EFTA01670642

7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-05040 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 BEGINNING CREDITS BALANCE NBR. AMOUNT 102,313.32 1 300000.00 DEBITS NBR. AMOUNT 28 337189.59 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/23 205-COMMERCIAL CHECKING 25* 7322001742 SERVICE CHARGES 19.75 300,000.00 CR INCOMING WIRE TRANS ENDING BALANCE 65,103.98 CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 02/28 942.22 02/21 2700* 650.00 02/02 732 4,117.48 02/21 2701 1,812.80 02/01 996* 7,837.37 02/21 2703* 2,737.94 02/07 998* 309.52 02/24 2704 :1.70 02/06 999 70.00 02/27 2705 540.00 02/02 2680* 900.00 02/21 2706 2,921.00 02/07 2681 3,286.71 02/24 2707 66.00 02/15 2682 37.34 02/28 2708 9,005.72 02/06 2683 270.00 02/29 2709 1,221.10 02/14 2684 400.00 02/24 2713* 2,000.00 02/03 2685 3,592.60 02/27 2714 540.00 02/06 2686 1,040.00 02/29 2715 3,220.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/10 7,629.26 ACH DB -021012-012041309054042 02/21 7,020.83 HOME DEPOT COMM ACH DB -022112-012052301394022 ONLINE PMT 02/24 275,000.00 HOME DEPOT COMM DEBIT MEMO ONLINE PMT 02/29 19.75 TRANSFERRING FUNDS TO 71710298 SERVICE CHARGE 02/23 10.00 WIRE TRANSFER FEE CONFIDENTIAL SDNY_GM_00018801 CONFIDENTIAL FirstBankPRO05964 EFTA 00129444 EFTA01670642 7322001742 •PAGE 2 S-05940 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE' DATE. RATANCE 01/31 102.313.32 02/07 80,889.64 02/23 357,670.47 02/01 94,475.95 02/10 73,260.38 02/24 80,592.77 02/02 89,458.47 02/14 72,860.38 02/27 79,512.77 02/03 85,865.87 02/15 72,823.04 02/28 69,564.83 02/06 84,485.87 02/21 57,680.47 02/29 65,103.98 CONFIDENTIAL SDNY_GM_0001&902 CONFIDENTIAL FirstBankPRO05965 EFTA JX1129445 EFTA01670643 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/12 S-05096 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 BEGINNING BALANCE 65,103.98 CREDITS NBR. AMOUNT 5 273740.95 DEBITS NBR. AMOUNT 24 41756.47 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/30 16,000.01 03/30 1,231.51 03/30 135.51 03/26 156,373.92 03/15 160,000.00 205-COMMERCIAL CHECKING 22* 7322001742 SERVICE CHARGES 19.50 DEPOSIT DEPOSIT DEPOSIT DEPOSIT-0005186230 CR INCOMING WIRE TRANS ENDING BALANCE 297,068.96 CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 03/02 2702 250.00 03/16 2724 451.39 03/12 2710* 13.25 03/28 2727* 70.00 03/12 2711 35.00 03/26 2728 47.10 03/07 2712 468.00 03/21 2729 3,195.00 03/12 2716* 139.70 03/27 2731* 606.00 03/07 2717 4,472.57 03/27 2732 7,500.00 03/07 2718 309.52 03/26 2733 26.10 03/02 2720* 550.00 03/22 2734 525.00 03/16 2721 1,900.00 03/19 2735 250.00 03/14 2722 4,627.50 03/29 2736 615.00 03/16 2723 1,813.45 03/29 2737 7,460.74 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/26 6,421.15 ACH DB -032612-012086309954523 HOME DEPOT COMM 03/30 19.50 SERVICE CHARGE 03/15 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION * * ONLINE PMT * * * * 1r * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 02/29 65,103.98 03/15 154,228.44 03/26 295,973.17 03/02 64,303.98 03/16 150,063.60 03/27 287,867.17 03/07 59,053.89 03/19 149,813.60 03/28 287,797.17 03/12 58,865.94 03/21 146,618.60 03/29 279,721.43 CONFIDENTIAL SDNY_GM_00018803 CONFIDENTIAL FirstBankPRO05966 EFTA _00129446 EFTA01670644 7322001742 •PAGE 2 8-05896 DATLY BALANCE TNFORMATTON DATE RALANCE DATE BALANCE DATE. BALANCE 03/14 54,238.44 03/22 146,093.60 03/30 297,068.96 CONFIDENTIAL SONY_GM_00018804 CONFIDENTIAL FirstBankPR005967 EFTA_00 129447 EFTA01670645 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 S-04502 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 205-COMMERCIAL CHECKING 15* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 297,068.96 2 230000.00 17 231879.56 15.25 295,174.15 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/20 30,000.00 DEPOSIT 04/04 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 04/02 2730 429.75 04/19 2745 1,072.25 04/06 2738* 309.52 04/27 2746 44.46 04/12 2739 760.00 04/19 2747 1,973.00 04/11 2741* 1,300.00 04/25 2749* 2,305.00 04/11 2742 3,120.00 04/26 2751* 6,054.68 04/12 2743 7,500.00 04/26 2752 66.60 04/20 2744 3,252.14 04/26 2753 500.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/05 200,000.00 DEBIT MEMO 04/26 3,182.16 TRANSFER FUNDS TO ACH DB -042612-012117008207340 04/30 15.25 HOME DEPOT COMM SERVICE CHARGE ONLINE PMT 04/04 10.00 WIRE TRANSFER FEE DATE •ALANCE DAILY DATE BALANCE INFORMATION RAT.ANCE DATE BAIANCE 03/31 297,068.96 04/11 291,899.69 04/26 295,233.86 04/02 296,639.21 04/12 283,639.69 04/27 295,189.40 04/04 496,629.21 04/19 280,594.44 04/30 295,174.15 04/05 296,629.21 04/20 307,342.30 04/06 296,319.69 04/25 305,037.30 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, TEE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00018805 CONFIDENTIAL FirstBankPRO05968 EFTA JX)129448 EFTA01670646 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/12 S-02604 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 205-COMMERCIAL CHECKING 21* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 295,174.15 3 250377.99 25 269889.22 17.25 275,645.67 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/22 377.99 DEPOSIT 05/16 150,000.00 CR INCOMING WIRE TRANS 05/02 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE. . . .CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 05/29 2748 41.90 05/15 2763 67.50 05/11 2754* 179.40 05/09 2764 2,439.10 05/11 2755 180.00 05/11 2765 100.00 05/03 2756 770.00 05/15 2766 814.40 05/01 2757 309.52 05/18 2768* 250.00 05/04 2758 728.75 05/17 2769 234.00 05/11 2759 220.00 05/25 2771* 6,054.68 05/09 2760 1,297.50 05/25 2772 131.10 05/09 2761 390.00 05/24 2778* 1,202.50 05/09 2762 1,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/03 100,000.00 DEBIT MEMO 05/16 150,000.00 TRANSFER FUNDS TO DEBIT MEMli TRANSF TO 05/22 15.00 STOP PAYMENT CHA 05/24 3,443.87 ACM DB -052412-012145005192422 05/31 17.25 HOME DEPOT COMM SERVICE CHARGE ONLINE PMT 05/16 10.00 WIRE TRANSFER FEE 05/02 10.00 WIRE TRANSFER FEE CONFIDENTIAL SDNY_GM_00018806 CONFIDENTIAL FirstBankPRO05969 EFTA JX)129449 EFTA01670647 7322001742 *PAGE 2 S-02604 * * * * * * * * * * * DATE BALANCE DATE 04/30 295,174.15 05/11 05/01 294,864.63 05/15 05/02 394,854.63 05/16 05/03 294,084.63 05/17 05/04 293,355.88 05/18 05/09 288,229.28 05/22 * DAILY BALANCE INFORMATION * * * * # * * * * * BALANCE DATE. BALANCE 287,549.88 05/24 281,890.60 286,667.98 05/25 275,704.82 286,657.98 05/29 275,662.92 286,423.98 05/31 275,645.67 286,173.98 286,536.97 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00018807 CONFIDENTIAL FirstBankPRO05970 EFTA JX)129450 EFTA01670648 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 S-05589 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 205-COMMERCIAL CHECKING 21* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 275,645.67 4 153000.00 25 182408.53 18.50 246,218.64 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/01 1,000.00 DEPOSIT 06/11 1,000.00 DEPOSIT 06/25 1,000.00 DEPOSIT 06/26 150,000.00 CR INCOMING WIRE TRANS CHECKS DATE. .. .CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 06/07 2775 66.00 06/22 2790 1,000.00 06/06 2776 1,950.00 06/21 2791 540.00 06/05 2779* 309.52 06/27 2792 650.00 06/06 2780 1,210.00 06/20 2793 1,151.10 06/19 2781 2,329.85 06/20 2795* 270.00 06/26 2784* 420.00 06/12 2796 2,000.00 06/20 2786* 2,067.50 06/28 2797 770.00 06/27 2787 7,500.00 06/29 2798 140.00 06/22 2788 300.00 06/27 2800* 2,349.17 06/22 2789 68.57 06/27 2801 4,679.00 OTHER DEBITS DATE 06/26 AMOUNT 150,000.00 DESCRIPTION DEBIT MEMO TRANSFER FUNDS TO 06/28 1,617.82 ACH DB -062812-012180003943537 06/29 18.50 HOME DEPOT COMM SERVICE CHARGE ONLINE PMT 06/13 1,000.00 RETURNED DEP CHECK 06/13 10.00 RETURNED CHECK FEE 06/26 10.00 WIRE TRANSFER FEE CONFIDENTIAL SDNY_GM_00018808 CONFIDENTIAL FirstBankPRO05971 EFTA JX1129451 EFTA01670649 7322001742 *PAGE 2 S-05589 * ** r * * DATE BALANCE 05/31 275,645.67 06/12 06/01 276,645.67 06/13 06/05 276,336.15 06/19 06/06 273,176.15 06/20 06/07 273,110.15 06/21 06/11 274,110.15 06/22 * * DAILY BALANCE INFORMATION * * * * * * * * * * 272,110.15 271,100.15 268,770.30 265,281.70 264,741.70 263,373.13 06/25 06/26 06/27 06/28 06/29 264,373.13 263,943.13 248,764.96 246,377.14 246,218.64 * * * CONFIDENTIAL SONY_GM_00018809 CONFIDENTIAL FirstBankPR005972 EFIA_00 129452 EFTA01670650 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/12 S-02588 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 BEGINNING CREDITS DEBITS BALANCE NBR. AMOUNT NBR. AMOUNT 246,218.64 5 29748.91 16 61455.99 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/06 801.06 DEPOSIT 07/19 8,937.85 DEPOSIT 07/19 8,000.00 DEPOSIT 07/19 1,010.00 DEPOSIT 07/31 11,000.00 DEPOSIT 205-COMMERCIAL CHECKING 15* 7322001742 SERVICE CHARGES 16.50 ENDING BALANCE 214,495.06 CHECKS DATE....CHECK NO AMOUNT DATE.. .CHECK NO AMOUNT 07/11 2782 2,000.00 07/09 2806 309.52 07/11 2783 475.00 07/17 2807 2,329.85 07/16 2785* 275.00 07/17 2809* 38,086.00 07/03 2794* 75.00 07/18 2810 165.00 07/13 2799* 284.55 07/20 2811 4/5.00 07/16 2802* 1,830.00 07/27 2812 1,732.80 07/09 2803 5,427.56 07/26 2814* 3,950.26 07/09 2805* 780.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/27 3,260.45 ACH DB -072712-012209301729265 07/31 16.50 HOME DEPOT COMM SERVICE CHARGE ONLINE PMT DAILY .ALANCE INFORMAT_ON DATE BALANCE DATE BALANCE DATE B.1ANCE 06/30 246,218.64 07/13 237,668.07 07/20 212,455.07 07/03 246,143.64 07/16 235,563.07 07/26 208,504.81 07/06 246,944.70 07/17 195,147.22 07/27 203,511.56 07/09 240,427.62 07/18 194,982.22 07/31 214,495.06 07/11 237,952.62 07/19 212,930.07 CONFIDENTIAL SDNY_GM_00018810 CONFIDENTIAL FirstBankPRO05973 EFTA 00129453 EFTA01670651 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 08/31/12 S-04195 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 BEGINNING CREDITS DEBITS BALANCE NBR. AMOUNT NBR. AMOUNT 214,495.06 2 103000.00 19 244785.61 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 205-COMMERCIAL CHECKING 17* 7322001742 SERVICE CHARGES 16.75 06/20 3,000.00 DEPOSIT 08/15 100,000.00 CR INCOMING WIRE TRANS ENDING BALANCE 72,692.70 CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 08/22 2804 5,000.00 08/14 2821 2,329.85 08/06 2808* 73.15 08/14 2822 2,500.00 08/16 2813* 6,000.00 08/15 2823 335.67 08/08 2815* 66.60 08/22 2826* 2,050.00 08/13 2817* 2,793.00 08/28 2827 6,694.03 08/03 2818 300.00 06/29 2829* 1,639.46 08/03 2819 1,600.00 08/31 2830 47.10 08/27 2820 653.85 08/31 2831 7,759.00 OTHER DEBITS DATE 08/15 AMOUNT 200,000.00 DESCRIPTION DEBIT MEMO TRANSFER FUNDS TO 08/27 4,933.90 ACH DB -082712-012240008783397 08/31 16.75 HOME DEPOT COMM SERVICE CHARGE ONLINE PMT 08/15 10.00 WIRE TRANSFER FEE DAILY .ALANCE INFORMAT_ON DATE BALANCE DATE BALANCE DATE B•1ANCE 07/31 214,495.06 08/14 204,832.46 08/27 88,849.04 08/03 212,595.06 08/15 104,486.79 08/29 82,155.01 08/06 212,521.91 08/16 98,486.79 08/29 80,515.55 08/08 212,455.31 08/20 101,486.79 08/31 72,692.70 08/13 209,662.31 08/22 94,436.79 CONFIDENTIAL SDNY_GM_00018811 CONFIDENTIAL FirstBankPRO05974 EFTA _00129454 EFTA01670652 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 03, 2012 9990054641628 August 03, 2012 4399497 1,600.00 Debit „hem a's fmageS cWor-O'parlable (GBack of 5rnage) CONFIDENTIAL sromy_rzmjInni R0.1? CONFIDENTIAL FirstBankPR005975 EFTA JX) I 29455 EFTA01670653 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: August 03, 2012 Item Number: 9990054641629 Posted Date: August 03, 2012 Posted Item Number: 4399498 Amount: 300.00 Record Type: Debit „hem a's- fmageS cWor-O'pailable (6Back of grnage) CONFIDENTIAL snNyj-zmjuvrianil CONFIDENTIAL FirstBankPR005976 EFTA JX) I 29456 EFTA01670654 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 06, 2012 9990054688661 August 06, 2012 4495039 73.15 Debit „hem a's- fmageS cWor-O'pailable (6Back of 5rnage) CONFIDENTIAL srmy_rzmjInniRllid CONFIDENTIAL FirstBankPR005977 EFTA JX) I 29457 EFTA01670655 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 31, 2012 9990059716767 August 31, 2012 8102303 7,759.00 Debit Stem s YmageYs c9Vot-O'pailahle (6Back of 5rnage) CONFIDENTIAL CONFIDENTIAL FirstBankPR005978 EFTA JX) I 29458 EFTA01670656 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 08, 2012 9990058049081 August 08, 2012 4106178 66.59 Debit Stem s fmageS cWor-O'pailable (6Back of 5rnage) CONFIDENTIAL srmy_rzmjuirriR0.1R CONFIDENTIAL FirstBankPR005979 EFTA _WI 29459 EFTA01670657 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: August 13, 2012 Item Number: 9990058415286 Posted Date: August 13, 2012 Posted Item Number: 8409483 Amount: 2,793.00 Record Type: Debit „hem a's- finageS cWor-O'parlable (6Back qf grnage) CONFIDENTIAL SfINY.,...1,7 J111,11.17 CONFIDENTIAL FirstBankPR005980 EFTA_00129460 EFTA01670658 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: August 14, 2012 Item Number: 9990058496722 Posted Date: August 14, 2012 Posted Item Number: 8103420 Amount: 2,329.85 Record Type: Debit „hem a's- fmageS cWor-O'parlable (6Back qf grnage) CONFIDENTIAL CONFIDENTIAL FirstBankPR005981 EFTA JX1129461 EFTA01670659 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: August 14, 2012 Item Number: 9990058507809 Posted Date: August 14, 2012 Posted Item Number: 8410999 Amount: 2,500.00 Record Type: Debit „hem a's- fniageS cWor-O'pallable (6Back of grnage) CONFIDENTIAL SrINI(...61MJ111,11.1Q CONFIDENTIAL FirstBankPR005982 EFTA _WI 29462 EFTA01670660 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 15, 2012 9990058607180 August 15, 2012 8402770 335.67 Debit „hem a's- fmageS cWor-O'pailable (6Back qf grnage) CONFIDENTIAL snNy,_raejwyrisi:on CONFIDENTIAL FirstBankPR005983 EFIA_00 I 29463 EFTA01670661 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 16, 2012 9990058721450 August 16, 2012 8414322 6,000.00 Debit „hem a's fillageYs c9Vot- O'pailahle (6Back of grnage) CONFIDENTIAL SfINIY.,...11LI J111O1 CONFIDENTIAL FirstBankPR005984 EFTA JX) I 29464 EFTA01670662 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: August 22, 2012 Item Number: 9990059100639 Posted Date: August 22, 2012 Posted Item Number: 4946279 Amount: 2,050.00 Record Type: Debit Stem s YmageYs cWor-O'parlable (6Back of gruage) CONFIDENTIAL snNy_rzmjuvricl27 CONFIDENTIAL FirstBankPR005985 EFTA 00129465 EFTA01670663 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 22, 2012 9990059060066 August 22, 2012 4806762 5,000.00 Debit Stem s Ymage c9Vot-O'parlable (6Back of grnage) CONFIDENTIAL srmy....nmjInni R0.21 CONFIDENTIAL FirstBankPR005986 EFTA _00 129466 EFTA01670664 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 27, 2012 9990059360892 August 27, 2012 8502042 653.85 Debit ftem s fillageYs c9Vdt Oparlable ((Back of grnage) CONFIDENTIAL CONFIDENTIAL FirstBankPR005987 EFTA _MI 29467 EFTA01670665 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: August 28, 2012 Item Number: 9990059425972 Posted Date: August 28, 2012 Posted Item Number: 8102107 Amount: 6,694.03 Record Type: Debit „hem a's- fmage cWor-O'parlable "A` ),Tki., WVA' .. (6Back of 5rnage) CONFIDENTIAL SrINY.,...1,7j111,111.2c CONFIDENTIAL FirstBankPR005988 EFTA _MI 29468 EFTA01670666 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: August 29, 2012 Item Number: 9990059483540 Posted Date: August 29, 2012 Posted Item Number: 4920176 Amount: 1,639.46 Record Type: Debit Stem s fmageS cWor-O'parlable ((Back of 5rnage) CONFIDENTIAL SrINI(...61µj10,11.7R CONFIDENTIAL FirstBankPR005989 EFTA_00129469 EFTA01670667 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: August 31, 2012 Item Number: 9990059674499 Posted Date: August 31, 2012 Posted Item Number: 4540645 Amount: 47.10 Record Type: Debit Stem s YillageYs c9Voit Oparlable (GBack of grnage) CONFIDENTIAL SIINY.,...1,7j111O11.27 CONFIDENTIAL FirstBankPR005990 EFTA JX)129470 EFTA01670668 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 S-05466 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 205-COMMERCIAL CHECKING 10* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 72,692.70 1 15000.00 10 9238.67 15.25 78,438.78 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/26 15,000.00 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 09/20 2824 65.90 09/11 2835 2,329.85 09/04 2828* 365.00 09/24 2836 153.80 09/14 2832* 66.00 09/27 2837 3,344.12 09/07 2833 1,395.00 09/26 2840* 250.00 09/26 2834 269.00 09/19 2843* 1,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/28 15.25 SERVICE CHARGE DATE BALANCE DAILY BALANCE INFORMAT_ON DATE BALANCE DATE BALANCE 08/31 72,692.70 09/14 68,536.85 09/26 81,798.:5 09/04 72,327.70 09/19 67,536.85 09/27 78,454.03 09/07 70,932.70 09/20 67,470.95 09/28 78,438.78 09/11 68,602.85 09/24 67,317.15 * a * CONFIDENTIAL SDNY_GM_00018828 CONFIDENTIAL FirstBankPRO05991 EFTA JX)129471 EFTA01670669 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 September 04, 2012 9990059888527 September 04, 2012 8100200 365.00 Debit Stem s Yinage c9Vot-01/al/able (6Back of grnage) CONFIDENTIAL SrINI(...C.KAJVICIIRSt7Q CONFIDENTIAL FirstBankPR005992 EFTA JX) I 29472 EFTA01670670 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 September 07, 2012 9990060184096 September 07, 2012 4874662 1,395.00 Debit Stem s Ymage c9Vot-OVarlable (Back of 5rnage) CONFIDENTIAL sne4y_rzmjInniann CONFIDENTIAL FirstBankPR005993 EFTA _WI 29473 EFTA01670671 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: September 11, 2012 Item Number: 9990060407338 Posted Date: September 11, 2012 Posted Item Number: 8100453 Amount: 2,329.85 Record Type: Debit „hem ' fmageS cWor-O'parlable (6Back of 5rnage) CONFIDENTIAL snNy....nmjwinicuni CONFIDENTIAL FirstBankPR005994 EFTA JX) I 29474 EFTA01670672 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 September 27, 2012 9990061509385 September 27, 2012 4451117 3,344.12 Debit „hem a's- fmageS cWor-O'pailarble (6Back of 5rnage) CONFIDENTIAL sne4y_rzmjInnifal9 CONFIDENTIAL FirstBankPR005995 EFTA_00129475 EFTA01670673 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 September 14, 2012 9990060610489 September 14, 2012 4040682 66.00 Debit Stem s YmageYs c9Vot-Opailable (6Back of grnage) CONFIDENTIAL srmy_nmjwirrig.0.11 CONFIDENTIAL FirstBankPR005996 EFTA_00129476 EFTA01670674 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 September 19, 2012 9990060999334 September 19, 2012 4929514 1,000.00 Debit „hem ' fillageS cWor-O'pailarble (6Back of 5rnage) CONFIDENTIAL sne4y_rzn‘nnni Rind CONFIDENTIAL FirstBankPR005997 EFTA _MI 29477 EFTA01670675 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: September 20, 2012 Item Number: 9990061039259 Posted Date: September 20, 2012 Posted Item Number: 4112267 Amount: 65.90 Record Type: Debit „hem a's fmageS cWor-O'parlable (6Back of grnage) CONFIDENTIAL snniy_fzuvonicunc CONFIDENTIAL FirstBankPR005998 EFTA JX) I 29478 EFTA01670676 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 September 24, 2012 9990061326302 September 24, 2012 8406356 153.80 Debit Ytem s YmageYs cWor-O'pallable (6Back of grnage) CONFIDENTIAL sn Ny_rzmjInni PAIR CONFIDENTIAL FirstBankPR005999 EFTA _MI 29479 EFTA01670677 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: September 26, 2012 Item Number: 9990061454495 Posted Date: September 26, 2012 Posted Item Number: 4317437 Amount: 250.00 Record Type: Debit „hem a's- fmageS cWor-O'parlable (6Back of grnage) CONFIDENTIAL snniy_fuvumnicun7 CONFIDENTIAL FirstBankPR006000 EFTA _00129480 EFTA01670678 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: September 26, 2012 Item Number: 9990061481519 Posted Date: September 26, 2012 Posted Item Number: 8403820 Amount: 269.00 Record Type: Debit Stem s fillageS c9Voit Oparlable (6Back qf grnage) CONFIDENTIAL snNy_rzmjuvricunn CONFIDENTIAL FirstBankPR006001 EFTA _N1129481 EFTA01670679 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 10/31/12 S-02591 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 205-COMMERCIAL CHECKING 17* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 78,438.78 0 .CO 19 35978.09 15.75 42,444.94 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 10/01 2838 115.00 10/11 2850 2,556.25 10/02 2839 1,260.00 10/05 2851 1,520.50 10/01 2841* 450.00 10/12 2852 355.00 10/09 2844* 3,269.21 10/29 2854* 654.00 10/09 2845 232.10 10/19 2855 1,000.00 10/05 2846 1,600.00 10/30 2856 35.00 10/10 2847 2,329.85 10/26 2857 3,662.92 10/18 2848 652.00 10/23 2858 11,410.00 10/26 2849 203.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/01 991.35 ACH DB -100112-012275007894285 HOME DEPOT COMM 10/26 3,681.91 ACH DB -102612-012300004980178 HOME DEPOT COMM 10/31 15.75 SERVICE CHARGE ONLINE PMT ONLINE PMT * * * * * * * * * * * * * * DAILY BALANCE INFORMAT:ON * * * * * * * * * * * ➢ATE BALANCE DATE BALANCE DATE BALANCE 09/30 78,438.78 10/10 66,670.17 10/23 50,697.52 10/01 76,882.43 10/11 64,114.52 10/26 43,149.69 10/02 75,622.43 10/12 63,759.52 10/29 42,495.69 10/05 72,501.93 10/18 63,107.52 10/30 42,460.69 10/09 69,000.62 10/19 62,107.52 10/31 42,444.94 CONFIDENTIAL SDNY_GM_00018839 CONFIDENTIAL FirstBankPRO06002 EFTA JX)129482 EFTA01670680 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 01, 2012 Item Number: 9990061834535 Posted Date: October 01, 2012 Posted Item Number: 8102631 Amount: 450.00 Record Type: Debit „hem ' fmageS cWor-Oparlable (6Back of grnage) CONFIDENTIAL snNy_runjwinicuten CONFIDENTIAL FirstBankPR006003 EFTA JX) I 29483 EFTA01670681 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 01, 2012 Item Number: 9990061835674 Posted Date: October 01, 2012 Posted Item Number: 8400530 Amount: 115.00 Record Type: Debit Stem s fmageS cWor-O'parlable (6Back of 5rnage) CONFIDENTIAL snNy_nmjannisastea CONFIDENTIAL FirstBankPR006004 EFTA JX) I 29484 EFTA01670682 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 02, 2012 Item Number: 9990061945441 Posted Date: October 02, 2012 Posted Item Number: 8415092 Amount: 1,260.00 Record Type: Debit „hem a's- fmageS cWor-O'pallable (6Back qt.5rnage) CONFIDENTIAL snNy....nmjwiniRF412 CONFIDENTIAL FirstBankPR006005 EFTA_00 I 29485 EFTA01670683 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 30, 2012 Item Number: 9990063917204 Posted Date: October 30, 2012 Posted Item Number: 8401265 Amount: 35.00 Record Type: Debit „hem a's fmage cWor-O'pailable (GBack of grnage) CONFIDENTIAL snNy_fzmjannisasurt CONFIDENTIAL FirstBankPR006006 EFTA JX) I 29486 EFTA01670684 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 05, 2012 Item Number: 9990062235226 Posted Date: October 05, 2012 Posted Item Number: 4350731 Amount: 1,600.00 Record Type: Debit Stem s fmageS cWor-O'parlable ('Back qf grnage) CONFIDENTIAL snNy_rzhnjuvri sande CONFIDENTIAL FirstBankPR006007 EFTA _WI 29487 EFTA01670685 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 05, 2012 Item Number: 9990062219973 Posted Date: October 05, 2012 Posted Item Number: 4297356 Amount: 1,520.50 Record Type: Debit Stem s YmageS c9Vot-O'pailable ((Back qf grnage) CONFIDENTIAL snNy_rzmjannulnec CONFIDENTIAL FirstBankPR006008 EFTA JX) I 29488 EFTA01670686 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 09, 2012 Item Number: 9990062402438 Posted Date: October 09, 2012 Posted Item Number: 8102106 Amount: 3,269.21 Record Type: Debit „hem a's- fmageS cWor-O'pailable (6Back qf grnage) CONFIDENTIAL snNy_runjwinickeR CONFIDENTIAL FirstBankPR006009 EFTA _WI 29489 EFTA01670687 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 09, 2012 Item Number: 9990062361833 Posted Date: October 09, 2012 Posted Item Number: 4688379 Amount: 232.10 Record Type: Debit Stem s fmageS cWor-O'pailable (6Back of grnage) CONFIDENTIAL snNy....nmjwiniand7 CONFIDENTIAL FirstBankPR006010 EFTA_00 I 29490 EFTA01670688 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 10, 2012 Item Number: 9990062505849 Posted Date: October 10, 2012 Posted Item Number: 8102180 Amount: 2,329.85 Record Type: Debit „hem a's- fmageS cWor-O'parlable (6Back of grnage) CONFIDENTIAL snNy....nmjwinicuzen CONFIDENTIAL FirstBankPR006011 EFTA_00 I 29491 EFTA01670689 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 11, 2012 Item Number: 9990062631075 Posted Date: October 11, 2012 Posted Item Number: 8406513 Amount: 2,556.25 Record Type: Debit „hen/AS fillageYs c9Vot-O'parlable ('Back of grnage) CONFIDENTIAL CONFIDENTIAL FirstBankPR006012 EFTA JX) I 29492 EFTA01670690 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 12, 2012 Item Number: 9990062720212 Posted Date: October 12, 2012 Posted Item Number: 8100041 Amount: 355.00 Record Type: Debit „hem a's fmageS cWor-O'parlable (6Back of gruage) CONFIDENTIAL snNy_runjuinis.An CONFIDENTIAL FirstBankPR006013 EFTA JX) I 29493 EFTA01670691 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 18, 2012 Item Number: 9990063154421 Posted Date: October 18, 2012 Posted Item Number: 8407571 Amount: 652.00 Record Type: Debit „hem a's- fillageS cWor-O'parlable (Back qf grnage) CONFIDENTIAL snNy_nmjannicasi CONFIDENTIAL FirstBankPR006014 EFTA_00129494 EFTA01670692 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 19, 2012 Item Number: 9990063250023 Posted Date: October 19, 2012 Posted Item Number: 8405686 Amount: 1,000.00 Record Type: Debit Stem s Ymage c9Vot-O'parlable (6Back of 5rnage) CONFIDENTIAL snNy....r.mjwini PAS, CONFIDENTIAL FirstBankPR006015 EFTA_00129495 EFTA01670693 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 23, 2012 Item Number: 9990063457212 Posted Date: October 23, 2012 Posted Item Number: 8411047 Amount: 11,410.00 Record Type: Debit „hem a's fillageS cWor-O'parlable (6Back of grnage) CONFIDENTIAL snniy_fuuuvrisastAl CONFIDENTIAL FirstBankPR00601 6 EFTA_00 I 29496 EFTA01670694 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 26, 2012 Item Number: 9990063658843 Posted Date: October 26, 2012 Posted Item Number: 4910991 Amount: 203.00 Record Type: Debit „hem a's fmageS cWor-O'parlable (GBack of grnage) CONFIDENTIAL snNy....nmjwinicace CONFIDENTIAL FirstBankPR006017 EFTA_00129497 EFTA01670695 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 26, 2012 Item Number: 9990063692281 Posted Date: October 26, 2012 Posted Item Number: 8100577 Amount: 3,662.92 Record Type: Debit .item a's fillageS cWor-O'parlable (GBack qf 5rnage) CONFIDENTIAL snNy_rzmjuvricass CONFIDENTIAL FirstBankPR006018 EFTA JX) I 29498 EFTA01670696 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 29, 2012 Item Number: 9990063764517 Posted Date: October 29, 2012 Posted Item Number: 4335027 Amount: 654.00 Record Type: Debit Ytem s YmageYs c9Vot-O'parlable (6Back of grnage) CONFIDENTIAL snniy_fuvuloni MAR CONFIDENTIAL FirstBankPR006019 EFTA_00 I 29499 EFTA01670697 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/12 S-05514 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 205-COMMERCIAL CHECKING 10* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 42,444.94 1 100000.00 11 24909.49 14.00 117,521.45 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/15 100,000.00 CREDIT F TRANSF FR R CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 11/15 2859 11/16 2860 11/08 2861 11/21 2862 11/09 2863 OTHER DEBITS DATE 11/21 11/30 AMOUNT 5,289.85 14.00 47.10 462.50 1,750.00 3,167.27 2,000.00 11/14 2864 2,329.85 11/14 2865 70.00 11/15 2867* 1,130.00 11/16 2868 5,000.00 11/27 2871* 3,662.92 DESCRIPTION ACH DB -112112-012326001816471 HOME DEPOT COMM SERVICE CHARGE ONLINE PMT * * * * * * ******** DAILY BALANCE INF0RMAT:ON * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 10/31 42,444.94 11/14 36,295.09 11/21 121,198.37 11/08 40,694.94 11/15 135,117.99 11/27 117,535.45 11/09 38,694.94 11/16 129,655.49 11/30 117,521.45 CONFIDENTIAL SDNY_GM_00018857 CONFIDENTIAL FirstBankPRO06020 EFTA _00129500 EFTA01670698 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: November 08, 2012 Item Number: 9990064579883 Posted Date: November 08, 2012 Posted Item Number: 8405905 Amount: 1,750.00 Record Type: Debit „hem a's fillageS cWor-O'parlable (Back of grnage) CONFIDENTIAL snNy_rzmjuvricasa CONFIDENTIAL FirstBankPR006021 EFTA_00129501 EFTA01670699 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: November 09, 2012 Item Number: 9990064667438 Posted Date: November 09, 2012 Posted Item Number: 4690516 Amount: 2,000.00 Record Type: Debit .items YinageYs c9Vot-O'pailahle (GBack qf 5mage) CONFIDENTIAL snNy_rzmjuiniRRAQ CONFIDENTIAL FirstBankPR006022 EFTA_00129502 EFTA01670700 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 L.S.J. EMPLOYEES, LLC 6100 RE 0 riCICK WART LCIS 6.3 ST. THOMAS. VI 00602 2 PAY TO THE Ming Wash ORDER OF il Seventy and 00ii00"` 41.1111•••• OOOOO NMI'S OOOOO a • • ••••• OOOOOOO 04. • • •••••••• OOOOOOOOO Not • • DOLLARS s • Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: S'. NOVAS, vl CPC6)2 101 rztattle 7322001742 November 14, 2012 9990064938751 November 14, 2012 8408058 70.00 Debit 2865 11/7/2012 Shiva Iflasli • . . • 1 t‘Trm° Inv. 0005 • Wan /IC SA A S00 286 50 I: 22 16 7 2as. 732 '20011742x' $ "70.00 rig rg e ita g I 7s1'n • :: 1•2 "? Ph. :73 #1.L 2.! :Zilifs I - oggisi Igo lti 4.1 i ' 4 0i:10 ile L ): 4 ' t • 5 114 2 t• II 1 3"1 2 0qti A• „., „ ! •4 ft', x 1... 1: I : it II' I 5 PC. 7q • 4: -Y=`- C;ONFIDENTIAL • ei • -Is' I . Is SDNY_GM_00318860 CONFIDENTIAL FirstBankPR006023 ILETA_00 129503 EFTA01670701 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 3SP ret r c 1•0 4. • PAY YO IRE TM Tetecomm ORDER Dr) Corp' Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 November 14, 2012 9990064928858 November 14, 2012 8101959 2,329.85 Debit 28643-. 1.1012,p2. $ "2.329.85 Two Thousand Three Hundred Twenty-Nine and 85/100""'"•'""*""'""m"ra**----------7.--- Dou.ARS as qi5. L ELEO-R0PICT‘LY PRE-STIPIET. CONFIDENTIAL SONY_GM_000181361 CONFIDENTIAL FirstBankPR006024 EFTA _00129504 EFTA01670702 Current Date: February 26, 2020 First Bank r LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 0 SO PAY TOME Custom Canvas 3 OFDER Cf Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: • LILA EMPLOYEES, LLC 0100 RED HOOK OLIARTERB ST. THOMAS. VI 00002 7322001742 November 15, 2012 9990065056122 November 15, 2012 8405252 1,130.00 Debit PiReitWelC 2867 Sinicom.S.V.WM I01.72W.,216 11/7/2012 I $ "1,130.00 I One Thousand One Hundred Thirty and 00/100"""*"'""'" """"*""*""'""e" (nun M 1. 6193 Frydenhq 42 *p Val - St Thomas, V.I. OO8O2 •o MEMO • tAillt• IVICIAIVM A Quote for Midrght Express covers - 50% deposit req 0 0 28 6 711 I: 2 2 16 ? 28 ti: '23 2•.. es00 / le IP Banx, Poou:ar Ce = -‹ CONFIDENTIAL SONYGM00018862 CONFIDENTIAL FirstBankPRO06025 EFTA_00 129505 EFTA01670703 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 • - . t PAY TO THE Island Gas ORDER OF Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 November 15, 2012 9990064990309 November 15, 2012 4522492 47.10 Debit L.S.J. EMPLOYEES, LLC .6'03 RED HOCK QUARTERS S-3 ST. THOMAS, VI mew FIRSTOANK ST. *Cf.:AS.1.10= i01.723S12$6 • Forty-Seven and 10)100 DO 2859 102412012 $ "47.10 Island Gas Box 73? • . 'SabanaSBca.PR 00052-0738: • • • , • Account M6'.'792'.,Statement dated 09011 13. . .2 r002859i i:42 L1,7 28 5 Li: 7 3 2•02“.0 L 74 2iie I PsrstEtank PR 1040 CONFIDENTIAL 1 C) Vi CONFIDENTIAL FirstBankPR006026 EFTA_00 I 29506 EFTA01670704 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: 7322001742 November 16, 2012 9990065111860 November 16, 2012 4814680 5,000 00 Debit L.S.J. EMPLOYEES, LLC 6100 REDRode QUARTERS 84 ST. THOMAS, VI 00602 # PAY to me Cash CADER OF Five Thousand and 001100"' Cash. Replenish LS.1 Employees Petty Cash 00028680 I:2216728SM 732- 28, 00174 20 PIRSTIOANK ST. TICNAS. VI 00642 ' • 101:7705/22i .1 C*4 r n r n 1Th ••••• C.10, $ - 5,00100 Lrial 'Mr " DOLLARS AIMS° ailva IQAPC4 a 2868 11/8/2012 NTIA CONFIDENTIAL FirstBankPR006027 EFTA_00 129507 EFTA01670705 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1..S.J. EMPLOYEES, LLC trio RED HOOK QUARTERS 93 r. ST. ThOMF. MI,JOW •:.tt • ;;;;Ag rjr. •••>•,:arn34/ 1., orelp,,,ra • PAT TO 7RE Patrick T. Baron ORDER OF Fair Hundred Surly-Two and ******* DOLLARS ft) 0 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: 7322001742 November 16, 2012 9990065169983 November 16, 2012 8100119 462.50 Debit INRIRSAFF 2860 et QM.% VI cam • • tt . s itf201,2 sit iihr•Lriiijii;;•'Idr4 • ‘1.4 4-!;:-. • $ "462.50 • O Patrick T. Baron . I ' it em, : tiro. 2diAlciateit 1020/2012 'POO 28C,00 I:2 2 /67 2B 5 Li: ATIAIMPUSIONITIIINOISA ? 3 elm 2m.00 174 20 '....••••••• • • I • * i••••• *** Se*jrial41 ,11. ..v.•••••••44.. ...1":„ . d V ac . .4•1014 ,44 , CONFIDENTIAL SONYGM00018865 CONFIDENTIAL FrstBankPR006028 EFIA_00 129508 EFTA01670706 Current Date: February 26, 2020 CONFIDEN I IAL i MEMO First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number. Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: 7322001742 November 21, 2012 9990065489350 November 21, 2012 8404963 3,167.27 Debit LS.J. EMPLOYEES, LLC 6100 FED KOOK QUARTERS 5.3 ST. MORNS. V100802 . • FIRSTBANIC 2862 ST. TISNAS V100902 +0+ 429'4210 1117/2012 PAY TO THE Globe Beast Service ORDER OF $ - 3,167.27 (Q sac Throe Thousand One Hundred Sixty-Seven and 27/100 • 4•41.41•Atletruftrtias AMA A -Electric-81 . - :90:13ox 301709 Ylalossrevsvntsser ..evskosescr:-..ora -c. wbrs St. Thomas, VI 00803 . . • . • • Inv # 2802 :Disconnect old transformer and install n iroo 2862'a I:221.672851C 732-28•003742r e ••• ( tiek 7 • SP • I • •I • • • • • ' . S •• • * I. s a￾SONY GM 00018866 CONFIDENTIAL FirstBankPRO06029 EFFA_00 129509 EFTA01670707 Current Date: February 26, 2020 PAYTO THE United Healthcare ORDER OF Three Thousand Six Hundred Sixty-Two and 92,100 fellitalliiilltill4•00111, ••Set*•••• DOLLARS r~ti4 •14:*r14*-Iikv:!I 4 ,;•• Z cJ, iit: '....1?-2;•.." - , First Bank - .:. O . . United Healtheitriinsurance Company Dept. CH 10151 • . Palatine. R.60055-0151 • • : : P. Customer No:. 233904 - DEC 2012 - Inv #002%7942 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: 7322001742 November 27, 2012 9990065778244 November 27, 2012 8100913 3,662.92 Debit 2871 r,PFECC) PL)/FF ,ADS END 3. AR CONFIDENTIAL SONY_GM_00018867 CONFIDENTIAL FirstBankPR006030 EFTA_00129510 EFTA01670708 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/12 S-03138 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 BEGINNING CREDITS DEBITS BALANCE NBR. AMOUNT NBR. AMOUNT 117,521.45 2 190000.00 16 140049.65 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/03 90,000.00 12/21 100,000.00 205-COMMERCIAL CHECKING 14* 7322001742 SERVICE CHARGES 16.25 CREDIT MEMO TRANSFER FUNDS FRO? CR INCOMING WIRE TRANS ENDING BALANCE 167,455.55 CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 12/10 2869 66.00 12/21 2879* 2,329.85 12/13 2870 92.40 12/21 2882* 1,500.00 12/10 2872' 642.10 12/31 2886* 3,662.92 12/10 2873 1,320.00 12/26 2887 1,967.99 12/07 2874 21,109.00 12/21 2890* 2,000.00 12/07 2875 3,000.00 12/31 2891 8,6/1.07 12/06 2876 1,600.00 OTHER DEBITS DATE 12/03 AMOUNT 90,000.00 DESCRIPTION DEBIT MEMO TRANSFER FUNDS TC 12/20 2,138.32 ACH DB -122012-012355009772954 HOME DEPOT COMM ONLINE PMT 12/31 16.25 SERVICE CHARGE 12/21 10.00 WIRE TRANSFER FEE * • * * 4 * * * 54 • ' DAILY :ALANCE INFORMAT_ON DATE BALANCE DATE BALANCE DATE B.LANCE 11/30 117,521.45 12/10 89,784.35 12/26 179,745.79 12/03 117,521.45 12/13 89,691.95 12/31 167,455.55 12/06 115,921.45 12/20 87,553.63 12/07 91,812.45 12/21 181,713.78 • CONFIDENTIAL SDNY_GM_00018868 CONFIDENTIAL FirstBankPRO06031 EFTA_0Ol295Il EFTA01670709 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 LS.J. EMPLOYEES. LLC 0100 FED HOCK QUARTERS 8-3 • ST. THOMAS. VI ocece . . . !, PAY TO THE ORDER OF One Thousand Six Hundred and 00/100••••• ""' ••••••••••• Scott Graf a mEmo ' . November-?.012 Pepairs and Maritenan iri30 2876r 1C 2 2 16 7 28 5 II: 0004 573481 CONFIDENTIAL Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: PiRSTOANX ST.1HOMA& VI CICECQ 101421.572141 7320. emciD I 74 2iis 7322001742 December 06, 2012 9990066474157 December 06, 2012 4573481 1,600.00 Debit $ “1.600.00 CONFIDENTIAL FirstBankPR006032 EFIA_00129512 EFTA01670710 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 • LS.J. EMPLOYEES, LLC 6700 RED MOM QUARTERS EI-3 ST. THOMAS, N 00602 - - - Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: PIRSTSANIC BT. neat w mete loi.raccnins • :. 7322001742 December 07, 2012 9990066645920 December 07, 2012 8405309 21,109.00 Debit t PO ARY T THE Island Marine & Industrial Services LLC I $ *121109.00 s ORDER OF . 1 , Twenty-One Thousand One Hundred Nine and 00/100 DOLLARS in t . . .. Island Marine i Industrial Services LLC S 6501 Red Hook Plaza *201 - • :1 . St. Thomas, VI 00802 MEMO • : Inv. 1028: Big N Repairs (1020) , 00 2874. C 2216? 285 LC A *MOIR MUIDITAMT •01140 Atit• • de P R (787)758.0484 • WV ‘itt a-• kiN •%, CONFIDENTIAL S0NT_0bL0441.882.0 CONFIDENTIAL FirstBankPR006033 EFTA_00129513 EFTA01670711 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 .L.S.J. EMPLOYEES, LLC .6100 RED HOOK QUARTERS B3 ST. THOMAS. V100002 Sa 14/ 11 4 Three Thousand and 00/100 ••••••••• • •••.•••••••72.1.•••••••71,.. Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 December 07, 2012 9990066605542 December 07, 2012 4893459 3,000.00 Debit crotaSfyliZtlf 2%; Nov: Std Nov .5,h'- Nov. 9th and . . - z e 00 28 7 50 it1.2 2 L672135 Li: 73 244, 2.0'00 2to CONFIDENTIAL FirstBankPR006034 EFTA_00129514 EFTA01670712 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Mkt low 6100 RED ST. • • t 'V • PAYTO n-E I: ORDER OF •H• Island Marine & Industrial Services LLC r. Vet: . • Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: y . 7322001742 December 31, 2012 9990068269660 December 31, 2012 8407562 8,611.07 Debit 289171 -30102012•.. f;€1.-:- %Cr' $ ••8,611.07 Eight Thousand Six Hundred Eleven and 07/100 DOLLARS n A WIPOUtaStANO110101 MIA • O 1 Island Manne,15 lndystrial Services LLC 6501 Red. flaZalg01. St. II:orris: Jrt!i: 1019, 1020 1-021, 1022 000289 /M• It 2 2 L6728514 .73 20.2•.00174 12/3112012 alai de PR BOFD 787458-0484 CCTM DEPOSIT CHECK CONFIQENTIAL CONFIDENTIAL FirstBankPR006035 EFTA _00129515 EFTA01670713 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 L.S.J. EMPLOYEES, LLC 610, RED HOOK QUARTERS 8-3 ST. THOMAS. VI once • IcT oTEME Island Gas I $ "E42.10 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: rinsnwoc ST. THOMAS VI 03032 101.72852203 7322001742 December 10, 2012 9990066761803 December 10, 2012 4420308 642.10 Debit 2872 \ 11/21/2012 Six Hundred Forty-Two and 10100 t : O . Island Gai-Inc. " .. • . . . 2, ... PO Box ISE. . . - . :•?. . ••• 7 Sabana•Seca, PR 00952-07S5 . : Account No. 792f Slatannt dazed-10,MM . . • • • n°00 287 20 2 2 L6? 28 5 COLLARS • 414tamir ICAt /WA A 732"211100 1 7 5 2"' r R 110 40 2012-12-10 CONFIDENTIAL CONFIDENTIAL FirstBankPR006036 EFTA_00 129516 EFTA01670714 Current Date: February 26, 2020 f PAY TOTHE ORDER OF One Thousand Three Hundred Twenty and 00/100 JohnnyWeekes First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 , . L.S.J. EMPLOYEES. LLC ..; 1 • 4,1Cra PEO 1100K OUARTERS D-3 : . • -07-119AMS, VI03602 ••• • ID, ..... • • • • Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: PASTBANK ST. 1140MAS, VI 0,302 101.72.695/41:, 7322001742 December 10. 2012 9990066789013 December 10. 2012 8405055 1,320.00 Debit 1t41; i;; ' ;:nle s i 9-%41. ' -.-k 4..1144 iefri4L 12/ . 4447; (1:14. ” $ •'1,320.00 ••••••••••••• ‘.1v2812012::::.•,‘ Johnny Weekes • #:9to923 i'00 28 730 2 L6728 ir: 73 ea 2HICIO &7142111 ATAISERMINOWI rain AMA A DOLLARS 12/10,7012 Banco P ular de ?R SOF D 787.758.0484 OCTM DEPOSIT CHECK CONFIDENTIAL SONY_GM_000 18874 CONFIDENTIAL FustBankPRO06037 EFTA_00 129517 EFTA01670715 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 I Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 December 10, 2012 9990066714939 December 10, 2012 4275745 66.00 Debit . . . LS.J. EMPLOYEES, LLC 6100 RED HOCK QUARTERS 8.3 • ST..THOMAS, vi 00602 :3 PAY TO THE Cantbean Protection Systems 3". ORDER OF Sixty - Six and 001100 •• *Ira • OM., *Mir. ******** ir•••••••••••••nn DOLLARS _ PIRTY. &MK ST. TI IOW S. '/I O)8122 1017295221E - 2869 11114/p12 • .OantibeiliPr.Olection S;stem;: : :;PO 89x 306246 , -:" stsrininias, cigeo4:::T A litin • littSIANT NC& a. • :XInw. 92:.:.ginhaeC ticinenilor,ing - NOV $ a). 0 0 28 6 90 2. 2 /6 7 28 IC 7 3 2••• 2nt0 0 1 742 3 AMP PR $t711 CONFIDENTIAL 1 :.1 r'1 cnNy rIkoi nnd18875 CONFIDENTIAL FirstBankPR006038 EFTA 00129518 EFTA01670716 Current Date: February 26, 2020 First Bank L MEMO LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 L.S.J. EMPLOYEES, LLC 6100 RED HOCK QUARTERS 6.3 ST. THOMAS, IA 00002 2 PAY TO THE V.I. Tecno Diesel I, ORDER OF SSSS Ninety-Two and 401100"—"•••••••••"*.snnw•ww** ******* ••••••••••-amw•—•-•fl ***** ova., Account Number Capture Date: Item Number. Posted Date: Posted Item Number Amount: Record Type: MilniMNK ST. niolens VI 00[O2 1C1-72$6/22I. 7322001742 December 13, 2012 9990067065924 December 13, 2012 8405837 92.40 Debit •$ "92'40 V.I. Teoio Diesel P.O. Box 9009 • ,.. 15-C, Havenstght • " • • St. Thomas. VI 00801 Imi. 8869 . A tokiIIAllfestbsti AA n0028'700 it 2 2 /6?285 7320.2..001742o DOCURS , CONFIDENTIAL, SONY_GM_000 18876 CONFIDENTIAL FirstBankPR006039 EFTA_00129519 EFTA01670717 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 • J Ss .re • : 4: ". ,-.,. PAY TO THE TM Tetecornm Corp 0;CER OF Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 December 21, 2012 9990067734384 December 21, 2012 8100730 2,329.85 Debit $ 7,329.85 ' Two Thousand Three Honored Tweny-Nine and 85/100"""*"''"'"'""*""" Dota • ' ns frF1 - tgeallittrellitrtPort*A RECTROBICALMIRESEKTED—$73234a1.7 CONFIDENTIAL SONY_GM_00018877 CONFIDENTIAL FirstBankPR006040 EFTA_00 129520 EFTA01670718 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 113 PAY TO THE E,I ORDER OF $ - 1.500.00 Ltd. EMPLOYEES, LLC • 0100 RED 1100< QUARTERS 0-3 ST. THOMAS, VI 00302. Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: F10570206 ST.TH0NAS. V. 00832 101.72852216 • . Augustus K. Henry ..„ — -..• .:4. t: Cell -.4., • 0 1 • I One Thousand Five Hundred and 00/100**"'"" *" *"'" •*" .***""" *" —(••••••••r innr eess4**************** se—a• • • DOLLARS 2 1.: •WW4PIIMPLIST164tri*: ?; :.' sii . . . - 1 l .l , 7322001742 December 21, 2012 9990067689224 December 21, 2012 4859592 1,500.00 Debit 12/1312012 • Authilini-KtHenny •-• . ., r, ,, ' " T; li- PrepaUtiOn t•Reiurfacing of North Facing Side of F1 ' .•.. . no OO 288 2e I: 2 2 L67 28 5 II: 73 29,..2•00 174 2e •Im'iia .,...47.a=inteamo.. - s.S.o.aseas.......... .i—uagaRrUL.s.••• . ara.•••••••••• •••••••••••••••••••••a••••••.mawssagai.ass i fi CONFIDENTIAL CONFIDENTIAL FirstBankPR006041 EFTA_OO129521 EFTA01670719 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 December 21, 2012 9990067650310 December 21, 2012 4009155 2,000.00 Debit LS.J. EMPLOYEES, LLC : 6103 RED HOCK QUARTERS 8.3 ST. THOMAS. VI 00632 • .. .. . .. .... .. e v•-: PAY TO THE David Starofsky x'. ORDER OF 4 . Two Thousand and 00/100 DOLLARS 0 ... 1060:iiii - iii; i :.. ..: .;.- , mo.,c 156-27 FuS1801111 910 sr. Anasaffan, 1 717 101-728:4216 I • ttEacillgi Ang"."-new-rareti .... . . • .. 2890 T ' 1221201Z. A ?A' C* IIIIMMT TOCII .nt. A • December-21; 2012. Dec 3-d-De3 70/Dec 101h-Dec 000 289010 I:22 L6 728 SW: 73 2m 2.000 V? 4 2n1 $ —2.000.00 CONFIDENTI CONFIDENTIAL FirstBankPR006042 EFIA_00 129522 EFTA01670720 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 A Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 December 26, 2012 9990067921585 December 26, 2012 8100837 1,967.99 Debit ;AY Ni Grainger I $ 0 1,967.99 One Thousand Nine Hundred Sixty-Seven and 99/100 r non ASS (0 IMAM PritIMMTIONENAlla♦ clona?. 1:2 2 /67 285 II: 73 2m, 29•00 LIR 2to CONFIDENTIAL 1 SONY_GM_00018&90 CONFIDENTIAL FirstBankPR006043 EFTA 00129523 EFTA01670721 Current Date: February 26, 2020 4 FAY TO THE First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 LS.J. EMPLOYEES, LLC !AWNED NOOK QUARTERS Bo at. THOMAS. VI 03602 17,14, Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: 'NUMMI* . ..: syr.a, 10‘ 72115/221e -44,.."....Zpir ' r• '•: - • 12/1912012 ; . 1 ••I .Z., , . si r t tlai;;;it414fliel.4440 41:4 1;. i :P.: 4; 44 . ii.k:re4 1 .1:44 7322001742 December 31, 2012 9990068259174 December 31, 2012 8101102 3,662.92 Debit ones United Healthcare OF Three Thousand Six Hundred Serty-Two and 921100 A TAMAR KISIVI" AA United Healthcare Insurance Company • Dept. CH 10151 Palatine, IL 60055-016t P.41i = Customer No. 233904 - JAN 2013 Inv 4002980350 'r00288 2 2 / 6? 285 LI: ? 3 Cat 28i,00 1 7 24. • - • $ "3.66292 CONFIDENTIAL SDNY_Old 0001081 CONFIDENTIAL FirstBankPRO06044 EFTA_00129524 EFTA01670722 STATEMENT SNGLP 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 01/31/13 T13 P1 MUMMUJIMUCAUMUHRWIDWOUOUVVIIWIr Virgin Islands LLC ACCT HOOK QUARTER VI 00802-0000 B3 CHECKING 15* 7322001742 LSJ EMPLOYEES OPERATING 6100 RED ST THOMAS BEGINNING BALANCE DBPOSITS / OTHER CREDITS CRUCES / OTHER DEBITS SERVICE CHARGES ENDING BALANCE =NM A10001rf CliDITED =CM AMOUR' DIM= 167,455.55 1 60000.00 18 83227.97 .00 144,227.58 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/16 60,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 01/22 2880 71.80 01/08 2894 1,600.00 01/07 2881 485.00 01/10 2895 166.00 01/11 2883* 2,000.00 01/11 2896 2,000.00 01/02 2884 47.10 01/11 2897 2,329.85 01/03 2888* 8,500.00 01/29 2899* 468.75 01/10 2892* 708.10 01/24 3000* 755.00 01/09 2893 540.00 01/30 3006* 1,080.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/16 60,000.00 DEBIT MEMO TRANSFER FUNDS TO 01/25 2,451.37 ACH DB -012513-013025008494995 HOME DEPOT COMM ONLINE PMT 01/30 15.00 STOP PAYMENT CHA 01/16 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 167,455.55 01/09 156,283.45 01/24 148,242.70 01/02 167,408.45 01/10 155,409.35 01/25 145,791.33 01/03 158,908.45 01/11 149,079.50 01/29 145,322.58 01/07 158,423.45 01/16 149,069.50 01/30 144,227.58 01/08 156,823.45 01/22 148,997.70 * * r Notice: See reverse side for important information. FirstBank Virgin Islands is a division of RrstBank r N F I 1) F NI T I AT rWWII. everse side of this form to reconcile CONFIDENTIAL FirstBankPR006045 EFTA (10129525 EFTA01670723 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) Deposes not credited by the Bank DEDUCT Clacks Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match. may l) All additions and subtracts:tns in your above computations and in your checkbook. 2) Amounts of deposits and checks in your statements with conespcmang entries in your checkbook. If the Iwo balances still do rot match. visit us with al documents coal. Infonnalke rowdy Your Red Gilt Uw.fts1 Rom threente Hsi EquityUm el Galt icsoud doennt Biota stead to Stout Rob Prate Gages shot be aerated it Nang re Ayeeeps Deg Faience sot. The Average Deli Bata it Moaned bit van to Maaar. n, the :mope' teed Path &Worth. Inertly PceOurd Slederner: mg Isidro to Cy Pe arta of eawnths Wee) mood The batrco cent each day anal toening wort shall be clekirmined by scent to Waned to "emus Gays sv debt end subtract.; from tene try antral made a amo.ntcredbd min,, the day Fmmorg Chaps stall be corroulled on be pence' beats era Fiance Oscan ere %PIM Alms te enrage Os ly Saxe. tt) Waking tat dant Warne by he (toluene s prat: lag reilk rod Ming to smiltng mart ech clw in to Blinn recto pays men' d) Tho PIM limn Ours tt to DlIng Dacia its to OH on of Fnalce Oweges to seen Gorge Vast I0 Os rfou Rink You Red a Mtn on Your Stismant Regrow your Reel Craft Lim, Rrst Rums Linea your HMI Equity Lineal Gilt 11 pa. Ihnk Into is en at on ayu stSorrytt *no to us a ail vs ti Fat PSto Rot Fot FirstEene Ret8I 6alcrq °Pawns PO Box 9'L6 Sen Juan PR 00508.9116 I,a teat PO Bo, 30P60) St Times tin 00533 Fettle SWAM Cant at Fasting Sown Coma 787.12545I a I-8664;0.2511 1163-695-2SIt - for EVI FirstBunk PO Bob 435 Reed Twin Tatty DUI Feigns Sae= Cake I-W.695-2511 yos boa, canasta Me Solway nformaim oArnnt treamarn Vas norm and tacconi number °Dols orcunt The ctlis moult of to suswaad eau o Dea:ronon of Rotten t yaw th mil mete ea an era cn your M clasonoe fl you terse it nag at nit rat toot it s • met*, ye/ myR cores' as wren 6C dots der Mom tsceeted on gar asteelfell ! You rniM notify es of tny ;ennui errors in nom You may call a but tit gat eh we se rot moused kr ragbags ary Manta errors and you may Wine tag/ the annual n Oar Wm le we trsetestoy tett aro awe IWS teen an eery ye feiberg ate rue oWetarp(Trybcclkcl the aneer!e tweeter a recrel feu at delnqueeefelt+10- 0/11 o fro char n ototy may re-an cn lour stetonant and re may contrue bchag, ye/ newest cn flat smut, Butte Oftenrew eve we roue a ramose, you or it tot b cto to antunan al...nonce any rkeed cf , lati rekaad b tot seam yolk: you du rot lambing me setae n Luna" you ire imp:emit* kit to imeendev of your toirtx o We or eso,err opal °mateapes, pax credt 1m t NNNS-9049-0710 lirsolenfidannslon tad Eledemis Rods Trenelers ripe* pm Dowd Accoat To awl abate/ Met Mood Wulff us by prone es scon 3S wade al the maxi pooch: fobs 24 Nita emy 7 lops a eat El GEE Of ERROR OR QUESTIONS ABOUTYOUR ELECTROMCFROSTRANSFERS Tektimee us a to eater pronfel mew We must he firms no tate Pm ROOM Maw. sent you to lire ttebmnlm setts Mara es mbar %geared I Tel us your awn as natant affect Tel us to dyer emelt l te :sepal.] tree 3 Desoto Ike ',nor of Itte kw*: ni am 'Arse *wall (clan as cleat' et; yeu ;an MY you Wieser e is marten My you reed man 'stemma, We vat inveskrie yea ampert Ind we correct any won tempt/ If se Ids may Um TO bastes &TS a au tot. Aeon WIWI yOul a00)ht Yr MB areas you tusk 1S .n error to Ma you ad hem Ante the inefley fenny teem! t laWS uf. el) complete or www!olcw &acne Funds Trantas nclxb Marone Uncials Mad Mug) n Autrnaleel el** ?Acta calan creauttat Cent art atits sa atur fetelt11 ad Drat Ceps" Scat Sort Fob, Rielf emelt P 3f rat ay ) TO RIGOUT FA DRECIDEPOSIT HAS BSI MOTE a yes hake eutonied day *cats b yea exeunt to al rot pewee taw acrimony's13 you (sun as SaaO Seurat. Fotral ;worm, trait, at). yen rat is t &cm no stets or not Ihe degas,! pas been made she rumba vetoed bets Ft accost taint ottrosen rings. °store rota clans" any Orsccion atcnyannacn your tam Mama or try moult acmes:net trot recta cease maw 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 SCINY_GM_0001 8883 CONFIDENTIAL FirstBankPRO06046 STA_00129526 EFTA01670724 LanisicconieCuc 1 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 2 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. .• COMO' C tttttttt &C $ t•0011. • Check 2881 Amount S 48510 Date 01:07/2013 gar Check 2884 Amount $ 47.10 Date 0112'2013 •0014.16e C &&&&&&&&& C 1 It- elle t• I tisay •L,•-• —- Print tc••• .„...::„ cow •••41.•••• oCC t00 0c CI &&&&&&&& C LIL.L.CO•LCL•• C•3",.• S • Check 2880 Amount S 7130 Date 01122/2013 i b 0•••••••••• L•••••••••••••••• r; •Lectrava 'mai tibilLiir c.•••• a area 4oacc 4.••••••• CC cc tec,•••.*Cre•LIT••• •Te.L1144• CZ/II•Lt41•4 Check 2883 Amount S 2,000.00 Date 01/1112013 L Illitelea g LW ir ,s a. ' tin Thane.. MEOW MCC I seNS• II O • 1, IL/TOCLOCCOCO . 01 inui awns nom SSW . ' . ..1: can *sot rm......,. as CIL01•••• &&&&&& YHA Ifl•OCII•k iLL Check 2888 Amount S 8300.00 Date 01.03/2013 CONFIDENTIAL SONY_GM_000 18884 CONFIDENTIAL FirstBankPR006047 EFTA _00129527 EFTA01670725 1 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 3 FastElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. .4.eama, t-lia•10,..C.I.M. "a rt? "..r .." Meyer 44.9 — s O *awn Wien t.e.m. LIMNS& 0 00NCL sommi.m.. .••••••• 164:0its 2043 _saws • 1 Check 2893 Amount 6 640.00 Date 01/09/2013 "-°a" 14/1. 44•49,9 2606 <no Minna eseMinallitir— tt " 449• 41946064.44n i S - 001•3 9446•96-04•4640494 • <429192419•C Check 2895 Amount 166.00 Date 01:10f2013 iYiiP Check 2892 Amount 708.10 Date 01/10/2013 kw Gni .4.4•9••••••••• rfiTh 96.064' " • t ...1 .4.44 99•94 9 64444..144. 9•994.94994 RVCaYV CfOlaelttIC _p . 1•10.6. 2694 Check 2894 Amount S 1.600.00 Date 01:08.2013 Check 2896 Amount 6 2,000.00 Date 01(11/2013 CONFIDENTIAL SONY_CM_00018885 CONFIDENTIAL FirstBankPR006048 EFTA_00129528 EFTA01670726 2007 I First Bank Virgin Islands ACCOUNT 7322OO1742 PAGE 4 Firs1Bank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 2899 Amount $ 468/5 Date 0122912013 Check 3006 Amount $ 1.080.00 Date 01/30/2013 $ .O • . . . ....• OD,:,,. tit? C•T-sila • il t Check 2897 Amount S 2329.85 Date 01111, 2013 Check 3000 Amount S 755.00 Date 01,24'2013 CONFIDENTIAL SDNYGM00018886 CONFIDENTIAL FirstBankPR006049 EFTA_00 129529 EFTA01670727 STATEMENT -DIGIT 008 205-COMMERCIAL I 'LILA 'UV OF ACCOUNT i First Bank STATEMENT DATE 02/28/13 T20 P1 Mit,Ii4JMN Virgin Islands 3 lIttLitri iusrvul r i r UM vtiuuru LLC ACCT HOOK QUARTER B3 VI 00902-0000 CHECKING 24* 7322001742 LSJ EMPLOYEES OPERATING 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHIMES / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE MOO= AMOUR CILIDITED 1101012 AMOUR' DIIIIIRD CHARGES 144,227.58 1 100000.00 26 150810.57 .00 93,417.01 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/22 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 02/08 2901 2,325.31 02/13 3014 2,329.85 02/06 3001* 171.60 02/04 3016* 1,350.00 02/05 3002 3,662.92 02/21 3018* 1,400.00 02/04 3003 2,412.00 02/21 3019 2,000.00 02/08 3004 70.00 02/25 3022* 578.35 02/07 3007* 8,060.00 02/25 3023 7.47 02/11 3008 3,000.00 02/27 3024 253.00 02/07 3010* 1,000.00 02/22 3026* 47.10 02/06 3011 100.00 02/25 3027 1,538.22 02/20 3012 2,000.00 02/22 3035* 1,000.00 02/22 3013 3,144.79 02/27 3037* 1,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/21 10,000.00 DEBIT MEMO TRANSFER FUNDS TO 02/25 100,000.00 DEBIT MEMO TRANSFER FUNDS TO 02/25 3,349.96 ACH DB -022513-013056006150822 HOME DEPOT COMM ONLINE PMT 02/22 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 144,227.58 02/08 125,075.75 02/22 200,144.01 02/04 140,465.58 02/11 122,075.75 02/25 94,670.01 02/05 136,802.66 02/13 119,745.90 02/27 93,417.01 02/06 136,531.06 02/20 117,745.90 02/07 127,471.06 02/21 104,345.90 Notice: See reverse side for important information. FirstBank Virgin Islands Is a division of FirstBank reverse side of this farm to reconcile nr)N F InF NITIAT MCI. CONFIDENTIAL FirstBankFR006050 EFTA 00129530 EFTA01670728 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 ADO (..) Deposits nod Credited by the Bank DEDUCT (-) Check% Outstanding BALANCE DATE AMOUNT L TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL K your checkbook and a ocourd clMornnot balancot do not match, vordy - 1) All additions and cublractiane in your abeen computationc and n your checkbook 2) Amounts of deposits and checks in your statements with conespooding entries in you' checkbook the two balances still do not Match, visa us with all documents Minden Mama reining Yaw RM OaHLYr, AM Rama Linea yaw Ibine EquityLine al Omit amount Natant Belewe Seed b Meng lide Faeroe Chxgab Tall be aroma utlag me Avy~ Daly Bab:~ eir m the krage Defy Boarrn is ONanNI bf Sting 'IN biomes cd re pampa orax1 ean day n the matt Amon Slatereef 2,1 aimed rø result by the %eta' a days e tre b lIng Neal the Lobito ~Jeri, day drog to bang pored met be dolwnnod by eS3n to balance c1tornme-s day NJ: try ~I and ~Mom; torn twee any wan raka amoutoredsof din.; IN wrf Prance Owys 6hd be~Mel ca tre rin wi batane once F nØ Charpm re amt.! by. (!) U112eq Ytt ~me Oily banes. (i) rutelyng tid dala boben by Be Nok4th [nix& doh rob. end (ni addrx; Ve tesultrp snout ke each de/ in te BUN C)tle Dais en bencd) Tre lend f erence Ourgus Pie Bang Cycle is te lun and Frame Owen b awn warm lo Darla' Think You Rnd • MsNlo an Your Steer ReserdIng yw Feat Ordst Unt FTM Reenelbe ar your Heine Emity Lineal Ø. I »xi ?ink Meson «ram you Ramat "embus aced us a For Dab Roa firsteenk %ail Berea; Coassons POEn.91 San Jim PR Oa:ft:die . fitcLine Solace Center a 787.125,2511 a 1 -.C2C4190-2511 For UM FryBer* PO OM 32560) St 'ham, vl 008æ Am ino Sauce Genie at 1466,M5-251, Far Wit Fusee* FO Oar 435 ENN Twin 'Mob BVI Testae Solte tente a 1~5-2511 In pu NW gnu tattle1.'10~1g rtrmetcn o Pant mlerrrabn You name em swami rumba o 1k-11w macs TM delri arose of tosuspected ea o Dearmon of Fyarm It you ihrk two Knea coy= bil Sat eta you tare es wow end tteira, el omitts Yw nettoråd us new b7 Øs AN ilea reputed co yew stiernenl You men radl er of ot panned was in Ming YC4.1 may cell us. WI 4 you do se we vol emend nc.m.agna ala menoa erased )Ce frei Iu.e bps, tw finical rgw'Ø. VMS ne mwdaigap tett anteB.0 nn teen an a. hiWang moue oWe onto Ty b redo tiP omart n (penal.« wpm you enclelnierer enbet enure elan merge re gnaw may remon w lox totemel and rin mey canna& n drage you awed ai eia man Ba d vadelerrano tot we mod ei antra you iii rrd bee to in IN omn in Wockon a eti Siesta Mr Si idled »Ild amount Vibe petrel hem to pla to amen goti or. yeu en Neenah la ta ranee& el yew Meal We an °any erg treed anon own yes nedi Ymt Nitta-90440710 taper Inkraillon don Elearone Funds ~we miring Yew Darall Account To tort • Star Mon ATM card 'MMus cry [tame:Loon a combo el the foram wooded babe 24Øs nay 7 dyrs e nook IN CASE OF ERROR OR QUES11CNS ABM!' YOUR ELEaROMC RIOS TRAIISEHIS Nertcno us el fla numoor oondod bdow oust row hot you re bear Ihr 60 dataant se ant you re Ire sunemmtm Mich me enn« problem ~wed I Tel us year/ant end airowl net 2 Tel us re dala anima a re suspeckd era 3 Describe IMMIX a re radar you tie insure toul ad norm as drily es you cal shy loe baler ors m error My you feed from ~mien We MI Imes/lore yar ompant and red smett env ara tromply Ilse take inye them ID tifiss defender" vie vall recedil your +scan! fottre ernounl you liårU, ,s Aura, so lbw tau WE hem isadtee frorey ding te Inn el Wm Ian compiee Our rceng9101 Encinne Reds Tretre urkok ektone meacton mend Iwo/ en AeLimain TOW the oroottm (reevaluated debts and bedt la yØ egnt wd Onal ~eh g Scab Smut Noire rarement %reels at 1 10 RO OUT FA DRECT DEPOSIT HAS GERI /ACE Tyco NMI atirf CDC CnClOLVC*IS nye' X0Xal tre On nal wonde wren callwans b pa (wen es Socal SeD.fity lomra kterernenl baton. et j. yeti fit/ Cal unn forme Meter a nee ihe Nam tea tte1 MS, 21 ta rumba rromed taw For ecoon coerce :ramse. ~get narra rat, deem or eny ~tenon %bowing on low Ø itt~ a wry ariNrod Manias wb may regale. please Mara FirstLine Solution Center Puerto Rico 787-725-2511 or 1.866-690-2511 USVI and BVI 1.866-695-2511 THESE DISCLOSICOISTIFFr Tq Tirtset ACCOUNTS SDNY_GM_00018888 CONFIDENTIAL FirstBankPR006051 EFTA _00129531 EFTA01670729 1 First Bank PAGE 2 Virgin Islands ACCOUNT 7322001742 DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE * * CONFIDENTIAL CONFIDENTIAL FirstBankPR006052 EFIA_00 129532 EFTA01670730 I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. ILSE amaa• ;Lon. .3 •• pwa vows ,S 1•••••0:14•01.1.116 a Ir„ Cb•M• • &SI Asaroaem•un. aii•-•••Vaaetair.• ...CIO, note Man Ot in , Check 3001 Amount S 171.60 Date 02/06/2013 .mew ineta Sair••• • • Ts Stant •mw mamma r MIN • 'MOM t04401.1 3031 rgt4 ct^n• S -Jett. I t ( /-7 6 4. 9 1 5 ..,..LL.., i• /unto/aim 9ttet-cootma Check 3003 Amount S 2,412.00 Date 02104/2013 ua impammittt , :sue Iv• VOA, did &wean LK va• us,. Vase • war il••••••“0 mart. nose. la %gait %UM? 1 O iv. MIPS IOW :AM C ••00140i. CNRINIK 9IMI.0011.“•• EEPPIEPImm.. Check 2901 Amount S 2,326.31 Date 02/08/2013 I :(r."="plt."7. PAW r _Nee 64•1•14442/10•••••••Ommr Oilame.41141401 —S MO* II•XII was ••)(:)1CON. 4 altZ.7:4114 71:— 7.01/ toame Check 3002 Amount S 3,662.92 Date 02/06/2013 • Le •COIC06•• Ct tttttt U< 711.1•001911.1. • Check 3004 Amount S 70.00 Date 02/08/2013 CONFIDENTIAL SDNY_GM_00018890 CONFIDENTIAL FirstBankPR006053 EFTA_00 I 29533 EFTA01670731 I First Bank me, N • !ON W0001 • Virgin Islands ACCOUNT 7322001742 PAGE 4 F,rstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. S ISMS t‘N *Sum 4,ko •CDION, .11- --)0•7‘1 . Chock 3000 Amount S 3.000.00 Date 02:11:2013 TIMIS •• •••••••• • MID ;MIMI Nit — ......— 1 1 :Tea TM. trent,' j $ .0148 . Om mannele•Otr MUMS _It b I. • swarm... 49.04C.011 AM 5.19)* al* win", W•00 IMMO POUI e dit O i l .00101M 4 llllllll 14 13P•1•031n.t• Check 3011 Amount $ 100.00 Date 02106/2013 xsa rovvisarog. air a w Gem. wan casowaele alCON lllll 05%4C 9 r Cheek 3007 Amount S 8.060.00 Date 02+07/2013 Chock 3010 Amount $ 1,000.00 Oats 02107/2013 Check 3012 Amount S 2,000.00 Date 02/20/2013 CONFIDENTIAL SONYGM00018891 CONFIDENTIAL FirstBankPR006054 EFTA_00 129534 EFTA01670732 I First Bank :1= S a Virgin Islands ACCOUNT 7322001742 PAGE 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. 0 44 •••••*•••• uc 7:14 anton.• 4.1•UrS iiiii Check 3014 Amount $ 2.329.85 Dale 02 13'2013 Check 3018 Amount $ 1,400.00 Date 02121/2013 " rens •••••••••••• j A.M. fir ••• IIIII•••••••IIIVI Roo., V cep . mown, enamertic str.t.ec 79'1 I. 0 Check 3013 Amount S 3.144.79 Date 0 212 2120 13 del SIVOIGAVV4/0114 1-4.4.10104.011/11.1.0 VI IS VOS • C.C111: .."..' 3:11 Pk . 21 - • a. •- / PM] S / 'ore, and --- S 01 . Check 3018 Amount $ 1480.00 Date 02/04/2013 .ea Ilatiltr t• ILO no rea m •• $ T re.snon— t;Ntsr_L-2±-±.. once t• it a- IS • C tIPmewlse •IOUCI III. Cie I iiii SIC CI Ic Check 3019 Amount $ 2,000.00 Date 02/21/2013 CONFIDENTIAL SDNY_GM_00018892 CONFIDENTIAL FirstBankPR006055 EFTA_00 I 29535 EFTA01670733 I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 6 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. 1.••••••••••• Li< ••••••••••••••••• •••••••• 1z ••••••••••••••• II•••• p " r. ••••01140 Sea sea 310.••••••• LAO ..0010110 C LLLLL HICK 111.1".0011140 k2•10 1 -Fa SS — Check 3023 Amount $ 7.47 Date 02/26/2013 Mom im.var wrN 0 =;Incer..:<?fr . • toorna. Cl/ III WIC flr.t.W f • :1)211 ••47 aom Check 3026 Amount 3 47.10 Date 02/22/2013 Check 3022 Amount S 578.35 Date 02/26/2013 • zma $ TOW _ - - • ' 4.s..••••••-)•••••• .....ns••••• • W. •L • ''•• ..«...ancera , anommem • ', coney c 66666666 C 1•1.001• 11. 0 Check 3024 Amount $ 263.00 Oats 02/27/2013 Lits I.OPLOTISSii< li..1••••4.0•••••••• •0•• •••• ally wooer foal • latua•imli I s -lass Or•••••••••••••••••••••••• • •- ••••• O Amotn.s—. • . . •001217o C LLLLLLLL IC ? 1.1.00170a0 1 Check 027 Amount S 1,538.22 Date 02/25/2013 CONFIDENTIAL SONY_GM_000 18893 CONFIDENTIAL FirstBankPR006056 EFTA_00 129536 EFTA01670734 I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 7 FirstBank certifies that these images are legitimate and exad copes of your checks or other items processed in this statement. Check 3037 Amount 1 000 00 Due 02 27 2013 .V.TCak."1. I. %AP "enTarrr 0 I .e. rt e Vrr &CI • • I .144 IP •It-a.a:s•ka. Check 3035 Amount 1.000.00 Date 02,22, 2013 CONFIDENTIAL SDNY_GM_00018894 CONFIDENTIAL FirstBankPR006057 EFTA_00129537 EFTA01670735 STATEMENT -DIGIT 008 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 03/31/13 T17 P1 nnumumwriumnunowwtimmArnmom Virgin ACCT HOOK VI Islands 3 LLC QUARTER B3 00802-0000 CHECKING 40* 7322001742 LSJ EMPLOYEES OPERATING 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHIMES / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE IMIBilt 3.10001rf CUDITW Nolan AMOUR' DIM= CHARGES 93,417.01 1 35000.00 42 61034.27 .00 67,382.74 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/15 35,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 03/12 3005 47.10 03/14 3048 690.00 03/11 3015* 131.90 03/22 3049 525.00 03/04 3017* 105.00 03/13 3050 250.00 03/07 3021* 650.00 03/15 3051 600.00 03/18 3028* 66.00 03/26 3052 900.00 03/05 3029 1,250.00 03/25 3053 2,000.00 03/07 3030 542.00 03/21 3054 250.00 03/08 3031 1,000.00 03/20 3055 900.00 03/19 3032 328.16 03/20 3056 1,100.00 03/08 3033 200.00 03/29 3057 3,764.43 03/13 3036* 3,764.43 03/20 3058 270.16 03/01 3038* 1,000.00 03/19 3059 847.50 03/01 3039 2,200.00 03/18 3062* 1,414.00 03/04 3040 2,000.00 03/21 3063 250.00 03/01 3041 1,050.00 03/28 3065* 47.10 03/18 3042 400.00 03/28 3067* 1,596.69 03/01 3043 1,000.00 03/28 3069* 2,000.00 03/14 3044 1,600.00 03/27 3070 1,480.00 03/18 3045 13,364.70 03/28 3071 858.50 03/20 3047* 2,329.85 03/29 3072 3,500.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/27 4,751.75 ACH DB -032713-013086004810623 HOME DEPOT COMM ONLINE PMT 03/15 10.00 WIRE TRANSFER FEE Notice: See reverse side for important information. FirstBank Virgin Islands is a division of FirstBank r: reverse side of this farm to reconcile n NFIF)FNTI Alt WWII. CONFIDENTIAL FirstBankPR006058 EFTA J11129538 EFTA01670736 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 111E BANK ADO (^) Deposes not credited by the Bank DEDUCT 0 Checks OutPandIng BALANCE DATE AMOUNT L TOTAL CHECKS OUTSTANDING r NUMBER AMOUNT TOTAL If your checkbook and aocourd stritoment bolanoec do not match, verily: 1) AN addikons and subtmctians I. your above computations and si your checkbook 2) Amounts of deposits and chocks in your statemerts rah corresponding °Mies in your checkbook If the two balances still do not mach. vial us with all documents ,,.star bletwellen repo-And Your NM Omitting, NM Mean Um a year Homo *HY lb of ONE soma elleseent Wires subject lc Weil Re From Cluros Mal be =rimed 'also me Avert* Daly Beane amm The Men Doty Beard is ceronerl by eau to Marcus d Rho sword owl fawn day r the mantra AorArt State or: rid milord to faun by the muter a days to tritn csod team onei out day ding to bang prod reel b tbkeetned by adder; to Since ei to waists Coy rts eel thbl and subtracmg torn the(, wry manor mach cr snout sndul Dan; tie our frawro 0755s compAxl mew crr al Witco mh Fnwoo OvOrs an arched by. 61 Mont to (soap doh tottrce. (0) rrutpling tit (lady robin cry to tokith pincck doff rm. rd ("I .ding the tertian; nut la ad, day in to Nino Cab fasts to ;wad) The pal hrwce Chagos!., me tiling Dick is hp me wrsol Fenerse Chiron Ft testi aortic Nltrb Do If You link You And e Male co Your Naar Regerdrs yeer Far Gnat Um, Fri Rommelbe ce put Horne DAM Lints QWt. so can two-sal ante en yoc start= embus acetl us A Rafter Rea Areas* Read Samna Ocerstons 9145 Sal Mn PR ocassia Fralins Scam Oink/ a 767.775,7511 a taro69C2511 For USA Fitter* PO Ben 32060 St 'Sanas VI 004., cirstino Somon Coma a I-66605-251, Fat BYt Amen FO Bon 435 fitef ban %dal WI intim Solace Canby at 1436-05-2511 bps Snot. ;we us the blowng etimetcn Maxntinkerrason Yos name a1 acuount rumor o Wier amount TM (Ma ram of be suspected wor Cleanpoon a Frbem If la UM two is tn enx m pa hill Sect Ma you toles m one end all)y. Mira, kl n a mrAiut You must grad us wan SO drat at to ma emend r pm =leant You must roily us of any petted =in in wiing Yea my WI us. pr cc re we rol no-wed b cht-sagst ell petenbal err= and yon ratty hem bpi Oro 81110.111rCpAltal Mon re mweasele entree o roe tee rester al am. to teeming mine o carol Ty b ocdo be to-mum n <meta,. a Non you te dement al bet amen lbe amps o coo-MO may reran en your Saa an!. aid we may coarse chap stsi rater= MI Pa dam But rl so dtarrnay tat miles I% Ira= you ell tit hate in ray re rota in gamma Wry lino-odor oter lees healed bra awn Whe you eb net ham b ear be armee n canto% pi are rowcnvbb b et retrench, of yout itelenee to We on emly ao- woad emcve eons, yea Wed! knit NNW-90440710 Monett blensibn ober Electra* Fund, Denthre fording Year Omail Account To report r bier Mole ATM cad ,bity us by phone/boon it combo al Merumba- wooded Dom 24 h:ars ado; 7dr/same& CASE OF ERROR OR QUES71COIS MOH YOUR ELEC1RONIC FMCS TRANSFERS ictoccria tabs numoot oontio0 Woe Ole trust rot bar yon re kra Ihst 60 dap alb no font Ku re fro satommtm Mich me enact maim crewed I Tel us pi nacre and axon Nebo￾2 Tel us be Ma =calcite auto:owlMx 3 Desoto Teem ate entente we anat.:01 ad exaMm as daily es yOJ cal My pu based as m maw thy you mod from Mama= We vat medvale yarcomdam and tat carat wry WC( prtirr* If re take we tam 10 Wine* cars b do an we= reared raw recant la the enconi you inks eerrcy so rart )0U WS hem use ate mosey clap to Imod Ake est COTIPBBOurneB90106 Ebaronb finds Transkei tide °ketone romans mad trot m Arlonetne Twin Manna erection pelueort/ed &Ms end colt la par mount /r4 Onest Oecools ieg Scae Seovia. Factory! Patronise, Parents. et 1 TORO OUT FA DIRECT DEPOSIT laS SEMI WOE I you have too-aced tr act-Spools s your -Koznt mss dad Mr* =an ccriranacins lo pl (sum es Seed Seranty frame kererreni berets esc i.pa ley cal us I) eta* romance to spout nes tor mat ditenunter paled tabs con =WM tetra t.ormano rl ages. :renew ran. clams or toy mnta:son amanng on per lea ammo-tory so-Ron Mondial pa am we please comet FirstLine Solution Center Puerto Rico 787-725-2511 or 1.866-690-2511 USVI and BVI 1.866-695-2511 THESE DiscLos comorpr fl r iAtACCOUNTS SDNY_OM_00018896 CONFIDENTIAL FirstBankPR006059 EFTA J00129539 EFTA01670737 1 First Bank PACE 2 Virgin Islands ACCOUNT 7322001742 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 02/28 93,417.01 03/12 82,241.01 03/21 88,806.21 03/01 88,167.01 03/13 78,226.58 03/22 88,281.21 03/04 86,062.01 03/14 75,936.58 03/25 86,281.21 03/05 84,812.01 03/15 110,326.58 03/26 85,381.21 03/07 83,620.01 03/18 95,081.88 03/27 79,149.46 03/08 82,420.01 03/19 93,906.22 03/28 74,647.17 03/11 82,288.11 03/20 89,306.21 03/29 67,382.74 • • • CONFIDENTIAL Suhr_OMJX0ORIT CONFIDENTIAL FirstBankPR006060 EFTA 00129540 EFTA01670738 I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 3 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. 42122.6".=.82. I mai? • none IN. 61.6.66 Ow nrow ,F0. Wit O • ••:..t 1•• 64%446 . vl a1.40••• '0010IV V1Uil1 1113 1 .1./.00121. :tar. S 3015 • Check 3016 Amount $ 131.90 Date 03/1112013 aim sesaliOriVO Cenes.4 •001.0enb c4t 641 .464C 1 1....00121/ t Check 3021 Amount $ 650.00 Date 03/07/2013 .20 ICOl• Clru, MVP: 7$ i-•••20 ..... AIMER...« -o￾Check 3006 Amount S 47.10 Date 03/12/2013 • 11 M.* •001011, •1661.6 6•5“ 11 ti.0170111aie Check 3017 Amount $ 106.00 Date 03/0442013 64 noun's 66c •-••• X06 476266) Swig omit 01461• s. CISAi•••••••/4001.14. , N. se,. ThraublvateStr• 7 /6L. .21.1320 WIL llll 7114.1.1- f11, 4.• Ms￾Check 3028 Amount $ 66.00 Date 03118/2013 CONFIDENTIAL SDNY_GM_00018898 CONFIDENTIAL FirstBankPRO06061 EFTA_00129541 EFTA01670739 ill First Bank Virgin Island ACCOUNT 7322001742 PAGE 4 Firstflank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. 6Sal WIWI'S KC •••••••• ••• =4 .14W " a neat .V•01/1,w •••• Oda,. •••••••••• •40030.0 4 4 aaaaa taste tai-t-riotub e Chin* 3030 Amount $ 542.00 Date 03,07/2013 ilia, Tab. ialli4D Olen\ Inana••••••00.0, .r' "1 V... +4 4e, — VIM 400131,4 Sffltl,sS14 J f re Check 3032 Amount $ 328.16 Date 0311912013 'NW same , tionelo 1 Check 3029 Amount 5 1.260.00 Date 03/06/2013 Check 3031 Amount $ 1,000.00 Date 0310812013 TA Check 3033 Amount 8 200.00 Date 03/08/2013 CONFIDENTIAL S0NY_GM_000 18899 CONFIDENTIAL FirstBankPR006062 EFDLOO 129542 EFTA01670740 First Bank rah w e Alignam"1-14"a p...7.XXM l Virgin Islands ACCOUNT 7322001742 PAGE 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Vic Ma" . • - tera0I, rotralmiler xeuen 6 ° NI= I Use , ino• >no tio.• Tyr 00 •••10;nti tow aillift051.4 1. 4 Check 3038 Amount $ 1.000 00 Date 03 01 2013 • temeeeenixee--- or - arr._ •=7-',77.- • 3040 s • nr-o- •• • - MMI Check 3040 Amount S 2.000.00 Date 0304/2013 gap •••••••=0 O 110tr 0 wasame /,447.44. )6. 4,-•‘<" - •00111$00 CI .1 .1.7111514 lib. 001.• Check 3036 Amount S 3.764.43 Date 03/13, 2013 Check 3039 Amount S 2.200.00 Date 0301/2013 r *it TA/a *en S my neier•SILV$ mime 0 : • O Paboolid.; tiern￾a I ae. 4 &A flit &&&&&& 1.• Check 3041 Amount 5 1,050.00 Date 03/01/2013 CONFIDENTIAL SONYGM00018900 CONFIDENTIAL FirstBankPR006063 EFDLOO 129543 EFTA01670741 I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 6 FirstBank certifies that these images are legitimate and exad copes of your checks or other items processed In this statement. Las. nowyrisy...... in ° 0 sated is •W.O. va.• n) 1, 6.4.••••••••••-• I tttttt MY'S 711.• •••••,'Irle.”1 - 4 Check 3043 Amount 1.000.00 Dale 03 01:2013 " ftrari tt ;;;k1 raw Sofia. • traesyksails 3 VMS „ S - .2S00 0 (LOWY • 000.0••••• tttttt ria••••03171.0 . Check 3045 Amount 13.164.70 Date 01118/2013 „ • • .. y.• rbare Ci1.11111314 r -.Tern.... Check 3042 Amount 400.00 Date 03/18/2013 I = 4.-••••• 1' .— . 01 1 ) 24 4.41,A.”-./. 44.•44.• to:1O.O.•• •1:••/...1O1,1.••• Check 3044 Amount S 1,600.00 Date 03/14/2013 $•...1311 •• , Tay-men, .C.:4111Wri i•••••••••••fi •• - ••001,01•7• 75,, ,`•(01•71./e Check 3047 Amount 5 2,329.85 Date 03/20/2011 CONFIDENTIAL SONYGM00018901 CONFIDENTIAL FirstBankPR006064 EFTA_00 129544 EFTA01670742 First Bank LILL eloN.Vitta. r‘ • • -•-•..dat-,04 ••••••• • •••••• Virgin Islands ACCOUNT 7322001742 PAGE 7 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement .• i 4 no). on t• kit' , .— - -.if. , %I) .•..• - . . . . - . .. . . : t:•.:) ,.• *lc v ...-. ••• ... truss I.....».. n... O— it",..... ."" °:= "in ' O 4 ••.... .1). •••• 4")•-•)-.... • j .00 ID% l• ): 44444 MI I)C I) Ii. .000 . • 4. I lEMEME"" Check 3049 Amount S 525.00 Date 032212013 it Sao** or O PetieliThalli. 11C in•StSioad/o . t. • ISO. SOWS ISS VOSS ••••• want) 6, 001011.4) •ttttt HIM /1/..1.00110.40) XS/ I ae. • . woe nun a (Ls. leikshael L Check 3051 Amount S 600.00 Date 03%1512013 s .001CL•••• CI11st NSW 91F 1•43011••••• t Check 3048 Amount 690.00 Date 03/14/2013 Check 3050 Amount S 250.00 Date 03/1132013 ),I.)•e•no. )64-e. Gr. .0C IOW. C MI ran.: It t...,..00ln.te IAA 4a0•611* teiterotZae.•••• .O ;471„s: ' • ntrittteast /0:4110102•1•12 .001105.e. 4.110.1111314 t•••••••701"/, VOCIPO S -sem. TA Check 3052 Amount 6 900.00 Date 03/26/2013 CONFIDENTIAL SONYGM00018902 CONFIDENTIAL FirstBankPR006065 EFDLOO 129545 EFTA01670743 1 First Bank C7.7.2istans ttc 1:43 Virgin Islands ACCOUNT 7322001742 PAGE 8 FustBank cenif es that these images are legitimate and exact copies of your checks or other items processed in this statement . Ono herilitd. VOCOP.3 -10,•• MM. el. IC(1.O5ka KttlislISAK 714,?...On baba'. Check 3054 Amount 5 250.00 Date 03.21.2013 F le twin WOO A atiolird ON NON -fl O ;Ira OripOwl. O iffeeagalj earkies "...rams %I NM COvisgesaraill .00 BOIL. 1111.1.00 Muni Check 3066 Amount 7 1,100.00 Date 03/20/2013 M:1.7 gel k7LL7F-77T7 not Mis I. vs IA WS •:4111•t.11< tit- I•31.11.74.1. lb amt Check 3053 Amount S 2,000.00 Date 03/26/2013 • --7L-47- -van aim 0 .-":".-srsnint". M •••••••••••••IININI tydni•••••••• COW mm X X 00011000 t llllllll 911.1•0011 .• Mae a O P I jar- zza I Check 3055 Amount S 900.00 Date 03102013 0.1••••••• = 1: s .11./WAS• as.••.• •y•••• AIM O War inislitom w 4 it•l• •004•Zr•I 0.0.re va. Ma. •.0.100 v0010170 Cill:MtiC Itt.•0011l awn a O Check 3067 Amount $ 3,764.43 Date 03/29/2013 CONFIDENTIAL S0NYGM00018903 CONFIDENTIAL FirstBankPR006066 EFTA_00 129546 EFTA01670744 1 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 9 FirstBank certifies that these images are legitimate and exad copes of your checks or other items processed in this statement. ••••••••• n'a•!) , MVO i or maimprovanser-- % a MN Mt Alf* eV Itte 10•2 aSeSil •ILIO U--- CL--l-e it- f-001 Check 3069 Amount $ 847.60 Date 03/19/2013 O -CO:rraa=o-n &SP. OWS.0 s -mu a 0 j bas9•4•101• VINCI, • i'+. 14011.10 44.14. 41 .3.101061. 111 0C111.2. 11 Check 3063 Amount 3 250.00 Date 03/21/2013 Cheek 3068 Amount S 270.16 Date 03/2O/2013 :5,n a t• • ••••.• Vb.* ee/y110 Ain 0 CZ:11.v:dn4 Check 3062 Amount 1,414.00 Date 03/18/2013 Check 3065 Amount 5 47.10 Date 03/28/2013 CONFIDENTIAL SDNY_GM_00018904 CONFIDENTIAL FirstBankPR006067 EFTA 00129547 EFTA01670745 Virgin Islands ACCOUNT 7322001742 PAGE 10 FiratBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. we -owe •ears O NM tam* It‘a*ri•ill .1,71 N. ) •0210il• • CNIOIUSIC e-r. maut-C,* ISO - 11Ctic swam I Check 3069 Amount $ 2,000.00 Dale 032812013 1.1`,17.7.7.Epett " ..j.1,7 • non we. -11.V.S1 Ifrninewl orar . Pim rACCO.L4103041ts • 1171/VNI .1 ettIOTI• iiiii eat IC tili-P-OCI,1“. s—.- • Check 3071 Amount 8 858.60 Date 03/28/2013 Check 3072 Amount $ 3,500.00 Date 03/29/2013 1 0, !Sat ....Plabrieb 14) • emh MeuNiIh10,• MiWo 401.4bIt*3 •C• To c4M • O1 CZ￾Check 3067 Amount $ 1,696.69 Date 0372812013 itt's'au sixsacmas mast idhipm••••••••• Ocalaisi HohillOPP • O lirrola• e Bevis Ka Mate ten, OA )00, 4-01.1 in mina Y illloorno •••••••1$011 4 •COIGIO, ill. 1.0011. kW amo anellint 1 Check 3070 Amount $ 1,480.00 Date 03127/2013 CONFIDENTIAL SDNY_GM_00018905 CONFIDENTIAL FirstBankPR006068 EFTA (X)129548 EFTA01670746 STATEMENT -DIGIT 008 205-COMMERCIAL I ILA OF ACCOUNT i First Bank STATEMENT DATE 04/30/13 T15 P1 mutauvr i Virgin Islands 3 ruvittatvu 'trim Ittl irinabuottu LLC ACCT HOOK QUARTER B3 VI 00802-0000 CHECKING 16* 7322001742 LSJ EMPLOYEES OPERATING 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHICES / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE MUM AMOOrt CILIDITED Nolan AMOUR' DIM= CHARGES 67,382.74 1 150000.00 22 143846.83 .00 73,535.91 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/08 150,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 04/05 3064 120.00 04/18 3083* 9,473.34 04/15 3073* 800.00 04/30 3085* 3,764.43 04/17 3074 2,329.85 04/30 3086 308.00 04/11 3075 2,000.00 04/30 3087 247.00 04/12 3077* 2,346.50 04/25 3088 1,800.00 04/12 3078 1,497.06 04/25 3089 1,224.00 04/16 3080* 1,928.18 04/30 3090 2,000.00 04/15 3081 400.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/09 75,000.00 DEBIT MEMO TRANSFER FUNDS TO 04/15 448.47 ACH DB -041513-013105009657824 INTUIT QBOOKS/PRO 04/29 19,000.00 DB OUTGOING WIRE TRANS 04/29 75.00 WIRE TRANSFER FEE 04/08 10.00 WIRE TRANSFER FEE 04/05 19,000.00 DB OUTGOING WIRE TRANS 04/05 75.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 67,382.74 04/12 117,334.18 04/25 98,930.34 04/05 48,187.74 04/15 115,685.71 04/29 79,855.34 04/08 198,177.74 04/16 113,757.53 04/30 73,535.91 04/09 123,177.74 04/17 111,427.68 04/11 121,177.74 04/18 101,954.34 Notice: See reverse side for important information. Virgin Islart Is a division of RrstBank rnNFI1)FNTIAT reverse side this farm to reconcile 0111•111. of CONFIDENTIAL FirstBankPR006069 EFTA _00I29549 EFTA01670747 NIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS DEPOSTS NOT CREDITED BY DE BANK ADD ( h) Depolts no: utested by lho Bank DEOUCT (i) Checks Ouhdanding BALANCE E DATE AMOUNT TOTAL TOTAL CHECKS OUTSTANDING AMOUNT If your tiar -Mit-ok and a ocourd aMonsont batane" do nol rnaloh, vordy - 1) All additwanz and cublractions in your abaeo computalonc and ia your chockbook 2) Ambunts of depot% and checks in your stalements wen correspending entes in your checkbcok II Me bro balances still do nol inatCh, visk us vin all documenls. r￾omteten hbusataon roter» Yosr Fint Ordt lire, Fint lemena Limarpur lider EepillyUm of Ordl immunt steternen Nen» sulttcl to bleset Rale Frit De tors....?e, ul 'Dvs Average Da& Balne sytern IM biregn Dey Menn is CtOon04 by *ding fe Mener cd te ransel ond omn dir n te molir Acoord Noterer: sn: overg tre FORN by te nut cit dop in re b lin; Otdoad Rir beks-03 hver er), der il ny to b arg reed del br chlwnned by S3° Ro Sena cd to rrarao.c (Ry hAJs ry dedl and SUbtrarny kom tese ry paveavec mat er arnout onsia>1 drot; the eiff fr grcr, °Bfr Tilbe 0,~ m 0w propal bakre, on>, F na Ovrar, re reina hy. rAl2n) ta menge tok baste. (i) mutar/no ria det bohon ni to Koka» pencsb ml rate. end (ul eden; Ve trultn; sno" br eat dei in tie Sting Ici Reis In sencd) The »al Fotote Orrgut sdi me Elling Cycle n fe tum :ar e! hm-cal:M(9m Sx OSI itinti MAI lo Da II Tau Tank You Ande/Anke or( Your Slairnint Rgarding your Fit Ost Link Frd Rrenolingr or your Homo Ewity Lime( Obl: d )allink hamsen EM on pts starens ~etui teten us al For Risle lim Erobra Retal Birtng Ctierarins POEnt9lb San ..kein FR GC:(B.C.Ite truUnis &Hose Cenkt 787.17O2d11 «I APS90-2511 For LISVt Frsti3eri. PO Bos 33CECE St :torp VI 008sM far51.6. 501.4,11 Gorm et I-866-6/43-2SI I Fet ENt firstSsnk PO Bot 43S ROtSJ TCPAll 'mola Epii Bitane Solist Cener el 1~5-2511 In 5CUI13bY grbe us Ills$»011Mg eittrnetal o kocosnlinIcrralso Var norna trid acoaunl number C. :k4he amounl TM ekter arranl el suspKted Kror o ~pol cd fibbiem N pu Uvrh itse is min m pur be chict rn« you tare es «mg end ty yes. teiteir n mitar, Tod m6tØkd us ser P3 deis eler te n raserte ca ps ~ment YOU mus, rirly us of ar, polontel run in inne Ytu mei at us tut d tb do na re ml setered ta tmesbgate arg potentud rus End pu trei hifie b pay re aroint r ~ben Mek w invesesai ~et Cf ra tere un ter tn ener. re kesvang Hete <>Ne ornat sy so sotta te ernourt n <vefta, st rep:nya esdatn7xssn tet apt: )olbe mage n ~on Myrernan en your sar i sid vaa *Ry Crarditua Chttf;t >to nteranE m hel lenconl Ril d ale ~wire ta» matem:raa yrt Mil mi lia in pry Itarrou in sPeorn InY iinanslot fl o lem Meled blhel pare lo Mele p» da iset bese lo uti te smult n uttur, yeu ae rosprebb b te nut d your ibuande We on ettly tripaid errobl aprist yar æset PM NANS-9045-0710 amorin! kriersillon toet Eliotearea Raa hundre minte Your Depel! /kam' To report ø bøt ot stir ATM urd tAB sa :y M-rem br uc puite al te nut pronded bakve 24 l'OM by lens e ert IN CASE OF ERROR OR QUESECNSABCUTTOURN.EaniclUOSIRANSFERS :ekrene. ss el ta numoor oondod ttfOw Kb nal Mr tun pu lehat lhan &sr. eci rem (bi re ku daleren an afich me airor Or st obbruppiered I Tel us ~narre mel »ora nat:, 2 Tel US re tiar ~x« cd tre susl:Pedro 3 besatt ren' a te ursir pu ae uere Med end egler as Cettly es yod can %fly pu belet ta as «ror stry pa mei more rettrietrn tre el trues/pub yarcomstam end rei sanert ry «ror rompy d re ete mye tri ID ;vimete dets b da Pus, se va recrecil your <mint bire emeunl yve flink hi nØ, SO tar pu Ra t ham ese otte mcney derig re 'mental.« us» compieb Oul ~A« Ftecronic anes Tnmr*i redd» ek- tonic ~bob ribba hasj an Mon:~ Talkt Arm orar PO.IVIIXY,2Od 6*.IS sid audt b ~enet ril Drett Cerots (eg Sau Secenry. Fetlet Kummen: Pepet» et 1 TO 1,0 OUT FA DIRECT OEPOSIT HAS MEN MADE lya have eurxrced ceactdeataits »rov ~tg tat cb nol pronde rase ccreirmarns b pu (suen es SCO8I5eardy kterarrenl berelts 6C j. på tOtf cal us ia dalerne ~er c< net the depoet tas bar mad> at tar/soter ratovilsdtelord kø enn besne tuormatrr toget ~ran erm or ry valsocson espeanng on jour lell ~MOI «ry adebred nktmabut pu mai tare plome estord FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISC LOSICrivitApm orrnAL ACCOUNTS SD NY_GM_000 18907 CONFIDENTIAL FirstBankPR006070 EFTA_00129550 EFTA01670748 PAGE 2 Bank Islands ACCOUNT 7322001742 CONFIDENTIAL CONFIDENTIAL FirstBankPR006071 EFTA 00129551 EFTA01670749 1 First Bank 1.111.6111WINIallC Ibilli-0•0}01.00111111. •ISO.••••• e.•••• !OM.. S. ldfOlOof Virgin islands ACCOUNT 7322001742 PAGE 3 FiratBank certifies that these mines are legitimate and exact copes of your checks or other items processed in this statement r er ". ••=wo. S " • . • ; <Isar ! O _I, aerie •a010, 1,* CttifallIf 71,1 1.'•00 Ott. a O! Check 3073 Amount S 800.00 Date 04/15/2013 ; "T S . 31:0••• Ic t .773, 1-5C-- 4" .0.141,, c, CO O le: 7 4, /will) Lave Check 3076 Amount S 2,000.00 Dale 04/11/2013 r4r.7_.•••••-rrobe ro tenea O -- 1 . -ma ete• OHS nil • OW IMOSIMO •O]110(\• mI&iiiiii bete,Cilliaeo Check 3064 Amount S 120.00 Date 04/06/2013 mil Check 3074 Amount S 2,328.86 Date 04/17/2013 )377 , a t: r onnat owls 1_ fit RM . % s <MM.; tioele , O •.,31,,r• Coe iii i '737.2..0211%,•• Check 3077 Amount ti 2,346.50 Date 04/12/2013 CONFIDENTIAL SDNY_GM_00018909 CONFIDENTIAL FirstBankPR006072 EFTA JX)129552 EFTA01670750 Bank Virgin Islands ACCOUNT 7322001742 PAGE 4 FirstBank certifies that these wages are legitimate and exact copies of your checks or other items processed in this statement. I I, 0.1.0•48. LUC '•07,400 1.••• OselleIteflonno SI loannOfttlf•OMP *Ma Pok.c&t* OnnM,. zi Ceri it Meng .1 Ca. A1, • Inewinee PLO •••••••1011•CliCil ..CC in° , Cif 10 ?if IC 'It- i-:31, %fr Check 3080 Amount S 1,928.18 Date 04/16/2013 ,W1E"". e89. =at . • 0 • gs.a. 91 1••••••//naret/Selleineal .006011.• 4101.9ffiliC 9It,F031, •/0 , XON Check 3083 Amount$ 9,473.34 Date 04/18/2013 n sncn.. • ••• .77 - 2S't .•••••••• ,...tonmckc OqD •.P.It 4O:4O, , C14Ct ann ur c u • Clacnik Pup. Van,. SLIM Ofll.110•10/004Pananntle.t. owe a O VCOPIEndiellanve,.. O ..r, •3010, 01• ea tit., MIK 121.4.5111.19.0 IItI Carta) la Truman . Wadi masa, Check 3078 Amount S 1A97.08 Date 0411212013 Check 3081 Amount S 400.00 Date 0411612013 1O warts s Cmoon -.ND a j.}:1: Ioe Noon.* .1a 'OMAN C•01••••• MIN lan )011 NONOCOMO .001C14, C I I II.Ia114 c kinen00 wan Check 3085 Amount 5 3,764.43 Date 04/30/2013 CONFIDENTIAL SDNY_OM_00018910 CONFIDENTIAL FirstBankPR006073 EFTA 00129553 EFTA01670751 I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 5 FirstBank certifies that these images are legitimate and exad copes of your checks or other items processed in this statement. 0.04 7;1 6 — Baer arm* "an O 70.1.0•14:1010auillif Tiai•COICO • IsallYismen iellaiistia .WO/ •10104.• Vr1U1111t 1, 11.1.001111. Yale/ a OI 1 Check 3087 Amount $ 247.00 Date 04/30/2013 • $ •C0.0111/ Cu"".... 111 1:101i. 1 ours 42 01.101.0010 011•01001 0401/1013 Check 3089 Amount S 1.224.00 Date 04(25/2013 Check 3086 Amount 3 308.00 Date 04130/2013 fft7.'77.17:1" ICY • I • • 'Cm • I Mt X . - SIM Check 3088 Amount $ 1,800.00 Date 04/26/2013 O 6.64••••.0•••• ixt •• nom. ...••• 114 100110.•••••••• swam ot I .0.000 ••••••• O• ....•••• •••••• wow warm 0• Mina ' unsw I . 0 0.0• 0 10•00.0. 0 01 .001010 0 1111.1 SC 111.1 1 004011. O' Check 3090 Amount 9 2,000.00 Date 04/30/2013 CONFIDENTIAL SONY GM 00018911 CONFIDENTIAL FirstBankPR006074 EFTA_00 129554 EFTA01670752 STATEMENT -DIGIT 008 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 05/31/13 T13 F1 M IUMITIM Virgin II IrUttliftILI ACCT HOOK VI Islands 3 I Irtill liftIMULNIMMUILIIA QUARTER B3 00802 CHECKING 36* 7322001742 LSJE LLC OPERATING 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS COWES / Oil= DEBITS SERVICE CHARGES ENDING BALANCE omen Paean CREDITED nose MOOR MITES 73,535.91 3 185597.00 39 125426.80 .00 133,706.11 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/14 135,000.00 CREDIT MEMO TRANSFER FUNDS FROM 7221101376 05/29 597.00 DEPOSIT 05/06 50,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 05/06 3082 472.00 05/30 3133 46.00 05/06 3084* 2,580.00 05/16 3134 200.00 05/17 3091* 47.10 05/17 3135 242.40 05/15 3092 428.00 05/23 3136 975.05 05/08 3093 400.00 05/28 3137 3,764.43 05/08 3094 742.46 05/30 3138 495.00 05/07 3095 240.00 05/23 3139 3,573.75 05/08 3096 3,057.25 05/16 3140 1,350.00 05/06 3098* 232.00 05/23 3141 2,750.00 05/03 3099 1,703.84 05/31 3142 2,848.62 05/09 3125* 2,000.00 05/28 3143 2,060.00 05/09 3126 2,250.00 05/29 3144 480.00 05/14 3127 160.00 05/31 3145 800.00 05/08 3128 2,329.85 05/28 3146 7,760.00 05/03 3129 1,260.00 05/29 3147 822.40 05/13 3130 7,655.67 05/29 3149* 47.10 05/10 3131 178.74 05/29 3150 1,640.14 05/15 3132 750.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/06 50,000.00 DEBIT MEMO TRANSFER FUNDS TO 7171029811 05/06 10.00 WIRE TRANSFER FEE 05/30 19,000.00 DB OUTGOING WIRE TRANS 05/30 75.00 WIRE TRANSFER FEE Notice: See revers., side for Important Information. FirstBank Virgin Manes Is a division of Pintas,* MNFIF)FNTI Min Side Of this fOnn tO reconcile AT CONFIDENTIAL FirstBankPR006075 EFTA JX)129555 EFTA01670753 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 TIE BANK ADD (•) Demob net creelled by be Bank DEDUCT (.) Checks Ouhtand rig BALANCE DATE AMOUNT TOTAL .—.. CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and acoourd cubment tetanus do not etch. rally. I) All aeldtiont and zubbractmns in yoga abaci, compAalionr. and in your c,hockbocit 2) Amounts of bombs and checks n your statements rah conespoiding sense in yam checkbook If the Mo balances al do not match. yea is Mt, al dawned?. rodent Wormlike mere. Your Rest 0,BI Walled Fab h is a yea Has EP*/ Llm of Credit =cunt stalsemet Belem subject to Interest Pate Farce Oniget that be comuthad ding lb Magi NV Beane system Ths Average Day Mose is canned by Mg to teem d to pi** bed IC. bents rob/ %oxen Stalsrel snd bating Ow tub by es runner ce days n be be" prod. Its hem oven etch dee dig be tang rend Mel be cblermned 0/Sena the tete of Maalousdry. Pis eny debt end sirtnrtno from bete ay Darr midstream, erodes:1**g IN*. Fyne Qwges that be °Depried on be grityel tan. coy Faroe Chirps ire eyelid by 0) slang t.trixage 60 mate. (I) esutsDin tut caY beets by Hu aTnIcaket PIM& derv. Ind Mil °Ring to maitre ancunts to eat day r th Piing Os* (Cars a perodk The MI Amos (Tabs rito Bing On:Pit* Vtal taim 01 frame Owen ha etc: Marge MIS le Denies !Mak You Red e MRS en Veer bilumint Rollin your firil OraltMr Rret Restnetkesee yow Homo WIT Uneof Os& d yeti nnk mare is en ow on yea sternal as to us a cal es el Fat nab : frilEenk RS A BRIMI9 °Patens POBb9116 Sieben PR OCSOSSI46 Entre Sobtor Center el 787.725-ZI1 cc I -866-69425I I loh pt IsMCd. ghe us the Icier:rig ricembon Accost Nommen Your name and examtmenter Kt Claiir arum The dolor amount Y the tutcecled anti 0 nerals0c0 01 Prdt4n dru Uhl* More is an emu a ft Ca *mote "hit ru 14114) 4 bong and why yos take* an a miens You maxi 0OrnIK1 vs won C.0 JEWS ate the w tossed on wxs cantirml You must nsnlY us Ol any [Oland errces in senng You may cal Ju_ WI i you clo to at rid moused b rt0351,),Ie ay We nn errors and add may ha* to pay to raft Si euesbon Y.b in es reersesart "new a not there Rat teen at an the tobang re IN) o We creel try to :Ow Me tread in otesttan Cr tectX1 yea es delend.edS Co MI amount De charge in sweet/an may minail on you Valetnend and at may uxitn.* lo Mar )a t=een en tat ainxeit But I' Vie *tern IASI we made a IlICIttit )Cal at me tan to pay to nuns n atepai Cr Sly rarer: or fiber tees regaled to OW ana.rt 0 WI.:r pu ch not Nam SO nay The arrant S. pueSla. pi US teITCOtibil ti the issuer Of )01% tetra, 41Ws cal 'airy Yee vied wart wYeed ycu 0141 I'M For USYt Fenner* PC Sect 309600 St Thomas 11 cocoa Fs*sie SCUM Ceder I 166 695 2511 far BM: Feriae& FO Box 435 Reed Teen Tobin Bea Poem SOLeal center at I -8M-B35.251I kriportell nrionnebos End BteTtnio Fends Traders regnant) Your Depot APPoord To opal s bitter Men ATM cad `thy us y tae SS Wan as souisbk al Me rinter poaddeC [elm 24 Ion a day 7 days a reek IN CASE Cf ERROR OR QUESTIONS ABOUT TOM ELECTROMCRH4 TRANSFERS Teleran is el the natter proven] tabs We must hex Far. )eu reD Sr fin 60 days t Tie WI yot me lest statement Co WISP fad HIV a stakes tweeted. I Tel per none and rccoui number 2 Tel us the doer arrant dile suesecint erne 3 Dilate Me eau or Ms bre* you ere woes stout indents esabry es yat any pa belwst s m and a vny you need aces 4*mb:ft Yh relneshgete Ks/comers end Aconite nem POSY I TAGS waste 10 Wens dais lob the. weed reasch Ices cart b the escart you N htan en. sons yeac wi hen used to norm dung to km n tO4S US *1 Oa.* fr44020021 EIS:1174 FuxhIrersters rchde elecnynclrensteons Mated knob n heornaled Tar Marie cc certain pmanthoned cad: end emits to yzu axount end Drool Dower. (e g Scud Searrty. Federal FbAreerer I I:Immo*. et.) TO RD Olfr F A DIRECT DEPNIIT FPS BEEN WA you Mee berteal *act deports ions moon that dome etude amen corarrrenons to al (AG) es Soon Security. Federal Raorenent beets at 1 you trey sA us io delenrtne Netter a not Ye deposit ha been made Noe note, ;rode! babe For assn cc balite iMonnsicn charges edema rases, ones or my tarps/co aypeorsgat pat bit statement or wry sedans nktneexn ya: mayMt:WO phase =tact FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSucoNTrintriEAr...... NkiNS-Stab0710 EDNY_GM_00018913 CONFIDENTIAL FirstBankPR006076 EFIA_00 129556 EFTA01670754 1 First Bank PAGE 2 Virgin Islands ACCOUNT 7322001742 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 73,535.91 05/10 56,079.77 05/23 172,947.80 05/03 70,572.07 05/13 48,424.10 05/28 159,363.37 05/06 67,278.07 05/14 183,264.10 05/29 156,970.73 05/07 67,038.07 05/15 182,086.10 05/30 137,354.73 05/08 60,508.51 05/16 180,536.10 05/31 133,706.11 05/09 56,258.51 05/17 180,246.60 * CONFIDFNTIAI VM1, OM 000,0 CONFIDENTIAL FirstBankPR006077 EFTA 00129557 EFTA01670755 I First Bank ••••••••• ••C Or Ihtl••••••• ....•••••••• 1012 intaira Virgin Islands ACCOUNT 7322001742 PAGE 3 FirstEtank certifies that these images are legitimate and exact copes of Your checks or other items processed in this statement t.12 Check 3084 Amount 2,580.00 Date 05/06)2013 ra.r. T93 isAsispa _Lbrvip•I•Ar.A. 00A0? O AO fealon. Nei Itm••••••••A• • nisi. MA , . *Sea , 00104•• Cif &&&&& •Ilfl.00.••••• / Wog s -c.,, I Check 3092 Amount $ 428.00 Date 05/15/2013 A...tants. ••••• ---..- ANION% AC o•i•••••• 2 • err •00,01,• • iiiiiii 4 IA • IA. AKA Ili " Spit 3082 Amount 472.00 Date 06/06/2013 Check 3091 Amount 47.10 Date 05:17/2013 t="ar 4.04/4/ fats. S -gee "YAMPA __s -7 . .00b0•10 Aft IIIII•514 914.1...W116dr 3°0 aaa a 0 Check 3093 Amount 400.00 Date 06/08/2013 CONFIDENTIAL SDNY_GM_00018915 CONFIDENTIAL FirstBankPR006078 EFTA (X)129558 EFTA01670756 ghrarat:. • t••••• • Ma woman. 1 First Bank Virgin islands ACCOUNT 7322001742 PAGE 4 FirstBank certifies that these images we *palmate and exact copes of your Checks or other items processed in this statement "4 no ... 1 .;vi ..,-......1.. is.. I r...........6....ir' , — . ...^.11OIS. 417141ThtleC 71ami.1).): . i Cheek 3096 Amount $ 240.00 Date 06/07/2013 LSI IINIMATIRS.-0 agri peconaren••••••• • - — . •••• ragwort to •Tea • • nna ••• Meal MI ago Ilamm•sarea. ..2350‘26. 4.11.41.1•SIC • ,4s Check 3098 Amount $ 232.00 Date 05/06/2013 11I* O• s • • .aa. v Sm..O.611, ased•WtoiNS 1 /dam s -ma O Check 3094 Amount f 742.46 Date 06108/2013 ; =az: WV' ala•••••• Ts• Saw "NM O nin. V" • •• 4'1149651C • itmfm00 %%%%% a . I . I 1 iP • Cheek 3096 Amount $ 3,067.26 Date 06/08/2013 Ii ••• natal am angora raany. 'sacs 2 , O SO. MAI .4.1161.1 _11211anilaillille 6,010S CHIS.IRSSIA 11..“.301/la• Check 3099 Amount 6 1,703.84 Date 06/03/2013 CONFIDENTIAL SDNY_GM_00018916 CONFIDENTIAL FirstBankPR006079 EFTA _111129559 EFTA01670757 I First Bank Virgin Islands ACCOUNT 7 3 2 2 0 0 1 7 4 2 PAGE 5 Firstlgank certifies that these images are legitimate and exact copes of your checks or cAlw items processed in this statement. Check 3126 Amount S 2,250.00 Date 05'09/013 ISMIN• .11.4•••••• 6,101•0•11 WIWI le 0001.1110. tttttt 10114 11.1•1•00113.70 Ins "Iljr24,610 PRO LOW 1repillP0 mew Check 3128 Amount $ 2.329.85 Date 0503812013 Check 3126 Amount S 2.000.00 Date 06/09/2013 1" 1'are147 •••••••••- — - - 007•00.110.04 Ire 40301 0 O 11.7•0100 0.0 _.M 441( ur s-ma lars.00 0049/00ner00.0.. 00031170 tttttt 101.4 TI100 10 00104 0 1 Check 3127 Amount S 160.00 Date 05/14/2013 Che k 3129 Amount S 1,260.00 Date 05f03/2013 CONFIDENTIAL SDNY_GM_00018917 CONFIDENTIAL FirstBankPR006080 EFTAssoi 29560 EFTA01670758 1 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 6 FirstBank certifies that these images are legitimate and exact copes of yam checks or other items processed in this statement ineiriCr • •-,..L7 112 Caalme• oil frac 0101.1•Sill SIN Casa O us Cara ail lialar11.1sciera &&&&& C LLLLLLL 11,4 11.1../..COLKW rtta 021111/1/0 IN MS* DO•OTCNEt 064.111013 Check 3131 Amount S 178.74 Date 0510:2013 SOU • • • gyp 0••••110 siea 81.140/.914.14 Si lin WON, 1/aim '00 /4_ NIA Check 3133 Amount S 46.00 Date 0530/2013 Check 3130 Amount S 7.655.67 Date 05/13/2013 Check 3132 Amount S 760.00 Date 06/16/2013 Zalf 14•10014110. S *AAA+ 1. 0 v.. pat .....••••IMICIIIPM• 1 171 .4Geit''' ennt•ne cznastasic taen•tioinS. 'Lc , 1-.1." 2 • mum 2 _O1 Check 3134 /flaunt $ 200.00 Date 06/15,2013 CONFIDENTIAL SONYGM00018918 CONFIDENTIAL FirstBankPR006081 EFTA_00129561 EFTA01670759 I First Bank do's itc mou..x. • . • Me COMM Virgin Islands ACCOUNT 7322001742 PAGE 7 Firstaank certifies that these images are legitimate and exact copes of Your checks or other gems processed in this statement. IttrallITIFE• I 1 4 , 44 wmo.ma Iwo, view.. ' Pairdowrinollre...14010. O "tea trate I I I.) a 0 t•Sn tee I 15 SJCU •-4,440A amt. •t alitl:t , CZ elitteillC Vl&r—COrii.to ..Ia • i..e:, 1") i! Check 3136 Amount $ 976.06 Date 06/23/2013 • Ira etatietlatea, rn •ef laboa Sara •• Ltle : e 1 ..e $ -man faaree ale I -• , C0111•• C1/11./CISIC Check 3138 Amount $ 496.00 Date 05/3012013 Tar U. Ocisnoranireas, •••••• O vs ••••a•-• Oi 94 • .301111.0 C SSSSSSSS te.4)011,4 ?XI MBOJIMAII0 Tani CO .010IIIT 44/1•0013 Check 3136 Amount S 242.40 Date 06/17/2011 ••=r. 1137 ma O es.. oaded......toome. fileses ant.. et WM ..a.ra el• I • wee:m.1W% 4)//t.2.11,14 ttt•e•roilcis. Check 3137 Amount $ 3,764.43 Date 06/2812013 Ilielled•••••••••••lt . 1.14001.1111a1.60 P•0••••••••••• a ant. wean. 313S r. • imam .. • . .. i Zati attratastat. S -wan awns ma noodamot.limainirlds f O ',...;:se.ieZ6;" . "-- a• Nala••••• a Jelatee . O t • Ian. LW 0:41:1 e•C - :""") tall et a la tit A....a rte. •Va1NM C ttttttt SIC 114-&0011/0• 0 San Check 3139 Amount $ 3,673.76 Date 06/23/2013 CONFIDENTIAL SDNY_GM_00018919 CONFIDENTIAL FirstBankPR006082 EFTA_00 I 29562 EFTA01670760 14/Iirrts-r-..)tL 3141 1 ••••••••••• ••••••••• I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 8 Firstaank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement 1-34.13.04.0•3411.1.4 1•3•41•44•1130.1111111 n.4/3.••••••= • 34, T••••••••••••• rev :O CY.C3.4.12•14.1 laa••••1•44341 $44444 ~WO gt 04 RC 4' 4 '0 ••••=. 400 %%%%% C ttttt Mitt 11t-t00114.10 am. lb 0 Chuck 3141 Apmunl S 2 750 00 D.tli• 05 23 2013 rama•••••• 1•1411111143.441338322- __ 2-1- „,,,,,••• O • 1-41,ace 3143 0 •ca..,..• Cltltl /40,14 ?I 141.0C Check 3143 Amount $ 8060.00 Date 05/28/2013 a3r.a••••-•••••± ffn.V 0 . . . 6.•-•••••a•-•. I • Par .•••••• .01 ••••• •••2 Pa IPS 314141. •110111.13. C ttttt 14•14 •14-i•_ ,3 31401 >O. N WNW Check 3140 Amount $ 1,360.00 Date 0611612013 'n= t, "' izatt• Slaw • lupe ner+ne.u.en Peter 44-4* Tr% Sa ISM 1••••••••••••••••• a -I 1.11•1 •I• err 11../• 4.111:141114./C •14434001 11. Check 3142 Amount $ 2848.62 Date 06/3112013 1144101914. LIM 11•••••••••44......••• ••••••• •••m• . . • • • ••••••••••••••••10a 0 SIM 3144 IMMO I ass 0 tea •••••••••••••••••••• 001111•1•4 3400141. 3.• g:ar MS￾Check 3144 Amount $ 480.00 Date 06/29/2013 CONFIDENTIAL SDNY_GM_00018920 CONFIDENTIAL FirstBankPR006083 EFTA _111129563 EFTA01670761 First Bank Virgin Islan‘R ACCOUNT 7322001742 PAGE 9 irstaank certifies that these images are legitimate and exact cop:es of your checks or other items processed in this statement 3 •••00•3 7.44 0••••••••••••••=••••• O 0••••••••••••••••••" • • 1110C••••••••••• *SSW a AI a tn. scIN0041$ /97( 14‘ . 1 • I Ilees•noca: '''''''''''' ' '' 7 I AKIO 1St IC t Check 3146 Amount S 7,760.00 Date 05/28/2013 Ula .4, awe ilk /11, .1•••••••••• &CV' 7 A I Mies . ?Yea Wmein! a lit •OCIIMC• Kit ''''' SIC TricF00111•?•• Check 3149 Amount S 47.10 Date 05,29,2013 Check 3145 Amount S 800.00 Date 05f31/2013 Check 3147 Amount 8 822.40 Date 05/29/2013 nc•-a e CSC ' APO a •••••••••••• YAW, •JO ''' ' Ci/e6Tf•SI4 •C•gcontat • 7401.4 1.0 CMS" nrat MP *Wet Olen. • kr) ...ASV Ca;SOmp PO lis7I0 . Ws /Ca ow SNP. •OOSISO• C7f.\1feHIC 1Itct•COVII-I• I Check 3160 Amount S 1,640.14 Date 05129/2013 CONFIDENTIAL SONYGM00018921 CONFIDENTIAL FirstBankPR006084 EFIA_00129564 EFTA01670762 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE Virgin Islands 06/30/13 T20 P1 3-DIGIT 008 205-COMMERCIAL CHECKING RI INIUNLIMPAILMATIMIllttlfri MN IRAN Mitt LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 26* 7322001742 ST THOMAS VI 00902 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHIMES / OTHER DEBITS SERVICE CHARGES ENDING BALANCE 111:111111t AMOUNT MIDIS= non AMOUR MI= 133,706.11 3 57500.00 29 150612.44 .00 40,593.67 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/13 5,000.00 DEPOSIT 06/21 2,500.00 DEPOSIT 06/13 50,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 06/19 1001 6,500.00 06/20 1016 31,184.30 06/11 1002 66.00 06/17 1017 1,950.00 06/19 1003 2,750.00 06/25 1018 800.00 06/07 1004 1,650.00 06/24 1019 2,000.00 06/07 1005 2,200.00 06/26 1020 2,500.00 06/11 1006 2,750.00 06/27 1021 2,750.00 06/07 1007 960.00 06/26 1022 4,291.75 06/10 1008 6,580.33 06/24 1023 1,550.00 06/07 1009 2,460.00 06/24 1025* 676.35 06/11 1010 1,443.56 06/24 1026 923.40 06/12 1011 2,329.85 06/24 1030* 2,000.00 06/24 1012 1,000.00 06/17 3148* 131.90 06/17 1015* 80.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/14 50,000.00 DEBIT MEMO TRANSFER FUNDS TO 06/28 19,000.00 DB OUTGOING WIRE TRANS 06/28 75.00 WIRE TRANSFER FEE 06/13 10.00 WIRE TRANSFER FEE Virgin Islands is a divislon of RrstBank rnNFInFNTI Notice: See reverse side for important information. reverse side of this form to reconcile Alt CONFIDENTIAL FirstBankPIR006085 EFTA 00129565 EFTA01670763 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C HECKBOOK BALANCE WITH THE E NDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS OEPOSITS NOT CREDITED BY lit BANK ADO (t) Depositie not omdeed by Me Bank Mare T Check. Otasfanding BALANCE DATE AMOUNT E" TOTAL r CHECKS OUTSTANDING NUMBER AMOUNT TOTAL I( your chook bod rand a ocount datornont balandc do nol match, vordy: 1) All additions and cubtmctionn m your abovo computatonc and el your chookbook 2) Ambunts of doposts and checkt in your statements venh correspending mines in your checkbcok Ir 'he tm, batonces still do nol dalen, vist us web all documents. kmarted Inlarmake imprIng Baar Fret Oesit Unes Reet ReenUre cai yam Home Equity LM of Credt eToolnt ~er Bekom arbOol b Merel Rel* heem Oe gee Wall te aimicuteo unDrig me Averag Cad/ enealoe virMarn 1he keer Deriy Beman is Wam, bi Mleo da DOM% Ce lbo parmcd ~d «ah dimt ,' mentrtrr Aamat Statnet erd °mora; Te Fasen by te numix, ot deyt in he DII f MOM bakste dei cad day dage* beng~ cal be delrynned by ad.tna to beland oe to ennro.s dy pLs er, dbl and albaren toni bye any grim: mad ce arnouarred»f dan; the day Ererong Oorgek stiall be compAisd cb ave ~I braam oma Triwon OTTire ave aspled Lebben tra mam dek b*rce. (.) mutmlyng It« tab Sems bi be mokdah armok dna ree. end addrg be rimram smart kt eatt day in te Bliep Cpb mars inpent) ne wal rumre Omme Ss be Barg Cycle e te tob and Forarr.e Charme b tech CtIntl Whil b Do K Tod Dirk You Rede/Mto mi Ylva Sialimient Riant you Rui Cm* Uit FidRua or vuur/bom Eq.ity Umaot Oe*. II pudret hoe a as eran yar claiensard.Wil) bus (rad usa FicirRiarb Rbr FirstEent Ratel &rang Cdrabens POBN9I Sas Mri PR MC64I46 Ritme Snee tanke a 767 725 2511 « 1~390-2511 For LISVt AntBeric PO Box #0S01 St 'harnas VI 008LO vast,. Soanon Gom« at 1466.0n-251i i PC Ba 435 Raaf Tiran 'ende BVI gaine Solad Cent« er 1~5-2511 brui tata. gi-se es lbo benen e eannexn Part inrcereacn rar neme am account mimes orkille amant ne doa amant of te cuspected error o Deicripoon of t'r.team II you thra tere ra wi enx ce sur bil <Mots vend va bars is recto vid ity y,. bestem, ii is oirsvizen Yre ?ms! occbst ut raren b7 dros eet ne ener gippa -S m ps striemenl You must nmti tm of ear pototal artes en ming Ya my cd us. bi rfoJ co na am rol anwed mammons em paleneui menend pa mei hee bry te genard r qumbori Ma re invang* Meter a octet» nes been en «rot be kemp greb* o We *asrol sysoccdeo te amine. ibeetcn cr nam yanistedweecn tra roezigs iolbe marge re ~oe eney reman en soul tateren. ad vn melateruel)Chtice you ntErog n tel lertam* Rut d re Mond tal mr mad e ~am gr wil rol hos tn aal the rome m cenn a at' 'invalster cl« bes Rkbd »bal ( unt o t Vitae neutra has b may te amaril n <geler. yen en reameeabb Im te arenayam itiedence We ab ap:ty zess trosed ereooi noanss yen aedt krna NNNS-)049-0710 CONFIDENTIAL Spotten Marimba toet eliebtri0 Funds ~ere morden Yam Ogoell Account To report • bidet ebInATMcrd 'MA us Mi phane as maa et asas d be combi' am:~ tenor 24 hOSS ty 7 dame reek CASE OF ERROR OR QUES1ICNSABORYOURELECIRONIC MOS IRA/GESIS icko`crn r.s el to %moor peconaod tdow Wenbsliaahrmycurobalhm60darsalbco tem you te ir« suniwitm estich me ra ot gewisse apparred I Ter us Tos neme and axiaal rubber 2 TM US re en n of tee sumemed eau 3 Descrte be vvv a te eender yw we save~ eed egden a‘destly es putan My too beien t it m maa Wny ya reed nate ramdus We we "magie yar compaern ena enorm sly mor mom* If ne talm we bas 10 barons 08(5 b da inw., se MOM aedl gul arm bre email roti tank 'somt«, soMet you we hem uso die money *mg te Ined kies usa ompicesobinivd9oloi Eleclronic and; Transen.; inAde elachnic ennactens Meed~ rea Arlornekaa Teller Madam (toenam prearthorr2Cd dkrtS and Gen la mui account vid Orecatecoale (eg Som Secary, FOCIV2i Amrement Perent ot 1 TORI) (VITA DIRECT OEPONT KAS BEEN MADE lycu hem iluteCsO ener »your Jcco.nt be da nol pinde reen ccritennacins b pu (ad enSenal beatity Peder Rearerreal bras et Í. ycuffef cal us 11ddannre Matar wet the depot! tas tam menta te carter morded tabu Fa *makrobswte:rvmaear ~ges. neemt ratm (koala en ~Wen %wrong cm loer bed vlbsbere ct srry abneret ntemeign yexi mee we please werd FirstLine Solution Center Puerto Rico 787-725-2511 or 1.866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSCOngMr Tq Tr i pt ACCOUNTS SDNY_GM_00018923 FirstBankPR006086 EFTA J00129566 EFTA01670764 1 First Bank PAGE 2 Virgin Islands ACCOUNT 7322001742 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 05/31 133,706.11 06/14 118,256.37 06/25 69,210.42 06/07 126,436.11 06/17 116,094.47 06/26 62,418.67 06/10 119,855.78 06/19 106,844.47 06/27 59,668.67 06/11 115,596.22 06/20 75,660.17 06/28 40,593.67 06/12 113,266.37 06/21 78,160.17 06/13 168,256.37 06/24 70,010.42 CONFIDFNTIAI Su% r 23M_004, • o92.4 CONFIDENTIAL FirstBankPR006087 EFTA 00129567 EFTA01670765 1 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. r ;maw lO C• 1•••• ••i••••••••••••rn... POISSalaa • so? ar PO Iran linla•tolionS••••••• .0“1.04 .0 ;It 66666 Si< , 3t.j.Doryto O Check 1002 Amount S 66.00 Date 06,11:2013 WO. •t< !;,43. lair.. 247401.0 carry WM O ‘t, I.) • -% IOU S -I me le • Illwelect Ina 11/.10“44 >9141Tell O' Check 1004 Amount S 1,650.00 Date 06/07/2013 Check 1001 Amount S 6.600.00 Date 06/19/2013 • es. 1-11 nit eei)100., LUC Mei tureanwen Segal W O anea Mal,••••••••or 8010110,112 *MU& e00WON ttttttttt 'Mt &OUT% Or 1000 as • Check 1003 Amount$ 2,750.00 Date 06/19/2013 Check 1005 Amount S 2,200.00 Date 06/07/2013 CONFIDENTIAL SONY GM 00018925 CONFIDENTIAL FirstBankPR006088 EFIA_00129568 EFTA01670766 •-alnIcCatio011:201 ...sows •••••••• V• ••••••••••• m•PI•eil 1.1.0).1 IGOC .i =313an k Virgin Islands ACCOUNT 7322001742 PAGE 4 FirstBank certif. es that these images are lerimete and exact copies of your checks or other items processed in this statement I t tjal My.. am *we ay./Segal WI i O 1M ............. ..... 1 ii: i "am IOW,. 4 O I ) , IreGel WW lear•Wile 1 .C31,001. Cl/117 tif /4 , 1112/.?..001•4.fr t Check 1007 Amount S 960.00 Date 06)07/2013 Check 1008 Amount $ 6,680.33 Date 06/10/2013 "f 1 . eaaa.„ . oft,, -24 of MIPAINIPIPIO•MPOVIla_ nr jj IMMO= tale j 4.1.411111 O • O U; IC ,I t--00175!. Check 1009 Amount 3 2,460.00 Date 06/0712013 1 4:a Mobs- Sari Ye. w.M. Neltrissani•Cale 04314.14. C 4411441 SIC 91.1•1•0011.a. ',gr ef Cate as • O ---- I $ ..21110) • ..•...Sin••••••••• •QDWOr., < ttttt MIK if 1.1.4101,16.2, estai A O ' 4# Check 1006 Amount $ 2,760.00 Date 06/11/2013 1•Ontisa. se " to roariftwe .n41 }..o.. ........ .1$ -ma I a a GOSS a OI .nonp4 a. t sawn! •• I NOY O := "Noranalimeno i ila •037C JO' .010 O II Check 1010 Amount $ 1,443.56 Date 06111/2013 CONFIDENTIAL SDNY_GM_00018926 CONFIDENTIAL FirstBankPR006089 EFTA_OO 129569 EFTA01670767 LOA. tic %."--•r• 1 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 5 FastBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 1012 Amount $ 1,000.00 Dale 06124/2013 •001Citc CItettICIP: TItc. tc001T‘fo Mil ICC rasa ••• coarnia • I 2:ar arks fimi• _ •••••cc...4 •••••••••• ••ante• O rrnr •Oa " OM VG ••• 01•I• *Ma Oa L•••••• Or." iiiiiiiii C 711-1-0017•• 9- 1 C Check 1016 Amount S 31,184.30 Date 06/2012013 •47e) • Won 1 O nage- CT *Ma •••••••• : I /70 _1117./ •.. •VOICII, Cif It7i41.14 .11-fcC011•aw Check 1011 Amount S 2,329.86 Date 06/122013 (Or.' • N ke e" S4, -ate . AAA DOCOr"'"-* - imam • a".." leis Cheek 1016 Amount S 80.00 Date 06/17/2013 Check 1017 Amount 5 1,960.00 Date 06/17/2013 CONFIDENTIAL SDNY_GM_00018927 CONFIDENTIAL FirstBankP R006090 EFTA 00129570 EFTA01670768 Virgin Islands ACCOUNT 7322001742 PAGE 6 FirstBank certifies that these images are legitimate and exad copes of your checks or other items processed in this statement. •••••••• - . • S -1011140 • I, . mil irldb eta.' Oa. &V Nag WIY *NI .elan CCOIC Ia^ a &&&&&&&&& C Cheek 1019 Amount S 2,000.00 Date 06124/2013 . traND` base saga - Otille IL.". crinano. swan .Wgr IC2I ;IN castes en itraan-a”..4447.4•Knail COOLCIII• clZIUi.51C 11C.C.001”... fi • 7.4 4 • • - Check 1021 Amount S 2,750.00 Date 06/27/2013 „.wit ••• ."`_MIE. 1 ;RV —"^"S Yid - — wreaisr - .00 10 C PSC. • (.03 I9\,+ j -mu Check 1018 Amount S 800.00 Date 06/26/2013 Check 1020 Amount S 2,500.00 Date 06/26/2013 taw.. Pines.. Or I. AY • I ,la4.0.21 c031310, CHII.711111C IIFt.CO II44.5•C •••••••........awda••••••• •• 1.0•100.•••••I • •.•••• • •1•11 ;44.0, 4......4.0.4e. S • 4 win ! re.nr 'n re. a r rows , ......,-,........• , .O At..ars.wele. ens SS SS MN ••••• le Men a nava ova. Mil••••••••Wd roo leer. CIIII.//ake< • tr•-•-,1 must 0 J Check 1022 Amount 4.291.75 Date 0612612013 CONFIDENTIAL SONYGM00018928 CONFIDENTIAL FirstBankPR006091 EFTA_00129571 EFTA01670769 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 7 FirstBank certifies that these images are legmmate and exact copies of your checks or other items processed in this statement. -• - - rerrrirl• •••••••• '77411 4.00“. jt•.n j os•••••••••••11*** an.* a 0 ciao ft ...........0.... far 0 I - ......... ik "us VIVO) i fil-7 • I c°71.0IS• C1114118:44 , 1*.tc.C.Ii.l.d. ' I Check 1026 Amount $ 676.36 Date 06/24/2013 LOS LLG V VON. ova. p *site *am i sae Men 1 -Ideas ma •001010. C 44444444 It tINN00\f\i. Check 1030 Amount 2.000.00 Date 06/24/2013 =et - VA"' S L•tt 0 dils. caws tv.,-V kV Cl/14 , . a 0 -1 1 Check 1023 Amount $ 1.55000 Date 06124/2013 so nest yam • a* y . ilmarark....•..e.... - — • •••••••••.. 0 ***set ••• *en % row.V I ...in m lA an imiasenasaKrel -0CrailTri t tit/ BIS it CI fr ic0C In& Check 1026 Amount S 923.40 Date 06)24'2013 L )4 trati) , Itt5 JAC 17.1 JUNCIII2100 Pun. tai•VO4.1POW.OrlieVIIVVO `0 c Ca* 08.n• ' ..• . ; - ' . ... eat 'you, taare• 7 1 a SS￾Check 3149 Amount S 131.90 Date 06/17/2013 CONFIDENTIAL SDNY_GM_00018929 CONFIDENTIAL FirstBankPR006092 EFTA_00 129572 EFTA01670770 STATEMENT SNGLP 205-COMMERCIAL now OF ACCOUNT i First Bank STATEMENT DATE 07/31/13 T13 P1 IlLIUttliter Virgin Islands vutunatuttruaratumuutin ACCT HOOK QUARTER B3 VI 00902 CHECKING 34* 7322001742 LSJE LLC OPERATING 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE 111:110111t AMOUNT ClIDITED IMO= AMOUR DIM= CHARGES 40,593.67 4 127433.17 36 107711.95 .00 60,314.89 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/10 100,000.00 ACH CR -071013-013191002788062 JPMCB PRIVATE BK PB ACH TRF 07/23 2,306.18 DEPOSIT 07/29 126.99 DEPOSIT 07/26 25,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 07/01 1013 300.00 07/30 1045* 6,300.00 07/12 1014 1,650.00 07/16 1046 1,300.00 07/11 1024* 1,231.85 07/10 1047 320.00 07/22 1027• 170.60 07/22 1048 11,746.29 07/09 1029* 7,000.00 07/16 1052* 445.01 07/01 1031* 100.00 07/16 1053 519.00 07/09 1032 880.00 07/17 1054 20,508.00 07/05 1033 1,650.00 07/23 1056* 720.00 07/08 1034 1,800.00 07/23 1057 720.00 07/10 1035 2,750.00 07/29 1058 720.00 07/09 1036 2,500.00 07/23 1059 2,250.00 07/05 1037 400.00 07/23 1060 2,000.00 07/05 1039* 320.00 07/26 1061 2,250.00 07/09 1040 47.10 07/29 1062 2,750.00 07/05 1041 3,575.00 07/29 1066* 715.00 07/09 1042 1,917.64 07/30 1067 539.80 07/12 1043 2,329.85 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/12 276.81 ACH DB -071213-013193003546205 HOME DEPOT COMM ONLINE PMT 07/30 25,000.00 DEBIT MEMO TRANSFER FUNDS TO 07/26 10.00 WIRE TRANSFER FEE Notice: See reverse side for important information. FirstBank Virgin Islands is a division of FirstBank r reverse side of this farm to reconcile n N Fl 1-)F NTIAT 0111•111. CONFIDENTIAL FirstBankPM)06093 EFTA 00129573 EFTA01670771 THIS FORM IS PROVIDED TO HELD YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C HECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS ADO (1) Depasits not credited by the Bank DEDUCT Checka OutMandrng BALANCE DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT TOTAL r ~EIER CHECKS OUTSTANDING AMOUNT TOTAL K your cnockhook and a ocourd nakamoof batane" do nol malet vordy: 1) AN addieone and cublmanos n your abovo computatonc and n your chookbook 2) Amene of doposets and chocks in your Mutanten% wen conesoceding mines in ente chockbcok. If Me nyo Datumet still do not match, ved us wen all documenls ~dl hb/meien doring Val FEM Ondt Unt Rot Rein Une te pur the. Endt,' Une of Cretk ~unt fl at »noe atten) b Menet Rele Frerce (Tygge stat te ocasuted ut r:rg mt Aven* 0-kry Bane vir m the Abera? Dety Memo is cOoned .17g 1), dennes of Ils mrocel ord mfl dx n te =fint/ Pcant Staterer: ant oyarg resull by the nytter ot dros ,n Me ulte; trod lbe tekste ansi Gad, db Snu to bang ptred Wca be cblwnned by odder; to ~co rå en pereec: doy pir: or, delel aM subtranub torn hoe arry ~ru enn treut eredwie Offer.; the day frgrcr, c.pgrrs dyd De c„,~ „„Oe axiMealNørte uoy[ Fna-ce Chagnt ao rale/ by. Y) Uttam to ~ege tek bnice. (.1mutolfrig tet taft betra, ni te «oktett, Lent& dett raft tnd (ril »In; the °sitre; smards eatt dere in te &uno eple (03/S I:encd) loe bal f vente Ourpc tr itle Bllg Dyek ts fe ba atmol Farre Osteges kx tekn tvege Mal b Oe If Toe Dirk You Nedslitte» cm Toer Stiar Regunlbg pur Feet 0•114 Une, Roe Run Uno c« pm Norm &mitt Lido( Ø. Isute* tomsen «ra en ps sibrent onte bus «ull us al For Rade Roa Fet USA Fat EM firsteenk FtoSere Firs&nk Ratal Betiaj Coerasons POP». 9IM PO Cox 339601 FO Bor 435 San Ja) PR St flornes VI 008M Pbei Toen 'mote eui 0a:03.9116 fiteUne Stditco erta m Firtbne Sem.» Cent« et Fitsbne Solem Dytte et 787.125.2til 1 c< 1.3%J390-2511 I466-6,45-251I 1.$S5-6.5-2511 In yes boy. gne vs GlBbtarng ekonexet o Pauckninfouterbn You nente trb numter o :b1in anxunt The cbes arrcem) eg te umpackederrot o Descnston ot fbtrem lat hr* bas tn ert x cm ps tell Stolte who you tare te vang end vey teita, d n onodin You mist ccrort us wthry a7Øs elet to sex nemnd ca ps ~nen You min rette te of ery >Polet nes in wire Yre mer ut ut tut d ya co is re ral ~nid b tmetagsis eitt p:temte ams and y:0 meri hem base te ~My gJe(201 Myle d "toget* smett or rulten nettoen en fro. to betong tretne oWe ~ot nomena» emoom n dettcn arnØrtydu es cbtopete cn tet woor( eTne etnG9 n gand mey omen en your ~opi. dd re mey moroe b dop >laJ ntErell m hal Ø Sul d se ~mr. he ne mnd e ~kø yrni wllyd hes b ag te enun In good a int ineresIct car Si ideledblhal amounl Yible you dy nat hoe b pro the down in ~ot. op are res~le la te redosobr d pur Send We can emly fg apek man west ~ondt unn NteNS-9049-0710 Inporlintlektioellon doet EliotroNo Fund* ~eiere /giring Ymt Omorni1Accounl To report • bror Mon ATIA ard %tty us ptune as mal es ;ubbe et terumba. gonded babe 24 hyss a kry 7 ens sak N CASE OF ERROR OR QUESTMGABORYOURELEaROMC FUIDS 1RAIISFERS ickeecrn usel to numur erondod blow dit l'alglIvaer hon year ro kitar lhan 60 den:~ ro tent pi te first smartteten stick me moror cr °bert apteared I Tel us ps narre me ~rutter 2 Tel us to dor amor dta atypeciederru 3 Demte tie mo.lete ~et pu we nie tout ard roten as ~dy es yoJ ryn *hy pu bettve tis en mva utry %kl mei ?rat runren We velinvedgeeyaroaepsim and rimma 'motor promp:ly d re leke mye tiri 10 bant« drys b do Ine., se wl 'medl pur eccanl lete emoont yOU hnk.s 'Ord, 50 mer pu wt horute ci bo mon/ ding be Inan Ides usb °Pole» Ourrnost9oloi Elickonic linde Transk.-; erArdt actcrec erintactexis mais hoot f 0.km~ Teöyt ~de netto oopthned &bo dd talt bytur lobunt. trd Otect Dopa (eg Sodi ~it Fedre i Aorement Pare" et 1 TORPO« FA DIRECTOEPOSIT HAS BEEN MADE lyor hoe euterced Ce6CI~I: »your Jo».rd da nol pined hellen ccrenbacns pu (suen n Scos beckerry itafrna Renarnalll bainItt BC i.ØintfCal ut» ~Mfl& ~kn or not die clepont tan been med A te ~Per dedistebn not In:4M toint erna/nat& OnitgeS. «em« fat, (kimt Or (ny uranlo esbesnng an pur trd summer a ry ~ei ntanetbn you mer utan please rott FirstLine Solution Center Puerto Rico 787-725-2511 or 1.866-690-2511 USVI and BVI 1.866-695-2511 THESE DISCLOSICOER'sirgAPr 7q TirtstACCOUNTS SDNY_OM_00018931 CONFIDENTIAL FirstBankPR006094 EFTA_00129574 EFTA01670772 1 First Bank PACE 2 Virgin Islands ACCOUNT 7322001742 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 06/30 40,593.67 07/10 117,033.93 07/22 76,856.52 07/01 40,193.67 07/11 115,802.08 07/23 73,472.70 07/05 34,248.67 07/12 111,545.42 07/26 96,212.70 07/08 32,448.67 07/16 109,281.41 07/29 92,154.69 07/09 20,103.93 07/17 88,773.41 07/30 60,314.89 FIRSTBANK'S NEW TELEPHONE BANKING. NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE. FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM CONFIDENTIAL Su% r iStvi_000 O.32 CONFIDENTIAL FirstBankPR006095 EFTA 00129575 EFTA01670773 Bank Virgin Islands ACCOUNT 7322001742 PAGE 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. r e its.so • i W *elsoassea a. I VISO w CooPorale Sr * : - ...... e : O no ............ ay ItiOnla• IS eara101 O IP namma Yr SONO • 'wen +I lam %wean N,. ge *Mei 0,03101ke CI ?It: ?GSM 11•1 04:* Check 1014 Amount S 1,650.00 Date 07/1212013 Check 1027 Amount S 170.60 Date 07/22/2013 us* — • RIC 0* 1 Cito1.46114 91*-4-,:•:‘*• •• . • WOW nsav elramillad•OVII. MOO * - 1001 0 St* . - 40b IC .1!_!-00 481 Check 1013 Amount $ 300.00 Date 07/011013 Check 1024 Amount S 1131.85 Date 071111013 l&C. POI re nen tifa.1 , . I rtf! 42:461 tit*: 14/ _ e O' PI V I Check 1029 Amount S 7.000.00 Date 07,091013 CONFIDENTIAL SDNY CM 00018933 CONFIDENTIAL FirstBankPR006096 EFTA_00 129576 EFTA01670774 WWI I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement . - . ••••-••••••- _.•‘•.••••••49• 00, =1 POWS an•••••••••.• WSW.* ./.7•11. 44•114.nItitillw II le .Q0401/. ClitSTIOS14 I/ 0 /.00%/SO. 0 --- 1 Check 1032 Amount S 880.00 Date 07/09/2013 V LIN.LLC Y foams ••••• IOU moo • .! O1 ennourans siyinii•Namma.mr). /31:111:01.• CUM? 71?-1.OO1, 4 Check 1034 Amount S 1,800.00 Date 07/08/2013 If SU I • ••••••••• //••••• I /41! s. .••• kW ORO. ••••••1 0 001011. Cttltftel.0 tter.14/01m1. /0000010000/ Check 1031 Amount S 100.00 Date 07/01/2013 Check 1033 Amount S 1,650.00 Date 07;0512013 Check 1035 Amount S 2.750.00 Date 07/101013 ' tAt 11 0 00103S. tttttttt IC .1t-t-oosnm CONFIDENTIAL SDNY GM 00018934 CONFIDENTIAL FirstBankPR006097 EFTA_00 129577 EFTA01670775 I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. :r ex . I trzt, s -- O • Sow.* c eser.s,s ewe•p lam.) SC ol et.. eissiC mu*. O1 Check 1037 Amount $ 400.00 Date 07/06/2013 I I ,.... .7.t.tr.r. Want .. i .0•100• f'p.v-er: Oi .12- Yea illse101elf •r. wo.D. Cin &&&&&&& 71 to KO 01.••• Check 1040 Amount 47.10 Date 07/09/2013 o • Main. /00110W 4Ilb 44444 11....•00111.1. :, irilit.i it :: i a Itid I - • ; %Ili ,r • ip:i • , • f . • _ Check 1036 Amount 9 2.600.00 Date 07/09/2013 ten bib 7010.1•01... O Mans O1 4•-• _ _ _ uvra•a,nor sexy ...Int.'s.. .Oct WAY C &&&&&& &SIC 1.1t MIK Check 1039 Amount $ 320.00 Date 07/06/2013 tali< fens. aaly on itica, =IV seises am • wow. S AL'aar CIPI17/1111.0 10.1.21C Mb. 1 Check 1041 Amount 9 3,575.00 Date 07/05/2013 CONFIDENTIAL SDNY GM 00018935 CONFIDENTIAL FirstBankPR006098 EFDLOO 129578 EFTA01670776 1 First Bank Ir••••••••Nihoa• - Virgin Islands ACCOUNT 7322001742 PAGE 6 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check 1043 Amount S 2.329.85 Date 07.12:2013 I WO 64C O SIM ^NOY n or • art. Yaw ca yew • (C:-/ 44e4- .21Z44, 181•4 "•)1•••I•OCI.O.1•• Check 1046 Amount S 1,300.00 Date 07/16(2013 • Znr— o Thonoelo•Onlog Swam..100a • ;O •••00 TOISOIIIOSI•Olooni noos•olooll•••• SWAM • Noteall•••••••froOlOSIMISO .0010\M • ????? NUM •IO,loOtli nat stay C Check 1042 Amount 5 1.917.64 Date 07/09/2013 Check 1046 Amount S 6,300.00 Date 07/30:2013 l.a. WC riar Co/ •••• t MO I OP ;O evenee. • inn Fa. area Ai It n..I MOW •YI.:60.70 fltitif •C /11-i S —sees 04 I 01 Check 1047 Amount S 320.00 Date 07(10/2013 CONFIDENTIAL SDNY GM 00010936 CONFIDENTIAL FirstBankPR006099 EFTA_00 129579 EFTA01670777 Bank Virgin Islands ACCOUNT 7322001742 PAGE 7 FurstBank certifies that these mines are legitimate and exad copes of your checks or other items processed in this statement. %SIM I . -gyp ssN. , s m iremaerls mom • Check 1052 Amount S 445.01 Date 07/16/2013 re o(ILA, man ta.'s e ear +a C64 MOW! • •;:•.; _JS-atioe nom MordtvorkerriMMenlo YmeMeitii?elrodow emmoorrrra .e DM. rm.* MIMS looL C VPOICIM. COIIMMOM IIMMOOMIO Check 1054 Amount 5 20,508.00 Date 07/17/2013 zap i„,...... S.1 I ... I ..... ellIlla O I...a . a iketelinline cl•••••• Oar* • s. CCM re Oroor. Merl re 000.0440 44444444 IM -1.0011410.1. ' Check 1048 Amount S 11746.29 Date 07/2212013 ram aaaaa romormear m. MOMPOrmor. Mn Mr.Moms r•MMOomo Moo mom It new., •• *MO mere; roornermso trOs .0012.1. Ktt444444 Me MIN Check 1053 Amount S 519.00 Date 07/16/2013 Fort) I 1r MN. - , 1 "° • ....""*. _""....!".".. moo • Lr."*.M id/ 0 4(44_46:1.- 1 . 1 I 0010SM .011411•LIC 7/ Check 1056 Amount 5 720.00 Date 07/23/2013 CONFIDENTIAL SONYGM00018937 CONFIDENTIAL FirstBankPR006100 EFTA_00 129580 EFTA01670778 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 8 AWE:lank certifies that these images are legitimate and exact copes of your checks or other items processed In this statement. mn • ;lay +....n. O /040040na 4101, ••••••• •• ea anon? an.M.101.4114 Orninnomr. 004.• IMMO •0010Y• C lllllllll •1?-1.0Clint• "31""'?• $ ION x_O1 1 NIS 1 Clink 1060 Amount S 720.00 Date 07129/2013 ION Mal near owemoo / 4,-- 1 S;la ?' it, ctelveritemiloss mud, Oce... . O C • CUISINS114 Check 1060 Amount $ 2.000.00 Date 07/23/2013 T)Pcoc et.P4• •••=f O . 4802721.1 I : SA„ tweaks+ L 7-, 4... ...•••••••••••••••• .• Witn.lealsw•••••• • lane •C040.5•4 C lllll IC 111.....F001.7.1. it -rue 1 Check 1067 Amount S 720.00 Date 07/23/1013 ' *loran 7 • 1 • O1 Y.. C t I It/NSW HN 4.401.thI4 • - Check 1069 Amount S 2,250.00 Date 07/232013 c a . scnnc••••••••••l c•Z:LV -5—. news hie Prinnia pia • tok•mINS••••••••• cfle Ys.— ism 01.640M) I1stM gel me) .. I s-.iats run , 00/011... C&&&&»&& 11,1 0.3 into bit Check 1061 Amount $ 2.250.00 Date 07/2612011 CONFIDENTIAL SONY_GM_00018938 CONFIDENTIAL FirstBankPR006101 EFTA_00129581 EFTA01670779 I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 9 FirstBank certifies that these images are legitimate and exad copes of your checks or other items processed in this statement. ':( COM FS WILT .. 0001DIlle cgtltlnaN ti.b.f. , 3C17‘+ •••20110 • -ma. sena. • 0 at I Check 1066 Amount $ 716.00 Oat* 07/29/2013 riPMr.117 - 1, ly era-armies.. t-t —''-r O Priesrvter .,.. Jilt') I _j s -aruw • .0010C. , C ttttttt StC Check 1062 Amount 9 2350.00 Date 07/29, 2013 GAP ••••• ; eraser •'11:4: ;4 -Oft:Mr occ C Mt • NSW 91.1.F00111 to Anal. :12 7lifial I • -la MARIE / 01 Check 1067 Amount S 539.80 Date 07)30'2013 CONFIDENTIAL SONY_GM_00018939 CONFIDENTIAL FirstBankP R0061 02 EFTA JX1129582 EFTA01670780 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 08/31/13 S-05323 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 BEGINNING CREDITS DEBITS BALANCE NUR. AMOUNT NBR. AMOUNT 60,314.89 3 137153.00 37 100806.76 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/02 08/05 08/08 100,000.00 1,688.00 35,465.00 205-CONMERCIAL CHECKING 32• 7322001742 SERVICE CHARGES .00 ACH CR -080213-013214009027293 JPMCB PRIVATE BX DEPOSIT CR INCOMING WIRE TRANS ENDING BALANCE 96,661.13 PB ACH TRF CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 08/14 1050 173.52 08/12 1080 715.00 08/05 1051 11,091.00 08/12 1081 5,260.00 08/07 1063• 161.00 08/28 1082 254.00 08/01 1064 202.00 08/23 1083 1,855.42 08/29 1065 75.00 08/16 1084 2,000.00 08/06 1069• 2,215.00 08/27 1085 649.35 08/06 1070 2,250.00 08/26 1086 56.67 08/26 1071 2,750.00 08/22 1087 66.00 08/05 1072 800.00 08/29 1088 350.00 08/13 1073 880.00 08/27 1089 2,750.00 08/06 1074 4,812.00 08/21 1090 2,400.00 08/15 1075 555.80 08/23 1091 1,650.00 08/07 1076 5,680.00 08/26 1093• 880.00 08/26 1077 850.00 08/22 1094 840.00 08/06 1078 800.00 08/20 1098• 920.00 08/19 1079 2,405.00 08/02 1100• 6,300.00 OTHER DEBITS DATE AMOUNT 08/08 10.00 08/30 19,000.00 08/30 75.00 08/05 19,000.00 08/05 75.00 DESCRIPTION WIRE TRANSFER FEE 08 OUTGOING WIRE TRANS WIRE TRANSFER FEE DB OUTGOING WIRE TRANS WIRE TRANSFER FEE CONFIDENTIAL SDNY_GM_00018940 CONFIDENTIAL FirstBankPRO061 03 EFTA _WI 29583 EFTA01670781 7322001742 'PAGE 2 $-05323 BRIJ! BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/3: 60,314.89 08/13 137,216.89 08/23 124,351.15 08/0: 60,112.89 08/14 137,043.37 08/26 119,814.48 08/02 153,812.89 08/15 136,487.57 08/27 116,415.13 08/05 124,531.89 08/16 134,487.57 08/28 116,161.13 08/06 114,457.89 08/19 132,082.57 08/29 115,736.13 08/07 108,616.89 08/20 131,162.57 08/30 96,661.13 08/08 144,071.89 08/21 128,762.57 08/12 138,096.89 08/22 127,855.57 CONFIDENTIAL SONYGM000189.11 CONFIDENTIAL FirstBankPRO06104 EFIA_001 29584 EFTA01670782 Page: 1 1 First Bank Yalu -i—cwanm7. i ▪ tav 0....0sataniwisa 1,••••••••In can s.e >SI ft ionsleneekrna '-'-----.. ice./ • elan nnin Is Oman. •e0100.0 UM IC 71,1•••••70ltia• OI 1 08 01/2013 1064 $202.00 9990065809113 •••111*.tirs ”00 ▪ ▪67 76 —U j$.40.4m : OlailinilmonnOWWWM P /76•46•••••••••• nonsnlif /emu .3O,1CCe Ut1NMSK ti ek 10 it'll I I ' 08/02/2013 1100 $6,300.00 9990065917884 Mae C••••••••••• ses• WM, 1072 .Tie 7 .7.427_Lefelms_ nr• .w.... thf:Malnealatha.04.01.60•010010 IOC MIN CSS 16nt•SK ?3./ 11.7 . S -con •-• ••• 0 01 08/05/2013 1072 $800.00 9990066002655 ipmankelegIC•OliCPO I innThanonne0). wan* Ina ••• NO ..06.1nown• S" •••••••••..04,00nen ;00 Iasi. ce 08/05/2013 1051 9990066058672 ono e-moll a•••4•1.0 ra ••••••••••4 •'0030,x. CI i It MCI44 08/06/2013 1078 $800.00 9990066092224 $11,091.00 ;mar tanae. 4:) antis Ivivr trove .nr.rn, ..Zeionr :1..[. . .. .0 • a 01 08/06/2013 1070 $2,250.00 9990066105619 F. SDNY_GM_00018IM2 CONFIDENTIAL FirstBankPRO06105 EFTA_00 129585 EFTA01670783 1 First Bank Page: 2 _ O 0.171•MANIC Offilasa0 0100••• 6101111••••01,111. Co 0.0108•00Melaw• 4 Atie^Ci N01/3W K it &IT MS IC ? 11.1.00 in to It- MN: li V S,ma I a - — owns. r>3 r, ..2.)A nnalcla •:2:011. 73.1.4, 0011 ,4 0 08/06/2013 1069 $2,215.00 9990066132115 ow yams. Remy. war .4 FA OWN* •0010+v Cltii+mtu 71I•t...3010%.• 08/06/2013 1074 $4,812.00 9990066144436 MA= •IIIII•11400•••••• 1016 maws toying Onord•Oilled•• $ .4/1/6011 08/07/2013 1076 $5,680.00 9990066225251 9990066472880 Lactic .W.0.0004.SAVOIOMYWIPSIMPIO 4 14 /145). (kW eteiCII, 'ern:none 10.1.031 , 41* "WOW .11,000 08/07/2013 1063 $161.00 9990066238041 • r MIL LLD I 4. use f-111‘. I Ft! ::::. 'P.'S 4 1. 'O rift d-e= "'; 7:I=-; :;=gamEe=c=mm=mtnmi 08/12/2013 1080 $715.00 9990066438000 !ma? *iv tO rolsal ; du Ora•CA OO, tOatai mon a. is. .4,040.10 centnnie f it -e•00 &&&&& 08/12/2013 1081 $5,260.00 ID SONY_GM_0001MM3 CONFIDENTIAL FirstBankPRO06106 EFIA_00 129586 EFTA01670784 1 First Bank Page: 3 .40 T _1•30ria•••wr <WWII Silvio 4•••••0144 2.441: Ci311411514 9)1.&001/ 08 13 2013 1073 $880.00 9990066617112 4:;;;.• a tr. noel 40011:04' SE tliaia“C 08/14/2013 1050 $173.52 9990066637236 Itgr OPSweimarednUg ;,0141 •••••••••••••••••4 rale • S ea I O Ma ISIS Osm§.46.UE 4 DIOWWMWM • • ••••• ".•••••••• 44001.011e GNII,H<K f 1b40019<0. 08/15/2013 1075 $555.79 9990066799400 SDNY_GM_00018944 08/16/2013 1084 $2,000.00 9990066914561 .nn IPSO V SO ea .61 lie Cat acne lar '00W" /11.001• 40 44 —=== . ea. \*4:// • i; loaDria elnin11.4• al" ••• a Non +0u WW Mc IC /1?-1-0(:Ini• ill.•••••••••••••••••• 08/20/2013 1098 $920.00 9990067075349 08/19/2013 1079 $2,405.00 9990067032553 CONFIDENTIAL FirstBankPRO06107 EFIA_00 129587 EFTA01670785 1 First Bank Page: 4 III YTy. 4470 0.46.036 lap \ I$ ,•xeco .6.---e- onearen.vcs /0.4.201.46.M6066.1 ..`0C1.040, CitlIti•514 e1i•i•UOIflt An ..... 4Y iY CO Wale Ctil0fi6S.0 110-/-CCl/.61. 08/22/2013 1087 $66.00 9990067228442 ION /44 1 eZia$7.$ t *no in" TS.= °W°O N•111•Surtaidaliediell•haliOOMOR KC Wit.* enly te no-t -a 08/22/2013 1094 $840.00 9990067273127 SDNY_GM_00018945 owessem, irnion .00 IOC I. Cl/ LC1 Z. S ..4301t120 08/23/2013 1091 $1,650.00 9990067322021 I .$7 .... mI44.**4.40......d O breaoftud. a w.m 4•36stam4 b st. T. newt., Cad it; .0:1061, iCtItSYMSI4 /11 .1.0011...e 08/23/2013 1083 $1,855.42 9990067370284 - taut .4a74_ KIN tray Plouellrootba •fin. °*-50ham raelhoods Aetna Oorts., ellen WI 1:001 ,w .,.0 ThIbl.eastali0We 6.0C &tete di MO al% IC 08/26/2013 1086 $56.67 9990067436689 $ -asr 6 9 CONFIDENTIAL FirstBankPRO06108 EFDLOO 129588 EFTA01670786 1 First iiimiallillimmi m, il lOr l ▪crn7 waprisq. hadre. IIIIIIII firms raw tr. . 00101/. 08/26/2013 1071 $2,750.00 9990067496718 L‘e •••••.0•••••••1104 • 1•91••••••••• ; tale was moo nal It se - - 4 cr.° orr mar. • . OMIT, C tf lifll3K /IS FOCI rat. ••••••••• ip• •••••••• •••• •••••••••••• 1$ —.w ,4-1° 08/26/2013 1077 13850.00 9990067496719 1. i• • it I 1 . r I P Le ..r.it • - an.... ear . .•-• ....use r ... - • i tr.: lirr Pro - - I Issreney.”..u.. *mai G • -. i 'ft.'s' // / 0 ° err /row Ir. owl isi ewe • Irwo .COIOC II c ..... 111 IC +II. pe0019.4.• 'rr•- — ors . 08/26/2013 1093 8090.00 9990067508741 Page: 5 4Va7 Cooglim ft mom.. wor__ O agent " las" &arroyo IMINorrear• earl .n:C G To CI ....SiC 9f 2-3C 08 27 2013 1085 $649.35 9990067566243 ...matt . *nib .1,114 DeS.••••••Alnin *•170•1 ; • 7.•• Trot Tar mar • O Decrowss ••• ISPl ocioupippo c ... :MUG I SineOlirt •••••••••••-••-•••• • 08/27/2013 1089 9990067569564 MAYA sssa !!!.!tr, Cs a rarer - .rar at O ti On vi..T.• a i—a MOW $2,750.00 arlineor•Wocreralirarlilil oD0bOlt• &&&&&& llalr)0 08/28/2013 1082 $254.00 9990067662169 CONFIDENTIAL FirstBankPRO06109 EFTA_00 129589 EFTA01670787 Page: 6 1 First Bank S -won Peis3,7—irS• M••• in" 0 =1C;Lira". l ate Irflie .O2 O.??IS I &&&&& 08 29 2013 1088 9990067735571 rt.all Mown • %Ayes Myers .64.4a ealeses V MP. VI •CCICIIS. KM& lieSIC 'FS t•&.00 kkkkk 08/29/2013 1065 $75.00 9990067736593 n4 o: .s CONFIDENTIAL SOMCGM_00018947 CONFIDENTIAL FirstBankPRO06110 EFTA 00129590 EFTA01670788 STATEMENT 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 09/30/13 Virgin Islands ACCT HOOK QUARTER B3 VI 00802 CHECKING 27* 7322001742 LSJE LLC OPERATING 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHIMES / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MUM AMOUNT ClIDITED MOM= AMCOR DflIT 96,661.13 1 141943.91 28 65043.58 .00 173,561.46 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/16 141,943.91 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 09/17 1038 350.00 09/17 1141 1,745.00 09/17 1055* 800.00 09/25 1143* 2,000.00 09/04 1099* 2,750.00 09/16 1144 1,500.00 09/04 1126* 2,000.00 09/16 1146* 1,800.00 09/03 1127 1,800.00 09/16 1147 88.00 09/04 1129* 960.00 09/26 1148 451.00 09/03 1130 2,500.00 09/25 1151* 467.10 09/06 1131 7,000.00 09/23 1152 12,000.00 09/20 1132 36.80 09/23 1153 9,000.00 09/24 1134* 180.00 09/30 1154 150.00 09/17 1136* 6,406.17 09/30 1157* 568.75 09/18 1137 4,659.69 09/30 1158 3,511.11 09/18 1139* 243.99 09/27 1159 2,000.00 09/18 1140 65.97 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/16 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 96,661.13 09/17 208,895.87 09/25 180,242.32 09/03 92,361.13 09/18 203,926.22 09/26 179,791.32 09/04 86,651.13 09/20 203,889.42 09/27 177,791.32 09/06 79,651.13 09/23 182,889.42 09/30 173,561.46 09/16 218,197.04 09/24 182,709.42 Notice: See reverse side for important Information. FirstBank Virgin I stands is a division of RrstBank rr). NFInFNTIAl t reverse side of this form to reconcile CONFIDENTIAL FirstBankPR006111 EFTA_00129591 EFTA01670789 MS 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 ADO (t) Deposits not credited by the Bank DEDUCT (-) Checks Outstanding BALANCE DATE AMOUNT TOTAL r NUMBER CHECKS OUTSTANDING AMOUNT TOTAL If your checklwok and a °coin! amemact balances do not match. verify- 1) All addibons and subtractions n your abaya computations and b your checkbook 2) Amounts of deposals and checks in your statements with coirespoodiv entries in you' checkbook the two balances still do not match, visit us with all documents krastatt hkeinelat muting Yea RS Oatt Lkto, Rat Rows Una a your Home EquityLino of Gail want Mar Balsa sutiscl b Man Rio Force Gimps dta Ce beaded mars be Swoop Doh Bakine b ro ITe katase Daly Beene is craned by 937np ha baron od the rrmocd oat earl <Soothe month bawd Slate nal and atone be result by the nut ot days :n to bib; stood The bektce cvoi est thy dab to bang prod diel be dekerined by a IN to balance of to yrese.c by pia: eel astil and subtfacmg torn ties wry woo robot amount onaloal dank tie oar fretniiGinnmai bemewedre ee;noes barrow wof f nano Opp" ao acted by. te. MOW. dale brews. (i) rotating tot Wily Warm to to aoktbh mock don rob end nil Pan; be resultrp woo* kt eadi dm in to Bang Cot* Dios in stood) tool Fir erce Ouribt Pie filing Cycle is S 1oa wool Finns Dorgan kw fedi Map Mal to Do II You link You Rnd a Matta co Your Naar Regoallng you Fat Croat Une. First Ronny Lite se yaw Home Equity Land Oak. su rink hew sn eta on yos slakkront, wile bus Taal us a Farhat Rea Forster,* Rata Snag Cteresons ROB,. 91b' Sae. San FR OU:(13.9i/O HoUne Stow Cana a ?V./75,2611st laio. swim For USW tweet* PO Box 33KO1 St 'toms VI 008M Firiffil0 SOUF.,11 Coto a I-866-663-25I Fat BYt Firsecrik Po Boa 435 ;bog Ton -ebb BVI Bislang Solace Dote at 1466-05-2511 In )tr.J1 Ions gee us telobeerb etemetat o koccsntinfonsbn Yor name ma acoounl flambe o amount The ekes arrant of to suspsaal env o Descaplion of Frobem It par thrh thee is an ens al your all Sante vita you [sieve os oecog end shy )i. toned o omit*, You must Carted in Mitt 60 dep alto to once eppesta co ear semen YOU min rot us of any poiormel oats in Ming Ycai mei cal us. tut d r.)J CO AO we rot sikporild tntosegoa ay potential anus aldose may twe bps, to rotary wettco VW es montane:, web" a tot tee nes tow al 510,. talk:Wong ere true o We wavily °wind tie amount n postai cot resort you a &awes Co tot awe olio Mtge el LWOW Croy bean Co your women! aid we mayCertify& b nap )0, (fS'b ra ter lanced But if yo Pawn to vie man a sneaks tai wll rot hire b pry to town inoaten a era linswesloroter tom Meted MIMI Want ite WWe el, not boo m pq to anon n weent, yw See tespaable Ice to rorantbe al you items We on inty a7 tepee errant *wawa watt kmt knoorbrit Inkessellon don Ekotroao Rondo Imolai mad% YalDiposilAccoun To moon • beta Nan ADA cad say us or pone as son a pestle al the futons wooded babe 24 boss a by 7 dap a seek IN CASE OF ERROR OR QUESIXIISABOR YOUR ELEC1ROMC FMCS TRANSFERS Tekcacno tante numoor pond Woe iller oust bar ban yar no War lhan CO dar. anee ee wt)co to Ira simentwn Mich be errorof tattoo %geared I Tel us you name sod swait rumba 2 Tel to to this ancuni of me atspectal 07a 3 Den Memo ate meter you See LOSUN eta ad eaten es cberhi es yar can shy sou below tit moan tip you noel was Samoa, We val invesegasycla concert DA no =ea swan( prom* If se take we than 10 issiess dors lo do itas se eateicrecil your Secant tar the amconl you funk nom. SO rig too we Isom efts money Prig to lie it WAS USOCOSPiab Our dwakt90100 Eliclronic ands Tmnski-; arbda Pistons tanactons Mated Picot an Mooted TOW Manna orceaan moorland blots Lodcoat b put exeunt s4 Dew tecosts Ng Sore Savoy. Fedor& tteremeet Pan% et ; TO RPO OUT FA DIRECT DEPOSIT HAS BENI/ADE Iva Mve eutacec Ccscl deposits to your boo.n1 to thatmade widen ccriforelms Iti pu (Sift IS SCOal Strain fir Navarre:a bre% et l yoy may cal us 1) &STAB shelter a ratio depot Mt Man meta tort...ter rand lobe aa extent Wine o.orinata charges. Mast tan citnns or any tenteceon etpeanng on stir bit tabmat cc WI a:We:red eternal:4% pa may we please woad FirstLine Solution Center Puerto Rico 787-725-2511 or 1.866490-2511 USVI and BVI 1-866-695-2511 THESE DiscLos castri T r m: i L. ACCOUNTS NPINS4O49-O71O SO NY_GM_OOO1 8449 CONFIDENTIAL FirstBankPR00611 2 EFTA_00I 29592 EFTA01670790 CONFIDENTIAL FirstBankPR006113 EFTA (x)129593 EFTA01670791 Virgin Islands ACCOUNT 7322001742 PAGE 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. l ir" Th tut kia 2410 ist••••••• 0 N&ISSI S -."-_•.••••• . . . z O I ma* New, it un a Lfra/CTAS) , 444 93C C .t.v/••• if •11.1.001,...10 Check 1055 Amount S 800.00 Date 09,17/2013 Check 1126 Amount S 2.000.00 Date 09;04/2013 (2s, A rtIon•no.Xv.) III43111•140T3 'eosin. C SSSSS tino.0 1 t- &Wilk& • .I/1•• num • O Olt I '91D .mu— inns...con las C7 4 #03 i0.•• • 1 Check 1038 Amount S 350.00 Date 09/17/2013 fl at. ue /1 'moat •••: j:51.1RW T.. 1%, fl an.....•••• • ••fl .•••• [nave Scow. mina la.CocCo• Vie ibill-GaliMiXti.) ••• tan , C ttttt NSW 111.1•0 211• 10 .P •c • 2 ' /64444.Pt -n• 1 Check 1099 Amount $ 2.760.00 Date 09/04/2013 aa•M•I air •••••Up••••• • • ••;•> irimallite•1••0 O ea' La.. Ora • -•10L•08.6121•1•10 -COI US- ttttttt IC Check 1127 Amount S 1.800.00 Date 09.03/2013 CONFIDENTIAL SDNY CM 00018951 CONFIDENTIAL FirstBankPR006114 EFDLOO 129594 EFTA01670792 Check 1130 Amount S 2,500.00 Date 09/03/2013 MI:1Bank Virgin Islands ACCOUNT 7322001742 PAGE 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. r • Ta:— °•••-- Fr us •• *NM VW"' •••••••••••• sslesional• • oh 70/8••••••/ma - 0001131. Post 7—05 di. Check 1132 Amount $ 36.80 Date 09/20/2013 •••••••• • fa. a • 7.250 ••••••••.. ___ O ~MISS ark• Pe. u 01•41.0 • noim.VOS•4.88 -U 1•••••••1•••••••• 00011440 Cit IIMISIC 1111.00190.• 4' 4 tifilitar 0 C Check 1129 Amount S 960.00 Date 09/04/2013 .-re=1" 1"44-- i Tha --- — 113I Check 1131 Amount $ 7,000.00 Date 09106/2013 F fr/ O1 Area ••• awn f lllll EllSec '/) F./CO.1714e Check 113 Amount S 180.00 Date 09/24/2013 CONFIDENTIAL SDNY GM 00018952 CONFIDENTIAL FirstBankPR006115 EFTA _00129595 EFTA01670793 I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 5 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 1137 Amount $ 4,659.69 Date 09/18/2013 ua ut IWO m000 $ ! j . ff. 7Z.,_ .1 4.00111.00 Ce1.atMSK 114.÷.00.11,10 ] Check 1140 Amount 6 65.97 Date 09/18/2013 !maw MS - ••••••• M. IN. ••,•••••• 1134 isvo On eon n•IIIMINE•didillil0.••••••• 003.1410 Mate 7....1.12011‘to 7- Check 1136 Amount 8 6,406.17 Date 09/1712013 Iv mi..' • moo ••• "awn.. Tin *SI FogMr We cO et tM, ifiw MUM, no lam Cat yr: ..carro ineasnwo W. 01 /117-c--- 'milli.. IC 7 I i• SOC oar r g Check 1139 Amount 243.99 Date 09/182013 474,1v o. oat. uo .gateEW foxilnem tient Of j S - yea SAMOS M3.14,41.• e.. •SI4 131•1•00114.1, IS Check 1141 Amount $ 1,745.00 Date 09/17/2013 CONFIDENTIAL SDNY_GM_00018953 CONFIDENTIAL FirstBankPR006116 EFTA 0O129596 EFTA01670794 " 9”ruttn a: " 310 Virgin Islands ACCOUNT 7322001742 PAGE 6 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Cheek 1144 Amount $ 1400.00 Date 09/18/2013 Check 1147 Amount 9 88.00 Date 09/16'2013 ;12, Oa•War Tara s-tetS I Ct-mere iScaoto_. . I •00 mesh 0 ‘10.1 1.00111 4".. Check 1143 Amount S 2.000.00 Date 0912512013 rear ...•••••••1 a. no•••••01 Nome es unto IT 'SRI. • IMO MP MIMES e vinvi 014nillerrAiwin, (14.00.41/. 4t4- 4 •-• •00 44444 ^),•”004 , ..^ • Check 1146 Amount $ 1,800.00 Date 09/16/2013 Check 1148 Amount 5 451.00 Date 09126(2013 CONFIDENTIAL SDNY GM 00018954 CONFIDENTIAL FirstBankPR006117 EFTA_00129597 EFTA01670795 1 First Bank Lilui.M.0 OM ••"•IMP •••••••• • WIN Virgin Islands ACCOUNT 7322001742 PAGE 7 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. orStalil••••ILW offe• WI 'S' ••• n. napalm, Snarl . . -- I rd mos I nyellan *sato a Si Tromo• ONO& NI I *al 1•••••1.0 ••••••••••••• •• • 4- Lormal ;QOM?. 4/t11,iSSIC ?Dist-Q.3'Na. 1152 Check 1162 Amount 12,000.00 Date 09/23/2013 Check 1154 Amount 150.00 Date 09,10'2013 tjj e Coe Ow.. ttes•••••••• 0 Q"Cal.. •ryearnimal mono moist a -B0 11s,- c R{1Ntic f11. 1• Check 1151 Amount 5 467.10 Date 09/25/2013 la nali-"s3 “ 'Mar. •••••••••• 0 I .0.0•••••••• - 0 11•••••••••• liat•••••••••••••• a6“'"Sl t areAS .03blit• < lllll IA 414. 1,14.i•000%e Check 1163 Amount 9 9,000.00 Date 09/23/2013 erall=rm- ••••••••••• •• II -art I 5 T i i• SA • "•••F s•Wide asia tatiliC • oda NO e na .1)0111510 C/P117)41.1< pa 14. / stra w Check 1157 Amount 9 568.75 Date 09/30/2013 CONFIDENTIAL SONY GM 00018955 CONFIDENTIAL FirstBankPR006118 EFTA_00 129598 EFTA01670796 Check 1159 Amount $ 2,000.00 Date 09/27/2013 1 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 8 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. e u__00 tole, WY— MV.14101•3 Oryn,••• iiiiiiiii 4 41 °. ml••••••••••mm• SiFifta••• Will••••• Plait VMS, Check 1168 Amount S 3,511.11 Date 09/30/2013 CONFIDENTIAL S0NY_GM_00018956 CONFIDENTIAL FirstBankPRO06119 EFTA JX1129599 EFTA01670797 STATEMENT SNGLP 205-COMMERCIAL nutuur OF ACCOUNT i First Bank STATEMENT DATE 10/31/13 T12 P1 littaltUitulattIMMfttlUJI Virgin Islands ILIttlftliltilluiti ACCT HOOK QUARTER B3 VI 00802 CHECKING 35* 7322001742 LSJE LLC OPERATING 6100 RED ST THOMAS BEGINNING BALANCE ENDING DEPOSITS / OTHER CREDITS CHECIS / OTHER DEBITS SERVICE CHARGES BALANCE MOO= ANOINT CILIUM= =an AMOUNT Darin 173,561.46 1 500.00 37 80056.53 .00 94,004.93 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/23 500.00 DEPOSIT CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 10/16 1092 2,500.00 10/28 1173 3,185.00 10/16 1128* 2,500.00 10/23 1174 171.00 10/01 1138* 539.90 10/17 1175 1,600.00 10/03 1142* 2,000.00 10/18 1176 1,050.00 10/01 1149* 354.40 10/28 1178* 300.00 10/24 1150 101.70 10/22 1179 2,750.00 10/03 1155* 36.80 10/16 1180 1,197.33 10/08 1156 1,327.50 10/21 1181 149.50 10/08 1161* 2,500.00 10/17 1182 1,275.00 10/04 1163* 1,850.00 10/22 1183 1,892.00 10/07 1165* 380.00 10/28 1184 1,740.00 10/02 1166 400.00 10/30 1186* 36.80 10/24 1167 59.80 10/24 1189* 22,000.00 10/08 1168 2,329.85 10/25 1192* 1,500.00 10/21 1169 1,269.85 10/25 1193 1,350.00 10/04 1170 4,000.00 10/28 1194 1,440.00 10/07 1171 311.77 10/31 1195 2,500.00 10/16 1172 3,250.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/01 10,133.33 DB OUTGOING WIRE TRANS 10/01 75.00 WIRE TRANSFER FEE RrstBank Virgin Islarkis is a division of RrstBank Notice: See reverse side for important information. reverse side of this form to reconcile _ . N F I 1) F N T ennui. I Alt CONFIDENTIAL FirstBankPR006120 EFTA 00129600 EFTA01670798 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 MEIN D BY DE BANK ADO (I.) Deposits not credited by the Bank DEDUCT (-) Check% OutdandIng $ BALANCE $ DATE AMOUNT L TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL K your checkbcok and a ocourd clMomont balance.: do not match, vonry 1) All addition:: and subtractions n your abo'eo computatonc and n your checkbook 2) Amounts of deposits and checks in your statements with corresponding entries in your checkbook. II the two balances still do not match. vise us with all documents. f— bypertett Inlemela ropirdne Your Rat ~Ur" Ileeem/ UM« YeUr Ha &PAW» Of Cred1 mount stitement Nora awl to Meek Rate Frew CIaa... te Ce- 9,12," ullDiS tie Aeon* Daly Bawte symern Re kosrege Defy Been» is cemned nr Ming ±N Maness ct the WOGS text etch 4w n tre malty Acrant Swearer: 2,2 avian; is result by the nut a days n te silk]; senoi mo boleros (wedeat day erna ta bang~ dad b (binned by actin; to Estere et tomme:: day WI: try debl ab subtracmg tom teat any reyrwc ma» er anten credwf clan; the nay Fteectra Omgas dal be 03~ co be c~al bol.rce na-co Chagas ao ar,oled by, (:) ;Alm; to ~rage teeN bAerte. (a) rruatrng tlast Calf Nitro, ry ta cot..nob . pleat dct rat. erd0hlaldratatouSng~rcudsbeadhdelmtaBllraCy:elRtyshnpanW) Thu toil firence Owen sy Ila, Sling Dirk is tie ste .1.1m <a hrcriCherpes b oudi ones° Whet lo oo II You Ronk You Frida Mitt, on Your Sint %periling your Fat Øt Line. Rai Raneline or your Nome &pity Lew of Cat [btu bolt begun era on yar Man rd. bus aced uS sit Fa Nab Flistc For UM Firsteenk Meal Bworig ~mein POP». 9IM San Mn PR Ga:(13.9146 Cmd3eri. PO Sox 335601 -tomos VI 00803 For Sit FO Box 435 Road Teen ',mob BA FiraUne Sauce Dania a firstine Sam.» Cents a Firslane &taw Center ei 787.125.2!:11a.1.39OS90-1511 I-S56105-25I 14MSOSS-2511 In your labY gee us ma blowing etnnetcn o Ian2*r~ it.' name ess &wool number o Dolby anoint The ck2s arose al the suspKted error o ~loon of Flamm It you UM. tee is en sax slicer bit Setae Ytet you believe rs sang end tty ro. beiratt is tinineeM You malicebrt us whet a) a), OW tie alla append co ps Memel You must rah ti: ol ry Faremel as in lining Val met all us. be d mu Oci MI 011 not ti ered to 2teseasu ero ptents onus and ral may Stability tot after ~bon VMS m inemegete *Mena a ritt tea an been tri a. the klboa trim o We wed Tyro:4W be erraum n paean a tear you EC Mown TIM amount Jo De cane ei ~on may 'man caps =raml aid eie may miens t charge you mess at IS 1 ant 0 arl il vadeiternew tal ve made • inctok• you ells beet° pry do man in aJeglea a ter/ fl ake clef he. rtMe0 »INA mount Ma pro eb ml hoe ie poi te afraid in 'actor. you se retractable kr tie net el your talroe r We an ealy a7 ,pad ant awe leaped emit NNNS-9C49-0710 Inlanallea Ø Drat Rawls Trarydermeeirdbla Your Diryeell Account To report a Star *Men ATM aid Sith us ty phoneme:Ka et: metre ~rut vendedbelow 24 hoes , tery 7 'Says e sede IN ME OF ERROR OR QUEBEC/GAIN:UT YOUR EL EaROMC RIOS TRANSFERB TeMocno sr numoor pondod Won Mal now Mr. you rc lotor Man 50 day: slice NO rent you tre lina suntan cn Mich me errOrOr ClObeni ~Sod 1 Ter us yOu• rome and emoint riot!, 2 TS us re ewe Øla tre aspatdn 3 Devito te uro a te birder yw seinne about rd eglian r. dub/ aim cal any you beeps tie en raa shy you reef era. Swam We *I erneshqse yar oprant and %Mores any error profs* If ne teFe nure tas 10 :ulnae days ID ODIN; we wall ~add you< taunt bribe emoted you fbn‘.: nara, so Net you Nt ~use «IN mow/ tag te as it Mee laIDCOMPlia, ar medgral Electronic ands Trens'o^: rdudeSechnic tonucems Sad has,' al Myna*, TRW kledkne sconce+ osauthenzed itbe indeed% to scur want ard Drecttecoryry tag Soss Seaary. reciter Mdremen Parent. St 1 TORO OUT FA DIRECT DEPOSIT HAS KIN /ACE I yea awe aircrew cesct ~its byar ~re tit Os nol pmede stollen ccrifinans pu (such es Mos Seemly ~I ketrernenl be'elts BC j. ?Xi may cal us UdOevire ~ter a net the depout tee Man web A ter/weer ~testa» na ~xis taxe e.ornorta, sages. «emu ran thinsa eny unterson eepeenng an your tel ~mat et ca 4$ Od ntemetai ye. maiwiti please comet FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISC LOS comrtyrnsnistAL ACCOUNTS SD N Y cr,t C0018958 CONFIDENTIAL FirstBankPR006121 EFTA 00129601 EFTA01670799 1 First Bank PAGE 2 Virgin Islands ACCOUNT 7322001742 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 09/30 173,561.46 10/08 147,322.91 10/23 128,216.23 10/01 162,458.83 10/16 137,875.58 10/24 106,056.73 10/02 162,058.83 10/17 135,000.58 10/25 103,206.73 10/03 160,022.03 10/18 133,950.58 10/28 96,541.73 10/04 154,172.03 10/21 132,531.23 10/30 96,504.93 10/07 153,480.26 10/22 127,889.23 10/31 94,004.93 CONFIDENTIAL CONFIDENTIAL FirstBankPR006122 EFTA _00129602 EFTA01670800 = Bank Virgin Islands ACCOUNT 7322001742 PAGE 3 FiratBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 1128 Amount $ 2,600.00 Date 10/16/2013 Yrs 0••••••••••• *la I finiardra , COMIPA• C. tot MI 44 j61"..... - "a WWWW•annuel••••• W. a • dm. I=v , xxstra.... I is nay r.wn._ •••••••••••••• W•••••••=0 WaiWwW• tttttttttt 130.4.120 O l:Stexollona Check 1142 Amount $ 2,000.00 Date 10/03/2013 an? ral'? Au aaa sok" 'ono inns no.•••••• Ian Men ..COgegeW tttttt lait4 1 SIX Check 1092 Amount S 2.600.00 Date 10/16/2013 ';sit toweemas $ r el.":44. 00.11 Nn. r "CLOWNS. ti Vilma Me S -use SeltramISTMO011 001,111. tttttt asp; ist.e.open 4 0 Check 1138 Amount $ 639.90 Date 10/01/2013 Check 1149 Amount $ 364.40 Date 10/01/2013 CONFIDENTIAL S0NYGM00018960 CONFIDENTIAL FirstBankPR006123 EFTA_00 129603 EFTA01670801 1 First Bank WC IIML tailmisfa leak••••••• et Naas worm ••••••••• 11LO a r r .). g b • .• • • •;• Virgin Islands ACCOUNT 7322001742 PAGE 4 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CAW ....le.. rev* ...en O 792 nelliinlarOl WW1 tetIttLIISI.0 !•2'7•9 S-n ai .------.. - TY Check 1166 Amount $ 36.80 Date 10+03+2013 itC: 43 5 - WM CL.c 6 O /11.4.00 Mat ellePPlec. Check 1161 Amount S 2,600.00 Dale 10/08/2013 Check 1163 Amount 6 1,860.00 Date 10/04/2013 .7.2O St nen re I Pre O.+ It -cm re 1 leeNOCKIVO) O • 0 ere I / w ‘ ' ;tat . -11 ..001/110. Cf flenaiN: .3?•/..001.14tI Check 1160 Amount S 101.70 Date 10+24+2013 •••Caa PC OMENS &WS O. Pmts.. nommall•C mclente O Peoirs PC lin••••••••••• relosictl bora tOaci .031111. C tttttt IIS&C 1 11..1. -001/ 4ae 11m aten$$ S ••• ono a Check 1166 Amount $ 1,327.60 Date 10/08/2013 CONFIDENTIAL SDNY_GM_00018961 CONFIDENTIAL FirstBankPR0061 24 EFTA 00129604 EFTA01670802 1 First Bank arl ••••••••• IMMO* Virgin Islands ACCOUNT 7322001742 PAGE 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 1166 Amount $ 400.00 Date 10102/2013 Check 1167 Amount $ 69.80 Date 10t24/2013 61.1‘11-41.•.14•••—g leCCOICI Wet • liar Idle • W. 001* .00 &W I C lit •t OCI kt• IllgrOlanlailiS•4•4/ Lial.kLC • r. J•2X•Wr Fir ..!•-or I.", I?: O s-71:1-1 I • Check 1168 Amount 8 2,329.86 Date 10/08/2013 n C"r" . . 7. xtr;,,,tolei ▪ T.•••MRIp Allamenielin.1011.ee t oo $$$$$ CP? $$$$$ fie lit-tr.0:ku./. 0 • I Check 1166 Arnaud6 3110.00 Date 10/07/2013 1dAcr 5,0 4,4••••• - r"" *.' O • MIS Plid• &IV* • 0 Ma RI •••••• VIONInan Se Igo t.-RR UP o O1 (7. • 1 .0311.1.7, Cifilf NSIC •lt•frOCI•klo =1 * Ila•nris••• — $ 03 O242 lllll e llllll ilt-t-Oc Check 1169 Amount 6 1,269.85 Date 10/21/2013 CONFIDENTIAL SDNY_GM_00018962 CONFIDENTIAL FirstBankP R0061 25 EFTA J11129605 EFTA01670803 I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 6 FiratBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. In 442 10•1 .001171, 47.111 71131.4 714-04, 739‘0 . Check 1171 Amount $ 311.77 Date 10/07/2013 Check 1173 Amounts 3,115.00 Dale 1012//2013 WC LUC elan.O.Krattal•VS1. I =V • I Tne.r.1.444.111.-. P a v 7- - ,,,... lll i l M N 1) 7. 44.4.%11"`" i 0 "•• Check 1170 Amount 4,000.00 Date 10/04/2013 Check 1172 Amount S 3,260.00 Date 10116/2013 isa. µ< ••••••.1.4/ fl.M.M. gr. •••••...• kwentr0/0•11 1174 ~al I O vOnnreVlealm Minden 0 • .. Xiismpemess.t400110Cwas .03 ????? <271,17111Sia: '13:-7-001.14.0. / 1 7 4 :? . 311011•101016 1 Check 1174 Amount $ 171.00 Date 10/23/2013 CONFIDENTIAL SDNY_GM_00018963 CONFIDENTIAL FirstBankPR0061 26 EFTA JX1129606 EFTA01670804 it I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 7 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. "•••••••••••••• M ---- till_ Po ••••••••••••ww — hinar 0 00 &&&&& COI &&&&& -.sirs A O Check 1176 Amount $ 1.050 00 Dale 10 18.2013 • ;;;a2.: t• o Ca.uwanits..... 1•••••••031n) • •401 1) With ttnyo too SIM9_ is -tom U Check 1179 Amounts 2,750.00 Date 10/22/2013 us us /S o ! ••••=. •81`,..LL".7 te> .5%• -14010, Oar t was! it. aao O mo m • 4 - 7 (/ LA wi I arllowsnlas Sena Cov• WOWS , Ciiiinal/C ?AMP.= r_r Cheek 1176 Amount 1,600.00 Date 10/17/2013 t. Check 1178 Amount 300.00 Date 10/28)2013 ;ray trolialro s O Gobalks .0169ANISMCIIen j Ile I' • 60.,..pla WOMOSMOI, VOW 000/140 , C/114”:411: E fa 0.091.0.1 k: Check 1180 Amount S 1,197.33 Date 10/16/2013 CONFIDENTIAL SDNY_GM_00018964 CONFIDENTIAL FirstBankPR0061 27 EFTA 00129607 EFTA01670805 1 First Bank Lea ISO •••••leXal ••••••••• ••••• • tesa••••• eall•Ifee IKt Virgin Islands ACCOUNT 7322001742 PAGE 8 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. av Ite CEO TIMM* PM OINOIWIlialtiMie ••••••••• Ohill•••••• IW '61 , ................,-... !, .O t e rra. la , O j a . I, lin a aari • in •o• • niliamianilillit 11.••••••• a q.... e ,6._.e...r • I .00118M 444444 MIK IlilflatICII??,t , Check 1182 Amount S 1,276.00 Data 10/17/2013 Check 1184 Amount S 1,740.00 Date 10/28/2013 1 Check 1181 Amount S 149.60 Date 10/21/2013 !sill". %sawn. I Via* Mealla •••••••• lean la ? atens OwnK O O awes/earn. P lama II COI Ala= •II4 ,al`.M- . 00LLOV 411.11.1?•144. I Itah-OC i t J Check 1183 Amount S 1,892.00 Date 10/22/2013 O 01 rang *Ma • Man cl- Z .4.4 K0110 , 411 44444 t4C ?liala4n17‘2. r..ateaal LILA. IL< Zre.hT.r. O 'Ma ql I S-7ere re. as • Alce• na Winn...IS '1 - 4 -71-te-1 SO I . ncLUV C it ll.?&5 /4 ? a a-001a.a. Check 1186 Amount S 36.80 Date 10/30/2013 CONFIDENTIAL SDNY_GM_00018965 CONFIDENTIAL FirstBankPR006128 EFTA JX)129608 EFTA01670806 1 First Bank Imam••1 ,le) ••••• •••••• 102•19” Virgin Islands ACCOUNT 7 3 2 2 0 0 1 7 4 2 PAGE 9 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ,anna. • •••••••• re.s.•••••••• ••••••••r•IP•••••:Mt — spa e CI fableram POO. Wen • rnm• Melee ! •••••i••••••••••••••••••••• 7-fres. 74-.16.•••1782- .0011111. tttttt Z•51.1 in.coaa7.;.• Cluck 1192 Amount $ 1.600.00 Date 10/26/2013 Check 1194 Amount S 1,440.00 Date 10/29/2013 Check 1195 Amount S 2,500.00 Date 10/31/2013 •••••••••••••...... can - alt1101.6. CI ?IS, tif • ? 444 ray 11•7•Oseet••••••UO enelOSIO ..•••••S vs us annuarwatra• maraVatOnjat ••••••••••• •001.1•••• Ltillli•S 1•00.11.7 —a • O 4.7..•74.-- I Cheek 1189 Amount S 22.000.00 Date 10/24/2013 MOP 5- 06— boresellworNoWeendi or vai•••••••• ..•••• Nam* fir air* .7193 '7 09.4t75 S-1•7.0:7 $11 ens dr ?j I .001. 17111, Ctell•7/ASS77 Check 1193 Amount S 1.360.00 Date 10/26/2013 CONFIDENTIAL SONYGM00018966 CONFIDENTIAL FirstBankPR006129 EFTA_00 129609 EFTA01670807 T19 P1 ruittrommtmilmilitIVULLIMItItlitttritUNLIMV STATEMENT -DIGIT 008 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 11/30/13 Virgin ACCT HOOK VI Islands 3 QUARTER B3 00802 CHECKING 31* 7322001742 LSJE LLC OPERATING 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDIT'S CHECES / OTHER DEBITS SERVICE CHARGER ENDING BALANCE IRINBilt A10001rf ClIDITED IMO= AMCOR Dr= 94,004.93 1 100000.00 32 64476.83 .00 129,528.10 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/19 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 11/20 1145 2,500.00 11/13 1205 243.75 11/20 1160* 2,500.00 11/15 1206 1,000.00 11/01 1185* 3,777.50 11/08 1207 1,360.00 11/08 1187* 458.50 11/08 1208 1,350.00 11/05 1188 18,000.00 11/19 1209 66.00 11/07 1190* 225.00 11/25 1210 202.00 11/20 1191 177.50 11/21 1211 407.06 11/04 1196* 2,750.00 11/20 1212 323.12 11/12 1197 1,811.00 11/22 1213 2,000.00 11/04 1198 1,500.00 11/18 1216* 3,000.00 11/06 1199 10,000.00 11/22 1218* 200.00 11/15 1200 375.00 11/22 1219 200.00 11/20 1201 245.55 11/25 1220 200.00 11/14 1202 2,329.85 11/22 1227* 1,275.00 11/08 1203 3,000.00 11/25 1228 1,560.00 11/12 1204 1,430.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/19 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 94,004.93 11/08 51,583.93 11/19 141,318.33 11/01 90,227.43 11/12 48,342.93 11/20 135,572.16 11/04 85,977.43 11/13 48,099.18 11/21 135,165.10 11/05 67,977.43 11/14 45,769.33 11/22 131,490.10 11/06 57,977.43 11/15 44,394.33 11/25 129,528.10 11/07 57,752.43 11/18 41,394.33 Notice: See reverse side for Important Information. FirstBank Virgin Islands is a division of RrstBank rrt) . N F I 1) F N T reverse side of this form to reconcile I AT CONFIDENTIAL FirstBankPR006130 EFTA 00129610 EFTA01670808 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 CREDI1ED BY TIE BANK ADO (I.) Deposits not credited by the Bank DEDUCT (-) Checks Outstanding BALANCE DATE AMOUNT TOTAL r NUMBER CHECKS OUTSTANDING AMOUNT TOTAL K your cheabcok and a °count clMornnot balancet do not match, vordy - 1) All addibonz rind cublractiane in your above computationc and in your checkbook 2) Amounts of deposits and checks in your statements with conesponding entries in you' checkbook. If the two balances still do not natCh. viss us with all documents. Mpoir hbtmelm reaming Tow Fhl 0~ Um, NM ~Une« your Horne EquityUna of Credit waiteit ellement. Mora Spool lo binM Rale firdrce CTsg“ 'All] te Orivio-ded uMfg me rts~ Derr Betsion bam the aysce Daly Beam is Waned Of fl ing M Names <I the pared bat turb dx n lm obottb Saba Statererr ria avian; be teeth by the number a days be bib; tettxl bate ~Jab obi Oar the bang pad cal bt rblernmed by added be beau rr to craw: cm rart: tro ail and marine torn ace any awry mace anent ~a dan; the My Araby ~pi sal bi cabal cn he urmael baltar ntr F nØ Cher; be axle/ ty. (0 ✓ila; h, .nepa deb beirce. (i) "MEND; tlwt deity taro, hi be «knob prinat My ra end (ieladdrsa he lumen; smarm kt eadi der in te BUN eitle ralta in oencsk bit wet f sera Reyes kr he Blau Cycle it te ha maid Fintrce Charges tx ~ins° lad b Do If You TWc You Nadal...Ms cm Your Mart Raptc/bE yin Feat OM Um, Find Reelnellowa cc your Noire Bally Unapt Owl:. I piltalk hae s en arsen youLIS:en:. ate bus cruel us al Reimer Rica Fot LIM Fat WI %ea FruSer* Fees lietel Bang Oxirstons POW^ 9I%i" PO Day 309600 FO Oor 435 Sao an PR St link VI 008M Rta tan 'ma BVI 00X5I4M6 %lire Scam Conga filSbro South Genie it hrstre Sol« Canby et 767.725.7511 a IWIOS9G2511 I-S66.0W-251, 1~5-2511 bps att. gne us the Mang etyma Atcant inlowaxin You name mu ecuouni matey orkray errata! TM den armral al tie %evened error o Detapon of fkrzaem It you IN* hre it en any al stir till ®amts the you Mime tc Noy end my p. Mimed it a munaan You batcoral us whin 57Øs NW tre ma appeared di ps sIteement You mat arty ti of ry >Peed min en .trig NW raw NW uL tut il yta co no me nu: .pared b triestraa eel µ:tense ems and yeti may hate b payee [wont ir gzeaun ytst to Ls...Agee Maher a mere. Iss been ei mot re kautang neta o We cavern bodte he ern:um n meetcn. a rayonyou as ckenyueec on liK einlim Jo !he nage ei maston may rumen **flour steers% aid ere may ante o comp )tor mix Orl tab ewe nutriasdarn he ea inn i sonteke mu an rot has re ray thy rots in gemen a ny ironstones, Ss MSc:MIMI trout Wble tau da eat Me b pry Ma Wear n peeler. r» are resp:naabb kr re roranen of your Sea We cm wily any mood einomn rows-ion </Mr omn Ntit4S-904.94710 leporlint Inknaillon Sat EliotroNo Funds Treidermegirdeg Yew DerollAcceuM To repo« • Mot Nan ATM ord NMI, us of phone as men m nestle el the rootlet goaded babe 24 nisi orrery 7 asserts IN CASE OF ERROR OR QUESIIBIS POOR YOUR ELECROM RIM IRAMBIS tetroccric cs el ba nunroor area blow Ore trust row an. you re ha !hai 60 air, att so tent you tie Iris babas cn Mich me ear or warn wand I Tat ut snore aid ~nab« 2 Tel ute tole aneul el me turd as 3 Deserts tea ate melee yta we uisunntoul end mylian es cbsly m yo.i can My you beIeve tit elenact Wry you reef nam rartieta We vall Imes:wise yar ~Warn and micartm my error promuly If ye take mute Mai ID butane dlift b do am se Nil weal pm scam lar eie rant you hulk.: norm«, so rin you wt hem um ate Imam ~groin» il Wes usmama:W0u: wiosURnal EØ ands Tranlm: m-Mia ahchnc cunwctow Sled~ an Aulornabd Tear klachne woman weautxxued crths aid emit bpi eccouni. ag OttLICepalt Ng Sam Seamy, Fednut Emma": Now% et 1 TORO OUT FA ~DEPOSIT MS BEENMACE !pi hem ~awe dem: ~sits your ro»srl dul dad pronde mean cycle/Yam b you (sun e Øa beauty tørra Relrerrefil ~et. 6t F Ø may cal us b ~name Meter and the demur ma taw mat» a to ranter whirs I:~ For ~amerce mamma,. Magee. Mnal (sat dame or my ~son agesag m rite MI swim« a any MeMnei nktmaixti you orry tepre, plasm contact FirstLine Solution Center Puerto Rico 787-725-2511 or 1.866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSCOIST= Timer,. ACCOUNTS SDNY_GM_00018968 CONFIDENTIAL FirstBankPR006131 EFTA_00 I 296 I I EFTA01670809 PAGE 2 Virgin Islands ACCOUNT 7322001742 DAILY BALANCE INFORMATION * * • * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE * CONFIDENTIAL CONFIDENTIAL FirstBankPR006132 EFTA 00129612 EFTA01670810 I First Bank Virgin islands ACCOUNT 7322001742 PAGE 3 FiratBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. V wee. A PIO 0 ""e gorse war •• .4c I fra.I. Check 1160 Amount S 2,600.00 Date 11/20/2013 WAYS In••••••••• O &pans PlaStale Mal K Tha ill••••••• .1•••• • MM. ea• twonwe war. Nam, ItIrat ea 000/A•7•• Ctiii7,55LC 11/.4.00470. Im ••••••1 I • .•1601 ovum. • Check 1187 Amount S 468.60 Date 11108/2013 Check 1185 Amount $ 3,777.60 Date 11/01/2013 III••••• Mos 011.401 Sae Rein..., •Mb.001%) liCe•10 i O1 Ayw ) Check 1146 Amount S 2,600.00 Date 11/20/2013 taut • Selo MINNS ',In O Pees li soentwas ne • •••••••• renwina. m131 /111, 21.5..< Check 1188 Amount 8 18,000.00 Date 11/05/2013 CONFIDENTIAL SDNY_GM_00018970 CONFIDENTIAL FirstBankPR006133 EFIA_00129613 EFTA01670811 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 4 FimtBank certifies that these images are legitimate and exad copes of your checks or other items processed in this statement. Check 1191 Amount $ 177.60 Date 11)2012013 Chick 1190 Amount $ 2,760.00 Dahl 11/04/2013 S-i.r I OD 11117 Oi••••••••••••••••IDielen Wane 1O Menage.; • li I rat ..• . .. Alt-' ' as 00.•••••••• imifll Olt • ' 0001.40.• 1 1 is 1.001••?•• I t".rt: :••;.; t• area-- i4 Check 1197 Amount S 1.811.00 Date 11/1212013 reallni•htl es-- th wr agt_ Oa llama WOOP b. PLUMS reel amino. &&&&&& NISIC 1 Check 1190 Amount 6 226.00 Date 11/07/2013 gar. O a 0 t Jess O1 liasaz •00 &&&&& CtialOMS&C Check 1198 Amount S 1.500.00 Date 11.00/2013 CONFIDENTIAL S0NYGM00018971 CONFIDENTIAL FirstBankPR006134 EFTA_00129614 EFTA01670812 I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 5 FiratBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 1200 Amount $ 376.00 Date 11/1612013 Check 1201 Amount $ 246.66 Date 1112012013 Mb Oen. war N nO 000.1.30. $$$$$$$ 71.../.173174.te NICTACID:strmeirltin• • Check 1202 Amount $ 2,329.86 Dale 11114/2013 negigter... 1=16 wen _ 3 -mast* O• inhievaleop end. a 601114.0•00•00s2 aoti••30 w— .rtu nit Oho Mims S.I\VNfK 7.1.1.4.0C R®"1 Check 1199 Amount $ 10,000.00 Date 11/0612013 I tar a 1•. • • SOnle Check 1203 Amount $ 3,000.00 Date 11/08/2013 CONFIDENTIAL SDNY_GM_00018972 CONFIDENTIAL FirstBankPR006135 EFTA_00129615 EFTA01670813 I First Bank Virgin islands ACCOUNT 7322001742 PAGE 6 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. 10,0causHolpfaef• 1.1••••• Pat Itimml ta•Cemiall•dp10•84. Weans woos•seif .0011010 4•11.111113.14 &otell.7.1.00 Cluck 1205 Amount S 263.75 Doty 11 13 2013 Check 1207 Amounts 1,360.00 Dale 11/08/2013 Check 1208 Amount 8 1.380.00 Date 11/08/2013 WVMeal enaursnal miss en.. ', XI trrie C •4.1.• r•1.1•pG I'M ~ vI•C ne.441. ...0•11{0•••••0.0 , i Vann In at8 a 4. \., ! r, .leare•••••••••• -1,ate Check 1204 Amount 8 1,430.00 Date 11/12/2013 i • So ar aaaa I Creaeaslanala I / 0 SINIII•01.1.19/1•••••••••••••• •Me NOW 6r t 666666 C gr•r•ao vet IX* •wicts...e , 03010 Check 1206 Amount S 1,000.00 Date 11116/2013 CONFIDENTIAL SDNY_GM_00018973 CONFIDENTIAL FirstBankPR006136 EFTA_00129616 EFTA01670814 1 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 7 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. euraasislu !raZi oimaillidoStelailentelkOon ••••••••= •• •••••• Man • • - Ma O Odshaistaalalia • atioarellINO W, fang 71intni0171:t0 0 ' I • Check 1210 Amount $ 202.00 Date 11126/2013 raw MEM I ;rear .11.4.......211.*••• re........nownisle..•.4 la , I — ±0 Oar ft nee... My Acconn.s.• tsneti a Check 1212 Amount $ 323.12 Date 11/2012013 Check 1213 Amount $ 2,000.00 Date 11/22/2013 Check 1209 Amount $ 66.00 Date 11/1912013 :•,:;••=r axe 4mm on. en kr. wax" s 0 4"..C4 lah•lre• aitz ea 0111•14•••••• I INN $$$$$ tek 1 4, 2179 • Check 1211 Amount 407.06 Date 11/21/2013 CONFIDENTIAL SDNY_GM_00018974 CONFIDENTIAL FirstBankPR006137 EFTA JX)129617 EFTA01670815 1210 ' Virgin Islands ACCOUNT 7322001742 PAGE 8 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. • * se u:•"... • •••••• C "Sr et ei t •••••••••• S•10•C• Tina t O MB= 70I a ceinet n`.O &&&&& it &&&&&&& IC I OF 1.00 111.4, * Check 1218 Amount S 200.00 Date 11;222013 ""=:1`",i,47`. ' ^eon Perna I I— -- O Onle. elapse+ r a 122.3 11•14014 JS -mac &••• S o .0311.0 , CUirttlISIC I1b1.0047CH . - . . i ..4 a Va '7 ..- I i • t • ' . I . . . ; I - LI? I f • -., .:: _:- ... n 5 t t - , ; 1: . c. .;; Check 1220 Amount $ 200.00 Date 11125'2013 -•••••`• J """ t•---- re0,-..... -:-..tr,.. „I... wenn, S aka. n 1 17. i• Check 1216 Amount 3.000.00 Date 11/18/2013 ••••••••<•••••••• • nu.. ...so mesa •••••••••••• Nese 000111Y CI11k1NSIC •I t -1-O4 Check 1219 Amount S 200.00 Date 11/22/2013 rarraafaur„, „mans Aaar S-0,.. SIN••••11,004•••••••••0 4 w saw. 0 Comeasam era t• iini• • utinS • liefIli • fleet) r001 /Tv CO_ &&&& .4•04 9itei.-404 1 411 O Check 1227 Amount 5 1,275.00 Date 11/22/2013 CONFIDENTIAL SONYGM00018975 CONFIDENTIAL FirstBankPR006138 EFIA_00129618 EFTA01670816 ea. .AC MOONS Is••••••=ii 122$ • 1 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 9 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement al= • ro eera• ...... ac o: -- 2 Check 1228 Amount S 1.560.00 Date 11,25, 2013 CONFIDENTIAL SONYGM00018976 CONFIDENTIAL FirstBankPR006139 EFTA_00129619 EFTA01670817 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/13 5-03037 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 37* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 129,528.10 1 200000.00 38 68147.63 .00 261,380.47 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. .CHECK NO AMOUNT 12/13 1164 2,500.00 12/30 1242 136.95 12/13 1177* 2,500.00 12/16 1243 1,000.00 12/04 1214* 455.00 12/20 1244 90.00 12/20 1217* 2,250.00 12/18 1245 2,000.00 12/13 1221* 200.00 12/18 1246 1,080.00 12/02 1223* 36.80 12/24 1247 650.00 12/03 1224 1,592.00 12/12 1248 2,000.00 12/03 1229* 3,000.00 12/18 1249 4,783.80 12/03 1230 2,750.00 12/17 1250 2,750.00 12/20 1232* 3,000.00 12/24 1254* 390.00 12/09 1233 1,750.00 12/23 1255 1,170.25 12/09 1234 2,000.00 12/23 1256 437.51 12/11 1235 2,329.85 12/30 1257 5,669.95 12/12 1236 1,434.00 12/27 1259* 36.80 12/09 1237 875.00 12/30 1260 10,158.00 12/18 1238 1,071.72 12/30 1261 650.00 12/13 1239 2,000.00 12/23 1262 1,680.00 12/06 1240 1,050.00 12/23 1263 1,500.00 12/06 1241 1,160.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/20 10.00 WIRE TRANSFER FEE CONFIDENTIAL SDNY_GM_00018977 CONFIDENTIAL FirstBankPRO06140 EFTA 00129620 EFTA01670818 7322001742 *PAGE 2 S-03037 DAILY BALANCE INFORMATION * * * * * * * * DATE BALANCE DATE RAiANCE DATE. BALANCE 11/30 129,528.10 12/11 112,529.45 12/20 283,859.93 12/02 129,491.30 12/12 109,095.45 12/23 279,072.17 12/03 122,149.30 12/13 101,895.45 12/24 278,032.17 12/04 121,694.30 12/16 100,895.45 12/27 277,995.37 12/06 119,484.30 12/17 98,145.45 12/30 261,380.47 12/09 114,859.30 12/18 89,209.93 PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014: -MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500 -MAXIMUM LIMIT PER ATM TRANSACTION PER 24 MR PERIOD: 1,000 CONFIDENTIAL SDNY_GM_00018978 CONFIDENTIAL FirstBankPRO06141 EFTA_00129621 EFTA01670819 Page: 1 1 First Bank 12 02 2013 1223 $36.79 kraal% ItenlillY4 CI:111 tIrlb W 11.•.101.7“.. 9990074105638 12/03/2013 1229 $3,000.00 9990074220794 LIStit SIGNS Salves O caws. a.m.. irarminninl.n>33itatif...M1 00"11/100 Ctiit71.551.: 01 12/03/2013 1230 9990074262899 r- $2,750.00 noon, . SYFS>“ ii ' v.........p. amyl, WO* •IMIN•Inda 1 I O artttlite. l • Suitt let ..„„. avmItmettIS St Il I; 4‘EI .4 ) OCCIIiile ClillifillSIC 112.2.130Illa• 12/03/2013 1224 $1,592.00 9990074267546 t raar CiasCi":" cenaMPItannlIOS ...limmwealmsevramr.....mewM .0311110 Ut1UM Ut 1)?..P.00114.t. 12/04/2013 1214 $455.00 9990074360899 I ar 1"“" 1""1 1•1•000 acNIVIIIP• • • MINA. nee }s I ° 0111.. wen% naitlit•nn ter :c C ttttt /MC 111-t-COnkm 12/06/2013 1241 $1,160.00 9990074529370 DENTIAL SDNY_GM_00018979 CONFIDENTIAL FirstBankPR006142 EFTA_00 129622 EFTA01670820 1 First Bank Page: 2 .YaCe ao. 0 Hama tre.ThIlUall ins oaca•We Cal$04111I 7I1.0•00/10.4, 12/06/2013 1240 9990074533164 $1,050.00 . +a unsrtn • s. cola ,......04:stou 12/09/2013 1237 $875.00 9990074585414 1210 ! ;,- .....a..... ‘. s<09° J s, ma. ..—................ws. ' . ...e •.,..... II 'i .1 . PO Dann . fr ,' . <-,1 .-. a." 0.4.40001.;9dolu •DO:t %is { I? ..... I/0 71?• 10.00 I". IC 12/09/2013 1233 9990074585415 neer WM wesolumwom R0: ?Ito. Celli *11C 'I 0-0C ('1101 12 09/2013 1234 $2,000.00 9990074646029 Lea= 1211 neirann .yiln ^ Z n i s ' " fl an' 117 \ .O *Pei I% 00I, \ _j b%i La. 12/11/2013 1235 $2,329.85 9990074866462 i q sa, 9 . 1 0001/ C 147 III I IC 'I • mms /0 • 12/12/2013 1248 $2,000.00 9990074902121 DENTIAL SDNY_GM_00018980 CONFIDENTIAL FiratBankPR006143 EFTA_00 129623 EFTA01670821 Page: 3 1 First Bank • CZEIL7OSSIC 111-t•011tIO 12 12/2013 1236 9990074961742 $1,434.00 • U.( a<mna as I IP ,coo came t Of ▪ tc .11. 1 t/1•VI 70 , 1.4011401 2 12/13/2013 1164 $2,500.00 9990075070006 nl • ' (WU* 4••••.• V) VIII 0041Slme 417IILTIIIIIr: 7%i-'- Ill? $ wm j 0; 12/13/2013 1177 $2,500.00 9990075070007 10' it l ft Ciipa ujj..Taos; Mw. • sopa 1221V1 f Y - INN 00C1In• .:1111115SIC /114i.0017Li• warp fi• 12/13/2013 1221 $200.00 9990075070008 FF. • In =AY "ws.".'", %sacra yr .4 a O clefrtAIL A •• date O00.111,• Gills, M1K lit-F.:Wit. 12/13/2013 1239 $2,000.00 9990075075615 • mar .0-"•-•-• O I's-- 1 • i r"oft.17-77-- / 1n alnaj 4s.....Wnwiroemmo O0Clitio lt....00171.I• 1113 11,10011 j$ a C) I 12/16/2013 1243 $1,000.00 9990075150430 SDNY_GM_00018981 CONFIDENTIAL FirstBankPRO06144 EFDLOO 129624 EFTA01670822 1 First Bank Page: 4 I.Ler. MC OIMAIS P.M 0.00ral 60 VI bee. tea mar Ceara, /an err 1:018091.112:: j V - ane. 1O IngWe lava /rw Laava4411192, 3• /SIM IOS13)• ITU tool/Sp, CitIGMSIC 7111..b.00t104. • 12/17 2013 1250 $2,750.00 9990075322826 •17.rw's, n.• ive rr Die /=OW Ciir ..........z.‘,..rosims*.a ,ani conms..• cint..+Iatic 12/18/2013 1246 $1,080.00 9990075360859 12361 asap, .'• My, laOteinidiutse Was, ONO • RIO la Stl• ttttttt .5,14 enn•OCii e. Si 12/18/2013 1238 $1,071.72 9990075362317 czninatie /1/•••001100 12/18/2013 1245 $2,000.00 9990075429768 LTO TIO•eaulseaas. S.-" r=7" I 0, aim 1 Ircollailanibm•1400•11terlam • MIMIIISS•••• I° Ina TKI/senelevint SW Poo Ms nom tae 1. A 71it•003. 04 animelp gps. nenavonliopies 12/18/2013 1249 $4,783.80 9990075431335 wt al MIIMICOMIC••••••••1 MM.* OM m«.0 Now ON.. *IPA j Sn.0111.60 • Era foomellio- tiate•OVI)..c.it I Ku« 01 .0.0stIte &&&&&&&& Sit 1111./.30inh• 12/20/2013 1232 $3,000.00 9990075609458 SDNY_GM_00018982 CONFIDENTIAL FirstBankPRO06145 EFDLOO 129625 EFTA01670823 1 First Bank Page: 5 .._ frAs ts some repo f.. In Nama.?••••••••4111)MOOltr" . 730 01 .. ,.. . .... 4.l. lovas iraiel bwilili.3.1 •021011•VOV _9•4•SrlSgesa e0C1,170 i &&&&& AII5 IC 11 FbOC 1 fl. M 12/20/2013 1217 $2,250.00 9990075609459 Choserawslamilay•• Ism I s •Ief; C01,00.• Nl11IIYfK itfri•00111U• 12/20/2013 1244 $90.00 9990075613371 12/23/2013 1262 $1,680.00 9990075672245 ISM IN nig 000..9.)0 111•Ien Min 16 4 ,10dett• .00/11t. °MIMS:4 /It -1-:0041y 1344 In, J S-Lowe lati;066 e ••••3 1101.12 30)1 .a' X00111 *001111. tetItli•Stt t ib.1•030 8.1." 12/23/2013 1263 $1,500.00 9990075673094 t ••••04. ry•••• ell toni•V0.1. j aw, •••••,....,•••.. hel MO 4 tnilmellitirIlle .1O mow. pa. .... I. .. a lteraill Ma A.......neMs ••••••••••ItCe. , - POO &&&&& Cl I ica MS it M • 1 • 00ifle • ow ••• if , I 12/23/2013 1256 4437.51 9990075717947 " a allgal 1 "' Wci Ons./4101•ISMISIONNIna n lr rOlgt1POOmM. NewnISIWOJ dlialeatic au. t-3C 12/23/2013 1255 $1,170.25 9990075717952 DENTIAL SDNY_GM_00018983 CONFIDENTIAL FirstBankPRO06146 EFTA_00 129626 EFTA01670824 1 First Bank Page: 6 %%BMW Mal • ••00140. CIlK'NSK ltl.lb01nt 12 24 2013 1247 $650.00 9990075822033 -..o% .a... MOO 93•Philen. •• II•001. MOS L'IS7 ••••^In•= linesioviehair4IOM P SIM • las mr•••••••••• 8888888 aria 711%1••001flio .+•••• 6 O 1 1 . 12/24/2013 1254 $390.00 9990075822034 mem US$ ouriassaterweinia as simian ro an. !... b a+Mtertberil Nan% re Oman sow •ICONS /Hi C K Sit-1•]0114!. -p 12/27/2013 1259 $36.79 9990075937255 -ha COIC1F Kavc Ira I Two TIMM". CE,4••••14 hi% in% • Manini esUans Pr. P Menhinartat wi 1M sia.Ceoweennthairilitili“ n MOO Cul I& till IC fib-N.001h it 12/30/2013 1260 $20,258.00 9990076028114 YAW: 4WIPMWEIUWWM e 4,=V ••••••••• S muts:rtorcvno￾O ames". O 1' —7! • i nOr: uc,. seal.. lawn 12/30/2013 1261 $650.00 9990076054024 tr.% Rehm immisiarinh re**. an. Si hes h••••••••••• a ei:•:••001.a.ie 12/30/2013 1242 $136.94 9990076085064 SDNY_GM_00018984 CONFIDENTIAL FirstEankPR006147 EFIA_00 129627 EFTA01670825 V.L4R - 00 I SZ96Z 1VIIN3OHNOO 81sJid 2 9171.900HcP1u ANOS WSJ 99681000 TOiNDOUNO0 LOTOET91.00666 £TOZ/DE/ZT LSZT 699'St . g6 19.1!J Aueg :06Rd EFTA01670826 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 0000:086 M78CRV04301420170,30 7 000000000 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 01/31114 205-COMMERCIAL CHECKING 29* 7322001742 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKSIOTHERDEMS SERVICE CHARGES ENDING BALANCE MASER AMOUNTCRECE710 NUMBER AMOUNT DEEDED 261,380.47 0 .00 31 96092.89 .00 165,287.58 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 01/02 1252 727.65 01/30 1282* 440.00 01/02 1253 762.75 01/24 1283 2,000.00 01/03 1258* 102.50 01/29 1284 3,378.00 01/02 1264* 17,190.44 01/30 1285 375.00 01/02 1266* 2,750.00 01/31 1286 36.80 01/09 1267 3,000.00 01/24 1287 1,000.00 01/21 1270* 1,000.00 01/27 1288 5,000.00 01/03 1271 1,360.00 01/28 1289 2,000.00 01/03 1272 1,200.00 01/30 1293* 3,000.00 01/31 1273 700.00 01/31 1294 10,000.00 01/10 1275* 600.00 01/31 1295 1,200.00 01/22 1276 2,812.00 01/31 1296 1,500.00 01/16 1277 3,000.00 01/21 2902* 302.00 01/22 1278 340.00 01/13 2904* 13,285.75 01/21 1279 1,720.00 OTHER DEBITS DATE AMOUNT 01/30 15,235.00 01/30 75.00 DATE BALANCE DAILY DATE DESCRIPTION DB OUTGOING WIRE TRANS WIRE TRANSFER FEE BALANCE INFORMATION BALANCE DATE BALANCE 12/31 261,380.47 01/13 220,401.38 01/27 203,227.38 01/02 239,949.63 01/16 217,401.38 01/28 201,227.38 01/03 237,287.13 01/21 214,379.38 01/29 197,849.38 01/09 234,287.13 01/22 211,227.38 01/30 178,724.38 01/10 233,687.13 01/24 208,227.38 01/31 165,287.58 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 spuy 0:0000E5-19577C071-0303-wm)RN...,,,dwi, 02.4. CONFIDENTIAL FirstBankPR006149 EFTA_00129629 EFTA01670827 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE Or THIS STATEPAZNT. FOLLOW II IEEE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK DATF MOUNT DupTott 'NI CITAAttO ti 1st Bask DEDUCT I.) Crocks Oulsriireg 1 BA.ANCE S TOTAL. CHECKS OUTSTANDING NUIA RFT' AAIOUNT TOTAL II lour checkbook IMO Keetml staKentn' osiEnces do net mats. wry 11 AF *MI MS YV Su,:oeibtoce in 'rat mole CCroputalan ono in your cnertlata0Cia 2) AnSZOMS U OVCOSCS anlvisCss in ,C1M slaturients xm OMOSOCe011a Warn m your ale:took R tao I•50 44aneeti SW Co eel. Tat*. y6/1 is watts al dovitnentS Irroceart hianuMor tegbrdeig You Feist Gem In. First Revere Lim or your Nacre Lowly Luse rl :recta aunts wenn:. Melance sulaymt to Innis+ Rate fames Cants ,.at be wowed tairrm to hoar Daly Cob= aolem Average DOI Mame a stsordo h arose to :Ann a ma past :mu oval cal m me malty Oiatat &denim and Chiang rasa try Me :tato CI 6sys n St odsm wee Re bArce lea) Nal day arcg the bane bola" Rol be Mr egramd by tainp nt b...arts r A ale proms clay. $ try 4P4t.. eta subisacrq for ere any ,ay inl mace aanarm; same Sag tie dry Fitanorg Oder. AY a cottpoted as me Fagot Masa salt. r nun Camps me maned ay * Wing ix. ltnrartaly bgazEt elkoirtortj *A Sly MVO. by am Nab ate pone. /UN rIN and OH MnA the resany sncuts l ram Cavite Banc Cydr (Ospntwodl The MIS acct Chil921,445tatIt. Erb, t, go tee on of imoot (rain la eacO Coop. Vlhat w Do If You ailed You fend a /Intake on Your &Mantra Riginkev,y )14.4 int Ent* Ora. Fail Plane Lint Of WA Hatt Equity skim Of art 1. ys, mai Mere et anew on nil 514444101 sae wow tits a Fa Poeta 'few FINS.* Paw Salami Opereiceo PO Bat 9146 San Mn PR CM 9116 rot UStil, resaS:re PO Cog 309IOCI St norm. 1.1 C0103 (entre Sayan Coto a ImAtme Solace Coto a ISI.)6 7511 or 11R6A914S11 1-1.,6 616-131, Saa0.695.731' fur WA triton PO Co. 435 Read Tame Toros ON r.ILAc SaUxot Carla A Frye bon ore us fht Mo. c 0 &tarn mloneabon Yam runt and .KM/II 114-De￾O Mr suit by 00lar .1.- 4tril of Lk wyx<led 'of a Coogan of Plat N ?au Pink tetanal aro aL lea bit disrobe whe youlmirrt a sums all say, Km Wien:lit • Ada￾Teo must Anal Ins 50 days atm me ma atta4, 4 en Y0W Wan" Yea sum scaled any amnia tiegaar !Ong /me may cat us. beams: co we en foi requite to awestisee any ;011.101Was and you mas nest Sam Me 071004 "10040. SNP weslapte Sari a III Mae las 'vs an me ONTO ar tat o Re tarot by 10 °skarn among e ;maw1 ornoat re as ceimort on got assaue o IN doge n question may seam or yet atatament sr* we may Cate,* SO Oar pl rant,: or mat anon ettIret dttcontir ess ter r.adta steals, Seed in. We a pay de :coal trgatsyn a any nemest a its trs TOmd re :WI Maxi" 0 Wee you Co not rope is asp me ethics n soon, ste Ye itSpCtia: lir 00 owlets ti mite Marco. *VA* em iSor tornmal amort aims, pm en.4 lent NKSIS.90494710 mroortan atletronon ache Electronic It Ws Transfers remarong yaw Users.: ken o% Totenor a Imo or Moam ATV caw Nolly us 55 Ft! as Salt as posKle al Pe Amon paoCed briar 24 hews achy I days a me. INCAS( OF ERROR OR QUESTIONS AECIPI YOUR ELEC sRour. F.stiOS IRMSFERS lothere ma Or Melba teonom Mos Yip Sara rem bon yam so beer dna be Sys all eft 44.114t1 at 144 .1554150 05 ANA ref tiltIF a ;soak,. oyeausl 1 fel its pa norm ad scrum anneal 2- fd a> re Olin anon :Yew sawn/teem a 3 Desoto Mt elite fame tooth" you we moat anti aid tit4385 *MI as TN tag Ifly you Wise I it al tea am" yot mot at. clamant Yk airvestayale yeti Catotara MO eta Contci errf eau bream" Het tat Ma 1%41153 man to Oa ms. we ncte01 pa ware to tat nal Ku twit is nn Or. 90 Ma msvel hem warm tN ihr 'OW, ding 51t Mee ties in lo netyloaten. Uteltarm I unas f ,irolas oink tle:Immt bora-oars rMaettl IMO-4 al Oulogule6 Ware or camas ptautanstac *CA arc Lernii In mu rectos, 0,10 Dam Deposes (es Some Seemly, federal Rem --t Parents ea.', 10 flit OUf If A DIREC1B011/S0 HAS DUN MAN. I sits* mess ie I beer av ..lopLa sctAnt the hoop go ocor boss, colamoteen rya Oat Sonya Smsty. egral Reattreea Wets mutat cal us to adorer tadta a .4 zne *post hnteen made a. At nab° Po•Otd but•i, Fei Jo'4rb.M'<HPTa4pl tlat405 yet ni races clans a a s dit.:IIM apseoloy en fat t14 84404541 a 07) tedtacra Namara mod nay INOIC year coon 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 DX/003,36-10512-0:0S4batl alettZ￾CONFIDENTIAL FirstBankPRO06150 EFTA 00129630 EFTA01670828 1 First Bank CHECK IMAGES LUC Lit la,P0t.1 I Valt lasiteame 6 - MIS • 76.4li_p eas. •0014 St. ..... Check 1252 Amount $727 65 Date: 01/02/2014 0••••••••••••as 644463 la' 1 ii12.4411 Toos.41.... et n O Jasessitountnb. 'Man illeti.abet (St C.4.4 .001.66. 411th 1111 .30174.ht Check: 1266 Amount: 52.750.03 Date: 01,02/014 ••••••••••••••••••••••••• •••••••••••10 I1;.-av 0. ;0 .00 f-00t551- i~ Check 1253 Amount $102 50 Date 01 03 2014 ACCOUNT 7322001742 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement veda.7 t MM rwaosam• Tan n•••••••I Pans 0•001151. cttt551i5.4 711.0.001.94.I. O Check: 1253 Amount: $762 15 Date: 01/02/2014 tsi LS. Ltt ut Imaz 6 .1P.4440 Mit TNIT•••••••••••• 6189114616•Pagatin 'O IR Ilea IS Nee 'WOW 04614•4•0 •001 INA. Ctttttt.5K 1.1..100 S> 5a. O Check: 1264 Amount: 517.190.44 Date: 01/022014 L) WOO ttttttttttttt 4C 'Pill I Check 1272 Amount $1.200.00 Date: 01/03'2014 $ 1 1272 intion —a • O1 CONFIDENTIAL 19571 S PI.NY 9I Y)/3M 17 CONFIDENTIAL FirstBankPR006151 EFDL00 129631 EFTA01670829 Check 1277 Bank CHECK IMAGES (Continued) Check. 1271 Amount: $1,360.00 Date: 01/03/20i4 Check 1275 Amount $600.00 Date: 01/10,2014 • .•`' On4n) • Ongell• Mind WM re° .......... IC II .• tv.ljtaies O • t „0 I • I' .! : f A f I Amount 53.000 00 Date 01'16'2014 ACCOUNT 7322001742 Page 3 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check 1267 Amount. $3,000.00 Date: 01/09/2014 . IL. liann.U.4 . • ••..r 2904 . '':?...4...... ... . 1 •••••••••• . ..... Madiarleibit 444• IAS) if S -.turn I ----J 0.1allosit Issaminsavra... —•—••..... 0 • 1 a ItarliYm.' tin wart4C —.-.--.. ....ra is". O 0 ' 'It °at " 1 i .....„ •••• Ows tem 9....9.0.1 en ago • b... .001.11010 44 4444 449\0 OF 244:021111.2, te, ,c Check: 2904 Amount $13.285.75 Date: 01/13/2014 I ; gar .00•••••••••• TonolOodimiltobal949102 an • -SO It 090 Pe limbo 009.i. a Wa wag* *•••••••........... 1.4.1.•.. - — .V02%01, CI4Iit4CIIC • I 1 Check: 2902 Amount: $302.00 Date: 01/2112014 CONFIDENTIAL DENTIALI~ 16 oao_ CONFIDENTIAL FirstBankPR006152 EFDL00 129632 EFTA01670830 Bank CHECK IMAGES (Continued) Check. 1270 Amount $1000.00 Date 01'21 2014 Check 1279 Amount: $1,720.00 Date: 01/21/2014 1.2 >6 ~On I • 'SS tIO • • • dr,•••melseime••••••••••••••••al,•••.IMPI10•1.14 •00 ..... CH.....{ /Th 1•00 Ilk Check 1278 Amount $34000 Date: 01/222014 Check: 1287 Amount $1,000.00 Date 01 24 2014 ACCOUNT 7322001742 Page 4 FrstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ••00 /1". ..... URIC II T.6127St.9%••••••••• Teet Fe. i m.o... :=,:....... , .... ,.. , ..... O. •301•0•86 .. . van/no KltIl1MK.K I ./.....00 l" ••• • Check: 1276 Amount: $2,812.00 Date: 01/22/2014 Check 1283 Amount $2.000.00 Date 01 24 2014 CONFIDENTIAL COOOOCCS19575.0004430a CONFIDENTIAL FirstBankPR006153 EFTA _00129633 EFTA01670831 1 First Bank CHECK IMAGES (Continued) *a 71114= n e eon Int ' tal. ISM ••••" '"rn ‘ Va. .. ..M • , , ‘ _ ,. __ NW t • yea • I i )t No tears O • zs.. I ... . Check 1288 Amount: $5,000.00 .27 2014 .101•11.14 • -.Lana I ••••••••• am= • O •anatei• eameme•R/.. O1 Oa its %la= 41•1•011•”•••=i ••••••••• • ASO,. Check 1284 Check 1282 Amount: $440.00 Date: 01/302014 Amount 83.378 00 Date: 01/2912014 O ACCOUNT 7322001742 Page 5 First6ank certifies that these images are legaimate and exact comes of your checks or other items processed in this statement •00.114.11. —N 1 - 7Vall• 40.1.a...40ede r 1 Check: 1289 Amount: 82,000.00 Date: 01/28.'2014 ur i••••• , . 1•40•10. len •••••••••• lo .in • - SO. d• I e ...Maim* roan -0051•10 41, ttttttt 1 1...0.001 , ../.0 p. 1 1 Ili , j loll, 'ii hi Check: 1285 O Amount: $375.00 Date: 01/302014 Check: 1293 Amount $3.000.00 Date 01 30 2014 42/..t.•1014 CONFIDENTIAL SONY GM 00018991 CONFIDENTIAL FirstBan kP R006154 EFTA_00 129634 EFTA01670832 Bank CHECK IMAGES (Continued) r -=at townie ••• .wee.. na is sawn •001ral.• tttttt et 't /- 7-nn I r. 12. 1 01 j Check 1286 Amount $36.80 Date 01 31 2014 Vailtral eve ram c.:..es•3 dant. i js zar .tr1reri w. ° al= OW. trle •Pll 44WD lyri.