EFTA01271775

STATEMENT OF ACCOUNT i First Bank STATEMENT DATE Virgin Islands 02/28/13 T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING wwwynummuumnmutummArimmummmr SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK QTRS STE B-3 0* ST THOMAS VI 00802-1348 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE =OM AHOOTI CREDIT= "MCBEE moon DEBIT= .00 1 500.00 1 259.99 .00 240.01 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/22 500.00 DEPOSIT OTHER DEBITS DATE AMOUNT DESCRIPTION 02/28 259.99 ACH DB INTUIT QBOOKS/PRO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/22 .00 02/22 500.00 02/28 240.01 * * * FirstBank Virgin Islands Is a division of FirstBina irt,NFInFNTIATt Notice: See reverse side for Important Information. evers* side of this form to reconcile ment. CONFIDENTIAL FirstBankPR004861 EFTA ((1128341 EFTA01271775 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 ADO (•) Dom.Is nid credited by tiro Bank DEDUCT(.) $ Chocks Outstanding BALANCE DATE AMOUNT CHECKS OUTSTANDING T4M§V..kr TOTAL W your chnekbook antl account nualemcm balances do not notch, out . % All addrionn and suMnechoret ire your above computations and in your checkbook. 2) Amounts of deposits and checks in your slalentenla weh correspordtng entries in your checkbook. II the two balances still do not match. visit us with all documents War Intoraka nrardha Yew Era Carina*, Ral Fain Ufa or your HMI Equity Une et Oral «runt aslant. 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S. your Fret Casa Um, Ant Rmave Um or your Noss Equity ~oleo &L If you ewe oral; en am on >w abbe erne to mot aqua a For Nab Res: Fa LOW Fasleark Fesiget %at Berbrig ONtekons PO Box 9146 Scribal PR M923-91•S PC Bor SI Thomas v; cows For Wit re ark PO Bor 436 Hoed Tan Table BR Testa Solubs Cat it Amt« ~on Cadre d f rslaw Sc W on CS 31 787-72 11 a I-868S2425I I IMEMS-2511 1-W.6952511 In ps taa gov us the kusup ntormala oacomd iriamacn trier name ad arcoull rumbør °Data enmen The doter amoritot the suspactedemx Ck.t., Ott of Problem rf )(weir* tirre t at era on your bl cletcnbe veal you been. et wrap ad i way you bet.* ea e ms-ate You re, ...I vain GC dyll tie ma Nomad al yos statsnat vor r‘el reify us cl en) ,cers6d emus in wring You may call us be it tyne d> fa am sol repined to ~lie my ~la arm and you row hate bpej ea arrei n CIU3ShOn Were rotetoga meteor not Mere Mat been so mow he blberng we true o We cannot try lo weal nitromus quesnon arrow' you as dokeuent on led front o The mag/ in 'egin> may rentel on your stalenent and ene me coigns b charge you ~ICI, tot amount But if we ~crow,. that en mode e ruttSa. you ra nut hove boy the mount in game a ry utmed oral t teletid b tats arrant o Web r% da rot ham % pay te annuli in qknitn. ICY ene gv5prabk b to remade d yew egret oWecan amply a" toped emosil sprayro ladt Iml PINNS-900-0710 Importrailourefon tad Eleurorelo Fula Enka nsardng your Deposit Aroma To maxi bra Main ATLI ard MoSt? use,/ VICos as ZOO as post% 8 the number pcmcbd babe 24 bOaS 0 CI% 7 dew. a seek IN OUSE CF SWEDE QUESTIONS ABOUT YOUR BJEGTRCNIC KINDS TRANSFERS Tokillom us see number pronesel bety. We rue beer from yte cO eler ra e1 days aker sent you the lint !tint at watch tie era a pollem oppsted I Tel us ~tyre and mount redet 2 Tel us tedata vanta the ~donor 3 Describe Para ate han* rob ere insure teat aid Nolan es See as you oslovy you Nisi I is et art, or tiny you need more intamkem We we weesgmle ~me/Fart eldsisuen any eltr vompty awe lake mare ben IC bow« drys to Oa Mrs Mewl reanGIT yte extant la the mewl you tick is in era. to ter you fat hoe ute otre money dung re troe d Ries us to Meek* cur intersgeom Eectaw Finds Tresinn nokrbeleCtaK rannactons lamed nriturak aS kaareted -ear Modyne a mien pro-auto-ow debit end creAti to yar amount andDirect Deprots (eg Serif Scomity, Ferias Rut-wait Panmena, etc 5 TO FED OUT DIRE-CT DEPOSIT HAS MEN WEE nyo; hare atlenzed Mee <MOWS kayak sØ treda not poet erfen cenInnetonslo You (such aS Scent SØ. Toaret FIOIreinall bentro. ebb), trot may call us b Mamma Mats a not ta ~theebeen made ars Nero« ;read rue y. Forecast/ betnas ink<matort oharww. introm need. clams Cr WI tekn a;5~9 yOut lad ~VC& sr/ actbatelmbirenan win may req.ire p et« CCralet 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 SONY_GM_00017699 CONFIDENTIAL FirstBankPR004862 EFTA _00128342 EFTA01271776 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 03/31/13 T3 P1 muurvutroffutifimunivounrwwwnymmu Virgin Islands AUTO**5-DIGIT TRUST COMPANY INC ACCOUNT HOOK QTRS STE B-3 VI 00802-1348 0* CHECKING SOUTHERN PAYROLL 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE BNDINO BALANCE NUKBER APODOWI CREDITED HOMER MOT= DEBITED CHARGES 240.01 1 100000.00 1 10.00 .00 100,230.01 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/08 100,000.00 CR INCOMING WIRE TRANS OTHER DEBITS DATE AMOUNT DESCRIPTION 03/08 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 240.01 03/08 100,230.01 • • * Notice: See reverse side for important Information. FirstBank Virgin Islands is a division of FIrstBank reverse skle of this form to reconcile ement. CONFIDENTIAL FirstBankPR004863 EFTA 00128343 EFTA01271777 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 ADO (r) Domes not cadged by Ilro Bank $ DEDUCT (-1 Chocks Outstanding BALANCE N DATE AMOUNT CHECKS OUTSTANDING TOTAL W your chnekbook antl account %Women, balances do nrul notch, out. 1) All addrionn and suMnections ire your above cornpuletions and in your checkbook. 2) Amounts of deposes and checks in your slatentenis weh corresponding entries in your checkbook. If the two balances still do not match. visit us .11th all documents Ildpar Intotaka taardha Yew Era Ølte, Eir Ran Uta or yea HMI Equitl Une et Os* exoun1 aslant. Bancsabactb blond Re Enna [barons that be compute imlaIng te Average Den( &dame smart The kmeaga Oa k Betytte ut 88seued by adrin; /8 betixet ol Me %rowel eyed mw.h %%tribe monde, Maur Skroment end *wire the re.-ti by tro nunba ol day; tt lln tiling penct1 Tho baturco cmed oat Wey ~lid We Wing penal 'Mel be olsentwe ty aodng to tares a am preen% Ulf as my debt end oktrand tom tee my oared made a rant eroded demo ne day Final-ono 01,7» shell be ~Cate Put tOCM botete et Ant« Gat»; we EFIAS4 (1) Ltlitng Pe omega dal/ teenoa to; inullonn ma daty teWce by he Weal* pone*, MY ise and lad Mang Mn maling %tom 1-x nth *ryn to PAlim] Orre port ei rand) Tim mid France CNI933,3 the Suing CSve te tablet> or Franco Chagas la awn chago Marl» II You liak You Ral e Melia on Your Start Rissang your Fret Casa Una Ant Rmave Um or your Ma WE ~oleo& If >ochre exu: if en am on wu slab:mar nita lo mot Cell IA el For Nab Rue: Fa LOW fastare tetra Baal Berbrig OpereKns PO Box 9146 Scrt.ban PR M9)3-91M PC Bcr 305e0n) SI Themes v; cows For Wit re ark PO Bor 435 Aced Ton Tabs BM Vista Solubxt Cat it Art« ~on Coda d CS 31 /87-72 11 or I-868S2425I 1 IMEMS-2511 1-W.695-2511 In your lags./ mire tokswg ntormala oncomnl riamacn Saw name ad arcoull nimo. o Dodd 'mare The doer mated to suspactedemx Orr., O. of Robert d >man* Intro arena on you bl 60/X;ntit was you term. o war ed i wry you NiMe ilis ø ms-ane ITt. ...I vain GC days ear tie ma Nosed al yon adamant vor mei naty us cl en) ,cers6d emus m >mina You may call us br it you d> we am mol regiord 0,8519303 my ~la atom andyou roan base berg Ma WOW' /I CIU3ShOn Were imectgee meteor nut Mere Mat been si mow be blterng we rue oWe armor try loonier« ern trort us quesnon w00% you asdolma/adon tot errant o The Wag/ in oresIrm may rentel m pn statement and re mrt tarns 0 charge you ramt al hat amount But d se %lemon that en made e onssea. you we re bina bp., the mourn gpto+a ry ntrseW a beet lant mired b twit want o Whet yet % nor ha» » pay tin arrant al WI:Mtn. ICU tre suable b to remand% a war Mime °Wee% Epp), a" toped emosil &pre asasetIml WINS-904.94710 Importirditelomerfon thartEleuturelo Fula Erna npirdng yourOuposit Account Tamped bra Main Aft ard Mon? us by 81CO3 as Ø% poret% 8 the nuinbe conchd Cobs 24 "COS OM% lags a seat IN OUSE CF SWEDE QUESTIONS ABOUT YeaRBJEGTRCNIC FAX TRANSFERS TelerWom us stue number pantad tete. We ~Peer from re cOMer ten e) owe Mare sent you Mig slalomed at vetch tie era a polgam oppsted I Tel us ~name and mount mmber 2 Tel us te Mtar trant a ate iLtp0-130 woe 3 Describe Werra ate Mr* lob ere insure teat aid Nolan es~ as you cal vhr you Wiese a is en am or why you need atoreinbmw>>> We me inresgmla yosowrart cad wE and any eIrr voardy lata ram Wen IC bassett Oro to Oa Mrs ra we reanGIT yfil axote Ine amorni >eu tot ism ma. to ter you ml base tit* a te money cluing Ihe tene C biesus to awrobte our inverogob% &CIVIC F13% TralsW5 ricer» ell/COMM rowans mead nnx>g, ri ratareted -ear kkklyne a Wan peat sowdebts endued» to yar . account and Direcl Descots (eg Social Soong. loans Rut-wont Panønno. Ø f TO FED OUT DÆCT DEPOSIT HAS 0831 WEE ryen Nee atlenzed (Mc *pans b yak ~ant toed> notate& Arnim aaisib you (W1 as Scoal Sea m7. Feel Retirement bereft. etc ) yor may can us to deeming welt a not te mallsbeen made ette nut prOad Meer Pa ion« bands ',Random sharp& introm near clams Cr my sorroxtem ~mue your kel ~err Cirri ectSbonelmbimmon >re MS/ reqdre pet« 07iflet FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00017701 CONFIDENTIAL FirstBankPR004864 EFTA_00128344 EFTA01271778 STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE Virgin Islands 04/30/13 T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING NMIVNAXAMAUMMUMIIIMITURVILIDUURN SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK QTRS STE B-3 15* ST THOMAS VI 00802-1348 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER A oor CREDITED li0XBEIL AMOUNT DEBITED 100,230.01 0 .00 16 38822.44 .00 61,407.57 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 04/05 1001 513.86 04/25 1011* 1,282.30 04/15 1002 1,575.67 04/25 1012 2,733.43 04/12 1003 1,296.28 04/25 1013 1,420.63 04/12 1004 4,032.97 04/25 1014 4,014.96 04/12 1005 1,448.29 04/25 1015 4,975.66 04/12 1006 2,751.42 04/25 1016 1,202.19 04/12 1007 1,282.31 04/25 1017 1,544.78 04/12 1008 4,975.65 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/30 3,772.04 ACA DB IRS USATAXPYMT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 100,230.01 04/12 83,929.23 04/25 65,179.61 04/05 99,716.15 04/15 82,353.56 04/30 61,407.57 : 4, • FirstBank Virgin Islands Is a division of FirstBank Nodce: See reverse side for Important Information. reverse side of this form to reconcile ement. CONFIDENTIAL FirstBankPR004865 EFTA 00128345 EFTA01271779 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 ADO 04 Dopes« fot credded by IN Bank DEDUCT(-) $ Chocks Outstanding BALANCE N DATE AMOUNT CHECKS OUllITANDINO TOTAL W your checkbook and account statement balancers do not watch, verily. 1) All additions and subtractions in your above computations and in yew olwcktook. 2) Amounts of deposes and checks in your statements 5vel5 sOrreSpordeng entres in your ~ekbock. If the two balances «A do not match. viSrl us with all documents Ireportent Intordetke merlin Your Fret Credit Line, RNI Seen Urea or your Item Equity Une OKII account Element Bela MOM bend Re Anon% Crepes shat be computed ullatg I% Aeons Deb Bata «man Toe Amonge Da h Neva it Munro by adrIng I* Penes ol te moppet eyed erth dry rtle reentry Axmal Skfentert and duvdeg to seer by ler nunia of ~Mk ban pencd Ito bettor wed oat dry Own the Ming period al be ~ma by «dog te bare/Woe preveus isat cLs dry Cebt and at ung tom erne any payment ma a ad« mead doing tie day Finarong Charges shell be ca te parNO brace OTY Flora Chagas de NOW by: urung re amens army tetra (i IllultOVO Ott ciaty [same by te «tube pee** Oak ra end (og strop is nodes mete S-x met r to Min) Orr, pert n rend) The ttS Fern Charges kr the Edna OA» PO teal am c< France Chagas for ceon chine Wed to Do I You Stink You Rod o MKS» on Your Statist Regereing your Fret O.4 Ulm OM Rein Um or your Mom EWE ~oleo& If you Yank teobs Gana on )w slatenent nib bas IA a Forted% Red Re USW Free( Fersetre Neal Baby Oixreozne PO Box 9546 Son Non PR ~9146 PC Bor 3)B50) Si Thomas ea cows For BC Festaid. PO Boy 436 Eked Tow Mole BYI Frame Solubs ~al Fiesta Satre Cerra d rosin SclAce Comer d 787-725-Z11 or I-866.01025I I I -866895-25U 1495695-25H hypo kra, gee unto Ic4oarg nior malm okcani rivmur ytur name ad orcouni rumba Dora amid« TN date wont el the suspected end CA.4.., vt. of Problem e yyr cork there can biel co yaw bit descnhe Wt you teem c nag end alyr you «rime it« e tamvis you net caw a wean CC daises tie Witt speared on your natelftell Ya met gutty us d my ocereel eras in voters You may can us. tet it ya cb we age rot reseed to edosiddo cry pordle COOS and you rre/ hose b goy tha emoted n peson whew) rroect9tre ~tor ra navets been as Wert he biting ere rue owe unna by lo whet Nero.« in pinion. or moor you asdehouent en tit era« o The energy in gaston ran wren on ye« Moment and re mar oxen» bchsge ya reseston hat amount Out i ea ammo met rre made a remark you W e not hma boy the almrit mete ay naved te ore< lees relined b tat statt o While se ‘fe rot rose t) pay he tenure e ~ar, r41 ore tempts** b tio remsode d pa bettor °Wean eppri try tread emcee appertyeta tied! 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We run tearean Au re ar ten rk) dais rn«ree tent you felled tent cre Wich the era a wean twisted I Tel us ~WO and mount nernter 2 Tet us Me Nia tri « me supodad anor 3 Counbe Nerd «te ear* ice de unsure etat axl cedar, es *frk as you can eh( you Nieman In mr. a any you need rode inbnadow We we ineserie )ar ~girt cod we once any odd odwory Um». erne ten I0 Mire« OrrS tO ths vie art ~I axessi lee Me amcsni you Mc ism eta. tO rift you rat here me or ee money cluing re «NodesIA le Merrier:re enveorgea admix Ands Tronstam Oa Macao ransectons inroard nnxua an hiverated -eta kkklune or Dan preenekmaso «Ott end credit °sr exeunt andDeed Doings (e.g Sorel Scotty, rocker Fue'svrent P3t, nOttt, etc 5 TO HID OUT F A DIRECT DEPOSIT HAS MIEN WOE yo, hus arv red dud *ports byar sods fist notputt iselon tallOttetIS you Da as Soo« Sea« Pabrol Rolrerent ben" etc ) you may can us lo ~mine stern a POI te eleS09I tae hem rats ate nut prOard tests tle °Mr tern% nypmalm olerser intent rot% Clair% Cr any van% tem ~mg rd your ed ettelk«Cf 3/T/ blitorettnIonverlon p:u mar req.ire. pewee ante FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1466-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00017703 CONFIDENTIAL FirstBankPR004866 EFTA _00128346 EFTA01271780 ACCOUNT 1 First Bank Virgin Islands PAGE 2 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. 1. es Papua c•••1000 airEara 1002 diP1100.1 ,s-1,1.0 O pa 0 Imml 0 SIM 1a ne•••e,* s e a • - 1.20211090/2C41•0.22111 •74:100 <72 lllll SIC 1••••••••••••••••• lalle 2 Check 1002 Amount S 1,676.67 Date 04/16/2013 imiwg 3! Lachman !tea I.." Jae Iln•••• afloat NO111•0100 Palls • tt." 20. ". •0212202 10•Pese 63•202210210100 • n2014231.• 22111•NISIC 1.122.41-0011.22 Check 1004 Amount S 4,032.97 Date 04/12/2013 alhairStran” . ••••••••• Check 1001 Amount S 613.86 Date 04/06/2013 : _ Matart~ ea O ,ft ga....,....0, s C•••••• 2•21.. 2 MO tramas al...., HR X.) •00102.• CII127211212 111•••••••0 Cheek 1003 Amount S 1,296.28 Date 0411212013 tr" SWUM MIS/ n -..-C • nit aew.. .•••••••••••••• •••••••••fla •••••••11{W IMMO 01110•12 1•,w O 0••••• R Ilban14:01111 PPM 3211002)• Nnintsi .CO 1002. CI? it • M SC 9I1. to 012114 J • -.Nos mum. It O Check 1006 Amount S 1,448.29 Date 04/12/2013 CONFIDENTIAL SDNY_GM_00017704 CONFIDENTIAL FirstBankPR004867 EFTA 00128347 EFTA01271781 1101:3anlc I ACCOUNT Virgin islands PAGE 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. ...knew velum:* ICO7 , elSOIM I f I t,.. ._4/...t_ I s' -Ian, tinalltiewejfIll " la ' a It! - . I a..41,1 ibillp• LaC ..,7 ...0 ,..a•tinall.0•09VI pfKILISI iv •.??1t7/0 i •.. M.+*. te" INT:rit- n 1 Chock 1007 Amount $ 1282.31 Date 04/12/2013 tOOPeesavonwtorran.ame 4.10.1:1= , Otirn WI' 41, 7 11 . 5. " AMYL ' Va. • Ownismillrating•IlMrSinle• 0 na.. 14 ry.'"x0Tr.....,, ••••••• OwL100•0461011 nJO PPPPP Al% VP: • h MC/ pus a Check 1011 Amount $ 1,282.30 Dale 04/26/2013 said.. err* . bra 11.••• hrtalLitainol 41 O 4401 • . •• • 0. "es UM. S Pleat Marl) eal, ^ COICOL. 41111tf•SLC •••••• • sit Check 1006 Amount S 2.75142 Date 04112/2013 Dien••• mar COSon.•C ar•atte ansalOtearrO slily "ma • t• seal fen Les. eer - -3-,- 0 Mien rpm. eag;12-.±-e l° CisAnnarram noes Onfesiset Ss] IND ...11.0faalNell , MONO • 00100• 0 &&&&&& Mite 141.1•43.1114.10 Chock 1008 Amount S 4,976.66 Date 04112/2013 Check 1012 Amount $ 2,733.43 Date 04/2612013 CONFIDENTIAL S0NYGM_00017705 CONFIDENTIAL FirstBankPR004868 EFTA_00128348 EFTA01271782 1111.181 1:000" - - a.L. • ACCOUNT Virgin Islands PAGE 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. ye—lwa..--;llatanent=tato==nemair --rele mn roma 11....-WalbeLl • _r. .,....I 00011.111•10 PISS MOST et PS WOW awloweiterlICIVII•01011030 AMMO& Crosnanc '2..4644n loluen A O! CLON,44.101 M. Check 1014 Amount 4,014.96 Date 04/25/2013 r............„....„.. 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MS IC • 0.1.00•1140 .-,,ri••••••SO •••••••••• t ' final" Check 1015 Amount $ 1,976.66 Date 04/26/2013 'yreir •—• tee warser• nor coin/roc iem"=" 1 „tar 0001 O r 0 A .." .4 OS We. -.snow ',Pan 0.1X013.0•11101.1 •00 SC SIM K 44444 Art IC , P1....1,0413..C. ex...cyrrEr ars.: "%If aliou s -teen ; ,ier e ft Check 1017 Amount 1,544.78 Date 04/26/2013 CONFIDENTIAL SDNY_GM_00017706 CONFIDENTIAL FirstBankPR004869 EFTA_00128349 EFTA01271783 STATEMENT OP ACCOUNT i First Bank STATEMENT DATE Virgin Islands 05/31/13 T2 P3 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING =AWN Ittlillitilittlin TIM mu/um-in:mum SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK QTRS STE B-3 7* ST THOMAS VI 00802-1348 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE WHIM MCONT CREDITED NEMER AllOONT DEBITED 61,407.57 2 50000.00 16 66365.09 .00 45,042.48 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/30 42,500.00 CREDIT MEMO TRANSFER FUNS FROM 7211098521 05/30 7,500.00 CREDIT MEMO TRANSFER FUNDS FROM 7211098521 CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 05/14 1009 3,581.00 05/24 1028* 3,581.00 05/15 1018* 3,581.00 05/22 1029 359.62 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/01 3,772.06 ACH DB -050113-013120003578444 IRS USATAXPYMT 05/08 17,182.02 PRE-FUNDING 05/14 3,771.96 ACH DB -051413-013134007498607 IRS USATAXPYMT 05/14 3,648.46 ACH DB -051413-013134007494815 AMERICAN FUNDS INVESTMENT 05/14 1,040.74 ACH DB -051413-013134007494816 AMERICAN FUNDS INVESTMENT 05/22 17,183.55 PRE-FUNDING 05/29 1,040.74 ACH DB -052913-013149001107093 AMERICAN FUNDS INVESTMENT 05/30 20.00 OVERDRAFT CHARGE 05/30 3,772.10 ACH DB -052913-013149001122578 IRS 05/30 3,648.46 ACH DB -052913-013149001107092 AMERICAN FUNDS 05/31 2.38 OD FINANCE CHARGE 05/09 180.00 DEBIT MEMO Fir-MBank Virgin Islands is a division of FirstBank Notice: See reverse side for Important Information. t r side of this form to reconcile tement CONFIDENTIAL FirstBankPR004870 EFTA 00128350 EFTA01271784 THIS FORM IS PROVIDED TO Hap YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDIT® BY THE BANK ADD (l Croporells nil craitod by Ilen Bank $ DEDUCT (.) Checks Ouldandin) $ BALANCE $ DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and nomad ~mail Menem do net «MIL verify. I) Alt addlione and safroctens in yore abate compuLdkns and in youi ahockboci 2) An of deposits and checks b yOUI statements wet caiesponding antios in your checkbook If the MO braces sell Co not match, vist us with all decunterts Impotent Inlornelim reparchrig Yair Rat Credit Lim, Find Ream Unis a your Hann Equtty Lino of Credit coount steleinent. Bin subject to bent Role Ft, .ate ()ago( out .56 cati.tod ung Ito Arms Dry Beim *Ian The heap Orly eanitscblered by odd, :le bans a be 9nØ toad is, day 0 the dark Padlt Stand rd ilnag Ito *tut by the near a' drys it to ding prod. 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FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1.866-695-2511 THESE DISCLOSUCCINTring"EAlt ACCOUNTS FINN5-90494710 SDNY_GM_00017708 CONFIDENTIAL FirstBankPR004871 EFTA_0012835I EFTA01271785 PAGE 2 Orant Islands ACCOUNT * * * * * * * * * * * * * DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 61,407.57 05/14 28,231.33 05/29 2,485.42 05/01 57,635.51 05/15 24,650.33 05/30 45,044.86 05/08 40,453.49 05/22 7,107.16 05/31 45,042.48 05/09 40,273.49 05/24 3,526.16 CONFIDENTIAL CONFIDENTIAL FirstBankPRO04872 EFTA 00128352 EFTA01271786 First Bank ACCOUNT Virgin Islands PAGE 3 FirstBank certifies that these images tee legitimate and exact copies of your checks or other items processed in this statement. Image Not Available Image Not Available Debit Amount $ 17,183.66 Date 0612212013 IOITOS TIUST•••••• ••• IMO IWO... WOLF/. •• 10l$ t r ≤.7.1V_KA -assAco *au.. 2 tens • Thera •I ION" . 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FirstBank Virgin Islands Is a &Mann of Mtn:tank rn NFI r) FNTI rett/SO WO Of Ms form to reconcile ATtement. CONFIDENTIAL FirstBankPR004875 EFTA 00128355 EFTA01271789 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 N ADO (•) Dom.Is nict andand by Ilro Bank $ DEDUCT (3 Chocks Outstanding S BALANCE DATE AMOUNT CHECKS OUTSTANDING TA "& . u..kr TOTAL W your checkbook and account anatomen balancma do nnl watch, nut. 1) All addiltorm and auMraclions in your above computations and in your clmcktook. 2) Amounts of deposits and checks in your salentals web corresponding entries in your checkbook. If the two balances sal do not match. visit us with all &corneas 'rootlet Monsetkre regrliv Yow Ent Crick Unek Art Reeem Ure Of your Hmts Egiry Ube e4 CAWS scant itilment BSA« Abject b blpat Rio Tinton [bur shat be computed taking re Avsnege Deily Batmce acme, The Average Oa k Rance it ataired by adikb re beano ol M ~at cried ev.h &lynx month), Mena Skearnart endearing the anat by tro nunba ol day; n lln trap penal The betray wad oath ray ddlld the bMg period tat be ~mired ty seeing re tares a re prevous uy. cts Sy Cobb and attracting from lane any p‘Yrrrenl fl ier' rant cradled during ne day irritant; °Ines shell ba <arTuea7m Te PtrOGO bakree mly An«, GLY27,7 ae EFIA€77 by: br Along be sense oohr Seca ln, multYkb Tol dab 46WC'e by he aSe own: deli ln end Mating be %%bra trams la is* ern m en an») or» ~main* The tote France Kargest' Mt Bibb Oth ne toterat «Prance Omgys lot coon chap° Stet to Do lhink You Red o Motels on Tow Sawed Rooting pow Fit Cs« Lint KM Reigns Line *new Hoes Equity Unroll Gilt Ilya Mel. bean sneerer on you sartenzset nib le woe ailba et For Ha Rice: FreSerk Real Scrimp Osoreozes PO Box 9146 Sat.kun PR COAT3-9145 Frain; Solubs OS et 7S7-725-Z11 or I-8684242511 For LIS1k Posen' PC Bo. 33350) SI. 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For %arse batn% cameleer chow. rayon may elar% C1 WI ant° , aXean9tcl your del Sett« Cr Sty ectSbonalmbirooson P.: MS/ nag.ire palleaCCriflet FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_000 17713 CONFIDENTIAL FirstBankPR004876 EFTA (()128356 EFTA01271790 First Bank ACCOUNT Virgin Islands PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Image Not Available Image Not Available Debit Amount 9 17,182.76 Date 06/19/2013 40lenetia mivt fOreure. is< : 7.r. von b." I's"' nt. ' s • Ilan CMG IOW M NON I NerPlell nOO1O11. di3.411111.14 1031 -110, 40 moo 0741 . 0 ER; Check 1031 Amount 3 3,581.00 Dale 06/11/2013 Image Not Available Image Not Available Debit Amount 3 17.182/9 Date 06(05,2013 Check 1030 Amount 3.581.00 Date 06/10/2013 SOLOS TINS few. , •• ••••••••x• • 'gnat • ••=4 MIJC 032 TIM I•••••• Ma= Oriele ••••.- ---- sours n mamma micas shwa 0 swats% 3101•41.0 C i efi UM* an. sm• Mat •00.01i0 4i1/411 ,BSIII •IMI•09•11.4.• Check 1032 Amount 369.62 Date 06113/2013 CONFIDENTIAL SDNY_GM_00017714 CONFIDENTIAL FirstBankPR004877 EFTA_00128357 EFTA01271791 1 First Bank Virgin Islands ACCOUNT PAGE 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. MOVINCIIII MOT ../1•1100. OSSINP0400011••• fi :ZO2V SYRIANS 11•071000480 0 60AZI011 11"."1008.1 MSS owe otionsisocenommeware roo&OIL. 44444 NSW fehh011•le.ge •••••••••••••••• teSsa• fell 01.1.0 S 000 MO • pl.. 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Debit Amount S 21.04 Date OS/11/2013 CONFIDENTIAL SDNY_GM_00017715 CONFIDENTIAL FirstBankPR004878 EFTA_00 128358 EFTA01271792 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 07/31/13 T2 P2 IMAM irmuurrtninniummuirountmtulutt Virgin Islands AUTO**5-DIGIT TRUST COMPANY INC ACCOUNT HOOK QTRS STE B-3 VI 00802-1348 5,t CHECKING SOUTHERN PAYROLL 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUKBER moon CREDITED ROHM AMOUNT DEBITED CHARGES 65,705.16 1 100000.00 13 72414.07 .00 93,291.09 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/26 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 07/24 1035 3,581.00 07/11 1036 359.62 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/02 17,182.83 PRE-FUNDING 07/08 3,771.94 ACH DB -070813-013189001800616 IRS USATAXPYMT 07/10 3,648.46 ACH DB -071013-013191002786900 AMERICAN FUNDS INVESTMENT 07/10 1,040.74 ACH DB -071013-013191002786901 AMERICAN FUNDS INVESTMENT 07/17 17,182.76 PRE-FUNDING 07/18 17.77 FACIL FEE 07/23 3,772.08 ACH DB -072313-013204006015336 IRS USATAXPYMT 07/23 3,648.46 ACH DB -072313-013204006014288 AMERICAN FUNDS INVESTMENT 07/23 1,040.74 ACH DB -072313-013204006014290 AMERICAN FUNDS INVESTMENT 07/31 17,157.67 PRE-FUNDING 07/26 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 65,705.16 07/11 39,701.57 07/24 10,458.76 07/02 48,522.33 07/17 22,518.81 07/26 110,448.76 07/08 44,750.39 07/18 22,501.04 07/31 93,291.09 07/10 40,061.19 07/23 14,039.76 Notice: See reverse side for Important Information. FirstBank Virgin Islands is a division of RrstBanit remeevers* side of this form to reconcile r n NFInFNTI nt. AT . CONFIDENTIAL FirstBankPR004879 EFTA _00128359 EFTA01271793 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 DATE AMOUNT ADD ()) Deposits ~ credited by thc Bank DEDUCT (-) Checks Outstanding TOTAL .TJ CHECKS OUTSTANDING NUMBER AMOUNT BALANCE S TOTAL I( your checkbook rind a «not «memo« balance: do nol match, verily 1) All addition-5 and sate factions in your above compendia« and in you/ clock hook 2) Amounts of deposits and checks in your statements with coireamMing entries in your checkbook It the two balances still da nol match, wail us with all documents. 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To ~actor Men ATM cad PhIty US CI Wore an mon ell potted/es number picsid«I Moo 24rouro 9647 days creek IN CUE OF ERROR OR QUESTIONS ABOUT YOUR RECIROMC FMCS TRANSFERS Teleacne usel be numberO~M bane fie It« her tom you ro bbc Mn 60 days .alfe 99111)04.1 Me fist «Mewl cn eh& he errs« ~ern speared 1 Tell us ~name and =our number 2 Teti us the dote atenit cr to suexcted «rut 3 OeSettb9 fallemateveni:!youere tome amt. rde4bn ec~y es Ina an shy Ku Moved« en ears Cl eery you noN more inlyninen We wit invest/gee me enrol:ET «dell Cent« ery ears ~sty nee harm Yen 10 busmen Match Mes meal remelt yersirechni fate err rd you tire in in «tor, ca Mid )Cu tall reie use of to many dung the trio'tehes us N ompbe CU arestgetion Electric FundsTraders:tot elrenric tansamor, yrbehd trait in A/owned Taft Vat-hoe« oaten ainaitaired Antra «cicalas tnat muse rod Crest Detests (apt Scot $eaniy. Frecerd Stem. %ports et; TO WO OUT IF A DIRECT DEPOSE HAS BEEN WOE b yra tre 32,30)1 Stat ~As lo yra avant the ria pm& ter~ ccotermabon Ice Ouch ea Social Serum Fears Retreeme tonefet et ) you ~mil A to Ceeterme Moto a rate ~oat ha been n. el Cie ~ter pendel Mho For mount batince numaket cheers. rites 131«. Gems a try ern:tarn torrng cn tor ha accretecc my addlonal .Barnhon you myred" Phmt<09-M FirstLine Solution Center Puerto Rico 787-725-2511 or 1466-690-2511 USVI and BVI 1-866495-2511 THESE DISCLOSCSartsirrön Grrxr_ ACCOUNTS SDNY_GM_00017717 CONFIDENTIAL FirstBankPR004880 EFTA_00 I 28360 EFTA01271794 PAGE 2 Bank Virgin Islands ACCOUNT FIRSTBANKIS NEW TELEPHONE BANKING. NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE. FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM CONFIDENTIAL CONFIDENTIAL FirstBankPRO04881 EFTA 00128361 EFTA01271795 1 First Bank ACCOUNT Virgin Islands PAGE 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Image Not Available Image Not Available Debit Amount S 17,182.76 Date 07/17/2013 TSIIIIIIIIpIttearAur ;Pr i t; ...,.-s...- "..." Vititrasw =7 at Tan Timallta•Spefle" 0".• _eythda9. mum • uewe • Mans .00101t. uuu rite 00 22.3-o44% Ie a army O VIM II•Orilsat lull 9114 Check 1035 Amount 5 3.581 00 Date 07/24/2013 Image Not Available Image Not Available Debit Amount 5 17.182.83 Date 07102/2013 Image Not Available Image Not Available Debit Amount 5 17,157.67 Date 07(31/2013 •Ov/WOCTIMP, COWs., .P.0 ••••••••oanyarg..••• av bcommontau 761222 C.) AID. •KYYTMCC intCCIARINO AS= tIC ”1:1•CONTOM•10.0 ',NOM OA 31100070 • + • 00 " 0" •NO .0 IL. CZILLIPtall4 r t tqf Check 1036 Amount $ 369.62 Date 07/11/2013 CONFIDENTIAL SDNY_GM_00017719 CONFIDENTIAL FirstBankPR004882 EFTA_00128362 EFTA01271796 STATEMENT 00802 205-COMMERCIAL INULUVIII OF ACCOUNT i First Bank STATEMENT DATE 08/31/13 T3 P1 num irtnimuuutu Virgin Islands AUTO**5-DIGIT irumr i wrifintraw TRUST COMPANY INC ACCOUNT HOOK QTRS STE B-3 VI 00802-1348 6* CHECKING SOUTHERN PAYROLL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE Nam. Ammer CREDITED /mom Anna DEBITED CHARGES 93,291.09 0 .00 9 51746.39 .00 41,544.70 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 08/05 1037 3,581.00 08/09 1039 3,558.00 08/05 1038 2,297.54 08/08 1040 359.62 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/05 3,778.36 ACH DB -080513-013217009381824 IRS USATAXPYMT 08/14 17,179.64 PRE-FUNDING 08/14 34.27 FACIL FEE 08/20 3,778.32 ACH DB -082013-013231003150561 IRS USATAXPYMT 08/28 17,179.64 PRE-FUNDING DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 93,291.09 08/09 79,716.57 08/28 41,544.70 08/05 83,634.19 08/14 62,502.66 08/08 83,274.57 09/20 59,724.34 * • • Notice: See reverse side for Important Information. FirstBank Virgin Islands Is a division of FIrstEtank nnNFIr)FNTI ATt ement. revene SWe Of this form to reconcile CONFIDENTIAL FirM6ankPR004883 EFTA _00 I 28363 EFTA01271797 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 ADO (r) DerCSIS not on:settled by I be Bank DEDUCT(.) $ Chocks Outstanding BALANCE DATE AMOUNT CHECKS OUTSTANDING 70,47. TOTAL a your chnckbook and account sTateinent bat:Inc-on do not watch. 'nut' 1) All additions and subbed:one in your above cormaAations and in your checkbook. 2) Amounts of deposes and checks in your statements with corresponding entries in your checkbook. If the two balances still do not match. vise us with all documents Important kioneetko tegerellreg Yea Fed Crab Unk, AM Amens Um or your Hum Equity Une el Ott exeunt etrint ads= abed b blend Re Panne Omegas stud be computed olaIng Inn AVOW) Deily Bamce Pialar1 The MANS Da L Brume it renewo by addrog h heerren ol the riopel coed 'IMO *at* monad/ Axcial Weave-lend owing the nowt by re number of dzro 4-4 the blip [COCCI Tha batrco meet oat doy Rain./ He bang panel NM be Marroned by aodng to bared the gnomic COI as try debt and oktuang tot tea any parent ma a rot eroded during ne day Finannng Owe% ghat be tended cn to Por0t0 Wine arY FINING Gates we cf OW by: dlizng re &wage *sty Seto, oi; inencer9 na ZNY teWce by tie eitAzabb Pero* MS is and (ut) nisng to rroihng write 17 nth eto n to &lin) Obbat part n rem!) The bld France Charges Sr the &Mg C)bte is re icier sum er Trance Chars for men done VAS lo 0o II You lbiak You Fend a Melds on Your Stilemni R. S. your Fret OW Um, Rest Ream Una or your Howe Equity Mean:re& If you ha team an WM on Ku stabrnont Bibb us of COMM IL FOIANS13 RICO: Fee USW Festers* firseni Reel Belong Operekrs PO Box 9146 Striker PR 009:6-905 PC Bur 30%00 SI Thomas o, COH3 Fa BVt Festarl. PO Bor 435 Reed Tone blob Erttl Talmo Solubs Cake it Aida Scrulkss Calla Amin SCIrbal Con at 787-725-Zii I-868 el$125I1 I 866-895-25ii 19%.695-2St I In your bast. gw us to fcIours internale-. oboboal intention Icor norm and encounl rumba. o Dole arrant m e tier snored the Susoactederta D.*, alta of Robert d yet irk ate 'trance on yea bl. doscnbe what yet Were nagbedj 9T/ you bele.* eK e meek. 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We run Peer ken TCO OIN tan e) ennII *Ann* sea you Mint ski' cri vetch to ern, a podem apposed I Tel us yes next' and exeunt note 2 Tel us re tot& ranter the sotroSed wet 3 Describe IN; erre ate Van* ice ere unsure Etat aid mean as clerk es you can shy you tele.e a is en eft& a shy you need mere trIlneRHX, We lee ewesigee bar oxseert endMond any re merger Mae Ives nun than IS bares orrs to then we eel ?MOT OOCOXII or ItO amcMI IOU hrk is in eta. tots& you Ail NM use Ot to money dung re Inn* d SOS us to COMpOte COI itbeetgabr OECITAC FP& Transtets rare mantic ransectons inroad mug% a)kacereted -eler kare woman preeuttionztic dates end cregironyar ecccuni. endavec Deccets (e.g Scat Saul*. ;odes Finteacni Payrnccs ad / TO MO OWE A OPECT DEPOSIT HAS B®1 MADE yet. hare aelenzedtrec dyads to Ku exam as do not peat ararn cadrrnetons to you (such es Seoul Scanty. fhcbsell %transit benebt. etc ) you may can us lo delermna erns a not Ite dwelt'sbeen made aft out breaded ClaCV. Tor scaure Latex* ',Emden. shown. rind rem ears e ay VOMICICO a;OCang yea hel *tenet art alMonelmberutoon but mat recpre pew, oxtect FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1466-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY_GM_00017 721 CONFIDENTIAL FirstBankPR004884 EFTA _00128364 EFTA01271798 ACCOUNT Virgin Islands PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Image Nut Available Image Not Available Debit Amount S 17.179.64 Date 08128 ,2013 IPOMMOOK MAP t ;Tar VlpMssamoseas rangers O r osres•••••• Tama WY /•••••• 01:00/1 Xi% .00 IOW 4"a703S rmrso Snare. I taws • .