAL FirstBankPRO04569 FFTA_NH28049 EFTA01670350 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECKBOOK BALANCE WITH P'E ENDING BALANCE OF TINS STATEMENT. 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"edam Rersesneel Portents. etc.) TO FIND OUT IF A DIRECT ',CROW, HAS BEEN NAM ,ciu here what= eked Motels b par =at tat do 10T podia *Men extinstan b y u 1st es SodeSectict Federal Retrtiell berate tic). you Tay callus :oast *tetra tot Ins deosit Ns Om Trade a? ne IwOrkhd labs Fa (COCA: tote oleo-lad:t. (farm. nanest roes claws a Dry Maeda, agitating al your MI 31210T011 a cry editor& nlorruto* fu flay (Mitt ales coign Firstling Solution Center Puerto Rico 1787) 725-2511 or 1466495-2511 USVI 340-7768899 or 1466-696-2611 BVI 284495-8899 or 1486495.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTI .L., SDNY GM 00017407 -221 y_u .2 L CONFIDENTIAL FirstBankPRO04570 EFTA_OO 128050 EFTA01670351 ACCOUNT Page 2 1 First Bank CHECK IMAGES Firstillank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement 3 sta"* ...—tree• „,. 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I 0 roars's . ,. AMP f 'Cs :41110141 141......•01.11SI re I a ecK 15W Amount: $15.00 Date: 12/21/2015 %VI "nt17-7.7. .. 424 5' 1.01 • Citil.• tillell..04151411• fraXIMONINIIIMINIat :;;;;.... . . Check 1513 Amount 585 50 Date: 12/21/2015 earn°, "Wet 1 matt_ ............... „., •I •" To•- i_4 (.,O I ;ill 1 14 I ' ll. i p I f vo clirti • IRA • I 1 I Check: 1504 Amount $8.625.00 Date: 12/21/2015 ACCOUNT Page 3 FirstElank certifies that these images are legmmate and exact copes of your checks or other items processed in this statement a r 1:12Ca w.f......a ,.,,_ • ., s El i an • •,— 49) sa prawns. , . . . 50111. 4 ,,,,, east.. •11 i...014s it., II • • i • • itifitHIHM :.qt ; '44 t. 7i Chect 1508 Amount: $56 00 Date 72 21 2015 rtIrr..- IP Mil worn. mow cate.r.ort " iFt...7fr' •-.-, ..=.-:rat- . • . . . .— • = • 1..._tgr: 16. ....”,......... CI, MAO. ib, '. 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ZinaCc•OICS nwert • r:o. mavenKir • .0012:4. 411141 ,431C • ,11.......r.141.:4-• • I •••••••••—',......... • Amount $1.15200 Date 12 30 2015 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 1014.. *Ala Calinla C ^cc.. cal • . te...n . . ••••castemowywor revenwooder• b •1•17.1ALS, 41 ? NISI.: Check: 1515 Amount: $2,000.00 Date: 12/28,2015 CONFIDENTIAL SONY GM 00017410 03000356.11212.00054)005 L4Aka../ V *0' L CONFIDENTIAL FirstBankPR004573 EETA_00 128.053 EFTA01670354 After Five Days Return To: PO Box 9146 San Juan PR 009084146 00001071 MFBPRV02011012211800 4 000000,30 SOUTHERNTRUSTCOMPAWINC 6100RB)HOOKOTRSSTE84 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/16 205-COMMERCIAL CHECKING 12* BEGNNINGBALANCE DEPOSI/SIOTHERCREDITS CHECKSIOTHERDESRS Amiss CHARGES ENDING BALANCE MASER AMOUNT CREDITED MASER AM0UNT0EINTED 93,118.07 1 12500.00 13 27017.70 .00 78.600.37 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/08 12,500.00 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 01/08 1507 158.36 01/12 1522 400.00 01/14 1516* 2,507.00 01/19 1523 480.00 01/08 1517 25.13 01/14 1524 500.00 01/06 1519* 13,209.26 01/19 1525 650.00 01/07 1520 1,300.00 01/15 1526 25.13 01/13 1521 60.00 01/29 1529* 108.37 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/14 7,594.45 ACH DB FIRSTBANK CRCARD PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 12/31 93,118.07 01/12 90,525.32 01/19 78,708.74 01/06 79,908.81 01/13 90,465.32 01/29 78,600.37 01/07 78,608.81 01/14 79,863.87 01/08 90,925.32 01/15 79,838.74 * CONFIDENTIAL SD 03001071.14672.0001 ena AT MTV: CONFIDENTIAL FirstBankPR004574 EFTA_NM28054 EFTA01670355 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl ECK8OOK BALANCE WITH TI' E ENDING BALANCE OF THIS STATEMENT. =OLOF/ T ESE INSTRUCTIONS DEPOSTS NOT tafatt° trr ThE tutla »e! riarlioalaWIO ty tetna CEDUCT 0.alarded Nøs DATE AmOuNT TO-AL OIECKSOINSIANOM0 NUMWR *MOD NI TO- At your cbackbook and account statement balansen do not match. yn.ity: All and cons and SubleaannS yom abera compulations and in your checIddoo< 21 &nonne; w deposts All (Anta li ymt 3133ellent3 snth conaspordrin entins in vor crieclabook II Inn Mo ba antas sei do lot maldi. *irt US svai all lea neas ØTI n`Treavi maceld Yctr F :ant I. ne :X Sva Ib re [rally ire rt Data samt snbelleat Rana sa Pan lareast ;eta Faste dro . shil be co- ~ ;rc ne Range Dal? 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TO FN OUT I A DIMT °EPOSET KABBEN MADE ff Ia ben artorirec aktri cleposts b rar *can tat do dal mai* siam taflet« s) yr. had es Smia Se:uty, Fearel Rann brelts Nø. Toa ny cal ut :oase vanten VIM ~mit tastem rade3111e ante pralled Ø. kr exedn: Mate Mariann crarnts. nterest rates Jen a ary Unsedori apaatleg r yal lat a any addiora aacrnxo• ru rray iccaret aliesnontict Flrallire Sektion Center Puerto MUA 1787) 7254511 or 1488595-2511 USVI 340-7755899 or 1466-695-2511 BVI 284-49511899 or 1-888-895-2511 NESE DISCLOSURES ARE NOT APPLICABLE TO COMBERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00017412 OX0107'.146434:0a2-01»a rv, elrT':.:_.i'- n V B1slo CONFIDENTIAL FirstBankPR0045 75 EFTA_00 128055 EFTA01670356 ACCOUNT Page 2 Check: 1517 Bank CHECK IMAGES Check: 1519 Amount: $13.208.26 Date: 01/06/2016 • I ....y *wo twwww••••11/4 no.4 le b was h -Se Wainanen nen i wenn • .CO 66666 CZ/ W. ZCS IC .IM IA/4SE.. :41 Amount: $25.13 Date: 01/08/2016 O mwennenr; Check 1522 Amount $400 CO Date 01 12 2016 First6ank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement • .. fl • Lty_ I / . • 3 . • f•tlf II fi• uce Check 1520 I Amount $1:300 00 Date 01/07/2016— t iEnn .0ntWa_ Cti n'W-C 1(..) .J AM MA'AM CI I I I }ESN ?Ho MOYSIIt s! nib' I IAII4 I Iffoi fit , i !::ei I t l ir(i , Check- 1507 Amount: $158.36 Date: 01/08/2016 I / I town •••• • — • • ...... Cn•wwniwn wen 'Me tt - •• • .• 4/11611/WISke 111.1nens•fan Check 1521 • AIWIN"W•M Amount: $60.03 Date: 01/132016 CONFIDENTIAL SDNY GM 00017413 CO:01071-106740:03000. L CONFIDENTIAL FirstBankPR004576 EFDL00 128056 EFTA01670357 ACCOUNT Page 3 [4:4 1 First Bank CHECK IMAGES (Continued) "-- . n... L-;-..:::...____...,......_. 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Clyde 1525 Amount: 5650.00 Date 01 19 2016 Check 1523 Amount: $480.00 Date: 01/1912016 "tr—STE.gr— t.12r, Nan Lea.008.. 110 i004 " MAW W u. • •oat,„. ••00111/41/ 'MHO MIK 1/1•1•Oltilln• Check 1529 Amount $108 37 Date. 01 29 2016 CONFIDENTIAL SDPIY GM 00017414 =non lukrsuca.coaf .231),Q0 L CONFIDENTIAL FirstBankPR004577 EFDL00 128057 EFTA01670358 ra After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 X031145 mrsoRv0301151349450D 5 000003000 if* SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE 8.3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/29/16 205-COMMERCIAL CHECKING 15* BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS/OTHERDESRS SERVICE CHARGES DINGSALANCE MAUER AMOUNTCMMITED MAWR AMOUNTIMMITED 78,600.37 1 150000.00 18 81581.15 .00 147,019.22 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/11 150,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 02/01 1530 7,500.00 02/19 1538 78.90 02/01 1531 13,297.08 02/18 1539 7,000.00 02/10 1532 839.00 02/24 1540 500.00 02/16 1533 150.00 02/24 1541 15.00 02/09 1534 134.00 02/18 1542 2,000.00 02/16 1535 40.00 02/25 1544* 445.00 02/18 1536 15.00 02/23 1545 13,334.08 02/17 1537 60.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/11 02/18 02/11 18,213.03 17,945.06 15.00 ACH DB FIRSTBANK CRCARD ACH DB FIRSTBANK CRCARD WIRE TRANSFER FEE PAYMENT PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 01/31 78,600.37 02/11 188,602.26 02/19 161,313.30 02/01 57,803.29 02/16 188,412.26 02/23 147,979.22 02/09 57,669.29 02/17 188,352.26 02/24 147,464.22 02/10 56,830.29 02/18 161,392.20 02/25 147,019.22 • CONFIDENTIAL 5 ,74,5 CONFIDENTIAL FirstBankPR004578 EFTA 00128058 EFTA01670359 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl ECKBOOK BALANCE WITH P 'E ENDING BALANCE OF THIS STATEMENT. FOLLOW TIIESE INSTRUCTIONS IJEPOS1INOT MUTE° er In BANK s ADOM Owca noinETII0 BOOM* P Of nuci- f) OAMMIIIN NOS S Bemol DATE AMOUNT TO-Al NECKS OUTSTAMOOIG NUMBER AMOUNT TO-AL N your checkbook and account statement balances do not match. verily: ) All EICICICOnS and suntrack‚ns at yon alloy° amputations and in your checld)oo< 2" Amount deposits aid thetas ri you >131,0ITIrrAS Mth conespordrig enlles on you' checkbook It IN two ba mots sld do not maid], NW us wan all data nerds nbinarn marna nas F n' C, ada Ins IT nn Ib re Ciut),Uri ce. Cmi( tom sOlement Balarn su: nin Vert ;pr Feence Char" ntil be orbuIVI A:7r; te MINE Daly Ralaice WSM Re A e Oath BaTrce Is antral ty atna no Libras d Ite WOP A oecd eat day Ir tic Mmxc %lenni al.1 5 *Jun: ne Mur ty te noted cats n be larg etna Ino blance ors eack (Sty ino te Nit penal sial be Moraw bi a ang te babus M the team Ssy pko aty dw Mo solnam rai rat my paronim ranicie:tadsap te*. 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You rat/ callus toast *tetr ct lot lila &m dl Ns tee, nade orne anEB KOMBI Ida Fa mount tease Maruno% yaw, nterest rates clan a ary Murim *wig on yaw last asztran or cny adalin' nlonsto" ycu ras tan eleasecontact Finalnie Solution Center Puerto Ftico 1787) 725-2511 or 1-86SM-2511 USVI 340-7768899 or 1-866-615-2511 BVI 2/34-495-8899 or 1.888695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00017416 stilt a25b 'AV< V.C5 vi _ _ CONFIDENTIAL FirstBankPRO04579 EFTA_00128059 EFTA01670360 ACCOUNT Page 2 1 First Bank CHECK IMAGES • &We tv•MCCialre. or1 • Ir•••••3•So-f•••—t •E IS 1 •••••• 3 "...Aflame 1. -••••• •.a k - Check 1530 Amount $ ' 500 OU Date 0201 2016 : I • am • ' N .Ani.. 14/ 9.4144 I nu f arm" rl Check 1531 Amount $13.297.06 Date: 02/01/2016 O rtstra tr. #O351.11, FustElank certifies that these images are legmmate and exact copes of your checks or other items processed in this statement •,^1^”.O.-iticeserta' !LW 1W Strinsensta._ Jartritigin -Nsk Check 1534 :.-nount $134 CO Date: 02/09/2016 etVIIIIMS Om. Gonna v sc. . • .••••u ra• I.. ea ••••• ors 0.111 . 40 .0 i ......... , - ax• %%%% int aaaaa .s...e n.-•.. ....... Cheek- 1532 Amount $63900 Date: 0210/2016 40.-et=affl , _Th.«? It- --I sat= j O OM 411 (LAW. . 0 b I 41 Is lit 1 1 ' :3 iq liffiblip ao oldilI P.:. -t 4: ptiir 2. .-- 1.1 !IT I Hifi 1114 ill i i : ii :-(. . • ; 10? ,00 it, •I to ifr.,, . . -...... _ . Check: 1535 Amount: $40.00 •.ie 1 Date: 02/16/2016 Check: 1533 Amount $150.00 Date: 02/16/2016 CONFIDENTIAL SDNY GM 00017417 CO:01140 15250000300as war bPf J.7 a' CONFIDENTIAL FirstBankPR004580 EFTA_00 128060 EFTA01670361 Lj 1 First Bank CHECK IMAGES (Continued) et.............6....t .c -- "-•• wean.= vo.• aaV fag o. meal.in I 3-on es SCIIISC •....... .es• -. ..a w.w :at= u Cetfialt . 1 /Yri ...or tttttttttt 4 M....LYS fair • tt st piqc t ipi.; { i H il"., i "D"i• •=zn, 1 :!: • i Ili:. i ; ... , ••. ... .... -,, ... . .......-:.;,.............„...--.“......._.-- '.1:.•;•::t;:. :: -. .- - . . • ., : • : i • _ Check: 1537 Amount $60 00 Date: 02/17/2016 ACCOUNT Page 3 Fasten certifies that these images are tegrtimate and exact copies of your checks or other items processed in this statement K•r.eno. nun ma ' s...v. lc •• =tr .-1 - * • . - .................. .......c.a... . _ ....q., Zr.':••:Thew1.....1.-cona---- S-..z. — ••-. . 0 • ntt c.u. 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Check 1542 Amount: $2000.00 Date: 02/18/2016 ISM ..enar 42 2.4.," -er 2 e • real DaISI .00 Vett% NCI 4 . ildali3204 44 TWOrtsileir We l0/0 ett1011111..M.1•MISIC 7 ti•los3MS? le Check 1538 Amount $78 90 Date: 02/19/2016 Check: 1539 Amount $7,000 CO Date. 02 18 2010 Check: 1545 Amount 513.334.08 Date: 02/232016 0 %. 71., CIIMPI•114 no* aosaiwa nava CONFIDENTIAL SONY DM D001 7,118 COX11140 -15257-0C01-0035. bPCM uyi- It • CONFIDENTIAL FirstBankPR004581 EFTA _00128061 EFTA01670362 Check 1541 1 First Bank CHECK IMAGES (Continued) r A_J1.4-44 • ''',A.V..erra?" 1"1 i (-) ...0.X .6a;:;•;•;•sta• • It 1.10 &&&&&& 2•21.• liM MO la Amount 515 00 Dale 02 24 2016 ‘ , 4 Cl-ecA 1544 Amount $445.03 Date: 02252010 ACCOUNT Page 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement -.4.4 SL 14/ CCU., • - 1 ..; „ Check 1540 Arnourd: $500.00 Date: 02242010 CONFIDENTIAL 03001140 1525843005.000tertaF 1 7.2 19 CONFIDENTIAL FirstBankPR004582 EFTA_00 128062 EFTA01670363 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00000102 MFBPRV04011510210830 5 0CC00O)30 SOUTHERNTRUSTCOMPN4VINC 610ORB)HOOKOTRSSTE84 ST THOMAS Vi 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/31/16 205-COMMERCIAL CHECKING 14* DEPOWTSIOTHERCREMTS CHECKSIOTHERDESHS SERVICE BECONNINGBALANCE CHARGES ENDING BALANCE MASER AMOUNTCREDITIO NUMBER AMOUNT DEBITED 147,019.22 0 .00 15 48438.46 .00 98,580.76 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 03/01 1543 6,012.42 03/11 1553 30.92 03/07 1546* 275.00 03/14 1554 145.50 03/07 1547 5,500.00 03/25 1555 46.55 03/11 1548 75.28 03/21 1556 80.00 03/09 1550• 70.00 03/24 1557 15.00 03/10 1551 600.00 03/23 1559* 13,312.58 03/07 1552 186.50 03/25 1560 25.92 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/23 22,062.79 DATE BALANCE 02/29 147,019.22 03/10 134,375.30 03/23 98,668.23 03/01 141,006.80 03/11 134,269.10 03/24 98,653.23 03/07 135,045.30 03/14 134,123.60 03/25 98,580.76 03/09 134,975.30 03/21 134,043.60 ACH DB FIRSTBANK CRCARD DAILY BALANCE INFORMATION DATE PAYMENT BALANCE DATE BALANCE • • CONFIDENTIAL CONFIDENTIAL FirstBankPR004583 EFTA J11128063 EFTA01670364 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECK8OOK BALANCE WITSIWE ENDING BALANCE OF THIS STATEMENT. rOLLOW TI ESE INSTRUCTIONS ~Xis «nailed Ity to Bak Cf WC! () Oblate Owls Baba VEPOSTS NOT CREDITED tlY THE tvelk DATE AMOUNT TO-AL NECKS OUTSIMOING NUMBER AMOUNT TrAE your checkbook and ocean statement balances do not match. verily: ) All add eons and subtractions in yoJ above amputations and in your thecktx,o< 2i Amounts d deposits ail areas la your >1~1Oct win corresponding enides in y csi • checkbook If Ire two ba asras sell do lot maid], Nail us wan all deco nerds ntmerel reoubtx Yet, :Me tnt Mr lb re ['My Uri se cusit mom Monet Ralayta sus pern Ennost Rr-te Feat* O'er" US be <etax- i Ain te Marne Dab Relate sysWa Re A a tab Baleen is 2~ ty along no tatirces d bo p -mPal tiedeat Say Ir 110 mrMry A000.rca1aarenavwen:neresrtby noted can rt bang perm Tee taance ors each ON Dal Nig prod shre be cetortree Ey Moe te belec»s d ce Naas day. Te.6 ay deo. sutra:re item 0sta-.arry payer« ty rout stetted sore te Say. 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'eke Reraneel Payments. etc.) TO FIND OUT IF A DIRECT DEPOSIT HAS KEN MADE N you have artociree Wed Needs b yta rye tal do id prod* «Man easennatens» you had es Soda Seorty EONS Railattil Welts de you en Alts :oast ~tea xl IM decant raster ride a te mete Noakd For meat taste nicrenaran. daner. rarest rates ;AM w any tensiclot appealep at you aat1T011 a ay aditua 'andr flu day recant des coda* Pima int Solution Cantle Puerto Ftico 1787) 725-2511 or 14366495-2511 USVI 340-775-8899 or 1466696-2611 BVI 264495-8899 or 1.886.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00017421 OX00101.104a1-0CO2-COU enTi... - 6,-C L CONFIDENTIAL FirstBankPR004584 EFTA_00 128064 EFTA01670365 ACCOUNT Page 2 Check: 1546 Amount: $27500 1 First Bank CHECK IMAGES oria 4444114 4. 14 ~ . 1 14'14 7 1 .:=1 4 0444:11144•10•Sla 0 4 % -4/44•1•444.44.44 , • ' N44141 . •'.. ..... • arts. N141.4 '1814 4.0'1844 10 .. I I 1 di i 1 1 Eilliggiii Ctll) r iili! • if* 1' • ri i i Il ! 1 . . i t ;I 3 iir411! 3 I li ' drii I f il ; i I 4 , If li 3 g i 1. - Ibillf , r ts r ii• i it :; I , 4 it f I i,‘ • ' 4 . i • I ' • ' — • t tic. . f ' I. 1 1 Check 1543 Amount: $&012 42 Date: 03101/2016 ocanwa. most wean. 'DK • 1-"gi=nri e ..„ n • ffirtow•••••••••••••••,.. ---- •30141•41 m..&& N 414 1.41/ 4•S 010 Check 1550 Date: 03/07/2016 Amount: $70 00 Date 0309 2016 FirstBank certifies that these images are regrtrmate and exact copes of your checks or other items processed in this statement 1512 • 44......r ea • ‘.‘ .......".".. . ' SOP_ 444 IkreLlia . _ 4 , 1. ' 1410 — — i C.. ICA% 4 - s..1.1•441 • ' a ....•r• .:!.17.1.1{{K 781414 04114..• am= • •••• . . I I .. 4..m.4.---4- 4 - 14 • Check. 1552 Amount: $186.50 Date: 03W/2016 bat •• '' .. 13141.1• 4tl&&&& 8314 t1• 4 140•1 8?/4 • .••• , i • • ' ", - 4c-m.‘ Check 1547 Amount $5500 00 Date: 03/07/2016 CONFIDENTIAL SONY pm 00017422 0000010I-10463-0:030305-WePIMAur 01,_10»:0 .2 L CONFIDENTIAL FirstBankPR004585 EFIA_00 128065 EFTA01670366 1 First Bank CHECK IMAGES (Continued) — --- . .. Iola. " ."1q1." M. ^7.7.1 ...2"71 1 Sr , " 1 364/4- •••••‘/4/5 Myr,. '., ... ' Finn SA 4..... ..4 , C3 .... 41P.. NSI4 tel•IC IIIII tie ,'MI - :t. I ' it :3ine;_ditIocumpti 1 1:i s . — I R I litil 1 Itt II irt---He . . . ... . Check 1553 Amount $3092 Date 031112016 -ie---,—er ""--14 r.::-.-•-.;"... a t ne ,_=........ • • Tl- .-. • • jo7 ...... -:......,--....., ---. a 011a7-77 7 ,--. 5 / W,A44414^ 1•0.111/1, • 1 p "4 :11. , 1101,-1 t i L „.. .. I!!•: ::: i !!!' 1 .. .. .ill 1 4 lvwsi% - : t • k.;.«.1.1—.--. Mt'. • , /,:al••• . i 7 i i i ': Y Check. 1554 Amount $14550 "nalegarr Date: 03/14/2016 8•0•30. • EjlWallein,••••••••n•OS•iriCr • (SW. C ••••••• cam. • CPPILIMISIC '11 ft li ti 1 1 txl-til . ; - .. O- it; ' i l l. i I liJAI . 4xratot,;;! tiff ii$:# 14,1 sot e . 77 i i ligpf iltorotp 3,,r- f } P; pvc"Th i ! t Hip i ! ?.enee , ;*.,.; , •#: 2 ix 11 ; I t • e -; • 1 11 i 1 I' 82 4.° • q ,••( v •-• e • ' Fr Check 1559 Amount: $13.312.58 Date: 03/23'2016 ACCOUNT Page 3 FirstBank certifies that these images are legrtimate and exact copies of your checks or other items processed in this statement '••••••• *ears* " Anis re 'So •=111.15. Watit111.114 1111,•10.04• 1-171.• 77 7 1j1; • "-. 1::I If" itgliqiiiitt;, -,„•---0---- - 1 it) 1 I tiff .I : - - Check 1548 Amount $75 28 Date: 03/11/2016 •Nnzure-tr• • CW••••••••• -w .rtwner — 0 . ...114 gMMOMHI 4.2S6.— I . . MI • 11,11. • •••••.• ••••••••••••••••-• ......••••••- • • • .1, rm....VP' .• • - Amount: $80 00 Date: 0321,2016 --... -:::•-:-. , .. ,. .— , -:".7RMM tre. - -..--r-.4,..-- x , 3,-. tekboas.••.0.••..... I 4/ -. II fee. ••q•••••......•••• OPP 0•••••••• CIS PS ' (I I . v .... 7m,••••,, IT .• • - • 3 .....3. 4•LC, 1•41 41' I. ' .11. ....4. ,,....„.... •ar lift. c 4444 4 4444•: 1•ICIIIktel , ' IL ii 1 r I r iilift!lif ,; a It; Ici4.....liC.;i4;,,ii. , i l i tif;!‘gtcr •ti 't,-- ilp ,i;;,,41:- r,; ; i ,- ,;; !; 21. l; It.; 1. t I t • Check 1557 Amount $15.00 Date: 03224,2016 CONFIDENTIAL SW/ GM 00017423 excoionokieCC04-004 L.42.7`2,412^ 1(»:6.2 L CONFIDENTIAL FastBankPR004686 EFTA_00 128066 EFTA01670367 ACCOUNT Page 4 Bank CHECK IMAGES (Continued) toniouswak. "` ••7.t:t• ri ... Gast bra I 2.1 I nOtowl a Otte I • .- • NS • MIN • • •••••"!. b• •.-- rocat:a. Ctitil/1111.1 te14•1.3 %%%%%% I\ ‘VIL-1 .. : ! 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C 12 &&&&&& 111.11•••••1110 Check: 1555 Amount: 546.55 Date: 03252016 CONFIDENTIAL SONY pm 00017424 C0300102 10485-0006-0005 emr.,.tor O1321O6OJ 021 CONFIDENTIAL FirstBankPR004587 EFTA_00 128067 EFTA01670368 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00031401 144611R1/05021612252400 4 030000300 SOUTHERNTRUSTCOMPAN(INC IHOORB)ROOKOTRSSTE84 STTH0MASM 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 0W30M 6 205-COMMERCIAL CHECKING 10' BEGINNING BALANCE DEPOSITSIGINERCREINTS CHECKS/OTNERDEBRA SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED WEBER EBBW/Rims/TED 98,580.76 1 20000.00 11 43362.63 .00 75.218.13 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/05 20,000.00 DEPOSIT CHECKS DATE....CHECX NO AMOUNT DATE . CHECK NO AMOUNT 04/27 1561 10,000.00 04/22 1567 76.98 04/06 1563* 7,000.00 04/19 1568 7,000.00 04/25 1564 3,000.00 04/26 1569 15.00 04/14 1565 2,500.00 04/26 1570 671.00 04/18 1566 60.00 04/26 1571 147.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/26 12,892.65 ACH DB FIRSTBANK CRCARD PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 98,580.76 04/18 109,020.76 04/26 85,218.13 04/05 118,580.76 04/19 102,020.76 04/27 75,218.13 04/06 111,580.76 04/22 101,943.78 04/14 109,080.76 04/25 98,943.78 * CONFIDENTIAL 5 0M_ 0001742 arW ICI-Wsaci-cawhifewoosonint.2.030)2. SONY CONFIDENTIAL FirstBankPR004588 EFTA J(X)128068 EFTA01670369 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl IECKELOOK BALANCE WITH TI'E ENDING BALANCE OF TT US STATEMENT. FOLLOW T1 ESE INSTRUCTIONS bee0511NOT DWUM trr TKWI( s Depais natskelid ROOM* s Ef () OtalactIN S Babla DATE AMOUNT TO- AL NECKS OUIStaROMG NUMBER MOUNT TO- AL N your checkbook and account statement balances do not match. wedy: ) All addcons and subliacuons nl yo.n abovo amputations and in your checkbocx 2" Amounts w deposits aid chocks yota sialornonts WAN coirespordrig °nines on y CU• checkbook It IN two ba ance* ski do 101Maldi, Visit us Anti all deco Tema lrfcrAut rnratc .1tmowię DAT F C, adn WE :T WW Ib re Elyty tra d Cfkil tom s.vtenent Agars su: ea n hemu Uno Fama Char OS be oronim A:Ter, te MIN* Daly Ralmoa smlot Re .k a latf BaTrce a *tatul ty whoa no Libras d It e Lr •Opal cwcd eat SAY Ir 1Nl .niby Mam %tereni rki *Jon: ne Mot lir te note ol Cava n /*bln; pos: Ile mare mec taci clay ino he Net pond shel be Monroe bj, zdam te Osten» ne Facts Say pus alydta sg sute-earn rom ratan panela rojni tutted osm Ile*. hurry (1/uw: tkalto Darploocn ffsAnveltalants Any DATioa:crpappiany SN/ to some ots%,barta fal rruNSP9 Dade* b oa * N*PLAP/GeALSONI4 e. and SA elano es mulno ancasts kr awn mym ss ato 0,chvaid pernS AAA [imam Cargos ite &NAM COI art WS SUM alreat Chars kirnlJllrpe. 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TO FIND OUT F A DIRECT DEPOSIT HAS BEEN MADE ff sou lana sinim Sent Sept b ps =alt tat do 1st parane moren cairrnatens pu (st es Sodi Souk/ Faded Retroiel be Pc )10, ras pite mask Myte' ci tat Ino. ChTOOSil hasbam made atne ante prorkk4 DION Fot OWCA: ban non/don, vow... Nernst rates claw* a ary tansedon apposing 31 you last 3213T011 or cny Altar& Inarialcr ru rus DXC. Nem contact FirstL rw Solution CPS Puerto FUco 1787) 725-2511 or 1466495-2511 USVI 340-7768899 or 1466695-2511 BVI 264495-8899 or 1.888696.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY DM 00017426 C0001•01.1610P0:020004 Ei-cr.v.,37161:25::.ny, CONFIDENTIAL FirstBankPRO04589 EFTA _00128069 EFTA01670370 ACCOUNT Page 2 1 First Bank CHECK IMAGES Check 1563 Amount: $7600.00 Date: 0406/2016 check 1665 Amount: $2.500.03 Date: 04/14:201b . . . 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CIthIltasic yes. shill ea￾Check 1561 Amount: $10000.00 Date: 0427.2016 CONFIDENTIAL WIWI GM 00017426 C0301401-10111-00344:004 CONFIDENTIAL FirstBankPR004591 EFIA_00128071 EFTA01670372 -4= After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 OCCOCCO3 HF0P431006011$103.557:00 5 OCOODCOCO SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/31/16 205-COMMERCIAL CHECKING 17* BEGINNING BALANCE DEPOSITSIOTHERCREDITS CHECKSiOTHERDESIIS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUIMEMENTED 75,218.13 2 200064.48 19 101653.77 .00 173.628.84 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/03 64.48 05/02 200,000.00 DEPOSIT CR INCOMING WIRE TRANS CHECKS DATE.... 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TO MO OUT IF A DIRECT DEPOSIT HAS BEEN MADE ff nou An Neon= tied Meters b pas rat tat do ice rani* .Alen caYknotcos Co retard es Soda Starty Faded Rana Welts No Tay call to ask Otte ci fin derma tas bem rade at lie alncidECI lea For mount Nance ntanagot. Cary>. cacti rates clams wary teriseclon noting a you last worm or ere/ atlitaa ramie ru ray tan ens rata Pima ate Solution Center Puerto Rico 1787) 725-2511 or 1-868.695-2511 USVI 340-776-8899 or 1.866.696.2611 BVI 2434495-8899 or 1 .868-495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00017430 °Dwane 100i7.0Xe0005 ro L CONFIDENTIAL FirstBankPRO04593 EFTA_00 128073 EFTA01670374 ACCOUNT Page 2 1 First Bank CHECK IMAGES Cheat 1576 Amount: $2,000.00 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 1"--744C‘iirtr ahr sr . ..... rta Penns.. 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I :47.1-41 I 1 i 11 Check 1584 Amount $70 00 Date: 05.202016 CONFIDENTIAL SONY 000174$2 uxxxcoa-lco*coox-ccos EL/Or:J[0176133957LO 02 L CONFIDENTIAL FirstBankPR004595 EFDLOO 128075 EFTA01670376 ACCOUNT Page 4 Check 1032 Check 1575 1 First Bank CHECK IMAGES (Continued) I -s • " ' -- - a. +awe-- ..... . ,,,,... .-- •••..... ...,.. • ......6_,.,,, f4.. &apt& 4 e iv $ isr Amount: 5220 00 Date: 05/20/2016 Check: 1585 Amount: 513,312.58 Date: 05/27/2016 Check. 1588 Amount. $272.00 Date. 0531.2016 1000000•1•IliVtaisalwe vac ew.aureana ••••-••• • •wat 74,13F eattantaipa *fn. Wattle 0 ".'"""•••••••••"....... St•• aft hue*, !Hi 41C 7 :1'...: •:.• 4-mit More ft ... .••••••••• jAsi#4a,_. O. Amount: 515803.00 Date: 05/31/2018 FirstBank certifies that these images are legmmate and exact copses of your checks or other items processed in this statement sa..........r: ... • - —;71.1.1. 1 ....... -.inn mpg Oa. elaawnme s -,.,,- li •••••••••• . 4..;:tati: •••••• ••••••••• •••••• ,.. 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BEGINNING BALANCE DEPOSITSIOTHERCREDITS CHECKSiOTHERDEBRA SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NUMBER AMOUPSOMiss 173,628.84 1 78.68 10 42511.56 .00 131,195.96 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/17 78.68 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 06/10 1586 108.14 06/24 1593 54.20 06/07 1589* 145.50 06/23 1594 15.00 06/10 1590 25.85 06/24 1595 78.68 06/13 1591 650.00 06/30 1597* 13,312.58 06/23 1592 150.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/28 27,971.61 ACH DB FIRS TB PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 05/31 173,628.84 06/13 172,699.35 06/24 172,480.15 06/07 173,483.34 06/17 172,778.03 06/28 144,508.54 06/10 173,349.35 06/23 172,613.03 06/30 131,195.96 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. 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You rtny cal a tut rot do so xe nal mored lo ructalet wry Watt( cos you my Met t) plyC rot: nquaslon. ?tile ac i-ntsboale stew a nxt-we Ns boon a-ora. totbro rip =Inc. -We carrot tab b COW to mow: q.nenai riot you asdemure cn ta: num raw n comb:in Tay was as vox Yarnell and re tray caente nonage yeu crater It 'Tout Et: I re er r t re* a retake su la reverter teamcirr.n ;seam Wile Or aly Oben ore' IonWaled LI ma wrest yo.s lord ant pay fie anon n CUSCO nu re mmansbe fa temtindel d yea tangs Wc can xp/c ny acedmart agananarcrodt ant NNYS a:4 04141 fl ora, nIcaraator Fult. -far*, roannalg Vas CacCa '<Gait To mat a ON or sr...I A- 1.I cart lay .stry prate asern as Neste 3ine rintet mowed beta SWAOe ham Ilkeemerout Son* I omelDrn r. 11 Slut INCASE OF ERROR OR QUESTIONS AEOUT YOUR B.ECTRCNIC FUNDS TRANSFERS Trkotone le rurbe waSeed bean tkel •ees her, yet, oc We. her 50 dais She we and )ou the est grater* en %toll tie err a proolen I 'el us nu- Aare alt !imam mreer 2 el us re wa amain' of? e St spaded are 1 CeStibP ta arta' or me verde, mzu ere teen ECOu. NO eaten os akally an you fir Wtry yOu NU* re as <Tara tor/y0. reel "Woe PIO1G.1104. 64 vn l oneepteraxe ccenetrint re lea cone: avow etre* lyre ail us in orsor a py Jule. we requi-e lhal you wed us yar smears ening ter 10 Jos nen eltya. Yea tSt Gera Tr seam Gap ID owe:gale yam' GoTplifint WC rail GaalOal 7C‘G OCarallt '01 lat. arYGrit yO. tat G r w-tx so you we tam sae of le rorey Seri the re it Licsi ta to <crisis* or met,' awn If YGG Gar was rade yobs IY end re Bra mural rat rel pear you content n anon; srid was rot weeded sedan presorted tow at me W rceenaly cerk yes accent USCG= Isms Handers ncl-ce neclroc tal.Ka3a5 rearm meek an Atittnelea TOW Menne en tett meaterreed clie I aid veC45 to year =cunt and Cleo Name tag Sane Seaety. 'Sue ;Emmet Passed", et) TOMEI OUT I A INRECT DEPOSIT HAS BEEN MADE ff you Wee allot= eittxt depot b Vent rye to 63 ICC porde erillen contnettes to re had es Soria Staley Foical Reimer be Pe), you may call us to ask Otte ci vat IN choose kas keel rade at he sue. lencldni lea For amount Nance Omelet Cary>. matt rates clams a ary tenseclen wowing an yak last =ram marry eine neneeto ru ray tan Nesse ccremt Flrell tree Solution Center Puerto Rico 1787) 725-2511 or 1-866.695-2511 USVI 340-77641899 or 1.866.616.2611 BVI 284485-8899 or 1.868896.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00017435 SP.00,14-13E02 03(.C. (Oa a" - n5x :2 L CONFIDENTIAL FirstBankPRO04598 EFTA_00 128078 EFTA01670379 ACCOUNT Page 2 • Check: 1586 1 First Bank CHECK IMAGES r ..........• ,. -• 5.19 ..1-11' - . ,....1...,.. . Itiza , i 41.sPO•, ...—..... i sr ,Zni -cycesesieree • • • yes.... m - • -;ierraii•-erymtifir&nriztrillITP -. ... ":1111 if I ltri 1 • —.ti f0S: , .--.0-" i , t` 1. • , ( '' ...:-C-Tgi. • f • ( i iirttiri riliiii • I i _ • . .. . thittillitir tit, — . • Iii•i c is! ,..tii . Y-- - — _. .._ ______ Cheat 1589 Amount 5145.50 Date: 0610712016 respanaditit_ newton., Se, us IL Ira 14/.11/.442- ' wa.•••••••• •••• LON / • • ' C LLLLLLLLL C • t . Amount: 5108.14 Date 06110/2016 • . .2;:- ?"-- 34 1..7:1 J,41.•.-- - - • • • , - •-s.e -#6 -'2•;•.r."..12Y-... - • 7, 1 =A7 o...............• • linr _ I, i .........-.—._ ..-.• 4 ....-•-•;!:- inatIVT.. tren‘c-1.' 1,7,, • .•, .••••••••, .1.044-..??'; 'i''' er• i .:.A.I.H., e..:;-;.;•...... • . . . . ., t ,„,_ „.,,,,...‘,., rt.-a...3"ot 1 -I I I ri ri ti il e.;fi e 1111 11 I i ; ;11' 4.1IettIg,tiilts111.61iit• III tn.1•.,10i.:IqiIIIS91 ...2102...a... i1fIli,iii '!) II/i,j; I anti el. i ! i t is I !, :.:, .4.. ,.... i'-• :,- ... ••••—•••••'''• -.......'..••-... ." . - . , . • . Check: 1594 Amount: 515.00 Date: 06/23/2016 FirstBank certifies that these images are legit mate and exact copies of your checks or other items processed in this statement si ''. • :211^1 -gin- I mo - —I irmas arawaneing • , maaa : tan Has • ., •3CIVIO• 'I ifliTISSIC ".41•1•.),I8SII• it i gel / if ,t 1 'ill i :4.11 411° 411110 iii. litit I pi I Pi; t" Milt ,Ii l ir iii If I 1 ft . 1 ! I i %1IIP ,:in.; , • ir e I IN Il i .1., 1 l i )4 ; !! .r Check 1590 Amount 525 65 IA:e 06 1(121116 A. -....-----------... .;-,......•,.—..... ..:o:.-.-•:— d 1 theb31.) 1 li .71.••.1: .-atit...... ......Wstl , I , f''‘ , -,tr-•••••••• •••0 I •.' 1 , /Oa, ••• uY. LLLLL SIC III•i•VIIISII... • _ .' ii IF 11,11! , iii2 Ilit.ttit!“ i !d 1 te 11 1f 1•I! .. . . ::IIIIII iII'?.. nt :111;ffiI lMI .11I11. 111 'I;III I '..• i; lit • { il .i • . . .. • ., L . i i i-, : I Check- 1591 Amount: 5650 00 Date: 06/13/2016 arsaireassa. a...• _ . • -. 5, 41:17.7- Check 1592 Amount 5150 00 Date: 06,23'2016 CONFIDENTIAL WWI GM00017436 COXO314-136/30:0-ccoa :2l CONFIDENTIAL FirstBankPR004599 EFTA_00 128079 EFTA01670380 ACCOUNT Page 3 First Bank CHECK IMAGES (Continued) r ; • ••_ 1 a-.„ O on Own. MP" n..•••••••••• ran Ws , • 101,13.• C1111/1O46 Tamonvon• ,e16:.1 1 11itil;ift.tefi s . Check 1593 Amount: $54.20 Date 0624/201e Check 1597 Amount: $13:312.58 Date: 06/30/016 . . 17.7•1? •••11. 01 ne. ga V Mae •••••• .01.0.41 l " -^11*. ..it'll.. an at It11 IC e4.4..trov, PI! FirstBank certifies that these images are legmmate and exact copes of your checks or other items processed in this statement CONFIDENTIAL SDNY GM 00017437 CO10O614 13814O:O4-CO1g m bur., iro CONFIDENTIAL FirstBankPR004600 EFTA_00 128080 EFTA01670381 After Five Days Return To: PO Box 9146 San Juan PR 009084146 00000036 MFBPRVOI3011035422400 4 0.0000,30 SOUTHERNTRUSTCOMPAWINC i 6100RB)HOOKOTRSSTE84 ST THOMAS Vi 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/31/16 205-COMMERCIAL CHECKING 11* BEGINNING BALANCE DEPOSITSIGMERCREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE MAURER AMOUNrCRELETED NUMBER AMOUNT DEBITED 131,195.96 1 125000.00 11 21055.26 .00 235,140.70 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/14 125,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 07/01 1596 51.96 07/13 1603 60.00 07/06 1598* 7,000.00 07/29 1604 3,955.34 07/15 1599 480.00 07/29 1606* 25.98 07/01 1600 2,000.00 07/29 1607 7,000.00 07/15 1601 25.98 07/29 1609* 56.00 07/13 1602 400.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 06/30 131,195.96 07/13 121,684.00 07/29 235,140.70 07/01 129,144.00 07/14 246,684.00 07/06 122,144.00 07/15 246,178.02 EFFECTIVE AUGUST 12, 2016,A 26 CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL. ,,„, ¶4, CONFIDENTIAL FirstBankPR004601 EFTA JX1128081 EFTA01670382 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VER1FY YOUR Cl ECKBOOK BALANCE VIM I TIE ENDING BALANCE OF D I/S STATEMENT. FOLLOW TlIESEINSTRUCTIONS OePOSTS NOT MEPTE° tri MIE ttrali( Alba Sid Oseca nos "bod Ity te Sans [EDUCT () Ot/ad% Owis DATE AM0UxT TO-AL CalECKSOUTSIMOMG NUIllitn AMOU NI TO-At your cbacktook and account statement balances do not match. verify: ) All kid cons and sul.* acudns yo.et above onnutte:ion and en your inecleteteo< 21lrnsounls depalls aia (bv's yotr daiernents enath anntspording eindes in • chedebook II Ite tom ba air" all do dolmatch, tiet us Wit all dorp nerrs Øa romater" maar ntr rdr lelt :X Mi' ib re Caty tra sr crew Kar siblembst Ralarn sur Als, Meen ,i'ne Famce Oer" stil te ced-rutke A:irc te kende Dab Mate MIMI Re A~ Dein Ban-ce s ottatod ty ainna ra Laters d de Gr OPN essrd sar 33i a te 'WIM Acoutr. baterreol rd %cri: telurty te rent« ol ets n la b log pence lise taande ader eed dey demi te Mrt paradOS Oe beton« bje Meng de tobde praote ty, pis riddeo: &ei sufs-wen Pct ten aTy panen cr arm( aetted dorp Teday. 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VdaowciM.tspFatwket.a ra rare tas boon a ora.totbrorqaelitc. cellot ne tobt te tour: n venae a rept yogi as denim' m te: nar- .Tde enne o cuestion trad 01 vox sarren ad *e rray wrkr4e t crerge dat heest an teat neut elf, We Mine rek ntlake su wil in fite r pay arran: n Wagon Ot aly nlwesta *wiens idaled br* lanXit Wie yaa aard taboe/ Ie arart n torepa, du re rencenstie ti M iemdMeed tint Wc can eta u.Died tost egaininaradt int NICIS 0411« Øa-0 ~retor *ni Lkatnt Ftrk -ras* 'Domein tos regel ersart To moetend onr.*" KM cait kak 'abt gak asuxn as patste ai ne nint novoed oe ca Stribl kin ~hout Solt/ l am 5 Meen s 1111;re IN CASE Cf ERROR OR QUESTIONS MOUT YOUR atenctie FUNDS TRANSFERS Tatarene in 'lee durte. pioncdl beur n% 'wel skie Frn rya nO We' het 80 dors ;te we uni you te tv sterkt en ,tal ta era or prooien a1Keeen.. ree us epir nare aa !Inni meer 2 "el in Ie Mia dreun' Of te St ~el ara 3 eestte te rin,Or me 'farde' rd aft ^ure EIODU' KO e Plan SS Okary as Why yOuteleue inS al eta or ene" reet neie dombo& VN wil menig* anir orelpitint ad wi toeren e'y en« plorpily a ytn bl LS n mm cr ay :none. we requie blå sicu wed ø rui cdnatar. r Anken ter 10 JIJ) ne» et» I' we Ida non bar 1: karen slap lo matiger pa wirploinl ste vnl ib DOM sar Onrant Die raait ya hylk G r bar. SD rei Nu wi V414lit af le rarey terg the me t teel td to cordiet 311" rnergakn If yur oor Win Iris» ~boy end de Bak ikke:1nm nel PKWyCsir CarPhilfd n ...non indeuk rot .acereel uiten orrecrted trre at enen« reetouty otebyaY Accont [trem Inde Inreden ra-ce eledrarc rardentes raierni ihro.gle al MAYNdee hit Meten! O Wan pereetztded deldS ad wedt 10 yeti accose. end abel (Maats (e.g Soda Sedady. 'adem qe:reneret Pinnende. de/ TO FOND OUT F A DIRECT DEPOSIT KAS KEN MADE lou An ~witte Oirtd Mposils lo or recce. e dat do dot peorkla wist contmetcos b pa had es Smid Seetern FetdendRelrenel bres ten ne Teay cal us toast defect lage ~kit tasten rade ar ne a prodikd Ø. For =OME Name nlanaidad. valguer. Neren rages dorre a arry unnadal apreadip m you lai Natron or eny adtora 111M31.0' yre trui natra. deert «aa Ferstt. Ine Solutie:'n Cent« Puerto Rico 1787) 7254511 or 1-866495-2511 USVI 340-7758899 or 1-869696-2611 8./1284495-8899 or 1.888.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 000174,9 CONFIDENTIAL FirstBankPR004602 EFTA_00 128082 EFTA01670383 ACCOUNT Page 2 1 First Bank CHECK IMAGES flee wm: a riThea soLa lj t air_weessenote :O 24." ......samil III 'Ca,SSM CI OVUM'S IC M....0MM he r li i ti 11 , nriffrg 1 p il lip I p T.! t t I 6111110M ill It- " :a iii; i ti e. - • .• . ,. ..• , Cheek: 1596 Amount: $51.96 Date: 07/01/2016 Check: 1596 Amount 57000.00 Date: 07/06/2016 First6ank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement .."4":1 n''t ra ....d.i....6...... = If. I 1O varsaa , ate. ta..... I oi•Levil• ew. ...a %1.:INSCNt_ti . 2. 141- 4 , . 5 aXtitdev C IC 'ft• 1 iS ?I• rkl. . . a ..s. ..., , . • -recrtynoxswirtv.: i . .. • . . fii - t I . . Check: 1600 Amount: $2,000.00 Date: 07/01/2016 ..., vantr""^mate". - .-. -orist4:c"±. Sra&V r -- e- I floger___11 _own - ...................;..iimas MOSSO.. 44444444444 //Y. 1.04•1110 fi si q on 1 ppie I, • ,,q . ., , . az., i , ir . I tip; ..,. 4 I c ; . sp l::iiitlfightlit ttlii1111..•: ,: ; . Mnit:rttrriiii••tr , - :• lir 0,,s,iiii :is•—r:'. . , • ,! : :, f. ''' 1', iv. : 4 i; i i .:. , ,- ...... „,._ ..__ .. . _ • Check. 1603 Amount: $60 00 Date 07 13 2016 •••••••:-.-•• " . --: .. -, Zrlir I ease -..... .1 to "7.41:Zonetir ... v.. . ....... NCI ---,. .....r... LAM'. i AO. Ft Is cm.* arna--.-• - nes.. a Ta.••••• a — - - . - -.......-.- . . .... : let sh."6"....s. . 'r.te.,;•Wt•••;. . : 0 Nivea...* • Vona o. sue ill . aSiieita . .) ,..., 401101, 444444 WOK t I' /....C.Ilit a 4.. Il ........................... I • 'acw.r." .: 4 i &&&& & 0•6 •-....nale•;- ' ,..................... 4 ,• ...... I 7? 1I1114 1 i 4 ii, . 4 .,.4, I •• 1 liegi • Pil'I Riiiitill:.! mill ilifilili Ir• • 1 _ , .:.•11 Iiit!}iiiii•I , i • 1, c. 1 I i ‘. III.. I 4 ): , ; , . . - , Check: 11302 Amount: $400.00 Date: 07/13/2016 Check: 1601 Amount 825 98 Date: 07/15/2016 CONFIDENTIAL SDNY GM 00017440 COXI0996-14402.COD3C004 Wee.,..t•Orc,S12.24.0.2 L CONFIDENTIAL FirstBankPR004603 EFTA_00 128083 EFTA01670384 ACCOUNT{ Page 3 Bank CHECK IMAGES (Continued) • .60Utin won veva =v. • vex.. fonara•Orarnsrice • et Q at re An • Omni Ow %Mikan • • - '1 , .1•44 thial5r . • i magiss I cts,, :as is 1IMIoONIIL • Iii If r . . . '. war:es i . I r : t • t i ,- yos....... I lei 1 I ...H. . . JIlliqffi liiiiniiii r i€t qlirtinteldrfl. ligill i ; ! Vi'' ‘ ' i I i Check 1607 Amount. $7.000.00 Date 07 29 2016 FirstElank certifies that these images are legrtimate and exact copes of your checks or other items processed in this statement i ILI: iron t...... Dame-- -I SOIll— O Check: 1609 Amount: $56.00 Date: 07/29/2016 Check 1604 Amount $3,955.31 Date: 07/29/2016 • ..:114.4te.. roatmc• 444444 USK 1..1.01110 • Amount 825 98 Date 07:292016 CONFIDENTIAL SDNY GM 00017441 COXI0996-144030304-0004 L.4-4V..tqrc,S12.24.0 CONFIDENTIAL FirstBankPR004604 EFTA_00 128084 EFTA01670385 rp! After Five Days Return To: PO Box 9146 San Juan PR 009084146 00000006 MFBPRVOD061614015300 I 000000000 rj SOUTHERNTRUSTCOMRW INC 6100REDHOOKOTRSSTEB3 STTH0MASM M8024348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/31/16 205-COMMERCIAL CHECKING 11* BEGANINGBALANCE DMPOINTSIOTHERCREENTS CHECKSIOTHERDEMS SERVICE CHARGES ENDR$3SALANCE MASER AMOUNTCRECETE0 NUMBER AMOUNrOEINTED 235,140.70 0 .00 13 78737.14 .00 156,403.56 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 08/01 1605 15.00 08/05 1614 2,000.00 08/05 1608* 28.77 08/26 1615 55.01 08/01 1610* 13,091.75 08/22 1616 15.00 08/04 1611 60.00 08/26 1617 26.24 08/04 1612 31,125.00 08/24 1619* 7,000.00 08/02 1613 1,030.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/15 6,852.22 ACH DB FIRS TB ("RCMP!) PAYMENT 08/30 17,438.15 ACH DB FIRSTBANK CRCARD PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 07/31 235,140.70 08/05 187,790.18 08/26 173,841.71 08/01 222,033.95 08/15 180,937.96 08/30 156,403.56 08/02 221,003.95 08/22 180,922.96 08/04 189,818.95 08/24 173,922.96 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL SONY GM 00017442 C0003035-10351.0:01-COX.W8PRWKM614015300-02.4. CONFIDENTIAL FirstBankPR004605 EFTA 0012x085 EFTA01670386 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CKBOOK BALANCE MP IMEENDING BALANCE OF THIS STATEMENT. FOLLOW TI [ESE INSTRUCTIONS UEPOSTS NOT CAMEO by The &J$ ADD I1 coca naintalid esteem* Cf CUCT Wain% Owls Enna DATE AMOUNT TO-AL NECKS OUTSIA/MiNG NUMBER AMOUNT TrAi your checkbook and account statement balances do not match. welly: ) All odd cons and sultriacnns in nal. above amputations and in your theclitno< 21 Amount:: cv depots 410 (tips II you sialeineres v 0, conespordiug enluus in yoJ • checkbook If the two ba metes al do lot maid], dill us nth all ACC* lleciS naznill Monett Nona Ya, WE n 1Vir lb re En),In a' Grew new %VW* nt Rahn, sus pan Mere Rfie Sante Chace. OS be 03-111n1 A73,3 tie Averdle Daly 11313103 SysYnt Re A e tah Wine e trot ty 'Anal no tetras ditoitrioGaiclecd eat lay r tie .Idly Mahn iffernra adducn: be raid: re note al can net. bang pow. 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Cary>. caret ran clan a ary to seam apposing m yat last worm or eny anise ricrac. fu ray ran dew cant Pima ine Solution Center Puerto taco 1787) 725-2511 or 1-866495-2511 USVI 340-7768899 or 1-866696.2611 BVI 2/34-495-8899 or 1.886.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNV pM 00017443 C0000306-10052-0X630004 13 -T. tr16 '311.10 _ CONFIDENTIAL FirstBankPRO04606 EFTA_00 128086 EFTA01670387 ACCOUNT Page 2 1 First Bank CHECK IMAGES >x a. ...A I» li - — ..... .... 11.:?..:z1.7Z.r., ,./F9.... 4 . .7"..C.O.:• Ctritit.1:;..: 7::•1.:fltri.• . . . . g 1 1. ti 1 I i ll 11:4•UG2 t: • , .. ..“..P. 3.:.:..1• .. - - I I Check 1605 rammaa. Amount: $15.00 Date: 08101/2016 sm. •••• •••••••••• • mom. 4 YAW ..0••••••••• '1,...l• Will • 41:•••• ,14•••••••1,...• , 11113 • Check 1613 Amount: $1.030.00 Date: 08/02/2016 VeS7 eu.Lviu. ••• O Sayalar ea a alums lass 4443 .......... 1•111•4 •••••••0•6111/ trir-u,f, h I ?i ti 'sit; ;• °9i:tt/Pr •,,i? :101 !!'" I 014 ,plit: itiineseipaseasmohe I 1 • I q , FirstBarik certifies that these images are *gamete and exact comes of your checks or other items processed in this statement I-. $1.." • ••••••/0 Ma. r= ••••00,1••••MO 3••••/ •/..1•••••/ i i ••••• • .0.1•10 , tisle1i6S)C 111.1.0 llllll e. ill I Mits. !It • Ci 1 . tin MB! Check 161U Amount: $13.091.75 Date: 06.012016 I 7,13r Sesv..... .. p I rr, r / i 1 O :7." a •••• , „. ktuda. C .) • lit• . wow • • • 4.3-211. 1 1,1 ?fit; 14! :; 1:74,4-4tt.:- • Check .4,44 Amount: $60.00 Date: 08.044016 "‘":""1""nee"41, eset_12itta-ri!M • NM, P••••••••••••••••• • • ••JV &Wes CCI1., MINK •• 1••••••••••••••• Check: 1612 Amount: $31,125.00 Date: 08/04/2016 Check: 1608 Amount: $28.77 Date: 0&0S'2016 CONFIDENTIAL SONY G)Orot4:0S: M 00017444 cotoocce- ass ccoa-coot E441'.,- 00 _ CONFIDENTIAL FirstBankPR004607 EFDL00 128087 EFTA01670388 ACCOUNT Page 3 Check - 1615 First Bank CHECK IMAGES (Continued) .• • St..W..7,2911"e. - __ -- ttm••••••••_ — • - •• •-esse￾irr ;deb . +V..* law PAr• • Mani 0.0 eeLl., ac.c 71.. two •;•-•;:cil , e,1:421i,- • • Check 1614 Amount 52 000 00 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Date: 08'05'2016 Check: 1618 Amount $15.00 Date: 0822 2016 Check 1619 Amount. 57.000 03 Date 03 24 2016 Check 1617 Amount $26.24 r Knr4.,1".64,=?Vc• mn wrap ....t................. tittectate, ,t) 41...s...zig....... 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CONFIDENTIAL FirstBankPR004608 EFTA_00 128088 EFTA01670389 rac After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00301311 mrsoRvicosieomlocc 5 000)00000 SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE B.3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/16 205-COMMERCIAL CHECKING 18* BEGINNING BALANCE DEPOWISIOTHERCREDITS CHECKSIOTHERDEBNE SERVICE CHARGES ENDING BALANCE MAWR AMOUNTOMMMMO MAMMA MWWWOHNTED 156,403.56 1 84.44 19 45510.06 .00 110,977.94 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/06 84.44 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 09/01 1620 75.00 09/26 1630 1,000.00 09/01 1621 44.84 09/07 1631 12,939.16 09/20 1622 1,000.00 09/09 1632 79.08 09/21 1623 1,000.00 09/06 1633 650.00 09/28 1624 1,000.00 09/30 1635* 1,000.00 09/12 1625 1,000.00 09/14 1637* 2,500.00 09/27 1627* 1,000.00 09/19 1638 145.50 09/21 1628 1,000.00 09/23 1639 26.36 09/13 1629 1,000.00 09/16 1640 2,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/29 18,050.12 DATE DAILY BALANCE DATE ACH DB FIRSTBANK CRCARD BALANCE INFORMATION BALANCE DATE PAYMENT BALANCE 08/31 156,403.56 09/13 140,699.92 09/23 133,028.06 09/01 156,283.72 09/14 138,199.92 09/26 132,028.06 09/06 155,718.16 09/16 136,199.92 09/27 131,028.06 09/07 142,779.00 09/19 136,054.42 09/28 130,026.06 09/09 142,699.92 09/20 135,054.42 09/29 111,977.94 09/12 141,699.92 09/21 133,054.42 09/30 110,977.94 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL SO M 0)001311 15483.0001-000S MF8PR‘ NY G10031 .