•:.:(),L,s62 .00 I ?????????? Mr' NOD MM. F. Check: 1295 Amount $1,200.00 Date: 01/31/2014 Check 1294 Amount $10000 00 Date: 01/312014 ACCOUNT 7322001742 Page 6 FastBank certifies that tnese images are legitimate and exact copies ot your checks or other items processed in this statement Check 1273 Amount 5700 00 Dale: 01/31/2014 Check: 1296 Amount: $1500.00 Date:01/31/2014 CONFIDENTIAL SDNY GM 00018992 0)000006 1957? O006000c nt L.4 I ei 1_, J CONFIDENTIAL FirstBankPR006155 EFTA _00129635 EFTA01670833 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001037 W8PRV04141419575100 8 000000)00 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/14 205-COMMERCIAL CHECKING 28' 7322001742 BEGINMNGSALANCE DEPOWISIOTHERCREDITS CHECKSiOTHERDEMIS SERIACE CHARGES ENDING BALANCE MAMMR AMOUNTOMMMMO MAMMA AMMWTOMITID 165,287.58 4 155461.56 31 72693.09 .00 248,056.05 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/03 02/12 02/25 02/19 4,675.00 770.00 16.56 150,000.00 DEPOSIT DEPOSIT DEPOSIT CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 02/14 1251 2,250.00 02/12 1304 2,500.00 02/26 1265* 2,500.00 02/20 1305 66.00 02/14 1280* 2,000.00 02/18 1306 579.97 02/10 1281 2,000.00 02/18 1307 700.00 02/10 1290* 5,591.50 02/14 1308 1,320.00 02/26 1291 2,250.00 02/14 1309 1,350.00 02/03 1292 2,750.00 02/18 1311* 2,500.00 02/13 1297* 125.00 02/26 1313* 2,625.00 02/14 1298 1,750.00 02/28 1314 36.80 02/11 1299 512.00 02/21 1315 9,563.82 02/19 1300 360.00 02/25 1318* 6,000.00 02/24 1301 513.00 02/27 1319 3,000.00 02/12 1302 700.00 02/27 1322* 1,350.00 02/21 1303 1,000.00 02/27 1323 1,480.00 OTHER DEBITS DATE AMOUNT 02/28 02/28 02/19 15,235.00 75.00 10.00 DESCRIPTION DH OUTGOING WIRE TRANS WIRE TRANSFER FEE WIRE TRANSFER FEE CONFIDENTIAL CONFIDENTIAL FirstBankPR006156 EFTA_0hl 29636 EFTA01670834 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE [NOP/6 BALANCE Or THIS STATEECNT. FOLLOW II IEEE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK DATF AMOUNT AGO / OLTosits nal aWU ti Pe SPA DEDUCT 1.) Ovens OuesDrelreg 1 BA.ANC€ 1 TOTAL CHECKS OUTSTANDING NUIA RFT' ANOINT TOTAL II lad obecrboCk IMO Kato, StaKentn' address do riot maces. wdry AF Old,1009 04 sunTecnors in 'Ku' atexre cceButaluort ay in you' Cnerta0Cir 2) Arleadd rJ OePeedeS anlorecrs rr port susurierss r+th OMOSCIeddelly fitted n your ale:tone ft t0 NO Ural. 3W Co dy7. Tat*. vhf. l9 nal'. al clovidltnIS Irrocnyrt Irrecenuiror regarding io.a hrst Ileac In. Firm Revere Lie or your none &Lacy too er :rode dawn wenn:. Mane tonna to Intnev Rate feared (Twits nal to wowed tiding the Meager Daly debar soled. nn: Average CON Mance a dtddroo h 44dati do :Ann a De draw. voyd oath Uy o the node/ ACM," &denim and Chiang do rasa try Mt :tato cl 61,0 n St nasal pedal Do &dace at day amp the May poem dui to Or ore(d by adirop nt bOsers 0 ire pncn do. Mr, toy dead. and subway for rev any eared mace a ancu-tu Ilsec Sap to dry Fisantrg Otago. AS a deviate co me drama, bi.ne tad. Resod Camps :Ae aixidd a1 * tiling rn sterapodaly Wow* a) netdraday Mel ably M.Y.) ay dm soh all pond. /UN ca and 011 Mnm the 'wand SMITS In ram day n Ile Bang Cydr (DayInfflodl TN MIS tleaste Cheri ne lh Cartn. Eyck: o do ten acs dF as (kart la ex. :tamp What le Do d You Ind dad fine a /Intake on Your Slender( Regtoddr,i rex Fah Enda Una Fan Wane Lintel Vol Hats Equity Ude Or Cita. N yw Ilea dale is anew on in. Slaltaltal totraria ts a. wooden reermanon abad DeCrane It Ns Transteti rapacity year Wand Accouril 10 radar a lad ca doter ATV card Nolly at Sy pin as swan as pestle al de roman podded toe 24 bass a day I days s mot INCAS( OF ERROR OR QUESTIONS ARCLI YOUR ELECssour. F KILOS IRMSFERS loopeame us at Or dimbn 'earache Mos Yip stir., Its nor yarn alt dm to ads Are Ire WI Ina lb lin acanthi, an Mtn VW Olaf n biotite". mddenwl 1 fel in pa neat ad arse runtai 2- Tda> re Idle armada drew sawbutt: on a 3 Desoto me Me al the 'antra ro we as; aria aid Mean haitarlf rape en leaf )00 Wee a is WI lea IX NT) "nu Mad inch clanrawn 100 ai nasty:Jet nu adeplara ale M Oxtta Sr" mm damply Net the Mat barite :Annras days to 0, ets. K wrInvord pa ware ex ter morn rod tat is nee m. 90 Ind lc., wl Nate me LI fro dory awe Sc be I tie, lo heihea intdAdoten. Wan sods Nantes's oink tleddret Odrod.m.n head mostai hdoeuled Met Ware or /auto pdauthotee dates arc Loan In our Nr_n do. ad Dern Deposits (e.g. Seal Seemly, federal Red deda Protons el .1 fm Pueto Rico: Tor USYt Fur WA TO flit OUf If A DIREC1 DITOSIT HAS DUN AUDI I sits* mess artzt 00.. wyxa attO.Oi het ea good* colmotion Fad3ark Fes&S:re Freon rid Oath a% Sono Scurry team nowt.' tonann /. )stray cal IAD TOroner Paul Radon Odenacen ~en a rtr.4 be *pent tin teen ma a• At weber Podded t*o PO B(3910 PO Cog 309140 PO Co. 135 Sad Ave PR CM 9116 St Immo VI C01)3 Rand Too Tn. DO Fac jut theca-0 InlOreliamc niarges We do ra clans a a 3y ;.an0:IIM apoexIne en yrx the chlorabe Ce addlysra oloreasor yea nay lapse feCE4 wawa (*scan Shen CAW a FrAtmc Sokace Cow a 'tax SeUxot Cana A !Ey.)262511 or 11f4APealS11 TIM 616-131, 1.264695.751' . ,..., m we ton ono us an luiowic As ',act, It4. 0 AaOIWO.Moneabon VSw runt aid .KIX4.01 Know ' a Mr suit be dais vette of Mc %needed tow a Coogan ol PW N ix, Pink teed n an "rot ..r Tow M (Snotty tele youlmirrt +i mpg ay/ sal mo 0010n: I 0 • .000 Tau mug won Ins 50 days *a vie Time *TKO al M 1 damn No nay soared any paves eihns, ?ang dote may cat us. Neap: co oe en ea remind to owestcad any ‘01101oleTers and you may mentos/2TM° snarl ^.41,040. ditto ye avembpte NAM of eel them las Ain an me int I alaorp at tat o We tanatV0 mikado amend e gesso ornee.d sea as &Ryon on she diode o lat charge n question may /mon of yeas staomord are we may Chithre b char pi leant or Ma amuse Sit I pa dtlenniv that de corky:nuke, mod on bat 03 pia Ile Fecal 0 cd.tsien a any rorosta act *vs TOud lc : RI Mixer 0 Wale you co rot awn to Day Me tows n atoand re me lisp:tit* la Me tniocei el yag Ghee. *11k e-lo Ned/ try alp., ard‘de dyara you (TIM Onl Nett4S.90494710 FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2611 USVI and BVI 1-886-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY OM 00010994 0130103K18211003DecLorretweng/ +no larSealguo3 L CONFIDENTIAL FirstBankPRO06157 EFTA _DOI 29637 EFTA01670835 First Bank ACCOUNT 7322001742 Page 2 Ftg DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 01/31 165,287.58 02/14 147,884.08 02/25 276,607.85 02/03 167,212.58 02/18 144,104.11 02/26 269,232.85 02/10 159,621.08 02/19 293,734.11 02/27 263,402.85 02/11 159,109.08 02/20 293,660.11 02/28 248,056.05 02/12 156,679.08 02/21 283,104.29 02/13 156,554.08 02/24 282,591.29 CONFIDENTIAL cox. 38.4c....30p5F) dale L CONFIDENTIAL FirstBankP R006158 EFTA J11129638 EFTA01670836 1 First Bank CHECK IMAGES Cern eatIts_ . — .O SIM • sir, ; wiz. %% • • 1 ?It SOY S -am... Check: 1292 Amount $2 iS'J 00 Date 02 tri 2014 Cheek: 1302 Amount: $700.00 Date: 02/122014 Amount $5591 50 Date: 02/10'2014 ACCOUNT 7322001742 Page 3 Firsteank certifies that tnese images are iegrtimate and exact copies of your checks or other items processed in this statement Pa• tO —47"."" ••••• ^.41=j2n￾O tot:tilt/a c://111/•514 /1/./.-CC.41/./. I "V "I: • Check' 1281 Amount: $.2.000.00 Date: 02/1012014 • — I Mr I imam. • 1 O so ewww.e. ea • ISISSIGI• iliemISII• ICC, / >flit 44 I 2. 4..00 41%1. rae LAIR] VS! r. ,75-1 Cheek: 1299 Amount: $512.00 Date: 0211/2014 0 - *era a Oa ampSiter -00430/../ 4./. 1•11tot I Check: 1304 Amount: $2500.00 Date: 02/12/2014 CONFIDENTIAL SONY qm %mow c0:0103748235-0003-coof an ELAV.,11414 . 45 /510. ,/ 2 CONFIDENTIAL FirstBankPR006159 EFTA_00 129639 EFTA01670837 1 First Bank CHECK IMAGES (Continued) Check: 1297 Amount: 5125.00 Date: 0213,2014 Check 1309 Amount: $1 ,350.00 Date: 02/14/2014 Check: 1298 Amount: $1,750.00 Date: 02/1412014 • pramil••••••••W /-Attar'.::.--. . ._.... , . . ..... . ... ! ITAV ".. ...... "..... I I I. Mtn. own . I0 ; 0 0 I In I ga— et—, .0011,1110/ C &&&&&&&& lit tinane011tig il I N . k t i ll I ' l i g ---...- 11 I I i 1t it! I i i 1 i ll ' ;Li . . i / 17 4i' . ; • IL:* I 4 t ; ? I!!!!!!!!!t!!!!!4 .it, il. it•iti itilltiltil • ;15-. nip i . li, I, !hu g ll lif if, li iiiiiii Ili! ip Ii „ 1 I r , 1 1 • .; .. . 4 , Check - 1280 Amount $2.000.00 Date 02 14 2014 ACCOUNT 7322001742 Page 4 FirstBank certifies that 'nese images are iegaimate and exact copies of your checks or other items processed in this statement -.. ;14/ k n 'irr:".....1”:" .•;":''' r Z nu _A. trip ':;;Zr_ Asa... •••-• : ,..noms.Thrwrree '-..rite *k ea..* • 1)...u._ Z11•-•.. - --a an n ewe.. , en .”.•-•••••• on • 4.0013011, Ca 11.••M SIC • I a 0.00 in. a Ca 4 4 Check 1308 Amount: $1 ,320.00 Date: 02/4/2014 t:1.7 —I— hx. O Onibmitani Si "ass§ •oo &&&&& I•S“ glicic00.14. e 1261 -*An. :O mis gun.. •••••••••• a• • oat •oQ &&&& C ttttt tele. ?II- C•00.17.ac ‘ _ 4I it " III! !NISI id ' z III titilfillit tip I[I'! • • . I ilt rlti & .. ,-. I lel t. 1.11 Oilil l I I IDI i if • . .) i I tii 0. ', .i Ilifi 0 Op i I 0;, ' - - I, 1 q I I!, 1 1 i t Check 1251 Amount $2.250.00 Date: 02/14/2014 CONFIDENTIAL CONFIDENTIAL FirstBankPR006160 EFTA_00 129640 EFTA01670838 Bank CHECK IMAGES (Continued) 1301 zata tta mu. • . ',reel • •••.•ol Inn* .0011,04. C ttttttttt C flit Check: 1306 Amount: $579.97 Date: 0218/2014 0.0 Mar 00••••••••••••• -11010!0•Th,r0, 41 0.,0 masa 0 0 alliM (174.4e• 4_91 •001 I4, •U MAI 101001311 3 $ YAMS Liar _ CosOns•••• *own moo on tax nos Check 1305 Amount $65 03 Date: 0220%2014 ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement Check: 1307 Amount: $700.00 Date: 02/18/2014 Check 1311 Amount. $2,500.00 Date: 0218/2014 Check: 1300 Amount: $360.00 Date: 0219/2014 •.•••••••• •••••nransonr• 0001100. <1tN1 HSI< ?I MI•0031.. to .;aV earn am. caw sores es 0 - • err* •••••••• Nun • Check 1303 Amount $1.000.00 Date: 0221/2014 CONFIDENTIAL CO:0103748237-0Z6-Jna irM2 CONFIDENTIAL FirstBankPR006161 EFTA_00 129641 EFTA01670839 Bank CHECK IMAGES (Continued) tuna no ...v.. VV. -infatee=" -1" .00 -1-1- •"•151 111E 1 O1 ; Check 1315 Amount: 59,563 82 Date: 02/21/2014 Check 1318 Amount: 56.000 00 Date: 0225'2014 ACCOUNT 7322001742 Page 6 FustElank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement . • .. 0 is ammo : cwo eras Own ad, 40.40,n04, 0 3.31101, Cif lt.1!“.< Check 1301 Amount 5513.00 Date: 02/24/2014 Check 1291 Amount: $2,250.00 Date: 021262014 Check 1265 Amount 52500 00 Date 02 26 2014 Check: 1313 Amount: $2.625.00 Date: 02/26/2014 CONFIDENTIAL CONFIDENTIAL FirstBankPR006162 EFTA_00 129642 EFTA01670840 First [1$ Bank CHECK IMAGES (Continued) ma. @No &am •• •••:•••• kg arm— ,11:sais• • no i s—usu. I cp Oa. •••• • OMNI= Lemiseif O1 v .4 000,4•4001014•01Crm ••••••••, .001SP.. ttttt ?GSM Ia....0011kb. Check: 1322 Amount: $1.350.00 Date: 02/27/2014 r •••••••••••••• un • soa nen,r1 .•• -- •00.111,". 4. tttttttt C - - O I Check 1319 Amount: 83.000.00 Date: 02,27/2014 ACCOUNT 7322001742 Page 7 Firsollans certifies that tnese images are legitimate and exact copies of your checks or other items protested in this statement '12) 117,a1 /1 4 • O ••• • Otta. -00 „tut Cl/,t1! 1,8. /.•MIll.to • MIL Check: 1323 Amount: 81.480.00 Date: 02/27/2014 wT ISM 0,40.4 -am • learessinela• •00111110* tttttt MIA fli*.•00$14.P. /4 7 e.JD ISIOsoc TOO. n• Check: 1314 Amount: $38.80 Date: 02/28/2014 CONFIDENTIAL .300,03,....7.49,tapy,amoomn CONFIDENTIAL FirstBankPR006163 EFTA_00 129643 EFTA01670841 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00308983 Mr8PRV04171115295000 8 000008000 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/31/14 205-COMMERCIAL CHECKING 19* 7322001742 BEGINNINGSALANCE DEPONTSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE nines Amourrommneo NWMUM AMOUNTOBVIIM 248,056.05 0 .00 19 42201.57 .00 205,854.48 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 03/06 1316 895.00 03/14 1333* 1,500.00 03/04 1317 80.00 03/14 1334 1,740.00 03/03 1324* 2,500.00 03/17 1336* 2,500.00 03/14 1325 2,000.00 03/12 1338* 10,000.00 03/25 1326 114.90 03/11 1339 2,000.00 03/21 1327 265.70 03/26 1340 1,299.00 03/14 1328 1,822.97 03/31 1341 7,614.00 03/21 1329 550.00 03/28 1351* 1,720.00 03/14 1330 1,750.00 03/31 1352 1,350.00 03/10 1331 2,500.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 02/28 248,056.05 03/11 240,081.05 03/25 217,837.48 03/03 245,556.05 03/12 230,081.05 03/26 216,538.48 03/04 245,476.05 03/14 221,268.08 03/28 214,818.48 03/06 244,581.05 03/17 218,768.08 03/31 205,854.48 03/10 242,081.05 03/21 217,952.38 * CONFIDENTIAL CONFIDENTIAL FirstBankPR0061 64 EFTA 00129644 EFTA01670842 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKSOOK BALANCE WITH TFIC ENDING BALANCE OF THIS STATEMENT. FOLLOW II IEEE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK DATF AMOUNT DeWitt .NOI c1 d1 ti lse Bask DEDUCT 1.) Caockd Oulsaning 1 BA.ANCE 707A1 CHECKS OUISTMOING NOM PPR AMOUNT TOTAL pia cPecehode end KCCunt stairmaY calyxes dc at mats. way 11 AF sallans P-4 woos:tors in ,a moo cernMalirs rc in year exacted& 2)Armant6C 0CCOMS DN crie(Ks in xtif macaronis ATI ODOOSCIadleg Waal n yaar CdeCklacadd rt leo datawalei SIM Co n7. MCP. yetd us watts al dovitratolS aunt Islamaer tegaday au First Gem lne. lest Resew Lim or your Hare teddy tun og :rah. kande wars. Balance sulayta to Inexesx Ram Pearce Gaits sal It waved Sang to Maar Daly Cob= %plem Average COS Mame a stewed try atary to :awn al Ile gnaw :aid ad, ay as me nada; ACM," &demo and Chiang de ml try de: atee d days n its bay pate Hy Mace .mal rah day arcg me bans gad sal a Oresalsed by adlre ne bared ol Ire groan day. atr, dry dept. VA sadiacrq for rya any samara WAN CY leaf( CI:deft Aral the la Fitanarg Oder AY a congaed en the papa haLsae tea. t :tare Camps aped ay 6) Way ao searartaly Wawa a) ellteriand dut ally bars, ty the see ate Novi. Italy IZH and 00 Mnn' the rosary warts la ram day re IT MN CO Magi, Medi The ;Oa rearm Chil9t1 to the esx Cyde r de fate ran ul Peaoce (tars la each :Pap What le Do Iflou Thad Yoe f am N Stelae on Yam Stewart Regicide' rs Feu Ould LIME Fail Roane lama you Hone Edudy tined OCAS yd nal. Memnon mot on pal SIA(01101 sI. boatel is a. Fe. Pt,eto Rea FiraRark land Canby Name% PO Bra 9145 Sat Mn PR CM 9146 Fa USYI. resa&re PO Cog 309IOCI St Those. VI C0103 testae Sedan Calla a Frahm Sonar Cow a Ida./ af 7511 et 1.$66-0POIS' I 1.166 446-7.31 I W64695.751 fur BY' F mien PO Co. 435 Reed Tam Terse HO mItsic SeUxot Cala A yds lane mve in to lutraeu Sanaa o Acteum wacelabar. YSJI runt aid =ate a air sat The arse small (err smeared 01St i' sae a Coogan of Pichler N ma Phi tea rs m .a-ct a yet at ascdtt wed yob !mart a tally awl any mu Win* I it • OliliJet, Yell rows, carat ad Male 50 dap aria no mix *TAO en Mr Wan" Yea net reaped wry pans ert..≥.' ?tag feu may tat vs. balsa co fa en am moan to awragar aq ralatilifmees and gums" new boat de s701.1.11,040, W. RVC1192C sheer ae :bee rIn Xt.. an MK Mt Itare as tat o kW (arenaaka On among asreessraa e rya' ma as adman on 4014/.7.1t o lb dupe r• carman erg saw, col )W sward seal we may comae b daps yaw Stew: or TX anklet OW. 4 an &WM* Iha an rode a assail. MIS red blat I, pa Ile rail earn dee a ax ariresax alas his .had are 7. Arno, o Wait you Co not be lo pal me flaunt n pouca yea we '<wawa: la ts animas bine. oVk ca mixa are mesa, areas ayand pe vede Ill NPO4S-9049 0710 mroorari atlermanon abc Eloctrand It WI Trans/eri rapacity pee lexcial liaourst To raper a Mc a star A714 card Maly us Sy gem at soon as PHStit al he raven paaaed Woe 24 teas a ary 1days seat INCAS( OF ERROR OR OLIE511016 Man YOUR tiff TROkr. .giOS IRANSFERS laved. Ina Or mato eoracW1 Mos %. grin Feat bon ms to bar am to days Alf at Wed fa ty 4W stdaMa (ti ;act ye tni," a pates etecand I fel in vas neat ad acnd nuts fel a me .Mnalma t or Or %%Wee WI 3 Ovate lama at the YAW* yes let as; Naha and ccii., a CkSif as you tan dery yalbtl", a is al NO arty mu need ow elcerram ilk mIrvesSaald nu anStart sal as Mita at. MG, frtacly. fat InCtrt M110 :ern-SS 34010 0) 111. K we dame pa ware is at moat Hai telt is nerd. !0 Ma marl am Inn t4 Tae r. Olty thing 5A tine it tie, ale zcriOrt,' 4u. nableaten. Etttlianc I ends able: .tide Nelda Paraaars Mate :recut at Othaduled fele t arr or artub giandonat: debt cc noon In mu x ram. 0,10 Wets Depalti (66 Sava Steady, Faked Reletwe Posmtets el .1 10 flit 00f If A DIREC1 BMW HAS OUR AUDI I sits* mess zei been o w yx. want the as ea pork awe coinnaird yras Hasa Sena Smsty. eiral Reamers' twee. .. ycutn cal este atria ~WI a r.4 IPM *gat as ban mak a. It natal Podded aka Few JOVIIT tabarY.elnlornam, auras no,,, ,a1 cams a a 6 ...aMa:leM waxer; en pa 41,4 811.10!N1 a 0, tuna elormasar ma may Icra µYves coos FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-S66-69S-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL CONFIDENTIAL FirstBankPRO061 65 EFTA_00I 29645 EFTA01670843 • 1 First Bank CHECK IMAGES LL` l aw osisewria ••••••0404114.001* s -0.0•c• ain a Ma= 0 -4 1 . 4“- 444444. 1 .naeropp• •OCISSOO ai111tN11e glifl•Olfle• ^et Tr s :1 Check: 1324 Amount: $2.500.00 Date: 03,03,2014 :47 -S e ert 4~. 44,0 0. 4 44•^0.-- 0 nrseren soonsin ft ea a Oi SW/ampsv.4w .noww.y.,4 n00.114.. 4P.11 , 1113.0: ,t).) ..Dos•,;• Check. 1316 Amount: $895.00 Date: 03,06/2014 Maus w. ! =V —C•aNaie• j $ -toe* I ! -Saner/ma atC _ . 11^ 0 .. 0 • 0 ins xy Check 1339 Amount. $2.000 .00 Date: 03/11/2014 ACCOUNT 7322001742 Page 2 FirstErank certifies that mese images are legitimate and exact copies 01 your checks or other items processed in this statement Check: 1317 Amount: $80.00 Date: 03004/2014 0 --"- .P00 .t1.. 44 tiitt•Se4 Check. 1331 Amount $2.500.00 Date 03'10/2014 vs. { e ••••••a I • s ..=n -17=; .•>.00 • iO Oi .••••0 il•••••••••••• ••••••1 •••• ri.••••••0 000111.4. 4 tttttt at L4 lb? Check 1338 Amount: $10000.00 Date: 03/2/2014 CUNI—IDENTIAL coxcass.„0„exacomaincray,, CONFIDENTIAL FirstBankPR006166 EFTA 00129646 EFTA01670844 1 First Bank CHECK IMAGES (Continued) , at ee_ s-,.. 1 ° 7- ; We PCS OW% an 4 7 4,..,4. 0 I _ •00 ..... at lllll MIK ?St.a.OO1.a.,* maws 0 I Check: 1333 Amount: $1,500.00 Date: 03/14/2014 1330 , see. , 0 411$30 p e Check: 1330 Amount: $1/50.03 Date 03 142014 licamaimmommliesui. :4427—seessenks O Sr... 1 .OO.v.. C ttttttt IC n. O1 Check 1325 Amount $2.000.00 Date 03142014 Check 1336 ACCOUNT 7322001742 Page 3 Firsteank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement t aa.u.0 •.a:r ..••• r ; kb% 00" . . P SIM a.. / OO SSSSS enMttS SIC tl.P.•./.00.1•1 0 Check: 1334 Amount: 81,740.00 Date: 03/14/2014 7437 a...tn. ,.., —0slimmilS . •IS = ,........ era • 1"2mosaiseaaa ••••••••Salera beat In tr anwiasSa l/tAla.Maddi . 00 line •lia IaOO int $ -.man z Check: 1328 Amount $1,822.97 Date 03142014 : 7,43r —c•••••••••..,-.• law , s -Lee. eke. e MEM _42 0 •Wa• eaal a.mac_IdLeaaaaa 1 *00 ttttt Ctli ttttt / anaOO ttttt • %%al , t., - -.ay - • • • ; " o f P; 4 :Q .`" Amount $2.500 00 Date 03 17 2014 CONFIDENTIAL COXKW33-114314X03000N4Palialft L CONFIDENTIAL FirstBankPR006167 EFTA_00 129647 EFTA01670845 First MY/ Bank CHECK IMAGES (Continued) 'p . '4 .. e2Or r I i raitt.-14•414004 i • 'OS M I -Inastilloreflass muse 0 0 Wit SasOns I PO •• oo, ••• 'main • linaM SF so up ••00.144. 41.14414414 ITheo00.4.to 4 Check 1327 Amount 5265.70 Date. 0321 2014 I 7247 - a Tao Poloaftas I • PO.LO 1 Cm,14007•11•••••••1011M au. • Ill lin Omb • Isnie fl an POO ' Ill Ilia IA NSW) 1— I ,wee .0011 IGO C tttttttt IC 144./.001.1%fo ) I Check: 1326 Amount: $114.90 Date: 03/25/2014 7.4Z":":" .1.•••K 4.4.4 • iTh Wean --1 MAAS • W. • cuct,, . oirono•Ovo 0446n, • o.00114.-4 ttttttttt c 1401 I 1.4•L‘PC Check: 1351 Amount $1.720 00 Date 0328 2014 ACCOUNT 7322001742 Page 4 Festeane certifies that mese images are legitimate and exact copies of your checks or other ;terns processed in this statement C-et- 1 1:9 Amount: 5550.00 Date: 032112014 C) it-M•00•flis ti•••••• Seeeelhoslow ono in•SC•16 CP/11.1•141.< • FC Check: 1340 Amount: $1,299.00 Date: 03/262014 1,7rar 0•WT 0 ,We* , '4 * ! 40 .10- 7,130$ INN Pi4 -0•VI41106.14 imps 0 • -cisOoP44-0664. 1 . P00 IMP Ctttttttt • II to fo00.14.to Check 1352 Amount $1.350.00 Date: 0341/2014 CONFIDENTIAL SONY OM 00019005 CO:03319-11432,0004-003, ME EOMVAI r415.:. L CONFIDENTIAL FirstBankPR006168 EFTA_00 129648 EFTA01670846 First Bank CHECK IMAGES (Continued) . . I Zalt_allefieefe Saw 1.10••••••••••••••oe ' Weft. .1 SONO t I P.M I MI 1 s y. ,--2 01 .00 • Skis 4 ttttttttt C 7 I t. .1.00 I 'R. 7• 4 I e l Check 1341 Amount: 57,614.00 Date: 03/31/2014 ACCOUNT 7322001742 Page 5 Fost6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CON FI DENTIALt, DNy(Mna t ,i CONFIDENTIAL FirstBankPR006169 EFTA_00 129649 EFTA01670847 After Five Days Return To: First Bank PO Box 309600 St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 00000818 MFEIPRV05051430074030 8 000000030 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 04/30/14 205-COMMERCIAL CHECKING 2r 7322001742 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKSiOTHERDEBMS SERVICE CHARGES ENDINGSALANCE NUMBER ANOUNrCREDITED MAWR AMOUKTOMMED 205,854.48 2 3752.25 31 58692.65 .00 150,914.08 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/02 752.25 04/21 3,000.00 DEPOSIT CREDIT MEMO CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 04/02 1312 2,250.00 04/16 1356 450.00 04/02 1332* 2,250.00 04/17 1357 335.40 04/04 1335* 2,250.00 04/16 1358 655.36 04/04 1337* 2,750.00 04/11 1359 1,200.00 04/02 1342* 424.00 04/11 1360 1,660.00 04/07 1343 1,750.00 04/17 1361 3,000.00 04/23 1345* 36.80 04/24 1363* 1,000.00 04/11 1346 1,820.00 04/30 1365* 36.80 04/08 1347 2,640.49 04/23 1366 1,495.00 04/02 1348 1,000.00 04/28 1367 68.80 04/03 1349 500.00 04/28 1369* 650.00 04/02 1350 2,500.00 04/30 1370 2,000.00 04/01 1353* 3,000.00 04/25 1371 1,050.00 04/30 1354 2,250.00 04/25 1372 1,360.00 04/11 1355 3,000.00 OTHER DEBITS DATE 04/03 04/03 AMOUNT DESCRIPTION 15,235.00 75.00 DE OUTGOING WIRE TRANS WIRE TRANSFER FEE DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 205,854.48 04/08 169,982.24 04/24 158,329.68 04/01 202,854.48 04/11 162,302.24 04/25 155,919.68 04/02 195,182.73 04/16 161,196.88 04/28 155,200.88 04/03 179,372.73 04/17 157,861.48 04/30 150,914.08 04/04 174,372.73 04/21 160,861.48 CONFIDENTIAL CONFIDENTIAL FirstBankPR006170 EFTA 00129650 EFTA01670848 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE MONO BALANCE Or THIS STATEM:NT. FOLLOW TICS( INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK CIATF AMOUNT ADD (Y: OLSOlutt 101 CINAMT.O Or Te Bal DCOUCT CBaclm OolsMedag BA.ANCE S TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL 1! ,rms cttecebocn and aCCCunt stMootn: onamons Oc ract matcn. warty t 1 AT AXIOMS 0"4 Mrstrarbons rXf above eCtiMallY1 TC n yes., ~Oak 41 AT," ft ~CS.% it MX 4 In C0110500-0/12 WiTti WU! ~con tro too nalMtOrki HMCo MCI:. POP HIVIX160C,ItneflIS Procerell ~on ~mg You Tea Ge0.4 In. Frrsl Reim< Lim or maw Ware tgaty line drain. autwra ~gum:. Mara WONG, to ;Knox Raw frown Clotr nod Ix osamml tinny rN Amigt Dsly Sohnez sown la: Proems [OA Beano, a atom< ky arktray n Lamers d ni nays :ma own can R be ~gay ACUco, &dement and 6Videg th• res.li try be timber china n nitui Pence flw Lame wirOcads rim artro me WIN penal unit< or moms:I by Wing ne NAN« a Ire prraYn au/ 6/M. aro submeln; leer nuke ar, »ring aaee a wean :;..dde< 1.n+9 de Sri Hasarg Claw, hY N °wound m mc prewai 'mint cm. t nun Comps apoird ay N Win; ex. <mar Mly barons a) rxtbgAmty dui <Lull tut.», my en war Ate pee Mfl Me rosin/ smuts Rr faC/1 day n Ile Biln0 Cyck MUM n Two01 TN ;0,4 Brave Germs t:.IN RN_. Cyju e 'Jim, sun ul irentt I« nth YAM to DA it Tau Tyd Taw hoc o Wotan: en Tea Satan" Romsateng rot Tint Cmki Linn FAH Procne Samos Brut Hon< Empty tined CroOn. ru nag tin w m bla On ?WI 'LIMEN, SHP 001.1.0r lå LS If intoorami attormanon Wool Electron< FL (ILK DanVert reparcing >our CC)CM ACQUOlial in Mar a lUci a 110l.lr ATM card Nally a Ty pin ar $13011 as pool* al ;IN f1011,/ pisa:ed PS». 14 Nan a aa, Id:Nam* INCASE OF ERROR OR QUESTIONS AECLI YOUR (EEC ssosr. F Ki05 IRANSF/RS lnyardetnadwaaebeyaows,nbØ Yes. sun fen hm rug no law Om 60 Mys we wit p.r tx (0/1 ~XII to Mtn p. tour a Volk,* 4Møbl I him tad ~et nil act's. memo 2_ Tam V< Mtn ammrs Am< Anotant cn 3 OUlat.Ine CH« al be 'Mks 5,ty we as; WM aid etyl aSaltait as pi cal wei mat kerme a n on tow or wry mu non, mom Moran SA avast:isms Nat CurnbiN TN TA onto tam ~MA yrkt rwm ~10 ausnwo ~10 da Tn. se WI etctona T.ra ocoarr OW most Am iYll p n er %OBI IC0 VII Mtn Inc a Ib awns mom the Am e urea Low c(o)if et oor ~maw& Bunn I Ands rrnslen nJAe Kt:~ tot ran ~AK tft...;E J0 01.0.1001106 [eke Ware a calåN WC~ LIMA AY vein In pol xca.u,»10 Cleria Niackin (t.g. Soya< TeNsity, fadaY ReAscrE Psyr~ To Puerto 'Ho' Tut USM: 'ti EPA 10 FND OUt If A DIRT CI DEPOSIT ILAS OWL MAX sub.> rotAa.i.:1 *VI d.TO.n W yxt •WW.wl INI 4, tto4 pacgi AntwocoinKawyn Fibl;erk Fleselbt Femora !v.' Burl a Sons kruny. e1N4 RoNren ttoNO ta:.3. Kura cal tralonclomm Paul petwrgftpowan ~NI Ce r.“ 11e 1/pmt hrb baW me& aWIW M,.0O Panama kokm PO BPI 9106 PO forr 3MIM PO eat 435 SY, ANYI PR COWS MI6 St Toms>. O C011/3 Rued Tout Ton,. 841 Fei acner taarKe learetihM, mimes Went Hwy, Mm aAAr.".:11011apuexlig Rl ra kw 811.I0r0,0 0' any ~two( rlornd»r yea in$, 10;010 01.E4 Cowan we're< SwamColo ot FAB« SuttIce Curl« al 1 olla SOU.m Cam rl 161.iÅ ISII M'. I 1 366 616-131: I ,A56,695.751 b Iva kCln ritual" SIOSIeldNINICS 0 ASOIRII WIlOnliSln 'AWN« SIMS% rarter. o BMA orm<A: We ASA aMtull al fat sulfated um o CcLoonin d ~or N td* *1 Oma M1 an "r cr a- Tow NI. &sent An< yok .in o mow AR .11 Wu wreak 1 n • ~AA Too own carat el RIM 50 days ana nu Ma APPPM0 00MT 11<lorn ta» tint mety us Cl any peste Aron! ankng 'feu ma, cat ut. by 1)0• CO se at am Alan Lo i.?" ~kw sr, HYMMIlleTers And r.,..s., hurt to be WWI.% " .41,0"2". r a:ik dr. a< Astrnmate ~et Of [CI net I.b aUel men«. nu ISM.? as Na f o kW ~at Vy 10 Mika ellu momq e mswl or i ry./1 yea as treSmam on ~mu" i : o IN 'Ayr n pun*" ray um«, o+ ycas sib:~ an, we My Ctem b 0%94 pi Sin: or b.al "nit Bu: d.m deto mite ilw die rade .a:ntålet, yill Ill fgl kW b pig IN rose Mt:6x~ or am wormy also Icry <tt:rd te mr: mew, 0 Mk you Co Mt Awe to Out Me imam n ytAnot you ate NonEN In TN trowel el No' Mn. o BY can wcer Ammon, sown ayarni mu cred1 Inl WM2540494710 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 CONFIDENTIAL FirstBankPR006171 EFTA _00129651 EFTA01670849 First Bank ACCOUNT 7322001742 Page 2 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/07 172,622.73 04/23 159,329.68 Ca CONFIDENTIAL 0XKO518 2527? 0:02-000PEraSIN02 CONFIDENTIAL FirstBankP R006172 EFTA JX1129652 EFTA01670850 1 First Bank CHECK IMAGES Check 1353 Amount' 53000 00 Date 0401/2014 Check: 1342 Amount $4'74 01) Date: 04/022014 "Z•15, ••••,••••• IT, way as .00 1.114111. C. &&&&&&&& I It. to I rte ( Check: 1348 Amount 51000.00 Date: 0402/2014 Lynn. ma le SE ‘,°MT= - a•••••4 fataa•4•9 1 •oonsw • &&&&& 1•1114 • Pm' Check 1332 Amount: 52.250.00 Date: 0402/2014 ACCOUNT 7322001742 Page 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check 1312 Amount: $2.250.00 Date: 0402/2014 1.3:0 aeserta j -3 yen O ••••••••••••••• .0021600 CIIIII.M114 • . . • a I Check: 1350 Amount: 52.500.00 Date: 0402/2014 CONFIDENTIAL IM00318-25278-0:03-COOR ,SYR• IVC5-1M14V°0 2 L CONFIDENTIAL FirstBankPR006173 EFTA _00129653 EFTA01670851 1 First 6(2 Bank CHECK IMAGES (Continued) I Chedc: 1349 Amount: 3500.00 Date: 04/032014 044.• SAME. WINSN.V. 1W ratwf￾INN •••••••••• IOCISISM• d &&&&&&& SVC IIY M Check 1337 Amount: $2,750.00 Date: 0404/2014 Check 1347 Amount 52.640 49 Date 0408 2014 ACCOUNT 7322001742 Page 4 Firsteank certifies that mese images are legmmate and exact copies of your checks or other items processed in this statement t map. I tros••••...............10.• 0 NM n • FP. <COI • r. .00 &&&&& C tttttt • S IC • 1.00 IV% 10 ft! Check: 1335 Amount: 32.25000 Date: 0404/2014 I CAMP sae....a. I s -, moo i I. 4 ••••••••••• 'wane ••••••14••••• .001,3411• ttttt /SSW 7 C. INCO 1141.• IWO 20•044ra ...— • _1,O1 1 F Check: 1343 Amount: $1,750.00 Date: 04107/2014 Za.7 - 7" i“.,1•118 14•••• tJ 0 4 *MP ilgioU • 4•40.0.0.0 (",2 • IL-- Check 1359 Amount 51.200 00 Date: 04/112014 CONFIDENTIAL (0)00318-25279-CON-COn hp-Rtvcia•Volt1L CONFIDENTIAL FirstBankPR006174 EFTA_00 129654 EFTA01670852 1 First Bank CHECK IMAGES (Continued) IMO 41SS $•••••••• 1...4•00110 0 Check 1360 Check 1355 Amount: $3000.00 Date: 04/112014 ret_eairefftem___ I•••••••• Amount: $1,660.00 Date: 04/11+2014 S 0 H .00,1{1+ C LLLLLLL SIC LLLLL I 74. zart lineal•••••••••••40 O ens. IN. • 021••• Owns \ Or/ • Awook. OOKO Woo. COMO Oommosi al OYU . *00 I Ital. asIC ,IF M100 LLLLL Check 1358 Amount 5655 36 Date 04 16 2014 ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check: 1346 Amount: 31.820.00 Date: 04/11/2014 ur e,w ram sea O *swear %taw Check 1350 Amount. 5450.00 Date. 04'162014 wCT I367_ reay 10••••••••••••••••• •••••• Tone WWI.. MAW 7-1 """" n.... rag ,Ica• r iGns% Sc I IF ”0O1, 14/ j, 17 9 . 1 b NNW t . ; Check 1357 Amount 5335 40 Date: 04/17/2014 CONFIDENTIAL SONY GM 0001 tX112 C0300018-252e)C0C6coorm, si4r.,aeoscooLkoo 01 CONFIDENTIAL FirstBankPR006175 EFTA_00 129655 EFTA01670853 1 First Bank CHECK IMAGES (Continued) mats nn OenOnions Rt.* ThonanS an10)10) ccuus asea vas atm CaNni to/• in( I 0 0013W C11117IIISP: 73fri•001?1, /0 Check: 1361 Amount: 53000.00 Date: 04/17/2014 Check 1366 Amount. 51,4„%.66 Date: 04/23/2014 lalaammiamblaM/4 mr *mama ma !Tar 0•-• •••••• PM. Na 0 .4 8 r. I n •111011.0•90M1 ran ( 7 -4 MOOlill'IM lllllllll 0 I F Check 1371 Amount $1.050 00 Date OA 25 2014 Date: 04/23/2014 ACCOUNT 7322001742 Page 6 F astBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Ilere• aOrKe --- 000 lllll lllll /651.4 • Check: 1345 Amount: 536.80 Check: 1363 Amount 51600 00 Date 04 24 2014 oakum ar•ma,,,m vOCI llll Ct ttttttttt sral=" •M~ air O S ' I.. 'M 13.01/14014 *wand -an. 4//11.1/“..: 11••••00Ithao la I Check 1372 Amount 51.360 00 Date 04 25 2014 CONFIDENTIAL SONY GM ($01,313 C0300318-25281.0005•CCOL 10, SPRVJ50514-0074,00 02 CONFIDENTIAL FirstBankPR006176 EFTA _00129656 EFTA01670854 First Bank CHECK IMAGES (Continued) zdyy +an ; Paisowerralt•lennialflOrla .00i Kg- 1.001, 11. • Chedc: 1387 Amount: $88.80 Date: 04,28/2014 • - a r's.N1.2.041_ CD =ta Salsa Gas nIIII*01•8711 ommemnr ids reli imseksonfone. •1/../.00 ..... • Check 1365 Amount: $36.80 Date 04 30 2014 r 'mina MI.. 1.1•••• o .00 S -visa .1 saes • _clumia.. 0 I Check 1354 Amount. $2250.00 Date: 045002014 ACCOUNT 7322001742 Page 7 FirstElank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement Past Wean. •01:1 ..... Cat &it IeS IC „,. .FOP.TILle Lam e rts "ma rk--7-, I I Check 1369 Amount: $650.00 Date: 04/28/2014 C./14/1114114 litog/g4.0 ' Check 1370 Amount: $2,000.00 Date: 04/302014 CONFIDENTIAL twoma-252.2 0:o7-coon hPfralait _ CONFIDENTIAL FirstBankPR006177 EFTA_00 129657 EFTA01670855 After Five Days Return To: First Bank PO Box 309600 St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/14 00030235 MFBPRV0007140423110D 10 000000:00 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 37' 7322001742 DEPOSNSIOTHERCRENTS CHECKSIOTHERDEBNE SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE MASER AMOUNTCREEETED NUMBER AMOUNT DEBITED 150,914.08 0 .00 41 105698.92 .00 45,215.16 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 05/05 1344 279.50 05/13 1388 281.22 05/01 1362* 3,000.00 05/27 1389 5,108.00 05/06 1364* 642.00 05/09 1390 1,350.00 05/09 1368* 2,626.10 05/09 1391 1,540.00 05/15 1373* 337.60 05/09 1392 606.00 05/09 1374 1,000.00 05/21 1393 2,250.00 05/06 1375 1,495.00 05/20 1394 22,115.00 05/01 1376 3,000.00 05/27 1396* 487.50 05/05 1377 606.00 05/29 1397 66.00 05/15 1378 340.00 05/19 1399* 3,000.00 05/07 1379 350.00 05/15 1400 4,000.00 05/05 1380 2,500.00 05/21 1401 2,250.00 05/07 1381 1,200.00 05/30 1402 36.80 05/14 1382 700.00 05/28 1405* 200.00 05/12 1383 120.00 05/23 1406 1,500.00 05/30 1384 890.00 05/27 1407 1,620.00 05/09 1385 1,105.00 05/27 1408 4,750.00 05/13 1386 500.00 05/30 1409 3,000.00 05/19 1387 227.20 OTHER DEBITS DATE 05/07 05/07 05/30 05/30 AMOUNT DESCRIPTION 15,235.00 75.00 15,235.00 75.00 DATE BALANCE 04/30 150,914.08 05/12 114,184.48 05/21 78,183.46 05/01 144,914.08 05/13 113,403.26 05/23 76,683.46 05/05 141,528.58 05/14 112,703.26 05/27 64,717.96 05/06 139,391.58 05/15 108,025.66 05/28 64,517.96 05/07 122,531.58 05/19 104,798.46 05/29 64,451.96 DAILY DATE DB OUTGOING WIRE TRANS WIRE TRANSFER FEE DB OUTGOING WIRE TRANS WIRE TRANSFER FEE BALANCE INFORMATION BALANCE DATE BALANCE CONFIDENTIAL COM0235-201080:014a8Pral7N,P00-503-L CONFIDENTIAL FirstBankPR006178 EFTA_00I 29658 EFTA01670856 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMZNT. FOLLOW TT IEEE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK DATE MOUNT ONTRIutt rol MOMS ti BRA DEDUCT I.) CbacINOulaWdelp BA.ANC€ - S TOTAL C NECKS OUT STNIDING NUMBER AMOUNT TOTAL tf Ave OeckbOCk Gad Karol Staalater Ofir.COS dc nct mato. e:,' I AF 0:(1,10n9 at sox's:tors in ,as abde ocieMaluert RP To your ceseFOON ATIOTORS b OCCOMS NTOI CeliX o6 rr JCW adatiOnt5 rah 000050Craira inlet w your ciecicboce R ta IttO 'atria/. Still CO n7 POCK vete us Nei M dOCUIVIIMIS IrrocorN ITAAmtoor Ngordng Feu Firm Gat Int. MP Revere lie or yobs Akins Enutty Una te _:di. aunts warn:. 'Manes towel to 'ono +Rate Enure there nal be ward Nang to Amor Daly GANN onion "te AtrigT CNA Mame a Aieree h ykluyi TN Taper. A Tot Nava Nye oval c.n o me -nnity Ataia Seamen And Snag do ml try et :tato el &vomit ,lisp Lem Flo RANT .Art1 owe day anr9 me blins polo that te oreentwo by :curs ne beams al Me pncn dry. $, wry Nee one Tetesterrq leln not any oared ease /sort Tr Sees Sag to fry Maseru Our. AV It ceepool en the Napa Mina Nee t yeses Coups Ne send ay * Wing of orra9pOly Wow* .) roksteiry USW' Mr., by too asst• Ste Now, Tut, nn red In MnN the milieu sncuts kr flat day n IM MIN CO Map n Deodl Th Bengt Churl fy la Ste. Cy* tt a: tali Ea d Emanfe arra la tail :Keep What b Do IfYou Int* Yes f NO a /Intake en Your Shoo en r ss FIN ERIN tint. Frifylie Linter you Hoes Twee lined CrObil. int risk AA re It anew In nit Saltaltal sole woo tits 0 rot Pt,eto Rico: Floaark NW Suing Op days PO Ea 9146 See hap PR TM MI6 For LISP, ResiEwrt PO Eni 309TAI S. Toom.y. S1 10811 Tattoo Saha area M Krbilmc Souse Coro a isT.72s nilar IIREADZSI I 1.2E6 GR.131, INV.695.711. Fur BP Freon PUT Co. 435 Reed Teem Tons BO r.ILAc SeUxot Cana A a Iva VI, Nee met Nbnis Ida wow, o Acton Nedaltoot Y.G rum aid :KANO torts. a Mr anon': TIN Nos Arran W Mc %Issued Tow a Ocuivon of Platt N yea N/ it Ts al =vet a yew M. <touts otos you beim a as 9 any goy co West I is • ilinto 'Italica TOUR tel Nifiti 10 tiny,. ma Me Ma aPPellidenfair Wan" Year not mu, a el any pant evegyelyerng 'fug may cat vs. KA I you co se en es reborn To istesogse sly pmeleleras ard pimp" sea puPe PRP% a leeRee ERR au twesbipte Were a ill their yin alma. Mt IAN/a at to o lYa alga Yy JO aka ric Moog 0. tvotten oi Ira./ Jal a tiolrouta en lialarlart o 1N clear n quran may :one, oy you student or0 Pe TINT New N buoys pa Maya Or alF Maatit Du: e no 'Toombs tel no Tr.wle a mutt*, ISIS ml GK b so the Stailatratain a on flea1.!0' rat Yrs atatil lc ;la anon .sou CO n0l art IC fat la Calera n Nudes you Mt Marta la YE /Mat. b yoN Mace. o V.4 cu NO trauma., nor/ ajar./ per ctdl Imi NPOTIS-9049 0710 m000mei reermanon abna Eloctrons It N. Ramtert moron your Debase Aucutol To repot* a lye se Rotor ATV cow Nobly a Sy ate as Una as potailt di Pe robot/ poSed toe 24 Mos a say T debt a Tote IN CASE OF ERROR OR QUESTIONS SARA YOUR MEL incur. F.RIOS TRANSFERS I ars. us stew ester .owed Palos Yds. eta km ben pi -to an Min be sop at WPC pa stMctitill en iata 4> tfitit a palm goNsTer1 I eel in pa rweN aid sons. open ra ad/Walla aewsnca/uala 3 Moats lit afar is me omits yrs at as; tots aril faun ISCitaif at ro On lay you with./ II it al tea or efe you Otani Alfa Illfaraim ilk ai rveskple Nti Nester% sal TA canto at. Ca01 crimpy. Bee eat ewe Own 10 :verso lap In OT en. we MN:len pat Ads% Tx The "Nil pa to is +Hot& !911x1 'cowl hate we tilt* inoia Etta to One I tic, To To Toobleo au tweetgitar Teensy I toes EirnItse rank ileienc asrosTery MATO itio-gt a, hiontO Met Ware or cauieproshono tan arc Aron In our a< in ni..10 Wen Citralt% (Eiy. Soon, Stevie', lake,' Reet-Irt ;Worms riul TO flit OUT If A DIRECT MAW HAS OLEN AMR I sits* mess Jodie:tow...lop. sa.nithe 4> ea Note owe coinoosey ess (yds' Sone Smny. Mr* Rows.' taxeR MIO47 cal tram airtow taatal C, rot Ito liarat Its tart (redo a• Ike nabs Po•dal some Fei jut altalaenornam, Torun WENT wee Owes a a, PdataliM apoexeg on se Peorwen Cl any WOW-4 planner Cu ivy Mane µar antan FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-S66-69S-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL riEletta ivOl2P4VA90460,- CONFIDENTIAL FirstBankPR006179 EFTA _00129659 EFTA01670857 First Bank ACCOUNT 7322001742 Page 2 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/09 114,304.48 05/20 82,683.46 05/30 45,215.16 CONFIDENTIAL 03000:5X.20071CCO24:0j9F8PaltrialSWPOILL CONFIDENTIAL FirstBankPRO061 80 EFTA 00129660 EFTA01670858 1 First Bank CHECK IMAGES That••• nit !ass •00.1.11.to c I Ill, 14114 ft Sat.°, Check 1362 Amount 53800 00 Date: 05/012014 ,zat, a l..e •••••••a• ••••••..••••••••••• ••••. a •o na limns, a••• 1344 Sew •••••• Mama • ) • ...••••• C ttttttt 111”....001.94.to Check: 1344 Amount $27950 Date 0505 2014 1,03 t•.•.u.< . ...r7-7, '-' il I . =L . C•••••••••••••••••• i • - nate :1 b." it.""1"........• . a..004 • I P Inill= 0 -- ( 7 A. Iatir--.• [ i ....Ira ••••••••••••••••••••Inaan 140 . . .4' • 1 .. 0 ,..e ' .• i .. ; • Ett f. r t . 1 t f. t i • • , • II . • Check 1380 Amount: $2,500.00 Date: 05/062014 ACCOUNT 7322001742 Page 3 First6ank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check: 1376 Amount: $3,000.00 Date: 05/012014 .20701.1 — . - — V .1010 CO •••0111W• Cl11.5.1•111.• \t11' ISO rrratc o••••40 10S21.10.1 j • -Se eat • : O n'ebsi I 0 anae•••antsi 04•••• wain*, ...DOW' , CO. &&&&&& LC IF 1..OO1.1.a• 4,..ar&t<0!--....z A Check 1377 Amount: $606.00 Date: 09052014 A '1 = man e • V 1 tnll•• _j a. I j Il• N.V. SS • neva.. II° allaant•ING . lal ileasswieaw•Ma• Pinta Goa ••00 &&&&& • &&&&&&& .44 '011..1, 00 . .1 I ., 2. Check 1364 Amount: $642.00 Date: 05/06/2014 CONFIDENTIAL 00D00235 20072 03Ce: iTAf kicrilePoros CONFIDENTIAL ArstBankPR006181 EFDL00 129661 EFTA01670859 1 First Bank CHECK IMAGES (Continued) /d =, .a• %' lamas. 0•40" tat • on at an once t•4• 4 ???????? 11 in tOCI o• satin. j • •- a46 are • 111 Check: 1375 Amount 51495 00 Date 050612014 "ensommmell niarkii W's• te gal bar Js -raft O a a Inn. an las tee VA I/ ClIYI ISM 11F aTIO I. 1.• t￾Chec, 1331 Amount. 51.200.00 Date: 05/07/2014 -net- • tzar- ___•••••• • llama *MS o µ.wit.. 7:ea 414 1 -ale 0 - I Check 1374 Amount 51000 00 Date 05 (19 2014 ACCOUNT 7322001742 Page 4 FirstBanx certifies mat these images are legitimate and exact copes of your checks or other items processed in this statement Ifn 1=7 I s "Ina se Mu Marla. sass • • .O In as Cala aa Nam a I • ask 'I\ a...014 atm w *Ai &awn. COtIt* de II49.404 Ilaaana Check: 1379 Amount: $350.00 Date: 05.07/2014 1Mir tkkekia Snot. iraernaa•ra 0.0.1•1•144.401 ••••• • Slat 0001•1•1. CZ ...... 1.44 tlaa00 Check: 1392 Amount $00000 Date 05092014 Check 1385 Amount 51.105 00 Date 05'092014 r war. masa waW •001Lla LLLLLL IC ?la ale I'M Io CONFIDENTIAL SONY GM 09019019 0:000235-200730304-00%. 4Lani 700 OS L CONFIDENTIAL FirstBankP R006182 EFTA_00 129662 EFTA01670860 1 First Bank CHECK IMAGES (Continued) ••••••.•••• aaw. eff•im￾scom.• P ism 'as" 1 It -ism* on J. 0a,....06.1 I Sart .0011,0 , C»>t>>tt&c 710.1.40 &&&&& Check 1390 Amount: 51950.00 Date: 05/09/2014 , •::97_••"••••••••fl. j !••••••••••nais - 2•• •4_ • •••• • 0 0014144 4 ttttttt 414 10.3../.110101.04 Check 1368 Amount. 52,625 10 Date: 05/09/2014 1,0 NW MA OS.. 0 111.41. . 1 Check 1388 Amount 5281 22 Date 05 13 2014 ACCOUNT 7322001742 Page 5 Pestilent( certifies that these images are legitimate and exact copes of your checks or other items processed in this statement .0011\N tttttttt 111.1-011t>. Check 1391 Amount: $1,540.00 Date 0509:2014 / f 7.27systr• 0 1/a0/50 affia O -- ,ems ta r a w.••• 0 0011410 4IIttt 14101.4 11110 .1444.11411 4 Check: 1383 Amount 5120 00 Date: 05/12/2014 Check: 1386 Amount: 5500.00 Date: 05/13/2014 • _ — • -beAr•••-‘1.144"- 1 CONFIDENTIAL GM 0019320 2007,10X6-CCO M￾SONY EPOr—XsCrI40473'700 OS CONFIDENTIAL FirstBankPR006183 EFTA _00129663 EFTA01670861 1 First Bank CHECK IMAGES (Continued) 1.. .t•-• • Orrvein•Oftvdano••••••••••••••••• -5 40,-(1_ •••ollit• d ...... OS IC go-R-00.1 to Check 1382 Amount 5700 00 Date 05 14 2014 ta us • May_l•••••••fts • - 3040 ^al ."•••••••••••••• ..., Min .....s.. , .004 •••• <f111<I<IK 91 ..1.001tItte Check 1378 Amount 5340 CO Date 05115/2014 serreigte.• -r￾tray Ifft • ••tra, •••••••••• 1 00?: 4141."6—. 0 vi Imets•• =ran, .00.14.• Citit? ?•••C Check 1387 Amount 5227 20 Date: 05/192014 ACCOUNT 7322001742 Page 6 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement I tweein "_Jed . ••••••••• t s-- ti••. ••••••:" IS insmail i sat Pon.* ft WOO t ..... is. use me 4.,...... b...,.....S.44,-.- wmi4 ...0 ttttt <//1•91•114 fl.F.P.OVII•Os. . its 47S14 Isms OI Check 1373 Amount 5337.0 Date 05:15:2014 ta.zaTin. 0•••• Wid•ms 0•0•• Awn • 11.1•10% 1-4.01,110 sun • 0 --‘74•4• ,1 4 6, g 2,1>te 0•CCI• Cit. ttttt ilb.4.4,10.1%.• Check: 1400 Amount- $4O00.00 Date 05:15;2014 0 a ••0111.11.• <tI41+0 SIC I. • • ICI. Chec . 1399 Amount 53.000 00 Date 05'19/2014 CONFIDENTIAL SDNY GM 00019021 OX000235-2011a5-0)06-00.1. L.4-Are.vey7 4i_hc n Us _ CONFIDENTIAL FirstBankPR006184 EFTA_00 129664 EFTA01670862 tirsti 1 First Bank CHECK IMAGES (Continued) 14.4. _2• 44214.12. awanee _4•044404.4 •Co.r• 4444 _rnetialsnettim • 1414.-1 4 •14 • Co On POO las Ye. 0. 401411.40 000.13444 &&&&&&&&&& .14 4 . 4.001.4%/4 ID I •••••••••=44.100.•=0 r it ti ii ilLia; t 1 tin •, i • "'tic t _ I Check: 1304 a Check: 1401 Amount: $2.250.00 Date: 05212014 =7 Stars“Prirliow bV .0011Ito &&&&&& MSIC 911.. b.00 a wanareawsto ✓0 an,* ▪ 'rata 4••• dinisIlmiesaml••••••••• Amount: $22.115.00 Date: 0520/2014 0000.. 4 Check 1396 Amount $48750 Date 05 27 2014 ACCOUNT 7322001742 Page 7 FirstBank certifies that these images are legitimate ant exact copes of your checks or other items processed in this statement ••••• Owe. L2 11 to, 0 moo 7644.444044 .00.\1\• &&&&&&&&& f &&&&& Check: 1%3 Amount: 32.250.00 Date: 05/21/2014 ma ......-- t Check: 1406 Amount: $1.500.00 Date: 0523'2014 Check 1407 Amount SI C20 00 Date: 05(27/2014 CONFIDENTIAL 0:400235 200140301a EPAMLA°1fraUFS CONFIDENTIAL FirstBankPR006185 EFTA_00129665 EFTA01670863 1 First Bank CHECK IMAGES (Continued) a 1 1-ina Deka a iC) .-'.. . i 0 -s rasame ilia vacs leas (14..1.4“4, are..4-4.4...• 0 00 as &&&&&&&&& C • I .1.. 1.00 It% 8.4 ir!! I?: Check 1408 Amount $4,750.00 Date 05'27'2014 -a Ilia. Ise 4:4:47 _0•••• Otakl!0_ t•O, *nett. • 0 4ritarauran •Itasayea 000.01* CO' &&&&&&&& C &&&&& a t Check 1405 Amount $200 00 Date: 05/28/2014 777.7.1- Z444a is -••• intern,— awn i O --•0ctr ....a-44 ...a, 0 Check 1402 Amount. $3680 Date 05 30 O14 ACCOUNT 7322001742 Page 8 Firsteant certifies that these images are legitimate and exact copes of your checks or other items processed in this statement . . Ma.7 Namw limn ita.aalaasaanasce sa • 1O . - - was* ane am re """""..": . ‘SY ..., ;00 $349 1 S - 1 - IZ I IC 1; C'ec. 12.59 Amount $5,108.00 Date 05'27/2014 . • tai-aiitainsmai. 0 - •••• %ft /A ...en.. VAN 000.11t , Ctn. I'M SSC , It.....00411.to Check: 1397 2Collt Meat , " 004.0, I • aa wegnasammesaa aaaaace eleasa•atinatle a Visa ••• Amount $6600 Date: 0929/2014 as satassasnaspea .COIN.- •MITI .0,01 Tilfl000 (Mac. 1 3.`, Amount $89000 Date 05 30 2014 CONFIDENTIAL SONY GM 0001,023 COCKI0735-2C977.COD•COCO St4TVX0:14Lan' 700 OS L CONFIDENTIAL FirstBankPR006186 EFTA_00 129666 EFTA01670864 1 First Bank CHECK IMAGES (Continued) •ti ilealleard ...a. • 440.1• I &&&&&&& •111 7.00 0 --- Chedc: 1409 Amount: $3000.00 Date: 05/30/2014 ACCOUNT 7322001742 Page 9 Firstgank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL.. sargiaigga t CONFIDENTIAL FirstBankPR006187 EFTA_00 129667 EFTA01670865 After Five Days Return To: First Bank PO Box 309600 St. Thomas, VI 00803 STATEMENT OF ACCOUNT 00072153 MFBPRV07011407542400 7 W LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 I STATEMENT DATE I 06/30/14 205-COMMERCIAL CHECKING 23* 7322001742 BALANCE DEPOSITS I OTHER CREDITS CHECKS I OTHER DEBITS ENDING BALANCE SERVICE BEGINNING museum arsoutrr atrium MAWR mecum Deem, CHARGES 45,215.16 3 234580.70 24 50934.47 .00 228,861.39 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/11 06/19 06/06 26,080.70 8,500.00 200,000.00 DEPOSIT DEPOSIT CR INCOMING WIRE TRANS CHECKS DATE.. .CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 06/03 1395 95.00 06/11 1421 2,131.00 06/16 1403* 119.60 06/16 1423* 800.00 06/02 1410* 2,750.00 06/17 1424 2,500.00 06/05 1411 2,000.00 06/27 1427* 806.08 06/10 1412 715.00 06/30 1428 36.80 06/11 1414* 9,464.00 06/20 1429 1,500.00 06/06 1415 750.00 06/19 1430 1,560.00 06/06 1416 1,360.00 06/20 1431 9,000.00 06/06 1417 1,060.50 06/20 1432 2,272.50 06/09 1418 4,750.00 06/27 1434* 1,201.99 06/09 1419 2,400.00 06/27 2905* 1,400.00 06/17 1420 2,252.00 OTHER DEBITS DATE AMOUNT 06/06 10.00 DATE BALANCE DAILY DATE DESCRIPTION WIRE TRANSFER FEE BALANCE INFORMATION BALANCE DATE BALANCE 05/31 45,215.16 06/09 230,039.66 06/19 245,078.76 06/02 42,465.16 06/10 229,324.66 06/20 232,306.26 06/03 42,370.16 06/11 243,810.36 06/27 226,898.19 06/05 40,370.16 06/16 242,890.76 06/30 226,861.39 06/06 237,189.66 06/17 238,138.76 CONFIDENTIAL CONFIDENTIAL FirstBankPR0061 88 EFTA_00129668 EFTA01670866 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE or THIS STATEMENT FOLLCNV TI ILSE INSTRUCTIONS DEPOSTS NOT CREDITED BY THE BASK TOG tree* ea 744414 Py M Rank CE .»; Otteab Otetla Bate DATE .... •. AmOUFrt TOTAL CHECKS OUTSTANDIMG NUMBER MOUNT TOTAL II your checkbook and account euternent balances do not match. verify: It All ~ham and subtractions n your abate compitabons and n you &het:10)00K 21 AmoraltS of deposits ans checks m you statements with rones~ er toes in your cteckbock the NY balances sell do not match. roe m with all documents hp:tar! renneon ~Ina ra (Sete Lne a you ro re &Nay Line Ca Cad: A[0= calemort Balm ward b Irinst Rake Enrols Cheats she te ~cued wing re Average Daiy Sane system The Cab Manx 6 obtaret ty addr,; Cr; Laablin ri e4 ton-aal ~tea? day in he mOn Awsn!Saknort tycIg~; taut by he ruThr iris the taro puce TM talent» atce act Say dunvy ne CNN peal Old X ~wed er allno re baste SIM ear old aM 0K4 a'Ssubna9 - tan nose are• paontot aina-tcycliel 3.rtg he få 'slang clew ~tyro/A anner~freinx r)5( Cloves am weed ty 024441IN AsvalledaYtuOnse- klrol44/n9thadrraitabyte ty colyblealoy:" yiy, ~QM my* airoweokrairhOwinha Bing Cy.» p ;wind Net« Awe 013[3es be* Easy Cyrialt Its OM am otcInine W9etb eat axes". Cot b x t Ya Thrt Yee Fire a ~le on Toy Smarr« Nato par Fr9 trot t ne Ent Reserve Li, a 30, »3« Doi) Lobo' Cade ay% ran, ravers an ante on ysor nemrs. work tare cafe Ter Nerc Rat Fa UV. Pa Sal Fine.* Ftseak resta Rai Rat,39 0~ PO Pot 3IiEW PO I» OS MS& Slall Sir sa! ni a iyolve vi ?nos mac, true Takla DA COlOS314S FnioreSoterriCeste fine. Ssi,kr (Aoki a- re48. re ~Crean al￾787-74-2511Y 3E 7754%9a 34-1k.0090, .-~25» .4664352W :4455.6357sr: In ye" letome us re Mor.em nfonato ~n inon: Veke nare aid acteunnuiter. -Mar wank RA coke would re strotded era -Desolptcn of IN Peden Y you tak harass cermuut bk. Gestate ore: va teem is ern ad dery ya. Iniese 4 is a ~co Vey mist srax: *en 9) San eitti Me W.' appeared x ychr sidereal YOU must roily us of any par Mates n torelnq YOU Toy cat f you do sweat cone b ~re Sie garter: ?run in3 miry Iva, 13 pay eu ar ord n caskn. Vitt we nab*: yhenv ce rot hen has been Si trmr, re lobeng se lyte Me Carat try t Ceded he ^um nquestcr mocn 'cute offload cn rat amour :Thy chvge n (Ness". may ennn en )171 5~ WU We rrayorn:rue to tine )al rarest cc eat ~rt. BA fee oarnere tat Ae mat a mate )cu ee ra Ten ;at the emor rt molar a try Mann!, net lees Ride total amaze!. Wee fa do Itt arge to Pa tie fl ue al sae, you are xtsconoe kr tur keracer ie you/ balance .We at rat my Alan amast Nast yos atdr Nat Poilt; 9:343-C4 tmecnam ~Eon star EtOoric Finis Tottsla Notrons Your Ceposa Amax To mats lodastien ATM Lae Wit ashy state es sow es ~se at ne ~Imes NM« Sauce note Wary boar Sutay lar 4 »a» t> 12 COur IN CASE OF ERROR OR QUESTIONS ABOUT YOUR El ECTROM: F LAOS TRANSFERS Teethre s+al est «lb» Di3eirled be'« We m2si Ti. :ale 1m CO &vs offer at sat you he NM *MOM: On At tr tr3 a :let n Wesel 1 TS us ytternee ay' =ant nteta Tell us Medlar arecur4 pet susatioc are 3. Dilate he ena a Ove Itansta ya: ae unary shout id eiplain as testy *yeti Orn eta tekve e a n fora eery ycc ~Mt. rklenten We »el hveragat yam compact and *Caned say Ma paxiory. Myy WO us m man or by dyne we mgt. ro hat >you sand 43 yOor complant entire *inn 10 bulge« Jer33 ewe tae rest Can tG bins.« elayl ID «1St your ceepont me id anit yof :coon( kr re rant ya hInt a hara so tot ya aft hat use of he money Surat te tole 4 Leos us b ~et aa nvesieelem N yaw datteas nude era& re Sc Suu roomed rot ya meat ~St In eating end ea ».< ~to term It. stoat») art. at tart not proCEXtray era )°, Want Bectrenc Lets Traeslers «Me ekiYrsc eznsacros »daled WU* an Adtnlitl Tiber Wain* cl war: ateshoad doh and Ludes b nut aOouR. and Neel 0.4143V5 :e.9 Sag, Securer. Fetes Rafretat typeatte ; TO FOLDOUT IF A DIRECT OEPOUT HA8 BEEN WADE t sar nave aurorae] Sae deposes t your &want os nu aro..de *ten caernakas t yet isa:11 as Ewa Story Fecal, Reverent berets et rna adz lo ask Mt or KS te depose has »Del made a:re !Inter xe.-oed . bete. Fa amour! telame eermton. clages nkreel files. darns a any Tans!~ woman at you las: smrsent a on alotese nIcernaTon wu nay roan, «See Waal FirstLine Solution Center Puerto Rico (787) 725-2511 or 1866.695-2511 USVI 340.776.8899 or 5.8$6.69S.2511 BVI 284-495-8899 of 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM ODO1DC126 u0x2ita leuxs 20.,2 0— :2 L CONFIDENTIAL FirstBankPR006189 EFIA_00129669 EFTA01670867 1 First Bank ACCOUNT 7322001742 Page 2 • • r CONFIDENTIAL SONY GM 00019027 0000215319BOa COw ' pa; L.3-CM.: 'Ur 4., C2 L CONFIDENTIAL FirstBankPR006190 EFTA_00129670 EFTA01670868 1 First Bank CHECK IMAGES Lloiar inn annia• eta a.. • own at,. tttttt HIM 111••••01111.1./ t 841169... 5 - 3.1frate alma a .42,00.4...6.4,44 0 I Check 1410 Amount 52. /SU OU Date 06 02 2014 *zzar.r_xxxusf, O ••• Check: 1411 Amount: $2,000.00 Date: 06/05/2014 Ala n00143/ C ttttttt IC I in ar na. ...... •w￾O fa Pais. I sae 0 O "...4(7 ..,,, A - , a.... Check 1417 Amount. $1.060.50 Date 06062014 Date 05Oa 2014 ACCOUNT 7322001742 Page 3 FustElank certifies that these images are legitimate and exact copies ot your checks or other items processed in this statement Yana .c. riatTa= ” AMV 1O ....... sego. )9I ! la Check: 1395 Amount $9500 Check 1415 Amount: $750.00 Date: 06/06/2014 WV SIM •••014 San 001).4110 ttttt 'Mt IC an-+_C.0 Ilk in Check: 1416 Amount: $1,360.00 Date: 0606/2014 CONFIDENTIAL SONY GM 00019028 0:002153-19005-CON-0007 ntt LJ-Cr.', 'Si. 4.0 L CONFIDENTIAL FirstBankPR006191 EFTA _00129671 EFTA01670869 ffg 1 First Bank CHECK IMAGES (Continued) 1 . * 0„ ,.+..a..... O 0000. .02 eapanarefoo • 0 .001"1•• llllll 0.00 z O j Check 1419 Amount $2,400.00 Date: 06/09/2014 Check 1412 Amount: $715.00 Date: 0610 2014 VV__.".. "" i Mao 00.0.1,001•0•01••••••• atIte S-I "I" q ' =;;,* .........•01.4<<•••• 0, O =re /Own Oa . " O .............--........ Famil•CO 00010100 .00.'1'• < ....... 1.1C 'I 14.1, 00 1041.• ' bi•s!•••••-046 1S-0 I aim Sy 04 404.4040 a 1 e Check: 1414 Amount: $9.464.00 Date: 06/11/2014 %%%%% <,%%\%%% R .0 ...00 ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 00004 1 — • . s in I NV 4.140 9 • 1 Check: 1418 Amount: $4,750.00 Date: 06109/2014 —INLAY... an. Neat Vint •••• St-- 11-10.• ropm. le.. • 1. -a 41.4,444 14. we* a.m. I•7•••••••• 0 001'!,. C ttttttt SIC 't III tll-- Chec, 1.121 Amount: $2,131.00 Date: 06/11/2014 2:eft._ :01 s Sera • C/1.1•1•11.< IN.1.00,11.40 ° • -----. 0••••• Pm174•••••• •0 00, bttl 4Mq$ 4 .....10940623 Check: 1403 Amount: $119.60 CONFIDENTIAL, Date: 06/16/2014 SONY GM 00019029 kJ' '1..^ 4. • Si. 4.0 L CONFIDENTIAL FirstBankPR006192 EFTA_00 129672 EFTA01670870 1 First Bank CHECK IMAGES (Continued) Check: 1423 Amount: $800.00 Date: 08/18/2014 r maw cammosess au fa 1424 s-Is" a... a OOP/ASV 4 &&&&&&&& 14 111••••.0.0.11•80 0 I - - : ..,, .t. .. ', ii if i .: i ; : i L , • - ' bottl i ; t i k r a. I ,Y . eg 't o',..I 4 4• i • Ili, • ,,r .. • -. .I't 7 ; i IFI “t f gin -r, ; !,,..:-.... oft gi :„., if n . t. . • -.A - . , • - e,•.-I i . H i , ,. •: 1 szs i it , ' • It i •, '7; i c.•7 I . '1,' 1...' ri.:i -' 4#4.. •,- t i i 1 0 Check: 1424 Check: 1429 Amount: $1.500.00 Date: 06/2012014 Amount: $2,500.00 Date: 06/17/2014 Check: 1432 Amount: 32.27250 Date: 06/20'2014 ACCOUNT 7322001742 Page 5 FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in the statement 74 .7.7 • • • • • Too PoommlNofedions R ant ,420 I S .1.211,100 _ (puma a 0 ^al.." O ool.4.10, CIO Itt/431.4 I.fl.•001 ,1..• ot.tear._dial ,44__ 2 1 Check 1420 Amount 32.252 00 Date: 0&17/2014 c-LeC-e=o4 ••••••••••7 *OM In —n I +Le • ocoo...40, 4ititta4ti.4 Check: 1430 Amount: $1.560.00 Date: 0619 2014 r.nn... C Ik/.J7 0 `*".. .19.78.4 4.7[0:••• eon .4in Man e00.6.1,1. 4.,114.1.144 114.••0011• 1.0. CONFIDENTIAL C030215.3-19007 %CO C00PPIralaVa22 CONFIDENTIAL FirstBankPR006193 EFTA_001 29673 EFTA01670871 1 First Bank CHECK IMAGES (Continued) 1.4.1. 'Th rrr. ‘Iull•Or••• 1 1 - a k Check. 1431 Amount: $9.000.00 Date: 06/20/2014 .. neritr 144W i *Z2V_IsInesnrssos is -)M cis Imo 14740•••• IlO Oa • Owe a somas soft •I....••••••••44V.a. sesieror. 74*.• go•414 NM 0 ' b 74144.4 319/4 1 i￾410 44444 444 4 44 t T4 41:014 I. ` 141•Pr￾Check 1434 Amount: $1.201.99 Date: 06 27 2014 :can' *Mr C4 444 Ilerrr" ....--. " O :car,: er=pr . ION 1 •‘••••• __J11 44 1 d Check' 1428 Amount: $36.80 Date: 06/302014 ACCOUNT 7322001742 Page 6 FrstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement r . rearr. or Mgr Check: 1427 Amount: $806.08 Date: 0627/2014 Crete Orin4 Oks, 00046.4 4:44.111.114 1\ 4400 44444 "ru'issnoTh, . s • 14.41.4, ka.- • •••••••i••••••••• ; • • . •00.4010. 4a444444 S.4 910•4•00.1••• Check: 2905 Amount: 91;400.00 Date: 062712014 CONFIDENTIAL SONY GM 000190$1 CO:0215.118008-0:07-0037 .1, Onn`j 'Ur to. 154,Z4Cil 02 L CONFIDENTIAL FirstBankPR006194 EFIA_00129674 EFTA01670872 After Five Days Return To: 1 First Bank PO Box 309600 St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE X0)0614 MFBPRV0(11)11405521500 11 000:100000 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 07/31/14 205-COMMERCIAL CHECKING 45* 7322001742 DEPOSRSIOIMERCREDITS CHECKSIOTHERDEBRS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NUMBER *mum DEBITED 228,861.39 0 .00 49 97619.98 .00 131,241.41 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 07/11 1404 300.00 07/17 1458* 2,000.00 07/11 1422* 291.55 07/17 1459 2,750.00 07/08 1426* 2,000.00 07/18 1460 1,386.00 07/11 1433* 84.65 07/18 1461 720.00 07/02 1435* 4,750.00 07/18 1462 675.00 07/10 1436 1,056.00 07/31 1463 56.00 07/08 1437 480.00 07/22 1464 42.80 07/07 1438 480.00 07/25 1465 568.02 07/02 1439 400.00 07/17 1466 4,000.00 07/01 1440 3,000.00 07/18 1467 1,969.50 07/08 1441 2,500.00 07/18 1468 1,500.00 07/03 1443* 2,750.00 07/18 1469 1,350.00 07/22 1444 95.00 07/18 1470 4,500.00 07/07 1445 1,225.00 07/22 1471 3,000.00 07/02 1446 320.00 07/23 1472 2,216.91 07/08 1447 80.00 07/28 1473 90.00 07/07 1448 1,740.00 07/29 1474 36.80 07/07 1449 1,200.00 07/25 1476* 1,430.00 07/07 1450 1,691.75 07/25 1478* 2,500.00 07/11 1451 2,000.00 07/29 1479 2,500.00 07/14 1452 150.00 07/25 1480 900.00 07/11 1453 3,600.00 07/25 1481 1,040.00 07/14 1454 1,575.00 OTHER DEBITS DATE AMOUNT 07/01 07/01 07/31 07/31 15,235.00 75.00 15,235.00 75.00 DESCRIPTION DB OUTGOING WIRE TRANS WIRE TRANSFER FEE DB OUTGOING WIRE TRANS WIRE TRANSFER FEE CONFIDENTIAL.,s„aa CONFIDENTIAL FirstBankPR0061 95 EFTA_00129675 EFTA01670873 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT FOLLCNY TI ILSE INSTRUCTIONS DEPOSES NOT CREOGED BY eta BANK DATE ADC Neon: Fyne Ewa IIEWC7 OAVoicleg UNA* TOTAL CHECKS OUTSTAirCreaG M.MBER MOUNT TOTAL N your checkbook and account statement balances do not match. verify: 17 All addrlicem and subbeebons an your above compitabons and n you' checkbook 21 AmOUnte of deposrtS arra (Tern in A., :,:taterne,IIS with oOnesoonang et liiea ai you, cteckboa It he NO balances still do not match. veil with all documents Marston *Wei vox h el O ak Inc a your Hone Equey tee am: accost shwaere teary Wird io hFrest Rak Fnrce Gages siva te contued mizeg te Average Ody Ear..e town Tbe Cab Nara e edam ty akin; re Laa1:43 a re cm;cal osed eat day n ate mon Aw.A.Materrerf rd Evdog te nut tnne Note otaws r re taro send TM telex. are mot Oar dame tie tan; peal fe cetertned ti eking te &twee a the oVs eel bent suleterfee Iran nese NA' nartent a eroal cornea amp eve cradm mars attic. ccenota oa rnocrovara Nara coy °arrest looted ty. seatayoe amine 4.ity (0 rutin Mal Elmytairre Cy the zuptiAle adygee, Ana alleg ha :mem arrow's nach sot ha Bing Cy.la patch pethcb The teet FAY1O3 MOPS hr re &Am C,cla a Ike tatetenaiRnexeChagestr er Merge. Yalatb efTw Rant Yce End a %stem on Tat State/rot RagatIro year Fist Lne. Fist Raw.. Lee a yes Ham Eat) !nee tacit Oyu, tin/ tame snoop on rts 'fa/meet art IQ t., a atm Fp ROM Roe Fa 141 PARA Fie* inetlote Cita* Rirai P.410-0 000)070 PO kw YASW PQ Elm ce5 MS& SW Smarr PR 9.1Nyees v '.413 Raed Coen falls FA COr4314S retlial):0400/traatifli jail,* S0b tints it EAAni van CNN, a! 787.74-2511x 30773-EMI., 9144.X.8399or .....Escs.n” La&e.-425, , :,..•44,isnr: yol *Mc OW is Ile floseu inftxran -(Conn rearrktar Your narre and acccultotantat -War /recut Woo* retort a te stewed mu -Desaexn a the Pruden/you tat twee.' Car Mil OA GCSLIt4 yet; b€le* if. Tacna a-4 wee yo. Mine e is a reistake Yaw ;LAI Eau: ut Amin 9) fins anti re ernr yaw siren! Yee man roily us of an/ pow.sal Ercrs n sce-q You Tay cal hl ( you donee not 00,0/0110 0051000 fry (0011W NW) ilanibilaf arore r unseen. Wet we mc-sbute wenn a rot tem has teen en mate lokynag ere Pa Me caret to U coINI h num n easter a Nom 'cum osincoent en rat war .The n e'en", Tay nano en cos Stil0000 Sig we May 0017.00 TO Marge so Kama cr rat auxin Fsta.fave canto ea we materna/Se 'co lei rarithE b tee tom p..esten a Try manes!, onerlres oar lone amok 4tPleo yea domavenbiali tie awl((telex, you se .Nesecose kt ,erarcer yOuf beano; *TM ea, 'at any seal wait Neel yeas creek Int NNNL )00)04 tvalard Inbetelon atUX BLOOM Fulda . tan* tuatrong Your Boma Aoxat To mats kAtcrstam ATM at koSB osby cease as seen es paste at ne Peseta promoMb* WAX WC itadtrytecur SaWy!ar4 Wen I2 Okr IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON. PADS TRANSFERS Teeprcre Cs at Me melba paneled brew We m...14 neat Ito^ rn ') in €0 rah tiler at Sat you the kV %Wrest an *tech It ma a art an Cavil. isyttenate at exam ntreet Tal ui VA <Oar arTeur4 tire %watt< MIT 3 Desate re era cm Vie Vansfa ya at asst oval rd eipmen as c.tert, as yd.,Calmly teu Wave a a en eau Any yo: nte4 more aanvecn ..real iwesega Ito/ toNutail wilan*Claiy ma Mari* a yap at ..n.n p'-nor or by et-'ye we ram% that 'too rend 4S vow colgNnth why vann ID ilea days/cc take mat ran IS DcsAless emys to 00114111111Cili 07)01711 we ere it emit Ns recount h ate retest you e m eirx >o tar )0J ail bemused ne money aunt te rose In us b emcee* ale ineestryays, oar Can MS mate rewires the Wm mound not you maw your emulate s lobo aid WM Mein Sn mote) tat we Mei net precemeay creed yea Woke% Bectronc Fag's trat:slegs exivie t ooc tiensaatos tossiwl PIA* en Alatatled Teter Macho* :I War: Egehdroliad debits Ind DAM b you It Own alt Dial Dam% sag Sergi Sway. Federal Rii.70refli 'ants et ) TO FIND OUT IF A DIRECT OEPOUT HAS BEEN MADE I y1.1 have antorial *act deposes t your swam 'wow ororde won caarnaeas to you isah as Soda Story Feceol Retorting belt may Galati° ask ~as atilt-. depose has bee, made are ra.rnber aorced bee* Fa amount Mance rennaeon mnes *reel tales. Owns a any tansram aouexeg S yor smeenan r n asetra Mrinaom yea may repave. peen rzeist FirstLine Solution Center Puerto Rico (797) 725-2511 or 1.866695-2511 USVI 340.776.8899 or 1.866.69S.2511 BVI 264-495-8899 of 14365-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00019033 0700)14 13.4%.030: CGi1 vi m I • t CONFIDENTIAL FirstBankPRO06196 EFIA_00129676 EFTA01670874 ACCOUNT 7322001742 First Bank Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 06/30 228,861.39 07/10 189,878.64 07/23 155,672.23 07/01 210,551.39 07/11 183,602.44 07/25 149,234.21 07/02 205,081.39 07/14 181,877.44 07/28 149,144.21 07/03 202,331.39 07/17 173,127.44 07/29 146,607.41 07/07 195,994.64 07/18 161,026.94 07/31 131,241.41 07/08 190,934.64 07/22 157,889.14 sotiv 0000081 4.13181.000300».Mf5 CONFIDENTIAL p„,,„ yan19, „ CONFIDENTIAL FirstBankPR006197 EFTA 00129677 EFTA01670875 4iLck3 1 First Bank CHECK IMAGES 7 ; Lir 4409•14 =SFS_ 'Creli name • 0 .s..."1 VDU Check 1440 Amount 53000 00 Date 0701'2014 MIS 01•1•4••• 04 ••••••• pas. * fly, -dm e S ° $ttir a is 0 ...was. sweneari.. • tent. g •- 4 44.4— • ••00414/ 1••• tttttt tern flFf..00.7../. ICI 1 1 Check 1439 Check 1443 Amount: $2,750.00 Date: 07/03/2014 Amount $400 00 Date: 07/02/2014 ACCOUNT 7322001742 Page 3 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement ewe a Check: 1446 Amount: $320.00 Date: 07/02/2014 I maw ftvg••• •Inete.-.._neinrs 3P sc....s OM* •A wait. fillPIPIIIIIIk310 •••• •COISITO CCCCCC ISM Ilf.I.COltat• C't C. 1415 Amount $4,750.03 Date: 07102/2014 •••••••0.,-• , ..2_1•••• •••• O NEM ••00t..I••• • ...a.— huts. I ; ---"ar • O . 1 S Check 1438 Amount: $480.00 Date: 07/07/2014 CONFIDENTIAL SONY GM 00019035 VJJO..,14 li44,0-0X/4-0011 CONFIDENTIAL FirstBankPR006198 EFDLOO 129678 EFTA01670876 1 First Bank CHECK IMAGES (Continued) 1449 1 =„a7 Dwane .4% 1.41 414 -.saw 0 0 ow n4499.4 steam an .015.1.•.4., lt.G1HIS.4 ?.. 42012‘to ..-944•004-4a7ta F Check 1449 Amount 51.200.00 Date: 07/07/2014 Check: 1450 Amount. 51.091.75 Date: 07/07/2014 •- aimeme 7 01,Y4:9, 1447 .0.0100.90 4 ttttt 401.4 glirl iff 11 111 r ti tit • • ; E ' Unit i i7:4r V- • 1—t 4 • , f • Check: 1447 Amount: $80.00 Date: 0708/2014 ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check. 1445 Amount: $1.225.00 Date: 0707/2014 Check: 1448 Amount: 81.740.00 Date: 01'07;2014 ale ••= 1 443.7 1 MIN i.reate4404.4,•1,0444•1191.144.141., 4.001‘11.0 VII . . .C11 o ' ill f •• it q .; ;; • f .4....—....a.... I I . i ....-.... — i l O c2 is Check 1437 Amount: $480.00 Date: 07;08/2014 CONFIDENTIAL OCKKK‘114134kA+0306001Pera11 921124. CONFIDENTIAL FirstBankPR006199 EFTA_00 129679 EFTA01670877 1 First Bank CHECK IMAGES (Continued) 7ear Nnes 0 nu .00 St/110 1•001,4.t• _ 0 1 it ;1 i ,, ,- illptittii.i:i, . i IIII Vitithi l'!, I te I! lir4 li I i I ti ; p Chedc 1426 Amount: $2,000.00 Date: 07/08/2014 )1".‘ -part-.1 ‘-' SPOCI034 I t -us* ti /430 ▪ d —O1 Check 1436 Check 1422 Amount $291 55 Date 07 11 2014 Amount $1006.00 Date: 07 10 2014 ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement Check: 1441 Amount $2,500.00 Date 07,082014 St re ••••••••••• ale Gailend -,asss Is Owns. •••••• Otago ite Senn • ••••••••••••••••ill ono i•lt. Ci/itt ?ScW fliii.430.11..• fy Chec, 1.133 Amount 564.05 Date: 07111/2014 Chedc 1404 Amount: 5300.00 Date: 07/11/2014 CONFIDENTIAL W0000144 340)000e-OaraRaa aj 702 CONFIDENTIAL FirstBankPR006200 EFTA_00 129680 EFTA01670878 1 First Bank CHECK IMAGES (Continued) —171..S.4.311-1•• Dine , OMWOUPIC4n Onrv irt s • amen asa O• woo PPPPPPPP 14 P•00 it% Iv• t Check: 1451 Amount: $2,000.00 Date: 07/11.2014 mays—t _1 ol~ow ' o tes.. Rasps...sr CRUKT/IISIC ‘ tN 10d qt, $ Check, 1452 Amount $150(0 Date: 07/14/2014 • 14/-4 •11, 8 1•00114.1.• Ij Check: 1458 Amount: $2.000.00 Date: 07/17/2014 ACCOUNT 7322001742 Page 6 Fustier* certifies that these images are legitimate and exact copes of your checks or other items processed in this statement , s sins••••••.49,0•50•96.0.11.0•••• #000.11.• 4.1114, 11110: , 11-t - O1 Check, 1453 Amount: $3,600.00 Date: 07/11/2014 Check 1454 Amount: $1.575.00 Date: 07/14/2014 vraafOrmsisspigsa, an* MS • 0 MM.. e0444,14AllinmaIlina -00 0.00.1•••• Check. 1459 Amount $2.750.00 Date: 07/17/2014 CONFIDENTIAL SONY OM 0001,0,8 4.5XX;d14-19491-0007•Ceii ME bPRI:thy374C65219)J w CONFIDENTIAL FirstBankPR006201 EFTA_00129631 EFTA01670879 First Bank CHECK IMAGES (Continued) Check. 1466 Amount: $4,000.00 Date: 07/17/2014 0 .....W.X•••••••••• *al ' MIICW4 f aw n ••••••• • ' ,,,,, CI. in tin ... Check 1401 Amount $720 00 Date 07 18 2014 i ° liglina ".0 "I • O I 00„ Check 1460 Amount. $1286 00 Date 0718 2014 ACCOUNT 7322001742 Page 7 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Ia u ON %On IR dm* 7..IV_r.sasest "n" 0 .9„. -x.-- 6 - l —a— •000Ate 44444444 11.4 ?II lthI. Check 1462 Amount $675.00 Date: 07/18.2014 '12.1.117_ 'O 19 ter s +1301lar C 44444 JIM< tito•b•00 Ina* Check 1469 Amount $1,360.00 Date 07,18 2014 Check 1468 Amount: 51.500.00 Date: 07/18/2014 OM Ctrl.t4lw /11..0.00 CONFIDENTIAL 03000514 3492 0306-001M6PR ang224. CONFIDENTIAL FirstBankPR006202 EFTA_00 129682 EFTA01670880 1 First Bank CHECK IMAGES (Continued) 1467 weir4 2 I Map a nos am zur . , • -.We ri•-• 1 anima (4444.0*.•••••4 400 ... ....... 114 • 1, I•.00 • '4. 10, Check - 1467 Amount: 61.969.50 Date: 07118'2014 1464 I aari ••••• aflame F•44•40444..• O Oa/4W Inn ••••••••••laikala • ••••••••SUM lia•••••••••••• 440.1.114.0 4..... 44 1144 -001 ff. Iv •Fmil•••••.•••••••••• Check 1464 Amount $4280 Date: 07/22/2014 Check: 1444 Amount: 105.00 Date: 07/22/2014 1r44. 41•441 4000.14. 4 ?I et ..... .1 • O1 r. Check 1471 Amount $3.000.00 Date 0722 2014 ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement r - • c 4D nun a ,,,, 014 71 4 / 4 00 • 0• 1 Check: 1470 Amount: $4.500.00 Date: 07;18.2014 • -SAM VileiVINSPI MIMI UMELONNY/ft • 0 ilintillraler l 0 • "ea • Oat 1:C106444-4 Iammea••• •••• • •••••••••1•44 OOP &&&&& 44/1.14•I44 /14.4•0.,••• Check 1472 Amount 52.216 91 Date: 07/23/2014 CONFIDENTIAL SONY GM 00019040 WM,141349>C009-0011 41i ist4EV..:i.',4 12/ 5r5)) e CONFIDENTIAL FirstBankPR006203 EFTA_00 129683 EFTA01670881 1 First Bank CHECK IMAGES (Continued) 1=S— RoMmen•••••••••/merr Csli01 Ma . 006.•••••••0•000 1 0.0000000010 An407010100•••••••••7 00‘• •00 lag , ttttt • Check 1465 Amount 5568.02 Date 0725 2014 • Check 1481 Amount. 51,040.00 Date: 07/292014 --- Zr I mum. 2 0 O1 • ttttttt IC 1.1 0 10 001•11,00 Check 1478 Amount. 52.500 00 Date: 07/2512014 ACCOUNT 7322001742 Page 9 heather* certifies that these images are legitimate and exact copses of your checks or other items processed in this statement ann t ••••••`"'"'"' 0 • wis7:4 -7.7 1 -sir 1 ow o ob00 burn C ttttt Check: 1480 Amount: 5900.00 Date: 07/2512014 Check: 1476 Amount $1,430.00 Date: 07/25,2014 011`.11, 161,10 bo.......s...42442_9 ...a" I Check: 1473 Amount: $90.00 Date: 07/28/2014 CONFIDENTIAL SONY GM 00019041 L.V.M.01.1 1 J404 W 107) 11 • 5.1)e..! CONFIDENTIAL FirstBankPR006204 EFTA_00 129684 EFTA01670882 1 First Bank CHECK IMAGES (Continued) mar s •-•.•10 Wit0 ors 0 0 1—oussis latitiss .... C./Ittflit.14 fl Check 1474 7730:IZEIM=6, Amount: $36.60 Date: 07/29/2014 UlLt..< Wee.. 0••••••••••• •••••••• ammo A IMr S 30.IT .O "PS It.. OW.. IC it vs 'A GOIS • ims•••••••••19er.samo.••••••• .00041 t• &&&&&&&&& lit -••••O 0 I isvana,A____. Check: 1463 Amount: $56.00 Date: 07/31/2014 ACCOUNT 7322001742 Page 10 FastBank certifies that mese images are legitimate and exact copies 01 your checks or other items processed in this statement aro .0011.19. !Ili IL, t 'I It. J`00 lk 74 I. Check 1479 Amount: $2,500.00 Date: 07/29/2014 CONFIDENTIAL SONY GM 00019042 1 P/. b., tr. 4u5.5.:1 50L. er L CONFIDENTIAL FirstBankPR006205 EFTA_00 129685 EFTA01670883 [la After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00000422 MF6PRV00011408452800 10 0000:00C0 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 9.3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/31/14 205-COMMERCIAL CHECKING 37* 7322001742 BEGINNING BALANCE DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBBS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREATED PIWNSER AMOUNT MUTED 131,241.41 3 202538.35 40 64385.62 .00 269,394.14 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/26 08/27 08/19 538.35 2,000.00 200,000.00 DEPOSIT DEPOSIT-0004990061 CR INCOMING WIRE TRANS CHECKS DATE.. .CHECK NO AMOUNT DATE . CHECK NO AMOUNT 08/04 1477 5,300.00 08/15 1503 800.00 08/04 1482* 800.00 08/29 1504 1,320.00 08/15 1483 1,342.00 08/29 1505 66.00 08/01 1484 1,170.00 08/22 1507* 96.05 08/04 1486* 3,000.00 08/18 1508 1,600.00 08/04 1487 2,750.00 08/15 1509 1,212.00 08/07 1488 2,800.00 08/15 1510 1,200.00 08/01 1489 1,500.00 08/18 1511 300.00 08/01 1490 600.00 08/18 1513* 3,000.00 08/01 1491 2,121.00 08/15 1514 1,680.00 08/01 1492 640.00 08/27 1515 266.32 08/11 1493 400.00 08/29 1516 120.00 08/13 1494 3,786.00 06/19 1517 3,000.00 08/18 1495 549.40 08/29 1522* 1,060.00 08/18 1496 304.05 08/29 1523 3,000.00 08/21 1498* 250.00 08/29 1524 1,350.00 08/20 1499 95.00 08/25 1529* 36.80 08/19 1500 202.00 08/25 1530 95.00 08/15 1502* 1,254.00 OTHER DEBITS DATE AMOUNT 08/29 08/29 08/19 15,235.00 75.00 10.00 DESCRIPTION DB OUTGOING WIRE TRANS WIRE TRANSFER FEE WIRE TRANSFER FEE CONFIDENTIAL CONFIDENTIAL FirstBankPR006206 EFTA 00129686 EFTA01670884 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE or THIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS DEPOSOS NOT CREWED BY THE BANK to, $ DATE AM U« TOTAL CHECKS OUTSTAMDUIG /AMER AMOUNT TOTAL II your checkbook end account statement balances do not match. verify: 1) All ~in and suthecbons n your above compitabons and n you' cheekbone 21 Amounts ot deposes arc melts ni ,ta statements with oortil* sg er toes si you, ~bock n the two balances still do not match. von 35 w4h all documents sa hen! renkon !wmfrba Wu En/ Liege Lne a your None Ewer Line o'Coen %oar lon« Barn sinrcl io Wrest Rair. Fnrce Cnvges snit te wronged toeing re Average Day Faroe snail TM CabBacae obtanro ty adnro rn Lamas rg to gmaal cool eal Way in be noi Awsn! Sinn ad &fern ta teat th to "Lahr or ~ere beg Wed TM balance Cenne Me day dame tie ten; prol a. columned tY attele re &Vance of 750 der oUs aNdect ad Sunman) tom nee arYoarrentcr meat notes arrg ne hoodoo cones ante .o>pita rocconni biota roy amen wasOty 024M2 an'057e,S0YL0455e. (0 rrai~ ha ~Soy ty the orekaele drey.ak es, ~on he neriervarnaage bee:heal in de ago; Cr.» Oafielpeend Thercte% Fante 003003 AY Inn11302 Cyria it Ike Na cum olFinexe Chases Fa 'rotes*. Yaw b x YYSu The Yee Fed a %stet on Tog SzWrtet »agate; rag Test :net Lee Fee Reserve Lee ayes Nome Epty !soot Cock gyve en/ gene eneeveonent shemrs war go tare oaf et Re Pere Roe For I.SY Fa ea Festern5 Frilikik rerrese Rea, Prong 3~ PO Po. riakt PO Etc e.55 fQ 5, 5NE Sir aas lei Si. 1.•ows vitnin% km tan Tonga EV CCNC4314S restore Emmet Ceder a halite sSirror fArned rt Fest..o. ~Cleo a,. /87.74.45I, 7 3E 773-atela agat399ce ...~ 71,, ...~25 1, :a5563.57.sr: h y(ur ited.{1Sp us re Marko nfonaen -Acccurt etamtot Tere nett end rteunnuttcr. -War extol rho nob *nierlei hi staled mu rees~ of the Pozblen Y you tit Mae aan on 7 yµi( bk. denote era: You teem C woo a-d ery you Mine 45arisUce Ycu mist ovexi mho 9) den áh0 te appeared a, your ~I You rusl rebel us of any pang er crs von You Tay cas b.: t you dove an. 001~ t f~e try coerce: arr.y. 5-33 .r./ heehaw ha arnra asko. Viet we reesbode entitle a rot hem hr. been en mix te ~no se Ire Me carat by Coaled The ^owe n gutsier a Neon you as onneuere cn rat afar .7Nya...iron...non my men en WI st~ aa roe rray ocnt.ue "'Merge yak ~rest cr tat amen. NA gee ~we na aa ma M a teak you 'ma ra bene to 031the cmoar. r% (3,01:e « any enet5117 oha lees near total amaml. 'Mee 50. do na are to pity tee awn n quarten, you are w.canee kr tie .terarcer a your toeionen -We can elate!,my seal rest awed yeas mediae mire 5C353-04 :41 leparent Inin501500l505000e Ful35 Irser000 Ti repose Amur( To repceta kittastarei ATM cat Nolty ashy crake aS 5001es possew at ne nurce-yeaeom bebe. Strict nags Berney hoar &May ‘or' 5 Wan bl2 (Qum IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON. RANDS TRANSFERS teephcre ss al me note( (sanded bane he rode hear tor rn Tar " in ZO Sif3 arier at sat you te et ~eV on tech It ma a preen ~and 1 TS us Ittrnaye re account nve.ter 7 Tog us fleeces arcurg ogre stunk< env 3 Dev.nbe re era a tie Wanda ya: ae asare about id tnaan as cede ya: Can sty yea ~as an car or &by yet' fad nare nonsecn ...tent rowans nor compuot mA we ailed ire na ~IV 0 yap tt .21M penpor or lor ct ye we . ,o teat icy rend Js roar courantV. ~en eahn ID bares at.> OM am more ran te bosom tun to ~May year Darden, we ea re croJr. yaw :core ne not yo., bra es en ma to TM }co sit base Use cl ne reeler tun?; :le Tr* e tanen us b concrete as 1199559.1:321 yaw dam 7.n rate rreeane C0 Ire 91/11% rtgere: na you crew your meeker In arena rd Ass r+.4 name lien ow reencobb1 brew we Mee not ;room* creed yoa k-orst Bedew, F..o.1s Tea slaS «Sae ~sax nfiSalall slaS~ triA.Oh AliSalid TO« Mx/-ne anr aitakcsoad debits and Ludes to ms betoue at ,iel Deli4V% 'eg Sevel Security. Federal Ra~nt oeferits et) TO FOLDOUT IF A DIRECT OEPOW HAS BEEN MADE t r1.1 have aurcrent Stet deposes t yaw soro.nt Tt1 eo roe acwde ver.en OTIeritiOr5 t KA. (sue as Soda Story Feceol Revemeyt benefe et 7. you may can as lo ask ate. a as te Otoose has been ~ate meter rotowad Dec*. Fa amour. taste ~gen. meoes nlerest riles dams or my tarns», rocearrg IXn yo“ las: smtonent ageo-a flow», y:u nay roan, ;geese conat FirstLine Solution Center Puerto Rico (797) 725-2511 or 1466495-2511 USVI 340.7768099 or 1.866.695.2511 BVI 264-495.8899 or 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00019044 L....." 21,02 C.U.0 er7L':e .:3 L CONFIDENTIAL FirstBankPRO06207 EFTA _0BI 29687 EFTA01670885 1 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 07/31 131,241.41 08/15 98,886.41 08/25 289,348.11 08/01 125,210.41 08/18 93,132.96 08/26 289,886.46 08/04 113,360.41 08/19 289,920.96 08/27 291,620.14 08/07 110,560.41 08/20 289,825.96 08/29 269,394.14 08/11 110,160.41 08/21 289,575.96 08/13 106,374.41 08/22 289,479.91 CONFIDENTIAL ONY GM COXIC6.22-215930:03C010 SWIF8PRWWrar9452 09019045 ,,..." CONFIDENTIAL FirstBankPR006208 EFTA JX)129688 EFTA01670886 1 First Bank CHECK IMAGES - tar eve see *nee • N.O. c .... MIK ti.1—.10011 1,..1. •fil.a.••• Cheat: 1490 Amount: $60003 Date: 0810112014 La Lie Tar Mennen See * Kw 11 Orbtel• O ninanistalear C MI is. .• ?1,1 1,••00 O Check 1484 Amount $1.170.00 Date 060 1:2014 ter_ I.rientie O ---- orawn• nen.4164.• Sense .00 .... • ttttt /C. ?It- I.0 6,O 1 Check 1491 Amount $2.121.00 Date 08'01 2014 ACCOUNT 7322001742 Page 3 FirstBans certifies that these images are legitimate and exact copies of your checks or other dens processed in this statement UtW SSW •M.( MVO ega neweep melee 5'•** 0.•11. < ttttttt 'SI- 8.00.1 1.1. Check: 1492 Amount: $640.00 Date: 0001/2014 Check 1489 Amount $1.500 00 Date 01801 2014 awn.. J S tssa re 39 0•4•14 . OWN* MS .00i%.. i ttttt &MC Ill $ -ma 000 4411.. ttttttt env: • it_ /m410 'Pt./ 4 Check 1482 Amount. $800 00 Date 0004'2014 CONFIDENTIAL SONY eke (9019046 Q.LR.0•22 215960 04-0010 N. emt.v.on isro454SOOt. L CONFIDENTIAL FirstBankPR006209 EFTA_00 129689 EFTA01670887 EFTA01670888 1 First Bank CHECK IMAGES (Continued) 7.-17 •- •-"" s• ° \,...,... ,.......„. 'DO C &&&&&&&&&&& Check 1503 Amount: $800.00 Date: 08/ 5/2014 ns ens.. ff ri— r: s-1".. tkr • ften. ---- • -s-•;;3' • — 1 Check 1509 Amount: $1212.00 Date: 0&'15'2014 Check: 1483 Amount: $1,342.00 Date: 08/5/2014 ACCOUNT 7322001742 Page 5 Fitters( certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check 1510 Amount $1.200 00 Date: 0& '152014 Check: 1502 Amount: $1254.00 Date: Ott5,2014 .001 SON 1-00 n f• 4 S ,JUSIP Ine011•1•02 • O_1 ISA cm.a, - •••••••• ° 1.211.am "'' 0001114. C ttttt /SSW T.4...001 ,1a 0 aa /514-.4 1 • Er Check: 1514 Amount: $1.680.03 Date: calf52014 CONFIDENTIAL SONY GM 00019048 COX3422-21593-CCCeDaio m; Jo4,,,,,,j w L CONFIDENTIAL FirstBankPR006211 EFTA _00129691 EFTA01670889 EFTA01670890 1 First Bank CHECK IMAGES (Continued) Crec.c 1517 Amount: $3000.00 Date: 08/192014 7 •Ater, O SI awm• ••••••••• $ -so tonna, <> ????? •SiC Check: 1498 Amount: $2.50.00 ACCOUNT 7322001742 Page 7 Finger* certifies that these images are legitimate and exact copes of your checks or other items processed in this statement IMO ICC. moms 00.000610.4 •00 1•01 41. ...... INS lue 71 / - - 01 hit Check 1499 Amount: $95.00 Date: 08.202014 k -seagull Date: 08/21/2014 Leea O las. 401104T• ft ? isow•in 1••••••••14 OOD ..... tallit I rani snob. /int *gem 007 L - ISIS reale •••••• Mlles. MINE Oslo% 1, 1 %Eng • MOS. . (10./ h2.4144, Lea — lay* n••••• fte. •••••-.... .0 mos *alPI 01507. ..... *SIC fl O1 Check: 1507 Amount: $96.05 Date: 0622/2014 Check: 1529 Amount: $36.80 Date: 0825/2014 - LIALLIA !way ••••• - -- -me co teailw rises. ..0011t.t> , CRUISTNISIC 01 1 ti Check: 1530 Amount. $95.00 Date: 06252014 CONFIDENTIAL C0300422 215904:05-COMPRZSM90 Y CONFIDENTIAL FirstBankPR006213 EFTA_00I 29693 EFTA01670891 :31f O 1 First Bank CHECK IMAGES (Continued) NO IMAGE NO IMAGE Check: 1515 Amount. 5266.32 Date 08 27 2014 uw ••1•5•1 ••••••• 0.•••••• ATY••••••• ,„ Check 1516 Amount $120 CO Date 08'29.'2014 5.4-27:r• ":".3•7 Ise •••••••••••••••••••• CD m••••••••••• • ; ••••• I ••••••• Check 1504 Amount: 51920.00 Date: 08292014 ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 0••••••••••••••••• Gowean a. ant., van ...••••••••...1 .001.101.0 C tttttt 111.1• 1505 I Check 1505 Amount: $66.00 Date: 0&29.2014 enlibeleMeleir —" a " a Ira I ria - h e el . ,m— rte S 'ee le Issas • ° . 6". O v . . •001011* 721 ;I 4 1 Check: 1522 Amount: $1,060.00 Date: 081292014 .••••• ••• 0/4 esp. Mr ° OM= ye. flaw • 0..60 ...... •41.4 Check. 1524 Amount: 51350.03 Date: 08129,2014 CONFIDENTIAL .0.22 2.0),„wcoarrpapAava, CONFIDENTIAL FirstBankPR006214 EFTA_00129694 EFTA01670892 rat 1 First Bank CHECK IMAGES (Continued) s -nee oaa • Check: 1523 Amount: 53.000.00 Date: 08/29/2014 ACCOUNT 7322001742 Page 9 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL ONY GM D ,352 COXK•22-21•03.00100:••SM• 514/V.:YU r 4:94Sp 01SU 03 L CONFIDENTIAL FirstBankPR006215 EFTA_00 129695 EFTA01670893 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 OXKII6S3 MFBPRV10011405013100 II 000:00000 LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS V1 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/14 205-COMMERCIAL CHECKING 46* 7322001742 BEGINNING BALANCE DEPOWSIOTHERCRENTS CHECKS/OTHERDESRS SERVICE CHARGES ENDING BALANCE "RAISER AMOUNT CREDITED NURSER AMOUNT DEBITED 269,394.14 1 1000.00 48 113449.96 .00 156,944.18 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/18 1,000.00 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 09/04 1485 2,500.00 09/12 1545 700.00 09/04 1497* 842.50 09/24 1546 2,790.67 09/04 1501* 2,500.00 09/15 1547 1,296.00 09/04 1506* 475.00 09/30 1549* 1,000.00 09/02 1518* 1,430.00 09/29 1550 608.83 09/08 1519 202.00 09/25 1551 906.00 09/02 1520 650.00 09/25 1552 900.00 09/05 1521 975.00 09/18 1553 2,750.00 09/02 1525* 2,500.00 09/29 1555* 11,813.20 09/12 1527* 1,188.00 09/29 1556 3,648.50 09/02 1531* 1,200.00 09/22 1557 1,600.00 09/08 1532 300.00 09/16 1558 9,108.31 09/16 1533 160.00 09/24 1559 36.80 09/15 1534 2,000.00 09/19 1560 2,210.00 09/05 1535 800.00 09/22 1562* 18,000.00 09/08 1537* 634.95 09/30 1563 498.00 09/04 1538 5,000.00 09/25 1569* 1,350.00 09/22 1539 65.20 09/26 1570 1,020.00 09/04 1540 4,000.00 09/25 1571 1,005.00 09/18 1541 280.00 09/26 1572 1,474.00 09/15 1542 720.00 09/29 1573 1,512.00 09/15 1543 1,200.00 09/26 1574 840.00 09/12 1544 450.00 09/30 1577* 3,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/30 15,235.00 DB OUTGOING WIRE TRANS 09/30 75.00 WIRE TRANSFER FEE CONFIDENTIAL SDNY GM 03001913.18231000143011mFeynna I11Man CONFIDENTIAL FirstBankPR006216 EFTA_00 I 29696 EFTA01670894 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECK8OOK BAIANCE WITH WE ENDING BALANCE OF 11 IIS STATEMENT. rOL-014 TT1ESE INSTRUCTIONS .41)U Depart nainAnad ByteBak Cf DUCT () OARS% 0wle Baba DEPOSTS NOT MUTED IODIC Welk DATE AMOUNT TO-AL NECKS OUTSIANOWG NUMBER AMOUNT TrAE II your checkbook and account statement balances do not match. verify: ) All add cons and sullamans el your above computations and in your checkbou< 2i Amounts V' deposits 310 ettips In your bialernents mth corTespordrig enlies in you' checkbook If Me Iwo Pa aces Me do not maid]. Wet us Anti all dco ilerdS nIxrAlt donate., man": r; Yctr tnt 11« 110 re Clety We 30 cm* acar snlemeat Ralarn sus pan hOnnt Re-in Fames Char" dui be crow .ent Tie Amine Dab Relate sysWa Re A a Die BaWce is 2~ ty ar 1•.n,7 ra tairces d be Word chard eat day r to1~Y Accost 2atereni rd ducrs resur ty noted cays ntwbagpNav The mince aver eat ON Dan 'he MA prod shie be betertrat Moe te bstenos pram re..5 dea. eel surracan item nu: my panne a roadacted lap Ne Say. Fewrie de as ;Juno werr.rod co Meoncoattatnte dap ChnonfoappfAribi fd 1/833/33/43«9«asybäns. rmksive; MY dal/ imiwice el es sPPIr-MaiS4qa. led 14 ailing garmaing anglris betaldsyn ea teem (UN Vfirg perarX !ta beef HISIte01190SAII er 1M119 COI t me bral vin of:~ Chars le crit onyx. Vitale Oar Yra Irk Ya RIO a Wake on Tar SUaraert ~tin yar 'Steed lee. Pc Roan the dior ett Nubl rat Deft Isar ihretteme narron By ualemet ~Mug Sae FaFlebÅorc ro.I.3V Fa. MI Fileall ;nee* Folks Real Bearg Oatealtni PO 3ta 3CSECC PO Eta Kt Ike ttrzElle Sai Atilt St 1 mas.Yi ORD tad loan I Ot13 an 003091N6 Fsillite Smoke Genet retie Sat tat g ministateCars a: al filz.25114 30 TISSIX8 2 2EA47~Cr :~525D :04655.25 I I '455605.25t t byte ble.oke tote laker5 elminun arrant dart Tar wee aid anzirt mad» Cole wan Re oolaratoue of es stored me Desmskr be ha Problem d ye. Ise tee C sr any hi yc.rbk..lesole Wet ta bedew is mono trd sty ya baker il is a er3bLe You 1331 exbit of 3/0« O0 Ugs MS %OM acpwed m yOS sulance You nisi nosh stormy pekn13.1 «XS f irVq YOU I13/ cal .5 baba dt. se or rot 111)Jeibn«31031caryg:04«.1 ems ad pc mN 'kart » pay Be mar: n quasar. ethic ache:~ skew a re Nab Pas Men a-~Ale t Returnee:. "carrot N roNact M anour neutral a ram you as Mein to relater- -Tiecage re aaea0nmry reran m yo.r saws« rd re ray =ante t creme Sellirrerest 31 Net newt Burros Net ae re:Perna" >outdid Veers, ON man: n awe& «air Morena oleNces Waled lo Ihtt ansart Matte ym+dahA Kee» per, lie awe n metal you ero nerciebe b te reendMer d yaw trance Wc canecplf aid wart natal ~coda ant M1'« 9343 04143 fl orae nlcin,W reel Lke:rit Kilt. -lark renrecin Yoe Cercat Accant To report a bd astet KM cat May Ishii Male mean as posse» a re rusher awned beta 33«.11 *Mg era* Smile lan 80Din r.12.11;e IN CASE Cf ERROR OR QUESTIONS AEOUT YOUR DICTR0MC FUNDS TRANSFERS Tehottne Ill et to rate. airiest beok '''e 'tefall Fen yut, na tAW. Fun .31) Oars ate We -am you are lrst starten on stith te ensa proWn apmene. I 'a us nu- nere se »ant nbrcer 2 El Ls le rAga amain' of st spaded ena 3 CeSelbe te €rta,or Ile Yande E as, rese ;coy rd Boan RS Cbary an y5u tar aset/ you «lave rLS 31 <Ter a any" roat node Momalon. val ni9003k•St ramphet ad el apnea', and porplly aytulel ut Jevar Cf ay ;not. wi requi.e Mel you sand us yaw cYnalar. r «big «113' 10 m1sft atyr I' we take note toe 1: Loans des to tweedget yrt Curplain1 a ed 10-3/031 yCgr 013311 'Of be 3110.« yO. 31313 G f X1/1 SD 'X. yam re 14« use of le rorey awn the Me t Idea t.S to <crate» Du' met,: gram If yw Gar was raflee«b31301 re Bail risked tel NJ pets, «Jr «rtpteim n anon; and was rot toseel satin :se orencrted tee at may lot reameny redtytur Accent Eletern I Handers rese smear rersn>ors rearm tiro». an Ala Melee WON a War peatekstM1 MS rid can 10 ytax atawil aid Died Demers (en 00:01 SedsW. -.day Remnant Payments. de.) TO FIND OUT I A DIRECT DEPOWI HAS BEEN MADE a you Awe arbonee end Moues byta rye tat co 101 pew& arillefl tatinatcra b ya., had- es Soda Searcy Federal 133130"1811btrelts 4314 you rat callus t0aSk Steer a tat IM deoait has Men tradeat:le KW« ~Id oeur For accost taste nianadon. craws nutest rates Jan a ary Nnseclat appaatg on you lått 3131131'011 a any adleora 11101r1310- re/ ran clew contact Firstling Solution Center Puerto Ftico 1787) 725-2511 or 1466495-2511 USVI 340-775-8899 or 1466-696-2611 BVI 264495-8899 or 1.885.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SCINV GM 0001~ 0:031653-18254-0022-0011 1,3:0-4«.C•j".1Lt5C13,9; C2 L CONFIDENTIAL FirstBankPR006217 EFTA_00 129697 EFTA01670895 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 08/31 269,394.14 09/15 237,830.69 09/25 197,668.71 09/02 263,614.14 09/16 228,562.38 09/26 194,334.71 09/04 248,296.64 09/18 226,532.38 09/29 176,752.18 09/05 246,521.64 09/19 224,322.38 09/30 156,944.18 09/08 245,384.69 09/22 204,657.18 09/12 243,046.69 09/24 201,829.71 CONFIDENTIAL SONY GM Weigesienoam-colminon4 n, CONFIDENTIAL FirstBankPR006218 EFTA 00129698 EFTA01670896 1 First Bank CHECK IMAGES EP: OI ) — . - .W1 ruL• < MVP US IC II t. 0.001"1.0 nwarITTI0W0140200-24c O ro Check: 1520 -749. 4•••••• OSIN Amount 5650.00 Date: 09/02/2014 i • -.au. • O 7 ACCOUNT 7322001742 Page 3 Faso-Jens certifies that mese images are legitimate and exact copies of your checks or other terns processed in this statement Check- 1531 Amount 51,200 00 Date 09 02 2014 Fl Check: 1518 news ease On 0 Ow. Amount: $1.430.00 Date. 09/02/2014 "' n .42o ow i P li lii i iii 1 ,1 I : ,' • i t. . f t fl litli 4'.:. up:: . , , I :t tit llatiiitgl" *...,:rt.-.:-.$ I 'Prink t " . - frar f - . • il q liVtilli I i 8 t .. .- 1 i l 1O . ' eII1 lb; nit I.' . .- . Check 1506 Amount $475.00 Data: 0104/2014 1- On CONFIDENTIAL r .. ...___ i:................„....... ,s..... P --....... 0 s ,.....•....i Well . Mtn& /41.1c • tri 000•0100 via 000tne. —apse< a a4f...wla - A Check 1525 Amount: $2 50000 Date: 09/02/2014 • - 7.:1Z1. . 24f=2. kr , t Mit AVIDAIrt•Oir.iran waren Non 1. th r"....0•Swur Cww0al • CT 00n1 60, SY law wiarmaeww000.1 •00.10.00. 41100000014 lie. (. 00104.' SONY GM 0001 co:meeo-tenewo‘coll ME bRIM • 074‘6)1 510 j CONFIDENTIAL FirstBankPR006219 EFTA_00 129699 EFTA01670897 ACCOUNT 7322001742 Page 4 1 First Bank CHECK IMAGES (Continued) •re• tr.••••••.. to. ••03.10.1140 <NNINS IC Itt.. Check: 1485 Amount: 52,500.00 Date 09'04/2014 M 6 - 40.14 trr CO1143.• lµt. 1(1 Check: 1535 Amount: 580003 Date: 0505/2014 Check: 1521 Amount: $975.00 Date: 09/052014 .101,1111. <flit ...St IC 11 e.:134 , ..g, Check: 1540 Amount: 54,000.00 Date: 09d0412014 irsata rat terrines trial these images are intimate and exact copies at your checks or other items processed in Ins statement ii..1•0/4 I .1,1040 /1 fw COMM 01 0 I • Ilmeawas...... Pa. *WI Q‘Aalliake‘a 1 IamienDIAPC•141 *no •O:111.- Date: 09434/2014 IPS • , ..-4 1.1;437 ^6 S vs. saa. Q Check: 1538 Amount $0.030 00 Date: 00.04'2014 :O 191=...••• ms: 1 (att. •n & 4 , 4.Llial•:C O1 CONFIDENTIAL CO:o1963-,8237-03C6Cointralyn9nritiM CONFIDENTIAL FirstBankPR006220 EFTA_00 129700 EFTA01670898 First Bank CHECK IMAGES (Continued) ••JOraty• 2:1141 $11.0 15t-/•antcto Check: 1519 Amount: $202.00 Date: 0908/2014 Th'ia...e'' ...." • .zs , . In/ '*-..2w . . . • a rei•in•gniur II ."*" ••••••• O relaltia t 'C. ea ••••••rw............ 4. Y.a.....-1.1.3524C. Pi t.00ln le • r ••••••••~ 10 MOM , . Qini..MIQ Check: 1537 Amount $634 95 Date 0908 2014 Check: 1545 Amount: 5700.00 Date: 04112/2014 Check: 1527 Amount $1,188 00 Date 0912 2014 • ' exi.ta•t• —J ACCOUNT 7322001742 Page 5 FmrstBank certifies that these images are legibmate and exact copes of your checks or other items processed in this statement t •-• •••••••••=.• latif !•••••••0 •••••••••••••• i••••••••••••••• . • - • O j I • --• tttttttttt .4 I•t...1.01.1 • Check 1532 ...yaws.% tau ••••• Amount $300.00 ••01111.•••• •:(614.7.A5SC Date 0908 2014 Check 1544 Amount. $450.00 Date 09 12 2014 Gni nwealassaflebtl.fr1Seir a 1.74.•‘ en ttt • t 4:•1••;..:11.5.4 CONFIDENTIAL SONY GM 0001N58 CO.Q19133-1023SOMC011 E•PRI.•03Thice3•31W L CONFIDENTIAL FirstBankPR006221 EFIA_00129701 EFTA01670899 taiteele,isintetearittesite eJOIP.1.0 1 First Bank CHECK IMAGES (Continued) Zlerir ieeeepeee Nee wee￾etre & % % ISAAC Illee-DOiti..• Check 1542 Amount $720 CO Date: 0915 2014 M7 1 t 0 ••••••-, e NC It Check 1547 Amount $1,296.00 Date 09 15 2014 swirly raitwassini el he, e tea/J.00 in „ ISM* I II ...ham awn I .0011.1%. C ...... ..... Et 1 . if lf r l• J 71 7 r Check 1533 Amount: 5160.00 Date: 09,16/2014 ACCOUNT 7322001742 Page 6 First6ariIc certifies that these images are legitimate and exact copes of your checks or other items processed in this statement rwle] gin! :O "`"" e"• • • --. .) ,•: 1O, •• • ••• at IC 112.1..COL•i. Check 1543 Amount 51.200 CO Date: OW1512014 Check 1534 Amount $2,030 CO Date: OW I 52014 t M eta.. Cannweei KK: 4 a'af''eas". a reek Latent egoilgeo ....... Se fit.I.:01.1.10 .Sealeafiza 00 Check. 1558 Amount $9,108 31 CONFIDENTIAL Date 09 16 2014 0:001963-18220.0001.001141FSPRVIOCal NR224. SDNY GM nl CONFIDENTIAL FirstBankPR006222 EFTA_00 129702 EFTA01670900 1 First Bank CHECK IMAGES (Continued) ACCOUNT 7322001742 Page 7 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement zs.,r riehasaralka tr. Ta.La rt. aaa, 40.0.0•••••• 2011Cnat ram ISAI • 0 1)aske,_4414-4 •OCISLIb• 'if...P.0004M Check: 1541 Amount: $280.00 Date: 09/18/2014 ISM .+....,,.- r IF' I • • - nal* -(1 /WW1 Vba.••• - bO' S • KG:ef.1.. lllll KIK .. Check 1560 Amount $2210 00 Date: 09/19/2014 %Wt.. aemarnarove. • : ova. its nastami v....II asses Far. o• •00/151/ , <Egli ASSK J Check 1557 Amount $1,600.00 Date 09'222014 r LIM= ZaW f Ta•••••••F Uma • - KA as Los. wastes tent. •C411 a W/I4- mai &&&&& ASK fa talla0011kie Cheek: 1553 Amount: $2,750.00 Date: 09/18/2014 111.1. • • s mem I Ansa • V. moat :0 •001111 •41-1-n111761• i s Check 1539 Amount $65 20 Date. 0922 2014 — ele •I %Ar I "t a . ...FAKAKS.KKKI•JD 0 - 0 j a ! .44-1-an Fs* Check 1562 Amount $18.000 00 Date. 09222014 CONFIDENTIAL $DNY GM 00019060 CONFIDENTIAL FirstBankPR006223 EFIA_00129703 EFTA01670901 1 First Bank CHECK IMAGES (Continued) F . - =a7i I -• ••EisErr- r -- ISM asipert :caw ce :be • ar.ann• .• Cheek: 1559 WE:EMIEM, Amount 536.80 Date: 09/24/2014 1%2 r ta:1 Caloeco•••• -tea •0311.11.0 awvntIc 114. /1.•0011"4/ 0 1 Check: 1552 Amount 5900 CO ACCOUNT 7322001742 Page 8 Firsteans certifies that these images are legitimate and exact copes of your checks or other items processed in this statement ••••)•-.4 ft C•.•••••• s -ns•- -w•Th•••••••t«•••:•-•:•••••••/..:•44, taw O • •I•••••,01.1.1.• Check 1546 Amount 52,790 67 Date 0924 2014 :1: Date 09 25 2014 Check 1551 Amount 590600 Date 09252014 Cheer 1571 Amount. $1,005.00 Date. 0925 2014 s a - • Pry • 731.;.00.14.1. MITA MIS •• a Egatfl•• 94...011/1 tea ••001Stqw (IC &&&&& .C13. fff •=,...c.c. .azasefresesiacs wwoa — 0 I Check 1569 Amount $1.350 00 Date 0925 2014 CONFIDENTIAL SDNY GM 00019061 COW1963-18211-0300cor uvr.,,..."74LA.:iiu, e. CONFIDENTIAL FirstBankPR006224 EETA_00 129704 EFTA01670902 1 First Bank CHECK IMAGES (Continued) . ...an-. ii• 4 1,74 • I I ost.' maw..., , i ::::_,._ ff i ,.. . i: , . -roar re Jana' ..,.._ 'S, e ..n= rt r r O lo :13 MOM ...‘ . 102 te , II 1.49 r __1. % 4.---: - . - i I . .rni•tn.St• 318:144.1”. a.. • •CD1110.0. CtI&WIICIC Pia- ..00419.,• _..., -,....—........=.--0.-- g gmi•Its• ra Check: 1574 rt s ' • - frfaar - • 4ttb i t , aaratisinetwn-- • ; —Car. lintteNtLIWIL. _ CI Ma et. e reire• SWIIIT444, ” 0.n el or.ritCrY cu.tlnite /S.Ft.001.ti.a. Amount: $840.00 Date: 09262014 Check: 1572 Amount: $1,474.00 Date 0926/2014 eir aw. "tc.n., /T. tItitt115 tSt~1•aCSR 1. I. Check 1573 Amount. $1.512.00 Date 09'292014 ACCOUNT 7322001742 Page 9 FirstEtank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement , tr,1211s4k •••••• 0 • all T. • I* .706, , Oa 44444 via•sc L Check: 1570 Amount. SI .020 00 Date 0926,2014 41.7:39' 4O 'a re. Or ±1:sea.". 7% mai I:21.1.• /4 t11.84.02 —atea Check. 1550 Amount: $808.83 Date. 09292014 1'111',24'r . . . 1 Mail, kiiiinr44 na -.sea :1 twil *min 6041•••••••••• S.- nun t .„,;,., . Ali Cs% Sr See tit _ _ ; a. arr,...“. 1 ILI •••••••••••••••••••••••••••••••••• 1/ 94 9ZI ) ettlISSI. Sit SC t/AS1C Ot....00.11.4., Check: 1556 Amount: $3.648.50 Date: 0929.2014 CONFIDENTIAL SONY GM 00019062 COX11963-113212-O310COr mr,per,•Lo."741.ti.' CONFIDENTIAL FirstBankPR006225 EFFA_00129705 EFTA01670903 1 First Bank CHECK IMAGES (Continued) fry •Val. 'Wink wawa *mit wing/ ••03 ..... CI6666 IC 93 Pe /Kali% t• Check 1555 Amount: $11.813 20 Date: 09/29/2014 i leer " sena 4 . tr"..... 11:-•>:60C 1 ONIIIIIM eV* PG- ae...•••• re it • 'SSP: ?lan= 17••• 0 Check: 1549 Amount: 51.000.00 Date: 09/30f2014 ACCOUNT 7322001742 Page 10 F irst6ank certifies that 'nese images are legitimate and exact copses of your checks or other items processed in this statement ••• - • •... •..• oe••••9 err : ::L " hi • 4.: Check 1563 Amount S4913.03 Date: 0930 2014 “Viregar t. . 1 1. ;TDI ..••••••••••• 44.." t4r•41> I $-"r44. ••••••••••••••••••• ...ye a • • .,c lilts < iii i i enae In. Ice. in g.. Check: 1577 Amount: $3.003.00 Date: 083012014 CONFIDENTIAL SDNY GM 00019063 c00019134824100114011400FRVirri T- 9/50' .11a• CONFIDENTIAL FirstBankPR006226 EFTA_00 129706 EFTA01670904 After Five Days Return To: PO Box 309800 St Thomas, VI 00803 00001411 41F8PRV110314011514000 10 000000030 LSJE ILO OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS V1 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/31/14 205-COMMERCIAL CHECKING 37* 7322001742 DEPOSITS/O7HERCREDUB CHECKS/O7HERDEMIS SERVICE BEGMNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 156,944.18 0 .00 39 72859.82 .00 84.084.36 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 10/22 1526 3,750.00 10/17 1586 314.00 10/06 1548* 289.50 10/22 1587 374.96 10/22 1554* 2,500.00 10/27 1588 2,683.23 10/01 1561* 340.00 10/22 1589 145.00 10/06 1564* 215.00 10/27 1590 1,223.50 10/02 1565 475.00 10/17 1592* 2,750.00 10/06 1566 704.50 10/22 1595* 7,000.00 10/14 1567 2,424.33 10/20 1597* 700.00 10/01 1568 1,000.00 10/27 1600* 520.00 10/10 1575* 1,495.00 10/31 1697* 36.80 10/17 1576 1,000.00 10/28 1699* 1,000.00 10/01 1578* 882.00 10/31 1700 6,000.00 10/06 1579 2,000.00 10/24 1702* 1,380.00 10/02 1580 2,750.00 10/24 1703 1,350.00 10/10 1581 1,380.00 10/24 1705* 1,155.00 10/10 1582 1,410.00 10/24 1706 780.00 10/24 1583 1,122.00 10/29 1707 1,290.00 10/14 1584 760.00 10/31 1708 3,000.00 10/10 1585 1,350.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/31 15,235.00 10/31 75.00 DATE 09/30 10/01 10/02 10/06 10/10 BALANCE 156,944.18 154,722.18 151,497.18 148,288.18 142,653.18 DB OUTGOING WIRE TRANS WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE 10/14 10/17 10/20 10/22 10/24 BALANCE DATE BALANCE 139,468.85 10/27 110,721.16 135,404.85 10/28 109,721.16 134,704.85 10/29 108,431.16 120,934.89 10/31 84,084.36 115,147.89 CONFIDENTIAL ...„,0279.3,0,03,MSPRY91013191(§15M402 CONFIDENTIAL FirstBankPR006227 EFTA_00 129707 EFTA01670905 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECKBOOK BALANCE WITH TIE ENDING BALANCE OF THIS STATEMENT. FOLLOW TI 'ESE INSTRUCTIONS OMITS NOT CAECITECI by The WOK " • ADD I-) coca analad esteem* Cf wet c) Otalattlre Olects DATE MOUNT TO-Al. NECKS OUTS1ANOMG KUetltR AMOUNT TO-AL I your checkbook and account statement balances do not match. yogi": " ) All acklcons and subliactons r1 yoJ above amputations and in your checkboo< 2s Amounts o• deposes all (-betas tr yots wralealentS wet corTespordrig unties in yon' checkbook II the two ba mess sal do lot maid], eel us wish all deco lures recrAll Monson:1 ten em Yttr F sdr Int LT nay Its re Eway in ect il amen %Verne at RalllOISU: aYn hfana;ate FMK* (1141 .. OS be co- outNI Airr, tie MUNE Daly agate Sysbnt Re A e tat, BaWte Is abated ty whoa no tetras droGraPal clecd cot day Ir tic Arta .alddT<m an.I facn: ne Mut ty re rutted cars n tie bIng poke Me blare Oa ad ay tag the Nit pond see be ceterree ti Mang to beiges S ce ipraous lay. pie avow me surra(ne ton nes.: asy payertat arcunt atand 31r9 tie Sty. Faun? y Ay*: ;Media Darploacn f yvvvel talon a Any ClownAAofv1bc1 Jim gt4 moque ate,bona m rmitton IMdie r i 'MW"W V* SPOOta l'Ora ard 1$ axing MEP ressitry am3ists ke ears dirt, me thing OM iagiseparrd !hero& imam ("masks tie DogC,d, a At inkittoli-earec Chagos kern (Arr. eta to Co r Y3a Brit You End a 'hike on You Stamm Mora pm xis treat Lne. Flagmen no any esne Fttbl Met Craft lyoutent terreastneatv on pruner riots taw Set Fante'b Rom ro.L.W Fre BA Fal3a* ;neat Felten Real Caro 4xettns Pc kg "MCC 70 Ett•CE I v2Hr a$14E Scam ilt St 1 ersas.Vi 0.1143 la] loan I WO IA Mallaie Frette Sauer Cow a F.-citeSoifer Cate Felten &tier '.2ariat a: III.123.2511cr 30 TIS8893 fi 2044%48:2Cr U1666425:I : 06645.25I I 14464105-25i f I yto letr.Mve wino kloneo Winton 40:Ccit Aerate You real acciu-I enter. -Dole smart Re xis wort cl te asowled ma Desoetkr o' be Protien dyct tank here is err era cm you bk. U:some meet yo bite is mono ad My yin been* it is a metes Yet 'tat eras us *Tr 50 :Tr SS Iv STU &Insect rn toe sauce Yon mai roily Lenin polaris a le f WAN YOU MP cal a DA set ase Mt Marti tO reassflec any p30Cral M YOIJ 0,4 Vve Plf Ille rot: equator. Mk no inmate* skew a rot tac tas boon a-cattle teem an Inc. "Ataama mr imam to anew: nest:e a real you a denaeaa Net War- .Tie verge n comer WTeyy royal yos versa and me rem/ =ante I) oven )al Serest on tet nowt EA; I rebelcautetse rale I Willakt )02 Al IrA toe r pay the aroma. seem or air Sesta ohm tee Waled to ea arn‘r: Wee p.s dome to to wan n cuereol, "I re rest:robe for he rtaxiMetd pa, Lance /Verona:4-km nail await agaratossandt ant NNYS 0411.1 fl ora, tree( zbo.I Lkct:nc Ftrt -MS" roamed, You Ceccot kraut To repot kV or sr-el KM cart kite tea Owe ass= as emcee s ne turbo crowed term Screbo, non Ikeda Oro* tele tom 69Oan 12.70:x1 MI CASE OF ERROR OR QUESTIONS ABOUT YOUR B.ECTRCNIC FUNDS TRANSFERS Tenotone US t I In rule" voaced bees/ ‘Ch 'mat %Ku 50, our nu Ws/' Tan 50 Ur GTO n last you tie trst sta-.imert en sten te errs or proolem am.orm I 'to us nu- Aare marten oner 2 el us le reUe amour' ofre St special taw teStibP lann/ or me rude,Eu we note mow red mean RS chary as yon Par Mnunn bete* it elm 0 (AY sot reec ^01 t 0011,3100. 2.4, Val Ma)* y WOO** 2"4 ai cow; any area pryer Iry hi us ri Anal' ct mY Jla. we mete tit 'az mad us you canoLar. r snit Wet 10 its nets eirya ay tat act Tor 10 1.111"ra hip to outTyale yeti cuophint wt iel IDOIQkI yCrY UrZatit 'Or Ike 3,10.T4 yo. tit G r wor. SO 'X. yW we tam use of to rare Any; the re it ekes ts to corpiem u - non, goOcrt It rt clam oat Ink" WITS IY end to 8a-st rK.ka net Mr VOW. Ma cooploini n men; end was rot ecentO warn ne unmated Ire nay lot roanaly c-ak yam ACCOant MIMIC lint !Widen nol-ce nearnc ta-TT>rtS ribarTl. too4 Atlinelea TOW WOMB Or tett teatekated cNOS aid croOtS le your =cunt. and Cued Demers (e.g Sand Seas*. 'edam ;Emmet Payments. etc) TO FIND OUT I A DIRECT DEPOSIT HAS BEEN MADE you An arisen= eked depot b Alf rat tat do 10I porde maim coninsten b Kt, 1st es Sail Saucy Federal Retrel biretta ). You may milli s to astvtet e a yol Ile dense taps beei rade at euS KOS'S MOOS Fcr (CCM: taste nlanagol. vary.. nterest rates Jans a ary tenseclon appoanog 311 you lag 4121Cirall a iny attain ru ray MCorp. Neese contact Pinata. Solution Center Piano Rico 1787) 725-2511 or 1.866.695-2511 USVI 340-776.8899 or 1.866.696.2611 BVI 28e-485-889S or 1.868.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL ON GM 00019065 COO:21411.1e2eMOZOCIoS Y fr. , a• • _ CONFIDENTIAL FirstBankPR006228 EFTA_00129708 EFTA01670906 1 First Bank ACCOUNT 7322001742 Page 2 • • • CONFIDENTIAL SONY GM 000190$6 0:001411 16281-0303-001C1Mr tivr, • • a141,55" 4O/J CJ CONFIDENTIAL FirstBankPR006229 EFIA_00129709 EFTA01670907 First Bank CHECK IMAGES Check: 1561 Amount 5540 00 Date 1001 2014 Re wars's,. ip•nn•tik0 Ca/ St MSIK TI I 1.41C ITS I. tangfire ii-tacit.1:47 i lsear s i 1O • • k i anueeniereon;Othaidt• atlitaatla . • I Cheek: 1568 Amount: $1600.00 Date: 10111/2614 net - • WM," •••••••••••••• sys•t•sano COMO/ 1W I 54•14-- S •tila 131..t..60 . Cleast.16.12/ 4M4.... 1 ACCOUNT 7322001742 Page 3 FirstElank certifies that 'nese images are legitimate and exact copies of your checks or other items processed in this statement t mi.asark.frasturict-.-.- (:) illet•41101/4 is> .31ni••• C llllll 44 id Check. 1578 Amount 588200 Date 1001'2014 l;w: `.2" t 'WAS' EL --tbkom * -mot 4kamtoteCk Check 1565 Amount $47500 014 Check. 1580 Amount: 52,750.00 Date: 10102/2014 Check: 1564 Amount: $215.00 Date: 10062014 CONFIDENTIAL SONY GM 00019067 00:01111-16282-0014 001P ME EsPcn C_._ CONFIDENTIAL FirstBankPR006230 EFIA_00129710 EFTA01670908 1 First Bank CHECK IMAGES (Continued) ?Fr • s-r41-7-z•-• i , 3,3a1/ _flaitter-i• - , „ • i.„O • MMO• NEN., A- " • 0 $03r1 . is 'lea A allait. %NI ad 6 J " SO • - • YJ \ILO. can 44444 3; .1) 33 I -001140 3 Et' Check: 1548 Amount. $289 50 Date. 1066/2014 WAS.. "7° OTE " ..62..„4 L21 otunO•i• Ce4113•10•C TS.- e"OCI, 13. Check- 1579 Amount $2,000.00 Date 10 06 2014 tr • - 1-ttc * • .et oan r eS a Sr «fr, 33s: .41 3.13 3.3.3 te 3 33.3." ,,,, • a="7:73r . Check: 1581 Amount. $1,380.00 Date 10 10 2014 ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement • (7, al PAT,- MIS.. Pte. %OOP. Sonsolm."008."4"wata 400 it IL. IS14, 141311C ,1 l• t•00 ow nem, • 20 - 0464^1 4/ •44 - , it if , 1. ;PS4ltii • t•., • ti ..• ; t Check: 1566 Amount: $704.50 Date 1606-2014 a, • (4.1.14gt:en. r.t.• ; ••;“•••• • p as. xt , Cl alit III- I.0 Lna. Check 1585 Amount: $1,350 00 Date: 16,102014 03333 301 ra4 7 gyp...Sear NS • 3.333.0001•3 r3"33.""013.0. 3•3430 .030 "30 HOV 423 IL ISS33: 1 I 3 3 3.001 i•• e O' '1' Check 1582 Amount $1A10 00 Date 10 10 2014 CONFIDENTIAL SONY GM 00019048 00:01111-16283-0C05-0010-MFORIV %,.3141.c.5" 40_ - CONFIDENTIAL FirstBankPR006231 EFTA 00129711 EFTA01670909 1 First Bank CHECK IMAGES (Continued) tc, .-03 :Al C &&&&&&& 30C , 13...0.3.317 01 Check 1575 Amount $1,495.00 Date 10 10 2014 ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check 1584 Amount $760 CO Date 10/14/2014 to 9, 11.00, 9.0••••••••flumn• 490,00•019 t- .30 ttttt CIItttttt III. 0.001.1•3* Check: 1567 Amount: §Z424.33 Date: 10/14/2014 Check 1586 Amount: 531400 Date: 101 7/2014 --r Mal? ••••••+.....r half... ° re arm eo Lan •inefr• .9.1.14919/ 9/919 ttttt C HbfbCl,a 1. a; ;.% 1' Chedc: 1576 Amount: $1 000 00 Date 1017/2014 Check: 1592 '-"C 0 :::==- 9%100.09M009 tali& von.. lllll 1191114 9.19.1009/9/. 't VIRLLLt IMO ern *vr hi CS MOM (1 -6- ' 9 1 Amount: 12.75000 Date: 10/17/2014 CONFIDENTIAL SONY GM 00019069 00001.11.10204-00p00010uV CONFIDENTIAL FirstBankPR006232 EFTA_00129712 EFTA01670910 V. 1 First Bank CHECK IMAGES (Continued) :; = 9 ° wja 0 I Cf-L-2 •Ca .... Cs e“.•••••:•C s -nn I. Check 1597 • ; =TX Snot . MOd lYNIMO regire Amount: $700.00 Check: 1587 Amount $374 96 Date: 10.22 2014 POOlitte • ttttt ISSIC III vows .. •Y. Wan 01•••••••••.011.1 0.•01^ 0.1,184.• • iv) Date: 10/20/2014 .1•2•-h• Check: 1526 Amount $3.750 00 Date: 1022/2014 Check: 1595 Amount: $7.000.00 Date: 1022/2014 ACCOUNT 7322001742 Page 6 First6ank certifies mat these images are legitimate and exact copies of your checks or other items processed in this statement • aiesnerrefrinns an O1. • •• ' ' ‘,Pco.7„.AL'iciVIL I 4i/tr./ace.: •11- Y. sal Check 1589 Amount $14500 Date 1022,2014 1.7.1..7 ... IS• - • • • ••••••••••••••••••• I-so • il•vomOomsny•Olan•SOF noon.... deem' /0114 nnrmoan +A..-- a- - Check 1554 Amount $2,50 CO Date 10 22 2014 •IN.:".,,,01:54;••• - -77:— LW, „. . . • • . , ..- , O— .•,.....Wir— ••••••••••t a.= --,. • 0 1 ow 1.1.0•11•111na. ....B. wale •NICI&VINO •JILL•fat.4 TII.FOCP. •••••• ••••••••••• ••..,••••••••••••• CONFIDENTIAL SDNY GM CO:014111628.54X07-001PMFBPRVII031 CONFIDENTIAL FirstBankPR006233 EFI'&00129713 EFTA01670911 1 First Bank CHECK IMAGES (Continued) Check: 1706 Amount: $780.00 Date: 10242014 Check 1583 Amount $1,12200 Date: 10242014 JO an .a• •CLION.••••••Van. 5 4. one 00000 ***** 0•11.4 914.1.00t$1.4.. issitudi• -a twil •.0•Ic.k.fr• ••• 10104 C ***** USW II L'L Check 1705 Amount: $1,155.00 Date: 10 24 2014 —110--11 1 — no.....manc••••••140//ne p µw Plairt4./...~4.c•m cr•r.visi.c Check 1702 Amount $1,380.00 Date 10 24 2014 ACCOUNT 7322001742 Page 7 First6ank certifies that these images are legstmate and exact comes of your checks or other items processed in this statement • P • is* sw 14i lea •C41411.• CA lit 'nit.: •••.• ••••••••••••••••••••••• 'Maps Nay ! ® ilia O • 4444444 • SC I • Check 1703 Amount $13;000 Date. 1024 2014 - al* i• SV MLw •00.C.11.0• 444 4 Iritt 71:•1•301.7“.. IWO ,• Check 1600 Amount 8520 00 Date. 1027/2014 CONFIDENTIAL SONY GM 00019071 c000mmtenescoaooto bP.M. I 'CLTI4(i551403)CAL CONFIDENTIAL FirstBankPR006234 EFTA_00 129714 EFTA01670912 First Bank CHECK IMAGES (Continued) / 114. •• Ithir s'slas • .M.• •• ;CO Pli•brignkal Mal Cln• ••• sena I ei, ev.a.V %NO ‘ tla.4.6taak h. Kallneamoossamemorwee....... 4 etc &SIC.. C tttttt 4 . VC 'n1.• 1...... at ...1 tWellit4 'ems .1 Check: 1590 Amount $1,223.50 Date: 10/27/2014 ' • ' =ST t.C) -be etn tttttt raw ..111010 Check 1699 Amount. $1,000.00 Date: 1028/2014 ..• • _beak NOS taws a K) ante*. inn kn. MOAMAII• •• nit. 4:41,L, 14,414 , 14-1.021 tttt occ4•041. Ctl;:. '''' Check 1697 Amount: $36.80 Date: 10131/2014 Vaa' ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are legitimate and exact copies of your checks or other dens processed in this statement -7•2:15...'4:---• • It 5 r.r.‘.1",e^ • 'I . • ''' ' FyinifoilT.00• •0114.• • ; SI +oe Imo me) Lusts .2••••••• swots ..G.011.000 Check 1588 Amount. $2.683 23 Date 1027:2014 • -wan !Sib IlbefaV•110 •ac ODIN. C ''''' &SIC .11. ,&11011...da Check: 1707 Amount $1290.00 Date 10292014 1 o f Check: 1708 Amount $3.000 00 Date 10'31/2014 CONFIDENTIAL S GM co:01411-10287.0C00.001041OFSNYPRVI 1031 I v. CONFIDENTIAL FirstBankPRO06235 EFTA_00129715 EFTA01670913 1 First Bank CHECK IMAGES (Continued) taw re I Dr. a cos •••• 1100 ,s-x••• Ire".....• jO 001/0••••4 &&&&&& IC 11111.,1•41C • 0 1 J I 1c Check 1700 Amount $6000.00 pate: 10/312014 ACCOUNT 7322001742 Page 9 FirstBank certifies that these images are legitimate and exact copies of your checks or other dens processed in this statement CONFIDENTIAL SONY GM 0001,073 coC01111.16268-0010-001C1 µV bPRtl'Ck.11.1C.55140)3 L CONFIDENTIAL FirstBankPR006236 EFTA_00 129716 EFTA01670914 After Five Days Return To: PO Box 309800 St Thomas, VI 00803 00000347 MFBP111/12011433154100 12 00300=0 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/14 205-COMMERCIAL CHECKING 54* 7322001742 DEPOSITS /OTHER CREDITS CHECKSiOTHERDEGNS SERVICE BEGMNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTOMTED 84,084.36 2 213000.00 57 82254.03 .00 214,830.33 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/19 11/24 13,000.00 200,000.00 DEPOSIT CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 11/14 1596 3,000.00 11/24 1732 200.00 11/05 1598* 650.96 11/21 1734* 200.00 11/04 1599 2,090.00 11/24 1735 200.00 11/03 1698* 78.00 11/21 1736 200.00 11/04 1701* 3,387.00 11/21 1737 200.00 11/07 1704* 1,342.00 11/24 1738 200.00 11/03 1709* 2,750.00 11/21 1739 200.00 11/07 1710 366.13 11/25 1741* 200.00 11/14 1711 550.00 11/26 1742 200.00 11/17 1712 362.33 11/21 1743 200.00 11/07 1713 320.00 11/28 1744 200.00 11/10 1714 400.00 11/24 1746* 200.00 11/07 1715 400.00 11/24 1747 200.00 11/21 1716 1,320.00 11/28 1748 200.00 11/07 1717 1,260.00 11/21 1749 200.00 11/07 1718 840.00 11/24 1750 2,000.00 11/17 1719 1,820.00 11/26 1752* 3,000.00 11/21 1720 3,000.00 11/20 1753 1,000.00 11/19 1721 52.85 11/26 1754 36.60 11/24 1722 66.00 11/26 1755 3,000.00 11/24 1723 1,918.50 11/28 1756 782.25 11/24 1724 9,545.71 11/21 1757 930.00 11/17 1725 2,750.00 11/21 1759* 6,300.00 11/21 1726 200.00 11/21 1760 2,575.50 11/24 1728* 200.00 11/24 1761 1,120.00 11/24 1730* 200.00 11/21 1762 1,120.00 11/24 1731 200.00 11/26 1764* 3,000.00 CONFIDENTIAL 0.7 212257301-COnaPairW5M0 CONFIDENTIAL FirstBankPR006237 EFTA _00129717 EFTA01670915 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH ThE ENDING BALANCE OF 11IIS STATEMENT. rOL..OV/ THESE INSTRUCTIONS °EPOS-ISNOT GleCITECI urine twee VW*, nal atilli0 Byteflais Cf CUCT Obeid% 0tels Reeve DATE AMOUNT TO-AL CHECKS OUTSIANOING truntRot AMOUNT TrAL a your checkbook and aCCOunt statement balances do not match. verily: ) All addcons and suldtrawns you above computations and in your checktxxx 2i Annnynts deposits and carps tl yots bialeITIrritS mei conespordiug enlues in y od • checkbook If the two be awes eel do dot meta, ylert us wiz all docu 'nerds IrfdrAll est-my froatsr; Yktr Or Int X wig lb re cid),Lew en OW swan selement Raters to: row horn Rae Feat* Learn. its be orputNi Air; tie RAM* Daly agate sysInt De A e Deity Wirt° is *trod ty atoll na detects d to ploPal wed eat day Ir Inn nlmhy Aoocssc iterwni and *on: be retirly re noted casts n he bang wee Me taanse mom eat[ dtFyy tiro' e Net wood shoe be ceterrec be bases 4 ce pram day, pie dex. den sutra; ro reel ratarry oeTela arel( crewed urn he Say. Feenentonnt Ghetto wrp-Noun rrepvieretaldnon we, Clown apple. ly fd setzrytre eerier we dame M rnerkeps; Med* fence n/ rw eppla* cP0mto. and de axone rnerauene emdf obeandyyn es atel9 Opio VgAt operrd ..mtolau Ongos ihr t &big 0,0, a it bra rim of "rave Chars ke crit arrp. WNW t Do r Tod Tilt You Red a tote on You Strewn Ileprike you xis Croon Lne. Fas;Reene. I ho now awne Mutt Het Croat hoar* thentsontetran yarn:air mote taxon/et canal° kat Fr 1.5V Fa BY1 Flea* Feed* Felten RealBaena Dnes Pc 334 "MCC POErruCt ;Yairx$14E Sr A a Ht st !noes DEW rtso loan I Cote lYi Ottealnue FralliteSokeer Cain ErtCee Sower Cage t reels Soler 'rse: III.123.2511,7 30 That 8 et ?34-41349Sece f *San:, :0669515R 14:66(05,25t f bye. Woke wan donee Winton -heats nkernikr Yes it adcrert nate. Zola a'wt the wear would lie stsoected row DesoiNkr cy` the Prctiew Nyco. torn tees it ear on year bA descite stet yot berme is wing ad sty yoi, tort 16 a make flu Illni coroct us weer 8) des ob. Ile one scouted on vox nalunce You mai roily us d my pcknl ti:was . You rtny cal S Galva do se a: not 'cored to ructadele wry ;Wertz( twin ayou m4 had t) pay lie star: nonagon. Stilcerei-meNeic skew a rah:rotas boon a-ow. tot bre rep =etc. iW oarnot [ironclad te anew: oriental a rico you es desteuell m fa: aTar. -Tie °wee n (unseen Tow Reran on yos venni and we tray Ste do creme you Serest os Yet mot Eltt roe *erre Pet we retR ODIUM se nil ict Muerte, te alert podia,a aly ellerea Ct to len Waled n tea arrest -'omit yed do not Ka/etre he newt n Mean nu re means,* na M remtinder on pa MEWS Wotanx*2w tread mart Nana yaroodt ant NNYS1:14: 04141 fl ora, acartbor reboil EkCt:rt Ftnt. -trek towable Yoe Ctrtri '<cast To RDA8W or sr.r A'Ll cart Addy tete Owe assom as possitie x re rifler waned bet'. swaoe lyctr. Ikadoyerout SOO* om d.Odan r..111%rt IN CASE Cf ERROR OR QUESTIONS AEOUT YOUR DICTRCNIC FUNDS TRANSFERS Tehottwe I rurte. wonenl bey, 4* ',kat 'nen don yen nu tilt elan 50 Oars ors we sail )Cu Fe Sim strange en eta he errs or pool°, 4.4eane. I 'to us nu' Aare seam inner 2 el us resod amain' 017e St spewed tare 1 teStIbr 1'4 WO' or Me Yande, ydu we Imre ECOtr red eaten os dory aW ypt, Orr Or/ you terve r'tS *Tor or own. r444 else rionkinon. 64 Val ma?* 'Our onpt led to comet M 4tw paver II you WI us in tenor a oy dna. we manilla yar mad us yaw cm-ter. r mibig ott 10 JO) neon eitya I' we IS. :rent Tr 1: bowen days W nveltrjele rXtruliphini w, Val :0-7.:014 yew Orzata 'Or Ike anon yo.. Sit G r erne. so N. yod wit lam vse of Is rarity during the re o Woo ts to ccr-plate or owes:gaol If ya, nor was rode Vribil it and re ern retired nal era retar:yos urgent n anon; and was rot lowed wenn rte presorted lore we my sot rmocnety cedt yam AccOnt EleareneReds Inliden n:I-ce neclian taW.K)3r5 rearm too4h AtibroMen TOW Malin. Or War oeetontretd 001 end crodtd 10 pair axtunt. aid Chad Dexee (en Social Seandy. 'edge ;Emmet Parrot et) TOM OUT F A DIRECT DEPOSIT HAS BEEN MADE I Nu hl alto free arm Nowt b Au. rya tat do sot porde written conimettns b yon (sxt es Sail Stoics Federal Reimer bares 010)1101, ray aFm :oast Otte-et tIM deocsif tat66n radeeine wits piMled debar. For exeunt Nance nonagon. Cary>. me ea it claire wary tentaclon endowing as yap last =wan x cry addixa nlarew ray ran Neese tone* Ream. SoltatIOn Center Puerto Rico 4787)725-2511 or 1-868-695-2511 USVI 340-776-8899 or 1.866'696.2611 BVI 284485-8899 or 1.868895.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00019075 OX•0034:3Z12264X02-0012 rv, 2 1' '21)4' L CONFIDENTIAL FirstBankPRO06238 EFTA_00129718 EFTA01670916 First Bank ACCOUNT 7322001742 Page 2 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/26 15,235.00 DB OUTGOING WIRE TRANS 11/26 75.00 WIRE TRANSFER FEE 11/24 10.00 WIRE TRANSFER FEE DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 10/31 84,084.36 11/10 70,200.27 11/21 57,019.59 11/03 81,256.36 11/14 66,650.27 11/24 240,759.38 11/04 75,779.36 11/17 61,717.94 11/25 240,559.38 11/05 75,128.40 11/19 74,665.09 11/26 216,012.58 11/07 70,600.27 11/20 73,665.09 11/28 214,830.33 CONFIDENTIAL CONFIDENTIAL FirstBankPR006239 EFTA 00129719 EFTA01670917 1 First Bank CHECK IMAGES Cheat. 1698 Amount: 578.00 Date: 111032014 Check 1/09 Amount $2 /50 00 Date: 11/03/2014 e igen saw p rat. Asa.. Ins ,103tinirs O. : " "t sr • •••••••••••••••••4 &MPS. • I/Yea unIn.lin Wea• 41UP a. I14 71i. Fab& 4.3. Chock. 1599 ‘Iiinf`••7 111Itkalie Amount: 52.090.00 Data: 11/042014 ....It sin KJ' * • 6,M,. a I It ..en ARO, • iliC131111.1 , St.1••=1 , 1.3•• i J Cheek: 1598 Amount: 5650 96 Date 11 05 2014 ACCOUNT 7322001742 Page 3 FirstEtank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement • ±7:“.7.:— Mc...III...... I 11.• WY, samurai:3.m. c . ) =neva largo% •001,010 Cif latall,14 tI /•/•0017 1.4. Chock- 1701 Amount: $3.387.00 Date: 11,042014 mar • wavartar— iO Dans.. \ .001, 11. KIM /mitt 7.....1.11••:••• b 1713 I was a O Check 1713 Amount. $320 00 Date 11,0712014 CONFIDENTIAL SDNY GM 09019077 OJKW.147-21128-0304.0012.AtePINCOr cAn Sol CO 03 L CONFIDENTIAL FirstBankPR006240 EFDLOO 129720 EFTA01670918 I It teel6 First Bank CHECK IMAGES (Continued) 71 :71 t )••• Ca. %AV • *tit ••••• 1 •••• •• tit 0.•••••••••• C 01 • no, Ct t..w . •.• Check: 1710 Amount. 5366 13 Date: 11;07.2014 ; r . ...ea 1.--a &saw 1 L° IMO gat SC4 .70 Check 1718 Amount $84000 t • • =3/. Dellal e .. . / tar a? ttette • 0.• nee MN Ilareelfee•••••• x..14 O Date 11 07 2014 •••301.13., C:SI,L7USIC N -r! Check 1704 Amount: 51342 00 Date 11'07:2014 ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 7-- t417* /44 rosan$8.1•WItr"....." - :() Pans 1,4402••• l aisminual r00 I. I I+ <Mt. tAtIO asziI s.ae amissm i Check 1715 Amount: 5400.00 Date: 11/07/2014 it erer•-• r • , Ck. /7;,, V.I7 ‘! ilegt . ••• :1O a O! ‹C et 0 /1 1 •NIV•111, .. C 8.00 tilt.. • Check 1717 Amount: $1,260.00 Date: 11/0712014 . - • — ....-.• ... • 1.11/kUlt nut • ant.. Latta ...roe.. .— .. rap 0 i • -tn.* if 7,0— i _ ••••••••••• .2 :D• angora as"."1" 1/11sea.—a a 41 Inns Mw-IOC1Cer.••••••••• opo la. by. ....• tot IA flitted.= I.• lat. Check: 1714 Amount: 5400.00 Date: 11110/2014 CONFIDENTIAL VW/ GM 00019078 uwocrs.7-21/24-0X6cot 2 m• L CONFIDENTIAL FirstBankPR006241 EFIA_00129721 EFTA01670919 1 First Bank CHECK IMAGES (Continued) t' .walnrrtar - 41104_ie 3 I Check: 1711 Amount: $550.00 Date: 11f142014 rItIr4akfm IA •frestr•---- 71 ...•. s n ••••••••••-••••.:•4 Irk •••• .•••.• 01•1•••••• edam, l ' ‘.1., 14/ 9 14441. 0 sj 4/ • SSSSSSSS • to, 0.00 Mb. •if 1 Check 1712 Amount $362.33 Date: 11/17r201 4 mar •••••.•••—•.. 1723 1 f a "Mae 1 O Ora wets .S. woo nue e 0 i I .000110 C SSSSS MAC 733...1.00174.10 Check 1725 Amount. $2.750 00 Date: 11/122014 ACCOUNT 7322001742 Page 5 I- irstbank certities that tnese images are legitimate and exact copies of your checks or other items processed in this statement - 1....•••••••••••••• •03.VIL. eunwas Lc 7.1t.1.00• Hal , Check 1596 Amount 53,000 00 Date: 11/14/2014 Check 1719 Amount 51.820 CO Date: 11/17/2014 1....s as= ••••••• - 4717T:- i s "11 C L \ rtIfAia - • - 0 I Check: 1721 Amount: 452.85 Date: 11/9,2014 CONFIDENTIAL SW( DM 00010079 44,4x(447-2tztooxecou 4/J 1541.0 L CONFIDENTIAL FirstBankPR006242 EFIA_00129722 EFTA01670920 1 First Bank CHECK IMAGES (Continued) Check 1753 Amount: $1000.00 Date: 11120.2014 Check: 1728 Amount: $200.00 Date: 11/2112014 •3c. t 411111/.61.1: O tonnimeiC--.4 ;O II ' • 1 .1 .1.1.11, •1•14 $$$$$ KIVIV•t• 'V • toy.res. tr, 16, IV: MCI.• 73.37;74 -;:r;1 \ xsti •••ar •2114:17.. • Check 1734 Amount $200 CO Date 11:21:2014 Check 1736 Amount. $200 00 Date 11 21 2014 jP 1737 • gall ••••••9e• cr.• 1 - .aw Ito ff ••• • O1 • Check: 1737 Amount $200 00 Date 11 21:2014 ACCOUNT 7322001742 Page 6 FastBank certifies that these images are *gamete and exact copies of your checks or other items processed in this statement : tan nein *iv raiohaing•••lin• - " -. • P MOM latrIl° • 00;ITSY. 14/-(.1C•nor Check 1739 Amount $20000 Date 11:212014 CONFIDENTIAL SDNV GM 0001 B0 CONFIDENTIAL FirstBankPR006243 EFTA_00129723 EFTA01670921 1 First Bank CHECK IMAGES (Continued) I' %D to is s e.ne.vranu: • 4/-e-tx ,"."" Check 1743 Amount: 5200.00 Date: 11:21:2014 i czi7rnr,'"' • 11'4" — i '.. , t 43.., ...recs. us wart°. • • .....—...t.,:-; -I I O ...ire cane . no ran •Vt...0....••• op..... , .6" -... • i . . . . . .. ••001:967, O! 1 Check: 1757 Amount: 5930.00 Date: 11/212014 ` egmlirlannelasel kif —owe 'on.° aaaaaaaaaaaaa • ot i.e.,. nut. • • 1 . ......i.zenerifireamar-tateve=- 2.r see-s. - - - Check 1716 Amount. 51320 00 Date 11 21 2014 ACCOUNT 7322001742 Page 7 FustBana certifies that these images are legitimate and exact copes of your checks or other items processed in this statement frOxisaiiflOitt rr-re • wb.vraica.s. vh.r.•Yik Check 1749 Amount: $200.00 Date: 112112014 Ma Oa 'feat ". lb --" ISZ-ea l bi .... .„,....;.,.... .............., •,(7.....4....,...._. ) t -.3,T. 1 'FL ,/ or. C aaaaaa 8.1,1,C • • 1,•M100 riga. 1 Check 1762 Amount 51,12000 Date 11 21 2014 ',f Ike an ••••••••• I 'MAI,' • i I. v • •• • 0.... ir 'KO 'LC ..• 5. eC 4•OGIRPC,..11 I Check 1760 Amount: $2.575.50 Date: 11/212014 CONFIDENTIAL WWI GM 00010051 fano.721z32-0Xecou m. wor.i.ur cd,i541.0 CONFIDENTIAL FirstBankPR006244 EFTA_00129724 EFTA01670922 0 am.. saw •••••••,...e. c:Sicl. , 21:14 First Bank CHECK IMAGES (Continued) rAcIW .SA•no• -e.---7:-. M :off — -a ri \ ...I * r-aaSS . -ca... • O . . ..4.1.11vfonnioiina.. ' +COI. rt.. a,lC , at IC - 8 e-e-vc....v...• Check 1720 Amount $3,000.00 Date. 11:21:2014 I i wathilfi it s: s Check: 1722 sana:zae tar, I tar comm gwoodoo ial I "Luna} .nntSici% ,,,,,,,, c-kt• Amount $6600 Date 11 24 2014 Ci t ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Ws c.d... I TI, S mas fs 0 ninrSt..••• I 1 on cverd ...............,-----.. . rillgtig . — .. — P MOM biriLzer itt, 1 •'mr. ..........s•....••• z caccm.c. Cesoats.--- CtliVIIIS.4 O Check: 1759 Amount $6.300.00 Date: 11.21 2014 r Axonal. 71tro Cm= 2,6 Check 1728 Amount $200 C0 Date: 111242014 Check 1730 Amount: $200.00 Date: 11/24/2014 Check: 1731 Amount. $200 00 Date. 11 24 2014 CONFIDENTIAL WWI GM 00019062 I.WOCKA1 -21200300C0 12 kt. WT.. r ml SC 1 .o L CONFIDENTIAL FirstBankPR006245 EFTA _00129725 EFTA01670923 1 First Bank CHECK IMAGES (Continued) Mat; MME/ I 404C,•••-••-••••••••••••••••LI - •-••••+-T iii-- io „ MME/ .0,201,, Af• 4•11,6, 14IbLe In.e•Cattla. Check: 1732 Amount: $200.W Date: 11242014 Check: 173$ Amount: $200.00 Date: 1124/2014 Check 1746 mT l air "••••••• ° SSW . ea.— 1.r.-417 x. t" -14—i • — 117117 Check 1747 Amount $200 00 Date 11 24 2014 ACCOUNT 7322001742 Page 9 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 7,.2v or•riLMO. :Oa ac mum. O Tralesserk Paw 4/ftinall.4 Check 1735 Amount $20000 Date 11124.'2014 LSt ellt e" r.LS •-•—••••• • new. w/// • - . A ' fl etT.L. 4 44444444 1.e 110-1.001•Ia• ri4 4 •Taa••••mb Amount. $20000 Date. 11:24.2014 • tro , witrerep4.1 nor O (smellier. 3 •toene , 4444 tate% I'll.••-00b•%te Check 1761 Amount $1.120 00 Date: 11242014 CONFIDENTIAL SDNY GM 00019083 COX3/147-21Z/40/110C012./.8PRVI L CONFIDENTIAL FirstBankPR006246 EFTA_00129726 EFTA01670924 1 First Bank CHECK IMAGES (Continued) - • — • •— mats. I ae• eseeiemene. Dew en• -une me a O O warps; 11. Worarr• ' alltaSIt5+ anti&'u• et: &&&&& 1. br....0131/1•/. Check 1723 Amount: 51.918 50 Date: 11242014 O • TTIO•14.90al OT tar -• Tamer east ‘nTroo I 04.0.1i .001110.0 lag lllll 4 VOI.TOC O ) Check: 1724 Amount 59,545 71 Date: 11124,2014 - Fic • .•— I y r In. .a. . TOT,* O ITTOTT , rrie rrTor I I M-I•C •n.t. r Check: 1754 Amount: 536.80 Date: 11/262014 ACCOUNT 7322001742 Page 10 FirstBank certifies that Wiese images are legitimate and exact copies of your checks or other items processed in this statement •-bst-"t-J-it "2.J= sr..-- s • I , O. 1I ziAssi—jks.4 n. • Ci`17, y G Check 1750 Amount $2,000.00 Date: 11%2412014 Check 1741 Amount: $200 00 Date 11/252014 11742 • res-neeue, 1 lll sis VI r..ITIr i••••.• •-•••4 Check: 1742 Amount 5200.00 Date: 11262014 CONFIDENTIAL SONY GM 00019084 000003721M-0011-00114, tom, .."..-14•51',11 CONFIDENTIAL FirstBankPR006247 EFTA_00129727 EFTA01670925 1 First Bank CHECK IMAGES (Continued) ' • on:Irian it. nu. to% . O1 Check: 1752 Amount. 53.0O0.00 Date 11.2642014 i7frat 4 --Den. O taT,"7:- a t ar r aaaaaa I • Check 1764 Amount 53.000 00 Date 11 2G 2014 t'attss.L":".?ttl."71 "e7, • es-- 11, Jan% Ouor'Orri . T Check 1748 Amount 8200 00 Date 11 28 2014 Check 1755 Amount $3.000 CO Date 1126/2014 ACCOUNT 7322001742 Page 11 FirstBanx certifies that these images are iegomate and exact copes of your checks or other items processed in thrs statement ....in. 0..taa•mieditarec ...- 11L7f10•4/1:47484....0 , Check 1744 Amount. 5200.00 Date: 11428/2014 ,,,,, C ?MINI IC ..to tOX1% 1ST .t.e.•.,•• O 4, intwipeeesas ea ,,,,, Ci re/la... — ip a /1 Check 1756 Amount 5782 25 Date 11 28 2014 CONFIDENTIAL SDNY GM ocioisoes twaYsiii-212150312-0012161. t*On.i.torto1SCI.o L CONFIDENTIAL FirstBankPR006248 EFIA_00129728 EFTA01670926 After Five Days Return To: PO Box 309800 St Thomas, VI 00803 00001129 LIF8PRVD10115010:2700 10 000000000 1St ILO OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS V1 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/31/14 205-COMMERCIAL CHECKING 39* 7322001742 BEGINNINOBALANCE DEPOWISIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE MAMMR amousrommumo MAMMA AMOUNT DEBITED 214,830.33 2 260413.25 43 100906.60 .00 374,336.98 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/12 60,413.25 12/30 200,000.00 DEPOSIT CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 12/04 1101 6,756.00 12/08 1776 1,000.00 12/31 1102 14,000.00 12/05 1777 5,600.00 12/03 1727* 200.00 12/10 1778 2,210.00 12/02 1729* 200.00 12/22 1779 3,936.52 12/05 1733* 200.00 12/15 1780 2,000.00 12/03 1740* 200.00 12/18 1781 2,750.00 12/11 1745* 200.00 12/29 1782 10,000.00 12/08 1751* 80.00 12/24 1783 540.00 12/10 1758* 1,210.00 12/19 1784 792.00 12/02 1763* 2,500.00 12/19 1785 1,200.00 12/09 1765* 648.80 12/19 1786 1,590.75 12/09 1766 4,500.00 12/24 1787 2,000.00 12/10 1767 400.00 12/30 1789* 160.00 12/16 1768 640.00 12/30 1790 36.80 12/04 1769 2,250.00 12/22 1791 1,250.00 12/03 1770 1,500.00 12/19 1792 600.00 12/23 1771 600.00 12/22 1793 6,000.00 12/16 1772 652.50 12/30 1794 1,000.00 12/05 1774* 960.00 12/30 1797* 3,000.00 12/05 1775 1,944.25 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/22 278.98 ACH DB -122214-021000020352760 12/30 15,235.00 INTUIT DB OUTGOING WIRE TRANS QBOOKS/PRO 12/30 75.00 WIRE TRANSFER FEE 12/30 10.00 WIRE TRANSFER FEE CONFIDENTIAL 11 coxn129-Isen.cool-colc.MfbPRVOIOTT SONY_ m CONFIDENTIAL FirstBankPRO06249 EFTA J11129729 EFTA01670927 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CK800K BALANCE WITH Tt'E ENDING BALANCE OF 11DS STATEMENT. rOL..CON THESE INSTRUCTIONS IMPOSTS NOT DIECITE0 by THE ENE caeca nonotallia estate* Cf CUCT Oblate% Oncls DATE AMMO TO-AL NECKS OU1S1A/MiNG NUMBER AMOUNT TO-AE N your checkbook and account statement balances do not match. verify: All add cons and subliacoons wl yom above computations and in your rhecatxxx Amount; re deposits a la cbras In you bialeinents with oolrespondlog enhes in y or checkbook II IMJ teu ba antes eel do lot meta. ylart us wiz all deco neras FFccebli ono-man:I maaernq Yctr F 'de not 'n)LY lb re ciuty Lee ce Dadl away %Variant RaLlora so: rern benne ;ere Fear.* alarm stall be co-putNi A:Sq to PANE Daly Mate SOMA A a Oahe Boirce ottarecl ;Anna no tatrers d W00 mod eat lay tic ahoy Accost ister-eni *on: ne tenirly te netted casts Mlle bang pence he OrMt eaci 0 ay ion) he Mit Prod OM be celorrec aiding to Osier)» Vi e e pram day, ay Ku. No sutra; re !ter rat my corolla road anted urn today. feseranytenneettheitobararioaca Frekovevaltalannobay Chraosaw apple. ly Saw te eon» cwaS,beams. M rrasetepg Kean/Nance by Vsspoke* catlY mn. and iK eadnarseraueneam3sis seandyyr es atel9 Opio VeAtripernra ..re)tolau :mare Owns ihr flee Wing 00311 a are Evs Atm of "rave Chars ke owe. Vibe t Co r YoJ Tilt You End a Wake on Tat Strewn Ileorts, yw xis Creca Lne. FIK Raffle the now acrne Beattie. Croat [skarlaretreetnentron yaagaler admit...a a os) at Fa Belo %cc ro.t.3V Fa BI Fiseall ;neat FaBas Rral Caro ONearixs Pc 334 "MCC FO Et:NO IeltexHIE :ma Pk st lboras.Vi WEED la] loan lath lYi 00,390U4 FraltkeSsecr Carves rrette Soifer tat t reline Seine Case III.123.2511,7 30 riSten El SWAM cr f *San: i :&6. 25!! 1465(05.2.5!? ease leler.gke tote Iclono inflow, -kat% nkerreix You real accurr enter Bole arcut the solarrnouldtestsoected eno. Desaetkr d fe Protileh Nyct tank here is Jr env m yen bit despite rtes yos balm is wrong and ant ra Mat donate De ISO corbel us weir 8) des ob. IN STU amend Myer statement You nue roily us ormr pcenl el xras . You tiny alas bit I rot do to or not 'cored to rmosnale wry Wertz( cat ayou my nmcb ow lie rat: ignition. Yelicerci-nosleolc etc ha a rot taro has boon a-ores. tot be rep =etc. We carrot ry rooted re snow: none» a rico you as denture cn te:aTar. -Tier/roe n (tenon Tey Naas myos stoners ani se may re 'a creme you Serest os tat newt Fly, Ise bole re l`et are reCR a Met Ku ail whew r reir te emir. n aneweasy nlereitO Not Ices Waled t tie arrest mak yaa abed ha/eloper),he snare n casco nu re nswenstie1b ectyea ct MEWS Wo can eta ny weed mart natal yarandt ant NNYS 36 0411.1 InCOran *COW *XI LkatrIC het. -fate mgetlin YOUF Cede[ kcast To Real a losl or sr.r cart Addy tete ptaie assan as possitie Ste rusher waned beta Sere» nun Ilkadayerout Sedgy I om5.00an r. 11.70x1 CASE Cf ERROR OR QUESTIONS AEOUT YOUR B.ECTRCNIC FUNDS TRANSFERS Taints* in t I torurte. woacel bee, vas AAA Nen !Ion you sr. bur Ilan 50 Oars she we awl )ou tw Sim Ureter* en atth he errs or proolen 4.ceane. 1 -el us Tar Dane !imam nbreer 2 el Lts re row amcont0fre St spooled raw Cestibe Se wro.,or the Yarde, yzu ere nun ECOtr red eaten os °Rare an ynti OW mi yOU Went rte 31<TO, of sewya reec flan nlem3104. ns rn l nveSboto your orapeire abd tea comEt any and pal* Wynn hi ut JIMA' a ay June. we rewire that you end has yaw can-tar. r antno net 10 Aline*, eras I' we las wren Ter 1: Leann clap la neetbaele you Awaked we *II itoOlObt rxr Ocant 'Or (to arYLM yO. tit G r wor. so :v. yW Si Ian use of to rorey Seri the re it Mos ts to corpse )u. mgr.gnat II yxr'dnr was rent verbs IF and to Birk rec sad ten eau prier yoar wrtplaim wribtq ad en rot eceeed aiFin are presorted tae we may lot sconnaly cedeyour Aeon: Elect lards Imams rcl-ce eect/cat ta'SK)3CS ibro4h ed AtIbreelea TOW Malthe a tett teem:10CW 001 aid Lint 10 yter =cunt an Creel Coaxes (en Social Seuarty. 'odes Rewind Feenents. etc) TO FIND OUT F A DIRECT OEPOWf HAS BEEN MADE ff ,eita owl SAWN! eitsi Nooses b yor seat tat oo ice racvicle ellen contnutcrs b yzu had es Sail Starts Federal Petrel be en )410a ray callus toasichtete a tit Ile dense Ns been rade a? ne wits piMled lea. For mow te once Nonni». Cary>. nterest rates clan wary tentaclon accoadog al at last =ran x cry atliaxa nIcanobr flu rag men allele Meta FINK ine Solution Center Puerto taco 1787) 725-2511 or 1-866415-2511 USVI 340-7764899 or 1.866'696.2611 BVI 284-4854899 or 1.868-49S-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL GM ttn0112E15029-000ZOCIOS ONY $ fr. 00019087 CONFIDENTIAL FirstBankPRO06250 EFTA_00 129730 EFTA01670928 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 11/30 214,830.33 12/10 182,471.28 12/22 220,993.78 12/02 212,130.33 12/11 182,271.28 12/23 220,393.78 12/03 210,230.33 12/12 242,684.53 12/24 217,853.78 12/04 201,224.33 12/15 240,684.53 12/29 207,853.78 12/05 192,520.08 12/16 239,392.03 12/30 388,336.98 12/08 191,440.08 12/18 236,642.03 12/31 374,336.98 12/09 186,291.28 12/19 232,459.28 CONFIDENTIAL COX11129 15930-0C03 001NEWRaineat CONFIDENTIAL FirstBankPR006251 EFTA _00129731 EFTA01670929 1 First Bank CHECK IMAGES •-aassr !teas =wad lO md-•• .03 ..... Cr???? tint I1b &DC Ill !• ' Check: 1729 Amount: 320003 Date: 1202/2014 tit Check 1727 Amount $.20003 Date: 12/03/2014 0791 Check 1770 Amount: 31.500.03 Date: 12103/2014 ACCOUNT 7322001742 Page 3 FirstBank certifies Mat these images are legitimate and exact copses of your checks or other items processed in this statement 'MAW $.•••••••••••••• $ 1160 06 KodiM MOM 0 • I yang... .00111.1. I' 1431411C ?•00114.1. -.42.4./.7.Ats..0 77- • Amount 62500.00 Date: 12/02/2014 uf-4.U.0 I7 --I 4;9-4.-- t-Sse. ..11C1.;Ct;r . Awns 0 I nr.101.1-• •Nrioi ase: ', it. 0...••• 4. Cheek: 1740 Amount: $200.00 Date: 1203/2014 99 S c I On . • . 7•-• asksel........090, Gnomic: 1769 Amount: $2,250.60 Date: 12/04/2014 CONFIDENTIAL 0:0D1129-15931-0011001ffit natt P-9Mtt L CONFIDENTIAL FirstBankPR006252 EFIA_00129732 EFTA01670930 First Bank CHECK IMAGES (Continued) raaissees___ :0 ZrZt e". - keicecie Mee thel.Nage • CO. le to aaaaaaaaaaa --/ Check: 1101 Amount: 56,75600 Date: 12042014 .arre. • i war Wawa cree ;Pi ;0 '..verte •$". aaaaa lane lb /eget. Vic l• 11 Check: 1774 Check 1777 Amount: 55.600 00 Date: 1205/2014 Amount 5060 CO Date: 1205/2014 wce.$5,4 nfleteelee Sense 0...10 in ACCOUNT 7322001742 Page 4 FirstEtank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Vai7 •-••• •""' =77'7 0 _ e3e ttttt ===mr• --woo ',vans 3 - rote 0 CI ° I rear;is￾Check 1733 Amount: $20000 Date: 12/05/2014 `MOAT kyr .O 12, i it _01 MM esenulna......c.eicee.... • eCe /lege e ttttt le n./ .2 .-Dial.e• Check: 1775 Amount: 51,944.25 Date: 1205/2014 • In• • . 4'1 nee. 0 0-P3 M. T:4. on c Ts r...... .nemo •••••••• Ottahlel• /060.14 9i eae.. /sae CnItt/65.4 nee 2.0Didear it illn I e 1 i1 1 4?. Ak it Al . 11114 1.1 t 3 11440i 1_8101" 1114 q. • it: HIL .••••••••• tf, • Check. 1751 Amount: 580.00 Date: 12'08/2014 CONFIDENTIAL CO301129 1 5O200O5 001GMFat sm ill 144 1.4t. CONFIDENTIAL FirstBankPR006253 EFTA_00 129733 EFTA01670931 First Bank CHECK IMAGES (Continued) ...."'1 —•-•-•. , ..•:•,.4..:": 4..... . 0.... At I s -'_r; • I ; -° "" 4..n....er. lir a L.m. CO.S I P ISM Cal1.4 0 . I.."' a • Vetiv •••abmil L2...„6,....1 .1 :41 ..4.,”••,• .:11.1ilaSeC ••••••••111,illa I 4 Check 1776 Amount 51.000 00 Date. 12082014 Pr" •••`..rT....a • 1•••••nerailt• ±x or APT • r" vrt-.7 • 41 V" ist.0 s.....inelisinsos•••P•as rt, a :tm Check: 1766 Amount: 94800.00 Date: 1209/2014 I --sr iflo-•••••••••-• A „, yrs. s,:lin1.14.!4 Ina Payout- C;21.1.112:1C 11: 1+•=1111.61... Check 1758 Amount. 51.210 00 Date 12 10 2014 ACCOUNT 7322001742 Page 5 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement • if 14/ 01 romaun fin, "kora , V WeIlmotIsalml 14I•ia t 14••••••I Nara Pt.:Alf:Cr 404 liC It I. I.C3 • na. ' I 0 4 • Check: 1765 Amount: $648.80 Date: 1209,2014 Check: 1767 Amount: $400.00 Date: 121192014 Amount 52210 00 Date: 12/10/2014 CONFIDENTIAL SONY QM 00019091 CO:01129-1S933-0C000010AlibP•MuiL,75{Aogz'O., 02 CONFIDENTIAL FirstBankPR006254 EFTA _00129734 EFTA01670932 First Bank CHECK IMAGES (Continued) t....‘" 004 I '44" -•cli I • I !.-sa,zi rAise Pia NM r .O• .9.4 • .61, :It; • :117..• Check: 1745 Amount: $200.00 Date: 12/11/2014 t• io+t N IP Trtl:t . ..• !ours. ' LALLow..114k - .77 —* ow tunleaf. sass .4.104, *sem met • 1 14.4.41,•91.14 Check: 1768 Amount: $640.00 Date: 1216/2014 ACCOUNT 7322001742 Page 6 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement a *. ar s i r C " \ CP** •cya ,0 mime \ 0O4 •••••-.... ea et n." •••••flitie• . sacit&a: Check: 1780 Amount: $2,000.00 Date: 12/57014 • . . 0 .3 ,1•&... la = addige• —• • • iraCCI le • I i• a I Check: 1772 Amount: 5652.50 Date: 1216,2014 nu 1 1 •an.rnen. Well<0 5 T-Th .a."`"rista" .00.94110 RRRRRR HSI( Plials005%- sonspiliaildpillathooatfelball OW. - 4.C.Zer rt.-17 P4-4.• ce±s 44_, ; i M 1 00.11.• CI:WIZSIIA If t- :we:17W. • ' • Check 1781 Amount: $1750.00 Date: 12/18/2014 Check: 1792 Amount: 8800.00 Date: 12/19/2014 CONFIDENTIAL COXPIln-15094.0001.00antaM2 L CONFIDENTIAL FirstBankPR006255 EFTA_00 129735 EFTA01670933 1 First Bank CHECK IMAGES (Continued) • Ilie•ra=1.=• , , ..: •- Ss: ........ i t . 1 3 T ,nli a 1O MSS 0 i .. 0.... .... .. . , ..,,, ,,,,,,,,... ,,..„ , - • Clas./.4.-/&:-..- - I I c. ;tot, CIIVI , I•Ii IC " vie 0•Ji...V.60. ,_ ....v.m..•v4 i. Cc Check: 1784 Amount $792 00 Date: 12/19/2014 4:17,74.7- -41•77, . rtfryat4 O Kettla...• 6 1•: 1.(• Check 1786 Amount $1,590 75 Date: 12:19'2014 •-r.1:41;"4-:'•:.••• raw WAIL 1 a .....Cacce•••,CIIIPCoses,4 Olotsfewm aseol.f.•••70 It . lso•Ni C &&&&&&& S nos.* Check: 1779 Amount: 53.938.52 Date: 12/22/2014 ACCOUNT 7322001742 Page 7 FirstBank cerbfies that these images are legitimate and exact copes of your checks or other items processed in this statement Sal ;)ioN *seasons I ‘ 40. • -- lamas. spears 000i IsS. &&&&&&&& { .4 I Check: 1785 Amount S1,200 00 Date: 12/192014 • -......••••••••••••• •001,/.11m. CI: litti iic 11.1..i-COI,. i. 170. swiss 1S-vu. saw, o i Check: 1791 Amounf $1.250 00 Date 1222 2014 a rir 'a tr a YAW. ___ ..._ i . ir in ' 17'.'"•__- ' paw . _. ..... p ..,....... ... .. ;.... O m Cr: --b i 6 .:.;...... , „ I anteasswens... --, sTunr4 . _ rot VFW CZ 216, 111IS 01 •II..001:11,511.• 1"E'rr hi Check: 1793 Amount: 38.03090 Date: 12/22/2014 CONFIDENTIAL 0:001,2„....abpammau CONFIDENTIAL FirstBankPR006256 EFTA_00 129736 EFTA01670934 1.“1•7.i Tot t ei cf.0)0 1 First Bank CHECK IMAGES (Continued) yuu *. ccks ___. : • -•••• es.•.. • • Int !seem 00‘104 .......... FISK /01.1.0311..... Check 1771 Amount: 3600.013 Date: 12/23/2014 Check: 1783 Amount 3510.00 Date: 12242014 1 • ere 11W INS000 • . .! Sifts** 0 gin • Q---- 0 0:14, 11. , . cam. as te 1 ta-t.on ..... Check 1787 Amount 52,000 00 Date 12 24 2014 Check 1782 Amounf. 510,00000 Date. 1Z29:2014 IVO 0:;71O. ..... Check: 1790 Amount: 538.80 Date: 12,30,2014 ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement mum a piss .a .. 11•••••••••••1 •••••••• Ow MR .00SM , 4 , :1L , 01014 ..... us 1711 ,11. 1411 -tame, • eD01•111, e lllllllll Ob..) 17•10 falai 0 *Or w WISPS. CM 0.24-40 Sao. .00 0:211.7 . 14010 Wal•••• •• IIti n f ' ! !! Check: 1789 Amount: 3180.00 Date: 12302014 CONFIDENTIAL SONY eppplt$7ryelaeppgeOlO u1bPRaleTe ::.! $ CONFIDENTIAL FirstBankPR006257 EFTA_00 129737 EFTA01670935 First Bank CHECK IMAGES (Continued) Check 1794 Amount. SI O00 00 Date 12 30 2014 r nia-t=4-4.• ••••••••••••••••• 0 I e ••1••• •••••••••••• Can - .1A4ki,4. Oa. I ."...ni rtittitirtratin el 11F 1.O0 • of Check: 1102 lYiff Amount: $14,000.00 Date: 12/31/2014 ACCOUNT 7322001742 Page 9 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check 1797 Amount: $3,000.00 Date: 1240/2014 CONFIDENTIAL OX0ii20%K.7.0010.001ffit bem99, ^1T-9)M2 CONFIDENTIAL FirstBankPR006258 EFTA_00129738 EFTA01670936 After Five Days Return To: PO Box 309600 St Thomas, VI 00803 00000212 MFBPRVOX91503072000 9 000000000 LSE LW OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/15 205-COMMERCIAL CHECKING 35* 7322001742 BEGINNING BALANCE DEPOSISIOTHERCRENTS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING MARISA AMOUNTCAMRSO MAMA AMOUNT DEBIT® 374,336.98 2 44284.10 38 84357.55 .00 334,263.53 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/02 43,747.14 DEPOSIT 01/30 536.96 DEPOSIT CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 01/05 1773 1,276.00 01/08 1816 750.00 01/08 1795* 320.00 01/23 1817 640.00 01/08 1796 160.00 01/29 1818 40.00 01/02 1799* 2,750.00 01/23 1819 1,049.00 01/23 1800 924.00 01/28 1820 90.00 01/02 1801 1,200.00 01/20 1821 3,000.00 01/02 1802 2,449.25 01/20 1822 1,080.00 01/09 1803 1,500.00 01/16 1823 2,045.25 01/02 1804 1,500.00 01/16 1824 1,782.00 01/09 1805 75.00 01/21 1825 2,250.00 01/12 1806 540.00 01/16 1826 1,000.00 01/13 1807 1,228.07 01/27 1827 400.00 01/12 1808 13,155.27 01/28 1828 2,420.57 01/13 1809 74.14 01/29 1836* 1,665.00 01/07 1810 6,000.00 01/30 1839* 3,000.00 01/07 1811 1,000.00 01/30 1840 1,000.00 01/08 1813* 6,000.00 01/30 1844* 1,919.00 01/07 1815* 4,750.00 ' OTHER DEBITS DATE AMOUNT DESCRIPTION 01/09 15.00 STOP PAYMENT CHA 01/30 15,235.00 DB OUTGOING WIRE TRANS 01/30 75.00 WIRE TRANSFER FEE CONFIDENTIAL 0,0002,7 2C9190:01-Ca89920A2M ia l603 CONFIDENTIAL FirstBankPR006259 EFTA JX1129739 EFTA01670937 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECKBOOK BALANCE WITH TIE ENDING BALANCE OF TII/S STATEMENT. FOLLOW TlIESE INSTRUCTIONS DEPT/513CDT [COMO by The WOW ivy ADD hl teak «dealer' lid to Mai tf MGT() Naiad% Owls !Knot DATE AMOUNT TO-Al NECKS OUTS1M01NG NUMBER AMOUNT TrAE I your checkbook and account statement balances do not match. verify: ) All add cons and subtract' ans rl yo _et aliovo amputations and in your rhedrboo< 2i Amounts d deposis add (-N.J.:: I I you Matentents With corresponding enrich in yon' checkbook If Ire two ba aces sill do dot maid], ylsel us wit all door nerds Trfa5rel rib/Intel reiarnr; Yctr F ;vide I. ne 'riar lb re Daley Dee o' crewman sd brie it Friars sac Fern Ilfare „-te Fitara Crear . OS be co-puwe.eirT, kerns Dab Relate sysim DB A a late Bunn is *urea by ad:ni no carers d re pirtEai 0103 eat day th tic .I~Y Nowt 9ateriere arE1 dicer larked:Id te noted cays rt he b ire max The taance wax each ON Dreg Mig pied shal be cetoriec Cy Mang the liana wants day. pia ay yo sutra; rg item resz wry coral« aron crewed tag Ile Say. renmennat :MU oar:plena noncoaftalandoady ChnonrieoppIAlri fd sitognat ~me rway Mack 9JratkrOive; Irmf daft Iveas ty Vs sp~14 ad Fi$ eland reetwuranqemard ix own &ern we tun rya Vein nperod "nano to Ostrya As raw Deng Coot Aida band of i-nrce Chars At srA onyx. Wit t tb y T3A TIM( Yai Rid a %Wk. on You Straraert Beery yaw 'is Creel Lne. PedRaiRree the snot acme Font I Mt OWL I ya rig it Inns mow on yar arm,* reran tat. Sat nature kw ro.L:N Re MI Friseall ;went Fink'. Real Balcre Oxcart PC Mr 3096a PO Bea •CE rie Wang .Sei alit St Imes. v ONO3 rat loan I obis In Oftentible FralliteSsuke Genet Fettre Sadder tat t flare Seirkr 'Jared ar Itbritall d 30 That» 2 334-03-.39Sed : .566 64 25: I :04655.25n 1å6668451I Mya. blbr.oke tste Make Wanda, -kcal dent Yar dareadd zaarl saw -Dole mot Ilse oolarrantol re sbsoacted nw Desmatkr a' M Problem Nya fink here is an era 01 yes bA desambe odoX ya believe å morn sod sty ya tekke il is a make nu ILO Catici Us Set ^A days ear le en* rowed on vox statement You mar roili us d ar(peened :was You any cal a b.1.F ya Y. so art M rcored b rwasbode any Wit( oat atyou m4 NACU ow lbe mar: newsier. Mile roc rat** atellw a ra 1-ac tas boa a-ara.to å berg am bur. "carrot 1Y bCONCI fe mow: n Venal et 11(.01yrai ea *Benue" Ca fa: atair. -Tiecraw n amen wymrrål m yar rant, ad setray:re b crergey:Ukterast 31 tat wren BUJ« dent Paw rode intake )(USIA VW IC rei Ow amid ;meccaair nteresta oho,lees Wand b tia waxy. made ya.i dant bantam he +retire n CUSCO pronto:~ b he rensinderotair teeny WdanscyF1'ny umail rain 3gscal yarcrodt mt NNYS 3:03 Omer fl ora, nforrebar zbot LkCerit FInt• -radix rdrechg Tour Fagot kraut To reportaka or wool A-LI cot Addy tab/ gate 'man as passim ar re amber worded be ea StrebY Mtn ~grout Sundry tom 90Uan r.1111;r1 IN CASE Of ERROR OR QUESTIONS AEOUT YOUR D.ECTROMC FUNDS TRANSFERS Teoarten k I rorurbe. berm VA, te l' am tern ya nc IS rim 80 OilfE Ste nor anI you te trst et/rated en ste:h he errof er woolen I 'a us nu' nare exam nireer 2 el a, le eFga ameun' Of te e St spaded era 3 LieSelb. teem' Or Nw varde, you are nitre grow wad bolo es <eery an yhi err wry you televe x631 en or Annex reec now rdnynat on. On/ vni nit003k•ytts coddrint aid *4 coact any ans picepay Eyed ha is re Yr9X a 3y 31a. we requiw hel you send Lb ?U.! r enen Ott 10 Jostles) elrya Ids act our 1: isruss dat to nvetäidle jai CuTphint WC vol 10-3:001 y0.01 0~1 'Of the anon yo. MA s r wee so >re. 'W INN tam tab of te trey Senn; the inb t It% ea to ca-pint en' mgr.gaol If Ydr' car' was trade ~be IY and re Balk mind rat sos Prier rdir derided n non; and was rd ectayed vetten ow ornated pre we nay ealrensknaly cede yew Accom Elecrenc I trdS handers nal-ce nearawc rerAn>ors neared throat% al ~nu« MS' ?Maine or War ratekrad debt aid co,C45 b ytuf aozwit. add Cited Coaxes tog S03131 Seanty. 'edits Reraneel Parrot de.) TO FWD OUT IF A DIRECT OEPOSrf HAS BEEN MADE N you bane Arbon are tied dapcolsbyar rye tat do lot pond. warn 133115111ICCIS b Kyl Ised es Soda $0:147 FOJectiRCYCIIII be de uuu Tay callus weak *tetra bot IM dada* Fasteel wade ar ne antas paler eel» Fa MOM: Nance demob:it craw>. nterest rates clan ex ary tenurial agonies at you last sworan or wry alien neonate' re roy ran ales oartict Firstling Solution Center Puerto Ftico 1787)725-2511 or 1-866495-2511 USVI 340-7764899 or 1466-696-2611 BVI 26449541899 or 1485495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00019097 OX00117.3CeriO0002CeCe T .. ' .219 . _ CONFIDENTIAL FirstBankPR006260 EFTA_00 129740 EFTA01670938 1 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 12/31 374,336.98 01/12 374,643.60 01/27 359,171.14 01/02 410,184.87 01/13 373,341.39 01/28 356,660.57 01/05 408,908.87 01/16 368,514.14 01/29 354,955.57 01/07 397,158.87 01/20 364,434.14 01/30 334,263.53 01/08 389,928.87 01/21 362,184.14 01/09 388,338.87 01/23 359,571.14 CONFIDENTIAL,WZI Z803-L CONFIDENTIAL FirstBankFR006261 EFTA 00129741 EFTA01670939 w Cyan .70/......•• 1 First Bank CHECK IMAGES •—rWc-".3" .sr \ e `Z• . ..04411•IPAM114.0..• "fl. ..001.111”. C aaaaaaaaaa Check: 1801 Amount $1,200.00 Date 01 02 2015 •••••••0•1=W41W. „., Mait "weft.. tTh wal.= O-: Check: 1802 Amount $2449.25 Date 01 02 2015 Ft= ..ete• , • ' C•412.040••••flostallIlwiMII• r . Mr Oa Iva .141711 •41, 1.1Y.... .0C.••1• J.IIf,Mf g •2....-"OCII.34/ /.. Check 1773 Amount $I 276 Oa Date 01'05 2015 ACCOUNT 7322001742 Page 3 Firsteans certifies that toese images are legitimate and exact copies of your checks or other terns processed in this statement Itaav re 10 SIM • • _ .0:1•C•c•• dt • ILIMS IC Check 1 604 Amount $1,500.00 Date: 01,02/2015 COOL". ,43V Cs..,..... -awes, 0 is ••• 0 trace. tw]n;wn waa 'aeon& eat eCentle &&&&&&& IC 111.8.41011../.. Chock: 1799 Amount: $2.750.00 Date: 01/022015 -117.errsiia, ' men r ot- me !%34ii tes•C 1 PeIL .-46a 1 -"CieLao Cal IS Vial IC , II -/-PC 1.4484 abtailel?tiliellifirChOWP. Check 1811 Amount: $1000.00 Date: 01/07/2015 CONFIDENTIAL S DNY GM 0:01321 7 200220:044= 1•142V.:-Ur00019099 t-tOL. _ CONFIDENTIAL FirstBankPR006262 EFTA_00 129742 EFTA01670940 First Bank CHECK IMAGES (Continued) n • _ en715 batt.r— .(1,1., — CO 1 Check: 1815 Amount 54,750 00 Date: 014)7,2015 .1•=••••••• teilliyanmena.w ma owes 'rya' OCOMPIL. C. ------- IC 11F t•C.0 - Check 179G Amount 5160 CO Date 01 08 2015 Check 1816 Amount 5750 00 Date: 01/08/2015 •111044•16 o•MILS.1.1• 112/1:711t4 IC ?I ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legaimate and exact copies of your checks or other items processed in this statement ;Zalp lin...••••••••• SY MEW< MI •X : VI *inn: 11.1.2.0C Check 1810 Amount 56,000 00 Date 01:07:2015 • ! taw i Mhribil, SOF.1.0.0............" ' ' 13 6 s.m.. p ....4‘........ ..... i7..--sic......_. "r=.4.."'• ',ACC ..CC VMS, ------ Check: 1795 Amount 5320 CO Date: 01/08/2015 us.S.164.r . $22. .."! • •33$.4:1, .:11'117;•ti•i •n•ro•cahl..e• • LC Check: 1813 Amount $6,000 00 Date: 01/0812015 CONFIDENTIAL COXK417 20en0X6or 9,41a9o179,1ros CONFIDENTIAL FirstBankPR006263 EFIA_00129743 EFTA01670941 First Bank CHECK IMAGES (Continued) .I.Z2k7 ae _ 1..j.lAC..`1114 17t I nit 111" 21.• I., "1,..,1"...a. Check 1805 Amount: 575 00 Date 01:09'2015 anal* .30.1101, &&&&&& MIS br. ~IS s-ons " . 4 ; ' 1 ji: Check 180G Amount $540 00 Date: 01/12,2015 I P. t . • A • . 11•• . •;I PON . woo.....tesuran ..mon......en; . . . . - -••••• .DociscOgacelleCt I ...WW1 ea • 1.1. •,C,...i • .: 4444 ./ 44 4 4 C , I .... , .....0 .11.1. tt. ,dc. 4444 fr.tat Wan • • 0 I c Check 1809 Amount $74 10 Date: 01/13/2015 ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ...:r.t.ut.4-..... t' tr,..:..:- tito worm. , - _._ . 16Ta •••••• ••••• I S-.... II CM PCUMICOft• COCCI MC erir ...... ' ............-...^. "... ...............-........ .1 t; Il. ' 0 ;OI 4, _ 46____ noulo.••• CP. 4444 tang •II -101144. sin 14 ti : ,4 i .4 O „ il i filli ' Pert fliF 0 i-• Li . : ,:r , i ti:j.:! jr:t.t.,: -•s.sti“ . .z irf Ili !, , lc' it: .. , : . It 8 I . : 25 itllinliairg ...... - ; 2 I I I il • 1 1 ! 11 k l i ft/it ; •••2-...,_zi ' Check: 1803 Amount: $1.500.00 Date: 01,09/2015 „Air a t..Ar” 43 ); i caw tie O. rzt.-. 00C.11011* CIIItt UAW I I ImM00 44444 le* 6 i 5 “ t , - • I • in, • Check: 1808 Amount: $13,155.27 Date: 01/12/2015 Check 1807 Amount $1,22807 Date: 01/1312015 21...ThmowN, 7•••rar• •rotniltro cena•cotot 1•3;...frozert..• CONFIDENTIAL DNY GM 0:000217-200240X6-0X0SM. Lr., C1 to000191Q1 CONFIDENTIAL FirstBankPRO06264 EFTA_00 129744 EFTA01670942 1;Sysn. First Bank CHECK IMAGES (Continued) • trar • •••• t •• LW a •••• ee rrte. t • • t•:1% .\ 0,./, I /O NM •••• •••••••;•••e• immune.. 'naps.. er0.1111.• &&&&& VII.. bar Check 1826 Amount 81,000 CC Date 01:16/2015 -../1/••//alts•••••//c0~" • O 6...f WC 46 •notars. uucnn.c 198••••00 Ian i l17" r rorntr - 2 O I - e•--- • ! `,4 Check: 1823 Amount: $2,045.25 Date: 0111 6 20 1 5 ...a saw￾1 une41.611,NVI4iatil.,..1401.1.11...IV POO it egi .i. gen.: 711.1.001/....• I . - 1 I99 _,s-.>.> o. O! ; Amount 53.000.00 Date: 01/20/2015 ACCOUNT 7322001742 Page 6 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement "" .4v d.mkini.t 'no :a PLO CI 1140 M Lit ?I 1..0C 4/ /a, - - “Cl I • I/124 O 9 Check: 1824 Amount: $1,782.00 Date: 01/162015 Check: 1822 Amount: $1 ,080.00 Date: 01(202015 I ea . . i . . ... .. •._ .......-....,............. 4-........ ocenap... get It fill SIC 7 11.-1.01.11.• e // _._._.._/ CONFIDENTIAL •• • -.IC •• IVA lib'''. • ••••••,•••• Check 1825 Amount $2.250 00 Date: 01/21/2015 SDNY GM 08018102 W.X)02I1-20025-0:07-00a. 14-42'..--irltycr.. cr.°, •JS - CONFIDENTIAL FirstBankPR006265 EFIA_00 129745 EFTA01670943 Check: 1817 1 First Bank CHECK IMAGES (Continued) ; wav •••••••• 1 ................. 40 i t ti=04•1•W0 1 " •••, Aa Cr= ISM AS Sac 553C •, LI LP! $$$ AN • SC • • CP ..CAI: ICO t II e Lg._ .1 ss.+4,••• 11 ACCOUNT 7322001742 Page 7 Prattler* certifies that these images are legitimate and exact copies of your checks or other items processed in this statement SY 529..250....0421.4.1.1• drat SPIO SLCC• VI .47 PS 5 SC pp Ss Is00 te Amount: $840.00 Date 01:232015 "tati 1 o.• et.o. ; dO I srrw of :Nan fts••••••••Par• cowl a CIAO east. ?et- no... 1 Check: 1819 Amount: $1.04900 Date: 01/23/2015 ••• ., • - • r.27 . 15511.51 510P 5 snob O . 0101100015.110.11 Consepillatebn Weals 00152 •0211122, C MI 221214 1St 000\0. t 2 Check: 1820 Amount: 590.00 Date: 01/28/2015 27, i Check 1800 Amount 5924 CO Date: 01,232015 lam in' '14100•• raw. 3-•••• e' p dis ic:-.........,_:......... .02.11 to /2001.1.111. p en: Check 1827 Amount $400.00 0 at.. law/ aald ••-•••••• -•-•••• O. PaC 1 • Date: 01:222015 .51.111• Pd.. CIE lllll I sie 12 • e2 Check: 1828 Amount $2420 57 Date: 01/28/2015 CONFIDENTIAL 412)00217-20220-2006-02a. En.9.-marag,L CONFIDENTIAL FirstBankPR006266 EFDLOO 129746 EFTA01670944 1 First Bank CHECK IMAGES (Continued) t%law ....-- boos:Lae 036.71no Cd 06/71.1. VC Y1' 11 tit I nitri t MI I! Check: 1818 I Amount: $40.00 Date: 01/29/2015 . • 43_ As: ilt=4. Smiler i .1.7lea• 2446S a • ctf a r a. gyna• )(111.7101. IC .IN 1.70004,1. Check 1840 Amount 51000 00 Date 01 30 2015 • wee. WWI O - • a O1 Check 1839 Amount $3.00000 Date: 01/30/2015 ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement t-••-• •••. ••0C LAIL. •:a• las .yeans--an•ie . .....- — Check: 1836 Amount: $1,665.00 Date: 01)29/2015 [ — • „--at￾lzi,att ----- I-c•zi i v., 71X7111,...• ciiRRRR 7.7.8.0C 171; Check 1844 Amount 51,919 CO Date 01.30201: CONFIDENTIAL SDNY GM 00019104 caco217-2CO27 IXICO-CCKIN Pa. •.71 CONFIDENTIAL FirstBankPR006267 EFTA_00 129747 EFTA01670945 Kti After Five Days Return To: PO Box 309800 St Thomas, VI 00803 00001188 MFBPRV03021505.234•00 B 000000X0 1St LLC OPERATING ACCT 8100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/15 205-COMMERCIAL CHECKING 31* 7322001742 BEGINNING BALANCE DEPOSITS/OIMERCREDITS CHECKS/07MERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NURSER AMOUNT DEBITED 334,263.53 0 .00 33 65378.50 .00 268,885.03 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 02/02 1829 2,123.76 02/12 1853* 320.00 02/02 1830 3,277.79 02/11 1854 1,500.00 02/02 1831 199.00 02/23 1855 3,778.04 02/17 1832 209.70 02/23 1856 2,000.00 02/24 1833 80.00 02/13 1857 1,200.00 02/10 1834 36.80 02/13 1858 1,944.25 02/04 1835 600.00 02/17 1859 2,500.00 02/10 1837* 398.79 02/20 1860 1,300.00 02/09 1838 1,526.12 02/27 1861 1,000.00 02/02 1841* 2,750.00 02/27 1868* 1,080.00 02/02 1843* 1,080.00 02/27 1869 2,095.75 02/03 1845* 2,500.00 02/27 1871* 350.00 02/10 1846 6,000.00 02/27 1872 2,250.00 02/10 1847 2,137.50 02/27 1874* 1,675.00 02/17 1848 581.00 02/27 1876* 3,000.00 02/09 1849 575.00 OTHER DEBITS DATE 02/27 02/27 AMOUNT DESCRIPTION 15,235.00 75.00 DATE BALANCE DAILY DATE DB OUTGOING WIRE TRANS WIRE TRANSFER FEE BALANCE INFORMATION BALANCE DATE BALANCE 01/31 334,263.53 02/10 311,058.77 02/20 301,503.82 02/02 324,832.98 02/11 309,558.77 02/23 295,725.78 02/03 322,332.98 02/12 309,238.77 02/24 295,645.78 02/04 321,732.98 02/13 306,094.52 02/27 268,885.03 02/09 319,631.86 02/17 302,803.82 • • CONFIDENTIAL 1 191 CONFIDENTIAL FirstBankPR006268 EFTA J00129748 EFTA01670946 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CITEC/0300K BALANCE WITH TI E ENDING BALANCE OF THIS STATEMENT. FOLLOW TIESE INSTRUCTIONS DEPOSII NOT CREWED by ADD1-1 Otani nun:Sled ROOM* [ERUCT (4 UMW% Oects Neat DATE AMOUNT TO- AL NECKS OUTS1A/M1NG NUMBER AMOUNT TrAE I your checkbook and accourt statement balances do not match. vasty: ) All add cons and subtractions in yoJ4 above, computations and in your Miclitxxx 21 Amount:: co devises aid Mecas 11 you aialeinents nslh correspordrig enties in yor checkbook If Ina two ba awes Ill do lot maid], veal us won all duce nenls 1We/A genetic 'taint fl at F ; vdE lit nAr lb ,e ciuty Ln te OWlnew %Varna Ra/svn sec nen Deere ,to Fast* Ourm till be orToLal Air; Tie RAM A Daly Malt Mani A e tab Balm is tuned ty atra no tetras d to ploPviclecd eat laY tin Accost istereni ald *on: be feat LA re note ol cans n he bIng pence Me 'tare nob ty dal the Nit pond snal be ceterrec Meng tab en» ne envoys day. ay deo. en Maar ro rut nia: my corolla areal netted urn Tie Say. Fra$71.4 IC 0nt supra Darma nn tes yvvvel gala my Chnan apples ly fd MIN; es TATA wit Mama M rratthivg NC0...id:woke n2 Vs sputa* cPvi • mfo. and is$ score tereueng amnses beandaie r Litt Opio Vet opted Mem& in sae On r re &mg 002 a ex in Atm of "rave Chars ke crit owe. Vitro t Co y Yoa Thtit Yeti End a Woke on You Stamm Ilepsth, pia 'S Lne. Fa; Rant* Ine a for bile Mutt Met Craft Okay* tistresoninvon yaa ger mileti "xi:raft cake% %ace Ev UV Fa EM FisEtall ;neat Felten RealWm oxemirs Pc kg 30SECC PO Bin •CE 11CHrealt ScAslit st Itros.Vi WEED la] loan Iota lYi 009390116 FrellteDaluer Genet nettit Soifer tat S reit re Sciar 'arse a: III.123.2511a 31D r/S8iXe a n4-41349S9cr f 4:66:35ati :06695.2511 1466(05.25/ f bent bike.fero wile Motu isloneet .Accat dent You re and zocarl nate. Bolsi stout the oolaratouldtestsoecled Descoptkr it to Prcblen Nyco. *6 here is Er era cri yes blt &sakeeke( ya beim is soon; ad My yet Met N antennae fl u 'AA cxbict us weer drys at. to on} antated on you sulanot You nEl rcalf us a my venial xras You any cal a Mira Sc a; not mond lo rmostost ory Mara cat ad my hat t) Day Do anus: nqueslon. Mart i•malimic *taw a rte hat t s boon wont tot bre re =Inc. Me arra ry ticobra re mow: nominal a rico you as deinluell Cn tarn os: .The crew ri (wenn wily mei yos stainers and se may^isame n creme >whereat tel stool Ekt I he denotePet we re* a netlike su SI 'almoner te seam. n poemare Serena to Ices Waled lo ne wrest -'Mill yai do not tat to try he awe n oaten nu re mot:robe foi fw lemairAt ft year MEWS Wei:anx*2w Lataid mart natal yarcrodt rot lame ell,: 041a1 fl ora, ' tutor to.liket:nc Flat - fates merit Your raced hint To mot a kV or sr.tn A- LI cart bay late "am ass= as posstie a re rutber mined teem Sawn bon Maidiellrout Son*fan 00)on I2 IN CASE Cf ERROR OR QUESTIONS ABOUT YOUR BECTRCRIC FUNDS TRANSFERS Tehotone us it fomote melee' berm We tont ..es hrri you tic ter hart 50 dais she. we sal you are int starer* on %toll TN errof a anoint 4.);uane. 1 'el us ear Dare .el !atm meter 2 el in re twos amain' of te Si special trier CeSeltv ere or Me Tante, Eri are ;Aiwa aXiir KO baton as ataxy as you oar Mne you terra le al <Tat 0( Mar ya roes not nos* oil en. vn I untlept• conploint ad ai coate aly aria perm* F you NA Ls Jelor et oy JILT*. we reciter Ina you bad La et: tAttie. r ening Wet 10 tante) tr. I' on Lie note Sup' id la are 4eya W nvesiyalt yer,f WIrplani you' OCCUlt'St Ibo rose yO.. f.a G f WO( SO let you ark lam use of to rorey Along the re it Ltii is to coop* no merge, yw cur was trade nett la and re Back isc rod has itu alter yat cradle n seen; end was rot waited mein ne omitted Jere we may lot rmicnety mdt yam Anent: Electric lint Inters nose nearcnc to-MeArS ream !mak al AlAinelee TOY AUMne a :tear reek:Wed chbl aid crodtS 10 you accost. Ind Oleg Dwelt tug Sand Sem*. 'edam Refalleat et) TO F*10 OUT F A DIRECT DEPOSIT HAS BEEN MADE Siti hwa lutontee eked Mott b Aar rye cal do it pewit eralsn caYkinNcra b Ku had es SodiStiosty FedealRefrel be eic ray callus toads Otte a tat IM deposit Ns teen radeatnone PEOrkkdi lets For attain: ban nicniadot vanac. nterest rates clan a ary tut:octal appoxitg al you last Ittarall a fly addima Minx* . ru re/ fan Neese corlat FIr4Bint Solution Center Puerto Rico 1787) 725-2511 or 1-8E4696-2511 USVI 340-776-8899 or 1466'696.2611 BVI 264-4954899 or 1.888495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 09019106 °Molina 262Z2CCO2-000 fv , u CONFIDENTIAL FirstBankPR006269 EFTA_00 129749 EFTA01670947 gig 1 First Bank CHECK IMAGES r •••••••••••A ‘• O O . • 1 Check: 1831 Amount 5199 DO Date 02 02 2015 Check 1643 Amount' St ,080.00 Date: 0202/2015 ^ 1•747,- PINS.IInk• Owasecia tea lOWIPO C&&&111.& • 1c ic.41,4•C —4 Check. 1829 Amount: $2.123 .76 Date. 0202/2015 . I refl. '_nn I i la ••••••••••• woo 11 iL.M• i • 0 SI Ca liocHNIIICIS O O Tocan's Olt •-‘ 1•4 3/ALajletarit owl 40 eft ON IS MI MI MC, C &&&&& II CC ?IF l•-02.t..1. I a Check: 1830 Amount: 53,277.79 Date: OM 2015 ACCOUNT 7322001742 Page 2 Fusttiank certifies that these images are legitimate and exact copies of your checks or other items protested in this statement mar corn I 4 (-) wean.* SUMS,' • ' icaZiltao4. CititcHnol •lb•C•PCOI.Tc‘c• set gall...es, al/2014 9...aim LL I " •005/11%.• 401/1/114 101- P-L ( legoarnt !war cesebee.... I 11•0••••••• movie. , • . • ; I • . • f: I t Check: 1841 Amount: $2,750.00 Date: 02/02/2015 IOW° I.1IC fl•••••02 ! ;; Check 1845 Amount: 52,50000 Date: 02/03/2015 CONFIDENTIAL co......argaT05227.L CONFIDENTIAL FirstBankPR006270 EFTA_00 129750 EFTA01670948 -441 41641 1 First Bank CHECK IMAGES (Continued) :0 It nv iNms V OW • - .44•4•4•St • oas ..4 SeeMAA. • 44V1•14. 4)/LL , P61 .4 , 4 3•0 4 30.1.0 4 I -in • • 4 Check: 1835 Amount: $030.00 Date: 02/042015 fi r ^ ‘ . grrs .3 4 J: - 4-4 -ens .1. • 0 — O1 •••P CT/Itit•SiC I I. Check 1838 Amount: $1.52012 Date: 02109/2015 143/ 1.10 Sal 1•• Res Honntratritel !T..% ens hew. yrs. -co 144 ,- 4 &&&&&&&& 41441 4CICIlev14 •••• 3 Check 1837 Amount $398 79 Date: 02/10/2015 ACCOUNT 7322001742 Page 3 FirstBank Geddes that these images are legitimate and exact copes of your checks or other items processed in this statement +ea: leaoseee IP. NM 0 1 SjAl l" • 1 4 .X.“•44 4 .1“:0“4 ..40/0.11 ' I i al = I i Check 1849 Amount. 8575.00 rir - 77 •akr.=•:".".•"4 " E trait_ .4.444 '4U2 &&&& • CC I lei 40 Sig i",• 414 .a 14 Date 0209 2015 Check 1834 Amount: 836.80 Date: 02/102015 1" us Ftle:::: " %t•mm• itri i O 4_ I-- *roe. II' • emote el. Thins VI 4044. 04a0.-,44eit 4 00111••• &&&&&&&&& 4 4114•4445114.14 24%4 • -tea 164? Check: 1847 Amount: 12.137.50 Date: 02/10/2015 CONFIDENTIAL SONY DM 03019108 COX114•1-26224-0004030•M, EPRVJ307.1505734e00 Os L CONFIDENTIAL FirstBankPR006271 EFTA_00129751 EFTA01670949 1 First Bank CHECK IMAGES (Continued) PI* IN*11.••••• :71 S visa • MbSIMMS 1. IllikusAtIONII 1001.11•40a ffffff SSP: 111a4...:14.1.11./. mune 0 A Check: 1846 Amount $6,000.00 Date: 02110/2015 o =fie, . .,knee.wenex - ff 'It Ce11.11. ChecA 1053 Amount: $320 00 Date 02 12 2015 tzar **lama. SOW I** C 01O I" 0 1 7 C • • lelowItla• • .714..• t. eala• , /fri..03•/%0 6 Check 1858 ACCOUNT 7322001742 Page 4 First6ank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement i =1:.• allt••••••M .S.:1;ton• til =2::=10;•••••••••• I— ef1451 .00111SL. CU 1171414* • 10•8•CAntla OT••••••••,Mlel Check 1854 Amount $1500.00 Date OZ I I/2015 tO•VOltilliii.14n•••••••••••• ,COICS.1. 44 11.fr.I.001114C. - - - - Check 1857 Amount 51344 25 Date: 02/13/2015 Check: 1832 Amount 5209 70 Date: 02/17/2015 Amount: 51.200.00 Date: 021t312015 CONFIDENTIAL SONY GM 00019109 1,50)14/$8.20Z2SCOCISCOCI, EPRVJ3011505n4d00 OS L CONFIDENTIAL FirstBankPR006272 EFTA_00 129752 EFTA01670950 First Bank CHECK IMAGES (Continued) xcian•-•••••• tau • an 77.) C . N 11 Check 1848 Amount 8581.00 Date 02 17 2015 ••=rr••• ;lay ••••••••• 0 •••••••7 ••••••••..... a•••• ••• oc3.01,7. SSSSSSSSSS •••• • 12•••••••Mat •110•••=••••••••••• 'WO •••, 0217 Check 1859 ACCOUNT 7322001742 Page 5 Firstelank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement —tra4= —tv 4.r.•27- atrani01/4 ••••a* I • ••••••••••••••••••ens.le•••••Thtzt /CO 2•24, C SSSSSSSS &C AM1.WIfM • • • • • C. •` • C - • f _et! 4.- 7 1 # ; Amount: $2500.00 Date: 02/17/2015 1zija away. ,Ift) •••••••• aaaral.a.a. +V 0 Mao* 107 . 7 3 e 0144 ,17•1•:Clat• Check 1860 Amount: $1.300.00 Date. 02.'20.2015 tt s-Xria.. Oa nes..•CI t • • • • ••••••• • O line •••••4 alaan • • asaa• Me • a— karat-ea, • , s•a)-0 • a a Check: 1855 Amount: 53.778.04 Date: 02/23/2015 Check: 1833 Check 1856 Amount $2.000.00 Date: 02232015 4 ) o , mass— .:64,.... • __...... !r ot,...,.. 1,........„-- . 1— ....,....„„, - I su.s.ssAniz P1 - naafis. iiiiiiiii C IPIN•••01•.• Amount: $80.00 Date: 02/24/2015 CONFIDENTIAL ax,,e2,22,00,„atuRren...ma CONFIDENTIAL FirstBankPR006273 EFTA_00 129753 EFTA01670951 First Bank CHECK IMAGES (Continued) te, tn. f "TIM stantx￾I Check: 1871 Amount: $350.00 Date: 02,27/2015 Check: 1861 Amount 51.000.00 Date: 0227/2015 .00111/1. Cfl t nine.IM I-CtOlun ir￾tar tris-toex.. !resent. • , we,. MU:1M Vt/•••••••••••••••••• • •:,,c..a!anc • i:rh,orn.•...e• r Check 1868 Amount: 51080.00 Date 0227 2015 't =tr._ ••• xx• ; Tiatos/ /Imo, ii tl •-tonn I 0 () Mag.@ arras., •141;;;••linol COMM. GliW/M44/1 Check 1869 Amount 52.095.75 Date: 02/27/2015 ACCOUNT 7322001742 Page 6 F irstbank certheS that these Magnate legitimate and exact copies 01 your checks or Other items processed in this statement .2-231 !••••!•••••••,..A.-..-- Min - • — a warp...sr .../6111/1e: Cgltf NSW ICC iiiii Check 1874 Amount $167500 Date 0227 2015 I ::,..mys4114/0/. tri lye . W 1\j'it "ma' Mans :*0.1••• 41. 1•11::•11:::: I I Mi. *TT, • Check: 1872 Amount: 52.250.00 Date: 0227/2015 CONFIDENTIAL caul eas-202270007-coitli Fa il irs= los CONFIDENTIAL FirstBankPR006274 EFTA_00129754 EFTA01670952 ••• ter 1 First Bank CHECK IMAGES (Continued) 679 S -seam. Are Ara ee Check 1876 Amount 63O00 00 Date 0227/2015 ACCOUNT 7322001742 Page 7 eirstElank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL DNY DM (1319112 193091469.29229.90990309P. EPOr.Q3CCI. 505734&10 CONFIDENTIAL FirstBankPR006275 EFTA_00 129755 EFTA01670953 After Five Days Return To: PO Box 309800 St Thomas, VI 00803 00000998 MFBPRV04011503142800 9 OCOMOIXO LSE LLC OPERATING ACCT 6100 RED HOOK QUARTER B.3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/31 /15 205-COMMERCIAL CHECKING 36* 7322001742 BEGINNING BALANCE DEPOSITSIOTHERCREDNE CHECK8/07WERDEBITS 8ERva CHARGES ENDR$3BALANCE MARWR AMOUNTCMMITE0 MASER mmtiermmoso 268,885.03 1 300000.00 37 67607.15 .00 501,277.88 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/13 300,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 03/16 1105 450.00 03/10 1884 750.00 03/02 1842* 880.00 03/16 1885 2,000.00 03/04 1850* 394.25 03/16 1886 1,675.00 03/16 1851 875.00 03/23 1888* 2,167.00 03/02 1852 630.15 03/13 1890* 1,320.00 03/06 1862* 2,850.00 03/13 1891 480.00 03/06 1863 66.00 03/13 1892 2,323.00 03/09 1864 3,607.65 03/13 1893 900.00 03/06 1865 36.80 03/13 1894 200.00 03/02 1866 843.85 03/19 1895 2,500.00 03/12 1867 50.00 03/16 1896 750.00 03/03 1873* 2,500.00 03/30 1898* 36.80 03/02 1875* 25,000.00 03/23 1901* 900.00 03/11 1877* 2,137.50 03/27 1902 912.00 03/09 1878 425.00 03/27 1903 1,080.00 03/16 1879 335.79 03/27 1904 2,100.00 03/16 1880 2,000.00 03/30 1905 480.00 03/09 1883* 3,821.36 03/27 1906 120.00 OTHER DEBITS DATE 03/13 AMOUNT 10.00 DESCRIPTION WIRE TRANSFER FEE DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 02/28 268,885.03 03/09 227,829.97 03/16 511,573.68 03/02 241,531.03 03/10 227,079.97 03/19 509,073.68 03/03 239,031.03 03/11 224,942.47 03/23 506,006.68 03/04 238,636.78 03/12 224,892.47 03/27 501,794.68 CONFIDENTIAL sc), 03000068196114)0014009-MF „ I I I !M et. CONFIDENTIAL FirstBankPR006276 EFTA_00 129756 EFTA01670954 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH ThE ENDING BALANCE OF 11IIS STATEMENT. rOL..OV/ THESE INSTRUCTIONS °EPOS-Mt/0T GleCITECI urine twin cu_ nal atilli0 By trade* Cf CUCT Obeid% Oils Enamor DATE AMOUNT TO-AL CHECKS OUTSIANOING truntRot AMOUNT TrAL N your checkbook and aCCOunt statement balances do not match. verily: ) All addcons and suldtrawns yoJ4 above computations and in your checktxxx 2i Annnynts deposes and awcas yots bialeITIrritS with conespordiug ens es in y od • checkbook If the two be awes eel do dot meta. Niel us will all decu 'nerds IrfdrAll Wormer froatsr; Yktr Ina X mr lb re cid),Lew en OW swan selement Raters to: row horn Rne Feat* alarm OS be orputNi Air; tie RAM* Daly agate sysInt De A e Deity Wirt° is *trod ty atoll na detects d to ploPal wed eat day Ir Inn nlmhy Aoocssc iterwni and *on: be retire/ re noted casts n tie bang wee Me taanse mom eats dtFyy tiro' e Met wood she be ceterrec Cy Mang the bases 4 ce pram day, pie anrdex. den sutra; ro reel ratarry oeTela arel( crewed urn he day. Feenentonnt Ghetto wee-Noun es ovine beano ony Chnasn apple. me fd setzrytre eerier we dame M rnerkeps; Ned* fence n/ yw eppla* cP0mto, and de axone rnerauene amosis free,ndn, es atel9 Opio VgAt operrd )MOIM Ongos ihr er &big 0,0, a it Evs Atm of "rave Chars ke crit arrp. WNW t Do r Tod Tilt You Rid a tote on You Strewn Ileprike you 7ht C real Lne. Fas;Reene. Ile now awne Mutt Het Croat hoar* thentsontetran yarn:air mote taxon/et canal° Rat ro' 1.3V Fa BY1 Flea* Feed* Felten RealBaena Dnes Pc 334 "MCC POErruCt ;Yairx$14E Sr A a Ht st !noes DEW lay, loan I Cote In Ottealnue FralliteSokeer Cain ErtCee Sower Cage S reels Soler 'rse: III.123.2511,7 30 That 8 et ?34-41349Sece f *San:, :0669515R 1466(05,25If bye. Infkr.gke tete donee Winton -heats dint Yes it adcrert mute. Zola a'wt the wear would to stsoected Denver cy` the Prctiew Nye torn here is near on yearbA descite stet yot benne is may and sty yoi, tort 0 is a make flu 'al crest us weer 8) des ob. Ile one scouted on vox nalunce You mai roily us d my pcknl ti xras . You rtny cal S Galva do se a: not 'cored to ructadele wry ;Wertz( twin ayou m4 h&c t) pay lie star: nonagon. Yelilcerei-melakec skew a rah:rotas boon a-ow. to be rep =etc. iW care [ironclad te anew: oriental a rico you es desteuell m fa: aTar. -Tie °wee n (unseen Tow Reran on yos venni and we tray Ste do creme you Serest os Yet mot Bet I roe *erre Pet we retR ODIUM se nil ict Muerte, te anew. n podia,a aly Weeny to len Waled t ilia: arrest -'tie yed do not Ka/etre he newt n Mean nu re means,* na M remtinder on pa MEWS Wotanx*2w tread mart Nana yaroodt ant NNYS1:14: 04141 fl ora, acartbor reboil EkCt:rt Ftnt. -fares towable Yoe Ctrtri kw at To RDA8W or sr.r A'Ll cart Addy tete Owe assom as possitie a re rifler waned bet'. swaoe lyctrs lb* era* SOO* om d.Onan r..111%rt IN CASE Cf ERROR OR QUESTIONS AEOUT YOUR DICTRCNIC FUNDS TRANSFERS Tehottwe I rurte. wonenl bey, 4* ',kat 'nen don yon nu tee' elan 50 Oars ors we sail )Cu the fin strange en eta he errs or pool°, 4.4.ene. I 'to us nu' Aare as seam inner 2 el us resod amain' 017e St spewed tare 1 teStIbr 1'4 or or Me Yande, you we Imre ECOtr red eaten os dory ai ypt, car retry you terve r'tS *Tor or own. r444 ripe rionkinon. 64 Val ma?* 'Our crOprifil rd tea comet by 44W paver .you hi can orsor a ay dna. we Nonlethal yar mad us yaw cm-ter. r mibig ott 10 JO) neon eitya I' we IS. :rent Tr 1: bower. days W nveltrjele rXtruliphini • :0-7.:014 yew Orzata 'Or Ike anon yo.. Sit G r ecor so N. yod are lam vse of Is rorey Seri the re it Woo ts to ccr-plate owergaecn If ya, nor was rode Vribil it and (be ern retired nal yda rue: row coYealm n sebn; and was rot lowed wenn rte presorted lore we my sot rmocnety cedt yam AccOnt Elearene Itrds lia'den n:I-ce nedran taW.K)3r5 rearm too4h an AtibroMen TOW Madme a War oeetontretd 001 end crodtd 10 pair axtunt. aid Chad Dexee (en Social Seanity. 'edge ;Emmet Parrot TOM OUT F A DIRECT DEPOWf HAS BEEN MADE I tau eel alto free *tat Nowt b Aw rya tat do ice porde written conimettns b yzu (sxt es Sail Stoics Federal Reimer bares 010)1101, ray of is :oast Otte-et •el IM deocsif Inbeea radeeine wits piMled debar. For exeunt Nance Norman Cary>. nterest it claire wary tentaclon accosts as yap last =wan or any addixa nlarew ray ran Neese tate* Ream. SoltatIOn Center Puerto Pico 4787)725-2511 or 1-868-695-2511 USVI 340-776-8899 or 1.866'696.2611 BVI 284485-8899 or 1.868895.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIN,s, SDNY GM (X)018114 CONFIDENTIAL FirstBankPRO06277 EFTA_00129757 EFTA01670955 First Bank ACCOUNT 7322001742 Page 2 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/06 235,683.98 03/13 519,659.47 03/30 501,277.88 CONFIDENTIAL CONFIDENTIAL FirstBankPR006278 EFTA J11129758 EFTA01670956 1 First Bank CHECK IMAGES :71 • •DSI4 I ity C tttttttt It D1. /*C00% 3. tlAgift • 1 Check 1852 _......,.. ................ as-. Amount: 5630.15 Date: 03/02/2015 142 g inssint I Mar I 64•••••••••••••°•••••••••- , s %load • ,e,••••,.....„ ...• 4. 1'4 COMP • IA '4 . • I I I r N Check: 1842 Amount 5880.00 Date: 03/02/2015 =4r• &row. pow= la••••,,T14.• &At 2.1....1.0.1114t10.6•44: C ttttttttttt 711•1•03%/1”, r I Check: 1873 Amount: $2.500.00 Date: 03/03/2015 ACCOUNT 7322001742 Page 3 FirstErank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ••••^4•••• Afloat • e•Mille CiFIC.7 6•41C Me, y',14114, Check 1866 Amount: $843.85 Date: 03432/2015 Check - 1875 Amount $25.00000 Date 03-02-2015 r --- 7.77 71 S tfth.AYSIP•Rri • :01 Check 1850 Amount 5394 25 Date 0304/2015 CONFIDENTIAL SEW GM 00019116 0:000068-138140X14-000S M• S,J44.0.0 .2 L CONFIDENTIAL FirstBankPR006279 EFTA_00 129759 EFTA01670957 First Bank CHECK IMAGES (Continued) r tsna.ae--k . Trre. S. 7" ..n.tr... I is—. PSI e• I 3 .--.3.3 i 0 rt.,: .. 0 . .......... : . ••••• in.-. •JOIM..1.• <,<44 ?•%-hi: Check: 1865 Amount: 536.80 Date: 63/06/2015 E a-. • TAW as... sem__ OV. ; O -- —son .w_— ...1 fl air: ••• C II IN.., IC 11 I!•000.., Check 1802 Amount: 52850.00 Date: 036O2015 ..r. "" rl -inn* WC.41.111. 401,4 ^QC11110.... 4/11.1'1•11.4 011V• ....... Check: 1864 Date: 03436/2015 ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement -- 733Zarnta- ;I77,4- NN t erx11..ju'l f_.. iv. In% ....my •leflai C: , t IC • 1:...rti,L.N• .• -- O 1 Check: 1863 Amount: $66.00 Check 1878 Amount $425 00 Date: 030912015 rneiniaiWei/Nalailitall muse, ..00neaS• tM 33235:4 33 g.. Amount: $3.607.65 Date: 0309/2015 Check: 1883 Amount: 53821.36 Date: 03O92015 CONFIDENTIAL SONY GM 00019117 0:0005613-13815-0X6-OCKH L CONFIDENTIAL FirstBankPR006280 EFTAJ0 129760 EFTA01670958 First Bank CHECK IMAGES (Continued) CIPI 44444 14 AF I.00.141. L Check: 1884 Amount: 8750.00 Date: 03/10/2015 • • issmisensPaato .03 lat.. 4I.\.1 MI IC ••• 1 .hl s_suit:9"'" I Check 1877 Amount: $2,137.50 Date: 0311'2015 I Check 1867 Amount: 550 00 Date 03 12 2015 0 41`4 - iO - . O1 s las p P>J t• I <ILt&LMS14 ISF,P•OO.1•1. e Check 1891 Amount 5480 00 Date 03 13 2015 ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items prorAiisccirl in this statement i mei an.= re. • %tier Pin 41P ./.4.144 IS I- •1•00 I flat/ O1 tan ap.P049 ag•amon. • • 'W0614444 tttttttttt /a 02.744 7 l ar sarwri elee-Crna Check 1894 Amount. 5200.00 Date: 03,13 2015 WIG '1 O --a • WI s W •• •••••• 2,0 •• WI • ...sr.. POCIA4), 4•11.1•261 •14 tIP../•••03•611.IP 42•2•44.121L • ' 14/ • Check 1893 Amount: $900.00 Date: 03/13/2015 CONFIDENTIAL SONY GM 00019118 emporia-labia-MCC-COX. 1:4-7'.',41r A....44.6..o .2 L CONFIDENTIAL FirstBankPR006281 EFTA00129761 EFTA01670959 1 First Bank CHECK IMAGES (Continued) srasertsassaississ 144C 11, }=4" 4444.444 T.* ono -4 4c; Nineft Cam O I mr., 14 ac I >3 mai • rzt tamp. cli It• Alt id 'ill. 1.00 %%%%% • Check 1890 Amount 51,320 03 Date: 03/13/2015 3421, s- $1 r ire r ir 0.4101 31 ; ,4m . I A POISE ••-• m...••••••:•:4:W ro c 'SI • r I 4 Check 1879 Amount 5335 79 "IT •-a•-••••• IT Date 031612015 MI • —so x -O *-1.4 ttrat.• Witt.. C: f191 a t lot 9l] .t Check: 1898 Amount: $750.00 Date: 03/18/2015 ACCOUNT 7322001742 Page 6 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Z-ZU .4 -4-.444 ._Ir#44 "-". • v"..."" • • n•-•••••••-:.• 'It lotiat•• MM. It :•••.• et01.8.1.t. WAL - 1A •ta-4-aa.n. rt -;1 Check: 1892 Amount: $2,323.00 Date: 03/132015 fr l — ........rd... .....r. a...a...a 0.. ••• •-g. b.... on Nan Inte Stattko slim tion 1106 ce"orn ti t" e t"" Two! , 41114, 1•11fli litt•IWIP•71.0. Check 1105 Amount 5450.00 Date: 03,182015 nlittel ...“.7.1.-r - • • .. ' ' .1 ''''' . 'flit< al .tre • i tzar .-----•—•-•-• , s-n. 9 .......... iLs , :. • t? 1.,!.. r''' ' t ' • . •••••.: .......tm.s.. . 1 j Check: 1851 Amount $875.00 Date: 03162015 CONFIDENTIAL WWI GM00019119 c0X3sea-i3autOo7-coa. m. Litir.'AUT'Stitt-tra..0 .2 L CONFIDENTIAL FirstBankPR006282 EFTA_00 129762 EFTA01670960 rta First Bank CHECK IMAGES (Continued) 77:It _ a" Lt. Teat. O Wane eliCON OW µCOY 0 Mit& ban see U.. , cc •••• 44\ 1II 4.. Check 1886 Amount 51,675 00 Date. 03/18/2015 Check 1880 Amount $2.030 00 Date: 03/18/2015 1 tl i TI I.C•••• 240 OanyMillmc I Yoroo• ,.., 131- — wor a —L. ...L....us—ea I.CLt.r..tr, ..„............a.- - _9 so -- CO UMW Ct :Sr te3ic •,,,..t.cp .+\f. Check: 1885 Amount: $2000.00 Date 03 IG 2015 Tr -rat.- -;--A::- S i ........ .....— of I PM138 4 i II -let 1 1 i ;Wig Inn's ,'" I . . . O 1 ....an:. Ccoake..• MCI% och.M. Pew cw) act Le C . %%% • %% PC' • 3 to *cc V IC L.aazf elfAL•eall.. I c -c Check: 1901 Amount: 5900.00 Date: 03/23'2015 ACCOUNT 7322001742 Page 7 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement I k ''''.11P4rIr• '• • ` • ttarri ie Wa.1.7 a..,.....•. p 3-anase 1 : l •............... stun. P MINIM 0 t .... - Ot.......414..••••.- J. .0016.1t0 &&&&& • MVIl Ill. P•00111.10 . • . ... 1 • . r c I I I 1 , . > • • . . ... . Check: 1895 Amount: 52500.00 Date 03-14201G I . . aalp ilwelfrouneels Mayo ; 0 sob Yam CS Conley GSM IlLThise.W PSI COO 114•• C • Ile? 1151. a Check: 1888 Amount: 12.167.00 Date: 03/23/2015 CONFIDENTIAL oc000saa-mteeeceatallagLL CONFIDENTIAL FirstBankPR006283 EFTA_00 129763 EFTA01670961 1 First Bank CHECK IMAGES (Continued) Check: 1906 Amount: 8120.00 Date: 03/27/2015 Check: 1902 Amount: $912.00 Date: 0327/2015 4?.e au t i , •;• .0 1-7 • -pc <I..... • It 4..OO4'4 e• IgIn ...-r...t..y..., ii -,r,4--- • *flew • I •t ‘. I .....-ni Ine.C.4. I OUTS j $ ', PI de Ca Ilan' Vieth eN •47 . r . 1 war a a•••. t. mires...Gait t......" . • . " 01 it, ae ....2.0-401hen•IN.11•.••••••••••••• • 16 4:Lileir 1 eriti.040. C lllllllll C IIIIII•••001.1.1.*. Check 1903 Amount. $1080 00 Date 03 27 2015 .• "•... .,..........„.., .......... . re--- i (-) --,:.-,. bi 1 ) la, •1”.k ) :\2•24 , 90.4", - 1 • ..arJrtnt•Sir. Check 1898 Amount 936.80 Date: 03/30/2015 ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are Intimate and 'Ma copes of your checks or other items processed in this statement. •: llllll • ' X) .was ( 1 2 • llllllll I V Check 1904 Amount 32.100 DO Date: 0327/2015 t.212.TS crar_fta , s !trs, • --- pr.o. Was IN.. &he, CIllap, j254.4 ASP 1 Check 1905 Amount. $480 00 Date: 03130/2015 CONFIDENTIAL SONY GM 00019121 cotoosee-iseisace COON wor. CONFIDENTIAL FifstBankPR006284 EFTA_00 129764 EFTA01670962 After Five Days Return To: PO Box 309600 St Thomas, VI 00803 00332[00 MFBPRV03011937531300 13 03300=0 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS V1 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/15 205-COMMERCIAL CHECKING 59. 7322001742 BEGWANGBALANCE DEPOSMSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDHA3BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 501,277.88 0 .00 64 193582.94 .00 307,694.94 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 04/09 1106 532.01 04/10 1934 960.00 04/20 1601* 12,500.00 04/10 1935 960.00 04/21 1602 1,500.00 04/10 1936 816.00 04/01 1889* 306.98 04/10 1937 808.00 04/09 1897* 1,500.00 04/10 1938 1,650.00 04/01 1899* 465.00 04/10 1939 960.00 04/06 1900 14,188.72 04/22 1940 1,000.00 04/08 1907* 3,000.00 04/22 1942* 755.07 04/02 1908 2,750.00 04/20 1943 5,000.00 04/15 1909 8,705.48 04/20 1944 3,000.00 04/09 1910 1,820.00 04/29 1945 580.00 04/09 1911 1,155.00 04/30 1946 36.80 04/13 1912 380.00 04/24 1948* 15,500.00 04/14 1913 781.38 04/24 1949 1,418.00 04/15 1914 1,260.00 04/28 1950 50,157.00 04/15 1915 94.90 04/24 1951 594.00 04/10 1916 533.92 04/24 1952 600.00 04/09 1917 3,000.00 04/27 1953 960.00 04/07 1918 300.00 04/24 1954 1,078.00 04/06 1919 300.00 04/24 1955 1,237.25 04/08 1920 300.00 04/24 1956 1,800.00 04/06 1921 300.00 04/24 1957 1,080.00 04/06 1922 300.00 04/27 1958 360.00 04/06 1923 300.00 04/27 1959 600.00 04/07 1924 300.00 04/30 1963* 1,000.00 04/22 1925 294.20 04/30 1964 1,600.00 04/22 1926 90.00 04/30 1967* 1,616.00 04/20 1929* 450.44 04/30 1970* 1,000.00 04/17 1930 5,000.00 04/16 91932* 162.98 04/16 1933* 2,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION CONFIDENTIAL 03002000.19233-11001-00134.8P1t5v!.A- : 512e3la L CONFIDENTIAL FirstBankPR006285 EFTA _00129765 EFTA01670963 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CKBOOK BALANCE WITH PE ENDING BALANCE OF 11DS STATEMENT. rOL..0V/ THESE INSTRUCTIONS °EPOS-ISNOT CREDITED by rico I-, opens aaumallid ROOM* Cf CUCT Oblate% Owls DATE AMOUNT TO-AL NECKS OUTSIANOING NUMBER AMOUNT TO-Ai I your checkbook and account statement balances do not match. verify: All acklcons and subliacoons n yon above computations and in your reercetxxx Mount; deposes and ctreas la you aialeabents wen onrespandlog eneers in or checkbook II IN tau ba antes eel do lot meta. yiert us wiz all dace Ter“ Irixeroll ono-mate, mamas 'bar C,'de not or air lb re ciuty Lee a CAW maim %beryl RaLlore au:nen Vessel ;ere Fear.* alarm dal be mown! A:Sq PANE Daly Mate Min A e VAN Wine ottarea atni no tetras d W00 owed eat lay tic Moos.. ister-eni ara *cm: ne tenirly te netted eats rt bang perm The tame scree eaci 0 ay ion) he Met pend OM be witerriec Cyaiding to Osiesos 9 are pram day, eta asrdex. son sutra: re ten res.: my parole anon( anted urn he Say. Faserzereaceet thaito bar:mom rrs.crvenetalarna bay Chraosaw apple. lyfd Saute earn weS,beams. M rmayefrgemrdatberncer8 to spoke* delY mn. and 0$ axing merasienu am3srs beanavyr one atel9 Opio •DeAt reseal ..re)tolau inn° Owns ihr flee Wing 00311 a to Evs Alm of "rave Chars kg owe. Vita t Do f YoJ TN* You Rid a tote on You Strewn Ilsorts, you cis C real Ise. FIKRateee the now acrne Beattie. Croat iskarethweetnentron yaa gear admit...a a os) at Fatteb Aar ro.t.3V Fa BI Fiseall ratter Fakirs Rral Satre Bnes Pc 334 "MCC FO Et:NO IICHrablIE Sails. PR st lboras.ViON43 Italian lath lYi 00tOlein FraltkeSsecr Carves littim Soifer Caber S reale SS Cates III.123.2511,7 30 riSten El SWAM cr f *San: i ree6695.25II 1466E0545/ f aYw leler.gke tote done Winton -kat% nkerreix You real accrarr enter Zola a'wt lbe olaramouldtestsoected SW Desaetkr d to Problem Nyct tank ewes err era cri yen bk. descsite stet yot balm is young as ant re. bent donate ere ISO corbel us wet 8) des ob. IN ern, amend on vox nalancet You true roily us amy parnl el cocas . You any cal as Kelm do sw arc not mend b rwesnale wry Warm( cat ayou my nat b ow lie nu': equation. Mimic i-nosleole atota a rot two has boon a-era. tot bar rep =etc. We carrot ry rooted re snow: noes» a rico you as denture en Isamu. -Peerage n (tenon Tony arras myos stoners ani Se rray 'a creme you Serest os tat newt Eltt I re *erre l`et ire MR It Mitt Ku ail a Intro» tearatrr.n anew a asy reerintO to Ice Wan t tie arrest mak yaJ de not ha/eloper),he ware n mean nu re rneensbe aa fa [Moe et yea MEWS Wo ran eta re,nail rain Nana yarandt sit NNYS 36 0411.1 InCOran *COW *XI LkatrIC Flak -watt mann YOUF ISVOI kmat To Real a td airs A-LI sat Addy tete stale assom as possitie Ste rusher waned beta Swam non Ilkadayerael. SO*lan5:07sns 111%ot IN CASE CF ERROR OR QUESTIONS AEOUT YOUR B.ECTRCNIC FUNDS TRANSFERS Tanta* rurte. wofical bee, ea AAA Nen !Ion you sr. bur Ilan 50 Oars she we sanl )ou tw fru Ureter* en with he errs or proolem 4.ceane. I -el us Tar Aare !imam nbreer 2 el Lts re row amountamen spooled ova Cestsbe Se or the Yarda yzu ere nun ECOtr red eaten es diary ere Val OW Why yOU Went rte 31 <1a a sewya reec flan nlecnaltala ter vnl rareSboto your oraplant od tea taw M and pal* Wynn hi ut JIMA' et ay June. we rewire that you end has yaw canotar. r ant% net 10 Aline*, @nob I' ay War wren Ter 1: bream rlep ls neetbole ytu weplainl we ad *Mold pony Ocatit 'Or (to yO. tit G r wror. so :v. yW Si vet use of to morey Seri the re it lake! ts to corpse )u. nes, gnat II Tar Clar was rent Wee,le and re Ikre rec sad ten rOJ prier yoar crania wribtq ad tea rot eceeed witan orearte4 trre we may lot sconnaly cedeyour Accent Elect= Imes Raters rice elecliatt ta'SK)3CS Marna ibro4h do AtItinalea TOW Maltase a War. team:10CW 001 aid Lint 10 Kul excise_ an Creel Deane (en Soend Seuarty. 'edge Reranerd Feenents. etc) TO FIND OUT F A DIRECT OEPOWf HAS BEEN MADE ff ,eita awe SAWN! eitsi deposes b par seas tat oo ice reside seinen contnutcrs b rut (sad es Sail Starts Federal Petrel Welts no )410a may callus toasketete tit Ile dame hes been rade a? ne wits Prffedffi lea. For mow teance nrannitm. Cary>. nterest rates clan wary tenteclon accosts as yap last =ran x ere/ atliaxa 1/100/310 flu rag calm. alleafeeta FINK ine Solution Center Puerto taco 1787) 725-2511 or 1-866415-2511 USVI 340-7764899 or 1.866'696.2611 BVI 284-4854899 or 1.868695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY 23 C0002000497N-CODZons GM 000191 5..75:Cy:C. C2 L CONFIDENTIAL FirstBankPRO06286 EFTA_00 129766 EFTA01670964 First Bank ACCOUNT 7322001742 Page 2 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 04/20 549.98 ACH DB H 04/01 15,235.00 INTUIT QBOOKS/PRO DB OUTGOING WIRE TRANS 04/01 75.00 WIRE TRANSFER FEE 04/30 15,950.83 DB OUTGOING WIRE TRANS 04/30 75.00 WIRE TRANSFER FEE DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 501,277.88 04/10 448,462.25 04/21 407,077.09 04/01 485,195.90 04/13 448,082.25 04/22 404,937.82 04/02 482,445.90 04/14 447,300.87 04/24 381,630.57 04/06 467,057.18 04/15 437,240.49 04/27 379,710.57 04/07 466,457.18 04/16 435,077.51 04/28 329,553.57 04/08 463,157.18 04/17 430,077.51 04/29 328,973.57 04/09 455,150.17 04/20 408,577.09 04/30 307,694.94 • CONFIDENTIAL 7.51,21,2 CONFIDENTIAL FirstBankP R006287 EFTA 00129767 EFTA01670965 1 First Bank CHECK IMAGES ACCOUNT 7322001742 Page 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other terns processed in this statement " um qr - •-sgitia.r. a • .....„.".:- t=4: : le••ff a • n • • 8 - assi: vr-- ..m.............. 4".. i Ian 1 n, -...,.- - : 0 _ we 00••••• at> sane; Id t lan•CM II.i. . 41 ar _. .-.- • 0 .7bit A l tAi41 l i a 1 , • _ - • • Check: 1889 Amount: 5306.98 Date: 0401/2015 =Is aas .- 4- °IS • 0 inom••814:• /en .4). 3Vite./a4.:41.1 31‘40 1 44)...4.40....t • •COIR:n• C 41.1•1',151:: n?.? -001.14.10 Check: 1908 Amount $2.750 OD Date: 04/02/2015 • •••Ingit• ••••••1, C { NOW& / • Itur r • -au. s o . 1 •"''' Iona • 911*. Pattlitlt • • Check 1921 Amount: 9300.03 Date: 0410612015 ...:441:1•1•6 Check: 1899 Amount: $465.00 118•=11=SIS:• ••300.&•• 4 bbbbbb 3t4 Date: 0401/2015 r Itil Check: 1919 Amount: $300.00 Date: 0406/2015 LOOP: •VillwerraillnleM,•4 •41••••••Amill= •••• ' •00.1,1 , 1IIILl Inns ni-I-••••••• • •• rrni4.„1 IaoLYs 4 1 Check: 1922 Amount: $300.00 F. Date: 0406/2015 CONFIDENTIAL C0302oPourvocoosuonEparTST311 L CONFIDENTIAL FirstBankPR006288 EFTA_00129763 EFTA01670966 1 First Bank CHECK IMAGES (Continued) " 771 I =Vriarr . &Sim Pawn P. Waft •?4, 2 7/1L1ili tat (7 1107.••CD ,,,,, Check: 1918 Amount $300.00 Date: 0407,2015 Check: 1924 Check 1920 Amount: $300.00 Date: 0408/2015 Check 1923 Amount $300 00 Date: 0406/2015 ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 1' 1 ,! !trap wuc. 0. 40 00c. ‘• tII-scan 17). " .4."“ • • • ,•••••••• cox, L. /171710.• • 41•77•••••1910617 / 710 ' ,me,* • • .... • .. 7 IF ••••ID3 %%%%% • 1 Check 1900 Amount. $14.188 72 Date 0106 2015 1 :406 .4S" _...._, a .300•• I 1 Dral t=L___ . 00.••••______ ' tar 0 Amount: $300 00 Date' 0417:2015 .791•74 4er ...... Ire 7: 11!O •••••.177.. I— .rre‘art•Pr CIP1, • S a.: Check 1907 Amount $3.000 CO Date 04082015 CONFIDENTIAL CO:02030-19277-0306-0a Elagraa CONFIDENTIAL FirstBankPR006289 EFTA_00129769 EFTA01670967 4P1) Com asocar 1 First Bank CHECK IMAGES (Continued) ACCOUNT 7322001742 Page 5 FirstElank certifies tnat tnese images are legitimate and exact copies of your checks or other items processed in this statement •oains• CM‘•1411.14 S ....... 1,9•• 0 Chedc: 1106 Amount $532 01 Date: 04,002015 ••••••••••••• scare ° slams. %sew Pm SM.,. Ia. CONIC , Ct: ICONIC VC • I AFWNV+ Check 1897 Amount: $1•500.00 Date: 041)9:2015 01 ••••,..Wrs.3.` .COIL,. Ca 1.1 ,....CO Oki , . Check 1917 Amount $3.000 00 Date 04 09 2015 • •:•7,-.7:- - ; ICJ ..00 44 C SSSSSSSS CC 1.114.4.001.1‘. • Check 1911 Amount $1,15500 Cate 04 09 2015 . .7...T.Ut • 11 1 1 /01 • • • • • 0' • • a 7 ./ b. Tea re CM. •••C31110.. • IWO I Check 1910 Amount $1.820 00 Date 0409 2015 ra- •—. It ` la ant. ..... 11 . . CD ' I non. st100. .O0 Pa CIS / • 0•C urn er Check 1916 Amount $53392 CONFIDENTIAL Date 04 10 2015 CONFIDENTIAL FirstBankPR006290 EFTA_00 129770 EFTA01670968 1 First Bank I CHECK IMAGES (Continued) warZitA4:7- 61003,11 •.$$$ orals, •u No b.,. re C010 I? • <Mit •I .'••• F. Check: 1937 Amount $808 00 Date: 04110,2015 Check 1936 Amount $81600 Date: 04/102015 1034 niAtartenr , -'641 1— 1 • " . .m. tx.e.x. 1 %MX' •••••••••••• -- s-..". 1 i LI01, 41, •-$$:$4, Check: 1934 Amount $960 00 l ast if ft..... 4114910%. 0•0$0•YO.0e ow vs • • . I "31:11111101. ttttt 1113:11 Date: 04/10'2015 rots Check 1939 Amount $960 00 Date 04 10 2015 ACCOUNT 7322001742 Page 6 FirstElank certifies that these images are legmmate and exact copses of your checks or other items processed in this statement 1 somn.:$1...Ceo: 5-n1570a I - •rel ttttt SIC /1 Check 1935 Amount: $950.00 Date: 04/10/2015 xx,S. %), $ suet 0 I nV lb 17.• • • 11•11. /SO.'S ‘ 764.0.a. saes • ?IC ttt & C &&& & Check 1938 Amount $1,650 00 Date 04 10 2015 CONFIDENTIAL C0302030-19279-0301-00InEPartZralt CONFIDENTIAL FirstBankPR006291 EFTA_00129771 EFTA01670969 1 First Bank CHECK IMAGES (Continued) „inn. IOU •:311i:• &&&&&&&& 14 1.1.1•02 &&&&& n. It --...4, -r 115 •••,,zirj. rep..