••••••• 5.034•30.1.• Check 1038 Amount 5 2.297.54 Date 08:0512013 Image Nut Available Image Nut Available Debit Amount 5 17.179.64 Date 08/412013 r ICLH .,:bta ave. I i =V woo S -uw. 1017 ' 0 Tar CS Then. cot() c+&&&& Mae M. &PVT Stir IPCSPOSVOu Mtteat \ wc ear a i stan.hraa ring:FL-a- inn Check 1037 Amount 6 3,681.00 Date 0810512013 tiiir517 1 1%-\CA SOVIKOINITmIT Colsruv i•C os.n VIM _Ss thyded !VON • INC], in. tt, 0 va' an CCU: 0••••••••••• • est •••MIMM Kan I II awes cows toads', ••• .0 0)0)9. C1114111141.2 1/1,1,0•91%.1. Check 1039 Amount 3,558.00 Date 08/094013 CONFIDENTIAL SDNY_GM_00017722 CONFIDENTIAL Firs1BankPRO04885 EFTA_00128365 EFTA01271799 ACCOUNT 1 First Bank Virgin Islands PAGE 3 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 1040 Amount $ 369.62 Date 08/08/2013 CONFIDENTIAL SDNY_GM_000 17723 CONFIDENTIAL FirstBankPR004886 EFTA _00128366 EFTA01271800 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE Virgin Islands 09/30/13 T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING itimu IbrelliMilititIMUMUMMUJU I IU IllUIUMM SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK QTRS STE B-3 3* ST THOMAS VI 00802-1348 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUM= moor CREDITED BOHM moon DEBITED 41,544.70 1 100000.00 8 51563.07 .00 89,981.63 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/11 100,000.00 ACH CR -091113-013254009281118 JPMCB PRIVATE BK PB ACH TRF CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 09/11 1043 359.62 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/04 5,472.69 ACH DB -090413-013247007203536 AMERICAN FUNDS INVESTMENT 09/04 3,778.32 ACH DB -090413-013247007217471 IRS USATAXPYMT 09/04 1,561.11 ACH DB -090413-013247007203537 AMERICAN FUNDS INVESTMENT 09/11 17,160.63 PRE-FUNDING 09/13 25.10 FACIL FEE 09/17 3,778.36 ACH DB -091713-013260000846870 IRS USATAXPYMT 09/25 19,427.24 PRE-FUNDING DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 41,544.70 09/11 113,212.33 09/17 109,408.87 09/04 30,732.58 09/13 113,187.23 09/25 89,981.63 r * • FirstBank Virgin Islands is a division of RrstBanit Fr: r)NFInFNTI Notice: See reverse side for Important Information. reverse side d this form to reconcile ATtement. CONFIDENTIAL FirstBankPR004887 EFTA 00128367 EFTA01271801 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 ADO (•) 0epos4s nd misdeed by I lie Bank DEDUCT(-) $ Chocks Outstanding BALANCE DATE AMOUNT CHECKS OUTSTANDING TOTAL If your chnckbook and account sTateinent bat:Inc-on do not watch. 'nut' 1) All additions and subbed: net in your above comptAations and in you checkbook. 2) Amounts of deposits and checks in your statements with corresponding entries in your checkbook. If the two balances stA do not match. visit us with all documents !revertant kilorsetko tegirdIng Yaw Frit Giants, Reel Rion Urie or your Hum Equity Une el OWN account ant Bralwebieal b hind Re Ewan Orton dud be computed olaIng M AWNS Deity &arca Pialar1 The MANS Da k Barr it Waimea by adrIng h hainxes ol the armpit wed 6V.h *at* monad/ Axton' Womant end owing the royal by re number ol Ow; n the blip period Tha batrco meet oat doy Own) the IbIna prod NN be eatarnined by soing to blared tha per sus eel. as try cebt and pH-mane ran tree any went made a trots eroded during tie day Enanbng thirtgas Mell be toweredon to prxo bahace YJY Entre Gates we cppio7 by: utltng re etere;e *sty Seto, oi; inencen el Wet 'pewee by tie accrete penal: de; is end rod Sing rroihno, tectints kx nth fin irt Ihe min) Ore per in own* The tad Frsa the &Mg CAbe is re icier sum an-once Chagas for wen chap WU lo Co II You link You Fend a Molds on Your Sternal Ftearning your Fret Crwil Let Ration Uno or your Howe Equity Moores& art Sunk Woo rata On Wu stabrant wrily lo as or QOM Et FOltlial Now Fe UM Fa Se Filectek FirsiOni remark Reel Wong Opereezns PO Box 9146 PC 84‘ YAW PO &or 435 Son kw PR Si Thomas bb CO9)3 Reed Tow Woe VA 009)3-995 Traria Solubs Cana it Arita SiYulkso CanW tl Amin SObbal Can at 787-725-Zit a I-868 e)125I 1 I 866-895-25ti 14€6.695-2St I In your net, gw us We roloorg nlermalei oPosard intanatcn Icor name end arounl rumba. o Dole arrant The tea awned tie Susoodederra C4.4., silo of Roblen a you ark rarerona on your bl. dorcnbe sew Imo [Hem 6' nay and i she you NA.* Cris e mirake You rn,9 caw t vein €( dais efer tie ma append en yos ot9Sernant 'kb.; ass, cony us d rny rens eras in soling You may call us. OA it you oh tie at nal resolved to nvesloare ay aorta ears and wo der rime beet de arrwd in quaskr Able ye inmagee Meteor rice rem Tee been r arm me blberng ere rue owe moot try to coed Horror! in pinion. or rem! you as dohwye. on tsr word o The chew in wash's, may reran on you statement and ve nui weans behest) you rarest en that amount Out if se *Serino, Oldie made a ratilia. you ra net hat boo, the mount in orendir a any named a over leas related b tbr ran o Whir yet sir nor hare e pay em Ornate in werrerk we ere gasp:robe tr the reminder ol your barna °Wean WI try lived emu,' acerstycts meth 1ml MeNS-9049-0710 Impatirrtialormeien tut SIMS Funds Trawlers reprdng your Deposit Arcourn To moll e Slot *len ATM cad men? us be pad as van % POMO) a at number pyraohd bobs 24 "curs a Ow 7d77,1 a *eat IN CASE CF ERROR OR QUESTIONS ABOUT YOURBILTRCOOFJPOS TRANSFEIS Mire* us ate number wowed taco We red laatorn 10)r hiar then Op dere mane sat you reed elan' in stern to era a modem append I Tel us tar rerre end exeunt rimier 2 Tel us re tee ranted me sugoAtd error 3 Desna rte era a to ban* ice ere risure Etat aid salon as Owe es wo owl My you tele.e a is in eita a shy you need mete intruder We veil incases yak oxvesrt cod we mixt any era were/ Mae rata woe than I0 barest orrs titers wa !011015 a axon' fate dr.C4A you rim sin era. so tar you rote hese use Ot to money dung re IffeinfinSiS IC CiMptqe an inmageor EEO:AC Fula Trendier; retie am-cm ransom% inroad nro.rj, 3.h ml:rated-ale/ kare Or Wan preauthrric dart end cregironyar account. end avec Deitccts (e.9 Scat Saul*. Todad Etyma! Farmorm, etc TO MO OUT F A DPECT DEPOSIT HAS MEN UWE yet. hate teemed (Inc *CPIs b yak exam to dp Wait an cornbread% to you (such es Sob* SorunO Foam Fifilrenant Worth.* ) you may call us lo Calamine WOOS and rat dwells& teen mkt lye out breaded ClaCY/ Tor scour baobab 'Wonders shown. imota mkt slams Cr any /0"Xtta. ai9Cang yaw del Mlereta sty essuaraimbintson y'u mat req.ire peso., catect FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1466-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY_GM_00017 725 CONFIDENTIAL FirstBankPR004888 EFTA _00128368 EFTA01271802 ACCOUNT Virgin Islands PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Image Not Available Image Not Available Debit Amount S 19.427.24 Date 09115.2013 Image Not Available Image Not Available Debit Amount 5 17.160.63 Date 09/11/2013 Star Attic j S ”S/42 i • Illefilell•INI Milt CaLS••• lb n -- oi cOLINOLIW llinting Crd i • un 'Mora omar.....4n, mi, ,,,,,,,, 1._ •0010.00 CtiltlifiSAK M.1,01.110„G• I ......_1 Check 1043 Amount 6 359.62 Date 0911112013 CONFIDENTIAL SDNY_GM_00017726 CONFIDENTIAL FirstBankPR004889 EFTA_00128369 EFTA01271803 AFTER 5 DAYS RETURN TO: PO BOX 9146 SAN JUAN PR 00908-0146 00)32CO3 MFBPR.1197131402370D 3 CO:030:00 SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 First Bank Together we are one STATEMENT OF ACCOUNT STATEMENT DATE 10/31/13 205-COMMERCIAL CHECKING 8* BEGINMW3BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEFIGS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 89,981.63 1 75000.00 17 77818.56 .00 87.163.07 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/11 75,000.00 CHECKS DATE.... CHECK NO AMOUNT CR INCOMING WIRE TRANS DATE. .CHECK NO AMOUNT 10/31 1041 3,581.00 10/09 1045 371.60 10/22 1042 3,581.00 10/04 1047* 3,500.00 10/29 1044* 3,581.00 10/31 1050* 371.60 OTHER DEBITS DATE 10/02 10/04 AMOUNT 4,366.80 4,090.78 DESCRIPTION ACH DB -100213-013275004989940 IRS ACH DB -100413-013277005723530 USATAXPYMT 10/04 1,156.12 AMERICAN FUNDS ACH DB -100413-013277005723531 INVESTMENT 10/09 19,337.26 AMERICAN FUNDS PRE-FUNDING INVESTMENT 10/16 4,366.76 ACH DB -101613-013289008803795 10/17 25.40 IRS FACIL FEE USATAXPYMT 10/23 19,307.82 PRE-FUNDING 10/30 4,366.82 ACH DB -103013-013303002458629 10/31 4,533.10 IRS ACH DB -103113-013304002900688 USATAXPYMT 10/31 1,271.50 AMERICAN FUNDS ACH DB -103113-013304002900689 INVESTMENT 10/11 10.00 AMERICAN FUNDS WIRE TRANSFER FEE INVESTMENT CONFIDENTIAL SONY GM 00017727 03CO2033.5637.0001t032-MFEIPF0711071114023700-01 CONFIDENTIAL FirstBankPR004890 EFTA_00I 28370 EFTA01271804 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW TN ESE INSTRUCTIONS DEPOSITS NO1 GREENTED BY THE BANN DATE /MOUNT ADO i• Oetzsito e0I Mined ila0 Bret OLDLICT 1.) Chocks OiassMNSids S BALANCE TOTAL CHECKS OUTSTANDING NUMBER AMOUNT 10101- "r zhecaxcx xcalrt swenent bares, to na mat, . veML. ' 1 AI acid.toms ard oust:dad- a yeti »cm, amputatons and in >cu. creckboce AffounIS dl .1~S JIM ClIci/ts e sat Valente»; win earewne ne fl ies in ?,Jr mtdekdosk ide tods Sadder. Sall CO IV »Fat Yea US out at ~on Li Homan Mammon tome/mg You fast Dolt line tat Muni Lee a wear Hare lquty Line ol CISit sans.» manen. 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FOLLOW THESE INSTRUCTIONS $ DEPOSITS NOT CREDITED BY THE BANK ADO (-) (aweIs nel meted by the Bunk S DEDUCT (-) Cheeks Gaston/Imp BALANCE DATE AMOUNT TOTAL NUMBER CHECKS OUTSTANDING AMOUNT TOTAL yall checkbook aid occromi statonsatt baltnees do not mat( ) wily. 1) Al additions end subtract ons n your abune ownpulaboney fad in yaw checkbook. 2) turvont of Jupuas and cheek: in your it/hotels wit, ariespanderg aeries in your checkbook. II Dye Mo bakinem; ska do not macit mil us edit all doeumuirs. 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Tel us you ~re wc luad neat« 2 Telus %eke, warn of te euspwed asa 3. Deserts tenor le only you se unto, etas «Id eqeen as chili es pu ort ty Yu bales.« WI MX or why pu reed noe recneerbn We eiltmestigete *lox complete gas nil correct anew empty lye We nine than 10 ennui &ye b 65 tot se rtil maids yyss =cultist the ansad han mask COW«. 60 sal you ad tame use ofate money (king ra Ns* Silk.% us to =Ole Cu entetagmott. Ektorw Funds Trotters enclode ebrironc iremacuna maim trough im ammonite' Taw Medic et wean ~reddebits rid credos b pr amma. end Erred Cescon (e g Sobel Seltary.redati %Sewed Prerntetc etc) TO FIND OUT FA DIRE« DEPOW HAS BEEN WOE you haw ensanod dad dewed: to you exeunt the do al peed., Theban curb-mercy b you (such es Soil Secanlyy. Federal Reireneni benefits et ) you mere/ us to clatermon sethar er not the deposit has teen made s Me Nate goaded bobs For arn trance strnabsi, shales. newt rates chums( any tranSIC00n eaSearng or your en yuenew or any ectcfn wet elormaeon you nay requre. pew Wheat FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00017731 CONFIDENTIAL FirstBankPR004894 EFTA_00 I 28374 EFTA01271808 1 First Bank Virgin Islands ACCOUNT PAGE 2 irstBank certifies that these Images are legitimate and exact copes of your checks or other items processed in this statement Image Nut Available Image Nut Available Debit Amount $ 20.420.34 Date 11/20/2013 I°j".4t riCar""C „ 7 bilYebA . `, .... n•••• pa...sr ••••... Met Not tea nova It nee. ‘. 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WAWA, Check 1049 Amount S 4.437.00 Date 11/14/2013 CONFIDENTIAL SDNY_GM_00017732 CONFIDENTIAL FirstBankPRO04895 EFTA 00128375 EFTA01271809 gar 1 First Bank Virgin Islands ACCOUNT' PAGE 3 Firstuank certifies that these images are legitimate and coact copies of your checks or other items processed in this statement NOIC•••••••••• It lea MOE memo • - _ - • •00 C &&&&& ?CS IC 911•1•04.3.40 1051 I Sekame awls • t Check 1052 Amount S 4.663.00 Date 11/22/2013 1 • :0=0 ".....W. St IlanAI net sumo Amami WM CCM .70,4 IDOWINOPII .v ali r COMP ..aire se Vt ••••••••••••••00/ 'mei* 4IYIN 0031.0(10. &&&&& IC • 41.4.4.1..c• 221 Check 1061 amount S 912.46 Date 11/2012013 CONFIDENTIAL S0NYGM_00017733 CONFIDENTIAL FirstBankPRO04896 EFfA_00128376 EFTA01271810 S-02381 SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK QTRS STE 8-3 ST THOMAS VI 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/13 205-COMMERCIAL CHECKING 6• BEGINNING CREDITS DEBITS SERVICE :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES 116,136.84 1 250000.00 13 114810.05 .00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/17 250,000.00 CR INCOMING WIRE TRANS ENDING BALANCE 251,326.79 CHECKS DATE.... CHECK NO AMOUNT 12/05 1053 371.60 OTHER DEBITS DATE. . CHECK NO 12/30 1058• AMOUNT 371.60 DATE AMOUNT DESCRIPTION 12/04 20,896.01 PRE-FUNDING 12/13 36,885.96 PRE-FUNDING 12/13 3,487.12 ACH DB -121313-013346005074100 12/17 24.37 IRS FACIL FEE USATAXPYMT 12/18 21,739.35 PRE-FUNDING 12/23 6,086.08 ACH DB -122313-013354007422694 12/23 2,429.74 IRS ACH DB -122313-013354007422695 USATAXPYMT 12/23 1,528.09 IRS ACH DB -122313-013357007673481 USATAXPYMT 12/23 1,285.36 AMERICAN FUNDS ACH DB -122313-013357007673482 INVESTMENT 12/31 19,692.77 AMERICAN FUNDS PRE-FUNDING INVESTMENT 12/17 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 116,136.84 12/13 54,496.15 12/23 271,391.16 12/04 95,240.83 12/17 304,461.78 12/30 271,019.56 12/05 94,869.23 12/18 282,722.43 12/31 251,326.79 CONFIDENTIAL SDNY_GM_00017rM CONFIDENTIAL FirstBankPR004897 EFTA 00128377 EFTA01271811 March 04, 2020 Current Date CI 0 esi 0 S el O u-> t‘l 1 .O Lyr .O La E E O 00°.= O GI N- O CD DODO 0 .c) Z 2De2112E O. zn E g DC. 0) D O •-•• Q u ck. 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CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 01/07 1054 4,686.00 01/29 1057 4,907.00 01/21 1055 4,845.00 01/21 1059* 4,462.00 01/21 1056 9,070.00 OTHER DEBITS DATE 01/08 AMOUNT 4,431.12 DESCRIPTION ACH D8 -010814-014008001731479 01/15 19,656.25 IRS PRE-FUNDING USATAXPYMT 01/17 19.75 FACIL FEE 01/21 4,431.10 ACH DB -012114-014021005114815 01/23 588.00 IRS ACH DE -012314-014022005654636 USATAXPYMT 01/29 19,692.79 IRS PRE-FUNDING USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 12/31 251,326.79 01/15 222,553.42 01/23 199,137.57 01/07 246,640.79 01/17 222,533.67 01/29 174,537.78 01/08 242,209.67 01/21 199,725.57 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 SONY GM 00017737 03C08942.12420-0001 CO;04AP SPRW001420170CO3 01 L CONFIDENTIAL FirstBankPRO04900 EFTA_00I 28380 EFTA01271814 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERSFY YOUR C IIECK3OOK BALANCE W I TH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW TI IESC INSTRUCTIONS °EPOS:IS NO1 CRED1TED Be THE BANK ADJ< DATE ~DUNT •; 00F0545 nei Cad« to te Balk DEDUCT Meen Olaerdag EtAt ANCE 5 TOTAL C HECKS OUTST/Ried/4G RUIMER SMOUST TO/AL fote &woede and scesse ~Pan oaPincos de n« Marl. 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Ma, I yry rkanar oe oe wek a noot yo yal ro bat b pli :lie Man narren p any inloot ca ober en nrtaterl I! ril ante n Blik }co do na koe a pag nr no n loont ce ma rotonde la ny rommel d po eranot o Gr co OM! eo Inni :rem-tapen urm snit ime NNNS.904) 0710 FirstLine Solution Center Puerto Rico 787.725.2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE OISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL.24 SDNY GM 00017738 ,:i"..JOJe34/FEIFFIV005714:V11!):0) CONFIDENTIAL FirstBankPR004901 EFTA (()128381 EFTA01271815 1 First Bank CHECK IMAGES moot 404.4.4%. "lerf= ... 041 Al , 02-6 OLP TO 04 —C4k=tr j * "WWI* 1 ae....r.44 • Tionn. %I *et • — —• .!... 41,1. 1 Aus• • 14111.43 g Check: 1054 Amount: $4.686.00 Date: 01/07/2014 • M •••".".1=:*- • .• 1.44441 o =.,- 4 :414 se rr • 4 00 10 410 &&&&& . .J eve O eI rAlc•airrial 4. f W43:4444•A - 4499404 Check 1055 Amount $4.64500 Date 01 21 2014 Kamm man coysomn.ac . • “ 4:•••=,..4 rim _ issonia ages -- O •••• war. • news •• Ole* `.." --V. .000 103 44 4 &&&&&&&& I- 6-0413•4 4 '" 1' inkmrl thItt04 4 4 taX4 ( f if Check 1057 Amount: $4,907.00 Date: 01729/2014 ACCOUNT Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement trhP__e• a t3.. VS‘ Ion sena • Mon. ,. MOM 0 1 C - " I V If lid' A Check: 1059 Amount $4,462.00 Date: 01f21/2014 =If AA W I N 0141:0•01444. - - a iblanav • •4011:1411.4 &&&&&& 8•144 • 81,1404.1 Isa• " "'"'"? !flirt? Check 1056 Amount $9.070 00 Date 01r21.2014 NO IMAGE NO IMAGE Check: 0 Amount $19.656.25 Date: 01.15 2014 CONFIDENTIAL SONY GM 00017739 trz.was.m1-13PR'o.L4 CIZ:017000)01 .1 CONFIDENTIAL FirstBankPR004902 EFTA_00128382 EFTA01271816 ACCOUNT Page 3 yr` 1 First Bank CHECK IMAGES (Continued) NO IMAGE NO IMAGE Check 0 Amount: $19.692.79 Date: 01/29/2014 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SONY GM 00017740 03004942 12423-000320M MP 43O01420170:0)011 1 CONFIDENTIAL FirstBankPRO04903 EFTA_00 128383 EFTA01271817 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00009521 MFBPRV04141419575103 /000000000 SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/14 205-COMMERCIAL CHECKING 7* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBH8 SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOURTDEBBED 174,537.78 1 225000.00 13 66613.01 .00 332,924.77 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/20 225,000.00 CHECKS DATE.... CHECK NO AMOUNT CR INCOMING WIRE TRANS DATE. .CHECK NO AMOUNT 02/07 02/10 02/10 OTHER DEBITS DATE 1060 94.00 1061 4,462.00 1062 557.40 AMOUNT 02/13 1063 02/07 1064 DESCRIPTION 4,462.00 175.00 02/04 6,946.20 ACH DB -020414-014035008976313 02/04 4,431.08 AMERICAN FUNDS ACH DB -020414-014034008731307 INVESTMENT 02/04 1,948.83 IRS ACH DB -020414-014035008976314 USATAXPYMT 02/12 19,544.34 AMERICAN FUNDS PRE-FUNDING INVESTMENT 02/18 4,431.16 ACH DB -021814-014049002654976 02/19 6.63 IRS FACIL FEE USATAXPYMT 02/26 19,544.37 PRE-FUNDING 02/20 10.00 WIRE TRANSFER FEE DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 01/31 174,537.78 02/12 136,378.93 02/20 352,469.14 02/04 161,211.67 02/13 131,916.93 02/26 332,924.77 02/07 160,942.67 02/18 127,485.77 02/10 155,923.27 02/19 127,479.14 CONFIDENTIAL SDNY GM 00017741 C0003622.237840:01.0003*BPRV041T14156751C00i CONFIDENTIAL FirstBankPR004904 EFTA_00128384 EFTA01271818 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOI CREDITtET BY THE BANK AG7< DATE AMOUNT e'r 0090545 nOl NSW by t,e Etat DEDUCT (r) CANIS OlAtUrcIAD $ EtAt ANC $ TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL FOr eCror gn0 aceconi St:Na40,0alenC4S dc Ml matt Wedy T p Al and :,em and SOottaztors XV Soda ratentritaters and in sta, ceded:CO Z) MVOs LI detWArdi wo Crevarret Ma Malaintenta comasocrterri awns WV Ceeckdader HIM Tao Diane: WI CO IV MAUI, YiSZ t.$ tuill‘clOCUMIXIS Proorra kdormareor requano Your Feel Odle Lot Form knew Ten az your tare blurry lino el :sod,. atrial matamm. 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Inmost tors. awns a doe wwwaore email ns yaw lam woman a cry 660fteal in'onstix you nw *spin Wine roan FirstLine Solution Center Puerto Rico 787.725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00017742 W.035= fl 76Succsco33 aF BoR"SrusiT1419STsi CO 0 CONFIDENTIAL FirstBankPR004905 EFTA_00 128385 EFTA01271819 ACCOUNT Page 2 First Bank CHECK IMAGES 4 • 44nonensonn • inn•••••• nncrz‘..... ..• no 1000 1 •010.40414.1•14041111411n 7haV 'I I 0,01••••••••••••••••• i =4. i V41.4•4 4 /40eS4.44 i 0 i r......"=A“. noon 0 MOO 14. OW WM 4 4010W , 4tt.t1/41.4 ft.... 1 I ._.. . . t. Check: 1060 Amount: $94.00 Date: 0207/2014 •OwnlannOv44004wo nano so nava MT 1062 .zar s on* nonsonninna 4inco— O ?NC on. rTMOITC4•41.00044O14 = niMa inverionconey0 C. .411,4 459410014401.4 40 no no tnn _ 0 LF0/7_,.2 • init. 4 ttttttflit 7. •. .onio• Check: 1062 Amount: $557.40 Date 0210/2014 mononsonon•o, oi non von. Poe 4.00/40444onele4O/nOt OVIM 01111004•11n lo lamas. 4•40 pep.... ttttttt bon SCOln Misoz.), Check 1063 Amount $4.462.00 Date: 0213/2014 FirstSank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement le..—............. 'a....."7:41 •—.0=,.. .--,z-- 7. Sail. I Anowessanne, re e. nee O IR Ilan ONO ...n ...ea ain' t mionseenert 4 0010ln. 4 ttttttt 5 LC I fi..140•4040 t! 4 .., • .; : ii{ :: i . Wil'il . .. ...-n on . . n . Check: 1064 Amount: $175.00 Date: 02137/2014 Wain Min OS. at nannon nava nwono non IC01 .00.04.. cilttft IISSo tai ec Check. 1061 Amount $4.462 00 Date 02 10 2014 NO IMAGE NO IMAGE Check: 0 Amount $19.544.34 Date: 02122014 CONFIDENTIAL SONY GM 00017743 00009522.237$60002.0X0- ME SPFIV041714113675100-01.1. CONFIDENTIAL FirstBankPR004906 EF1'A_00128386 EFTA01271820 ACCOUN Page 3 1 First Bank CHECK IMAGES (Continued) NO IMAGE NO IMAGE C^e,, 0 Amount: 51954437 Date: 0226 2014 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SDNY GM 00017744 03C09522-23787-0003-03034*BPRV041T14196/51C0 CONFIDENTIAL FirstBankPRO04907 EFTA (H) 128387 EFTA01271821 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00002192 MFBFAVOI171415235€07 3 000,X0:0 SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 03/31/14 205-COMMERCIAL CHECKING 5* DEPOSNS/07MERCREDNI CHECKS/07HERDENTS SERVICE BEGMNNGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 332,924.77 0 .00 10 59268.23 .00 273.656.54 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 03/07 1065 4,462.00 03/05 1068* 371.60 03/18 1066 395.94 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/04 4,630.80 ACH DB -030414-014063006901244 AMERICAN FUNDS INVESTMENT 03/04 4,431.10 ACH DB -030414-014062006647383 IRS USATAXPYMT 03/04 1,299.22 ACH DB -030414-014063006901245 AMERICAN FUNDS INVESTMENT 03/12 19,617.76 PRE-FUNDING 03/18 4,431.14 ACH DB -031814-014077000983017 IRS USATAXPYMT 03/19 10.88 FACIL FEE 03/26 19,617.79 PRE-FUNDING DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 02/28 332,924.77 03/07 317,730.05 03/19 293,274.33 03/04 322,563.65 03/12 298,112.29 03/26 273,656.54 03/05 322,192.05 03/18 293,285.21 CONFIDENTIAL SDNY GM 00017745 OXCC19246.3-0001-0032NRBPRVOri711,523:0C0-01-1. CONFIDENTIAL FirstBankPR004908 EFTA_00 128388 EFTA01271822 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C / I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW TI IESE INSTRUCTIONS DEPOSITS NO1 CREDITED BY THE BANK A07< DATE MOUNT •; Ottcst nei OS« Cy POEM* DEDUCT id Checks OuRnrdog EtAt ANr.E S TOTAL [UGC/SS OUTSTANDING NUMBER AMOUNT TOTAL Ate C.I`ICk~ an0 scront ~odor. oakances dc not Mat!. Wry, r ) a i!:<)teDreS arC SUDIsa..-WS n MIS atOCV0orerkutatwas and in you, Cnec.t.00k Z) AMP" CI drAWSKS 890 PROW in A'a SIMOSTitifil, win COCI880.1rOrgi ONieg in WO Oteckbreaga If VW TM) DalaPsCe) Sell COI» nlflt, riSr. YAVIKTIOCUIllern krona Morrow mpg:mg Your Erse On* Lot Fine knete tale or year Hoyt Scurry Line II Crede JetaLeell Statoidn). 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Own rØ. dams a sty rowan *wag in trAii Bo omen* a ring ØØa ~root you nay noun pk ert ~WI' FirstLine Solution Center Puerto Rico 787.725.2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00017746 ~21'2 484i ~Con mFor*Tomi 'flIt.235":4) L CONFIDENTIAL FirstBankPR004909 EFTA_Q0 I 28389 EFTA01271823 1 First Bank CHECK IMAGES •4014410mpa44.•••••••• .7,„2, Anse 74080.••••••••••••••••••40 0 AniC mins InfrinCIIPPOCRIMIOSIVa• ••••••Tail WOO =all OA 41•1•••• ••4040 ina. J40 44444 ••••••• 1071 •1 1 -.n* I E2r1-91 ...ULDLIM Ct. 44444 %VC 141.4-0 44444 Check 1068 Amount: $371.60 Date: 0305:2014 Swann, •••••••••••• nand ga ps '4.1) e00101.1• CLettttttt C ttttt tt>00 Check: 1066 Amount: $39544 Date 03 18 2014 NO IMAGE NO IMAGE C- ec< 0 Amount $19.617.79 Date 0326 2014 ACCOUNT Page 2 FirstSank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement " ur ifst aininiA , `""tr's anst. ool !Ear ••• ...... • a:421 a liwaM Mai 000404.t• C/4 tttttt IC 741, 44444 44444 ,CVi4 •••••[...4 - Check: 1065 Amount: $4.462.00 Date: 03/07/2014 NO IMAGE NO IMAGE Check 0 Amount $19,617 76 Date 03 12 2014 CONFIDENTIAL SDNY GM 00017747 OXCQ192.404:000.2.0.102 MFEIPCMXIMI52)5<100-01.L CONFIDENTIAL FirstBankPR004910 EFTA_00128390 EFTA01271824 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00005.967 MFBPRV05051420374E03 I 00:0300:0 SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 04/30/14 205-COMMERCIAL CHECKING BEGINNWGBALANCE DEPOSITS/OTHERCRENTS CHECKS/OTHERDESGS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 273,656.54 0 .00 16 83274.10 .00 190,382.44 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 04/08 04/21 04/23 OTHER DEBITS DATE 1067 4,462.00 1069* 4,462.00 1070 4,462.00 AMOUNT 04/08 1071 04/23 1072 04/30 1074* DESCRIPTION 371.60 4,462.00 371.60 04/02 4,630.80 ACH DB -040214-014092005252513 04/02 4,431.08 AMERICAN FUNDS ACH DB -040214-014091004980268 INVESTMENT 04/02 1,299.22 IRS ACH DB -040214-014092005252514 USATAXPYMT 04/09 19,617.78 AMERICAN FUNDS PRE-FUNDING INVESTMENT 04/15 4,431.10 ACH DB -041514-014105008953571 04/23 19,617.76 IRS PRE-FUNDING USATAXPYMT 04/23 294.00 ACH DB -042314-014113000899322 04/29 4,630.80 IRS ACH DB -042914-014119002452867 USATAXPYMT 04/29 4,431.14 AMERICAN FUNDS ACH DB -042914-014118002189952 INVESTMENT 04/29 1,299.22 IRS ACH DB -042914-014119002452869 USATAXPYMT AMERICAN FUNDS INVESTMENT DATE BALANCE DAILY BALANCE DATE INFORMATION BALANCE DATE BALANCE 03/31 273,656.54 04/09 238,844.06 04/23 201,115.20 04/02 263,295.44 04/15 234,412.96 04/29 190,754.04 04/08 258,461.84 04/21 229,950.96 04/30 190,382.44 * * CONFIDENTIAL SONY GM 00017748 TO:688714717.WW.COM4AFWM/0505142W74,1420.0it CONFIDENTIAL FirseankPR004911 EFTA 00128391 EFTA01271825 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS 1101 CREDITED BY THE BANK DATE MIOUNT DONNAS 'VICES= Co to Etat DEDUCT y) CANIS OlAtUrcIA9 $ EtAt ANCE $ TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL Gnenoock and acecoll Selina! otinns dc not mulct weer) Al KO bons RV sustanons et An abom o. cruutatums and in you, neclitock LTA/VAIN a MMUS" eV ITTEAS In An SlatOmneita win WIISOCroirrjOITOSryn GINN** If TNT TAO NOSUICOn Tell Co TAX Mint AST ES nil a5 clOCEMATTIS Proonn Illornwhor reputing You TAN On* LOA IAN Wont tut cc your Mare tinny lino el :0004 )(AWN ustomen. 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Tel milk lad &flan V Pr %AMU:dors 3 D:scrte Nora A en earls no., am Lens: nun and nisi at only au you un soy FA Mhos e Is an no Ct No" ft Afed axe nnynAnan Mk M nes:gore cynton Wine conw m en vaunt, Inept. mote to.A 10 DuStAn days TON N5 WO rd WAIL rat a<COin, IM X,Otont 151.1 twit so nit. %Mai Rt. aril twit meanie onto dun ex tier tAto nb cynureu ao annenon Ilectrn Funds lonslen nark eledroot Ifix.X•xn ntutra I xOugh In kikented leter %Min a (slain pcitthowc.< Odin am' umin m sir acan. And Oren (Rini Tee 9 Soak Sealy. Enrol Rot runt Porten. en:1 TO rrio OUT IF A SWOT DEPOS11 VASBEEN CUM II you ten suinnool butt on on Lone non TAn N rot Footle max, ccanni.ons I.) yet NO as %AO Jenny. Fein: Netetin NATTN etc., you ray Ael vs In deetnne Melt/ *not ora ban reds env mese= pond WIN'. Ft, ACM/ unix Tandeen Tonto INery tars. Ebonc a so onion sat tO 01 pi Leg g mem," ar try nelowol ninny( you rnNICCIUIS Ono anal FirstLine Solution Center Puerto Rico 787.725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00017749 OXOSear.14716-0CO3,0003-108PRctoort4A.014C0 Olt CONFIDENTIAL FirstBankPR004912 EFTA_001 28392 EFTA01271826 CHECK IMAGES c.za7 auC Inn ••••••••••••140101 0 1071 I va•0004 -sne • 001.4C Ann ininTAIWO01•111001•014010 IMO WINWICOI POO COAACO11.04 3.1004•10 faen mi. • ••••• LC6 0444.1 00010110 C &&&&& 1015C /I P•0•14 VOW • 0 1 II • Check: 1071 Amount: $371 60 Date: 04O8/2014 Check 1069 Amount $4.462 00 Date 04721/2014 nr a•re wenn a r mesa ••••• 1".371 *AP. Oar aura 0 . •••••1 02. lei .00 1,0•••• 4 66666 1•144 ?II, Y•0,111101.• 1. 'ha ,ty Check 1072 Amount $4.462.00 :4 a ACCOUN1 Page 2 Firstliank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement •OVIIONIFTSIONOMPGIMILIMS •I •••••••••• asast. In•••••••••••••••••••••••••••crio---- Ocomo• • To •----•. Phi" woos Oar Ouwanar 141.0..1 t lp e c2 O . 1 nanoin • 000.0110 nitit/t•f&C 01,1•••0•41110 I_F if" neuaar Chedc: 1067 Amount: $4,462.00 Date: 04/0872014 w.........••••••••••••°r" -a .•u.«.. reowro• e TTTTT 101.4 1.11-1,01•41410 — .1 311 VS% ellel•••••Iflo 0. ,. • SM.X. lonar aa.nam.... ing isam•••0 lalao••••• • Check. 1070 Amount: $4,462.00 Date: 0423/2014 -::sr- -tic .......•••••imosoce••••• -N k_d nO,airmteroccasmosomx• 0000(.41A 04/.6 , Iry ...oil WOto I.PV /CO In Vier Cf. 4111•11., +I' ION MISYSIDY //nu . . • • - 1 - - . . . . . . . . 0 Check: 1074 Amount: $371.60 Date. 04 30 2014 CONHDENTIAL SDW GM 00017750 OX05087.147I9-00Ca0003-1•BPRVG',...514_ CONFIDENTIAL FirstBankPRO04913 EFTA_00128393 EFTA01271827 First Bank CHECK IMAGES (Continued) NO IMAGE NO IMAGE Check 0 Amount: $19.617.78 Date: 04/09/2014 ACCOUNT Page 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. NO IMAGE NO IMAGE ec. Amount: $19.617.76 Date: 042312014 CONFIDENTIAL SONY GM 00017751 03C05687•1 4120000YQOas PAP SPRW45141C074oCO CONFIDENTIAL FirstBankPR004914 EFTA _00128394 EFTA01271828 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001306 LIF8PRVOW21404231 MO 4 000C004:00 SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 05/31/14 205-COMMERCIAL CHECKING 7* BEGINNING BALANCE DEPOSITSIO1HERCREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT =OMB MAGER AMOUNT DEBITED 190,382.44 0 .00 12 70235.12 .00 120.147.32 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 05/12 05/08 05/19 OTHER DEBITS DATE 1073 4,462.00 1075* 2,443.08 1076 4,462.00 AMOUNT 05/30 1077 05/29 1078 DESCRIPTION 4,462.00 371.60 05/07 19,617.73 PRE-FUNDING 05/14 4,431.20 ACH DB -051414-014133006683826 05/19 6.64 IRS FACIL FEE USATAXPYMT 05/21 19,617.81 PRE-FUNDING 05/28 4,630.80 ACH DB -052814-014148000620998 05/28 4,431.04 AMERICAN FUNDS ACH DB -052814-014147010172087 INVESTMENT 05/28 1,299.22 IRS ACH DB -052814-014148000620999 USATAXPYMT AMERICAN FUNDS INVESTMENT DATE PAT.ziNcE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 190,382.44 05/14 159,428.43 05/29 124,609.32 05/07 170,764.71 05/19 154,959.79 05/30 120,147.32 05/08 168,321.63 05/21 135,341.98 05/12 163,859.63 05/28 124,980.92 CONFIDENTIAL SONY GM 00017752 00001 Xs3-154187-00314)3C4L M F WM/9,0214042Y, /0) 02 L CONFIDENTIAL FirstBankPR004915 EFTA_00 128395 EFTA01271829 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CFI ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS 1.101 CREDITED BY THE BANK DATE AAIOUNT DONNAS o01 NSW Co t,e Etat DEDUCT 1.) CA.OMNOTATUrcIng $ EtAt ANC $ TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL r four Cr'CTN.* ang aceconi at: tenor cialencas dc Mt wart wary T I AI KO bons arn surto:tots n paw nacos OCINUTT00-1 and in aaLt cacti/tn.:0 Z) Nntunas datostai anCoot in AV. MatainNita win 000Learntrra CMOS in WV COLNAIYA* WOO TA0 WINK" Toll CU MX WINDT nST la Yon N 00MANTTIS Kunsan LlIorniane. reputing You tall Oen Lit Iasi Tanen Lon cc your tort toury lino el :sod: .Win stateroom. 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Mann a s o nit Jon oponentg nr bst moors-NS Oily Wawa irtanotne you inn !Non in am canal- FirstLine Solution Center Puerto Rico 787.725.2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00017753 OXOTTOTIOUSSOCCO.0003-MFLIPRLinaTIAL4nucco Gat CONFIDENTIAL FirstBankPR00491 6 EFTA_00 128396 EFTA01271830 First Bank CHECK IMAGES r gra no... sir= in ...ow... zutin re C••••••••••••••••••••• i Saws •••••••• _ ft ! au. CII O I ilmodisoliss••••••••• O at "at MONS --C30 1;2_ .1 *se We MOM 4'00 WO" C tttttttt 4•0114.440 Ff. Se _ Check 1075 Amount: $2443.08 Date: 0508/2014 •01010.1111111.11040•11kA • I • 1 ' nar.:=Ar O • 0.• tar ICO lone ttttt HIS LC 111r1•04•1114.0 n2"0.74.'• Check 1076 Amount $4,462.00 Date: 05/19/2014 SSW St..—Wer-Thned-WeS • 0 Kearkat aliens . a T ••• C __a Tat 10 7••• n tttt MS I. • 1, .1.-0.1.10.1.• Check 1077 Amount: $4,462.00 Date: 05/30,2014 ACCOUNT Page 2 FirstBank certifies that these nice are legitimate and exact copies of your checks or other items processed in this statement. ':..42 1 %MP . 1073 =atria volt ado Sao Its • Mar ea. • • -• .00.01 , 1. Cl I It? MS IC It1.5.04.0.0.• Check: 1073 Amount: $4,462.00 Date: 051122014 .=•ecr...= 17 m[••••• mar, ,vieliseallal.r4se Yr,* • Artie Arlit lealYNCIIPOICCSISIOleerelS w••••,0 11110•0 OCia G 114•14017 wal• """'- - • eposone cit&CIPMS14 /11,&•.0 tttttt Check: 1078 Amount $371.60 Date: 0529:2014 NO IMAGE NO IMAGE Check 0 Amount. 