“174.40_ • .1 di ocovei. CONFIDENTIAL FirstBankPR004609 EFTA_NM2WM9 EFTA01670390 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CK800K BALANCE WITH TIE ENDING BALANCE OF 71115 STATEMENT. FOL..0V/ THESE INSTRUCTIONS IMPOSTS NOT CileCITECI by THE entliC Avert-, theca min:Sled esteem* Cf CUCT () Otalatte% 0secls Besot DATE MOO Ill TO-AL NECKS OUTS1A/MiNG NUMBER AMOUNT TO- AE I your checkbook and account statement balances do not match. 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Solution Center Puerto taco 1787) 725-2511 or 1-866SM-2511 USVI 340-776-8899 or 1-866.696.2611 BVI 284-4854899 or 1.86S-49S-2611 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00017447 OX01311 154M-0302 CCOS VI.3 r.-V.r,e1asl:cc2L CONFIDENTIAL FirstBankPRO04610 EFTA_00 128090 EFTA01670391 ACCOUNT Page 2 0 11 1 First Bank CHECK IMAGES ' 723O/147, 41 •••"111 S - 44 St :::37ra -a •-^:" _ . .- 44,144.. 4.4•14—•••• • 4 ri e.. " ="v7 , a Check 1521 Amour! 544 64 Cate us ut 2.615 Mr 'S. 4 /4-1144/' .....r•mt. t ••••• ...ant(' 4-. - - /."71.— tr•'' 8•11`.”4 t 143,-. arat4.4.44.. J 51,0,9_ Ii I ...e0.0. ...., ., . ..... 2 .......... ... .................,. ......... v,. ... ---0,1.1. .4tria .44.• 4..... 4 •444“4-4.4rinc:.• 6-•..1"/ 4 -11'.: a tA.14‘ (YAM : i 1 t I I ;Iitt. 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SSSSS PON 14...M0%511e • Check 1629 Amount. $I 000 00 Date: 09/132016 Check - 1640 Amount: $200000 Date: 09:162016 (Vela. itaii...0 ,••-• 4•••• • • " 'It ••3• •t.• ••••it rt Check: 1622 Amount: $t000.00 Date 09 20 2016 Check 1623 Amount $1.030 00 Date 0921 2016 nit iii#41! i.li;pi! rade￾ammollemelleekkarre Check 1637 Amount: $2.500.00 Date 0914 2016 •,IM , sevronnimateapenast. eas.......A. Gan.. .. ..........st .tIlici._.: i NAT" nrsact0.....v. vt *Jaen. 4o a... 0 ar fn. Fenn • • crafto.)s,* soots •••••••• tea tttttttttttt Silt f 14.1.011t3 t .. I I II< : I 'f' • . . "r"."''.. • • ' . : : • *"" Check 1638 Amount. 5145 50 Matf caussole Noestosndi poo•ssessacediiMillb 0 Date 09 19 2010 Sr —a CONFIDENTIAL SONY GM 00017449 9150 XV< LW> ' Ler Xl‘ .2 L CONFIDENTIAL FirstBankPR004612 EFTA_00 128092 EFTA01670393 1 First Bank CHECK IMAGES (Continued) . ' "., :12:rmhT-r-419:Ir` - — • ,...„... - -. ; — th •••••••• -..--..... , .. —., ..... Arxprx. m Al HAN 'Itialr.C.I111/.• II; :Ill Check 1628 Amount $1000.00 Date 0921!2016 Check: 1630 Amount SI 000 00 Date 09 26 2016 Check 1627 Amount 31.030 00 Date- 0927:2016 litiaL..........,........... :4 ....41 a, "....":74 ...... "- , ' .." • ' 11271,srerstastaerftm ;S •-asso Ii On w••••• Ca‘ e ............ . . Gs ie tflatarlIaalla 1 I II p ii f i ' i hi a laam.--. , f;. O "ilP r. pi " :' i •): - , t Check 1624 Amount $1,000.00 Date 09282016 ACCOUNT Page 4 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement joZraf. . ...rent-en sum --" ... 1" — ...... . ....: „ ;:r.....e.... as rtr-t•-• 10.4 .t Inn • 40 ;SW C tttt t!!IC ltbali•DarlIa• (it 1.11 ir • i opt vglim toitl d. ' r 1 I Check: 1639 Amount $26.36 Date: 09232016 • 06 raysases. annaaaang. -- opo,..i.lanalaloaaaala• Oi I i irrAt 17: II Check 1635 Amount $1,000 00 Date: 09130.2016 CONFIDENTIAL SONY GM 00017460 CO:01311-154117-0C051103S m !WM' Ler c.",ioi .A0 .2 L CONFIDENTIAL FirstBankPR004613 EFTA_00 128093 EFTA01670394 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00:01W2 MFBPRV11011003150030 4 003000303 ra t SOUTHERN TRUST COMPANY INC • 6100 RED HOOK OTRS STE 8-3 " ST THOMAS Vi 00802-1348 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE I 10/31/16 205-COMMERCIAL CHECKING 9. BEGINNING BALANCE DEPOSITSIOTHERCREIXTS CHECKSIOTHERDEBRS SERVICE CHARGES ENDING BALANCE worm Amoutrrcmmneo Puma APAAAramum 110,977.94 0 .00 9 14509.96 .00 96,467.98 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 10/27 1033 40.03 10/04 1644 70.00 10/05 1634* 1,000.00 10/11 1645 60.00 10/03 1641* 15.00 10/14 1646 47.01 10/14 1642 26.36 10/03 1647 312.40 10/04 1643 12,939.16 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 09/30 110,977.94 10/05 96,641.38 10/27 96,467.98 10/03 110,650.54 10/11 96,581.38 10/04 97,641.38 10/14 96,508.01 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. 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'eke Reraneal Payments. etc.) TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE N Nu Mee arboreta eked deposes lo ear acme bat co eci rood* eten ecolinstens t you had es Soda Seosty Feted Petrel berets 4314 You Tay rhea :On steer a id IM deoesit has bee) trade at te anas aMliDed teas For DrigAlt baste nicniadoe, cran". nterest rates clan a ary Urea:Ion apt:oaring al your last aworan cr any adMora In My ma Jaa des oxehict Firstling Solution Center Puerto Rico 1787)725-2511 or 1-866.695-2511 USVI 340-7764699 or 1.866.696.2611 BVI 2/34495-6899 or 1.886.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL NY G OXON:n-9654-0002-00N S MI O c, W7, • r M • -500017452 CONFIDENTIAL FirstBankPR004615 EFTA_00 128095 EFTA01670396 1 First Bank CHECK IMAGES ,14/, 1, ,..,4. i .. .:.t- .• tfll./.411.44 71.......:•••41.• Check - 1641 Amount 515.00 Check- 1647 4- Vail. WS I Date: 10/032016 fiatc-N....:(4fL` I rw eel sat r.‘,.: • Check: 1644 Check 1634 Amount. $1,000.00 Date: 10705/2016 Check 1645 Amount: $60.00 Amount: $70.00 Date: 10(1472016 -0; .:W. & K. •: ..... Ili I. IIS• I .1 ." IIKAS 6 (•.1 --- ACCOUNT I Page 2 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement . . •Ce01.00.; Cilaintnit im3latP4•• • Val Ain yrn ras -aim, a MA'S —Yen Ns.. aair Amount $31240 Date: 10032016 aa • . (IL *CO..... <ifNfNM < 7/1-1.0•0/60 I r tee: i 0 1! ;, 4r • c',10:1.1 o t I Check 1643 Amount S12 939 16 Date: 10.04/2016 48 0 t••••/ Date: 1011112016 CONFIDENTIAL onr 00,0,1,7m CONFIDENTIAL FirstBankPR004616 EFTA_00 128096 EFTA01670397 ACCOUNT Page 3 1 First Bank CHECK IMAGES (Continued) ',et Abel./ /Ai lA ii to filar 4 t-El l inerW• 8C- -.•••• oa. a “ml. ;;;.1Sr_Le..u.....”, A • n , i 34 I ) I bi •••••••••••• PM "'"'..• ..... , ..... - • • 4,. . 5 . 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Chedi: 1642 Amount 526.36 Date: 10/14/2016 vc.r.i.nr•i•-aw• O :re...4 G.. .cosci•• ssssssss 01.••••0%bi I —ter Check 1033 Amount 540 03 Date 1027/2016 FirstElank certifies that ttsese images are legmmate and exact copes of your checks or other items processed in this statement IMO • a. tif4.-,- r w•-•.• •••imAtdr••• NOW • nae••••••• 0 en •••L sli3e l ikb*Sa4.- 647 0 •01:10.t. 444444 s.. 111.••••0 t •• tai )I 11 i tilt) ILI id MO. ill Mr. 3 r, Check: 1646 Amount: $47.01 Date: 10'14/2016 CONFIDENTIAL SONY GM 00017454 woottinsesoccoarpoce u • • •>A...) u • CONFIDENTIAL FirstBankPR004617 EFTA_00 128097 EFTA01670398 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DC0)0745 MFBPRV12011956291930 5 =CO= rj SOUTHERN TRUST CONWAY INC . 810O RED HOOK OTRS STE 6-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/16 205-COMMERCIAL CHECKING 13* BEGINNING BALANCE DEPOSITSIOTHERCREONS CHECKS/OTHERDEBNE SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MOWER AMOUNT DEBITED 96.467.98 2 2OO157.6O 14 56314.46 .OO 24O,311.12 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/16 11/30 157.60 200,000.00 DEPOSIT CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 11/09 1034 5,OOO.OO 11/04 1652 85.85 11/14 1035 5,000.00 11/04 1653 60.00 11/03 1636* 1,000.00 11/23 1654 15.00 11/04 1648* 15.00 11/18 1655 217.40 11/04 1649 47.01 11/18 1656 181.47 11/04 1650 12,500.78 11/23 1662* 12,500.78 11/04 1651 849.43 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/10 18,841.74 ACH DB FIRSTBANK CRCARD PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 10/31 96,467.98 11/10 58,068.17 11/23 40,311.12 11/03 95,467.98 11/14 53,068.17 11/30 240,311.12 11/04 81,909.91 11/16 53,225.77 11/09 76,909.91 11/18 52,826.90 CONFIDENTIAL SONY GM 001455 OX030745-1$231.03014X05.5*554ril:orahLvitoin CONFIDENTIAL FirstBankPR004618 EFTA_NM28O98 EFTA01670399 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOU.CAV THESE INSTRUCTIONS DEPOWT5 Mr GRUNTED BY DE BAN( /COO, .Vposts notonaw Fig te sit. Lk Utnre. r; $ DATE AMOUNT TOTAL CMECKS OUTSTANDING ISMER AMOUNT TOTAL II peer checkbook and account statement balances do not match. vilify: 1) Al ad i sons and subtractions in you above COmputal 'ORS aid in your cnociboot. 2) Anexcle OtP744:1 310 vu slateme • ts weI co-, eeixendong cc blue at yOJI cher.id>00k t it No.) Delerict4 511 do not match. vise with all dowment ', voter. lin:neon tcaning YDA DerAt-rie D Mr 1 ace lee tir -re: 4 D."411x'atnt cant %Ley" stem, to Fired RS. %nee Clienes Snap be ampied warn.) to ktnqe Ooh Mem* sys1en The *wage '4ar ailaxe 0 Cbt1001 by 16kM re Moots el he whom' 054.10611day n to Tele) Acco.nt &Novi od&cri; resutte the nixie <I daysrtie bl; re mu, The Nitro, owed no <IN d rro totem pool IS Pe (*teemed by ging Y :Ante et :he MM,1$ tht .035 MY 6!4,1 mondrg trn tee! 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L,-¢'.l b_u :2 L CONFIDENTIAL FirstBankPRO04619 EFTA L10128099 EFTA01670400 ACCOUNT Page 2 1 First Bank CHECK IMAGES creek 1636 Amount 51,000 00 Date: 11/03/2016 I'll-hilt-SY •••••`, — 4, v. 0 IT as, tx: .c 'tat:1r 4tlII6666 14 11/0•MCM•Sii• .)ii ii iiiiii i itmq.;: .h. pp Nova,' ,i!il g. E! Iii...,a,...ini‘.;.. .; v Ai i i gi. [ •:! Lis ii i Check. 1649 Amount. 547.01 Check: 1652 Amount: 585.85 Date: 11/04/2016 Check 1651 Amount 5849 43 Date 1I D4 2016 . Date. 11/04,2016 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement etintter-tr-- -:.— • ••••••• ' a •Cr-Azktit:,.., e 12/ ..yes,..-.% r.-.L.,......._....,„,.. is-- il ...SILL --.10...• F , • y............... ..!'•17: . . noiaw o; &&&& :mot roI.1.3.46in• 5 - ': I I ; 9 0 ; III: t 1!: • ' nt iii it IVO i r .ii.: straire;- . . rt • I , i I i :i Ti i • Fili iri: .. . i fi'lti;iri!;;,. essasts aziasineuintseasess ilili I i I ! 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ZAtAnt..( 144 m":9•1 Check: 1662 Amount: $12,500.78 Date: 1123/2016 FirstElank certifies mat troese images are tegmmate and exact copies of your Decks or other items processed in this statement CONFIDENTIAL SDNY GM 00017459 tWOOM5-13235-00C60)35 M. bur. 1.ir ol , 2411.0 L CONFIDENTIAL FirstBankPR004622 EFTA_00128102 EFTA01670403 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DCOD13Ce W0MV010217C5261707 I OJCCOXCO SOUTHERN TRUST COMPANY INC 010O RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/31/16 205-COMMERCIAL CHECKING 12* DEPOSITS/OTHERCREcins cHEcKsIOTHERDEBITS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED HUMBER AMOUNTDEBRED 240.311.12 1 150000.00 14 133782.63 .00 266528.49 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/16 150,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 12/16 1626 1,000.00 12/19 1666 650.00 12/07 1660* 16.00 12/15 1667 3,987.5O 12/02 1661 26.24 12/23 1668 26.24 12/14 1663* 49,975.00 12/15 1669 15.00 12/13 1664 2,000.00 12/30 1670 20,000.00 12/19 1665 145.50 12/30 1671 12,500.78 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/06 12/21 18,765.34 24,675.03 ACH DB FIRSTBANK CRCARD ACH DB FIRSIBANK CRCARD PAYMENT PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE RaTANCE DATE BALANCE 11/30 240,311.12 12/13 219,503.54 12/19 313,730.54 12/02 240,284.88 12/14 169,528.54 12/21 289,055.51 12/06 221,519.54 12/15 165,526.04 12/23 289,029.27 12/07 221,503.54 12/16 314,526.04 12/30 256,528.49 • CONFIDENTIAL .1*01612.00:PICOOPLaZIVZIMCOlz CONFIDENTIAL FirstBankPR004623 EFTA (x)128103 EFTA01670404 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBCOe BALANCE WITH THE EN DING BALANCE OF THIS STATEMENT. tOLLCAV THESE INSTRUCTIOW5 canons Nor murw er TIE Rom AZI3e, Aeperthb no ani ie: erker. 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We in-st Iet h:m ma ielere *in 60 dan aes we see r0.1 te lost ~nee oh &eh be eti a ps.blan acoeared ' Tel us ner roere ad maant rimper 7 Iel us me rIMAi anale cl ren sremerelen Aren! 3 )eseibe ha ere ot te tans'al yJu ae esse about te &pan gt Cinn ZR yal ATA no teweeg n en e-as n Ary esuwei mee intrtnNn rwestento nusonatine an vI inreet ary ere preastly II sar Ml orm polo'. a by {ome we nurum bel nu pont tm par omplant er Arie; echo 10 Ossentil den Hee Je mcre Pat '0 testiens Carl tc. rveagale vctr Tampte M nv nel ic clan 'jol account kr tbe armere nu tig s m ener. 5": ns yw wee hare ne ot te new/ dai'a te Ure t teel yto maa ele oir ren/aar yar don we made .robly ri ie Birk reeuw:int, ew :Meer los ranch ne n wan te ons ia steesi: wedt re preseue4 Ene we me ne pm sena eaber y Areevt J:Cleent FtenS 'teteJers %hoc d“lecene ~Ob orealed tamp an Auncnrad 102 Alb~ 2 5»n eMail'OrtztO 0:eitS ax, :Aso to scor trant sti Drtt. R•msits {eg Sein S'oeutr E:Uni %trant 'arrAIS. Ct ) TO FIND OUT IF A DIRECT DE POST HAS BEEN MADE tl Ira luw acne.] elgcl dep ast kot 33 0M bat os ne ptvde ,.*a OCMenierrle pu let', asroes Secuiti Feces' Net eren, tenee. bb a m us St ask net« or nel :he conmit has nem made Y re area pm: del Wee. Tor account eb'« itlemabr. °large interest -Mes cartes a alp trasecfce apnatirg en saai bu stermem o rny a:dr ala rla.rn3Nr yce way ment pens. oral FirstL•ne Sclution Center Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.775.8899 or 1-866.695.2511 BVI 284-495-8899 or 1.866-695-2511 THESE OISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SIDNY GM 00017461 0:601a09-161:7 OCU'r c.ø• tav.•tcn r . CON FIDENTIAL FirstBankPRO04624 EF1A_00128104 EFTA01670405 ACCOUNT Page 2 1 First Bank CHECK IMAGES taint444•141:41111) ••••••ei Oa KS Amount 526.24 Date: 1202/2016 •. ,111",•=4. 7.1.7-4,•• Zrf7 14 • 1111111 144 • I Check: 1664 Amount. 52.000 03 Date 12 13 2016 • *WILLY 71, • • , s - _11; Igti t. i "• '• ; • 1'. ' 1 ;11 ,14 1 444 , 1 11 441', • .4 1 Check: 1669 Amount: 515•03 Date: 12/15'2016 Faso:lank certifies that these images are legrtimate and exact copses of your checks or other items processed in this statement =I? swain Pus vaLr•aresiLintebnac &To. v 621 Check 1660 MY < 1 1114 1- 4 . C txM MOiiilW Amount $16 LYJ Uate 1207/2016 j Wa_t S P2,AP!!!!e____ 0 6 _ arr _ 16a. SI • O a lmt lommo I .6068at Law... on ••11)101 4saso AmaSydn/.. • Check 1663 Amount $49 975 00 Date 12 14 2016 • " ` " -'''''"••••••41(ea'' .... s se i•i•e•iss I • Check 1667 Amount: $3,967.50 Date: 121512016 CONFIDENTIAL,,, SONY GM 00017462 CONFIDENTIAL FirstBankPR004625 EFIA_00128105 EFTA01670406 ACCOUNT Page 3 1 First Bank CHECK IMAGES (Continued) N- Z r .......,... . Th......r .....i«........3 , .z ....r. z.... • rl - n — —..... - creaseseere • , s .if — ,-... 1 O "..."......."'ninells .1"... . • -- - . 0 y3014.10 •Ittiatf•SII• ft e 1•034,,,a• .94( / r s III.- Pf• 4, ii il Ii:•• ••••••:t. ••• a ' I' • I • • • . .; ,,,,, 0 • • • • • , ; " . ; .; I I • I • I- ' • Check: 1626 Amount 51 .000 00 Date 1216 2016 First6ank certifies that these images are legrtimate and exact copies of your checks or other items processed in this statement ../V seneouleeceerr et • :7--.-7, - -i r. ••• •• C J=V sa• !• ••••••••• • Peelle teams. . Ciesseegaileiga .00 &&&&&&&&&&& 145.0 II l•••••••810 "I q It 04;1 i It:I:j . ,li o On,: I di:: ;2...kr, al i lii ' il l Ili . . '1 • .li f ,iWitt;;;:•7i.& :•. &&& ..- . - ' i• s -• • ' • • • • ••• • - ' . • • cziiii • ! :I P.• i Pi" - r 4- I. A .t a, - Check 1665 Amount: 5145.50 Date: 12/19/2016 :. ', • : „ - _ I MN MIVIaTad viWaS IC —.-- ". ee , • -..., I - 412* •• ea m'''..• "a • ,........ . ; 1 ea ., • ..- . •}1)41.Ca• 6 &&&&& elle 'it- vil../.. we - 1110 ni 1; 11 lig' lif it I I !lir 1 gi • fill, ; r Wily fi refit i, eliiiiiitagnil!le I ' .... . . it'll(' 1 {II ill. ' It ...'irtiV="rrnmx-minfzx iiti;jr{ , I I 1;$ "1 II $ , ! .. I. 1.11 .. . - ; Check 1666 Amount 5650 03 Date 12192016 owl se.n.p....w.c.orn..,. '''''..r" ...• .....!... .4.2,ift..... nrn.1.7 - ,,,...&,......t....yeter 1 ......• r i : I .. • . & iO wry NS... Pgalbm i. widen 7,- M...... 4.1.- 4.4 1......=„.=.............., ... , '=-410kAralSS - el inur $ IP ' illibillitei; I G Is NI hill% Check: 1668 Amount. 326 24 Date 1223 2016 Check 1671 Amount: $12.500.78 Date: 12/30/2016 eg •••••••...... et n. • • c-re , xy: Check 1670 II , Mow Ce:11.7 IC ;.• Amount $20.000 00 Date: 1230,2016 CONFIDENTIAL SDNY GM 00017453 coat-owe ky 7LE 02 CONFIDENTIAL FirstBankPR004626 EFTA_00128106 EFTA01670407 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00000024 MFBPRV0201171:9342,30 5 000)300O3 [9. SOUTHERN TRUST COMPANY INC ' 8100 RED HOOK QTRS STE 84 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/17 205-COMMERCIAL CHECKING 14* BEGNNINGBALANCE DEPOSMS/OTHERCREOMS CHECKSiOTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 256.528.49 1 142.83 15 70233.37 .00 186,437.95 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/17 142.83 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 01/11 1672 20,000.00 01/10 1688 42.00 01/09 1681* 400.00 01/13 1689 110.52 01/10 1682 500.00 01/27 1690 15.00 01/13 1683 480.00 01/24 1691 60.00 01/11 1684 4,025.00 01/27 1692 8,160.75 01/10 1685 475.00 01/31 1694* 886.00 01/05 1687* 7,500.00 01/31 1695 3,987.50 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/25 23,591.60 ACE DB FIRSTBANK CRCARD PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 12/31 256,528.49 01/11 223,586.49 01/25 199,487.20 01/05 249,028.49 01/13 222,995.97 01/27 191,311.45 01/09 248,628.49 01/17 223,138.80 01/31 186,437.95 01/10 247,611.49 01/24 223,078.80 CONFIDENTIAL SONY GM 00017464 0:00°024401354:00 05-N*U4NIVMOV3420i2 CONFIDENTIAL FirstBankPRO04627 EFTA 00128107 EFTA01670408 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOLLCAV THESE INSTRUCTIONS DEODZirr5 MOCCREMTED BY Tut BANK A3048, .5mests m annul Eif de Err $ IA.T,T • uurs DATE AMOUNT TOTAL Plan OUTSTANDING MISER AMOUNT TOTAL II peer checkbook and account statement balance/5 do not match. verify: 1) Al ad r sons and subtractions in you above Compulabon4 and in your cnociboot. 2) Anexcle. W llePq54.1 310 C.ii:CAS at V0.1 214tellle.is wen driesponding el ti rue et ytte 0mM:reek t the tvoa laildricte ski do not munch. visit us with al dom.-neat riveter tendon naidng Your D cr.4 sic a yur 1 cue Eerlry Mt lEu-ant rearnent %in same to ItrestRair. 'mance Chaos slot be ccmpaad Mind to kenqe Carry Mares sysIhn The *wage Ted, areaxe 0 Cbtered by addm the Satan ol he [Alcoa 054c) eat !Jayne,' Tole) Ann( aalteert zed dAcri; te restate thertne<4 days ir he bl; re Teed, Me xlro, Gad eten d red to teng prof shd re downed by Sing •.ne :Ante cite My., IS ttit .035 MY C*3 all conedrg tonteed arc parer! 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Dotr armirt TMdoer trail el 1n tispe-ed SKr -Desoto ol dto Prottrn r yor. tit Ode 631 cror Tr your b I descitc oho: Wu tocuc rS wee td Met belea t o a mat. -4U rust Whal is Mem e'r Say, alter be DID ad d Cr p.m stabrolt To. 11.4. Ref Oat, polstial Dors n unix Seco rev dl to but I you (la so NC not wired c initsioole pientuf errDs YR,awl Wink> D:FY roc ayorencum4Fri Wee kw hast-Fre Mete' 7 rcr nem ha. Sabi an era le titers Fre the -We mord ty t mien to a-otrtir westc, o repol uaridded-en: ord-mnixt 'le twee n Aware, nay ;own on Tel Moment aro are mar mninue m dyer Yet rmiaut anthillRyon DA. IIIModenrine 'NV AT mace a raise you ei not tate to fay the SWAY n rertelien t terry Treed a 0:ler ni UMW b tar MAI Wert ycu do xi rime t aar h: 'Plant m qui:Mon yeu At ieperuide toe tie s .tor balance th't we mob all renoirrxjact Cu Dalt Imt IIIINS.5049.C4144 Irrport.rFlnlototoi otos( EtOtcri: F.rit Troth:rob:Km var.[cocci ,ttcount TonsocCa beer stDel ATI4 card 'Wry t., by pue IS SJOiliS poutie be DU Tiber v:mie.Jhrbe Swam lost W;n10r tarot &nest ken dEnner to 1: CO= IN CASE OF ERROR OR QUESTIONS MOUT YOUR ELECTRONIC FUNDS TRANSFERS Telwicne SI; at is minter yarded Amy We m, A: I et !ran yea ao larw 60 days alto see eel yo, to *Pot StISTIWN on Mich the etc a p.blern apNared Tel us ken flare ad moan, r amber 2 IN US Me Sntel fl irt cl he SISflinted new 3. )oey** re el, or lie loon, you rte le 'Sae abovan ema o RS cln^y ac yor alotstrr yrit tow* Ae en eTrs w wry ru *ea rte intrTanon 'he we rorestsale yeti conolaint aTd ova :Lett ay aro' Frtayty Ilyur he h WI pew' a hi Diane 09 se:U rt. that you sold us yell arpenl n aril; /thin 10 'Ammons drys. II et 'Me mut tan • 0 Urnless cam e: nreargale you sancta ni ell cc clahl your accuuM lo• the 'SIMS visa twA sir trot. D: Ow you ell hate lee of re money dai•d the lire Ickes t coa-pelc OA mosegatecr yam don ots nude unbdly ad is Balk requrel rDi :reser 'Olt 'MOM ultis/ arc ens ncr. wen.: *din to pitsuived int we nay net pnrescnaN Tr* yaw AccctrA _tarot hods 'tate.ders %JAC dmIrort rot-nacres embalLd Waugh our etenete left 5%).,Ihee a gsVin MaultOrtz'ol &tits 315 ritcs0 to sour acc:Not tr9 Otte. Ello9Ls {cg Soda Staab Fohrul RFAteDukt 'arrAls. ) TO r iND OUT IF A DIRECT DEPORT MS BEEN FADE aitctued eruct Departs yo. a:Catnl hat oo no otiose Arta, OCWITIbla5 r'SU (SAKI as Souls Security Feces' Revere., tenet, e";.:.. yok, mal :Daus I. ask *meter or riC4 the eexeil has e.n Made site rum.- ena.-dei bee*. To account :dyer itformalm. clamen interest altss cams or any trosaefen apcaling cri 'mat lad Varner, ci cm/ moir rlynotcr yr..3 fray rein. yl<ase :17$511 Firsthsne &elution Center Puerto Rico (787) 725-2511 or 1.868-695.2511 USVI 340.775.8899 or 1866.695.2511 BVI 284-495.8899 or 1.866-695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00017405 OD500724 iOtiOuce 2 ..Cf. 1' C., TS - L CONFIDENTIAL FirstBankPRO04628 EFIA_00128108 EFTA01670409 Check 1682 Check: 1687 Bank CHECK IMAGES 1 ACCOUNT Page 2 irsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Amount: 37.5UU W Date: 01/0S/2017 ""arint'S.1.- . 11:44. <Mans% pi TR ••• Check: 1688 Amount. 842 00 Date: 01/10/2017 ; jzzorr. C••••••••C..... •••••••• VI aa4•410•1- 1.4 444444 na...018: CV' Amount: $500.00 Date: 01/10/2017 Check 1684 Amount: $4,025.00 Date: OM tt2017 Check: 1885 Amount: $47500 Check: 1661 —1•(•••• ae•on•tenrosroeura••• Oeas Idire.).•• '12:::::•••••1‘•••• • , 021aile 4..1'1.Pfacie: 17,1.4.1,16 ‘• • Amount $40000 Date 01 092017 :rne L • • •,. • •••-• r 1-••••••• p lea ;t .. 40•L'f.r .. .77 1!...k* • . iota in' 4n 4•1 alSIAI I 2 im lot ''' '' Date: 01/10/2017 Smn 4: ".•••••••••-•ft•••••10nr • • '6 nirs Ara 07;•-• . . ••eciavap 6m • •• Tom. 1 CONFIDENTIAL SONY GM 00017466 P.I• L CONFIDENTIAL FirstBankPR004629 EFTA_00128109 EFTA01670410 CHECK IMAGES (Continued) 4... . -ass ono6emora on.. s O . .....irssunuegenv. 6."`‘''" mon.. • . ..1 .1,41.14 O Check: 1672 Amount. 520.000 00 Date 01 11 2017 2fAm.rt •••••`. uta••••• `-vr-z ) c tt 4' • t,i • , :+. ir1,14•Rec •tt • iohk.i:,„•••, cify,,oftilyvy ,•• t it. oci, • • • , Check - 1683 Amount-~5480 CO Date 01'132017 ”.... a..., ..._ 1":12:X 91a ,..,............ : a „......,_,., 7..i.:;,- ,—...-.........- , s • ..., - .." ...4I. e.• ',t r.'. •• .;r:, . L aroTts 1...A ' - . ." . ta • Ni• ; ,..,.... , , ..t., CO41100.0 < lllll 1614C •ilml•All•11. sAnt• Is ' t A t :1 -.." 1li ; 1 i ) . .:4-&;4? ,....,. I e s f! n 1"p 4 • rirrrit 4r !n riti!thtrr 4. • ..fII l;!$.i• " <;:. Ir. ,' i ; . ` I .• ri. Check: 1690 Amount: $15.00 Date: 01/27/2017 Check 1689 ACCOUNT Page 3 FirstElank certifies that mese images are regrumate and exact copes of your checks or other items processed in this statement -:.743.71— a ria •••= 0:14= mantirr ..o.1 i il•ina li Om t..“0 13 1O 14= sat. PO ..30a164.• 4 SSSSS MOC VI ifl..0•11.1,.. CISAINVI I TONI." all:CA; -V I C - Amount 5110 52 Cate: 01/13/2017 60.ins nal (memo, .4.4 •••••• • •.r•••• ens., el•••• l tttttt 14 •tis. rasa: Check: 1691 Amount: $60.00 Date: 01/247'2.317 r Mailw/0 Mee ;Sot. SC. . . . . , . —: Sil -.A: 'A' • • ' • • mag:0 winvnisme.m... - i i witr --. 11 at tle. , Cm f.m. ca.. e O be Van N. Om.. . ... O .1 4...4.1.m.mimamo E .4.4. Vim saner i lk IUL 14/ 4L arflwic 'As amnia ay.. i I a Ili CM10141S14 , 11.I.O9&9?I. Check: 1692 Amount $8,160 75 Date 01 27 2017 CONFIDENTIAL SDNV fiC4MREILIt2 CONFIDENTIAL FirstBankPR004630 EFTA_001281 10 EFTA01670411 1 First Bank CHECK IMAGES (Continued) "Ztt nr " I••••••• Peron i• ewa OM I% ••• f• calyces= oft C fffff flC '1: /...1•0011:210 Cheek: 1694 Amount: 6886.00 Date. 01 31 2017 ACCOUNT Page 4 Firstgank certifies that mese images are legitimate and exact copies of your checks or other gems processed in this statement townie.. nun GOSommiC 1.1..410 4 WSW lip I ..itiragitibrirki.r_ 3-0 in O h •.• • L ." env. LOLIA4c, G. t.c 1St Check 1695 Amount 53597 60 Cate 01 31 2017 CONFIDENTIAL SONY GM 00017404 C. im; L442`..J.I.or 7.1, 3-42.1.0 .2 . CONFIDENTIAL FirstBankPR004631 EFTA_00 128 III EFTA01670412 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 CC0:)1313 MFBARV0301ITCENON0 • COX0DX0 SOUTHERN TRUST CCIIPA/V INC 010O RED HOOK QTRS STE 9-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28117 20:IS-COMMERCIAL CHECKING Se DEPOWSIOTHERCREDITS CHECKSIOTHERDEESTS SERVICE BEGNNNGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBI-ED 186.437.95 0 .00 9 43985.44 OO 142,452.51 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 02/03 1693 195.52 02/16 17OO* 189.95 02/08 1696* 5,898.95 O2/15 17O1 6O.OO 02/17 1697 57.88 O2/24 17O3* 27.6O 02/06 1698 12,5OO.78 O2/28 17O5* 21.OO OTHER DEBITS DATE AMOUNT DESCRIPTION 02/24 25,O33.76 DATE BALANCE O1/31 186,437.95 O2/O3 186,242.43 O2/O6 173,741.65 ACM DB FIRS CRCARD DAILY BALANCE INFORMATION PAYMENT DATE BALANCE DATE BALANCE O2/O8 167,842.7O O2/17 167,534.87 O2/15 167,782.7O O2/24 142,473.51 O2/16 167,592.75 O2/28 142,452.51 CONFIDENTIAL SONY GM 00017469 oxiolS13-15611-11001-0:04 r3PRW")11;t17Z9Cel)..:2 _ CONFIDENTIAL FirstBankPRO04632 EFT\ (X)1281 I2 EFTA01670413 MIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT IECKBOOK BALANCE *tall DIE ENDING BALANCE OF 11 PS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CIIECCIED BY THE $ ADC'," c Go)% 'row Etta Pr: $ DATE AMOUNT TOTAL CHECKS GUTS TANNIC NUMBER MOOT TOTAL It your checkbook and account statement balances do not match, may: I) All adsIdons and sobtracbons n you above cempulatons and a you OiedcboOk. 21 AsiwMs Of OepOstS and cheeks in yd.% statements Mt CogesfromIng entries Si yawl cineattot If Pie MO Daces silt go go matcH Y44 us *NM all docanetts hver. do: rogarlro vox FtA tatting yar Hare Early the ce Owt Salome a to tale Peace Chat•es te oxrcuial Larno to Average Oily Balorot Stgent Ike Never ON, 8date O t tons by addry Pe balatces d Ire conooa r otd aw eali day liter:silts come bran e NMI EALK7; t* mut tr: matt. of awn r w tilry= .re bait* come mai dal d,int tan Oui )e cetemlne0 0y ma rl te 01 t h "WW2 day. can ant :tat nut*arArg Km me* any aament *marl 7201193 Virg Mday hanning CCAWIK* SlatennrSotn4 totta*WlutrAI Cray Chncs apcdexf try. 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IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECIRON13 FUNDS TRANSFERS reinter* An al the ntrim rigniCIC telat We nog tea fun ynti nolater ton GO sars Lift we tent ya. to int PEWTER on at° ha error nrobiem Cotened 1 Tel It nem aid dr.CC011 %other 2 'rebore Ws arm-, ate susaded era 3 Cos-mbe Pe ems of Be sander ya. are urs,re scout to team es dear, you can thy 100 MN* d a in ignore* you reed More riteraton WA mangl.:01)curonittrel inn we coma say any reran/. 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FirstLine Solution Center Puerto Rico I 787) 725.2511 cu 1-866.695-2511 USVI 340.775.8899 or 1466 695-2511 BVI 2844954899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABI F TO COMMERCIAL. ACCOUhTS CONFIDENTIAL SONY GM 00017470 C0701$13-16612,0722 :CO: v: E.-7v.vi^ 2A.2,07:0 n≥ L CONFIDENTIAL FirstBankPR004633 EFTA_0OI 28113 EFTA01670414 Check: 1696 Bank CHECK IMAGES Ltl -raw i Zalasea voc__ ....-- ..... 1c) , .,..a.....a ' • =tr .. rt. .................. .. , rear, Ma IIEN•1•/.. 0.00 it, l• • 7 .1,1,04 Si I, ITT " , Ill; I wii kV/ il l Ain f, , i i v! ' 11 I4 . . li apa:tot lab it , it it Ii1 ' a I • Ii ' it la- _ .. • Check 1693 Amount $195 52 Date: 0203'2017 IWO 777.70t • unarm tam a cage, ream IV 4.0•••••• %owl 0.10. WM rim, swim sr. err i llibairder. 64 • e00 ft I.. I.• • r ACCOUNT Page 2 Firstelank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement s'aPaNaare. *Mai sue.. rimmier" WM. it 41• t• 1 ei • /1• I•0•4 • t , t lira i PO0 .110 iEl ilf i 'tthing Check 1698 Amount: $12.500.713 Date: 02962017 Pins rtc.i a: H::jaw •••••••• • . •-.:01,01, VOL1lNH 18 Ir•1•4711•111•• Amount: $5.898.95 Date: 02/092017 Check- 1701 •!......- 1 rt .: ,..,,,...... ...0 i Law.* ' O •"......7••• 7 Lit".."74.01.7.1 0 I • 666666•• I in .IMMOY\II. Check 1700 Amount $18995 Date 0216 20I7 Amount $60.00 Date: 02/1512017 a IIP —7 SOWIIIIIIII WW1 Callfra00. •••••••••• ems SOW /.init.—sew r oar 1••••••• a 0 \MO 3 'Swift, :•`--- I ••••••••••••• • -ha bras . 04, ,,,,, c„„,,,..,„ ..„....9, ,,,, . 7 11I 11 :i .1H!31StIlleil!:: OPI Mei I Il lillP CI 1!.} 'iii; I N{ r 14 - /t/e M!!•IIIMINgrar — Al I . I I ; I I I I .i . Check: 1697 Amount: $57.88 Date: 02/17/2017 CONFIDENTIAL SONY GM 00017471 CO301313.1561340034100. m. wor....2or CONFIDENTIAL FirstBankPR004634 EFTA_00128114 EFTA01670415 ACCOUNT Page 3 Bank CHECK IMAGES (Continued) FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement "r1S1.-stre"7."` j r)rhaV_Jser,leywurnt .__Tow.veSer Ommmitev iont rtoes•morom aessaa fl.24 .001•01.4 &&&&&& flied 116.•.....0%0111.• all N. ! L I ! LIPP d il l!. if I . 11/I4 E I • •IS ;I !I .3 11 I • 1. 0 i I• • II t tp Check: 1703 Amount: $27.60 Date: 0224/2017 Check: 1705 t. 60.maINIW•CIST,400 " . 7=ar m j 7437.• ••••••--•- 4 - --SIM eRan. %Litt, . 2 f +.a Isectiraii .001.1,01.- fffffff $.41 Amount: $21.00 Date: 02/26/2017 CONFIDENTIAL SONY qm opoi7472 C0001313-150140:04-000. EsPFC. ir 7.•.N.Px0 .'2.L CONFIDENTIAL FirstBankPR004635 EFTA _001281I5 EFTA01670416 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DCDOC6iS MFBPIIN040317C543$303 I 000000070 p.riaSOUTHERN TRUST COMPANY INC 810O RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/31/17 206-COMMERCIAL CHECKING 11* BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDINGBAUANCE HUMMER AMOUNT CREATED NUMBER AraCUNIGesnE0 142.452.51 0 .00 12 76518.80 .00 65,933.71 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 03/03 1036 31,158.00 03/27 1710 15.00 03/03 1704* 15.00 03/27 1711 42.00 03/03 1706* 2,000.00 03/31 1714* 182.93 03/07 1707 12,500.78 03/28 1716* 12,500.78 03/15 1708 556.50 03/28 1717 31.19 03/13 1709 145.50 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/28 17,371.12 DATE ACH DB FIRSTBANK CRCARD DAILY BALANCE INFORMATION BALANCE DATE PAYMENT BALANCE DATE BALANCE 02/28 142,452.51 03/13 96,633.23 03/28 66,116.64 03/03 1O9,279.51 03/15 96,076.73 03/31 65,933.71 03/07 96,778.73 03/27 96,019.73 EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT, FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER. CONFIDENTIAL SONY OM 00917473 CC000523-124,40301 totki 1.1-0-4154t031Mosv, .4 0:e L CONFIDENTIAL FirstBankPR004636 EFTA_00I28I 16 EFTA01670417 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECEBCX., K BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOLLCAV THESE INSTRUCTIONS DEPONTS NOT CREWED BY TEE. BANK AZON .Apersikk rorneset Rite gan. -.TELCT (-) CATelardeq >KM. $ DATE AMOUNT TOTAL DIECKSOUTSTANOING NIABER AMOUNT TOTAL II your checkbook and account statement balanCOS do not match. nutty: 1) Al ad Lions and sublractions n you above CompulatonS aid in your ciecAbooc 2) Amounts W depasi: 3OO t)b:t), nr VO.1 is seen unesponcfing er ti Le in ytes ‘neckbook I ile rm.) Dalanceo OA du not match. visa us with all domineers. 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Pat Ro: For US,/ %Sam Wei Safkrg•lortare re: R*45. 5.IN Aiwa PR 00908-9U3 I man =dap (Ann,' 16Mi5-15!' ~25i t Fna3,ra IN, Box 3)ASCO Y. iterr-Je ra net￾ntl r• %attic-i.e....he al ;0775-A599.x 1.9!SC95.75t, Fu 9%1 FrrEdrk Mk-J[43o wan kur Iota Nul I MIS. Ink Wei 14/~cr ~251: In vs." e'er sege Ihe %Lon] ribriram• 4.Coaarainirrogni: Your wee a-N acccutr.rtia. {lob- smnert lbscber Pflantd te tusyred tiny .Closanten d fir: Prattm r yo Fri tvåe 6 31 era( :r your bl desalt( kin: Wa tocuc ri eon a d shr yAr belmx t t a Mink vt.0 rt.41 )A-tal U.; Wart I:Z• daty, see Ile trio cr rig Sreit YO. TO, 01%, 01 >1; [CMS 0(1'O5n:cite YOJ may rail US bul I you da *0 NC liOL 'COAT c iraiflirjala Wu plena% PINS WC YD.; dos Win" D Ile 31».fttliciatWal Vtie ~re elute ra :new Kb 'al an VI% t! (*Airy a>9 IAN *holm' ty t colen te ~cur westcn v repcnuæddi-o.en: t_m a-tut ',amerce n art., flex .mvn rY1 yet: mow* ons Ae row arnInue m Ovine yve r,,,Ad alibierrant Sari's.? "ann. TAT am mete e mcfre you ei not tare to wi Ne am« n mintern tny NMI rx Oa« reel (*ON Tr tx awn MK yvb dc scl rove I. oty or dossiers kw An reparaole lo« snorter kox balance Tås mi «tab NA LYON Taira:pin« cur AO:~ NNTISOO49.:4 Tat irrpnr". Inlonflon start Etch:re Exit Tratte 'pacing vox Copts Account Torhocr. s bUor sten ATM card Turfy te tA rn..ne es sonny:set). ate number Man Sne Toot Sasla« trans Sincsy ro-roftlarr to C COar IN CASE OF ERROR DR QUESTIONS AEOUT YOUR ELECTRONIC FUNDS TRANSFERS Tenotne æ at IN burster vciMul xlcm. We m.st I ay hem yru feu lax kw 60 days ate we sei yOJ /1, 1st sfrerneM on bluish PM en :r a p‘blen apsiared r Tel us iiem nacre ard aossnr «Arbor 7 TM us me Sri.« 'Muriel re SWI:Swi 3 )esaibe Ild era or tie tans's, sw me ur s se etas SIC Entla a a5 CinrY at you csnufr ece tense. d tri HI errs w fArykou NAI rvie draroknon ''Down :is/lassie your constant ald tl contra ay er-c' ptsrgy Ilya MI Usn pews a t9 phrfw sa aaal re PM yet., sold us vol seip aril al rig; (Aln 10 bisnesa drys II fl oe mere tan '0 Ins, less CM N emu:roe :CCU sample8A bu ell re clan put ozrounl b Mu mxsr4 va Fig s en war. tc and yw rip hare neat to mow/ dsi Fe Um: stekes .o to correkar nasisaticr yam den *same,. entity NA Se Balk requital •.te, fat artier )01 =firkin: n mini arc en no. tent *Me We piescroec arv ese nay rid pm: sole y ~rot Acccvit _If fan FØ !nerd %Doc d“Iforn Irassacnis nibalsd tamp at ffiTIMW left );~ a 5a2an SreaullenzO) O:t4S ais Ant; lo wns «cunt all Duct. EKdools {cg Sods Sporty Fok'e %Mix« 'd/nrAIS. dl() TO riNO OUT IF A DIRECT DEPOSIT INS BEEN MADE tl yo- nine actual al set 119 1t yex aszont hat of na: oceoe laTe;11 Can'eribla,S pu (fAci as SO:ri Secuit« Faecal Rea sorer. Ind% errs). you oak a I us k ask %net« or NI :he sexed has seen node an to wrw, pro: Dei hetes. :cut account :ara inform-ob.. curses inkiest ales cams a any tonsacim acnaring Cr Y).11 b, statcmem a my a:_dr rIsinsws yta my rEqUll. pleas. mitti Firs:land Sclution Center Puerto Rico (787) 725-2511 or 1-866-695.2511 USVI 340.775.8899 or 1-866.695.2511 BVI 284.495-8899 or 1.866-6695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 09017474 O»0OS2 S12~.(2 At. V‘ CONFIDENTIAL FirstBankPR004637 MA 3)0128117 EFTA01670418 Cheek: 1709 Amount: $145.50 Check: 1038 CHECK IMAGES ACCOUNT Page 2 First6ank certifies that mese images are iegrtimate and exact copies of your checks or other terns processed in this statement I C, /004,4ries C0113.4. C aaaaa tairc • I la Mega% Z I. 4rvy 4.4 4-k 4•1, 144.. 4 01-414•144 44.4.1• Zell./ tie_ a_ e..•4.44 L Chet,' 1/04 . . Amount. $1500 Date: 03032017 GP— • I arc. eitOwnow —4114144 S. e_ Jot *ter... 1 44 ., m 0•••••••' Le rec... Cu •.••••••.`" Ism IWALEC Cafta. , Caw nom. .044 LC it. ca. tc.nost.: rI 8.14.40444511. Amount: $31.158.00 Date: 0303,2017 0949.0 4.0 /wee. :new 4•4 !.. 44•145, 4,40 . . , • •" , h . :01.O Cl I ....... • Li...444.9•1411. Date: 0313 X17 rms. .exerT'a.m,52`..7"..11 1173f... 47.1 . 6 ...... c nicicrciAinc Check: 1706 Amount: $2.000.03 Date: 03/03201/ . • e.-:. s—....4- 1 •O Loran. •, -.own. CII141,444114 '411.14.0•1111.114. '''' •‘ 4 i `4 qi lt j1 . i illI 1 f e 1) tti c ?tit ',* jighier 41k het* 4 1 I • ...;" 4, c• • 1 i .. „s. c, ,, Check: 1707 Amount: $12.500.78 Date: 0307/2017 ...••••••••••••=rittne ......m.k..................... — '".r.:::::=7"'' ay. .. . I 7.311 n ersonottev woo.- on.. . 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I • — • ..... , ;...• ... a an....... . . a-- 1 Check 1708 Amount: 2556.60 Date: 03/1512017 CONFIDENTIAL SONY qm 00017475 COV3525-12951-0:03-CON WR'.'....10317L6434,J0 02 CONFIDENTIAL FirstBankPR004638 EFIA_00128118 EFTA01670419 ACCOUNT Page 3 CHECK IMAGES (Continued) •1;92'...' . • , 7-'47.7%.•77 f, .........„............,.„. ,744“.77177 7•E. • : k:/t.4-$.7LI C-77.;.7.4: 171:. . :'. 1,A„ c..,........,.,,...., i ”InIntr - 17—"......• L •..... 7.7.147- 0 1 7b. odir.44•57. 77. .7. - : •ft....."...." 1 - - . _' ii. , ,:-.......— ., -7a. - .I.:. • 71711.71111.: , I1.7170111:17 • • - — Check 1710 Amount: 515.00 Date: 03/27/2017 "le r Mr481823aL 1717 17.0110 477...rapa.•••••••• ni0 __te a - t• MON ••••O7-- 9 . 27% 0 I 11••••••• MU mi 6: .:71•1•11.4 IC 17 6.7h3117::1•• • Check 1717 A-ourt $31 19 Dale 03 28 2017 — - - — — - - MASS 7wirreetwar7 ft.- . - - - 1. :"•=7.tru . a . b •:•••(- .1,." rrier......xwe - — I S-..,, a'. • t.'r, Aco „.„,....,...., • 77 0710,41777 77•77.7. st-n S4' • .11. 7•.77-7- Li vCr3 I, HO 7:7111174614 7 74.17-378% it. -• . • y i II ilj; 1 lhl-! lit , I ll . 'fan Itl ill I' fli /I l i I t I, i ft:gt, I ta . i 4;?fil,i IP It' tr Li ;I il •t. li I li • r • I I i 1 Check: 1714 Amount: 3182.93 Date: 03/31/2017 First6ank certifies that these images are iegrtimate and exact copies of your checks or other items processed in this statement 1" 1 m-:. ..7- .....s..-.77- .. . 7 -... 7 — 1 . st•77777-7,. ...L- P . 1.........K.: - US - 7 al.• ..h7./..U.S4k6 1 1 . - •17It. cif 66 nati•I 1777.4.070/.7 PliMMONMS • i " 'I f I il If Check: 1711 Amount: 542.00 Date. 03.27.2017 Check: 1716 Amount: $12500.78 Date: 0526'2017 CONFIDENTIAL SONY pm 00017476 CO:03525-12402.0:04-00). 7.e ES4r..4O317uSiss").. CONFIDENTIAL FirstBankPR004639 EFTA 00128119 EFTA01670420 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 0COO1281 IIF61:111,O5O117O31110CO 3 DCOXICO0O r. SOUTHERN TRUST CCIIPA/V INC 010O RED HOOK QTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04a0m 7 205-COMMERCIAL CHECKING 6' BEGINNINGRALANCE DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 65.933.71 1 300000.00 7 28316.64 .00 337,617.07 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/04 300,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 04/26 1699 600.00 04/19 1718* 60.00 04/26 1713* 2,5OO.OO 04/14 1719 27.94 04/05 1715* 6,500.00 04/10 1720 340.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/25 18,288.70 DATE ACM DB FIRSTBANK CRCARD PAYMENT DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE BALANCE 03/31 65,933.71 04/10 359,093.71 04/25 340,717.07 04/04 365,933.71 04/14 359,065.77 04/26 337,617.07 04/05 359,433.71 04/19 359,005.77 EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT, FROM LOW TO HIGH, AND CHECKS AND ACE IN CHRONOLOGICAL ORDER. CONFIDENTIAL aame nvecomomfilaVE " 1 7T CONFIDENTIAL FirstBankPR004640 EFTA 00128120 EFTA01670421 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT IECKBOOK BALANCE MTH DIE ENDING BALANCE OF 11 PS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS PIM CIIEDITED BY DIE BANK GatM $ Ixor.r.0 rime ,C4,14 ?y use CM vi 'I (1_,:thrang Ites, $ DATE AMOUNT TOTAL CHECKS O)7SPAOIC NUMBER ....... _ ___ _ ........ _______ .................... AMOUNT _ .......... ....................... TOTAL If your checkbook and account statement balances do not match, verity: 1) All addelans and suaracuons n you atone COmpulatOne and a ytx4 Ghee:Mode. 2i Arnett% Of dope:see and cnetles in y0.0 Malemeres wen pastels' entries Si sgui creabgas Il pie two pispnoes see oo rot maws y44 us web an documents rerraecn rosfleil gar Fed Omit Lne a wormy Ueda Una a beat scam tato-new Salto, slams, rheas Rase Trace entries Ind to oaroules he'll re Average Day Balance sellers. 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Neen.rua Coal tepar Inbirmed &OA EkOsoric RIM Tuners loran Tor Ceptet Acceat Tc iN:CC a bst ashen ATM ore Ncey st, Won IS s,wien pasts& a Ma Nate' prowded bets &ace ran %mei tea* Stray tan frOldn d120kwr. IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONS: FUNDS TRANSFERS Teachers Ls al me meter prodded tow. We rerS Neu Taw you no late-Inn CO oars Air we sett yet ale lest dahrtere on *tech he error a emblem elOwened 1Tel at rA, nave sod ware mate 2 Teem re ars aeon ate suspected era 3 Cesate le error or ea sander yok see urs.se scoot ad num es dere a you fan thir1011barve e et an emoted yea reed nide nearabon Mare nonAgas suanomilren me xi coottary sou raptly. 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Feder* Retreceent Beret de) 10 FINO OUT W A DIRECT DEPOSIT KAS BEEN MADE WU helm atrizated yea &post 1". you, recut Mae 0 Nor omMe vain acireatcns C you isuil as Sala Besets $Wail ROVEneent GOMM He4 yOU oat ail it IC amA *Neter a mete deoen: has bran dale *:the falba %mad *Pc Fan amat. eahrce Mrnudon. new. ntrce 'sees dams a any max:al sTeeenng on Your lost memo a and anCrOrm rk ,Tnoton you rimy rectos paw anal FarstLine Solution Center Puerto Rico I 787) 725.2511 or 1-866.695-2511 USVI 34D-775.8899 or 1466 695-2511 BVI 284 4954899 or 1465-695-2511 THESE DISCLOSURES AIN NOT APPLICABLE TO COMMERCIAL. ACCOUkTS CONFIDENTIAL SOW GM (X)017478 orn:rt2d•-152,1-00'r IOM n,mv.6^ cnn, • CIA: c - CONFIDENTIAL FirstBankPRO04641 EFTA 00I28121 EFTA01670422 ACCOUNT Page 2 Bank CHECK IMAGES "'tea =, ". - err ra Olioddneca•••• " i "MIN I1 it Ilea SoOmeariscs h..' I I . • ..... .. • . .. • ... . ' fres”...worarciewesswe eco ..... en,,., /w< 7.11...1... t 1 4 ' ' I di it .1O91:1 1 11fh11118' 4 4111ifirtlitrid•1 th If If I `: iiiij t7.17 4- • / i h ! I i. es,- --1 , • i lijilltilliefiji i. ,,0 24 ilqii ii 1 e l :i 'II ; I ' J 1 I it 0. I Jr i . -------• -• . Check 1715 Amount: $6.500.00 Date: 04052017 sino.rr e st r:474.. - 7 7-2Z— .- _____ • •• _ NM c ,~pft... PrZtt e a ••• len . . frec fr. \ILO ..... g. 4000 PM 4.43•11.11.• In i lf AI 11 °j11414IIIII IIIHRI; lilii i i ll 1 1 1 1 4 f• i I in ' Iiiiiiii .:::Iii , JO I li; Orli: 0 ,.ittli. ...I ,.. ti. Check: 1719 Amount: $17.94 Date: 04/42017 lir •• •=1 I "Ir i.e....-. I s r4 3 11. SE Le. OWYd.M. ,- ......—-.... ...-...... 0 h 7. 1.b. It - or re.- 1- r di lif IIIIII i ill T - 1 , '•I / lil t Litt Ol I11:1 ___ l': xt,... • c ' _ 1111/1 t• ilia:2- --- ill it l • •of . i II f 7 - k 'Ili' ‘ It I I ! il .:‘ Utill Check: 1699 Amount: $600.00 Date: 04/26/2017 Firsteank certifies that these images are iegnimate and exact co pies of your checks or other items processed in this statement In) oYII I. Check 1720 Amount $340 00 Date 04 it) 2017 si t solown. Tsai cce•san ..c ....i........7..........,—.... ...... .•- .....—.. ‘,.. s -.. . it.1.37__Stiotoo rot...to .......... .0 •14":". , . c............,......... ', I I Check 1718 Amount: $60.00 Date: 04119,2017 tar _ C•e•nnereV Vat r• CO OP) , ISO Inn • ter •dorownweein. al....*•••••., Vim Mir LL44(st 70 . I 4I ••• 1•• ,,,,, 111144 / Cheek: 1713 Amount 92 500 CO Date: 04:26,2017 CONFIDENTIAL CO301281.15.291-00CeoC0a spairmi 7cm,2 L CONFIDENTIAL FirstBankPR004642 EFTA_00128122 EFTA01670423 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 CaOCCO MFBFAV0601inurmoo 5 000X0000 •e.:1% SOUTHERN TRUST COMPANY INC 010O RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05131/17 205-COMMERCIAL CHECKING 13* BEGINN1NGBALANCE DEPOSME/OTHERCREDMS CHECKS/OTHERDEBHS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBRED 337.617.07 0 .00 14 45822.86 .00 291,794.21 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 05/05 1712 3,000.00 05/11 1727 3,137.50 05/09 1721* 14.00 05/19 1728 33.28 05/10 1722 125.00 05/11 1729 2,000.00 05/15 1723 15.00 05/16 1730 60.00 05/08 1724 650.00 05/22 1731 15.00 05/04 1725 12,500.78 05/23 1732 150.00 05/05 1726 77.64 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/17 24,044.66 DATE BALANCE ACH DB FIRSTBANK CRCARD DAILY BALANCE INFORMATION DATE BALANCE PAYMENT DATE BALANCE 04/30 337,617.O7 05/10 321,249.65 05/19 291,959.21 05/04 325,116.29 05/11 316,112.15 05/22 291,944.21 05/05 322,038.65 05/15 316,097.15 05/23 291,794.21 05/08 321,388.65 05/16 316,037.15 05/09 321,374.65 05/17 291,992.49 EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT, FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER. CONFIDENTIAL SONY OM_QOO174eO 05500098-10451.0051-W0510554,55.vor +•2413..11,<2.L CONFIDENTIAL FirstBankPR004643 EFTA (x)128123 EFTA01670424 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. .'OLLCAV THESE INSTRUCTIONS DEPO3ff5tacifc.fitorrcollr TEE WINN AZOtt, .0petht mew Iwo Ra In Pent 5 et Leer; :, ters DATE AmOutiT TOTAL CRECKS OUTSTARING NIABER AMOUNT TOTAL II your checkbook and account statement balances do not match. verIfy: 1) Al ad i ions and subtractions in you abort CompulatonS and in your ~boos 2) Ammonia- 0" deposes and rya slateme • is soli crriespomling er Lk6 el y0./1 ‘IttlY10500k I 11/0 too nalarlr.t6 sea do not month. vise us with al dommeres tremor. tufsmutco narking Yew F".1 Do*" .r yOur I are tur me Id ~mint %in thee, km torertRab. %an& Owns we] be ~Wed Aar ro r.e semige Osey Palarn sysSyn The *wee, ":ear tblexe w tOtaned by scum re savors oi M sidic,ssi tees eaS1 Oar n te Terl) Saleteri xrd &en; te resurbi Rue reeds Ce eleT le the hi; rlzd - aeabw wed treed". dreg toting per& Wit se dammed ty acting •_%e • enro is teet Ten my eeTi ennsonadrg ernWeeST/ parer er amount Freres own) homy Fninyinar,v/saharbantrannt!nnMe;06,001~auy akutts an/ 44~10. Ili %tag he amain ma- taw» ye tnue~ te • da4,Mkrea byte what* &View en, ffkleg fmterq ~meet, »,1 dry .n na Pay Cif* f Ogr n m ;Parer., rralr Omg's tornotaang (Zen e tetraleauctIotow Cicero foreorecin ?ha r Et: f You Thno Yce Tit a Ms:teen Tor Sterner Fegerdig year 1-re Cm*. Sm. %Resew the« yOurtIOneFoity Emcee.