••••••• • • 9. MO 1.0•••••• Kinn • -, 8••• In cab', . • ". • • •• "CO • " 0114,0 C - Check: 1912 Amount: 3380.00 Date: 04/13/2015 Check: 1913 Amount 5781 38 Date 04142015 Check: 1915 Amount: $94.90 Date: 04/15/2015 Check 1914 Amount $1.260 D3 Date 04152015 ua. &WM S. t —fl • ccemitsc caoriltaCANI ease astlei• " 1 6 . ; ....r• r• tr it Check: 1909 Amount $8.705 48 Date: 04/15/2015 ACCOUNT 7322001742 Page 7 Firsteank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check 91932 Amount $16298 Date 04 16 2015 CONFIDENTIAL. . i sita9 oat CONFIDENTIAL FirstBankPR006292 EFTA_00 129772 EFTA01670970 1 First Bank CHECK IMAGES (Continued) LSALLI.• 1: • ZPV.V annt rams 0 Nip , ',our tam.. 0 I •••ii Ca>......al•L •11•1•0017•i• Check 1933 Amount $2,000.00 Date 04 16 2015 name nr•••444Pere ••••••.•• •:/iitt /GIP: III -1"-001,40. Check 1929 Amount 5450 44 Date 04 202015 %Oa MSC •••••••=4..."^ Tim " "1. :0 • *--- uia 1•••`-t- 0 :a.a.•,%C.64/.& • "c34.4...• CLLLLLLLLLL Check 1943 Amount $5.000 00 Date 04 20 2015 ACCOUNT 7322001742 Page 8 FirstBanft certifies tnat tnese images are legitimate and exact copes of your checks or other items processed in this statement 69a1, aweSio y__Nar mato; ;C) .•••••00•00~ tin . - $ roman ,........••40••• ap pis • Kr/WM:P t 7.1.1•:•CO 7...• Check 1930 Amount $5.000.00 Date: 04/17/2015 • E.•= _ens... ale I ° Mit= . , •!4!..0•17::‘, '''''''' , • ,A,,! 1••• s-scoan 0 I Check 1944 Amount $3,000.00 Date: 042O2015 kiel.ase..04,0••••• Dr* , 11•••••••••••••P MOMS* 011•••• WOO WO IV '''''' III. FCC, j to.e.,4ess%4#4,_.%-s#I : — • Check: 1601 Amount: $1250000 Date: 04/20/2015 CONFIDENTIAL SONY GM 00019130 CO)02C00-19281-0X9-001 KI" L.4,02W:Lir S., .1..30-‘ L CONFIDENTIAL FirstBankPR006293 EFTA_00 129773 EFTA01670971 1 First Bank CHECK IMAGES (Continued) --r wax Satea— ih-toac• --.--,-T-ruaa• O 2. • • O1 /14/04•1 .OW610 ttttt IC .1 P....001%e. _ Check: 1602 A: I IT. 4O r_a ZPI.1.0 " tel al lea> • Amount $I 500 00 Date 04 21 2015 - ,,,,,, O Check: 1925 Amount 5294 20 Date: 04'222015 _ O ivn la Rya 1 um . .4.06.4 tal•Froo•esr•••••amt 0.4a 000 anu• ti. -H< •<n/.0C Check 1940 Amount: $1.000.00 Date: 0422/2015 Check 1926 Amor'. S9C CC Date 0422/2015 ACCOUNT 7322001742 Page 9 FirstBank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement I ow Bt.= 0.0 1%•••••LISPewal IN nal e5 Va.404 irm cLellte .:It Meet.* • 0 11214 1h .I- ••••••••• 41 ,IN Nsic no -moon, to • I may skr.....••••it II --”. r., I . IllsweIorag and. 004 awl lam bal. sue. r w nes. V IGOE tee 0 new. .....•-•flosial.v. '144.144• 41940111 C7111, /115:4 •gt-p--c Check 1942 —• Amount: 5755.07- Date: 04222015 "ISMS= t`IREI _11+.11t.Wtletek . rot *SA ' ass 0 . 0 reil v411, C4fit•OII.•••: I Check 1951 .7's s* E Amount. $59400 Date: 04/242015 CONFIDENTIAL SDNY GM00019131 CO:02070-19202 0110-COls -4.," CONFIDENTIAL FirstBankPR006294 EFTA_00 129774 EFTA01670972 1 First Bank CHECK IMAGES (Continued) ! • - ant waters p Sao 10:2044 )040I•4 f0 b/a ) w t.". 44•• woke 4444 • . '• • 1.151• 4i I 1.O1/11C 04.1.40001.••• Check: 1952 Amount: $600.00 Date: 04/24/2015 Oi t v........ ....' eta 444.4, 4.4 ...awns tea.. 40. 1 4446. . 1 .00 it: &&&&& '444 •04.4 4444.0•444 4. Check: 1957 Amount: $1680.00 Date: 04/24/2015 way, 440 may ausa 444% ‘4•14.44.44.. I An", Wawa,. gem -.4.-4-4.- n &Saner %aeon. • Woe VOC44.1 Worn ., ...sec_- .C.114.04. : a Check 1949 Amount $1418.00 Date: 04,242015 ACCOUNT 7322001742 Page 10 enteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 1954 Amount: $1,078.00 Date: 04,242015 w. 44. 444 lawn. 4.4. &&&&&& •1.14 7424.24.0017.414. 'I .'' '. sr -44rs. 44maisd rt. 44% a.41, 4. tile•t 43611 .4. Check 1955 c.‘ Amount: $1237.25 Date: 0424/2015 1" n`• ' '••• rfleawmiillor van ._ 4.J4.4-4-44.4 . • Check: 1956 Amount $1.860 00 Date: 04/24/2015 CONFIDENTIAL 0:00'20X/192&10311-001eTrain L CONFIDENTIAL FirstBankPR006295 EFTA_00129775 EFTA01670973 ACCOUNT 7322001742 Page 11 1 First Bank CHECK IMAGES (Continued) Oh"MAMMY.. exists —122citit 7195..r. I :O •N • CO Wawa, 42.41an. ettab. "(1:141.1. <fail $$$$$ 81 terxr" Check 1948 Amount: $15.500.00 Date 04 24 2015 Check: 1958 Amount 536000 Date: 04/27/2015 'MO , Check: 1959 Amount 5600 03 Date 04727/2015 IS "" -winal - - . - sexere ~um. S -guts .11 rablwarnfiln MOD. .s o ft..„.••••••eitaillor • Jlt, Wt. AAAAAAAAA PC • 14.1030 In 0.• Cheat 1950 Amount: $93.157.00 Date: 04/28/2015 F irStbank certifies mat these images are iegmmate and exact coPces of your checks or other items proopssad in Wks statement •VI la ant Won •00$4.44.4 • tin 000 PI ta• CI; AAAAA .312,171,1, 1:447 ---••••-•• ibenaltallar"`" mntrattiOnr ..1311.151. USN •11? )..fol AAAAA li-••• 1 j Y yt r Check- 1953 Amount- $960.00 Date: 04/27/2015 • lobt•itio 'mule .1"'"•••••• -. flicettesi16 400. • 11 Neat WINS a. t :t1 • z •IM.1"0•••• • init"....Gtee•TM4P. VIlf • • IP, nail,: • cm.e.t.moi. vu e• Check 1945 Amount $58000 Date 0429 2015' CONFIDENTIAL SONY GM 00019133 00)02030-192840312-coly LI sur...f.:0-5. • L CONFIDENTIAL FirstBankPR006296 EFTA_00 129776 EFTA01670974 1 First Bank CHECK IMAGES (Continued) raTi_Jasitet r .o -11.r.• • %%%%%%n. V. Check 1946 Amount: $36.80 Date: 04/30/2015 Cheek: 1963 Amount: $1,000.00 Date: 04/30/2015 "3 efi - von 1 I on ft...ow or. 0i .,.. .., • I . Check 1970 Amount: 51,000 00 Date 0430 2015 it ACCOUNT 7322001742 Page 12 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement .3(1.14 •1 me. u... ••• ...........2.......... ... . 0... 0 ...., e ...to. .. ow ow.... i (................am . " I .... .4.“:....'aiee•olien• galena. , os...• " litik • .a. • nio ***** .1.4 Kt tiltIC 75 1.4•001• 1.1.." sun t pm• Check 1964 Amount 51.600O0 Date. 04302015 CONFIDENTIAL SONY GM 00019134 oconoz•alszosool3-001„, NAr.V:4.7".. • .2 L CONFIDENTIAL FirstBankPR006297 EFDL00 129777 EFTA01670975 ra After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 WOMMIIKUMM*7115040MMI1ORMOMM LSE LLD OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS V1 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/31/15 205-COMMERCIAL CHECKING 43* 7322001742 DEPOSIISIOTHERCREDGE CHECKSIOTHERDEBITS SERVICE BEGINNINGBALMICE CHARGES ENDING BALANCE NUMBER AMOIRECREURED NUMBER AMOUNTDEBREB 307.684.94 0 .00 43 110596.53 .00 197,098.41 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 05/08 1927 242.05 05/15 1984* 3,000.00 05/07 1928 483.00 05/15 1985 600.00 05/11 1941* 1,368.00 05/18 1986 2,750.00 05/04 1947* 5,172.68 05/21 1987 4,016.63 05/08 1960* 360.00 05/18 1988 3,200.00 05/08 1961 6,048.75 05/26 1989 250.00 05/08 1962 1,640.00 05/27 1991* 7,794.69 05/05 1966* 3,000.00 05/27 1992 22,838.00 05/01 1968* 2,750.00 05/22 1993 400.00 05/11 1969 3,000.00 05/28 1996* 36.80 05/08 1971* 1,408.00 05/29 1998* 106.25 05/08 1972 1,200.00 05/26 1999 1,298.00 05/08 1973 896.00 05/22 2000 1,200.00 05/08 1974 1,800.00 05/26 2001 1,200.00 05/08 1975 720.00 05/22 2002 1,414.00 05/08 1976 960.00 05/22 2003 1,650.00 05/11 1977 960.00 05/22 2004 900.00 05/08 1978 600.00 05/22 2005 1,200.00 05/18 1979 363.68 05/26 2007* 2,500.00 05/15 1980 450.00 05/29 2010* 2,500.00 05/20 1981 15,000.00 05/29 2011 3,000.00 05/28 1982 320.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 307,694.94 05/11 275,086.46 05/26 233,694.15 05/01 304,944.94 05/15 271,036.46 05/27 203,061.46 05/04 299,772.26 05/18 264,722.78 05/28 202,704.66 05/05 296,772.26 05/20 249,722.78 05/29 197,098.41 05/07 296,289.26 05/21 245,706.15 05/08 280,414.46 05/22 238,942.15 • • * CONFIDENTIAL C0002327 -19B*0:01-CMCVXMftin ,1 1.i. CONFIDENTIAL FirstBankP R006298 EFTA J11129778 EFTA01670976 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CK800K BALANCE WITH TI'E ENDING BALANCE OF TT IIS STATEMENT. rOL..CM/ THESE INSTRUCTIONS Of POSTS NOT O'Mara° by ME anti( newts natatelad Estella* Cf EMT () 0ARS% NOS oATE MAW Ill TO-Al. NECKS OUTSIA/MiNG RUMMER AsiOU NT trAt N your checkbook and account statement balances do not match. yin": ) All addcons and subliaca,ns in non above computations and in your checkboo< 2s Amount.; o• deposits and caocas tl you alaaelnentS VAN conespordisg enlles in you checkbook If IN Iwo ba antes eel do sot mala. 1$II us nth all dccu 'Maras Icfcrnll Itomatc.,mania; Ykar F ;lade I. no a 'rVir Cady tyre at. caw twit %vent at Rahina sac con Isesest ;pie Fast* Charm. eel be OrraANI Aar; Pe PANE Daly Rama sysant Re A e tat, Balm is oared ty aa•na na Lauren drop -1OF31 weal cat lay k tic Tsadly Mauc iter-el ani *on: be Mut1y re noted cats n he bIng pato TM blame amc cell otFyy long the Nit pthod OM be ceterrec Cy Maim de tisleve 4 ce private day. pia thy &a ma sutra; rn rat nes: my corolla arcunt crested urn Today. Frasasydis wn ;Media wan-foam anon:oaf Canna thy Clow appkv ly L49: ow own, neaStetwica M mate" NCO,* &was,/ Vs sputa* cP4,mfo. and fa$ Sling rbaraiseng amasis freaALwyM ere atel9 Opio VgAt opertd rola Smite Cargos ihr t &big 0,61 kingly!, Atm of "yaw Chars ke crit arr$. Vitt t Do y Yea TIN( You Fed a take on You Strewn IlepreNt Vat 7h1:: real tae. FicRtieeeti IMO flan acme Mut; Met Croat 1 partite as on v on rat ',Mr areas ta os) et Fa Arlo Rat cyl..W Fre Bet Fisead rued* Felten Real Earn Drubs Pc 334 "MCC PO Bat CE ICHrx$14E Sr alit altralbut st I ystas.s OROS rat loan I WO lYi FnallkeSsulte Cart littke Sewer tot S reline Solar 'aria a: III.123.2511,7 30 That Bet i34-4134959a fl(663525:i :0669515R 1466(05.2.” / II ytas Istr.Ont lane Moven Wreath acacet dente You it accrArt nate. Zola atom Ibe oolammoul cl de unwed sw Desintkr Prate dyct tire tete is Er e-o• at yes blt &sakevita yot believe is none ad ray yo. Mane il is a make flu 1041 carbra wein Ins db. Ile enta acputiod on vox selement You 'nal roily us or my pram al mots . You any cal a tut rot M ad nal flared to rmsfoot wry Wertz( cos yae msy ham t) Me mar: ngleeten. NA* sic Moeda* vakto• a nx two las Dom a-ma. totbre re =Inc. -Ti carrot b COW re mow: n qamai ament you as dolman rte fa: arm-. aver n ander m as vox stame ail se tray Ste mate me you keenest tel stout Et 1 we *ewe tam rent* Mite rat SI 'a revert, team:arr.Et weer at aly 3te' le wdaled b wrest yas Some ant pay le ;r CUSCO nu re moonset Sa he Menne Cl year teams Wotan mob,ny unpaid mart agatalyarandt int NNYS a:ma 0411.1 fl an, nIcaraaboa to.likat:rit Flat. -erre reparliva You Cella Await TO utpxt a kV or sr.et A-LI can Addy tete picot assan as possitie 31 tie nano ranee tete swaoe ham Ikatityllrout Son* ran 5.0Oan r. 11 Slat IN CASE OF ERROR OR QUESTIONS AEOUT YOUR DICTR0MC FUNDS TRANSFERS Teksolone rurte. Noticed beam Si. ',set 'so hen yet, nc Fun 50 Oars she we sail )Cu are fret Ranee en Moth the err a proton I 'to us nu- Aare ax swam meat 2 El us re Way amcon'ofre St spocsed toot 1 eeStibP te or Me sande, yzu we nun ECOu. ad colan is deny a*: yau fir Mn yOu NU* r'tS as <Tar Or infra rant 'rare Mantra 2.4 vn I .a.Clipt•yOur crapltint cowls, ow pony* Ilytki IA us in as sor a ay Jule. we moan lhal you mad i yule canter. r Aldo Net 10 0.0 nen erya I' we lat rrera Tr 1: keren days tu owe:gale ytu WITIdint we vol aaal0.14 yaga OCarallt '01 lat. artrit yO. tat G r arof so you at lam sae of Is rorey Seri the re it latex ts to corpse ow mgr.awn If c&er was rade vobely end to Balk mired tut rag Glair you cutplaim n amen; and was rot ecent0 satin rte arcuated tow we nay lot rcoonaly cerk yes Accoarc MCI= liras Randers ncLce nedrat tal.KartS react tto4 do Atitmelea TOY Macnne en rano etterteseed Orel ad croact5 to yes =cunt aid Cued Demers tag Sate Semety. 'Sea ornament Payments. dc) TO MO OUT IF A DIRECT DEPOSIT HAS BEEN MADE ff tau Mei sleet= eited meet b pet rye to do ice porde calm coninetcos Co cal Race as Socil Starts Faded Rater be Mc). you Tay call to ask Otte ci vat IM arose les bee) rade at no Mate palled lea For account to ante mango,. Cary>. Nernst rates claire a any ten:adorn appcatIng an you lat worm or cry allia.a inaruice flu ray tan ales meat Firstlute Solution Center Puerto Rico 1787) 725-2511 or 1-868.695-2511 USVI 340-776-8899 or 1.866'616.2611 BVI 284495-8899 or 1 .868-495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY 19 C000232 Mees7-0CO2.0010 GM 000 '06 L CONFIDENTIAL FirstBankPR006299 EFTA_00 129779 EFTA01670977 1 First Bank CHECK IMAGES •ItY) Sits. CP &&&&& S IC 11 7•17ft 17140 Check: 1968 Amount: $2.750.00 Date: OS'01/2015 Check. 1947 ,„pstve t • O - T.7 sslrb O +=vitt , 4171C7/ISIC i• lee kar k --as Check 1966 Amount $3.000.00 Date: 05/05/2015 •it •••=1:stm• se ratan= • 0". 7" 70 I ....•••••••••••••••70 .7 1O Urn. ro.ONO "•"' reran% mtgs. oss-esm CCO.I1110 771 1 Check: 1927 Amount: $242.05 1. Date: 05/08/2015 ACCOUNT 7322001742 Page 2 Sirsteank smites that these images are legitimate and exact copies of your checks or other items processed in this statement • =ass -•••...b• 3 O 77.. 1 Cs km .471 70••••IrI It Nags afre ••.•.•• bad". 30/741•IIIirs.slaCte• 03 & lb 70 Cl/ ILI/161K •i• &On nay. IM s-- I r O' Amount: $5.172.68 Date.05.02015 • ..taste - . O re, •• ;IL Ot I 74 i &&&&& CP 'It? loC be. 4.0: I-14/- I C Cluck: 1928 Amount: $483.00 Date OS 07/2015 Check: 1960 Amount: $360.00 Date: 0508:2015 CONFIDENTIAL SONY GM 00019137 coton27 Ilit38-0303C010 Pa• igAr. L CONFIDENTIAL FirstBankPR006300 EFTA_00 129780 EFTA01670978 Fel Amount: $600.00 1 First Bank CHECK IMAGES (Continued) “•• ••1"..1•44.- wt.. ..0,4 •lb.••• ACCOUNT 7322001742 Page 3 Festeank certifies that these images are iegaimate and exact copies of your checks or other dens processed in this statement arzr--- p . Check 1978 at:. ...eke 10014 /1.• ettWitill. W /4/•.1.03/1/..• i • , a a 1 I la •• • .....0. •I . WM tr _eSI. Celt In* ... 3 0 ...esc-s- . 0 1.,..• ---• 4............—k I OW MI et/C0,441/4/WiSIO • /arca ICC VI Pie C/ aaaaa AO IC II l• 1.4/01.94 J. Date: 0508'2015 Check 1973 Amount 8896 00 Date: 0508'2015 Check: 1970 Amount. 5960 00 Date: 050&2015 Check: 1975 Amount. $720 00 Date 0508'2015 ••• • .. ..CSC. /././Wi oup PM/ CO aaaaaaaaa Tat.I-03 Check 1972 Amount. $1,200.00 Date 0508 2015 Check 1971 Amount $1.408 CO Date 0508 2015 ma •••••-— Se ....•. 4°or IM1M Cn • AM It 4,1, 44.” /mall /as• -rms. a/ LLLLL et s•tiat CONFIDENTIAL c0302327.,0,40030..comarmstimL CONFIDENTIAL FirstBankPR006301 EFIA_00129781 EFTA01670979 1. 1 First Bank CHECK IMAGES (Continued) c us ! rag P I Memo rrweiirier.MOrre ..rpor r.rom 01 1 u.c..m.k..morr weeny llll Yi , 11, ./.CO• llll Check 1962 Amount: 51840 00 Date: 0508'2015 Check. 1974 Amount: 51800.00 Date: 05082015 Check: 1961 Amount 560-17 70 Date: 05.'08 2015 Check 1977 Amount: $960 00 Date 05 112015 OW MT TIM: , .03110. • CZ:117M:IC LOA.IAC ... :ttr s e . j ••••• ,mane _pc-..4-..{7VVIPOMAnde•act - 1 O ../AAAS...ataw,..„ - 11:51 ••••••••••••••PrInwen rile IA% ?6, 717. !•CU Check 1941 Amount 51.368 00 Date- 05'112015 ACCOUNT 7322001742 Page 4 FirstElank certifies that these images are iegaimate and exact copies of your checks or other items processed in this statement , .4 - 93.424.14 diflarir • 111‘...!, :0041 , • """atillr' rim; airy ibettarstvielik. 1 5 2 : MT. hossawromplitsneiNin Mrs • :.-1717:-. IWO . 74:40NI .1 M•Binlimill6 4 rOCVIMIr terMarOSIC IS t•IflOtner Check 1969 Amount $3.000 CO Date. OS 11 '2015 CONFIDENTIAL SDNY GM 00019139 co:02327-18640CCC6-COM M• Wre...Mr" ,.44.?>4.0 L CONFIDENTIAL FirstBankPR006302 EFTA _00129782 EFTA01670980 62= 1 First Bank CHECK IMAGES (Continued) ...yr_ g nue. A 0 ••••••••Ar••• Anna 0 •• Nuns ...Cell ' gal. . .lSii.S;Sit , - * • :I ........•.:rur ant., k oa r ......" ' * " • . 'WOO:A.00 4 OO • lllll ot •S In....14. Ina . . I —,4 Chedc: 1980 Amount: $450.00 Check: 1984 Amount 53000 00 Date: 05/15/2015 fl it is M.S. I....VS(11W •00 • ".1.1.0 Itk • Date: 05/15/2015 Check 1986 Amount. 52.750 00 Date 05 18 2015 Check 1988 Amount $3.200 CO Date. 05.18.2015 ACCOUNT 7322001742 Page 5 FirstBank certifies that mese images are iegnimate and exact copies of your checks or other items processed in this statement - rat-7=r p.•- ter, ..fttats • tet `Cc? trthss i a Own es441.1D•se• woes., e'en. Se •041104.11• ot llll 7 MAIM [Lt 0;i Cheek: 1985 Amount: 5600.00 Date: 051152015 t•••• .,..af' ••••• OLF 1•00.ca41mOorin. ....s s, ---OLtot owe At-eerie...6P areenslib.". •IA1 lllllix OVUM SIC 111/•••411n1.1nor IDA Check 1979 Amount: $353.68 Date: 051B2015 vie fl ea.. </tilttaste •I CONFIDENTIAL COXI2327 19641 OX0-001MItaa 141912 CONFIDENTIAL FirstBankPR006303 EFIA_00129783 EFTA01670981 First Bank CHECK IMAGES (Continued) taa.a. 104), eam••••no• sr en ,•... pinn i ;nt•w . .__ x;;;• -....-- ., 0 O .-•••••14.0*?•• O Isimaima Check. 1981 Amount: $15000.00 Date: 05/202015 • - ttl ! ;I:442S O SIM I fiT1 re O 14. • 000111," 444444 sae .01./••••0017‘•• Check: 1993 Amount $400 CO Date: 05222015 :ea ." "ter.... .0.• Imes ••••10i • !DC< LLLLLL •4. .1.-•-.. - ,.w - 7003 0,4 I Check 2000 Amount $1.200.00 Date- 05 22 2015 ACCOUNT 7322001742 Page 6 Firsteank certifies that tnese images are legitimate and exact copies of your checks or other terns processed in this statement a fir= •tte •••• baste Owstartialli --- ' o a.•104.~.. •0 aim 7.3 410nIniolts0101.00.M421 •701,111. Cif 410/1.1,1t (7.0S4-11 Check 1967 Amount $4O1663 Date: 0521/2015 •• ..,c163..• cor.::,:41344 1.0•04C00;a 0 _A` Check: 2004 Amount: $900.00 Date: 0522/2015 . ; . • . 0 ;o • '' CF WIN s ft nbAw ''''' Cneck 2005 Amount $1200 00 Date 0522'2015 CONFIDENTIAL COXY2327.186•2-O:O1-O4RWAPvirrin ial CONFIDENTIAL FirstBankPR006304 EFTA_00 129784 EFTA01670982 1 First Bank CHECK IMAGES (Continued) r --icanocramirameiliar • "?..4.-tiVin • ;i.:17":7-_-•- S fy Net IXQ • —0 1 • .. s...e /11.4•00 . Check 2002 Amount: $1,414.08 Date: 05222015 "FS I =a, —i iii—elmyrtac i tern Geri. ••••••••••••••“1.• ceymita Sion• WINS, tome .02.101# ttt't1 tdi IP. SCO1µ20 uw Veit' O Check 1989 Amount 5250 00 Date: 0926/2015 • ° SIM ill 0 ..(.1111aliodnal,110MA•ra . , 80,r• .30 ISS•4. ttttt i• lid PleniCall•eo • • 129 d‘. me° Check: 1999 Amount: 41.298.00 Date: 051262015 ACCOUNT 7322001742 Page 7 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Nai 2:03 r :$77 • • r lt icar ;•;4int/ .2", fuse. laal , 'tam. is ....bac Fag slip . ---• ••••••term• S h... ...wen • •w,a0.1**. con 0.41 to I t•Si iS^ ii• altott Si 4.•+••••• Check: 2003 Amount: $1,650.00 Date: 0522/2015 NINIIIMINMENI•Or 200 Check 2001 Amount 31.200 00 Date 05 20 2015 Check: 2007 Amount: $2.500.00 Date: 05262015 CONFIDENTIAL SDNY GM 00019142 CO:02327-1964SCOCSMO CONFIDENTIAL FirstBankPR006305 EFTA_00129785 EFTA01670983 1 First Bank CHECK IMAGES (Continued) lerizo==== =rac. 17MIE=eretfla=2M7==X .. woalt 1aZT ireisio09sdOial6e 0•••••••••••••••••••••••••••••••sretafnic••^••••••••--•••-- t roLitietersdaiie jot. me. al awns yontre:• orintlWin: aseg••••=see Crack 1991 Amount: $7.794.69 Date: 05/27/2015 • ":1"...." - E4=" • ' ;.:r wry lyr O " t"C4.•1— s wd imate..i.: • le Oil,. KNIP USK 111.4.43114.1. Check 199G Amount $30 80 Date: 05282015 OP' •MOVI m ew aseclatilwatalefe••• O I -to Milo &&&&& ilifil4 ell .1 41•./C O.. to Check 1998 Amount 5106 25 Date 05 29 2015 ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are iegaimate and exact copies of your checks or other items processed in this statement Cheek: 1992 Amount: $22.838.00 Date: 0527 2015 • taaraoraasataiaa I want Tellies 'nate 1110, • )1:iNia.Cill 0236010 .•••;a••••;;•.;••fltileat'544oltat-• • 14/b. 2 A4".. AW6 j ',Anyone no '0.7 tOS ..•• --'.T.r••11"1" 4" • cry - rx:2111 •••••••••••,----• ., TT • • ta.) ‘a".7.1 ' as " 4 " .• ...saw, O! .. 4 .. ' Icla••• 4 ..... !SIP: via- i-oc • • .. ..... _I; Check 1982 Amount: 5320 00 Date: 05/2812015 tl " -:•S0.V..11:=" ........., ",..r...X.-- ,-..a....... ... • . ... . 1OMat-asn aiia. S. gnat.* • ahmoic NIt•C• •••••9.1.! 0CU I; KW WC?.:ll IC i•••.4.••• Check 2010 Amount $2,500 CO Date 05292015 CONFIDENTIAL SW/ GM 00019143 CO,,..32s27 19e44 000410-0010 Pa• sur....reu— s.•14,r4A• L CONFIDENTIAL FirstBankPR006306 EFTA_00 129786 EFTA01670984 1 First Bank CHECK IMAGES (Continued) Check 2011 Amount: $3,000.00 Oats: 0529/2015 ACCOUNT 7322001742 Page 9 FirstBank certifies that mese images are legeimate and exact copies ot your checks or other items processed in this statement CONFIDENTIAL SDNY GM 00019144 9ax,r427-19445-col 40010 M. W re. CONFIDENTIAL FirstBankPR006307 EFTA_00 I 29787 EFTA01670985 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001888 1AFBPRV070115082130300 10 000000000 LSE LW OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/15 205-COMMERCIAL CHECKING 41* 7322001742 BEGINNING BALANCE DEPOMTSIOTHERCREDITS CHECKSiOTHERDEBBS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREATED NUNSER AM0UNT0EINTED 197,098.41 1 300000.00 46 256012.02 .00 241,086.39 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/23 300,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 06/01 1983 618.00 06/15 2028 540.00 06/02 1994* 1,945.00 06/15 2029 540.00 06/01 1995 66.00 06/17 2030 2,750.00 06/08 1997* 1,463.90 06/23 2031 36.80 06/01 2006* 806.00 06/22 2032 1,000.00 06/01 2008* 700.00 06/22 2033 615.00 06/02 2009 375.00 06/19 2035* 3,000.00 06/03 2012* 2,500.00 06/19 2036 1,276.00 06/15 2013 5,668.63 06/22 2037 360.00 06/09 2014 170.00 06/19 2038 1,200.00 06/22 2015 2,000.00 06/19 2039 1,512.00 06/08 2017* 1,320.00 06/19 2040 1,650.00 06/08 2018 1,200.00 06/19 2041 900.00 06/08 2019 1,200.00 06/19 2042 1,200.00 06/05 2020 1,582.00 06/26 2043 350.00 06/05 2021 1,800.00 06/26 2044 1,220.00 06/05 2022 1,080.00 06/30 2045 170,833.00 06/05 2023 1,200.00 06/30 2046 2,400.00 06/19 2025* 2,625.00 06/30 2049* 1,250.00 06/23 2026 120.00 06/30 2050 1,250.00 06/18 2027 196.35 OTHER DEBITS DATE AMOUNT 06/23 06/01 06/01 06/30 06/30 10.00 16,666.67 75.00 16,666.67 75.00 DESCRIPTION WIRE TRANSFER FEE DB OUTGOING WIRE TRANS WIRE TRANSFER FEE DB OUTGOING WIRE TRANS WIRE TRANSFER FEE CONFIDENTIAL C0001090-106000:01-C419.814tari= 1% L CONFIDENTIAL FirstBankPR006308 EFTA J11129788 EFTA01670986 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CKBOOK BALANCE WITH TI'E ENDING BALANCE OF 11IIS STATEMENT. rOL..0V/ THESE INSTRUCTIONS IMPOSTS NOT CREPTECI by MEd/USK ssa s Ala I-, caeca min :Pled estate* Cf CUCT () Waled% Owls DATE AMOUNT TO-AL NECKS OUTS1AROSNG NUMBER AMOUNT TO-AL N your checkbook and account statement balances do not match. eon": " ) All add cons and subbackons at rpm above amputations and in your sheclWoo< 2s Amount; u• deposits aid thetas t1 you sialensents VAN correspordno enaess in y or checkbook It Ian Iwo Oa etas eel do lot maldi. vied us wiz all dccu Ter“ scfcrull reossatos retanno Yssr F ; edr Ina a 'Ma lb ,c Ciuty bye of tau scan %Vane At RalainISU: Ain Iitnfl Rite Fast* alarm stall be OrT0LNI A:7rq 1p MOM* Daly Mate Sysbm RB A e tab Elcirce ts tack Ey Wins na taurcrs d be Fr-10Fal wed eat lay y tic •I y /scam Ater-ere w aucn: be resrtar re noted was rt /*bang nom The taance sac tack Osy Song the Nit wood shoe be celeriac tj,zdfmg de been/ 4 ce private day. pus 310(0: ma Eutaw rg rcei aly paroles arcunt oared urn Today. Frksngdi.Qmt ;Media Darnaloacn frsovvval take* a my Clownappii v ly Id ems: q to fawn, ClitS,ban* Mrsuftvg Oat/enc. oy yw spate* Wry", and fa$ wine rbetaveng emssris heardAn, MB atel9 Opio .21g/a operrd ..te)tolau Abate Cargos ihr tx•Dbig 0,ata MaWynn ol "rave Chars ke owe. Vitt t Do y Vas TN* Yai End a take on You Saws IlepreNt pa 7ht Craft Ire. Fits Reeve the now bye Mutt Net Croat tywarlateratineatran yaa seer wee taw ne et FOMb%cc so•L3V Fa Bat FilEtat ;neat Felten Rol Faro Dna. x334 "MCC PO Eta CE IY2Hrx$IIE Sr alit st instal ORO3 r tss loan I WO lYi 0(6019w4 FrelliteSsuler Cents fru:reSews Cat S reale SS 'asses III.123.2511,7 30 TIS893 El ?34-413-09Sece f 444:475r/ :06695asI 1466(054.” f Ilya.. **tot* Lute known isarnolun acct skint Youreal lawn nate. Zola trout the aolarrnotricItestsoectad SW Desattkr a` the Protien Rya talk tees der err of yes bl. descsite stet ya beim is ass% aid ety yos tone il is a 'Retake Yos Tat ca text us weer eo lyss albs Ile ma rowed on yos siemens You 'nal roily us d my parnl xras . You any cal a Galva so no or not eared b rmosfset any ;aorta Nos d my beet to day deb anar: nquaslen. WhIcarci-maletc etcta a macrelas boon a-oar. tot bre al =etc. AV/Gaya ay owlet re entsr: n cistern a real yCv al desaluell Cn fa: awn -Tie rage n ?suasion Tny Feral alyos stenert anisemay none n creme you keenest os al nowt St; reedeerre Pet Ire MR °Mete yeas is Norms tearrasr.n waspare tereSIO to Ices Waled to de arrest -'lie yas dont taint, pay he own n mean nu au moonset Sa I e Rand Fan MEWS Wcoi : r mg urcaklanturt agaralyaromdt ant NNYS a:ma 0411.1 fl ora, trot( tat Occtut Ftnt -rade roantiro Vat CtfCCI Await To repxt kV orsr...IKM arc key tete Owe assanas posse's a tan ruiner waned beta STAN Ilan lade bout SOO* I om 6:00an se I2.Xstat CASE Cf ERROR OR QUESTIONS AEOUT YOUR B.ECTRCMIC FUNDS TRANSFERS Testator* s I to rurte. woncal beak r e tgAl w ern yut, nc tee' fun 50 days ate we awl )Cu IN trst enter* en ninth he err a proton assent& I 'to us nu- Aare ax exam nu-cer 2 al Lts le rush amain' 017e Ss spaded tam CeStIPP 6rta.' or the sande, ysu are you/ scow zed bolo Os °bary as yau to thy you Weise r•st ai *Tor or sewn. reec 'tie rtI0TWEM. 2.4 vnl ganClipt•y0ur ccmptire ad corset are and pow* iy0u ill stn onor a ay mule. we requi-e NI you mad us yaw can3Lar.r. merle Wet 10 nJ/nen Urea I' ay W.3 rrera Tr Gann dap Iss nvesaJale yeti cutpleint *C rail rodloal sat OcUWIt 'Os lae aware yO. Sit G r Cr r. so :v. you we sae He Nyerorey Sinai the re it Wu; vs to ar-pins N. mess gaeat yw Ow was rade `falba IY end de 8tra retirednal Ku mar your corneae n anon; and was rot waived vein artecrted tee at me at ccnervily cedeyour Accont Eleorenc Itrds Imams noire eleclicoc Czys.Kxts rearm !mak an Atiantlea Tilt Menne a alter Msets701:00 debts aid CrodtS le year aware. aid Ned Dexee (e.g Sand Seaatti. 'edam ;Ewers! Payments. W.) TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE I la Wee arboncec tied Moot b year wean tat no ice postal arillen caYkinetens so Ku (sat as Sail Starts Federal Petrel Welts et )410a ray call us toast steer et vat Ile deogit tes been rade a? ne ale Pr0siskd lea For account tearce Norman darer.. nterest it claire or any tenteclon wowing on yap last =ran or any adiaxa nlanatcy flu ray tan tea what Final. Int Solution Center Puerto Rico 1787) 725-2511 or 1.866.695.2511 USVI 340-7764899 or 1.866.696.2611 BVI 284495-8899 or 1.866.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIA 0)301See-leassiX*2a L ista. 18;0.2. 1 CONFIDENTIAL FirstBankPRO06309 EFIA_00 129789 EFTA01670987 1 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 05/31 197,098.41 06/08 162,500.84 06/19 139,272.86 06/01 178,166.74 06/09 162,330.84 06/22 135,297.86 06/02 175,846.74 06/15 155,582.21 06/23 435,131.06 06/03 173,346.74 06/17 152,832.21 06/26 433,561.06 06/05 167,684.74 06/18 152,635.86 06/30 241,086.39 CONFIDENTIAL SONY GM „47 moiseamessixos-colo W8PRVWOr WOLO00472 CONFIDENTIAL FirstBankPR006310 EFTA 00129790 EFTA01670988 1 First Bank CHECK IMAGES a me copra now Coon tV craw r..•••••••••••• ca., b... am° is anon Gm .141L,C4,1n ..31....cce 4' .116••411.:&C „-?COI Check 1995 Amount $5600 ACCOUNT 7322001742 Page 3 FastBank certifies that mese images are legitimate and exact copies 01 your checks or other items processed in this statement Meta ••••••s••••••••• rawas• 1.-110••• I zar •••••••••••••• 0 "1".".. .norma ireitirt.tr Conte.C I.aloilissee . .. —092 .001.1• eel Si.. ••C tU. /.00.1.114, Date: 05/01/2015 Check: 1983 Amount: Set 5.00 Cheek: 2008 Amount: $700 00 Date: 06(01/2015 Check 2006 Amount: $806.00 Date: 0601/2015 'Woommelicntdr5=0:: — . . •••••••••• •0-.:1123.0* C flatVC 9111.F.021.11.•• • Check: 2009 Amount: 537503 Date: 05/02/2015 Date: 0501/2015 2CC. immea• Oneonstla arar O.. MOM. al. a .." 0 • „. Cr 00C Me. C ttttttttt t—CO b CZ, s—eu• • rue. O ‘, 44“1 164 4, -1 c r . Check: 1994 Amount: $1,94503 Date: 0642/2015 CONFIDENTIAL COXnaaa-taaaeopoii-oolin epairict9231:312L CONFIDENTIAL FirstBankPR006311 EFTA _00129791 EFTA01670989 Check: 2012 First Bank CHECK IMAGES (Continued) 1112 in aftrteifia.C 1'...4.-140040tab. .40101.1, CO1.014141 ria.i.00ttsa. • •41. -I. At :4 4 ei in • ••• ? .;:t .. a 0" )! 1; cti j !!•' •e :I 9 4.t It • i• e:• • ‘. ' • • ••• • e : ,e0," : 15i.c 4,1 t, P. • tt• 2 II v.-, 4.• " • I% eP r • • Amount: 52500.00 Date: 06(03'2015 Check 2022 Amount $7080 CO Date 06052015 Ow': t• ' • ____. 0 , bairn...A. 0It • Clelle ••••••;.,...... . . ',It p isle •ry•inonva.-..neteen •COPC••• mrui>xf C .z≤ a I Check: 2023 Amount: $1.200.00 Date: 06.06.2015 Check: 2021 Amount: 51.80003 Date: 06/052015 Check 2018 Amount $1.200 00 Date. 0608 2015 ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement sur ' ICY &Vol Vi'.•i.Sraw ••••- D>,1O, C'ofe:••e•se • rt t. s‘ • O 1.1"s It; kl Y... u.d ern,. tnioains sesen • —C e Check: 2020 Amount: $1.582.00 Date: 0605,2015 CONFIDENTIAL SONY GM 00019149 GX01958-1$090-000S0010 PA' L CONFIDENTIAL FirstBankPR006312 EFTA_00 129792 EFTA01670990 1 First Bank CHECK IMAGES (Continued) 1 :•••.••• I tree••••••1 ""nkftlAr — ' Plitt ' .04.46.•.1•••••••••••••••• • cold '4. • aaaaa aaa C 7.(•••••••••••• Check: 2019 Amount: $1.2130.00 Date: 0608,2015 Check 2017 Amount SI ,320 00 t . .. .. . . . zavi _•. .....0... • i . rue. 8•• Mt, b vs ••••Oadi • rr=ell• .... . ••• • .." • et. Check: 1997 Check: 2028 Amount: 5540.00 Date: 06/15/2015 Amount. 51,463.90 Date: 0608/2015 .4 .:11••••• • Li •••••wr—a ci.•••• C:lla^!85.4 ACCOUNT 7322001742 Page 5 Firsteana certifies trial these images are legitimate and exact copes of your checks or other items processed in this statement courizaarcr￾yew sc wen,: Lam ur.-•••• ci OUNI••• 1101siq 711•[•4:1C1••0• was, 23171 • Date 0608/2015 kblecritabillOINEW ••••=4:••••• ••,,s,..••••• ••.• • • • ri o2.11": Olai,Alr.•••...• •••••••••-••••.••• - r ... ---1 2014 • I t. Check: 2014 Amount: 5170.00 Date: 061002015 Check: 2029 Amount: 5540.03 Date: 06/15/2015 v.,. ni" tivasto; mow isen• sato toe ,00 ft 1••• •41-1-0,.1,410 CONFIDENTIAL LW, • t•-• VAC .4/USRP14Y G!'lrV2 -1231th5 2 CONFIDENTIAL FirstBankPR006313 EFDL00 129793 EFTA01670991 1 First Bank CHECK IMAGES (Continued) Ira $71616•1 I aavi Yore •Inat./ISIC -.me 2 _ • Check 2013 Amount: $5,668.63 Date: 06/192015 • !'.1'744?,""'" • eoin ar 'it:_ .1.. , ... -2 -;•;... —rl fla PASS •Imiltatnil NM man i lamisetsomaisiall **** --- .• . lanai.. ri, no... ill . . . . .. . .Oj ......4,41._____. .......... . • heh.......... . 3Y I C Check 2027 Amount $196 35 Date: 06/18/2015 .-. -erneasessitese3i4eaelinestamems . 'Cl " tweld Ina*" /.4 .x2311 Ctel.tne.I.: -75! Check 2038 Amount 51,200.00 Date 06'192015 ACCOUNT 7322001742 Page 6 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. P 1 Noise •••••-••• r.. 1 P ( 0 1 L'Arie sIna Ian . "nu " ...0220/0. CIII411.051.: t.OtlittlY • • .„404,0,..44 04 - 1 . 1 11 4. I :;;:)It•ert.;,pd r - e• , 4 • p•- "if j g It - `I. ; i • - 7.1 z tii C.11* • • Cheek 2030 Amount 52350.03 Date: 06/17/2015 Check 2041 Amount $90000 Date 06:19,2015 Cilli/61111.1 ,Il,I.00It\A• Check: 2042 Amount: 51200.00 Date: 06/19/2015 CONFIDENTIAL C0301968-1/X02.0007-0051 EParan CONFIDENTIAL FirstBankPR006314 EFTA_00 129794 EFTA01670992 1 First Bank CHECK IMAGES (Continued) on'te&_2-- ' ;CU MIN" Check 2036 Amount. $1.276.00 Date 06 19 2015 10';:e ZCC S—x•sx a O : Check 2040 Amount 51.650 00 Date. OG 19 2015 "V? 1.44.T::::.••• AEU et 1•0 t s• • &SS k*: • Check 2035 Amount 53000 00 Date: 06/19/2015 ACCOUNT 7322001742 Page 7 irstOank caddies that these images are legitimate and exact copies of your checks or other items processed in this statement w•-•••••••••••,•••••••--isisammosters- . — g oos s— Check: 2039 Amount: $1,512.00 Date: WI912015 • c•e•tor \`•.rI r O OS= Iona, urstait ••• ••36 .01 /314 , &&&&& ?IN IhK10.•‘1•• it UT t E , •, Check 2025 Amount $2.625 03 Date 06.19 2015 ,..„ 1 '''. ."•" " n •e. •••••••• •••••••• 1 ialldialmilnor" : 46....isit 'Llr;Q 7 i li-sater........ 1 • . -_......... • • 174 . 0 i 4c.;i • . ' _A. ' '''''''' at. sf...4•••••••••• fl umes -is,. -1.• i ..,01:4?• • 'Was so...: Me ,...7e &&& • • ._..5 r 4 4 ispi I I t : Check 2037 Amount: $360.00 Date: 06/22,2015 CONFIDENTIAL SONY GM 00019152 0)00190-186030X6-0010 nsri-RV...0'5.6:n° 02 L CONFIDENTIAL FirstBankPR006315 EFTA_00129795 EFTA01670993 J 1 First Bank CHECK IMAGES (Continued) , oloom ztiQ7P._ 1 , J010)10 &&&&&& laf 944-4-ao mat Check: 2033 Amount: $615.00 Date: 06/22/2015 3010 • • — a Check: 2015 Amount $2.000 00 Date 06 22 2015 „,.. :c:' '....t;lw. OP “ I I i Ofill) —4Whalrar - -..... .....7 1 ...„. II ...........a.,9A._ . I.,........ • . llons.IPONFI . ' to:Plato. raw: / —1,14 WS' 4 t;;! It • it if 4 1 a Check: 2026 Amount: $120.60 Date: 06123/2015 Check 2043 Amount. $350 00 Date: 0626/2015 ACCOUNT 7322001742 Page 8 FirstBank certifies that tnese images are legitimate and exact copies of your ctrecks or other items processed in this statement Check 2032 Amount: St ,003.00 Date: 06.22/2015 v se‘Ver•011ame. —01 (114,1..,sta. .0210.1.2, iri &&&&& 11.1 !...041 i•••.;•• r-- ie a: _sae --.,_.. 0 Pridr • Ife.‘ rib km... nrin " Check 2031 Amount: $36.60 Date: 0623,2015 r " " MC In ej f., • . •COtakle 4,1141/ASI.: •Si-g-ac CONFIDENTIAL SW/ GM 00019163 tomitutyth. 0:009-0010 M'S.,,r9J30. , .2 L CONFIDENTIAL FirstBankPR006316 EFDLOO 129796 EFTA01670994 rt, Check 2044 1 First Bank CHECK IMAGES (Continued) }sac t 2n4 if 1 1.1.....< :"4....1S. . ...•••• , c.... „ citew. - ."..r: •De10,...• .:a. as IhraC t. &CC 411..t, we Amount: $1.220.00 Date: 06/26/2015 -9.21" P ?Sven — arm 5 bow' Ai • O1 - - • LCIC.C.`• 3 1 / 1 6 a4;041".. 1 Check: 2060 Amount: $1250.00 Date: 06/30/2015 1:4=4: 64.1•04 sipsys ils•••••••••••••••••• TI.O.e100,PC . IWO a CD 4 1•••+k%• 0 • I ." gr. Yee.. rail I lb /MS 1104 . • . r: ..... /11•11 ■ t; Check: 2045 Amount: 5170.833.00• Date: 06/302015 ACCOUNT 7322001742 Page 9 FirstBank certifies trot these images are iegrtimate and exact copses of your checks or other items processed in ths statement . ....47 rt.,. • - Y. i f,.. ak • 7 mor el i Check 2049 Amount S1 ,250 CO Date 06 302015 000010 iii ?Ali' 1_1s jira•sc. 441 f c Check: 2046 Amount: 52.400.00 Date: 06:30 2015 CONFIDENTIAL SONY GM 00019164 coortisesseresool °col° L3Aka.'..: 'Ur 5.42.9J.1.0.2 L CONFIDENTIAL FirstBankPR006317 EFIA_00 129797 EFTA01670995 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001/51 PaBPRV000015011425100D 10 000=00 LSJELLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/31/15 205-COMMERCIAL CHECKING 4r 7322001742 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE neat Amour CREWED NUMMI Amour owns) 241,086.39 1 500000.00 43 69666.50 .00 671,419.89 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/22 500,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 07/17 1990 550.00 07/16 2067 90.00 07/06 2016* 175.40 07/17 2068 2,750.00 07/01 2024* 300.00 07/17 2069 500.00 07/09 2034* 750.00 07/24 2070 1,745.00 07/01 2047* 10,000.00 07/30 2071 36.80 07/02 2048 3,000.00 07/17 2072 1,056.00 07/03 2051* 2,750.00 07/17 2073 720.00 07/02 2052 1,628.00 07/24 2074 720.00 07/02 2053 720.00 07/17 2075 1,008.00 07/02 2054 540.00 07/17 2076 1,500.00 07/02 2055 1,036.00 07/17 2077 720.00 07/02 2056 1,500.00 07/17 2078 1,080.00 07/02 2057 900.00 07/20 2079 3,300.00 07/02 2058 960.00 07/30 2081* 200.00 07/07 2059 1,200.00 07/29 2084* 1,500.00 07/14 2060 12,500.00 07/29 2086* 3,000.00 07/20 2061 640.00 07/31 2088* 1,650.00 07/13 2062 1,080.00 07/31 2089 952.00 07/14 2064* 3,150.00 07/31 2090 1,320.00 07/29 2065 114.30 07/31 2092* 720.00 07/20 2066 875.00 07/31 2093 720.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/22 10.00 WIRE TRANSFER FEE CONFIDENTIAL 03001451 10741-00DIJZOnn(00215M502 CONFIDENTIAL FirstBankPIR006318 EFTA 00129798 EFTA01670996 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECK5OOR BALANCE WITH TI'E ENDING BALANCE OF 1111S STATEMENT. rOLOW T IESE INSTRUCTIONS °EPOS TS NOT elleCtTECI RY THE tun( .euty coca nautwallad BOOM* Ef DUCT () OARS% OROS DATE AMOUNT CHEEKS OUTS1A/lOiNG NUMBER AMOUNT trAt I your checkbook and account statement balances do not match. verify: ) All add eons and soar acuons in you above, amputations and in your thedboo< 2o AmounN o• deposits 41a ()was 11 you >131eITIrritS mei correspording entas on y or checkbook II Inn Iwo ba auras sal do loll maid], Had us win all &Ice term FrferAll Mont., facile Yctr F oF C edr lr e ',VO• lb re Eiety tyre o. OW man salamit Ralarn sus pan heteN „-ere Fiume Enar0.. stall be eatula A:ine, tie MGM* Daly Mace Systat De a e WIN Batren is *Tata ty whoa na talon d ere Ll'idGal °Ted eat day Ir tic '1 Y Accost Batemeni w wen: are %Surly re noted ants n netting poke The tonna ors tab artyy lac the Nat pond shoe be Monroe b2 Edam Re Minna 4 ce private Say Tan my deo: No sutra:mem rat my parcel at a -algae:red 31r9 te any. Franey do 04 ;Ada ore-Noce frarryvvel ea:anneal, Clown appFivily tavy to 4w7II)70 0464n.. M rratitAtr9 rwd*tifiwice RhosPOrarkelqa tow 0$ amino tenting enasts ke own awn en tang Oplo !D4 nparrd !ha tau lima,Owns b r.elAng C,d,k flab! s Alen al krantc thaws ke :Alt arr. Vita t m r Yu TIN( Yoe Fran a %sake on You Starer Ilsortct pi IV Deck Lne restRanto the Oltur tie Itiet Creak lyouthattatmainentran yas gager milaki tact' meet Caen Aar Fr1.5Y Fa BY, reglad. Real Ear° ONealknt Ie.:Urania .SmAailt altOlekle Feeble Sauer Carnet III.123 25110 ft:66445n n Dal 3ozecc st Ine.Yl 0.1143 reciteSews Caner et 30 /7$88/3/1 :0669515R Fallen FU Efts 36 rad loan 1 oats IA Estee &lace '.2eriat a: 28449o-18:19 1446410545i yto Mak oke wee lellonek islonaia than nfremair Tara/real accul nutter. Zola stew the on/ ahouncitescsoetled Mr Desoner el the Protilee W yet ton here Isar ehl oo yes be nsone whet xi believe is wen end say yes Mee il is a make Tot Catki us weir. 50 days at, La roma accomod on vox %Aetnal. You trust roily oscine:wee :as( *Aro you let cal a taiya /:1Waena 'Wei to rmstsalearlateerld OTOS ad IOU '1,N- e TO MY rat: flamer. *Nene tntshaolc Meta a roc Pat tas bocn a-act to `aw= etc. Ake carol ty bale:tau Ann: n genital a rapt you as dawn ffieteneret -Tie onion ro cuesion mai yos earnert and ae re ay =lime tae' creme wu Serest tiat Waal i we Mat M140;1'044 )(owl TA Kee ply there= it potato army nleresta oho,less 'dated to Eve inms: Were yet dons tab Nee lie newt n mato you re resmnsbe b he teniMetd yes MEMO Wean/0*m nail moat Natal yarcrodt ant NNYS 0411.1 fl ora, nlearotor *at Lkct:nc F L rt. -rata Knack", You fecal Wait To non eloil or sr.ei cart kite este pram ass= as pantie ne myth& awned beta Scrap, hart Ilkadieffrage Sesdeyfome.OUen r. 11 Slat II CASE Of ERROR OR QUESTIONS MOUT YOUR DICTROMC FUNDS TRANSFERS Teholone ui t 111-a rurbe tuancel berm VA. rtsl w Ern yut, tic We. Fun 50 dart ate we ant you the fru neater* on %tdl he err,' or prole, . 1.- ei is nu-rare as natty miner 2 "el ut le War amain' of? e st spaded ern 3 Demote n erre/ or me Tarnfe, ytu ere Itw,e wow ad erolan es Geary yau Mn yOubeleve r LS as <Mr or any yet ran note Monica r. We vii nap/its. tcenpkint rd t4 carnet any eke Forger ayru WI us n "nor a oy a u*. we requte Mal yet/ mad us ytm canotar. arena eite 10 JO) nos @tr. I' wY We mere !VW 1111101*$ hip to fivebtikile ya.. Wig/ISM ak earl r0-:edit par boZtAte 'a Ike arleall ya tit c r ervi so re ycie we kke tee of te rorey dart; the ine I Wu; is to ccrplate NI' nves:gakn Yoe cur was rade verbs ly end die Bak FE tun rz•J rear. Me WAS' n anbn; end was rot eceiked arm :le emoted tae we may lot ccamrsety atdt yea Accoare. Manx liras Nadas rcLce eeckcrk ta'SK)3r5 reared teo4h Atibreelea TOW Meant o tett Yasuo aced ENOS aid crodtS 10 year accent. aid Neel Beast leg Saud Seanty. 'edge Remark Payments. dr.) TO FM OUT F A DIRECT DEPOWf HAS BEEN MADE ff iou bee wham eked deposes b now seam tat do 1st wade vela coninistra b yeti (Sect es Sail Storey Federal Petrel be ate). you Tay callus toadsOtte et ti Ihs choose tasbeei radeatm u PIONDS Babes. FIX assts,: baste Merman. oarotc. sanest rates clan a wry l aeda, agoalvg al you last latif011 a 2ly addeora ancrroto" flu rot MCC. neesecorlaa Finalute Solution Center Puerto RIco UST) 725.2511 or 1466.69S-2511 USVI 340-776411399 or 1466696.2511 BVI 284495-11899 or 1.866495.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00019156 C000145146142 COO2 troy n't L. T.., Tvg, -,2. c, _ CONFIDENTIAL FirstBankPRO06319 EFTA_00 129799 EFTA01670997 1 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 06/30 241,086.39 07/09 215,626.99 07/22 684,097.99 07/01 230,786.39 07/13 214,546.99 07/24 681,632.99 07/02 220,502.39 07/14 198,896.99 07/29 677,018.69 07/03 217,752.39 07/16 198,806.99 07/30 676,781.89 07/06 217,576.99 07/17 188,922.99 07/31 671,419.89 07/07 216,376.99 07/20 184,107.99 • • • CONFIDENTIAL co3o1.5, 107430:03-00a8PRala 702 CONFIDENTIAL FirstBankPR006320 EFTA_NM29800 EFTA01670998 1 First Bank CHECK IMAGES 71' 2 Lane 4.44•04frsoo • lcuol ,.. .,,.: Check: 2024 Amount 5300 CO Date: 07/01/2015 Check: 2054 Amount: $540 CO Date: 07/02/2015 ----- , • 4, m., . It'll." "-iv". ,t , • a i S. -am 04 44;0•14:.•04 ..T.De s•• 44,40 1 Z0 " un4n04(402410 . 01110 MP: I4444-004 : 4,4 e.••444..24.4, - 1 Check 2057 Amount: $900.00 Date: 07/02/2015 ACCOUNT 7322001742 Page 3 FirstElank certifies that these images are iegaimate and exact copies of your checks or other items processed in this statement .404414 141.10a1.0.•••••••••-• 1.0.111••••f -awn- su vv 0,-.410:00 I n 0 P .0.•••• 0104404 4, 1)0A4.44.44000 Check 2047 Amount: $10.000.00 Date: 07/01/2015 _. 12...°.? . . "- -;i7 :".- 7 • • 20" . I s -me IL __ _ -. —2'1-- tees, r" -a°3 0.044W41-- • _ ... a n _____, .C5 ea. -.....- .04 e... - ‘‘..e ...5.• t i ...,.....,[1,_.4..4.4.s. .": 4 oLe4 .4.04,• - 3C ICU" cut' ":,C „''rtgerr' s 7 44•0•41:0-04•4Wel, ••••04/40 .".. •04».; apro; 4444444.44., 0 Check: 2058 Amount: $960.00 Date: 07/02/2015 CONFIDENTIAL SIDNY qm 00019158 C0001.51 107440304 C010 00 EPIr..46031500.25' 030 02 L CONFIDENTIAL FirstBankPR006321 EFTA_00129801 EFTA01670999 Check: 2052 Amount: 51,628.00 Date: 07,022015 1 First Bank CHECK IMAGES (Continued) • 16, 1 -toe. K 1 Cell, /Ir. , &CO $1‘.$.• Check 2055 Amount: 51,036 00 Date: 07/02/2015 Check: 2056 Amount: 51,500.03 Date: 07/02/2015 $$----rt•ftwass•••araierpr, ft,... • 0:1 **X ?CS& C2,•11$fir It .12•/.1.:611.ro fi 2:47:_ biL—aisseszxr—. M $ -tee￾MI= :a.a...1..baktatt swot r 4.„6.“ •001Ctas C/I-1110•14 lit•Patnit• . • 1, • it it' j : • i t N 4 • N cra „r•. -• 11. ?if .;.?. t 4• f: ;, • eta: • • for 2 r ,- P N.Qe.4› t :• •3 r 7 'r ' 1 I • • ..$• ACCOUNT 7322001742 Page 4 First6ank certifies Mat these images are legitimate and exact copses of your checks or other items processed in this statement • If ia/ ITIole, %MI at• war P.1.10.1.1 0 e"...1. • t • .00,0$4. MAC 911-1-00 Mt. Q...s4.44.4.44-$2 acIftrr= tams -1 S•3.0:006 a • " :- 2:t 4.;t1. iltr Y - ' : • ' "t: - ./r#;?;11:0; ;g ' i isi i: 2 ; 0 .! If; s°tit i r ; ikt ; la lit 1t4 I 0 ; I •Itt!!:iittipiinatti / g 9 i it ‘..t ' 12 ' : s linglinid;i2iploF - I. II tgi gi, ?-• 4 I ul ingialig14:iii 00",,,,/, ,./ NI 'i 4? 1'2 l afM:ff / -1 t • :.' • '.: , 1 4 01 hti tietii I I i it its+ *0, ,,,,-.,., .7 a> # 0 v .> • c , ' . 11 . ._ _ .•fr` :4.....e., • N Check: 2048 Amount 83.000 DO Date 07:022015 r ed•-• •S Ulna. e•L U• ••• :• 20 IS Check: 2051 Amount: 52.750.03 Date: 07/03/2015 Check 2016 Amount $17540 Date 02062015 CONFIDENTIAL CONFIDENTIAL FirstBankPR006322 EFTA_00 129802 EFTA01671000 Amount: 51.200 00 Date: 07/07/2015 1 First Bank CHECK IMAGES (Continued) nal "a tttlartiremar .. • 1'4— ••• s'r . .... t •••;ts4tupsciatar.s.tem •••:onsvo •:••••••••aw I Check: 2059 Check 2062 Amount' 51O80 00 Date: 071192015 Zegil ••••"— , 1 n ••• ..30 ?et sr 41 /ea 'fat 0: • mi.. N.00 OR i• • rem.. nee • . roam -• a . .14/ 4 " 1 one O ......ea•••••• _m... gums A.... "IP .rn•r•-•.. 4:.,...10.4l..: duJift.., 11.4.001.•”• 9.I ACCOUNT 7322001742 Page 5 FirstElank certifies that mese images are legitimate and exact copies of your checks or other dens processed in this statement 11 LOT -inttim ••::.• . . 0Pmf aaa -al..a ...r .••••••••••••••• Check 2034 i f Amount $750 00 Date: 07/09/2015 - VA L- sta Oi me.. two. O --- • • • ..1044-4.6.... . .di0.4""..—f • .....1.44643AspTh',.a.m,......,,,s • feting,. n 11.7 1.1 Check: 2064 Amount: 53,150.00 Date: 07/142015 •••'••••• assit...summoses liege .7 ova 0 Climmilmlwalab• TireaLING A eln/1.:7-• il.nacte 4 !.< Check 2060 Amount 512.500 00 Date 07 14 2015 Check: 2067 Amount: $90.00 07/16/2015 CONFIDENTIAL intly avi0001910._ CONFIDENTIAL FirstBankPR006323 EFTA_00 129803 EFTA01671001 ACCOUNT 7322001742 Page 6 1 First Bank CHECK IMAGES (Continued) 4 • Check 2069 Amount: 5500.00 Date: 07/17/2015 Check: 1990 Amount. 5550.00 Date: 07/17/2015 ••••.. 44-7, -7,f7r**-7; .. -• . ht,t• S • J • I Check 2073 oun a e 15 Check: 2072 Amount: 51056.00 Date: 07/17/2015 Amount $72000 Date: 07/17/2015 irstba rut cenittes trial tnese images are iegrumate and exact copes of your checks or other items processed in this statement •"::•.1`.74:37:" 17:3-:. needs. 0 .7 I'll • 4 I i 4.00 Ina/ • 4.•••••42•Sear..••••••••—t ti Check 2077 Amount: 5720.00 Date: 07/17/2015 cgs p•.• ••• a ..* •Oe 20• I • 4 llllll 4161.1 • +.00 770 CONFIDENTIAL SDNY ChM oeottnet WAr 451 18747 0:11)7,C010 51-12%•..•60315lK•25' 03.) 0=', CONFIDENTIAL FirstBankPR006324 EFTA _00129804 EFTA01671002 1 First Bank CHECK IMAGES (Continued) Check 2078 Amount: 51O80O0 Date: 07/17/2015 Check: 2078 Amount: 51500.00 Date: 07/17/2015 • last inaletirS•11 nibs! r 4Fr:es . , . . . .• .._ .. .. .. .. . - .. ... . t ie:ter. _ CnrolitYlltlet__ _ i.e..* v.. r......noire Hair Vto eau.. a • ..daSetiltil 40 ". 00•""llr %"‘ . La • 0 tWe w., ti5 L.44.0" .•••• • 000 Mar C TtlISIC 1.11, 2•0 O ACCOUNT 7322001742 Page 7 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement o . one ee epee me. cee.e.• nib.< • e Joe ape ear.. a7Y r« tat,, 20011 ••••.a • .emr4eimene MO" kis dee me nee• • . 0 II 1V.›..„ -1 ••00 ea. tee C :1119711. IC IV_I . . 4 4Ift 1-i-flii f ; ; F z ,I -A, .. ' .... .,• , .7. i N". P ... 1 ^ -' - • • ! ' , Check 2068 Amount 52750O0 Date: 07,17/2015 na.“ *eata."...r..1.."" ...t. .s-sn i iza," Ate a —1 I ...... it a SIM H •iSaom...iida? 1 KO M IX. et tre I 1 MI S le4 t I t. I—00 O44. 041.011I ,_ i t. if iiiE :II " or i 1 1:1rlittliZlitil 71 • - 9! ',ItiAii . .$ •4 41t J., i 4 I 0;10 I iiiiti I • i` I 9 Oti I II i r. . Ii 1 t . • - Check: 2066 Amount: 587500 Fr Check: 2061 Amount 5640 00 Date 07:2O2015 N 7 wee rata Bet.. ' , WS/ girile...t rr - tr.207/0. cat itn&t•C bi Date: 07/20/2015 Check: 2079 Amount $3.300 00 Date: 07/20/2015 CONFIDENTIAL CONFIDENTIAL FirstBankPR006325 EFIA_00129805 EFTA01671003 1 First Bank CHECK IMAGES (Continued) Check: 2074 Amount: 572003 Date: 07/24/2015 -0 I w. I/au, If 4•00 att. ouna.a.,-, l, , like iii nit Ran7P•slui Oa! , •••••• ••••, I 44' S..... • At.-...... its.”.... • 't "-Tr• m agm••••I-I • o 70:1 . —aallitanira• wva A a ' 0 1 ;... - ......artatk lir 1:10.44.144.11 4 4 4 . I LiMS• Ciiil. ,,,,,, tst-etwitii.e I as: sC Check 2085 Amount 5114.30 Date: 071293015 ....J.. .• FEr- "V r-C44.1:2," PlOn. -'—i;iirea lal maix: .....:„ '1".....*,:iutr u i _ fru.. .eir.1- e a - ;O , ...., ....as • MI war --.1,,,,,, ,L, IA 1r . i n0e4a, rOC.Coll •:::“..:s‘pc tte.,.../ .., • Check 2086 Amount. 53000 00 Date: 07/292015 ACCOUNT 7322001742 Page 8 Firsteank certifies that tnese images are legitimate and exact copies of your checks or other items prorAccon in this statement I S•Inalall CO 1 %Se vi•Oli tall* :! I ea • lee/ ...„ sin. t ; O frile t••••••Cm .. ri : 1 . i als•••• Pam tattl 0 IN 3$1143 MA•at . •14 ON*0•••• JrI 4110. I LAAA. SLegg, ....,:. ti.,..,14 • II. ?•07 • .• t• Check 2084 Amount $I .500 CO Date: 07/29/2015 Pt Check 2070 Amount: 31 .745.00 Date: 07/21/2015 •:)::4 1.. • i.'?sfw .ijiejeCoCittar • ..:p.eaus...; titS.4 7, ri—ei s._! .c , bnornan•n, C4n6Itg..•< I f Check: 2071 Amount: 535.80 Date: 07/30/2015 CONFIDENTIAL ,.5, 107490:COCO1OR SPR•91 ,315,9..a CONFIDENTIAL FirstBankPR006326 EFIA_00129806 EFTA01671004 1 First Bank CHECK IMAGES (Continued) 51.••• I •••••• [7 ...-...P. 1 ......t•Lorsa set.. • -..— .—..-.s,....0....., 4 r '''. r r•• , a „. . . '.4.B. it 9 „enents• — l' +.X1 thIA11., CIO IL I %%%% c ', 40.E..“.. - ...?, e>s eass I ACCOUNT 7322001742 Page 9 FirstBank certifies that these images are legitimate and exact copies ot your checks or other items processed in this statement tte npatr..147'. • e ea. reir, •••••• CfriCtNi41.4 h •Pieth1•11.1.1.1 71, Check: 2081 Amount 5200.03 Date: 07/30/2015 Check: 2093 Amount: $720.00 Date: 07/31/2015 •,t 1=7 ansaita2 a - * •••• 2 ,.•••• • t .fftf:,••.tx tttttt e Pr p- - Check 2090 Amount 51320 00 Date: 07/31/2015 Check 2092 Amount: $720.00 Date: 07/31/2015 -.CI I 1 "'in extelt-- ,t) • ilitln• C1/ lit I•IOW ,30.4..03•01 Check 2089 Amount. $95200 Date 0731 2015 ,sp ow rasp.. 2,2•47-7 :-. —J ' 0 i ...into: .4 Check: 2068 Amoint $1.550.00 Data: 07/31/2015 CONFIDENTIAL SONY qm opoisi64 C0301451.1612(20310.0010 EPRV..20314.2,25' OX 02 CONFIDENTIAL FirstBankPR006327 EFTA _00129807 EFTA01671005 ra After Five Days Return To: PO Box 309800 St Thomas, VI 00803 000:0390 MFBPRV09011510451000 10 1:03000000 LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/31115 205-COMMERCIAL CHECKING 39* 7322001742 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS I OTHER DEWS SERVICE CHARGES ENDING BALANCE NUMBER ANOINT CREDITED NUMBER AMOUNT DEBITED 671,419.89 1 1296.61 43 99549.89 .00 573,166.61 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/25 1,296.61 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 08/31 1110 1,850.00 08/27 2116 202.00 08/03 2080* 1,200.00 08/14 2117 1,080.00 08/03 2082* 225.00 08/17 2118 2,154.47 08/07 2083 1,460.76 08/18 2119 37.97 08/10 2085* 10,318.50 08/17 2121* 4,335.68 08/03 2087* 2,750.00 08/19 2123* 2,750.00 08/03 2091* 1,200.00 08/31 2124 665.00 08/12 2103* 600.00 08/25 2126* 2,428.00 08/14 2104 1,408.00 08/25 2128* 2,059.49 08/14 2105 1,200.00 08/21 2129 5,500.00 08/14 2106 644.00 08/25 2130 4,699.13 08/14 2107 1,687.50 08/28 2131 135.00 08/14 2108 1,260.00 08/31 2133* 1,085.00 08/14 2109 1,035.00 08/28 2138* 1,200.00 08/17 2110 480.00 08/31 2139 1,200.00 08/14 2111 840.00 08/28 2140 742.00 08/14 2112 2,146.25 08/31 2141 1,500.00 08/06 2113 2,000.00 08/28 2144* 450.00 08/28 2114 270.00 08/31 2146* 360.00 08/20 2115 907.80 OTHER DEBITS DATE AMOUNT 08/07 08/07 08/31 08/31 16,666.67 75.00 16,666.67 75.00 DESCRIPTION DB OUTGOING WIRE TRANS WIRE TRANSFER FEE DB OUTGOING WIRE TRANS WIRE TRANSFER FEE CONFIDENTIAL SONY OM 00019165 0300031012190C001-0010.1.8PRW•Or 5104,310W CONFIDENTIAL FirstBankPR006328 EFTA J11129808 EFTA01671006 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECKBOOK BALANCE Wrn I TIE ENDING BALANCE OF TI I/S STATEMENT. FOLLOW TlIESE INSTRUCTIONS Deposit NOT LAMM to ltie WOK ADD fr] ewca ma:Sled By te awes Cf DUCT () Oblate Oats DATE AMOUNT TO-AL CSECKS OUTSIMOiNG NUMBER AMOUNT TrAE II your checkbook and account statement balances do not match. verily: ) All °Mr:cons and sulk acUDns yo a above ~Nations and n your chedgboo< 21 Amounts clepaats ais ousts II you statements veto corresponding enhes on ye' • checkbook If the two baardes del do lot maid]. oud us will all Accu Terns n'onat."1 recurring Yctr F •:-: C:ede Lrx Ho re club. Lew to Crew aeoar: s Innent Rana suz pan Eaten ,i'fie Fame Cher" stall be <row .eirc te kereee Dab Radice SystInt Its A e at, BaWce Is nharecl ty ad :ni nu tanners d re Ar -loPal men eat try ir to.I~Y ~Arc aiterrenI lacn: tie %Surly te noted caws n he bang pence. The toance aver sect Oty 'he test. pond sed be celeriac by Mang the beaus d ce gavots day. pt6 deo: &al sure-acre ow; ten ary parolee anentawed aye de Say. Feleyiedu 04 share wroirodcn rneynceeltaktroat CJIIVO: OPP appkvi ~qt.* mimeo* bane 91 nikr0P9 EN da MN») ny Ywap.Uk'1aAatTMyrae, and 14 ang mu" We" kr ~hewn ea Land 0,de 4/a/a nperod yretcra Ansa Cages Ay re/Mng 00-*: tax hand of Manx Chars ke Arm onyx. SI/beta, Y3J Tilt Ice Rid a %sake on You Sacreert Repatiy yaw ris C real Ine. Fis; Roane the nor tome Ferniest Daft limn* ~is gm ow on yargaiement weed need& aaleb %cc ke UV Fa BA Fitt* creed* Fading Real Caere Oxtail:nu Mktg MC PO EV CE ICHrxEl4E.Siialit st Imas.Vi WM al loan I eit13 Aa 009299,16 %Ate~ CeEw et rretee Semis Carla et Fell" se lb r2triet II: al J2,2511,7 30 +MOM el 2844.83 Mee taDS6:475Ii :06695a it 1166635-25I I bymo lelér.nke tat Iclerkg arrow -kcal *ant You wreard oxcart nut. Cola nut The odar rant d Te stsoeded ow Desmdkr a' he Fredam dyct tint hue's an av ar pi be ~be stet yet teem is swung rd *Ay yet behave il is a ~Ake lecu mat abct ut Mtge 93 days ea Fe enta rimed on vox siaMent You ma' Mel as pcienta 31T05 You nay cal .6 ta I rot de se at not area ID rricsat any ~al ann Yoh Inc/ fete » pay Ile mar: nqusslon. Cie Irc imosbadc dk-to.a ra rare Fes boon a-ma. ta lobate ore lac. "carrot eyboabd re wear: gladden a rapt yce as *tease Co tat eater- .Tie entree n casino Toy ierrái m vox rand ad se rray verse n crease WU Serest on eel need Be. I ree Carte ram rime e rridake ruse let MR D ren td arran: Wake or alyilletestet *elms Waled to ea lankr: Aatk yai do rd tab pry lie awn n cuereco you re re:sonde fa tee temtiMerd pa tams %%tramp:New fl uid aware dared warcredt Int 0411« fl ora-0 ~my- a5ot OcCt:nc Ftrt -radio 'Ewan Yam (Ewe kAzunt To reporta1W or wow A-LI arc koliy Lehi ptaie ass= as posIde a ne run« peened be sir Senate boert lab« 'root Son* t on, d'alan t. 11 St.r1 IN CASE Of ERROR OR QUESTIONS MOUT YOUR DICTRCNIC FUNDS TRANSFERS Tehottne Us t 11-9 rurte. owlet(' boo* We +Asyen hen ya aG lake 80 dors sto se sent you te trst sterner* en *Nth fie errof a warn 4Ipp•011tet I 'a us nu- nare nam norcer 2 El LS Wear amain' Of rest specled ent 1 CeStibP te iStr or Die war ro are VMS! adu.ad e Man OS Ckafy at yap car ate yOuteleue ran Al env or ?any" reet note Metaalion. ,.s vnl niesbggretto afplat ad we covet ay en« parpey Ilya: WI tcm Jinx a ay ;none. we requi.e Ilia ycv sand e ytta tauter. r Anion side 10 aa nee, eltya I' we lSt nut nor 1: bums dap lo tweeter& yet, curpluint we wil r»ofit par acont t e anon ya tie o r cror so m. yeti ark lave tit at te rarey Jun the Tie t Ides tí to ccrplah 3ir meat pan II Tar der teat real vebelY and re Balk ricked eat gu nn :yea traantin ei mkt; and was ret to!~ wain v orancrte4 toe se rosy lot ~nary re:Ryser Aten: Elea- I trios !renders rcl.ce nedrcra rar....n>ors norm ibro46 al AUlinehe Take ?MOM Oe Wan peatekstred debt aid can le vast accost ad Died Oeaost (tag Scow Seaway. 'edda oatmeal Penen dc.) TO FIND OUT F A DIRECT DEPOSIT HAS BEEN MADE ff pu have onboard died deposes b you cal do lot ma* anew caflatcros b pu (sack es Soda Scorn FederalReim-oil belts * you ray callus toad steer a VIM ~eat Vas teen tradealno wite prorkkd eel». For ACME teate nicrnadot c t awe:, nterest rates clan a wry tensorial appEadng mi you last =loran cr cry adatora nicenato. flu rrog DX JCL Neese wad FinIttirie Solution Center Puerto Ftico 1787) 7254511 or 1.866.695.2511 USVI 340-776-8899 or 1-866-696-2611 BVI 284495-8899 or 1.886.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL 0~9012191 Jae fAY1C,REN~102 CONFIDENTIAL FirstBankPRO06329 EFTA_00 129809 EFTA01671007 1 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 07/31 671,419.89 08/14 623,623.21 08/25 599,567.28 08/03 666,044.89 08/17 616,653.06 08/27 599,365.28 08/06 664,044.89 08/18 616,615.09 08/28 596,566.28 08/07 645,842.46 08/19 613,865.09 08/31 573,166.61 08/10 635,523.96 08/20 612,957.29 08/12 634,923.96 08/21 607,457.29 CONFIDENTIAL SONY OM_00019187 arxwecorsuoce-colownpmmwnwaalwo-o24. CONFIDENTIAL FirstBankFR006330 EFTA 00129810 EFTA01671008 IL • 1 First Bank CHECK IMAGES 20(1;1_ r4 s -fl ar St •- • :.•• l• e-?-0J • INIe 1 a Check: 2082 Amount 5225 03 Date 11,5 0.3 2015 s • ' Chip*: 2091 Amount: 51,200.00 Date: 0603 2015 • • ••••••••••••• Rid .saw'an nu AA.. .2 "001,411".: I1iU l ASK •11-1.001 0I Check: 2113 Amount: $2,000.00 Date: 08/06t2015 ACCOUNT 7322001742 Page 3 Firsollans certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement 267 Y—inwe v..t. ft ),,.' n —tatm..••-= AV•2----. lit fiialt•1O1. , ILL& an Oa tttttt LC ?I l i Check 2080 Amount 51200.00 Date:001372015 20411 14/ 1 ....,.... ...WII . Val,' OLLcor W.. , . i MILLI* t ...... O 0 i aAte ISt...-AA— " istist,...V.A`'n'in '''• 'c.v.,'" in Aactioni. netisva$A• fl 4.4•O311‘b it !,.. ; 2 •‘ , . is '''' ' :' i I : ;:. , ,.. . ! : • ,'" 1 . • F- t i. 4 . :" • ,* att04MS 0 a' 3 5t• e. i bgni - - ‘.. .t.i .:., •••• ..• .1 t ii It .....;',..- , `••- ...i. , ''.. nr .— hock: Amount: $2,750.00 Data: 15 Check: 2083 Amount: $1,460.76 Date: 0607/2015 eciot. •COKA.t• crtie•taii.: CONFIDENTIAL SDNY GM 0001910 unouroo-tzuo-O:O4-colo s' SI XI.' L CONFIDENTIAL FirstBankPR006331 EFTA00129811 EFTA01671009 Check - 2111 Amount: $84O.OO Date: O81412O15 -.mt.— 1 First Bank CHECK IMAGES (Continued) ii•-•••• 'I'L T s Si...lien .1 Mil< •Inn•NO311“• Irilis ; ;0%0 : !I 1 .1h) 3 h. f j lt -• s St Ifs', i lt ; pp b, s & I S : Check: 2085 Amount: $10,318.50 Date: 08/102015 L =rt -tom. alainanaunonne ' t￾MYM — .CO1 ;X S Check: 2106 Amount $644 CO Date: O8/14/2O15 .IZZO ••••`---• OP. TPWO.11.14,0•••SIVIT g 1 ^ail* ends • • . . "-A. \ ref a lstliw.robw >WO, 6.6,0,1 (Arra. A-- <, 6'n • Check 2109 Amount $1.035.00 Date O8 142O15 20 ACCOUNT 7322001742 Page 4 FirstBark certifies that these images are legitimate and exact copies of your checks or other items processed in this statement r ______ I _,..7a.-- t ... ..._,.... 0,. __I S...;•; • i wann A 7/ :4, I .-..." .... n Yr, C1.100•040,10:••••••• 'NW nln • info 47n.. t is SW :a•n. 0.00 44444 ... r,P••1 M> 1. t Check. 2103 Amount: $600.00 Date: °ea non j "Ye rat a 9.••• 0 . t imsnalSar stew ....Ws .C41 ,,,,, GI II1710,14 •ItninCOrn.e. t a& C7-17.r. .71 . :ere:L. 60 fl SD - • se, uss we— mis • 1 el najtbi•• n15.1.4 InbeninC043L;- Check 2117 Amount $1880 CO Date O8142O15 CONFIDENTIAL C0300390-12194 OX6-0011?-1.9t aratt i CONFIDENTIAL FirstBankPR006332 EFTA _00129812 EFTA01671010 1 First Bank CHECK IMAGES (Continued) ic- - 7:7077- anon& e'en- • •••• , a:Itt• 'CO t•Ote Cr/ : nate Check 2105 Amount: $1200.00 Date 08'142015 "li cunt.. • 0•10_41000_ mean 0. • .. We • • tit .... Ll le Check: 2104 Amount: $1,408.00 Date: 08/14/2015 • •• .. ••• . 1.••••• 10, CPti -aeons gene ".". .Mat tetetalnet•e•-••••••• tea • •••=illit• etta•elinse aaaenen• 1' 1. Check: 2112 ACCOUNT 7322001742 Page 5 FastBank certifies that these images are legitimate and exact copies ot your checks or other items processed in this statement ••••••••••••--etelellatialeelel=li cer en, t•C • nen1 ;""g7'.•- • me" s •••••••ux Check 2108 Amount $1,260.00 Date 0814 2015 0.6ca0 0. •• , • . '''er t r'' anoes tan., _ • . " ' "" 77, ,-,.• ' ------ • ,,, ‘ ! rap es l i est•die •••:• to we IL Wale .0'000bora ma ifinin/•< 1)1. tec — • 0 Check 2107 Amount $1607.50 Date: 08/14/2015 ',ens lei .10=7.0 tsars I "Km g” tie e I eu). ••••• CC &&&&&&&&& I a at3Cliade Amount: $2.148.25 Date: 08/14/2015 Check: 2110 Amount: $480.00 Date: 08/17/2015 CONFIDENTIAL SW/ GM 00019170 OXICK000-12195-0X03-0010 ni• 14-02,..."-Ir „t Ja. L CONFIDENTIAL FirstBankPR006333 EFTA_00129813 EFTA01671011 1 First Bank CHECK IMAGES (Continued) "1•218--Vrt.ft: "'XV Omb „„.< ,,,.. _ __._ "'h!"^2C,___. — - 1 .••• _II 0C=7.4 a•n. :. • use 1 .- ........-.••••gy ••,.:.t. * aranotesen-t 't • -• L.4... i ..,„„... .:,..,.. ..,„,„... w______t Check. 2118 Amount 52.154 47 Date: 08/17/2015 t at s •••••••••••Viitit• I $ —v. , ........ it avi O — IviP.Imailasen • arvairtooli. . ... , . . .. I t . se - .. a • : " ts... ‘.••••-i.o.ro •.......•••.•41.... -iaLL•S4-44411‘‘ I I C04.4 11.: C.:ICl/10w v)}sZenni : /. Check 2119 Amount 537 97 Date: 08/1&2015 ••••• Iita.‘?;•r••• 1 .- —tor. r•••• S — O1 -st••••••••••••e - Check 2115 Amount $90780 Date 08 20 2015 • .f.po ts ACCOUNT 7322001742 Page 6 FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement i hs t:t ll tta aran2"..." ---L.,._,C... 13tatl___ "e r r S-.,••••• ntr i t. ".. 1.""a.m." 7 4(t. .. . al 3), 1 . • •X1'114:, ... •flisic .11.21 n- 1 )=!. 1 Check 2121 Amount $4,335 68 Date: 089 72015 21231 =car Lsaaa Criaatun i .wraide ! E ri •.'/ 4, 4 a* imminaratifigi etittha ,:tet1dild, ulttititti •• .t it •-• r. o• ct. -. obi@ nu .0 ': c O ob vt e 4. 4‘.0 ..., : e, ai - .• . f• i.ail I It • -7 I. :: i .‘ Z. Check: 2123 Amount: $2,750 CO Date 0819 2015 • Wilitt_accueseer 1 _fisTMsit~uesnr — — - a". .. .Adis te. 411:1,24.s.e: Is&b•O011ia• 212. 1. a Check 2129 Amount 55,500 00 Date 0821 2015 CONFIDENTIAL SDNY GM 00019171 C0300.300-121403-0307-0010 CONFIDENTIAL FirstBankPR006334 EFIA_00129814 EFTA01671012 1 First Bank CHECK IMAGES (Continued) . n 1 Ma& /1000. 11S. .1510111, 1 5 'al.) NI .1114,4/..••••••••Yr u O 1••••ilosbnornsup inee"....ro viessi. ...i.t Nava IR Alfa *IMP . ow C rtSa..4....4-... We MA Mt= low •••••• •00 PI i4. C LLLLL IA SIC 7 41.....00 V.I., r 4O • • . • •=es CZ:H{1 :et I. Check: 2128 Amount: 52059.49 Date: 08252015 Check: 2125 Amount: $2,428.00 Date: 08/25/2015 Check: 2130 Amount. 54.699 13 Date 08'252015 Check 2116 Amount $202 CO Date. 0627.2015 r I , . n 0 retna• cam L ; LL IC Check. 2131 Amount $135 CO Date 08 28 2015 ACCOUNT 7322001742 Page 7 FirstBank certifies that mese images are iegaimate and exact copies 01 your checks or other Gems processed in this statement `nor Op..aitinl ftweeltSbilit•CI Went* Simi/awe 2116 !CM — 17 a 7•104•00•41,•• ran* e 0 Ono Sentastli. Waft a.. •• e" .."'” .. • -I` . • • „ root 4, 41.1:4•4•C Itz:t .4.. 4 O 1.11 AINEEME 5M, 11 2111 4 t ..1088 IS / 1 e • < LLLLLL an< v e-c-o.n.mr. I e. 411 Check 2114 Amount.. $27000 Date 0828 2015 CONFIDENTIAL SDNY GM 00019172 CO3003904 2197 COC6C00 5. „t jcv L CONFIDENTIAL FirstBankPR006335 EFTA_00129815 EFTA01671013 ell.naCC First Bank CHECK IMAGES (Continued) s-.... -a oh it t;•.....;..av•ar , or•11.1•in •41•111...••• CI a. ea %IA . t•a, (1101.t.. r• Crec.c 2'44 Amount: $450.00 Date: 08/28/2015 sf￾17.4? rsrir any 1' - num ay 4,41.144“,. uu-rnii•lamooki, • • •••••••1••• awns *,. Check: 2138 • ntl'It:—' '",=" 0 <a. .N3 mkt 01116114: I< 111., b41104, 4.1•• Amount: St 200 00 Date: 08/28/2015 "a. S a Check: 2124 Amount: 5685.03 ACCOUNT 7322001742 Page 8 FirstBank Geddes that these images are legitimate and exact copes of your checks or other items processed in this statement 1•6•••••n 1• 1•" 6. 3 .1111.‘ 114. C,111.:11114.1 11.14.4.tuato• s a Check: 2140 Amount. $742.00 Date: 0828/2015 r e—ffeenimsi de i • •1—a7 60 -6 111:" , • "moo 1166 .»'.:'„ro sa.-•• • 61.4,1n3 spnit 01•••• .100111.6,1 4444 44 $14 11lia?•0174,1./.1 y f Check: 2146 Amount: $380.00 Date: 08/31/2015 2113 rasa— ',An 11 Date: 08/31/2015 Check: 2133 Amount $1085 00 Date 08'31.2015 CONFIDENTIAL SW/ GM 00019173 w.coso-t/198-0009-0010 14, 021.1..-to r 5' La 41 X0 L CONFIDENTIAL FirstBankPR006336 EFTA_00129816 EFTA01671014 1 First Bank CHECK IMAGES (Continued) Check 2139 Amount $1 ,200 00 Date: 08/31/2015 Ill• 'lib r t • •-• a.••• 7.:...7 _LSflties 0 •••••••••,..w2•1 ISSEAS_ ••00 1.4 Check 1110 Amount 51.850 00 Date 08 31 2015 ACCOUNT 7322001742 Page 9 FirstBank certifies that these images are legtimate and exact copies of your checks or other Items processed in this statement. JaW " •7112/ 7:' • \ Y 01,711•11211.11.1••••2 Ot I ••••••• am,. An* VW ICC 5 ‘s . 1 s at I it s' 7 on ••••-••••••I. armada, • 2141 niCI••• • • Cill:flill014 n••••••=litt. ..8422S2_ Check. 2141 Amount $1,50000 Date 083/2015 CONFIDENTIAL CONFIDENTIAL FirstBankPR006337 EFTA _00129817 EFTA01671015 After Five Days Return To: PO Box 309800 St Thomas, VI 00803 00001937 MFBPRV10011510370700 12 000000000 L1C OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 I First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/15 205-COMMERCIAL CHECKING 51* 7322001742 BECONNINOBALANCE DEPOMTS/OTHERCREMTS CHECKSiOTHERDEBRS SERVICE CHARGES ENDING BALANCE MMUS amouvrommmmo MAWR AMMINTIMUISID 573,166.61 1 16000.00 51 99396.85 .00 489,769.76 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/02 16,000.00 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 09/02 2122 66.00 09/11 2165 1,500.00 09/01 2125* 875.00 09/21 2166 600.00 09/04 2127* 305.00 09/11 2167 840.00 09/14 2132* 295.00 09/17 2168 2,750.00 09/08 2135* 9,081.50 09/29 2169 4,166.67 09/10 2136 880.00 09/30 2170 16,666.67 09/01 2137 1,672.00 09/25 2172* 334.60 09/04 2142* 90.00 09/18 2173 2,000.00 09/04 2143 540.00 09/23 2174 4,699.12 09/02 2145* 600.00 09/28 2176* 239.20 09/01 2147* 1,035.25 09/21 2177 887.00 09/03 2148 3,000.00 09/16 2178 960.00 09/02 2149 2,750.00 09/30 2182* 12,000.00 09/02 2150 495.45 09/30 2184* 1,505.00 09/08 2151 137.64 09/25 2185 720.00 09/22 2152 7,418.00 09/25 2186 840.00 09/23 2153 931.00 09/28 2187 1,232.00 09/18 2154 300.00 09/25 2188 2,247.25 09/11 2156* 810.00 09/25 2189 1,200.00 09/14 2157 720.00 09/25 2190 1,080.00 09/11 2159* 600.00 09/29 2193* 900.00 09/11 2160 896.00 09/25 2194 2,280.00 09/15 2161 630.00 09/28 2195 843.75 09/11 2162 1,414.00 09/28 2196 843.75 09/11 2163 1,500.00 09/30 2198* 300.00 09/11 2164 720.00 CONFIDENTIAL ,SONYM 00M19175 CO201037781090:01-00 ePiRvicon 51037070002 I. CONFIDENTIAL FirstBankPR006338 EFTA_NM29108 EFTA01671016 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECKBOOK BALANCE WITH TIE ENDING BALANCE OF T11/5 STATEMENT. FOLLOW Tl IESE INSTRUCTIONS DEPOS TS NOT MONTE° by DM WOW [gp ii•.: MOH &Omit «nailed ByteBak tf DUCT () Naiad% Owls Reba DATE AMOUNT TO-AL NECKS OUTSIANO1NG liUMUte AMOUNT TrAE II your checkbook and account statement balances do not match. verily: ) All &aeons and subtract' ans yon above computations and in your checkboor 2. ArnotsnM V deposes ell fatkos hi your biatreabantS vak conespording enens in y DJ • checkbook II Me Iwo ba aces ski do sot maid], 1III us meti all deco snorts Trfcrall rnsmatcl uwerete ear F ,3s eat tot er was lb re Duey one sse Dreeo maw salement Rgern sus also Menem N.-Te Fear.* O'er" dal be orneiwi Ain Tie Rama Dab Relate sysWn Re A e tat, titre° s 2~ ty who; no Larces d en erloPal oacd eat JaY Ir 113 1~Y Acocur. Ratenni rd %en: tie restirUç te ruined casts abetting pence The owance avec each ON lirni he Net penal OS be cetterrec bY ahem ee Osten wawa day. WS dex surractrn wen eve; ar! penal or nod aettee urp /may. reawrau do ok: she ba wrnalodcr rte Muccial takan any CArgo:xa appfu Lat: ire nano dosy rack m nokr0P9 Twfa*tanfIC., / aaabra (Mira. ad ziarc itarriaitry ~Ira man y re Liana op/a !Ors npatraX !he mau Hurt Owens ke de bang CM; tea in son of Manx Chews kr cad: Ow*. beat le Co r YarTlarear Bleat/eke on You Reareert Nary yaw 'is Creed Lne. IX ROGOW Ere 0' OS tale EOM Me Craft lyou Inns on tow on ya amen« rah tact Sae FOMbÅoa rar 1,3V Fr Bd FidEal rased* Fagan nralEren9 axeltbs de ka 3099:C roan U6 l'eHrehl4E his Am 111 St Imnas.Vi OECD l tie] loan I Ot13 an 063099M6 Frette %Men Cent a MikeRiser Cat * Faun selace ':arier a: al fitall a 31O OStIllte 2 1.449548:09cr ta5;$25tr :06655.25II 145663545I t ytu lele.Wro toile laborg narrow, attant narrate You same ad wort nag. Bole nut The aaaratanIcIte unsaid ma Desontkr o' he Problendya tint here is ar cry cis yes bll. 4esate w.het yct bedew å en% rd yo, bake* il is a nbalaks Ycu swat atm./ us war 30 sloe albs p antemed X. yea Slatemen ITUSI nobly us d au mania f vein vai cal a båt I vet le we eht tot tcry*ed mask« anY Wend Can «d eleY 1.t-ve la Pre ele war: newsier. Mk roc kmaslaak ~trot ra Pat Pas been a-oev.to there am bur. Me canna ry boaed ete anar: nearsn a rem you aide/Nun01h affar￾Jiecroge n teskon Renal as yes saran all se may nente t creme cal karat on TIM 'Tart Be. I we Pet we rede e flake sued ict r rep tearnan:n 4.teAce+orannleresta pet lee% 'dated ID Ina ani)st yae d›Ft4 lathery lie awn n cue*" you nr nr4enstie lot M temtiMet d yea telenoe We can eta ny aid mart natal yetroult ant NN•iS 9Qad alar CONFIDENTIAL Irpora, nlemobar Mal LaCenc F r:b -ra-clee marlin Your Ctgat fexamt To report alai asved A-1.I cart lay L61» "CM an= a5 pOSSItie al re runa owned term Urea. han ~grout &Wry I om 003in r. 11 SW( IN CASE CF ERROR OR QUESTIONS ABOUT YOUR ataractic FUNDS TRANSFERS Tekotan ua k I torurbr wonerl berm kk5, 1311 Nkil Fyn 333 tee We.run 10 3336 St0 we sal you te ant staarert on Sikh te ers or pm», I 'et us nu' nare sa !imam tuner 2 El Lt, We Ng& am<un' Of e St spooled~ 3 Ceuta te ana' or Die mate, you an, ~re mote m0 bolus RS okay you ow why yta !Cleve ra 31 en/ a in," rate nose tomtarm. 2.• va I TT2t003kf ytto ~phut ad was urea ty any perpey tel us in -Sr grif a ay :new wi requn kli you.s SINW us gar canzaar. r Nano eier 10 JUIne» enra I' see las rat ha 1: lawns &rya b nves3Jele you turplint • ena 0);o0al y0.0" OCant 'Or Ike anon yo. Sit n r wror sa you we Ora tSk of te rarey awn the ina t Ikea as to carpla% mer gabcn C»r was 'ride sanely end re Balk rEAlkl rat Pe Pair >Or autplarl n anon; end ea rd toSel mien :nr arrested Ire we nay ner rensutaly dedt yos Anon: Unarm Ives Inters ncl-ce neck* versn>ors meld tiro4 AIMS* Tidy Waite Or tiger panttekated clib% aid c'eft5 le gut acccunt ad Creel Dews's (to SO, al Scanty. 'Sae ;Erman Pennants. etc.) TO MO OUT I A DIRECT WOW( HAS BEEN MADE N you bee artottee *Kt depot byta rye tat do Ei pew& semen con'intettenbyx (sad es Soda Stoics Federal Re!~ Wes you ea calla :oast steer a *AIM dan al has beei wade erne nervos ~id bear For ens: ban nianadat craws me est rates clan ix ary bensedel appeal; al you last ..etwan a cry 331113'3" niomalt' pi ITO/ fan ales contact Firstling Solution Center Puerto Rico 1787) 725-2511 or 1466.695-2511 USVI 340-7768899 or 1466696.2611 BVI 28449541899 or 1.866495.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 03(01M-18susha'Cea,12-MEMPResalti inibrou.a. elf 1 176,4. FirstBankPRO06339 EFTA _00129819 EFTA01671017 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 08/31 573,166.61 09/11 559,358.77 09/22 542,798.77 09/01 569,584.36 09/14 558,343.77 09/23 537,168.65 09/02 581,672.91 09/15 557,713.77 09/25 528,466.80 09/03 578,672.91 09/16 556,753.77 09/28 525,308.10 09/04 577,737.91 09/17 554,003.77 09/29 520,241.43 09/08 568,518.77 09/18 551,703.77 09/30 489,769.76 09/10 567,638.77 09/21 550,216.77 • CONFIDENTIAL 0300,907,8,,,40334yamtv91:,,411,117,24. CONFIDENTIAL FirstBankP R006340 EFTA J11129820 EFTA01671018 1 First Bank CHECK IMAGES ley zta tet.a.frs. O ••., ria";&.'":;14....“ Ins •Sa Awdesrmnan :tan 44444 1•10.-.1 - 1••••• Sens 0 _ I I' 4 .1 H r Check. 2125 Amount: 5875.00 Date: 090112015 ,to. '"' •ft n wr-ara• vac isv; "Ian was )0 'c.o.,. • I flOCILIT• cansvak...< Cheek 2137 Amount: $1:672.00 Date: 03/01/2015 . •• ' '," '• •. - • .Lin, , cit“.• M1.4 vie-e-Cnin.a. r cs 416144.e.em I • _. Check: 2150 Amount: 5495.45 Date: 0902/2015 ACCOUNT 7322001742 Page 3 irsteank certifies that mese images are iermate and exact copies of your checks or other items processed in this statement fir / I 36.111/ °.:-.U.I.LI Z!"28":1ErSISSallr---. "..n.'. ' to " I - •:CIILT • Cheek 2147 Amount: $1,036.25 Date: 09,01:2015 • •1' 2422 =s ' 117'it2:21.;12:.21' 11627:_seeew•n•-••••e••••• 4 1-sio fop if -lir- •-• ttttttttt /6/•••••00.11ht. OI ttiormanw.nr- ' pi-tine."11 is . • ct1fr Check: 2145 Amount: $600.00 CONFIDENTIAL Date: 09.02/2015 CONFIDENTIAL FirstBankPR006341 EFTA_00129821 EFTA01671019 r4 1 First Bank CHECK IMAGES (Continued) ii in 'Sari •••••••••IO•ia.AS .61 et •00, =OP C•roler•PS 3-.41.0•6 sta..% 9 0 1 aptaorillnilliaVel, &lain 4/31.1111 410031.« SThe..00171.1,0 ml.••••••• - . A-- ,/,-;:e.‘it tt r1 • • i • i"! 3,4 • P If.; a .1 Pta,. /10/11111;e4M41 1.1 •‘• • . i ! .e It ?it " 4 e r va 4, I. i s • • ` ; „ it\ 0 ..1% ‘;' +114 •1' —1 • • - • Check 2149 Amount 52,750 00 Date: 09/0212015 iseagramillaOs a troaa.was. n—res wi ter _Icy le" on.. al anr - - — ----- • •• g•-"' di.,• e-cnilcto. 5111. '1 Z. traf le sum j — 4 _47:taa .61•te-4, •—• 1 tk. Check: 2142 1114MSONISL Amount: $90.00 " tr .'. tr. • I W Nisety• cf.) •• • ,” esti., Date: 09/04/2015 ACCOUNT 7322001742 Page 4 FirstBank certifies Mat these images are legitimate and exact copies of your checks or other items processed in this statement [Mr' fret* sli kiaINC.M. C I esvpiolwow .0011.4.•• CfM7 ISSN 714.1.001.1eat Check: 2148 Amount $3,C00.03 Case 09 03 2015 • air role -1 'War - ^fl-**". A S ;a woos 3 0 ni...-. .---....- , -b....... , yo.321.?3, * C././1../thS 0: /12-.7.0[0.....0 O__.I 1 . . • • 1 ' . .,.. k ' I C g Check: 2127 Amount: 5305.00 Date: ockoarzois Check 2143 Amount 5540 00 Date 0904 2015 Check 2151 Amount 5137 64 Date. 0908 2015 CONFIDENTIAL GM 00019179 CO:0193748113-0C05-001 SONYRV 0,7 . 0307P>02.4. CONFIDENTIAL FirstBankPR006342 EFTA_00 129822 EFTA01671020 1 First Bank CHECK IMAGES (Continued) w ......1-tt.u.1 . 1 . . — .. . ... .. 3 rJava 1 I I W13 I i•-• .....orktil ,• A_ T _ . ____r ,:ew._,F _ _ _ _ _ - 0 I II Itti.4414 01 ec ,,,,, ft....At/Acid 71:-7.03In UP I t Check: 2135 Amount: $9,081.50 Date 0908 2015 I ti .a war 'C Caa_t.t, •03;14'.• ..... p611 Check: 2159 Amount: $600.00 Date: 09,112015 teY y.,•&t: t - • . . 4(1'n.54•• ":410.•16444 . 4 . . 3C1`kt# Check: 2156 Amount: 5810.03 Date: 09/11/2015 ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement I tttint 0..e.orai”.•••••-, Oear ow...ft..... • •44.4.444•••••• ••••• • ft 4.441.344244, C4216740244 Vi a_._ n c144 t I •••••Wrie..12 Check 2136 Amount $880.00 Date: 09/10/2015 ;;r4WSIM2L. _4•044. 0 1ni •".”,•-• a, *nine, .5.•• .a•ares. , 44204.1.44. "204161;11414 .441.4.4:1012‘••• Check: 2t64 Amount: 6720.00 Date: 09111/2015 .—T2-Ze••••: ••••••••••••• stun , ____Js"••••• ir-•• yO 14.4.m., 2•44.4 z5 . e, r Check 2167 Amount $84003 Date. 09.11 2015 CONFIDENTIAL CO:014•37-10114-0C003001?252,9MalcM L CONFIDENTIAL FirstBankPR006343 EFTA_00129823 EFTA01671021 1 First Bank CHECK IMAGES (Continued) PC ixr.1.—Ttr-11 2-1•• 1 •• , c.... sm...., _ .., -I-c.a....— O : , ' • : It wo,nrwsscs•sertsl•ni.e..... y ....c. _ .... am fax. 71.•:•PC114.:0 . Check 2t60 Amount: 5896.00 Date: 09/11/2015 Irn ri t a ... 7-%7 .... Lel a 1 1 7 " --..".14/ : 74 7.. 11 in - ' %MO r .4...... • - - . ......." r a.-- I 1...MA - i 0 1 I .' -- ." a "..W•i....." "I ''''' .. • • i -30 'IA i. CIE eil NI 1 i.: 71.< :•il: • 7:: -**--.. 4L......-- . i Check: 2163 'is Amount: $1300.00 Date: 09/11/2015 Salsa. I...metre. Amir•Os . • Check 2132 Amount 5295.03 Date: 09/14/2015 ftaz.:, .7.. • ' ==ezia_4_ ACCOUNT 7322001742 Page 6 F irsteank cenities tnat these images are legitimate and exact copses of your checks or other items processed in this statement r --•—••••MIIIIS:=====ar Lla ZU- ; n. r￾an. WS 3...al a • ..". I t „: : ..- k on./ ra.COCa '....12:7 Ni‘......at -r- Z ma.. al ca...... 474:-....._ .._, 1 gO., a.,4.7V.a.1‘...11.15... L. **8 .• ;I/14..1161.0 1)t.?•Coliti .• ate] iP I Check 2162 Amount $1,4t4 CO Date 0911/2015 1 -61=/.. • acraimansimall,1--••'.••••••••••• 0 Check: 2165 Amount $1,500 00 Date 0511 2015 2117 Tag. %seww s_asa man a 0 Yw3 ~T Wthit". '22Inkaari. - .00 Lyre cm& lllll Check. 2157 Amount' $720.00 Date: 0914:2015 CONFIDENTIAL 03,30,90,.,„„s.000,4einep,,v9yi,,,rn2.4. CONFIDENTIAL FirstBankPR006344 EFTA_00 129824 EFTA01671022 14.41-2180 JCI=I= 2M.•••• Check 2166 Amount: 52,750.00 Date: 09/17/2015 1 First Bank CHECK IMAGES (Continued) . •L • • • I, • WwIren.••••••• .11.itl• <MI 66666 01 Check 2161 Amount: $630.00 Date: 09/15/2015 SSAFICIDAS .64...5•••14.0%; { 'y . ...•-•-.:," .. . "... ..: , • 771 ":...1' mu sa = i , ,.‘ . 1 -.....""...": I-nam 1 -.. *Kele- ' illPfeC-41— . —. 1 t • 0 . !....v".... L ..47 . .i:".1 lip ) \ LW... ‘10.44• - • ! aren., %. cinviscl.: •...-z.e. 'so,. : ACCOUNT 7322001742 Page 7 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement 4=22:2112ENISCIrwri￾1.••mt_. s Check: 2178 Amount: $950.00 Date: 09116'2015 417777"'"ailiM (5 ' •-assunti...P4 • 11°.t ••• ••••••• gka Check 2154 Amount 5300.03 Date: 09/16/2015 • 11,•••• caSS 5' •»a CI ,S1 IC •Stole00.7.a! 1 4ma....Y4.2•ISMIMIlanzetr.- 41.4.re, tis , ataX Check: 2173 Amount: 52.000.00 Date: 09/18/2015 Check: 2166 Amount: 5600.00 Date 09.21 2015 CONFIDENTIAL SDNY GM 00019192 03001907.181t64005.0012 MFBPRVIC..715 CONFIDENTIAL FirstBankPR006345 EFDL00 129825 EFTA01671023 POIltanam 1 First Bank CHECK IMAGES (Continued) ovniminnertrimernit , ask* 11. c7,1.1t7SSIC 71r.7.C.01 11.4•• 0 . ; Check: 2177 Amount. 5887.00 Date: 0921/2015 Check: 2152 Amount: 57,418.00 Date: 09222015 2163 O . disomn60..01 Z: 44, SJISIL C) . I ntleatat.%.,•• 00.1sitetn ,,,,, et •4.7 MAI.: • >2•4, C0 I% it S-ein :1 n Check 2153 Amount: 5931.00 Date: 09232015 yritilikant.wev.,....., up,. p.n. .0•21)./.1 I • 2172 St a.". Check 2172 Amount 5334 60 Date 09 25 2015 ACCOUNT 7322001742 Page 8 First6ank certifies Mat these images are legitimate and exact copses of your checks or other items processed in this statement tnauf--- .•••• renkra. nu, 1••• 77- 7 - 2162 • 0 - I ' 4-73.7.7.4.7 Wait Wit ,,,,, .1,7 270d, 1 t). ere MNO,xr J I •-•; arta+ ••••• .— • anttice2. C I:474%114P/ 2174 .intart Check 2174 Amount 3469912 Date: 09,2a2015 luk te r-2,— ev. .7..- - ' 7 _ 0 " • ! • • "." - . . a . , Z...kb I . 0 ..1"-... • g• Check 2185 Amount 5720 00 Date. 0925 2015 CONFIDENTIAL CO:0100748117-0C00-00Int'Eipcn r 9n 9931M1 CONFIDENTIAL FirstBankPR006346 EFIA_00129826 EFTA01671024 1 First Bank CHECK IMAGES (Continued) \ Dia.', ! .Irik10 , Jr or,. • St— • 7r"--- - et . a s -.. a . I " .., ii i• Ill, #* • •••• • I MA PS • l e ...VAS:Sit Z.) • a.. , •••.. • ! •, 1 •AL• ... i • on I • .5 44 ! • • p... t a w s ,‘,... 1 1 ....,attotrath, • tit ' .a=ratatle•-- 204.1 1 It Check: 2186 Amount: $840.00 Date: 09/26,2015 4t2,- •"*M:i•- 42 ink I s I • Wniegastrwv• tar own awn went ih.•• ttttt SIC 110...0047. , • Check: 2189 Amount: 5120000 Date: 09725/2015 4 ..w e, 21.4 • . T:=2::::::''' ' ' 1,7: - , iniaLa I IraISLakenea,_ / 4, 3 - ,,.., I _ ..... a 0 ennr. . • • . : • . . ' l ,w / 6, ----K-- Mk genna•;•Itanati; ma .0O2114.• c Mt. NH.: ttttt w MC C... .9 AiL .P Check: 2194 Amount. 52.260 00 Date- 09'252015 ACCOUNT 7322001742 Page 9 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement -74`“ 2.001: KW. t• =1,k_tvak“a" t Thema. two t macaws.< Illiara".• , • • _ "WM A 0 . is• !WWI. VS•lial le • DINO ail°. _r...et; • 0.11..! ••=11.4C• 41.11tflatIC 7.-tat* -0" Check: 2190 Amount $1 080 00 Date 0925 2015 r• 2124 Cr • r••••X•••.' •••• . • atrZia — 0; • • -- P.4 ##.;•".##.### .2“..# a: isa• CQINf N2eC 71•• ... .. Check: 2160 Amount. $2,247.25 Date: 09262015 ria.7 %animaItatwan•••X•Ow ti rtan.d.••X r .msP rvi II C, Coss OA ,mr, iist. Check 2176 Amount. 5239 20 Date: 09.202015 CONFIDENTIAL SONY GM 00019184 CO:01937-181160010-0012 %IP b.IM. 0;75' WI° 'the CONFIDENTIAL FirstBankPR006347 EFTA_00 129827 EFTA01671025 1 First Bank CHECK IMAGES (Continued) Wert* , 12/ " . ••• SAallAtt. • • I SOW Veif4 C% cS . A.V441 via ans.•• cencriellSte >12.1.043.1141, Check: 2195 Amount: 5843.75 Date: 0928/2015 keric ,ar ii............. i . . II7:37 • . n ...,..... , .... 211 7--Sew e .:111108b902 ?la 2.02111.2. Check 2187 Amount. 51.232.00 Date: 09/28/2015 - girt' ns 2 f.'s .18. ONWesani On ma - • - ••• •••••• "a"..."M" • YA.4•14 want.. / ni Check 2169 Amount. 54.166 67 ACCOUNT 7322001742 Page 10 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ••-aslaallideaadossernassuctar • • 1 , ..+1, 1 gr - t - own a Z:b rfAJI •litts6-za:eac •L••• Check 2196 Amount 5843 75 Date: 09.c21512015 Check: 2193 Amount 5900 00 Date osn 2015 %%%%% C atm* no s I•410 614 0, Date: 04292015 Check 2198 Amount. $30003 Date 0930 2015 CONFIDENTIAL .1.7.,81,940„..A.9.9nopm2L CONFIDENTIAL FirstBankPR006348 EFTA_00 129828 EFTA01671026 First Bank CHECK IMAGES (Continued) r Le OS:•kr. J S .. n ..1.O.Pono r. mr‘r.tiv i -dr — ti•-•,;.; termini,' inn - s . n 'inr.••••••• 1p.7a:5 ; 271 t I Check 2184 Amount: 51,505 00 Date: 09/30/2015 I •”ra41.14/ -,.• .,:: ...,......c....... as sin .11.011.47 , Ilion None Dm a . ME __Iir er=" ' .....v ... s.*. _, ...._ __. ......... .., rfacOns UG Gove, •••• Mt % —ti *PO. t On- ..-,.....ineenanalo PO' MO.. •:/•b6t.i.Silc , I..../11,1./1. Check 2170 Amount 516O66 67 Date: 0910 2015 ACCOUNT 7322001742 Page 11 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement 70M T••• . I .L . _;al ig_1;4S V ""21.ralaCIIMMEe- 2I01 VI, V.4 ".n." 770 na i . • ca rms..: 4...,-;-oorn.e. Check 2182 Amount 512000 00 Date 09101015 CONFIDENTIAL CONFIDENTIAL FirstBankPR006349 EFDL00 129829 EFTA01671027 After Five Days Return To: PO Box 309600 St Thomas, VI 00803 00002296 106PRV11C121506001700 19 09300=0 LSJE LLD OPERATING ACCT 6100 RED HOOK QUARTER 61.3 ST THOMAS Vi 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/31/15 205-COMMERCIAL CHECKING 6r 7322001742 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKSIOTHERDEBRS SERVICE CHARGES EMDINGBALANCE MASER AMOUNT CREDITED NUMBER AMOUNT DEBITED 489,769.76 0 .00 60 137078.92 .00 352,690.84 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 10/19 2155 528.00 10/27 2222 1,000.00 10/23 2158* 240.00 10/19 2223 2,750.00 10/13 2179* 875.00 10/16 2224 800.00 10/02 2180 36.80 10/26 2225 6,806.44 10/02 2181 31,391.23 10/22 2226 100.00 10/13 2183* 1,821.08 10/26 2227 1,200.00 10/01 2197* 2,750.00 10/26 2228 3,000.00 10/09 2199* 500.00 10/26 2229 1,280.00 10/13 2200 448.90 10/23 2230 1,080.00 10/02 2201 2,520.00 10/29 2231 165.00 10/05 2202 3,000.00 10/30 2232 36.80 10/13 2203 4,800.00 10/30 2233 16,666.67 10/06 2204 200.00 10/22 2234 2,153.50 10/19 2205 3,750.00 10/26 2235 924.00 10/19 2206 500.00 10/23 2236 877.50 10/23 2207 1,410.00 10/26 2237 1,037.50 10/15 2208 5,000.00 10/23 2239* 1,274.00 10/13 2209 1,176.00 10/23 2240 2,196.75 10/09 2210 1,500.00 10/23 2241 1,050.00 10/16 2211 900.00 10/23 2242 1,170.00 10/09 2212 1,200.00 10/23 2243 900.00 10/09 2213 787.50 10/27 2244 787.50 10/09 2214 900.00 10/23 2245 877.50 10/09 2215 1,080.00 10/23 2246 570.00 10/09 2216 2,651.25 10/27 2247 427.50 10/09 2217 1,100.00 10/23 2248 427.50 10/13 2218 500.00 10/23 2249 990.00 10/09 2219 3,280.00 10/29 2251* 585.00 10/15 2220 200.00 10/29 2255* 2,000.00 10/26 2221 6,800.00 10/30 2259* 2,100.00 CONFIDENTIAL 090022909195090001-00131.941. 021 • SONY GM1111 y...1947.024. CONFIDENTIAL FkstBankPR006350 EFTA 00129830 EFTA01671028 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECKBOOK BALANCE WITH TIE ENDING BALANCE OF THIS STATEMENT. FOLLOW DIESE INSTRUCTIONS I)EPOSIS NOT CREWE° BY me SANK ADD 11 OWel nasamelml Pat Waled% 0wds DATE AMOUNT TO-AL NECKS OUTS1A/MiNG NUMBER AMOUNT TO-Ai I your checkbook and account statement balances do not match. verily: All addcons and subliackons in rpm above, amputations and in your (hoc:alma< 21 Amount; o• deposits aid (eras II you >131e1TbentS LAN correspordiag enlaos on y or checkbook If this Iwo ba antes 1M do lot maid], vbmt us wash all deco her“ Frfcchat rnamatca moo,* Yctr C, ant X 'NO lb re cluty LredCradi non sObarent Raisins sus an hasort ;fie Fame Char" Oka be ca- putt A:7r; tie PANE Daly Melte Mem De A e tat, UMrce is *area ty 'Ansi no Lauren d to rrldsalcierd eat lay it tic Mum /atonal ant Oircn: ne rtwmD re anted can shebang pence Me teance Da ten On lag he Nat pond anal be anemic ti aiding to beleva 4 ne private day, tee ay deo. yo screw ro rem pa: my Marla anent aette0 Sorg Me any. Few/Nth. oAt Was to oarsrmocn iropiniealtalanne my Clown ex& I Dip aSsryire nwrip ne* 64n 91 rralitc0P9 EM/OfidAnce ,/ tw SPOCegia*Oid. ad ($ env merman, we kr send sy n ate Om Ion elpartirA "Mem insrt ("mos MtoU (4ct nab! so svm al krave Chars kern arr$. Vibe t m y Yu lit Tar End a 'slake on lax Stamm iltertst yea 'is tied Lne. Fas; Rate% I HO sur eona Mull I nevem* hoar* tiesmistnentran roar:air rate tact meet FOPub%cc Fr 1.3V Fat EM Fee* ;neat Felten Real Care Oxide's Pc kit MCC FOEtn426 IC HrsEME . Sal As Ht St 1 tems.Vi IMO rat loan I WO IA OCIECAAW6 FrsliteStkAce Caw& Erttke Satter Cif kr t mil re Sear Cerium M./232511a 30 TISS399 a 2544.1,89:4cr fil:644525:1 :0665125Is t),55855.251? I Yee letr.ost tote Icluiee nkrinalOn Acat ntremakr You amend maul number Zolfo atom Oa on rant te stowed enoi Desoetkr d te Prolln Unit tee is ar era of yosbl esate est xi believe is tisane ad sty ya, tense il is a aelake lice ILO cast us weir. 50 :1.)% it La era acs000d on yos %Banat You alfl roily Lod my polento mos f *AIN vai Int al JS 10 *Casella 'Wei 10 ructstyle try p30Crild MOS aid YOli altY'l..1re b Prf to amour: squealer,. *licit Um:semis wICIIhte a nxt-ac bas boon a- cra.tabwrip No bar. aMsca mile M anour: quemai a risel you as deekluilln tataTesr: -Tieamp n cuesion offal yos reran zed aerray =ante ',creme >coherent on tat trout Ott redeiFllre tare re1C TA Atne r ref team:yr.it ;item Orly4400ga ote,Ites WAS nts EMS: Wee yas bid he/etre,/ fie wan nmedal, ru eta resprebe fog beteadMetd rat Um* /Vccanaang woad recut agatelnyscrodt ant NNYS (.))) 0411.1 fl ora-e *armor *xi Clictut halt -ratio recarcno Yas tercet Scout To Awn a kV or sr.tn KM cart key tat, picoeasaxnas posurloaine ruTber pavane new Stoke Ilan Ilkozlq la* Sande tomeOlan r. 12.71;x' IN CASE Cf ERROR OR QUESTIONS AEOUT YOUR DICTRCMIC FUNDS TRANSFERS TrAtotone u, tit- rd-be. piorictd beer*, We ',kg %icil hen ya nc hal 50 dors Ito yie sail you the trst sta-.arert en atch the error or puler 4.);wale. 1 - el us nu- Aare !imam nbreer 2 el us le roLo amCon'017e Si special snot 1 CeSCIPP 6PLI' or Me vanste, y:s Venture ;Wu' rd &Wan Os ',Wiry 3.1yDu ode' Why yOU beta* rd at else a sew sot roes nom names& Ors vn l metapt• sr amyl** nl wa COdniC are and vary* Ilya:lel is or ear a ay slam. we requi-e Flat you send us yus cattalo. r ening eite 10 Jos nen eos we tase sere nor 1: litSINJISclery, IL) Mee:Ok yOLS 1)); wit 10:I01.1 )0.0' OCAJII 'Of t MAIM tit G I" WO( SD :O. )0J at lam t.se of to rorey awing the ine 14tkes LS to ccrpina Du' uses, gaecrt Gar tieItadeMbilly end to 8mn r .redbbl eel )11.0-.)0.1f cotpteim n Anon; and was rot eceae1atin orencrted lie we may lot rcwonaly oak yos Accost Decrenc Ines Benders rte nectrene ret&K)31.5 rearm tiro4 AtItinelea Tide' Menne a retail otielnitted dill aid vele ho year anaaA aid Died Dexee tau Scow Seanly. 'edam qe.reneet Parents. et.) TO Fel) OUT I A DIRECT DEPOSIT HAS BEEN MADE ,au arboarec Ott deposes to yen =we tea ao 1d porde *Mien conintatcns so you Dad es Soda Scorn Federal Rego-ail be ee).You ray callus:oast *tete of VIM decant N steed radenine tote prMled mete. For tactic tease Mormon aar9tu. Merest rates clan a ary Uremia, apectadng n you last =loran or cry "Mora Minato. re rey tan Neese meet Final um Solution Center Puerto FUco 1787) 725-2511 or 1-866.695-2511 USVI 340-776-8899 or 1-866696.2611 BVI 2/34495-8899 or 1.868.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00019148 Oboand6-195:11.0302.1,01,) .r,...),,.01;.ju i2 L CONFIDENTIAL FirstBankPRO06351 EFTA_00129831 EFTA01671029 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 09/30 489,769.76 10/13 427,252.00 10/26 376,459.31 10/01 487,019.76 10/15 422,052.00 10/27 374,244.31 10/02 453,071.73 10/16 420,352.00 10/29 371,494.31 10/05 450,071.73 10/19 412,824.00 10/30 352,690.84 10/06 449,871.73 10/22 410,570.50 10/09 436,872.98 10/23 397,507.25 CONFIDENTIAL SONY GM CO:02286-18502 0:03C013W8PRVII021 1918 L CONFIDENTIAL FirstBankPR006352 EFTA (x)129832 EFTA01671030 1 First Bank CHECK IMAGES 2197 naael• I • ll-treno tp￾lanmettaintalltaaliteetenineel/W1 -Oa lllll Clett>161.1C flawt•OCI761•• •• • 01 iii li r.•( ii • 11 iv ,... 1 i . I ;firc AP 4" e 41 T. t i! ii . - ii%E:t; e I: f .„ ;,'"Iii, ile.',Op:I,! 8 I- 8 ii;:•!: 8 -. at • skl ....•4 4.:Iiii5 ... _,, at .e. 0 f it! i . r i, T i e.,: ,., , ,„ c ... .,. , bre, 4,0 = i.:1,.! it: , fs - i. ,, , • , , ;ire. :•• -, qtr .: .: 2 t . at • r . I /Jig/t ee „,,S• ••• r.:" i . i r • . zi, i, .., „.0 pt — 4. , F Check: 2197 Amount $2,750.00 Date: 10/012015 rm=•= 44e - •-a•:a41*- "" we.. a 'et Mae •••••a•••••••••••••••••••••••;•mieVirl 1 —•••31“•-• " ea_••• 3 ki®nom sak Vi •-r ..,.::,I. See .4V-et •• ee e.t .a ; ei; e• -•-•••-••••Tria - WWW 4e Cheek 2201 Amount $2.520.00 Date 10/O2/2015 •00001'• RNI6.KHR 911•••.37.1,1•:.• ACCOUNT 7322001742 Page 3 First6ank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement Check 2180 Amount $36 80 Date 1O02'2015 Cheek: 2181 SA! Date. 1O022015 114. / en( •••• • 4147 Hew *weal • ark/ • •e• (el aelatiee.a• f a ' •3C 110%. t MS 14 7%0 • KO el %to. Cheek: 2202 Amount $3.000.00 Date: 1OO5/2015 Check 2204 Amount. $200 00 Date: 10/06/2015 CONFIDENTIAL DNY GM CO)02286-19563CC04-0013 SWelMV11021 I I 19 1 Air CONFIDENTIAL FirstBankPRO06353 EFTA_00 129833 EFTA01671031 1 First Bank CHECK IMAGES (Continued) I FIZICY-- - • • nc00.0 0••• r - 1914 • 09n lie " 47•.'",i . ' • 210 1 r •:•4. • IMV/I.N•Va•••••• • f ••• t.- Sara ti —9119 • ••• ..." ••'•••"4.• -as h 0 I ilikOe...‘s.kciaigkkk, _ ) ii. it' i I e I t i (:) • Vahill }VI feaVVIVO IV& 44040 41.)10 /WRVS 94•44•I 9014 41>_w.:..... Check: 2199 Amount: $500.00 Date: 1009/2015 /IP • i • tents • Check 2214 Amount 5900 00 Date 10 C9 2015 --,:,..,...- -ie-•e--k . • - . • j 49.049,0 •••••999100•1100.. •• t • C.Oliro <Mel brew .0. er•er 1 ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 4444 22.2 .. Y n fa ea i 1.;;; ;N• thav_ c..,....._ bet.; 4 re — s neer .. I = x • - fa. a '...." II, V Iv /•••••••60•I ni41151elk t•rfl V , 04• 4 00.••• 4 ####### SVC , ...q.loin.a. Ili ‘ • Check: 2213 Amount: $787.50 Date: 10.09/2015 - are • 1 7 1 a 11-- sear •••••• •D: a . 4.0. 90 MI IC 60. 0499,••••• 2214 1019•104. I —1 001 .1.•••• 9 MI • Check 2215 Amount $1,08000 Date: latoczois Check 2217 Amount. $1,100.00 Date: 1009/2015 Check: 2212 Amount $1.200 00 Date. 1009:2015 14,40.t. 60•4. San. • 0.44•2999. 4919194 W4099 9 •••(91'410.• C0011/19592 149 049947•9° CONFIDENTIAL SW/ GM 00019191 warzea-lase4 erica-cols ra. trAr. IL. r SRO /1 '.0-• L CONFIDENTIAL FirstBankPR006354 EFTA_00 129834 EFTA01671032 1 First Bank CHECK IMAGES (Continued) 2.1 lc 1: ......11#2.1....,.. c ....a... -, i =2 '2••••,“..-4. ' - a......A , t ,-" € :-;--- O Ifsal.ans• -4-,v-- , t ' •P:rt ttttttt t I I P.- O Check: 2210 Amount $1,500.00 Date. 1009 2015 fl it nputle•00.000/O1181 • 1 IMN,7 ‘ 2 -saw I ill • ; .' iip) , O.i . O. • . ,,...: . • . ,.. c, . .,...., _ . . I —.....4....,--.....4.........— dr- L 6 .colitc, c ttttt iatie 71 /.4 , [011.1”.. t t - - - - .. -........... Check 1 Check: 2218 Amount: $500.00 Date: 10/13/2015 • • unt: %I I es t. te: ir' 1 15 a'. ' - 1 1 -aim b0/ ... s Stri2 7.. i M r^. ci. en..., t.........., . ) . ..,, ttt -est IC .1,,i , 41.0111.a... r i ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement r -----77-1 „.„,,,,....z.•4 • Ul. ••••• VIEW • r : t It".27 ••••••••-al . Sr.,* i I v. Pe...am ! Vire..I.NOwnill I O 7"-- . O 1 ( 744.—, i ....,..---•,.. .< I I/. 0,..31.?•40 t.. Check 2216 V=212•1•1 14 / Amount $2,651 25 Date 10 092015 -7 700 j _..'"-.. woe • .. Sir" Ws 0 NM * 0 / 1 KCMG.. d'ai n. t fili fir/Ay-Ilk', (Id c ih iiT i't .1,•it:-. : ,-, .1 t lgjr 3 g .,.1.,..Si• ,]:. Check 2200 Amount 5448 90 Date 10.,13/2015 e I i 3115 nT <4.-4/ Isove sawsMort 04.M4 1 acceivq. C444 2+9 cf I, ;Id up 'ANN: Ir.% rod „,..l of .1- t lij i 1'1411I Check: 2179 Amount: $875.00 Date: 10/13/2015 CONFIDENTIAL SDNY GM 00019192 CO:022203-19502COCCCOls 1 r A,t1./1 L CONFIDENTIAL FirstBankPR006355 EETA_00 129835 EFTA01671033 1 First Bank CHECK IMAGES (Continued) •••••••Y • ' :1St , 4:111,7/1111•: • gv- e ) Check: 22O9 .29.1773:0: • Amount: 51,178.00 Date: 1O/13/2O15 Check: 2183 Amount: $1,821.08 Date: 1O113/2O15 Check: 22O3 Amount: 54800 OO Date 10 13 2015 • e'en. .rtsret.t.:8 .or ms i tpar,•_•-...s.a.,.,,e, I err ma I '..-- g -....c. :1 ein`liSal0016r-r—' '',_0672r4 nue, • 20. :12 • 4-0 A O1 orbinat.tw ear w )SAU.k - 14/5 •06 /1Ca• .:1111., 46:14 7se.e.LIChl‘i• Check 22O8 Amount 55OOO OO Date- 1O 15 2O15 ACCOUNT 7322001742 Page 6 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement I •••••••••••y. nio T•ort0e.470. eau.. ire •4•4 Svc.' !baser. 86•11XCI,162 orin la C ...... rune )to -l- ,100..... 41) (near Mb %Mem as min.* 11\1-'70 4.SCWPIIN fl it)* ..... /It 4444444 ett•• *Mae. fl •••• tad •••••1141 YOU/ Iteu. C)44,• 61%4C TM- Mn.. e • i. , II Check 222O Amount $2OO OO Cate 10 ;5 2015 •• rOaf ire ; Cla all . a .t.grrgn . 1 Lr-se-- A=:11.' ..171•Sit +en r-noi • Check: 2224 Amount: $800.00 Date: 1O/16/2O15 CONFIDENTIAL SONY GM 00019193 ocoozzaeleses000f-cols la' L., Or. 11 c r L CONFIDENTIAL FirstBankPR006356 EFTA_00 129836 EFTA01671034 1 First Bank CHECK IMAGES (Continued) Ic)1::.2 .......7 --- • ticelte M kfatillw.lin6 taNne-S.sln ton..• • ttttttt Sin tii , .....0017i.d• S . Check: 2211 Amount: $900.00 Date: 10/16/2015 ni".1:171"' • *".." 8-" .2 I ym. "" -1111---7 O1 o0r..NIS• ttt e t NIP ec 11 Check: 2155 Amount: $528.00 Date: 1019 2015 1 ni a.m...4- ..01Trr- -; - — • 0 . o kJ.... V. V µ • •coitai• •:"doll• Check 2205 Amount. $3.750 00 Date 10 19 2015 ACCOUNT 7322001742 Page 7 Firsteank certifies that these images are legaimate and exact copies of your checks or other items processed in this statement I 71..1)61. 1••• Yam • 0 Check: 2206 Amount' $500.00 Date: 10/1 awls vanre auf ament--- nononmilaMiallmrstkea , MIN C5 ArOPMew -ear . ." 1" I 'S .... ttttt M41< T11.1.41011..ts• 6•....../WW • i Check 2223 Amount: 52,750.00 Date: 10/1 92015 • •••••• ••• ne•••••••••••••••nr• rtViCZoNloXIJo 4. msg. ••• •••••• tttttttt • le &Yam. MUNI Check 2226 Amount $100 00 CONFIDENTIAL Date: 10/22/2015 SDNY GM 00019154 CO:022803-19567-COCSC01., xt Lwor. • lc r A./CO.0%0 .2 L CONFIDENTIAL FirstBankPR006357 EFTA_00 129837 EFTA01671035 1 First Bank CHECK IMAGES (Continued) "Ift2 w... Ntawanarc••••••0 l tlI ‘ rt=1.„-Pfflaar2-- • -twin ...../...ie.scarson me - 41 l ias ou•41Seseet • ricttli.• Ct!•141113“ . - .t Check: 2234 Amount 52153.50 Date. 1022'2015 -S‘ r , I sway • ID.. .. • nit •ii •-maus an. use. mon -7' cc/ claw ????.. •• • 111.0001•40 Check 2240 Amount $427;O Date 1023'2015 Ore. ..ee ATM& ' • t l. • 0 • • •••••• • • • ...a , .....•01".0.76. .:C. , Ig• of uHN Lei ni-••ocista￾7 ACCOUNT 7322001742 Page 8 FastBana certifies that these images are legitimate and exact copies of your checks or other items processed in this statement it rt.. • 2144 --nrst.nrcza• tr s • ."4 = or. il•• <l 44• .......- Check'2158 Amount S240 00 Date: 10.232015 lataZI Leto. roe va, •..k.e/ri.•sn.oirt sat tOLU .! • . AIS i sm S •MAP & tA.t'. • 0 Check: 2246 Amount 5570 00 Date. 1023 2015 . . 1=4 1 WI.. * ▪ Soony.ine - nit 't tw ee." tin,'" ." ..... “ ••• V I kw., • . 4.....<4.-.10 •31.1•001,1•1•• Check: 2236 Amount: $877.50 Date: 10/23/2015 Check 2245 Amount. 5877 50 Date: 10.232015 CONFIDENTIAL SDNY GM 00019195 coarzeeleseeocciacols Szymji CONFIDENTIAL FirstBankPR006358 EFIA_00129838 EFTA01671036 1 First Bank CHECK IMAGES (Continued) .51^ - v-vraIff • • M= ••.•.. nt1321 ' Ents ma. 2 F LY ::7e . m'7.5r17 -7-- 0 4 nove• IOW a0Ci•ILIV «`it &&&& %IC 7Stetv[ICI LIS I ACCOUNT 7322001742 Page 9 FrstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in tNs statement "sr'? cSjla, ;;;;;0.-- 7 - taitts. bee VI IC'%O aivinon n.•-••• 'c ot ICVe CPI 444 I 4 atrearntsearn.'ater rams ": _SIMS).— V —It I S 01 - - 1 Check. 2243 Amount: $900 CO Date 10 23 2015 Check 2249 Amount S990.00 Date: 111232015 in la • • - - frai te"..unicr fel711. 2-Lasso see vOC VS% I:4 / IC II is /. fill • a• Check: 2241 Amount. $1,050.00 Date: 1023/2015 • an *ram &veil tO • -,. DIV • Sellar4 .0 it*. Viva WV tRc eopip..g• . 11/ve001. 7•SIP valet Soay.vaa tavIVI • / Check 2242 Amount 51.170 00 Date 1023'2015 CONFIDENTIAL s- ..:Ittt... it ..- •-r-S4L-I Or -ti, qr., . „ / tart aresneee :at— S-•eirs a j ; ......., ' -- ---05 e l tAIJM..11...iitts___. 1 i ... ' t ....a:. Check 2230 Amount $1,080 CO Date: 10232015 1. . at ltn• es t re a • S., Pry .r en 7. a' 7 -- - - ...: 4 :44 . 1 on a sy s : ganns. ;rude...iris in* I. PitIlie• .011/ tilos. •IitItl/SSIS vliv Keinvtv SOS PA Check: 2239 Amount $1274 00 Date: 102312015 CONFIDENTIAL SONY GM 03002226-195(.0310C013-WePRV11021 1919§ FirstBankPR006359 EFTA_00 129839 EFTA01671037 1 First Bank CHECK IMAGES (Continued) 1=0;f 4O tat4t:4-sa.'s￾3707 O _c 1%>11.44.4, • eas•••••••••••1 .ifts s to's- Ti.. I • .1•4 ar Check 2207 Amount $1A10.00 Date: 10/23'2015 =V_ o *2S i4- 4, SSW: . anoxic •A1(3.• llanne17‘. ar L '6: Check: 2235 Amount: $924.00 Date 10.26/2015 t sax • 'met_ .„.$0* 0` \- n meocecinnt. C ...... ans.: •fe.e.00k-,..to — 0 • Check 2227 Amount 51.200.00 Date: 10/26/2015 ACCOUNT 7322001742 Page 10 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement • • .7-17?..-- Stan tr,:tv ..•••••••••• ..,, ....,,,,,,,,ts.-t•outzr , rW7....... •—• f sofa,. — TO . esssa • asa.sums--• W sks.jan sa."06*••• MN. COIsssols 9 &&&&& LI SIC ”2 -.....03 ran.. ,Inanne. Check: 2240 Amount $2.196 75 Date: I023'2015 9 ma ; pLU: ::#1pas s Int Zen i. ssv - • salt. •isisky•s••••••••• a: 16514 ;23, !Matt S...sasts• •• • Check 2237 Amount $1.037.50 Date: 1'2262015 taw enSr. KT Par.' . —03.-nranoannanr. _ — 0 "ed.'. on 33 alanans. loan IrX3WhatALSZLn. _pi ••••flt On ['is...rens: sten O0.1sass - - - - • • e-- , t Check: 2229 Amount: $1.280.00 Date: 102612015 CONFIDENTIAL SONY GM 010019197 OX02296-195700311-0019 kir bPRI.' CONFIDENTIAL FirstBankPR006360 EFTA_00 129840 EFTA01671038 Amount: $8.806.44 Date: 1028/2015 1 First Bank CHECK IMAGES (Continued) .Fie.tre S-skow 3 Slues a a 0 )1. P.I.017% ..... ----- Check: 2228 Amount 53.000 00 Date: 10/2612015 vs e •••-•m• /23/ setacrearau ur wea mns .littigCL- ..44APO ..11,49.4.1KUK.a.-S— — .-- 3,41446•• . 1: -nnOrCILIONICULVISY pree..44 O i3 0 74:22147rIt 4.1 4..._sah.. . . . 1 scene,. nOttittii5.114 111.0Kfillita* 1 } SU ii I I i 1 ill I • I iii ll tt ,i • 4 i ) II i Check: 2225 .oraayanr . . . • Miele news,. . /CC WO! 4414? -7041,4 by 7•711.4•••• ACCOUNT 7322001742 Page 11 Pastern* certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement NW'S? ifi•••••••1. 7 7.7•70 4 04)3" .1:170311 lealut /4 Sync, 4•1!' 0 KC - • --- faISIM '14,4.40.14a. .440KKM.I.IPIKIKIMKIlmweat-e—r Check 2221 Amount 56800 CO Date: 101262015 •...1 fn.. C7 7s; 7 67 •Vine OFV•707 a I Check: 2247 — I .rase . • Amount: $427.50 Date 10 27 2015 Check: 2244 Amount: 5787.50 Date: 10/27/2015 Check: 2222 Amount: 51.000.03 10/27/2015 4 ----- (0..34 CONFIDENTIAL WWI GM 00019198 0:00-2286-19571-0112-001., L CONFIDENTIAL FirstBankPR006361 EFTA_00129841 EFTA01671039 1 First Bank CHECK IMAGES (Continued) u 4 aroma • • •71.:2r- ..natial.• /rim, east.% t r-oo rod • .,c 1 !tic 414.1•1111.11.1 741.M0C1./1.0. Check: 2231 Amount: 5165.00 Date: 10/29.'2015 sQacr r earce--- sew* 2 \ me -- MrxuLv &&&&& 11111C .Ib t.001140. -mamma Check: 2255 ACCOUNT 7322001742 Page 12 First6ank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement ILE or' Check. 2251 Amount. $58500 ••••••• assurax.rxte.m. Date: 10/29/2015 .001111. C &&&&& 01444 "II.C.00114M Amount: 52000.00 Date: 10/29/2015 Check: 2232 Amount 536 80 Date: 103012015 "Itt—"" ICI ?‘ ---... 7; L..... • ..00111.11. CM11/11111.1 lac. 04111r - iffliltaavesst —St Check 2259 Amount. 52.100.00 Date: 10302015 1.12 • t.14.QI*111r," ;jar unamummmia _Lae lad ta YC I•••• a rtna.... ekeitan. "rn" O eta : .1.1141/11•11% IcIcCI: Check: 2233 Amount. 516566 67 Date: 10130/2015 CONFIDENTIAL SDNY GM 00019199 CO:0022e0-195r2.0013LCOts to. wor. ticrS x1... 1 L CONFIDENTIAL FirstBankPR006362 EFTA_00 129842 EFTA01671040 After Five Days Return To: PO Box 309600 St Thomas, VI 00803 0000118/ MFBPRV12011509510000 16 000000000 V..44e LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/15 205-COMMERCIAL CHECKING 77* 7322001742 BEGINNING BALANCE DEPORISIOTHERCREDITS CHECKSIOTHERDESRS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NUMBER AMOUNT DEBITED 352,690.84 0 MO 77 103258.15 MO 249,432.69 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 11/06 1116 7,000.00 11/18 2294 2,500.00 11/02 2175* 499.10 11/20 2295 200.00 11/18 2252* 408.00 11/30 2297* 200.00 11/09 2254* 735.00 11/23 2298 200.00 11/02 2256* 2,000.00 11/25 2299 200.00 11/04 2257 1,140.00 11/27 2301* 200.00 11/03 2258 2,750.00 11/27 2302 200.00 11/09 2261* 306.69 11/23 2303 200.00 11/06 2262 10,600.00 11/30 2305* 200.00 11/06 2263 2,535.00 11/23 2306 200.00 11/02 2265• 3,000.00 11/25 2307 200.00 11/10 2266 620.00 11/20 2308 200.00 11/05 2267 221.94 11/20 2310* 200.00 11/06 2269* 4,415.85 11/25 2311 200.00 11/09 2270 3,127.75 11/20 2312 200.00 11/06 2272* 1,484.00 11/23 2313 200.00 11/06 2273 600.00 11/20 2314 200.00 11/06 2274 1,275.00 11/20 2315 200.00 11/06 2275 1,080.00 11/23 2316 200.00 11/12 2276 1,287.50 11/20 2317 200.00 11/06 2277 600.00 11/20 2318 200.00 11/06 2278 2,474.50 11/23 2319 200.00 11/27 2279 2,500.00 11/20 2320 200.00 11/12 2280 299.70 11/20 2321 200.00 11/09 2281 1,320.00 11/30 2325* 36.60 11/16 2282 1,748.00 11/23 2328* 2,000.00 11/17 2283 1,500.00 11/27 2330* 7,731.50 11/30 2284 1,093.73 11/24 2331 2,000.00 11/23 2285 268.36 11/20 2332 1,056.00 11/20 2286 522.09 11/20 2333 821.25 11/25 2287 111.65 11/20 2334 1,335.00 11/13 2289* 775.49 11/23 2335 1,125.00 11/13 2290 150.00 11/20 2336 1,155.00 11/13 2291 1,000.00 11/20 2337 1,078.00 11/23 2292 1,000.00 11/20 2338 2,045.25 11/25 2293 1,000.00 11/20 2339 900.00 CONFIDENTIAL SONY GM 0001M0 0)001764-17705-0:01-0010-1.6PRVUOTfl2.L CONFIDENTIAL FirstBankPR006363 EFTA_00 1 29843 EFTA01671041 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CKBOOK BALANCE WITH TIE ENDING BALANCE OF THIS STATEMENT. FOLLOW TIESE INSTRUCTIONS DEPOSII NOT CReCtie0 by The walk Fre ADD 11 Nets nowtalid ROOM* [ERUCT() OARS% Olects Roan DATE AMOUNT TO-AL NECKS OUTS1A/MiNG NUMBER AMOUNT TrAE your checkbook and ocean statement balances do not match. " ) All add cons and subtractions in yo at above computations and in your Oviclitxbor 21 Amount:: it deposes aid cards you sialelnentS MU, correspordrig enlles in y or checkbook If the two ba aces Ill do lot maid], dal us WOW all flea Reis. FretrAll reesihicirmaxne YLLr T ro• Or Int A ',VW lb ,e City bre a'Crew twit %Varna Fla/sire su: Ain IsSerst ;fie Feat* Oum OS be co-yekal A:orq tie Meld* Daly Mate Systm a e Deb Wino is *trot 11 aa•no na tsar d rot ploP4 cord eat lay it tic Aca4r4 Afferent *on: be refer re noted cars Reis bang penco The :aeon wee eaci ty lag the Met prod she be enamor ti Meng tie bater envoys Say pa ay deo. No sutra; ro rtes oat aly corolla arealnetted 31r9rn die*. Fra$71.4 IC 0nt that GO Dar:mann tes yvvvel takoz iY Chno: al. apple. ly fd alioqfil•fh•onnneaS,Marra. M rra4Avg Ma daft togas 0y Vt•sppir.41460 • r4o. and 14 ea:angina raising am3sis kr 0807dAy eV Opio •OgA operrd Mem& insrtiOngos thrt.010iv0,01ameivs svm of nrave Chars ke crit owe. Vitt Co y Yu Thiit Yeti End a Wake on You Saw/ IlepreNt you 'is C real Lne. Fa; Rata* Itio or bye Mutt Mee. Crodt hoar* threstniatron rats:air mitt. taa oiff et canna Apra go"1.5Y Fa BA Fiel3a* ;neat FaBan Real Caro Dnrs Pc kg 30SECC e013arCE ICHrAHIE Satkallt st Vortas.Yi QUO 1:ss loan I WO lYi 00939elle Rome Solace Genet Emote Soifer tat S reit re Saar 'Zeno a: III.123.2511,7 310 4/1.13 ty SWAM cr f *San: i :0669515R 16666.231f myna leller.eve ta to Mono inflow Accost dent You real accorinsite. Bolo nut the oolaranoun el testsmorted lad Descripikr d the Prollen dyct fink here is Er era cri yes bit &sake *et yos beim is none aid ray ya tort il is a melts Ycu ilil abet us wet eo days alb. le eat amend on yox statement You mbl roily us On pain ti otos You any cal a Galva Is no or not toured b coccyx dry cotarzt cos a in4y nave to pay to anar: nonagon. Yelicirei-maleac ttclw a nxhac has boon a- act to:arore we We carrel l7 Monist re ant: n game a race' rcu as doom" as fa nut -Tvcrane n andian mei yos sterner and *envy Ste n crane >whereat 31 Yet stout Be, tat beiMlu tei we ref* a nate )Was TA! mercer tearroor.n wawa at, Siesta to Ices idasd b ne wrest Marie yo.) dome Mat pay Ire wart n canto nu at. rnsonsbe Sa Iw Rultilldel Ct rat MEWS WealrbECWWSTI fl ail mart sgawisurasdt cot nn•rs ocn'd 04141 fl oral nlnmrox *54A2 Lkstne F r - fates mgantrg Your Ceccot Grout To repot a kV or sr.e1A- LI cart lay late pion ass= as posstie at ran ruiner pound beta Swan ban lad,/ 'rout Sinde. on 830an r. 11 Sim IN CASE CF ERROR OR QUESTIONS ABOUT YOUR B.ECTRCNIC FUNDS TRANSFERS Tehotone us ill.. rurte. enact(' berm We moil 'nor Ern na oc laid elm 50 dais She as sail you are ant starer* on Stith Tv errs or einem 1 - el Jere-Rare ax =atm nurse 2 el in re inur ameon'ofre St special erns CeSCIPP Seers' or Me Yansfe, We are nix! aCOLe KO Wolin as <tory as yX, fir Mn yOuNteve rtS *Toro: any na rose not Mosta on • vn I nap* yar ccenpltinl t4 GO•PC. Sly and FICtipey IlyOu WI 65 11 110f a ay JILT*. we rtquie tea you seed Lb rau cunsWr. r ening sate 10 -sunless etra I' we tSt etre Star 1: tsarina hip le nvesSjele yiNA carpWnl NO fr.T;l01.1 you' oc:ant Ile Growl yo. tist G r crOr SO N. you ell Ian tau of to rosy along the re it lakes ts to ccrpiate or merge, re cur was Iride robs iy end re Balk ircard net rzu altefleur COTplahl n snarl end was rc4 ecene1verin :rte unmated Ise we my lot riencnety oakyam Accont EMI:Irene Vets Imams tote necticnc taX.KSXS rearm !mak an AlAirnlea TOY Mitre Or titan oeautlkseed dtbS aid c'edtS 10 your assunt. aid Owed Dews& (el Saari Seanti. 'edam Rereineel Parent', etc) TO FIND OUT I A DIRECT DEPOSIT HAS BEEN MADE ff 'au Men anion= dean deposes b nor rye tat do 101 racvde *Men codlenNirs b ru (sad es Soda Starry Federal Petrel Welts ale ). You Tay callus nask Mete et yr Ins deocsit Ns been rade a? ne LnEB plaided lobs For aCCO4n: baste nicniadol. vanac. nterest rates clam c ary tartraclon appeatg 311 you last =Tall a iry aditioa inciroto. flu fl MCC. Neese corlat Fitstl int Solution Center Puerto Rico 1787) 725-2511 or 1-86649S-2511 USVI 340-7768899 or 1466-696.2611 BVI 284495-8899 or 1.888495.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SCINY GM 00019201 OX4017034-17705-0:024./01E, n't 1_0^.•24, .(y.LU .2 L CONFIDENTIAL FirstBankPRO06364 EFTA_00 129844 EFTA01671042 I First Bank ACCOUNT 7322001742 Page 2 CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 11/23 2340 1,155.00 11/30 2346' 9,000.00 11/20 2341 1,350.00 11/05 2368' 1,290.00 11/24 2343" 630.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 10/31 352,690.84 11/10 303,616.01 11/23 274,936.37 11/02 347,191.74 11/12 302,028.81 11/24 272,306.37 11/03 344,441.74 11/13 300,103.32 11/25 270,594.72 11/04 343,301.74 11/16 298,355.32 11/27 259,963.22 11/05 341,789.80 11/17 296,855.32 11/30 249,432.69 11/06 309,725.45 11/18 293,947.32 11/09 304,236.01 11/20 281,684.73 CONFIDENTIAL 0:1001764 17701 0:03, 01-51F)NeLV9 P 2OITIMM2 CONFIDENTIAL FirstBankPR006365 EFTA 00129845 EFTA01671043 1 First Bank CHECK IMAGES -Im • ao.s. ra.oramTireis. =}7 .41 "In Sue le*Sli 01••••••• *etas 0 lloym Pam • Prig Iabierens U . I 01 One. 000401 f /.... ;Lytwa14 4, • 1 CUIL.9.05.4: .1 , . r • • Check: 2175 Amount: $499.10 Date: 11/02/2015 I WC LI.G -81:.=,=••• '.. I - • • _.,.. • Oa& • • &WY •lii •• 9444, • i .16.••• •-•••••&.• I nrs'i cA O ..00IICTO C lllll Mit ?II //a•C411/0. "-•* • ; t. I 0 1.10, • • t ; sr :t . . nC L i A' • ,. . . i /... tr ,-. c t : - .. i 1 ' ••1` : i i i4 r:,..•:- •••"...; I lz: i , ti` i / 4 i ic....- ft: . • cr.: . -a Chock: 2265 Amount: $3.000.00 Date: 11/02/2015 a $••••044 • " '011..” II j tau ra 7 _ ...n. i O n 1.... :.._ L ". . if / “ - • lit- ittinne • '4 Ale .1.1, 4. OS. • • • s. . wow- .......... 1 Check: 2257 Amount 51.140 00 Date 11:042015 ACCOUNT 7322001742 Page 3 Firsthank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement t _nal*/ !Alma_ S I S-ays • t Q•••4 -4-0445 .—i ) ..0C2i5legill1171.11/14 /1“...t•Labl•mir Check: 2256 Amount: $2.000.00 Date: 11/022015 •..9*= " 418 'w rlft on.* 0 arml * ta•alerdieNtig..40, .• mum *am ertIlf••• C22 1>l :psi< It r-oe LLLLL Q‘01.444. 1 • ••illekr .... • (I..' . I: . .r • : .. 4. .i • .II I "/ .i t I:, , „: i I • : • I. :::. i s 4.‘ ! • , I/ ; •/ , ,.. .• 0 • 1.1 ‘ U •1'. ‘ i ' '1' ).: C 1 ; j t' i . • - :'. ; 0 • :O -r ."•.. ;.• ..... • .;,_ ;.`n; ja.. !:,o, >sr 4 0 c• ... 1. :, i •I 2 s ' i p a e,..0 1 r 1t . 31 • !: : .:. I :!: IT - r.:' i 'I ..' ., ..: ,..; r i 1 Net: .1. i '''' Ft.* 04., .1- o o .• - .11i ' i ! ' /4 • ,..?" o p I . Cheek: 2258 Amount: $2.750.00 Date: 11/032015 •••flavarai in , ..,..-- . wen _ _ 4, f i __1!_•/1_4•!!•A rigsPaPS . 0 r al O -..Tior.r..:47.7.7:=-• - - -- - - - • - ---= 4. b , 1 /CO MO 4/TILL tutu: vit-i-ni“..” I• --• - .c.,c Check: 2267 Amount: $221.94 CONFIDENTIAL Date: 11/052015 SDNY GM 00019203 (0.101 76.4 1MS0004-0010 L CONFIDENTIAL FirstBankPR006366 EFDLOO 129846 EFTA01671044 • 1 First Bank CHECK IMAGES (Continued) ., .,..... ,.„„ [ = ••: ."-- , 11.114Kilk••••‘?..- . •__ __— — ._ _, S , ma 9 1 .. T999099,2•899, 9 Cr — 94.... ,O I.O• Dolon 99.9.0.199. • •••:oretse se ersaviesIC 91,../.00/9.7. , Check 2368 Amount: $1290.00 Date: 11:05 2015 : ;1°— • t •3C111 ?" ..• r. spa n te 1. ‘...,.r ."...' • ,. • '.:• !.' " 4%. • '":',.. jjt;. . • • ' 47i . 7 ss7e51. i 1 ilit9920•11.1,219- "-'''''"" . . ,......,zv" . . - - Check: 2277 Amount 560000 Date 11 CC 2015 l arfm- eeelebteseeneee itial0L-1 2274 . I _..a......, ii..:- ...) ."r. 4:Anninvies.www.....v• .42011•4•• 7.t Coln • t• Check: 2274 Amount $1.275.03 Date 11:06/2015 ACCOUNT 7322001742 Page 4 FirstBanx certifies mat these images are legitimate and exact copes of your checks or other items processed in this statement ---••••• gonna. \ 0 4:1 nentanr - t, Non, ...••••• • • (SS.< /11.l.304.,•.,.. Check .2.2, Amount. WU Date: 11 XX, 15 LIZZir ovvirewe vry >, Check 2275 Amount $1,080.00 Date: 113:X/2015 . . tow Awn setftvg•c, 1r 7 7r7C5' ...,....;,:,;ii:.;!!'c:..•;„,..--i3 O:: .L.• AP _a......_.z-„,..:.....,_ . 000),M. Cal IC- libIC 73.!-?-30r , •//0 -14 Check: 2272 Amount: 51 A84.00 Date: 11052015 CONFIDENTIAL SONY GM 00010204 COX, 764 1 77040005-COlo LP L4Ar. .1.7. A•• OM: .2 L CONFIDENTIAL FirstBankPR006367 EFTA _00129847 EFTA01671045 c4 First Bank CHECK IMAGES (Continued) rH ;y, 2.7.1 , t- •ft :; , tr”`"! 7S- -4-- C1ri. !Woo, t-ii so,„. 0 Cheek: 2278 Amount: $2,474.50 Date: 11:052015 • 1-45V tort«, ^.91S-- ! • 4,—i ::••::::“.;t:11" y.0.111.110 • 7. 44.44 • Sa416.1ir I Check: 2269 Amount: 54,415 85 Date 11.06,2015 ww7ser•—•;711Th ,Tinat air _Ifs51100•1 It wye._.16 5 -.in I ; 110 11- 75 F Chedc 2262 Amount $10.600.00 Date: 11032015 Check 2261 Amount $30669 Date: 11092015 ACCOUNT 7322001742 Page 5 FirslBank certifies that these images are iegmmate and exact copes of your checks or other items processed in this statement 2103 i I i iflatalf I k I r ''. • •••.••••,...11•••••••••• est. ...... „J.. ...... . -O1 1 , tr.? inl.1 ol •••••••••-20. 1“......... ACALL., :ktli e g L . .ci O l••.. , a t Apo i h... 4, , I ,,, ,,,, •3C.e.3047Li• e Check: 2263 Amount: 52,535.00 Date: 11,062015 ..p.rcart-Itsn't -vv.? Vank• -WM • 1.700•1 till 0 , I •:::asszat.i< •st￾Check 1116 Amount $700000 Date 11 .062015 {••••yirip -O ' re le•iloolla•••• ; #45.tri•nbr :nay itirs..ans• ocoettAr i..nat CONFIDENTIAL SEW GM 00019205 CO:01764-17710-CCC60010 ni• bur. SJ, SC1.1./,1 CONFIDENTIAL FirstBankPR006368 EF1A_00 129848 EFTA01671046 1 First Bank CHECK IMAGES (Continued) Check 2254 Amount: $735.00 Date: 11/092015 Check: 2281 Amount: $1,320.00 Date: 11,0912015 • IffAV—T.ASS• -awn 2270 soft+ , L VILTIabr IP 'Nan VI PM - ck.w.,,s9cli 1 COMP. .touttras:.: vit-iooc Check 2270 Amount: $3.127 75 Date 11:09:2015 • 1 V... all. 1.1.4 7,7 i p• u • o...........M S ”b4b.3 •o n-ralbor _ _____ — ean —— ow- C O as caowy sown...a • I Milli IA • si.......:o a , ...i. . C5 Check: 2280 Amount: $299.70 Date: 1112.2015 area' ACCOUNT 7322001742 Page 6 Fustier* certifies that these images are legitimate and exact copes of your checks or other items processed in the statement :op iflatt 1•411.1.4. 4nels von, O0C FL l• eNraaa..n • se• .• •• • :.‘d_ock, . a911Y. LIil41lalla: • : b • • • /kr Check 2268 Amount. $620 00 Date: 11110/2015 ea+gar tat,/ r•i<.en, • _Zollp.wanneinftmalynntr . _ Os • Itc•••• la! 27/0 le.. Check 2276 Amount $1,28750 Date: 11/12:2015 CONFIDENTIAL SDNY GM emi nine OX01784 17711ST 001SLIFIWINI:VI CCUJ L CONFIDENTIAL FirstBankPR006369 EFIA_00129849 EFTA01671047 1 First Bank CHECK IMAGES (Continued) j Ournalsalliras ODD> •— ••••;ornison... _ taw two...hrs.. $ • • w. • • 'iv. .taconol•Ere al. • C/41171•07•1•: - Check: 2290 Amount: 8150.00 Date: 111132015 r** . ••••33eil • • • • ::;•37•1—kial3d O1 ."` tit' ...IC , •.1.1•401., 1••••• it ACCOUNT 7322001742 Page 7 Pestilent( certifies that these images are legitimate and exact copes of your checks or other items processed in this statement --'massawr 4:t1:4,:gSr • r ar Irina al ON Palm. Cars, —pa • at kat., %sea to. awl I u00 We., CI Z1.1, :a.14.4 Ck a t I • Amount S 49 uate 1 dr r."C:4.1 ••=•••••• 0.4 • 1 c•••••• OW, • 0•••••••“...... • ••trptni , cni:Imtsc Check: 2291 Amount: $1,000.03 Date: 11/13/2015 22.4 j =.2.7 ga••••••• O1 ellinrinUmer••••••••••. M/.. Issoenilts. Chita., &di& 00000* Kill.° NW: .I2 -4-QC 1.1%.• eaoneeppoo...... ere. _ — a ji Check: 2283 Amount: $1.500.00 Date: 11/17.2015 Check: 2282 Amount: $1,748.00 Date. 11;162015 Check: 2252 Amount. $408.00 Date: 11/1812015 CONFIDENTIAL SONY GM 00019207 (gpvryann 2 OCKS0010 n. L•4-Te• 1.1.•I'SJ.SCWL0 L CONFIDENTIAL FirstBankPR006370 EFIA_00 129850 EFTA01671048 1 First Bank CHECK IMAGES (Continued) L.A.I.I.0 - . ME" OM.....••••aa S-tider i 7.1....... err ....... a ..,a 22.4 O ti.diailet ilia it ear Imre%) 'OS'S Or • •merry CettL7I00; Check: 2294 Amount: $2,500.00 Date: 11/182015 larf.':- rit e.- - .fd. S-forun ........ a 0 "7-O ' q-- • 4- Xi a :Ca" • :.. , 14,34.1 Check: 2308 Check: 2312 Amount: $200.00 Date: 11/202015 Check: 2314 Amount. $200 00 Date 11 20 2015 Amount $200 DO Date 11 20 2015 ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are legitimate and exact copies of your checks or other terns processed in this statement r raw... I rm. i I, b p a -.. p e•-• Check: 2295 Check. 2310 Amount. $200.00 Date: 112012015 =a• • • r . • u Cy.. --.1— .—.........sue•• .' 7 7 O. . . I 11.s.4.-.4.. 44 ...A —.—.1 staiiice ctitiotteate 102.1.00 4,•••• Amount: $200.00 Date: 11120/2015 CONFIDENTIAL WWI GM 00019208 CO:01764-17713.1:000-0010 bur. .2 L CONFIDENTIAL FirstBankPR006371 EFTA_00129851 EFTA01671049 1 First Bank CHECK IMAGES (Continued) Check 2315 Amount 5200 00 Date: 11/202015 r nn .t.. s..nty --- Check 2318 Amount $200 50 Date 11 20 2015 rap V.?"/Irl.:4—V s • : 'Mxral i . .11•11 1,11.1•47 ..........4•44444 44-A.4 _2 0 1 • 9, wer?“. ••• •:•i IV NI Check: 2321 Amount $200 00 Date 11 20 2015 ACCOUNT 7322001742 Page 9 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement . 4, .4,4I.144. • orte.•••• :mos ,,,,, •Ir Y].1. (Li I Check 2317 Amount: $200.00 Date: 11/20/2015 Check 2320 Amount 5200 00 Date: 11/20,2015 •••••••••••••• •.•••••• Check 2286 Amount $52209 Date: 11202015 CONFIDENTIAL SONY GM 00019209 WIC ,ea: 14 LC' L• L•44 7..1.1.)"5:9Stuja• L CONFIDENTIAL FirstBankPR006372 EFTA_00129852 EFTA01671050 1 First Bank CHECK IMAGES (Continued) 111- ACCOUNT 7322001742 Page 10 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement AXI f Para f n..... I teVio I iti 11 -Eta . 1.1,100 1 :0 1•°.t..“ 18"7s ik • < — P 44" . 46""4"tHt.. ..r • ;OAP • &L, Mg a.: .1.1.:Z1:11.7i.zo Check: 2333 Amount $821 25 Date: 11i20/2015 Check: 2339 Amount: $900.00 Date: 1120/2015 . • . • — ..,:r1:4•611:.... ,, 2: •,:t , ..., . ' ":"... •??, ' oh/ / , : a f , 7:7:1 . . I ..::::.i..--• ....... I *,-",.. • v.r...... O,Z. ;:-7.:::: 7 : (''' e 01 ,--- :„,-4.,„<„ii..".,..,... its; Joi•,.. .. 1 t53 1,1 >.h./NC I 'H. en : 1 ' • 1 ' . ear=14/eties ki kiii.-24-2.-• ‘l ; ! i a lar_lituateMpras I I MMO I ibliteallWilku1111111W erynowali ima...• a 1 I I 1 . /2, Q 1 y...........6......6... ; • ••;•. s tela. mini VaSIVI.M•01.• re ' ' •66 Oa. C44:: nos P: •11(.1.41/0“, H L Check: 2332 Amount: $1 ,056.00 Date: 1120/2015 / ......t.i 7 WO .1. I.INIt .:".j.. • •4... 3... .4 I --44. i ia .Pirt c..S1 ... ‘ 10.orl ft -fill .,.... . 0 :la ' ....,,,,,, ;..... „,..., ...,....„.. 4.„ HO i IV., II RO 1St u: ..t...(1,......4... -1. 1 ,t< Check: 2336 Amount. $1.155.00 Date 11:20:2015 I Scatr_sraa ran ..... 741. .• Check 2337 Amount: $1,078.00 Date: 11/202015 WYLY)! ". :rhILiCV2V ii f -Thrt..7 • care 1 ''''''', m............• _ ,1. ..- i t i ttilt 41. • L. - - ..-• - O .... • ....... ai r - cil • (-,..„.../.,......... .. ..... re um • .• wag .. , all A , asset t. k.,, '... .O oz •11-8.0C.,..e. . ..............••••••e — Check 2334 Amount $1.335 00 Date: 1120/2015 CONFIDENTIAL 00001]64-011150011 0., perp,„9m-mm2 L CONFIDENTIAL FirstBankPR006373 EFIA_00129853 EFTA01671051 40•'- fe￾Int 1 First Bank CHECK IMAGES (Continued) -n717: _ insert .1 • • , Check: 2341 rAwsra14/17.1-• j ar ....a... Amount Si 35000 Date 11202015 0 00/1211.• ###### • • ....GC," Tr_ ACCOUNT 7322001742 Page 11 First6ank certifies that these images are legaimate and exact copies of your checks or other items processed in this statement no, te now ••••• 1.......t.' la notriefe •• • -Sala￾7 . 0 — a." 9.14,14 1,1%0.4.•••fl•SM ; 44444 CO: &&&& inaC ^1:4•&03•1 14.• • €74:11L-t ten. * fxac Check 2338 Amount: $2045.25 Date: 11202015 Check: 2306 Amount: 3200.00 Date 11.23/2015 Check: 2313 Amount: 3200.00 Date: 11,232015 , to t • && & 41, 8i Ic '1,;.*:•11 11. ..N. CONFIDENTIAL SDNY GM00019211 COW1784-1771*-0312-0:1115 L.44 r.1.. 1.orSie>”).0 L CONFIDENTIAL FirstBankPR006374 EFTA_00 129854 EFTA01671052 1 First Bank CHECK IMAGES (Continued) 4'44.11%_.a-fi niccr — TO µ. •rootsa. one • i. Check 2316 Amount $200 CO Date 11 .232015 ACCOUNT 7322001742 Page 12 FrstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement ....r4W..a.: • ' I t:41 Iiss•-•: III'''• GclitercaittOra---- --• c.acc-rn a ;;;DI Kp Sccan O 1 Check: 2319 Amount $200 00 a tr Date: 11/232015 COGLtarn siwiltama a qtr.. w. a aaNcat•••• mr." Ileac. news Wow Itcsicastancautel •antalina. C tttttt tstintinsal/te. Check: 2285 Amount $268 36 I — • 0-17/ wesmilawiteli•Ilmen. :ww• Date 11 232015 Check- 2292 Amount $1,030 00 Date: 11232015 • -O I 4., .4-4 writ ..a.. tang . /ft.". c %tat — / • ••Lvillaa. lr.attataC tatc;..aain., f Check 2335 Amount: 31,125.00 Date: 11/23/2015 ..,.... , , s.,..e. i 1 ,..! .1: .r. — ... . . . —. _I: ; .......—•ha...b: .0.7. Ill a• C lita . hst PI llii./..00121.1. fra.— Isa7MISP •- •477.74F.:•- ra?cmca.... :4 .` • . • n • t, • _ irpascat • • 'Galata. in as 9 •.< 2sto , -taw— Check 2340 Amount $1,155 00 Date 11 '23 2015 CONFIDENTIAL SDNY GM00019212 Mall64-11717.031aGela of La/PG.1.1J" L CONFIDENTIAL FirstBankPR006375 EFDL00 129855 EFTA01671053 1 First Bank CHECK IMAGES (Continued) • ;PI. —I -Y. tier'INNAN, IT CO.AF Ifer • If. t".4.., • - tat ..<!I /A<4: -..-e<COrka• ...wasessanserra Check: 2328 Amount: $2,000.00 Date: 11/232015 Check: 2343 Amount: 5630.03 Date: 11/242015 • 2331. $ su L_ cate<ear" • ualti sir, WI • ula.y..4.<4 ei$Thlil.: t...-e-oal fiat ‘. Check: 2331 it ACCOUNT 7322001742 Page 13 FirstBank certifies that these images are iegaimate and exact copses of your checks or other Gems processed in this statement re 07 ...1.411-X. • SIP.10.11.44 JAM, .3.011% V <ita9141114 ***** .0010%<• I C... 1 O1 ry tem _ALL tinter ••••••sond < `Ga. as Amount. $2000.00 Date- 11:242015 Check: 2287 du. :mar, att . , an, Cann j S LIM. 1 itailause 114:17“. 0 •0$1.11.1.. <War an? Kti Check 2299 Amount $200 00 Date 11:25:2015 Amount $111 05 Date 11,252015 . • ' qsam. et— •.• ;;•-;-.• ..... Check 2307 Amount $20000 CONFIDENTIAL Date: 11252015 SONY GM 00019213 IS or 4 Jr, L CONFIDENTIAL FirstBankPR006376 EFTA_00 129856 EFTA01671054 First Bank CHECK IMAGES (Continued) Check: 2311 Amount: $200.03 Date: 11/25:2015 Check: 2301 Amount: $200.00 Date: 11/272015 Check 2302 Amount: $200.00 Date: 11127/2015 • erzt-• TQUY stba•••.1•-•440:2Z0411 =r .\,911111. " • . 14/ 01 ) ,,,,, i t` it ;/ " b 4 t . ettit O1 I II A l t , 24 g't e r I II i ti •• • • a .- ACCOUNT 7322001742 Page 14 FirstSao certifies that these images are legitimate and exact copies of your checks or other Berns processed in this statement fir=z irisaidisdnzja zza "A 4Zairr. ' W eja 0•S sZCIMIA l ar r ill Iisil0FAlt￾i i •-1,40111 l a ...-T-en...C.r"- 7 .=— Jp " acj.. ;Oa . la j tiV - • - - ---- .C dt. .•:---.;C . 7-. 01 1 i . n t nil, .: / MOW Mill no- f•C)IC .71.e/ - ...:•.- 4 Check. 2293 Amount $1.000 CO Date: 11252015 .30110.0 C ,,,,, IC "11•••••CO.."..te remarsh., • • • :r1t1"' - 'MVO —2•••••••••- 0 OS ^*"..=•••" Cm* .4121"29 i s Check: 2279 Amount: $2.500.90 Date: 112712015 Check: 2330 Amount: $7.731.50 Date: 1127,2015 CONFIDENTIAL SONY GM 00019214 CO:01784-1771,031S0310-1.8M . 1r L CONFIDENTIAL FirstBankPR006377 EFIA_00129857 EFTA01671055 First Bank CHECK IMAGES (Continued) "K 7.6.0 _ease -. , 1 Check: 2325 Check: 2305 Amount: $2O0.00 Date: 11/30/2015 Check 2346 Amount. $9.000.00 Date 11.30:2015 Amount: $36.80 •-• t )(Cit. tt ilk ZESSt: •t. ttt.tm. vitI t to Date: 11/30'2015 ACCOUNT 7322001742 Page 15 FirstBank certifies that tnese images are *gamete and exact copses of your checks or other items processed in this statement nuu.'*413, 27117 Isea_CC — Minn O , ---- ' wr F Check: 2297 Amount: $200.00 Date: 11 t30/2015 • IMiii17_...araniasom__ 1O -*............. *41•;":= . . a ,.. ......,...........,..„„.., :tater,- 2-titan 7-Cut a f4 : . • Check 2284 Amount. $1,093.73 Date. 11 30 2015 CUNT-IDENTIAL WWI GM 00019215 00001]61.1772000160010 NI. bur. 1.1r .2 L CONFIDENTIAL FirstBankPR006378 EFTA_00129858 EFTA01671056 After Five Days Return To: PO Box 309600 St Thomas, VI 00803 00001928 MFBPRV01011810221000 15 CW00M00 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/31115 205-COMMERCIAL CHECKING 68* 7322001742 BEGINNING BALANCE DEPOSITSIOTHERCREDITS CHECKSiOTHERDEBITS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREATED PASSER AMOUNT DEWED 249,432.69 2 2273.16 68 131855.31 .00 119,850.54 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/16 2,123.16 12/24 150.00 DEPOSIT DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 12/04 1117 7,000.00 12/11 2362 902.00 12/23 2171* 3,000.00 12/11 2363 476.00 12/01 2253* 95.00 12/04 2364 1,470.00 12/07 2288* 1,000.00 12/04 2365 832.50 12/01 2296* 200.00 12/04 2366 1,470.00 12/03 2300* 200.00 12/09 2367 1,000.00 12/30 2304* 200.00 12/04 2368 1,969.50 12/01 2309* 200.00 12/04 2369 540.00 12/01 2322* 175.00 12/16 2371* 429.15 12/09 2324* 5,350.00 12/16 2372 150.00 12/01 2326* 250.00 12/17 2373 2,750.00 12/07 2327 92.30 12/21 2374 2,500.00 12/01 2329* 350.00 12/28 2375 1,500.00 12/01 2342* 16,666.67 12/18 2376 500.00 12/04 2344* 450.00 12/18 2377 500.00 12/02 2345 7,092.00 12/28 2378 2,000.00 12/08 2347* 11,450.00 12/21 2379 1,000.00 12/03 2348 5,646.48 12/18 2380 1,500.00 12/02 2349 3,000.00 12/18 2381 500.00 12/01 2350 2,750.00 12/18 2382 1,000.00 12/28 2351 2,500.00 12/21 2385* 1,400.00 12/28 2352 424.96 12/18 2386 252.00 12/21 2353 1,255.35 12/18 2387 888.75 12/23 2354 141.40 12/18 2388 1,232.00 12/11 2355 675.00 12/18 2389 1,185.00 12/24 2356 875.00 12/18 2390 1,994.75 12/17 2357 66.00 12/21 2391 540.00 12/31 2359* 1,229.00 12/18 2392 1,112.50 12/10 2360 2,097.00 12/18 2393 1,500.00 12/04 2361 4,780.00 12/24 2394 241.00 CONFIDENTIAL CONFIDENTIAL FirstBankPR006379 EFTA J11129859 EFTA01671057 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIECKBOOK BALANCE von i n «E ENDING BALANCE OF D I/S STATEMENT. rOLLOW TlIESE INSTRUCTIONS DEPO5 IS NOT MEPTE° br DIE tutI( AW hl OwcEs "EEUW Ely te Baas Mikt () OtaliltdriC >KIS Enbot DATE AM0UNT TO-AL CEECKSOUTS1AHOING MINUS /EDO NI TO- AL II your cbackbook and account statement balancet do not match. vod": ) All addcons and sublractrons in rom above canpidations and in your Unicatxxx 2s knounes v deporats aio thetas ly your biarernents "eh ourrespooding enten in y OJ • chetabook It lbo beo ba at" Oe do lot match, vert us Wit all (loco nerrs 'weren Money, redarEc Tos F Cr-ede (ns :'t 'NE tb re (lety ure se Drug Kom sD tem nt Rahva sus all, her-A:OE Fitste (bar" Eli be co- pulEl Alin te ' ,ertoe Dolt Raabe Sin" Re A a tab BaWce Is aturoA ty ',tint ra taters d te reed eat JAY Ir to 'I~Y koost aterrent rd Socn: tNreLRarteneterelcaas n ne b Eg otocc. taance ave( eed elty teil te Mrt. lozend snet be betert« ei afding te befflos a ne van« day. TA.6 ai/ deo: &eo surektre ren rek: ary panel a erwt akeedierg meaay. 'nawee oto 04 share wegdeden Tnecrinalolcaknoo CAapu:xadAlfvdDlfd ~gas entrjed*balárce EJnatt0P9rWdakitc. , / VasP~aalwaa ard /aFaldgramwigemawYsáerndynseUalpO,cAy DaMnFarodt yreraa ritste Owens b tremolo to* Sec 11,3 Ern of "ne ((hars kt ormotrE. Whitt Tm Mak Tai End a %sake on You Stremert Repetty pit 'Streed Lne. FastRoarad lbo alter 4erne Feuty bet Dak lly‘alhanntessontwon wasemt naaiti tata St FOPubibc Fr 1.V. Fer EM riePail tiet& Fielten Real6atre Oaraitili PO ka 3096(C Klem« IletexElaE Ssiallt st Imas.Vi (1)(43 lal toen I Ott3 AA 061099N6 Frette Smukt. Gymt ErtlEeSobicr Dat t relt ne Solte Cadet a: ab/2,2511d 30 TharMer 834-Loo-inSega t.~$75tr tddis695,Z5 n 14651(0545t I »kv lislimeee tolk Maag kilaneton -kar *art Toer oarre and zaannut. -Ooi a reut Die weer want d te suarcled ale Desoekr d te Prollen tva tink fiere isereir m yos Nt dekte at« ya beleed is song ad ray yw bakers il aanboek' Ytel ^tal ~I ut sen g) des als Fe ent accoand an vos staknent. Var mal rally us d aa potente 3ff35 Vat mal cel tut ra k ar not erend b rucape ry MEMO ØSMMO' »E» Pt/ mar: neukten. C* nc tmoskiak rokto. a Ta 1-ao tas boen a cactee Sobere are Inc. "carrantiocolect be aniar: evenzo a wol ycii ad delteuellr ta amor- .rie enge 11 ~ion rereál at yar tanen wi *array nenie t entte 11111 heest on tel neut ka* Mine relt ntlake )(uwe let neme r yey arran: 4.1.3gC41 alyelleresIct obolenWeed b tva Malie va) doree te/etre/ le arcurc n cueetce ob re resconstie ka te remeder d yes Minne Wonnen:New weed enere ogaratyurardt Int NN'IS 11144 041* hoora-r nlccmw *di Lkct:nc Flr:b laØ rogreciro Tam (tccot Accorit To reportabe asien A- LI art kranste pate assexn as possbe ane ruiner Ødes eeuw Se rebo han ~hout S.m y tan 630sn 1e 12 »al IN CASE OF ERROR OR QUESTIONS MOUT YOUR DICTROMC FUNDS TRANSFERS Tetiortne in elf-9 ruroe' pioecid beu* We '321.1 '40/ her, WI, or We. tal 80 dors ste we sanl you te tnt stoomt en atith fro emu a prooien ilpt•01*. 1't1 us y111-nare =CUM *CC« 2 El ut Ie Ego Amon' Of e SI Steel* «104 1 teS/11bP de 44111101 Ole Tendert. are trowe mou'rd e Man SS cbary as ya: ner te/ yOu beleen al era or any" re« not rdonon. ,ire vn nitOb93knat Empire* &XI mee yrw prorptly ayarWlutn -144•4011 CC 3)141011t. wi requi.e tod you meid us your (2.1113111r. r 411619 ST 10 *Ine* cryA l' we kke rrorr. Sur 1: keren dos lo mes:gele ycy wneltant we iel n> diode por koon 'a ne aria« yo. tra e r a9e, so you Nt bye b* of te rorey Ann; the ate r Wet t.s to corpiee nvergakn nu' der *111C1414 1444111Y sad Oe Balk ia ked nat grri Ster >CS COTEEIT n witte ad was rot .eoteed veten ne netel:rh-0 tale ae ion lot tcminaty rak sur Amant Vonk I tros ronders nice tabak terskers raam mm4 ai ALItinebe Tude ktkrint de aten peateneed 01h5 810 crodb b rag accare. ab Deed Debets (eg SEIS Semity. 'adem oe:Toneet Pertinente, dc.) TO EIND OUT F A DIRECT OEPOSN KAS KEN DAME t lou An ~ira direct dwaas b yeti. moaa tel do lol weide misen coMintakes ti po as Øa &bits FoderalRelre-ped Wee lee Tal cal us toast deer er t IM datail tas teel rade a? ne ante pralled Ø. For =OME Name dennen ctaryta Moest rees clan tv ary ta reden appoatep al you last acteren se ity adatora «moor you rog 11X61411. a teion FIDttlirts Solution Center Puerto Rico 1787)7254511 or 1.866.695.2511 USVI 340-776.8899 or 1-866-696-2611 BVI 284-495-8899 or 1.886.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00019217 00001928-1115194 03Q2 Eo; V' er-7v. • o^,,' 'r 2214:0 :2 L CONFIDENTIAL FirstBankPR006380 EFTA_00129860 EFTA01671058 1 First Bank ACCOUNT 7322001742 Page 2 CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 12/22 2395 9,800.00 12/31 2409 810.00 12/31 2404• 2,750.00 12/31 2410 990.00 12/31 2406• 1,818.00 12/31 2411 756.00 12/31 2408• 945.00 12/31 2412 1,440.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 11/30 249,432.69 12/09 175,403.24 12/22 141,320.90 12/01 228,746.02 12/10 173,306.24 12/23 138,179.50 12/02 218,654.02 12/11 171,253.24 12/24 137,213.50 12/03 212,807.54 12/16 172,797.25 12/28 130,788.54 12/04 194,295.54 12/17 169,981.25 12/30 130,588.54 12/07 193,203.24 12/18 157,816.25 12/31 119,850.54 12/08 181,753.24 12/21 151,120.90 CONFIDENTIAL CONFIDENTIAL FirstBankPR006381 EFTA _00I29861 EFTA01671059 =Bank CHECK IMAGES . . . . . laITTO • TOCII1T/i• Check: 2253 Amount: $9500 Date 12 01 2015 • ,_.••. Wen> . .73,__Call..0•1191.01 _ .. .. ...__ 1.,,,, yang no. al k.D. 41, Q.-. 4-.191 . I , 0 , 41.• CIIII,C1IMITIN 1.111.4.43 I Check 2296 Amount $200 00 • ni‘ .37. 19 / re• 42/14.7.lay.4 • ..rw. Date 1201 2015 I itnrnes Check: 2326 Amount: 5250.00 Date: 12/01/2015 ACCOUNT 7322001742 Page 3 entliank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement • . 7322 . [Tn., __lelagror..M. j Check: 2322 Amount: $175 00 Date 1201/2015 VICS +AV" " =152.-- I ;Mar—ers—man , 1.7 . I ti5114%. • 60%, Cl/ . . . Check 2309 Amount $200 00 Date 1201 2015 • O Toical.la STY'S' Iltlfogin SI IWO elf 1101.01•81/.0lnhual•••••• -to.,,M /OS {TIMM E._ S r p1 1 • Check: 2329 Amount: $350.00 Date: 12/01/2015 CONFIDENTIAL C03019241899800044301MAITIMOL CONFIDENTIAL FirstBankPRO06382 EFDL00 129862 EFTA01671060 First Bank CHECK IMAGES (Continued) 0 ...1••••••.c. LICaltifief!. It -yaw o •00I3SC• C 44444 211414 TIFICOMf• , •.... • 0 ; - 2 • lite... $ p • • g _ o. e 1 •: . ii 24.40e„4 Check: 2350 Amount: $2.750.00 Date: 12/01/2015 /5411 I•••••'-• , Smogs er e! rres."-v La1.1% . .00/2••• TTTTT [DWI If ectcOCITMe ? :i i I 'VII I C I Pa• tinlitnittliti 1.1 1 6 djiti9fr t Ii yi HI gil)C.ced; 4 d L Check: 2349 Check: 2300 Amount: $200.00 Date: 12/03/2015 Amount: $3000.03 Date: 12/02/2015 ACCOUNT 7322001742 Page 4 First6ank certifies that mese images are legitimate and exact copies of your checks or other gems processed in this statement AOAAAA•owbon ° •J- •1 C1/1C iiiii C • INIc0Cr/Lic -0 Check: 2342 Amount: $16.666.67 Date: 12/01/2015 oar mirief".- rA42 1. j -nos •••••• • iO""" :NO't ;IQ, • ••con• <,•44.7•45- •4 4-•:4 tiR t Check 2345 Amount 37.O92 00 Date 12 O2 2015 — — — —. - —a. S a. 1 1 itraawit ilimelPitaisAill.101 atm.. ... O AS Olon••••••••••••••• aaa...•C.A• 0 1 Check 2348 Amount $5,646 48 Date: 12103/2015 CONFIDENTIAL sipti.Y n gm 290 CO))14•20-181107C0C6-00154tEn••011u•Cant CONFIDENTIAL FirstBankPR006383 EFIA_00129863 EFTA01671061 ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are legitimate ant exact copes of your checks or other items processed in this statement 0•42f1 . .....•• nine* WM 1__. 1.. i i _.3.1.4311WA•ms i l_./...TVemIninil _ — i+-••• 0 O .W..t........A.14... • . Its C tag.. Chi:. • • •, -.C•g, l'••• Date: 12/04/2015 Check 2369 Amount $54000 Date: 1294/2015 1 First Bank CHECK IMAGES (Continued) C.../epit. 4.e..14. •!.. ' • — — --ar We is Inn tIC UM 1••••••:”.• 4A .:16: VII•• e•t 3•SLZ. Wise • • 3 0 i Check: 2344 Amount: $450.00 Check 2365 Amount $832 GO Date: 12/04/2015 ..002.143.• 4 ..... ......-T...r.... •-x a:tin — .: t . - :f - .1 __ .' 4 Sir' tj,: Ira twallia____ 9. 3 l• • .m....... ... . O lt • ' 0 1 --, •_ [ :.! (.2 - ............,./Th • I...., W. a lit cil” ir•CJ 44444 C. ta. I eh% Ot ISM1.1.3114...e, I: S Check 2364 Amount $1470 00 Date: 12042015 it; • *ea "yen. f tent '",•""""•• 10";14•••.. ..x. .4. - 4 N. 444 4 4 'Ps (...0C 1..N !PA • 7 • ',Li zt Check 2366 Amount: $1.470 DO Date 12042015 /3.03 . ...p.a.?. 7 Or. tad 13•01•90.011...0...... .1 I rat, 13 • ..... Check 2368 Amount $1.969 50 Date: 12,0412015 CONFIDENTIAL COXIS18908-0303-00SePorTICI•rnro 2co2lor L CONFIDENTIAL FirstBankPR006384 EFFA_00 129864 EFTA01671062 rco 1 First Bank CHECK IMAGES (Continued) art erlad, i.e.ac., -1 111.11• 4iIIS , :•fiC ACCOUNT 7322001742 Page 6 First6ank certitie5 that these images are legitimate and exact copies of your checks or other items processed in this statement 0 i - Check: 2361 Amount: $4.780.00 Date: 12/04/2015 Check 2327 Amount: 592 30 Date: 1207i2015 Check: 2288 Amount: $1,090.03 Date: 12/07/2015 Check. 1117 Amount: $1000 CO Date: 12/04/2015 a aut.. nie arawranann• irr 177 savoys, Ca That. ottiOtn . . OCOUSS , u&&&&&&& no-:-DC i rvinr_itornevasafrie.s 0,P get tar, S osalaa0 ~fLNp ti nt i s!rir a l t .‘ 7 77, — /04. a Check 2347 Amount $11.450 00 Date 1208 2015 assis tlissits. .7.rig.ri Am Con te• ; %we r% i .nr•ai — 2 0 I ThiCk. _....7i..:a.......6,....a....- . t et., it rni ...CV.. ,p a; ItelOS 1,14.S. .rn i CCM", t. <I tel../.1.1 0: 'tido NC,. gl.a• •fltairak Check 2367 Amount $1.000 00 Date 12 09 2015 CONFIDENTIAL SONY DM 00019222 CO:cifee-mOSSOzoi-cois ro. bl, RVJ'urc.221.X0 L CONFIDENTIAL FirstBankPR006385 EFTA_00 129865 EFTA01671063 1 First Bank CHECK IMAGES (Continued) •-•ra',1z-• MI Al‘• •-• •••••••ItasS ems*. a Ow • m Vasa .Nive • PO Ms .4.41. •••• 44 Ila104• n 14 044114 e44444•V340) es. an Nidti*Metthetam •••••••••.". .p .1.119460 oast O1 (a)z,..a..az?,- I •/ 440,4/ 4.44. 1 Check 2324 Amount: $5.350.00 Date: 12/09/2015 ACCOUNT 7322001742 Page 7 F irsthank certifies that Mese images are legmmate and exact copes of your checks or other terns processed in this statement 1 18:2tre ; OI • ___ • 1`..sr.a.... em•C•••••• • Check: 2360 Amount: $2.097.00 Date: 12/10/2015 2163 i44 e.-..-4Ar4 4 --.. -. g "w --- - - - t...a ti .....awa t 4444 :1• 1: —r...acaa— le" r _ — .1,4"•., ..o. 9 're.' . 4 0 (4. i •1 l 4 w••1404 • I il •,..):443 • Ctn. 00000 C 71)•tvcl er..... Check: 2363 Amount: $476.00 Date: 12/11/2015 t- • , 2,,, 2tve. .to lbai:A•C 4 444 1144.- • c.c. Cato vo4e44.4•4•c .09/3 . 1 4 4:44 .111 4 0,44)C 4)14- 444C:0444o r .•••••••••••••• 7:AV soaatutos _ • • 0 kw )4 •vtvws C•Al .4VV`v .10avrati •14,41)• <44 ic..:47.1.• Check: 2362 Amount: $902.00 Date: 12/11/2015 Check: 2355 Amount $675.00 Date: 12/11/2015 " eV...1Z. I .—no ,..r s—,............. S”...... o. .... I -- —.........u.a. O •• • i O1 .7...z.iz;‘,..-e: - , ......... , in ,....,,.. ..... . „...... 0 ,.„, .42(44,- s , - i •444— !)2 44 C 4 2•1 ..a: I, : ,... ...e.O1. Ike- i . i77.7:- Check. 2372 Amount 5150 00 Date: 12/162015 CONFIDENTIAL co.....c.coce_cosa,m93.022L CONFIDENTIAL FirstBankPR006386 EFDL00 129866 EFTA01671064 1 First Bank CHECK IMAGES (Continued) N11/1 1V ...... J Ire," 0 t Check 2371 Amount $42915 Date 12162015 tin 41• Ohid.004a( 1 toss. Mu oven joo aa i ttttttttttt PI' ...AM./law ACCOUNT 7322001742 Page 8 eirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 2:1 5 j754-_SalsalakarAi... •••••• reps. Sas 71 3: I r OVIII•1116N 1, •••••NO/it Check 2357 Amount $66 00 Date: 12/17/2015 ler o r. Cre.r..41riomus. ors -2011\\! .11 P tt1.1•1..4 I it..., a,: • • ' C1 : 10c., -• Check: 2373 Check: 2376 Amount: $500.00 Date: 12/18/2015 arrowernarrsau r vas nes • Orr*SSO.L. Kra. /Mgr Amount: $2.750.00 Date: 12/17/2015 : 0 -TO _ • _ . 4ntt _ .1I r .V0.1”.... ttl.L . :11544 , §1, •r•Cr3:nr. Check: 2386 Amount $252.00 Date: 12/18/2015 • Se I ,I Stri.: nns I alas I La 01 we -O1 • r C ttt t tined e-L01h:: Check: 2377 Amount: $500.00 Date: 12/18/2015 CONFIDENTIAL SDNY GM 00019224 00:01928-19001-03000015 1.1, EMMY Or is13:21Xii 021 CONFIDENTIAL FirstBankPR006387 EFTA _00129867 EFTA01671065 1 First Bank CHECK IMAGES (Continued) a :rt.., • ; / •••• .c.,..•>,'". J.9.2a9 9 mu Meng 9 1 - 7.--(.4‘. _ ' _quo. 9 lab. 49.9.9 c..) ' • • ....'Cr _ .1. ("Wu.- --011410 C &&& r . A" Check: 2381 Amount: $500.00 Date: 12/18/2015 ACCOUNT 7322001742 Page 9 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement r .....at sw ial ' . ••:.ir - ..:99101 •iginga . I " —la -.... I . ,7 ti sa9.99.•• r• ••••• a• .9u , .. 4 at '. i 0 • c'. . :.--1-t-iiiliTT--7-7 — . • 0 'I . 7-2 ,..,„...........b.L..., , 1 0.91 !SSW ii....COS,••••• £36! Check: 2387 Amount 5888 75 ...en. :et: &&&&&& C )b„ fi a Date: 12/1812015 IT: —41 P, Lr o,1996•99.0,n09••••••••Inc "" O nefir”.9•••99. 9.9999.9 .6 ma at . 1•939•Itac3Dat9u0 ell —f-02••••••••• • • • tz . Check 2382 Amount: 51,000.00 Date: 12/18/2015 Check: 2392 SIMereNreh 9.9.9 ace I ,„/"•:::...„ ... 1-.:tr: .......... / ,. 1% Si, Is-. 1 a. flat -AC' Haw .99, ••••••••,......„.„.„..:,.._ •:._________ . O i r 1 na.• tvtla.;1•9.•Ien9 ••••• •Ors•14,90Ct &&&&& 911‘.: .1619.4- r-t Check: 2389 Amount: $1.185.00 Date: 12/18/2015 Amount 51,112.50 Date: 12/182015 tsit 9.41 99 ....99.499.9 .4 15 - .-f• Zr. '' 10 .0. 7 .... ,, 'al ' . WWI. .....••••••• . ... 91 Jf , ... . . is ,29,10. Ow - am i it Check: 2388 Amount: $1.232.03 Date: 12/182015 CONFIDENTIAL NV M COW1920-19002-0010-ccria wirP,roio.:11acA L CONFIDENTIAL FirstBankPR006388 EFTA 00129868 EFTA01671066 1 First Bank CHECK IMAGES (Continued) •••-- . I tar -C) 'vinare. .1'11,::•••11C /1.4.i•OCIlate Check: 2380 Amount: $1500.00 Date: 12/18/2015 Check: 2390 Amount: $1.994.75 Date: 12/18/2015 ars sane 18. r ht_onhas *sutler. Net oitz•YINVLSC Check 2379 Amount $1.000 00 Date: 12/21/2015 ACCOUNT 7322001742 Page 10 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Lo- 'nal /a Check 2393 Amount. $1 ,500 CO Date: 12/18/2015 • .... : ....T,....... la. IS e '"' 8=2Z. wr o• pm, ;,-, 1 —r , Iga I I g= lit...Nov.4e_ oats I 1 .- ICIE .,... ./••••ffil ev ,..„„, -WAmriinownna.a..--.. ...-.- -- .. .".... i r Oa 4 1 1 9 r ..... of ilibflien•Oriiirilea•••••• #00 l !". lll CI.11 , 1811C 7.1•I•eilat.. 4 Check 2391 Amount' $540.00 Date: 12/21/2015 afa im is, Itt n i " SPitk— ....ftn•-•-a-o- , f￾i i nn:* 0- •••11, •••••• Per.. ,t• p . .......a............‘ s. ”....... to, ........ sm. .... , Z,anas, •. •• .30 ..... c ... dna 761.0.0:71, ..N. • 1 ..-......... .s. ---. pit_... Check: 2353 Amount $1.255 35 Date: 12/21/2015 CONFIDENTIAL SONY OM 00019228 CO:01926-1900300' I misu bPfitru 0- lo • 0221CCO L2 L CONFIDENTIAL FirstBankPR006389 EFTA_00 129869 EFTA01671067 1 First Bank CHECK IMAGES (Continued) T ar====Mibbs: —=1t. 221nS— : • : .I•tca, ••••••••cas .4•• .....sisev.9.19;frecsurens.ef ' MNNY C&&&&' 7 ::-/-93:9.9. I Check: 2385 Amount: $1.400.00 Date: 12,21/2015 Check: 2395 Amount: $9.800.00 Date: 12,22/2015 •• •00?osio ci • • ic..,c01,429 n,strt:44-4.z.7- 5 MEC . - 99•119•9992 P.01..*N 4 no° &&&&& <li1i MS 4C 7149.90019149 sums r I reir o c izt i• 11 :i! t ii' ON rif:: . 4. • • • Check 2171 Amount: 53.000.00 Date: 12/23/2015 ACCOUNT 7322001742 Page 11 Firstlitank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement mr 3.9.90,1999: • ' APOillk• 9HlNIal1C /129t.901,9a. Check: 2374 Amount: $2500.00 Date: 12/21/2015 asalts/sess aeM, O -avi Tense e ,91.9., • ; e‘li • k • • 3 •: Check: 2354 Amount. 5141 40 Date 12 23 2015 becce99•Sle99.99,,- 10 Io ta' 9.9.9 99••• :91191.• Kt.:1174•9:C $11-1-DC r .< Check: 2394 Amount $241.00 CONFIDENTIAL Date: 12242015 SONY GM 0001922 7 CO:014:29-190040312,C015 ES4:".•X Or:913210W 02 L CONFIDENTIAL FirstBankPR006390 EFIA_00129870 EFTA01671068 Chedc: 2351 1 First Bank CHECK IMAGES (Continued) i IAA/ . 'I 2' P ha. A INV P At III I/ "Wats' • — VA 1 I ha *VI 3.,.si4 i • " 1 O SIIIIM Ansa. ..13.22 IX' nit • SA.... 2I411;6,, i t is ;it I I , i l'"I I:i l i li.1; i Ij'.lie2I ill , : ?: 4; A I f t: i ri I; CPA i i i : il it ' it ;Ili 'l'Itl'M.! rt :1 - -; if '; , t - .. . . ... Check: 2356 Amount: $875.00 Date: 12,24/2015 AnC 771 23 f:T•Tr.tt• P P1 ---, I •••••• II-na II -Ii ••••.‘ • O • • I !Of t ;Mil !III ei ihtI ts • I • s . Check: 2375 Amount 51300 00 Date: 1228 2015 raga 2361 i =It V Siam_ _ rmnsien.• maw ..;:i......... — 0131 0- ifiitiiilY . 1.4.:40C 2.• —1 Amount:32.500.0O Date: 12/28/2015 ACCOUNT 7322001742 Page 12 FirstBank certifies that these images are legitimate and exact copies of your checks or other terns worn-sect in this statement - . — elos I one,. II' • e. -•.- e 2/J9211_ — 1.27—naLl iee ... —J smut ___- I c . c•••"its-1., *a.. od ...,, „.,.., —_-______..ro_t• 17 0 j . Jcii 1.Sf• et nal Pe. o • . • .• .1..1.• ) . . - i ti , lit , £1 11 act.11 ft. ft clf.tf •if￾rl. : • Check• 2352 Amount: $424.96 Date: 12/28/2015 itit.artm23•6” , 2 ,24P AITOWOMM Ire Li(7;1 ---°0 . ,• 4 000.12M tt , J inns fC yir-r-eaor.r. s. -4 Check: 2378 irigmosaa Amount: $2,000.00 Date: 12/282015 .90.11“. Cie1L 1414.: . • . • • - • Check: 2304 re..77.1-• ari 224 l ' • Amount $20000 Date: 12r30/2015 CONFIDENTIAL coxis,00,03,3«„?,REn•Tilal,ocA, L CONFIDENTIAL FirstBankPR006391 EFTA_00129871 EFTA01671069 r4t Ct;1 .7:4116..t 1 First Bank CHECK IMAGES (Continued) Check 2411 Amount: $756.00 Date: 12131,2015 ••-artse „-•• tr 4 • o4, msr tie it. Oi Check: 2408 Amount: $945.00 Date: 12/31/2015 •••••• • Dal OWN', ••••••• ••••••••••••••••ft I s- asx I i I t....• Team° LIPAP•011.••••••tellifkll . 2 ( 1) 1•••••••••••••... ' . .... klinWielal • - %IAA/LK or 444444444444 1.1.4.6 7114.1.0CIINar • tart Check: 2359 Amount: $1.229.-00 Date: 12/31/2015 Check: 2412 Amount $1 A40 CO Date: 12/31/2015 Date: 12,31/2015 ACCOUNT 7322001742 Page 13 FirstBark certifies that these images are legitimate and exact copes of your checks or other items processed in this statement nectaiTtr￾I r.e.".7-2110•••• • I • I"; LIVIros Ian M11 0 'in nn. 7 • . 7 •••/...Lia 'wow was ••• C/I•• • 211.11.4 , Stoq.20: 11,.b. Check: 2409 Amount: $810.00 Check 2410 Amount $990.00 Date: 12/31/2015 (. 111. ". • maws,. s•OC Cirll..as t4 • ) 1,.. • . 4. I VW iv. • P n51.: 11.7.a.":11.11./.• CONFIDENTIAL SONY GM 00019229 c000vizeisoteco.4 iV 15 KV EPRVX na13R10N 02.L CONFIDENTIAL FirstBankPR006392 EFTA_00129872 EFTA01671070 moist First Bank CHECK IMAGES (Continued) Chedc: 2406 Amount: $1.818.00 Date: 12/312015 • W..% • s ACCOUNT 7322001742 Page 14 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement • itst ..• 01:crolli te tu n• 1 War? . -- — — — -- O CI - tftee• . 11••••••••••••••,• Stift..J. ettrS•:- .... - -.7 _ Alia arLy b..k OI tr. groms11110•OVIS. IlOi• to 'Xs 000 MCl/ I •1/....41017••••• -7FFIriritilir..--Th ".. 1 .-:: 0 air I I , hili , ; i • , 5 , I f UN i"-E f. ,, ! din it WIlitlf1 1 * _iiiiIiiNglinittiti• , 1 i la i I r• ti ; 0 .. Iliiiiiiiiiillitiii ! -i l 4. ' - hil JI ° : • 11 il t it III I I : iil ;II 1 i 11 te7.:4: 0 r -iev ,/ €-' - —. - • :7 - 3 .., A $ „.•• y• .-.. ,. •. • ss? •,... Check: 2404 Amount: $2.750.00 Date: I2J31/2015 CONFIDENTIAL 001926-19007-0015•Ca EPR•9klir CA OCR L CONFIDENTIAL FirstBankPR006393 EFTA_00129873 EFTA01671071 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00000009 MFBPRV02011012231800 10 0000:0000 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/16 205-COMMERCIAL CHECKING 38* 7322001742 BEGINNING BALANCE DENNUTSIOTHERCREWTS CHECKSIOTHERDEBRS SERVICE CHARGES ENDWGBALANCE NUMBER AMOUNrCREDUTO NUMBER AMOUNTDEOMED 119,850.54 1 500000.00 39 125708.18 .00 494,142.36 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/07 500,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 01/12 1118 28,277.60 01/19 2417 3,000.00 01/08 2358* 425.00 01/15 2419* 1,232.00 01/08 2370* 471.10 01/15 2420 630.00 01/06 2383* 580.00 01/15 2421 1,095.00 01/19 2384 2,411.20 01/19 2422 912.50 01/05 2396* 16,666.67 01/15 2423 1,843.25 01/05 2397 20,000.00 01/15 2424 1,140.00 01/13 2398 3,500.00 01/15 2425 540.00 01/11 2399 875.00 01/15 2426 1,000.00 01/11 2400 2,123.16 01/29 2428* 600.00 01/06 2401 1,748.00 01/29 2429 36.80 01/12 2402 36.80 01/27 2430 1,923.20 01/04 2403 933.00 01/29 2441* 7,000.00 01/08 2405* 3,000.00 01/29 2442 13,000.00 01/04 2407* 900.00 01/29 2443 765.00 01/04 2413* 675.00 01/29 2447* 1,717.00 01/04 2414 1,500.00 01/29 2448 1,440.00 01/06 2415 255.90 01/29 2451* 720.00 01/08 2416 2,000.00 01/29 2452 720.00 OTHER DEBITS DATE 01/07 AMOUNT 15.00 DATE 12/31 119,850.54 01/08 570,680.87 01/19 522,064.36 01/04 115,842.54 01/11 567,682.71 01/27 520,141.16 01/05 79,175.87 01/12 539,368.31 01/29 494,142.36 BALANCE DAILY DATE DESCRIPTION WIRE TRANSFER FEE BALANCE INFORMATION BALANCE DATE BALANCE CONFIDENTIAL -coSONY GM 00019231 amone-xime-mol o.wwmN2orwrialaiwon CONFIDENTIAL FirstBankPRO06394 EFTA_00 I 29874 EFTA01671072 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECKBOOK BALANCE WITH TIE ENDING BALANCE OF THIS STATEMENT. FOLLOW TI ESE INSTRUCTIONS DEPOSII NOT CREDITED Or me SANK ADD 11 Oscars oalUESIMO lity taw* Cf DUCT() WAS% 0isCIS I Senor P DATE AMOUNT TO-AL NECKS OOTS1A/MiNG NUMBER AMOUNT TO-AL I your checkbook and account statement balances do not match. yogi": ) All acklcons and subbackons er yom above amputations and in your checl4boo< 21 Amounts d• deposits aid (Atlas tl yots bialelTbrit vAN correspordng enlles in y Or checkbook If IN to0 ba anCeS eM do 101Maldi. us will all dccu Terns rgtriJt rnomatc, marts; Yctr F C, Int :x rvlr lb re Ciuty tree Owl man Rains sus aim here ;no FAME Charms Shill be CO-OuLNI A': in The Meld* Daly Relate SyStm A e tat, HaRsts e *tarot ty whoa no tetras d re GraPal cited eat Sal tio Maus /tenni alt Oucn: rte telutly re note. revs n bang pence Tee blare ors tack (by lag the torn shoe be ceterrec Meng be tame p he 'pivots On pee avow. ye surto; no Pori ressaly Kotulaat-cunt arsted lump tie Say. Fesseasytheons char to woo-loom frsyvvveltalarseruty Clow ae op* ly fd ceity to twerp a* mace fib ossitt0/s9 MI* idea* R/ Fate* a*Rwio. ad 14 satrap enwuveyemotes ke ears de urs Wino 0,de •De/a el WKS "MEd* limn,("ma hr t.elMng 0O1 a Inc InaWin al "rave Chars ki cMt claw$. It/teeth I' Yu TIN( You End a %Nike on las Sewer Ilepothp you 'is C real Lne. Eas;Reeeee the nor ecrne Nubl net pea tylarfrethweisaleatron purgalmnest edab ta a Set Fa Paolo Ant cr UV Fre [VI Fill3e1 ;neat Felten RealCaro Dicers Poise 3C6ECC PO Eted•Ct IS:Hrs$11E Sir At lit St I yeas.9 DEW Nat Ian I WO IA 00E0Igul6 Frelite Sauter Cert. at Er tike Saida tat ek Fettle &tier '.2atiet a: M./2325110 30 Thant" 2$44,1)48:09Cr fa:44425H :06695281t 116641054SI f ayae letkr.wht us te Mean iihroulun •Acossif dont Youreal accari weer. Bole smut Pie cols rare te mowed ow Donk( et le Prides Rya ern tees re erao1 yos PR deate sten believe is mono adsty yes, Mae N is a resteke Yoy 'eel aeokt us nee Weeps ells the lea asposred re your stelae* You nal nolly us ol ow pslcoleJ mots You May cola U. 1 yet Jo 1W at rot !Wei to riasssoc ay rOttral Cal You IftrO' have Ile nu': nausea". elik lei-meek Mete a nor'= Pas bon a' Cira.eabWrc °Wise. Mean-OM bade:Ire ant: nvvestal a Nom you es deloWill Mara r- -Toe verge n anew mil n yos verse zed *erre =Pee z am* yet Serest 31 tat stout Diane dolma Mee rale e meet soil la twerp, team= it weal or aiy *arena ate,lies Wale u pia albs: eine yaJ lord tat pry tie snare n oat', you n resacnsbe b he teadMetd rat tame We carnaNny woad rear/ oparainosaall ant rams sues Oust Irporae nIcarobse *et Cnct:nt Foe -ratio ropatie You recCot Acount To ripe alel or sr.tn t.- At arc leitostry Owe assan as poen, a to rushesseceded Sew Stoke Ilan ikadqlrart Sele tan 03:92in r. 12 Von IN CASE Of ERROR OR QUESTIONS AEOUT YOUR B.ECTRCNIC FUNDS TRANSFERS TrAtotant u, a 1 rule' oftwiCol becm 'mug 'eeri hen yet, rte ehe 50 dais its we sail you Le fret stn-orert on sell The error Cr prssleli asiooeies. 1 -el is nu- sure at =atm miner 2 el us re was amityn(7e St special odor teSCIPP Erse' or Me 'rude, you us u‘sue woe' NO &olio CS mealy a*: yDu or Wtry you beta* f'd at eToronery sot reec not rtfoinalSA. essvni.weSWOLOyas wept** ad al co*nt a'y env m'o'ody !you lel to orear a ay setae. we requi-e Ilse you said us eu comer. r nnbe St 10 JUS nth, drys Voyles rrete Ter 1: kenos tletp b treestijalt you sospleint we ail fa:Kat par Ocara x Sit G rem( so :v. )W wit ease teed he Tarty Saari the ire.) I taws is to ocr-ple% sty oyes, ga.crt yardMr wK rale sobers end On Bell re End net rtsi flier yos curpttim n Nitre indents rot .ectieKI elm 'wDonated tae we may la renenely yak your Accfunt EWERS I MIS Isidore M. necenc raseers rearm tiro4h al AtIbrealat TOW Wane a ate, p Nuemzed OOPS 810 croOtS le year an aid Died Omuta (el Said Sculy. "edam oerernerd Parents. etc.) TO FIND OUT IF A DIRECT DEPOT T ROMER MADE ff Fes beta arhoeiree rad deposit b ?so' :cal eel oo ice pewee wen cast= lo you (st es Sods Soon"; Federal Reirtnell Web SIC). re ray calls :oast *tete et ect1M detail FAS tees trade at ne w*a prorkkd lea For mom: baste nIcnegot crepe. nteree rake clan a ary t remia, appsarlso at yap Iasi atiburcol or soy "Mara renew eu re/ tan Nemo meet Fustier* Solution Center Puerto Ftico 1787) 725-2511 or 1-866-695-2511 USVI 340-7798899 or 1-866.696.2611 BVI 284495-8899 or 1.868.696.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL ‘USsAtssie 20210-0D)2•049igagraL CONFIDENTIAL FirstBankPRO06395 EFTA _00 129875 EFTA01671073 1 First Bank ACCOUNT 7322001742 Page 2 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/06 76,591.97 01/13 535,868.31 01/07 576,576.97 01/15 528,388.06 • EU' CONFIDENTIAL 0:00003,202„,c03_00,NrpRakoiaa CONFIDENTIAL FirstBankPR006396 EFTA 00129876 EFTA01671074 Check 2413 Amount $675.00 Date 01 24 2016 Check: 2407 Amount. $900 00 ;74117_.unscrorTaisa 1 First Bank CHECK IMAGES •ea lammt=6MINMINNY ,01 33,494 _ Ii noliceaCtirt Wrir • "" 3 S7)War .... . fiev1„..„. 44Los ma ma •0211•31, .:••••.flin -I • in.,. niic .r • Check: 2403 Amount: 693300 Date: 01104,2016 s <ter f . Check 2396 Amount: 616.666.67 Date: 0105 2016 ACCOUNT 7322001742 Page 3 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ••••••••••••1/••••••••••• • 0 I Date: sway-201e Check: 2414 Amount: $1.600.00 Date: 01/04/2016 non cameo or CPC/ on, ..... C • nn a Check 2397 Amount 620.000.00 Date: 01/05/2016 CONFIDENTIAL SDNY 9K4 00019234 OCK;00039-20212-0:04-0011ThteM alrat ,03 L CONFIDENTIAL FirstBankPR006397 EFTA_00 129877 EFTA01671075 iaL 1 First Bank CHECK IMAGES (Continued) Wm. ntliMr . " O Ye '].••••••••twiernetes M ill a . til I It.b1•CCSI, to 241S O ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement a rt:4d .4 Mors v <nal sm......anre. Ci).41/01/0: I Check: 2415 Amount: 5255.90 Date: 01/06/2016 Check 2383 Amount $580.00 Date: 01/06/2016 I E l l., " rain h.... jC " 0 I . • .t.me 410.;......••••••••••••••••••MI X1.1.• CIt1P '4s .4 'IS i.e.% I)% t+ g Check 2401 Amount: 51,74800 Date: 0106 2016 :Z..:;' • Assn woos larrn1..nds. tooth.saWs • • 4(ttist, WtI Val OW Vat Glastli....•LONO •coesser lllllll c 'SC Check 2358 Amount. $42500 Date: 01/08/2016 Str• :::.??...."'' ts1.0”_,-..= =.11W minimises 1 .."...., j 2.170 ; =t * snowat'as I , n.i.........• ""' —gaasa II ift --...•••••••• ......."... 1...•••••Mcs• I allittt c. . - .b ,-.. " ..... 45.4kT . P 1 •CC(...S. ii,...2.6; It 11,.. ,.. *,..0. —4 / Co ) ;i il l •:‘'. 1..V.‘• Lilt .‘ .. 1 • 471•• cirevussic •31...t.elli.n.f. I____„ 1.4 y i 4 7.- -' N e :. . Check 2370 Amount $471 10 Date- 01 08 2016 Check: 2416 Amount: 52.00060 Date: 01/06/2016 CONFIDENTIAL SDNY QM 00019255 COXOCrte.-2o2110X6-com MC Eki4V) or el:nue,* L CONFIDENTIAL FirstBankPR006398 EFTA_00129878 EFTA01671076 MCI • ...ft tow, t•••••442.... 1 First Bank CHECK IMAGES (Continued) ra.% "" re t. € •••tr.n.' %ft +jeer —sax-4.-- S '.3031% 10a••M. C.a." Is4 %HI tibOla ****** 1/11%%031 •232% •.' - ds I f lu ni le r8tra tg- re 2 4 1 , • o ; I • 1 14 e • it: ro ! Pi ! I !Mit .34%.4• b t iqj dp! 0 -2 g; ; 0 y-• a I I; Il i I I e i ll I f "sea tiect," .40 cr re hi : ,o . e ...en•••••4• Check: 2405 Amount: $3.000.00 Date: 01108/2018 VMS I .7.27-2.•an...•••..cr. _ tot p'• '''n• ••••••'2". 0 ' •••••••••••••••i•h• ttam.""cmar .. . . " /6 imanijl ts_ n err?. cflapriiint pommemori olimr..•••••••••••••••••• ••••••4 Check: 2400 Amount 52 '23 Check 2399 ACCOUNT 7322001742 Page 5 Firsteank certifies that these images are legitimate and exact copies of your checks or other terns processed in this statement • et"..r• 23% • la err. 9•F••••••••• ••••• 0•24 410 ea% 4032:2. ‘2,1 32 32. •'2134.2 rale, 41.:• _ s 1 O1 Ida iproi •It. ifq f t • , • •1, i. • Amount $87500 Date 01:11:2016 :22,2 •••••2• -••••••—•••••"""'---- ' A•10/14.1920•••••••• ••••• • Date. Ot 11.2016 Check 2402 Ilia %OW% OPOill•IND.116, limaitor• .2%.% O 1/12 CW•Oemea eHsra- O ! stl%118 , 4444 4 • 12.2.0C11 1.2, II; Check 1118 Amount: 528.277.60 Date: 01/12/2016 Amount. $30 80 Date: 01/12/2016 un F 2.1-2 .C1,21tta0,312%010%... "loam, k . !? I 32 - 32. •Ot 1 44444 op t • ? I Check: 2398 Amount $3500 CO Date: 01/13/2016 CONFIDENTIAL CONFIDENTIAL FirstBankPR006399 EFTA_00 129879 EFTA01671077 1 First Bank CHECK IMAGES (Continued) • • • . . er RAM INA . • • M “ai pour •no Pas. llal. L:K tart Z425 I Check: 2426 Amount: 51O00.00 Date- 01152016 tit Check: 2425 Amount: 5540.00 Date: 01/15/2016 a...au.. I 0.4.1aillall nr.1"iitiinnss.natas.,orm Check: 2424 Amount. 51.140 00 Date: 01/15/2016 ACCOUNT 7322001742 Page 6 Firsterank certifies that mese images are iegnimate and exact copies of your ctiecks or other ems processed in this statement L - -" • .ra .ace ce: :gone • I•te• 4 a O. Check 2420 Amount $63000 Date: 01/152016 ••••• • c••••••••• ref': •••,•••••10.1 •• C. , I.W•I • r Check: 2421 Amount 51095.00 Date 01. 15 2016 _ .Thrty•••• ^4. I •••••••.... ( 1 1 - 241, 4 ,n./.004 )6j. Check 2419 Amount $1,232 00 Date: 01/15/2016 CONFIDENTIAL NY DM 0009237 V(KX)0039-20215.0301-0010. SMD,EPRVJNTI 6122311 600 03 L CONFIDENTIAL FirstBankPR006400 EFTA_00 129880 EFTA01671078 1 First Bank CHECK IMAGES (Continued) Check: 2423 Amount St 843 25 Date 01 15 2016 Check: 2384 Amount: $2,411.20 Date: 01/19/2016 n. *00.14%0 Cali .11ISIC "rat!' laaw , s ...tar:on•wii.faorstairlt,errt .30 414 $4.1• 41.2: 041 85 44 , ii.:.0117 4.1. Check 2430 ACCOUNT 7322001742 Page 7 FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement ellirinsillelasemsarry :1 ,• ,,, 17_=r • a-- mai •lasinveLn. ••••••••••••0 c LLLLL tined vaa-I-ocirooir •••••••••••.2. - , I nw 0 Check: 2422 Amount 5912 50 Date: 01/192018 iruatt -9=r1warwm. __filmi,. -••••- •e•IsenetC. •.., 4444.44 'C Z Gr.. sie I 0 I .00 th il• C mt./ asst.: M - I-001/ 1 fill l i Iii i i 1 11116 7 • . - t - it . ' I. ,,,, ., '0 Cie r I/ IIIIIIIIIIIHPi; 11 /El UM ° I 1 :1 ii i , C e e rii girl i LH 4 2 1 1 "t e . ! li t ! th i lill II g r t-e te , 1 Jut 1 Ile I • ./ . 41 .•-•,fr r. e .... Check: 2417 Amount 53,000.00 Date 01:19 2016 tsauc earr=g s.' I -30.0.ert ;... .Z.••••. - ,..14, •—• se, • -(DIAN. eriisrusen 44 4.4. 44-34 r Amount: 51.923.20 Date: 01/27/2016 Check: 2429 Amount: $36.80 Date: 01/292016 CONFIDENTIAL CONFIDENTIAL FirstBankPR006401 EFIA_00129881 EFTA01671079 First Bank CHECK IMAGES (Continued) WE— SP.HI ra; ZZIat—laPernr••••• 1•11W•Ia Mr' • r 0 .3E.F 6 it, • C yµl m ac OF...00110 0 3-- ; t. Check: 2428 Amount: 5600.00 Date: 01/29/2016 isc—teaasenalaaw￾MOM 1 •••••• 4, • -^ . • se..., I Check 2452 Amount: $720.00 Date: 01/29/2016 Check 2443 Amount: $765.00 Date. 01:29-2016 • ArteG44.1 Ci oar 4at S,maa• 4.4terr —regi Sp.'t0 14/ " 4r" `CC I• 141, Ct. his' it 0. IC"f1-fro: M.. rr•rne arernsa - ACCOUNT 7322001742 Page 8 First8ank °eddies that these images are legemate and exact copses of your checks or other items processed in this statement P. Sn• / • l r°;. 5,2fisa p 0 ' abet.. • • • • • Tut• • • , '• • l• • ] • 1._:/ • . (I ••••thiblik own- lAr • SONO ..05Ikti• afteLIPMSIC 1.1...1.001/ 14 , r' Tea er&= 0 : 4 Check: 2451 Amount $720 00 Date: 01/2912016 prIPSOZEG. I mo. ....- -ri-Scr- I -nye Check 2448 Amount. $1 440 00 Date: 01/29/2018 LiaTlisi=au .„ I Check: 2447 Amount $1.71700 Date. 01.29.2016 CONFIDENTIAL ocraccose-202170000-04aepir9kirtn isnira L CONFIDENTIAL FirstBankPR006402 EFTA_00 129882 EFTA01671080 Check 2441 1 First Bank CHECK IMAGES (Continued) latict.TM. iu eo , O? f u. .v ta544 le • • Amount: $7.000.03 Date: 0112&2016 ACCOUNT 7322001742 Page 9 Firsteank certifies mat mese images are 'vinare and exact copies or your checks or other items processed in this statement ...., 1 ............ t. .,.” ..a ..........,.......c... . 1 ”..z ;2:7 "-cosy.. I Sris0.414 1 0 '..t .) . j.< ...,•• :IP <4 1:‘ - , 1 1 Check 2442 Amount S13,000 00 Date: 01/2£112016 CONFIDENTIAL SDNY GM 00019240 COX003eQo2isC0i0colo nl L.44 2V.LIJ .rsicky 3BL CONFIDENTIAL FirstBankPR006403 EFTA_00 129883 EFTA01671081 [ta After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00(20182 MFBPRV0301111134616230 12 000000000 LSJE LIC OPERATING ACCT 6100 RED HOOK QUARTER 93 ST THOMAS V1 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/29/16 205-COMMERCIAL CHECKING 51* 7322001742 DEPOSITSIOTHERCRECHTS CHECKSIOTHERDEBRS SERVICE BEGINNINGBALANCE CHARGES ENDMOBALANCE NUOMMER MMUNTCMEDUTO mem AMOUNTOUVIIM 494,142.36 0 .00 51 102386.82 .00 391,755.54 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 02/03 2427 676.00 02/12 2467 855.00 02/04 2431* 1,400.00 02/16 2468 1,305.00 02/23 2432 1,500.00 02/16 2469 1,387.50 02/01 2434* 1,674.00 02/12 2470 573.75 02/03 2436* 16,666.67 02/12 2471 1,064.00 02/02 2437 3,000.00 02/16 2473* 1,740.00 02/10 2438 6,607.82 02/12 2474 573.75 02/08 2439 875.00 02/16 2476* 2,750.00 02/16 2440 150.00 02/12 2477 1,868.50 02/01 2444* 1,080.00 02/29 2479* 2,250.00 02/01 2445 950.00 02/26 2481* 90.00 02/01 2446 364.00 02/25 2484* 36.80 02/01 2449* 135.00 02/19 2485 7,000.00 02/01 2450 2,500.00 02/24 2486 1,000.00 02/01 2453* 1,122.00 02/29 2489* 2,500.00 02/16 2454 875.00 02/29 2490 1,496.00 02/23 2455 165.65 02/26 2491 866.25 02/16 2456 2,584.00 02/29 2492 1,395.00 02/22 2457 203.73 02/26 2493 240.00 02/23 2458 2,250.00 02/29 2494 480.00 02/10 2460* 6,000.00 02/26 2495 1,062.50 02/17 2462* 116.70 02/26 2496 720.00 02/17 2463 171.20 02/29 2497 1,078.00 02/16 2464 2,000.00 02/26 2498 1,078.00 02/24 2465 12,950.00 02/26 2500* 1,860.00 02/12 2466 1,100.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 01/31 494,142.36 02/10 451,091.87 02/23 420,858.09 02/01 486,317.36 02/12 445,056.87 02/24 406,908.09 02/02 483,317.36 02/16 432,265.37 02/25 406,871.29 02/03 465,974.69 02/17 431,977.47 02/26 400,954.54 02/04 464,574.69 02/19 424,977.47 02/29 391,755.54 02/08 463,699.69 02/22 424,773.74 CONFIDENTIAL SONY GM 00019241 WX0e2-20775-0:01-colzwwitmorelm94Woon CONFIDENTIAL FirstBankPRO06404 EFTA_00 I 29884 EFTA01671082 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CKBOOK BALANCE WITH IThEENDING BALANCE OF THIS STATEMENT. FOLLOW D1ESE INSTRUCTIONS EXPOS-ISNOT MEWED bY MS SAUK AUDI-) Cloaca nen:Slid esteem* Ef CUCT UMW% Owes Sabre DATE Atteu N TO-AL NECKS OUTS1A/M1NG NUMBER AMOUNT TO-Ai ff your checkbook and account statement balances do not snatch. " ) All add cons and subtractions n yon above computations and in your ineclitxxx 21 Amounts cv deposes 410 cbscas II you bialeineres with corTespordiug enhes in you checkbook II Ito Iwo Da anrAei Mil do lot maid], veirl us Asti all (lea llenIS roforAll olio/saki macre Ass Use :Prow lb 'e DM), ire oe eau auxue: s.Vlement Flativa sus pan htieo ;fie Feat* Lenore: OS be co- ruLal A:irol tie MOM* Daly Mate Mew A e Deb Bairce obte-ol ty ",Jung no tercet d rot ploGalciocd eat lay it tic Accost iffemeni clad be re-surly re noted cats n b bb eoame pc canBads t ty lag he Nat pond she te Marne ovadam the boiereo oem day, pie ay deo. No sureaarq !ter pa: wry corolla ar-oet netted arm me Say. rens.rauntoont Warta Darn/wen irserniealtalinamy Clown op* v Lary its ineerp oatMarco. M rraVAvg b4 Oat toWnce rr2 yw spoke* cFeY mama and e$ no b a rearming smolt* Ix Wilder a r Lt.% Opio ,i)gAt operrd ..mtolau :mitreOnrya MrrWbtg 0,01 a it inkinoli-aine Chars ke crit owe. Whit t Oo y Yu Tilt Tar End a Wake on You Strewn Ileortg pie 7ht Cecil Ire. Fow. Recto. [honor acme Flintiest Croat learifelitionnintatran rat went watts taw at at FOPtat ton Eo" 1.5V Fa BA Filltaff ;neat Felten Rral Faro Dnes Pc kg "MCC PO EtcreM ICHrsElIE.Seiloolit st lentoDEW read loan I citla lYi 00939$W6 FrsliteSsuice Cert. at Erttke Soifer tat S real re Soler Cerise: III.123.2511,7 30 That 23 et ?1,4-41349S9cr f *San:, :0669515n 1-165(05.1.” t byes bler.oke tsTa Icloven nitration accast MoirrOir You wire aid wcarl nate. Balm arcut the only would testsoeclad now Desolater el te Prctileo dyct tine ewe is Fr no' of yon M. describe tat ya below is ening aid sty yra NitaR ti a merge You Ill4i corbst us weer eo Buys ob. ate arm avowed on vox element You ins' roily u50' my pclinl el was . You may cal a Galva do ec or nut rcored lo rmostaat any Wertz( twos you my hat to ply be nix: equation. Attic i-meNeic Meta a ratan tat boo a- act to:obese maw. Wecarrot lirbcolei me sooty n eastern a rico' you es demure cn ta: armor. Tierergen comer mei yos ninon and re may Ste n wage you interest dl toe noire fit: I rebeiMlu teem re* a mete se ail la Vitro, team:tr. h poem a asy mime a oft JESS Waled lo Sec an Marie yo.) lord he/ebony toe nowt n CUSCO nu sir nnocnsbe Sa he remoras ft rat MEMO Wei:anx*2w usedran natal yarcrodt ant NN1ISUUsS 04141 fl ora, ' Morn:nor abort [kat:no Ftst - fates nigardie Your flee*, Arant To repyla kV asset e'Ll cart Addy Este Owe assan as possee ate rueber awned beta Swan har. Ilkadq Ira* SOOdef om 5 Ain -c1111;ri II CASE Cf ERROR OR QUESTIONS AEOUT YOUR B.ECTRCNIC FUNDS TRANSFERS Tehotone Ito rurbe pastel beam VA, ti2s1 'WO Non yr, ne. tie' fun 50 dais Ste we sail )cu Me till tinter* en etch the err a proton apawee. 1 'ti is flu-Rare at 'mamma-ow 2 El us Penh amain' of? e St spocied toot teSSIDP Se 6f10' or me Tondo, Ea are retie aid'' ad onion es °Nary oe you ow why yni Nteve r'tS 31 eta or any" reec rage nlenkilen. tuo sal nytelipt• your oraploire rd tea ago any and pal* F ycu hi lit In Jews ot rya unt. we requiv f W yar owed us yaw Linatur. r ante Wet 10 LIU/nen *kra I' we We rrers Tr 1: bosons Asp lo nvesSjule yarn curpkenl *n rd ftE:i0kl ye% EcOrAilt 'Or Ike anon y0.. Sir G r age. SO re: you we lam tae N to rare Along the ine r Mks, vs to ccr-piate Dr rives: peke If car' was ride robs iy end to 8a-a. FE Mod hin roa We. yOur orphan' n satrap ad was rd weeded eaten :'le urinated lad we b y to rienicnoty oak yam Accon: Elegem lint Imams ncl-ce nechat ttfl.KS3CS rearm eiro4h al Alltinelaa TOW Mee* Or Wan teautlereed MOS aid cede 10 you accoant aid Creel Dowse (e.g Sane Samoty. r edwit Rereineal Foonenbs. dc) TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE ff rou ken arhorine tied Moot b pow rye tat do ld porde wan caYinutra yzu (sad es Soda Staley Featel Petrel baresale).you rapt:Ow coast Otte et tl IM dwelt tastes] rade a? ne WSW FeddEd lobes For scour. te once nlornalios. Cary>. nteret raleS Aura a try tenseclicn apposing on yak last worm or cry addawa remote- flu ray ran Neese whet Firstlirte Solution Center Puerto Rico 1787) 725-2511 or 1-866-6115-2511 USVI 340-776-8899 or 1466.696.2611 BVI 284495-8899 or 1.868495.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00019242 cr.i.ucien Z07,603Q: LUZ E., T. C L CONFIDENTIAL FirstBankPRO06405 EFTA_00 129885 EFTA01671083 1 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE • • DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE CONFIDENTIAL aO.2. pRmxmagtisi CONFIDENTIAL FirstBankPR006406 EFTA _00I29886 EFTA01671084 Check: 2453 Amount: 51,122.03 Date: 02/01/2016 • Date: 02/01/2016 1 First Bank CHECK IMAGES ..t......Vwzr 1 • ti 0..aamos.r.• n 'name av a tan . • aft • fro ca. •en mei.. 1)1,4, 44 - I Check 2449 Amount: 5135.00 Check . 2445 Amount: 6950.00 Date: 02/01/2016 " ti 7 Vr• ltee•F•rrt i.e. • tenni . • • - • • - - in Olo.ta le.N.72•61 44 nun _a _ ........,..,— --...-,..tr. ,cr .24, 4, 7'7-0 1 .0.......0.1.• • lik Tinos v ilin - 4 . r ten . . ' • , .. • •.- la 24,t,4: —.÷:--tic ,.......:,,,.„,„..„‘nro•mon•rel. I opt.PCI IA CallWialat '1"......:-.0.0 .60. ACCOUNT 7322001742 Page 3 First6ank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement I ......... 0 e S 3:5 0 ono•••••••••-•• leS4.•-• - %%% % Cif ,Cl Mitt fl I I.n0„4f￾Cheeck 2446 Amount. 3364 00 Date 0201 r 2016 lift U. fee............. ...... a...ray ..... -. ..—. 2444 "No . — 0.• 0 .............. i... _ .......• ' i • . I i "'"" " ..,, ,,,,, -• 'an "r• • •••• . ,••••• ,., •, Sc ... .. - ....... 4.-- --- • -- . •.. .• ... • , Check: 2444 Amount: $1,080.00 Date: 0201,2016 .‘ 0042.44 +1A,— ass.e....colatO0•••• _if,. L.-0.a, •••••.*....aatisnrenWens• _ w r ?HSI. II I. 1.4)0 It *ea I* 1 26 Check: 2434 Amount: 51 674.00 Date: 02/01/2016 CONFIDENTIAL SDNY GM 00019244 COV3102-20778-0XM0312.Afeareu301" 01 3.49400 C3 L CONFIDENTIAL FirstBankPR006407 EFTA_00 129887 EFTA01671085 eVE: 1 First Bank CHECK IMAGES (Continued) trir..•-• mei SnACOAPI I 0 " • isponlaw30611•00 1.1.4401•••••••••[ 000.040.• 44444 MIL4 71.1.1.43174..• •,!•. 1 I. t.o ti ft - i t° tS '90--1 10 19717 aar 'e° •, , • me r i• • . ' id . 9;011111ii!ilMitl, oa g • E f r i ri trim I %ill I Pit :-".• *.y #1,4teso..r:e2.1.ttecc ACCOUNT 7322001742 Page 4 Firsteank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement ram" Worm Check: 2450 Amount 52.500 00 Date: 0201/2018 _ sr".. l••••••••••••••••n ••••••••••• lorn•-•••••••• - — • Isar Ion tear 2.63/ • V•Ite _ . i -41000 I :; -21.-Br __ a ilina ran • . a.' IC .a••••• I0011a I, CS:ILIA:4C 7 ll.•'&0114ril. q...... H o — ist it Hifi I ! • v3°°° 1r ! if , 410 "lb ifil l II ilr I 'SI i; S i jun ce !4! 3! "0 / 't B oer* e t ft o 4 c0. pa 2 lilt/liffingelffiati no hp , p z 0 ;c ii3O°, j 41, F i ^ c ,t r s '; •-• ill 111 1 ea, 5 ‘" ••• It I • $ .40 eo X•1•••••II Check: 2437 Amount: 33.000 00 Date: 02/02/2016 -vac￾24I• " I Li - Mk( 114 IA ad" SO iIIINUION.4%.M. •*0 1%tro• ?”.•;.0Ce , Il`e f , Check 2427 Check: 2431 Amount: $1.400.00 Date: 02/04/2018 Check: 2439 Amount: 3875.00 Date: 0208/2018 Amount 5676 00 Date 0203 2016 Check 2436 Amount. $1666667 Date: 02,032016 •COng••• Inuit, oaf IC 9111./101/th• CONFIDENTIAL alr??39.122,,, CONFIDENTIAL FirstBankPR006408 EFTA_00 129888 EFTA01671086 First Bank CHECK IMAGES (Continued) [ 1 tIgt'S %,...v....... p Taint safer — . ?NE...same. • i S, *tor, • .•-• 4C3I 4CF 421112 4•21C 1>44 ., 1112 ,,,, 24C 0 ' Check. 2460 4 Amount 56.000 00 Date: 02/10,2018 --yalltr 1 Th ,...-..., ,.... r: . , . L- — -ro:Itl. t . • O ' lata Mw : 1 la Check 2470 Amount $57375 Date: 02/12/2016 ACCOUNT 7322001742 Page 5 FirstElank certifies mat mese images are legitimate and exact copies of your checks or other items processed in this statement fmaLlalfsbabrnala EFS 0 - 21"1".=...." fi Fos,' Ot040 ••••••••• • Check: 2438 Amount: 68,607.82 Date: OM 0/2018 •(24:\20. 4C IL` fill•Ve 1414 4402117•10, a r ,441.444 ., „ ..:: ..., , ,..., ... ....„..,.., • „-, -,--- . VP. F . 0 _1000\.Y < `,10.••••42C •442 P.M . 2.--- ." - 2 1 . ' - 01 F 4.0 101.(04.ti 14/ re( • 1/11••••, • ryarvii ... was •••••••• re ,, , IC .242 Iftlf roar F. Check: 2467 Amount: $855.00 Check 2474 Amount: 5573.75 Date: 021122016 s It: 7 LP a r • -" sc. in. — 1/24.roa rablna 4201.2 s.:Ls.insis 1; Date: 02/12/2016 Check 2471 Amount $1.064 00 Date: 02/12/2016 CONFIDENTIAL SONY GM 00019246 in. ,20101-20210.1:0222012L 51-SIVJ3Or al wwko L CONFIDENTIAL FirstBankPR006409 EFDL00 129889 EFTA01671087 Eig 1 First Bank CHECK IMAGES (Continued) ACCOUNT 7322001742 Page 6 FirstBana certifies that these images are legitimate and exact copes of your checks or other items processed in this statement tt.t4; ....••oulasroccicaawn --- I 39 mitt . - Q; ... sr+ m lir • 911.1.?.001 • • Check: 2486 Amount: $1,100.00 Date: 0212/2016 — . Nat ..... •••••• rowNIMati....er.••••1 ....s. . .. w ......... : 04... - . ir •- ‘7. _OS &S._ ..-- . 0 4--amno •• , 1 1..t. 1 1 e4. es.(13.10%.0 it i!! is • I ; Check: 2440 Amount: $150.00 catICt.ett.frn Is 'V* • OS CO A Yartotfranteal •Yee •• •::ticreatic {I t Date: 02/16,2016 Check 2468 Amount. $1.305.00 Date: 02/16/2016 Check 2454 I I • ay., tatry .mr lo PO d 1,, ,.. Taw: .......-t. .......•••• IC of— I h. 1., 0 Check 2477 Amount: $1,868.50 Date: 02/1212016 34.4 • os. 1 S -anis f. •2.3 .. ...041—(5. •CcIttk. C&&&&& MUG tii.t.000I. I Amount' $875.00 Date: 02/162016 0' UI e; fa,Insil nenkeryint .._ _ nun . 12 /. ' I 'kr*. C.. ALI &&&&& -re :Mt. Check 2469 Amount $1.387 50 Date: 02/16/2016 CONFIDENTIAL SEWN gm 00019247 COX*162-20781-0:07-0012.P.OePRIN3or ww..ce 03 L CONFIDENTIAL FirstBankPR006410 EFTA_00129890 EFTA01671088 1 First Bank CHECK IMAGES (Continued) r. tor ca -a ./..4. ''PlIS . . . . , Naas 2 ....... - L:if. - • - • llyx.2.,.... A. . •,. . : , . ...... ,,,... , ...., Aa .. ...).;... •to C.i.f. : i ...a...C.340.a Check 2473 Amount. SI 740.00 Date 02 16 2016 ometheartiMelato• MO. ' :IF:.tri•t %. • — - S -sone ”:“.1 . ,451C 9114.1.0e1,1444. Check: 2456 Amount $2,564.00 Date: 02/16/2016 ii.,........... 62.... _.....,.... :.,_ ...........-... al,a110 _ atao 1 .0 rat 4'•?.. Check 2462 Amount: $116.70 Date: 02/17/2016 ACCOUNT 7322001742 Page 7 FirstBank certifies that tnese images are legitimate and exact copies of your checks or other terns processed in this statement .............. 4 . • ‹......... . . • :al a• - T Check: 2464 Amount: 52.000 03 Date: 0206,2016 am asalittfaattlas ~AS rat? Clam aim... S CC Ma Nara." Pia ° • wave. amirmilaa • PODIMPLO C I/IC.7NA IC 711...F00 11.14.• A "1I ni "1 I 1 ge • tit 1,n I i is 0op>:t 341; Check: 2476 Amount: 32.75000 Date: 02/6,2016 lo i t- la .1! an twain..< ••• - 4 ' - 2 II I :Nei-At. I 1 t/e. Lau. ea . I Check 2463 Amount $171 20 Date 02 17 2016 CONFIDENTIAL coxv,2.207s2.0xsooRranL CONFIDENTIAL FirstBankPR006411 EFIA_00129891 EFTA01671089 1 First Bank CHECK IMAGES (Continued) -Whara"\ " fall, ma 1.0.:FAL 1 O MSS j thiti ft Check 2485 Amount 57,000 00 Date 02 19 2016 ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement :Al? •••= asta a ' e rr.... ... ens.0•05Mir - - ' — i rcarc t —YI"0•40.• , 5-oaol —li Sap, 0 PO . taIstion lfira• . • *. Pent , * 14.0a . i tiLl.tia.4 L' P'' . 1 le TO. • . . ODillt , C ..... to IC '1 II -1-000o oe ae i i III . it ". i . • re - I... . g li l I I I Check 2457 Amount 5203 73 Date 0222 2016 roocoomoo￾24O2 WS. 6-6!••••=-.fts 0.••••••••••••••••••• r sacs*. -cc— I eccowooLoteca. . t rt. c rat: . •--- • "44__-- 5,-floot I j : -.? .4am.— 41 _ --- : O (44t earadr."7 ' .5troc c .-.C. 14;44 . Os 410 ‘. r.ilvt. , (so t.aci i;*‘5- . I o coo no--cco co.cooc • coo•c t "Er ,,, tc . it .510 5 5 IC "•' . ; .0.1 C . ' ( 0 Ill. 0 ai l **ISLA .1, - nib - COW /MIK IIII•1•04Mt• \ ' "It ; .1 — 1 Check: 2455 yea Amount 5165 65 Date: 02/23/2018 1. a .rfrix. ......coccoroco < /cant e, .0 . I •CtIASII• ,,,,, C I i-1-450...• Check: 2432 Amount: $1 ,500.00 Date: 022312016 1553Vna. _Onfrits.. 411:434/ 714/5 aw .7_ s•- •50:00 5 .C):“5.• Ca' OSI it -4-5411 14/ .• \t' I !;;:: ' Check: 2458 Amount: $2.250.00 Date: 02/23/2016 Check: 2486 Amount $1.000 00 Date: 0202412016 CONFIDENTIAL oximm.20700:,004,019# a923,1%, L CONFIDENTIAL FirstBankPR006412 EFTA_00129892 EFTA01671090 • First Bank CHECK IMAGES (Continued) ../.-.;::"... ... 1•1•4:' ... . . 9",..1..?..,,,, " . • 1 ro.wini ' farm liztur__siaosickekkinat•c." .....mg—na k. gon• • inli aggwa..........a. ; a gonna.. 11. ge ggs lag %Swan a+.. In la att010.1 aill Anionfole PAN* nweirm.3.4 kit PAS. .s•eno. noise ....nag.... I. Chia& 2465 14/ . Amount $12,950.00 Date: 0224/2016 • "'" r W. m._. raga vat 1 g.• to 71i Sawa Onhers Lab id Ili Two. pa NCL.ai. C ttttt It. /CC NH. Check 2481 Amount: $90.00 Date: 02/262016 Check 2493 Amount $240 CO Date 02 2G 201G ;iirat.-i,..=:„, \ - , ...--1/4.. , --- •=-!--- 4 .. ,., ----r-O; • ,..• /kn.. .4..,..., _ - ; .0a- c..•10 tfltif Mild lIF.I.4.1)1.ne• fr tg,"1,;`. I .$ •nseat Check 2496 Amount $720 00 Date- 02 26 2016 ACCOUNT 7322001742 Page 9 Firsteank marries that these images are legibmate and exact copies of your checks or other items processed in this statement :444 I -an rhriC ••••tla C5-7.a.a Jana.. SO %neat . 0 j 1 1LN t Ag., "."" i ea..nta Aga* ttttt Not IC , I;•;* -3CL.n. 1. 7 fa g; !"."-" " "I a 4 Check 24734 Amount $36 80 Date 02252016 Check 2491 Amount $866 25 Date: 0228/2016 CONFIDENTIAL SERPI GM 00019250 CO:03162 201.34-0310-COU o CONFIDENTIAL FirstBankPR006413 EFTA_00129893 EFTA01671091 First Bank CHECK IMAGES (Continued) •••t••••11•::: - •••••••: fl aw • "0 " r op..* WI not) my,. c.f.:v(01:C WM. "i t r- - I "rot Check 2495 Check: 2500 Amount: $1.880.00 Date: 02/28/2016 Check 2494 Amount. $480 00 Date: 02/29/2018 I, Ma, br, renint • •• dan.Yrse Oita 4' . ' • marnistrina we- mow .:13. 1.970 666666 finC 73;.;.-egwei.o. p lecpro•••••,. 1,Terra • r •• • • Check: 2497 Amount. 51078 00 Date: 02/292016 Amount $1062.50 Date: 02/28/2018 Check: 2498 Amount: $1078.00 Date: 02/28/2018 ACCOUNT 7322001742 Page 10 FirstBank certifies that these images are leg/ mate and exact copies of your checks or other items processed in this statement mmiassuct.-aw:.. .ocat,lut ciatsnassIc •IP.e.JCelt./•• .-st=•• 'maw :,/a/ f6.514 T m•Tmt sa •-• l - $ ft.".e ...i.e . 1 - t ......,..=. j i ..,—s• . -- . . _ <TETt.sohlsrold!•Se•••• ono .- - .... — - ow.. re f.a4)••• WA MVO , .N. .r. :: i.........le 1, ...dic *a .6%. •gLa.4. 0.-! . 1.111.11.031"11. Check: 2492 Amount $1,395 CO Date 02292016 CONFIDENTIAL SONY GM 00019251 cco3oloz 20126-0311 CO 5Pfr. ..^10' CONFIDENTIAL FirstBankPR006414 EFTA_00 129894 EFTA01671092 1 First Bank CHECK IMAGES (Continued) Check: 2490 Amount $1,49600 Date 02 29 2016 Check: 2479 Amount: 82250.03 Date: 022912016 (An a• on: IlanVrtlat<Cf43 TI”?..03”•le ?..441 SYS) =.7 Cgitalieltgat VL•fatg.giWe C s tIMM• ammo mom, mut %%%%% CligIbl Mg In +IsboDHaY l} t vit 0 II,4 li ipii , - • e ' -I— 4:e v oe 4:ei tit si : tn.:isma to inirlitng0.11 . i sh , : A 1 iiitliji 1,Rtli." t; lilt ri 8 3 e 1 e fat P ' In li I I d rA e0 -o-:-4. o 1 e ltt i:tatiarSztaiL e Check: 2489 Amount: $2500.00 Date: 02,29/2018 ACCOUNT 7322001742 Page 11 astgank certifies that mese images are legitimate and exact copies ot your checks or other items processed in this statement CONFIDENTIAL COX062-20103.0312-0a War's, 341.J203 L CONFIDENTIAL FirstBankPR006415 EFTA_00 129895 EFTA01671093 After Five Days Return To: PO Box 9146 San Juan PR 009084146 MOM 106PRV040111310210800 14 000000000 LSJE LIC OPERATING ACCT 6100 RED HOOK QUARTER En ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/31/16 205-COMMERCIAL CHECKING 64* 7322001742 BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKS! OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 391,755.54 0 .00 64 199273.99 .00 192,461.55 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 03/01 1111 10,000.00 03/14 2525* 1,000.00 03/01 1112 5,271.73 03/14 2526 2,146.25 03/23 1119* 3,500.00 03/18 2527 270.00 03/09 1120 20,000.00 03/11 2528 1,860.00 03/22 2461* 200.00 03/15 2529 1,000.00 03/02 2475* 405.00 03/16 2530 2,421.00 03/02 2480* 750.00 03/14 2531 5,000.00 03/02 2482* 66.00 03/15 2532 720.00 03/16 2483 652.75 03/15 2533 500.00 03/07 2487* 86.40 03/14 2534 1,162.50 03/09 2488 7,421.31 03/17 2534 3,000.00 03/18 2499* 405.00 03/18 2536* 778.50 03/07 2501* 720.00 03/25 2537 13,000.00 03/07 2503* 16,666.67 03/21 2538 891.06 03/03 2504 3,000.00 03/22 2540* 8,000.00 03/21 2505 300.00 03/23 2541 10,000.00 03/03 2506 815.75 03/25 2542 50.00 03/14 2507 5,260.32 03/24 2549* 1,200.00 03/07 2508 8,462.00 03/24 2551* 1,760.00 03/01 2509 2,000.00 03/24 2552 1,037.50 03/14 2510 3,000.00 03/24 2553 1,365.00 03/29 2512* 3,000.00 03/24 2554 1,200.00 03/16 2513 525.00 03/24 2555 1,087.50 03/21 2514 20,000.00 03/23 2556 1,100.00 03/18 2516* 202.00 03/24 2557 1,050.00 03/14 2517 2,750.00 03/24 2558 840.00 03/14 2518 1,760.00 03/24 2559 2,095.75 03/14 2519 1,275.00 03/24 2560 2,469.00 03/11 2520 950.00 03/23 2561 1,100.00 03/14 2521 1,260.00 03/24 2562 2,500.00 03/11 2522 1,190.00 03/25 2563 2,500.00 03/14 2523 1,275.00 03/31 2566* 3,000.00 CONFIDENTIAL C0300532 130530:01 -COI n iNi ja itlaira CONFIDENTIAL FirstBa n kPRO06416 EFTA _00129896 EFTA01671094 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl ECKBOOK BALANCE WITH Tt 'E ENDING BALANCE OF D I/5 STATEMENT. FOLLOW TI IESE INSTRUCTIONS DEN:n-M.4T [REPRO tir Ilie ~I( MOM erais narraOaN By toflak Cf DUC! () Otamd% NO* DAT MOUNT TO-AL CSECKS OUTSIMOING MUMIER AMOUNI TOAL your ctiacktook and account statement balances do not match. yen": ) All addcons and subliacti,ns yoy abovo amputations and in your thecktxxx 2. Amottn deposts a1d cbrOs 11 your biatreipents mit comtsponding enl'ins in y då • checkbook If IN tve ba args stil do lot mald]. ad us wen all rlocu mens 'IrerAlt rffinutc.1 tpoac" Yttr F :Me tnt rr mr Ib re Cluty lrecr Øl emus: sPleneIt %blm sus Kro Poselt Rr-te Farna alar" OS be <rotel Air; te Redde Dab Palma syalm Ort, 8trce ts 2~ by ad:na nu taras d ro Or lodat GIO) ret day ir te ~Y ~ut 9aterant rd Seen: be retur ty te nate ol uvs rt be bing perm. The ana bmc Oy igel te Nit perl OS be betonad bi tdeng banta a be pres, obs day. se.6 syd«. an surna rp Pm rek: an Tonen cr rodd bered sorg be My. 'arra; nto Le: :Ma wrgratercn repeisieltabnte ony. Onoosaa appfelln: fd eitoti ra fise~aey bänk 91 rrakkir9 Nr alf bale* ,/ VlosPPetalSily MN.ud jaa song a retang eng" b eacn asyn ea berg Ves alperna !Me& inne Ongos b re ~g CM; k vt brr nit r e: enars ke ral onyx. Yra t 12. E 'Nakens.; End a %saka on You Staareart Nativ 7ht tre« Lne. air Rasen IM ryor tone Nuet Mc Crost lya rlf it bons ingav on ya galon« rar» ...Tandat cidurb kw ro. ISY Fer EM Fit1341 reseda Fugan Real 6aarg ~x reka 309ECC Mein« ICHraIlle Sil Än 111 St !mas. vi 0= rad Ian I Otta an 001019iie FmItie Samar Gem et Erti.ke Serier Care * Fall" selier .Jeciet '. a: al filz.25114 30 liStllte ei 1.449548:09cr :4,564;525U :046%2W 145603545i f bry bler.eve toft labore kernutun -kcal Rart You larre and anrctri mör Bola fl ux Ilie oolaranoultot stotad ene I:tampar a' be Problem a ya lin. henna. eror o1 ycx bi. dana »et ya hellre is sang ae aty ya bele il is a erntela Ya ltd ezrict ur »tir. e0 :Ists MS IN tni acared rail Pauneet You MJSI nallr utan vald anse* irq vOU Ini Cal s Alba dc ac ort not rov *ed b «stor all eXara Cal ad y* "ty 13re I) pay file anas: nematod. blefile ac imsliralc att,. a ro: rar tas boen a-Ø. t borg wo bu:. "darra ty b med M aneur: nyes*n a reat you as *Mule 01lIv3!anxur- .T,ieo^arge re asskon man pt yo.r vanan all se mair =linte t oren:enl ~est ret Slant I se he1a11r6 retat rede e retat sudla MR r sea tiamin: n a.eaCe or an Siesta oter less 'dalad to asa ~st Wie ya dona talong,le arian n CWSItli ya ero neanstie for te temdMetosyos tame Manen:e/y and wort agarartroodt int NNYS eote 04141 Irporr narraor *gm Lkcenc Ftrt -rata rogamin 'NR CtaTINcount To apart a al x sr.ei cert laly recneassan as matte a tM rut ber /nydanades Serea han lad« bra* Sondry I om 13nan :c 11.7at IN CASE OF ERROR OR QUESTIONS AEOUT YOUR DICTROMC FUNDS TRANSFERS Trasat:Ya in k 1 I - rurbr otukt(' betr* rane redfan Fral ydt, dc tar tim 80 dars sto we sant you te trst Ratat te ati:h tie errof or oroar ageenn.. 1 us nu- nere »am nureer 2 El ut le rAgh amolun' 01 re st spatel ena 3 testibe fl «ro' or Rie vande, yza are "ve ana' vd e olan ss ckary an you ers' Me you beteve ral al eTora Nry ya rere ^ge rbT131011. tre val nroSOFtntas celebre and Acne; x arr Fondy Nya: iel ism xrspr a 3y )10e. we requIe hå you und us ya' cmatar.radrop See 10 synes) doa we tass nere ner 1: karen Atp ID nyes:Ole yOsi wrpainl wG rel II:e >OM yCkr 00)11 'Y Lee Ormas ya tett revel so IV. you We 141 of te rorpy lunne be re i Altea hl to arplate Du' nver: gan II re Nar Was Irree Nesa ly and re Brl refred tut ita seen: ycur anlänt n arom end we rot toneed veden ne preated Lee ae ner sot avmotad/ redesur Accont Lepra* I tids trenders nd-Le nedra* ra-d.r>ors mareld bro». as Atinalae Tiar Maine O :ban reatitlaNd MS rid crodb b ria rent and Oret remsas (eg 00:1el Sedadr. 'edra ;manad Passet. TO Fet OUT IF A DUC! OEPOSIT KAS BEEN MADE eu hane artionrec bed apors b you. rall rat do la tamde tegen ccanatcos b ru es Soda Seorty Federal RetreHil beretts <40.1% Tory talte töade *teer ci tt IM OK,* rastam trade atbe mete ~Ed Ø. Far ram: tara nianado s. vargals. nurad raks dun Ix try tuesartal nating as pol lag »arom or enry adatora illonao• ru rroy ram olm cert» Finaline SolutIOn Center Puerto Rico 1787) 725-2511 or 1466.695-2511 USVI 340-77641899 or 1466696.2611 BVI 284495-1899 or 1.886495.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00012254 CONFIDENTIAL FirstBankPR006417 EFTA_00 129897 EFTA01671095 ACCOUNT 7322001742 First Bank Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 02/29 391,755.54 03/14 286,201.61 03/23 230,636.30 03/01 374,483.81 03/15 283,981.61 03/24 214,031.55 03/02 373,262.81 03/16 280,382.86 03/25 198,481.55 03/03 369,447.06 03/17 277,382.86 03/29 195,481.55 03/07 343,511.99 03/18 275,727.36 03/31 192,481.55 03/09 316,090.68 03/21 254,536.30 03/11 312,090.68 03/22 246,336.30 • CONFIDENTIAL ,....,nemaapm2 CONFIDENTIAL FirstBankP R006418 EFTA J11129898 EFTA01671096 1 First Bank CHECK IMAGES Fr￾I./Miaow tle-E•00.10.". Check 2509 Amount $2,000.00 Date: no1:2016 • -7,:if.7.1= •••FFI•ff,•• Am= a. "'""145!itili::7734..itti Cheek: 1111 Amount: 81000000 Data: 03/01/2016 .. r...tetr,:i$—... . • . . . 44:44,--txtearse... Mr leil,re.n.-4ttnr -- TJ — a . •-• •••••••-•-,,`" • . • nnn -- ..nopos• Cc (Ai' iIi5)C 4:. )"Ty Check: 2475 Amount $405.00 -0O1 ACCOUNT 7322001742 Page 3 FastElank certifies that mese images are legitimate and exact copies ot your checks or other items processed in this statement :au •••—•••••• 1112 s`-won- . Siarsoar 'N . a. li•••••Ve• .C31141. , 11C I EA• 44 ,1/......co• vlb i, I Check: 1112 Amount: $5,271.73 1 ...bmaLAg .C1) /kb h• at#kbt2a IC •I I ;•C en. Z. Check 2482 Amount $66 CO Date 03,02,2016 — thasiammariumm ie et —ge • 10 we. \-4444.- wc,114•C• •;:44111. fa, 7 •1 1C(111....0 0 I CIP• Check: 2480 Amount: $750.00 Date: 0302/2018 CONFIDENTIAL SONY pm 00019250 caege32.13easo3mol m• EYRVA0rt,132106O., u2 L CONFIDENTIAL FirstBankPR006419 EFIA_00129899 EFTA01671097 1 First Bank CHECK IMAGES (Continued) .,:..71f..7 e : —..... ,,,..,...t. rzots:.• Ile.4.01.•kte --nn Check: 2506 Amount: 5815.75 Date: 03/03/2016 Amount 586.40 Date: 0207 2016 _51".5.011, Ciallt/111.3.2 Check: 2508 ACCOUNT 7322001742 Page 4 Fasteank certifies that mese images are legaimate and exact copies of your checks or other terns processed in this statement - OtreCta. ta, tex Cheek: 2504 Amount 53.000.00 Date: 031032016 ply 4p'brty4r,?...2.•.A. arse nye MCIMCie ct4.1.1•114 Check 2501 taw •11.10 i.e Ian. ,. Nees/ Via. We l. Ca••••-• 11C Amount. 58.462.00 Date- 0307 2016 Check: Amount: $720.00 Date: caromote Amount: $16.666.67 Date: 0307/2016 CONFIDENTIAL SONY qm 00019257 VAAXe32-13057-03C6-con. Eper.,,tor 01321LOcto 02 L CONFIDENTIAL FirstBankPR006420 EFDL00 129900 EFTA01671098 1 First Bank CHECK IMAGES (Continued) • tiatL: 1 "" • •••61\• ••Mr . 7917sarcoaxxxim_— :amp Prim••• ••••••ellTes••••••3•11% __•_••• _a O 41Thi. , % ••••••• TAClic • ••••••••••‘.••••.is.• sc • torn UM. Tit it 7:4T IC I IIT•wa Check: 2488 Amount 97,421 31 Date 03092016 Check: 1120 Amount: 520.000 00 Date: 03092018 O KF•2•••••nonss "tie- KT eittellt4C • • ' ,as Check: 2520 Amount: 5950.00 S arrason--n. ] Date: 03/11/2016 an, fi r. Ja1.11— 1.••••••••••• Rid /n e w 1 --I • Main mnE (.0-) ...sr..... . . Aanarma.__• PC. SI4 ara. 1., >en nar.• • •17'.-T•021,1••• Check 2528 Amount 51560 00 Date 03 11:2016 ACCOUNT 7322001742 Page 5 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement • ••••••••••-••-•-•••••••••••••••••••••••---.-•-• • •••••-•-••• ••• ralik•-• 0:e 11`u- 1:211C. &&&&& 'It- I -CO PO la. ..,.r.: _ ....ra:,,,.... 1 ••• •1e 1•01• ! I Flo= egnipraajww.aliS 6......-Cr lai I ...Aft e li: 0 ..!. ... 1 ...., . '' Intli r -1(2•••••14. 4......"... i as-•• Ai Ilialb.404,11 sans urn . n', MTH" , ITU ILTIIITIAT T•••••1:011•••• •••e“-••••••••••. tt• Check: 2522 Amount: $1,190.03 Date: 031112016 •••••Lii• 41 „a1Ls tt..n s•ww•••• ." 2 77: 70. t riT • •••• .6.4. a IN • ••••••••••••••••••••••••• ••••••4:•• <L1 tna .1•1: TSC•0•001flie • Check: 2525 Amount: Et .000.03 Date: 031 4/2016 CONFIDENTIAL SONY qm 000isas OX03632.13.58-0:010314 nnE,42•••,10rt11321C•SCOL•2 L CONFIDENTIAL FirstBankPR006421 EFTA_00 129901 EFTA01671099 1 First Bank CHECK IMAGES (Continued) r .--I•1•19 I t e<ar \ ., i s-meia i Ass_ tir Mental= r...,..„, .../0 .. —S. ,* i & 0 , .4...y ZL.a.s..•._r Lnr/ MZUS:VikapariknaAg... 'AP tielhe C:ZILTU.S44 IIP ,•?...00111Ara Check: 2534 Amount: 51,162 50 Date:03/142016 i r ay, s' S,Mr cue.. xio . . 