619,617.73 Date: 05/07,2014 CONFIDENTIAL SONY GM 00017754 OX01306.156.30-0002•CO;04.11, BPRWW.71404231 ?CO 02 L CONFIDENTIAL FirstBankPR004917 EFTA_00 128397 EFTA01271831 ACCOUNT] Page 3 First Bank FirstBank certifies that these images your checks or other items processed exact copies of are legitimate and in this statement CHECK IMAGES (Continued) NO IMAGE NO IMAGE Check 0 Amount: $19.617.81 Date: 0521 2014 CONFIDENTIAL SDNY G 00017 75 5 03001 X6-15670-00O3- OXO-MF BPRVC0M 32140S2Y1 /0) 02 L CONFIDENTIAL FirstBankPR004918 EFTA ({)128398 EFTA01271832 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 000 01071 LIF8PRV07011407542400 5 OCCOZOZOO "fie SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE I 06/30/14 205-COMMERCIAL CHECKING 8* BEGINNING BALANCE DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER MOUNT DEBITED 120,147.32 1 185000.00 14 86667.49 .00 218,479.83 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/06 185,000.00 CHECKS DATE.... CHECK NO AMOUNT 06/09 06/12 06/20 OTHER DEBITS DATE 1079 648.39 1080 4,524.00 1081 1,164.45 AMOUNT 06/30 1082 06/27 1083 DESCRIPTION 371.60 4,626.00 06/04 19,617.79 PRE-FUNDING 06/10 4,548.76 ACH DB -061014-014160004090713 06/18 19,602.36 IRS PRE-FUNDING USATAXPYMT 06/24 4,666.56 ACH DB -062414-014174008006225 06/25 15.83 IRS FACIL FEE USATAXPYMT 06/30 20,787.88 PRE-FUNDING 06/30 4,738.50 ACH DB -063014-014181009747965 06/30 1,345.37 AMERICAN FUNDS ACH DB -063014-014181009747966 INVESTMENT 06/06 10.00 AMERICAN FUNDS WIRE TRANSFER FEE INVESTMENT DATE BALANCE DAILY DATE BALANCE INFORMATION BALANCE DATE BALANCE 05/31 120,147.32 06/10 280,322.38 06/24 250,365.01 06/04 100,529.53 06/12 275,798.38 06/25 250,349.18 06/06 285,519.53 06/18 256,196.02 06/27 245,723.18 06/09 284,871.14 06/20 255,031.57 06/30 218,479.83 CR INCOMING WIRE TRANS DATE .CHECK NO AMOUNT CONFIDENTIAL SDNY GM 00017756 OX01071.14608•0031.0306-MFBPRV0701140754240102-L CONFIDENTIAL FirstBankPR004919 EFTA_00128399 EFTA01271833 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TE> VERWY YOUR CHECKBOOR BAt.ANCE WITH THE ENDENG BALANCE OF T1eS STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOSrfS NO1CaFORED BY THE Etas •) Sy ~Mnd ~nid tlte lana 5 1:tWel Oatl~ DATE AMOUNT TOTAL CHECKSOUTSTNIDINO NUMMER AMOUNT TOTE your chockbook and account stalemont batancos do not match. yerity: 1) Al ~Sans and stetracbons in your ab= comptilations and n your IietAtxxx 2, Aniasits al deposas ciwoks m yo.1 ztJt2lrxlRs nonespondog entnes n youi ~Mode. 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PK ass Etas* Moen i.kna et Rit 775251 i y ia&e..;5-21ii roe Fisfizek Peau ntb-0 St Hans :1=3 Fasse Sol-ikrCent:e it X ;/5.6199a heit6d%25H Fa Bin Filen PO Enn% Red (osa rada Esi riyerrie~nCeseer y 344568359« Nidealab2Sri n ra easy gnr in Or Sam mfanntecn -kvart. klirra" Tar name rid aoruntnunter. tols misunt- thii ed:~ a tie -Cleaticaisn S lie laidarri P su NS dun sa " Ya' ~al is 'taslal. apaierelaiyair slatinent Vand NA I you do 7.3 are nal Raa« n areal n ciasizin. ~ete nresigete Side a na tea Metanna Vy t; tetid re nril n •The Nage f i (seisa my feen cn el, ratar*" EsAfwe oalernrola ()azo c wzny nasa or (Per fres reda ~e yet, do MI hee bpi,/ ett allunt ta:arA, 4iiie ran aafr rny nan anar: %ansi ~sa ese a al erta ai your bik Va r tat uroa us rally us et aisi ~al erors niestioan my coterail sms No teen si ra. te fob" quessor orre», you as ~ment Gesubt de: you beileve a sea 91 dees Sa the eter n ve" Ta ne ai us a-d ya, ne hare b oay Pm are en on ta anar rodne to &erge su reireel bow ti tie lbe moni n kr teierana Spa ra ~st EM ee me am r:5aele 0 ..rttaa )Oa alm n nal analt in «ete+, ycv at restonstie yei i ondt Irt-f. htINSeCee 04 tell hecnarit Inberes itiOA &Ordne Reda Transe" legen" YOu EiRed8CCOSIE Toreporta Naturstien ATM cani Naky us by ame as sosn as ~Ete att» rutter~ berg, Service non Ikr«, kar rande 4COun 4li.Ø Bi CASE OF ERROR OR QUESTiONS ASOUT YOt,R Ei. EO TRONE,' HAVS TRANSFERS Tenarar ti< al te Nede. Neielet bela niusl His born yrkl nn impn srn 60 Ses ds at idte you Rc frS slaterrent m *nei tie n a problem APPiand. 1.Tell us ytanarre tid ECC0urt rams 2Tal us inn 4Cex treSS attesuft ecloe ry-ra 3. Clesabe te snu ca Pr Beista ycni are trafs, atal and essa as (Nat/ you an istiy you Irland in fl ara vrii ra nned roe vilundioi Med ladisloast soar ~tint at al aftes ary vorali TÅ; k.) Ja a pelsen a by se". we .sa, ia Nat %Dis" us yellf ciapairrefling Masi 10 business deis k et !ise more men 10 Ousness ap be ihSte pur ~plant est ~dl slif aSØ for Ise tunt you Sink ci n snor se Nr )pk iB hast use cl eie (mrs- onn; the ene d sses vi lo <nået 011, rvessaa'An ps dons an rede nnalir ni lat Bon roaand mot ye.J "sort ~einaste nen" and 'en ree feeenee ram te Rauta tea. n =y nos seonsmaay crea ya Armane Electronc FuheS Rasles not& sedar eeneerinle 4ala4d erOs4e a. Ationsled Tele MacAre D anse pga:Scora "es ad De" ta ywr smul. ard Ned Deppa% !eg Sona Soare referat Re:ramen: Nrnints ete} TO MODUS IF A Odal ()CPM! HAS BEEN MADE N ya kut hJecriee &se (Spat t rar w.count tri do nol ~de sten cadrations t yte (sattas Sota Snor/ F95erå Reker"! Sene" ete) rei may cal us lo deis et let tie desosir ras been (rade ,x r* arte "vred ben* Fa "Din! tala" dale-non. ciirges "lires rales Oaros u ay Tanna" "lan al yoi last ainemeni r ai: tr OSOIT•e!30 you neY 'nye. Sea/le aelSt EnaLino Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 USVI 340.776-8899 or 1-866.695.2511 BVI 284-495-8899 or 1-865-695-2511 THESE OISCLOSURES ARE NOT APOLICABLE TO COMMERCIAI ACCOUNTS CONFIDENTIAL SDW GM 00017757 03e010?' .14bel.00OM.0011.0, ehiPAJ ,3'",4:42hX L CONFIDENTIAL FirstBankPR004920 EFTA 00128400 EFTA01271834 1 First Bank ACCOUN Page 2 CONFIDENTIAL SDNY GM 00017758 03C01071.14381-0CO3.00064AFBPRWL.T14u', 4.4u. L CONFIDENTIAL FirstBankPR004921 EFTA_00128401 EFTA01271835 ACCOUNT Page 3 asstian O lawn? as. ?as closes.? First Bank CHECK IMAGES 10711 baba 1 -gas balm • 0 (7 FOOKI??1? CIPIC•t&SIC • • Check- 1079 Amount: $648.39 Date: 06,09,2014 *Cam TRW? 00IIINNI.— ‘Nr== a :z1V ???..?? las* Seelmor O SSC, ."."1"..W ••••••• es. ••• SQ010111* CI I16114414 H:-.• a-‘ 1••• f. • Check 1081 Amount $1:16445 Date: 06,20,2014 - . A ^ - - - • V . a • ...pus no..0,01.1.a?... 0 7X :.13""baa ..00 apt le ?el SOW -67 4 1177- - Check 1082 Amount: $371.60 Date: 06/30/2014 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Kommeop CONnirr.mi 8N)5 Wit 10 ra ece ram ••••• 14414•114 VIM 4•0••144.0 I Check: 1080 Amount: $4.524.00 Date: 061122014 —41.zc.-14{1 0 Ctri..?e•?..: Sanaa et O Cheek: 1083 Amount- $4,626.00 Date: 0627/2014 NO IMAGE NO IMAGE Check 0 Amount: $19,617.79 Date: 061342014 CONFIDENTIAL SONY GM 00017759 OX01071.14668-002403C-MFBPRV07011407542403-02-L CONFIDENTIAL FirstBankPR004922 EFTA 00128402 EFTA01271836 First Bank CHECK IMAGES (Continued) NO IMAGE NO IMAGE Check 0 Amount: 319.60216 Date: 06/18/2014 ACCOUNT Page 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement NO IMAGE NO IMAGE Check 0 Amount: $20.787.88 Date: 063012014 CONFIDENTIAL SDNY GM 00017760 cccountuaeoacosc000taBPRV0701140/542400-02 L CONFIDENTIAL FirstBankPR004923 EFTA_00 128403 EFTA01271837 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00000112 MFOPRVO$011405521501 5 =COCO SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE I 07/31/14 205-COMMERCIAL CHECKING 7* BEGIHNINGBALANCE DEPOSIMOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTOMVMD 218,479.83 1 1164.46 14 69449.86 .00 150,194.43 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/02 1,164.46 CHECKS DATE.... CHECK NO AMOUNT ACH CR RETURN ITEM DATE. .CHECK NO AMOUNT 07/15 1084 4,626.00 07/28 1088 371.60 07/02 1085 1,164.46 07/30 1089 4,937.00 07/21 1087• 625.39 07/18 1090 1,164.45 OTHER DEBITS DATE 07/09 AMOUNT 4,666.44 DESCRIPTION ACH DB -070914-014189002284292 07/09 13.85 IRS ACH DB -070914-014189002284291 USATAXPYMT 07/16 20,205.13 IRS PRE-FUNDING USATAXPYMT 07/23 13.19 FACIL FEE 07/23 4,784.22 ACH DB -072314-014204006657044 07/23 4,038.45 IRS ACH DB -072314-014204006652287 USATAXPYMT 07/23 1,391.52 AMERICAN FUNDS ACH DB -072314-014204006652288 INVESTMENT 07/29 21,448.16 AMERICAN FUNDS ACH OFFSET INVESTMENT DATE BALANCE DAILY BALANCE DATE INFORMATION RALANCE DATE BALANCE 06/30 218,479.83 07/16 188,968.41 07/28 176,579.59 07/02 218,479.83 07/18 187,803.96 07/29 155,131.43 07/09 213,799.54 07/21 187,178.57 07/30 150,194.43 07/15 209,173.54 07/23 176,951.19 CONFIDENTIAL SONY GM 00017761 mccolizimmaxi.caswePmNecattot.s21sx,a2.L CONFIDENTIAL FirstBankPR004924 EFTA_00I 28404 EFTA01271838 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T1 AS STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOSITS NOT CREME) Irr THE SAW ADD Deem& rat :make ey the Sank LEIYJO Dwane aisle DATE AMOUNT TOTM. CHECKS OUTSTANDING TUBBER AMOUNT TOTAL your checkbook and account statemont batancos do not match. yet*: 1) Al WI:talons and suthacbons in your above computations end ill your bec.Aboox 2. Annuals of deposits aria Otos in yo.i Mateine S. with noresponclog wines in your ChninklaUtnat it the iniM balances ma do not match. Oa Fr math al door ems Incear! rsatotoort *em You EAT SURtanV Baba su)amtlo HAW Rat Finite Cheers shil be camped urea the a pi Hoye Equiy Linea Croat swan vitae re Average Oak/ Ease system. TN Aaeoge to been:a/Oro moue mei eat day in Ira menNy Os the mate mated 'Santee atria Wed The tekaloe that bt alined ty Mare re balance S Ile arms mese any corral a fl oat:yam bag lie day fnegivinninaiinarny Cayes toe 3pOtedri. la, kr, deny tarty 0 PQ upptaaledierues. tol day:line Pang Cs. satyr 'opened 0w teal the WS sun OffireaCeCAWOPSSlibe IC Ow". OM &late 5 ctAareed by stap,, Accent Slant are awing re rest cesed ercrt day daro be bike pred day. am any cect are sularmang Nun Fecreiong ctnr. Sol to coin, OW oil Walt/ No setti9a day beaas. In enutWzng pe -Wog roa *weirs; anamnft te 4FMfi hone Craves hi ale Wing Ca d SW* b c i Tai Mt To: Fro a take oil You SolcrteN Pavan) me Ft's, CI* LTle. Fro' Rewve lie C. Me NOV) Foley Leta Creek if you ff,,* thaws an wcron yore Odorant vet lo toot baba Re Pun Box Frek)a. Rwii eate6 'eatera 1M BC, VA San Aim Pit ails Past ?Item !;ea* A 767.72525I1a *.ke.di.42s!! Fatly FreBak Mks SYNC P3 St Notre VI Ce813 rinse al Ake Caw it Mr/541990 t 49544625u Co Sii ;Men Ben.‘ Rea toes Torvia.ev': I-Alum Sokim Coxes •• *Kt Mi9a NOS98.62art In sneer. pot us the Soon; inFarreiken Accost intrrabot Tar fame red aoruntronta. tetx amount Its rsalar most rite stS)ecke era Delatikoiti tie Kt ient if yqi !ilk Tee a in no:your bit nom ird shy WV teeese t is a rebuke Via' rust mead us opened al, your Stained You reel rot/ as of Xif weld eras bats% do 7.3 Nen" Mewed fa narStgan my cotereal en-as amoral en oastcn. Men nveslitate ewes a rot tee Fyn tee, al ono. re kiltvat Me canna Wu colect tie runt itquesta, areas you as deincueni abate "ha: you Went is sem 9) dap ate the MX n tering Tau nay cal us ad yin, ran rare b Day Me are lee oars wear cednue to crape you nesse ea tme to Pi Mc mum n ter re reran* olyour The cloyengtivm nay lerwi CO nini setrrert VC as nay Cr rat stars Bullet Mariam: am redeem:tie )03 al quisken a my merest or Mar fres reamed bra anon: Wiest, do eel ham b pay tit amount in raseetoo, yin we revers* beam -We can nedy any fl an mast aaansl yell credt s,. nertUL ic49 :Atm liderreekri &OA EIKIOAC FtnisTranSaregatare Y0it C6O0116107A1 Tempo! a Worst/WAIN card Nagy us by prone as sem as aositte Its renter preeetid bets Same non Wolin hoar &May hairs CON, to 17 Gear IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC Flits TRANSFERS Teleplxre us al me rumba. NM:3M beine Mal PAM barn yno nn JAW Stn 60 days after we sem you to Ist slaterrent en MM tie noon:0km arteand. 1 Tel us yewnate end accoury oureer Tea us re Cola zrzoS of ;Tv:kw/Joe cry,: 3. Desoto. IN ecru a NH ItemSee you are ',nee acorn and emus as cleat/ asp/ an airy you mate a Kin norof erf rtid NW roe inkentaim Wesel Invesigate pit COTOtint ad M oorrea nay art& purply ayac lot S a ;SSW a by One. we nra Malmberg' us vox =root r eel awl 10 Warms days a at take more Mina te bosons days zi evesteret your temples we el *met ear swan fa toe smart you Mirk 6 e ma. so tilt )04 al Mit use et re mow &an; the *radiates vi b =bee Cu; ovessWori I yto cloirn was mate straaN and lie Ekra roaaed riot scu mica/ yeacomplaint in 'sang are was not recast v*.n tie "GI NN tent es may net porstnati areal rex Octant Bedit414 Faros ba's's, include seesaw weasels abaled Era* so Monied Tele Marble :// coral, pissehcoad deals aid DeOls to yea meant tfd Depots leg Seem Sway. Federal Relrement Paperts It, TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MARE you ran s.chonec taw <Nowt t yw account tie do POI OW* seen ordrrabons t yes (swat as Sala Sporty Farad Reirernmi berates. etc ) you Mayon us lo a k whetter a Yl rte oecosii as been robe are %Ina wowed bet* Fa actor! Plaice Mormon. canes Mew rates Owes cd any ransacks" aePear9 on yo.r *SF amen r ri ark. 0-.3F IMalTe, you May Fame. Pltateel asst FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866-6952511 USVI 340-776-8899 or 1-866-695- 2511 BVI 284-495-6899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00017762 x.CUh hI iQo>= L.CO2,OO254.,ePFreati:-M -Fanne teC. Q.7 l CONFIDENTIAL RistBankPRO04925 EFTA JX)128405 EFTA01271839 1 First Bank Page 2 CONFIDENTIAL SDNY GM 00017763 COCCOI12.106,04003.000SWEPRWear 405S215.1) t. CONFIDENTIAL FirstBankPRO04926 EFTA_00128406 EFTA01271840 Che 1085 Amount: $1.164.46 Date: 07/02/2014 0 1 First Bank CHECK IMAGES 0011••••••••1001~1.00 40 i01 gap empim•V Maya \<<"? t *als. w •••••-• SOB • OI ••••••• a•Ca•••••••00 lam Pike_ res••••••••1111••••••• .001.040 •• . <ft &&&&&&& C t I, 1,0•41 4.10, Check 1090 Amount $1.164.45 Data: OM 8/20i 4 • 44.2p . n Ac 0 1/4.0 1, ririiiimotriwairealsialliN•••• WariON NO10 came" a• s. ent wwe.WiY nn , " 0 ae""" .0010680 &&&&& t•SIC I' 1.-11-0•11 1.....• Check 1088 Amount $371 50 Date. 07:282014 ACCOUNT Page 3 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement liOnirlo MST OAS.: 1 0,10>F -,": ve• 0 wen mai a...ft nime • Diona.. Check: 1084 Amount: $4,626.00 Date: 07/1512014 =V Ian* r•al KC j in.!, Iona num a • • V twilit. aal ON WPM O •••••••••WA _ 6T4a, 00:1•0111. &&&&& f•SK IMMOVIII•10 Mews Owes SPIOXS. MY "Yee Amount $625 39 Date 07:21,20141 .....,,,,i. %i.e.... “c ‘,.....-r,......-....... .,..7..- t. :I? vim st401 ••••••• Sas* I •••••• • ' saltInow Pew see nwarnter.r . . 0 F" . ,..r . 0 I woeel vio .430.•••••• trn•tafIC ---a P ----some-.- • 1 Alf • ' ',Ir.(' ?"?'?'"1. " .11 • 4 .5l4 tir Check. 1089 Amount 54.937 CO Date: 0730/2014 CONFIDENTIAL SONY GM 00017764 OXCOI12.10811-0004•030, &-,4*.LL9/74.,S21500 02 L CONFIDENTIAL FirstBankPR004927 EFTA_00128407 EFTA01271841 ACCOUN Page 4 First Bank CHECK IMAGES (Continued) NO IMAGE NO IMAGE Check 0 Amount 520 206 13 Date 0716 2014 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SDNY GM 00017765 oxcol12.101112-COOt•OWS mLffr, T.OffOr.t05,215,1) CONFIDENTIAL FirstBankPR004928 EFTA 00128408 EFTA01271842 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 000 01503 MA3PRV09011109452000 3 000000000 SOUTFERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/31/14 205-COMMERCIAL CHECKING 3* BEGINNING BALANCE DEPOSITSIOTHERCREMM CHECKS/07HERDEMS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 150,194.43 1 300000.00 9 63135.25 .00 387,059.16 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/19 300,000.00 CHECKS DATE.... CHECK NO AMOUNT 08/06 1086 703.08 08/07 1091* 4,707.00 CR INCOMING WIRE TRANS DATE .CHECK NO AMOUNT 08/25 1092 4,707.00 OTHER DEBITS DATE 08/06 AMOUNT 4,784.16 DESCRIPTION ACH DB -080614-014217010161680 08/13 22,112.03 IRS ACH OFFSET USATAXPYMT 08/20 3,396.42 ACH DB -082014-014231004037606 08/26 13.65 IRS FACIL FEE USATAXPYMT 08/27 22,701.91 ACH OFFSET 08/19 10.00 WIRE TRANSFER FEE .. • DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 07/31 150,194.43 08/13 117,888.16 08/25 409,774.74 08/06 144,707.19 08/19 417,878.16 08/26 409,761.09 08/07 140,000.19 08/20 414,481.74 08/27 387,059.18 CONFIDENTIAL SDNY GM 00017766 OX01503.103060031.03034WSPRVOX1140,a4,2-500-02.L CONFIDENTIAL FirstBankPR004929 EFTA 00128409 EFTA01271843 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 114S STATEMENT FOLLOW TI ESE INSTRUCTIONS CENOVT3 NOT CIMMTD BY THE BANK ADD,') Ocoee& eel c,cdkd Fy ere Yank ritAJO Cagan amM DATE AMOUNT ?Otte. II your checkbook and account statemont batancos do not match. vasty: 1) Al eldalons and SulotraCbOoS in your above computations and el yaw Merboor. 2i Amounts or deposits rule ctwcy.s In you reaterne rigs with norespoodrig entries In your checkbook. II the MO balances sore do not match. visa wrir at deconenis krocear! repreelon *Wog Tax fIrst SUReeere Baba suMxiio Hems Nat Force thews shal de compact Dock Inc a rat Pore titian; to Average OM/ Beane we 5*cm:a 0 the moot mei br, tie rurte ot dos tee that bt Maned ty adtro mesa aor Darrela amen inegirinninabria tiny Craves Oa crmy Nemo, dr+ Nino Csir,DePri Beery !soma Craft *XCunl mien. The Aretege eat day in the merry taro wok the tedsooe Pt beams Ile aware :yam bag the day ay apotedtr. Al Pe **wt. de) ;NS. evil arpeente The rote kr dart. Move. 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Want Electrone Funds Tralisks5 matte eledionc iens30015 &baled IAN* Si Aticeraled Team Maar* a Man pmerhcored debt Dees to yes meant An Nat Deem% (el Sean Sew*/ Federal Reinsmere %TWIN Oft TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE you Men axtharee *ea departs t ray =aunt Tier do not OW& stem tadoutions t you (Sat. as !owl &dirty Feted Rekernmi benees. etc ). you may cat us lo a k whetter ant Tte deosei rag been made at* nunte proceed bet* Fa smoke Mance rdoTraton. ewes. ;sew rates dams a any TamerYe wean on you tar. amen', a; 1/501Te!An you any ,e4sve Weer setae Flratt.rne Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 USVI 340.776-8899 or 1-866.695.2511 BVI 2844954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00017767 aim te•ICI.ier-CCO: WC04.0:13.1ricrt.r74,:91.5:2,X C: CONFIDENTIAL FirstBankPRO04930 EFTA 00128410 EFTA01271844 1 First Bank CHECK IMAGES -4763E-M--"" = • 7: =-7;7:- r eaV Va Onolorms•••••••••••• 0 O /IVIII••••••• MOSSO•••••~4 f * IleamY t.•••• •••••• Yea OwC• ISO pa &011ie et) it• ? HIS IC • lapin nit • 6 Check- 1086 Amount: $703 08 Date: OS10612014 • -1,7114010v- ertGavna t insou siammr S-000 liC) Farm •001.0.1).• Check 1092 Amount $4,707 00 Date 08 25 2014 ACCOUN Page 2 First8ank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement ;‘772i n fila a 4 1 7. .AMS 7= a • 0 tea O ▪ fealison lione.,• Ste. . •••••••••••••.......• E greCit42- Check: 1091 Amount: $4,707.00 Date: 0&07/2014 CONFIDENTIAL SONY GM 00017768 CONFIDENTIAL FirstBankPR004931 EFTA_001284 I I EFTA01271845 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 moms MA3PRV101311103013100 3 003030330 SOUTHERN TRUST COMPANY INC PAYROLL AMOUNT 6100 RED HOOK OTRS STE 9-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 09/30/14 205-COMMERCIAL CHECKING 4' BEGINNING BALANCE DEPOSRSIOTHERCREDRI CRECKS/OTNERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 387,059.18 0 .00 10 71010.95 .00 316,048.23 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 09/05 09/05 OTHER DEBITS DATE 09/03 09/04 1093 4,752.00 1094 557.40 AMOUNT 2,480.64 7,161.55 09/23 1095 DESCRIPTION ACH DB -090314-014246007965238 IRS ACH DB -090414-014247008411285 4,946.00 USATAXPYMT 09/04 2,156.52 AMERICAN FUNDS ACH DB -090414-014247008411286 INVESTMENT 09/10 23,344.51 AMERICAN FUNDS ACH OFFSET INVESTMENT 09/17 2,161.16 ACH DB -091714-061036010007885 09/24 6.61 IRS FACIL FEE USATAXPYMT 09/24 23,444.56 FORCED PAY DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 08/31 387,059.18 09/05 369,951.07 09/23 339,499.40 09/03 384,578.54 09/10 346,606.56 09/24 316,048.23 09/04 375,260.47 09/17 344,445.40 • CONFIDENTIAL SDNY GM 00017769 OXC05343-13850•031.0303-3*BPFN10311405013103-02-L CONFIDENTIAL FirsMankPR004932 EFTA_00 I 284 12 EFTA01271846 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 114S STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOVT3 NOT CRFORTo ITY THE BAIM ADD .•) boon* nor :mare De the tank MOLT atratcrog aiaJa DATE AMOUNT TOTAL If your checkbook and account statemont batances do not match. vasty: 1) Al eddda3 and SubtraCbOnS in your above computations and el your he:kb:or. 2i Amounts or deposits Jiro checks m you Arareine rigs with norespondekg entries In your checkbook. 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Tales ;urea rates clams or ay Tansies-a among on you tar. tanemere, a:Pi ad: t ar 0501TOrTn you nay Taft Orem metre FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 USVI 340.776-8899 or 1-866.695.2511 BVI 2844954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDW GM 00017770 a)CC0563-11,100:02-0003-10 • 3*Ln L CONFIDENTIAL FirstBankPRO04933 EFTA _00128413 EFTA01271847 ACCOUNT Page 2 1 First Bank CHECK IMAGES tia.7 ow: 0 1,1•••••• 4••• s Rftiot la andInkNal IPROCCanie w- ROAR M1.••••10% li••••• Check: 1094 Amount: 5557.40 Date: 0905,2014 saw - loco: Ja_VaZtit • -cora &ma • #001011/ uovMS IC 7fMSWfOSN Check: 1095 Amount 54.94660 Date: 092-2322014 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement tr----- ,...,.......- lib- 7 n-as.3.)-- 7.61." von ••,•••• ORS 0 ROI ••••44.... IR •••••RM gem Cry O1 row P..00101.• /.31. S 'on ma • Check: 1093 Amount: $4.75260 Date: 09092014 Chocking D•ON Advice ie nwEr - 1 FAD 7.>I a 9939, 4 loam dtt t einefranctlikeletti lb- '01 wars, .1, 514i 'fib "...5,7Ste..7 Seta ersysa...y WIGS ll nr•.• .7: :"ff.; .. • Check: 4690348 Amount - 523.444.56 Date. 09:24'2014 CONFIDENTIAL SDNY GM 00017771 COCCOM-13a61-0003-0303-MF EPRVIC.014050131C0-02-L CONFIDENTIAL FirstBankPR004934 EFTA_00128414 EFTA01271848 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00000984 MFEIPRV11031C0514030 3 000000000 SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/31/14 205-COMMERCIAL CHECKING 4' DEPOSNS/OTHERCREDNE CHECKS/OTHERDEMTS SERVICE BEGMNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEMED 316,048.23 0 .00 14 73300.08 .00 242,748.15 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 10/02 10/08 OTHER DEBITS DATE 1096 4,946.00 1097 371.60 AMOUNT 10/24 1098 10/30 1100* DESCRIPTION 4,946.00 371.60 10/01 3,184.66 ACH DB -100114-091000018230894 10/01 2,161.06 AMERICAN FUNDS ACH DB -100114-061036010138308 INVESTMENT 10/01 1,437.68 IRS ACH DB -100114-091000018233670 USATAXPYMT 10/03 23,464.55 AMERICAN FUNDS ACH OFFSET INVESTMENT 10/15 2,161.08 ACH DB -101514-061036010022400 10/22 23,608.83 IRS ACH OFFSET USATAXPYMT 10/27 55.84 ACH DB -102714-061036010009102 10/29 2,992.34 IRS ACH DB -102914-091000015468597 USATAXPYMT 10/29 2,161.16 AMERICAN FUNDS ACH DB -102914-061036010010700 INVESTMENT 10/29 1,437.68 IRS ACH DB -102914-091000015469949 USATAXPYMT AMERICAN FUNDS INVESTMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 09/30 316,048.23 10/08 280,482.68 10/27 249,710.93 10/01 309,264.83 10/15 278,321.60 10/29 243,119.75 10/02 304,318.83 10/22 254,712.77 10/30 242,748.15 10/03 280,854.28 10/24 249,766.77 CONFIDENTIAL SDNY GM 00017772 OXC3$34-12598-0001.0303-1» BPRVI I 031408514CO3-02-L CONFIDENTIAL FirseankPR004935 EFTA 00128415 EFTA01271849 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE TT 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CREME) MY THE Sawn ;OD :*) Dap* not zooSOM Sytherank titkl0 Oareasong aiala DATE AMOUNT TOTAL MOSS OUTSTANDING NUMBER AMOUNT TOTAL II your checkbook and account statamont bstancos do not match. verity: 1) Al oldelons and sattracbons in your above computations and your bed bar. 2t Amounts 0, deposits and (twos m yo.1 ictatemerils with noresoondeig entries in your cileCkIVOSs II the two balances siR do not match. visa to sett, at thosmenis isocrare, SUROMM reansmon regaling Tax Sibt* su)fitilo IslemORMe. 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C:11‘ , .11, IC ur, a r. 0 1 n It \grist* Check 1098 Amount $4,946.00 Date: 10724/2014 irstBa nk certifies that these images are legitimate and exact copies of your checks or other items processed in this statement axe nat Iltemlut 0 am lalenrael obealalllenakil nilasOKAD COWIIIMMISA MINIS • • • • sin ••to , s Check 1097 Amount $371.60 Date 10CG2014 7.:00 i z.'77 mu< a•Le4 ma anent. 00•0 •10 CO4 II IT -ina• ‘1••••• I 01 ) Chock' 1100 Amount: $371.60 CONFIDENTIAL Date 10'302014 SDNY GM 00017774 COCCC/94-12596-0CO3-03C04* BPRV1r 031408514CO3-02-L CONFIDENTIAL FirstBankPR004937 EFTA ((1128417 EFTA01271851 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 mocurn IlF8PRV12011103154100 3 =MO= SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 9-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 11/30/14 205-COMMERCIAL CHECKING 4* BEGINNEK3BALANCE DEPOSNE/OTHERCREDNE CHECKS/OTHERDEBNS SERVICE CHARGES ENDING BALANCE HISSER AMOUNT CREDITED MAMA AMOUNT DEBITED 242,748.15 0 .00 11 71103.36 .00 171,644.79 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 11/05 11/17 OTHER DEBITS DATE 11/05 11/14 11/19 1099 4,994.00 1101* 357.69 AMOUNT 23,951.65 2,161.08 23,969.59 11/17 1102 11/25 1103 DESCRIPTION ACH OFFSET ACH DB -111414-061036010374731 IRS ACH OFFSET 5,114.00 5,114.00 USATAXPYMT 11/21 4.01 FACIL FEE 11/25 2,161.16 ACH DB -112514-061036010006560 11/25 1,838.50 IRS ACH DB -112514-091000016693004 USATAXPYMT 11/25 1,437.68 AMERICAN FUNDS ACH DB -112514-091000016694824 INVESTMENT AMERICAN FUNDS INVESTMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 10/31 242,748.15 11/17 206,169.73 11/25 171,644.79 11/05 213,802.50 11/19 182,200.14 11/14 211,641.42 11/21 182,196.13 • CONFIDENTIAL SDNY GM 00017775 03C01402.137560C01.0303-MFBPFN1201140815410102-L CONFIDENTIAL FirstBankPR004938 EFTA_00 I 284 IS EFTA01271852 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE Of 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPORTS NOT CRFORTo NY THE BANK rte S ACoso Casysec re< roreote Ey De Bros tEOJCIH Ontratang aion DATE AMOUNT ?WM. your checkbook and account statemont batancos do not match. vent,: 1) Al odddlons and subtractions k your above computations and yogi heal:vox 2i Anouots or deposits dill (Nouns or you itatdmelgs will nOrhSp011eitig Whet II your stackbook. 11 the Nyo balances SIN do not math. 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Federal Relrernea Payments et TO FIND OW IF A DIRECT DEPOW HAS BEEN MADE V you earn aratrega Fat! deposes t sox =cent Tne, do not OW& seen oxtrybons t you (s.Nt as Son &party Falai Rekernmi beat. etc ) may cat US 10 ask abater a nor be 0taxel as been robe Max note: proceed betvg Fa sawn! balance niareaton. cages ;urea rates awns ce any Tansacro weave on you or. anent r:Pi airo UP a; 0501V130 you my Tact Weer oxen FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866-695-2511 USVI 340.775-8899 or 1-866.695.2511 BVI 284-495-6899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDW GM 00017776 atter aorthrtattozuccer mor NoTher.os-1 4es 'woe CONFIDENTIAL FirstBankPRO04939 EFTA 00128419 EFTA01271853 ACCOUNI Page 2 1 First Bank CHECK IMAGES now Mat 014•0•2. _ a— awes • — • rio.:••• mom. (244 O ili••••••• ••• Ks P e • 0010•41. tttttt NOM 9.1•1•0441,40 • II•I I 44444 44 Check 1099 Amount $4.994.00 Date 11:05'2014 HO 1 • =str' w•Xsi • 1 ••••• • 0 _Sanas Oi -I • I. 4 ttttt 14111.4 9.1•1•01••••••• Chock • • ,C '14 00 Dakc" 2C7 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ;mar __MW•etk4".4•III___ • b••••••4 •••••••••• Ira ••••••• • !ram cap "*"' wow Paw 11011 $ •••••• j • a •00 &LOS, C tttttt 4444 /1••041114. Check' 1101 Amount: $357.69 Date: 11/17)2014 • i tra r, 1 - -•444 • • O C E O re: " VOW PP V , 0011.01. flat•••4 1410 Amount: $5.114.00 Date: 11252014 CONFIDENTIAL SDt4Y GM 00017777 OX01402.15700-00C0.0003-MF BPRVI:',3114081taloQu: L CONFIDENTIAL FirstBankPR004940 EFTA_00128420 EFTA01271854 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 OX 03440 MA3PRV01011504092700 5 OCCOZOXIO SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT 1 STATEMENT DATE 12/31/14 205-COMMERCIAL CHECKING 8* BEGINNINC3BALANCE DEPOWS/OTHERCRENTS CHECKS/OTHERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 171,644.79 1 400000.00 16 68154.05 .00 503,490.74 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/30 400,000.00 CHECKS DATE.... CHECK NO AMOUNT CR INCOMING WIRE TRANS DATE. .CHECK NO AMOUNT 12/03 1104 371.60 12/22 1111* 1,164.45 12/10 1105 175.00 12/22 1112 664.63 12/09 1106 5,114.00 12/24 1115* 3,805.50 12/26 1108* 371.60 12/26 1116 778.50 OTHER DEBITS DATE 12/03 12/09 12/17 AMOUNT 23,969.63 2,161.08 22,783.44 DESCRIPTION ACH OFFSET ACH DB -120914-061036010007759 IRS ACH OFFSET USATAXPYMT 12/18 13.67 FACIL FEE 12/23 3,208.62 ACH DB -122314-061036010005596 12/30 1,919.27 IRS ACH DB -123014-091000015490201 USATAXPYMT 12/30 1,643.06 AMERICAN FUNDS ACH DB -123014-091000015492841 INVESTMENT 12/30 10.00 AMERICAN FUNDS WIRE TRANSFER FEE INVESTMENT DATE BALANCE DAILY BALANCE DATE INFORMATION BALANCE DATE BALANCE 11/30 171,644.79 12/17 117,070.04 12/24 108,213.17 12/03 147,303.56 12/18 117,056.37 12/26 107,063.07 12/09 140,028.48 12/22 115,227.29 12/30 503,490.74 12/10 139,853.48 12/23 112,018.67 CONFIDENTIAL SDNY GM 00017778 0o000C40-1L1360N1AOOSMFBPRV0101150'r?iZ1ieVa CONFIDENTIAL FirstBankPR004941 EFTA_00 I 28421 EFTA01271855 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF T1 AS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT OUTBIDS'', THE SAHA ADC :*) DAP* not :mad Sythetalk MIXICT tq Oatrateng mode DATE AMOUNT TOTAL MOSS OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account statamont batancos do not match. verity: 1) Al oaddions and subtractions in your above computations and et your beckboox 2. Aniutsa ai depObits Ina emus m s0.1 otateine Ms with norespondog entries in your checkbook. II the Avo balances sae do not match. visit us wth M aanlerd5 Irrporar! raornmon regaled Vas FUR Sara Baba subpLit antatle. Force Ehee9eS shill be camped urea. Lne "Whale auly ?ace (Soil 40ani taken; re Average OM/ E.sa-u,i swan. The Aaoge re baba of it9 Vaal cue) eat Ow in Ihe ntoNy bi the mate o/d/otter are wod The mace that 5. alined ty artfirc re batate S tie orroos arse a mantawan :am an-g bean fneparana War:a lily Cacti a alact 0 faccatatratri Pr apptao.le dr* :as. en a Bang Cica pat; markt nip total tola can offala CRAWS kr la ohne. 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AWNS' cab :ma I trice:ant IManttai &OA Stow WAWATont aNcycl *as MOWAO:an Tampa! a IcaorstittATIA card Nagy us by phrasesseal as prates ate ante pranced bear Sera an Way MIRO :Oaf !Tr* 4 Cam k. IS COIxr IN CASE OF ERROR OR QUESTIONS ABOUT TINA ELECTRONIC HMOS TRANSFERS Teephcre tit al he rural area beat Ae most Ca born Ysm m MAY !yin 60 days alter we sant you to Ist slarerrent al vatt, no era a pixem MPand. 1Tel us rat are and axoura name Tal us TM dots ard.S !le biapadon came I 3. Desoto* re ecru a rte retke you art taste aeon and avian as cleat/ ES you an Wry you Were a IS an Mara yr, you need roe nlyettai j warn Invesigate you. COI Lent ad M cArta Try taw Ammar I al lot ass MCA or by On .x.qt, lhat you send us oar =past r meal awl 10 business days a se tehe rive an TO bosons days b orravre your capita as Iva faCradt yell =cunt for orb stunt you met einem so at Mu CAI Are use ethereal., inn; Ise *rattiest i lo =vet err rvesagaon pa deb ass ewe ,Artak to tie Bow roamed mot r,du Wart ya Cows/Nil is artig 54 as not went v*.n tie yesob44 tyre. as may not wooer,* creel yoe Woo* Elearonc Funds trades nclude snow sarnaeboss Make Era* Si Aticnaled Tete Machre a coral, pieueNcoad debt and arab to yor meant nee Deaf Depots leg Sam Searle Federal Relremen1 Papas WC TO FIND OW IF A DIRECT DEPOSIT! HAS BEEN MADE yoa hen arrested deem devout t yet, account Tie do not owes seen ordrustions t you (s.kt as !owl &dirty Feted Rotten: al beasts. ). you may at us 10 ask wriePer or la tie oecosii was been rade ate area proceed bet* Fa &mom! Mance rdarraton. cages ;Sew rates Oaras ce ay Tensaw, among on your last ameot r tr a; WSra”c you nay react Mesa area FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-776-8899 or 1-868-695- 2511 BVI 284-49543899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDW GM 00017779 aC0440 123290:02 0=00 euRaJt on •u:u oo, Too L.? CONFIDENTIAL RistBankPRO04942 EFTA 00128422 EFTA01271856 1 First Bank ACCOUNT Page 2 CONFIDENTIAL SDNY GM 00017780 CCO0044111233O0COS0CO5-Mf BPRVOI01150.0027004324 CONFIDENTIAL FirstBankPR004943 EFTA_00128423 EFTA01271857 ACCOUNT Page 3 1 First Bank CHECK IMAGES 1,04 raw 0•4•C ▪ ea CLAIM/ •••••rea — - - . /AM Mal atria= MOCCUMS0 OINK. INVITIWICRI MVO =MS" CA MONS tl tu llllll llllll ••• Nell • :1 • MS IC ?I Check 1104 Amount $371.60 Date: 1203/2014 .0Jr•to....STCOMISIn.aC • 7.:.1? ••••••• vr wV .••••••••••••••• Check 1105 Amount: $175.00 Date: 12/10/2014 u NV • •°":"`TV"'"*"'":1.•4 SOMA sc. ch. • C- O ism W M Cat - O ems b••••• ee .....r MOODY . Memo •03.41.1•• tttttttttt Check 1111 Amount 51.164 45 Date: 12/2212014 FirstSank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement etmaioninem.inel• P.M& MOMS 1101 1.1114. Oa 1.1.11•SIC 4 4 Check 1106 Amount 55.114 00 Date 1209:2014 ▪ ric.n. OOP OC _••••Iliada•i i• C) ICI.* @..N • •••••• POO CNN ▪ ..em.. COMO. ••0011.1.11. C ttttt IC 711c acOVCIALC Chock 1112 Amount: $664.63 Date: 1222/2014 Check 1115 Amount 53.805 50 Date. 12242014 CONFIDENTIAL O 1 - SDNY GM 00017781 (MC0.40-12331 COCA COC6-PAF EIPM/0101150:0027004324 CONFIDENTIAL FirstBankPR004944 EFTA_00128424 EFTA01271858 ACCOUNT Page 4 1 First Bank CHECK IMAGES (Continued) Check 1103 A-nount $371 60 Date 1226 2014 Check: 1116 Amount 5778 50 Date 1226'2014 0 001.441144.0.4.1104474, L eg - nnn nnn1 44, 444 44. 444. nnlICIR• C1114748514: •7441.-09'41414 —-1 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 040•41.16 VAIN*41•0 9411014 n7101144/ ******** lIMMOS10444° CONFIDENTIAL SDNY GM CXX.W440-12132-0005.00054* SDR V01011000177 50030270 82 0-02-L CONFIDENTIAL FirstBankPR004945 EFTA_00128425 EFTA01271859 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00031217 MF6PRV02021503072« 4 CCIC0:040:0 SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 01/31/15 205-COMMERCIAL CHECKING 12' BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 503,490.74 0 .00 20 157125.31 .00 346,365.43 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 01/09 1114 25.00 01/02 1122 4,608.78 01/08 1117* 6,107.00 01/02 1123 4,993.65 01/16 1118 6,678.00 01/05 1124 1,261.36 01/02 1119 1,266.92 01/05 1125 606.31 01/02 1120 4,430.21 01/05 1126 1,629.81 01/02 1121 1,606.65 01/22 1130* 17,013.