* you tine thymic anew on pmfeheliennnif. baton] I rte Putt Riox ts Fatale RaalBa'kmr•bvltlae rs: Ea 045.1:w ~PR 099084U3 I ran =leer (Anne 16MTSZTT. ieet.455.25, Fra3tA rO5ox DISCO sr trim valet￾ml ttIvon emtne To775-,I599.x I/9166952511 ru 9%1 FrsEek Olko<3, Wan kw' InIna 1m1tWIAJM:.eYara. 16I4SOfflecr 1436551S2511 In ycur ever we y te t1su2 roeram: remortinirmatioe Your ewe ar1 acccuel uror. Oollx tenon lltsdokr newt el terew-erl rar -Dosorto d al Prattle y yo tee tire 6 al cror :e your bl desetc yet you tocrc ri *OM ad AIM var bekm t e a nnolx 'al rust w tal US vein Ir.. Jays alto be eno rig 5~011 Ye. Mr ,S 01 >1; ;Mott ones n eete YOJ nay 4 uS bil I you Cr0) we NC no eeueW c enWOOle air PtCnY $ YOu mat II& T/ arrosenciream Verieav eMsbære »Witty 7 ror new ha, witil al ate aw INI:Aity a 9 bra -Yeemnrol ty t riled te ~ter mast& cv repatycuæddiro.on: em awn 'se merge n atunn ned 'own CO yen sletnrent ern ne new mninue m demo yea trut en tasten we ~one ?en' Ae ~earnest. you to not I'M to pay he emir n ~norm Wind a Oner 0e1 Winn XI to aeon the you de xi Itavetaw nnumt ii/ quest en am" ten:rose tor tee 'name/ 'fox balance Ned root, ay Foal amour xpici Cu :NMI« /111/10,4049/0414« Irrpetxt.Inlonvem stelaDo:Ere Felt Trobtr roacnIng vox' [spool Account Toroscee Nor sbei ATM cant TOty tc t0 pi-ne as St/In as pout>, site ruiner v‘raird Woe Sear Tore %OW,' IN noon tIentylvi600orr to I: COs IN CASE Of ERROR DR QUESTIONS AEOUT YOUR ELECTRONIC FUNDS TRANSFERS 76We:on as at the number tutded odor. We u n. s: l et ITan you mix« Inn SE days ate we sent Wu 7/11st ~NM on bitch the eno or pram apwared 1Tel us lies nacre rd wanl r inter 7 TM us me &in swimdrip sumennd erne 3 )esaibe Ira ow or tie kanni you at tie s se atm. sic &Pan a5 C"'Y in you sr str ecit amount' eirs te wry you le« noe intrennon Via ern tywaSalut yen conulaint 011cyntt try ern" omelv II you Ml ate pew a t9 anew Ce nawre tal yam sold us vat cutpranl ti -arm; tithe 1O ly.senuis drys. II nog more tee '0 bus/ins Una nve0truale you -tootle ni se nil to wan your iesounl le the a,u.ri vol twA 5 111 41)1. tijel$ yeti we hare nett to mow/ dAi',g the eirr lirkes æ to map e'hoal nmsfgatior your den or made redly red it Birk reture! oat, pm :wee )60 'nolom wlent arc on net ~a: *din re prosanet One we nay nil pm:salty tedi yror Acccvit _lectors tØ '!reters 'nine elnnew ~JOYS Whalad tamp at Ay ernelW IdIS ~the a.aW etedulbrizr.e &tile XT. :!(SO 10 pur accent sid Dree. ~Ls {cg So& Staab roemi RC* Ciltat 'aerrAls. et TO riN0 OUT IT A DIRECT DEPOSIT INS BEEN MADE tl ya nims acme] erect deposes t: VOL antatrt hat nu nct p so 7a wen/ Oen'enblata pi/ (sene ss Sosin SeQeihr rectal Ree error,' bene fl you ma, anus te Ask *Peelle, or ncl :he eexeri has &armed@ site runt.- on..del bee*. account zda%cr inform:eke crarsee intm-st -aim cams a ay trosalen aenaring en sox - be statement a eM trdel)a- rlornsNr ycJ tray raquin please :vital FirstLune Solution Center Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.775.8899 or 1-866.695.2611 BVI 284-495.8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00017481 0:000060-10n2 Jar CONFIDENTIAL FirstBankPR004644 EVIA_00128124 EFTA01670425 ACCOUNT Page 2 Check: 1712 Bank CHECK IMAGES • tonatNrint:=2•°- i mat •ssr .....—. s-uxcn "sisterser-a--:::11: •001;l10 Check 1/25 Amount 512.500 78 Date: 05/04/2017 {zip sei.............-aoksi O "ens. • ..... •14:141:81.4 III&••&•4:t•Sili• Amount: $3.000.00 Date: 0505/2017 r----- -htertimeallIMEW 'O rTz...1•T„. 41, r 1 5.777C . mita: .13111 liitilij Ii!ii•lis! it '"1 tiqilia: itiji4,O44;:' i si ip IV/ 1 t il , i t 1 !4)' 1... Check 1721 Amount $14.00 Date: 05'09 2017 Firsteans certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement 2.23aer MO ....2rt r".=i." TZ.Th eilt a. —..—..—. . li lt ; ....waYana•JIMI , Ione; Ode ' • nall•Pri...: ..... ACIIIIII/• '1 1. 2 3ll I 2 If 1111 f Fill I ; V" ;V I it ' 1; . ; iiiiip tit• P TP:tile: ,!tidig, !it!,,..,:ii,. . ...a ot;... ui ril .. l! , ti ii Check 1726 Amount 577.64 Date: 05J0S2017 -z7.m....r_tif... ....- .. ^-:- ..w... I , , • JO - „...... 421k _.3,,,,,,.....,,, • ; ,..•a , 1 ........ I filaarlacti.. i 1 ; i ; l i i S tril. . • • • •1:.• ' . ..i . 1; • ill f; j1 I! l• ;;:., , ; • •.; Check : 724 Amount $650.00 Date: 05:081017 Check 1722 Amount: $125.00 Date: 05/102017 LS, , • ,Thrsei— ••-•-olasti: • o I ; : CONFIDENTIAL 3DNVeparn11413, CONFIDENTIAL FirstBankPR004645 EFTA_00128125 EFTA01670426 ACCOUNT Page 3 6:4 1 First Bank CHECK IMAGES (Continued) Check 1729 Amount 52,000 00 Date 05'112017 Check 1 727 Amount: 33.137.50 Date: 0511/2017 •se ea& ii•Lantle•-•• • • . I V A c or. . • .• , . ' .O3 ..... • ttttt 111•1•0fli First6ank certifies that these images are legitimate and exact copes of your checks or other items processed in the statement 1710 rP, IITCOMPAer INC 1St*" 0 • ?"1":". ...et, ••••• 080:0.1•11 • 01 orir.• cm...realm 5.14 A A “. i Illy • . elTa . "." Check 1723 Amount $1500 Date: CalS2017 1/29 .31)71:2e..:a r-:' ......-. OGI•10 . 11 r_s__ ii• :: .... S. .... 1 • il Sa e) r Vogl It AO ........ 1 • p, +I•• • ttttt Mini •11, I Frirrli i 1 i; til i • I 1 1 Ali I • 11- i ' ii y. II 1 1 ( iit. 1 I I .^ .: 111 11140111:91{1•J. !1•0 1!I 1414110 • • In • . 1 1 1 !:(1 . . , . . 1 • , Check 1728 Amount 533 28 Date 05 19 2017 Check 1730 Amount. $60.03 Date: 05s1sezon , rzi.ce.c4;;;P::-. • - . a.-- ;:i?iit.,'?attg..;1A. 'Aar 0... Pe.. , NL •••••• , 5 -,.. 11 ft.... ., --....`,;-.Tr.....to..... *F77- 4 4 , Ar,.' r r -Sfyse."--""" :- ' • ,..ti•:-*-- - P • .. si;tac";. . n 0 :Ns.. 1 a •• te +,. rt: .r MC 1•110 .... • tttttttt MI •11,...a• tttt •• ., .:1‘; qiiil 11 111U1 I 1 1 '4:111 l i i1tf1 1 ' i :1'1 1 • . . . .. .. . - . 11 .. , . - ........ . .- ... . . .. .. ..... — . Check: 1731 Amount. $15.00 Date: 05'22/2017 CONFIDENTIAL„„L CONFIDENTIAL FirstBankPR004646 EFTA 00128126 EFTA01670427 1 First Bank CHECK IMAGES (Continued) . . '471i2 • IPOU•94•Nlitutit ceswatt.0•70. .:= :mr• . 7. . .. i i a — •••••• i _Penny. **WOO -.Pi tratataal.7•4 II ion Carom I .0 ratline.. t Caw • P t• los on cow On .1•0•"•;•••; (saw •• *pine te ...• •" '11 •SMENSINENNO • . . , ! ‘ I,1 111111r I t tit! - :t g• fi rl. . i;19 ..••*....* - 1.-g• g. • 2 g ' ' 9 • • •:4 , -•••••4• • • t 7 I • 94 7 • . . I : . : • 999.3 '4 4 g . 4 • • 1-9 g , • I ; ea`9• i. g , ,. • 1 • 1:1gi • . Check: 1732 iF Amount: 5150.00 Date: 05/23/2017 ACCOUNT Page 4 FrstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CONFIDENTIAL SONY GM 00017404 C000008610486-0X6-0035 4.4742•7•7:tOr .4 02 L CONFIDENTIAL FirstBankPR004647 EFTA_00128127 EFTA01670428 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 000)14X, IIFBFAVO703171930510D 5 COCCOXCO SOUTHERN TRUST COMPANY INC MOPED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/17 205-COMMERCIAL CHECKING 13* BEGMNBIGBALANCE DEPOSMS/07HERCREDME CHECKSiOTHERDEBITS SERVICE CHARGES ENDING BALANCE mum AMOUNT CREDITED NUMBER AN0UNTOMUND 291,794.21 0 .00 13 37219.27 .00 254,574.94 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 06/28 1733 150.00 06/22 1742 15.00 06/09 1734 66.37 06/23 1743 88.61 06/06 1735 14.00 06/22 1744 42.00 06/06 1736 12,500.78 06/28 1745 400.00 06/15 1739' 21,250.00 06/21 1747' 2,000.00 06/23 1740 22.01 06/20 1748 505.00 06/19 1741 145.50 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 05/31 291,794.21 06/19 257,797.56 06/23 255,124.94 06/06 279,279.43 06/20 257,292.56 06/28 254,574.94 06/09 279,193.06 06/21 255,292.56 06/15 257,943.06 06/22 255,235.56 • • * CONFIDENTIAL SONY OM Q00174$5 COCI0140•1610•00t•-000510E•AW/031/19•051040.2 CONFIDENTIAL FirstBankPRO04648 EFTA (x)128128 EFTA01670429 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLCAV THESE INSTRUCTION'S DEPOta5 NOT CREDTED BY TIE RANK A30{e, Lapeer fiö,06)11g ?lee Tax -.I IA:./',1 sets-0./; :late DATE AMOUNT TOTAL CREEKS OUTSTANOM /MIER AMOUNT IOTA/ ■ your checkbook and account statement balances do not match. wanly: 1) Al ad lions and sublractions n Ma above computations and in your clechbous 2) Pantenb w depasr.b and caltsAs in yea Akelenie Mil an eSperldng et L te n yos checkbook the Cm Manes 511 du not match. vise us with alt :Manion Nair. ~Total %raking Yzui r",:t a cot sr; 3 yar I are feet/ .Fic :want runernsent Rain ster in leiredRM %ante Owen ötal be crawled Akre te Asetege City Meat system The Avioee :ear Mal« n Waned Cy /dam le Menoes Cl he orlic,aal Owed eat dar n te To-th hco.nt &abeam end &Ors; re mute. Am rinds Mewsin bt re rend oalro, owed ere Ore dew) re tang prof Ova oe dammed ty adting t-e :Anne of yeA,n teen pees ere dnel aal soned/g ton Wee any pereenen" a- Amount olden can) be Om￾Evarerjekar,ve Old be righter! nnme E. a l&aleIce Canats am white !e: eakrao Mama). o4tasane ti! intal~durdeenstemehrta aophaniennat re.). ate elf eekTegee >metre *relent beat M1y.nlii Fan Cede (Der nyav0. ;tend wow aciffis Ere ine Mee (Zee 5 no sea' San °Vert f0r C X * ~SC ?ha to Cr I Wu Thrg Yd: Tit a Matte on Tar Stencil Fern yer T re Cm* _re. istRasew I he Cr yturNone Teak Enid UK* you lane lask Anima on emedapenent. see Matorad ne. Tu. Pat fate: ror IISY Fetal+ Metal Stkrearefort re Fn. Ras AunPft 00908.9113 I Nan ;take ['Okla' 76A,25-25”7 wokdesmit F Wink Py 5ox 33W0 St Ilea 'fillet￾I no hnemern emir ea 30775415990 b9P.S.C95.25t. ra BSI FrsEerk HTO Bra 43., Iota ?in I maim Ion ern 7.rter 20436ffiew 74365{51525:1 hymn re, {155 teic145547 rearam: AMMO iffirnediat Your nail', all acccutsrtaba. dfds Armin: The dokr Pliant d 1-• sard err 413S3pati d :he Pest res y >a del CSC G ai erg( a your b I duct ann: We to tic ti « 09 a d ably yam bele‘e t 5 4 relax. "nu mid Wtal Win at days alto im enni p a Srest Ye. 'its: nolly LS 01 a9 pC43-9al awns n Anne You rev nal us bum I YOU end e *0 n0 na TOM C ina-'look air Otentul ormS enc Ku am/ II&n m Ile anent m cuttan Vt i nv iNeshade alwte 7 rot SMO bib 'Alel Rs VW t9 Isiteens a-9 Me Seunrolty t cded te a-eirtir WeStal 0- regalyou as dent-et ontm net -le merge n ;tramp nay ,envn Ln sax ~neat Nei se mete anima In twit 10J rereed on tat teem SA. dir. onernnew AT rrecepmetEe you id not Tare to fa/ tennan* n bitch» cr my rreed a o:wr jets Nast o tannest Pehr ne dc el rove t are nnuad m quest en. put .1% :war:~ tor he '41411 CC Ytox balance Cie an mob ay aped InearraelaCt Ref Watt lent NeneJee49-0414« irrpnt.Inbitotm abaft Etcecre F.nt Dania .cecreny vat Ccpcogccount Tonaacna Iflor store ATM cal -40-fy se tie Wale es Ian IS Make ila rombe s'aded Ube Serene tout tarsere Mewl Since) ler vintorr to 1: COs IN CASE Of ERROR OR QUESTIONS AEOUT YOUR ELECTRONIC TUI1DS TRANSFERS Teeoicne ale at de minter voedad Moe We In.C:1.y tan yeu no law Inn SE nays afte we on you te lot ~ern at nhich pie slur a p.Oharn aroiareo t Tel us ma were ad aosesnr rArter 7 Tel us me :Inte 'maned rut snorted area 3 ksribe Cia e/3 Oche tonne you Ne tin s se about sic &tan TS rinn at yar an Ate gnaw.* n eirs anryyw lam rwe intrtmin WA ell letencels you towline an el owed ay er -o' ptsr51/ II yat Ml esn pear a hi Inane se nature bal you wie us yes airplane et Art elm 10 Panels den II et :De men Pao '0 teems oars to need:gale leaf ‘arnolant nu nil in vole you aztuunl kr the root ya fig s in 4,01. 54 Out you rep hale no of re miry On 'a betona t titel sto wee etc on rhos/iota yar den on made mealy end In Bel Muted 'V pi:user yra raglam n mein arc ems ld went *din re prestroe4 tine VA flay net pcxsatay c-edt y as Arcane _tams [aids 'tteralets 'Kam delecea traleanu maned rrmgn as Altenelleal Id13 )/~ 3 CO/Mil efeauftetT9 alr. :ASO 10 pug acamt ad Died NOLD {eg. Sala Staley Tak-;I Relament 'Sigrid& Cif , TO r iN0 OUT IF A DIRECT DEPOSIT MS BEEN MADE N ya line actual ej ert deposes t: ye. ansta hat Oe no: en Oa Area o A r kr It put ems as Sole Security Faecal Referrer toe% yo ma, callus k ask raseter or eat the temall has awn made 31 te wren pa: oaf hem. Fe, account :ab -n turin intuest ales cams ar ay tansackon donating Cr yoar 132 statement Cr any aser osa rle-rnetor >ye trey mare Meksa altal Firstl.sne Solution Center Puerto Rico (787) 725-2511 ort-866-695-2511 USVI 340.7758899 or 1-866.695.2611 BVI 284-495-8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00017486 entestiester _COS so erry. _ CONFIDENTIAL FirstBankPRO04649 EFTA _00128129 EFTA01670430 ACCOUNT Page 2 1 First Bank CHECK IMAGES ,-.5:;11:- • 37 foam 41.1 -MEE %%%%% 4/0111MS14 S Check 1/35 Amount. $14.00 Date: 06'062017 Sovnelei IIMOTOT.On. IC . —.. ,.v r ....sorsa 'WS '•' (1/ ••• t 1, 140 %%%%%% MI6. 11,11.1•41•119t. lllttt 'l •!!ii ' i f ilili i Iiiit l a .. 1.!!, i ri , n t ft . ,t; ; ;;•,ii ••1;;III fi ; l ill i tt . ' iiiii I I "' :r Check: 1734 Amount. $86.37 Date: 06/09/2017 1 aC.......isuncoes4v mc ....I ' ''." " ... Ind e ............... Gen, Sr.,' j 7 , 2r—Mllaftada.my ,-.. IIres...I. os-s.at V: . i c............ ,../ <Gni... 0 pqt V .. ,. .. .5:54 II I b•asoissa .- - --- - - .. - .1 'II • - % % I • • • . c • Check 1741 Amount: $145.50 Date: 06192017 Cheek 1739 First6ank certifies that these images are fegrtimate and exact copies of your checks or other items processed in this statement INtfi=tr.itt u.“ — ';P ' ... EVE. " I Ii .. __.......alit.- • I -eiSe ITS , •• 2t,>1% ...ads Check- 1736 Amount: $12,500.78 Date 0606.2017 1—trati;Erf4— .O wuwr •001.11%, Cii147:4111C • ta.• MOW., 0 i Amount: $21.250.00 Date: 06,15 2017 • Check 1748 Amount $505.00 Date: 06.20/2017 CONFIDENTIAL SDNV COXII•3910107-030300 , ,,,,9, 311;17.2 CONFIDENTIAL FirstBankPR004650 EFTA_00128130 EFTA01670431 ACCOUNT Page 3 First Bank CHECK IMAGES (Continued) ....... ....... ', cc ccc.cc c. I'VF).O ej ••••••• cry . .. I .... : ...SOPS, ! r.... • 2.-17—aous— ITO "Cc"' I...1r • Cc ,...m• ••••••••• ••=i4 " • ..•;•..• ....-. 1 • ' CllithIllIM . j Sonata. 1 Pir•OrC,•• 0 l''A Pee 7 0 1 • 9,,,- v..eon - f • O.---,....-... \ 4' I tk‘l . p i , tooa 7% re • t I 10 en IS ',MI.'S!!! c^c' /,./ .. , , C Mac Car IS -sr* Ms • Its. SI...* rot .an..... cancra•SaC /.....-auilig• — --- - - --.- - - • I 1[t I iliiii .-:;..:_.. 1 :I f I I' z i lii 4":- .I • PS •fril:kilitr . I t., 1!* i.ir 3. 0 • t •Zin ThipriSterraltnneltn - Strrt. - O • • IS I S . a il - .... —..... —.... _ FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check 1747 Amount' 52000.00 Date: 06/212017 r77 - I hr./ •••• _Mt ' vicamasa - 0 I • 1 0,0.2 d i a it a.n , 0011CAO• C,.... MSC 1C1.11.O.111/ 1. "Tirirtur ; rig; t )1t; ii Slip> i } IA :fir,. .1 11 I . • 1 I I ile • et - '. • , .IliPi l tnifinalqiili ,. !' :. i ,1 1 isi :il l iPP . IMO .- :Lk IA4:I 1 i•;%; i LW I i . AI n • t , I ri Chedc- 1744 Amount $42 00 Date: 06222017 teuZlirli &MC " ' . Wax Illt MC Sib COP • MS i ll i i.Caclal# c • INM.... ; • • OW &&&&& Olitivrand •II-1-Coeslaw ll ! li it'll 'my ,4 , ir , , i i Ina • .. !, i ( . p a •'11103 150i:0 i Check: 1743 Amount: $88.61 Date: 06/23/2017 Check: 1742 Amount $15.00 Date: 06122/2017 wslak, ins ....n.p.twattz•••• ...- — ....- yr- ,....,„, ,, sr., i e..) 410-1b-so, ;001,..0. e ttttt vow let-i-esasav ... il ii, iiiill !,1 I . I• s ligl • ! 1 41 i Flip ri , i i 14 . .1.. 2 itiiVnfin In? Tini.1 - 1iii,. 1t !s% .til 4 i i t ' :. I II Fi t Check 1740 Amount. 522 01 Date: 06232017 I Cu Mit, • ik -1.1. ''''''''' •••••-....,........ 0 d...‘..."...„."... . / ' rOn •21,3cOlalflo• Check: 1733 Oh; 4 11; t .! 1 1 Amount: $150.00 Date: 06128/2017 CONFIDENTIAL iree- SDNY GM 000174$8 COtonte 03o4cOos "WC,S•lC _ CONFIDENTIAL FirstBankPR004651 EFIA_00128131 EFTA01670432 1 First Bank CHECK IMAGES (Continued) -- 74518.8 ir 1 e4= %raft • I .....0•81• • e• Check: 1745 Amount: 5400.00 Date: 06/28/2017 ACCOUNT Page 4 Firstearii certifies that these images are iegrtimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SONY GM 00017469 LLD./ L.X5 .t.f, M1P bur:, 'L'3 "4S -6'w _ CONFIDENTIAL FirstBankPR004652 EFTA_00128132 EFTA01670433 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DCO)1931 IIFBFRV060117C6454930 4 000000000 SOUTHERN TRUST CCI,PA/4Y INC € 'MOORED HOOK QTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/31/17 205-COMMERCIAL CHECKING 8' BEGINNING BALANCE DEPOSMS/OTHERCREDITs cHEcKsiOTHERDEBITS SERVICE CHARGES ENMNGBALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 254.574.94 0 .00 10 60433.14 .00 194,141.80 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 07/17 1O37 63O.OO O7/O7 175O 12,500.78 07/14 1O38 99.O4 O7/O7 1751 27.74 07/11 1746* 5OO.OO O7/1O 1753* 6O.OO 07/13 1749* 7OO.OO O7/12 1755* 4,398.O3 OTHER DEBITS DATE 07/07 07/26 AMOUNT DESCRIPTION 19,275.44 22,242.11 ACE DB FIRSTBANK CRCARD ACE DB FIRSTBANK CRCARD PAYMENT PAYMENT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE O6/3O 254,574.94 O7/11 222,21O.98 O7/14 217,O13.91 O7/O7 222,77O.98 O7/12 217,812.95 O7/17 216,383.91 07/10 222,71O.98 O7/13 217,112.95 O7/26 194,141.8O * * * CONFIDENTIAL CONFIDENTIAL FirstBankPRO04653 EFTA JX)128133 EFTA01670434 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE VoTITTTIE ENONG BALANCE OF Ti PS STATEMENT FOLLOW II ESE INSTRUCTIONS DEPOSITS NOT MUTED BY THE BANK $ 430 11‘90,-r.. rot scythe ey tee eth• DATE AMOUNT TOTAL CHECKS 0UTSTAkWG NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match, verity: 1) All addMons and suNracuons n you abase cempulatons and a yon CheCkboOk. 2, ArnOtats OldepOst5 and cneOts in Oa statemerts with conesommo entries n your creaboot It in two Daces sill oci rotmewl ym us web an docunvits hues; rernalca rogaidno vas' Fra ttatlit Lne am% Here Eget/ theta Owt =or: tatonent f atere raic;omit thetaRale Ch.res te oxrcuted Lang to Average (ivy Rancor all Hie Attar Vali Baru O t t tatco by addrc tre °Stu:claire conoul c%od call day in re stet., Maur bra:ne zeo aut5no rewt try I* mate. el SITS r Ow pined 7re bthethe othee eath dreg ne bens pro, nue oe Ctherreethe ey ZaVeng ft eance 01the "WPM day tetti 3Ie *Of ard eeitiarirg Iran - tele a-I aament ancurl eine] lutg theday feeth0000)theeSsentbeeenthite4c.iethyernettherxerthr CbYQes acaogexttry. 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Retrereent Flynt et) TO FITIO OUT IF A DIRECT DEPOSIT HAS BEEN MADE yOu thew astitheet0 Cried &post tr. yaw Anal hat 01101thletne vain caimans t you Soda Suaity Fwee Retrement bores ex L you Bey cal us lo esk ethettoth a Xi Bat Once,: he, ben/ :rale al. be ranee prattled bike Fix accost. Mine rthemathe. waw. *Bret 'Bet la's, a any raised', rleeenng on nut Br. =Newt e art4 tithlrera rkmuor y:4 Trey recurs. Paw anal FirstLine Solution Center Puerto Rico 1787) 7242511 or 1488.695-2511 USVI 14D-775-8899 or 1466 695-2511 BVI 284.495-8899 or 1-865-695-2511 TNESE DISCLOSURES ARE NOT APPLICABI.F TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00017491 0:KO1S3' -9793-0002-Cau it, •m•.•4,„ :• CONFIDENTIAL FirstBankPRO04654 E}-1A00128B4 EFTA01670435 ACCOUNT Page 2 Bank CHECK IMAGES I wt~ LM • ...).... •••• •••••11"••• IIIIMINAIVIPI 4 / 0 . ..4ASIL 00#&.- . 1 04M &&&&& 4 LLLLLLLLL ta.NOMSflo ; ! fill fr,illy .i,i( !II? I IiI I tl! , ft W , 1 ii4 ; I H ail. li Li. .4' ........- ...".... ".‘ • i " I: Check. 1751 Amount 52/ /4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Date 0797/2017 Check: 1750 Amount Si 2.500 /8 Date: 07437/2017 sc,,:.••••,.......•••,,.. . —. I's, en, _ ...,••• es .. • ... . — . . • ,—. .. .:.I LLLLLLL 4 911.../.•••Ste • ' n iii .' ; , • i • . I 11 is. • r. --Z....-•-•• • .. ''' - •• , .„ . Check 1753 Amount: 560.00 Date: 07/10/2017 z• at e. 1 tl ^ /al LLLLL <f VIC &&&&& • I a. e• Check: 1746 '11=4'6.1'16'. 111 '740 •••,nr : • wow limemiliano I O / / & ofle 00 I ...to &&&& t 44 n an • — Amount: $50000 Date: 07/11/2017 Check 1755 Amount: 54,398.03 Date: 07/12,2017 [ e ,....... ...UM illa. commons ras••••••••0••••• =1:1_-xtamicaoxistinsoalan--_ _••••• O entskitissaimuipare OF* Check. 1749 Amount: 5700.00 CONFIDENTIAJ,7„ u • Date: 07/13/2017 SDNV GM 00017492 COC4 11, 5f4aTitli'IrtP545450001 , L CONFIDENTIAL FirstBankPR004655 EFTA_00128135 EFTA01670436 ACCOUNT Page 3 Bank CHECK IMAGES (Continued) xi» 1 —.- rain time. 'o. iv." i LIMY aims e ! 0 I m., "" Ws wan $1 4-4_24 •00.0.8. tttttt 1.1•091.60 : t t• t j:. ii Check: 1038 Amount: $99.04 Date: 071412017 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement . 4 103 .27.1".e ." ....._— ... .. . . I Za47-2-CleiSI-- _i S- 18;00 ! An yoritarilfrile I O retro. - . - cii....... 10lic Wit ....w tii-i-Onliao Iiiidi . ' f itidl . I I .1 • . • ' trItttiti ttilttihl '• • r . .•. ---7.- .. it its Ping i : I it r . .. i - , Check 1037 Amount $63000 Date:07/17/2017 CONFIDENTIAL $GNY GM 00017403 0:001931-9796-0001-000.- r.* Escf -7Ln4sesoLiol L CONFIDENTIAL FirstBankPR004656 EFTA_00128136 EFTA01670437 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DC0)C03≥ MFBFAV0902170737C0X I 0CC003C00 DP SOUTHERN TRUST COMPANY INC 'MOORED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/31/17 205-COMMERCIAL CHECKING 11* BALANCE DEPOSWB/OTHERCREESIS CMECKSiOTHERDEBRS SERVICE BEGINNING CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 194,141.80 1 150000.00 12 51771.59 .00 292,370.21 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/21 150,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 08/25 1752 1,600.00 08/02 1761 60.00 08/02 1756* 400.00 08/18 1762 33.04 08/02 1757 12,500.78 08/16 1763 2,000.00 08/01 1758 125.00 08/29 1765* 745.00 08/08 1759 15.00 08/31 1767* 12,500.78 08/02 1760 13.25 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/28 21,778.74 DATE BALANCE 07/31 194,141.80 08/01 194,016.80 08/02 181,042.77 08/08 181,027.77 * * * ACH DB FIRS7BANE CRCARD DAILY BALANCE INFORMATION PAYMENT DATE BALANCE DATE BALANCE 08/16 179,027.77 08/28 305,615.99 08/18 178,994.73 08/29 304,870.99 08/21 328,994.73 08/31 292,370.21 08/25 327,394.73 CONFIDENTIAL C0D0C002 0012 0D01 4X0PI 2 ee4INGZVPotet_ CONFIDENTIAL FirstBankPR004657 EFTA _111 I 28 137 EFTA01670438 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT IECKBOOK BALANCE VOTI! 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Jrri ,u CONFIDENTIAL FirstBankPR004660 EFTA _00128140 EFTA01670441 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DOD9DA78 MFBARV10031718203809 8 OCCOXICCO SOUTHERN TRUST COMPANY INC 8100REDHOOKOTRSSME8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09130117 205-COMMERCIAL CHECKING 3* DEPOWSIOTHERCREDITS CHECKS / OTHER DEBITS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT OEBrED 292.37021 0 .00 3 3210.74 00 289,15947 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 09/25 09/01 1039 3,137.50 1764* 15.00 DATE . CHECK NO AMOUNT 09/01 DAILY BALANCE INFORMATION 1766* 58.24 DATE BALANCE DATE BALANCE DATE BALANCE 08/31 292,370.21 09/01 292,296.97 09/25 289,159.47 * CONFIDENTIAL SONY GM 00017498 coz000s-ii$14-0001.00:0, • ceni. • r. CONFIDENTIAL FirstBankPRO04661 EFIA 001281-1I EFTA01670442 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE YviniTtIE ENDING BALANCE OF Ti US STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPORTS NOT VIEDITED BY DE BANK $ Sydie-e PCV ,C4,14 ne Eta vi ') (1 _,:thranglyis $ DATE AMOUNT TOTAL CHECKS CAJTSTAKIDEIC NUMBER NOUVIIT _ ............ ........................ TOTAL N your checkbook and account statement balances do not match, verity: 1) All addMons and subtractions n not/ abuse compulatons and a vat aseCkboOk. 2, MVO% Of 0090649 and elects in y0.0 stalemeres wen °assess' entries n loin catiateois to trie mp Dances sbn de rot rnascH us wen an clocunwiNs readalca rogeOr* vas Ftv (knot Lae a yam Marc Eltly Unit ce Owl =us: tato-nen ealare ;ohm so NeeseRasa Fence Chres dui to oarculdo sang to Average Day Raeder system. 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' . • _ __ Check: 1766 Amount: 55824 CONFIDENTIAL Date: 0901.201/ SDNY GM 00017590 0 0 0 0 0178.1!318.000:• ^ter) Wre....m CONFIDENTIAL FirstBankPR004663 EFTA_00128143 EFTA01670444 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 Ca.)1917 Nf0LAV11.0217CO260300 9 0000300:0 0:ije SOUTHERN TRUST COMPANY INC 810O RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/31/17 205-COMMERCIAL CHECKING 2' BEGNNWGBALANCE DEPOWSIOTHERCREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBI-ED 289.159.47 0 .00 4 38049.27 .OO 251,110.20 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 1O/3O 1673 4,2OO.OO DATE . 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ACCOUNTS CONFIDENTIAL SONY 017502 OULOTtn : T5450002 Oad Pr GM nrc,ri 0 9ai a 3 CONFIDENTIAL FirstBankPR004665 EFTA _00128145 EFTA01670446 ACCOUNT Page 2 First Bank CHECK IMAGES FastBank certifies that these images are legitimate and exact copes of your checks or other items processed in tNs statement Check. 1768 Amount. 51.500 00 Date: 10,10/2017 Check. 1673 Amount: 54,200.00 Date: 100302017 CONFIDENTIAL $DNY GM 00017503 C000191 7-7540-00:0-00031.8PRVI 10Zr/OV200C0001-L CONFIDENTIAL FirstBankPR004666 EFTA JX1128146 EFTA01670447 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DODOCA)5 MFBFAV12011717550505 5 00X000:0 ''ii SOUTHERN TRUST COMPANY INC 610O RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/17 205-COMMERCIAL CHECKING 13* BEGWNWGBALANCE DEPOSITS/OTHSRCREDGS ONSOKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 251.110.20 0 .00 14 49085.57 .00 202,024.63 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... 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TorMor.a Mao ten ATM card 'May te ta pren es Saan Is Nude e1 be number r ',Myra dew Severe l'Orat tgalai bops Stump tal cellar b 1: corn IN CASE Off ERROR OR QUESTIONS AEOUT YOUR ELECTRONIC FUNDS TRANSFERS Tee:none as at to nonfat veyHwi _Woe We m. s: I ta' !ran yor ao Irer Ian SO nays aka nee skrit >Co de hot st.mieM on allich ta eti p p+.0Iwn ~ red r Tel us pa owe ad eroanIr ether 7 TM us me &MI emend el he sodded Amy 3 )esaibe Ild oro or Me Iranni yaY ne ursee etas re dean RS cl'a'y at you Grata par bride e N en eirs 'dory pro seed retry intneslinn We ern ,f.nosteele yourconstant aid el :must ay era pewee, II Ind ha use WW1 a OA tfiune ea nxu re nil ydr Send ycka Widen' rr -art r; Who 10 Or.seneP dip. 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Tot account :ib informaie. cdrEd interest ales cams or ay t "ham ac nett.; Cr fla bu Partner, a ruy adir Ono rloinst.,r yci tray few-0 pleat. aystal Firstlana Sclution Center Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.775.8899 or 1-866-69S-2511 BVI 284-495-8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00017505 0:000105-11213-0062 ‘'` •7`. • ; • CONFIDENTIAL FirstBankPRO04668 EFTA_00128148 EFTA01670449 ACCOUNT Page 2 1 First Bank CHECK IMAGES 17.211 4.44,144a• 11 : Check 1 //0 Amount 5440 (YJ Date: 11/3'2017 ''' 'W•S••• ...-...3. ,7 •I 601.0..t.t•rlair•OVOA.... CL. . oar I ZraL.MIWIVI S- mn - ••••••• "Min. t....s. num 0 . ttra it : " 20 qn 4, 0 1 1'1' 1."'"kna - - 4) ,.3::/i - .44 -- 1 0 ....0 f 1 4 Lit II Ii ! 1. l i 0:: l it .1.- .-..1 . . , • - i , .- . . ,.; 7 •1 • , re, ' :I I • ! ' il40:1 ; " .4••• c i . %. . .. -4,4 .1 . its,. . - - - ... . . ... c:' t; • . • • — — — , . Check: 1771 Amount: $14,511 25 Date: 11/16/2017 Sc. Ir....:L.'::::::::::, - tO Check. 1774 Amount: $5,622.75 Date: 11/16/2017 FirstBank certifies that these images are legrtimate and exact copies of your checks or other items processed in this statement Check. 1772 Amount' $950 00 Date. 11114'201 / ""a•--rry!:.711.:‘,;"t::: - . I li P i .. ' •‘...7 • ....:•_1•••••, -•t . . .... „..........r......r 4v.....-.--.. in ........... • 1 ' wm. figh;rees00.••••••••••Af..• .0011170 • ..... 2•114 las.124.2-•b:li: r ..." :........:. ,-,.. ...As. 1 Check 1775 Amount $202.00 Date: 11/16/2017 NB? Pee ass4m. p. ne S. erne .••• VW O .....•••••••••••••. $1•••••• ISSMI Mort" Div MOP ••••• ina.M....eantea •0:40 1.1.• Clt ....... C fie•••••31•511... Check: 1042 Amount: $5,908.00 Date: 11/17/2017 CONFIDENTIAL SEW GM 00017506 C030043511234. 0303-Cow Po Lige. o.1.1 CONFIDENTIAL FirstBankPR004669 EFTA_00128149 EFTA01670450 ACCOUN Page 3 First Bank CHECK IMAGES (Continued) 1*.' .....—C -1.--..a....... Me ............---... . _ . ..,.........,. ta__voi•-•••••s=____ • . s • I Jo • _Pre.... • . .tt irt f " . - l . ...pin alkil ni ., , e, gill.? tlISIC 1111 1.41.1.151.• % • 11: r . " 1 i . 0 e , •, . 4 ti . , f f i Check 1778 Amount: 542.00 Date: 11/20/2017 • /75 telaJOIl O1 Check 1776 Amount $3,568 75 Date 11 20 2017 .7, ° Y.:•" a .........,..... Mar ••••••••••••••- - I -•••• ••••••••19Catt••• .• lea... 0 .........=........ — ba . 4••••••••••• se .. Iflii Carty 6.. . • . 7:r ..-. I .e «..E cam •ee ate a-...........• ........•••••• 0.,,_.. . .... . • .11.a 514 • ti -•••3‘0,III , I ••••.•0114•• • i ,,,, • • . , . I ,.. • : • . I • . .. ......... ... . Check: 1779 Amount 5211 80 Date 1 1 24 2017 Firstearii certifies that these images are regrtimate and exact comes of your checks or other items processed in this statement ..... . . . " n "..•••••• -all-,± i ar c.........- _ Irkca. I t ••••••••••••••••••••• •• •• Irma atonconnease . '. . . • .... •••••••• *I1,,,, tIIIIC / ZMI•0110S 1 le •- r •r ,;.' . . • .. s. " 4 4 fi. • L I . — • . . . _ — Check 1769 Amount. 5500 00 Date 11 20 2017 Check 1777 Amount $2,000 CO Date 11 21 2017 MONMIN••••••%0.wOur. .1mb Inn v...n111:7± .01,......k/n4t...yi ?•• ••••. I s • 0 mai dos 0 I ,.n. • Crt ,,, :AMC 7: I..1•ill•St1.• .1 Check 1781 Amount 5145 50 Date 1127/2017 CONFIDENTIAL 11 SEW GMn 00017507 COXIOCe 235-COD4-0;05 m bur. o • CONFIDENTIAL FirstBankPR004670 EFIA_00128150 EFTA01670451 ACCOUNT Page 4 FirstBank certifies that these images are legtimate and exact copes of your checks or other Items processed in this statement CHECK IMAGES (Continued) <), .001,1 :1r eu It : • 14 •? Omega.; i• Check 1782 Amount: $I .000.00 Date: 11/29,2017 CONFIDENTIAL SONY GM 00017508 03000036.1122e401X.0005 _on c /itt.T.L CONFIDENTIAL FirstBankPR004671 EFTA 00128151 EFTA01670452 : After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DCODIOte wrOPRV010118110$C900 4 00000M SOUTHERN TRUST COMPANY INC 610O RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/31/17 205-COMMERCIAL CHECKING 10* DEPOSITS/OTHERCREDITS CHECKSIOTHERDEBITS SERVICE BEGINNINGEIALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 202.024.63 2 150044.97 12 65594.26 .00 266,475.34 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/19 44.97 12/08 150,000.00 DEPOSIT CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 12/15 1040 217.40 12/22 1787 80.00 12/01 1780* 184.20 12/22 1789* 410.00 12/11 1783* 190.00 12/22 1790 12,201.80 12/13 1784 39.00 12/20 1791 31,775.00 12/20 1786* 45.00 12/29 1793* 878.61 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/12 13,068.24 12/19 6,505.01 ACH DB UNITED KEALTHCAR ACH DB FIRSTBANK CRCARD EDI PAYMTS PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE parANCE DATE BALANCE 11/30 202,024.63 12/12 338,582.19 12/20 300,045.75 12/01 201,840.43 12/13 338,543.19 12/22 287,353.95 12/08 351,840.43 12/15 338,325.79 12/29 286,475.34 12/11 351,650.43 12/19 331,865.75 • * CONFIDENTIAL SDNY GM 00017509 OX01046-1369&0:04.4:044.1-E44r44•10n610-44SCO0.24. CONFIDENTIAL FirstBankPR004672 EFTA JX1128152 EFTA01670453 MIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE W1T1 !DIE ENONG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NM MEMO BY TIE BANK $ ADC ern voiste 'eyor TA, DATE AMOUNT TOTAL CHECKS OuTS !NOM NUMBER NOM NT ...... ....................... TOT If your checkbook and account materna balances do not match, verity: 1) All additons and subtractions Si you aboot compulatons and a your CheCkboOk. 2, ArnOtents 01 depOsES and <necks in yor stalemeres wen possess' entries Si yam aMeate001% if me MO Datances ses no rotmap y44 us wen an clocunwds rarralcn rogeOng vas FtV 6at Lae a yar Nora Eget; UneceOwt axon: vaionem Balare ;Loam s3 vainest Rate Erect Chres sot to oaroutes Ann to Average Day Saone system. 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'Sec clams a NI ransectal tlertelog on vox lost =won , an( andenaZ rkmotan yiu ray woe. past anal. FirstLine Solution Center Puerto Rico ( 787) 725.2511 or 1-866.695-2511 USVI 340.7754899 or 1466 695.2511 BVI 284 4954899 or 1465-695-2511 THESE DISCLOSURES ARE NOT APPLICABI E TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00017510 0000 Can.13trea Oar ?_.:41.% on a I :ArriNiri _ CONFIDENTIAL FirstBankPR004673 EFTA _00128153 EFTA01670454 ACCOUNT Page 2 • - Bank CHECK IMAGES Firsteank certifies that troese images are iegrtimate and exact copies of your checks or other items processed in this statement OM " arailW: ..c -1.90g--,.. VW II00,•••••••••061•WPI la nireeserant ;WIS. — ........,.......— ...Lc S - 4401 I *ZalI7_,statees_ , =- 9.• VS, er " — e••••• r.,... Iniml•SISSIN• 1.11.111•1=0.4. ma m IMO el %N./2a Ilawitsofewesai.a•RAC I ...mos 'raw ass. tO suns tin OS VI O I is ea 111111.,..,_. A.a. • 1 a 1 • ...... /Op, MO. I.. s . v 1 II .,:i 'pH 1$ 1 ielfti t I If itt std md .: 1 I?i ili a it In Ill I I or,, fer,e -e.--nrrr-- 0 ii Check - 1780 Amount $184 20 Date: 1201 2011 ilt vek./......eve..../6 .... 17.1 J.-- O ..- "..-4.-....?-., .. ..... 4____a SIC VIII-MOMItte I : I II ' / / f •-. -IC tr, -'tr • . •,..,,...... I i i Check' 1784 Amount 539 00 Date- 12132017 1 0 - O ell, L.1 CIoC.V '86 Amount: $45.00 Date: 1220 2017 Check 1/83 Amount: $190.00 Date: 1211(2017 r OCOPINION INI14/ 001•Pay• pozezpe• %ammo,. -4.11? •••••••••••• ....tresseassrater-- O usensaassa es , -.art •1)0 SOW. 4 ...... &SVC II.PI ...0•IIIStio• t Check 1040 Amount $21740 Date:12/192017 so.••••••aagall. se•••• Mart_ Oz.Z. • •••••• aet.." 4_, _ semanstnricnsu... es...". vaa e . i II -ions s• 41 0 raise: nee ssalasura biji-St . . .00 ..... • ..... mem 4 4 Check 1791 Amount: $31,775.00 Date. 1220 2017 CONFIDENTIAL SDNY GM 00017511 03001040.1300003059004 &MVO/ On 61 1 L/b0.3 02 L CONFIDENTIAL FirstBankPRO04674 EFTA_00128154 EFTA01670455 ACCOUNT Page 3 Bank CHECK IMAGES (Continued) IP • 0 ••••••••••• •••• •;•••••••• 171,. Z..=•r • ...."''.....'•••••• • •••• mar. 0•0•••••••••••.•s I I'll,- ma . 1 0' . • °aft 141.. 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IseltON iO •••••••••••• ' • nos • •••• • 0 ••••• O.1 oPejoynst Cet'Ul,e'•014 , t1,•••••5 I to no 1 Check 1793 Amount: $878.61 Date. 12:2a2017 CONFIDENTIAL SONY GM 00017512 0:(01046-13601 0304-000i L44:"...ou'It.'1...tmCC oaa CONFIDENTIAL FirstBankPR004675 EFTA_00128155 EFTA01670456 LA After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00001907 MFOFIRV02011815151900 5 0000300:0 7ti SOUTHERN TRUST COMPANY INC 010O RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/18 205-COMMERCIAL CHECKING 15* BALANCE DEPOSMS/OTHERCREDMS CMECKSIOTHERDEBITS SERVICE BEGINNING CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 286.475.34 0 .00 16 35581.38 .00 250,893.96 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 01/05 1674 33O.48 O1/O5 1797 248.92 01/04 1675 231.34 O1/29 1798 15.OO 01/22 1676 25,OOO.OO O1/18 1799 2,792.OO 01/23 1677 82.89 O1/22 18O1* 212.OO 01/03 1792* 16.OO O1/23 18O2 85.5O 01/05 1794* 4OO.OO O1/22 18O3 5,200.00 01/11 1795 65.00 O1/3O 18O4 69O.OO 01/05 1796 28.27 OTHER DEBITS DATE 01/16 AMOUNT DESCRIPTION 183.98 ACH DB INTUIT CHECKSFORM DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 12/31 286,475.34 O1/11 285,155.33 O1/23 251,598.96 O1/O3 286,459.34 O1/16 284,971.35 O1/29 251,583.96 O1/O4 286,228.OO 01/18 282,179.35 O1/3O 25O,893.96 O1/O5 285,22O.33 01/22 251,767.35 CONFIDENTIAL CONFIDENTIAL FirstBankPRO04676 EFTA JX1128156 EFTA01670457 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. =OILCAN THESE INSTRUCTIONS ceocisiTs Nor cfieorrEo BY TER raw A3C(8, reads roe meow ay teem. S r:ElICT (.) 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',WO 10 rue «Sant all Died. ~Ls Fag Solo Sdarty Ttonl 'arrils. ) TO FIND OUT IF A DIRECT DEPORT INS BEEN RADE tl yo_ law actual ilhuer *rues 'rye ..t.:,atnl hat æ no otiose ratan oorenirslo ylt ("Atlas Sote SeQpity Fedel Netter, bentette, mar ras us lc Asti irate, or riCI:he eexen has seenmade sire runs», prooled been. Fa, account :in-a irformattr, tiaren interest -ales cams or aiy tonsazfcn aenarte cn your In stem«, :e my zcdr aE rlsinsir you tray more. plat. :vital: FirstLina Sclution Center Puerto Rico (787)725.2511 or 1-866-6954511 USVI 340.7758899 or 1-866.695.2611 BVI 284495.8899 or 1.866.695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM ("017514 0:03140:-eifis0002-Coos re, .”*.v.).., 1-7,- '5-0: 0 CONFIDENTIAL FirstBankPR004677 EFTA 00128157 EFTA01670458 ACCOUNT Page 2 1 First Bank CHECK IMAGES =.a ,fl "" 'AZ?. —Setta4P-4,teiikf_— e 1 11. 111044.%604444- 4 I Check 1792 Amount SIC OU Date 01032018 in. an --y• One Mater •111..c.a. . _ 6-use 4%4.4 411V,..111a •... Ir.71.1.1.: • ? It 74 Check: 1674 Amount: $330.48 Date: 01/05/2018 'TIMM'S", Minaktret lit WI•••11 • - I ...SW .e. a... " 100 2 S il . • i ,.....son,r--. ...: .... .., . • .1.ttb.. i 440 ,44 16(4.a • i ‘00.41.4 4 66666666 ac 7114 1404•14.4 I ti llia- ft z 91i Ii l iplHi: t I • i f ' :i tr4 .f:, ii Il k I. , ril rlio U) yi rtI .. 11 pri ley. I • ierlie . ;---,—”!.-:- i ll / irl ..., , _,..!... , Check 1797 Amount: $248.92 Date: 01/05/2018 Firsteank certifies that these images are tegrtimate and exact copies of your checks or other items processed in this statement Check: 1675 Amount $231.34 Date: 01/042018 '4444 4-444 raw 444,o 1w • 1 ; .O . 11 Cheek 1794 Amount: $400.00 Date: 01/05/2018 4,4•44. 444 •0447 •- /r4:4.'4'"Cr.r F r ,F.•44•444...4,4, ri gtr " ate ••• *Oa trilm 444444 gong 7w-swingy sea law& r It ti if el. ii lilt II i; • Check: 1798 Amount: $28.27 CONFIDENTIAL Date: 01/0512018 SDNY GM 00017515 CONFIDENTIAL FirstBankPR004678 EFTA_00128158 EFTA01670459 ACCOUNT Page 3 r k•T Bank CHECK IMAGES (Continued) Check 1795 Amount 565 00 Date 01 11 2018 ...--. — .............“—trw . . -At:ma. 17.4auw.niss, r s,:, in a = .— ........ O1-4 d'intes."—"--- 0 1 _(;) I .Nellie Lek_ e . • . ° • 4:.11.,glitlit fillalleCIII•St.•• ,•••• . • p, • I oil •• • • Check 107G Amount 525,000 00 Date 01 222018 s-„.. en:newer •tel"PrigP intl “••• • . 1 . . 'hew Cf114, M, 1K Check 1803 Amount 55200 00 Date 01 22 2018 F irst6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Iffirm t-r a j a m.. raw swore se— eneetenee •;, %%%%% 4111• , ea% It • l le leteen e Fee* • • " 1 ..W.L. .......6 ..virre=ee40.7( - [I I r earn* . iee% e...."........ in . . ' kJ '''..“...""'"" fp , , . .. ' ::.; , n . •br.'In Ct. 111 11th III•1•3•ZSZI.• A ...... -.7 -1•?.. ge• . • ' Check IGC1 _ S' ate 01 22 2018 •0••••••••••••••••••••••• sc. •`•fl't _ _ USX 1•••• b , w , .' i t,. --,..' O. S::::::::. . a ..i... - ••C3.11121. 4211.1.7:•%14 Ttlab•OW4110 f4 f iiii r r- j ...: t/t; a- anc.,,„ .,‘...e.i. •. . ,•.. . . . :11 ... Check: 1802 Amount: 885.50 Date: 012312018 CONFIDENTIAL SONY GM 00017516 aromica4105-0034-croosir-bwc-J.Gita- 515' 4.K, - CONFIDENTIAL FirstBankPR004679 EFIA_00128159 EFTA01670460 ACCOUNT Page 4 Bank CHECK IMAGES (Continued) Amount: $82.89 Date: 01/23/2018 meet? is. 1 7.81:__••••••••••••flue' et' ==.: 1 , Wed "I" Sta .CObild• Check: 1804 Amount: $690.00 Date: Of/302018 FirstBank certifies that these images are legmmate and exact copes of your checks or other items processed in this statement I paililahl Urattit tleiertie i!! rcrarn...e.rar :! 41 .>q! .Gillij l. . i .e 2 4 i. ir • •• Ci, tt = , Amount: 515.00 Date 0129/2018 CONFIDENTIAL SONY GM 00017517 COX110374106-0XSOCOS ri• b”,7. CONFIDENTIAL FirstBankPR004680 EFTA_00128160 EFTA01670461 Pri After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 C00011)9 MFBFAV03011812354800 f, 00%000:0 ra SOUTHERN TRUST COMPANY INC 'HOOPED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02)28/18 205-COMMERCIAL CHECKING 19* BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENMNGBALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 250.893.96 1 23.95 21 96285.77 .00 154,632.14 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/27 23.95 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 02/14 1678 16.80 02/22 1811 725.00 02/09 1679 660.00 02/16 1812 82.51 02/09 1788* 69.66 02/12 1813 119.75 02/23 1800* 7,500.00 02/27 1814 5,898.95 02/14 1805* 65.00 02/09 1815 29,370.47 02/08 1806 15.00 02/21 1816 80.18 02/02 1807 850.00 02/21 1818* 35.00 02/16 1808 28.34 02/23 1819 355.25 02/09 1809 5,622.75 02/28 1824* 2,000.00 02/12 1810 391.20 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/12 02/21 29,370.47 13,029.44 DATE 01/31 02/02 02/08 02/09 * * * BALANCE 250,893.96 250,043.96 250,028.96 214,306.08 DAILY DATE ACH DB UNITED $F.AT,THCAR ACE DB FIRSTBANK CRCARD BALANCE INFORMATION EDI PAINTS PAYMENT BALANCE DATE BALANCE 02/12 184,424.66 02/22 170,362.39 02/14 184,342.86 02/23 162,507.14 02/16 184,232.01 02/27 156,632.14 02/21 171,087.39 02/28 154,632.14 CONFIDENTIAL SONY 0 1 cotioice442suan.oxibAn44evGMcoonscs OO175 ta.aco8u-, CONFIDENTIAL FirstBankPRO04681 EFTA 00128161 EFTA01670462 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOU.CAV THESE INSTRUCTIONS [(POWS MOYCREINTEO BY TIE BANK A3018, ameba noicuriese Py tie eats :nt trick; :-";es $ DATE AMOUNT TOTAL CREEKSOUTSTANDING KISER AMOUNT TOTAL II yam checkbook and aCCOurd statement balances do not match. verify: 1) Al ad lions and subtractions in yot.r BEANO CompurabonS and in your cieciboot. 2) Anent'c u" depascs and voa is welt cerieeponding el ti lee si yes elieraktierOk t the tau) bilencita 01 do not match. visit us with a1 *Samoa% tiyatArr Plankton Es-siting CrUl )etet ..tic a pAer I we (duty me 44 azAnt taut %in stone in frebrestRiitik %Ace Chaos seal be congaed cirri to $4W090 Para Mem* system The *vitae" ..etr KeeMit 0 :inbred by addm to Satan d he idiom' sued eat day el to torah Ann( aals-erl a rd dean; te restate. the rotes Mays it tie bh re rend The Nitro, Gal errs dr tra totem] MOS stal oe darned by addng :Ana One dry .035 MY 6!4,1 Arelontedrg tentreat wry parer! itmount nalento corm Mealy hamar' Oases sharheiriartailon teptioyelialsocemay Means ao noodlo. !Is serkag ehria.w.b.0 on?taktuyI inueolfruSted*A3krce3yla VONtfori•Yyrraa ad, ad Mang Me muted armee tinam rew.nne Pavia Carlo ,laces mamma ;tart./ *raw Ocny.s trim:Moe`',ema no tra,Sxm cflinow CA-ert &mil (Arse Vtw r Cf: I Yor TIm a Yo: Tit a Myatt do Yon Strerreel Pnerfeg leer T r1< Cie* %Menne I iv or ycurNorie Fork EmirCm& youMini thwrikenencran pmrdalenint. NM bum eiii t et Fir Putt Rio: Cabin+ 'brae Bwkrg locators rYe 9nv yri,Fal Aim PR 00908.9U3 I man t'<1.0te leekeiN i6M25-251. 7 i•eX4ISS2.5I Fur UV FaSoA ni 'Sox 1. 19310 a Worm si net￾I MI COKII/CMIMIWI4 A/775415990 ii91Sit95•25•• Ea CM Frsfalt Mika 43, lesen law RAIIBB I mtiv }me Tim :Sem A 141/436-98590 14365415iter: hymn rer Wee .r. hickey,' rear am: 4.Cozarlitsmattt Your nano al1acconl Tarte% *Dote armort Thedlbwxuld tt sksihred ear illasapto ol Prattrn a yin, tee tee 6 ai :r your h I duct Mal you tOkUC ra wig i d Abt Val belea I o a mat -4U reel w*cl us Wm a• eta; albs tin ellJ ad d Cr rail STOMeit Yak 11.4. Ref LS 01 ,ty poIrtial errors o ante 'rod may cal us but I you CIS no re0 em 'cord c initstoot al" OtentLY enos AC Yak ems II&C n zuv Ile arose cumini. 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Cie) TO r IND OUT IF A DIRECT DEPOSIT MS BEEN RADE II pro ine as elect deposers yes emtnt tut ou nr, 91vda 'Areal OCWrIlia,SIS, PI/ ktC1 as So:in Securer Feces' Rev erre,: yck, mac aI us lc ask meter or nel :he coxed has Delft made 31 to rums- pa: cal Wm. co• account :Mast iriformal-r. cumin intent ales cams or ay tensatfai at natio Cr sox 132 Mecum, a my asir °IA rliatacr yes nay mare breast meta[ Firs:Lone Solution Center Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.775.8899 or 1-866.695.2611 BVI 284-495-8899 or 1-866-695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00017519 0:0011C0-14253-siar act vi kr T. ,,an 6,23, sszi sr CONFIDENTIAL FirstBankPRO04682 EFIA_00128162 EFTA01670463 ACCOUNT Page 2 1 First Bank CHECK IMAGES _haii••••••••••• • I, k&fnim, 1 Check 180/ Amount: $85000 Date: 02/02/2018 ., , moneys... sec : ^ '''" _mot , pat? pats••—•“--<—• - a 0 , -,---, .. a l ... - g,- -_,...:, L, 4( i , '77. .... .a .. .4- I . . -3,....