1 'Ints• 1 11O ..wa ff • . . aile I, he. V Check: 2519 Amount: 51.275.00 Date 03 14 2016 Check: 2518 Amount: 51360.00 Date: 03/14/2016 . Oatiliairs gear lialaelea•MOYSI t//4)3Cint I Kan. ••'01.514. ACCOUNT 7322001742 Page 6 FirstEtank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ..atIC thaT'bri ..-sgsviqtRaimeimAtzir r. te141.71•Sit: 1 r.t..trInto e Check 2521 Amount: 51260.00 Date: 03,14/2016 I 2,271 =Aaistail i ifiri s. 11154 ierniai Caue ... e. ";47"714.. Aria rw stens, ...at apelfil• Cll. &&&&&& 4: tliaT•C)Obikiv 1D, I 6.44-‘se 1 Check. 2523 Amount: $1,275 CO Date: 03/14/2016 -or- . ,... . t---,.... ... '' '%. . .:Zt il i ii •- 0 w ^`• ^`''. 4 . • • • ,.) I MY a Varillfria Vats V ..01.• *Sy : nenitia CCISVPIMC iist.,?-toana. dl Check: 2528 Amount $2,146 25 Date ca 14 2016 CONFIDENTIAL COX4092.1305903014;01PRZaa9M2 L CONFIDENTIAL FirstBankPR006422 EFTA_00 129902 EFTA01671100 First Bank CHECK IMAGES (Continued) r ""rrirn::7 " inim C.** I ...wenn. irer./MerilM)}7 tinatsweimaarkbliCkInelpientil .001111. 666666 M1 IC Illfl..001thfr • • in 11111;11'4%a tir•eityl nj t•ii • -th _ IM11111 1 II it ill , r° 11 lig 1 ria :do ft: , h tee ^, re,cei 11g ; :II I qa mbo re,ei or' A% d -a s ett.t• 0 ".o Check: 2517 Amount: $2.750.00 Date: 03/142016 I nt , .W1 1• ' • 4% SC ?I l- I-010% 1 ,41el I S•aucto Check. 2531 Amount: 55000.00 Date: 03/14/2016 Check: 2533 Amount 5500 00 Date 03'152016 Check 2532 Amount 5720 00 Date: 03/15/2016 Check: 2507 ACCOUNT 7322001742 Page 7 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 0 "IC temoi n‘31\ . IS -nom ••00141Y Cilia/AV: IPOI.:-0 • Check: 2510 Amount: $3003.00 Date: 03/14/2016 NC? . . •"'""". r. 1. , i ,r,‘ZT '°"•"'" ' 1 Novaryt varime". atils•:a‘at Amount 55260.32 Date: 03142016 vet • .••••• Joon 4...4oat • a no. ...tonne 6•66 6 anc r .e.0011k.• _ •r••••••-••••-nrainr.¢4 CONFIDENTIAL SONY pm mime come2.13encescon.m.,EPRV,101701021 L CONFIDENTIAL FirstBankPR006423 EFTA_00 129903 EFTA01671101 1 First Bank CHECK IMAGES (Continued) "al:are iTc8 Ate Cryll•••••••••14S• .. . - . Chedc: 2529 Amount: $1000.00 Date: 03/192016 Check: 2513 Amount: 5525.00 Date: 03162016 • I pro.... •.+.. so/Kamen INegiV1400:4 S. • intim tr bay. hh•••• Swim ell,. ..... NSIC 'Us J.00 aaa • • 1"•••4rru"..• ••tion• ••••••••• l 'xio.6.4 090.1.•14. 4/11.4.1./11S14 /11.&001/•rv. t . If Check: 2483 Amount: 5652.75 ionionew ewe% n.• 4 ..... Date 03 16 2016 ii•m• Check: 2534 Amount: 53.000.00 Date: 03/17/2016 Check: 2516 Amount: $202.00 Date: 03/18/2316 ACCOUNT 7322001742 Page 8 First6ank certifies that these images are iegdimate and exact copies of your checks or other items processed in this statement —;:—....4‘,... 1 :::.'r__n_cfaucessue.m•••• ricer. _ Is .101t0 I R. f.• •••••04is•defIlk. 6.•••• .seasamailimsrtan •nn mot C' ICI.... ?11 :...00.v.a..• Check. 2530 Amount $2.421.00 Date. 03'1612016 rar -Pis hnialinti. iS 1•31.00•14.. al eine ...• O Oa. *emu* Viz fleam it 11144balle•••••• a ...mos WISH i ...., le /0.4 4......,-.6.4 4,1 ) * Imo WA, - ••0:111.0.• 4 lllll nsIC 11....I.00., ..0. CONFIDENTIAL CONFIDENTIAL FirstBankPR006424 EFTA_00 129904 EFTA01671102 Rai 1 First Bank CHECK IMAGES (Continued) r. • • .1 21:13. 01 : SUS-- t 41:74 3 t :$ ""'"'"-"'" O 4 • • r'• I ' c•• 40010 °SI- e-00.2.t• Check: 2527 Amount: $270.00 Date: 03/18/2016 r I . fl aw"' 3.0•3131 A...7C — ....... a O ---- w.f... r • ......Aryosem Check: 2536 Amount: $778.50 Date: 03/162016 l o11:41:_caurucv—A, -......0...e. VW AZIS —ial..‘, 1 4~0'3.. A-42a•g_ .020011. le 111172•340 23/.-00.702.• -0.4 l Nig {I 1; 74 if 8 I 1' • f ha 4.At￾Cheek: 2538 Amount: 5891.05 Date: 03/21/2016 ACCOUNT 7322001742 Page 9 FirstBank certifies that tnese images are legitimate and exact copses of your checks or other items processed in this statement x ty• — ' i o'Ca: -....... • 3 -...• casil•••••••• • eta &&& si• 2.0 - s fla-2-25••••10 Check: 2499 Amount: $405.00 Date: 03/182018 7 ., - MG lemagiAlso. ............ a 44ll.....•MOMIIL..— lirenr 0...............6..... . ...... J "n• • — a ace. :. 1 4 O' , ..tm-stes... tansy OCI:J30.. C && 1 &&&&& VC 3 3 t..1.301.... p...-- 1 ii 1: „tad 1i 7/4. 1. ......... _ _ i 3 ...an MY Owl* Ca N. .: . Check 2505 Amount 5300 00 Date. 0321:2016 ea: CZI•39111A..0 ../.301....• 7101 Whip • 1 t. Check: 2514 Amount. $20.000 00 Date 0321.2016 CONFIDENTIAL CONFIDENTIAL FirstBankPR006425 EFTA_00 129905 EFTA01671103 1 First Bank CHECK IMAGES (Continued) ACCOUNT 7322001742 Page 10 FirstBank °rides that these images are legitimate and exact copses of your checks or other items processed in this statement • Ifl " - t.......caaass. c4;0;:;.:,,.; " ' '-'-sr.--0.--.• . ..., . •(:)......,............, 7VI :.•:-$2....- 7,,„.....,- • . . 1 — - S..,•••• Check: 2461 Amount. $200 00 Date: 0322/2016 Check: 2540 Amount: $8,0O3.00 Date: 032212016 Check: 2556 Amount $1.100.00 Date 0323 2016 .i..151.• .1 la a '311.0 , tt-FCON.N — arcresc ..., ri Th .... i r LY--- th ea, i A, In-= a -- . I (......., •••••• tin WA XXV Ga .Ley S r 0 9 r Check: 2561 Amount $1.100.00 Date: 0323/2016 .,_. .,_ '1., 1 P ir es ah"." ' .7 • •• ' ... I . 7 7.1:a.,; ..............,..4,......... , s ---.. a i . —.. nzet...11:kr... Ilan..— r‘ar ....c.lausne S-,..... . — <7 0 i i % .b.t.a5P.. thidaA if.... l . i '' ' ....r7 = am. a ay. a...... • i :alt 0 I v:y cis.", ;6_, a„, I Sliadtweetalaventrat.n/Iale act. ato‘laa. 4 . /11. , we Ina, ceeentos.p: 4/rain:IC:al. 2.• .11.11, .: 'lia7.1)..".. , .:... -- / f tz I - U sl . , .,.... ,\.. .., I 1 Check: 1119 Amount: $3.500.00 Date: 03/212016 Check' 2541 Amount: 510.00000 Date: 03723/2016 CONFIDENTIAL SONY GM 00019263 ou:ccon-lassacolicom $.0 Isar..1.4.70'LL!'...N.... ..:2_ CONFIDENTIAL FirstBankPR006426 EFTA _00129906 EFTA01671104 1 First Bank CHECK IMAGES (Continued) —44L4.4- ; 17:017P—sosis—_ _ ii.crum• 0n$ I Check: 2558 Amount $840.00 Date: 03/24/2016 Check 2552 Amount SI 037 50 Date 03;24/2016 r • ;2..,_, A.--• - i i I Check: 2557 Amount: $1050.00 Date: 03/24/2016 r •SA:41.• j • Oar 1010.1004 t i _pier • ••••••• ...rr., _,...n • • 14/ •8 01 • .... .!1 . •••••••••••••• . .18 .11 , 1 • • • • S. i • --vs-i r ---- ......... : 4 .. . . . • C.6.4.,..„ :e„ . IF 0, "' y2;0 ...••:, .•••..reet ...440...0 : r00,.....0• C 41 IV 2.110:0: •4e- /.0:01.0. its Check 2549 Amount $1.200.00 Date 0324 2016 Check 2554 Amount $1.200 00 Date: 03/242016 ACCOUNT 7322001742 Page 11 FirstElank certifies that these images are legitimate and exact copies ot your ctrecks or other items processed in this statement it C?:tr isalvt_teetar ... • vh..A.•: •00 /154,• Ceti:Sr/0..14 ir••••••40/0.04 Check 2555 Amount 81.087 50 Date: 0.124/2016 ile000•••0•40•Sil: 0001V • 1'O ---- " • • 11 • • 1- 111,8 I 1.• 01 8.8 81.1J VD,/ ;a: ' •4- -0. • -a-a: LE:1r S-nseve• I CONFIDENTIAL SONY om 00019264 CO)00092.13061-0312-0014 PA- hi4044.10”01,121C044 C:2 CONFIDENTIAL FirstBankPR006427 EFTA_00 129907 EFTA01671105 1 First Bank CHECK IMAGES (Continued) r re. a a? VW, ...),•••••• ilcar••• •• r00 !;if• Cif O. na•IC •• si Check: 2553 Amount: $1,365.00 Date: 03242016 ,sr . ..atrtt • .. 201 1 •_ tat —Y1- 1— O - • Is r • • •• •••• • • ' , a - . "...oar. ar••. . . f ta• to t.P.C.:WM& Check 2559 Amount. $2,095.75 Date:03/24/2016 irm rerrrar•L r War role: `‘. tea take. •••Theaalalia.b • ••aaiii •' C3' C•tiPtalaC 'A f. 1-af 'la,. Check' 2562 Amount: $2.500 00 Date 03 24 2016 ACCOUNT 7322001742 Page 12 FastBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement „ACE. 1- ,?••••• n ° 011111. <1;:l I.'. fl y •• •••••••••• •••••••••• •• et / •?nil: • 9 •.1. ,, • 70./ •• Check 2551 Amount: $1,760.00 Date: 03/24/2016 1 - rar￾nrig airs' 04SM . 7. .. ... 181. ? , Wrap %Pa/ Se sealant rnicr Enn• 1 ... 11r — St - pan .. • . : • . 1 NI. : 7t al ' ' ' . ° . • 0 pia sit* Ir ani 744.5.4 •1t• 11%1, :500 • Check: 2560 Amount: $2,469.00 Date: 0324/2016 TIP, cow •••••• —4 Mato icmcnewnes tannin". .. • ... efiews_ WM/UM id 7•00•CO104,.. • ea0CaaCCISCCO•• Check 2542 Amount: $50.00 Date: 03/25/2016 CONFIDENTIAL SONY qm 00019265 00)30332 13,56,5-03' 4, CO14 NI- EPR`....10r 61324»..x. CONFIDENTIAL FirstBankPR006428 EFTA_00 129908 EFTA01671106 1 First Bank CHECK IMAGES (Continued) - _ "..•% ..n i ••rl ev-- - _-- - - i s> r 25, 7 owrfttpare• . :7...C' . S -....; -- 11 fgrarnIONI--- t....... 0 C)Illall n rent ,••••••••••••altttt •:0 /SLY t 0 0 ..........a foltianee Se2.41, 0 ..... ........... awn anarin t 4•144 bit-g•tx.ineo ••••••••••••••••••••••••••••C V. 0•30 /SI' , •IRSLIPI6•148 • 4 ts ?•001.1.... 1 j 12 it It • ° tt! I it'''. I .---b• i . -s--I' c III •%.* I I, 'hint 1 i -cef" ip jit: . ii. r pp C. , (• -% ' -..., , _ . •... _ . I I I I I i I . _ c • ACCOUNT 7322001742 Page 13 FirstElank certifies that mese images are legitimate anti exact copies of your checks or other items processed in this statement Check 2563 Amount: $2,500.00 Date: 0325/2016 41.2.271 -•12421-- --! „a • SInet 6 ° • .MAS•• Mew s. • ra•••••••••••••••3nW•flimp.h. /11T.V4 I•C345..1. Oft Check 2512 Amount 53,000 00 Date 03 29 2016 Check 2537 Amount S13,000 00 Date 0325 2016 tc- , . . ,...... ,.........., , .. . • .47 .2„.„ .... ,. al:e1L4, tn.. • • 0 I Check 2566 Amount: 53,600.00 Date: 0311/2016 CONFIDENTIAL SONY QM 00019266 CO:100092.1300SC01•4014 SLR:Aral L2 L CONFIDENTIAL FirstBankPR006429 EFTA_00 129909 EFTA01671107 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00030528 MFBPRV050:161225240D 15 000000000 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/16 205-COMMERCIAL CHECKING 7r 7322001742 DEPOSITS I OTHER CREDITS CHECKS/OTHERDESRS SERVICE BEGINNINGBALANCE CHARGES MENNOSALANCE MAMMR AMMMTCRIMMO MAXIM Amcimmonwmp 192,481.55 1 500000.00 71 193029.97 .00 499,451.58 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/19 500,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 04/13 2511 491.44 04/08 2589 1,480.00 04/06 2515* 535.00 04/11 2590 700.00 04/06 2539* 16,666.67 04/08 2591 1,036.00 04/04 2543* 1,257.95 04/25 2592 14,050.00 04/20 2544 36.80 04/21 2594* 300.00 04/25 2545 324.00 04/22 2596* 3,960.00 04/04 2546 2,000.00 04/20 2597 9,015.30 04/11 2547 9,017.00 04/20 2598 7,069.40 04/11 2548 1,938.50 04/15 2599 1,236.99 04/04 2550* 2,750.00 04/25 2600 3,747.00 04/08 2564* 275.00 04/20 2601 374.97 04/07 2565 2,000.00 04/18 2602 2,060.59 04/01 2567* 3,000.00 04/18 2604* 7,608.54 04/05 2568 336.76 04/19 2605 3,647.55 04/15 2569 1,302.00 04/18 2606 3,000.00 04/12 2570 225.00 04/14 2607 6,200.00 04/06 2571 2,000.00 04/15 2608 2,500.00 04/14 2572 2,000.00 04/15 2609 1,200.00 04/05 2573 5,000.00 04/20 2610 2,500.00 04/12 2575* 2,000.00 04/27 2611 36.80 04/13 2576 525.00 04/25 2614* 8,217.46 04/15 2577 910.00 04/22 2615 1,275.00 04/11 2579* 1,110.00 04/25 2616 1,760.00 04/11 2580 1,584.00 04/22 2617 1,275.00 04/08 2581 700.00 04/25 2618 1,275.00 04/11 2583* 960.00 04/25 2619 1,275.00 04/08 2584 925.00 04/25 2620 1,112.50 04/08 2585 700.00 04/22 2621 1,200.00 04/08 2586 720.00 04/22 2622 1,190.00 04/08 2587 1,868.50 04/22 2623 2,348.25 04/08 2588 675.00 04/22 2625* 1,700.00 CONFIDENTIAL SONY GM 00019267 C03005282122/C001-00154.8PPRV50M612252a03-L CONFIDENTIAL FirstBankPR006430 EFTA_00129910 EFTA01671108 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECK500i< BALANCE WITH ThE ENDING BALANCE OF THIS STATEMENT. rOL..OV/ THESE INSTRUCTIONS Of POSTS NOT CRECOE0 Or THE dAtik .4uu Caeca natokalad esteem* Cf Duet c) 0.0lattlei NOS DATE MOO Ill TO-Al. NECKS OUTS1A/MiNG KUMtltR AMOUNT TO- AL N your checkbook and account statement balances do not match. verity: ) All /Waco% and subliacoons el you above computations and in your checld)oor 2. Annnints a deposits aid arras tl you >131e1Tben1S MON Correspoodng unties in you checkbook II IN trno Oa autos sal do lot maldi, vlsit us wish all dcc4 -nerds rnnatc. flosatr; Yu" F C, edr Int :X Mr no re ciety tyre oe OW anon s*banent Kann, sus Ain "we ;no Fame Char" 0" be co- pawi Anr, tie Avon* Daly Relate "sat Re A e taitr BaWce is *rata ty ad,vq no tatras d e Wit Pal curd eat day Ir Iv nThy Maur Usterent gni wen: rte Mut1y te noted can n he bang pow. Ike blare ask sac city dal the Nat pond snag be centred ti aging te baton 4 ce anon pus rodeo. wo sutra; ro nal rat wry panel a aroutaetred kap luny. FesnarodoLut shaita Danplootnes.ovivaltabnrsony Chsoas.ve op* 17( airy 0:114•70170 a* tars. M rrat0P9 144* I IKS Fate* l'004). Mid 0$ Si ling ea/Meng am3irots ke ears darn vs Ltorq epto !Ova ropetrd Tha tau Swat,Calves At At 1.)Mig 0O1A ex th I SUM of Acute Chagas kern (Art. t Co r Yea Tit Val and a %slake on las Samar Meath, yea r ile BSI Lie. As; Renee Its nor Ono Nuel ret CNA likarfre tresmistnestv on pursaalammt Willi:stag Set FcrPurro %cc cy 13V Fa BA FidEta* hnl Satre Damara ICRrasIaE.Sa1 Atilt 00010k14 Fr*" Sauer Cann et III.123 25110 ft:66445n ;neat ket 3C9ECC intas.vi 00.0 Erni-. Soifer Cat t 30 ESN:Oa :06645.25It FaslEkrn P011/creM rad loan Iota IA mil re SiasetCrave 2S-li )1,5605.25II WS a Myatt lelkw.oke tote OCIone5 httrulen -kat ofentair Yourend anrarl mad,. Claw smut the oolar snorter TissLwieed ecru' Descrielkr re tie Problem dycl. bet 6 ft Ca on scar bit daunt vtet you began is Ming ad ray yw Mee il is a erztas You -Ica Czrtsa us weir. 50 Uqs it te era rimed on yea snow& You nisi raft u5 ol ay vicni al :has` wilrq ear nal cal a yOt 1:1W ale Ma 'Wed b meant any colarzi tins nd Yal mty 'uvc t pry to roar: nonagon. VeticrecnneNsage *Mu a nx ran Pas boor am. to 'to ben an etc. Me ca etty b colic' Su war n vestal a riot you on/WWIIo IlataTalr: -Tie awn n onion my urn oyos regnant rd se ray =ante El crone you Serest on tot stout eta webe1e11rt Tel we rat It Minn )(owl la MRr per team:yr it wadi" oraly nista a one Ices Waled LI WS aris).r. Win you do nd ha/atom fie noon n cacao, you re rasp:robe lot beleaabiesdyear balance We can icoNny r ad rectreagananoscrodt nit NNYS 0411.1 Wp012, nlarrraa-*eel [korai Fult. - fatal rourchn YOuf react kraal To repxtelogi or sr.r cart Addy Lett pine assan as emetic a to rifler awned beta SWAOe hors la* bout Soil* I om 5.0)an r. 11 llat IN CASE OF ERROR OR QUESTIONS MOUT YOUR D.ECTR0MC FUNDS TRANSFERS TrAtotone yonced beat VA. ts1 • *en !Ian yuc no we elan 50 ears rte we unl you IN trst stouter* en Meth te errs a proNen 44ealst. 1.- ei is irm- rare st anm flower 2 "el Ls le roLo amcun' of? e &spaded toot 3 CeStib. Se ISM' or In Tante, scut ere u-wit FrOu' red eolan as °Rory M you fir Or/ yOu below r"ai era or you reec non Moron. V. vii matipta. At: araptil MO we conc.. any and poorvey syOu WI us oi J9-50f a ay Aunt. we reque to you mod us ycbr Lamar: r Antng Wet 10 as news etp. we We rrctt Tr 1: Infra flap to owe:gale ya,f wC MI f0-a0.1.1 y0.0' 0Callt'a Ltd JrItkr11 you tit 4 ravi so re. Hu we tam use of to rarity hied the it t Ines us to corplate or rives: gakn It ya, cur was Iran VObely end re Bre. recs.:1nm lea mak yos welsh' n anon; and was rot waived nein :te arcuated Lae at menet rcencriary chat)°, Acco.m: Mcrae I vas handers rte eleclicrk tarskx.rs remoNl 10°4 al Annaba TORY MWThS a tett peaulhieed 0021 *Id Crodt5 10 rair rant aid Creel Omens gs.g SOWil Sea.sitf. - edam Reuernern Fayments, TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE ff ,eita Awe artsofine end Numb b yEr rye tat do to porde arien eatingecte b Ku (sxt es Soda Searcy Federal Petrel be 01410, raj callus :oast state a we Ins dwell Ns ben radeat:le suite INOTIdtd lobs FIX MCA: baste Mariann caps. nteres1 rates clan a wry Uremia, apmailip al you last atitifell a any editor& norrutcy flu ray MCC. Neese conga Final use Solution Center Puerto Rico 1787) 725-2511 or 1.866.695.2511 USVI 340-7764899 or 1.866.696.2611 BVI 284-495-11899 or 1.886.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL} a CONFIDENTIAL FirstBankPRO06431 EFTA _00129911 EFTA01671109 1 First Bank ACCOUNT 7322001742 Page 2 CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 04/25 2626 1,000.00 04/29 2635 3,000.00 04/28 2632• 2,500.00 04/26 2637* 15,500.00 04/26 2633 6,000.00 04/27 2638 5,000.00 04/26 2634 720.00 04/08 2982* 1,110.00 OTHER DEBITS DATE 04/19 DATE AMOUNT 15.00 BALANCE DESCRIPTION WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 192,481.55 04/12 129,911.17 04/22 564,969.34 04/01 189,481.55 04/13 128,894.73 04/25 532,208.38 04/04 183,473.60 04/14 120,694.73 04/26 509,988.38 04/05 178,136.84 04/15 113,545.74 04/27 504,951.58 04/06 158,935.17 04/18 100,876.61 04/28 502,451.58 04/07 156,935.17 04/19 597,214.06 04/29 499,451.58 04/08 147,445.67 04/20 578,217.59 04/11 132,136.17 04/21 577,917.59 • • • CONFIDENTIAL momusnmsoomwm2Tainel2AML CONFIDENTIAL FirstBankPIR006432 EFTA _001299I2 EFTA01671110 1 'V 1 First Bank CHECK IMAGES s Check: 2567 Amount: $3,000.00 Date: 0491/2016 ni/Thretat• MIN 8.00 tt64.• , I1 e/iO e/L///' Check: 2546 Amount: 52000 00 Date: 0404/2016 ev/ i•tot.• • .... I/ao is Check 2568 Amount 8336 76 Date 04 05 2016 ACCOUNT 7322001742 Page 3 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Lrar_sseittn. o it .:174 e ---- • a"--:rttt￾CZ/>.1F ....•••./C I SWAM WS 3lAne td• r Check: 2543 Amount: $1,257.95 Date: 04/042016 I IV414, scrinee_ si.444.4. p I ithoi(ivolkilbleal/POIVI• 34IWWI • 00011,0 0 ........ 1C /If.- //0012 .40. zss> dl / I 4)1 I r i I i ;*; • Check: 2550 Amount: $2,750.00 Date: 04/04/2016 War _kens. : s-.44 4 nn a O1 Check: 2573 Amount: $5,000.00 Date: 041352016 CONFIDENTIAL WWI GM00018270 inKX.C.26-2,17O:1C004-0015 t44 r.v:471•>•. ....... _ CONFIDENTIAL FirstBankPR006433 EFTA_00129913 EFTA01671111 First Bank CHECK IMAGES (Continued) "ne.:≥Xtrit" rAia «a« PIM af.•« « roar «a ILA Ihro, '7,0•••• Heeler ' . eneutS IS. ulro la IC i t i)--„. r - a= r t ea r ai ltrom im-Ja n ! i t:;:t.' ton«.«.1-..«.• W. $ -..«, i 1. ut .• %,•: • & "*"..1".-.... g.tr..,............ • ".... 2 all . , 4 01 \ZIL41.2'#- 14/1144 °- ' • n••••• • Check: 2539 gra, ry et. lawlYsto la L t < d•US -14 9 •11/.41.• TIPP0011LP Amount: 516666 67 Date: 040622016 ACCOUNT 7322001742 Page 4 eirstBank certifies that mese images are legitimate and exact copies of your ctrecks or other items processed in this statement Check: 2515 Amount: $535.00 Date: 0408/2016 Check 2571 Amount: 62,000.00 Date: 04436/2016 • Hsu C•-•• • nrir••••••• Check: 2565 Amount $2.000 00 Date: 0407/2016 op; ;S.C.. /18•1•001, 1.10 • 2:07 •••••••«••••«..« S.C., • • ' 'GC , sm ...4.16•4-(4,-- • « a lake.. a ,: • a.121.:4/10 C ?CIO Zacid 0. «Jinn .0 Check: 2564 Amount: $275.00 Date: 0408/2016 Check 2588 Amount. $67500 Date 0408'2016 CONFIDENTIAL ,03,x62,4223, ancvnt, CONFIDENTIAL FirstBankPR006434 EFIA_00129914 EFTA01671112 0 1 First Bank CHECK IMAGES (Continued) hat," N. 1 ten-Alio CIJ aaaaaaa 4. /9I-e-Crtt. 4._ Zn Check 2581 Amount• 5700.00 ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in thus statement uttu0 "Ale n" / .79,0 it y I ,L • Wer ut-ot """; are/ 1 ,2 • ••••••••iiit-leilearin t 56S. < a • ... Date: 04'08/2016 Check: 2585 Amount $700.00 Date 0408,2016 Check: 2586 Amount: 5720.00 Date: 0408 2016 •":71=, " i6).,41.a..• (.01.4.410 <•111.• ••••1-co.il•••• • Check: 2591 Amount: 51.036.03 Date: 04,08/2016 • 614 4 Cr/ • Svc aaaa.-aa • v't1199..4 bevn 4...rns•••••• <1/0.7.41hlt< ti...n.034Thr• e I Check 2584 Amount $92500 Date 0408 2016 ".J.Wilit, ... . . to: ••• E1 Check 2982 Amount $1,11000 Date 0408 2016 CONFIDENTIAL SERV GM 00019272 inorn2t1-22232-0X04:015 m• - CONFIDENTIAL FirstBankPR006435 EFTA_00129915 EFTA01671113 First Bank CHECK IMAGES Continued) .1-4 ...I...Z. 0 [ ..,... a . ir " • i - I ,. ,2 ....._ 64_1... o 1 c...5 f.__::__.„..... 2, . i ive a saws bully VII•drro• 1.00 1 vacua.. C ee 4 eeee SVC 7•7••••.:(.1..7.. g I. Check 2589 Amount 51.480 00 Date. 0408/2016 M;;;• . 15 ' 4_ 1 Srvv. . t ...se • "".. wv• Iteet.1111414 lIt.1.001•Ler • • ', • • kr' • Check: 2590 Amount: 5700.00 Date: 04/11/2016 ..s.a snava•-•- \ te..n!sa .6.a.66., Tv V, • 15••••••001,T•t• Check 2579 Amount 51.110 00 Date 04 11 2016 ACCOUNT 7322001742 Page 6 Firsteana certifies that these images are legitimate and exact copes of your checks or other items processed in this statement ••• • I MIAS— — 0 et)J.“.3..• C•./ .00.111.ii• Check 2587 rag, Amount. Et .868 50 Date 04082016 I . 6 Check: 2583 Amount 5960.00 Date: 04/112016 twanaac ltain MSC mass 0•••••••••••••••••••0 "wits ik a tram* I posy,. .2 • nal „ lace, fp 4.4 .1- •••30 C it sio, litt 1503 ae . Check 2580 Amount: 81.584.00 Date: 04/11/2016 CONFIDENTIAL SDNY GM 00019273 co:ouste-n751 iools _ CONFIDENTIAL FirstBankPR006436 EFIA_00129916 EFTA01671114 1 First Bank CHECK IMAGES (Continued) Check 2548 Amount 51,938.50 Date: 04,112016 Check: 2547 Amount: 59,017.00 Date: 04/1112016 1•611, 41eitttbSIC r ..teir:.......6 WO , . 1Cri ]. 0 *vamp". arm— -61 Check 2570 Amount 5225 00 Date: 041122016 cO • . Ct \.4 ••:C15.1, Check 2511 Amount $491 44 Date 04 13 2016 Check: 2576 Amount: 5525.00 Date: 04/13/2016 ••••••.• ACCOUNT 7322001742 Page 7 FirstErank certifies that these images are iegaimate and exact copies ot your checks or other items processed in this statement " tits 4 0 4 9 •OCISt.t• ...4.16•1415 t./...0:&••••• 1 r C ai3 Fe VILI• • S.:11404LSIS itgl;IITOSSIISM . • d & _Yr.•••.11. • • 21. 1.44/‘....1 , r Check: 2575 Amount: 82,000.00 Date: 041122016 /Viler was eau. . Rosa •••••••Ca . 41.410m.SItmesVPINOM CONFIDENTIAL SONY Cyf8_00018274 CO:0:628-n2M-COoycoloM, EPR'.050r 6, 225:400 03 L CONFIDENTIAL FirstBankPR006437 EFIA_00129917 EFTA01671115 1 First Bank CHECK IMAGES (Continued) Check 2572 Amount: 52,000.00 Date: 04/142016 .......:..occur 7" • ii— —, •.=c fl O inn.. 000 1001,01 asel aSi4 .0 00 0. • *sus, badii•C sou Ss us men•Slol mots's. C, ttt NHS If t•t•CCInfr 76-0.0 Check: 2577 Amount: 5910.00 Date: 04092016 TAW' _ uur.C. sae mar s r.cofts • -•••••;,""tt • 0 I • j)(1. 'Tr ItiorMIIIC MCI r l Check: 2599 Amount: $1.236.99 Date: 04/152016 ACCOUNT 7322001742 Page 8 FestBank certifies that mese images are legitimate and exact copes of your checks or other terns processed in this statement gear Aneesweee Slisustsi....1r nal* • Ilisent Wica O CIZ‘t TWO,: •le...4ALIILl• Check: 2607 Amount: $6,200.00 Date: 0404/2016 r Mar na.• t O um a- - alf.4.4 • .14.1..01171.4. Check 2609 Amount $1,200.00 Date 041152016 suluunlususse U at . =r es...us O SIScganucl OnsCas Use v. SOS am, Scuriimrs us cuss .3.11t14/1.1. CM/C11061.4 7.7 Check 2569 Amount 61.302 00 Date: 04/15/2016 CONFIDENTIAL SDNY GM 00019275 oxoes28-27:osoxe-cols rxt bure.Y.:c.C1 us_ CONFIDENTIAL FirstBankPR006438 EFIA_00129918 EFTA01671116 1 First Bank CHECK IMAGES (Continued) - "..taarestaca=-er---nnarera'‘ ; knl-- 0 o "" °rata r ear cottl:as .4 • .6/..?..0C . -tame Check: 2608 Amount: $2.500.00 Date: 04/15/2016 rot- ...vv..-- .,; WW1.. as% ° an•-•••••••,.. I= NCl/ ..... ,.In tweet* • te 2 .' 2, 2!” * Check: 2606 Amount: $3.000.03 Date:04/18/2016 Check: 2604 Ira t mi... _ amararasamar - O r= C -tr ra. pois 7 -77-01 Th aw_ 4144, I .00 t• lllllll 1— I,•oo I.4 1 e. Check - 2605 Amount $3.647.55 Date 0419 2016 ACCOUNT 7322001742 Page 9 FirstElank certifies that mese images are legitimate and exact copses of your checks or other items processed in this statement Check 2602 Amount. $2060 59 Date: 04/1812016 ro O redlosaisis.a. • • w... P4 WM 'P.P.& , S,N• 011. 4.. 1.• ••• IC , • 1 Amount $7,CC3 54 Date 0410 2016 TM --111IMIS 2;14`rz ott annul a.•• 010[14‘. G2.4,01411 - . •• •••••(1.3 &&&&& F Check 2544 Amount $36 80 Date 0420 2016 CONFIDENTIAL .......aEpamm6,33L CONFIDENTIAL FirstBankPR006439 EFTA _00129919 EFTA01671117 1 First Bank CHECK IMAGES (Continued) ...ELYCLIA•alaa-g, .1:17.7147. O. _„UK tobauss MI nous tont* panic le c.lw.fatur 3 '2 Chedc: 2801 Amount 5374 97 r Date: 0420 2016 -cater arestaraMeirst._ Samoa 2331 io loticr_..",•";;.----":•nrn.,...,,.., t e..... in.-osa in. as gavaivats, a anLaDon haw lee %%%%% C 331C .11113.: Y. it..4.0J.7“." —• • 8I Check: 2598 Amount: $7069A0 Date: 04202016 • _Nleanacen. s iew _ten_ statt •Cti ttttt H&C • II.. Check 2594 Amount 530000 Date 04 21 2016 ACCOUNT 7322001742 Page 10 Firstaanx certifies that these images are legitimate and exact copes of your checks or other items processed in tNs statement acciezleariwara 11/X.O. ....a O ..pratens. ler--derti tla-a•,..rot 'hank u_. en. 003 iIIC. C IVA? IN IC I/ 3.1i 3.004•64•-• n. a a Check 2610 Amount 52,500 CO Date 04202016 • --zeittr• a bTha anal Paamain -- — -- ....... annIni. ir... mmostareem. a invisam I:... ne ........., a l tbilagit • - ntiV,. •:. I WPIIISMI P.I.I.COM:• Check 2597 Amount $9015 30 Date 04202016 atn 4 "w.40 hata. ,r4 —_-rraa.ma 1O n ass samara 1030 0• 333' " 4 .1 ;r11:5 ar.. **C13/3.!:. C13143,11314 340.1.03317•2* Check 2622 Amount: $1.190 CO Date 0422/2016 CONFIDENTIAL SONY OM 000W277 0M6213-22237-0011-00 5 ME bPRW"):- ria4CO CAL CONFIDENTIAL FirstBankPR006440 EFTA_00 129920 EFTA01671118 First Bank CHECK IMAGES (Continued) ACCOUNT 7322001742 Page 11 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement I t SI l ...,.. i puldertra • 1 05..AMI, "."' war........ve• 47 . •-anea's. C/411101.14 ,,,,, 01 Check: 2621 Amount: $1,200.00 Date: 0422/2016 2.17 I. Ira 0.%1MIO 1 C O 1 tf -. • &&&&& InelC 141,1•001". 8. a izr Check 2617 Amount $1.276 00 Date: 0422/2016 1 tsars _ter /mswwsuww w e% • - • • - 0 17 44.trit al•els.ls:aw•• .00/*/11, .:• Clinic 2823 Amount: 52348.25 Date: 04/222016 ..... 3. , :. J.,... ns1aai:. ' ( ‘ 1O it., , 17staissaat i - I 1 0t,,Y2201W•ult•IWI.1502e ."." Si6 WfrIlaubel “ . - 0 . Ir n: : Q 0 '... IW • ~Ant ...1•440.9..d.w•IY011 • n000.1.• C &&&&& OS IC VII. t.00 .W.1.0 i Check: 2615 Amount: 51275.00 Date: 04/222016 iffeismiftsiey aim 'dI ...rt:4* . ans. jr44- _:7-4 K., I cars_ _ _ l l ama.. Ostimwmans nine TO _ . r S1.1;40 I . •2•.. la • - • Ad--/-*-- Check 2625 Amount: $1,700.00 Date: 0422/2016 fle“.••••••• SIONISS• len tr..= •a100W. 4•01/t• &&&&&&&& VC 721.1.0,17,/. Check. 2596 Amount: $3.960.00 Date: 04222016 CONFIDENTIAL SDNY GM 00019278 ,X0X62.-22236COizcoi5 _ CONFIDENTIAL FirstBankPR006441 EFIA_00129921 EFTA01671119 1 First Bank CHECK IMAGES (Continued) Check' 2545 Amount' $324 00 Date: 04125/2016 7,;:r—: 'ezitc_acethien lee It " . . cut ,..cc • :74.7.7- an" Lgg tn'it • Ir jet, 0 I ,,, 4 .4 K en:L.10 <!I,,, 74......on a.m. iv Chedc: 2619 Amount $1.275.03 Date: 04/25/2016 ACCOUNT 7322001742 Page 12 FntBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement r 3. 0 en • MOMS .1 .1 -I iv. 7. Noon • ot an CP ••••• .--cassa.14esiefta...... I rooaLsi... .... • I e...r-riosse.s. • — Check 2626 Amount: $1030.00 Date: 04/25O316 19" . "alei thirt_itvetwarer Check: 2620 Amount. 51,112 50 Date 04 25 201t: Amount $1.275 CO Date 04 25 2016 re.y. IONS Z:17.11,11.! ram -taw ... a 0 44.4.0-446era I , --- t7t7::::- ..z, •--. . ..•,.'1 ,._ 1-* •••4* ",44:.• onhasaiietno —, 21.I.......isoesmeneflaret -- 191 — 0 c'''""-....""".. • ft I , Cap•St• }... — •CadtilL. 4 7a1.1111851.4 • I /. f•C0.14.10 _. .. .... 0 Check: 2616 Amount: 91.760.00 Date: 04/25/2016 CONFIDENTIAL SDNY GM 00019279 00000626212390013c015.1. sur.v:orts...:-'5.44.4;364. CONFIDENTIAL FirstBankPRO06442 EFTA_00 129922 EFTA01671120 •fa r•st, 1 First Bank CHECK IMAGES (Continued) _•I••M2 fer ••••••••12tril Wei a.12s2;24.22.0•••• li•ObwillbaremoaelryGe is aflame Sin Le s limm.a•••••••• a ••••••••••••••• 9 9 Check. 2592 ACCOUNT 7322001742 Page 13 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement lit 2614 • ' . . i I S-otrao - I 15.triThasid .22,1122' 2=22.-S---- rar • - O ion •••iwoCe $92...tai• , • • $4.1•2$ %moor a•14220 4 1 0 : • ' t Check 2614 Amount: $8217.46 Date 04252016 • 4.1129ga 22241 _Sedie_ • I $ -non pa. a ...... e/y3:40••• C/•I1 , 22Iie au .4C Amount $140;000 Date 04 25 2016 Check 2634 ,,„ • i.,., ,,....., ....... '':: Z•414:ZZ'''' 1 ' C'''%' f' . . ..„ .- . Check: 2633 Amount: $6.000.03 Date: 0426/2016 Amount $720 CO Date 04262016 ^7.7.7.r• 2/s1 4111 .... 4ak as Check: 2637 Amount $15500 00 Date: 04/262016 CONFIDENTIAL SONY GM 00019260 oxixe2a-mioco• _ CONFIDENTIAL FirstBankPR006443 EFTA_00 129923 EFTA01671121 1 First Bank CHECK IMAGES (Continued) W.,3Z" •••••••• 251t engO ni . 00 O . a Os. •••••••••• •••INC 01 1 Mg 3 *awl*. isi.nen .el••• 1 V 0,•61. I Check 2611 Amount 536 80 Date 0427 2016 -J "mom • U•••••..1142111% •GSSIC•••• * (2'0 0 002.3. 0 CatlAttotit Check: 2632 Amount: $9500.00 Date: 04128/2016 Od.,••••••••. ACCOUNT 7322001742 Page 14 Nrsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement t 1.s.• Irit1• 'neva rgarasail -•..• - 4 ' 40 9 ift￾on, It'd.. r, tii{haft•: 110-F4”..h.to Check: 2638 Amount $5000 00 Date 0487,2016 "•••.•••-••••• sum— Ina0X Or" MOMS. SSSSS 710119 711. &001".• fft ct saasaisse 0 I fro 44.04•04 ta• 4 co " I s' 4 1 fi e• DAP - ' ^ ll Check: 2635 Amount: $3,000.00 Date: 04/29/2016 CONFIDENTIAL SDNY GM 00019261 MIX628-22211-0315-coi51.1. os CONFIDENTIAL FirstBankPR006444 EFTA_00 129924 EFTA01671122 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00000554 INBPRV000111310366700 14 000000000 LSJE LLC OPERATING ACCT 6100 RED HOOK OUARTER83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/31/16 205-COMMERCIAL CHECKING 62* 7322001742 BEGINNING BALANCE DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBRA SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED PASSER AMOUNTININTED 499,451.58 1 7604.90 63 139823.82 .00 367,232.66 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/10 7,604.90 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 05/02 2574 167.75 05/17 2659 155.10 05/11 2578* 2,250.00 05/24 2660 700.00 05/02 2595* 1,850.00 05/17 2661 1,041.60 05/04 2612* 850.00 05/19 2662 5,000.00 05/05 2613 819.23 05/16 2663 2,500.00 05/06 2624* 270.00 05/11 2664 5,000.00 05/11 2627* 2,500.00 05/13 2665 844.25 05/04 2628 753.40 05/18 2666 217.32 05/13 2629 337.00 05/16 2667 2,000.00 05/09 2630 2,755.00 05/20 2668 1,140.00 05/06 2631 1,062.20 05/20 2669 1,760.00 05/04 2636* 16,666.67 05/20 2670 1,140.00 05/17 2640* 218.16 05/20 2671 1,156.00 05/12 2641 1,000.00 05/20 2673* 1,200.00 05/09 2642 2,000.00 05/20 2674 1,190.00 05/12 2643 2,694.00 05/20 2675 1,520.00 05/06 2644 1,275.00 05/20 2676 1,200.00 05/06 2645 1,408.00 05/20 2677 2,000.00 05/06 2646 1,035.00 05/27 2678 1,800.00 05/09 2647 1,037.00 05/27 2679 702.72 05/09 2648 135.00 05/23 2680 600.00 05/06 2649 962.50 05/25 2682* 400.00 05/06 2650 1,200.00 05/31 2683 6,053.78 05/06 2651 1,078.00 05/27 2684 66.00 05/06 2652 1,338.25 05/25 2685 1,685.41 05/09 2653 405.00 05/31 2686 19,438.00 05/06 2654 1,700.00 05/31 2691* 17,900.00 05/06 2655 1,200.00 05/27 2693* 2,000.00 05/12 2656 200.00 05/31 2694 2,750.00 05/12 2657 3,000.00 05/25 2695 1,000.00 05/11 2658 2,000.00 05/20 3672* 1,062.50 CONFIDENTIAL CONFIDENTIAL FirstBankPRO06445 EFTA_00 I 29925 EFTA01671123 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CKBOOK BALANCE WITH ThEENDING BALANCE OF THIS STATEMENT. FOLLOW TIESE INSTRUCTIONS DEPOSII NOT MUTED by The walk ADD I-) caeca min:Sled testae* Ef CUCT WAS% Owls DATE AMOUNT TO-AL NECKS OUTS1A/M1NG NUMBER AMOUNT TrAe your checkbook and account statement balances do not metals. vanity: " ) All add eons and subtractions in yoJ above computations and in your iheclibocti 21 Amounts ct divas at, Mrcas II you eialeinents with conaspordrig enties in yon' checkbook If the two ba antes Mil do lot maid], Nat us woh all dna nents ecfcreell mania rte ithadni; Year F C.'sde Ira :y 'row lb re Egger Lill a'Cantwit entreat RaLare sus Ain herr ;fie Feat* Eriara Mna be CO-OANI 337r3 pe Avolfdle Daly Relate Mani A a tate Wine ts *trot ty "tine na mrors d rot Lrio;31 cloth eat day it Inn Maur. /terror eal *on: ne ty te noted cats rt b Ins pose. The toare are[ Moon ty ion) the test pond shoe be anemic by Mang the ban vaned Say. ate asydeO. Nei sutlarn Pm Seamy Tornio anon( stetted Urn Ile any. Frstrauntow: Gila/ to woo-meta irserninatalanna Clow:JD op* v DlW reitt: yew neap deaS,belarca M rtatftvg ifdat &take tr2 VS upplraiMicklYmito, and fed sling reetasseng amoires beanaera eV (Mang O,elo 12*Attipaadt Met Iola Smite Cargos Are &big 0,411 a Main Awn oli-aunc Chars tarn Vibe t Co Y3J Tit* Yet End a take on You Sawn Reorlit, pie 7ht treat Lne. FacRixthei Eno nor eme Ecuty I net Croat hear* tireersonratran your gent mitb taaalet Fa Puree Art EvESV Fa BA Filed* ;neat Felten Real Caro Cantor Pc kg "MCC PO DP CE leddrxelIe.Saillealit st Vortas.Vi 0.1143 la] loan Iota IA 009:19$W6 FrulliteSsulat Coe at tittke Seals tat S reels Saar Comet III.123.2511,7 310 That/Mu SWAM, 9 cr titian:4W; :0669515R 1466(05.2.5t I Sys) liter.gee tote doe-5 Warmth accast *ernes You ire aid accort watt -Dole atom Me wear trifler te Pawed SW (*smelt( el the Pretin d yet /Ink Pee is Er WIT en yes bli. dr:sakeate( ya teethe is mac end eh/ yee M it is a make flu 1341Carbra us wet eo Buys ant the aura scouted on yos element You mat roily us or my prant :was . You any cal a b.( I rot Is to or not rowed lo ructemic dry oeorra emes army no/atom lbe mar: iiquake. ?tile roc tntslook Moto a throe tas then a- own. to io broth we Wecanal l7 bcolert en amour: n dame a repot you as desaluell cn nos: -Tie troth n medianrnymmeimyos ninon and re may re ti creme >whereat 31 tat prowl Eltt Teetelmlre Tel rre re* erMite su lo !mercer te are:Arr. n tproilbna thy merest a [tot WSWAS LI tie wrest tate yd., dont to/atom fie mem n mean yw rronnocristre Soi he lemons et yds MEWS Wc can thobi rry add recut Nana paroodt ant NNYS 1363 04143 1393121. nlearrior 3503 Ltcct:ric Ftrk -fay* wren] Yoe; rascal ham To repixteloil or sr.ei cot Way Lstry peeve assan as emetic a to milt& ponied beta Scram kar. Ilkadieffrart Son* tan 00.1an -a 11 WI IN CASE Cf ERROR OR QUESTIONS ABOUT YOUR B.ECTRCNIC FUNDS TRANSFERS Tehotone illo rurte. risky(' beam VA, taal 'WO !'cri yut, no tte. FIJI 50 days stir we sail you to tnt sta-.thert m atoll the err or proton thp.ena. I - el us yew Dare sx exam nereer 2 ellrt re reur amount017e St special roof 1 Cestme Sam ern, Or me rands, Ea ere mere an t' zed eaten as cbary es you err net you btleve r'tS 31 tier a sew yot tire( flare nlemet.04. ns ml nveOliptereaxe oraptinl rd war Gwen any and pan* iyOu il l is oi as a oy stunt. we mote flat you veld us yar canter. r snot Wet 10 :11.1) nets eltya av Lie men: Tr 1: 1.13033$ dein b nves3Jele yCrA WIrplaint NO rd *Cooed year Oc7Ailt 'de (be 3110211 yo. Sit G r opt. so ro. you ell lam vas of to trey Anti the ine 1 thus la to ante* DU' ewes: gakn It yza,' car was made yobs ly end to Balk irc ead teal rtu SSW yes corplant 11 MON snd was ref weeded satin dee musette tae we b y lot mitharnoty cede yam Accon: Elect= lint traders ncl-ce eleclian 3231.K/3r3 110/00. ero4h al Aletthlith TOY Mathne a tiger rail/tread dibl aid mat 10 you accotht. aid Coed Dowses tog Soma Seamy. r edo,. ;Eminent Payments. et) TO FIND OUT F A DIRECT DEPOSIT HAS BEEN MADE ff you bee erhoeiree eked Notes b nor rye tat do id porde *neon cothenstims so you (sad es Soda Searty Federal RetrePell be are). you ray callus:oast *tete et to Ile deocisif Is been rade a? ne anEB adOndEn lobes For moon: trance Menthol. dalgse me em mks den tie dry Maeda, ap(oatIng m yea last =ran or cry Mien nicnoto. flu rrey ten teeth whet Final irte Solution Center Puerto Rico 1787) 725-2511 or 1466495-2511 USVI 340-7764899 or 1466.696.2611 BVI 284495-8899 or 1486495.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL 00330654 131 01XI2 001n AGM 0003 L CONFIDENTIAL FirstBankPR006446 EFTA_00 129926 EFTA01671124 First Bank ACCOUNT 7322001742 Page 2 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/25 433.98 ACH DB -052516-021000026298627 INTUIT QBOOKS/PRO DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 499,451.58 05/11 455,338.48 05/20 422,762.55 05/02 497,433.83 05/12 448,444.48 05/23 422,162.55 05/04 479,163.76 05/13 447,263.23 05/24 421,462.55 05/05 478,344.53 05/16 442,763.23 05/25 417,943.16 05/06 465,815.58 05/17 441,348.37 05/27 413,374.44 05/09 459,483.58 05/18 441,131.05 05/31 367,232.66 05/10 467,088.48 05/19 436,131.05 • • • CONFIDENTIAL CONFIDENTIAL FirstBankPR006447 EFTA 00129927 EFTA01671125 1 First Bank CHECK IMAGES a • T. • .:x,a s-vois LI WOW hnOlr Rua.. a ---•kr-rew nitasall •Ileam2122. • • • • • .O1 • . • . . • • *MO tiny/ Ctl Ltt.4K '14/c•Cce011k.2. ACCOUNT 7322001742 Page 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Oar.. AMA "An rone-- rum. 2 i t-or " 1'4E" Jones.. 2••• • ' a .00 IsCl• C LLLLL ANSPC , I2•11.00.121.1•0 Check -. 25/4 Amount: 5167.75 Date: 05/0272016 • 7:124 4I -1" " iritt iV no, ren•L _4. en Check: 2628 Amount: 5753.40 Date 05/0472016 A•••••-••tTi witonrer•Pa.~..u. • • o • • o. ' IL Ile. WWI .114 VI 'PS l'.....0311 1.t. Check 2636 Amount: 516.66067 Date: 05704/2016 Check 2595 Amount: $1.850.00 Date: 05:022016 larn T S 1 :_ - .... '.: c Va• IP va itMet II II irV a ,,, ..0C Mit. C ,,,,, MK /11-1-031.14, , • 4.'1'7 -• Check 2612 Amount 5650 00 Date: 05.04/2016 20•3 1riativ i _VS !C•rem.1--- — , .---.1 16.." I 1 -IVACIft•I 1 VI. in OC•el at It••••• A MIA .; IA Orallta ••••••011 ^V; ,,, Ceti2flati la.t•ZOlthe Check: 2613 Amount: $8t 9.23 Date: 0500572016 CONFIDENTIAL NY GM covossr-13127-cco4colSO. r 000019265 1 .L., 6 7..0 02 L CONFIDENTIAL FirstBankPR006448 EFTA_00 129928 EFTA01671126 1 First Bank CHECK IMAGES (Continued) 1r- • ,• • tretr..0• 4M •'..". ".:•!ffir VaAl i•a% rir......1.•••••. Vd. • t. ; ups •••• +la*. ** . • ..ntelircoan Ank, lilt , CI l• .1.1, 14.7 n•PC 11, 4 , Check: 2624 Check 2646 Amount: Et .035.00 Date: 0510tV2016 Check: 2651 Amount: 51.078.00 Date: 05.06/2016 Check: 2650 Amount: 51.200.00 Dote: 05/06/2016 Amount: $270 00 Date. 0506'2016 ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legitimate and exact copses of your checks or other gems processed in this statement ;O C￾Check 2649 Amount: $962 50 Cate 05 06 201,3 -eraettersemair "" ••••" .• ffin e. I S *nal tg. -.1"--- Check: 2631 Amount St 062 20 Date 05 00 201G CONFIDENTIAL131204005-001 4 o6oro. 0601q286 (O)0O55. S w DNY CONFIDENTIAL FirstBankPR006449 EFTA_00 129929 EFTA01671127 Check: 2652 Amount: 61,33625 Date:05/06/2016 O 1 First Bank CHECK IMAGES (Continued) sus .4 • a ..s.a flat:4 e- t-to aaa a Chedi: 2655 +sr, .,=4;•••••-• 4d11_ $. ens= ""allaseasalla* . • • • . Amount St 200 00 Date: 05/062016 •••"2-- S.va•-• C ISSN, Cstetteal tit . . - . _ _ . aces ,..1 - - ; P .,== ... AIM i I 'Sr .....a.r S -1\ •-yes. 1 [...laissulanasaimaarli —,. z,. .....,...._ emus a I 0 /0••••••• 0 I in IIMINN=MESEIMIIRMIN Check: 2654 Amount: 81.700.00 Date: 05062016 ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are legitimate and exact copses of your checks or other dens processed in this statement --I .001G1.4.• Cr: ii.t8C 11.-M1.4. Ott, Check 2644 Amount $1,275 CO Date: 05062016 - v.4.$ ova • 2 0 MOM 4. .......•• A ' $ •-•"' v .....313••••431,32.3. sm. •••••-• I L v10 . 100.• aaa Check: 2645 Amount 31.408 00 Date: 05106/2016 a at.--1 ....r,. ..be ---1 ..-a'72 •l 1a Y-Sco ••••••••••••••••0---• , -.mac n ..... a 1.7.sst I--- v. y O •16.3 0 VI • ever. I eft.. C aaaaaa1.111 St....31 4...tot Sr, Check' 2648 Amount 513503 Date 05092016 CONFIDENTIAL SONY GM 00019287 CONFIDENTIAL FirstBankPR006450 EFTA_00 129930 EFTA01671128 •• 1 First Bank CHECK IMAGES (Continued) Ched': 2653 Amount 5405 00 Date: OS:09 2016 Check 2647 Amount $1.037 CO Date 05 09 2016 V••••••••• won/tilt !Tit /WC g • r =4:44.4., Lams' •••••reasi tins' -1•A'S—- 11-easos A Vj4 .t co.',_1. eftWeesic vfe.ecokun• Check 2642 w F Amount: 5200000 Date: 05092016 nes v.erevataveo etc. .001.11!4•• CI lit MI fIIFI.yOIYah •••••••101•OPONISSISOCITW 2e5e .1==.._ I t.n_ w_. II Check 2658 Amount $2.000.00 Date 05'11,2016 ACCOUNT 7322001742 Page 6 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in the statement arc:— i raV ,a nem .0...2%.04415tt I COSY Sys IS Sr.* /00101.1 ••••e••••• • . tab, C • IL/ In eta lee IV4 Check 2630 Amount 52.755 00 Date 05 09 2010 Check 2578 Amount $2.250 CO Date 05112016 • in •••••••••••• ISM. Vt. • 0**C1 i.,4 C ..... ih v e. top, . - CONFIDENTIAL SONY OM 0001928e 0:000554•131):10:107-0:114 epor.,JeorctiLeves7Luu2 L CONFIDENTIAL FirstBankPRO06451 EFTA_00129931 EFTA01671129 Check 2643 Amount $2.69400 Date 05 12 2016 Check 2657 Amount $3.030 00 Date: 05/12/2016 1 First Bank CHECK IMAGES (Continued) •••;pea".41aw. alloP.21.0.• -- . n 0 I Its:nr-r----1 CO lean s s v, tor F. I: inVIDA:0.11 Check: 2627 Amount: $2600.00 Date 05/12016 le. : ............ ••••••••• 1103•••••••• •COILiCe elata.anc la la t reIt PO 00000010EICCe Check 2656 r --r-Wes7" Amount 5200 CO =V_ yeAwarszercentage_ 1.-69tecciassacsareacfn el? O Date 05 12 2016 ACCOUNT 7322001742 Page 7 Feather* certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 0 Clatt 7: 1 *SSA sw. as. .• V• /M50: /ft•FCA3611.0• fi Check 2664 Amount: $5,C00.00 Date: 05/1112016 -mon _ .----.. . 4 I 0 F Check 2641 Amount. al ,coo co Date. 051Z2016 ci . n' .%rff.lar . . . a "Ntl +:94.1.,••• cielcnact.: vie-ccoosn.. CONFIDENTIAL CO:100554-13131-COC6-CCn En•Stkial2M2 L CONFIDENTIAL FirstBankPR006452 EF1A_00129932 EFTA01671130 tit 1 First Bank CHECK IMAGES (Continued) I "ow netle 44.4.6 eV 0020116 99.9....a.m.sf.afaf wow .0C111•• C ????? ietIC /11.1.021/1.I. • . • as 1 Check: 2629 Amount $337 CC Date: 05/13/2016 it,/ " • Inds* T.V.:.• _xtameotint S -maw 000./Lflr• CilliveditIC if f.d.C3e...ir Check 2667 Amount: $2,000.00 Date: 05/16,2016 Check 2659 Amount $15510 Date 0517 2016 Check 2640 Amount. $218 16 Date 0517,2016 As•-•,,velsolim,r.,...6., fon, •cnias... Kb:4 , 11.51.0 , 11, 4 ,•Ois ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 21•2 n'tsa in. I. 42. V V $6. I I S-wa s'k —05 a Melva —. Ana .< IM tel•i./ .0 A .471. Check 2665 Amount 5844.25 Date: 05,132016 1,1122,2°611 1.7:4474•• c. tot NeT vs_ 1 $ nS00: "Inaue2 0 O! ( 1 .-“1614. 0-.....-, unmemptd•ste 6.0••12forit ...MU. .:PP11.121‘14 1111••••0017‘i. - Am 1 1 . Uri .11 .0 I I ( • 1 • - -1 I 14 C ill ' :•• sa, r a a .tp 9 r 9- . filt l liHI:UnhtillO of 0 i liii ! ;i!filli , i; if5S • aC • ; 1 IhkilfIni $:firt,• CI ;i9 t 0".e . .) ; i I I Iladeti:• Check 2663 Amount: $2.500 00 Date: 051G 2016 CONFIDENTIAL 5 9290 (M0M& 13132.OO1361OO14 fairrow—A CONFIDENTIAL FirstBankPR006453 EFIA_00129933 EFTA01671131 1 First Bank CHECK IMAGES (Continued) Check: 2661 Amount $1.041 60 Date: 05/17/2016 wrma re wens •••••-man err: ..... •IP.P.C1 iiiiii vs- I % t. , I 9 mcgr. •••••••,.•• •IPD•tcf, C, Check: 2662 Amount 55,000 00 Date: 05/19/2016 Check 2668 Amount 51.140 00 Date 05 20 2016 •••:••WW•Ii••••1•1 ?Ca.. Gil Iltte.CIA • 1!...t.,1411").• ACCOUNT 7322001742 Page 9 FirstBank certifies Mat these images are legitimate and exact copses of your checks or other items processed in this statement •r4"4— } I IonDina Grarelin If ,fi •••••••^ . O Its Cialoroimil Ow/sINSan ..-... 0 g.....AA-9S ..0 iiiii I .tfl.TteSiq , Ipe tICIT• .• Check: 2666 Amourd: $217.32 Date: MI &2016 —C— a Sat U.' 3 flea ..-••• YeSOnir• ans.s. - ..... CI? iloiaS IC •IFFOO1,..e. Check: 3672 Amount: $1,062.50 Date: 05/20/2016 am • 1 4, snalsiasseinanant. gyp.7-71 su cza Ass6 S3 I • /: `Jo re • .c I' I .• • Check 2670 Amount $1,140 CO Date 0520 2016 CONFIDENTIAL SONY GP,1 00019291 COV:654-irinC010)0 14 v ,/ T. CONFIDENTIAL FirstBankPR006454 EFTA_00 129934 EFTA01671132 1 First Bank CHECK IMAGES (Continued) —.,.. -....... ....rZamy.. .. • .. apt, ----- a I . . m oo ;1O ; --)..- um. • ' oa m at .2. 8 —ommassairaoweavormalim . . .. . •MOMI40 C ..... !Aga MM-moonuts —. . Check: 2671 ACCOUNT 7322001742 Page 10 Firstaank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement Je4122,— = r e." —wawa_ _ ... 'V , a.. ,-. e cm amnia...a t. i,..., -- au. ‘ a• "a" .• . 0 i '. 7 L " ." Ur.140./4WIL .. Mtra r a Tam SIM t ../. 0.011).••6/ Cl !lg ... . l C llal•CIMILV ...,. r Amount: $1.156.00 Date: 05/20/2016 Check 2674 Amount: $1,190.00 Date: 05202016 .:11/L•IVIC Check: 2673 Amount 51,200.00 Date: 05/20/2016 ( 'I r Ima•all O ...n.tarieTr" da.VI•le 1 r:i _ j X • uum - i a• In ••• ... 75 Be/Eastatanallet sua I . • " IIS _ sums 76tatumCm. •ft a We* mi.4;a& samosa , a0/V.. K<IIL1&&& 15 /Its. Check: 2675 Amount 51.520 00 Date 05120/2016 iraifro• 8I ir al:La rla•••• MA I • I gtr irtt? Prillglina.-at re .a.. rjr _jet musansisum, ▪ VI P ] I • MI • SANAA,. stanca•Uun llllll 014C IIIMIMOIMI• M.M mumu en I s tea. Check: 2676 Maus .4 m ma* aa P nvsm....„*.uireeu au. gun •te./I1V 71,503Ci.MIP Amount 51200 00 Date: 0520 201G t$ Check 2669 Amount $1,760 00 Date 0520 2016 CONFIDENTIAL mocc,,..,„3.03„.00,?!2.4,9.217m9-nsL CONFIDENTIAL FirstBankPR006455 EFTA_00129935 EFTA01671133 1 First Bank CHECK IMAGES (Continued) Nsr j le il. 7 14:ri re*: ----,—* A ° NOM 11— Z> •. .... 4.41W 4 .. 44' e4... . -" ,, ...... 1 -11.1,11 44011.4. • &&&&& 134.4 4,06 , ••4* a Check. 2677 Amount: $2.000.00 Date: 0510'2016 .55555-5air *XV ‘2,4•444442 •I 444 Anse "44 00,(40.• Cinca4134: ?-/-05 YL +5 ..e _rums Check 2600 Amount $70000 Date 0524 2016 a I 1..- :44.4•44•404 .---- : 9 * -. Si. •••••• I (1444.4.1. X.444/4.44."••••• I i JM ..CA , 41'..4r.-- 0: /LW •4-4•uastlufl. 404 Check 2695 Amount. $1 .000.00 Date: 05,252016 ACCOUNT 7322001742 Page 11 hostility* certifies Mat these images are legitimate and exact copies of your checks or other items processed in this statement ' ..-.44.44,4*.eclune44.4.4. It! •nr +are Cr!Lt7hItiC •14.4-0 ice 44•14044 Icor Check: 2680 Arnou nt: $600.00 Date: 0523/2016 • gtr￾Nat s__,. _ MUMS Ona • c7.4aLS:=1 0 rpeWace JCrR t. •:tilt441114 I M 42 i.44440.4aosolooss.i Check 2682 Amount. $40000 Date 05252016 aaa C404.4 % '5=zir—a—` MMl 44'w• i , f 444.•• __Ow li.44404-404§~44 , 0 4 414t•-- 0 ' '5554".""r 5550.5* ;4.-5.5 .:on..., .: eeeeee a•sc •)? eer.0.14:Zt l ......_„,_ „,....._..; 44-4 vciait: ....., • '4t ftzurn44.4 vaare..4.444 as • 2 sa CQ Check. 2685 Amount $1,685 41 Date 0525 2016 CONFIDENTIAL SONY GM 00019293 CO:5K654-13135-0312-coi. 51, 4`...)to^,- • CONFIDENTIAL FirstBankPR006456 EFTA_00129936 EFTA01671134 1 First Bank CHECK IMAGES (Continued) g ▪ zrr sacc scat ass. 204 Yen st imteet ..11.2X1 WM, • .0. 014•0 ▪ ct • -osen. gm' wcona"..wcodsoncenc.cc . .ea PLAN CPP 4444444 C f..0.3 Check. 2684 Amount $66 00 Date: 05 27 2016 Check 2679 Amount 5702 72 Date: 0527/2016 r ....:=7.—. A. • . .--.ii { fr . ,:i! .i..... it I lei ICELOISCIIA —... " en wlitge,•. ;1: ..7-- --,— ` ---O 1 ° MIN #00 tiler .: • Check: 2676 Amount: $1000.00 Date: 05/27/2016 *cc Cite, S "L"." •••••••••••• cmsecur Vow. awns ictclinolooasiCeensiin ..10 MX , /11,0.40./ cf. itiq Ti ? ill l i ' i Oi l. f . I • p a Lt . A „. idigillifIlilitili Tiii l lni 011 e ill 1":4 1+ d i.. .9 0 41 l ini l l i I I a Check: 2694 Amount: $2.750.00 Date: 05/31/2016 ACCOUNT 7322001742 Page 12 First6ank certifies that these images are legitimate and exact copies of your checks or other items prorxxxsed in this statement a=Y..VnM L6^2 O Caa•al:ICOCiSINinfir-=- 4 A.. Ron.. , . cepa I • • . •.chn -61 i. Check 2693 Amount $2.000.00 Date: 0527,2016 Check: 2683 Amount $6.053 78 Date. 0531'2016 CONFIDENTIAL SONY CAM 00019294 co:oossi 131360:113-0014 r to ..,051o., C1l CONFIDENTIAL FirstBankPR006457 EFTA_00 129937 EFTA01671135 1 First Bank CHECK IMAGES (Continued) .--- -• • a •-• • -•-•••-•- •-•••• ..............ara ., .....n ! 1 I. •••••••••ar wain en S -Lima I lan•aara• ratt-5 4•"ca i -asi;.....""" ' aalaa aaaaesaia 0' Ma A 3aan•a• arot or - • CJYGteiOn ., re . s4..,.. . 0 „, rennet..., con oar 1• a, • II. ma \t- WO . . a &La c....... a ow...t.s...... fiktzaus, JUL J • e,CIPC•I.• ceiaa•ao:ie Im-E-oostue• • 'many.« al lama/ ...... It lan.V1 MK . . . . 0 471t4i.v. ' sensonare..wcocrowavas. vocerata 4. t i tttt nu: if faC3iitas . . . ' claaffilrri•• - •••• . i it ; 1 I. $ 3 I I, ACCOUNT 7322001742 Page 13 FirstBanx certifies that these images are legitimate ant exact copies of your checks or other items processed in this statement Check: 2691 Amount 517,900 00 Date: 05/31/2016 Check: 2686 Amount: $19.438.00 Date: 05312016 CONFIDENTIAL ,FL,n54. npv syjsoi9295 CONFIDENTIAL FirstBankPR006458 EFTA_00 129938 EFTA01671136 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00001925 MFBPRV07011610236400 12 000000000 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/16 205-COMMERCIAL CHECKING 50* 7322001742 BEGINNING BALANCE DEPOSMBIOTHERCREDME CRECKSIOTMERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NURSER AMOUNT DEBITED 367,232.66 0 .00 50 146927.74 .00 220,304.92 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . .. CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 06/23 2603 560.00 06/14 2717 2,000.00 06/06 2639* 499.00 06/08 2718 1,500.00 06/21 2688* 115.86 06/10 2719 2,000.00 06/02 2689 36.80 06/17 2720 3,828.57 06/07 2690 11,255.67 06/14 2721 5,000.00 06/06 2692* 20,100.00 06/16 2722 3,000.00 06/02 2696* 16,666.67 06/17 2723 20,000.00 06/24 2697 300.00 06/17 2724 1,275.00 06/08 2698 3,000.00 06/17 2725 1,584.00 06/13 2699 5,992.31 06/17 2726 1,020.00 06/03 2700 500.00 06/17 2727 1,241.00 06/13 2701 2,800.00 06/17 2728 962.50 06/03 2704* 1,245.00 06/17 2729 1,200.00 06/06 2705 1,760.00 06/17 2730 126.00 06/03 2706 1,125.00 06/17 2731 1,060.50 06/06 2707 1,258.00 06/17 2732 1,420.00 06/03 2708 1,137.50 06/17 2733 1,100.00 06/03 2709 1,000.00 06/24 2734 560.00 06/10 2710 560.00 06/17 2736* 2,000.00 06/06 2711 1,560.00 06/30 2738* 6,000.00 06/03 2712 900.00 06/29 2742* 36.80 06/03 2713 2,000.00 06/28 2743 1,904.46 06/02 2714 5,000.00 06/29 2744 2,397.10 06/23 2715 90.00 06/24 2746* 2,000.00 06/23 2716 1,500.00 06/30 2747 2,750.00 BALANCE DAILY BALANCE INFORMATION DATE DATE BALANCE DATE BALANCE 05/31 367,232.66 06/10 294,129.02 06/23 236,253.28 06/02 345,529.19 06/13 285,336.71 06/24 233,393.28 06/03 337,621.69 06/14 278,336.71 06/28 231,488.82 06/06 312,444.69 06/16 275,336.71 06/29 229,054.92 06/07 301,189.02 06/17 238,519.14 06/30 220,304.92 06/08 296,689.02 06/21 238,403.28 CONFIDENTIAL wx".v."...0NincAlagmn, CONFIDENTIAL FirstBankPR006459 EFTA_00 1 29939 EFTA01671137 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI TECKBOOK BALANCE WM I E ENDING BALANCE OF 71115 STATEMENT. rOLLOW T1 ESE INSTRUCTIONS IMPOSTS NOT CREPTE0 as mit riAtik .4uu caeca mottled BOOM* Cf CUCT (4 Oblate% Owls Bisbee DATE A/40u Nr TO-AL CHECKS OUTSLotOiso NUMBER AMOUNT trAt I your checkbook and account statement balances do not match. verity: ) All acklcons and subtractions in rpm above amputations and in your "ecatx,o< 2i Amounts cr derats and ()was Ii yots statements mei conespordrig "Iles in y or checkbook If IN Neu ba anew eV do lot meta. 1III us wilh all deco nents FrfCrAll Hahn[, PlOating Yktr C,edr Int zr ib re Cloy urececradleizar: seamen[ Realm sus pan hero ;fie Feaxe Char" Oat be co- Air; tie MOM* Daly Mate Sysilm Re A e tat, eft-co b oturol by "Ina na talon direr raFaiclecd eat lay it to mldry Accost Batemeni ant Sucn: ne %Surly re noted cats n netting pence Meta/AN atm can Qty iurrg'1W Nat pond OM be Menne ti &erg te bklenN 4 ce prase Ssy at* dco: fen surrearn it,' rat my parella aro" aetted urp Ile Say. Four" thaw: shed to Darploacn freopyrvaltaknosol• Clow Al. op* v 1A￾startitre *own cw.Stalarce. M rrateleg INadatfence rr2 Apia* cPOmAl. and 0$ sting tatautne emosrs heaAdarn eV Wang OM VAAt operatA ..te)trAu Smite Cargos ihr t &big 0,01artiats Atm ol "rave Chars kern arrp. Whitt Oa Y3J Tilt You End a take on You Sawn Most, yea 'S :real Ire. As; %%OW the nor aone Fcuty Met Croat tyw/rtPe aaanartvon rat gar md o its tat. os) et attire hat ro.1.3V Fa art Fiseat ;neat Felten Rral Caro Bxestrs Pc 334 "MCC PO Eta •Ct ICHnz$IIE Scallt St Ines.VIO.1143 la] loan Iota IA 00E010M4 Fratte Sauter Cent ErtCre Sower Cat t rent ne Sell", 'ass a: III.123.2511,7 f *Sant, 30 Thane, :06695.25n i34-4134950a 1466(05.2.” f Syae Isler.she tote Moven ketnertun -kcal weenier You real zarart nate. Zola onyx Ibe wear rrnoul el te stsoorted Desattffr o` fe Protin dyct talk here is r err m yos bit descite stet yot beim is sexy ad sty yo, Nita il a a make Yco Ill4i carbAt us wet 6) loos ob. ft eat amused on Cur seem& You mai roily us army pckal ti xras . You any cal us bA I rot to no or not roared to ft/m*0r try cotatzt Nos xd my no/atm Me mar: nonagon. ?Hort i-noshatc etlha a not.= tas boon a-orcr. tot bre re =In:. *earns ry boatel re amour n oaten ct Not you as Oman's cn ta: num -Tie croon n unseen was en yu stamen and se tray ^aerie n creme you Serest os tat nowt Be:Faebeiellre Yet yrt re:Remake su nos !mum, tearrctrr.n podia,a asy Often to Ices idalsd b tat arrest made yo.) do not Ka/ebony dew ware n cutelen fl ra maxis,* Sa I lemons ft pa MEWS We= xpfrny fl ail rectrinartIparaDdt int NIPS 3(>36 0411.1 WW2, *COW 300.1Lkai:OC Flrk -rayks swan", Yew Ctfa'a ccount To upon a OS or sr.r cart lay tete stale assan as posslie a tie nista owned beta swaoe Inn Ilkaclq Wu* Son* Ian O.OJsns IT WI IN CASE Cf ERROR OR QUESTIONS ABOUT YOUR D.ECTROMC FUNDS TRANSFERS Taltotone in t I la rumba' ploMoml bow, We ttst !'cri yot, oc We. Furl days Ste we "II you to int sta-trert en %toll the err or proton esc.ene. 1 'to is nu' Aare exam ntrcer 2 el us re rk)ta amount017e St sanded tax Cestte Se ern,or lee Yanste, yzu ere nose ECOtr red eaten os Geary 3t1 yDli to Why you bdevt r'tS 31etor or any yet reec nolo rionkiton. 64 ml MeliapttrX1 traptire rd as correct any and Flan)* ya+ lit oi Anal' a ay AAA . we requre lhal you mad us yar csnobir. r ening Wet 10 alJnthn drys I' ay Lie rrctt Tr Gann data ID iwetajdle you complaint we wit (0-3,0at tar acoatit Ue. orvkrayo. tits r trot so N. you ell we tae of to rorey Seri the re it Licei ts to ccr-plate merge, It yar gar wet made robs ly end le Elink retired hal No PlaWm404COrplaint snap end tea rot wen*, intim ortecrted tae we my sot ream* net )(or Accon: Daum liras Imams ncl-ce nechat ral.K)3r5 rearm tiro4h aI Allbrablen Tede MaCtIne a tett teetetreed 001 bid Celt 10 year axount. aid Ned Dexee (e.g Scot Seanty. 'edge Rerenierd Payments. elc) TO FIND OUT F A DIRECT DEPOSIT HAS BEEN NAM I you Mee arbortne end Nooses b par rye tat do ice porde amen cothintecra b yzu 1st es Soda Snotty Federal Rend Welts ate} you ray calus:oast *tetra yal IM dewed Is bees rade a? ne ante erarldel debt For mount team Mermen ct ar9w.. me ea raks clan a try Maeda, agitating al yap last =ran or cry adatora Worm' flu fl ran Sega oxhict First". I no Solution Center Puerto Rico 1787) 725-2511 or 1-868MS-2511 USVI 300-7764899 or 1.866.696.2511 BVI 2B4-495-8899 or 1.886.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00019297 C00014,25-186780072-0012.wrer".fiomy c2,54:44:2 CONFIDENTIAL FirstBankPR006460 EFTA_00 129940 EFTA01671138 First Bank ACCOUNT 7322001742 Page 2 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 Woolen tion.03ce-conaraga CONFIDENTIAL FirstBankPR006461 EFTA 00129941 EFTA01671139 1 First Bank CHECK IMAGES 0 • • i3124/...t0A/41.i. 8•000.10.P40100,0S• • • cetalissa.: I 1 to i..3C•••. A Alt Check: 2689 Amount 636 80 Date: 06/02/2016 •^7A4C.:11kr• 1•00•Y!.•••••• ‘ ..."- a..r .r77 ".. " . ° th.0 us KM. Seeesenvc• MG WOO as: lt,latla tlt•t•O Check' 2696 .MOM -saw Amount. $16.669 67 Date: 06102/2016 ACCOUNT 7322001742 Page 3 F irstbank certifies that these images are legitimate and exact copies 01 your checks or other items processed in this statement Check: 2714 Amount: $5000.00 Date: 06102/2016 ' rani/M. C 1.0.10114 Check 2700 Amount $500 00 Date 0603:2016 „,, i i ....... — — no* • . • :." ..... 1 ".•• ..e2 ILIIMMELNIL49 wliwka...fra..4‘ 7 •••••••44•tn 0 i ...,........,....• snigi a ,‘0 --- - .._,..,, .-i ....swim:a/woe • •••••• II... •..R.4 ...1. Iii ,,, $6, ..e. 41..... t•ii,.• .. . .. . .................m....m...- 9=. ,.m.... ..-....m...-.. . --j Check 2712 Amount: $900.00 Date: 06'03'2016 Check: 2709 Amount: $1 000.00 Date: 06.03/2016 CONFIDENTIAL Cppplejyla6aPWpL0ci1Ll~fiGM: ;Gnat v. L CONFIDENTIAL FirstBankPR006462 EFTA _00129942 EFTA01671140 1 First Bank CHECK IMAGES (Continued) Check. 2706 Amount $1.125.00 Date: 06032016 Check 2704 Amount. $1,245.00 Date: 06C3 2016 Check 2713 Amount $2,000 00 Date 00,032016 sr IO at en .....4 line awerternotwmar i• nelreb V irm• ern • .. 1 OT ---CS! kia.n...• . Una* •••••• . slr.+ 44.1 4_4114Sa 1 SOO IIVI• t2 P.. ni. s. ....- 03.2 0%2. aw - •• • • Mt' winks\ •1 ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are iegnimate and exact copies of your checks or other terns processed in this statement 2700 i r `ra# 4IP 1 " 41 g 4. 7.7 - r rf .n.tr "" — t_tera:• 0 "•1 tze so r 1 . --- 0. O1 re. ..."1".“4" rat FASO C111.11 las it. .n- to Check 2708 Amount: $1,137.50 Date: 06032016 ow al f•••••.6••ssynyte..••• I.•••••• .,CI 121 0. C nil' 1•11.: .11••• —Pr o ers••• I s. Check: 2639 Amount: totimaki Date: 06/03/2016 Check 2707 Amount $1.258 00 Date: 0606,2016 CONFIDENTIAL CO:01925-111691-CCC6COnEPRnisM2-L CONFIDENTIAL FirstBankPR006463 EFTA_00 129943 EFTA01671141 1 First Bank CHECK IMAGES (Continued) Check 2711 Amount $1,560.00 Date: 0606/2016 Check 2705 Amount 51,760 00 Date 06062016 •111Ir- -‘•le; I WC, Se Vet &alhIPII.41.1•C-- -........--. _I 11.20...)le waft Zia. seu:ai a I liumoOdek ' • • Os. Ins / 1 -- Sna • Jos teirtgbo• titarat Is wisps Nam 4 110 .1:1111” ti•1•1!SSI.: ,4•.1•CCII•t• Check 2692 Check 2718 Amount. $1.500.00 Date: 0608/2016 Check: 2698 Amount: 83.030.00 Date: 06/08/2016 ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are intimate and exact copies of your checks or other items processed in this statement air = 44•• . :=7 <nes •••••.,..••• z•annoiril.m. 4 A I jr "..1.7 Nano /sr Ifeara.W.G. Oars ••••••••••••.• pr.. ••••Za••• :O r= n = "t• ÷• C O i .. • •••••• OCIMPIR eft VAM4hwa Ii. an 40 ' 4 '' '' Z2e 4 .-C kei ta one 14.150 (??.61 , MS/4 n.. a..... Amount $20,100 00 Date: 0606 2016 Check 2690 176 Amount $11255 67 Date 06,07:2016 aft* SSSSS C//11 , 11.4.< CON F I DENTIAL CONFIDENTIAL FirstBankPR006464 EFTA_00 129944 EFTA01671142 1 First Bank CHECK IMAGES (Continued) ACCOUNT 7322001742 Page 6 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement ISMS. • •••••• awe 717 1 1•••• Cat ;••••••;•: si abierlecri 1‘"'"'" . ' •-•"" ".•-•••O1 •CIOn 40•11‘7 2•1444 Check 2710 Amount: $560.03 Date: 06/102016 Check 2701 Amount. 52,800 00 Date: 06/13/2016 Check: 2699 Amount 55.992.31 Date: 06/13/2016 ........ ......s.artill r . . Mr- I i nritenns , ...tes _ . 1 •16910, .... a „ ,..In —2 ..— ....... a O -- 40. JO) 4-. _ I .,>,..• le 42:1‘/P3S lIf•ItlOIT.••• • ' Check: 2717 Amount: $z.000to Date: 06/14/2016 Check: 2719 Amount 52000.00 Date: 06,102016 ...J..1..L...,wl 1••••••lown • lingli••••••••••••••• CD NOW= MO •0;4611. C iiiii 1111$1.: 71I• }•:011,Z• "It ; 2 0.-••••••• •• •: •••• - • I •=1 • 11, .l.-,-w.1,4 _ 4 Check: 2721 Amount- 65.000.00 Date 0614 2016 CONFIDENTIAL CONFIDENTIAL FirstBankPR006465 EFTA_00 129945 EFTA01671143 1 First Bank CHECK IMAGES (Continued) is— • -n...:1-5*-re.. - off ana a— I SnACOO• sa.menNiainkanyinhele.ft rOor me 4 ttttt SI-IKI0 C), ea • •Pall•••••••••• Check: 2722 Amount: $3.000.00 Date: 06/16/2016 -seesaw . s ‘• Iwo • 1.4.. 1 270 " 72 16-am I 01 Check: 2728 Amount: 5962.50 Date. 06'172016 naestir' .. :Cr IJa St•rr war" 1,•a - Oili M ii•Va iesi••• a I* Pin Jae • 40 0 i • (IT' oma.. ii<4..t...kist . I . wow no -a lane* Iona va....••••••• r •aarni • 4,,:4,'.,14 Tlen.V.3DVIL Ma 1 Check: 2731 Amount: $1.060.50 Date: 06/17/2016 ACCOUNT 7322001742 Page 7 FirstBank certifies that these images are legaimate ant exact copses of your checks or other items processed in this statement sir anew In. A 11-13044 1 ..essisonza• era. ote— a Th i Pri It4,0 •1” ;24.• ••••••••... WWI I fl c1tLLl US ime Check: 2730 Amount: $126.00 tr Date: 06f17/2016 r ril De Tien, if. vane a e•te... Of • on Of., .O. cheek lilt, Amount §1,020 DU Da te u 4u16 aar Walla MIS Cj Op2/7Wle. CO tactia:&4 711.HOCIMt. 4 Check 2733 Amount $1,10000 Date 0&172016 CONFIDENTIAL SW/ GM 00019303 0:0014r25-18694C0C6C012 L•4-•re... u _ ”4.0:2 L CONFIDENTIAL FirstBankPR006466 EFTA_00 129946 EFTA01671144 1 First Bank CHECK IMAGES (Continued) .-CrisicaufassnananasICIP ..r — t•ttr, " ear 2.4:tr. - aialtailtre i K.twit • •I ff. big," •ry2 it Pit citli IN 0. .0 t....)2tyt.,.. Check: 2729 rt. Amount: 51,200.00 Date: 06/17/2016 I jea I IVA. t; 4..'"as. 1-":a .2' in *see _0.0 Okrailtale . ...mmer•ornin.-, We prti 4. , 2717 1 0 2120tytt.• t:Jtt; Check: 2724 Amount $1 275 00 Date 0G-17,2016 asn M rantS mir • • •••••••••• • nun _021220.11•St Ittna 11-tausa 02.12itatl 1Mb tsttettro rtieln.ft. tat Pt. cI1ftiNilC I I Check: 2725 Amount. $1.584.03 Date: 06/17/2016 ACCOUNT 7322001742 Page 8 Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement tixe:-2mnt • lbw I . rffc .t itla;:a_CtItare 4 • . ••••‘*:??.:5:.1:1•1 ' ‘ al 60 — at./ 0 • • • • 7 0 ic??1”,1121.4 71I,P.00/ ?kip OW VP Wain. st•wes nen.. MS, 1;1 Check: 2727 Amount: $1241.00 Date: 061 7/2016 M2 • 44. ' 1: I non— . . les turg , . ..... I S”..12m Menial. lamb O ---- - . • tteteston 'flit - 1SW /H.1.00220.2. 1 r. Check 2732 Amount $1,420.00 Date: 06;17:2016 Aar & s 0.p i-77 O r:e C ttttt YSIC ih•I•031//..• Check: 2736 Amount: $2.000.00 Date: 06/17/2016 CONFIDENTIAL SDNY GM 00019304 COX11925-18C000•0012.1,1, EPR'.0:or 32 only CONFIDENTIAL FirstBankPR006467 EFDLOO 129947 EFTA01671145 %tea 1 First Bank CHECK IMAGES (Continued) ".7 ''' .4 .1` • • - - • • - • _IWnT.W.eniDansramTor.* omelet__ enemy 01 i bran %tern 1.••• •••• , P •LLL MC IC elleteCiill ,./• Check: 2720 ACCOUNT 7322001742 Page 9 Faso:lank certifies that these images are legitimate and exact homes of your checks or other items processed in this statement UMW., 0.3I • Cerise. alS , Z,C ?Val, Amount: $3828.57 Date: 08/17/2016 Check 2723 Amount 520.00000 Date: 06.17 2016 _ ..t*Ep,..... I nos i SI I . A A e -ma I ee.a....... ea .ale le --rraouas I v .4. .a.”-r. R.....i.,... e....--. I - yo'nett^CIllt• /al IC S.Z.:-*C171.:.• 1 fIl Check: 2688 Amount $11586 Amount. $90.00 Date 06 23 2016 Ma. • •-•.• I Lie ctn..? :ficbt Date 0621/2016 Check 2715 r:E.tea: ma r. J '1•1148.—...-. *nearer® ...we a aianeastmemantema• InnaliPWAMN.MM NW *OM °MAIO Owilkamorom a:earns ettillittradC Check 2603 Amount 8560.00 Date: 06/23/2016 tile 1.001.tai einortnatearsoos ••••••• owes . _ _ . T i OettosonoRub $101640 Dawn 1 mina alkann MOW M 4. ofilodirmaa•04.1 -colts.. CZ ttttttttt sar.:DOina• 41. .! • e ea , / . Check: 2716 Amount: $1.500.03 Date: 06/23/2016 CONFIDENTIAL aum,2548,,,03,04,„ Pa 9222 CONFIDENTIAL FirstBankPR006468 EFTA_00 129948 EFTA01671146 1 First Bank CHECK IMAGES (Continued) tV—OveliMiOdwallaiSaara_ • glefeeen (4.14 7."•./84.14 • :41401fliwlepPreePipmesmammou.ma - - - Check: 2697 Amount: $300.00 Date: 06/24/2016 6M1.••••••.d.vii wends.. se ` W'Ar ens mar is.. an ../ . .74 T.IMM•tren.rwitaa.a. • grik a..)" ...... /OS. rra ' /map ni..7es.oroseinion, . ••CO.p11.1• iiiiii Nib PC lllll ale 1,.... 111.1•Ole•Pdamiminali• ACCOUNT 7322001742 Page 10 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 2734 Amount. $560.00 Date: 06'24/2016 ao 'erliccq-er• 'sr —2al ik ..,,, le ....,,.....,.....ei‘eibe."1 - 0.3C :10:‘ , 4013.< • Check: 2743 Amount $1904.46 Date: 0626 2016 rod P •••••••,,-- c .001••••••••••no• kg.* okenr••••:•...17•11.1.41•••••••/.111.0f.2.1. 274.1 I t '"Lin a.. 0 .• • 0 ALAI" , .1 I •30.1.0.• 4:1114,11.141.< , :,•••••LO lllll Check: 2742 Amount $36 80 Date 0629 2016 Check 2744 Amount $2,397 10 Date 0629 2016 CONFIDENTIAL SIDNY OM 00019306 coormes-thesico-iu bPRVor07t,' 2350 e CONFIDENTIAL FirstBankPR006469 EFTA_00 129949 EFTA01671147 1 First Bank CHECK IMAGES (Continued) Tell.. swam 0 ° I.TIIIIMM 0 I 2747 "Or! — .1.samalainiialtawaoinasvanatn ..... 42INfiiSM, OP./00061.am T ....•“gr•orr•- sr...re 4.41r 4,4- Sr a .e-,-- ; •sq • '7 .... :,--‘ j '..t 4.7. ...ei) ....4.),":0 . 1417 . i. i . • 1 f .. l: A ; ,-.• , . --, C.,06.- J •,; . , "h. i e ..) e & J •'r b Se tr C., +0 Sli •! ' I•': Z - a # . . • , - il a 0 7 ;4., . i i •I' ittal •- g :. , i ,: tz . . .,,, I; i f . I : a-.., a. : .i•-..... ; , tai li '''' & ". c. — ..,.- er • • eat.," .. : - a , • . . Check: 2707 Amount: 82.750.00 Date: 06/30 2016 ACCOUNT 7322001742 Page 11 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement • - a,..t -a?' LUC .t• . ' iirr: r Me i ezese_ g...r.: x . tz •-1, 1 ... -r, • , I L.O.las a . ,- • • . • 0 1 ...nue . am/14a• 11121 IL...a° I....a. th Check 2738 Amount $6.000.00 Date: 08130/2018 CONFIDENTIAL COX/Iir2118e6603124)0a, EPR'n7Mar2 CONFIDENTIAL FirstBankPR006470 EFTA_00 129950 EFTA01671148 After Five Days Return To: PO Box 9146 San Juan PR 009084146 00032286 W6PRWECtiu305422400 14 W LSJE 'SC OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/31/16 205-COMMERCIAL CHECKING 65* 7322001742 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKSIOTHERDESITS SERVICE CHARGES ENDING BALANCE MASSER AMOUNT CREDITED NUMBER AMOUIrrOWNTED 220,304.92 2 570000.00 65 238459.37 .00 551,845.55 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/21 70,000.00 07/07 500,000.00 DEPOSIT CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 07/15 2687 150.85 07/15 2774 1,230.00 07/11 2702* 1,600.00 07/18 2775 1,584.00 07/15 2703 272.65 07/15 2776 1,050.00 07/11 2735* 6,018.10 07/15 2777 1,258.00 07/11 2739* 3,000.00 07/15 2778 925.00 07/08 2740 1,530.00 07/15 2779 1,200.00 07/05 2741 1,060.00 07/15 2780 1,260.00 07/08 2748* 3,000.00 07/18 2781 1,868.50 07/05 2749 16,666.67 07/15 2782 1,540.00 07/06 2750 5,259.10 07/15 2783 1,200.00 07/05 2751 1,455.00 07/18 2784 2,750.00 07/05 2752 1,760.00 07/15 2787* 1,000.00 07/01 2753 990.00 07/15 2788 1,500.00 07/05 2754 1,054.00 07/15 2789 4,120.00 07/01 2755 1,050.00 07/18 2790 2,400.00 07/01 2756 900.00 07/27 2792* 10,000.00 07/01 2757 1,176.00 07/28 2794* 36.80 07/05 2758 2,121.00 07/26 3100* 2,500.00 07/01 2759 1,940.00 07/22 3101 1,500.00 07/01 2760 900.00 07/22 3102 2,400.00 07/05 2761 2,000.00 07/22 3103 2,400.00 07/08 2762 1,600.00 07/22 3104 4,300.00 07/13 2764* 520.00 07/25 3105 1,000.00 07/29 2765 2,000.00 07/29 3110* 11,000.00 07/11 2766 2,750.00 07/29 3117* 1,584.00 07/11 2767 500.00 07/29 3118 1,245.00 07/13 2768 29,720.00 07/29 3119 1,411.00 07/14 2769 1,000.00 07/29 3120 1,037.50 07/27 2772* 281.20 07/29 3121 1,100.00 07/22 2773 850.00 07/29 3122 1,260.00 CONFIDENTIAL C00022803-19734-0:01-CONgair 2at, L CONFIDENTIAL FirstBankPR006471 EFTA J/0129951 EFTA01671149 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CKBOOK BALANCE WITH TIE ENDING BALANCE OF TT US STATEMENT. r OL..01^/ T1 ESE INSTRUCTIONS Of POSTS NOT CANUTE° to THE EWO( s esica sa anals0 Sytam* s Cf IDUCT Oblate% Ouble S Nueva DATE AMOUNT TO-AL NECKS OUISIANOOOG NUMER AMOUNT TO-AL N your checkbook and account etatemern balances do not match. verify: • ) All actdcons and subliacbons rl your above computations and in your checaboo< 2i Annnynts deposes add Or do: i i you aiatemsrtts with conesponcIng onlles on you' checkbook II Ino Iwo ba aces sld do lot Maldl, nail us wrn all decu alerts lrfcriAl rotnistc macnę Yku F izż eir Ins ,T ‚VW Ib ,c Eauty tM0,OW taw %Migma Uroni SU: Atn noon Rp* Fama alarm Sr-if be ornam A:7rC, Te Anna. Daly Rambo sysent Re A a taty Balm n *Wal ty ;chrl na tatras diteLroPul twoi eat lay lu tun •l y Acmsr. Ustni YU *cn: ne lv te nietycich/a n he bre owco Die tame ors eack ay ing be Nit penal she be cetnie by zdam te balm» praca Say, Ws dto: Em sute-cm Ito rat ary papule ar-Nnt coaxed ang Pelmet/ow: ciulto oar yo-No cn Ta !novel Salwo a ogy Cling crp appf luf Id 412:q awns ain,dawca (e) ruten EWOM/Nonce W Vs Faga* 60,4e ani ja$ *flog fte raising amuwa kr Otell CA9pa tying 0,eio• ats pernr$ Mendy itsrt On ihr er Dtv COI art Wynn ol "rave Chars ki cr days. in t m r YaJ NW You End a %slake on You Strewn Flaprtg yaF „ht :rECTI MW. PC ROOM i MO altu wove Foal Mw Cmdt inuarlannesnantran yes gamm* mike tea met c f Purlo kw ro• iw Fat NYI Filea. rile,* Felten Real Faro Oxatni x ku 30SECC PO Dcl 426 I wairsE IM . Sm As IM M Immas.1a WEW r Cs1 loan I 0113 M MOIM F.-SIMS:Sr Ceny at Ecti.te Sower Cew t reefs Sdar Ctrs a: al.123.25,1 o 30 riSten u ??4-0349602 taf66:47Sty :06695.25ft 1466.35.2.5I f Syes *Ibr.oke tote kameo kenio‚ •AccoAt nIcarAix Tetr wre ani zaor! lute. Zole arem (lie oolararnouitoltestsoected ew °metko or he Fredlear gym ten here is ft eram yes b R desaite vie( ye/ beam is myna sd r ety ye- bakom it n a wolaka Tot 'w9 abc, u run W drys elm te ara monied yos siana You mai roily A of alf pcimie, mas . You may al JS all 1 rot dc et ac hit towed lo ructstsle ary Wertz( om you my harc b pay te mar nqueslon. *tac rio hex** facto' a roc tac łan boon a-om. totbre re xebec. -Watowa hr balet( re nn: ngjenoll a MOI you al danquell Co tani W. -net:ease n eonem Tey emil m yos stamen cni setny re nawie you kwest tal wool Du lee dnawe tam re* e Mite u Mee r par te anarr. n pako ct air Saren et ste,Mes Waled la wow afros: yuJ Junt 1e/etny be asan cetan you aro rsw:robe b he leultilliet a pa taws Piiccnayłyzw weed aron agnat eircradt alt N•IS sods alit Ireora- Morrow *ml ESCC:nc F rt. -famie/ Rochy Vox EtfCat Start To next e W or sr.en irl.4 ox Addy Late piat ass= as possitie a ta rune mused tece Scram hun lbeliyffrout Sn* loin 510an r. 12.7itt IN CASE Cf ERROR OR QUESTIONS AEOUT YOUR B.ECTRCNIC FUNDS TRANSFERS Tehotone us L I to rule xoncel bent We ',kat 'etn łcn you no Wir Fun 60 clays etS tee sail you to fin trelem ce Moth te errs a prmlen wuwaiw. I 'to us nare sx =arnotą-0er 2 el A re mus amon' 017e So sowed tat eeStibP n 6no,or Nie wsk, y.:u are nere wow ad etan es °kary as yDu fir ary you wam r'n am en r a terf "ryg not nbinatars Olie Ml (WOO* '16.1 (011pitif t Md cotect at and yOu bi is n art'SOf a ay Aunt. we men bid you sand us your c MILIkilr. r Filing Yet 10 Jus neto *Wp I' wt We front Tar W karom dap lu asts4ale rwa unplainl we all fti :loki ras Ocant tOr L41 anon yo. tie G r WM. SD :u. yw wk iaie tse of te rtey krwi te tie i Ww; vs to ccr-pini au. now gabon If YOU' MW or net vertu N and re 8m) fKJkad mat Mu taut yon carskim anta; arden rot ectessi ultim ortecrte4 tae at mm la resin* rak yes AccOwn: Elea= lorda Oaten n]-se elediak ta'SK>Ors Maml tro4 an Atimelat Tide MaMee D arar. pea/Am:0J SOS 8i0 crotrtS 10 yes axes._ aid Died Onuses 4t9 Sous Seaxty. "edam Ree.reoneel Parents. TO FIND OUT F A DIRECT CEPOM NAS BEEN MADE ff nu An ailseirec eired repot b Akr scal tai ou It we* alien coninutcos b you (ud es %di Snub! Federal lietroiel be Se )110a ray oath :oast stele' CI sot niw decoM Ns tem wade at tle ante Prorkkci lea Fa account te/arce nkrnatiot Caw>. Nernst rates clan a ay Naradce ap;oatIng ar you last waran x cny Matura Minuto. nu rog eta Jr0. olom oxtia Firstling Solution Center Puerto Pico 1787) 7254511 or 1-866495-2511 USVI 340-776-8899 or 1.866.696.2511 BVI 2/34495-8899 or 1.886695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 04)019309 ccooM03-197$5-00Q: W14 N. erT...-..4)- -..t12,,,x :2 L CONFIDENTIAL FirstBankPRO06472 EFTA_00 129952 EFTA01671150 First Bank ACCOUNT 7322001742 Page 2 CHECKS DATE.... CHECK NO AMOUNT 07/29 07/29 3124 3126* 1,660.00 4,500.00 DATE . CHECK NO 07/29 3127 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/21 07/21 15.00 70,000.00 DEBIT MEMO DEBIT MEMO AMOUNT 1,500.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 06/30 220,304.92 07/11 661,975.05 07/22 593,961.05 07/01 213,348.92 07/13 631,735.05 07/25 592,961.05 07/05 187,232.25 07/14 630,735.05 07/26 590,461.05 07/06 181,973.15 07/15 614,028.55 07/27 580,179.85 07/07 681,973.15 07/18 605,426.05 07/28 580,143.05 07/08 675,843.15 07/21 605,411.05 07/29 551,845.55 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 GM c000-z2ae-itam-ccce.colt1SO. NY8PRWWT1 12,112, , CONFIDENTIAL FirstBankPRO06473 EFTA JX1129953 EFTA01671151 1 First Bank CHECK IMAGES • ••••••'•—• •••••••••••••••• me, .:•11;•.1011.< 1111-t.0017tar • _ftsaasmasuenSt A a, a... 2 0 as Tni. (Wake..l salt NI 414 [al . LL i or" II 0 Check: 2753 Amount: $99000 Date: 07/01/2016 aIMIMIIIIIIIMMINIneerreci=e2exer￾LAt •••• cal•• , • I ',I.., !"? 4 IP Check 2757 Amount $1.176.00 Date 0701 2016 ACCOUNT 7322001742 Page 3 FastBank certifies that these images are legitimate and exact copies of your checks or other gems processed in this statement •Or usaaan• 11140 Pelf, it., 1,1314 '1!- (-c 174 1_ Check: 2756 Amount $900 OD Date 0701/2016 Check 2/60 Amount 590000 Date: 07/01/2016 acs Arkt / 1 r • - ' • Cheek! 2755 Amount 91,050.00 Date 07:01 2016 Check. 2759 Amount: $1,940.00 Date: 07/01/2016 CONFIDENTIAL CO:022803-19737-0:04-001.Pa Eporala ial lo2 L CONFIDENTIAL FirstBankPR006474 EFTA 00129954 EFTA01671152 cy.f.4 1 First Bank CHECK IMAGES (Continued) ei lr *r ifv! 5 " mem 2 .... • co, e ise.•ree einate.•••• • as* .:00“.12211.! 4.r JAL9 I Check: 2754 Amount $1,054.00 Date 0705 2016 •ae .14•Sa_.._ , . • Check 2751 Amount 51,455.00 Date: 07:052016 ...len • ea: es•Mln•••••••••• •COt'14•• C1116 , 454.: •••••• Check 2761 t • Amount $2000.03 Date: 07)05/2016 Check 2741 Amount $1.060 CO Date: 07,052016 ACCOUNT 7322001742 Page 4 FirstBank certifies that troese images are legitimate and exact copies ot your checks or other items processed in this statement nen 2.••••••walteelfte•.•••• 44. 21•••••••4 **MOM AVAllerdor.t.1. •I•Weale••••••••.ea. • •30124.10 C ttttt i• Check 2752 Amount: $1,700.00 Date: 074352016 = sr a renrea. \a. • . ,., a - 1 --- w r aw".°W- ---.77 -7--15 .St. f <4, 1, 140 lilt: .7 , Check: 2758 Amount: $2.12103 Date: 07/0512018 CONFIDENTIAL WWI GM 00019312 COXY2286-19138-0X600. rd. Li er•Vel•re•ee-12-4.4_•...., L CONFIDENTIAL FirstBankPR006475 EFDL00 129955 EFTA01671153 •le.41s.aktf arretran. -- 1 First Bank CHECK IMAGES (Continued) IAN SG V ISMS Vs04 • F., 74—• 1.:4044 von. • - • ..... a.m.,. ° I " OAA . 0 nal O ; —4 Check 2749 Amount $16666 67 Date: 07.052016 - - ---ustabeemmew 9444DISSOSSI1 P.7 Vise se \ 1 :X j S4.0.4. asst. rs• • ailoC SOS/. *Th . CAL4ta6-34- ,Y4 Check. 2740 Amount: $1.530.00 Date: 07.0&2016 . . -- 0440 s'700/s WITIM Lemma as et 1 • 0 Check: 2748 t ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other dens processed in this statement • •• I 17.=_Agencenteens CY. 4 4L74444-54 440.4.40. 604% S...44 7 0 O 07• S 010•0011011•101, e Palms ea, ISMS. Gerelebneen 106.e7Vonftles It See SOO f.713, /......084\C fil.1•031./lar T￾i t Check 2750 Amount: $5.259.10 Date: 07:062016 -weennetestraleglI/ sAtteux., . , arAr itellarsintm_ SsYsinnallemen_p • t-.1.41:r 27•2 Yi •-Lag" e 77 1 444 Check 2762 Amount: $1.600 CO Date: 07/08/2016 CP. ,I tl rl i 41101414 1 1 4,0 ;raj ilk}!(_ • "Shit` Amount: $3.000.00 Date: 07/08/2016 Check: 2767 Amount: $500.00 Date: 07/112016 CONFIDENTIAL oxonesuacearpactm,L CONFIDENTIAL FirstBankPR006476 EFTA 00129956 EFTA01671154 ACCOUNT 7322001742 Page 6 1 First Bank CHECK IMAGES (Continued) • akolaraoa re. O a Ores. $08WIM•iii • re2 /Maas CO 110/W WeeOCI Sea, —••••=mmam..., •••••••••A ' Check: 2702 Amount: $1,600.03 Date: 07/112016 - aris • - s-4.4.44 I'S.— Win . ... [7.O ''...-.. ,.::',..,... ••••••••• •. *4 see e lllll HIM 11 .....0C 1 7*. te• 1 Check: 2739 Amount. $3000.00 Date: 07111:201G Liaise awasa• Cam. co ::a:; -_onwurrerwawes.t. -Sea pa.. ,MOOS*Palk MI • 004Waati •• reN•ii•W ineen, MOS mar @Wen- ,001,110.. Ctliatto•aa /- aCC vSN itt s Check: 2764 Amount: $520.00 Date: 07/13/2016 1 II -wow I 7.',..7 Marra... alCranal i • Walla 5 'wan r ten... nwww ....w. ..n Sara 2g O! O area agar OMNIOND O i 0 • Itnial. I a PO SATO Oa Map la ISO% •••••••• Waif Wialaa MI P Pm Ill..t)14.44. ',Ewa. CM:INSIC "oalrOOliarr• astbank centhes mat Mese images are legrumate and exact copies 01 your checks or other items processed in INS statement Check: 2766 Amount: $2,750 CO Date 07/11/2016 grtrearenr. _ t a %wallow, • apart par SS O PrOnaO. ra.•••••:. nab' Oa* AMMIMIIIIIM . ., _ _ _In• I , S.lier.• - 'l G ar: lllll Ctlit••••SIK ••14-4-.101 te Check 2735 Amount 56 018 10 Date: 07/11/2016 MAW • 1-7- —•• — Check 2768 Amount $29.72000 Date. 07:132016 CONFIDENTIAL SDNY GM 00019314 cows 187400:07-cona L CONFIDENTIAL FirstBankPR006477 EFTA_00 129957 EFTA01671155 1 First Bank CHECK IMAGES (Continued) I.S.• (40 I --n V-0•1141.••••• Sec r••••Str•Wit O •*14•••••••• wee•O MIAOW ••031, 4••• C&&1.1 HSI< lel I-03•1••• Check: 2769 Olelell=126:3• 7- e Amount: $1,000.00 Date: 07/14/2016 72701, 1 - " i.e.- ree seas. re••• • les 1”. i Walrin ••t 4 -4, .• - ..... . cam'. sr • - 711 -maa.4matio , i'7 mil • 're. ii•••• recce • alk ›ite 3 Check 2703 ita Amount $27265 Date 07 15:2016 Check: 2787 Amount $1.000.00 Date: 07/5 2016 ACCOUNT 7322001742 Page 7 Firstaana certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement C....No.1W Ft/Mite —• O , coos. , ee•se el le _ Check 2687 Amount. 5150.85 Date: 07/192018 Check 2778 Amount: $925.00 Date: 07/15/2016 ea ••••••••••• ea • • ••••••••••• ••••• • ee•Il er:s!,••: nee-ti ee.•• iire••••••Illa . .. nra.- Lic Mine••••• . . saal A: Is i T•r/Rialet •••• 0 ) ••••• Zia -r. otee.. COreeto [WC' , eye a Check 2776 Amount $1O50 00 Date: 07/15/2018 CONFIDENTIAL SDIslY GM 00019315 03002286-19141-0X61:03.3 Leirr.eLcor of -1L 4.0 L CONFIDENTIAL FirstBankPR006478 EFTA_00129958 EFTA01671156 1 First Bank CHECK IMAGES (Continued) salgaps.. ...aroma c • . IS. DV C C i.e.....•••••2 is. . ro01/7.110 '/Otit/ittle: r • ---.._......... „Ls._ . =Ex sukras—_ moun 6 ,r' MAST, `ct 0 I 40 . 9 . • ,<IT s•cc tv•ss. .114 41.1.409 9.1 Check: 2774 Amount: $1,230.00 Date: 07/15/2016 &A..( "r=aPir . WS" r" -r""" 3 —1. aal a time fa NM* nu. 9 C•Pb97P.BS.4 .§/.1-pc mt.* Check: 2780 Amount: 51.260.00 Date: 07/15/2016 ACCOUNT 7322001742 Page 8 Firstitank certifies mat mese images are legitimate and exact copies of your checks or other terns processed in this statement •••• rants. s. - — niir• MINIM ALI ---1 • ..7•• mut^ A • ( O 4. ) ?..ts....ase nal Check 2783 Amount: 61200O3 Date: 07/15/2016 r al la "" 42/irt. Or nr I pro. , ) 1 • Jr '1 , •• Cti/4114%I.: , 14, 001, ;•;.• 4 / 4 "1-(140LS. • Check: 2777 Amount 31258 CO LL4 Date 07 15:2016 CONFIDENTIAL SEW GM 00019316 COXY2263.19142 0300-00. NI era\ L CONFIDENTIAL FirstBankPR006479 EFTA_00129959 EFTA01671157 *7' 1 First Bank CHECK IMAGES (Continued) Check 2782 Amount: 81540.00 Date 07'152016 Check 2789 Amount: 84120.00 Date: 07/15/2018 ',V•441 "load tvt•bramirvitinI1> elf Citlf.//814.: Amount 51,584 00 Date: 07/18/2018 i1Z.T7 0 ht."... ..cor;ro• <intrzasi!: x-ratear r --Yks • €crnwe. - 7 • A / • Check 2790 ACCOUNT 7322001742 Page 9 FirstBank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement Ns !Val& Vat I.......,—. ,61.0.1%) • gat. 4,410 ....... VI Check: 2781 r Amount: $2.400.00 Date: 07/18/2016 Check: 2784 Amount: 82.750.00 Date: 07/18/2018 Amount: $1 ,888.50 Date: 07/1,32018 nu l aMP s,raa.a. i I -.1441444malnwestawssee, nut,* 4 01 Mn. Tad W Mwrnal0.11•Dri eartsiato• cz•altaf IC III... CONFIDENTIAL SW( GM 00019317 CO:02246-19700310-0)14 LJAr.,,torc•Je-12- 4.0 L CONFIDENTIAL FirstBankPR006480 EFDLOO 129960 EFTA01671158 1 First Bank CHECK IMAGES (Continued) gerteg.t.r. • . . . ..0.0 PenniDr 71." Al I seam o • - • 4IP o .0.11/SIN „ U K•:4 IC • • /...,S)1 - 4 Check: 2773 Amount: $850.00 Date: 07/222016 airs •ff, • C .4718.1C • tt./.1 , 019k pi ACCOUNT 7322001742 Page 10 Firstaank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement Check: 3101 Amount: $1500.00 Date: 07/22/2018 Check: 3102 Amount 52,400 03 Date 07222016 er130 -311911111..M. MMUS 0 Pail•••• -Ed ow sr "1“1•Cle• 4: :?..C/91114 1111.1, ...104b ... +9M FI asa. S Cu I kr, Check 3104 Amount $4.300.00 Date: 07/22/2016 -eralEr C?,,,,,,,,,-m•- • I , ! t„,,,, Lyai, .y east is's 1 " W I 1 $1.2e — 4. - :I i t) ; MS tip O1 7' “ 4 Check 3103 Amount' $2A00 00 Date: 0722/2018 •.• •-m-4.•:1-4arn Neiman. .r.e it'c' Etz—,4,3 • MI I if I/ / -19.3!" t.Z.; SNOW _ ors 3.. 'Smart gal nlin len, •••••• .01.114.0). C.C.S/St SC 1St- C. Check 3105 Amount $1,000 CO Date 07:25'2016 CONFIDENTIAL SONY QM 00019318 Q.V322e.1.1.4 - 4;01 mr ist'SV,:i.7 SO54 2.260) CONFIDENTIAL FirstBankPR006481 EFTA _00129961 EFTA01671159 1 First Bank CHECK IMAGES (Continued) r- ....„..„. .. , rr:.• P42214, 0 _ WO S.-3,1e0C i •••1•••••••••• ern. — ,I. - .. 01 S I '.6.-.C) 1 1 -- ...•••• loraa••••••••174 NI TO ,, `IL Am11030 II .2 ttttt WWI • I em .4 --).14 Pl. i•• CR- • f . I a Crec.c 3'00 Amount 52.50000 Date. 07/26/2016 Check 2772 Amount. $281.20 Date: 07/27/2016 lerm" 1 .1.)%zr. M.•••••• M% .49: 71.1 s-imax: I 1.4.0116 ••• 0 OM MO • 4•••••••. ••••105.. irnte•• --43 :: I I I0 .14 ilf-1•CC114?.. T I A Check 2792 Amount $10,000 00 Date: 07/27/2016 rin 1.0.11• -.:%:;••a rar faarlart 6.-ry . ....-;": •••••- • . — — 341.2.2.21-4-- IS -urn - 1 ' • T. ..^....••••10.1•••• -- Nur= a El 0 —051 a I a-0C ) it to 4...•• •••••••••• ‘ 1--- a to. d ?Mal n< 7 la•t•ielli%Z. II Check 3120 Amount $1037.50 Date 07 29 2016 ACCOUNT 7322001742 Page 11 FirstEtank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement - a•••_tattiala .O74 ir OasawyMniveill rt• ••••••••••• • •Ii anc • ilk. CI OE .1IS I< 1.8•••(M0 • Check 2794 Amount $36 80 Date 07 28 2016 Check: 3121 Amount: 31.10060 Date: 07/29/2016 Crtirrilt;la TIS•2•COIT•t• CONFIDENTIAL SDNY GM 00019319 all.)3226- 1 9 145-0)12 0014 L.-42V,Clir C.2-12-4.0 .2 L CONFIDENTIAL FirstBankPR006482 EFTA 00129962 EFTA01671160 First Bank CHECK IMAGES (Continued) • 'nr,t litz e l'a - • • 13430--D•eba-a. Salary toeftwartharrberillOIC4r lier"..1 • 0 me vil <an tit, con.,•• emstr...c ) ACCOUNT 7322001742 Page 12 Firsteana certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check: 3118 Amount: $1,245.00 Date: 07/29/2016 44.4 • I CO &&&&& Cc ITO allt,IC 151. i.0010.1.t• un 3117 t￾are Ice (rav t end Oar: goo. 0 :5 — tor ro01.1.cr. terte.11814/4 1.111-.ICC Pat Check 3122 Amount S1 ,260 00 Dale 07292016 .)1 . """ . .""-- - ang 4.444.4........... i -r,- • -1 — • ws al •,•” ,..a.s.o...........onvo • . uaat i es....... . . . . 3177 1.0”1: 1# ?ft•FOCEPq vrooravesfol, Mr NM • 6 Check: 3127 Amount: $1,500.00 Date: 07/202016 • =eon onaort ens :ja,rria url ''''''"" 1 r rocav mos WAt...V.ww....are.r.r. la UM .1 Si 0••••••nr. fem. nilrair SIM O SIM / b..." ..00111.• 417 &UMW 73 t...2..e0.1...!.. Check: 3117 Amount. S1.584 00 Date: 07/29/2018 31 C. Tel rage_ Tee- ea￾I s^.0444.4 0.0.1•1•••••••Nninernite *VItIrra 0 .17.7 j". O I 1 40 .Jet.L.fla I eentitr. • ,,,,, C ,,,,, *SUM or Check: 3124 Amount 51 ,660 00 Date 07 29 2016 CONFIDENTIAL SDNY GM 00019320 co...x22.ealvre.co, 001.1 ra. L CONFIDENTIAL FirstBankPR006483 EFIA_00 129963 EFTA01671161 1 First Bank CHECK IMAGES (Continued) Melim p••• Sq//100 01 %JAI 0 mita. Sown dliirrirlYrel .00 Cern,' ane 1st e Check: 2765 Amount: $2,000.00 Date: 07/29/2016 Check 3110 Amount: $11,000.00 Date: 0229.2016 Check 4625316 Amount $15.00 Date: 07(21:2016 410Sysivls I Peen Advese (Virgin isitodia ee,sa .1;6 Ear ".—" I-13220 0 1 142_ Am+ vitp; ea. i veeneeemreske:g a SWOP o In v LI C. IY 1.4frtrof4e. P eso... I' Check: 4625317 Amount: 570.00600 Date: 07/21/2016 ACCOUNT 7322001742 Page 13 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check: 3126 Amount: $4,503.00 Date: 07/29/2016 larbel Advice (Wok. Wands) kas:r.„ us_ .-lo 7aaa0 0 1942 CONFIDENTIAL SONY GM 00019321 03002266 IQ ur 4 M 02'...44 CONFIDENTIAL FirstBankPR006484 EFTA_00 129964 EFTA01671162 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00000503 MFBPRV09051514015303 13 000000030 LSJE LIC OPERATING ACCT 6100 RED HOOK QUARTER 93 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/31/16 205-COMMERCIAL CHECKING 6r 7322001742 DEPOSITS! OTHER CREDITS CHECKSiOTHERDEBRS SERVICE BEOWNINGEOLANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MILKER AMOUNT DEBITED 551,845.55 0 .00 60 218788.06 .00 333,057.49 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . .CHECK NO AMOUNT DATE . CHECK NO AMOUNT 08/25 1121 2,000.00 08/12 3143 925.00 08/04 2745* 7,750.00 08/12 3144 900.00 08/11 2763* 302.70 08/12 3145 1,162.00 08/11 2770* 767.40 08/12 3146 2,247.25 08/01 2771 1,400.00 08/12 3147 1,820.00 08/08 2791* 195.00 08/12 3148 900.00 08/01 2793* 4,855.60 08/22 3149 1,000.00 08/03 3106* 3,000.00 08/12 3150 2,000.00 08/03 3107 16,666.67 08/12 3151 2,800.00 08/02 3108 346.00 08/17 3152 19,045.00 08/08 3109 13,440.25 08/19 3153 2,580.00 08/23 3111* 7,750.00 08/22 3154 2,000.00 08/02 3112 31,802.14 08/17 3155 280.00 08/01 3116* 2,500.00 08/19 3156 2,750.00 08/01 3123* 2,449.25 08/24 3159* 1,505.00 08/05 3125* 1,100.00 08/31 3161* 36.80 08/22 3128* 1,400.00 08/26 3163* 1,445.00 08/11 3129 2,250.00 08/23 3164 3,000.00 08/09 3130 2,000.00 08/30 3165 930.00 08/12 3131 20,100.00 08/25 3172* 2,500.00 08/04 3132 1,000.00 08/31 3173 10,000.00 08/11 3133 2,000.00 08/26 3176* 2,500.00 08/19 3134 8,000.00 08/26 3178* 1,200.00 08/22 3135 2,039.00 08/29 3179 1,225.00 08/05 3136 3,800.00 08/29 3180 1,400.00 08/16 3137 200.00 08/26 3181 1,008.00 08/12 3139* 1,500.00 08/29 3182 1,600.00 08/12 3140 1,584.00 08/29 3183 900.00 08/12 3141 1,005.00 08/29 3184 2,020.00 08/12 3142 1,156.00 08/30 3185 2,750.00 CONFIDENTIAL GM00019322 C0300503131330331-03SONY 31.8140VAM61501330UO2 CONFIDENTIAL FirstBankPR006485 EFTA 00129965 EFTA01671163 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE WITH TIE ENDING BALANCE OF 11 OS STATEMENT. FOLLOW TlIESE INSTRUCTIONS DEPOSTS NOT CREWED Err nit :,Atia ADD VGPX.1 ~ad Este flak Cf Wei() Naiad% NOS Reba DATE AMOu N TO-AL NECKS OUTSIMOING NUM« AMOUNT TrAL I your checkbook and account statement balances do not match. verily: All add cons and subleach" rl yoal above amputations and in your inecktxxx 2e Amounts ' deposes all cliEd.s 11 your dakinents VAN conespacdeng enens eye.» checkbook If IN two Da acid gel do lot maid], ged us will all dco nerds 'Irfcrall Mongrel mouth: Yar :Me tnt WU lb re ['My In ce ciadt taut sammnt Ratarn R,-te Fear.* Char^ OS te co-auRI ir.; tie kertoe Daly Maim sysim Re A a tat, Bowe is waned ty atni ra Lowers d at Wog odd eat aay rto 1~Y Acoarr. Wren' ad %en: neresurty te noted cays rt he b Ina perm The wance aver tack ON I tie Nig gig be can« tji Meng he totena . he Navas Say eta dea. °an sutra; rg MO:Kan Tonal« rand created tag he Say. •ensymn t 4»: that ta wrgreod on mernucaeltalanne any Oneas are applAlh: fa WIN ,» sone asy Mina 9) ratieMpu Md.* Nance ny Vs spplratai citllemta aa wairo iteraurene annuls hewn earn me tere*C‘pre Vein nperarS "ma» Hurt Owens ihrhe/ang CM: a ene Wynn of knance Chars At crA ow*. Vita t Do ? Tod Thit Ya Find a tote on Yaw Rawaert Rowdy yaw ris Creel Lne. FaC ROOM IMO apt eone Fault I Mt Crodt Iyarlfittleasontowan run:Moor* egad wor ree at FaFlabkon ;cc L:N Fa. MI Fileall rued* Felten Real Batro ONtetre PC Mc 309ta Meru« ICEIraEl4E . Sala Pk st I malty] Wag reef loan I 0%13 IA 009)19fie %ate Smoke Caw& Erti:re &tier Caw t Neon Soler 'Janeiro al filz.25114 30 That» 2 ~Mc, : a% 6425 t I :04655.25II 1466035.2.” f ',yaw lolbr.gke tote lakesg Marano, 44-cant dart Yar irevreand zaarinundw Aare artut Ihe ogaratard el IN suspected ow Deng( o' he Problem d ya tek here is a ca o1 year be derate Nix yet Steels mono ad My you below it is a «lake Tat lag oxtail to ewer 9) days alter IN ama Rowed on you Nakano& You mal miff us amy mantel was Ya say cal z Galva do no a: rot roared b ~IC ay PXOTAI NM atYOU nel hamt Ply IN etas: nonuser. Matadi-AS atelw a ra tore Pas bean a-cay.lho there arc CR. We Carat ly heart ha incur: n peace a repot you as Minima co ha,nor- -Tie creme n omen mry mil as yo.r ~ran aid Ike may =hie t creme >di Serest 31 tat Mire BUJ« raw ~timbal* yowl let frse r we, ham:urn woke era* Morena oho,Ices Waled b Cia araut Agee yo.fr do rå tab my he armor n cueraco you re nagiontie for he remtiMetd yon taena Weranawkny drådaircartagan2yaraedt ant NN,ISaQa6 Omit Wpra, nIcirrelor abntl Lkatric Flrk -in* march, Yam NEC« kart To mode be astet A-LI cart lay 'shy prate Asian aS pOSSItie 3ine run« craned maw Swan Inn ~No* Sondry I an elDan IN CASE Of ERROR OR QUESTIONS ABOUT YOUR D.ECTROMC FUNDS TRANSFERS Tehottne u, k 119 rurte' Nonce' berm We rall wir hin ya nc tiW tia 60 Oars ;to lee gal you tre fist starrert en With ta errof m angel 41;•001,9- I 'et us nu- mire !imam nbrcer 2 El Lts le WS an:on' of re st spooled ma 3 CeSelbe tk or Die Yarafe, yzu are uwre am"' end e olan is **Ply as y5u wtry yOu !elev. rkt 31 eTora any mi. rase -we Mornay& lrevnlrv.lqyaeyoure11p1Nlto'dvtcoaetbyenaprap0y IycuWlssn Jrnf a ay :none. we requie tia yOU sand Iva pthi CY:Var. r A1ae natt lo at» net» drys I' Lie rreet ter 13 Is årela deya lo nves:ndle yar Crphirel wo *al rtr >Oat ydr Or.:ailt 'Or the anon yo. Mc G r aror. SD A). yOJ rA hne use of fa rorey Jan the r* t La% us to ccrole» a' mos.. gahcn If Tan car van rode mite iy and be Be* raked hat gu peter yes cambia Mtn; ord was rot echwel mein ne onmated lire At ran apancnaly re* ycur Accuse: LAMM I irds I ransfers ntce e Mawr ta,ar.mrs rinsed ht.* an Abtottilet Rea ?MON a tatar peatelcand deb% aid c'eGIS b tout account ad eked Iamb (to SOVed Sea,N. "Sae Reranewil Parents. CR) TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE N mu ham whotiree Wad deposits lo met scat tal co Ice gaga ate coiflatan a you Dace ea Soda Sauk, Faded Petrel bares ). Yen Tay mew :oast *tetra la IM &beg has tota wadeat:le ante PrOrkild beta. Fa account Nance nIcrina631. craw.. Merest rates clams a ary Unseclat off:oarig al your last swarm or any adMora reldnato• flu rot Ice^ vlesccetect Flextime. Solution Center Puerto Rico 1787) 725.2511 or 1.866.695.2511 USVI 340-776-8899 or 1.866.696-2611 BVI 284495-8899 or 1.866.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00012373 uwooseo-131seanzun nt eå-sr.v<9.161:DI „,05 CONFIDENTIAL FirstBankPR006486 EFTA_00 129966 EFTA01671164 1 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 07/31 551,845.55 08/09 459,540.64 08/23 366,077.29 08/01 540,640.70 08/11 454,220.54 08/24 364,572.29 08/02 508,492.56 08/12 416,121.29 08/25 360,072.29 08/03 488,825.89 08/16 415,921.29 08/26 353,919.29 08/04 480,075.89 08/17 396,596.29 08/29 346,774.29 08/05 475,175.89 08/19 383,266.29 08/30 343,094.29 08/08 461,540.64 08/22 376,827.29 08/31 333,057.49 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 Gm o ca19324 OX000560-1310:10X6C013 SWf ONYfl 61•01S)00.02.4. CONFIDENTIAL FirstBankPR006487 EFTA JX1129967 EFTA01671165 Check: 3116 Amount: SZ600.00 Date: 08101/2016 1 First Bank CHECK IMAGES ••••••Y nn S' .41t CI • I 4V ms at I cam/ Man /.44 /vs kIe 1! I 7 7; 1-tit -Tr j t z" 0 =USA Check: 2771 Amount: $1,400.00 Date: 08101/2016 S •-airras-H" loseacCiP/IAPOVILIFICIN•1000•••I /001111/ • llllllll IC 7.1•4•00.1‘1. NY 5.1•••• ACCOUNT 7322001742 Page 3 FirstBank certifies that these images are legMmate and exact copses of your checks or other items processed in this statement O 1 • tiks,. "COW 7 44 • 1.v•P•rel 7rcrWrPraW-a"-.Sra Check :312:3 Amount $2,449 25 Date 0801 X2016 - tea PS Is." 41" O -I-- N . . o wl IMO C lllll IC Ill..ict736 , 4t." Cheek: 2793 Amount: $4,855.60 Date: 08,01 2016 10,2 ag.Ircileile n.l. " 1" .. " .. ARP =S :,-...... eeree..........ese..: . . _ s -re.:, MCI c .17...r., .... & awn "a rl n...• i . .. ,,........." Altiltra...-- II sa.i.int.— I S-3. 1. 1 I f. i - ma wits.. M I O 1 es- li a I.-- Wake rev 4 0 ==alt. ... 'a-. am 'nee %no *ye+ a• SO MICA /114 0•4301., 1•0" -. - _ . 0 4 —...-04./ I !....: . A... ...". ..e.c "." i 14741; "I .:;17. tem' lc *S. to NCO III Id/ les Check: 3108 Amount: $346.00 Date: 08/02/2016 Check: 3t12 Amount: $31.802.14 Date: 06022016 CONFIDENTIAL SDNY GM 00019325 mooseotstelmo4-cols n1 LC-c f.:071G' 4.7 t"J‘. JI CONFIDENTIAL FirstBankPR006488 EFIA_00129968 EFTA01671166 1 First Bank CHECK IMAGES (Continued) Check 3106 Amount: 53,000.00 Date 0803 2016 ....r aw...... .. .....c... j Sniotea J I o............ • •••....... it • 31..)q ....l.n........ i34 'I.. +eat I to+ ....... ecuelite 1/11•11•911•ILC 11I P.= ••••070••••• ••CcRACG ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are iegmmate and exact copies of your checks or other items processed in this statement -r1Lf-liz•• / Er •••••••••• uic $ I ern Reim. NC I••••••••• • 0•411•CIIICCY ••••••••••••••••••••1.0 O en . O i 0120i10/ , a„1,, IOW III••• •01.116/0. Cheek- 3107 Arnourt 516 666 67 Date 0803 2016 V an ••••21(le J O Tenn ,Lsafp I , 100l •••••• tv.J 1. ••101/ 1.••• Cti•Lt MC,/ ,I: -XI,. V 1 a Check: 3132 Amount 51,00000 Date: 08.042016 S1 t r ar I 6 1 . • LIC I. •••••••• 24 .•••••111 ill. WI I czar $ nosus .!. ° n Ca . • ,fib nu .....1 C / ,,,, IPi.0 I lc. imr j• Check 3125 Amount: $1.100.03 Date: 0&052016 Check 2745 Amount 57.750 CO Date 0804 2016 •Cargaritir• • . • C.77.2:7- asas ar.exxx-atikauseee ; • • HO viz.:•coine. Check 3136 Amount $1800 00 Date 08052016 CONFIDENTIAL SDNY GM 0009326 O:OOO5CO-13112-O:C6OO1;s L4-"re•V•r. C. 4,, v)„ CONFIDENTIAL FirstBankPR006489 EFDL00 129969 EFTA01671167 1 First Bank CHECK IMAGES (Continued) XV - li•••••••••••09190 O. NAA•tilm•• MIN , en Matt •• Ao• .c o I 'II. ttttt SSP: , ,11-4-.0C Me. —J I '••••• ••••••••• Y c Check: 2791 Amount: $195.00 Date: 0608/2016 r .---.......---- nn i - I Irar• Wianevotbredm I Immo ..01•••••••••• cc— ears • -•-•,••-thw••••••• - ow AO Colinlelle•••••WANat "pays. • • . . .001.1.1 CAPAL, PlIAM 717.1.01tna• A ..-.' / Check 3130 Amount: $2,000.00 Date: 0809 2016 r. seliarrat titan , tiomcbsbo. CN I •:;0:`1,. 7: t IIIVOCIA.A.* ACCOUNT 7322001742 Page 5 FirstBans certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement • 3101 1-..9rac toe.. 11.1.••••m• IMIC••••••••10021( Net. .— • .001110v tttttt tr5,19 x...04_ Check: 3109 Amount 313.440 25 Date: ot4382016 . . . .1•1:":" E •ara •® 'Anis ,...•••••• •••••• MP, " I 3. •/1•Pli S:3 •• ••.0 b. .. "t•Oini. canytte.p: • li • I Check 2763 Amount: $302.70 Check 2770 Amount $767 40 Date 08 11 2016 •"31 ?4.7""1:= . 1" re; t•••••••••—f ;I A? , 0••••'•••4••• •••••• i•At. ••• NIA Date: 08.1112016 Check 3133 Amount $2000 00 Date. 08112016 CONFIDENTIAL CONFIDENTIAL FirstBankPR006490 EFTA_00 129970 EFTA01671168 1 First Bank CHECK IMAGES (Continued) IA S -.mom IOC %%%%% CIIIS4 Man Pi l.8.001P..l. It Crecy 3'.29 o ,Ir t $2,250.00 Date: 08/11/2016 • witerar￾0 Tr afaantaree ci",) s "cm I ••••• • I r F Check 3148 Amount 59C0 CO Check: 3141 Amount: $1,005.00 Date: 08,12,2016 Check. 3142 ion] rev.. •..•4..y et In •301.41., 9:t.I.C/•••11, Date 08'12'2016 ACCOUNT 7322001742 Page 6 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Ja i wawa I WI' ne. 4 4.14/ 01 Aai 0 rnernii I ' ' • Ilt `' IL-t'' • L -ctn. iCi•wwwt w ow w new. As-own ausew • * . tam HAW CI21,07 too 103.1 , 11.1.006, 4f0 Check: 3144 Amount- $900.00 Date: 08/12/2016 •eltedtSer, • Zs7-1.:2:- 'IC • sc-•••-06—•-••- ..03.4.4, <II 11!•2-7.0 Check 3143 Amount $925 00 Date: 0812 2010 •Wir...•••arettila• 71.Irl•C I wa il wow 9 _cedwow Amount $1,156 00 Date 0812 2016 CONFIDENTIAL SONY GM 00019328 0:000999-13194CODTCOory cr CONFIDENTIAL FirstBankPR006491 EFTA _00129971 EFTA01671169 ga 1 First Bank CHECK IMAGES (Continued) ...• .7.77....,• . .4... NeYS:15J.• ,.......v .....;•wa rtt. 1.=; . Gott., i •i,•-4tor '4 • i F ,N-Ja•JJJ.4-1---..-....... .---•••• ......••... .1.4 . ,b.-- i- . .. _-eauss 0 li —an-swa_ iSka. .......- .''' lei f • ,Maar% tn40.10. I( See". I 1 ..O:1.3 n.y. niesalea.se tIO.a.V:Itti.L. • . Check: 3145 Amount: 51.162.03 Date: 08/12/2016 ••••M4r2 . a • ..... • mem • .,1 .0 tams sm• a atilt .. ' • ti•a) -- co.+ • Q - tea. r --", ."Mr￾O ..... 42.•••••• 44.•••••0. 1 4 % /It ••• • •10: •.LOC.µN Check 3140 Check 3150 Amount 52.000 00 Date 08'122016 Check: 3146 Amount 52.247 25 Date. 08 12 2016 Amount. $I 884 03 Date 08:12 2016 •003 ...... III•I•OC ACCOUNT 7322001742 Page 7 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement ter4--- —its rec. ;7;1 4 "M=7° ...it ,.......4%.\. ' .e .:.T-r -• I 41:7.X.7...esseee. . wir7E -‘` 7-140,\No ....: - ! --r- —k)a• A A -..anac i [ . cie......A....1....c. i „.......L ......3 JIM.. C•1114.t.%1C. I:. 0..Clit Check: 3139 Check: 3147 Amount 51 620 00 Date: 08/12/2016 • . tern mien •••••••.... •comt. n. nataun IA 71:- 4•••ar l'• Amount 51800 CO Date: 08/12,2016 O1 Iv CONFIDENTIAL SONY GM 00019329 0:00050D-13105-0Xe-001:, is4r.);ort..calsvJG 02 CONFIDENTIAL FirstBankPR006492 EFFA_00 129972 EFTA01671170 rd. 1 First Bank CHECK IMAGES (Continued) Check 3151 Amount 52 800 00 Date: 08/12/2018 0, .46 . 4); :•CO 414 V' ••••••••••••virr. rat il}:":" 1 SIBM-1 [ • • • now * von - • - - i .... .4. -- II b ....... a - . . - .. .-.. .... .. •••••I Ca• Wale. /Cell. 7137 • eP.0011%t- I Check 3137 Amount 5200 CO Date 08 16 2016 1.1.11.11t unraneV41.1 [TOW. now, Ztitter.".ta v.> 3112 1 •••••••• aaaaaaaaaa nt. a Check: 3152 Amount $19.04500 Date 08 17 2016 ACCOUNT 7322001742 Page 8 FirstBank certifies that tnese images are iegrtimate and exact copies ot your checks or other items processed in this statement I.. at ea •• { :Z.I• ;." Or CWOCW.••••0•••• la 'vv.,. liame•OV V a . 70.$140) • Ma 1••w.eO•••••••••••• At RISOPP, V • 'M..0 10044 4" . a ••••• 1 •••• M. .JOI\l4I • IL al; 1, /•floVall .l../ Ixtrasni. • Check: 3131 Amount: 320.100.00 Date: 08/12/2018 ent.s.b•VO save•nmfe.••••••••• , 1*NU .130 41.55. &&&&& •••14 i• FCC 11140 n Check: 3155 Amount: $28O 00 Date: 08'17/2016 'In 9 ew; Pane Via in onatinsit_ - - nad• a lbe. *At C• at 1..%/4 & &&& Check: 3153 Amount: $2.580.00 Date: 08/192018 CONFIDENTIAL cOtioOMO131O3-CO09-Col s no lt 32Col2 CONFIDENTIAL FirstBankPR006493 EFTA_00129973 EFTA01671171 rot' • : 1 First Bank CHECK IMAGES (Continued) tor aj_ten , J 5-knots TOTIONINglallgnINFINICOICO nun 1°:41- \I kite L.00.5, 9 -MAUR , VA 1•3101110, "033156.• C711N1aSIt jii01•0311140 Check: 3156 Amount: $2.750.00 Date: 08/19/2016 ACCOUNT 7322001742 Page 9 FirstBans certifies that tnese images are legitimate and exact copies of your checks or other dens processed in this statement sr 3134 I r el y owe las ••••••••••Carjr ,_ I S" .." ' I _WI! taulinnoll . saw. neon. i• ray ,n.e￾3 J.03 int• Check 3149 Amount. $1000.00 Date: 0822 2016 • -- -•-••• Ii•fr A tILI •• F0.1 1, pia*** ra t •••••••••••••••••••• • -ars ine: nom 0 el Li._ 4 felarlirain• twain Cigna L 1..•••• ••004141.0 Cflatigi•Set ett.0.0C SfLYLfKW W' Check: 3154 Amount 52000.03 Date: 08/22/2016 Check 3134 Amount $8000 CO Date: 08/192016 ;L C. 10 ‘ 1-Vatf< •X.14180 CtilterMitit •lasanint. 2 Check 3120 Amount. $1 A0000 Date. 06212016 =cc.? Avya. 7 in/ +oar" " .?" aim • I eta a •033115•• get 44444 fig •1/.....Mallire 1 limonna *1•0•••••••••• , neva Me IT Check 3135 Amount $2039 00 Date 0822 2016 CONFIDENTIAL SONY GM 00019331 IAAJO0500-13167-0310-001a C.' 4,, CONFIDENTIAL FirstBankPR006494 EFTA_00 129974 EFTA01671172 u....nlarrrle n • °I noslit0 KUWM.8 TII.P.031%..1.• Check: 3164 Amount: $3000.00 Date: 08/232016 Check: 3159 Amount $1,505.00 Date: 08242016 Check: 1121 r gammousimp —:.." n ret MIS sir 3 or. •••.....t••••• —"—•—• 0 ...We' CI Mien I.: tun. 8.MM...h. 3112 le MOM , I I n11 1 First Bank CHECK IMAGES (Continued) ACCOUNT 7322001742 Page 10 FirstBank certifies Mat these images are legitimate ant exact copies of your checks or other items processed in this statement •44•16..W.MtwIrraillol IT warm. •• :. 11JCIMPare. rte ollOr 3I04 V1421g41C.iW••••• ;;,) Check 3172 Amount 52.500 00 Date 08 25 2016 -e-n-rer Aziair •1.11161. ••••••••••••••••ar-tn.CZEWInfla VIII 1. q Check: 3111 0 Jos: si...las. a ,..., SUAnyttla .........p.epw.•moionnmenft.•10 o0C1411. 1 /11/....17O1.na. Amount: $7.750.00 Date: 00232016 j -.Dna 1 ---, war 8 AA Amount $2.000.00 Date: 00252016 Check 3181 Amount $1,038 00 Date 08,262016 CONFIDENTIAL Ni 000 t hPfal e - 401 ?m, CONFIDENTIAL FirstBankPR006495 EFTA_00129975 EFTA01671173 1 First Bank CHECK IMAGES (Continued) Check: 3178 Amount: 91200 00 Date: 08128/2018 Tuella a. 1 al. ea* •444.• eaC11,11.• C ### ,.144514 • rm-1. - 71-... 3118 t rt t r-tmt: 1 I new.... tem, 4444. neon... CttE.1 /.Sic •Se. 1.0041414 Check 3176 Amount: $2,500.00 Date 08'262016 ,117.14: recie". .1.xmaatt.___ S ate i t tS 0 .\/ 1":Z.....1%.: Q ... • (:)" CO3. - 44 ! , 11-.•4.44 i , ?.rem. Check 3179 I Amount: $1.725.00 Date: 0829 2016 ACCOUNT 7322001742 Page 11 firstBank certifies that these images are iegmmate and exact copies of your checks or other items processed in this statement Wan 11.444., -•. a [Cy -tam "4•2404 aaaa - 051 4••4.......44 4.44•944 4,Z11:1 , 1114/.00//kt• Check 3163 Amount $1,445.00 Date: 0828/2018 Ci, . _ , ••2•I'tiert `C.', . .. .. .... . .. . . . . . . ic. 77.2r_lostantailoten_ tiar.":t . —71 so. . - E7Orrtte 400.4010 Ct. 41.7 tel.< '11. ea...X.4414 Check 3183 Amount. $900.00 Date: 08292018 Check 3180 Amount $1,400 00 Date 0829'2016 uL .5141 L-4,144,4 4. 4 awar ow insell.4.444.0.44 40CILIC• II It? MS IC 9114 &CDIISN CONFIDENTIAL SONY GM 00019333 moosecimokon-omuktemr.v-tm.r...,,,k CONFIDENTIAL FirstBankPR006496 EFTA_00 129976 EFTA01671174 1 First Bank CHECK IMAGES (Continued) gait seaoe..... Check 3182 Amount $1,600 00 Date: 08/29/2016 Check: 3t84 Amount: 52020.03 Date: 08/29/2016 I !.. 1• _.• TICA PS tic c riat-i • .;•...*%14 crOt111...:4,1.1.•011•14 1.1” 8.<141.• I iswess—n.-ante-neuarcea 12523. 2156 10.211. : 7,:liPt !••••• ••• rICS:tf " , I S...."' - 6 A ti l il NM f igicre .....- ' -- rai - . ‘1 . 1". J)A• I Oullt.i..0. OP &WON IC fl Pc1c1C1M1. 448.6A4184• (..1.". Chet*: 3165 Amount $930 CO Date 08 30 2016 , -44ps. Ise* molars DIY. 314 • 7" 15 )14•6Lit *TOM. , <01142CASP: Check: 3161 Amount: 536.80 Date: 08131,2016 Check: 3173 Amount: $10.000.00 Deter 08/31/2016 ACCOUNT 7322001742 Page 12 FustBank certifies that these images are legrnmate and exact copses of your checks or other items processed in Wks statement • -r. .I =a s.. /7 ) cocas 'Oil INS, Ce 44444 albIC 'I 1.001x1 Check 3185 Amount $2,750.00 Date: 081302016 ktaa ) .gar... ..••••••7 ;C OMM _4 • , --Th. • . t weer,. O •00•• 1 1, CI. M.H151.0 ....••••PC .... CONFIDENTIAL Y GM 00018 COV:050D-13170.0313-0;11 SDN :, L.4-4`.'/-telt,' 4, 334 , •.".X.. 02 CONFIDENTIAL FirstBankPR006497 EF1A_00 129977 EFTA01671175 After Five Days Return To: PO Box 9146 San Juan PR 009084146 00,003e6 1AFBPRV1001110061610(0 14 00000CCOO LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS V1 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/16 205-COMMERCIAL CHECKING 66* 7322001742 DEPOSITSiOTHERCREMTS CHECKSiOTHERDEMTS SERVICE BEGINHINGEOLANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MILKER AMOUNT DEBITED 333,057.49 0 .00 66 163705.76 .00 168.351.73 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 09/13 3113 5,100.00 09/09 3207 1,100.00 09/13 3114 671.00 09/09 3208 2,040.00 09/12 3115 645.00 09/09 3209 1,500.00 09/19 3157* 88.80 09/09 3210 1,500.00 09/01 3158 13,112.43 09/14 3211 8,000.00 09/02 3166* 520.00 09/27 3212 8,000.00 09/01 3168* 3,000.00 09/21 3213 2,000.00 09/06 3169 2,395.50 09/21 3214 310.00 09/08 3170 2,000.00 09/27 3215 520.00 09/08 3171 66.00 09/16 3216 3,000.00 09/06 3174* 4,313.40 09/22 3217 7,048.93 09/01 3175 150.00 09/16 3218 1,780.00 09/01 3177* 1,584.00 09/16 3219 1,500.00 09/20 3187* 2,750.00 09/20 3220 6,000.00 09/09 3188 4,500.00 09/30 3224* 36.80 09/27 3189 1,060.00 09/23 3225 1,080.00 09/14 3190 1,000.00 09/23 3226 1,474.00 09/13 3191 3,786.00 09/23 3227 1,140.00 09/14 3192 6,520.00 09/23 3228 1,140.00 09/19 3193 2,391.50 09/23 3229 1,064.00 09/13 3194 1,236.65 09/23 3230 1,818.00 09/02 3195 7,000.00 09/23 3231 1,640.00 09/02 3196 1,500.00 09/23 3232 1,000.00 09/02 3197 1,700.00 09/28 3233 390.00 09/19 3198 5,007.00 09/23 3234 3,270.00 09/12 3199 600.00 09/23 3235 1,500.00 09/13 3200 600.00 09/27 3236 120.00 09/13 3201 1,000.00 09/26 3238* 7,000.00 09/09 3202 1,760.00 09/30 3240* 3,000.00 09/09 3203 1,200.00 09/29 3243* 2,550.00 09/09 3204 1,008.00 09/30 3244 5,000.00 09/12 3205 2,398.75 09/30 3245 1,500.00 09/09 3206 2,020.00 09/30 3247* 2,000.00 CONFIDENTIAL 03000361.21337000socnnirmev9M (WELL CONFIDENTIAL FirstBankPRO06498 EFTA 00129978 EFTA01671176 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CKBOOK BALANCE WM I TIE ENDING BALANCE OF THIS STATEMENT. FOLLOW TI ESE INSTRUCTIONS DEPOSIS NOT CIleCtiEd GT The GAMIC ADDtI Geese% nosewSled Idyl/amt Ef CUCT Oblate% Owls Reece DATE AMOUNT TO-AL NECKS OUTS1A/MING NUMBER AMOUNT TrAs your checkbook and Dames statement balances do not (latch. wanly: ) All add cons and subtractions al rpm above amputations and in your checIdx,o< 21 Amounts rt departs aid (Micas II you bialenbents with colrespoodrig enlles in yod • checkbook II IN Iwo ba era GM do sot maid], Nit] us wed all deco Gents trferdll rromatc moadnc Ytts F ; 'dr Ina d mr lb ,c City In a' OWI teem sdlenent Flalara sus din hYsest ;de Fat,B shil be orroLal A: taw tie Ann* Daly Mate Systnt RBA tad Beim ts *trot ty addni na tetras d rapaiclecd eat day nc Aca4rr. /tenni ard wen: ne resit ty te rifler al cad rt /*bang pots Hie tame MIK lad ty lag he Nat pond sniff be celeriac byeNOT to baleus 'Facts ssy pis aiyaeo: Nei sutras ne rod nos peredellor w-eunt aetted fore tie Say. fessndrrood salts dardatio en frernovaltaldoendly Clown app kr me stir yes *lap thy,balarca M rratitAmg daft &woken/ appir.4*60mto. and 0$ nano reetaueng emaris beandyn se Litel9 Opio VgAt operrd ..mtolau Rut,Ongos MreWbsg 0,01 'tett"?' Atm ol "rave Chars ke arrp. Vibe t Oa Yet TIN( Val Rid a take on Tau Saar IlasstiT2 Tar 'is treat Lne. Fas;Rtarve the nor ease Mutt 1 net Croat heart tarimismentran rats:air watts taamlet FOPub %cc do' I.3V Fa BA Fill3a* ;neat FeBan Real Satre Dnrs Pc Bel "MCC PO Din CE IedHrs$14E . Sara lit st I yortas.Vi (I)Erd lts1 loan Iota IA 00939eide FreliteSsiseen Germ& Elite Soifer tat t reit te doter Cerise: III.123.2511,7 310 4/Sterect n4-41349Sed :466:475:, :06696ZSIt 14654354Si t ayae Mer.ove tote Marko Jarmo, acoas order You real accarl nate. Bole atom Re solar arnould IN unwed as Descriptkr d tePrcblen UM here is Er as ore yes M. &sake stet yes beim is wrong and sty yes be** il is a make nu 1LS corbel us weer eo days ob. le eat scooted on you talent& You ins' roily us or my pcknI al xras . You rtny cola b.4. F rot Is so a: not rowed lo rmosrnic any arixtri twos a nuy Natatory IP rat: nonagon. Yelicao i-ntslaallc *tie a ratan tars boon a-act to:arore =Ind Wemrfel ly beetledIle apes: n tidenat Cr stet you Oesaluell Col fa: adds: -Tie croon n amen mei yos stamen aid re tray re G creme you Serest 31 Yet nowt Be, I Ike be191Y0 Pet we re& a Make su ail 'alms r ter teareirr.n podia,a airy mead a oft INS idaNd la eta wrest made yea do to taint pry to smart n mean nu re nnocnsbe Sa RultifIrt Ct MEWS Wotanx*4w woad rimer/ agandparoodt ant MAYS 3Of 0411n WW2, flOW003f n5OLICket:nr Ftrt -faded Ruche des Cased Arad To Ripxla kV asset cart kcatostry picot ass= as poste a re Garay award bete. Stoke Ilan Ikadayarard. Son* 1 an &Wan de 12 ran CASE Cf ERROR OR QUESTIONS ABOUT YOUR D.ECTROMC FUNDS TRANSFERS Tehotone Us a 11-i4 rurte. Nonce' beam VA, ',IA • *co hrn yus nc tile* elm 50 did Ste' we sad you le tnt starer* On shish the error Cr modem di;wents. 1 'el us nu' here sx exam ntrcer 2 al us re rwur amon•017e St spotted rare Cescibe nrt3' Cr me rands, y.:a are umwe WOW KO &Am is dory ai ySi Whf yW Nit* rM al two:ow ya rtec nom tempt-al. Of in I nniO3)3613,1 ccenpliire ad to GDISC, Sty and pray * Ilyts WI vS n JfflOr a di done. we Fevre tit you send w fa.! r Nang vier 10 daftness pry' I' on Lie cds Sur 1: b.srxa den ID nvetaink yet Wig/WM • f00014 yOf OrZarn rOf de enodt yo fie G r WV so Ire. Ku we tad tde of Is rarity Seri the re 1 taken us to arpiate Or mem gaol ya, cur was MSS Wets ly end re Balk irc seine Ma Suer you rarebit n Anon; and was rc4 .ecteed satin tie orreated tee we may lot scmicnaty cedt yes SccOnt Electric I aryls Inters nice eledwat ta$er%MS rmarni too4h al AlAdatilat TOY RNdiN a teen ratitlkseed 0401 aid crodtS 10 pad =cunt. aid Creel Nooses (to Said Seanti. 'edam Ref011efe P8)11VOLS. TO MO OUT IF A DIRECT DEPOSIT HAS BEEN MADE ff tpu Mee arboarec OW depot b par seas tat do id provide widen can= b yzu 1st as Said Searcy Faded Retrruil be etc You Tay calla :oast Otte ci vat IM deposit [rites; radeatno ante lIsOlIddi Sabre. For mow trance Mane% Cary> me ea mks clods tie wry tentacled apseadng al yat last =ran or fly attain minnow fu rag torn des oxtet Firstline Solution Center Puerto FUco 1787) 725-2511 or 1466495-2511 USVI 340-7764899 or 1466.696.2611 BVI 284495-8899 or 1.886495.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 09019336 C00004.:421S38-00O2-0014 FV, t." • _ CONFIDENTIAL FirstBankPRO06499 EFTA_00 129979 EFTA01671177 1 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 08/31 333,057.49 09/13 263,050.76 09/23 200,528.53 09/01 315,211.06 09/14 247,530.76 09/26 193,528.53 09/02 304,491.06 09/16 241,250.76 09/27 183,828.53 09/06 297,782.16 09/19 233,763.46 09/28 183,438.53 09/08 295,716.16 09/20 225,013.46 09/29 180,888.53 09/09 279,088.16 09/21 222,703.46 09/30 169,351.73 09/12 275,444.41 09/22 215,654.53 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 00019337 comoms-2131.7-muscoltwEamlocconewmoow-L CONFIDENTIAL FirstBankPR006500 EFTA 00129980 EFTA01671178 1 First Bank CHECK IMAGES Or" ;Zal!• canoe. • e oro ".."'"" ow.Jtomo o "as awa ••0•11 , :n• 4,:lt7".01:1•3 •1.?•••••:•1., ^S••••,••••f 3 X I Check: 3175 Amount: $150.00 Date: 060112016 I ran. __&-ao.o. _ ""'—'- '"'- ..."•7•••• a • ••••• O Ao..•••••••• • ( 74.0.•14 I /sok. wo13,4“. In- 0-on int￾I "a ••••7:=..., ' . "17:4 1-1.?•-•.• &WM, LEP O= $ - kJ, •• I ••••• ••••••••.• ra =••••• rg 162 O e ".v 64 manna npw000 enierisp•Ol • IIII I - 2/sall 0K A . •• WOO M e <I III ram 711.1.coi eeee Check: 3166 Amount: $520.00 Date: 090212016 ACCOUNT 7322001742 Page 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement •••••••••••• wows. ors oe.. orn•••••• •••:1•1211•IC / 1••• SIT? i • 77 -01 s -40:46, - • Check 3177 Amount $1,584.00 Date 09101/2016 .-o4.7.1=fx. 1 I t.::::::• ----..-o-..onsions ...._ •._ _ @Oaf •LI.0 Check: 3168 Amount: $3600.00 Date: 09/01/2016 Check 3158 Amount gt 3,11243 Date 09 01 2016 • 3110 lat •N• •••••••••••••ONS—^----4----- •• •••• k;tramotoa arc ••••••••44 .01 . . O1 -gtvyr.4*.n.uvosolm..cia (/ •L•3*•••1.• t PI IS,/6•14 V.7 1•00 Check 3196 Amount: $1,500.00 Date: 09/02/2016 CONFIDENTIAL SDNY GM09019338 COXKO05-21340.0:04-0:11.1 n, L44'. tin -o• j, rj j _ CONFIDENTIAL FirstBankPR006501 EFTA _00129981 EFTA01671179 1 First Bank CHECK IMAGES (Continued) 4 , ''''.a-. .,..c,L.-.7...-7..... 11•7 ff r:pr ....ill CWW".• I . {)1...IWOMAIISMIPM einer.' ;• . e ;, &Tit 0 !K.: i :. j • lo . . - • . .Z j 5...a --O./. ...... al l il ."...' 1.••••••,......0:1.1.: . aileSa1.- • I PACM , ... •:flit. , N.t...0 •‘:.../...1- 114.co i .-willana... .......11 •0600 ;). Check: 3197 ran Amount: $1.700.00 Date: 09102/2018 tisaThen.*••••11•011LNiatelland •O Il•••••••••• 11010.0./ Cart. . D ILIVira v1 Mee „baI/IM Me MI6& Pano••••••14.6104••••0111 . 000.1a• cl6666 Mk 11/.4.03.tae• Check: 3169 ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legitimate ant exact copes of your checks or other items processed in this statement w r - Tirzr: • • . ten w MINASakIlowas —ra t a. c 0 - . nne .me' s" aaaaa 66 •11/0...= nat.. s-e " Check: 3195 Amount: 57,000.00 Date: 09:02/2018 r ICIPAPla taus *sun • Oar,/ ✓▪ em... NUS Egg •0:11 4I I 15 IP MS IC 1114•1•00 &Kt/ Amount: $2,395.50 Date: 09/08/2016 Check: 3174 Amount $4,31340 Date 09 06 201G •••••• •••„,, -ra ster. e;e:ie inglOY100 0 .a'"'"—Trneee • : • . 000 I • 0' I IC 1.1..M1,01.1..f• Check: 3171 Amount: 566.00 Date: 0408/2016 70 • I sna• <et means 'St. been.. f• Check: 3170 Amount: 52.000.00 Date: 0908/2016 CONFIDENTIAL SDNY GM 03019339 CO:Ot0e5-21341-0X6coat N-4% • _ CONFIDENTIAL FirstBankPR006502 EFTA_00 129982 EFTA01671180 1 First Bank CHECK IMAGES (Continued) ACCOUNT 7322001742 Page 5 Fastsank certifies that these images are Ivan-tate and exact copes of your checks or other items processed in the statement I ma .. te., -/ Oro ever *."-baiusiste.1044.5.•••• 001.110...• tes tfl..4.1C I/4t , vaiggaggi Check: 3204 Amount: S1,008.00 Date: 0909/2016 air . 1,;ar • . • wilb. vormkonuant•-....emo •010/041, oehNNiw ...... n&me. • GolCli ; S,asaia I — '"'"Iin.••• ft Check: 3203 Amount. $1,200.00 Date 0909'2010 V :- . SIM . cs, Cli.17111,144 rn snot laialfliba.rar 4 e...7er %MINIS 2 1. 0 niat.pariardi:eallaire-tagn•••" •", .•005.0•9 Check 3207 Amount: $1.100.00 Date: 0910912016 Check. 3209 Amount $1.500 00 Date- 0909 2010 4149 tans .on.. .0 an, o s..t tcateut• C.C1110•CE.:10: t• OW). 0.10 Check. 3202 CONFIDENTIAL SDNY GM 00019340 CO.0t055 21342 COCO CCU M Wee. Amount $1.760 00 Date 0909'2016 CONFIDENTIAL FirstBankPR006503 EFTA_00 129983 EFTA01671181 Amount: $2020.00 Date: 0809/2018 1 First Bank CHECK IMAGES (Continued) wa c• 0 7 0 r4.1 7 «peva s!cco• e..e.re e.a ne...c.‘ruto Check: 3206 Check: 3188 Amount: $4600.00 Date: 08092016 far C.•••••••• • tie nni. • • e 4%7 til S.te MT. tianugast Pl:dace.. c .eir 1 O 111,1‘..ii Loa . • • •• 'et Si ••••re asthma* cad •0C1/1,5.- C zzic•unte t•DC If t• s— s C51 Check: 3115 ; Amount: $645.00 Date: 091122016- ACCOUNT 7322001742 Page 6 FirstBank certifies that these images are iegemate and exact copies of your checks or other items processed in this statement I tam.. e.t.a Tina.: it-I-C.11MP, WIT102.010ar'-'•-•-••••— Check: 3208 Amount $2,040.00 Date: 09109/2016 Iti ....e116=iur... .. apt?. .... il I .., ,.., ......nnea..r... v I . . ..01.5'... 4/M./M G.( 711.1.•X in t• a-,...3 1 C t - Check 3199 Amount: $800.00 Date: 0W12/2016 Check 3205 Amount: $2398.75 Date: 013/12/2016 CONFIDENTIAL SONY GM 00019341 0000033521300001.0014 L4--re. • Arr t.n .o• co, co _ CONFIDENTIAL FirstBankPR006504 EFTA_00 129984 EFTA01671182 1 First Bank CHECK IMAGES (Continued) ara￾7,1 •144.0 ow... axe"' ' epic ir-ydno Isom; ma ...ow Pio >no, 4 1,1.10.46.14 14,/.001.11.0. j a+-- -a ntrITT￾groat' t -(2••e•- 44.4.w. I Check 3200 Amount 5600.00 Date: 09/13/2016 ACCOUNT 7322001742 Page 7 Fa:steam certifies that these images are legitimate and exact copses of your checks or other items processed in this statement S. •••w•• cis _ _ 0 -0,11•••I 0... v sag"! ...vs Se • ate ; " t •00.11.1.• CO/S1.1. 4.4...0 911F..0341.1.0, I Check: 3114 Amount: $671.00 Date: 09,13,2016 nue t P ) . - 4 ' 419 fl. 01..v 71......1211.11%t• • Check: 3201 Amount: 516100.00 Date: 09.132016 • .11111 . .. . ..'...... .•„1.: - a.tia S etiH •• ' ••.-...... =W I _ ........c...••••••:- _ ,As•Paseral.•••••••••••aurnor .--.....-... - - ••••••••••e•••••• 141.1.;014.0b;01:184.31•1•160/91•01:feet •00)011.. C.M.Lttert 'It. 0-Cowl. 1111.-h.i„ 0 Check: 3191 Amount: $3.766.00 Date: 091 3,2016 4 116% &sat. 5-81.. a•n•,...rt *boa IIIPOr•••••"' PI' %NA ; 0 P . 1.41144. 11 '.0 311 a Ya P S Check 3194 Amount. 51,236 65 Date: 09,132016 ...7,,..g.4.m.. r.. 7.- . 11,...CCOOS S1 ,161.0 I Con.•••••••040 a ,* ..s. ...a.m....J. Ci2.14946514 I. I Check. 3113 Amount 55.100 03 Date: 09/138016 CONFIDENTIAL SDN Y GM 00019342 0:00005-21344COCSIX• W ee. .0 ux, _ CONFIDENTIAL FirstBankPR006505 EFTA_00 129985 EFTA01671183 [si 1 First Bank CHECK IMAGES (Continued) ligaCsai rss uA nekAssa 3'4 1 I Astrea.••• tA. rs I *Vamp . 4.flosihwAS sAMIIAC.• Ginn/41%w Plitmatirtfil..• Chedc: 3190 Amount: $1000.00 Date: 09/14/2016 ....:"%altel„ eq. Illyeal a r Lar..a.ranseni• • QAA.A. le:LAAA.A.. into itlar11.1.14C ACCOUNT 7322001742 Page 8 irsteank certibes that mese images are legitimate and exact copies ot your checks or other items processed in this statement Wag _.11-1astaws0._ n Av. name 'An •CO et, I ' ri • ; Cheek: 3192 Amount: $6620.00 Date: 09/14/2016 I Check: 3211 Amount $8.000.00 Date 09 14 2016 "te I '-- .............. , C01 n.. et e LL^ slt•o-CC Usti. Check 3218 Amount. $1360 00 Date: 09'16 2016 t" . . .. I MI; '.... - ...W., . ...” et.-..all IITS•4 An . ASO %%%%% "Its MISS /-00 aaaa nT an Maim I Sruese Check- 3219 Amount: $1000.00 Date: 09/162016 112141 ass 1 ens . .........8 6114• 0 • 11.0140ILVIOON•IS mum. 0 I PODI MA At MAMA fil.2.1411into 1 Check: 3218 Amount: $3030.00 Date: 09116 2016 CONFIDENTIAL SDNY GM 00019343 0M005 -21345.0X00111.. EPR1.'11:0151 Our° , COO OS CONFIDENTIAL FirstBankPR006506 EFTA _00129986 EFTA01671184 1 First Bank CHECK IMAGES (Continued) • Check 3157 Amount $88.80 Date: 09/19/2016 4.444.4 Via. 64 •-••• 22-112t1J"*.A. S .4444 .0 .:11Pweler el AUL abt•JA_ 1414,H . . 1 000 I /M^ V<16NN14 /1 2/.1•021h1^ f•e'sl Check 3198 Amount. $5.007 00 Date 09 19 2016 --iteNSIN=IIISIneaenenaa. notar±1 WO . .. . 1 . at7 r 'swam. • :ti p II rarreM - ...1- 'WS x - arum 11 1 P 0 7 ....P....7' 1 l L. O1 ! ' • .• . , _ . ..._.6—.4 .•O'nee .: : t ie , ea Son I ‘ ... i••301. , V. _ ......... w a Nom_ Check 3220 Amount. $6.000.00 Date- 09202016 ACCOUNT 7322001742 Page 9 F irsteank certifies that these images are iegnimate and exact copies ot your checks or other items processed in this statement Lelia! 2•Immill•Illit 'NAM sites Kea, ••••1. .3011910 Cl11.490.11114 Check: 3193 Amount 52.391 50 Date: 0909/2016 ifir 1174,4,. ...rsoin.• se j • eels t+ en. lt_ p ism rik , C0.1• - • CIThytell14 7114.1•201.10•1•• O1 .1 t Check 3187 Amount 52,730 CO Date 09 20 201G -a- nrr• -1Cy earn won tenor , -*as . . •••••"?2!..r.... ' aaa•••••• ;•••!....alnaiirs, •CJIP11, 11* , !/01 ,: • e. v .16.6 .(0.. 121 1 Check 3214 Amount $31000 Date 0921 2016 CONFIDENTIAL Y GM 000 44 0:00005-21340- CO1 0-001SDN 4 M. LJ-Te. 193 - CONFIDENTIAL FirstBankPR006507 EFIA_00129987 EFTA01671185 1 First Bank CHECK IMAGES (Continued) ric--- 1 i • >21.1 n 'fie I va. = I:L:4,,r . a •• ... I.... rtwast• tan • [Maki 1 • a 44* .. i; ir...702 sni,,sw••• I s - As.= 4 ?..11.aaanatet 'a- m.o. e n.. 1 --./.... i.• C14 4- . e a. all I • Ow. nw ri Check 7'13 Amount: $2,000.00 Date: 09/21,2016 Check 3232 Amount $1,000.00 Date: 0923/2016 Check: 3225 Amount: $1.050.03 Date: 09/23/2016 MN 4..1104 a i inne0420 •30 2r.• C:10.7 '.0.2 ,nrana• ACCOUNT 7322001742 Page 10 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement erne= .1 1217 nr.r-Jektfliesamthaktte: • dee n'SS!!`in • ar 7 ralensnI nneat 0,0C touln PN fl ew,. nO0,11", t 141.1ri.1141 Check. 3217 Amount: $7,048.93 Date: 09•22r2016 reAt i knnivan fliaLuan1116 e.J.. sty, , /,•4•00•0•0 0 Check: 3229 Amount 064 00 Date 09 23 2016 se; ca a msg. -: t.t. telopoOlim• nrOSS <n10.90014 , 1 r. Check: 3227 Amount $1.140 00 Date: 09232016 CONFIDENTIAL SDNY GM 00019345 cO0oCess 21 517 0111 0)14 MI rO.C.In1)J. fL CONFIDENTIAL FirstBankPR006508 EFTA_00 129988 EFTA01671186 • 1 First Bank CHECK IMAGES (Continued) Jranx---- 5 I eeLeceao et Ole 'a • • ke Vet • Wt. r t, . 4_01 Check: 3228 Amount 51.140 00 Date: 09/23/2016 seese=aerenee. r Ws% fac ;eel a t:r• am w.l anweeste ease. seioece -1 -en nee.* 0 ° a eL:4-77::! I vac ttt t ee 4444444444 TINE.4/Cit...e• i. 1 Leeners Check 3235 Amount $I .500 00 Date 09 23 2016 • • teiV__iienere-se MI 0 ill ttne tett sttll i”.1.2 tn. O1 *0011)0, 41t) 4444 is 'el tee tee,01 net. 1 p Check: 3230 Amount: $1018.00 Date: 09/23/2016 Check 3234 Amount: $3.270.03 Date: 09/2=16 ACCOUNT 7322001742 Page 11 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check: 3228 Amount: $1,474.00 Date: 09/23=16 Fi t—vrestsg•mee C) rarer • !Mr-- nig • •21.231t — Art, .0 fro. /14/ -- 1 Check 3231 Amount 51,640 CO Date: 0923/2016 r031 :sm. <MUNI CONFIDENTIAL SDNY GM 00019346 cOXICees-2134114012-COie me Wee. u rjj _ CONFIDENTIAL FirstBankPR006509 EFTA_00 129989 EFTA01671187 1 First Bank CHECK IMAGES (Continued) r .7.1 n rAL176••• ' en xt.7.1 4 r•nr. • • PI: 14/ 3-ai is- "'"'". 1 &a.* s ...s....... ' . / 7', ft) S ^OM; cove i I us. ° illill. el el„ L e I ''''. Dm ICI :i ...Ern ICCOF•4.•••0••••• Chi_..__",,... ,,,, ,,,,,, .,,,,, ,,,,, ,,,, ....... ................. —4 Check. 3238 Amount: S7900.00 Date: 09/26/2018 Check: 3238 Arnount $120.00 Date: 09127/2016 a Inareirr 0 • Tres VA We* •al • iS h:aiAL-014 4 2 •Coi ,,,,, ,,,,,,,,, C • II. f•COtilb• Check 3215 Amount $520 CO Date. 0927.2016 1.1.0rettis :O 4itiar ' ••' m TtcArYs Come So•-• 10.. we* C7,13• NY: IC /1/./.001/1.70 Check 3212 Amount. $8.000 .00 Date 0927 2016 ACCOUNT 7322001742 Page 12 FirstEtank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement izae -- __is-iiii. •I . . . _. .:.., aimm• cilium . • ta ' ......+;....i.......“..., .,..i. esti eon ,,,,, W.:C.7114c: 11,:.IC 'Chic icaa￾1-ump /1 6O el" ,..gym... anclbet. cepamson Ob Feouu. Check. 3189 Amount: St peon.no Date: OW27/2016 S-ao 103:1•- li rain... RII ,,,,, 7 1.1.i.00 1 Sl4 It Check: 3233 Amount: $390.00 Date: 09/28/2016 CONFIDENTIAL cOaXees-21a0aCOta-cotSONY GM 019347 . pa. 00r00 coso- coo os _ CONFIDENTIAL FirstBankPR006510 EFTA_00 129990 EFTA01671188 First Bank CHECK IMAGES (Continued) • IMS PI _NETS. . . Pao Oro Mee •Ctli ..... •le•et.031..as Check: 3243 Amount: 52550.00 Date: 09729/2016 .__=mow ,174•.:17 "-ft JrStal fart 0 "•`' 4—•• ,•••, • aa •IP%1.1.00 l•fibe• -Fret•-• ACCOUNT 7322001742 Page 13 F irsteank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement . •• YALU. rorm••••••••• •• _ • . • • 7.)1t110 PAO Wooer% 4 telikanta Illroode•••nres -GII IIM Kflii IC ?It. **CO Seas Check: 3224 Amount: $36.80 Date: 09:31112016 Check: 3245 ea. — *fieceoeroie.i ewe— ••CO.W3, Amount: $1500.00 Date 09 30 2016 1 4=4.; P0 Nmee•wer-•-•••.---••-.•••;higil s -.m. rrints. .• cett‘rbniC ffl.COIT.te Check. 3247 Amount: $2,000.00 Date: 09:30-2016 Check 3240 Amount: 53.00055 Date: 09130'2016 Check: 3244 Amount: $5.000.03 Date: 09/3012016 CONFIDENTIAL SONY GM 05019348 COXKO05-21360-03' M. us _ CONFIDENTIAL FirstBankPR006511 EFTA_00 129991 EFTA01671189 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00000466 MFBPRV110113O3150000 13 03=0000 LSJELLC OPERATING ACCT 6100 RED ROOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/31/16 205-COMMERCIAL CHECKING 57* 7322001742 BEGINNING BALANCE DMPONTSIOTHERCREDR3 CHECKS/OTHERDEMS Sava CHARGES DINGSALANCE NUMBER Amoutrrcmmuneo FARMER AMOUNT0EBRED 169,351.73 1 500000.00 57 157143.46 .00 512,208.27 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/25 500,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 10/03 1122 12,144.00 10/24 3271 1,260.00 10/03 1123 4,237.38 10/24 3272 1,760.00 10/03 3221* 1,147.00 10/24 3273 1,140.00 10/11 3222 1,400.00 10/21 3274 1,260.00 10/12 3237* 200.00 10/21 3275 1,288.00 10/05 3239* 16,666.67 10/21 3276 2,121.00 10/03 3241* 10,000.00 10/24 3277 1,680.00 10/03 3242 2,750.00 10/21 3278 1,050.00 10/05 3248* 1,000.00 10/21 3279 700.00 10/05 3249 2,214.00 10/21 3280 5,100.00 10/17 3251* 1,400.00 10/24 3281 634.66 10/14 3253* 531.00 10/25 3282 410.55 10/06 3254 3,130.00 10/25 3283 3,310.00 10/07 3255 1,350.00 10/25 3284 568.33 10/07 3256 1,584.00 10/31 3285 15,537.87 10/11 3257 1,290.00 10/28 3286 90.00 10/12 3258 200.00 10/26 3289* 650.00 10/14 3259 2,000.00 10/21 3291* 150.00 10/07 3260 1,080.00 10/25 3292 2,000.00 10/07 3261 1,008.00 10/28 3293 440.00 10/07 3262 2,121.00 10/26 3294 1,000.00 10/07 3263 1,940.00 10/21 3295 1,500.00 10/07 3264 700.00 10/26 3296 3,250.00 10/24 3265 1,500.00 10/31 3298* 3,000.00 10/25 3266 1,500.00 10/31 3299 5,000.00 10/13 3267 1,500.00 10/31 3305* 2,500.00 10/14 3268 2,900.00 10/28 3306 6,250.00 10/17 3269 2,500.00 10/28 3307 10,000.00 10/17 3270 3,500.00 CONFIDENTIAL ONY G c0000Nsiaseoxn-cola- SONY GM .g5.lz4 o1.w,a.wenvl1Q Mrt igm e L CONFIDENTIAL FirstBankPR00651 2 EFTA 00129992 EFTA01671190 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECKBOOK BALANCE WITH I TIE ENDING BALANCE OF THIS STATEMENT. FOLLOW TIESE INSTRUCTIONS EXPOSIS NOT CREDITED Or The walk frgi ADD I-) Caeca nountand estate* Cf MCI() OARS% Owle DATE AMOUNT TO-Al NECKS OUTS1A/M1NG MUMMER AMOUNT trAt I your checkbook and account statement balances do not match. vanity: " ) All addcons and subtractions NI Vo.n above computations and in your Ulecatxxx 2i Amount:: rt di/posts a la (Micas II yote nialenbents mlh conespordiug enluus in yoJ • checkbook It teal two ba airAes all do not maid], Visd us w't, all dace items. 'Frf<rrle n'omri ranacinc ;.ado Int cr Mr lb re Ciuty In of Can town: s*lenent Barn sus pan hesee ;fie Feaxe OS be OrboLNIAsir; tie MOM* Daly Relate Mira Re A e tat, Beim ts *trot ty adnni ra Latrces d ale Ar Io;al ciecd eat day ir Nam. /tenni ani Aucn: ne rest re noted cats ntie bag oteto the Mame MK tack dFy ion) he Nat pond snelte Marred bi MGM to totenOI 4 fie Facts day. pie ay deo. No sutra; ro ace, oak: my parse io road aetred 31r9 Ile any. Fekaraunha oat that to Darcreodcn fropervaltalanna Clow Al. op* v Ili stir ins own, nett Mance M tate" f Oat Nalco of VS ApplaMicP0mAl. and fe$ team rtatanuang amnris ke Wilder a eV (Mang O,elo 121eAt peratA ..te)trAu Sate Chagas Ay ele why Call a it Wynn di-aunt Chars kg mth Met. Whitt Oar Yea TIN( Yeti Fre:Intake on Tots Sawn ilepstit tit cis Crxa Lne. Fit RixeoeIto nor exne Mutt 1 Mee. Craft hoar* tentsontatran rooster mitts tzarist at carnet kw co"1.5V Fa BA FisEtaff roe.* Faltro Neal Caro Dxestro Pc kg "MCC PO Etn•CE ICHra$IIE . &lilts ill st lystas.Vi 0.1143 rat loan Iota IA OCIECAAW6 FrsliteSaufe Ca w& liti:re Soifer tat t reit ne Saar Case III.123.2511,7 30 TIS8893 el Ss-0,4969c/ f .6666:475:, :0669519n 1465(054Sr t Nyco lefer.give tote dealt thyinutun kat% nkandix. You ire and axon number -Dole atom The oolarriouster to stsoeclo4 SW Desottr o` fe Pictileo dyct tonli toe is Er era of yon bA &sake *et yrs beim is ego% /rd sty yet bolts il is a make flu teal carbAt us wet eo dads DIM Iw era acomted on yon Nitta You 'nal rtes us or ay petal el mots You any cal a b.( I vOt Is at ml roared ID rettalet any ptatzt Ca, err yoe tee lo ply Iffe rut: nonagon. Whiten i-nesetle Moto a rot lac tots boon a- act to:obvert; Nett We oral ['orient:a re Near: nommen et woo you ea demure cn fa nun. -Tie °tree n amen mil myos ninon zed re tray Ste t creme you Serest tel nowt Dv, ree Weimu Pet so re:Nonlife st nil let r re/ learn:tr. is weer a asy Settle+ ore, NOS NOS lo tic wrest -'Mid yo./ So /et Ka/etre,' fie inn n maw nu am test:este t he lemon, d seer MEWS Wotan xpir zery woad rircert ogandoiroodt int NNYS3cm". 0411.1 fl ora, nlowntor ['atm Ft r . -'ads wick", YOH Reed ham To rep:dab:I or sr.tn art holly tat, picneassotnas poNNN s ne run& craned beta Serio, hen late Ira* SOO* I om 03:31/n r. 12.70:r' II CASE Of ERROR OR QUESTIONS AEOUT YOUR ELECTRCMC FUNDS TRANSFERS Tehotann u, a I In flirt*. pieecol beim v.* to.s1 'pm ha, ox, nc tite. 50 dais stonlanl you to des starer* Co *tech tie env er proNem 4e...en& 1 'to us Tar here ex exam nircer 2 El its re was amantofre St specied toot Came 1.1410 Cr the Yards, Ea ere note tow ere olden es deny atly,i, fir why yOu Nit* r'tS ewe new yen. rem 'W riCAn31O4. ire vn I nap* 'Out ccenpltint ad COW; Orly and pry* IyOu WI ism ornor a ay Jule. we requie dial you vet i yar cenotr. r ening wilt 10 semen erya I' we We rrerr. Tr 1: Litifenflelp to iwetajcile yarn Wriplairil • vol f0;i0.1.1 yes Occult '01 lk 3,10211 y0.. tit G r vex so re. yw ell lam t.se of to rorey tong the re it Wit vs to =Vet 'a mem gakn It yw, car was ride V•ibilly end de east mired tut to/ G ler Ate Meant n anbn; end was rot waived norm tie onward pre we int sot riceicnety co* yam Amon: Elecrenc liras handers ncl-ce necliat tal.K)3r5 newts ilito.gh aI AllarMlea TOW Matnne o tetan oeetOtreed Bibs 810 croOtS 10 veer amount. aid Oleo Dews& (el Scow Semoti. 'Sas Rerernerd lansaenbs. dc) TO FM OUT F A DIRECT DEPOSIT HAS BEEN NAPE ff rem hen arhoeirec tied Nooses b yea seal tat oo ice porde scan codlenstirs b Ku 1st es Soda Seorty Fees el Petrel Welts ale} you Tay cal us :omit Otte- et 'SIM cleonsif las boon radeathe MAW ardcbld lent For mat tease nferitikl. Barges. nterest mks clan w any Maeda, aproadng al yea last =wan or any allexa Mi'n e . flu n tan Neese wits FlrstLire Solution Center Puerto Rico 1787) 7254511 or 1466495-2511 USVI 340-7764899 or 1466.696.2611 (WI 284495-8899 or 1486495.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00019350 0:400.95-1249?00O2-ten CONFIDENTIAL FirstBankPRO06513 EFTA_00 129993 EFTA01671191 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE 09/30 169,351.73 10/03 139,073.35 10/05 119,192.68 10/06 116,062.68 10/07 106,279.68 10/11 103,589.68 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 10/12 103,189.68 10/25 559,926.14 10/13 101,689.68 10/26 555,026.14 10/14 96,258.68 10/28 538,246.14 10/17 88,858.68 10/31 512,208.27 10/21 75,689.68 10/24 67,715.02 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 SDNY GM COCK0•95-12498-0:03-001.3-1.8PRVIIOTT I.. I CONFIDENTIAL FirstBankPR006514 EFTA 00129994 EFTA01671192 1 First Bank CHECK IMAGES —74 27r tar" iswamOniniCrewle voe. nesse us -onareLetear..s> I we • WssAltaminlan • 'r:r:Sr raett:4100ittn • II •••••••• 4.• CULtItaiu: 1.4.4.,Crtkfe Check 3221 Amount: 51,147 00 bale 1003'2016 Nri— MI MC taingtetear tnter— I 2, • las•vaa A.., " • O mutt - venbassat•all. Ow AC aft* .00.111.• 4 tilii 71Z-4.-C.7..f••• ...Asa I V, „ Check: 3242 Amount: $2.750.00 Date: 10:032016 '1' Check: 1123 •••••••••,.. O :etT.ii2 7. Amount: $4:231.36 Date: 10,03 2016 ACCOUNT 7322001742 Page 3 FastBan• certifies that mese images are iegaimate and exact copies of your checks or other items processed in this statement 321 1..saier • <5 o 1ThAvia.0, 04 4 , C131:1.1• • Mill WIN /34.2.001.9.4. Check 3241 Amount $10.00000 Date: 10/03/2016 Check 1122 Amount: $12,144.00 Date: 10/03/2016 Check: 3248 Amount: 51,003.00 Date: 10/05/2016 CONFIDENTIAL Wl00•951240•0:04-00196Ellaral 5M l CONFIDENTIAL FirstBankPR006515 EFTA_00 129995 EFTA01671193 1 First Bank CHECK IMAGES (Continued) - 42:=11=3=0.17 2 —LINN • ; eq.no0ANS.s.% Ol•avegaer • 0 Me NI a1%••••• ✓an ?NW Cie222 MI% K 7 I. no pop Check: 3249 Amount: $2,21403 Date 10052016 ml yoassiL— . . . • • *et 4.21.11 610/1••••••••• C!. ? &&& isso: e-coria• •.Th--.F.,vz • .“—enrzcicsnnqmptmqr:sin--a- ".t.trtr. bi • Check: 3261 Amount: $1008.00 Date: 1007/2016 ACCOUNT 7322001742 Page 4 First6ank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement • ;..S,74— rn.... ....•••• " • . yarn, • • ; 0 L .° PI•L•.••••• Ci•aLfatIC ',Sew f Check 3239 17.• wawa Crovewfner heck: IV &or •,..01/10.• tfillIMS14 tlidwi•COattar Amount: $16,666 67 Date: 10052016 r*: 700 00 Date 1007. 16 Ca Penn I I -isms Dm IN- limfee -VC wv. ..11.16••• ranina • on `Ad. 0.1 Oat? , oce,fta 3 Check: 3260 Amount $1.080 CO Date. 1007 2016 CONFIDENTIAL SONY GM Q0319353 0:000695-1250)0:C6-001:, EPM110•700615(0)) L CONFIDENTIAL FifstBankPR006516 EFTA_00 129996 EFTA01671194 First Bank CHECK IMAGES (Continued) x. I Ow Want., d. 15.47.77.3• I ow .. ,r575inItanall 102:74 • Oa. • cr:11., ?4,5C 71, . 535 en:. =MA -- ace Check: 3255 Amount $1.350 00 Date: 10/07/2016 tile lie nome+.40.,•••••.. Wadi% loam! —.9Frx-rs , .1,72137 .. " 1 3 1LX tem17,57,75 Ct„ ,;:. ,r1: a. , `: ... 3 I _S• ' ,a 7.7. Pular, 7.1337 — 4 ;• ;.--. •••••• • c z w.L.i.,..05). I .., , •.I.• • • ass I • .. 1,0.esic •3 7..(7.031311.7 Check 3263 Amount SI 9-10 00 Date 1007 2010 ....r . t:L .. , i rallt, 66:_ Sy., I -2.. r saw '''' —.- -10....57 I P ail= jrni; ,..-. st", 16“........-.. t NI einetent .47.7,73,75 3.3”.. evw CUSt: r7 Ci eil...-aL:e 313353C. ,,,, Check: 3257 Amount: $1.290.03 Date: 10/11/2016 ACCOUNT 7322001742 Page 5 First6ank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement ......... free I ;C ASK • 11 1" . OW Mb 4 k & isanyine .7.5•0i• • en IIMMAIIMM,Lythum. I ft Check: 3256 Amount: $1,684.00 Date: 10.07/2016 tr:C •b.m•Th anitilli- 0•1 yea. 1••*•[•• 'Farr 1 .74Th • IC •Ib I.00117%.1". Check 3262 Amount: $2,121.03 Date: 10007/2016 7 11aarir • • - . 7.:tr La__ot.. wane- talPt • .0,4_1‘....%11440) 7",".:Q.I.a•mietia• dna vent /iv C 731.63(4, ic •A re N'Oni Check 3222 Amount $1.400 00 Date 10112016 CONFIDENTIAL 0:00C495 12501 0:05-1:01nw GM 00019$4 CONFIDENTIAL FirstBankPR006517 EFTA _00129997 EFTA01671195 rim 1 First Bank CHECK IMAGES (Continued) - ataiar jzcicr • e•••494 MOM or_ amen Olt MOW main Iflia•••••••0•• 91 .aeon/ Cheek: 3237 Amount: 3200.00 Date: 10/122016 ft, WSW Lyme.) ear. II Of ACCOUNT 7322001742 Page 6 FirstBarir °rides that these images are legitimate and exact copes of your checks or other items processed in the statement r ..,_.,.. ,r"--- ..... -- ................, ... ...,...: r t I Oa. VI •=li ,....:-.. lik:i . ""“7::: 327 1 1."."4"...""" 7-• • - -- .- :: . T • ‘ 0 I II II , 40 " ...4,- . •-, w.• Mk • an ma. :VP ita•••• 6.V \r . O1 4,....... •OJII::••• C.P.M...281.14 ‘-• C.I..1/7.4 Check: 3256 Amount: $200.00 174.1r_tenatokum." Date: 10/122016 • ••=a• al7 .7213 sdoist +nes !I tallaw."ell Dolma •oNit ENN.. ,s 'ay TIOS,./•••seemag:govianii • ••301111, 910.l.0011%te Check 3267 Amount. $1,500.00 Date 10 13 2016 • •J ••••••• falai ••••••• • * WWI" 11 • •ii Ye gen Sr I al WV. I 44444 .4114 'it. t.001., •/. t Check: 3253 Amount $531.00 Date: iononole Check: 3259 Amount 52.000 00 Date: 10'14/2016 Check 3268 Amount $2600 00 Date 1014 2016 CONFIDENTIAL SONY GM Q0319355 C0003495-1 2502-0007-001:s EPR'.110701)515CW.W2 L CONFIDENTIAL FirstBankPR006518 EFTA_00 129998 EFTA01671196 rig SW* 1 First Bank CHECK IMAGES (Continued) tr O I * Let2attra-1 1fr-ck:1 • •0111, 111tPl ltem.t.C••• •:.• t t Check: 3251 Amount: 51,400,00 Date: 10/17/2016 ....—.. -...,.... ,0001 irktir,_ssoeseysteues_ n_.1..a_._, •••••• , .... -0 I [, f •••': .....A.a.H,..,til..::;;............, •0011m• C 72 a Check 3270 Amount 53,500 00 Date 10 17.2016 V ••• Iva •1•C %1•90141 — C / 2 " 6"" 4 16— __ - Check 3279 Amount 5700 00 Date 1021 2016 ACCOUNT 7322001742 Page 7 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement ••40•••••••••• -,rt. ow.* c enstradir... -420.r .-LLfritaH *porn", 0145/1014 TII•8•02 _____ Check: 3269 Amount: $2,500.00 Date: 100 7/2016 Check. 3291 Amount 5150 00 Date. 10.21,2016 /47:1(1•• Cll • _ 741.1.44 e-i Check: 3278 Amount: 8105000 Date: 1021/2018 CONFIDENTIAL SONY GM 80319356 ,:(0o0e9542503-0:cecot, wa':II or coal scom:2 L CONFIDENTIAL FirstBankPR006519 EFTA _00129999 EFTA01671197 1 First Bank CHECK IMAGES (Continued) 1r— m`.:tr—Ft2P- =7V_ ...liar__ s-a. 'cam, C> ref ra ri, 0.201.1 W 2.1.47:1244 73 20..0112.6t. Check: 3274 Amount 51260.00 Date: 10/21/2016 Ir"=*---kletnennenacy￾7.14 n r.t? 131 •;‘, at— .v. cia .001•2150 ettli7.113,C VI I.1.00. 1•6!• Check 3295 O Amount 61.500 00 Date: 10.2112016 • . — 1.••••“ set, .‘4. , s Check 3276 Amount $2121 CO Date 1021 2016 Check: 3280 ACCOUNT 7322001742 Page 8 Firsteanu certifies that these images are legitimate and exact copies of your checks or other items processed in this statement I 0 -"'" Maw. .-n•-.Z7 2275 • IWO) lama￾1fasarrefri co....40 I • . .ea .n\. cattinatic ••••••02.Thlf• Check 3275 Amount. 61268.00 Date: 1021/2018 " V." -41.14.-.01.1 • • nest...cortr.•• 'owns • .A.A• Cntr.7.4[11: Amount: $5.100.00 Date: 102112016 Chest. 3281 Amount. $634 66 Date: 10/24/2018 CONFIDENTIAL SEW GM 00019387 COXIO*65-12504-0X0-Cot, ra. ,1,.7C1..51%L.JJ _ CONFIDENTIAL FirstBankPR006520 EFTA_00 130000 EFTA01671198 1 First Bank CHECK IMAGES (Continued) t o —;re • .1.7-7-• W. 7C17471:,, r aa% a 3:173 e!e&G•18514 4' Check 3273 Amount 51.140 00 Date. 10124/2016 F - i te =stir- _ neire• usa •Luii•Cf Cirl[ atic 7.0.1.0CIT14/ 1. a • Check - 3205 Amount: S1.500.00 Date: 1024/2016 is. at laiasy insennn ite•• i :CD SSW L non. .00 !.C. efl'ity!•!.14 ,- 114 r. Check: 3272 Amount $1.760 00 Date: 1024/2018 Amount: $1,280.00 Date: 10/24/20113 ACCOUNT 7322001742 Page 9 FirstBans certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement ;7s:4i:4.147 3.7 „ G. 1.0. .®' e iw .6nm...it • MA QS IC /031<, .• Crnt/tti•SC 711-!-0111, ...• m. Check: 3271 Check: 3277 Amount 3100 03 Date: 10242018 -0SnEltrn“.•"• , grry •0311, T• CinrahlS“ •Stylk•Ccilbto • 1•••••VW ONO *Ott. ezettate • I 01 Check: 3282 Amount: 5410.55 Date: lonswie CONFIDENTIAL SDNY GM 00019358 CO:laata5-125C4-0310-00134,f WRY M700515(0» a? L CONFIDENTIAL FirstBankPR006521 EFDLOO 130001 EFTA01671199 1 First Bank CHECK IMAGES (Continued) • Check 3284 Amount 5568.33 Date. 10'25'2016 Check 3266 Amount 51,500 CO Date 10 25 2016 • it till MI6< ?IF t.,01....••• e•-int-nl; zrn A mwn • Check: 3292 Amount: azooack Date 1025/2018 lemenif S :wow 0:01.141, /12•1•00.7.4.` .•CaCCIOL !WWI WI Check 3289 Amount $660.00 Date: 1W26/2016 ACCOUNT 7322001742 Page 10 Firsteans certifies that tnese images are legitimate and exact copies of your checks or other terns processed in this statement Check 3283 Amount $3.310 CO Date 10 25 2016 •.n ca.,. •001tale <N yi}Le rit.e.cassoa. ant_ was -tea eslititth . O ost.e.ser• •• •••••• op: I tia• C tt . tt .7145/: 1•11.1.• Check: 3294 Amount: $1.00600 Date: 10/26/2016 CONFIDENTIAL SONY GM 00019359 CO:03035-12503-0311-00 kir bP1MI'rr.C,N.9:1X ,Vr L CONFIDENTIAL FirstBankPR006522 EFTA_00 130002 EFTA01671200 1 First Bank CHECK IMAGES (Continued) Ira --Oar 4 tenw• tii • ::•7-217,:- I --!•.!•! '0 , -asps • • nu.. tn..* ,,,,,, 1•3•4 ennLii:31 - 31. Check 3296 tionsson . Amount: $3250.00 Date: 10/28/2016 ..;74.4. SWOP teat •••10 irwelik • S *re* ... •- • . en, nee Mt. • 1100•111.•• Iln••• ten inn noon. ra, fen 'ATOMS nein ?Ile r:,+.,+ ,n• en • Check 3293 Amount: $440.00 Date: 10/28/2016 : 7.1n••• t Siaatia =in ••••••Mbn _30 ••••alL :fl._ /: IVO MIN in arneC fl ea*, Check 3307 Amount: $10.000.00 Date: 10/28/2016 ACCOUNT 7322001742 Page 11 F irst6ank certifies mat mese images are legitimate and exact copies ot your checks or other items processed in this statement r ...---- 3.118 letett, ela r . . "'-a-r.a. It' ' j S -One ii inneramiline0 .... , 0 00s. 90...unnig Isom • a Dennison . -rf evennengeneni ....... 41, 1-,......._ oval ess• ,,,,,,,, sot 7 3/1.N430.... e. I/ Check: 3286 Amount $90.00 Ma•••••••••••7 der ' , me Innen In1.. I& • ki: Date: 10:282016 3— ex . Check 3306 Amount $6,250.00 Date: 10.282016 RUBS besniessienfie inoninnwne••• pa 4) "" • Lte.' ririnneent nallearnanentelet OMO/. ttttttttt IC flbM<a into fl an* s•seis. — a 0 Check: 3305 Amount: $2.500.00 Date: 10/31/2016 CONFIDENTIAL 13M495-12507-0012-COinep-Tvi -,, ,, , r ,C3 2 - CONFIDENTIAL FirstBankPR006523 EFTA_00 130003 EFTA01671201 1 First Bank CHECK IMAGES (Continued) [ -1, . ..__e_t•••-. ° 0 A 0 L--- ....,....:81 IC 7 PSI IC Til l'.3elli.t. deal•W unwise 1$ .11.11C. Check. 3298 Amount: 83.000.03 Date: 10131/2018 Mass "se re • ▪ Onnw.••••310 fa 'sway ma re noun •••••• epa.•••••• •Woe enOleen• C ttttttttt It 0/.00.11‘1 0 Check 3285 Amount: $15,537.87 Date: 10/31/2016 ACCOUNT 7322001742 Page 12 Finder* certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. 2:1:2,74,1"4 orange r - • NM** Man e •0014‘1. •St./e0Chtil.t• • Check: 3299 Amount: %COO.% Date: 10/31/2018 CONFIDENTIAL SONY GM 00019361 0:00069-125060313-00is CONFIDENTIAL FirstBankPR006524 EFTA_00 130004 EFTA01671202 kT After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00001871 818B1111\1120111108291308 18 00:000880 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/16 205-COMMERCIAL CHECKING 76* 7322001742 BEGNNWGBALANCE DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 51220827 0 .00 76 146152.31 .00 366,055.96 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 11/07 1113 30,000.00 11/22 3334 975.00 11/30 3100* 3,000.00 11/21 3335 475.00 11/07 3252* 796.10 11/21 3337* 2,000.00 11/03 3287* 300.00 11/21 3342* 1,444.32 11/01 3290* 84.38 11/22 3343 441.67 11/03 3297* 16,666.67 11/23 3344 1,000.00 11/07 3300* 36.80 11/21 3345 500.00 11/07 3301 617.00 11/18 3346 1,200.00 11/01 3302 5,000.00 11/18 3347 1,760.00 11/04 3303 4,304.15 11/18 3348 1,200.00 11/04 3304 45.00 11/18 3349 1,200.00 11/03 3308* 1,500.00 11/18 3350 1,120.00 11/18 3309 448.40 11/18 3351 2,020.00 11/04 3310 750.00 11/18 3352 1,000.00 11/03 3311 945.00 11/21 3354* 3,500.00 11/18 3312 228.65 11/21 3355 150.00 11/04 3313 1,260.00 11/28 3356 150.00 11/04 3314 1,584.00 11/28 3357 150.00 11/04 3315 1,260.00 11/21 3358 150.00 11/04 3316 1,260.00 11/23 3361* 150.00 11/04 3317 1,232.00 11/21 3362 150.00 11/04 3318 2,121.00 11/22 3365* 150.00 11/04 3319 1,050.00 11/18 3366 150.00 11/04 3320 7,180.00 11/18 3368* 150.00 11/09 3321 100.00 11/23 3370* 150.00 11/18 3322 178.30 11/18 3371 150.00 11/23 3323 1,520.00 11/28 3372 150.00 11/16 3324 7,065.31 11/18 3373 150.00 11/23 3325 1,500.00 11/18 3374 150.00 11/21 3326 1,400.00 11/18 3375 150.00 11/17 3327 3,000.00 11/18 3376 150.00 11/18 3328 3,000.00 11/21 3377 150.00 11/18 3329 514.76 11/18 3378 150.00 11/10 3330 6,010.00 11/18 3379 150.00 11/22 3332* 4,250.00 11/23 3380 150.00 11/17 3333 298.80 11/21 3381 150.00 CONFIDENTIAL co......afepaoiroagmm CONFIDENTIAL FirstBankPR006525 EFTA J11130005 EFTA01671203 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 DEPCORS NOTCREDTED BY TIE HANK ADE ., agate noon sal Fef Ise eats $ DATE AMOUNT TOTAL CHECKS OUTSTANOING (MIER AMOUNT TOTAL II your checkbook and account statement WNW'S do not match. silty: 1) Al ad lions and sublractions m you above Compcialione did In your cnocaboot. 2) Anexch- tr 04040:1 310 tattAs to vua ardente' is rah cerieSporualg el tiles oh ywr checkbook t 11re trA) MAK-to sal do not match. viol us with a1 dOwmeats thwarter Wanders eothing Tal 'tat DWI So A ye. I we Cquti Mt =ant =not %in Wear. b frebrustRuis %awe Ovules Vol be tailored .*r to Favor PASO Mao* sysIto The Avate :ear Natal 0 Waned by Adam to baton d r [MOM teed eat darn to ToIM And aals-erl rddvorg rem1th the ryas Cl days ir1,e Ming rev., oelaro, said eto (IN deeite tend prof slea or dammed by Sing neemArced tie untAtIS try.035 try 6!,), Ped503174r9trn tme ray per be-..r amount Dotes cue!, be day PietvrinerveseledbetarattemeseetistabeitceaO Utters auassesdeo. yeke)otherseave aaVataaa ;Sy =apt^ thatt*Ashros y *OA) e Mt *Om ea (mem arninet brat M1y.n5w (wig CIA* (''r inocntrO. 414 rIM walx avy,s Fr me Iklirg no VS son cflinste CAT rt lot cx erase WIN b Ct I Yw Thns Vs. Try a lAtake do To, Ecterreel Reerts) pa Tr% Gee* istReseva lie or murHomeEctIty Enver Cm& you AMA Mwokanencrantmrealpment, sitebutarated rtr Puet tbti Eutaw Ravi Bwkrglortere ICI Bre Yri, 5.-n men IN 00908.910 min c1.Mn Peln 766. 25-2V!> i•eX4S6.2.51f Fa WV FASO. PO Sex 31150) a Rea VIDAL￾1 nu Ye Saban tanier A/775415990 t9eSt95.25te Frsfak Mika 4)a wan law Ittle I 'Asia sm :Peva A 14/043628590 14365ettette: hywi 41,0 y to %Len; ribnram, ataxat Warman Your mane All =cull Tarter. -Dole armert The doer retold tesasyred -Desoto d Prattrn y you, dot On 6 as era sr your b I &act urn: tOtYC ra m09 ke d stef sou below t es a nate '4U weal as Mein ca:- dew albs In emu fill 51.0brOlt Y0. It*. Maly LS 01 41, poiseal 717$ n ssiix Y4, ray l4 us but I you Crd a *0 NC ea Leuited c aftsiDOIC etr Mit m:4$ at Ya IN1A, IS 44 he aToremormen Vhieskenwsloste Mete. 7 rd. nem her, me, r via te (citrate ae to? -Medved ty t coed tea-ortir westc, a repcnycu as deli-el: tm a-tut avow n swans ney weal en you Portent ern se mar ninon In tale fru rota of lhal ward J. FrI4? °dente* TIX AT rhea" a matte you Ail not tam to rag the erromr n welctans creed d <tier retain a rano,* thine yeo dc xt L sty the masa in (peat au .u, feprast tube Tiara" A sox balance this wei waif nor LrakIamorr.mact Cu :rat Imt A49-C4I4t Irrrelae. Intorno, aost Etctort. Fait Troth:rob:Om vox Ccpcol ,ttcount Tonsoct a ha cr Wes ATM Earl Vary ce ey EfLia es socn es Natio if be 11.41be, v:TaJeJ tete Sera* tout tralay grim Olney tr.-nettlyr to 1: Oar IN CASE Of ERROR DR QUESTIONS AEOUT YOUR ELECTRONIC FUNDS TRANSFERS Teetone .r.; at do meta trod v.1 aka We In, st tar lean sou solder An SO airs ale we on you to lot stigma on Mich the es A a pblern apaared • Tel us sox rare rd want rater 21e1 us 744111.41 amnia cl no sHalcson ern( 3 3esaibe Ila OT, or he Vann, yJu ae abed sic !.pan se deal, ZR yw tenVos:it tow* e a en Ha de tyro wed rye ins:man Vets we artestaelo yca youslant •el ay woe pecooly Ilya Ml la n yew a to /raw sou um re bat yco soul us y411 weasel n amts 10 btsentss drys II mete mat tan • 0 Whose cars N. n reads* yCLI Sancta ni an nil te vole your account lo• the true visa two so 4,01. SC and you me hare lse ol re mole/ he lire l Okes to coaoelc Olt mosegatecr rut den am made kerbdly Na17e Bork requrelnc Cal tomer your engem, maths/ to an id wave: *din he pesave4 ere we nay nut proeschrey Telt yaw Account _tame lads 'swaps 7.1,00 dmIrore Maras oillueul tract: an Aternot4 left MOhee a gsMn Maull'Ortz'ol Betts ata. teal 10 sail secant ml Drce. Etcosits {cg Soria Staab TrehreI Realietwat 'arrAls. dc') TO r IND OUT IF A DIRECT DEPOSIT HAS BEEN MADE II Ira lima actual el cot &pouts t: yo. ..kozare Mon is" p visa Weal 007,40Ktst y4.P 1.4C1 as So* Security rectalRevere,: Wel% yck, ma, ra a us k ask Exile or 11C4 rho :axed has Detil made 31 to ranee doosal bean. account :ale-cc cast≤ intcrest Mes cams or ay ernsackm apnaring on :0.1f Da statement a arty asir tea Outwits re tray dare. avow wstal Firs:Lona &stellar, 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 DC)0193,63 7/XIS?: 16017.4002-000, :2L CONFIDENTIAL FirstBankPR006526 EFTA _00130006 EFTA01671204 First Bank ACCOUNT 7322001742 Page 2 CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 11/18 3382 5,700.00 11/23 3384 1,000.00 11/23 3383 4,180.00 11/29 3385 1,780.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 10/31 512,208.27 11/10 428,106.17 11/23 371,285.96 11/01 507,123.89 11/16 421,040.86 11/28 370,835.96 11/03 487,712.22 11/17 417,742.06 11/29 369,055.96 11/04 465,666.07 11/18 396,821.95 11/30 366,055.96 11/07 434,216.17 11/21 386,752.63 11/09 434,116.17 11/22 380,935.96 CONFIDENTIAL CO:01877 18078-0:03-031nePROklaW02 CONFIDENTIAL FirstBankPR006527 EFTA00I30007 EFTA01671205 1 First Bank CHECK IMAGES v. nowise anives. anon t V. Isar 1•01111 • . l e t ...\ -3 44.te.. LW . PS Reale IOC mamagia ecolf•C• 444444 !nit PI Iwi..00117•10 Check 3290 Amount $84 38 Date D 01:2016 ACCOUNT 7322001742 Page 3 FirstBank certifies that these images are *gamete and exact copses of your checks or other items processed in this statement ....., artaittf— WI; stetn.a. IL i II -sena i -A i rest . • - 41 .-,..,7-419,.• • , \WIN, SI 00000 i.$14 • ihre=e ..........a e1"-- ‘r _ 65. Check 3302 Amount: $5000.00 Date: It/01/201e -ma a...Sessalana O alas 'O1.• MI MOO in Wallin "n• •••••••••• v "Y.% ...••••• 3nr OI (.‘ 4,L, Check. 3287 Amount: $300 00 Date: 11/03/2016 .was I Inv -=jan O1 n11i ILA. .2 ,,,,,, a • ik‘it tr. 3reri ,,,,, . • me, ma..44 !WM •••;•••••••• Check: 3308 Amount: $1.500.00 Date: 11/03/2016 II .84"7—te"P• va••••""'• 'ewe .4.11 00000 Check 33D Amount: $945.00 Date: 11,03/2016 32V1 a. Snap . . owe. — %toe 644 1. 1 k. .O.1.114 • •• Check 3297 Amount: $16866.67 Date: 11,03/2016 CONFIDENTIAL. SDNY GM 00019365 cram-col* Pa. LWOr. . CONFIDENTIAL FirstBankPR006528 EFTA_00 130008 EFTA01671206 First Bank CHECK IMAGES (Continued) p. Vat.< ' .........././.44 •:01134.. ????? ?Att.: ". 1110•1418 ...go Check: 3304 Amount: $45.00 Date: 11/04/2016 Check 3310 Amount: $750.00 Date: 11/042016 fri-- MI PoMeru 4t. n , I iraia.? "1". .13,1411 .- 3316 NT, 'ft 5 x) onien•.•04en ern. s VII 4 I. PI.S.• lac ie • I l•lob• I Check: 3319 Amount $I .050 00 Date 11,04:2016 =WS Oeltamoll2120./..../101%, 1-'4444, 14/ 02.4.1,4 .4.1.47•4.4 o-Jc 4e:eilt6514 _re•L •pa• ••• venal C ti I Check 3313 Amount $1.260.00 Date 11:04:2016 ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legtimate and exec* copes of your checks or other items processed in this statement. Check 3317 Amount $1,23200 Date: i042016 4LIMMS.V.411 ,4444444 ••••r• •4104 I? • 4 iiiii MSI4 l'it• 001•41.0 Check 3315 Amount $1.260 00 Date 11042016 CONFIDENTIAL SDNY GM 00019366 COCK11877-leCOPOCC4•0010 n1 LWOr. 1.1r 2 L CONFIDENTIAL FirstBankPR006529 EFTA_00 130009 EFTA01671207 First Bank CHECK IMAGES (Continued) Check: 3316 Amount: $1.260.00 Date: 11:0412016 Check 3314 Amount: St 584.00 Date: 11.0412016 44S astuta au.tast oat ettltat. . . . .C1131.L• ofIL1 Mt 4 111-•/./Cint. VS ...edam, Thuarto, DO --- -- 1 jo - eVr'r.la. 1; ...a.' . If:Matf S . — -anao...4:40,...,_. i Lig. 1.,C0 lllll .:ttratollo: 71!.1•0011•E. __ i / Check: 3318 Amount 52,121.00 Date: 11/04/2016 - F-7:-• -assi sr.? ..... 1 : .1 , .'0 IN' - - 4 I" it ' - .......,,,..,,. &.....---;;;:"=::4:44;;;;g---,--.,---- --1 Check 3320 Amount 57.180.00 Date 11:042016 ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement /!..• ....reotneset • _. . I AC1111.1. MP PrI1C/M‘ IC ?IA* /^ - — _ taut I MAM' ........onaTynt.ittc O =.4'w":1,•••• lopes Wrier .-ntt t• llllll • e0...••• 1 Check: 3303 Amount $4,304.15 Date: 11,04/2016 4r- --ate "11P cr:/a1.1" ts 1 4t7.7.7 ustat 4—NIRIttett,a Cryan. • osoollgo.70ileatooleS11”71. •00,100. C.“41.12/1SIIC 7 il.;mnit rye* Cnect 3300 Amount $36.80 Date: 11A)72016 CONFIDENTIAL SDNY GM 00019367 OCK001877.1tOol.CCCt-COlo 5..o L CONFIDENTIAL FirstBankPR006530 EFTA_00130010 EFTA01671208 1 First Bank CHECK IMAGES (Continued) II 1.4 O 0/004044. 041400. • 4/war nee 3)01 " ra tri ammo_ j -ere a) .:ba-lt.L1 .9));30330 4 tttttt 83.4 3100 t•C24 0.10 Check: 3301 Amount: $617.00 Date: 11072016 ii Check 1113 Amount $30,000 00 Date 11 07 2016 ataatorn4=44&-uterfl s) it 0041.11• 4•••0 1.0 1.44 1.4 0- 3,314)14/ 101 2 Check 3330 Amount $6.010.00 Date 1110.2016 ACCOUNT 7322001742 Page 6 FostBank certifies that these images are legiumate and exact copses of your checks or other items processed in this statement .==.1 0111 .3•41 -•130:11i, 0:1100:61.11 1,100.00.0411.- Check 3252 Amount: $796.10 Date: 111072016 30. 0000000 •••• ttttt uses) 11111WC411100113.M0SQ wan* twwwww •• •••••• an n "I StalnaLtittie ."— .Caliaaw titatielIt ?SW WC1131/01/1 "130430/00400.0 Check 3321 Amount $100 00 Date 11.092016 I ZZcsiow. 1s *ma, • ° Ist :11•44144040•041•414104 *1)7111. 4 1 Cl 0.07 An IC ow ...setae K a. Check: 3324 Amount $7065 31 Date: 11:162016 CONFIDENTIAL SDNY GM 00019368 CO:01877.113012-0307-00io M. L4-W. Lv^c..."2-.1 SA, L CONFIDENTIAL FirstBankPR006531 EFTA_00 130011 EFTA01671209 1 First Bank CHECK IMAGES (Continued) I • n.„dbr tr r... ie Tynan *Nino : •tz.sw cc, naike,•••••••""^ — ••••••••••••,. b........... • O rI eall;NTild• " • - O .04) iiiii 44•114.74.11$ It 'I P•41.00lso.ao Check' 3333 Amount: $298.80 Date. 11:172016 r ••••••• Pe Y-- Ale Mb A. It C I US. ACCOUNT 7322001742 Page 7 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement [Ili ". 7Cat. 427 " _Ital•MIIL--- I I l . [ C) illill= e, c, Loi _ 1 .1••••••••• /if ' .10.1. Oa /A.& Vol. It .... /Art . .4 * , i II CO.. • I••• C int • NIS IC „i-i-00 _, 1 s Check: 3327 Amount. $3,000.00 Date: 11:17:2016 •.0.1 bbb • b Cii NSHVIC 71,1•••&001•144••• Check 3366 11.11:41k 711•1. Amount $150.00 Date: 11/18/2016 I c.a. 4' (1.4,4 • ••••••- Check: 3371 Amount: $15003 Date: 11/181016 , t 1 tztr, •••••1.=4=••• • vi... ge. O N •......c.70. ....,./ 1 . .7" $.4. a • •• • i PSI= . !-- — • — - 1%:41.• 4: e&I., 2&:“I •••,...S . _ .Q. -• St— e-110.734/ 1^ I l• -.....e...... rat-. ...,, Check 3368 Amount $150 00 Date: 11/18.2016 r 1M nso•••n/ w — t. "surf ••r 0 ....... -.A..' •••••••••. 'S; • --70t CA...•••4.45•441.64•----. Check: 3373 Amount: $150.00 Date: 111182016 CONFIDENTIAL SDNY GM 00019369 COX/1077.119000006-0310 m. L CONFIDENTIAL FirstBankPR006532 EFTA_00B0012 EFTA01671210 1 First Bank CHECK IMAGES (Continued) Check: 3374 Amount: 5150.00 Date. 11.182016 Check 3375 Amount 5150 00 Date: 11/18/2016 •••••••••••••• "r9 ,.:2•••• 0-10••• 1 V.1., • . I 2 JEL. ....rnss, .. .:101.1,•.11, SC % 3.0237%I. sss er. 31 Check 3376 Amount 5150.00 Date: 11/18/2018 L . -mIa#7zr- • t‘z,... i • us— ti ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are *Ornate and exact copies of your checks or other items processed in this statement e ft\ --.... woos__ 1 • =19... .p` to, .• 1 0 tnR."".. %Or a (-S "07.111••• 42 ?WI'S IC 311.3•0031.4.• Check: 3370 Amount. 5150 00 Date: 11/182016 3222 1!!!” . ....-. v....a.. i •••••• ii .... - - I or ......09••••••• an mule • rn ig t.t r e a i morn', 3 U MO rests 333./...3c 333 go I Check 3379 Amount 5150 00 Date 11 18 2016 Check 3322 Amount 5178 30 Date: 11/182016 CONFIDENTIAL SONY GM 00019370 coxioniboe4 6009-COlo ra. Sur. 1.22" od:,2411.O .2 L CONFIDENTIAL FirstBankPR006533 EFTA_00130013 EFTA01671211 1 First Bank CHECK IMAGES (Continued) {ea lig IP. Tie.. ••••• Ittecterb"..- 40-"—al 13 4 i .".ITC... tarell••••••••• 4 .7) .4 .00nu. *SIM 1111..t.00174/0 Check 3312 Amount: $228.65 1 Date: 11/182016 I 0 m, . -----::-1.-,...„....„ I -1 Check 3329 Amount 5514 7G ACCOUNT 7322001742 Page 9 FirstBank certifies that mese images are teammate and exact copies of your checks or other items processed in this statement — - .. _fIr•Itilf•War; - • 1 zeL.,:trtr. • CI116111114 1321.(01 , 4I, 77- I Check 3309 Amount. $44840 Date: 11/182016 ralrlal• , I ..Palle se -...i...v .......... ”....e. las..... 16.......,- . •001)m CIIIATe0So: •I:...a.-cr..• ,.,... Date 11 18 2016 Check 3352 ."'' h.v yotiv:•• • •t.t.ra,,,,Lon4,1 Check 3350 Amount $1,120.00 Date 11 18 2016 Amount 51.000 00 Date 11 '182016 XYL• •-- 1 III, W. • most ...As ;u5..wirreAoanel (.1.4.efiet .1 &&&&& 1.4 sx Check: 3346 Amount $1,200 00 Date: 11/162016 CONFIDENTIAL SONY GM 00019371 occoltai-lec000mPCOlo nl bur. L CONFIDENTIAL FirstBankPR006534 EFTA _00130014 EFTA01671212 1 First Bank CHECK IMAGES (Continued) ""- o:J. 4 I 4444444 • I • 1•• ) Check: 3348 Amount: $1.200.00 Date: 11/18/2016 t.,• 1-Ma 4 7 —1r 95-4•• - mws 0 • O MEN ......p.wes.natang•-•••••••• COM". ttttttttttt 50.0••••1 M. Check: 3347 Amount $1 ,700 00 Date: 11/162016 th, .00111Y 4444444 IAA PI 0.1.001 .1e. PO I 1 Check: 3328 Amount: $3.000.00 Date: 11/18/2016 ACCOUNT 7322001742 Page 10 FirstElank certifies that mese images are legaimate and exact copes of your ctrecks or other items processed in this statement rat, sa-h4.-• ._4n. Men na-n ...no. • ' 2.314\C. C: 44/URIC , . ..:.00....,. Check: 3349 Amount: $1 ,200.00 Date: 11/182016 Check 3351 Amount: $2,020.00 Date: 11/18i2016 AL: ' 4r. • POn." 0 ..00.14/.. /11:7P•111C 7111.1C011741. Check: 3382 Amount: $5.700.00 Date: 11/182016 20, Mt. 444444 telt< 71 t• to= ill. CP CONFIDENTIAL SONY GM 00019372 C0301877-12020-03'i 02”, w blIM. Lc- 7005291W 102& CONFIDENTIAL FirstBankPR006535 EFTA_00130015 EFTA01671213 First Bank CHECK IMAGES (Continued) • C.crer. a taJIGALC alladhea arra .4 • reasons "wver. • • • p 1,.., lllllllllll • 01 Check: 3355 Amount: $150.00 Date: 11212016 ..,r 11164ar .. Wine/ 0' .00 to 4CISCONV:IC ilt .-.0•00.111.0. Check: 3362 Amount: $150.00 Date: 1121/2010 — i 4 V a t? WIalaaNal— MSS 1PI ONOM .... • Mal r':•• atifiltaloo :10 ..I.e.Z.2411,1%.••• - J Check: 3381 Amount: 5150.03 Date: 11:21 2016 % Iwo ivaiaig ACCOUNT 7322001742 Page 11 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check 3358 Amount. $150 00 Date: 11/2112018 Check: 3377 Amount 5150.00 Date: 111212016 run W.. Pla.•iatiC /.1-1-03.1tht• • a on a .00,134. CUM:, 45&C 11..1.30 OLP. .."--...unts.maininor outer - Check 3335 Amount $47500 Date: 1112112016 CONFIDENTIAL SDNY GM 00019373 -0312-0010 1.1. c..,.,2415.0 L CONFIDENTIAL FirstBankPR006536 EFTA_00B0016 EFTA01671214 1 First Bank CHECK IMAGES (Continued) I .0411..k. • . nter ttttttttttt t40.A1:101141.• • 1 n Check 3345 Amount: $500.00 Date: 11/21/2016 14 carma. as rear ow . , *F....N. cost. et „ . . 1 ; r i•inUrvarm.O.Inel . 'voters 0 Check 3342 Amount 51444.32 Date 11 21 201G Check 3337 Amount 52000 00 Date: 110/2016 "Ia4 c=" ltkc e -cn. iie _ .6•011 • 0 • --r•issai.. 14ar L • ••• C.rBS c cit.....0081••• Check 3354 Amount 53.500 00 Date 11:21:2016 ACCOUNT 7322001742 Page 12 FirstBank certifies Mat these images are legitimate and exact copses of your checks or other items processed in this statement : 11,31=7.111- •-••••••••• 04-•^1%`°'!''"•'4" 1'" - a- L-- . ____ . __ - 2 et* _____ <It_____ • IC , ..F./.011.1410 Check 3326 .n.yr _ee••••••• Amount $1.400.00 Date: 11/21/2016 _ . 1.”••• 0•••••••• . - rre'remorea —cs° • #30 ___ • _ Ettttt IF Check 3365 Amount: $150.00 Date: 11222016 CONFIDENTIAL SDNY GM 00019374 coointai-lecesool 3-0010 1.1. Wire. 1.1r c,,,211 5,0 SJ L CONFIDENTIAL FirstBankPR006537 EFTA_00130017 EFTA01671215 1 First Bank CHECK IMAGES (Continued) 1,7tf . won saam•pia -...•••••••• I s -au, fir.100titen.9.0 - (7CY0 ittle.ndial.•••swanotta It mad.% • . .3L.W.LC POCAIW C ena•el IC &IL+• Check 3343 Amount: $441.67 Date: 11222018 - UM t;s.': W/ACCIONAIIIC , i •••• rap — man e O MP ll . a OSalkiallOr IMO COMM I.I.0 1 0.••••••••St -. ...c. ,-en-oxi....4 • 42.44.4..litt4A4444.-1. ) .nnm I. Clt•t1 511C1,1 lsn•Ist,it% it Check 3332 laraer tZ • E •Ie n19. htr atal I. • anabli ' O 1 COMO, &&&&&& i•SVC ii o-a-ao Amount: 54,250.00 Date: 11:22.2016 Cheek: 3370 ACCOUNT 7322001742 Page 13 FirstBank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement Check 3334 Amount: $975.00 Date: 11222016 CI •••• ." Int 141.11 WIG ti I ICI Orn 77 "— 05 St. Check 3361 Amount $15000 Date 11232016 Amount: 315000 Date: 11/23/2016 -eck 3380 Amount 5150 00 Date: 11232016 CONFIDENTIAL SONY GM 00019375 L.J.A/ 0 le' 4 • r, bur. .ur c,,t, _, 15,t, L CONFIDENTIAL FirstBankPR006538 EFTA _00130018 EFTA01671216 1 First Bank CHECK IMAGES (Continued) •••;141...%1:.‘:? - I ewe. ••••• On 'Masi rellI I:e• O eilibLoIl CM ••••, Yew :744 111 -1.44 • • Check 3344 Amount $1,000 00 Date: 11232016 •I IC I tic FOOlbfl//0 Ikr••• ••—verwa===e i imam i OmiCcmci CCPC—•-.1. 134•9•Ce• : 11 liccokallli 4 / 0 .:biWCIA.Mht-cl +•X•4 ctn. ~00111' J.* autonlI4 •II•••03.14./C Check: 3325 Amount: 51.500.00 Date: 11/23/2016 Check 3383 Amount 54.180.00 Date: 11123 2016 ccom•VILCS••••• C ttttt C TiFt.00I,Ca• ACCOUNT 7322001742 Page 14 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ;tO 1•CJ vdi• K 1'4" .4 4-c C) tan-1 • iiiiiiiiii Check: 3384 Amount: 51,000.00 Date: 11r232016 "Nor watiatigni. gas. rooms, - 2A 1M— !•:.;1; warne,"•••••ss...• t•ia••• a....«. 'cc* OSaltawcam acr bracc ,:caccq InCat.:.*Ltn•••••• II C 41 ..*\"H '4 • II 108_ c -AM COO iiiii C iiiiiii SIC .•e./C1.2.7.,• Check 3323 irgann.L . Amount $1.520 CO Date 11 23 2016 ZW—ts_lfi• Sph...•••Cennines •033 SSC/ 11114/ FcCO•thi. 4 Check 3356 Amount. $150 00 Date. 11/28/2016 CONFIDENTIAL SONY GM 00019376 000cnaff-leanoomocolo r.• od,- 5,0 L CONFIDENTIAL FirstBankPR006539 EFTA _00130019 EFTA01671217 1 First Bank CHECK IMAGES (Continued) Check 3357 Amount: 5150.00 Date: 11282016 Check• 3372 Amount: $150 00 Date 11,282016 K 1 7.3e. "se.vrapt”a 13411 . . • (20f4(.142• 11 0001311140 C33333 9)/e Z.C.01,140 I Check 3385 Amount: $1,780.00 Date: 1129/2016 ACCOUNT 7322001742 Page 15 FestBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement neo• - - zav :••••• •••••••••••••.....m..• • ta•KL. CIFK,Isi..••••••••••••••••••••• e I i••• Check: 3100 Amount: $3003.00 Date: 11,302010 CONFIDENTIAL SONY GM DC1019377 CO:011377.1.091-031130010 of L.442`. 1.1r L CONFIDENTIAL FirstBankPR006540 EFTA_00 130020 EFTA01671218 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DOCX62.1 PICBPIIN010217C6281700 13 COOXICCOO LSJE LW OPERATI1GACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/31 /16 205-COMMERCIAL CHECKING 5V 7322001742 BEGiNwiNGBALANCE DEPOSOS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CRPORED NUMBER AMOUNTOVOREO 366.055.96 0 .00 58 149709.57 .00 216,346.39 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT DATE . CHECK NO AMOUNT 12/02 3336 66.00 12/21 3407 2,250.00 12/07 3338* 13,513.87 12/20 3409* 3,622.94 12/07 3339 9,367.03 12/16 3410 1,600.00 12/22 3341* 3,000.00 12/27 3411 1,400.00 12/16 3359* 150.00 12/19 3414* 2,750.00 12/07 3360 150.00 12/16 3415 1,275.00 12/05 3363* 150.00 12/16 3416 1,408.00 12/01 3364 150.00 12/16 3417 1,155.00 12/01 3367* 150.00 12/16 3418 1,155.00 12/01 3369* 150.00 12/16 3419 1,120.00 12/08 3387* 2,500.00 12/16 3420 2,146.25 12/01 3388 9,360.00 12/16 3421 1,000.00 12/02 3389 2,750.00 12/16 3422 3,640.00 12/02 3390 1,050.00 12/19 3433* 3,000.00 12/02 3391 1,408.00 12/21 3434 2,000.00 12/02 3392 1,050.00 12/16 3435 1,000.00 12/02 3393 1,050.00 12/22 3436 1,000.00 12/02 3394 980.00 12/16 3437 3,000.00 12/02 3395 2,146.25 12/21 3438 1,500.00 12/05 3396 1,000.00 12/16 3439 500.00 12/02 3397 4,640.00 12/16 3440 500.00 12/12 3398 2,350.00 12/16 3441 500.00 12/09 3399 6,567.50 12/23 3442 480.96 12/12 3400 10,000.00 12/21 3444* 3,640.00 12/19 3401 139.80 12/29 3445 2,000.00 12/20 3402 36.80 12/30 3446 2,750.00 12/27 3403 13,129.00 12/30 3449* 1,200.00 12/19 3404 8,150.00 12/30 3450 1,200.00 12/14 3406* 3,742.17 12/30 3452* 2,020.00 CONFIDENTIAL SONY GM xi CIYA0524.22257-0C01.001310EPRNGIC1N.5261/04.03L CONFIDENTIAL FirstBankPRO06541 EFTA_OO 130021 EFTA01671219 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 INSTRUCTION'S mows ter CREWED BY TEE Etesa A3018, apes,* no: anima the eats _ass•e.r; :'suo $ DATE AMOUNT TOTAL EMUSOUTSTANDING /USER AMOUNT TOTAL II peer checkbook and account statement balanced do not match. vilify: 1) Al ad i sons and subtractions in you above CompulabonS and in your cnockboot. 2) Meath- W llepq54:1 300 clwcks ne voa slateme is we, wriest/undo; el blue n yttol checkbook t it e tvw Delericto OA do not match. vest us with a1 dowment turn!.. tsfarolon waning Your c..1 JcIY sr; a sur 1 me leap Mt sT ;cant Worn 't %in same In Farina:As 'mance Chemed Snal be cemented cirri to Aar Nils Mores taste+) The Avieace e.eler anlexe 0 Waged by 16kM Me Manes ri he Taw' 054c) eat day n te Ann( aals-erl Ted ducri; te restate the ryas Cl daysrtie bl; re mu, The Nitro, Deed eats danced) totem pool IS oe (*teemed by Sing •.-"e Amy cite My., IS tat/. pan 6V3 somsdcg Wm Wee arcs perpoer.O' /MUM 01.1.2,1 Om) he any Fa:mire:Tr"; Aar erarThe tr! pti opal &al- x e he- T.s qA,V.41 Sag Me aeakas dab. tosanco rid munplangthad*Aubrathelta alMaieliaafidi estd fel skim ma (mem *Iwo* e•cal, dap, T; Piing COD (0eropursi Jta. rIM Sam Men nyrnolkengC.,cr no tramuserciSinateCirertforco:oriase ?hoof): I 'I'm Rim Yd: Tit a Mistake co Yos Sttemell Peuberag ante Tr% Cae* %Mean* I he or ycurtica* Fork Enact Crik* you tine Cheek unencean pwstalbtronil. an* beta /Ilea Co Pat Rio: FOI IISY butane baba Saheb:Santora PO 9n. Va. run Auer lit 00908.9U3 Min =-01.ilte Pels4 16M25-251. 7 i•eX4S6.251f Foga* fT/ 'Sox 3316C0 SI. Uwe* Watt￾I rat Sitiro Only it ;0776-A5990 1.9%.495.25M To CM Forfeit Ken 43, Hon low Iota ?tl I 'seem IAJm:Mee-3. 141/436.218990 7434841S25:: In pa e'er Wee .0 hickey,' rear tor 4.Coxall Wombat Your none a-dap:cull Tarter. -Dote armort The doer ovoid tutissie-ed 4.70' -Desoto ol ti Pctb-n r ex tit On a al cror cc your b I descitc ohm Wa tocuc rs esol9 nd AIt TO *kw t 6 t Mat. Ilia weal a Mein S lay; albs 1u end r).4 504,402 Ye. 11.4. OW? ,5 014Y, polseal OIWS n ;vibe YOJ may .24 US 444 Co' NC ea 'cord c twtsloot pientui enos Ku :thY be aTcotthwebbas Thiewismeldeleelaato 7 ro neon No NAM at ewe te klbers ae Ina -Mbreunrolty t mien to noir westct o,repot ru as Ontonut "le time n pram ney 'mon CO we Marro* vn lie met vninue to dross you rersol on that wont 30t. rf w. OlenrineebT AT mace e meas. you ei not tae tor* Neon-aim n baste t airy are mono:eel retoec o to aroma %Mlle ya do gel rune t wry m quesl en. yea .e.r.ruaie toe the 'ounce I to! balance We an mob my :r ad roverroptut <41 :rat Imt 1111.14.5049.C414.4 Irrportal Inlototot otos( Etctori: Exit. Troth:crop:Kew vox Ccpcol ,ttcount Tonocra he or sari ATM card loty ct t. bars es sow is paean ate rvabe. v:r.o0J Debt! Sera* tom 2.1.4.1r ftnogg Sinosy ton 8COor to I: COs IN CASE OF ERROR OR QUESTIONS AEOUT YOUR ELECTROMC FUNDS TRANSFERS Tempt:nu as at de manta pail ol odds. We m. 0: I ea :en you red Ida tam 60 days aft we se* yoi te lost SLYSaWr4 on Mich the es a :a p.blern apsuarea • Tel us sod rare e-d want caber 71e1 us MnA *IAN rand tie sivointod ern( 3 )esyibe Ind Of, or tie tam's, you me ur sae deo, Scl (.pan no cln^y at you ow The you tow* e Ha a wry ru *ea rte irectennas Wu we lwestscle yeacowbird and evl :Mint wry row prtayty y..YJ WI 4. al pews a by shone se ..XU rt. that yco sow us yM.1 anpriont it aril; stun 10 asmoss drys. II et ale mat tan • 0 baseless cars m nved:male yOu can& nt nu Al:coon you itraunl kr the Vial 4 vOJ rig son woe. ou tut you rel Mare use of To moith sg the lire I Okescro con-pelt OA mosegatecr IT yap den *minute yerbdly ond ie. Bulk requrol ?it! pt :user .its rx/nr14.4: in maw arc ones no. went: *din te pletS0024 Vie ne rwy net proesenVy Telt yaw Actor* _tacos lads 'tter.ders %JAC dmIrono voisactris mobalLd watch an Au aret4 left MXIhne a giVin Tfeaull'OnzT9 &t its Sic ritcs0 b pur octant aN Owe. Etcosits {cg Soda Stoats Ftdoul Rotremmt 'arrwls. de) TO r iND OUT IF A DIRECT DEPOSIT MS BEEN FADE ltne wectal elect deposes t: aw annt hat oa no: pcsa Weal OCWITIACILSO pl/ fare as Sine Securer rectal Rev ere,' Wel% yet, ma, callus ask enter or 444 :he :axed has met* made 3' to rum.- rea:cei ea account :axe isbrmair. coma interest alce. cams or ea tensed= oho:barb on 'oat lad etatemal a cm/ a:draw rut aster Ray rEqUll. *A: mnCki Firsttane 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 CO)00524 2220.9ada: nSD Mr 9o,9 CONFIDENTIAL FirstBankPR006542 EFIA_00 I 30022 EFTA01671220 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 11/30 366,055.96 12/09 307,857.31 12/21 244,526.35 12/01 356,245.96 12/12 295,507.31 12/22 240,526.35 12/02 341,105.71 12/14 291,765.14 12/23 240,045.39 12/05 339,955.71 12/16 271,615.89 12/27 225,516.39 12/07 316,924.81 12/19 257,576.09 12/29 223,516.39 12/08 314,424.81 12/20 253,916.35 12/30 216,346.39 CONFIDENTIAL 0=624 2225SC003aPa l2M2M03-L CONFIDENTIAL FirstBankPR006543 EFTA J11130023 EFTA01671221 1 First Bank CHECK IMAGES Check 3364 Amount $15000 Check. 3369 Amount. $150.00 Date. 12012016 Check: 3388 sw " •.. •-•• awn...wool 24 • any. %O. .0C1114.0 latiol 11 I. I.LOli\In ACCOUNT 7322001742 Page 3 FastBank certifies that these images are iegmmate and exact copies ot your checks or other items processed in this statement •••••=st...• • • earr 3117 maiwona • . R asa , .•• eta Sleltineatf• .°. CP/lb.WSW 1l t• f..00 Date: 1201/2016 Check 3367 151., 1 Ot Check: 3336 Amount: $66.00 Date: 12/02/20 t6 p Amount. $150 00 Date 12012016 . --a.r..-- . '".. .-t... ... ".-20W 'hi - • .. . . ...................An " .....777esor. .--. tic ! 14/ j InJen70.8 0 ..... on, • tar il i ..161.10514 ', IF F001111•0. • Amount $9.360.00 Date: 12'01/2016 f-Ifelit=ftt xisszonate----- Check 3394 Amount: $960.00 Date: 12/02/2016 CONFIDENTIAL SDNY GM 09019381 COM24 22203.0:040ais ni Lry,t 33 CONFIDENTIAL FirstBankPR006544 EFTA_00 130024 EFTA01671222 •343:1•-• First Bank CHECK IMAGES (Continued) z.zi;tr . ...a UM eavem" S -won •se.3.0467..9.• all1.11300•001113 Check: 3390 fr Amount: 51,050.00 Date: 12,02/2016 ................._______._______ . r.:WARP 0. 4°,1•01 • a titil&tk ea •• 2.-tera . 33931 0 —• •••••• 1 Th 91I Law. 6-kske il . •••••• • • one 4/.7.43,0114 111.14019110 Check 3393 Amount 51,050.80 Date: 120212016 339S • r `•11. fey ea. 1 r.0.9.99.04,•••014ear••••• e 1. I e t.taac \ Check 3395 Amount. 51148.25 Date: 12102;2018 Check: 3389 ACCOUNT 7322001742 Page 4 FirstElank certifies mat ttsese images are legitimate and exact copies of your checks or other dens processed in this statement ti„._ a...... Mc isc ...tali_.." km:Frei.i," ler.< i 1 C) NM '.:7•V__41^•"••• 'I -Z•st I II -.p.m. aid • •••••• ror '•,••'• ..a• fir . 1 . fl I I A.A.. C &&&& len WC .1e. z•0311; P . 331.71 Check: 3392 Amount 51.050 CO Date: 12/02/2018 !jr wiallen.monl.. M1 - ai . r er t r • arn , iq -°11, ••••• rem . I I min. ; Isminsertry.wen...f.. 0003.110 an /4311111 0.39 134 0.• Check: 3391 Amount 51,408.00 Date: 1202;2018 I 11.":112 s • pt.wreyetriena4013 • lac 000 314319. 4 &&&&& t11 IC 11 3- I-OC 11430 .. ... • r t j 2. .. ' !tom Amount: 52.75000 Date: 1202;2018 CONFIDENTIAL WSW GM 09019382 COX0524-22261-0X6Ceis Ni. L4-IC:,• Lin ,Lry,t . _ CONFIDENTIAL FirstBankPR006545 EFTA_00 130025 EFTA01671223 1 First Bank CHECK IMAGES (Continued) r Lays -771 11 itarrfid,.. XIS* 8.-sa• sus. arml'asm.0 al P., ans. C 0 Ile p brie 7-7 0 • 9., _ I •3031.11. r Check. 3397 Amount: $4,640.00 Date: 1202/2016 arranexissi •-krtleit ••• r:LS, Z7'..• _4424 , IlwaslOsamar.• 03.1.•••••Abrairnwa:ce_ O.. (1 4L4 • "EWA° asa ar: IlSt• C?)11, ..kiC Check 3396 Amount: 61600.00 Date: 1205/2016 'thi ts7=4 • . 03Aat as ?woos v st. al Cyst N Jan L. -01 3 :mg Se orMfl‘?•• IMO ACCOUNT 7322001742 Page 5 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement /721/1 • S •••••••• 0 ....L . A„ . re6Mt. ritilMLIC fltetflObisas 14/ 1111 — Check: 3363 Amount: $150.00 Date 12052016 raratni:garaa a a...a. • • -451a.a. 14/ w.r. OlisargiaCsa SM. • • nrr ,:ror • MAI. 7111.1.0011.. ano 1.ntakaiS Check 3360 Amount. $150.00 Date: 1207/2016 ar,.=4.7.04" ztinv...P•••••••••••••••••4 ; O 44.0.101,01. RIC Pos. fa cremes are WAS 1,•••• V14 W. w.us Lt.< w;:1,11 , CiferaftsfiC t• :L.)0 ft Check: 3339 Amount: $9367.03 Date: 12/07/2016 Check 3338 Amount: $13.513.87 Date: 12/07/2016 CONFIDENTIAL SDNY qm 00019383 COM24-12262-0X0-0013-Mr.14/ •LCI 14/ 6.,o' w Js - CONFIDENTIAL FirstBankPRO06546 EFTA_00 130026 EFTA01671224 1 First Bank CHECK IMAGES (Continued) Cheek: 3387 Amount: 52,500.00 Date: 12108/2018 f ips rr, nne Ilia jd.ISCID INN IWO =zit._ 4 41.4,1 4 Odartaa.I• soca totems, ••• earn yew 4 mastam It' Check - 3398 Amount: 52,350.00 Date: 120212016 ad tt t. =ward rarmnuaren.n. . .. .. - .........-. - - : .„ -.1-48irre... CS . , _ . , II . YaAdt.tr d - i •COII.Ci• C ))))))) 1 hc P it- /-0011..to =rale id lian mv !naafi. ran • ty r.rwee INC ti Check 3406 Amount. $3742.17 Date 12'14'2018 ACCOUNT 7322001742 Page 6 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement . icegr e. t. r a,—art•Stia• ' . i SPEW* sp. 10‘ • mum di I 5 se—up.ssieuetietuvr- • urns sear ui.onia. . •7C $$$$$ CI I11.7 WIN f. ...CO IMO' ett C Cheek: 3399 Amount: $8,567.50 Date: 12109/2018 tleallsamalaele• [CI' ....'"'.7. , ,:i471, C t ttt ttt at: .r be ;17% I. S —.Mt* aLOZi Ida. d / • , • 'Elf , •-• I • / , trgate ....,,,...,,, 1...-.......... 1 illis,,„,. 14 \ Check 3400 Amount $10,000 00 Date: 1212/2016 tl alone/id IllkistaidItt , ' - • • 0 eon isw co/WM.5 IC I sel 8 Check. 3359 Amount: $150.00 CONFIDENTIAL Date: 12/18/2018 SDNY GM 00019384 0M624-2226110:07-001:1M' We/V.2 L'71 _ CONFIDENTIAL FirstBankPR006547 EFTA _00130027 EFTA01671225 1 First Bank CHECK IMAGES (Continued) Check: 3439 Amount: $500.00 Date: 12/16/2018 emantanotan "W'• n saar4mo 4.11114.4 elS, MAIM 4414.1.4001"44. •(2_ erz, 11••••••• g rrY'r - fi..,ivists4 Check: 3441 Amount $:0000 Date 1216 2016 u;s1:1 • IM4=eCW"' ,,,‘•• 4 t4 , ..4.11.4 Check: 3435 Amount: 51.000.03 Date: 12/16/2016 Check. 3419 Amount: $1.120.00 Date: 1211612016 ACCOUNT 7322001742 Page 7 Firsthank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement I Imur s i • .. • s 1 /DC Rw. 4 !I SI 1.16: II • It** .40C &It 2,4 'tag! P Check: 3440 Amount $500.00 Date: 12/18/2016 •T ••••••• WIN= camel 6 raii - 1117-'"- i /3_14$1/ i<e IA, 10. Check 3421 Amount $1,000.00 Date 121G 2016 v/..,te' Col% a.4.- G i44 ?MS $ 5 r $ - _ CONFIDENTIAL WWI GM 00019365 COM24-22264-0X6-0;n:, _ CONFIDENTIAL FirstBankPR006548 EFDLOO 130028 WM-2CM* EFTA01671226 1 First Bank CHECK IMAGES (Continued) IWINI•04 ACCOUNT 7322001742 Page 8 First6ank certifies that these images are legitimate and exact copies ot your checks or other items processed in this statement w • • a l14 • raSP.- ....SOO i NW C.. " . " tOan Cira ' Wrilisisan..atieS-1•••••••2 /CO )<N• !illt'er514 A to L.00 I'M!" cha, Check 3417 Amount $1,15500 Date 12 '162016 1, 61•:,DT • .s µIn< 1•61.01. • 0.2011.. • •:nictissic 11../.0011 1,10. • 01 Check 3415 Amount. $I 275.00 Date: 12/16/2016 Oi a. Saar.. _ ___ raz i; . , - 1 ... _..... :O t....,:.... .. ...: • Stn. V 6411 1,00 100`241.1,CC.I. d Ind ••••••• 0)1.1kloll• CI ill. 1641: ••••••.. ..... Check 3410 Amount. $1.600.00 Date 12;16/2016 Check: 3420 JEISTR1t— •%:. , 1 :I St. tsrme S ft Check: 3418 Amount: $1.155.00 Date: 12/18/2018 -..r.---Nsianamins rmilimseasseisor irmter/P•PMPI•tall•a "4.44. • - t O ) .6 4.4 -ca..— •:113l11 4 CUM? !NOR etojClin.tfp art Check: 3418 Amount: $1.406.00 Date: 12/16/2018 fl os , • ' an& A • • tl• ttIL• IC FCC)fLI. I tfts Amount $2.146 25 Date: 12/18/2018 CONFIDENTIAL SEW GM 00019366 C:W.24-2220S WOOCOI:, L.4-47V, • Lch CONFIDENTIAL FirstBankPR006549 EFTA_00 130029 EFTA01671227 1 First Bank CHECK IMAGES (Continued) Check 3437 Amount: $3000.00 Date 12 16 2016 : 4444ifbm• 14::._sureau.• t ot or oes •3014710 < ttttt MAW 111•4•0019‘10 Check: 3401 Amount: 0139.00 Date: 12/19,201c r . 91 ea 4)031.13, ttttt -Want* . ACCOUNT 7322001742 Page 9 FirstBank certifies that these images are lege:irate and exact copies of your checks or other items processed in this statement. btrarrawar.7.”Er L. tnuarassan.”. ' ..,,_ .• .bleat-6C • st,i•CC PU4* , s-wn. .6. Check 3422 Amount: $3,640.00 Date: 12/16/2016 *to •••••• 04a1•11110•100.1211 — 74=iar mio‘. • a_A_ 111•4•03Into Check 3414 Amount 52,750 00 Date: 12/19/2016 Check: 3433 Amount: $3.000.00 Date: 12/19120103 Check: 3404 Amount $8,150 00 Date: 12/19/2016 CONFIDENTIAL CCOX624.222034:010-0010 SONY GM 00019307 n1 sur....• LC/ _ CONFIDENTIAL FirstBankPR006550 EFTA_00 130030 EFTA01671228 1 First Bank CHECK IMAGES (Continued) 1 7.3.7-- s._., lit--.......re, at; . . I 1 9..........,Onicsi• • . moo..... ic eseatem;•41404 *.le * ..1S2L44S6.... • - . ow...Th. Ctlie.., PIC•C •11•••••0C -,-s•Th*..--T- - Check: 3402 Amount: $36.80 Date: 12/20,2016 tarrt L° • O1 e•••••••• p .10.01••• C ,, . && HIM 1•11fl•OCIThen Check: 3438 Amount: $1.500.00 Date: 12.21 2016 •-e .3.40? !tr.. ••, 114.10 I • • riet :0 1 &NIL,. ISM. WIWI* tin.. IV% ',Ey I Gi l joi••••••••••• •• 1 atinavOlk• Cetttttttu nt.aco ttttt ACCOUNT 7322001742 Page 10 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement MILLIS ;re Ale _ Sen.. moon«. ows ft lin a 4.0a4 gib, on tsa Lit :albc ',41-•-zoote• Check 3409 Amount $3622 94 Date 1220 2016 s-.m. _retwestetmt Irr s•-• 4 1 1 ..04LAwa-s I •:u1•614, Cit NStsstc •11.4.110111•440 Check 3434 Amount $2,000.00 Date 1221 2016 Check: 3407 Amount: $2250.00 Date: 12/21/2016 Check: 3444 Amount $3,640.00 Dale: 12/21/2316 u.1 urn.: -..• • CONFIDENTIAL C0303624-22207.0011 col %:t sPaben L CONFIDENTIAL FirstBankPR006551 EFTA_00 130031 EFTA01671229 1 First Bank CHECK IMAGES (Continued) Check: 3436 Amount: $1000.00 Date: 12/22/2016 Check. 3341 Amount $3000.00 Date 1222,2016 ..:risisit ^tem.:1-• Itten...ceemetreetesse _ b iletlel eV •411/91_ -- , - in 0••••••••••••••Iadar 1111 — r:2 40• •••_16“•...••• ) IL MI II1410 C2. la• / Mil4 ti I • I.0017.40 ACCOUNT 7322001742 Page 11 FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement Dew _0 ors.. 9 I ey11114/ 1. •1'.1).<1.4 t%1 30.1/lis 3442 7, 0.91•0911 'nag., Check 3442 Amount $4809G Date 12 23 2016 I - ara • ...gam WM Ws dalk, SEAS; Iss '"21.11:1r....6•6• •••-••••••••• 0.1•Vir“ dwinrafreed MOW Ws ire,. •aa ma:. Ceti 6666666 Check: 3403 Amount 513129 DO Date: 12/27/2016 Check 3445 Amount $2.000 00 Date 1229 2016 1441, at. ILL At Ce Ste AP S•noteit Check 3411 Amount 51400 00 Date: 1227/2016 C.0 S •Semf..031, 1.•• CONFIDENTIAL SONY_ DM WX0524 2226&0312-0013/0 01021 it CONFIDENTIAL FirstBankPR006552 EFTA_00 130032 EFTA01671230 1 First Bank CHECK IMAGES (Continued) I - jo ,..7-..7- _ __....,....„,_ ..... . NM cetest:eLac SLY friss* Check 3449 Amount. $1 ,200 00 Date: 12/30/2016 Check: 3450 Amount: $1.200.00 Date: 12/30/2016 ... , r .73 : —. is_ text e..uo•n• Cod 1.‘, 144.1.0 eit-o-An.P•b• _ man 0' ACCOUNT 7322001742 Page 12 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement et. sra :a.otosw Amino 104...n s ... s"`` ['air _asfaiiaxxieat— t SIV33. wa ii :;( tra inIte.d.fa 0 44414-44.06Red.-,. 00011“.• ......... TIlt•It.001.141, Check - 3452 Amount: $2020,00 Date: 12002016 Check: 3446 Amount: $2.750.00 Date: 12/3012016 CONFIDENTIAL SONY QM 0:01X6.24 /22e00313 0013-Par+01021 26 IMS4. CONFIDENTIAL FirstBankPR006553 EFTA_00 130033 EFTA01671231 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 COMM PICBPRV0201170E042300 12 000000:CO LS.E LLC OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01131/17 205-COMMERCIAL CHECKING 49* 7322001742 BEGINNINGSALANCE DEPOSDB/OTHERCREDITS CHECKS/OTHERDEMTS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTOOSOVO 216.346.39 1 500000.00 49 170396.00 .00 545,950.39 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/20 500,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 01/13 3386 7,600.00 01/19 3471 169.00 01/04 3413* 34,782.96 01/11 3472 2,000.00 01/04 3423* 3,935.00 01/11 3473 1,252.00 01/06 3424 10,280.23 01/30 3474 584.00 01/20 3425 2,650.00 01/18 3475 1,155.00 01/17 3426 10,000.00 01/30 3476 40.70 01/23 3427 24,230.00 01/23 3477 1,750.00 01/03 3447* 1,200.00 01/13 3478 990.00 01/30 3448 1,760.00 01/13 3479 990.00 01/10 3451* 784.00 01/13 3480 990.00 01/04 3453* 500.00 01/13 3481 1,868.50 01/05 3454 2,380.00 01/26 3482 1,080.00 01/11 3455 200.00 01/27 3484* 10,160.00 01/13 3456 2,310.00 01/26 3485 1,000.00 01/17 3458* 200.00 01/20 3486 2,380.00 01/17 3459 2,500.00 01/25 3487 100.00 01/05 3460 10,000.00 01/27 3492* 1,919.00 01/11 3461 8,076.00 01/30 3493 1,140.00 01/12 3462 36.80 01/27 3494 1,140.00 01/09 3463 1,577.50 01/27 3495 1,140.00 01/06 3464 2,350.00 01/27 3496 952.00 01/26 3465 466.00 01/25 3497 1,500.00 01/23 3466 812.31 01/27 3513* 3,170.00 01/23 3469* 1,020.00 01/30 3514 2,750.00 01/17 3470 525.00 CONFIDENTIAL C0000503-13411-0C01-0C1Par3PRWP.Ma CONFIDENTIAL FirstBankPRO06554 EFTA _WI 3003,1 EFTA01671232 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. =OLLCAY THESE INSTRUCTIONS moors Nor careen er TEE ROM ACC pI taped. nor maw a1 the eau S rxce3(.) Cairn Dyers $ DATE AMOUNT TOTAL CHECKS OUTSTARING MAIER AMOUNT 'TOTAL II your checkbook and account statement balances do not onto& verify: 1) AI ad irons and subtractions n you above ComptialenS and in your ~boos. 2) Amounts tr deposits and Ovens no vua %Ashville' is wan cesespendeg ei L A6 en malt i.neckbook t the two balaricte ski du not match. vat us with al documents Fe:crier ester-Mon tecatOng Yaw ,,.i De:Often 2 yin I we (dub .ne J v1^FII;sr.;.arR carnet Rain stem, b nurestRár. %axe Camas <Aal be ~peed asyn7 te Aware Noy Prince SySiels The Amase :Or Maxis 0 canted by seam Fe baton Cl Me orix,ael toad eat bar is Fe Toth hetteat Staleeteri zed &Ors; Fe resutte ibe nnte Ce den ir st Ave, owed eto &Mee) Fe bNnA prul she at clarmned by idling tn.! • reed :Se "Ma try. pUs Otrat aid mondrg hnresetry pre-. e: amount orates cung Me dar EntrrerastsrAnsharbecarromennme;viaaty Oruro's-a-04~v 'A sekreig Ole Adaabe Mite:axe riAtnue~ ea/6*MS~ brew hap~eroo. .9•41 !of aydrllaerevRrvy arnrnn bila» ity.n5c, Hen (+do Wern>annly ita 17P/ SW% Oven to ',aerating Otcr set Nameanctsincoat Cereaslorcaascin Cut tt Et f Yw Thrs Yes Tex a Wake cn Toe Sternest %grey )(sr Tre Cott .ne, %Remus liner yOurSione baby Enact CM& you NM Meek Annear en rordalenint. name acne a it nr. ra Pust Rio: Fatah Mal Barkrunorarere he Env St 43 rtes lots PR 00908-9U3 I roan zaato (MW A. 76t. <5.2V!> seM455-7.5,e NOSY FaBret Knox 3))r>7) St Caren 'alert￾1 et ris Swim emir it ;077S-A599.s• rat.Se95•25tr Frsfak FOBT443.1 Nnrl leur lotis I reties let im rtnar 14/04SOMeer 16685457511 Insttur .G the %limo rearraim• 4coxrdireirmseare Yore none atslaccomItseraber. 41ollanemeri Ms doer snout fn oistroded err -Dasmpten d tt Prattm 1 yas INA Imo 6 31 era :r your bl &sots et mr tocur rs wee td Abt bar bekm b a. 'tester vski rSAI we tal us vein et dros alk ire tui de pa SObtiOlt TO. 'rte: near ss 01 >Sr priblial Criers is sit rod may dal uS bul I Yee Oa AO he no sameW c twasloole ab pOCnby mas yrs.; ma MY: la Z51' be arrontneuesers Retie Ise Meagan/ sixths 7 rcr :sere ho, Mel as eta kitsmr5 are Ins -Yreunrolty t coke te a-ort 7.557:1 0' repmycu a3 agTtleene OnFMnot "Y creme n strenn ney 'mien marts Perrone ern sir Awe renown In Mugs f0J rmretm enterwent 91. Asse °mitreno Ar ~Mart yeti ei nO1 hare /OM Fe/unarm n %Mtn cc my erived aa.ner jets rebbc sa tar arose nine itu dc xl here t sey iintaird is questen acu at rep:rota tor te ,a731157 ox ban TM =mob mr Lefli tar olact :ant Mreadne9C414« irrpnr".Inlorratot oboe Etcreari: Fait Dania roberitto var.[cue« Account Tomatreta Mho, ayes ATM ad Very se 5,f7:05 es Sat is rabbi are rrtiber Mao Sera:eta" 'f775, 5c550 earners list otaarr to I: Oar, IN CASE OF ERROR OR QUESTIONS AEOUT YOUR ELECTROMC EMS TRANSFERS Teepscne ere et to matte( vs:Mai Mee. We ins I eet tin svu notate( tat SE hays erft( we set you te lost shremera on elfish IN 912 ix uskewn arovared 1Tel us mai nare ad amainl r utter 7 Tel us mis ant« anondrift simvelwIn9w 3 )es:ibe Ild es, ate Ions's] yau me ur saeC about at &pan RS n 3e'Y ZR yor Gnl.tr/' veneerer...en et elms ever-ryas' nem rvse intermit-1n Warm stament( mu mealiest aid al canna ery Iwo weave Ilya mi us n pesos a by {hone sa narum bal you DOW us nu cotenant ri rig ebbs, 10 sense den ll On 2» . mac ran '0 baseless cars ta nrevegate you ample ni sur MI IC male your arrant kr Its rout va tit s m trot sc lsd yase ei hare noel Fe mosey drrita helms t tam to to core Me ore nestQattr >ma den ass male ~Cady ed it Birk requital me eor :Omer afar raffled n wan to on it west *din Fe peseta« tree we nay ne praescna ntedi yaw Accost _teems Stith 'arms time d“incem ~MS milialad ramp al Aellitelal I tila Madam 2 Ugh,n Mandan:ha Ottsb Ora ZOO lo sour accant aa Died. ~Ls {cg Serie Staab FrAlnil Releenut Cif) TO titer/OUTIF A DIRECT DEPOSIT MS BEEN MADE N so_ see acne.] elect deposes t: aseittnt hat Oa nor prude wee' Odn'enblail pi+ hats as Sohn Securer Feces' Rev env.' tenets yeu mar anus te ask inert or na :he sexed has Defil made 3' re runes- macord Wee ea account :aline irlarmater. closes interest ales caress ay trasackm apnarirg Cr oar ba statement to any aedr ass rlamater yea tray rara. pleat. starst Firstlane Schution Center Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.775.8899 or 1866.695.2511 BVI 284.495-8899 or 1.866ó9S2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM KI019392 trooetes-134120222-om to— -...-st-sJaas .2 L CONFIDENTIAL FirstBankPR006555 EFT/COOI 30035 EFTA01671233 1 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 12/31 216,346.39 01/11 137,028.70 01/23 574,852.09 01/03 215,146.39 01/12 136,991.90 01/25 573,252.09 01/04 175,928.43 01/13 122,243.40 01/26 570,706.09 01/05 163,548.43 01/17 109,018.40 01/27 552,225.09 01/06 150,918.20 01/18 107,863.40 01/30 545,950.39 01/09 149,340.70 01/19 107,694.40 01/10 148,556.70 01/20 602,664.40 • CONFIDENTIAL CONFIDENTIAL FirstBankPR006556 EFTA 00130036 EFTA01671234 Check: 3454 Amount: $2,380.00 Date: 01/092017 Check: 3460 Amount: $10,000.00 Date: 01/05/2017 1 First Bank CHECK IMAGES Check - 3447 Amount: $1.200.00 Date: 01103/2017 Check 3453 Amount $50000 Date: 01/042017 Ft mn 1 7. irki• ran warn.. —J L vr• go t. ••••• ra.IC ,,,W,•••., • .0;33.•fl• &&&&& ,..no Check: 3423 Amount: $3935.00 Date: 01/04/2017 Cpireant‘t often *0111;11, CIP•LII•••• •I•••-4 ACCOUNT 7322001742 Page 3 FirstEiank certifies that mese images are legaimate and exact copies of your checks or other items processed in this statement . _ _ •••••• e it C I %%%%% WIL•IatIC •%••.-en ttttt :•*.• **Ts. 'caw COMO •3"••••• Cf."‘l or•Te“ I31 \kui.o_14.04A, - Cheek: 3413 Amount. $34782 96 Date: 01/04/2012 • It O I Mir VI- 1 ••••••••••.... —tetk.*-••• • oss \ Ihinge lams e *OCI•LD, LI LLLLLL IC IIIII•001"•• • CONFIDENTIAL SONY GM 00019354 C0300583-134140:04-0012 L.44 7V-Ir L CONFIDENTIAL FirstBankPR006557 EFTA _00130037 EFTA01671235 1 First Bank CHECK IMAGES (Continued) Check: 3464 Amount: $2,350.00 Date: 01/08/2017 Check: 3424 Amount. $1028023 Date: 01/06,2017 *CO t41...• 4 : 2 \41M i4 10Al~OOf 14l/ 74:1— 141.105.1,10.Inefeet. -e seal s -WPM a • ..:Pjet I jr .4 I Check: 3463 Amount: $1,577.50 Date: 01:062017 •• lllll 671flettit1.4(;11, 4 lllll ?iv IS *a eery. lll ; l 'al/4 top= moo, Check: 3455 Amount: 5200.00 Date: 01/11/2017 ACCOUNT 7322001742 Page 4 Firsteank certifies that these images are legaimate and exact copies of your checks or other items prornsnn in this statement -- r. t:s. -,•,.. ^ire-ri:- , >04 t' =:: .........-- ,s-nril _.........tbnitgengs. IS . . — mg. ... i .001% ?.... 4 / • 661/ feS14 new fur in. ... ,i0V gala Check: 3451 Amount: $784.00 Date 01 10 2017 rMSLSV 4111111•04 11.2..P•00 Check: 3473 Amount: $1.252.00 Date: 01/11/2017 CONFIDENTIAL SONY GM 00019395 CO300583-13415-0X6 C012 NI bur., CONFIDENTIAL FirstBankPR006558 EFTA_00 130038 EFTA01671236 ' 'Y: 1 First Bank CHECK IMAGES (Continued) Check: 3472 Amount: $2000.00 Date: 01/11:2017 r SSW /0034•"e, fl919•514 VS192909 69.99 acre- - ,t2W:ws _nqv 'O :rat M. kPP ,- •Orrin 199 rt: ••96 .; 1919,9t era romL ... ••9 `4,99.31:191./. Check 3462 Amount $3680 Date: 01122017 r".11‘90V isitialit IC lir r X Via , 4 —CI Check 3479 Amount $990 00 Date 01 13 2017 ACCOUNT 7322001742 Page 5 Firsteank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement um us S'wents I __ 10.00,•••••• Or teas a ::O Onrern lbw SI . .0.... ,1". ler vire vaarre• *IV. . 