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/05 12,978.50 ACH OFFSET 01/06 7,761.80 ACH DB -010615-061036010042260 01/08 14.31 IRS ACH DB -010815-061036010013348 USATAXPYMT 01/14 51,078.69 IRS ACH OFFSET USATAXPYMT 01/21 12,198.80 ACH DB -012115-061036010181838 01/26 756.00 IRS ACH DB -012615-061036010013480 USATAXPYMT 01/27 18.43 IRS FACIL FEE USATAXPYMT 01/28 20,092.09 ACH OFFSET DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 12/31 503,490.74 01/09 456,200.44 01/26 366,475.95 01/02 486,584.53 01/14 405,121.75 01/27 366,457.52 01/05 470,108.55 01/16 396,443.75 01/26 346,365.43 01/06 462,346.75 01/21 384,244.95 01/08 456,225.44 01/22 367,231.95 * CONFIDENTIAL SDNY GM 00017783 cpcoundsseamhimowiem=m9xionficue24 CONFIDENTIAL FirstBankPR004946 EFTA_00 128426 EFTA01271860 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TE> VERWY YOUR EHECKBOOR BAt.ANCE WITH THE ENDING BALANCE OF TIPS STATEMENT FOLLOW TI iESE INSTRUCTIONS CEPOSRS NOT CREME() TTY THE BANK ADD DeOrAt rel Zmdeltd 5ftietveAk atale! ,., 0.41~ 3ialta DATE AMOUNT ?Of M. CHECKSOUTSTANOINO NIMBER AMOUR( TOTAL II your checkaook and accourg stalamont Oatancos do not match. venty: 1) Al eddatro and stittracbons in your atove compiAabons and in your beckborr. 2, Aniotelts oI teposts aul (Nos n, yo.1 aeteine res wall noreSpOndeig enten h your cliacktme. It ibe Neo baianoas sal do not match. sase W *uh al doesnenis klone( non Romleg Tar ~emmi Batna suMdlo PlerenRale. Ananas ~gas sid be compad kral Dat Ule cr ps Sne ull" Pe Avsug° Dag/ &taue Po baakos e< h9 roaaoal D, ?* anke ot 'Mp r be Solt 5,, altasned ty ad" art sorreot or ancort rtettir4aaltatatwtvay CO.rges Øya, Md.) ~te l'i dey e ~q Csle.asy; Eouty Unt &OS; icauni slaen. The Adecage ~I eat eay in Ae mates Olog wot Tt* Maos Re bataoce el OS prreeare :adm an-ulma, at appodto R tit opygwAls (Fl* :e/4.4M rn prima nat tott? k< art chage. 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"out t yeur &rant tie( do nol crotde sten ~roti" t yte (s.ols as Fota Senats, Federal Retternml bowla ete) ru ma)cal ut lo Miette y let Re desosir ras been rade a:dw arte growYed beter Fa accan! taue raseraton. c-etaes street tales (tarm u rit mosk" agsexrq on you ras( alienere r teta 1,5017,'”n Yfx, n 3Y 'nve. Mave ~C Finans° Solution Center Puerto Rico (787) 725-2511 or 1.866-6952511 USVI 340-776-8899 or 1-866.695.2511 BVI 284-4954899 or 1-885-695-2511 THESE OISCLOSURES ARE NOT APPLICASLE TO COIMAERCIAI ACCOUNTS CONFIDENTIAL SDW GM 00017784 aDeOni;.,SaseoaccioDe.moeuR,,T.,.:o.71a.:o:'-ueu c: i CONFIDENTIAL FirstBankPR004947 EFTA_00 i 28427 EFTA01271861 1 First Bank CHECK IMAGES ':.Si sanins-i 1-usta ^0 Ill* O -"-- /11.2•0•111 1/41•11 • Chet 1119 Amount: $126602 Date: 01/02/2015 IRO I•2•70•I S-tea. $111104, KY Ps Pow 121•0•••• i• Cl/121/1151C 711.4. y k Check: 1120 Amount $443021 Date 01 02 2015 •=7-7=_27= am_ elanemaueaseaseassp* a O ...we i mc25) , noosem• P54 r001111 11 ttttttttttt le Mlrolow Check 1123 Amount $4 993 65 Date 01022015 ACCOUN1 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement MARNIVIIITOOMPCOINVIV.O. " :5:== a. 11211 ra^` stem S-111011_4 . . . 1 • - I , M ry ••10.01 LICICOPM.0.01.10% •1002111.1 llInt..01 11142. • ;AI .. ...... Check: 1121 Amount: $1,606.65 Date: 01/02/2015 1122 mm!_ _ 2••••••00 11.1-6etOttef re,(1 Iseelloomoiti•s GIIIIINISIopoo NOM . 1•••••••.120•211 _ C120CL O1 /to 1••••••• 119•11111•Owle.., op20 .... CI tttttttt C 1/ 2.4011\\V Check 1'22 Amount: $4,608.78 Dots: 01402/2015 ken.. i t=tkt."`" rat y oty.. s'ws 155 Susssulasiksl•-- m.o. O les. limo. 11•1002WKINO PROS •••••2•0 101•1111 11001\!V tttttt nosh IIIMI0.0•••••• • O WO We •••••••••••••• 41.411S. SIMS Check: 1125 Amount $606.31 Date 01 05 2015 CONFIDENTIAL SDNY GM 00017785 OX01217.1556S00C0.0004-MFBPRV02071502072603-02.L CONFIDENTIAL FirstBankPR004948 EFTA_00128428 EFTA01271862 ACCOUNT Page 3 Bank CHECK IMAGES (Continued) Mar_lemon•eP ctemipsuifteetnre • Awe COMO. O -- Pe/ re., "MTN TOT ware O; CIC4 4 22— I //, 44444 4/ f Tete% IC , Ip..ONµi. • TY, essissesea leTP,C0 Check: 1124 Amount: $1,261.36 Date: 01/05/2015 91•••••• O it WIT TINT lices. MCC v • Check 1117 Amount $6.107 00 Date 01 08 2015 M a - T M O s - . B C —rat.."11.1= 1" to m• 0 =-- a -.am - t nee s—a POOL& C44441 HISla 'II. O (917.;2. • I Check: 1118 Amount: $8.678.00 Date: 01/16/2015 F MBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement —fit CaNceiv. ••••• unas us w con c CC _ c. ...VI 8.101•1•0•6•1 •Mbal ON-® Pas Sas "ITT. elf/ITIS •DO tt• IC SITS .nne• _ WIS irf lit Check: 1126 "en 00011 Amount 51,629.81 Date: 01:05:2015 MI 1 fl ee-- Is as O uoutems sow. v..", re •••••••• ••••••• """' am.soies visa ...ea....as. .cell''. ClnnnIC wr • I. 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CHECK NO AMOUNT DATE .CHECK NO AMOUNT 02/13 02/11 02/17 OTHER DEBITS DATE 1131 25.00 1132 300.77 1133 4,461.00 AMOUNT 02/09 1134 02/24 1135 DESCRIPTION 557.40 5,011.00 02/03 12,300.18 ACH DB -020315-091000018347679 02/03 4,490.50 AMERICAN FUNDS ACH DB -020315-061036010015307 INVESTMENT 02/03 4,136.64 IRS ACH DB -020315-091000018350450 USATAXPYMT 02/11 19,885.77 AMERICAN FUNDS ACH OFFSET INVESTMENT 02/18 4,546.92 ACH DB -021815-061036010011273 02/24 19,927.19 IRS ACH OFFSET USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 01/31 346,365.43 02/11 304,694.17 02/18 295,661.25 02/03 325,438.11 02/13 304,669.17 02/24 270,723.06 02/09 324,880.71 02/17 300,208.17 • • CONFIDENTIAL SDNY GM 00017787 03032000.189D5-0031.03034* BPRV0502150523441O3-02 L CONFIDENTIAL FirstBankPR004950 EFTA 00128430 EFTA01271864 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE TT 4S STATEMENT FOLLOW TI)ESE INSTRUCTIONS CEPORTS NOT CIMMTDITT THE BALM mot ADD.') 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CHECK NO AMOUNT DATE .CHECK NO AMOUNT 03/09 03/05 OTHER DEBITS DATE 1136 5,017.00 1137 371.60 AMOUNT 03/13 1138 03/17 1139 DESCRIPTION 774.95 4,995.00 03/03 4,708.28 ACH DB -030315-091000018414057 03/03 4,553.50 AMERICAN FUNDS ACH DB -030315-061036010025307 INVESTMENT 03/03 1,345.92 IRS ACH DB -030315-091000018417072 USATAXPYMT 03/11 19,775.10 AMERICAN FUNDS ACH OFFSET INVESTMENT 03/16 4,529.96 ACH DB -031615-061036010061721 03/17 2.66 IRS FACIL FEE USATAXPYMT 03/24 19,807.24 ACH OFFSET 03/31 4,700.15 ACH DB -033115-091000010575442 03/31 4,529.00 AMERICAN FUNDS ACH DB -033115-061036010001728 INVESTMENT 03/31 1,337.79 IRS ACH DB -033115-091000010577664 USATAXPYMT AMERICAN FUNDS INVESTMENT DATE BALANCE DAILY BALANCE INFORMATION ATE BALANCE DATE BALANCE 02/28 270,723.06 03/11 234,951.66 03/24 204,841.85 03/03 260,115.36 03/13 234,176.71 03/31 194,274.91 A 03/05 259,743.76 03/16 229,646.75 03/09 254,726.76 03/17 224,649.09 CONFIDENTIAL SDNY GM 00017790 coccOl 634081110C01.0003-P*BPRV040115cascao-o2-L CONFIDENTIAL FirstBankPR004953 EFTA_00128433 EFTA01271867 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 1.14S STATEMENT FOLLOW TI iESE INSTRUCTIONS COOMT9 NOTCREMID BY THE BAIT .1OO ;.) 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Mane Moraten. canes *rev rates dares u any Taoism, **an On yoi last comment o' Sri ad:to-a 1.401Ta1an you may reltye. sets a** EIrstLino Solution Center Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.776-8899 or 1-866.695.2511 BVI 284-4954899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00017791 "COI WA 0511"2-0033-svePdten. 5.344:5“. 0.7 CONFIDENTIAL FirstBankPRO04954 EFrIA_00128434 EFTA01271868 ACCOUNT Page 2 1 First Bank CHECK IMAGES Check 113/ Amount: $371.60 Date: 0905/2015 r---- 0 ors Ihriess 1130 0 ••••••••••••••••<•••• sots CIIIIIPMSIC 11,•1,0•41s,s• Check: 1138 Amount $774 95 Date 03/13/2015 4e Firstgank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement ;7. xn. /Wren— _ "..•31t_sen_ .”..nonext :41 $$$$$ it I.1.O1 11.00003 ”10 I • r !! 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CHECK NO AMOUNT DATE .CHECK NO AMOUNT 04/01 04/08 OTHER DEBITS DATE 04/08 04/14 1140 4,994.00 1141 371.60 AMOUNT 19,797.43 4,529.02 04/22 1142 04/29 1143 DESCRIPTION ACH OFFSET ACH DB -041415-061036010034949 4,994.00 4,994.00 04/17 8.96 IRS FACIL FEE USATAXPYMT 04/21 19,807.21 ACH OFFSET 04/28 4,699.98 ACH DB -042815-091000016693926 04/28 4,529.06 AMERICAN FUNDS ACH DB -042815-061036010009829 INVESTMENT 04/28 1,337.62 IRS ACH DB -042815-091000016695634 USATAXPYMT 04/28 322.62 AMERICAN FUNDS ACH DB -042815-061036010010337 INVESTMENT IRS USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 194,274.91 04/14 164,582.86 04/22 139,772.69 04/01 189,280.91 04/17 164,573.90 04/28 128,883.41 04/08 169,111.88 04/21 144,766.69 04/29 123,889.41 CONFIDENTIAL SONY GM 00017793 03C0X120.1.066.003i.0030- MF ePFROS011,07,3010-02.i. CONFIDENTIAL FirstBankPR004956 EFTA _00128436 EFTA01271870 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREWED Irr THE BANK Covi-t. re< :;,ceed £r re Brok (IWO J..) Oattatang aialts DATE AMOUNT TOTAL DECKS OUTSTANDING NUIMER AMOUNT TOTAL It your checkbook and account statomont batancos do not match. leanly: 1) Al ;additions and stibtracbons in your above computations and in yogi beckbcxx 2i Anxious of deposits and (twos m yOJ ietatelele ms with nordSb1011elell) eldliVS II your checkbook. II the two balances sM do not math. lea Wth M doconoms Stewart, roaromon redadrg Vas first stainati Baba suNectio West Rat Force Cheept shal be conpied volt Inc a tar Hoye Equiy ine DWI 4ozunt Minn; re Average Oaky Sawa; system. 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Mem ccrexe EIrstLine Solution Center Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340-776-8899 or 1-866.695 2511 BVI 284495-6899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00017794 OX07010-143001-CCOZCC0341lekR\Tnonx::,X:OC C: CONFIDENTIAL FirstBankPRO04957 EFTA_00128437 EFTA01271871 Page 2 First Bank CHECK IMAGES emain.mao "e s. usievain 2111111•111.1110•001.4t4 s , O rht---- a or... ). - Check 1140 Amount 54 99400 Date: 0401/2015 f • I an ea--- :O iiiii Ct1141 tIC M. Check 1142 Amount 54994 00 Date 0422,2015 Firsthank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement 114;1 I S - 3. a 1 ewe. a O . 4 4 .."4 •001,4410. 44444444 111,1,1Wilt•L• y ei /4 ; -7 2 • COWS" OA SSW . Check. 1141 Amount: 5371.60 Date 04092015 • exeemewcaiett. /40 " gyfS 011.10 >I .O .00•044,, 904.-1,01.11141.• Check 1143 Amount: 5499490 Date: 0429/2015 CONFIDENTIAL SONY GM 00017795 03C0:020.14357-000S0003- ME SPRV05011507520303-02 L CONFIDENTIAL FirstBankPR004958 EFTA_00128438 EFTA01271872 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 OX 01070 MA3PRV03011504433400 3 00:030X10 SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 05/31/15 205-COMMERCIAL CHECKING 5, BEGINNING BALANCE DEPOSITS/OTHERCRENTS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUR DEBITED 123,889.41 0 .00 12 68343.76 .00 55,545.65 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 05/06 1144 371.60 05/26 1147 4,948.00 05/29 1145 2,817.39 05/28 1148 371.60 05/12 1146 5,003.00 OTHER DEBITS DATE 05/06 05/12 05/19 05/26 AMOUNT 19,851.79 4,538.30 19,853.26 4,701.78 DESCRIPTION ACH OFFSET ACH DB -051215-061036010012059 IRS ACH OFFSET ACH DB -052615-091000016540612 USATAXPYMT 05/26 4,528.96 AMERICAN FUNDS ACH DE -052615-061036010009532 INVESTMENT 05/26 1,339.42 IRS ACH DB -052615-091000016542848 USATAXPYMT 05/27 18.66 AMERICAN FUNDS FACIL FEE INVESTMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 123,889.41 05/19 74,271.46 05/28 58,363.04 05/06 103,666.02 05/26 58,753.30 05/29 55,545.65 05/12 94,124.72 05/27 58,734.64 • • CONFIDENTIAL SDNY GM 00017796 03C0107844674-000i COCO-WBPRVC001130443M“) L CONFIDENTIAL FirstBankPR004959 EFTA_00 128439 EFTA01271873 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TI 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOMT3 NOT OREM() MY THE Bawd ULM10 Dadamme aieults DATE AMOUNT TOM. DIEM OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account stateniont batancos do not match. vent,: 1) Al adddions and suttracbons in your above computations end in your beckboox 2. Aniutsus deposits Ana (twos n. y0.1 :Cisterns SI& will norespondng entries in your tteddxstar it the MO balances stie do not math. Vol kr lath al doosmerAs Snow rep-moon rtoadtg Tax FIN oreli. Inc a rat Hoye _auto Linea dale await; grealera Baba suiptitio Hem* Rte Force Chee9eS sad e coward vitae to Average OM/ Eau( swan. The AaLoge DM &late is eae by WS., ro baata of re moot mei eat day in At moral/ Accent SIMernent madded% he resAM Me mate uteri 'Motley taro wod The telsooe owl nett My arm le Nino peel sl‘t be delemeed ty ant i re beards es pram day.aus art/ Get( rd suhrmarg rm mess any payment a anco-readres sag re day. 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Memo ElratLtno Solution Cooler Puerto Rico (787) 725-2511 or 1.866.6952511 USVI 340-778-8899 or -866.695.2511 1 BVI 284495-6899 or 1-865495-251 1 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00017797 03C01076.1aniS00O2-0003-1/1 t<4iSsrX C: CONFIDENTIAL FirstBankPRO04960 EFTA 00128440 EFTA01271874 ACCOUNT Page 2 ?It 1 First Bank CHECK IMAGES ;;;ZZO_AILIC___ O 14‘14 ATM IICWITANCIPSSO 00IVOCI •••••••••TC•1•010 CMS OA SS .00 %%%%% C %%%%% "OK rf Ifl•011 µi. (rc Check 1144 Amount: $37160 Date: 05062015 as — ',Artier - CI '4.1Callallia. •Nie ICS WV I u2.•:••• -.sc.: , 1147 •. Check 1147 Amount 54 948 00 Date: 05/26/2015 Check 1145 Amount: $2817.39 Date: 0Y29f20t5 Firstliank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Serneiniii.tropirliatoei. •••••••••.• Imam. ••.0 ":•37 vas •42.1noortrat.o• • AW ...- a2141 ) — - ' - -• - .. . : al U`1.: /4.0,44.0 Check: 1146 Amount: $5.003.00 Date: 09122015 11N1 rau ..7.1110 OCi NKS ala. 1.14.SIPO7 Ina WA I I 0 MIN I 44444 SIC 711m Im0.1/ h ! z ;Ket Check 1148 Amount $371 60 CONFIDENTIAL Date: 05/28/2015 SDNY GM 00017798 OX01076.1467600:0.0003.MFBPRVOGOThx,•• L CONFIDENTIAL FirstBankPR004961 EFTA_00128441 EFTA01271875 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 coomess MA3PRV070115e330300 3 OCCOZOXIO SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/15 205-COMMERCIAL CHECKING 3* BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 55,545.65 1 400000.00 12 85308.72 .00 370.236.93 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/11 400,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 06/10 1149 4,948.00 06/30 1151 371.60 06/23 1150 4,960.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/03 19,818.24 ACH OFFSET 06/09 4,529.00 ACH DB -060915-061036010011814 IRS USATAXPYMT 06/15 27.25 FACIL FEE 06/16 19,877.68 ACH OFFSET 06/23 4,702.38 ACH DB -062315-091000015903714 AMERICAN FUNDS INVESTMENT 06/23 4,541.32 ACH DB -062315-061036010001865 IRS USATAXPYMT 06/23 1,340.02 ACH DB -062315-091000015905254 AMERICAN FUNDS INVESTMENT 06/30 20,183.23 ACH OFFSET 06/11 10.00 WIRE TRANSFER FEE DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 05/31 55,545.65 06/10 26,250.41 06/16 406,335.48 06/03 35,727.41 06/11 426,240.41 06/23 390,791.76 06/09 31,198.41 06/15 426,213.16 06/30 370,236.93 • ♦ CONFIDENTIAL SONY GM 00017799 OXC0886.14181.000LCOZO-MF SPRV070115032bree) 02 L CONFIDENTIAL FirstBankPR004962 EFTA_00 128442 EFTA01271876 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF T1 AS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CREWED ITV THE SAHA X.Du Cea'xic. net:7%6.4d te Balk tiOJCI tq Ottaiong away. 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HAS BEEN MADE V you hare aihor.rea dam &votes t yet: account tie. do not awe seen ccedemlions t yoo (s.xt as Sala &party Feded Ranee bensittetc) yrs. may cat us to ask whiter or la 310 cooed tag been rode ate twos/ proceed bete. Fa assn! Monte rdoixason. canes ;Sew rates Cans or any ransacks" among on you tar. moment r ri ad: bra' MOTs/”n you nay Taft Mem axABE ElretLino Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 USVI 340-775-8899 or 1-866.695.2511 BVI 284495-6899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00017800 odateas h41 d2-00O2- caw SPRVoloT1 tcazeoiodaL CONFIDENTIAL FirstBankPR004963 EFTA ({)128443 EFTA01271877 ACCOUNT Page 2 Check 1151 Amount $371 60 Date 06:3O2015 First Bank CHECK IMAGES I :Ales 4••••— zap 1 • • _•—••••••••••••s••••ususr Kane v 0004 &MY &&&&&&& SIR V/ 6.4. -Ora 0 4 !! Chet 1149 Amount: $4.948.00 Date: osnoaots JaVn____ I _________Is - .'. rialMINISION•ASI 'Sum I arlAC ATM litnOTTMCC 1•Calral•011iMICO. FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement rav samunitamilurob 0 vs* ▪ n. • `. cos waww v 000 I 130e COIL:11641A 11, 10.1•11.6.0 j .• a )o..• Check: 1150 Amount: £4980.00 Date: 0823/2015 CONFIDENTIAL SDNY GM 00017801 V 000554141 W 0C0s W W-MF BPRV0101150826:000-024 CONFIDENTIAL FirstBankPR004964 EFTA_00128444 EFTA01271878 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00C 00501 IIFSPRVO90315092510O3 3 O00000000 SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE o7alms 205-COMMERCIAL CHECKING 2* BEGINNING BALANCE DEPOSITS/OTHERCREDNI CNECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 370,238.93 0 .00 8 59328.44 .00 310,908.49 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 07/08 OTHER DEBITS DATE 07/07 07/14 1152 4,936.00 AMOUNT 3,667.82 21,318.90 07/24 1153 DESCRIPTION ACH DB -070715-061036010002370 IRS ACH OFFSET 5,185.00 USATAXPYMT 07/17 34.41 FACIL FEE 07/21 2,824.38 ACH DB -072115-061036010007105 07/21 13.38 IRS ACH DB -072115-061036010007516 USATAXPYMT 07/28 21,346.55 IRS ACH OFFSET USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 06/30 370,236.93 07/14 340,314.21 07/24 332,257.04 07/07 366,569.11 07/17 340,279.80 07/28 310,908.49 07/08 361,633.11 07/21 337,442.04 CONFIDENTIAL SONY GM 00017802 mansatnnismorcox-wwmiuwmxsalocowt CONFIDENTIAL FirstBankPR004965 EFTA_00 128445 EFTA01271879 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T1 AS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOTCREMED BY THE Raw $ erceree Ey Me Sent EWCT r.1 Daddaamno areatt DATE AMOUNT your checkbook and account statement balances do not match. vasty: 1) Al odddlons and subtractions in your above compilations and el yogi beckboox 2i Amounts of deposits and Oros in yo.1 Meteorites well noree,i0ndelg entire In your FreCkbOOk. 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Fedent Retarded ameba. etc ) you may04 us to rX wrierier a le re woad tae been made are Weer cavded bete. Fa acme Mance edrmaton. cwaes ;Sew rates darns a all unseen, Tacna on you! tar menet, r ri &Si d'S Isolvtz,n you nay ge4t.e. Stew aetaa FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.8664952511 USVI 340-776-8899 or 1-868.695.2511 BVI 2844954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL, SONY GM 00017803 -CI.0 cces EIPM/410715(.929,0a) Ca L CONFIDENTIAL FirstBankPR004966 EFTA 00128446 EFTA01271880 ACCOUNH Page 2 1 First Bank CHECK IMAGES !‘". itaast van 1163 UNLVIIIIFIn."004••••Thii•OiliaLEar . 40.1.00 O = SR• tam Iva= "es MI ONO 41.111413: 3M.I...3•61•10 644 Check 1152 Amount $4.936 00 Date 07:08'2015 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement n$31 .mach. • •• YU* iSteML9Martafirtn• tarns • liy 4Rea ll : a p I 0 =rens nen* St noes •• 6066666tv •6001,;•• •:t: &&&&&&& /31.6 60 &&&&&& -esp.. 6e Check: 1153 Amount: $5,185.00 Date: 07/24/2015 CONFIDENTIAL SDNY GM 00017804 OX03581.1272600C0.0003.MFBPRV08031503251000-02•L CONFIDENTIAL FirstBankPR004967 EFTA_00128447 EFTA01271881 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001907MMKM)90, 151043100030COMMW SOUTFERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 08/31/15 205-COMMERCIAL CHECKING 5 DEPOSN'S/OTHERCREDNI CHECKS/OTHERDEBRS SERVICE BEGINMNGBALANCE CHARGES ENDINGBRLANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 310,908.49 0 .00 11 67451.49 .00 243,457.00 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 08/10 08/06 08/05 OTHER DEBITS DATE 1154 200.00 1155 505.60 1157* 557.40 AMOUNT 08/06 1158 08/18 1159 DESCRIPTION 5,197.00 5,186.00 08/04 5,390.62 ACH DB -080415-091000018633619 08/04 2,823.58 AMERICAN FUNDS ACH DB -080415-061036010001712 INVESTMENT 08/04 2,008.68 IRS ACH DB -080415-091000018636349 USATAXPYMT 08/12 21,647.81 AMERICAN FUNDS ACH OFFSET INVESTMENT 08/18 2,101.56 ACH DB -081815-061036010005862 08/25 21,833.24 IRS ACH OFFSET USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 07/31 310,908.49 08/06 294,425.61 08/18 265,290.24 08/04 300,685.61 08/10 294,225.61 08/25 243,457.00 08/05 300,128.21 08/12 272,577.80 • • CONFIDENTIAL SDNY GM 00017805 030019079497O001-0033-WWW0c0IT51043'000 Ul CONFIDENTIAL FirstBankPR004968 EFTA_00 128448 EFTA01271882 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE Of TT 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPORTS NOT CaFlanTo BY THE BANK $ ADD :*) Doe* Der :mike De De Sank ittkICT attatang aiaM DATE AMOUNT TOTAL II your checkbook and account statomont batancos do not match. vasty: 1) Al elddlons and SulotraCbOnS in your above compLeations and m yaw beer buoy 2i Amounts or deposits dill (Nos In yo.1 irtareine rigs Nati noresponatig entries In your checkbook. li the two balances sea do not match. vise kt loth at doosnenis No ra! recrnatron recanting Tax Mama Baba su)Extio Hems Rat Force thews Sol be computed Bra Crab. 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HAS BEEN MADE you non attar/ye day! deports t yw =aunt Tor do not din stem oxdoutions t you (s.Krt as !owl Seciry Faded Rouen ell beats. etc ) you may cat us lo ask whetter or IN Tte oRosri has been made at* m4rd0 proceed bet* Fa snarl! talance resma2on. cwaes wrest rates clams a any Tension" appear.; on your tar. sorlement rtoi to- a; 0501TOron you aoY re tee Wear cceext Firs/Line Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 USVI 340-778-8899 or 1 -866.695.2511 BVI 284495-6899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00017806 w-sx(7.-4.)..7; :4! • DA, f."1 CONFIDENTIAL FirstBankPRO04969 EFTA 00128449 EFTA01271883 ACCOUN1 Page 2 1 First Bank CHECK IMAGES K- ...vim. I1 •1a. a mw n ern Celan. CIA CIIMPIC wcat010C00 da j a i O _ - -1 -004.1.51. m'''' 1111/,01CIALC Check' 1157 Amount: $557A0 Date: 08,05/2015 -Tntoz2w... ID) nw.•••04 O MC..160 CthlSSNSIC 711,1.-0 Check 1158 Amount: $5.197 00 Date 0806 2015 .00WOitl Aoret r1; ,S 4 . 11136 MOIMON mew Oasysz.eiC ,4, j k nall. I awe 0 O :.r =Ifamm MS 41.11, <t t ISSN SK il, ...0•••••• _z2e4 -21 , D Check 1159 Amount $5.186.00 Date: 08/18/2015 First8ank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement to-P.m. may <tesw.•4 SIN •-••• 1 ta47-11.1er -efthc2. 79 - . I - a . C . COOLISS• Cif ILINSIC &&& Check: 1155 Amount: $505.60 Date: 0&06/2015 ocurtcOmTPull001ust ale ocurcsacc. syn.= ...con mace vt MA O ...a.... J. SIN n ••••• NI.$ I t &&&&&& lac IC 1 il..1,0 11•1440 sae • 1 Check: 1154 Amount: $200.00 CONFIDENTIAL Date: 08/10/2015 SDNY GM 00017807 Ann", 00W- MI- CPCnC)Irsi 0O' OW CONFIDENTIAL FirstBankPRO04970 EFTA_00128450 EFTA01271884 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00003002 MF0PRVI 0031510320700 3 000000000 SOUTFERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/15 205-COMMERCIAL CHECKING 5* BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 243,457.00 0 .00 15 74050.77 .00 169,406.23 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 09/29 09/11 09/15 OTHER DEBITS DATE 1160 5,215.00 1161 371.60 1163* 5,334.00 AMOUNT 09/28 1164 09/30 1165 DESCRIPTION 5,322.00 371.60 09/02 2,876.84 ACH DB -090215-091000017602963 09/02 1,905.92 AMERICAN FUNDS ACH DB -090215-061036010002135 INVESTMENT 09/02 1,337.62 IRS ACH DB -090215-091000017605350 USATAXPYMT 09/09 22,288.45 AMERICAN FUNDS ACH OFFSET INVESTMENT 09/15 1,906.02 ACH DB -091515-061036010039507 09/16 22,246.24 IRS ACH OFFSET USATAXPYMT 09/24 2.88 FACIL FEE 09/30 1,893.66 ACH DB -093015-061036010007931 09/30 1,643.72 IRS ACH DB -093015-091000012338927 USATAXPYMT 09/30 1,335.22 AMERICAN FUNDS ACH DB -093015-091000012340671 INVESTMENT AMERICAN FUNDS INVESTMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 08/31 243,457.00 09/15 207,436.55 09/29 174,650.43 09/02 237,336.62 09/16 185,190.31 09/30 169,406.23 09/09 215,048.17 09/24 185,187.43 09/11 214,676.57 09/28 179,865.43 CONFIDENTIAL SDNY GM 00017808 00000302.1 361443C0I.00034* BPRVI 001510370 703-02-L CONFIDENTIAL FirstBankPR004971 EFTA_00 128451 EFTA01271885 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 114S STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOMT3 NOT CREOrtro Irr THE SAWN ADD :•) Bap* net :mike Cy the Cook S Oatgatato areas DATE AMOUNT TOTAL CHECUOUTSTASOINO NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match. verify: 1) Al oddillons and subtractions in your above computations and el your betAboor. 21 Anroyus 0, deposits aria Otos in you ictaterne tits with noressiondng entries in your checkbook. 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Tales nlrw rates Oar-40(3os Tatum" Weave a, yo.r Or. Stileriert, V :•ri ark. tv a; ritriT•L's you my 'Mee. pleat Tatra FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1-866-695-2511 VW! 340-776-8899 or 1-866.695.2511 BVI 284495-6899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDW GM 00017809 OXOSO02.13Sr50:024C034.0:efriNivont,10,,T,,XC: CONFIDENTIAL RistBankPRO04972 EFTA 00128452 EFTA01271886 1 First Bank CHECK IMAGES "uritEr.."7.42.- •=rfir-r- ....Sm/Mr. Ot .1•L ATM IMMIMIC•sa mimeo. OILMISM. M '—S ••-••••• PIO *I-• • ' a 4.• asstasiC f 1,0•11 ,1a.• OW. MMIPEL. $ YIPS- Check 1161 Amount: 5371.60 Date: 09/11/2015 Car — tommtm MSS 7.Th O NM eISSIMPIIII •••••••••• SIC k_e 1.2M446 _I $1185 .00 &SW cInnt11Lt&c IIMMo11 P.M • Check 1164 Amount $5.322.00 Date: 09/2812015 r . _Pe. ............. u.o..r.n. near come., v.< IWO ................* ............... sr ..........—. ........... . s 1 __I —..... 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Check 1165 Amount: $371.60 Date: 09/30/2015 ACCOUNT I Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement N semen nosy COrame......0 '" •••• Wm.. 114] 1 Mlal• /0014L, 4 itiSleaSIC 1f Mf•O1\1LV Check: 1163 Amount: 65,334.00 Date: 09/15/2015 Chock :16C Amount 55.215 00 Date 09:29:2015 CONFIDENTIAL SDNY GM 00017810 OX03602.1357600C0.0303-MF BPRV1 V.11 k CONFIDENTIAL FirstBankPR004973 EFTA_00128453 EFTA01271887 1 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 0000101E MAWRV11021503303700 3 °COMM SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 9-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 10/31/15 205-COMMERCIAL CHECKING 2 BEGINNING BALANCE DEPOSITS/OTHERCRENTS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUR DEBITED 169404623 0 .00 9 61850.83 .00 107,555.40 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 10/15 OTHER DEBITS DATE 10/07 10/14 10/20 1166 5,368.00 AMOUNT 22,165.23 1,893.68 22,175.48 10/29 1167 DESCRIPTION ACH OFFSET ACH DB -101415-061036010023644 IRS ACH OFFSET 5,368.00 USATAXPYMT 10/21 12.54 FACIL FEE 10/27 1,893.76 ACH DB -102715-061036010001486 10/28 1,641.32 IRS ACH DB -102815-091000015501073 USATAXPYMT 10/28 1,332.82 AMERICAN FUNDS ACH DB -102815-091000015502441 INVESTMENT AMERICAN FUNDS INVESTMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 09/30 169,406.23 10/15 139,979.32 10/27 115,897.54 10/07 147,241.00 10/20 117,803.84 10/28 112,923.40 10/14 145,347.32 10/21 117,791.30 10/29 107,555.40 • CONFIDENTIAL SDNY GM 00017811 CCC01018.144359:01.0303-MfBP133/110315C0301703-03-1. CONFIDENTIAL FirseankPR004974 EFTA 00128454 EFTA01271888 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF T14.9 STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREME) Ire THE BM& S CEM10 Demme aion $ naant DATE AMOUNT TOTAL CHECKS OUTSTANDING WIDER AMOUNT TOTAL If your checkbook and account statement batancos do not match. verify: 1) Al ;additions and subtractions in your above computations arid rrY your betAboox 2i Anxious of deposits aria Oros in yo.1 ailtelileriti will noresponang entries in your checkbook. It the balance, soi do not match. Wel ik, th M doosmorns Irrecrar! roarnteal *sato Vas stlerrail Baba su)Nctio Haste Rt. Rate Cheers she be compact Nast vete. Inc a pi Pore Equly :meat:WI doom &fug re Average Oak/ Bea-or ton. TM Asetage to Neat., of re moot moms eat day in Ihe mot* at b? 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Federal Relrement Parents Me TO FIND OUT IF A DIRECT DEPOUTHAS BEEN AWE V paa hare arrested dew &owes t yea account eta cb nol awe seen oxitrybons t you (s.kt as Sala &pasty Federal Rekerrimi beneNs. etc ) may cal u410 ask wt.et, ra nor '31e desoki tag been reaJe at* note woofed bet* Fa axiom! talance rematon. canes nlrec tales clams ce any ransacks" acieen9 an Tea Wt SVIIVilefit a ri ars: trai MenTa”n you may 'Mee oleave catte FlratLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-776-8899 or 1-868-695- 2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00017812 jecil:Ii!Er.! 4408 CIA0.10340:EIPRVIIC7,Vi.01 C::. CONFIDENTIAL FirstBankPRO04975 EFTA 00128455 EFTA01271889 ACCOUNT Page 2 1 First Bank CHECK IMAGES 110.1•1•1110/0•0141IONV. entiosnamen•••••• wesa.sme vos nmemi 0 V" if 1%a. ,1 COM &MS ION", 104 V I r.5,741e.7.11. S. • —LSO ;# 4 Check 1166 Amount 55.368 00 Date 10 15 2015 Firstgank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement =3 ,1 MIS neon rrw _ 0 IVIS Ol•••••• Tots. M !IOW AI Check 1167 Amount: $5.368.00 Date: 10(29/2015 CONFIDENTIAL GM 0300101844487-0003-0003M SDW FBPRV1t02150300170 00017813 0.02-L CONFIDENTIAL FirstBankPRO04976 EFTA_00128456 EFTA01271890 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 0>X83710 MF6PRV1201150954C030 3 OCCOCOXIO SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 11/30/15 205-COMMERCIAL CHECKING 4* BEGINMM3BALANCE DEPOMTS/OTHERCREENTS CHECKS/OTHERDEMIS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 107,555.40 1 300000.00 12 62525.94 .00 345,029.46 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/12 300,000.00 CHECKS DATE.... CHECK NO AMOUNT CR INCOMING WIRE TRANS DATE . CHECK NO AMOUNT 11/04 11/09 OTHER DEBITS DATE 11/04 11/10 11/18 1168 1169 AMOUNT 22,185.68 1,893.70 22,259.68 371.60 11/12 1170 147.50 11/24 1171 DESCRIPTION ACH OFFSET ACH DB -111015-061036010022067 IRS ACH OFFSET 5,368.00 5,380.00 USATAXPYMT 11/23 19.86 FACIL FEE 11/24 1,905.98 ACH DB -112415-061036010013145 11/24 1,643.72 IRS ACH DB -112415-091000016042653 USATAXPYMT 11/24 1,335.22 AMERICAN FUNDS ACH DB -112415-091000016044406 INVESTMENT 11/12 15.00 AMERICAN FUNDS WIRE TRANSFER FEE INVESTMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 10/31 107,555.40 11/10 82,956.92 11/23 355,294.38 11/04 84,998.12 11/12 377,573.92 11/24 345,029.46 11/09 84,850.62 11/18 355,314.24 CONFIDENTIAL SONY GM 00017814 03C03710.13i82-000i COG(' mF eaRVIZJIIWA4)000 02 L CONFIDENTIAL FirstBankPR004977 EFTA_00 128457 EFTA01271891 THIS FORM IS PROVIDED TO HELP YOU BAL ANGE YOUR STATEMENT TE> VERWY YOUR CHECKBOOK ers4ANCE W1TH THE ENONG BAtANCE OF TIRS STATEMENT FOLLOW TI iERE INSTRUCTIONS MFOS.T3 NOT CSFORFDITY THE BANK .‘00 •) Dopek r.Cl Z,CdAld Sy ?te lana 5 UtWei tq Oatl~ 3ieLet DATE AlhOUNT TOTAL. CRECKSOLITSTAROINO MAGER AMOUNT TOTAL your chockaook and account statemant batane" do not match. vanry: 1) Al addisons and stiaraclions n your above comptlions and A your IretAtxxx 2, Anioterts of deposits ciwoks m yo.1 aererne nonosponOng !Min h your CheCkDOOk. II Irre vq baranCes ss do not inalch. vai kr ?Kgl al doosnents lygn! ~USA IlloartIN Var flest ~emir Batne ~HO etterrakst Fosna. Oterges sid be rapt VeCh. Inc cr ya reeTe Eouly Une& troer ~I MI" Pe Avsaga Claky Eta slaen. TM Arma p% baaxa a ho asseal ot eat day in tie ~Ny ly( ae rutte ct, Spøtte bileg ;teol IN tegna ant a) alorined ty ad" Cx batt S tie ~IA ase ?PI Nirrø",t cr arme-c:~ arg hede nalir.Lt cvay Graves n apotedOt or mot\ ctax; YLEEtigny t AM Vi gi., ~X* (el* eria. en dey el Tø ~g esle psy; ro peila natta the tolS Sumaha« Gava la SI: clage. 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Y let re te-.,osa ran been nta5e,xt*rurba "vred base Fa "pai tana MeTraton. Tines area tales Qam5 ot ril Tat" ~an 011 TN" faN swgement o' sri ali% Uta, OSOIT•e!30 Ver nei reetre. ekler gett FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1.866-6952511 USVI 340.776-8899 or 1-866.695.2511 Bal 284-4954899 or 1-865-695-2511 THESE DISCTOSORES ARE NOT APPLICARTE TO COMMERCIAI ACCOUNTS CONFIDENTIAL SDW GM 00017815 03CO2710.131~24.003-1WEIPRVI:3"*X4,40.QC CONFIDENTIAL FirstBankPR004978 EFTA 28458 EFTA01271892 ACCOUNT Page 2 1 First Bank CHECK IMAGES 1017S11%•11410Srit nosey. ••••••••• si paail,•••• learnt' 1141 TT" /arc i S•whis _102e v1._. 11•1 0107.0 O O ..k.0 Ann 7410Thrrilr 0007001111077•0 01 COS 11•101077 0,...• re ti A; pia4WallisIMWIrt C2C )- I .. it- tteilltiliS1C flirt- it Check 1168 Amount: $371.60 Date: 11/04/2015 ea O 1170 0, 100, 1 • Crime to IOWA. v it°, 1410. C 77777 Al leC 711. 4 70• 110010 ii Cheek 1170 Amount $5,36800 Date 11 12 2015 Fest8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement tr- , r.•• • • 7' 77.' 7 1181 .O or ,„„„„. ."...,nr......" —.