- netatrissix •it.4.0.111111.• ' I . ii ii f) • i i 1 lir f 3j • IC q 1 i V 41. -4* '/:' 6 11; :i Willita iiii q— 'CA 1;i: i :" 11. . Gin,! c.,. t, t- ' '. .tt ;i! ibi I•11 "e i pin 7 lit ,1 rc". 0. ‘" - - ! : Check 1815 Amount: $29.370.47 Data: 02109/2018 Check 1809 Amount $5.622.75 Date: 0209/2018 Firsteank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement s —_... • --- 'I s.e es vs... s - .., i •....-.,.. • . . ,O .,..—.......,...... O1 ' •:C.iln, . • 1.1, t•ti• 1- L-0•2111, 1::. 1:: ... r . . ... - Check 1606 Amount 515 1X.1 Date: 02082018 trul:Tr """ 9“*" .:. ''' ' it—s--r" "An nen t""`" .6`" r..T.'?. vese•xo.. NM n....•••• we ... is". I .. n10111.11• CillutniSK 410 AttSilial€V. . •11•1•04•511/ i C.; iiif •,-., I￾li r if -" 4 wig flifi, i 1 ? If OP f tip . I7 fl ;it till i .8 ._ . • inbro••••901 4 A I . i I I t I tel ..., I t i N '1 „ . . I i li 1 € i ,. l i ., Check 1788 Amount $69 ES Date- OZ09/2018 I is) moo , 0 „ is —t Check 1679 Amount: 5660.00 Date: 0209 2018 CONFIDENTIAL SDNY GM 00017520 0000110B-142540:03-00alni, eur..zo:rno1 2354603 02 L CONFIDENTIAL FirstBankPR004683 EFTA_00128163 EFTA01670464 ACCOUNT Page 3 1 First Bank CHECK IMAGES (Continued) . 0............. " h:..7r.444— ...V I Z; : • ..7•Ti ar " • . — — ---- i — _ ........... ..., jaz.; taimp.. ......—.... r . O •—...e......... - 01 : ..,-- .....- - ifs* • - ................. Poo a iii. ea aaaaaaaaaaaaaa aons i• 60 ' - . 1 ......, . 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Check: 1810 Amount $391 20 Date 02 12 2918 • LerISMINFZIPetitrsc . • alle IL N., I ...... oft< a' t1,1-1.••• th., ".?`• 0 • ”4" 74C • 4in- a• . . Check 1670 Amount: $18.60 On 02 14 2010 •"7.8:4,.='«atifk"c O. mental. m /0 thtrmar. 10-1...,...Kavals :1 02-2 440/W."40/ ILI t? I P. ailicr lit Check 1608 Amount $28 34 Date 02 16 2018 CONFIDENTIAL SONY GM 00017521 CO:01109-ii2osCON-com EsPRVJ:0712.• 25544O0 02 L CONFIDENTIAL FirstBankPR004684 EFIA_00128164 EFTA01670465 1 First Bank CHECK IMAGES (Continued) ••••=ra . ISIS 1 . mama •amiames.•• 6. . . ••• m............,...... mosnix .....—.. ••• I1 -lay.. 11 ti6;ra ••• ...N. ..rremeown.••• ... . likril... vu, i ...... ....-,as - - .... - .. rialto in tttttttt IIII..1,0461•••••• 11' i .. am • . . , ..i.H.e.Li " ..4.••••• • •;: -. •- .. .- Check: 1818 Amount: $35.00 Date: 02,21/2018 mateers m •••••••••,••••••Til 4.••••••••••••••••••• Clearaero mw iffiL•flillc ra &&&&& • I Check: 1811 Amount: $725.00 Date: 02/Z2/2018 NIIIIIIINIXOS, _........ „......r.d .,.., . • . .071.,...... •••• :...• -at ark---- ',aka. 1 11 _,.. i s......,...... ...10_ a .......t..........c.•••••*. scosa....sancc•• rano • 0 il as rw....• ca. • .1%snaft. i.N.Ski.44. a 1 • -w...4 -•• c && . &&&& pt •Pl..6•01/4.1.. $ I ...n. ...arr.... 11 •••........» C a.: awn • 4 Check 1800 Amount' $7.500.00 Date: 02/23/2018 ACCOUNT Page 4 Firstliank certifies that these images are legrtimate and exact copies of your checks or other items processed in this statement may leTS••••••••••••••VII crake -411.3:.440-itaaq ti a • 'OMSK.. 1,••CliaTh• it !I i ir !r ?'7" 71. ri Check 1816 S. i 4...neiw r...47 ,74.•••• • :._ tit). Amount $80 18 Date 0221/2018 Ium.-mm•M.••••••••••••••elli,•••••••••••• Check: 1819 Amount. $355 25 Date 02 23 2018 OWINSIO•elilf.a... Ye ....1..,..... tr —.1 ' 77-fr.k r.r ... S ".. 2' . —. t ...- • • . 1".". 7 4 Sr• e.ta I 3 Moose% nr• _ ...• •• 1 •••••••••••••....... i anser•rous• ' 0 :111.40.4•24(.41L40 44:1L • 1 .n. Paal II • .00661.10 Call•b7211•14 ',./.../...344‘11• I c. li ; . t. 44.'t rt I.fiti ill i i roil! f Ill 'IlPir• ` " • igi iimild 1i !! i' , 1 it 4 I i i • • ! Check: 1814 Amount $5,898 95 Date 02 27 2018 CONFIDENTIAL SONY GM 00017522 CO:01109-142560:C6-COCI3 sur....o:rn 612354600 024 CONFIDENTIAL FirstBankPR004685 EFTA_00128165 EFTA01670466 ACCOUNT Page 5 First Bank CHECK IMAGES (Continued) • 'tat' — me) . _..• • ••• ••asn••••••••••.1....nill.~ 1 flan.. CtalltitMC 1.43.1•12.. Check: 1824 tr :I aI•• • • " WS. • 1•M•1 Amount: $2000.00 Date: 02/28/2018 FirstBank certifies that these images are legmmate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SDNY GM 00017523 CW0110914257 03030Th nteur. Jr n612354400 32 L CONFIDENTIAL FirstBankPR004686 EFTA_00128166 EFTA01670467 ra After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 CCOXI)24 MFBFRV04021511=3403 5 00X000:0 SOUTHERN TRUST COMPANY INC 'MOORED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03131/18 205-COMMERCIAL CHECKING 17* DEPOSITS/OTHERCREDITS CHECKSIOTHERDEBRS SERVICE BEOWNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 154.632.14 2 344.88 18 54469.74 .00 100,507.28 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/06 95.13 03/19 249.75 DEPOSIT DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 03/29 1044 1,309.00 03/22 1829 304.75 03/05 1817* 630.00 0 3/ 30 1830 323.93 03/02 1820* 30.11 03/26 1831 550.00 03/09 1821 305.00 03/22 1832 600.00 03/05 1822 912.80 03/27 1834* 15.00 03/02 1823 54.06 03/26 1835 25.50 03/07 1825* 1,025.00 03/26 1836 650.00 03/06 1826 30,350.00 03/30 1837 53.69 03/06 1828* 13,062.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/21 4,268.90 ACH DB FIRSTBANK CRCARD PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 02/28 154,632.14 03/09 108,358.30 03/27 102,193.90 03/02 154,547.97 03/19 108,608.05 03/29 100,884.90 03/05 153,005.17 03/21 104,339.15 03/30 100,507.28 03/06 109,688.30 03/22 103,434.40 03/07 108,663.30 03/26 102,208.90 * * * CONFIDENTIAL SONY G 00017524 COtrOMOI.1374:00D01.0005POE.INVNOMZISI irt.s4(.OU.L CONFIDENTIAL FirstBankPR004687 EFTA 00128167 EFTA01670468 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECEBCXDK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. fOLLCAV THESE INSTRUCTIONS DEPOSE'S HOT CilEorrE0 BY DE BANK e t AZOIL xipcsit none' is: Re Be Pam -.TELCT (-) Cteterdne Dsacts DATE AMOUNT TOTAL CHECKS OUTSTANDMG MOIRER AMOUNT TOTAL II your checkbook and account statement balances do not match. wanly: 1) Al ad Loons and subtractions m you above tompulatonS a M in your ~boot. 2) Means tn deposts 300 cht.o‘s nl visa sleteme • N reel CUs °SUWON er ti ka n your ‘neckbook I il e tree Delereets she du not match. vise us with al dowmeets brae ofertvIco teatørd Youi 'tt.1 DWI x rwr I we (gut/ me 4 Dtcil :want carve stpaer b IsbnytRais :stance °Wren 4UI te ~need Aar ro te Awe Nee Pelmet system The kif or," tee/ ttelexe e, Ctetterr0 by aesm re sat ors oi M odicOal cued eat der n te TOMA hewn &Meal xrd &On; resulM the netts «days ir thrg Tend - le bens>, wed erm tiretern Feting petal oe dammed ty acting t'se aeltnte re:he "A, ty.gill5 u:b!« aYl sonsdrg ern ttete an/ parsec er amount cndret wren Benny &errata _Wriya therbeexentertnn ne~befurecny Che.o.s..^.~telite ti to Me amain ot4easanew :i!rnue~:teedulthattenelet.a wasnferinterea d !II, wk.:roil:4 fmterq genii* € • f4•Y dry .n na Pang (Kt (i)nrn~. nee rep/ SSW CArejCS en Pr LP%) CAM te MC StMcaucninCar CAr re/clew:man Ws. re B Et: f Yen Thne Ycm Tit a Ikeate co Tor Sternest Rsgerlity year f rU CH* %Resew I he cr youtione Fork Emcee.* you tin& thisms iv n mu on sms Aimee( in! batmlarM. ro Putt ILMec %Sew Rene Barkrunorsrart PC Env 0'45.5.m Sus PR 099084U3 I man (Ann,' 16M25-15!' S.2%65545, Fu USV Fal3trM PO Bee 3:660) Thweet SKILL￾I rr CA Suns >rev m. )OS7WS599.x 1.9!6.69525t, • 9%1 ferEek fOlka 43, wan low Iota ?in I esker Ion ter :)rYY 260~9c. SM5CLEAS2511 Invent re, we te the« dram: 4corwlinirmatiw Your owe a-d acccue %stet Ootr arrnort NB doer wetted Ist stres-el eKr ~ICA d ma Prattm r ytt tit Trte 6 31 Ø:r your b I detete ren: .cu to etc rS *wig td NN yAl bek.m t e t mink "w not wtal vein d• lays aØ ir rue Cc peel ~Ott Mos nee. NMI LS Ol Ste UOITtir crew is :cite YOJ may (24 US bul I you (IS we SC MeuSW C inetSirjelt S'Ir POSE erree$ WC MX Me Wm, arromenohnew Wee we MseShane »Writs 7 ror Inv Kb 'a l Siert t! (di:Airy a-9 Ins mnrol ty t Wen te a-ort ir westcs cv repotycu æ deinen: tm nut "sunup n pram miry 'mien CO we sown« re, me mt.-tenon n tote Ina rywn on ihaterro.re ~teel -s' Ae ~Eames...) you ti not l'Ate Broglie &mix n ~no toy Treed 0(0:1er 'ett n1~ o MX non nitee yen dc sci rust t wry II: lerurt iie quesl en. 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Tor:men Wax Wes ft TM cad SON's ec te pine es Scat as rinds arte number V:rake.JDtbin 5erein Tout tgaslese reseal enery to-lotbarr to I: COctr IN CASE Of ERROR OR QUESTIONS AEOUT YOUR EL ECTROMC FUNDS TRANSEERS Teitertne as at IN mentar yarded Woe We m.st Itan you solve< Ism SE nays efts we sat you te 1st sMerneM on which Be ew t pskeirn apiared Tel us pa were ad aossstrentsr 7 Tel us me StiAl 'anoint drip sieuerlsd Arty 3 )esaibe tsa or, of tie learen, you de ur see dolt sic &pan RS Sinn al you ten Ate 'tit tees. t n in Ein IY ?row *ea nye intrrents Wows IMIRiSbl• your cO+1,14int did el :stew bey emo« praegy IlyutMlasn pews a by 1.11mo it new re tel yet, sold us vol OJT plant f rim ethm 10 itsenr:ti days II me 'see mere Pao '0 teem ens WS everrmer you =Tula ni nu nil to wale your ezeurd la IN aseut vOJ tist s in emter. r Ihit you rin hate ase of to mole/ dai,g Be en: 1 bke; to carp etc ea nmasfQaXr yens den met made eerSdly and le Balk requrel ?se, planter )0.1/ TanFbrn n Alws1 to MIS I« wen.: *din re fawn« Vie we nay nce s cna ~line Acccvit _Iccitcrisc Furth 'wearers KI.I0C CI“I/CeiC ~n15 AWACS tamp a, MOW O Ze1in Xeaulttret.9 0:t4S XX: tre-CO lo sour accent aM Dot. ~Ls (cg. Soda Sway Eton:I %reticle 'answls. etc ) TO r iN0 OUT IF A DIRECT DEPOSIT INS BEEN MADE N Ira itms acme] ej eet deposes t: xeotnl hat °a rw ptvde Won, Cernsi(MS It ylu kici as Sow, Sewitg Feces' Rre ere,' tenefl you ma, :anus te ASk meter or nCI:he cexeil has see...male s' t? run's, roucel been. to account :, ;In sec °target interest -ales cams x ay trosackn • )zarirc or bu statement x try ZE:drTiz rIttmw yca tray nova please instal FirstLine Solution Center Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.775.8899 or 1-866.695.2511 BVI 284-495.8899 or 1.8661695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00017525 oaxcee:st .,:r1o, I rzMiC, "..:_ CONFIDENTIAL FirstBankPR004688 EVIA_00128168 EFTA01670469 ACCOUNT Page 2 Bank CHECK IMAGES _gawp :COMM, uR tttt • ne I IP V- Leel•n? First8ank certifies that these images are tegrtimate and exact copes of your checks or other items processed in this statement "rerr-4t""v" r tati •-55t•Arnairiel J Snri. TIMINISsinifte ••••• Pall= ttttttttt ?I 6•0465/1•• Nil', qv lit . :Jo 1111,1 Check. 1823 Amount: $54.06 Date 03 02 20113 1.41O4.4.444.14—Nliii.•••••Itio Check 1820 Amount $30 11 Date 03 02 2018 in fleinr-- .....— ,.....,..- ne. .„, • - - .... as.a 5 I .C) 'art .3... glil ' peak... • — ....; al •01: Idiplif • C1.! .4.• MCI< 9.1.1.0.41.0 . 0 ....... ft. '0 ...c...,.. •••••20) la 1.10aM NW . l' •••1.1.1.11••• YIP %%of I4 t • taA•C "..... ..?""%rt lit: vie' 'IWO 41•“9/41.14 lt....1.55‘jig• 4,11 1 1111V t 1lir 11 R iltii! i olui .- I ' • • i hi P..: . - ,. ;i iliiiiiin;i1:, .:-, .5..., 11.11riliitiiIrgpor.. gh„. te.i li i _el ft! . ft ill ; 1 , f I:41i9 r. , • Cr , .•,-.:. i'• ' ... .. , , . • _ 14 4 re •i,i: piiiir t ; , i in, , • r•I ' n-tid ; , : i i. III, ,' l,.....__.,_: Chick: 1817 Amount: $630 00 looms seat ccorma...• oemiwesis .••••••••02III ilbs, 4perg. Dote: 03/092018 . . i I IV .6 PI , -- .. , 4 ',cc 11 iti .!. i i 'hll .. ... . it. . l i lili ll ffit ill f.ti it " III: I l fils.. li ,/,'" ..I 11, t a il, ii 7 ,,00 0./ .. ...i l a.,...''' Chock: 1828 Amount: $13062.00 Check- 1822 Amount $91280 CONFIDENTIAL Date 03 05 2018 Date 0306,2018 SDNY GM 00017526 1s7020:0038oce. 1.1. Wee. -.1.271t... 1 2- _ CONFIDENTIAL FirstBankPR004689 EFIA_00128169 EFTA01670470 ACCOUNT Page 3 Check: 1829 Amount $304 75 Date 03 22 2018 Check 1832 1 First Bank CHECK IMAGES (Continued) Check 1825 Amount $102500 Date 03072018 Check 1821 Amount'. $30500 Date: 0809'2018 'cam. man... ... • .• • •Ci z • 66 MAC stM6.0•411{/i• . . ... y . ...,..4......., •IBM Ai ,— ... O'-":=-:-- Wen , * f. VC:- 7 • — ..tea : - O1 --eay..i,.. tz;:j! usi.iii,,,.. f 0.1.61.8•56.1 Tiir...cassige Check 1836 Amount $650 00 Date 03 26 2018 FastBank certifies that troese images are legrnmate and exact copies of your checks or other items processed in this statement Amount $60000 Date 03 22 2018 " • ° Eior AV.S.ta 4 ...10 se O -...-....T.W. ., et • X #t r" i • F . t i t " el•,"“••aa•••••••.as-m..--..-.-... r.‘ • • • .t, I . Check 1831 Amount. $550 00 Date: 03/28/2018 CONFIDENTIAL SDNY GM 00017527 COM24-lsm000aecoske EPR'...).:Cloilrsox 32L CONFIDENTIAL FirstBankPR004690 EFIA_00128170 EFTA01670471 ACCOUNT Page 4 Check 1830 Bank CHECK IMAGES (Continued) FirstBank certifies mat troese images are tegrtimate and exact copes of your checks or other items processed in this statement =Ira las v S.. P.a. • C•••••••••• wow mc • CitNtitthi.4 .48. 'moo...re • 1 Cl ,,,,, 13.4 fell.a0481111/ • !- !•i•e, • 1 fifi t - • . • Check: 1835 Amount: 525.50 Date: 03/28/2018 "tell r e ' . . tells..MID.. SIOIallitilLIVILSOliatill 4C) •••••••••• 04•0•4•44. N •zss.. , s •...r 1 a k...law4.••••••4 •••••• 1...)0 1.t.....1•04414.1•• IMOWE.1. ta.na iiiii %CNN tei.f.C.M.• Check 1044 Amount $1 309 00 Dale 03 29 018 t ar •••••••••—m.sa hays boa 0.4.1 COIGN 4 44444 IOW •ri•t.oasiti bcaall at, 14.4L • re. eresereieka rip • Amount $32393 Date 03 30 2018 J aw—... era tO.eauiam el so a... re consti %us ;! it I • iii•`.:!;-:CP!!!!'•hei;!: Irielteleit?:.!..1g7./Tettt.t•te'fleste•—t:;rterrr. -r- .;'; • .e! II:ef e e: • i :7: • • et • i it •' . . _ Check' 1834 Amount $15.00 T.ate 0327207° t , illtrat . ... .e... • . . .. nulalt. 444444 MIN lii.1•0•11111).; 4 ill - II fig 1 Ullttr2 ••Ilii.:1,1••: i i I:ri •• 1 r -4 i it II illt 8'11 sithiri . • it of is; I i ! ' Ilii ki t . tki I8 irl ti . II • 1 Check: 1837 Amount. $53.69 CONFIDENTIAL Date 0330 2018 SDNY GM 00017528 WMe.:41ilc C005-00.1> PA. CONFIDENTIAL FirstBankPR004691 EFTA_00128171 EFTA01670472 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DCDOC623 MFBRIV0501151503303 4 0000)00X ro .. 4 SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE 9-3 ' ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/18 205-COMMERCIAL CHECKING 11* DEPOSITS/07HERCREDITs cHECKSIOTHERDEBRS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 100.50726 1 100000.00 12 15959.17 .00 184,548.11 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/19 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 04/18 1827 65.00 04/18 1843 1,717.50 04/06 1838* 650.00 04/27 1845* 29.82 04/09 1839 15.00 04/23 1846 21.00 04/13 1840 680.40 04/24 1847 2,000.00 04/13 1841 62.91 04/27 1849* 30.03 04/16 1842 476.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/20 10,211.51 ACH DB FIRSTBANK CRCARD PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 100,507.28 04/16 98,622.97 04/23 186,607.96 04/06 99,857.28 04/18 96,840.47 04/24 184,607.96 04/09 99,842.28 04/19 196,840.47 04/27 184,548.11 04/13 99,098.97 04/20 186,628.96 • * CONFIDENTIAL2119ocov omai SONY GM 00017529 cc000s23-1 lsoctici CONFIDENTIAL FirstBankPR004692 EFTA_00 I 281 72 EFTA01670473 MIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE Vv1TH THE ENDING BALANCE OF Ti US STATEMENT FOLLOW II IESE INSTRUCTIONS DEPOSITS MDT VIEWED BY THE BANK $ Cxory-t PCV ,C4,14 E•y ;se Etr• DATE AMOUNT TOTAL CHECKS OUTSTAKDWG NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match, verity: 7) All additons and subtractions Si you atone cempulatons and a your ChitaboOk. 2, Anqunts Of depOsES and cheats in yo.a stalements with correspoixeno entries Si your yteckbook li Pie two waives set og rot matep y44 us mai ae doconwits hryyrst rerralca rogeOng vas FtV tialit m e a NAt Mare Eget) :Metre* acccurr. Salome Bala-re sop-1 s3 tamest Rate Frace Oa es Ina to oarcules Num to Average Day Mime system. The Amine Val, Bata e cocaina by addro to balatces d re cimoi &Ad ca:b day h tic main, Axon Stance ad diva"; Fie result bi Sic mate of airS r Ow Miry= .reBanat OMR tag: day Meting pen), ti Ne MB-Me ay aeon ail 01 ga MaiRiu$ day. pen 31fdeOt ard Nil:ea-kg Iron "ere any aannnnta amarlrleoneolutg ;teddy. hwong mars static :Striiied tbeavrina bker;‘, CoSr ChiRes aT Waal try. (r) ufdri ty aww;pq Jay dime. (t) tratpkilp Rads* tgarav by ViN 4milvatiN at/ :Ma .as arkingts *ming antmett e00.,y EN Btlryi C,cio pats sr, neat Nita( Faixoe Orin b neafing C,ot a AM Eta sum ofRevere Cha7s to nil Mega. Mat Id Dc l Val WS To; Fun a %cake en Yon Salerrent Pagardrg your riST 1 Lne at Reign< Lila a yin Nam Baker Lama Cie& 1pr/frets/es madam sir sealrmslt crib a tomcat Fa Puerc Roy Far USV Fa Bvi Felten Festatt CASA< Rai Eak- 9 Darato-c FC Ea 3:569 POScr 435 It Eira ?NE . 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Gary ste€01X CEU 1095 "Stec D tiS anNnt ;NEW you. do as box b my ra nun' a magma imu Si *arcane fa to nary! dyne tan Mee an kph my spas mot narist Mr Greg, Nat arl,SCtaCoal roan! Inbirmai tot &Oar Rat rims* mowing Tax Wog Nona Tc repent a bst ashen ATM ad Ncey stroke* M sari m blade ai m runlet-gm:cad berm Wind ran %tryst tea* Sway ton &3Com t 120kwr. IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON*: FUNDS TRANSFERS Teieobere LI al he renter wadded taker. We ret•R new kw yCU nois- inn 1.4 oars ecirr we seri yet to kst slaNcrere on tech he error a raw rOaren0 1.Tel us rt- nem and ward mortar ?Tabor's Ws anon ate swirled era 3 Cesate In era a IM tiamfer ya ae tine attul ad Eagan EE. dean IS you Cal Vary yOu Meat d a attar a ally yea reed More riterralion We ita1 nefarigaMicurceig41. -", ant wicaliatary sou rermay. I y,:u iti a in paeo+a by oh we revere trial you ?aid us po Cana it a ring ailin ID tulinta> days tae lake rat tun IC barns Gays 10 airgmate trio cancan we ride fc mot you axon( Ice te twi.nt gut** d n ma. 30 OM >Oa en hate use of tic mosey Mari the else t tt(es us 13 to ctr rnesioaser e you chin *Is Mat yt.bmy ant the8ant mound tut " pase".!mii carseme n veep and as ax .rcevec stlin creamed Ore we may ea ornscoaly aedt yea Acmst Elearcric Finck. NaVas rek4e ttaonc trelseckt-.9 iw.akd Emit an Peternabrd Tee' Marne a reran asakewsel detirs and utak To (0.11 aCCtlat and Dad Deports (to Sae Security. Feder* Retrecrent Flynt dB) 19 MOOR W A DIRECT DEPOSIT IONS BEEN WIDE If KU NMI arizarad Iga Roost t your =cue Mat d> nct =tate %vein Wfirnatcns ;co as Soli Secaq Federal Relrenent bets edc ). you Noy ad us It est "Meant a rct Olt deocea Fasten Trade are tanbe aided tett For kr.o.e. eta Mmttion. nano. aIres rates clams a aly tanseclai Wan on year Lig Stagger 0- " rknnoten )s.4 nvry woo paw anal. FirstLine Solution Center Puerto Rico 1787) 725-2517 or 1-856495-2511 USVI 14D-775-8899 or 1-366 695-2517 BVI 2844958899 or 1-865495-2511 NESE DISCLOSURES AIN NOT APPLICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00017530 ,-T,JOC+,23-121:0-0arr -CO: v, a. L2 CONFIDENTIAL FirstBankPRO04693 EFTA _00I28173 EFTA01670474 ACCOUNT Page 2 , i, Bank CHECK IMAGES It FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement — i 1 Check 1838 Amount $65000 Date 0 4 06 20111 remsrimisak, $ ‘' '' i — - - - --- - -__ 1 1 CD —ites...._..• meal:was • l aktY.inefiK. Lst_.. •• ',la.. 4 ----- 11104 VilvivflASSIO reSVORVAVa ' t ii 14. 12:TI ! -..11 H i l il i qr ; : i viit; I I ft i I ovii . II i I I IIII :1;fi'l l t:•Ar 1:4!4 rfttolste#410MarrAts 71.-c-csatesr.f.e. 1 0 ; II Ii"Ii • ' I! il rin!! I : 1; 1 ' IM1 . 19.41 Amount $62.91 Date 04/13/2018 • ----- 12.44 1•Vi ey ! Check 1842 Amount $476 CO Date 0 4 16 2018 Check 1840 .... _.. ...... . .. V.-a:slue- • , • .............,r — e............. c— - ,. 0 ..... - ,..,.... - ..- . . . .. . • •:t.11.,•••• ..- - 'Al'," < I t In Iii I lot vtiv.1.0•113/1. Check 1839 I ----- V • ••14.1111170 1.7. Amount $1500 Date 0409 2018 41,ZALtraZ.7•• r a V • COMO NO.. \LC • • mwde trSie•S_Co6462 . • • 1 ii Amount $680 40 Date: 04/13/2018 len s eih N V , 10-viCi. 14 1,9 .att. 4 ttttttt SVC tttttt ! . • Check: 1827 Amount: $65.03 • Date: 04/1812018 CONFIDENTIAL SDNY GM 00017531 03000e23.1212a. wepreecton 0'549,3J_ - - CONFIDENTIAL FirstBankPR004694 EFTA_00128174 EFTA01670475 ACCOUNT Page 3 O Bank CHECK IMAGES (Continued) Check 1843 Amount: $1.717.50 Date: 04/18/2018 •'=".T.Ltr• vm.C.••••••• •••••••••anone, ••0014••••• Ctlit•t•i&C •tl..1,0,161.tto 77 .1747 . Check 1047 Amount: $2O00.00 Date: 04242018 Firsteank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement R ! ............onces.....c. •••••............. ......••••• .7.1.1.7_Nsients.” jImo. l l --- - — •-•—••• ' :r=7" 0 o. 1 ) 1n..... -.7.:/ • • '14..I. <Int ttttt 4 911.1.41.1.6.41. 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Check: 1849 Amount: $30.03 Date: 04/27/2018 CONFIDENTIAL21 SDNY M n00017512 03000323.1 22.0004.1X*WeM V.J 6'54Q, Jal CONFIDENTIAL FirstBankPR004695 EFTA 00128175 EFTA01670476 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DCO319a1 Mr BPRV0601181e354803 4 000000000 - SOUTHERN TRUST COMPANY INC 'MOORED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 0541/18 205-COMMERCIAL CHECKING 12* DEPOSHS/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE HUMBER AMOUNT COASTED NUMBER AMOUNTOESITED 184.548.11 0 .00 14 87922.59 .00 96,625.52 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 05/23 1045 3,000.00 05/24 1850* 15.00 05/03 1047* 2,500.00 05/16 1851 553.00 05/21 1048 350.00 05/11 1852 80.00 05/08 1049 2,691.18 05/18 1853 30.03 05/08 1844* 65.00 05/18 1856* 30.25 05/02 1848* 35.00 05/30 1857 35.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/02 39,581.84 ACH DB FIRS PAYMENT 05/09 38,956.29 ACH DB FIRSTBANK CRCARD PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 184,548.11 05/09 100,718.80 05/21 99,675.52 05/02 144,931.27 05/11 100,638.80 05/23 96,675.52 05/03 142,431.27 05/16 100,085.80 05/24 96,660.52 05/08 139,675.09 05/18 100,025.52 05/30 96,625.52 * * CONFIDENTIAL SONY GM 00017533 comarvp4-wmeau.PosPicotomit:$5.0.wolt CONFIDENTIAL FirstBankPR004696 EFTA_001 28176 EFTA01670477 MIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT IECKBOOK BALANCE Vel T1! TI I E ENONG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS POT PEERED BY TIE BMOC $ rt. WC CE-Shld M Itat $ DATE AMOUNT TOTAL CHECKS (KITS TA)0140 NUMBER NOUCAT _ ............ ........................ TOTAL If your checkbook and account 'Mamma balances do not match, verity: 1) All addle:MS and SUbtraCtiOnS Si you atone OempulatanS and a day% Chet:kneel'. 2, AmOunts OldepOsES and cneCitS in y0.0 stalemeres wen pastels' entries Si youi ciwaticor If me MO Dances see op rotmewl y44 us van an clocumAres IMa-rar. rarralcn rogeOng vas FtV bat Lae am/Pore Ectely CIM ce Curet =ter. vale-nen Rata-re ;Loam t3 theca Rah Peace Clwr;es gul to oarouted Atroe to Average Nay Balarce Sagan. Ira Awar Val, Bane o notated by addm to odatces d Ire crixoal ciatd call day in re mane, Maur buten err and divi7o tie Mal raid la tie mated .4y5r Ore airy= 7re Waive Oda each day done Tx NIng pro, Oe Merritt ay aeons the of the "emus day. pin 3"If ird subedits ten need a7r aament Marl owes lutg reeday. f)wpdtv OW; Meet" rirpie,,J. reetivt. ion kilarx My Canes apgaxf Cy. (r) (ATM, Pa ',Macs ki* Dame. eh tratpkvc tads* Wax by The idialastyadit,..arre aid arkingirnmarg antra" Ertoo ay nits Rev 0,ciP pa/sneered Threat Faxoe Owns As re &Dag C,tle a 4* Ma sum ol Revere Cha s&w tali Mega Yea to t l Tau Think Yct Fete/sat on Tar Stamen Paganarg yar riSI Lax. t Reeave Shear= Home Eoiy Laea vedt you airadieree marrow nu Clint* are Mumma& Fa Rem Par For USY Fa BB C dila* -a Hyr3vidr Enda Res &Hag Canto FC i'ot 3:46)3 HOBCK EX It Ewa ?14E . 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Stadeled era 3 CestAbe re error a the sander you ere acre Soul and aprain la dean at yOl call .171011 be4eutt Id an it77 a ro )co reed hole reertralion Mei nefealad surac7(41.7 ale we ccerfet sty sou granny. ay:urge an Pesrm a brr 011ale ae raidee tnat yaa ant us res C71113,10! it Antra rata ID Waled> days I se Lire (rat Ian IC hasten nay; lo invegreate yon cceronan se MI fe etc t your pawl Ice be nail! gureesnenor.mtlut )0.i an have use 04 tie owlet tar; the me I wet us 13 <cricket et-rnesnasol yaw chrn rem -race yeMalle acv The 8n reduced - at " petit r' =prat ream and Am fr-^..v saki sreurbod are ero may Ae pcornalsly aedt rug Acmst Elecireec Fwd.. 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CONFIDENTIAL FirstBankPR004697 EFTA_OOI 28177 EFTA01670478 ACCOUNT Page 2 Check 1848 Bank CHECK IMAGES •- :".•aiSerali._ —•••••• ••••••• a . it04- .00111.A0 44444444 •ligU _a I i'll•••••• 61.101 Amount: 53S DJ Date US U2 2013 ... ... .. pint. twor .............. '''•71::..1.-.':.:, ' . st4 act, ,...,...,,, ll•••••• II Ime....-nrcier-- --- ...... a —................. . 0 a. x..... . _ . ..... ... 0 . .6..att..at..... - -A &AL: , .00 gatio• ditto Mit tie. ...0.11. i , J., Check 1844 Amount: 565.00 Date. 05/08/2018 ..i.—.....i....... — — ...—.---. . .......... . ii ..... a ................:a. ..... ,i _ . .. _ . Check 1852 Amount 580 00 Date: 0911,2018 Check 1049 FirstBar* certifies that these images are legitimate and exact copies of your checks or other items processed in this statement S Ilea 0— 0.•••• C..o.o•Nom woo. 0 ..b 0 .4... it( & Lill • .00404.*. C ....... S PPP'S/FS e Check: 1047 Amount 52.500.00 Date 05.03 2018 IMO ww"" •• a .001.0•01. c 114. MS VC I.O•SS )1.• - I Amount: 82.691.18 Data: 05.1313/2018 1. Oil b.. nwl a no... r or • ic — . ... ...................... — • ...se.... s " .. . r- 4 ow 2-1.i.gaLltea pt> MS l• 4111“:1.144 'II- t-ons et. - -- r . . • O"eck 1851 Amount $553.00 Date: 059 6:2018 CONFIDENTIAL oxotemozze-000saoklaiTY-0 CONFIDENTIAL FirstBankPR004698 EFTA_00128178 EFTA01670479 ACCOUNT Page 3 1 First Bank CHECK IMAGES (Continued) pr••• =r==== giAr SW4 •••M•••••unOres. , r, .ons.r•rmar. Z207_eininies_ de /10•16••••••••• 1•1••••••••••• -""'a rwr ..GOMIS, CI lllll &IAA iii..1.O,4ftg , O • I rifil , 111i' Ytifirn it : • I I ; it Iilith'41111111. Oration, sairratniUmnact ti of 1 f b t 1. i; ;j i .411' n • Check: 1853 Amount $30.03 Date: 05/18/2018 ...........".' 1 px....—a--...... ..................... ............. :at: 0rtfir.• ............. 4. c......t....... ____—___ Sun • ' " ....24 9 1 1 ..--- Check 1048 Amount $35000 Date 05 21 2018 ._, .4..............44........... — ...............-.. -.. 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Cttl4744144 tiPrIrreleftle . .A.i.xst1424 10 I Check 1045 Amount 33,000 CO Date 05 23 2018 fa S 70 tttttt tlf 1..1.0411\ 11, . 1 11 $ 1 1...PI Check 1857 Amount $35 00 Date 0530 2018 CONFIDENTIAL SONY GM 00017536 000019019277.00010001 br CONFIDENTIAL FirstBankPR004699 EFTA_00128179 EFTA01670480 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 D0CC1159 MFBFAV070211309251203 5 00X000:0 SOUTHERN TRUST COMPANY INC !MOORED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/18 205-COMMERCIAL CHECKING 14' DEPOSITS/OTHERCREDns cHEcKslOTHERDEBITS SERVICE BEGINN1NGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 96.625.52 3 200331.93 16 32528.13 .00 264,429.32 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/05 06/25 06/15 3O7.59 24.34 2OO,OOO.OO DEPOSIT DEPOSIT CR INCOMING WIRE TRANS CHECKS DATE.. .CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 06/14 1O5O 5OO.OO O6/15 1863 28.OO O6/2O 168O* 5OO.OO O6/12 1864 2,OOO.OO 06/21 1855* 65.00 O6/25 1865 200.00 06/01 1859* 33.34 O6/22 1866 48.57 O6/O8 186O 77O.OO O6/28 1867 3,374.46 06/22 1861 3O.11 O6/27 187O* 85.5O 06/13 1862 617.OO O6/29 1871 3O.25 OTHER DEBITS DATE AMOUNT 06/12 7,2O8.6O 06/20 17,O37.3O DATE BALANCE DESCRIPTION ACH DB UNITED atturaR ACH DB FIRS CRCARD DAILY BALANCE INFORMATION EDI PAYMTS PAYMENT DATE BALANCE DATE BALANCE O5/31 96,625.52 O6/13 86,3O4.17 268,O95.19 O6/O1 96,592.18 O6/14 85,8O4.17 O6/25 267,919.53 O6/O5 96,899.77 06/15 285,776.17 O6/27 267,834.03 O6/O8 96,129.77 06/20 268,238.87 O6/28 264,459.57 O6/12 86,921.17 06/21 268,173.87 O6/29 264,429.32 TRAVEL THIS SUMMER WITH YOUR VISA AND DESTINATION TO ENSURE YOU CAN YOUR PIN! CALL US: 1.866.695.2511 DEBIT. INFORM US YOUR DATE USE IT. NOW YOU CAN CHOOSE USVI; 1.284.495.8899 BVI. CONFIDENTIAL SDNY GM 00017587 0:001159-14610-0301.W05.0EPRVW021EN2514X0 CONFIDENTIAL FirstBankPRO04700 EFTA 00128180 EFTA01670481 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT IECKBOOK BALANCE WITI !PIE ENONG BALANCE OF THIS STATEMENT FOLLOW TI !ESE INSTRUCTIONS DEPOSITS NOT MEMO BY DE BANK $ ADC'," Oman MI, once ?It* Pan. $ a WC, LI (Veva no $ ?roam. DATE AMOUNT TM& CHECKS WTSTANONG NUMBER AMOUNT ------ -------------------------- 1 TOT It your checkbook and account statement balances do not match, verity: 1) All addMons and subtractions Si you ataie cempulatons and a ytxx CheChboes. 21 AmOurds OE dOpOseS and oneOse in yo.a slalom :es wen conesfroronsi entries Si yogi eMBRADeole Il Pie MO begaixes nii oo rot make use us Mlii an docunwds ants: reirralcn rogeOng vas Frd Gat Use a yaf lyre Eddy Une ce Gect moms Salome Slant soaks t ahem Rah frame Chres 1.4 to ourcutes Num to Average Day Rancor system. 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M Ickseng moue "We ' 14.0 TY t aka tie txtml n RaesIer a %anew as deleganl on rat arsour: .The Mime n (wen my rasa en Ws Snare /Mane rolnue SR. )cu remelt Ca tel roil Bit Eye eggata Ter Ne nee a msg.*. you t1 ra Ime to pia red. fimcurc ii wrAria a dry reetoltrx (Calms feldeentia awn! ;nth you do me Sets tnt nun' a rttraon. you are nuns. la tin eraryr dyeu tan Veen sir my spas waxt nand Yam cred, YEW Nergl,r,,*CeleR kremlin Inbtrzai &OA Degas RSNagy trees Your DerosiRcost Tc ia:CrI a bse ashes ADAGE-I Nceqy Jetryptednd s,wimpassetse ant Nate row ced nets SYS rein %tryst tea* Stray ton &Nan t 12 Tyr IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONS: FUNDS TRANSFERS Teachers ss al Be rater RICRION WS. We reuR raw hard mu no IS Inn CO Jars Erie we sort yct Era Irst Marren: on atesn Iss ma'am:Nem Vera el. 1Tel tus rs, nem cal ward ember 2 Tel to ro dote around tec mended era 3 Descntw la error or tie sander you. in urs,xe anal am clean la dear; as you an situ you re/Sea In tsar R aert yaO Fled More ntarabon YiY A: noreggatitecurce741Ise ale wi gate try eau reset a r:u1.4 W m pteo+a by alSe we reduM teat you ard us roar cancan I, erirq elfin 10 MSS days aye use crue elan IC harem ear kaneestmate Bra tarp eml test m Cat your asustrit Ice ee amtnl you hi G n OM nal )0.i ni have use oe tic money &am the am 1 tans us 13 «mica at-rnesnaer yas chin ears -race ye6ae, am the Sala mound W emu p-mm rzsi cermet ream and ynts ce^sux stain r3 Ereurtod MIR we may tea ornscriely aedt rue Asst Elegant; Fut:. 7!aiSs rcILEM Slam beeragare .aled Recut to Patanaard ice Matins O Slam YaRglIamml debt, and udder W ygll =tat and Coed Dean•s tag Sam: Seounly Feder* Retrensult Flynt et) ID EMO Out IF A DIRECT DEPOSIT HAS BEEN MADE IT you biW JutRated cirri &post t rlx? rain: nn ag myna tow xcanakostyati isoil Saga SS) , Fatal ROSIMPI OS% Ole 4100 Ia al Setae g Xi IN ROW Its been Rale Si ere (tribe Mixmled WKS Fa =arc earn aka:la:to caw **rest rain owns a arty canszcal %OWN co 50J1 las roe:nova" ara50-7 rkmumn y:u 11W roam Past canal FirstLine Solution Center Puerto Rico 1787) 725.2511 or 1-866.695-2511 USVI 140475-8899 or 1.366 695-2511 BVI 2844954899 or 14M-69S-2511 THESE DISCLOSURES ARE NOT APPLICARIE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL, SONY GM 00017538 I .0 CONFIDENTIAL FirstBankPR004701 EFTA_00I 28'81 EFTA01670482 ACCOUNT Page 2 First Bank CHECK IMAGES iir,...--.... , - 72.- ...... " . I ' . =sir • 4111 i ,...., . i „. . :co NW 4 < t 44444 'IC ..n.•• I I ........ :;1 LI .f '111l •!, 41t4,1 .. . i l Illi i i I I l 1 Win i iihtI I . .., pp : I li r"!:: • I II i s . . II r r • Q ! 10 . If . • • ,_ • . Check: 1859 Amount: $33.34 Date: 06101/2018 GOOMMicret COM•tr, MOVM•ll VW • 5 ne t 4C1 0 MIN alma". Oa. C.O. Pa.. Yin •00 LSO.< 444 4 4 *sac 4.osas tie 1 FirstBank certifies that these images are iegomate and exact copies of your checks or other items processed in this statement IMO H i 7.1: Lw.Mtr EN #11, . <3,115(0- < 44444 MS SC • 4•0•11,.. S• Check 1860 Amount: $770.00 Date: clecoarzola cow... me " -MC <r10 i• C //IA* HIS.< Check. 1864 Amount. $2.000.00 Date: 06/12/2018 foltr-tild I li-ma• 4a04Men, -7 0 Oloilemt OCSES 4 Capri •C•3 Check 1862 Amount: $617.00 Date: 061312011 ii.,'•ac. t .4 M37 .. .•00 4 44 4.11 • • ta.2,-C:28"; C • . g. •••4.0,44Ifi< "7f Check: 1050 II Amount: $500.00 Date 06 14 2018 Check: 1863 Amount: $28.00 Date: 06/15/2018 CONFIDENTIAL SONY GM 00017539 C000$158-14012 0:00300t6 WEIPRVOICallI0925$200-02 L CONFIDENTIAL FirstBankPR004702 EFTA _WI 28182 EFTA01670483 ACCOUNT Page 3 Bank CHECK IMAGES (Continued) —7-0411CWI-61. ?It • =./7 twoonalennil OnnInn — Monk (Inas tayr. t_ I '&0 t..... sous . 0 O4 ilLASal. Cheer< 1680 Amount $500 CO Date 06 20 2018 O Imo lag. • 4 sininnimb.SOIMII. 0.4 .• Rat hy.asessaike____ le ,61 • .00.114... Irig I rill 1;1 fil • fi j t !ti '"i4 II fI 11 I arraartefofirste." - Check: 1881 Amount $30 11 Date CO 22 2018 p rO•••••••00../k. 4—Ig.Pgcr'4"` Ow :17 lab Check 1865 Amount $200.03 Date: 06/512018 estbank cemhes that these Images are legal mate and exact copies of your checks or other items processed in INS Statement ....,.......................... ...........—........... .............. .... - . . S-.. co . . . -... •O ............ . . . - ,---- vs. - .. • Check 1855 Amount: $65.00 Date: 0821/2018 Ir................. , '"ay92 7.93CID•c- "r-r—l"' wura•• -.... Wr _ .„......”...., 01101,10,••• APS lOneaS• ow, ! Mart SIN COMMA' .4 ttttttt 4.4 M.. lo.04•S t Ili• 7 .•iii -1 • •Iilco • 1 III; i pip. ( gi :; ITIO5 i it 1' i rp trilttipb . lot gd' ''s"; ; ir, .............."— . .; 11"l 1 ii• I tritt it lIi 1 Ii ' li tI ..i-.I r J.. heck: 1 Amount ate 06 22 201 own.. nut co............ .—...?.........=.. I i _ trtarl.o414000 — - • : rt. fens. c............... x tONS-.4. i ' I - • 1 tIM1.4:06111110 1 it, t ... Check' 1870 Amount $85 50 Date 0627 2018 CONFIDENTIAL SONY GM ($017540 COCKI1150-1401 3-0XM-00(4 oAr.u,u7.1o.o.siry, CONFIDENTIAL FirstBankPR004703 EFTA_00128183 EFTA01670484 ACCOUNT Page 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) "al tat= ' t Mu.... - .., ...r" , ,..r.• •••-•e• Saa. _ClirrnalthrSilite I _ o Moan , nft Phterlereor tn:. ca.-... O ..0.e....• 0 •• win... ! e • O .... in.. s,x,.. 4 / 0 istALMINSAi6G • i ..00 .,,, . ., . ti, Check 1867 Amount 83.374 46 Date: 06/28/2018 Check 1871 Amount $30 25 Date 0629 2018 CONFIDENTIAL SONY GM (X)017541 (Co31156 14614 cc', %V . CONFIDENTIAL FirstBankPR004704 EFIA_00128184 EFTA01670485 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DC061939 MFBFAV06011817334900 6 OCC0300:0 SOUTHERN TRUST COMPANY INC 810O RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/31/18 205-COMMERCIAL CHECKING 18* DEPOSIMOTHERCREDITS CHECKS/OTHERDEBITB SERVICE BEGNNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 264.42932 3 31245.69 20 60247.85 .00 235,427.16 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/02 07/11 07/13 1O4.75 26,343.94 4,797.OO DEPOSIT DEPOSIT CR INCOMING WIRE TRANS CHECKS DATE.. .CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 07/02 1869 65O.OO O7/27 188O 3O.39 07/16 1872* 63O.OO O7/27 1881 36.45 07/06 1873 815.00 O7/24 1882 4,92O.61 07/05 1874 4OO.OO O7/31 1883 65.OO 07/27 1875 235.8O O7/27 1884 3,588.9O 07/09 1876 75O.OO O7/19 1885 414.OO 07/31 1877 65.OO O7/27 1886 111.17 07/23 1878 3O.OO O7/31 1887 739.OO 07/12 1879 42.OO O7/24 1971* 1,O4O.OO OTHER DEBITS DATE AMOUNT DESCRIPTION 07/11 07/24 13,O3O.OO 32,654.53 ACE DB UNITED HEALTHCAR ACH DB FIRSTBANK CRCARD EDI PAYMTS PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 06/30 264,429.32 O7/11 275,233.O1 O7/23 278,914.01 O7/O2 263,884.O7 O7/12 275,191.O1 O7/24 24O,298.87 O7/O5 263,484.O7 07/13 279,988.O1 O7/27 236,296.16 O7/O6 262,669.O7 07/16 279,358.O1 O7/31 235,427.16 O7/O9 261,919.O7 07/19 278,944.O1 CONFIDENTIAL SONY GM 00017542 oxpolice4otcati4cos 4PR7otormi ,a34Locol L CONFIDENTIAL FirstBankPRO04705 EFTA 00128185 EFTA01670486 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. =OILCAN THESE INSTRUCTIONS DEPOSITS Tyr cllEorrEo BY Tr BANK /CON name% et the ex. S ccwci (-) Ctliteddeu "ebb ~re DATE AMOUNT IOTA/ OIECKSOUTSTANORIC Ifin3ER AMOUNT TOTAL II your checkbook and account statement balances do not match. verily: 1) Al ad Lions and sublfactions su you above compuladons and n your ~boot 2) Amounts tr ‘Tepasi1 and t),:t1,> nr V0.1 N reel cdneepunding ei tiles el vas sneckbook t hie two Idalarices sin du not rnah.n. visa us with al documerrs Fray!. ~non ligallni Yoe )00i Sr; ~1 are Cott, .ric a;.;.ant ~rent Rain %thee b hlantRae. %axe Climes <Aar be ~pied Aar re re henge Nit/ Prime syslim The Average :Nr tiblexe is :Aired ty scum re savors oi he odic,aal cued eat !Id/ in re TØ %COAT &aired ad OAcrg re result,. the rage !I day's ir lx bM ro Tend newt:Ira owed tri driller Fe Mill geol got on darmned ty aØØ ailwe ci :se armors net reds myth« all suasirrg tin Few rill peree1 Taw! rie~ omig ne Oll, %wall rkrers ~be corrixrr! m v.8~ belts Cay Crws Nor 11v. stan dui amain on? Cann» Inie~ itsli ~a F.a ~eke», rem. ete ett wet:tone revere report e-ne» eup on.; mug Cute fogr n?Pn.4. rm., sure Oceys frier:AndigC.,cr e no cram scar cflinimse C.Irers forcadhdrse ?hit r U f Yor Thm Yet rut a %Ore on Yew %Merl %grill ~ rrN (mt..'" %Resew( Fe cr yout None Fobs lesser ens* r you lid 'Meek Kona on en peallennnif. enle bate...et nt rw Putt flan F regard Real Brkrenoirerarc Ir: Sri, Sr Aar PR 00908-910 I man zciarn (Anne 161.,25-25!..7 te~25.. Fags USY ROSA.* Pr) See 3:860) TFnron aL￾I mf ire 511/Cil I >Mae it 340775-e5990 I.9iOe95.751I Fu 901 Pollak FOlka<3, wan low IA:1;M ratan latifiltOrarr 3. M/e4SOfflecr Insicur e'er OW the 'clueso ntarirehm. Accortinirmatir: Your nee and acccull term. 41olty Armen Tischer errata t• s. encr .Elosantendte. Pratkm lip. tee hyenas era ycurbl doscibc oho go to CyC IS SW% i d atri Val Hate t 5 4 rØe tu nal Mira es vein ei days alte fir rusi CT pi 51~011 Ye. no. may LS ol asr COD-bar cans n srij-c Yo) nay na4 Cn bul I you da eie MC no 'ccuted c reSSIgole 31/ plena% mars ya nor MY: arrontnaimari VhilllwiNeslgue Meter ITC:ieru hir, '4/4i r era te labors ae -Yee mnrol Ty t °Yen re a- onetir sues:el a repot crit_natin merge n orarn npy 'porn msyti ~Writ on se rue crninun m dome yor reran anent81'0n 9.e. doe ~new Ae mete a me:~ you ei not Fare le tog du ernarrn n ~ID 0' My reed ix as!r jees reran k raarose rible ',cc& x1 ruve L all II: /slunk is (tumor. yew as !anzrume tor ne :r tor bane llO tool, mv aipidannir.11.ir rot Oat ~ Nteni tat:C.11W irrpvirt Inbevtou *bat Ekciteri: Fait Trart roads" vox [spool Account Tonrcr:a tidor sbUISTM card Maly pn::ne es sun Ts run, alto PU'llbe, p,:raJeJ Deb.? %or lout Verdailltor &ray ton «Lar to I:,COs 11 CASE OF ERROR DR QUESTIONS AEOUT YOUR ELECTRONIC FUNDS TRANSFERS Teellicne ao at IN rater provtind 'tic« We its!' ea' tin you 001~ ten SC' days ate se we Pin te is! ~NM on 'shish re en, a pram apdcares Tel us Sne nare ard aoara niroen 7 Tel us me ONA« ertanntra rift ven :lin pm 3 )esnibe Ild er, or ire bans's, yw me ur s se etas sic &pan ne deng yw C.M Tery' ynt Caw* n M ein aernyw Naarune erorriion We. win ,firtgile yeti corMint ar al contra ary er-o" prarptir II not ha a n pawl a On attune sou reN re ral yes, sold la Mr Onplara arCI5 nalm 1O bLeness den ll åt are men Pan '0 tosoess cars ii flYtNigat you samslant no nil to Clan your inzounl la l resit you Reg s in wet. se tar yw sop hare ase of re mosey det ',a re akes to carp etc OM MOSITQaXr yam the, or made vartllly wri ie Belk requrr roi :rev Nara antilam n leftist ire ems not went *din Re yawned Inc we nay nn pivesolay o'e yaw Arcata _Icarenc Taxis ',ways time Oaken-lc ~iris inihmsd tamp at Mffi-n31(4 I CIIY MXIW o zetin brdeultedzrA O:t4S 310 Weld 10 nei ecczet add Dice. lkyosits {cg. Soda Starts Ttond Rein« 'artrls. etc) TO r iNO OUT IF A DIRECT DEPOSIT INS BEEN MADE tl yo_ lua wectued a ea *boxes VOL aszont kat w no poem's weal ocn'innuslo rdu (NCI as Wan Seeuity Feceal Rry ere,' beneAts, red may rd n us lc ask rhetoric rifl :he cexeit has seas made wee nne, prodded :0, account ;In -a ir.fziny_kr. otter interest -ales cams ar any tensacim ac)zatirg on soar Du statcroem :e my a:drdE rIsindtdr yea tray more. aystal: FirstLina Solution Center Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 34O.775.8899 or 1-866-695-2511 BVI 284-495-8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 0Q017543 44O01111944/11 (O32O(A:6 M. I"' .X.3" L. CONFIDENTIAL FirstBankPR004706 EFT/C(81128186 EFTA01670487 First Bank ACCOUNT Page 2 TRAVEL THIS SUMMER WITH YOUR VISA DEBIT. INFORM US YOUR DATE AND DESTINATION TO ENSURE YOU CAN USE IT. NOW YOU CAN CHOOSE YOUR PIN! CALL US: 1.866.695.2511 USVI; 1.284.495.8899 BVI. CONFIDENTIAL CONFIDENTIAL FirstBankPR004707 EFTA 00128187 EFTA01670488 ACCOUNT Page 3 1 1 First Bank CHECK IMAGES •:„..r. ran__ Imo Sumaita-- G• *IMF Wrari. w 1, 1 4 ."1 Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 260 ?...••••cist i jima •4174 1 7:.747 taw, v ••• latagliaa0114.4 Svcs, O :Tr- • IS•.• pp an el orris l•—•••reara.• ruts mensal *9.11 •11 14 4.. 4C +41.1..044111,. Check: 1869 Amount: 5650 03 Date: 07/02/2018 • ' jarranea nun etrnewe. r. . • 7 .7==r r. ......... .Plat.1 1.;;.7.--Matialeinken • "9040 ,.. c......r..... . . ..-N... . ., .. .. ItinbC too-.-c 44444 • • ! • a .... r I a '973 Amount $81500 Date 07 06 2018 • ICI", .4:n1,4'451A t/....i.alleit••• 1 Check 1879 Amount 542 00 r.• Date: 07/12/2018 Check: 1874 Amount $400.00 Date: 07/05/2018 MAW Check. 1876 Amount: $75000 Date: 07/0912018 Trac - :rte7r; 4 Ism i otamm...._ _ at ED ';`:.:::..,.., I . "re art '...."...= .00 MT,. 4 ttttt 10.1101 I' t 1...6•01•Slio 1 0 111 1 1 11111 I r 1 ir g ' i i l l. 1 IliN: II il tifithiliiiri ;4111111;S t tilh: Ilti ili ! S :RI Pi; Ni l ; 1 I d t , (.714f, ,.1 (i, V tilt .... ; '..' • • lii i1 T fig t.t, k r ; 111:• Cheek: 1872 Amount: $630.00 Date: 07/16/2018 CONFIDENTIAL SONY GM 00017545 aumoo-eviecco4 rp bw,c-4to: tr. CONFIDENTIAL FirstBankPR004708 EFTA_00128188 EFTA01670489 ACCOUNT Page 4 First Bank CHECK IMAGES (Continued) v=r-r-wrietw -1=9 “crt.m.rte•--46€ -.5"--1.::- -- j i I i , 1! i 1 i ) • :r i iI I t I t • ! I ., : ; . ... Check: 1885 Amount: $414.00 Date: 07/192018 Serer Pi tut>. r •••••••••••ectratt.c..,. reoanwer soon • e est= ; ets...notan Poo d lllllll & C •I r ic a 44,1L4C' 1,3•101•4 JOI•••••••• •• OOP. Check: 1971 Amount S1.040 00 Dale 07 24 2010 - ..... -.•,..• i .... .......,........... t ...n. ...•"°••.• win ' n ' .. .. I IILIMAGOL . . ... ' sAltM/W C .4.02,85.10 -+.- ..—. -• . ii fp ' !NI& !111 0 i 0I f I it; i • • I . lir . .ii'li7440• .11:1:0 t• *Ili% g• . 4 h i 1 .... ' ' sou "Thaiiz.arnewivrau:c..3 tinies -‘1 1 • 1 i I I ii I 1 i t • ' i i Check' 1875 Amount: $235.80 Date: 07/27/2018 Check 1°79 Amount: $30.00 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement raj Dee tom 011.2...e-__ s ew . ....duess• V Pt!' r P...;"" .tle &&&&& tLILLf&&&&& IL. I ti• Co.oess View ---- a Date 07 73 2018 .... 0 37":":::: • ar•ZismiS. •cc Li., ?nue Check 1882 Amount '34,920 61 :ate 07 24 2018 •._ Is. eanalti ....; s. ' 'Mt"- .-±: 1a7- - ogann.-- r, ....,.........., -•-.trzsi..- tas U. I •• ‘. . • . .- .301660, CIIIIINIIC 1 it.....01•111.• fi l l 9 J 1 I ..,lig :t i ' i I I Pr • Ulf I W i g 1 1110: • ot.inog. flo r rs.r.scoararinew.rsta..0 — .6. Check: 1880 Amount $30.39 Date: 07(27,2018 CONFIDENTIAL SONY GM CO017546 CO)DIEKKOBV17-0C05-0C05APP 18' CONFIDENTIAL FirstBankPR004709 EFIA_00128189 EFTA01670490 First Bank CHECK IMAGES (Continued) • ..,........ ,... n't,Tris..=,1`: ;:.r.rt .e.s......... . ........... .. asalat. : .4. •001SALI tialittleili•C Pital••0•112/1• . i l l, r .. I } t lip f t I .II• I . ' , 'fil l. l i f illjg:t ot! • i mil . i • •fly ... . . t h i t :": ", VI: Iell t I:M I rl • •f ! t It 1 1I tit i' 0.14R12.41J-rt . ." 4 . il l I I .‘ 1 a a r .. . Check: 1881 Amount $36.45 Date: 07,27/2018 •• "`JtIFM.8,1=8:mt .. --t Check: 1884 Amount: $3,588.90 Date: 07.27 2018 an 14;4 ,wait r-.—.m i t -UM IC, la n an- &again . .... • t1:. kr> • Check 1877 Amount: $65 00 Date 0711D018 Check 1887 Amount. $739 00 ACCOUNT Page 5 Firsteank certifies that trwase images are legitimate and exact copies of your checks or other items processed in this statement Amount 5111 17 Date 07:27,2018 0 FSC:":"-` • WS - for ..... 4.4 ....... a titeivolls• • Check 1883 Amount $05 03 Date: 07:31.2018 • 1 $ . VISMI• 40.4•0, 1•••••• 0+11•011.• 71 V nil 41,U). 