93Cr 19•09 42 /91116914 &et 9 .992=941.9 Check 3461 Amount 68.076 00 Date: 01/11/2017 Ilttrilarit • 9.9. at. as brvrIsr • - vat r 99‘9999 -.9•9 nor.99,20 •0•9190•9 I 1199911993 •11, rivet sin s—s 01 Check: 3478 Amourst: $990.00 Date: 01/1312017 Mee IIMMI•••••• 9v 43 .9n an. rrel, I Ola OICIF eoo mace C2199124•19 1LF FGO....' Check 3460 Amount. $990 03 Date: 01/13/2017 CONFIDENTIAL SEW GM 00019336 0:000503-13416COX-0012 P.9 u999.9.t, L CONFIDENTIAL FirstBankPR006559 EFTA_00 130039 EFTA01671237 1 First Bank CHECK IMAGES (Continued) ity—t —•—•—eh—Tst ... thettahafr • Xligni--. l iry- Meant Manama 0 a tier,rn libi% nun ri. I 0../ sit Igo, vows ir.bn••••••••=.4 L aw.L er_ 7300.••• 4>aiit &&& & t- (-0311..), 5 Check 3481 Amount: $1.868.50 Date: 01/13/2017 Mae 7.1rXrat.-- - Marta Seal. Cyrillea tekathasis. Vaal al a a allhaa ••• eatinge cnistasbe an. e-c — ------- - Check 3386 Amount 57,600 00 Date: 0111322017 ttr - ---- •`- r - oteatratatittileett •••2•Ff.=41‘ •'• • Pali= • • hats tafan ealitaa Che • InThriC aahalia/. 1= Check 3470 Amount 5525 00 Date: 01117/2017 ACCOUNT 7322001742 Page 6 Fasten( certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Y at, 1,../ V I S - 41.0) I _ aratatatt haat "ono “....monse Check 3456 Amount 52.310.00 Date: 01/13/2017 Check. 3458 Amount: $200.00 Date: 01,17,2017 It Par Inlay mt. MN= .aattria.tharhatet I I e..1.0011..te Ot Check 3459 Amount $2.500 00 Date. 01:17 2017 CONFIDENTIAL SDNY GM 00019397 OX0)593-19.417 031)1,C012 LWor., L CONFIDENTIAL FirstBankPR006560 EFTA_00 130040 EFTA01671238 First Bank CHECK IMAGES (Continued) ••••St le..77•77• •••• 0. Ott. tint - . . . • • Hit Check: 3426 Amount: $10.000.00 Date. 01/17/2017 0 - a 71••••••••••• 6.447•777.••••••••1777. MO µ1V Ott ;IONS an' •777011 8, 440 ilk ak j kb lo . I tit* .1•001.1tar a ACCOUNT 7322001742 Page 7 FntBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement r Zatt 4". ^“ •rt..1.00. tlitat 341 S".14:i00 0 t111- t&t. IC lle•-11.00.1...to _torsi ..t...ttrenertniret-rtint- 177777.7..-77 ..... - Check 3475 Amount. 31,155.00 Date: 01/18/2017 f Check: 3471 Amount: $189.03 Date: 01/19/2017 OdesnlIg7010071C. Or NT 1774(7.77.7 P. 7.. 071177 10]µ.1r C . /1...141 1. Pc 7.747C 77.7 Cc Check 3425 Amount. $2.650.00 Date 0120 2017 ar I * . " I sans Check: 3488 Amount: $2980.00 Date: 01/2012017 CI7•••• 1...141144 04 ...... 405777 KWIC gill el DINS nal ••••••• Y.. MIN. Intiit -LOPTIVYCY NOMA CO PAC. C it IG71O1.: 1st.. liC0 000Cait &II Check 3466 Amount 3812 31 Date: 01/23/2017 CONFIDENTIAL SDNY GM 00019398 0:000503-134184:050)12 3.0.2 L CONFIDENTIAL FirstBankPR006561 EFTA_00 130041 EFTA01671239 1 First Bank CHECK IMAGES (Continued) •••=:••• ai10 I f 'MP* 00••••••In ••••••••0001. M an mina ••••• ocell 14/ ••• lllll WU: ilt.N00111.k. E I Check 3469 Amount: $1,020.00 Date 01/2312017 • Parevuesma int tin•WIII00611•011• 000 • 111•e ••• <e...CP.61m fl Ea 10034•0.:0 lll --o Check: 3427 Amount: $24230.00 Date: 01/232017 ••••••••••=1•IIIIIMIa . Check 3497 Amount: $1.500.00 Date: 01/25/2017 Check: 3465 tn.mse -O ows • qs„,.....6 111.0•••••)-:174:0 ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement •••• z2talicettantlexa •• MIS .,..... • ••••:J3•7•I• •!:/kilr•it.:•C me:witty Check 3477 Amount $1,75000 Date 01 23 2017 MAI 0•00•0 ••• IfY\Iflfflnl Sell tea rnwczaaysrlys 011••••0449t0E M• •••• •••••• w. It YOU* COW 0 •••••••1•10•••••••••••• Se..••••• •••,••••••• lllll •••••••0001t„ IMO 00 40,0 nab. IS lllll Mita •30••••••LIC \flea am war.. Check 3467 Amount $10000 Date 0125'2017 a 00,0 •••••te Ci./1011 MI414 • /1‘....12/3114/•• _A Amount. $466 00 Date: 01/26/2017 CONFIDENTIAL SEW GM 00019399 0:000583-13418-0:00-0012 b•-•0r., v" L CONFIDENTIAL FirstBankPR006562 EFTA_00 130042 EFTA01671240 First Bank CHECK IMAGES (Continued) t 34" viec- 'tam I O OS 1.4.**•••• ore •OCIL•to OI&&& fib S 44 ?State% Mu. Check. 3485 Amount 51 000.00 Date: 0128/2017 lat &........ •••7.r. • ..... or\ ...z.lretre .-- ..- E rya ..-feen of I' '4 ' . 11-4•44 I kr—r-- 4 9?--A.," tar ........ a .. . es s a : .... .................. :4 no ,. ' C '9, - O1 - A.. ,......e . . c ..0, ........ um/atm ?It-N=0ga , a- .................4.1,_, ,...,., 1 Check 349G Amount: $952.00 Date: 0127/2017 =4 , latalomagol*S. Ifertemo O I • *ea Check: 3495 ACCOUNT 7322001742 Page 9 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement •-itatt _ Satimmillandt ,c ...a IOW VIRG Inn .00 LW it ..... 411SIC 711 4)0144.4" Check 3482 Amount SI 080 00 Date 011262017 Ow " vv onnor tot • Iota,' 4.4.404144, r7 3!"--- , loare •a VAS O 41.4.41.• —16 earl-046.441 .01 115'. C? 1.1 M55t i5f./.3 ^111..- Check. 3494 Amount: 31,140.00 Date: 01/27/2017 _as 4 . O fa Ovenosl .00 µ.ry Cf F. ILI f 71041.4 nor, JOIN .7I • -I —ran•—; /amount: $1,140.00 Date: 01/27/2017 Check: 3492 Amount Si 919 CO Date 01 27 2017 CONFIDENTIAL SONY GM 00019400 CONFIDENTIAL FirstBankPR006563 EFTA_00 130043 EFTA01671241 1 First Bank CHECK IMAGES (Continued) 1IWW 44 44444 • .f I n..41.44.104444•454.44.....,..-----....7--.4‘ O 34344nato C I i • 4.4 ..--4 i c. 3 t . l• 4: lllllll $4 lite 44 3017l 34 t. 2,4- -•.t.-i-L-• ....—e.s• -,..--.- rein... 44343.44 Check: 3513 Amount: $3,170.00 Date 01'27'2017 3414 I Pinar - VA Ism 0.44 400 &&&&&&&&&&& NSW g34.43 ttttt /b0,3414.31.*—' I ii Check 3476 Amount. 340.70 ACCOUNT 7322001742 Page 10 irsteank certities that these images are legitimate and exact copses of your checks or other items processed in this statement kt e" et ;3:Xi-. YN ..eir "74nnt n IM4.7--. .S 4 _ :_.•!" S.:4.Sn 71 .. S. 37. n mn rattr 6 Sown V 1004 Inns angst • we num. -4 econan.• .1 (to:, ne%14 • I74...47 . 0hti -.. Check: 3484 'A la w ~Y 6r Amount $10.160.00 Date: 01/27/2017 3474 7.4.137. • 341n 4a70. TC 4•4:40 11 1/3/0•114 man ; ft YISO4.44414.4. -e% n P.n.s. 41.4 4444. 4 •2447• 4 17444444.• 4343 • •03 lllll t lb • rang iste.ccanan 4704.24711 Nin47 tmonn MONO Date 01 30 2017 Check: 3474 r --"............. .. , -,-,;..; :I ..4. ._ p • 41:7an " -- {I L 74 1 ,1410•3V4S ° • le . in at i'l L ent￾e 4.3enna-1 ..4V? al nal • R Im41,137 A -.I,: ttttt .< n sc.+ a a le • 1::::.....,„„„.„_.,-.,a,..0...4 ....-.... ......nnmen,......--erse Check: 3493 C 51' Amount $1.140 00 Date 01 30 2017 AM-o;nt: $584.00 Date: 01/30/2017 Check 3448 Amount $1.760 00 Date: 01/30/2017 or 1144•44,14 .34 "rain new •334• 1.11, 4711,37:3%.4 CONFIDENTIAL SDNY GM 00019401 0M603-19.421-0111-0012 %IP - CONFIDENTIAL FirstBankPR006564 EFTA_00 130044 EFTA01671242 1 First Bank CHECK IMAGES (Continued) !am, 17.7 lin,. _ e•••• ••••••• insatO Toe limn...al _11016, aka a to, wont nut). f0, -MO In I+ Check: 3514 Amount: $2.750.00 Date: 01/30,2017 ACCOUNT 7322001742 Page 11 FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CONFIDENTIAL COMS93-19422-03124:0151EPWTME1M32 L CONFIDENTIAL FirstBankPR006565 EFTA_00 130045 EFTA01671243 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DODXCI MCBPRV0301170ErzaYAO II 0000OCCOO LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/17 20S-COMMERCIAL CHECKING 4r 7322001742 BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 545.950.39 0 .00 47 149143.19 .00 396,807.20 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT DATE . CHECK NO AMOUNT 02/23 1603 11,390.00 02/03 3519 10,000.00 02/08 3101* 10,000.00 02/10 3520 2,650.00 02/14 3102 7,578.70 02/24 3521 2,000.00 02/16 3250* 15,000.00 02/21 3522 1,005.00 02/03 3467* 2,750.00 02/28 3523 1,400.00 02/03 3468 2,000.00 02/22 3524 165.00 02/06 3483* 12,549.28 02/23 3525 750.00 02/02 3498* 5,000.00 02/10 3528* 1,215.00 02/06 3499 3,828.24 02/10 3529 880.00 02/06 3500 36.80 02/10 3530 1,095.00 02/03 3501 1,110.00 02/10 3531 1,215.00 02/08 3502 3,538.48 02/10 3532 1,134.00 02/02 3504* 1,000.00 02/10 3533 2,045.25 02/02 3505 615.00 02/10 3534 630.00 02/08 3506 798.96 02/15 3535 3,000.00 02/02 3507 10,000.00 02/24 3536 1,215.00 02/02 3508 1,000.00 02/24 3537 1,760.00 02/24 3509 100.00 02/24 3538 1,215.00 02/22 3511* 931.32 02/24 3539 1,215.00 02/02 3512 202.02 02/24 3540 1,456.00 02/08 3515* 287.02 02/24 3541 2,045.25 02/01 3516 3,323.75 02/27 3543* 12,792.36 02/07 3517 200.00 O2/27 3544 2,220.76 02/03 3518 2,800.00 DATE 01/31 02/01 02/02 02/03 02/06 02/07 BALANCE 545,950.39 542,626.64 524,809.62 506,149.62 489,735.3O 489,535.30 DAILY BALANCE INFORMATION DATE 02/08 02/10 02/14 02/15 02/16 02/21 BALANCE DATE 474,910.84 464,046.59 456,467.89 453,467.89 438,467.89 437,462.89 02/22 02/23 02/24 02/27 02/28 BALANCE 436,366.57 424,226.57 413,220.32 398,2O7.2O 396,807.20 CONFIDENTIAL OX000124-21n59-0:0-001P9F5Paia l CONFIDENTIAL FirstBankPR006566 EFTA_OO I 30046 EFTA01671244 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 DEPOMT5 Nor (starch BY TEE BANK ;Ir2 AZOIn, oapanlinnotwi.a.: te ern "XELC7 () Etter«, Csco soar DATE AMOUNT TOTAL CHECKS OLITSTANWIG /RIMER AMOUNT TOTAL I your checkbook and account statement talanes do not match. Witty: 1) Al ad lions and subtractions n you abovt computations and in your creac/booc 2) Paiounla tr alapasea 300 t),4 ‘,4i 10 V0.1 2141tellle' Vi Peel co s eSporhling ei L lean yes ~book I the boo Marie« sal du nut match. vise us with all *Wands bran ofcrmalch waiting Sal ;rat )ott yar I we (gut, se d raxnt adarnent %In thee, in hlinntRain. 'name Climes stal be ~peed Akre t.e keiqe Nit),Mr« syilen. The Aidarse :ter Maxie ctLened by scum re savors a lit [Medal owed tat car 6 re IC/1th haanl analtserl and Chart; Te resettin ale ruTte CF Cara Ir [Mir le 1elmot seed etc, <We turn Ye tang penal slua ae darmned ty Mang •.-se • trued -he ortana tiepin try dea all snaffle *met tese sr, parera amount rude« , cuing Ise My Frunbflaraugharbeamstortontrou:•iscper~a* CiWS 41. 44.~:V...e. arskag Oinirrardio 04Ca:axe re la Matrid/y/talcran bra. agdaYda day Mi. ;Ad ht nruerg ~it t • »Y" M1y.nTi ablyCif* ( Ogr n ;Pa rem Saw OTants eyrno:katoC.,cr e ile Minaret-now Cher slot c x rinse Ws. re b Et f You Thno Yct Treat/6mM cn Yoe Esnettsi Regtelisa )(la T re CM* .ne. %Resew the cr your None Ebbs Lewd Croft Wpm Nina 'Mark yahoo•wrn pmr Aanfronnot, ~butte« tit ru Pure Rao: F Raw Mal Barkrenorerore rr:6m at Lan Awn PR 00908.9U3 nil". =clap (Anne. 16~:" ~25, t rcellSY Rues* PS Sox »SO) Teorm 'Fintet￾Cm r• Warn < Wine a søriScI99.x I-915-C95.2ntr rum FrsErk FOlka 43, Karlkur Ortla Syl I maim lem ow :hied N 14144SOfflea ~Mt: In yam rat eve to tkiatil ntairam: -Acoxert intoner Your ounces] act:outran*. -Oder pmnort lbe doer MI/0i cl he , as: end Desantot d Tu Pratte y ya,.. eel tråe 6 as Ø:r your bl duet Mid au to kec rs allffla wd AIM Val titkrt t 6 4 wanly 'nu wan Waal us Min al lay; and br rya ddYB~JCr ~WI To. Tar. nary d do nOln-031 ends n :vibe Tat nmy cal as bå I you da rq ree suuted c itaanSiO010 Yir astii maw re pi no, t zur Ile arm:Snouts» VtlielWi-stnehade amt.' 7 ra. time ha, sod a1 eia leltAing de bua AYa . ty t cden te a-ort ir westcn a repot ycu æ dend-en: fit nut "secure., n (W0» icy sewn CO yet: mount ern se mi .-mane to twee nu reran on tat wont 9.e. if W. onennnenu Ar If a metve you Ail not taro to rag Ne am« n orstnatny meta diner:4os Mabc A Taaroa Nth ycu de set ruse L asy la howdy/ wed on you" trap:room la tie )or balance We= [mob mr Sad WearraLlel tax lint Iml NIMM.W49.Z.414« irr prat. Inhmbtm atostEkOtert F.nk Trant raj/en:rig vox [spool Acct.^ Tonexr.a /sea sous ATM card Taft Li ty rase as Lents pant altra ruiner tube 5erax tout Vast-riftnuns rotary an ornate To COar IN CASE OF ERROR OR QUESTIONS AEOUT YOUR EL ECTROMC FU/DS TRANSFERS Tatar:no as al lh manta acidly.) War. Tie tocaltd yoa no lard Ism SE days ofte we selt yoi te est skremeN on Mich Ne en, a datairn ~red t Tel us roa were dal awsue ratan,. 71t1 us "a din errand rip SIM141:5*(1 erns 3 )es,ite ha et, or tie trans'ar yJu ne ur see got sic &pan an Ginn yw eenetry yak testae de en end d ray am vial raw intarnan 'he all >anneals yar Loyola% and al canna try era prarptly IlyutMla.n pesos d by I.nune Aa reN re Nat you sold us ats (saplig n Aare yam 10 lawnws drys. II ra J• emaretan•0basneisears}:nn•Alaleyctr ent ne nil m'70111 IIMr drawl lo' lac dilell4 y0.1 rim s ill arty a ear yw AM hoe Jse ot to in: I Uk% carpetc Olt mostoatcr >:ur derv/et1113M mahaly NM Se Bak remand "se pi :trier Sill aanrwnt n mitre arc en scr. vent *din re ptoscnced Inc we ruy nd pro(sauy Tedi cor Arcata _tame Wad. ' arts tam dalrtre ~ow minaLal tamp at AtanakA ItBa Mkline a Zabn anaullatatal Oath de de011 10 annul accent xd Dr«. &toils (et; Soda Startr Ft‘k,:l 'arrAls. dc', TO FIND OUT IF A DIRECT DEPOSIT INS BEEN MADE N Ira sine acme] elect &pawls t: yr. anatnl hat os ha arsine nat admire% a, pu (ars as So:ri Stoat/ I" ace' Ret ere« benets, you ma, :a IIus In ask well« or MI :he eel:41111as cum made wee rur' o- aoalad We*. ro' account cla -cc Ira:rawer. ciarna intuest 'ales cams say trimaran a -noting en year lat Mawr, nrty adr osa rlarreld yea tray 'route. picric anCal Firstlana &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 SONY GM 00019404 CONFIDENTIAL FirstBankPR006567 EFIA_001 30047 EFTA01671245 1 First Bank ACCOUNT 7322001742 Page 2 • • CONFIDENTIAL SDNY GM 00019495 coxa.24-Neraocooscoll - CONFIDENTIAL FirstBankPR006568 EFTA_00130048 EFTA01671246 1 First Bank CHECK IMAGES Check 3516 Amount 53.323 75 Date: 0201/2017 Chock: 3505 Amount: 5815.00 Date: 02/02/2017 r t i c ‘tt. t 100 I re, • soh, CI / 411 SVC •bf.M001,111•C• eiliMOSOIM4/1 MO en. satin MOB inia. a ai-mnroneWIA Check: 3508 Amount: 51.000.03 Date: 02022017 ACCOUNT 7322001742 Page 3 Firsteans certifies that these images are legitimate anti exact copies of your checks or other items processed in this statement watiVir rut act_ 601 -ram .... • • 0 i Ii ,(zs ... a....__ .' Check: 3512 Amount: 5202.02 Date: 0202/201i mot i; a-um; L =. isseiksen .1 v . eat (:) Tr, q' ce-e. a • •JaAo 0 0;1110.0 II ral•1051.4 VI On•Up11•7•• Check 3504 Amount 51,000 CO Date: 0202/2012 Larsue "ay iwmorisagi.‘, 5 .01040 1 Kua. 3 — 1144:(1.;1: 4 E ... :00 *•••• 5 /0461 lb% le •Otn.‘ e?‘1.• Aswirm..ni. Check 3498 Amount $5.000 CO Date: 02/02/2017 CONFIDENTIAL SONY DM 00019405 coxo.2.4.2ien-coo4-con ME bP.Mrtty:7 rCuSCIDOJ CONFIDENTIAL FirstBankPR006569 EFTA_00 130049 EFTA01671247 1 First Bank CHECK IMAGES (Continued) —amarne_—_ al, ,.• nos' notinseer a 4.&iL..-jtaiLa I ovv Mtn 41/1411•414 Tlewe etna , ,- 1w> .; ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement ansmsaaseealsawaxe • •••••••••••pli • 1.14.4100itatt ep• 3=1 _Laasisivi e .04.4211* 4 &&&&&&&&&& • Check: 3507 Amount 510.00000 Date: 0202/2017 r aioran ewer...mos .stiffer POO PUY. • Check 34G8 Amount $2,000.00 Date: 021031017 nal , —,6.t.___ A 740 fp I .n. 1 0 a"' 4 . ‘;240.II 1 -eltaline—C) i 4.14 Sa\il••••••• i 114.4.40/041. Check 3518 Amount. 52.800.03 Date: 02/03/2017 Check: 3501 Amount $1.110.00 Date: 02/03/2017 ....r .4441...... - --.=:- alVarei___ '-craw —II J. w ' ain............".. 0....--.—. •,..••• a leramikeeltwo• ..• • s. •••••••••••• • t-+ u• in +a . iimsiss8W •0:1 11.11.• C &&&&& MIK sae.e.oc.se.e.• i I , . Check: 3467 Amount $2,750.00 Date: 02/030317 a;: yi eesseest. .2-taxes I •. • ••— Setsavireinfa e••••• •••.• 0.111C Mein nnffaileabiao., et:14(ir C•144 fl it*. IC • p Check: 3519 Amount 510.000 00 Date: 02/032017 CONFIDENTIAL OXIM24-21022-0X6-00iiSONYOM00019407 iv-•:Ktu, s CONFIDENTIAL FirstBankPR006570 EFTA_00 130050 EFTA01671248 1 First Bank CHECK IMAGES (Continued) • . 72,227 't' 711*Win. ca... ---••••••••• Isaac, itto sealant 4 11 . 112%a(1144 - ear 1ft at••••••••••ftilla•••• fttIOLLIica• CIMILt•Ild Fin • Check 3500 Amount $36.80 Date 0206 2017 1 i t;:g.sre,Lriorianoic_ -vase -.1.1•1••••• •411.1tVita tftfts0 ma • ••••••••••••10•••••• Lftft •••••••••1 sae ••••••••tft•••• •••• - 0 I IL •••••••••••• ay its•s• latCa•••••••••••ft• •001•••••• OOOOOOOOOO 73 F001.1\4 0 ACCOUNT 7322001742 Page 5 First6ank certifies that these images are legaimate and exact copies of your checks or other items processed in this statement anfiat ra zw` .. •••••••211• -•122.2•11••••StalM)ftlIScallalf.a• 0 !Loma irlarta ••••••••••••••••••• —r ft ft...Eft ma. 0 . :hit attadsiaO t ••••••••••••••• •00 OA', II Jilt LISS LC fl ew CmCIC Check 3499 Amount. $3,828 24 Date: 02 438/2017 ....tfte21--. mnt i wt. tementota §c21 61=7 2 • inn. • ...• woad 0*ot:ow ea I w el 'sates • ••••••• 01.0. 0•03.1i , .. CC I MY to: IC HFbW I14•• 6. ••••••••• I Check: 3483 Amount: $12549.28 Date: 02032017 Check 3517 Amount: $200 00 Date: 02/07/2017 Check: 3515 Amount: $287.02 Date: 02/08/2017 aft.ta .O Iftftl1ftas Ns MN ••••••••• • wftc•••••••••ft ...MS 0 Inman ....LIM ftanatftataft -eft we C. 'AI •CCI.Sitift CII ILICIISIC 'II. P.M M.O. tam litailmiliw•••••••••••ftr , Check 3506 Amount $79896 Date 02.08 2017 CONFIDENTIAL SONY OM 0001948$ ..41/004 24-21•••••XeC0 11 ME ban tty37 Itft2.1(9)J Lti CONFIDENTIAL FirstBankPR006571 EFTA_00 130051 EFTA01671249 ACCOUNT 7322001742 Page 6 1 First Bank CHECK IMAGES (Continued) Check: 3502 Amount 53,53848 Date 0208/2017 Check: 3101 Amount: $10.000.00 Date: 0208'2017 nr C•00,... 15 - 1,Y. SLAP/SEESa , . . Or nolt ... •••••••••ai et/ s'.° 40111S0.111.11 Ofelertailiehil? 'I IC01901/ re bbbbbb &SIM UN.. r . — ealatarb te 1W=5” 7 ran aa ikr t• 0.:„.7_ !6 a n .;:g •c , 14.1•0011•••• Check: 3534 Amount: 5630 03 Date: 02/10/2017 jrap Dna ;CIS= • CI • . • :AC IC 1,1,1 1..301,14/ f • . • _4, Check: 3530 Amount: $1.095.00 Date: 02/10/2017 irstbank certifies trial these images are legitimate and exact copies of your checks or other items processed in Hits statement Ls+ isnOula 4A.0 i s -.6"6“. 6 th.(04P. COS UM! &&&&&&&&& C • rof \'• c•om, slat . •• 4 •••••••••••Lters • 1 1::1 1}*"" • 0 ••••••••••• • 0 -.)•#•" 4 -1 • Check: 3529 Amount: $88000 Date: 02/10/2017 r 1 .1 4"......4 " t•SintrieulOOCI: St ,C.a . p •-uaas ' 1 LaLtZl. "7 — O ra iramwo. run e. ,•••••••1 wee ISllu &&&&&& 4•5IC. IS te/C12.1••••• Cluck: 3532 Amount $1.134 00 Date: 02/10/2017 CONFIDENTIAL SONY OM co l001.24-21094(007-0311 bP/ilrur)-1fC.S (300194CID0J69 CONFIDENTIAL FirstBankPR006572 EFTA_00 130052 EFTA01671250 First Bank CHECK IMAGES (Continued) D.ISO• 1 I_ =4 ••• Es 3 S.....neu ••••— r • • *iv ••9>•rd.Vif •Mar• • •••••••rille••• .W/*,** ea e as as te /111.2K117•47* ••••••••••••••••••••fli".•.- Check 3528 Amount 51,215 00 Date: 02/10/2017 feTria72.1 - 614/ 1/••••••••••••• Cm Ilan PAO. *; Ns. • •••• c•••••••il.P11.1111111•114••••..east •In3siwitertrleell• 11P-/V06...1. Check 3533 Amount $2,045 25 Date 0210 2017 I .11 Von.. • far • • t•-• y ••• — I — E?•O •••••• , sia.nao.**u•• ••• PO, ce•scitatio: 1••••/•••elli•-•••• 5,1 a ‘.1d,c1;44N ••• ••3 Check: 3102 Amount: 57578 70 Date 02/14/2017 ACCOUNT 7322001742 Page 7 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement —te'4*:4••=^” 7,3r e•••••••••••• S....nose • Clog •••••••••••••••••••••••• ••••••••• rst lefliror•lif Ewa CI :01 . • Q••••••••riti I i . 0001/511••• /IlarliaClo: 71).rial•••••• c•-••• • • Check 3531 Amount $1,215.00 Date: 02/10/2017 er -manias* 1;4••• •/•••••••• I ... .an. i Sear •••••• a 110 .•••••••••••••• .00 :0* lft 54111th 114/ : • /fr •Irt•4•0:10 11•t• ...WM It senor Check 3520 Amount $2,650 00 Date 02,10 2017 lasibromyli4/707118•••••••••••ert •••=311110 • &&&&& 8441.4 ?SFr 1.001••••••• Check: 3535 Amount: $3.000.00 Date: 02/92017 CONFIDENTIAL NV 21(05-03••••0 1P 5 / 9j 4.78 519!t 9r 4 1° 5 CONFIDENTIAL FirstBankPR006573 EFTA _00130053 EFTA01671251 1 First Bank CHECK IMAGES (Continued) Check: 3250 Amount: 515.000.00 Date: 02/16/2017 Check 3522 Amount: 51.00500 Date: 0221/2017 orno4• .4 I 4154 •-1' %Pre. C;P:Ct/654.; xeslkkate.... ••••47 Sesansam-splu maul .0 II ve Om wag %Gales Woo nivel ••••••aisaisr. scan IV si.67.1•448 iii..2•41CLikh• Check: 3524 Vilna to ....., :7„„2.. s. • .... It - rise Amount 5105 00 Date: 02222017 entatt&re mo twerp en l'aa n •••••• a. ISSN alhaviale• 410 'ball %/41 I SCHIsleS 444 gggg eltILMSK TIt•FCC11.•/. Check: 3525 Amount: $750.00 Date: 02/23/2017 ACCOUNT 7322001742 Page 8 FastElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 1.4.4.4 gt... c.v.....4n....enner 444' 1- ~IT 4 . 4.0/3 4 .. 4a4441(eideq , 4 14.13,4 f • Stt 14 'Lt.S.0011.41 f. 41TIVIEWelon Oe Isaue atoorrt= • u• ) 0 • 4*.e.764.44. • aai snag •CCI..1.•• Check 3511 Amount. 5931 32 Date: 02/22/2017 Naas a.,•...n.9.* •••••• , ...tana. 0 --- Palearitearillt144:4••••••••••• P1,0 WO) I, Sit 'WI'S IC fitele53.1.1.:0 -1..aNiskt lb:494MM I 4,44M4 Check 1603 Amount $11.390 00 Date: 02123/2017 CONFIDENTIAL CO:03124-21(93-0300-0011 ME AGM, 00019411 tu 1 IC.C9C D CONFIDENTIAL FirstBankPR006574 EFTA_00 130054 EFTA01671252 1 First Bank CHECK IMAGES (Continued) Check: 3509 Amount $100.00 Date: 02,24/2017 et, wt Time, •payed artines 040110••• 4 44444 COW S1f.frUCSxH Check: 3538 Amount. 51,215 00 Date: 02724/2017 Check 3539 Amount 81,215 03 Date: 0224,2017 ID • re 0 14 ~O. v041, ~Dias ezt.i.s.d, e Su: 'M. 000 bnt• kart"""' bra Neas0, 0 rue, epwr .303.5h0. 4. tit let, .4 wit.FC01.14b. lecractee•-•st-.1a~t Check: 3540 Amount: 51.456.00 Date: 02242017 ACCOUNT 7322001742 Page 9 FastBana certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement s-1 X,» mastl••••LCIOn•li•• IT +Um. nail r att ~sues _j- le•Wiel• ~_- _ ar a sea Iry,»: IC" , Mawr.- .0 ~0 MO •-4". • --stp tig - • iiii • • F f Check: 3536 Amount: $1215.03 Date: 02242017 0 L <" ini•tf ea :no,: 3.01.1..1. is.« DM .00341.• CI IMMIX •Si-i-00111.0 .',..""- -. A...„,„.... ww a 0' _41.4., 4~4., Check: 3537 Amount: $1 .760.00 Date: 0224/2017 CONFIDENTIAL SDNY GM Q0019412 laX0424-21097-0310-cou NV sufnrurrl,Ch2905DJ L3 L CONFIDENTIAL FirstBankPR006575 EFTA_001 30055 EFTA01671253 1 First Bank CHECK IMAGES (Continued) t ----.... .-0,..... !Sr .....— ;O..s2CR -77 I, LA •••• 0.0."`"' .COSSCI. tttttt /11514 401•141t ...••••••-•-• ACCOUNT 7322001742 Page 10 FrstBank certifies Mat these images are legitimate and exact copses of your checks or other items processed in this statement isonsteecers se====Or ..a•-• :77471:? ' 33" I Smog,* 2 *44.•0111 4133.1“.. CenSvio4.0 ttttt Check: 3521 Amount: $2000.00 Date: 02,24/2017 Cited': 3541 Amount: $2045.25 Date: 0224/2017 Z747..wa rar., J aCar craiscs•Payaraititoymriv0 On....••••••••••• 10~4 a Ibt•••1•10,11011 my 1St ..44..c.ic seams a .I.I•nt Vat • • O I -‘000.4“41C4L PIO \SCA/ Cni1.111SIC VI C.FLN: ria. Check: 3544 Amount: $2220.76 Date: 02,27/2017 5-- I raerwic- ° I .CIO Cmvwslt nFe.oa\ TSFag4116A H Check 3523 Amount. $1400.00 Date: 02/28/2017 3643 ',1%.1ta• vratekeenke•PLa =v et 4 Mika ,eva•v1143. it Mlles PcIC Sa.4 Owe* Jr.,,c ismatraviv •L'otscl• M.. C.-CC .R1. Check: 3543 Amount. $12,792.30 Date. 0227.2017 CONFIDENTIAL SONY GM 00019413 roccoszi 2leraor 0:1 PI. CONFIDENTIAL FirstBankPR006576 EFTA_00 130056 EFTA01671254 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 Ca)1537 MCBPRY01031712/ 03303 II 0000003C0 LS.E LW OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03131/17 205-COMMERCIAL CHECKING 46* 7322001742 BEGINNING BALANCE DEPOWS/OTHERCREMis cHEcKsiOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 396.807.20 0 .00 46 81546.02 .00 315,261.18 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 03/31 1115 707.34 03/13 3565* 5,200.00 03/02 1604* 10,000.00 03/10 3566 1,008.00 03/02 1605 5,000.00 03/13 3567 1,080.00 03/10 3510* 2,250.00 03/13 3568 1,818.00 03/13 3526* 498.30 03/10 3569 1,560.00 03/02 3527 89.15 03/13 3570 1,584.00 03/30 3542* 7,500.00 03/10 3571 960.00 03/02 3545* 410.00 03/24 3573* 1,216.40 03/15 3546 2,750.00 03/28 3574 375.00 03/13 3547 66.00 03/27 3575 1,000.00 03/15 3549* 2,750.00 03/29 3576 450.00 03/13 3550 36.80 03/23 3577 2,529.28 03/13 3551 1,800.00 03/27 3578 2,170.00 03/03 3552 2,250.00 03/22 3579 658.80 03/15 3553 225.00 03/22 3580 450.00 03/20 3555* 246.00 03/24 3581 1,275.00 03/07 3556 1,220.00 03/24 3582 1,760.00 03/13 3557 1,400.00 03/24 3583 1,275.00 03/14 3558 981.96 03/24 3584 1,190.00 03/27 3560* 1,250.00 03/24 3585 2,146.25 03/15 3561 2,750.00 03/24 3586 600.00 03/20 3562 1,800.00 03/31 3587 36.80 03/24 3563 2,472.94 03/31 3592* 2,750.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 02/28 396,807.20 03/14 357,594.99 03/27 327,080.32 03/02 381,308.05 03/15 349,119.99 03/28 326,705.32 03/03 379,058.05 03/20 347,073.99 03/29 326,255.32 03/07 377,838.05 03/22 345,965.19 03/30 318,755.32 03/10 372,060.05 03/23 343,435.91 03/31 315,261.18 03/13 358,576.95 03/24 331,500.32 CONFIDENTIAL CONFIDENTIAL FirstBankPR006577 EFTA_00130057 EFTA01671255 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 DEPCOTS ACACRECCTED BY TIE HANK S A3048, anent noon tsta ny the ens :VOLve.r; :trt-ts $ DATE AMOUNT TOTAL CHECKS OUTSTANOING /USER AMOUNT TOTAL N yam checkbook and account statement balances do not match. nifty: 1) Al ad lions and subtractions in yot.r Ana CompulabonS aid in your cnocaboot. 2) Anvxmik u" Oe0001:1 3110 tacvs in vua slaleme is *ern eSpandulg el b Ica n yea tneratatok t the tvAt Delancto OA do not match. vest us with a documents tiaral. Warrant eaaning Ytal :rat )cc( Sr: a par I we Cquti an A anta Cana %Lava salve. to ttfl Y. %nee Cams VD' be candied .*r to kwer Pair/ Pflors:* SySleo The Awdarte '44r Waxman:246W by ackem re salvoes othe caul teed eat dar n to folti12/ And ashram and &arc; re restate the nate d dare ir the Wird reto1 le oar°, wad etc] dry deo) te Hang prof IS at dammed by Sing •_ne :Arced tie OIWOIS dry. pars We &Of ail 503Indrg ern tees sr/ perreo• amount create, rang be My FrairrintrpsrharbeerarAfvlonese;encOalbeirareaD Otters a-owls., tv. satin Oittaansas on? to:an. •,1i, onatatnythadal/karraSyta*fratiedaP/rWatil fint Mang ine "mem womentrial/ graben; Pay COD iOnrinpuerrO. ;IA POP/ *raw Ocny,s trimeIMMC.,ct, no trameanctencate Citertforma claw WIN K+ Ct fl at Rim Ye. Trc a Myatt art lot Siterreel ReeerlfropirTreCiet..nt ittRaseva lite or ycurNome Reis Enact Craft you Mid 'Meek menace pmt dome( an* bantered. rtr Putt: Pia Fatale Ravil Bwkrg Inv-tare PC Bra V A tt-th Inn IN 00908.9U3 nlj =<1.ilte Peln 16M25-251. 7 Wyt.45,5451f Fe 1157 Faank POSce H. Throw vt art - I mr. ire &Ilion I retire it ;0775-A5990 p911>E95.25tt Fu BVI FrrEak Mika 43a Wan Ica I 'Anew }Arlen .Ner 3. 141/43621859c. 74368,51525:: Inset re, Wie y tae %kayo ntaram, Ann iernsthr: YOur nane as1 =cull tater Oda, armorl The dote trart d ft tr-yred tsw -Desoto d to Prattrn rya tit Otte cror a' your b I desalts raitt yob tOtue rs *Mead Me yiI belea t o a notate Wtal n1 vein ei *es albs lir eir.4 fn.* 5017nOnt Via 'Re. NM/ LS 01 alt polsoal Cave nett Y Oo may rsel koS but I YCU Co' giO nc net 'MUM C inaniDolc Mena% DIM ate Ku alas len, le ‘41' be allY01114114301 1Ydeavi'•wa19n9 7 at Dm her, Wei r VICO in IskeirS ae -Mbre mord ty t coed tea-otrtir was:al o, repot ycu a3 dene-m: an tm nut 'le tinge n Yarn my 'own CO yn: Marred vn ne nor vninue In Inns nn twita on that wort Sui. FIN* menet TA-1' Ae mace e rustics you nil not tat b rat the sawn, n %MEW Cr my Treed Doner tees ebbe o Ns Mfg you do -Orme t say the round in queslut. you .0% rep:rude for be ',Junto' 'go x Mane We= mob ay Lind rimeerr.natcl :Nat Imt lOrigintrierC4144 IrrpOnnt InIcnivt0i atad Matti: Fait Troth:rm.:rem vox Ccpcol ,ttcount Tencer.a hear stir-IATMcal 'kW cK by plats es socn is rade et Yrs ronber v:raJeJ Debt! Setae Para 777e, grim trbeleCtiorg 10 I: Oar IN CASE Of ERROR OR QUESTIONS AEOUT YOUR ELECTRONIC FUNDS TRANSFERS Tea ncne cue et to neat Devlin Ma We In. VI ear Iran yoj law Ism 50 days afte we on ye., to *Pot stoisaWrg On Mich the etc a pblern aware] Tel us ton rare ard aosst.in rioter 21e1 us 74 &IN emend no SIVA:Sod ern( 3 3esaibe Ild el, 01 tie Vann, yJu rite ur sae abed sic !.pan as else^y ac you ten %%Of ycit tow* et en Ain ot cry you Heed rvie twat/non 'he we r elongate yeaconstant ald wl :mint ay goof purply II son Ml yen pews a hi Lame ea nature that you sole us Kill ariplaril n aril; tithe 10 Ossmass drys II at at more ran • 0 tun less cays teatgate yCLI sanctaOi nu nil le von your nztuunl ID the j114.14 VOJ two s in 4,01.11C and yin arc hate AP ot re mole/ dAi the lire I tkes conpeicat mosegatecr yea den outs made kerbdly rs12a Belk required !tic pi timer sur =gni hi in %MN arc ones icr. *din re pirbie.n3eC tame we nay not pot s cna ty Telt yaw Acacia _tacos lads !tenders tine dalrorn rrisacrns whaled naugt: Aurynalts1 IBIS MOM* a attain MaultOrtz'ol &tits dip ritcs0 10 Auf accant DA Drce. fkco9Ls {cg Soda &tasty TollrtI Rolterwt 'arrAls. et') TO r IND OUT IF A DIRECT DEPOSIT MS BEEN MADE tl yes lea actual elect &pools t: •te. annl tut op ncr, Pzvda ATrAT OCWOlia,SID P1.1 (OKI as Security rectalRevcaw Weft. e";.:.. ycy mat anus la ask water or ml :he sexeil has Dem made site ram - rouced Wm. To, account :Ant irlarmatar. clamps interest -ales cams say Pt:marks apnairg Cr year bet statement ti any apit of r1Drratat yci tray trotra. ylaau metal Firstlana 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 GM OCootsa: Iron ODD20011 vf SDNY 00019 r ss415 ,..C. CONFIDENTIAL FirstBankPRO06578 EFIA_OOI 30058 EFTA01671256 First Bank ACCOUNT 7322001742 Page 2 Flo 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 tO emsie CO:01567 1760-0:03C011 Alib TTOSIOSW02 CONFIDENTIAL FirstBankPR006579 EFTA _00130059 EFTA01671257 1 First Bank CHECK IMAGES lLo- '—mate nlint • "In r.n. • • Po Gene 1 e MC nnin • Inane Mr maw C 446I .00110.10 • &&&&&&&& IC 7.1knoC0.11.10. R 6 Y Check: 3527 Amourt 339 1 b ACCOUNT 7322001742 Page 3 FirstBank certifies that these images are iegismate and exact copies of your checks or other gems processed in this statement ons n ense. 8-. FSl niPanala-n neosenannesna II inside my. 9. non M 1.0 ...14Enan /neon inn. e l SOS.- al.41n— L . I el:0 ttttt P/14.924%//4 Date: 03/02/2017 Check 3545 re---4--ealinsastraarietteciert .- trot. Lama< L woe t nas • i' v.. ' AL, r c`c , i vA Ult . IMIntase • II, 4••• • I.. ow, den •031LOSO /111.49.1.13 IC *IP. • • Check 1605 Amount $5.000.00 Date 03,022017 I 9 INIM \ C"a ". yaw. atella! 0•40.11. Marl Klatt& C.M.TICIIK fit.OPO011iat r • .if . WM i t ' TA. "! f • iPt L ;I:i i 1 4:I Cfr f ....;( ' EP . PC. /i l1rt.! . t ; .t"ct i ‘ .,' 0 I t Cheek: 1604 Amount: 310.000.00 Date: 03/0212017 Check: 3562 Amount: $2,250.00 Date: 03/03/2017 *wan VOLI HMV bi it 2' 1•St4 Amount $41000 Date 03 02 201/ isa itz24s , I atint riann e Mag2 iMin￾0 S. len WIanne no. •••031%)... .114. i.C•Vlp•kt. Check: 3556 Amount. $I 220 03 Date: 03/07/2017 CONFIDENTIAL SONY OM 00019417 ozhatise7 17049 COCA 001' ..11bPRI.rt4:3"7.JAS>3.0 L CONFIDENTIAL FirstBankPR006580 EFTA_00 130060 EFTA01671258 First Bank CHECK IMAGES (Continued) . . S" •'""'!'grn`",=77"--" IC' .. igiria*" a Pot ' rata -1 .00 i 6 ... CrE4166 ,16 6 1C 9•1• 666.".1...• 1•16:6. Check 3571 Amount 5960 00 Date 03 10 2017 r art‘O i ssi se r.ic....7[ FIC.i@ar g f "2 ;0 l i I o k : tenons _ .. f . . . ow win • Oust non I. I • PPPPPPP I LC 11F &COSI% t.• rw --C i • Q....5eann_firliesC I Check 3589 Amount: 51560 00 Date: 03/102017 IT •••••... R a foiIM. ncluless tailifne .00 61.40. Vii lal)Y4 IC MCC I' Check 3550 Amount: 536 80 Date 03 13 2017 ACCOUNT 7322001742 Page 4 firstBank certifies that these images are iegaimate and exact copies of your checks or other items processed in this statement 1 Mar -22;16cInt. 1 14.0.r: O csi. ' Mat 3-1 van ta,••• 5 —O, / • ....it./i2~7 3.7.10, - ecolnua• Cfl I mlK •% c Check: 3566 Amount: $1008.00 Date: 03/10/2017 3110 Wirt • .1O i . on...a 1.6, , 1 ,-.... ...... ........ „.. p iii,_,...4..._21 1.40 , 6: ttli,":46:6 .2gt i 5II: g g Check: 3510 Amount: $2250.00 Date: 03/10/2017 .a.ses• Peso. Son se. 44. O Orem Slimes taw .1.01. tea fa Wanes . eras r ileenears• .0035'." 4? t 1CINISIA TI1•1•00111.2. I • ii Check 3547 Amount: 366.00 Date: 03/13/2017 CONFIDENTIAL C0301567 170%0X6COMESPRVVSEWAL CONFIDENTIAL FirstBankPR006581 EFTA_00130061 EFTA01671259 1 First Bank CHECK IMAGES (Continued) 1=11117106.6inilkni. I Vacant￾sOCI &&&&&& TS rut..inin. to Check: 3526 Amount: $498 30 Date 03 13 2017 r---- clrara-en ne : a • 0 .ar• O •-ceatint •12:021Jr • . S", atatc 4 • 444 CI Pair ea IC 1St. tuIC I'M 20 Check 3557 Amount $I .400 00 Date 0113/2017 :1871. salatsases_ IDISOS 'elan t . 41O GuMblindel. maya 410.,baW‘ LI&L.41.4; . w. NM u.0 acme omi C.M.1.11•LIC Erie Check 3551 Amount 51.800 00 Date: 03/13/2017 asaanaeiaie anin. ta,..eassa • Cl . 6 - Jo 444 4 44 sae . 17.7.00174t.• ACCOUNT 7322001742 Page 5 FirstBank certifies Mat these images are legitimate and exact copies of your checks or other items processed in this statement r II,saa• 1 annuolii 1 4:19 : we se aakaincuineSti o:Cnills. 2114, 141% II ?nu tu3c47.4•• Check 3567 Amount $1,080.00 Date: 03/13/2017 •••;=Irr r — -.011.12.S....• nos Mit Check: 3570 Amount: $1,564.03 Date: 030 3/2017 Fn.. .1,112a- 41 . - . . . Mar atitim___ 7 / ; 1.-rmes, ;I a rut... .• '';',. ...... we. ad S i.ACVanr.“.14011617 I un41042 '`/ is:al:as. 4 if ttlian4 711.-•11,1`... , 9 mu. Check 3568 Amount $1.81800 Date: 03/13/2017 CONFIDENTIAL SONY GM 00019419 0000159 7-07051.0000001 mr c:.).t,.2 L CONFIDENTIAL FirstBankPR006582 EFDLOO 130062 EFTA01671260 1 First Bank CHECK IMAGES (Continued) ;\"1 044 MC 44444 444 4-4444. 444,4 WS. :7=r ••••••••••• 45';' r onus t 0. 0414. 6 .• O ISM •COSi05.• C.•NRO•I Check 3565 Amount: $5200.00 Date: 03/13/2017 MSS - seas. . ilarenits*".nrorner — O v trenaerattini,c.. atTplawspou 41, 52 s.••••••••••••••••••fravali eel:tittle • &&&&&&&& .17.fri011.4 0 Check: 3553 Amount 5225 00 Date: 03/15/2017 S 4 • ISO LWee p lupv• 11-iumn nen. Inite #1 .— * um • .nu MEMI rI ...... le:—.-.-t5. wain Ons•aveved:1141.7.407 14 "MI A IC44, ‘2444.• 4 .3C1/1••• &&&&&&& AMC /110•1•311/.1 4. Check 3549 Amount 52.750 00 Date 03 15 2017 ACCOUNT 7322001742 Page 6 Fa-steam certifies that these images are legitimate and exact copes of your checks or other items processed in this statement LIAM air 44 444 4..0444 nesevinaa • 1•••••••••90.0 ,• War Affnastnars :COrasa V• " • .4 ‘, 0^. .00 ew • J sue. ' Ir" • • 0 &&&&& .4 SIC &&&&& Check 3558 Amount 5931 96 Date: 03/14/2017 a Check: 3546 Amount 52,750 00 Date: 03,15/2017 r SILZD - -act IA *ran lye anlitmt r' CiA t Intl. • 69 la r 7O1 • 7-_-7..Tr. •002411LI. &&&&&& MPS 71.1...3017 14/ 80 Check 3561 Amount: $2750.00 Date: 03/15/2017 CONFIDENTIAL SDNY GM 00019420 COX11567-17052-0007-ocni mfrIst4r..1.....3' 7Z-4 L:00-‘ L CONFIDENTIAL FirstBankPR006583 EFTA_00 130063 EFTA01671261 ••• First Bank CHECK IMAGES (Continued) alt- v, •—•.- 1•••••••••••nreilessii 17-77:••• ViN2 Vi e . •CC 3 . et 1.:•flit LC /id , 4-.01:11.40. O oheck: 3555 ACCOUNT 7322001742 Page 7 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ""c 35.,frep 555.4•54.44454454 /45 On•ToPore Cy, tan fert Moen II Pony* ilei••••••••••1111 CRP & t. cttlil in IC le ••00 e• •,. Amount: 5246.00 Date: 032012017 Check: 3562 Amount: $1 800.00 Date: 032012017 Check: 3580 Amount $450 00 Date 03122/2017 awn i14.545t5.4.44.1.4 000ifillf• Cll iatl: IC r I -t• -C•30 ,12Oa;_ssoc.- .-asai 1 —U • .11, 1 4.14- .•••••P: t ' tt • ••••••••••••aort. p-OC)57••• Cif ICIP46114 13I•t•<131•1., i• Check: 3577 Amount: 52.529.28 Date: 0323/2017 I -a y us otaveen RS P_Wle• nn 1 Sq••• { 1 C .1.a.. e~ ii.O us c.............s.. .was ... • • (1----- 0 1 4 • - i ...it ttttt 04514 150444400n 14 Check: 3579 ::.31_iaa•pw. O ""."‘. • • Amount 565880 Date: 03'22=17 Pb • !MAW, load a nn Par 5.415, < ):1177‘.114 t-00 IAA 00 Check 3586 Amount. $60000 Date 03.24 2017 CONFIDENTIAL SONY OM 00019421 c00015b1.11e53000a0U11-NI bP.r...4er S>3.0 L CONFIDENTIAL FirstBankPR006584 EFTA_00 130064 EFTA01671262 EFTA01671263 1 First Bank CHECK IMAGES (Continued) ........... x: r.ginA.saa a O r " ? ' It 'waa , ;KAI 00. tat ,10.1. ma mai*. .2? , •4111154.0 ',. • Check 3563 Amount $2,472.94 Date: 0324/2017 m .ewer i=.e• to ilLt•SaSia A I .3r MC* C , ti‘i.ebo: • t Check: 3560 Amount. SI 250.00 Date 03 27 2017 rforao=aw "sr yr_ fra 7 -.13a1 . ••••1•• .," e7n. If O Nam Ka ono° 0 40. .1 - fa IVAah ..00 Slake tttttttt S IC ?Ia. •AAVA. ACCOUNT 7322001742 Page 9 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement • ?NV swat,. t • r, 0 ...h. "fr. own *** %At.* * llllllll l ^ ,-r - V API ---- au.. Check 3575 Amount: $1.000.00 Date: 0327/2017 .. ern.. we ' that .....PO SS 4 $ mina .1 1 ... .. . :0 •••= ,.. 0". l ea.. C. • ....., -.O a *Iv 0 , trn" ..... ma 0.. a... • wag.. • I. iar C fl .11.114 *Id I ta .001.0.••• Check: 3574 Amount $375 00 Date 03 28 2017 Check. 3570 r Amount: $2.170 CO Date: 03272017 z.-ne ireavaas J "6.a. • as••••fintOble. say A O •om i arar l a • Isaaaan fa nem WhIlantiaticaaa cOOSS71. <MIT NSW ISI•tc004••.••• I Check 3576 Amount $45000 Date 03.29'2017 CONFIDENTIAL SONY GM 06019423 cocoise7-flesscalOCOr Su t.....t4e. 7.11s>3.0.2 L CONFIDENTIAL FirstBankPR006586 EFTA_00 130066 EFTA01671264 C C. First Bank CHECK IMAGES (Continued) Check 3542 Amount: 57500.00 Date: 03302017 •Delifa• < !elf 'MIL< , It•FX1ill0 se. $.4. :O us 6.•••••••••••• Paws nt SSSSSSSSSSS NISIC Check: 1115 Amount: 5707.34 Date: 03/31/2017 ACCOUNT 7322001742 Page 10 FirstBank certifies that these images are legitimate and exaa copies of your checks or other Items processed in this statement. IAA. lie 14 04•A,r,... n: oce31411. . C nse....sliC •3:•<-00stiar Check. 3587 Amount $36.80 Date: 03/31/2017 17 r -.t M￾T........Itila . * tcski I S.WIPICO _ ....... S 0 MM. ,i..? • ..,i) .. . a w. 1SS: S elk :St MS 11.1 • li t.••••0 Check: 3592 Amount: 52,750.00 Date: 0351/2017 CONFIDENTIAL SONY GM 00019424 CO:01567-17056C011-00111/.1, 17:-.1.:37 11.,,Wfl,c. CONFIDENTIAL FirstBankPR006587 EFTA _00130067 EFTA01671265 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 CCOXC137 MCBP1W05011706311000 11 000000000 LS.E LLC OPERATIIGACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/17 205-COMMERCIAL CHECKING 43' 7322001742 DEPOSITSiOTHERCREDNS CHECKSiOTHERDEBITS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 315.261.18 0 .00 43 91368.13 .00 223,893.05 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT DATE . CHECK NO AMOUNT 04/21 3548 67.58 04/07 3613 1,230.00 04/03 3572* 213.50 04/07 3614 2,070.50 04/03 3588* 162.00 04/13 3615 62.28 04/05 3590* 511.07 04/13 3616 333.48 04/04 3591 292.00 04/07 3617 800.00 04/06 3593* 10,400.00 04/13 3618 3,000.00 04/12 3594 730.00 04/17 3619 1,903.25 04/05 3595 2,000.00 04/19 3620 633.73 04/07 3596 10,000.00 04/14 3621 2,750.00 04/13 3598* 940.00 04/25 3622 5,200.00 04/13 3600* 472.77 04/18 3629* 5,000.00 04/20 3601 8,250.00 04/27 3630 1,080.00 04/24 3602 2,650.00 04/21 3631 1,584.00 04/14 3603 1,400.00 04/21 3632 1,080.00 04/13 3605* 5,226.09 04/24 3633 1,080.00 04/10 3606 5,000.00 04/21 3634 896.00 04/13 3607 3,000.00 04/21 3635 1,080.00 04/10 3608 1,230.00 04/21 3636 1,818.00 04/10 3609 1,760.00 04/21 3637 600.00 04/07 3610 1,230.00 04/27 3638 53.88 04/11 3611 1,230.00 04/27 3640* 1,200.00 04/07 3612 1,148.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 315,261.18 04/11 275,984.11 04/20 242,282.51 04/03 314,885.68 04/12 275,254.11 04/21 235,156.93 04/04 314,593.68 04/13 262,219.49 04/24 231,426.93 04/05 312,082.61 04/14 258,069.49 04/25 226,226.93 04/06 301,682.61 04/17 256,166.24 04/27 223,893.05 04/07 285,204.11 04/18 251,166.24 04/10 277,214.11 04/19 250,532.51 CONFIDENTIAL SONY GM Q0019425 CCOOCIya:-215:24:101.W11 1.0 6PVOGITI,...”110(0 CONFIDENTIAL FirstBankPR006588 EFTA J00130068 EFTA01671266 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 DEPOW5 Mer CREWED BY TEE RAW AOOtoo apekhonotartam te Era :t0Loar; $ DATE AMOUNT TOTAL CHECKSOUTSTANDING /SEER AMOUNT TOTAL II year checkbook and account statement balanCOS do not match. witty: 1) Al ad Loons and subbactions el your above Compulanon4 ald in your cnockboot. 2) Anvxmits depascs and chs.cks nt voa slateme we, coseepundog el Liles on yos checkbook t the ens) balaricto ski do Oct match. vest us with a1 dowmerts MiF(rac ofcrallon wading Tall :ha )cc( Sot a you 1 ate Coat/ Mt =ant =not Thin %oboe In Fired RS. %anise Charms snal be congaed cirri to atenam Coia name sysloa The *velar," '4ar Relax.. 0 attar.' by ackflo re Menses d he odicsal cued eat dal el re terill) hewn( &Steel rdelkserg te resole. the rafts of days us IseWye Tend The sdro, wed ens drol ranee tend carol WA se bekeenned by seldng •.sn Dainty al :he A, day. pin ley ceel ameedrg ran teak aroy peter 0' /MUM Oiler Cum lie Frairirgkar,ris Aar betrayal,tr! n Jeri ore,&al.., my Cheats a , aaloodle. !et (Sig a.w.sin oat? takft =Wing ft •EL*Mtcrft5yft Westinis./ et.d !of ref deg ine (mem genii* t•ral, dap, In aft; CO, ;Ow r) pear° ;tart./ Sam Drays ktmelkangC)ce snerralsansflinoswCkarslotexnciase vtw b Ct I Yen Inns Yd: Fre a Miyake on Yes Sowell Porto near Try Ctedr. wt. ietResaw lin or 'turners Foils [neer CAA // you Sine 'husk annoy an pwseenymeir. on* butOr It It Da Part Rio: FOI IISY Eutaw Feral Barkrg nonfat: PC Fn V45 Eat Aber 00908-9U3 nhj =-01.ilte Pels4 16M25-251. 7 KVAti52.51f so rc, OA 1.19-10 Y. irrersr ern 1 ne re tiee. 1 lathe ;4 A/77585990 1.911>MS...75e Fa Pet Frsfalt Mika 43e Hatt lour TAIT?ol I relief !eked 7.0NM 14/04.3621859a 14366,515.25:: ywr ew one .r. hickey,' rear tor acme iranadar: Your me as.) accost li ter. Dobearmart lhedlbrreuld 1w tisw- ed ter Desoto d to Pntkrn IT pt. tit axe is at do your bl &soh slid KU tOCUC wee al d Ma Ya1 bekst t t 4 Mat vtU w*tl US Mem e'r lay; alter ter era cr sobrost Ye. 11.4.104 ,ty polstral ernvs Arita tau may dl US bA I you (b *0 MC no iseurd c wesiDole My WOW( was n YR, awl InNO k) ziav nc atentencuesSos Vtie i-sereatre shay 7 rcr. :Tau ha, NW as via 1, leitmrs 0-9 Wan AYa surd ty t coed to repcnyco as deen-es: on1-Na-tut se merge n ewers nay ,onvn m sox worn* rn ae mar crnourt m tense yw rand °nib/laws* J. FEW? onetime SW AV maw e matte you Ail not tat arm Me SWAY n aFaffi:Yeo Dry need owner 'eel slaw o es wont you dc sci ruse t Nay ISOutuit m (peel On. eCOJI: efirruthe tot tie Tiara.' 1'101 balance We= web err apadrimearrapnct Cu :rat Imt leeleeete,1144 krone. Inform:en start EtOtere Nit Trant.were" vat [cocci •=tcount ToPswea leder Wei ATM earl lea to tin pale es satTopton, albs tete? Sera:e104.1t Ante le noel Diva eon otE(Orr to I: am IN CASE OF ERROR OR QUESTIONS AEOUT YOUR ELECTRONIC FUNDS TRANSFERS Tutor:nu ue al to mate panda Ave We In, s: I et !Tan sw view Issn SE days afto we on yes, to lot strener4 On ash the era a oftirn apaeares Tel us can ewe ad wan! rater 7 Tel us *MN erwom el nn SIVOI:Sd Amy 3 3esaibe Isa en, or lee eani e, flu me IA see atoa. arc !.pan as clan yao an ate ynt awaits on eta ry wry ru losm rwe 'mut ann Ma wilier:apt, yea conoI lard al onnett ay era purply II yat ha h WI Pe/10101bl VILIW sa ro ere lel yeu Seal IA you °fleet it aril; COM 10 ocsoness den II dm Je more tan •0 !rivets cats a nag:dale yOtt ‘anclani we dl is want you iyr.uunl Ia Its roue vOJ twA s in won sc ess yin Ai Mare use of to MOW/ &el to lin: I tikes .0 to carp etc OM nossfogattr yam den vine nude vethdly ad too Birk ILQUIEd nt! rat tater suo zonal Irl %MN irc ern nes went: *din to potsincleC brie we rsey era prwsenzey refit yaw Accost _tacos has !archers vine dmItorh rnsacrns emeats'd tract: an Au.o-nalrd 'Oa kVslone d WV,n Maull'Orte.9 &tits 315 CiLsis ID sour eccant aq Dree. alosits {et) Soda Staab taalorwa. 'arrAls. TO FIND OUT IF A DIRECT DEPOSIT MS BEEN FADE I yes lane &tactual eruct deposes pa. ac coal hat da no: pcv se wren ecoWsichsee pi/ (miss Sohn Sewer Feces' Reverse Welts yen, Mal anus k ask weber or 11C1 :he :exalt has Delft made site rump- reaosel so account :sires cramp interest -ales cams or ay tense :0 acnaring cr '0.11 bg stammer, a sny asit ala rlarnadr yci tray trou-e. please aatal FirstLone Solution Center Puerto Rico (787) 725-2511 or 1-866-695-251i 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 00019426 CONFIDENTIAL FirstBankPR006589 EFTA 00130069 EFTA01671267 First Bank ACCOUNT 7322001742 Page 2 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 CONFIDENTIAL FirstBankPR006590 EFTA _00130070 EFTA01671268 i"( ass* 4411RI4 cent.•easic ait-t-orana.• 1 First Bank CHECK IMAGES ilal •17a 4il: in•• . Ur i AlillmILIEN/”..ta 11.-mot: emraviliefehmallallit ... C •••••••••••4naol• - .. • . • : . O . — _ .. _ . .., . . . 0 SillaWia(44‘- - i_. r Check: 3588 1 Ra. cia sflu..anus 11 —41 117.1" ...... •• • l _ssfa. e •O Onneieubv. ft In me gi • p` liser....taa - , r 0 1) 7 ).0+. \ 421. 1 166.:I • • Amount: $162.00 pate U4 0:5 .2•011 o001:14* Pittill72•114 Tn. rc to Check 3591 Amount: $292 CO Date: 04.04/2017 ...1.57 mums. . . •••••• um. t 1 .2•10. svilVit• II/11.4.•N“:C ..... /V 0 ‘1•17,,..„, I VW, I 114'nm11X i ACCOUNT 7322001742 Page 3 First6ank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement • L-4r V1 _e_ “,••• ws...•• • l eb>ltilarA2t14. Y Ire Ms 0 09 Om la yip .... IC • t￾Check :3512 Amount $213 50 Date 0403 2017 Check: 3590 Amount: $511.07 Data: 04052017 COWIN •tt &&&&&&& ,Z1 _ Check: 3595 Amount: $2,000.00 Date: 04092017 Chock: 3593 Amount: $10,400.00 Dabs: 04/062017 CONFIDENTIAL SONY QM 0001942$ acccoewisasmo4con kir bPRV:9..7 Xt. CONFIDENTIAL FirstBankPR006591 EFTA_00 130071 EFTA01671269 1 First Bank CHECK IMAGES (Continued) Check. 3617 Amount: $800.00 Date: OV07,2017 SIM VIII0 e-eie Aar. -a pi, • • • ????? eilpSYC 'hie Check. 3610 Amount: $1230.00 Date: 04/07/2017 Check 3613 Amount 51230 00 Date: 0407/2017 I in .4,11'.2Ull e -Latheiraalligraicir - ". q • ••• 13, •OC aaaa c HO Milt ft aaaaa 1 Check: 3614 Amount: $1070.50 Date: 0407/2017 ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement I •••••• la 1.4 44151, r.r.i • • • . •- 7 -701 A • OW V 1.24.1~.....O.1, ... 1 sp. *1. s• mcisit• c: OaMc aft MO. F _ 747 : 111 ATFPIS—..- na Check 3612 Amount. $1,148.00 Date: 0407/2017 an...ninotarri y t r O g erm, • -- ••• IsIdient.aal•IW ..•••••••• 000.1•11.• CP, wry: le r 41 •oollmmill nn oefrObldivw T: 13 -1.1 S-I4Wier I :0 NM re....,...u.l.ovarart - 1.1.1-.14/4sV - •001I,C• CPI IL? Al; IC M.-P.401710e Check' 3596 Amount. 510 000 00 Date 0407.2017 CONFIDENTIAL COXKO67-213260Z6COieEra P:406 L CONFIDENTIAL FirstBankPR006592 EFTA_00 130072 EFTA01671270 First Bank CHECK IMAGES (Continued) Check 3608 Amount $1.230.00 Date: 041102017 Check 360G Amount 55.000 00 Date: 0410/2017 Check: 3611 Amount: $1 ,230.00 Date: 04/11/2017 00011134. C et lie /1.31a: 1u. )•“1 1 4/1.1.• .112001.1L. _ it 411,-;•%...__a.9.-_-I Cztitt:6:1C tir..)•001 , 144. Check 3594 Amount $73000 ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement .n........ .. ... re. i: .,, za7 CeOMPIR•08/••••• ra•er a--".-11,-- 15,- "M. I — ..n 01 K... a v.,..wit h12 . n it)•2•1 : 101) . , NW. IS so... I ? ;: 54:4•JEL. • 113% ,:t*/ 48/1 & • && tin tilt. F•03).11.1.0 4 Check: 3609 Amount: $1,760.00 Date: 04110/2017 Sin 'entilea • r m ; II C •-gose -. O u than...4ft /ma. _ tx, Oft 1. &&& CO? ttttt IC • I I* 2.-V1 Date 04 12 2017 Check: 3615 Amount: $62.28 Date: 04113,2017 CONFIDENTIAL 0:00007-21V7-0X6COint5pamoPm, CONFIDENTIAL FirstBankPR006593 EFTA_00 130073 EFTA01671271 1 First Bank CHECK IMAGES (Continued) IMILLLC •r ••••••••ar•r• • • Tar owe. u• ••••••••••••••••••••••-• e US Canard •••••••••••• •04 ..... 1, 1C•R•0 ••• , ” Amount: $333.48 Date: 04113/2017 •••••••••••••••• ••••• ••••••••••1 11•3 , 4e•I O I • su ••••• 4 66666 •• 1••••001".•• - ; 1 4 Check 3598 Amount: $940.00 Date: 04/13/2017 su I -same 11 ens h Ns. (S) •C•3 US/ 4 4444444444 • he ...MITS. Er Check 3618 Amount $3.000.00 Date 0413 2017 ACCOUNT 7322001742 Page 6 F,rst6ank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement Check 3600 Amount $47277 Date 04113/2017 - " henh.leu. thad.......my• • 1 1:.4 K1011.01• 111.0.00MP. 4 --Atrrp￾1 Check 3607 Amount $3,000.00 Date. 04113,2017 -Tft-...---••••-•".•/51S1452S.ffiehh=scheffeehoggrz 4.-4 7:17 1 1 an.tis niers 1•••••••• neenC103 0 nv Tarnow. True 4 C •,:i1•01. • 4111,:7:anC , 1••••01)19•••• ileat 14/- • iR . • Check: 3605 Amount $5.226.09 Date: 04113,2017 CONFIDENTIAL SERV GM 00019431 COXKOO 7 -21328- 0:07-Coi "LW' 1 XI! U3 L CONFIDENTIAL FirstBankPR006594 EFTA_00 130074 EFTA01671272 • q First Bank CHECK IMAGES (Continued) I 4 ACCOUNT 7322001742 Page 7 FirstEtank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement 'Arc cniour eSirtFr: ivironII,Wo• st ottl , I" .ODu.v Check 3603 Amount: $1A00.00 Date: 04/14/2017 Check 3619 Amount: $1,903 25 Date- 0417/2017 Check 3629 •ena • >We • at inning 11././.00116.... mar 04.• Dow Sew. I.0.0. n 1901. Truk lova ••••••• •3011.10* eft &&&&& ?lee t.0 *maw. COMO te) •••••• V CC•U• Cheat: 3620 Amount: $633.73 Date: 04/19/2017 Check: 3621 7.3i7 _ 1 , 0 Amount: $2,750.00 Date: 04/14/2017 r j N .s 11=7-eenel ___Focyree. 0 (:i 4 C ti &MU 44 II In• ,301.11.1. Amount $5600.03 Date: 04/18/2017 "•113acn••• ;Le= it?? e€ Lc foaasta ay et,03allesoccv “01 Check: 3601 Amount $8.250 CO Date: 04202017 CONFIDENTIAL SDrry GM 6601942 L CONFIDENTIAL FirstBankPR006595 EFTA_00 130075 EFTA01671273 1 First Bank CHECK IMAGES (Continued) p tact. v.v. -Irce.- •••••••••mowlyr I IPA wows •••• to• ea. •XiSlik• a? 1111141,...: li lltba G4A. ACCOUNT 7322001742 Page 8 Firstean• certifies that troese images are legitimate and exact copies ot your checks or other items processed in this statement II NWT ••••• sew, 'Vase tr.. ,A1MmoinC7 atrubari7 • tlise A Check: 3548 Amount. $67.58 Date 0421 2017 Check 3637 Amount: 5600.00 1..tirk -'7,..7, ' — • • t - --, --" — 8..• • •••••,,,4611•4 .ellwief••• . -L-1.fre......... 4.4......6- . . ,. .00114‘. ittilltNII4C 111/...00.1k.• ...... miur ase,Psio las nlitt— a's LletarMeliwt04Thr.ss..•••••M eon.% ifs cccutias,4 Is t-e -lo rn.r. It Check: 3635 Amount: 51.060.00 Date: 0421/2017 Date: 04212017 „,--t=zeti•••••• s,..m.0 a ' •••"' "4,2,4 ei.eves.••...ens. 01101•10,<1lfttef Check: 3634 Amount $896 CO Date: 04/21i2017 Check: 3632 Amount $1.060 00 Date: 04:21/2017 anew_ ME,7 • b..' ine. .4•0 -0.03•004.0atisMiltallt.trs riga _• bastouiliewwee C .40o, • .110 lore goon•41,14 cv•61,311.ALC Check: 3631 Amount $1584 00 Date: 04/2112017 CONFIDENTIAL SDNY GM 00019433 COXKO17-21MWOO-00ii r ElPfrAh.1 Pl>r1 AA U3 L CONFIDENTIAL FirstBankPR006596 EFTA_00 130076 EFTA01671274 1 First Bank CHECK IMAGES (Continued) • .• 'CAW. Check: 3636 Amount: $1.818.00 Date: 04/21/2017 -. - esittas.r...wato e•saw •30Itlie <it 33333333 , fe•t•.,04,67:. • 1,=17...f- „pi Imem.W•••••••emilre MmSir 1i° 411 % dica ";'• " memm nvOmeliarramm PAW; ran cu.. C: IC fl tr,F09 atY • A 11101111 Check 3002 Amount $2,650.00 Date: 04/242017 Amount: $53.88 Date: 041272017 ACCOUNT 7322001742 Page 9 FirstBans certifies that toese images are legitimate and exact copies of your checks or other terns processed in this statement LSILUF MS W Savitnu ••••••••••• r ah? -.pub.., O Is- 'VS OI JC-mlmommamis....im M 002.1tbe 414141/01.14 "11,1•Gol: Check: 3633 Amount: $1.080.00 Date: 04242017 Check 3622 Amount $5,200.00 Date' 0425/2017 • Ff oi.eitasonagre , 0 . 7" 4txtve rsr. my ! ur° wca...•44-n? tam IMO klemserflml S •:02".1}m ClditaillISC III-f-J44•Semm • Check . 3630 Amount $1.030 00 Date 04272017 CONFIDENTIAL SDNY GM 00019434 COaX007-21a3I-COittoati tit t5t4r,1)70.7111)>Y1 iLl• l.iL CONFIDENTIAL FirstBankPRO06597 EFTA_00 130077 EFTA01671275 c lx 1 First Bank CHECK IMAGES (Continued) lat • a es a oat. aa• 1 oIfta••• Ts. N•••• •• OS S. '........." 1 1•40 Vai". , 1-trast 1 ..... t :0 1" "i'v:;-:-.' . . . ' O1 I µ nell.41, II ttttt Oat IA •Ilaraaraa• C Check 3640 Amount. $1 ,200 00 Date 04 27 2017 ACCOUNT 7322001742 Page 10 Firstaanx certifies mat these images are legitimate and exact copes of your checks or other items processed in this statement CONFIDENTIAL SONY GM 00019435 cO:O3367.21332 cor u..• I re. us.r.,t./"Ans"ox W - CONFIDENTIAL FirstBankPR006598 EFDLOO 130078 EFTA01671276 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 CCOX4370 144BPRV04011712473000 14 000000X0 LS.E LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05131/17 205-COMMERCIAL CHECKING 61* 7322001742 DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE BEGMNINGBALANCE CHARGES ENDING BALANCE NUMBS KMOUNTCRPDITED NUMBER AmoutlicesireD 223.893.05 1 500000.00 61 209591.41 .00 514,301.64 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/19 500,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECX NO AMOUNT DATE. . CHECK NO AMOUNT 05/11 1606 10,000.00 05/05 3662 1,616.00 05/16 1607 7,500.00 05/08 3663 600.00 05/31 1608 750.00 05/15 3664 10,000.00 05/01 3599* 1,077.75 05/15 3665 2,750.00 05/30 3604* 1,250.00 05/17 3666 45.36 05/24 3623* 240.95 05/18 3667 2,728.62 05/02 3624 13,658.15 05/16 3668 3,000.00 05/02 3625 1,749.00 05/16 3669 30,458.00 05/08 3626 4,760.50 05/18 3670 9,100.00 05/05 3627 775.00 05/16 3671 1,757.00 05/03 3628 3,800.00 05/16 3672 1,134.50 05/01 3642* 480.00 05/19 3673 36.00 05/01 3643 1,250.00 05/17 3674 1,000.00 05/05 3644 36.80 05/31 3676* 36.80 05/24 3645 2,000.00 05/30 3677 588.00 05/01 3646 2,500.00 05/23 3678 11,750.00 05/12 3647 2,650.00 05/19 3680* 1,200.00 05/05 3648 640.00 05/19 3681 1,760.00 05/11 3649 15,000.00 05/19 3682 1,200.00 05/22 3650 6,600.00 05/19 3683 1,200.00 05/26 3651 2,000.00 05/19 3684 1,008.00 05/22 3652 1,400.00 05/19 3685 1,200.00 05/18 3653 520.00 05/19 3686 2,020.00 05/10 3654 5,000.00 05/19 3687 600.00 05/10 3655 520.98 05/19 3688 600.00 05/05 3656 960.00 05/23 3689 15,000.00 05/05 3657 1,408.00 05/31 3690 8,400.00 05/05 3658 960.00 05/24 3691 1,000.00 05/09 3659 960.00 05/24 3702* 3,500.00 05/05 3660 896.00 05/30 3703 2,000.00 05/05 3661 960.00 CONFIDENTIAL C4/1005/013400C001-001ne44a999a CONFIDENTIAL FirstBankPR006599 EFTA _00I30079 EFTA01671277 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. :OU.CAV THESE INSTRUCTIONS Tcoosrrs NOTCRECITEOBT TIE BANK Orr S /CO Di ...Spot cocoon*, ey to Pans S XIXICT (-) Otilliolint "bon* $ DATE AMOUNT TOTAL CHECKS OUTSTANDING NUIOER AMOUNT TOTAL ■ your checkbook and account Statement balanCOS do not match. nifty: 1) Al ad lions and subtractions in yotr above oxnpurabons and ill your CleSitrOot 2) Anounle o" OtP054:1 JO VO.1 Lidiellle .is 'Ali co ri eSinentling er t iee os year tnetistrOOk t it two Diarists oil do not match. visit us with a1 dOwmerds telIAO111:O11.1O9 Y; 11 attest, pa I arc Cquti me 44 Antra =rent Party thee in Nominal. %ate Chows WI be compiled Armto kewe Cary Prim* Spat+) The Artrarte War Keene 0 CbUrned ty ackem to Wean dhe [Alcoa' cued eat day n to Trdlla /CMS &altered and Ovary re resu ter the mite t4 *Sir tie Nt rill temt/ x Dakota Gad ems &Mom to Wing prof shfe Y. dammed by actinu N. :Awe cite maws 4,/ pin my dal nl sonodrg TonnewWry parer mounl oiler cum:, he nay Filsrarjsgar,vg; becurgxflr! mese;mccel &We, cm I:Ewa ,r-a sangft aegg.b.)P Day raking mutlIggru thstig*MIgrag 5y *OA) esta !of fridegto "mem regret tg ego, rAw.n7s; Palm ergo noragl Mr mew *raw Men kr me Meg Cm, tine krameancflortmeCA-ertforcxnchsse ?ha K. Et I Yai Time To: Tit a Mistake an Yes Sterrett Parte) Kurt TrN Credr..ne.. ietResava I he or gurhome NUN Lever CAA yowling thgegok snowman pmg dome( air banter,. Dr Putt Ws: Eutaw Deal Barkostleasfors rc v4s. 54) ion PR 00908-9U3 I ttilltOzallift• PAHA' i6M25-251.7 kekatn.51f For 11SV Feta.* Prrthecc3)360) a Rea AMC￾I CO hisititencmir )40775-5994 t•Sn'rd95.25•• insfak Mika 3, H Tata ?ti I mtiv Ten Tim Corm- a 1410-4848590 1436541S2511 bye." e'er OE .r. to %nom dream' Adozort Wombats Tour meal] acccut saber. Doty armor! lbsdotr /mould H tirl err e Desoto d tic Pratt:in Fp,. tee Meisel mV to Aorta descitc t111R KU to Cyr *M ad sty/ VW Seism t n 4 rotate. vI.0 net SOU! us vesr: ell lass altei its gir.4 davBCJ pg151Shinent Ye. sw. into dilly ;Motor errors o why To. may rdl to M I you da ao m; no Tcuibd c ivatS10010 311 pet erro$ yai rear II& k):1:1' aroltln conies Mae se Meelgere Alsitir 7 iv. nem hm we, r vice he kitmrs are Ins -We mord ty t mien re nercir tueslci cv repmycu all died-en: ord-Astral. "b armee n dram nifty 'man an ma doormat ere ae mar anoints m dune you rnmi on IDSinroad 3.t. dud omenrinetw AT rrece a mane you it nor tare la word* STOJIY n bidet. cure Treed No:Ter:eel Rem a tar MAI %M1 its dc K1 rim t Nut romaint m quesl en. psi .1% teptroolle tot be 'names 'lox balance De we mob ay sf1 renoorNiact Cu at& Imt ntros €.44.3-cow Imp:rte. InlonvAtn abostEtcteri: Fait Troth:rob:Km vox [cocci Account Tor er:a odor ties Alla Card Maly 66 by myne es soon is pordkle etre militate c•aated Done bears Potrr ▪ cry* tram Sway tai 6MaT to 1: COan IN CASE Of ERROR OR QUESTIONS MOUT YOUR ELECTRONIC FUNDS TRANSFERS Teitolene a4 at the number ;failed odor. We its! I ex tm you •io lwat Ian 60 days afte see sort ye; tie is! skrernem on which the e-to a [Wham apscares r Tel us sox nacre a-deo:atm r arbor 71e1 us are &Of anointed no same:Sod Ar( 3 3esoibe Ind stn of tie Yam's, you we re'Slre about arc &pan n clarity at youtenv.0y yot tow.. e et en eta ir refl.,* 'thrice yr.:Iran:1n rhea wllrortstdote you sononint old v•II corned ory rest prorstir Ilyat Ml ism pesos or by lame to rixu re that yet. null you onion' it Aran Athol 10 btsmoss drys It to .totmore tan • 0 Sonless Can n ovedraate you cassianil sea rill to ssole your account Io the mart vol trig s in 4,O1.W OW you yell him Ise of t I mow/ din Ile lin: t kkei to to elc our mostQaXr yam don yds matte eerbdly mid Se Brit requreinc roi :reser sur =gbh: ▪ IwItna arc en not I:cent:eft to PRSC11324 tame we ray net porescniey Tr* yaw Amato _tactic Isnds 'IterglerS Kaki[ dmIrorm rmsacrns milland ft gaol" an Au.onelbj Icho MASione a gsVin Ardeutlenes) 0:tAS ay. :Aso b neon decant aN Med. Ikco9Ls {cg Sonia StctoT Ftent RfAtemo8 'arrAls. etc TO r iND OW IF A DIRECT DEPOSIT MS BEEN RADE II Ira limo actual di ect deprals t: rya anstnl fat oil nor rase water ccrnribers.sio IASI SS So* $eostt Feces' Reasoner Went, Esc". nu ma, ids us n Asa *hater or rico the taxes has Delft made at to rump- yarded Wm. Ici• account :do-cc irtimariy. owns intorts1 ales cams say tonsadon acatating on yoar to aatonem fly atdr rltrrow yei tray metre. pleas. aysta.1: Firs:Lone Sc I u lion Center Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.775.8899 or 1-866.696.2611 BVI 284-495.8899 or 1.866.695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL S0NY_ GM 000194,7 CONFIDENTIAL FirstBankPR006600 EFIA_00 130080 EFTA01671278 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 223,893.05 05/10 179,284.87 05/19 570,817.39 05/01 218,585.30 05/11 154,284.87 05/22 562,817.39 05/02 203,178.15 05/12 151,634.87 05/23 536,067.39 05/03 199,378.15 05/15 138,884.87 05/24 529,326.44 05/05 191,126.35 05/16 95,035.37 05/26 527,326.44 05/08 185,765.85 05/17 93,990.01 05/30 523,488.44 05/09 184,805.85 05/18 81,641.39 05/31 514,301.64 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 .0070 1382 0:03-0014,t.Dniartin irrecen CONFIDENTIAL FirstBankPR006601 EFTA 00130081 EFTA01671279 1 First Bank CHECK IMAGES Check :5642 Amount $480.00 Date: 05/01/2017 arse s I O1 vs I CD MM. La. •1104. ( WM • !YU ISMS ' 1.30110.1.0 42/ 4111/1144.4 II.P..Z•DOrn• ACCOUNT 7322001742 Page 3 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement • "aigratZ?" ar.4•• C CP CI • Om 41 0 1,-)>Att• 00.1:14••• 4 7•:I.4 /1.:•?..031IVIO i !i Check 3599 Amount 51,077,75 Date: 05(012017 I [ =v4.• ,....„...., fau.s 0 g il::„. . 044fr a tj f6 . --tm. /COM.. 19 MI= larrINGraltia.•••ranTe•am• 2,22;41; 41Tan %tit ..0.411.11WM.e1 S - Preac• Cheek: 3643 Amount: $1,250.00 Date: 05/01/2017 ..l e rtnro uo s. .„„„ : CD lana".7*.•Thr ••:•. ...."'"rer trna° n (-yo a fins VMS • le• • lira • of I.••t• Chock: 3646 Amount: $2.603.00 Date: 05/01/2017 I... 1"m. _ •••/•••••••••••••RIC 5 .••• 0 I To••••••101•••••1M1••••••• 'SW ...as a ‘1 0 •••• =tea= O1 OW LOS If•••• la CS • Two,. awe A= 7 OW Yea ••• • • 1 00:26•••• 4Mirttlibbi ti&NOCir• Check 3625 Amount: 51.749.00 Date: 05/0'2/2017 Check: 3624 Amount: $13.658.15 Date: 05/0212017 CONFIDENTIAL SERPI GM 00019439 COX0370-136110:04co. L.4 2`.%/Cir .2 L CONFIDENTIAL FirstBankPR006602 EFTA_00 130082 EFTA01671280 1 First Bank CHECK IMAGES (Continued) Jme• "UT!. S-SICCOD legal !tang gag *w. O 2=edgge ibramiegin...ginbei nos • eerie/as 9 Itikt ial.0 b•COOkir Check 3628 Amount 53,800.00 Date: 0503/2017 neck mount - - a ttttt &to: tien-oc.mt. ACCOUNT 7322001742 Page 4 Firsteana certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check 3644 Amount $36.80 Date 05 05 2017 any:ER-vim .lout? Loss_ bating.. Imowire• *glee [Magi )521 sm.... r • kthe.S .4 .4. . 00316". wnuMing tilt-iala 12/ 0. ti ate L, 5 2017 Check 3027 Amount: $775 00 Date: 05052017 I -4 Check: 3660 Amount: 5896.03 Date: 050512017 Check. 3656 Amount. 5960.00 Date: 0510512017 CONFIDENTIAL SONY DM 00019440 coxoe70-13814-03C6-CM4 Pa• 5GR'...)tOT, 7124 Ts4C0 02 L CONFIDENTIAL FirstBankPR006603 EFTA_00 130083 EFTA01671281 1 First Bank CHECK IMAGES (Continued) r ......,...... _rat:tear- . e • ...,,,,,. i :. cy Altg;frelgbdining. —.-- ." a • • ' ,., .54-,.......4. ..... witiriinr.40.497e7.04will IRX ' rocaisat .inintasic Tt/.(0012....• r ••••••... .e * . um onDatO, 4iii Inane Check: 3658 Arnaud: $96003 Date: 05/05/2017 Check: 3661 Amount: $960.00 Date: 0505,2017 Check: 3657 : Amount: $1,406.00 Date: 0505,2017 0' • S. Ca Nis' Id.e• la sti:41.. • •xl:d..%• AAAAA _-- ACCOUNT 7322001742 Page 5 Firsteans certifies that these images are legitimate and exact copies of your checks or other items processed in this statement siva Le.0 ••••••••••• raman•••• leairy‘a sta, pawn!. s -at eic—n ni etiett. I. gat •21.11 tom 0. AAAA eat 'Sc- !CC site. 3.471 6 me ea. Pa•• fatrwecii 40).a0Ant •••••••1 .031gal. tttttttt IC le t•• 4.0 W *STA Check 3662 Amount $1.616.00 Date: 05052017 a te a It., on er.V M. "twins vernal o. Ctliongs, • M. Chedc 3663 Amount: $600.00 Date: 0508/2017 Check: 3626 Amount $4.760 50 Date 0508 2017 CONFIDENTIAL CONFIDENTIAL FirstBankPR006604 EFTA_00 130084 EFTA01671282 1 First Bank CHECK IMAGES (Continued) lO r.37 leo aC011/1. Inn'..,.. 't ta FCC la% -" Check: 3659 Amount: $960.00 Date: 05/09/2017 O ....W... oar UAW Cenit•Pal.0 •Sta &Oa 1 ACCOUNT 7322001742 Page 6 FirstBank Geddes that these images are legitimate and exact copies of your checks or other items processed in this statement I .., =. 41ISISIN1 tau* " : err emormannaa.• ar ........ woe 1 0ri.KM . .........aars P.m... 2 yam at .t.nonara awey.....-.a. I. t. ..... C altafaC31. 96./.. c.. Check 3655 Amount. 5520.98 Date 05/0/2017 .O flin • t se.. at taut 1 ia. at % 00011.%. tfla t.001.1.0. na It '41444“&,.. 0 I 9 I . S 0.1G Check: 3654 Amount: $5000.00 Date: 05/10i2017 Check: 1606 Amount: 510000.00 Date: 05/11/2017 Ns& or Sir ' 7 ...3" 1 1 S - naiNO- 1 . . .... - .ta: e tea .....a.a raw 1..... --..-- --.......-- '"" 8 ti _. .12- _/ 1( 5) . ..., ,,arecananneen•lalIations 1.1174"S‘ AYA, .. i aro i IVO Cat 161. ill S in V • ia 2 -6,01 I.. ea Check: 3649 Amount: $15.000.00 Date: 05/11/2017 WWI alw ewe o. MM MS :SP• • • rat amenann.* 0•••••••.4 Joon., 4.1161..! IC ?be￾Check: 3647 Amount: 52.650.03 Date: 05'12/2017 CONFIDENTIAL 42 COX0070-1361SC007-0:11?,9 , epairn irt ic,332 L CONFIDENTIAL FirstBankPR006605 EFTA_00 130085 EFTA01671283 First Bank CHECK IMAGES (Continued) 71::1::-94rve-t-W•was • ma 1 . . —• Mnise wawa a awant.m150. 05/ ....4.11•10/ 4 &&&&&&&& VC 'HI 5 „ Check: 3665 Amount: $2.750.00 Date: 05/15/2017 - a ...VHS.. 7•• Os• We./ etir •• ••• 14•0 PPS. lael • roe 44• a 4 714 t /44 14 We ••• ry Check: 3672 Amount $1,134.50 Date: 05/16/2017 W.= 4 tt ext, .O &As. O1 -brat— kral • • . . raomea m •3c MAO 4 llaVAaM 1.1 55 1500174 /4. Check 3668 Amount. $3.000.00 Date 05116/2017 ACCOUNT 7322001742 Page 7 FirstElank certifies that mese images are iegnimate and exact copies of your checks or other hems processed in this statement Check: 3664 Amount $10.000.00 Date: 05/15/2017 • Onee• *Pk.. •••1710111. .-7-••• a O crenn...Cese.....ao no imams wa 0 nrofi • — Check 3671 Amount $1,757.00 Date: 05/16/2017 Cv . ..........."%,..."`•.... .......... . - &AP "'"'"•• s - ,am . I .......—....... ;0.. ...111. E .-. . ........ c. ,...,...............,.......— , ..• ...- ii.L. .47154370 4 &&&&&&&&&& 73.4FOO &&&&& . 5 I - . r . I Check. 1607 Amount $7,500 00 Date: 0916/2017 CONFIDENTIAL CO:030 70-13617-0X6C01?° hp,a,n139.1P, CONFIDENTIAL FirstBankPR006606 EFTA_00 130086 EFTA01671284 1 First Bank CHECK IMAGES (Continued) Isaac in% Dnaini Pcsointi VI if tannin:4 - .19 entalanbrnesO . tin • CIMYLIna44 • 00 bent — •••• Cl ann.", -']lit,. titlan: II I•1•101 , .10 - 0 1 ACCOUNT 7322001742 Page 8 FirstBarik certdes that these images are legitimate and exact copes of your checks or other items processed in this statement 0 OS nat. ellInenellebn at* owl stoat clflt, re s Jad 0 'Mt?' I T 1161 1•.I. Check: 3669 Amount $30,45800 Date: 05/1612017 Check 3666 Check: 3674 Amount: 51.000.00 Date: 0517,2017 e • COSS re ninienten.• U ea .; N rent? • Cate eatAra2a...„ C) Nnti gnilf anneal Nab+ ‘t,.. " . " a lIC 0-1.0017.0. 7. ,fib. Check: 3667 Amount: $2.728.62 Date: 05/18/2017 Amount 515 M Date 05172017 ,7.7Z7—ese0300m rd./crimp.. —...earns MOS inn* Trent lel lenrinte 'Olte nia es anent wins 0' Check 3653 Amount: $520.00 Date: 05,18.2017 r:=3?caff. 'a,31,1 e...prno Sal.0iSSAMISKOPIt Pa O Fraffr .7 •CO3C •ICOOCV1 •OCILK• CP! IS italle 711...=11%T. Check: 3670 Amount: $9.100.00 Date: 0511 8/2017 CONFIDENTIAL SONY GM 90019444 0:000070 -136/B0: 100-0:114 EPRVJCOr 124 IS4C0 L CONFIDENTIAL FirstBankPR006607 EFIA_00 130087 EFTA01671285 1 First Bank CHECK IMAGES (Continued) ACCOUNT 7322001742 Page 9 Firsteank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement 66.......17•4 • SIM— liaatf Owunsemilhnawas 1.43446 4..C• 9—1.64 . namia.•••666.. .40,2 . 6 I 4t. licsi94 — 'a .— "17 Mir .7 . • • • • .00.9.646 daau..aus 191 Nol.0:16•‘1.• Check: 3673 Amount: $36.00 Date: 05/19/2017 Check 3687 Amount $600.00 Date: 05119/2017 r kw. O1 a iv, ...snip 1 SOC "11-:=L:=::=Z"c Check: 3688 Amount 5600 CO Date: 05/19/2017 Check 3684 Amount $1,008.00 Date: 05;19,2017 •••••••• )891611216177 8s0 —^ 11.1 Pia OW Or man • O1 OM IX biaivir ...Wen • C an • Va.. . Check 3680 Amount 51,200.00 Date 05 19 2017 9664 "Tr = 44961139.— Mar: Lein :I _One • • VINO 1$4••••,. o • .49.446•4* 44446444344 lar.9.cci•ke. Check 3682 Amount $1,200 00 Date 05192017 CONFIDENTIAL 0:000070-1381,0310-cobPR hp-MITML941 4:P2 L CONFIDENTIAL FirstBankPR006608 EFTA_00 130088 EFTA01671286 1 First Bank CHECK IMAGES (Continued) IL.% • I qtt.V. sal s•iian•O ot.tai t Check: 3683 Amount: 51200.00 Date: 05/192017 smr .inins• V "7 > r ir r - 1 =in% CaRSIS.4.126,•• 3,11%/a on. aljiliC 4,api P • ,.... vatnti raw C•4•10, 11.14C fF r Check 3681 Amount: $1.760.00 Date: 05,19.2017 •kinekclizzir• . caret_. t-voier lot oUnelcnitaLn Vaned 'Their .:oeI I tttttttt SC 1/1111,;(1312.:•• . Check 3652 Amount 51.400 00 Date: 05/22/2017 ACCOUNT 7322001742 Page 10 FirstBank certifies that these images are legrtimate and exact copses of your checks or other items processed in this statement . . =xt- ii.cfccs twm.cdis* •.•10,,t4p)•:(4.0iirn iltapOltX41 Ce14113. fruits :vs vse•e•CD. 04.t. rnserwrissagas-v-- 0 wyj S Ir Check: 3685 Amount 51,200 00 Date: 05,19.2017 i reeR,.. re - 4 • • a. I .... •••••scbm.5..snr,-“,........... .— i llnatto I CI -oran11 Check: 3686 Amount- 52020.00 Date: 05'19/2017 " h a.Valeasi. frelkiikeai ta0.1.ain••••••••••••••• L POCieWe ."•••• ask a 6 1.:r2a4Z154C... IP•1•001,1%.1. h Check' 3650 Amount: 56.603.90 Date: 05/22/2017 CONFIDENTIAL SONY GM 00019446 COV3670-136200311-001.1m, IsPfr..••."1/ ' a' CONFIDENTIAL FirstBankPR006609 EFTA_00 130089 EFTA01671287 1 First Bank CHECK IMAGES (Continued) icy k 1 ,...2.• ---- ..4.---,,....... MT _ ..., S,”•040 ....-..... ..... .... i •111. 411 &&&&&&&& sb 1.031.934/ 1.0 10:011.t,00S01 Check 3678 Amount $11,750.00 Date 0523 2017 i • • 1 ore • tratlare.t.w. i I -Mtitilleltra,:r. JJJ I 4 0 . O I .• I .,w+::401.1./T syn. Cita7U/SIC • Check: 3023 Amount $240.96 Date: 05242017 las iseng.t.Tht.:••• eon. —..balsee_^.,` ..... . _ . . Shiba*, • • 4g...4VA •00110:0 •:?/.17 ti&I.C;Oiiar Check 3645 ACCOUNT 7322001742 Page 11 FirstElank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement • Wer• •I ass cars.. ...w.... ilinr 0 I MYR* 0110•0••• • amt.. usenkora., W .-Liatill-os40.64.7 roe ctn.. CIILWAtIC /1....8.13011•••• Cheek: 3689 Amount: $15600.00 Date: 0523/2017 Check. 3691 Amount Si .030 03 Date: 0524/2017 • tr..14. it IL? /.SW ?I ..lin , Mlr Amount 52.000 00 Date: 05:24.2017 Check 3702 Amount $3500 00 Date. 0524 2017 CONFIDENTIAL SDNY GM 00019447 coxacrone4vo:h24414 E.F4r.,)ter 7124 TSCO GDl CONFIDENTIAL FirstBankPR006610 EFTA_00 130090 EFTA01671288 1 First Bank CHECK IMAGES (Continued) Check: 3651 Amount: 52000.00 Date: 05/26/2017 1,-;7. has 4ir ••••••••••••••••••40..S. .0011510 4 lllll MIPS 1).F.1, 0011‘10 / • -fray 4, .. " 'rAZIA L " Agt" 'n" - — 3004 1 I Haw - b ..001(.01.• 6:tit...HAW VIP- F.001.1Ia• Check: 3604 r-r learvaa: Amount: 51,250.00 Date: 05/30/2017 tow ....air. 44 OSire ranaonn TOIL ?Le 4 int Isept is ,18.0....cc ACCOUNT 7322001742 Page 12 First6ank certifies that mese images are legaimate and exact copies of your checks or other items processed in this statement LeaLu.4 ....r•Taa a =v 11. may /44••••••••• room 0 .0 a lila a Ma LIS Swami tana .reanpoto Oa wv Irma 4.. xi. ea 444 •0431'• c•ttcyntsn: "1 =7 Mew 0.44 CO I Check: 3677 Amount $53800 Date 05302017 Check 3703 Amount: $2,000 .00 Date: 05302017 Check: 3676 Amount: 536.80 Date: 05/31/2017 Check: 1608 Amount: $750.00 Date: 0531/2017 CONFIDENTIAL ,,,., co, ,paw alr ira irs4A2 L CONFIDENTIAL FirstBankPR0066 1 1 EFTA_00 130091 EFTA01671289 First Bank CHECK IMAGES (Continued) IMO Cita POP? der zan cantos% OW KO Seitaler• Ina Co•••••••• .0O.40.O••//11.1O1•Sit 1 MIS 0 Check: 3690 Amount: $9400.00 Date: 05/31/2017 ACCOUNT 7322001742 Page 13 FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CONFIDENTIAL SONY GM 00015449 COX0970-13823-03' ..4/14 M. bfror.'Jtor L CONFIDENTIAL FirstBankPR006612 EFTA _00130092 EFTA01671290 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00000540 14FBPRV070317183951O3 14 000000703 LSJELLC OPERATNGACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/17 205-COMMERCIAL CHECKING 63* 7322001742 BEGINNING BALANCE DEPOSRM/OTHERCREDDM CHECKS/OTHERDEBITB SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MANNER AMOUNT DEBITED 514.301.64 0 .00 63 116605.87 .00 397,695.77 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT DATE . CHECK NO AMOUNT 06/16 3428 5,765.00 06/19 3722 6,572.50 06/20 3429 300.00 06/15 3723 3,000.00 06/19 3597* 415.46 06/16 3725* 1,584.00 06/05 3641* 214.20 06/16 3726 1,080.00 06/07 3679* 1,219.40 06/16 3727 1,080.00 06/06 3692* 1,300.00 06/16 3728 1,080.00 06/20 3694* 3,000.00 06/16 3729 1,080.00 06/02 3695 2,560.00 06/16 3730 1,008.00 06/05 3696 66.00 06/16 3731 1,080.00 06/13 3697 615.00 06/16 3732 2,020.00 06/06 3698 186.40 06/16 3733 1,080.00 06/01 3699 2,750.00 06/16 3734 1,080.00 06/13 3700 6,000.00 06/21 3735 5,210.00 06/28 3701 300.00 06/30 3739* 2,679.00 06/14 3704* 75.00 06/27 3740 7,330.41 06/09 3705 5,000.00 06/27 3741 1,216.00 06/02 3706 1,200.00 06/26 3742 1,470.00 06/02 3707 1,200.00 06/30 3744* 2,750.00 06/02 3708 1,760.00 06/27 3745 3,000.00 06/02 3709 1,200.00 06/28 3746 541.40 06/02 3710 1,200.00 06/30 3753* 1,200.00 06/02 3711 1,200.00 06/30 3754 1,200.00 06/02 3712 1,120.00 06/30 3755 1,760.00 06/02 3713 1,200.00 06/30 3756 1,200.00 06/02 3714 2,222.00 06/30 3757 1,200.00 06/19 3715 36.65 06/30 3758 1,200.00 06/13 3716 1,105.00 06/30 3759 1,008.00 06/22 3717 1,925.00 06/30 3760 1,080.00 06/13 3718 3,000.00 06/30 3761 2,424.00 06/13 3719 495.00 06/30 3762 1,200.00 06/15 3720 4,378.45 06/30 3763 784.00 06/13 3721 3,400.00 CONFIDENTIAL 22.60.01,9t4.420a, CONFIDENTIAL FirstBankPR006613 EFTA _00130093 EFTA01671291 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 NOTCRECMO ST TEE B.Mac A3048, awaits natant:J.1 ihe ems $ r; ,':etswr DATE AMOUNT IOTA/ Plan OUTSTNIOING /USER AMOUNT TOTAL II poet checkbook and account Staternert balances do root match. vilify: 1) Al ad i sons and subtractions in you above ComptiationS and in your cnockboot. 2) Amounts or deposcs and checAs nl so.; slateme 'ts wen (Aries'/one/nig a ti ire on yOJI checistiMOk t the Was Dalaricte SMI du nut match. visa us with al dOmmeo:s Mira s tifertylon tostsing Yste )eslt Lose a wAii 1 ale CasI/J1c J 0%Ii Cat Rein sitr. b IsbeastRAs %nee Owns s ai be cempied cirri to sewer Nay Palms sysisa The *wage asiaxe 0 Calmed Ey WM re swots of he Oxen 054d eat darn to terilb Ann( aals—erl sad dascri; resultii Me suite c4 dayS Ise 61; so seem, mb,os Gad arcs <IN dim) to Nag peasid SMl re neteenned by Sing •,-"e Am-tot:4 my., is dry.035n( 6!,), conadrg Wmflawray parer. o• /MUM nwIrsr cum) Me rimy Fesinsivasesr,vashibeisarweennewpasosai&slaneaw assays ass naafi* !IS hektg am.h)e on tame yt tnuepTengSstivVehtevehete WehhheennOtiVi !of sten ma velem enhente b nen, Si tie rangfile (0er inneven Ira nu/ *raw acny,s kr me Mon CAr sthor(aisancflinowCA-erstorcxnelase WIN b Ct I Ytu Thre Yet Tit a Make on lot Strerrell Peorto )(sr Fru Code _rot ictRaseva lite or yeurHothe NUN [new Cm& you NIA 'hook annum an pmrdsbninif. on* butt a/ACC Fs' Putt Rix: Futon Neel Bwkrg PO fore S" 4S .!Sas lain PR 009081U3 Min =-Ctilte PAH A' 161.M-251'7 i•eX4S5.2.51f rausv Fit Pose: miso) a Rea VIITIC￾I ref. re Salter Curdy m. Xi/77585990 s911>095.25I. Su 9%1 FrsEek Mika 43, Hum law tills ?se I ',hew Ion sm 7..ror Y. 14/04,3621859m 7436501S25:1 how e'er Wee .0 to then; rear am: azoxart Wrier Your none AA accaril Tarter. •flotr armort The doer frail cl tetisyred ewr -Elossincti dti Pntb-n ryas tit tae 6a, era sr your b I dads raw scu to tat ri wee ed AIM yin beleve 1 if a mat. ', w mat wtal is Mein e) days anti he tiLA ad d Cr fig Siatxrent TOs 11.4. Ref 01 my polstial mom in wilt Ycv may dlus but I you (la so NC no 'mune c initstoolc plot eras aY Sao ma/ II&U ,n tc arose nonser. Wee se hataltre Awe,/ 7 rcr. :woe her, *'Vi r two he &lbws an Ins -thre moral ty t edect to a-otreir mestcn a repert u as dden-ey ord-onut 'le twee n arta, my ',urn CO y0.5 Morro* vn en met renewer In ITIM], yM r,rAcl onto/Iwent 9A. dwe Meni e. tax he mace e rnswe you ej not 'me thrsi the /MY n cortets Ca My raid a 0:Wr n1 Slaw b to MAI Mine you dc rime L airy h: anumt lio (peace. sus at iepsruthe toe tie Tiara.' fret balance thn well mob my Lrpul amoorolatct Cu at& Imt NMq-'14,4•3-C414( trportallnlototon Most EtOtori: Fit Troth:rob:ON vox [cocci •=tcount Torhocr-a hdor sthei ATM earl 10Ty ce ty else es SXrs IS pith be PUllber V:raieJt,tbf! SeV•Ke tout tiStslai nru, l Sifts) tom rMar to I: COar IN CASE Of ERROR OR QUESTIONS AEOtrt YOUR ELECTRONIC FUNDS TRANSFERS Temmcne Jr at Ow mantas vosiial seism We ci let !ran yos ao War tem SE days Am we se* to lost st/TsnWN on Mich the eta a p.blern opus*, Tel us ssui nacre rd aossintrxrber 71e1 ea mc *MN IT(Nint sp00:Sod erne 3 )essibe re or, or he y)u me nesse aboo arc -.pan AS derry PR You ten "kw wit hsak*ore en Ha ry cry you lam rte ins:IT/A(1n We we swesteete sat MIMS'S ald *II :mast ay aro/ prcapty II ycsJ Ml h tut pew a by Mune ed DXU ft. OA sus swill us n aril; /trim 10 Ossintis drys II at '.11, mat tan *0 bashes CM r vearjale yOu .tanclani wv isil le maid ywl iscued Io tbe mxu4 vOJ twA s in woe. so Out yw me ham SSP 01 Me money del 'a to Um Ickes to wry etc OM mosegattr yam den was mute ont...Oly mid it Bork required !tot, 'Ol timer your raglan, n cd1n are ones nor wove: edict to slaw:iota tame we may nor pm:saws/ refit yaw Acacia{ _tacos hods 'tate.dets 'CIAO dmIrono tamsocnis whaled Watch an eenmet4 IBIS MXIhne Ofeiluittries) dctts 3'A^. ::Aso lo ,,our accant aid Drce. Ello9ts {cg Soda Staab EsOirst RfArement 'arrels. de') TO r iND OUT IF A DIRECT DEPOSIT HAS BEEN FADE I yo_ la a actual elect depx4s r: assisM hat 03 no pcvde weal OCWIrsilaS rSU (TAXI as Sccin Securer Feces' Rex troy. lonefl. yet, mat callus le ask neter or ncl :he cexeil has sec made site rumor roucei :cit account :aline informal-v. clarsei interest alvs cams say I:Assam apnalisg or ysai 132 statemem vm/ atdr OE rltrroter yr..i tray teen. please aystri Firs:Line Sclution Center Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.775.8899 or 1866.695.2511 BVI 284.495-8899 or 1.866.6952511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00019451 owoosse-Nesox,:-to. eray. u71 V,' CONFIDENTIAL FirstBankPR006614 EFTA _00130094 EFTA01671292 1 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 05/31 514,301.64 06/13 474,088.64 06/22 431,238.58 06/01 511,551.64 06/14 474,013.64 06/26 429,768.58 06/02 496,689.64 06/15 466,635.19 06/27 418,222.17 06/05 496,409.44 06/16 448,690.19 06/28 417,380.77 06/06 494,923.04 06/19 441,673.58 06/30 397,695.77 06/07 493,703.64 06/20 438,373.58 06/09 488,703.64 06/21 433,163.58 • CONFIDENTIAL CO003659-22467 C003COnigralltnL CONFIDENTIAL FirstBankPR006615 EFTA J11130095 EFTA01671293 1 First Bank CHECK IMAGES w @secs - Mira I , S 1111seflierPelses t ept.«ttee ors 9 a •001.4.1•10 11214111MIIIC 1111 le ben:Mkt* Check: 3699 Amount: 52,75000 Date: 0601,201i s es. teaa.Ue. • . ea es eis 02.141 .. mn. .sew.. A 11.131Ce. 11)1 esteseleamesesse,e- • • — _ see It 11,: . • -----1) I Assess • (7 1,_.... . i . .... ••• et 5/11e1InT 'Male , ere 6 611 i 11111019(11.• c .1 aaa 111i:e1 1 11/...F03111.t• y Check: 3706 Amount: 51.200.03 Data: 06/02,2017 Check: 3712 Amount: 51.120.00 Date: 0602,2017 •••••••••••••••••••• Oina e••••••••• 1111.1.1.1ASSe lIfele001.91.1e 1...../es I • 0 I Check 3709 Amount SI 290 OD Date 0662,2017 ACCOUNT 7322001742 Page 3 FirstBano certifies that tnese images are iegaimate and exact copies of your checks or other items processed in this statement taeleeli.e111111De . • •Jilif•P •fteLletlet _ TS. r-- eat/ xes: . :0 •••••• 111.4.1.1.*V1. ce•.0 /111 .1.ft • C•/...1./le....< tele/ 11-1e1St• sea ' Check: 3707 Amount $1,20000 Date 0602 2017 es sea 'S ue 111 t re..1•114 Vise •ThIne• Weld, Wee VMS., bl••••• es 11.eeis -MINS* Cl,aaaa6==f a numr7nr.....A JL Check: 3710 Amount: $1,200.00 Date: 06/02/2017 CONFIDENTIAL SEW GM 00019453 W.X/0559-22469-03044Xe • _ CONFIDENTIAL FirstBankPR006616 EFTA_00 130096 EFTA01671294 1 First Bank CHECK IMAGES (Continued) / ••7 • ••••• nen te.latfilitteiSliplanlInts • e30 &&&&& C etlf,./U.S4C Check 3711 Amount: $1200.03 Date: 06/02/2017 • vyliSr. =sr ar￾jS—..11.118 . O • • • ' • 7.•- - Check 3708 Amount $I 760.00 Date 06 02 2017 f ,fi r •1 • • ••'' ye • tahrievemheonal..14 44 net 4.00114 S• - O -4 Check: 3695 Amount: $2560.00 Date: 0402/2017 ACCOUNT 7322001742 Page 4 FirstBank centres that these images are *Ornate and exact copses of your checks or other items processed in this statement inw•Wge••• optimumweim i' tta11.0 1 .T7 -1.4! • ""' 4.h:b...., biome'', man era i , l a L_ WWI 0 O ...." '''.. • • . ' •- - 12/ 4.4,.....4.... A . I • • KAI &&&&& CU nate> Ic • Se. P.00. 1..e. °w•-•\• t Check 3713 Amount $1,200.00 Date 06022017 • 44 IFTVOTIS CM IS•a• Tr !MO. .. ac 71/../.430 7/14 ' L IMO. * Check: 3714 Amount $2222.00 Date: 06,02,2017 uut us .d..... ..ina lle .i. rasa • •••?cfr.'"fr• r.D1 creraasem *awe i L.... tntercr -tat Ora , ..i.....--.—.--,.... ei, 7 , 0 i Site. -1 ••• ......c•...... trden.....-emm : a i st.' • rat Lc if en —a: um .• Check: 3696 Amount: $66.00 CONFIDENTIAL Wiut,59 2•241/9 cix' Date: 06'05'2017 SDNY GM 00010454 CONFIDENTIAL FirstBankPR006617 EFTA_00 130097 EFTA01671295 1 First Bank CHECK IMAGES (Continued) r I gar u. tan e......... -- • — O Of Cawsma.:-A otaa..• Check: 3641 • •32.-t•O'In•M Check: 3692 Amount: $1,300.00 Date: 06106/2017 da to • =9' *soma-- O Amount $21420 Date: 06/05/2017 n ..... Stab< •• este Check: 3705 Amount: $5.000.00 Date: 06/05V2017 ACCOUNT 7322001742 Page 5 FirstEtank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 3698 Amount $186 40 Date 06062017 ;maw 1? tillf*INsr 190041g,lit 149-4 I /MISTY C Atria Mill H. to0041,1”. Check: 3679 Amount. $1,219.40 Date OG 07 2017 maw, . -. sasaranta .........a a. Sam. il r ar—tar-Srra .0r.INAIrimiVI.00 "1"...4". I 1...., . • ‘tTh011 e......; mai.........v.......eles 4 Check: 3719 Amount: $495.00 Date: 06113,2017 CONFIDENTIAL SW/ GM 00019455 inO.459-2247O-OXe-ocne "4./.5"t>.. - CONFIDENTIAL FirstBankPR006618 EFTA_00 130098 EFTA01671296 1 First Bank CHECK IMAGES (Continued) I ""1"" n"1, •• t L.. • IP iSIM • 1 M .0037\•O CiMierin4 Olt. 1.00 Check 3718 Amount $3600 00 Date 06 1312017 TOIL 1•••••• MS flied 1-•teiat Y?00 •00 11.91••••••10•41/110,4 O 0. ONO. &4 96( C).• WS WOOS I* NMI lila PISS PO 000 S /00. C lllllll VC II 0- MO Check 3700 Amount $6.000.00 Date 06 13 2017 ACCOUNT 7322001742 Page 6 FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement aniereet .1. :Vg0i e. ia rLillik asinCIIISPIPAlielDleips AMP Poll FP •Ori 4 14. •PM/P•IP: tit.IFIX1 • .% Tile Check: 3718 Amount: $1:105.00 Date: 06/13/2317 ealmI s• ..... letivase ye rI ... •••••••••• • Fn.' -- 1 WIYMPOTAII•0704.1.1.0 P it - taa _ .Kettle_ ....... 'XI I,I IX. Op••••••••ettLC ,....,,,,,, -.e.••• Na mum 1 ..nl • , I a 14 1 ne. j b iSIMMA￾1 71. 4 t) ..... . rQ " .1 cr, #:•• 9 Check: 3721 -sta. ".sa.""'. .ab°1a.... COS Amount $3.400 CO Date: 06/132017 • r —Z-Tr• 5-nte sae • .•/ m rue. we* • tin Or Cons •003104.• CIPICIUMIC lllll • 0 :I'll % /1.0., I I m.•Qat Ai I f h Check 3704 Amount: 875.03 Date: 06/142017 CONFIDENTIAL SERPI GM 00019466 W.X)0550-22471 0:01-Cou m I_ CONFIDENTIAL FirstBankPR006619 EFTA_00 130099 EFTA01671297 1 First Bank CHECK IMAGES (Continued) - wr V ) Wail 5 MS= cl.o.eavinaltasaatatiat.awal 0 MB, CIN t 5S4•4.54.9.4 CO 1. ail 4',10.?0•1+ Owner greet-, Check: 3723 Amount $3.000.00 Date: 06)15/2017 r id lattea -Asanak'' - ara. many t 0 I ,,z4 • :. ..001•10.. &&&&&& 01.1••••30Ifhi• Check: 3730 Amount: $1008.00 Date: 06/16,2017 1 Ik r11 Ctialilltf la￾M1 wair_.Fope____ ...a • - • . • -- • , Check: 3727 Amount $1,060.00 Date 06 16 2017 0•••••••44%•• ACCOUNT 7322001742 Page 7 FirstBare certifies that these images are legitimate and exact copes of your checks or other items processed in this statement .. ....paithriv...... . .. 11O tority.1•11Y.••••••••••••W iEut intrellOse • elobipiynnniviob inve • ThIeneLyt 49 I •0431fle te 1.4 latelir• sa. a... !I Check: 3720 Amount: $4,378.45 Date: 06152017 lr l"arlr 9I .1721 - •- gsltr_ertme_ OM la Seilosv • r. vale, centnlibM 131.+4O.14.a• Check: 3726 Amount: $1080.03 Date OG 16,2017 I-vias was • key•Comr •,. way, loaAirllaldlne•nan•lotio. • wanted," et, itf.i./411•14 ... O•Mt.. "sicasspare - p ti O Check 3728 Amount $1.080 00 Date 06:162017 CONFIDENTIAL SDNY GM 0001857 412 COCS.001.1 'Ur "45..5" 4 0,.. CONFIDENTIAL FirstBankPR006620 EFTA_00130100 EFTA01671298 1 First Bank CHECK IMAGES (Continued) : :• •_ • . ..0:11.1••• tttt t H1314 Check: 3729 Amount: $1980.00 Date: 08/187017 Check 3731 Amount: $1080.00 Date: 0818/2017 "Mtrablf0" =kV 1793 • • 747.— at e ...... O 40 ' O 1 Iled Welli.fabirobli , barolly.•••• • ' a 1 42:61./NICK lit••• COrtatt Check: 3733 Amount $1,08000 Date 06 1G 2017 aur eniesidig.nows / 1.• 1$ .1 IA Po s • 1s. anwitt. towen: awn. • O1 4 tx: b I Check 3725 Amount $1.584.00 Date: 06/16/2017 ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement re ,..1 14 .4.7r., n 1 .3 efLOC I 11•;:“.. .................... S—pows as 0 ICI ."....." an. i.... )ma•••••.i........••••••08.3./.. : •• . • . ; °I •Ireent..... tttttt Mite lli../.0C./.... ---..- ..01 Check: 3734 Amount $1080 00 Date 081 8/2017 .0 terlititin Nee Check: 3732 Amount 52.020.00 Dote: 08/18/2017 CONFIDENTIAL SEW GM 00019458 CO:0:659-224r3DX0-0:ng 4.7.5. 0k• CONFIDENTIAL FirstBankPR006621 EFTA_00B0101 EFTA01671299 1 First Bank CHECK IMAGES (Continued) ..4' 1.11772. 12$ " C•t. - Yawn n SW/4 0 !ace...um:4as "Sue. ▪ watena44.4.am . 0.411 %%%%% C21 &&&&&&& tie-/-343Inic 9 ACCOUNT 7322001742 Page 9 Firsteana certifies that these images are legitimate and exact copes of your checks or other items processed in this statement ‘11124112121a.. Caws 0147 1""'"*1••• VA Nowa .44.•••••74. • co, „ 44.9 .4.40 re ems . C31, 41. C &&&&& 4411.4C e• Check: 3428 Amount 55.765 00 Date: 06/162017 rillatt7Rol.09 m. cam•••••••44444410-- tzar ast1444•.thisesta $4.404 1.AM ...eras /b.—. I • 111.0molommatieWONIM MONS ic 1O . I e ' fisatt.weta as ow *lat. 44,..444..504:.ene t ilt • .4 , .1 &&&&&& /AWL •4a4c144 , 4c. 41 11 Check: 3597 Amount: $415.46 Date: 06/192017 -ra44-•• 1 0.37—`24 7479 ▪ 44.44.447-4, caccsaa Check 3429 Amount: 5300.00 Date: 06202017 Check: 3715 Amount $3665 Date 0619 2017 1 =l7f weeks...kg 4 cm, " 17=1••• — a "ciffactlaf raproan Oat • ekka%. acaeaw•••.4.4•4Nac44 ' 001711w C &&&&& NSW SS P.P.00 heck 3722 Amount $6,572 DO Date 06.119/2017 Check: 3694 Amount: $3.000.00 Date: 06202017 CONFIDENTIAL 0:000559-224740110-COuDN S Y GM M. 31 00019459 "4.445'0"4 ,44_ CONFIDENTIAL FirstBankPR006622 EFTA_00130102 EFTA01671300 1 First Bank CHECK IMAGES (Continued) ; s• - was !mai; tali S.7 -1 • . .. . . ... [ ....3a-lainalaoLla wa,.....,,, ., ...... —_ - , _ er32.132 0 64..7..:.4:1;;“ • Yol VallaiOn4•1001MIIIIMMI •,(11114.10 &&&&& NILS • f...i ...1C1110a. ACCOUNT 7322001742 Page 10 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in the statement V - 7-•••-- 1-1 ;WM 94:Letl!..--tkel--21=Y!•••••.... - • O I likANyta_. kJ: )1,4 4 4•Finacin . e.0„ 4 „ ,,,,, E. t.a ,,,,, Check. 3735 Amount: $5210.00 Date: 06/21,2017 Check 3717 Amount: $1,925.00 Date: 003122,2017 • Ii' Check 3742 Amount 51,470 00 Date 06;262017 311;t4i Wonliasslonelir ,t0eCeta .... N.Auk4 O. ...towenft‘seenannsiar 0 (10MS. 42114/111SIC tl.Z.fr001/1.0 Check: 3745 Amount: £.3.000.00 Date: 06.27;2017 3711 Salta - 7 Strut O Irene._ 40.0 le.••••• •••••••...0 , eig VI as •••I arra ...a, Lie I...we-0MA. .0331sir mi N9 /as vc . • • • Check: 3741 Amount 51,216 CO Date: 06/27/2017 i zap •••••••••••••• - •11•1W4 • CI) son.~A.r AS: alma vitae: •••••INNI riga 'hicts.itu. .00 ,,,, il..P.r J414:I I Check: 3740 Amount: $7330.41 Date: 06127,2017 CONFIDENTIAL SDNY GM 00019460 la.0.458-22475-0011-0014 m1 t5Pfr,U , er rys-ei.U.3L CONFIDENTIAL FirstBankPR006623 EFTA_00130103 EFTA01671301 First Bank CHECK IMAGES (Continued) 3 7-Th .-O! ; rim now 411.1•111.11.0 rit•t•OC&• 14/ t • Check: 3701 Amount 5300 00 Date: 06/8/2017 we— I a Fm ay ....oreformneeno.•....asits 1,• :1 :WI IS • I /-1-133 &MN Check: 3763 Amount: 578400 Date: 06/302017 two C A is Iva" eta ; t le. 0 a. Check 3760 Amount 51.060 00 Date 06'30 2017 Date: 0628,2017 ACCOUNT 7322001742 Page 11 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement irr attn•Rre• Fames •410•1•.•• ettlatillSK • Check 3746 Amount 5541 40 Check 3759 Amount 51,008.00 Date: 0630 2017 4.11., • ;I•ft.SeabIll.17 ...;• • DIU •UO 9.41, 4.10.:188FIC tter.I'Ml• 1 wl'eLsr.4 ainmem.•••••• I Ilearermaesa •00170.• , S&C-Wet.b. en' 0. 6.44•40../....../ t 01 Check: 3753 Amount $1,20000 Date. 06,30 2017 CONFIDENTIAL SONY GM 00019461 4.V.KX112/ 9-22470-0012-0014 " 00 014 CONFIDENTIAL FirstBankPR006624 EFTA_00130104 EFTA01671302 1 First Bank CHECK IMAGES (Continued) -----talbasmsvenutiti.etetNt. ittitaietaz•2.2frarteMi • Tria,r stain Ls• ••• rem ts, A.ucee,......e..)• •serste• • KAP OO • %% CE 147.4510 rm.....alanki. •• Check: 3754 Amount: $1200.00 Date: 06/30 2017 •• euMlel--- •- Mar L ACCOUNT 7322001742 Page 12 FirstBanx certifies that these images are legitimate and exact copies of your checks or other items processed in this statement utanetabS• n. •••• oWlmi--- "91 r:. . . / es . 7". :-;.... .. I r a •••• ctt.,A- 4.> 7 sm... I .........: hrtet noel* S 4" " ...sue￾auu 2 ema mann ••••••••.r • to-s••• el .. MO r•Sto• CT Ot , t4!..4 ?)&1.0:1511•Ps -a-•.1 Check 3756 Amount $1,200.00 Date 06/3G/2017 Check 3757 Amount: $1.200.00 Date: 06/30/2017 ;a -0=2r .4 ..... Check 3762 'W. at .. tisyneurseuesuk "1"•% ut.**. Aser. • • " uUsenou.noriu• uriu. costut,. Wm ... %w ?It...4.0301. r I-use —wawa A • , Check: 3758 Amount. $1200.00 Date: 06/30/2017 -u•••••--saiSsier C./4••••••••••••••• cessgeoteeseemtelpt wrutur nuasurt. teem.. rec SSSSS e SSSSS IC 'Pm- e-te • Mit MKT., Amount $1,200.00 Date: 06/30/2017 Check 3755 Amount $1,760 00 Date: 06/30.2017 CONFIDENTIAL SDNY GM 00013462 iiinAissy 22477 CO 3,;(fle M• L,•-•Ire.%.'1.•31"4.1., •"Ut..•JJ CONFIDENTIAL FirstBankPR006625 EFTA_00130105 EFTA01671303 1 First Bank CHECK IMAGES (Continued) tin - ,—Arnr 743V •99.-•-ri• - • e 1-w~ S.> a a es on r e3C S &&& /1,0, 1.23 l..N S ti= Check: 3761 Amount: $2:424.00 Date 06/30/2017 • =Me 1.,:esatilr4ntVO4•441.4111.411414.(11 , 00 ..... C ...... 4114C II F. 1, 00141.4. O1 1 Chec, 374 Amount $275000 Date 013 30 2017 ACCOUNT 7322001742 Page 13 FirstBank certifies that mese images are iegmmate and exact copies of your checks or other items processed in this statement ' fli at4 " " ''' trainer % . til „....:. 3144 1 • ::": 2 .171 .. O x vs...r.r.... OdiAkttis. "212—....-.- Ea T ;ft , 444•4‘ or .,.._,.._. . t.7.._, I ...es -no, Sn. lee My, • 0 1.....„..... rim 1.1q• C ....... s a ,: 7144 7400 1 ... va••••••• • Check: 3739 Amount: $2,679.00 Date: 06/302017 CONFIDENTIAL SONY GM 00019463 COXK65.11-22478- 00 4 L4-TC•'.. 'or —45.5-o-us CONFIDENTIAL FirstBankPR006626 EFTA_00130106 EFTA01671304 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 CCOIX620 MCBPRV08011203454300 12 000000220 LS.E LLC OPERATI1GACCT 6100 RED HOOK QUARTER 93 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/31/17 205-COMMERCIAL CHECKING 54* 7322001742 DEPOSMS/OTHERCREDHS CHECKSIOTHERDEBRS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED HISSER AMOUNT DEBITED 397.695.77 0 DO 54 140670.16 .00 257,025.61 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 07/28 1609 6,000.00 O7/17 3783 784.OO 07/06 3430* 16,125.00 O7/14 3784 1,400.00 07/07 3736* 36.80 07/17 3785 2,500.00 07/07 3737 455.00 07/18 3786 11,879.07 07/06 3738 166.00 O7/27 3788* 200.00 07/20 3743* 5,850.00 07/27 3789 200.00 07/17 3747* 223.50 07/26 3790 3,114.20 07/05 3748 18,700.00 O7/2O 3791 887.22 07/07 3750* 2,970.00 07/24 3792 215.00 07/17 3751 4,463.05 07/24 3793 575.25 07/14 3752 7,500.00 07/24 3794 250.00 07/14 3765' 1,200.00 07/25 3795 4,476.00 07/20 3767* 270.00 07/31 3796 36.80 07/21 3768 3,786.00 07/31 3797 2,327.87 07/18 3770* 6,930.40 07/31 3807* 2,500.00 07/21 3771 7,599.00 07/28 3808 1,320.00 07/13 3772 75.00 07/28 3809 1,200.00 07/14 3773 960.00 07/28 3810 1,760.00 07/14 3774 1,080.00 07/28 3811 1,320.00 07/14 3775 1,408.00 07/28 3812 1,200.00 07/14 3776 1,080.00 07/28 3813 1,200.00 07/14 3777 960.00 07/28 3815* 1,200.00 07/14 3778 1,080.00 07/28 3816 1,232.00 07/17 3779 1,080.00 07/28 3817 1,200.00 07/14 3780 1,120.00 07/28 3818 2,424.00 07/14 3781 1,080.00 07/28 3819 1,200.00 07/14 3782 1,616.00 07/06 93749* 255.00 DAILY BALANCE INFORMATION DATE BALANCE ATE BALANCE DATE BALANCE 06/30 397,695.77 O7/17 329,378.42 07/26 283,546.28 07/05 378,995.77 07/18 310,568.95 07/27 283,146.28 07/06 362,449.77 07/20 303,561.73 07/28 261,890.28 O7/O7 358,987.97 O7/21 292,176.73 O7/31 257,O25.61 07/13 358,912.97 07/24 291,136.48 CONFIDENTIAL 02(.00525-1261110301 Waga9 92 1549:.112 4 L CONFIDENTIAL FirstBankPR006627 EFTA J00130107 EFTA01671305 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. :OU.CAN THESE INSTRUCTIONS omens NOT CREWED BY Tit Beniat /CC Di apneas not cateaul ay the Ern S XIXICT FI Witten Dye* DATE AMOUNT TOTAL DIECKSOUTSTMIDING /USER AMOUNT TOTAL II yo.r checkbook and account statement balanced do not match. vilify: 1) Al ad lions and subtractions in your abort CompulabonS and in your octal:0QQ%. 2) Meath> W 4'0 climes nw vua slateme' is wen unespooding ti t lye n you ‘ner.lrhook t the Cm) balarieto oil do not match. vor us with all di:moments Bear. tifcrimllon ts-Thing Taal Etat Cdt .era r.Al I cot Equty antot t4flit %Wye store in frabrustRais :mance Cams Vol be tempted Arm to k.nge CAM Plittla SyMTL The Audage MTMX4 0 Claimed ty adetla re Norton ol he ortciael coed eat darn re Telt> bass aalemerl Yddrlory re result'. the netts dayS ir fx Wing yerol ne Salvos said env <IN dee) teeing prof siva at betrothed by Sing ;arced ;we monad dry. pin am dta atl sootedeg Ten tem my parer .7wean' cream cum, lie My Easieriej tar cm diarbe curattr! on erie;eisctialbekreank Chirps ,r-o !v. 'hi eektig ihearrchin oul*Caancu ,i)inueolfruthadAVA3twe 5y the pAcehh riihfrfinfe 4:11 roam ma (mem orevneet• rho, M./ .n n.1 fl* Curb (oAr nor.nol. ;PAM*/ Sam 0:righs nel.h.ihg `.rocs rte Vaiscvna?inca.eCAvrtforcxerinse WIN Et: f Yw Rim Yes Trc a lAsoke an Toiler/well Reserftenror TrN (Jet...Ns. %Minn* I he or ycurtiome Emits Lam Craft youtint 'hook anonym tmrantenint. anlia bairn Malt roiPuet Futon, Ravi Bwkrgloalfere PO Bre as Aun 00908-9U3 min =-01.ilte Pels4 16M25-251. 7 kw!..60.2.51f rot OW Fit PO Sex DM) a Rea AWE￾I ertt to Saute 'Moe a A/775415990 etleSt95•251. Ea ENT FitEak FOBra43., Ham low lidle ?al I }MIMI 7.IMY Y. 141043621859m 143654$5.251: Inset e-th gw .r. to 'clam; '.tar am: 4.CoxertirPrrailir: Your me al] =cut Tarte% *Onlyarmor! The doer Penned tetityred env 413s.rpto ol M Prattrn r yo., tie m1e 631 enx :r your bl dent nt Wa tocuc web te d acv yi1 belya t 6 t mat vim mid siliturl us ram et ands alto it eau ddvBCJCs pel StOlnanOlt To. ma. S d ny poises 717$ n ante Yoa mat el us bA I you JO *0 NC Mc C nensInatit any c*. mine at Ku m lie arose monsion Vtiewnwoblerealotte 7 Kr. :new ha, men an IMO M titres ae the -the mord ty t Wen to a-otrtir 7.P.117:1 Ce repcnycua3dern-m: cn tm nut le merge n gram rod impel on mix torrent vn Ae mar vninue to doge (nu raved on thatwant dal W? °dentine TIX AT rate a maw) you ei not tam Li y the atom n ellaStdo Cr My Treed NO:ler 'eel RIM b tat molls tittle yvu do tt rime L say tie norm m gueston. nico as imp:root tot the 'matte 1 hoz balance the we rob ay:redid anour.nact co at& Int MlNantagte n0! Irrcortat.Inlontoton goat Etctert. Fait Troth:fret:rem vox [cocci ,ttcount TorhocCa /nor an-en ATM card Soly bi roanes som es pith are Mnber v:raieJ Debt! Sera:* tout 774,,, ,:linc;), Inn oCtort to I: Conn IN CASE Of ERROR OR QUESTIONS AEOUT YOUR ELECTRONIC ELMS TRANSFERS Teeotne JO at to number vo.riful _Moe We in. ss. I ear tan yin footway tor SE this afte we sent ro.a to *Pot ;Anthem on Mich the era a OO1:rn apart, Tel us yon awe ad &mot:member 21e1 us nee *Mei nod he S.I•441:70d ern( 3 )esaibe ha era or he eanfli nu me ur see etas an &pan ss dewy ZR yor tenAte ere tow* e a en eta ry ?tyro Iowa me instynnan emstigate you conoLint and av l conga ay aro/ purely II yue Ml urn peso. a bi phew to nem M bat you scrid us vol mutant ei aria; Stile 10 Osamu drys II me o, tan • 0 best less days tc. nett:dale you sancta nl My reel cc slate your incraunl kr itt JIMI{ vOJ two Sill WM cc gut tau rap have nod to money din the sins l trkei .* to cony etc out mostgattr ya den aven made veandly wv1 to Birk 'egomaniac aim miser you rands' Ed in went arc nes net wave: *din Pe pima:note tame we nay net poresenzey TeX your Actor* a:cliont hods 'taerders mime elmIroro Vamiceons ailialsid watch an Aufanaltid ICON TAXIMO a cat, n oxits anc ritcs0 to sour decant all DreC. Etco9Ls {cg Soda Staab ToRint ROM/NM 'errata. CiC ) TO r IND OUT IF A DIRECT DEPOSIT MS BEEN FADE tl sou lama actual dl rot deposals t: vo. ah.:acnt hat ont. prose Weal M7nniant , your lf.M1 as SOCK Storer rectal ter ere', tone% yck, may anus s; ask *meter or n4 :he mixed has PM made site rump- rnaokcl tech. Toi account :dint irtrmaity. csargin interest -ales cams nary trasaan act salts Cr yon I.12 stammer, vny air ox rItrrot.x yci tray metre please trial Firs:Una &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 1.8661695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 09019465 OY.005.:6-12690-030.:bou- rv, t L CONFIDENTIAL FirstBankPRO06628 EFTA _00130108 EFTA01671306 1 First Bank ACCOUNT 7322001742 Page 2 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/14 338,428.97 07/25 286,660.48 CONFIDENTIAL CONFIDENTIAL FirstBankPR006629 EFTA _.(X) I 30 I 09 EFTA01671307 1 First Bank CHECK IMAGES I$..1/s0 as 22 0 ° Min ann. is mu . I fs 411210.204212 •-riieoliri.r. Check: 3748 Amount: $18,700.00 Date: 07/05/2017 Check 93749 Amount $25500 Date 07/06/2017 r---tiouummiamw remt,..tr.r" th litt "a; ":24;2",rnrst. enn t,tt. COOOOO NIS IC rite.I.1.0.1%.* Check: 3736 Amount: $36.03 Date: 07/07/2017 ACCOUNT 7322001742 Page 3 FirstElank certifies that tnese images are legitimate and exact copies of your ctrecks or other items processed in this statement • • . In.202 s ---.1411.e.pnass -stfoon• •••••••.i gait roc Olio 2,261.1/4224 1, 41 .22 Ped.....•••••••••••••• Check 3738 Amount: 3166.00 Date: 07036/201i l anW_"•••••••••••• ewe 'a I a •Dcic.C. CS kkkkk DI Cheek: 3430 Amount: 81612500 Date: 07/06/2017 r las_ter-r••••••••• O wine PgatiO OanClea. Oslo eit nt.ath - • I...rtes. Oeinasile•Yo r Pima NISI &&&&& c.nttety.w 12o-t..2.1 &&&&& • Check: 3737 Amount $45500 Date: 07/07/2017 CONFIDENTIAL SDNV sp-914419,154911t2 CONFIDENTIAL FirstBankPR006630 EFTA_00130110 EFTA01671308 1 First Bank] CHECK IMAGES (Continued) oneati*••••-• ror -SSII.Nra Isitimaril _ WI., pews m hawahmeet• elibrowestea es Q..* ea a-N.." , ti., dralfliiiii i 1 00C1/1C• OII&OAHM •11.1.001%/0 Check: 3750 Amount 52.970 00 Date: 07/07/2017 . _ I ihv Faints. MEM= e0011991. C.111011,414 .••• •• O • Check: 3773 Amount 5960 CO Date: 07/14/2017 offt0 e? MI IC TV- +-On Check 3774 Amount 51.060 00 Date 07 142017 ACCOUNT 7322001742 Page 4 F irstbank certities that these images are legitimate and exact topes ol your Checks Or other items prOCeSSed in this Statement •—NA=Attri O --- au in...names, Posiiradiun eocilt C iit , tl 1K lif.••••••03.1%ry. 701 Check: 3772 Amount: $75.00 Date: 07/13/2017 ttIttlY, keel' awn • ur Onlen :1 IL7211114 /IFFOCIKt. Check: 3777 Amount $960.00 Date: 07/14/2017 371 *ad a es s Ovileme•••••••• re Mt Milton nen 1.1.;ffel, • a one CI)1(.1:11CIA . E 1 . 6.4......„ 7 01 . , Il•tflOrkt• Check: 3776 Amount: $1.080.00 Date: 07/14/2017 CONFIDENTIAL OX/00520-l2e8SCOC6-029FeParr4 91 9M2 L CONFIDENTIAL FirstBankPR006631 EFTA _00130111 EFTA01671309 te.....“ ., ."Yer........ gat . Anst..... 0•• Teter/Se 651•IPIP---- ' ^0 onal.a ... . ..:.;.•..,.mite.t 'owl, MO If It. 4111.1...•51.C. 74 f. &W.. lid. 1 First Bank CHECK IMAGES (Continued) nes￾37711 .211.2.A. I . Check 3778 Amount 51 080 00 Date: 0711412017 C1.•li ...71 • , < /Mr; I SPUD)* ma% • - 777 .7 U ( 10 —140,0•24;;;^.. " msn e4 •Dus.rive et/WM.4 •If•••—oormie Check: 3780 Amount: 51,120.00 Date: 07/14/2017 Check 3784 Amount. S1 A00.00 Date- 07 142017 Check 3775 Amount $1.408 00 Date: 07/1412017 . . • t oll " st:s.w. n.l.stylairr.latr rt. masisio ettainssac tte.. D04 , *.n• .."StICIA 'ISOM Pan ACCOUNT 7322001742 Page 5 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement r ....a......r ..." • t . . . .. . _ r“..“ O ID ..1j. ) . I ' 3. &maser.? s.t.n M. foil tLac Ceir:1141SiC ..... Check 3781 t Amount 51.080 CO Date: 07/1412017 NW) 1 17.11 "t17......'-;.:-............,...._.___ - . Cyto. we imp; u .1.4••••••••• OM). 1,0,0 C • 1.4.• ea sem .,I111.0.1.• Check: 3765 Amount: $1203.00 Date: 07/142017 •C331/t• <Hlcnnae y113./..1110../4. CONFIDENTIAL LW005261n0-03af irPlat alatni i L CONFIDENTIAL FirstBankPR006632 EFTA 00130112 EFTA01671310 1 First Bank CHECK IMAGES (Continued) Mg owe tit to st”.eco war. o nil"— I V4 . ‘. :Jo r 't ...* "la i 11 . 4 0 C. 'N e n Mae • —.. Oka Ida doloottla• L IO - (51 ...." ••••••411114•11•4•Col• I otett eciltd. . (Lac o ll‘coo.a--, I o VLIC11•2• CUWI:651C •SC•f•COloflti• Check: 3782 Amount 51.616 00 Date: 07/14/2017 oimom•• •••momi•mmommtla••••••• •.••••••••••••••••••.Es 3747 1""rag.`"•=•• gear : 1 ;:a..17 ""—°-• nu* g ••••••••• or —..v. 14".C. r-tr O •03 TTTTT C TTTTT &1119 •61.1.001.14W Check. 3747 { MASI an... a *re nrs.. 0.• amt * O ••••..7.• . O "'''' mown: pg.u.ign,....g• 0 ..chertaeL a "" . • , C0i• 1 •• Citt••••414 •••••••OZt•to•• tar -.=••• .,—..emo.".c _ocesectorto..ok Amount: $223.50 Date: 07/17/2017 • 1.• • ITS I *ups Check 3779 Amount. $1.080.00 Date 07/17/2017 ACCOUNT 7322001742 Page 6 FirstElank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement • 1les 2041/01-••••• nra Var-a_ I S..*** C UM O • Cana 11•1910.0•4•11natTlit MIMIC •COlfil• gr/kInalg: Check: 3752 Amount $7.500 CO Date: 07/14/2017 ••••••/0 010•4111 *wog • 0 a "sin" p a or ...pan • a.m.. rasp TTTT tIg•gliallgte O1 F Check 3783 Amount: $784.00 Date 07. 17 2017 esqrliketar Samiseette” i aie.S.1 •-,w. I goungeeng 0 6.1 O .001t1110 1.4 O Check 3785 • Amount $2.500 00 Date: 07/17/2017 CONFIDENTIAL W)0O521) 5,--9„KiA91507,!2 CONFIDENTIAL FirstBankPR006633 EFTA_00130113 EFTA01671311 1 First Bank CHECK IMAGES (Continued) 37$1 j 000, (01.1WetereNnio ▪ Inm •Oirsewinweesmia IsiL • SIP Twat Velma INV MOS II MP. lila* IIIWO. Itiela POCI•51.. • 444444444 C V$4.4.00.1lar Check. 3751 Amount: 54,46105 Date. 07/17;2017 41^-• '-nr•• Man; pone, "1. 1 '0 Sala or* f sitileaves•madvaaser erlr 114••••11. 11/...• ACCOUNT 7322001742 Page 7 FirstBank certifies that these images are legitimate and exact copies 01 your checks or other tens pror*esert in this statement t."- --seagasisierdEeznii.-_- a - 73m ....LA'S .n... yrs-. . ica•— I aca'a•ar-__. -0•Zraf _ . 4 ...ea. "*. C. It est.* 9 ::,,==.••- tr.., i - ...T.-a. Nag .... - • Ns Sten H,!! ( 7 .401f.. •0017,0, CIS .1.47 7•7 IC 11:..00.111.0 ii 1 ' it. Check 3770 Amount $6 930 40 Date: 07/1812017 Check: 3786 Amount: $11.879.07 Date: 07%18:2017 —'A. taire " — . ant kstsrs_ r.ar, tr• Caste meluatlintro.. e-lan in. 0 ; • r 6 .]G "I. C??1C,7Nr.IC Check: 3791 Amount: $887.22 Date: 07/202017 neile • vo•ha co, iral4,•• ••••••••• *MI is _ lira U.% tta.•• Ip • oat ini 1 4).).00: ra- ?to:, •• ), Check 37G7 Amount $27000 Date 07 20 2017 Check: 3743 Amount. 95.850.03 Date: 07/20/2017 CONFIDENTIAL CONFIDENTIAL FirstBankPR006634 EFIA_00B0114 EFTA01671312 1 First Bank CHECK IMAGES (Continued) •••••rpcidipan t" no • 4N •••••••••• 1•30944 0 • Nsawn 4034.034) ••••••••••••••• •••• PO ea 710 COI.. XThAa I ArrIP‘Mia • 61 • 1 • ,or.v.a, Cie. 6, 03%1C 7.444 3 4(K I• Check: 3768 Amount: $3.788.00 Date: 07/21/2017 viz • ••'-f•••••142aaleafe• I S•.. von•Shl " "L) elm SVSto 77777 . Ammmtd••••4 ti ens tosolimillY.SiGla -AM401•41. . *al 0 4 i• 1: ANL?. ••• 3 Check 3792 Amount 5215 00 Date: 071242017 3M es ;M aar ..... I trovv, In •••• : , IBM* Omits 4~ MM. 0 • ••••• isivnia. .00 '1 tit 10 4 I RtNagt 11.1.Ooltl iv - 770 Check: 3793 Amount: 5575.25 Date: 07/24/2017 ACCOUNT 7322001742 Page 8 First6arik certifies that these images are legitimate and exact copes of your checks or other items processed in this statement PSCMMa US 4•••••104.4are et I l.••• • - - . !•••••••• ••••40.+______ Con" •••••••••• nes ....won sm.-- en. tymoS 0 •••••••••• Coli•Cl• PV Opt MO 4CO3.34 ••••••• ecroop•••• : tws 44 .4.v•v4 • ci en. 13) Ile ...... 114143 •13m14.01411.31 Check 3771 Amount: $7.599.00 Date: 07/21/2017 Tfes, 7:377.••••••rair•i—___ Mien_ _ %mug I air ••-• a 4.teusalafricis PP/ 4.. •••••••••••••••••••••••••• POO N•le• • ..... nal •110 800011% le Check. 3794 Amount. $250.00 Date: 07/2412017 r •es • uriaiialimmrom NW! " n0711.114. CPM•ISSIC II P-0-03 Ifli• ••••••••• ‘. • • 1O k. • . • • ant Check 3795 Amount $4.4761X1 Date: 07/25/2017 CONFIDENTIAL trxpos2sine7-cooeLcoin hs-FrairMs:1 ,?:L CONFIDENTIAL FirstBankPR006635 EFTA_00130115 EFTA01671313 4' 1 First Bank CHECK IMAGES (Continued) 3701 i.”;1"1 ns Trimly Man we Arta j ••••• s. • ta iniardenna Oas Pa elno.4..--4 1 ellarliO• Cif .11.11•5 IA IP • MI.001".• Check: 3790 ACCOUNT 7322001742 Page 9 Firstaana certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Amount: $3114.20 Date: 07/2192017 Check: 3788 Amount $200 00 Date: 07/27/2017 370 arWeehr u s. su itt — II WM •••=rze• „its:fttleaso. .a/glif—. in mos ... . A" irSasubto ' I W eta s.”•••• • 0 • at - ....~.....• 0 0 -- - - saran. ..... Cl/ OM' POEM *MOWS vOC in- <[t it Inn e< 7 I P• ..7111•0. a tre..wat .....rt- t • we...esti .00 &nu I.- cc. 4671%1..1: • S 5.1•0:.114.• .-- Check 3789 Amount $200 CO Date 0727,2017 • tt-1-4,- .ab. Wei %%%%% 7 • 04s0 • -rnoi.••• <ea 11.9.141SIC ne-e-Lorna• Check 3812 Amount: 51.200 00 Date 07'282017 Check 3809 Amount 31.200 00 Cate 07 20 2017 ^Iltlysre.Pristlin3• LS... 01n •091/113, CPP11111415 4 Check: 3813 Amount: 31.20080 Date: 07/28/2017 CONFIDENTIAL coxos4eitosa0310-ooRra9921a, CONFIDENTIAL FirstBankPR006636 EFTA_00130116 EFTA01671314 1 First Bank CHECK IMAGES (Continued) `t414 — rA3;—esis•-* flee 411;144 I s'. 4•41, • 0 ...10474 cP404414 • .4,4. \to M I •••••S Check 3815 Amount: $1.200.00 Date: 07/28/2017 •144194•••14 r_14141 I S1.1144> 'sty I T .".° v[4 1414411. • q - c..... ISSIC 111.14 7411414 0; Check 3819 Check 3808 Amount $1.320 00 Date: 07/28/2017 Amount $I 200.00 Date: 07/29/2017 %1‘..• C 1• • 41.,SPC •114 4-.1.14 4 11 14 ACCOUNT 7322001742 Page 10 Pestilent( certifies that these images are legitimate and exact copes of your checks or other items processed in this statement t .,...a:, TD k4lc) ..„,.... =14.444. 141 s- 344. I C.4* 4.104 • T -C i A • . LS 7114 /41:0114.4.• 1 rreareax...eC4 4' Check 3817 Amount 81200.03 Date: 07/2812017 3,4 s —.am 1 Check 3810 Amount $1232.00 Date: 07:2842017 BASIN • . I14.3 el I ,4 • •• • /11014: 711.1.401.11*/* sers...ma or ea- T —r — Check 3811 Amount $1320 00 Date. 07:282017 CONFIDENTIAL SONY GM 00019474 umxisze-neekco-10.14: EIVEV.6!+..1, 1.41515-1, eJ CONFIDENTIAL FirstBankPR006637 EFTA_00130117 EFTA01671315 1 First Bank CHECK IMAGES (Continued) Maista., MO1 - a t ,:•••••• +-km. Sin _assa. , 42 C5 . I iv. is Jeal.ii news usee .:0S64.0.• CruV NiSLC ti aA Check 3910 Amount $I 760.00 Date. 07,28,2017 ••••••••••••• •••••••••• 3 —!stir " ts tailors. v.* ens toe..., II•Mmum, ••• Check: 1609 Amount: $9000.00 Date: 07,282017 Check: 3796 Amount: $36.60 Date: 07/31/2017 ezi um*. CZ 11.0•1141C 1I&1 ....+ •••rtniOmis. rip • It -sattnansinttinmete • 1 • : snort ( I' 6 taii.• 4400 inn &ea ISITV C 44444 PatIC fIf.FWLRV O no. Check: 3797 Amount: $2.327.87 Date: 07/31/2017 ACCOUNT 7322001742 Page 11 FirstBans certifies that mese images are legmmate and exact copies of your checks or other items processed in this statement )14' ' nrri.Tr• il s• ta.v..e. , i n , tIve‘i hit rensa___ t , $.'S*, I . . . 4111 '944..... 4.••••••••—•• I .ffic 3 ill .4, •*" 4. 0 • ii , •C , , :. :.00 in fa. w O11Weel 111:1 -b Check 3818 Amount $2,424 .00 Date: 07/28/2017 F 1$ Mat. ILO ram 4p atm. Eirrag **ran••••••• Unsay!, IIPIP fern As fl N, C A) •CIO ..... Cr11L11a11C ,Ib1.00i1LH Check 3807 Amount $2.500 CO Date. 07:312017 CONFIDENTIAL aux62,42603.03,24:catty_9ffi,„92.2,149m2L CONFIDENTIAL FirstBankPR006638 EFTA _00130118 EFTA01671316 rA After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 CC0.X6112 MCBPRV0202170737C0M 12 000000000 i.;;LS LSJE LLC e OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/31/17 205-COMMERCIAL CHECKING 5r 7322001742 BEGNMNG BALANCE DEROSMS/OTHERCREDHS CHECKSIOTHERDEBRB SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 257.025.51 0 .00 54 133972.01 .00 123,053.60 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 08/03 1610 6,225.00 08/11 3838 1,200.00 08/30 1612* 2,750.00 08/15 3839 600.00 08/14 1625* 13,875.00 08/11 3840 560.00 08/15 3769* 414.21 08/11 3841 1,200.00 08/01 3798* 1,002.38 08/11 3842 1,818.00 08/02 3799 90.00 08/14 3843 3,000.00 08/02 3800 2,956.00 08/21 3844 1,036.00 08/01 3801 175.00 08/15 3845 3,056.94 08/01 3802 2,250.00 08/21 3846 5,000.00 08/11 3803 1,500.00 08/21 3847 1,200.00 08/02 3804 3,568.50 08/28 3848 635.00 08/02 3805 18,500.00 08/22 3849 2,263.60 08/02 3806 1,850.00 08/28 3850 532.50 08/02 3814* 112.00 08/23 3851 66.00 08/09 3820* 450.72 08/22 3852 2,100.00 08/09 3821 82.38 08/28 3853 36.80 08/15 3822 25,250.00 08/22 3854 2,000.00 08/28 3826* 120.00 08/25 3855 720.00 08/16 3827 1,022.00 08/25 3856 1,200.00 08/14 3828 240.00 08/25 3857 1,584.00 08/16 3830* 7,020.00 08/25 3858 1,200.00 08/28 3832* 424.00 08/25 3859 840.00 08/11 3833 1,200.00 08/25 3860 1,200.00 08/11 3834 1,200.00 08/25 3861 1,200.00 08/11 3835 1,672.00 08/25 3862 2,020.00 08/11 3836 1,200.00 08/28 3863 960.00 08/11 3837 1,200.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/16 393.98 ACH DB -081617-021000026649904 INTUIT 8004INTUIT CONFIDENTIAL SONY GM 00019476 C0000552.131M-0001.0012 Pot to-MAQ07170732L0C0 L CONFIDENTIAL FirstBankPR006639 EFTA_00I3Ol 19 EFTA01671317 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. rOU.CM THESE INSTRUCTIONS DEPOSITS ter cotorrEo BY TEE BANK s 43C(t amorse nor mete Pitt Pan. s lArert teLs'e.e; :to:rt DATE AMOUNT TOTAL CREEKS OUTSTNIONG «VIER AMOUNT TOTAL ■ your checkbook and account statement balances do not match. vilify: 1) AI ad i ions and subtractions in you above ComptiatenS aid in your C100000A 21 AnYeutup u" depascs and cl be-0,S ni VUJ eriteme • is wen uriespundog el ti lee n y(01 ...neckbook t the NN letencto ste du not match. vise us withal documeirs Direr. otante tet-seng Do.* Sr. 4 yin I are Equtr me azant cane Rain %thee to Fired RAW %nee Owns snal be weeded Aer to te knee CSC Pence system The *elate :ear Helene o :Aire ty Mil re Mecum ol he MeOal teed eat Oar n te vole) Mewl ashram a-deleerg rehab. Me mete d 'kris ir be berg rend -le NM», and etm <Iry dreg Feting perul 914 ce deemed by eldre ralinre cl the epee *tee MY Iblel an Sat/del henteeerr/ parer a amount rndre: calm Manny Rierevreerrsaterebeerretenneep•isoMarbereameede CA, wss.r+araawllrti mktig ON AM.». oae.taseKv ti?rnuenlivegesdaliaskreebytewhanena*fie aw, se Mange. revere anent% t•nall ity.n211 444g Curt (Ogys "pone. ;Iambi Weer Gene (Nix:Mg Cent e ta reameancflinume CirereforcxecArse VretteCt, f You Thm Yet neatest:Item Tor Stamen %peg pa T Cre*..ne.. istReseue I ilea your hone Fey Lnecr Cede you NM theekanancron enordalemenE nurlr b./carafe,. ru Putt Pie: Freon+ RwalBa'km,•bo-lea: fiO9n, Y e lee /en PR 009084U3 ruin eeete rsmrseea istreffeerstar Fe UV PO Sox 33360) sultrevn net- ; Mf POS.,114/edefrallee Hi/77545990 1•91SC952!!, ra Ps FrsEt FOBN43, ieve leur Iota ?pll I neite WAWA rate v 14/44‘4859er rzeseeezen ywr eel 0Ve .4 the %keno rearrdear 4.coxrdinismern Your mane a-d accord Tate. age amen Thedoer 'mould teseyred ear «neaten d :N. 1,mM:a y yst tat luxe 6 al cror :r sue b I &etc at Ku to *PC n Non te Me Ye trite t a E notate "nu ruyl wtzl et: Win &pia), altd tir eiia Cr 513brOlt Ye. ne, ni.111y 01 01, OYU' Cries n wet YOJ may .24 tiS nul I YOU 03 PM NC Pt 'nand C nesigole enaS MA; me fen n zue roc aff0.te nettle, Vhienei-esbacte *My a to. :wee INN weren't te kitnirs We Ins -Muted ty t Wen tea-orturaseci a repot yea as deivi-et entea-on merge n pram nay 'mien you morns« ad He mat in-nine In /mu 'foil raved on ttal wont 3Adireoienibe:u'Aeaeeeeiietate yepbAndtaNtbpiyteenma n %auto er try rend or «ter 'eel Max )3 re areal Yale yeti& ruve t Day /lemma m quota on yea in ieectilede tot be ',nonce x ex balance Nie tab mv apadamourradatel :redt Writ Men krona, . Inknrotm CLOut &tee: Falk Tnebact report:rig vceCsroalAccourv. Tonocr.a becr 5:DelATMearl leery se la plum es soon es redo a be wee" partied aber Novae Tout 7,14,,i es nuo Sines/ eon 9<Tex ro I: COcr IN CASE OE ERROR OR QUESTIONS AEOUT YOUR ELECTRONIC FURS TRANSFERS Telenet, it et bee glued voMiei 000T We m. s: I tit an pi !Iola'« /01 SE days afte we see 'cu. te lot shrentem on Mich the etc a p.telen apeuarel r Tel us iiem rare ad aoment reef 7 HI US et rider nursed me steeled new 3 )esaibe t-oa 0/0 or tie Vann, you Mr antra about an &pan PS dele'Y PR yw Istri rem teen. d N al Eta a ey tem me eye vestrymen Ve will lwestcnte yea conelint aid cenUary et -a pnriitir Ilya Ml ate Newt a bil.nont Ce emu re eel you sold us yet ourplant n aril; otho 1O nsineSs deys. II re tee mue tan '0 braless ores ec eveRrtale yOti ...mustard ne mil ms-old pit 001uutil la Ili rout va Neon um. e ers yin ove have Ise of to runlet On luetait 1tees.o to carpetcour rrmsfgatcr sere den ere merle vertely and le Birk requital •.'e: pi :liner )os =elan: n ad1n te des ice ectve .vdin re putsztoed bebt we nay na ertype Aware _Renee Feels ',seers %Moo delrono Ireseures Analed fame at Areetele ICRS Mere a :mein erCauttOrifx) 0:titS abc atate decant ag Dred. Etcosits (cg Sole Starts Ettk'el Perri« 'aerie. de ) TO FINDOUTIF A DIRECT DEPOSIT MS BEEN MADE tl )0_ lane Deeded elect Deposes 1: yoe easel ttat m nor 0-sir Sit eta, OCWrinblerLY pu PAC,re Was Sear rectal Retiree' tenet e":.:•• mar callus to asS nee or n14 :he sexed has Seel Made at te ruin>, reaecel teen. o , account :Mateo id:meet. curses reforest aies Gann y ay erased= 'Lenart.; en ex be sternal a rny ar.dr clz Blom:nee yci tray new° please :zeal Firs:Lune Sclution Center Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.7758899 or 1866695.2511 BVI 284-455-8899 or 1.866.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00019477 0»005N-iliseOto24.eii, ccn /3 r, CONFIDENTIAL FirstBankPR006640 EVIA_00130120 EFTA01671318 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 07/31 257,025.61 08/11 207,013.63 08/22 138,541.90 08/01 253,598.23 08/14 189,898.63 08/23 138,475.90 08/02 226,521.73 08/15 160,577.48 08/25 128,511.90 08/03 220,296.73 08/16 152,141.50 08/28 125,803.60 08/09 219,763.63 08/21 144,905.50 08/30 123,053.60 CONFIDENTIAL SONY GM 00019478 0:000562-1310:10:03COnwf8PRVC0071 /v/31 . 021. CONFIDENTIAL FirstBankPR006641 EFTA _00130121 EFTA01671319 1 First Bank CHECK IMAGES sman, 11101"li 1O.1.1. 'O 0 01 • •), Ilk Mc" la •:01101., ca• it,?.;,: /II -.P...0011.4.• Check jit:102 Amount 52.250 00 Date. 08,011201/ vm 06e. • "...• • P.Mir= • • [7,„gr i Stria i I ien"•••••1 em. 0 * nova •• op° MO &&&&& 111 • IC &&&&& .41L) Way Cheek: 3801 Check 3805 Amount $18.5C0 00 Date: 08/02/2017 rat Mawr.. f_ Dal... — Amount $175 00 • JO $0,2, Ste•Wegeb, IC I F.I.30.1.• 1. Date: 08/01/2017 Cheek: 3814 ACCOUNT 7322001742 Page 3 Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement malt _samene -no ea... Cam.P.O..0•4 =N.M." al 1 . Avismilage.••• •••••••••••••••• lel 47 ' 0.0031140 ttttt int •SL.1.0,1•..t. F 0 Check 3798 Amount 51002.38 Date: 08/0172017 ^afaleg.;:r. I on —.... _ft 0 ._ms d: ", ..... f-, ii i"-- .......),....•.,.... .... 888th SIM 9.11•8•00sPornt, nyTtfir:7:— I Date: 08/02/2017 0 Amount: $112.0 T IPSIO••••=•••••0' "10 MAtli_astarantilsemik—Nan — paper, Oa *prose& •upe.•, IS Node ..real.• "an Nia Maya O mu* 2 trini•IOP 0 1 Check: 3799 Amount: $90.00 Date: 08/02/2017 CONFIDENTIAL SW( GM 09019479 C0300$62-13101-0:04-0)12 ,ufj ,,xx r CONFIDENTIAL FirstBankPR006642 EFIA_00130122 EFTA01671320 1 First Bank CHECK IMAGES (Continued) rair 2•011r___ taw 404•40000 4.000140 • ,40.004/1400410/00041 •••••••••••••• t SVC .fransareamia• • • • •••••••• eat COMM. C/lIi/ Al /IC • 1/... A.0011%/0 Cheek: 3800 Amount: $2.958.00 Date: 0802 2017 liAlvegrx. ••••••••••• CIS 40eCaiarlines •••• 0 S-oatt 0014001•CelentlArsit 100•••••••eta 10•040 a ••0010 al <1 A_01 —osesidet• Check 330G Amount. S1050 00 Date 080212017 --".Bo !s Cannno • ibea;min. I ••••••••• A. tor-- O •• c•s-••••••• 3A/0 ‘7 t let . I S•eon caws f• • &we. •ti ta:r• C” , Check: 3820 Amount: $450.72 Date: 0809/2017 ACCOUNT 7322001742 Page 4 irstkiank candles that these images are legitimate and exact copies of your checks or other items proopssed in Mos statement re' . ....M2S..... 1=7 ............ I Lam. .1 _._ _ .a...... a Amorw•••••••1 . •••••••••••• r MN *.....-....nea . . =,...—. / 0:410 • . ••• 910% ••••••••e•taias e 0001004. .0 &&&&& /Si IC 110.1.04 In le Cheat 3804 Amount: $3.588.50 Date: 08/02/2017 • in! ••••'t .••••••04 ••••• /00•11/03 0.01/•••••• ••••••••04 AAA tO•10 e .„. MINIM %MOM ge, • •••••••••••••••••• t 0 ; ) ) . . , a I • ......• lfrteuure U404 •••• 6044••••••••••••••/ 04 030 40.1.00 C &&&&&&&&& 4 73 t••••••30410•I• / I Check 1610 3 • r Oda Amount $6,225.00 Date: 08032017 r s ataiLts r ,.. ilI .: a ................. i OAF • L. -• --- - a l• • C4114•••••••••••••••• 14/ ) ! • • COIII/10 C//14//4/141 /10••••••10.6./..0. - 0 I ) Check - 3821 Amount: $82.38 Date: 01109.2017 CONFIDENTIAL SDNY GM 00019480 WAX491-13162-0X6C012 M. bur. ,, x), CONFIDENTIAL FirstBankPR006643 EFTA_00130123 EFTA01671321 1 First Bank CHECK IMAGES (Continued) riC -.5irl:-. 1 tsc -:. ., , .7, .---- , ; ...... ii. .. f,.-,... ,,,,,... .....a......_. _... . ... ..„- . iko ' • I ii — — ac cue raw mum. aniplria ./“..... .e.--- - i ^0011.) f , 4111111.514 , lt.e.00 ..... ) ...................nit Check: 3833 Amount: $1.200.00 Date: 08/11 2017 Cir.••• '-••••••••• ' ,; K,.. n•i*vii.issepi asap.. pi /Lan •]u is. nestsT[6SW MS.7.00. 41SP Check 3835 Amount. $I .672 00 Date- 08'11!2017 it eau* -:-:7. 7., • - --.......- env__ li il • • i I wo ........, ,i..... 1 fr . , s.,,. 'c.a. a L - CY i 1._....,,:„...,,,........,,„...... „,....,,,7 ,,•_,:.____- _.„...4 Check 3840 Amount $560.00 Date: 08/11/2017 ACCOUNT 7322001742 Page 5 First6ank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement 4:TITS,re / vzt.• -"sewn • keropaiiipat., ?*() • . .C5 „ . "commis. Cellaatilk%44 tae.COS1kte Mg Pk, if Check 3836 Amount $1,200 00 Date: 08111/2017 --"Wit••• j^-7 0 . . •• weir ...ion. ie.. a %My otii,111,14/ Pr `le MC IC 7 • I. MC rat i• Check: 3842 Amount 51,818.00 Date' 08/11/2017 .CO IM'Y CIEI{1 MUIR • ifme.pc 5•7.t. Check 3803 Amount: 81500.00 Date: 08/11/2017 CONFIDENTIAL NY GM 000 I.W0(491-13103-00C0-0012. SD WWW.....O1 / 18481 . CONFIDENTIAL FirstBankPR006644 EFTA_00130124 EFTA01671322 ;lam.* «Pao. •••• cnineinolooss First Bank CHECK IMAGES (Continued) P•121111 •Na.(C • • sKae ile•••••CC17.i• ---7-7--cy Check 3834 Amount $1,200.00 Date: 08/11/2017 r 0 ••• •.., m• ;;; Check: 3837 Amount: 81200.00 Date: 08/11/2017 . =P P c•••••••"•-•.•••• illillikm ltraPOrtyr owlet). 41q1.121151.4 91&1•O311.7Lb. - •*, , i ‘1` i. ti I i 1 I - i i , 4!!!.:1:'. co; : b t : ;1, „... • - ... tit . •.1:';'::''' 13;:', ..,- - ' ' ' : "i: f is 14 1 i vs 4 .1'r `1 to- -, . 1. . • , i 1111 ‘.,, ,c .. .. .-. . , Check: 3843 Amount: 33000.00 Date: 08/14/2017 ACCOUNT 7322001742 Page 6 Firsteank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement 49 k • de--s - C,/Si PPPP 6•C Or:I:UM go /00 f:. 0 sattegt Check: 3838 Amount: $1,203.00 Date: 08112017 __7:7?"-,..—• - sor i.Wereems.• tr f. gar' s tau il zi tu, _ "it I *--.0n Cy " •••—•:7--r-T•^• , • ; r . '" eouliimee cinartaSiC 1.16...004•41. Check: 3841 Amount $1.200 CO Date: 08/11/2017 talt.LIS tatir ...60.••••• $ Awn/ MOIValarlia$4.•••• sal , le . • • • •••‘ .• • Q. t. Mit,. dill 1008.10.e kl 80, moan. ceelltHISK •11,./..03O1.1.• Check: 1625 Amount $13.875 00 Date: 0&142017 CONFIDENTIAL WWI GM 00018482 00000692.131640007-0012-n1 .0 CONFIDENTIAL FirstBankPR006645 EFIA_00130125 EFTA01671323 1 First Bank CHECK IMAGES (Continued) •••Lniliok a I Ihfla —1-asettal •- •••— ),O1 sesnata••• rrnaZil• itt.L•taS&C n0.2.3a.meo 3 Check 3828 Amount: 5240.00 Date: 08/14/2017 aav —ahaPeast 1••••••12/11411,0000•• era 0 agnewa.Mneat 4" 000.211. &&&&&IOC .13•/..3CIPed• Check 3769 Amount: $414.21 Date: 08/15/2017 • ir.av APO V4•3 tis 01 tiY eriakia .:•••atexic.e It s~irf0ii5>• Check: 3845 Amount: 59058.94 Date: 08/15/2017 ACCOUNT 7322001742 Page 7 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement • 3.. „.:.,:...r.-.... i•.';-:2- i`45', Inetatenie $1101.5 I I ....„.........,,............. 1.1.4.1. Oa11...... Cy IscatIOP Z ' '• ' v Pr + ••4 ram e ma naan. 4) Q.,..... d..—___. POC1011.• LI I...CO IMP . . ' il I ,T t '...• :t t ir‘i .. :11 .,,. itf. ll . : 111I I l ia I : • Cho& 3839 Amount: $800.00 nritraiN 0•37 ill•••• re ••••••••• wscrestienn••••••• KMIPASSIC •1,1,..1•001tide Date: 08/15/2017 Check 3822 Amount: 525,250.00 Date: 08/15/2017 .. tar 1po• 0.40.00Op MFR. ti a...rune la Ala a t o 0•••••••t erm.0 0 halt 1150 li nt.../WI nenirtly 1.14../C0 &&&&& Ip Check: 3830 Amount $7O20 CO Date. 0816 2017 CONFIDENTIAL 0)300$62-1310a0X6C01PRE.Pffir ,T9,11 4A32 CONFIDENTIAL FirstBankPR006646 EFTA_00130126 EFTA01671324 1 First Bank CHECK IMAGES (Continued) 1 •", ••••• - C4V19, a- epOia • N. ..... taw 7111••1•13041,634* Check: 3827 Amount: $1922.00 Date: 08/16/2017 :7 7-- • Mobetimadh fl u. . le man 3 1 b. Wer:EAMIII. I . =.... .-, &SE . w..... - s ,14.3 Soma. MVP a .i AMINO, a..... ,.. . lc ... . ..O . O aa.......0.1 .I.C. .... . WitrA Tb.b.m.......; • .:W• 1bl Indwaert sA :I ss ;j4 , ., i "C"z Check: 3847 iiiiipp.•••••••••••••Cir I t = ...east j • ...an Amount: 51.200.00 Date 08-21 2017 O ma M sm. • .sa. .ac swore 010.... soci son. ...... PIM< TAI OCIATNIV 91 Check: 3852 Amount: $2.100.00 Date: 08/22/2017 ACCOUNT 7322001742 Page 8 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ltrI PW =Tub .. P , ••• . •• WA MVwI Sr IP PMA0emb , {LM , I I 1 _ INS Marne a 0 "-- O • .........,....cos saw al l 67-- 4 4•-.-- ...... ...... flat 1,11../.00Mar Check 3844 Amount $1O36 00 Date 0821 2017 • ate Lir straw ....my frjrzlizip IbMIM 3840 C-,' -6.4*ao . 1 4•14151L-9 'Valiant di /16. ?MS IC fli.P.001,411. • Check 3846 Amount: $5000.00 Date: 08/21/2017 rw-w.W..—bwbwan, 3:1 t San .....bva.441,4 O • - - ..... CIIISTIOSAC 717A.AACOltair Check: 3849 Amount $2,263 60 Date 08.22 2017 CONFIDENTIAL SDNY GM 00019484 cacK6a2-131esCOce-couni.wr.,,r1.u,j .," CONFIDENTIAL FirstBankPR006647 EFTA_00130127 EFTA01671325 1 First Bank CHECK IMAGES (Continued) M. fr' .33sa• I3 fft7 MVO wino 3 A • • O3 - -1 ..... nelot)!I•544.100 0.117.6 1r Check: 3854 Amount 52000 00 Date: 08222017 Check 3860 Amount. SI 200 00 Date: 08/252017 Check 3855 Amount $720 00 0:d •••w7.0,0. swintr. t CIlit1015K 6 0 . _± 1 ACCOUNT 7322001742 Page 9 FirstBarir certifies that these images are legitimate and exact copes of your checks or other items processed in this statement • tzar c....—Angsw.h.... 010 'y `M. 0,0 g 00400404 7 r) Caiie0bit001000. I af.' v. 'm1'3...I II••••••• 34 PO fa... mg, I I •O MtW 4,02•711010 7110•003.0.0. Tela Check: 3851 Amount 366.00 Date: 082312017 smt,. 3-ms ij 1•00.00.0fma ' .-.VonFosee )1O 77:1".. . • -- ••••—• O ....., fflf....••••••,•••,..••••••••• tua vi• CI ....... IC .0,0•00 ,040.0; "Pe AMA Date: 0825/2017 Check: 3857 Amount $1 .5a4 03 Date 08 25 2017 ethrear_rar￾O in, 00 0,6".1001101.renin. 0131111••• < riunacic 71000) to f Check 3859 Amount. $840 03 Date 0825 2017 CONFIDENTIAL SDNY GM 00018485 0:000562-13167.0310-0312 bur. J4.,71 •ufnuw CONFIDENTIAL FirstBankPR006648 EFIA_00130128 EFTA01671326 1 First Bank CHECK IMAGES (Continued) rW il " err 1268 r ..:' i j h1...0 i . w ectows. ,.................w. . w. Cow. (ter • :.•..,............,......,....... ‘: y..._ 4 --- -.I •r ]ML. CiuIL,NSLC 9.1f e's H. V,,••• Check: 3858 . . . Amount: 51200.00 Date: 08/25/2017 .4••••• C • . . .,e..,,,.wow? .,..t..,. • ' OCOLSV CIM•1•0514 t, WW3CWI• ••••• A 01 -y ACCOUNT 7322001742 Page 10 FastBank certifies that these images are legitimate and exact copies ot your checks or other items processed in this statement %V .1 r • 9. 4.`• **NT V.. tIC r;j0WIW t. l'Iltroi,“ Check: 3862 Amount: 52020.00 Date: 08/25/2017 1 mour 'LWWWWW 0C1W-Cr. ai ...Lawman " Check 3856 Amount $1,20000 Date 08:25/2017 Check 31361 Amount 31,200 00 Date 03 25 2017 I gutah ..... e t an . oc214‘0. alu.. Rine 711.1.0311./. Check 3850 Amount 5532 50 Date: 08282017 Check 3863 Amount $96000 Date 0828 2017 WC "1,1127— • yr- sr... it ^:WW/W 4,21.:12.11SIC r1W0.7.0 1. , • CONFIDENTIAL WWI GM 060164136 1312-.-Or • .4/: M14 L.442`.,e4.c, CONFIDENTIAL FirstBankPR006649 EFTA_00130129 EFTA01671327 re-2: First Bank CHECK IMAGES (Continued) "LIMP '41Z. 7.‘ 59 &nu, own.), susses. mei SA ism sees 4.e ip.444_ a mess t ##### „t./..0C k Check 3826 Amount 5120.00 Date: 08282017 .8Cal ;0 : 4C. ,Sea iln•yrinCa .a.N05 ttl11111.14 ACCOUNT 7322001742 Page 11 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in the statement O legnetypirnean. . 1,,OpfaVil+ Clit4"/•••C Check: 3832 Amount. 5424.00 Date 08,282017 •:7_47".• r •tIVY O a':-517 t i1.449 . • M. rant OH /1.4. i• , ..)4C• MI %IC Check 3848 Amount 5635.03 Date: 081282017 •-!:-..r441,x)“ ••••••[ Orooratuokos 181n —V • linnet tit • 0 elm • n'yrntroartat44Zeit raven ..! taw aaaaa nine 1$1.1.4:1O‘rir• •• 0" 4. 1 i if i W.' ;i III:Wig bib? . .,; 4 Clf 04 ....I.-.....,+if , c 41 .4 ;MI ill III" i :- 4 ' 5! :i'l - ?el f t it; e - f - i .: : . I I ?ha.. , e :. ; 11. ; i ! ••• - I . i o I 8 .5 gi; I .t; r ! ? t $ /1 t,... I :'. ! lqatitil i'llitip, ^ Pfr, to III I :: its *3 ,:i I lilt:ill "tif f eh?' `7:04:41, . 11 i?)..,.^ ji 11 . t I ti n I Z1li EA, 1i I r ".>ier1.179.-PC.C."..4.1fatat•ONLV: 1Ii i i 4 lilt L,,,', i t J__2____ _ .:"..e.......t 0.4 • Chedt: 1612 Amount: $2.750.00 Date: 06/30/2017 5. Check: 3853 Amount: 536.80 Date 08 28 2017 2.1316:10:112-001nenreGCMCM93112 702 CONFIDENTIAL FirstBankPR006650 EFTA_00130130 EFTA01671328 via After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00007030 AC 66RM:0171820380J 6 000000000 LS.E LW OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOµAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/17 205-COMMERCIAL CHECKING 20* 7322001742 DEPOSGS/OTHERCREDMS CHECKSIOTNERDEBITS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED HISSER AMOUNT DEBITED 123.053.60 0 .00 20 41485.00 .00 81,568.60 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT DATE . CHECK NO AMOUNT 09/19 1611 1,725.60 09/15 3870 1,200.00 09/27 1613* 1,636.00 09/15 3871 1,200.00 09/27 3824* 347.40 09/12 3872 2,020.00 09/05 3831* 2,770.00 09/18 3873 15,000.00 09/15 3864* 1,200.00 09/28 3882* 840.00 09/18 3865 1,200.00 09/27 3883 480.00 09/29 3866 1,760.00 09/25 3884 606.00 09/25 3867 1,200.00 09/25 3885 600.00 09/14 3868 1,200.00 09/27 3886 300.00 09/15 3869 1,200.00 09/28 3888* 5,000.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 08/31 123,053.60 09/15 112,263.60 09/27 89,168.60 09/05 120,283.60 09/18 96,063.60 09/28 83,328.60 09/12 118,263.60 09/19 94,338.00 09/29 81,568.60 09/14 117,063.60 09/25 91,932.00 * * CONFIDENTIAL SONY GM 0019MS CO6020301 572400010X61 E640:1033111626.000o L CONFIDENTIAL FirstBankPR006651 EFTAJM30131 EFTA01671329 MIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CTCO(800K BALANCE Vein1111E ENDING BALANCE OF Ti US STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT PEERED BY DE BANK $ Stirey, rcV ,01,44 %rat Ex. DATE AMOUNT TOTAL CHECKS CAJTSTAKOPIC NUMBER MOUNT _ ............ ........................ -.4 TOTAL N your checkbook and account 'Mamma balances do not match, verity: 1) All addedns and subtracuons n raar atone compulatons and a rn dieChboOk. 2, Amp/Rs Of depOseS and cheats in y0.0 atalemeres wen pastels' entries Si yam ctec*book If lee MO Dances so op rd map y44 us van an docunuiMs rerralcn rogeOr* vas Ftv 6at Lae a yar Note EWE) LtneceOwt =en: tato-nen Bala-re slams, rases Rae trace Chres Ind to carped Aim to Average Day Rawer system. Dv Ancle Dab Bane notated by addro to baatues he coxual cate call day in tie (mete, ?c0ut Soden ei ad Ova"; tie raid to It mate Of ky5 r Ore Miry= .reNSW. pew each day done !nett% pro, ti M cervied Cy ZOE% the Olt* Meat &Hypes any ON* pro glitrvalrg Iron 'lee airy aament anus Meow lutg rteday f wha'ny MOOS stone iryney4 Thopwsw tolayx way Citrons ae Weal Cy. (0 OW ay P. awwviki*baiamy Pi smoker ake dak, tacky by V* ..sonluabb ad/ AAA aid ar) wiring,* *nay amanita ti Ar.4 ayroM Eta % 0,ce :Days sneered T)e fast Faunae Owes As .804C,c*a The Mee sum olFintereCiwgrts I* tan Mgt Yeaat0 DclYau RIM You Free/am on Yar Stamen Paganarg your riSt Caedt Lne. rt. ram< Unica Home Egity Lelia Cu* Ire rink Awe an ma on Kir Oen% we w erode Fa Rem Roo For USY Fa BB Cote* Fir3veli Fiala PC Cot 3:469 HOBCK Krei Baei:slg Carr '3S It Eina Hit . Sir lane FR a ?gyms %TOMO km1w Tann EY OCR:69ii5 Inuit* tat:7er~ al 'rase *tan rano a fesa_ntscantaarrat x. IV-re-ZVI 7 30. r/5469 a 344$6899147 WeSeS6-25/, !taint 7a I ta4,43+7.5* In vat lean gee us te ktoaro infanta -Asourtatrraeon The rarne are acccultructer. -Dolt armict [heat, ratd to slanted mce -0ea-Ngen d he rim tort titre d in ra yiti to lewte are: yo. Were Is wan and My rm tame 1 es a mistake You, root dna to Senn pees stn to nem b.t at9fgaed a yoi stamen! Yau nityt may as of mr passed entes :Imre YOU nay cal f yco do de we ea resurtcl * nester* Wry Were.. nee Met Kea re irate ciliate. VA* se mask/ea Anew a ra tuella, been rota. t*tckwic rent you ' Inro( tri LOAM tie "Mull n presto' u Ifecnrus as lelnuaent to rat roue: .Thecmrue n ;Awn troy main m yes assereit: all re olio milriue r. thug. tar ratter r toe WOW P..41 at eMeri . 'K ix rat a oat*. sal erl rot lw.e in par rY. moat at *stk.a a* ree'TAa (*alms mtneconS MX** Atte you. do re( flit t my re ante rl iamb:" em Si awns, fa tie nary,* di yea tan aVern melt any "al wart nand y7t arel, Ire i•iritr,i4C414R trpret Intentai th os Eltdroric RIM Drew twin Yoe Cepost Accost Tc spat a bst or LemADAGE-I * by pko*b *sown pude a ma Note grocced bete Selma ran %rear Ilea* Ssrey ton 6OCian u 120kwr. IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONS: FUNDS TRANSFERS Teachers LI al de amber podded taker. We reLLR Neu Taw you no Ian CD oars pia lie WI ya.: to kst statartere on to be error a section rOurenel %Teta: rt.• nitre all ward %Maw 2Teiture Kea arranotta Sugaled era 3 Describe re era Sr the sander ya. as urs,re atol ad elation es dere as you cal Very rail !SEW d elan itair a prey you reed More Wertai Mee orfentla rcuterrair ale xi coottary *nu meaty. I y:u Tor 03 in Pen= a by Ohre eoe Mare Slat iw ard us par Curda:ii r Yelny Vatin 10 WO= days we LW owe tan IC &teen Get b eventete reta carnage se let fc t sur aoanunt fcs bK fi9Gcnt Ytu tiff p rl mot. OO tint you an hate used tic mom that; the *re I toes us 13 <cricket hr enosnaser yap chin WS 'We italty ant de Bata mound tut )0u pase,!rzif =remit el "tem and wat fen.sux *OM creurbod are WO Toy SX orernaltd, aedt yam Acm.ot Elecifecic Fund.. NaVas erk4e axiom tanyeaisit th ough an Paentabol Tete Matins a reran ;askew:id dates and waits To r0.1 =teat and Died Deans (en Sze Scanty. Ft Retrement Nitwit et) 10 MOOED W A DIRECT DEPORT KAS BEEN MADE N yai hew strbantal eMrct &pert t". rya' snit. tic Sib rxt myna writ xrireatan t you isoil as SWili Sitter Haan Hatereenianaia Ones you ray cal us k ea *Nair a ra 8M datit lug teal RAJ' re tate %wad *Pc Fa =tut eatrce ckmudon. cnaw. Mreet 'Nes clann a aly Yamada, rleeenng on yea lost reecurt<rmi ale.5577 rkmiston rosy re ales. paw anal. EarstLine Solution Center Puerto Rico T787) 7242511 or 1454695-2511 USVI 3.447754899 or 1.866 695-2511 BVI 284 4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABIE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00019489 coonceoas oact: wet, vt eres • icrn s sr CONFIDENTIAL FirstBankPR006652 EFTA_00I 30132 EFTA01671330 - 1 First Bank CHECK IMAGES tC0.13.4 •••••••••• camas' or *ann. C1 3431 tine* II 01~~.~... ....... 4001. • . ~ ...ww.. ~~...... OAS. tea Bea • haw 4001 •••••••••1•350••••• am, • %an CO NI I1. wihiteaf ht Cried( 3831 Amount. 52,770.00 Date: 0405/2017 .1x =26 . ~New Th C :ISh one an. • 0 he 1•11. ...... .11~2 / I Ow ~0 1 Checx 3968 Amount: $1,200.00 Date: 09/14/2017 i= MIL ILO "a r= 1.1 s-se O -••••• 4 11...1•.L<' Ts e• t.00 &ht. re 0 400030011•4•41 Ow • COO lei O Oa Miss II3034C CCCCCC 1014 111.~00... S. 34771 1 ACCOUNT 7322001742 Page 2 Firsttiank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement t zar rums —I Shwas I eau. • Ci ) O1 coca-- wir 0.- .0 • ~ .00 141.10 'perm.x..tZ Check- 3872 Amount: $2.020.00 Date: 09/12/2017 , =17 Afttaionn• ..••••• • 0 I Cheek: 3871 Amount: $1.200.00 Date: 09/15/2017 Check: 3870 Amami: $1.200.03 Date: 09/15,2017 i mar —8- 1O ••••0 44 C4I0 • eit 0 •••• ontint•IIIKPVII • .00 • SY N '43, Shona ew • .00/ACV Cl1.7 IC I tc 3.00 ICC te• 5 Iic r Check 3869 Amount 51.200 00 Date. 09:152017 CONFIDENTIAL 5...ateriasaL CONFIDENTIAL FirstBankPR006653 EFIA_00130133 EFTA01671331 First Bank CHECK IMAGES (Continued) „ maps_ air a•—••••••" CrecA 3°64 Amount: 81.200.00 Date: 09152017 Check: 3865 Amount: $1,200.00 Date: 09/18/2017 Check 3873 Amount $15000.00 Date: 09/18/2017 re. :I. • ,,,,, vim/ •••••loilegor • Jr 111444 &&&&&&&&&& /IF fr.00 1.11. ISIS irre•LaP rime • Check' 3885 Amount: $600.03 Date: 0925 2017 ACCOUNT 7322001742 Page 3 Fust6ank certifies that tnese images are iegnimate and exact copies of your ctrecks or other dens processed in this statement rrr• Seale, I I tralle•• WY, rvire•Mtleslii• ;a -'ate IsCinirrna•S • • rate Off SW 0.61344 TO ins * Yea Mena - • OCCISLII4 tttttt 14414 7.&4 400114.44 O1 Mflarri.•••• Check: 1611 Amount: 81,725.00 Date: 09192017 _I I 'as . . 30•4 as i n turrirriblf • are• .00144W 4 ttttt 1•144 7.4 4• 4 41011414 Check 3884 Amount: $606.00 Date: 09/25/2017 CONFIDENTIAL C0302030-15T2U00400ja Er4r90PsAa 102.l CONFIDENTIAL FirstBankPR006654 EFTA_00130134 EFTA01671332 1 First Bank CHECK IMAGES (Continued) IS{ dmble.......n.• I 2.01•••IIMO me 62.40V4 arle0• sic@ 14. &&&&&&&&& C 71+- ACCOUNT 7322001742 Page 4 FirstBanc certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check 3867 Amount. $1,200.00 Date: 09252017 14, 1 *4 a* ISL0SIA Memo^ nurnriviis. Custszamsaatatuutipt eb —.— o 0 --Lesensis..86 - Kan/ OHY , MOS Clitch..0011,.. Check: 1613 Amount $1636.00 Date 09 27 2017 I e . *watt￾r ri Lwow* ........... 0 . _ C'''. --(2.a.4••.•aces • ..c0 I••••• 4 &&&&&&&&&& 1 lectc00111••• NI Check 3883 Amount $480 CO Date: 0927/2017 tar _tersmin -J CM.. • 0 audit j aid...ea—a° .00 /Sac <III.IY.Y IPICc.c00.?‘.• F Check 3886 Amount. 8300.00 Date: 09127/2017 IC aill-- Rama •I t eV a.49.4* —, s- .. i ll aa 4 9 0 I 111 COS cc Caw POSEN In nos .001•00 . CIIItIYSK •• 1.001.4..• Check 3824 Amount $347 40 Date: 09/27/2017 a a.. uc "'Mr.:Mr se t _ vac? --c.- I i sr.*. , . • Nu.. • ,,,2:::::,st_i s • .00 IN I. C I t WI to 1 IC /1 .......001/1.1. Check 3882 Amount. $840 00 Date 0928 2017 CONFIDENTIAL SONY GM00018492 0:002030-15728-00C6C0Cd m, EPor.lcos,lbacsht 02L CONFIDENTIAL FirstBankPR006655 EFTA_00130135 EFTA01671333 1 First Bank CHECK IMAGES (Continued) 1le"- ....:".. r . Frr-4*—., »71 • , 4 t,..— me_nut....,4 -a, a 1 L. eta-- 1,____44 reit 41.00 V.. 1 — 14/ .) 41 N 7 ------ 0 I •OO1411•••• Ct.a.... VC Tiaa/aOO Check 3888 Amount: $5.030.00 Date: 09282017 ACCOUNT 7322001742 Page 5 First6ank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement Chedt: 3866 Amount: $1:760.00 Date: 09/29/2017 CONFIDENTIAL SDNY GM 00019493 0:002030-157294:03-000, 5P Wee. Om "a -a).1%./.. 02 CONFIDENTIAL FirstBankPR006656 EFTA_00130136 EFTA01671334 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 X002992 AC BPRV11021 70729C000 29 000000000 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/31/17 205-COMMERCIAL CHECKING 150* 7322001742 DEPOSFIS/OTHERCREDHS CHECKS/OTHERDEBITS SERVICE BEGINNINGSALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREWED NUMBER AMOUNTOEBRED 81.568.60 2 350000.00 150 207437.78 .00 224,130.82 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/18 200,000.00 10/02 150,000.00 CR INCOMING WIRE TRANS CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 10/11 1614 9,250.00 10/06 3909 720.00 10/17 3825* 415.00 10/06 3910 1,080.00 10/27 3874* 191.88 10/12 3911 1,080.00 10/10 3875 2,202.84 10/06 3912 1,080.00 10/27 3876 320.00 10/06 3913 720.00 10/02 3877 296.00 10/06 3914 1,818.00 10/04 3878 1,080.00 10/06 3915 600.00 10/19 3879 3,000.00 10/11 3916 600.00 10/10 3880 528.00 10/06 3917 600.00 10/05 3881 720.00 10/06 3918 400.00 10/17 3887* 275.04 10/06 3919 500.00 10/11 3889* 131.75 10/06 3920 500.00 10/02 3890 100.00 10/11 3921 500.00 10/02 3891 300.00 10/18 3922 500.00 10/02 3892 400.00 10/06 3923 400.00 10/02 3893 100.00 10/06 3924 200.00 10/18 3895• 200.00 10/06 3925 200.00 10/18 3896 300.00 10/06 3926 400.00 10/16 3897 300.00 10/13 3928* 1,259.00 10/02 3898 300.00 10/10 3929 300.00 10/02 3899 24,000.00 10/12 3930 500.00 10/31 3900 3,000.00 10/11 3931 400.00 10/17 3901 1,920.00 10/16 3932 500.00 10/16 3902 500.00 10/06 3933 500.00 10/02 3903 300.00 10/06 3934 500.00 10/27 3904 1,750.00 10/06 3935 500.00 10/06 3905 600.00 10/11 3936 500.00 10/19 3906 2,500.00 10/18 3937 500.00 10/10 3907 528.00 10/10 3938 500.00 10/06 3908 840.00 10/16 3939 500.00 CONFIDENTIAL SONY GM 000194cM OX029920692-0001.0029 5P1271 • C.MOV..1(0.1.V 01 L CONFIDENTIAL FirstBankPR006657 EF1A_00130137 EFTA01671335 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 CEPOWS NOT CREWED tar TEE RAW S /13C PI Aped» roc creased et to err S ;ECUCT (-) Marne ~a DATE AMOUNT TOTAL /MIER CHECKS OUTSTANORIG AMOUNT TOTAL ■ your checkbook and account Stagnant balances do not match. verify: 1) Al ad Lions and SultIraelialS n yobs above CempulatenS and n your crie4DOot 2) Manila sr deposits and sbetes nr yu a slateme' is we, car eepondeg ei t: lei n year LmeLlrbOOk the tau baltreas sle du not me». watt us with al dOcumerrs Near. tendon narking Y;ui z,v1 Dot ..rna yell Cole (gut/ .nt ;want ~tot Rain %thee lo hlenntlbtip %wee Cheries sad be crawled Aar hltiqf ea/ Peirce system The Amaqe :ear Maxie 0 Cbtreted by seam re Manes d he odx,aal cued eat dar jibe Toilly Acttt.nt &abeam Ted dwers; nou ta die rune olden ir bt re Tend le DAM», Owed etc <Iretiro) te iNanwl1 ~Ott dsteinned ty «Ong tat 3.1nre el me yeA,n try. ren rmy <kg arl sonadrg trek tree any peramer ct amount oaten enat he day Sattrrao skrwps sharbe errata:4m erat~ Mara a* asr•tats wh 91,9 9; askrao Ole Am.». o34.taänne nre~tarrtakaatwebyta 45~6V/I'W . atd Alf Ast g renterq argeneet•nall 64 el .n Pang CPle;kby%nynnQ. ;AA mew ~sr aerriss nalne:Mg Carets0c Vaisan GIFFIN,» °tryst& cxechise Wart D:1 Wu Thew Yd: Tit a Moak on You Stencil Ragarag year rr5 Credr.ra. %Resew I Me cr ',Cur home NUN Trtecr Craft you ilia 'Meek mara on penuidpinunif. ante o afar at at rt.r Port Rio: Foam, Meal Barkrolornfort re Env 9143. KIN MP PR 00908-9U3 I Nan zaolito (Atkin' 76A,25-25!, -7 Kokaes7sit Fra USV ~Irk Pr) See 3)360 atl. earns SUM￾1 en n•Saiten I Wane pi 340775415990 I.91S.C952514 r;Bt FrrEark PO Br+ 43., 1~ law IA:11M I maim eanrM:aYMm. 24/0-13611859(s 14)564452511 byte re, pee s. the cloth] ntarehm: -Acoxrdirrirmsex Your name add acccuiltnter. 41~ armarl The dote mistrial tr. sasseped eta -Clesaptce ol To Pratren rya tort hoe 6åt era car ycurb I duett( Mme' au to CUC 16 moll a d ate belle tea restalx w net «otµl PS «in dl Sass Au he rim ddcneJC'' rill 51~1 To- no. NM/ LS Ole, giblet OtS n :Ville Senn may n24 uS bå I YOU da *0 rue no Tcuttd c rseSiDole 35/ Penh% CMS n man LYS i) Zee he amorttm contra Wit Tar itsestque abets( re Ann Kb 'e as era leltAry ale Sauced ty t cored re a- otre or rues:ton a repmyou as dOrm-ei: ont3 nut 'le merge n ;warn nay 'prawn on yen temur ra in Ow Prins In arms yrs* rarest on ihalsrro.nt 9.t. I be ~mew Ae rrece t me:~ you rA not Taro mtmihe main <medico cr tar trered uo:mr 'en mean o tans* rialto yra dc St rut:eta:I le amount nr quasi co. sal at !epsrsane Tor he -tiara.' Yrox balance yip un rob 311 trod too:Ira:J.14 4X:redr Wei 1p4S-14141 Irrrolat.lobertot abostEtcterCnnt Don't:cop" Tar Ccpcot Account TOP4)C11a nnte snknaTM cal Maly be try peate es sxn is poistle dtra nu-sows-red& Debt, Severe Tout Vcrtlar lettuqi Stncsy to-181.0arr ro I: Chun IN CASE Of ERROR OR QUESTIONS AEOlT7 YOUR ELECTRONIC FUNDS TRANSFERS Tempter* an :AN Mann euenal "des We m, s: I or Km you tee lam Ian 50 Lays aka we sent Toa te ist ~We ou sikh he eld a p‘blern apayared • Tel us you mare rd wan! r "bee 7 Tel us "a *NM ~rid rift Sivor:I.d Amy 3 3esriberia 0/3 Co he tonne yea i.e ur sae about sic &pall TS clea'y as yar Thy' yrar team. d rs mono are-are need nye intrrnion Via en instvilon your aerslant and el contt any ire" nuerey IlyarMlasn pew' Oi t9 truffle ye 'U r9 hal yes, sold us yu anipan1 n aril; /Min 10 btunals den .43* met Pan '0 bps, leas Carl as nvengee not' samplenil nu nil :c vole your is:count la the rout va twA s in ere. 14 i.e yzu ran hale rse ro mow/ he tam tTkesAtocempefcaen.szfgaXr rut den made nub.* and le Brit requroi "re rbl asset 'Oa ranching n wain en One se leant ttern re plaelnea WIC we nay ne pny(scnay Tedt your Acccvt _tams Koch 'WOO'S minc dmarate troiatooss mdlalad Tamp al mranstsl 'Oa W3,0) 3 r.33, A X04.0'0149 0:tå15 år. WOO lo pus accant ad Died. Ellosils {cg Soda Socutr Ttend Roltenutl Daremts. etc TO riN0 OUT IF A DIRECT DEPOSIT MS BEEN MADE N Ira liNe aketTed elect &pools t: ta atectrt hat oa net, prey de %rear acnreaytr:Ityw trACISS Soar, SeEeiti Faecal Re-recap benefits, you ma, 'dn us tc ASA net« or rc4 :he sexpil !In teen nude al re ndrase yarded Fo: account:aln-cc irlsrmatbr. clarr inro est ales cams or any trosarian apszadr; on ',oar In steamer so era asdr eta rlarroter yca tray mare. Firs:L..1e &elution Center Puerto Rico (787) 725-2511 ort-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 09019495 0:o 32492 96b3-3702 0(r3) re, te:r<se QC 3 CONFIDENTIAL FirstBankPR006658 EFTA _00130138 EFTA01671336 First Bank ACCOUNT 7322001742 Page 2 CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 10/06 3940 500.00 10/20 3999 500.00 10/06 3941 500.00 10/20 4001* 1,760.00 10/06 3942 500.00 10/23 4002 1,200.00 10/16 3943 500.00 10/20 4004* 1,320.00 10/06 3944 500.00 10/20 4005 1,320.00 10/24 3945 200.00 10/20 4006 1,320.00 10/13 3946 200.00 10/20 4007 2,020.00 10/06 3948* 500.00 10/25 4008 300.00 10/06 3950* 500.00 10/24 4009 400.00 10/06 3951 500.00 10/27 4010 300.00 10/11 3952 500.00 10/20 4011 300.00 10/12 3954* 500.00 10/25 4012 500.00 10/27 3955 4,089.30 10/20 4013 500.00 10/17 3956 158.40 10/20 4014 300.00 10/26 3957 50.00 10/25 4015 500.00 10/12 3958 50,000.00 10/20 4016 300.00 10/17 3960* 1,000.00 10/20 4017 300.00 10/18 3962* 5,000.00 10/20 4019* 300.00 10/17 3968* 500.00 10/30 4020 600.00 10/17 3969 500.00 10/30 4021 600.00 10/16 3970 400.00 10/20 4022 300.00 10/18 3971 500.00 10/24 4023 300.00 10/16 3972 400.00 10/20 4024 500.00 10/30 3973 500.00 10/24 4025 500.00 10/23 3974 500.00 10/20 4026 500.00 10/13 3975 500.00 10/25 4027 2,461.88 10/16 3977* 500.00 10/30 4028 1,320.00 10/13 3978 500.00 10/27 4029 340.00 10/16 3980* 500.00 10/27 4032* 500.00 10/13 3982* 500.00 10/27 4033 300.00 10/16 3983 500.00 10/25 4034 880.00 10/17 3984 700.00 10/30 4035 260.40 10/16 3985 500.00 10/30 4036 2,474.37 10/17 3986 500.00 10/30 4043* 500.00 10/31 3987 3,000.00 10/30 4045* 600.00 10/16 3988 600.00 10/27 4046 500.00 10/16 3989 600.00 10/27 4048* 500.00 10/18 3992* 2,500.00 10/31 4049 500.00 10/25 3993 15,000.00 10/27 4050 500.00 10/24 3995* 157.92 10/27 4051 500.00 10/25 3996 1,200.00 10/27 4052 500.00 10/20 3997 1,200.00 10/27 4053 400.00 10/23 3998 2,500.00 10/27 4054 500.00 CONFIDENTIAL wm4rompL CONFIDENTIAL FirstBankPR006659 EFTA 00130139 EFTA01671337 First Bank ACCOUNT 7322001742 Page 3 CHECKS DATE. . . CHECK NO AMOUNT DATE . CHECK NO AMOUNT 10/30 4055 500.00 10/30 4057 500.00 10/31 4056 500.00 10/27 4058 500.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 09/30 81,568.60 10/12 120,294.01 10/23 273,126.57 10/02 205,772.60 10/13 117,335.01 10/24 271,568.65 10/04 204,692.60 10/16 111,035.01 10/25 250,726.77 10/05 203,972.60 10/17 105,066.57 10/26 250,676.77 10/06 188,314.60 10/18 295,566.57 10/27 238,985.59 10/10 184,255.76 10/19 290,066.57 10/30 231,130.82 10/11 172,374.01 10/20 277,326.57 10/31 224,130.82 CONFIDENTIAL , i" J CONFIDENTIAL FirstBankPR006660 EFTA_00B0I40 EFTA01671338 1 First Bank CHECK IMAGES - WEINCICSMIP CAMAY ••••••asamesa vacesel = 7 nits* I VS, I I i ilimilelani$41. es e cam ......, fa ,.. 1 ... Q t O - nv .1.04.7.e.S. PIPS Cilf.2 I COOMe!, C ttttt nine 7st.t.-atibme• Check 3811 Amount $298.00 Date: 1002201/ .6 - ..3031.40. 4 n ttttt 4 , I t 444J tttt✓ Check 3890 Amount $10000 r - --714 az.- - Date 10 02 2017 • ..sc• s—ene NOS $ 0 ! 10 (7 . it_ - I i, i. •••:C. 11. 1. 1 C, tccli!...• 1 OCCUR l• al i ise• • • i IC .I l'c 2c,1)C VIA V sst Check 3893 Amount 8100 CO ACCOUNT 7322001742 Page 4 Finality* certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement S 9 1€O S„ ; ell A I b, ,4.1 ; •CCI MC! ttttt WYK C•0311.a. Check :58941 Amount $300 00 Date: 1002r2017 ^ 7. :at: ••••Th I eta* 1O . ....7277777:—.,... Ode.* CI• ohn• S • • tOC••• t)..I !.IM I I Ic e-ot 104 t Check 3892 Amount: $40000 Date 10 92 2017 Check 3903 Amount. $300 00 Date: 10/02/2017 •01,Pies4;ta. cc;sc • • crIC eel** CC tttttt %CC VCFF.0r Ina. CONFIDENTIAL Date: 10.02(2017 SDNY GM 00019498 OX042*J2-8086-0005-0324 M. f4-N•71 lr.:^1.M2CCUX, CONFIDENTIAL FirstBankPR006661 EFTA _00130141 EFTA01671339 First Bank CHECK IMAGES (Continued) Check 3899 Amount: 624.000.00 Date: 1002/2017 ,U/%%%%% 4, IM” , "I . 7" . a .30 .... " •• , I ..• ••••VIM • O'7e •,,A. . fl • 4 •• ••••01.1••••• • • 1.• • a W14 4 csiiii MILc ise•iircesn... Check 3878 ACCOUNT 7322001742 Page 5 Firstelank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement law • tr••:.:- TO i '48 81.tt tlISLI 4..JIJII• Check. 3891 Amount. 5300.00 Date: 10132/2017 emea Amount $1,080.00 Date 10 04 2017 Check 3881 ISA Llt :" nr• -•— Gina, e , . /,:77, ‘______ I S:::: a" a.....••••••4461,10-•-•-• - - - ' i n 10 c^...-' . 1.‘ --- --gliv —0 I -" .... - %, k'n. ' • f••-• 4.1.0ene 9- *- .4 - •-- • i .40 141, 0 4: ? sit MS 4.4 • I I. WV 4 76 a• Check 3915 Amount: $600.03 Date: 1006/2017 Amour: $720 CO Date 10052017 0 •••,155. CtiltIMM 11?•t•CO19.6?•• Check: 3905 Amount: 3600.03 CONFIDEN I IAL Date: 10/06/2017 SONY GM 00019499 ooki24azkeer.00o600:.-+ PI. ba, nt7' - CONFIDENTIAL FirstBankPR006662 EFTA_00130142 EFTA01671340 First Bank CHECK IMAGES (Continued) IMP.MS4 /win mar . •• an Ine• wear). ans ( ; 2 © 1 •031.q0/ C &&&&& 9110n1CIpa.0 • Check - 3917 Amount: 560003 Date: 10/06/2017 7:941f anon 1 fin 4/ nara c 'MIME !In" Oa...Ma; all WM? Maar , aet ' •301.1141 !I:. I &&&&&& p. om bl r Check: 3914 Amount. $1,818.00 Date- 18(62017 litaty r .1i: --TV-ww• • 41 01.410 !Will I t. 4/.4101, 42.. Check 3948 Amount $500 00 Date 1006 2017 ACCOUNT 7322001742 Page 6 First6ans certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 3951 Amount: $500.00 Date: 10/06/2017 Check: 3944 Amount: 5500.00 Date: 1006/2017 : F ri AYT C .- - -"a •-• i ft -'3 pa,' ••• 4 ‘1A.--1 4 7• 00. . MOS a ...- • awn ryt'coner, •03,&&&&& Re tIPS7 falai , 1“..0•00 &&&&& c. 9 Check 3941 Amount: 5500.00 Date: 10:062017 CONFIDENTIAL SDNY GM 09019500 (0)02•92-908.00)7.0024 ti“,•." • CONFIDENTIAL FirstBankPR006663 EFTA_00130143 EFTA01671341 1 First Bank CHECK IMAGES (Continued) 'grew...4W I : anti; 4.4 2 4 O1 .m.!rc. LLLLLLL -2.) • a. 'Mum 4 Check. 3926 Amount 5400.00 Date: 10062017 Amount 5500 03 Date 10062017 -110141:-. ir L ame; atom f we 4 ws.. • 0 titHe—Sala I . i rirtiwn LLLLL can.774CIC Mob.* W•LTS: Check 3942 Amount: 5500.00 Date: 10'06'2017 ACCOUNT 7322001742 Page 7 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement nn OW 01 • -. Innis .*033.13S, c tt It t&S Lc /11/•2•00 tl'.t. Check 3935 Amount. $500.00 Date: 16062017 Amount $720 00 Date. 10062017 .C; Ai fr.... ^vie. • neavairdWir • •0CIOS. C. i Bin/14SC ..n. N.Dn /7 Po CONFIDENTIAL Check. 3925 Amount. 5200 00 Date 10062017 SDNY GM 03019501 OCOX2*J2-80.99000SOW9 N. N1-4471 lr.:^1.WCWAi CONFIDENTIAL FirstBankPR006664 EFTA 00130144 EFTA01671342 1 First Bank CHECK IMAGES (Continued) IJ .021.1011.• &&&&&& iST.is ••GGIII.Z . •••••• a• ..).4•••••••••••••••••••• scovicr <7 •ir•GIGIC lit•.t-aort.t. Check: 3908 Amount: $840.00 Date: 10/08(2017 Check 3923 Amount: $400.00 Date: 10/0612017 a pt ` Check: 3940 Amount: $500.00 Date: 1006/2017 edY et al" dill, • s • roc-s• .-cass..•• et uc &&&&& ••••••-nr.••••• ACCOUNT 7322001742 Page 8 Firstillank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement t;:iaiijolon.....1••••••• movies. CiSbifilitIG Check 3950 Amount $:O000 Date 1008/2017 Check 3924 Amount' $200.00 Date: 1006/2017 • •••• ..V 14 1. • Ir,leeini s C S. St a -. 43 a•-a• -4•••“..., 11 I .W1111.. GLII.G/t•SIG il•OGI G•GSGPr•••••••• Check: 3913 Amount: 8720.00 Date: 10/06/2017 CONFIDENTIAL SONY GM 09019502 C0X2eR2-90600X5 0029 - ' CONFIDENTIAL FirstBankPR006665 EFTA_00130145 EFTA01671343 1 First Bank CHECK IMAGES (Continued) Check 3912 Amount: $1.080.00 Date 10062017 Check 3933 Amour*: $500.00 ACCOUNT 7322001742 Page 9 FirstBank certifies that these images are legmmate and exact copies of your checks or other items processed in this statement I ZSZt s-rm _e :0 rat"...."a • . ec Keeta.r.cecsoceneree .1.01.1141.1 • , . _ O .1 Date: 10106/2017 :614r Ocamlillian •cale I 11•Nsor vn - • 441.4. ce4: ?? ? OCCIVI• 01 Chect 3918 Amount $400 00 1 toitPia.uta:etj.ce,. •••• ........._$ elt). • MO4 as , WSW Jice. .1 ore • P11.1.001.Thl• Date 1000 201- Check 3934 ...".•••••••• I ate k. Mate 1 .1 a . . west..N. *No &Nat • ^COPIA' .1. /4%4a/este •••••rao Check 3919 Amount 5500.00 Date: 1006/2017 Amount $0000 Date 10.06/2017 CO•IMSNSin..n ilr e = Lin •• •-•,/,lett @Mel williwaa., • Oita •011:11,W0 CI III , Ai., IC 7 ,..00 17% e• C O arm-- . 42 - I Check 3910 Amount $1,08000 Date: 10,06,2017 CONFIDENTIAL SDNY GM 00019503 (0)02•92-9001001PIDOCN N b., n71' CONFIDENTIAL FirstBankPR006666 EFTA_00130146 EFTA01671344 S. 1 First Bank CHECK IMAGES (Continued) nor. ,; •..-,..t. .- . . . . . .I.. 74Ta 7 ...a.. '‘... eitS-2.7 , O O • ••••••, teem mo..onati, • an 0 •CCI34/“.11, Wit ,34/.34/ 34/.14 '/...34/.t 34/VG- •134/34/1e t Check: 3938 Amount: $500.00 Date: 10,10/2017 • -vs tt41)Nr " .>nn£. c.7; , 1243/ ?•0011034/ b 34/ g F C Check: 3880 Amount: $528.00 Date: 10/1002017 I (-:•os- Mw oiti•(••••• Pelth•Oh-ri tttt Check 3875 Amount: $1202.84 Date: 10/10/2017 ACCOUNT 7322001742 Page 10 Frstlitank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Fr __ - •:r a..." r • alp 1.= *lost. Ls,- i los outi ••J SO ...a ft 4O , .6 • lisemnbe . 7----- O 1 •••••• we n ins.fileit :tens mos ' I •••••• 9.441.-AA... ..--P., - •0041nW 4.#icaessn: rii-r-ocilhf , I an•••••: 34/ -anu Check. 3929 Amount $300.00 Date: 10/10/2017 111 A ow. nAii.•••••T. sew •••• • p.a. ' sonar.- tttttt sta Check: 3907 Amount: $528.00 Date: 10/10/2017 • owl ••••••••••1. CF. ast...* keliM . a win vers. •:::16 , :anc I Check: 3889 Amount: $131.75 Date: 10/11/2017 CONFIDENTIAL SONY GM 00019504 C0002•9243602-0011-0Cra N. fiLlv71' urro.r2cCuA,u' CONFIDENTIAL FirstBankPR006667 EFIA_00130147 EFTA01671345 1 First Bank CHECK IMAGES (Continued) Check: 3952 Amount: $500 CO Date: 10/11/2017 "Verrear" II=V_ Ma,*Ss - lama_ i - muse 6 6 66.66 . . .00 HIM C it R i• Meal Us 1 Check 3916 Amount: 5600.00 Date: 10 11 231 7 j ikik11 • -±7 C ) "'" VW, •31, 01, W4147 Check 3921 Amount: 5500 CO Date: 10.'11/2617 ACCOUNT 7322001742 Page 11 First6ank certifies that these images are iegmmate and exact copies of your checks or other terns processed in this statement flak.. "ferir seam 17 I S.nlit a .031,111• %%%%%% /Si IX , Illets00171140 Check: 3931 Amount: $400.00 Date: 10/11/2017 We, •Tt ••••••••••1 ......40.••••••••••••••••• len t Check. 1614 Amount: $9,250.00 Date: 1911/2017 TS.C4 - - • a ar IiI3Ir• 11.701bliC Check: 3936 Amount: $500.00 Date:tail/2017 CONFIDENTIAL OCK002•31-9060-0011-0729SDNY E.445.‘.71 ' GM 09015505 CONFIDENTIAL FirstBankPR006668 EFTA _00130148 EFTA01671346 rielessilen 1 First Bank CHECK IMAGES (Continued) O1 re. el ..7.itraNr••••••••finee 4066 q) 1C 7SPrtete 7 Check . 3954 Li t AMount: $500.00 Date: 10/12/2017 • (ilfrz:y.t....7•• . s- m. ex. m gei. aeon sansver..... r7t- )1:1. .:::ltl!In4C Check: 3911 Amount: $1.080.00 Date: 10/12/2017 9 4: Pr P9 a - . .10111.11..1 ***** bc vs ....pa ; O • ACCOUNT 7322001742 Page 12 Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement "Jo "War aar emus 'I 41elleame res. rev.= 9.1147*.e•lesnOrearer C aaaaa ra%14 .1i.P1.001.40 O t Check: 3930 Amount: $500.00 Date: 10/12/2017 0•••••Ire.14/ ••••• • . .“) I fe. -tame I Check: 3958 Amount. $50,000 00 Date: 10/12/2017 =V Seri P.n . b' •••••• a ratcc,a e paw. % .....c.narnasac Check: 3928 I Amount: $1.259.00 Date: 10/13(2017 Check 3978 Amount. $500 00 Date: 10/13/2017 CONFIDENTIAL SDNY WX2492-9004 001100-4%) GM 00019506 _ CONFIDENTIAL FirstBankPR006669 EFTA _00130149 EFTA01671347 .4 1 First Bank CHECK IMAGES (Continued) 3040 t [ CM., &SNP at I 0.0 • . k 1 I ..004,11.60 •r LLLL 'rte. t•CCIA'Oet• Check 3946 Amount: $200.00 Date: 10/13/2017 [fir ..Lt.. .. .C5 ----- 7O . I • st :2;1 &SSP: PS I.1 , 4)3614..7, Mt— Is-«. I 171 • Check: 3975 Amount 6500 CO Date 10 13 2017 • +=SUS. 4/1/C114104 tfist.COInto Check 3943 Amount $500 00 Date 10 16 2017 ACCOUNT 7322001742 Page 13 Prather* certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement Check 3982 Amount $500.00 Date: 10/13/2017 en IKeSil• ern:,, : 1.14.130.7 1bl. , Check 3932 Amount: $500.00 Date: 10/16/2017 Check 3977 Amount $50000 Date: 10.16r2017 • rat lin. CflLLLLLsic 'II -1•40.74a CONFIDENTIAL SDNY GM 00019507 OX002*J2-90435-0014-0024 ' CONFIDENTIAL FirstBankPR006670 EFTA_00130150 EFTA01671348 j. 1 First Bank CHECK IMAGES (Continued) —ocra.Aser•-•rat￾fsp..zt 0...;;;;I `"`• nip u•sie• mrcr ori•timp• in334411.! C IL/ 1SC LC 11I.haOltiet• 41} 0 Check: 3972 Amount: 3400.00 Date: 10/16/2017 se.wes .1 0 • $ co• ••••% irwarn ow sow.. • 6.- ..3nIUSe 4'1141/4SM 11,-•-'.l LIL j• • c/4••••• ACCOUNT 7322001742 Page 14 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement uLt 1.0 - acT is-a" •••.^. I ‘itta.A •teat . O• I •:: a 1 I•• LC •11, 4.1.1C Lei G, eck 3939 Amount $50000 Date: 1816,2017 ibnaiuo • ,..n* mow.. .303117P Citir NISI< /I I- . • Check: 3897 Amount: =ace Date: 10/16/2017 tan 1141 1.•11;:t . . I t• Va•-•ision• ••••• a se.. .....-n-nats "1"""n " camp- fr. Slo 71C C c‘ Check 3902 Amount $50000 Date 10 16 2017 • ••••••:._ S-aos my- s pie "Iwo; i• • asoseat. .031151• CI. iff eclC 7st0•00 Check: 3988 Amount: $600.00 Date: 101162017 CONFIDENTIAL SDNY 50 00002•92-£086-00154:02b ti,n71GM 00019 ' CW 8 A:e L CONFIDENTIAL FifstBankPR006671 EFTA_00130151 EFTA01671349 1 First Bank CHECK IMAGES (Continued) Check: 3969 Amount: $600.00 Date: 10/16/2017 461.4. 16 I' CO41161 , 46 ••••mnetaLSisWi '4=16,13 ;34111- 4 S .6166 EL! C I (IV ,8661.01 VS Check: 3963 Amount $500 00 !7/6/14Wirigmeliffist: nu.* ;WO- name. As ACCOUNT 7322001742 Page 15 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement $ . •ftire. 1 X: g) I S,. .. i 61.6606.• 7 1 4 1 1' 1 . O1 . . nt . , (7 L •- .............,:.....,•......... ....... C4444444 SIC I 6l• i•GO•na• Check: 3970 Amount: $400.00 0 "an"' S% moaner. • fn....MCP CO lilt tll 71.1•6•0)1,64:o Date: 10/16/2017 .116-10167,- 6.66•14 seu.s..• 6 Date 10 16 2O17 Check: 3980 Ie net to toit.entlie,r••••6•10:0••• — c 4 CO rifle C 44444 61,46•1 fit•bojerli. <4•14 — • I 0•••••••••••••• LI Check: 3986 Amount: $500.00 Date: 10/17/2017 Check: 3901 Amount: $1.920.03 Date: 1 ail 7t2017 Amount: $500.00 Date: 10162017 .0311101.• Ct NUNS IC 116.6-',]44444 CONFIDENTIAL SDNY GM 00019509 CCK0024,1-90417-00104C0.9 ' _ CONFIDENTIAL FirstBankPR006672 EFTA_00130152 EFTA01671350 1 First Bank CHECK IMAGES (Continued) W•Ilma WINN j ........... , s,,,. 1 ., —,..-- ...... a ". ve re.a.e. t c.c.......... •001•IS• C I 1 alb ”11514 1 1 ... Ist,./...C. 1 7 =IV sctleeM-- S.% ea -- O l 1 wen ill. lc...ow r00 • c eeee IC `I tt"te fl its' Check: 3969 Amount: 5500.00 Date: 10/17/2017 )110 •••••• &SOON% i• titite I a on. wag 4 21 tI ; a l SA A . 0 ‘7 i.• . ; 0 • ( 74 .-14 1.A. • V la re e . 7 4j .%.M3511. ACCOUNT 7322001742 Page 16 FirstBank certifies mat these images are legitimate and exact copses of your checks or other items processed in this statement 1:43,0 lawayer XI 01% 0 - SW 'Oil ..0•741? ...Wm.. me vertrri•••• <Mi.? M. in to Check 3984 Amount 5700 00 Date: 10/17/2017 ••••••• -.••• nag tr• 3. C...4.0p_ Chu. kur4.414_ 41_4° • 0 • M.P.:017kb. SX ArS! 2) ; Io-t $ 19310 Check: 3956 Amount 5158.40 Date: 10/17/2017 _viaarj_ Sew"' Ones •Xl•W ....... lt /10....C ., 01./0 Check: 3887 Amount: $275.04 Date: 10/17/2017 Check: 3968 Amount. $50000 Date 10'17/2017 CONFIDENTIAL CO302492 4096-001 , .002a9 rnmiousim CONFIDENTIAL FirstBankPR006673 EFTA_00130153 EFTA01671351 1 First Bank CHECK IMAGES (Continued) s'aattiota a. 4 FISTAIT_Auttes— 11 'Was, 'bra I a gi:,f4 a2t" —.—are 7 ...In... s II t 1 ^: 6—• s O _ , l ...., le ___gr.ii,lc,. 'etc.."... i Doi". nut II 0 110 Pi 11 I* C ..... /Well! t•••• Fain./ I 10Qvip0.14.10)11 ,,,,,, Check 3960 Amount. $1 .000.00 Date 10 17 2017 alt Millielae.••••••••• tl;417 _••••• "1" .•_•• I •Wwin flli c , . ..... 711,F00.1.a.. Check 3971 Amount $600 03 Check: 3922 Amount: $500.00 Date: 10/18/2017 Date 1018/2017 Check: 3895 Amount: $200.00 Date: 10/18/2017 ACCOUNT 7322001742 Page 17 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement . .„. . 47..MPO q *Wain° a woo : • tenw. rat nit 7a...•004 ,11.10 N&E•••• •••• • 3142 1 -imer • 7 - 70 aessaisst.—Je Check 3962 Amount: 55,00003 Date: 101812017 • • a 1110.0.108.144101. 4 •6 4•Ieeef 4..4K .-SSgsbi rt101.11.1to 03 all HMG 'PI O<S111.4.1.• lw a "." eits el 1 0 ' ow I., n..ww./.1smal%•-.• Cf.tr tip tc • tt...,c •••:, Check: 3937 Amount: 350000 Date: 10/18/2017 CONFIDENTIAL SONY GM eqotesit OX002en9.9090011.0xv CONFIDENTIAL FirstBankPR006674 EFTA_00B0154 EFTA01671352 Check 3979 1 First Bank CHECK IMAGES (Continued) r ACCOUNT 7322001742 Page 18 FirstBank certifies that these images are legibmate and exact copses of your checks or other items processed in this statement rej&V IMMAPOKett. ... t.../Pla21,41/ p 4 • ••••4 1/\t- _ Check: 3896 Amount: $300.00 -- =ZP "'flat'', , s -.An .—.... . -05 ...... a .............. ...,, e.., • q-:-• 4.4 .— -V s I .003,11.14.• C 222222 I% be I I Is isC0101.4" . msss4 Date: 10/18/2017 Check: 3992 • 0 —72•71 Astral Ii ...not MI wk. I WM, r .) s001.1/.1. sts3011.4b. Amount: $3600.00 Date: 10/19/2017 Check 3906 Amount 32500 00 Date: IQ/la-2017 Otaiwaa ru,, ,n -•C CCM Ccl • ;V& a .442a.ar:, • isttaar ••"•/.. .let.,•••• Liii?ili911414: tat* I,•••• Amount: $2.500.00 Date: 10/18/2017 r —aleirar• aos MtaW ..latasallosammotta 2—atete O a '1 -AW •COVION. 44444444444 ts FOO / Sdr tat um • . .." tract amiss. belpirere. 411 a nun, tit • as.. er...e.••• ‘.., e“..4•••••• C1446 Check 4011 Amount: $300.00 Date: 10/20/2017 Check: 4024 Amount: $500.00 Date: 10/20/2017 CONFIDENTIAL C03024024700 0019 002MBILI9 ?ant?, CONFIDENTIAL FirstBankPR006675 EETA_00130155 EFTA01671353 1 First Bank CHECK IMAGES (Continued) Check 4004 Amount. $1,320.00 Date: 10.20'2017 rear ar.—A .10.14 fir. a" Check: 4014 3997 Amount $1,200.00 Date 1020 2017 Amount $300 00 Date 10 20 2017 ACCOUNT 7322001742 Page 19 FirstBans certifies that toese images are legitimate and exact copies ot your checks or other items processed in this statement Ortreanial • I M•1711•1 I C. sa. A l - — - - • • . O n ••••••'IflCil:. • in rm."; <tt ee • eeeee ••ac rt t. Check 4001 Amount: $1,760.00 Date: 10202017 .. . . :satal : •leIT agm, Ian .` $ -iXalit • I•oawne e Check 4000 Amount $1,320.00 Date 1020:2017 . - 1 =7 , 1-...... ••••••.••••-•,..ten-• — --2----e:.4,—. O 'r• •it: •-••••Nre.1,•••••401.0ave ..0.16•14.•••' I/ ir !SS.< ili•r•Lu• S YTQ C Check: 4016 Amount: $300.00 Date: 10/20/2017 CONFIDENTIAL C0302412-9 701- W20402a IO!M I nC ieu9191 L CONFIDENTIAL FirstBankPR006676 EFTA_00130156 EFTA01671354 1 First Bank CHECK IMAGES (Continued) • *' ,_p—Ma. le" FA-v. • 3 Check: 4017 Amount: 5300.00 Date: 10/20/2017 teN•••- t caw •aesing• CtIttfbilIC Tbd )ebthi.• Check: 3999 Amount: $500.00 Date 10 20 2017 Check 4019 Amount 5300.00 Date: 10/012017 ACCOUNT 7322001742 Page 20 estgank certifies that these images are iegrtimate and exact copies of your checks or other items processed in this statement _.,_O,,,.„ ei l. .a."4'&11 yeic 6:rt•Illi 54 TINt.Cilita: :^.-. - 4"...... ' I Check: 4013 Amount: $500.00 Date 1O202017 aggwitp •••,•••••••• rre '. v. Immun O e, .•)“..30/0 ettainSti: A Check: 4007 Amount 52,020 CO Date 1020 2017 Ira 43:36 nen -E ..4nrea *War • . ' 411;if frestiainnatais i et - •-i';' . . ., • , ' , O I i .„. r ( "-' Jai*, :134" , '33 ..i.str t 1...kar .1"'" ... . 14... .•-••••• . I . ' ....2J14/ 0-t• CZIC171•141 li.,....,•TO1)41^ k Is t. Check: 4005 Amount $1.32000 Date. 1020 2017 CONFIDENTIAL SDNY GM 00019514 CO:024124702-0021{029 CONFIDENTIAL FirstBankPR006677 EFTA_00130157 EFTA01671355 1 First Bank CHECK IMAGES (Continued) *In • i Check: 4022 Amount: $300.00 Date: 10/20:2017 • • 'Anne eitTes—it ^"r•A'tis'i'="" ••••••••:•.• Var...0•••••earn l'ear‘rn !YOH OM 7.? ISM • Iseen *sewn ....rowin••••• geawas..67•7•••••-• /00 WM/ C /14./.•601./..b. g g o.NICC - - —•• Check 3998 N-- Amount $2,500.00 Date: 10/23/2017 --44•Ma-367L04,- I 71?...73 1714/ f• Check: 3974 Amount: $500 CO Date: 1023.2017 ACCOUNT 7322001742 Page 21 FirstBank certifies trot these images are legitimate and exact copies of your checks or other items processed in this statement r vat, ••••••—• •Kc It. ''-'\ __l 3-•7•.7 m a .,......0... ... — —...—:1 • .: 1..71•-••Carv./7- -- le....e •CD.Clf•• •:J•V.):4:•C 11.2.:-n,.?!.';.• • Check 4026 Amount. $500 00 Date 10202017 S 4121/1 • SiTh"" ••••••• 47O 1 Check: 4002 Amount $1,200.00 Date: 1023/2017 0 `---7 ..••• • O w4.vosxn, ••••••• inter •700•437 • .... 1.1474 .4l. •M10..... ••••••-•.71 o Check: 4023 Amount: $300.00 Date: 10/24/2017 CONFIDENTIAL C03024724703-0022-00249Pwre79Matit ic L CONFIDENTIAL FirstBankPR006678 EFTA_00130158 EFTA01671356 1 First Bank CHECK IMAGES (Continued) 0 • MN •• lint.thlibiMP•••••••14 I-Juwi; 40 Cf.it,666 C 11i-q..1.1' GI a - ACCOUNT 7322001742 Page 22 Firstaanx certifies that these images are legitimate and exact copses of your checks or other items processed in this statement ,.,Chit -71• 7. 4- 7.41 %nee.. Ir'137 S- Ion 'sae' a 0 .OiINV castsmsie MX111•••• est i•COVS1, 1 o nosenneroo 14/ me. ' ' Check: 4009 Amount: $400.00 Date: 1024/2017 Check 3995 Amount. $157.92 Date: 102412017 1c4',_.„; • ildlOat Illt••••••••• • ‘1111 we 4+000••••••04aMer •J21141/ Ctilio•t01“ :1C.C..0-0171•C• Check: 3945 Amount: $200 00 annewars Ar. i OrZfi t a:M. • ..SILOIS. 2tZTMIIC Date 10 24 2017 Check: 4025 Met •• •-•••••••• 0, 04000.0.edim Nfltt Amount: $500.00 Date 10242017 esr.site s. -- 1.• •••••••••••••• et. ••••••••• or: "Oak.' 0 vt e• 1 • ces iiiiiii t•ir Check: 4027 Amount: $2.461.68 Date: 1025/2017 s 0 a"' paw . imenes nen was se . ••00}1•1, 41.11191•1 •st-e-ric tn. re Check 3993 Amount $15.00000 Date: 10125/2017 CONFIDENTIAL704-0023coza SW/ GM 00019516 coacnacr24 b”,•7' ' lrZ^LUZO14/ 1).A, CONFIDENTIAL FirstBankPR006679 EFTA_00130159 EFTA01671357 1 First Bank CHECK IMAGES (Continued) 1 -Ivan Mg CI %Um . tJJ•cl.••• L nil M:5: vat-J.:Cilia.. JI Check: 4012 Amount: $500.00 Date: 10/252017 r1Pva .W kW. ma O! J TaCoge. CPJ alio S,f IA* ISb SC /Tht•J‘41 1.14. Check 3996 Amount: 51,200 00 Date: 1025/2017 :74:1-47 r se4. ' • di •••• •-••=106 Check 4008 Amount 5300 00 Date- 10 25'201 4 Date: 10252017 ACCOUNT 7322001742 Page 23 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement • p•Mi%trt• t7vt: v...., frria )2 , :t;Ic '‘).- 5; oi e Check: 4015 Amount 5500 00 Date: 11125/2017 '" ... -.:—....... ' ...-75 — "' — Taira t . t..1... . 6" ."" , Jana • .twit - ' e ._y _ cs, ece 47 ........ ce ..,.., - - • I ' • 11, • •••=...0 1)li I 4.- t.n.."• Check: 4034 Amount: 5880.00 '''"T144P17-44€12.--e, • • et05.155. 401.57.651.4 nF 5.00 fide Check: 3957 Date: larzerzoi7 CONFIDENTIAL C(002•92 9705 0024 -00239=4.9 mc.n,1217, L CONFIDENTIAL FirstBankPR006680 EFTA_00130160 EFTA01671358 1 First Bank CHECK IMAGES (Continued) • t9"7"!•-• t.=7"A/tart _CAY_MaKtuA_ • ‘,,aegwl r Tr.nrat. t c.,,, 111 _ a_A......a° 1 :o • tiorna. ..4:It mx=, ea* li “.•!..1C47.4.• - - ACCOUNT 7322001742 Page 24 FirstBank certifies that these images are legmmate and exact copies 01 your checks or other items processed in this statement •710 altrat_— S-skees stet 44 • 'an* • 'VV.* ). I *C2'4 ,, ttttt /SSD: LE...FCC41U. Check: 3955 Amount: 54,089.30 Date: 10/27/2017 ga.,....•ForeArro.— 1 -urcese : ...... O.1 atrot akvialat.. # .. ./COLONc tttttt sty,: 1.'4...I.—orI....J. I -Z1 1 Check 3904 Amount $1.750 00 Date: 10/27/2017 ..... ... -;.:..; r• I'alial -•—•-•" ' a-was . i . ......... a IMO •A',•J` Check 4029 Amount 5340.00 Date: 10'27f2017 Check 4010 Amount 5300.00 Date: 10/27/2017 Check 3876 Amount $320 00 Date 1027:2017 •YrIl.1 . ....dal VI el • „ ± \ . ; ;;, a : = 0 ••• S c . 4••••••• 0 0 • 6,4 AnAntain .ne&s•••••. lli " ..o ,4.:.: 4.2 is ttt s t c 2sz-t-co.Thi• Check 4046 Amount. $500 00 Date 1027 2017 CONFIDENTIAL C0302472 -9 7 00-00254:02919 L9 slanc:T L CONFIDENTIAL FirstBankPR006681 EFIA_00B0161 EFTA01671359 1 First Bank CHECK IMAGES (Continued) rtoty e.•••••-•• ft: ----A 0 I 6 . 0204:31:. CifbI VI ad 13 e.t.a:4.a" Check 4033 Amount $300.00 Date: 10/27/2017 pme • • - Check 4050 Amount 5500.00 Date: 10/27/2017 Check 4058 Amount 5500 00 Date 10 27 2017 ;T . Po:J.0ra iitt..} 7 ••••• -LUCJ)0 0 C. • It' P115 It - Ffn in so ACCOUNT 7322001742 Page 25 FrstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement • 7 • 0 '" lesoC• lez;i II Jaw _ .JUh.:04" !SC ft: l•Cal.741• S- mw .a.a r me I Check: 4032 Amount: 5500.03 Date: 10/27/2017 14.• ••••••.•”-. ittrZY (moan Wo..,•. :-•• t 117' +new. ' • I "i bl Km ie: "it I 1 !nit Gun) cartInf.•• Check 4052 Amount $500 00 Date 10,27/2017 2.• S"."1 " .." " .. 4 1 +: .- # • a lid...N.. • , . e a CQI:DIPJ.IJ tine Check 4051 Amount: 3500.00 Date: 10127/2017 CONFIDENTIAL SONY GM 00019519 C0002•929707-0026 ri-m-xvi-urcu.toi.L.ir CONFIDENTIAL FirstBankPR006682 EFTA_00130162 EFTA01671360 ra 1 First Bank CHECK IMAGES (Continued) -clatklimeorset ..r•-•• • • J h• ..1111 • cal % IC 1 1I. F3CIIV• k Check: 4053 Amount: 5400.00 Date: 10.27 2017 h.e.=—•••• • • r.. vse-e-:<..i.t • -nun Check 4048 Amount: 5500.03 Date: 10127/2017 ---- — San CPI =is, • xxxxiitrui4. 14••••• rilOV Pe. tareivi Pale= 0 ) • rife Ctillini514 SSMIlr 1 Check 4035 Amount: 5260.40 Date: 10'30 2017 ACCOUNT 7322001742 Page 26 Firstliank certifies that these images are iersimate and exact copies of your checks or other items processed in this statement Iftca—intsb=e=s--- - Check: 4054 Amount: $500.00 Date: 10/27/2017 wive, P to. evert 174117:::= 0 sten ' VC get.s7easIn Check: 3874 Amount: 5191.85 Date: 10/27/2017 -Pea- want wag ran* Ppriverveloveleeen mae nun ••••••onVems t,"1...V.V‘Vn." Av . CiVirein mnu.n is• CCCCCCCCCC •IV4•00111.20 9-, O Check 4028 Amount $1.320 00 Date: 101(1/2017 CONFIDENTIAL SDNV GM 0(419520 CO:02924708-0027{024 P.* 0211W260_03- 01 1_ CONFIDENTIAL FirstBankPR006683 EFIA_00130163 EFTA01671361 re!: 1 First Bank CHECK IMAGES (Continued) I ',....::1 4 ..7. ay ..... 0 --"- - alk• O Lac L L c • Cr, •• • • ay' • I .n-oam Check 4021 Amount $600 00 Date: 1 1CV30/2017 430 0 Check: 4065 Amount $500 CO Date 10'30 2017 eam meou ixi • ma Z5 . , • 4:11 e3C ..... c ttttt eosin r.(-ta gal ra cat ACCOUNT 7322001742 Page 27 FirstBank certifies that mese images are iegmmate and exact copies of your checks or other terns processed in this statement I i t ... rarErrUarrri 00,41214.7... ecciac•I; a Check 4043 I mA. 5.2.::„.."*",....„....,„ 'O • %. 1.1.,ffracz7ii,i. - • Amount $50000 Date 10,302017 Check 4036 Amount $2,474 37 Date: 100(12017 1:•;;T:r • 0 ; 1 Check: 3973 Amount: 5500.03 Date 10 30 2017 Check: 4057 Amount: 5500.00 Date: 10/30/2017 CONFIDENTIAL9709- SON Y GM ,n015521 S 0:002142 0028-0029-m-bwrinu uiLU' CONFIDENTIAL FirstBankPR006684 EFTA_00130164 EFTA01671362 • • arir.• - • ....sewn ••••••• First Bank CHECK IMAGES (Continued) . Z•2- 7.? sows pss a* it , • • o • .1 EAU 1 041.14.Xei A:cm:Is:4 ail.. i.:85 SC Plt•• Poe° Amount: $600.W -- . • . : ipicr••!..-4at a-eitesee....it • • CIPV.Vitilit.: • • IPF.00 ACCOUNT 7322001742 Page 28 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement • t II I . 3 ••••ap.• ...-b,- --- •••• ?co es.,•tiss..0 Its. rs•rs, sits /. • 0 1 Check: 4020 Amount: NOM Date: 10/30/2017 war" Snags . Check: 4056 Amount: $500.00 Date 1031/2017 • i.../tiAt ..•••011Milb AMMI.71041 11 ;I - buss • 0 S •"-WiCiiii•• a flirsni” +o:-:-v tr Check 4049 Amount 8500 00 Date 1011 2017 II••••••• S 0 1 sirotwist•PiO•notaire MOM , . C..... I 1.1.00 MK = Cia••..-16.;••• efa • I t Check 3987 Amount $3.030 00 Date: 10,31/2017 4[0 a Isaraw *fr.... 4,...uS I ..auic • er. isiX• Cf Sant/5K IIF /PC JISCH s..,,„..,, sp pp '0 St Check 3900 Amount $3.000 00 Date: 10/31/2017 CONFIDENTIAL ,03,24,.97,0.0029.0,2appgromm L CONFIDENTIAL FirstBankPR006685 EFTA_00130165 EFTA01671363 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 CCC 01557 PICBPRV12011717390302 27 000000000 LS.E LLC OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOµAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/17 205-COMMERCIAL CHECKING 133* 7322001742 DEPOSITS/OTHERCREDMS cHECKSIOTHERDEBITS SERVICE BEGWNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 224.130.82 1 350000.00 133 213625.03 .00 360,505.79 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/17 350,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 11/22 1615 5,000.00 11/06 4082 500.00 11/08 3966* 2,250.00 11/03 4083 840.00 11/03 3967 5,000.00 11/03 4084 500.00 11/20 3994* 42.50 11/03 4085 600.00 11/08 4003* 1,200.00 11/03 4086 500.00 11/16 4037* 16,215.50 11/03 4087 600.00 11/16 4038 930.00 11/08 4088 500.00 11/14 4039 1,175.00 11/03 4089 500.00 11/14 4040 640.00 11/03 4090 600.00 11/16 4041 10,023.32 11/03 4091 600.00 11/03 4044* 500.00 11/03 4092 500.00 11/03 4047* 600.00 11/03 4093 500.00 11/02 4059* 3,000.00 11/03 4094 500.00 11/03 4061* 100.00 11/06 4095 500.00 11/07 4062 408.18 11/07 4096 500.00 11/07 4063 37.50 11/10 4097 857.94 11/09 4064 257.15 11/07 4098 48,000.00 11/09 4065 6,544.00 11/20 4102* 400.00 11/17 4066 93.65 11/17 4103 465.00 11/14 4069* 3,000.00 11/22 4104 107.20 11/16 4071* 1,699.50 11/21 4105 3,000.00 11/10 4072 5,136.72 11/27 4107* 600.00 11/03 4073 1,320.00 11/22 4108 650.00 11/03 4074 1,200.00 11/14 4109 500.00 11/03 4075 1,760.00 11/16 4110 500.00 11/03 4076 1,080.00 11/16 4111 600.00 11/06 4077 1,320.00 11/13 4113* 600.00 11/06 4078 1,440.00 11/13 4114 500.00 11/03 4079 1,440.00 11/13 4115 500.00 11/03 4080 2,626.00 11/14 4116 500.00 11/03 4081 700.00 11/13 4117 500.00 CONFIDENTIAL SONY GM 00019523 C000155715276-0D01-2027N78Mer.:on 71730.43W .: CONFIDENTIAL FirstBankPR006686 EFTA OOI30I66 EFTA01671364 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. :OU.CAti THESE INSTRUCTIONS CEPOW5MOSCREC.TES BY TEE RAW( /CC (I, sepals magnet of the eau S XIXICT (-) CsIllettleil "eh* $ TE S AMOUNT TOTAL MAZER CHECKS OUTSTNIOIC AMOUNT IOTA￾II poor checkbook and account statement bilanan do not match. verify: 1) Al ad lions and subtractions in you above oxnpurations and in your Crietitnot 21 An 'uilts tr tlepatitt1 and thesAs o ohs midterm' is web cun °Syncing el t n your shetittnOk t the two balances ail do not match. vise us with a doormen's invent oferhohE ayoning tan :tut )sult ykair 1 are Cquti int ti xnatnt =rent Rain sawn b hbanntolo 'twice Chines vial be wattled mini the knee Cary Prim* sysItm The **Mee :oar Raaxe 0 bellied by seAst Ina Deleon a he [Alcoa' cued WI day n to ttribb Ann aaltrerl 4i.ort; re resutbk Me nice (4 dayS tr bi; no swot The DetteCt heed etc, drs• el 'mote tang ;Neal Iva st Stemmed by Sine !st raLtite cite maws thel ten Ely &el axl couTodrg ern hese sty parser s' amount ironer cunri:, rte My Filerarjthe-,es Aar be Maple,' on ene;:reval &Eon cm Cike•uns 4-0 etre mlAe13pr Cli easanne rie nap:" 7vetteli &Awe hyte ehreatielieh he. eta el *Serge, >metre *reeve e•nee7rAw.n7h; Pay epee ,oer nocnne ;to PIN *raw Drays kr roe :king Cm, a TV train"), cfloctsx CAtersforcatudose ?SootbU:1 Wu ThrN 1% nt a Mistake an You Simnel Repay par rr5 Cre*..ne., istReseme the or yeurNome Baits Enact CAA you Mini 'Meeks:micron pmraelenunif. en* balite if. Fix Putt Net ra usv table Real Borkroloomfore Ice Fro kt tt.h loin PR 00908.9U3 I nhj zcl.ete Peke A' /6M2S251.7 Kokati52.51 Fneink POBox3:96C0 H. Threw 'a ado I mf Silien Only it i40775-5994 bett.t95.25tt fa BM FriFerk Mika 43s Nall kw' I:All ?ti I rtatiV !Ai 7.0NM 3. 190.4384859m 7436541S25:: In yost e'er OE .4 the tlyenc ntorreAm. te.cartiritonalrys Your Awe a- d accent titan. Malty armor! INIclotr would 1rti te4 ence .EleraptenolmcltraCtrn Fps. tea tin is at eror ycurb I &%M( ono: WJ to Ent 6 heehh ad MU yAl bekst t h a rotate to n.nI natal IS at ,' ell iv; albs be tea adrne~Cry3S4 hehinent Ye. no. ci at, ;castor ants n antic Yes) may dlus out I you d3 no MC no mcuihd c in/$10010 Yal Matta m:4$ *V yeti ray nit it cum*, Wirt no twaittia AINtsr 7 iv :tem he, matrons ta &lbws a-a Ins -We =rot ty t colect re rotrtir tuestct repat>cu as dent-en: onTNnut -b close n arson noy 'men on yin now* e-0 Ae mei Tninuo m lune 'fru r Area on dal errant 9A. we omennnetw AT raceme-use you ei not tam to mile maw n dacha tny Treed or oaer jets mhos m rams* Ythm you do x1 rule t tit Invent In, que51Co. aaI !eprade to He -name 'to x balance Cie wet mob err LraeIrmoor ylact Cu :rat Imt NMq-€A4a-C414( Irrprat.InlarrAot atatEtchort.F.nt TATWarceardn9 vox Ccpcot •=tcount Tomocca /WV Sian Ana Carl Moly se ter mine es sxn is bonne all numbei yhtleJ tine Settee taut Verde trim Sheen tun 6C'Otrr ro I: OD= IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS Intorno as at is number pawned Ave We IT. E. I ow !Tan y0J no lo( tem 60 days aRm eh sett yo., to lost ;kronen sit %nth obleen ephiared t Tel us yon nitre ad &sant renter 7 Talus ma Ontal 'Mari no shim:Sod Crew 3. )esyibe Ild el, of tie tamer yto me ur sae eau, ate !.pan os dory yon GM Teti' yeti town e en Airs ry eryytu was rmie traTtosn no EA toristenbsycasonsUin and El :mint ay Frtayily II yoJ Ml Ja n pew a hi shone ve tun re tut yeti son us hu curptant it aril; ono 10 Nouns drys II et ale mere tan • 0 tun less says E. nveariale :CCU .tanclanl oril Ic blob' put ittounl lo• the reset vOJ awl sir <rot vs end you oil Mere JSP ot mow/ to lin: I hies t oxrp eh On rftestipXr rill den fiat made yerbdly as1 Se Brk requital ?it, rat :reser toy tampion, n Intr./ ins ins is tent *Mu to pletSO1324 tame e,e nay 1st poen:Ws, Tell yaw Acccint _taunt inch 'teer....01 'dna dmIrono twotterns nhatcd Waugh an Au.o-nalmj ICIY WaMono o *VIA et CauttOrteel &tits rics0 lo tour decant all Dree. Etcosts {eh Soda &tarty Italusi Rube/Kul 'nErntS. Etc ) TO FIND OUT IF A DIRECT DEPOSIT MS BEEN RADE I Ira line atone] Elect deux& t: yo. asatnt hat to net pass Arta, OCWITMACILS ID you ktC1 as So* Snooty rectal Re/very., tenets esst. you ma, rat us St ask *meter or nil :he sexed has Dena made al to arta- proael Wm. My account :do -cc ir.Istrn.y.im. ctarscs interest -arc. cams say tensakti aexaring on tOJI lain stammer, ti cry asdr oia rls.rromtr yci tray mean past aysta.1: Firs:Line Solution Center Puerto Rico (787) 725-2511 or 1-866-695.2511 USVI 340.775.8899 or 1-866.695.2611 BVI 284495-8899 or 1.866.695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00019524 401,01551-1520cor X2T v, Lr1. • :men )) mAry2,2 L CONFIDENTIAL FirstBankPRO06687 EFIA_00 130167 EFTA01671365 ACCOUNT 7322001742 First Bank Page 2 CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 11/14 4118 500.00 11/17 4162 200.00 11/13 4119 500.00 11/17 4163 200.00 11/13 4120 500.00 11/28 4165* 166.00 11/16 4121 500.00 11/24 4166 47.76 11/13 4122 500.00 11/17 4167 1,320.00 11/17 4124* 500.00 11/17 4168 1,200.00 11/17 4125 400.00 11/20 4169 2,750.00 11/14 4126 100.00 11/17 4170 1,760.00 11/16 4127 120.00 11/17 4171 1,080.00 11/13 4128 100.00 11/17 4172 1,080.00 11/17 4129 100.00 11/17 4173 1,200.00 11/20 4130 994.44 11/17 4174 1,200.00 11/27 4131 615.00 11/17 4175 2,020.00 11/30 4133* 8,207.00 11/17 4176 500.00 11/21 4134 200.00 11/17 4177 600.00 11/17 4136* 200.00 11/17 4178 500.00 11/21 4138* 200.00 11/17 4179 600.00 11/27 4139 200.00 11/17 4180 500.00 11/20 4141* 200.00 11/21 4181 500.00 11/17 4142 200.00 11/17 4182 500.00 11/17 4143 200.00 11/17 4183 500.00 11/24 4144 200.00 11/17 4184 500.00 11/29 4146* 200.00 11/28 4185 4,196.00 11/17 4147 200.00 11/27 4186 465.00 11/21 4148 200.00 11/28 4187 1,824.67 11/21 4149 200.00 11/28 4191* 24,000.00 11/17 4150 200.00 11/22 4192 400.00 11/27 4151 200.00 11/22 4193 360.00 11/30 4152 200.00 11/22 4194 300.00 11/22 4153 200.00 11/22 4195 360.00 11/24 4154 200.00 11/27 4201* 300.00 11/17 4155 200.00 11/22 4202 300.00 11/17 4156 200.00 11/22 4203 300.00 11/17 4158* 200.00 11/22 4204 300.00 11/17 4160* 200.00 11/22 4205 300.00 11/17 4161 200.00 CONFIDENTIAL, 0300 Efl ePftv9,-Yyrnegg 502 CONFIDENTIAL FirstBankPR006688 EFTA _W1130168 EFTA01671366 First Bank ACCOUNT 7322001742 Page 3 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 10/31 224,130.82 11/10 129,113.33 11/22 402,127.22 11/02 221,130.82 11/13 125,413.33 11/24 401,679.46 11/03 198,564.82 11/14 118,998.33 11/27 399,299.46 11/06 194,804.82 11/16 88,410.01 11/28 369,112.79 11/07 145,859.14 11/17 419,391.36 11/29 368,912.79 11/08 141,909.14 11/20 415,004.42 11/30 360,505.79 11/09 135,107.99 11/21 410,704.42 • ta= CONFIDENTIAL 0300155/ 15241 00044302neijkl MN% L CONFIDENTIAL FirstBankPR006689 EFTA 00130169 EFTA01671367 6 a at : aessestwas . 1 First Bank CHECK IMAGES ace, 1 s,,uu _ • s wts ennuIce. /71411AI a Cheat 4059 Amount. S3.000 (.7.) Date 11 02 2011 ...id-554'144n . I rar 7 ,... n eNt •.001.0.1%e C 22 lllll lot t•00 Check. 4093 Amount: $500.00 Date: 11/03/2017 ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement [robes& f sehineeriNts • .f .1f1• •:: C41721111.< t.cp Check 40/9 Amount $1,440 00 Date: 11/03/2017 Check- 4087 Amount $600 00 Date 11,03/2017 • • Ma t_ CAINXIkm.t. N akar, 3IVN . .0:m3,0 • Check 4073 Amount $1.320.00 Date I I '03/2017 Check: 4090 Amount: $600.00 Date: 11.032017 CONFIDENTIAL SDNY GM 00019527 COX11557 15242 CO:6CO27 CONFIDENTIAL FirstBankPR006690 EFTA_00B0170 EFTA01671368 1 First Bank CHECK IMAGES (Continued) ACCOUNT 7322001742 Page 5 FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement Si C • O1 • /s, a Check 4085 Amount 5600 CO Date' 11.03 2017 • µms,, • . - :-447:- 1 ."4"1 J. - . ,g14 <kw Ili IC IST.S.CC13”4.• Check: 4091 Amount $600 CO Date: 11..03,2017 Check. 4076 Amount $1.060.00 Date: 11/03/2017 047 /tty ts ',newt w,.-m: k O pa 0 ed tan "now- is...low« • 'L. 1 c /11.1 WI IC VII. 0.00 • irair Check 4047 Amount. $1,200.00 Date: 11/03/2017 Check: 4084 Amount 550000 Date: 11/062017 s OZA•r:::`‘ o.v .O U40......• • r •• rrotridr• tr erre.* r triert. • .r. ' at. le' tenuursit, Vb.*. , 11, • i0e. • • •:.n..n-4- 4:21•E".37:1•: 71•7•••••••0:1, ..r.• Ankount: 6600.00 Date: 11/032017 CONFIDENTIAL SEW/ GM 00019528 cOtioi5s7 is.2O11O16Cezz wm. CONFIDENTIAL FirstBankPR006691 EFTA 00130171 EFTA01671369 First Bank CHECK IMAGES (Continued) Check: 4083 Amountt 5840.00 Date: 1103/2017 Cheek: 4044 Amount $500.00 Date: 11/03,2017 ‘ra Check 4081 Check: 4094 Amount: $500.00 Date: 11/03/2017 Check. 4061 Amount: $700.00 ACCOUNT 7322001742 Page 6 First6ank certifies that these images are legitimate and exact cop es or your checks or other terns processed in this statement r-2 O w '""'"..... . .....A.ast• sa.a....... e•I' ,441•• CCC1At elibIC tl.F.I4-3,:e". , -- e`rt￾la/ay ""rr.saix:" Cat Date: 11/03/2017 Check 4089 Amount 500000 Date 1103:2017 ••• 1•1, 1414.: 1 S••••.11.11..A. Amount: $100.00 Date: 11/0312017 CONFIDENTIAL SDNY GM 00019529 00001557.152440007-0027 5\ u -re. • " CONFIDENTIAL FirstBankPR006692 EFTA_00130172 EFTA01671370 First Bank CHECK IMAGES (Continued) - - -- - : I In ' ' I .mat .,.. MI . ...F L...et...1..r I „Nov , ____Tts"" . r. ....-al:nall ..... .. . C.-.1.2:- ......, -... ae2-at I I IV $ :::::: •••••• ,.. • I S .w.... I ......0 j 1 ' "•... .0., r" -- - —el.a. i . • , • - 0 .' . • tr. a .x.r so), • 3 *to e six... l .. .d t1.. u m ° Alla -1 10 <7/ , .15 cp . { • " c..... •,.............rnms .0.1,s, 1 e ail...my. CSZ1110:41.1' ..”-t-Witi.,, , ar i.. , Wi Er￾ACCOUNT 7322001742 Page 7 First6ank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement Check: 3967 Amount: $560100 Date: 11/0312017 1WMIIIIilla 41.... 770113 ' ierli•Cas nos n a r:Era "' ner4.-4.nrear . -,Ctata— 2 .. . . . . . . _ .. . sEXV asIon.“. S.-a•14 i z7..r.7 _ - ie...., :.....e.,...............t. 6, mr..77- 7-, , ... Itekyram.r. ... , . 4, • • ' V , . O 1 ...I.V$2k4tlirt .Modit,M. : i ll . %rt.! I y e i e ..t.•••••14._ l ! V II%•-• •• :1 loo‘aa.6. cliswaso/ 9.............,,,,, .. nwh Check. 4092 Amount: $500.00 Date: 11/03/2017 Check 4086 Amount $500 CO Date 11.03.2017 C2:447.:atis: Check 4075 Amount. S1.760 00 Date: 11/03/2017 .," =Ur V 9 Check 4080 Amount $2.626.00 Date 11:032017 t 2 F.41 eu • J '0" Cittittell144 ,,,,, Check 4078 Amount $1.440 CO Date: 11:06'2017 CONFIDENTIAL SDNY GM 00019530 CO:01557-15.245-03C6-0O27 m. CONFIDENTIAL FirstBankPR006693 EFTA_00130173 EFTA01671371 1 First Bank CHECK IMAGES (Continued) r ...Mg A% 2 • O • •- • . ,,,,,, < Check: 4077 Amount: $1.320.01 Date: 11/06/2017 17:Atit_iimaaa_ s rm -1 1•01,006. • ..49i r.:11.01 I •44-44 %sea 0 JC1‘016 0 C 4:01.. , 1AU.0 O Check: 4082 Amount: 5500.00 Check: 4062 Amount: $438.18 Date: 11/07/2017 ACCOUNT 7322001742 Page 8 Firstlitank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement wr. •-p&,"114,7.7-, CIS V ;.3 . O "- " -77- O F Check: 4095 Amount: $500.00 Date: 11/06,2017 I lt ..,n.":1_allirompiJOJann1404- $ 4.40 74 079 :0 Son -- O di 2•00, 41/4 • 6. 9 a l Wile C,,,,, s\\4 Pat....CO ,,,,, Date: 11/06/2017 Check 4063 Amount $37 50 tegaV .-.• ,-0 go. ••••••••=,....• .... 0t00.t ISO e za, ea • ,,,,, Date: 11/07/2017 O 4k Check 4098 Amount. 848000 00 Date 11.07,2017 CONFIDENTIAL 40 Or:. SONY GM 00019511 CONFIDENTIAL FirstBankPR006694 EFTA_00130174 EFTA01671372 1 First Bank CHECK IMAGES (Continued) ••••7•.:•:71?t,-••• 1.41) / • • 1%.7•:•00:11.:• ACCOUNT 7322001742 Page 9 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Chec, .2 -• •• Amount 5500 00 Date: 11/07/2017 Check: 4003 Amount: 51,203.00 Date: 11/082017 40,4 fere . . • W c .. muss ; 0 alk 0 rit.t " tan . . -fl enetie. -...' e sae. e....00., 0 MOM IS '• se. 2.•:= I 7%i. --*Gletese.... I i t Check 4064 Amount: $257.15 Date: 11/09/2017 61, Ian Meat Ilad • I.m• •••••••10C.0.- • ..q.• 4elikaM•A L I ,,,,, 4:(6t../011.6 111....00,141•••• Check 3966 Amount 32 :14,0 CO Date: 11/0612017 40811 —r akbr It .• acp./. • iraa,• ,e•st• Pow 0 1 0, • ) ilaal -6u... Check 4088 Amount. 5500.00 Date: 11/08/2017 nroopseseinn • • ttalr_n•pyti....______ i 0 ...06040 Jo '1 We, .... Roar:v....a tit rog*.34so I Check: 4065 Amount $6,544 CO Date 11:09'2017 CONFIDENTIAL DNY GM 00019532 03001557.15217.001043af 134W " itux.% - CONFIDENTIAL FirstBankPR006695 EFTA_00130175 EFTA01671373 1 First Bank CHECK IMAGES (Continued) [Ting Mess liars, r -.ass evs, a? YIPOSonatsloire *a nes in ttttt Hint /Th11•001. 4•W Check. 4072 Amount $5.135 72 Date. 11/0'2017 ss-ass er￾O • e 9' • %%%%% c tttttttttt qH M100LILN ACCOUNT 7322001742 Page 10 irstbank ce gates trial these images are legatmate and exact copes of your checks or other items processed in this statement _vs faial s-gau Lot xprealitreALM O c.v....woo..Ss.. erriniv• 24•304.1% I. PO SAS C Check. V5.5/ V4 Date - I1110r2017 4110 ""tr9g1"•• =NZ& Se IS. Wove> NeaSs .--.-7ressusalf;Se 19 - Qa.a.4-16AaSa.• lusipgehr nava MpL 11M 0/141• 12/ .5..0 Check: 4119 Amount: $500.00 Date: 11/13/2017 C. 90*.k.Sseellert O r --- t n O1 1&. e't • :on.< 11: ,•?..,16 , .. • Check: 4115 Check: 4120 Amount: $5500.00 Date: 11/13/2017 1,571,jr. -tt.:* — " • o ...Call C;I•Sl MIK >ISS30171.S Amount: 5500.00 Date 1 1 13 2017 Check 4128 Amount.. $100 00 Date: 11/13/2017 CONFIDENTIAL SDNY GM 00019533 000015571524d0011 0027 m V. 1 /ittn•X CONFIDENTIAL FirstBankPR006696 EFTA_00130176 EFTA01671374 iR y4, :FR 1 First Bank CHECK IMAGES (Continued) c faccent • "Ec7;-• 10.10•4.1••••••• t CY: .r.•••••. 4 )e •• • PI 4 Check: 4117 Amount: $500.00 Date: 11/13/2017 0; • % I • •iestoasia - 4 4.Y4., • • •1141.14L.• le/ • &I V..••14 1 %0m toCI11.1•1• ACCOUNT 7322001742 Page 11 F,rstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement lea 4 e 44..N• 4444-444.4.4444... I 1:7— •";.., ' -7 ---rang￾0 .-at•-• " eat -4 14M IV‘Al 2 .4100•043.64 • And./ n • •:teiareat.4 1.-vcsre 0 Check 4122 Amount: 5500.013 Date: 11/132017 "fi ." .. .ciatlea : at/3 I :: „..r dielia i i 11,•te - c I ......... a O Joevr•wir Cats ..ca• -77Cli ..... e.,.........„ -. CO no. rielige-• 1.464•41•,•••• 1 . 440: 4•484. Cl/ 4.14 .44.11•14 44 44 .4.114 1.• •L, c ..., N Check: 4114 Amount: $503.00 Date: 11/13/2017 ' Wu. "" rorm e riZ lica . 1 1.13119t-aalratam raw. !YOSVC.EIIII 4-zaate •0•4444 ea„Li4...- 2 cr-04061 , &&&&&& Mike 1 111 0.3111•C• Check 4069 Amount: $3000.03 Date: 11/14/2017 Check 4113 Amount 5000 00 Date: 11/132017 1 ,:lar ----....... C•••~11.thfgrell•• ••• *IMMO : :AtieedeaurtrwrOw• O . 4 9 '1 , I , lbowal.cliii•i• C.a.. . :-1“... . 