•0/6 O. a 10r •00011.1. Crtii./1111 1/ 1,0 %%%%%% sw • Fap Check - 1169 Amount: $147.50 Date: 11/9/2015 ,.0 .1•••• ••••.,••••••... tin •••••••• ••••••••••••• 0.0.11117* non tire 40 O 47 err pair 7.11171lii IC lit, 1,00.11lIr Amount $5.380.00 Date 11 242015 CONFIDENTIAL SDW GM 00017816 OXC0710.13184-00C.00034AFBPIZI1:%71- ; . CONFIDENTIAL FirstBankPR004979 EFTA_00128459 EFTA01271893 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 COCCI:02 MA3PRV01O1101O221O3O 3 000000000 SOUTFERN TRUST COMPANY INC PAYROLL AMOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE I 12/31/15 205-COMMERCIAL CHECKING 5* BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/ OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 345,029.46 0 .00 12 154642.81 .00 190286.65 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 12/01 12/08 OTHER DEBITS DATE 12/02 12/10 1172 1173 AMOUNT 22,391.43 1,941.16 371.60 12/23 1174 5,414.00 12/28 1175 DESCRIPTION ACH OFFSET ACH DB -121015-061036010056254 371.60 19,052.00 12/18 5.70 IRS FACIL FEE USATAXPYMT 12/22 8,667.68 ACH DB -122215-061036010012323 12/22 7,617.67 IRS ACH DB -122215-091000017657096 USATAXPYMT 12/22 3,329.17 AMERICAN FUNDS ACH DB -122215-091000017658967 INVESTMENT 12/29 20,237.66 AMERICAN FUNDS ACH OFFSET INVESTMENT 12/16 65,243.14 DEBIT MEMO DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DAT BALANCE 11/30 345,029.46 12/10 314,911.27 12/23 229,676.31 12/01 344,657.86 12/16 249,668.13 12/28 210,624.31 12/02 322,266.43 12/18 249,662.43 12/29 190,386.65 12/08 316,852.43 12/22 230,047.91 CONFIDENTIAL SONY GM 00017817 momm2.untmoroxonmeownwonimo-o24 CONFIDENTIAL FirstBankPR004980 EFTA _00128460 EFTA01271894 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 114S STATEMENT FOLLOW TI ESE INSTRUCTIONS OFPOSFIS NOT Carlarrre MY THE BANK ADD Deer.* act :mare et:stank S LEWO Oattasang saw $ syus DATE AMOUNT TOTAL MOSS OUTSTANDING NUMBER AMOUNT TOTAL II your checkbook and account statement balances do not match. 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Tunes Mac rates Oars or any unseen, Weave as you .as amen', r ri ars: tr a; ritOnT•L'iri you ^HY 'Mee. *Am Tatra Firs/tine Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 USVI 340-778-8899 or 1-866-695- 2511 BVI 284495-6899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDW GM00017818 30:Avec-I occ-ccuzuocerior euRlaitznclu:ci:uc cc L CONFIDENTIAL FirstBankPRO04981 EFTA 00128461 EFTA01271895 ACCOUNT Page 2 1 First Bank CHECK IMAGES McCain CROY 00•••••• =V we - Pt" nn O 1njim..ITANCIIMIOCILSOINIenCilli COMIIIIIL•A MCA ••••••••••ii i "'" n "' `" """ *00 C """"" /CCM 111.1cOVIIAto• Check: 1172 Amount: 9371.60 Date: 121)1/2015 :~gp wait _ j Swim •••••••• am* ..gym PiNOTTMla IlletiteMe IPSO* catibManatne COCAS.* VONT,' Ca Tc " b slel• KM I L. C 1l\il ICS IC Check 1174 Amount: $371.60 Date 121292015 CIL Ch•CMCICI 0060 AdvICIP .444/.01r T OP/WC — I =LI t r - o3* 74/ Joe tiago ) 0444 peas? 4 04 1 I 4c 0 V3/ 4 Te Zedde.mn aikame• $ •00.11a02•1 Check: 4190264 Amount 555.243 14 Date: 12/16.2015 -:139 van Firstgank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement _j S •••••••• alas • 0 C2c&2_., it/SSW 9/1...1.0.1•111.4. 'It Check: 1173 Amount: 85.414.00 Date: 12/08/2015 Check 1175 Amount $19,05200 Date 1225'2015 CONFIDENTIAL SONY GM 00017819 4.13 WO3 WRVOI0I161022103042.1. CONFIDENTIAL FirstBankPR004982 EFFA_00128462 EFTA01271896 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 OX01070 MA3PRV020116122313030 3 00=030 r SOUTHERNTRUSTCOMPANYINC PAYROLL ACCOUNT 6100REDHOOKOTRSSTEB3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 01/31/16 205-COMMERCIAL CHECKING 2* BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDENTS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AM0UNTDEMmm 190,386.65 0 SO 8 60384.65 .00 130.002.00 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 01/05 OTHER DEBITS DATE 1176 5,017.00 AMOUNT 01/19 1177 DESCRIPTION 5,068.00 01/05 4,606.70 ACH DB -010516-061036010002239 01/13 20,196.19 IRS ACH OFFSET USATAXPYMT 01/19 4,614.70 ACH DB -011916-061036010057137 01/22 9.43 IRS FACIL FEE USATAXPYMT 01/27 20,032.63 ACH OFFSET 01/27 840.00 ACH DB -012716-061036010026879 IRS USATAXPYMT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 190,386.65 01/13 160,566.76 01/22 150,874.63 01/05 180,762.95 01/19 150,884.06 01/27 130,002.00 CONFIDENTIAL SDNY GM 00017820 03001076-14.93-003I.0O3-3*BPRVIZJIID122.31300-04.i. CONFIDENTIAL FirstBankPR004983 EFTA_00 I 28463 EFTA01271897 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS CenOSIT3 NOT CREME) NY THE SAHA S lit:WO H Daewoo law $ nYany DATE AMOUNT TOTM. CHECUOUTSTASOMO MAWR AMOUNT TOTAL If your checkbook and account statement batancos do not match. verify: 1) Al addillons and subtractions in your above computations end el your beckboox 2. Aniutnts dI deposits checks in yo.1 :441201er:is norespondmg erltHes In your checkbook. If the WO balances see do not math. Vol tr writ M thosnents tinware, nab-moon regadeg You FUR steenece Baba su)ptito West Rile. Finance Ehee9eS shal be compact urea. Inc a sot POW kelt Unit CO Cf0:1140CCUll vitae Pe Average OM/ Sao, s-ysien. The Aaoge to b<taks ante moor mei eat day in the nodes tie a/otter taro wod tie that be Maned 4, Mb% Pe batance S e pram am ;arrant a anco-tsvass: bag the day. frregirint &int nyty CtaVeS W opotedize. 0 diptarty0 PQ **doe dey:are. ena dnyil Inn Wog Csb par; assns, the tad WS synoteirenCO Chvgn tr sad: Mew. 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Federal Relrement Payments ON TO EINO OW IF A DIRECT DEPOVT HAS BEEN MADE 11 you nen N.Nha.ree Coed <Nowt t yet, account Tie cb not OW* seen ordoulions t you (s.O. as .Soba Seowty Feted Rekernmi Wefts. etc ) you may cat us lo rX Ittlet,ef y nor Te as been robe at Me ar ea proceed bare Fa axe& tat e rematen. canes Oran rates clams ce ay Tansecbm Wean an you tae, =MOW r :Pi tit trai WOIT&tot you ney reline. Meese [WOO Find...no Solution Corder Puerto Rico (787) 725-2511 or 1.866.695-2511 USVI 340-776-8899 or 1-868-695- 2511 BVI 284495-6899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00017821 JCL*: wownt& uou: C., L CONFIDENTIAL RistBankPRO04984 EFTA JX)128464 EFTA01271898 First Bank CHECK IMAGES lar m -alEet'm .437 — t••••••••••••••••• 0 0 .. it lin I. -"'s ran. %los i • • •.• .: • 4. II tilt IC , t to i..O %%%%%% • rY Check 1176 Amount: $5.017.00 Date: 01/05/2016 ACCOUNT Page 2 FindBank cent es that these images are legitimate and exact copies of yow chedcs or other hems processed in this statement. Check: 1177 Amount: $5.068.00 Date 01/19:2016 CONFIDENTIAL SDNY GM 00017822 oxo1076-141395-0CCSCOC0-MFEWMILL,J116122.314500-02.L CONFIDENTIAL FirstBankPR004985 EFTA _00128465 EFTA01271899 After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 CCO 11145 WFBPRV03011813494903 3 0300=0 SOUTHERN TRUST COMPANY INC PAYROLL AMOUNT 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 02/29/16 205-COMMERCIAL CHECKING 4* BEGINNING BALANCE DEPOSITS /OTHER CREDITS CHECKS! OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NURSER AMOUNT DEBITED 130,002.00 1 300000.00 12 68474.16 .00 361,527.84 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/11 300,000.00 CHECKS DATE.... CHECK NO AMOUNT 02/08 1178 02/01 1180* OTHER DEBITS DATE CR INCOMING WIRE TRANS DATE .CHECK NO AMOUNT 119.70 02/03 1181 557.40 5,033.00 02/18 1182 4,985.00 AMOUNT DESCRIPTION 02/01 7,134.66 ACH DB -020116-091000018066093 AMERICAN FUNDS 02/01 4,577.96 ACH DB -020116-061036010006269 IRS 02/01 2,048.06 ACH DB -020116-091000018069649 AMERICAN FUNDS 02/10 19,787.97 ACH OFFSET 02/17 4,527.92 ACH DB -021716-061036010000358 IRS 02/18 15.99 FACIL FEE 02/24 19,671.50 ACH OFFSET 02/11 15.00 WIRE TRANSFER FEE DATE 01/31 02/01 02/03 BALANCE 130,002.00 111,208.32 110,650.92 DAILY BALANCE INFORMATION DATE BALANCE DATE 02/08 110,531.22 02/17 02/10 90,743.25 02/18 02/11 390,728.25 02/24 INVESTMENT USATAXPYMT INVESTMENT USATAXPYMT CONFIDENTIAL BALANCE 386,200.33 381,199.34 361,527.84 SONY GM 00017823 OX01145-15277t031.0CO3-PAP9PRIe030T1613494900.02.L CONFIDENTIAL FkstBankPR004986 EFTA 00128466 EFTA01271900 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE TINS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CaFtetTo Ife THE BANK Auto .•) DoocreN ed :maul De he Sank Leech H Ocrateng aiais DATE AMOUNT ?OEM. II your checkbook and account statement balances do not match. yr*: 1) Al oddment; and euttlaahne in your above computations and el your beerbuoy 2i Amounts of deposits and (Nos in yo.1 'Maine nis with norespoodrig entries h your checkbook. It the MO balances sea do not march. vise loth at doconenis troiceare, rearNeeon regaling Vas SURencce Baba su)Hdio Hemet Rale. Force Ones shal be canon Ant Crock toe ay-ashore titian; to Average Oak/ Brea we Gaeta/Ore anboal eeei at the rune of 'Is/ s t be that `at Maned ty an mesa am paymentanutty:ear:parrs rnerin-20 Dana cvay Oa deny tartekt ta dai.ri Bang CsD,Jey; Beery Linea CredleXani -re mien. The Adetege eat day in Ihe mot* tarij woe The Memos to balance a Ile Dram ore day. Oases re apatedtr Fl De **dole dtkata. ina roperinD The total era. One. 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Federal Retremero Payments et TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE you Nen aerated rat! departs t your =aunt he do POI OW& stem oxdoutions t you (SJJ•taS Sala Scary Federal Paternal henefra etc) you may cat us lo a k whetter a WC 310 deowi has been robe are %Inc emceed bet* Fa sown! balance rdama2on. cases wrest rates Ora or any ransom, aware on you or. soIlemert, r ri &SIIra; 1DOTT•R on you nor Taft Wear areal FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 USVI 340.776-8899 or 1-866.695.2511 BVI 28449543899 or 1-885-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00017824 nC01145 1521d-0302 OCentePoronp "G' :d': CONFIDENTIAL ArstBankPR004987 EFTA _00128467 EFTA01271901 ACCOUNT Page 2 1 First Bank CHECK IMAGES 31)."Sasar liPteodegfi racoeces SSA_ —1 s .tane• ea • :""rda÷r-r-'•- O a ?????? SIC ,IP1,4,1 41 \At/ Firstlgank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement Check 1180 Amount: $5.033.00 Date: 02/0112016 warvata--"' Maw mat baus• a , Sala 0 WC MOO'S. OSP•ol• •. .....m....... . CTMrltlan COS 04 ••••••• (Zia. °I 1 PLC • • id. n• t 0 aa 00011111, IC Mil /61.14 111.•1•0•1•14.10 / I Checic 1181 Amount: $55740 Date: 021032018 ~n •01.1 •• caster. INC Pon •M Pc.= ••••••P• • a— . _A_ _nlinialeeiffit.m - _ i II, .6 n gnaw met sm. e -- O wilival••••••••••••• PO ••••••• 0 a a... •• MIN UM i• mai _ z z i C A - r1.01•II zawl••• •••••••ga....li• ••I••• Slab Check: 1178 t)" Amount: $119.70 Dr* 0208/2016 wwItIntra. `""nr C 3i..015:151- 5— 33o5(51 • •Azr_a. SISSIISt ;0 =I.- K.0 op. 000 ilk C ????? TAC 711.1,01.11144. lea% I'M 1 •-•••••• Check 1182 Amount $4.98500 Date 021&2016 CONFIDENTIAL SONY GM 00017825 °owl 1 4 > 1S2 /9 COOS 00.15-1/. WAV0307161341149CSOZL CONFIDENTIAL FirstBankPRO04988 EFTA_00128468 EFTA01271902 After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 0:030100 MF8PRV040111310210030 3 OCCOXCOO SOUTFERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 6-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 03/31/16 205-COMMERCIAL CHECKING 6* BEGINNWGBALANCE DEPOSITS/OTHERCREDITS CNECKS/OTHERDEBHE SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MASER AMOWTOEBITED 361,527.84 0 .00 16 81172.19 .00 280,355.65 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 03/02 03/11 03/02 OTHER DEBITS DATE 1183 4,963.00 1184 371.60 1185 614.95 AMOUNT 03/16 1186 03/31 1187 03/30 1188 DESCRIPTION 4,951.00 4,975.00 371.60 03/01 4,737.95 ACH DB -030116-091000018905646 03/01 4,504.16 AMERICAN FUNDS ACH DB -030116-061036010018785 INVESTMENT 03/01 1,332.53 IRS ACH DB -030116-091000018908807 USATAXPYMT 03/09 19,582.96 AMERICAN FUNDS ACH OFFSET INVESTMENT 03/16 4,487.00 ACH DB -031616-061036010002056 03/17 5.06 IRS FACIL FEE USATAXPYMT 03/21 19,698.74 ACH OFFSET 03/30 4,732.47 ACH DB -033016-091000016065317 03/30 4,517.12 AMERICAN FUNDS ACH DB -033016-061036010007825 INVESTMENT 03/30 1,327.05 IRS ACH DB -033016-091000016066807 USATAXPYMT AMERICAN FUNDS INVESTMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 02/29 361,527.84 03/11 325,420.69 03/30 285,330.65 03/01 350,953.20 03/16 315,982.69 03/31 280,355.65 03/02 345,375.25 03/17 315,977.63 03/09 325,792.29 03/21 296,278.89 CONFIDENTIAL SONY GM 00017826 COCC0106-141496-0031.00;04.0,8PFIVOCCI1610210E03-02-L CONFIDENTIAL FirstBankPR004989 EFTA_00 128469 EFTA01271903 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TE> VERWY YOUR CHECKBOOK BAt•ANCE WITH THE ENDING BALANCE OF TIAS STATEMENT FOLLOW TITESE INSTRUCTIONS CEPOS,TS NOT CaFtrITD RY THE DAML $ ;.) iDeorAt ZnzdAid eirttte rask 5 tLIXXa (q Oecaecone 3rale DATE AMOUNT ?MOL DIECKSODISTNIOINO HUNGER AMOUNT TOTE II your chockeook and account statemant batancos do not match. ~fy: 1) Al ~Mona and subtracbons n your above compitabons and m your beCkb00.. 21 ArnOlantS ol deposits und (NOS Ul yo.1 aåteinel1IS nOneSOOndell) entres A your obeckbook. 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HAS KEEN MAO( N tau hast Wtiritee extcl depixastyar acount ta do not omode sten ardriebons b yte (s.a.b as Soda Strosty Fadsyl Rattenen[ Senet. etc ) rer may cal us lo aSk asete 3t let re de-"ri ras Dean made att morda aabYed bobs. Fa admA! taue rarma2on. cw7es minen tales aams u ay unsa" "lan On yoi tsuement r U t a' OWIT•L'Il Tau mal recvt arene cote FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 USVI 340.776-8899 or 1-866.695.2511 BVI 284-495-8899 or 1-865-695-2511 THESE OISCLOSURES ARE NOT APPLICARLE TO COMIAERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00017827 JC,Xe “le 30: ebeevbe en • oex CONFIDENTIAL FirstBankPR004990 EFTA 00128470 EFTA01271904 ACCOUNT Page 2 First Bank CHECK IMAGES "71= 11-.7.71: er "-ft .74----=t7—• 1•05 4V1-.• S -woe --.00.0W•w•mn mg WM. • Onswfia••• Anwmana••• 000I•SM 0•0 isarnas.....c... .001.43 , c eeeeeeee ic 1 fMM0ttt.t. Check: 1185 Amount: $61495 Date: 03'0212016 O Milat ATM anintnial 100CSIN•0•0•000Th -- •Isivensled tan Oct uleu• Cb• ISMS 1.,• tit wenn., irs• 7=. lib. 11 0-0••• -1 oontillio• tttttt 80SIC tilmW1VI Check: 1184 Amount $371 60 Date 03 11 2016 "7 urxx • mut • 110•TTAMY a001A0P0011,CS weorrono.o is . . 4 t..., rpm ttttt Wit -110SM s Check 1185 Amount $371 60 Date 03 30 2016 First8ank codifies that these images are legitimate and exact copies of your checks or other items processed in this statement 0 - ram NM V I mimeos S - tost• Check: 1183 Amount: $4963.00 Date: 03922016 ileamill• MIS 000.0..00 ••••••asioaSsoi •• 0.01 mar lel▪ ▪L wow nada • If .010k • OM K r 1100 _j "4.1.0 01 a.. 0 OI 000 I &•Co• CO' ttttttt 'PI 1...1.0•••••••• Check 1186 Amount $4.951 00 Oats 0116:2016 wygritileg" :O Isoliellois • team 0 01810 Rill001 V • .001400 Cfftit4t IC 7LI I Ctttttt r I , - st, it? ' t r . • i II , •./.004/.9tirartilarrees ; r Rs Check 1187 Amount $4.975.00 Date 0331 2016 CONFIDENTIAL SDNY GM 00017828 OXCOICISICS0100C0.000SMFBPM/0-‘7,71S102'0S00-02 L CONFIDENTIAL FirstBankPR004991 EFTA_00128471 EFTA01271905 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 OXF31407 MA3PRV05021612252403 3 030033030 SOUTHERNTRUSTCOMPANYINC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/16 205-COMMERCIAL CHECKING 2* BEGINNEK3BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDESRS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED MAGER AMOUR DEBITED 280,355.65 0 .00 9 64616.20 .00 215.739.45 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 04/18 OTHER DEBITS DATE 1189 4,988.00 AMOUNT 04/27 1190 DESCRIPTION 4,959.00 04/06 19,802.86 ACH OFFSET 04/12 4,330.94 ACH DB -041216-061036010002176 04/12 326.07 IRS ACH DB -041216-061036010002373 USATAXPYMT 04/20 19,639.31 IRS ACH OFFSET USATAXPYMT 04/26 4,737.72 ACH DB -042616-091000015391277 04/26 4,500.00 AMERICAN FUNDS ACH DB -042616-061036010021372 INVESTMENT 04/26 1,332.30 IRS ACH DB -042616-091000015392974 USATAXPYMT AMERICAN FUNDS INVESTMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 280,355.65 04/18 250,907.78 04/27 215,739.45 04/06 260,552.79 04/20 231,268.47 04/12 255,895.78 04/26 220,698.45 • CONFIDENTIAL SDNY GM 00017829 OX01403.16132-0031.0303-3*BPRV050216122524C0-02.L CONFIDENTIAL FirstBankPR004992 EFTA_00 128472 EFTA01271906 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CNECKBOOK BALANCE WITH THE ENDENG BALANCE OF T1SS STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOS,T3 NOT CREWED Mr THE BM& gg S Ccar.fr. net :7,-eetd Ey the Smi WALT J..) Oatgasong aeLlts $ nalaat DATE AMOUNT TOTAL CHEM OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement Oataneos do not /natal. verify: I I AN additions and subtractions in your above compiAations and in your beckboo‘ 2t Aroasus of deposits and Oros in y0.1 ictateineres nor-eau:wing entries in your checkbook. II Ube two balances see do not match. Vise kr oft!, al docanants tinware, roarnmal *cadre Tax SUM stlesTaii Baba su)ndlo elate Ree. Tease Cheers shil be camped volt Ina a pi Pore _quay Linea dale at teut &fug to Average Oak/ Eaa-uEt mien. The Asietsge to Gaeta/Ste moor ctei eat day in te motes 0-, the mate ot drys t be taro etrod tihte talcs that N. Mewed ty ant% ite batance S ense:to nese my payment a afloat :yaws bag tie day fbegirinita.aryay Chaves n 3ppledci. al !NE denytarty0N opptasoNds9.744. eV daye me Bang CsUe fay; ropy id rho total tola Sum Wien° Chagas fa IC chew. 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HAS BEEN MADE V yoa hate ;mean.° dew deports t yea account he, do not CON& seen ecedrimbons t yeti as Sow &potty Falai Reternmi Nantes. etc ) may cat Le le a Mater a a he desosti as been made a to Mae wowed bet* Fa exam! tat e Orme:on. cages ale-cc tales pains ce ay Taman" aware on yea teal anent r ri ddct (Pa; OFFra! 3° you nay ,eave. Seca a:text EIrstLtne Solution Cooler Puerto Rico (787) 725-2511 or 1.866-695-2511 VW! 340-776-8899 or 1-866-695- 2511 BVI 284-49543899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00017830 JOU: I o :CO: Oa LW okrhitn. on 6,:..7,04 CONFIDENTIAL FirstBankPRO04993 EFTA 00128473 EFTA01271907 ACCOUNT Page 2 1 First Bank CHECK IMAGES Firstaank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ....... ....•••• ......„,=,........... ....=__ if' ...,................ . _ . _ •zza_am s -,..no 111.0 , _ . J - — ---•-.- ~el 'Mal COleay. a: ... 2=irmr" -7...Z:PS_ a llifair a 10)1 i $ +um* I 0 • 1 imam NM It Its Vi ••• •Colektre • *VC I Me •SIC ( 149 C .....,‘ , . • • • .,. :// &&&&&& &C t ....1•••• SW ?I 1.....0.11•11.1.. • r : le rf 9 f • ,,,, 1 , 4.1, 4-0, •••1€,W#Inin f . ; 72 Ti 1 ' Check: 1189 Amount: $4.988.00 Date: 04/18/2018 Check: 1190 Amount: $4.959.00 Date: 0427:2018 CONFIDENTIAL SDW GM 00017831 OX01407.16134-00C0.0003.MFBPRVO:021612252400-02.L CONFIDENTIAL FirstBankPR004994 EFTA_00128474 EFTA01271908 After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 ococomimamm»rumcneno3exmomm SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 9-3 ST THOMAS VI 00802-1348 Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/31/16 205-COMMERCIAL CHECKING 5* DEPOSUSiOTHERCREDHS CHECKS/OTHERDEBDS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNTGREDRED NUMBER AMOUNT DEBITED 215,739.45 0 .00 13 68251.73 .00 147,487.72 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 05/03 1191 371.60 05/24 1194 5,001.00 05/12 1192 2,579.98 05/26 1195 371.60 05/13 1193 4,977.00 OTHER DEBITS DATE 05/03 05/10 05/12 05/17 AMOUNT 19,725.80 4,519.54 200.00 19,870.30 DESCRIPTION ACH OFFSET ACH DB -051016-061036010035126 IRS ACH DB -051216-061036010000858 IRS ACH OFFSET USATAXPYMT USATAXPYMT 05/20 7.17 FACIL FEE 05/24 4,544.66 ACH DB -052416-061036010005363 05/25 4,744.25 IRS ACH DB -052516-091000016728203 USATAXPYMT 05/25 1,338.83 AMERICAN FUNDS ACH DB -052516-091000016729382 INVESTMENT AMERICAN FUNDS INVESTMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 215,739.45 05/13 183,365.53 05/25 147,859.32 05/03 195,642.05 05/17 163,495.23 05/26 147,487.72 05/10 191,122.51 05/20 163,488.06 05/12 188,342.53 05/24 153,942.40 • CONFIDENTIAL SDNY GM 00017832 moccomansamiemamserrNaenomuexe-ou CONFIDENTIAL FirstBankPR004995 EFTA_00 128475 EFTA01271909 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE T1 AS STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOVT3 NOT CaFOrtTo ITY THE BAIM - I ADD L.r) boon* nor zredero re/ the rank MOLT acratang aiala DATE AMOUNT TOTAL If your checkbook and account statomont batancos do not match. vasty: 1) Al Walla-is and SubtraCbOnS in your above computations and el your beer boor. 2i Anrournts or deposits Jiro (Nos In you Arareine rigs with norespondeig entries h your checkbook. 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Tales wrest rates card cc ay ransacks" wean on you tar. aliment a; 0501TOron you nay Tact West arena FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 USVI 340.776-8899 or 1-866.695.2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDW GM 00017833 03C0:00;.1C0340CO2-0003-108.Micm.Molt Toe L CONFIDENTIAL FirstBankPRO04996 EFTA 00128476 EFTA01271910 ACCOUNT Page 2 First Bank CHECK IMAGES Check 1191 Amount: 6371 60 Date: 0510312016 •00.1.1.0•0 • &&&&&&&&& C Tt.-1,31asts.• n".17.7111.:=7'` -onto Sammtvranelly/ 14-instweVri Our • 0 Q .op, N,. Cltl.07taf IC Ye 4. Clink: 1193 Amount 54.977.00 Date: 05/122016 Check 1195 Amount: 6371.60 Date: 05/28/2016 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this Statement SWINT MAIT COIMIWW deo. eau' ttrameasatases rt. s.tes a • e. mew TIM. -Ma • aszoot• VISO Os Or al. toss 0 __C7z4z- ) .o ,fl,. &&&&&&&&&& &&&&&& Check: 1192 Amount: 52579.96 Date: 05/12/2016 1 4.0 .001.1~ &&&&&& /41.14 •00.1.0.10.4.11.• Check: 1194 Amount: 55.001 00 Date 05:242016 CONFIDENTIAL SDNY GM 00017834 COCC0007.10395-0033-03034*BPRVC0311610S06703-02-L CONFIDENTIAL FirstBankPRO04997 EFTA_00 128477 EFTA01271911 After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 coccen mFePRvomlielonseo 3 0CCOZOXI0 SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/16 205-COMMERCIAL CHECKING 3* BEGINNING BALANCE DEPOSUSJOTHERCREM7S CHECKS/OTHERDEM7S SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 147,487.72 0 .00 11 86458.58 .00 61.029.14 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 06/08 06/22 OTHER DEBITS DATE 06/01 06/07 06/15 1196 5,059.00 1197 5,068.00 AMOUNT 20,156.63 4,605.50 20,212.03 06/27 1198 DESCRIPTION ACH OFFSET ACH DB -060716-061036010006653 IRS ACH OFFSET 371.60 USATAXPYMT 06/16 14.72 FACIL FEE 06/22 4,774.84 ACH DB -062216-091000016097424 06/22 4,614.76 AMERICAN FUNDS ACH DB -062216-061036010018238 INVESTMENT 06/22 1,369.42 IRS ACH DB -062216-091000016098689 USATAXPYMT 06/29 20,212.08 AMERICAN FUNDS ACH OFFSET INVESTMENT DATE BALANCE 05/31 147,487.72 06/01 127,331.09 06/07 122,725.59 DAILY BALANCE INFORMATION DATE 06/08 06/15 06/16 BALANCE DATE BALANCE 117,666.59 06/22 81,612.82 97,454.56 06/27 81,241.22 97,439.84 06/29 61,029.14 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 00017835 OXO3518-138a7.0001.COZ0-MF SPRV07011010235400-02-L CONFIDENTIAL FirstBankPR004998 EFTA_00 128478 EFTA01271912 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T1 AS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREME) ter THE BANK ***at. rat ', Wed Ey Me Se. Dadasong asalta DATE AMOUNT ?OEx your checkbook and account stalemont batancos do not snatch. vasty: 1) Al odddlons and subtractions in your above computations and In yogi beekboos 2i Amounts of deposits aria Oros in yo.1 Mateine Oh. will nor TWOntItig entileS In your tteCkla001/4. It the Mo balances ski do not math. Oa us Inch al dnownerns Incear! recsnytoort regadeg You FIN Name Bstmce submit° Nivea Rle. 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Federal Relrement ParTents ON TO ENDOW IF A DIRECT DEPOSIT HAS BEEN MADE yea sun aithereed Sac deposes t ex. =aunt two do not OW* seen oxitrylions t you (s,AlY as Saga Seas). Fedent Rottener! motet. etc ) you may cat us lo d9 whetter or ladle wait as been trade aten:may robbed bees. Fa so an! balance nIrmasen. cwges Wray rates dams a any Tansacrn weave on rad tar. =dement r al isolTaton You my relict. area arita:C FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340-775- 8899 or 1-866.695.2511 BVI 284-495-8899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00017836 OCKOCISIS-11aSSVCO2-0003-108PRNONT10102X4c*C2,L CONFIDENTIAL FirstBankPR004999 EFTA_00128479 EFTA01271913 ACCOUNT Page 2 1 First Bank CHECK IMAGES Chet 1196 Amount: $5059.00 Date: 0608/2016 ren• 140 1. 4 •••••••*•• wair O mva ATI — 1.01• Mer.0 MOSS CIA 2•1161141•0 000;,.G. C 44444 t111 4.0 It .1. l-,1 7°1 , O heck 1198 Amount: $371.60 Date: 06/27/2016 F irst Bank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement vc- leunnOrew tvi <0410,Ww.MC Car=tra. inm„, rear -110-911•••1 S-sona 100/01101V rianlira .CILOC ab . 1 O COO &&&&& I I& COS 111.1.-0.14 11.10, Check 1197 Amount $5.068.00 Date 0622/2016 CONFIDENTIAL SDNY GM 00017837 03003816.13asemoncotomnaBPRVOMI1610235400-02-L CONFIDENTIAL FirstBankPR005000 EFTA_00 128480 EFTA01271914 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 03CM= MA3PRV03011035422300 3 0CC0C0XI0 K at SOUTFERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 07/31/16 205-COMMERCIAL CHECKING 2* BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED HUMBER AM0UNTDEMTE0 61,029.14 1 500000.00 8 61237.50 .00 499,791.64 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/14 500,000.00 CHECKS DATE.... CHECK NO AMOUNT CR INCOMING WIRE TRANS DATE. .CHECK NO AMOUNT 07/06 OTHER DEBITS DATE 07/06 07/13 1199 5,068.00 AMOUNT 4,614.66 20,777.70 07/26 1200 DESCRIPTION ACH DB -070616-061036010007762 IRS ACH OFFSET 5,292.00 USATAXPYMT 07/19 31.56 FACIL FEE 07/20 4,614.74 ACH DB -072016-061036010012220 07/20 9.93 IRS ACH DB -072016-061036010013212 USATAXPYMT 07/26 20,828.91 IRS ACH OFFSET USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 06/30 61,029.14 07/14 530,568.78 07/26 499,791.64 07/06 51,346.48 07/19 530,537.22 07/13 30,568.78 07/20 525,912.55 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 SONY GM 00017838 OX01001.14420-0031.0303-MF BPR 03301160542240103-1. CONFIDENTIAL FirstBankPR005001 EFTA_00 128481 EFTA01271915 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 114S STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOVT3 NOT CaFteTo ITY THE BAIM , ADD .•) Doan& eel :mare De the rank MOLT Oatratang aiaJa DATE AMOUNT TOTAL II your checkbook and account statomont batancos do not match. vasty: 1) Al elddlons and SubtraCbOnS in your above computations and el yaw he:kb:or. 2i Amounts or deposits Jiro checks m you Araterne rigs with nocespoodekg entries In your checkbook. Ii the MO balances ski do not match. visa W Is-4r at doconenis krocrarr reonibon *sang Vas fIrst SURekair Baba sober:Ho Hemet Net Force thews shal de compact Orbit Inc cry/thane titian; to Average OM/ E.ma-uR we baa•as of the anboal eael b, tie rurteotaostlotatro that bt Maned ty adSro mesa aor payment a anon:ream !begin-20 nabna cny Craves Oa deny Neat to Nino C)tb,DePri Beery Line a Craft *XCunl mien. 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EFTA01271916 ACCOUNT Page 2 First Bank CHECK IMAGES iseassna we s'I--.- atin — =Wt. •v O • Ilins34 — #00;&l- clti&,Naic titt...0110.yr Cap O S. dig anti Flail- \WO 100.41.•••••••••04 1A 4441 Check: 1199 Amount 56068 00 Date 0706x2016 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement a7railatt. o tri MIE• •WO • - •OPIY la VI ••001,100. 444444 MAC 1 I1.1.041.44* aux. • Check 1200 Amount $5.292.00 Date 071262016 CONFIDENTIAL SONY GM 00017840 c..n4r-t00-02•L CONFIDENTIAL FirstBankPRO05003 EF1'A_00128483 EFTA01271917 After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 03033010 MA3PRVOi061614015303 3 0000004:00 SOUTFERN TRUST COMPANY INC PAYROLL AMOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 08/31/16 205-COMMERCIAL CHECKING 5* BEGINNING BALANCE DEPOSITS/OTHERCREMTS CHECKS/OTHERDEMTS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 499,791.64 0 .00 14 83187.45 .00 416,804.19 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 08/08 08/03 08/04 OTHER DEBITS DATE 1201 782.17 1202 5,305.00 1203 557.40 AMOUNT 08/19 1205* 08/30 1206 DESCRIPTION 5,379.00 5,408.00 08/02 5,503.36 ACH DB -080216-091000018243185 08/02 4,614.70 AMERICAN FUNDS ACH DB -080216-061036010014092 INVESTMENT 08/02 2,056.83 IRS ACH DB -080216-091000018246099 USATAXPYMT 08/10 21,260.06 AMERICAN FUNDS ACH OFFSET INVESTMENT 08/16 3,598.94 ACH DB -081616-061036010022562 08/23 21,900.13 IRS ACH OFFSET USATAXPYMT 08/30 2,953.50 ACH DB -083016-091000017011916 08/30 2,497.14 AMERICAN FUNDS ACH DB -083016-061036010005143 INVESTMENT 08/30 1,371.22 IRS ACH DB -083016-091000017013700 USATAXPYMT AMERICAN FUNDS INVESTMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 07/31 499,791.64 08/08 480,972.18 08/23 428,834.05 08/02 487,616.75 08/10 459,712.12 08/30 416,604.19 08/03 482,311.75 08/16 456,113.18 08/04 481,754.35 08/19 450,734.18 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 00017841 COCC0010.10057-0C01.0003—MfBPRV03361 ell401530J 02 L CONFIDENTIAL FirstBankPR005004 EFTA_00 128484 EFTA01271918 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENON4G BALANCE OF TISS STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPORTS NOT CREME) NY THE BMX S ADL, CocKS-. net :ecote Ey he &eh IXIXIO Came aisles DATE AMOUNT TOTAL MOO OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account statement balances do not match. verify: 1) Al oldisons and SuletraCbOOS in your above COMpiAatiODS and in yOUr betAboux 2. Aniootts of deposits duo thetas in yo.1 Metairie rei, with norieSpOodeog entries In you. cteckbook. It the Iwo balances sM do not match. Veul kr lath al deoretnis leporart onion MOON Vas Fr Sacral Baba su)pctio Nemo letae. Force Canes Mal be compact vette Lne a rat Hoot Ewa Until Grail 40n:Oril Mire ; de Average OM/ Emu( systen. 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Federal Relremeni ParTantS TO FIND OW IF A DIRECT DEPOW HAS BEEN MADE V Mat hen wther.rea Fat! depoutstres &mint Tee do not male stem ardembons t you (s- t as -Sala Snowy Feelerl Etererntril Wafts. etc ) you may cal us 10 ask Oen& a 1IX 3,0 Oesosti has been made at* number emceed bet* Fa noun! talance rarintion. anis totem rates clams ce any Taman" Weary; On you Iasi caveman r sri all LE 1/501W1 you nay (Mee alma rata FIrs4,Line Solution Center Puerto Rico (787) 725-2511 or 1-866.695.2511 USVI 340.776-8899 or 1-866.645.2511 BVI 284-495-S899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00017842 330C0)10-10)66-0CO2-0033-MFBPRVW0e1614015X0 Cat CONFIDENTIAL FirstBankPR005005 EFTA_00128485 EFTA01271919 First Bank CHECK IMAGES moirrr . sar000.v.all hottts_ n g.P...." * . •• • •• ° ' ••••••. 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CHECK NO AMOUNT DATE .CHECK NO AMOUNT 09/07 09/12 OTHER DEBITS DATE 1207 371.60 1208 5,282.00 AMOUNT 09/27 1210* 09/28 1211 DESCRIPTION 5,629.00 406.04 09/07 21,836.49 ACH OFFSET 09/13 1,991.70 ACH DB -091316-061036010000069 09/20 21,782.03 IRS ACH OFFSET USATAXPYMT 09/27 21,877.56 ACH OFFSET 09/27 3,395.86 ACH DB -092716-091000016539273 09/27 1,991.58 AMERICAN FUNDS ACH DB -092716-061036010006123 INVESTMENT 09/27 1,371.22 IRS ACH DB -092716-091000016540918 USATAXPYMT AMERICAN FUNDS INVESTMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 08/31 416,604.19 09/13 387,122.40 09/28 330,669.11 09/07 394,396.10 09/20 365,340.37 09/12 389,114.10 09/27 331,075.15 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 00017844 CCC01317.15505-0001 0:00-MFBPRVIC03102LienCO3 02 L CONFIDENTIAL FirstBankPR005007 EFTA_00 128487 EFTA01271921 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OE TT AS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREME) BY THE SAHA ADD :*) Door* nel :mike Eytherank Litkr0 Demme aerie DATE AMOUNT TOTAL If your checkbook and account statement batancos do not match. vasty: 1) Al oldelons and subtractions in your above compteabons and el your betAboo.. 2i Anrovus 0, deposits ana ctwcy.s In yo.i ictaterne red well noresondeig entries ri your checkbook. li the MO balances see do not match. vise w.th at docanems klocrart oarsmen regaling Tax 3 steenall Baba su)ealo Hemet Rt. Force ChenyeS shi be compact Usl Oak lee cry/theme trehem to Average OM/ Saone to been:mare moor cued the rurte o/d/prayer that 5. 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HAS BEEN MADE you Nero a.itha.rec exec deposes t your account tie do AM CfC*431 seen ordriolions t you (s.Akt as .Sbaa &miry Focht Retkemmi beneNs. etc ). you may cat us to ask 'beret or la rte desosri rag been made are nurtel proceed bet* Fa scan! Mance Moreton. ewes. ;Sew rates crams or any ransacks" wean on you tar scriement r ri ad: tea' MolTat3n you ,n1T Taft Orem areal FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-776-8899 or 1-868-695- 2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDW GM 00017845 03C0131:-I ssosocccuom-LwsPR‘looSlaxiolow 02,L CONFIDENTIAL FirstBankPR005008 EFTA_00128488 EFTA01271922 ACCOUNT Page 2 First Bank CHECK IMAGES sovr.s. novo r as" as ' L`r;::::•7.rs". " .........7.=.. . . I ..4.,.. ..,,,, j $ -Ina I * 4067271."^ir....- a 't7. ..... ' 414 .......n......... ..... UN I Vat' Tr _J $ " I" ... 