101 -4144 $E. I Nolbt CIJika•70 AtIaltiC taloat lab ts• Date: 07/31/2018 CONFIDENTIAL $DNY GM 175t7 CO:014039-Bele-CC05-0CO3mk5kkCJ001m1 l3349.X.01 L CONFIDENTIAL FirstBankPR004710 EFTA_00128190 EFTA01670491 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DOOMS MFBFAv090311303215.10v 5 0)00)3000 a SOUTHERN TRUST COMPANY INC • 1; 8100 RED HOOK OTRS STE 8-3 • ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/31M 8 205-COMMERCIAL CHECKING 17* DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE BEGINNINGSALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 235.427.16 3 251328.17 19 73862.81 .00 412,892.52 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/15 08/15 08/20 1,304.00 24.17 250,000.00 DEPOSIT DEPOSIT CR INCOMING WIRE TRANS CHECKS DATE.. .CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 08/01 1888 21.00 08/23 1898 810.00 08/01 1889 15.00 08/24 1899 30.39 08/08 1890 750.00 08/21 1900 30,650.00 08/17 1891 30.39 08/21 1901 812.50 08/08 1892 2,000.00 08/24 1903* 54.49 08/09 1894* 2,691.18 08/02 1972* 1,040.00 08/16 1895 384.25 08/06 1973 1,200.00 08/14 1896 385.00 08/13 1974 4,000.00 08/23 1897 462.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/10 13,030.00 ACE DB UNITED HEALTHCAR EDI PAINTS 08/24 15,496.61 ACE DB FIRS THANK CRCARD PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 07/31 235,427.16 08/10 214,679.98 08/20 461,208.51 08/01 235,391.16 08/13 210,679.98 08/21 429,746.01 08/02 234,351.16 08/14 210,294.98 08/23 428,474.01 08/06 233,151.16 08/15 211,623.15 08/24 412,892.52 08/08 230,401.16 08/16 211,238.90 08/09 227,709.98 08/17 211,208.51 CONFIDENTIAL SONY GM 00017548 OYA0535-1221‘00t,1-000510E44nWelletr21,Xyani. CONFIDENTIAL FirstBankPRO04711 EFTA_00 28191 EFTA01670492 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOLLCAV THESE INSTRUCTIONS DEPOSTT5 MOT CREWED 1St DE BANK S /CD (8, uapalis nor wedded ey to Pans S ;[DUCT Cairn arch alma S DATE AMOUNT TOTAL MISER CREEKS OUTSTATION° AMOUNT TOTAL ■ yoor checkbook and account Statement be lanCeS do not match. Witty: 1) Al ad lions and subtractions in you above cal pulabons and in your CletiDOot 2) Amounh. u" llepa54:1 arid JO V0.1 slalemo ts we, ctrieSpcmcling a ti We an yea (...her.IWOOk t it a Mid Delarict* oil do not match. vest us with a1 dowmerrs ra;a=Yc. IIICITCAOft tryatOng Y;All Sr; a MI I Pre Ewa/ 4 vticwll arzant =nit Rain stb.oe in hlenntIDS %ante Clones 5NI be ccosided .*r to kola RAM helm* sys*o The A•erarAe '4ar *ban:Oboe' ty ackem re Manes d he odicsal cued eat Wrote Toed* hews aaitearl and decry to rehabs the ryas of days ir he NI; re x 043nCe oared env <KO raite Nog prof soda m dammed by Sing 'e Ate* cite maws tee 035 try (*), Pad sweadrg Trn toe Any parer a• amount mar, term he My FISITirj.searfra ghat* wroxt/r! mece;eiccralbeltsre, a Cheops -ro wit,* t mVngm aoskyn aii?easancw :1is nolplog DottaVaslcrte arta eitlOIDOSSISO/rae eitd sl stem to (mem orient !teat M1y.n5w Ming (Kee (Jar noeinee Tsui ow Sam 0:riges InelMhe no OVA* cfloricow CA-f ifOrcA.11 Wait b 0 fYw ThN Ya Treat/1=kt an Yes Sewell ReveragyorTrmeaet..m. ietResava I he or ycurNooe Bak Eneet Conk Nowlin& 'Meek anal= an pmreetheremi. ale Ma* r Ole IC Dr Pat Diu FAST* Deal Soars lobsters rr:Bre Ia AS !AT lon 00908.910 Min =-01.ilte Pein 76M25-2V!> Kakeri5251 Fe UV Fuel9rA Prthce3/16)) a Rea AWE￾1 no es slum twiie i40775-5994 Fu ENT insFork Bra4., Hod low DADA ?tl I rtilliV }Mini 7..M.? A. 14/043621899m s436541S2511 In me rei OE .4 to tides* Tarlac 4.CazelisTosatir: Your owe al] accant unbar. Molt( armor! Ds thaw-owe d te siwyted taw -Desoto of Prattrn rya, telt rise IS en cox :e your b I dcertc nik1 you tOCuC 6 MAI i d " YAI belts* I * 4 roteLt not wtal d1 *In ou drys albs Dr nu Ts Co' pi 510brOlt Ye. no. sully LS OA by pcestial Orlon n ;tuft YO.) may dlus bud I you cb we NC CO TcuiWci*Sloale aly ;MASS *NS ax ya ma, :, Ile roam cum*, Vreew hastgere Abiter ro. nem ha, sinew( laltsins ae -We moral by t Weal re a-tofu' tueslci et repmycu as aWisi-en: autos-tux 'le merge n straw rent 'own m yea awanwat as se mi.-roma m lose yrki nowt is, Cal went 34. doe omenrinetw AT trecesmalaw you ei not tate b rrn Re &WAY n toeSten Eris weld a Ones Wd1 Olean r EAT MAI %We yet dc x1 rove t N?f to IN Mang ITr queSICe. ya1.1% !eirruthe kr he 'tiara' floc balance eNe all rah ay dead marrNlact Cu :rat kat 'A4,,, C414( Mpg*. InlowAtn *at Etacre. Fmk Tramicroacrifog vou* Cereal Account To woad a Into tan A174 Cal Maly Lo try prams es sam is south st be nusbet styak0 Dube SOAK* taut Venda? tram Sway ton 8t0aT to 1: Comm IN CASE Of ERROR OR QUESTIONS AEOUT YOUR ELECTRONIC FUNDS TRANSFERS Teowcne Jo at the number ;ro.41tid Niels We its! I tar tan Ku lwit An 6C, days Me see wit ye; tie NM stwarnere on which Ow ett a pawn apscares I Tel us ion wore e-d aoanr r imbue 71e1 us 'A StitAl find he SIVOI:Sd Arens 3 )esaibe haw, or tie Iranfli flu we re'Sse abort sic !.pan IS den at you cyntstrf yctieete•ei et en wo iy wry al *es rye yr.:Iran:1n Vni.ws rwesteeN yea atr,Lirit aid eel :Mint ay era' ptarpi14/ Ilyus Ml vin pew, a [9 f.hune Aa rwu re that yw sold la ytkll aliptant fi mtin tom 10 txsoness drys. II st Jt men ran • 0 tow less days T; Elongate you sancta ni wv wad to twIll put imuunl b t reset visa tit s m troy sc rut yw soy hate tie of te =nay dye ig lins t afros .* To (cep els OM rhingar ylur Can Vitt made verbally soil ie Brk requreint, Cal Kuser yoir **NM in ad1n Ars est net Went wilin re pletSCI1324 tame we nay net poescniey TeX yas Actor* _tame hods 7a14103 'CIAO elmIroric taisocnrs nhlalcd tract: an Auarnalt4 InSY 1A),00 D TICTVin Ufnuttriz19 OXAS ay. ritcs0 10 Kul accant DUN Mod. Ikcosits {cg Soda Scatty ITATO laslitstal 'afrAIS. et't TO r iND OUT IF A DIRECT DEPOSIT MS BEEN RADE law actual di ett *texas ::'yob anti that od nee. Czvde Areal a;n•n- bla,SbyYr ktCI as So* Sewer Feces' Roy ere: , *mitt, ma, rd 11us rneter or n I the tex4il has 'eta made al to nate- procad Wow. Tot account :Oast inf.:rooky, ciaradi inlays! Oct cams ar ay trasakm spy:wing Cr yawl 132 stammer, fly wit ola rItrrot.:t yci tray !ewe pleas. wit* Firsthsne Sclution Center Puerto Rico (787) 725-2511 or 1-866-695-251i USVI 340.775 S899 or 1-866.695.2511 BVI 284-495-8899 or 1-866-6952511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00017549 01400535-1221T00O2 ?_Cct, v, era,. : I2 CONFIDENTIAL FirstBankPRO04712 EF1A_00128192 EFTA01670493 ACCOUNT First Bank Page 2 TRAVEL THIS SUMMER WITH YOUR VISA DEBIT. INFORM US YOUR DATE AND DESTINATION TO ENSURE YOU CAN USE IT. NOW YOU CAN CHOOSE YOUR PIN! CALL US: 1.866.695.2511 USVI; 1.284.495.8899 EVI. CONFIDENTIAL 0300034,5-122:01X303-03ja 8P RVGCZCAOMICW5902 CONFIDENTIAL FirstBankP R004713 EFTA _MI 28193 EFTA01670494 ACCOUNT Page 3 Check. 1890 1 First Bank CHECK IMAGES i 7aVstaniests￾O I s-g., I I rr! r: • I . Check: 1888 Amount: 521.00 Date: 08/01/2018 • s " an• —green—. 110797 4,- 44::!, r„,i, • r, • ...Y.'? •I0•Warielloifs....eanillysiii......i Mififf• 42211.• /11514 founcow srlif,siCiefaz.f. iv ............... ••=•••• • ........r. . .. . ,.. Sr i •.. 2".. - 1 ...W.ii f-no....., . . . i _as................... - --- aaaaaaaaaa id .1••../..0.111sto•- ' 4 / 11044 .0 (& 44 1 Amount 5750.00 Date: 0808 2018 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement stit:Itt , it .1 " ' gig. ingt et e.g.:. ga ' 7,11:. , ”....................-...• . , •. ' • r NO c..c..... r..te-...., I s -.s . i - . , . l'ii2....t... • ••:: tit. , :eft:nail,: Il...-0 ,16ifi• i Ji l.i ..------- I 'l .,, • -: •,... ,. . .t4 v.aril,:;;:lift;B:•!,1 post: I Loa 1 ilsalliklia*•70 44444 rai 11;:•:-.36-Staff-, -...i.:...ti. 0: iiI;; II,:/,;.kl,.. !;; III P .Hi l l i i / I/ 1 i. I .. • I 4 • Iii.. ;I ; . • II '41 .. . ltil I . i • ; I • fli• l i f t ... f. .. . .... . Check 1889 Amount. 515.00 Date: oarolaola Check. 1972 Amount: 51.040.03 Date 08/02/2018 Check. 1973 Amount: SI .200 00 Date: 08/06/2018 -• 3 =e 4- etiC 5 1 et aa aaaaa Check 1892 Amount 82900 00 Date 08,08/2018 CONFIDENTIAL SONY GM 00017551 COXKI535-122M-0004,C0O3 ns spre...ismsoici ',X.: 0_-L CONFIDENTIAL FirstBankPR004714 EFIA_00128194 EFTA01670495 ACCOUNT Page 4 1 First Bank CHECK IMAGES (Continued) Pranarviiii.floitanol•VI .00 N.V $$$$$$$ ilfAC 111..1...aSS14, t • "tt.;.."'":!Zir..1111..v.riCZ—....—....:..-, _,.- • Check: 1894 Amount. 52691.18 Date: 06092018 Check 197$ Check 1896 Amount 5385.00 Date 08142018 Check 1893 Amount 53.34 ZS Date 06 la 2018 . . : r " *4.7:7 1=... . e ; rep_t____ *cu. outan.ine likatt•A44‘ 4' 't ...n te•... • .. elliT141.14 • f 1..1.0•OSSIs• . .: I' i il, t, 1;1:, I :: 1 ... e * ..!...- -. . Check 1891 Amount 530 39 Date 08 17 2018 Che k 1900 on. FirstBank certifies that mese images are legitimate and exact copes ot your checks or other items processed in this statement •••••alt Grera in ••••• 1•Um4 TAW ....aggpricatrar 40 Ikanaist.ta.i Cate. Niro ...-8,-.±—. Amount $4,00000 Date 08.13.2018 ll a lll •S 14 •?... t..04415, mote HUD .ece eir SI •rr l• 4 • • • 2 • —0.C.I.A..014 ti w4M Amount. 530850 00 Date 0821 2018 CONFIDENTIAL SONY GM 00017552 COXI3635-1 2232 -00C6O3C0. Mt ttiM.'..14:(516_,921 ',X.: 02 L CONFIDENTIAL FirstBankPR004715 EFIA_00128195 EFTA01670496 ACCOUNT Page 5 CHECK IMAGES (Continued) Check 1 ,•07 Amount 5812°.0 Date 08 21 2018 Check 7 E.C7 •••X;:ctrn t-C&r..,t., ^c .. • 6.... •••.. Mak, - WEAL". 411 J“. .40 $:::•/.7,11:0: Check 1098 Amount $81003 Date 0823 2018 varraaverreara•ma '`2-1.27.'”' Hell 7.1!=. 7 ••••••,—• •••• ... ;;,...3p .......e.........•• _i taro., /*As, .,‘• r' iTtr . •••• aial . wait II INN ..... ' . ..•• CO 00/ 0 410 &&&&&& 4 114..4.0 &&&&& • . . . 4.; i i pink{ !i f'i l • Till 1 Is• II ii ilitillilii;II-illYiIP MO ,4 . j, - -li ill I ti s. • •1•1 Ts • tv•ig I i slit, II a I ip viirt)'4• ••"If' cui. ,ock siinenno ..4,..........sas,........... • '. IIIII t.. 1 si Witit- II i . a ilali I t • ' .. M ; ' . - -- - t Check: 1903 Amount: $54 49 Date 08 24 2018 FrstBarik certifies that these images are legitimate and exact copes of your checks or other items processed in this statement •Izr! 28a. `•"4=."' glaff -•••••••••••••••••••••• _-s-metete 14 A-0.x! $.IO: CO :ate 0823 2018 K"InT.Irr.c.:1.1..itt ^, • =az" 7071 is —Am I C,:k . v.,. ..... i 1...., 411-,....-g L11,4 . • .-• +Opal,. 4 tttttt 66.4 •IP•11•3 •• 11 I ' i , I iti f ii t iir: i rt . . 6 I ;;$ Ilia t .:! ii i ! 'V III,: glilfe!! tin .1 f . i 1 g f t . I ii. Ili i ii, 1..- g 0 g g I ELS g • • t ..t1, ir i b i ff : 1 15' i f ' !I f$I: • ' i. 'l i• • i a • Check: 1899 Amount: $30.39 Date: 0&24/2018 CONFIDENTIAL SONY GM 00017553 0:100053.5.12231C00600:45 Pa. wor.J..jr j0. 02 CONFIDENTIAL FirstBankPR004716 EFTA_00128196 EFTA01670497 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DC0)10)7 IMBFAV1001180703300V 5 0000000:0 SOUTHERN TRUST COMPANY INC g 4 MOORED HOOK CTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/18 205-COMMERCIAL CHECKING 18* DEPOSMS/OTHERCREDns cHEcKsIOTHERDEBITS SERVICE BEGINN1NGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 412.892.52 0 .00 20 109328.40 .00 303,564.12 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 09/06 1902 65.00 09/20 1912 21.00 09/04 1904* 250.00 09/27 1913 65.00 09/04 1905 28.00 09/28 1914 77.89 09/10 1906 8,075.00 09/26 1915 556.00 09/11 1907 245.50 09/28 1916 30.32 09/17 1908 15.00 09/27 1918* 343.00 09/14 1909 58.50 09/04 1975* 50,000.00 09/06 1910 2,000.00 09/07 1976 812.50 09/20 1911 618.00 09/18 1977 4,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/12 09/18 13,030.00 29,037.69 ACH DBI UNITED HEALTHCAR ACH DB FIRSTBANA CHCARD EDI PAINTS PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 08/31 412,892.52 09/11 351,416.52 09/20 304,636.33 09/04 362,614.52 09/12 338,386.52 09/26 304,080.33 09/06 360,549.52 09/14 338,328.02 09/27 303,672.33 09/07 359,737.02 09/17 338,313.02 09/28 303,564.12 09/10 351,662.02 09/18 305,275.33 DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT 1FIRSTBANK.COM OR CALL US AT 787.725.2511. CONFIDENTIAL SONY GM 00017554 ox,0100:-137S3-0301.4005.POEPRVIODTMir.tirvan.i. CONFIDENTIAL FirstBankPRO04717 EFTA 00128197 EFTA01670498 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. : OU.CAL/ THESE INSTRUCTIONS WOWS MOSCREC.TED BY TIE Tunic /CC (8, ...Apt not again ay me Pans S :EDICT FI 0tallataing seals $ DATE AMOUNT TOTAL MUM OUTSTANDING /USER AMOUNT TOTAL ■ your chocktoci and account statement balances do not match. vilify: 1) Al ad i sons and SubtraCtiOnS AI you above ComputalonS and in your cnecittoos. 2) Mourn> o" dePCISCY 100 S.nncAS in vu-1 alteme'ts welt (Anent/undone et ti let an you checkbook t the Ivo.) larlaructe Sal do not match. visa us with all donimeits Mi an,. tacerVIon scatting Ytal : ma )ciat ..rit wAir I cue Cquti me a isastnt t4flit %arra sitter. in Fired RU. : mace Owns Via be congaed rani the ALwar PaiM Mrs:* SysiRn The Aanarie :Or &Maxi! o StAined by IOSM re Seams dhe orlicioal owed eat barn re rotta haw( &Mardi d 0...cri; re resuttn the rtnte tl days ir the Miro rev., le salvo, said rata <IN desite tang prof allai oe dammed by Sing ":".! Awe cl tie RAMC IS thy. 035 Kt C1VRI WRI50311drg nrn tResp! Rai parer. C wear,' Creltes: CLOT, lie C.' Wairrinj stirt; thibe csrrixtnInnese;eintelbekreaak Chirps .ru !u: ,big ihtiamaaa cial.taancw asit*Astate arta amiSSAMaiinItra d4 SS *Sam ma rsnuer's arnonte t•esolf rterbnn; Pay Curio ;roar inprarrO. Thus MN/ sap:: arry,s F,rpie is EV VS pm cnirme CA-rrs /Orme On WIN b Cr: I Wu Thna You Trc a lAsteke co Tom Strewed PrearlfroptrTrdeaet..ne. ittRasava lite or 'Write* EA'S, Enact Cm& you tin& Shama +nano an pm, Wapirainit en* butte/Alit nu' Putt Fasten+ Ravi Bwkrg Iva-tare ICI Fn V ri ,!s Win lat 00908.9U3 min cIetr Peln 767. 25-2V!> kw!..60.2.51f Toi Snare. POBox risco larArat VI MSC￾Ref no tinnet, endse ;077585990 1.911>MM! ts Fu BSI FryFalt Ken 43, Hun Icor OA:UM I Awns Ion Tim taros - Y. 14/04384859m Taleiffs&25:: Maw re, sn'e ne %lawns ntaniam. 4.Coxel Mirror Your me AA account Tarter. .fletr armor! Ihetlotr ra wld H tr0e- ed err 41asxincei d tN Protkrn r yx Pet On 6 as enx :r your b I dents ohm tOkUC rs *WM ad Ala Val Host t e a mat -4U mot Qatari us yaw: S lays alba tir ena Cr nig SiatinOlt VCR 11.4. Mrs LS 01,1y pOtseal CrINS Witt YSn may C.11 to b4. I YCU 0R *0 00 CO 'cord c inatsloot any fl eet erros Ku may I6M , n :thY the aroadth Vtie me I-afloat kiwi./ 7 rcr. :Taw has Wei al 1/75 Masers we he -We unreal ty t mien to a- otatir westos o repast>Cu ea ddrat-en: on tm a-tux "le twee n aware nay 'anon in yin smote* an re wt.-moue to doge om mewl an that inro nt &A. 11%* olerrinetna AV mace a mama you ei not tam to pm the wain, n wealth cr trey treed a 0!r retain o ra MAI (1c x1 rlat L oar the isoosmt m gustiest. Rai .0% !tip:rude to be foot Win the can oat, mY 0pakIrmearr0lact Cu acdr Imt Ntrd•xP:.Ct1W Irrportallnlorottn Moat Ettreort Fait Trantroaartric vox Ccpcol •=tcount To moor. a ht Cr &then AP.I eel Wry to atasis es soon es rade ate ririber v:r.o0J Mae Sera* letrr gi non CA/vs), RT.-ion:Mr /0 I: COM IN CASE Of ERROR OR QUESTIONS AEOUT YOUR ELECTRONIC FUNDS TRANSFERS 76001cne as at tat mortar 0o.riiml aloe. We in. s: I et !ran yea !Jo Iwo ter SC' days alts we sent av, to lost sts.smem on ash the eta et 0.01:rn apart., Tel us in none rd &nun, rube. 21e1 US "A &IN amount d me ANAnted ever 3 3esaibe ha rya or he tram'al you me ur see abou. si c &pan RS clee^y PR yortl tkhy yrit cow* a in Ha ir ?tyro lam ruse intrtnnon 'ha we irtimitcate yea cor,Lirit aid e•l coat ay re -or purply II yu Ml A al pesos a f.hune to nature dal you soul us yus oirplanl it aril; anima 10 business drys It at :de more ran '0 bastless cars lc 'relegate :CCU sancta ni tut nel to swat your imuunl b Its rout VOJ tilt s in trot sc that yzu me hum ase of te money din'a the linz I trays zit) con-p etc oar mostiptcr yam den wet made verbdly mid it Birk requrol ?it! 01 ;user yr/ =Wen, in *MN Arc ins not I:cave:eft Pe pito:iota tame we nay net poescna ay CY* yaw Acta,* _Maass Tula 'taerders same dultorA maceons AmeaLld itroctl ai Ananalr.4 '010 WaSkne O L'OVIn &tits ax: ritcsO 10 sour dotard all Otte. Etcosds {cg Soda Starer It0t,'SI Raven: 'arrads. Cie) TO r IND OUT IF A DIRECT DEPOSIT MS BEEN MADE tl you lase actual el rot &pout exam hat onaca p-svoa teal o:n'rrWaLSt nCW ktn1 as So* Sourer Feces' Revtruer Woe% n,4 yet, ma, 'a a us la ask meter or ncl the teXEst has aeon made site rumor, oeucal Wm. ;0 account :ale -cc irdormair. clews intumt -ales cams or any tensed:0 abnarirg co '0.11 bg itatemem . a vny a:dr ela rlynat.x yea tray Repro plieu trial Firs:Lona &elution Center Puerto Rico (787) 725-2511 or 1-866-695.2511 USVI 340.775.8899 or 1-866.695.2611 BVI 284-495.8899 or 1.866.695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL t:CJICICI: 7 137,34 COIC: SONY, e-TP.LYartDP3 111)55: -.5,:i 4 CONFIDENTIAL FirstBankPR00471 8 EF1A_00128198 EFTA01670499 ACCOUNT Page 2 1 First Bank CHECK IMAGES , 'OVICSe Check: 1905 • Amount: 52800 0001:::•.1/ 41/140ISSIC Date: 0904/2018 Check: 1975 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement • -. • •••,,,,.3::••::L•Ii.r.- "rtW'7 , 1242.• gp _ f. - ' - • • • • • • • •021.1, •• <forming 114.4.‘1•S:o• Amount: 550.00000 Date: 09/042018 Ku'mlAwnftwITWeftwAu. W^l KG u .c°140.• &&&&&&&&&& NYMCYIIM Date 09/04/2018 Check Amount 565 CO :Dam- 09.06/2018 11110 von...tr. .M .'' , . _ iiii Sr . ke • ::14_d-ILILnaa_ ' : : • e.;:o. . mu. v.n.• 1 " " ...- --- iiir= -- , — ..--- . ••• -Aunruas • •••••• ill .•,:ena•a: ilil '--- • ........„,... _ • . . ... ..,.. ... • q1011110O: i dis 13illit ir Ils 4 ; hi Iii it ii gy' 4: ill , f ii t rio, a; Check 1910 Amount 52.000.00 Date 09,06/2018 Chock: 1978 Amount $81250 CONFIDENTIAL Date: 0907/2018 SDNY GM 00017556 age1037-13705-0:03-CCKU L•Yee• ' l.J7 CONFIDENTIAL FirstBankPR004719 EFTA_00128199 EFTA01670500 ACCOUNT Page 3 CHECK IMAGES (Continued) 1•71,=1-1.7=-*• caseci••• am CCil•t. - . Cy ....cr.. ••••••• 11•BKOA tat ... rases in's, i......... P.m cm. •i 1,-1::;444.4n1( .001'10•• C iiiii Mt IC 4 1..0 Chedc 1908 Amount: 98,075.00 Date: 09.10 2018 Check - 1909 Amount: $58.50 Date: 0911412018 Creck 19C9 Amount $1500 Date 09 17 2018 *MS limmicnstal I :[Darn.. Ctlitct•IVC 1(1.1_099999 .W71.9•721rec:arga.tm ;AV. r.r . 1$77 fl aleseill•149%).. - ... Check: 1977 Amount 54.000 00 Date 09 18 2018 FirstElank certifies that troese images are iegnimate and exact dopes of your checks or other items processed in this statement wagayx. tftt'rer . ` ^ C-.:-.•:.:- co, ' ,. '''',.• .,• ,,, ..n".•••••••••"", s ,....., I .1"..;;.V ,,,,,,,..,._.,...,„„„.:4----_.-. . --... ....._......._ .... .............. .; ; 0 • """ c.......,m4A,. *an.<- , . (Di i • latisssua‹. er.,.., • :eri,IVINISII4 CI 1.1•0111911•• . .t. cc* . / . i .4 1, ; •:,. •- ! 0: •••'(.iyii., . aiti... -. . I I . - - - Check 1907 • . trIr own, . Amount 5245 50 Date °alit -2018 CAC -1.41:11:v 0;41.i 04... ' •.; CDC SW CI. 41.`ESSIC '11, 1,0141C:t• .1! p !. " ip: • cc-IICItVetrfl r..• s"."'.'.::.;;;C:4r.77.1 . se • F-.71r ,,,,,, ..,...... T.27_ •••••••-•.... ill -.frt.* ...... g 43= 7 ' • • i...... 4 iii..... . 0. >,..,...“.i< . , 1 . . . ,:€ IICii:?I' • si tI i Wareiell a ;gi C i jir...' ritl .. rt• , /I . .06N i 3 i 41 / • t.ft .1, ii f • • 4 i .. ir-75.:---q-,- Cm"- • .; . ; c , . ,... . ' Ij iP I I i Check 1912 Amount: $21.00 Date: 09/20/2018 CONFIDENTIAL WNY GM 09017557 COW1007-13703-0304-COCISM, E,PM.'lcone+Jm3m 02 L CONFIDENTIAL FirstBankPR004720 EFDLOO 128200 EFTA01670501 ACCOUNT Page 4 Check 1913 Bank CHECK IMAGES (Continued) Check 1911 :.-count $61800 Date: 09/20/2018 oar ' n irrtit •• e" I" .. . VI.:•••••Yrisia . • • - Tiln••••••••01.41/0 First6ank certifies that these images are legmmate and exact copies of your checks or other items processed in this statement . . . .11:•••". .-1 %Cf:,. _ins...--.......-....... , z....-, _. I snimuntrHaillt e sari 0 .2trnitr s anw.s.t.. !.... 411 1 Wned4 .%Cf; r • • • ' .... •:t'llitrib&C lila...1W I. . , V , --..r ... .. - . : I I.:: : 1 : • I:I ' 1 ' e ... A Check 1915 Amount. $556.00 Date: 0926,2018 of 1 --AMEano" "Mr: 4.1•11•111.• PAC 8 "ISM -Tiont0 fikjUg44k. OCUPIO .P.•••• fat le, AM 10 P14/40 C./taco:c.4C Nep. pqran 11 Pipp t , • l• PNVOr Amount $G5 00 Date 09 27 2018 It m..."="mps 404TOSIWIT•treNny W. ,....„,.......,,,,,,... ..`••••• .. .....• v inKf al, i =V ..... twin N1m, J Mir Sivel•••••••1 A) itSsa......Mt. IIILO.Wilik 1 ;C0104. 4 tttttttt IC +as- a-olases• mi P -I !iv , .:ili 1 i i otw ' if 14/ pi I:. pi • , i , • .., imiptt-4, S. III DM, - ' -- • • •of . -tremor . s. .9 floa-...A o . - I 'll! Cheat 1914 Amount: $77.89 Date: 09/2812018 Check- 1918 Am 0,.•-• $3.13 C0 :1,3*.e 09 27 2018 garr laW 4 • •-":"74— J 4 TOY o;;;;;-• _isn't{ ....toe/ r;= 1" • %msg.) • PaR1101 .• 41113-N.,. +0 Otilt• C ttttt NSK 4 8“.0.ilf If IV -J fie •IJ it LI 11 I {[ Erg I r4:1j. 4} ti S tf th. Ui 1 1,1*!1;! . .M•• • Check 1916 Amount $30 32 Date 09 28 2018 CONFIDENTIAL SDNY GM 09917558 arteV:a 1376703i:64M w &Am.. CUT16J abr. 02 L CONFIDENTIAL FirstBankPR004721 EFIA_00128201 EFTA01670502 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 D0021930 MF8FAV1101180607560V 8 000(03000 SOUTHERN TRUST COMPANY INC MOORED HOOK OTRS STE B-3 .t ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10131/18 205-COMMERCIAL CHECKING 13* REGNNINGBALANCE DEPOSNI/OTHERCREDNS CHECKS/WRIERDEBRB SERVICE CHARGES ENDING BALANCE NUIMM91 AMOUNT CREDITED NUMBER mom onneo 303.564.12 1 200000.00 17 67938.78 .00 435,625.34 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/31 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 10/09 1917 650.00 10/22 1926 1,000.00 10/05 1919* 30.53 10/22 1927 1,000.00 10/19 1920 15.00 10/25 1928 21.00 10/19 1921 36.62 10/26 1930* 28.24 10/11 1922 554.25 10/26 1931 104.00 10/15 1923 80.00 10/31 1932 2,000.00 10/12 1925* 1,000.00 OTHER DEBITS DATE AMOUNT 10/01 16,881.63 10/11 13,165.40 10/17 10,845.01 10/31 20,527.10 DATE 09/30 303,564.12 10/12 271,282.31 10/25 258,284.68 10/01 286,682.49 10/15 271,202.31 10/26 258,152.44 10/05 286,651.96 10/17 260,357.30 10/31 435,625.34 10/09 286,001.96 10/19 260,305.68 10/11 272,282.31 10/22 258,305.66 DAILY BALANCE DATE DESCRIPTION ACH DB FIRSTBANK CRCARD ACH DB UNITED EALTHTAR ACH DB FIRSTBANK CRCARD ACH DB FIRSTBANK CRCARD BALANCE INFORMATION BALANCE DATE PAYMENT EDI PAYNTS PAYMENT PAYMENT BALANCE CONFIDENTIAL $DNY GM 00017559 oxe9xm19-woloocemPePferronowto)v .L CONFIDENTIAL FirstBankPRO04722 EFTA_00 1 28202 EFTA01670503 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECEBCX., K BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOLLCAV THESE INSTRUCTIONS DEOODT5 MOT CREWED 1ST TEE BANK AD0pI skipeshs no: cm smt Re Ike Pam -.TELCT (-) Ese*mkt >oohs DATE AMOUNT IOTAt DIECKSOWSTANOnG /SEER AMOUNT TOTAL II your checkbook and account statement balOnCOS do not match. vs*: 1) Al ad lions and subtractions in you above COmptialonS Eid in your ~boos. 2) Amasses 0. deposts 31,0 vua slciterue • N welt co s eSponcling er L toe n yes ~book I the two talarrets sle do not nisi». visit us with al dominion's brae. ofccemilco setaising Tan r:t4 )csi er WI I we Eqa si szarr. 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W &wen < >Mee ;077546990 Ss 9W FrsEek SOlks<3, wan lcur Iota I pikits Ink irn :Snar 2~9c. 16685557511 In~ B'er eve 4d-chi:wax! ribriram: •Acccuil reinstate Your nme acccust trek. 41~ smart lbsdokr rettied 1'es:is:end ono' -Doss-own d :ne Pratkm y yss. del Trse 6 31 Ø:e your b I duct rein ieu to eut won, a d aer yAr belnx t IS 4 'LB naj Wtal vein obi *Qs Ad tr Bir.i C7 fill Srelt To. m.s. Mee Ol pOls0.11 Crew in wire ED) may cal sn bul I you W*0 ETC 11.7.1SeukW c inasiDolc Wr EWALT erni$ ent Ya nut lkher U 7,7 Ile arrosenconen Wee esi ~re Mote 7 reeler', riot* Iv. ICIPAiry 79 tar? *remind ty t cdect te a-eirtir westcn a repot ycu æ dent...en: tn nut "le twee n sin» ney 'omen CO ems stoned ere se Ow moires* In aver ern rows, cto tat mom! 3ul.rf onerrinew we rrece a matte you ti not tots lorw loam-Aar n miestim Cr ortid Of 719r '9BlfelfrPC A td areal 'MO yen dc nave t ay n: mount re queslon sou at :emarocae lo« !se 'name ,os Menu: etic ski wok air awake Carr Weetl cm' acstelml rorm 4•4., blonde. Inberton stoat EkOtere Falk Trantercgenhy vox Ccpcolikccum Toro:id:a Nor sbei ATM card Wry se to po-w es sow es weetk ate rwober Won Sera* tout tanker erns, Eemcse eon utslorr to 1: Oar IN CASE Off ERROR DR QUESTIONS AEOUT YOUR ELECTRONIC FØ TRANSIERS reepuene a at the mortar veitHrJ xdov. We rn at Its' tin yon no laer tun SE days efts we use you 79 1st s~terS on when the en, a ps.tihrn aware, Tel us iiem awe ad aoissnlr prim< IM us bran fl int d MA SWISIsd raw 3 )essibe 1x et, or tie IanS'a yJu ae ur s se about arc &Don BS Sinn yw csnsti auras e o an airs 7 ernes' vim rwe intrrsæn Vie. win ineitvile your comlient aid al ustelst Dry spot prarsily IlysvMlysn {mow Of ty 1.11mo se now re tul stp will us Ku implant «I Amin ether 10 istsen.:s3 days il men ran '0 Ws, less ens nresSgale rot' castled: sw rdl te won your itwunl kr rncs.re you Kist s in wet ac be you se hate ase of to mosel dat the en: l kkes lo carp etc oar most/peer II yau deri was mase verbnly øn1 Se Birk relined ty.rsi :user stsi xmrlktn n why arc PBS 17. ~I!: pain re piescnoes re we rely not per:sous/ Tedi line Actor* _tamps IØ 'mecars el“keiC ~ISIS millalcd tamp at At€O131W I ellY )1~ p Zetw Ureaull'Onzi0 DallS ADD 10 stye «cant arg D rot ~es {cg Sochi Stever Fte:re RraliCilfnt 'arrnIs. Cif) TO r iNO OUT IF A DIRECT DEPOSIT INS BEEN MADE N Ira none acme] el ed deposes ::- ye. accut hat os no: Ptvde meta OCA'cribla0 pu (fAci as So:ri Swat rectal Res ere,' tenceS%, e:.;•.ycv ma, ca a us Ic ask rend or 74:119:exeit has 'seismal@ are terne- pm: del ro: account :dame i :formal-et coign auttl mkt. cams say tossackn aonadrO or yla bu statement s ,rty a:_de l w ris-rresx yea tray moult picas. tc stai FirstLine Solution Center Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 3.10.775.8899 or 1-866.695.2611 BVI 284-495-8899 or 1.866-6695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00017560 CONFIDENTIAL FirstBankPR004 723 EVIA_00 I 28203 EFTA01670504 ACCOUNT First Bank Page 2 DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT IFIRSTBANX.COM OR CALL US AT 787.725.2511. CONFIDENTIAL aulne.".OcampywoL CONFIDENTIAL FirstBankPR004724 EFTA _(11 I 28204 EFTA01670505 ACCOUNT Page 3 Check 1922 Bank CHECK IMAGES r t,-.47.vsn. -as- Ire5 r....ar ..... Sr.2_3" _......... c ) ....OA* -- .... - 1 . •-tar • ! Nam = 41 , 2"NtinaiL i;iiiitt.h. Clt Imil tw , •&-t-oialitI.• l j a l i mil if - 4,i' °lit I r i gip; I 'Fa-% il, lil I - P gp.,I i,iii!i lq . ii . .-1: - I I {tit i 1 ill Check 1919 ASmourt .1 Mr 41* Jar ----- iiiii CiCattlin< Pee.“..(1%113 1-• Date 10 05 2018 Amount: 5554 25 tr.-, .O.O.....0.,:,..,..,— —.1.:.:--7;.,.-: ... .. ar...-... j -,...t.:".......L.L..........—.. -. , s ,....... Ire ,..,.... .., 0 e"Crst'' .. . . ._ 7..,,. ,„....,2 „. it.; n, t La i. .. - • , .- —toil/4554 I. a M 1..3.1•1 en. 1 .. ..11 -.... . - al`?" " '• . . • Check 1923 Amount: $80.00 Date: 10/15/2018 Check: 1920 Date 10 1 1 2018 Check '"r25 Amount $1.000.00 Date: 10/12/2018 FirstBank certifies that these images are iegnimate and exact copies of your checks or other items processed in this statement tanr ,.. ..I.rottur• •= "I. xi ....""wroopm in : le.r. ....s. Maw.. r s-..... I 1""%• • .... a... c cr ... . ,•,,,, .. ... ............•„...:„„... _... • . .. rill. Check 1917 Amours: $650.00 Date: I 0.0902016 44P _.:Y"==ttritrst-2.1-26 Amount: $15.00 Date: 1019/2018 CONFIDENTIAL SONY GM 00017562 CO:0193011322 00:11-CCOP3 tint"' "4".% CONFIDENTIAL FirstBankPR004 725 EFTA_00 128205 EFTA01670506 ACCOUNT Page 4 Check 1931 1 First Bank CHECK IMAGES (Continued) aora7q=42.1= - • ..-r4z,1--• mu anyil ---_ On , , Tar erminttivEV _ she jr.27 ..••• ••••••,..coa S IL,.._ II _m _.....i aw•____.._ ,Sr ••••• 'r .......• ; 0 nre"."...... ft: ---n ... t.4.0., 1\ C. . . ' . • +CO Pitt. 4 4 t 401145•44 M..1.0 ,141.110 . Ise Lasso.I. r fair ....V 4 SSSSSSSS 14 • IFI.41 ,11•111... !-, - 0 — ; 0 t a i; ie ii ' If Pilitai 0 I : • ;if r. .— - 10I III . II. ' i lit' i a I 0 lig I tti zita(ig , f 4 . f?.irili, • : ta l l I !I I! !! i 1 1 I l!! 1 ' 11 Ci, .,. .... a; i I : •I ..... .'ne‘ : ,. rl 1 f i.j;! .,:n4.,.. • • 1 I `..!! „ writ,' , : 7i 1 i : ri i 1 i . 1 I JI I • FirstElank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement Check: 1921 Amount 536 62 Date 10'192018 .. . _ :47 . . tr ..... ....**.n ri "t￾I , 1 -......... i i I7...W.al Sr . 'M .-r e. . a- • .., ..... — p OS " - •"1". 6.:7•.. C.Ptc., ••••.: • /I. imeilfill,II, Check 1927 Amount: $1000.00 Date: 10 22 I Check: 1928 Amount: 61,000.03 Date: 1022,2018 occ”.........net..,c ma • . . , ,......,.., ...mt.: t ..••• it lo .7.;:z.• _.,6--.-.. ...J .Ca• II et ... .- ; ge:=:". ... trio...K.4m' gli V INI•jp..dg, I . I .) .30.4 /4. 4 &&&&&&&&&& 711....044ill• rallillina I i i .1 ! I; t; i I : ' i. ! I il i ii :. .1 I :•.iiii tiii4. ,..er. I i ri I ; b. Check 1920 Amount 521 03 Ca,e 10 25 2010 zatir an *owe Mews tr. 4/4,44 rouse 411., &&&&&&& !AC I les9.4.•••• •: CM VOio =ten :Cantos 4 &&&&& tem ccx. ',oust is Amount 6104 00 Date 1026/2018 Check: 1930 Amount: 628.24 Date: 10282018 CONFIDENTIAL SONY GM 00017563 WSJ' cuY> Cu* Pi' ' 'MVO 'AY.% CONFIDENTIAL FirstBankPR004726 EFTA_00128206 EFTA01670507 1 First Bank CHECK IMAGES (Continued) SAS Check 1932 Amount 92OO0 00 Date 10 31 20 1 ₹ ACCOUNT Page 5 Firsteank certifies that mese images are legitimate and exact comes of your checks or other items processed in this statement CONFIDENTIAL 4-0:00-000 SDNY GM 00017564 COX11930442 3, ' CONFIDENTIAL FirstBankPR004727 EFTA_00 128207 EFTA01670508 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DCO)1032 MFBFAV1203180714400V 4 0000000:0 Mi SOUTHERN TRUST COMPANY INC 610O RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/18 205-COMMERCIAL CHECKING 11* BALANCE DEPOSITS/OTHERCREDHE CHECKS / OTHER DEBITS SERVICE BEGINNING CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 435.625.34 0 .00 13 42404.81 .00 393.220.53 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 11/14 1924 1,000.00 11/16 1937 76.00 11/01 1929* 65.00 11/15 1938 126.00 11/15 1933* 15.00 11/30 1939 29.89 11/02 1934 30.46 11/30 1941* 125.90 11/16 1935 481.25 11/14 1979* 25,000.00 11/16 1936 89.53 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/05 282.98 ACH DB INTUIT CHECKS FORM 11/13 15,O82.8O ACH DB UNITED HEALTHCAR EDI PAINTS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 435,625.34 11/05 435,246.90 11/15 394,023.10 11/01 435,560.34 11/13 420,164.10 11/16 393,376.32 11/02 435,529.88 11/14 394,164.10 11/30 393,220.53 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL CONFIDENTIAL FirstBankPR004728 EFTA_00 1 28208 EFTA01670509 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE Venn THE ENDING BALANCE OF 11 PS STATEMENT FOLLOW II IESE INSTRUCTIONS DEPOSITS NOT MUTED BY DE BANK $ 43(t., Cater-a raY vo.the ?tt to item $ LIAN.IC, (Meow re leis $ Terre* S DATE AMOUNT TOIN. CHECKS GUTSTANWG NUMBER AMOUNT • TOTµ If your checkbook and account stateroom balances do not match, verify: 1) All additions and subtractions n yon eta.° cempulatons and el vas eneCtOcrOk. 2, Amounts of depOsiS and cneMS in yo.a stalemeris w4h pastels' entries in iota eteekbooli Il rrie MO ofgenees sae op rot maws y44 us *an an documeers Inver. rerralcn egerang "cut Fen beltIre am/ Hine Early Una ce be* mar ratonav Bala-re ;Loam to vials Rase Prate Char;es n Le ornsahl Arm re Average Nth Ran 171114n. The AImMe Dab Balsa o Motto by addm re babe :es cl re [OTOS peed call day r to (SA AcCaut suer err and tamale tw lean the. ratite ot drys tbe Cary mod .rebeinCe are MO dot, duing tie Nene pro, Mal ae ceterraer 'dem to %farts Cl N "woos day can any; en eutearArg Wm mere a-ry narmeata anal t tbeellan lute barley. ()axng Arca: Alf frpt,J. Cate:AKIO akerX Crk Canes av apcax f try. (r) (ATM, Pe lawagq ol* Damp. 01 rtutpkvc dek,tarot by N 4onlvsakobt/hIer. a,) a) adwyv»ahrarq rank Irmo dem. Etato @IP pees enamor Tir tat ;have Mews bre'WagC,oaa tie Mae um of Revers Chars kr tail Urge. vita la Dc You Rick Yob Fut a %vat on i05 Stalerrent Pagamirg you real rode Lne. aN Reese Lhe els /Se 1410 Lee*, Credit lyou Irrre hetes rn say on en radennt Mat t uT feta ft Fa Brat Rte For USY fa en C 'Si* Fureksa Fatale Roar Pas;.-Te Dardero FC Eat 3:969 h0 Bee IX lore I•14E Se, Jae FR N. ?Owe donee keel Ts TorearY Orri*Sid5 Faeroe 1,dadert Cede id Fran Snore r,ento it FevLor SolArn nett :r. IET-re-ill I a 30 r13.9569 a 3441d4riala MOS62.25/1 takettlf at I! 1.1651342,17 vol ietei ilee LS re SSC infordeal accourt ditarabon You sane are want meter. Zola 'mitt Ito ate ant/ me sizatlee tar Oescre:cn re to Prober) r you tort tie lsen bra a. car be oest.te ere. wx baste c way and MIJ ecu tome 1 is a mistake Ycu rest carted a wino 9) days it,, t? tea OPAOYed yai %AMON Mu Mfg may as of ers palette entre m area You nay cal us txt f you do se eir na toned lo nes1gete Ware arra rd rat ma ham h Dal re anD41.1 SS% Vrele oe rmegulte AM* a ra bare ha, been in eta. t*Ickaang it ear 'WO Qora re t aka Phalan h %SW Cr %O1)W as leboaent an eartunt Ire maga a axiom may wen m tut searnerc /mane anew to Mugs yea Meet acs Waal BA at NSW eVe Mede Mesh* pu all ra M.* topa lhe anew d afloat a aa swat a Makes [Stunt-a allot Wee yo. do it Sets et arse it relealatecti enermee b N neer ((your betanx 'Voww, aaph any sem trot awe yOu' aelr int was s«i tiro CONFIDENTIAL ,gram roma' abos Bean FIAMDansts twang You Derosi Accost Tc mce a bit a she, ADA rd Sari Is tryOarPa sown castle a me runty gravoeo bets SYS tars %tete; teanh Sway tan Moan t 120Cror. IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECIRONI: FUNDS TRANSFERS Tanners LI al to rester riMaiS bleu. We alea hem yati noIS inn bO oars £1Y Ne sect act Tne t'at Mower on at° re error a problem dOordned 1.Tel rt , nave aid wan. iterber 2 Ted a re Ws won ate suspeckd era 3 Cesate le ens rare sander yob we urs,re ,cool rd span te. dean as yeti cm thy you tato% d n mega a O4 yet,reed More riatraban We wa nefeaga01 sut maitre me we coma say sou rivet rya' roe a Cl petal a by dole, we maim as you sand us yodr craze ic ring oittmt 10 Webs days tat ISa Mae tun IC terms car 0 ',Iv/royale too carannt we rell fe calyces arzeunt fcs The a-To.nl end Ni Gil mac ore OM W.1 en1 bate use a tic acne/ desire die reflexes es 13 «mkt ct enesnaar t ems dUn *la -race ve6ree en the en naquad 1a " fl sec )oil catseme al vine and witt rla reta'svx stain r3 sreurbod ere WC may ea proscriaer wadi yea Ace t Elegant; Fast rteib'ss MAX& desalt ticIssaiNa /Lake Uiagh an Astanaiel Tee Morns a tsar ;askew :ad dears and unlit le (OA Cast And Orel IS,Sti re 9 VS Secant! Federa Neese! Pripet et) ID FWD OUT IF A DIRECT DEPOSIT KAS °UNMADE a you Ie Jutoreed 4 mei &post t your sera Mir anet side omen =gnarls t ?Do burl at Sofa Secarr Federal Relrement Oars et ). you ram oil a lo ea *Wow a rct 8R deociM hes Ow Trade are ,.Aube Seded *Pa Fa actor' Saxe ekrnuition. ruiw. **rest rates clam a any amaze:al ICONIIng on yoa br raven or theretan ett wary mon. pease wait FirstLine Solution Center Puerto Rico 1787) 7242511 or 1466.695-2511 USVI 34D-775.8899 or 1464.6942511 BVI 2844954899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APRTICABI E TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 09017566 FirstBankPR004729 EFIA_00128209 EFTA01670510 ACCOUNT Page 2 Bank CHECK IMAGES .,)1.11‘. ttttttttt t/ 1.0,1•11.• Check 1929 Amount' $65 00 Date: 11/01/2018 Check 1979 Amount: 525.00000 Date: 11/14/2018 le ....„.........,......... — . r.-_,....._ .. ,. ......, 3.. I • , / • , ,,.. i,0 41E:)ctc.0...:46( WWI; • ............ ttttttttttt .........0...n. ,...„........,...................... ......_........— .. ......_ _ . .. .. . Check 1933 Amount: 51500 Date: 11/15/2018 FrstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement I.34 j i me . .7: "' 4,Sittkli( ;02 NW' !iii l !Ai L.) l i g id II If I I Hoprit, I wo i i I IlliTi (Pig Iiiii ii i . I i Check 1934 Amount: 530.46 Date: 11/02/2018 r — tr ...........-........ . tam .":.....r" .r ...-... 'sure • ...“......... 0- 7 /r..n..... — — / Check 1924 Amount. $1.000.00 Date: 11/14/2018 1104/vbss• mu. CCO•man. Check 1938 Amount 5126 00 Date 11:15-2018 CONFIDENTIAL SDNY GM 00917567 0:100101,244325.00034100.W eerri 4.,rw '4)(". 02 CONFIDENTIAL FirstBankPR004730 EFTA_00128210 EFTA01670511 ACCOUNT Page 3 First Bank CHECK IMAGES (Continued) soros ........... J. .11, mm`m........ ........ MM. ..AZ.Z:_ern . mmo I sm. n ....4 tete+ sum '• 0:,,0.,,.. • :o....s. c ttttttttt 4 •/......0.1•11.1. ! I I I r Check 1935 Amount $481 25 Date 11 16 2018 I938 . Kaalikt ea egra ow ' ! 7,32 OSIMilma Mr. 1 Sr_ I . MIIMBSINSWILlbola ; O , Fr Oem444 1 . • MmOI. MN . • l ibintra..- .• • .001,111. Ci011••••514 III .1.4:1431&. I I Ir . 7 " t i sj11111/1 +41 "AA L i 1 1 I 1 . IA I 1' lovripi. ; 1 PIN i Op . A i II i z 'I P kb ., 1 n. ... . ...rt..- 1 ; l i r Check 1936 Amount. $89.53 Date: 11/16/2018 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement I917 W..01,MOMM I = c sompl• mai* • *con .7. ttttt fa • .5 • 4' *mem. WM lera tjtit "1 Z= items — a, Me.. i BO Wilmodillirm. -- ma MIORmlialWor . • •00.111,• C ttttt Mt IC 1 tin MORAL Re t it 4 .,1 I I 1 • HI* 1 l i' sh i till i i !lip fits•A l e ifinn i I . ii t! 1I i li ii • Check 1939 Amount $29 89 Date 11 30 2018 Check 1937 Amount $76.00 Date: 11/162018 .....m. ISO wire mantrmatz sc • =.. X.. wuI 7..;;:ri ' en. "' ra"' $ al __ M.M. .a.t...+• Ws Mine MO ..,,... .. en.. wn - 41/1 1 -1.“..4(ajt6C..a NO NH. 4 tttttttt • I 1••••••0•1.1.11.. . k :;t i !ilil lill 1 Ali i cillli I I I I Ill 11114 I i k . • P4 1i'l illillill .111 11--- - 4 F. 1 1/ i i Check 1941 Amount: $125.90 CONFIDENTIAL Date: II:302018 SDNY GM 0001 0:0D1002-1432SOXM-CON m. WT. ' u 74.XJ: 568 CONFIDENTIAL FirstBankPR004731 EFTA_00128211 EFTA01670512 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 COXOC6e v4BFAT01011905C6400V 4 0000:07C0 SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/31/18 205-COMMERCIAL CHECKING 12' BALANCE DEPOSITS/OTHERCREDMS CHECKSIOTHERDEBITS SERVICE BEGINNING CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DAUNTED 393,220.53 0 .00 14 128307.26 .00 2641,91327 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 12/06 1940 65.00 12/14 1947 412.75 12/05 1942* 36,150.00 12/14 1948 145.50 12/11 1943 12,081.00 12/26 1950* 10,000.00 12/10 1944 13,681.15 12/28 1951 400.00 12/07 1945 29.62 12/28 1952 42.00 12/17 1946 15.00 12/28 1954* 20,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/06 12/28 25,783.96 9,501.28 DATE BALANCE DAILY DATE ACH DB FIRSTBANK CRCARD ACH DB FIRSTBANK CRCARD BALANCE INFORMATION BALANCE DATE PAYMENT PAYMENT BALANCE 11/30 393,220.53 12/10 317,510.80 12/26 294,856.55 12/05 357,070.53 12/11 305,429.80 12/28 264,913.27 12/06 331,221.57 12/14 304,871.55 12/07 331,191.95 12/17 304,856.55 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SONY GM 00017569 CWOW56-102940:0-0004106PIRMOTIKmXAOW4n.i. CONFIDENTIAL FirstBankPR004732 EFTA_00128212 EFTA01670513 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOLLCAV THESE INSTRUCTIONS DEPONT5 MOTCRENTED BY TEE RAM AZON, Xmasesmm.5M ay teems S EwOT (-) Cairene Dyers NIste DATE AMOUNT loin. /MIER CHECKS OUTSTANOMG AMOUNT TOTAL ■ your checkbook and account Statement balances do not match. nutty: 1) Al ad I eons and subtractions .1 your above Computations and in your crieciboo‘. 2) Amounts or *coerce and checi‘s di you+ steteme • ts wet cane/Spc/00+19 el tilts n yuar ~book Ube tvla balances oil du not match. vist us withal dOcumeins bran ofccetelco waiting Yen r',61 Obi avr, a par I ore (bib me ddeant rencenant Rain stnem te frorestRes. 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Fu 9%1 FryEek TOBra 43, Hue lbw Iota I mlle. Ion. hen Came ,1 260~9cr ?JUGS:ISOM: Inset re, eve m te %kw nil ribriram: Amyl inirmatixt: Your me xd accrue tent. 4)ollx pwert Thy doer /Cant d 1v sus~ ear ~tot d>wI PraCkm y re. ere trye 6 an enx :e your b I Coolie Mtn: Nu to Mc 6 wog a d ahr yai bek..t t b e made. rust Wital us 'Wm ei *es NN tie Cr p..1 ~1 Y0. 'R4: Me/ tS el >re bOtereal errors esinn Ycu nay cal as bul I you de en NC NE aeunW c imaesiDlec all Plena% $ *IC Yak Mal INC Mr arrontneueser. Vternv rwobane wMtw o' iv. :sew am wen al eta es INtAirs as Ins mnrol ty t cdect te ~err usual cv repot ru æ dern.en: tm nut 'lemmas n arg» icy 'prom co rix smarrent ern ere maim-ninon In Xylem /rur cannel on that Prro.nt J. if onerrenew Ae meanie:au) ru ail not tare to reg the 8ITOJW n <warn cr Pre erred ero:wrjeee rebbo o tat:reset TIM le yuu dc ruvetaar 11: mount is quest cm tau ,e..parame tor me 'name yox balance ebb mob rty Ltepad arrearræact rzu ardt Imt Wei t.C4')C4 Irrpotallnlenre1on ato.rtEtUrdri: Fait Tramicr roacrdne volt Ccccol Account Toræcr. aPacal 'bory if tip on:ne es sacn mice:isle ultra manta" Ladel Stew Sake levy *A: ma, Ir. ton Sincte from s70arr m CE(bn IN CASE Off ERROR OR QUESTIONS AEOUT YOUR ELECTRONIC FUNDS TRANSIERS Tetotne as at et number vordul adoy We m. s: I et ytu Iola« Inn 60 days As we free te 1st skr.smara on Math te 91:r or ovalen acoaared Tel us pa mere ad meant number 71k1 us me deel leeleft c:1 ne Sigereed erne 3 )esaibe ha er, or he Ianni yJu nf tin s se etou, ale &Pan ae Cinn yor cenAhr ern catered n Elf% 0' wry yeti Inal rase instrmsnen 'he we mitasele your carets% ate wl u.seld ary ere p' pay II yme Mli ti pew' a tij 1.11u% We emu re bel you sold us mu corpora El Arm; etlin 10 essences drys a At ale mon ran '0 busmen came: nveleaale you sernalenl au MI:acme' put actuunl kr lb rout ven tress+ unnc tor Yu me hate me ofte Nancy cling the boa d ate; . m to core eh ex nrastiaatcr yam den on made veraNly aid an Birk reamed nit" pal timer )01/ =nicte a: n Aetna Arc ass ice went: *din re prescrned tine we nay ncr pew s ou'y Tree yaw aacctot _tutors hots ' !maps %Doc cl“Imenc ~toss aibelsst tamp at AUQnAkd ICRS ›A)~ a attain erdeurtelan 0:t4S XX: andly lo 'Ka «cant ad Drcd. &wits {co Soda Staab Eton:I Rralinnt 'arrAls. ) TO r iN0 OUT IF A DIRECT DEPOSIT HAS BEEN MADE N pa seas acme] elect depirk yos xcatnt that m na ptvde weer Cen'enictS le you tocl as SoaM Seourry Feces' Pet errerr tenefrs. tau ma, ae us k agnate, or mite cexeil has men male a te murte.- mosdal becm em account :dame Ina:rm.:six. csanlm interest ales cams say tartsackn aodaming Cr y/.11 bu stromert a cry tots rDineux yca tray mou-e plcase eysosi Firs:L..1a Sclution Center Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.775.8899 or 1-866.695.2511 BVI 284495-8899 or 1.866-6695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00017570 d»00036-10M»tOrr test s' Ere,. CONFIDENTIAL FirstBankPR004733 EF-TA00128213 EFTA01670514 ACCOUNT Page 2 Bank CHECK IMAGES •••••••• Son t." no nes cusallo• as MIL ISM yea 242N...ter te•••”,-t.F•at.4 aP ..301.41.• ta Gt HI/ .6314 • 444444 s••••••,.. t FirstBank certifies that mese images are iegmmate and exact copses of your checks or other items processed in this statement AO...en. ;111SS 111114 2.j;;4 • Init. "--t- • ".f•r, Amount S35.150 00 Date: 12'05,2018 Check 1940 l et .... ''"?'":41". '""ate":'."` — • ,,4244 „....3v, 0....re,,,nakt • e•••••••••• -,:—.' . i. ..1 . i Vint rt .t./4 Ltatdi4 4 _ ...1.4.4• Cti III MUSK , .....4),Illtilla , I g ..la r ill..... 77r . : Atil t i t-:i 4 i iiiii 4 i r lt !III N ,-. a. IV - li ..... .. i • } i ii ; I R . • — — - --'— lb I ! I le 4 • • . . • Check: 1945 Amount 529.62 Date. 12107/2018 Check 1943 Amount: 512031.00 Date: 12/11/2018 i • •••.•••••••• •••• •••10000414...C. re Werr ...... ----- '" - we, 1.1 1:40 :7 .•O1 Amount $65.00 Date 12062018 ow iO Cm Is an.. RENS • *oven 44444444444 lab •C ili a .: 1 , , I Check 1944 Amount 913.691 15 Date 12/10/2018 Amount: $145.50 Date: 12i14/2018 CONFIDENTIAL SONY GM 00017571 J.121.1)X a J1 l.A.> .1.04 ‘J 2 CONFIDENTIAL FirstBankPR004734 EFTA_00128214 EFTA01670515 ACCOUN Page 3 CHECK IMAGES (Continued) Check 1947 Amount 5412.75 Date: 12114/2018 Check 1946 Amount: 515.00 Date 1217 2018 Check 1950 Amount: 810,000.00 Date: 12/26/2018 Check: 1952 ie m•^-7,;Ztr.e.r.t . "c ;4. sisetably-7-1"--7-24t1 .03 ..... Cal...... 11 1....14046 Ss A • ' . . • ±11.7.7.-* no. Yeses a Nrstliank certifies that these images are legrtimate and exact copies of your checks or other items processed in this statement • MaiOratiron caimon. .act ••••• — 0: ••• S-.106 t.4tr • l't 1 • " j Opt ! g "daqi t Ili ri tin • Check 1951 Amount 5400 00 Date: 12/28,2018 Check: 1954 Amount: 520.000.00 Date: 12/282018 Amount 342 00 Date 1228 2018 • CONFIDENTIAL. .„4.7,, CONFIDENTIAL FirstBankPR004735 EFTA _00128215 EFTA01670516 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 800 01917 MFBFAV0201193734520V 4 000:03000 Me SOUTHERN TRUST COMPANY INC , • 0100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01131/19 205-COMMERCIAL CHECKING 12* BEGNNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NulASIM AMOUNT CREDITED NUMBER AMOUNT OSIMED 264.913.27 0 .00 13 40256.83 .00 224,656.44 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 01/14 1949 10,000.00 01/18 1965 38.75 01/09 1953* 630.00 01/15 1966 60.00 01/18 1956* 148.48 01/16 1967 497.75 01/11 1958* 15.00 01/14 1968 549.00 01/15 1959 7,500.00 01/14 1969 3,934.14 01/08 1964* 2,000.00 01/17 1980* 539.