1- •••••••—.140isniir - epOl•0PIr Crn &&&&&& c `l.t•CcOD &&&&& ism. • Check: 4039 Amount: 51.175.03 Date: 11/14/2017 CONFIDENTIAL SDNY GM 00019534 .tecuizeon Wee. .x0r1" L5C0-c1, • CONFIDENTIAL FirstBankPR006697 EFTA_00130177 EFTA01671375 1 First Bank CHECK IMAGES (Continued) r 41C, S ACCOUNT 7322001742 Page 12 F irst6ank certifies that mese images are legaimate and exact copies of your checks or other items processed in this statement • 411 ' e t Oa Check 4109 Amount SS0000 Date 11 142017 Check 4126 1 Check: 4040 Amount: $640.00 Amount: $100.00 Date: 11/14/2)17 41'4 r•C•Sit % . Isi•••••• •n"..‘ • '\. 44• 1 • •ISS•ctiSil I ;NA 411•:•••••• nnkitte Cri .4101•114: 14/...‘t Date: 111142017 Check: 4116 Check 4118 Amount $500 00 H. Amount $500.00 Date: 11/14/2017 ...•7'ttgel.Snen 724.11 .717 war amass_ xxxx.yo••• f•axxxsa-x., um.* It 0 a Tana YOKO Se. MAD '114:40 • 4 4.4A:162 ••••••••••••• 1•2•411.1•1•1•••2••• S *WU'S ••• <ff1LIN IN II.F1 , 1:0 Date 11'142017 Check 4071 Amount $1,699 50 Date: 11/1612017 CONFIDENTIAL SW/ GM 00016525 COW154745250C013-0O27 ra. iwor. " • CONFIDENTIAL FirstBankPR006698 EFTA_00130178 EFTA01671376 Fa First Bank CHECK IMAGES (Continued) nastr.r. IteRV Swim "Itsfulhe 2 swarb... • ar "media tea --f• L'a:'"' ISA± O ! .. sabonnssossos Ile • 11•04•010•61 itrytinla 1.1.016•W“ Ote Vw C 211;7 IS, It lii.I.00I.the• ACCOUNT 7322001742 Page 13 First6ank °rides that these images are legitimate and exact copies of your checks or other items processed in this statement r M son...a • . • • norl•c. I- ntrbtaf%%% Naeammir SRN -s Check 4037 Amount: $10.215.50 Date: 11/18/2017 . . • --.tr• - ••• ,s. - .Amp 0.10401••••• • Check 4041 Check 4038 Amount: $930.00 Date: 11/162017 lestnet•O -r—O1 3:e 4.“ AV SS IR Sa Os-V. ••. Amount 510,023 32 Date. 11 1G 2017 Check: 4127 1 1.7AV Prinage . J, , ‘ JI II O isniessnacra —Oas t el 'a. 1 —77 • tn....is.... V$1..1CO1 fle• Amount $12000 Date 1116 12017 Check: 4111 Amount: $600.00 Date: 11/16/2017 Check: 4110 Amount: $500.00 Date: 11/16/2017 I float, .1*•.; (al. .03%1 V> kt?.1.1?•51.1: 1 It.•/..0 CONFIDENTIAL coto,557.,52,,..3144:0),nrwrimoli CONFIDENTIAL FirstBankPR006699 EFTA_00130179 EFTA01671377 1 First Bank CHECK IMAGES (Continued) car_ `•-•-tath• t Check 4121 Amount: $500.00 ACCOUNT 7322001742 Page 14 FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement 3!COMMA, 4O: Fettjler • ,r.":".1:-• • •00‘0C: 5 •:;•••••/11414 • erat000 •••••• a Date: 11,16/2017 Check 4066 ro•-•• at• 0 •••• , - .5'5,55,15 4 5NOC.55. . • 5 ttttttttt C 1115 f 5 COI5lle• -- Check: 4183 Amount: $500.00 Check 4136 Amount 6200 00 Date: 11/17/2017 Check: 4125 Amount: 5400.03 Date: 11/17/2017 Amount 593 65 Date 11 17 2017 vosj .. - 5 " wfaa. • •54:1•1)171,64 , 1.655411,31.5 ond3•111.15 Cirr 1, 1111C 5,1•5:• , !1`..:• Cat￾Date: 11/17/2017 Check 4160 Amount $500 00 Date 11 17 2017 01 . • - , 'Oa tt• Was .:12£L1tBSIC 71C••••-ltr•••: 5 a••••-• CONFIDENTIAL CO:01557 15252.COISOCar 9YA ) 91 9557 CONFIDENTIAL FirstBankPR006700 EFTA_00130180 EFTA01671378 1 First Bank CHECK IMAGES (Continued) Check: 4178 II 4W '•••••- O •C0414... Cl:IL7P4S14 Date: 11/17/2017 AMU-- I ....la 1 Check 4184 Amount: 8500.03 ACCOUNT 7322001742 Page 15 Firsteanft certifies that these images are legitimate and exact copes of your checks or other items processed in the statement ......:.4.....f; 7' ' ••. `4•• •.,....aa..44. .."/ • , . • i. ....•.-•.• .)-mt.-------‘ ' t : —.:--1- --),- -- --- .fra...... 4...•....9 ' 2 2 I i i AP. - . --- .:•elcr tn..: I 11•,•,,vi.n.l ., r Check: 4124 Amount: $500.00 Date: 11/17/2017 „ altaiiy =2 is ITWO n tar aaltelate- ° Ong P •0r.ic Date: 11/17/2017 Check: 4103 lea• RIC ••••cs.te....stos•• 41/7 s - Pert/i r.j, awn rikantmaw.lon.vile.oenv., '•00...VP, C:2111•0\514 1)1•I•04/..to Amount. $40500 Date: 11/17/2017 17.191, .._mefor.• • 4 a -Da.. r O1 -6"`"""1— • Check: 4177 Amount: 3030.00 Date: 11/17/2017 Check: 4163 Amount. $20003 Date: 11/17/2017 CONFIDENTIAL 0300,55,.,52,53.00,socanno,A,mm2L CONFIDENTIAL FirstBankPR006701 EFTA _00130181 EFTA01671379 1 First Bank CHECK IMAGES (Continued) Check. 4175 Amount $2,020.00 Date: 11/17/2017 Check: 4172 Amount 51.080 00 Date: 11/17/2017 r Pr...••• 07... • • r.0 tasi4 /C0.7..... X il t441_44. sdn n Chedc 4160 Amount: $200 CO Date 11 17 2%717 •vo...ft • tttttt aslic Check 4156 Amount 5200 00 ACCOUNT 7322001742 Page 16 FirstBank certifies that mese images are iermate and exact codes of your checks or other items processed in this statement iphmomo'n=c1278Ef n faEs885tiari, lr: n :7491. ...showy • •••It 0, 7 .31:11 . .14" • r?r ---,":7)4" trarynej 1 <tm.•••••IP/Pv. 01 ,. tl CrIbI , ISSIC 1 11../ortn•It , Check: 4171 Amount: $1.080 CO Date: 11/17/2017 1 Ire Alit., . , %jrr.', i;:ei.I.V0: 7 Om* r3C413.11.•• Date 11.172017 Check 416-9 Amount $1200 00 Date It:17/2017 CONFIDENTIAL SDNY GM0001051g 03001557.152910017.0027.MfeiMNiaM l'ituDOJ 32 CONFIDENTIAL FirstBankPR006702 EFTA_00130182 EFTA01671380 1 First Bank CHECK IMAGES (Continued) ArXi=nrninfirr r.fer:e..."Ye'r s. *kW; ISISSMINP 5 -3.14 a • • C • • r el • •••- • • r • like V..", if • ar. e•rzis bin.. imam 0 11.1Alt. 7.sa%: 71).:3C1.'1.}* Check. 4176 Amount: $500.00 Date: 11/17/2017 --turas￾1:23rs 34/ 0 7"4. • 4171 "-WM, nan. .. ••com..7... C/11011%14 11?..ZCOV,..?‘ Check: 4174 Amount. $I 200 00 Date 11 17 2017 at" • a .5,e, • . 7..“17 - TO I .4 ..... C4:441),LtbC Check 4179 Amount $600 CO Date: 11/17;2017 ACCOUNT 7322001742 Page 17 irstbank certities tnat these images are legitimate and exact copies of your checks or other items processed in this statement ecl.t..44# , IFI , C0171.3e ---------- Check: 4162 Amount: $200.00 Date: 11/17/2017 lawyer.nct O' 4 s • CMS' nrale I 8•0011.• /- TS €- Check: 4142 Amount: $200.00 Date: 11/17/2017 alasmxiltr or ki I C? jamill. O '•KC\ 46, (MU, ratac tIZ.0.410b/Sa• Check. 4150 Amount: $200.00 Date: 11117/2017 CONFIDENTIAL VW/ GM 00019540 COX11557-15255-1:018CO27 L.4-"re. ' /XLDAX - CONFIDENTIAL FirstBankPR006703 EFTA_00130183 EFTA01671381 1 First Bank CHECK IMAGES (Continued) A lf t. eataleaft... 6 t . . • ..1::•• se, *1- oco.I .”, Check: 4155 eirea6A. Amount $200.00 Date t 1 17 2017 ••Y?"-- if/ rift 414! ,Cst &&& .163 fli ....1•001Al. t Check: 4158 Amount $20000 Date: 11/17/2017 17 4$ fiillir s AA. t_D! Check: 4143 Amount: 5200.03 Date: 11/17/2017 ACCOUNT 7322001742 Page 18 FirstBank certifies Mat these images are Iegmmate and exact copies of your checks or other items processed in this statement i gt.pAr ..o.••••••••••• Or - 11110.Cti, oft. lam . . 0Dheir•Cn&L..I, — — fl • C/Lw 6 ‘-s•-e / I t-i-o3 ride Check: 4167 Amount. SI 320 CO Date: 111 7 2017 --ue—Vinne Yfr....101..1.1raIlt eire nok ?Co nm.... ^ :Ltst ?U.N.% 011ie V. I Check 4. Amount: $1,760.03 Date: 11/17/2017 Check 4173 Amount $1.20000 Date: 11,172017 vre vo3ailio tie II. , la CONFIDENTIAL SONY GM 00016541 CO:01557-1525S0319-0027 wee. • o.FTI CONFIDENTIAL FirstBankPR006704 EFTA _00130184 EFTA01671382 1 First Bank CHECK IMAGES (Continued) -1gmagnagtal=1:IT 1" /I'sr1S 4161 1 I:014SL— ro Amount $200 03 Date 1117 2017 Check: 4181 Amount: 3200.00 Date: 11/17/2017 Check 4182 Amount. $500.00 Date: 11/17,2017 avatrit.. ity Solg. g ri.tirg.4"ii* :;? ow: re014••• icrtatienK • 111 ACCOUNT 7322001742 Page 19 FirstBank certifies that these images are legitimate and exact copies of your c.necks or other items processed in this statement soot/iv C[ (.amso: • Amount $10000 Date. 11/1712017 Lae gt< 4130 7 SY41•:/,_ i r grg" g US ggwagmargagonggypag E Swig, l•Mg 4.•••• . C Ot id. ' CY agiMatIgmenag •10•110. Snit/Mg,: SIS"-g.tD114/•• Check 3994 Amount $42 50 Date 1 1 20 2017 Check: 4130 Amount: 3994.44 Date: 11/20/2017 CONFIDENTIAL SEW GM 00019542 00001557.15257-0OXI002).n1 CONFIDENTIAL FirstBankPR006705 EFTA_00130185 EFTA01671383 fer4rtir 1 First Bank CHECK IMAGES (Continued) 4r/ • le • .1 a rot. N. 4150 • • i=n a• aware... S *LW< To Thorn•• Sawe,. rrol• ome t —O mum I • • I j r SIM ' 741'5% ik ssss genic itt-r-rannr. if Pit o ni r .1. )1'4; sci . . : , t• u'r ill it r. Check 4169 2 Amount: 52,750.00 Date: 11/20/2017 1,41 t• Z•03Vila , 0 mom IS. ..••••••• at 0 t 2 Check 4141 Check 4148 Amount $200 00 Date 11 21 2017 Check 4149 Amount $20000 Date 11:212017 Amount 5200.00 Date: 11/202017 ACCOUNT 7322001742 Page 20 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ••••••••• sttgai-- Seeerr • S ••• ••I see_r• 0 "In 7Oi t.• tk,n, te .b,....4....torseaC44-i— • I Check 4102 Amount 5400.00 Date: 11/20/2012 .al /32..... 0 ....... ...... SIMIII91,-.L.- I. : .... __ ....... e ' eaek c sssssssss c •st.e.ec me. Check: 4t05 Amount: 53,000.00 Date: 11/21/2017 414. ‘ ` ft le Olt.< VII -r-O.I1 , 44e CONFIDENTIAL SDNY GM 00010543 COW155715258-0321-0027 SI-Te. • " XLI,4.- -2 CONFIDENTIAL FirstBankPR006706 EFTA_00B0186 EFTA01671384 1 First Bank CHECK IMAGES (Continued) Check: 4138 Amount: $200.00 Date: 11/21/2017 41,44111.• 41,114•0112 -441 Check 4134 Amount $200 CO 0 ACCOUNT 7322001742 Page 21 Firsteank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement et rant eino _ 41:1 , bi - h Check. 4181 Amount: $500.00 Date: 11/21/2017 AiON.111=9 ,41" 4104 , raZt• vi Ise.. _S••"4"011111WIJIIt O r IsratTS“. I. -,vs I Date: 11/21/2017 Check 4104 sma.ms.—.4•4.444••••••414idalladr.L.441s44.4•41•.Iy1 4144 :SUS • lOSISMIII r.::::_saxusame __ I I. treila iWar .Q en kali.. OM OM. 0.00.4 OM. Ina 71\7114}140 Pei SY SIMS 14.4•10144•114414 "C01.404•• a Y.Nl.55E /Its 14001•4•414 I AS Afr•-•: Check: 4108 Amount: $650.00 Date: 11/22/2017 Amount, $107.20 Date: 11,222017 • Check 1615 Amount: $5.000.00 Date: 11.22:2017 CONFIDENTIAL SEW GM 0009544 CO:01557-15254.0O22-0O27:0:10.1S. ' -US 1X 1-11,0c CONFIDENTIAL FirstBankPR006707 EFIA_00B0187 EFTA01671385 1 First Bank CHECK IMAGES (Continued) r-. .-7,1?.?Th.r. ...... :".' '7'. . . _ .. .,. . - -- i [ b enina • I lira .* ......S . . ..• C w.•• -neat,: s•cu •issiso`.4 *wit otWt. Pt It C le It:in:Gig tilt. I .01:11.1%. i• ra-t; Check: 4192 Amount: $400.00 Date: 11/22/2017 oa , 13 -Ka) 1,3 1,re_ Ye* =fit .-trt) tr.t.t7 tt. at vat r0,1.. Cm" te • to. FS IC nit t.ti I., • Check 4205 Amount 530000 o.o Hoe, :man es mono co loam, .:El33/ enc/c s scow :sc. to• Date: 11/22/2017 Check: 4204 Amount: $300.00 Date: 11/22/2017 Check: 4193 Amount: $360.00 Date: 11/22/2317 ACCOUNT 7322001742 Page 22 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement 'era n et. "4 ' es tr.;3' sou antis,. - fr, O • . itt 12/ 1 thrtflto ot:01. OM • C &&&& M. :...7.151••:; O Check 4194 Amount: 5300.00 Date: 11/22/2017 ton I monedlEt &Cm —6 t 4 ' O tn."' (.1 Check 4202 Amount. 5300.00 Date: 11/222017 ...co. 11 . • • • . - o O1 sw as :iieotkonshs400t.acoor j< 1 • • MAI, lo 41? hrt1115•11 &&& CONFIDENTIAL SW/ GM 00019545 c0:91557 45203.90Z4-COv ra. CONFIDENTIAL FirstBankPR006708 EFTA_00130188 EFTA01671386 Ea 1 First Bank CHECK IMAGES (Continued) Check: 4195 Amount: 5360.00 Date: 11/22/2017 Check: 4203 Amount: $300.00 Date: 11/22/2017 • • . owa. 1.94...1,t1Cl/ I dhfirann ,, C . . .:113:•14 SIC eo￾AZIrgier! Chet!. 4153 Amount 5200 00 ACCOUNT 7322001742 Page 23 FirstBank certifies that these images are iegaimate and exact copies of your checks or other items processed in this statement ).•••• ... 5 ..... ..711 ....••••••••• '''--- • •=.--. ••-•• • . 41 i • C5 I 1 .Q• . VI 1.1.0349 .%/0 Date: 1112212017 Check: 4154 ...24•ATh1,2... i. =7.r. Iwin_ _ LI r I 5-n. I 6 -tc--- 1 1 } ....... f 0 1 94..I.I. illeMitia‘. . i MIL L. Ci Ilf , /,'IC 7 I tn-fr I?... Check 4166 Amount 547 76 Date 11 24 2017 Amount 5200 00 Date 1 1 24 2017 rwalko LoalL 7 1.171LC VILt-c-X eL, ft....._ 4.„.„ i ,,,-- 4,...),.-. - none* I , • ci......... i.k............ A 1 Check 4144 Amount. 5200 03 Date: 11/2412017 CONFIDENTIAL SEW GM 00013546 omss7152evcomcov • " 'ty7.)c _ CONFIDENTIAL FirstBankPR006709 EFIA_00130189 EFTA01671387 1 First Bank CHECK IMAGES (Continued) r I .i, ..., ....u. ....4= c. ..... ..".".. c 40; LinIL - tela.::' illabaS4 a . " I* .— - PlICk . _ __ iO es...ets 1..T. ‘1 ". • , a-•••• 13) on ar nowise,. in•10.1..034, .031.101. anMTN:IC 71 I. ,JCIT 1.1• Q. "". Check: 4107 Amount: $600.00 Date: 11/27/2017 Check 4201 Amount $300 00 Date 11 27 2017 01 am co •••••••401017.•••••••••••• •00.. l• et Mt HI IC 746...Oa iiiii Ht at :311 ' Ift . • o ID j • Check: 4131 Amount: $615.00 Date: 11/27/2017 ACCOUNT 7322001742 Page 24 First6ans certifies that these images are legitimate and exact copies of your checks or other dens processed in this statement Check: 4139 Amount: $200.00 Date: 11/27/2017 , 151 • i I S •• MO, 6. is -ac a • , OI I. %lc IS Check: 4151 Amount: $200.00 Date: 11/27/2017 .11..Va• Sr MS Si Ilia itar •__ __ I wa,a; MTh a0. C.M1144.4 Check: 4186 Amount $46500 Date 11:272017 CONFIDENTIAL SDNY GM 00019547 COX11557-152(Q-032SC027 wir.. ?xt.:JG ,r CONFIDENTIAL FirstBankPR006710 EFIA_00130190 EFTA01671388 1 First Bank CHECK IMAGES (Continued) ttesse raz."-va . dr.tr , F Mural. 1?" roma."' llllll MISIC flaalaCCIttait• nra .M Yii I Check 4187 Amount: $1924.67 Date: 11/8/2017 IC a ..-.--' li l tr.Zar: SOISs/aaa• Sans; . . . rl•WilfiSICIMOS —s---a I of n ansas illika„„sx, 4 42,41.“ „ H.. ; . • ap% Its, CA AAAAAAA gla../anlilait. Check: 4165 Amount: 5166.00 Date: 11/28/2017 " 7" SIC . j •aisaa ny - in ..••• O1 •34/.1, to: 11.7.i.c.obn.,e vearcri Check 4146 Amount 5200 00 Date: 11/29/2017 O Cif OSSI01410 lane W.4)..),MI V.4.01 CItire..40 gassassani ACCOUNT 7322001742 Page 25 FirstBank Geddes that these images are regain* and exact copes of your checks or other items processed in this statement Tr￾1O "nr• vat"?' or OIL.- ."0"asee."111": . .. '''44C-SIVACket. NC elebl&Mailelli el•rieb .. paui rr, acturc0.-S - e. Mae datI4•NlitC Check 4185 Amount: 54196 00 Date: 11/2902017 mow= sr" n :O ' • O I •00.31VdzakaPSICad S; Check- 4191 Amount 824O00 00 Date: 11/28/2017 4110 . _ ,„,„„„„„„ I I ••••••• ei• •••• An Mar :a.. a fti,„L Check: 4133 Amount: $43.207.03 Date: 11/30/2017 CONFIDENTIAL SDNY GM 0D019548 COX0557-15.263-0O28CO2? Pa. use. " /.5C1XJ1, CONFIDENTIAL FirstBankPR006711 EFTA_00130191 EFTA01671389 Check 4152 1 First Bank CHECK IMAGES (Continued) • 14eils Kwcosiwe. CA..-- •,..-.••• •..1 • CP:•tlf1)•:. -Stiarelit Amount 520000 Date• 11/30/2017 ACCOUNT 7322001742 Page 26 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SDNY GM 00019549 00001557.152NddI7-0VL m• L4-4 r• • " 1.5C1X•pc CONFIDENTIAL FirstBankPR006712 EFTA_0el 30192 EFTA01671390 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 XO02538 PICBPRV01011811O90GO0 18 000000000 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/31/17 205-COMMERCIAL CHECKING 87* 7322001742 BALANCE DERDSITS/OTHERCREMTS CRECKS/OTHERCEMTS SERVICE BEGNNING CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 380.50539 0 .00 87 119960.47 .00 240,545.32 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 12/04 1616 12,000.00 12/07 4227 50.00 12/01 1617 1,200.00 12/08 4228 5,000.00 12/01 1620* 840.00 12/29 4229 195.00 12/01 1621 1,760.00 12/14 4230 148.75 12/01 1622 1,080.00 12/29 4231 416.00 12/01 1623 1,080.00 12/22 4232 1,199.00 12/01 1624 1,080.00 12/14 4233 2,328.99 12/29 1626* 50.00 12/12 4234 300.00 12/01 3431* 1,200.00 12/19 4235 200.00 12/01 3432 2,222.00 12/20 4236 285.00 12/21 3894* 100.00 12/15 4237 465.00 12/11 3990* 8,310.09 12/19 4238 1,575.00 12/11 3991 9,052.71 12/28 4239 466.00 12/19 4060* 2,400.00 12/29 4241* 1,545.00 12/14 4106* 240.00 12/29 4243* 1,192.15 12/04 4132* 1,310.00 12/20 4244 1,125.00 12/07 4135* 200.00 12/18 4246* 2,750.00 12/20 4137* 200.00 12/15 4247 1,080.00 12/08 4140* 200.00 12/18 4248 1,200.00 12/05 4145* 200.00 12/15 4249 1,760.00 12/01 4157* 200.00 12/18 4250 1,200.00 12/12 4159* 200.00 12/15 4251 1,440.00 12/01 4188* 375.00 12/18 4252 1,200.00 12/05 4190* 73.60 12/21 4253 1,320.00 12/05 4206* 44.28 12/15 4254 1,000.00 12/01 4207 2,750.00 12/15 4255 1,000.00 12/05 4208 200.00 12/15 4256 1,000.00 12/01 4209 240.00 12/15 4257 1,440.00 12/01 4210 100.00 12/18 4260* 3,900.00 12/05 4211 200.00 12/19 4261 200.00 12/01 4212 400.00 12/15 4262 2,424.00 12/01 4213 200.00 12/29 4264* 5,492.90 12/06 4214 3,324.50 12/28 4266* 702.50 12/06 4215 720.00 12/29 4271* 1,080.00 12/11 4224* 950.00 12/29 4273* 1,760.00 12/12 4226* 700.00 12/29 4274 1,200.00 CONFIDENTIAL SONY GM 00019W OXIO25d6-1(02SOW1-Mb.10 te4M..10TISI I 0toSW 0L, L CONFIDENTIAL FirstBankPR00671 3 EFTA_00 1 30 193 EFTA01671391 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOLLCAV THESE INSTRUCTION'S DEPOSITS mor cfitorrEo BY TEE. BANK :11 . /CC (9, ...Spots manse' et Me elms S ccwcr (.1 Dailreire D1~ 1/Isee S DATE AMOUNT TOTAL PRIMER CHECKS OUTSTANOFIG AMOUNT TOTAL II your checkbook and account statement balanCeS do not match. sr*: 1) Al ad r eons and subtractions n you above computations and in your ~boos. 2) Amount:. sr depasSs 400 III Y11.1 is reel cenessionding el ti lee el ytes checkbook I flee tru Matsu. SIA du not match. vise iss with al dOcumeers IssasseS tifernstOn teadsp Vas , s..1 .s par I we (gut/ me LI D'Leil =Me Rain %thee in hlerestRae. %wee Cannes WI be ~pied Atoynl te km-Ent Nity Mere* syske The ~rage :fer Maxis :Oilseed by scum re Swots OT Me rfinsal cued eat Jar is Fe TØ AcettdSalrwrlydda'CrylbmSUtbiNerlrrbe clorySntxN.rpØ se Sabra Owed feel drs des) Fe tend prof dasa se dammed ty Sang •.se ei :be manors dry. gin myth« salseinedrg erne Fine any perm. c.• »runt orates cusrn MM./ Sliarrarjrkwfra ~be izrrixtgr! m ~bcilts. Cr* s ~v. !!:, ~kg Me a.ssajn on? tasanm yrn.1~ WadmIghateroe byta issesMieeSW sae rectrq en-motet •Ae,1 de? na Pang (Kt fogr n>cnnil. ;tarty/ saw 02.egss ino:Pang Cscr is MC sas ciSesmse CA-ere TOscxnortsse ?hit Ke U f Yme Tim< yet Tit a bleCelsecriTosStierreil Ragerbig 9(iir I" re Cie* M. %Resew I he cr youNone Nay Enter Cm.* I I you lid 'Meek n mu on pmfåtalpinini in1 bakera fie. ru Purt roti Fralken IberalBrkrenorsTare rr: S'ai .1:11eur. PR 00908.9U3 I ran. =clasp (Ann,' 161.,i5-25!' K.X.65W5i t Fa USY Fekane PO Sae M)) Thmron Valet￾I mf. W Salfrål>the 34O775,I599.3r selSe95.25ll • 9%1 FryEark TOBra<3, wan Inst latls ?in I MIS. len.lni 14/F4SOffl9cr hymn re, OW .4 thetlaoso nforiralim: •AcccArtiniamstrys Your nme a-F1 acccull -Attar. Mote ermon lb! doer would te t:is,red eØ -Doexpten d T2 Prattat tn.. tee Mac 6 at cror ycurbl desalt( MI« M. tote( mu% ad ate yw beka 15 4 lab/44.e vtu np1 Meal es skean OU Jaya elk ler eir.4 or pi 51~1 Ye. no. idly LS Ol ›*ly II0biar 05'05n:cite YO.) may cad t6 bul I you da see NC Ns 11CuSW C isstSIDole 3M Pkt WINS yai 51.3, Won i) Y.:Ye be atessencue~ Vhie lei iNeebsue AfyrM Cy IV life ha, 'et., as eta t.e. titers 'rubs iYa mnd Ty t raed re a—ortir zuestci a repol u æ dOiss..en: on 1-.g nut -.se merge n att msy .mrn m anx torrent re J. nu( cries,. is *us, 'srsi reressi on tal arose 9at d we ~see ne-A. mete a me:~ you ei not tare to rey Neaten-Aire n ~antra treed a 0:ler 'eel Minn A raarolA Yietne yew dc nt ra-ye t aFry Is: mimed ve guesser.. yew Ae .ensrsoke tor be ',name 1 .ryr balance ?teems mob 31,. Liebman amosir asset csx :red: Imt Ntl•q-FK9-Gt Flair labsTreen aboytEksdesti: Fast Tract raj/an:11g vox [spool .Lccount. Teneser:a rotor sbea ATM car1 %ay Ls by res:ne es 'am es pout>, Ft be number v ./Mein/be Sea* tout Virdae truer Flimsy Non «Darr In I: CO:se IN CASE Of ERROR DR QUESTIONS AEOln YOUR EL ECTROMC FUNDS TRANSFERS Teknicre .5 at te mantel vuedsd "doe We n. a: I ea- ban yew rio law Ian 60 days alle 5W sent 'so. Ye lost sksernar on Mich he era a pLblern apseared t Tel us iiem mere ard want r ester 7 fetus me 4ftel errand me seneated errm 3. lesaibe Ild et, ot he trans's] yle me tin s ae abotr ale encea a vs CIWY æymGMAryyclrbWM4nHIeia n wry ssu wed rwe intrrann We wen ...insets yeaconstant asd a.. :west any ere, ineenty Ilyul sed An pew', or by same to resu re Falsest) sold us ysse curraant re art 9 etlim 10 bseness den llre .esemere tan '0 b.*, less days lc. nyeNrjale yOu nu on IC Clan yOUI tbs sisal 4 y0.1 ta-A sin trot ac Pr. yw ren Mere me ofte nosey &piss Felon: Ickes .c To carp sic OM nssstqatcr yam darns" m_Fais 9erbdly end Se Berk Amoral ..!kr. ral artier )011 emmen netts Arc am sot Went satin re pieszmea tone we nay not s y Teat yes Arcane _taroks tØ (meats %lax d“Irtric iraisecnss eibalsd tamp at, Ay »MIN I CIIY W.).~ m zetin Xedull'Ortf.9 0:titS xx: :Aso io wits «cunt dM Died. Ek•cosits {Cg. soria &taffy Tstbrsl Rel(ve.« 'ermts. etc ) TO riN0 OUT IF A DIRECT DEPORT EMS BEEN MADE II Ira any actual el act deposes VOL ..D.ratnt hat w no. reds At oen'ennonsla yaw (r..tc, as Seer, Stywitt Feces' Rrsemr bene11s, you ma, r..3 us ask Exile, or rel :he eexeit has men made al re wry.- Ø'd:1 Tot account :next informal-I. . masta intrust Alm cams say tansisfesn acasatiro cn 'feat Du Ramer, :e Fry a:4r Cx rbinst.:r yci way metre. please tuntal Firstbns Sclution Center Puerto Rico (787) 725-2511 or 1-868.695.2511 USVI 340.775.8899 or 1-866.696.2611 BVI 284495.8899 or 1.866.695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00019551 ownsee-ievoccozgmb . CONFIDENTIAL FirstBankPR006714 EFTA _00130194 EFTA01671392 First Bank ACCOUNT 7322001742 Page 2 CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 12/29 4275 1,200.00 12/29 4288' 1,000.00 12/29 4276 1,200.00 12/29 4289 500.00 12/29 4277 1,320.00 12/29 4290 1,000.00 12/29 4279* 900.00 12/29 4291 1,000.00 12/29 4280 900.00 12/29 4293* 500.00 12/29 4281 1,080.00 12/29 4294 500.00 12/29 4282 1,818.00 12/29 4296* 1,000.00 12/29 4284* 1,000.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 11/30 360,505.79 12/08 322,256.41 12/19 273,791.87 12/01 345,778.79 12/11 303,943.61 12/20 272,181.87 12/04 332,468.79 12/12 302,743.61 12/21 270,761.87 12/05 331,750.91 12/14 300,025.87 12/22 269,562.87 12/06 327,706.41 12/15 288,416.87 12/28 268,394.37 12/07 327,456.41 12/18 278,166.87 12/29 240,545.32 * * CONFIDENTIAL S GM 00019562 C0:02506-19271-00D30316-M0NY F8PRV0I0T18110b0,1W.02.L CONFIDENTIAL FirstBankPR006715 EFTA 00130195 EFTA01671393 1 First Bank CHECK IMAGES 4. 010.1 ! 0 rameThasers•••• Set1L1MI:4 1l:-s•oaerce• Check: 4158 Amount: S37603 Date: 12/01/2017 510:310 - 8 1 i . ...... xessin.......r...... ... ',oft I C5 s;aa " 4t. M' n :Z341 ....E%-.1••••••••• t-ipun arnenriisear, •••••••• 1.102 Weiler/ W.I. -, IP/0.1, 5A0KJel.ory. IC01./070 sattsszesk sit-a-ooisla; Check: 4207 Amount: $2.750.00 Date: 12/01/2017 CheCK 1624 Amount: $1 ,080.00 Date: 12012017 ACCOUNT 7322001742 Page 3 FrstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement - =ar:. - sks. ' siisreasse Check. 4157 Amount $200 00 Date 120/2017 I --malif.`rx- • 41%431_1..0es _ __ _ . • Srme_ '1 — ...... s ; O ......,-- S=10. • 1 %.:...7:147:::1745.64 • s ,,,,, Va..44 .6.4 fr Check 4213 Amount $200 00 Date 1201.2017 •-toeizr￾May Pam Check: 1623 Amount: $1,060.00 Date: 12/01/2017 CONFIDENTIAL SDNY GM 03019563 C0302506-19272 COP.00101.1.1_442`..),u'lt.'1-tu-0, _ CONFIDENTIAL FirstBankPR006716 EFTA_00130196 EFTA01671394 1 First Bank CHECK IMAGES (Continued) 4,2t...7 ....r. < . t I MX VI v aC &VA. S ' an ••••••• esuatte ., a -ix I n 0 1 seri Ire i'?..... ., /.....— .. i • - .0.ic 4: in, C v • ilt•ea 5 kit 7 fe• •• . . H. nr. ; Check: 4210 Amount: $100.00 Date' 1201'2017 rea V. "g4.44.4 4,44•6140 : 6-4 12 Check: 1617 Amount: 51,200 00 Date 1201 2017 .03111.. C %%%%% V. .1444 1 ?S. 44 •••••••••dr. ' me 6g !").a.• wag: • , Ni."11..-s. MI IC non mi. ac• cam , %%% C lb FO 4C3111.10 'AAA Check 1620 Amount $840 00 Date: 12/01/2017 ACCOUNT 7322001742 Page 4 FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in the statement 17X , .4. • ••• C -7 1 —1 s •-.1 1 le liPeam rwesesit44,4/ainarne nn-t. ;—,. man 0 1 IC 41. 14•14 O Check 3432 Amount: $2.222.00 Date: 12/01/2017 Cr.= r."xi,..). W .e .,::— ... ern, . . . 0 ' ^-• C 5554 &&&&& C 317. ) 40)11.44 • Check 4212 Amount $400.00 Date: 12/01/2017 II -.us- I Check: 1622 Amount: 61060.00 Date: 1201/2017 CONFIDENTIAL SONY GM 00019554 C0002506-192730:05-00in u'n 1.w°, CONFIDENTIAL FirstBankPR006717 EFTA_00130197 EFTA01671395 First Bank CHECK IMAGES (Continued) ...--ntline . - --- 1% A.to hr. -7a ' • • 'i — -, Isiw•Ozil 1•1•-•ell 1.O2P4.• lilnallediS&C 'RIF ••• II it t. Check: 3431 Amount: 91.200.00 ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are iegaimate and exact copies of your checks or other Gems processed in this statement tta gart a ^ it -MIAs .1 man t 0 ..."_ e l . ‘34 “... Z. • gre. n I 1-141:463017 sorra aer. 9' . rs‘ 411O Mlle Reet•RO Date 1201/2017 Check: 4209 Amount $24000 Date: 12/01/2017 =U. C.M.O.L/J. bible; I aria') j aa.j e l e< •••••• a -l-4 • ' ro it! • IIIWIC.I•Ditlr t.11.41,•• •;00 ,,,,, czlisytastr tsr- pro* , . ....le...4:u_ .. .371 71 , ., zaw ..wetly IS• .I__ L ... ......._.Th.. !Vag int nca 7,..1 O -*OICel4r . • meenne sane • • am oeseetwea.entewola . - .- • . 0 , a . ... : ' .. . . • .... _. . tei4L, ........N, • . A „ 1 - . • e ,,,,, iThil •Ilie...006..:, !1; Check - 1621 Amount: $1.760.00 Date: 12/01/2017 Check: 4132 Amount: 91,310.00 e Date: 1204-2017 ----- RR .-- IRJR.U0 • zr .... .or •I5 .....: ...roub• =.. ' I•t4p• - - - i •!'Rant I ii ll , ea gvasci soma e — ' ay. I fl I I CY • -- n....v :..:........;i-donks.•••••• Ss ••••.)•4•••/ t eXiCite C4114./f•SIC 'it...Moyle ik i naa..o. i . 44Sesa •Pala µMR ----- tone 11/../..00.P.P. - _ . I t • .. • k \ ‘r. '' N t"\ g t r ..._'. Check: 1616 Amount $12.00000 Date 1204 2017 Check 4145 Amount $20000 Date: 12/05/2017 CONFIDENTIAL SONY GM 000119555 C0302506-1927•0:C00010 EPOr.'31CITItllICWINP 02 L CONFIDENTIAL FirstBankPR006718 EFIA_00130198 EFTA01671396 1 First Bank CHECK IMAGES (Continued) nor cies tszczle—..•• 1 7=7 u• Fine I IO an woe ty,.....es G• LLLL li)<?•<<afl.f. I srte Check 4206 Amount $44 28 ACCOUNT 7322001742 Page 6 Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 2-1::4.4=••• <Nurr t .11“13. t• • on Wyo... <D < ## . ttttt la • l< t • Date 12052017 Check: 4208 Ir o•jr;.:.r f . 1 tear...464, • C2-co..4.40u.tbi AL.) e C. Cried( 4190 Amount $73 GO Date: 12415/2017 1 :61V__teee e••••• O :r. - = •-• te won in$440 /1 Ma. S • OW Onestil.<CLOT•o<VOmos... neklI.o. C./Siva% it 940•E•00rte..• O' Check - 4214 Amount: 53324 50 Date 1206/2017 Amount 5200.00 Date 12 05 2017 I Check: 4211 Amount $200 00 Date: 12/05/2017 - au 7 ,...... 1.—sea• — ..-....,......gar-- — mum* x_aura •03../“.• • etne rietedni<POZW<W4WROVIIIPO<Orf.<4...Noe Wariri Check: 4215 Amount $720 03 Date. 1 2 06 2017 CONFIDENTIAL SDNY GM 00019556 CO:02506-19275-0307-0010 n9 L.4Jee. Jr, CONFIDENTIAL FirstBankPR006719 EFTA_00130199 EFTA01671397 1 First Bank CHECK IMAGES (Continued) 41Z Arvin, s --moo IS) 4.,a . • .006.....b• 111.4.031.1•••• Check 4135 Amount 5200 00 Date 12 07 2017 s - i .6 sm. Check: 4140 Amount 5200 00 Date: 120&2017 • . .Ini ..••••••• •••••••.••••••••• S +we •••••• AY 01110 - MaI• . laraw ma anti taut twatirliCatils• VV amilegoolVe N'l 0 '•••Nia ••••••••• ##### 411117 /42S IC 71?..001,71ste F F. Check 4224 Amount 5950 00 Date: 12/11/2017 ACCOUNT 7322001742 Page 7 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement 1 1.1.:::11 •••' 0 0 • ,•-....ary V... • I Check 4227 Amount $50.00 Outs: 12/07/2017 4 ...1-.1-442 ••1:•4 CtIA >:11:14 Check: 4228 Amount: $5,000.00 Date: 12/06/2017 LO41.• ••••••••••••••••••••C ...s.•••••••••••••••••• MINYVOINC Cwt. VA.C.0.11 A61: S.-.. :Pal."•••-‘4U60e>-. -az trti• CZ ZIL•IIIZIC ?)/•t•C:114.0 Check: 3991 Amount $9O52 71 Date: I 2:11 2017 CONFIDENTIAL SDNY GM 00015557 0:002506-19270-0:0500us _ CONFIDENTIAL FirstBankPR006720 EFTA_00 130200 EFTA01671398 1 First Bank CHECK IMAGES (Continued) — taelelSMINIEW 1. 1' 7 !,'"?............"." . ...L.- -...- . .- - Om WM int....was. en at • ma wilUOWO CW“OlatiC llewloCCIOL Ira WWWO S'IA, 139 Check: 3990 Amount $8.31009 Date. 1211 2017 Check: 4159 Amount 5200 00 Date: 12/12/2017 <4, •L ,. .51.: • itol.0O•W.lo Z:117___•••••Aes•••••- ••un.u.. O OW POI WO, OPWW WW9OnaVan Own W nowt , ' COW ow gat man" siva*. es. la ro ot. I Ia. ?????? 115.4 13 t• Z.= to a - 11 ‘444. Check 4230 Amount 5148 75 Date 12 14 2017 ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are legaimate and exact copies of your checks or other terns processed in this statement '1" "," """•""" !mow . SOM.WOWI Wil• •••• 6 SW% WWWWWW• . V — Wood - 4.4HW. * Wan WOO el OIWPWWWWWO ' %▪ OP 7 4.4....4 . 13*-1.C.• CP I' ttttttt .; Tien.actina• WI WO 6.914Dit OwOOP.WoonlOws Check 4226 Amount. 5700 00 Date: 12/12/2017 ia 0 "" . ::•;•[..ck M a I r•t• i..t , . . Check 4234 Amount 5300 00 Date: 12/12/2017 t1=====1 •• cet12:- . I ersaaki W N.WwWwWW1%4OfllkieW O:10.1.2.1• i! WIWASPC Check. 4233 Amount: 52.328.99 Date: 12/142017 CONFIDENTIAL SDNY GM 03019538 (0)3:519,-, V277 0:0Ea0010 P.1' La-4%Y' 1-tu4.1, CONFIDENTIAL FirstBankPR006721 EFTA_00130201 EFTA01671399 1 First Bank CHECK IMAGES (Continued) ••=311.134=74.1,4. , i [ff ersnzz ar•_-,.. -- s.—'. H nun a r.st‘" t- • 71Th... ttk Check 4106 Amount 5240.00 one •oci.e. I • K11.La 141 14 Date 12 14 2017 • 1 Check: 4262 Amount $2,42400 Date: 12)15/2017 =47_ .•••••••••••,--,.. J 4.14 ', ..161C 4-ren L. Check 4249 Amount $1.760 00 Date: 12/15/2017 ACCOUNT 7322001742 Page 9 FrstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement Ot t_ saab&.kPaiagia ti 1 Check 4237 • t• ??.0 , it-f..{)t,he• Amount $465.00 II .911, . • it se -cot 161.• CONFIDENTIAL Date: 1205:2017 Check 4256 Amount $1.000 03 Date: 12/152017 Check 4255 Amount $1030 CO Date: 12/15/2017 CONFIDENTIAL FirstBankPR006722 EFTA_00I 30202 EFTA01671400 First Bank CHECK IMAGES (Continued) ti l • P. ., nc O1 1.0014 Check: 4251 Amount. $I 440 00 Date: 12/15/2017 \NO, 302 teat -;40a Mb" 4-c .......';‘,:.;;...',..:•.; ........ at — : ." /J; .... ./..• —,.._. ..n01.251..; .:it lb 1:660: t It• e.-•:w.v• et Check: 4254 Amount: $1000.00 Date: 12/192017 Icuto ,•••• 0*/ 4301 • —is • ISM L•411.441. • . 004 thf.• CI IT./ tit lot /3t.t..00%7‘t. _t. 4 9. ti Check: 4246 Amount: 52350.00 Date: 12/18/2017 ACCOUNT 7322001742 Page 10 F astBank certifies that these images are legibmate and exact copses of your checks or other items processed in this statement la7 -wits ; a I *V N 1.070 2107 Ma Mg,/ den ••01?•••••• m • m•ea s.< Check: 4257 Amount $1.440.00 Date: 12/152017 ervalinor own: 4:2114 t /C111.1 ”ocialuto Check: 4247 Amount: 51,080.00 Date: 12/15/2017 tealetteletaWdm. ee • any.. • : Mir' tn. I. • • -N\ • . . . • . a nft 112/ a,”?..,. so 0.... a lc .... • . , ,,, .•00%.9 Check: 4250 Amount: $1 .200.00 Date: 12/18/2017 CONFIDENTIAL SONY GM 00019500 00:02500-192T9-00' • 4te P.1. !JR.,/ url • CONFIDENTIAL FirstBankPR006723 EFTA_00130203 EFTA01671401 1 First Bank CHECK IMAGES (Continued) [ _ •-•:-:4a %ie. - - I . _ . . . . . . . • i tO ', v ' .42.8.88 4‘2.....u.s.8 .02%:•.8• .:2281 ttttt K 212-2-2811818 .2.221 4 Check 4248 riltralie• Amount. $1 ,200 00 Date 12 18 2017 88 • '&770 )41 1 .14 -.ant Check 4200 Amount $3900.00 Date 12'182017 Check 4060 Amount $2.400.00 Date 12 19 2017 . . - , ... . • nisab . co..: c8, is 8.5 ,4 ACCOUNT 7322001742 Page 11 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement o --ayil - 0 Check 4252 Amount: $t,200.00 Date: 12/18/2017 Hal .3 7 3.3:133 1 / IT-tre ..... WK., ... ........ .. - .. ---- . .._-..- _ , ..-. _... I 2. 2.8.18841--- rj ,—.4 ...as 8 yg.t ..... xt. ...tiatetti 491 —bunw. 040 4 _ .....1 . 8321128 !Cf: 211182880.11.88 di Check 4238 Amount: 51,575.00 Date: 12/192017 ;e:a"-Azt (7188.,...--62.88888 m,,.82 Check 4235 Amount. $200 00 Date: 12/19/2017 CONFIDENTIAL SONY GM 00018501 C:002506-1928)C012-00u, NI, bur. or to 1.,t,/-0, J2 CONFIDENTIAL FirstBankPR006724 EFTA_00 130204 EFTA01671402 1 First Bank CHECK IMAGES (Continued) I I Ij v. . 4 • ai.ai rasa •cClt:IL• Check 4261 Amount $200 00 Date 12 19 2017 —at- - ----- • 4234 t••••.,=M • I ••••••••••••••••• M..•••• =.217 Comedic. Spin •••••••• 014••••"•1•••• Lit a al• eta • elate <7:17.•/•••.: i• ••••• CL 01 °AMA& ageliCs Check 4236 Amount: $265.00 Date: 12/202017 nttat'-i'Sshier ••11111 Tar•ii_.••••••••SI ••••100•08 5• • -••••• - •ma••••• avcnense40..4.assecor nro ----- 744-.4.005/ 0.1* ACCOUNT 7322001742 Page 12 FastElank certifies that mese images are legitimate and exact copies of your Decks or other terns processed in this statement troomn ettarr --a-7,32 4244 wean, I a- %IVOR One• %Nail -natio li flealOOS 1%••••11111 Mt.* • O 4.1-4""--- je...e.sam ' •••. ./C4 117.11•0 i. ' KRAb etl ental4C Check 4244 Amount $I ,125 CO Date: 12/202017 Check: 4137 Amount: $200.00 Date: 12/202017 0 IS 0 Mane" inn ------ ----- 4 III.. 1•0:111.....• -Aram n O1 Check: 3894 k. Amount: $100.00 Date: 12/21/2017 a.0 Check: 4253 Amount: $1.320.00 Date: 1221/2017 CONFIDENTIAL SDNY GM00010562 COconea19251-OC13CO1yx1SPR':✓10TIoi 02.L CONFIDENTIAL FirstBankPR006725 EFTA_00130205 EFTA01671403 1 First Bank CHECK IMAGES (Continued) • 0 -*"- I .. ".". Laii.n.74~yole es.30\ /IV <aasweessis ACCOUNT 7322001742 Page 13 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement a uUl0.14 .. .. 4.236 i ertafe0 .1••••••••••••••••••10elip ow.. a -1 5 Check: 4232 Amount: $1,199.00 Date 12 22 2017 Check: 4239 Amount S46600 Date: 12/262017 ‘ 7ZIr . WV4.7 4 1=3:: - o S I *is C t. ..0117aISK O &t etaaseafie.' Check 4266 Amount $702 SO Date: 12/28/2017 • er*SYSIONI rfareeLLC. elftem., n • . ..X...1 1.1. • Cent. &&&& (13) la in„. i i 0 Check: 4243 Amount: $1.192.15 Date: 12/29/2017 •••••• [ paw .. ors Csnollynrinntlin Ow nava SI101* I ....... 0 " twerit....*ILIM.104 r an rI r.:: j"*". ca 0 ....-..........—...........,. enti.ira • nen:PM:IC 11."."17.719/ a.41"-.."."-' Check: 4229 Amount $195 DO Date 122912017 ••••• SAILVe "•••.•••• Ia. ! MAT! : o CflIll•1St K 0 IMMO le rue" visas! ". MS ./••••• A pedal.% 0 9; I Check: 4231 Amount: $416.00 Date: 12/291017 CONFIDENTIAL,e, SONY GM ll D0019563 Pa, bu re..) , u t.'13W:Ce CONFIDENTIAL FirstBankPR006726 EFTA_00130206 EFTA01671404 1 First Bank CHECK IMAGES (Continued) ro s g Pao es& ay Th.." MM. !init. 0 QQQ M 11111. ..0010.10.• Ctl 4171•15114 ••• 1:•::•OC V - •MF 1 Check: 4264 1OFFICallMirk. . Amount: $5.492.90 Date: 12292017 ...La.: W.. -t 'Sty . um 1 - -01 •:0•4411.•<frikl ?SU< /17• :- oI P. Check 4293 ! I ...- ..... - - • . Amount 6500 00 Date 12'29'2017 nvu — 0 t eed., • e C.Ch:4.-• ..A.9 1,•••• • . • • Check: 4280 Amount: $900.03 Date: 12/29/2017 ACCOUNT 7322001742 Page 14 FnUltank certifies that these images are iegemate and exact copes of your checks or other items processed in this statement 4,7r.A • ;Agar -••••Par• ' atoms n 7 = .4••••••••••+, •Irlto:k7,11. 100.0 •( art • 1.1.4141W fit V • Check: 4279 Amount: $900.00 Date: 1229/2017 ...- ........... .rta.2 .4...... NO/P ' t.t:.7 _ainis.......... .....„, . ..... • ..., .......... . .i, ;• ,, C !Pat MIN: b ii.....0.:1••t , Check: 4294 Amount: $500 00 Date' 1229/2017 nes ° I Ca. 01‘I got Check 4288 Amount: $1.000.00 Date: 12,2912017 CONFIDENTIAL SONY GM 00019564 coxi2see-iriescolscour 10, EPFC.',..10T1tlt I TQI J. CONFIDENTIAL FirstBankPR006727 EFTA 00130207 EFTA01671405 1 First Bank CHECK IMAGES (Continued) '4 .1 r="7 rrro - • • r. 4:5 A. Check: 4274 Amount $I 200 00 Date: 12/294017 Check: 4271 Amount 51.080 00 Date: 12/29/2017 : . • . ("" --' 1": " ." S— •20..4ti • 4.• v./ Panic / ..:4•4ni.•1.24 rr. .istioe_ 3 MX7/ 4.2444.4.4_ era . '1 se% ne4431 sid.W.ascr =num it ' * • :(21 • '341...• ..e4)..II14. 4 • tiL• 12it: •11.4.4C3.11.14 Check 4276 Amount $1.200.00 Date: 12/2W2017 ACCOUNT 7322001742 Page 15 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement r - •-oict. -4.Z4.2c•-•" . to Int4.44321••= . 2"a". '6° Check: 4284 Amount $1900.00 Date: 12292017 •11•42•1:2111..." 444 • 4241 I1 •••••• O 1 Check: 4241 Amount: $1,545.90 Date: 12/292017 Ira a- $ ••• 0 t , 1404.40.1 fit 1.1,121.: ,1:_:-,! y‘- Check: 4290 Amount $1,000 CO Date 12292017 CONFIDENTIAL SDNY GM 00019505 C0302506-192830316-colo 1 CONFIDENTIAL FirstBankPR006728 EFTA_00 130208 EFTA01671406 0111;7_, 1 First Bank CHECK IMAGES (Continued) na 10.1•4 r j•ZZ, j 1.-caear *velum C MS • Q i•••••-2412,.le ............ x Check: 4273 Amount: $1,760.00 Date 12 29 2017 Check: 4282 Amount $I 618 00 Date. I2!2&2017 r •WO 421$ • • • s-,New a • ••••••• ro,••:".••• salt...." 'un-,: .(7 t2` Check 4296 Amount: $1000.00 Date: 122912017 t? . --a it 0 ^C•C‘IVI, ••••••••••421.11217514.2.M. • =17 xxxx.reei r to Check: 4289 Amount: $500.00 Date: 12/29/2017 ACCOUNT 7322001742 Page 16 First6anx certifies that these images are iegmmate and exact copies of your checks or other terns processed in this statement IN P -31),)n•I--' .....astat • tat, 4! I Ho t•SI.: t.q.0 ...• t• ___ _ r ..... "s oralea....., „7-.7-",.. ..,... a...— . _2- ...... a 7-7 . ..... •.,.<‘...•<. 21..,. ..- .• .. ......- Check 4275 Amount $1.2001X1 Date 1202912017 on ......c - I lc) --- _--(4..... a -Oci cow.:14. matt . m-e-0,0‘,- 1 Check: 4291 Amount $1O00 00 Date 1229'2017 CONFIDENTIAL SONY GM 00019566 CO:0206-19285-03' , CONFIDENTIAL FirstBankPR006729 EFTA_00130209 EFTA01671407 1 First Bank CHECK IMAGES (Continued) *V- - S•1.1olatil • 011,...• INNS Wash ). 0 ••.m. tvonc.i..••• t; • Check 4277 Amount $1,320.00 Date: 12/292017 Check tG2G Amount 550.00 Date: 12/29/2017 ACCOUNT 7322001742 Page 17 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in the statement • sr1/08•3 a -- %vs 'clAr.AL ;41;:sa•*- I ... 114./..O: Po • t Check: 4281 Amount: 51,080.03 Date: 12/292017 CONFIDENTIAL SONY GM 00019567 CO:O2506 192S3-O31800u, LJSC.,) ,71t. CONFIDENTIAL FirstBankPR006730 EFTA_00130210 EFTA01671408 rzt After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 CODX084 1188180102011815151803 18 000000000 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOµAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/18 205-COMMERCIAL CHECKING 90* 7322001742 DEPOSMS/OTHERCREDns cHEcKsiOTHERDEBITS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 240.54532 1 350000.00 90 177938.35 .00 412,606.97 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/10 350,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 01/03 1627 6,000.00 01/24 4302 900.00 01/05 1628 465.00 01/18 4303 1,935.00 01/09 1629 107.70 01/30 4304 650.00 01/05 1630 2,800.00 01/18 4305 1,259.00 01/18 1631 499.00 01/18 4306 500.00 01/11 1632 640.00 01/12 4307 1,666.98 01/08 1633 320.00 01/16 4308 232.56 01/11 1634 1,270.00 01/12 4309 2,000.00 01/16 4240* 340.00 01/29 4310 3,001.50 01/19 4242* 200.00 01/22 4311 73.60 01/03 4258* 4,225.30 01/18 4312 1,600.00 01/03 4259 382.00 01/19 4313 405.00 01/05 4263* 8,146.25 01/17 4315* 3,750.00 01/04 4265* 1,332.00 01/29 4316 843.88 01/10 4267* 50.00 01/12 4317 960.00 01/17 4268 959.19 01/12 4318 1,056.00 01/17 4269 13,336.61 01/12 4319 840.00 01/02 4270 2,500.00 01/12 4320 840.00 01/31 4272* 1,200.00 01/12 4321 960.00 01/02 4278* 800.00 01/12 4322 960.00 01/04 4283* 500.00 01/16 4323 1,000.00 01/31 4285* 1,000.00 01/12 4324 900.00 01/02 4286 2,500.00 01/16 4325 900.00 01/04 4287 1,000.00 01/12 4326 600.00 01/02 4292* 200.00 01/12 4327 2,020.00 01/09 4295* 2,500.00 01/16 4328 800.00 01/04 4297* 200.00 01/12 4329 360.00 01/02 4298 12,000.00 01/16 4330 360.00 01/04 4299 2,750.00 01/12 4331 360.00 01/09 4300 8,276.10 01/19 4332 2,750.00 01/17 4301 600.00 01/31 4333 24,160.00 CONFIDENTIAL CONFIDENTIAL FirstBankPR006731 EFTAJX) 130211 EFTA01671409 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 [(POSTS morcfieorrEo BY TEE. BANK ra /CC (g, sepal» not woad et Me elms S ccwci (-) Cteitrthre ~Is Inset S DATE AMOUNT IOTA/ CHECKS OUTSTANDING N(IMER AMOUNT TOM. II yo.r checkbook and account statement balances do not match. nutty: 1) Al ad Lions and SubbraCtiOnS el yotr above computations and ill your ~boot 2) Ammes. • nepasi1s and t),:t1,> nl vu-1 adiellle. Vi wet can eeponcling ei titre n yea ~book I il e tau balances sin du not match. visa us withal documerrs tsforrullOn vWer4 Yzall ) yin I we (gut/ .tic nzamt vanent Rain %thee in hkredRes. 'name Climes <Mat be ~peed Akre re km-Ent Nit', Peer« sysItm The ~mete ":ra« Fiblexe o :elated Cy »Am re Nat ors OT he odicoal cued eat der n re TØ hattol Salseerl xect Cleasn; te result,. ibe nixie cit CF PEN'S IF he tiro./ mDebree owed erci &yet note tang prof shd dammed Cy acting •. -,e • nt--e e manor try. gin my da sissedrg rrrt fl ee any parser. ar «cunt oilers own] he My %min risrsna be lzrranr! m ;:~ bcild. a ea Clartps 1v. ~in Fr amain oan.tasaine :ii)Inie~ • a ~be atAnksk ininafism Mrndeg rnterq ~oh t • t4•9" Cs.? .nna Pang Curb foAr n~ Jim rem Saw Owen E./ roe »AM C.,ct e ele cramean ciFirtax Cirrys foroxneAsse ?ha r f Ycst Thrs You rut a Menake on Yox Sternal %pray wow rM Cleft -rot %Resew( he cr youFione Eikby Fewer ens* I you Itint 'Mee iv n on pmfåtalpinnat SP baker mei. ru.Part Pre: %Sam FteralBrere•lordors Ir: !ea«. 5.11Ake, Pft 00908-9U3 I nin zdar ("9 16Mi5915:" ~25i t Fa USV Firel3re Pr) ke 3:860) Ttmen Mtf 5111C111>te 340775-A599 or 1.9!'.E9ST.11 FryEak FOBca 43, Hva I,YIYa syl 1 ratios IArIN:.RYM3. 14/I4SOfflece In bitter e'er gve the Usti; ntarirehm. Acccuitinixnalre: Your nam e-4 acccull trier. ~Armen Bider' ?mulct te et . -Elosanten of :N. Pratte et ym. tat trse is ål cror tr ycurbl descibc nee: go to CUC Ii ØU 4 d ally SSE beltE T 5 4 rØ.e w not æ WWI e? *QS a% le! eur... C.' Pi 51~011 Ye. TM Idly LS ol >*9 COD-bar cans n enyr von nay cal to bul I you d3 en MC no 'Feared c retSloole 31/ Pkt er[4$ aY YOJ :g.:1 "Atileinkl VtlielWiNeaW9M14".• ra lerti hm verl rl ism Se. Altars 0.9 OLE arra ty t talent-en:net4r westci v repcnu æ dOrn-en: on t_n nut 'le merge n pram ney .mrn mayors torrent ern ne nu( crninun m 0risis Err fl ux, en NI «rem! Sal ins? ~me csn• Ae «me a me:~ you ri not tare torsi the ~Mt n Unto0'am Treed NP.Y.r'fet felEEC e nEstemt Mir ',cc& let rave t san nnunt n quest on. you" ,e.proone to« the ',nonce' balance Cie mi mob xty xpadanurrapint Lca :rat Imt WES 'x4514141 irrprirt.InbovicriaticutEtricri:FUE Dar in ',acing von* CopOol ACCOunt TO 1,4)0r1a loslor Mass ATM Carl 50t/ te by risMe 15 Ssal ES posst.le yl tva nsTieJ takla Serax lesit Venda? troy Sway eon 6~r to I:CO:In IN CASE Cf ERROR OR QUESTIONS AEOUT YOUR ELECTRONIC FUNDS TRANSFERS Teeplene as at Ihe number voriled dices We its: lea- 0:in yea 10 Ws< ten 60 days ake ow Sea yo; lø is! skrernerC on Mich Me etc ot pram apcares Tel us Lem ruse ad want r gram 7 Tel us me Eta enceinte:Ira ~sea Amy 3 )esvibe Ild et, or he Irans'er yw me ur see etou, alC &ban RS tin'Y ttntst9 ycu awns n eirs NArYy<w rsre intrrsalcs We soh Isneneate your constant .4 El c-Jritt sy ire" parrs" Slow WI as n pear or by time on nature bal you sox, us Ku 01Tplant n Mal5 /Min 10 oLseness d:ys. Il mele men tan '0 Gasnesa cars to «weenie you scruplenil nu nil to osale put .count Io tbe annuli Mr Ng s in wet so Sur yw sop hare no of re muse/ din ',a the tr.: Ickes .n to oxrp etc 011n03S4aXr yam deri ass made verbally' av 12e Belk requrslne, :user se. =mien: wares) tic ens se wear *din ri piescridea ene we nay net pox s teeth yes Aware _lcurcnc lØ ' (waters -rim dælfcric ~ems aihmcd tamp at Attal3k4 I ellY kt).~ zetilin X/aultOnzfal OXITS XIC. WOO 10 nei acc:uot ad Dice. ~Ts {og Sole Starts Ftocsd etc) TO riN0 OUT IF A DIRECT DEPORT INS BEEN MADE tl yo_ law aircitzed[hett dtpx4s VOL anst hat w no. pcv de sneer ocn'enionslo ydu (NCI as Soæ Secati rectal Rev ere ,' teneFts, you mat ra a us ic ask Alleia or mete cexeil has sees made at te nine - palldel :cu account isfscrnxis-. csarscs intrust 'ales cams x ay tonsackn ac'awing on year Ian m2Ø[ a Cry æ4r ox rlcincux yea tray metre picas. matar. Firs:L..1a Sc I u lion 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 DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL DNY GM 00019509 0~1 IMG00O2-volbS Lirto. Cr - CONFIDENTIAL FirstBankPRO06732 EFIA_00130212 EFTA01671410 First Bank ACCOUNT 7322001742 Page 2 CHECKS DATE. . . CHECK NO 01/29 4334 01/29 4336• 01/29 4337 01/30 4341• 01/30 4342 01/19 4343 01/26 4345* 01/30 4346 01/22 4347 01/22 4346 01/24 4349 01/31 4350 01/30 4351 01/26 4352 AMOUNT DATE . CHECK NO AMOUNT 1,968.00 01/26 4353 1,080.00 70.00 01/26 4354 1,080.00 2,017.35 01/26 4355 1,080.00 324.33 01/26 4356 1,080.00 418.00 01/26 4357 1,080.00 960.00 01/26 4358 1,000.00 540.00 01/30 4359 900.00 166.00 01/26 4360 1,080.00 500.00 01/26 4361 900.00 500.00 01/26 4362 1,080.00 18,000.00 01/26 4363 1,818.00 650.00 01/29 4368* 300.00 1,320.00 01/29 4369 600.00 1,584.00 01/31 4371* 100.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 12/31 240,545.32 01/10 533,490.97 01/22 484,598.03 01/02 222,545.32 01/11 531,580.97 01/24 465,698.03 01/03 211,938.02 01/12 518,057.99 01/26 452,296.03 01/04 206,156.02 01/16 514,425.43 01/29 443,495.30 01/05 194,744.77 01/17 495,779.63 01/30 439,716.97 01/08 194,424.77 01/18 489,986.63 01/31 412,606.97 01/09 183,540.97 01/19 485,671.63 CONFIDENTIAL SONY GM 00019570 C03000M-11081.0003-00164.8PRVC/41101515190a- 02.1. CONFIDENTIAL FirstBankPR006733 EFTA J11130213 EFTA01671411 1 First Bank CHECK IMAGES ACCOUNT 7322001742 Page 3 Firsteank certifies mat these images are legitimate and exact copes of your checks or other items processed in this statement =Tr—. ea..° s-eoe 4 ( r ,S•vsiaa O colre • Noma 0 ocauft low 410 ••02•M• .1Af IC LI.P..../..0•31.7%.• • .441, 411•141ISId Check 4292 Amount $200 00 Date- 01'02 2018 Check 4278 fTh Check: 4286 Amount: $2,500.00 Date: 01/02/2018 4210 • (c • 485•41 • V54..•••••••••• •• • Check: 4298 Amount: $12.000.00 Date: 01/02/2018 Amount. 5800 00 Date: 01/02/2018 r• i ' -- a' 1,s..4:-..;•• • I VC2: sanieignes._ ? at, ". S 4,401(C O0011e0, OUIUMSS< 9SI.I-1:01 tit Check 4270 Amount $1500 00 Date: 01/02/2018 Check: 1621 Amount: $6,000.00 Date: 01/03/2018 ▪ c, I t• •• •• • III<SIAi 4 nI. Lefwr. CONFIDENTIAL SDNY GM 00019571 WJ00504-11662.0304-0010 l.f wor. ,Lvr, s' goo 02.1 CONFIDENTIAL FirstBankPR006734 EFTA _00130214 EFTA01671412 II 1 First Bank CHECK IMAGES (Continued) —astifirti ... . O eg r=1:464 Pea VI MO 4011 :70," 44 4_ ; Ar•O Cove • LIC 411117 IAA IV 1 °rec.< 1258 Amourt Sit 225.30 Date 01'03,2018 t rait YIP.statimen O .atone ariastleftt M.Fe:WU. • . it *am,. 6 [Op O Check: 4265 Amount: $1.332.00 Date: 01/04/2018 07 vrw 17-67 4r 6,610 7711 6 O ....a O1 •X• Zq v. a•• oh< ..... 1 9 Check: 4297 Amount: 5200.03 Date: 01/04/2018 ACCOUNT 7322001742 Page 4 First6ank certifies that mese images are iegaimate and exact copies of your checks or other gems processed in this statement .4-33 .Y lit.. lows no Maros S'n CefIVICIII• IC • 6 4. I..00 nit Ii Check 4259 Amount $392 00 Date: 01/03/2018 _ a loona•Iriavas cierotass< 7./../.03.1141 I It Check: 4283 Amount $500.00 Date: 01:042018 . ••00.11Wie .1t211,1•SIC Tp1•4•043 w•r Check: 4299 Amount: $1750.00 Date: 01/04/2018 CONFIDENTIAL SDNY GM 00019572 Linc, 34 if o's in NI, EPir.V2011615151903 021 CONFIDENTIAL FirstBankPR006735 EFTA_00130215 EFTA01671413 1 First Bank CHECK IMAGES (Continued) „., Check: 4287 Amount: 61000.00 Date: 0104/2018 tAtN—t0.rrvisnrvM.. . ....wt., ie. • Ia. ute Check: 4263 Amount. $8,146.25 Date: 01;052018 Check 1630 Amount $2,800 CO Date 01 05 2018 aW • :-T:-.7Ty￾rinni a trr tOJAIIIP a p L A,114I 0,it.t if^ WIC" ft! 1.4 'II 1. '.O3O,a• Check 1633 Amount: $320.00 ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are legitimate and exact corms of your checks or other items processed in this statement 4' ', MS.: •-•-on.”... 41.C.I...1 0 Check 1628 Amount $465.00 Date: 01/052018 =ten. • ..-"77.1- 1 ........-.............-_k 010111hteOste et Tra.d110103 Aranenvt aeon .a. 'awe •0O.. 'mu,. 4 VIII MISIC tile/seer.? w. caws 0! Date: 011082018 Check: 4300 Amount: $8.276.10 Date: ohm/2°1e CONFIDENTIAL SDNY GM 00019573 cww"411c.<4 COCC-00121 Wee. „cu'l t,' CONFIDENTIAL FirstBankPR006736 EFTA_00B0216 EFTA01671414 First Bank CHECK IMAGES (Continued) • • a *0\ . %was: — • ;14/ .1 z•";.ik::-' .O *IN icy... cif is os! !- ACCOUNT 7322001742 Page 6 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement r -leatteratk 811Mseekterk 4.`,1% I •ilifiliac 7 I 42. E r Check. 1629 Amount: $107.70 Date: 01,O9/2018 44L:..P idr c 1, ."` rm. ---0 01 9.......... a ie.._,,, l i 4 . .-xl..,C1.. ki 444444444 lit , ./. Check 4267 Amount: $50.00 Date 01/1O2018 Check 1632 Check 4295 Amount $2.500 00 Date 0109,2018 . . . = Se• Sal — Sam et O Lillit.110 Ta, wacalasia. ,,,,,. n+Is al..........0111••••• Check 1634 Amount $1,270 CO Date: 01/11/2018 duTh . Lf "LC St 4•11.. • I et:. s STE,.R,. 3 ✓ Ctn., Amount $640 00 Date: 01/11/2018 Check: 430! Amount $1,666 98 Date: 01/122018 CONFIDENTIAL SONY GM 00019574 cruces's. 0:15-000, -0010 _ CONFIDENTIAL FirstBankPR006737 EFTA _00130217 EFTA01671415 1 First Bank CHECK IMAGES (Continued) "PIP • l a"Vt e l I s, SWECtS • • • - tt.e 01).”.34,•• •:(1.1.7.11•C =itccm, ter ••••••••••• Nun mit ts.y Check 4309 Amount $2.000.00 Date: 01/122018 Check: 4324 Amount. $900 00 Date: 01/t212018 pat O1 Creftred...< 1, 24••••••lOrlt , Check: 4322 ISPIP.411C Amount $960 03 Date 01 12 2018 ACCOUNT 7322001742 Page 7 Fastliank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement . tt ,,,,, 4. 4.2 ...5_ ........._ - .........— .— g-tv :c.a.: 4 ... - . s .. -.. e• ..,,. • . - . .1.04.11 0 Check 4321 Amount: $960.00 Date: 01/12/2018 .1743 ...-..._. _ .?11 Mr NSW ine.e-o317.• //2 .-- C T Check. 4327 Amount: $2.020.00 Dee: 01/122018 Check: 4329 Amount. $36000 Date: 01/12/2018 CONFIDENTIAL„ SDNY GM 00019575 CONFIDENTIAL FirstBankPR006738 EFIA_00130218 EFTA01671416 Date: 01/12/2018 1 First Bank CHECK IMAGES (Continued) 'Sr- - Art-, r ca.. _CI tit .2 oor nor u: •••••••• •3Cle 170 r23111.2512 ii.A.••• .....c2a•-•t....6••••••••,,r ••••/•••••••••••••• Check: 4320 Amount: $840.00 anocirc. Cf•ifdl•514 ••0111 ; Asa ••• • , s-aare I • • a.•••••91•1‘04Wat :•crt414.0. Cita 'SS IC tit•t•OD‘141+ Check: 4331 Amount: 8380.00 Date: 01/12/2018 ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check 4319 Amount 5840.00 Date: 01/12/2018 Check 4318 Amount $1O56 00 Date 0112/2018 f ir". •••;:alenat mpc-ir S ••••• ••••••• C51 atc••-•• • • I " 414•22..7 renier • tapo.014 •01.41IT• •it e LLl mac na.i•zoLit,:o p Check: 4317 Amount: $960.00 CONFIDENTIAL 3Ø1.116S7 Date: 01/12/2018 SDNY GM 00019576 0016 M. L•••••.,i,v7•••••,•51.4“, _ CONFIDENTIAL FirstBankPR006739 EFTA_00130219 EFTA01671417 1 First Bank CHECK IMAGES (Continued) 1 rwsnononea O 7" 4240 *flail , mem a .1 - O I C /nit,.,Y: ..t•C.,C It% • Check 4240 Amount 5340 CO Date. 01/18/2018 mos...a. .., •=e. 4.1211 ..... t.V.PC42non ...tap re nnin , i +spa I1 sim 'n 4M0Wanil .... ..". ' ' • n i . • . . V . . - .. ... . 44 41) I inoinunr. 14 VIRO-•••••• ---( 2 • .004.,.: It, Mall% ^3 t,.Z.40 I LI Z, ............. ..1 r Check 4328 Amount: $800.00 Date: 01/18/2018 tint uo frit kik, own A •••••• ispetcs ( 72"‘-` . I Check 4330 Amount 5360 00 Date: 01/18/2018 ACCOUNT 7322001742 Page 9 FirstBarir certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 4123 74...er ii•Lrp - S." 1" C O ts" ora a~A ° .....‘e " . •9114.1:1• 1, 144.1....00.in Check: 4323 Amount $1 000 CO Date 01 ,162018 je..7wetn kle Check: 4308 Amount: $232.56 Date: ow erzoie '''''—', . _ < Yer--- . — traiti• .."•:!..1.21=1." • i r..mr a•--2...a.s-. . _____ ' sr."'" enands4.•4". a.non • • ( w:... a...4. n - . I . .v 'L thi"..” 4 " ""''' I;I nal l'' . . v'esh);: , eilgIt•SIC LI&Z..L/L CIL., _._ i HI Check: 4325 Amount: 5900.00 Date: 01/15/2018 CONFIDENTIAL SW/ GM 00019577 u .ku.,4 CONFIDENTIAL FirstBankPR006740 EFTA_00130220 EFTA01671418 1 First Bank CHECK IMAGES (Continued) ' ....te!tat..... . ';:=7 -7.1"- • . ._ 4" .r..ift r---.Name-__ • $.7" . .:i ealli IP mu. re1 II ran.a....”910 ....... . IllikaNa&g..4•C ern)liata.• th ia,•••• ,..4 .64..I.3Ci'Mae .i1 .t: • ea... • ....;staa• • is Check: 4288 Amount: 5959.19 ACCOUNT 7322001742 Page 10 First6ank certifies that tnese images are legitimate and exact copies of your checks or other terns processed in this statement '7;711 _/ Oman stf ±. C S, . • •- n x tri •IX/rit t.• 0 rams•Sa.••••••••tyitil ) 00:X• t 64 • fa 5:4 /It.* t.07, . • Date: 01/1 7/2018 Check 4269 . . . • .......... 419911 qtr., pees '. • .„ . ••••• aw.•terrile ...jou. “.•. ot I ”Ll Na IC 714.1.30In.0 Check: 4315 Amount: $13,336.61 Date: 01/17/2018 ntenNAIN ir I ZItar... inn" “ Ta- d;. meA W - " - a- -a. —.— • O l - a•-dc/1 ,M.or , CO%V.Pt• SC•ex5.4 Amount: $3750.00 Date 01/17/2018 Check: 4301 affmnim_. Dv.T.01•10.a.a.1 mass is X•14 • IX XXV./ Cid111, r/104 flt•2•0317“.• Check' 4305 Amount: 51.259.03 Date: 01/18/2018 Amount $600 CO Date: 01/17/2018 re9.17_•• ana wan. tor O Ftnountr 1•11••••••••••••••••• /01 j aq19. 1 eel)66666 1St 11111.4 III•I•.00In.H r Check: 1631 Amount $49900 Date 01 18 2018 CONFIDENTIAL SONY GM 00019578 WJUI.c9:14 11 0.19-0311-0010 L,Pre.,!-VT/0'5'514“. J CONFIDENTIAL FirstBankPR006741 EFTA_00130221 EFTA01671419 1 First Bank CHECK IMAGES (Continued) •••••••• O'2 ia 9. `Ta ra h aVS$P0Onn3 3.••••• $ IIIMISM. 7 .7 I O • Iv ........ —2";er........r.e. . . rs 0 3..e. a,.......34/ ,O,4. .„. ........,..„......,.....".. tea I • I.• t 0 I &II III IC 73 ...Pa Ina& Check. 4312 Amount: $1.800.00 Date: 01/1812018 treg•-a • 7irr--4t • 14 t s,.44u Check: 4308 Amount $500 03 Date: 01118/2018 •••••••= nana ilkt •S O as.. c.....aub • I .17•3130•••• - 33333•13•40.00; •••303(.....3.1 Me Check: 4242 Amount: $200.00 Date: 01/19/2018 ACCOUNT 7322001742 Page 11 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement • -7rsi•;;;,r• yo.:Aern oat. obi oac WU' dillooLeaske Check: 4303 Amount 51.935 03 Date: 01/18/2018 13••••••••••0, •-••••••• • Me on. .. M3..30 fr. tttttttt 31.7.7.001.334.3 • Z-:-.75.7-• inVan AM it =St￾apitions jil a.ta tair - 0 1 I ww RRRRR .00 ttttt nine/MN /14.4.001,1mar. Check 4332 Amount: $2.750.00 Date: 01/19/2018 CONFIDENTIAL SONY GM 00019579 COXKO64-11090C012-C011y of Wee. ,LvT1t.' S'51,03. 02-L CONFIDENTIAL FirstBankPR006742 EFTA_00130222 EFTA01671420 1 First Bank CHECK IMAGES (Continued) ‘4.•,7t# /4244••••44, 05.41,004.4145.44r --444-44 ••••• 4•••••••• •At4.4-5.5. 5.54 .0451•46 14 cite... ran.: I. to. FOZ ID 4,4 ACCOUNT 7322001742 Page 12 F astBank certifies that these images are legatmate and exact copses of your checks or other items processed in this statement =or ntr-jatVatta stn.. • x.21.“4. 4 • • it•Patli: 7 254:KW 114.4- 4144 Check 4343 Amount $960 CO Date: 01/19/2018 Check 4348 Amount $50000 Cate 01222018 1 0 • • ,aniii•xe. 42.••••••••••4 cC•a-ikAt Check 4347 Amount: $500.00 Date: 011222018 ' onlm_ 57: 7? " --Tars k. nese ups 1144157••4•1617•• el:M.102r <i r.w....e +u. 14C014•400 • :4.44.4.c.K . • k n i tat. 0 yr, ;• • 2••••••••. p￾Check 4311 Amount $73 GO Date 01:22 2018 Check 4302 Amount $90000 Date 01 24 2018 Check 4349 Amount. $18.000 00 Date: 01/2412018 CONFIDENTIAL SONY GM 00019500 COXI0384-11091 C0130010 CONFIDENTIAL FirstBankPR006743 EFTA_00130223 EFTA01671421 1 First Bank CHECK IMAGES (Continued) r - ;,` Check: 4354 Amount: $1080.00 Date: 0126/2018 • G.-, /7 6 .00.411, <::11, :47.1.: -I:. v.**, va• Check - 4353 Amount. $I .080 DO Date: 01/26/2018 • Check 4357 Amount: $1.080.00 Date: 01/202018 • ..nn•..4 .nre, •... rsx j ••W...^. ACCOUNT 7322001742 Page 13 FestBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement r illinSionsoteraser avi ..,e .454 ..... ,iva........ , ,',.. cam:— auss • asTrassertior . 0 11.... " ' 0.1 - .7: . ‘ ....;•—• ,- .: ,,,,,.,, I 1 _ ti Check 4355 Amount: $1080.00 Date 01 26 2018 • ; Ct I .T.T e• • IC ...... -3111••••1•A "n. 114/ Check- 4362 Amount 31,080 00 Date. 01:26/2018 1 OakawSree P... a !O 'sr.' • . . • (14- "'"": • 4156 - a 7 .4.r4 • UP.1,56,' Check 4356 Amount $1.080 00 Date: 01/26/2018 CONFIDENTIAL SONY GM 00019581 'moused 11092.0014-0010 1.1. Jr, CONFIDENTIAL FirstBankPR006744 EFTA_00130224 EFTA01671422 • tax 1 First Bank CHECK IMAGES (Continued) r it Check: 4345 Amount: $540.00 Date: 01/26/2018 Check. 4352 Amount $1,584.00 Date: 01/26/2018 . . - ' ....... 4M3 , e • • *I.& Mer • to ...\ " r • ,Ctent••• ". ,......71a v.s.1•}1 i vane M. Pa...a S- 4 0," <menial Iltihnalse ream mille, :e .., • ....P. 0 IP —. - ,/,-- /- - .0ara.• •..-e I rJL•11.11.• •:eir. , tata.: nr.....x.in.... Check: 4363 tereiner. Amount $1,818 00 Date 01 202018 . - . :say 436/11 g "YON - aura 'Wklbtle &&&& Check: 4358 Amount: $1 ,000.00 Date: 01/26/2018 ACCOUNT 7322001742 Page 14 irsteank certifies that mese images are legitimate and exact copes of your checks or other items processed in this statement ITZT. S.,••••1 ----- -6 ...Stn.% Arn,..1.2...• • VII •:0•01.1/-•• ti •-:.elft'flrr. '. • as' Check 4360 Amount $1.080 CO Date 0126,2018 • :7:7:— I mire Nal tan￾ta b] I -n 4:7 •-• t:a • „.• i•;< 140' Check. 4361 Amount: $900.00 Date: 01/26/2018 CONFIDENTIAL SW( GM 00019582 0).XX(.1°A-110930315, C010 CONFIDENTIAL FirstBankPR006745 EFTA_00130225 EFTA01671423 1 First Bank CHECK IMAGES (Continued) 4310 17,00t. — =7. SLI•000% .I • YE 14.0• 40.111•40•3 44/Allmoloann in 4.001.1 1.I.• CIA iL1 MIK +IY 1.001 /U. Check 4316 Amount: $843.88 Date. 01/29/2018 • 'Atlit=tr..17C-' k • 1 '6 AnVIIM neat*, o . ..warmilr44NM 0.meniffeeP auw CIO•1.1 OAGIC ...yr A? 0 l Check: 4310 Amount: $3,001.50 Date Cl 29 2018 1.1.11000•4001.4011WIA 441• 0.Nina%10000 IN 4022. Gat ar ut ion Ile , 4703..§57‘. erneitat0C 134.2.03 Ilk Check: 4337 Amount: $2017.35 Date: 01/29/2018 ACCOUNT 7322001742 Page 15 FntBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 0447:1 r iW i t e ""ea r ettr i 1 = 1. 4 Win. on,feeses.uC 1 STIP. 0000 Sas A Oba r — 0 I • es ii renews Mc 'Ps" 10.31.11.1., •://.(•WI0PAC 13 3.00 ',Vt. O:biAte-K amCd- I 1 Check: 4334 Amount: $1888.00 Date: 01/29/2018 ••••••is.ny!..."0.1t Wiwi" OP •A retr.:-...":"Zrattr." nora‘44040 _IS -rim Check 4330 Amount $70 00 Date. 01:29-2018 0.0•18.001.•••••••• es •• ••••••• ••••• S WIM Lea's 11••••••••••••••018r••• 77- 0 • a •A• IC 7 1 ;* J • IL Check 4368 Amount. $30000 Date 01:292018 CONFIDENTIAL SONY GM 00019503 Q:030.584 110,14 C07 e-ocno L.Ar...:-‘71t:'S'51W.. .....! • CONFIDENTIAL FirstBankPR006746 EFTA_00130226 EFTA01671424 1 First Bank CHECK IMAGES (Continued) ,Shen 410 #VOS.J.I.ss• teels.lsills SI no...p.m/7%4e r Check 4369 Amount $600 03 Date: 01/29/2018 =Az. ups. acne • ••••••• lea rye Ivy. ••••••••• ••••••••• „mod= Twee.19sv0101. .•• . ns te ls.... •••• ACCOUNT 7322001742 Page 16 First6ank certifies that these images are legmmate and exact copies 01 your checks or other items prorn.snl in this statement U.0 ii•e•a41.1••••••••• 0.14001404••• —Gentavems v. 0 vs, ate eali.O.Y.staslatiaml 112.0217 S•ntio • t owes, koretie twasetamaitedrde es. s 0 0 I ...N. Klass V ViCvst.00 Check. 4304 Amount: $650.00 Date: 01/3a2018 •00.1%., S &&&&&&& VIC &&&&& .0011% t• Check 4342 Amount $41800 Date: 01/30/018 Check 4341 Amount $324.33 Date: 01/30,2018 gap Indy Pons Cas...~•••••••10V/0> _ • 111.1-1111,..r...". 11 • an "oLuttimot ett41:144.1P: ...... nc Ivy,. a 0 1 Check: 4346 Amount: $166.00 Date: 01/30/2018 aritYletsx.:—• Wa.22 s was •ig • 0 I " •• .-stv•N . t ... sVeds•ls: ttt I e • . •••••0•Iessim... CO.S.SSIss nevi] Check 4351 Amount $1.320 00 Date: 01/30/2018 CONFIDENTIAL SDNY GM 000195.$4 1.01/01:034-11085-0317-colb xl EsPRV.LS•Ill V' S' 5190J CONFIDENTIAL FirstBankPR006747 EFTA_00130227 EFTA01671425 1 First Bank CHECK IMAGES (Continued) I .•.•••••••• asi.1 0 osier ries te r- ll , 0. 011"-:9- Check 4359 Amount $900 00 Date: 01/30/2018 4.1.0 —a---.,?-12..ss.--- i 7.57 .‘ •, •••• TT: ir:r• s —MAO I • • c..._ NC...... ..a %It.: Check 4350 Amount $050.00 Date: 01.'31,2018 ACCOUNT 7322001742 Page 17 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 4)1 ) 1 I ' ..... • —tee I SIlifoger I 1.1- two _. _ ii•rm ip.m.• 2 —4•••-••••••.1 U 0 ;err." 0 , ma Twin. V ONO i s • . 2 •••••••••Iima Many an•neks. •r\.24. Ci:117 MS14 I f••/-cfla ,•., w• X Check 4333 Amount: $24,180.00 Date: 01/31/2018 ••••20,33 a .cit: • t., e•ti.I • it. Check: 4272 Amount 31.200 00 Date: 01/31/2018 • 4.1, 11 2••••••• a to.mresri •04Kli• :cia Msic ?<Cu"... Chedc: 4285 Amount: $1000.00 Date: 01/31/2018 Check: 4371 Amount $100.00 Date: 01/31/2018 CONFIDENTIAL SDNY GM 00019585 COXI0384-11083-0318001., M. WIT'. ,r_v” _ CONFIDENTIAL FirstBankPR006748 EFTA_00130228 EFTA01671426 agJ After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 CCW2636 PICBPRV03011812354803 17 000000000 LS.E LLC OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/18 205-COMMERCIAL CHECKING 79* 7322001742 DEPOSITS/OTHERCREDITS CHECKSIOTHERDEBITR SERVICE BEGNNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 412.606.97 0 .00 79 127446.84 .00 285,160.13 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 02/09 4335 1,950.00 02/09 4403 1,200.00 02/12 4338* 108.00 02/09 4404 1,200.00 02/05 4340* 19,657.00 02/09 4405 1,000.00 02/05 4344* 500.00 02/09 4406 1,000.00 02/09 4364* 900.00 02/09 4407 1,200.00 02/02 4365 4,225.00 02/09 4408 1,000.00 02/08 4366 350.00 02/09 4409 1,200.00 02/02 4367 2,750.00 02/09 4410 2,424.00 02/05 4370* 350.00 02/09 4411 1,000.00 02/01 4372* 900.00 02/16 4412 10,000.00 02/06 4373 100.00 02/09 4413 1,500.00 02/12 4374 100.00 02/15 4414 105.90 02/02 4375 400.00 02/23 4415 1,500.00 02/02 4376 500.00 02/16 4416 500.00 02/20 4377 370.00 02/20 4417 500.00 02/08 4378 119.52 02/16 4418 500.00 02/07 4379 190.74 02/27 4419 286.56 02/07 4381* 179.28 02/27 4420 28.26 02/09 4383* 500.00 02/27 4422* 400.00 02/14 4384 600.00 02/23 4423 400.00 02/09 4385 500.00 02/23 4424 400.00 02/23 4386 223.25 02/26 4425 300.00 02/21 4387 595.00 02/26 4427* 183.00 02/20 4388 36.80 02/27 4428 11,382.87 02/14 4389 625.00 02/27 4434* 414.60 02/23 4391* 2,000.00 02/21 4439* 190.00 02/26 4392 620.00 02/23 4440 716.06 02/14 4393 16,000.00 02/23 4446* 1,320.00 02/22 4394 1,700.00 02/23 4447 1,200.00 02/15 4396* 3,000.00 02/23 4448 1,584.00 02/09 4397 1,440.00 02/23 4449 1,200.00 02/09 4398 600.00 02/23 4450 1,200.00 02/09 4399 1,232.00 02/23 4451 1,200.00 02/09 4400 1,200.00 02/23 4452 1,200.00 02/09 4401 1,200.00 02/23 4453 1,200.00 02/09 4402 1,200.00 02/23 4454 1,000.00 CONFIDENTIAL SONY GM 90019RI6 C0002635-19613-WA.crtmatePriciXia CONFIDENTIAL FirstBankPRO06749 EFTA 00130229 EFTA01671427 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 INSTRUCT10K5 DEPOWS NOi CREWED BY TIE HANK S 43C(t aape notauasee eyk Min( :LNLve.t; $ DATE AMOUNT TOTAL CHECKS OUTSTANOING /MIER AMOUNT TOTAL II your checkbook and account statement balances do not match. verity: 1) Al ad i sons and subtractions in you above ComptiationS aid in your cneciboot. 2) Meant. u" llePq54.1 300 calacas le v0.1 slateme is well (Aries'/one/wig el ti k6 al year uneOLIPOOk t the ta.) Dalaucte ell do not match. vest us with a1 dowmeats tsetse. ofcerullon tea rg Teel ix* ass a par I we Cquti Mt xttnt cart ;burn stone In Finest Rob. %nee Chemes snal be cempeed aim) to Ammo Cary Mara Syslan The Raearte TOR aNaxe n chtared by aaeM re Moon atm odiciael cooed eat darn re volM Ann( aals- erl rd decri; re result,. the rent ot days ir tieMiro rerol ve oar°, wad etc' (IN &retiree's') prof shed r. deteenned by Sing Arcedel! Male* 4* pen medal axe 503Tedrg 'ern ttme sly pentne- o• amount create con:, lie My &kyr:are "kr"; Aar be curreer! mneJerejaa beeareaak Clan" a^+ !v.:4 mVngm arable Meta:axe M mueArrig Rad* Asturte5ythe pitLoSatieNNI/IW act sl *Ong em (mem areantt bna» itabn T4 Pay CIA* (04r inprar0. Jeerer/ Sam O:nny,s kr pie 9%)19 CA*, is etc 3(S son cflincos CAT rt lot cx rinse WIN Ct I Wu Then Mx Try a lAstake on Tot Sowell ReeeragpirTrNeaet...m. iltRaseve lite or Marilee* Foie, tom Craft youRini /Meek anew wn pmraelpeiell. anal bateau II et 44.Pat AIN: Eutaw Ravi Sykes los-tare PC Ea !." 5.111.00 00908.9U3 Min =-01.ilte Pels4 76!.25-2V!> i•eX4S5, 251f FnMirA TO BOA 1.743C0 a Irmo -duet￾I ma re Kilarn I alder N'. M0775.85990 e911>C9525!' Fu Ot FrsEak Mika 43e Wan lea RANT ?in I aativ ere am Corea 3. 14/04.3621859m 7434641S25:: hymn e'er Wee .r. Petesti; Hareem: atozerl WINNE/Yu Your none all accevil Tarter. Onto armirt The dna' trail d ft tispired Ver -Desoto of to Potion If yoL tee toe 6 an eror :r your b I &sot oho KU tet-IC ra mol9ted MN Val Hem t e t minim vtll nig wtal US vein ca:- dens albs in tir.4 Cr 51.04•1(02 Ye. Mk. NM', LS C4 NV, polstial CmYs sit YOJ may .24 to but I tau *0 NC Fla 'CCU4C.4 C initSIGOIC NI( Mt WM4 WC Ku aloe II&, e) zee' he aTomtm cumin, ytieavt^wol9ua they 7 rcr. nee Ileb oetn al taco te titers a-e -We =rot ty t Wen to a- ort ir cue*:, a repcnycu as dden-ec ontoa-tux 'le Merge n art., Flex 'omen CO we Pow* In, R may ninon In Nunn you r NteLl an Cal went 94.11IMoormetertX AT mete Emetic. yar Ail not tam tarsi the wain n data cr Treed mono 'eel elm A to areal Tale ytu do xl hire L ay ti: isouunt m queries% you .u, farparade for he Tiara.' Le pox balance Me wet mob err Lradrimmirroptnt r u:ndt Imt HIT N.:CON( Imports Inlwrotoi *cut Etdati: Exit Trathroptiers `Of Espeol,ttcount Tonsecra War star' AM earl 'Maly ce t, pee es ram as Nslt.I4 ate V:raJeJtxbin Serae tout 7.2.44; lecup, Ciinent0.1000arr to I: corn IN CASE Of ERROR OR QUESTIONS AEOUT YOUR ELECTRONIC FUNDS TRANSFERS Tee/pare Jr al et Rade voviiN1 aka We in. s: I ea' !Tan yea 10 Ian Teal SE Mrs are we on you to lost stremere on ash the et1 co pblern apauared ' Tel us lin awe rd ?roan! r maw 21e1 us ea &Cal intent me sppersed ern( 3 )esaibe re el, or he lorWer you me .'sae ateu, alt &pan as Clary Lth psi tenL.0f yru tlw.eae en ow awry tau NM rye intrennan We we; wiettate yea conalent Jed al carnet ay way purely Ilya, tea is n pevol a bi thane ea rwu re Tel yet, SCA y«.1 °flan( n arc.; tithe 10 oLsoness drys II nt :de more Pao • 0 Ws, less Cars?: nveargale :CCU ‘anclani an nil is vole your amount kr the 'uteri VOJ rig s in ale ec eso yw alp Uwe use ot To mole/ the lin: I tkes to (cep elc ON mostQattr Maur den *Lamson viebnly mid Se Bait retired !tic rDi tomer Moe raglan: ad1n pru ines ice. ewt: even ti pitsinpeC ene tee nay net pry:sena), Celt yaw Accent _tacos lath 'fateal03 KIJOC dmIrore Maras nested tract: an Au.o-neltd 'OD Watme D L'OMn Maull'Ortz'ol exits alr rier0 b ,rour accent all Oren'. Eteo9ts {cg Soria at0.4ty - itOnl Rolinnt 'arrmls. de') TO riND OUT IF A DIRECT DEPORT MS BEEN *ADE II Ira line actual erect &pouts t: aozaLte that o3 no poise real a:Welber/aID rae lama as SOCK &Katt recta Rot eruer. Wel& re:.. you ma ae us le we *net!, or ral the :exert has manmade el to rump- pm:6M Wm. :cit account :aline it:formal-v. closes interest Mes cams or ay tense :0 aenating Cr :rear 132 stammer, D vny zcdr 9Y rlyroter yea tray moat plea. wit al FirstLone &elution Center Puerto Rico (787) 725-2511 or 1-866-695-2514 USVI 340.775.8899 or 1866.695.2511 BVI 284-495.8899 or 1.866.695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIN,, SDNY GM 0001957 CONFIDENTIAL FirstBankPR006750 EFIA_00 I 30230 EFTA01671428 1 First Bank ACCOUNT 7322001742 Page 2 CHECKS DATE....CHECH NO AMOUNT DATE. . CHECK NO AMOUNT 02/23 4455 1,000.00 02/23 4459 1,350.00 02/23 4456 1,200.00 02/23 4460 2,020.00 02/23 4457 1,000.00 02/23 4461 1,000.00 02/23 4458 1,320.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 01/31 412,606.97 02/08 382,385.43 02/20 326,493.73 02/01 411,706.97 02/09 358,939.43 02/21 325,708.73 02/02 403,831.97 02/12 358,731.43 02/22 324,008.73 02/05 383,324.97 02/14 341,506.43 02/23 298,775.42 02/06 383,224.97 02/15 338,400.53 02/26 297,672.42 02/07 382,854.95 02/16 327,400.53 02/27 285,160.13 CONFIDENTIAL ~SDNV GM 0001958 CONFIDENTIAL FirstBankPR006751 EFTA JX1130231 EFTA01671429 1 First Bank CHECK IMAGES gr----...... , Ate ri . 7 trat . I ... . _ ,011101 1.." 1e ••••••••••••••• . . . - . . . . . .. 5 llIK• -ASO . .. 90.7.=: .7.6 11.4 I ••1011smar CM***Inia Check 4372 Amount 5900.00 Date: 021)1,2018 r mh.•••• 0 CM'S.. IFS art. ntliti lat ...IL .0 ketit anal .30 ????? %%%%% Cho.. 4167 Check: 4375 Amount: 5400.00 Date: 02/02/2018 3- ACCOUNT 7322001742 Page 3 FirstBank certifies that these images are legitimate and exact copies ot your checks or other items processed in this statement rt.. S poi Om NY illt•ba .PL . 0 K ',Mt c ON. I C ffffffffff 114-4•00131.2 • I Check. 4365 Amount $4.22'00 Date 0.202 2018 —7.=r;v4.--• • t ra77--ttnis .004 74, 0•0;41 sites reVI • • 1,9 112•/.3C•71.••• 'Sara Amount: 5175000 Date: 0202/2018 Cheek: 4376 Amount $500 00 Date 02 02 2018 i — 4340 I . ...-- --r— I i C) I """......... vs """ e...... - Ir • e•teet01, 1.1. . •••••••• Ma O . .. .0.;ion.D. ctn.lb/ISM Check: 4340 Amount: $19.657.00 Date: 02/05/2018 CONFIDENTIAL CO:02635-19240-0:04-0319#2S2s lan: L CONFIDENTIAL FirstBankPR006752 EFTA 00130232 EFTA01671430 .ir 1 First Bank CHECK IMAGES (Continued) It% '4'. ' !:• ."...1 3. 404.• IP...arm O t"--4.12Trit ree sat tromp. C 400.. pa.. .1 OOOOO LOS IC 16 14.. 430111 f•• 4144 Check 4344 Amount: $500.00 Date: 0205/2018 Chet*: 4370 Amount $350.00 Date: 02/052018 c—t^ an .tIG. 4444 ua • ••=rx.• (4. 11:(..' • at... I .. . SW 4 Uelre't•ifitelOWI •"11•.11 ., 44 /II 1 1•SIC `11/4 40311..?••• . il•nirme Check 4373 Amount $10000 Date: 0206,2018 1M .::C I nar Congt•naare￾3.. sat_ 1434. 43 1 7.9 YYL -10.• /1)....179•0 Cit.147 , a , 0! - Check 4379 Amount: $190.74 Date: 0207/2018 ACCOUNT 7322001742 Page 4 First6ank certifies that these images are legitimate and exact copies of your checks or other terns processed in this statement n an7r4..%=.7.. Fr_ roti SAL al 1 2” 0,_ —no is r. O 11•34•3•••••••••••••• O ; 4001 I4I .1 &&&&&&& • Check: 4381 K Amount' $179.28 Date: 0207/2018 ter:4' 5 .41r •••••••,••••••••• 7•••••••••••..a, - O nitrjlaa". 3.4 .3. 33. 6 . 3 ••••• 44 ••••••••• ••••••••• CalliCe oQIN6161. Cf lane, 43 113 4 2C0 44444 V Check 4366 Amount. $35000 Date 02 08 2018 CONFIDENTIAL a002635 1961? 03064:01Phni99316al CONFIDENTIAL FirstBankPR006753 EFTA_00 130233 EFTA01671431 ACCOUNT 7322001742 Page 5 First Bank CHECK IMAGES (Continued) r_ W V. 0.......0000 Peas •0 0.00.0004e0b VS 0010000000 ,0•00 .•:O,Oa• nat., , a -mu Check 4378 Amount $119 52 Date 0208 2018 Check 4399 a n 4 1 I _L 'gee Amount $1,232.00 Date: 0209,2018 ,ermJ,earele • 1.00 4 4111106010 110 O.OO1O•P• Check 4397 Amount. $1.440.00 Date: 02/09/2018 F irsttia nk terrines trial tnese images are iegaimate and exact copies 01 your checks or other items proopissee in this statement - nit •-• II 41” 1 s7 ` y.. ....u.se......te. SOWN _ s....einc• i l i I it t row ea. sass i* r.i i-m -0 i si Th" • 1 Mir • ....... C., vise • i^ a.m. a 0,.. . .• Mane , 0 0,.. Katifita-•• .033 ........... /010, '10 0-001.•,- I eineamannamwawaonsi Check 4335 Amount. $1,950.00 Date 02092018 402 t :o • C.....? Inn. bey. 001000 fc i 0 -00 0 . 0.. :9 aft rnwssi iii t/ ..-1 .. . .O O •.4,44.-, e:Ile....... .> . - . 3 ......e....:. ha....0.;•...0,..... ...6. • . . 004.410. SI .10 'unix , i.rn.itini. .... Check 4413 Amount $1.500 03 Date: 02/09/2018 I 0 3 ••00600.• O2f 66666617 1110t0Oloiede V Check 4385 Amount $50000 Date 0209'2018 CONFIDENTIAL c030205.,0,00303.00,parpaiat2 CONFIDENTIAL FirstBankPR006754 EFTA_00 130234 EFTA01671432 1 First Bank CHECK IMAGES (Continued) - Is s"3 I w Ira; on.• e 0 ' ....en s I lcarvN C iit.t ea I ac I b.1.00 4t. •71 fry Check 4400 Amount Si ,200 03 Date: 0209/2018 1.‘ atm.. ' 7•*441.‘"*.l=" • • 2••••••-t , •• • gruel,' own, • ° no 03.1.T. leas P • alt.. ....:43A wawewea .er a I ..a. J. Check: 4402 Amount $I 200 00 Date: 02/09/2018 .. • .: ' .. . . r2f......r........" .. 0- ...F:t — 4, -- t —.,... • --- •., -,, ,w, • (.7 .6... w... a Ctf141af1C .11P-P In in.,. Jeletwtwa 17j. Check 4403 Amount $1,200.00 Date 0209 2018 ACCOUNT 7322001742 Page 6 F irstElank certifies that these images are legitimate and exact copies of your checks or other terns processed in this statement 727 r. O • . • , le 44T, Check 4407 Amount. $1.200.00 Date 02 09 2018 4C1 ... saw tor.....i. i It —Avg. c....r7H7...e.Lowia• < s..— •••.4.•••• .. - I ..,- .... .., 'c.v. %Swabs: .7 roa .....• .4a.a . Pti • C a ...- w ) . ..00• 1•01, Cltilt • ra.“ Turn.1.-al..,• 5 • Check' 4401 Amount. $1.200.03 Date: 02/09/2018 •sata4i::: • i r a7 c....,....s. "r•• •< .42 a., C.D....18, .: , 714[4!..: I :w 04.0 n O1 Check 4408 Amount $1.030 00 Date 0209'2018 CONFIDENTIAL CO)02095-10.19-00014101PairiMV9n931M0.l CONFIDENTIAL FirstBankPR006755 EFTA 00130235 EFTA01671433 1 First Bank CHECK IMAGES (Continued) 0 =rear= r Check 4406 Amount: 51,000.00 Date: 02/09/2018 -.aa F r. w•e•n• - ••• '''• -44rxr. 1144..;Wak-- - 0 / / at.,•1. 1.• 4 1.1”.< Check: 4364 Amount: $900.00 Date: 0209/2018 4400 ....:ry243,.... t.. I• It.-ZZ.,^ ••••.•••••,..... • Check 4409 Amount $1.200 00 Date 0209 2018 ACCOUNT 7322001742 Page 7 heather* certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Igtr.......tr„...e...,_.....„ 0 ' • 4 7:1 "MO. Cr tltti ** "1 I• Id.= L./+ Check. 4410 Amount $2,424.00 Date 0209/2018 Wet ••••••••••••••• Ow•• watiw I OTC Zy r *tweets • w, ••••• • up* lw. n4••. r:cna., L.. 4. a i.1(1t .4 1 J i•OU I Ale_ I Check 4411 Amount $1030 00 Date 02 042018 Tr. 01 + ., • •'.•^ en.. war, es.. rip- kV:4w 1:4 tit ? •it...t•031.?..:o Chedc 4398 Amount. $600 00 Date 02 09 2018 CONFIDENTIAL $DNY GM 00019593 03002635-190500X6-0317. EPR'...”07720 2554,0) .2 L CONFIDENTIAL FirstBankPR006756 EFTA_00 130236 EFTA01671434 1 First Bank CHECK IMAGES (Continued) ....1t==-• A lt-e2suo /1.•••111414.04/•414•104.- put, 2 . 24—c•cm•sorayA••••••• ""C•ae C C5 I red 2 a.,.2 It: 2.4. • 1 ee •3:•••-22.it.:• r"* .. ••••••••• Check: 4404 Amount: $1.200.00 Date: 02/09/2018 n• 7. s 1"4`••••• '2* I IthkA70 •••••• It"' ' V +co ee ee e:n, 1.44.14 `1 — Check: 4405 1.4.4.144 .141110.014440,114.41 Amount $1000 00 Date 0209 2018 er r r •44-•••••••• CP74 non I 1 74:"±"7 • —vete • JJJJJ 1.1..im C.a.. , ACCOUNT 7322001742 Page 8 First6ank certifies that these images are tegitmate and exact copies of your checks or other items processed in this statement :74 ‘11. : 44••=4:...14•••• of 44444••••• i '." Cr' ' Iva'. impaiy_..,..... t Ai , 4,44,,,A.. al f . _ 0 14.-- .* _ . _ . —0 0 47• I I .. , • •la i... I ' . at Hi i• -. i ,- . -ir i' , : , _ ...„.............e.... 4 Check 4383 Amount $`5.0000 Date 02092018 ow di"..4 .=• ... a .1.41:$1.t ... psis: v 4444.4100 — I $ 4 114/111 I 1Thirrusauseauil 444•41 $ 0 Vi. Ira Oa IOC Pea.. ' .-Co.sse••:::,:•,A-.:4 •,,-,-,i,.11.111 6). ...Lx...0. 4......] S k Check 4338 Amount. $108 00 Date 0212/2018 • , Amu, a rrArVt . • <soupy +.....44:t1 -- '1111. 44..4..44.4Y-4•4 ._tuft. ei• IL .ti- FI:31•• r. 4 S -,vase Check 4374 Amount $10000 Date 02 12 2018 Check 4393 Amount 516.000 00 Date: 02/14/2018 CONFIDENTIAL NY GM00019594 OX02635-100510306•COISD EPRVarfil 2.• 2 55<nai 32 CONFIDENTIAL FirstBankPR006757 EFTA_00130237 EFTA01671435 1 First Bank CHECK IMAGES (Continued) re￾O.. • ?I /.I.,104?.• t•I • Check: 4389 Amount: 5625.00 Date: 02/4,2018 i taav_o wona .••••••••nseel er* 0 41) •al 44444444444 IC 11/fl•OlaVI•II0 fad Check 4414 Amount: $105.90 Date: 0215/2018 Check: 4412 Amount 510800 00 Date: 02116/2018 ACCOUNT 7322001742 Page 9 FirstElank certifies that tnese images are iegnimate and exact copies of your checks or other deers processed in this statement t ! a Check: 4384 Amount: $600.00 Date: 02/14/2018 ih I ;;;I-Oseneeesee. re...an-a en S SAIS S-setar Mr= traur}llitilinlielagfiti#0.1flian Check 4396 Amount. $3,000.00 Date: 02/152018 a sestmaciveirma . • - . .3b^C~Ntbe. • a' I O ' ,I. '!" • 0 e.at4arigni, II,' iIi•l•S sie-t—x IA t_ Check: 4416 Amount. $500 00 Date: 02/16/2018 CONFIDENTIAL $DNY GM 00019595 C0302095-10052-0010.0311 m-EPor.J.,P16123W,X 2 CONFIDENTIAL FirstBankPR006758 EFIA_00130238 EFTA01671436 1 First Bank CHECK IMAGES (Continued) ?P— t tef at All y ,e.0 • , a f .a I IG, move ..... Y II.'. Check 4418 Amount $500 CO Date. 02162018 ; • . —,„ •001,511A, •IC . 41:7/11% 0.: no- I-ne 0.. ).. i p Check: 4388 Amount: $38.80 Date: 02120/2018 um, ta ••••••••• Mani ^1A""nr• •••26.1. 1 itta.,7 1-aerff0..•10..M.0.• ...... A .36 am! rat Stee Thliesi • hi.o.a..M. - - Check 4439 Amount $19000 Date: 02/21/2018 ACCOUNT 7322001742 Page 10 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement «a.. 4377 i ,,,,,...II lia....V %lamp a Vie Way . ..NOON We, A.m.mamer 40..... i NW On Mir ...•rir in lio. IC ...... <M t/Mile ll/...COlit‘t. • 49 —.clay Jasa: ma l 0•00.1•Olog wirl ••••••••••11 •91.1ROI r Check 4377 Amount: $370.00 Date: 02/2012018 • 71 1 3 -..‘c aa A 7-C4 I r ,C7“. ........ 4-...L...4.- a01.41t a I , .;i146VCIII.IC ,ie•t:1111Oii• Check 4417 Amount $500 00 -i+i-•••• •••1Imces, • • _ •-• sr...Ism...ft! re _f_c_ -__• • • 0 r.lt, ifra.d11.4.•.•••:474 .4C .o, X cr ..... Cu.1 .. .I Date: 02202018 Check: 4387 Amount.. $59500 Date: 02,21/2018 CONFIDENTIAL c030205.,sessoo„.00,para93192602, CONFIDENTIAL FirstBankPR006759 EFTA_00 130239 EFTA01671437 1 First Bank CHECK IMAGES (Continued) WI. ▪ • ti Asa al., =r7-- a". :ins s-emx f iftwornaor none a 1 " esiveria-Ulitac-avtaraimom erre% CCCCCC 9,114 II #•• 1.00 1%4 le ::411i4JSA••14/ : ras▪ a aasaa. r, o Check 4394 Amount: $1,700.00 Date: 02,2212018 ster. 0: 9( - • .. vsim•ii • al."‘" 4 ex.% Yu. <Z:11116.314 II Check 4391 Amount 52,000 00 Date 0223 2018 • • . Gra nmail. eft. avi I 0 • ' •••• oL•.••• te.CC ie -.seas • • Check 4459 Amount 51350 00 Date: 02/23/2018 Check: 4452 ACCOUNT 7322001742 Page 11 FirstElank certifies that mese images are legitimate and exact copies ot your checks or other items protested in this statement = v••••••• tic SFOM toe ••••••• : O - umewOrnen I....a a.m., • .'0•• .urn. tat.. LLLLLL PM< 11/ X1.9.• I .1 Check 4386 Amount 5223 25 Date: 02232018 Tr￾1"*"" 4Itorinufm, i; • Pil;••••••••• amio.4.0. C. 4/Slang 71F1.00IT%M ••••••• • ...••••• ,,,,,,, •••••-•... g Check 4440 I ;OW kin Amount: 5718.08 . nv • a liana "•som-se- itUSIC "f 1.F301.•••• Date: 02/2312018 6 Amount $1,200 00 Date: 02/23/2018 CONFIDENTIAL CONFIDENTIAL FirstBankPR006760 EFTA_00 130240 EFTA01671438 1 First Bank CHECK IMAGES (Continued) r war. welts.") 0 • a...* ow .7,04wr a eke 4-11101 ,81•14 71/../.fel• Check: 4415 Amount: $1,500.00 Date: 0223/2018 • • r•terta—i t rail? illeSPe •—••• • itiS44.4 y a....dro.••• • to ti..••••••••• , %%%%% vta-e-zotItt. Check: 4455 Amount: $1,000.00 Date: 0223/2018 an Nee-- Orirlawasof Ir Check: 4454 ACCOUNT 7322001742 Page 12 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement l aite waieria.r. .••. _ _ r. .• law( !title ?It. - C IF5‘ Check 4447 Amount $1,200.00 Date 02232018 .... WI., •••• tea MM. •Or % la l A I .•••• lir Pan yrs nu :sr CF 4....." _ 4.......• 0 ... 0 I 1 . Mint ) . I aC,64210. .: t call? co>44 's f••1.•02 .n. to Check: 4456 Amount: $1,200 00 Date: 02232018 a'ar at—ta ati 7 • .7-77.- mate an. .tt 0•• Malin -.was. I t; 'odors MIS ...ves.•••• Amount: $1.000.03 Date: 02/23/2016 Check: 4451 Amount $1,200 00 Date: 02/23/2018 CONFIDENTIAL SONY GM 00016568 1:0302.33.549.55-0313, C017.1.1, fraC,CMLCEN)T12.!23,444.1J 02 CONFIDENTIAL FirstBankPR006761 EFIA_00130241 EFTA01671439 1 First Bank CHECK IMAGES (Continued) Check 4461 Amount: $1000.00 Date: 0223/2018 Check 4448 Amount $1,584.00 Date 02232018 Check: 4458 Amount: $1,320.00 Date: 0223'2018 Check 4453 Amount $1,200 00 Date 02232018 l ir i • ......„. flair. . • •w•- •••• 1 ,ez, *A "'"Z' ra‘••-••••_‘. i -Caseitilear Oat. .471 I ••••••• 31J•••••••• 1ta• Xcat •00••••••INO 2zuve.ut EP- .r.• • Check: 4424 Amount: $400.00 Date: 02/23/2018 ACCOUNT 7322001742 Page 13 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement i =r, c........p•—• ''' I", koi ?:‘,'. q ---•-•----..µ.....-1...mcina4 • • . . . ... . •4, 4.—±r I cm et .4.310C 2••:3.•vit,......o.u.... .:K' act.. t (4 IS ' ion: t.. -I -u: ••/ -LuLuale .:7•1•”ACIC ••• • ..;-oc:•..e•••• • a ••••••••••C•oc,flest•Simail Check 4423 Amount. $400 00 Date: 02/23/2018 CONFIDENTIAL SONY GM 00019599 C0002635-19056Co• :VII - CONFIDENTIAL FirstBankPR006762 EFTA_00 130242 EFTA01671440 1 First Bank CHECK IMAGES (Continued) • 4/44 S 1 ' • <MI , fa 1. 11.:•).031.1.. • ‘ 141e.;a.'6'....•''.. . " • erre :t 1,2,.0. 0•00 a•rar t. a Check 4446 Amount. $I .320 00 Date: 02/23/2018 Check: 4449 Amount. $I 200 00 Date: 02/23/2018 41 4 veite•Psa", a-Pir •"•?". i ... s-,..,... ""- ....141413•11‘.1211•••;.‘Itie•DIOX • a l a 4.:1.4...••. 44,- •••. • 1 0 '- j ... .),..... a P.-.--'. ' C - • 0 I tODIelaii• Ci a a && 2611C 7S1,•.00L•la• • •••••g ACCOUNT 7322001742 Page 14 FirstElank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement Check 4457 Amount: $1.1:00.00 Date: 02/23,2018 *""•.. M. At rivirta ion s"rst • • ' .301•1•4 /0 Gil lllll 54. ?I i•IP*0 Oda. 4450 C.CS 6.• P.m s-ames - 'Pm Mau. l•••••••••1 • Air « maw, rare" ••••• saw , ofttlet71•11.4 14••.IFOCILl•••• ...r iteofs.... '"• c-Ts ri - ...was—. e. Re. Check 4460 Amount: $2020.00 Date: 02/23/2018 nose 11•111011/••••••••••• • It ••••MV NM • Check 4450 Amount $1,200.00 Date: 02/23/2018 Check: 4392 Amount.. $620 00 Date. 0226 2018 CONFIDENTIAL CO:0-2095-10.05? C015-001Pariantr931Mo2L CONFIDENTIAL FirstBankPR006763 EFTA_00 130243 EFTA01671441 1 First Bank CHECK IMAGES (Continued) 177 O OaISOC/4.1 VCCIMI ...//e• „/ L./ OSA-a . ..i94/.49 i 7. ##### /SIC I Pt r° Check 4427 Amount $183.00 Date: 02/262018 tia MOO ann. • 0 A/0%k.... •I Check: 4420 Amount: 528.26 Date. 02 27: 2018 4434 i raiL/. u a n...• •••••••...... eat IC 111/.7•COIltio ACCOUNT 7322001742 Page 15 FirstElank certifies that these images are iegmmate and exact copies of your checks or other items processed in this statement s. • 01 ? -6,--. I etas pa 120, ✓JC issitasa d ..... ://1.t • Path: 911,2.CCIlia• / L Check 4425 Amount $30000 Date: 02/262018 .11.4_ VS.C.IPsylalar P•.•Ias•t/P.Sanae•Y----- O Th eOsataaakrIoams, r — LoOL/A PI, 40/ &If's% OS 11 O.I.001/.a, 0] - Check 4419 Amount $286.56 Date: 02272018 ‘2 17.77 OS. •.ry Fain! VC/le I* .." '//s. • 1.),, -44 .1 it: 11, IS% ..... Check 4434 Amount: 5414.03 Date: 02/27/2018 Check 4428 Amount. 511382 87 Date: 02/27/2018 CONFIDENTIAL SDNY GM 00019601 co3o2essisiessemecomwearecoms.23 32 CONFIDENTIAL FirstBankPR006764 EFTA_00 130244 EFTA01671442 1 First Bank CHECK IMAGES (Continued) •.:77 1*- • •;r:ST••;••-• • • 0 " 7" w' • .1 n 4.4i.••••464... 6•!....tt tOJIA I/0 / :Gnat LC • neer ' 1 Check: 4422 Amount: $400.00 Date: 02/27/2018 ACCOUNT 7322001742 Page 16 FastBank certifies that mese images are legmmate and exact copies of your checks or other items processed in this statement CONFIDENTIAL 6DNY GM 00019602 coxnessiameomkeomanoavcoma.235 0:L CONFIDENTIAL FirstBankPR006765 EFTA_00130245 EFTA01671443 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 Ca02255 Mr 8PRV010218112"3403 18 000000000 LSJE LW OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03131/18 205-COMMERCIAL CHECKING 90* 7322001742 DEPOSITS/OTHERCREMTS CHECKS/OTHERDEMTS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE Hume* AMOUNT CREDITED NUMBER Amoutarceento 285.160.13 1 200000.00 90 194602.79 .00 290,557.34 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/16 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 03/22 1635 20,000.00 03/09 4491 500.00 03/12 4390* 264.55 03/09 4492 1,080.00 03/01 4395* 1,225.00 03/09 4493 1,080.00 03/08 4426* 25.20 03/09 4494 1,080.00 03/05 4429* 335.00 03/09 4495 1,584.00 03/13 4442* 530.00 03/09 4496 1,080.00 03/08 4443 2,550.00 03/09 4497 1,080.00 03/07 4444 7,656.00 03/09 4498 1,080.00 03/05 4445 2,250.00 03/09 4499 840.00 03/05 4462* 600.00 03/09 4500 1,080.00 03/05 4463 300.00 03/09 4501 900.00 03/02 4464 500.00 03/09 4502 1,000.00 03/07 4465 500.00 03/09 4503 1,080.00 03/02 4466 16,000.00 03/26 4504 600.00 03/05 4467 166.00 03/09 4505 1,000.00 03/06 4468 110.46 03/09 4506 1,080.00 03/07 4469 50.00 03/09 4507 1,485.00 03/08 4470 99.00 03/09 4508 1,818.00 03/08 4471 2,459.94 03/15 4509 900.00 03/27 4472 492.09 03/16 4510 300.00 03/20 4474* 200.00 03/20 4511 224.75 03/29 4475 750.00 03/20 4512 3,500.00 03/26 4476 6,865.50 03/20 4514* 600.00 03/19 4477 249.75 03/21 4515 10,403.00 03/22 4478 260.00 03/21 4516 769.50 03/20 4479 1,280.00 03/28 4517 202.00 03/19 4480 3,000.00 03/27 4518 1,497.00 03/19 4487* 400.00 03/21 4519 9,000.00 03/09 4488 500.00 03/21 4520 114.84 03/09 4489 500.00 03/26 4521 4,034.60 03/09 4490 300.00 03/22 4522 540.00 CONFIDENTIAL SONY GM 00019603 C000Z285-1903/00014:016 Pot E.4ric“07161 I 22a4Up CONFIDENTIAL FirstBankPR006766 EFTA JX)130246 EFTA01671444 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. : OU.CAV THESE INSTRUCTIONS DEPONTS NOT CREWED BY TIE BANK /CC (8, themes cocoas', ey te eau S ;DIU (-) Cairn "teas $ Mate S DATE AMOUNT TOTAL /OMER CHECKS OUTSTANOmG AMOUNT TOTAL II year checkbook and account statement balances do not math. vilify: 1) Al ad ikons and subtractions in you above oxnputabons and in your CleCilsOot 21 An *with tr de haNt1 300 0 ,4‘,4,> nh V0.1 is Nth co ti eSponcling a t' n year cher.10.00k t !be tvo.t Valances She du not match. vest us with a doormen's thcear tifernalol yon.Ing Val , .“.1 Jicsit ..rre arms I are CMIN Mt J v1%ll =am can't Rainsaw, b hecrd RAS 'twice Chews seal be scowled sting the Amiga Parry Pearce system The Auerace :Or Ft:axe 0 Cetera by a6Ati re Swam a Me odicoal cued WI day n re TON, &met ataleeterl end dvont; re restate Me rya. ci days Ir bh re reeo.1 The oar°. Said meet deol re) Feting cerol seal ae *mined by Sing Am-eat:Si swats ttit pin my cbtt,l nl susredrg tt-n tese Any parer WPOUsl "err Cilirg he day Frarrag rkr,n; gharbe twang! on me;eiticral beire car rikirs.romaMedia..li agate Oittamap ohl.casancw ryr insephrultatialittslovehyto hopes M • dhl,/ rah an tof skim iste (mem *retiree ttealftty.nn; Sing (trio ;Ow noratml rig Sam Otrity.5 Tri ham Greg tt etc ha,sae cttorkshv CA-ertalocchtechise Ws/era: I Ya Thew Yet Tit a Myatt cri Tor StarneN PeprMe )(sr I'm ON* J. %Mesas" I iv or NurNome EDS, Lace Ow* r you Mini 'eek anent an pm, domino( en* bath [MI( It rtr Pond Fn$wp Real Berkrolocrifore Fn !." 4S !tat Ian IN 00908.91S3 I nits =Wk., Peln 76h 25-25117 Kok" TN UV FaCrA 47. PO Bm3/160) Wren AIDE' tel e• slum t:w.ne )40775A5994 !.9ttSe95.251 • lb Bel FrsEek Mika 43, Watt too Tata ?in I aim Int ink 11.mr 3. 141/436.8859u 143654.15:25:: In yort m re chats ntarrIlm• ....cart Wear Your meal] accent ti ter. ilety Armen TNI dote innul d lw ence Mosoto d tc PraCtrn r ym.. tea Mersa) cm CC ycurb I &sot who: KU he Cut 6 "Al ti d Ma VA' belea t e 4 rnW.e Lu nAl weal IS Mein ei Jar; anti he mitt aarne~Cc pa Statrart Ye. Tin. Idly LS cr bay polstral errors tna ic Tcm may di us out I you dS we NC NZ •ccuittd c iwtsb)olC ;Wit Cral$ ac mu roar II& U ,n lie arromtmoresarr Vtienvi.wsbavealmte ro. nee ha, 'eel al am '.1.4 titers ae AVe mnrol Ty t coed re a- otrtir ousslci 4 repol u as dOem-el: ontnattutt 'le merge n area npy 'nom m vas monvre Irrl Ae mi.-moue It MIMS yea r,rAcl °nib/Iarose 9AM* oientmena- AT rreee a mewe you ei not tat la trot Me Batts errs e toy end a ax 'n1 ream ro Oa MA I Mile ice dc Ict saw Is NI tie anumt m quest at. sou At ,eimrsaie to tie 'matte l yon blame NM= mob der LrpuIrmoor.nact cm mat Int HIM tr4C-C4 at Irrratat.InlotktoistatEtatti: Fnk Trantrchafely vox CcpCol AU:me Tomer:a odor sten Ant Cal Maly t.s p.:ne es soon es putt at re rtnibel c,...11eJ Mae Serxa tom Venda? tram Stray ton 6t0aT 03an IN CASE Of ERROR OR QUESTIONS MOUT YOUR ELECTRONIC ELMS TRANSFERS Tiepins JS at IN Surber (raged odor. We Its*. leer tel yea no lee ten 60 days NM we sknt you to is! stagrigrt Olt Mich 1w et' cx oblern apseared Tel us soh ewe ad tromml r mime 7 lel us 'NI &IN fl irt el he si(ehted Arent' 3 )esaibe Ild era or tie kam'ar ym me ass se abou, bit Enpan RS Clary set yhi ten "by pi tow* ee en ow: 0, wry pi wei nye intteeen Ws we Incepts) yea cOMUint dld :mint try err purply. II vat MI Jsn pew a by Saone At totu re teal yco sold us nu agplarll ft volt; tot 10 Now:is dots II et tte more ran • 0 Ins, less cars bz. nvesigele you comelani tw ail lc slab' put account 10 the vOJ trig sir trot. ac ter you me Mate APO, to mow/ clfti.,g re lm: Ickes m to cen-p Me On neasfgatcr yar den etas made vertsgly rid ie Brit resew:Inc 'Di timer yeut raglan: m ad1n arc was nee went *din Pe pittagea int we nay not pox s cniey Telt yaw Actor* i:ClIent Etna 'tter.diSts %LIM elmtrorN traisocryis whaled ftragt: ate Au.o-nalrd lCbY WoMmo a t.CSVIA brOMAIMVA &tits ax: :Aso b sar toatt stet Dree. fkco9Ls {cg Soda Scatty TtAhrtI Rate/NA 'arrmil.s. etc) TO riND OUT IF A DIRECT DEPOSIT MS BEEN MADE tl so. seta &totted al act depsuls t: yn axacnt that a net etvoa Arttal OCWITIbla,SIS, pi/ 4:4CI as So* Securer Feces Re/very', tenets, yeu ma, talus N Ask near or ncl the coast has Delft made al to num-Feast Wm. :cot ar.couit :data ir hrrhy.kr , startles intcrcll tala cares say tensetkn apszafing on 'fox la statcrwmt s cry a.tdr 9Y rls.rnst-:r yca tray mitre phase :vital Firs:Una Solution Center Puerto Rico (787) 725-2511 or 1-86E-695-2511 USVI 340.775.8899 or 1-866.695.2511 BVI 284495.8899 or 1.866-695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00019604 00S0flaS-19036,Xou:. troth CONFIDENTIAL FirstBankPRO06767 EFIA_00 B0247 EFTA01671445 First Bank ACCOUNT 7322001742 Page 2 CHECKS DATE....CHECH NO AMOUNT DATE . CHECK NO AMOUNT 03/26 4523 31,278.10 03/23 4539 1,200.00 03/19 4524 1,075.79 03/23 4540 1,200.00 03/21 4525 3,811.16 03/23 4541 1,200.00 03/28 4526 916.56 03/23 4542 1,200.00 03/19 4528* 200.00 03/23 4543 1,000.00 03/16 4529 500.00 03/23 4544 1,000.00 03/19 4530 500.00 03/23 4545 1,200.00 03/16 4531 300.00 03/23 4546 1,100.00 03/20 4532 12,500.00 03/23 4547 1,200.00 03/22 4533 1,000.00 03/23 4548 1,350.00 03/23 4535* 1,320.00 03/23 4549 2,020.00 03/23 4536 1,320.00 03/26 4550 500.00 03/23 4537 1,200.00 03/23 4551 500.00 03/23 4538 1,760.00 03/23 4552 300.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 02/28 285,160.13 03/09 230,186.53 03/21 379,563.19 03/01 283,935.13 03/12 229,921.98 03/22 357,763.19 03/02 267,435.13 03/13 229,391.98 03/23 337,693.19 03/05 263,784.13 03/15 228,491.98 03/26 294,414.99 03/06 263,673.67 03/16 427,391.98 03/27 292,425.90 03/07 255,467.67 03/19 421,966.44 03/28 291,307.34 03/08 250,333.53 03/20 403,661.69 03/29 290,557.34 * * CONFIDENTIAL SNY GM 0001W COXYZ205-190:00:03430164.8PRV O N0718112 9 50 2 L CONFIDENTIAL FirstBankPRO06768 EFTA J11130248 EFTA01671446 1 First Bank CHECK IMAGES 0 rtZ.Z.V.Z.1". •••••••••••••••rnmi. ••••••••• .3a).444.0i5 ( Check 4395 Amount: $1.225.00 Date: 03(01/2018 win. en .44.144.tle mr• ttttttttt Check 4464 Amount: 5500.00 Date: 03/022018 Check: 4445 Amount: 52,250.00 Date: 03/05/2018 Check: 4462 Amount: $600.00 Date: OW05/2018 ACCOUNT 7322001742 Page 3 FirstElark certifies that these images are legitimate and exact copses of your checks or other items processed in this statement war /-*••••••••- MOO tr￾6-amm; edle,U1.1, Ci2.1 . <0:1 • 3t. Check: 4466 Amount: $16,00000 Date: 0302/2018 s—acrit e 4.1 Check: 4429 Amount: $33500 Date: 0105/2018 ••1010•%i,s 41/AVIIMIC no-/. CONFIDENTIAL SONY GM 00019606 CO:02285-1904000N-COur ePor..aufriol IrsoaD 02 L CONFIDENTIAL FirstBankPR006769 EFTA_00130249 EFTA01671447 Eft 1 First Bank CHECK IMAGES (Continued) ACCOUNT 7322001742 Page 4 F ustBank ovules that these images are legibmate and exact copes of your checks or other items processed in this statement r i--- .441 mow» ...:::::: — II ota". 'Nate " O -- „, ,. _....,,. i .....„ i — n.„,e0.1,e.mle,..apreaty 41r.1_,...4.a,e., .,......"...„,......LC 14./.;.•. , vol. p.. hr., */ 1.. Check' 4463 Amount $300.00 Date: 0310512018 4458 :O usc.aownomer-mor C.. it MC Id 7.1:-Z-OCtilyi.. Check: 4488 Amount $11040 Date 03062018 . ..,..4:1,..T....,.... . •:::',r . ...".•••r t ' . ?. . _ _ 1.-1•100 i .... oyes 9 O .. \t..V ,)€' ‘%. O I 110 1 4.,,,...iC I:CCiajC4 . .3: cs t.I. C :2 ISO:644C 732. a•OC., • je di Check 4465 Amount: $500.00 Date: 03'07/2018 Pre 1 :74:4„, ;.• O •.• ....r --T;raCr —" r sy•••4•., • • . . -104 4•••V 4' 4 '1 Check: 4467 Amount $166.00 Date 03,05'2018 .... -.2 • ra..r '4Irrati n',,,,,nne.,.. 1 ' 2•"" li t a••••••••••• MP liambounil .....4., a nowt wan. O 1 i re.....Likausi.orsairisann- "00{4\N C 444444 CAM •I I-q.t.:.Squaw.. i.e. 4.044t.. I ..,.. I 3I - R8 ' lg H— Q Check 4444 Amount $7,656 CO Date. 0307/2018 r •-•311.St4r￾nat.. ea 1=7 ••••• , O 4.• :LC .12.:-0017W -r gin' .ntranerwer thk Check: 4469 Amount. $50.00 Date: 0307.2018 CONFIDENTIAL SONY GM 00018687 aarzias-i9011-01/16cour L.4-4'... ,r1t.' 12. war CONFIDENTIAL FirstBankPR006770 EFTA_00130250 EFTA01671448 1 First Bank CHECK IMAGES (Continued) MaZILOS Cws. wiener Imams •••••••• *On...fly n .Re 1 LIMN S - 211. w. s Check: 4426 Amount: $25.20 ACCOUNT 7322001742 Page 5 Finder* certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. "Z"'"'"er" A.14. . •• Ix., t US Ovanar•••••••••••••• • • •— I O OS CoaTill•V•••••••lari &IMO L ,s-ne 1ST Date: 03/08/2018 Check haw -O ti.1.0........stswrans M O- el. ttttttt /I 112..k.00171.F. S I a - Check: 4471 Amount. $2.45994 Date 03 08 2018 ••••••••••• . —" 1 .7034.11. Sern 1.1014.94W. Amount $99 00 Date: onamia I I I S- 41•1).. i ..:..: 4 ,,...amevA - us; n•••••••••••••••••••••;.•‘• itbr — a o .100.asesoull... esidOillYi _L ••3)%N,+ 5 Check 4443 Amount $2,550 CO Date: oaceezoie , tr.= •—•a. oz. Cfry ' 0 J 0 t Ja 3.•••••11...... ...,t0‘ , 110, Z 4.% '3 t .?...C•04, .. • I Check 4507 Amount $1.48500 Date 03 09 2018 Check 4488 Amount $50000 Date ca 09 2018 CONFIDENTIAL SONY GM 00010608 cosazzo5-1aolz:coosoms1.1.1:4-4'...“..177t.'12:s0-1, CONFIDENTIAL FirstBankPR0067T1 EFTA _00130251 EFTA01671449 1 First Bank CHECK IMAGES (Continued) Check 4508 Amount 51,818.00 Date: 03/09/2018 Check. 4497 Amount 51.080 CO Date: oaostensa es , iaon mem. 1 ke• t‘.54.a.ei.sw WO, 4wn•Ilva • tbakSCO. 41.1r.)••••C Check: 4503 Amount. $108000 Date 03 09 2018 14,4 .Sro2c.••••••• / n 0 '•"4, too• 1....cs at. .:21itl in it tWa•C7.1.1..” P ACCOUNT 7322001742 Page 6 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement ".•••••,- , • C OI asc _ -"Thw IC'''. _rO. papaws% we • ya ••.• •-:ossoze still. est 111 ssr-e-ao‘ssi. • Check 4500 Amount 51.080 CO Date: 0309/2018 •—•.1•11-114- -, . • ••• . ..... mi... ..___ • ..'_ • - Maio a .• 4.4 ' 144..... - 11.1,..”...30.1111.A114,s.tatl.70. =01004.0 4 / 4 kt. Check: 4496 Amount: $1,080.00 Date: 0309,2018 Check: 4495 Amount $1.584 CO Date 030 92018 CONFIDENTIAL SONY GM 00018609 CO:02265 190430:07-0010 CONFIDENTIAL FirstBankPR006772 EFTA_00130252 EFTA01671450 rA Check 4491 Amount: $500.00 Date: 03/09/2018 1 First Bank CHECK IMAGES (Continued) s I MAV ' S 'tau* !!).• .:Z?1•• 0.14 •11.to0. .. Check: 4502 riew r.,.....Tas. a_........._ _„ .,.., ......-...11...... Amount 51.000 00 Date 0109/2018 ACCOUNT 7322001742 Page 7 eirsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 1`101•••••='''" L re., ..., ,......... ,...... two......mileteaullair..•••••••••-•-•-•-•-••• ..• \X. O) •••• inn No:41•••/.014111,•••? s00.1 —: i i..a.e.e. ?ft....etawe 1 ••0C ..... 11.1: ...... M.. e•-,.tots• I Check 4499 Amount. $840 00 Date 010912018 ...... •!•••411 4.•tft 11 Check: 4492 Amount. $1,060.00 Date: 03/'09/2018 ..-irenektimo. ----- I .' tk---... • .. . e...C. ; ''' tausel P :-test,, ! HAM ........••••• ...... n . .0 I SO011:111.• C /MO IMS&C lib•FC*•,... I. %•1 SS cs•"•• •• 441m 4 j nos It to ....trewien Check 4490 Amount $30000 Date 03 09 2018 44011 A ..1•••*_ - a .... Check: 4489 Amount $50000 Date 03 09 2018 CONFIDENTIAL SONY GM 00019610 Ca., 322/15-190.4 03C.0010 CONFIDENTIAL FirstBankPR006773 EFTA_00130253 EFTA01671451 1 First Bank CHECK IMAGES (Continued) • 56/4 /455075/o Check: 4494 Amount: $1060.03 Date: 03/09/2018 r'---- ...r va r 2 h- r .....M.1,1- ig. ir 1 ! . - s-....... (57---"-- ' -' 4, 1.0 44•45•005.5 5114 4.45057014 1 Check 4493 Amount: 51980.00 Date: 03/09/2018 SC._ balm... • r. I •• • , 11, &:0,. •,./.. 1 se AI.., sr min - a • mar 0. :O ism Check 4498 Amount. $1,080.00 Date: 03092018 ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in INs statement 0 • 0 -71 Check 4501 Amount: $900.00 Date: 0309:2018 ire.... ; t ' n».. 7487 a......• I- ri.vn. s....» j i -0 .. 4505 tire.. cat V' Check. 4506 Amount SI 080 03 Date: 0309/2016 r.454 M ^ . - If / -lane ea a v"-,77 • • Fri t•• • 3.,v, Check 4505 Amount: 51.000.00 Date: 03091018 CONFIDENTIAL SDNY GM 00019611 WX2265-19O15-0CW00la wee. 1....4X 02 CONFIDENTIAL FirstBankPR006774 EFTA_00130254 EFTA01671452 1 First Bank CHECK IMAGES (Continued) l aar vi betsbesami i.-,..w ii O .....s teeensw*••••• • nu.. a • 4034 10 4 •: ..... 110.4 ...... 3414414 4. ae F Check: 4390 Amount 5264.55 Date: 03/12/2018 10 - = — 011aleallinall r r • - - - - - - - ”....... Mal wg1 4 4, , tuactlit 1 Is. - • s . ti l 004" : ‘‘ S •••••”S . I 1' • . Check: 4509 Amount 5900 00 C:f* 3o" Date: 031512018 [Tar 44.4.4•4 ..4•4444. •,alct ff.& s f Pie- e-W...4.1.• 4444•041 ;is Check 4529 Amount 5500 00 Date: 03/16/2018 Check: 4531 Amount: 5300.00 Date: 03/16,2018 ACCOUNT 7322001742 Page 9 FirstElank certifies that these images are legitimate and exact copies of your Decks or other items processed in this statement \ SAL U•• ove:;•.......ca• • • • rart..1•10 arig tAC ISS Sall ....... 11Th t - 1 a SIM, St ISISS ASSN dm; 0:00. 70.44 at s • .044•4:4 eine resni.4 Inss :430;1.6,4 440 I Check: 4442 Amount $530.00 Date: 03132018 Q• . .OI 7 1-44.- 44 te- ). Check 4510 Amount. 5300 00 Date: 03162018 eatSe.1 Ctra , all 7...s.riel7kar CONFIDENTIAL SONY GM 00019612 (.0)02265-19040.0310s0018 Poi• L4-47‘• ‘,S.CS CONFIDENTIAL FirstBankPR006775 EFIA_00130255 EFTA01671453 1 First Bank CHECK IMAGES (Continued) _curt 7:7; an" Yana 0.4 14- 01.• 1 fol.. A elerrtonna tEC Ca rens %Hi NM M-1 OS 13441 jU ..004.41.• llllll ,It.•••••00.9tan Check: 4487 ACCOUNT 7322001742 Page 10 FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement lir •" - '' -•-‘1•Ser ........*.o......o...64.1/1 -41.1.1-an. .." a %Si ot . Cri n e.• • ............ viro , _,, . • . I ram - — - — ______ _ s 7.•-' ; ...u...........,n....t --_--. —. ,......-n... a ! • . . . l. .•..• ,, 4. .....e..... a 1 v.., s.nan .1 .:,....n...... POCI.:&o. C.. .i..eta51C 1:...f•LUEO.,n. SC. Amount: 5400O3 Date: 03119(2018 Check: 4530 Amount $500.00 Date: 031192018 • of/Ber•—• O rattititt• :::: • - nor— uuw • Check: 4524 • • .1:7.1Z) ileaunTnii0a. CI.ttraatIc .Th>a<Aani< 4.77 I Amount. 51,075.79 Date: 03119,2018 Check: 4477 tat, fi t. zrot r, . • 2 •Z￾Mr 0/4.1••••••• ',Mee Mt aorratem.... 4460 el tuwatfrea okcou, •:?..attost.: "IFInt'017i.jr Amount $249.75 Date: niskr2o18 I "Pa sen:Isii, • mune t • W.4, I' Pal IC ... : . ]CLVI. 7.•• Check: 4480 Amount: $3.000.03 Date: 03/1912018 Check: 4528 Amount. $200 03 Date: 03119:2018 CONFIDENTIAL SONY GM 00013613 coxizits, 9047.0)1i-0010 L......4.010'12:10.X CONFIDENTIAL Fi rstBan k P R006776 EFTA_00 130256 EFTA01671454 1 First Bank CHECK IMAGES (Continued) .iiesca=r - 1 • . m.o../ • ... .-:-- ...5.2 e.t.a. "...a.... libAl • AA A:..•-- '7r•VW._ACISAS•O4AAIAP••• AC AAAC CO rs tit_ ---.A.--•amsp.y ai x, • Vloan stiAll•••••• lit Ana AKAN • .t. A t ••44 440A 0 s y a e, AAA ....44.............s.... —A• Ial7 PPPPP d pi 64 PPPPP 4 IAAA(AVII.O. ..1 % 1' Check 4512 Amount: $3500.00 Date: 03/2012018 f .... : 411n14 • "IES I 'ea41.4 .- t :Ass* • OThrear•-; 7 4 • GI 1 n. . . ) „- ...... nu -P.-00~s Check: 4511 Amount' $224.75 Date: 0310/2018 Jd Ain .. .. !Ur £11.44 /1&:•4A)104A• Ir ACCOUNT 7322001742 Page 11 first6ank certifies that mese images are legaimate and exact copies of your checks or other terns processed in this statement » 7 MAI 1 I rt.,' Oran AMA 0.• Awes A••••••••• IAA Ar— " ;to Asm• w mensa swam IAA SA sea OW MAK. ••••••••••••••• • As. AAA O01A /t• Cf IPPP PAIPC .1.1A.A0C1114/ /. Check 4479 Amount $1,280 00 Date: 03!20/2018 7.arlat CJ~TT' 4114 IZEAr AAA AAA , AAA*: ••••••••••10•VP WALA A 'O S imam sat.. yeses MY . 104.5 IS ...... 11 1/.1 1.01 in PP Check 4514 :Z.:. (2) - ativism-A. a •wesAt• ••• ••••• Alb t• a ...uILA ▪ i I LA ,:fliraIdItLet 1,.2.4. 0.764; Amount. $600 00 Date: 03-20 2018 Check: 4474 Amount: $200.00 Date: 03/20/2018 Check: 4532 Amount: 31250000 Date: 03202018 CONFIDENTIAL SONY GM 00019614 0:002285-1901&0112-COw eur.accri61122sow 02 CONFIDENTIAL Fi rstBan k P R006777 EFTA _00130257 EFTA01671455 rjt 1 First Bank CHECK IMAGES (Continued) - Jr-71Zr I s-on- 11 aa•••• C D 1.r- ••••••••••••-nAs •ans " a" " Ne all••• ttttt CS IC 'FIF1•001•41. ( C••••• 1 ACCOUNT 7322001742 Page 12 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement • ...tit...a. zus 4.20 y.49,a' ._. 0 vs.c.avonsaekskes .°V.P.1•10• CP? IL/M.bC Check 4519 Amount. 59,000 00 Date: 0321/2018 Check 4520 1 ,;,..f ...a.....•••••••••••••4c _ ',DPI .•-• •••••••710 AWdli%•••14 0 tit.) 4. .. I MY YEWS., coos a as. u0••••••••• le l -11.4".3( 1191Th IR ivemn •A twat S . till .4 •••meAc •VC ttttt C ttttt 115.4 S lb. NO: I tear lag Check: 4515 F7 Amount 5114 84 Date: 03/21/2018 Amount: 510,403 00 Date: 03.21 2018 Check: 4516 ••• ktO rns mews cs.••••• ••••••• Canal -.sr Ol rJuh•ef... etra‘ ttt a< Amount: $709 50 Date 03 21 2018 • 1.11.••••G. "'Ms.:117:7r— ..<10. 1 fL O tne.A.C•••• •th Parer is on sr. . ,14.• tttttt 'sac rsz-z-x 1 , ••••• m.. t— Check 4525 Amount. 53.811 16 Date 0321'2018 Check: 4522 Amount: 5540.00 Date: 03722/2018 CONFIDENTIAL SDNY GM 00016615 COCKrZ285-190•90013-0018 of Wee.."4.C1t.'1.;:s0X CONFIDENTIAL FirstBankPR006778 EFTA_00130258 EFTA01671456 1 First Bank CHECK IMAGES (Continued) r --...:.:................ 7.. ar • C--"1:— .32401. :7 1 li dift• 0 7 •••-:• ••••• 1L.L.JCIA Ay I Check 4478 Amount $260 CO Date 03222018 -aceocwasSrmrttessetwa —ancrerstr-- ,,,,,, inks ibr—r-000k at .5.1". c, t ACCOUNT 7322001742 Page 13 FestBank certifies that tnese images are iegmmate and exact copies of your checks or other items processed in this statement Check 4533 Amount $1 000 00 Date 0322 2018 .I , c It las.0 tII &Dal, ,--rte. e —••••• - se. f l • . . mar "Sot.. • ,• .••••••• • • CS t;14:44.4;0‘,,, • . I/ 5.441.•••••••••e__ , LIA.St••• • v .4o-4c Check 1035 Amount: $20.000 00 Date 0322'2018 ISA 1.14. ••••••••••.;S•Mi Wild.••• 4.•••• 1,••••••• .o: 4 -- ..,.• Le. ' • (•.• a I xess • f Mut ••, - • Check: 4535 Amount $1320 00 Date 03 23 2018 Check: 4548 Amount: $1,350.00 Date: 0312302018 \ ns* Check 4551 Amount 5500 00 Date 03 23 2018 CONFIDENTIAL SONY GM 00010616 (.0:00226.5-190:0:014-00ts Lit% 1.. >4.L CONFIDENTIAL FirstBankPR006779 EFTA_00130259 EFTA01671457 1 First Bank CHECK IMAGES (Continued) Check 4540 Amount Si 200 00 Date 03 23 2018 Check: 4538 Amount: 51,780.03 Date 03232018 arg—n. s 0 '' ,v • ,O1 Check 4544 Amount. Si 00000 Date: 03/23/2018 • • I 'a s eta Cheek 4543 Amount 81.000 00 Date: 03'23'2018 ACCOUNT 7322001742 Page 14 FirstElank certifies that tnese images are egaimate and exact copes of your checks or other ferns processed in this statement I tv-• Fleas ft........**IataIr C.) •:te 'ft% lat 11a tat: kla.t • ‘22:1 c't 2 .1 lamn= .71113.r• [ AA': pram.* creurer.....ow ni Wow-- a CO. `, d• t•t. • ..• Check: 4547 Amount 31.200 CO Date. 03232018 nitn ,==aasts an.- NA anaill t 0 SEW "`" at ..1.14.1 tAll**1 tII. a s 01 Check. 4545 Amount $1.200 00 Date: 03/23/2018 CONFIDENTIAL SDNY GM00010617 ozozzes-IcosvcoISC011y CONFIDENTIAL FirstBankPR006780 EFTA_00 130260 EFTA01671458 1 First Bank CHECK IMAGES (Continued) Check: 4539 Amount: $1200.00 Date: 03/232018 —AEA= "CY-- . •••ez il .rviotwe '1•-.• • Check 4552 .••••••• ••••• Amount $300 00 Date 03.2312018 in • t 0 _ ( 74L 6:± I ••7:k04. 0 <, t4; 71••1.010, 10 Check 4546 Amount. $1,10000 Date 03 23 2018 Check 4536 Amount $1.320 00 Date: 03/23/2018 ACCOUNT 7322001742 Page 15 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement nt14,2,4147•' . 7:2. • tnrel, •••••• . Ta.•••••••••••• • • ' Acce.ci. i• turn/sic •ru. p‘• ' 1%"`•• d i C-. ) Check: 4542 Amount: $1 ,200.00 Date: 0323/2018 • co 041 t r amkee....• .•••••••••• - 1 .31 - ; 0 - - ... t•2 t tt t.t re ....“••• a . 'Mir . ' Q , .... ' . . t °1 i Z it;•....- ' , - • 3,, a. ;.torillfri.: bit-e-031 •NO T K Check 4541 Amount: 3120000 Date: 03232018 -.Aar. ' 1 :16 1 CONFIDENTIAL SONY GM 00019618 COXI2285-19052 0316-00io b•-•`...4.C.Io• va - CONFIDENTIAL FirstBankPRO06781 EFIA_00130261 EFTA01671459 1 First Bank CHECK IMAGES (Continued) trelleeneal•MV -r••--4 •, -4.ix . . • . .• ) - (.. I '' "' we r_ 1.N • I-NV 0. IA sr, I .an VU.. a:J.:to:ASIA. tie. 'AA- ••• :A 4k : Chedc: 4549 Amount: $2,020.00 Date: 03232018 AIINIMMIPEr—b MI/Al sva _sataa. I S••••••• %taw, owns« 44....444 a 4.44.44.444 10••••••••••••••••• • Amway OS •• 000000 CMlatMiKT. I•COI•• ACCOUNT 7322001742 Page 16 First6ank certifies that Ihese images are legitimate and exact copies of your checks or other items processed in this statement 174•4A74' Ca/ I '44\ III-4m s. teas. • TI:75 I • . ( FLAK .4.• , ;•• Ina.ier.• • ••• •••• etri.reastc "StAtAter..... 1 Check 4537 Amount SI ,2C0 CO Date 03,232018 444.•44.444 - - soreetfted• tears. a 'a O Il••••••••• •••••••....00•• • ••1 to IA TilPIS VI maw 0 ......• les p.m. .4.4...444.4.4. Lwow A p 0C14.111. tttttt MCA van. I•.C.V.. mt.. Chedc: 4476 Amount. $6865 50 Date 03/26/2018 Arimi41.1eat 1 r 7;t1Fr • - 7•47SSI/ISAS •••••••) 71 _r ool••••••••••••• *MP as .O y aws. .• wane • • corms tttttttt sC -Y.M1Rrnci/ A Check: 4521 Amount: 54.034.60 Date: 0326/2018 4 Check: 4523 Amount: 831278 10 Date: 03:262018 ni.••••APAI•1•• eve i44.e.tot.p • ' 0.10lt VOW CialSANG SAM?. a 1 1 Check 4550 Amount: 5500.00 Date: 03726/2018 CONFIDENTIAL SONY GM 00019619 imoz285.1905.3.03., Jr,. PA' - CONFIDENTIAL FirstBankPR006782 EFTA_00 130262 EFTA01671460 ACCOUNT 7322001742 Page 17 First Bank CHECK IMAGES (Continued) Check: 4504 Amount: 5600.00 Date: 03/26/2018 i z ar s eiv S-vie Mar . toottne .1•11tnatic eit ."-,00/11.1+ ±1 -make 1 • Check 4472 Amount $49209 Date 0327'2018 Itr,z, ...c...........1•••••• . web...noisesa - Th.— O ma Asa.. este raft. r SOM. it.es, Chect 4526 Amount: 5916.56 Date: 0328 2018 irstbanx certates trial tnese images are iegnimate and exact dopes of your checks or other item; processed in INS statement 57.872Salresenre__ 4411 1 naw _j dento ; Unnamisissi rex Wan... .•03.11."1 .09 get & &&& :IC 71...1-001.7../.. PEN II Cheat: 4518 Amount: $1,497.00 Date: 03/27/2018 MO .." .4. h.3,7 r•nor^.• ate .r . ,.... 4..7... _^ AM r — — - I $ -100*--- 11 .... 0 an> ell 11.1,___ --- 0 ................ "syn .° ......r ST r .......... sq.... Check. 4517 Amount: 5202.00 1;1,77.7- Date 03 23 2013 Gt 1 Check 4475 Amount.. 5750 00 Date 0329 2018 CONFIDENTIAL SONY GM 00019620 woa22m-isos4 OCCno W ee..., C+.171t,' 1:- - CONFIDENTIAL FirstBankPR006783 EFDLOO 130263 EFTA01671461 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 0C001T71 IMBFAV050118154P3300 15 DX000:00 LSJE LW OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/18 205-COMMERCIAL CHECKING 68* 7322001742 BEGNNMGBALANCE DEPOSITS/OTHERCREDITS CHECKSIOTHERDEMYS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 290.557.34 1 8386.80 69 85374.08 .00 213,570.06 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/06 8,386.80 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 04/26 4473 155.80 04/06 4583 700.00 04/03 4486* 175.00 04/06 4584 1,080.00 04/05 4553* 73.60 04/06 4585 675.00 04/05 4554 1,015.00 04/06 4586 1,818.00 04/06 4555 540.00 04/06 4587 2,700.00 04/03 4556 1,000.00 04/20 4589* 540.00 04/06 4557 852.00 04/30 4590 2,750.00 04/05 4558 598.95 04/17 4591 496.94 04/09 4559 10,000.00 04/19 4593* 6,264.00 04/04 4560 480.00 04/17 4594 1,000.00 04/16 4561 6,268.00 04/27 4595 593.00 04/12 4562 2,100.00 04/27 4596 839.84 04/11 4563 84.00 04/24 4597 217.00 04/16 4565* 183.25 04/26 4599* 600.72 04/13 4566 320.00 04/24 4600 200.00 04/12 4567 200.00 04/24 4601 100.00 04/20 4568 50.00 04/20 4602 840.00 04/10 4569 500.00 04/20 4603 1,080.00 04/06 4570 420.00 04/20 4604 1,080.00 04/06 4571 960.00 04/20 4606* 1,584.00 04/10 4572 240.00 04/20 4607 1,320.00 04/06 4573 1,080.00 04/20 4608 1,080.00 04/06 4574 1,560.00 04/20 4609 1,080.00 04/06 4575 1,584.00 04/20 4610 1,200.00 04/06 4576 1,080.00 04/20 4611 1,100.00 04/06 4577 1,080.00 04/20 4612 900.00 04/06 4578 1,080.00 04/20 4613 1,080.00 04/06 4579 720.00 04/20 4614 1,000.00 04/06 4580 900.00 04/20 4615 1,080.00 04/06 4581 900.00 04/20 4616 1,350.00 04/06 4582 1,080.00 04/20 4617 2,222.00 CONFIDENTIAL SONY GM 00010621 0YA171'.16S3/.0301.W15.POEPRVce0T161546,s301..0.: CONFIDENTIAL FirstBankPRO06784 EFTA JX)130264 EFTA01671462 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOLLCAV THESE INSTRUCTION'S devours ror carton Br TEE RAM 430tee Apersbn morn he ar teem. 117,T :kbbsse.k; :':aces DATE AMOUNT TOTAL CHECKS OUTSTANOMG MIER AMOUNT TOTAL II your checkbook and account statement balanCOS do not match. vet*: 1) Al ad r eons and SubleaelnelS n you above Compulalont tld in your ~boom. 21 Amounts tE depase4 and cw:u.s ner yua slokmusts wen uriespondeg el Lkb ge ytter keher.lkbOOk t the bar.) Manske OA do not match. vise us with al documews brae esterMon tbasdnd Tow ,,,L1 aetY ',la: .1 atal 1We Ca* -no d arant canernent Rain stow, b frebtentRek %axe Owns snal be ~pied Mr keno UP/ Pearce syilen The Averdee :ear astaxe o cbtened by ad4m re baton d Me odicIoal owed call dal n te Terth howl &Merl end &Ors; nmutte ruTte olds/Sir bkrld -le ookToY OM ere dre drag te tang pool shfa se 6stemned ty acting re • mtecite ye A, is Oat On cry RAM sonedng lin tee hey parr es' Amount 'ern curl Ile my frareflarLeasharbecorwt9donmeptorel~aw .ro ~die !II eekrao no ama). o/4.taInw ti! tywe~todokaskroebyta Fkophankrine,emm etd ee et king to metre *relent ti req.n Pan Cede (Der n ~T. ;ea red sow aeries Err De :Me (Zee t.t itto Vat San dainalS Chart lOcC~ChnO Vhee r Cr y You Thra Yes Tit a lAvste an Tar Stencil Fagerlig war T re Code _rot ittResrpe I Me ea yeurhomefoity tweet CAA you AVM theekanenwon Harafarvraad. on! b aeon exe t ro Putt Rio: F Meow Rural Barkrelorsfore PC 6n. RI Sean Aun PR 00908.9U3 I nth znato (Mee 76A,25.25”7 $4.'449545,t fa FinBok Prnex 33)93) tel. Thorn VILDID 1 er. Ye Muth Chine ea X077585994 1.9%.C9525t, ruPt FrsEark Kent 43., wan leer Iota eyl I rhino 1th 7.neer 204SeiMeew t4)565151.11 4 byte we, trie .5 te %Leo ritorram• •AcoxrdinirMAHn: Your noma-d accoml Tito. Onto smart IN, dohr ?rant d tisyred wiry .Clossoted d a1 Pratton r yst net hoc G 31 erg( :r your bl &sett Moe ,eu to CC ri wog ud ant you bekm t 6 a DOAK "tu on.019Jetal us yawl d! days end it en 1r cr sobret To. Yu, may Ls ol Mr plate Crash n kuiret Yoe may .24 uS bul I toe da NC nor. 'curd c twostgolo ptentuf Duce WC gu mal S> AA' Ile aT0.11111Cintahni Vhitt tot hesbazot Myatt/ 7 roe :new ha, hex al URN tee leltemen ere Ins .1Ve unrol ty t Wen te a-otater cv repert u as ddin-et owl-ones ' merge n suenth root sewn eh yol Slatnrntot Oil see may arsenate m tor nu meth on that erront SLt. ant oierweneno Ae rote s meraw you rA not Menefee Ihe ~JOY n dash:no emend or Oa« Wee relax »rant* %Stile nude lot nave IL wry IL-hound ise (mulch. ya at segment to. Me :e ).or balance Chem, mob ay xpad anharrnanCI rat :re& Imt NIPCI,X4IeCelle« MtheternInknoto, Mat Etstscre Falk Trout .onorCele Tar Ccpcogccount Torhoor.a hdor store ATM cal '401'y tc t, than es same) Made gibe rooter t',..14 tithe Scram tout Virdere Mmpa Smosylron61.0arr to I: COur IN CASE Of ERROR OR QUESTIONS MOW YOUR ELECTRONIC FUNDS TRANSFERS Templer* at at b* flumur voMud Moe. We m, s: I GA' bum you lo low ten SE days afte we se* you te lost SaltSnWra on which the eto a p.blern aroiared Tel us yell there ere wheeler Aril». 7 Tel us ma *MI storved Me SITOCIad ern( 3 )esoibe tio ero or tie eans'el you me toss se stout ac &tan RS tRaY an yal an Abe sail kehlen d kei ere ekes te" wry no wea moe entrehnon Von web hrestdele put aerohed and eel caned eery tiro' pt.:rant, Il yew 44 a peso'. or t9 tame et MU re Plat you sold us hue oTipsenl n Are item 10 khans den II he oe race Pan '0 'useless cars ea oveargale yOttsample01 sou nil to vole your mr-uunl kr the j'ttr4 va hel s in trot w; bit you ran hale ase of re mole/ dai'g teärt I hkes 1. lo (cep eh ar nest/gar II yam don weal made eon.* an it Belk 'blunt See" ylas tieney ywe 'snob ea n mein are ems ice scone: *din re piascoec tent tie rwy not pry:sonny rett your Account _KCIent Fends 'tteralerS %DOC deltcreC ~431S helloed fr ante an auLynand Itno Wo.luno a r.COM dfCeekOhl:14 0:t4S :!(OU 10 nesa aCcasa all Dice. Ellosits {Cg. Soda &tasty T Hint Roltrient 'ayerwls. Ck I TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE N ye. Maw aketTed elect deposes t:- anad that os no preoe wee, OeMenblaelte pu (Caen ss So>, Security Faecal Reycrew tenets e^L'... you ma, ra e us tc Asa ineter or nr/ :he :exalt has manmade ore arvas" reaccel account tin 'CC inbrnaa. cunt interest Wes cams or ay tonsacfcn ao,Larirg Cn flat 152 statantrl a arty taaJc of rlyrno.:$ yla ray rttin, pleat: ontet Firs:Una Solution Center Puerto Rico (787) 725-2511 ort-866-695.2511 USVI 340.775 S899 or 1-866.695.2511 BVI 284495-8899 or 1.866.66952511 THESE DISCLOSURES ARE HOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00019622 coy, TP .16e*OYX: x e.v. -h. a. CONFIDENTIAL FirstBankPR006785 EirDk_00130265 EFTA01671463 1 First Bank ACCOUNT 7322001742 Page 2 CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 04/20 4618 2,700.00 04/25 4621 2,450.00 04/20 4619 400.00 04/26 4630* 1,320.00 04/23 4620 1,000.00 04/26 4631 1,375.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/23 278.98 ACH DB INTUIT CHECKSFORM DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 290,557.34 04/11 263,968.59 04/23 224,171.42 04/03 289,382.34 04/12 261,668.59 04/24 223,654.42 04/04 288,902.34 04/13 261,348.59 04/25 221,204.42 04/05 287,214.79 04/16 254,897.34 04/26 217,752.90 04/06 274,792.59 04/17 253,400.40 04/27 216,320.06 04/09 264,792.59 04/19 247,136.40 04/30 213,570.06 04/10 264,052.59 04/20 225,450.40 CONFIDENTIAL CO:01711 16630-0003C019f8PRVGIOTIMM 302 L CONFIDENTIAL FirstBankPR006786 EFTA 00130266 EFTA01671464 1 First Bank CHECK IMAGES I d_tn•f4. 1`""' -.ant a ece.W.Sit• C ttttttt fete 73t...1-0(1 , ..a; Check: 4556 Amount: 51000.03 Date: 0403/2018 Check: 4486 Amount: 5175.00 Date: 0403 .'v 1 3 tozcz. ilmIsPatnnint S.enn Mauer, sear- - - 4. " 01 • '1-4 " ..K st. • • eel, . • 7 , A C L.: • 1 •• e /MI Check 4560 Amount: 548003 Date 04042018 I. nes;•=: w. SIMMS as t - MallMild SIM* inn..., :71 ••• h ii ACCOUNT 7322001742 Page 3 First6ank certifies that mese images are iegnimate and exact copies of your checks or other hems processed in this statement C . 1 daSS .......e.o.e...,...... 3...," or ...we. 0 acittesscamos 4....--. i ...... ... 0 0,...4. 1.• 4 '4.S:0SW , /I Ss. .0C I • I!• aw`r-1... -6-• •i. S—inat • •••• tott ttt ISP, ttttt ',is t<.06'...S. I Check- 4554 Amount: $1015.00 Date: 0405/2018 • 4 ..40.4-44. • Pen ttttt C, Is.: 14 n. ,s0111 .1.i• • Check: 4558 Amount: 5598.95 Date: 04092018 Check: 4553 Amount: $13.60 Date: 04/052018 CONFIDENTIAL SONY GM 00010624 ocan771.15010.COMC015 ErRtfrifile. 15.19.13..% 02 CONFIDENTIAL FirstBankPR006787 EFTA_00130267 EFTA01671465 1 First Bank CHECK IMAGES (Continued) ar. _--s--Jere_ 0 arialaaal raOrrnto 122.1.601Ther• ie Chec< .1557 Amount $852.00 ACCOUNT 7322001742 Page 4 eirsteank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement • rareparaarauc rranairee 4522 I ees a raserrat• •2-rol.* 4221.12/27.4 Date: 0406/2018 Check 4555 I • 1=2.4"1a. p oi 'a-Mr I Check: 4570 Amount: $420.00 Date: 0406'2018 Amount $540.00 Date 0406'2018 .-getyist￾1" 2224 _ 0 "'jib" 5. Check: 4577 trt—r• 41. 7 • nneetiret.=•• I aeat, Paa.... aarawra ors. • 2 ...Parrs ar.r v ianiatris -rao; ieb.ean , riniA2a cc/Attest.: I I:Jia.r• Amount $1.080 00 Date 04.06 2018 s . . stsisi—mr s, 6? 01 - Check 4586 Amount $1.818.00 Date 041;6:2018 ------- ---- Check 4584 Amount $1080 00 Date 0406 2018 CONFIDENTIAL SONY GM 00019625 00031771.160021X60012, 22 friar.e:0212.' 5493300 020 CONFIDENTIAL FirstBankPR006788 EFTA_00130268 EFTA01671466 1 First Bank CHECK IMAGES (Continued) I it an. l'es •,,,.,..••.•.•.,,, I1P -e . Check 4581 Amount: $900.00 Date: 04106/2018 Check 4580 Amount: S930.00 Date: cktioerzota • v.. O Min ' 2'atL4 AODA. 76., ••••• ••••• •••egil •47A0 s 01 'N Check: 4576 Amount. S1.080 00 Date: 04,06 2018 . - !MAP. ....••••••• 41701 ..". R 1 gi... Cli A ••••• •rant AA.n.....• ...OM 1...,..........64,...... . I 00DACTIII.A2. 43.471•46C +4 T.A.CC la.t." I. Check: 4578 Amount: S1.080.00 Date: 0406/2018 ACCOUNT 7322001742 Page 5 Firsteank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement • n7e . Jras s • „ AsertArdsk t a oes a. a airy. .,.<a. ▪ netz: , issec ,/%N. . . . . . ..7. ". -.. . !"411:77::.,••••••:": ... , , , - , i 00a.f.a... a 11. , :•:44 /c...... O -" Jig C.) Check: 4585 Amount: $675.00 Date: 0406,2018 • g--17:- 'te, 7, O —ere" *-- 5 1 tato% A Check: 4571 Amount: $960.00 Date: 040612018 CONFIDENTIAL SONY GM 00019626 CO:01771.116•2-03030315, EPRV.1:0712.154933..% 02 CONFIDENTIAL FirstBankPR006789 EFTA_00130269 EFTA01671467 Amount $1 080 00 Date: 041062018 1 First Bank CHECK IMAGES (Continued) rt - • "7._ —. •-_^. ' . , • D c.a./ ., IMIIM • 41 <kJ 1 . . Of 3.4....V.)“.. ..,- ...• . ..:. Casa ...rya. ? u• ... . I • 111... ,!...0:61..:• ..”---1 F Check 4582 ••— IIMMIE • a , .. ..... • ..1.•417• ...... C • t" $ Check 4587 4Spe ara., ACCOUNT 7322001742 Page 6 FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement r4.44z.. rya Gam CH OW ' 0 •"` ,s, ••-yra•s:Vaatooe•ta....••/ en,.1;fo• 7 Sic /..KIDI•i. • I Check: 4575 Amount: $1.584.00 Date: 04/062018 Amount: $2,70000 Date: 041)82018 Check: 4583 Amount. 5700 00 Date 04062018 ow ro.....•...nn•i•r. • VIC 4.00..:74) t I O. •...111.•...a. .... • Check 4579 Amount 5720 00 Date 0406 2018 :I ---...wrwaadow• spoL „ - .L7"--4• tYLIAC • • • ar. •- . z,—.....7:____ ___ ..... e IltiJr• tiir or CY I • t ,,, c,.,.., 1,, .... A_. • Check: 4573 Amount: $1 .080.00 Date: 040612018 CONFIDENTIAL SDNV GM 00019627 00X11771 .1564)030 XIS EYR'.....e0T12.154S,3303 3.2 - CONFIDENTIAL FirstBankPR006790 EFIA_00130270 EFTA01671468 First Bank CHECK IMAGES (Continued) r4 a ,• O I • v: verb Of= ziel- rtatioC Irma Check. 4574 Amount: $1,560.00 Date: 04/08/2018 1 .V...71.. norraalvono. • : a .AV' limell . ' tar.' • —. _ ..... . 43 11 •=, • . I . cy - . linyltilles IP! " ! «r "WS. a ointinaan 0 4....... *00 L. r11 C 00000 fin In liter.= 11.• t. al S Check 4572 Amount 5240 CO Date: 04/10/2018 ACCOUNT 7322001742 Page 7 FirstBank certifies trot these images are legitimate and exact copies of your checks or other items processed in this statement lase Nett•—••• O i f • citblv4Z•Sit It- e-JUri.e.• "t ) 7m." — • f Check: 4559 Amount: $10000.00 Date: 040W2018 6.• iv.... • avuerv.•• Ds: •.IN V00 44444444444 COI St ?Ii.•••20 4 444 Check: 4569 Amount: $500.00 Date: 04/10/2018 ....6.........a• s =msg.?. at • vvertroman. I tart 1 t . 4503 ) i L *tr., Vs Illisvairs.o.ivosv _______. -. _ r ... • Vs MOS Or 0 flGret uor* me. tone ,vi am￾sax 'It .res rap .ZtiaOlivit OThit￾4110, :nals, 3( k nyuovivliv• ciewearae 7%?.?-00tr‘b• fl ie Check: 4563 Amount: $84.00 Date: 04/11/2018 Check: 4562 Amount: $2.100.00 Date: 04/12/2018 CONFIDENTIAL $DNY GM 00019628 C0301771.106140006901,PrteeteCtOTW5493300 32 CONFIDENTIAL FirstBankPR006791 EFTA_00130271 EFTA01671469 1 First Bank CHECK IMAGES (Continued) • i14-2:- - 40) S -no ea 4:494mal j9+ ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Chec.. 4567 Amount: 520000 Date: 04/2'2018 IAM.Y0 7 annum I i 4.11199.9••••• Cirn'aci4 Check: 4585 Amount $183 25 Date: 04116/2018 lc Ca. .....a.....c awn Pr. a fron...VTA144,4 .47.2 4 -••t 4$14 Loam 1 _ a 10:bv4.(04 rap.56.10 CHIN NSW •Jt.i.00111470 Check: 4586 Amount 5320.00 Cate: 04/13/2018 99=2:9 91. -I —"raft-- I 1•9999 an. 9 0 ≥ linniS I￾0,49.99 NM .... 0911.91199169 19114 ..cta.t.c4e C &&&&& MCI< 119.9.00 In I/ 3 Check 4561 Amount: $8268.00 Date: 04/16,2018 cr.. 77 717 ..-..- *LS::: =i n ........ virozov ir. .. 11,.”... ....t....94.111?....” " 7152?". 4801 o w. f ..,.......,.., ..... +—WI ....... •-..... 0 , , .... . .. . . .. .• ': ....!.. , ", . 0...• 'on eadwo. AO ....t... wean". 01 ...-9,19•499.9 ' L :r ....,......s, • ..„..." 1, CtiltitZt IC 11,.•lai9017cIi• J ft... 4 :..,......:./ ewes.. s_ • . ' .^0./..14... ei. lb l•! , IC lit r-,o in?. i li tx . .. t..8 Check 4591 Amount $496 94 Date 0417 2018 Check 4594 Amount $1.030 00 Date: 04/17/2018 CONFIDENTIAL hp,,..9vag noz, CONFIDENTIAL FirstBankPR006792 EFTA_00 130272 EFTA01671470 1 First Bank CHECK IMAGES (Continued) -nte. us I s 4.1r, oCCAS••• &&&&&& new 1•14-1-5r4•1•30 Crecy 1593 ACCOUNT 7322001742 Page 9 FustBank certifies that ttsese images are legitimate and exact copies of your checks or other items processed in this statement •••••••••••••••••••• ••••••••••••••••Tins Mal••••• Caishalioni“. •••••••rataal • • 0 atiattssiCa.110...—s ••••••11. •CtrillsisSme •014.4.0047..t• C-2 t. Amount: $6264.00 Date: 0419/2018 Check: 4589 I -10 An•—• v • ••-• V..., A 'Qat, Avivail050.••• 11> - O i • io4 SsIA•mellO• Qopal .1 tit , 4 /I 1.11.:•04•1".•:. • Check 4602 Amount: $840.00 Date: 041202018 Check: 4619 Amount. $400.00 Date: 0420.2018 MiAtisti lima so, Tga•••••••••••••••••406 Saud& 0 "'" se- • WIN D ./p.*41)W.. •!.e.1... ^ ) ,-P-(C•VLE• Check 4618 Amount: 52100.00 Date: 04/202018 Amount $540 CO Date 0420 2018 .--,..” friar; • eamanson•••••••••••••• au. • .o . • . Mini / at i l •-•/..o •"` hrs.. onslosoi•-•••••••••••• -.4,. .......“0.11.• •:•telo. ,,,,, < o%/•••••••olille o s -. sue. Check 4606 Amount 51584 00 Date: 04202018 CONFIDENTIAL m.,31771.1 „ ,,c010.,0,aREPR'.9ffifilo1541M9 32 L CONFIDENTIAL FirstBankPR006793 EFTA_00130273 EFTA01671471 1 First Bank CHECK IMAGES (Continued) ALI tie • ?jar:- tar • C) 0 I re: IL a., it • I.'S Oine11.in e"" <air:east.: fr Check: 4604 Amount 51,080 00 Date. 0420 2018 I 0! Check: 4614 Amount: $1.000.00 Date: 0420/2018 it'7 a • •• 1013 • t.."; ' #; •-• s. Lam.. O1 %% . %% t tal.•thi Check: 4613 Amount: $1 .080.00 Date: 04/202018 Amount: $1080.00 Date: 042012018 ACCOUNT 7322001742 Page 10 FrstBank certifies that these images are legitimate and exact copes of your checks or other items processed in the statement olat 0-stenfor.I •0111, • . Check 4615 Amount $1.080.00 Date 04:202018 • . • 0' vel a Check: 4609 PlY..iO4*-W4 Check' 4610 Amount: $1.200.00 Date: 04/20/2018 CONFIDENTIAL SDNY GM 00019681 °mom ate,47 .015 5{42'.../e0T12.' 549330J J? - CONFIDENTIAL FirstBankPR006794 EFIA_00130274 EFTA01671472 1 First Bank CHECK IMAGES (Continued) ,.: a r....4.„... ... • , i ait,011 .:47.1 wran• —=21Li."... s"""46 *- ....,— -......,..n.....ar-r, - . ir ' • -,... • • .w.••••.C.,4 • ,1...nee. ' , sere 4 ' - • ' 7"va'" ''''"'"*"- I . #,...nt,... .:. ,,, ..atsc , :e.:.•.0C17../.• Check 4617 Amount: $2,222.00 Date: 04/202018 ---441E4m...ca; rco , ... 4 telk ..... Check: 4611 Amount: $1,100.00 Date: 04/2012018 _ . In/ J . ..2..tM• •• O •••*.- „r. tasem.i. aar i weef s: Ct/it•ult.i.: Check 4603 Amount. $1,080.00 Date: 04/20/2018 ACCOUNT 7322001742 Page 11 Firsteank certifies tnat these images are legitimate and exact copes of your checks or other items processed in this statement NT, urrte - C" - 1 ern. lar..e.vansay Check' 4608 Amount: $1 ,080.00 Date: 0420/2018 11."- . ThraV,r .. • ......... 4141> Z:047 a OJ Check: 4612 Amount: $900.00 Date: 04/20/2018 tillitia I.. , . ••••••=4.. .• .." et an ea OSSI. IN i 1710r• • . .. . • 1. tx.% 7 ie.. igiiii 'e . ?Ppm irvenfl"14 rate--- ,---. 2, ... a • I o; _ - ,777:... . .: . a • ;4,7'71! .." -,,,,,,,,—..._•,_,,,,..., ..sr (7.,—.... 1 e• .—._. i •03‘Cr• Calling% IC '4. - I -Ut Oak*, 1 Check: 4607 Amount $1.320 00 Date: 04,20,2018 CONFIDENTIAL SDNY GM 00018632 00)31771.160.*C012-0015 bfrfr.V9)T12.• 549.130J 02L CONFIDENTIAL FirstBankPR006795 EFTA_00 130275 EFTA01671473 1 First Bank CHECK IMAGES (Continued) ....talc ......-.........”.•"... tc.:Pe.-Ttrr l ' " - 1 .;;Aer in ....e...,‘................., -.- - - . 0 in 0 Check: 4616 Amount. $1 ,350.00 Date: 04/20/2018 yr" rzaks&_. • e Check 4620 Amount 51.000 00 Date 04 23 2018 :"8-1.471 .13 reel.: • •- -.Ku Check 4601 Amount: 5100.00 Date: 04/2412018 ACCOUNT 7322001742 Page 12 FastBank certifies that troese images are legitimate and exact copies of your checks or other terns processed in this statement x. ic i!..e.::04•• !" • Check: 4568 Amount $50.00 Date: 04/20,2018 rare 0 ,..w.ne %pan LW .15 rad nrr •:". faleera,•••• :O IWO" et IlltraVIMIla • ',NIX lft k • t • deleAlette </MIMIC 4147 9 Check 4597 Amount 5217 00 Date: 04242018 Check. 4600 Amount. 5200 03 Date: 04/24/2016 CONFIDENTIAL co,0,7„.....00,awctrAme4m2, CONFIDENTIAL FirstBankPR006796 EFTA_00 130276 EFTA01671474 1 First Bank CHECK IMAGES (Continued) - • acv NIA.. tonsgroS, COW* ctra• Siva co mtwon e ere:42m.44taxPe44f.xt .00814 C &&&&&&&& VC 'Itfl &&&&& .'1111 f 1 . I * 0 1 Creek: 4821 ACCOUNT 7322001742 Page 13 FirstBank certifies that asese images are legitimate and exact copies of your checks or other items prat:n.4*(1 in this statement HO, PASSIOr tt.S ..“ t.." i y.,L i La ob. yl • •OCio.71. .. ... a-om Amount 52 450 00 Date: 0425/2018 Check 4473 1::=.7 • "en ••••••os --a., SMIatin ••0014/ 511, &&&&&& MIK • I•0•0031% te Check 4599 Check: 4630 Amount: 51.320.00 Date: 04/26/2018 Amount $600.72 Date: 0426 2018 Amount $15580 Date: 04/28/2018 01••••••••••••1 em.mrcennereine4004 rne**444u4e.V.44- (,) r lalgem•-a•In:aine pi oat osc4:*•"••• .0014.1 CI) IC NHS 1,1.1.40 Mir 111 • ursso •••ile •••••• Check: 4631 Amount: St 375.00 Date: 0426/2018 .f0 we, O isals nil. MAC w ar i iinss • Are'sra ..."' !JULIA.; • f, 1"4.. 1 a nee- %V CR oat it %nerd. Se, r.onytly• ot.10.1, M4.4 /1.-”co 449 Check: 4596 Amount $83984 Date 0427 2018 CONFIDENTIAL SONY GM 00019634 03001771 atto co t 44o, s M• EPR'. :fun 2.'54Q330.) 32 CONFIDENTIAL FirstBankPR006797 EFTA_00 130277 EFTA01671475 1 First Bank CHECK IMAGES (Continued) -117stp A___ 4"59 winne Am. tic sr.. ea vi..•• am *via neva s• "ea. cow top %%% • % c • fit...M:1C , 1 411' 12 W I I./C.14C Check $595 Amount: $593.00 Date: 04272018 ACCOUNT 7322001742 Page 14 FirstBanx certifies that these images are !evil-nate and exact copies of your checks or other items processed in this statement . 1 . . titt, •••••••••se___ =1= isie:711 " ratii.t" a s• • .. .00%. WI , eli &Gland 1.4:0 -aro), Check 4590 Amount $2,750 CO Date: 04/30'2018 CONFIDENTIAL SONY GM 0001965 C0001171 -10051.0015-0015 n. bfrfr.'..e0T12.15493xu 02 - CONFIDENTIAL FirstBankPR006798 EFTA_00130278 EFTA01671476 di YtiY After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DODX414 PIC6PRVOI3011818354800 18 000000000 LSJE LW OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/31/18 205-COMMERCIAL CHECKING 89* 7322001742 BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT /MEWED NUMBER AMOUNTcesnio 213.570.06 1 300000.00 89 257228.82 .00 256,341.24 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/02 300,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 05/03 4534 499.00 05/09 4654 2,250.00 05/31 4588* 519.00 05/16 4655 217.00 05/07 4623* 16,929.97 05/11 4656 10,000.00 05/04 4624 540.00 05/11 4657 34,529.37 05/03 4625 2,090.00 05/16 4658 1,185.00 05/03 4626 519.00 05/08 4659 1,650.00 05/15 4627 13,337.00 05/11 4660 10,000.00 05/08 4628 1,175.00 05/11 4661 2,500.00 05/07 4629 74.00 05/14 4662 675.00 05/01 4632* 425.00 05/09 4663 1,254.00 05/01 4633 425.00 05/14 4664 5,713.50 05/07 4634 6,746.50 05/10 4665 600.00 05/04 4635 1,200.00 05/07 4666 425.00 05/07 4636 1,080.00 05/09 4667 54.08 05/04 4637 1,080.00 05/04 4668 3,076.92 05/11 4638 960.00 05/07 4670* 180.00 05/04 4639 1,440.00 05/09 4671 720.00 05/04 4640 1,408.00 05/14 4672 18,375.75 05/04 4641 1,080.00 05/15 4673 424.90 05/04 4642 1,080.00 05/21 4674 2,110.00 05/04 4643 1,200.00 05/22 4675 658.95 05/04 4644 1,080.00 05/21 4676 25.80 05/04 4645 860.00 05/22 4677 36.80 05/04 4646 1,100.00 05/18 4678 270.00 05/04 4647 1,080.00 05/16 4679 1,137.50 05/04 4648 1,100.00 05/11 4680 640.00 05/04 4649 1,080.00 05/16 4681 2,457.00 05/04 4650 1,350.00 05/18 4682 1,320.00 05/04 4651 1,818.00 05/18 4683 1,200.00 05/07 4652 360.00 05/18 4684 1,200.00 05/04 4653 2,700.00 05/18 4685 1,200.00 CONFIDENTIAL SONY GM 00019036 CC000134-12164 0301.00MMEPRVce)TIBleit e.:•L CONFIDENTIAL FirstBankPR006799 EFTA JX)130279 EFTA01671477 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 DEPOSITS teliTCREDMECIBT TIE GAMA A3C PI sepal» Na woad et the Pant S r-ElliCT (.) Cteirdire >obi "Sere S DATE AMOUNT TOTAL NIABER CHECKS OUTSTANOMG AMOUNT TOTAL II ram checkbook and account statement balances do not rnatC/1. watery: 1) Al ad lions and subtractions in you above compilations and ill your ~boot 2) Pinwale. depawis and t),:t1,> ni V0.1 adiellle.t> we, Uri eephriding ei ti We el year ~book I lit tvn.) balances sib du not match. visit Bs with a1 dOcumeers hectare ofersuliOn lereadop ci•LA )1X1i Sr; a pmr I Cue Cwt. ..e: :want tenement Rain %thee in kinntRale. 'name Owls WI be ~pied ~NI r.e kreqe Ott Peer« system The ~age :Nr Maxe n abbired by eesxl te barnes al he ',titan cued eat dt n re tenth Arrotd3altrwnlrOeeN'yremulblthermrie cldrySlrtxNtrpØ le Cabs& Med eter deresee tend peel shi se esteemed ly aØ •:se anlite :he siewns ifiry.p135 My6i« all hisTedrg Teri fl ee any peeemer.C' »WM rifles cove; team' %wire stir": ~be corr. onr! m v.8~ belts. a CYNy aws wke.,(11v.!!) apan di amain onS.tastine met!~ gar it* ~is beta whelk pee $4 y metre repo* dep.n5w Pang eyrie (i)er npennyy. 1M rm., saw O:refis ey Nine C.,cr is no Vamsancfliricay CAfysforoxneAbse Ihrt b En 1 Wu "Rine 'ict rut a Menake cn Tor Werth Rtigyrig you Fri Cmt. istResese I he cr youNone Fikby Enact CM.* I you lid 'heel...newm pm pealemnair. en! battrrafe. nu- Part liti %Sew Real Brarenorkram rcEn!ns.5.111M1let 00908.910 I man zctste (Anne ~25. . Fe USY Rage* PO Bee 3)860) Temen I mf 511/Cil >Mae it 340775-e599.3. sallSE95-25il To 9%1 FryEark POlka<3, Hen kur I,3lYa 9r1 I MIS. }en. ben 24/4~94 7.4~2.511 In kicur rei eve the %keno rtanrim: Acco.rtlinirror Your wee a"laccoull Tatar. 41olty Armin llby doer wowed en tisyne ever .Dos.yeiten d Tu Pratkrn It y).. tee rose is al Ø:r yCurbl cICSCIte ohm 'AM te tic le ww% rd Ale vt bele‘e t is 4 IØ.e Lu nei Meal es «In et Jays alto lir cnyna 513bete Ta no: idly LS Gl ase ØTMI Coss n Leiric YOJ may n.24 bul I yeti d3 *C NC no 'ocufW c eNtSloole 3.1/ Ehlentui WINS aX yew nue Zia( IN: aTiasit n cunt» Thee wiersteanue »theta ro. Ihr,,etn r eta t!' (*MN Webs -We mend ty t colen re a- okrtir westi n repert u ontnitut 'ne twice n ant npy err. An yeti ~anent re) ea me( wninue in tuns etni rarest on dal erro.nt 9.t. Flee onennnenY Ae race a matte you ei not Nam n per' Ihe ~Jet n dram O tfly treed a Oa« 'HS freest el ex aeon nine you dc 1cl ruve L ate II: embank m Runlet. yeu .1% !eprgege lo« ',tierce :r yes balance tolv mr depad amen! alact !co' Imt Ntenl €.5.1.;1'414( irr NAT,. Inbevion about Etdesri: Fait Trant !easing vox Ccpcol Acct.^ TentoCa bier Man ATM cal ecely pe:ne essunisputt ettm numbee :salad Neon Sect> tout VcendwIlt:un Sway ton 6Earr to I: COs IN CASE Cf ERROR OR QUESTIONS AEOUT YOUR ELECTRONIC ELIDS TRANSFERS Teeoicne as at I. number miled dirty. We [Ls! I tar fram Sos 10 laze *in SE days eke ske we yo: te is! stavneM on slash als etc m p.tihrn apacared Tel us ine rune ard zroan1r grim< 7 Tel Us me *NM ertainrci he sbnersed rem 3 )eSaibe Ix er, 0! he Irans'ei you me ur s se etas. ax &Pan as CinrY yw Ate eni anneal« n HI e-re N tarsi wee ewe intrreets We we weeiSeelei yourconstant aid .1 cOritt ry' ere, p' Fly II se he ran pawl or bey shone ea emu re Mel you sold us ems airplane el arr; ethe 10 b..nness drys II fl oe men tan '0 tinntøs cays nreNrjale :CCU .tarnplani nu nil te170.1.1 pet no: ill Io IN nlm.l4 va rinser/tor. tt tre yw ern hare meet Te no rei din Q fa km: ttrkes Slocore etc ar naastQaXr elm deri *ea ramie eettshly all ie Birk requital 'it rat :mer )0.1/ =no' n: wItiQ rc etc not west *din re pNscroei Ene we nay net err:sal:IN.« teed[ yaw Amore _tclicesc Funt. (ways %Moe d“lecric Irossiewis 'What' ramp at er net4 I .din Ndaulttruft 0:t4S XX: :!(Fila 10 nei «Mel rq Dtcd. ~Ls {Cg. Sole Stout Ftene Rohn.« 'aryils. et 't TO riN0 OUT IF A DIRECT DEPOSIT INS BEEN MADE N ya sees actual dtact deposes VOL anti that w no: pcv es newt CetensletSIS row kici as Secin Seeeity Fecral Rey teen, tenets, ycy N ask *net« or IY4 -he :exert has aeen made y re on pro.fed Wm. co account :dine ir.lornyir. °twirl interest 'ales cams say tonsacfcn acazadrg on 'fox Du statement :e Dry zter rItroTNr yet tray more yIcesc ayibs.1: FirstLina Solution Center Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340775.8899 or 1-866-696-2611 BVI 284-495-8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00019637 0»,:fm.12136-0;n2tois N3'. CONFIDENTIAL FirstBankPR006800 EVIA_00 130280 EFTA01671478 First Bank ACCOUNT 7322001742 Page 2 CHECKS DATE.... CHECK NO AMOUNT 05/18 4686 05/18 4687 05/18 4688 05/18 4689 05/18 4690 05/18 4691 05/18 4692 05/18 4693 05/18 4694 05/18 4695 05/18 4696 05/18 4697 05/18 4698 05/18 4699 DATE .CHECK NO AMOUNT 2,400.00 05/22 4700 4,250.00 1,320.00 05/29 4706* 31,368.00 1,584.00 05/29 4707 16,227.00 1,200.00 05/25 4708 883.00 1,200.00 05/29 4709 451.50 1,200.00 05/29 4710 112.50 1,200.00 05/25 4711 2,216.00 1,320.00 05/23 4713* 937.98 1,080.00 05/31 4716* 1,110.00 1,320.00 05/30 4717 540.00 1,200.00 05/30 4740* 270.30 1,320.00 05/30 4741 150.00 1,485.00 05/29 4745* 4,037.50 2,424.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 213,570.06 05/09 450,440.59 05/21 320,109.77 05/01 212,720.06 05/10 449,840.59 05/22 315,164.02 05/02 512,720.06 05/11 391,211.22 05/23 314,226.04 05/03 509,612.06 05/14 366,446.97 05/25 311,127.04 05/04 485,339.14 05/15 352,685.07 05/29 258,930.54 05/07 457,543.67 05/16 347,688.57 05/30 257,970.24 05/08 454,718.67 05/18 322,245.57 05/31 256,341.24 CONFIDENTIAL G 00 0300043.12105-COCC-001&SONY W EsPIRVW0M71816 05 ANP802.L CONFIDENTIAL FirstBankPR006801 EFTA JX1I 30281 EFTA01671479 1 First Bank CHECK IMAGES • -.moo — I I WAY.. S •..:•O1, env Acit...4.n. •••••••••••,- • 4., et...•••••••,4 t..t..CCV“.••• Check: 4632 Amount $425 (Xi Date: 05/012018 . . I 17:37 ••••••••••••• O • • • • .nifallif•C lk- aIstc Check. 4625 Amount: 52.090 00 Date: 05/03/2018 Check 2.-,34 Amount- $499.00 Date: 05/03/2018 Lan. ix Thr-.7.2ertar I apt.".••••••,".." r in • lonaniars.... erre_ amino I i btu*, C O : • u>4: 7 &CO ••• Check. 4626 Amount: $519.00 Date: 05103/2018 ACCOUNT 7322001742 Page 3 FustBank certifies that these images are legitimate and exact copies 01 your ctrecks or other items processed in this statement J .a t e IOU • ow.*...S. cz IT al 1 •••••:• =9; cnrio••••..... I NBA Ia.. O O .00 osThrit a I ..041•••••• ge143 Tre, . 44 I „nag Check 4C11:3 Amount: $425 CO Date: 05/01/2018 woo...)•••• <II 94 ....Dein po '.. :Ir a tLLC r= " 4'24 •••••••••••••willoa•••"--.• — 'sofas/be .. ... ••• • ag 7. e- 1..301;4 II fir Check: 4624 Amount: $540.00 Date: 05/04/2018 CONFIDENTIAL SONY GM 0001969 0:000134-12187-0:04-0010,M, EPOr.'ZtOT161635 02 L CONFIDENTIAL FirstBankPR006802 EFTA_00130282 EFTA01671480 0241 1 First Bank CHECK IMAGES (Continued) ek￾itt....2- 44‘. • Check 4651 Amount: 51818.00 Date: 0504/2018 Check 4639 Amount. $1,440.00 Date: 0604/2018 Check 4648 Amount $1.100 CO Date 0504 2018 Check 4653 Amount 52.700 00 Date: 05/04/2018 . . ......... ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement • 2532S amlia Ilta SEM: • Check: 4640 Amount: $1408.00 Date: 05/0412018 1- ”•1.00 it sr42 2.—Ger n C 4 Pi OD V n1111- eel IC • 111b.1.-C3S78.2*- ... LSI e .... bilti— r.a.' g s riti.44.1• ‘ilt•.P.-;Uria• 1 Check: 4649 Amount: 51.080.00 Date: 05/04/2018 CONFIDENTIAL SONY GM 00019640 OXKICA34-121138-0X6-0010 wor. -ton c..asst.x. CONFIDENTIAL FirstBankPR006803 EFTA_00130283 EFTA01671481 1 First Bank CHECK IMAGES (Continued) — •-•SeltarZeseM13=c • .. . .. t ,..........•••• 1c) . _ I I 'less Check 4668 Amount. 53,076 92 Date: 05'04/2018 - • . Ks Inns* 11••• *SO MBA "I 1 x..4 • O • . • at- e•onnt• Check 4645 Amount $860 00 Date 05 04 2018 •• r‘44'.4 ••• •.4. • ••••• w , ,,, :••• cr• h.: '....0-.0r,, Pr Check 4641 Amount. 51.080 00 Date: 05'042018 • ACCOUNT 7322001742 Page 5 FirstElank certifies that these images are legrtimate and exact copies of your checks or other items processed in this statement •_,... - 0. ..R17,...:„.. .,,o:: ......,l ....,. 4.7 3........ .—1-I \4`.e ' . , s b :al : at: n ••......... fa ' --‘..."*. • . i . - --.- Check 4650 Amount: $1,350 00 Date: 0504,2018 st.rbi I MaD. 4»•.x-• ) maxis 1_ '1 _ —0 .4 , 70 sr- e-entia. Check 4647 Amount V 060 CO Date: 0504.2018 _aste r j e__eci s t_ 1f ..f n.. Check: 4635 Amount $1,200 00 Date: 05042018 CONFIDENTIAL SONY GM 00019641 riorn14-121.100303001a.m, er-or..:con . CONFIDENTIAL FirstBankPR006804 EFTA_00 130284 EFTA01671482 !J. 1 First Bank CHECK IMAGES (Continued) Check: 4637 Amount: $1,080.00 Date: 0504/2018 Check 4643 Amount: $1,200.00 Date: 05004/2018 Ar • xismi:41 Z.TS• ..-..,,..w _ 1,- a.. i '• } - • ' —O ....... •-• tekekkas-k tr Check: 4644 Amount: $1,080.00 Date: 05004/2018 r-1 .-772.4243r, ^t•-rstrr _ i s..... . _WJLO.Wielkilatit011YWC : C.....) i t Check 4646 Amount. 51.100 00 Date: 05/04/2018 ACCOUNT 7322001742 Page 6 Firstliank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement • :7-M.- , • ' Cdi It ?Nil tit nn' into : YA W ."Vat Mr " 713M •••••arxx rMLM r. o. . S. Check: 4634 Amount $8,746 50 Date 0507 2018 CONFIDENTIAL 00019642 SONY G 03003434-1219000OTC010 IWEPR'....tM0116163S4,03 0.2 L CONFIDENTIAL FirstBankPR006805 EFTA _00130285 EFTA01671483 ACCOUNT 7322001742 Page 7 L61#4 1 First Bank CHECK IMAGES (Continued) Check. 4666 Amount $425 00 Date: 05/07/2018 • 5.1.711.1111•••1 •• 11.1...001,14•1‘• • e„.1.7, Check 4629 Amount. $74.00 Date 05.'07,2018 Check 4636 Amount $1060.00 Date 0507 2018 irsttiank cembes mat these images are legnimate and exact ()apes of your checks or other items processed in INS Statement ra 441 Imm— :r amts Lea SSC ae, .. LS, . al; .1•1•••••; ISM. • Nasal 666666 ...at ti No.' ok a.• Cheek: 4623 Amount: 516.929.97 Date: 05'07/2018 • s' amt — 15 1 Check: 4652 Amount: $360.00 Date. 05 07,2018 Ir AMIIIIErr a wake I . • . . I74.47 ... j . alitirr. .,,,J r..• f — _ i _:• _ .. 4 ='! . ..12122. —ac—=4 - ........ c. 7 ...e .`.4 ;0i ..4i:: '"' • . Cfli.:.10 IC • IP. I -X Check 4670 Amount. $18000 Date 0507 2018 CONFIDENTIAL SDNY GM 00019643 0:00004 rat 9:cecous Erm...."/T1616354.003 32 L CONFIDENTIAL FirstBankPR006806 EFTA_00 130286 EFTA01671484 1 First Bank CHECK IMAGES (Continued) Check: 4628 Amount: $1,175.00 Date: 05/08/2018 -031.3=1=Cr-SLE-13= .- " '5.477fr' !MA e. =IP dutisexatattlfire_ $ "a", I arena 0.1 1,gt4cCel O resignsla nig...Vane I-00 Check: 4663 Amount: $1,254.00 Date: 043'002018 1P—awansneaga-- o. tars . . nom.. "•'44..“••• •:tt iV USK 1)t•-e-.X NaH oar Check 4667 Amount: $54.08 Date: 05-09 2018 ACCOUNT 7322001742 Page 8 FustElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement t f -tr.. • 1 O.iiimm• a. , O1I ... 2. ,, Check 4659 Amount $I 650 00 Date 05-062018 Check: 4854 Amount $2.250 03 Date: 05-09,2018 ....."1/44r 4.......„ 7 ".:- : , ' 4 •iy_______ i• - i 0 .-A-7, :-. - "'- 1 . t ..-2 4 . trace41. eaves a ne.s.“ 'swain . ezem.••• 0/101.114 Check 4671 Amount $72000 Date. 0509'2018 CONFIDENTIAL SONY GM 00019644 fiornistrig2-03060016,mf es4r.ccon6.6354.5oo J_. CONFIDENTIAL FirstBankPR006807 EFTA_00 130287 EFTA01671485 1 First Bank CHECK IMAGES (Continued) .461 1 eel ► --- 1 Check 4665 Anicunt 5600 CO Date: 05/10/2018 . ... .. AMY cs..a,......ne..... ri. I ........" ji C)....44.1.4, I .: i‘.....p:......., ' ' .. .'..:. .. ' •,, ...Irn- •:n.rean.: •se• ,-.....,.. .. • 3: 9 Check: 4656 Amount: alopoo.cro Date: 05/11/2018 T' ?g• s . I 7.1tV ...Ma.. — • ..—... 2 $ s ,„....,... ri, - - 1 ,.... l 3.0 ........—... r.° SI 4 11.14 -WON L . / 0. ..... it , at 1,11 • *-41 Z. :••• 111: I, 01 )• Check: 4661 Amount: 52.500.00 Date: 05/11/2018 ACCOUNT 7322001742 Page 9 FirstBank certifies that these images are legitimate and exact copies of your checks or other tens processed in this statement Check: 4657 Amount: 534,529.37 Date: 05/11/2018 iral"""... . • ... .' ...,_ . __ i raw ea..... S..... , s..-T' ....r... ..,.. 1...... •......;.a.. . . . . , . „. e..., i Check: 4638 Amount $96000 Date: 0511 2018 ;Mt, r•-••••• 'b.— Ni i • I) t ,... & I l c) i ur...wen ."" .,., , — . +,..,.......,..,...oc..... • ,_._-u.''''' `—''''''.. i tt Check: 4680 Amount: $640.00 CONFIDENTIAL Date: 05/11/2018 CONFIDENTIAL FirstBankPR006808 EFTA 00130288 EFTA01671486 1 First Bank CHECK IMAGES (Continued) Check: 4860 Amount: $10.000.00 Date: 05/11/2018 Check. 4664 I tc.; i... 9rzw••••••••04 —. — ..J $ ' ma I I a Check: 4662 Amount: $675.03 Date: 05/142018 ue swcwarwook Sew. 4117M ;sweats f worn. ori 0.4 r.a. MAW. ale•Mni 2% I ta , t t,: in. • .Z.G7(air" A 01313141W Cal/OMSK tl.•1•0017410 Check 4673 -MOAN SIM% moun a e 18 ACCOUNT 7322001742 Page 10 FirstElank certifies that tnese images are iegaimate and exact copies of your checks or other terns processed in this statement _ - sv ilanolis _eiprowdsommorerPawnee _ — ---- nee 0,00. !Pin* tcrea tato. •004411,40 COttIltAllot •12/..7.0 Amount $5,71350 Date 05.142018 i-Trr o czaaLap. 1 . .35743 . .`. ...,4 . , ' ' . .." , ;:4"; te?".4..-._ 7:61.7 n.* I Nrairtif-eard•10 vested Ilharaver ...Me . ,..: i ...ay) at acs••• j 0 .ye tte v , .. . larFcer.r,r--=— --,- a Check: 4672 Amount: $18,375.75 Date: 0914/2018 „smear .• •. • . • . Let: t‘. . . , • •.- , • . • - t rI Check 4627 Amount $13.33700 Date 05152018 CONFIDENTIAL SDNY GM 00019646 inu1 41-12194-0011-001444,m4 51-12`.'..cOT12.•eSS44O3 J. CONFIDENTIAL FirstBankPRO06809 EFTA_00 130289 EFTA01671487 rz; 1 First Bank CHECK IMAGES (Continued) i-a,;77- 11 nn •••19t. 4.w G — neam— ... 0 I . . . • . i........ oil ...1,4 ",....-44: - pl.=.••• Check: 4655 Amount: 8217.00 Date: 051162018 ANIS Retie O r- *ma OCOnmati. - ► . 0 0430.61••• 42141,1et..: Check 4681 Amount. $2A57 00 Date 05 16 2018 qpitamkt• 4478 s ;.sths,arr.... 17..1 1 — we AC In 0•••• 'Pia lame ®,;,,ALiteise .1 i ACCOUNT 7322001742 Page 11 Firsteank certifies Mat these images are legitimate and exact copies of your checks or other items processed in this statement nln•lit 444444444 4 Check 4679 Amount $1 ,137 50 Date 05 162018 Catntl . Soh. IS•PoIelleftlir s - Tri l a I ) Check 4658 Amount $1,185.00 Date: OS102018 MA:: 0.... • 'Ca?, . • • ,. a 001 o Check: 4678 Amount: 5270.00 Date: 05/18/2018 Check: 4689 Amount: 51.20000 Date: 05.11112018 CONFIDENTIAL SONY GM 00019647 (innal.1-12195-0312-cOla m•si4r...tuntl'o354403 J. CONFIDENTIAL FirstBankPR006810 EFTA_00 130290 EFTA01671488 First Bank CHECK IMAGES (Continued) "`—`—,11.1 coos S O vw Check 4682 —itaxisier Amount 51,32000 Date 05'18'2018 1O wr: 11 O 1 Check: 4697 Amount: 51920.00 Date: 05/18/2018 lea Imp Olonenionin jL Co. Ilmose :,•• edelnie f "ram sa.•••••••• " we. 1. Sewn I •••Chnli• • ce . wet: e. ra ACCOUNT 7322001742 Page 12 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement •mrtiF4.5,—..;,;•• Var. ;I ' nu" in-I"""5 '" ...nr,:r::' ` flWtvnru •Ionfrinees. • 0 Check 4699 Amount 52.42400 Date: 05102018 Check 4690 Amount: 31,200.00 Date: 05/18/2018 Check: 4696 Amount: 51.200.00 Date: 05/18/2016 Che 4694 Amount. $1080.03 Date: 05/82018 kkkk k :Itt-0.311 1,rta CONFIDENTIAL SONY GM 00019648 W./00434S 21960313-07us Essr...ton osS4403 32 CONFIDENTIAL FirstBankPR006811 EFTA_00130291 EFTA01671489 1 First Bank CHECK IMAGES (Continued) w. Check: 4893 Amount: 61.320.00 Date: 05:18:2018 Check 4698 Amount 31.495 CO Date: 051182018 Check: 4685 Amount: $1.200 00 Date: 05/18/2018 Check: 4891 Amount $1.200 CO Date: M11312018 ACCOUNT 7322001742 Page 13 f esti:tank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement raga' 00•1 6.1IMM *r• %OM trf::• *Kass"! a ••••4-Icer:. • num • intl.; III Si. Nit 1.1 I . 470 t-1412— • fl y I. ..0. ;Ls. •Cco.45.• °creel/4 II E-I•Cclak to !Fr 19H - IEW It Are • al TT =01111WOMOSSIIrgernenlilvt-Iii=12=I1 34/ Check 4687 Amount $1.320 00 Date 0518 2018 CONFIDENTIAL SONY GM 00019649 (0 04 .34-1219?-0314,30104.1% &Ur:a:011610354000 0.2 L CONFIDENTIAL FirstBankPR006812 EFTA_00130292 EFTA01671490 ACCOUNT 7322001742 Page 14 1 First Bank CHECK IMAGES (Continued) A • O k aaa I % IA Si% aleinitan..04.* Check: 4686 Amount: 52,400.00 Date: 05/18/2018 • lb 'A It•-• )030 .1 • I ,1 r" • " •••••!•12_ odu..4.••••......- Irrio.4/7.1 ....4 • •I•-•••.0 [Inas, .2C4:.111. .. CP' I:, Check 4692 Amount: $1,20060 Date: 05/18/2018 rae•••_•2.-- c. mr, a O • ,z— e 1 t C/••1../.1.7.14 •—•.-wesec§ -4 Check: 4883 Amount: $1.200.00 Date: 0518 2018 irstbanx cenities tnat these images are iegrtimate and exact copies 01 your checks or other items processed in thus statement t ikl• •-•••••••-• ..eete..e, • ...— — •-- a O O .1 C. Check 4684 Amount: $1203.00 Date: 05/18/2018 4. ur...• Ms:AV ai ti Pawn • _ n weA ..-01.:15•• Std.., tab VC "Sen.' Check 4095 Amount $1,320.00 Date 05,18,2018 Check: 4674 Amount: 32110.00 Date: 05/21/2018 •. • ass. In ma', • • • limannt isoser** o: 77. HO MS 4.: /1...-0131.0. CONFIDENTIAL SDNY GM 0001 50 (10(1434-12198-0015-001a Er-or...sun 2.1035 L CONFIDENTIAL FirstBankPR006813 EFTA_00130293 EFTA01671491 1 First Bank CHECK IMAGES (Continued) I raw was leaSha eau* i O rinratitralia.all . 41S asti ta .r. O 1 remnpaatil ••0•:%.1111.• CliI•10113“ 4- Chad': 4876 Amount: $25.80 ACCOUNT 7322001742 Page 15 FirstBank centres that these images are legitimate and exact copses of your checks or other items processed in this statement Date: 05/21/20113 Check: 4675 Amount. $658.95 Date: 05222018 '••••:te*- - Sia4i-• ammo O 1 .••••• tin aas etranatc•a'a tn.), .: tIt•e•a1O3741O 17/..t.• •-•-- .h.,04.41ALlt:Aa￾ea^•6 •• slt.t-C30 , .‘• O I Check 4700 Amount $4,250.00 Date: 05/222018 Check: 4677 Amount $36.80 Date: 0522/2018 053 ow teas new =RI" _ I t -trim C .f.77:41ii;.., • • •• • "" • • reokriar diairt ZISK ?Ike•e•LCII‘t• I Check 4713 Amount $937.98 Date: 0523 2018 t . ......,...-........--r--.....-.-..,.—,-,-....--n.--, . • - . •• -7r In 1 ... 1.1 .14Jara" rtigs409 ha, ease I Scala I or••••••••••••Ilts•dn ------,- .ew awn ie -c----- cm........•••••••• . ii:O Sin000•• ' ,/. • i I• 1 . "" C5.....*OiCaisiine., • . ; `. . 1 ) ".4 1,C &" ', . 1 oil0.00110 ...... NSI•5 131•001, 04; • F"; J .4;1 Check: 4708 Amount: $883.00 Date: 05/25 12018 CONFIDENTIAL SONY GM 00019661 n MAW Z190-0316-0:110 1.1.- ENE% ...tun o• es > 0_L CONFIDENTIAL FirstBankPR006814 EFIA_00130294 EFTA01671492 Check: 4710 1 First Bank CHECK IMAGES (Continued) — Check: 4711 ACCOUNT 7322001742 Page 16 FirstElank certifies that these images are legitimate and exact copies of your ctrecks or other items processed in this statement 'Ka •,X. WS-'A' _Sertoie. ssk IL Wats 0 WC 0-4.0.4:4011411. 0•0000rawitslai cOMPOSO </it{f1ll IC 71. Jar 4. Amount: $2,216.00 Date: 05/25/2018 Check 4709 Amount $451 50 Date: 0529/2018 aware • %a =At...san e ants. sssal•-• CIO Sail. e.:10.4.44.4( -11.Q.44. • .C.710 , HMS; a 114. SOWS/. Amount: $112.50 Date: 05/29/2018 sten': ••• 4101 -- • • I 1 ....;a•of aws WORN 00 0 e 14.4.1 4101.4•4 valet sat. Itts 0• 1- M 744 04 • • • - fib ib CT uziac Check: 4706 Amount: 831368.00 Date: 05292018 o.a o t -a￾O _—"er......"flo. .— 11 "r a - O 1 1 sliOaliss . KAWs s ...310.0,0040,9ter0r.1 4014040 0004•7440 cfl,sTYt1K Tit•h•Oritlia• 4141 I SIMMS t sal - I I Check: 4745 Amount: $4037.50 Date: 05292018 ..rommkg.••tyvaravoto ly eochoor. cmkve•co: <111.01. t ;• CONFIDENTIAL Check: 4707 Amount. $16.227 00 Date. 0529 2018 0300004.12200.00.,..c1SD NY GM JUJ 00019662 T1S103 L CONFIDENTIAL FirstBankPR006815 EFTA_00 130295 EFTA01671493 1 First Bank CHECK IMAGES (Continued) I 7.ar ak..•• ••••......7 . • Il l/ "'Err swan_ - - asp t efta .agVOCiL t 0 . Ultima " savi "am Moicaiso. . C $$$$$ 34 11.?.?•O01in Check: 4717 Amount: $540.00 Date 0530201 t `r att. jr, O - • • • tl\1 vial': fir t-UJOI:to • Check: 4741 Amount: $150.00 Date: 05/302018 me raw •••••••••••••••aas, vogneal"Piftecnr • Ciwr inee......•••• • inj..1.:PCO% a.a• t(t tom 0 en L Check: 4716 Amount: 61.110.00 Date: 05/31/2018 ACCOUNT 7322001742 Page 17 F irst6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement r Lan c“ M,I inews/4-44.244/4 , o Clikenlielionin Lit illisaMOPOI -- Proven coDuni- .4/814.7:ariC 71.I.Soccimir 4740 i sowc• Check: 4740 Amount: $270.30 Date: 053012018 Pik - earnan••••••••• ••••.• — s -a. teas /rams. .0: Check 4588 Amount: $519.00 Date: 05,31/2010 CONFIDENTIAL SONY GM 00019653 CO300434-12201-0018C0la 10, EPR'.'..t0T12.•ciS 32 - CONFIDENTIAL FirstBankPR006816 EFTA_00130296 EFTA01671494 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DODX.008 AlF8PRV07821803281203 18 0000=00 re..z LSJELW OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOµAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/18 205-COMMERCIAL CHECKING 86* 7322001742 DEPOSMS/OTHERCREDns cHEcKsIOTHERDEBITS SERVICE BEGWNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDRED NUMBER AMOUNT DEBITED 256.341.24 1 200000.00 87 191072.05 .00 265,269.19 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/20 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 06/01 4712 3,450.00 06/26 4752 1,600.00 06/04 4718* 1,447.14 06/25 4753 2,297.60 06/01 4719 1,440.00 06/13 4754 512.75 06/01 4720 1,350.00 06/22 4755 592.00 06/01 4721 1,230.00 06/14 4756 1,485.00 06/01 4722 1,080.00 06/14 4757 16,019.00 06/01 4723 2,100.00 06/11 4758 2,340.00 06/01 4724 1,455.00 06/12 4759 320.00 06/01 4725 960.00 06/11 4760 2,000.00 06/08 4726 1,350.00 06/13 4761 234.50 06/01 4727 1,350.00 06/25 4762 1,054.20 06/01 4728 1,200.00 06/19 4767* 1,200.00 06/01 4729 1,350.00 06/29 4770* 525.00 06/01 4730 960.00 06/22 4771 518.00 06/01 4731 1,485.00 06/20 4772 875.00 06/01 4732 2,272.50 06/28 4773 375.00 06/06 4733 8,333.33 06/26 4775* 450.00 06/05 4734 1,750.00 06/15 4776 67.62 06/08 4735 7,457.00 06/15 4777 1,080.00 06/13 4736 1,912.50 06/15 4778 1,080.00 06/15 4737 650.46 06/15 4779 1,080.00 06/04 4738 1,980.00 06/15 4780 1,080.00 06/14 4739 335.00 06/15 4781 2,100.00 06/14 4742* 390.00 06/19 4782 720.00 06/04 4743 419.00 06/15 4783 1,200.00 06/06 4746* 750.00 06/15 4784 1,080.00 06/07 4747 170.48 06/15 4785 1,080.00 06/05 4748 750.00 06/15 4786 1,080.00 06/15 4749 540.00 06/15 4787 1,080.00 06/11 4750 15,500.00 06/15 4788 1,080.00 06/21 4751 36.80 06/15 4789 1,350.00 CONFIDENTIAL CONFIDENTIAL FirstBankPR00681 7 STA JX1130297 EFTA01671495 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBCX)K BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. :OtICALT THESE INSTRUCTIONS meostrs tær cfitorrEo er TEK. BANN ..t i /CON .aulaisen nomen*: hy feer. $ DATE ALIOusT TOTAL OIECKSOUTSTANOING NIABER ÅMOT TOTAL N poet chockbook and account statement batane« do not mø(e& vanry: 1) Al ad riens and suteractions n ymt stime CompulatonS and in your cileclibooc 2) Antalla or tlepencs and CIRMAS dr yoa stateme • ts wen Weespondng ei ti he un yos ~book I the tvo Diaricto slie du not rnakti. vise us with al dommen:e. Imam r. ofereoliin imatiing Tos T,..1 D crAt ',no a ta I erle Edd tri -ne ;mant vantint %In stem" te nbrenRas. %anm Chnues sml te ccenculed Akryl t.e keiqe Ceity Mr« syiltn The keiar," .Nr Mave o chtere1 ty »fm Fe Menes ot Me odic,aal tweed eat dal h te To-th rinctttnt &armert rø &On; te mæle. lbe rutte d deTT IT ne hl; riTIN OMS eti dpv dato te in pryl d ul se delemened ty adang • nme ni te aleA>rs ty. W5 6!« Ped sunsdrg Trn new ary parerhi ~ml merr: , omn ne dm• AransaraTear,eadierbecmosterhinme;Miciper~am °Stuss .r.• nviedit. aro eisamaino.h.tasance yrinue~ • d* ~e byta ikephsah Te» ree !pif /ikle° Me (merg @meinte € • »,1 dy i, na PA1n; erle fOgys n ~. fra rem sume Niom neTkene Cmt e re trai Tum elTinow Geire forcxfiern Vef. Ne+ Cr f Tor Thrw Tet Tre a Ilstakt on Tor Stemnt Fager:Mg~ irr Cre* J. %Rasene I ne ce yourHone Ertes Emmen.* nou Nid thus. is mana mi imi dalene( en! batna te. ro Purt Ram Fritere rheralBarkmilorsTare rc. En R*48.5.111M1 PR 03908-9U3 I nam Lciaite fetene 16MTSZT!' t radsv !nibulk PO Sex 8:1350) ta. Rimen villet￾i mr is. Stlien I >te m. Te17754I599 1.9%.C9525” Fu cm FrsEark FOBTTL43, Leve ker Iata NI I MISS }ni irel:)tr 2~9a ~251: In veer rer Ove y [he iclufaxi ntairam: -Acoaairlinirmatim Your snue a-N acceuit metie. •Tiolla armen 1NT cintr Sletne d te sa!~ tar -Closootcn d to Pration r yo.. tel Tråe 6 31 ror :e your bl æset rifle: NT to kgc rs mo% ad Ane ym bekix t 6 a enta.e vor rust )]tal us remi drys dtp Ire mva or ril( 5~011 Y0. O.M › .9 POITtlal Orl,Y$ n :vitt YOJ may OS US I Vet, d3 *C ETC no ocurW c Ismsloolc an plente( PINS Lee Ytt Ma/ hm, arrotencuesen Vrie iissehaere elmtv 7 rer. owe ha, a l ri bla t! kitAiry a>9 Inn mnrol ty t eden te roet ir wesici a repmycu æ ddimarc t_m amin 'mamma n anen npy 'men en yrt: emment nei ae nye •-rninup m *lir lai on that enrom 8Le. aue oderrtnnemv Ar Face me:~ yter ei not lime nem erroav orShin er mr romt moner 'ne Mane b ex aroae Fate mode ml ruve t nnuint Ti ammen. mo" repos/on lor ne 'natte :r )ox Dame eSemn mal, ru omet anearialarlmx ardilmt €.54')-C414( irrpnr".Inbentoi stat EMitcri: Fait Troner maordem Tar [cx« Account. Torhaer.a Nor slae) ATM [EL 'Tory te br pi-ne ea saen as rutle alte ruiner voiNeltebe Snetory tgastiv 'ruin ,,,,inc;), tron næm to I: COor IN CASE Off ERROR OR ØSTIONS AEOUT YOUR ELECTRONIC FUNN TRANSEERS Teihnene as at dk [lunter vi:m.4TM _Moe We re. si let !Mfl yw ho lam lan 60 han ofte wv selt >Vi te *sl setemeM ar which ete eti ur ps.blern acoiared • Tel us rm nare ard aosaint rimter 7 Tel US Me 4f1.41 amour. c:1 tie SWKSHI 3 )esaibe Ild ufo or tie trans'er iou ne ur sne etas ane &Tran ae CIWY yor cent." earl temmes m sn eim ry wrriou vim noe intrtmon Vie en Ireesteele mur oarhlaret ild al:stett ary ire' Frargy IlytvMleun pevyi or ty Lesne te nxure bal yeu ond tu ytUr Cuiplarli n arig; stue 10 osiness dmis ir st oie mere tran '0 tus, less offs n veagaie TOL' Tomte m nu MI te clabt ymt rizount kr the mxut YOJ Fig s er am. io eur yw am ham Tse ot te mole) daii,g Fe tro i hkeT .c Tono Me OM naastoatcr Yab deri net made vertaly end be Birk mened creser )01/ "SMIA ft n %Utro as nes no tent *din Fe presmom bne we niu nd pnaesowN., Tent ymt Accevit _tamt halds iamicrs d“lfrxiC IralkieniS ramp at Aux-nake I tex WaXene a.atn TraeullenziA ittitS OLCO 10 seui cemont an Drcd. Rmosits {eg Sola Soctsty EuniTI %Inn! 'arrAls. etc) TO r iN0 OUT IF A DIRECT DE PORT HAS BEEN RADE e)0- *0))) acitted ed drepast i: ya niod hat oT rra 9cvda Wieet CCWITSSICILS pu (fAci as Secin secati Teetal eneren, teneI%. yen, mai Laus n ask *metaforer/Me eel:Eil has mai made ai te runar ttamel hem. To amouni scr informailm. csarsm internt ales car»; x aiy torisacim aenatira cr Y).11 b, sommer, a Triy a:dr rihinom yeT ry rEqUll. please xeCel Fins:Lina 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 4PPLICABLE TO CCOIMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00019655 twJecciNcaatszls: SC1F. rv, s, CONFIDENTIAL FirstBankPR006818 EVIA_001 30298 EFTA01671496 1 First Bank ACCOUNT 7322001742 Page 2 CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 06/15 4790 2,020.00 06/29 4809* 1,320.00 06/28 4792* 300.00 06/29 4810 1,200.00 06/26 4793 1,722.25 06/29 4812* 1,200.00 06/27 4794 540.00 06/29 4814* 1,200.00 06/27 4795 32,957.50 06/29 4815 1,200.00 06/26 4796 6,614.33 06/29 4816 1,200.00 06/21 4797 320.00 06/29 4817 1,200.00 06/22 4798 13,267.00 06/29 4818 1,200.00 06/22 4799 100.00 06/29 4819 1,080.00 06/25 4800 150.78 06/29 4820 1,200.00 06/25 4801 3,333.33 06/29 4821 1,350.00 06/29 4802 1,175.00 06/29 4822 1,818.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/22 393.98 ACH DB - INTUIT CHECKSFORM DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 05/31 256,341.24 06/11 190,411.79 06/21 348,403.16 06/01 234,658.74 06/12 190,091.79 06/22 333,532.18 06/04 230,812.60 06/13 187,432.04 06/25 326,696.27 06/05 228,312.60 06/14 169,203.04 06/26 316,309.69 06/06 219,229.27 06/15 151,554.96 06/27 282,812.19 06/07 219,058.79 06/19 149,634.96 06/28 282,137.19 06/08 210,251.79 06/20 348,759.96 06/29 265,269.19 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 SONY GM 00019656 amomaxAmmaKoweorewaneowsixo-aL CONFIDENTIAL FirstBankPR006819 EFTA J11130299 EFTA01671497 1 First Bank CHECK IMAGES 4-"" 5-ente OD I r t rek . ii.** 1•—•• O t Oars, la•• (gus;•41. Kr, ecitebee t y r ACCOUNT 7322001742 Page 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement C-rectc 4/25 Amount 8950 ta.) Date 0601 2018 Check 41:52 Amount 32,212 SO Date 0601 2018 ; 4;i -a sir. toktarlegX 4”, • • &la 411. 1.•'4 [MK dr* 'CV%p ••I. C el Il•• MI IC •••• 0; Check :t mount: $060.00 Date: 06/01/2018 1;6 • ...swears . 4 el Vt.. lOt‘ell1.1•4 77 4 .4••••••• • 004 . 11b. • 0 -01 18_st:ji Check 4723 Amount: $2,100.08 Date: 06/01/2018 Check- 4728 Amount: $1.200.00 Date: 0601/2018 ea =Prise 41112 eb tip b....Alas ar_ .6.6 V•m•-• I S " Vox Ile Piaal • ,we C!'nt arree Waal Check: 4712 Amount: $3,450.00 Date: 06/01/2018 CONFIDENTIAL SONY GM 00019667 IM00058-204T2-0004COut 10, EPRVuntitt,9251.90) 03 CONFIDENTIAL FirstBankPR006820 EFDL00 130300 EFTA01671498 First Bank CHECK IMAGES (Continued) n,r 71 ••••ki•A••• • • •- c 0 , O1471.• 4:4•11•T:AcIC ni-o-nrtitueo :" t• Check 4731 bani Check: 4724 Amount 51,455 00 Date: 0601:2018 Check: 4721 Amount: $1230.00 Date: 06001/2018 Check 4722 Amount $I .080 00 Date: 06/01/2018 Amount 51 48500 Date 0601 2018 4:1. 1471141..2 'A ACCOUNT 7322001742 Page 4 Firstgank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement gt lllll &SIC •It•FOCIT‘t , Check 4719 Amount. Et A40 CO Date: 06/01/2018 #03“1.- Centvt•i•C •IN.I.031/hl• • • -1c;.acyr "." 77 1 • -saWir .,. - al Check. 4720 Amount $1.350 00 Date: 0601/2018 CONFIDENTIAL SONY GM00019668 COV3068-20473430C6•Cew EPR'..a707.16_,9251 '40) J3 CONFIDENTIAL FirstBankPR006821 EFTA_00130301 EFTA01671499 First Bank CHECK IMAGES (Continued) s 4721 .. n •,-n3i....anat ...a.— -r￾w11102.11 Ci C i I _ . 2 i . 70.• ... 4............. 7 4 Check. 4727 Amount: 51,350 00 Date: 06,01/2018 r...„..„..... ,...,... t,"_47" • • t " O eat eisair---.6massssesysn. . 0 I 0003.111•• CeNG/I43 c 1.14.1.00.11140 Check: 4718 ACCOUNT 7322001742 Page 5 FirstBank certifies Mat these images are legitimate and exact copses of your checks or other items processed in this statement --• ••Ii===a1MEMMI -...riA 4 1 i mv,.. r ,....r ....tr.i -.=:•• ..T.,=- _. 8 -O l1 „sr..— l s—..) g....n-- nk. nr. 1_ rh' 7_ I g W., . e/...., 4 ...... ,.., ........‘,,...;,.,;..i.......n.. . ' .4:?1,7:qe .: ,, i../I0:44 It t-t-ou:st, i. Check 4729 Amount 51 350 00 Date: 003/01/2018 T"IMMMMila .,....n.... an l ••••••••• S II •••1"0-t".— era • O 14049. :any atessszad FLOM to Amount: $1,447.14 Date: 0604,2018 Check 4743 =ay_ • ow— -.moss 9....emrstsual•rhoseentsssaisse ... imai M$ lea. Kok, Ipso cesltafaf14 13 F Check 4738 Amount. 51.960 00 Date 0604 2018 Amount. 5419 00 Date: 06042018 aat ...St' 41, TIMMIP4 SilWakardtt fiX 01/%074 MVOS •-•*1. 0 • A - • • ^:w 3v ci11(.11A“.0 /KM u4i. Check 4734 Amount $1,750 CO Date 0605 2018 CONFIDENTIAL SDNY GM 00019659 OX00068-20474-0000-001•1.1% EPRV3707.160,9251 000 03. CONFIDENTIAL FirstBankPR006822 EFTA_00 130302 EFTA01671500 1'4 1 First Bank CHECK IMAGES (Continued) Check: 4748 Amount: $750.00 Date: 06/05/2018 • sfiarosisss..• s • saetts gilt: , att..: • 11 t. ess 1St Is trtit tad 71,,Ly 0 A/et fa' • - an- •"....".""••••• ..11.10s. 4011‘ %VC Ill -I -V. IS kin. r Check: 4746 Amount: $750.00 Date: 06/08/2018 Mi• C••"..• no. twat tss I. Petty IMIONIS • ••• No., V, ts• fonstia•Cittissesolsw •71.0. I 11M1lNM ee, t Check: 4735 Amount: $7.457.00 Date: 06/08/2018 ACCOUNT 7322001742 Page 6 FrstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement • Check: 4733 Amount: $8,333.33 Date: 06106/2018 lc)-m, so •ss OlostInlatmlot s wa •-r24174.7.• Ose -toss ISA* nine. et".. . 'Mt.% Nu • rt. IsktiOle fremet 474; f! I 'sta. nue" tee .e- e nonfat+ t ft Lit Us lc 1 .1 A.t -00 itt 7.* 4 1 Check: 4747 Amount $17048 Date 0807 2018 MS'r -•• 5.1 , • --..... I V. ....• a ..-.--. .....;..r..t.,_ . . . •-•• Check 4726 Amount: $1350.00 Date: 0608/2018 CONFIDENTIAL O GM 00 019660 0:1000068-20175-0:07-COutS NYL4,R•.u7(1:77t‘tC1-',E C, CONFIDENTIAL FirstBankPR006823 EFIA_00130303 EFTA01671501 1 First Bank CHECK IMAGES (Continued) i I 1..•“ I . i i .O sa imm....,,,. , mer,."":"'•--- . ,:', ....na IL0.140.4,1114.1.1144.1. .:-( 04hi..k4c 1c51 ie. IFJOI./111. .1/ 1.9 'atm 1 W.....0011‘10 Checks 4758 Amount: $2.340.00 Date: 06/11/2018 ACCOUNT 7322001742 Page 7 hostility* certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement 4750 1 1.49•0 0 I 4u-41c i 1,10VPIC. <0.1‘,10114 M:•0::1.1. ‘....11e1.1‘ POI KIVIR . • IO.OWw 1.1010. VIA 1 I . j I t " •• •-,..:sitt.. .._._._. _ _ _. ....c.,,,.. Mar . ' :.......a. •vot..ses1.1.0__ _ „_, _ -S -t,I, 1 ' iimmals...s- tam Is •7411 —..4slat..... .......,.... ....ii ,7;,-7-cra. • . • . . ,. a1, 1.a.. sa.e. 1 l e es, two,. :yam... ..., ....is kV , . ... . 40--Viu rcnialranIAC Lie= 1 ...ar „, tom I III I ..m.,,,..41 . 1 ..lt ..... Cititi !WII: '111, 7..317174.J/ .... '1'(•.6 . 1 I Check 4760 IljeM1=1•1•10171, Amount 52800.00 Date: 06/11/2018 Is -nit 3 ...An 0 1..U.144,,..„_p I kk 1 .. G.NNNI IC 91W1.001/1.7... _ r Check: 4754 Amount: 3512.75 Date: 06/13/2018 Check: 1759 Amount $320.00 Date: 06/12/2018 •-•-•-•.•••11:11=072111=1011=2r. - clay￾0•1110.0•11 - -ton 11,,o. 19--rnaerm.T i 1 tI ,C01.919.0 ..ca tic 4 Check: 4736 Amount: $1.912.50 Date: 06/132018 CONFIDENTIAL SONY GM 000 v»00>Se-iovaCcce,-cour &Ur:370[16)9251i 0 L CONFIDENTIAL FirstBankPR006824 EFTA_00130304 EFTA01671502 s • 1 First Bank CHECK IMAGES (Continued) 1 -te'S4.44;417- Amount: $234.50 Date: 06/13/2018 Check: 4742 000 77777 d/PIC71654 ,I c.co I it Pt 3 -tams Check 4761 .60(1.1,4 •••;;••••=•••••••• 174UP •••• 1•••••••• CO •••••••••• Poe PM, Mt IOW lo•••••••••••••••1 777777 005:4 1 1 7 Check: 4739 Amount: $335.00 Date: 06/142018 47.11 II • •• • • 0.3 • Check: 4757 Amount $16019.00 Date: 06/142018 ACCOUNT 7322001742 Page 8 First6ank certifies that toese images are legitimate and exact copies of your checks or other items pror*scnd in this statement -77-r44- 4:42 0 --74-1" Xa cry -a. • ref 1.4 • 1:74.j• 21 r Amount 8390 00 Date 06142018 .,_, _ n a g..____ . _ . $ +-urn* I •••lettow 11.••••• O. ttnitg fl oe ,Ge. a r a OA ":474.1 11.• e 7777 feast , si.240;0...%i. Of Check: 4756 Amount. 81.485 CO Date. 06142018 I van (La _ 0 -`7O"- "”"' 65•• ." 1 . 93 . 41.0 •••b4.71 I Ta ••••••••••er - • •• 01.1‘.. C MILIMI.0 ttt.2.4061••• O1 .. :444444-1).t,adats .. Check: 4749 Amount: $540.00 Date: 06/15/2018 CONFIDENTIAL SONY GM 00019662 WJULV:613 2.C4 77 COL, sure..., V71 .2-JU _ CONFIDENTIAL FirstBankPR006825 EFTA_00130305 EFTA01671503 First Bank CHECK IMAGES (Continued) Alt1.•_ •6.•—•aits .O vs oaannianatra. ••W%%%%% 7.2.....aoatue• am 1 01t.gp`a S••••••• Check $737 Amount: $650.46 Date: 06/15/2018 • " • irtilen • • . . woad .41.;4•er ... . • ' .011.aline 5. no I.C....1134 U Check: 4789 Amount: $1.350.00 Date: 08/15/2018 4.0 MAW ••••••••00••• soa.e. 0 1 tiari“. 500.0 al..* 0 /11 • :015.14 flu -2->004N Check 4784 Amount $1.080 .00 Date: 08/15/2018 ACCOUNT 7322001742 Page 9 FirstBank certifies that these images are legitimate ant exact copes of your checks or other items processed in this statement ••••••••••••••• 61•909.,, I Cx•tna•lient wn-, • Cure••••• •••01•••••••• usa • ,,,,, COM74115‘C Check .1776 Amount: 587.62 Date: 08115/2018 4117 . • . 1.74:47: As• 4:‘‘ 1 S.--atam •—• ,:ecokrno'ngele.r.one Check: 4777 Amount $1,080.00 Date. OG 15 2018 sawv;e4.a.••• •03.0160..12•••11.1141C 211.i..01/•••••• Check 4788 Amount $1.080 00 Date 06.152018 CONFIDENTIAL SDNY GM 00019663 COV3068-201760310-Celly CONFIDENTIAL FirstBankPR006826 EFTA_00130306 EFTA01671504 1 First Bank CHECK IMAGES (Continued) ACCOUNT 7322001742 Page 10 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in the statement .has - .., • Z14.4.- • • .b.o",•• \ -4,.....- .6,a-iv. : :-..... i ......._____„, ...... a 0 ''''''' • — re • • .0-- 0.,,„0 I •• ) 444. V Doan.. i'L•44 —r•-4.444 4-44•44. • t • 4444. 4910o 44'444 .04 Pli•J•44411,44 4 , tra — - - Check: 4780 Amount: $1080.00 Date: 06/192018 " .F.7:- 2%74...27.C.'" .7.111. o••••••• • — O . _...., a4. ' r ..o. ." egi.ewt.'449! .. . - ( HAN' . .. I tine •••••••••• •r 1 . • . : $ -watt 1 n•-•-• • ‘I ''..... • - • - -- • :4 O i . - .20- "—.."•.:."a•—• , . . ••>•‘•&•• 41?, 41'06114 4 $144 !MID 4 / 44 /44 i Check 4785 Amount 51080.00 Date: 06/15/2018 . .. • 1 i —11•Yel.t.1--- "•yr4..tr• I -,..... I ....—...., . L •0.244 en• , ...t. :o;i0. ,1 .•. ...• t 4., a ....aim i f Check 4778 Amount $1080.00 Date: 06/15/2018 Check 4783 Amount: $1.200.00 Date: 06,15/2018 g••• aro T.... _wpa • tSr. .I•a ilifiCill ki — m c ...„„...,Nnn •••• ,„,„ .„., • $41414.4 nu.. *vont/614n. ar•mo• anus-total thn•-ll 4•44 < ...;2-- • 4- 0 i 41,..,..-- . 1 Check 4790 Amount $2020.00 Date: 06/92018 4Pel " P -=r • ...wiggfi r.. , C4-4;;N:ef. 4-4 44.4444 • • S -44•44 ea 1 - 1 7 i ,d-a. - ‘fr" •••••" 1 •cot.4••• •4 44• 4 :4•54.4. .........u.o.t. ...., j .§: Check: 4787 Amount $1.080 00 Date. 0615 2018 CONFIDENTIAL SONY GM 00019664 CO:03098-20•79,Co• • 4te, CONFIDENTIAL FirstBankPR006827 EFTA _00130307 EFTA01671505 1 First Bank CHECK IMAGES (Continued) 474, a O -.1St 9 eir .7° 1 . 4 44 tinea•14 vst,404447.4 4te Check: 4781 Amount: $2,100.03 Date: 08/15/2018 .c it"r a"; • T: * !tzar s-nc'a 1 (47. olo l wt4 ,4.444-•444444,4.44.4 .4.10,.47w 4:4417iatic 91.4-74041,44.40 Check - 4779 Amount: $1,080.00 Date: 08/152018 -71 LAS 4'4- 44-- • 4-- O 4:474 .4-4, '1. 4.4 4- 74 % -'4 • 47:.1144.4.4 444 Check 4782 Amount: $720.00 Date: 060 912018 ACCOUNT 7322001742 Page 11 FirstElank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement O4 ban" 4444 ...... ..444:444.44, •:eett• :mg lit. f•-, :21.•..44. <2.4.7 4444.. 4 Check 4786 Amount SI 080 00 Date 06 15,2018 'Mut Zr.. • " t:4rue, S-47,x44 1 "V tawrol.40•44 4444. e VOISOVID . . •44,.../...44 44•44.44.4.eoce Check 47G7 Amount $1,200.00 Date OG 19 2013 iit7:711-• . ..... MM. an47744., - ..... <Z.bvtatec 1.44-4-JC, 4 47• J Check: 4772 Amount $87503 Date. 0620.2018 CONFIDENTIAL SONY GM 00019685 to.00068-204410.0012-.COut E.PR'. 3%1,641g-51-0J .JJ. CONFIDENTIAL FirstBankPR006828 EFTA_00 130308 EFTA01671506 1 First Bank CHECK IMAGES (Continued) thr, 't t*•*eriC. ttt• d t I ea S IP I tt lttIO Vitae ‘i Check: 4797 Amount' $320 03 Date: 08/21/2018 tee litiell•Ittlya •771 sett.? • Si rata iitelThif. : qt -t-0 Check: 4771 Amount $51800 arn Date 0622 2018 e v 2 6troX7 ens.---a ;. na • • 6: --— — " n 'sr^ ""*" '`— • V:r..7=t, illt icutu. ' " —4„4 2 I .... St..atite t(Ci.`Sit tu-z-v rot,. Check: 4798 Amount: 813.267.00 Date: 0622/2018 ACCOUNT 7322001742 Page 12 FirstBanx certifies that these images are legitimate ant exact copes of your checks or other items processed in this statement ..• • r7^:Ev- , tiv ' t • a..., • Check 4751 Amount $36.80 Date: 0621/2018 =it 4114 I • ti, trflan ✓ a. tie, Si noes la Silo 'tit an. cyst...or • .41m.y, itt:IL • tillit 11104. c VIZ Check 4755 Amount $592 CO Date OG 22 2010 ifkafr_2.0 $001.114.• <I/kit/St:4 lit...t.ifiCirt."• Check 4799 Amount. $10000 Date 0622 2018 CONFIDENTIAL 8-2048I-0013-0011,SDNY GM 00019666 0:00008 1.1. CONFIDENTIAL FirstBankPR006829 EFTA_00130309 EFTA01671507 ACCOUNT 7322001742 Page 13 1 First Bank CHECK IMAGES (Continued) Oa. are a rr lasaaairaat _ V & err enea rata •. sdonalia i Vai..• OISSOELS St CS SO • rM.r.V <tl lt]]tclt 711 ..0 owe trx Check 4753 Amount 52297 60 Date: 06/25/2018 V* ow.. eat.. *rat. Cl a anal, 44:11 11.A1•0 _ t I Smot. • OS:maw ilwardicloaat V 1l t.r. lllll tat Lc Iii.e•noirkro Check 4800 Amount 5150.78 Date: 0625 2018 l atat_eteren•-• SISSISSOSI 0 • — ICY OHL SO/ O0••••S•SPso SJC4.,71,:• 411110ollait 47$2 $.•uetc;- 71 I m. n V C Check 4752 Amount 51.600.02 Date: 06/26/2018 trstbank ferrates trial these images are legmmate and exact copies 01 your checks or other items processed in this statement 0 *11$ VS C•renis•ilearftamago -.cu..e to, ast • 1,7, 7 i! VA q.t.... lic••••••••••••• tr•••••••• \ThilliasaV • 1.910•• llllll 7.1../er... Check: 4762 Amount 5105420 Date 06 25 2018 • t remais •C? 401 ' 0 I rant —a Check 4801 Amount 53.333 33 Date 06262018 Wats ...tar* .. rs 77. 15 p. .... /SS I PO 0 72EXII"T:i S1 4 Ps Or. TasSelesSe SYS a ..00 ttt • t Cr/WIMSA tO•.t..0:1•••••• Check 4775 Amount. 5450 00 Date 0626 2018 CONFIDENTIAL SONY GM 0001 COV30613-20462.03' 4:A la P.11- EPOr.'3707.165..251 0 CONFIDENTIAL FirstBankPR006830 EFTA_00130310 EFTA01671508 1 First Bank CHECK IMAGES (Continued) Mame now 0•••••••••••••••••P s -inn I . , nv C iiiii USW l'il.01111‘ Check 4793 Amount 51.722 25 Date- 06262018 L. 7 crew ivecvs. ILC ROO 41•!••• 8 CI 1/1 ° r 0,0,4...14%2 ,12 01,../CO2 iiiiii 111.419:.2.,C1.7•1• Check: 4794 Amount $540.00 Date: 0627/2018 ••••••••• li••••••••• WIN +a rhTi ii laws a et ore v. eri&de ISALLAULOg . —. . .•••••••flawassessfearam OCCIalib• ttttt &C LFFWMM ACCOUNT 7322001742 Page 14 First6ank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement w &no to.t ca. a.c• serscen, 0021.1.11, C..17.L7 La ?II icNO0 &V.& Amount 56.614 33 •. tt•siSki ' 1 Check 4795 Amount: $32.957.50 Date: 0627/2018 .11 00 “n t•i:1•14"..1".•17" • 4791 K - ../ coni.., ii.• 4ites,:acic .)b..2.•&O4”..,• I 01•••••••111 F Check: 4773 Amount: 5375.00 Date: 06/28/2018 Check: 4792 Amount. $30000 Date: ceast2o1 a CONFIDENTIAL SONY GM 0001M8 03000068-20453 C01 SC010 M. 6142`..PUC16.5, 2512O003L CONFIDENTIAL FirstBankPR006831 EFTA_00130311 EFTA01671509 1 First Bank CHECK IMAGES (Continued) 11, 0....•••••••• %I IOW i..e.ste ram . Check. 4802 Amount 51,175 00 Date: 06/292018 occuose t &&&&& Nap: vion￾74•77:.••• 4;71 fr. - JII—oasa I ,„ -Ain it II •;12 • • g e ! Check: 4810 Amount: $1.200.00 Date: 08/29/2018 " rr , , I , :.;a7.•_aulor. ,.- ./.."7"......• - — 1 . • - • '1,0 ‘....'":::, •:;;;;;':7;.,..: .;.: ...... .,:_,...,„..,.. (:.-........et4 1 i .1; t Check 4819 Amount. $1.080.00 Date 06 29 2018 Check: 4821 ACCOUNT 7322001 742 Page 15 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement MALLIG rag "Mr] Wee .s.0 •••42.491 I ICIVI.•TC• C IMP M1,1.001 Check 4770 Amount: $525.00 Date: 06,292018 Amount: $1.350.00 Date. 0679 2018 I rea.sexnumin—___ 9,-*".M.SN'olwevlsel029 1 O • .,.)•••• _ p ....... • .....;_....... ...„ so.#14 via..., n C ali la. •Lallai•Je CI S.: /....V.,1 , 11.:.11017i.t• ......i. w -Se Check 4820 Amount $1.200 00 Date 0629 2018 CONFIDENTIAL SONY GM 00019609 twowe+ :woo C0113-0010 1.1. & '.J V.•16.N.:5120., O - CONFIDENTIAL FirstBankPR006832 EFIA_00130312 EFTA01671510 1 First Bank CHECK IMAGES (Continued) Check: 4809 Amount: 61.320.00 Date: 06;2912018 _Aro • — .•••-•2 "•0 • O AA'S reattWelklea• a* 1 I j a.Als• j suuk Check - 4815 Amount $1,200.00 Date: 062912018 gitgairC ' 6^ S- man •_, : 1-7=7: 2•717.71 , Teio 1 0 Check: 4816 Amount: $1.200.00 Date: 06;29/2018 ACCOUNT 7322001742 Page 16 FirstBank certifies that Wiese images are legitimate and exact copies of your checks or other items processed in this statement . . 0 - 0 a, aa • Check 4822 Amount: at moo Date: 08.29/2018 I ;.• . • it 0 --- 4. .O1 WOW, 4 4MS.414444. Check 4818 Amount 31200 00 Date 06 29 2018 Check: 4817 Amount $1.200 00 Date: 06729,2018 CONFIDENTIAL O SNY GM 0001967 COXOCIel-2oseo-co', X16 ni•EPR`..3707.16)9251203 003. L CONFIDENTIAL FirstBankPR006833 EFTA_00130313 EFTA01671511 1 First Bank CHECK IMAGES (Continued) sat -inar hex.sapi p wee • ‘ni"ir illiper " • t. 44••••••••• • ••• 1••••••••••-• Salle .4 Sips Wa•eln ".1441. . 14/ ^ CI..... IF ••••131.••• Check: 4814 Amount: $1,200.00 Date: 08/292018 ACCOUNT 7322001742 Page 17 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement — -- am 1 . • ade,itc i 4 -S. 'gi p ...._.... - 4. 01 i 4, ‘.. Check 4812 Amount $1,20000 Date 06292018 CONFIDENTIAL SDNY GM 00319671 co:Qom-awe-au addle MI- EPR'..37CCTI6Vg251203 03L CONFIDENTIAL FirstBankPR006834 EFTA_00130314 EFTA01671512 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 CCOOCCE0 PICBPRV000111317334603 17 00000C000 LSE LW OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOµAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/31/18 205-COMMERCIAL CHECKING 79* 7322001742 BALANCE DEPOSMS/OTHERCREDns cmEcwslOTHERDEBITS SERVICE BEGINNING CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 265.26919 1 400000.00 79 145790.49 .00 519,478.70 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/25 400,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 07/12 4803 700.00 07/13 4850 1,200.00 07/12 4804 5,489.80 07/13 4851 960.00 07/02 4806* 1,050.00 07/13 4852 960.00 07/02 4807 518.16 07/16 4853 1,560.00 07/02 4811* 1,080.00 07/13 4854 1,080.00 07/06 4813* 1,080.00 07/13 4855 1,560.00 07/02 4823* 3,250.00 07/13 4856 1,215.00 07/06 4825* 354.99 07/13 4857 2,222.00 07/09 4826 1,900.00 07/18 4858 1,480.00 07/09 4827 411.00 07/19 4859 4,500.00 07/09 4828 686.00 07/20 4861* 1,675.00 07/09 4829 550.00 07/16 4862 480.00 07/12 4830 540.00 07/16 4863 5,000.00 07/24 4832* 420.00 07/19 4864 1,210.00 07/10 4833 10,500.00 07/31 4865 102.00 07/09 4834 100.00 07/19 4866 4,532.25 07/24 4835 36.80 07/20 4867 3,750.00 07/10 4836 521.25 07/23 4868 6,534.24 07/16 4837 3,400.00 07/23 4869 1,046.50 07/10 4838 8,333.33 07/13 4870 1,200.00 07/10 4839 4,800.00 07/13 4871 3,000.00 07/12 4840 3,200.00 07/27 4872 1,200.00 07/09 4841 2,757.37 07/27 4873 1,200.00 07/13 4842 3,333.33 07/30 4874 1,200.00 07/10 4843 5,000.00 07/27 4875 1,080.00 07/13 4844 1,560.00 07/30 4877* 1,320.00 07/13 4845 1,080.00 07/27 4878 1,200.00 07/13 4846 1,080.00 07/27 4879 1,080.00 07/13 4847 840.00 07/27 4880 1,200.00 07/13 4848 1,320.00 07/27 4881 1,200.00 07/13 4849 1,320.00 07/27 4882 1,080.00 CONFIDENTIAL SONY GM 00019672 CC0CCry59-11636- 0301.40 7.1.1-SAIVCOOTI Bt733.1000 CONFIDENTIAL FirstBankPR006835 EFTA 00130315 EFTA01671513 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. :OU.CAN THESE INSTRUCTIONS ecoosers MOT CREWED BY TIE BANK ACC (IT alone.' magnet ay Ile Calk S :EDICT L.t CetibuIng Dyers $ Were DATE AMOUNT TOTAL OIECRSOUTSTNIOING (USER AMOUNT TOTAL II year checkbook and account statement balanCOS do not match. verity: 1) Al ad lions and subtractions in you above Compteabone did in your OleCiteek. 21 An vaunt: 0" llePCISCY acid C.Ii:CAS nrV0. 1 is wen cwiespondrog ti blue m your ‘heriktook t the Ivo.) Wiens-to sle do not match. vise us with ask doormen's Istervuton teaning Your ,,..-1Dci4 yds I are (duty =Ant casement Priors store to IlbrestRaik :Twice Chords shal be cempeed /Ann to Awase Cary prone SyS*6. The Ayoarte 'M anaXe 0:2/NW by Wm le barreddhe caul cooed eat darn to volt12/ /caul ashram re elscri; te restate Me rwae ddaysntie Miro rev., le Aro, wad eto <IN d re) to tem prof IS or deteenned by Sing •_ne Arced The 001.76 dry. 035 inf &Jr all 50317dr9 trn teas ray perprecc• amount melees mine he day Frairirjr.hir,es rhar M.n nr!m!neje r • ct e belace Cikooks -rowed:et I0 sektuettaaieve NAT tanyo mutlynaroNsdaVnatovehres *ON e a days& a atil sl Mere ma (mem orelinte t• rho, Si .nn; Fame CO, ;Jar nocntrO. jta. PIN Sam O:righs err me seang Grecos roc trainaercisocod•CAYreforemzedose WIN Et: fl at Then Yes Try a lAstake co To, Stamen PesertIfropir T Cie* %skean* I he or ycurNome RONtoed Cm& you tine 'Meek an/mean tmrdierrnmer. nnIts bakteraidet Fir Pure skis: Fatal+ Ravi Bwkreloalfere PO Bre vas _Sr Alan Iht 00908-9M3 Min =-01.ilte Pels4 76!.25-2V!> Wyt.456.251f Fa OW Fit proses miso) a Rea AWE￾MI iniSitteill:mben. A/77585990 L91Se95-251/ Ea 9%1 Frsfark Ken 43a Hen law IsAIL ?ti I 6illiV}/61717.0# 14/04,3621859m 143f6OSS2511 thyme re, OE to %Lone dram: TAtoxerlinkrradea Your me al] =cull Tarter. •flotv armor( Ds dote rroul d ft mkteved ter -Elas.rptcn d ale Prattrn r ym. tie On 6 31 dim :r your b I dents Mal you tO 6.6 IS wig rd a1M Yal Hem t 6 a nate vru met Qatari us yaw: S Nes alba be tusk davBCJSo pal Nahakelt Los 7th. IICII 610179 poised 717$ n ante Lot may 4 us bus I YCU (la *0 NC n0. 'Murat C Ortstoot alr plot ernrs MX alas 41111.1 le :An lie rein 11 ClItS101 Will se i-aslczootlwtv 7 see nem ha, ' eser to (citrate ere *emend ty t Wen to a-ort ir 7.657:1 Ce repcnycu as dden,..m: en td nut le terse n state nay win, CO vox torrent vn Ae nw vninue In Irma you reek! andelwent 9A. 11%* Menne INT Ae race a maw) yea ei not tam to pm he arromv n onto cr sew Treed a o:vtr Yes slaw )3 rx Mal Cane Leo do rove Lay nriumt m quest cm asu .0% teptruot tot Me 'name' Tr Lox balance Cie= mob ay utast rimoormlact cif mat Imt HINSn049.C4144 Irrcortat.Inlototos otos( Etdrcre Feb Troth:crept-Km vox Cereal •=tcount Toraoct a War ster ATM card Nary sT Lr prow es soot es pith ate v:r.o0J Debt! Sera:* tout 774,,, Irmo ''',666;), Merl ',MAN to I: Oar IN CASE Of ERROR OR QUESTIONS AEOUT YOUR ELECTRONIC PIM TRANSFERS Lees/ acne as at to node rade) adoe We N.V. I ea- tan you (to lair Lm SC' days ale Dee salt you to lost stremerg on Mich the ens a pteirn geared Tel us Lem nacre rd exam,rester 7101 us 744aq imam! he S.6441710d ern( 3 )esaibe re 017 or tie tanner mu me ur see abort_ arc &pan ss Nary ZR ymi GM Ate yeti tow* e a en airs iv wry rho yeIra e intrvanon 'hewn lonmetate yea coryLint aid el cornea ay ore pastroey II yda Mlhn peso' a [9 f.hune to nature tri6 yea sold us vol cusped' n aril; cella 10 Otsmoss drys. II are Dee more tan • 0 Lustless days tc. emu:Nate 'nu cm/clam Ike nil to c-olot your Tereunl kr Co uxtrt vOJ rig s m WTI. a tux you me have ass of to mole/ din ',a the bon t tikes to cormetc err mostigaber yam clan wee matte vans* NITI Se Birk 'asuman*, planer -Ai trope to riven; to ems ice wave: edict Pt ph:smote Irene we nay net ply:sentry TeX yelle Actor* _tacos hods 'traders vino I:Wiese Macke% eillalte watch an AtakelL4 1CbY LOAM ci 12, 21n Maull'Oneol oxits aX a($0 to Kits occaat rq Drce. Eteosits {cg Soria Starts isahrkt Rena: 'arrAls. et') TO r iND OUT IF A DIRECT DEPORT EMS BEEN FADE I ye._ law actual elect &post t: aoxont hat os ncr, poise .T OC7nniaLSIS, PIP (Safi as So* Securer rectalNet taw Wel% ycy ma, a S us ss asS Exiles or rel :he :axon has hem made 31 to Arne rem: sal Wm. :ot account :able informal-T. , clews interest -ales cams or ay tensed :0 denying Cr pyar 132 statcmem m my a:dr Tie' rlynat.sr yes tray Notre Nemo ositial Firs:Line Sclution Center Puerto Rico (787) 725-2511 or 1-866-695-2514 USVI 340.775.8899 or 1/66.695.2511 BVI 284.495-8899 or 1.866.695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00019673 C).it‘::..-911W+3030.: - CO: rv, erm. xo-ta. 3,7,0.. L2 CONFIDENTIAL FirstBankPR006836 WM310130316 EFTA01671514 First Bank ACCOUNT 7322001742 Page 2 CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 07/27 4884 1,200.00 07/26 4895 540.00 07/27 4885 1,215.00 07/25 4896 79.32 07/27 4887* 3,500.00 07/31 4897 1,137.50 07/27 4888 2,122.00 07/30 4899* 1,680.00 07/19 4890* 50.75 07/31 4901* 150.00 07/26 4891 600.00 07/31 4904* 1,920.22 07/24 4892 1,677.00 07/31 4906* 3,057.00 07/31 4893 740.00 07/31 4907 397.68 07/26 4894 1,485.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE BALANCE 06/30 265,269.19 07/13 188,516.96 07/24 151,164.42 07/02 259,371.03 07/16 178,076.96 07/25 551,085.10 07/06 257,936.04 07/18 176,596.96 07/26 548,460.10 07/09 251,531.67 07/19 166,303.96 07/27 531,183.10 07/10 222,377.09 07/20 160,878.96 07/30 526,983.10 07/12 212,447.29 07/23 153,298.22 07/31 519,478.70 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 03000350 I I s0000somPreeatain95993tE402 CONFIDENTIAL FirstBankPR006837 EFTA 00130317 EFTA01671515 • • 1 First Bank CHECK IMAGES Ina R•P•Wear /••••••-fraeklee. Check 4823 0,04.11.14, le • NIS14 Amount: 63250.00 Date: 07/02/2018 Check 4807 Amount $518 16 Dare 01:02 2018 r em—. I 7413....r_aseLf.nte I. 0 a"1 •..0 et,. 4011..V.9 .00•41,2•• Cieflit la SIC I I Ifl.ele linare .1)"442414/4 4 2 a 1 Check: 4806 Amount: 81.05000 Date: 07/02/2018 -wrath-- Check 4813 Amount: 81.080.03 Date: 07/06/2018 ACCOUNT 7322001742 Page 3 Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement aikiv I t-51"441"7-4 an fere". 1Oaa •V li • At, i•• >venni-, Han rst:Slitarti .14 •••= is3 m.••••••.E..•••-• panki , 4%:•`•.e....v0•1 L..OIv " <I>atliong Check 4811 Amount: 51.080.00 Date: 07/02/2018 Check 4825 Amount $35499 Date 07/06/2018 CONFIDENTIAL SONY GM 00019675 °Names leo-cow-con. SPRV:ci://11:0 7 . CONFIDENTIAL FirstBankPR006838 EFTA_00130318 EFTA01671516 1 First Bank CHECK IMAGES (Continued) Check: 4827 Amount 5411 CO Date: 07,09'2018 Check 4828 Amount $686 00 Date: 07/09/2018 •:ZI• • •IIIIC fit- I-01 ttttt -rat￾L a Pou••••nalreM _ • .ma••• ;... •C •am• Ma isPIP 6.Am...a 40 SP WILL. er• Zi••• •COS011e• 41 I &&&&&&& , lfr.i•0011%Z. • 7*- k Check - 4826 Amount $1,900.00 Date: 0709'2018 r r=rf,sari / s .ff.....r... sat • . a — t ra:4 sass — t 11 / 1 4 renun... t Check: 4834 Amount $100 00 Date 0709 2018 ACCOUNT 7322001742 Page 4 Firsteank certifies that these images are iegaimate and exact copies 01 your checks or other items processed in this statement 6S•LiAC ..may _ . ....r‘• pt. .Paseormina•••••• •00lat iv Lit Ufa Ill•batlisH Check. 4841 Amount: $2)57.37 Date: 0709,2018 1. "" Mar • O . "l0mIti , lie/n. ° /4314 711-t-3Csekt• I Check 4829 Amount. $550 00 Date 07:092018 CONFIDENTIAL SONY GM 00019676 tWOLLS5•110 42 COOS01) 1/ R1. _ CONFIDENTIAL FirstBankPR006839 EFTA_00130319 EFTA01671517 1 First Bank CHECK IMAGES (Continued) • - - — '"it..elAraK5 -t,"KbncrallIKP44. •03.41./ K ttttt rine tae-ecerm Check 4838 Amount. $8,333.33 Date: 07/10,2018 Check 4833 Amount $10.500 00 Date 07 10 2018 Check 4843 Amount 55000 00 Date 07 10 2018 Check 4836 Amount S521.25 Date: 07/10/2018 ?-7-1:".• 0 ACCOUNT 7322001742 Page 5 FirstBanc certifies that these images are legitimate and exact copes of your checks or other items processed in this statement - ..... — _James :bledtiner r.•..;,;.:__xesstarK wan K.., Cy7•70.reselseen Check: 4839 Amount: 64800.00 Date: 07/10/2018 O Kontansele--a— °- 'co M Kw ilL121 A A 4 Are's• .01( WV WM MI • / et 3..• ID0 ....... • I. IC 1 /.1.20 • Mao Check 4830 Amount 5540 00 Date: 07/12/2018 CONFIDENTIAL SONY GM 00919677 On059-11800V5-0)17 Pa• EP/r...KitrIo• CONFIDENTIAL FirstBankPR006840 EFTA_00130320 EFTA01671518 1 First Bank CHECK IMAGES (Continued) —a•agiifi- ,... ac ...........„.....a . • ••••• • 'as r. 4C4 1 --. 1 .74f a< tare • linos* • SPC.Q n• aion II 1no tows. en. 0 O AY rtry ram., . .' , ( 10... .. . . ...t _ Check. 4804 Amount: $5,489.80 Date: 07/12'2018 Check 4840 Amount $3,200.00 Date 07 12 2018 Check 4848 Amount 31.320 03 Date: 07/13,2018 C) 1;421 y L Check: 4842 Amount: $3.333.33 Date: 07!13/2018 ACCOUNT 7322001742 Page 6 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. aim ...-....M. . II..:7 d. %Len , ?PS Pit smer.• 41E 04- ....71;4 fri I .."" AnW 4 ,,,,,,, • "...""".... • Check: 4803 Amount: $700.00 Date: 07/12/2018 1,F47 4 1-7. talaallir•-•••••-"VS aft 1; • 7...7:- Check 4870 ts 3 Amount $1,200 00 Date 07 13.2018 CONFIDENTIAL SONY GM 00019678 WJJ.Q.59 1 1 °AA 0)(11.01)1 L 1.1. CONFIDENTIAL FirstBankPR006841 EFTA_00130321 EFTA01671519 1 First Bank CHECK IMAGES (Continued) Check 4844 Amount 51.560 00 Date: 07/13/2018 Check 4855 Amount: 51.560.00 Date: 071132018 1.146 ism tic M 1.•µ14••••0 ei P _ . / - 1 oar m -.. ...mi.-a.- • - ".).. 1 ‘ ,.m, I ' •••••• ...yaw: •.: , • n 011 ....• g nra pn • . • (14,....0.--• 1 en- •-••...i.• • Si, 4: 71114.: 'M.., •. • ..• 1 Check 4846 Amount. 51060 00 Date: 07/13/2018 ACCOUNT 7322001742 Page 7 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in the statement el" laira7 O •••••• :flaatin •••, ,,,,, •A • •• S am* Check: 4849 Amount. Et .320 CO Date: 07/132018 MIS% 1.1% Pity.: lo Check 4852 Amount: 5960 00 Date: 07/132018 i ! • -• ...pm,. • 6.4.14. a* ..g."t•' %. • rush* ••••• minis Te•TOINCO • • ; ..14L q" • :0 OWNVA.,07 , 1•••;•01,,, .. •Ii Mat', ioc ,,,,, ,,,,,, :C:0 1.ta Check 4857 Amount 82,222.00 Date: 07/13/2018 CONFIDENTIAL SONY GM 001919679 0:000359-11845-0X6-0011-M• L3Aka.'..Qiir 0' /SS- .030•02-L CONFIDENTIAL FirstBankPR006842 EFTA_00130322 EFTA01671520 1 First Bank CHECK IMAGES (Continued) streeer￾0 _AD mac.'.r. Check: 4871 Amount: $3000.00 Date: 07/13/2018 ISIN.112 " ••100,.....•••• 1,13.0.11 " eve. •••••••• •••= ...-47"••K-rb."‘rerr: 01 c.•••;.'uoi•C • • C, Check: 4845 Amount. $I 080 00 Date: 07/13/2018 asit , ilw......tt...t.1...... . ..:rn.r.ra „. 4„.. . I •:: ' ... '''' .'-'.- 2 -.taro s• ve s C r) L.. a.... 1;2 or., 4........- . *no ern r r- nit sr .. .... or, errata:No 9: :44114 S or: • ) e.i. ...rl • `la, 1 Check: 4854 Amount. $I 080 00 Date: 07/13/2018 ACCOUNT 7322001742 Page 8 Firsteana certifies Mat these images are legitimate and exact copses of your checks or other items processed in this statement Check: 4850 Amount: $1200 CO Date. 07/I 3,2018 1 — — • 7117;:r • 2..r•• • S", s.tot .1 11=. O . -9c'.".