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Wil•RION wag Check 1211 Amount: 840604 Date 09'282016 CONFIDENTIAL SDNY GM 00017846 OX01317.15507-0CO3-0X0-MF BPFN1 COS Me161CO3-02 L CONFIDENTIAL FirstBankPR005009 EFTA_00 128489 EFTA01271923 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 mommemmmwilw*misimm3mmaxim SOUTFERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 10/31/16 205-COMMERCIAL CHECKING 3* BEGINNING BALANCE DEPOSITS/OTHERCREDRE CHECKS/OTHERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 330569.11 0 .00 8 41602.34 .00 289.066.77 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 10/04 1209 10/07 1212* 200.00 5,643.00 DATE .CHECK NO AMOUNT 10/27 1214* 5,811.00 OTHER DEBITS DATE 10/11 10/12 10/26 AMOUNT 1,991.60 22,382.60 2,211.24 DESCRIPTION ACH DB -101116-061036010001516 IRS ACH OFFSET ACH DB -102616-091000016631332 USATAXPYMT 10/26 1,991.68 AMERICAN FUNDS ACH DB -102616-061036010016358 INVESTMENT 10/26 1,371.22 IRS ACH DB -102616-091000016632688 USATAXPYMT AMERICAN FUNDS INVESTMENT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 330,669.11 10/11 322,834.51 10/27 289,066.77 10/04 330,469.11 10/12 300,451.91 10/07 324,826.11 10/26 294,877.77 EFFECTIVE AUGUST 12, 2016,A 28 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 00017847 mwme-gesetantamwwcarminowscam-w-t CONFIDENTIAL FirstBankPR00501 0 EFTA_00 128490 EFTA01271924 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE Of 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSIT/ NOT CREME) Ifr THE BANK S ADo Cca”-t. net :7rote Eyre Sm. LtDJO Osteaseng areas DATE AMOUNT ?OEM. your checkbook and account statement batancos do not match. vestry: 1) Al eldelons and subtracbons in your above computations and your betAboox 2I Aniussus of deposits dila Oleos in yo.1 ihiterrierns wwnll norestsondog entries in your checkbook. It the Mo balances sea do not math. vise lir lath M dnosmorns kr;ceare, roansmal regadtg You tint steenenr Baba alb elate Rt. Force EhengeS she Le contuled volt Inc a yaw fine Eerily area Cron sown en re Average Oak/ Beane mien. 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FIrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-776-8899 or 1-868-695- 2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00017848 I laral WOW. 01,L CONFIDENTIAL FirstBankPR005011 EFTA_00128491 EFTA01271925 ACCOUNT Page 2 Bank CHECK IMAGES illein.•••••••••CO•wre WC 2 . _ s u i s a s e s s a s s i s - S Y * - = b a s . a Assay len NW. ims•••••••••••••we IOC& /0.I. a1II&&&&&&& 4lMMON14V • . • Check: 1209 Amount: $200.03 Date: 1&0412016 sn't .ore s .00 0 ft e...-04•14to• : tgAaanil ....AtIn avaanin Cheek 1 21 4 Amount: $5,811.00 Dab: 10/27/2018 First8ank certifies that these images are legitimate and exact co pies of your checks or other items processed in this statement :nr e s-7— " e ft-n'at.`4.7171::". •=7.-re 1211 2.127 0 — •—•a __„. I s moan ai deura •:i1.111/111,14C , 11-1-0441a4+ Check: 1212 Amount $5.643.00 Date 1007:2016 CONFIDENTIAL SOW GM 00017849 oxolent.A.71 -0003-COJI ‘11, bfgar• 1 o1!OJ.15U)OC GI L CONFIDENTIAL FirstBankPR005012 EFTA 00128492 EFTA01271926 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00X0749 MFBPIIV12011036291%10 3 OCCO00000 SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 0-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 11/30/16 205-COMMERCIAL CHECKING 5' REGINNMIGBALANCE DEPOWS/OTHERCREDNS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 289.066.77 0 .00 12 85824.24 .00 203242.53 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 11/01 1213 406.02 11/29 1218* 406.06 11/21 1215* 228.00 11/23 1219 5,503.00 11/09 1216 5,811.00 OTHER DEBITS DATE 11/02 11/08 11/16 11/22 AMOUNT 22,376.72 1,991.62 21,517.52 2,711.24 DESCRIPTION ACH OFFSET ACH DB -110816-061036010009795 IRS ACH OFFSET ACH DB -112216-091000017399977 USATAXPYMT 11/22 1,991.66 AMERICAN FUNDS ACH DB -112216-061036010002387 INVESTMENT 11/22 1,371.22 IRS ACH DB -112216-091000017401695 USATAXPYMT 11/30 21,510.18 AMERICAN FUNDS ACH OFFSET INVESTMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DAT BALANCE 10/31 289,066.77 11/09 258,481.41 11/23 225,158.77 11/01 288,660.75 11/16 236,963.89 11/29 224,752.71 11/02 266,284.03 11/21 236,735.89 11/30 203,242.53 11/08 264,292.41 11/22 230,661.77 • CONFIDENTIAL SDNY GM 00017850 03(03749-1=47-0C01.0333-10SPRV120T1oC6 1:0C C2 L CONFIDENTIAL FirstBankPR005013 EFTA 00128493 EFTA01271927 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl IECNBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF T1IIS STATEMENT FOLLOVV T IESE IN STRUCT1ONS Otes05/11 NOT fari:4MP TIE BANK A.X•6•) Nor" Pc4,ad By Mela+ I%WC141 ~den Qada DATE ~DUNT TOTAL CHECKS OUTSTMDING NLINBER ANT TOTAL It anar chackboolt and account inatremant bannes do not match, varly: 1) Al edd and suttractions in your atcnte computatains and in your ChOdkbook Amounts Ot deposas and ~Ps in yo,s stalenx-nts tab Cornleponding enlries in inka checkbook lee two batineei ila GO rut match val us 'Ml all ~etas hudtr: ra:nabo mare/a Yar Flin Cto* Loe cr ~Bone Edit/ Une d Onen aeXast værinom Balarra saatto hata Rele France Chates sn* La corrialti viing re Average 81BIT Odarce »Styn. 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Okt US re lokiinna nibindlon Accar.terforratoy To:natta-ia aoruntruntier. -Date annen, Ille solar rart d tir, susaded em -Cesspon d he Prd,ten Itys, res fat e in ert oi mai bi lanali and My 'in.; team i a a ~te 'au raa orrad to 4Xele.1 an sur sYderide Va, rus: may us d su odentel dvs Cd f a æ re de na 'Nugd io ~vone any polerte' ro, armod nes VM. *e ~bøt"( o lo: tara bas ten. an eta. te tubane -Via cannot 1Y1) edikt re lætet eignet:æ,. oi itc(n no ab dencuent 41* o~ si ibialbn ra" nribri co var tIllåtref C ab ev min OF rid dronl BA f m ,:edr~ Telne re* e nake på al ~di Or arri feWeil , Ond le reLmrl ,i lai <mos gam ya do rei has b pif/ ab ~I in ~On, aeb are :, SPOislani briaxe iVe ran ast ag stae amour, aaansl year aen Inl f.lesznte "ha y,% tefihe is ten 19-: Ilk» an te era :1 Vov na, aif us . ant na, hare O paj to ;re tie on rat :noret «flaue aa Jargt iito inerti rOf 11'4W t , pdi dr Mat: 4 111 re b$,I1,5,,:, YOn: meis so494;4!xn haccall hbenaAn• Sæt EltdsorecFunt Tiarferregodeo Tar DeroalAccoat I To ispcd a bstordden ATTA nat I Ncey ,as hg pore es soul sossta ai en n.rite• p:vri:ed neter Sms., no" I klortayercuali amy tan (01)x. tO1200pe W CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRONE FUM:4 I TRANSFERS i Tendere ti al he munn derkNe belOW. Nt MV. hent ton yx no later tun i SO MEIS Bilar We seti ya re fru date-rent on *tam tie end cr bretten I «barna. I 1.7el us sur rabb and niOanril ointnar , Z Tel us ro otta am:fedre sussecloi end , 3 Øterme Li be !ransler ra: are 'rin) fienkit &ad ~en kei dOWIY I as ',Ri can My tæ beleaftsarie,rix sti ia« inknalien nimigain »Nut ceoenr, aix ri ~nr ary amxpnetdflsei sel ætt , brann ot bi ;:hse we r bare sut sæd us Ser Wibibi: b rang tilhai 10 bits da» n ae lase nare fi n le [wiren tar 14 rveFdgar<ydd corrpani ne MI ro (nat su as.ant es re traud su tart 6 n etrd æ rot su da heie ute d ex noiey ask; the Xta 1 Iaaes '3 b Carbek (bi ~ot yta dim sti, litt veraaey in, re en re...Asne' Ne e», „nyre yin con, pyrre ei enrop and ats not ~it Øm no ~ra« aue. ute nuy net prunicatey trear» &yngt E:ledene Fyra:, Insia!sx t~i:ffirC eaØi ii.nled Ibui* xr Auknaled Te er etadine s caran fl atna:i:sd 'kos and sec Is to gut apart and ;".inat Demra jag 50:a Seo.nty Fer's Fke'emen: "almenis tIc To a ai) OUT IF A DIRECT DEPOSIT HAS KEN MADE tl su Aue 'Amund < ~uh t Ya. Ktant he e, ral ceme ~sn Dankralions b et at tkich as Sira Sewnty Farad Røtt:176,i bordri etc). lea i Mi Cal US le tek detier a rut the dedoæ tas bein rræe altle ren souided Detv. Fer axour! mante rbnaabb. -orgla. pare1 feles dana or a-e *ansattes, nPieetel tet ycut ba: raUrnon,, idatcr,d ørem :ben yo, :by '(aMo ~St XnY2 F rstb ne Solu hon Center Puerto Rico (787) 725-2511 ot 1.888.695-2511 U SV 1349-775-8899 or 1.866.695.2511 avl 284495.8899 or 1-865-695-2511 NESE OISCIOSURFS ARE NOT APPLICABIE 70 COAIMERCIAI ACCOUNTS CONFIDENTIAL SDW GM 00017851 Mating-I X448-0:02-0003-10:UPRVI:3T1tC6:91,0OCIL CONFIDENTIAL FirstBankPR005014 EFTA 00128494 EFTA01271928 ACCOUN1] Page 2 1 First Bank CHECK IMAGES teal: Peva so Pliimal At elM0WOS 10200.10.200 002.10,00 SSW, 1.•••••••••• Ve/a. ..101.224 -am ed9 on.) 4:4 t• &&&&&&&& ft 13.111 340 Check 1213 Amount: 5406.02 Date: 11:01/2016 v (+par-. sw-v-flv...1 O PO 20030 weri GM*" 00-.2"— vien0....•••••••.... _.r 04 Me 121 1 ..401.202 j O C?C(Ici MO &P.M &&&&&& 212.22 21 3../.1142.06* .11•1•11 •••••••••••••• .001••••••• I;; Check 1215 Amount: 5228.03 Date: 11/21/2016 taM1 reeir. Atflo larl.010.2200.1006.00.1. *rum MIS 11•11 I. • 13,.. WASI01100 00µ111•1" OA 3.010.0 ...GO. &&&&& 1I2.00\ s. ee.e. e O! Check 1218 Amount $406 C6 Date 11 29 2016 F irstliank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement : tYgg Vat If .......ms t••••• — - - "437 ff• I "a n ° I _ a... tbs.."'" man • no 0 " . ”" s ' 'I.''' . • nra . CON2 raa I . _ — - - _ I ihil 1 'A lta t i Check: 1216 Amount: $5.811.00 Date: 11/09/2016 Check 1219 Amount 55503 00 Date 11 ,212016 CONFIDENTIAL SONY GM 00017852 WO3 MI- EWIIRII Zfitt$0,1291 SOD 02.1 CONFIDENTIAL FirstBankPR005015 EFTA_00128495 EFTA01271929 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0I00,05 IIFBPIIV010217052,31703 3 COCO= SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/31/16 205-COMMERCIAL CHECKING 2" MEGINNINGBALANCE DEPOSITS/OTHER CREDITS CHECKS107HERDEMTS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 203,242.53 1 200000.00 8 119368.77 .00 283,873.76 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/16 200,000.00 CHECKS DATE....CHECK NO AMOUNT 12/07 OTHER DEBITS DATE 1220 5,503.00 AMOUNT 12/21 1222* DESCRIPTION 19,055.00 12/06 1,991.64 ACH DB -120616-061036010003180 12/14 21,790.92 IRS ACH OFFSET USATAXPYMT 12/15 13.91 A/A FEES 12/16 39,680.00 ACE OFFSET 12/21 9,311.66 ACH DB -122116-061036010181647 12/27 22,022.64 IRS ACH OFFSET USATAXPYMT DATE BALANCE DAILY DATE RATANCE INFORMATION DATE BALANCE BALANCE 11/30 203,242.53 12/14 173,956.97 12/21 305,896.40 12/06 201,250.89 12/15 173,943.06 12/27 283,873.76 12/07 195,747.89 12/16 334,263.06 • CR INCOMING WIRE TRANS DATE .CHECK NO AMOUNT CONFIDENTIAL SONY GM 00017853 C0001405.16136{C01.0003-1*EPANOI071.%,X11C0 Q L CONFIDENTIAL FirstBankPR00501 6 EFTA 00128496 EFTA01271930 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI sECNBOOK BALANCE WIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS 0.05/TS NOT CREWED ST TIE SAW S A.X• ,*) ~ea aWaid By Mean, ~Ore Qude DATE ~Own TOTAL CHECKS CIRSTMONIC NUMBER MOUNT TOTAL If your checkbook and account statement balances do not notch, verify: 1) Al oddil and subtractions in your above compLralons ancl in your Chedkboda. N Amounts el deposits and (Aeolis in you adatenx-nts with eonepordng enhare in your cheCkboot Ine Iwo balanCes ate 00 pet match visit us 'MU as ~seats Inn', nET-Talien *gating vas F401 CeaRlae a Now Hans &Sy Une dOeSt Azar storom Baarr.esokictOoldenstRele Finance Chines sn* Le corrpAel ARM te Avenge flay Maeda »gen. The Dak Beata 4 ~ea by adON te Waxes el te calOpal bend cad, day a tic ~at Stalwart roc ca.dna re mot try Ile ante st Says 4 ine taro ~ Ire ~at owe WM :Of dins Ire tang peal sh4 on Mama« ty at/plc te0~. ol to onnad day aid ery Om ard %ornate ton toad ariy named," amart secede Sang medal Fan: i weaNeS Volt.: "'Sr pal al the araa Marx ony Cnaraes at apPlodtr4i,! ~et» ~ape liiif b•N~ (f) muhotwie ltsid.WicatrAw byte uonkkaNY day :In ni ad »Wag or muons KARIM 1R ba:POW/in OM Saco Ofie twin r 'pearl, The Pax Aram Cram kv me Sting Cfde d Pa a iæ a sumo? Fir.axeC.Mveslor no': char. Mai to CC it Y:u WA Ya: Fine a %sake al TosSaimen1 %warp ya r Craft Lne. F4C.Reserve tine of yew ØØ Inn Cltdt 1 ya i Rankine Is a n 'act on sas Watemr( wino us x cal I ft Ta Pura We FralleW RFNIEwAra3Ofierierc r416rat..,*.Sa, Iiia, PR OVOSelcS rnatiw Stri:n Ca« ar rtr-rdi.ritly moS46545n EcroSY FesSrek POE.33950b St "Tema ..I0A0 Futs.ne Sr».«., ra a 3r.il7SOLIS a ,-9654107fni Fs Bvi gralS44 aitka It. Ravilow Taw 9v, FaiLat SdaknOrstr 4. 7144%.S.Xrcr zate35.2,:t h ,cia later.skrous the taken"; ritarelon .Accoterforratoy Yournreatiaacuntrunber. -Oda ensure the cola tort a te susætted ern -Øren or he Paten Ir you tire bay is lri ere' o ,.aur 04 NTLIO rd wry you °JANA l 4 a mistake You Mg corral w SEXBIELI 0. RCA Tfll You ma: nclar us ol we ~al erns OA f rou do we we not reamed to meows any edema ern armors rumen, VAVe *anorak/eta Metre a le thew tias team ai era. tnIcloarig ANetMNIOIDDCCRIX1TIT rag. 0 RUME. OI renal am æ °Avg« -The Ome el IRAIM, fly reran co liar ~IA« tea AR ITN 0. tIll IMF< BA 4 ac ;Amine 7W. we rok a mrstakt skiallr« airaten Or MIR (One a aner se Mad "):).1 anoo ineie ya do rd has Np../ IA snarl h ~CA I'm MT m/tERTS01. karte i'Ve ran acelg eft/stad »Our, »WM yar Can Si? dounte Wet ya telar,e is ten B": dat. wax Se Ira tri day., cd us . yet nay hare 'e pay to Ilte 1M. on rat 2/10urt «Alm. LI &Mt Cu Art/ Ivnetpai tenor. 4 1E1 IN, ~Ile< 1, Taut IRANE 5.0400414R trpocall hben..:nabotEitctorecEitsli Tireferregadrd To* Cereal Accost I Tompor1abstcrstimATTAord I Way es Tai phone as sow an cassias site nsatesproavci. net» Sara,. no" I kkrearllecualiSsflayton4.30ar, to1200orr 1 IN CASE OF ERROR CR QUESTIONS ABOUT YOLFt ELECTRONIC FUNDS I TRANSFERS Teeoltre to al te rut*r oraaOk below. ?.4 ins. Mr yx no lata ton I SO MI ESN we sect yet te 1st date-rent on wha, to error a prate, isa~ I l.7elYS)h'nMaYldMr9lMrntn6er Tel us to *Eta anon d re swamis error r 3 Deurnbe the wit< LI be vanster va.: we WARE REOLit aaVan <NWT I as ',aimAft ybri Cam an ari erns or imy pinned ram inlomulien nyminale4our cannear, ap yrIaarnr ary warn" t You Ni win , peace, a by ;tn, se req, re sut 't:rt Perii us fC4Jr Man?* Ft sets ARAN 10 busts days e we tase mac tran IC tuRren <ARID FreMate .0A tarlatan! we se re awl )(ix accord OF SA trove VIM ittal 6 n ERCe. æ tot yo4 wa taw UW C4 ex mob)' o.44-; the sto i tees Ls xi arodc cut meenarien yea dam was ARM reciey an tlaP. BAA Mir Nre )4): yak tatptarg a Wm and was not reæsa wean ^9 orescdoed re. we may na. przmecna ere:Ryas Account Electionc FwOt. Trisi41ax It.* ~fa ;IX ire‘..~s Poi* r Au/sraled h .« ~Ina s °wan oreaticnzed debts and MED M you apart and r.:itect ClepcVs ie9 SSce CARL A. Fed«. ReVernen,. Pairenls eki ID FM OUT IF A DIRECT DEPOSIT HAS BEEN MADE II TER N. A1 ARIKATAI < daoosls r yr account tut u, rot Cr.vne eaten czeirneaons to yet (9.4n as &idai Security FweralRefrarent bents etc) yr. i nay cal us le *A *beta a rct the debosa ras been ovaæ tht runt« tweed bear.. Ser accost balance elanwon. marg.'s. air& talcs d.ans a a-y 'nasals, nlaPeratS Or, your Ps: tat,nod addacr,s ufin teco yov ItIOT Mitt ~TR ~I Firstine Solution Center Puerto Rico 1787) 725-2511 or 1.856-695.2511 U SV I 319-775-8849 or 1-S66-695.2511 SVI 28a495.8899 or 1-855-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00017854 330,11405-161470:02-0003-MTS.RIAtI0:71?:,X" ' W Ctt CONFIDENTIAL FirstBan kPRO0501 7 EFTA_00 128497 EFTA01271931 ACCOUNT Page 2 First Bank CHECK IMAGES a7 +t ye*. 0 0 V"eina COM • 1411•4 1.1.1•,04 • st • ••••• Check 1220 1t 'r Amount 65503 00 Date: 12+O7+2016 irstBa nk certifies that these images are legitimate and exad copies of your checks or other items processed in this statement at. • earr•••'"c r------ 7122 i=•• •• • ......r .......... • I graV 1 S .•••••• I —••lailmallotil•MOC- .."....... .------. ITO WM 4 St lima YON • Kai.), • i •001181.0 4 tttttttttt 7 /1.....010.4.4.• -- •••• • SI ........ It 1 g . • _ _ . Check 1222 Amount: $19055.00 Date: 12/21+2016 CONFIDENTIAL SDNY GM 00017855 OX014C6•16146-000103034* BPFIV010717C6351 701024 CONFIDENTIAL FirstBankPR005018 EFTA_00 128498 EFTA01271932 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCGCOCQ8 MFBPRV020117CP342X10 4 00ZOOCODO SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 01/31/17 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 283,873.76 0 .00 14 81671.40 .00 202,202.36 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 01/09 01/04 OTHER DEBITS DATE 1223 5,671.00 1224 609.06 AMOUNT 01/20 1225 DESCRIPTION 5,364.00 01/04 7,988.00 ACH DB -010417-091000013332450 01/04 3,856.83 AMERICAN FUNDS ACH DB -010417-091000013335869 INVESTMENT 01/04 1,991.58 AMERICAN FUNDS ACH DB -010417-061036010020498 INVESTMENT 01/11 19,969.60 IRS ACH OFFSET USATAXPYMT 01/17 4,614.72 ACH DB -011717-061036010057483 01/25 19,969.61 IRS ACH OFFSET USATAXPYMT 01/27 1,008.00 ACH DB -012717-061036010009527 01/30 7.98 IRS A/A FEES USATAXPYMT 01/31 4,635.10 ACH DB -013117-091000012395842 01/31 4,614.70 AMERICAN FUNDS ACH DB -013117-061036010013993 INVESTMENT 01/31 1,371.22 IRS ACH DB -013117-091000012397920 USATAXPYMT AMERICAN FUNDS INVESTMENT DATE P&LANCE DAILY DATE BALANCE INFORMATION BALANCE DATE NUANCE 12/31 283,873.76 01/17 239,172.97 01/30 212,823.38 01/04 269,428.29 01/20 233,808.97 01/31 202,202.36 01/09 263,757.29 01/25 213,839.36 01/11 243,787.69 01/27 212,831.36 CONFIDENTIAL SDNY GM 00017856 CX0Y.0.3 10147 C421.0 CO04 SPITVCCOn , G95422014-2 L CONFIDENTIAL FirstBankPR00501 9 EFTA 10128499 EFTA01271933 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE 14'111171.E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE INSTRUCTIONS WOMB NOT CREWED BY TIE BANK S A.X• 6*) Ceores notate By teem, DATE AMOUNT TOTAL CHECKSOUTSTANDING NUMBER ANOWIT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatrons ar4 in your ow %E.( 2, Amens of de pos,zs and CnvC S i I yo., ,taieme 43 sysui cofreeponding tames it yaw cheCkbook If lee two balimeei HIS ClO pot match voil us with al docanirnts Tray; ~Teton erTating Tar FIN -Tenclt Lae a Wv HOTS Eni Lite ceCtudt auk annerd Beano, ~TO) InenstRale France Oates snail Ne comixAS utdrr,3 re Avenge nail Baarcie »Styn. The A Oaks Brae is ~ea by addib Inc axes el he canal ad cad, day n Account Szalenerd duclre re IMU, milt., Sys 4, he MN axl Tr* tan owe each e.af dire :Tie tire prof sh4 oe cetera« ty adIne rw nr~. d the saw day. pus eny Oa and %aware) ton me* any oarnpARr antartuedra 'Virg medal Faxon; caes shW r.srpaJcii ~Oat 04 Capes at dada,. arena »Aga der Uinta (ei mean/Iry ItuNkteiNatice Saw noolvadaYzaki..91 M »Iclng I n mmln) Penecrift ba>, Ohm IN Day Cycle ays re; pear,' The bfal Ribr,ce 9'07* Iv me Bete Cpe beisurno/Rae Chaster old: char. YAN O Cc t Y:u thrli Yo: Fire a Iabe cn To/ Salad Pagarellng yaw ri3E :at Lne. cn,Reseive Lino o your Norte EcuTy Lea Cie« iyo~rewtess en atom yea seasnant wiedusxceIrt Ts Pun We Fa UV Fs Ern FrallaW Arsi-awk TraiSan RFKI %Sire Offaavo PM« 339WD ND8ca ll. Mara 1.,4C . Sa, ha PR St "bat ..10Tece ~low DM.. 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AV may tf)YaUeMiargt Wm ~et/ Or !IA afrote BA tat arneV7W. we etas !Make på al NJ( IvnCtipai tr, CM« 4 ~PO Or ary «obis tins la relabel helzmos gave ya do rd has b ow he anoint in Westin. iaas le Ø 394 b me wrarJet $ TOW bate ile ran ea sysete Nan SaanSI yOf wiDE so4DC4,4R recta hbrrs.tenaboxecctiorecRrst Transtetradre Tor Cecoal Await I Tonsolabstcr &Nisi ATTAmt Ncey TN plow Ns swimate sire flatten:windnet» Earn., no" I *ay INcuah Sn<ay tun t.30amo1200wr I IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS Teteoltre ti al he rub« oniANe below Nc en:V. hew yx no law. ton I SO MIS abet we ser: yct re Ws: slate-rent on what me BrØ a pretem Tbaa I 1Tel us ar nett Sid b«ourii min.« I Z ITS us re &Kw &TO:fedrye sussible1 error , 3 DesLinbe tle ent< Li Pie transIer ya: we WSJ.° ~at tal ~an DWIT E a/.alCdnMYyeubetlaydslleØalnyyWeaedrØØetn I mew nanaks rut czar! ax tioarnr ary etrix ~TN. tl Tot WI inn , pace to bit ;tin. we rare nx }Nu Ka us fair WICiPat PI au Wain 10 buts days n ErC tase nere than IC tusirest ar b enenuate y W conewni we sal re crcK Ty« asinnt To Be rant you tark 6 n Eml. æ tot yiN € heir ute N mc rfotcy disk; the rot tens '3 10 0:ttete e.J? ~alto I Ø chm w.D mar:eve/EN am he BRY rewm nie s», weser- coerpan a ea and was Not rea4iit Øm ne ~4W ane. Puy nat prEmDCreay ~rag Mtn" Eleclioric Faro Insia!Dx ndAF 444,4447X 444.4."- b0 iialed lboi* as Au/sraled it's Machin s can onsaticrid dalis and sect b you! Tart and ETirect ClepcVs jag Sae Sectrey Fea RearetneW. ?almenes it To FM OUT IF A DIRECT DEPOSIT HAS BEEN MAOS I you Ana nevus] < .ect Masts ie yr aunt Net P, rot ce.vne eaten carkbonsloyce (such as &ida Sanity EWer3lRefreTent benost etc i nar talus IC Jek *hate or tr.< the ~DM Tr* been rna ltle rums said 1 Dens. r-cr azat balance clonason. marg<e. alunet tales dams or a-y *ransack:et Abate tel your ds: sabrnon,, e0Pto;„1! ya, MT' tecUre. rase osext FirsiLine Solution Center Puerto Rico (78T) 725-2511 or 1.856-695-2511 U SV 134D-775-8899 or 1.866.695.2511 BVI 284495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS L CONFIDENTIA JO b 0 4 SONY GM 00017857 .1.0: 4.04-!n okRVEDRT1 'Coma:dog:2 CONFIDENTIAL FirstBankPR005020 EFTA_00 I 28500 EFTA01271934 1 First Bank ACCOUN Page 2 CONFIDENTIAL SDNY GM 00017858 0)=26-10I404003-0304-MFBPR402TLV;,34:XID-02.L CONFIDENTIAL FirstBankPR005021 EFTA_00128501 EFTA01271935 ACCOUNT Page 3 1 First Bank CHECK IMAGES r _j SITIO aIWIIISISWIMS10=7 • sass. i COOMISAICA &ISOM wsneseciro I 0 — an* itorremeat ncassmo soma s We, I: ttttttt SIC 10. 1. Check 1224 Amount $609.08 Date 01042017 --47.-ters ••.•e•aV mast IriesseetlIsmo laaresar O - .001411 0 C tttttt &SIC Sil,0.1•Ilt• Check 1225 Amount $5.36403 Date 01 20 2017 Fasted nk certifies that these images are legitimate and exact copies of your checks or other items processed in this statement • C tee.. • Ilmisnamot SI Ilea...101PM PCSIIII04 V 000Ittl, 1?.....09•11.“• Check 1223 Amount: $5:87180 Date: 01/09:2017 CONFIDENTIAL SDNY GM 00017859 coccornstoisodooaccoi-mr [OW01011703342300424 CONFIDENTIAL FirstBankPR005022 EFTA_00128502 EFTA01271936 After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 OCCO1318 MFBPRV03171171:P2SOXIO 3 OCCOOCODO SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/17 205-COMMERCIAL CHECKING 4 BEGINNING BALANCE DEPOSMS/OTHENCHEDITS CHECKSiOTNERDEBNE SERVICE CHARGES ENDINGBALANCE ‚imam AMOUNT CREDITED NUMBER Araoutfr memo 202,202.36 0 .00 9 60398.47 .00 141,803.89 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 02/14 1226 89.85 02/06 1228 406.04 02/02 1227 5,364.00 02/17 1230* 5,364.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/07 19,969.62 ACH OFFSET 02/14 4,614.68 ACH DB -021417-061036010014721 02/22 19,969.58 IRS ACH OFFSET USATAXPYMT 02/27 5.94 A/A FEES 02/28 4,614.76 ACH DB -022817-061036010026582 IRS USATAXPYMT DAILY RAISNCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 202,202.36 02/07 176,462.70 02/22 146,424.59 02/02 196,838.36 02/14 171,758.17 02/27 146,418.65 02/06 196,432.32 02/17 166,394.17 02/28 141,803.89 CONFIDENTIAL SDNY GM 00017860 cocenim St310:01-0303-10SPiriCoOTI 2190."...MC2. L CONFIDENTIAL FirstBankPR005023 EFTA 00128503 EFTA01271937 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECKBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF T1IIS STATEMENT FOLLOVY T IESE IN STRUCT1ONS 0650545 NOT CAEPTED BY TIE BANK A.X• 6*) Nor" na ,ad By tf 8w I%WC141 ~Ora Onda DATE ~DUNT TOTAL CHECKS 08151AM:end NUBBER ANT TOTAL It anar chackboolt and wca= inatamant banda do not match, welfy: 1) Al edd and suttractions in your atcnte cemputatains and in your ChOdkbook Arnovnts Ot deposat and ~Ps in yo,r stalenx-nts wah eornleponding enlriee in tart checktiook It the tvg lbalanCei ile dO rut match me us vatn all ~etes hBatr: an:nabo madr/2 var Flin etat trelasta Hans Edit/ Une d OMI artar neonen! Etatarra saatto trena Rne i:trance Chates mat La oxnalti utarn3 re Average OstY Banere »Stem. The A Caes Sarice is connec by adaia re Bilates d re cradpal a« ead, cay in tie ~n Saknad ene aden re imot lly la fanter d ans ri- mr tøry ~I "51,etuttoi, Oree es& Ary daa he bing Fred shd æ venne« ty adlax re br~. ol the onnan de). dia erty dem and suta ~g tm ne,* my narent a n( morda liren meday FevaraluttarS SMIA' ::frpalci i ibearaWbifyittoray lebYVCS at anahnatan i':! tat/to fr manou del bWINIV. (fl muanlmattufdtkthesicettat atipli.actaty :le «ø ir »Iclng n i mmln, 81eneuntt 1:/ ba>, diVin IN 9alan Csie 1Dia» norna, Tro PM( Ritar°, CrayisS ka me Beng CA* a ha Knisar, otRrante Graves ia no': dwge. Mai n Co it Vsa Ridi Yo: Fet a `knake ai Ynt ~ien1 Opptro ya =rR Crult Lne. cn, %sove Line a laut Horte Ecuta Urta Caedt /se radt rote a an erict<n >TLF Ø!~ sne nu; x al I rt ra Putra Ny. Fra9at RFBIEWOOPerfaxe alEirt, %gle . Sa, km PR n'Sn591e5 Fatum Sadm rase et rtf-re,21/1 y unSe65-25n ici uSv Anta* P024:« 339500 Fa. lynet -.10bso3 FerJa. SnMtr ra n 3r,il75B1S9 a ,~157fn i Fa lan graiSan Kløp ll. ~Hoe- Town 9v, Fenne Sdalna rein a. 714-1,25,R1Xrct zatea?,:t h ry 'geirPkt UP re Iskeiro nadInaloa aonr.tert orr aten' Your »Ile ro aacuntrunber. -Cote raun, Ille cobr tært d te suswded enn' -Onspen d he Pra,ten Ityo, Ni tare e ai ert Y. von( bi naLaI) and My 'in.; bona i a a rreabka Ycu rent oread to 4Xeltd >a sur sYdericee Yo, rus: nolly ua d en, ~al enas Cd f -you d2 we de ra: 'Nugd to ~vone any palace eros mare nes VA* ne sw~ nnee,tr o la tara has tem ti eta. M Kame -ha innad 1Y1) aka re ~4 a queStor 5i recOlno X dencuent The Omn n Onna>, ra, nrrin co vrii 41112Teet åa1 ev din On VIA tante BA f m cenrnretvrwe re*. nake på al ~di Or arri fekreil , cha le reLanrI,o hal arnes gam yot do rd has ka vil an allainl in nuestait aen le ~n* bata hk ran sat ag sva amour, »Mal yar old? Inl f.lesznte Ml ya. ~a is ~nr, da» eta te ara vi Vov na, cd us . ant nna haie 'n paj re afe tie on hal ',air: efandueniargt )na agnen rOf Nne C. par rn Mit! 4 la n, TIa,I1,5,,:, YOu: mos so4a-Ba!rn I Væter htit~• tos EatelsorecRrat Tiarferregodro Tar Deroal Kroat I To ispce a bstordden ATTAint I Ncey tai plena es san cosstae ai re n.rte• p:vri:ed neter Sms., no" I klortayercuali Srflay tun (31),m 1200ar i W CASE OF ERROR CR QUEST*RS ABOUT TOLS ELECTRON12 FU14:4 I TRANSFERS i Tendere ti al he nat« oro,ANe bena ?.,c :VY bes km yx no lata tun i SO MEIS :nkr n Ser: nat re Bru date-rent on Mai te erta cr praier, i innelad I 1.tel us sur »ne ild Accoure lader , Z Tel us ro data dro:adla auste:OKI mor 3 Desante tlf widi Li he !ransler ra: WC rr5ae Vendt na egean IR aianlY a/JlcaneMYdnCefeaednneØalnytturaedrØØalm Min ~anm ceipavr, ax narnr emxpartdffsei us onen ot by ;:hn. at rure ,jut'tx: sæd ka fatla Manna: ia denar) vdthn 10 bits da» n rC lase nare h/ale/wiren tar 10 nventyate natt taraene ne ral rg.aeat aux ~Ilt al re traud su tit 6 n erta 00 rot su ,ea herr ute d mc "'av oie; the Me 1 ties La b ~ete el? mearnabo, ymt dam an Ttaat renn and th, BRv rewnxi s», tvenda: anni %tapa« a, Tang and ass 4x. reævit aftan na ~gadd ane. nuy rr erunicnaay ~rin &yngt Eleclione Fut Insia!nx t~i:ffirC taØi aiiled st Ailaraled Te er etadine s airan aiehceind debx and Uec.6 to rasa apart and ;,..rect Demra jeg Sca. Snaret Feclaa ReVernen: Pairenls elc To F fl ) OUT IF A INREcT 0EPoSn HA5 BEEN MADE 5to Mrs 'Amund < depots e yr Etan in ral ceme raiten coafralans to sti tsuch as &ida Secunty FWer3lRefrirrent 0~3 nr). fIXI i MV Cal us le tek Metier a re.< he ~Dæ tas tonn rræe l hr ren souded beat Fa axount balance r4rNzn. -orgla. «dr& tales dana or a-e ransaka, i ntaearr9 tet sut an: eat,noie Ente-4! :fiortedn nav reartaa, ~Si donY2 F rstb ne Solu hon Center Puerto Rico (787) 725-2511 ot 1.858.695-2511 U SV 1349-775-8899 or 1866.695.2511 avl 284-495.8899 or 1-866-695-2511 NESE OISC1 OSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00017861 33001aleil Yani:CO2.0003-11FEIPITLinaT1 PC9-1:0500C2-L CONFIDENTIAL FirstBankPR005024 EFTA_00128504 EFTA01271938 1 First Bank CHECK IMAGES nralaIlla Twat OVOrkirf.014 =Vat( • . :LW '000, O ruSSIS MS. • tos OM cos v Check. 1227 Check: 1228 Amount: $406.04 Date: 02106/2017 Amount $5,364.00 Date: 0202.201/ • van New MO peat Pts. ti &&&&&& IC NI. sir ymannom • a. .04Milinnate. 411114•0.0.1• Ch•cic: 1226 Amount: $89.85 DM*: 02/14/2017 ACCOUNT- Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement = serst NO ••••••••••••••••••• .11./Mc h.: -;•... Check 1230 Amount $5.364.00 Date 0217.2017 CONFIDENTIAL SONY GM 00017862 woul3le 0W3 UJO3 EWR‘ilMti 7/19290VX 02 L CONFIDENTIAL FirstBankPR005025 EFTA_00128505 EFTA01271939 After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 OCCOGE01 MFBPRV04031705433303 3 CO 007000 SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/31/17 205-COMMERCIAL CHECKING 5. BEGINNING BALANCE DEPOSITS !OTHER CREDITS CHECKS/ OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT GRIMM NUMBER AMOUNT WIMP) 141,803.89 0 .00 14 78254.75 .00 63,549.14 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 03/21 03/02 03/07 OTHER DEBITS DATE 1229 614.95 1231* 5,364.00 1232 406.04 AMOUNT 03/14 1233 03/29 1234 DESCRIPTION 5,364.00 5,364.00 03/01 4,635.10 ACH DB -030117-091000012268685 03/01 1,371.22 AMERICAN FUNDS ACH DB -030117-091000012271266 INVESTMENT 03/08 19,969.61 AMERICAN FUNDS ACH OFFSET INVESTMENT 03/14 4,614.70 ACH DB -031417-061036010039005 03/22 19,912.75 IRS ACE OFFSET USATAXPYMT 03/27 17.32 A/A FEES 03/28 4,635.10 ACH DB -032817-091000017118973 03/28 4,614.74 AMERICAN FUNDS ACH DB -032817-061036010016035 INVESTMENT 03/28 1,371.22 IRS ACH DB -032817-091000017120474 USATAXPYMT AMERICAN FUNDS INVESTMENT DATE BALANCE DAILY DATE RAIANCE INFORMATION DATE BALANCE BALANCE 02/28 141,803.89 03/08 110,057.92 03/27 79,534.20 03/01 135,797.57 03/14 100,079.22 03/28 68,913.14 03/02 130,433.57 03/21 99,464.27 03/29 63,549.14 03/07 130,027.53 03/22 79,551.52 EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT, FROM LOH TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER. CONFIDENTIAL SONY GM 00017863 0301,30-2, 3c,2 0:01 kr-1CO Owir.r04371.7,.*43'MCO L CONFIDENTIAL FirstBankPR005026 EFTA 00128506 EFTA01271940 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS CEPOSiTS NOT CAN:MDST TIE SAW S A.Xi 6*i CaorAs nd soled By Mean, l.1 ~idea Qiirda Para $ DATE AMOUNT TOTAL CHECKSOUTSTANDING NUMBER AMOUNT I TOTAL It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above computations and in your dadkboot 2/ Amounts of deposits and checks in you aatenx-nts with Cornaponding entries in you' checkbook II Ilse two balances Me CIO rot match vise us with as doormen% Induct ~Neal aulOnD .cap En -Teak* Lea or Ku Hose &pity Line of Crezil accost usxmou Batate wad» tameRea France Crates she te cons:~ irtern, re Averaje Dar Bane astern. The Ciak State is Mance by adam tie Waxes el Ire :MOM cad cash ray is tic Amount Solent end tudna re min try !h. flirter d Sys rt he taro ~1 The biece earA earf dins Inn Wu Fred sha z Marna« ty rialto a^n br~. ol the onnad day dus arty Atm. and subtaarg ton mem ey bannedaØ sewed tare medal ~ono Mines date ssrpaicit ansauN Marx coy. lebY9C5az aka. "Mote swan def b•Ni (f) muhnbre Sad* Naas Ihs itookate/ day :Jr ..«.1 elk »anti ^slay &Wont ba:JI »fin on4 Day Cycle ans Nanny", %Pad Apace CrooeS kv me &too Cide dire/a/lux:IQ/F:4T~ Chews ki Mar. Mat b Cc e Y:u (herk Yo: Fire a U,tfl as Tor Samosa Pawling yaw Tast ault rn, Restive Line apa moms [cuts Urea Coed( /me ~ewe is macron me reament lwabuSXOPI It Re Pun Rea. Fix UV Fs Ern F ?sta. Antra* Entail< RFKIEwArI3 Ofeaon POE*, 3395.11 ND 8ca It. Maxi li3OC . Sin km PR N. "Taws ..10Tece ~Toe- ToPi.4 9V, 0Ø7691g Fry:Ilire scam Ca..« rurise 59th renw 4i Etta Sate Ora s. raCre,11/17 3TOTTSSISScr 2/4-1Øe 7a moSt65,tart ~57f:it zate35.2,:t b ~attn. eNe as re lake«, I-Ascalon Ascot attortralcn Yournrme ass ao:contrunber. -Doke rood The adaxnyrlå to susxceed erm' tituseen or he Przetm It yyk, INN Nit d 111 tea 01 yQUI ba deunte atad kii% 0*W is wag and why you isJANelis a raids You nor crud w ten wm te yrne Or yeti, SYYtnt.,0 You MIN u4 dWry labial Mon 4 . You na, tak us OAT a do we we not tenured to ~soya any mares' arse PaY re wend roman. VA* we ne Water a to: tea bas teen as era. to tolcase Wry O‘le. cued COledhe rout n quests, Or ItCalyvaæOelincuent on flit amatIT -Tut chime in 4~4 n44* rhino CO yrug tlfletreft h'si AV may OnYllue r, iargt ~et/ Or nil enroxo BA if At :Aniline 7w. we eta e !Make yQuall TY< lye* t p.of Armory: at/ n0Yeil a Ono lem relabri To la aØ• 'Abe yo. do rd rya! b te anoint n cues1On. Ns., re fl eriaiNN ta ernarder d yØ btate We run aciply NV sral arnOurt »Insl you atilt Nat FeJtIF 5/C4304'4R hpsal hOtaxn abut Barone F.,* Tiariterregadru Tar Cecoal ~oat Tompx:abta911nATTeret key a Ty phone es sow rre taste atM nrea prcesNci. mica Sarre, no" Akrtay Iamb Ssray tun E.30ar.I01200lar IN CASE OF ERROR CR QUESTCNS ABOUT TOLR ELECTRON>: FUNDS TRANSFERS Takao, to al te rut« ouNiSic below. ?cc (WV hew bcin yx no later ton SO MIS ilPiet we ser: yet re Am date-rent on *tam to mot a pretem aparta. 1.7el us 'et- We and ry“OurIl tint« Tell us to akar anOunl d One snakeerror 3 Das‘abe 5a ant< Le tie eantli ya: we 1~11 moat sic Saran as okeY 41Sry*loantiy You tam e ts rr am or rry nNinand nues infrostryi Molt noryslryarw ceophr, erIssier ry saw voretN. la; MI us n , pause+ at 6/ ;Ida we rea re ,i+.x ,Niu surd nØ IlLeAr) lam 10 buts days n rC use Noe than IC tutees ar b neestyate ear cordate we al re own,' aware to Be treys, seu darken E,ml. æ tot yoir he« ute N esc nosey air; the rot ales Ls Ia wade IN! ~am I yea dim eau tuirIeverootry ara tle Sav retpsmel oesert yPrOanWaEk el Tang and alas no! rea,Nit wain ^a Gre$OFDEI4 may net pruntsery ~you Aa.n.a. Elections FirCi, TioWnx nd k CIPA/IrC e.Ø u lau,* Au/sraled her Nadine s dean cieautsid loos and oasts to yea apart and Cited CiescVs jag Sce Seerrep Feder ReterneW. EaNneils it To SIM OUT IF A DIRECT moose! HAS BEEN MADE tl sto Ma taunted < Moods tc yr recount NMI ua rot cir.vca Seen coarabons b yet (such as &a»' Secant FWefil Refreiere bents etc). you I nun talus le ark *bete, a rut the ~DM las bean vade a IT* rear owned bees ;er sage balance clorsakon. margm. nle'e!l ales d.sna a a-y *ransack:a naPtalt to your 4.44: robinod adder,N Any:en yo rig retne Oast redact F rstb ne Solution Center Panto Rico 1787) 725-2511 or 1.858495-2511 U SV I 34D-775-88PR or 1866.695.2511 ETV' 284495.8899 or 1-863-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00017864 3CMX153. 