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/10 14,344.71 DATE DAILY BALANCE DATE ACE DB UNITED HEALTHCAR BALANCE INFORMATION EDI PAYMTS BALANCE DATE BALANCE 12/31 264,913.27 01/11 247,923.56 01/17 224,843.67 01/08 262,913.27 01/14 233,440.42 01/18 224,656.44 01/09 262,283.27 01/15 225,880.42 01/10 247,938.56 01/16 225,382.67 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SONY GM 09017573 C030191: 024,3 OM 43004 :4•5PR•70401740 445.3). f CONFIDENTIAL FirstBankPRO04736 EFTA (x)128216 EFTA01670517 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. .'0U.GAV THESE INSTRUCTION'S [(POWS MOYCRECCen) Be TIE MOM S /CC (8, setpods andel ay lee Pain S ;COCCI (.) Ceeilarling award $ ifmre DATE AMOUNT IOTAt CHECKSOUTSTANDING /USER AMOUNT TOTAL ■ you checkbook and account statement balanced do not match. vilify: 1) Al ad i sons and subtractions in you above ComputabonS and in your caeca Duos 2) Amounts 0" llegnr44.4 and cnd‘As in vua stateme' is wet (Aries'/um/mg el blue n yOur checkbook t the Ivo.) balaricto ski do Oct [notch. viS4 us with alt *memoirs tuna r. 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SP bate Fr a ifit its Putt Pim Totem Meal Bwkreloceefere rr:Bre S" 4S nun litt 00908.911.3 I tiIj =-01.okr Pels4 16$?$54$1. 7 Wyg-6$62.5if rot USN FASO. P0 Sox 31160) a Rea VI lift￾1 net ine Sauce enine m. 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To' AT mace a muse yen ei net tare 10 yei to ante n dant tny freed a Onee en reta cb OM troAt %Idle ice it KI rm.-re L sty to nand lio qUC5171. ?CU At !eirsuat be be matte:fp:a balance Yin= rob my yokIrenourr yolci Int Panidn40C4144 Irrpoital Inlotottn Abu EtUerre Fait TroWercoonfric var Cereal ,ttcount To Paper a Fraci mot, Ant card leery se to pax es sail IS pOsithe dee v:raJeJ neat, Senate tout tnersIne true, Vinci) ton ettente to I: COrrr IN CASE Of ERROR OR QUESTIONS AEOUT YOUR ELECTRONIC FUNDS TRANSFERS Teetenne se at Pt meat _Moe. We m, St 1 ear tan yeu lo Iwo Ian 60 days alto we eel you to lost sts.smerg on which Ihe eti a oblern apatared Tel us yon nitre ad &sant r.irrber 2 Tel uS eidetic emend no Slf.041:70d erne 3. )es,lbe Ili el, 01 tne tarn's] you me Id's Ire abort alt ema n no clay yOl ale tste yeti tome. de en Olt, re weer* WI rye trectenese 'he we estestyale yeaconstant old el ionise eery ire peasty 11 yoi Ml dun pewter by f.hune as nature bat yeu soul us yes, auptant it aril; COM 10 btsentss drys II n o. mere tan • 0 best less cars 10 nvedriale yOti sancta ni nu eel re curet yew eamunt b thy reset vela trig sir unto. its tux you nee hate me of tee money din ng to lint 1 treys to (cep Me ar mostigattr yam den en matte vertsdly end is Birk requrnine rot Mier sent raglan m wee are pies not went *Min to pleSann bra we ray not prreschrey need, yelle Actor* _tacos Ssals teed03 KIJOC elmIrorie Irossocams nhatcd fraugh an ateineded lcIt WaSkne a grVin efeaullertzde sttitS ay. ritcs0 10 eluf aCc:ent aq Drce. ascosts {eh Soria &s cuts I:kW...A Rol trim: 'arsmts. tie') TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN RADE tl yo_ law attended elect dram& yos assont hat a no: onsnei Writ OC77lia,SIS,PIP ktC1 as So,:in Stook% FaecalRot errer Wel% you ma, a e us 10 me meter or ncl :he eexeil has tan made Wee mire rrookil bee*. :roe account saircs ithrmalm. csamcs intmit -ales cams sr any erased:0 annzing Cr :mar bu stammer, n Cry asis oda rls.rnstdr yes tray more. pliett: Firgione Sclution Center Puerto Rico (787) 725-2511 or 1-866-695-2514 USVI 340.775.8899 or 1866.695.2511 BVI 284.495-8899 or 1.866.6952511 THESE DISCLOSURES ARE NOT APPLICABLE TO CCMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 01)017574 OCOOlfil :settee C032 OttOn nt4<e^3:01^-0 neS.r3s CONFIDENTIAL FirstBankPRO04737 EFTA _00128217 EFTA01670518 ACCOUNT Page 2 Bank CHECK IMAGES FirstBank certifies that these images are legnimate and exact copses of your checks or other items processed in this statement Inn • . 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I. - . , , • • •• r Check 1959 Amount $7.50,0 03 Date 0 7 75 '.7.0 1 s • 0 ..... l'Itee• ••141.• Check 1907 Amount 5497 75 Date: 01/16:2019 ISM .474i="1,,:••••, ' , V c ...) ' ,Y VON.. ---- ErwasMSPIIMINC Fr a amatuf14/" *wan MN ..... . ••001,1•0. •I ........ I/C •I'lle MOM. SI le TV II I "!, I I I irli i Iii ( I: 1 IP. f l I i I ' fisi •7 ; 1 ; • • :11 Ai ...1 ; il • i iiiii • LI: { I f I i 1. • Check: 1965 Amount: $38.75 Date: 01/18/2019 Check 1903 FrstBank certifies that these images are iegdimate and exact copies of your checks or other items processed in this statement Kw, .........aer...........e .. =••••7.4e. k ±:i : ..............c.... 1 -ea II 171,r. bortra•e----- . O 742•=1:••••• e an ere • r ' / . . I ettO el I 1 • <1 ?Ill Male .f ter teal& 1 0 let r • ,e" A' • Check 1966 Amount: $60.00 Date: 01/t52019 •••VsinlId1=1. :01 1.4 reircyclos MM.,. • Amount 5539 CO Date 01/17/2019 • — — later emnM •a ••••••••••••• •••• Weft 11arle • 7-77:77?-, ;DC LAW. UIINM IC 111.1•0111111&• tn. pip Ifp I.!) I tirt-m-r - 'III _KJ Check: 1956 Amount $148.48 Date: 01/182019 CONFIDENTIAL SOW GM DD017576 CO:01917-9249-00:14-0004-aebt-ICI.. 1.Th0 a45.4.2. VI • CONFIDENTIAL FirstBankPR004739 EFIA_00128219 EFTA01670520 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 CC0.)1072 MFBFAV03011907270110V 0000:0X0 N SOUTHERN TRUST COMPANY INC 810O RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02128/19 205-COMMERCIAL CHECKING 11' BALANCE DEPOSITS/OTHERCREDG8 0MECKSiOTHERDEBRS SERVICE BEGINNING CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT OEBREO 224.656.44 1 24.98 13 60958.20 .00 163723.22 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/05 24.98 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 02/01 1955 1O,OOO.OO O2/O8 2OO4 24.96 02/07 1957* 65.00 O2/19 2OO5 15.OO 02/08 1970* 6OO.OO O2/11 2OO6 577.75 02/01 2OO1* 88.53 O2/14 2OO7 5OO.OO 02/11 2OO2 65O.OO O2/13 2OO8 6O.OO 02/06 2OO3 7.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/06 02/12 33,989.25 14,38O.71 ACH DB FIRSTBANK CRCARD ACH DB UNITED HEALTHCAR PAYMENT EDI PAINTS DATE BALANCE DAILY BALANCE INFORMATION DATE paraNc2 DATE BALANCE O1/31 224,656.44 02/07 18O,531.64 O2/13 164,238.22 O2/O1 214,567.91 O2/O8 179,9O6.68 O2/14 163,738.22 O2/O5 214,592.89 O2/11 178,678.93 O2/19 163,723.22 O2/O6 18O,596.64 02/12 164,298.22 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00017577 C0001072.11VQ-00014)004 htei4NCOOTIf4727u3C4:-Q2 L CONFIDENTIAL FiristBankPRO04740 EFTA JX1128220 EFTA01670521 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CTIECKBOOK BALANCE WM THE ENONG BALANCE OF TIPS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREDITED BY TIE BANK $ Apo ree vorke t ,' Et. 5 DATE TOTAL CHECKS C,UTSTAJIYC NUMBER AMOUNT TOTAL It your checkbook and account statement balances do not match, verity: 1) All attficas and subtractions Si you above ounpulatons and a your Crtit 000k. 2, AmOunts of deposes and cneMS in yore stalemtnts w4D cesbag envies Si you. ~book II tie two Datances ski do rot match vs< us red, al dower«, Wenralcn egerang vas Fen 0alt Ins a wit Rare Elie/ Une «be« acccut teonere Salads ;ohms, eknest Rme Erace Charges or be ~eel Atrm te Average nit, Maroc Stiern. 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M kaaaing re sue -We 411.« TT DOOM it 'Mall (Pester 01 rer.01riii 33 tlehr.dettl &I tat roue: Tre meet ri <yawn roy wain w ytu ~etc ern se my roll-we te.aarge yN rtrest cr eel wronl Butt re ederwe ate rottenest*. putt& ra rent It par irérillain1.1 opstrn a a-ry ~id era le95 retries ,o rid am.nt rAede yok. do na nut 13 my "it aiming in gibraoi. ese Si Incased ktkite marl« dyae ttlanx tt rat may my tow wort mandmr «e1' ire C,41ZR myttard tiatrtaa acca sea= roar:Mg« rowing YiTX Derost hcceut !crew a bst ashen AIN ced I:my shy ',Arcs As Soo moused ai estrinterrevred berm Stria rots Vats/ Ranh Sitay turn 63Cen1D InsTeur IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON.; FUNDS TRANSFERS Teinhere Ls al te meter needs° tem. We rt may tan you no ine- tan ECi tars tin we serf yet te kst stearde do to te era a action eCue~ 17eIus ftt nare aN ward umber 2 Te) tu te &ea arson otte stepecled era 3 Describe te err 0. be sander yes se we Smut ad esuain rff den a you fw very you Mete it et seem a at& you reed hole rierin1)011 Worm ~mg.* ens cower me We caws ary sou ammo/. I y:u lalW n Pram a by Odle ee recede that we ard us yin C,Tia +1 ir ring viiitin ID ~ZS CO» a r lake true can te ~en rays le mending revs Cterpinail se at fc raiser sawn fa re amsnt yo., lean max:Mt yisi nt have use ate Mier dot; te are t tses 0513 tended cc rrasi~ 11 rat thin eAS mce ale: the 8N1e natured tsel sou based lápoynyme Si and am rra rexex sine ereurbod are ero nay en Ormond, meet yell Acm.rii. Ekeldric Finds Tws'es reli4e smosc estemers eiLded inert an isternbed Ted ~an a railer asaLestrard debt ant wet h psi adtent And Deed Conti tag Soad Soddy. Federal Retrerent Pay!~ de) 10 FINOOUT a A DIRECT DEPOSIT HAS BEEN MADE t gm hew au:~ ex) donuts t yow ante hissed ;male rain xrdnams C yce nail as Soli Saari Fecal Roemer: tors cic Pi» ail us It "SA 'eder a at BM ~out has been iade Y. re trite valled INK*. For accost canna Maranon. csaro. Oral 'See clam a any Yamada, elemeN on yoof bit iteCri(01 3r1 ;lemmas wu rise moire. Rase contit FirstLine SS!~ Center Puerto Rico 1767) 725.2511 or 1456.695-2511 USVI 340.775.8899 or 1.566.695.2511 BVI 284495-8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABI.E TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00017578 OX01072-142~ tkcn • 1.12 CONFIDENTIAL FirstBankPR004741 EVIA_00128221 EFTA01670522 ACCOUNT Page 2 Bank CHECK IMAGES Check - 1955 Amount: $10.000.00 Date 02 01 2019 Check 2001 Amount: $88.53 Date: 0201 2U19 zoo aawa 0 Train .0 IOC. .../.101411.14 1.O1114.fle Check 2003 Check: 2004 Amount: $24.96 Date: 0208/2019 Amount $7 00 Date 0206'2019 First6ank certifies that troese images are iegrtimate and exact copses of your checks or other items processed in this statement lle... ..., , p, • $0,milm IWCINSW,2M. 4.4 • g =LI= " - I t aw t.. . err Isataaarant ......• • ••••••••••••••• • 16.04 .• ft misvoi. Ns - . . a 0 II . ..... ••••C /111.1,0141, RIO 'I :i il l ! i 11 • . • ow..•••••..,:a.8 i • itr 2= • 2 ; tn • • ' • Check 1957 Amount: $65.00 Date: 02/07/2019 `P.a. ••• .01.••• coo ......... c 111,..1,0•11%,, 0 I f 1 Check 1970 Amount. $600 00 Date. 0205/2019 CONFIDENTIAL SONY GM 00017579 0:001072-142640:03-CCKM Poi SPR'.'..ed)T19u7 2103O: 02 L CONFIDENTIAL FirstBankPR004742 EFDL00 128222 EFTA01670523 ACCOUNT Page 3 Bank CHECK IMAGES (Continued) sans, sr sre HOBS- [Aar n See *Sew ISA e 1 .00.1t0i• < ...... *SI< le I. .I.S• tl• Check 2002 Amount: $650.00 Date: 02/11/2019 Check 2008 Amount S00 00 Date 02 13 2019 '<sus fee oyes a( _ - 7 - O s .1 <001001, C tttttt Clog i'll,/,01•14.• Check: 2005 Amount: 515.00 Date: 02192019 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 2006 Amount: $577.75 Date: 02/11/2019 itivnalal l= ":( "c I T-Ztt awe. way... • 0 SOS • a VI Ve MSS o 3••••••••••••••••••• elln Pan, . C ttttt t•S IC • ? 1..0.16% io enasn, • 0 ,0 •Itlikaill•811•11111.0.13444 CC./ 01000. Check: 2007 Amount $50000 Date: 02142019 CONFIDENTIAL SONY GM 00017580 OX01072-14205-0:04-000. 21u0: u2 L CONFIDENTIAL FirstBankPR004743 EFTA_00128223 EFTA01670524 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DCO;O374 MFBFAV0401190701360V • 000(03000 M SOUTHERN TRUST COMPANY INC • 'HOOPED HOOK OTRS STE 9-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/31/19 205-COMMERCIAL CHECKING 8' DEPOSITS/OTNERCREDMM CHECKSIOTHERDEBITS SERVICE BEGINNINGBALANCE CHARGES ENMNGBALANCE KHMER BMOUNTCREDRED NUMBER BmoUNTDEBRE0 163.723.22 3 800075.78 11 44108.68 .00 919,690.32 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/13 03/29 03/07 25.26 50.52 800,000.00 CHECKS DATE....CHECK NO AMOUNT DEPOSIT DEPOSIT CR INCOMING WIRE TRANS DATE. . CHECK NO AMOUNT 03/05 2009 145.50 03/05 2013 42.00 03/15 2010 29.30 03/22 2014 98.61 03/12 2011 15.00 03/13 2015 2,000.00 03/11 2012 105.00 03/18 2016 549.25 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/12 03/13 03/19 14,380.71 524.00 26,219.31 DATE BALANCE ACH DB UNITED MEALTHCAR ACH DB FIRSTBANX CRCARD ACH DB FIRSTBANX CRCARD DAILY BALANCE INFORMATION DATE RALANCE EDI PAYMTS PAYMENT PAYMENT DATE BALANCE 02/28 163,723.22 03/12 949,035.01 03/19 919,738.41 03/05 163,535.72 03/13 946,536.27 03/22 919,639.80 03/07 963,535.72 03/15 946,506.97 03/29 919,690.32 03/11 963,430.72 03/18 945,957.72 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00017581 00 1Z` CONFIDENTIAL FirstBankPR004744 EFTA (x)128224 EFTA01670525 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH TILE ENDING BALANCE OF 11 PS STATEMENT FOLLOW II TESE INSTRUCTIONS DEPOSITS MDT CREDITED BY TIE BANK 153 $ /Di/ M å[f/r_>; nne, ,stn.4 .9y te ea. 5 DATE AMOUNT TOTAL CHECKS WTSTANDFG NUMBER AMOUNT TOTµ your checkbook and account statement balances do not match, »dry: I) All adafions and subtractions n your above cempulatons end 41 yell ~book. 2, ~dares 01,5090s45 and cheats yOal statements wen twrespwWg entries n yam ~boos if pre mo bones ses do rot maws. use us yeah an doonwes nirralcn *marl var Frn 0NIElne a >VW Hen» &My Une dØ accrue tawneni Balms sLoaKt » rarest ems Frate ChaNesv‘al be ~law Lang te Average CAN Ran* $11110. 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We fliS W91 Nye you no Inn nerfn LW we WI y04 We Ent sawn« on Ann te era cr problem «WWI 1.Tel us • nare sit ward verbs 2 Tel tu re MN anonOtte suspected erg 3 Ceacnbe Sawa or he samlerya: asne arrul ad erinen EC dery you CIO *hyrar ~Went Wen a r:1 yeti reed noes narrators Mee ~ea yc g anna.» ale WI «nest ty ma ranput *Nu rota Cl Prop, a by acne lee revere åa yell ard us your compact ir 49,:n9 eiden 10 lets Wit e nit la,* eras tun In dates% ear le clwirt,nte ynda =omit sea» twiner aØØ the runt KU hi GlIC601.nel yo1 an An use a tit Met dung te net taxes us 13 «npIele ar rrattlatial If yaw chin *id 7in~ an tie Sra nap red 'vri yru pant ylkil constaie ri Ss and us reakux *UM tie smutted are An may ea preenaln, cnedt Nut ACOW,I. Ekciftlie Fund f!aWst xi/kW dalane trunsatesus ru.and &ugh an Aganzard Taft ‘4,fitst a Lunen asne»,:vd dørs and wales To rods «tot and OK'd OCR's» (to Sec»' Secualy. Feda* Retreat Parret elt) 19 FRG Our IF A DIRECT DEPOSIT RAS BEEN NAM you Nava arnisnard t. Mt dentist tr. wit SUS rø tine tt nti WWI* itellyn osafroskons t you non U4S Ettlai Srestr Fwatl Hotrenent tors cis ). you fey cal it it ittlf Wetilf Ce [CAIN Mew MS been :NS dI ne crane orarded Nett Fin aczaat ~cc rkmudon. twffl. **rest rites dal» a any ransanal tOPerang m your To» snanari 4» are tilef5D-41 yct nw wire, Mann WW1 FirstLine Solulirrn Center Puerto Rico 1787) 725-2511 or 1-888.695-2511 USVI 34D-775.8899 or 1.866.695.2511 BVI 284495-8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABI E TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM l', 1017582 CONFIDENTIAL FirstBankPR004745 EVIA_00128225 EFTA01670526 ACCOUNT Page 2 Bank CHECK IMAGES s—"arrr-.43 • 0-1- _ 3301 14 !••.! 0.••••••••••••••••1—¢_iiiii. O case ale:reAra .S.. .00100N 777th/ .0 //I-,- S-7;:cn 1 i 2009 Amount: 314550 Date 0305 2019 Kallaws10.0.9:.sa .....r n sass • _WM.. Matta_ I $ , 17.O: _Pas.. 1a• ,ease,a aim . V O...... c afri Gas Dan' a es ca CI 01 ciaa....1154.-a...—. .......= c00201/. C ttttt 1111,14 111.1.4 1111111141 ) ...ran.. „...... Check: 2012 Amount: 3105.00 Date 03 11 2019 Firettlank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement "1.7= d warciaa awn • tainsne, . — - - 'Aar -Valseniram.•••___ -- •7 - 1 2013 win ilsaaa pea mac a lama CIC•al ••••"” .00/0“.• Check 2013 Amount. 342 00 Date 0305'2019 aat^ 2011 • a IV•asataJaisaanal 0 0 Inib. llllllll Moloatrepp 1111. .6•...1.diS • 0701C010411 110 0312201C Check 2011 Amount $1500 Date: 03/12/2019 ~la lima wawa cac............ .........a.. 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L CONFIDENTIAL FirstBankPR004746 EETA_00128226 EFTA01670527 ACCOUNT Page 3 1 First Bank CHECK IMAGES (Continued) 07 en O ar . • --a 944•44 14.4 ,-4-444.4-• 1 In ill•••••••••• ea a. @Mr ', IVO ft• MIWIS Check 2016 Amount $54925 Date 03 18 2019 FirstBank certifies that these images are legmmate and exact copes of your checks or other items processed in this statement onewaeass• 44•444sim -- 4•444414.4 .4.......L••101 ....:41.41 414,4n Win 44114,14 ii0.6•04 ii • 4., 9 #44 to I.* 4 ttttt MIK 44 For 1.4)44 Check 2014 Amount: $98.61 Date: 0322/2019 CONFIDENTIAL SEW GM 00017584 COX0674-13561-030490)6 • ,J2 CONFIDENTIAL FirstBankPR004747 EFTA 00128227 EFTA01670528 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DC0Thry5 V( 0FFV0501190623210V 4 000(03000 SOUTHERN TRUST COMPANY INC 610O RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/19 205-COMMERCIAL CHECKING 7' BEGINNING BALANCE DEPOSDS/OTHERCREDDS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 919.690.32 0 .00 9 547889.14 .00 371,801.18 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 04/15 1996 25O,OOO.OO O4/25 2O19 3,OOO.OO 04/15 1997 25O,OOO.OO O4/19 2O21* 57O.25 04/04 2O17* 15.00 O4/18 2O22 1,881.OO 04/02 2O18 6O.OO OTHER DEBITS DATE O4/1O 04/26 AMOUNT DESCRIPTION 14,38O.71 27,982.18 DATE BALANCE DAILY DATE ACH DB UNITED HEALTHCAR ACH DB FIRSTBANK CRCARD BALANCE INFORMATION EDI PAINTS PAYMENT BALANCE DATE BALANCE O3/31 919,69O.32 O4/1O 905,234.61 O4/19 4O2,783.36 O4/O2 919,63O.32 O4/15 405,234.61 O4/25 399,783.36 O4/O4 919,615.32 O4/18 403,353.61 O4/26 371,8O1.18 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00017585 oxpoofy-ys-12711.000l.coocrvrepayfhonicie2->zicv-02.i. CONFIDENTIAL FirstBankPRO04748 EFTA_00128228 EFTA01670529 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CA IECKBOOK BALANCE VOW! HIE ENDNG BALANCE OF THIS STATEMENT FOLLOW' II IESE INSTRUCTIONS DEPDSMS POT CREDITED BY DIE INS $ 4:X ;1‘;tr..t ray. scythe 'ey tO2.5r. L T (t_towd M )4sat $ neat» DATE AMOUNT TOTAL CHECKS WTSTANDee NUMBER ItallOft TOT If your checkbook and account 'Tamara balances do not match, verify: All addLons and subtractions an your abuse cempulatons and a your ~boat. 2i AmOunts el depOsaS and tires yo.a statements wilt correspond/la entries n yOui deck/300k II Pie two Degarces sits no rut maws wut us verb an clectanwes InKrzy. rictralcn aganno vas Fin Cattle* a lan Nam EPA, Une ce Coal motor. rownent Balms ;omit theca Rme Frate ~get t^ti te carom 'stem re Average Dim Rance Syr. Ike Arnata Dal, Belays o ewar.ce by addra te palates cl te comeal "nod eat day is Sc madr, Axcue Swan ett zed divtWg mil try tit 'tat*. 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IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONS; FUNDS TRANSFERS Teienare v5 al the '.riter node% deka. We Ft heir Min Teo no law ton 1,4 oars cia ws sett yet te Ent staarrere on CO he ern a emblem itt>tantl. 1Tel ya' nn aid wan. Nets« ?Tuatara &fa arson nits smoscled era 3 Describe be error or he tenter yw um we ~taxi amide, es dear& as yeti an rift ou Wave e a an en a sty you reed more ricerraort Mee nan:$9t•yeurceTikr. me we cerrEt ley eau ropey. I tu tel a n Prins a by that, we Ft** _lat ya and us pi C,T11341tir. wine Mtn HT ~cm eats awe Take arm ran IC harass Car lo innttrehlt 04 a:noun we calm/ ~I Tor re a-LAnt yos rea an ern x rot rural have use of ea InCnef Ourirg ale e 4 ttteS us t CCripete rwesnaxn yam der 0.16 niGe Ite aat ern te 8ast. mound Nei sou nesewma comnre n Ss and wR nor frawx mein ra statute/ are we flay en ersysolaly credt yore Anna. Eledront Fast:. hais'es wk.* ~sac ett,eltibt4 it Wait an Paterruked Tee Matt,* a sur,ais asesesmaid &bet awl anat W tors nast. and Died Deports (en Soaci Scanty. Federal Reteemenl Pairent et) 10 Fin) OUT IF A DIRECT DEPOSIT RAS BEEN NAM IT you nave artured evident sr. you' amin: ha C4 rt. l'itnnte *ten mittrnakos t you isut ors Eccla Seaunly Extol Beeman: Tuners et I. 'DU My tal it IC ask weePor n rot BM ~What ben wade at he name naded INK*. For accost bane rAariw.. earn n'frest rain UNIX a any ranstlar amain r YOJI last ateenos a Any a inn ;11rmuten y u nury repot ~anal FarstLine Solution Center Puerto Rico T787) 725.2511 or 1-866.695-2511 USVI 340.775.8899 or 1.866.695.2511 BVI 2344954899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00017586 tx.r.actrus-1271203U2.404 e. ,..”791,2",r. CONFIDENTIAL FirstBankPR004749 EFTA 0128229 EFTA01670530 ACCOUNT Page 2 CHECK IMAGES ale FirstBank certifies that troese images are iegrtimate and exact copses of your checks or other items processed in this statement :sar--40U••••••••• • ••••••••• -- loam. • O .... in* ••••••1•1. Onaa•••••••••1411 S •00t0.•• 4 ttttt M414 9I141•40,41414 Check: 2018 Amount: $60.00 Date: 04022019 ••••=3..r..4.zrz at ..... ....,:a 1 [mar ........" ,s,...... i , .. ....... .... T..—. O .....?.....1........,“ I 0 Nil 'get . - I .00111‘. Ch ill I•454 ...•.i.onset• I ' " it fifili ' FM!! ' Ili i i 0:111 1 f I i • ' .. li{d; 1 I ic • Check 1996 Check: 2022 Amount. $1 .881.00 Date: 0418/2019 Amount $250.00000 Date 04152019 .001011. Cft IL. 0•••••• ' 11:71.11r.f.-..7.7 1 ' O er • •0010.••• C. ttttt 4111.4 C5- w foal y am. Check. 2017 Amount. $15.00 Date: 04042019 1••••44•••11,Ss• 4•4416 IOT ems •O exc....m.4u, v.. O NO ttttt ttttt MEN 18I4M04•Sil• Check 1997 Amount $250.000 00 Date: 04/15/2019 ...4Aam‘g er I • •COIDI 40 C el , MS / IC•11%/44 Check: 2021 Amount: $570.25 Date: 04/19/2019 CONFIDENTIAL SONY GM C03000(S12713.000.00%,M• hprr...to 0 nfk0 ez 01758 s.:” 0: 7 02 L CONFIDENTIAL FirstBankPR004750 EFTA_00128230 EFTA01670531 ACCOUNT Page 3 Bank CHECK IMAGES (Continued) Occrcic• cline CON•at..•C. 2.19 •-•••• II • O OIL •••••••••••••••••• OPIMMI CS v.. -.0 I vo3 /On, C &&&&& Mt IC tI a. scant/ to Check: 2019 Amount: 53.000.00 Date: 04/25/2019 FirstBank certifies that these images are legrtimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL CO:03095-127140XM-00)4SDNY GM NI. NAT. ,AUTI00017588 521 CONFIDENTIAL FirstBankPR004751 EFTA_00128231 EFTA01670532 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 CC0Xt26 MFBFAV060319073N150V C00000000 ki SOUTHERN TRUST COMPANY INC 810O RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05131/19 205-COMMERCIAL CHECKING 12* BALANCE DEPOSITS/OTHERCREDITS DHECKS/OTHERDEBRS SERVICE BEGINNING CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 371.801.18 2 97.81 14 47064.39 .00 324,834.60 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/06 25.20 05/22 72.61 DEPOSIT DEPOSIT CHECKS DATE....CHECR NO AMOUNT DATE . CHECK NO AMOUNT 05/07 2020 2,500.00 05/20 2028 670.00 05/14 2023* 150.00 05/21 2029 15.00 05/09 2024 525.00 05/29 2031* 770.00 05/16 2025 60.00 05/29 2032 42.00 05/13 2026 523.75 05/30 2033 614.18 05/10 2027 665.00 05/31 2034 15.00 OTHER DEBITS DATE 05/10 05/23 AMOUNT DESCRIPTION 14,38O.71 26,133.75 DATE BALANCE DAILY DATE ACH DB UNITED NEALTFICAB. ACH DB SIRSTBANY CRCARD BALANCE INFORMATION BALANCE DATE EDI PAYMTS PAYMENT BALANCE 04/30 371,801.18 05/13 353,231.92 05/22 352,409.53 05/06 371,826.38 O5/14 353,081.92 05/23 326,275.78 05/07 369,326.38 05/16 353,021.92 05/29 325,463.78 05/09 368,801.38 05/20 352,351.92 05/30 324,849.60 05/10 353,755.67 05/21 352,336.92 05/31 324,834.60 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00917589 CC000126-1149110301.VOOLAItilrice33190/36e6Cv 4)2.L CONFIDENTIAL FirstBankPR004752 EFTA JX1128232 EFTA01670533 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE W1T1 ! DIE ENONG BALANCE OF TIPS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CIIEDIND BY TIE BANK $ AD& I•) ;Now,. eye rand ry asEth• $ ttkiC' Oces-toto DATE AMOUNT TOOL CHECKS GUTSTAKDWG hussER Mal NT TOTAL It your checkbook and account materna balances do not match, verify: 1) All addMons and subtractions Si you abate compulatons and a vas ChedtboOk. 2, AmOtats of depOs4S and cneMS in so., stalemeres with correspoexme entries n your cteckbooE If hue MO Doloopep sae op rOtmoth vert us wen an docummes rarraeco aunt o gar Fen emit Lne a me Ham Ewa Una atrial wave variant Biro, stamp Viesst Rae frate Oran Le oznputes Arm to Average Daly Ban Ram The AmEe Volt Wine e rotated by addm to barces CI to cemoi owed c day in re rale, ectful Scan eft aid outWo to recut try t• into- ot Sys cr he Cary mod .re baste come each tlat, du-mg tee bang prOl gui 3e cetera-PO ty Term te sire ol the "mac 04. pin alt dent ard thitearug Ircn 'lett airy 3afmenta Myatt 0Y3095 lutg ;teddy. 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IN CASE OF ERROR OR QUESTIONS ABOUT YOUR EIECTRON13 FUNDS TRANSFERS Teachers is al Pe rester 010rithth With We met 1s9r ham yen noIS.-ton 1.4 sirs Lift We WI yd: to Irst stomata on Aran 1W error a crobiem Vatenel trel Us rt • nitre avS ward wither 2 Tel to re &Oa won ate SuSWIed era 3 Cescnbe to rm. a the Semler ya. are we maul aid cyan s (Mn as yeti an 00 yee WW1 t 0 antra a Wy ye0 Feed More nrth46011 Were rooms youroonster. A,C va ant:try env revolt aura let ia petal a by glare we regret sal you err us ye" tame ir vine Win 10 Waxed drys awe !alp eras tun IC &ores, ear 10 Yeeetthate yes manhunt we MI ec cecina exeunt Ice the a-To.nl yr.0 NAGA wit. lab thm yon My hate use a tic malty dung the emirates as 13 «Platte a.- tricolor If yaw chin wed tact yethaey try: the erk mound twri 3o, pawnor careare ti rang and was na recent stain tie pouted ame we may ea nraithlele, at& yea An.* EleC0011t; Fut ewth'ss ndt4e eter.lithc Reevwthw in .akd &cut an Astamard Tar Morns a roan Wiakterzfrd ddits and unlit Ic 0.5 Cast And DFed Deports ;09 Sea: Sewnly Federa, Retrement Perirwth et) 19 ENDOW IF A DIRECT DEPOSIT HAS °UNMADE IT you leethi JuelOted 4.,ext &post t m Jr moan tier de at wrath stein mrtfrnakons b yap tsar, as Soda Smartt Federal Rolnanent bars etc T you rem cal us to at "yew a at !ht dooM Nos tom male ate Wine %wiled latat Fa =rut sane rttrnutton. rtarjr. n?≥<ee rates clam a any nosed', %Van co vox Iss: memoir" addren-Z ;Iltminori y:4 nw moos Pawl:mat Farstlane Solution Center Puerto Rico T787) 725.2511 or 1-868.695-2511 USVI 348.775.8899 or 1.866.695-2511 BVI 284 4954899 or 1465-695-2511 THESE DISCLOSURES ARE NOT APPLICABIE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00017590 03400•28315.30-oxr: .tot ErT....jmt CONFIDENTIAL FirstBankPR004753 EFIA_00 128233 EFTA01670534 ACCOUNT Page 2 1 First Bank CHECK IMAGES Check: 2020 Amount: $2500.00 Date: 0507/2019 Check 2024 Amount $525 CO Date: 05,09/2019 ._. —.-- ....• ••••amirmot etasm.z. got .......... ,....,... n •••::;:m. . 4, ' i 7.....1".. Ca....C......“...... • • I •••• ....a. s..• ....ne cno.......•••••••••••• O •••••,,....... 7.• l• •.--o. '.. tem • 0 fir I „,„ a ................. 6....---.., ....- . I •OCE0/7• c tttttt•all• ILII,...1.0 ttttt • ..,_ , .... — Cheek: 2027 Amount. $665.00 Date. 05 10 2019 4.,........., 0 ,........ c. ...=•••= - .....N. ilzap ••••••CalMiniliall• _ 0•••••••••••••b .O ••••••••••••••••••••• ii•••••••10 • I...mita a ZCCI1 1 111-•••• 0.1.111 welesawases•••••••. •00 Mlle 4 tttttttt 1.11.6.04•111.. 0 FirstBank certifies that these images are legit mate and exact copies of your checks or other items processed in this statement awe idlifr. — ri a __A ll-wan .03MM. C ttttt Mid.< Cheek: 2026 Amount: $523.75 fre•••••• 800141••• 11.1.1,0easn, SIC Date: 051312019 •••••• .=,zr •••••••••••"," 1.1.• •160 • 011•••••••• 9 •••••13.11.0 •001011, C ttttttttt • e l car • • tb...MS4 1 Check. 2023 Amount: $150.00 Date: 05/14/019 Check 2025 Amount: $60.00 Date: 05/16/2019 CONFIDENTIAL SONY GM 00017591 C0300420-11501 COC6-0304 EPR'...t,219v3E4S:. CONFIDENTIAL FirstBankPR004754 EFTA_00128234 EFTA01670535 ACCOUNT Page 3 Bank CHECK IMAGES (Continued) F:Aa - 11 -- • I ow ro py ??????????? 11.1.1.0111414. Check: 2028 Amount: $670.00 Date: 05120,2019 ....... 2032 g•••••.asoreerra um . tar .......•... mem_ I ',ins i i 1747—*••••_!•••••••• I feli.t•••••••••• ow.... a . . 40 .0.••••••••• In IVINNIONO) • Ilk noa, VI WM 0 I 1 -. . wows .00Mb c ttttttttt 34•Ionsm Check: 2032 Amount: $4200 Date 05'292019 1=7 • ocoeranoCelttteasjr no-4.0mi • Check 2033 Amount 8614 18 Date 05 30 2019 Firsteank certifies that these images are *gamete and exact copies of your checks or other items processed in this statement owns mat <caw, mc ............ —. 201 ....... a • * ** `," c........• ..mom .4w...wpm as... .0: to el, ttttttt LS I.0 7 ....• o ..............a.. 40 (I.".....4„al .... ./.......0.141.1 lk• _ .. 1.431:12:C=G717 CM: I I' 0 11 Check 2029 Amount $15 CO Date 0521.2019 3%)-171 ...................... ........ '=—. ...r... ...c.a.. 1 .o **CO 10 11... Cl11171111.4 741-1,041Stac amis.. Check 2031 Amount: $770.00 Data: 05/29/2019 0 •00 /DIA, C ttttt .11414 •tiot•clase,• is:ntett.zzae at.] 1:!‘11, Check 2034 Amount: $15.00 Date: 0531/2019 CONFIDENTIAL SONY GM00017592 COX13420-11502-0XMC004 EPR'.'..*:CCIIkulcsi5C.: 02 CONFIDENTIAL FirstBankPR004755 EFIA_00128235 EFTA01670536 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 CC0D1218 ACBPRV0701193718330V a COCCOCCO SOUTHERN TRUST COMPANY INC 'MOORED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/19 205-COMMERCIAL CHECKING 8' BALANCE DEPOSITS/OTHERCREDITs cHECKSiOTHERDEBITS SERVICE BEGINNING CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 324.834.60 1 866905.25 12 154919.13 .00 1.036.820.72 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/11 866,905.25 CHECKS DATE....CHECK NO AMOUNT CR INCOMING WIRE TRANS DATE . CHECK NO AMOUNT 06/04 2030 1,600.00 06/20 2038 145.50 06/07 2035* 29,167.00 06/17 2039 2,575.00 06/05 2036 2,000.00 06/17 2040 563.25 06/13 2037 3,632.25 06/21 2041 4,937.46 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/12 14,380.71 ACH DB 06/21 9,341.50 UNITED ACH DB EDI PAINTS 06/28 44,101.30 FIRSTBANK CRCARD DB OUTGOING WIRE TRANS PAYMENT 06/18 42,475.16 DB OUTGOING WIRE TRANS DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 05/31 324,834.60 06/11 1,158,972.85 06/18 1,095,346.48 06/04 323,234.60 06/12 1,144,592.14 06/20 1,095,200.98 06/05 321,234.60 06/13 1,140,959.89 06/21 1,080,922.02 06/07 292,067.60 06/17 1,137,821.64 06/28 1,036,820.72 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL 0X012184457?-m.000pasanr ia., CONFIDENTIAL FirstBankPR004756 EFIA_00128236 EFTA01670537 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY VOUR CI IECKBOOK BALANCE Vv1T11 TUE ENDPC BALANCE OF TIPS STATEMENT FOLLCM TI TESE INSTRUCTIONS CEPDSITE ROT IRIEDITED BY DE BANK $ C.X0?"-t rqe, •scui,(4 Ei te 7e. $ DATE M'OUR T TOTAL CHECKS OUTSTAKMG KURRER MWNT TOTAL It your cfackbook and accoure Natanya balances do not match, venfy: 1) AF additions and subtracuons n fou. acore cempulat-ons and e fax theCkbote. 2, AmOunts OldepOsr$ and cfleCitS in vor alitements w4h corresporebno envies n ycui cte.*book If Irre Ne balances sali do rot match voit us venn al docunttes ein: Meulen eqnnft "ai Fre trait LM e fer tee &Say UNI d Zao accarc 5.110T1EIV Sires Suestle rixes Rase fi,axe Char;esseal te ueneuees gang te Aven* Reir pare Rate The Anie Cab Balsa o &arec by addra te banees d t9 tituba ose uch teinter:colt Acceor titan ert rra autWuneresut ts te. tete et detteCary prof Tre bain one eat dey daot1e beng psi), Pua Re stemms ty reste te seras el te "tous aY.pr,anydtotabsløare-g eet afg »mes« meurt neent linfg neday hweing o»ens flotte ":"rtetoic.i leurienitureee[oy Ontoes aeapidol Gy. A] aient; te twist, dek Niante (4 eutykrip diane Wu otby tri «ai:MW alti Ata. arl cesarinprienereno amers avine* Etdee, n a pays a; pence »rte Fisseoe0e.7as Io -Er e &dix; Cpt i fie bta sum ondmoda Chers kx Mer faix lo Oc ( Yau Rn roc rire ales on 'cos Sevrent Pagarcirg p.r Fest Doit Lne. ik Reeave the et per Hom Eoity Inca vedl leu rie tares ro encra° geir Weriernet »re muteront. Fe Feue Rof For USV Fe et Finesse -o Erresti Entas Rte Bre Dneatirc PO ?Cie 3:9633 POBCeite It St Ul4F.. Se A.* PR a 'hem cime Rentame tortue 0Ø91t5 FnIlme r,:ds..ketreier rd Free* Sanie *no a FeuLt* Salien crier x. IV-ri-bit y 34timi.a69cr ata. UeSet.,b/: !ana, h!! ueisins2m; ln VOS free Ove Le te kiwalnintorallol accourt esenton Vote rane ana accent runber. Ø amict De tes rouit te strette oie -Oesel= ri te Erlee dieu tri tirette ira t. fer bi lesete sit yx baste s egAç itd vébi fo; l'atm, danoises ;Nu must Wren us sein 9) det etc te ere REPtered x yod savent fou rte nef us el anf pcludzi enus ferro You nay cal us bflycis dente ret recuredenefsloree tri perte erroe rd reu ney Nwe lote te rois nalesarn. Vitae ve FrASIIFnM rafts or rot tete tue bien altou. M kituunç te sue .~Camptyb(ØteaØnguetter Cr ref.o1 ex, eceinccent :Ara -The charge n gesse rrny neveu m susimere se se na/ menue e Caste wu rand restaient But I se °Nette tue se rite a n'etc )ou ni ret Erre b pai tg. smart it oser.« ersmaver «nt tes Matonne non! Remi yor• do nt Fine 13 Myne Man n restlen. ycu tie esse/ses kt Se man« /yeti ban .tVecan self tri sØ trot tiare yur Cree Ire PleiNG,r,,4 0414R trimant nØ aboi Beeenc Fo& Tues •eqereng Tou °amadou:et Tc per a bit crshen ATM øb %cri g. Try prote As soin et peste a ne ruser tweed net. 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IN CASE OF ERROR OR QUESTIONS ABOUT TOUR EIECIRONI: FLICS /PANS/ERS retenue ci al th rater pieutez Witt fie rus !me hie ru no bau-fun rSD can L'unie sert yct te fast Marne! el ato te ene Cr pretan aeaelf+el trel trs r A narra tid ana liner 2Tel te ro dota arrose of te sussecled erg 3 Cadzobe Fa tfeJf of Ill tarTilery1). ide unes atout ro tyran Es Ulsan as yeti cal te, yeli tete, e a inter nr At/ feu ces mole in:MM» Me° nefeggat•sur ormet! ale xi anse sey /nu remet eyurletuwn Selon or bi PlEne, tee rouke tat eu rd us yu" caed ala ir retio sien IO baron d:Y{5 t et lake free tan 10 baten Car lie eueeete foi Oa-remit vre et fc cet your aØ Ici te inted eu tri 6 n enot. æ the em nt bite use o4 nE nueef &sri te Occitans us b «nette ber easnatial rue tir *id tact Yealey arn te en ni:quo:4 .w >oc eesecsuicanitrc n aucl su rta tasux eregrboe dre moy aX prersenze est eut Anet Electrceic Fut ?Un ïSS fick.* eldlent trierveltie tait an Patatibrd Tes- Met» D pan ;segeoml Jet and unies b its latta. Md Oued DeNse (tg Sexe Secunty. Federe Rebefrent Perte et) TO MW TF A DIRECT OEPOSIT FU5 NOMADE t gal beva auherad id) d2pCett tr. e Jr =et Mat db ree >ente *crin orante= b ;eu Bue e's Secte SeGiref Foetal Pointent ours e2 L fou rom tel ut le stk tee« Ik zi tt Oeta Nana made ane rate eeded Ø. Ede accore Sexe tenuto,. clarje. sert! 't dent a any canut:ai tittereen on nui br steeexet o• an allbo a tenson y:4 may :mat Ose cavet EarstLine Solution Conter Puerto Rico 1787) 7242511 or 1-866.695-2511 USVI 340.775.8899 or 1466 695-2511 BVI 284495-8899 or 1-865495-2511 TNESE OISCtOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUhTS CONFIDENTIAL SONY GM 010017594 C0001218-14576-0Yr WC»: v‘ ) ,3-19. • b, 3":. CONFIDENTIAL FirstBankPRO04757 EFTA_00 128237 EFTA01670538 ACCOUNT Page 2 1 First Bank CHECK IMAGES -43477-ata 10•••••••••• Om. li•••• • Q 'COMO. llllll SSW III.M.0.1•111.• 0 Check. 2030 Amount 51,600 00 Date 06042019 •••••• haft SN5 15MIS0.0 0.• ••••••••• 0 ti="."1.1.4 f iistrZGATta 0 0.00001%, en ifel ?at It 71.1 04111.41• Check 2035 Amount $29.167 00 Date 0607 2019 1101M••• ?Ault O- .. s .. iretrair " ••••••••••••s• • •COtC1.0. Cf ttttt !MC Tel....-01.111t., 0 4 Check 2040 Amount: $563.25 Date: 06/17/2019 First6ank certifies that these images are legrtimate and exact copies of your checks or other items processed in this statement 1 =37 Ms, Post Nis • Q 9 rete Ciselogamssa Os Sped Pea al — • .00 IC It• R tttttttt • • 10 n-• 6.••••••••• •• Check 2036 Amount 52,000 00 Date 06 05 2019 isattlyte.r:tt". 7,317_4asonampoet_ ,•••••••••••••••• 'WV m.o.!' ant* .6.440 WM. • Check 2037 Amount $3.632 25 Date 06,13,2019 Check: 2039 Amount: $2,575.00 Date: 06/17/2019 CONFIDENTIAL C0301216 14679.0003-000‘ sart424,42P17.19.1„,, CONFIDENTIAL FirstBankPR004758 EFTA_00128238 EFTA01670539 ACCOUNT Page 3 Bank CHECK IMAGES (Continued) FirstBank certifies that these images are legrtimate and exact copses of your checks or other items processed in this statement 7010 80,0effin Mat Ofesw3 oC. '" rr at sin• ... fnIS•• "M :T. "a r.r..... c 2041 1 was nes rmntr 1••••••••• •'S tram , - , 1 Tn I :7 .......n.....[ , $ -.ill* 0.• 141.41.• ANY -.. ... wyr••••••enrrety.".•••••••••••••^. --- """ ...A. 0 • 0 r:0•••••• 4%Mob, VI liNaliell 01 ea...a.a......... 0 2 4........- - 0 6.•••••••••• a C.... j 4 / 0 _(;4.•,4-. 6 1. 1,-• ••00/0.41• 4 tttttt ell< III, lOWSUI•• I . . ._ Check 2038 Amount 5145 50 Date: 06/20/2019 Check: 2041 Amount 54 937 46 Date 0631:2019 CONFIDENTIAL CO:01218 145D:10304 000.S aria ual lii 0_-L CONFIDENTIAL FirstBankPRO04759 EFTA_00128239 EFTA01670540 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 CCO.)1918 MFBFAV06011912100130V 4 0000:0000 SOUTHERN TRUST COMPANY INC • 'MOORED HOOK OTRS STE 8-3 ./. ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/31/19 205-COMMERCIAL CHECKING 7' DEPOSMS/OTHERCREDITS cNECKSIOTHERDEBITS SERVICE BEGNNMGBALANCE CHARGES ENMNGBALANCE NUMBER AMOUNT CREWED NUMBER AMOUNT DEBITED 1.O36.82O.72 1 3591.16 11 282217.O9 .OO 758,194.79 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/03 3,591.16 CHECKS DATE....CHECK NO AMOUNT 07/15 07/05 07/23 07/09 2042 2043 2044 2045 400.00 1,881.00 15.00 60.00 CR INCOMING WIRE TRANS DATE. . CHECK NO AMOUNT 07/08 07/10 07/31 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/10 14,38O.71 07/26 32,535.38 07/02 100,000.00 07/02 100,000.00 DATE PA1ANCE 06/30 1,036,820.72 07/08 07/02 836,820.72 07/09 07/03 840,411.88 07/10 07/05 838,530.88 07/15 ACH DB UNITED ACH DB FIRSTBANK CRCARD DB OUTGOING WIRE TRANS DB OUTGOING WIRE TRANS 2046 2048* 2051* DAILY BALANCE INFORMATION 25,550.00 4,745.00 2,650.00 EDI PAINTS PAYMENT DATE BALANCE DATE BALANCE 812,980.88 07/23 793,380.17 812,920.88 07/26 760,844.79 793,795.17 07/31 758,194.79 793,395.17 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL CM01918 9224 OW 0CaraIM0 ICLWr L CONFIDENTIAL FirstBankPR004760 EFTA_OO12824O EFTA01670541 THIS FORMS MOVOED TO MO YOU RaiANCI YOUR STA:MINNS 10 %VIET TOUOE,FLOWCOX LUANCEVaii Lurab mama dr Iwo stern (NT, RAW& NESE INSTRUCTIONS. S ADD(ol Lhoollts not credited By the Bank S DEDUCT tr) Oitstanding Olexes 5 Onini e DEPOSITS NOT CREDITED IT THE BANK DATE AMOUNT TOTAL CHEEKS OUTSTAND NG Dort AMOUNT TOTAL el CAM OF ERRORS OR QUESTIONS Aleut YOUR EtEETRONK TRANSFERS wearene a carte us at the mind itteratIon prated beaw. as seen as net can, If yea nine your statement is :meet is moat ch yap net more stanostich taut a lunsfer on the statement or recite. We mina hen from no no Later Inn S) days am we sent you la SIRS! staarnent or wralt Pie !CIS as problem tame* Tell us Tout name INJ ACCM/Itt number (il wy). Mwtia the error or the wander vat Jr. Cilia about end rapt, be Macy M you TenTyett behest t9 sn tor air wry you need more hin ters 3. Tell us the MI- amount al the weeded tree We ell trapste you esteem it will toned any era du/natty. IF you bra us In person ar by taw we noy tea he the sou sese us youran tint in yaithe thin 10 boats days 11 we tam mare than 10 Weans days to dots. we ell dad you. accoont la the amount mu tnink is in hrs. ao that you eat Mire Lie ta of the money during tine wise it tali US to mep n. our liwestUaton. /leer 'MC hint Tanen. ', du* Anima( Vane-ties intated tamer en Autnalad Teer OrtadEre (ATM) at Crain weaurry'reo debits at credits to yaw snit. aid Dirt :lip, silt {e.g. Sale Loren Farteral itetittmemiyrnonts. ate-) TO MOGI* IF A DIRECT OEPOSIT Went. MADE lino me attained dital imparts to vat arrant that do not revile ellen contrmorons b you (wen n Stal Seale. Federal PelireMeet at"?Ett etc.). you may ted us to NA W4fther ar gat the deposit has been wok et me number anemia AAA... TO REPORT A (AST OR STOUP. COTT CAW notify us by phase in sem as "s ale at the number riened belay. Or bus "ben ham's are AIM‘int thrmiel CenlaY, him 6 mn, to 12 -)) menight. IMPORTANT INICiRMATPIN REGARDIM. VU'S a int CREDIT UNE Ift YOUR H'JML matt UNE OF CREDIT ACCOUNT STATEMENT. Balance wbjed to Interest Pine. Fin Charge cue be ro.npuled ail Inn the Arum. 3.• sy is am*. Ow hemp Gaily &Mance is Meshed by adang the bdaacn d tne anricipal owed each My h the neerind Attain Statement and tiding tre result by the amen of Lys in the dahlia paned 'IM Warty add each iIrf Inlet the biting Mae *MS W dearnime br adery the balance of the thewhe San ire ray lea. and SaWattit (ram rem any mew/ at nix ot thud during the den. WHAT TO DO* YOU UMW YOU FIND A MISTAKE ON YOUR STATEMENT REGARDING YOUR CRIOIT UNE OR CREOft. I you think thee is an error on yaw state:vent vane too Call at Of tenth! Narration pi oudeS below. hear later. lie us the I Adam am Naa￾I. 1. *count inforestrarr Your name and eccount number. Z. Doha: amount The alikv amount of vie :unmet ere. 3 Oescrocon of Pedal. If you vent there is on wow en mut WE, atkr:b. what yy,, Wheel s wrong et why you bebaw it a a misfile. You rivet tOMICT IA emelt JOYS aher the nor aerated on Wu, gatemen T.I. Must notify us of any potential mots In writitm [or e'erletiall* You mend: in, but d you W.V. not thin* InnenntlatainY Patentlidenors an you mayhem to pieties:want ▪ illaftital. Wae we mention* wheel**. or net thee Ms been en roc the esilaw:ne are true. We Oat try to 04 eel tlw Monet le ouran or mood you as deliver* en that anThall. • The dyne in elvett;on may remain >n yeW StateMeM, and we may caeleAutIO down you Meat on VIA amount But. St determine that we mark s mdaka, you *Moot have to ad/ the Wink, t in to.rAtOli, at erg int...eft al uthei Ind relate to that alma. • Wts1e yam le not has le pay the amnia in conton, you me remora* far the /*Mtn*, d yew Meat • W4 on atety any weed amount against par Ontt amt. INNE.41.041C1III EN (MO Of ERROR'S 0 PREGIPITAS AMA DE SUS TAANPIRENOAS EUCTRONICAS M101.005 eornonamne ran &NOVO% Veranda o efltibieneo 4 infinnusiann de tandem irate ate. Ott romuntade con nosatia demo Pe los 6044.as Moen:Ursa W *Made int del PRIMA esterdo de area enter apnea al odor o anbere. I iVi$quendswsabreT nanetedt eunia 1 Deseret, del Era o trACIShrifItia IMulttlgei y tea *mitten tan class coma sea unbolt a pa ate port quo hay tal erer o a men ear le nil arrest Inlonnwen alkresa 3. DUancts la unreel del ermine/AM. *note Mestaeta so retread^ y ferreperms. dataiser error rieklamente. SI uste1 nos old ma Ls tanmscOn en arson a por vehlearva,4 Perixnes width aue nn envie ai Peons< On ex esulla dent, de Idles laborales. Sm tonsimas ids de 10 din latotaSlas oara Sit-vestiges w dclateren, telitmemas pentenairnente w went, oar Li eancte Cut owed tree am it metier. pan Nio "IOUS(' ore' Mr" Ow ante el Irmosue latileineten (teeter mantra InvestiPOIT. las handheld., Elect an.cinde CowAx incluyen aautla, teakusas aria ite machine AIM 'chaos iittos y chats oriented:Ma a us °sena. adent de Meats Lb:rectos (eV Segure Smut:ars le Mr )Fut* elf ). PARA SAW 31 m NA EMI-TUN:0 UN Datum DIRECTO. Si toted ha eutorzeSa deoSsitos dente Sal cuens airs US Ludt no k plineen contninxen ax ear to. hem Ilansoinos al miners qua se V.ca Maio ava Informatiln sore atm se han tails inn. PAM REPORTM PERDIDA 0 ROW DE 9J MANIA DESOTO notifiquenes oor It &lame. inineotals al alnico prate alt. Haat o.Sete din a barman J. 6:33am a I'M de la ineelieneele limb*, outdo secretes a ia *malt Pleat Oben inFORtattette thIPORTANTE SOME Et ESTADO DE OMNI% DE SU FIRST CREDIT Ut. FIRST RESERVE 0 LINEA of adorro CON GARANTIA FOROTECARIA. fails awn a tau >a interet. La: Ow% ;Fa fewalarnianta se sltana: ur ni,t.a N So axe graMt.lb ialta. Ft se Axe pronitfl ash se :anew Tinsman el Uinta Id songs.: men nit rat eh en ei ems, 4e Mei math y eivitt.1 Si Intl, Mr It civr$0 Fe din on II WWII de farbaesdat. El be eat amula.13 cda era Jur ante d moms, dQ haul wen Jesermeare agrmanda el balance dal die anterior, nes drawer deuda. y restate Settles coaster papa .unto at ?HAAS/ e dia. nut MAUR SI ONE (*05 NA. (RI ERROR EN EL ESTADO OE [UINTA REUSEIONADOA SU LINEA DECREE/TO 0 EMERSION DE CREDITO. Sicree as hay OA err en Kt etteaa de (e nte. endures a limenes s la Marmot de (*mane Irch,:ls tap. En SU art& frOveanOS spuienie infanta.: I. Karate y nCmera Sc memo 2. la carsided m dins eel pewee err. 3. Dew ten ad iatelenic Si lire sue nay vn trim en as lacuna, terra qvo or. te este mei y ni We era quo es un e. tor. (babe ram" come con reputes *we le to 50 nix peuerlares a re lanes yin ass arawers at resume r +34 en a neada de amnia Mies eta nxiburren aE cuelovir enter atheist oar tuna. Putts Sanserrns, pant kt hate, noenema testa a weenier ningun error sotto" y es paste out at one, ts context di ciatukil. Ahearn irveui[amossl heMaio un error ono: • No aademat NM a, de <OS'S. 4 canted en westen a :311rMint mina MU:Puente Mesa canto'. • 1: min enmann node NITTAIMerar en fa *yam 6. dues y redeem continuer cobrinsole names soar Ma CIIIMASEJ Otr,• V lomminsrms oue cametits us rip na tenni page el Magda 00 careen n: flinch Inures u attai cart.z telatianadas tonne mono. • Si lien re Mar Lite 7.14), is (wheel en WetTilft. ON!"es Tedmnietbv px ita St sr, salt • Poitemin splicer calguar ant dui sandal.) carve su Yintrtle c'ddia PUERTO NCO IRVIN* IMIleu0avraTirn PO Bon 3144 San ben PRIETASI-0:.ei re r2s_at I/ 1455.625.2511 thstbea rem CONFIDENTIAL UNITO STATES VIRGIN ISLANDS Feta* A) tx.303503 St. I -emit ill D303 I 455935 2S11 Ifirstbankrarn 'RITMO VMSN MANUS ratan) POSs 135 ROM ham. We VG :Lob 25) FM 2$52 Ilirsdenuan Y GM 000 598 0:001918-9224-0002-00)4 SDN mi iirtrear Qu17o*: L CONFIDENTIAL FirstBankPRO04761 EFTA_00128241 EFTA01670542 ACCOUNT Page 2 1 First Bank CHECK IMAGES 1.034. 