- i (LH tat, 14 t-4C0 Check 4856 Amount $1215.00 Date: 07/13'2018 ..- 4, -4,.. riC . _••••-••••• ...... 49" wear*. e....-mer., • S. sr. wane. U • . i ilt....."1.6....se . - AZir ',el. . . - . rerreay'r rm. tor ......t. tr. 4.0 ..,t 1., fib...... /.........._. /ji., uak at C i err t0.14 Vsf- 4.•XIT...• I .. . *. •\ Check: 4851 Amount: $980.03 CONFIDENTIAL Date: 07/13/2018 SONY GM 00019680 CONFIDENTIAL FirstBankPR006843 EFTA_00130323 EFTA01671521 First Bank CHECK IMAGES (Continued) Check: 4847 Amount $840.00 Date: 07/13/2018 ACCOUNT 7322001742 Page 9 FirstBank certifies that these images are legitimate and exact copies of your checks or other terns processed in this statement IF￾ns:ritaWeanpsa• M Mb , L•.", ‘.....4.,..,....,.....„...9 /yd.., ...re,. _.- , . . •Q........s. crtia.viaislc • 11../.:C.nt • Check: 4853 Amount $1.560 CO Date 0716,2018 OLT el/ ma Lae ..c.......Z..... I "...911_.. .. , _ • . . ... tlill"...... P•••••••••••••Ilir ,,..,.. e t e.,,, ....... ......-...... soon If ./........... 0 Wh'elttr.'-' ' • / . 1:9•• •it'sit;t .",: .• "7; ....:; .;.41;411.... .,, • 1:-:‘, ., - -Vi i.C.." _ .....es.usa....... .i. .4... . ....... ..-....o.f..,...... . • .. ........; .....-n-,a ll ... Check: 4862 t Amount $480 CO Date 07 16 2018 Check 4837 Check 4863 Amount: $5.000.00 Date 07'162018 Amount: $3A00.00 Date: OM6,2018 - • ceouv#4,..! O1 Check: 4858 Amount: $1.480.00 Date: 07/18/2018 CONFIDENTIAL SONY GM 00019681 caccete-tia47 03i0-0)17 Pa. bfrif...C.Jiltr CONFIDENTIAL FirstBankPR006844 EFTA_00 130324 EFTA01671522 1 First Bank CHECK IMAGES (Continued) 4.16 MAE.. .(ZAV— soreva••• ' • NO.O.N.V0 11••••• 604,".. wthiairaziar ...Ow, Cm. tur i 00 46 Oa As Nal all 01 offal. Ism •11.1, Sgad .tQUI etiL orillASS.• Ate IV MN 111.I.CCIWP.• Check: 4859 Amount: $4,500.00 Date: 07/19/2018 1 -147 wow. O a. - win vb... MSS • DM .1*'.:k4•44/C kin Pinar* S "WASS 0. amanbana...1wiaal•••• tva ...a 0 COUILL. tt! &&&&& II.7-.P.00•1•1 0 Check 4866 Amount. $4,532.25 Date: 07,192018 ....samekleataq •.&.• .4.- A Cl. It Jan • ..s. . 4 ./..•!..•• Check 4867 Amount $3.750 00 Date 07 20 2018 ACCOUNT 7322001742 Page 10 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement «Wila.! ...' /C1C.J.•!” &&&&& &&&&& Check .159.2 Amount 550 75 :ate 07119/2018 ois '0 4.1"1" 4 "t( rkti: • • ' -• aloustoitens,”: se Check: 4864 Amount. $1,210 00 Date: 0711912018 I raW la•••••• 471>trn a O . Iter"licaltill•41 1" .. . I...a weala • •C 1.44.• CIO al/451A 114.8•0011.../. Check 4861 Amount $1.675 00 Date 07202018 CONFIDENTIAL SDNY GM 00019682 Trib391100-0311.0cof CONFIDENTIAL FirstBankPR006845 EFTA_00130325 EFTA01671523 First Bank CHECK IMAGES (Continued) brava 7 9 I S-tar nab SIM ehZttaolat .00%4(\• 42.111/11%.< t.t.00b1%.• 1 a Check 4869 Amount 51,046 50 Date: 07/23/2018 Check 4832 Amount $42000 Date 07 242018 Check: 4892 Amount: S1,677.00 Date: 07,24/2018 9•4$44n. •41110401A. s A. 14., 41,t\ 1!•/-*CO/Ict• 1-•4101; Check 4835 Amount 536 80 Date: 07/24/2018 ACCOUNT 7322001742 Page 11 FirstElank certifies that these images are legitimate and exact copies ot your checks or other items processed in this statement no elliv4ibs 0.1.00114 spa 0 ..nr.nril nano Pre tow sal Check 4868 Amount: $8834.24 Date: 07/2312018 I :.; 47 •alulalalunitt i'n ,P7 to .1 . • ' Slab •••• -••ir3 I IIP:3SaddailQ104..• C LLLLL MAW •IP.7-1C1., , • ; - r e, 4a•Omemeenamme O t• ••••••••••••• •InParl:• ea -"1 l'r••• 1 Check: 4896 Amount: $79.32 Date: 07/25'2018 CONFIDENTIAL LON:Cs39 1 IISS W., :O1 Aliria fil lir93 134M32 L CONFIDENTIAL FirstBankPR006846 EFTA_00 130326 EFTA01671524 First Bank CHECK IMAGES (Continued) s-5401 7 1 • CO aPrt.ta"...tt-`• • • +00•111t• 2222222 am; Writ. Check: 4895 4F.Fmckeelmas Fete • . Amount $540 CO Date. 07/28/2018 7 an 22222 15IIC a Check: 4891 Amount: $800.00 Date: 07/26/2018 Check 4885 Amount. $1 215 00 Date: 07/27/2018 Vie& 4875 Amount $1980 00 Date. 07:272018 ACCOUNT 7322001742 Page 12 irstoank certities that these images are legitimate and exact copies of your checks or other items processed in this statement i t :gar eservisain is - . tn.., easel heflosterivas ' >a.... t IO Cantaialln . - 4.1".•••••• ''. . l akbaate..k( ajo1 41-.. 1 1.-, .11•••••••••Lateris um co wain. war .00..... CMS' , L.“4 19.1..1., Kitia. Check: 4894 Amount 51,485.00 Date: 07/26,2018 crwril 1 zar ; Val•• MOW ............. ... I go eal t . r ..." ? .... -.: . • ' . ,.. . . S -moo. . 0 b nn ............. P ,, • .f. • ds. •'00411112,, •:tniotent /5t.t-cormEy Check: 4887 Amount 53.500 CO Date: 07/27/2018 / • , Vilaw .03u+w:Cit ,,,,, b< in CONFIDENTIAL CO)00350-118600313,DOIR spRa1492/91,4t: CONFIDENTIAL FirstBankPR006847 EFTA_00130327 EFTA01671525 1 First Bank CHECK IMAGES (Continued) o „• O • C:40.4. a....,._ 4.'430403m • 1.•••• I•• C ?? tip I (CA. Check: 4879 Amount: $1080.00 Date: 07/27/2018 NrtC I . . ta? moons V S.. S•10 i 1 n - , tua a n . 01 a , •..„.4 . .ar e I ,..... W . . :74d .. 15, Sat _zil ' rt.,' Le •.• Ca at ; ea vb.: •,...;•,( I • C, a I Check: 4872 Amount: $1.200.00 Date: 07/27/2018 :} •Va laW) .• ri . r • ••••••••••••••••••••• • •.••••..a. . .. • . '". ..- . • " I 'x ' c IrCLISSOL."" ;:7 6. 1•••10,10 •••••. o . --...- ....-..—.-.—. yi-xxxxi q . .• O1 Oil tc Check 4878 Amount. $1 200 00 Date: 07/27/2018 ACCOUNT 7322001742 Page 13 irsteank certines that these images are legitimate and exact copies of your checks or other items processed in this statement FP 174 ag7 • 14.11.' -iftr $ • • Check: 4881 Amount: $1203.00 Date: 07/27/2018 N. IMO ....0 • :.M47:.''' ,..;,. .z.:; .......e .... 771"1.. LT.f..r...... • ...7 :,..... . , s.,.... to- • .-1 ..• • .... ... ....., • 1,41.14 t • C:f 1.1•ZI21: Tito t..:C 1,..... Check: 4882 • itjtaav 1 Amount: $1 080.00 Date: 07/27/2018 ` vn.,0iiik "p.p.vs 1400;11.am T￾Check: 4873 Amount $1.200 00 Date 07:272018 CONFIDENTIAL SONY GM 009119685 C0304359-11e61,00. 4Xi? bfrfr.'3:077 334v0) 02 CONFIDENTIAL FirstBankPR006848 EFTA_00130328 EFTA01671526 First Bank CHECK IMAGES (Continued) 4488 Amount $2,122.00 Date: 07/27/2018 Check 4880 Amount $1200.00 Date 07:27 2018 , ...1724;1•Y•a.:4•• • ••••• id* ..m..•••••••• Z I T Check: 4874 Amount: $1.200.00 Date: 07/30/2018 ACCOUNT 7322001742 Page 14 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement r-i7‘atti.i'7Z:- ':Ir.:7.ft! 1 .1,61) I o 7--,--- illell i4,-.---c)1 cz.... 4...-....,.....1 iran . ..C,..1111., eusine:14.'3:••!•004,4t, • Check: 4884 Amount: $1203.00 Date: 07/27/2018 _ I ••••:"..a..••• . ra: a I ar a D,••• et es -7.--(51 •.....,.......................... ....,,,. ,..... 4„.„0„4, 1 ,te• Mice : 444444 AIM 11110M10011%.• I Check: 4899 Amount: $1880.03 Date: 07/30/2018 r o AP, Ole • t?" O I a Check: 4877 Amount $1320 CO Date 07 30. 2018 CONFIDENTIAL C0300359-11 e62.0315-COI n'a CONFIDENTIAL FirstBankPR006849 EFDLOO 130329 EFTA01671527 1 First Bank CHECK IMAGES (Continued) -EILL cal •••••••••••• • • -..W re, enos 0 :t tht.?.0O1,/lt• 1 4 .2 Check 4893 Amount 5740.00 Date: 07/31/2018 • :4-- !raw Se"' a."' $ 1 .2" 1 OW WWITP • •i .••• 10,C4 c _- — mum C. O wow • . ‘ • 4i:O.AllMi< . . .. .."*. nw RIC vasonainenseu '. 'tee:Ica,. Ciiit'all< , 31•1.4`fiLii.e.. t o Check: 4897 Amount: $1,137.50 Date: 07,31,2018 771 raraW ann".".. MOS. "Vrtar il AlitleSIO• ILO d . 104.104• <11111 MS •18•8•00 \1%I* Iy ACCOUNT 7322001742 Page 15 restBane certifies mat these images are legitimate and exact copies of your checks or other items processed in this statement _ — . UM l•JP OA ....Fer •••••••a•awsumna 8. IIMINIMIlle Palo - Os"... s -.O ii 1. =37 ....• • s. .....••••••••.. • :• : . •-• 480-7—-N-.•-a.C. a' ..e wirer:a...is: . - "Watt,. CI: of NS 1G .11`.1•0304. 40 Check 4865 Amount $10200 Date 07,31,2018 r 1 ::::;', fracc""•"" 44)1 11.-norn • 0 ••••• rot arinaleal.011.•• -SSA VONA° 6.• ai fOrl ..... Check: 4901 Amount $150 00 Date: 07/31/2018 ..e.. •..t..-a..e.- 4.....k. -jar ..._ ..............— ." 0 / ••• alt• 1 - O a timistilller Pessols. ar . • 'lora 1 eint4.1.• <I IC f • • man ••..t Check: 4906 Amount: $3.057.00 Date: 07/31/2018 Check: 4907 Amount. 6397 68 Date. 0791-2018 CONFIDENTIAL SONY GM 00019687 W. W.$59. 111:43-O316.001 CONFIDENTIAL FirstBankPR006850 EFTA_00130330 EFTA01671528 1 First Bank CHECK IMAGES (Continued) Si 1 i (morns...resist rwor ma rain O ' raiaar...v...Tkva- sue *-- • . -.t. --- ----001 0 .. • ., isrte..a... a.sign IL 'Warn 00K4 l e ..1)0 l . A 414 . 1 .1 ACCOUNT 7322001742 Page 16 FestBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement .30.0.131.0 CZ? SIC 711•1•0010.1.• IligierniffeaMMi •••••••••••••• wag. Check: 4904 Amount: 81 ,920.22 LA Date: 0741/2018 CONFIDENTIAL SONY GM 0001 OM(559 1 ILS4 Ler QUI ? Win 3:0171:0 a02.1. CONFIDENTIAL FirstBankPR006851 EFTA_00130331 EFTA01671529 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00001785 PICBPRV090311309213COV 18 000800000 L OPERATCINGACCT LL tZt 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/31/18 205-COMMERCIAL CHECKING 7V 7322001742 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE BEGiNNiNGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 519.478.70 0 .00 78 143814.20 .00 375,664.50 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 08/13 1636 2,440.74 08/10 4941 2,122.00 08/03 4876* 360.00 08/16 4942 300.00 08/10 4883* 1,080.00 08/22 4943 786.00 08/02 4889* 10,405.00 08/23 4944 1,150.00 08/01 4900* 27.95 08/21 4945 2,350.00 08/06 4902* 120.00 08/20 4946 61.20 08/22 4905* 725.00 08/21 4948* 36.80 08/22 4908* 8,250.00 08/09 4949 4,000.00 08/14 4909 375.00 08/22 4950 540.00 08/09 4910 1,500.00 08/16 4951 685.00 08/09 4911 1,027.00 08/09 4952 8,000.00 08/13 4912 992.25 08/20 4953 202.08 08/13 4913 540.00 08/10 4955* 4,850.00 08/14 4914 1,346.58 08/17 4956 1,150.00 08/27 4915 5,832.50 08/22 4957 1,517.00 08/20 4916 592.00 08/17 4958 3,937.50 08/21 4917 3,000.00 08/21 4959 4,500.00 08/20 4918 3,520.00 08/23 4960 1,830.00 08/20 4919 8,333.33 08/17 4962* 320.60 08/14 4920 1,575.00 08/27 4963 740.00 08/10 4923* 1,964.22 08/24 4964 1,200.00 08/08 4926* 16,500.00 08/31 4965 360.00 08/13 4927 1,200.00 08/24 4966 1,200.00 08/20 4928 1,080.00 08/24 4967 1,200.00 08/10 4929 1,200.00 08/28 4968 1,237.50 08/10 4930 1,200.00 08/24 4969 1,237.50 08/10 4931 720.00 08/24 4970 1,200.00 08/10 4932 1,200.00 08/24 4971 1,200.00 08/10 4933 1,440.00 08/24 4972 600.00 08/10 4934 1,320.00 08/24 4973 1,200.00 08/10 4935 960.00 08/27 4974 600.00 08/10 4936 1,320.00 08/24 4975 720.00 08/24 4937 1,200.00 08/24 4976 810.00 08/20 4938 360.00 08/24 4977 2,122.00 08/10 4939 1,365.00 08/30 4980* 1,375.00 08/10 4940 1,620.00 08/28 4982* 100.00 CONFIDENTIAL SDNY GM MWIS689 00:01705-16835-0301.4016.POEPRVc$3318(021,jcvan.i. CONFIDENTIAL FirstBankPR006852 EFTA (X)130332 EFTA01671530 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLCAV THESE INSTRUCTIONS Caner:175 men cancan BY TIE BANK /CON ..aprisieenomei ny gam -.Ectc7 Ctberdes Owbes $ DATE AsiOuNT TOTAL OMCKSOUTSTANOING NIABER AMOUNT TOTAL ■ poor checkbook Sid account Statement balances do not match. wanly: 1) Al ad irons and subtractions in you above oompulabonS red in your ~boor. 2) Amounts of deposib. and Checks di yo.x %Arguello' is well ceneepuncling ei Li Ittl n vow ~book I ilte tau Delarices she du not me». visit us with a1 documerrs brae r. tiforruton trading Toil r..".1)ctil Lek d an I we (gut/ .nt int;Nat casement Rein stteee in blerreaRe. %wee Owns shae be mewled Akre the Avram Nit', Peke« system The ~mete .Nr ~we is Mewed Cy arty ea teserises d Me odx,sal owed eat de/ n Fe tenth &mill &Meal red dr.'s Fe moth. the rent* el days ir tie biro Tend - le White Gal etc, <Ur tyro re tied grad she se denewened ty Ming •.-e oWende miaow thy. pin enythel Red Sionodrg Nan bane Ray parer :remount order: onm Med./ &array~ diet be errand on ine ;:~ earande My Cs' ws wk9.1 1v. go/pry Me ~age oayhaå..w ym t~j grad* kRtenebyansatribanieraWara at(' rnterq @emote t • », tty.nna Pang nit fogr n~. rear rausx Needs Fr end C,cr s dw crammed:know Overt forcx*dn Vdmi b Et f Yoe Thne Tot Treaties:aka cn Tor Strewed Raggedly Tsar Frs CP!le ast %Resew I he cryturkome Fp,tylea Erede I I you lint Await:airmen pm, sin. ~bat« tit ru- Puri Riga: Fm11SY F newt Semi Berkryloreeire IC:6nyri,FaibMrR 00908.9M3 I wen =dap (Annie /6?.?25451.7 in~25i Fna3,ra PO EM Y399)3 irrew 'duet￾fiatia1annalimirs, 340775-A599 or I.911Ce95.7514 rum Frgfgark FOBra<3, awn kur Intli I mean InJM:.RYMm. 2~9a Ina» re, eve the 'amen rignram: 4.dozedtiniymati)e: Your [woe a-N amount titer. amturt %diner Knelt d ter:is:end VW .Cles.votoi d tit Pratte IT ygg ire Mge 6 al Ø:r your al &sole et ',or to Kr[ ri winged Me Tai beiern I ts z mat. 'al rW usral twin et' days alto be did ddvBdJcr 51.3br Olt To. ne, noire Ls d Me pine Cain n wax YWnpydlK aå F you da rie NC 'oeurW c in-Osloole plentLY mars aY yo ad, lain 6 :in INS artain In clit*11 Vtie Marty 7 ror. :new Kb Non r via an kikAirs as bur -We word ty t di:Notes-weir west, o report you æ dint" tm a-kin 'unwise n pram npy 'men nn dux ~went owl At mar --roman In *me pm renal en tat arose 9Lt. [fee onemene NY we mace a metwe )(co ei not lam to rag Ne &Mint ~On toy read Of nar 'eel rennin JI enlareall able ',code Id rove t say lw rename in questonr you" wry:rest lor -name' 'ryx balance We me NA mv Fege amourradact ma' :re& Imt Ntela tarlar14141 irrprirt.Inberion about Eidtork Fait Tront rogardry Tou*Ccrogi Amount TomPoCa Mice sbeg ATM card Vary te Lr onme es sun es Nude Nta numom vaeled babe Sera:eta" cr4ai M'lpl Sines, Iron ativ to I: Mar IN CASE Off ERROR OR QUESTIONS AEOUT YOUR ELECTRONIC FUNDS TRANSFERS Totonna as at IN odder worded :Woe. We o. s: I ea' wu ao lam tut SE days efts we gel yoi Fe ist ~nerd on Mesh Ule sti 'AM« apiared Tel us Hin awe aid ancani rirrbff 7 HI us •ge *AM snored raesirnyicad Arnr 3 )esvibe ha sod or Fe Irans'ai you me ur see etas ale &Pan RS ~Pt K you mn Any wit teemed a Hi kin n wry sin RIM rate intrannon am wesi£Rie yeti comae% aid al :nett try ere' pawner II tint SW a n WW1 Or t9 dime ta naN re thal yeu sold la ail Corona di "trig; telim 10 ouness den ilfloe mere ran '0 Ins, iess cars tc. emu:yak pti l-arnplani we nil to .eigs ammo' la thy incti4 ea rinse eras r ear yoi est ham aseol to mbley Ihe ens tkes to cony eh Ole mall/data t yam Min net made webnly mid dw Brrk required nr, pl :Mien Non mnrlan: en lee y ark en id acena: *din re piesooed brie we nay no newsman/ ~yore Arootnt _tams tØ ' !emiors 'l-'!AC Unfree-le iraisixtniS ailialn1 tamp an Ay 9a13IW IttY XeatittTizr.9 0:titS 311 :Aso lo wits «cant all Deed. &mails {eg. Serie Story Etelne Roark« 'arewls. de ) TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE tl yo_ tine aktwed di ere dtpsuls VOL siam that CR ria pcv &a webs, owYnagdmis Fov Ctrl as SOCK So.iiter Faced Rey crew. tenets rim ca us le ask metier or ariae deswit has sewn maw el te ranee- pro:~ beta. Rot account :ant inform-sir. cursed inkiest 'ales cams say tragsacfcn agnaring Cr yon bu sotcmeri a yea addr rlsindter yea ray mop-0 please mlrst Firsd.ine Sclution Center Puerto Rico (787) 725-2511 or 1-866-695.2511 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 DNY GM 00019690 0:031705-16636-00:CO016Sr.“ crn CONFIDENTIAL FirstBankPR006853 El:17L0° I 30333 EFTA01671531 1 First Bank ACCOUNT 7322001742 Page 2 CHECKS DATE....CHECH NO AMOUNT DATE . CHECK NO AMOUNT 08/31 4983 874.63 08/31 4991 124.02 08/31 4986* 36.80 08/31 4992 50.00 08/28 4990* 495.00 08/31 4993 102.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 07/31 519,478.70 08/10 455,177.53 08/22 404,461.45 08/01 519,450.75 08/13 450,004.54 08/23 401,481.45 08/02 509,045.75 08/14 446,707.96 08/24 387,591.95 08/03 508,685.75 08/16 445,722.96 08/27 380,419.45 08/06 508,565.75 08/17 440,314.86 08/28 378,586.95 08/08 492,065.75 08/20 426,166.25 08/30 377,211.95 08/09 477,538.75 08/21 416,279.45 08/31 375,664.50 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 CO:01765-16e37 SONY L CONFIDENTIAL FirstBankPR006854 EFTA J11130334 EFTA01671532 1 First Bank CHECK IMAGES rar 'reant.n=6..m. V Ctilbreasia Check - 4900 Amount $2795 Date 0801 2018 [ att ?-2•Ifei 1••••• W-7ia• :0,1C1.6,40 t: rt,- t ::os CMdc 4876 Check: 4926 Amount: $18.500.00 Date: 08/08/2018 Amount: $360.03 Date: 08/03/2018 ACCOUNT 7322001742 Page 3 FirstBank certifies that toese images are legitimate and exact copies of your checks or other terns processed in this statement var • • • i• • *.. • O • . • .VI taaa tuba • ra0411••••• Calla/ i•SVC 71/...031.4t. O' check 4889 Amount. $1040500 Date 08 02.2018 — — ace: ea....a ' :-:,•.,'" , th..„, 1 W LI''''" flraarni F a.. bass ar— teas a O It +Sore . en- .....4, Co 16, 1••••• nab l'.00 Into Check 4902 Amount $120 00 Date- 08 06.2018 • — a. as ' ''':• •?...:.".7.Z”. • --.' ath. .9.3,9.-- ..azz. ..... t ....,x • 1-isste . ewe.... . es •••• O c.....n.t...........c • . —rap aaaaaaaaaaaa a 3 b f • 1.1.001, .... I 3 ! 1 Check: 4911 Amount: 81627.03 Date: 0699,2018 CONFIDENTIAL SONY GM 00019692 COW1705-16e48-0:04-COM re, sem J-..rn &N.: • .OLV L CONFIDENTIAL FirstBankPR006855 EFTA_00130335 EFTA01671533 1 First Bank CHECK IMAGES (Continued) Check 4952 Amount $8.000.00 Date: 091:19'2018 Check: 4910 Amount $1,500.00 Date: 0&09,2018 '`,.:417 lath Mena • 01 p • Check: 4949 Amount: $4.000 00 ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement •••••••• • ell lime .2•1•••• esee. — •••I S-t».., .1 Cyt ..1- ligeitaisegitiri.••••••••W Cl II, i•se￾Date 09092018 Check: 4923 — aceo tact., ""Ifttrr -.. 6.SY • ....... t-..... t 1 c..........••••‘.....••••••wr" - '' ---;-- — ..... C O:M" . 01 , . rci NAL ro n• ..a.. ft nun 1,1,....e LL...• • .entlior v.•,...naso: .3 e.t•.X.Isma. Check 4940 Amount $1.620.00 Date 08 10 2018 Amount $1,964.22 Date: 08110/2018 Lee — e•• :roster " • - :0 al • 1 I • • e 5 . 4..• I.• ee. .)4 • •• •....te...(11.0 • if ••C• IS I. IC 4 • I It% p• e 01 Check 4934 Amount $1.320 00 Date: 0810.2018 CONFIDENTIAL ONY GM 0001969 3 C031.11705-160:10X6-0010S 02 L CONFIDENTIAL FirstBankPR006856 EFTA_00130336 EFTA01671534 1 First Bank CHECK IMAGES (Continued) Npr- . ...2e, !±..L.... w•••-•;i7v r----- - --- 4 . I ---..i.s:. •-•:•-•.L,.. ... s••••,.... . —••••••• • • . 2 01 5.nr9t 44..win•viametrata. thil.a....(Mtitasst Check 4930 Amount 51,200 00 Date: OW102018 O " • • .. ..••••••• 1 ...°43 or•Ica \ 4-- t Check: 4933 Amount $1,440.00 Date: 08/102018 4dlenumrkili a; i selart —I itc,.••• .enaa to, Cfleh . /AS•C a Check 4883 Amount $1.080.00 Date: 08/10/018 ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement ft vs.:tram . • 1 74=7,7 S...ritos ; re 7te O1 rt.,48. .tn.t..t..otta Check 4932 Amount: $1200.00 Date: 08/10/2018 Check 4935 Amount: $960.00 Date: Mit 0/2018 ; I t4t447_.“.4-m4-4 -an. .44.- s „ _ a • iO Fa—c.a.' gasta i * .. V •..44 4e 4....4 Saakaflaas• 'ter.. 4 . i Check: 4931 Amount 5720 00 CONFIDENTIAL Date 0810. 2018 SONY (.0:001/05-14544000WOMo tat hpnr.G...mi M naut 00019694 c 02 L CONFIDENTIAL FirstBankPR006857 EFTA_00130337 EFTA01671535 1 First Bank CHECK IMAGES (Continued) Sr: :an • 4.- eri.12:.•• C 9 .)-d•UJI•64• • ereelaNIMM. ste) reUri 1""""'"""• b￾Check: 4939 Amount $1,36500 Date 08.102018 Few.. :::: .."1".''.. a ts00 - ......• •%•..tmen rekeosewes ' Tle -Qa-..• tekvcs._n I .OO1.dhly 4:•,.tila , IC leaeme.“..•re.e. ACCOUNT 7322001742 Page 6 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement -rathkt....-;••• lb.. ems . 'erre 4••• wave td Her. ext•Cdtib Pond 1••••••• 4Nit Sri WoodO1'nd. C +1.1.+ re•in a11. rt.* .awes. •••• 0. 0 w. e Check 4936 Amount: $1.320.00 Date: 08/10/2018 Check 4929 Amount: 31,200.00 Date: 08/10/2018 :ntz-tilt!.: • s 4 1;4; Check: 4955 Amount: $4850.00 Date: 08/10/2018 fl _ Co74.7.0t.dettt NIS • d . /OO411,1, ..f/Ip/NK 1St rdeCI Check' 4941 Amount: 52.122.00 Date: 08/10/2018 g Check: 4913 Amount $540.00 Date: oesinole CONFIDENTIAL SONY GM 00019695 COW1705 0:07-cola spFe. Jam N.. no. o. L CONFIDENTIAL FirstBankPR006858 EFTA_00130338 EFTA01671536 1 First Bank CHECK IMAGES (Continued) F V ali ' an." "el ••• 160W...rem sa 4 wiP nt" 0 e • 4,11 ' I Check 4912 Amount 5992 25 Date 08 13 2018 • _ - !IL i se- ,J;• , ...!. I 3. Check: 4927 Amount $1,200 00 Date: 08/13/2018 ad. O 611.04 Y) Weft,. Mit osiaaso.t.144 t ••••••••••• enk ••30 AAAAA CMS 44444 C O4 OCOIN inc e Check 4914 Amount $1.346 58 Date 08 14 2018 ACCOUNT 7322001742 Page 7 Fasttiank certifies that these images are iegmmate and exact copies of your checks or other tens processed in this statement ;rarYI Callain•••• - •••• J I Ma a • 0 Check 1636 Amount $2.440 74 Date: 08/132018 ..w..... %hay no natio..as say-- er% Vika gliatabd.• toe ' 193014 • ot01..570; CI, ' WINS.< 11 •:-P: Check 4920 Amount $1.575.00 Date: 0&142018 xacmaxtrar . ........ ..' :"..T (.. . • " r, :::'' we I . il .........• am ..... r2...r .. O 1,&—.7.47;;"...V.s.". -- W•c—.1.....yiw.....— . ..... Check 4909 Amount $37500 Date. 08 14 2018 CONFIDENTIAL SONY GM00019696 oxones-te811cocecoto 0:.L CONFIDENTIAL FirstBankPR006859 EFTA_00130339 EFTA01671537 1 First Bank CHECK IMAGES (Continued) = Vas an ligolisk 1st . 0.4• 110•:t 411.1imarsieseesi O 011it.e.asits. WS . 4.14•Ears Pim' ...••• • . . ' . • c g. ............... • en) ,...... i: lllll IISIK ,its 'coin,. ••• eum..:11.• 1l I IS lllll !•1.1 .00 OW Check. 4951 Amount: 5655.00 Date: etvierzoie Chedc 4942 Amount: 5300.00 Date: 05/16/2018 Check 4956 Amount: 53.937.50 Date: 08/1772018 S.-- ..ica t ry 1 0 r Check 4956 Amount. S1.150.00 Date 081 7/2016 ACCOUNT 7322001742 Page 8 Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement r ittOSIC t Check 4962 Amount: $320.80 Date: 08/17/2018 4,11.rea - • " • • ek,,ag,• MS. Aionsella • •Odial047•9 Illanssan• catCala A.6, 10 ••••• %a • MI • • CEZ.L'Illt it ?I?. Z.K0 7} Check: 4916 Amount: $592.00 Date: 011202018 CONFIDENTIAL SONY GM 00019697 COte1705-103800300-COM xlr r. J-1,51 tli.e4 2' rr. 02 CONFIDENTIAL FirstBankPR006860 EFTA_00130340 EFTA01671538 1 First Bank CHECK IMAGES (Continued) ......../....... „..„__ .....,.... ____ ....2 . , .._ ........,.... . • -. .4reaaLM0+01.-”.01;1•Ca "c 2./.4/44c • "Welter' eel •••••• le • le' ACCOUNT 7322001742 Page 9 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement -elaul ”2e.Ktdirr amsffErr • li Chedi: 4919 Amount: 38,333.33 Date: 08/20,2018 rla .okerio egarrl lleCarntlivete••••• is ..... 4,4.03: Check 4946 ipmeteme. Amount: $81.20 Date: 08/202018 '.1(..'W ..l'e' ,.....••• ..., 1 • 7.:::.C.7* I M F blItAliCe.4:1 • • -• e •e. ••• • tr" ••ec.e ale e :al 1.14. f Check 4918 Amount 53320 00 Date: 08/20/2018 Check 4953 Amount $20208 Date 06202018 r.SWar￾rar S.., mom O M"sialaw 0 I SM.% Tie444••••••••••Ilielem ..... Zee Id tele FO011e•••• Check: 4928 Amount $1,080.00 Date: 08202018 r :Se. tr ., lle''C''•... ' I • T V. e t e et :I 2 _et e•te --. — --_ fteee. c! • el .. • el.......... . ‘..--• el-eere.'•••••••elleer . Vie...flee Ci litleSe; nt".1•11....7k& ...-.— ---- --.-. .....---... ... Check 4938 Amount. $360 00 Date 0820 2018 CONFIDENTIAL SONY GM 00019698 0:1001705-16434413010-COM. bfrfr.V-03/ 6..921 ,DO: 02L CONFIDENTIAL FirstBankPR006861 EFTA_00130341 EFTA01671539 1 First Bank CHECK IMAGES (Continued) rig/( Niti 1 1/ I 0 ut-tt 0 Check 4917 Amount $3.00060 Date. 0821/2018 1 1303',1 -.as., OVIrkeit.qe ?Do /.4.(11)111.1*/ Check 4959 ACCOUNT 7322001742 Page 10 NrstElank certifies that these images are legitimate and exact copies ot your c-hecks or other items processed in this statement 0.• 4(45 .... a•. lit r..:.:: • j • , F C r --..a • t... S. --- .2 .1-3,- Aar. ‘.....:".4..-.- ----....- ....7- - - .- —.I 1 ...3.•~4.••••_ - --II-laza • ... ...•inil Snipe %SIAM altir. __-- — Man, C .• LALAA•dai 1 1.0 Ow I • S IS PISS •••••• •••••••• .•••••••• WI ONO. 044 ••110 ••• St c aaaaa 3.13.4 . 14•1 •X .... , Check 4945 Amount: $295000 Date: 0521/2018 • Amount $4,500 00 Date- 0821 2018 Check 4948 YE MSC Oa • =3101 Cus•••••<••••• Amount $30.80 Date: 0821/2018 - - . . MC le I I l.•••••,••••••••••••••••••••••woWim - '` aa anS O 0•••••••• s4. is 0 04•••••• 0.'01 10 7r, Iscla:4• Ole .4., TA. .00..gif•• cen.L 7.4•11.: • I e'c l 71.• ••••••••••• won • MINI. :Thy . ..? • • • . .eon %%%%% • %%%%% MS's: I 0.0".1Q bt‘.1. v`- ,1 ...... Check: 4950 Amount: 5540.CO Date: 08/22/2018 Check: 4957 Amount $1.51700 Date 08222018 CONFIDENTIAL SONY GM 00019699 yosie1545 Lir ' Phli 5PR% ../.213.• ,21 320: 02 L CONFIDENTIAL FirstBankPR006862 EFTA_00 130342 EFTA01671540 O Iti".,:trellal g Oisoless 11.3•••••••••••••••• First Bank CHECK IMAGES (Continued) ACCOUNT 7322001742 Page 11 First6ank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement 47_-"s ." • 4•• lye ••••••••••••••• —3 sewn 0 .O.-J--.---xr--..- . ilisifVedi - ' ' • 1 on >NS loses. assZe .iI Me ari .,. ' • .00....0.1. 42Z...9/YAK /11..000 ..... • •-• -..- ^'-' • -..' ..."---i-- I • - "... set lea 44.. 6 ..........0........" ..134•41.• c ..... ?aloe 21(..1.30.1442.• Chedc: 4905 Amount: $725.00 Date: 08/22'2018 S Ln •• 4•F l'•oamod%•Maubn MAO _ feu.. 2 "h 2402..l ik SAP e &&&&&&&&&& 91 P.I.001.1.. Check 4908 Amount: 58,250 00 Date: 08122/2018 lie MO maw 21 I.I•61111 Pa Otti•anine WS VA 1.04, tee • rao..• 0 OS ~at fl it, . •• ..CO‘Ite• C &&&&& Z && ae • Ito /-00 WM'S at Check - 4960 Check 4943 Amount $786.00 Date 08 2Z 2018 • ted:- • Sne a". r oars t I 0034or &&&&&&& I I.-001, 440 I Check 4944 Amount 31.150.00 Date 08 23 2018 a • ,y, &&& . •Jt...4, L^ Cr? 1....•)•••C Amount 51 830 00 Date- 08/23/2018 Check: 4976 Amount $81000 Date 0824 2018 CONFIDENTIAL SONY GM 00019700 coxriresceaceemoolemi st-cr..:)<rn60921.00: 02- L CONFIDENTIAL FirstBankPR006863 EFIA_00130343 EFTA01671541 1 First Bank CHECK IMAGES (Continued) ---cabbellaSerket tX7 ""s"" 1" . . trine 1 .4.4. a -• CI ILI ion: • Check 4971 Amount SI 200 00 Date 0824 2018 Lir tit • ;”"f".;:c;:r. 407 DI .•. — • ...ann... Check: 4977 Amount: $2,122.00 Date 0824/2018 ACCOUNT 7322001742 Page 12 hrsteank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement 1 4 7:... - -7.,..7. c • - S Ir.., 4 ' \ tj -0' i.,.........._ . , t Check 4967 Amount $1,200 00 Date: 081242018 11c j attly knetor tga, " " . ../ 7O.0 /..„. t: I Check: 4972 Amount $000 00 Date 0a24'2018 Check 4970 Amount $1,200.00 Date 08 24 2018 Check 4937 Amount $1.200 00 Date 0824 2018 CONFIDENTIAL SONY GM 00019701 COX11705-16S47•C013-0016 INJ921 sr: O_-L CONFIDENTIAL FirstBankPR006864 EFTA_00 130344 EFTA01671542 First Bank CHECK IMAGES (Continued) r • • • ,fraiv• .ennin•asSt •>CMI•: . n01316514 Ilt,•OLIsn.it• Check 4975 Amount $720.00 Date: 08/24/2018 •—- - 1.19r ---•••••- • ,1073 1 CY7C7.7; Check 4973 Amount: $1.200.00 Date 08 24 2018 • -;r:.-, t.rutvin"** •••• tolt*t•rw Vava•ttliner wtt3..141.0 C?... JASK )1 t. t•Z ILO Check 4966 Amount: $1200.00 Date: 08/2420 8 ACCOUNT 7322001742 Page 13 Firsteank certifies tnat 'nese images are legitimate and exact copies of your checks or other items processed in this statement 4saraivirMiamersterastelUerrs ei-- ,,..„ %%%%% o: • Cheek: 4964 Amount: $1203.00 Date: 0824/2018 1442011.8" ty.r) OBS, Ger i MI A /0 _ nadwarrallearartnallariwi e j t i rdiea.... ••••••• ni.i.00690el• Check 4969 Amount $1.237.50 Date 01324 2018 Om it? _owes ow.. MON SW*, OEMs la ^aim,. %OW 1 . 0 ono 61 I.:, nit CONFIDENTIAL Check 4915 Amount $5632 50 Date 0827 2018 SONY GM 00019702 16 xo EPR'....:,316u921 YID: 02L L CONFIDENTIAL FirstBankPR006865 EFTA_00130345 EFTA01671543 1 First Bank CHECK IMAGES (Continued) • ....all"-, • ninon raw_ '0'inenkini.4•••• • ••••••••••in i ••• . •••til. , -;•••••••- 0.••••••01.• 3C111.b: e 420) Check. 4963 Amount: 8740.00 Date: 08/27 2018 Check: 4974 Amount: 5600.00 Date: 0627,2018 Check 4968 Amount $1.237.50 Date: 08/28/2018 4990 Amount $495.00 Dam O1 •00 14/ .11•0 <1..04• 0•OLC ^1.0, 1-0Cl.t••• ACCOUNT 7322001742 Page 14 Firsteank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement iftleum.• 48•••••ao neWirs.• ittli••01S.4 il.2•2•03.1•Li• Check: 4982 Amount: $10000 War e...C.^41 "" 0.1Pasal .mm14. • • - •irVI•O• ,,,,, • ..\t￾Date: 081282018 Check: 4980 Amount: 81,375.00 Date: 08.302018 CONFIDENTIAL SONY GM 00019703 CC001785-16649.0015-0010 51-4'.'...:0316u92,XV 02 L CONFIDENTIAL FirstBankPR006866 EFTA_00 130346 EFTA01671544 ACCOUNT 7322001742 Page 15 First Bank CHECK IMAGES (Continued) _ —.... ......r.:-_, at a- ant—a .4-... ea.. Ii e 0 .n."...... ' . , 0 ... .......• e env tame isr-r-eo.na• t Check: 4965 Amount 5360 00 Date: 08r3112018 Firstbank certifies trial these images are legemate and exact copies 01 your checks or other items processed in this statement 7a7 • JeLiq Is 14:4C %%%%% Check: 4991 Amount $124 02 Date: 08.131/2018 M,.. 1.1.0.C....nevenkrompact $ m u. OanrsissorCia•mw. ISIt0 Check 4993 Amount 8102 CO Date 08 31 2018 - ;,;tsklueni V ary anew. _tots so....1 a IYaniembanel awe .I e001.1tOr Ctill.,/41314 11. 3.011•20 f to Check 4983 Amount: 167463 Date: 08131/2018 Check 4986 Amount 536 80 Date 08 31 2018 Check 4992 1 7.47.7: "-• Illban.„1,c140.! Amount $50.00 Date: 0811/2018 CONFIDENTIAL SONY GM 08019704 OX01705-1105003160010,m. re,kr...sono..claY CONFIDENTIAL FirstBankPR006867 EFTA_00 130347 EFTA01671545 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 =2S% AlFBPRV1071180703X0V 17 000000003 LSJELLC • i OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/18 205-COMMERCIAL CHECKING 84* 7322001742 DEPOSRS/OTHERCREDITS CHECKSIOTHERDEBRS SERVICE BEGNNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 375.664.50 1 400000.00 84 333283.87 .00 442,380.63 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/13 400,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 09/17 1637 5,940.00 09/10 5015* 96,250.63 09/10 1639* 9,130.00 09/07 5016 1,200.00 09/17 2095* 22,081.89 09/07 5017 360.00 09/26 2096 14,330.45 09/07 5018 1,320.00 09/04 4824* 1,200.00 09/07 5019 1,200.00 09/13 4921* 210.00 09/07 5020 1,575.00 09/06 4947* 8,250.00 09/07 5021 1,200.00 09/04 4961* 1,120.00 09/07 5022 1,440.00 09/04 4978* 3,037.50 09/10 5023 960.00 09/10 4979 1,281.00 09/07 5024 1,320.00 09/04 4981* 2,874.79 09/07 5025 1,320.00 09/05 4984* 550.00 09/10 5026 1,200.00 09/04 4987* 46.00 09/07 5027 1,320.00 09/05 4988 540.00 09/07 5028 1,200.00 09/04 4989 3,750.00 09/07 5029 1,350.00 09/04 4994* 3,000.00 09/07 5030 2,324.00 09/07 4995 984.96 09/11 5031 1,080.00 09/06 4996 15,000.00 09/11 5032 1,026.60 09/07 4997 500.00 09/07 5033 480.00 09/13 4998 6,247.50 09/11 5034 10,000.00 09/07 4999 900.00 09/11 5035 5,000.00 09/10 5000 2,211.42 09/17 5036 3,933.95 09/11 5001 8,333.33 09/21 5036* 120.00 09/10 5002 4,160.00 09/26 5039 540.00 09/07 5003 18,679.50 09/19 5040 2,667.70 09/10 5004 50.00 09/17 5041 1,350.00 09/11 5009* 3,600.00 09/14 5043* 3,333.34 09/10 5010 50.00 09/20 5044 2,950.00 09/10 5011 735.00 09/20 5045 6,000.00 09/11 5012 5,000.00 09/18 5046 2,000.00 09/06 5013 725.00 09/25 5047 4,500.00 CONFIDENTIAL 1g 03 CONFIDENTIAL FirstBankPR006868 EFTA 00130348 EFTA01671546 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOLLCAV THESE INSTRUCT1OWS CEOCiStr5 NOT CREWED sr TEE. BANK S AZOth Mortar arras se: hy hot -.Ectr,71.) Cuslatdel Oven $ DATE AMOUNT IOTA!. CHECKS OUTSTANOING NIABER AMOUNT TOTAL II your checkbook and account statement balanCOS do not [natal. verify: 1 I Al ad Lions and subtractions in year above compdationS a..sid in your ~boot 2) Amounts Tr depascs and Ue:‘,J,S nl YO .1 stebule' is mei cerreeponding ei titre in yeas checkbook t lina tvsJ Mantes stil du not match. vise us with al documents tiotarr. tendon tgardap Yzur DO* .s yor I cue Eqpt, '•cell =ere rencensint Rain Laic in ~1 RIM 'nonce Canes seat be ~lei ri the Avrage Nry Prince SySnem The Ateræe :Nr Ilsiaxe IS COMMA Cy aml re »was of Me odx,sal cued ea), n re Tenth and &shred eta ee resole. the rent* c4 Nair% ir tie dtrg rend - Tie halm& Cad etc, Fa dim) ting ternal Se ditelmned ty Sing oa(tt-e cite deaors nut gin mldd enlsonsdrg van nee arty ~cr. c. wnoual older: men) Med./ hareem draw sher be map/me nn /et' iitcFrahiamme CAM Cs' ee 1e. apin Me amain ma. tasanno ylinal~:terdittnisimahrta . amaminemine, rem ay/ si k g astern armors naM Siang (Mao ends wgr mammy ;Ia. saw acegcs trirne:AIMC,cr e no tta, sae clhecox Gerry'« c x eln Wt.& r CC f Ycy They Ycc Trc a Msdke on Tar hammed flegsrstiF yid Fri CM* ant itillasame I he ce yournome Edits twice emit I you lint ~eking:won pm ~pen( inlibiernriatne ra Rat Rim F. MY fralkell4 FterallIarkre•loortre IY:6nyri,FalAunPR 039084U3 I ears ?<Lem refine. 76?.?25.7.”!, Ktkast575ii Tisgmes 5ox 333SC) Y. Irnme'ylllft￾i rn W YUktro enehe 140775-AS99 or sMS.F9523ii ru 9%1 FreFak FOBca<3, Kew low latln ?tn I MIS. 1AJM:.RYMm. 141e4SOffl9m ~Mr: hp» rer gve Che t ntai ram: Acourtirrenuttn Your name a‘1 xcanl 'Artier. Ookr amen clokr WOUltd tes:~ ear -Elosantot d Tiz Pratte y 0. *it law 6 31 Ø:r your bl desote Ma poi to Cur. is stone id Me v'at alma t e E mink. 'to end tMtal no mein di Says and tur rluti CTyaa SdhiriOnt Fos Tun mar LS d Mir COIshlt Mors n mire Ya, nny rail to bul r you ds en me no •ccuird c intnigolc pleatd a$ at you OW Lan U ZUY antra* n cuMasi Wiewirmstude »tatter ro Inv hm,w, t!ICIOAIN W9 CAPE -We word ty t el:tenter-weir oiestc, rectoyou æ detn-en: on tm a--cut "x cmrse n antis npy 'men inn mix sennisint an ea mninue In demie ersi rvitem on theeavant 3Lit. if we bairn* tsv Am mace a ~se you eil not Tam to INTOJW ~inCerny meld ix «Mr Teel Mbar A et, fl ail %SIM ym do LI II.-,e L a^r Fr mimed ri queslon. am an temonsate Id Fe Tiara.' ,o x balance eSem [cob mv Lrpae1amourrapect caw& Imt Wei €.5,49-::41fil irrprirt Inbeesten abort Ekdrcri: Exit Trutt 'owning vox [spool Account Ton4scr:a bor sbel ATM cart 14cdy sett, pl.:Ile es sun e9 yOU do at be rante' rtaideil aber Sear* lout Venda trams &inert Fors 8COarr to 1: Oter IN CASE OF ERROR DR QUESTIONS AEOUT YOUR ELECTRONIC FUNDS TRANSFERS Triplett as at the punter matiled mica. We mat Ica' fram yor law Ian 6E :sun cute cue sent y0.1 te is! ;tavwrc on nhich Ule etc a ptsblien {mated T Tel us rue nare ard acoxfOr .ni». 2 III us ^1. 4W, entire d Me senedwi er•nr )esnitie ha or, or tie tans's, you me ur see etas bit &Sian of fin'Y yw ten Ant ycit aurae d n HI env m wry you vial ewe ins:reran Wet we ressittele ye& sOrrant end r: I cornea ay fro' praroMy II yue MI as n pew' a t9 I.nune ae riNu re PM yw soM us ytkI CUT rll Arm; ethn 10 harness drys II et :de mew ran '0 an less oars es Neenah you oasolani m nil to stab! /in( iromunl lot Inic Joal4 vOJ Finn cm. es tar yin AIC haw ase of to MOW/ 0.0 re len: t tkes to corm et ON MeStr2aXr I1 yam deri *stream verbdly mid Se Brk requital ly. :user yea =Awl, n: en mkg ere tres went *din re prawn« brit we nay nn pew s at Tedi Ira« Amore _Malone Fla% ' %Moo imam-A trameenns Trap 3f, AtUTISIUI 'COY );~ Y Zell n MU' 0nttPt O:titS 31: :(W0 10 WM «mat ad Died. Eecosits {cg Soda &Casa FTahrTI Rohn.« 'arrids. eti TO r iN0 OUT IF A DIRECT DEPOSIT INS BEEN MADE II et: raw actual divot &posts ,: YOL ..K.; ant that usno p coda Adam a:n'rrtytn%b pk, kit, a5 $o;in Simmer rectal Rem tenea you ma, ca II us I. ask meter or we he tested has seen made SI to mete- dooted teen. Tot account :dove ire:rm.:the. curses Mots! tales cams or any tressacrin atmating bu staremem zcdr o, a rIsinat.:$ yea tray more Ideas. Firsd.sne Solution Center Puerto Rico (787) 725-2511 or 1-866-6954511 USVI 340.775.8899 or 1-866.695.2611 BVI 284495.8899 or 1.866.695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL ONY M 00019706 ,xonsce-Nr2so-mi: :c1: S. OrcS • G cOr1W. CONFIDENTIAL FirstBankPR006869 EVIA_00130349 EFTA01671547 First Bank ACCOUNT 7322001742 Page 2 CHECKS DATE. . . CHECK NO AMOUNT DATE . CHECK NO AMOUNT 09/27 5048 1,275.00 09/21 5062 960.00 09/27 5049 4,152.83 09/21 5063 1,080.00 09/26 5051* 2,700.00 09/24 5064 960.00 09/26 5052 1,375.00 09/21 5065 960.00 09/27 5054* 2,300.00 09/21 5066 960.00 09/27 5055 1,992.48 09/21 5068* 960.00 09/27 5057* 150.00 09/21 5069 1,215.00 09/21 5058 960.00 09/21 5070 1,718.00 09/24 5059 1,200.00 09/25 5071 1,296.00 09/21 5060 840.00 09/27 5075* 180.00 09/21 5061 960.00 09/28 5078* 50.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 08/31 375,664.50 09/13 540,372.27 09/24 477,222.39 09/04 360,636.21 09/14 537,038.93 09/25 471,426.39 09/05 359,546.21 09/17 503,733.09 09/26 452,480.94 09/06 335,571.21 09/18 501,733.09 09/27 442,430.63 09/07 296,897.75 09/19 499,065.39 09/28 442,380.63 09/10 180,869.70 09/20 490,115.39 09/11 146,829.77 09/21 479,382.39 DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE 1FIRSTBANK.COM OR CALL US AT 787.725.2511. AT CONFIDENTIAL SDNY GM 00019707 mmatosienvoomwm7wevomicvneom.ow-on CONFIDENTIAL FirstBankP R006870 EFTA_00130350 EFTA01671548 er" 1 First Bank CHECK IMAGES ••••44 4 -• • I.:4 0 ev..6.010,15CO/ Check 4994 Amount S3,000.00 Date 09 04 2018 rj .,.;4 a.404•1-44444• 44.44 • ill-ate II rasa t ems IlkOnLOOM.1\sla M. : ...._- r.ont vs. t••• • " Check 4987 Amount: $46.00 ACCOUNT 7322001742 Page 3 First6ank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement lbr_ • • S ?Ma ; •••","4441• 000 41.. - • •..a. ' •:: az- :c s 4 4: . I ...;•.00”.0300 , Check 4989 Amount 83)50.03 Date: 0964/2018 Ira _ re.12/44. 84...• lawn •IIX..•••••• Sem 411 1-1-....t.14/0.11412 •• •114, A• Cfleiatasin • • . 4 l 4 CM 1,4 i• Date: 09/04/2018 Check- 4978 Amount: $3.037.50 Oat*: 0904/2018 .4.7.=4.......• .1 Mali —••••.r ,.AL— I II 4i.ran I em,...4...ww..............nrannw•-- _ ..a.a• --........---..........—... e f.-- cs =.4.4 40.0.41 0 err rale•••••••••00 0•11041C • 0. no 44 4 Oal. alhThia0•3< L'Agait.... ...,,„ %%%%% 4 e414, Ulf 1,4 .14.4 4 C11r0.4.. • Check 4981 Amount: 92674.79 Date: 09004/2018 httr: itII40.t . eNts er "..." ..-mo. Mae !KC tat 11•• 400 6""C''....."aese anammoso ett.r...« Ana. t 14.)-- 1111144.4.—r .0044444 413 111,1•614 ode .q.n Cued 0.4 0.• Check: 4961 Amount: $1,120.00 Date: 09/04/2018 CONFIDENTIAL 0:002503-19M0:04031PaigarS292/ 9A2 CONFIDENTIAL FirstBankPR006871 EFTA_00130351 EFTA01671549 1 First Bank CHECK IMAGES (Continued) • - S. , Ann Qom-'. O I v Check 4824 -•••asta•••••••• Amount 51,200 00 Date: 09042018 =7- ‘‘..- t•-roxe• Its _semir wwwa O. ciandel onto uc • - • 0, •••• lba.t CI 2 0.1.11t Pt 7 rat. Sr,r6o. Check 4988 Amount $540 03 Date: 0905'2018 Ir. • .........a................ .. e.....”..e. el 5 V 0.10 1' :as! •••••,0—,..-- ,sr. 1 1 ......—. ' O Iirnalll , - ,.• — .....,:u.L........—. .1 - --1- cAr.A..,/, al I ' ...03 %%%%% a %%% g %%%%% it a I /.. wr. in t. I a. \ ktib.,, r Check 4996 Amount $15,000 00 Date: 0906'2018 ACCOUNT 7322001742 Page 4 eirsteank certifies that mese images are legitimate and exact copies ot your checks or other items processed in this statement ww O ..v. tea.4 ,01.01 ss" germ el 1. I:W.0 <et /.< ,tit 1.1•20 I Check 4984 Amount $55000 Date 0905'2018 L,.". ..r.... 11•;.-: .. I 8, --•r•- - ••••• ennewr r r • IVO •I t,F011 1.11.1.• Check 4947 Amount $8 250 CO Date 09:0G 2018 ...-.........._,....,_,.....- . — ,-... -..._ ... "."...." ..- -"" 1 i ......r...- SO') Mq.UnIt.I • . ..- .. .1.-3I1- - i 1....,.• —.......-_--e.........•. . , 4 -- •ut. -VW C.... ...._ - .. .._ _ . /.... , Check 5013 Amount $72500 Date. 09.0&2018 CONFIDENTIAL 0:002503-19200X6001PaePRV9tIntron L CONFIDENTIAL FirstBankPR006872 EFDLOO 130352 EFTA01671550 1 First Bank CHECK IMAGES (Continued) • —La .11-1/4.. ... ..• - ,........a ...., v.:my ..4....tr... niva.......a.... na 4995 . S.Nal• ! j •••••••••••••• r ku••• A ars ree.P.c.a. AC ctionanduees• . Illt Masa SRC • ...son. *ma •OC %%% t % • •:ti %%%%% f .4 fle.I.Ctinia• 4 __ I Check 4995 Check: 4997 Check 5030 Amount 52 324 00 Date 09 07 2018 Check: 5020 Amount: 51 .575.00 Date: 09107/2018 Amount 5984 96 Amount: $500.00 Date: 0907 2018 Date 0907 2018 ACCOUNT 7322001742 Page 5 FirstBank certifies that tnese images are legitimate and exact copies ot your checks or other items processed in this statement c ion..: ".. ..,;:L.,,-.... , ..:-., - .. t N...,....." it, .....:::. I L Check 5003 Amount: $18,679.50 Date 09022018 . Krocbri;. Itif•msie I e￾Check: 5029 Amount Et .350 00 Date' 0907/2018 ..••••• notadlear•tik• . !O Cam Wards Sehenn 4allovi • nonfa airs, ... •OrS'en• cent. ....e 11•••••..1.1%te CONFIDENTIAL 0:002503-192340Xe-aaelantrgircro2 CONFIDENTIAL FirstBankPR006873 EFTA_00 130353 EFTA01671551 1 First Bank CHECK IMAGES (Continued) mm..0 MO • • / ,•;M:111.1.• C!1 .L• 16,14 Check: 5024 Amount: $1.320.00 Date 0907 2018 Check 5022 Amount $1.440.00 Date: 0907/2018 „„eta..121 .1..1.nSit -le- x-ocaL:. Check 4999 Amount: $900.00 Date: 09,07/2018 asnr•••••• O 1,16,111Swisokir2/441in. VS,1 31.11,* C 222222 45/ 11 IP Check 5028 Amount $1.200.00 Date 0907 2018 ACCOUNT 7322001742 Page 6 Firstatink certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement sit",ttan, , — a. 112 Check 5016 Amount $1.200 03 Date: 09/07/2018 04.11•••••• SY. le.1.01"..* *et O " insvinre 1,1 'O .., • -41 .00:31110 .4••••, 13.7S Check 5018 Amount $1.320 00 Date. 09.07 2018 CONFIDENTIAL cientosiezas000t-omPairenv9tA)4291911102 L CONFIDENTIAL FirstBankPR006874 EFTA_00 130354 EFTA01671552 go: 1 First Bank CHECK IMAGES (Continued) —............. .4.0.1.1.0 ........ .. .. i 4 .4--•..---. • , s.... i IVeiv -.301. 1 v..„ 4.400.08.008 --l-- :O ''.."...1 1. . e I O " ." a.0 0,0 •.....0 ti :Ass --.1 4.....- _ . 1 • .•-„,.• ...,.„,..;.• 130,1•0010‘iss i Check: 5017 Amount: $360.00 Date: 0&07/2018 _ a lt ... 4.......,...................1 ....ram..34,,... • *en ' 'Am - .1 i • j i ., s - ken ' —1r7.--- 7- - ....... : ;I 0: • 14"."." •2'S.:: . 01.•49011•0 •• • •••••Itirrr O : ( • C• ...1'- — 'Vas... .4 a ..•s: .: 1 , -i...1: .1V•.• Check: 5025 Amount. $t 32000 Date:09/07/2018 -- • ......... wrnp sysic,___ ZAP ••••••••••• 2,-4.... i - _,.... Ts040•0•40dr 00 IS ••••000.00 0 11 . • so 4 4 `I's . ..o .., 01000. ‘,.......s.. 4._,—. - , k1: ik Check 5019 Amount $1.200.00 Date: 0907/2018 ACCOUNT 7322001742 Page 7 FirstElank certifies that mese images are legmmate and exact copies of your checks or other items processed in this statement ..-__ ,.., ... .. . .- -._......—_-_ 7-r - . ...7,.=.,,wilr.4.... • ritS2- . . I 170. 2..0 Om I gram. ' 0 .... • *a- • •02S---V- 000 ........ "1.... ... - ____ oantarettio , . . • : 4 • . .O 1 g . • • -,,-.... .-.. .. ......, ,..... : C.Z,---• id.........._ . .. • ,•,.. .t. • ., . ... L. . , .. t.CO iii. IP .-......-.. ..• Check: 5021 Amount. $1,200.00 Date: 0907 2018 rots wit ••••••••*.- _ ... . 1 0 V A . , . . . , • . • ... ic . — WI E. 1 Check: 5027 Amount $1920.00 Date: 09/07/2018 CU ,1 • i itt_ ., .4=e1.. .14,- %%cad ' nn. _J• ;••• - - O I VVV ........... v. • • 1 % % .1 c ... ..,,,,,, h L eo_ ••••• • d ...- ill < I tf • O --4.icaratia-r-caor%. 1••••••••-1 , ...“ p Check 5033 Amount. $480 00 Date 0907 2018 CONFIDENTIAL SDNY GM 00019712 CO:02503-19230-0X6Con ra. L.4--re. • OJT/ 2 CONFIDENTIAL FirstBankPR006875 EFTA _00130355 EFTA01671553 1 First Bank CHECK IMAGES (Continued) k • •• Check 5015 Amount 596 250 63 Date:09/0/2018 Check: 1639 Amount: $9,130.00 Date: 09/10/2018 •• •••- Yr/ • rav Osiestan*Ps•• - riga Sourn*wor., ha**. -SI eV Cll WPM* glio•F•OO17** Check 5011 Amount $73500 Date 09 10 2018 •^0A0101, .C.I•trOM.1“ Check 4979 Amount $1.281_00 Date: 09/0,2018 ACCOUNT 7322001742 Page 8 FirstEtank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement in . l .. • • • ' 7 .•.• ?rt .."' • • ...CO 10.1•10 •Qacrestiut t%),I.C .....ae.-'1 . --ient":7"—al: ....... Pnar: "rm. moil, Irtaiaa - RIP in j _, s a• _ . ! Of an.4.4. , ' • sactiese* 0 I um*, won is dim**a e•••,..00... •• — fillft - 9 .e.....r._ . - .,....... eill.141•664 Ill* **O1".1• * T Check 5026 Amount $1,200.00 Date: 0&10/2018 O uir=- 10.04r* TIME ••••• .4,4; ••••••O•MCO. I IA P&L It: I I ;.• Check' 5000 Amount $2.211 42 Date. 09102018 CONFIDENTIAL SDNY GM 00019713 C0302503-19-47-000040,1A, ePRV ome+Jtoorri O2 L CONFIDENTIAL FirstBankPR006876 EFTA 00130356 EFTA01671554 Date 09 10 2018 1 First Bank CHECK IMAGES (Continued) -reiaw,.•• L " iid-kii-9kiiiiii 0 ....sm... 0 Check: 5023 Amount: 596000 Date: 091 02018 ...r.auts.n. c t..t. ...... bac., %NM se" /A —.,“ fA ' ....• . nb~ 1 -. I. • ....., C C•o•Ali..“ ...,.... attn. Check 5004 Amount 550 00 Check: 5012 Amount: 55.000.00 Date: 09111/2018 • SCV.•:.• l•PtC.•/6 • 44 . .ltc/.0...?../e ACCOUNT 7322001742 Page 9 FirstBank certifies that tnese images are iegmmate and exact copies of your checks or other gems processed in this statement •-•,••••••• T.g.4 •• vs:. nt e. 4111•17•114 Check 5002 Amount $4,160 00 ••••••••••-i---•arimr Date: 09/10/2018 —ralisztr-• ,,.. 6310 nkei. • 1 Noma, 7 „ A C141:7/114•C Itic.cir Check 5010 Oar AS AM ea OftWa Oa it Amount $50 CO Date 09 10 2018 • F•172— n1a , ow Ns. 'N.... me :AT n.....ros IIILA.u.3< 4 4 2 I •III•1 047t1.• Mon Check: 5009 Amount: 53800.03 Date: 09/11/2018 CONFIDENTIAL CONFIDENTIAL FirstBankPR006877 EFTA _00130357 EFTA01671555 ACCOUNT 7322001742 Page 10 FirstBank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement 1 First Bank CHECK IMAGES (Continued) Check: 5032 Amount SI 026 60 Date 0911 2018 Check: 5001 Amount 16.333 33 Date: 09/11/2018 _ - - -- • — — ! a• CYnti Whim! >1.4•1• 4“)• --. • ES ...r, i %08p”...... - A' ri l￾WINE • NM . "W....A4 4""•-•1 .ark. --.-... . ...... .... J S -"" ... • i ---. -.-..... . . --...- - 0.0-,....... ... I Srat ae--4 I tar 6.61••••••••gwy lb ..,,... .a no.••••••••CO • • • • '0 I . , . i . . .. . 17 .. .. 1 0 "..""I'. " ;' . ; ' , ,-/ • 0 ""? •117.11,14•44.• ••••••:4/t•• •• •••••••(•-•• ••.. •••••• ..di...a.. seellOSS• Cl/ ISTIIIIS It /IA 1K01 ile 1.• i Check: 5031 Amount. St 060 03 Date 09 11 2018 103, 1 0 -C:::?•:". 0 • - Check 5334 Amount $10.000 00 Date 0911 2018 Check 5035 Amount $5000 03 Date: 09/11/2018 • ,...u< a garenr.s.... ................e........w..7 ----- • • ....-:::- ....:. . 'tr .,/ • 1 s--..e. „„...••••C • ....-. .r. 1 1 . • . ........... . • . .s.....g1.7..:r • -- - - •- — • - --- . • • Check 4998 Amount 56.247 50 Date 09.13 2018 CONFIDENTIAL CO)02503191:00311-00nigann-L CONFIDENTIAL FirstBankPR006878 EFFA_00 130358 EFTA01671556 1 First Bank CHECK IMAGES (Continued) • :7€7.: - re 0 *Rua rce....rai.ocipaireeap: Check: 4921 Amount 5210 00 al • Date 09 13 2018 Check: 2095 Amount: 522681.89 Date 09 17 2018 ACCOUNT 7322001742 Page 11 First6ank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement Check 5043 Amount: $3.333.34 Date: OW14/2018 y g F 10J.% C•12/.4S1 •••fi illanii.0144 , t -“. . .c.a. ••••••••• Mt 4.14 ta,. tttttttt id 'II. 4•2zies. 4 Check. 1637 Amount 55940 CO Date: OSV17/2018 son t ar••••• 1.7n, •-e. . tin t•Ig..7a • : n` r•777---77 __Ar•••••••=i.m4 n A alft .cnt,r , I • 1-7,i, 4..'r ri -ai O fr 7 d iO I --...Xl•Aoli<NC•ir- *-- • Ve•Fieleallingia•Re 41•••• ••••• ••••••• 2 •2•Sgie•a Check 5036 1". in....a ZT •.‘ 21 -Aar. :wY -to 1 Amount 53.933 95 Date 09 17 2018 Check 5041 Amount $1.350 00 Date 0917 2018 CONFIDENTIAL SDNY GM 00019716 C0302503-1920)0112-COn ra. i•- • r• CONFIDENTIAL FirstBankPR006879 EFIA_00130359 EFTA01671557 ACCOUNT 7322001742 Page 12 1 First Bank CHECK IMAGES (Continued) -±.— ........e • - .7'. --...var • ,..-zzy ,...,........ s.-, .., 200 ........• 00---- ..saa a ...e.... 15° OM . • ; O Check 5046 Amount: $2,000.00 Date: 09/18/2018 Uwe". is.amoi Pa. airaa .0:SDI's.* Cana/ft/SIC •Stata0C670.10 Check 5038 Amount $12000 Date: 09/21/2018 Check: 5044 Amount. $2950 DO Date 09-209018 irstbank terrines trial these images are legrtimate and exact copies of your checks or other items processed in thrs statement " a 'aisl t r . ...... trt `Sr Zan—r roe soy. l iners ni rs"''' 0 ...... .. . 0 I I 41) •••''' -. =sass. ass awes I I IIII.II i * -ftinsissiso in sa saa Checit 5040 Amount $2667.70 Date: 09119/2018 roes aim .....0.00.04.nanonsa.n.00• w itK i ks0d i r .00904.S. a ..... la 1.1-1-00 ..... • - Check: 5045 Amount: 16,000.00 Date: 0920/2018 ssa tut i•C *sea I sart *ft *nen i n. *a. wee ftafts b •• agar& BIM* • .0C ...... es, is FR) Int* Check 5058 Amount $960 00 Date 0921 2018 CONFIDENTIAL sDNY GM 00018717 CO:02503-19211-031sn -co .rar 144r.'lurattorOaaJO: 02 L CONFIDENTIAL FirstBankPR006880 EFTA_00 130360 EFTA01671558 First Bank CHECK IMAGES (Continued) Check 5070 Amount Si 718 00 Date 09 21 2018 Check 5063 Amount. $I O80 CO Date- 09,21/2018 r..301 emaastas• rydwamirte • ••••-•• ••••Vir • • Pars. .01- 106 `•• 1:1 • .4•111514 . 3:•••••oc• 4 4 444 ACCOUNT 7 3 2 2 0 01 742 Page 13 FirstBank certifies that these images are legitimate and exact copies of your checks or other gems processed in this statement "oxf‘e"--texta• 0 Wei" . •••• 6,66166 s.66.••••• 36.00-664.6 •=14364. Sllltl 16 IlOaa lama .S.•••••••• emus • 16.1C01/ 411 . 0 p Check: 5060 Amount $8,10 00 Date 09 21 2018 Check: 5068 Amount 3960.00 Date: 0W21/2018 ...... • .... ......... '"W‘}r...ef-.. • . • ..0,;„„,;„ ............ ..--•• _.... • f 416 0 .1 9'......A 466.6.6.— ll•Oanc.",..• i •••••:•••••• ee••:,,•••>•.: - •e. t-sc a ts, /A c v.., Check: 5068 Amount: 5960.00 Date: 0921 2018 ems., --raVae￾KY • swam •—• I- at .ri￾ire- - J 10.1111•6•4 , .., • . ••• . .... V444,60,14r1i6 66106 FM* .1721015. ,c....ainatic '710.&a . .r.....— 11 Check 5065 Amount. 8560 03 Date: 09/21/2018 CONFIDENTIAL .30,0'2505 1842 0314 001PaePRV90142901P 802 CONFIDENTIAL FirstBankPR006881 EFTA 00130361 EFTA01671559 1 First Bank CHECK IMAGES (Continued) paY v, r . 7; Ostr a OM( ..,7usit t i ,I wr.....e.o• ...awn a..v. a &wow...n...1s • awe gym. C.” it tab IC 'W.I.= 5?* 0; A ' Check 5062 Amount: $960.00 ACCOUNT 7322001742 Page 14 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement !rap Cy optic...Need ••••"' Vitt 0 1 rs.,.11•:,•.. Date: 09/21/2018 Check 5061 . . WWI • o Lob r ,,,,,, .i.e.. ":0 - 4 Check: 5089 0 """"" VOtrairil aloes • ti ! if, I • ; Amount 5960 00 Date: 09121/2018 "i r Amount: 51,215.00 Date 09212018 Check 5064 —.341 w •••••in asaimmi 0 • • .:t1111•1, s• VI et I.L01.4.1.• Amount. $960 00 Date: 0924/2018 O.""= • -... .... rasa • 'we Check: 5059 Amount: 51,200.00 Date: 09242018 4 0' Check. 5047 Amount $4,500 00 Date 0925 2018 CONFIDENTIAL SDNY GM 00019719 CO:02503-19243-0115COn M. L'Y're. '0.,TIN.irca,.XX L CONFIDENTIAL FirstBankPR006882 EFTA_00 130362 EFTA01671560 1 First Bank CHECK IMAGES (Continued) ae _ j Sane. tti ll• !It O M oarraoras•••• 1. • VIMarlit•1100 • neiar ic2i/sealeiarsdea-.. ..00SOfy. 444444 M1µ 71.8,1•004•1•1. Check: 5071 Amount 51,296.03 Date: 09/25/2018 Check: 2096 Amount: $14,330.45 Date 09 2G 2018 erontia• C ot &&&&&&& c II tatot,09.,0 varaNsaaa. n Vaitra . ” . . 60611 .T.77 •••—• i 1. ireawnarata ... 7"-'1.WW.tv.....av rni* tina area. ',own+ Cm, to SIC 7' 1 F:••COVII.2r • -tne co ACCOUNT 7322001742 Page 15 FirstBank Geddes that these images are legitimate and exact copes of your checks or other items processed in this statement Check: 5039 Amount $54000 Date 09262018 • "?.. 17-• 4— e 1/11417" ease Mine Can C•••••aa ototel%.• C &&&&&& •SIC rjearaopeThei Check: 5052 Amount: V 375.00 Date: 09252018 faf Check 5051 Amount 52.700 00 Date: 09.126/2018 Check: 5057 Amount 5150.00 Date: 0927/2018 CONFIDENTIAL SDNY GM 00019720 (0)02500-192.4 0016-0011 M. NAT.. L1J7 CONFIDENTIAL FirstBankPR006883 EFTA_00130363 EFTA01671561 1 First Bank CHECK IMAGES (Continued) tom er a1.". :... eta.. e irialt. Ian it Wille 1 • . langur irere ..... :es. • 11.s. ,.• COM 0.3.0 MVO,' Cif kr !OS ial I (9 . 34.1.aft.. .1Atit. , I.., ... 1.13.01.4.. I Check: 5054 Amount: $2,300.00 Date: 09,272018 aall [ O L few 1/0M1.111.1.I.4.1111,11. ina =NM. "ea 1••• It neat N a ' hiflW44.. • ais /b..... .4=fr0.01.. eLta.t. r .......:=.,...s... i i 7.:;-'.; ,....„...... ,, it ... •.....e.... :....._ I Amount. 54,152 83 Date 09.272018 vx;1 .•0 .12:st• ?? . fit l . Check 5075 Amount $180 00 Date 09'272018 ACCOUNT 7322001742 Page 16 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement a !s-• Ja y •••••• ,i e • 7O u• arm aver :wools ass•••=••••• • .031,0“.• <If IC • t•-•-anssio. Check 5055 titS7S relitsriens4 Amount SI 882 48 Date 09.27:2018 .."n "." 1",•••••• •••••-• Check 5048 Amount. $1,275.00 Date 09127/2018 SIMS _ :paw ••-• a- rsrif441"404••••rea • /-7 I 1-* e• Check: 5078 Amount. 550.00 CONFIDENTIAL Date: 09282018 SDNY GM 00018721 osonsoe-1924sco1.001 / 1.1. Wee. ' oPINJ c Lr2 L CONFIDENTIAL FirstBankPR006884 EFTA_00130364 EFTA01671562 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 X00045APIFBMN110*VNMOV170000000W LSJELLC OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/31/18 205-COMMERCIAL CHECKING 82* 7322001742 DEPOSITS/OTHERCREDITS CHECKSIOTHERDEBITS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 442.380.83 1 20.00 83 261989.35 .00 180,411.28 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/26 20.00 DEPOSIT-0000000016 CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 10/25 1640 875.00 10/23 5094 8,333.33 10/31 1641 100.00 10/09 5095 4,678.75 10/29 1643* 303.78 10/22 5096 446.40 10/30 1644 721.50 10/19 5097 1,050.00 10/05 4985* 1,065.17 10/25 5098 5,980.08 10/03 5037* 8,312.50 10/19 5099 66,660.74 10/01 5042* 1,150.00 10/17 5100 712.50 10/02 5050• 650.00 10/11 5101 910.00 10/03 5053* 3,130.00 10/23 5102 1,345.00 10/01 5056* 2,149.27 10/11 5103 2,950.00 10/01 5067* 1,200.00 10/15 5104 1,200.00 10/02 5072* 5,060.00 10/09 5105 4,437.07 10/04 5073 540.00 10/09 5106 1,675.00 10/01 5074 550.00 10/23 5107 1,110.00 10/02 5076* 6,480.00 10/12 5108 366.50 10/01 5077 2,250.00 10/23 5109 36.80 10/05 5079* 1,200.00 10/09 5110 1,725.00 10/05 5080 1,200.00 10/23 5113* 3,000.00 10/09 5081 1,200.00 10/23 5114 540.00 10/15 5082 360.00 10/29 5115 1,325.00 10/05 5083 1,200.00 10/23 5117* 5,940.00 10/05 5084 1,320.00 10/23 5118 4,720.00 10/09 5085 1,200.00 10/24 5119 8,400.00 10/05 5086 1,200.00 10/24 5120 16,700.00 10/19 5087 3,520.00 10/22 5121 1,070.60 10/05 5088 1,320.00 10/22 5122 880.00 10/09 5089 1,200.00 10/23 5123 4,300.00 10/09 5090 1,080.00 10/22 5125* 1,278.60 10/05 5091 1,485.00 10/29 5126 530.00 10/05 5092 2,122.00 10/23 5127 4,180.00 10/09 5093 2,160.00 10/24 5128 80.00 CONFIDENTIAL CONFIDENTIAL FirstBankPR006885 EFTA_00130365 EFTA01671563 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECEBCAX BALANCE WITH THE EN DING BALANCE OF THIS STATEMENT. tOLLCAV THESE INSTRUCTIONS cePOSTS Nor cnorto ar sta ruw AD0pI etpertili nonet iel ha be Pons -.Eatar.) Cetehodoe 3mo:a $ DATE AmOUNT TOTAL CNECIIS OUTST/410M /SIER AMOUNT TOTAL ■ yam' checkbook and account statement ba lanses do not roste& vortfy: 1) Al ad Leons and sublrachons n var above [ompaal:ot and in your ~boot 2) Amant> tr depascs and ‘ 1,,:c.xs to v0.1 tarderne' Is wei draslanden ei ti Ire en vox ~Dook t it o twu PAIARAtA sla du out makt]. vist us with al documents taais ofortuton natting Tai Dekt ',eg: a ~rare (gut/ mc ti 0^sR taxa anernent Ranse sippe to HinalOis %aria Chertes lal be amailed Aarri Te hvewe OMA, PflFnce syslem The ~rara Tar tartte cbtered ty »hm ne Worm ri be ram' end eat der n re tee" haan( &ani eadoras tenant. be mate a das ir ne bh re Tiend letale& oned dou den) te Hing wol 914 °editie-moed ty Sint tse ranse a sa "krijs dot Os ent aro ndsoindrg ton tee rry peper esmount orfer: cum-luie dar &sawa sisr,on aar be =rang! en me~lbetocecay Otooss ai.-~ 't si sokrio Am.by oa4i Ca:~ ryi t~2 go ni* ~e by wiksitii. dis., e mEA Ad Lof evistsg t ~erg gemotte temt rtat.n te ~g Carlo ;Oer noen-en. Dia riem Wow Owen kt inci2oXig CiAr A no Afaiscynct-inswElerrtlocexiscin Vher K O f Vnl ThrA Ya Trc a Mant art Tos Stamel Regerlio mto TM Code .ne, %Rasvee I Fw cr yeaLione Fok Inweekt lou /Ha tarok onwaar ineneermia untebrornrradat. Fix Rat Pk** to tISV %Sim RrAI Biare.lorsterre ICI en R*4S. lat Ion PR 00908924 Ann zaan, (Ann,' 76h <5.2V!> 02%65545i r F ergere P7 Bor )199:0 Y. lamst 'd net, I ne eitenten enne n i40775-A599a• ii9lEiC95•25t. ruØI E-afmik FOINA itein kun Inas NI I Mant Int Sf :Snot e 14104~9r. safttlaSttli Inycur rei Wee te tiaren dannen: aratit inirmilist Tom mee a-d acccutserster. aar *must Dr dna smeul d te ais~ Oltt 413roptcn d X PraCto r yr, hit trim 6 31 Ø:r your b I echtte wfitt rcu to kut n wolAl aed MA vAi bele‘t t 5 z notie vut rayl wtal os mum ell das aØ be mui ddvHdJCr 51~011 an net OM, L5 Og >ne pClinal enrys witc YOs 63I ycu rec nor •ccueorl c iniasloole cer pitste mets aY yap roar Klec ka :er lee aTO.ele In ~nl Vhie itseslote etste' 7 rcii tem ha san r ener te letters ae -We wad ty t Wee te a-or t ir netel 0' reaal Val aa nut 'ne twee n ;trem noy slipt CO ?Is 570enent Int Se Mee erna,n to fixt fl reeft Cel that arren! 92. Jee nansinew we arre meare not Here tormihearnainf CaleStentaty eend 010:15'n1 reinte to rasten) vlitheychdc ^cl ruvettney lu munt is quel os uni" testernate ta te ?vatte:rot ban Yie cm aar mv Irposlonrournact Acdt Int Ifire3-9049.2414A irrpnrtinbirrtoiotostEtcErAnnt TraWcf .oacrOily var Ccpcol,ktrat. TorN)cce lostor shb-t ATM card Mek/ tett relUne es Zaal is meis at be Punter emeden Main Senax I art' .ada! Peur Oma kom ',Mart to I: COtre IN CASE Of ERROR DR QUESTIONS AEOUT YOUR EL ECTROMC FLIDS TRANSFERS Terytne os at St Humt« DoMAJ Moe We ms: Iet tan yta foo IrYe an 60 Airs ofte we wit yoJ de AM skr.smem on Mikt] be eto a p.blErn Apuared s Tel us aor rare ard ~ni,. Adm. 21e1 us me tintel linnint cl ne sapeciled Apex 3 )eseibe ba et, of tne ians'ai nu me ir'SAe about die eipan ne fara yAi anAhi git aanwet e wi cia n Ary of Asm nre inzit Ann wn nettetVitol teut oanelánt aid ary ere, penant/ II aft lel n. n pelaal OF Ot Lette te faire tal yen Sold yeti °netel n arr.; tiellei 10 essiness il toe mue tem '0 tnst ins Gaf to n veNrgale yOLI .tarnpla ni sv OM IC clan y1Nr aroma Irr IA' reut VOJ tig s in aft to ett yzu np haa ne ot te mie/ doitg lirs hket to to conp Mc oor roestQatcr tl ytto don na rase vertaly end Ie Brt reqursi ran deler )03 smalen: n lullen are otes ser Name: man te prauw« Ine we rav ne pon.som A, c-rdt y Amev* -5C1tOint kneu 'tarras %hoc daker ~na abaci trant: an Aroccnaltd I212 Madine 2 zer2in MaultititiD O:trts aX) LkOLS 10 aa «cash All Died. Ckroets {eg Soda Starts Tsaksol Pan« 'astrls. Cie) 70 riNo OUT IF A DIRECT DEPOSIT HAS BEEN MADE tl ira late acute] dl ett danst ti 'ry. azen hat O ner paai .F O freon t tfl hal SS Soja Stoa), Feces Petersen, tenett est:e. yW ma :anus re atli net« Ot nel :he :exen has Dent made al re turnt rfetatta WCN. :ot account :statie irlsrmatet. cuen interest sales cams a ahr tamari:n apnaith cn nor b2 namen si sny zoir 0-2 rIsmat.sr yra ira Metaal please 0)11,11 Sim:Lira Sclution Center Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.7758899 or 1866.695.2611 BVI 284495.8899 or 1.866-695-2511 THESE OISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00019723 02,00.04 122.190:02 wis vr Ir us ons. .43 • 2 CONFIDENTIAL FirstBankPR006886 EVIA_00130366 EFTA01671564 1 First Bank ACCOUNT 7322001742 Page 2 CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 10/23 5129 1,524.00 10/19 5139 1,200.00 10/18 5130 9,800.00 10/19 5140 1,200.00 10/19 5131 1,200.00 10/19 5141 1,080.00 10/19 5132 1,200.00 10/22 5142 1,080.00 10/22 5133 840.00 10/19 5143 1,485.00 10/19 5134 1,200.00 10/19 5144 2,122.00 10/19 5135 1,320.00 10/23 5145 2,160.00 10/22 5136 360.00 10/30 5153* 3,625.00 10/22 5137 1,200.00 10/30 5155* 1,607.76 10/19 5136 1,200.00 10/31 5158* 13,700.00 OTHER DEBITS DATE AMOUNT 10/17 20.00 DESCRIPTION INSUFF FUNDS CHARGE DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 09/30 442,380.63 10/11 375,580.87 10/23 234,339.40 10/01 435,081.36 10/12 375,214.37 10/24 209,159.40 10/02 422,891.36 10/15 373,654.37 10/25 202,304.32 10/03 411,448.86 10/17 372,921.87 10/26 202,324.32 10/04 410,908.86 10/18 363,121.87 10/29 200,165.54 10/05 398,796.69 10/19 278,684.13 10/30 194,211.28 10/09 379,440.87 10/22 271,528.53 10/31 180,411.28 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 22o CONFIDENTIAL FirstBankPR006887 EFTA 00130367 EFTA01671565 1 First Bank CHECK IMAGES Pr W.. _ -. "' rat . ' "Lniar SON r Liza ••••••••••••••• i ',sow 31 • -- . . ••• swill Arra 0 •0010.1.0 eill••05214 llIF.1•01110•1. Check: 5074 Amount: $55003 Date: 10/01/2010 Check 5056 Amount 52.149 27 Date: 10/01/2018 Check 5042 Amount $1,150 CO Date 1001:2018 i f .-......"&"` ., .- ......... it; for•••••ret• I . aradalik. I 1,. ....4 framIMA414,O.1. 41•••• • ' , S.. 9 : O1 /0::JL , • ce-i., nos,: ,.:•..2.,c 4 . 4 er ll a,Jeci0 WY,. a Check 5067 Amount: $1,200.00 Date: 10101/2018 ACCOUNT 7322001742 Page 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement a al 9 4 9 cinr.natto: N.Ltio Check: 5077 Amount: $2,250.00 Date: 1001/2018 set...ranty.ocer MS* I "sue. •••••• sasucava t•g• • din WM). C4..it N11c vion—cuI Check 5050 Amount: $660.00 Date: 1002/2018 CONFIDENTIAL SDNY GM 00010725 CO2C1:1154 12211 0:04.0012 PeePRVI10/160.075,42. 02 L CONFIDENTIAL FirstBankPR006888 EFTA 00130368 EFTA01671566 1 First Bank CHECK IMAGES (Continued) faar 11•611•••••••••24.41 ••••••••••••••••••••• San 15,1001, g MAO) Meg • ICI S OTSCIIP IIIMMICT•••• SC 61 sass I Check 5076 Amount $0480 00 Date. 10022018 - ---- - - .....nMar..... ...-..... 5063 mot. tAn.C..•••••• • $ "DON I r." -...... 0 . 0 4nte .......... 2 •.O :t i.c."•Ir.. , abr....awn. j......, . ............ al:Loa_ cr 6 COS IC c&&&&& tin .. Plif•I•03”...... I Check: 5053 Amount $3,130 00 Date 10 03 2018 Check 5073 Amount $540 00 Date 1004 2018 ACCOUNT 7322001742 Page 4 FirstErank certifies that tnese images are legitimate and exact copies of your ctrecks or other items processed in this statement tetnatt.uxa- -nulst-arsto￾a•ft ert-Itnitir•ipt-s--Aw:s _ 1 } • eiriniar........roni.smnero..... '-'N-at 4 '.42>" 4 " 116.s4C 0001dte• tt,lil1Yt.LL Cli•••-. ••••••••• • i . • ;••••.1' 3 Check: 5072 Amount $5060 CO Date: 10022018 • t• Check 5037 Amount. $0312.50 Date: 10022018 Coo II... KI•44/111.100...4,0%., gf?•10.16:AC t.1 , &ft :0 -14 O y Check 5086 Amount $1,20000 Date: 10052018 CONFIDENTIA I Cinn.54-12212.000eakeeng L 14/044 - X,19314 ?. 60.? L CONFIDENTIAL FirstBankPR006889 EFTA_00130369 EFTA01671567 1 First Bank CHECK IMAGES (Continued) - Dn. DD. • 7.-7 -277* r...".”'.11 . . .. . . .. . ... .. . ... . _......_. -- it ,' ••*r•••••• , 1.,-..s. sne. :Dacus Nit • C= 1" J.. D.C .?... naar. r.av .----- : C49, , 3,-,.... .Tr i Dia. 4......an ' r , k7..1.4.7.N1......tiom• 0 Iltal•• .a.a.m L..... 1 0i, , l a ' is • C I' •C , /AI 0: • h :•. :•X i V • 4, i Dissmil rw.:• - ... ..2•411/14.11:1•1•43, 1:1•1•1 .—.3(724.ma iltua • rions.1,e 41. 1•1 /16.Ig .,..LOCl/. —...—. 1..4 41 ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check 5080 Amount 51,200.00 Date: 10/0512018 0.0•01" 1•714=4:1=" ,.. AM ADD,D4 -4 n.k..e. _I i -awns es. . _ annne..dienDa.....9 I all ....•••••• ••7•010 , 0 4111•0 • lit. . nu Y..• [W.:i/J.1.: 111.P.001,Dan • ••••••••SI........- .—k - Check: 5084 Amount: $1320.00 Date: 10,052018 l eemollamemw a ' r••••1 Check: 5092 Amount 52.122 00 Date: 10/05/2018 1 -! ' OD DD Or. Check 5091 Amount. $1.485.00 Date 1005 2018 I nt .7 •• •••• 1O stoma ct.:401) itanntirrgans • • n ttttttttt • 14VOM „Do „t, adf•S_ Check: 4985 Amount. 51065 17 Date: 10.052°1a •••••=11. .42..... airia enneaDn - emowea.-DaDononwn -e I Check 5079 Amount $1,200 00 Date: 10052018 CONFIDENTIAL SDNY GM 00019727 CO:03454 12213-DX60011 efIrillOTIOL0375601 100.. E CONFIDENTIAL FirstBankPR006890 EFTA_00130370 EFTA01671568 1 First Bank CHECK IMAGES (Continued) / Sc., rm. ,. Ler 0 r Check 5083 Amount: 51200.00 Date: 10/05/2018 MM... "Jr........... -77:-.7.4" ,.; ar m s - 'cc n I i ,...sisranndtimoter Kw. II it. _._a.._. of L e ' u•na...11,11 SY Mans • 60•••• i • • .4,• •:: [lute.: IC nu-I-to .11 - i: , , It 1 ...f„ ..ii: L . i. :..1: ! ., . .. . .. i , i! Check 5085 Amount 51,200 03 Date 1009 2018 0 4 t nine/int l0puhree--• t'ae- (4.1147.1.11:114. s rwecOSI.,:••• Check 5089 Amount. 51.200 00 Date 1009 2018 ACCOUNT 7322001742 Page 6 FastBank centres that these images are leginmate and exact copies of your checks or other items processed in this statement Check 5088 Amount: 51.320 00 Date: 100512018 ; —Yaw ardiac•-• • snit... ',clue, nuiv:61.e , len.uaivat. -gra- • _M-n IMO fr it iliellwrooteniir Sonla re tea iitsr••••••••••••• usut MIVC 911- 9.01 VOW* 0' Check 5093 Amount 52.160.00 Date: 10/09/2018 Check: 5090 Amount 51O210.00 Dote: 10/09/2018 ... c. UL tow. , Ca: ii. , :41.114 C. CONFIDENTIAL SDNY GM 00019728 OX03454-12214-0307-0017atePRI/110T1 6) 4315600 02 L CONFIDENTIAL FirstBankPR006891 EFTA_00B0371 EFTA01671569 1 First Bank CHECK IMAGES (Continued) croie See 0 • • 1 0! one Straw ' --rassousa.Sasem._. • I ••,11,5"...61.• Gni :• 865IC s t• • ...miss s,. ' Check. 5081 Amount 51,200 00 Date: 1009/2018 r. sr . . • 41--0,u4,-4Ltdi c•••,:vea Check: 5105 Amount: $4,437.07 Date: 1003'2018 1 Mill -- sCOSSIO• 4' llllll 'SIC lb 1.• !....E01.4.a.• • 1`...‘er t A il • . . • ' ., a.. ' ....rovai . • •.............sesa ...ow rOaw ms.r 3- At .••••• SA • S-$ •••.* — I Oflei We less* Isestn%. ...s .r • r Check 5110 Amount. $1.725 00 Date: 10,00'2018 ACCOUNT 7322001742 Page 7 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement 1.•••••••••3ssi.....S..44syme gr47 --` .... *: .... ----- • 41, .J]1: -n s • . . O; Check 5095 Amount: $4,8713.75 Date: 10/09/2018 -3— ii Check 5106 Amount $1675 00 Date: 10/99/2018 Check: 5103 Amount: $2050.03 Date: 10/11/2018 F e a t ti: seism sessors•-asseasaayss I %01 - f( LaSse .W51010 CMS 7 04IS 1:C , 1?•••071.1..t. CONFIDENTIAL SDNY GM 00019729 COX*154-12215-0X00017.PeePRVIIOTIW9315,50: 02 CONFIDENTIAL FirstBankPR006892 EFTA_00130372 EFTA01671570 1 First Bank CHECK IMAGES (Continued) 510 ..— z5v8; h . _ es_ ^ J^C•21.• CZ ...... 44 s. t..../..0012.1.10 Check: 5101 Amount: $910.00 Date: 10111/2018 sit 1- •• -tr.hr S104 I S.Vilitrn A SSW I .0411.0•0 4 &&&&& POS.44 v.e.,I-X VOL Po 41 _ Check: 5104 Amount. 51200 03 Date 10:15,2018 Wanl.....la A"....11-70.1 ma :7=.r . :4r tuv teiM11.0.•••• I 6•••• 1 E l Mt. es•Dr• • Op One* .. 1 a lwana,s au 0 34“0,.• 42P.11, 14S1.4 •Le../.021/ ,./• i g s Check 5100 Amount 5712 50 Date 10 17 2018 itesenalwart 0•4••••••• ACCOUNT 7322001742 Page 8 FirstBanii certifies that these images are legitimate and exact copes of your checks or other items processed in this statement 810:711, 10.111 11.ato - "Ma,. CIi&&& tit -!.001.1\V Check: 5108 Amount. 5366 50 Date: 1012'2018 r —ass O oar. 01 • I...1.0CIThie ate Check 5082 Amount 530'000 Date 1015,2018 $120 11 I•1 Check: 5130 Amount: $9.800.00 Date: 10/182018 CONFIDENTIAL $DNY GM 00010'730 OX03454-12216-0300-001r.PeePRVII0116Uc07,3a/ 02 CONFIDENTIAL FirstBankPR006893 EFTA_00130373 EFTA01671571 1 First Bank CHECK IMAGES (Continued) Check 5099 Amount: $66.660.74 Date: 10/19./2018 • A -. ••••..1m31 ,,,. • Irokoso ra—a. ••• *:..:M.ses-ens,i rencliam. Z..1, :elc.< • Check 5138 Amount 51,200 00 Date 10 19 2018 ......., r....,” 66 .. &al lap... i S —nine Trollmensmisinewe Is., asterer — O e ........ ga.erwl...V..... , ., S i 2.;....•....._t 1 a t,.... x........, in en, ..., ...ro .3.. - ..2e3,1081.. <fis .a t/MS.4 1%,...e.,. In.,. ...... - \11 .,01 . V i i e h ‘ Check 5087 Amount 53.520 00 Date 1019 2018 ACCOUNT 7322001742 Page 9 FirstEtank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement i stud. n rra.,%`‘rarn l I, ""..(.7..-.... a.r.......... ' : t t... ` • OHO . 4I., __,- - .. _ s .r.so• - our.. CI i- C .; ......al .osnsw, A eP I (b..... !I Check: 5140 Amount: $1.200.00 Date: 10/19/2018 Check. 5139 Amount 51.200 00 Date: 10/19/2018 tse •••••• v. vas no .1.11 I./ 4o, a, er +is ...tes—. -.............— Itlf •. . —..... .......... I • S. .... - c•••••an•••••"0 " '----••• n . . . • "... . In , WO. .0 it , MN 10 ... ere... .03S 41 i• if )41..”4...; .. .. . . Check 5132 Amount: $1.200.00 Date: 10/1912018 CONFIDENTIAL SDNY GM 00019131 COX*454-12217-0310-0317.wf env 110/1 ik.c075601 t0_ -L CONFIDENTIAL FirstBankPRO06894 EFTA_00130374 EFTA01671572 1 First Bank CHECK IMAGES (Continued) :147 •“•-•••• " "77:4,17 • V . rot: CHIATNII51.4 •51.f.001.11./.. • 4 '4' Check: 5144 Amount $2,122.00 Date: 10/19/2018 ACCOUNT 7 3 22001 742 Page 10 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Ins.:.; -.... C..'• a Intiaan 0 k. • ..-.-o Check 5143 Amount $I 455 00 Date: 10/19/2018 .. — a . Wes.. ---.. .. Nal - 81...... - -. , 1.13.1 '; a ....=:...... ....1...9-..... 1“...- ex-r-emeie 7 - 0 • ..r.n,—_ alMbItCaW .n: ' 3' ... . . _... rye 2-- irn fix I attV iir-•••• a...so - ...--,,,..,......._.. . _ ___ -- ....... , ......• e I ,, .,,. ......, , , , ..e.•••,, ...... •-4 ; .., . Q. 4 . 1 • — ie.... ii•-•>aa.a .,.. ... ... -onci....c,...,,,,,, v_ .nu,. .... , , _. . . . . . ... m,.... ..., a . . Check 5134 Amount: $1200.00 Date 10 19 2018 miotW ..- ......... ... N.. • . — • - • i - - • ___ 0 c%,- , 0 gar 00C;.... chi n 7 e•5•4' i•O's ..... Check 5141 Amount $1.080.00 Date: 10/92018 Check 5097 Amount: $1050.00 Date 1019 2013 al=1 : 7;1r ri .n./9114— I ante risrs￾77 ,,. ... A. •,.—..—______ cp • .... s -• ism, cl.: 7 0 -- ..„.• ,..,..-.-:•:•.....• ..... •• e.....L. - I 1 Check: 5131 Amount $1,200 00 Date: 10119/2018 CONFIDENTIAL 2210-0311-001$DNY GM 00019732 COV3454-1 At 814r. 1 • "1 CONFIDENTIAL FirstBankPR006895 EFTA_00130375 EFTA01671573 First Bank CHECK IMAGES (Continued) 1 :-..1? - ttit•-,-,is ,.......... ...............3.. .:.-saani... t <4.1n e, Check 5135 Amount 51.320 00 Date: 10/19/2018 7inest-- =It In taw mallearaenet Stela ....trot.. Cola _ . Q I ninon. et! LLLLL se 6/”... n O1 Check 5096 Amount 5446 40 Date 10r22/2018 ACCOUNT 7322001742 Page 11 FirstBank certifies that mese images are legitimate and exact copies of your checks or other dens processed in this statement • (1.....•• ,:gitz.?: t _ .. ; • :4..4 .,....,.: - . ...4• ins ageii ' .-' .....t••••,. 4 LLLLL MA IA ', I ?.. ?..0), I v...• ; 1 I I I .• : I " • ;:i I f 1• i r • ri :'‘. 0, 2 II!rlo• I le ? ' ;ri i E: ft i i;qi, i i i ii r LI' 1 i 4 - Check 5137 Amount: 31.200.00 Date: 1622/2018 Check 5142 Amount $1.080.00 Date: 1022,2018 0 .001441. • CI I it Nit It LLLLLL =33 1.-ant soma t 4 414St--40 •• Ct01;1, t1IS 44 IlettOC • s • um..11••••• tone test•tiat Ilitr••• ••• -abort t'‘ °1 leant w.a.r.•,i•hrofts•;stt out t:Ifte. x.44444 of 1 `S Check: 5133 Amount: 5840.00 Date: 1022/2018 Check 5136 Amount 5360 00 Date Or22/ 18 CONFIDENTIAL SONY GM 000195:2 733 frtiorit54-122190312-0017. Es/Or:110n to937 : 02 CONFIDENTIAL FirstBankPR006896 EFTA_00130376 EFTA01671574 1 First Bank CHECK IMAGES (Continued) tan ar ..................., " •""1"' - ,a.- ,,, .....,,r,„„,,,, 1 C ..,....,. m...--....,..,..... • . a as.... PRI lir ' n tial.waiaslas-.:.“. AC i llika •--42.4.-:' -c 1,4-1,, WIL'oili..1.: wi?.../•0:0L... --------- — -- ---- I Check 5122 Amount: $880.00 Date: 10122/2018 • • Check: 5121 Amount: $1,070.60 Date 10 22 2018 — zaar_n ,......,—, ,it.... )I t I. fre.emsoriCbm Sum ........ 0 Ar mono. al= . • -- ' I It a........waw NVat lis"•' an mai ...aa:- ma arseaa-u-. ' tons107P CMG $$$$$ C 1 .1,1 0 :-.061ti• . _ cdIla Check: 5107 Amount: $1.110.00 Date: 10/23/2018 ACCOUNT 7322001742 Page 12 FirstBank certifies that toese images are legitimate and exact copies of your checks or other items processed in this statement • >, isa r ...aft .r............... . -...... • ... r ii.aii ipalir ambet...! i • — -..... 1 s..., a ,-......wa6.p ! oz. Nt`‘t & ce.i14/ 1; '......1", . 1'4,...,4.ns.. I ..., •• . s, c. . • an.; Check 5125 Amount $1.278.60 Date: 10/22/2018 • Coe ralemn 0,01:7100.1.40 . l••••• men gm /S.F.. I;1 Ill. GI :If 716.14 • 6/S4 $ .4•17 - 1I ar alpI Check 5114 Amount: $540.00 Date: 10/23/2018 kat cat 0541.•,•••••••14...•• flue O OV••••••• Ilatalflonknc .•- I Stan *NC "11.1111. Ciiit7MSIC 71, &.&<31i/ar.• Check: 5102 Amount $1,345 DO Date: 10123/2018 CONFIDENTIAL ~SDNY GM 0001 73A CONFIDENTIAL FirstBankPR006897 EFTA_00 130377 EFTA01671575 1 First Bank CHECK IMAGES (Continued) . . .. ......... :.-.241 1"-•-- . . . _ --f s-xkom • — a mx,.• .. . • - ---- .zz.tc. WA... Cods S, ' , ' . _ /44ThpYr•••••••••••1.1YOY Yla InCiary •eab Oncli.P. mon ...., poen isms 'Bros. 4•4.es is P IlL/4. 041C41210 Cetlialorlo: • 14.1.L.00...... . rtr4 , 441.2144•41 1 : O • ... , icia a aaaa i ;1)..n.1 . ..,``. .. ...... •%. t.,,..• _4, f rernne..• C.ILI.../45I.: lii../.41/119.... .... • • • - • • .:..1\ \ -.1 (11- ACCOUNT 7 3 2 2 0 01 742 Page 13 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 5123 Amount: $4,300 00 Date 10 23 2018 ne;r4:47.4e.,,, - 712 :40 - » NJ,.. C ,,,,, 11 /- rowN fir 41te •• • . ": • S.472434 11••••-•.yley1Y• Mato • (4..) • L ... 4,•.. fly • y %• •1J...4. 4--4 .4=7 c. • ..• . r eor:cine a•,,cciase: Check: 5113 Amount: $3,000.00 Date: 10.23/2018 Check 5127 Amount $4,180 CO Date 10 23 .2018 Check 5118 Amount $4320 00 Date 1023 2018 Check: 5094 Amount 58.333 33 Date 10232018 9.40.4imel0,404Doneare•Con• O ca. mOsscrostivesems.,_saces cc• \Ot Check: 5117 Amount $5.940.00 Date: 10123.2018 CONFIDENTIAL SDNY GM 00019735 CO:Of 45412221.00. 4 COIF EPITV 10T18,S375Cv 02 L CONFIDENTIAL FirstBankPRO06898 EFTA_00130378 EFTA01671576 1 First Bank CHECK IMAGES (Continued) Check: 5129 Amount: $1.524.00 Date: 1023/2018 ACCOUNT 7322001742 Page 14 FestBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement • . _ . ... . le _ 17: Jo .a •••••• I' ' se::: :• I . . .. . .. • za— • ...,,,.......,...„.„.....•$34an _f/ - efluillAS, ,.: •I&4, 013 ..... Check 5145 Amount: $2.160.00 Date: 1023,2018 ..:tar..... yap) I .....valar. • .rni.--.-.- - • • .... - • ..4' ....a.. Sai4a .. ......., Sin ••••ratLabr.• •",::"...‘,••••• .37rec.. I S'eaa I .. ..t_....A-sa---- eirens ....... .A ...e., ' ...........1— ' .. , 1 r • ...,..t.L..,Acec,. .I .. . 1. 4 O totrusar•aften . .: , , .......riar .7.7"1..' -....."......'"...-..- c ' - + . . , ... " . 18. C11111 Masa ,-/ i to ..001 • • /..'-.........----....... -•. .00%1 4 a........“n.d............... • ^ .(51...o. Cc...Am...et: I 1 n-' 1 %II P f Check 5109 Amount: $36.80 Date: 1023/201e Check 5128 Amount $80 CO Cate 10 24 2018 -.0644 my. D '0 'aframa.....••A:J1.. 1 ". . .,r..... Check 5119 Amount. $8.400.00 Date: 1024/2018 Cr" I • , ....,...........,0....),..,-- i=r ...--.....-, • "' Check 5120 Amount 516700 00 Date. 10242018 CONFIDENTIAL 0.54.,..00,savar,31,E26„, CONFIDENTIAL FirstBankPR006899 EFTA_00130379 EFTA01671577 1 First Bank CHECK IMAGES (Continued) _ INIIIIPIrc .....O.e.t.. . . ..... ••••••••••••••-.....: ir.;: - :C.71,Tst: . —85e om 1 s. • . 'J t —se:s.......a.V.....%-.... . - .__ • .....;:.•,... ....—______ I ... ri -- ...„.. Jil Can .4 Rae hams i iNleas I I as .., ... a O we ..." Yell IMAIMMID INIMAIMCIMPA.10 .0. L:ffijeli7... ii.- ce............. O 1 • -44"...• eaa....(41.. ) Onegilglie I:, ..... III514 /11..1.11,11,14.• 1 SIMS ACCOUNT 7322001742 Page 15 FirstBank certifies that tnese images are iegmmate and exact copies of your checks or other items processed in this statement Check . 1640 Check 5126 Amount: 5530.00 Date: 1029/2018 remb. na 1;.73114:= O Amount: 5875 00 HLNIIK 14.1.4.0C If to . - ..1.9.1•Ien•OOMIa, W•••• Wain • CleSIOSIIMIPPIII•116 Date: 10/25/2018 • otwitam .00 LLLLL Ca WIN..% tit • /. i.e) Check 1643 Amount 5303 78 Date: 1029/2018 Cheek: 5098 Amount $5.990 08 Date: 10252018 . . Gil!, ...er ar n .. Of C:ate IMP i .taille 11 j oOlan S Y...r e." Os Twirl >a Son•••••••••Ite LLT-LirmalC .•.• 2 ... .... A 3 { ft E.; i ..:* LiNb• D e I • II .1 1..0a...0.0i, • •C - ii We C It 87.7141 K ', IF .41119.•te• -- a Check 5115 Amount 51.325 00 Date: 10/29/2018 • ••4,7,••• 4 Jai cans no sews won. era &as ion** D AMOS/N./al • O WI :Jams a it tree.nankft . .4:11,11.4. Cif LLLLL • O 3 Check 5155 Amount 51.607 76 Date 1030 2018 CONFIDENTIAL eSDNY GM 0001737 CONFIDENTIAL FirstBankPR006900 EFTA_00130380 EFTA01671578 1 First Bank CHECK IMAGES (Continued) ASV I c.. ...••••• • • • ••••••• I /A xwe • rti v. 4.0.11.1POCIC I Check 1644 Amount. $721 50 Date 10 30 2018 els row., C.Int.1.16%Ve ars.. Check: 5158 Amount: $13.700.00 Date: 1031:2018 ACCOUNT 7322001742 Page 16 First6ank certifies that these images are iegmmate and exact copies of your checks or other terns processed in this statement W 5133 I aviWesin.•;., .7r.a.74- .." ..xwas...a. maim,* , Samna. i ...._: ra ad g • awns me . 0. ' '• fla.." ,......tranoop ,' . " liellitaki . ••• von Q... it...flawnap saw. aid.,•• sia w•••••41C r: faCrisTSte . Check 5153 Amount $3,625 00 Date 1030,2018 -11" J Stun co. O MM O1 /2.F11.0001.4 0. '19,<huitdASSF -S Check 1641 Amount: $100.00 Date: 10/31/2018 CONFIDENTIAL SDNY GM03019738 C0300154-12224C017-0017.PrtearriCiThiu9375,50: 02 L CONFIDENTIAL FirstBankPR006901 EFTA_00130381 EFTA01671579 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 XMOCOPICBMIMOWMON19000000003 LSJELLC 4" „ OPERATING ACCT •Ir; 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/18 205-COMMERCIAL CHECKING 91* 7322001742 BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTNERDEBITB SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 180,411.28 2 400144.38 91 265511 32 .00 315,044 34 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/26 11/01 144.38 400,000.00 DEPOSIT CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 11/06 1645 24,636.87 11/02 5175 4,500.00 11/06 1646 11,040.94 11/14 5176 3,300.00 11/23 1647 9,000.00 11/08 5177 713.65 11/29 1651* 6,232.80 11/06 5179* 6,789.47 11/08 5111* 295.00 11/15 5180 176.65 11/26 5112 1,950.00 11/07 5183* 36.80 11/13 5148* 1,659.32 11/19 5184 1,258.00 11/05 5149 450.00 11/19 5185 1,258.00 11/05 5150 540.00 11/08 5186 350.00 11/05 5151 7,457.00 11/15 5190* 8,333.33 11/06 5152 5,885.00 11/19 5191 2,560.00 11/19 5154* 4,560.00 11/08 5192 4,000.00 11/05 5156* 11,182.55 11/21 5194* 6,655.00 11/05 5157 9,700.00 11/09 5195 1,143.30 11/07 5159* 450.00 11/15 5196 540.00 11/02 5160 1,200.00 11/09 5197 550.00 11/02 5161 1,200.00 11/20 5199* 2,300.00 11/02 5162 1,200.00 11/16 5200 1,350.00 11/02 5163 1,080.00 11/14 5201 1,500.00 11/02 5164 1,200.00 11/14 5202 1,500.00 11/02 5165 120.00 11/14 5203 66.00 11/05 5166 1,200.00 11/14 5204 227.46 11/05 5167 1,200.00 11/13 5205 8,688.00 11/02 5168 1,320.00 11/27 5207* 2,449.47 11/02 5169 1,320.00 11/27 5208 11,332.40 11/05 5170 1,200.00 11/23 5209 1,693.99 11/02 5171 960.00 11/27 5210 1,480.00 11/05 5172 1,755.00 11/30 5211 25,261.40 11/02 5173 2,122.00 11/29 5214* 3,456.80 11/06 5174 2,241.00 11/19 5215 7,331.82 CONFIDENTIAL SONYGM00019739 OXPDXC, X000301.00940EPAVI)5318(gIS:i3L CONFIDENTIAL FirstBankPR006902 EFTA _00I30382 EFTA01671580 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECEBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLCAV THESE INSTRUCTIONS MOWS ?for cinema Sr THE BAN( S AZDIA >nib ~anew le Paw XDUCT t,) OttlIntel :Ann DATE AMOUNT ClIECILSOUTSTAFiceiC WINER AMOUNT 'TOTAL II year checkbook and account statement balances do not riara verify: 1> AI ad Loons and sublracnons in par above COrnpulatiOnS add in your ~tact. 2) Amounb or deposits and mutts In ye.r stakvnetb vnth codeeponcling ri ti we n yos ~book t lhe bu Diancte stil do not frirttn. vist us with all documents teem tifenblen towing Yew )cral ire ‘.2 Au I we Taub .ric al ;mint =mint Fbebre,%thae b blinteRree Rrtence Owns sItal be maned AID ri be Penn NM Mr« wile+, The ~tar," 24år tiyaxe es alined Cy »AN te Swots d he [titian sued eat 'it! TO-411) it* ialeterl xrd Ming te resurb die nrrtt cr Says ir br re rend Tie deb», Mel met drrtlIFO te Map Feral she de dete~ ty Sang tte oiliest of :he mr,•, det pin enyd!or aMsuorn39 ton nee art perpart remount odder,' cow) re day Frairrari :taw ~bemired on re;wie~ecr$ 1-.~S Wk9ii !!:, daft ae am»n ffitfrbatx• til rult~ivida*balv,n),1y.ta PACkadtt./ rra .W.O !ftl**/~erg "NM bi..•1~2191)01%;Cgle(04,,npar4. In Inn 4~ Wipes (ormerliang Code era Er3sunefleserxeCAMTrsTirCrdb9r. Ilhrt bCt I You Rua Yeti rre a Win en Ton Fereetem Regettleg MOM% ale. FretResave line arderHoneFOSS faux Cmdr you WS 2~ iv an moron pmusedvermni: en! b or 11 tft Fa Purt gnaw Red Sartre eureka IYe5re 45 .541 ism PR 009C491•4 i ,,C1.11tr• C.4.1A' /6?.?25,2I!!, ~25II ITSY Rea3rA Fr) Sex MO/ N. Dona VIM, T materwitia enure: 30)7754399« idt:49523/9 8%1 Filbak Fenn( 436 Ran leer bleben I MAW/ 1.1061 reeM A. 2S14~91/ /*WA. S25,1 bum ea we ate fcbserliblreaent aomut thrash« Yew name aid accents:fiber. 4blararmurt The dokrerave d te tir:Ated ascroun d 7>e Pm*" I yd. ere two 6 ea Era a ycurb I closet sna yCJ Wen b word ad Miy yzu biretta a 1~e. V1:11 ned MIAWI Win in days net be t11:11 M Cr stint rot its: ACMY 45 el ~IN 01105 4 ATilit +lea) may cal us 'r pir aC no( bared c ~IDS al/ garde Ca3S aY KU (AN IL"V", n ‘.,/ ise STONIMCal. VFli•WiNSAIdlerfO, r0.1fIll ha 'eel an ewe te IdIreve Ina dWN ard ty t Etled tow& wee:el a repa4cu as darrast entN nut '•wtleledn guseina mmeeyymien on yet: ~meet Yd we Ow •rnirew b *grim Henn °nearer/3re But livie " TWAT niece mostaat nu Ail not ha* io rat We *mar ri bate cr tor freest erect tes terse etaareal brie youde rct in It Oaf be atumNu qUeSlen, you" maorsible b he erramer J yos bane. -Wean to* sy titod afeurtatrect rds dot MIL NIP69.%4901141R ler~. Inlonviten pt.:meet/wit Fr,* Trent reset" Tor Coital Acute& To lbderta bst Or sot, 4TM card Wry Lobe plane es Ann is ~Jo LIM number ~el teen Serest:me Vetteiteup Enen tril Aftve b 1: CO= N CASE OF ERROR DR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS T101010Ite a * ti number Fratid DM" We m* lea' frem yo1 no laer Item 60 days aft we sot yoJ to El ~eV on alth te iser et Vinbarn coarse 1.Tel La yner we weed :ant rank( 2.Tel fate 0$41 ran dine sOf*IMArmt 3. Cleat teara alb earsti yiu are time° eØ at epan as dewy as yai rangy yea bseete A R al eder awry >nu wet irre. intOteseam 1NivrIt Dense pesamelain an al cant ry tee- weave, II ym kW J vi resolute thaw we moire obi yid:scrum Tar anplanl brit; etlen 10 lawn dela II ere ate mere tee '0 tes. wes nes eweeigaIe Tat samplen) we all fa cold par account Ice lb: trout yeu tee S in mor. vc tot ytm hale ,ase of te Paley 419 le lea 1 ekes a io carpet 011 nroslyaXr yarden r111 men verb* aid le Bank reputed Mt KAI meter pa rennin n wItiN roe ma nor west write le piedenree Vie ex ivy no: pews ty c-en yaw Amen{ _Vann Inds ~a tine dmItme 1015,30.015 waned 11040 dA AteMak4 'OD ki~0 e ben» ereaullenztA *tit Pr. Atli 10 nte «coat all Owe. Dcrouts (co SOSO Scam rtddel Rein« 'Men* CAC :k TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE um aneeiset di'tCt dAral45 to .ror. xceut bat de no: pc, vragl OCedembalOOSO? 'OP ISOC18$ Sobs Securer Federal Ranter beentA r$. TO) niab :JIIE lc ag enete or Mite rexeil has seen made 01 te Dent preettled bene :or *CC0415NaXe infdrewer, cassm interest ales cams x abr tensecn apnarg en yen brit adar 116 rItrrota- )10.1 tray mute please alma FirstLine Solution Center Puerto Rico (787) 725.2511 or 1464495-2511 USVI 340-7758899 or 1.866.696-2611 BVI 284495-8899 or 1466.695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL 03000,21.20ossocccsem9Ruer9Vri M 933 CONFIDENTIAL FirstBankPR006903 EFTA_00130383 EFTA01671581 First Bank ACCOUNT 7322001742 Page 2 CHECKS DATE.... CHECK NO 11/20 5216 11/16 5217 11/16 5218 11/16 5219 11/16 5220 11/16 5221 11/19 5222 11/19 5223 11/19 5224 11/16 5225 11/16 5226 11/20 5227 11/16 5228 11/20 5229 11/16 5230 11/20 5231 AMOUNT DATE . CHECK NO AMOUNT 1,350.00 11/16 5232 4,050.00 1,200.00 11/23 5233 1,500.00 960.00 11/26 5234 603.30 960.00 11/30 5235 480.00 1,080.00 11/30 5260* 960.00 1,200.00 11/30 5261 960.00 240.00 11/30 5263* 840.00 1,080.00 11/30 5264 1,320.00 1,200.00 11/30 5266* 960.00 1,080.00 11/30 5267 1,080.00 1,080.00 11/30 5268 1,080.00 1,184.00 11/30 5269 1,216.00 1,080.00 11/30 5270 720.00 1,485.00 11/30 5272* 2,122.00 2,122.00 11/30 5274* 3,000.00 2,160.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 10/31 180,411.28 11/09 471,372.70 11/21 394,598.12 11/01 580,411.28 11/13 461,025.38 11/23 382,404.13 11/02 564,189.28 11/14 454,431.92 11/26 379,995.21 11/05 529,504.73 11/15 445,381.94 11/27 364,733.34 11/06 478,911.45 11/16 429,219.94 11/29 355,043.74 11/07 478,424.65 11/19 409,732.12 11/30 315,044.34 11/08 473,066.00 11/20 401,253.12 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 G M 00019741 03000:021.200* O303-CO18. ME 8PRV 203100/ I 44OCre L CONFIDENTIAL FirstBankPR006904 EFTA (x)130384 EFTA01671582 1 First Bank CHECK IMAGES "'" '1 3- 37.' 3 ..*" 3."•• _a• U Check 5171 Amount $Y,: CO °ate 11 02 2018 Ma?? ....3.133•3. I • • -3-.4 • 0 : I vorria.t... tttttt SS•C Chec. 61 I Amount 51 .200 00 Date. 1102/2018 Check 5160 Amount SI 290 00 Date 11 02 2018 • , • „ an•CmnYclelf COILI ttttt me 'Pat. ACCOUNT 7322001742 Page 3 First6ank certifies that toese images are legitimate and exact copies ot your checks or other terns processed in this statement 4. r,......,.... &WS name:=4..... . ¢ -,-.7 3, -741 nnw teate 3 ilb 1 i ......... e P IIIII Lfrit COI 1'''''' i ,,,en•is,...n at. al....,;...... 9....... AS-- 'entl.t ' ' °4',6"."4 2I#-1-OC1'4t￾Check 5175 Amount $4,500 CO Date: 11/02/2018 4 6. ee.13.13 Check 5164 A-, n.Jr• $1 200.00 Date: 11/02,2018 SW -a a'act• • :1- . I .1...m......n.................... . T ie') ) 0 _ R... tar . •••••••••••• '..."......". • P 1 in %VI: ws. ad, • Norton ga ..oss• .. .. 1 POO .!13 4 !0' • Check 5169 Amount: $1,320.00 Date: 11/02/2018 CONFIDENTIAL SONY GM 00019142 C0300021.20096000.0019.m, eur.103116.01440CV 03 CONFIDENTIAL FirstBankPR006905 EFTA_00130385 EFTA01671583 1 First Bank CHECK IMAGES (Continued) Check: 5188 Amount 51020 00 Date 11/02/2018 Check. 5163 Amount 51,080 00 Date 1102,2018 r.,:ts .s,-rth • es Is...grecs re*, nag flkihe• Cfloi.vellf IC 'I I ta. Man • I, O, . I Check 5162 Amount $1,200.00 Date: 11202/2010 4;;;;Ip ••• Annaba l•••••••••••• .0, 1 9040•1* •2•2•02.11r.). moo IC Mae •••00iiiin• C.1.1046544 •••i•••"1•110 11. -P. - • ••••••111 Check: 5173 Amount: 52.122.00 Date: 11/02/2018 ACCOUNT 7322001742 Page 4 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ....a V • r • tit , a i:•11:0:44 •••••••Xliter Check: 5165 Amount: 6120.00 Date: 110202018 jemr•Megsmc • a • Ft warp •• Nan • . 1. aKIC fit ••• sit/110 , 121114 1.61•• 021i.a. Check: 5157 Amount: 89.700.00 Date: 11/05/2018 CONFIDENTIAL SDNY GM 00019743 CO)00021-20027-030643019 n.Li -P..01{1Ni j3 CONFIDENTIAL FirstBankPR006906 EFTA_00130386 EFTA01671584 1 First Bank CHECK IMAGES (Continued) _ ..... • ... r 1.1 vn • is. 4.• elleC 01 Check 5156 Amount: $11,182.55 Date: 11/05/2018 oternel• Cl Melee Check: 5150 nm lee. CO.77,0n g a Amount 5:140.00 Date: 11.052018-a ele .00 Sets ........ Ka) t.:eCln i• ACCOUNT 7322001742 Page 5 FastBank certifies that mese images are iegnimate and exact copies ot your checks or other terns processed in this statement ore 1 • wean uc . is lee0 d. •14.11/.." fe ) t I"e•vos7s Check 5149 Amount. 5450.00 Date: 11/05/2018 is..ityy AI Cesar re￾MG ewe lot weenie ale ..... •••••• ' Check 5151 Amount 57.457 00 Date: 11052018 • g..............te.......... -; 11-niorj ...BVP "•••• n b :P 44°:.7. (.. • r• 0 • ass& 4 ' • al :„.......42;...... .. .„,„......,... .,......,,„...... Check 5166 Amount 51.200 00 Date: 11/05/2018 Check 5172 Amount 51.755 00 Date: 11.05:2018 CONFIDENTIAL SDNY GM 00019744 O:O13O21-20Oe6CODSCO19 P.1. W ee. '-tfetNir''.1.D.V. CONFIDENTIAL FirstBankPR006907 EFTA_00130387 EFTA01671585 1 First Bank CHECK IMAGES (Continued) :a a t S.n no ak I (Pe Man Tan•fiana•A I , ....... ...-........__ 9,11 Voin.ISIV-I Sal 02:.-1.• 44,04 ...,. 1•4 ti c 01 • Check 5179 Amount $6,769.47 Date 11:062018 :n .--”-- e.t._,-,•-•te._ , a -...... .3 ,,, Ar ___;•? ... ..... 0 . .-...t.urar x•• • a.•••••••cee • ` „ '. v m> ._c.: tinitnassi liz.z.coic.c. .. ..'.. -. . . . . . Check 1645 Amount $24.636 87 Date: 11/06/2018 Check: 1646 Amount: $11.040.94 Date: 11/0612018 ACCOUNT 7322001742 Page 6 Firsa3ank certifies that these images are legitimate and exact copies ot your checks or other items processed in this statement Cheek: 5167 Amount $1,200.00 Date 11:05'2018 - emccestansarczacceainciScreariaLcarscor 1 4.-,,... ..•10.0a....•••• weetimallo0.1[ $ ......„ icias i t FS i?Li . . . ..: ..; ...N.M.". trm'im mitt.. i NO tilt cit6;iasve aM1l Xt14b : • tt fi Check 5152 Amount $5.885.00 Date: 112062018 MC wa. Cy 1147M% IC se-tdobbii.1/:: • CONFIDENTIAL SIDNY GM 00019745 0:000021-200e0.0307-0019 SPR'....33.3180 / • 4400n 03 L CONFIDENTIAL FirstBankPR006908 EFIA_00130388 EFTA01671586 Check: 5177 Amount: $713.65 1 First Bank CHECK IMAGES (Continued) j • 3 7Z" . . .11 L a - 9..w .n.vii.ga.••••••••••••••. . •••sini C ttttttttttt not-e-CO1,134/ ., " 1 Check 5174 Amount: $2241.00 Date: 11/08,2018 1 117:44: —in-. ,.. ,, .-- \ o---/..#---...-i.i, : .1 iii., L , ''.", ...........:ea pr....van...2.-$ . ._ rUJI. eel* riIII• 1 011%.4 '• a -P., airt,e ....tab j•••• •••• •ni.01.• I • •-ie - I • Check: 5183 Amount: $30.80 Date: 11/07/2018 ACCOUNT 7322001742 Page 7 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement r•OSSIA. ceigentACIA 9 •1. .8•00119•:. Zi3p t_ nromaan. • • S •001.1•10 CtilittillSIIC IIMI•0011l10 Check: 5168 Amount: $350.00 r~Ctlh ea" l 5477 rm. , paw -r • mane •.„. cbcCurer Snow %rail •20.110 Pr C.,IIIIPI•11 ,4 7 31•••312Iteelt —wAtatai a Date: 11:082018 "FEIr Sul s • • Date: 11/08/2018 Check 5192 Amount: $4.000.00 Date: 11/01112018 CONFIDENTIAL SDNY GM 00019746 C0300021 -20003.0006C019 ,j3 CONFIDENTIAL FirstBankPR006909 EFTA_00130389 EFTA01671587 1 First Bank CHECK IMAGES (Continued) ;74-,!ttftaa-- .111 90,10,4 1 Check. 5111 AmouM: 5295.00 Date: 11/08/2018 Check: 5197 Amount: 5550.00 Date: 11092018 ..Ma 1 ---- - - - S Check: 5205 Amount. 58888 00 Date: 11/13/2018 ACCOUNT 7322001742 Page 8 FirstBank certifies that mese images are legitimate and exact copies ot your checks or other items processed in this statement Check 5195 Amount 51,143 30 Date: 118%2018 reeti:Sas.. rrThamirLystwass U0 ..• SO We 471.1. 7111 en% Pa. 5111{. taw: •SI 0.44104. fr. 161000,4. Check 5148 Amount 51.659 32 Date: 11/13,2018 ....... .t..... ............ - ste. .....n. ....._ . lama . .... e ...W......s...... SO . 001.0.0esed winc. „ , ,. 01'W S. . 1 ice los limv... • Vs 4 Ulf.. .etc ... - I. - . --- atm el' ,e, y e a • .E.4........". e 1.12....-000..... Check: 5201 Amount $1.500 00 Date: 11/1412018 CONFIDENTIAL SDNY GM 00019747 0:0113021-20091-00000)19 1.1. L.er. • 44.2. CONFIDENTIAL FirstBankPR006910 EFTA_00130390 EFTA01671588 First Bank CHECK IMAGES (Continued) rats .. - .. . ...... 1 .O I... csa n............. • .q.;.,4 .2 :. (5- l i cb•I ?Pa•...0 Check 5203 Amount 566 00 Date 1 1 14 2018 r - re_ t a" --r,':=4-... 1 .-- O ,‘,..,_ ._ ,... lis••••••••••• J S -Inn i ...Eli • 2 1 - ...I ... 1 P•J‘fdLO.•• Ce i:ttOlen I I I-Pf . Check: 5204 Amount: $227.46 Date: 11/14/2018 Lit • ""•°••• PO %it ppeo 11.00).•put due, men. Alla, OAF • WY let •ILTO:bit• en.L.•Plin IC /1?...001/..... I MOO °Wow i papa. Check 5180 Amount $176 65 Date: 11/15/2018 ACCOUNT 7322001742 Page 9 FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement 110••• e _1e... e 4_O I Check 5202 A Amount $1.500.00 Date 11:14'2018 • .ter ‘j o a W8Z" •••••• _ j S.unce _ • I O1 µwine Net 4*. OS sin . .00t1... Kt/Ia./ant 7••••800176.i• It Check 5176 Amount $3,300.00 Date: 11/14/2018 • • etStr _ e utio•Ptams.tie Pah ribn • nell• V I:01h 66666 Cf/I1VMSK ;f .P Check 5196 Amount $54000 Date:11/15/2018 CONFIDENTIAL SONY GM Ot1019748 amo21-20ene010e019 EPR'.'12(031 6.'714400:03 L CONFIDENTIAL FirstBankPR006911 EFTA_00130391 EFTA01671589 1 First Bank CHECK IMAGES (Continued) ACCOUNT 7322001742 Page 10 FirstBank certifies that these images are legaimate and exact copses of your checks or other items processed in this statement Check: 5190 Amount: $8.333.33 Date: 11/15/2018 Check: 5200 Amount: $1.350.00 Date: 11/18/2018 2220 9IllMI . 1 - ••••..tiK ...• It. Pan •••••••••••••••••• Itr COMM C Mit 2ISIC •3 2..1.0017.40 T x L • ., ........0...-.• - .. --s.• yam.. .....,... :777,- sus ............ :Yr*" . _ .. 4."'" " a " _ _ S.'S] Oa 1 .... : - -Aar, or asp s•meecol 1 1 i;ag FL...roman_ awn • ..."......•••... .A.S NOWA. , • --- 0 I - • ' . • i .. ; ...'.. .t. . 9 4 _ ;0 •-. : ' ...API 1 ...111 . 4 4. ... ..A .....A .- .. ,,,...;,,,,,...,.......,_. -- see Itini n•44•4‘14,4•0• Oaf. ' •••• tie C '''' iii SSW PI t• FC1.1% •• col alai mit t‘ iiiii sc Is e. r.tv,••,,• I. - — • El i Check: 5232 ate' 0 Amount: $4.050.03 Date: 11/18/2018 wantat,..0. tare0.'sero-a pocCiAls 71;•i•Xlisi• Check 5219 Amount 9960 00 Date: 11/18/2018 Check: 5221 Amount $1,200 00 Date: 11/18/2018 Check: 5228 Amount $1.080.00 Date: 11116/2018 0 C4 0 , a. e an •fonietre.s,en ern • eAbainN,sic itonnUte•-•• CONFIDENTIAL SONY GM 09019749 cc:mow-pomace-. col9 wepor.1.-tere•oz, 44ocv OI.L CONFIDENTIAL FirstBankPR006912 EFTA_00130392 EFTA01671590 1 First Bank CHECK IMAGES (Continued) ,-...,..,.....-_ -.7.'S lt .••••, - r.:71:" • ...., . --•=7 - • , 1,-..„ „ I rtz• ...... a i ...... &am,* • iclasa. i .wron g•r• t..0.0." , tor! re&• .: &&&&&& &tor • , it- I-COSI 44. I Check 5226 Amount 51,060 00 Date: 11/18/2018 ACCOUNT 7322001742 Page 11 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement 1:;11, 14.1.10. li.7, 1..1, 11.11.14 .• Check: 5217 Amount: $1203.00 Date: 11/18/2018 .. SaIS janima. ..?,...S7r... ra aa =1 .. - - . • . .,. . ;SO 41••••••• j e. .LOGII ' .. --. 1 IMMO 1 -7.104, -- " . '"' . I n ".. " .." " lir - - a an ; C...” 7 ___ Ms.' . =-. --- Th ..... Oftekt..Sr . O - 01 ! - Q.— 241---.. i .o ...... • . . 0 -......,...0, I --. .-- n.,..._,.. ...._. ... 72 •ri'SPiS. Ctill7.415.4 T... .s1. ,• .„ 1 ‘ 4 Check: 5218 0 7,7 swims, Pre alIVIIII•d(14///4 Amount 5900 CO Date. 11/162016 4Ifigmeltrae.....00••••71 ,.....t;Th; ` ..Oi it.$ ....pa .MP•.: t35120, •3e....0.7. Check 5220 Amount 51.060 00 Date 11 16 2018 Check. 5225 „alit Amount $1.0110 00 Date: 111162018 II 1.11 .41, rettre.-,se C.. 144/.611.J4. Ian check- 5230 Amount: 52.12200 11/16/2018 CONFIDENTIAL SDNY GM 08019750 CO:03021 -20034 0312-COIS L.4--re. ',yr j3 CONFIDENTIAL FirstBankPR006913 EFTA_00130393 EFTA01671591 1 First Bank CHECK IMAGES (Continued) t11„TO gams urra , s. Or nt". 'Mr ••••00 0 I Annan A•Arnt 1.491.1lose • Bp .JUG/1.• ,,,,, PIII•111 111./..t..01111.1.4./.0 ACCOUNT 7322001742 Page 12 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Iterellele 11ZIOS "'ma'''. forGe• • -use. _ ...ii ...... 0 0 -kici„.• A:taiga erne i ...' V: TtWAS,Vi 001-110:1 C.. 1•1 c.A. cA. so eAse ftet • 4.: • '• C311••• Am ,,,,, uc •IJOZSCOillee• e...1/ 42 Check: 5223 Amount 51.080 00 Date: 11,19'2018 •••••ftriZtal IV 'Wake e• n rat S.Ill.440 I • 0 ritar- cr a.cata-nota,.. 4( ,,,,, 111.54.4 1. eh? Check: 5184 Amount $1,258 00 Date: 11/19/2018 rar Axer.A....irasayswer WINN% $ 9=21 1 O • q 01.11.01.C. Cl..11,111604 711....P*504,1.10 0 *al Check: 5215 Amount 57.331 82 Date 1 1 19 2018 Check: 5185 Amount 51.258.00 Date 11192018 ""11 WA". n .:.., 4=1... _C:a..1..r.r...:..“....r...... ..-;.::- --gsC -r 1"- -,61, lilladireVAI Smalls , i S. ...X01/0 ....— 1 . -- .1 owns. Ihian. . r 0 •••,06 OW:WSW Check. 5154 Amount $4.560 CO Date 11 19.2018 •03511%. Sr aaaaaaa • PA hop iONM 0 / 9 , I 7.. .003.....i. C a ! aaaa ant It .••• to...v.1,e ...•.. ...sareasa Asir • to. A O Check: 5191 Amount $2560 00 Date: 11/19/2018 CONFIDENTIAL SDNY GM 00019751 coxorut non -cols CONFIDENTIAL FirstBankPR006914 EFIA_00130394 EFTA01671592 1 First Bank CHECK IMAGES (Continued) 7 1. • egaate.._ ..• muv 7n./.4106%•:.• 4 ACCOUNT 7322001742 Page 13 Prather* certifies that these images are legitimate and exact copes of your checks or other items processed in this statement • wan*. 74.N.7 •••••-••r•-•••• sari nun ()Wyo. InItab1544 ila.••••• Check: 5224 Amount 51200.00 Date: 11/19/2018 I Maim 11... a9..='• 1" MO d .. 2.14. 7emisat nom t j s WOCI• rari_ " . ..Ir.'s... C I Yeason WU . `Thrsina-swilataal 0 t; r4 Lie ow. ..... C(1131 SIT ii: •I I. 3, 03017% j• ... Check. 5199 Amount 52.300.00 Date: 11/20/2018 cor oftwooniew *Pt- • • • • . • • • too SSSSSSSSSSS I Check: 5222 Amount: $240.00 Date: 11/19/2018 =V Cvivalielhourn. 41st iso•Onamc el:1Y I'1., C&&&&&16 IC ?IF t. Check 5216 Amount 51.350 00 Date 11202018 Check 5229 Amount $1.485.00 Date: 11/2012018 Check 5231 Amount: 52,160.03 Date: 11/202018 10101,01,..niinvil inn. .Tha , M.t It C•fittl • lattt ...1-nci••.• inecor• re.-•yem CONFIDENTIAL SDNY GM 00019752 0:0:3021-200)}03. ..4), L•4-ce. • 44.m. ,J3 CONFIDENTIAL FirstBankPR006915 EFTA_00130395 EFTA01671593 ACCOUNT 7322001742 Page 14 1 First Bank CHECK IMAGES (Continued) ...W.:* , www•••••;-• 77----05 • ..••0•./1••• 1.4 , 4•11C Ii i. ..i grav awl Ontit • S.M.:tan 'la 04-00. maw a ars rearlia • ' E0 Pita& • . Moe remowawi • . • lbwwwVIllabilnw ' ' ..--• wit war".(••••• IOW wserdonat ow* a0 M\70 Ca! it 1 • eal.12/ /111, — 11.-was •I • ,---T4Ww-a.SmY • 7 770 I %.aeLke 44--a 1 Check 5209 Amount: 51.693 99 Date: 11/23/2018 Check 1647 Amount: 5980000 Date: 11/23/2018 Check: 5233 Amount: 51.500.00 Date: 11/23/2018 irstbank certifies trial these images are legitimate and exact copies of your Checks or other items processed in trim statement • wiwiww ...•. . . • i 'Yr "' Cifl. ".‘" tow, Cream. Wen Wan. Oa.,.) 2 O SOlkabussi 41 . 9 I • •••••••Wwwia PPS Mani S.M.. Check: 5227 Amount: 51.184.00 Date: 11/20/2018 Check 5194 Amount 58655 00 Date: 11/21/2018 •occ1l <It WO IIC 1,4 1.1:10 Check 5112 Amount $1.950 00 Date: 11/28/2018 Ca• Das Ian. ay le *nil is. Y .4W noon s re CC WM, nit< 1•14w 1.03 %%%%% CONFIDENTIAL SDNY GM 00019753 fig10.21-20097-COISCO19 n1 Lo-Qr. • _trr j3 CONFIDENTIAL FirstBankPR006916 liFTA_00 130396 EFTA01671594 1 First Bank CHECK IMAGES (Continued) Pari=r4-47;•• rallear••••••• ronsi...• 4 &&&&& all IC /14. i•C 0 Chedc 5234 Amount: $803.30 Date: 11126/2018 r ter . rair Irotterer.s.eur 4.6C ras O trift= 2 =IIITI Pia grarrst is en • ass ••••• 0 :taiaaaaita...gahDa a .Co: IC T. C e ttttt es 4C • ft . 401 ales 4,1 a I Check: 5207 Amount. 52.449.47 Date: 11127/2018 nr....r••• •-•••••-•-- nap•Sratits• M. tsr Check 5214 Amount $3.456.80 Date 11'292018 sins t (and' .I:.LOC In.. A =at .......4444.11C ACCOUNT 7322001742 Page 15 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement ritzrz.., isl anatcoaff....1 .1.0 el./ 005 Mt 1 t./.0C$1.0. Check 5210 Amount 51.480 CC Date: 11/27/2018 as - Star SersornittO ur 'sr a It live ts* Mesa 'AOC aeas - 751 INIMadrai ".—C11101. :17 • Sr Or • sr. wars •0.75 04, yr M??&S a 117.1•Ciattlair Check 5208 Amount 511,332 40 Date: 11/27/2018 1;237 _a.... 'wows...NOV..4n WO gra. PO a .•••••••••• I • islet 000111..•10 4:altaa•I.14 1114 14 001111%ta Check 1651 Amount $6,232 80 Date. 11:292018 CONFIDENTIAL SONY GM 00019754 C0300021 -2009S Cole-001S nl e., te. _mai 44),.. j 3 CONFIDENTIAL FirstBankPR006917 EFTA_00130397 EFTA01671595 First Bank CHECK IMAGES (Continued) 041 •444.4“ 4.-0.4.4. are I i =Lir .....j $ -no.* 1 S ... , 1.95etolt....0.,_ *so siero-• et- - -- -&— 9" [ 0 FrErrot:r V ab Q '.y`.. arm 1404. 1.014 1 Wir •-ra4.44 4 . Si44... • i ..,,Dc..60 4 ttttttttt 11, 4 4444.04•4-4.• ACCOUNT 7322001742 Page 16 Firsteank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement •••••SIINIIS • 0 Check 5211 Amount: 525.261.40 Date: 11/30/2018 Check: 5235 Amount: $480.00 Date: 11/30/2018 Check: 5260 Amount $90000 Date: 11/302018 .11:140/44.4.: Check 5261 4 Amount $960 00 Date 111302018 ........getSnose . a.,.., ' *....Ar , .. ____ ' 1•044 van raf sr *Win . \ e,4 41. ... •••• , se..,..4 \ . 'I C . 1O 6 • 41Fy . 0 .1 f .,,,, . ' • ' • In, !..41.44.1..n•atkull 6•04•11.1•04 . .'. 4. •462-trr• CiflrIth444 444./..0(14.4.40 . WM - - • 4 =7.. w itatVine• 4 42.4.1.44. . ...... . •• " Walklar . • 2 4_ ,..... . .... " 444' ., . . ._ Ma ". _J* 44.000 jrair SOWS* On mean nrs nee mon 0.0. a ; " .... " 6 " . 0).•••• 4 I•••••••• . 0 i ........ 6 — .. ; 4 .0 - 5'41., <41.64:444444: ... 1 0 . • .. 4;:. .. , _ .. _ --- - .. 0 i '4"..."...". g....._41.....„ 4.' 44 iinii,...4.4 4.4•. I4,4.110•4010444/ ..w 40,6 4 44 4 44.44144.14 110.414341.44.4.4 ..--.-..-...--.----..--.--- — • Check: 5264 Amount $1.320.00 Date 11 30 2018 Check 5266 Amount $960 00 Date: 11/302018 CONFIDENTIAL SONY GM 00019755 COV3021-20099-03' NI- EPOr.12,fin /` CONFIDENTIAL FirstBankPR006918 EFTA_00130398 EFTA01671596 1 First Bank CHECK IMAGES (Continued) AMS aca as a.. "a I 1 ... a — • 0 • 01 (2 A sie t• ci..1.1taSSIC •lt•teetlri.fe Check 5263 Amount: $840.00 • Date: 11/30 2018 --- . 1 "W NA mo...A.. A l' i aarnaCamiC -- .. , , ,....•••••nkfm.inail• • ro , , ...a- CZ/LEV:ASO: 'sew/mains Check: 5268 Amount $1.080 00 Date: 11/30/2018 Check 5270 Amount $720 00 Date 11 30 2018 Check 5269 Amount $1,216 00 Date: 11/30/2018 on. leS, •100141”6...40.-* re09t1 1.• .4/ (ALM! ad /Stoe•CCIIi.:-. ACCOUNT 7 3 2 2 0 01 742 Page 17 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement • •••,•••• 14":74 liErfz r . . 4 1:41g r • Check 5274 Amount: $3,1:00.00 Date: 11/30/2018 Check: 5272 Amount: $2,122.00 Date: 11/30/2018 1"1:14& 419 ".. •4 a va.n i . S,.•••••• I T•or . lorL -,. -15( • CONFIDENTIAL CONFIDENTIAL FirstBankPR006919 EFTA_00130399 EFTA01671597 1 First Bank CHECK IMAGES (Continued) Check 5267 Amount: S1.080.00 Date: II/30,2018 ACCOUNT 7322001742 Page 18 Fasteans certifies that 'nese images are legaimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL C0300021 -20101-13019 SDNY GM 00019757 -0019 CONFIDENTIAL FirstBankPR006920 EFTA_00 I 30400 EFTA01671598 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DODX940 1.1969199010111106C643DV 19 000000000 LSJE LW OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/31/18 205-COMMERCIAL CHECKING 94* 7322001742 DEPOSRS/OTHERCREDHS CHECKSIOTHERDEBRS SERVICE BEGNNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 315.044.34 1 500000.00 94 449026.74 .00 366,017.60 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/06 500,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 12/13 1618 33,898.40 12/10 5256 6,345.50 12/03 1649* 10,239.00 12/04 5258* 391.61 12/03 1650 3,870.00 12/03 5262* 960.00 12/10 1653* 5,940.00 12/03 5265* 960.00 12/10 1654 5,445.00 12/03 5271* 1,080.00 12/10 1655 26,067.75 12/03 5273* 1,944.00 12/10 1656 960.00 12/05 5275* 3,600.00 12/06 5116• 21,210.00 12/12 5277* 5,000.00 12/10 5181* 8,800.00 12/13 5278 1,500.00 12/07 5182 11,252.00 12/12 5279 2,900.00 12/05 5198* 222.00 12/14 5280 897.00 12/03 5212* 8,310.32 12/20 5281 2,000.00 12/03 5236* 480.00 12/18 5282 1,949.35 12/10 5237 8,333.33 12/26 5284* 7,200.00 12/10 5239* 540.00 12/12 5285 1,050.00 12/04 5240 670.59 12/18 5286 5,400.00 12/07 5241 1,025.00 12/14 5287 24,750.00 12/14 5242 851.45 12/12 5288 400.00 12/10 5243 8,067.51 12/14 5289 570.59 12/11 5244 36.80 12/17 5290 1,200.00 12/05 5245 700.00 12/20 5291 23.00 12/07 5246 900.00 12/19 5292 3,934.50 12/12 5247 13,500.00 12/19 5294* 540.00 12/10 5248 1,101.90 12/20 5295 375.00 12/11 5249 1,856.85 12/20 5296 450.00 12/19 5250 475.00 12/20 5297 1,850.00 12/10 5251 540.00 12/17 5298 1,621.46 12/10 5252 1,551.72 12/14 5299 1,200.00 12/07 5253 475.00 12/14 5300 1,200.00 12/04 5254 3,306.35 12/14 5301 1,200.00 12/10 5255 25,263.25 12/14 5302 1,440.00 CONFIDENTIAL NY GM C0000640-131912.0001.0019S 1 O0E9,99010 00019758992.i. CONFIDENTIAL FiristBankPR006921 EFTA _00I30401 EFTA01671599 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. :OU.CAV THESE INSTRUCTIONS [flours NOTCRECCTE0 BY TEE ELMS /42.048, capests my metier Bl to ear. saCT 11 Cteclardec ,e0rs $ DATE AMOUNT 10Tal. CHECKS OUTSTANDING WILBER AMOUNT TOTAL II poor checkbook and account statement balanCeS do not match. verify: 1) Al ad lions and subtractions in you above axnpulabonS aid in your CletitrOot. 2) Amounts 0" llegnr44.4 410 Coli:CAS in V0.1 LI4tellle .is reel anent/undone et ti leo n year clresictiO0k t the two Delarieta SHI do not match. visa us with all doormen's traxMarr. ofernalai anIng Sao ma ',W. a Me 1 ale lac hir .ccillststant =anent Rain %thee M Manta:la 'nate Charles snal be wooled Jet. ri the Avewe Parry Rehm* Stout. n The **Mee '4a, Boogie 0 calved by sake re Wean d he odiciaal sued WI to seed* /VMS &alnrl rd Occm'a Pe resular Me rirrte c4 dal% in tie dire Tend Me Oettett Sued eel ON desire tang cerol she se *tinned by ;Ong •.-e 44.ace cite maws 4* pin try d!CI ard lantadrg arn tece ray peramemyr amount calor ,ounce, he My Fityrary rkr,Va Aar be ccrrperr on ra Jeactel Ware ra °Vass as, a.yasr, Isc tr:t Stag theacacap o4 tan Si) meal" asart*Aslirce Syla Weatied60,96fa atd ed sided Me "mem wenn teeenftew.nne Pang eerie ii)ces npunle ;rarer/ *raw Mew eyrnelbang Cxe, a thc tram son ciFinow CA-rrt aloccath chase ?hit at fYai Thrw Yet Treat/stake co Tor Stnerneet %pray gar T Ciet. ass. ittRa K. seva IIle or ycurNothe Reis Enact C.* you/tint therekannneran prusedurrent. sin b./tread/IC Fa Pura Pia: Eutaw Feral Barkrelorsforc PO Bre Vat. &Tian rat 009081U3 I nine Clete Prim A' /6?.?24251.7 42•X-4452.5i Fe USV Faank Pr/kg595CD H. tram 'it ado I dr. r• Sitient lathe it i40775-A5994 1.9!'.[9525'7 lu EM ErsEek TO Bea 43, Hain lour lolly I aaliv }ea im 240436$8590 14365,51S25:: Ilya" ear OE .6 the %Lena Hangar acozet Wegner: Your now ald xccml titer. Oda. armor! The dote PrOUI d Jw %m-:red ono 41assiptcn d ahi Prablan rya, tee On 6 al era :r your b I duct oln: you tote[ 6 *019 ted ata rad belea t is nm ge. vat rust wtal yam op lay; Mkt br to a ddcncJCr pa 51.0brOlt Ye. 11.4. nclly LS dr.' pOlaltal Caen wax Yad may cal to bets I you dl oc MC no 'muted C 44.61004 aly MAW 001$ fl ya, ray ter.: t ,Yy lie ato,ntm cumin, Wee ov rgealue olsite 7 rot. nee e. hit Airy but. -We =rot ty t Wen re a-ort ir cue*:, a repot ycu as dens,.ec cntma-cut Merge n conann ney 'own on tat torrent on, me nye crninuet to Irmo 'fru Mad on thatwont SA. 11%* Menne. taa AT mace e matte you All not tam Li mike SWAY n <petal a tny freed oner veto n the areal Yrhb ycu it xi rule t say the wasn't m yucca cr. you .n: ferfcradie fa be mate :r .tor Oatana the can rot/ ter abet rimourrYlact co at& Imt NreaCrorrYceicst Irrratat.InlogrAtn start Etctscrt. Nit Trani:, roacrifre vox Ccpcol,ttcount Torrcra lodar 046AMcal Moly uc by rn::ne es soot is poutle deem number varlet, bebe Sera* tom Vent-Nano &inert Ircn6COArr to I: ((tin IN CASE OF ERROR OR QUESTIONS MOUT YOUR ELECTRONIC FUNDS TRANSFERS Teirolone as al to realm smiths' adcry. We In. s: hart yea )ro lam tam 60 days ale we sea ?DJ to lost stremerg at Mich the etc a p.blern apaaared 'Tel us yin nacre and aoanl r ember 7 tot us Ma &In fin d He Slapintod Arty 3 3esaibe re era or he tranflt you me IA's AC oboes bit &pan as Clary PR yai ten ore yrit tow.* de en Ha it,' wry ynti lam rye intltanon Mesa commtycle yea conoLint aid evl :mint ay era, purply II yaa Ml h ei pew' a bey f.nOne CO a4U re Ohal you sold you COTpaint n and adlin 10 lawns deys ll at 4n more ran • 0 bcsi less cam to nveargate you -tavola ni hw dl fc cold y mit mann' kr IA' ra.r4y0.; rig sir trot. w hit you rah hate AP Mee MOO/ clai)g to lira takes .m to con-pea Oa naosigattr tab den del malt yer4dly wtl it Brk requrelnc :user cos =glum ▪ odIn arc ern fie went *din Pt pitsaveC kne we nay not poesontey Teat yaw Ammar _tacos heats 'tate.ders KIJOC dmIrone Iromaccons miliaLtd f an HuarSISH ISIIY MMus* a gsVin afOrkitOnzSei Ott& al:. °ROO lo tour eccagt aN Dice.. Etcosits {eh Soda Scatty italtml Rottrese 'arrAls. de) TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN RADE II Ira line actual Chct depss4s atccut hat O no. ptvde Antal OCreranSID n 1.4414$ SO* Se oat Feces' Rot erre: , tote% may F us I. dy sneter or rcl the sexed has dem made bite atria smoYel tem :or account :Ma scc marscs intcrml ales cams or ay timsacfar ac ozaring on your bit sticemem a vny Cdr ox rls.rrow yci tray metre please aortal Firs:Lone 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 1.866-695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 09019759 0:400540-139.13-0X02-4019 NY er as ) y CONFIDENTIAL FirstBankPR006922 WM3)0B0402 EFTA01671600 First Bank ACCOUNT 7322001742 Page 2 CHECKS DATE.... CHECK NO 12/20 5303 12/14 5304 12/14 5305 12/14 5306 12/14 5307 12/14 5308 12/18 5309 12/17 5310 12/18 5311 12/14 5312 12/18 5313 12/17 5315* 12/24 5317* 12/24 5318 12/24 5319 12/24 5320 AMOUNT DATE . CHECK NO AMOUNT 120.00 12/21 5321 6,088.44 1,440.00 12/24 5322 1,500.00 1,230.00 12/28 5324* 380.00 1,320.00 12/24 5325 1,246.00 1,520.00 12/24 5326 21,320.81 1,200.00 12/28 5327 1,200.00 1,485.00 12/28 5329* 1,200.00 2,324.00 12/28 5330 1,200.00 2,160.00 12/28 5331 1,200.00 3,900.00 12/28 5332 1,200.00 300.00 12/28 5333 1,200.00 31,400.00 12/28 5334 1,200.00 1,320.00 12/28 5335 1,368.00 3,040.00 12/28 5336 1,200.00 38,598.26 12/28 5338* 1,920.00 20,525.00 12/28 5340* 3,900.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 11/30 315,044.34 12/11 642,598.86 12/20 484,024.11 12/03 287,201.02 12/12 619,748.86 12/21 477,935.67 12/04 282,832.47 12/13 584,350.46 12/24 390,385.60 12/05 278,310.47 12/14 541,631.42 12/26 383,185.60 12/06 757,100.47 12/17 505,085.96 12/28 366,017.60 12/07 743,448.47 12/18 493,791.61 12/10 644,492.51 12/19 488,842.11 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 CO)00840-136040:03-COMP.W8PRV01071 0004976/0-02.L CONFIDENTIAL FirstBankPR006923 EFTA _MI 30403 EFTA01671601 • ". 77 r• . ray:sb:Ann? i • IrAto ..—ri -••••• 11 1 First Bank CHECK IMAGES -rat - - - - -- It..sv_ .?”,.., ----, $7.S.•?..7.11 ••• IS ---- r•,".r 0 l — ...... a" . 1 ik <- C , - - O 1 14.15A WWI* t Fe, .....1. 8 ••••••••• __7 ompaSio 4atiS•le,14 the-P1001Pa" 1 :;,..!, II :eV( 1 il Ejl e Ij i l i l ii i i t I il l: i • fi. k : l eiti er ilft; 11; i lli ti I :64 0. I llq;D:, W I I i •- Check: 5265 Amount $960 C.X.) Date: 12032018 , 4110149 199,4_.44 ntrtz.r￾1 4........" i Sompli• II own, 0 0 II• IPram a .IrI 2.au II 'III.. I woostr . I .,........ • oC0 PPPPP 4/415.1015/4 "Ifot-COn 0 . . ACCOUNT 7322001742 Page 3 First6ank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement 0.••••00 17O re •••••••••••••••• • woe Oa • ••••• •••• • mom. meal PRP "a ...00,r000 Cii ftfi1C lia•ja ',sae 4 -4 • -- - Check: 1650 Amount: $3870.00 Date: 12/032018 rapftertrat to "vowsspa " ! MOW %MY r••••• 0 is " is my" 8.3•,, • /901P•• •MIK •SPI•031P.to ••••••••• feemonateS foo • • en VI CORP ' bpo odo44. 14/"a t Check: 5212 Amount: 50310.32 Date: 12/03/2018 Check- 1649 14.00111 • 77( 11 1 - - && && && &&& •• • lc • I :••• • ' Check: 5271 Amount: $1 ,080.00 Date: 12/03/2018 t; . • ,.. * • Amount. 810.23900 Date: 1203/2018 Check: 5273 Amount: 51,944.00 Date: 12/03/2018 • • •"`"' ••••••••0000,1%••••001,1•00,• op:St'Io C ti,l1P0C CONFIDENTIAL SDNY GM 00019761 VAXXOC, 1300$03040:119 Ni• tio".,OUTIP":".<00: 02., CONFIDENTIAL FirstBankPR006924 EFTA_00 130404 EFTA01671602 1 First Bank CHECK IMAGES (Continued) 'r —7= ..... C. ..... n• ,.. - - — --az xecie easer....• mmiam.ir CZ tit - Is, IC k • • ail • r r 1 - ACCOUNT 7322001742 Page 4 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement rtl• •••••••...!titENEF tie ••••w•tore rma dl .v3c4.? ears I wO ••••-lvArlt • n•reree-I,•.011 - >ann / 4224.1.•••14.1 Check 5236 Amount $480 00 Date: 1203/2018 n -.,.,...4........ *M0 ....me ••••• • ..................... ...ern.. flea- . • mar s,..... S -ea ••••••• O ••••••••••••,•40•• . i a • IL na wawa • 111\ . -444 1 -a "'" e..aaele..... • eaete• .•••••• v., e • _tea •...• c•esc ,eatif , Si.i.031,1LI• Check 5240 Amount $670.59 Date: 1204/2018 -rear.' • ' tre SOB Sr.*. It° nnz !Ns, ...... main •St-i-CO1/.../e Check: 5262 Amount $960.00 Date: 1203/2018 • la ^ a' ... r.,:e ...t.? .....n. • ...gnaw , . rear < •••0. be entitle J o ii...1•........?"..n.s. a. rya c••• ...ft no 4........a..... 2 -...-...• •• Yon ...,.. :......._,_. .4fikiL.H.z04...7.: ....a* .. . ri 0 0 . ,I.• C 1 ., I .. ' • • ` In • • !. 2.O317At. Check: 5254 Amount $3.306 35 Date: 12042018 ray MORPS•MI laniallall•linin eats ease• sesame • wars sew •••••••••••••••••M 0.419.• 1•0•1;e•nliDaM..4. 1 c• *COS SW C./ "'NISI. e>lt:L 41: 11 1 I 41 Check 5258 Amount $391 61 Date 1204 2018 Check 5198 Amount $22200 Date. 1205 2018 CONFIDENTIAL SDNY GM 00019762 M.A.V000-13603-0:CE-0019 1.1. CONFIDENTIAL FirstBankPR006925 EFTA_00 130405 EFTA01671603 1 First Bank CHECK IMAGES (Continued) I mar a...sp. ttstanam•Itatkaaittrf tem flal a% lilt f -Asa 0 4 • ttttt Check 5275 Amount $3.600 00 Date: 12/05/2018 Check: 5116 Amount: 521,210.00 Date: 12/06/2018 • ea" ItiAl • --•-•fr•••••• tom tI. f.••••••• r _4 ••••/*Iln aft, 1"77^ 0 4:t41.t t" 0 001a Iff cal Lint:is • ss I Check 5241 Amount: 81:025.00 Date: 12/07/2018 ACCOUNT 7322001742 Page 5 First6ans certifies that these images are legitimate and exact copies of your checks or other terns processed in this statement Check: 5245 Amount 5700.00 Date: 12/05/2018 1353 • 1 mar ,.......__ s....,... --ci_ i twhe•••••••fte ottfler f were 0 fa sat O snwsttakaintt .e.., i ttbI ll.) 4 4 9 4442 I rettlite t &&&&&&&& SC 71/...t.T. Check: 5253 Amount. $47500 Date 12 07 2018 Check: 5248 Amount: $90000 Date: 12/07/2018 Sr . ..arra If • Witt •NI Ufa Olt 11155P41 Cul toms .4 Ill- 3.03 I Mao CONFIDENTIAL uukakkiitaaorgaosomSDNY GM e 1.5 bur. u'1 00019 9,3354X 7 . 63 CONFIDENTIAL FirstBankPR006926 EFTA_00 130406 EFTA01671604 1 First Bank CHECK IMAGES (Continued) furs m....4. s-„... IL • /Itt . /81 • Check. 5182 Amount 511252 00 Date: 12.07 2018 . .• &Salta. . . • . a n." cr.• •7' . . .. Zra0" . €—"'4, rat* 4*-4- 44 $ -sans . i I _ ID 0 onican• kW • ""r ••••••••••••• .... aria t/I•Iik.I4/Rallt . ' "MHO/ Il 99999 4•1 IC 90.* -, • 0 ; I I ir or • / Check 5251 Amount 5540 00 Date: 12'10 2016 LILILI4c 0 . c• lllllll 71.r. ,. CO I,. • 4 t Check 5248 Amount 51.101 90 Date 12 10 2018 ACCOUNT 7322001742 Page 6 I-irsteank cenities that these images are legitimate and exact copies ot your checks or other items processed in this statement ..-• - - .;--:-.:illk;.-L.^..- - - 4:::::-.... .....,.. .....- ,....... L. s.,...... 3 .-- a tinn•Calil . • ar.nantalw twos 1......X . yea* til. II. Clink , III5 PI .../..../..co a v k pa • I HI Check 5243 Amount $8.067.51 Date 1210,2018 2 , _rap2,••• ,...** . ..M ..—. . i. szn 1 .......... ILO) j1Y-62 l ..zav i •••••••••••••••• Il•••••• 14/, csomic•••ttu) IL Itiowaln Mel .‘".. . . .4.1 man Una•weaw.akiii 11SA til..I.C, a Check. 5239 Amount $540 00 Date 12 10 2018 •••••••••-•••••••74.14111.11••••Th. 64 0 ik Twos . 5/ Ian . Ish mr; /fll .10•Pilarnalaa CM • • •3C SM. C• *** tttttttt P.I. a Check: 5255 Amount: $25.263.25 Date: 12/10/2018 CONFIDENTIAL SONY GM 90019764 F.._Lh+4. 1!.416-0)01301, i M. Wor.,,,un.65:44ocv o2 CONFIDENTIAL FirstBankPR006927 EFTA_00 130407 EFTA01671605 1 First Bank CHECK IMAGES (Continued) 11164". 44. • ton 4.44 nun. ins •VOLISI•tlmillida4l9 '10.1*•••114. O ani, ...,•••••••••• Ile • of 4 ; Check 5256 Amount: $6.345.50 Date. 12/10'2018 frr—4.,,,....,... law. . -_.47,74... gotent T•tr-.4.- , :.'..7 ••••••itai_ -1.-..,“ Xx."....._ or want. C Cr •14-- ; — • 4111 ‘ N a „ OslielaSt)OWYSI•9•64 et-,suit ,,,,,, 7013 l4 • I:. )=9 /10„ Check 5181 Amount 53800 00 Date 12 10 2018 4.- • .— r14/ / • L:.": • 4 ,.... : . . •• VIA"; . f-1,.4 .v4 , .... _ /) A .1 i J.....•••• ne,146•0•11C. VII-I.. i.I•7‘..• I • Check: 1654 Amount: $5.445.® Date: 12/10/2018 ACCOUNT 7322001742 Page 7 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement I t tar (..rame..114 extort - =• =•- •=2=9-1=12olzew ssir.t.nr.rir" 32= • 'nu .? Memo 9 'gr.. Lift. en, 0 Lik .1..C3111, rint.1111.1,4 111•••/-at.4,4:r• Check: 5252 Amount: $1,551.72 Date: 12/10/2018 I ° • 0 • 10477 I•.t., . I Check 5237 Amount 58,333 33 Date: 12/102018 Check: 1656 Amount 5960.00 Date: 12/10/2018 CONFIDENTIAL SDNY GM 03019765 4.. %Y640-13609.CODS-0019 CONFIDENTIAL FirstBankPR006928 EFDLOO 130408 EFTA01671606 1 First Bank CHECK IMAGES (Continued) .....1•••• wt 7141•••••ne caw: I '2‘.44.4 tii ,:11• 4.• Ci1t11116:4 711-1-3COLt• ?" ••••.• • ....... •••••••• Check 1655 Amount: $26,067.75 Date: 12/1CV2018 ACCOUNT 7322001742 Page 8 FlrstBanK certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 1 .. • O 7 i I 7..........- *.S.4.1%14•1•••SI•41.•••••••••• • - 1.:•-•.a.:K COild . • . — --- — 1•01111M• d ..... HISIC • f Z. •-0C...o. • i asiammar•- 0-- , 11.-• ••• W n T Check 1653 Amount: $5,940.00 Date: 12/10/2018 ••.• RH ............ ...... owe 1 2 'I* . ...• ... ....r=?....=.• war ....•••• . . s•-•••• il . _ crow.. it f• ....a......,, •••••• a •••••••• a 'SAWS& 0 NM. 1 • 4 F. •, m.\« ...... nit 14 •14.4.051•64.• 1 I ‘4, ••• no ......"""7":". ' Ill : ,e. 4 4 4 0, 1 .4 ........4..................• • root ii....C4 ? it Un- kol t I 4.4.0•:•••••• I Check 5249 Amount: $1,856.85 Date: 12/11/2018 Check: 5244 Amount: $05.80 Date: 12/11/2018 ...7 .. kudos rarr.x.• r :la4r 11000* ' • --- .z. .- -"" T ...i=ataijn- a .• •• _. ___J II ....... . ............. WAY ., iatt!..... es _ ••••••• es . 0 ..... rentr" ei 0 g'.^.- 4&••••••• •—_s 6 7 _ • __Q.-A.._ news. morns... T••••••••••••• Wei/t« C4P141011•1111/./.4)m, .....• *it .(1, /6 • 4 . 11.1• Crii: ,);.10C11 . 1.:.* !..a....111. . 4 Check 5279 Amount. $2.900.00 Date: 12/12/2018 Check 5285 Amount $1,05000 Date 12'122018 CONFIDENTIAL SW/ GM 00019766 Q.A.KX4•40-13010-0009-0019 CONFIDENTIAL FirstBankPR006929 EFTA_00 130409 EFTA01671607 1 First Bank CHECK IMAGES (Continued) Check: 5288 Amount: $400.00 Date: 12/12/2018 Check: 5277 Amount. $5030 00 Date: 12/12/2018 . f 5W " 8'.::••:-"•' . . , s ,fler -. . rillial. kt-- - •,... Check 5247 Amount: $13500.00 Date: 12/1212018 " ravicielLe"=t NC. *11, fascRal. *Pt O 'W. OsesnfilOc.0, *US.. NCO CCM * —*ANC CS VS CCM O I m.:tc.s• ce ”i•Z•QC/7 1...') ACCOUNT 7322001742 Page 9 F,rstBank certifies that ttsese images are iegmmate and exact copies of your checks or other terns processed in this statement --CIACCCINCCECNC— Cla—ncell *Clie? 1 • CIOCAISONOt i O O • •••••ft.••••••.I•CMccc•.C...a a S. yorn,115. C $$$$$ WSW tii.W.etne• Check: 5278 Amount: 91500.00 Date: 12/13/2018 11 LL4 =sr —s—...Z1-1.• • —.4* e?. cdrt.% ."• .• . _111111MINc )02*.e.**)..—cr CC011e*, 011•1.001•410 • Check 1618 Amount: 933898.40 Date: 12/13/2018 Check 5280 5897 CC Date 1 2 14/2018 CONFIDENTIAL S O NY GM 00019767 ouxosio-immouto-ooki.M" Laid6400i 02 L CONFIDENTIAL FirstBankPR006930 EFTA_00 130410 EFTA01671608 First Bank CHECK IMAGES (Continued) ACCOUNT 7322001742 Page 10 Firsteank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement • :31.7 5:07 a O`SIOND ... .-......- "" ...,- -,-,L-..........- j ' ‘.. ...-.-sk r e. t -i. s no i . .= 52LL"' a noun Senn Min Wrenn •• we :um iWn....b."""C . :".6r. -'41"..."Clitt 0 . •/),A Ana c LLLL IC Ill- 7•CO.: flaw Check: 5287 Amount: 524750.03 Date: 12/14/2018 ...mfr. .111431 J a 1 unw 1-'" . 11.haratakiC . " . W •• • A ....Nape • t nr. CAC I:00“.1sow. •0051..11 lit ;11/0”.: a:- 4 Check 5312 Amount. 53,900 00 Date: 12/14/2018 . 0 * Is. W. "nnt. c • nic.oftbas , 011.4110 a Titlan0`.•••••••600) ,WW-- Check 5308 Amount 51.200 00 Date: 12/14/2018 77,.„Tr 114 .1 o CI I C LLLLL •61•Cs3C VVVVV Check 5242 Amount: 5851.45 Date: 12/14/2018 :alr%kelpz .rs. =S' •••••••••• OcelleaMetwonar•enrcillc • . / 1 • • nosIner en. • ••• ac 11V1/ 40,14 . I Check- 5300 Amount 51.200 03 Date: 12/142018 17-ff.t..-..... . 4., 0. t • t Check: 5299 Amount: $1200.00 Date: 12/14/2018 CONFIDENTIAL SDNY GM 00019168 11.1)00040 131112 0011001S Ni• ENE'. 071 46/A0W 02 L CONFIDENTIAL FirstBankPR006931 EFTA _00130411 EFTA01671609 1 First Bank CHECK IMAGES (Continued) 1_ j - ex= • i-t•••• :awn Mir.. • ifSat.:•+-tx.it o• • .. ... 711.:.",..171•N Check 5304 Amount: 51,440 00 Date 12 14 2018 Check 5305 Amount $1 230 CO Date 12114/2018 13.1•0011 . - — Snarl so 1, 0 ! -VMS .03,11.60 tfilki, ,cia.0 +3:- t-CO Check 5306 Amount: 51,32060 Date: 12/14/2018 Check 5307 Amount: 51.520 00 Date: 12/142018 ACCOUNT 7322001742 Page 11 F irsteank teddies that these images are legitimate and exact copes of your checks or other items protested in this statement nonnoiannononninnoni Ann no "cr.! n iin.00 1.140111 linvaank sun. fl ee 110•11,./..•••11.0. 1*(0,11••• 4,/• 12/ ;d1;\ •••••••01 .1 , 1“.• NOR , 11-xee Check 5302 Amount 51,440.00 Date: 12/14/2018 •-r="4-- A x nnas . 1:*:"1.^—"'" I L —*no 5201 ,e_e. I _.......,... 2,-41 ........ O IMX5.1“.• Cetst7•••11! Check 5301 Amount $1,200 00 Date: 12/14/2018 CONFIDENTIAL C03008/0-13013C012-001SONY GM 9 ni; L4-47'.:0011,A," 00019769 :"AXv CONFIDENTIAL FirstBankPR006932 EFTA_00130412 EFTA01671610 1 First Bank CHECK IMAGES (Continued) noboornobonadon nano.rsonin • em- SMI• intiVIK Check: 5289 Amount: 5570 59 Date: 12/14/2018 Check. 5290 Amount $1.200.00 Date: 12/17/2018 A YV rzierfailSU.0 O1d Torms.10•14•0 !I .... I...we caesassr aaaaaa ruse /31.4•00Itkin q-1• S-kuus ACCOUNT 7322001742 Page 12 FirstElank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement nas.iC • •. r .77.:rr - • • ue _ ▪ onr▪oonroonono.....nemon - • o o n e.,;11g. redr• h•• • Pm, Check: 5298 Amount: $1.621.46 Date: 12/17/2018 • Check: 5310 Amount: 52.324.03 Date: 12/17/2018 Check 5313 Amount. $300 00 Date: 12/18/2018 Check 5315 Amount: $31,400.00 Date: 12/17/2018 1 :0 171714?:•r" • ••••• 6)..iy.JACCO" • rill... ff co/tc-rash: ..11.1.3114h, 7. CONFIDENTIAL SIDNY GM 03019770 4.9000040-13014-COISO(nn. nl f:PRVOIOTI9_,SO4-400/ 02 L CONFIDENTIAL FirstBankPR006933 EFTA_00130413 EFTA01671611 1 First Bank CHECK IMAGES (Continued) 041 a ---.....— ••• . ".:repThIptr2:: - ' ,.0., • ••••• ••• . aa•aa __. •-• - =Ia . _ a.-Pa•• C.•- -..lalti-- 1, arr =D I "' a-a. "' 1" ‘ "M i I --a Salnian0—aaataartaa• $ /an a papp 0 im ",..:=02 111.111 1111M.....e. a elallealaaa ad* • 0: -ct-a? . ..... .. _ .... _ .. ..*... __•.____ - _O 1 . '). . . . CI I • altaalata4•10.faa a SpatiaMI a00..& Cal... Panel al /flail Ilk aa . .. .. I - rielnao• CI 011•14!“ ', .../n1. 94:. - '"'""----“--..--1 IMI=E=WM001211.1 1 p ACCOUNT 7322001742 Page 13 FestBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 5282 Amount 51,949 35 Date: 12/1812018 Check 5309 Amount 51,485 00 Date 12 18 2018 ear i tkediwa•.1 74............ •8=- 004 ' micas .. aP w a ----f0 e _j Ps re 300 —.6 - k .'..". • as ..... , I . e a aria on.m...,.....• 1x1.1.... it! I 4.1.104 La 0 ?lab a-01) . —(1......s . Z.,. . - 0 I I ... - . i a I A Check: 5294 Amount: 5540.00 Date: 12./19/2018 Check 5311 "or Amount: $2,180.00 Date: 12/18/2018 11 8-=.1trt • xis r ft:“^ Cell•P'04 Check 5286 Amount: $emo.co Date: 12/8/2018 e.1: terelesove wl rt.. 410 :ZOISULA‘ P en • la. C11 , ,,, • )p. #.00 14/ 91 aninmmil Check: 5250 Amount: $475.00 Date: 12/19.2018 CONFIDENTIAL SDNY GM 00019771 itionee043015.co-4xik bfrfr.'310T19_6:640Cv 02 L CONFIDENTIAL FirstBankPR006934 EFTA_00 130414 EFTA01671612 1 First Bank CHECK IMAGES (Continued) — . •""•4 tern., •-•••••••••••••••••••• • eft. art assain •••••teedte .1•'.1.0.• 4444444 4 1,1•1.001..••• • _f Check 5292 Amount: $3.934,50 Date 12 19 2018 nie.".161415.k. uoa rrtzt- . ••••• Ne•••••••60710 • •se.••••• • • Check 5296 Amount $450 CO Date 1220:2018 On•••••••••• • •P0.1 • • O--1-- 0•• •evilialosed. --- Vele, le•••••••• • Check: 5291 Amount $23 00 Date 12 20 2018 ACCOUNT 7322001742 Page 14 irstbank terrines that these images are legitimate and exact copies of your checks or other Items processed in this statement Check 5281 Amount 52000 CO Date 12202018 W,1168 am o 77€ tren: *0) I14. C SII{11af IC •I•4.00 Check: 5295 Amount:1375.00 Date: 12/20/2018 PI POW. UAL ME*MEI ei I.W.V VII ORO ka111 •••••••••••• rn 111 mx___ I ••••• a ate.... cans 0111016OnatIennees III -" macro. c tttttt •514 at.I•Cii•a• Cr"' Cneck 5297 Amount $1.850 00 Date 1220 2018 CONFIDENTIAL SONY GM 00019772 axxxxstklas10-0015-0019 ra. CONFIDENTIAL FirstBankPR006935 EFTA _00130415 EFTA01671613 First Bank CHECK IMAGES (Continued) ..sri.V4..affer .. 2 vas.. New ft. ACCOUNT 7322001742 Page 15 FastBank certifies that these images are legmmate and exact copies of your checks or other items processed in this statement i, 1-7403.""-r vs ma* cal ass. minas* • .• A 0 I MI MI CPIWM.3W ft..t.onrg Check: 5303 Amount: 3120.00 Date: 12/2(,2018 Check: 5321 Amount 56,088 44 Date: 12/21,2018 Mirgr• an :4,p17. s.........y..„.. , - - - - - .-J S -Vona CrIte-11=i . .- . .. .. . &-„•;,, - ,........ . f.... --... . s .....a .--....-nef= --- . -----b . ... . "`"" .. • t!_.....• .............. . _ •••• a tP .: • 0 ...Lg., 41:CA; S.4.4 . • . . • , . . . ' O. 1 ' 0 . .... / ............. ...-. ...... . . O es.... %wawa • In 0.11•1••••• walems.I.0010.01. I .... • ‘260.•••-eidaislake-e no...Tosierse.,r0OWO-00••••••• ea: .s t Ito • DPIWIPMS14 /14mic., tir.P.,.. m ... . a Check 5322 Amount. 51,500 00 Date- 12242018 • Check: 5326 Amount: 521.320.61 Date: 12,24/2018 Check: 5319 Amount. 538596 26 Date 1224 2018 - • es°1 ,....,_ zur .111.0S414•01081. itall.l. WI' a 'UMW{ . ,..E.." ..., „ —r., oaa rstr" ,—S'rc— 7 - ...„-:::;:de:::;.,I.:,.„..r. ..,7: .„...,.„.0,.....l.. ,., ..x •:•?.:•zat..< Check: 5320 Amount 520.52500 Date: 12/242018 CONFIDENTIAL SONY GM 00019773 i.....),A*00.1312,17.0018-0)19 . CONFIDENTIAL FirstBankPR006936 EFTA_00 130416 EFTA01671614 1 First Bank CHECK IMAGES (Continued) 5318 Amount 53,040.00 Date: 12/24/2018 Check 5317 Amount 51320.00 Date: 12r24/2018 xt:•4;••:-: 00:51411.• CI t 444 SSW r.3a* cia..., . .. . arr I • ‘r, trit ins or.r.m , S ....Imo ......r...a. nr-- kiwi, a Salmi --atea sa.-• Check: 5325 Check: 5324 Amount: $380.00 Date: 12/28/2016 Amount: 51,246 00 Date 12242018 ACCOUNT 7322001742 Page 16 Nrsti3ank certifies that these images are legaimate and exact copies ol your checks or other items processed in this statement ra- • 4 • -- • irrail. _. . ',P.! •Nall•aa. v..... -:,.... —. *wain) - .......... 6 I 3; oi . • •inse.3., C...!;t7,....4. 13.2-I -O7:1•••:• -4 Check 5284 Amount: $7203.00 Date: 12/2872018 ..Cteetizr.. I 7477 0 Cibmr. Soma, : . • ww.. te..”UIVIS 431.ivirs 9 +toms.. TS:•:•0:470.1 , Amount $1.200 00 Date: 12/28/2018 0 Check: 5336 CONFIDENTIAL SONY GM 00319774 VAIC0640-130113.0317.0019 1.* onc06:6400.• 0_-L CONFIDENTIAL FirstBankPR006937 EFTA_00 130417 EFTA01671615 First Bank CHECK IMAGES (Continued) ACCOUNT 7322001742 Page 17 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement :WS -1/17•4010 Ce• FIAMOil 'WA PIO 0 "1".: 1‘... i- i• .:"..:........s , :lamil...en.... (k--.4........%- 1 . . • • yursib., cuit•taso: 'Il•••• 34%.".fro 340 Am $3 90.0 03 Date: 12/28/2018 Check 5335 Amount $1,368.03 Date 12282018 1 • ;Jilt rt. 421611:6:44 • •a t• 1-00 tc A i . . ion*" roc:lacy cliiip•tIAIK Check 5330 Amount $1.200.00 Date: 12/28/2018 Check: 5332 Amount $1.200 00 Date: 12/28/2018 Check: 5329 Amount. $1,200.00 Date: 12/28/2016 Check 5333 Amount $1,200.00 Date: 1228/2018 • .9 7 7.7- 0 I . . 6 -a lata-latl 4.1- taw! - 1,0•Cli.bi ♦ ttttt 1 CONFIDENTIAL SDNY GM 0Q019775 ockooe•oi3eukoma-eme.m/- EPRVZIOT19_6:6400.' 02 L CONFIDENTIAL FirstBankPRO06938 EFTA _00130418 EFTA01671616 Check 5338 Amount St 920.00 Date 12.28 2018 1 First Bank CHECK IMAGES (Continued) "en* t, 'WC 1.1.11 talni:ig son it Rata ce.....fea.1•.: • •:.• 01 .7 Check: 5327 Amount 51,200.00 Date: 12'282018 SIM _ _ tieen s • l it • , A. I ACCOUNT 7322001742 Page 18 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement (4.1111...41.4.4..iielia• +00 lllll lllll Wan, ^•1.1.401:11. Check: 5331 Amount 51,200 00 Date: 12f28/2018 Wil ".1e10.1 mrl:i .:Pti. th .ac • API Check 5334 Amount: $1 /00 00 Date: 12213/2018 CONFIDENTIAL SONY GM 00019776 lf.RX)0040-13020C0161-0019 1.1-EPOr...1071W&S400. 02-L CONFIDENTIAL FirstBankPR006939 EETA_00 130419 EFTA01671617 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DODX437 10F6PRV02011$073.1520V 15 000000003 e LSJELLC OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/19 205-COMMERCIAL CHECKING 6r 7322001742 BALANCE DEPOSMB/OIMERCREDMM CMECKSIOIMERDEBGS SERVICE BEGINNING CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 366.017.60 2 3364/5 68 164531.90 .00 204,850.45 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/17 1,053.00 DEPOSIT 01/30 2,311.75 DEBIT REVERSAL CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 01/15 1,296.00 01/11 5362 960.00 01/11 1657 6,750.00 01/11 5363 840.00 01/08 5276* 320.00 01/22 5364 1,080.00 01/11 5283* 6,366.50 01/11 5365 1,216.00 01/04 5293* 1,071.00 01/11 5366 720.00 01/04 5323* 1,450.00 01/15 5367 675.00 01/09 5328* 1,320.00 01/11 5368 1,314.00 01/03 5337* 1,485.00 01/11 5370* 1,800.00 01/08 5339* 2,268.00 01/28 5371 1,500.00 01/10 5341* 1,500.00 01/29 5372 510.00 01/22 5342 611.40 01/22 5373 1,660.00 01/15 5343 3,300.00 01/30 5375* 4,950.00 01/14 5344 3,305.00 01/28 5376 450.00 01/11 5345 540.00 01/22 5377 2,351.97 01/08 5346 1,200.00 01/28 5378 550.00 01/10 5347 1,050.00 01/23 5379 9,000.00 01/15 5348 36.00 01/23 5380 6,750.00 01/10 5349 640.00 01/22 5381 840.00 01/10 5350 1,750.00 01/31 5383* 2,768.40 01/15 5351 8,333.33 01/30 5386* 4,895.00 01/08 5352 300.00 01/25 5387 590.00 01/11 5353 6,000.00 01/25 5388 1,200.00 01/23 5354 540.00 01/25 5400* 1,200.00 01/22 5355 450.00 01/25 5402* 1,200.00 01/17 5356 10,376.75 01/25 5403 1,440.00 01/11 5357 840.00 01/25 5404 1,320.00 01/17 5358 120.00 01/25 5405 1,440.00 01/11 5359 600.00 01/25 5406 1,824.00 01/11 5360 960.00 01/29 5407 2,311.75 01/11 5361 960.00 01/25 5408 2,324.00 CONFIDENTIAL SONY GM 00019777 C0000•37.122a!frOD014:015 ro e.-/rACOTIf4734:14/X,v O3.L CONFIDENTIAL FirstBankPRO06940 EFTA_00130420 EFTA01671618 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 CCOOPT5morctecirreo BY Tit Same S /CM (ii Apses roentgen af eau S ;MCI (-) Cuilatng "HOG DATE AMOUNT alECKSCUTSTAIMING HOMER AMOUNT TOTAL ■ you checkbook and account statement balanCOS do not match verity: 1) Al ad i eons and SubtraCtiOnS n you abate tOmptial lent eld in your CdMICI,D00.3 2) Ansutinb w depasits and Ulnas in nit statema well carieSpunding el tiles n you checkbook Inv Wu Marion Sill du nut mutton. visit us with all documents Near. oferrullOn Wanaing Yzei r"...1 Dal " a rattan: (tut/ -ric ~mot Rain stone b isrestRe. 'ranee Clans 4al be uncured tarns te Ale-toe Carty aflanCE syylen The Kiefer" ":arr Maxis o Chained Mr acAEM te Oarcoes Cl Me odic,aal toed lah Oar n te Tenth haTitt iatemerl end &Grp re nmullbs lhe mete ea dent me rt../ -le oniro, owed ere Oretyro te tang peel shfi se dstemned ty ackIng tse • intactthe ye,A, is pUs mydl« at soorr*- 91mteepry perfner.c• amount melon Dom Ms my Firarrare slaw RV be corrystt! on MeminSeCak a korpS.ro W. tribto amay o4 taenoe ti.int~o hantAietatance5rtaapplistiniVierte M ~it ~erg @emote t•em,ity.nsw PAN CM gars n ?rani. ;tarts, Sam Ocerfis (rime:PAM C,co s etc slamme dermas CaTnyelOncateiclase Witt Ki CC I You Pins Ya Tit a Mmake on Tar Simnel FegirlfroyarTrxCiedr. %Resew I Me cr ?curlier* Faits Enter Craft you Nine thank snow on minadeinent. onla busarridar. ny Putt Pao: Fagan, Mena Barkm Mortars PC Env y 43. SIN Aten PR 00908-9U3 I Ain zelrier (Anne' 76A,25-25”7 wyk655-75, t NOW FinBrA Tel Sox DM) St Shwas SUM￾el W slurp <>nr n. 30775-85990 b9333.C95.2514 To 9M insfark FO Brat 43., wan low Iota ?in 1 militslmikal:Inm 20436ffiew 131365,51524.11 layeUr re, gat the 'amen ntorram: Ann abrader: Your nane a‘1 acconl Oak prmeitt The dotr would te sasyred wiry -03saoten d T2 Pratto trse 6 30 ern :r your bl &sot Mk pm to kuc n Ares9 ttd Ant TM bele‘e t 6 t intake va nag Weal us seal ei lays alter Ire rate Ce Sralt To. Tue. idly Ls 3 tu COWLS Mix n urine You nay uS bua I you de sue NC na 1SeuaW c M.Maluale al/ pOtenki m:.$ 4fY YU) mad IkM3 h3 33M lie kr041111ciflal VhienviNestune ihrte. 7 ro new hie Wei 51 UM t!leitAify Metro? med ty t aka te a-otrtir U.P355:1 0' repert u as ddro-et on 1-_u nut 'Immerse n pram nay warn ensue slaerrmit urn sie alar amino. In Mena eisi reran dotalerrant Stew? oneinnen-T A? meanie:au) nu Ail not hare to fag Cinemas" n artist My meld Oa« 'eel (MX A rx trofit Mt nude Id lave L sm teamed Ile coulee. you at tap:rude tor me -name :nos balance eke ma mob mv Lrpail anairriniet :tedt Imt HIM 3449,34141 lirporta, .Inknmton stoat Eternti: Falk Trout roper" vat Ccpcol,kcount Tor e lnta stenAP.1 cal 'toy IA ta pine es soon is Nutt et be nu-noet maideLl tube Sense l'Out 'tir Irmo dancfdteleCtiarr en I: CO:n IN CASE OF ERROR DR QUESTIONS AEOUT YOUR ELECTROMC TWOS TRANSE ENS Temnone as at the barbel putts) Mae We in.st han ya no Wee Lon SE days alls we suit )103 te lot shr.snieM on nhich he ena a pablarn apaiarei Tel us mar rams ail aoant renter 7 Tel us me dent united to sifofelad Arne 3 3esaibe ha era or tne tonne you me tees se about Ye &Pan ro eery at yoa ntwi year tear* g Ha a wry you lam rye instrosnon Pm we aetencele youconsent aid ail stunt aryl/1'O' panilly II you ha as n Pawl Or bi Shone ea roau re tini yeu sold tu year aliplanl at ar.ig (Man 10 ii.soess den II se tree men! ran '0 tintless smile neePreale ear sancta nt se all io man yam iscuunt b he resit ya tit/ s in trot sc ha you ise hale used re rime, 'g the Me trkel .o Dorf elc oar rrestoattr tl yam ~loss made web.* end it Birk returni tto, eoi :riser soa emplane n wan te ems ice ~es *din Me amino« tine we nay net pox ena Tedt yew Acccvt _V.C1fent Maids 'teerelers tine delfcmC ~MS imbued Troup al atanaltal Id1Y )'i~ 3 OtiTin ef CaubrizT9 0:titS XII WOO lo your accaol and Dice. Ekeo9ts {cg. Sonja Star tr Tcahrel Rohn« DarrAls. CIC TO r iN0 OUT IF A DIRECT DEPOSIT EMS BEEN MADE tl ya Ina anneal erect depots t: anad ken ounce: pciniMi net Mn'enalcire bynu kici as Socka Securer ten may callus le ask net'« or nc4 :he texail has seen made site rump- reacted Wen. roe account Z9bYt irformakt. curses internet ales cams say terminal acinalrg Cr year MP statement co cry modr *era r13.mbx yea tray mown plek1.31)-Mal Firs:Lone Sclution Center Puerto Rico (787) 725-2511 ort-866-695.2511 USVI 340.775.8899 or 1-866.695.2511 BVI 284.495-8899 or 1.866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00019778 0:000.3: 12205-00C - u-1 34 4d. 2 CONFIDENTIAL FirstBankPRO06941 EV1A_00130421 EFTA01671619 First Bank ACCOUNT 7322001742 Page 2 CHECKS DATE....CHECH NO AMOUNT DATE . CHECK NO AMOUNT 01/29 5409 2,727.00 01/29 5414 3,300.00 01/25 5410 4,200.00 01/29 5419* 23,845.00 01/25 5412• 1,200.00 01/31 5421* 2,000.00 01/25 5413 1,440.00 01/31 5423* 400.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 12/31 366,017.60 01/11 321,797.10 01/25 252,745.85 01/03 364,532.60 01/14 318,492.10 01/28 250,245.85 01/04 362,011.60 01/15 304,850.97 01/29 217,552.10 01/08 357,923.60 01/17 295,407.22 01/30 210,018.85 01/09 356,603.60 01/22 288,413.85 01/31 204,850.45 01/10 351,663.60 01/23 272,123.85 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 00019779 03000437.12267-0303-0015-wEvRVCr2OTI9073020v4)2.1. CONFIDENTIAL FirstBankPR006942 EFTA JX1130422 EFTA01671620 1 First Bank CHECK IMAGES • SW • 17:: ,*-L.roo _ete 0 .1 •-• %%%%% CII••47M 41.: . 3 Check: 5337 Amount: 51.485.00 Date: 01/03/2019 •••••••••••••• tar Illin.....•••••• *....••• I I "aj....•••••••••• 00•• NOW IWO .qty q C5 i2 ' a* •60, c llllllll n•t•11. ••• Check. 5323 Amount: 51450.00 Date: 01/04/2019 ..., 14....y72.,,.... t •aiimin' I --. -34/ - a --' - - - -O :: :_... • E..... e. us. • • • • 4 ..)“ — - ' . . - tr-e---• I .1:010, tr 4 , 1 t:. • 411111C •1?—/-717..I•La.• Check 5276 Amount 5320.00 Date: 01/08/2019 ACCOUNT 7322001742 Page 3 FirstBank certifies that these images are iegnimate and exact copies of your checks or other hems processed in this statement s -.nos • --- MOICal Pao • •••••• •flpi• . 4.11111.• VP 4 wa.”. IN eon 'I'll ,. Vet, ••••.-10 C5 . •• • te..L.•:•••0; •3:n3C1 . 1. ••• • Check: 5293 Amount: $1.071.00 Date: 01/04/2019 Check: 5339 Amount: $2.268.00 en 01/08,2019 1. acci•-• '. . ....". 7 1 7 . 2r .....:Itirmssori torn. ...Watt ..' •••••- ...tamissil". Peirti le : • ‘ ' . ...-- —. :4 2 . i _j....,7 - 0 I w•i. :• 41.1.• 444444 4 A. 44 . 4 •- • - . 1 I.,• Virter z Check: 5346 Amount: 81200.03 Date: 01/08/2019 CONFIDENTIAL itiFX 37 -12256.CON-COla EPOra l ia9;4 1M9)2. CONFIDENTIAL FirstBankPR006943 EFTA_00130423 EFTA01671621 1 First Bank CHECK IMAGES (Continued) •••,••- ... ...-. NW tin it‘c -17..F.:7fr-, ...."4,-_—?;; .. , ....Th • nt i -..-..t.. - Peas S'WO ..,..,...„,.... — I - • n 0 IIIIIIIIIII ‘.el''t ill s , • .........„ A.......- . i • . . i .p ., )14 re ck M:$300. te: ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legibmate and exact copes of your checks or other items processed in this statement •• rale= .4 0 --• N. rr memos S- tn? ff i 1 :2107. -Os 2.1414 l`.•1•44141•••• We O t .*Inatos..lni.utrit sl.mattlias• 4-3...o.........., - : •CO: %Me 4 CCCCCCCCCC 'IP* WWII 1.. . i Check: 5328 Amount $1.320 00 Date 01:0&2019 r allir l " ' • ro ar...a T arp .....n.••••••• 3 —.arm Ii —It ...............< I s -Imam I.i i la ...any en. I r. 71 $130, ..............smoN• — IP•••••• Oral 11.0 Palo Ilant'l • Then* I. COlin .: • o , 400 . Q. 4......___. 1 lei Ilon0.1Da Io :::.= ... .. O I . . Cie • - ' ic , ,.. - , - ,,6.: •1;..:•col,kde mane -wows 4: gleaveasic ?Iv— x i la Check 5350 Amount $1,750.00 Date: 01/10/2019 •••••••1 •••••••••• = 0••••••••••••••• GPO MaLailer illarkuraisin ••••••••3 c011511.• ttttt easic sein*Oc O1 Check 5341 Amount $1500.00 Date: 01/10/2019 Check: 5347 Amount $1,050.00 Date: 01/102019 nr.lett- • • t:t-727:- i s 1 1......ws••2•••••, .. _ *sus . a ... imeicontpi 00,51.1S. 4linft651.4 llt...021.14.0 . i5 _0....,......__ .1 unt ."00C1Mi O a 04•10.1w if...Intik I Check: 5349 Amount: $640.00 CONFIDENTIAL Date: 01/10/2019 CONFIDENTIAL FirstBankPR006944 EFTA_00 130424 EFTA01671622 First Bank CHECK IMAGES (Continued) It.. a.m... I;0 Pftierals• "It'll"... rear as tea VP tea tams Awaya..7....-ay•..... A P. i ,,, C. pit t.atit ro=eaftocoe Check: 1657 Amount: $8.750.00 Date: 01/11/2019 Oriaa0.0.4.A4 l••••I Pe/ 00 g••• • •••••• "IWO, . P•San We 'MO OM' S. . *WS ' Cl it•SIC ACCOUNT 7322001742 Page 5 FirstBanx certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 74=_Iisamer.— anenaket Sy far mass A gallaalkas • 0 I ••••••111-•••••• 52es Jleilaal •=5:4131, &&&&& ;at / II Po ta • Ca 01. Check 5283 Amount $6388.50 Date 01/11/2019 4-- - 1.• ,se.froors.t. Check: 5345 Amount: $540.00 Data: 01/11/2019 Check 5353 Amount. $6O00.00 Date: 0111/2019 ON i A Y`. ^. 'Ir.17r . ..-.1 ..... ' ,nye., AIN7r c••• ".• - er" 4" gnat — It tar.aa aa nv- ......•. . 2 . cif •4......,......... P I i _A......“....:: -..was IC • s a. e tyai . ad. Chedc: 5366 Amount: $720.00 Date: 01/11/2019 I I 0370 v..... *Zr! "-•-•- :lir00 (2 - —6; j*--.••••• L-......-- Ht. wer _ ........ O-ar -at " ipri -,... 6 4.•—• .0,61,0• airy. &&& ...... - .,_).0:. ...4-..- ....-a. a Yy. -- - — -- -- -- Check 5370 Amount $1,800 00 Date: 01/11/2019 CONFIDENTIAL COXI007 1220)0X000a lga ila 202 CONFIDENTIAL FirstBankPR006945 EFTA_00 130425 EFTA01671623 1 First Bank CHECK IMAGES (Continued) C-ec.. 5362 Amount: $960.00 Date: 01/11/2019 Check 5359 Amount. 5600.00 Date: 01/11/2019 Check 5360 Amount 5960 DO Date: 0111 2019 Check 5363 ...ac ar.. n''' . vile* ...• e MAO ' faun 0 • "C Check 5368 Amount 51.314 00 Date: 01/11/2019 ACCOUNT 7322001742 Page 6 FirstEtank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement r1.4.001.1.. ar-- 7. 9i1.1 11 lare.wvortroamilfrre ••• raves ••K.4 ****** vs.. r•r. r. K 4.K L Amount $840 CO Date: 01/11/2019 •—.7'.=:=1.: — k31 .7 VIUMMO A al i. i J . — _ ip,........7 . 1O -1-.-^ • et,. - . of /...- 4, . --• . 4.. • tit Check 5361 Amount: $960.00 Date: 01/11/2019 CONFIDENTIAL SDNY GM 00019783 c0:034.37 1291 0902C015 u: CONFIDENTIAL FirstBankPR006946 EFDLOO 130426 EFTA01671624 First Bank CHECK IMAGES (Continued) "t - . • naalt.T. r i - ..”..........................-..--;-.:1..—;--- .‘ - ; ‘ V Mal. rat s....,..... •Inu..r.aarcs-ti aninsn.iscrt.• •lr) &&&&& CI44 a..3: Check: 5365 Amount 51,216 00 Date: 01/11/2019 ' le j4 Cimi ... reeve ;"?=?'• ray.y_ ............ I s -Into r I I •••••••••••-.....nroo X. M..* WINIL•ranialre Leda Sim • • ••••••• .1 moo • .••• re,. rir9 ...... • rr r,•••,r• nr• .......... milt O Tli.1.00INIr• Check: 5344 Amount: 33.305.00 Date: 01/14/2019 1 7.117 *nits r.. ti Trett *SS en • inert ne .00511•S• 4.!? ..... SIC 'It. e•Oinela. s -a" 01 4 Check: 5343 ACCOUNT 7322001742 Page 7 FirstBank Geddes that these images are legitimate and exact copses of your checks or other items processed in this statement Check: 5357 Amount 5840 CO Date: 01/11/2019 7,1 • . rt • n••••••ri.own • .r rri sines IC II & • 4-C4: / Check: 5351 Amount 56,333 33 Date: 01/152019 •rrn:st... - mos+ 4.16/1 nn-ig-• l a-out • mestst rar.• WA" 11•••• 0 . I,... 'Mt"... 0% I • 4, a et, .e.• 01 isamemp-ragavonr...-comven—z,Renna... Amount: $3.300.00 Date: 01/15/2019 Check: 5367 Amount: 3675.00 Date: 01/152019 CONFIDENTIAL SEW GM 00019784 ...A.K)0•31-12252 COWCOIS sure. ,Lrjr, ,j2 CONFIDENTIAL FirstBankPR006947 EFTA_00 130427 EFTA01671625 1 First Bank CHECK IMAGES (Continued) a-aalA. -titan • infla •afFFOFF WM* *Y. 0 aF e 0 .4 • ^Err sirs ! Ohnsitaz El i LIMMISSMIIMMAMTin Check 000 ACCOUNT 7322001742 Page 8 irstbank certitres tnat these images are legitimate and exact copies of your checks or other items processed in this statement Aiwa. FaerdallFaIFOFUFF. • ani•-••••- Fa r'Fa - I •• • •••:./. /1 • C., O n I Amount' $1 ,296.00 Date: 01!152019 Check 5348 Check: 5356 Amount $10,37675 Date 01:172019 ...x.ft.1.,...... • .4,..tr..., -.—. tWfxr__"=:—.... s-.... — II =ran • • • •••• . • NSW ..... € 3 (L.... en........c. - I ......LL t Check 5355 Amount $450 00 Date: 0122/2019 Amount $36.80 Date: 01/15/2019 . v . ....„, ,...... nrt. k-,,,:•.•- 1:4.- —.-- • \ fans '', ... fru... - j A v - s... P - - ' Cri • ,......„...,....... 101'11, a • CII.batal•F: ` 44• I'a :04 1 .-F . Check: 5358 Amount: $120.00 Date: 01/17/2019 7:71 t /V i 0...1•Faormadma S , FJOSIa•—• I •—n•arIt •FossaYet tttv.N, aew•• ne Minns. QT. at UM 3= 0 ett Le IlFta00.111./0 Check: 5373 Amount $1.660 00 Date: 01/22/2019 CONFIDENTIAL SDNY GM 00019785 COV3437-12293-0300C015 n, svor. j7L., u: CONFIDENTIAL FirstBankPR006948 EFTA_00130428 EFTA01671626 First Bank CHECK IMAGES (Continued) ....; fre,........ It,7= 4' vin "ini".• rsche.ack..w. "an 1mr..s___ • C PI 2222 2 •1•••...11Clithr 01 4 Check 5342 Amount: $611.40 Date: 01/22/2019 ACCOUNT 7322001742 Page 9 FirstBane certifies that these images are legitimate and exact copies of your checks or other dens processed in this statement ....irve=•=7.. 0 ‘t.-' • • _, s-exxxx i 1OSons.* i • AIL saws ' . ' `"" man* law.aaers antra. taw.. urn aos At. kek,...4ette ....sparaftever-- 4 Check 5364 Amount $1,080.00 Date: 01,2212019 ...._ ...., ....... „ . _ ...„,.., .. kw. •• Os. I.." ... I 7....17 `aka.' , $ -cm a ; I in wan it , a r 7iginiC.it -. '. -.-- .._ ..._ (j ...'.. cit 51 ...., " et • en........a...... ? O .—nrat.r . —. k I 1 ) ! I ...... .......................a..,.... L,---- -----•••--- ..tai. Ira f!•. ok' /•••••00.91.10 44 v....,....-.... ,............. •-1.- 5141• CM( 7 MS ic • . en 0.00. Pk?. Check: 5377 i =nr . ••t?....',.:".r....);.___ Amount: $2,351.97 Date: 01.22:2019 • dt •••• et.,”•c• :4514 •14.•.:•DJ i• * YL.•••-.6 , .•-•-•.- • .- • • • tv J.xuar...• •••••4a.•• •.•.• • Check 5380 Amount $6.750 00 Date: 01/23/2019 Cheek 5381 Amount: $840 00 Date: 01/22/2019 j IOW ova i t • .• • 0 nr •... Oen ••• n••••••• Snot ••• e0e.;:).1• Gi f.t. . •t.• "03-41%.3.DC•it Check 5379 Amount $9O00 00 Date: 01/23/2019 CONFIDENTIAL COXI01.37-12fleC010-001WikEpainnitt.• 0_.2/ CONFIDENTIAL FirstBankPR006949 EFTA_00 130429 EFTA01671627 1 First Bank CHECK IMAGES (Continued) ItAtte • ..•••=_•••• 8.354 rams.........„ ......... news I owasommet us. . s "NM I I..=• I ..4.64. au. la Ciai• PS 4.4...4 • or•.••• P. Hi 0 . . • - 443S l•t• 4 4444444 T.K 7111.1.00 kkkkk a X Check 5354 Amount. 5540 00 Date: 0123/2019 r - — j :c-74t- ntitt•••• 0 , La:0;i ,t ;sr • .c.t.o•Ja- Ctik ea! SC •oe-t—ocina. :c • Check 5405 Check 5388 Amount 51.200 00 Date: 01/25/2019 Amount 52.324 00 Date 01.2512019 ACCOUNT 7322001742 Page 10 FirstBank certifies that toese images are legitimate and exact copies of your checks or other terns processed in this statement Cheek: 5387 Amount 5590W Date: 01/25/2019 • smum , •06....aLt—C —). I .001161. 4 it S..t.ilrt II •• Fog IA 14 • 40 LlitttmankA4liftaldel ea 0 • „ .4 • .e. 1 Check 5402 Amount 51.200 00 Date: 01/25/2019 15•••• A—Ars 111.4III 14 •1t• 2.00 t4 • 4 Check: 5403 Amount $1.440 00 Date: 01/25/2019 CONFIDENTIAL SDNY GM 00019787 I IMO& 142295.00i, Xi5xf Eisit'..020n9u734520: 0_-L CONFIDENTIAL FirstBankPR006950 EFTA_00130430 EFTA01671628 1 First Bank CHECK IMAGES (Continued) I Ase. 4 — MEM ' .440 - • sa ) ...howeninse Mr • ...J40 . • a • Check 5400 Amount. $1.200.00 Date: 01,25,2019 .- . .. . . - - ;:-.t:IF:14.7.• -str- - ,...,-. ux J 7.1:-.7 .17= • .i n i $ ...anl. .1 Sense.) a . a ;O . ".:_.......... -F____ - .4. GI • - ...,.... -..... • s..... ...n-.L.... e ..Z..11.na.t ..t... 0,11,1. t El t t*. )k , 1 4 C Check: 5405 Amount $I A40.00 Date 01/252019 nactse•Yrer” ^4742.r- &no flews. ne e.•• s• s sac, Check 5410 Amount 54.200 00 Date: 01/25/2019 ACCOUNT 7322001742 Page 11 FirstBank certifies that these images are legitimate and exact comes of your checks or other items processed in this statement rl••••-• A O I IN C ee,•“4 - 1 • :ss.::.,:actc Check 5404 Amount: $1,320.00 Date: 01/2502019 ....7...M41.: ,,, ••;.Ma... ' 0412 -7----T-----,-,,—)em- Zralearlirt or tl . leti . 'Cif ,- O1 77 A. I . ...„... ....:7. ......c• C e ...I.,,i,l..t II- 4 K:17 0.j• I Check 5412 Amount $1.200 DO Date 01:25t2019 •.” 4.:a..“•:= • nr f , • , ,s•,. vs ••.• es. it 7 racy a￾Check 5406 Amount 51.824 00 Date: 01/25/2019 CONFIDENTIAL SDNY GM 00019788 COX*4.37.1224410312-0015 LWIr. at. CONFIDENTIAL ArstBankPR006951 EFTA_00130431 EFTA01671629 a First Bank CHECK IMAGES (Continued) ChecIc 5413 A^ punt $I .440 00 Date: 0115 /2019 r -9-14142-- ••••••••enez O --- ',near Check: 5376 Amount: $450.00 Date: 01/282019 O 9 01, 0 ••••••• .01100 MOMS . _" • =77 Alt.,. •••• j LWOW! . "r • Ma.. • 414 4-4144.e.e.ne.. - .., .O .. . .. .1.;/.1;14 'y.1. °, 1%M Check 5414 Amount: $3300.00 Date: 0112W2019 ACCOUNT 7322001742 Page 12 Firsteank certifies that mese images are iegmmate and exact copies of your checks or other terns processed in this statement SAW ....................... of boa ot — .. ...... .... .* :MT r . 5375 rare n... w..... ii! , AC Is Tide I . .. ..te a ••••••••••••• eer P011ia,In . •.:01 tree ...net re .s /7 A 0 I ,,,../..en,,,p. 1 -.....— Check 5378 Amount 5550.00 Date: 01/28/2019 'te------4--ernerraresernar :,...ezt, :"....ima...k....,. area hoes - brallrallri-w...• - • 0 UM .. oVilliwteers • in.wnt•el•Trs• . 0 . 4.... 4.-- 9_ _ I KOS 1110. Gnat/4SW 11?..?,C017,. it i Check: 5371 Amount: St 500.00 Date. 01,252019 mgr. ,r II •••• *dee ^woe,. or 7 %twit non "NAP ssePletereIty,troItIro COMM' 411 It/ Mali 111.t•CCITUP 01 I' .1 rr 1 . • I ., : 440 • . 4 Check: 5372 Amount: $510.00 Date: 01/29/2019 CONFIDENTIAL sDNY GM 00019789 I n lorh.37-12297-0113-0015 CONFIDENTIAL FirstBankPR006952 EFTA_00 130432 EFTA01671630 1 First Bank CHECK IMAGES (Continued) r .. . ,_.a.s.,. .. J .: a gliilwoHoli.e.,7 t. • n• .I•i• • ••••••••••••• : • - I M. IC }Sam e q Check 5409 Amount $2,727.00 Date: 01/292019 t 0411 411/MS • ••••••••••1,••••••••••,••••••••••••••••••••ir--- w•••• TC 1 I • el•Otv•••••••••••, ' Ara pa cwt.. ••••• •• •• • • • . ; so A I I Check 5419 Amount $23.845 00 Date 0129'2019 r - n. e Is"°•-1.: --):: Lcy ICf.0., :;....-e,...:-......-....-;•..; " . . I: ...... -..; ,, ,.........,,•.,...,,,,----- ' -yer........ .... ....T....ch. • ••••• ".•.,:)••• 4.• ...a a wan, ••••• S Check 5386 Amount $4.895.00 Date 01'302019 ACCOUNT 7322001742 Page 13 First6arik certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 1'1 is:II it. ff. ic • - salt!, r hea: . s O • • Ir•Mt•ismerly.....1• 40, •CC INCI. Cti tin•SIC r.:WC.1 •91er htt i Anse*: ••••ArZi.„..„.. Skrrilacr7I-VIAca rt -sZt riK;1!!its•-... Check: 5407 Amount: $2,311 75 Date: 01/29/2019 •••••• 4 .• Check 5375 Amount $4,9:0 CO Cate 0130/2019 •• =.7 ft." I, — O sr ressor resta • • snsrs sirs •00•1•t• C/01”2.111< Check 5383 Amount $2.768 40 Date: 01/31/2019 CONFIDENTIAL SDNY GM 00019790 i.V.V0•47-1225S0014-00151.1. ,r,v7.4_, • !,4-,,ts CONFIDENTIAL FirstBankPR006953 EFTA_00130433 EFTA01671631 Check: 5421 1 First Bank CHECK IMAGES (Continued) I tar gins. 0•••;:ao• " .4 'Re=aa l/ 7‘ . .anima •1 eta !I OJ .03511.11, 11I.N00 Mat -; t Amount: $2000.00 Date: 01/31/2019 ACCOUNT 7322001742 Page 14 FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement Check 5423 Amount $40000 Date: 01/31/2019 HOB tr m.o.' • • emt” • ty ...es • CONFIDENTIAL WWI GM 00019791 COXIC437-172,00315.-0015 34 02.1. CONFIDENTIAL FirstBankPR006954 EFTA_00 130434 EFTA01671632 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00000064 PICBPW/0301190727030V IS 000000003 LSJE LW OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/19 205-COMMERCIAL CHECKING 68* 7322001742 BEGWNWGBALANCE DEPOSITS/OTHERCREDns cHEcwslOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 204.850.45 1 800000.00 68 168927.61 .00 835,922.84 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/21 800,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 02/11 1658 4,000.00 02/08 5447 720.00 02/15 4669* 800.00 02/12 5448 2,227.40 02/05 5374* 1,332.00 02/08 5449 1,920.00 02/04 5384* 5,922.50 02/12 5450 3,294.00 02/01 5385 1,500.00 02/08 5451 3,750.00 02/19 5407* 2,311.75 02/19 5452 8,333.33 02/06 5415* 4,161.91 02/12 5454* 540.00 02/06 5417* 450.00 02/15 5455 4,602.90 02/05 5418 2,953.13 02/19 5456 1,440.16 02/01 5422* 1,200.00 02/25 5457 296.00 02/07 5424* 2,700.00 02/20 5458 6,215.65 02/06 5425 475.00 02/19 5459 327.28 02/08 5426 36.80 02/21 5460 540.00 02/05 5427 1,385.00 02/14 5461 1,500.00 02/06 5428 3,000.00 02/15 5462 290.00 02/05 5429 5,211.96 02/15 5463 5,000.00 02/07 5430 647.50 02/21 5464 28,920.00 02/01 5431 10,000.00 02/25 5466* 3,600.00 02/25 5433* 888.00 02/28 5467 800.00 02/13 5434 800.00 02/27 5468 540.00 02/11 5435 10,000.00 02/25 5469 1,094.56 02/19 5436 216.16 02/22 5470 1,500.00 02/19 5438* 1,500.00 02/22 5472* 960.00 02/08 5439 1,080.00 02/22 5473 1,320.00 02/11 5440 840.00 02/22 5474 1,080.00 02/08 5441 1,080.00 02/22 5475 1,320.00 02/08 5442 1,200.00 02/22 5476 1,110.00 02/08 5443 1,080.00 02/22 5477 1,080.00 02/11 5444 1,080.00 02/22 5478 1,440.00 02/08 5445 1,200.00 02/22 5479 456.00 02/19 5446 608.00 02/22 5480 600.00 CONFIDENTIAL SONY GM 00019792 03,000034.201.35-0001.0015.POEPRNV30TM727v3C7:433.L CONFIDENTIAL FirstBankPR006955 EFTA_00130435 EFTA01671633 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBCOK BALANCE WITH THE EN DING BALANCE OF THIS STATEMENT. ,e OLLCAV THESE INSTRUCTIOSS CePOSX5 mor mono er TIE BAMI AZOte .Upereili t eurtwt effe eau -.TELCT (j 2.21rdere -Sces $ DATE AMOUNT TOTAL CRECKSOUTSTANOING /SIER AMOUNT TOTAL ■ your cbackbook and account statement balances do not match mes: 1) Al ad e 'ons and subtractions n yotr above compulation5 Eed in your ~boot 2e Amouelb e' degrar.l and vu.. • b web cusespundeng el Lk6 n vets seetr.esbOOk t Oe trN belancto 5» du wat match. vest us with al documews tiaber. ofernAtx, xeasOng `re,Ul ' , 4t actY yeAr I cue (qat/ -no J v1^Fb;c,;.aN CdRnAR %in stopt ee enteentRem. 'name Cheeles vol be ~led eind Te hveso raine Meng SySteo The Aimearie :Nr Mave 0 cbtoned ty ~Iq fe »ergs alle odiceoal eued eet dar n te ro-ebb hokte( &Ani rd dwgs re resulbe lbe wat c4 dans ir ne Nero reend - ne albe», ome no dru dreg te tand grol 914 oe deemoed ty enting ese aelenre ce te "A, n efery.pUs trey duo ma SOindeg ten temp, sey perene- _eamounl reide", oen) ne nny Feervera reayes ~be corrprur! tne~toceete'y OV" ,)--o wkerf 1e. takeig 0111AM3.0 oatytasancu y1initSj ga I 64i~ by Aepiksetk a», ermee Atd Alf Márig Oio ~erg anemie tem, re.y.nne fwg Ceree ;Oer ny.rsvd. fra rM NAISX Owen norneNsing Cees, te Vu »Spanc:Move Clerr el& c›.? pin thrt r U f Vnl Thne Ta Fix a lAstele en Tos Smorneni Regsneig yeer F Code ave. %Rasa» I he aroes home Fok Loco Cnidt you tink theekannenteon rneseeleenune. lente beenrneenr. ra- Port Rio: F neme goal Boers eloerslom eet: Eenv se* ei Snbeen PR 00908-910 Ann zaan, (Annie. 76M25-25”2 kve- -655751e roe USV MS Font 3)3501 St boren wiet￾I mi 'si Slieren Ceder n. X0775-a5992 e-9if.-C95-25!, To Pel friSerk F011ne<3.1 avo keur Intla I metselen. im x 1.04~9 ce 74365,5552511 hens ree Ot .6 te eisen ntaram: •Accartinire: To» none a"ed accoutranbee. BoW afmeert 1Nsdokr weent d te sue-yred ener e-Dosaptca d oe PratIon r yse, tri hoe 6 al Ø:r your b I &5:t Mai 'eo to keec ie .seu mto fta d Abt va] beleex t 5 z notie. val nat wtal us wem Oe dos aØ tur en2 Ce 51~01I VO. nes Idee LS d O‘e geit' enen n wijle Yeu may d len Wip; dd no rid na lecuird c isetesloole peet erne$ aY yo., nor Wet-, U zuer be arroseteicumen Vhie veviiseslque Abel 7 ro. nou ha. uwe an ene tee leltners ae -We mnrol ty t Wee te a-ett ir westen e regel ycu æ dOrn-erc sre not sec-Ierse n oreren npy 'men on yeer sworrent vn oe new crninue m tur Yna rernee en tal aro.nt SA Jut oienreneno Ar roste e mewe yar not tam to tm ihe ernaar n ~ne tm treed ex «ier jees rekrec oreer ment Vair ycudc net rezre t Nry munt i Ti westen. ptt at !erocrode toi te 'natt' :C ior Manou IY'eøll rob 3112paidnereoureolant ca :redt Imt NtINSWelC41444 Inerter. InbeMon atcutEtcrture Faut Tronie:v .00.20m voer CcpcolekcoAlt. 702soon.a hdor StoelATMcard 'bry tr tx 4n4ne es sol ES reent at tva meter Volkst Main Serex tosti: Serstere NmN, tilten 1.0.1 I: C0nr, IN CASE Of ERROR OR QUESTIONS AEOUT YOUR ELECTRONIC FLIDS TRANSf ERS Teemcne 2; el bv numter woede(' Mor. We In, se Iet !.are voel eo Weit %n 60 Lears af» we Tse yoa te lost stesmeM on MIMI tlIR eto a pn.blern aroared Tel us re nare od aoxenl ried». 21e1 us me Sri.« nov el ne se.r~ Arme 3 )es2ibe ha et, 2 tie trares'el lou me et slee atol/. mc eipan Te ein'Y yme Atei ent teweeg n en enn a ebryyou vim ene instrreenon Vee wel lerteScste yau cordiet aid el root ery ere, treeply IlyusMlv,n p410, OF Dy tnune ea ueUre tal teU Sold U4 Kt, aflieg n ril; ettere 10 th.seness dnes 2.1. mcre Pan '0 beo ins Geyl eveYergale lou sampleni nv MI :c •.231et 5,exo Kreunt Ie the reut va font s en ene ve bd yin »b hare Jse of te money dei 'g te liru I Uk% lo cceo mosTIQater tl yus dein ast rase verbdly ond Ie Brink requroi ene roe deler sot -e-onrein: en luiten àK lees ,a sAtivie: volin te gesuld« Sne t18 ray ne pm sena c-edr ycor Amore _Ketent FtnetS 'tetralets %hoc d“Ircrec transecnns Tuagh Auerneded lello Madine Si r.22,n MaufttriziD oxits :!(dh lo sour accaet sil Dett. R•onsets {cg Soja Stater FtelnI Roleenuel 'arrels. de ) TO riN0 OUT IF A DIRECT DE POST HAS BEEN MADE tl ira lene acute] dl eet depsses 1: vot »:cent tut 04 nee onde lrpT oen' insluis ti ni eexce as Solen Secoetr fecaal Petra'''. tener2 eeee:-:e.Tcu rnay :anus te ask net« or rel:he textuit lus men made ar re rurce- procozd Wee :oe account :ar« inf.:emir. twen interest -Mes sams s any tonsacrem apdzwirg en not 132 stett ment to rex a:drgla rloerrotur yoi way non please tonterl Firstlane SClution Center Puerto Rico (787) 725-2511 or 1-888.695-2511 USVI 340.775.8899 or 1866.695-2611 BVI 284495.8899 or 1.866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM C9019793 OXOC434.201~2-0315 er7s CON FIDENTIAL FirstBankPR006956 EFTA 00130436 EFTA01671634 First Bank ACCOUNT 7322001742 Page 2 CHECKS DATE....CHECH NO AMOUNT DATE . CHECK NO AMOUNT 02/25 5481 2,328.62 02/22 5484 3,600.00 02/22 5482 2,324.00 02/22 5485 150.00 02/26 5483 3,348.00 02/26 5486 700.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BATLNCE 01/31 204,850.45 02/11 135,924.65 02/21 866,458.02 02/01 192,150.45 02/12 129,863.25 02/22 849,518.02 02/04 186,227.95 02/13 129,063.25 02/25 841,310.84 02/05 175,345.86 02/14 127,563.25 02/26 837,262.84 02/06 167,258.95 02/15 116,870.35 02/27 836,722.84 02/07 163,911.45 02/19 102,133.67 02/28 835,922.84 02/08 151,844.65 02/20 95,918.02 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 OW 19794 0300039420137 C003-COISP.8PRVCOOTI 91,72101-03 CONFIDENTIAL FirstBankPR006957 EFTA _MI 30437 EFTA01671635 1 First Bank CHECK IMAGES winos Wel OaSeaffiellia• a . 0 au •• .14 f• —w O j - 30./.00 Check: 5365 Amount: 81.500.00 Date: 02012019 ne oc ..— , NW Inman 1 0 0 -rr a j - L44.....,, ...to 1,... a. a\ 1. Check 5431 Amount $10.000 00 Date: 02/01/2019 Check: 5429 Amount: 85211.96 Date: 02/05/2019 ACCOUNT 7322001742 Page 3 FirstBans certifies that these images are legitimate and exact copies of your c.hecks or other items processed in this statement lo alma...suns lett. rood • Skinner—II eke. C ..... . SIC •-• O1 Check: 5422 Amount: $1200.00 Date: 0201 [ i I n7 S-" 1 I—rr _ le. ' inae 4ft i 404.••• e I...a'. Mei • O i •Nee Pro4amds• • *sm. tarn 41) q erneio• ..... rase lllll a Check- 5384 Amount: 85922.50 Date: 02/04/2019 tap_ vrtidasne/A•r«, C.en.arare.. •••••••ma....074, 4 - . 1.1•0•."..... -.4 ..... ASS/.4 ..... 4.—_ • ora Chme Sans. war•Oetweird. • Check 5374 Amount. 81 .332 CO Date: 0205'2019 CONFIDENTIAL SONY GM 09019795 ca44/0034-20136C004-0015 (4-cc.4,on ai /2 Nick' 03 L CONFIDENTIAL FirstBankPR006958 EFTA_00130438 EFTA01671636 1 First Bank CHECK IMAGES (Continued) CrecA E127 Amount 51 ,385 00 Date: 0205/20 19 NIT s..0) o v"••••••fla•A. • : a aga••w•aa arentsve &&&&&& /GSM ?it. t..:0.7 1 Check: 5417 Amount: $450.00 Date: 02106/2019 -r:rt".4.34r.• Sin see I s-...... 1 rewmaaniounna•rusornmer.ror-----•-".----'*•--..- "'can • -s--• 0 Camas ISOM rim On. ,••• Sal • nwormarantecca .-NSt.sf• f•14C 4. 21 Check 5415 Amount: $4.161.91 Dec 02/06/2019 ACCOUNT 7322001742 Page 4 Firsteanx certifies mat these images are legitimate and exact copes of your checks or other items processed in this statement i 4 1711 7•27tte imnftt itir SAY. 11 I =7 ......ersiloahlarre.10 _ i s -IMO mow 0 I . 00.11.•Lem un C) , *‘,„es.. . 1 I. I•OeSpia is i +.0C3..1.1.. C LLLLL Mil< lip.t.001.1..i• Check: 5418 Amount 52 953 • 13 Date: 02/05/2019 Itie ll1699111at— •••gettst.t.:fr... , • Er-...3t- =or Oacrelt•e•IRC 9•0•••••• SCOW§ s•aiaia I • Ira... WM CI l•i, • • Check 5425 Amount $47500 Date: 0206/2019 (91,' " 161=t="' . 11a kV: _ iam. s alt i —,. raw n Va _ .— .-- - . . A i Mal i • . mar...Owl _ '' 01 IS 1"." nt.014./•• •Pelt•IIISK a— Check 5428 Amount $3,000 00 Date 02 06 2019 CONFIDENTIAL 0:000:04-201*CCCSCOIR EPR•941?2921tEr03 CONFIDENTIAL FirstBankPR006959 EFDLOO 130439 EFTA01671637 1 First Bank CHECK IMAGES (Continued) •114.1r pa a ••••••metwol•••• 0 VI ••••••••• 0 I • V --94••••••••C. gi••••••••••••• I • •••• tee Min 4•00!...10• Kttta.vi•;.< vaist-octn.e. I Check: 5430 Amount: 3847.50 Date: 02/07/2019 "Ilva l an"-" • 0 • e i Check 5426 Amount $36 80 Date: 02/08/2019 ACCOUNT 7322001742 Page 5 FostBank certifies that these images are legitimate and exact copies of your ctrecks or other items processed in this statement . . ts..I.•.e.,.. • •••••."••• 4'94 ans.. . .. li J omar s nee nen , en Sc•40 I ., - I namen••• Hiram —. t , •-• illt•••••••••Onsis 4* , . smarm. _ • . 0 • t ..* ......... .............rpe.......... ei Ir7.. "' '''''''''''''. •• •:IV24.• Ctilt2.•••• • •••••--C3.in.:• Check: 5424 Amount: $2700.00 Date: 02/07/2019 • Maw "s ir 1•4414 ••••• YZaTt •• •••••• ••••• I Vi•••••2 _•••De.•••••••••••••••••••••se —41•••— •• 1 ••• vv... ••• ay..;..e.,:relena• •COilii• V./61 , 405K 71&-,..006•111•• .-..— -- .. Check: 5449 Amount: 31,920.00 Date: 02/08/2019 i I•442 _ ;Taw. Mel Loa t LE -"ffEr •••••:•••••=:=••• . ••••••• r rae•••••••••••• . re •••••••••st •••••••••• ........u.” a t ••• .V, 0Y Gm a * . 6 am.* _47-.... 4.--...... 1 .41102.....0• tin t7P•SIC •ar-e-on tte• id--.63.4 -so-, i • --- ..n.,,... w no.... - al .,,.... —L e• ••••••• ti•••• • __ __ rt A A E Check 5442 Amount. 51.200 00 Date: 02/08/2019 Check: 5441 Amount $1.080 CO Date. 020&2019 CONFIDENTIAL OX0X04-201400X0a of/41•9ffinin iff o3 CONFIDENTIAL FirstBankPR006960 EFDL00 130440 EFTA01671638 1 First Bank CHECK IMAGES (Continued) ,...i .., ' er‘raltrirr" in —r.. . i /• 0 • iik• tone biti..)• •• 4_ • Check 5447 Amount: $720.00 Date: 0298/2019 Check 5439 Amount. $1O80 00 Date: 02/0512019 toka4,147.-. -;7....hfr771" - )";:7-7 .................. i ni.:7 > i ...e.eLL A 0 's."....‘L i .... ., : kr' ' • . 0........ 1 %% s % nt:11714$114 4.....-..---1• I Check 5445 Amount SI 200 00 Date 0208 2019 11 Check: 5443 Amount: 51,050.00 Date: 02/05/2019 .43 •74.-* • 1111.3ili ter Z•vor.......n. •W%%1 ti I 11, PM Check: 5451 Amount: $3.750.03 Date: 02/08/2019 MLNIN, ACCOUNT 7322001742 Page 6 First6ank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement at 1.0.1.031/../ 0 12'7- aexa t . .o ilt• ilsosa—e CC IM.. C?ANASIC , re. FCC I lode Check 5444 Amount $1,080.00 Date 02 11 2019 CONFIDENTIAL SONY GM 00019798 trn00034-20141-03107-0015 SPCM)T1 J, 9J 721U30: 03 L CONFIDENTIAL FirstBankPR006961 EFTA _00130441 EFTA01671639 1 First Bank CHECK IMAGES (Continued) Check: 5435 Amount: $1000000 Date: 021112019 Check: 5440 Amount $840.00 Date: 02/11/2019 ^,t‘e .• • ft.a.74 ,••••: Check 1658 Amount. $4,000.00 Date: 02/11/2019 Check: 5448 Amount. $2.227.40 Date: 02/121'2019 -no a sa, •:Pa141P llifl.0011kt.. ACCOUNT 7322001742 Page 7 Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 1.4••••• • WI 4O Mee; • %%Put • PPPPP • • • . I -00 in. to• sue Y. 1." - -- UM U-0 1 — an-s • ..442, 4......-34.fle a-4.a. tra• lb I I ft r414-1•....nrp. .1 --- .-- 11:241? _ A -arrest l ••••••••••••••• -=Th....... '1 i O vas..7...74, --2—'— -) -0 .331.40. COIRTMEIC •81•1.001"4. --...-0- - ( z-- _ (,.Z.-. d__....„ 1 _ Check 5450 Amount: $3.294.00 Date 02 12 2019 Check 5454 Amount $54000 Date 02 12 2019 CONFIDENTIAL SONY GM 00010799 00000094 20112 oxeaels hPR'. .,,inw. 03 L CONFIDENTIAL FirstBankPR006962 EFTA_00 130442 EFTA01671640 First Bank CHECK IMAGES (Continued) r 7...1 1211.11121' Check 543.1 :.-)ount• 5800 00 Date: 02/13/2019 Check 5461 Amount $1,500.00 Date: 02/14/2019 t . .7.;,7_, ..........ons —Let "gr•-. S .0i. 16, ..••• O ie Wets. 0 •000.114.• 999999999M V\I. to 3C le...2•• .94awAs.'• , w .1 Check 4669 Amount 5800 03 Date: 02/15/2019 check 5465 Amount. $4,60290 Date: 02/15/2019 6.44-E...a......4 ". ,. lJJJ io"...' ••• VS Oa a Salm Pasin , i.JOBOO 1 SW 1••••••••• %a @IS e 11W,....W;;-• US Oal••••••••••••••••• • O.._ 41.:t.4a• CIn:1 , 01SM 1.•.. to I .....Y aNI0e0._ 14/ 1 se% • ••••••••••" ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement yetttl.ta• ClQ1:1.8.11o: 0 I a OW 11•071 ....a.e..•••• IMOD ./ (24•••••••;6110•41•0%. .1 (1.“.• .11.1.00 999 9 Check: 5462 Amount: 5290 00 Date: 02/102019 •-r-14m-te7.• C2tts tt6 t IC Patten.... I Check 5463 Amount $5.030 CO Date: 02/15/2019 CONFIDENTIAL COZOX04-20143-030002a Es4r9ffinT921M3 CONFIDENTIAL FirstBankPR006963 EFDL00 130443 EFTA01671641 1 First Bank CHECK IMAGES (Continued) c .1...1-111....T.-141teefa'' - . • - . taus WA I ••••••1A . r.". ,.. .fie WS - - ••••••••." • •••••••_ j ••••••• I I c.....ons.. ill- iance raw innate Miami —_ Rua • ..... .....• obi en••••••••••••••• • ••••,•••• i 0 • 10,11.,W • •••••a.V Nat n ; • 413 . 5 , ' • , 01 w. W•••••• tan, 1111•.VM Iii••••••• 4; <2._, 4,..... ..) $003.12/ 2a. •PIII4.11•614 1, 41 ? -0.1 - "'" en ...se. •••••••••••••••••••• .COSt440 *I 114..t•SIC ?it•;•005 , 1.•• ACCOUNT 7322001742 Page 9 FaistBank certifies that these images are legitimate and exact copies of your ctrecks or other items processed in this statement Check' 5436 Amount: $216.16 Date: 02/9.2019 isfErsr sea. latil —I • ...M. i Cr • ..... ••••• 14.41411 4.., ....... "a. eh. EWA ••••In•••• V t sat urallitJ ...tr. PA.0 t Check 5456 Check: 5407 Amount: $2.311.75 Date: 0219/2019 Amount, 51,440.16 Date: 02119,2019 Check 5438 Amount: $1500 00 Date- 02,192019 Check 5452 Amount 59,333 33 Date: 02/19/2019 11-seue ..."*.n .. NILNIL cnb I • • ; •CIU00.40. C •I IL - ZIP 4C ?1P. i*O“ Check 5446 Amount 5608 00 Date: 021912019 CONFIDENTIAL SDNY GM 0001801 303003•320144C010-01)15,M, EPRV.WT19V11u301 03 L CONFIDENTIAL FirstBankPR006964 EFDLOO 130444 EFTA01671642 1 First Bank CHECK IMAGES (Continued) ....• ... , ...7'n“., ..................• „ a -..... v m' 0 P Mar.' 0.0. 0lam aft. $ -awn ft . mew ...ftem p.m 2 i-..”-nnstriti• 011....... - .1 ' " w" wwwwworripm.ft :ft . . paw, m CC e. 0 v tit. w • s 0. Pte. il. • Check. 5459 Amount $327 28 Date: 0219x2019 - ...tap rr.Z.T• awI ::7 •ww"Panawa" . Swam II aft *011inlittle • Itinamallaiel . . ... .. 4 1/ 1 n ••••••• B,....A.W.s.fae ' IcLatiiit 00011,1A• tttttt !Hitt III.E.01,01a• ~Ytw D. Check 5460 1 Check: 5476 Amount: $1.110.00 Date: 02/22/2019 Check: 5474 Amount $1.080 CO Date: 0222/2019 Amount $540.00 Date: 02/21/2019 ACCOUNT 7322001742 Page 10 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in Ins statement ..... — . . •. .m. .d. ........ ...- . .- ... . ( Sa.iL t •-••: nr:::=•• .. re.:.:r . ATIV ' •••••••••," 8.""n" —I I log ......a -Ilar.g.......e....-a-.01 uftempop.. 'oft wft a sa... WPM • n rot el•ro. • ..42ects..144....;•- 01221.:10. 4 ....... Sid • I, E. t.C31, 1.0. . I I 1 la a 'NAt . I .1 ;'.. 4 :q Check 5458 Amount 56,215 65 Date: 0220/2019 aStettettaft Check: 5404 Amount. $28.920.00 Date: 0221/2019 t.t .vitild.t.: • I t. CONFIDENTIAL SONY GM 06019802 lifl....)54.201.1.5.03' • X15 NV 51-42VJY/T191J / 21030: 03.L CONFIDENTIAL FirstBankPR006965 EFDLOO 130445 EFTA01671643 First Bank CHECK IMAGES (Continued) I...WMPAILD.V.0 • tt6. ie title.* ci-z=e—. 7:77 7a;-I rk r 0 i. — .00.. •.,..g.w . .. i . II . 0•••••••••••• W 12. '. -- 4 --"-•(--", / ono 11.• Or. CP! 14' :•.: IC r“...,..0 . 0, ••• g —.. Check 5475 Amount: $1.320.00 Date: 02122/2019 uiataS1.. AVMS °°•30. On.. /*mow t•tigia• i . ._..... ___,> ._-_ ,........ , --- 0 1 7- en, ...su• Wig. •:dliSC ^J.,•0•COri.jo Check: 5480 Amount 5000.00 AIM • "1r " 7.417. 1•1"-••• sera CCCCC 7 HI IC 'a00'10;01K go Date: 02/22/2019 Check 5484 Amount 538O0 00 Date 02 22 2019 Check 5472 Amount: 5980.00 Date: 02/22/2019 ACCOUNT 7322001742 Page 11 Firattiank certifies that troese images are legitimate and exact copies of your checks or other items processed in this statement 0 ce: ttttt `II I. •04.0 • .• et ( 7 • ••• 0 °- it .1.....•••••• •1161.0•••••• Check 5470 Amount 51,50000 Date: 02f22/2019 Check: 5478 Amount: 51 A40.00 Date: 02/22/2019 0.0r• tine s, ...IC gig..CPI •11g. WC IMt. :••••••1 '01,4 WIC , 1.2 it:, Ara i 4' ?it 21850C '1(• em.100•00 CONFIDENTIAL SDNY GM 0001%803 CO300034-20146C012-0)15 LE.1 CONFIDENTIAL FirstBankPR006966 EFTA_00 130446 EFTA01671644 1 First Bank CHECK IMAGES (Continued) ........=.21„..4., , 1.77 ' , . act vcrer— O illy . I- . . 1:4 01 .q..,.—.4:„—.) rerktte .1/ ..: nave . 1.2.....f.Div•t• .._,........ _- - i II Check 5473 Amount: 51,320.00 Date: 02/22/2019 4.2:2•L 77•4 4 547 1 kw I, dcWk....• W 34 ...533.• t ' ' Snr. a n..........nr.....m., t ........-.......----T—_— ansni14/ .1•.".3i...• weaver W ../....... )6...taato PW:4•11/. CRPLana< IC 91 • 4... • amt. V Check. 5482 Amount: 52,324.00 Date: 02/22/2019 —14572er ' Pon afE, Yt WM. /Pia gologar ,i0.4.0.13614.0 *54,4 44-44 • Check 5479 Amount $456 00 Date: 02/22/2019 ACCOUNT 7322001742 Page 12 Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 5 ...... 1•11:1,...`", "•&1•"81::'" •• -"tr. 3—.3. , S-can -- 1 ............e.._. A___4-trit.cia_.. ....i , • • 01 ( 7 • Z •-•....,.... l f...Ha...A. >.... All.k.op • de....a.a 6..i. \la,' C •AtIM.L4 '1E, i•Ctirkl, U Check 5485 Amount $150.00 Date: 02/22/2019 r..—.-- ...as... ., 3477 .0.1.,n en ..,. 4. —.. _ Mirat.—t-144.3. - -,r-t-'7:.; 3, -.4•3 tI , , . ' C Vim OP 1 Ova •• . . . f .• ‘;:..... te.T. . . Pa.lafleen•••••••02at el:341.7.0 Cl Pi eeee s ic +tn. 1-oa tsar Chedc: 5477 RP. Amount: $1,080.00 Date: 02,22/2019 —7."A41“-- iJam ,_R 433 OAS ram • ;0 i s... CPS.. catra;itAccary 0 "xi %%%%% ali 1411MS 794.1.-oastia: iSa Check: 5457 Amount. $296 00 Date: 02/25/2019 CONFIDENTIAL SONY GM DP919804 0:000034-20147-00i yceis NI, spa...Loon9u .: uicv o3 L CONFIDENTIAL FirstBankPR006967 EFTA_00 130447 EFTA01671645 1 First Bank CHECK IMAGES (Continued) •-:vgAl.414-- • LIPW Page " $.$3 a-. $ "Weal men•••••••••••0••• • 00•2•10INS saw : •••• OR OM* keefiCall% SOPSYMV••• t7w •ww. firrewaw& •CtiVeill• !Mt fl ACCOUNT 7322001742 Page 13 FirstBank certifies that these images are legitimate and exact copes of your checks or other items protected in the statement "W. II I OM • ' S 7Mr. ' St ; :P ""a". .. •. g tn• 71.1.1•C Check 5433 Amount 5888.00 Date: 02252019 Check 5481 Amount: $2,328.62 Date: 0225/2019 I..yrontiam im IWV 0' 04.1.01.0:}elel — ; $ •14••• sw i z”... lions ....Comm i t .1.4001:. I '0 7.W..1.777:7 (it CS iFF 2 03r.t.Alo• Ke Zara eashn la e..-on no. re Check 5469 Check: 5486 Amount: 870000 Date: 02/26/2019 Chock: 5483 Amount: 53.348.03 Date: 0226/2019 Amount, 5169456 Date: 02/25/2019 Check: 5466 Amount: 5360060 Date: 02,2512019 CONFIDENTIAL SONY GM 00019805 coto3osszotasco- 4.-015 ns SPR'...e0T19_1 7 2 u 30.' 03 L CONFIDENTIAL FirstBankPR006968 EFTA_00 130448 EFTA01671646 1 First Bank CHECK IMAGES (Continued) e. .. .1............... * Ma .-^s, c•-•-is,-..as Yeas I ._ _ I i - — •••••• 's "ass... as • 41111 (7. "” j e s's - 1 I Check 5468 Amount 5540 00 Date: 02'27 2019 ACCOUNT 7322001742 Page 14 FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement • s Check 5467 Amount: $800.00 Date: 02r28I2019 CONFIDENTIAL SDNY GM D0D19806 CO:00034-20148031SC015 :arrow. 2 fuiCv 0>.L CONFIDENTIAL FirstBankPR006969 EFTA_00 130449 EFTA01671647 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 000022Z0 PICBPRV0401190701360V 14 000000000 LS.E LLC OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/31/19 205-COMMERCIAL CHECKING 65* 7322001742 BALANCE DEPOSITS/OTHERCREDITS CNECKS/OTNERDEEITS SERVICE BEGINNING CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 835.922.84 2 175048.16 65 240789.75 .00 770,181.25 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/21 03/29 48.16 175,000.00 DEPOSIT CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 03/19 1619 6,596.36 03/13 5495 3,200.00 03/06 1659* 10,500.00 03/15 5496 800.00 03/12 1660 525.00 03/19 5497 46.25 03/11 2097* 1,474.65 03/15 5499* 300.00 03/08 2098 540.00 03/15 5500 36.80 03/11 2099 150.00 03/25 5501 2,740.00 03/05 2100 1,350.00 03/22 5502 592.00 03/01 2101 6,000.00 03/07 5503 1,125.00 03/01 2102 11,720.00 03/08 5504 1,080.00 03/05 5389* 3,040.00 03/08 5505 960.00 03/12 5390 8,550.00 03/08 5506 1,080.00 03/06 5391 1,600.00 03/11 5507 480.00 03/05 5392 4,431.00 03/08 5508 480.00 03/08 5393 79.14 03/08 5509 1,200.00 03/06 5394 149.76 03/08 5510 1,080.00 03/21 5395 28,000.00 03/08 5511 1,200.00 03/22 5396 10,049.46 03/15 5512 600.00 03/22 5397 46.02 03/08 5513 1,368.00 03/22 5398 7,000.00 03/12 5514 2,227.40 03/28 5399 1,270.20 03/11 5515 2,324.00 03/06 5432* 1,600.00 03/12 5516 3,591.00 03/01 5465* 150.00 03/08 5517 3,750.00 03/08 5471* 11,450.20 03/19 5518 8,333.33 03/06 5487* 489.60 03/12 5519 9,000.00 03/06 5488 301.36 03/14 5521* 132.72 03/01 5490* 600.00 03/18 5522 3,700.00 03/08 5491 6,500.00 03/18 5523 11,200.00 03/13 5492 2,100.00 03/21 5524 540.00 03/25 5493 18,610.50 03/15 5525 10,090.00 03/12 5494 2,500.00 03/15 5526 600.00 CONFIDENTIAL SDNY GM 0919807 OYAZZ)0-19134•0341.CO4ME414(VcOOTIffgalaaW4)2.L CONFIDENTIAL FirstBankPR006970 EFTA _00130450 EFTA01671648 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 DEPOSTS NOTCRLDTTE0 BY TEE. BANK /CON ..Spershinorantser firFe fr. . "XttC7 () Oteilaterc 2saso $ DATE AMOUNT TOTAL ENECRSOUTSTANOING NIABER AMOUNT TOTAL II your checkbook and account statement balanced do not match. warty: 1) Al ad lions and SUbkaCtiOnS m your abovt computations and in your ~bow. 2) Meant- 0" t.te pants and Catil‘s in v07 skiterne • N wer correSpoodflg er tiku el year ther.lstrOok I Itu two Luslanots 518 du not match. vise us with al documerrs topersr. ofondon tgardng tall 1, ' 14 Jr IX* Sr; a yin I are (gut/ .no sr a",cil ranee Rain stone In ~lit 'name Chars stal be ~need elm he kedge ectf feknoe system. The ~age >at ea Cbtinfif Cy sehl onto's or he pix,mi ~0 WI dat te Tr" Ante &Mean ard dt., -g re resuth. the rutte «darn he MI trod le parde Owed etci <Iry dreg re tang creel evil ',detrained ty Slog meddle OnMel$ tb/ wand all snaffle trIreserny paper o• amount order. curio Ine isy Eiterrad _~,w; dbe be torrtsedd on re d~ hi4asze as). endows an. ~dirt 9) mbeg the ou~ m troktem7 dad* kW«. ra ygpkaYiarWrrrAa dal !rAa1dr11hereveayy *emote brae, rsvie,ne Fay eirle (Ogr nØ. ;Parer/ S.ISX Ocegcs Trim:Pang (Zen e et tram er.nrcfletwæ Cerere &cads Wt. r Et f You Dow `ict Frc a Mote an Tax Saunedl Peprig yer Frs en .Te. %Resew I Fa cr youNone Foie Emir Chat you tin& them. ic n on pmf Arm( SP butte/lent For Putt Rio: %Sew Rene Sartre nottiture rc. !ns 5.-1, bon PR 09308-9M3 I ease =clap (Ann,' 16Mi5-15!' Fix 0s-v FroBink P0Ø37950) V. liwrre Valet￾I ta t• &Oita I anne s0S7S-sl599.x I.916995251. lb BSI FrsEek TOBr443, wan lcur Iata ?in I "kite IAJM:wWra. tet4SOfflecr S621-51S2511 In ycur re, 'nu tetlufaxintairam: Anal jointer: Your me 5,1 acccue tara. •Ente• amen lbsdner /flared tts,r-~ ray ~to d Obi Pratisn rya, tit else 6 al trot te your al CleSCtS nAm you totue «nand Mu ya bdcat is 4 !spat. vut not wtal win id) days alte ir es:. Cr rd.r sobrolt TOL Sien. Mr, d>1; Cat" in wire YU nay 614 SK I you da we frC oor. ocuYWcirsdsigolo rn PUtentat matsax yat mar INC U :MY be arose n comas, Vtiew ~9 shpt.' 7 rot :19N hm 'al el VI% 1,e. kel'AirS 79 but. mord ty t Wen te a-etnir westc, cv repot you æ dern.en: o tinnu t 'de came n gram ney 'torn nn yeti ~treat nul R mst crnInun In tuna Ital ratan, on that erront J. ewe ~new Ae rrfte a tease you ti not tare to rag the amour/ n ~craw treed ego:ter:4es Nast n rte areal Yarn ru it ^ct ruvetwy is anion oo" tow:to:at to ':nice' not barane rire can tvols mY spas emoerradact Cu ;Ant Imt Ntelt3 tx4"1,14Ittt irrpvirt.Inbertoi eta( Ekdecri: Exit Trant .cgts1n9 volt [cocci Account Tor:or-a fraur Mary ATM card Sorry tar tee Brune MS.-IMES run, etbe rusher ttrdel Moe Sera:stout tasSu Vends Rarefy 1.0-1 erns". to 1: CO:in IN CASE Of ERROR DR QUESTIONS AEOLIT YOUR ELECTRONIC RAIDS TRANSEERS Teitotne .e; et et hunter voMen _Woe We mus I tartm yea no lad teal SC' ear eke we Wit No are 1st starramerC on With Ube els a ps.tahrn {mend Tel us yeti roes and wars rumirer 7 Tel us me dNAr ~Intel tip str(titatd Arms 3 )es,ibe ha et, or he anger you of ur see etou, ax &Ran RS S1NfS yw GM ste ecriGWAdeai kin awry re wed nde intrtsæn 'hewn tronScals you canon« aid turmt try two" pintatt II au ha a n WW1a ear {hane We NAN re bol yea sold us yes omplant it ar. ; tam 10 bt.sentas data. II ee :tee nut ran '0 bustless Cats to nveitgale :CCU sampleno uu MI scroblyis irccutad kr the rout vel ton 1 in uss. u mac yzu rs9 haw we doe mane, cliag the tint t rate; æ to core eh csu nedsfQaær yam den was mean vertsdly av12s Birk requrelrrer 'or Mien" anti =mien: n wan/ ti aes le *din re pitscroee ane we nay net s y Tedi yaw Aware aØ as '[UM el“IstriC ~ISIS 4ibals'd tamp at Au.MIAFA ellY Me.~ a zcsin Xedull'Otts.tl 0:titS XX: ASO 10 put accunt XII Owe. ekrolits {Cg. Sods Staab f :Ott Rrallemffit 'arrAls. et ) TO r iN0 OUT IF A DIRECT DEPOSIT INS BEEN MADE N Ira sew acts.] el act &drub r: 9a xuatnt hat 0 rot pcsoSit ertes1 Oetnnblailtt (ac, SOCK Sei".etily rectal Rey teen, bener's you ma, .Sus so ask enetem or nclrhe sexcil has sees male are rurne - smudsl hem. ro, account zslasst isfunstlx. °lairs intact! -ales cams x sly sr-roach:a acnarire en Y).11 as .statcmeri sr fry zstis Asa rRinstur ycs way ricsre pleas. rssits1 Firstl.rna Sclution 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 SDNY GM C9019808 OSQOVAte-1913SLXIS:Wi• CONFIDENTIAL FirstBankPR006971 EVIA_00 I 30451 EFTA01671649 First Bank ACCOUNT 7322001742 Page 2 CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 03/19 5528 600.00 03/29 5536 9,510.00 03/14 5530* 6,550.00 03/27 5556* 1,700.00 03/22 5535* 1,200.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 02/28 835,922.84 03/12 731,276.73 03/22 629,011.95 03/01 817,452.84 03/13 725,976.73 03/25 607,661.45 03/05 808,631.84 03/14 719,294.01 03/27 605,961.45 03/06 793,991.12 03/15 706,867.21 03/28 604,691.25 03/07 792,866.12 03/18 691,967.21 03/29 770,181.25 03/08 762,098.78 03/19 676,391.27 03/11 757,670.13 03/21 647,899.43 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 019809 CO:02205-191&}0:03-0016,W8PRVN0TUPP0tsiet-02.L CONFIDENTIAL FirstBankPR006972 EFTA 0013O152 EFTA01671650 1 First Bank CHECK IMAGES a °Yap- .1 • aa 11.. • 4 POON ant.? a Noy nu 0404 Ka. :At ##### I lhfl.301 , 41.- ACCOUNT 7322001742 Page 3 FrstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check: 5465 Amount: $150 00 nog iitedirians "5 1 4- - 0 V • ww *oat Tana Intern laibe••1100 matI0100 Cllallllll I ii•e.001i 43/ t. S Date: 03101/2019 Check: 5490 Check: 2102 Amount: $1122000 Date: 03101/2019 Check 2101 Amount $6,000.00 Date: 03,01/2019 er I la? Pli‘MI vae;•.tornar / reolteord INV Ear • ans I I lea nanegW.C.s.Cam 491aM4dt C° 4 2 1 Owanoneaa MYNS aw.0001I0 MI. atovlLa 1 11.(0311% 1.0 Check: 5389 Amount: $3,040.00 Date: 03/05/2019 Amount: $600.00 (Aso UL“11 2019 raw vadues eJ.:144.1• V 44444 I . IV., . • Oa nate 0.01. a-Iana./ i .0.311.4•••C. / f. 7 t sac tlift4.00 Check 5392 Amount: $4,431.00 Date: 0305,2019 CONFIDENTIAL SONY GM 00919810 CO:02205-19137.0X,4-001. poi t*Fr.,..4on 3' :90: C0 L CONFIDENTIAL FirstBankPR006973 EFTA_00 130453 EFTA01671651 ACCOUNT 7322001742 Page 4 Ai it.t..001,14.14. First Bank CHECK IMAGES (Continued) • _Tin_ 7 nro Chedc: 2100 Amount: $1,350.00 Date: oays 2019 2.1,06.• "'• Ofeefte.. I srlaletil I I 4 _ . WPM.. Of ............._......._ -30141- 4 .. . rrrrr it 714...00 1•..1.• r Check: 5432 Check 5394 Amount: $149.76 Date: 0306 2019 Check 5487 Amount $489.60 Date: 03106/2019 Amount: $1,600.00 Date 0106,2019 r irstbank teddies trial these images are legitimate and exact copies 01 your Checks or other items prOOPSSed in Mos statement 1064 oat) ICI ..... nlla Check 1659 Amount: $10,500.00 Date: 03/08/2019 4•1•TMS . Zelia .=•••e -10,2" 1". lir ...."." ..._.. j I.M110•06 I I 0..., 0 o •••• ...... r•••4••• III. e-.011.40. i.e. ••• isean.•••••0 aeon. ..ccsaus c &&&&&&& 514 , t Check 5391 Amount. $1,600 00 Date 0306.2019 CONFIDENTIAL SONY GM 90019811 CO:02205-191360X6col. bl.R.....Y/T14.17u1S-0. 02 L CONFIDENTIAL FirstBankPR006974 EFTA _00130454 EFTA01671652 1 First Bank CHECK IMAGES (Continued) Check 5488 Amount $301 M Date: 03/08/2019 weeeworewow •••••••••••••• c.•••••/rel rICCeler ..-- osmy, •1•IONS/4 LW • •J)414.110 C•011 4131.: •I • tr••••• AMMO I Check 2098 Amount $540 CO Date. 03 08 2019 "1241X.1.17.1 WI 0 t .........,................ 9-- 4- •••• • j *IA. ,. 1.• C ttttttttt C VII. 7•03 1 1 %1. 1 Check: 5471 Amount: $11.450.20 Date: 0308/2019 ACCOUNT 7322001742 Page 5 Firstgank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement _ ...... — ”» 1 .........., per Act fi . ima 2 Oent " . .ZI I ••••••• s./..ma....x.-1....,. ...., m ...., urr.. --c4.- -i. "............... . •C05"./lo < 'a...I .s.,. .7. .... A,. a ....• Check 5503 Amount: $1,125.00 Date 0307.2019 JA.n. ...sr—. .. n seal Weir WI trawailletwbc• $ -I tl• II M tn, III.... t • as /Cos PI I. C: • .1 6 ' II. A alLaisS a 0 l .s... 1 1 I t• to.71I ttttt • Check 5393 Amount $7914 Date 0308 2019 • maw ;-,--•-•-•• es•TwKateltedies/iIIII t to rcin InIer .• • • /:1: r•I•03.70..•• OJ Check 5510 Amount $1,08000 Date oa 08 2019 CONFIDENTIAL SDNY GM 00019812 (4002iVe-19 , * -0)00-0014 Poi. Wee. CONFIDENTIAL FirstBankPR006975 EFTA _00130455 EFTA01671653 1 First Bank CHECK IMAGES (Continued) Weiff_12"0. • a. 0 :16a.a.... • ; awn 0.11-wrixastrCstatorka I? at Mt bit Ilpi..1•006?....* 4. 4 Check 5517 Amount 53.750 00 Date: 03'08/2019 Check 5504 Amount: 81,080.03 Date: 03:08,2019 • Wel ,...„ , ..y r/avia ry! . $_... sa I srur........--i ......... .....- i ,..... ,-.-•......,-,-. -6.......U4..—a 1 Check: 5491 Amount 56,500 00 Date 0308 2019 • ..-7:47:- sAI 7.2.7 ........... , , _.... an ,„ “.. . , ,.., 0 , , ,..„,....... .... 6.4. , I• <II. •01111.• 71:•:. -CAI•e• _ a. ...,..„.. .. . ' a “ swan. ...vraraa-a-• Check: 5511 Amount 51.200 00 Date: 0308/2019 ACCOUNT 7322001742 Page 6 Pestilent( certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement .... suraiV•f.a ^Mr by:. . _ —.01 _ fia.S..1...... *.......al - — I c.a....O" 1 ---G 74 e:15 (2 - 6 .444‘... i .- •. — c t . ;;; ...4 71... i.00....i.. 1% /.. it C Check. 5506 Amount $1,080.00 Date: 03082019 „...... .. „aw ,:e.e.i..F..v. --- 44.. arrfrr -- t — uts sr i•••• — 1 a. +kua a • gear, f . 1 "` 1-.........,..” .. to n,....• • ...., ci........6...._...._,. 1 ..0.. 1, ... c ,,, . . ta%1C , 10•0•02174.1.• ' k k.: Check 5513 Amount: $1.388.00 Date: 031082019 CONFIDENTIAL SONY GM 00919813 cote2205-1914003107-0:114 bfrir.'..140T19J. 01390: 02 L CONFIDENTIAL FirstBankPR006976 EFTA_00 130456 EFTA01671654 1 First Bank CHECK IMAGES (Continued) -- - -- . — Ho> , ,,..., S ''' ec Ni ! Irr iiirn i c - 1 ..o4 _ ..... ac..r. Sits • 49 Cr 0 1 . :.• • . ... . . • -•-• r...4,4 4 ,... 4‘.44 1 44. . : 44.‘ bt,••• 44 i 44 itttiPS ?•e-i- ,._ I Check 5509 Amount 51.200.00 e.0 4/0812 0 1 9 - •••••••• Meastilel••••41111e . •••••••"?.. stns rfn,:i011• 4.1. .1\0 • Check: 5508 Amount: 5480.00 Date: 03'08/2019 =SW 1-•••- • S.00; • ni4244.alialiteagorplitana _• I 0 ...mate 4 ttttt 4•514 Check: 5507 Amount: 5480.00 Date: 03/11/2019 ACCOUNT 7322001742 Page 7 Firsteank certifies that tnese images are legmmate and exact copies of your checks or other reins processed in this statement .......`s " e . ,..-a. '` - :.... - ••••••• tan Wye I •.-... ,I ..............3...— -I-- es'irr.r ...... c • .. • • c/_,_. c.** . . • •• 4.. 14, 210rititi.10.0••••••.00". atICIIIOW 'PT sssssssss c 7 • Lai•Cahn ....E. ..... Check 5505 Amount S96000 1€41= 41m 11190MIIIIMIMIY - 1=41 S a""!' . StA•.. 1 -4biremaar 0 'I ""ft.' . re sane et r...nal• at. Date- 01082019 CittrinLW ?K1.7. • Check 2097 Amount $1.474 G5 Date 0311/2019 lisranaPaim•Timir rIn' FM Iva 0;1 "av -C‘ •OCSilt• Check 5515 Amount $2,324 00 Date: 03/11/2319 CONFIDENTIAL SONY GM 00919814 CO:0220e-iinevOXeool. f44 r.'..4:419J. 3' se ut CONFIDENTIAL FirstBankPR006977 EFDLOO 130457 EFTA01671655 1 First Bank CHECK IMAGES (Continued) Check 2099 Amount. $150 CO Date 03'11:2019 --.1-=`V. 0 - 040 re% t•Caisam.ve 0400 00 • a ow4440 e *maw 0 . 0 we 4.0••••••;•••••0 40.•••100p0 0 001•1100 -001t.4:ii:•"1:841"42 1 4 Check 1060 Amount 5525.00 Date: 0112 2019 .0 **** and m.e.t,otn. e Check 5494 Amount: 52.500.00 Date: 03/12/2019 Check: 5514 Amount: 52.227.40 Date: 03/12/2019 ACCOUNT 7322001742 Page 8 FirstBank certifies mat mese images are legitimate and exact copses of your checks or other items processed in this statement r eliElprir. MO --C .. a Wiwl. war. Nip 404 ..00, tumies4 {070..._10 0e 0 : O . saft Sae sac 80I0,4 ulien••• . elmearrs. .• WaiMiYiLtrairiEl . _. .. r 6.40.1.401.11\46 • 003,1..ce C Mt I 1555.: Mi. i•fa In h .. -.....-... - - . 4 Check: 5390 Amount: $8.550.03 Date: 03/12/2019 "mew -•-naturamdcruusemixamet= .. 901 ".0. RIM int** soups a O 1 • ••••••••••• .- 0••••••••--- I -ale SIM 1 • a -.a..., . • Wk•I 1 Ins • 1•41 Illopin Pemaykal YILI.la Check 5519 Amount. $9,000 .00 Date 03 12 2019 • nr., 4....:sca: •• ..23{{10.• Gin& 77777 714.,..tc 4, 44. CONFIDENTIAL SONY GM 00919815 0=20619142 WC- ..4) is to. Win ...Y4T144 S-0. C. L CONFIDENTIAL FirstBankPR006978 EFTA_00130458 EFTA01671656 keg 1 First Bank CHECK IMAGES (Continued) Check 5516 Amount: $3,591.00 Date: 03/12/2019 Check 5495 Amount $3 200 00 Date: 03/13/2019 I Mal STAoths• • erfitioir• 0/1.1 ,65.14 I4Mman _ Ptita mita Check: 5492 Amount: $2,100.00 Date: 03/13/2019 own.. CS \ l...-aw j t—taas VIM PIN WI sus ••••• -.'......" 7 ...."7.:"...•••","t re Allir. S//Le " - - _ 41 Check 5530 Amount. $6550 00 Date 03 14 2019 Check: 5512 ACCOUNT 7322001742 Page 9 Firsteank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement 7titaksr=... elenniissn gblw • • , -- SON • _era. 'AV kit 0...•••••••••••---- __ 1O JACI••••••••••••iSCI. $ - airs CrILMOSIMIM O • 1 I CI. It, ftSIC &Ike, e h, Check 5521 Amour4: $13272 Date: 03/14/2019 0,12 • $.-••••• s• tort) le • g••••••..4.6.... • Amount. $600 00 Date: 03115/2019 CONFIDENTIAL SONY GM 00919816 CO:02203-19143-0110-0014 SPOr.'...40T19.i. "CV 02 L CONFIDENTIAL FirstBankPR006979 EFTA_00 130459 EFTA01671657 1 First Bank CHECK IMAGES (Continued) 1.12 OW tri ar 7.... ...................... ......a" . • ...c .— r...:..a.................-.. - . . - ..-......-.Z...A.tin" S -aglow i NI ••••••••••• .. ' ... ... ..-. ..-. I T.• 1-,at , Vs.Ast X en.. e • MOS V MN 0 ; - - Lae. ram.. • . "". Gnats. OM earrorten ..•••••en La • . . ( 7. • '..4 .../......a. HA-. I i eirt I /I/ 4 • 2 • I. Aic)a.7.3• i•-•iv￾1.••••••••70k0 WASS C.,•-• • NI :50:1, I Check: 5500 Amount: 530.00 Date 03.1522o I 9 Two I so, wo!, ...t.