13003MC V303-1/ EIPFIVULOSIX:443Y5C0 L CONFIDENTIAL FirstBankPR005027 EFTA 00/28507 EFTA01271941 ACCOUN Page 2 1 First Bank CHECK IMAGES nz372 %gm int Sag_ 1 S MIN* num* • O 1 emo Check: 1231 Amount: $5.364.00 Date: 03/02/2017 s o - M a . M r - y r • . ^ ! eni•N•emkkkkarx...k. O --- 1,400011 (74 1221 Check 1233 Amount: $5.364.00 Date: 03/142017 /— "9 7 .+M.47.4 ""le Sloe # 5°9€5::"Vri = it347 "NO •Omera Statile O — ezi,;O1 ...... 14 ...... oiu Check 1234 Amount $5.364.00 Date 03 29 2017 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ••••••••• rInar •••••• Onnino•• MliCMITUICISSONITM Mani. bla041. S OWINI 0 _SOSO" " ssa Uel• ••••4. 3 AS 0,0 ti• ,,,,, ,,,, C MAC Tis.P.131.11,1.6.• 141 To *nv, Check: 1232 Amount: $406.04 Date: 03:07/2017 satelwants“....erv...0 —7 tar_ 9n.-Sx•••• s-••••• isaa eaV42 • ........... trite • Check 1229 Amount: $614.95 CONFIDENTIAL Date: 03/2112017 SONY GM 00017865 COCC0631•1 3001-0000.030340 BPFMNiz -71 TONC$3300 02 CONFIDENTIAL FirstBankPR005028 EFTA_00128508 EFTA01271942 After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 00;012d6 MFBPRV0501170$3110C0 3 0=0000 SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 04/30/17 205-COMMERCIAL CHECKING 3' DEPOIMM/07MERCREDHS CHECKSIOTHERDEBITS SERVICE SEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 63,549.14 1 400000.00 11 66640.40 .00 396,908.74 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/04 400,000.00 CHECKS DATE....CHECK NO AMOUNT CR INCOMING WIRE TRANS DATE... .CHECK NO AMOUNT 04/03 04/12 OTHER DEBITS DATE 04/05 04/11 04/19 04/25 1235 406.04 1236 5,364.00 AMOUNT 19,940.85 4,614.68 19,969.61 4,635.10 04/25 1238* DESCRIPTION ACH OFFSET ACE DB -041117-061036010030099 IRS ACE OFFSET ACH DB -042517-091000017736440 5,364.00 USATAXPYMT 04/25 4,614.70 AMERICAN FUNDS ACH DB -042517-061036010001134 INVESTMENT 04/25 1,371.22 IRS ACH DB -042517-091000017737889 USATAXPYMT 04/25 336.00 AMERICAN FUNDS ACE DB -042517-061036010001257 INVESTMENT 04/27 24.20 IRS A/A FEES USATAXPYMT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 63,549.14 04/05 443,202.25 04/19 413,253.96 04/03 63,143.10 04/11 438,587.57 04/25 396,932.94 04/04 463,143.10 04/12 433,223.57 04/27 396,908.74 EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT, FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER. CONFIDENTIAL SONY GM 00017866 03(012Z646)00.0341.4X9-11PEWMArtin :ry.V u: L CONFIDENTIAL FirstBankPR005029 EFTA_OOI 28509 EFTA01271943 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK EIALANC E VulTI I TITE ENDING BALANCE OF Ti OS STATEMENT FOLLOVV Ti IESE INSTRUCTIONS 0.05/11INOT CATOITED ST TIR SANK A.X• ,*) Norda na søte By Osean, I%WC141 OWSideg Quda DATE ~Odar TOTAL CIIECKSIXITSTMENNO MIMER ANT TOTAL It your checkbook and account natamant banan do not eratch, »My: 1) Al addilions and subtractions in your above compLaabons aid in you Chedkboot 2, ~ovn% d ~oset and ~ciss in you Watenx-nts vatn Conteponding enlried in yOur cteCktiook 11 the two Dagnet! sn tki ed match va< us with al downents troster. ~Who osean) var Flist ClaR lew a mr Sans &fatl Une d Onell SICCOA Bakfra saict to troet Rele France Chsta sfs e comroied urArng re Menge nar Bang »SIM. The Cati Sir« d entente ty aldre re Waxes d re ~pal ~J cadl bey n re Aosount Sutenert roa emleg re min Iss Inn noter d SyS s Oie Utro ~1 Tre turne oste eadi dar ding re bing grel SMverne« ty affing Na or~. d the ortn‘o day dus ertfdem atti sobva*91,,m mek My ti~t« anar( seerne Iterij in e ds, Feene :lg Msql.") r.,/ ;V al Gii nye avaw bant ony. Cbros at anailaree. ~ut» ~an Uer Ulna mullabyre Ituf dd/ utav by te aflwaidnyzaki. wn ne ~eg en ^on, &Mein b bann dfrfin ~g CX/e fay. oppom, The bbd Rima. CrayisS ku ras Mag Cfoe d/ei:ai su•rn ol CAa9Mku esi. diar. Mai b Oc Y:u Mrk Yo.. Fre a Vrake ai Tos 57maem Pogardng yaa 'ru ault Lne ectReserve Uno a year norn Taut, Ineci Caedt vØardrawtea en ~roe Wair stalwact sne n :a X OSI IS ra Puerc Sky Ta US/ rs len Fe...teW AnSwe FraiSau RFAIEllin3Oferaavo POik.33'd.00 Kina ll. rriEval.,4C. Sa, km PR St "Ymis ..10= Rna low Torn gv ~eleg noure Sdesa, rasav ti rat SnLike ramsa Fetle Sakn Onn n. rar.re..11/17 3r.il7SaLeg a 714-1,768.Xrct moSE65-25r! !de~trr i ate35.2,:t h xia liatreire to re blome; rilardlon J4pW:'YyiYlydtal'.Yaxnaneab aacuntronlaer. -Cola rart Ille ~rand te susxoted erta Cessecn or re Prcten Ir yys us i -sie * r Ya a. shAlf ba tlesznte aaM yx Ingese IS sgLso and say you bo ~lea ~aks Ta, nen coread w ten dne ax eta scxered ymt Wtericire You eks: ntay us d Ing IX4MMI erfa3 To; -Na caf us CUT a b we we rat ',quod to ~vove aly paterne eros . ytt nar hare o PaY ee ~I normen 'MV. *e ~lada enerer o lo: tetå ha% Lear, al eta tt rolowe ;re vae -Np.~nrqtytNlKteeØ<nques:a• wsscisl no delta:AI Dn ral inter: ‘Tge Omse si isseesSn nes !tren co ycer werwe ro Av nuss ?belme In &argt Cu ) ~eg On !IA Mo x4 a, Atm ,:ettrrerC tverre re/kana» skia§ SOS lyne t pai te tntun! autnen Or at/ (ascii a aner retand "):la ano.o• ya. do rd IUMe b My by arisol n ~On. ral le InStgesSnIe b ne SmIlFSeS ,IF YOut Waxe i* ran mag an,ircoa arnsurt agan yor amt Si? MILS SCASSAISIS I hoter tbs~ abot &drone fent Traysterregodro Tea Detail ~at I To 'spee a bst cr stien ARA at i Ncey us Ty phon. es som tre cosstle ave note. prod‘'ed new &arna no" I *raff hcuali Stflerl-an e.30an!o1200orr I II CASE OF ERROR OR GVESTORS ABOUT YOLFt ELECTRONIC FUICS I TRANSFERS I Taracre ra al te nuntier on:e1OX 0CM. We we tan yx no later trin i SO MEIS i16& we sed ycs tre Ist Oste-rent on *tum ro °nor er pretam i ra)~ I 1.tel us 'et, »te eid account sona« 2Tel us to &to arro.., d te susende:I mor 3 Desante te ente be vanske ya.; we inn ~Lg gla easaa SIS US, I as yal can tty yte heim an ari ' ,ra or "y n% it« nise inlomulien mat nvaugarw)our ~ir! ~nr ary emx ~Pr. 1 vor &din • pram, or bi ;hoe we r eau re serd us fC4Jr C~IS New) adm 10 tosaws drys øne tase nat ran 1 C tuseen tar to nyencate yW connumi sill re (Nen« axart fer tet ~sl etg tart is n mor. æ rot you kw ene N MC frObey Mir; the ex 1 :aes Ls lar ~ete c‘u ~an I yØ dim ses, gåenens ans the Sint regi, reel nen ess syeSeeS vor ~pare a Tang and ass 4a. ~va van ne oressde4 re. we may nct prunrcnoly enda fl it Atm" Eleclicink FurOt. Insts'ax nd k lotet Iwz.eak, s ...lied lad* al AubTaled Te'« Madme s orran ocestecnsd deras and UPSIS sss yosa apart and Ditt! Depcs's jag Sone Snares Fer. rtenseiV. Pa)rerils '; To FYND Otrr IF A OwEcT oEPosn HAS BEEN MADE tl ,to byro aelgittnd < draes t ya- Øret ra e, ra te.une vaten cerarn.eknstyou (9-idi as &idai Secunty Feri Retve~ benda etc). reir i ng, tal ut lo rek *bete a rea tit degost tas town made ant runt« souded beat Fa axourt unna teram. slir& aks dana or a-y *ansatta, reagerorg tei your Ps: tolina'-, ;en ES:nnes! Armeen ytar ride seglIft ~Se Xtgetrl Firstune Solution Center Puerto Rico (787) 725-2511 or 1.858-695.2511 USVI 349-775-8899 or 1.866.695.2511 SVI 28a-495-8899 or 1465-695-2511 THESE OISCIOSURES ARE NOT APPI. ICABLE 70 COAIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00017867 oDsouess.i yNnanrep2,0333-11SnPligens3T1n:05, 1COS L CONFIDENTIAL FirstBankPR005030 EFTA _00128510 EFTA01271944 1 First Bank CHECK IMAGES V . SW Pelee O • Arno WIWI AO eillOONIIMPO 00010 IPSO CMOS OA. tafa.reledifill"."..••• •• no OM •00 fl ' Cal &&&&& ltiolo() &&&&&& ACCOUNT Page 2 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement OPiet.?On_., MST COTrz. at e=2Tor ". •••• -kw* I, Check: 1235 Amount: $406.04 Date: 0403 2017 Check 1236 Amount: $5.364.00 Date: 04/12,2017 OTIOSM MOT CWT. MC 23a I ter ono...Ina.. . esnao_ i t27.__y••• _J S - n“ ----i g• in_,_-.wwilarrni ..... . ass —. ileAme O "" I...ft... .........-.. SR 624 4 O1 /COS 0 001t1• 8. CM if tOSIC 1/1•4.0 %%%%%% Check 1238 Amount $5,36400 Date 0425 2017 CONFIDENTIAL SDNY GM 00017868 C000128645310000:10001MFBPRV05011703311C00.02.L CONFIDENTIAL FirstBankPR005031 EFTA_001285 I I EFTA01271945 After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 00»3172 lef3PRV00011717.473400 3 0030=30 SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 05/31/17 205-COMMERCIAL CHECKING BEGIAININGBALANCE DEPOSDE/OTHERCRENTS CHECKSIOTHERDEMIS SERVICE CHARS ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER Amouirr warren 396,908.74 0 .00 12 88118.12 .00 308,790.62 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 05/12 05/09 OTHER DEBITS DATE 05/03 05/09 05/16 05/23 1237 1,868.19 1240* 5,364.00 AMOUNT 19,966.69 4,614.74 19,969.56 4,635.10 05/24 1241 05/25 1242 DESCRIPTION ACH OFFSET ACH DB -050917-061036010003395 IRS ACH OFFSET ACH DB -052317-091000017136470 5,364.00 406.04 USATAXPYMT 05/23 4,584.80 AMERICAN FUNDS ACH DB -052317-061036010003187 INVESTMENT 05/23 1,371.22 IRS ACH DB -052317-091000017137910 USATAXPYMT 05/25 4.14 AMERICAN FUNDS A/A FEES INVESTMENT 05/31 19,969.64 ACH OFFSET DATE BALANCE DAILY RAIANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 396,908.74 05/12 365,095.12 05/24 329,170.44 05/03 376,942.05 05/16 345,125.56 05/25 328,760.26 05/09 366,963.31 05/23 334,534.44 05/31 308,790.62 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 SDNY GM 00017869 37.03102-10494‚.37.01 1.3r3CO ME OPiriterfil L CONFIDENTIAL FirstBankPR005032 EFTA 00128512 EFTA01271946 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE 14'1111 TI .E ENDING BALANCE OF THIS STATEMENT FOLLOVT THESE INSTRUCTIONS WOWS NOT CREWED BY THE BMW A.X• 6*) Eiscires noised By Inseam ~dog Qeda DATE AMOUNT TOTAL CHECKSOUTSTANDING NUMBER MOUNT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatrons ar.4 in your etuu.i 2, Aypeotes of deposits pro eiwirKs i I yo., blaterft 45 with cofreeponding entries in yew dleCkbook If the two balanCei 311 00 001 match vnit us 'tin al tIODInlefti fernt3400 1P2Ang var Ftsl (»X Lne a ynr :pity Lee er Creel 20T~ VAY.: Batirre s‘raectto fleet Rele Frence Crates VW i.e coax:~ utera, te Averaje Datir Bane »gan. Lee Caas State is ~a by adceb ta oda-bas d te :MOM Twee cat um in tie ~owe Stint end tudro re IMUI flirter d days : Wry ~I Tr* biece owe each Sar dire te bare prof TH4 ceternwed Ty metre oe~. ol the onnad day. pus my atm. and sub!~ ton mete eny amart °wren tern medal remade canes shWter.nnyttoicii ~Neat «ay ("woes at ~Or. it ~on siAneir der Oa:~ (ei m4411~ Sr cleat Crasxv bans noolLaddy :de sill M »Iclng I n 81e100"rt &AA divn IN Dag Cylearys re; peon", %Pad F~CT4117sS Iv me Bete Cioe d tdeasurn et Etta Chews/et oat: Mtge. Yaw Ce r Y:u thrli Yo: Fire a %rate al To/ ~ant Pagarcang yew Tksz Croft la en.tReseive taw o your Now [cull Urea Cie« /re ~here en worcn yea semenent wiebuseraert Es Puree nee Ece UV Fs Ern F meat FesSwk TniSaK RFKI %Sire 0fetekto POE*, 339:09 aflor ll. FT-16ra Iy,4C . Se, lam PR St Wave ..10Tece ~low Torn er: D'SOSeleS fluor< Stesan Caw« Fetzte SnMee ran FenUne Sake Ora+ t. raTfe.21/Ty 3PP7Sakeller 7/4-19503Tert moSE65-25r! ~»'S!1 i -(eitea2s: r kirair letter. oke tis trie blown; tile:neon .Acccit strategy YDUTnalbaxi aoonuntrunber. -Doke ~re, the scar tort cr te ~fled one -Obscen or fe PrAet It yin Cis TAIT *In orb' o you( NI ;tisos etere is TRTTO rd Wry you mew t a a *Acts You nor crew w ten er days, after te )Ferie <E ' r slumre Ycu rust no ere oNerIer ems 4 You Ter tel us Ix( f toe M' e at not teemed to ~tone any edema enn macho —rim hale 'e) pay te Øre nowecn 'sterre 'la "haw a to: hew has teen an era. IN bleang we V.* -We Of WI) DAUD re raga e queSTs. or Neal huæOeticuent on hat The °WV* el AA*** fn** *2~ CO yaf SIDAT.“ ad* AV filte *WOW t* &ANA rat TIVIAD Off !IA teoft BA if we e0rrnee ta, we et* s !Make på al ra lvfik*Dde RATTRAP. 4 Dn. or am «obi s trterke5 K47« zmas gave ya do rd has b per he awl in curb:P.1re ere MYPORY*4 Kr he RPPITPat d PR baieree tier:anacne! errata atrtutt tTaOSI yOf ardrIrit mates to‘eca!en hexer hben=n abet ElezeorecRrst Tracterregerfre Tor Cecoal ~oat I To 'spate bst cr stir ATM net Ncey te, plow es sore en east* al 11.! netester‘tcl. nets, Saes., no" I Mortay afloat] Sntsy I-on E.30ame1200wr I IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS Tetectxre to al te rube< areadie below t.t nAY. hew Ion yx no law. ton I SO MRS Lalef Ate ser: yet. re Its: slate-rent en what lie (rot cr pittem wovamd. I 1Tel us )et' Nftle eld Account matter I Z ITS us tre Otte ATOgad Fa suspicion error , 3 Ø Ile wit< he winter ya: we WSJ.° ADM na eiWIY E as ',Oa cm Bev yea Calm an en eØ a Am )Cu wad rØ inlontalim mat nveunale rut ceprenr, aetiloarnr ary atrix ~TN. tl Tot Ni Jain , passe et Iv ;haw we rear* iku surd in 1C4t Mtn?* PI IVRARroiltin 10 Outs <lapel., tase tot than IC tutees tar PR ~nunpr pow consent we MI runet nor asinnt To Bafin you hat & n mot. SC tot )os € hew ute N ex nosey air; the rot iltet e5 b ccrtete cut ~awl I MK DAM tat Tate verwey 1111 be Batt law rei !Ate DeTifta yRr coerpan a ea and was not reatat Øb nt DRISCRDC4 r ,e. we may not prunicnaay ~rag Atrnmi. Election° Ewe:, r•ta!5I tig:ffirC h...."-wicrbs Wei* al Au/sraled her Machin s wan nattered dieb and sect b you scant and [Tract ClepcVs jeg Sae Sewer Fedua 5karemeit. Taireals it To FM OUT IF A DIRECT DEPOSIT HAS BEEN MADE tl 5to Ana 'Abated < Snub t yr rccount Cr) rut ertveri raten certnebonsloyce (such as &Kid SKunty FWD PRentrent bents etc). ITO WY talus IC ask *nett, a tr.< he dedoM It's Own rrTie a he runt« Ttouided Deal. -a exeunt balance r &next. merg<e. rilret tales dams a wry reisedal netealre trt von Es: meta'- :At' TOPtfv.ff :fltdrsatal yam utry refUTD pease resat Fi ratline Solution Center Puerto Rico (7W) 725-2511 ot 1.858.695-2511 U SV I 349475-8891 or 1.866695.2511 ETV' 284495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00017870 Jer.cc, :.,04,,b COO: 0.103-1Wiskliv.i.,sn L CONFIDENTIAL FirstBankPRO0503 3 EFTA (X)128513 EFTA01271947 ACCOUNT Page 2 Check: 1240 1 First Bank CHECK IMAGES ' I 100IMMINTI•••••••••:.M. 00•016. .00 Sea. • ?I .1.0••• ••••, Firstliank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement arurn ":= • Sei ETTetimenorg, r *FAN,* I •••••••• mas • . vi fl yway coonO/Kr •••• a IS NMI 0 NKr te a an, .0C4:87. aueaeaIC &&&&& .••••••••• Amount: $5.364.00 Date: 05439/2017 _a_17431L-Tie!!... %AV %la% selmlearnlicrtr° O _. •••• Tem .12.102 4.,11.1. it•Illana. S.'-- F Check 1241 Amount: $6,364.00 Dab: 05/24,2017 Chock 1232 Amount $40604 Date 0S25:2017 La Check: 1237 Amount: $1.1363.19 Date: 05t1 22017 •o• • • • &&&&&& 614 • /,I0•11•11•• CONFIDENTIAL SDNY GM 00017871 cocc01 02 10496-00010003 MFLIPRVONM 712473400.02.1. CONFIDENTIAL FirstBankPR005034 EFFA_00128514 EFTA01271948 rit After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0%01415 UFBPRV070317193951M 3 000007000 SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 06/30/17 206-COMMERCIAL CHECKING BEGINNING8ALANCE DEPOSITS/OTHERCRE0ITS CRECKSiOTHERDEBR'S SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 308,790.62 0 .00 8 60812.66 .00 247,977.96 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 06/06 1243 06/06 1244 5,364.00 406.04 DATE . CHECK NO AMOUNT 06/20 1245 5,364.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/05 30.00 ACH DB -060517-061036010013028 06/06 4,614.64 IRS ACH DB -060617-061036010000897 USATAXPYMT 06/14 19,969.62 IRS ACH OFFSET USATAXPYMT 06/20 4,614.68 ACH DB -062017-061036010019368 06/28 20,449.68 IRS ACH OFFSET USATAXPYMT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 308,790.62 06/06 298,375.94 06/20 268,427.64 06/05 308,760.62 06/14 278,406.32 06/28 247,977.96 CONFIDENTIAL SONY GM 00017872 03001415 161:1 CCOI Was OPRVU, 071.7,:i39i1C0 L CONFIDENTIAL FirstBankPF005035 EFTA 00128515 EFTA01271949 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY VOVET Cl rECNBOOK BALANCE I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE IN STRUCTIONS 0.05/75N07 CAENTED ST TIE SANK A.X• 6*) DoorAanc4,ad By Mela+ 0, 3isreleo Odds DATE ~DUNT TOTAL CHECKSOUTSTNeDING MANER MIOUNT I TOTAL If your checkaook and account statement balances do not match, verify: 1) Al additions and subtraceons in your atcnte computatems aret in your eNcoi etue..i 2, Alveol% of depOsiZs pol co-oss .14telogiss watt cofreeponding entries il yOut cheCkbook Il Ike tvio balances ila ClO rot match vnit US ;run al flOall11,41,3 'nat& ~Neon tear.fr‘; `as Fls -Tereattne x me MOTS En) Lite te Onail artar ztonat Bakfra saNtto taket Reie Firance Chates the, te comme; urArn3 re Avenae narY eden» »styn. The A Celt Sarice d ~c by adces re sdases cl re cMcIpai oaed eadl day in tie Account Stalenerd ene tudrii re ÆVA tO le finter d ;lys rt re tty ~1 The turne oste es& dry daa re bero rek, ' sh4 cermwed ty Telln; iT~. el the annexo dat pus my deN. and subvarirg eTin thee ?ty oarnoira ~utse= meday F.snanghaves Valte r.srp,Ialci i the avassibareeOnSr. Crwaes de apeleder. ~ura ~der hein, enutStre Iturcktei Crreav rid nopkaNbctiyzaki.arl MRlonge»re.u.agaorenNbaxnoyrnWBNagClrk.'CNfrpenM Tro PM( F~CNII7IsS kv Me Btug CNC asSisDiSisitio/Sicate Cha,Tnsb esi dine. Mai to Ce t T:u Mrk Yo: Fre a `Frabe cn Tos ~ent Pagardng yte Tnt trott Lne. on,Resave Line a saks Hare Eculy Inn itedt iy~trared angenem ymt stmement islekiussarfft ra Roere Ny. Fa OSV Fa @7l Fra9a-A FesSeek TraiSak i" Brain, *Ir Peik« 495)C. Kike It. rTlEirak,OC. Sa, lem PR englE5 St "Time -.TO= ~Slow TosIgs 9Vi Folio< Sigist555 Cess« Fer£Sgs EsUsikti rien* si Fetl» Selt^ Ougs. s. frirei25/1 7 3r.TNia159cr 7/4-195eTta mostra-2in Idedai7fn i rate35.2;: 7 h ria letter.skrotes re takter; rik:radon .Accatt &raten. Yournale a 70 ao:cuntrunlaer. -Cote Enart the sobre-ond te susxcted crtiy Cessecn cd he fIrcten ff yui res tine is in tecr o^ youi Oil Sesssitt "hg isD. tsiiiitse 11/110 and ar/ yrAl teirele a mistake Tru runt Garten to nen dns arta te 0411 4~04a ymt 55IgnUS YSis oss5: nOlits u5 ris o:ferIal f1ffa9 4 10ti nal tak u5 rl f -you M ae /te ra 'Nugd te ~unne aty palea' ene, rTu - nar hate o Pay re .entud nes VPie *e na "Metre teia hs tem. ei eta. ta KIMING Ste V.VI !ATT cienitlyt eOleCt rart n qaLISTs. tecOl nxi delreent en ral ærar: -Dit [hugs si isseisibui "oss ussuri co ytst stir« ro AV IVO 04VIIIIVII1J-W0e1,10 ~MI CV ennat S,Att.t ‘Nmernre 7w.we eta e mr;:ake yQuall r« lyne C. par te mit: n (bfr/iona at/ ~ed, cterYai reLikNI a hel zne.rr ya do rd Oase b pv/ te ~I n Gusten. text Tre "ida ,* kr re enarder d raa baate Wc ran notat aV ura amourr, ogasssl yoramiltInt rNNe s0<9 ! I ~SI ~tos ~ne Rrbt TirrierregagrOYar Demi ~Gat Tompcd a bstorsbem ATTA ost Ncey4b/plone son, ;n castle ame nr-tep:vri:edneter &ars., no^ *new INcuah S.Way tan e.30arto1200ar I W CASE OF ERROR OR DUESEIDND ABOUT TOLR ELECTRONE FUICS TRANSFERS i TeleoixTe ti al te nyren VOUISIO belOw. 55t nt:V. hna tcm yx no Iata tun I SO MOS a& ae ser: ya re fru state-rent en *tam the mor cr pretem i rir~ ( 1.tel us )ctir rune End s«oursi lunt« , Z Tel us te otta ana;Ndre suste:adem 3 DesLinbe ent< Le re eansIet ya: are inn) 110:1111 slo %Van dowlY Iey;I can stry ytu betre e n mens a em a% At« infiusosliest Mas nv~youi cosi:~ Sne urt comr gry ert« Verliinti WYCsild us Deigen ot b/ ;:hn. *e r es., re 'jo! ibut send us 1C/Jf CE00.V41 tet likba 10 bits drys e rOlakn, 40ft ran 100faften Car b enenuate par carpemi es MI e <Nerst axant fa re nest ycu taraen ert% æ rot )ou keitute el ex rtotcy air; the re < taes La to ~ete IN? ~bol year dr sist Tite ~sis Sol De ank resp reel tisir >Us DesUrS ~CO/rua« a eg and Aas 4ot rea,Int vatn ne Ore5C4De4 ome ntra'rr prunicnaay treg rn &yngt TTeclicinc Fut trieWsx tig:ffirC in,....^wicrb i in iialed ibui* aa Au/sraled Teer kladane s caran posaticred dieb and UKIS 10 gut apart and [Inc! DepcsS jeg Scce Sectray Fer'. ReterntiV. Ta)renls To TM1 OUT IF A DREGI DEPOSIT SiAS KEN MADE I)at Ane 'Amund < depates rccount us rel oe.vne itairan cosiendions yoe (sud, as &p...0 Sewnt,/ FWVIIIRefreTent belet Dr). Mai i rauv cal us k tannete, a rc..< dedoal Tas bein rrTe art num« >aude; I beat Far axourt betente e Sarmasin. magis. !dr& feles dans er a-y *ansattes, Oh ycut b5: raErnon,, ;r f' SO4V41, 4! ny-rys:n feal911, was• pontict F rstLi ne Solution Center Puerto Rico (787)725-2511 ot 1.858.695-2511 U SV 1349-775-8899 or 1.866.695.2511 avl 284495.8899 or 1-865-695-2511 THESE DISCIOSURES ARE NOT APPLICASTE 70 COAIMERCIAI ACCOUNTS CONFIDENTIAL SO5V1 -1 i 5•NSI SDNY GM 00017873 0./C13,11FEIPRVU/0171/111/4113510)IXM CONFIDENTIAL FirstBankPR005036 EFTA 00128516 EFTA01271950 ACCOUNT Page 2 1 First Bank CHECK IMAGES "re viae":1••• .7.10•7 • •••=.0 Syn. On. I Itemponi. CiitaMALCIA inveywipsi lent CatiVINSIC et....cmitg• • arns nirmr.AnOtar.einnieniail Check: 1244 Amount 6406 04 Date: 0606,2017 ••••• • - y I - • - - 1 11-aaws Check 1245 Amount $5,36400 Date 06 20 2017 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check 1243 Amount 55.364 00 Date 06062017 CONFIDENTIAL SONY GM 00017874 00001415.16123-0003-0X0- MP SPFIV01031711036100024 CONFIDENTIAL FirstBankPR005037 EFTA ((1128517 EFTA01271951 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 003M935 mFenevoiell :memo 3 0O300CO30 SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/31M7 205-COMMERCIAL CHECKING 3* BEGINNING BALANCE DEPOISDB/OTHENCREDMS CHECKS/01HERDEMS SLID/WE ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 247,977.96 0 .00 10 67740.43 .00 180.237.53 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 07/06 07/11 OTHER DEBITS DATE 1246 5,420.00 1247 609.06 AMOUNT 07/18 1248 DESCRIPTION 5,221.00 07/06 6,970.65 ACH DB -070617-091000013369243 07/06 4,706.56 AMERICAN FUNDS ACH DB -070617-061036010012316 INVESTMENT 07/06 2,074.83 IRS ACH DB -070617-091000013371390 USATAXPYMT 07/ 1 2 19,040.43 AMERICAN FUNDS ACH OFFSET INVESTMENT 07/ 1 9 4,431.06 ACH DB -071917-061036010033101 07/26 19,265.14 IRS ACH OFFSET USATAXPYMT 07/27 1.70 A/A FEES DATE BALANCE DAILY RAIANCE INFORMATION DATE BALANCE DATE BALANCE 06/30 247,977.96 07/12 209,156.43 07/26 180,239.23 07/06 228,805.92 07/18 203,935.43 07/27 180,237.53 07/11 228,196.86 07/19 199,504.37 • • • CONFIDENTIAL SDNY GM 00017875 33001 .1.5•11el: WO‚ ,C0333(1-SPR7.330.iirCe-33433.3 L CONFIDENTIAL FirstBankPFe005038 EFTA _001285I8 EFTA01271952 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE 14'1111 TI .E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE INSTRUCTIONS WOMB NOT CREWED BY TIE BANK A.X• 6*) Ceores notate By Inseam Oastdce Oa* DATE AMOUNT TOTAL CHECKSOUTSTANDING NUMBER MOUNT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatans ar.4 in your G w %E.( 2i Amounts of depose del efwess soa stsperne fts wttti cofreeponding tames it you' cheCkbook If lee two balances HIB ClO 001 match ved us vain al a-Damien:3 trysts ~Neon taarino `'as RN - Rio* Ln8 a Wv MONS BDit< Lite ar Cnell auk BatirresaNtto fl ea Raw Firence Oates si% Le ~New! &Arno he Avenge IIWY Bane system. The A Cads Brae d ~c by addiD he axes cl ea :MOM :Ned cad, day in tie Aosown &Sad so tudeg re resift try ih. flirter d days rt he taro ad The teem ow each day dire he bare Fred sh4 z ceternwed Ty sa~. dthe saw day. pus eny atm. and sores-kg ton tnee any anew« snow( sewed Nag meday Faxon; caes Val te dsrpeolcii avase Oat 04. ("flees at 4~04 ~ear wane./ der bate (el mulladfig Iturck*Natide bans noolvadetyzaki. »Icleignnidlal KneonN batil Ohm IN Dag Cycle Dees re; pear,' The Iota ~Craw* hdi IM &too Cpe *Pe a:easier, et Rae Chas to ~Mar. Yaw to Cc r Y:u Rick Yo: Fee a %raffle cn To/ ~ant Roosting yaw deg tat Lne. cct Re a° Lino ei your none Eculy Urea idet /re ~ewe en ~ton your stamen. wiedussaert Fs Pun Rm. Fa UV Ts Ern F raged. FesSe* TraiSan RFKI %dire OPerWrit PM« 339:00 SD ika ll. TT)Eirak,OC. Sa, ha PR St "bat ..10Tece ?bellow Torn 9v, ~WS Ftwore San Cant rms.., Sr».ike renw H FenUne San Oa s. TET-re.TDI 7 3PPTSDOScr 7/4-1958%ert moSE6125n Tle6-DR7fut zate35.2,:t h 'on isserroke us re blown; rilatrelon .Accatt strategy TOW nne ati aoruntrunber. Doke aura, the cols roil cd te ~led crts tesseen or he PrAeen It you pad hale * n er o wet bil tlesznEt raw ys. Cafe is Nui<0 and Wry you teal* a mistake You rear crew w ten eh clay, after de ara 4Xelei ycur skDrent You rust nary d~el eØ You nar tel us Ix( f a do we we not teemed to ~ens. any arcs' enn aL rim haie o pay te aunt nhNstm. VAVe *e Evlslpa4 "Mete a to: hew bay Wm an era. en iota tre Siffe cannot iSCSCD dra<4 DOWD' ot itoal æ Orincuent on Maur: The °wife si @kb>, in" ilfran co litsf 41/24:4C as1 av nib effliluetfifiargt Wm ~ND On !Id efro<4 BA tat deafen« 7W. we et* s okake NJ( Ivnnipte dd lib« 4 (WIWI% Or alf «veil s (Der ND's:I To ha AØ• gave yet do rd Kb< Ss pfy Sie arKunl n DENA ifbfi re i4SP<MS4B la DA snsfIFD4 $ TOW baste iNtrgt støv aNisese amour, Wlansl yOf aid! NM INNS F.O<S<S4,4% I heart haæ:n abet Ettcbonc RraTn Dais* rearing Tor Deal Aard I To 'spate bst cr stir ATM not Ncey TN plow Ns soul mcosstae aide Bribes persticf nefse Earn., no" I klordayINcualiSndeffunE.30amo1200wr I IN CASE OF ERROR CR QUESTQNS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS Teteoltre to al he rut« oruiANO below ?.,c enIV. hew bin yx no later ton I SO MIS SPIN we ser! ',arrears: Raterent on what tie erta a on:tam mcerd. I 1.tel us )4*c, aure aid Account taw I Z Tel us tre NTO<<il drys sussocke error 3 .Desunbe Se en-," eansIer ya: we WSJ'S BC<Ifit•na Widen Ss chin Ifiribl can Wry ftu Wheats an <me Or MOW Istee SD:yinBM Met nyest4alts ref ce<phrt oartir ary anix ~W. B Tot WI us pan et by ;tin we rare nx iNu surd us fair Mtn?* SI fiselfg‘filtba 10 buts days n we lase nere than IC tact Cliff IS FfrefiNate sibs corrad we well re ncK t yor aware To Be trey', vcu dirk 0 n mot æ tot roil Mee ute N tic rlåyhy' ask.; the rot tees Ls N ~etc cut rnounabol yew Ram was litt verbsfy <Da be BRY rewnxl nte M: :'ein':' yin compare • eg and was not reævit witin ^a DRISDBEI4 re. we may net przensicnaay ~yam Atre,Jett Ueda° Fuit ild 4k tig:ffirC SaØ ,S in Eaten Doi* ai Au/sraled Te.er Machin s Terse onsaticrad dalis and sect to ma tart and Cent ClepcVs jeg We Sewer Ter, Tdda,e(neW. hairenls etc To FM OUT IF A DIRECT DEPORT HAS BEEN MADE tl 500 Ner sAVIDiel < daub account ra: Li> rut ce.vne itaten confrallIons to you (such as &iTia SCOlfity FWer3lRenteent bona etc). <Co i MN Cal US IC fa sherfer or rct deloNT Tr* bean rræe Raw runt« said 1 beak. r-cr axord. balance e('erDoon. mxgcs. nlret tales dams a wry vansactat nnOtalre tet you' bst sTsErnon,, de< SOdetonni :ftkm:44n yDf uuy Inn rase rat FirstLine Solution Center Puerto Rico 1787) 725-2511 or 1.856-695-2511 U SV I 34 D-77543849 or 1-S6S-695.2511 BVI 284495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00017876 SOW I 9<n.s605 <CCDCOOS entfibtOir: estsfiSidd CONFIDENTIAL FirstBankPR005039 EFTA 00128519 EFTA01271953 ACCOUNT Page 2 1 First Bank CHECK IMAGES QM) ! t a 7 as 1 • 14100 1 noll ••• 1,••••••••••• • ••••• • 0 • Wawa V• CO L 9 . O •= 0••••••••• &&&&& 1•1114 &••••••••••••• ; is Check 1246 Amount- $5,420.00 Date: 0TOS/2O17 737, eft. 'awe_ --••••-•4- C ) fell N.Y. O1 0.001.•.••• •V? l VIII IC TV I• 1.-3110.to Check 1248 Amount: $5221O0 Date: 07/822017 FestBa nit certifies that these images are legitimate and exad copies of your checks or other items processed in this statement :art —11 1 V, —••••••••• I° irni AC•••••••••C 0.0(4••••••••••• IntVnIO00•11.1•0 0:43,0•4 ••••••• IMMO 1241 san war • • opilivao OV•110.1•Sit: 7/1!-I -O !••••• Check: 1247 Amount: $609.06 Date- 07/11)2017 CONFIDENTIAL SDNY GM 00017877 OX019S5 So:wrens nnevi.mCEPRV0601170e4541503 Ol.L CONFIDENTIAL FirstBankPR005040 EFTA_00 128520 EFTA01271954 After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 amecemnymegonnmemn4accoxm SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT r STATEMENT DATE 1 08/31/17 205-COMMERCIAL CHECKING 5* DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE BEIMNNMGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 180,237.53 1 600000.00 16 81398.38 .00 698,839.15 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/21 600,000.00 CHECKS DATE....CHECK NO AMOUNT 08/09 1249 789.81 08/16 1252 5,457.00 08/01 1250 5,304.00 08/31 1255* 5,633.00 08/02 1251 406.04 OTHER DEBITS DATE 08/01 08/01 AMOUNT 4,431.14 4,255.35 DESCRIPTION ACH DB -080117-061036010011273 IRS ACH DB -080117-091000011979820 USATAXPYMT 08/01 1,299.22 AMERICAN FUNDS ACH DB -080117-091000011982648 INVESTMENT 08/09 19,658.26 AMERICAN FUNDS ACH OFFSET INVESTMENT 08/16 4,431.10 ACH DB -081617-061036010040722 08/23 19,658.22 IRS ACH OFFSET USATAXPYMT 00/25 9.29 A/A FEES 08/28 1,244.77 ACH OFFSET 08/29 4,666.56 ACH DB -082917-061036010027156 08/31 2,855.40 IRS ACH DB -083117-091000014197847 USATAXPYMT 08/31 1,299.22 AMERICAN FUNDS ACH DB -083117-091000014199594 INVESTMENT AMERICAN FUNDS INVESTMENT CR INCOMING WIRE TRANS DATE .CHECK NO AMOUNT CONFIDENTIAL SDNY GM 00017878 coccoxisaconecobccowep8w:eit:isttor.o _ CONFIDENTIAL FiretBankPFeD05041 EFTA _0012852I EFTA01271955 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI sECKBOOK BALANCE V,ITI I TI •E ENDING BALANCE OF T1pS STATEMENT FOLIO:NJ THESE INSTRUCTIONS 000545 NOT CREWED THE SAW r2,• , A.X• ,*) Desoas noload By Mean, $ EI ~idea Qeds DATE ~Own TOTAL CHECKS OUTSTANDING NUMBER ANT TOTAL It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above canputatkos and in your ct*book. Amounts CA deposits and checks in you aatenx-ds with Cornaponding entries in yew checkbook IT Ilse two balances ill tiO rot match visit us with as downers% bum'. ~Neal ~an) `Ur First Ca* Ile a An Hare &Ply Une d Olen accuse 8atiree weictto Slued Rele Firarte Crates she Le cons:~ ~re Avesae Day Bane »gyn. The A Dak Stance a ~0 by addro le Waxes el le :MOM once cad, cay is to ilobount Stand end tedna re 1~1 try 'Man-LA a Sys : taro ~1 The ~be Gate each !ay dire to bare oral sha 'evanesced ty sa~. d the onnaa day pus artyAtm. art sub!~ kin nee wry tanned« anew( sacra tag medal Finaceottaniesdaftesarpaiat ibraeasebehnccony. lebYSCS aka. i* ted.h49 Pr mAinus, bWI~ (f) muTabyro Ituf deN *Maw tA itookstadaykeent Meloegeea&.ayaennhbaxrdrynrrve:appCyck.'OvysrpenM Tro low Riur,m Croyas Bs me &too Ciao *Pe Tchisurn dream> ChaDkSTØr sad: char. YAN ed Cc t Y:u Reek Yu Fro a `knake as YCl/S21~111POQ4111219 yak :kg ault Lne. ev,Reseve Lisa your Hate EØ (meet (eat a'raeSaMLasRa an apace >TAW steennt one 1) IC X al I t Re Ptierc Rce ice uW Fs len Fitts'. Arr3r.k gralSiK Rai l Baia, Ofterr PO Ike 2395): KI8ca dt. a164,144C . Sa km PR r£0591e5 ratio Sawa Ca« At St "Taws 410%03 rms.., SnlAke ranee n 111.111100r 1040.19v, Feutie Snake earn 4. rtr-re,11/1, mosE65.45N 3P2, 75a59se ~57f:it 7/4-195te>9a zate35.2,:t bras Nitta aes us pv lakenre ribtrakin Accuc &rain Yournsseasa aacentrunber. -Coke Mon The cobras-Arta te susnICrtiC1 -Otespon d re P.:Le tr vs, tel foe * M at a mall des*** lies! yi% Otlitte 11/110 rd wry ycu isJase If a a mistake You not orPed w ten dat, eta 1.C1 4~104 Dir yaw 5~1 You .1.6:1101.f us ay 1:4404,91 StfaS You 'la, tar us OAT -you do se are not teemed to 'Nevada any Karts' eras yet na, hare 'e) pay Ce arced hens, ',Pierre ne "Mete a io:fneta has teen as era et basso We '1.0.10S1I.Wlyt *Died to rare qtaLlSta orrepal no ae <Haag« bn tat seat'. -The chase n ¢YNYt r01). Ærran CO yOlg Sarre« Lesi AV 10. Cf)YilUe ,,Td* Cu ~MI or .11111trotil BA ørn 1`.}~ 7W. we fr.*. !Make at rot Nnetbai do tease 4 qi.elen 01" ritiaeil x erieryt, eared * Ta Tinos Mew, ye* do rd »as b pa/ he awl n aveslOn.Ya, ile fl eas,* la RA -mud« S Tout tan We rAn aorly My sea amour, »anal year aide MISS SC00 041411 hoccall hetn...:es abet ElcdtaraFent Tracterregadrd Tut Cereal ~oat I To mace a bst astir Alfa nytt Ncey a tee plow %soul At castle al he hates prot*ed nuns tern.> no" I kkrtay dicey] Ssamy fun (War to IN CASE OF ERROR CR QUESTIONS ABOUT YOLK ELECTRON; FUld:4 I TRANSFERS TØ4 to al le wren sweo~ below. 4`.t nAS. hew kin yx re law Sen I $0 WEIS Sila we yet Ire IRS Rateran ar when tre era et maim Ta~ 1Tel us sla' »le aid scan stator 2 Tel us to ilela arrild Fe waledera r 3 Dasanhe Se was LI to tiander ya; we WSJ.° f1S01.1.011 lawn as cleat I as yal can shy yea tam ts arts or painted rase Øllien mat resonate rw etenStr a-K xa oarnr ary error ~PA tl You WI us peach at by ;hat we rap re 'jai ',Re surd us fag tax0aee h: a'189 1011 10 buts drys ø re MY. nut th./. IC 0~013 Car 1/3 vive~te you C21111.41n1 CYCKty0X aSWd tor Be rruvnl see darken enor. W tot you he« trio of es nosey the Sto 1 ales ~etc (<4~01 N year dam ad* TWA, Ye* an ea Si* ribs", M WeSal yos madam a Tang and ass sot rea44t wain na SHISC11004 WS 1113y prtmsicreay ~rag Atrnmi. Election* Ewe:. Innate* cd .k Ini....~WbS lau,* Aukeraled her Wainer s wan onsaticrod data and vests te you apart and :etc! DepcVs jag Scce Seculy Fedag Ree der:W. ha4aells etc To FM OUT IF A DIRECT DEPOSIT HAS BEEN MADE II you Ma ideated < Sash e recount fiat uo rot reveu, eaten ocelanaions b yet (such as &pcia Secunty YWW31Refreecnt bents etc).leu i raw tail us lc /*kabala a ra the Enos* less Own rra*e a be ran >wad beat Fa axes!! balance &nation. !Mr& tales cams or wry *ransacker, I lePeerse to your SS: r*Ernod " ii*Storia! ifIST.1:11111 yrai .1.11 reatt(1, ~Se XrrY2 FirstLine Solution Center Puerto Rico 1787) 7252511 or 1.858.695-2511 U SV 1349-775-8899 or 1.866.695.2511 SIVI 28a-49S-8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SOW GM 00017879 0:11:0:0:45-1CO2~CCOY/SEI.R41~.10/ VCR/JO: CONFIDENTIAL FirstBankPR005042 EFTA _00128522 EFTA01271956 1 First Bank ACCOUNT Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 07/31 180,237.53 08/16 134,205.61 08/28 713,293.33 08/01 164,947.82 08/21 734,205.61 08/29 708,626.77 08/02 164,541.78 08/23 714,547.39 08/31 698,839.15 08/09 144,093.71 08/25 714,538.10 CONFIDENTIAL SDNY GM 00017880 COCC0003-10325-0CO3- 0304 -1.