01 Check 2043 Amount 51681 00 Date: 07/052019 lieng . arRIMEIMENE$ .4% pert nun con., • 7.0..0.r . = MS 0.• •0.ln• =-....t iBr i " .$ $ .•••• I I NII7. ..., •••••••••••• $ Oninal nil . .. .0 :aril" • I ...Xing. C II ILTSES IC 1. It..1.0411,... ....a...a , :.:.......' ---- -.-- . 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VI CONFIDENTIAL FirstBankPR004762 EFTA_00128242 EFTA01670543 ACCOUNT Page 3 1 First Bank CHECK IMAGES (Continued) r ',DPW , • IS.onxes 1_ -."... •fr" (as a tir I tants • Cies Dors,/ .S.1•....••• and .430/CSM• Cu wane 111.•• 4-.0 u. I • • Check: 2051 Amount: 92650.00 Date: 0741/2019 FirstElank certifies that tnese images are iegrtimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL GM COX119184227-0034-0C04SDNY14/ 7. .em "re 00017600 CONFIDENTIAL FirstBankPR004763 EFTA_00128243 EFTA01670544 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DC1:017Ce MFOFAV05021906521DOV 5 0000000:0 SOUTHERN TRUST COMPANY INC 8100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/31/19 205-COMMERCIAL CHECKING 15* DEPOSITSIOTHERCRECOS CHECKS / OTHER DEBITS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 758.194.79 1 5289.70 17 102695.03 .00 660,789.46 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/14 5,289.70 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 08/15 1999 50,000.00 08/16 2061* 30.86 08/05 2049* 42.00 08/15 2062 60.00 08/09 2052* 50.34 08/16 2064* 2,500.00 08/02 2053 1,307.01 08/19 2065 80.00 08/02 2059* 3,000.00 08/19 2069* 11,458.41 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/12 16,526.55 ACH DB UNITED HEALTHCAR EDI PAYMTS 08/14 15,274.99 ACH DB FIRSTBANR CRCARD PAYMENT 08/22 630.00 FORCED PAY CHECK 2050 08/22 15.00 FORCED PAY CHECK 2060 08/21 139.46 FORCED PAY CHECK 2066 08/26 80.41 FORCED PAY CHECK 2067 08/26 1,500.00 FORCED PAY CHECK 2068 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE AATANCE 07/31 758,194.79 08/12 737,268.89 08/19 663,154.33 08/02 753,887.78 08/14 727,283.60 08/21 663,014.87 08/05 753,845.78 08/15 677,223.60 08/22 662,369.87 08/09 753,795.44 08/16 674,692.74 08/26 660,789.46 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00017601 oximlx.-145,0 O301. ,X0S.PO tv-RV;;Xelff."32 4 CONFIDENTIAL FirstBankPR004764 EFTA J11128244 EFTA01670545 DEFORMS PROVIDED YOWL, YOU RAIANe YOUR STATEMENT 10 %/Vet WYJRCIIICOOODY BALANCE VATll 9R stow sourer OF pus splits-Array (OSUMITHESE INSTRUCTIONS. $ ADD (•I Dextrins nor anti& By the Sank S OFOUCT tr) Oststanding Cbexita 5 Deem e DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT CHECKS OUTSTAND Mit AMOUNT TOTAL IN CAM OF ERRORS OR OMISSIONS MOOT TOIM ELECTRONIC TRANSFERS main?rtane o wr to us at the enact inlawatian prwlded beset as won as wet cat E you flint your Waterlog ecebt WrOlit 0- R you need mare statenstice *Saul a liansier on the staterneen or recalpt. We mac hen Item y, no LIM Man 62 days air we sant you Ina NAST turernent or (mkt( the !CIS as problem mom" Tell us yout rome Ind Mersin( Minter VIM') 2 OemEw the error or tale transfer aou are wove *ant end tonna Nosy at you sinveNyou behest sn mar air arty you wad mare linen 3. Tel us the arnown al the stoned troy. We mil lovetryte you catedIeint ard wee creel any errs Arra. II you tea tis In Peen a' by *hone we goy NBC.. Dm you seta In Elle amobint n eft int; *Whin 10 bumess days Owe taw mare than 10 Miami days ta do this. we will erect men car the amour) fl u Xing in in rot so that you *4! have ate use of the money during tilt track Lita5 us to tonnala our Imiesiteators Elect Nc hash Panetta It snectmna tramartin inhtatad through an Autnated Tete MaetEne (ATM) Or certain weautarreo debits sal eredits to yaw swan. arta Owl $folsitt {e.g. Sxls• Sera,M. EetleeV Kenn-nen iarnonts etc.) TO TIN00111 IF A PRICY DEPOSIT HAS WA MAW- If" naw started nest wpauts to tar account that do not *wile writes rantrmanyis tia vas (sac', n So cal Seethe. Federal Retirement btontt etc.). you may cal us to as: Whether Or IA the dltplitt ha, been Annie at the "not , ,enn"JeJ b.. I J..' TO REPORT A LOST OR STOLEN DENT CARD notify us by name as soon as "a alt at the number Amami bon Om bus meal I rvh are Mondays Ilvorich Sunlays rain 61)am 12-3/ &Socha IMPORTANT INEINIMATION RENARDINS YOUR FIRST MEAT TPA OR YOUR wenn EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Beau subject to Mixed Rate. Finance Charges cot be roan:tea ellen; the Anew. Daly Reenter Ow Average Orally kleica is attained by alling no balances of to wirinpal awed each My X the monthly Account Stamm and ending Ina result by the imeser al day, to the IstAng peed list balance own each MY Mimi De barn WTI* sYll A detrained by aMing the balance of the Inev.$•• daya it s any debt and subtrattne ham rose any mann at "am anted docile the". WHAT TO 00 * TOO DIM YOU INC A PRISTAXE ON YOUR STATEMENT REGRADING YOUR CROAT UNE OR *FOR. If mu Minkthee is an error on mur tenement wrist to us a Call at Ind carnal Maimmion ni 'tided below. Moore Otter. theis the Milan. InINInnini￾1. Account !nformatiors Your name and account nimbi,. 2. Mkt amount The inn amount n1 me 'mamma error. 3 "Mown of Prong- tram, vent there is an drat an raw WE, ot scr:ba what you bedew among and Why fl y bib" it a a mistake. You mot tomes 14 viten WI JOYS 4w the error Maned on y011 slatetnent. VII. must natty us of any potential toms la writaw [µ e'enemarat* You may tilt us, but dyou M. we re not nernaradMimenatellaYpatenlialemanana you mayhve to pay the mount PlWeStion. *Me we neentrone whether or rot thee has been an twos. The Maiming are true. We Meet try la CO led use Mount In questIm or rent yam as delis/writ an that .11nhalt. • Tit CtW$e 1 rittSCon may retain .)n Sae statetnent Ind we may Mantra 10 C.Infje you :Wet On Mat SiTeunt Out. if w4 bete nin• that we made a instillo, you Minot hos t• "at the want.,* in tomston, al any int...eft al inner fous related to that alma. • Wish you to at ham to pay the smaunt in meston, you we rescomfne for to nteritatter 31 yaw Waren • We (.M aPety any ward amount against top NIINS-ROVISKINI EN (MO DI ERROR'S 0 PREGIAITAS AMC* OE SUS TAAN5RAMOAS LucTRONIcAs De 1011005 comunquete con nowt°. Rammed esolbetbo 4 7 .401 Metal de commie patch atop.. DPW conontan con nOSMIOS Oentro Pe loo 604Sas 'Rotatesa ab lethal. 'anode PRDAMI etudo Marna men name n error o "bon. 1 hµEpinOfiu nOnibeit 5 ntleleatIt 1 Dosuitaclem del error o lamina/is on nano y ulu what*, tan era wino sea posiblesion ate menu pro hay tal erne man nor la nal arceala lalonnanlin alkone 3. Utganas la unroof del error amen. *Mottos leWeSneretnO• Su weapon(/' y meregremen "Rue ern raaklanoree. Si Linea nos nice ma la reehmscOn to tartan a pa Wean% It Radrinas calcite awl In trivia A main* an Oar walla deft le 13 Ms lannes. S tonomos mas de 10 dim Lana** aa. kruestigat w radamsedn, aaelitmemas porottinaimente Ht tuella as D tantula0 CUt teed tree 402 it onmint *Nee MO 'pp 1lSOJel disfer3 apatite et dynes sue Wawa en (*twitter metro InvestIPOIN Us fundamental Elea Mende frau incluyen uncle, realarnas Plata nu mammas ATM 'stenos tint* y credit* weaut)riradas a su wena. adenus dr aepiewasOicestos (Mr rlempla: Segni Swat: ors PR MIIPMAIRIA etc PAM SAW Si SE HA Era-rung UN outsfro OIRECTO. Si nen ha suux• sada Stoats' Mato s sti cutita oars Us wait no Is plOveen can trnxian ax escr to. dutat Renews al momma ma se Vica Moro Ava infarriorila ware si hum se tun roolliano. PARR REPORTM ?ERMA 0 ROW DE 9J MANTA DESOTO "MID uenas ear It ritanode ernecliallatelliera yenta awn. Nxao.Setedln a banana it 6:33am a SEP deb nwellanacht Timbers owde escrietres a la a'reccein µ*able deals. INFORMACION IMPORTANTE SOME Et ESTADO DE WENT* DE Sti FIRST CREW lee. FIRST RESERVE 0 LINEA of °Ono CON GARANTIA MPOTECARIA. V li e wren a tea >a mark. tot toi.n ;LE feweamiunta se C ampule as seatnw et $4axe OftifnekJ1•Ang Ft N. lace parkin alaM se -anew suowslo el Write le- donew coteries nee eh en el new ee Cents tarifa. y alWArk$3 Y N1401413 $3e II elotale de die en M prod, de facbdesthis. El Drameedantacad. di) done el 2efIXSI de hewKiln ce doteemnari agregarda el balance dal die anterior, mat comma- Mon y retta•42 de ellas cuziauser oat> 4 manta arnHhaM 'Meat e' die. OW HAG* SI ERIE (WE teat UN ERROR EN El ESTADO OE [UINTA ItIlACIONADO A SU LINEA DE CREDITO 0 EXTENSION DE CliDITO. Sierae aw hay urn tare en to eStS33 de [write tScrilM105 o tameness Is witatritatrin de cantataIAA:4s abet*. En Si) Carta. pro tonal :SS.tuittite infoniUdkr. I. Namara y nCenera ea manta 2. La canine at dates ad "own, en. 3. Desvipshin Jul µuldenra: Si nee -we nay to trot el as law a, Hach qualee dse ISM "Lyn que tree ow es un e. Mr. Debt twee rate ton newton demo le Ws SO lies pope/Ives a la dreams era qua raceme a; remota rue en a ...nada do manta limes eau "(bum* of Gunny enlepotoxial air mato Puede pavan, per, se b hate, n•leTtanTOS 0$1.3.0:4 a -nYettiger marts error >ottani y eE pant out Mto alga'* cani4xlen (tread,. &Worn inrestlwenWSI hehalide un errn a no: • No anderue lredr dm collar o (midair to tvettany a :stern,* no *Mann en Ma canna. • E: arca n CLintlin prods MITAIMPOr en su nista dis mann y 'norm continuer colaraMola anemias some eta camas', ran. Si ietenwInarnIl out camellias cm ere. natant* est papa el wed en turgid., 'II niacin Inlets u Ott% ‘11431 talmienades Canes. motto. • Si lien ra tent (VW p%ir a ralaittli en wester, new Py tecramelse De I feta de to sat*). • Rammos am lear calesthr cam de satudati tatira su line de cilia PUERTONCO lingank RAW IlwavigOnatims PO Box 3145 San ben PRIESNI-0:4$ re raw Laissn.zsi: *goal. can CONFIDENTIAL UNITED STATES VIRGIN ISLANDS Finds,* A) BM 33%03 Si. I +ant Vt D303 I 4.55WS 2$11 Ifirstntaim NM% VIRGIN iStANDS rffitank PO tor MS Rai TAMS i n* 0 234 4ti 2552 likstb.mk.uan SONY GM 00017602 CO)0120.3145W0202 XV- erT. cc, CONFIDENTIAL FirstBankPRO04765 EFTA_00 128245 EFTA01670546 ACCOUNT Page 2 1 First Bank CHECK IMAGES NL. VV. ••••••••••1••••••••• _ - S WIN rrr 04.14•••• Sewn •••••••414•••••••••• :O Illa•••••••••••1•10•1/1 S4( • • 40310410 ttttt RISK 04.• 444481 PIO CheCk 2053 Amount $1307O1 Date: 0&02/2019 es—in -get r.."••<•-r --IT' • , /0414 ill IS' IIIS IA 1l1 1•04B% e 1.• Check 2049 Amour, S-4 00 Date 08/05,2019 manam 20).2 •••••••••••••• • c-•••••••.••: neeitt=•“7:4 ••• ;Inc.+ _ ."" • Ail Bela *AM VA. 1"". • • k.A. On. -4t.......4••••••04•4 C•••••••••• 4.4••••• .00,C•,. C ttttt P•444 411•6•04•41.• ft •e• •4 . 0 a* •••••• ••••ar•mi Check 2062 Amount $60 00 Date: 08/15/2019 Firstearai certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check 2059 Amount: $3O00.03 Date: 08022019 • 40.14•40 CI till 'HMI •I•44•Stnel• _. b=ZVI _irteinm-4.••••• $ . i ii, ••• ----- •44.0144 4 ......... 4 1[M 1401•St.4 P.•••141 ............. 2 ...... • C Cheek: 2052 Amount $50 34 Date 08 09 2019 004.44222•4•1 ritairafir. C."4"4 u.» =ruts t o•ur inc•••••••••••• 't r' 4.)••••••• —• • INC alt. • .•••W 411141, 1•514 911,1•0444/•• .449040 1j ,2 777(5., r1 II WO> e ta rot a 41 Check 1999 Amount. $50O00 00 Date 06,15,2019 CONFIDENTIAL SDNY GM 00012603 C0301201?-14551 0:03CCKt. Svir...e4.C4(0.33_ • cx,.. CONFIDENTIAL FirstBankPR004766 EFTA_00128246 EFTA01670547 1 First Bank CHECK IMAGES (Continued) 111...•-mlLa...t.a.e.I. 'ft "WI =3.1finliaan rear ri asitglIaa, . 1011. retie O metr o lin fitasila atom in.080106. •CIOICIA.• C.I • &&&&&&& 1/...1.0.111t1I• 11.2.NOCa l mum , fr•hett, a" Check 206.1 ACCOUNT Page 3 FirstBank certifies that these images are legitimate and exact comes of your checks or other items processed in this statement JadoiLe «n.- &V Cit&f.•albsio: 4..6, I. g -O f • 3.• SSSSS SSSSSSS I( 1 Amount 92 500 00 Date 08/6'2019 Check 2061 ITC 11 inaramwris -141•••• iris annalaa — eggfgla• SS,.., Tr 1.1.41.1•••42. Amount $30.86 Date: 0811612019 nontimane rs =tr Awartes mom fftitt.tenflerhe _Art ore - - fi r. ...an se/0 at Soar alogiOa. Sat a awn. WA Pa Pai.tb.eal 1.0= tun CIO 2.31,10 COIL MSIC ,II•t.0•15.1.0 /zooid,— Check: 2065 Amount: $80.00 Date 08&192019 1 i 2:ZIT Masi 'ramie I is. 1 arsaanreminesiftui ...a • • 1-, • ...... w..^ ,,./...,K -414, - ...i. , ...Ottit• Ci.:417:11.1•C ,...I.t ass , i Check 2066 Amount $139 46 Date 08 21 2019 ealiCa ••••••••••• -de 01,4).1M, ilftt. up mesa Check: 2069 Amount: $1 t A58.41 Date: 081192019 laisco..." a 0.- aa I ill.er Hi Sawa It ..0 anal i 0 a Gator C....slain a C... VM IOC 11, -N• . , X.Ark Ai_ s o ',et- • c ejs• ',V.: , P. 1•111.• • , i 1 • Check 2050 Amount. $630 00 Date 0822 2019 CONFIDENTIAL SDNY GM 00017604 oacn2cre-lasto too.coco bur. j: CONFIDENTIAL FirstBankPR004767 EFTA_00128247 EFTA01670548 ACCOUNT Page 4 Bank CHECK IMAGES (Continued) ... ic,.,..0,...,; ,„, , • — - - ....a —. --- ------ --- —... . . • , . .. -•M , O••••••••141/"“ --- mow.. - 1,\ .,-.E yr-- - ensai a ..... now ?I. I.I.OICI.S / u - C lirs -,..i.=a-.42...-- ,.a - -Vit.,. letriximmer cose.....c. . tr.--4..... xw .......—............. ................. I .........siamtamanan...... ... 1 1.-............,. O. neat serneCon..• . •,........,..... peens - — . . e,....... mamas , CZ &&&&&&&&& 7 .......Ore f: .... . /sect....: .a lari n 7.4..4-.: 1.-1.. &&&&& as IIIIIIIflift .taalle 12af. —tr,staz.....z=- —. First6ank certifies that tnese images are legnimate and exact copses of your checks or other items prorxxssen in this statement Check: 2060 Amount 515 00 Date: 08/222019 Check: 2067 Amount: $80.41 Date: 08426/2019 Check: 2068 Amount $1,500.00 Date 08262019 CONFIDENTIAL SONY GM 00017605 0:00209-14500X60305 E./.42V.I‘0219.1532100." 02 L CONFIDENTIAL FirstBankPR004768 EFTA_00128248 EFTA01670549 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 Ca00605 MFBFAV1001191120360V 2 000CMCC0 M SOUTHERN TRUST COMPANY INC 810O RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/19 205-COMMERCIAL CHECKING 0' BALANCE DEPOSITS/OTHERCREDHM CNECKS/OTHERDEBITS SERVICE BEGINNING CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 660.789.46 0 .00 1 12869.63 .00 647,919.83 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 09/12 12,869.63 ACH DB DAILY UNITED BALANCE HEALTHCAR INFORMATION DATE BALANCE DATE 08/31 660,789.46 09/12 BALANCE DATE BALANCE 647,919.83 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SONY GM 00017606 cozootos-mrsooco.ovixe.roev-nloonelurascr.02.i. CONFIDENTIAL FirstBankPR004769 EFTA_00 1 28249 EFTA01670550 DOS TOMS PROVIDED TO HELP YOU ItAIANCE YOI1R STATTIMPO to yEasv mud criTOPOOK EUUANtif w11 a 114 CHCIONG &NANCE OE TABS STATEJNET7t, SOUOWTIKSE ITTSTRUC DONS. ADD(*) Deposits not created By the Bart. S DEDUCT ;•) Outstanding Check, RSA-we CHECKS OUTSTANDING (IATC AMOUNT --4 TOTAL IN CASE Of ERRORS OR QUESTIONS ABOUT YOUR ElECTROPIK TRANSFERS telephone Oe wile 44 at the iOnhel infIal Maher, provded bedew, al seen as yew um. if vita thank you Statement or leCtot wimp or If you need more al ormatton *ANA a Pander on the statement re tempt. We mot near from you no lato than 60 Oars alter at seni You the FIRST statement on whch the et ror or problem appeared. 1. tea US VOW stile and *Went numbe• id ley). 2 Detail:Nth* error of the transfer you we unsure about and explain at deady as you um Misr Mu beliese it is An error or why vau need more information. 3 Tea us the dam amount of the suspected toot We "a] eivesitate your COmplakst and yht correct any error oroosolls, If you tell us al PerSJn*r by phone. we may recite< thr you send et your complaint n ye Rest WAllas 10 bUliteS4 clay, It yet take more than 10bostmss days to do the ,aw ti credit your mount be lie ardent You; thesk it in en Of, SO ?VI yes will have the use of the money during the tine A takes us [0 COMO ate au hwesteialtn. Electronic Funds Transfers tnclude eintrone transactions Inhaled through Ni Automated !eke Michne (AIM) or certain reavthoilred debt I'd ae+ts to your adoeum and Direct Deposes (e.g. Scoot Sete pti.$ Set ILyt,remers Payments, ate) TO FIND OUT IT A DIRER DEPOSIT HAS SEW MADE. If you nave authorized direct depOto I* Wel account that do not Phyde mitten soefemations to you (wch n Serial Seemly. Fedora' Retirement bend is, etc.) you may cat us le ask whether, or not the deposit has been made a? the number pms.ded beOw. TO REPORT A lOST OR STOLEN DENT CARD notVe us by phone as soon as possible at the ntrnhe i.vOsidoil Wow. Oti errs cm. naps an. Satstglast tivetth Sundays torn Kean to 12:CO m,dngm IMPORTANT INfORMATION RTGARDNG YOUR FIRST CREPT IRIE OR YOUR HOME MUM LINE Of CREDIT ACCOUNT STATEMENT. Etataree vabtect to Interest Roe: 'Mence thentes shall be cOmboted uthaVg the Average Daily Balance. The Average Cute IhtlenCo is obtained by addile the balances of the poincipat owed each day in the monthly Account Sutphen ex deditong the to by tete fleMbet of days in the °dung ovrod. The balance owed each On during the elms per did HUM be determined by rOcerry the detente od the Farnham day. oluS any debt. and Sobtriernit from these any pternent or non created dieing the day. WHAT TO 00 IF YOU TIM* YOU WO A MISTAKE ON YOUR STATEMENT REGARDING YOUR CREDIT UNE OR CREDIT If you thMkthere 3 an nice on you statemni. write IC us DI call ai the Intact infernal On irevided below In n, letter. Rive us the !crowing infonnation. 1. Account information: Wm none end account number. 2. Polar amount. The dollar amount of the suspected error￾1. Detcoption of Potion IT you thin /tiffe n an woe on ycse Dill, cstrts nap what you &Neve is whelp .ne wRy yet:believe e is • mistake. You must contact us edetin E0 days after the error appeared on your statement You must notify us of ani Potential errors in tweet to elootencalail You may Cat:us. but if you do. sse It not recheed to Ideal Prate any Pot western]." and you mry have to Pay the amount In Question. WhIle we loYestlete orb/Wm or not there hat been in tires. the folhow rig are Ow: We cannot try to Collett the amount in mention of redraft yea as deloievent On that unman. • The charge in question may remain On Wet staternent, aid we May continue to cargo sou Mow on that emote. But, Awe determine that we nude a m wake, you will not hove le pay tire druount cnpsatiaanc Or any intresl or utter fees reined to that amount. • whoe you do not have 10 pay the amount en eastIOn yOu ate feSpOnsible for the onto:met of you baarxe • We can odor an undid amount against your credit One. NNT640467.619R EN CAM) DE ERRORTS 0 PREGUNTAS ACERCA Of SUS TRANSMENOAS IMTRONICAS DE CONDOS comimieuele to- noustrallamind0 0 escr i benne a To Info matIOn de tomato protest. Maio. Debe tonsunicarse con nosotres dent's/Wes600M siguientes • la Tech. de redo ck• PRIMER eitedOcle(Vent• en et agave* e: repro Oroblema. L. Irsectunos so nort ,. v nutter* d«venta. 2 Descritxten eel enor o 0/0000Oltil en corstOn y Una elOrAkies tan data como tea Doable de par qui pionta qua hey tal error o to rardm pot la coal necesita infecund* adiCial.a. 3 Dtanos ra alluded des' enact negate tiosotros nytorgaremos w reclamocabn Y cotregconch Malibu* error repleamente. S: used nos intorno la redanucein err !pure e pot Wed on. le pcdnarnoi tote ur quo nos owe so inamnion per invite Perms do 10 dm Iaborables. Si tomarnos mas de 10 dies laborabat a s :Owen:gar Su reclatcacem. oceortaremos twovistnarenecte so oucha par la cantdad Sue rated (lee hue es on err Or. Pura Clue haat use de: einem durance el tempo doe tardemos en completes etyma inestigachin. las Transference's Onuotrims de rondos ingIuyen Mr.le4O I eatitaaav Meeante WWI,* ATM 0 clench thefts y radios pinto:et/Mos a SU (sate weeds t*Deptratos Dat(t°, I Po eionishar Segvo Soeal. altos Oe Pedro Coles. etc.). PARA SABER SI SE HA EFECTUAOO UN DEPOSITO DIRECTO. St ustee ha outoreAdo nohlitos directos a Sc, Cuesta PM.) 1.11 auks no le OfOyetel coiewmadon per mono. puede tansarnos al nOnsero cue se Ind oa oboe Dora erformatess sabre i estos se Kan MO Irado. PAM RIPORTAR PEROIDA 0 ROBO Of SU TARIETA OWITO riertrfitheenOS Per Melo so tie nMed atn al rum! '0 era/Ate/Dap IcerarIO: Sett pia a 0 semana de 6.0Own a 12710 de la meounocue. lanban puede escribirnoc a :a di, noon OnOvlShi *hap. INFORMAOON IMPORTANTE SOPRE EL ESTADO DE WENT/. DI SU FIRST CREDIT LINE, FIRST RESERVE 0 UNIA DE attar° CON (ARANO* ItIPOTECARIA. Sams sunto • tau et ..Anres los (wain Oar Imam a marto s• compulsion ottleanto el barame printed* drape El balance {Mental() deco fe ObVel be Amend* e: brews del prinz,pn, adeudtado coda dia en Cl estadd tie went. menses' y dhadierdo e resuttado poi is contelad de dies en e: petit& tie IsCivtaCKM. El balanCe adeudad0 cad. Oa chrome e perbdo de hooray ,00 se demursad aground* ea twee* del 04 anterSot mks (uatouit• deoda v reston:0 de e(01 Cue Cole, pep 0 none) ars edit ado dwelt* el M. CLUE RACER SI RIF CUE HAY WV ERROR Di a ESTADO OE CLIENT* REIACIONADO A SU LINEA OT CREDITO 0 EXTENSION DE CROW% Si tree cue hay on error en su eseado de at nu, merAuvss 0 Memos a a IntotrabC,6, de COntaCtO ;nt,u104 abajo En su carte pt mentos ta ',pustule Idornactbn. 1. Nombre y Wrneto ee wenta 2. la untitled en darns del preheat. prod. 3. Descripildel del elOblerno. Si C,ee Clue say ea mot on su fitlUta, Ot)01111 WI On la till Ml y per (we tree put nonerror. Debt camudome con ncnotros desire de Sat 60 Oat posterloret a N ponsera wr cue apart:so of presume error en su etude de came. listed debit matelotnos de cue:cube error poiencrai cor eta Ma. Poke Kornarreseperoti nee. no estriscs esoteric% a toroth! rtRlie ono rendre yes potibUcue cites pager: caneld en outtalk Mrentras 'manhunt: si ha hobido an trier 0 ter: • No owernos lunar e.e cob's Itt ramtirded en ortolan, o intermode came demuotte eu eta cant;clae. • El cog° en CuelVers pi-Wt pormanner en SO nude de cuenta y podemos co.-elm:or cobrAnede menus tabu; eta centdad. Woo, • emonunanws due Comellmos un egret notenOra hue eager a entomb,. daestidn HOnto^ Irwin u Otto. cargos f elstionados cos ne mow • SI Non no Ilene COO paw la <entitled en eaStstln. ;Wed es respotnabte or id NNW de so saldo. • Oedemas spacer Wait:ill trabd adeudaca contra to Unite de cradle PUERTO RICO arstBank RetailPacking Operations PO BOX 9)46 San Iwo. PR 0(7308.0146 787 77S 2511/ 18% 6.% n11 :filthiest ton CONFIDENTIAL UNITEDSTATES VIRGIN ISLANDS Tint bank PO Poe 3:S600 St Noon. VI 03803 1866.6952511 TO stersacom BNBrun VIRGIN es Andlsed PO ROY 435 Road Town. Tottola TWIST" 1110 Ittlat9A.1662 tfIrStbant.lOM SDNY GM 00017607 037000)612(060002-0010 con,. CONFIDENTIAL FirstBankPR004770 EFIA_001 28250 EFTA01670551 Et t After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 0C021922 MFBPRV1101190247240V 2 000(03000 SOUTHERN TRUST COMPANY INC 'MOORED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10131/19 205-COMMERCIAL CHECKING 1' BEGNNINGBALANCE DEPOSITS/OINERCREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT0EBrED 647.919.83 0 .00 2 647919.83 .00 .00 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 10/11 14,938.31 10/18 632,981.52 DATE BALANCE 09/30 647,919.83 ACH DB UNITED HEALTHCAR CLOSING TRANSACTION DAILY BALANCE INFORMATION DATE BALANCE DATE 10/11 632,981.52 10/18 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL BALANCE .00 SONY GM opolma 00'N19&-92.22.u.v.owzym”cvoir'0.4,2,avyL CONFIDENTIAL FirstBankPR004771 EFTA all 2825 I EFTA01670552 MIS ;ORM S PROVIDED TO HELP YOU OATANCE 'VOA STATEMENT to vase may citTCHLOOK SUANa VAT a THE ENITNG RALANCE Of MISSTATEMENT. FOITOW THESE INSTRUCTIONS. ADD (a) Deposits not craned By the Batt. S DECOCT a OutstanPng Chefs, Hattie CHECKS OUTSTANDING DOTE AMOUNT --4 TOTAL IN CAM Of ERRORS OR MOTIONS ABOUT YOUR ELECTRONIC TRANSFERS telepnone or Vale 44 at the tOnstl Inlo, mama wooded beat al soon M yeti an. of you scans you Statement or recut 4 wrong or IT you need more aframation *Alta a transfer on the Statement Ur ...kept We most hear from you no later than 60 days Met we sent You the FIRST statement on whah the error or adhere appeared. 1. tea us your writ, and *Count nate (d let). 2 Describe the eau a the transfer you are amore about and raralwn as dearly as you on whir Mu btideat it it An error or why )Oa need more information. 3 TM us theOat amount of the suspected amt. We wily ',Testate you- COmplalftt and MI Lana any arcs prornah If you tell us al PerSJ1 or by phone. we may recoact Mr you Pend vs your tornploint Pi writing withal 10 OUSOreVillayt It we take more than 10bakess days so do the. we war credit your vaant fa lie HAPAX TOr. think is in en Of, 10 that yOu n it Ma* Olt use of the money date the tine h tikes us to Compete Ou, irwestigehos Bectronc Funds Frontiers etc rude eiectonk transactions leafed through an Automated Teller Mach's* (ATM) a actin untalented debt and aePts to your accoum and Direct Oeganos (e.g. Saul Setwea. Sedere Monument PaynuEnts, etc) TO FIND OUT I A DIRECT DEPOSIT HASSLES MADE. If you nave authorized direct Ottlits to your account that do not PM* written confemabons to you (wet as SOT relSecurree. Fedora' Retirement benefit, etc3 you may call us to ask whetier or not the deposit has been made at the tuner ptmoded beOw. TO REPORT A LOST OR STOLEN DENT CARD not's, us by phone as soon as PossIble at the nomhe- provided renter. On Ots nes; OCe.o% an. Mondays O—et.Rh Storrs f oar EWA" to 12:00 engin gra. IMPORTANT INFORMATION RTGARPNG YOUR FIRST CREPT Led OR YOUR HOME EOM UNE Of CREDIT ACCOUNT STATEMENT. Salome bract! to Interest Rue: Fart Charts shall be cOmOott4 ulLing the Average Daily Balance. The Avenge Dian Blotto is obtained by addrsg the balances of the principal owed each day in the monthly Account Sudeten ow madras the teat by the rIUMbet of days in the any arlod. The Wane owed each On &rang the bans penal Bust W one mined by eOckng the Nana o the Pfedas day. OM any debt. and lobtradznit Otans these any acenent a anoint Credtte dunes the day. WHAT TO DO IF YOU THINK YOU FIM) A MISTAKE ON YOUR STATEMENT REGARDING YOUR CREDIT UNE Oft CREDIT. If you tliktk there 3 an erica on woo statement. write to us en call at Me tooted informaion provided below In Tette,. Rear us it lialiowing information. 1. Account information: Yet none and taunt number. 2. Dollar amount The doge amount of tlw susacted ens. 1. Description of Problem: 0 you thin dery n an were on your Dill, *etc nap what you beton is mat .nd why you believe t k • mistake. Itior must contact us wrailn CO days anti the err Of appeared on your statement. You must notify us of ouf Potential errors in wart or electronicnityl. You may cet us. but if you do. rat ark not requited to luiestigete any Potential errorsand you May have le Pay the amount in 06. 511011. What we 11111tte/ 01Tract , or not them has Wen en ror, the followby are bat: We cannot try to Ceuta the amount in Iv/tetanal 'MOH Inuit delocivent on that °mown. • The charge in question may remain On veer staternent, and we May continue to charge yotJ intent an that amount. But, if wt determine Viet we nude a fr steke, you will not hay le pay Ow amount in Cr-W-ilitln, or 410,11111.1, dt,1 or mat fees related to that amount. • white yOti no not hit to pay Ilse amount an question. you ate feStiOnsibk• for the rrniainner PE you' bOarXe • We can eery any unpad arrant against your credit rant FINNS-90460519H CONFIDENTIAL EN (ASO DE ERRORES 0 P*161)1045 ACERCA Of SUS TRANSHRENOAS ELECTRONCAS DE TONDOS crooner:me cot nowt ral Samindo O earlane° ale Info. moles de contacts. prooste Mao. Debe Comunicane con nosotros dent'', de Os Marrs squIentea Li ache de turn/ cla PRIMER eitaO0cle(Venta en Otte agave* et row° problem.. L. Irratcanos so north/. y raven d«yente. 2 Describe*, cel enor o trantlertICre eft coettrdn y one erattran tan data como tea potable de par qui pant clue hay tal error o to rent por la coal necesita informacidin aOiCiOnal. 3 (apnea ia alticia4 Priem,. Setae* Nosouos meralyteraos so rademearn Y cover/nun Malaita error riplelamente. tasted nos Inteemb la recIamactein en [tonna C par teittora le podnainol solkur que nos emu sta roc imadon pot *unto Panto de 10 din laboiables. Si iconarnos mac de 10 Pas laborebt Myegsgar Su rettama0On. ovemtaremos provlsominente so orate par la canedan Gue snob tree OM es on error, Para Our ha at uOadt: done durance el tempo ate tardrnos en conmknot ruestia :Jut-digs:6h las Tranateembb CittlrOtticas de rondos irtouyen 401.1111141S Instate [(redone wawa; ATM o cranes Obits y attios action:a/adios a it. CulOtit adeMOS (NDepOsues Direct°, loot ejernishP Segvo Social. Num oe Relno redraletc.). PARA SAILER Si SE HA EFECTUA00 UN DEPOSIT° DIRECTO. St tame ha autOritac) *Utast( dirties a so Cuenta pate ios Coat no le of Careen co:/.Venation por escoo. puede lansarnos al iramero ape se Veda ebb° are informant:in sabres rams to Iran 111i1161,10. PAM REPORTAR PERDIDA 0 ROBO Of SU TARIETA 003110 nottkuinos pot letelClo de nmec am al rime-0 OrOvAtO /Doc Irratarla Stele cies a to snafu de 6.00an a 12 00 de la medianoche. towbars puede euritirnos a ia diletoon itnOvlSta aOtip. INFOWAOON IMP(RTANTE SCORE EL ESTADO DE WENT!. DI SU FIRST CREDIT LINE, FtRST RESERVE 0 UREA OE CREDITO CON GARANTIA MPOTECARIA. Saran st.eto • t .Anres 10S CA'ent oft. ilitarlslril e6to w compulsion utiluanco PI balance pamedia Pato. El balance WOCroNtiO Oen° se obese sunando et !Mame del orinz:p3: etteled.100 coda die en el estado do went. manual y dsadierdo resuItado pa la unlisted dents en e pettolo de I•CluraC,Ort El balance Neonate cad. tha Somme e Derek, de hours 410 It detain lath agroundo ea tans:* del 04a anteraw. mks cuakuiet deuria. Y rest too de e cue ales pep 0 none) ettedit ado lignite el M. ME RACER SI aft ME HAY UN ERROR Da a ESTADO OE CLIENT* RELAOONADO A SU LINEA DE CREDITO 0 EXTENSION DE CREDITO. Si yet out hay on error en so °OM° de Cue nit. !Kriba,Os 0 laranos a ta Ineorman6, dt tentacle ;r1(4.104 OHIO En su arta. pontos ta anima it otnects 1. Nombre y Menem ee wenta 2. Ea untidad en Oates del atom° 01101. 3, Deur-outs Ott arable/re. S. Oft put hay us error en au lama, describe mitt bee me esta 11411y por free gutnon error. Oebe cansurterse con ncnotros desire. ae aat 60 has awaken a la Tir Mere yet cue apart°, el aretunto error on to °stale de curl.. awl ate natificotnns de curd/pier error per etc, do. Puede Remernot, gems) kr rte. no mamas abates a inverfigt Mogan error renew y es aerate cue debt pager a canalt en tomtits Meares rnicestiganmyyi ha habido tan error ono: • No COOron0i Irate' Co toner !a centled en arta. 0 intorroade come deauette rr esa cantle:ie. • El tango en CueltOrs ate permanecer en so tato de cants y patron conlituar cotanerao 'clients cobra eta centlded. Pero, ti dorm name) rare Cometlmos match nOtendra (hie TAW a f000loen Eveltidel M MAIM^ tett u °iambuses ielnionados cos eft memo • St pito no lielleGue papa la founded eneaS060. Wed eS responsible NH el into de so saldo. • PeaMOI apices ciatiquier cantkkad adeudaca contra to ;irate de cradle PUERTO MO FallBank Read Ranking Paragons PO BOX 9)46 San Fan. PR CO3080146 787 7TS 2511/ 1,806.695 5111 If eithink ton CONFIDENTIAL VESTEDSTATES VIRGIN ISLANDS Frataaretk PORor 303600 51 lhonun. 1 R66.695 2511 IF. Min n= BRITISH rstaVIRGIN iDS Tistlident PO Pen 435 Road Town, %nolo BVI VT., 1110 7MAN.1662 ltrubent.mm SONY GM 00017609 FirstBankPRO04772 EFIA_00 128252 EFTA01670553 Current Date: February 25. 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 ''First Bank Virgin Islands FOR CREDIT TO THE ACCOUNT - MN, RILL ACCOUNT117LE MAME) alk-HifratirusE ain't 003103 Mewed an li.b.03110 the 0Indobain.700:33t0 0033. red n00 net be 0.014,10istertmeraatewtheawal 'Fume Mount wullbr 030000: .c4atil Of3v0.0) vSsi 'kr TOTAL $ Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: December 07. 2012 December 07. 2012 1,000.00 Credit inppenP 110 0. I antis ne Dania ♦1.1! ant Puerto DEPOSIT CHECKING ‘, STATEMENT SAVINGS MAXIMIZER SAVI A x!31 ii (%).;19 pn7003331OUM I:221571473C 1,5 0 MD, 6) DEPOSIT CHECKING BANK COPY CONFIDENTIAL SIINT_GM_0(3017610 CONFIDENTIAL FirstBankPR004773 EFTA 00128253 EFTA01670554 Current Date: February 25, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: Posted Item Number Amount: Record Type: December 07. 2012 December 07, 2012 1 .000.00 Debit CONFIDENTIAL FirstBankPR004774 EFIA_00128254 EFTA01670555 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: Jul 18, 2013 Item Number: Posted Date: July 18, 2013 Posted Item Number: Amount: 21.64 Record Type: Credit I First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CREDIT TO THE ACCOUNT- PRINT FULL ACCOUNT TITLEMAME) ncrOV#Vbai 77441 COM/ allY7.4% Went(' Ire ut,ta ID e:Cal.:Want fl pulled n the evehrail *WI may Mg btalitleCiOITITICIWIOIVEN.1).1i ruw5a..IL nipn !Iliad> lb a Dinslon el r, OOOOO , ucivn I .cj CASIO. 1.3291 1-,-J 2 r 13 11-- M "MOMN. I I AWN .° Numb (It Winn thin lite hilt ball WAIOnl:1144/11 ICI MAI tty $ t> <C‘ t.:141 e. r.l • 14 11 Alf , 2 21.57 I 4 34 erl?'? .9 :try Al 67 if i.bd CONFIDENTIAL SONY GM 00017812 CONFIDENTIAL FirstBankPR004775 EFIA_00128255 EFTA01670556 Current Date: February 25, 2020 First Bank CECILE R DE-JONGH Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: July 18, 2013 July 18, 2013 21.64 Debit e Cecile R. deJon h 03 01 . _ / C TI 41 s' ' to the 7 --... C , -.) ""-rder UfAi•-••••-•• ,-,Z,.. First Bank Virgin Islands 4 KroopnnetAns Carlo Chadolto Amato°, V100002 e07. — r • K 6 72 20 L2 I:221.67285W 7L7L0236146e 3479 (golf. rs 3479 CONFIDENTIAL CONFIDENTIAL FirstBankPR004776 EFTA 00128256 EFTA01670557 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: Item Number Posted Date: Posted Item Number Amount: Record Type: August 19, 2013 Au ust 19, 2013 118.86 Credit 1 First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CREDITO THE ACCOUNT • PRINT FULL ACCOUNTTIRE INAMC) [cagli gu eh %poi %receied re futicU lel/W(043i mon-NW:Wed :ht alrcavne is:WNW xt r 'ivy net be wattle far ammechate w,cletenjt I DA rh.tibnk Vora islands n a Divis.on of firsiCank Peng, Pa CASII• la I' (0 " 2 op ye.) Ma 41. ti 1 II 1U, TIK—$1 ffl Sault Nwnt,er bia xatuttn.sriteallaworq.0, Sotto* trot any lemming bra" Plano. =L+ .:22 L57 L4731: • ,c.• Z. 5 LS CONFIDENTIAL SONY _G M JGG1167 14 CONFIDENTIAL FirstBankPR004777 EFTA 00128257 EFTA01670558 Current Date: February 25, 2020 First Bank JEANNE BRENNAN-WIEBRACHT Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: st ugu 19,2013 August 19, 2013 118.86 Debit _Joann.; Brennan Wiebracii1"- e '1 • • .• (I • t • :11 • . . , . 6062 -lib° 20 - 1-t-- 3 I: ti order at --x)urhett orn-Pctar....$ c 84 .ka 48 to .S)nciN0 n rjr c‘&%I.c,co, „\ P C DOliCir5 8 Er: • • I First Bank i• 50 homas USVI °new . r! TOC----fedet tet.m.„C g: 2 2 ? 28 5 LI: 7 L913 L 786 Lo 6O8 2 ----- ' • • CONFIDENTIAL FirstBankPR004778 EFTA 00128258 EFTA01670559 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: ctober 23, 2013 Item Number. Posted Date: October 23, 2013 Posted Item Number. Amount: 20.91 Record Type: Credit 1 First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS nels ofJ V. v.61.1 CAW) dePPI: on moil 101H1 ACCOUNT• PRINT FULL ACCOUNT TITLE (NAME) r ✓ A t e r) Testa - 24 5 k t--I 11v.re., ..4 n Jle pawn rpwcattfinoo,wpg ..t, in the artanelll I% V. al .0P r, I aXn.ol :AI Olt ?nib. nod-b14/ for • a:ryas. Ambuivul 0626 pustgonktWu 7_17 '— Wren • Last cod 626 Plaza Eng Ls A otulut. Lamm Manlier tutu. JCI DIJII mate Winn, Wltt Rebr l be.. Inwarr rcraawq btu n Km*. 1:2215714731: kb 1 to i/ t: 0 C. .n Lu BANK COPY CONFIDENTIAL SDNY_GM 00017616 CONFIDENTIAL FirstBankPR004779 EFTA_00128259 EFTA01670560 Current Date: February 25. 2020 First Bank 111111111 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: October 23. 2013 October 23. 2013 20.91 Debit , • I' • Jeanne Brennan Wiebracitt .•••C ;• :Pinactt;tS,-//- 'it ' ti o rde r Of> A .."‘" C4dLi tOk ." IAN f. A Pea Wnliat if I ab'e ln $ • 90e, gli to First Bank BB St. Shona USV1001101 608 711. it In 2 0 -41 - tigitc95.totif Ii 1:- 8 Er-z:': '4 • at I to • •.. ---t-••••ttottrt .; .:..t.t127:71V'tatatt.,.....,..trfo'tatt•Ft .. • .1 • gGicy s -Jon e - • l: 2 2 L67 28 SW:- i913 OM. Le 088 FIDENTIPW _GM... 001761s CONFIDENTIAL FirstBankPR004780 EFIA_00128260 EFTA01670561 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number. Amount: Record Type: February 19, 2014 February 19, 2014 PI M Credit 1 First Band Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVIMGS FORCPC T 10111E ACCOUNT • PAINT FULL ACCOUNr LC /NAM I ta ran ittaNiNsCpc vat;ecl to elincetithats 'Rua VW wt tle or. rot e.ad get., DMAt ini:TE1_46,t_Lbsysi VW AO. be •610.. lu euv.akile.C.C.,...:1 SP) W. /Atom, Humbet tail attowit antra lbt,inesOn h Ihe irg boa lra.e., ^. • -lc )4 , C 1 1)1 e<" le • CO fr a%1 •14. no, box,:s IT /p.> ?) f:Re • 'Feel e' dee / •-•!, si) ee) iv {Mark VoNei hods et fiftnNin .11 ivNlLml Pont., Sco CASH. C III C IUI I:221857003C (0, 62(0.87- S CONFIDENTIAL SDNY_GMJ0017618 CONFIDENTIAL FirstBankPR004781 EFTA_00128261 EFTA01670562 Current Date: February 25, 2020 First Bank CECILE R DE-JONGH Account Number Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: Februa 19, 2014 February 19, 2014 66.81 Debit ..69 Coolie R. de Jon h oloi 3586 C9 4". /g2.04 4 MrRAvaminon" 11 1:1 . 7 " to the 37er Inc. $ ‘06 'order of •z SLA_L_I- Moats ata: First Bank I Kicnonextsans Gado Charrodc ArnaLe. \nO3F02 pcoor Tea"` 2/6? 2851o: ?L?L0 236460 3586 CONFIDENTIAL FirstBankPR004782 EFTA_00 128262 EFTA01670563 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: April 16, 2014 April 16, 2014 33.22 Credit 1 First Bank Virgin Islands DEPOSIT ClIEC:1111G STATEMETI SAVINGS SAVINGS bank %lulu nlanaLn a evasion or FinIS304 NAM Tito CASti, i LI I . I' L_____1 F OR C RUN: TOINL ACCOUNT • PRINT FULL ACCOUNT TITLE IMAM I [4- SA ttialirStcl i- CIO/ ()wows it (mid to, winallolictombhonnlipAitedint, &Iwo. rill Irani MI 0:.ic Wu...moot I t: // giliftn it d i r rm, Ata tY,IfIKII a.......a...ekvessw.mclatisePl"..k.GY`i 1PR ilkeir. -, ActanatliourArq inlet COMP, numb° lemfam filq iCm.learOran f4M34iNli ban Wing. 422L57LN73i: 7q6/0 'II 9621 TOTAL.: AI' II S 33 A. 3 330-3 au O O w 8 CONFIDENTIAL SDNY_GM_00017620 CONFIDENTIAL FirstBankPR004783 EFTA 00128263 EFTA01670564 Current Date: February 25, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: April 16. 2014 1/ pn 2014 33.22 Transit Point Breeze Gee Union ISawnote,Mayanc 21237 I:252O76565i: te, 7-767d2S20 O2O376588ni OL04 104 $[33 3 „fi Ms CONFIDENTIAL SDNY GM 0001762 CONFIDENTIAL FirstBankPRO04784 EFTA _IX) I 28264 EFTA01670565 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 First Bank Virgin Islands Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: June 09. 2014 June 09, 2014 57.72 Credit DEPOSIT CHECKING STATEIC.ENT SAVINGS MA:WALTER SAVINGS I ero IAA N,qm N at . n ho:Cnit.l.vora I.:4 FORClIfDITTOTICACCOUNT •MIT FULL ACCOUOtt TIRE (NAVCI I,L. fig., I is 1 Demo mimcl xe utirm0 avow/Jan qi9A,kal ert:NeN .r., c.,..d aided hi min. a tVh14L/ it oral W. 0 ,0111...,JCA... Mt Mr. d‘ll M14....nl. i ,. to ea / 1 .r, $yrutuu ___2 O.. Ito iintliurat a / tili./ 4l a!{ .pa biles Kasai mm4:I IN rinej rail, theivit b,. levy. env havommg boas Wa.07.4L. geliyAL :,./ miafr li (t. 4 b. se)._ O w z: 22157 IA 73z: Chits, se, / a Si / F 1 Va V: Iw CONFIDENTIAL „„y r,„.7,2 CONFIDENTIAL FirstBankPR004785 EFTA_00128265 EFTA01670566 Current Date: February 25. 2020 First Bank CECILE R DE-JONGH Account Number: Capture Date: Item Number. Posted Date: Posted Item Number Amount: Record Type: /7 3.01 June 09. 2014 June 09. 2014 57.72 Debit 1 7)r a S i rg, . $ • 57 a * 1 2 First Bank / collars8 :5: a Kmnpralseas Gads Chaslotte Anulle. V1 00002 I:22667285O: 7171O2364611' 3632 CONFIDENTIAL SDNYS;M 0001762 CONFIDENTIAL FirstBankPR004786 EFTA_00 128266 EFTA01670567 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: October 27, 2014 October 27, 2014 55.00 Credit 1 First Bank Virgin Islands DEPOSIT CIECItING STATEMENT SAVINGS INAXIMIZE11 SAVINGS FO:t CREDIT 70 'RIC ACCOLI ET • ITLNI FULL ACCOUNT TITLE MAME/ certlE - getvE1-71. 1 43—COM#411 7)4 + , '9 167A 4 Dr.•01.hotw:dewW6/1<trOthe(Orditan,t49-11Wirit- ri,rillItttitt• .•111.:4Vrio 0(raffniel ind ,naiabig lodinvacikainohJsawal. fint3nk Woo ILI3ntlt It a 0111110. of FintLIJnk Puetio R to Oa. scram. Anna, flambe Comeau:cent otint,r md. The kpa b., . Les.r uviemati eg bans tobiL 2 2 LS? 3i: TOTAL $ LS o O 515-.0 6 DEPOSIT CHECKING CONFIDENTIAL SDNY GM (KISIT624 CONFIDENTIAL FirstBankPR004787 EFTA 00128267 EFTA01670568 Current Date: February 25, 2020 First Bank Account Number: Capture Date: October 27. 2014 Item Number: Posted Date: October 27, 2014 Posted Item Number Amount: 55.00 Record Type: Transit EDUCATION HOLDINGS INC M. EU/LUNATION COMPUTER CAMPS 16 SETTLERS TIWL DAREN. CT 01020 . PAY TO THE ORDER OF Southern Trust Company . Fifty-Five and 00/100•—•••••••••••"*".." ." .....""*" ." Southern Trust Company 6100 Red Hook Quarters 63 St Thomas, VI 00802 WALIIOMA SAMNA PASTOR Cr 06413 P4t0rmi Emagination Refund lab fee In respect of Malvern Witt( myl3 0 0 /09680 I:0 2 & 10 i tow: 20000 / /0 778 04. 10968 9/30/2014 I S55.00 DOLLARS 8 p I CONFIDENTIAL SONY GM 00017625 CONFIDENTIAL FirstBankPR004788 EFTA (x)128268 EFTA01670569 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank Virgin Islands rno rftreVrTIVIIJC 114 DEPOSIT CI IECRING STATEMENT SAVINGS MA/MUER SAVINGS ern. or IT POINT Fi II I erre!, / w, r nip AO.C, nett% es, ,:cave! .) ;west, I.lA connem anat.& in ts and .ahr ne4 to av, Atria einst.l iewnlithroil Stout Am Atrouira NUMMI DIILI“COwnesmIng brnmal• Nth 'Mtn, boz fran3, / I:'> Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: November 19. 2014 November 19. 2014 81.56 Credit 1131M VIgn 61i3NCS eta Drown of I 'mem% Pwrio Rum CAM, iLkat fools" 1.123!::::#44526 shs r$4 9620 We. "%Arr.:, ben.:th!rak. I:22/57O1734 15 SP, SO S'/ .S9 DEPOSIT CIKC, HANK COP CONFIDENTIAL SDNY_QM 00017626 CONFIDENTIAL FirstBankPR004789 EFFA_G0 128269 EFTA01670570 Current Date: February 25, 2020 First Bank JEANNE BRENNAN-WIEBRACHT Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: November 19, 2014 November 19, 2014 81.56 Debit I • 11 n fa-JeanneBrennan VViebracht ~ 6138 4" —Sin— 1.. • acilEcis.Terf ).1Oitier. R 57 • cgleri 8 "t. First Ban sc. Taurus 1JS%100017 • flOLA....S11.1•Mallellinina.0.6S0.•46.111.Sinalm ent.1 'I; • k., 1 3: 2 2167 285 II: 7 L9 13 L 786 1O 13a r ••••• r t. ••=24t.r...;..2.r ..7, • . • . • CONFIDENTIAL CONFIDENTIAL FirstBankPR004790 EFTA 00128270 EFTA01670571 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number Capture Date: Item Number. Posted Date: Posted Item Number Amount: Record Type: January 02. 2015 January 02, 2015 216 58 Credit I First Bank Virgin Islands m:;;c4sri - 5173EMISIY SitIMIGS FOR CREDIT ICI 714E ACCOUNT RUNT f till AC(O17411111EMMA' com+tweri Tim* Com Ogrov‘recrserevwtawmoinectrothr , s01.+A- dnil And b.naiti￾Mal an numb,. Snit, aCCOritrunlar.b. uninfintwitineficata. Y. 2 2 L 5 7 as? IlebeC4nkVorpn Ilea t.. nn onosnin is/ by I aont Plor to it.. I (....1•0 SPNIrtl?; VIritBank-9921 die ST 15 at /45. sr CONFIDENTIAL 017628 CONFIDENTIAL FirstBankPRO04791 EFTA_00 128271 EFTA01670572 Current Date: February 25, 2020 First Bank CECILE R DE-JONGH Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: January 02. 2015 JanuarY 02, 2015 216 58 Debit St Z. :/`='y ci-c. r to the ordac iw_ nsivj sei • • A. -) " First Bank 4 KronrdIndseno Gado Chaukoto Amalie. V 00902 erg Ceded •426‘oer 2 21g nelS II: 7 1 7 10 2 3646u• 3751 3751 441;t 20 /5 OFRAL0ARPI0ff I$ 7-J6 a go als 8 • • • • • • • • • CONFIDENTIAL • 1 • SDNY GM 0001762 CONFIDENTIAL FirstBankPRO04792 EFTA_00128272 EFTA01670573 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: January 16, 2015 Januaryn16. 2015 134.02 Credit F .11laia Virron I dad. is a Ditli•el,• 0: One , of Norio ban I First Bank Drtr,OSIT SI52. Pirate Virgin Islands STATEMENT SAVINGS tit:arm:an SAVINGS Lini ni 954 jiA" 13'1 1 FOR ((COT 1O 7 lif ACCOINir • PRINT WI I ACCOUNT Tll LE MAW/ 1 Tj 2 1 NI 1.440 • r. Ith•:ACOu.r. vt4t "1 . ik bt rut 4 9 .126. Sop:aurr Racal Wren . ...k.actoutti num,/ , hocwirmonvisalk ,h, l ' 11 r• e • , . 