•••••• ......., • O ! Check 5499 Amount 5300 00 Date 03 15 2019 ACCOUNT 7322001742 Page 10 Faso-dank certifies that these images are legitimate and exact copies of your ctrecks or other items processed in this statement Check 5525 Amount: mose.eo Date: 03/15/2019 Check: 5528 Amount $600 00 Date 03152019 i r •-fr:Xile.".2.=-..-• 111.11........ - Check 5.296 Amount 580000 Date 03 15,2019 • ...IL:S trier W..tr4 1•1•••• UV. Itodot• e-OO11 ICCOne • pea..., Check 5523 Amount 511 200 00 Date: 03/18/2019 CONFIDENTIAL SONY GM 00919817 couozzos IQ 144 Lir • .014 al. spat. Aort L CONFIDENTIAL FirstBankPR006980 EFDLOO 130460 EFTA01671658 1 First Bank CHECK IMAGES (Continued) ." PE ad lg./ ', ono Inn. nee SO ••• J., oat :wen La.'s; we... wen 000“..•• C1.11 l•A[..' LLLL ACCOUNT 7322001742 Page 11 FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement >,..A I W> Check: 5522 Amount: $8700.00 Date: 03/18'2019 ^7.•=zi- •••••••• — I 551 a INS (S 0 ' MOM' • • ...t.1,111.4 'IAFC:1µt. Check 5518 Amount: 58,333 33 Date: 03:19:2019 Check 5497 Amount: $46.25 Date: 03'192019 t tt 1- %ay or￾rs=7..• f 3g , • P."*. U11insg Lens. • — am nee • /2.16e, ar.•••*031.1. epotttIP. VVVVVV •Isnoi.001,...4. Cr.“k Amount $60000 Date: 03/19/201 LINW %LC • ennianeereelle ....• a ,...01kosteuredtle P.a twill Mitt O • mawe.o•sationeos raw Mao Wa. •14VI n Minna ciCOOOlel C 0 --)Sa-uaft atko—N ..Alta. 4? ral NSW 1 1t1 4.001/..ta Check: 1619 Amount SG,596 36 Date: 03t92019 raj _.s•—•tJe I Kea. C O weImiCasAisc &inn/ 0 en COO lb.. ; ofJG .1”1.• C t • ttt 711 101.51.O. Check 5524 Amount: 3540W Date: 03121/2019 CONFIDENTIAL SONY GM 00919818 COW2203-191450312-txn.M, bfrfr.'..140T19J. 0' 390: o: "L CONFIDENTIAL FirstBankPR006981 EFTA _00130461 EFTA01671659 1 First Bank CHECK IMAGES (Continued) Check 5395 Amount: $28000.00 Date: 03/21/2019 eardeitir .....K w a Of Cs* Os ••••••• O 67, Da•••••••••••?•••••• . 33g14r. -ow !I 00CSII•e K 8174, 1411.4 94.1.1.00 &&&&& O I Check: 5397 ACCOUNT 7322001742 Page 12 FastBank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement . - ..=t,L rea II lei riglil r ., .r,.... WW4 •••"•'-'•"-na* i I i grain Menem. ••••••• 0 erewis l :12erst !..... - .. .. --.-.---liA4m2241=__,_,Ea.,4 4 . . ' O 1 4,0 q....4L.L:-.:_d Check: 5502 waseaskaa-- i ts.'3": klx.c.nre•••••••for . Amount: 5592 00 Date: 0322/2019 4 . - aceis traranr•••••• ware 0 ikStaaTha O vs tamin.•••••eir Aiwa •Costel. Cenntatic fitnai 00000 Amount: $46.02 Date: 0322 2019 Check 5396 Amount: $100.19.48 Date: 03722/2019 . _rtretatlir„ ZaV J am3taC, 'S / 7 (71 ihat an—i• O 1 nrins• Ta”cO &&&&& Check: 5535 Amount. $1.200.00 Date: 03722/2019 Owl, Poore le 171 •00:148,. Check. 5398 Amount $7030 CO Date: 03(22'2019 CONFIDENTIAL SONY GM 00019819 cotozzoatmascols-cm. bfrfr.'...40719J. 01,-0.' 02 L CONFIDENTIAL FirstBankPR006982 EFTA_00 130462 EFTA01671660 O First Bank CHECK IMAGES (Continued) - - - -. -. .. -........ ,s., .....ntSt.... ..-....” .p.ser. II i ... ...... •-••••• - II ...... ....... a . .............. ..• man.... O I • Them+ 0•03 •Is oetrial• “Illit , ..s.c •se.......CC4•“.. Check. 5501 Amount 92740 00 Date: 03/252019 ACCOUNT 7322001742 Page 13 First6ank certifies that these images are legitimate and exact copies of your checks or other items proreir.sed in this statement ;i1.)1117 •"•••••••• e •••••••••••••••••• • t •••••VA 0 I Raab Yea w. .1XISVIS• 1 Check. 5493 Amount: 518.610 50 Date: 03252019 —. -.................c 711*Par e —a.- UN oftzatik1444.4. ' 'Fa?: yr.., = •••••• ...V 4 S . VOIN ....4•11.•••..- .." R. `• V. •••••••"ffloar Oases *VINOD 1•••••••••••e•••• e 0..•••••••••••••••••2•Ne .......” a all . 1.1JA.....k 42 .0,41•11, .02 MUSIC 111•/•031/••• ilt —..... V •••••• 0 IIIII 0 ..,. • • q ._.4 - • tttttt IIIIC TIF•1•005/9.10 r aMMIIIME. Check 5556 Amount $1,700 00 Date 03 27 2019 1 2.• rITP1 • ttttt 'Ray: Check 5536 Amount. $9510.00 Date: 0129)2019 Check 5399 Amount $1,270 20 Date 03 28 2019 CONFIDENTIAL 1,04 SDNV Givin9.99118,30. CONFIDENTIAL FirstBankPR006983 EFTA_00 130463 EFTA01671661 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 CC0 01023 KC BPRV0501190623210V IS 000000003 LS.E LLC OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/19 205-COMMERCIAL CHECKING 67* 7322001742 DEPOSDSiOTHERCREDMS cHECKSIOTHERDEEIRS SERVICE BEGINN1NGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDRED NUMBER AMOUNT DEBITED 770.181.25 0 .00 69 140889.40 .00 629,291.85 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 04/25 5178 1,067.33 04/16 5587* 8,978.58 04/09 5498* 255.00 04/16 5588 1,649.94 04/01 5527* 148.00 04/24 5589 3,494.34 04/09 5529* 644.00 04/26 5590 3,500.00 04/24 5538* 1,279.27 04/18 5591 540.00 04/25 5542* 6,150.00 04/15 5593* 460.00 04/29 5544* 1,800.00 04/15 5594 460.00 04/01 5557* 2,308.10 04/18 5595 3,100.00 04/02 5558 540.00 04/18 5596 1,184.00 04/09 5559 340.00 04/15 5597 1,662.26 04/04 5560 141.80 04/16 5599* 1,365.15 04/01 5561 360.00 04/12 5600 5,000.00 04/10 5562 299.00 04/17 5601 50.00 04/25 5563 1,600.00 04/17 5602 70.20 04/05 5565* 2,122.00 04/17 5603 1,889.28 04/05 5566 4,950.00 04/17 5604 50.00 04/08 5567 460.00 04/18 5605 1,800.00 04/05 5568 460.00 04/18 5607* 1,920.00 04/17 5569 8,333.33 04/18 5608 3,150.00 04/10 5570 6,900.00 04/22 5609 1,200.00 04/09 5571 630.48 04/18 5612* 400.00 04/08 5572 300.00 04/26 5613 477.75 04/25 5573 13,550.00 04/18 5618' 10,200.00 04/17 5574 183.00 04/26 5619 4,600.00 04/09 5575 1,762.08 04/18 5620 5,000.00 04/08 5576 1,000.00 04/23 5621 500.00 04/08 5577 1,275.00 04/23 5622 3,382.92 04/16 5578 160.10 04/23 5623 200.00 04/15 5579 1,613.50 04/26 5624 460.00 04/26 5581* 370.00 04/30 5625 1,500.00 04/11 5582 3,600.00 04/22 5630* 575.00 04/19 5583 621.60 04/22 5631 575.00 04/18 5584 1,850.00 04/26 5632 460.00 04/17 5585 500.00 CONFIDENTIAL SONY GM 00019821 oxmaninmoamcol50fevAvc.!onew2s2ww-in.L CONFIDENTIAL FirstBankPRO06984 EFTA ji1I30.164 EFTA01671662 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBCX., 4‹ BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLCAV THESE INSTRUCTIONS ePOS$T5 mor cancTEDBY WE. BANK A3C(Ii utpost na ceeillod eg he ere ;EDUCT (-) Cittibteing "tiees alna 5 DATE AMOUNT 10611 NIIRER CHECKSOUTSTANDING AMOUNT TOTAL I your chockboe and account itaternent batane« do not rnatr.b. vedty: 1) Al ad 'Jons and sublractions n knut atiove comptiations and in your criecHaoos. 2) Antounts of tleposio. and Cheeei de kroar %Likna' ta carieSpcietling el L ka ert yair ~book I 11te tese.) Delericto sla du not rne8.h. visa iss with all Socumeets bytta C ofersallun scsiting Tela ;tal )ett Lm a fl g I wc (gut/ mc 4 oz.t.nt rentment Ruin toer. te Finst ett 'natte etiones "nal be ~utad _ekre re kran r.sty Menet syslet The ~arte :ear afflexe :2~ ty atal re liteernes 01 Me rxix,ael sved eat 6 re To'iti, /taue Setereri ara &os re rosete. me ryrt* ot dets ir tie bite mnd ne utro, ~d eten drr &uro Te tålig tertal Stal Se deflenglikal ty ading tNe atlinz-e "A,1$ Out plis ny Ot« all sanden Sn" Secerny papir o smauet nedre, arm tneony Frurreorkrps ~be onanert en ra ;:~ batsrce a* ws wk9.1 tg ne i fess.s.)s i»? tasanx neelpegresetrits~ebiabg aaphathianMeroe atO sr4 sikins (syng sne!~ €. fra, dys nis PAIng erle (i) nys inpsnmS. ;Pa lee ex aginyx itx ine Mhg c,tcr te gt tea' sat cnincata (Attre Itreachrharce ?Sml Ki [team Dim Ytt I-real/61W tri TOS Skitnet %prekte ~Let CM* ant itallesarta I heis ymt home Nils Enter en.* gym gid tevegkanwitscri wineekenong tele bege realfe. rar Nat Sko ru USY Fragill4 Remi Sarkre.lortre rc. En tr45.5whieturte 09908.9U3 i raft letter (Avl i P• 161.'2545:1'7 ~25i t Ensflak fy)Bo.‹ st treffx- Het￾I ml '51‘,/re enet e 340775-A599x '415.09525a ra MI Frsreerk ro Bea 43o ~e lar tatle NI I milur Intim :.RYM 2~9w tass555251: 'nya" rei {Vie Ihe tiar« nbrielm: 4.axtrdirrirmatial: Your naue a, 1 acccull urta. 41~ amma The cha' m'Intt Is• sa~1 ener {losa-ulot d :ru Watten Vp. tea hoc 6 an ror yturbt descite MIR en tok-rc wol51 w d Ate tat berte t t] rugge_ , Lti nei ~I es etle oll Stas and ler bua Crymt 51~011 Rf. ne. make Ls ot o*, LOIsha 05'0:Sneset kav mag rail tn bul I you da *e NO niSt reCut'W t rkeStgole Pkt Ca:IS PeC egi ela, heitt 6 age Ile arontnetimari VhieetriNetawe enere 7 ro :nem ha, 'ev, ei utor te (Liters We -We mord ty t oden re a—otrt ir anse:, o regn ycu æ darn.en: t.m a-tut rrie carte n ara« ney tel sag ~mant sal se nye ranInue In Smie tru rasta en !hal gromt hl. the onerrinew Ar rrwe a ~e yeu ei not Kare tom Ihe ermane n akdKnaam reid ixitler reel felersc w Taareal 15h le kw dc rt ruve L seg mugg m Rtcam. sat" ihrterneke lo« ete 'natter a 'to: baute ryt/ mr opaalamourroloct :redr Imt Meia 'sats:41w irrprir,". blimt°, etat Etcrtcri: Exit Trana roaordris var Ccpoatitacunt. "rorNocCe rotor tri ATM car1 'bly us tlf ratane es sacw es radt a1M numbee;csated tebe Sne tart Verd.-re union Sumet tri iertiorr en I: COa IN CASE Off ERROR OR QtÆSTIONS aEOUT YOUR ELECTRONIC FØ TRANSFERS Tutor:ne dt et Ihr mæler ouedcd Jdav. We i n. st lar fram tru •io lake ten 60 days As we selt y0-I re tol stamerd on elith the eti o p.blern acoared t Tel us rm nare ard aØN gamber 7 i si us me &La erslint el nø 5.1effie.d 3 )es,ibe ho er, or he ransrei you ne ur s se etas ax Nyan Tt henry y:en centstiy yot tater* d e an eks a wry gnu *si rage intern/Dan 'he we witergoba year corslant gid ral :sinte ery tror pantar IlytmMlyun palass a hg elvene ta notu re ral ya sold us nu owwianl ei Arnt (Cim 10 business dess Il ake mue gan '0 Lesiless tars 6 n vegereale yOu banaleni ev MI ic :non smi atomet lor Iter vOJ red s ir urta. os rut yw råe heie Jse ot re M31Cy cbri Ihe lim I tke; .n lo cono ett 0.11 nmsfQatcr It yzur deri vat made wittahly enet Se Benk requrral sut, rol diner -,ou =inri, n: n %etno inc etes I« tvan re presooed elt we run no poesi:my Teit Accorit _telens FØ 'arealer& %Isse d“Irtric ~nis willatal tamp ar, Atenaled lotto ~une o ZetWi Odeutlenz'A 0:titS OK: Adt3 lo pur eawel ml Ditt. Etcosits (cg. Sale Startr Ften't Rein.« 'arnAls. de ) TO r iN0 OUT IF A DIRECT DE PORT HAS BEEN MADE tl ya nne wectual etact drepast xcant hat w nm p-ase nem oWennons æ you kici as &ein Sitoirti receal Rer tren, tentAts, Iii" ca I us le ask neter or na :he centail has aeew made al re rurwea reorCel be cw. account :eira ire:na:Ia. °taum renes! aks ca res br ahr tonseckeri ap /etsing cn Taar Md stettmr, :e ,rry zcdr rlainat.:r ymy ry tiare please :tital: FirstLina Sclution Center Puerto Rico (787) 725-2511 ort -866-695.2511 USVI 340.775.8899 or 1-866.695.2511 BVI 284.495-8899 or 1.866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO CCOIMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM E9019822 Je/016 .17721-00O2.01/15 n• /rf,: ‘., .)2 CON FIDENTIAL FirstBankPR006985 EVT/CW130465 EFTA01671663 1 First Bank ACCOUNT 7322001742 Page 2 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/03 1,616.83 ACH DB - SOUTEAS FREI 04/04 1,844.56 ACH DB - SOUTEASTERN FREI PREAUTHPMT PREAUTRPMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 770,181.25 04/10 741,824.40 04/22 673,683.46 04/01 767,365.15 04/11 738,224.40 04/23 669,600.54 04/02 766,825.15 04/12 733,224.40 04/24 664,826.93 04/03 765,208.32 04/15 729,028.64 04/25 642,459.60 04/04 763,221.96 04/16 716,874.87 04/26 632,591.85 04/05 755,689.96 04/17 705,799.06 04/29 630,791.85 04/08 752,654.96 04/18 676,655.06 04/30 629,291.85 04/09 749,023.40 04/19 676,033.46 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 CO:01822 17728-0:08-00a8PIRVGAIRN 302 L CONFIDENTIAL FirstBankPR006986 EFTA JX)130466 EFTA01671664 O ••••= 7"-. 1 First Bank CHECK IMAGES c) I TA77 vi- tans... ibettliblaa....- , 9_ tttt ..s. O Ti Check: 5561 Amount 536003 Date: 04/01/2019 ...r. .60.,...., itr ".'"'‘."• rksou4n, ........ a aa.a........s..0 O t...." Nu o . frm mow O I a."... wass•rt, .... on as wow sae •-.• sa .'• . Mcliespa Xic.:.stal t i aaaaa sae •otea.C.Dant• c s I Check 5527 Amount. $148 CO Date: 04/01/2019 WI stin gias. • • - . - Vat Joessii. S-....t _Cotail•S ..r.r 0 nad....H14:110 a a WINO flYt 0.41/12/ 11•• tttt /OW TS [..ac • nee.' • a ACCOUNT 7322001742 Page 3 Fasttiana certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 1=7 . taawar•••••.6a_____ -.......s4tastasait• jO •••••••tiC Na 0.1.1••••Wie••••••••02 ••••••••• t..1.. PAS 41 a1 S I/ A: .:O Check- 5557 Amount $2,308.10 Date U4 01 :MY WAY weal••••• r e, .../S,P00•••• •••••••••• wom nal au. c1ISL.ass. 711. he If " 1 ca-,6- a - O I Check 5558 Amount $540 00 Date 0402'2019 IN Jl woe' — 11C111111--- inkca-a sekon -tur a eft." ..n.allaft•M ...V ...11C •••••••11011.14/i0 Check 5560 Amount $141 80 Date 0404 2019 p Check 5565 Amount: $2,122.00 Date: 04/0512019 CONFIDENTIAL SONY GM 000199824 COX11822.1772a03D4C015,1.1% sue:win91123-1W 02 L CONFIDENTIAL FirstBankPR006987 EFTA_00 130467 EFTA01671665 1 First Bank CHECK IMAGES (Continued) e..r.Ara 0 ,nntst.c., 62•4•NIC&C Check 5566 Amount: $4.950.® Date: 0405,2019 nn SNOW op a • a 6 Check 5576 Amount 51,0®.® Date 04082019 1 r. lea cart" .. Pr.na—•- • i 0 MIN 0 i 9' „eks...••....- I an• T,Inatli.•••••••••Igy 000.1G.IT• Ci;149MSIC , IF.•00141.t• ...... .....4 f.607 Check: 5567 Amount: 5460.03 Date: 04/08/2019 •It ACCOUNT 7322001742 Page 4 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement r .....•••••ei IMM' 1 tann•Cc.n.te Check 5568 Amount: 5460.00 Date 0405,2019 • C Check: 6672 Amount: $300 CO Date 0408 2019 el." • %;Dai ,,,, colistedsm: 151.1.011 Check 5577 Amount $1.275 00 Date: 040&2019 CONFIDENTIAL CO:01122.1 77')) OX6-001aPf t491449.221M. 502 CONFIDENTIAL FirstBankPR006988 EFTA_00 130468 EFTA01671666 1 First Bank CHECK IMAGES (Continued) ___..,.. ... ....„. - - - .- . .. L.S.Stir .. i•Gn r•Pr= 1.% SOW • • ..a. . : WO I. • Dane es Pate Jeew i . —. .:— — — — — --- ea". t SSA a a• Cal••••••••••••••• I Check: mount: 3b...81.46 te: 04,09/2019 ene" t•state State. a wasi.nsaiisiatt 0! • ! 74 a. *tie Check: 5559 Amount: 5340.00 Date: 0409.2019 ewe "'...•4,.....P.. aaffidt!'"eaft.“. it•vials seCg , - 1 MEV .••••••••-• ,sia ...arts no .4.--....... -.........--- - • - alcue Check: 5529 Amount: $644.00 Date: 0409'2019 ACCOUNT 7322001742 Page 5 First6ank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement tS at 1 asve a.... ...s ocaa S 0 j 13 , t 4l\ Ilte.e•DC.1, 41. Check: 5575 Amount: $1,762.06 Date: 04/0912019 Check 5498 Amount: $255 00 Date. 0409,2019 aen ••••••ast Slane Ire moue 'a **aces nos ••••••••••ao 1•111•0 filkt 0••••••• ape, e, 61.4,6161 0 Check: 5562 I Amount. $299 00 Date 0410.2019 CONFIDENTIAL SONY GM (X)09826 COX11122.17T31-0X6C015 &Pm...ern 9..652i- I Cv 0_-L CONFIDENTIAL FirstBankPR006989 EFIA_00 130469 EFTA01671667 1 First Bank CHECK IMAGES (Continued) e-" -- •=•333eans=a3thaterazdttliailS e. '"`"' " an' mew -ssoesa air owns O1 — • WS Ilov..4••••••••••••••••• 4•11.414In imr•402.4410. 44/1.44 PAW: . 14.•:4Z4)414.4... 1 ACCOUNT 7322001742 Page 6 FirstBank Geddes that these images are legitimate and exact copes of your checks or other items processed in this statement n iir-ri anse:: •Z" i" • ,••:, graft C•••••••0• • 44. i nom . :woes ass . . rues maw • • di Ivards. v MN Ci f ..... • . nv arm, en. Cel.10•06. QS.. KOSSIM • ttttt tato: *4 1.444 •se. 3 Check: 5570 Amount: 5.8900.00 Date: 04/10/2019 Check: 5600 Amount: 55600.00 Date: 04/12/2019 Check: 5579 Amount 31 613 50 Date. 04.15 2019 S .<_t .••0.rrn.`. • 47.,Z:•• Vaal eat. Gem \ I 24.t‘.r j. 14:e .•••••••••• 4. 44•011 OE .1.244414. 4' Cr #14 .0 •444.: 44 4.. 4.4.444444.4• Check: 5594 Amount: 5460.00 Date: 04152019 Check: 5582 Amount $3,600.00 Date: 04/11/2019 •O ••••••••aas 3.••••••••••••• es SI • a ha. VI MN • ck" ..4.< . I •••••• ••••• • •••••• 0.••• .301111. C ?IS Sa l 4.- e.10.v• et NO3 .414 .40.4444.4.44 1:7 ea' cc GI. C/S it,ISCLC I I/. i••00.1•414. Check 5593 Amount. 5460 00 Date 04 15 2019 CONFIDENTIAL SONY GM 00019827 COX11822-17T32-CO0TCO15 5i4r.'..erifil 9.1523- 1CV 0_.L CONFIDENTIAL FirstBankPR006990 EFTA_00 130470 EFTA01671668 1 First Bank CHECK IMAGES (Continued) - 71=sittri" - Aim gnat-. •••• *fr. I —.ma— . I Owa S 0 yen • I tie ..... •ss In Check: 5597 Amount: 51.662.26 Date 04 15 2019 _ -.ear -""r • 9 - alum 0005.41. C! !II 7 MOS 71d Well" j. "141 I Check 5588 Amount: 51.649.94 Date: 04/16/2019 -pikgrrr 65111 .S.••• li DNS • 0 1 49 42--.6. -1 •3C4C, S• lac IC aai.:.COua.v t kr Check 5578 Amount 5160 10 Date 0416 2019 ACCOUNT 7322001742 Page 7 F irsteank realties that these images are legitimate and exact copies of your checks or other items processed in this statement ,....4.`rtlift-i—•• ,.1."7 71.7., S!: ' L . s ss: Lam= u • .. . :JOSS@ 7, erns...aim rst..r ..orstser " " Tali[ivrfir i: :; ; :Et. i [it . i i.. di! ittleAm :.,;;;;ii ly; A hopoiri4 .illilLitilltli Check: 5587 Amount: $8,978.58 Date: 04116'2019 ....."4"mten1104%. . taw • 7t5. Q.-L-1 / • ,,,,, taw: ?CO Ma. Check: 5599 Amount 51,365 15 Date 0416/2019 Check 5602 Amount: $70.20 Date: 04/17/2019 VS Cut.. ••• One •••••• . . . • Of- S LC I Cr Ott NIS LC , ..F.1.0C41..1.• CONFIDENTIAL DNY GM OX01122.17731COCO-001S 5 1.1. 00019828 2 CONFIDENTIAL FirstBankPR006991 EFTA _00130471 EFTA01671669 '44 1 First Bank CHECK IMAGES (Continued) . _ W.> e....7 lawar Sa ea j ...'. i .11 Cara ways Ise . S .91eille Se. - ism MO %Dannw .ilide• J 4-- . . . . Olt ettlitt•SIC 'Bt -t 0114.1• Chec.< 5603 Amount: $1689.28 Date 04 17 2019 _ ...nye mi .. ant FVY MY Nyaw OM Son Nit 0...0.6 o / 05,84.O. coctti. " , *KIWIS* OP as. rift:Vito 4 0 Q Date: 04/17/2019 Check: 5585 Amount: $50000 Date 04t7/2019 4.2.•:11 Check 5574 Amount: $183.00 Check 5604 Amount 550 00 Date: 04/17/2019 ACCOUNT 7322001742 Page 8 Fula-Jens certifies that these images are legitimate and exact copies ot your checks or other items processed in this statement 1 1 s ....... ' ................................--• ..... ------------ yr..* ma :roc cat itatat ta • • Check 5569 Amount 58,333 33 Date: 0417:2019 fr tail".. , ' s.-..o. • Check: 5601 Amount: $50.00 Date: 04'17/2019 CONFIDENTIAL SONY GM 08019829 COteta22.177340X0-Cols tat sem. -am ...2K1 CV 0_.L CONFIDENTIAL FirstBankPR006992 EFTA_00 130472 EFTA01671670 1 First Bank CHECK IMAGES (Continued) 'Wiggler aaa 1:14;.7.7.2.7•1 1=45 1 Omar tomerva ••••••••••••, w cneel - 1 • O 000 .100ce0. mallet a s ...awe Ca.-, .0•• •601. .CON.I ofl4 9 II I Check 5591 Amount 5540.00 Date' 04'18 2019 •001101. ore 411, 11141.: t•-0O 4111.0 Check: 5605 Check: 5595 Amount: 53.100.03 Date: 04/8/2019 Check: 5584 Amount $1.850 00 Date: 04118,2019 Amount: 51,800.00 Date 04 18 2019 ACCOUNT 7322001742 Page 9 Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement .a"aa• ems 1 ft iiii... ...r...., • "s era...atar, " roams 1 a. 'flea,* s -aa;ni flaw. a f air 0O. tr:.* SC ) On ANT ..... . In 'Ws V nancu•nr ali r •clisize tttttt ass. INIentwOC.11“. ea 9041 Check 5596 Amount: $1,184.00 Date: 04/18/2019 S4a0 ne's 3"••• S.-tama Treannal tv I. — 1.Vistaaavamar • .(2 0 C he : moun J. a e . 9 Las III" lean nar: ..ireava_a-.4••••••-• I I efuou A . . . . . . CONFIDENTIAL OX01122.17T35-0310-00airarS iM 902-i CONFIDENTIAL FirstBankPR006993 EFTA_00130473 EFTA01671671 1 First Bank CHECK IMAGES (Continued) I S —wpm nnTedsa••• • . • al otan •••. •.• 1113.010:0334 .0051141, 733,./. 430rMae _ I SY t Check 5618 Amount $10.200.00 Date: 04/18/2019 ACCOUNT 7322001742 Page 10 FirstBank certifies that mese images are legitimate and exact copies of your checks or other dens processed in this statement °` "do Novara.* s‘44.....4 _‘140..ve, L.c.usig. 1 'Oa • .... .. ) 61..21111C , I.I4•FCJI 0 14o• Check 5612 Amount: $400.00 Date: 041182019 MOO .7073 ta os....•••••• •••nr IO C , a . _1 S • i • .14SM. :0 0 1 poop ge-1"*". Vae4a 41;24 — Amount $3.150.00 Date: 0418/2019 ,....":".”.... nni HU ta s.4i ...4., yaw War ' b." ."'"' `MIS I i I • assail ►O rain= 0 0 Ecia 4.4-1164.4.14m.“.-PI •COttAW CO3117 24%4C 9 4,..“•".03 , 41. '?.. e Check: 5583 Amount: 5621.60 Date: 04/19/2019 p Check 5607 Amount $1920 00 Date 0418 2019 rnri , L.•• 78.4.001,Ven, l mus• 0 Ct 0 I I 0.6:als" Check: 5631 Amount: $575.00 Date: 04'22/2019 CONFIDENTIAL SONY GM 00019831 03001a22.1773040. • jj IS 1.1. hPir...Arirl 9102341W 02 L CONFIDENTIAL FirstBankPR006994 EFTA_00 130474 EFTA01671672 1 First Bank CHECK IMAGES (Continued) •cr•r=crii "'Tr a 1.15:Zaw i esta . 1; ••••••••• • 14/ .1 atom. •I oh* •1•••itolo oo,ss vt I. e-ec 0 I —tiestan.n.lesdases Check 5630 Amount: 5575.00 Date: 04/22/2019 Wass Snagew C . O • oars. faverrmos 41ite Cif Ittiatte . • OI Check: 5622 Amount 53982 92 Date: 0423/2019 ..— iO VIM Daum "! WeinaS O./Wt.:0414:i' Check: 5621 Amount: 5500.00 Date: 04,23/2019 • •."'"" m no. -tOs.";04, ' C:te‘'tot&C titwo<icktoo • ACCOUNT 7322001742 Page 11 FirstBank certifies that these images are ietsimate and exact copies of your checks or other terns processed in this statement no. •••.•• P. . O , Th••••••anal.I.M. :111.112 ...""*."...'.."."'....7 2.-..... a 1 Check: 5609 Amount: $1200.00 Date: 04/22/2019 Check 5623 Amount: 5200.03 Date: 0423/2019 - ',A:Stolid di &&&&&&&&& 74,ret•CTSPI.,a• e-kra — — ••••-, non O roe .cola orlhook‘Teeta5 "'" Rs ma sine ones Re • & &&& dill: &&&&& Check. 5589 Amount 53494 34 Date: 0424 2019 CONFIDENTIAL co:mm=47737-0312-04R Efala ° 21 3v?02- CONFIDENTIAL FirstBankPR006995 EFDL00 130475 EFTA01671673 1 First Bank CHECK IMAGES (Continued) ter* =Sr' was O4) ngs A 14/ 0 ° bre", iLitalan: • roma. atiPlitillSke Tia•O•0011.4.0 56.18 IS Int,. 1 Check 5538 Amount: 51279 27 Date: 0424/2019 .. • :111.71•114 II ...c• Check - 5178 Amount: 51,067.33 Date: 0425/2019 ... :? ............. µNI een rasa Ar••••••...••••••••••••,. Check 5573 Amount 513.550 00 Date 0425 2019 ACCOUNT 7322001742 Page 12 Fast6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ........... 1 i -7':: 7."..... ...S .III . tial ll 'a ' go• •O ... " -''. — Pal..3.••• ••• MIA PM .1F14“.••• /II. /war:nth. * ci_L,121 Check 5563 Amount: $1,600.00 Date: 04252019 momatm .502 itnr• —errs .t NMI fa lramda,.. (b‘g i ;e Check: 5542 Amount 50,150.00 Date: 04,252019 it • xattNtaxxx $ . i ninnt• 01.4,.. ••••••a ;1•140•.• Sa Mob. •.e .04. 4.4 < - 1, ...... teit,t)Viol Check 5619 Amount $4.600 00 Date: 04/26/2019 CONFIDENTIAL SONY GM 00019833 COW1822-17T36.0013-0015 blnr.'..e:OT19.,,2K ley L CONFIDENTIAL FirstBankPR006996 EFTA_00 130476 EFTA01671674 1 First Bank CHECK IMAGES (Continued) Check 5581 ;:mount: $370.00 Date: 04126/2019 Check: 5613 Amount: $477.75 Date: 0426,2019 ' •10- to￾77,7, 1 Check: 5590 Check 5624 Amount: $460.00 Date: 04/26/2019 Amount 5350000 Date: 042622019 ACCOUNT 7322001742 Page 13 FirstBank certifies that mese images are iegnimate and exact copies of your checks or other terns processed in this statement is err. 0•••••••12/".• .ste:74,. ?S • Jaw 4-yr..mx. moss I ex 41!!intesi. .ninciixtr 6.1C• ..aa •bssA 0:0“1: , CI I•ittoSIC . •4 01 •.;24 - Check: 5632 Amount: $460.00 Date: 04/26/2019 '56 _tato _4••• San 1 lcnv_c_ter-..... ..m....4 1 < , I I Kern.. SSSSSS /Ma 11 totie0011%.• Check 5544 Amount $1.800 CO Date 0429 2019 CONFIDENTIAL SONY GM 00019834 COX11822.1773dC014C01510, SPR'.'..erein 9..652K I 0." 0_.41 CONFIDENTIAL FirstBankPR006997 EFTA_00130477 EFTA01671675 1 First Bank CHECK IMAGES (Continued) 2 . O 1 • r. Chedc: 5625 Amount: $1600.00 Date: 0430/2019 ACCOUNT 7322001742 Page 14 FirstBank certifies that these images are legitimate and exact copies of your checks or other items protested in this statement CONFIDENTIAL SONY GM 00016635 022:11222.1774000ISC015 EPR'...00T19.152.,.. 1 0: 0_-L CONFIDENTIAL FirstBankPR006998 EFTA_00130478 EFTA01671676 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DOR 31300 MCBP1111013031S0239450V 12 000000003 LSJELLC OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/31/19 205-COMMERCIAL CHECKING 50* 7322001742 BEGNNINGBALANCE DEPOWS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 629.291.85 1 257.13 56 314721.33 .00 314,827.65 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/23 257.13 XFER FROM CHK CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 05/01 5416 550.74 05/17 5640 2,875.00 05/01 5539* 16,666.67 05/20 5641 16,989.38 05/02 5540 1,500.00 05/10 5642 345.00 05/01 5541 37,647.50 05/10 5643 460.00 05/02 5543* 510.00 05/15 5644 5,400.00 05/07 5545* 5,000.00 05/10 5645 4,600.00 05/09 5546 1,600.00 05/10 5646 2,308.10 05/08 5547 2,000.00 05/17 5647 2,526.00 05/09 5548 837.20 05/17 5648 4,050.00 05/02 5586* 568.88 05/17 5649 575.00 05/06 5598* 705.90 05/17 5650 575.00 05/10 5606* 1,700.00 05/21 5651 2,000.00 05/02 5611* 425.00 05/17 5652 2,500.00 05/01 5614* 800.00 05/28 5653 24,995.00 05/17 5615 3,014.00 05/20 5655* 8,896.92 05/08 5616 5,748.57 05/22 5656 30,330.00 05/06 5626* 1,350.00 05/21 5658* 2,441.88 05/06 5627 1,920.00 05/28 5659 4,680.00 05/02 5628 2,250.00 05/28 5663* 754.49 05/02 5629 1,875.00 05/29 5664 950.00 05/10 5633* 460.00 05/29 5667* 320.00 05/02 5634 460.00 05/29 5669* 160.50 05/02 5636* 10,000.00 05/31 5676* 2,122.00 05/08 5638* 960.00 05/31 5680* 1,435.36 05/14 5639 1,800.00 05/31 5681 3,225.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/30 36,544.00 DB OUTGOING WIRE TRANS 05/17 8,680.57 DB OUTGOING WIRE TRANS CONFIDENTIAL SONY GM 00019836 CPC01050-15611-00014:01210tPrice33190/31.1e4v-02,. CONFIDENTIAL FirstBankPR006999 EFTA_DO I 30470 EFTA01671677 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 meows Nor comma BY TIE BANK A3048, ...epode not orate! Try the Eats NTELCT (-) Cs-Sates NwOns $ DATE AMOUNT TOTAL MORS OUTSTNIOING ISMER AMOUNT TOTAL II poor checkbook and account statement balances do not mat o& verify: 1) Al ad Loons and sublraclions n you above CompulalenS and in your coeCiboot 2) Amounts 0" tiegnrii.4andchs‘As 0 voa slateme' is nen uneepundog er liken yaw checkbook t the two balances she do not match. vitt us with all doormen's heater reernalel anIng Tow F,Ft Dec( a Mil are (NI Or -.lc 4-4 =AN moment Rain same rn herrn Rat. %once Chews soal te canoed Akre the Ammo Parry Mott sys1sm The A•erarAe Tear Keaxe athined Cy s6Mq re berams dhe [MOM owed WI te toed* hcco.N &Merl NO dAmI; re result,& the stmte cl drys it the WIN rend - se DeLECt OAS no dry &retire tang pool oe *tinned ty ;Ong cite maws thy. Mn try cher ail sons dig'ern tese any parer :remount rndor, curs he Oar FAirrivjthr,vis ghar be Iran,' on me;eirictel Worm* awro Aaosos It M See the amcsin on? tetanos y1nalplingthadaVAatirce5yea Weatiethefinfi eit0 Mt *Ong ma (mem genii* t•ea, rAw.n A* Cif* flAys rpm* JimMN Sam Men Trimelbahg Cscre eft tram co' ciForaw CAVrtafOcCA.1111117SC ?hit K. at fYaiThrw Ytt Treat/slakeco You Severn-el Regartlfro you Fry Cast am. %Masao* I he or ycurNome Nth/Enact Cods you Nine Mere k annum an pmrseelerrent. hn*batrrr I I et r:.r Pert Res: Foam Rama Barkrolorsfore PO Br. s'45.5.-th Ian PR 00908-91S3 I Niro =<1.ilte Pein /6?.?2S251.7 4eX4S6.251f rut I1SY Falihnk Prika3:95C0 :Atom ',nano mf ra&tire 1 Imlay it i40775-A5994 1.9ffre95.25 t1 lb Pa FrsEek Mika 43o wan leer Iota ?A I Melte !en. WA 7.0NY N 24/0-43841859a 1.136841S2511 hymn re, {iVe .r. to clown ntaram: React it Your none aod =cue %Atte% Ooltr armor! The dote /reel d te tr.:sPerl ono -Elosoptcn d mi Isrotkrn rya, tee floc 6 as era Tr parr b I ducts oho et to Cc 6 ./019 se d Me VAi *lea 16 E nate vat l'USI WU! IS Mir: op Isos anti he suss ddcneJCo' pJ151.0brort Ye. 11.4. Mr/ LS 01 NT, pa rbit errors n Anne vco may (24 but I you cIS lac NC no touted C irWtS10010 3'v ;WNW 001$ mas t ITC rose iscuesem Vtienvi-msloore Mete 7 Kr. Nee 11:4 *'V1 al vice re kitming a'e bus -We mord ty t mien re a-ocrt it westcs a repcnycu as ddre-en: ontonut 'It muse n swam ray omen on you morn* ern me mar crninuet m Ovule Ynh rerne on thatwon NA AN. oormineTor AT mace a mate )(co ei not tie/atm the ernsuiv n ae era Nn Treed a ono o the ores* Valle you dc sci rule t lay the dual n1 goal at. you ferfa'uOie 101the mow 'I)ox balance the= mob my acne amour-yowl Cu oat Imt 1111W3 .9144).C.1141( Irrratol. Inlonsten *bon Etctori: Falk Trout, rr:QCMily vCit Ccpcol,ttcount Tomocca Iota Ohm ATM cal Maly c6 or pme es soon is posstAs are rtniber V.rakoJt,tezen SerRe rant Venteilhrini Sullen NO, 6COarr to I: COs IN CASE OF ERROR OR QUESTIONS MOUT YOUR ELECTRONIC FUNDS TRANSFERS Toupscre as al the mato smiths' _May We In, s: !ran ova oo Iwo tan SE clays aloe we w loo to lost ;tie erg on Mich the era a p.blern aps.ared 'Tel us Y^n nacre and aoant r rte. 21e1 us Me Orem around ma mspessod Arty 3 3esoibe Ili Of, or he tam's, you me sr see aboa an eman at cln^y as voicesAte ycil tow* Ae en ma ry wry ynti nem rte inssrvanon 'he Irtiostple yet. coryLirit aid evl :Mint ay drat ptsryilf 11 ycv 411 m...) pew' a by lnuw sou erasure that yco swell.; Kt/ Wiptionl it aril; atInn 10 ocsiness days 0 at o. men ran •0 Int less cars tc. eveargale you sancta ni Ov MI fc clan you mound kr Itt Via l4 vOJ tie s ir trot sc Ott you raP Mare Me 01 re mosey OM sa the lire ttrkes .o to coop elc Oa mos/gar t rut den vAt made verbdly ash As Bask repair:Inc col Negev -me =mph re in *MN arc ern no. went *don te plasavee tame we nay era posescnaN c'edryaa Arcot,* -Y.C104C Keith 'tter.ders 'rine dmIronc traosecrms .1.1131Cd itroctl an AuonalrAl ICRY WoNone a TONI n Treaultene.9 &C15 d . rics0 lo pus accamt and Drce. Etcosits {cg Soda Stouts FWVARrAtemot et'. TO FIND OUT IF A DIRECT DEPOSIT MS BEEN FADE tl so_ lam actual erect deposas yo. annt that os nes boom WW1 OCWITIbia,SIS, y7u kACI as Scce Securer Feces' Renner teneTSS eTT:s yen) mas sa a us lc ask *meter or NI :he :exert has ben made Y re rums- moomd hem. Tot account :Ma 'cc ir.OrmalT . closes interest -ales cams say armadas aoszaring on year Du stacmem a Try air ox thirster yca tray orns-e please :Vital FirstL•ne 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 1.866-695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 09019837 oxo1SM-11812-0072-001Z-W, e:-P: CONFIDENTIAL FirstBankPR007000 EFIA_00130480 EFTA01671678 First Bank ACCOUNT 7322001742 Page 2 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 05/29 6,555.00 DB OUTGOING WIRE TRANS 05/30 16,666.67 DB OUTGOING WIRE TRANS 05/29 1,761.00 DB OUTGOING WIRE TRANS 05/29 18,650.00 DB OUTGOING WIRE TRANS DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 629,291.85 05/10 526,043.29 05/23 433,646.67 05/01 573,626.94 05/14 524,243.29 05/28 403,217.18 05/02 556,038.06 05/15 518,843.29 05/29 374,820.68 05/06 552,062.16 05/17 494,047.72 05/30 321,610.01 05/07 547,062.16 05/20 468,161.42 05/31 314,827.65 05/08 538,353.59 05/21 463,719.54 05/09 535,916.39 05/22 433,389.54 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 OX01380 15613.000240ln ePRVGAge steann CONFIDENTIAL FirstBankPR007001 EFTA_00I 3048 I EFTA01671679 1 First Bank CHECK IMAGES •iit • 0 • Check 5416 Amount 5550 la Date: 05/01/2019 ACCOUNT 7322001742 Page 3 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement eat: —AWArikAA :1 maw A Awse.s. man 01~1441. 0...••••••.•/0. •03%.•...o C 41, 711141.4 Check. 5541 Amount: 537.647.50 Date 05 01 2019 • ACC.:.:64 • . „ - . IA umenan......... 7as4 smur Ism S - atm as • ./14.4.1.0 OIL new •• VS ./ 4• • 4C•4•10•10.1144 2) : 341 ta i.34 • • 4... 444”.• lae• s-. .. •--.—•-.• .•. • Ignsta•ilt••••• 4.4 I 4:2, 4/4 •4111•V• •••¢1 lama • s4.••• • af051.1.•••• C.114 /USK Check 5539 Amount $16.66667 Date 05 01 2019 At &wean • ilire Veer 4/**ca IONS ..404 . Win a irl••••••••14 .9.redf l"na.) • I I ..aal rat silia••••••• eXII.1•• • 44444 Hitefti-1•OatnH Check: 5540 Amount: $1500.00 Date: 05/02/2019 Check 5614 Amount $80000 Date 05/01/2019 d swill', — e Check 5586 Amount. $568 88 Date 0502/2319 CONFIDENTIAL SONY GM 00919839 (cool :mie 15814 CO:4,0012 AV L.2 SL450." L2 L CONFIDENTIAL FirstBankPR007002 EFTA_00 130482 EFTA01671680 1 First Bank CHECK IMAGES (Continued) r , . .-.,-. k -..:- ___ __if , _ ':—_'.' to ----- Val Check: 5543 Amount: $510.00 Date: 05/02/2019 ACCOUNT 7322001742 Page 4 irsteank certities that these images are legitimate and exact copies 01 your checks or other items processed in this statement r_ie.7__.. •fte .11.41 0•••••••••••• X.•Cr "••• •• ••• 0 MS 0 1 Jar-aa 1 •WPINT.PC...Y -nneTi t Check 5611 Amount. $425.00 Date: 05/02/2019 AC— A.P445•111 Gawp g••••.i.r. rent:.s..• ri/71(.7 , AT it 711.../.O Check 5634 Amount $460 00 Date 05022019 • . . tr-NV or" oar O 1111...%S - -Lae heck. 5629 Amount: $I h75 00 Date: 05/02/2019 -atm hat* °— ••• ^ - Check: 5628 Amount $2.250.00 Date: 05/02/2019 W846:44. nikeinxix. i1 Check 5636 Amount $10 000 00 Date 0502 2019 CONFIDENTIAL SDNY GM 00019840 C031:11381k156150X60012.PAFePRVWX51kii'Sc450: 02 L CONFIDENTIAL FirstBankPR007003 EFTA_00 130483 EFTA01671681 1 First Bank CHECK IMAGES (Continued) mitertie * ..." • ;Tr ci•••••••••-•• e• . .11••••••• S-Jawx 0 I ••••• • Awed , - romcty ttttt /14••••14•CCIthi.. Check 5626 Amount 51.350 00 Date. 05/08/2019 rat. tafte/ .414.floge O 1.290•11 /••• •G•••14thae. Check: 5627 Check: 5616 Amount 51.920 00 Date 05 OG 2019 ACCOUNT 7322001742 Page 5 Firstaana certifies that these images are legitimate and exact copses of your checks or other items processed in this statement • c'tlir• tJ Preart.•_•••• ml" Pee. t!I ca. -.Mr.. C _ aass • 111 O 111..171r nin. • Wa.V/01MCel •CO•VII•O CLa..f S.a f 110•1•00 tik to• ...0.04/0•••—•• 1 Check 5598 Amount 5705 90 Date 0506 2019 —••••••••••=1••••111•INI. ••••••Yekamini tee . arm., I ..;•nowineC. at err 44" 0 C7 artsaal 5 • a :1)0,Y e 3CM V• . • iv- . ! +[.N•••••• V a• a a/Hit< 714././••0011 , lab Check: 5545 Amount 55.000 03 Date: 05/07/2019 • afir ' INS • =ar owaymiend. /10/10 PO/1W 1.14•1111 • 0 /a/•• ow ••• ••••., rat renft.. , - 4 • T'SLIC / a!: a Ee Amount: 55.748.57 Date: 05/08/2019 Check: 5638 Amount: 5960.03 Date: 060812019 CONFIDENTIAL SDNY GM 00019841 CO31:11381?-1561SC0C60012 htFeevn cc,sS1W scsiSCv-02.1. CONFIDENTIAL FirstBankPR007004 EFTA_00 130484 EFTA01671682 1 First Bank CHECK IMAGES (Continued) Wateetr...1.1 -"Te•• :C ,..4; • '4V e 4' • ;AT! ••••••• ,•••••••• Check . 5547 Amount: $2.000.00 Date: 0508 2019 Aantwopearas 000i0.70 Old^ • 4.7 , ... 4C1 -r --- zi i :4.6; AAWee.lill __I • -ion : i ono WICO nuos Pi CY- 1.-Zr. at ParSISIN.. 1 . • .... 4 Itimw.idel•••••••••••••••••••••. I CIOSII.I... C1)::7:I.1-4C >12 ::OO,1, ....— Check: 5540 Amount. 31,600 00 Date: 0509'2019 1.440 44r . t: — 4...• fond. Oise . name', — - ----- O ' 4- ...me • ACCOUNT 7322001742 Page 6 FirstBank certifies that mese images are legitimate and exact copies 01 your checks or other items processed in this statement 11.•030 1""en't"' 0 "-- ems s‘a• C !SSA 1 )../..C3 44444 Check 5548 Amount: 5837.20 Date: 05:09:2019 .....alkliS..., J ..= Imparosomil0 wet a-sang 91•4•4044 a .OD /c\!. COS sallIESSC 7 • _ 1, 4 4.04 Check rear Amount 32,308 10 Date' 05110,2019 ..S.Anyenk. 014/••••••eselftitamia.”) ,k 1 .4.4.04••••44 Check: 5645 Amount: $4.600.00 Date: 05/10/2019 Check: 5643 Amount: $460.00 Date: 05102019 CONFIDENTIAL SONY GM 00019842 COXY1380-15617-0301-13012•M• 3-c.t5CV 02 L CONFIDENTIAL FirstBankPR007005 EFTA_00 130485 EFTA01671683 1 First Bank CHECK IMAGES (Continued) 222a1. 042A tyro • • Bumf-0 .- 1•4.". H21 ...rt .; :X s - - s ., ...s. p ./.,. `tit' ....... 1....— . Check 5642 Amount 5345.00 Date: 05/10;2019 ACCOUNT 7322001742 Page 7 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ea nos. re ....vs 94.1•••. a taws v 242 (.30 1 Check: 5606 Amount: 51,700.00 Date: 05102019 8044 ' 1 I :Asp ssea;;;.-n- -.MT* d vd • ito 2vAiraremomes•%.4.2.4•2 •20.2 Lk* C &&&&&& letv 1.5C ki• fir Check: 564 Amount: 55.400.00 Date: 05/15/2019 Lerlikinsolluval _ . gar 0 . 2 a ,•••• I ^ 40 twofravi•Sy weaves, a Q t na jo • 0. 4 AMA, *Vt..... • O1 .14,11.46, 41i11;?iii“ sse.••00.14e/ Check: 5633 Amount: 5460.03 Date: 0510,2019 :S11 G.;•••• • 4fl.1.1 . 141.:. s— - t Check 5639 Amount SI .800 CO Date: 05)14.2019 Ls eel/ . ,,., so• sic. sass a -.. ---“- "--•--.- 1O7.;4 11.14aramollad. _ ••••• •••- ii • • 9 ks. vC2;1. kW elet' UPC 'In. FOCI ttttt saw. 2 Check: 5615 Amount: 53.014.03 Date: 051 7/2019 CONFIDENTIAL SDNY GM 00019843 COX1130E.15518-0X60312./.* SAIN•CtO31...; 7 S.45O: O_-L CONFIDENTIAL FirstBankPR007006 EFDLOO 130486 EFTA01671684 1 First Bank CHECK IMAGES (Continued) 0 Check 5652 Amount: $2600.00 Date: 05/17/2019 r 0 "” maw ei•e, s•• -4. .• • •. Check 5648 Amount: 5465900 Date: 05/17/2019 Psi Oneal• . • — I —tow:. i "1' 401 I al Check 5647 Amount 52.526 00 Date 05 17 2019 ACCOUNT 7322001742 Page 8 FustElank certifies that tnese images are iegdimate and exact copies of your checks or other items processed in this statement Check 5640 174, teas . 6,1 Amount. $2.875 00 Date 05 17 2019 wx s•-envi Check: 5650 Amount: $575.00 Date: 05/17/2019 —watitrlar• • . . :SW macsas••••••._ aeu '4 751 • tot ciroi,eas IC 71.14.2.000.t.• .. Check 5649 Amount: 5575.80 Date: 05/17/2019 CONFIDENTIAL SONY GM 90019844 COW1381?-1561410300C012.1.1, Es4r....tcrsaitSc4SCV L CONFIDENTIAL FirstBankPR007007 EFTA_00 130487 EFTA01671685 1 First Bank CHECK IMAGES (Continued) arm ebinar•••••••11 WM O re,...,,. ....... . 0 I • Ann. OS . . .. . gems snow rearadrAIMING rA .001111%I. C:111iler•SIA /11.4.1,C.74.*. rE Check 5511 Amour)! $16,989 38 Date. 05'202019 sr—r---= ,,,,,,,....... , .....7a...7 . . ae. ': v.... -..a.ier7r, i Micv. !_".r..?","'"4 -- VW- i 1 ...-.......K......7.;6..;..c30= - - - ........ a .iseresners*0 10 I •••••1 Prima -*ARC ONNANISM•41 . Ili q -,.6...a.e..... I .Allitb*, Creir. tttt eg y r,....nr37,•,. Check 5658 Amount $2,441 88 Date: 0521:2019 I Ig,unn . .. i 1 . -CY V.*,.;.• .11...1,11S .t4.v yin . a. C4nr+ialb\C sl/ O7,1/..,.. assontrerrama...cam.erannArsenzaze.*Teasis O I Check 5656 Amount $30330 00 Date 0522 2019 ACCOUNT 7322001742 Page 9 Firsteank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement ...MY.......?t "' Seas ' •mrri:Igetain ...UGC" ... --,37 a Caerrlarly Ana $ -SMIT Orr IT:An I' mr.Sintrar ee•Vena .....— .._—.... A ‘-a• * a ...cane wea/aW MOS, ci I IL•i•C I.: •11...1.1•11/1.:•• Check 5655 Amount: $6696.92 Date 05 20 2019 ier 6St.e.a. toMiUtt ewnn CAll*Colir span - lorftraimaJ w[wMIr I. AMAnine 0,11,6 1 •0 If • olt•kilk: iv! •11.,...OC&Arier Check: 5651 Amount $2,000 CO Date. 0521/2019 n ait#, raw_Saner .2.11S0) I! vominartAasea MA *SOP, • r -.0010*••••••- c a Stronenastem IA I 45 9 .... id.eadadmiriS O . a An v An re. l*PAIAt Ilowroonwer• - A*.•-••• IK.OSL SU. Iii lin ea • tk: 'WA :•.% II. I. II Chet 5653 Amount $24.995 00 Date 0528 2019 CONFIDENTIAL SDNV GM 0019845 CONFIDENTIAL FirstBankPR007008 EFTA_00 130488 EFTA01671686 1 First Bank CHECK IMAGES (Continued) 4 .:7.--77..... uma-.......a. . ••• • ".••• a. "..v.... v... ...we* .........4.4 j $ tefte I P r. -A 'i* ..." ern ca• II -nat. 1O — IT, : _ __el.., ...• _ fa ..•-•... re., n •••• . a Tiny van er c2........ 4—..., .....zaiam....,... 7 , . . •. ........;,....,.4....n. nct:St.tie 2 tttttttttt 7 It. ...or 0 ttttt ..."....,.....,... •contil..et Pill M. loe ti. .....- , • ha i ... • 1 7,S . . i ... ; ? • r ...:. .... ..: P.. .in i : t :ar . : I . ACCOUNT 7322001742 Page 10 Firstaank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement Check: 5659 WINEINIIra Amount 54,680 00 Date: 0528/2019 avates ••••••• 'O NI ••••••••nassrose t 1,04••••1. • a %flown= ; ••••• COMO. cttttt r1c •••••••0,./kte • err 0 ;11 Ila 1=1 Check: 5663 tAIII0 ".^ Nano Amount: 5754.49 Date: 082812019 11 -o re .01 tntirega IC 7) p. / iti. Pe . -♦ Check: 5667 Amount: $320.00 Date: 05292019 Check 5664 Amount 5950.00 Date: 05/29/2019 ' neat "..81-11. ,...• " ?SW- *V_ 82 — . • wpm...0. $ o -ma/ .....aller . • :Tr- . 44.° ara. ,..,... ,, — I IC ' J.-. _ Auer x...,............ Oast. usglillow _ re ...,•• 4 ••••i••••• . a 41 A 1 I ° MEM 0 abealia.Ser-. , a. "mini env,. I trams y e•Acataa.nu‘sma A 7i. . ni • ,...4 • ... coca Iva. •COL •••••••••••1 ...• . . ti:Q. Check: 5669 Amount: 5160.50 Date: 05,29/2019 Check: 5680 Amount $1,435 36 Date 0531 2019 CONFIDENTIAL SDNY GM 00019846 0:1001389-15eal-00114)012.PAFePRVCC031cV //c450: 02 L CONFIDENTIAL FirstBankPR007009 EFTA_00 130489 EFTA01671687 Zit:* First Bank CHECK IMAGES (Continued) 1--ez eg. t3Fi C- • e CY: "*. • am inve:tatantra., ai.dnxes. Chedc: 5676 Amount: 32.122.00 Date: 05/31/2019 ACCOUNT 7322001742 Page 11 FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement • - r.Mart•—• 8,70 " .": j its 'bee to: eon AI ---...nweirrirsasnahasi • .r. .“...• t:. lilt IC IS tntr..^1. Check: 5681 Amount: 53225.00 Date: 05,31/2019 CONFIDENTIAL CO:01389-151Z2-0312-00119Feele:Yr09313.594201-L CONFIDENTIAL FirstBankPR007010 EFDL00 130490 EFTA01671688 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DCO)01)9 MFBPRV0701190718330V II 000000(03 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/19 205-COMMERCIAL CHECKING 43* 7322001742 DEPOSITS/OTHERCREDITS CNECKSIOINERDEBITS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 314.827.65 2 500432.30 54 468556.03 .00 346,703 92 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/13 500,000.00 06/18 432.30 DEPOSIT XFER FROM CHK CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 06/14 5637 85.00 06/06 5693* 2,520.00 06/03 5657* 31,832.47 06/06 5694 3,011.23 06/14 5660* 4,092.84 06/10 5695 248.00 06/03 5661 240.00 06/06 5696 850.00 06/05 5662 8,421.88 06/11 5697 5,000.00 06/03 5665* 294.16 06/10 5698 1,000.00 06/14 5666 832.28 06/12 5699 5,000.00 06/03 5668* 14,025.00 06/14 5700 2,531.25 06/03 5670* 12,594.00 06/14 5701 1,806.38 06/03 5671 900.00 06/18 5702 25,750.83 06/14 5672 432.28 06/27 5703 381.00 06/07 5673 1,825.00 06/18 5704 300.00 06/07 5674 2,900.00 06/20 5706* 286.00 06/04 5675 5,484.00 06/25 5707 16,080.00 06/13 5678* 1,600.00 06/27 5708 2,441.88 06/05 5679 6,227.26 06/21 5709 2,500.00 06/05 5685* 22,950.00 06/27 5710 33,145.00 06/10 5686 880.29 06/28 5717* 2,832.00 06/12 5688* 5,900.00 06/28 5720* 3,750.00 06/12 5689 13,798.00 06/28 5721 2,235.63 06/11 5690 5,500.00 06/28 5724* 500.00 06/14 5691 278.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/13 12,280.80 DB OUTGOING WIRE TRANS 06/21 3,500.00 DB OUTGOING WIRE TRANS 06/21 50,000.00 DB OUTGOING WIRE TRANS 06/03 16,400.00 DB OUTGOING WIRE TRANS CONFIDENTIAL CONFIDENTIAL FirstBankPR00701 1 EFTA 00130491 EFTA01671689 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 meows ter cercirmo or Tem BANK A31348, Lammas notoreim, Raker. A CT () Cebertec Dm:* $ DATE AMOUNT TOTAL OMENSOUTSTANDING NUIMER AMOUNT TOTAL II your checkbook and account statement balances do not match. unity: 1) Al ad lions and subtractions in you above computations aid in your cnecaboot. 2) Amount> o• depcocs and cli0cAs nt voa otateme' is wen (Aries'/rending el blue n yes %heclihook t the tvkt Denton 01 do not match. visit us with a1 dowment airier. Marylon towing Tow , tyl DWI a IOU I we Cquti Mt ;scant rant Rein same In Finest Rats. wrote Charms soul be caapAed cirri to ktnqe CaiN Peirce sysIen The *velar," '4a,r Beaxe 0 obliged by addm re Mem ol he odicoal cued eat darn to role) accrue aaltrorl end diecni; re restate the retie Mame tett re Tend The oelro, Gal rtes der d ra) totem] peel WA oe detteoned by soldne Y rAisre sl to alesdE dry. pin try CSVSI avl minadrg tin tea; wry petinneo• wilnUnlcndreo curs he my &alio :tarps diatbeeraweed me;eiriormlialnoemm Chtotsaqamedle. selyk9 maa.w.sin oat? takft yt tnueplirg ft • EL* Aftrft 5y ft Vph et4 !of rekregto (mem genii* t•eral, dap, T; Pay CO, (Ogys n purr° era rent *raw Oamy,s NowelkangD,cm 0 no Val ran GSM's's Ckerribtra.mitase Vtw r Cf: I Yai Thor Yd: Tit a Mstake co Ws Stilerrell Repay pp Tr% Deft J. %Tifton* I he or rcurNome Bak Imre Cm& you NM 'Meek snowman pmr domino( en* barer motif. Fir Putt NW F engem Real Bekrolowfors lr:6n S" 4S !CT Ian PR 00908.910 I ttilin.::<1.1k0 PAH A' 16M25-2.5” 7 keka6.2.51f rot USN FAS.* PO Box 3/160) a Rea ;RISC￾I AV Ye Satin, (Sneer N'. A/775415990 I.9;5-69S20tr lb 9%1 FrsEek Kam 43o watt low RAW 9in I Knew Ion WA 7.0Nfr 24/04.3041859c. 743ISSIS25:1 In yam ere, eiVe to %Immo near am: NewpartirArnotir: Your ewe a-dap:cud tutor. Oolmarmurt Ds cher /mat d ft sous: -ed way -Desoto d ma Prottrn tee fro 631 stun or your b I duct oho; you tat-'C woes rod AIM yi, belwe t is a nate '4U rust wtal us vein ell lays alto it en:; ad d Cr 1']K smbriont no. MO Ls d aya pistol Dims smut Yo; may d to but I you C/3 *0 eg floc 'cord c nrosloot My WOAD c01$ yOu mat :thv roc anymencuMen Vtienersesblete Motets 7 rot Dem hes NMI r vice MSS:Airy a.9 St* -We =rot ty t Wentea-or& wesson ce repro you as dern-ey on tm ewe 'le merge n gram nay 'men CO yn: moment an, Ae mar crninuet m Inine yna rovat on that wont 94. FEW? ternreletMT AT mace e matte you e9 not tae to pm Me /MAY n cpedien 0-My Treed D Dim Net slaw o tar wont nine yc0 do xi rime t wry to assault is (peel am you me ferissruaie toe be yox balance sere mi mob my Dad moor Yowl cm Dalt Imt MISS •14,1S-C414( Irrpolat. Inform:on otos( EtOtori; Falk Ranier oacritn9 "ou*Ccpcol Account ToPaTorla hdor stoen ATM card low to be res:ne es SXrliS path et Tv; robe* v:raJeJ Stasis Sera:stout S'enleri SY Nell SWIMS,/ Sri ',Clime to 1: corn IN CASE Of ERROR OR QUESTIONS AEOUT YOUR ELECTRONIC ELMS TRANSFERS Teltwone as at Ibr mete Dowif ad Ddov We in. et I ay tm you (totem( ter 60 days afle wv swot you to lost SSISnWr4 on which ew enD ce oftirn aroarw t Tel us you nacre ad aosolor rater 71e1 us m4 SnIAl Hired mA SIVeintod Arty 3 3esoite Ild ern or tie tan et you me ur se etas sic eman RS clea^y ZR yw ten Ate yrii teem* e n Fn tin is, wry pu losm r intrrann 'he vie mtestrate you conoLunt ad ssnsU ay' if '0' pears* II ycsJ ha h WI WW101bi phut sou r•XU re Mal you send u; yos OSTplard et aril; COM 10 Nunes; drys II dm Dee more tan • 0 tms,less cars to meg/gate :ICU sancta nl su nil lc :Dale pis 'wand kr the rout you ISM s in <rot w esee you cal Mare !SP one mole/ the Um i :Me; m to carp etc oil mosegatcr you den vita made verbdly mid is Bsok ILQUIbint! roi tomer )OA Dolphin! en %SIN irc ern no. wen.: *din to Desolate tine we may no pro:sena N., refit yaw Amore _tClfeest hods 'twat's 'Cle0C elmIrorN leassarrYiS wllatod ft tact: an AtOnelDI Ioboe /Wane D 0C1Vin 010auttOnen 0:titS ax: :Aso 10 pm arrant ml Dot. 040145 {cg Soda &scut; FeAlrel R/Aremur. 'arrmls. dr ) TO r iND OUT IF A DIRECT DEPOSIT MS BEEN MADE tl Ira law actual elect dapouls t: yoc aomi.M hat w no: ow& 'Areal OCWITIACILSO you ktC1 as So:ia Sewer rectal Rimers: be V.% ma; anus to ask emptier or nee :he :axed has Delft made 31 to runt*, coudel betty. to account :dint informal-It clarets introit Dies cams or any tensed:6'i apnaring Cr '0.11 bu statcmem a rty wir of rlotrobx yca tray Meer° plat. SYstirl 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 1.866.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 09019849 OXPOOICe-SosOSCOzrz-cro 1 rr, . r3 CONFIDENTIAL FirstBankPRO07012 EFTA_001 30492 EFTA01671690 First Bank ACCOUNT 7322001742 Page 2 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 06/28 24,000.00 DB OUTGOING WIRE TRANS 06/04 10,400.00 DB OUTGOING WIRE TRANS 06/25 29,707.50 DB OUTGOING WIRE TRANS 06/03 247.87 DB OUTGOING WIRE TRANS 06/07 7,080.46 DB OUTGOING WIRE TRANS 06/27 17,015.74 DB OUTGOING WIRE TRANS 06/27 44,662.00 DB OUTGOING WIRE TRANS DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 05/31 314,827.65 06/10 164,496.03 06/20 579,454.67 06/03 238,294.15 06/11 153,996.03 06/21 523,454.67 06/04 222,410.15 06/12 129,298.03 06/25 477,667.17 06/05 184,811.01 06/13 615,417.23 06/27 380,021.55 06/06 178,429.78 06/14 605,359.20 06/28 346,703.92 06/07 166,624.32 06/18 579,740.67 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 SDNY GM 00019850 amoicsmNwam.-commftwftwons twoyom CONFIDENTIAL FirstBankPR007013 EFTA JX1130-193 EFTA01671691 1 First Bank CHECK IMAGES Check: 5670 Amount: $12594.00 Date: 0503/2019 Check: 5671 Amount: $900.00 Date: 06032019 ."115.11,C. tot........ ..._..ICI at, Chock: 5657 Amount $31.832.47 Date: 0603/2019 CONFIDENTIAL ifta. —. .......... 2...2.7inets..... .... , . ...lift. ••••• i 4"." "a". "2"." 3 . C . Of 1 fr f.• • `Y. 1 ..4.••••• I . • ;IIIICIPPA•IC l A • • • ..... Amount: $294.16 Date. 06 03 2019 ACCOUNT 7322001742 Page 3 FirstBank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement m•••P•••••••1•••• ••• ••-•-- 40.1.4.• t". O .4..6•••••-a &&&&&&&&& C .11.1. mot. -.Iris 0 I Cheek: 5666 Amount: $14,025.00 Data: 060312019 • a -ND:: . O ••• ••••••••••••••• ow.4••••••C 16••••••••• • &&&&&& alSt4 Check 5661 Amount: $240.00 Date: 060312019 CONFIDENTIAL FirstBankPRO07014 EFTA_00 130494 EFTA01671692 1 First Bank CHECK IMAGES (Continued) 9:4"'"Lan d---ceitzetr .. , ; • ar. i :- ' • att'l limi•• .0. """""re , s-nn, 1 i q ttats_ - . -a I° IIIIMM ..m...... 0 1 -,-, ...47:,........ ...n o an -- • ntnise Clalt^Th5lie vie.e•ca i T..irCL44 1 •ir. !fa ..;,k i r,,Itti!!iii !... .,:.:„ • . ,.: , „, ; , Check 5675 Amount: $5.484.00 Date: 0604/2019 : • p .c6g. air-ranee— Mal Map an...ors fin •sav agraskare NS Alilliameins•111,61101144•101.> w.f. II •C0;Mit• I:. I II' liSIC 1,30 &Ude Check 5662 Amount. 58.421 88 Date: 0605 2019 • 41..}. • 11:6140 ....mew ew » , .. nun Oi 41.00•Sloalalseasi *T O nceasteit ...mew.. • ( 7 roc teIL . /*tie bl.P.I.C7.•74:. r p Check: 5694 Amount: 53O11.23 Date: 06/06/2019 ACCOUNT 7322001742 Page 4 First6ans certifies that these images are iegmmate and exact copies of your checks or other items processed in this statement Nveal tr."... • . • "5.5 x ... . Now - lo76:7 11••••••••• $ .7.! r -Al vw .a.... =ir fa Q........6.;..._. 9 1 &lbw...a 4•00516S. i 4444444444 W0.311•10 Check 5685 Amount: $22.950.00 Date: 0605/2019 am O ---- •••••••••••mour ea.u.thxonst A c).• •:snr St< •Ilr•i•Ctiant•• a' z• Check: 5679 Amount 56.227 26 Date: 0605-2019 Check 5696 Amount 5850 03 Date. 0606 2019 CONFIDENTIAL 109-20eO3- C01SDNY GM 00019852 COX13 C0C6- CONFIDENTIAL FirstBankPR007015 EFTA_00 130495 EFTA01671693 1 First Bank CHECK IMAGES (Continued) -i t.---csireira= "... . ...1—_,L... ...r ,= ......,...... • —• 6, t i r i eamin ' 4 4° SM•1•40 _____ -- — --, . , • rah, --Ile.0".1.4.0ritvor.m.alie.... ia..............s.... 0 /..-a•..4,........... n, twit.. C. iitli•tteC 7 IF 4, C 1 M.o. •••) i •• &•• ACCOUNT 7322001742 Page 5 FirstBanx certifies mat these images are legitimate and exact copes of your checks or other items processed in this statement Check 5693 Amount 52.520 00 Date 06 06 2019 4-0 • 07_1 Check 5674 Check 5673 Amount 51,825 00 Date 0607.2019 --r. 6•••••••••••••aora••••••••• is - 7n I reVir• es. Pi • O Canfonme.••••• ill1•10•••••••••• • • 0 ••6011•••S• ••••••••IC 4.-001.7.... Ur r.1 AI I a Amount. $2,900.00 Date: 0607/2019 Check 5695 - - kr= -15-a=temeraa—s. hts••• • t`e￾Firr- t :7 - I 6 •••01.“1/ RIO IL MISIC •I, 4 il../f.C1, In td• 1 Check: 5686 Amount 5880 29 Date C6 10 2019 Amount: $248.00 Date 06 10 2019 ty.layl.„„ wiz VVIV V Check 5698 Amount $1,000 00 Date 06 10 2019 CONFIDENTIAL coximotnosweoosemairaT91. 9t 5,233 CONFIDENTIAL FirstBankPR007016 EFTA_00 130496 EFTA01671694 1 First Bank CHECK IMAGES (Continued) Check 5590 Amount $5 500 00 Fa •I`0 I 9 *C.litcnn • _ _ • • ni 4 [ ........ .. I :Thine '''''".*•IPLe Ja'''n netorano.amrPknowe CC .wit... O1 - .. • ass:Xino.44- . .“ I n it ..1.4••• Gait, MI 1.4 11.1.1.30O1.1.• i . . ,t r ' • • ti' Check 5688 Amount $5,900.00 Date 06 12 2019 Check: 5689 Amount: 513.798.00 Date: 060 2/2019 tor •iiik-t-xi,„-• • ' ACCOUNT 7322001742 Page 6 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement son ea. 7 Mat NM Sinuct• I 7 V' —Lb f (4 s [ea a fo - ea.:s1.qn• 66666 flaw: iit.temsvi.i, Check: 5697 Amount: $6,000.00 Date: 06/11/2019 . _ •ant IO NS Viler ." •. .'""" IT••••••• O na0.5149n CU Wilda LC ?I ....7.001.Thia• —ITARIP". Check 5699 Amount $5,000 CO Date OG 12 2019 aft ) 11 7410 • ti,[ aC • L tnn•C•Ct•inn. "₹ Check 5678 Amount $1,60000 Date 0613 2019 CONFIDENTIAL C0300100-20308.00014aterfaMo3 CONFIDENTIAL FirstBankPR007017 EFTA 00130497 EFTA01671695 1 First Bank CHECK IMAGES (Continued) ntatia_ , _ dtb. -Ertl— 4.... we • 1"/..12. 41411•OK•alatt...- • d I roo. CP IC I •I,000111..• Check: 5700 Check: 5660 Amount. $4,092.84 Date: 06/14,2019 Check 5666 Amount $832 28 Amount: $2,531 .25 Date: 06/ 4/2019 ACCOUNT 7322001742 Page 7 First6ank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Ss \ tall US • ""31.1ratira.** os st---ss-a• w F O sassy...smog wo sae. Check: 5701 Amount: 5160638 Date: 06/4/2019 sow •e rrr— ,oe .St ..ere 61410 i7. 4/ 47 A ° I •00341.• C.U.'aa1 ea: i1ea. Check 5637 Amount 885 00 Date: 06/4.2019 i ss was isnesar s, 011illim 14--- .Th I co JS .0 1 52.1.005`.1. Date 06 14 2019 Check: 5672 Amount: $432.26 Date: 06/14,2019 CONFIDENTIAL SEIM' GM 01)019855 C0300109-20eSCOCS-Col NV CONFIDENTIAL FirstBankPR007018 EFFA_00 130498 EFTA01671696 First Bank CHECK IMAGES (Continued) in "noun • 30511.• CP: raiS19 I :- • i Wrote R. • %,••• • inn"? man? e Check: 5691 ACCOUNT 7322001742 Page 8 Firsteans certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement innmen? ata r—SIL"1". • nnna`t SIMUYSIVOISCL. nnin• 1?". • Cry.• nallmon Iwo an: Twin VC Wt./ njc n/C C?: &&&&& IC T tans-mm1. — %Int? r. 3 01.2-0 "... • 01 Amount: 8278.00 Date: 0614,2019 Check: 5702 Amount: 526750.83 Date: 0611312019 71.Ca'-• 1 . -yew • p airSYS. r MON • Oi • iins....ancat "OCC124. CM& llllll tlie-1-00.1../0 Check 5704 Amount 5300.00 Date: O6 1D 2019 U r n . elan .??? Joara—in " -PO. Nis Jean:, t._ o,. , I I Check 5708 Amount. 5286.00 Date 06292019 en nen ekee? sro=7 ir I ••••••••••••••00t. Ctrs Sr ...1"111.re throat.< 0•• • , Cik././.5..A.Vc ria°11 if ; 0 kur••:: "win?, e'en &&&&&& Check 5709 Amount $2.500.00 Date: 06121/2019 afi 2 •1 , Check: 5707 Amount: 816.080.00 Date: 06'25,2019 CONFIDENTIAL CONFIDENTIAL FirstBankPR007019 EFTA_00130499 EFTA01671697 1 First Bank CHECK IMAGES (Continued) Check 5708 Check 5710 Amount: $33.145.00 Date 0627/2019 Check - 5717 Amount. 52.832 00 Date: 06262019 ACCOUNT 7322001742 Page 9 FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement l.lomen‘Ta Meal 4.44,44.4. ..1"..7.": . '1._1.1•.3._. .. ... er=q7 :l el . . _ _ 4 -e• .. nO3 i --44.444-.4 v -n. 41 ,,,,,,,-- 44•44 . ,40444 0•4•44 4.44414.444.4 4.80.••••••113 MM.4.4 OAS? • 0 i ••COS.C.i• 4n &&&&& 544 'newt.= . , s to Amount $2,441 88 Date- 06'27 2019 Check 5703 -seestaerienseer •••?=.47:1-4" 71 . :.,,, ,, i ty maw ...... .,,,..„, 4 44744 44.freavraieson4e no-- .r. .4.4444.4 . C. c' 440.1.4W• 4."1.111 rend C Sag. • 1 4 1.44.4a4.1 , LOI4/4. C.,:6 -•,.74: n Check 5721 Amount 52235 63 Date: 0628/2019 Amount $381 00 Date: 06/27/2019 I . =:14 04•44....444, own 44. 4.4 4.44 .4""is • tt hr I.4•4443 • • .4. .4•4444444 • . •44.57.40 cfnini;..: lili4.440.1..e• Check: 5720 Amount $3,750 00 Date 0628 2019 • T.O."n.. C.1“1/44.4 1144'40.1 CONFIDENTIAL COX310P20611-031000InfelaW03 CONFIDENTIAL FirstBankPR007020 EFTA_00 130500 EFTA01671698 1 First Bank CHECK IMAGES (Continued) .721 V.Sare WON er * e . 1..1 ‘ • $/lit 0 7- 'aims Check 5724 Amount: $500.W Date: 0828/2019 ACCOUNT 7322001742 Page 10 F ashler* certifies that these images are legitimate and exact copes of your checks or other items processed in this statement UUNI-IDENTIAL SONY GM 0001%858 co:mnonce12.O:01 sill at,1.4-m.),u1,<Ail'on,::: CONFIDENTIAL FirstBankPR007021 EFIA_00B0501 EFTA01671699 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 CC00007 PICBPRV0801191210030V 7 DX*00000 LSJELLC e OPERATING ACCT . ' 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/31/19 205-C OMMERCIAL CHECKING 21* 7322001742 DEPOSITS/OTHERCREINTS CHECKSIOTHERDEBITS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE 'MOUSER AMOUNT CREDITED HUMBER AMOUNT DEBITED 346.703.92 3 2537399.65 27 204857.31 .00 2.679.246.26 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/24 07/26 07/25 859.50 26.26 2,536,513.89 XFER FROM CHK DEPOSIT CR INCOMING WIRE TRANS CHECKS DATE.. .CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 07/15 4196 25,118.65 07/08 5722* 2,500.00 07/12 5549* 2,000.00 07/03 5723 1,600.00 07/29 5550 31,852.85 07/09 5725* 3,200.00 07/29 5610* 1,120.00 07/08 5726 690.00 07/30 5705* 523.00 07/08 5727 270.00 07/03 5712* 962.00 07/02 5732* 30,000.00 07/02 5714* 10,500.00 07/12 5733 3,900.00 07/02 5715 6,211.10 07/12 5734 1,970.50 07/02 5716 6,000.00 07/31 5743* 1,200.00 07/02 5718* 2,345.55 07/30 5774* 1,800.00 07/08 5719 1,240.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/01 16,666.67 ACE OFFSET 07/17 29,878.00 ACE DB -071719-091000016430261 07/03 3,650.00 Baldwin Krystyn DB OUTGOING WIRE TRANS Payment 07/03 8,711.52 DB OUTGOING WIRE TRANS 07/09 1,850.00 DB OUTGOING WIRE TRANS 07/22 9,097.27 DB OUTGOING WIRE TRANS CONFIDENTIAL GM 0 001985 C070003-12W.0031-0007 .rtefAVCOOT191.:•CLOW-0 ONY 9 2 L CONFIDENTIAL FirstBankPR007022 EFTA 00130502 EFTA01671700 TVSFORM sS PROVIDED TOWEL, YOU RAIANCE YOUR STATEMENT ICI %TROT WYJSCOCCIWOOC BALANCE VAT Lipsire4 essepercc ce nes snowing , COCUM THesc INSTRUCTIONS. $ ADD DEPOSITS NOT CREDITED RY THE BANK DATE AMOUNT (el Deposits not nettled By the Salk TOO' OFOUCT (.) Otteamem Osaka CHECKS OUTSTAND NG 5 hart AMOUNT Oaten e TOTAL IN CAM OF FARM OR QUESTIONS/48CW YOUR MECTRONK TOANSFERS ?e1i one a writ us at the m ina Oleoresin:los provided beiow. as tam at you eat M you thine yaw staannt su receipt is went so you need ovate stanutico on a transfer on the sinews or receipt. We must hag Irons yn nu Lear Own days slier we sent you Toe {IRV surernent or 'ankh the errs at problem me net Tell us in mme ma *Oblast number (II MY): 2 Minim me error or she transfer onu are wive *MA end mann as Macy as yau can renyoU nimbi sn nor ar %sly you need mare istwywiton, 3. Tell us the MP- a•raunt al the stmectednot. We nil inn-Sane you tar pant ant wR onto am ern against,. II yes, We in In Anal a' by ohm& we may radon WI you seal w put can MPH in %with,. Whin 10 business days If we tea mare than 10 Penns days ta dotes. we wail ernit you. men tar the ainourl nu tor* is in iris. so that you MI Mee Lie use of the may Maid We tree it Lan us to eansWilia Ow imiesttaator• f leer 'Mc land, Transfers 'Ictuole eiectionle tiwnortivn Mined thraph n Autnnl Tar Munn (ATM) alt Ct'ain peauthrrea Sebes and credits to yaw axons al Direct :WOOS Wg.Sixia,tainnet Federal Kenn/tem Plrnonts Itte-) TO FINDOUT IF A DIRECT OEPOSIT InAS KEN MAOL Mans saboutrtonteil direct weasels to yaw nape Mal do n,i range wren cantrnsarais to ea; OWN n Sodal Snurlia Ten al Paiirrnget DrrEtt etc.). psi may 41 nto en wisher 'V ti the awed has been male et the (sumac. Norma Went TO REPORT A LOST OR STOWS DEW CARD nay us ay pole as tan at On Pe at the number powned Wear. Ow bus less Rata's ate Mmd.lys trash Sur4Ws l'Trn 6 'Thins to 12 a) naught. IMPORTANT INEORMAIrn RESARDINII neat FIRST CREDIT UNE 211 YOUR WWI matt UNE OF CREW ACCOUNT STATEMENT. name uubjed to Interest Rae: Finance Claws coil be r ,npu:ed on lens liw Avatar 3a ly 3.• ark iv Ilia Avenge Oally ealeica is ottahed by tang the balance of tne atireipal awed each My In the mirth khan Statement and Priam lie result by ten number al days to the WWI mead One %anew own each MY nine the being OniM A detrained by .dory the balance of OW OnwrOsS days an ray debt and sobtnam (ram me se any word N ama it ranted MIME the den. WHAT TO 00 IF YOU PEW YOU HWANG/AXE ON YOUR STATEMENT RIGARDMG YOUR CREDIT UNION ODOM Maim Min thee is enema amour statement snot to to or cal at lit canlect Arminian pi 'WM now. an your letter. Elver is the 'Minim Intaanotiht I. *count !Preset/ore Your name and eccaunt number. Y. Oolkar nowt Tirana recount of Ise striped...1 error. 3 Oescriolon RioVerse IF yet Vont there it an Iran an raw era. ameba whorl yay Wien a mom arid phyrau aebaw 4 4 a mistake. You snot sonnet 14 wren (.1 Jars 4mr the Trot Waealed r maw statement. WI. must notify us of any patentisl erne le vidtale [or e'erlinceRyI You men til; us but d y.iu M. W.V. riA nrquIrM One$$ kaewypatemlarronare you mayhem to myth...vaunt in Weibel. PUERTONCO utell0 STATES. %MGM ISLANDS MOON WOMEN ISLANDS WMe we mentwate whether or ant Onne Mc been an nos. the Ealarne are true. We Cann try to Co Iecl the anssunt le auestkin of rent yam as delbouent an that aln/wil. ElysiSook Float* C4stteank • The three n rionstion may twain tn yew St3tifehred, and we may Manuel, charge Rowe PtatrooOpyrat;als A) 314.30)603 o0944.435 acsii Um" Eno* you :gnat an Inn Inniunt Out, If we dennim that wit male a m4tako, you WI not tun to en the away it inwoe" or any intense al saner fon reletee 4a awl alma. PO Box 3145 50.1 ben PR lebea-0:45 54. Ima„ atM X•303 Wes v4:14) • Wit yam le hat MP ta pay the amen in qtestas rau we Pscomble for the re r2sni I/ I 455 bet 25:I PSI 4,1 2452 ft minder Of yaw natant • We On eft* eM unipia amount again VaP credit ann. fiNNSROVISTilla 1456.623.2511 Nesraen cam Tintbateam seAr•Loan FN CASO DE MORES 0 PREGEWAS MIKA DE SUS TOANSEMENOAS ELECTRONICAS DE TONDOS earnsemerte nosottos Ilanadoo ecodAtroo a a infotwoon de controls, iroattai ailv40. Debt connuntem con mance dentro delos 600as sienna, a b fethade envie del PRIMER estno de co ene en op spite N /run °apnoea I inSwerSOS ice numb.e a nOrnina de cont.. 2 DearSoclen del error o tralISIEWICLI innetstan y tw welcataln tan dna coed sea garble oe pa oui perm pa hay tel *twee raien per le coal anon Monnadon elnona 3 Nana; ceetnal del errs. Mode. liksintros hWeStlereMOS su redinta06, y merenewes pain ern rtaklamerte. Si ustel nit eke real. rechmect0 to nrsona a par nen% Ie pairinas solcitar We I% envie $ Wow< an elf Walla dente) la 13 Ms lannes. S tomiinos ma% de 10 dies lanables aaa Investigar rednandin, am* Indus ressitinaitnentt SO WRNS es Ll tentila0 nue tiried enee 402 <I WSemu. )Ma a O Riga 1150 se! dine,' dtaanse el nevi-343u. Indoors en completer maestri InYestiMOSN las fondant:Jostled: aniasle Cowan Incluyen anneal tandems Pine ate Wanes AIM a Denis *Mtn y creates areautantadas a so nine. adman dr OepiniasLarectos (Mr Nempla:Sen Swat...Mrs de Rein Feint etc AMA SAW 31 m ILA EFECTUADO UN Datum DIRECTO. Si tined ha *nausea amain dine a so cuena era Us coda r,e le power CantnnXieri ax ear to. auele Ilausainas al miners Use Se Mca Maio Alsa inesernackln sore «Mans se han PAM MPORTM PERES 0 MODE 92 IMAM DEINTO nenuenas ear le Name. Innechat nil Maim, penile ana. t$no.Sete din a lantana it 6:33am a I'M de la rnedianoche Trebel, ousne ncribitres a lu needle Parana aUan INFORMACION iMPORTANTE WORE Et ESTADO DE WENT* DE SU FIRST CREDIT INC. FIRST RESERVE 0 LINEA IX CREAM CON GARANTIA MPOTECARIA. 4Ua :ujeta a tasa >a 'Math. Lou 01J4 ;Pi immelarniunta se CNIVIiit'al .(1411 N M &XV at:MENU Ding Ft sa Axe pant.. 3 Oyes se I sniese ni'wnt' el hence in damp.: Hennes ceO Pa en ei Mae 4e Gents WPM y niacin M tMDRad3:>Or Ie cantles de (In en el penal de facteesdas LI be elee.oeutasacda JP Jut anted othixs)I4 latest Kiln leteemon preppie el balance del die entente., mat macaw desela. y retta1.52 Sr ellz cuannr papa COMM) affiHitab -man e dia. Wit NACU. SI EMIT QUE NAY IAN ERROR EN El ESTADO OE CUENTA RELACIONADOA SU IMEA DECREENTO 0 FATENSI0N DE CREDITO. Sitree aw hay on ere n su MOW de [yenta. escriamos o limenos a la ntal anon de cantata IrcloIls 'bps En su cam nweatun 'a spuiente infant/War I. Kama. y Mena dements 2. to confine en dews an pawn., err. 3. Det'1µon del aublensc Si pee ow nay vn era art as Intuno *Nen *Pam doe WA may ea' We um due esunr, tot. (We entetearse con mown lento le lot 50 alas peuetnes a ra admen vin qua apaseat at annum° r +34 en a nada 42 amnia times date • ibs/mat at mane errap,irrdal ear motto. rue* Unarms. per, se b ham, rre nand 0)113.0:4 a -Wettigar ;unpin error fl int:wipe; wet* ow i•bp ono, t • coni4x1 en corult• Miemras innotbramossi ha MAW un error o na: • No Prdemn liar 4. <obi>. a (mini en csestIbh a :liernale WW1 ate:Puente mete cantina • ti ern oy. citecnin auto aermanner en su earn de curate y 'Aeons contemn cobleolon anemia %ogre on canna ins a letermnarns Due cannien us mot. nuthree ,itle pager el mine en cannon nI nen Inas u let" aria felainnal cont. snorts • Si lien no Tense pier wipe is ',retitled en owStOrt. sate" M tecramehe min u st. 54410. • paremns apicar canner caudal 34•4424.3 cardra su tented. soisclo CONFIDENTIAL SDNY GM 00019860 OWOOWS-12b12-00T2-aseI. re, erT. assn ",* CONFIDENTIAL FirstBankPR007023 EFTA_00130503 EFTA01671701 1 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 06/30 346,703.92 07/12 242,436.58 07/26 2,715,742.11 07/01 330,037.25 07/15 217,317.73 07/29 2,682,769.26 07/02 274,980.60 07/17 187,439.73 07/30 2,680,446.26 07/03 260,057.08 07/22 178,342.46 07/31 2,679,246.26 07/08 255,357.08 07/24 179,201.96 07/09 250,307.08 07/25 2,715,715.85 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 00019861 coxio•se-innozos-ccoz.wenv000ntruno,w+)2.L CONFIDENTIAL FirstBankPR007024 EFTA 00130504 EFTA01671702 1 First Bank CHECK IMAGES 2 rift" 1•••••• 0 's oft. 0 Aft ••••-.4 /C.0”4:•• • I llllll aga.: _01 1'7 ACCOUNT 7322001742 Page 3 FirstBans certifies that these images are legitimate and exact copies of your checks or other terns processed in this statement =2:_ttlft/fturS • ft sira wftftlal v • IMeft• ' • O r .. = .4 cow AU- ..4Y lc • A• 5715 Amount $6,21.10 Date 0/02/2019 a orretwcq.as - 110 I .1,g-forma. Check 5714 Amount: $10.500.00 Date: 07/02/2019 Check 5716 Amount 56000.00 Date: 07/02/2019 Sin —••• •»••. ... 0 0 ig"..tstiOntai .-:•. . ::. le O . A. re ; ft • • 'watt nemuston. • eft ...„.to nr•ot..A..4 Vh./.0 ,;•?t• . • 1 Check 5732 Amount $30.000 00 Date: 07/02/2019 Check: 5718 Amount: $2845.55 Oate: 07/02/2019 • Ifteft Iftft s -on .1 •••••. efts. Ws • • '/AVM. S 111/11/ ????? /ft..< ft ft r..2.1.... Check: 5723 Amount: $1.600.00 Date: 07/03/2019 CONFIDENTIAL 12%40:04-000 SDNYT GM 0001%862 C0300105 7 M CONFIDENTIAL FirstBankPR007025 EFTA_00 130505 EFTA01671703 First Bank CHECK IMAGES (Continued) O MP. WOW tem. M UMW , we 04.0 OnIt li•OC•Wilimirombo• in, • is C2 • A . -a—. .001911. Centatll: Illat.02.1ber Check 5712 "'cunt $962.00 Date: 07/03/2019 ner=tianompn to wa Cier . ZtimeA‘a 0 _ . J o ill.eilltil I I nal, pia :weasel MIMI . . . el. l e c,, , .A: .1 roams. C tttttt •••i: 0.,../.norkey Check 5726 Amount 5690.00 Date: 07/0612019 "tr I e ...sow livan1 An. 4.O J. i••• tt . tt •..: 9- • n't •-• "i• Check 5719 a Amount. 51.240 00 Date 0708 2019 ACCOUNT 7322001742 Page 4 FirstErank certifies that mese images are iegaimate and exact copies of your checks or other items processed in this statement =la. ea:M.. 5rn nIrue.a...." ma v c-- --s. is< 5 -nue ! I "ineiWil Owe, Pee MP , 0•••••eiCS110 0 I — ...... . v— .00 ,11110 'OSA •Inse.031 tat. ...-- 14 C. 'S ig 'la ii Check: 5727 Amount. 5270 00 Date 07:0612019 rnalratlx.r. Watt.. tzar ne?.....in M. r 2OCCCe • • • 01 al•illasiaada -- w. -in ifrunanyelosin •501. IN tetit•AG:K llt.h•OCIKt• Check: 5722 Amount: $2,500.00 Date: carcerzoll ad_ See COMBO cI,Klbflc flItleCOlfato Check: 5725 Amount $3.200 00 Date 07:092019 CONFIDENTIAL SONY GM 00019863 co:oats-1 nesocco-coor 10, I.R ...."JT19'2•Ct&i: 02 L CONFIDENTIAL FirstBankPR007026 EFTA_00 130506 EFTA01671704 1 First Bank CHECK IMAGES (Continued) .• 1747r. f. - 5.G,3 Ilm••••111.• ••• any O PCS --rtaffS.4— 7 S. • I 09.0 •Cin.1.51• MS id g Check 5733 Amount: 53.900 00 Date: 07/12/2019 Check: 5549 Amount: $2000.00 Date: 07/12/2019 74171 Trete-.I.e O "Imml. saw.welptnnn • "'a" :1•Tat • s.s , v.,...) ... - •••••\ is.. 9717.9Zr• Check: 5550 Amount: $31.852.85 Date: 07/292019 Check: 5610 Amount: $1.120.03 Date: 07/292019 ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement O • .s.e. , :u.n.k.o•tant.••••••••• shae r c'efi ra.iinic no= 5700 e A r p Check 5734 Amount: $1970.50 Date: 07/12/2019 1 O ..........,...«.,a.iiir• ===,.."r ....-... 771,4MI isallrean row.. OrPOWG s "It ...AK • asadaa IMSOIN O -t2ALLti 4141 . • Gs:ILO/0S ili.n.9O1.1...• Check 4196 Amount $25.11885 Date: 07/152019 girdle* >011 Wer••••(•• • at 411 ktar .I•••••••••a• - 00n100 !punt:NI:it O I CONFIDENTIAL SONY GM 00019864 ozoomoi new,* AU' pa; L3Ar. or./T19' 2' :UDC": L CONFIDENTIAL FirstBankPR007027 EFTA_00 130507 EFTA01671705 1 First Bank CHECK IMAGES (Continued) o. .new 410,,1 i c..ap Check: 5774 Amount 81.800.00 Date: 07/30/2019 .0; • I Check 5743 Amount: 51,200.00 Date: 07/31/2019 ACCOUNT 7322001742 Page 6 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check. 5705 Amount: 523.00 Date: 07/30.2019 CONFIDENTIAL SONY GM 00019865 C0000606-12397.0:07-0007 NV L3Ar.oviT19•2"Cl.x.': CONFIDENTIAL FirstBankPR007028 EFTA_00130508 EFTA01671706 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 Ca03166 MFBPR1/090219001210DV 12 000000003 LSJELLC OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/31/19 205-COMMERCIAL CHECKING 5V 7322001742 DEPOSITS/OTHERCREDITS CHECKS/OTNERDEBITS SERVICE BEGNNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MAWR AMOUNT DEBITED 2.679.246.26 0 .00 53 261109.19 .00 2.418.137.07 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 08/14 5729 17,840.00 08/07 5771 5,802.29 08/14 5736* 5,922.50 08/13 5772 582.80 08/16 5738* 9,505.00 08/09 5773 1,450.76 08/02 5740* 170.00 08/08 5776* 93.90 08/02 5741 400.00 08/09 5777 306.00 08/06 5742 1,810.84 08/12 5778 1,600.00 08/01 5744* 339.49 08/12 5779 3,048.15 08/08 5746* 47,317.50 08/13 5780 540.00 08/02 5747 270.00 08/09 5784* 5,925.00 08/05 5748 3,509.53 08/13 5785 2,138.12 08/14 5754* 244.00 08/14 5786 649.00 08/08 5755 3,100.00 08/13 5787 39,000.00 08/09 5756 5,250.00 08/09 5788 1,400.00 08/08 5757 15,000.00 08/14 5789 8,695.05 08/06 5759* 384.40 08/14 5790 507.11 08/09 5760 6,613.30 08/16 5791 536.32 08/12 5762* 85.00 08/14 5792 1,086.00 08/06 5763 349.99 08/14 5793 3,598.55 08/12 5764 323.35 08/14 5794 900.00 08/14 5765 9,184.13 08/13 5795 810.98 08/07 5766 3,869.32 08/14 5808* 2,000.00 08/14 5767 2,040.00 08/14 5810* 900.00 08/16 5768 98.20 08/16 5811 15,000.00 08/08 5769 599.51 08/14 5812 243.88 08/13 5770 38.22 08/16 5813 29,971.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/21 20.00 INSUFF FUNDS CHARGE 08/26 20.00 INSUFF FUNDS CHARGE 08/29 20.00 INSUFF FUNDS CHARGE CONFIDENTIAL SONY GM 00019886 OX001,16-23.17-0001.001240EPRW3071K,32$02:433.L CONFIDENTIAL FirstBankPR007029 EFTA_00 130509 EFTA01671707 TVS FORM A PAGNIDED TOMS YOU BASSI YOUR STATEMENT 10 VIOET WYJerieLDOODC BALANCE vat EtroNG onuarea or pus tressers, COLUNI THesc !DIADEMS*. $ ADD (el ueooslts not rtertirtl By ine Bank 5 OIDUCT Ostslamling Chest, 5 Salem e DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT CHECKS OUTSTAND AG Mr, AMOUNT TOTAL IN CAM OF ERRORS OR QuESTIOIS *SW MECTRONIC TRANSFERS mu-sm. a wr to us at the contact inlawation provided tonsw. as soon as yea cat M yeu mint yea staternart or teceiat wont ird You sea lore Matenatis on a transfer on the ft/WANK or merge. We mug heal hem yes no Lotri I'sa% S) drys Mies ire sent you me IIRST surernent or **It the err a' al problem appeared. Tell In yew "Ilene OW *Glum 'tinter Sarre) 2 Ormr:he me error or the nastier you are ulluse *Wit and mph*. asPeary a.yeu an leaflet. behest is art errors any you need mere iienueben 3. Tell us the SU- amount al the stoned trot. We *Al ewe-Slate you. teirtaint ant a cone* any Arse se sessile. II you to us In person a' by Sof* we may remit. Mit you seta us your an obit in vnitirte SIBS 10 business drys If we taw mare than's° business days to do this. we wit treedyou. ascots InIan the amount eau think is in sr's. ao that you Mil tame Lie use of the matey Amy Me trite it 1.44 In to tomMeta our luiestteaum E leer 'Mc Snits tans*. 'wk.* elintmnk Valuert(ms lnheUrd theme, n Autnated re ier Mathis (ATM) dr Crain .reautivrired debits in credits to yaw aware. and Dived afpligt b.T. Soda: Smarty. Oeriteal Retie neat Poyments etc) TO EINDOUT E MIRKY WONT HAS KEN MAOL Mtn new aulleontel tract weaves to nut account that do flat aravile writes setrittorons %a vas (wW/ n Soda' Smudgy. Fed** Astlreeteat benefIts, etc.). you nay call in to as: whether relt the deposit has been mak et the num,e' ANY JC,1 betty.. TO REPORT A LOST OR STOIIN DENT CARD notify us Sr pr.)). n Hash at 0,st ale at the number iremorri Welt Ow bus test news ah. Month.; tiveuch Sundays Lyn 6 .2)am to 12-10 nisight. IMPORTANT INFORMATION REGARDING TOUR FIRST (REDD LINE ')R l'OtM HOME EQUITY UNE OF CREDIT ACCOUNT STATEMENT. as.., whject to Interest Rate: Fan! Claws seal' be co. n ;me d Al z • ft; the Anus. hely Manors IS Average Orally Balms is 'BUM* by ataing the balance. M me ohridpal awed each Say in the montn4 ktateit Statement sad Swains tne resat by the mmtser al Lys in the buts paned'', Wane owti each dal aninfl tie bidini treirIM deterninett br .dory the balance of the OfeV4U. den PWS my debt and strWatt (ram ties any most or anus it skin* duals the dei. WHAT TO DO* YOU THINK YOU FIND A MISTAIX ON YOUR STATEMENT RESUMING YOUR CREDIT LSE OR (EDIT. If you Minkthere is an error on yawtatesot vent to se a call at IM Centel{ rnlymilion pi OvIdel Skew. lows less give st the IAiming Wxmrbnt 1. Account !Montan:arc Tow name and pane number. T. Doha: name. The Mks stount el vie empected error. 3 Ontiotort of Propign if yes, time there Is an ever an yew bit *mew * 41.1 Vw WS* among and why you hebew 4 a a mistake. You Midst COMM Us wars CO Jars Her the not ,;peered MI you, slatement. Vol. Must mare of any patential errors in writifIg [or eierluencatil You may cal: us, bur d yes were n* reTereetoImealiflaS anY Patentletenws as you mayhem to pay *warms HI question. *Se we avenges whether or tOI there b1 been an rel. the foilawng are Me. We camel try to Co. WI the Mount In quettlen or rent you as delis:ant an Flu( anew a. • TW tahNje in qt•Milan may wain on tow statement, and we may eanenut ICI charge you :Street on Mat mount. But, If we &whim that we ma: a restake, you *I not have to An the gamy A Winston, of ow :mew% go Whet feta raison toffs asset. • Wts1e you do rot nay. lo pay the arson' in testae, you me 'moral* for the remainder al yaw Mame. • WI (Si IP* EH un)Pid amount afalnit VOW <44•44 amt. THINSROVISYSTS EN CASO DE MORES 0 PIECANIYAS AMC* DE 505 TaiumptilENCIAS (LECTROMCAS DE FONDOSeorsequetetrienowhos liamandoo etntonso a 4 informasen do ronosto fro**. SNP. Debt romuntaise tan nosonm dettro de los 600as 'Buttersa le ferhade mono del PRIMES ettado dram* Mare nters at cow o wobtra. 1 leawerlea tl.laebt4 T nonlefOOt come 1 DescriodOn del error a tramfirticia on <WSW y unit what*. tan dare cone sea feasible oe per owe sane que hay tal erne raga nor le nil necesita Inlonnader, alkona 3. Nano ta tensed del eno' alsado. lemons InveSTIVIMMOS so redirea06I y fOrrepleMe3 Gamer mow reoklamente. SI win] hat Mo'ma la redwasctin ea pesos a pm IMITano, 4 patirionas saikner are in envie Oa 'teems< an elf suallo deny) la 13 Sas lahwales. Sr Maoist mass de 10 din latotahles oaa investigar ridamardn, se* intros tovntinairnente Ht Greta ow b cantriad CU. Wed tree 442 et uttelenr. pan ace mimosa sal drum Satire el dews sue Samos en conspirer nuettra InvettlaNSIt las Trenyletwalas Elea dwunde Creech Incluyen 'attain reason taiga 1W martin* ATM a Snot riabitos y GSM, preauteritados a su awns, adenut de Spisnos LS:rectos (Mr Semple:Sr.:aro Moat OISE de MITI Faint et( ). PMA MICR 31 St NA ET ECTUADO UN Exposit° MRCS. S, tatted ha Autzeustla depletes direct] s su cues Oars Us wales rule woyeen contninson ax eser to. seat 'Wotan al mamma pue Se Wei ;bap an Infreareln Were Si Gras se hen welizano. PARA REFORM PERDIDA 0 MODE 9J MANTA DESOTO nottauenos ax itano0e tineatal ) al Sites womb mire. Ho nao.S.ete din a townies it 603am a ISM des eleellanoche Imbed, outdo witithres a la aTescien Caalsta As*. INFORMWON iMPORTANTE WORE Et ESTADO DE WENT* DE SU FIRST CREDIT INC. FIRST RESERVE o INCA DE attorro CON GARANTIA MOOTECARIA. Stile veleta a tate se enterdt. Le: Owl farelemianta se C NAPO*.•al uratruo el $4 awe ortarnena icalko Fl as Axe reoniefo eiaM se elste.e errant, el ellence rineew erteu fret ere. 'Ifs en ei mom 4e Gents •••91.14' y oivrArsta r riltultedo Sr Ia taint0 dal din en el ponodo de facksricri. LI be once eartia.13 tale die Jur erne el some le factur widn se deteemnare airs:and) el balance dal die anterior, met cuerer.ar deuda. y rwu'So L ellss Gamier ?ape mono actsrdhada loan* e db. GS WACO SI ONE CWE HS UN ERROR EN Et FSTADO DE CUP** RELACIONADOA SU ISA DE CREDITO 0 EXTENSION DE CP/DITO. Sits out hay un ere en au mum de wenn. etcheards ihnenos a la of otterian di swarm Irclu:la shop. En Wart& ilt0431103:11.1tUittlie illt2411%11dit. I. Sambre y Sento dements 2. IA canna* et dimes ael sewn, err. 3. Dew twat oel fauldenst Si 1.1d0 ow nay nee el'iN rr as IILLUNa. idetrela It* set MieML fatly at Werra se es stn e. far. (SS tonnetrane ton nesse demo le Is SO alas owe/bees a e ereruen ero qua amweca al rewrite 4, '41 en a estada do manta umes Ana stabs/sat oe Eugene' exx polemist oar mere. Puede Santerren, perosib hate, no enemas *Yea* a evettigar wip' ever stens' y es past* oue 5.73) 2n uni4Ni elh conail. Miens, irveulgemossl hoSaba un arse e no: • No tr,Semat I'Ma, 45t toys. tam:WS en cterst4rs a :31trnine tam detnuentt teem careSao. • Li ern n cur is ,Led• NIMIMarfit en so new do nests y nle'ms tootles cobeiosole etereall ;We eta cantley1 efee. u lemersinarnts our cairterws us rm, matent/a sue paper el 10.312J n tutAidn einem Ingot u Wet Carps relatienateas wane mono. • Si lien no Ileme gee 7Wr irraitid,J enCA.561n. hotel et teponfabe irx it: onto de st • Proems split calauar cam ulmi ehoudats contras] ilmertle cresElo PUERTO NCO TintSank Retail USA jOheratIorts PO Box 3144 San ben PRIESea-0:4$ 7,32725_25.11/ 1456.626.2511 ttirsthank com CONFIDENTIAL uNITED STATES WSW ISLANDS Muir.* A) awl:0603 51. I -Nrset M p303 1666S61$11 1 intbankram BRIMS VIRGIN ISLANDS rtsitank Pt) 9a. 435 Rai RPM. So VG :Is) 2344•N 2552 Phst'Artituan SDNY GM 09019867 or.froolee-2054scoaz-tvir txy .034. CONFIDENTIAL FirstBankPR007030 EFTA_00130510 EFTA01671708 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 07/31 2,679,246.26 08/07 2,662,340.40 08/14 2,473,307.59 08/01 2,678,906.77 08/08 2,596,229.49 08/16 2,418,197.07 08/02 2,678,066.77 08/09 2,575,284.43 08/21 2,418,177.07 08/05 2,674,557.24 08/12 2,570,227.93 08/26 2,418,157.07 08/06 2,672,012.01 08/13 2,527,117.81 08/29 2,418,137.07 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 COXI0105-20GISCOD3aa G 8PRVCZ0AZIMICKW-03 L CONFIDENTIAL FirstBankPR007031 EFTA_00l305Il EFTA01671709 1 First Bank CHECK IMAGES v•••• * 'Iw fa 1•••••••••• p NNE $$$$$ dteett/14 /14•1•01310.0 5714 Check: 5744 Amount 5339.49 Date: 0301,2019 Check 5747 Amount: $270.00 Date: 08/022019 Check 5741 Amount: $40000 Date: 0602,2019 • ••••••••=r ACCOUNT 7322001742 Page 3 FirstElank certifies that tnese images are legitimate and exact copies of your checks or other terns processed in this statement ...•••C•00.001.•••• • 'Cab" a•••••• Val - Ma If 600 .0 CaSN• • ;IA a Ait,C) 0 Om, Cam O. tlm.• .1 of EMMII Check 5740 iI 4./4, 6•01440••••• '0 . ._ ...... . 1 • ••••••••.. fa. Amount. II 7.5 00 Date: 08102/2019 Ara e ,,,,, 611•42 "•06 0 14/ 0 ' IL di< d 4 2 5/0 •••••% "450•••• k =6.r " ^.... • ... 6141 ' 7. r ah tiaf...... " .7'7' 0 .1 . Wee. . ..1 .7c0 a taker... 2k...ea 1 0.••••0 wi• cs,..‘ ,a •0.4''''' sint--- 00ro a . 0 4....""(..'. ' • •••••••••• •••• . 1- • 0010•6410 '0 6010 00 0 las0 0 •••Pl0) .. • . . . . 4 0 .1r11A•64(N ICAda • ••••••••••••/0. 006/ n.. • ,,,,,,,,, 4 /11•6•00 Check: 5748 Amount: 53509.53 Date: 08105/2019 Check: 5742 Amount: 91610.84 Date: 06062019 CONFIDENTIAL SDNY GM 00019869 C03001.)5-2005000D.0012 EPR'...1.214,632100. 03 CONFIDENTIAL FirstBankPR007032 EFTA_00130512 EFTA01671710 1 First Bank CHECK IMAGES (Continued) jai C..." 1". •". $ I A 0 Ca *Sett ---e eradiarana... • 0 1 I :DtuaQS ‘ 141 • •••••' • • tttt ea! t C •• !voc • vs.,* Ik Check 5763 Amount: $349.99 Date: 08/0672019 tagit mam• en ...wan.. s e• S . ..›"Uct i•A0 1 4 15) I ••00570. C ttttt MSC ne-e F r.--Wi run Check: 5771 Amount. $5,802.29 Date 0807:2019 I4.41•4 070.0 jaW AMODIO tea ....di weginett•Irl. I - MA P YICIalIb ••••aanalilidl a I IN •OcaptpcsaNIC511, • 0 00411.51. C1147 , 4151.1 Check: 5769 Amount: 5599.51 Date: 0608/2019 ACCOUNT 7322001742 Page 4 FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement Last. SiZ i -ams 6100 . 0 as/ .•0011/•••.CttilVerisIC vataa. A 0 I Check: 5759 Amount: $384.40 Date: 08706/2019 ..... • . .. . joie untAw.e kf •0:5 , :t• .2.i.16, ?61141 ttttt 6Thei a 0 Cli mAkai(444.-- -1 Check 5766 Amount 5366932 Date 08 07 2019 romrsen S.. c •41 tttttt .41 4C. 44 O ." 7 7:7 - —.CATO SAIAVC.0.41, 0 i • . L • , 4. . . s.; nre. c. A • Check 5757 Amount $15.000 00 Date. 07108.2019 CONFIDENTIAL COXIOICS20051-0X6-0012SDNY GM 00019870 Mr. ur+.01<oni- lux 03 CONFIDENTIAL FirstBankPR007033 EFTA_00130513 EFTA01671711 1 First Bank CHECK IMAGES (Continued) ill -• . ,, ...-.'1..'..‘i:-.'..t - Check 5746 Amount 547.317 50 Date: 08•08/2019 Check 5755 Amount: $3,100.00 Date 0808/2019 Check: 5756 Amount. $5250.00 Date 08 09 2019 11•:".."1!.:6= • way •• • i.e. nna„. O T wano.:1X4.; .70 1•%‘• <2 7:1718 II ,: i•OC 11.1.• era. 1 ^Non. Check 5784 Amount $5.925.00 Date: 0809/2019 ACCOUNT 7322001742 Page 5 FirstBank certifies Mat these images are legitimate and exact copses of your checks or other items processed in this statement r 4 110.1Zusiaw..‘ Js_. I Check 5776 Amour! $9397 Date: 0008•2019 •••=al•milflIncers. •7 I I', '.:141•: '1:•1•0011.. PUP a • 4 I Check 5788 Amount $1.400 00 Date. 0809 2019 CONFIDENTIAL SDNY GM 00019871 coxo SO20014-COCeco12 Pa, L.44 2...e4J7.19.v53_10C14:13-1. CONFIDENTIAL FirstBankPR007034 EFTA_00130514 EFTA01671712 1 First Bank CHECK IMAGES (Continued) Check 5773 Amount: 51450.76 Date: 011.0912019 Check: 5777 Amount 5306 00 Date 08092019 7.A17 s's•a•-" on wan, *re a- •• • SIP.111/144 I.Wait ,If •• 1.1•111.la, • •• Cid14701•4 4444 It %,:a 17 'arr . , " _ ___ S -ulna 1 ."..,.... , ,tO •--- Check 5760 Amount $6,01330 Date 0809 2019 rga ti La - • Lt_ata ! :L _2 wwja Ssam"'s • 0 I .O011"6" CrnlitteSIC Ili. , 314/•00 V". et 1' P Check: 5778 Amount. 51.600 00 Date: 08/ 2/2019 Date 08 12 2019 ACCOUNT 7322001742 Page 6 First6anec certifies that these images are *Ornate and exact copses of your checks or other items processed in this statement -111.3. ci f .41 occ f'"•. CZ/ •II fiejscO.,. to --n ...au 3,02 •::1, ;4•0•••••-•-- .0 • r- w n, -" alas 12? - - - .... a .001111." C CCCCC WAS "I?" t .i., • 1 l! k Hi l• ! . i Check 5762 Amount $95 CO Check. 5764 Amount. $323 35 Date 08 12 2019 Sitao &&&&&&&&&& • t- bOIt up, CONFIDENTIAL SONY GM 00019872 C0300106-20053-0307,C012.1,1, EPR'...0-07.19"132100: D3. L CONFIDENTIAL FirstBankPR007035 EFTA_00B0515 EFTA01671713 1 First Bank CHECK IMAGES (Continued) us at r trim ,..0.••••••••• !Mune IMF n.1....1142.Coall,1 • a on./ mac Meat. ..00171.• C ttttt /MC 1II•it•COnter Cheek: 5779 Amount S3 049 15 Date 0812 2019 i slna sin 1 a alma COW 41. • saes ea Cu NW ••••.4.n.l. 000177V• C. &&&&&&&& C CIP.F.00.14110 Check - 5772 Amount: 5582.80 Date:. 08'132019 `-in. • naiMZ, .. rii t t 2 ''.t a Ia... 0 W3CirC. • ctrfirrialic.",:km in e• ± • i Check: 5770 Amount: an Date: 08/13/2019 j o.t .4;,/ ?nice tive.rte• al miaamon ..../ "wan.- ACCOUNT 7322001742 Page 7 FirstElank certifies that mese images are iegnimate and exact copies 01 your checks or other items prooacced in this statement amei.V.g... .. .... "7 ., •....••• " • • ^"!" 1 ;ay °stoma...O.c••• $ .I..• a I i • .••••••••• tr.' •••• i .0••••••CireauC 0 -- 0 I • - .La...icami lf.,.....„. I 0 0:15,16Dr C. In h.*. .0 I .... /.. it V.. I • I jj f 10 i i r° i Check 5780 Amount. 5540 00 Date: ototar2019 ip.• • fops. est AM Ate..;•4 \Nue° kr._ •,.. — • • 4 Check 5785 Amount 52,138 12 Date 0813 2019 -1 155 MOO, ilea tit '1111011Sing cptiv-110•71,A Ng a Solna. Oil Una& Pinnasu ..... I Check: 5787 Amount 539,00000 Date. 08.13,2019 CONFIDENTIAL SDNY GM Doman coxwee20054CCC6-1)012 Id bur. e-art,0 53 j3 CONFIDENTIAL FirstBankPR007036 EFTA_00130516 EFTA01671714 1 First Bank CHECK IMAGES (Continued) 1 1 - ; I 1.- I•• 3 : • tt ernryse:tt.-- I :as.. a 0 _sThaai r• • • -2.?":".•14::‘-- I Check: 5795 Amount 5810 98 Date: 08/3'2019 ”jiv 1.••••••••••..Illt ••••• COLI•••••••••nt•Iter••••• arta atett's Watt • •7 4= 4.:Zt • P•••••••••••• • Wan ; itn Mann „ 4 of Ir. HAI 6666666 • Vilf•I•001 , •10 • J J 1 ACCOUNT 7322001742 Page 8 Firstears certifies that these images are legitimate and exact copes of your checks or other items processed in this statement • =UV_ et"t••••••—. nin I a =71I ••••• eta.. .tt reiar..ataaaattaatt a.* ow wttaant• Oa liana swat A* V0061.10 Cee us /151.4 • 14•4•701, 41. 0 Check 5786 Amour! 5649 CO Date 08.142019 amt a- Crer -- •. •••••••••••••• • 0 Lat...icjkieL aarta ofratala• 4 &&&&& tat IC Pi Fe t Check 5789 Amount: $6.695.05 Date. 6814/2019 stir al . S noise ii 's •0 obelesans• *lama INN . eta,. ‘ Nat . liLliaik• 1 3flatasosatotlakital 1 atOtftka C &&&&&& 4144 fl ietattallatt• C a is< Check: 5729 Amount $17,640.00 Date: 08'142019 gr4 S•••••• tsar Pantattmeatat t° , fi r...,. 1 _ .............. ..... c...... a •r 0 .11.3444:4011615 1 i ••••41041t I a —1 ; Check: 5754 Amount: $244.00 Date: 08/14/2019 Check: 5736 Amount: 55.922.50 Date: 06/14,2019 CONFIDENTIAL COXIOICS20055-CODBC01SDNY GM 2.mi-EPM.J<Ci00019874 ckAriocc 03 L CONFIDENTIAL FirstBankPR007037 EFTA_00B0517 EFTA01671715 1 First Bank CHECK IMAGES (Continued) meal tam 6.A1• Pan In • en sela WM nut Check. 5790 Amount: $507.11 Date: 08f14/2019 Check 5793 ..ons•go• •It ttttttt 1.4 4.. .0.••001.19.1••• • •-ks a-m-tatas. a . -"r2.: * " * " . S • 4.. atoms Yen ae •••••••••••••••01. re ••• ••• • •• C . • •., •11, 1•: • /*DOM N. Check 5765 Amount 59,184 13 Date 08 14 2019 Check 5792 Amount 51.066 03 Date 08'142019 ACCOUNT 7322001742 Page 9 Frstfilank certifies that these images are legitimate and exact copes of your checks or other items processed in the statement logn.lastor•••••••••• ••••11.1.111. liC•co.•• ewe *nesse SPAWN. M214.4.11. 14 1•••• 111110•11•404 •••••‘• re • WOCISVIM PPPPPPP Tie - •• I O Oi Amount: $3.598.55 Date 08/42019 r 17 vinagOIN VW/ G ..""" 1 ' salla COCO • .7401.W.Ilibtna tine to.• anal O r '.1tAAS4Cil CUIllii•Sb< f•Crillher.• Check 5767 Amount $2040 CO Date. 08.14 2019 4ip￾4A77 ••t w fkr t • ..r), uAti k Check: 5810 Amount: 5900.00 CONFIDENTIAL Date: 08/142019 Y cOXIO1e5-20050-0010-001SON 2 wrr. GM 00 9.,6s: 019875 14.,•.' L CONFIDENTIAL FirstBankPR007038 EFTA_00130518 EFTA01671716 First Bank CHECK IMAGES (Continued) raw .e } fme•C 6 Crecy 5794 Amount $90000 Date 08/4/2019 :741 tzar. $1'10:0µ. • ....1.1 1C 42%1. "of 14••••••• web ' .0C Thea• <4 r act al 1. Check: 5808 Amount: 52,000.00 Date: 08/14/2019 ACCOUNT 7322001742 Page 10 Firstaank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement . ....„,...., _ _•,........._ ;:..."--7.., ..: --. . 2 4...44.;m4 a ,144.. 3 344.24-44.4 .m014444: a 444 it le% 'A T 60 ‘, 1:13 44444 $0, 1 Check 5812 Amount: $24388 Date 0814 2019 SEL443 6734 $ •••••01* I [6144•11 r O Oa ea • Gib • Iota Check 5738 Amount $9.505 CO Dale 08 16 2019 an . ....... 5,91 . ......,,.. - --- • -• .wo "' w NOM ..."..... •",...... -...---.., WM ...",...., _ _ _ s -.3.. riti r IMO* ..—....-- nain• Warenlip±a. v. ....... • 10 "...7 tr r ... C.‘ " . ! ••••• O ...1"...alae-HIA ,q4.... POMP MY . aNilend> 0 NIPS Mina! 0 . - ..••••••••••• ••••ItinTlint • l e, . „linsaA4161 ,- • i ellC a I. . Eli 0.0.).14. be 1 red wink mot GII;Inoeol I MOSSO. !FOCI i ll .12 il ...., i I t Check: 5813 Amount: 529.97100 Date: 08/18/2019 Check: 5791 Amount. $536 32 Date 08 16 2019 CONFIDENTIAL SONY GM 00019876 COV3105-20057.03' • Jii." ra, SYR.. L CONFIDENTIAL FirstBankPR007039 EFTA_00130519 EFTA01671717 1 First Bank CHECK IMAGES (Continued) • . . . t ... ..-.' L....an .....0., . S.W.. ....a, i 1. It (3 L.** for. AIX, r ............... ... r . r‘,-I •O Set two IL, .0.4^4jat IF : 1 a..-... int wtaint, dm sanaiteli 0 n•JONTLila nInves•••: , 14.1•01.,.... Check 5768 AmouM: 398.20 Date: 08/16/2019 ACCOUNT 7322001742 Page 11 Firsteank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement rs . ... l a t", ., P • • Zi;:r..7 . rag ICS LUPIN X .. F:1-11..... „....„ , tams ItenditS tEtt .- O IICN.X.Ine.• X ..MA's care irra.e• ' -- it... ,......... 5........ • l........ ...area :...... " 1? y‘0 . ill d- -s• a trw a. . 1 1 ) • Check: 5811 Amount: 51500000 Date: 08./16/2019 CONFIDENTIAL COV3103-20058- 0112-001SDNY GM 00019877 2.1.814r.v+.01,Kho _ 1 uCV-03-1. CONFIDENTIAL FirstBankPR007040 EFTA_00B0520 EFTA01671718 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00001 PICURV1021161120360V 2 030000000 LSJELLC • ' OPERATING ACCT ' 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/19 205-COMMERCIAL CHECKING r 7322001742 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGINNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 2.418.137.07 0 .00 4 80.00 .00 2.418.057 07 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 09/03 20.00 INSUFF FUNDS CHARGE 09/04 20.00 INSUFF FUNDS CHARGE 09/25 20.00 INSUFF FUNDS CHARGE 09/30 20.00 INSUFF FUNDS CHARGE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BR ANCE 08/31 2,418,137.07 09/04 2,418,097.07 09/30 2,418,057.07 09/03 2,418,117.07 09/25 2,418,077.07 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 00019878 o1001/111-166.00301.aVe.POEPRVIODT19112WOCN,Q2L CONFIDENTIAL FirstBankPR007041 EFTA 00130521 EFTA01671719 DAS CORMS PROPDED TO NIL? YOU MIANCE YOM STATEMENT it) %/Easy rpm °SO:ROD< WHAMS wil a THE CIMINO &NANCE Ot TIKS STATEMENT. TONOW DRS( INSTRUCTIONS ADD 03 Deposits not (reeled By the Belk S DEDUCT a Os:Island ng Check, Rucetre CHECKS OUTSTANDING DATE AMOUNT --4 TOTAL IN CAM Of ERRORS OR QUESTIONS ABOUT YOUR ElECTROFIK TRANSFERS telepnone or Yale 44 at the cents° Inlotmama wooded mew, al soon at Widest if yi)a tens you Statement or leCtot velanC Or If KV need more of Donation ablate a transfer on the taternent Vr tempt We resat hear from you no later than 60 Oath Mel we seal You the FIRST statement on which the et ror or emblem appeared. 1. tea us your name and *Count number id Aryl. 2 Describe the error Or the transfer you are unsure about and melon as [tarty es you tss YAW Mu belie..e it is An error or why you need more information. 3 TM us thedoter amount of the suspected error. We led rivesmate you COmplalfut and vOI correct any error prornolly If you tell us an PecSJ/1 or by Oboe*, we may recadm TIM you send vs your complaint ri writing wallet 10 tenant clay, If we take more than 10Pothess days to do th:i swwru credit your eardont for the arAPAK Mu think is in Mr Or, sO that you will rave the use d the money during the tine h tines us to compete out awermation Electronic Funds Transfers include eitetronk uansactions intimed through an Automated Teller Nischine (ATM) or certain reatithorited debt and meets to your 'mouth end Direct Depot's (e.g. Secret Security. $ Set*: feetrement Payments, !ft) TO RHO OuT R A DIRECT DEPOSIT HASSLER MADE. If you have authorized direct eepoilts irs vow account that do not 'Heyde switten conlawiablInS to yeti Omar,' al Social SeCUuen Feder.' Retirement benells, etc.t, you may call us Its ask whether or not the deposit has been made at the numb/ pow•ded Deow. TO REPORT A LOST OR STOUR DENT CARD notly us by prone as soon as oessIble at the White- plovidad Wow. Our oft net; haft at a alotichn !•-ccart Sundays f oar tl-E0arn 12:00 mrdngtt IMPORTANT INTORMATION RIGARPNG YOUR FIRST CREPT Mit OR YOUR HOME EOM TINE Of CREDIT ACCOUNT STATEMENT. Dalance erbTect to Interest Rue: far«. Charges shall be cOmpu,t4 ulLang the Average Daily latent. The Average Ouse aillenCe is obtained by adding the balances of the poincipal owed each day in the monthly Account Statement and ordithig the testes by the illailbet of days in the 0111mg Period. The bottom owed each Om &elm the bang period HUM beetlesmined by ttOckng the balance Ot the ItteEtOun day. PIO any debt. and Sobtrardmg from these any pentient or storm :Weed dunes the Clay. WHAT TO DO IF YOU THINK YOU FWD A MISTAKE ON YOUR STATEMENT REGARDING YOUR CREDIT UNE OR CREDIT. 11 you thank there 3 an ewer on seto statement mite to us en call at the tamest information provided below in mi... !mei. tow us he following information. 1. Account information: Your name and account number. 2. Dollar amount. lee dollar amount of tom sosPected error￾1. Description of Problem: U you thktk /heft, n an tire on your oak describe what yogi believe is mut .nd why you believe e is • Soaks, You must (*Matt Us warm E0 days after the error appeared On you, statement. You must notify us of and Potential errors in coifing iOrelectronicaltyl. You may cat:us. but 4 you do. we re not recheed to auralSate any Potential errors and you may to PaY the amount Question. WI,* we Ittlestlate whether or not there has been an tiros. the follow rag are true: We /enrol try to collect the amount in mention of report yew as delinQuent at, that °mown. • The charge in question may remain on your staternent, and we may continue to charge rat/ allege: an that amosest But, A wt determine that we nude a rr steke, you will not hove to pay tie amount la Ch.e-slita, or any interest or utter fees related to that amount. • Where you do not hem to pay the amour4 en question. yOu are feSpranutak• for the rematneet OE war PRIM, • We can appy any undid reOUritetairiSI your credit tenet. NNNS-90440519H EN 000 DE MAORIS 0 PREGUNTAS ACERCA Of SUS TRANSMRENOAS El ECTRONICAS DE IONOOS <Cr nolotro, 111M1000 0 VW i bate.00 information de contacts. urovista oh*: Debt COnniniCarge con nOSOVOS dentin de os Cedars SigulenteS a la EeCha dir twit, del PRIMER ei/tOo OP cuenta en 00t ItyWette: etiOr 0 OCOWIYINI. 1. Indwrienes w north/. y flume* d«venta. 2 Descryx On eel coot o 0/00ettiCil en coritidn y one elOthaCIOn tan clam romp tea pebble de par qui plants pun hay tal error o to reran por IP coal necesita infoimacren edicia a'. 3 Pianos a alliclad deferral ateViO0 Nosotros nivessigammos su edemas/6n Y corregirenms Palthder error rboldamente. S: used nos infithro la eedamaccin en persona epos teedern le pcdnarnes %Picas on nos mere u, mc amacion per *scrim derv° de 10 dras labombles. Si tomarnos mas sae 10 dies laborabes a s aTiefitgef SU reclamacren. aceortaremos p(OvIstruvinente w cuenta par la cangdad ewe estee ( tee 0,0 es no !net Para 00e .hart use de: chts-le durance el tamp.) pie weenies en conmknar mema loveitigachin. las TransteenOm Csechionips de rondos inch:yen eqUe445 I eatitaaav rued ante reaquimr; ATM 0 negro" &Mites y onfdros prearitorbados a su cuenta went, rig Depesstos °Mao, loot ejernond Segvo Social. Ages de Retho f <dealetc.). PARA SABER SI SE HA EFECTUA00 UN DEPOSIT° DIRECTO. Sr titled ha autOreac) tleohtitOs directos a Su cuelta pate IOS coat no le orOvetel coolomatiOn per esellia. puede tantarnos at nOiller0 out Se Ind oa aba00 Ceara lnformace” sabre s: estos Se Ran IS PAM REPORTAR PERDIDA 0 ROISO Of SU MANTA DEBI10 neitthqueneS Poi settle:sone ^Min AO al Okrle0 promstinamo. Isotar0: Sete CiaS a to snafu de 6.00wn a 12 00 de la medunnixne. lamben puede runtimes a :a di, twee ila0vlsta *Pap. INFOWAOON IMPORTANTE SCARE EL ESTADO DE PITNTA DC SU FIRST CREDIT LINE, FIRST RESERVE 0 UREA OE attar° CON GARANTIA MPOTECARP. Lath vista • tna ee nearer los (.rem p0' hiker e m:erko complaren utiloanco PI beanie gamed* dare. El balance WOCeed10 earth se *Pilule suntsfeio e !Mame (lel ottnilpe: adeoduteo coda die en el elided to comb menu.' y dnICierdo e: restated., por la cantidad de dies en el perks& de 11(400004. El balance adeudadO coda tea thoonte e perindo de booms ,00 se demonsad aground. et eDIAMIO del die anterkir. mks cue:Quiet deo& v rest ando dr eMn cue colt peso o ',Onto etc edited° duorite el M. WE RACER SI CATE QUE RAY UN ERROR EN Et ESTAOO OE CLIENT* REtA0ONADO A SU UNEA DE CREDITO o EXTENSION DE CREDITO. Si pee cue hay urn emue en It. estad0 de cutntc, escvSueses 0 Moieties a la Infettnautaa de canted° ;ntluida AR* En so tank povtanos la ',suttee Nornacaan. 1. !Sombre y nOrnere ere went. 2. to cantidad en dearth der pesunto !MN. 3 DeuripsiOn den plObletral. S. C.' eV clue hey tin error en It, Taoism, ascribe qua bee pre esta nal y par sue cite sue n un error. Debt tansurdosise con moues desire ae Sat 60 dies "'eaten a la ;WAWA one cue aparaco el denture° error en su chtiato de Curl). thud Paw rtstificer nos do cue:quiff error potential per eterRo. Puede Karnamos, deny kr roue. no memos oPeance a Inventor ningim ergor potenclei y n erosible cue deb" sugar ta cantidad en cumbers Mentras inyeragames si ha haNdo JO error 0110: • No poor nos triter de cobras !a cantded en anther). o 'Mesmeric cam* de:muerte tin nor cantidac. . El cargo en canton paede pernianecer en so toad° de cuenta y podemos continua/ cobranede mentors cobra ma cant:dad. Pero, u emernunanwn hoe Comellmos on error. no Nadia the MP, el memo en Toesthlin siAnton Intents u pros argot f elstionados col use MONO • st ben notientout papa la Cantelad M C.4506n. ;teed es responsabre DIY el WO de so saldo. • Podemot West wake:Ter (anhdod eft...dace contra su hinge de cradle PUERTO MO IallBank Retail ganIchm °sermons PO BOX 9)46 Santora. PR 0(008 0146 787 72S 2511/ 1,846.669955 n11 Strohm* corn CONFIDENTIAL UNITEDSTATES VIRGIN ISLANDS Fintaarth PO Rog 374600 St Doman, V103803 1 Rfwi.fiqn 2511 lthstbreurom BRIDSH VIRGIN runes Orme/ant PO Rog 435 Roil Town. Towle 8th skr 1110 2MA9a.1662 tfIrStbenhaom SDNY GM 00019879 0:Q01/76-16We 00024.00X 'Lon, CONFIDENTIAL FirstBankPR007042 EFIA_00130522 EFTA01671720 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 CCDX449 MFBPRV1101190717240V 2 000000000 LSJE LLC i OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 Bank STATEMENT OF ACCOUNT STATEMENT DATE 10131/19 205-COMMERCIAL CHECKING 0' 7322001742 BEGNNNGBALANCE DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT0EBrED 2.418.057.07 0 .00 1 20.00 00 2.418.037 07 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 10/03 20.00 INSUFF FUNDS CHARGE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 2,418,057.07 10/03 2,418,037.07 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 0019880 COCI0O149-121d1-00a1-00W e.•-r. • •-•-. '4 • (:' CONFIDENTIAL FirstBankPRO07043 EFTA _00130523 EFTA01671721 MIS FORM S PROVIDED ID HELP YOU &NANCE 'MA STMEIMPO 10 worn vicars cirt03100‹ EINANCI wit sr THE Oren &NANCE. Ot MISSTATEMENT. f011 OW HESE INSTRUCTIONS. ADD(*) Deposits not trolled By the Ralf. S DEDUCT a Outstandoei Check. Honore CHECKSOUTSTANDING nor( AMOUNT TOTAL IN CAM OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS Pittman 0 wile SS et the cOSSI ,n foe mat ca provded bens al soon M yees, an. tf you thank you Statement or rectum wtOnli Or If yOU need mote ofermanon SAM a Pander on the ftaternent Vr tempt We MseA hear from you M later than 60 days alto we sent You the FIRST statement on whet. the error or problem appeared. 1. tea us VOW wile and *Count numb.' NT fend. 2 Describe the error Co the transfer YOu are unsure about and mean as dearly es you um PAN vOu bears it it an WOO or why sou need more information. 3 Yea us thedoter amount of the suspected trot. We red rivesigate your COmplalfq and vial correct any ern promolly If you tell us en Pets" or by tabor*, we may reset that you send sou yOur Negotiant PI Ye R•08 WOISS1 10 Oblettei tidy, If we take more nal 10nrivess days to do thd. ,a we tent your Naomi for Pm Sande thmk is m en Or, &OMR you will rave the use of the money &Sett the tine a tikes us to Compete Ow inestigation. Owns* Funds Transfers intrude eiectronk unshorn hanged through an Automated Tette. Munn< (ATM) s certain reatagotittd debt end cleats to your anoint and Direct Deposas (e.g. Social Secueiti. Seder.: Retirement Payments, oc) TO FIND OUT I A DIRECT DEPOSIT HASSLER MADE. If you nave authorized direct OepOtts to your atcount that do not anode written coafemabuns to you (such as Social Securer,. f &err Retiremem seeps, etc), you may call us to ask wheeler or not the deposit has been made at the number perneded beOw. TO REPORT A LOST OR STOLEN DENT CARD roily us by phone as soon as Possible at the reunite- prOsieled b.now. Otf CIA MS% SW% OM Monclay1 Mteell1 Sonja,' f OM Eltatil to 12:110 ellenr it IMPORTANT INFORMATION RIGARDN6 YOUR FIRST CREPT LINE OR YOUR HOME EOM' LINE Of CREDIT ACCOUNT STATEMENT. Dolance tobteo to Interest Itste: f.narce (hinter Mail be ((Repotted telling the Average Daily Balance The Avenge OINV IffILINO is obtaebed by add, net the balances of the principal owed each day in the rtioniNy Account Suavest and indiums the rent by the ellenbet of days in the °Molt shod. The baste owed each On during the bans period flay W MRmined by teddela the Nemce N the Seams day. MP any debt. and Subtraeng from these any parrneat or storm Credttd dunes the Clay. WHAT TO 00 IF YOU THINK YOU F1M) A MISTAKE ON YOUR STATEMENT REGARDING YOUR CREDIT UNE OR CREDIT. If you theist theres an erect on you statement. write to us a call ai Me contact informalOn irovided below hr yam !Mee. taw us IM lelowles information. 1. Account in/pellet:on: Your none and atcount 2. Dollar amount Ilse dollar amount 0111w suspected OWN￾1. Detcription of Problem: II you thiok dere n an error on your Dill, ceettc Kan what you benne it wrung and why you believe a is • mistake. You must (*Matt us mein (0 days alter the eft Or appeared on your statement. You must tern us ltf and potential errors in wart Is eloctronicatyl. You may cet us, but it you do. rat ate not regaired to ahem Erne any Potential errors and you may have le PeYftee amount m esti f fen. Whet we fiettfliett vArether or not there hat been an error, the fors:Nom are Ns: We CONN try to CONN the /MOWN in gletionol report VOW as delocauent on that °Moult. • The charge in question may remain On your staternent, and we may continue to surge you inlet: on that amount. But, awe deternum Prat yr. Made fr stake, you will not hove to pay Cw ,mount ete Chw-atiUn. Or any intrresl a Wee. lees related to that ',gluon!. • she?t you do not have to pay the amount m question. yOu are feSOOnsibke for the remit:leer of you baser • We can appy any undid *mourn against year credit lima. NNNS-904PCISI9R EN (ASO DE ERRORES 0 PREGUNTAS MERCA Of SUS TRANSFERENOAS ELECTRONCAS OE CONDOS centime:owe ter nolo, ral Samindo batrelo el id Info maclOn de tomato proviso Maio Debt comunicarse con mottoes dent'', de Os fedis s4uIentes e a `echo de envie del PRIMER eitadOcleCYlent• en Otte lipaVet e: anew o Oroblema. L. Indumenos su norntwe y mimeo d«verea. 2 Desalts0n eel trot olf/etWertsCil Cr, (attn. y toe tangle^ tan Para come tea Doable de par qui plants qua hey tal error o to ratan por le cast ntesita infonnacien 3 Diganos a allidad defener aaegaceo Hovers meolgaremos su reclamecOn y cover/mm Nairn* toot repldamente. used not infixtra It reclamao6ner moon. e Ds teadoro. podnarno %Mc at clue nos ease so mc emotion pot *suite deans de 10 drat laboubles. Si tomarnos (nes Pe 10 Pas laborabas mu metope su rectal-40OP oceortatemos movlsonximene SU omen pot la canedad ere rated free quit es or error. Pare ON ffeef fer0 del dint durance el tempo cue terclonos en conuntar rumba investigation. Pat TrandeenOm EktleOctica• de Tondos ingroven MoiteNS I eaiitadav eneWante reaCsEna, ATM 0 00105 clabitCS CeefettOS artist:vanes a SU Culeltit went, de Deptratos Drente, loot ejemplo Segvo Sotral. mos de RePto federal etc.1. PARA SABER Si SE NA EFECTUA00 UN DEPOSIT° DIRECTO. S wet ha autOritac) OeCeOsitOs datum a su Cuenta Pare IN tat no le women confirmation per escreo. puede loosens al nenlero que se Ind is ebaoo tura :nformeceen sobre si Naos se run IOW Irado. PAM REPORTAR PERDIDA 0 ROBO Of SU TARIM DEBI10 notficiumos pot teielcnofle.nmec am al corium provatomao HOrar0: Stele cies a 0 seam de 6.00am a )200 de la reeparmune. 1amben puede maibirnos a :a dattoOn OnOveSte dOep. INEORMACION IMPORTANTE SCORE EL ESTADO DE (VENT!. DE SU FIRST CREDIT LINE, FIRST RESERVE 0 UREA OE attwo CON CARANTiA MPOTEMNA. Loan ousel • Lase re e!tnees tot erri pa, Inaresem ergo5. commlacen ubluancq ei beans prtismedia Par*. El balance WOCreedit) Oen° se ObeRmbe ponernio et !Mame del afirulprl atteudslo cede die en Cl mode tie merge memoir y dnidierdo restiStado poe la cantidatt de riles en e petiedo de f•CivraCeOrt El balance dee uded0 cede tea novae e Dere:id° de Iacturotin se &term/WE evelando ea cents del na enterty. mks cuatoun deuda v rest solo de e nos cua toes peso o ',onto coedit ado d OAM el M. WE RACER SI CAE! CUE HAY UN ERROR IN EL ESTADO OE CLIENT* RELAOONAIDO A SU LINEA Of MEMO 0 EXTENSION Cif CREDITO. Si am ove hay un error en to eshodo de are nte. escrbuttn o Inman a a infornrec,0 de contact° :mikado HMO En tu <arta. co ovens a sigurente idornecien. 1. Hombre y mirnero de went. 2. Is cantided en cloaarts del petunto error. 3. Deuriselns del prOlikenal. Si [NV cps Noy ua error en SU WON, Cleftribli qua Nee Ca CNA MI y pot put etee qua es on error. Deb, conmesse con ncnouois deli's de St 60 Mat posterken a la pinta wit cue aparate el oresunto error en cu Nano de cranto. mud date nallticaenns de curequiru error potential oor rutin. Puede Itarturnot, dem ti kr rme. no mamas doteados a avenges ningim error rends yes enlist! due debit pager Sa canielod en cumbers Mientrat ineetaHanwrs $i he NNW° an error o no: • No GssifOrron hats Pe cons M cantirded er, tatulon, o Merman canto deexuerte to eta canMic. • El cargo en cursor pads pernsanter en SO rondo de comma y dodernot contour cobrAnede annuls cobra eta tended. Pero, s, dersinunanwt eve Comellmos un error. no tendr3 quo 'agar dl abooloen moth!" tMfedn Intern u ones cargos celsdonados cat tie MONO • st teen no lieneGut paper la °Waled en CeSalt(xn. ;Wed et f toponsaM el into de so saldo • Podemos mks Coeftivill Crated adeudaca Caere SU fine* de cradle PUERTO RICO otlBank Retell earelene °persons PO BOX 9)46 San luva. PR CO308.0146 787 77S 2511f 1,846.6.45 n11 If clines con CONFIDENTIAL UNITED STATES VIRGIN ISLANDS Finteartit PO Rog 309600 ltornas. W 03803 1 R66.695 2511 18. Oblink.03111 BNBVIRGIN nDS P.Ment PO Roe 435 Rae! Town, Tortola BVIK 1110 16.03.166/ tfoubankcom SDNV GM 00019881 or.fro010-121d2-0(024./.1X see Cr-T:': 0-1../.1:_•(:V • '2 CONFIDENTIAL FirstBankPRO07044 EFIA_00 I 30524 EFTA01671722 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 CCOD2121 MCBPRV1202190722420V 2 030000000 Litg LSJELLC OPERATING ACCT ' 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank 1 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/19 205-COMMERCIAL CHECKING 0' 7322001742 BEGNNNGBALANCE DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBI-ED 2.418.037.07 0 .00 0 00 00 2 418,037 07 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 2,418,037.07 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 0019882 CONFIDENTIAL FirstBankPR007045 EFTA _00130525 EFTA01671723 114IS FIRM S PROVIDED ID NEV YOU &MANCE YOM STATEMENT To %/Easy sum citICKRODA SOMME w1I a THE TIMING &HANCE OT THIS STATEMENT. SOUGW THESE INSTRUCTIONS. ADD(*) Deposits not conned By the Sink S DEDUCT 1.) Outstanding Check, Haste CHECKS OUTSTANDING (1AT( AvouNT —4 TOTAL IN CAM OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS telepnone or Yale 31 at the tOnleff he mama worded Wow, al soon at Wilton. if you thane you statement or leCtOt WINEIZ Or IT yet; need more of ormation a4nn a Pager on the statement or tempt We must near from you no later than 60 days aka we sent you the FIRST statement on whon the error or oroblern appeared. 1. Tea us your nowt and *Count florae' la ion 2 Describe the rep Or the transfer yOu we umwe about and explwn as Gerdy es you mn YAW tiro blame it is An erns or why you need more information. 3 Tett us thedoter amount of the suspected error. We "e3 ',unison you- COMplalftt and sr! correct any error pronsolh If you tell us a Persil or by plot*, we may require OW you send sn your complaint Pi wetting Vidlial 10 bUliteS4 day, It we take more that, 100ventess days to do we wit tent your Hanoi for tie arACHAK rat OA it in en a, sO that You Wit Ma* the use of the money burns the tine n takes us to compete out swestisalon. EbectroMc Funds Transfers innude network ttansactions Inflated through Ni Automated Teller Munro (ATM) of cedar reatinotited debt and aedis to your &noun 144 Direct Onion (e.g. Social Security. taro: lOtt,rement Payments, etc) TO FIND OUT IT A DIRECT DEPOSIT HASSEEN MADE. If you nave aulliOrl2e0 direct et -MAO 10 yOUI account that do not oryde Written COnfrniatiens to you Easel, as Serial Secunly, Feder.): Retiremem berrells, etc.j, you may call us to ask whetter or not tim deposit has been made at the flume*, pmv,ded beOw. TO REPORT A LOST OR STOLEN DENT CARD neti`y us by phone as soon as oossIble at the OUrnife- poaLn,1 Mow. On ors nets ,our an. Mnaclass !mete Sumdays f orn E-COxn to 12:00 mutt-Ir. IMPORTANT INFORMATION REGRADING YOUR FIRST CREDIT lett OR YOUR HOME EOM' UNE Of CREDIT ACCOUNT STATEMENT. Dreamt oboe ro Interest Roe: roar«. Cnontes snail be COMM 'S ut Ling the Average Daily Balance. The Average Oilav IhtlenCe is obtained by adding the balances of the principal owed each day in the monthly Account Sudeten and deriding the mum by the Maine, of days in the baling Pond. The balance owed tads On during the bang mere WM be determined by oddest no balance of the PfdrOus day. okiS any debt. and Subtrietnig from these any pirecnent or 'tenni pealed dieing the day. WHAT TO DO IF YOU MINK YOU MED A MISTAKE ON YOUR STATEMENT REGARDING YOUR CREDIT UNE OR CREDIT. If you think there 5 an error on rite statement. write to us oe call a, the tonna intorno; ton wovided below tester. give us itai anfonmition. 1. Account intorno:on: War none and awount number. 2. Dollar amount. The dollar amount of the susPected error￾1. Desorption of Problem: II you thin niece a an ewe on your oat, am nap what you [whew is wrong .nd why you believe rt is • mistake. You must contact us willIn f0 days alter ihe error appeared On your statement. You must nutty us ofenPotentialerrors Al twang for noctronynItyl. You may cat:us. but 4 you do. we et not reciseed to Mier Bete any Potential errorsand you mry law to Off Me amount in e“eillOn. WI,* we lovesIttatt winner or not there has been an tire.. the followrag ate true: We cancel try to collect the amount in mentional report yOu as delonvent on that mount. • The charge in question may remain on your statement, and we may continue to nurse you intent on that amount. But, 4 wt determine nal at made are stay you will not hove to pay GS amount in Que-slium Or an/ ititvesl or vette. Tees reletett to that aglount. • Whine you do not have to pay the amount en nitstion. yOu are ',Spans:bk. for the moaner OE you Mance • We can arty an tumid Ittnint acorn your credit time. RHOS-90460519H EN CASO DE MAORIS 0 PREGUNTAS ACERCA Of SUS TRANSFIRENOAS Et FCTRONICAS DI TONDOS to-nunictiew roe nolo, ral OOMPH° o eau: boon° a la information de contact° aro:este obeli,. Deb. Canonic:se con motors dentra de .0s Cedkrt siguenttm • la keia de nab del PRIMER eitadoclecuere• en Out mono e: repro Drone:ma. 1. Indbuenos w nanny. y nuntero d«senta. 2 Oeuvre On eel enor 0 0/00entitil en cuettOn y one elisnaCiOn tan flare como tea Doable de per qui roma que hey tal error o to mien por la coal necesita informant:in acenwal. 3 (Stenos:a calltda,1 del error aSela00 Nosotros nyeses.veros su reclamacion Y correstremcfs cbalquer loot repramente. Stored not infirm: la eedanocrin en persona a per terfora le pothrinos solicar qua nos ewe so inemotion pot invite nem° de 10 din laboobles. Si iornamos mat de 10 Bias laborabn aarl :Mettler Su fectXma0Onc ovewtaremos novIstrurienente w (urnla par la canned foe Oyer cite que es or trop. Para Our NIP Utda del oinew durance el croups ate tardeuot en ample: contra lmestigacifin. las Franstmenbas neturitiurs de rondos mmuyen Mnienai I esotoOnv messante rhaqunati ATM o Pens stables y cradtos preatiordados awn/mita went, cht Depraves Dante: foot ejessra Segu'o Sooal. °mos de Ferro f <dealetc.). PARA SABER SI SE HA EFECTUA00 UN DEPOSITO DIRECTO. Sr idled ha autOrtladi) flephsions directos a su Cunta PM, 101 coat no le Prove,, coslomxion per este*. puede 3 Ammons al inmero Quest EV CV ably° NMI inform:mos sabre 3 suns se Ion IPA nano. PAM REPORTAR PERDIDA 0 ROISO Of SU TATUM 003110 ratitthquenDS poe tenon de ^Min aln al nkne0 provtsta moo. IntarO: Sete Om a a sentana de 6:0Dan a 12 00 de la thearonocne. lamban puede mitten's*: a :a die toren ilcOV‘Sta *Pap. INTORMAOON IMPORTANTE SCORE Et ESTADO DE °ARTA OE SU FIRST CREDIT UNE, FIRST RESERVE 0 UREA OE attar° CON GARANTIA MPOTECARIA. Sawn su o • ee :Ames lot CA'ent pa. (m ar .am:eo ra compulsion atiluanoc ci Tin besame pawed* ()taro. El balance promedio Onto se ObVel be surnerro etbagame del oftru;p0; adeudtado coda dia en el node de wenn mensual y Osildierdo t resuttado poi is canlidad de dies en e peri:d0 de 11(400004. El balance deeudadd cad. Plea nronte e Dere:to de haunt 60 se dere/mewl aground* el (43310 del 04 :steno'. mks cue:Quiet deoda rest ar3o de ens (uncle' peso o medic accent ado &Celle el db. WE RACER SI CREE QUE KAY UN ERROR TN a ESTADO OE CLIENT* RELAOONA00 A SU (INEA DI CREDITO 0 EXTEN9ON DE CODITO. Si creep)* hay un rear en rat eserdo de ow nu. escrgunos a lamenos a a informactm de contatto tntluida Hon En su Tank povNnos Ta signente Norman& 1. Nombre y 'Opera de anta 2. la canfdad in dd'artes det pesunto troy. 3 Descrinint Ott octrieme. Sr [tee que Nay ya error en su Tatum, ascribe qua bee ea nil pal y port :we tree out n un error. Debt cansurecome con nonoun demo ae Sot 60 din romans a Is where one cue aparece ei orestueo error an st crab de amnia. USNYI lobe mono, nos de cualquirn error pulsate' cot .R ma. Poetic Kornampt, nom: kr rose. no estamos onttados a invent: Mogan error renew yes prink cue deba raga la candid en current Mentrat inyeslisainn si ha rondo sin nor o no: • IT013.30.31, 0% trite' cc con: te tantbad en arestion, 0 inform:le came den/Hoene en Si cantidao. • El cargo en cuestins puede pern)anner en su *redo de cuenta y podemos ea-Air/car cobrAned• monies tabu; ass cant:dad. Pro, • deeinunanwo Pee Comellmos art mac notrdra que :War el monTo en icestiOn M Morin Intent u ores tangos relsdonados cos est MONO • si Nen no liene Gut perm to °nailed en resins. urea es responsane DIY el Iwo de so sakba. • PodeMOS *kis cook:ie.' cant:dad wieudwa corers su ;inn de mtelito PUERTOMO TmlBank Retail Bonitos Opera: or s PO BM 9)46 San low PR OTTIO8 0146 787 7TS 2511f 1 ISG6 6.% n11 Ifigher. Tom CONFIDENTIAL UNITED STALES VIRGIN ISLANDS finnan PO Roc 339600 St Stomas. VI 03803 1 SWIM 2511 lb stbasticom BRIT6II VIRGIN runes Arsdlant PO floe 435 Roil Town, Tortola MST, 1110 26491.2662 ttotbrinkfom SDNY GM 00019883 stiakirt20$4300).3000.1Y. CPT: .1-trsts. t3 CONFIDENTIAL FirstBankPR00704 6 EFIA_00130526 EFTA01671724 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DODOCC62 PIFBPRV0101X0220410V 2 030000000 LSJELLC • OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOµAS VI 00802 1 First Bank 1 STATEMENT OF ACCOUNT STATEMENT DATE 12/31119 205-COMMERCIAL CHECKING 0' 7322001742 BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTOEBrED 2 418 037 07 0 .00 0 .00 .00 2,418,037.07 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 2,418,037.07 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 4sza SONY GM 000199M ThOra52-1 Aoivt CONFIDENTIAL FirstBankPR007047 EFTA _00I30527 EFTA01671725 1115 f(RM S PROVIDED TO IMP YOU MIANC! YOM STAMAEN1 10 VE RSV YellantECX/10.)‹ EUUAM:f ws1H114 ENCWIG &NANCE OF THIS STATEMENT. FOTIOW NESE INSTRUCTIONS: S ADD (•) Deposits not crooned By the Balt. S DEDUCT;.) Outsandm Checks $ CHECKSOUTSTANDING (lATC AMOUNT r-- TOTAL I c — IN CASE Of ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS telegram Of wile 44 at the (ONO.' ,n lot memo prowded maw, al SOOn M ygd an of mu Hens you Statement or leCtot wiOnli Or II yOU need more Mormatien *ad a gamier on the ftaternent Vr tempt We mat I:ear from you no later than 60 days alter at sent You The FIRST statement on which the et ror or problem appeared. 1. Maus your name and *Vaunt numbs" I d 2 Describe the end' Or the transfer you ere untie about and exolom at dearly as you mbil Mu blame it is an errs or why you need more information. 3 Yea us the Mb, amount of the suspected error. We *al Hut';ate you- COmplalfd and safe! correct any ear grorngeh If you tell us al PenJn*r by (nom. we may remirt Rite you send um your complaint H writing WAtial 10 01.1.MeS4 clay, If vet take more Mr 10 torimess days to do th:i sw credit your kmunt for lee arACHAK You think is m en Or, w MB YOU wit rune the use of the money during the tine t lanes soh, compete Our nentigatlon. Wectronk Funds Transfers .nclude onto.* mansactions Intmed thrash an Automated THIN Machlne (ATM) or entin meavesonted debt amt antts to your accent, and Direct Depot's (e.g. Sobel Seeueiti. *Om lee:oement Payments, et) TO FIND OUT IF A DIRECT DEPOSIT HASHER MADE. If you nave authorized direct OMOSts 10 yOUI account that do not P:Ovde written connmations to you (such as Social Monte. Feotra! Retirement benells, etc.), you may tall us to ask whener 0 not the deposn has been made as the number grovded verow. TO REPORT A LOST OR STOLEN DENT CARD notVe us by Owe as soon as Cassible m the Mini).- ;ROMANI Os' cis rtes; ,our or.. M.RxElys tnnst.th Strnew f oat E-COarn To 12:00 mans's:. IMPORTANT INFORMATION REGARDNG YOUR FIRST CREPT UNE OR YOUR HOME EOM' UNE Of CREDIT ACCOUNT STATEMENT. balance enact to Interest Rue: fa:arm (homes shall oe rOmpottd miring the Average Daily Balance. The Average Oisav Balance is obtained be add It the Nanoes of the poin6b0 owed each day in the monuNy Account Statement ax draining the leant by the 'lumber of dareS in the 0111mg wad. The balance owed WIN den eurng the bang peon IHIR be dote mined by imam the balance o the latehlOUS dory. MaS AM debt. and subtracting from these any Menlent p plaint creastd dieing the day. WHAT TO 00 IF YOU MIMI YOU MO A MISTAKE ON YOUR STATEMENT REGARDING YOUR CREDIT UNE OR CREDIT. If you Oink there 3 an mom on you statement. scene to us of call al Ina semlart informalOn IrOvided below In yow !este,. give us IM '<loyalist information. 1. Account information: Your name and amount number. 2. Dollar amount. The doh, amount of tow suaected error￾1 Description of Problem: ii you thins theyr n an ram on your out, describe what you below is wrong .nd why you believe e is • mistake. You must contact us within CO days after the er. Of appeared on your statement. You must ',Mlle us of 01W Potential criers in mast ier canctromnityi You may cat us, but 4 you do. we ore not recnaed to iratebete any Potential errors and you mry have to Pay Me amount me ratan. Willie we Ineeshltate vArethee or not there has been an tire.. Ile Ed sour m ate bat: We ronrat try to collect the amount in mention0i 'MOH you as delinQuent On that amount • The charge in question may remain On yclur statement, and we nay continue to charge you mimeo on that amowa. But, 4 we determine that we nude a re stake, you will not hat le payee amount in <rue-ilk/O. Or aye trternl or utter lee, related to ant amours!. • Whoa you do not have to pay the amount en bastion. you aft feSpOnsibk• for the tree:non ce you: baarxe • We can appy any omitting:Win amens your credit html. NNT640467.619H EN CA93 DE ERROMS 0 PREGUNTAS ACEROt Of SUS TRANSMRENOAS ELECTRONCAS Of SONOOS co•mmiqueu, nowt ral lemma o nu: otnoo a la Infos maul& de antacto mount. ab$o. Debt comunicahe con nosovos dentru de Os 600in siguentes • la Tech.. de melts del PRIMER estadodecuenta en Otte agave* e: anon> problem.. Indcsienos w nornbre y moire d«venta. 2 Murex On eel env 0 liantlectiCil to coritan y una elbjeaCIOn tan data Como tea Doable de par qui germ con hey tal error o a Han por a cual necesita infonnacidin 3 Otawos :a alidani del error elegem Nosotros messigmemos w hUamagen Y eotrepremces (Mau* Auer repleamente. eyed nos kMonna o embohean en persona o par Matforo, le podnamos solic as quit nos envies° mc emotion per envies eery° de 10 dm labor:tam Si iornamos nub de 10 dial laborabgn Myegtgar Su reclamacan avedtaremos monstbertmate SU [Lento par la canodad flue ester In. quo es or errOt Jura our haat use de done durance el tempo me tarclemos On complete mew, MestigacOn. las Trarnteennab Ckoromms de Tondos inaltiytn UnknaS I est4a4av andante roman,* ATM o stenos Metres madtos preautoreados a sk. Culqta adeMS4 MDeptratos Okectos loot ejessem Segvo So.t.al. chum de Retire fednal. PARA SABER SI SE HA EFECTUA00 UN DEPORT° DIRECTO. 5' sifted ha autorimea oeohlitos enemas a su events pare Ms Pala no le acorn's confiemxion per escria. puede tomatoes al nOmero core se Ind op abam DOTa nformanda sabre estos se run MO Irado. PAM REPORTAR PEROIDA 0 ROBO Of SU TARIETA SOO WitfitlieenOS Per teteleno de nmec am ai rime-0 prontoman Hydro: Sete Om a a semana de 6.00am a 12 00 de la meannoche. letben puede eseribirnos a :a di, noon PrOvlSla *hap. 1NFORMAOON IMPORTANT! SOME EL ESTADO DE CUERO,. DE SU FIRST MOST UNE, FIRST RESERVE 0 UREA DE atcero CON GARANTIA MPOTECARIA. Limn sueto • Una ee mares los ca:mt am Inn .4 memo w com eutean utilnance . beanie paned* Mara. El balance WOMed10 dano se Oben be gavel* ellmiameele, ortm,gm, adeoado coda did en et fl edo de went. menu. y dsadierdo e: resultado Ito h cantidid de Mos en e gerado de 11(400004. El balance adelated0 cads tka durante e perbdo de fauns; /On se demos/WA aground* el nnianrat del na meted'. mks cuakon deo& v rest anso Ten elm <a tole, page o ',onto mantas, dwelt* el M. WE RACER SI Ulf CUE HAY IM ERftOft IN EL ESTADO OE CUENTA REIACIONADO A SU LINEA DE CREDITO 0 EXTENSION DE CREDITO. Si see eve hay in error en to °Rad° de cut nit, OW ,11nOS 0 Halmos a a lawman*, de conterto vulvas MAO En su ulna. se memos ta ugotr ue it nae:On. 1. Nombre y names de wens 2. la cantidad en da'arts del ',mato teni. Deur-nada MI noble/re. S. cee qua say tin ow, en su facture, ascribe qua esee twe till nal y per 40* tin gee et on error. OM, camunluarse con nosoiros Clete de Sat 60 dins potteeknet a la where vet cue apnea el presume error on to cis& de curl,. tined dote mahoutnos do cuolcuirn error potential pe' mono. Puede Komonow, peen si nee. no emariscs ootgados a investign simian error potent:1g yes pashacure detu pagar to canirda en weans Menden inyetagomps si ha hebido an error o no: • No OOdernOi Rater Oe Coda km (entitled en anitiOn, 0 'Moraine come deuxuente en eta cantidac. • El cargo en cuestars path permaneter en so estAdo de curia y peacoat cominuar cobrAnede 'me nos cobra no candelad. Pero, s: dennunanem gte Comegmos art error, nomad:A clue gagerH mono en IsestiOn HMorin Intents u ones ohms relnionados tonne mono • SI Nen novena Clue parer a CantAlid en owstion. ;Wed et responsable pr el We de so sane. • batmen West [wavier eangdad adeudaca contra su liege de mate PUERTO RICO Ins1Bank Retail (lament amnions PO BOX 9)46 San luars. PR C0108 0146 787 77S 2511/ 1,846.669955 Ifa mho* corn CONFIDENTIAL UNITED STATES VIRGIN ISLANDS Gnaw*. Sl PO Rog 309600 homes, W 03803 1 SPAS.695 2111 lb stbger.teril BRIDSH VIRGIN mass Anatol PO Poe 435 Raba Town. Toilet& ST 1110 IMA9A.1662 tfIrStbant.(OM SDNY GM 00019885 07100e52-14S300031-0P0k,nn sr-T. CONFIDENTIAL FirstBankPRO07048 EFIA_00 I 30528 EFTA01671726 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00001480 PICBPRv02O32COIXJ4380V 3 000000000 LS.E LW OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOµAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01131120 205-COMMERCIAL CHECKING 1. 7322001742 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITN SERVICE BEONNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNTCRPORED NUMBER AMOUNTOEBOED 2,418,037.07 0 .00 1 2418037.07 .00 .00 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 01/22 5858 2418,037.07 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 2,418,037.07 01/22 .00 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 GMJV0191M6 cotansrmelsoco-ccors.roevmvu_ .wym-vicv,:s2.i. CONFIDENTIAL FirstBankPR007049 EFTA 00130529 EFTA01671727 DOS ;ORM IS PROVIDED ID NIL, YOU MSANCE YOM STAWININT to %/Easy scam c.t(03100‹ ElAtANCT Wilanef ENC*16 &NANCE OT THIS STATEMENT. TOU OW ORS( INSTRUCTIONS. ADO (s) Deposits not crooned By the Balk S DEDUCT;.) Outstandng Check. B•ranr • $ TOTAL IN CASE Of ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS Anemone ot wile us at the (Ordetl 1OI match wooded below, al soon as war an. of you trans you statement or ter toc WINK or 3 yOU need mote alcsmainn about a hatter on the statement ur tempt We must hear from you no later than 60 days alter we sent You the FIRST statement on which the error or problem appeared. 1. tee us your matte and taunt numb.' Mann. 2 Describe the error ta the transfer yOu are unsum about and espial at dearly es you ten vale vOu berme it is An error or why Mu need more information. 3 Tat us thedoter amount of the suspected error. We red 'humane VW COMplaktt and rift correct any ems otanoth If you tell us at PecSJI Or by phone. we may remit< nth you fend on your complaint ei ve Sing withal 10 bruises. flays If vet take more VW I0insUess days to do th:i soy rid credit your Amount for Vs. MAWR vOo think is in et Or, SO that you nil rune the use of the money during the tine h lanes us to compete our owesmatem. ESettroNt Funds Transfers .naude vectronk transaction lertimed through an Automated Team Methlne (ATM) a certain reavnotired debts and mans to your want and Direct Depot's (e.g. Sacral Securpti. Retirement Payments, eft) CHECKSOUTSTANDING (lATC AMOUNT -1 TO FIND OUT IF A DIRECT DEPOSIT HASSLER MADE. If you have authorized direct Otaosits 10 yOUI atcount that do Kit 0:0Yde written connmatnes to you (such an Social Security. Fedex Retirement benefit, etc.), you may Call us to ark whenet or not tin dooms, has beers made at the number promded ovow. TO REPORT A LOST OR STOLEN DENT CARD nell4y us by phone as 1.00n as DOssible at the rot th.- pmvlal b.Row. Our Ohs Nay. hours aca Mondays VI-et:Rh Strilayi f om ti-COam to 12:00 reranrt. IMPORTANT INFORMATION RIGARCING YOUR FIRST CREPT LINE OR YOUR tiOME EiGIMY UNE Of CREDIT ACCOUNT STATEMENT. Balance subtert to Intent Rue: Shame Chutes nail be harnOu,t4 Airing the Average Daily Balance. The Average easy aillenCe is obtained by adds It the balances of the principal owed each day in the monthly Account Statement and fishing the mut by the flUlYibet of days in the Allot atrial. The balance owed each On during the bang period wall be determined by rOcIng the balance of the Pfeluhus day. ohm any debt. aria subuacting from these any pentseat a anoint Created (Sunni; the day. WHAT TO 00 IF YOU 1)1W YOU NM) A MISTAKE ON YOUR STATEMENT REGARDING YOUR CREDIT UNE OR CREDIT. It you thank there 3 an nice on who statement. scene to us en call al the tooted information provided below th your Tent. give us Ow loliorAng information 1. Account intorno:on: Your name and amount number. 2. Dollar amount The dotter amount of the 54:MK'S CIO'. 1. Destoption of Problem: II you thins ohne n an mire on your oat, describe what yon belaye is wring .nd why you below a is • mistake. You must Contact us Whin CO days after the error appeared on you. statement. You must rosily us of and Potential errors in *Yang or elettroncaltyi You may ca= us, but it you do. Wii are 001'Magee to lorentiate any Potential errors and you mry haw to Pay IM amount ”le0estlen: Willie we Innhtlialt whether or not there has been an tire& the foltur (I ate hat: We r enrol try to collect the amount in mentionat report yOu es en invent on that °mown. • The charge in question may remain on your statement, and we nay continue to aurae you inlets: on that amount But. 4 we deems,* that we nude a m stake, you will not hove to pay C‘e unfount tnpsaliirc Or aye in or other fees related to tilnt wham:. • whae you do not have to pay the amount el (00/100h: yOu ate feS0Ohybk• for the remamdet RE vow Marx, • We can edgy arry undid amount ,against your credit lima. 1006-9040-1.619R EN MO DE ERRORES 0 PREGUNMS ACERCA Of SUS TRANSMRENOAS ELECTRONCAS DE CONDOS cvm,,nique-u, for nowt rot Sammdo o w.ri bunco a la intumeclOn de contact° vomsta Maio: Debe torriunicasse con *moves dent's/MU60am sigulentes term de taco del PRIMER eitadocleCuere• en Out liparece el raw o problerra. L. Iridctienos w north's. y mimeo d«veme. 2 DescrimOn eel era o liantlerthCil en tuition y sae elOkAki0n tan clay come tea Doable de por qui plants out hey tal error o la rayon por la coal nmesita information acJicional. 3 Otanos a alidel del errce tae ado Nosotros muszlgaremos Se **demean F torregeernto amigo* toot repttlamente. Si octal nos Wear. la eedameadin en Timmins e pot tocattoro, le pednarnos %Ott at quo nos ern, su rnamacon pot (*vim dorms de 10 dim labombles. Si tornacnos mat de 10 dial laborabgh aarl royentgar su retlanucan. anortaremos ochviannalmeete su aunta par la cantned cue tested stem Rod es 00 error. Jura our NIP 5.00 de: chnele durance el tromps cue tardemos en completes csrestra uwestigachn. las Trans( enures Ckatocius de rondos ingiuyen aquellaS i carman treed ante saationas ATM 0 tenon clabitCS Y CnIdtOS promo:irk/Mos a Sr. White went, thr Deptrates Dlee(tos lowejernina Seguin Sooal. chum de Aebro f Mealetc.). PARA SABER SI SE HA EFECTUAOO UN DEPOSITO DIRECTO. Y soled ha eutoritecio oeohlitos datum a so (siesta pare 101 tunes no le Off/yeti, coistiemadOn per eschto. puede sarcasm* al inmeto cue se len os abed ram informaceon sabre u emu se hen realltado. PAM REPORTAR PEROIDA 0 ROBO Of SU TAMER 00300 otitthquanDS Poe thatch° Hemmed atn al rumeys predict° /Dap MorarIO: Sete am a a semana de 6.00an a 1200 de la mearanoche. 1aTOM puede euribirno$ a :a cliiew0n IYOV‘Sla *bap. INFORMAOON IMPORTANTE SORRE EL ESTADO DE CUENTA DC SU FIRST CREDIT LINE, 1015T RESERVE 0 UREA DE caw° CON GARANTIA MPOTECARM. Satan sueto • nu ce (nark los calot pc, IWAnta m:erao le commtasen utiluanto el balance promedra diato. El banned pcemedi0 bane se obehnbe funersio liaiame del oftrg;pn; etle04100 coda dot en et estado tie went. mental' y dlndierdo e: resuitado por to untitled de dies en ei pens& de f•CluratiOrs. El balance adeudad0 Cade to thaarste el perbdo de femur& en se &term nark aground* el tamnse del di. Wed.'''. mks cuakuiet deo& v rem arm/ de elm ma tole peso o mono etfieditedO dwelle el M. WE RACER St Ulf CUE HAY WI ERROR IN (*.ESTADO OE CUENTA REMOONADO A SU LINEA OE CAMEO 0 EXTENSION OE CODITO. Si tree eve hay fen error en so °dodo de at nte. escrCunos o fammos a a lraeirtna06httt cOhtaatO .HM0./ •H00 En su cank ge °afros ta uncente Normadan. 1. Nombre y l‘aneto OP went. 2. la umfded en chant der pesunto !mar. 3, DeuriptiOn del noble/re. S. Cate Clue hay tin raw on Su Itasca, ascribe QM tree out nil nal y por pie ate pug es on error. Deb, cormshurse con ecnotros debt de nos 60 .WO posteames a N Tamen we cue acetate ei aretunto error as w chuslo de curia. tasted debt. rodficarnm do cue:quiff error potential oat rice Ao. Puede Rarnarnut, otos; ki 'we. no estamos ootgados a investigai engin error potencies yes podble cue deb., pager le camielad en cuestiat McNeal insetagermassi ha hetedo an thihr o no: • No GQOernOf Item et coda !a untitlad en auction, o inky:made tam* deaueite in eta tentidao. • El outgo en toettlem puede pernsanetyy en so *dada de went, y dodemos cos-anus cobrleede minus cobra eta cant:dad. Pero, deernirearnm gum tomellmos us: error. eaten0ra tune Seeger ci onhto en otestiOn*Nrugun Intents u ouch cargos celationa0os cos eat month • Si Nen no Gene cue pager la untitled en caftan. Otte es stmonsabie Dr el inky de so Web • Posttests mks (uakwier Crated edeuctsca tonna su hnite de cradle PUERTO RICO E.ist Oa nk RetailRankine Opera{ on, PO BOX 9)46 San luart. PR 00308.0146 787 77S 1511/ 1846.669955 n11 :fedi:sank con CONFIDENTIAL UMTED STATES VIRGIN ISLANDS Fint9anis PO Roe 309600 St Omen, V103803 1 Rfai.6%. 2511 Ifustbrdscom BRIT/ mass 01 VIRGIN GroPant PO Rog 435 sod Town. Tortola (WI W's 1110 281,49A.166/ 111DtbaritAdm SONY GM 0Q019&97 CONFIDENTIAL FirstBankPRO07050 EFTA00130530 EFTA01671728 Fes`'{ Bank CHECK IMAGES .7.a. UAW< s ••• ova I , I V.I.41•••• - • O.w~y stn.:14e tilAllit- 4( 4 4 2 i .01n11,11, / /el t ea% IC 44444 Check 5858 Amount: 5241003707 Date: 01/222020 ACCOUNT 7322001742 Page 2 FirstElank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CONFIDENTIAL 0) 4. SONY GM 00019888 . -LW M. eNren:-‘,C...• • • CONFIDENTIAL FirstBankPR007051 EFTA_00130531 EFTA01671729 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: August 20, 2012 Item Number: 9990058893358 Posted Date: August 20, 2012 Posted Item Number: 4379224 Amount: 3,000.00 Record Type: Credit Stem s finageS cWor-O'pailable 2' "A' ).‘a., i m*.. ((Back of grnage) CONFIDENTIAL SrINI(...C.M.j111,11.14Q CONFIDENTIAL FirstBankPR007052 EFTA _00130532 EFTA01671730 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 September 26, 2012 9990061439634 September 26, 2012 4258027 15,000.00 Credit „hem s fillageYs c9Vot-O'parlable ((Back of 5rnage) CONFIDENTIAL sn Ny_rzmilan cuagn CONFIDENTIAL FirstBankPR007053 EFTA _(X) I 30533 EFTA01671731 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number Amount: Record Type: 7322001742 May 29, 2013 9990061348475 May 29, 2013 4611047 597.00 Credit 1First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS rrM Drtk v.reyn idArds .1. a Division 4.0 rlislOank itecrtpRito Lacs:.e-mpuoit-bis 5 m• 7 FOR CREDIT TONE ACCOUNT- PRINT FULL ACCOUNTTRLE NM" igb,.. . D1O1.4.(141,... 3it 10*(00 tturconoilomapalktedintheaprecirmol '<CS/eel al It mop ousole111111COIACI.111*.voll $4inliute Mcounl Number mmo gott.Inatrthy trgionfdl v.ithlke.4111b014.44/earlieM3.11119b0OCSbbl4. ? qsizoo I 3- 1-o I: 22 LS? /473i: 1 r... • ta 14/ 140 ja Ricst :PS 40241111 C e IS 00046I I047 >221571473< tirstalaa PR 6717 2013-05-29 0004611047 CONFIDENTIAL SDNY G M _OMNI CONFIDENTIAL FirstBankPR007054 EFFA_00130534 EFTA01671732 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: May 29, 2013 9990061348476 May 29, 2013 4611048 597.00 Transit • . • OF•' •ETPT. TROPICAL SHP. & CONST. CO.,LTD PANE Or AMERICA ;ESC 5 East I Ith arca C25 NocEL ,lar nave ' 1500043422 Riviera Rack FL 33101.6092 We‘t Palm ticazIl. FL 33401 Dalt kb/IS/2013 Pa, .Smatml ¶597.110"• Pay ••• 'FIVE HUNDRED NINETY.SEVEN AND XX , 100 DOLLARS* so Mlle BRICE CORDON CIO LSJ EMPLOYEES 1.1.0 own Of C/O TROPICAL CLAIMS DEPARTMENT ' PPB-0I-21 42 W. • Al. .....6-', Ors 1UY LENA 'MACE!. PL 33404 meat ri uj SIva i.e re -Li. A ' a C. 2 >22157107X FirstBank PR 1717 2013-05-29 0004611048 CONFIDENTIAL . i5 • r. I i somy_am onolgen CONFIDENTIAL FirstBankPRO07055 EFIA_00130535 EFTA01671733 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: 7322001742 June 13, 2013 9990062463195 June 13, 2013 4816664 5,000.00 Credit An HUAI Nays Island. Is I Dothan of r *MOAN Poets We I First Bank DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS CASH, Nc 51 Virgin islands FORCREOIT1OTHE ACCOUNT- PRIM FULL ACCOUNT11TLE SNAA4O Ost I—We, telt Gegsoms mowed art stAsatio themonottas stcastcd a ecetettAm fectietd kt aid nw "bolt...an We An Astniodafe Aethtlrawal Praue Account torrter Gan crow' Aitxt otn n nt .AIN VA fru Mx. Ivave aNitcYrancs) taw. Writ -9-32 o o 9-zi-a￾2 21570. 73i: TOTAL $ 5 ro 5 0 0 0 00043/6664 >2215714736 r e thank 1L3 1717 2013-06-13 0004816664 CONFIDENTIAL STINY (Ws 10198gs - CONFIDENTIAL FirstBankPRO07056 EFTA_00 130536 EFTA01671734 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: June 13, 2013 9990062463196 June 13, 2013 4816665 5,000.00 Transit .1 I I , tiT < As b ..)cotocarozarnet￾CHARLOTTE AMIALIE' ST -THOMAS Us-VIRGIN ISLANDS 00801' PAY TO ORDER OF k , S A_Thi_ i_ fr iat 348919/ ,S$ teino 30445 'oleo 2,, i riP, r 7 on sj . OD sum or SCO T pri it: • • • :•••I , • . 5 le) r. 0 0 ,f,) , s 0O,LAH OFFICIAL CHECK Alvin eadechnnevi m VA SCOTIA Cta! AWN NO. r0351 A OFFICER ALTNORIZED OFFICER >221571473< firstRank PR 8717 2013-06-13 0004816665 CONFIDENTIAL SDNY_GM_00019894 CONFIDENTIAL FirstBankPRO07057 EFTA 00130537 EFTA01671735 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: 7322001742 June 21, 2013 9990063047510 June 21, 2013 4485403 2,500.00 Credit I First Bank Virgin Islands NIA., bm n• ne..tlean nil FotIlll V, PICHOfIM DEPOSIT CHECKING STATEL ENT SAVINGS MAXIM ZER SAVINGS f OR CRLDIT7O THE ACCOUNT. PRINT ACCOUNTUTLENAMEI Cam,laLC ti&ts Reprawerceivad Ate whin' us the ce.dann. sa paased che arytercenuctoned a le:, the mount j inry na tc ani1.4.1.: le. nunctl ;limo -drum, CASH,. ;.3 t Aaount Rabe. %irso 6 ‘ 2‘ ) CAW iftPaltbee btp mow) 6.1•12 theRne bog. Lear smtainintliVolooi TO 3n,no 4a. ,:i ( 0). eis 1:2215711731: ?TO IA 5 2 500 --1" DEPOSIT CHECKING O I 0004 4354 03 I >2215714734 lintlisak PR 8717 2013-06-21 0004485403 CONFIDENTIAL SDNY_GILL001495 CONFIDENTIAL FirstBankPRO07058 EFTA_00130538 EFTA01671736 Current Date: February 26, 2020 First Bank LESTER E BROWNE PO BOX 11913 ST THOMAS VI 00801-4913 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: June 21, 2013 9990063047511 June 21, 2013 4485404 2,500.00 Debit ',.>215718.7i< .FirstBank PR 0717 2013-06-21 ,0004485404 • CONFIDENTIAL r. r cv), -F-7-1- 2 SONY GM00019896 • CONFIDENTIAL FirstBankPR007059 EFTA_00 I 30539 EFTA01671737 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 July 23, 2013 9990065175164 July 23, 2013 4697297 2,306.17 Credit 1First Bank Virgin Islands inmildni. van. Islands vs a Omoon of hoginir Ove•ta A.00 DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVING5.,./ FORCREDIT TO THE Aa0UNT - PRINT FULL ACCOUNTTMF (NAME) LL _,S___ - 3 .- EMftoYeTsi LILA ! 1- A G " Occann mewed went/NI la ir.t evd,:ce.vicumed a the noccalent ottc ...ea 4t II CPS•v ^nOf Ur? dad aulnat 4:tradable lm immedadauwthdietn1 'a J 4 ...- -0 66 . lel 5.00rure Attount Number Din Wool nts)tf belnnM eel ntheh9ttat leave an7 rtnaerm torsi bUnk. 9-&)-2-00 I:22157/473i: CASH., r . 1 5 2306. I 53 I￾O a. a 0004697297 >221571473< rixatziane PR 0721 2013-07-23 0004697297 CONFIDENTIAL CONFIDENTIAL FirstBankPR007060 EFTA_00 130540 EFTA01671738 Current Date: February 26, 2020 First Bank 1, 1 IASV Of TI.1 CX1.1.1411! C 'MelA inalICOLOAIC SRO IA X.V0 • II. United HoolthCore Sys Inc Oldster Billing - CCU 601 Brooker Creek Blvd Oldsmar FL 34677-2962 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: :And API mire:IQ Walt lIflTA I IC LI, ST O A .tar TO NAT KCYOSAIS NATIONAL AZ5&TAT& July 23, 2013 9990065175165 July 23, 2013 4697298 2,306.17 Transit R[SPOIWT IC IMPERATORE DATE 07-1E-2013 CIECK KO. 01607994 1WI —Ire 2,306 AA Pay TWO THOUSAND THREE HUNDRED SIX AND 16/10D DOLLARS ToTh00m1prof LS1 EMPLOYEES. LLC DAPHNE DALLAcE f 6100 RED HOOK ()IRS STE B3 ST THOMAS VI 00802-1140 if s FL AUTIAORZCO SIGNATURE >221571473< 41247.1454 PR 0721 2013-07-23 0004697296 CONFIDENTIAL CI-LNY can nonialfg3 CONFIDENTIAL FirstBankPR007061 EFTA_00130541 EFTA01671739 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 July 29, 2013 9990065501370 July 29, 2013 4680205 126.99 Credit DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS f to It nk Vets Malt n • Dation of to Puc /to Dire usti, maciwon 1240 `111 1 First Bank Virgin Islands rat CRWIT TO THE ACCOUNT- PRiNT PAL ACCOUNT ME INAMEI tdr4 ivvraisfcct..vni )v vU n I Olt 1. I tole it ‘t Oublfrd I IN. Xdwn • N It" ht] Inc and tnY/11.1LO31.3•Jtktfownedu:rtyll)dwoU • ..•". • - :,•• AccounIN ra n EN , ftek “, acte.. I rt rbv b.lineinnv.qh the Int Ixn.lenv 'wow Mr. ry ro.n blinOcC "S. 2: 22 7 LII732: IS / • I ab .19 0004680205 >221571173< RaratBank PR #717 2013-07-29 0004680205 CONFIDENTIAL SDNY_GM_00019899 CONFIDENTIAL FirstBankPR007062 EFIA_00 130542 EFTA01671740 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: July 29, 2013 9990065501371 July 29, 2013 4680206 126.99 Transit UnitedHealthcare Irovntaco Company PAR OPERATIONS PO BOX 30519 SALT LAKE CITY. UT 64130 PHONE* 1-841-0024802 "One Hundred Twenty Six Dollars end Windy Nine Cents PAY LSJ EMPLOYEES, LLC TO' HE 6100 RED HOOK OTRS STE B3 ORDER OF ST THOMAS, VI 80213 JP Morgan Chase Bank N.A. Symeuse, NY 13235 17.932 213 MLRE 00207838 DATE: 07/17/2013 PLEASE PRESENT PROMPTLY FOR PAYMENT PAY: $"••••••126.sr• 411114CPIZED3IGNATAE a 8 I II . >221571473< PirstRank PR 0717 2013-07-29 0004680206 :I • eK GT I I I ii 074: a. 1: ,••• 40.31 x 2-• -; a am. s 1 ill i. Ini i IR Asa? r S m 4 0 - 7 4 A 2 a — X ; 6 4 .. .. rer . ;,... : p r II IIII I I II IIIIIIIrt•III III!IICOINIFIIDIENIF r•IIALIIIIIIIIIIIIII 1 I CONFIDENTIAL FirstBankPR007063 EFIA_00 130543 EFTA01671741 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number Amount: Record Type: 7322001742 August 05, 2013 9990065943211 August 05, 2013 4029512 1,688.00 Credit Eli titan% Virgin Words n a motion of lustirl Pian ID FOC 0 I First Bank DEPOSIT CHECKING CARP. Virgin Islands STATEMENT SAVINGS MAXIMIZER SAVINGS II LI22J I (az' 1 FOR OMR TO IRE ACCOUNT - PRINT FULL ACCOUNT TITLE 848/41 • 21 F. Dye nx I 'E a/ IiCa• MVO., a reCtl•C'S ood my no, by nobble CI 10 ine<axtraanicitend on ilr ni reivm 4444444,710840.8tr°41/ io• ervreconeo /Me ----f-9624(p144-..—'4"0Pit4,*1 -•oy ' <gym° I AttOtat Huambo! Enter atcoom Mom 1,yeyort r l‘oth LOY Stv be ley,o toy metro. on) 30trt blink MAL $ JGgg. -9-3a-at o J 31-a￾1.122L577,4?3i: L5 DEPOSIT CHECKING >- a. 0 (.) 0004029512 >221S71473< P1rstRank PR 0717 2013-08-05 0004029512 CONFIDENTIAL SONY GM 00019401 CONFIDENTIAL FirstBankPR007064 EFTA_00 130544 EFTA01671742 Current Date: February 26, 2020 First Bank MICHELLE WIEBRACHT OR JEANNE B WIEBRACHT 6501 RED HOOK PLZ STE 201 SAINT THOMAS VI 00802-1305 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: August 05, 2013 9990065943212 August 05, 2013 4029513 1,688.00 Debit Michelle Wlebracht ONO Ms /rys• MC"—, M 114•114 121/ we ela."•••t. t01-72e5,2216 Vir Cesurrimn mai lin Pat= unworn Date _alai/3 122 Order of LSY g $ 85 Pay to the th rli-Seratagatee _4-bc...Yzadni0-0014 _zprt 8 Er• • FIRSTBANK ✓ THOMAS, G)80? ! i/r-CCIS-211-111-adLIAL— Str:Azat : CONFIDENTIAL FirstBankPR007065 EFTA_00130545 EFTA01671743 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: 7322001742 October 23, 2013 9990071511234 October 23, 2013 4581296 500.00 Credit 1 First Bank Virgin Islands DEPOSIT CI IECIMIG STATEMENT SAVINGS MAXIMIZER SAVINGS 111.40.11 It JONA i• • ...,,nonn I WV •• N. CAS* 1-10.4.t I S OO I QIC CREDIT TO nit ACCOUNT- MIT FULL ACCOUNT TITLE ?WA I LSTeL C (13 u unihr eon:Mons snouisted XII% 1000% 1 0 1 2 1 I NO, net una.amtloner...i.u....tta...:I L I ---------- r26 0626 FIrstift \ —717 ;.nouns f :umber t. ore I. I y Wu% I Ic • Ira, • ',rite t; ....IAN a 9- 2.2.40o 1 -3 21-a-- 2 2 1. 5? ? 31: 070 '971. boat End 9625 pigol se2eiL s 500. - 0004581206 >2215714734 rxretsank IIR 6717 2013-10-23 0006501296 CONFIDENTIAL SDNtGM_00019903 CONFIDENTIAL FirstBankPRO07066 EFTA_00 130546 EFTA01671744 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: October 23, 2013 9990071511235 October 23, 2013 4581297 500.00 Transit WILLIAM B. HAGUE 1047 10i-601216 Order of—!-- J` -'1F Lirt i$4-025,6-a Oath Pay to the ttUncived S r Scotiabank TI-E BANK OF NOVA SCOTIA 'or /16421e- ^r"rr2n ,=..A r ..-Sli=ai:kr•ZL.IC%w'Na=CC/:Oa .-'•Vinra.J....S '- O•eIeO(l••• Dollars SANWILIF I •Iik I El >221571473< FtrstBank PR 0717 2013-10-23 0004581297 CONFIDENTIAL SONCGKIKI019904 CONFIDENTIAL FirstBankPR007067 EFFA_00 130547 EFTA01671745 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 1 First Bank Virgin Islands Account Number: Capture Date: Item Number: Posted Date: Posted Item Number Amount: Record Type: 7322001742 February 03, 2014 9990047577415 February 03, 2014 4787696 4,675.00 Credit DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CREDIT TO IMF ACCOUNT • PRIM FULL Kama MU V LSTE LI-C Pat 2. Dimas waned a .r the contacm iltpulged wing Prronn4 imam at in, Jad wavy.). L< haialf:fos ritorhatexttrEhawal Sirs. Awned Motu five, axount flellber bigir, n9 with the SO hot NV wanting Ism t> 9-39-a-00 I 9.40- nocianl, Wok. bland, Is • drawn of FrstimIL Nem Aka (ASH". tablr-24 N I,J1 c13457" $ rO 2:221,97L473i: • . ..\ Sektb,ze 6 5 4 69-5. 3004787.8SG >2215714734 114410.0k PR 1717 2014-02-03 0004707496 CONFIDENTIAL SrINY Gin 00019905 CONFIDENTIAL FirstBankPR007068 EFTA_00 130548 EFTA01671746 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: February 03, 2014 9990047577416 February 03, 2014 4787697 4,675.00 Transit =37=0:cc - lir= Fifth Third Bank 066153 Insurance Office of Central OhIo 165 W. Main Street Mask gig ) P.O. Box 780 25-2181440 New Albany. Olio 43054-0780 Reeterce 22369 Check Oat. 01(22/2014 PAY TO THE Lam LLC ORDER Of S 4,675.00 FOUR THOUSAND SIX HUNDRED SEVENTY-FIVE AND 001100 DOLLARS LSJE LLC INSURANCE OFFICE CF CENTRAL OHIO do Rich Kahn HBRK 675 Lexington Aee.,4th Floor IN New 70111 NY 10022 FOR Invoices 1741 • • tz • . . >221571473< FirstBa.nlc PR 4717 2014-07-03 0004787697 CONFIDENTIAL so a 0 DO in L eLv rN O *-1 r 9106 CONFIDENTIAL FirstBankPR007069 EFTA_00 130549 EFTA01671747 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: 7322001742 February 12, 2014 9990048282169 February 12, 2014 4976377 770.00 Credit 1 First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS tOR CROW TO THE Accopir MINTFULL ACCOUNTMLE INANE) 0.,, 1...4 :•••:%ecerct ih,condlonn.nneal.chnIlv acme IILNLI•INI :4,04. avl r• ...Abe ....kW, tie e.rnka.v.. Si ,n dr • Anoint Cumin/ 1.14, / t tevegno t Y,1A li• • ••• I.•••• I • ..• 9-32-.2.00 11-1-a￾i s aramiq 2 21 5 7 IA 7 3i: 4), <C . r O' tib tic iIt it& Vilf:121 I boric ol Cv.i...xt CI kt1Ptei, POI 110 CaPtio !; tfribilIII LS DEPOSIT CHECKING 8 2004 976371 • >221571473c rinstaank FR 0717 2014-02-12 0004976377 CONFIDENTIAL SPNY GA/14019907 CONFIDENTIAL FirstBankPR007070 EFTA_00130550 EFTA01671748 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: LW)! 2014 9990048282170 February 12, 2014 4976378 770.00 Transit Insurance Office of Central Ohio 185 W. Main Sheel P.O. Box 780 New Albany, Ohio 43054.0780 PAY TO THE LSJE. LLC ORDER OF • SEVEN HUNDREO SEVENTY AND 001100 FOR LSJE, LLC do Rion Kahn KIRK 575 Lexington Ave., 4th Floor New York NY 10022 fihh Third Bonk fa lLgag!!'?) 25.216044o Refund of Credits . 171514,171552.174121,175397 NCE OFF 066167 Reference 22384 Check Date 01(2812014 S 770.00 DOLLARS CENTRAL OHIO cCtici====v- • • . O z Fl v, '"4 ...4.1 t ic r CI C--- rr ) x22 . m o f X r . -D iw s, !Uf Iiii5 IF f q 4. :1,1r PE. STAMP OR SIGN BELOW TN'S LINE FED FON rinm.cla IN$TITUTIOPOUSP n —ig , ; 'opt, i 5.1A i v; Inilll;i v : FItCF ii ! • si il .• ki >221871473.c Firstalank PR 4217 2014-02-12 0004976378 —• gall!P I -I f it :: I h / CONFIDENTIAL SONY CONFIDENTIAL FrstBankPR007071 EFTA_00130551 EFTA01671749 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: 7322001742 February 25, 2014 9990049070426 February 25, 2014 4458122 16.55 Credit 1 First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS 02 CM01770 nu ACCOUNT • PRINT FULL ACCOUNT TINA [HAWS LSTE. C-LC. Dwain. mte..n1 me uthal le the ernacan ii.pu'itedn the Airmen( irtnt.A m pe• ird exy tem 4 4..a....14to grm.4t4 Awo.....p, f Milan e.13n4I .• IUW.1440i " I t det9 &I, •••• V War" Nufeett f› ink, as...runi ituntvi Inewnnowth tic feu liat I.:canary mogInevi inte.qt enieT7A1 .6 , O it AS: 9-30- D-0 Nees / , i:2 215? &4? 3i: N444% \17 1. 5 1656 I 6.5" _cepa 453 1 22 . . >2215714734 rxretnAnk FR 6717 2014-02-25 0004458122 CONFIDENTIAL SONY GM 0001316B___ CONFIDENTIAL FirstBankPR007072 EFTA 00130552 EFTA01671750 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number Amount: Record Type: February 25, 2014 9990049070427 February 25, 2014 4458123 16.55 Transit Distant Networks LLC OBA AN American Direct 8101 E. Prentice Ave Ste. 700 Greenwood Village, CO 80111 Pay Sixteen Dollars and Fifty-Six Cents" TO THE LITTLE ST. JAMES IS. EPSTIEN ORDER OF Reference 300376752 WoNs Fargo Bank. NA Cokeado 234/1020 9150 2/20/2014 AMOUNT "S16.56 VOID AFTER 90 DAYS Prits-L￾Pr" r: k 2 ~ 0 X ;....2 mi, .1 r,5 ,L 0 t --i P. a II g n . 9rtmFon Dm It ;j ji 4 T-i :1 a '; >2215714734 7 lir. FirstBank PR g ca > a 0004458/23 0004458123 ,;; tii 7. • , 2 t .344 C 3 2 CONFIDFNTIAI *717 ca a V 4 x ri - 0 ". — 0 y g :f01 -0 t.T, m A CONFIDENTIAL FirstBankPR007073 EFTAixt 130553 EFTA01671751 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number Capture Date: Item Number. Posted Date: Posted Item Number Amount: Record Type: 7322001742 April 02, 2014 9990051615499 April 02, 2014 4119750 752.25 Credit I First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS 5,0(00A-, FOR CREDIT IOIREACCOUNT • PRINT FULL ACCOUNT Ti E us/M.11 L___J I 0 962r First , rLisTe LL.C. 7,8;30. 9821 rpita 4.. ovuov4aw• oity a 0 ir•luinahorn soctitt li n. Inv o!itcri•niA WowdalII cponnaith..cco.... a Ana MO no-Illne.vVAR:Ici liel•Nkt00 mt...ai . n a in ° tie Lt. ' Aituuntiliamint n ._ tn...., p ecisi 4 t tiAa c cnanuenba Lennon.) innh On Atte toe. Lea any innatung a l ./.1 TAVn '....'"... ... )Ci. „....e. sa,P-0 0 19-4a i122157LIOP: 9-5‘9435, LS 1-Si?, as . 0004/9750 . >221571413< FirotHank Kt 4717 2014-04-02 0004119750 CONFIDENTIAL SDNY GM 00019911 CONFIDENTIAL FirstBankPR007074 EFTA_00 130554 EFTA01671752 Current Date: February 26, 2020 First Bank Account Number Capture Date: Item Number. Posted Date: Posted Item Number Amount: Record Type: April 02 14 9990051615500 April 02, 2014 4119751 752.25 Transit Insurance Office of Central Ohio 165 W. Main Sucol P.O. Box 780 Now Albany. Otto 43054.0780 PAY TO THE LSJE, LLC ORDER OF SEVEN HUNDRED FIFTY 11440 AND 25/103 LSJE, LLC C jimmommil itan FOR AUC1Aud4.1Nalorcraft N544240001341320.2012 Fifth Third Donk C,oElaNkrptti. OM) O1OO 25214410 - • - - 066342 Rerettncc 22562 Check Date 0311712014 752.25 DOLLARS ' OFfec : tirrOt110 r-- >22L571473< Firstaank PR 0717 2014-04-02 0004119751 CONFIDENTIAL sp. Ny_G X r2 CONFIDENTIAL FirstBankPR007075 EFTA_00130555 EFTA01671753 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: 7322001742 June 11. 2014 9990056949382 June 11, 2014 4393955 26,080.70 Credit 1First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MANIMIZER SAVINGS F0ICSUNIT0THEACCOUNT.K4NIKKLACC0UMTHIEUMMe 451g Lb.,c, 1111; _ 161 UM: Uri: sl palm di...W....poem:sit ins mai aP. Cps% 901th• trIle :••••••IWO jiree,41 IF 41 :.e,sst.cf; 132 0004393955 intte101Vibtjen I U.'• Sri- II—as! "swop caw. LAO' . Moto 7a HL—1- c . ti.• . .-- rlit t. ? \ ..e. I i 0 e.`1,11,01.11.• hitt ls.• ls...vs. :n7sssnAsnorstos ...Wank soli TAIr - 80 Di 79a k 14-\ls .: 2 2 L57 is 47 3i: i sh ,..-..- * ..77 >221571473< rirstank PR 4721 2014-06-11 0004393955 L CONFIDENTIAL (3 SONY GM 00019913 CONFIDENTIAL FirstBankPRO07076 EFTA_00 130556 EFTA01671754 Current Date: February 26, 2020 First Bank PAY TO THE ORDER OF I Twenty-Six Thousand Eighty aid 70/1C0 • mal..nrCfittmlt tz.zu nu • z Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: arr.arztrrouritrr, -6, Island Grounds Inc. GILV Red Mx* Qween, D.3 St Themes, US VI 00802430 LSJE, LLC FIRSTBANK ST. THOMAS %AGIN ISLANDS CHARLOTTE MOUE. via= 10;424S/2216 ••• HMO, •••••••••••• Mt* June 11. 2014 9990056949383 June 11. 2014 4393956 26,080.70 Debit o MEMO Reimburse >221.571473.0 rustaank PR 4,717 20/4-06-11 0004393956 • ; I do NFIDENTIAL I COLLARS fil O11 C.eand e p 71 1".. • • z • SONY GM 00019914 CONFIDENTIAL FirstBankPR007077 EFTA_00 130557 EFTA01671755 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Current Date: February 26, 2020 Account Number: 7322001742 Capture Date: June 19. 2014 Item Number. 9990057515250 Posted Date: June 19, 2014 Posted Item Number. 4140566 Amount: 8,500.00 Record Type: Credit DEPOSIT CHECKING STATEMENT SAVINGS PAAXIMIZER SAVINGS listkiett Vottrn Maulye, I Ilivotseinri CAW, micro, V-M•4O1-I B: 0 1 First Bank Virgin Islands FOR COEDIT 10 THE ACCOUNT - PIvNr FULL ACCOUNTITTLE INNA I LLC 11.-rm'Amm-makm.vms moth • cad+OrtlAgolachmili:.gmeenna nmreed M. arsay the zo nital gstl j fe • tint b. ....AAA • oronsod.110;sat.denool. PrSti arkceteb. r.ce. 'ci 'Await/wear ',ref 30:AultnIPM. lio l.., 1.....,:j•nr.VIV ' re leen? .4 4 61.41,..??TAL $ sa a- o D zi-a, eft. et • fik 74/0 e e: 2 215? 1475i: 641/.6„. c" ars. b.9, 4.4 6 S DO 0004140566 >221571473-C riretBank PR 1717 2014-06-19 00041405GG CONFIDENTIAL SDNY GM 00019915 CONFIDENTIAL FirstBankPR007078 EFTA_00130558 EFTA01671756 Current Date: February 26, 2020 First Bank FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS RED HOOK C/O 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR I First Bank Purchaur: JOSE A FERNANDES Pay 1 InElgta Thousandfiya Hundredl>ohars Hundred Manager's Check To The LSJE, LLC Order ot: Fmig 14.A Jel F VYNS4401.0100 S 9 VI Account Number Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: June 2014 9990057515251 June 19, 2014 4140567 8,500.00 Debit Chock No. 005181 101410421$ Date: 06/1EV2014 >221571473< flrotIlank PR 9717 2014-06-19 0034140567 Valid for Six Ncr6M Altsr RR* Dote Branch 717 Tel er No.09826 CONFIDENTIAL ii $1 SDNY GM 00019016__ CONFIDENTIAL FirstBankPR007079 EFTA_00130559 EFTA01671757 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 1 First Bank Virgin Islands 10217Cri.!I : OR 04011'107K ACCOMIT - PRINT MIL ACCOUNTMCMAME MT' iLL-C °SWCI n t44.• :I.) .•..•:', .I.o 0*- cv .ucCii, stululIteJa1/..•10.4 :in ni r• 1.n, ..' ,i 1• • ?nil MVPS,: Insilibrtkettr,nren i. /Max il Scpalule Acceam timid:re octaii: gist • ::••, •ti me- t•i et: I -r: I. C., 9-59-0-00 I i12 2 571473i: Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 26, 2014 9990061902056 August 26, 2014 4754116 538.35 Credit W., :.diT7491- I . 53%35 lii I • • I acre I! >7,04. CI Itt e . 63$ 35 94 14 6 , elf iN gitlet L5 0004 /54 I ce >221571473< P1rSt1346k PR *717 2014-08-26 0004754116 CONFIDENTIAL SDNY_GM ®919917 CONFIDENTIAL FirstBankPR007080 EFTA 00130560 EFTA01671758 Current Date: February 26, 2020 0 First Bank Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: August 2b, 2014 9990061902057 August 26, 2014 4754117 538.35 Transit Pay Telt' OriktOf TROPICALSIIP. & CONST. CO.LTD Easi I la gene Riviera Smell. a 334044092 DANK OF ANIERICA -1SC 62$ North RIJN Orin West NIA °cult. FL 1;401 1500056007 Fate Aug/II/20L4 Pay Amount $5.18.35* • • •ro•FfVE HUNDRED TI IIRTY.EIGIIT AND 35r 100 DOLLARS"" LSJE. LLC OO TROPICAL CLANS DEPARTMINT PPB41.2I RIVIERA REAM. ri.-334o4 AY:kilted SCAllet >221571473< 01rmtBank PR 0717 2014-08-2C 000475411/ CONFIDENTIAL X ra CONFIDENTIAL FirstBankPR007081 EFTA_00130561 EFTA01671759 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 September 18, 2014 9990063450814 September 18, 2014 4436240 1,000.00 Credit I First Bank Virgin Islands yeir A I. " • FOR CREINTIOTh ACCOUNT .141 :u LL Ac C.OU:11 11'1 L 614:4 rum. e r. L_Sit Lt i -C, Mpo..c.r: rinxel:t:fati tl *a Ilvtervit•ini: tm.:itl. I ei. il• • .r:. Lt• nt i...., ..., I ad ..,...6rv.i.>::31.6: is,it .s:+ v<4...ar i Mn gut Anent NuatNe aaro 0 9-43- \ :221,5711O3i: : I w 1111'.1. . lliss ..... I I ii I "Lilo tie .• C6I OCA ---- !coo.— ij :r 6 1 0004436240 >221571473< nrstBardt PR 4717 2014-09-113 0004436240 I CONFIDENTIAL SONY GM 00019919 CONFIDENTIAL FirstBankPR007082 EFIA_00 130562 EFTA01671760 Current Date: February 26, 2020 First Bank HEAVY MATERIALS LLC 7865 ESTATE MARIENDAHL STE 11 ST THOMAS VI 00802-1600 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: September 18, 2014 9990063450815 September 18, 2014 4436241 1,000.00 Debit HEAVY MATERIALS PAY TO THE ORDER OF One Thousand and 00/100' --- * HEAVY MATERIALS LLC 7665 Etats Stariendahl Y1 St Tomas OS. Vkgm laznOs 00032 T: (340j T7S-010D LSJE, LLC FIRSDIANK WATER FRONT BRANCH 10142852216 5461 9117114 $ —Loma° LSJE. LLC MEMO Purchase of C1,240.:Cn.IURE. >221571473< fastaank PR 0717 2014-09-1S 0004436241 CONFIDENTIAL eo DOLLARS el SONY m_000tss2a_ CONFIDENTIAL FirstBankPR007083 EFTA JX1130563 EFTA01671761 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 November 19, 2014 9990067554019 November 19, 2014 4547836 13,000.00 Credit I First Bank Virgin Islands • • n• SIATE'; 1 . C:5 • • I: • • : HONIYOPM5 131W0 - _i • 7 Ls3E OP ill_ N34/ ‘ 11 ricK4i. ir:nm Jar : re. , " slovit,6 or.ey nal ovchr.e..:tyln.,1 Amami 'Web., `.• 3a-a-oo 22 5714 731: V I L_ I coo — I.5 0004 547 36 >221571473< PiretBank PP #717 2014-11-19 0004547836 CONFIDENTIAL SDNCGM 00019921 CONFIDENTIAL FirstBankPR007084 EFTA 00130564 EFTA01671762 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 'Winer 19, 2014 9990067554020 November 19, 2014 4547837 13,000.00 Transit THIS DOCUMENT HAS A VC D PENTOCINAPH OORELII CCNTAPIS ',MEMO PPINT.N3 AVD A TOLE WAIL/1MARK - HELD TO LIGHT .0 VT MEV WATLAMAPX BANCO POPULAR. PO Box 56220E San ;u:n Putrt0 R,co 009364708 Red HOda mil—THIRTEEN-THWISAND-DGES TO THE WE LLC ORDER OF REMIT TER. DEAL TIME HEAVY ECU; PMENT LLC FDIC Mean and Elders' Reserve System O 20) OFFICIAL CHECK Check Ho.103119600003105 Date: 1O/O9/2O14 Rut-Ionia:I Signature 0, w MOO 00 Two Slretat rho-awl CONFIDENTIAL FirstBankPR007085 EFTA (X)130565 EFTA01671763 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 December 12, 2014 9990069094316 December 12, 2014 4071298 60,413.25 Credit to.ttBanh Vggin Itlandut a Dimly. of Firsta-vii. Puerto R'o I First Bank DEPOSIT CHECKING CASH• STATEMENT SAVINGS Virgin Islands MAXIMIZER SAVINGS 21-4 04- 1 (CO 7-5 304CREOITTOTHE ACCOUNT-PRINTFULL ACCOUNT TITLE MAME) '11STE Ckperati o rod ate subitt,toirrenniiiini.nrcimed Intheapteretivrele wd at Ite0 tarp itoteetnt niaytiot no' abk I v 43321>-.., 9r4lOt (eve u. tavola mier ber . Ugrian° .1 nurrbte keprreiq Vieth Ilse hi A I xa.lnee any etritirev, bores btmii, ' G04-I B .25 rw TOTAL rO4 ,, 9-3?-0100 I .41-.(9.. OA% • ‘d / 2 If ' / QS?' eCrs I: 2 2L571473.: p•IE-; I,S -..*r.tt). a. / ( mite+ KI 000407129s >221571473< nretuank eft 1717 2014-12-12 0004071298 CONFIDENTIAL CONFIDENTIAL FirstBankPR007086 EFTA_GO 130566 EFTA01671764 Current Date: February 26, 2020 First Bank Account Number Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: December .2014 9990069094317 December 12. 2014 4071299 60,413.25 Transit CARIBBEAN PETROLEUM INC PO BOX 305300 ST THOM% USVI 00801 TEL 1340)777-3875 SCOTIMIANX ST. THOLIAS OSSA COON 10400210 14644 &WOWS 12111/2014 PAY To THE LSJE, LLC ORDER OF I $ n60,413.25 DOLLARS Sixty Thousand 2 Four Hundred Thirteen and 25H00""^"""""'••'•'•••••""" --•••••••••••"— MEMO LSJE, LLC 6100 Red Hook Otr B3 St Thomas, VI 00832 Refund from last prepayment on account oonCesa0S0A190.1 h >221571473c rirstaanx VA 0717 2014-12-12 0004071299 CONFIDENTIAL 31 CONFIDENTIAL FirstBankPR007087 EFTA _00130567 EFTA01671765 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number Capture Date: Item Number. Posted Date: Posted Item Number Amount: Record Type: 7322001742 January 02, 2015 9990020063328 January 02, 2015 4681062 43,747.14 Credit 1First Bank Virgin Islands /TR C/MDITTOTHE ACCOUNT - PAM; RAI ACCGt187 T612 WM.'. ' • 1g LIB 01.130W.P. 4.... • t. I. I • .1" $ .ue lilt. 3 Yor • r1• Mcount tannin' t: 3 a avD 1 7 Li O1 I:221.5714.73i: ee!1 14;41Bank erg' ig.i;/17 • rr • ...et elig era. • ." c,sti EV:FC30!4-Jw' 431 7(17 I Y • 12 02 q3 D(17 14/k31-1Clikc q0Q460102 >2215714754 Firstaank PR 0717 2025-01-02 0004481062 t CONFIDENTIAL SDNY GM 00019925 _ CONFIDENTIAL FirstBankPR007088 EFTA _00130568 EFTA01671766 Current Date: February 26, 2020 First Bank F T REAL ESTATE INC 6100 RED HOOK QTRS STE 63 ST THOMAS VI 00802-1348 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: January 02. 2015 9990020063329 January 02, 2015 4681063 43,747.14 Debit FT REAL ESTATE, INC. - 6100 MD HOOK O' RS 03 .51THOMAS, V100802-1348 THE -LSJE _LL¢ -•-ORDER OF- . . - • Forty:Tbree Thousand Seven Hundred Forty-Seven and 14/100 - • • -- •••- - • - -• - . • •CsjE • . . . . . _ . FIIIISTBANR PUERTO RICO . SI. TrICRIA.5.1800602 101.72851TM _.- ::1/212015 1081 I $ "43.747.14 DOLLARS a7 -- • or.r.14”, Q63 1 >22:571473< Pars trlank PR 4717 2015-01-02 0004681063 CONFIDENTIAL 0 .D 9 • • r- •: CONFIDENTIAL FirstBankPR007089 EFTA 00130569 EFTA01671767 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: 7322001742 January 30, 2015 9990021812720 January 30, 2015 4711081 536.96 Credit I First Bank DEPOSIT CHECIIING grAntiaAIT SAVINGS Virgin islands t:lAraC91ZElt SAVINGS )" CC EDIT TWINE ACCOIRO • cmitint ACC006H HILL Dimau 'LSD ~CIZ iI I in tho ltr. ^u,, P. 'peel .10.1 me, cap' On,' l , .,.'- Mirotia nna. • to. :• •. ••• ..• 7 - 5 2 2dO I -4+a 2L57 Lte73I: r. a 'IC. I) .l Doe ',moo cr. -04,w 0 a. W TOTAL Ls 0004711081 >221571473< FirotHank PR 8717 2015-01-30 0004711081 CONFIDENTIAL SONY GM_00019927 CONFIDENTIAL FirstBankPR007090 EFTA_00130570 EFTA01671768 1 February 26, 2020 U) UP O N N N N co CO Cs, N a' CO CD 0 03 0 ( =Or c C C r co (3) C01` (Y) 0") •4" to I— . • z E • • ai 76 al n 2 E z0 E taw . . E o - ot_ - z z Z 0 a 3 E " ° 6 on:imoo IA Eo < Q- CI- < ca co C o D r_rep :.P t2G LT_D.Kg2f... — L-S-Tei LLAC- & R- -7- -Oz2D a_z DO UOT Well : .•/ROE ISTAMP OELOW TNIC UDE • I !;C FII:(44C AL INSDIUT ION UFA.SE ONLY' By endorsing this check the the amP aneYee2 a H and its assigns accept Of sa . full settlement and release y a all claims, demands or ArN•jh Whit.' payee has or ever had . t the parn V sc, v 00 a aa r• I tON OM • 4' ° 1r • AND, Na00 OI:M3 • • ‘SECURITM/aURIS LISIEDINIO.VEXCUDNOVSTRYFteDISCS ' . • . I i(Ogl:D. Int:: CGS:il.gt IC9 rIATIAT ; Vs. 1 Pabwats 11•.s..1•=•Dons twat./ • —. i it Ear ici I: "taste attrAv's I c , Ntts an...un 9 m.6..ThiepteD • i I hens,. s.. Lull°, tnpaso• tan tit...Awe Joy es...". ' I f.‘411..aan Ciaw 4 r4.1- dto ate she' to...on, se*: 4 on ea:wear:arm fieweii a intrra'te. IleatItnee, Minna Tiy•-•Pproa• aw.m.pm r 1 :t MI.I. flwamdan raM4.00.1.4•1C.V..P.:;',Or ImISpaat C).M.J.womMan .MM: e•-...isno-ige goocor.I.V.....t).Lr.r.'V., t Ar Ta aw t't CpaLlillt. i•::”. CYM •.rO a M:. .atVONZICarOn:”OM,, ...,.."' C.- ...eta .OVOM.1/7.4.aMaOt al mo -"V' nth,: nos .n.th 4.4:D. /hp r ,••••4 ...non." .3....e.n.ai• /. 31..M.Ma'S a VI, 'i nr/t4 ',An tt:44.,:mn:$ •••• s• k:'- Draws <a-Pi ar i .z.A.-7.4 r • ',1 tn.. Z• •Vor 1 Cu.. i n: -..ar.e.:4 ....6, ........,........ t - 1••• Sea• • A•aPa••••• I . -.. „ .. CONFIDENTIAL EFTA01671769 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: 7322001742 August 25, 2015 9990036040276 August 25, 2015 4404289 1,296.60 Credit 1 First Bank Virgin islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CREPT TO THE ACCOUNE • MINT FULL ACCOUNT TrIt E INAM&I LLC ...,. .el ni....el era:, le thrantlelitionIVU..Mthe ihn9leowliffte" a OW "ai l Ofl na:::8125( 15 ar 0.11 lah mot AA Ii, itrer,4-AC voirtatal nIVI ttv Aternint Nether ovit numbt• bqliondy yeah 'below 00% tatt)rnr fritrirrs I On itmi% Ix a-OO1 F:2 21S? Lt. 7 3i: vor ithnelt, 0 • 1. t CASH, 4. TOTAL ? 0 .* Ne. L5 2fiCo 0 it \ 2-46.6i DEPOSIT CHECKING g.- 8 _C0NACM.coS >2215714734 FIRetBRRX PR 0717 2015-08-25 0004404289 CONFIDENTIAL SDNY GIC0N1 CONFIDENTIAL FirstBankPRO07092 EFTA 00130572 EFTA01671770 Current Date: February 26, 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 25, 2015 9990036040277 August 25, 2015 4404290 1,296.60 Debit r ----'SOUTHERN " TRUST COMPANY 5100 FIE° HOCK CURRIE - E es ST. THCMNS, V. 00302 • . • IT PAY TO THE P, ORDER OF LSJE. LLC F19319494 sr iliOMAS VI OC802 lobnesrane 1464 8118/2015 I $ in 1296.61 - One Thousand Two Hundred Ninety-Six and ***** -•••••••—•••••••—•••••••••""""""'"DOLLARs LSJE L1C li cr. . . •0 memo • Reimbu . •wo.sametustaititraan• A Mr Sunrilicsoon,hne.45 from MSI A H f ins eriveranblIe r.: O a ti ,. . ".• 6 II„CI! f! ::, >r 2srsaank 215714731t .717 . . 'Sur t •43 . A:. • F-1,, .lot ‘ ' : • -o r t : nor; l 2015-09-29 E,g..i 0004404290 .-E- . 5i:tit). • .• • it0 NIFIDENTIAL CONFIDENTIAL FirstBankPRO07093 EFTA_00130573 EFTA01671771 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 September 02, 2015 9990036576639 September 02, 2015 4884630 16,000.00 Credit 1 First Bank Virgin islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CREDITIOTHE ACCOlUla - PRIM" FULL ACCOUNT TM MAME) tirpOtti reCtivIC•Itilitift113 theallidier63091141COlllIWacymnentecteralail Yr o1 vv..; I EC-. 12175 1 I 41 me" LsTE., LLC. 2 — Jot, tin me he aaMble for envroitMe mthd wad allbank Vugle istr.d• Is a ChOilor. of fintlisa Paolo r C•P Rile123 , orb 5,ykal.re Meant Mittel FIX, WM, . Wilton Ecinnfrp wen r :leg N.-Ede/44M lemon:100st" Up* c„> 9- 3aa-0 I 3-449- r: 2 215? O. 731: II 9626 FirmanIr 7 A bW 02 S T END DiAzIt BRANCH p626 J I Co 000. — 35 >221571473< ISZSt2eDk PR 9717 2015-09-02 0004084630 CONFIDENTIAL SONY GA1 099"992 I CONFIDENTIAL FirstBankPR007094 EFIA_00 130574 EFTA01671772 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: September 02, 2015 9990036576640 September 02, 2015 4884631 16,000.00 Transit Diesel Specialists LLC 225-928-1913 8784 S. Choctaw Baton Rouge, LA 70815 l\ PAY ONL PAY Sixteen Thousand and 00/100 Dollars • Mme ORD2R Of ST THOMAS 00903 LSJ - LITTLE ST. JAMES ISLAND 6100 83 RED HOOK QUARTERS Regions Bank 1 6 . 0 0 0 ON/CA if. no no ow vailigt POICOONirm MM., A likliOntlin I girriaaftSra ,,,,, 00 74883 0A70: 8126/2015 NNW "'16,000.00 :-0007 —2221571473< ...tirathank PR 0717 2015-09-02 0000004631 CONFIDENTIAL 1") M- 806199-32• CONFIDENTIAL FirstBankPRO07095 EFTA_00 130575 EFTA01671773 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: 7322001742 December 16. 2015 9990044098942 December 16. 2015 4051926 2,123.16 Credit 1 First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS Ibu Rank Nigh manes n it (*Wen al Itrectiatikruelta Ric 0 CA( 11, ...=—•••-••••• - •• Th U ria lqta. Ic9-3 NI i FOR CREDIT TO THE ACCOUNT RUNT FULL ACCOUNTII/LE CNAMEI en X556 j.j 1•Acs l iPlittp( c....,A,,,..,...,,allearerttiOtirtIrgylettivItrestpterrrerViettierd al Ulf OP01.1901 {Smart .rewl rery nor Iv Wi• M werrordtttoratelmal , . Sicrotiot ACCO011 Number fr.terrcou.rt e. .et Itrr.er rrna fit Vie tint bcr t tr.rtvarry ren.,,nrrtri race &a- A 732 OD 17q9- I:2 2: 5? LI, 'Llg: 902. 9626 Slain% 117 tir 34/ EPS( EN° PLA2428 9626 BRANCh Ls 8-3.1 ITOD2113SiS2b.— — 92215714734 nrstiktidc PR 4717 2015-12-16 0004051926 CONFIDENTIAL SONY Ght.9001993.3_ CONFIDENTIAL FirstBankPR007096 EFTA_00130576 EFTA01671774 Current Date: February 26, 2020 First Bank Account Number. Capture Date: Item Number, Posted Date: Posted Item Number: Amount: Record Type: December 16. 2015 9990044098943 December 16. 2015 4051927 2.123.16 Transit USAA Casualty lifialkance Comp.* PO Box 334900 1- usuu0San Antonicp,ITX 78265 11.111 1 11.! 10013294012 riVIIATs 51-44/115 CT • II 12/04/2015 PAY **Two Thousand One Hundred Twenty-Three and 16/100 TO •LS.18,• LLC ORDER OF: LIMA IL 022077021 I LR S. NATURE OI PAYMUIC Payment Indy 'tenni., DOM.,* Liability terrace's I$1E, LLC. 1013 DODGE &CARAVAN CREW DANK Or AMERICA • HARTRORD, Ct CHECK AMOUNT $**2,123.16 s** VOID IM DAYS MOM ISM@ DAIS IIIALITHORIZED SIGNATtir I iI Hi t' i II ; I I I': - I ii ',I i I. il; V 1. • .... li t , , 1.1 ..; i! i • . I ..1 li !, •I i • ! ..! I 'd i ' Pi.: . ! 1 • ; !' , i I : • . I, ' I , I ."--1 i: II LI :.I•I ;. , 1 . i ,, l ' i:d • 1.. I I .: I ! ! . : ! : • :: I . . I :i• • i ',! I—n .IG::7111.1..11: • 7 1 .• I D'• ' .- i -.:;;: I.: Ii -: i;. 71.7:77:77 ;I i '.• .. . • • ; ; i ;. .. - •, - • . . • i... . ;I • I '1! :' • ' ; - , ei - I I II :', 1.. I1 I I.H..;;I : • 11--541.47'i il ' ' ".. ' - II.:1- ' . I.; ". .1: - i i. 1 ; i .1 11.. '. •It I . • : Ill ir! n I.- r'Ulteank Pll *717 • • ILI .. '; : . ' . . •I.J. II' : I: il 1 1.1 - II. ' I *.; - I• l'i I I I- ' I igilr011;11 I • ! I ' • 1 ' II - l' I I • ; •• . • ' . I I .i. .• I • . II • i : : I !I t.. • I" I Ili - ; I III; : 1 l'• II : i ; I 11' I I I .I. I II;I• I II I •I i ii .. ' •: -1! I. l•••• ,. i• I I 1 ' I' i I.. I ' 'It : I.' ; I' • • ; il . . I I l • 'I l• • l 'I ' l;' I I I : r . .. . . i • • . ..I :. I I I ' ". DENTIAL 2 it" cA3 Hi! r gem ' 7; % ' • -4 :•1 CI C u I I F SONY GM 00019934 g_ CONFIDENTIAL FirstBankPR007097 EFTA_00130577 EFTA01671775 Current Date: February 27, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001442 December 23, 2015 9990044651937 December 23, 2015 4480722 150.00 Credit LmBJNVuamI bids a CtOtlart OF NUM* fur g.'.1 1 First Bank DEPOSIT CHECKING CAM.. Virgin Islands STATEMENT SAVINGS MAXIMIZER SAVINGS anJ 50 FOR C RELIT TOTHE ACCOUNT • PRINT NAL ACCOUNT TOLE MARI) /an Pao E LSJ , L-1-6---- Dcoorottcirretd.re Weak. the ‘C0c.borti iticteitd lbeairernal nt(n.ed al we °mon; the .K0 al 'ny net a ......1441ela • onned•temetarral Saranac Maw, thither LAte mount aunt binarsj 'Nth th:tintbok Ltwe wrfw40 0 0500•10b01. 76> D' 0 0 121-4-D-- - \--)3a bb\n`-9. I: 2 2 1 5? 14? 3i: it 93211 .= I-----;z111"!•:.'• 1 IOTA 50 . IS DEPOSIT CHECKING BANK COPY >221571473< Tirsthank PR 0717 2015-12-23 0004480'722 CONFIDENTIAL SONY GM 00019935 CONFIDENTIAL FirstBankPR007098 EFTA 00130578 EFTA01671776 Current Date: February 27, 2020 First Bank r PAY TO THE ORDER OF LOADER PARTS SOURCE INC. 55728 EU< PARK DRIvE ELKHART. Id 4e5le LSJE LLC One Hundred Fifty and 001100 LSJE LLC Guy Vicars 8100 Red Hook Quarters B3 Si Thomas, VI 00802 USA I 3 If 2' a Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: P.O. PDX idiSTS8N1 OLIO. Pi1)00.71 4G3 71-1212/712 December 23, 2015 9990044651938 December 23, 2015 4480723 150.00 Transit 8850 12/W2015 $ "150.00 in••• ••••••••••••••••••••••••••••••••••• •••••• •••••••• 44 •••••• ••••••••••••••••••• secuarry Fumes mum mason SACK. >221571473< Pastllank PR $717 2015-12-23 0004490723 CONFIDENTIAL DOLLARS • SONY GM 00019936 CONFIDENTIAL FirstBankPR007099 EFTA 00130579 EFTA01671777 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Current Date: February 26, 2020 Account Number: 7322001742 Capture Date: May 10. 2016 Item Number. 9990019358232 Posted Date: May 10, 2016 Posted Item Number 4218486 Amount: 7,604.90 Record Type: Credit EZIBankl￾Virgin \ islands nj• i tiN EPOSIT GkIEGItING tYATEM NT SAVINGS : 1 1. MAXIfulg R SAVINGS rca cREINT70THE ACCC T• nee F ACCOUNT11TC [TASTE LLa• DeS MUMS Wenn., NO aecear0 Iry Com ion):QJtew elOwitieetetnend IN, es None Pa to iwil.rter lei.eent.".eu mleiCeada 1. O1.rao ACCannl Motet ENV =Ca* runty I L.:fining .4. le kb bae Lean IN Iereereeq bean Walt :3-.E≥o.;),I)c) 1 1-4a￾I:22L57i4734 Fetal,* Vey bins:nu Drown es 000034 Pons Rca CAS AND 31:O1 (00490 al I_____I 6 TOTAL $ ib 0 +.9O is • O. W 0 u a g O 0004213486 >221571473< Fa-stank PR 0721 2016-05-10 0004218486 CONFIDENTIAL SOW GM 00019937 CONFIDENTIAL FirstBankPRO07100 EFTA_00 130580 EFTA01671778 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number Amount: Record Type: May 10, 2016 9990019358233 May 10, 2016 4218487 7,604.90 Transit ray ID The Order Of SEVEN SEAS INSURANCE CO.,INC. 5 East IBA Street 111viaa Belch. VL 334044092 BANK OF ANIERICA SSINC 62$ Nardi feeler ()eve Wee Palm Beach, FL 33401 0201036059 Dale May/04/2016 Pay Amouni S7404.90••• •" • *S6V EN TIIOUSAND SIX HUNDRED POUR AND 90 / 100 DOLLARS'• •• LSJE, LLC 6100 RED HOOK QUARTER 6.3 ciinkLorniANtALit Sr. THOMAS. VI 001302-1348 s—% Ailherbed Skisature ATIP " ..... 4, — ..- ..< fli a w 3;0 - DO MOT SIGN r WRITE / STOMP BELOW THIS LINE I • • FOR FINANCIAL INVMUTIOrl USAGEONLY' 0 Z ITA• 11 X U n L, ir if??? t ft II " ' I t i 6 1 rl ... -4., a i E : I? 9. 2 I. a_ 2 21 1- a It 1 6 17 i F. n 5 4: r. it - - 0 -C (Damn, •• •i . . =Iv fl... 74 I i -I • 1 I iv lervig5 uslig2uifriF .4410:J194aq:it g 4,L t i e 2,21., 4 4 II 1 ; .E A ex 0 ro 9 .-% 3 ) g eg cth' 2, , ' - ... . .< .: ro D lam tO .., :) • ......„, _ i -• 01 Fr kb4 TI ifliftWA bctothert.14 3Z. i9 k anc P.- S i i: t Pli t iv i-lf irgsi i' r 1r' 1 fl I fi it5i 3 I R i . 7' D a iii reb •---1 ......i a R • —4 0.," it iv.; I.-) .. ..1 4 221S/1413e ..J . ... i - ;antic ee 0721 ..... 1 . I ' 11.1i 1 i- 0,-' 1 =his I i fE . *i - g 2016-05-10 3) 00042 18487 4 _ !.:9 1 2 2ila 5 E f wt. F Be 5 e 4 i 'I e .3 i a ,..—• 1 I 1; 7 ii / 1 b.) . 51 -.. € .i4.00 , m --.11 • .- . --ea . • -st In 0.1 g : 0 al .. 4 * .< -c • • ; 6 a : C : ONPI vrtEm NTIAL . SDNY 00010938 - .--- • CONFIDENTIAL FirstBankPR007101 EFIA_00B0581 EFTA01671779 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number Capture Date: Item Number. Posted Date: Posted Item Number Amount: Record Type: 7322001742 July 21, 2016 9990024292638 July 21, 2016 4717778 70,000.00 Credit • J O0/.).J11 fa:MA IT Nella P 1 First Bank DEPOSIT CHECKING CASH. STATEMENT SAVINGS Virgin Islands MAXIMIZER SAVINGS igigril5f1 t o'D POP t RIOT Accounr PONT FULLACCOUMTTITS.EMhSIp 1-k_i uC Mc .n. an. JAW' g: li,e(041“%11*A1,1%.4.1:1', "11 Ceeri: I :OXr. e filli-Y. 4.°1 fts y isc11 V *a.. .O Sop bar IkconlIsmaer ' 'L 1:1 :^•vibla Lo4 1/1..11;filVinal Sumer ' —ito 010 00,0O DEPOSIT CHECKING 2 I 2- Zt) U I I if 2 I:22157 it. ?3I: 15 00(14/1 / >2215714734 riretBank PR #719 2016-07-21 0004710078 Batch 80856406 CONFIDENTIAL SDNY GM 0001 CONFIDENTIAL FirstBankPRO07102 EFTA_00 130582 EFTA01671780 Current Date: February 26, 2020 First Bank FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS WATERFRONT CIO 222 OPERATIONAL ACCOUNTIN PO BOX 9146 SAN JUAN PR Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: July 21, 2016 9990024292639 July 21, 2016 4717779 70,000.00 Debit afeinirkila :ie./14,12ot !IA 1421% Manager's Check 1 First Bank nin .V•0318.11itatillili• Ma 11 otatinfishur r.ohmeoe Purchaser: LSJE. LLC Pay "'Seventy Thousand Dollars'""" Check No. 019751 01.7,4m.a: Date: 07/21/2010 To The DEPARTMENT OF PLANNING AND Order of: NATURAL RESOURCES Tvat Valid for 5Ix Mantis Aker Issue Dab Branch 719 Tate N3.09646 I DWI IGNFIMMIPAIM 1181866001441IR ii il 4j4 zit u^;€( tipii 111 fill isi I t lin ir I li :,: n R t.f• zit IC gili If I i! at 3: al g% ii ix I% zi • >221571473< tintHank PR 4719 2016-07-21 0004717779 Batas 30856406 g ..! g §? x ;4 it ea -I.: cl_ I I CONFIDENTIAL SDW GM_00019940 CONFIDENTIAL FirstBankPR007103 EFTA_00130583 EFTA01671781 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number Capture Date: Item Number. Posted Date: Posted Item Number Amount: Record Type: 7322001742 April 06 2018 42070000068105 April 06 2018 35400 8.386.80 Credit 1 First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CRED7TOTHE ACCOUNT -PUNT run ACCOUNT III E INARIEI gpllUr.i Vngin wand, n a Cremona hos:Sank Pinto RKO (man, 622' s(0 eo 2 L ---I3 r-STE, LLC I rtial cZOI Orpolas waned (AN, to at Cana Ver :51 rY13'01 r I MO Lirtomen; vacant, awe n 010* mow' ow, ova nOt M assLab!o for imaralwanalunks, fa Is ')522 FirMBank 15522, Ywnc Account Myth., w .o.., n.ntieg ttioutoq die r.c. (me 4n4mmrep bruin 'tank IT R. 3 D• a--o 0 i a in 0 Trita s East End Pima t: 2 2 L 5 ?Lt. 7 3t: 'D Branch 9622 15 --arz..0406718-1-.420 Z00000 68 r05752Z1:57:17473<.P.R.a- --- CONFIDENTIAL SDNY GI.L0021994I CONFIDENTIAL FirstBankPROO7 1 04 EFTA 00130584 EFTA01671782 First Bank JF CUSTOM HOMES LLC P O BOX 304616 ST THOMAS VI 00803-0000 Current Date: Account Number: Capture Date: February 26, 2020 April Item Number. 42070000068106 Posted Date: April 06 2018 Posted Item Number: 35401 Amount: 8.386.80 Record Type: Debit JF CUSTOM HOMES, LLC P.O. BOX 304616 St THOMAS, VI 00803 PAY TO THE Little St. James ORDER OF Eight Thousand Three Hundred Eighty-Slx and 80/100 MEMO Little St. James 6100 Red Hook Qtr. B3 St. Thomas, USVI 00802 Overpayment 1FIRSTBANK Gad tallANC2 I ill ST. THOMAS. VI 14372 101.728L22 I C 3/31/2018 1 $ —8,386.80 mums 8 tlettart• 7: -.77:=C405737,742020000368106'422.ISTTATICCIltv— CONFIDENTIAL 9 CONFIDENTIAL FirstBankPRO07105 EFTA_00 130585 EFTA01671783 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 November 26, 2018 42070000151806 November 26, 2018 66625 144.38 Credit DEPOSIT irrsIbrrtry rsLyrels a s Witte or Fir503:212 Redo frico First Bank CHECKING CMI* Virgin Islands STATEMENT SAVINGS MAXIMIZER SAVINGS I4A4, 119.3 FOR CREOillOillE ACCOUNT • 251242 FULL ACCOUNT TITLE trIAME ) Nu 2 kserre: j Cam: I I 3 is rewire! re strerc=i0133 cor6rom s• 311tecl in PIG Weeribear I Clea02 Ito G;CrarsOl orfeks Aft zatat$3 Lr Ornnthalo ev•riansl , 4 .„L 5 01; 7.Zirx__I 6 • Warren Afloat throne 3' • Ewa sreewit nett& Ixprounq asth 66 OA Par. L04, 0 rkm waning town tiros\ a TbTAL $ 39.a,o0 -4c9, f 2215? Ive L5 I 44.58 DEPOSIT CHECKING 0 c.) 2 CONFIDENTIAL SDNY GM IXRD/E143 CONFIDENTIAL FirstBankPR007106 EFTA_00 130586 EFTA01671784 Current Date: February 26, 2020 First Bank CECILE R DE-JONGH PO BOX 8361 ST THOMAS VI 00801-1361 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: November 26, 2018 42070000151807 November 26, 2018 66626 144.38 Debit A C:IIECK TODAY MEANS I !OKI: Polk TOMOlt ItOW! Cecile R. de Jonah Jaw /5- „il ;Ur ink LSi C f I $ /%7 1 (int 41LereLd 7 101 1./ (L C+ . 1/ 0r "--- First Bank 4 Kroiennalsens Cade Chadalle Amalie, VI 00O2 4244 101.72852216 OFRAUDARICK ,-„Nmt-) EY4entl-- Ontiv. CONFIDENTIAL SDNY GM 00019944, CONFIDENTIAL FirstBankPR007107 EFTA 00130587 EFTA01671785 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number Amount: Record Type: 7322001742 January 17, 2019 42070000169371 January 17, 2019 69090 1,053.00 Credit 1 First Bankl Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CMG< TO THE CCOuuT. PANT FULL aCCOLIUT TITLE MAME/ N00 T0MI 0 • (kki 1 and tar ix1 be awelbbe tar alesocktbiwtherJJA Sionatalo Account !Inter ErJef :,ocourtl rant De9nlat)Mti TIO WI 0,1X WV rani"; WV: Wank C2 2 5? LI.7 L5 Firylikfik Nlrjl Iciands rt O Dwver. al Finlay* Puerto Pato (toss co D81.0 D CONFIDENTIAL S0NN'SM 0991_9945 CONFIDENTIAL FirstBankPR007108 EFTA_00 130588 EFTA01671786 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number Amount: Record Type: r January 17, 2019 42070000169372 January 17, 2019 69091 1,053.00 Transit /Cut\ AP,,, ( .(4.L .4L*p'l HIGHLANDIANK8MANUFACTUMNOCOMPANY vamp ; MEIUMMOROA0 . 611>i,- -???.02 ST0'033106 PA 15563 FAY ONE THOUSAND FIFTY THREE 4 00/100 DOLLARS TO THE OPOEft OF rSur. LLL LITTLE ST JAMES ISLAND 61OO RED HCOK QUARTER B3 ST THOMAS USVI 00802 PAC MANI, M.A. 404 DATE 1/O9/2O19 k VOID APT 182718 ANPOJNT *****1,053.00 R I DAY 8 CONFIDENTIAL snwe nm mmlwms CONFIDENTIAL FirstBankPRO07109 EFTA 00130589 EFTA01671787 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 I First IBank Virgin Islands Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 March 21, 2019 42070000190192 March 21, 2019 45645 48.16 Credit Fir nasals 16.non Islands in %Mahe/not Actillank Plano lbw DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CPU/ifMita ACCOUNT- PUNT FULL ACCOUNT TITLE MOM /4111W or INVOialS ref( wed by mt. Its the tomPlons ilatlie.1 IOW areal:el nef tad al LSTE and way rot awdak 0041,2 vollonorel OW flaunt I 15 CASH.. Hpriaruee ACCOVIll Nand Duet 4<cov-1....by Onrinni w the fro In. le4venvyremian9 tows yank 9322 0 0 I -1 +z￾I:22/57/473g I 0.11ILL I " 2 fi1 13 KID4 15 DEPOSIT CHECKING z 032119 42070000190192 >221571473e PR CONFIDENTIAL SoNY_GM_000199.47 CONFIDENTIAL FirstBankPR007110 EFTA_00 130590 EFTA01671788 Current Date: February 26. 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: March 21, 2019 42070000190193 March 21, 2019 45646 48.16 Transit PAY TO THE ORDER OF FOR LEE MCKENZIE CONSULTANTS LLC B & K Gordon PO Box 1313 Moriarty, NM 87035 "SQ... ut goWs ciakm illashmAWANA WwWwo wrillesnn toraki )(2; 1100 S21101070020 ME RO\WAIM 573P2121112 I $ IS*/ DOLLARS .032119 420700001901.93 >221571413e PR Cl C SONY. GM 00019948 CONFIDENTIAL FirstBankPR007111 EFTA 00130591 EFTA01671789 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Current Date: February 26, 2020 Account Number: 7322001742 Capture Date: June 13. 2019 Item Number. 42080000014547 Posted Date: June 13, 2019 Posted Item Number. 72121 Amount: 500,000.00 Record Type: Credit I Iraant Vifir Illandi n a Viairon 01 Fit Oink halo I. u 1 First Bank DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS CASIO. A Virgin Islands H 2 FOR CREDITTOTHE ACCOUNT • PRINT FULL ACCOUNT TR LE INPOPEI Irivne Dre ply J STE LLC. &hi Dtporia recervedeieWbged to thecentkom shaulY.C1In lee acoottnem tetehre at ineowning tivaanni MY nate evaklabh. For entecusla wnhth.r.al SCinatute AecelOntflumbot Emer accevninumbn biegvnuag with Ihe.• better...Ay teivawrip bat.% btra 7 73.O cQ OoI 7 Li b? 2121 5 7 11. ? AI: • 41, 6 5OO1OOO 0 0 :5OOOOO.OO DEPOSIT CHECKING 061319 %nnnnnnn .221571473<PR CONFIDENTIAL 5,„_, CONFIDENTIAL FifstBankPR007112 EFTA_00130592 EFTA01671790 Current Date: February 26, 2020 First Bank JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1. n Jeffrey E. Epstein 610D Red Hook Quartets. 8-3 St. TKormat. VI 00002.1349 • (340)775-2525 . • • • 061319 %nnnnnnn X221571473. PR . . . . . . . . . . Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: CONFIDENTIAL June 13, 2019 42080000014548 June 13, 2019 72122 500,000.00 Debit IO • : : is r. • . .4 CONFIDENTIAL FirstBankPRO07113 EFTA_00130593 EFTA01671791 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 —112EILIc Virgin islands Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 July 26, 2019 42070000218725 July 26, 2019 27994 26.26 Credit 1111CIM. Piton eliorW, it a Lawman W women raw Iv now DEPOSIT CHECKING STATEMENT SAVINGS — MAXIMIZER SAVINGS p 2 tab ---- HI I Z. . FOR CREDIT TO THE ACCOUNT - PRINT FULL ACCOUNTTITLE (NAME) Mme ba. LasTE, f L Cantu tem.welaie %Acetic. the etwelawis goulaita lathe necemenlit<trod ard iv/ nal b. av•lable keiwooste xh.IYYMII the open...0{4th° attewil 2 V In O a. Z Y Sgntivr Pawed Magna Enttlawww: nwitat bzga.ww wtnllp fill be, lenan rot temalang Wan blank TOTAL .240 0 -3-4'2- I 2 215 ? St.? 1 072619 42070000218725 , 2215714734 PR I . ' CONFIDENTIAL SOW GM QDTKEIca CONFIDENTIAL FirstBankPR007114 EFTA_00 130594 EFTA01671792 Current Date: February 26, 2020 First Bank Account: PAYMENT MEND: AtIn OW SR LASE AMEX PayiwiNlY SIX AND 28/100 TO THE ORDER OF ED r I 44; AC pip~AAj 4s, 578189502 Account Number Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: July 26, 2019 42070000218726 July 26, 2019 27995 26.26 Transit $213.241 Please Direct Any OtiestIons To 7/2613140 grn 2oltl i Vayment Processing Corder 0000996956 July 19. 2019 -USAA FEDERAL-SAVINGS BANK￾OXIM457910:300342207152:GKOUC0001 Salina LSJE. LLC 6100 REO HOOK QTFtS STE EI-3 ST THOMAS. VI00002.1348 M rt a IP01 072619 42070000218726 >22157147 3c PR DOLLARS $ Void After 180 DAYS. Signellell On File This check has been authorized by your depositor CONFIDENTIAL 412 o a 6 m 7 Cy 3 "61 n Cr c it; us GM 0001 CONFIDENTIAL FirstBankPR007115 EFTA 00130595 EFTA01671793 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: 7322001742 April21, 2014 9990052895103 April21, 2014 4918080 3,000.00 Credit g@ra Checking Credit Advice Af*own AY t ea- b-ola 4 t 43en 4. " To oq- J/-„Div rc I 16 Mv2.900 I 74/.1 Account coon O WaIl Pleafn adpSIYOUf mans zzdi Lee It SO 5111 555 Si: J Amount 3,000.00 QaIo &Fauns 0004918080 >221572473< Pirstank PR 11080 2014-04-21 0004918080 CONFIDENTIAL SONY CM 009 CONFIDENTIAL FirstBankPRO07116 EFTA 00130596 EFTA01671794 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 27. 2014 9990061994402 August 27. 2014 4990061 2,000.00 Credit tiPTIatiBank W atist!Oath to per ' I rhTp sic - 7;..ediy — Credit Advice (Virgin Islands) DrAs_t_7A•S AsPARM \Th4 1\ 9054 SaSt6arit 9654 *---••••%-•-•L 710 „yaw YO occousi. es ow : Pi se zonst rut ma c14/ 4\411NMA_NaR;4 14/12/ 1 t,to, ir\r \ • VAWAA TO k CS P"'SCC 4t%tk‘e gGS4 fganch 9(354 1_ 9 a\ --5 --(Cr14/0eMAO ‘ 3 7_, to do-z_z 45055“.5559: AinOlint I • 0004990CG1 asu rf; a>221571473< .yrirataank PR 1719 ;Z2014-08-27 N0004990061 CONFIDENTIAL 9954 CONFIDENTIAL FirstBankPR007117 EFTA_00130597 EFTA01671795 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: Credit Advice (Virgin Islands) 7322001742 October 26, 2018 42020000220149 October 26, 2018 82116 20.00 Credit itqa49105 I Acwunt I OR ) 1302a0611 / 4, 102918 0220149 )221W 14/34 PR CONFIDENTIAL SDNY GM 000 55 CONFIDENTIAL FirstBankPRO07118 EFIA_00130598 EFTA01671796 Current Date: February 26, 2020 First Bank a Account Number Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: CASH IN TICKET 1 First Bank I: 5 5 66••,OOOO1: Fecha J ft /76 i7r1 t it Date 9011 9 l 130 966 ueat 61 flati (AL n sit Sucursal / Branch 0 7 1 0 710 October 26, 2018 42020000220150 October 26, 2018 82117 20.00 Debit Calera Teller 6 B Cantidad / Amount CI 7 LO0 0968 2 C! 0 0 200O 102018 i.12201:J0 >221:../ 14f.3< PR CONFIDENTIAL SONY GM 0001 CONFIDENTIAL FirstBankPRO07119 EFTA_00130599 EFTA01671797