9:I mai I:221571473i: LS DEPOSIT CHEFKI BANK COON' CONFIDENTIAL SONY GM_O0O17630 CONFIDENTIAL FirstBankPR004793 EFIA_00128273 EFTA01670574 Current Date: February 25, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number Amount: Record Type: January 16. 2015 January 16, 2015 134.02 Transit CFVI, INC. COMMUNITY FOUNDATION OF THE VI, INC. P.O. BO% 11100 ST THOMAS. IJSVI 00801 BANCO POPULAR DE PUERTO RICO SJOAR ESTATE. CHARLOTTE AMALIE ST. THOMAS. USIA I01.2011215 PAYOIR THE Southern Trust Comp_a_iy. $ *134.02 One Hundred Thirty-Four and 02/100—'*--- ""•••••••••—•••••••••••••••••••••• ****** *en ********* ••••••••••••• DOLLARS 16968 12/2212014 MEMO Southern Trust Company. INVOICE First Lady's Books ci IRCHIE96EIR CO 2150 20111: L951•600 /28e S lj CONFIDENTIAL SONY OM nom Tell CONFIDENTIAL FirstBankPRO04794 WRAC 12x274 EFTA01670575 Current Date: February 25. 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: Item Number￾Posted Date: Posted Item Number: Amount: Record Type: Janua 16.2015 January 16. 2015 23.83 Credit I First r. ,fts -0 elintliaiaaviteatiOlritittl4k Rits10 like Bank ,.. _ DEPOSIT -u Pi Pate. OISCIUMG ' c?!*-0) STATEMENT SAVINGS/ MAXIMIZEA SAVING ° voill 023 r 5 VCR CREDIT' 'TOME ACCOUPT KIPP FIXL ACME!' Till E 0 1.1.MEI ac,.....,..) .....:0 C. 7 /, % -- —t4.4--ei-tral7M444eCOM I 40. is:.. .4 s Av.:so...Iv.- ..hiattailis miula .....; ra.14..1111I..... r .s 1•... IA II. 0M1.4, ' 0 LN 'gaol ..t g es var .414: • , '). lot rar..1 n. - . be....,.. Virgin Islands AttOallIfIVIdil)rf . Lt. • t TOTAL $ C221571,473i: LS CONFIDENTIAL SDNY DM_O0017632 CONFIDENTIAL FirstBankPR004795 EFTA_00128275 EFTA01670576 Current Date: February 25. 2020 First Bank CECILE R DE-JONGH Account Number Capture Date: Item Number. Posted Date: Posted Item Number Amount: Record Type: Janua 16. 2015 January 16. 2015 23.83 Debit 7\ ale e ; ta the entr f First Bank 4 Kronaelndsans Gado Chalicsoo Amalie, V100[02 Sic - et I:221672051i: 7171.O23646e 3 756 5 n 3756 211 I ER: CARHOP. I$ 2-S L3 g ouars 8 .• . CONFIDENTIAL CONFIDENTIAL FirstBankPR004796 EETA_00 128276 EFTA01670577 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE 6-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: February 05, 2015 iiiiiii,05,2015 180A1 Credit 1 First Bank Virgin Islands DEPOSIT CI CCING STATEMENT SAVINGS MANIMIZ ER SAVINGS in 0ant Vasa' ninth n a Dinfoon aI l aOtant Purl° Pitt i 54 FOR cnzu:f TO1HE ACCOUNT. PRINT MU. ACCOUNTW LE (NAME) ri Ati eon Trytts ti-_O2rs,442-A. _ O211/3- ! ! I----i Oat 1'4.•:. Fes IL..___J CASIO. Exxon emnaal ,,•.•,/,..triao....ro aa amt la atanti 7 n.na na .ra.awf.xenultnitc nr. c•col.lica(courtt .nd tow ao be. : .......: :I:. nrict 3; mihtherte .ignaltre Meant Nuaugr in Xi Mcp-nt Mrt." Damning *4h:hell/II la Wan anv Itronvnn bows bin 2/S7/473i: 05d5 0,EA Ana 4) 'we s ' citsup 84ici 3/ ppos 'Ll qg rd LS DEPOSIT CFI O CONFIDENTIAL SDNY GM 00017634_ CONFIDENTIAL FirstBankPR004797 EFTA 00128277 EFTA01670578 Current Date: February 25, 2020 First Bank CECILE R DE-JONGH Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: February 05, 2015 Februa 05, 2015 82.29 Debit e 3. 01 3763 FR R• S Inc. $ r ;. 1O the -otto lf, First Bankti goars 8 4 Ktonfusndi ens Gallo Cho ilotfr• Armgo. VI C0302 (-537;r_W 4221672a5Lt: ?L?/.0236460 3763 IM • • • • • •• el • CONFIDENTIAL SrINY GM 0001761,_ CONFIDENTIAL FirstBankPR004798 EFTA 00128278 EFTA01670579 Current Date: February 25, 2020 First Bank CECILE R DE-JONGH Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: February 05. 2015 February 2015 97.82 Debit .)-7\ to dm i)idcu of • / 1(\ First Bank 4 Itionpcondiens Gale thalotte Al alio. VI 03802 e nh Src 3766 11FRAUDARMOFC.---- $ 8 M- - gollars I:22/67213SW 7O1O23646o 3766 8 r- z: CONFIDENTIAL FirstBankPR004799 EFTA JX)128279 EFTA01670580 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: August 18, 2015 August 18 2015 19.82 Credit 1 First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CHEDIT TODIC ACCOUNT • PA/NT FULL ACCOUNT TN LE (NAME) S lirum bU stil WF1 Ln___4 Co,,, ielinVJ NO umbra teth.conclitoont stp.ilmod 4.t.ecoicCI.x Sic in • Petard Moan. tamcina-rn: 'wane IN...sang ....En the hot brt, leuwerre resume, blAcslArk. I:221671473d f %Von rl.ods .t .1 0.1.00.1 Poiailo Ito: r pp 115 J : CASIO EcotmtVtiiIi6 02_040 11° • TOTAL as r 1119 CONFIDENTIAL OM 00017637 CONFIDENTIAL FirstBankPR004800 EFTA_00128280 EFTA01670581 Current Date: February 25, 2020 First Bank CECILE R DE-JONGH Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: August 18, 2015 August 18, 2015 19.82 Debit 217.avto: the Sit /911 . • order of gutclinEco r giAlars 8 BE First Bank 4 Kuonplinchenl Geib Ch.laoito Amalm. VI 00002 422/672851i: 7O1O23646n. 382? • : • CONFIDENTIAL 3nNYrt/C0D0¶763 CONFIDENTIAL FirstBankPRO04801 EFTA_00128281 EFTA01670582 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: September 04, 2015 Item Number: Posted Date: Se tember 04, 2015 Posted Item Number: Amount: 500.00 Record Type: Credit a jal.an Ytttpa ifi.v•Jf Na Ihrou*a of f•sitsrk Ileo 1 First Bank DEPOSIT CHECKING CASH.. Virgin Islands STATEMENT SAVINGS MAXIMIZER SAVINGS I Sao Do rag igl e Tinl - CoM144 ,4i t :A l ( IFCL: . _ f OR CREOIT MINE ACCOUNT • PRINTFULL ACCOUNT WU 04 AMC) 'nos UtrOvti An/ N 1 In ID Ilk. C0fiCk0CV.ITALI:lf I t• rpreertvittvon X IN Optnabi (AMI ..1(1 meant 6.1.69:ilahnill ntint4 I. U. r ki‘ Mcoosal Number Ink" ae:C Lnl ', umber bennwm 6v.th abm. Erasery mye 13.7%.l 4221,5711O3C t,c 9:211 Tom- 9 - — - d -75—"D O. DD i5 DEPOSIT CHECKING BANK COPY CONFIDENTIAL _SDNY_GM 099r7639 CONFIDENTIAL FirstBankPR004802 EFTA 00128282 EFTA01670583 Current Date: February 25, 2020 First Bank arshall 1021 ANCHOR WAY. GALLOWS SAY MWEIMACE CHRISHANSTCO. ST. CAM COMO terling 000)7732170 INSURANCE ANC OONDS PAY TOR Of 111E DROE FOR Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: September 04. 2015 September 04, 2015 500.00 Transit PAW OF NOYKSCOTJA *FTSIMM ACCOUNT CHRISTIANSTED. HOOCH Southern Trust Company, Inc. 8, Financial Trust Company, Inc. ' 'FNE HUNDRED AND CO/130 Southern Trust Company, Inc. & Financial Trust Company, Inc PO Box 780 New Albany OH 43354 licFS•Al 95581 Checa a 95581 Cho Dale 0712212015 500.00 DOLLARS Reletence VOID OCTs0.SIX MONTHS Aer9:141-te 2 220,1211..225 22222122.0 2,222 stoo0 0* *DAC 4-1O15/15, exclude tafrOn4,0•411-44n.rnwrnm—Th....- Il' 0 9 58 LIP I:0 2 L6060 69I: 0 5B“.0000 51 8 ta,14. • °• .' -GIDNFIDENTIAL a CONFIDENTIAL FirstBankPR004803 EFIA_00128283 EFTA01670584 Current Date: March 11, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: Item Number Posted Date: Posted Item Number: Amount: Record Type: September 14, 2015 September 14, 2015 94.22 Credit 1 First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAYJMIZER SAVINGS KM CP EMT TOME ACCOUN T • PRINT FULL ACCOUNT11TLE INMAEI 6‘14VeIni Depovo recen,el sact<tiot^e <widn on, st,,,lact0 •lica;reen and ...Inv' 6c...Ablesc.a,r...kre,ailviy, A Atiltbrai Wit itiaildt if a DIMS On Of I nfl6.im Pii•r ICI tEl.. N I----- C Oa H 3 41•111:14,Kto‘nt L/ Swalwe Itaroont Nuntbee Enter Account rumba bowman., voth the kg M.. le.ist AinotelWinv, bats WA ea 2LS? Lt. 31: PI L 2- 1 DEPOSIT CHECKING BANK COPY CONFIDENTIAL SDNY G 099M641 CONFIDENTIAL FirstBankPR004804 EFIA_00 128284 EFTA01670585 Current Date: March 11, 2020 First Bank Account Number Capture Date: Se tember 14, 2015 Item Number. Posted Date e em er , 15 Posted Item Number: Amount: 94.22 Record Type: Debit -eat gibe rder of First Bank Kranprineenl ado Chaflotto Amarie, VI WW2 S-rc, —r—cvrar "her 2 2 L ? 28E. LI: 71.7 10 2361470 38 38 3838 2c±-5—n FRAUCARHOR $ ci)oPars t air EIP . v. , ..• • . CONFIDENTIAL SDNY GM 00017645 CONFIDENTIAL FirstBankPR004805 EFTA_00128285 EFTA01670586 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank Virgin islands won CIEDIT TOTHE ACCOUNT - VIUN r FURACCOUNTliTLE OJAI .uuketa_ Dtur....-c.s..subento0vcandeontgaulicediatheare *tot $mi rIZIP AM It anobVer lerrasedve no:Noma Account Number: Capture Date: November 03, 2015 Item Number. Posted Date: November 03, 2015 Posted Item Number: Amount: 12,500 00 Record Type: Credit 'Monk Norm Won& is a Oreltion of Pinillarl. Nola lisce DEPC •* CI IE 43 r * STATEMF .0. VILA. • "„ MAXIM' A7t SAW45.5 r0-es - _t_6-.5.p. /01 5-0D DD a c l----I ' 1 i_l -IL, , Et_ 60,04 oval L_ Mrhale Account Ilumbet 1.Mt/ 3:coat navether timystv; vs/8001w boa locetraNnsialinin brzithrt I:221512/473C ASH, TOTAL $ /AS-0 6.0 LS F￾047 W O -CONFID-ENTIAL------ SONY - GM 000176; CONFIDENTIAL FirstBankPRO04806 EFTA_00128286 EFTA01670587 Current Date: February 25, 2020 in to 3 3 CV CV 0• o .o 1318. E E t' 0 a) a) O 'a » c Z E Z I I 2 B , E E 6 zo Dcup,SE E a' >, 0 C" 2 v )a; a § ca w ooE 4D CO= CL CL < CC co C rion timp ya cent ca. %,•1411ilant .04010•13 YOWII i, m 1 2 1 0 IN i a £ £ I £ I O LL 3 .r •• D 0 0 to c co > g Is 0 O 0 c0 ' • "J4 I IMIf r., nraw PPM '10 COI ftWak nsf USE t; Anuiv ilis mrim Ova. rney i en rttucc 1; lip" al hat a oft:Fa:04v. To !eq..; !tur,inl.155. C 1:•11X1 1-200•5:C•0249 tr mut • ••• :a.;nanlinne.::01.0Centisnesocan!tr — — — • L I Le: ATINIO fORGila: OR ALICA:DO Tri:S CHECIt EX T:It COTICULT DUE TO Graz:, tor. '10011SICUI0TY n re rtATUKCS 00 1.0T CASH I.. I rn....•:c kt 0 c...1.v:tits , a 02.3" 1 %:^^i cee..wr 0.7ro'Cr z %%W. eub;v• aty • • Pink CC/ t ”-1.• tie i • .1171.111 040CLC:r.- SEOCAllw$YSTar ni .304 e 4t, • P. Lour'isi n :TN t•raat t •A.t , ,v.ret• I a. • C; rerte —zai, CCZuviNT e •-• :.• n •—• N 00 00 Cl o 8 •:r 03 < oc) 1.0 a CO LL CO CONFIDENTIAL EFTA01670588 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number Capture Date: Item Number. Posted Date Posted Item Number: Amount: Record Type: November 16, 2015 November 16, 2015 12,520.00 Credit I First Bank -,:.:zre Virgin Islands D roR CREDIT TO TNE ACCOUNT • PPVsT FULL ACCOUNT LULL UMW i " k'.. rs -1 ;11_ 7: —S.4144111 I vttiii- COI . ithIlt gt ‘ I — cam, g ocer. Oa, lu cord :es., • Ilia At li lea t 14, a el a. •I eft. al :IA n, re. be-mai:1ga foravra.Ina et4. I a ,s9.0 NI. • ia a I: Ls MCOunl 2215? L1.731: CC to IN.Ci ?m00% tar eltmereeres MARK. kVW . I .i:. 11,11iin . nate Is:. PICPA‘ al. a . • dib • 1.9 L5 BANK COPY CONFIDENTIAL SONY GM 00017645 CONFIDENTIAL FirstBankPR004808 EFTA_00128288 EFTA01670589 Current Date: February 25, 2020 First Bank WIRE IT ENTERPRISES LLC PO eox 503012 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: November 16 2015 November 16, 2015 12,520.00 Transit 11113/2015 • • Trust . - - .. - - • 3 Southernrust Company Inc. " . -4-7. „. ": 9 TE20 00 PAYTO THE 1 . ORDER OF I a l Twelve thousand fivo hundred twenty and 00/100 3uutliam 1\ soot Ctn. wpm iy "00 iSG LM. CO 2 LGOGS7to: 19 3-0513460e CONFIDENTIAL FirstBankPR004809 EFIA_00 128289 EFTA01670590 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: December 16. 2015 December 16. 2015 500.00 Credit 1 First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS .s thrislc• rulthank Nett* Rya CASH. n Let4arl 6 - bb b C ri • FOR CRE OUT TO 114E ACCOMT -PRINT ruts ACC0UNT1771E (NAVE) rctittittim N —rftts Gim sAm ant1;111/ 16 I k • ette0vit t..0.4t.daw sublect It> en crscloyOnswoulard "[Sag rat/CMS/I the CM, • C' .1“0114! 4.4 may nu: be andAt I,y arizelont.. home re MCOMINalabet POre wow,: nonba bmrang with me rig hni lion miiingintil ESes 1,4.: • r: 2 2 L 57147 9626 FirstBank 9825 717 TiEc fs 15 EAST END PLAZA 9626 BRANCH 9626 S I — 4 CONFIDENTIAL SDNY GM 00017647 CONFIDENTIAL FirstBankPR004810 EFTA 00128290 EFTA01670591 Current Date: February 25, 2020 First Bank P) Marshall t1.1.3"'"nrwriErn ."LxiaTsunmAn"...2OETP`AcE `Sterling 1.34q nnin irsunraCEAND SONGS ORPAT TOTH DER OFE FOR Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: ON: ItOM plir cHRISrASTED. vi of Southern Trust Company, Inc. & Financial Trust Company, Inc FIVE HUNDRED AND 00/100 December 16. 2015 December 16, 2015 500.00 Transit 961951" CieC 98195 Reference 5451 Cvaci Uale 09/25/2015 Southern Trust Company, Inc. 8 Financial Trust Company, Inc. PO Box 780 New Albany OH 43054 vcco zEit SIX MONTHS ecte) 1140 . (Ft •PAM • • • a CIGNA • 41erhrernri0Veirtinterla ^•1•:---zt.:0,„ • • • c , • • • 00 91 L 5;+' i,10 2 L60606 91: . • . • 500.00 DOLLARS • c•-• blarntrrIn -"^r nx-rotrwle a_f t %1 if - • • - • 058..0000151 Le • • • • •• I CONFIDENTIAL SONY GAL00017648 CONFIDENTIAL FirstBankPR004811 EFDL00128291 EFTA01670592 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 I First Bank Virgin Islands Account Number: Capture Date: Item Number: Posted Date: Posted Item Number. Amount: Record Type: January 08. 2016 January 08. 2016 12,500 00 Credit DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS atENTIoniE ACCOUNT - PANTFULL ACCOUNT TITLE AMMO =F°R ti4`114evsi t nksi- G T , a.. Ckpasntectheil fe si.t...ctvathccontStrans:enValzi n then..creylan.Al Ade Ty and nuynoilsc snagle ;Of emnJvte«nNtheng %n age Monet Nerneet CM, dupl., t rumba bewail* worh Oe fire bat lea.< 4ny ..nwner,b.-exes tin*. .7-> b a Wawa of 1mtBanl 'unto Rice, CASH/. 3rr" 5ct, DV trAgail Lc ft :460 1:2 2 1 5 7 1147 31: TOTAL $ .DD i)EPOSIT CHECKING 3 CONFIDENTIAL SONY_GM_00017649 CONFIDENTIAL FirstBankPR004812 EFTA_00 128292 EFTA01670593 Current Date: February 25, 2020 First Bank Account Number Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: .i.616 Jant January 08. 2016 12,500 00 Transit WIRE IT ENTERPRISES LI.0 PO BOX 503C 12 Sr. THOWS. VI °CADS (340)775-3690 Southern TrUst Company Inc. PAY TOIVIE Mena, Twelve Ihousard five hundred and 001100 Illern IWO. Gtwern RAMC° POfvLAR a PUERTO RICO NAM OMIX BRANCH 5T.IROVAVAT PRTE540 101410/216 . 1593 01/07/2016 -t"-12;sockno I ...... ...... ............ I octane t M to.„,;=_rent-tooty_e_eoni . . 000 L 3a• CO 2 16066 ?hi: 19 3m0584605,0 — - - 1: 4 ' 7 •••• : • b F%2: ;'• •/,:t' 7: rn; G -'. i a 9- • 7 :Aria' St; i . . nrz; -:... .i :!, • . ; 1 ' •!: ; 8 ilett. • .. • . . ..4 • 19 , • •• ••• • . . • , . . .. • ?. .•! 7_ T. i - . • • r: , .. . ._,..,.. , C =re,' • F, rid 82 L.'. • i• NFIDENTIAL 01 CONFIDENTIAL FirStBankPRO04813 EFTA_00 128293 EFTA01670594 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number Amount: Record Type: April 05. 2016 A ril 05 2016 20,000.00 Credit 1 First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR caEorr TO TIM ACCOUNT • PRINT FULL.AMOUITTITLEINALI a ardent/no Wane:to intneann to/Rua Cepa Woad aro Uwe, Ie to Corithen .gleeme waned al INI Open iswkeysi Tsar Cityam4/ Trim: AK Run. Malta ever *care TIFTON terung IN In: La. Len any remaninteasbaci. FuRBinkVwfpri tL ni r. a Ex.'s.), GI r.CIBar1 Puer10 RR. I: 2 2 5 7 1 I. 1? 3i: VITAL CAS,. ODI DOD cp 8 Ul X 0 Z a Y O ad CONFIDENTIAL SDN_Y GM 02017651 CONFIDENTIAL FirstBankPR004814 EFTA_00 128294 EFTA01670595 Current Date: February 25, 2020 First Bank Account Number: Capture Date: April 05. 2016 Item Number: Posted Date: Aril 016 Posted Item Number Amount: 20,000.00 Record Type: Transit La • I" • r e , r .3Zr:La. +KS OCCK46O/4N0 coaccnown,“ no ,ouvnia.oxven cr• nnE MOW 5 & FOR Whi t' IVANNA EUDORA KEAN HIGH SCHOOL 6501 RED HOOK PtAM SLOTIE 3 ST THOMAS, VI 0C8O2 PAY TO THE OP. DER Of La-W M COCJI 'LIARryry.. MAID PLO RIC Ha ba /au tire 00060 /50 :02 16OS g ?IX 196E1160 I. 60 CONFIDENTIAL • 6015 unarms DATE 3/ 14116 liKte.sommt hp • I $ 20,006.00 DOLLARS SDNY_GM_00017652 CONFIDENTIAL FirstBankPR004815 EFTA 00128295 EFTA01670596 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 I First Bank Virgin Islands Account Number: Capture Date: May 03. 2016 Item Number: Posted Date: May 03, 2016 Posted Item Number Amount: 64.48 Record Type: Credit DEPOSIT CHECKING STATEMENT SAVINGS MAXIM TER SAVINGS am* V..90 Wands is a Pawn of twsikaa Pinta to. Fl -I 2 0,.. j Mk CREDIT TOTI4E ACCOUNT • PRINT FULL ACCOUNT TITLE (NAME) !t ! 43 Cess Nvolan teect.el subjet to doe c oncluom sicsiattil i the MICI11 mated A* rcoltheaseateit wt. nvy not Ova...aJle lac amethalewtihatznal (se whirr Account 'Nett( cnn n stenhe- Fennani with th. Km In LPN/ ane temarsnabalti I:221.571473c rk Is East End fro Plaza f2l i S bq et g DEPOSIT CHECKING a p 034 CONFIDENTIAL SDNY GA1 SOW653 CONFIDENTIAL FirstBankPR004816 EFTA_00 128296 EFTA01670597 Current Date: February 25, 2020 First Bank JEANNE BRENNAN-WIEBRACHT Account Number: Capture Date: Item Number. Posted Date: Posted Item Number Amount: Record Type: Ma 0 May 03. 2016 64.48 Debit /, p "Jen ne Brennan Wiebracht 5354 :i • . I c. .: „I gee _\; r. •%.,..---71;t• ,, • I i f et'a• tll T72-7 20 -11'--- i ill,. 1 Pgilekt f I -• ' /..ax4. $ 6 V, 'la II. ;I order of lr.; . • , il f/icx•--- -- " DoIlcars n ?7-.L=7:i.: &....1.-.....e.ev..--e.4...“—.4",--ant ..... I f • • First Banks ---,„,.. i St. Thomas USN COWL Ii -., • - r . rilrtl_ V I I • I . I} • 1.1 f or ruz.v;.—secs,- r :... ; I: 2 2 L6 7128Iciii ? i 9 1 3 is 786 it 354 V' i .: .......,„.,..,n,:.,„_,....to.cFL-Int•-•,..........,„,,,r,snFrrtr.7•4;nr _.........----------..........---rrtt. ••• a. • •• ....err .• • to ....• Ie... mr.r.r.- • . . i • . • CONFIbENTIAL SDNY G/LCOS) 1 765. CONFIDENTIAL FirstBankPR004817 EFTA_00128297 EFTA01670598 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number Amount: Record Type: June 17. 2016 June 17, 2016 78.68 Credit 1 First Bank Virgin islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FO:1:021tiV•wn is'anda Ii 0 OW0000 Atm Bak Pane MCO Epi p crime TO THE ACCOUNT • fl lbr FULL ACCOUNTill , E NATJEI Dkagieel i Via? ( Srl it7 Ph /7 Dt00011 wawa a•• sttco lo ma onions slataie4 in r. pit A teocNol al Phi 0I IRO accord and ',myna. eeavanaa fornmenio ettlrawd S pai Account Monte, rsalay born., win MO NSI t04.1.04.0 On/ lr 01*On 6041WW.0 * C2 2 /571Vni: r CASI42 I5 -3W I I c. I A TO. a)'; ; 15 (t) g -CONFIDENTIAL SDNY GM_IMMi67 SS CONFIDENTIAL FirstBankPR004818 EFTA_00128298 EFTA01670599 Current Date: February 25, 2020 First Bank JEANNE BRENNAN-WIEBRACHT Account Number: Capture Date: Item Number: Posted Date: Posted Item Number Amount: Record Type: June 17. 2016 June 17. 2016 78.68 Debit ▪ e Jeanne Brennaniftliebracht 5364 • I! • I; .'••• 2 .•.2. • -24 ~Gtti • order .O1 if z „a—war $ 715: " .1 _......-asrpolitir3 8 7747:: ; . First Bank. I!: St Thar*, USVI00302 t , . t: 2 2 / 6 7'213 5 II: 7 19 1 3 1 766 in' 5354 s CONFIDENTIAL FirstBankPR004819 EFTA 00128299 EFTA01670600 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: Se pta 06, 2016 September 06, 2016 84.44 Credit 1 First Bank Virgin islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIM ZER SAVINGS 10.10.ink Vag. Islands ha OirstOn. ol 'Bank IN.loRno CASH,. FOR CREDIT 70 THE ACCOUNT- PAW FUN ACCOUNT WIT IMMO I I 2 titli 0 Depouis lecrned Jr wbp.ctlo the conc.tion. up,/r.td 'aft , cm 7mmowti al tlw p. of ineaccatat and nuynx be avelatbe kr nvnethee nthdrow... Masa Ilumb., CAW l=> n..OO113C role Taw no Intl ope tree rnarmil oo 5:2 2 1.571473C , t. :TOTAL S. • • LS gift-Per vosi DEPOSIT CHECKING BANK COPY 4 CONFIDENTIAL NY GM IX*17657_ CONFIDENTIAL FirstBankPR004820 EFTA 00128300 EFTA01670601 Current Date: February 25, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: September 06 2016 September 06, 2016 84.44 Transit 19:?-1.ir WrIflimr1107TITIETTITSTTEr0TETTMW i , nit :in neal;. 11 6-1•:1 7ei 011 ChliCe' . ' I ' ' Nil...Frill 1.)Kli. i• ' • ' 'i:i .: I martin i Lyman, - .1 . - froibt.r,cmcot ACCOMIC ri.• e ci, Fr no & Smith I tie. Bank of Anklea C0€0010001 P.O.tox '432.17 i H . • laCksonille. EL 32231.3247 • . Check Number t6 'Mr Carrot Inc Um* Amami - SOUTHERN TRUST COMPANY, INC. 0811V2016 i PY 1TAV e's $84.44 1 6100 RED /POOR OUARTER 03 Not Veil atter 180 days ST THOMAS VI 00602 Bank of America Chadulte, NC - h-C.2.-44-• AYMe ett) t 0-8 3 3 2 5 6 L II 7 3ft• I:06 1 k L 2 788i: 3 3 5 987 20 3 6ii, SWAMI/MAX CAN DC 5C01 WI4D1 HELD Al AM RCM DO NOT CASH IF WATCRY.AX iS ?CT vests. a (T1 CC F-' a) CONFIDENTIAL CO m D SDW GM 00017658 CONFIDENTIAL FirstBankPRO04821 EFTA 00128301 EFTA01670602 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number. Amount: Record Type: Credit November 16, 2016 November 16, 2016 157.60 rusit4r.k Vag', islands n 4 Dlintlal 01 lllll 544$1.14twric it: 1 First Bank DEPOSIT CHECKING CASH. Virgin Islands FOR CREDITO THE ACCOUNT • STATEMENT SAVINGS MAXIMIZER SAVINGS PRINT MAL ACCOUNT TITLE INNInl F.angi 30 I /9 114p.antkce.NNII 4t4zukat io the Caukoont3t44413440 stet entive....4.4161...,r4n and may no. by oos0.41 As :Awn. OVS. tr.14°. tot its Sc. lode Account Number accoomt nuint444 Slainc4r4) lath the Res, boa444..4am temsnInitrianblank I:221571473g 13 cl IS 1.579.4, 0 CONFIDENTIAL SOW 614_099M659 CONFIDENTIAL FirstBankPR004822 EFTA_00 128302 EFTA01670603 Current Date: February 25, 2020 A ( cr. Toi,A M E. AN!. Ito E 17 o it "I' o m o it it o w ! First Bank CECILE R DE-JONGH Account Number Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: November 16. 2016 i da 16, 2016 121.41 Debit C My Po the Osier of Fi stBank 4 KI011pfllidWri5 Garin Chattotto Arab.: VI do Jon '7, 2 2 L6 28 5 LO 2 3 6116O 4D 98 Viw 4098 EIFHALCIARHOR. $ /2/. n￾arci 4g livo— CONFIDENTIAL GM C01766 CONFIDENTIAL FirstBankPRO04823 EFTA _00128303 EFTA01670604 Current Date: February 25, 2020 First Bank CECILE R DE-JONGH Account Number: Capture Date: November 16, 2016 Item Number: Posted Date: November 16, 2016 Posted Item Number: Amount: 36.19 Record Type: Debit A Colin: •I'o DAV MLA'S Flo rolt Tom O Ritow [MFR Par to the Oar of CIt, 0,A“ First Bank 4 Kronneindscns Ca 3ao Ch.:done Amalie. VI 00802 hr. 1: 2 2 16 7 28 5 Li: 7 h en 7 LO 2 36 4 6ffil 4088 4088 Mr CONFIDENTIAL CONFIDENTIAL FirstBankPR00482,1 EFTA JX)128304 EFTA01670605 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE 6-3 ST THOMAS VI 00802-1348 Current Date: February 25, 2020 Account Number: Capture Date: Janua 17 2017 Item Number: Posted Date: Janua 17, 2017 Posted Item Number Amount: 142.83 Record Type: Credit 1First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR[RENTTOTE* ACCOUNT- PRINT FM ACCOUNTTITLE NAME] SCI144<al —FFIA‘f C eWel Mn II i7 Plane [cows wetted me sutgemothe thposmed IhCsIIMIWNICCOI/ed art !ring V.. ..--ra and may not a4.11.1*. Lew n.bC hiltsChlta I milli...1i veiginkuna% Is a Diemen al Ristiant AnneRN. Sale3CLII • Anew RIMS" occount mot:, bnymer yeah the So 1,,,x Loa_ any ft-wining was RUH. I=> 8: 2 2 I, 5 1? LI, ? 31: CASIO. I5 ica e 3 • CI 4-.1 3 2 >- LP W r 0. 0 2 0 to C. O CONFIDENTIAL EDNISIM_D9917662_ CONFIDENTIAL FirstBankPR004825 EFTA_G0 128305 EFTA01670606 Current Date: February 25, 2020 First Bank CECILE R DE-JONGH Account Number: Capture Date: January 17. 2017 Item Number: Posted Date: Janus 17, 2017 Posted Item Number: Amount: 142.83 Record Type: Debit A CHUCK TODAY AA L ANS I•1OI'L TOMORROW! S 76 ,khn „22.- Psy 0km the , Ic7 ih-tole-i Wseito First Bank 4 Crtmplinasens Gads Charl0lle Amak. N00802 Ted-cc/. I:2 2 L6 7 285 it: 7 LIM? LO 2364 Eill• 4 L 24 CONFIDENTIAL 4124 n FRAUDARMOFt $ /q2 e IP SONY GM 0001766' CONFIDENTIAL FirstBankPR004826 EFTA 00128306 EFTA01670607 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank Virgin islands Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: December 19. 2017 December 19, 2017 44.97 Credit I ANENAT Vocgot Wend, d a Deil1100 ul 10)1347A rue!. te B1) . DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FonCRf Olt 10111E ACCOUNT -PANT FULL ACCOUNT TIT( E NIA/AEI 1 6: j OVIDOVIrtectiml pa 'Ant IQ ihecandwm oulaNd 6 the vet-in,- If C %eclat th7c: ra• / - NAAAA tswitved -A"Mtgi— 0 ad fnap nee be soiatdoldw Nwedate 6.666,6aL CASH,. 014- to as st-f. IT 0 CI 6 gqnstwe CM c , ;C:A N4C.Y6 AL ' T. .. ;..N.,. :.3 k • .„: \ •..e•.;•:::. *::•:' ;A I • il: ‘..6 • 6 .-#'°• '''Cs Anson Nun**, Ciltra666.6 aumbes beNnairovnth the M1 lbor ltAbriAT 106066, teats blynk I:2215713.7D: a. CONFIDEN" SONY GM 00017064 CONFIDENTIAL FirstBankPR004827 EFTA_00 128307 EFTA01670608 Current Date: February 25, 2020 • " kJ!' First Bank CECILE R DE-JONGH Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: December 19. 2017 December 19, 2017 22.54 Debit A CIIECK TODAY MEANS HOPI. Dolt TOMOlt ROW] Cecile R. de Jonah 4184 First Bank 4 Ktononridsens Gana Chaslotte Amalie. VI 00602 • nt . FIRAUDARH0g $ Z2. 51 rI Doll tn 8 F', I: 22 L6 728 Li: 7L1c7LO23646101 4L84 CONFIDENTIAL SONY GM 000176 CONFIDENTIAL FirstBankPR004828 EFFA_00 128308 EFTA01670609 Current Date: February 25, 2020 First Bank CECILE R DE-JONGH Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: December 19. 2017 December 19, 2017 22.43 Debit A Cocci: TonAv MEANS Hops Fon Tontockkovn Opc, /1 2011 4179 nFRAUDARHOK Orin .1- SkilibOrn7;14 $ 22. nry to the Firs ---711273TiptinTscns Gacie Charloilo Amalie, VI 03802 !Iwo, •••••• Forfetr 2 L67285 Liu 7 La 2 364610 4 ••••••• ••••••• ••••••• 4m• • ••••1•V• • • ....Id' CONFIDENTIAL —51:3NY TICKIIThrt CONFIDENTIAL FirstBankPR004829 EFFA_00128309 EFTA01670610 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE 6-3 ST THOMAS VI 00802-1348 1 First Bank Virgin Islands Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: February 27, 2018 February 27, 2018 23.95 Credit DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS Feintlant Nryn tslantlsos • Devisee of torsik,A PVC.19 R CASP0 I. a Lt1 FOR CREDITTOTHE ACCOUNT • PRINT FULL ACCOUNITME NAM I--I 2 Ogg I I Weird oxensillVeCCOSit 53_11 5 T {Wows tmerad wl4ett thn or.d.n en stou;sittn fire AM•441 Cal Cl anl ne. toe av3pUtd• Swimmer:tar milMI/MA 5-crat Account Number I. nunib!. berm.) alth the Ern but. Le.we any removing boss Wit t> • g:22LS71.1.738: TOTAL S. a 3 . S `..-. • - \ km:. ‘ t...: ',,, Vie. •t: \ ...,..:} LS W 'I 0....e.." ,. ..$ • DEPOSIT CFIECKING 9\io 400r￾BANK COPY CONFIDENTIAL SDNY GIA 0OW1c22 _ CONFIDENTIAL FirstBankPR004830 EFTA_00128310 EFTA01670611 Current Date: February 25. 2020 First Bank (-Fen F R nF- ioNGH Account Number: Capture Date: February 27. 2018 Item Number. Posted Date: February 27, 2018 Posted Item Number: Amount: 23.95 Record Type: Debit A CIIEC PC TO i)AV N1r A NS HO l• 'Fomoll ROW] nem aim the if STC t — lr 0 1-1N—ka￾First Bank 4 Kionowindsens Gado Citation* Amalie. VI 00302 For 2 2 1.6 7 285 7 Lin? /0 2 3646ng 4193 $ Z3 fr Mb CONFIDENTIAL SDNY_GMS001766 CONFIDENTIAL FirstBankPR004831 EFTA 00128311 EFTA01670612 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: March 06, 2018 Item Number. Posted Date: March 06, 2018 Posted Item Number: Amount: 95.13 Record Type: Credit mintLint voev. rs Div A on el i Poem Pa I First Bank DEPOSIT CI4ECI:ING (Aim. Virgin Islands STATEMENT SAVINGS MAXIMIZER SAVINGS gr5 fOltOttlafttOTICACCOUNT :FAINT FULL ACCOUNT TILE INAME1 " 7 vAlSibin eztatpt, ail. it 1•••'•• 3 1. .". v sig./ loch. onre:v•I ion. adu 'pa. i !loll ...I roo aml• • ...V SZ, foenewniak• 5M1W4l1/v Aticafliltibtlba 1V...44float Ottotl, ,L, Ptnnzult.OO1.:Ptql 95.1 5 DEPOSIT CHECKING 8 I CONFIDENTIAL SDNY GM 00317669 CONFIDENTIAL FirstBankPR004832 EFTA_00128312 EFTA01670613 Current Date: February 25, 2020 First Bank CECILE R DE-JONGH Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: March 06.2018 March 06, 2018 95.13 Debit A CHECK TODAY NIT' S 0 let Volt TOMOItttOW! Cecile Ft. de Jon h Psy Ole%47die 4 S 7C- 4 LAC_ . ZO7 2O/3 4199 nFRAUDARICK Is qs22. jOi n +Ssre.-- 3/0 First Bank 4 KIORPli ditI1S Gad° CNIIIOUGAIT/AC VI 06332 I: 2 2 LEI 7 28 5 LI: 7 Ion 7 LO 23646n• 4199 Aden 8 4..•••••• CONFIDENTIAL SDI GM 00017670 CONFIDENTIAL FirstBankPR004833 EFTA J11128313 EFTA01670614 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank Virgin Islands Account Number: Capture Date: Item Number: Posted Date: Posted Item Number. Amount: Record Type: Credit March 19, 2018 March 19, 2018 249.75 DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS r mutant **gin isianc* * • °wivesof totonank flier to Ake CAS** iit#9, alp/ keon 10 THE ACCOUNT • PRINT CULL ACCOMIT TITLE NAM? 2 I ?PC_ /I &Munn' 1O2 HI:ij. ,54 ; !Int ) $18 ! 0 4.00 111MCIMCI WrItittlte the Olblk Jgen a.+1 novnetb.....plalicknunimataiewilas.v.al Sfrnati MCOtIlt Number Enter 3:COUPI runt.," breynnn h thth it boo. Lan anY WPM nn9 bornbbn4- ‘=> 42 ? 14731: P Ent: r I • r ' : ra rich 96221 • DEPOSIT CHECKING BANK COPY CONFIDENTIAL SDNY MUM:017671 CONFIDENTIAL FirstBankPR004834 EFTA_00128314 EFTA01670615 Current Date: February 25, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: Capture Date: March 19, 2018 Item Number. Posted Date: March 19, 2018 Posted Item Number: Amount: 249.75 Record Type: Debit " LSJE. LLC • 6100 RED HOOK QUARTERS 8-3 ST. Tmpws. VI00802 . • . . : pAY TO IRE Southern Tmst Co Inc ORDER OF FIRSTBANK ST 1110MAS. VI OC802 • • . - .... . _ . . ..3172018; • : ••• • Sr249.75 Two Hundred Forty-Nine and 75(100"—•. '''''' —""""••••••••••"'"*""""""*" DOLLARS • co IT,414:24A. in11°,. tie him rsEilleiit. L'SJ. extiertiel‘ilzyttes In Paredl '• • . ",••: `• 10004070 !::.2 2 k6.7285 LI: ?3'2,u2,0001742o - Southern Trtist Co.. inc: • f: M.I. .. ••••• CONFIDENTIAL CONFIDENTIAL FirstBankPR004835 EFIA_00128315 EFTA01670616 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number. Amount: Record Type: 1 First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS June 05. 2018 June 05. 2018 307.59 Credit hio(lant Vert103103 •• 4 DIVI/KII of Nobank Puerto Plc'. CASH,. Likei 7 FOR CREDITWYK ACCOUNT • PRINT FULL ACCOUNTTITLE (NAME I --(44, 1 44Arn 7na Sti CAtiniti elsp? 111-±: Cicp,ult recmcdate tubeet Where/460M terptecelln the erg t val at M filn! ol the acoun . nr --tor I we t/622 FIrstBartI(' 962d 717 and tb.”..lb.e.alatIo wandeswal I ‘4117479 11 Aifewll *abet freer account rift( bevnnnq wit, the firs; bat le anyrenewing to•nblol, C> 4 CONFIDENTIAL Eositnonezo k:221571.473i: Q622 Brancb V622. i5 31 3- 1 31) 9 .5- 9 DEPOSIT CHECKING BANK COPY sorly_CH_MITST3. CONFIDENTIAL FirstBankPR004836 EFTA_00128316 EFTA01670617 Current Date: February 25, 2020 First Bank ANN M RODRIQUEZ Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: June 05. 2018 June 05, 2018 307.59 Debit C CONFIDENTIAL CONFIDENTIAL FirstBankPR004837 EFTA 00128317 EFTA01670618 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: June 25, 2018 June 25 2018 24.34 Credit Fl IL( Wok Vrg n Minds et a Thriven of Fitstflig Neils Miro 1 First Bank DEPOSIT CHECKING CASH • Virgin Islands STATEMENT SAVINGS MAXIMIZER SAVINGS C LPII 1 Att. q FOR CREDIT TO Thre ACCCUNT PRINT FULL ACCOUNTIM a -6 E (NAMEI CI Se L Lem (Winn raCntn, an Intrel In ow n annnan Ole t inhateagntenteil le( tend a: the *inn, the account _...nan ik -414. rd maynal be ',Sotto bas inanstott *Mon* ..or .in% j • t9nuLre Accourcilmnbez friermecum natter bogoneig vaLh tin futi box leave arry mmulang butt M.M. • r:22L5?1,14738: Ic r n 6) TOTAL $ • A - .% 5 ottf.3t, 2 y L./ In a. O 0 mQ I CONFIDENTIAL SDNY_GMS_OK)17675 CONFIDENTIAL FirstBankPR004838 EFTA_00128318 EFTA01670619 Current Date: February 25, 2020 First Bank CECILE R DE-JONGH Account Number: Capture Date: June 25, 2018 Item Number: Posted Date: June 25 2018 Posted Item Number: Amount: 24.34 Record Type: Debit A clICCK TODAY MEANS Hort FOIL TOMOIt ROW! Cecile It de Jon h : PT OwIa N the S Ilan I n. C. • r NienN43 FAW Cr .. ?ISO Pint Bank 4 Kmnpnnehens Gad. Cnubua AMMO), VI 0)802 Writ i2,Iv I: 2 2 L6 ? 28 ? Ion? L0236460 4218 FR0DIDARM012 APO VS 8 .L g CONFIDENTIAL CONFIDENTIAL FirstBankPR004839 EFTA _N1128319 EFTA01670620 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: July 02, 2018 July 2018 104.75 Credit 1First Bank Virgin Islands Halle ni wain eland, e a Ratlen a heilank Puerto Ike DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CREDIT TO THE ACCOUNT- PRINT FIRE ACCOUNTTITLE (NAME) uy. I Cur 44,41401 (Ala- 0,3114•1 PIC 1 7 Unseat. teentad atotaboKt to thetteiddions Mete Wind: nettil1trilleCtive4 4:04. and nut not be nista. to, Amsedtro wah.Saw31 Sc neat AMA MI Number Ent tt) OeM \ t,.. ,et... hunk vs Eli tOjfiL y if CASH. 2 1 gel ' "I I 2 C.2 2 IS ?LI.? 3I: 15 /0* 96- / D 14.96- CONFIDENTIAL SONY GM Minn CONFIDENTIAL FirstBankPR004840 EFTA_00 128320 EFTA01670621 Current Date: February 25, 2020 First Bank CFCIL F R DF-IONGH Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: July 02, 2018 ilJt , 2018 104.75 Debit A Ctirr: n DAY MCANC 1101' 1' Pout TO&1ORROW! Cecile R. de Jonqh (bym th( ST6 /nc. fader .1 Ort MAILL4C 1 First Bank 4 KionprindteusGade ClIOITOICOARIS VI C0802 jig 4221 FRAUDARMOK $ /047412.- -7 9/0o ---- 1: 22 1.6 ? 28 514 ?Lou? 10 23646n' 4221 CONFIDENTIAL CONFIDENTIAL FirstBankPR004841 EFTA JX1128321 EFTA01670622 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: July 11. 2018 Item Number: Posted Date: Jul 11. 2018 Posted Item Number: Amount: 26,343.94 Record Type: Credit I First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS W0N,* VnIft istohch he Do ,Oph of Fes P.kerto R.:o FORCFIEINT TOTHE ACCOUNTS PRINTFULL ACCOUNTTITLE(NAME) c &DASA IX ( Elre I 1 (X•poin waived re WNW., OW and 4ht 111Phaled :0•411, 11CCV•t0 and May lwX be 4.44,Neks trinef.mx hothelhsv Rithlhot s 6 622 S r &cowl [meg ?Mabee venni. nuenhe• her tokfrx wirit*Atedt Nfir I ...ewe any terttlairld baiel 622 kla H&c CASH I 03 7981 I I 2 CONFIDENTIAL c2-‘,3t-(3?i ?fp 3(13.9 54 I:22 /S7 LII73i: IS SDNT_GMJXXIZE,9_ CONFIDENTIAL FirstBankPR004842 EFIA_00 128322 EFTA01670623 Current Date: February 25, 2020 First Bank Account Number Capture Date: Item Number. Posted Date: 1.2018 Posted Item Number Amount: 26,343.94 Record Type: Transit July 11, 2018 - . •1037981 Marshall terling eon //CHM WAY, 0ALL0wS SAY WAKETPLACt CIIIIISTIAMITED, SC CAM UM 0C&0 WO, M-2170 BApn . trAVEcie hr N 00820 Cnee'e 2 Reference I 103790 I r INSURANCE NO BONDS Clteck Date 0111012016 arDIRINE Southern Trust Company, tnc. TWENTY-SIX THOUSAND THREE HUNDRED FORTY-THREE AND 94/100 Southern Trust Company, Inc. Choi :C.LFOR . r L - , • i • , '21a￾i•-ro-ro4,929.SrirulheMTrust.Comparry,.ine, DOL iltt9/1,7,.!,, 7, ,, ,, „ i,. ,,, , /il , • . 26,343.94 DOLLARS • • • ne 10 3 ? ir I:CI 2 16060694 0 58.00000 15 1 1" CONFIDENTIAL CONFIDENTIAL FirstBankPR004843 EFTA_00 128323 EFTA01670624 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE 6-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number Amount: Record Type: August 15, 2018 itist At 15. 2018 1,304.00 Credit 1 First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CREDITTOTHE Accouta • PRINT FULL ACCOUNT TITLE (NAN ) Fli)lbal. burr. Woos 11 a abb On of f War P 0810 (4-4.-thdaLL I4S +- Paw DN.) u *tint) II' %kid heOlfarluni si NAM FIN: yea, bid buy no. bc.r..pikb1.1 or on......f.atewithdraa 9croat Account Number f.b1 gcbant Matti bta,ring wia The Sit bbc lose 4r.y rtibblab DOM bal. C> c 01419/1 /1 3 bq HI I C vi Il mod NaccouN 1 IL .1 22L57IL ? 33: ' TOTALS .31 I Do /3 aq.DD CONFIDENTIAL SONY GM 0001768.1. CONFIDENTIAL FirstBankPR004844 EFIA_00 128324 EFTA01670625 Current Date: February 25, 2020 Chits» Check X Reference Check Date 1.304.00 OO1.LAFIS wcotaTurrES fiCOUlfC0 FOR I5.0C0ORIoadTC en. . _ O7,O699/w 40 2 L6060694: 05B.00000 IS First Bank Account Number Capture Date: Item Number. Posted Date: Posted Item Number Amount: Record Type: August 15, 2018 .115. 2018 1,304.00 Transit arshall Sort ANCHOR WAY, GALLOWS BAY IMMETPLACZ CHRISTI/AVER Sr.CACIX U S VI 00(00 (rat. VI, BANK OF NOVA SCOTIA ( 1 1 CHIUSIIANSIK VI OWED PROAULI ACCOUNT - -k terling Otri oaSuRANCE AND BONDS OW TQ OWES OFE FOR ....,..„,..r ,q573),Southsen.TruflCAvatDOL 9/6/17.CATME . • . • J • V • • • • dila) 7712170 Southern Trust Company. Inc. ONE THOUSAND THREE HUNDRED FOUR AND COMO Southern Trust Company, Inc. 106991 07)30/2018 / a CONFIDENTIAL CONFIDENTIAL FirstBankPRO04845 EFTA_00 128325 EFTA01670626 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: Item Number: Posted Date: ..15. 2018 Posted Item Number Amount: 24.17 Record Type: Credit August 15, 2018 1 First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS PI silly* Won ISITO3; Is a Ortann ol EraISIMPUCHO HCO C.A.SHt 5 zLuz. , FOR CREDIT TO THE ACCOUNT • PRINT Fla ACCOUNT TB LE L___J EMIL j rare CUM: I 3 rkel-ktiel at. xi I. Dept!! FC<P•CO 10 Cat WS Veiard at n Ito NItawo:1 31INO *7.0.11 aNciaLl ea. to a...WO Io • Trine .ale *Vitas.' II 5 Sionwe AceotiM Number TOTALI Eva Pasts/WI Otonooa the I%I tot LCZOSV NT, %eel Mats tt.) I:2 2 LS 7/4? 34 IS Al I O9- 9 DEPOSIT CHECKING RANK COPY CONFIDENTIAL SDNV_GM 04417683 CONFIDENTIAL FirstBankPR004846 EFTA_00128326 EFTA01670627 Current Date: February 25, 2020 First Bank CECILE R DE-JONGH Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: August 15, 2018 August 15. 2018 24.17 Debit e • A Cure To DAV MEANS H OP C FOR TOMORROW! Cecile R. de Jongh Sr/ s.. die SI C.- Oder B 1Le-e.,- 1fri -fINAr First Bank 4 Kforcrindsem Gade Chadoaa Arm/ie.VI G0832 ReJok,ie 4 1.3_,0 18 ;- I/A- may. 22 LS? 2/3 irl: 7 LI"? LO 23646" 4227 4227 L FFIADDARNOlf 8 if CONFIDENTIAL sDNY GM 00017• CONFIDENTIAL FirstBankPR004847 EFTA JX1128327 EFTA01670628 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE 6-3 ST THOMAS VI 00802-1348 1First Bank Virgin Islonds DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FORCREDITTO THE ACCOUNT -PRINT FULL ACCOUNT TITLE (NAM bcragtaiSr NUM* mei ned re Lub.oct rothe condaons Liopultted with. ctn. mound ILL, Lra AA any no b meiat• I or owneglet• molt ckaw — - OL• a nnttaiittli Account Number: Capture Date: February 05. 2019 Item Number: Posted Date: February 05, 2019 Posted Item Number Amount: 24.98 Record Type: Credit tustesntVegie Islands is • DARIN, ol forstlank PolioRICO CAS LAS, I Firs Bent o1cf el 2' Nes arcomtmanbc.lxinnnsi real I he CAA lAst teAren Lawy, &mes ['Ur& 1(3913 Stwattse kvsset Murray East End `t _el44Z 42 2 1.57/1.73I: 15 CONFIDENTIAL SOY GIA QQ9.17685 CONFIDENTIAL FirstBankPR004848 EFTA_00128328 EFTA01670629 Current Date: February 25, 2020 First Bank CECILE R DE-JONGH Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: February 05, 2019 February 05, 2019 24.98 Debit Piy the Og, A ( I; I. rt: "1":" 11 A V Meri t s_ 14 O For to Ni it It O W Cecile Ft. do Jon h grce /,,c. 4),_ y14//it) First Bank C Krongtindsens Gade Charblin Ainthe, VI 0O302 4259 ,012 flrRdoARMOK I $ Ci s 2 L 6 7 28 nun? /0 36 146" 4259 Efir.7.1" CONFIDENTIALI linon CONFIDENTIAL FirstBankPR004849 EFTA J11128329 EFTA01670630 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: March 13, 2019 Item Number Posted Date: March 13, 2019 Posted Item Number: Amount: 25.26 Record Type: Credit 1est II ant %rota islands Is a DovInon orfi,it . M KantoAga I First Bank DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS CASH". m tfr in Islands — — — FOR CHEDITTOTHE ACCOUNT -IMO FULL ACCOUNT TITLE (NAM) Hum c,u L._patio% Cim c pt. Manlius rectrad sublets to Me cc nOtions sinutakd Nalwed 41 *Pe calwaccesarit A /ilo and enay Ml beansLdsnlacirnmenola *Indiana. Sorane Acceent Han L e. ENO maw in utin. tvsnn eg ands the arn not leave any ranalang Naas dank • I: 22 5? LL. t \JCC19' • -4.0„. NA \ • CONFIDENTIAL SONY GM 0031707 CONFIDENTIAL FirstBankPR004850 ILETA_00128330 EFTA01670631 Current Date: February 25, 2020 First Bank CECILE R DE-JONGH Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: March 13, 2019 March 13, 2019 25.26 Debit '. A C II I: Cg To I/AV MEANS Hors FOIL TOMORROW! Cecile R. de Jon h nay to the a,4,:1 nc WC ( \ re-• at% First Bank 4 Kronpandsens Gads Chariots, Amalie. VI C00O2 a 4243 Merck 0 ,0 /9 rifRALIDARMOR $ 2S. I:22167285 II: 7 int? L02364'6'1' 14243 CONFIDENTIAL 11.1lars CONFIDENTIAL FirstBankPR004851 EFTA_00128331 EFTA01670632 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: March 29, 2019 Item Number: Posted Date: March 29, 2019 Posted Item Number: Amount: 50.52 Record Type: Credit I First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CREDIT TO THE ACCOUNT- MONT FUU. ACCCAMT T M.E WWI Ile isu.044en Coq Depints rt.texCet tee 0.14441 to :m CarCalor. . thputilt4 IM ago wend ante 1.4 mey net be we/ *le far tiered ativr,,Kkawal Sgivdat kaaltdatibtr inte XCOurit (tomboy Ilammag with at kirairlog beentibrd. C> ria FitsOO,11vka Islands 64 Dnman Of Ruttish Puerto Noce the MCOurit CASH I. 40,Ts 0;4) 3:2 2LS?0,7 5JI LS St) S 2- r). 5' 2. LI O￾w 0 :r 0 I- X 4.7 0 CO 0 O - CONFIDENTIAL 512blY_QM 00017689 CONFIDENTIAL FirstBankPR004852 EFTA_00128332 EFTA01670633 Current Date: February 25, 2020 First Bank CECILE R DE-JONGH Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: March 29, 2019 March 29, 2019 50.52 Debit A C: K. TODAY MEANS itfor /I FOR TOMORROW! ile R. de Jons2h 1 Sic. A C. Oder 4-21/ La First Bank 4 *tinted ether's Gads Cheek: te Arnal. e. V100802 F VOL-4. or 3-za C 2 2 i6? 285 LI: 12 LIR? LO 23646u' 4 24 2 4242 WRAUDARM0K I$bO n Winn el CONFIDENTIAL FirstBankPRO04853 EFTA 00128333 EFTA01670634 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CREDIT TO THE ACCOUNT- PRINT FULL ACCOUNTTITLE (NAM Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: May 06, 2019 1. 2019 25.20 Credit Filit Bent %%gin islands is a Dial: tan ol for Pliant Puy' lu Rico u tate 625 27v C NIA 2 Det 1 I--I 3 e t/446e n instS e tn 'tat 73AL G PM fc otpiilll rt<c.vetl are WI:ea10/1,e xectliceltitoilatd ILa iglement s fr,ent at Me Open m el Ihe xto.mt 4,4 ense not be ang.tde lee ironed Ile witbd.a..i Attatiet Number Enee acount norter berarnnoo ugh the MI Coe Ler., any tenaeiitlbases blank t> I Is 4.4, essr l 0 ;rt. l f 4 4' • TOT a? ill., 44, 1:221.5714731: LS (9-S. 2- D DEPOSIT CHECKING BANK COPY CONFIDENTIAL try_Gmjpg 11. 691 CONFIDENTIAL FirstBankPR004854 EFTA_00 128334 EFTA01670635 Current Date: February 25, 2020 First Bank CECILE R DE-JONGH Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: May 06, 2019 a. ki 2019 25.20 Debit A CHUCK ronnv MEANS I-1 OPE Fox Tomokkow! Cecile R. de Jon h .4. 4; ft$ th e (Drier if First Bank 4 Klapp Inchon G >Co Citations Arne*. VI 00507 STc Inc. F.• I:22 L67265 Li: Wet 7 ? L0236460 4-4_41„if LI 269 4269 raFRALOARMOr Dpum, 8 CONFIDENTIAL SDNY GM 00017692. CONFIDENTIAL FirstBankPR004855 EFTA 00128335 EFTA01670636 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 1 First Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: May 22 2019 .NlaS, 2019 72.61 Credit Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS MRyREDIT TOTHE ACCOUAT PAW FULL ACCOUNTTritE NAM r 'Ingo...Intern...J3X Stipa tO. the C0,61.1.1.4 tlCullaId A the tht ge view aid* P•asil. lb., 2440404 .nt1 nav nu b- r n.hb.• Ie. Intr•daliewalwIta..., • Laer 44,40.1704 ,7*. Sanaa% Wpm i4rods II • DvertiOn OI I' ,Mona Pi•PRORK0 Sept e 'fawn Numb°, Cr.te: e_coun numbef tearoinetwon tm tin, en. Less V/ mem n,e4 tury ohrk lt> .:2215714730 C *SOO 72-4 S CONFIDENTIAL _ _SONY GM! CONFIDENTIAL FirstBankPR004856 EFTA 00128336 EFTA01670637 Current Date: February 25, 2020 First Bank CECILE R DE-JONGH Account Number: Capture Date: Item Number: Posted Date: Posted Item Number. Amount: Record Type: May 22, 2019 May 22. 2019 72.61 Debit A Cut nu A 1' Nirnms HOPE 1: n it T o m O It P. O W I Cecile ri. de Jon h S InG. --kg.tAt; til/Ra First Bank K,,nptin then. Ga de Cha!loir4 A trate. VI 00832 :retie 2 2 L67285 LI: 7 Lill 7 L 0 2 3 6 610 4271 di 4271 nFRALCARM09 "7 a adw. CONFIDENTIAL CONFIDENTIAL FirstBankPR004857 EFTA _111128337 EFTA01670638 Current Date: February 25, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Account Number: Capture Date: August 14. 2019 Item Number: Posted Date: August 14. 2019 Posted Item Number Amount: 5,289.70 Record Type: Credit 1 First Bank itillI4AVnge DEPOSIT CHECKING olandS n 4 Voasice of rwsit.4nk n trio R.co C4s4.• Virgin Islands— • STATEMENT SAVINGS MAXIMIZER SAVINGS -at 5- _ / O FOR CREOITTOTHE ACCOUNT • PRINT FULL ACCOUNITFLE NAME) tsv- gern Enid - Q.tin k e I J I I 4 00,•4; Jeer( el re futon le the =Went sIgUaledi.e.. retnenl F4ceved al the Ihe mead .'d ivy MN be avast.... for•nnedahr sadtroal s $ipatue llama Nosibar tritraccount nurnbet becon•ng will the Ats1 bow. Leave are) etmanne tows tank. it• • 1_10 TOT -9F` e 9 D oa t g622 to) \ I, 2 2 L 7 14 7 30: LS BANK COPY CONFIDENTIAL SDNY_GM_0001769S__. CONFIDENTIAL FirstBankPR004858 EFTA 00128338 EFTA01670639 Current Date: February 25, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: August 14, 2019 ,. At 14, 2019 5,289.70 Transit . Bank Of America ttle#44 Commercial Disbursement Account No 6124175 7O.232R I" . 'Nonlibrook, IL • 0719 'Dale: 08102/2019 "'FIVE THOUSAND TWO HUNDRED EIGHTY-NINE DOLLARS SEVENTY CENTS'" To The Order Of: SOUTHERN TRUST COMPANY INC 1.traao: ACCOUST CLOSIME PAY ,,,l3epeoz Present For Payment wain 180 Days $5,289.70 in 2L. L?Sio I:O7 /9 23 2844 B76 5B.*IO 3 3 5Ov CONFIDENTIAL GINN SONY 61,01 0VVR696 CONFIDENTIAL FirstBankPR004859 EFTA_OO128339 EFTA01670640 Current Date: March 11, 2020 First Bank SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 CheckIn a Debit Advice Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: CONFIDEN", October 18, 2019 October 18, 2019 632,981.52 Debit 'SDNCOM 0001 97 CONFIDENTIAL FirstBankPR004860 EFTA JX)128340 EFTA01670641