*BPM/090217073 MOW 02.L CONFIDENTIAL FirstBankPR005043 EFTA_00 128523 EFTA01271957 ACCOUN11 Page 3 1 First Bank CHECK IMAGES • - .10•00 •001PC110 CML7?•51C 771 04.411.1.•• g ••••• On Wei no a•a•Oli• • Check 1250 Amount: 85.304 00 Date 08 01 2017 " 1=8==.:8"` Osseo, Corn ire _ am, tenni/ft...re@ fa •.! lsnl tear. ro va coin A...no min la a Mon •001 •C &&&&&&& / 5.4.01111,0e N.7••••••• WARP v`••••••••• Check 1249 Amount $789 81 Date 0809 2017 r VOA, I $ Sa I •e• raeshinitallertfleirEnt • 0 victims man f• rinks, Mei &&&&& t•I4C Check 1255 Amount $5 633 00 Date 08 31 2017 Firstsank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement aatelnek • In. sena alraolase•IIWO•1 St *nein* 000e COILS.* OA near ••• 41.4, WkIsb • . •:it &&&&& 1.4 _FORMS S - eed Check: 1251 Amount: $406.04 Date: 08f02/2017 Check 1252 Amount $5.457.00 Oate 08:162017 CONFIDENTIAL SDNY GM 00017881 0(0.0006.10026-0004- C004 - BPRV0902170737C030.02.L CONFIDENTIAL FirstBankPR005044 EFTA_00128524 EFTA01271958 ra: After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCOX403 MFBPRVI 0031 71620 WC 4 0O00OXO7 SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 09/30/17 205-COMMERCIAL CHECKING 7* BEGNNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DENTED 698,839.15 0 .00 11 457972.53 .00 240,866.62 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 09/01 1254 406.04 09/26 1262 4,124.75 09/25 1258* 1,266.91 09/29 1264* 1,245.14 09/26 1260* 5,495.20 09/28 1269* 5,000.00 09/26 1261 1,705.96 OTHER DEBITS DATE 09/05 09/29 09/28 09/28 AMOUNT DESCRIPTION 21,171.59 6.94 417,475.00 75.00 ACH OFFSET A/A FEES DB OUTGOING WIRE TRANS WIRE TRANSFER FEE DATE BALANCE DAILY DATE BALANCE INFORMATION PALANCE DATE BALANCE 08/31 698,839.15 09/25 675,994.61 09/29 240,866.62 09/01 698,433.11 09/26 664,668.70 09/05 677,261.52 09/28 242,118.70 * * CONFIDENTIAL SDNY GM 00017882 COCC04.53.11326-CC01.0:04.10 Einrci %CI 7, HS.t6C0 4: CONFIDENTIAL FirstBankPR005045 EFTA_00 I 28525 EFTA01271959 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIrECNBOOK BALANCE VuTTI I THE E NONG BALANCE OF TI OS STATEMENT FOLLO Ir IESE IN STRUCT1ONS OEFONT3 NOT CREIXTED BY TIE BANK S AX• ,e) Dow* not 'ad 81 Waan+ $ I%WC141 ~Mem 0uda DATE meluw TOTAL CHICKS OUTSTANDOM IMMER MOUNT TOTAL If year chackboolt and account statement hakmes do not match, ~dl: 1) At addiftores and SUbtraCtiorra in your above computatrons ord in your choekbook Amman Cd Coposes and cheeta in your aatements wan Cortaponding mines in your ebeckbook 1111E 1v.0 batane! Ste 00 rot match v$4 os web al &malven% k/WIS egtegien *Ins) var %l ende Lne a Wahr Hont Edit/ Une Ce Onadtax0X zieren: Same s,raretto "luwst Re» Firance Charles snel te comosO uterg re Aveene IMY Baan» »sire. Tbc A Dady Sawa d ~eo ty Ming re cdoxes d re :MOM eatd eed, day in be Amours 9.aenard we todro re !mot Ist ntree days the talm ~1 Ha ~ce ome ca& Arrf ding Ine beng prOlshd oe deemoed ty Ming ge ~ante ~C day. fan Enyded. ard subiaráng tin nee Ns ~ra "ar( bedroef terg meday Fromodo crayon dal te S9frpaied ~Mat Ony Ofroes apoloderr.,,! ~erna wurm dik Men, enuTeMe Iturdiat Moor eti aopltanio cbey keen, M alcang fesidry amens awn dein na esitg Cycle arys penrn, TrobeM F~Crones tw Me &tag Co* n ih Ideisiono I Et!~ ClaagnS bi not dyrge. Mat to Ce y Y:u thrk You Ere a %maa co To:5~mM Pogardng ptt ekst Crat Lne. FM1Resent Lno or yon HoteEeutt IHRdCadt yØ (Witwas anagaan yaa statemrL wie »usa ton I I et To Ruwt Ree Fa CV Es Pa F r-tea Arsdrok graten " Bwhre *er PO ia 339500 Kik« e.. Mere teert . Sas ha PR St -maa -.10M ~leer Tonde 9v, 0"236914 Nature Sdean Ca« ar Foxe., Malta ren* yi %en Schln~ g rar-re25/1, uoSE65-25r! 3E0, 75O159cr Med-e957t. H 7/4-195a9ce T-6554522:r b sar artteaWe to re basen Nbrelen Nocatterforraloy Yournsne aso aa:algebra: -Coke mare Ilse cobra-rond rra susate cao. -Øren d he Prce,t-t INiC d Na tee di WIM be t:esznitt Wet ya teee,e 55509 and My vo; miese t n a rreisLas 'au nor ;stad to ten EU dos erter re ars acomel or yeti( sMnrot Vo, ra.s: mar us ot tra mede eren :1 Va na, ta us baf -rou do we we not record b mereve any roten'« enn ya nar hale o lady re wart naream 'Mie we ~lijm niche o. ira hts haf teen wi EM. M Tratare ge es .1AB -and ly t eOloCt Ne arme n begStbe groal delndsnt Da rat allat5 -75e Mam n gedaan nty Jingle bevat ~re« at es ms <name 7r, Jarge wo Ser& Or gal grote &kam oterrwe Tal we rede e made yeu n0( lyne pen tomen n airs» a a's «teil, OM lee Maa Twl znaw yO5 do rel egt b my ese trant ir cues1OL tm Ne Øde b re HTorder ee Mul bgate We Me adelt atingeeld amber, naad yOrCtedt Int snib 5049b4,45 ; erg:ral bbinanahos &drom RMT Trawler regadee TOI DOM A<OSaY I Toep:Ca bsta Mien ATTNat I maya ty phonr, sou) FR bagte airs n.nteprordad neb* Sawa nn I *reef Wiltanh Sigay run &Oer 50 12 005s IN CASE OF ERROR OR QUESTaYiS ABOUT YOLR ELECTRONIC FlA406 I TRANSFERS Tarok-re to al he neb« Vendte belas. 5'S baar ene ym no lets Inn I 60 sari aar we ser: yct re Arst state-rent co arren he ars cc pretest., ( 1.7,1 u5 )a\' ruwe end account luwt.« 2Tel us re ocaw wao, d re sussoeled error I 3 .Dascnbe te cnv te ra oansrer y.}.: we rw.keet mout gel ~al as dealY *Spa on tbr 5tU CSM t5 ari SIS Or "IMAMS neee anamalen Mist ~al. )ixri ceiptir! are oarrm ary WO( ~PI. Er.aletwn ' pijnen DI by ;ha- we rem re a‘Zik:u oord to aa amant b 'ragt 10 Outs days n we lakse more ra, IC Oxers' tbr 10 nvegyate vos maant we *d re <rector want fw tee root me teek is n error. Sa TM you ia hast use ce ox mokt hir; the wo t :Nes Ls b<agYk mesmaricn Mar Men was Ta ready tm tm en res nxi nire s», WeSiSt yodi COerplare a mise and aas 4ot reaLNM eten no onnet« re. we ;Ivy nct prunbenary crea rn *erwt,. Bedrade EurOt, Iren'ox ndk ellOirtC In:‘,210b,S iialed áØ st, Atbsraled Teer Medina s wao ~Mond rNb6 and Geb6 te var mant and csect Depcses zeg SMO Seanty Fedre ReHerneN Parents ek To F *COUT IF A DIRECT DEPoSn HM BEEN MADE II sou NM adbrund < -ect dents e. rccount tut eo rol ertvne anten cadraMons b vet (9.4 aa &pdai SMaity Fæer 31 Reteetent beten ceel flaa i mei cal us Ic rek Meter a ree tht demal tas been "Maart mar ;raad 1 beet. I Fe' axoure marc nbraamn. alle& fales dans or aal Yansaticy, I OPPearcg (1, ycsa bs: rabrnonl admosai :estrmecn ya nar reaana. ~se raad F rstl_r ne Solokon Center Puerto Rico (78N 725-2511 or 1.868-695-2511 U SV 134D-775-8899 or 1466-695.2511 8VI 284495.8899 or 1-865-695-2511 THESE DISCI0SURES ARE NOT APPL ICABIE TO C0NMERCIAI. ACCOUNTS CONFIDENTIAL SDNY GM 00017883 M000053.11a2b0002.0034409PrIVIC731 /1820:55(0 _ CONFIDENTIAL FirstBankPR005046 EFTA _00128526 EFTA01271960 ACCOUN1 Page 2 Bank CHECK IMAGES 1254 I s•cpiOt O am marrsma micas. sencts • 'auto • OXIPASS anllas , ' ISM- Mae Vaal • /001lS t <l lLLfMSIt tilmic0vocco First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Oaatla Taa•CaPana a = Wa tt 71 1 LlgtV_te.v suitsnbenerns00P may — .nay (••••• IWeInta• fa neat WROXI myna u.4•46.• -SNOW 00051144 C tttttt 451.4 ltIclm041141.• 00.4.• 0 0 ii 1 .71;07 ir . ,,t oil if ff: Ve i n elf i [R.' . • f if e 11'1 a a P. 7 f • !! I 7 • r Pi 1 Check: 1254 Amount: $408.04 Date: 09/01/2017 Check: 1258 Amount: S1288.91 Date: 09/25,2017 '11.hiirseueraisises rat aaraCcollafallaaa tag :." O eeei Masa .0101 latZal---- II alai PS O1 •001.111.4 CI 21 Ca alb a: al la .1..211.1...co Check 1262 Amount $4,124.75 Date* 09/20/2017 Check 1261 Amount $1 705.96 Date 09 26 2017 Check 1269 Amount. 55,000 00 Date: 092812017 saccallmt000chwciec 1271 oast oomm tar IS .cciln —0•0•1dace-- • ./cclass442. 6.100411n1L20?.., . ti, "' We e% casecte.a41. 1.0 .."'" ' Iraanaiaali (2,4 .4.0,- -.4.4.404.-a‘j I ...001.11.0.4 C tttt)Cala< ttIcl...0•41‘1. , I. I " f t -Jbq. fl. . . - "N" 4, ',..`..."^ ..•`^' ','''''''''^^ L • :; LC! i - •-r ! ' ri. 0 2't Check 1260 Amount $5.495.20 Date 09.2&2017 CONFIDENTIAL SONY GM 00017884 OXC0483.1132600C04:04.10104M0003171b:098C0.02.L CONFIDENTIAL FirstBankPRO05047 EFTA_00128527 EFTA01271961 ACCOUNT Page 3 First Bank CHECK IMAGES (Continued) aNtria.= ,....7111614` =V .......-- —.—_,......„— . sir _ ."'"'" I 0 I .. 94 ,......._ ts n. ......._ _ \,.. iy ',e ,......___,, =—..— i J--- ....... .03141A. 444444 NIS lel P. 1,1•43.0.11.4* 1 I Y . xi gt a., ni (N- tr.) 1— e 1 Check: 1264 Amount: $1,245.14 Date: 09/29/2017 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. CONFIDENTIAL SDNY GM 00017885 ox0C0483-11329-0C04-0304-MfBPRVIW71 '1 01 CONFIDENTIAL FirstBankPR005048 EFTA_00128528 EFTA01271962 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCCOMO MFEIPRV11021700200C00 4 000000000 SOUTHERN MUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 10/31/17 205-COMMERCIAL CHECKING 10 DEPOSITS/OTHERCREDIFS CHECKS/OTHERDEBIIS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 240.866.62 0 .00 18 115546.11 .00 125,320.51 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 10/16 1256 127.88 10/04 1267 5,828.00 10/04 1257 5,626.00 10/17 1268 406.04 10/16 1259* 1,148.71 10/16 1270* 1,148.69 10/17 1263* 5,450.73 10/16 1271 5,924.00 10/03 1266* 1,522.73 10/30 1273* 5,380.00 OTHER DEBITS DATE 10/02 AMOUNT 22,680.51 DESCRIPTION ACH OFFSET 10/11 4,040.98 ACH DB -101117-061036010002788 10/11 3,005.00 IRS ACM DB -101117-061036010003065 USATAXPYMT 10/11 2,255.24 IRS ACH DB -101117-061036010001312 USATAXPYMT 10/17 23,224.51 IRS ACH OFFSET USATAXPYMT 10/20 1,148.69 ACH OFFSET 10/23 2,255.24 ACH DB -102317-061036010007923 10/31 24,373.16 IRS ACH OFFSET USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 09/30 240,866.62 10/11 195,908.16 10/23 155,073.67 10/02 218,186.11 10/16 187,558.88 10/30 149,693.67 10/03 216,663.38 10/17 158,477.60 10/31 125,320.51 10/04 205,209.38 10/20 157,328.91 * CONFIDENTIAL SONY GM 00017886 0300 KO. .":014:4504 emPa'11Q2,7047S.N.00,314. CONFIDENTIAL FirstBankPF005049 EFTA _001.285.29 EFTA01271963 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS WOMB NOT CREWED BY TIE BANK A.X• 6*) Cesires na oaf By Inseam $ tU3Saidre Qeda DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER MOUNT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computations ard in your Etue..i 2, Amens of depos,zs dol on-Rs vox, oiLliumu 45 wiui cofreeponding enhies it you' cheCkbook If like two balances 111 00 001 match vita us with al docanirnts Trevor nfomorion 'Wang TarFlis -Tereclt Lae a riu HIM Ent Lite an Crodt secant ~nee Beano, eaNtto InerestRale France Chases snail Ne CMOS otdrrD Ca Average IWy BETRTIO TYTTY4 The A Caks State is ~ea by adoN he Waxes cl he cendpal mod cad, day a Aosount Stained no duclre re MIA try t2nnW.r0lSysrtwtarypMui TV/VT.~0e OriC each e.af dire :Tie tire oral sh4 z tainted ty adIne tw bfl. ol the onnad day. am my~ ard subrararg tin mr£ any Iii~ta ~MOW lull; medal Faeriongears Val te r.Tnyaici araiat OTIWCOnSr Owens apeTeder. ~ear ~air Oran, (ei enuttp/n ItuNk*Natxv Oa,/ noolLadaYzaki..9.1 »Iclngnnidln) Wnewitt 6~ Ohl /n atg Cyle 10trys re; pear,' %Pow Ana«, Craaa Bs me Ektue Cpe caw Keisurna Frame Chews/a ~char. Mai O Cc r Y:u thrli Yo: Fire a IAr.Se m To/ Saiment Pavane yaw FM trait Lne. cn,Resaive tap arks Horns EØ Lena Cie« iy~tevare a en ~ton your semenant iweadusortsert Ta Pun We Fa UV Fs Bil Fr-114W Arrasek TraiSan RFKIEKKire Offakie PM« 339:00 ND 8ca ll. al Eire 1.,4C . Sa, ha PR ratIFS St Wove ..10Tace QrsVI low TO/PJA 9V, F/vItir< 56.1kn Cesar« rms.., SaTKK ran Fete. Steam Oran a. tar-re.21/17 3PP7SaTS9cr 21T -Øa9« moSE6S-Kfrn Tle64b7fnt ratea5.23:7 ,o,rt «trek* us re blown; rilatrallon ,AccatirforratoT TOWnailer.° aoruntruntier. -Doke ensure, Ire aoaaalarlå te ~led cm tesseen or he Watt If you INN NIT * M ei-fr 01 your ta iiesinto WV! ya loofoofe is n(.+0 rd dry ycu bowNeln a mistake You runt coreand ten FE: dns eta tur -r-ar 4X0It4 yaw 5~4 You rofSI nOliff Ol Try Nfenkal ems 4 . You nay NS us OUT -you do we are not record to ~seas any plea' arse yOt ria/ hare '0 pay te arrow* nee. VPie ire ne nnetw had hay teen ai era en tolowng YJe. -IATT -ant* ly t °Died re arrant quLISTa Noal æ ~milt on hat -Tut chwee el ¢YNn ray Iltinn CO 'tut tIllåtreft L's, aY "lag (f)*IlleMiargt yCY rtereti a t'Al atria BAK we "WIN CVO we eta R Moak" )[V al <Gt Neyt b pa/ Ay, mar: 4 airtion a at/ «tail s mime hel aØ' abbe ya. do rd Nut aT oal he taint ir cueslOn yar le retard,* la SKI -marl« S Tout baate We ran aoply Seal »bun aaansl year atilt Iril IRJUE SCAO04!oR heccad tibrwomabosEttcboncRnt Trader rearing Tor Camel Ann! I To ~Ca bst cr *Ken ATTA nat Ncey tei plate Ns soul mcosstae sire nrite• prot.Ted net» Sand, no" I Matey thicuah SW-eft-on E.30ar. !012 Gear I IN CASE OF ERROR CR QUESTIONS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS Tekoltre to al he rut« veadie below ?.,c nt:V. hew Kon yx no law. ton I SO MIS BPI& we ser: yet re Sat slate-rent on what td enteral:tam motamd ( 1Tel us )etr ame eld account faster I Tel us re adlar sussockad error I 3 .Dasanbe Ile time Li hoe Vander raf we Wise SUM ala ~an as deny wintry Ito We," d IS an ow Or MOW ~1 ill*Wrilltal M itt n~alif ccIptir! oarre ary anix ~Dr. E Tot pram, to by ;tin we rear* nx }Nu surd us ffer Man,* terse roiltin 10 busts days n we lase tore than IC tutees raft d nyenIcate vas carasni we *el re nee t &want fa Be treys, you dirk a n etra æ tot )ixi Mac ute Of TX "obey ask.; the rot tees '3 Vå arDek hi? weenie°, a yØ dam was TI.IrIeverbaly en, the &nit II* Evel !are y»: ;yew- yea contpan au TwOng and was no! rea,Kit wean ^a Ore$C4De4 Dooe. My rr prtmsiotay ~nit &yaw* Election° Fat tig:ffirC 171,..."-wict ,s iialed era* si Au/sraled Tea !dachas s came nattered dicta and crests to ma apart and [Tweet ClepcVs jag Sce Sect ray Fedua ReVemeiX Eairenls tfc To FEW OUT IF A DIRECT DEPOSIT HAS BEEN MADE tl 5to Nro aAKatnd < ~oh account ?W. ;J, rot ce.vne Seen confralbonstyce (such as &Kia &cunt,/ FWergRefrement bents OTC ) feu ng, HILLS lc tanner'« a tr.< the deooKT tas teen rræe a tte novae >weed 1 bect axoe. balance Klanason. -org<a. «drat tales dana a wry *ransack:at nnOtalre On your d9. sTsErnaK ...1,'ES'Acr4I :firr.V:Cn May Inn. ~se react Firstbne Solution Center Puerto Rico 1787) 7252511 or 1.856-695-2511 U SV I 34D-775438DR or 1.866.695.2511 SVI 284495.8899 or 1-86S-69S-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00017887 aouTissoTabsoocuecoawanNINIceTToossounort CONFIDENTIAL FirstBankPR005050 EFIA_00128530 EFTA01271964 ACCOUN1 Page 2 ra Bank CHECK IMAGES •001•••1•11•101r .COIMItire •it ye t PSIS O.._ • VIHO0011 'wren. 00areCor•evnari. •03 I'LL/ Lt. IL 7NS IC 711, V.0.1.1144.• tttttt .iiinett - • Check: 1266 Amount: $1622.73 Date: 1003/2017 ,21;:11.1 ---...191 ..s. ..-0....rio.nrest...........• ..,,.. . I 4 O 9•01 'OS Tao . O I ...1.••••• 0 an ' ....'. I ei ocarnvi i s• • mer3.6.,: tfr.)t):.• R.ISOp t I I - A Check 1257 Check: 1270 Amount: $1.148.69 Date: 10/16/2017 Amount: 55626.03 Dato: 1004/2017 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement INO Otorri rown. 00•11n..ne •02•1$0 igelV a. I s SlIZIOSIMIIILIMEILLIISLatii09 1110m•• O . Iva M ttttt ttttttt O WA./ rR in • Wu, ttttt nnel •1402 Check: 1267 Amount: $5,828.00 Date: 10'04/2017 : ....„ _Osatoormersessibettr.e.t no. — --. O c......., Om. • a am sania atrin.••••••:: •Oarnet• Illtar.00••••• • en•sa. c.••••• sa soma •••••••• mamba. •••.• SW, /21* St — I -. J on •••001414.• IC/ tett/851C 11.1..1-CRAILL, Check 1259 Amount: $1,148.71 Date: 10/1612017 • r..371 sower imie ' O In. I 1 fltie 110..••• 0 o Check 1256 Amount S127.88 Date 101&2017 CONFIDENTIAL SDW GM 000178845 00001920-75540003-0304MFBPRVITO:1700;VOXGOI CONFIDENTIAL FirstBankPR005051 EFTA_00128531 EFTA01271965 ACCOUNT Page 3 1 First Bank CHECK IMAGES (Continued) Int ••••••••=tra .zreb ,..* ‘=" : ..r....r . • . Cap t.—AM Ike 1%•••••••• Woorrew ear* .0 NW Ye two. IS "an 1 IP. Ma. OM --aW-A ° I •••• •0•11•011V eaci1471. CnintS4C ti1.44. ...... u;;;>:;-;:=1;.;:;;;;R Check: 1271 Amount: $5.924.03 Date: 10/16/2017 myna. rut aX ce••••••10 :Ar. :rta.Vr-1.2" saw_ - I • _ is.. a t4rew 1x11 nt 4 •54rnsatineenses••••• re•O nnw~nou Calaa.if OA San •24) !Lao • ..... alga ?I 444•041,14.44, Check 1268 Amount 5406 04 Date 1017:2017 FirstBank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement Check: 1263 Amount: $5,450.73 Date: 10/17/2017 Im p e w • J WOO, V•4406.5011A•4•4 Check 1273 Amount: 85,380 00 Date. 10302017 CONFIDENTIAL SDNY GM 00017889 03001920-7555-0004•0304aRVI10.1700:e0CCA01 t CONFIDENTIAL FirstBankPR005052 EFTA_00128532 EFTA01271966 After Five Days Return To: PO Box 9148 San Juan PR 00808-0148 OCCOG4.1P IIFSFRVI2C11"1')X6(e a OCOCOCCOO SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 11/30/17 205-COMMERCIAL CHECKING BEGNNWGBALANCE DEPOSI76/07HERCREDHS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMB/AR AMOUNT CREWED NUMBER AMOUNT DEBITED 125,320.51 0 .00 15 71698.67 .00 53,621.84 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 11/20 1274 144.58 11/21 1278 5,211.00 11/09 1275 5,380.00 11/21 1279 406.04 11/20 1277* 406.04 OTHER DEBITS DATE 11/07 11/10 AMOUNT 2,255.32 4,076.12 DESCRIPTION ACH DB -110717-061036010009380 IRS ACH DB -111017-091000013036381 USATAXPYMT 11/10 2,598.44 AMERICAN FUNDS ACH DB -111017-091000013037748 INVESTMENT 11/10 36.83 AMERICAN FUNDS ACH DB -111017-061036010000989 INVESTMENT 11/14 23,167.58 IRS ACH OFFSET USATAXPYMT 11/21 2,019.86 ACH DB -112117-061036010003564 11/21 1,509.24 IRS ACH DB -112117-091000017874181 USATAXPYMT 11/21 1,299.22 AMERICAN FUNDS ACH DB -112117-091000017875882 INVESTMENT 11/27 20.84 AMERICAN FUNDS A/A FEES INVESTMENT 11/28 23,167.56 ACH OFFSET DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 10/31 125,320.51 11/10 110,973.80 11/21 76,810.24 11/07 123,065.19 11/14 87,806.22 11/27 76,789.40 11/09 117,685.19 11/20 87,255.60 11/28 53,621.84 * * * CONFIDENTIAL SDNY GM 00017890 Mate4911242-MUMM-W6,4NI:011.7111W,WW,‘ CONFIDENTIAL FirstBankPR005053 EFTA 00128533 EFTA01271967 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECNBOOK BALANCE V,ITI I TI •E ENDING BALANCE OF T1113 STATEMENT F0110V+1 THESE INSTRUCTIONS OEFONT5 NOT CREWED BY THE BANK S A.X• ,*) DeorAs notate By Mean, IXOLICI ~idea Qua DATE ~Own TOTAL CHECKS OUTSTANDING NUMBER ANT TOTAL It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above canputatrons and in your Chedkbook Waft ol deposits and checks in roar aatenx-nts with Cornapondag chided in your checkbook 111ok two balances ate de red match vise us with is dantents fl at nismaNan rater/ vac PIN CAR the a >ow Hans Este/ Une dOnel area wawa Ettince soonctto lanstRae France Charges snat be ~WWI utdr49 re Avenge nay Bann» STRem. The N Caes State * ~el by adON he axes el he :MOM ow! cad, say in he Aosows Sunned roc owdro re mat try 'ha 'Trite a Sys : he taro ~I The taut oete each dtrf dins he biro oral tha zvelar« ty manse he sa~. ol the saw day pus arty ded. and subtararg tan mete any liarnalta Naar( ORO= lain; meday ~ode Moves rialto sSrpaicii Dr anXkat bohnceasy CarBes at 4~04 l':! ~err ~lief b•Ni ttr. (f) muhntane St de)/ taw te Ihs anokadeykeent OI:, »Ickignimmln, arneonts es ea:4*m IN 9.4.9 Cycle am appear', Th. kw Rgorce Cr a oas I," me Wog Cide dthatchisurno/FtraT Chas ki ord: dirge. Mat to Cc t Y:u Thrit Yo.: Fire a Vake al YTS Salatil Pawling TRW TaN Quit Lne. rn, Rea° ta0 a rat Mane EØ Daace Cat /you reSt Dee 6 Anatol arn an« one nu, X al I 1 t ra Puerc We FrallaN Rril %Sire Oferiero R16rak,a. Sa, km PR ~R16 TNITira Tatam Case- al rtr.re,11/17 moSe65-25rt Ea t& Ars9Nek PO EC« 3395» St "Tan ..10Nso3 ra4.aa Sra Tar can* n 3PP75a59cr ,~157fn t Fs Etvi graiSau X.I8ca ll.. %a low ToPia Bil Fetter Sakonnet s. 71.445,Stata zate35.2,:t b son lath. raNt t4 re Iskmr4 itralon Arcot strategy Yournneana aorentrunber. Doke annoy The carotid te suNnied caw tesscon or he P.-...ten It y:a, tel Nit * el ert a 'ow be aTTTO and wee you isJihe l a a rasa You ran orrad te STXRITTI Dr yaw 5~4 Yau 4NSI MIN us al a1: ems OA f rou do we we not teemed to ~rose any polerce enn Øa ',es Were ne "Mete or to: tad bas teen an era. et bloare -Decannot 1Y b Mare fl irt u<MINOt V ITCOlam æ ~legal -Tre Chaaa el ibelta4 riaT• an-an CO liar Warta mi ay Taa Or CM "tat Edam amine ha" we (Tea e !Make p . lira %eaten a arts ',WU , alcrk't eared To nal aØ• -DNA, yea do rd la boar ta? awl kr coTBOIT ral an laTPMRTIT tact Moan sang wry shad amour, agansl yet aid? nil deszntt ,,Id ya latAhe is *Inner: day, der te tra 1 You re/ car 14 alit rim hare '0 pay re ate aue 34 nit:raw: enallue lli iargt Wm ~et/ rIXIvne b oar te tsar: 4 kg n, aRTIITJet $ TOW INNS 5043-G4,4R I racer hann=nabot EitctrorecRrbli %Went:rim Yes Cowl Acca I To issata bst orsbien ATTA oat Ncey a Ty plore scalretcosste ai n.rbe• prodsTed net» tarn., na" I *rear hay] SW-wren (31)ar. to1200ow I IN CASE OF ERROR CR QUESTQNS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS Teleoltee to al lee rut« acathe Reba. 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Pa)rents dc; TO FM OUT IF A DIRECT DEPOSIT NAS BEEN MADE I sal Awe earned < Sash eL.. yr Kean! Tat dl rol ce.vde wren warnabons b yet (such as &KO Ser.unty FWer3lRefreTent bean CRC). ITN i MR cal us lc /*innate a tr..< De deoosT l'as bean rna art runt« ;wad beat Fa amour! Balance &mason. marg<d. !Mr& tales dams or wry ransacker, I nOPearre On you' stobrnod o. ed:acr.d! :fiarteen ya.. tidy MUM, ~Se 4:~2 F irSTLIne SOW lion Center Puerto Rico 1787) 725-2511 or 1.888.695-2511 U SV 1349-775-8899 or 1.866.695.2511 SIVI 28a-495-8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COATMERCIAI ACCOUNTS CONFIDENTIAL SONY GM 00017891 RXR1409-112430:02-t0334IFSPIRVI2ZIEMIST30}02•L CONFIDENTIAL FirstBankPR005054 EFTA_00128534 EFTA01271968 ACCOUNT Page 2 First Bank CHECK IMAGES O =a-- a-a- 0•07.2160 •00.MP p • 4340.6 , Check 1275 Amount 55,380 00 Date: 11/09/2017 ;17.311_eas___ I , 0 WIC Olt PlaiTiroma 1.0") rmeamsoatwoe . 0. 0.0. 00. . . 0:41S Oa 14S...it POO. >It. ilf.?/•61.0 711.-1.0,1111.t• i _ age2 - • Check 1277 Amount $406 04 Date 11 20 201/ If faveaselaananin.ac t 3V vox ..,1•••••••,.."••••Ses 1: 10:::) Slag mins a tea <ONO • • 4Nlakt. .00.4.••• Ce t. roll.: Check 1278 Amount: $5,211 00 Date 11 21 2017 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 00WI'mn Wei 00.0m:.,ne anosamat Sas. yea. O posneatissee was m ran aw ia.....••••• *a ... ipa Tibia. MO *nasal/sena was POOL.... aaeixatelf lute ' O Check: 1274 Amount: $144.58 Date: 11+20/2017 '=I? _my& ...a O (awn 0.• brin•ent 000.M. CZ/ ..... SAC 1111,I.170111.1.1.0 seo- Check 1279 Amount: $408.04 Dote: 11/21/2017 CONFIDENTIAL SDNY GM 00017892 03CCO4C3.112.140:03.00C0- ma Warri WI 71 7.5,0,4 - CONFIDENTIAL FirstBankPR005055 EFTA_00128535 EFTA01271969 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCCO1C61 MFBPRV010118110KOCC 3 OCCOXCOO SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 12/31/17 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NAMES AMOUNT CREWED NUMBER ANOUARDESMED 53,621.84 1 300000.00 8 81889.62 .00 271,732.22 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/08 300,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 12/05 1276 200.00 12/07 1280* 5,211.00 12/20 1282* 5,211.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/06 2,019.90 ACH DB -120617-061036010015111 12/13 23,167.56 IRS ACH OFFSET USATAXPYMT 12/20 2,019.90 ACH DB -122017-061036010026912 12/20 25.20 IRS A/A FEES USATAXPYMT 12/27 44,035.06 ACH OFFSET DATE BALANCE DAILY DATE BALANCE INFORMATION DATE BALANCE BALANCE 11/30 53,621.84 12/07 46,190.94 12/20 315,767.28 12/05 53,421.84 12/08 346,190.94 12/27 271,732.22 12/06 51,401.94 12/13 323,023.38 * * CONFIDENTIAL SDNY GM 00017893 WWW6'139120:01.MMIOSPMNICTIWICRWMUW CONFIDENTIAL FirstBankPR005056 EFTA_00 128536 EFTA01271970 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl rECKBOOK EIA,LANC E 14'171 I TI .E E NONG BALANCE OF Ti OS STATEMENT FOLLOVV Ti IESE INSTRUCTIONS 0.05/11INOT CAEWTED BY THE SANK tJO;) DOPT" nei a ad By Osean, I%WC141 OOOstdro Qied* DATE Airduar TOTN. CHECKS ClniSTANDING MIMER PAIOUNT TOTAL It your chockboolt and account suarenant banda do not praten, »My: 1) Al addilions and sultanene in your above compAatons wx1 in your ChOdkbook Arnounts ot deposas and ~us in yo:r stalenx-nts tran Cornlaponding enries n year eneCktiook f/1Ne two bagn:eti« tg ret match vnit us vatn al ~mente Intato t nesnaiOn tairang var Rist endt lase ant Hans Edaty 'Jr* d Onen amor stronat 8atirro sa.-.1 b tåren Rele Etanet Charge:, snar te ~ned utdr-r,3 re Ave-age naly Bane STRY& The A Cals Uroe is °tam by adaio re Daates d re støa &Ad eat dry n tie Aosount Sutenert no addro re Tren try Ile noter S alys t De tty ~1 Tre ~se oase earA arr ding te bing Fred sild oe cetonwed ty adling To or~. ol the onna* day dus any dem and sur!~ hm tnee my earmi a "art O'eers30 ltyll; meday Fansen; Mars dal ter.sirptsicii no ~kl/tea* leffrOCS at ~tty l':! ~Jo Pr weretn lief Ul~ (fl miallabyrg AJ ele), utav by tie atiplua day :Jr *ø el:, »Iclng e n ^ion, ernewlit 1, bann døye Bry, Race Clyde few" d; peon", The beit Riter°. 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Dn nil ' ,mr: «flaue ITI &argt Cu [ ~au TY‹ lyne t par tesen:un: n Ing DI ~In TF yOut MUR SOTICATIR I hoter hben,...:n abot &drone Fy* Traesterregodro Tos Deroal Kroat I To 'sped a bst cr stien ARA ost I Ncey us Ty done es sno, cosstse ai ne note- prewed nu» &ars., !TO" i kartar he,* Sat-my e.30an !o1200dr I li CASE OF ERROR CR GVESTONS ABOUT YOLFt ELECTRONIC FUJI« I TRANSFERS i Tad:dore ra al te naten acti1Ole begge. Y.c ritts'. nar ?vin yx no lata' Sen i SO MEIS TA& we sent yes re Ist date-rent co *tom the eror cr praien I is)~ I 1.tel us 'et, nyile eid aCCOurif meggen 2Tel us ro &an arro.tr d te suste:~ enor 3 Du re ante Le re vantet ya..; we 'tire Begge ela earan FRIDRY I as raa can why yta ~an ari ens a rir nsi mere inlontalito Dgy w, nvyytryally~ ~grr, re ri aarre.'.aY emxititort.lrou NI us onen ot by ;hoe wc Fea re su: sard us fC4Jr MIDD?* D [VON laga 10 fats days øne tase tore ran 1 C tuaren <br p nwerecate i.gow cornseni ne sa re neo :y« ~ri fa tto ruvd you tart is n etror. De rot yio wa hest ute N mc rttntey Die; ax Xto 1:eies Le lu urtete tol rneenaticn rees dam was gant ven" <DI Be ank recpferl NEK Vy: DeSerT ~cards« a Tang and ass 4x. reatirO retin ^e oieserree4 ane. 'Te nuy prantcnary enda ria Armet Eleclionc FurOt. Ints'nx 11~ CIIXII7X Jnr....dets in...elett tea* si Auknaled Teer Madine s caran oteatticnzed deres and WOIS YJ yo4 tennt and r.:ireet DepcVs jeg Sece; SBODYy Feda'. rtensat. Pairenls Iki ID TRIO OUT IF A oiREci DEPosn HAS BEEN MADE t y011 Mrs selKattryl <tel draes g rocount hir es nal te.vne roren cattn.leons b you (9-icti as &Kb Setung Fweral Retre~ bents etc). rco i ngfy Cal iglo tek *bete a redt rit desosa tas town rive art tum« souded beow. Fa axount Dann irlarsamn. -arges. feles dans or a-y *ansattes, I nlageerra tri yout roErnat ;gry igO4Vong :fiarteen yta, :Dy gealf(t, ~SV 2~2 F rstb ne Stiunion Center Puerto Rico (787) 725-2511 ot 1.856-695.2511 U SVI 349-775-8899 or 1866.695.2511 SVI 284495.8899 or 1-855-695-2511 THESE OISCIOSURES ARE NOT APPI. ICABIE 70 C0AIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 000171394 agelgery• .1%110[02 0003-1D BFR\ CONFIDENTIAL FirstBankPRO05057 EFTA_001 28537 EFTA01271971 ACCOUN1 Page 2 rr_ Bank CHECK IMAGES re" 'eatrilan'" 27 Zr. V, eu.,,,,...,......, _, $ -so .net ..... 0 O r eers...:04... a %ram a ••• Sara }nal Swag lioe •001,M.• t 1.1.00 ...... 0 Check: 1276 Amount: $200.00 Date: 1205/2017 TaatOrnaANT..a MSS'S a Os a SO 6,34rz__ 0 1 otIOIna. OnOnalca: IMPS %%%%%% Check 1282 Amount $5,211.00 Date 1220'2017 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement dittalar...matrOaar.la 1,_ eve S -Lambs ISOM SSTS. • ISA\ ONOI 0744/a• I FOPS. VI. la• %%%%%% Mae /111,1,0%•••• Check 1280 Amount: $5211.00 Date: 12/07/2017 CONFIDENTIAL SDW GM 00017895 03C01051.13$14-00010003MFBPRV01011 el 105.%.CD . CONFIDENTIAL FirstBankPR005058 EFTA_00128538 EFTA01271972 After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 occemo MFBINCV020410151519O7; 4 ooxoxce SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 01/31118 205-COMMERCIAL CHECKING 41 BEGINNMGBALANCE DEPOSUSIOTHERCREDUS CHECKSJOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 271,732.22 1 200000.00 14 102806.22 .00 368,926 00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/10 200,000.00 CHECKS DATE....CHECK NO AMOUNT 01/08 1265 01/03 1283* CR INCOMING WIRE TRANS DATE .CHECK NO AMOUNT 1,205.63 01/08 1284 609.06 12,216.00 01/18 1285 8,189.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/03 7,374.90 01/04 6,713.86 01/04 2,998.83 01/10 01/17 29,640.51 6,937.98 01/22 35.32 01/23 01/26 01/30 20,673.04 52.00 4,642.92 01/30 1,517.17 • * * * * * * * * * * * DATE BALANCE 12/31 01/03 01/04 01/08 271,732.22 252,141.32 242,428.63 240,613.94 ACH DB -010318-061036010005593 IRS ACH DB -010418-091000013618124 AMERICAN FUNDS ACH DB -010418-091000013619971 AMERICAN FUNDS ACH OFFSET ACH DB -011718-061036010000058 IRS ACH DB -012218-061036010029087 IRS ACH OFFSET Cash Mgmt Fee ACH DB -013018-0610360 IRS ACH DB -013018-0610360 IRS USATAXPYNT INVESTMENT INVESTMENT USATAXPYMT USATAXPYMT 10006460 10004230 USATAXPYMT USATAXPYMT * * DAILY BALANCE INFORMATION * * * * * * * * * DATE BALANCE DATE BALANCE 01/10 410,973.43 01/23 375,138.09 01/17 404,035.45 01/26 375,086.09 01/18 395,846.45 01/30 368,926.00 01/22 395,811.13 CONFIDENTIAL * * * * SDNY GM 00017896 opooalasmi-em.ce.-4wspw:II7JinilmIttoolt CONFIDENTIAL FirstBankPR005059 EFTA_00128539 EFTA01271973 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECKBOOK BALANCE 14,171 I TI •E ENDING BALANCE OF THIS STATEMENT FOLLOVVIT IESE INSTRUCTIONS OEPOSTIT NOT CREWED ST Ti* Bata A.X• 6*) Door" not state By Mean, $ I%WC141 ~idea Qudis PATE ~Own TOTAL CHECKS OUTSTANDING NUMBER MOUNT I TOTAL It your checkbook and account statement balances do not watch, verify: 1) Al additions and subtractions in your above comp/atom and in your ct*book. ~auto of deposits and checks in you *dacha -di with Correaponding entries in your checkbook If like two batne! ate ISO rot Mach visit us with as donanents »sow ; ~NOW scat:or' vas PIA Croat Inflow/Hems &Sy IÆdCreSt arena zasmot Barbs said» IrleiestRate France Chtfts star te cowed Arno re Average nay Bane »gyn. The A Oaks Sine is °stance by adOro re Waxes cl to :MOM oast cad, cry in to Amur Stalenant end curIna re Mtn by le furte ot Sys : ow tiro ~1 The blew oeme NO Ny dins re biro peel vel os ',Hormel ty Mao re sa~. d Ø "tax* day Oa Waded. atd subralrg ton tnee my Nynepta xnart sea= Sorg theday Peale i 1 g C4a9r) Slane :::frpalcii ibeavaWntirecony COYOCS az apebitrt. i':! ~urn. ~ape liiif b•N~ (f) muhntwo Itild.Witaxxv ty Oa atiokattaleyzlearat M ~Aft II ximmln, &COWIN Iv bee Ofrie ini anto Cycle Dios *yearn, %Pad Appro.Craw* b Un &tug CA* aqideisurnoir-iranafehhaisla not Mar. Mat to Cc if Y:u Ihrk Yo: Fine a Grace co To/ Sanwa Pavan? yaa =rR Craft Lne. Frz1Resenc tine a yaw HONOSeet, Loos FarSt 1 yaaffinlitste Is ern eau al sas statemer( wino us x al I ft Re Punt Ace Frallei Rril %Sire OfeWaro ID Eira IÆC . Sin km PR ~eta rnatio ~Caw« Ftr.re,11/Is !Æ6E65-25u Ea uSY ArrStek POE.3395D St "Town ..10Nso3 Faso Sod& ranw n 30,75*S9cr ~575i1 Es Ern FraiSan a/ et! lW Raw low Torn 9V, %tie Sdakonrot s. 7$446,Stata zate35.2,:t h 'on leaerroket4 re Iskon; rikardlon .Accot strata,. Yournteatiaacuntromber. Dolx Mon The cote ansuft d te sucanted cm -Owspon d he Part It you firs toe * In eccr o your Si IWII0 rd why you trJaNe l a a ragas You ren oorud w SYXelel PI ywr skDram Yet, nalncilly us den ~al enas OA f -you do we we not reseed to 'Nevado an coerce ens anoint roman Mere~ Wore a to: tow NA., two maw. M Tobsto NIS , PPOI Ill) cotta te rant ,I goats' s twOl no a dercuent -Ile °urge el evele referee rayed ~rat he AV Meg Or tvil e I rox4 att if At :Amine 7Wwert./anima» skiallr«Ivnetpar dunten Cee arr (tacit s crbgreN. rand ") Da Mee' -Deve ya do rd bat b or/ re twat n Curie reile rAes le ,VIPOlSOIV wawa .rie ran away ary rem atrleutt ANNA yO f cede Wit ;Issue* ned »S. Mare is ern E dns ate to eel :ri You na, Ca us . >et nat hale '0 Pay Ila ate VJV on r.inznovr: °Seek 7,*: Jet* Tau VW& de Mon! 4 kg IN" WIRITDR i, yØ Men 50100«411 hpccall hbra=naboteostorecarbt Tracterregarin)Yes Decal Accoar I To issisea bst sbien ATTA oat N0M ty plow ss sow its cossets at NA nritespron:eci. net» Fars., no" I Akrtayllauyi SW-mil-on &War to1200ow 1 IN CASE OF ERROR CR QUEST*SS ABOUT YOLR ELECTRON>: FUNDS I TWISTERS i Tarok", to al the ruts, ockuste below. ?er earY hew ban yx ro later ton I SO Mel able we sect yea te ti Pattern Cartrat Cie era awl:tam Ta~ I 1Tel us pc, nare wroont unte( , ZTdustedceaara.Mdtesuaecl5darø r 3 DesLinhe Se ant< Le to banter ys.: we tie« Snout tel Saran t eitir can rky ytu tam tits an errs or iny pinned thcee informalim Wear trainee yen ctetteri ine eall tatty MX PterPRI. tYarErtusn ' preen et by ;:hnt we rewire sØ ibui send usiC4J, Men?* PI Were elthe 10 buts days Owe lase more tiunle bares, Clef 10 averiCate «er carman we WI re ~nor aware tor Be roost you tark e n ERCt. æ rot you we hew mo et rc mosey sfr; the Stret Ian Ls b ~de c‘u ~am yew ram ea* Tare*, all tie Bast MC., WI It M: :25C:' yin %apart a WON and was no: rea4nt Whin ne prescribed to we mry net prtmesery ere* yr sit Account Electionc Fut. Trests'ax 11~ in;..adb laui* Aubraled her Machos s cacao oteritecred dabs and UeGt tE yon anat. and r.:irect DepoVs jeg SSee Seo.nty Ter. ReVemeW. Pa)ronls ID f WO OUT IF A DIRECT DEPOSIT HAS BEEN MADE II six' Mro adonssO < Whoosh Kean! rut d> rot cc:~ wean ctinfrnaonsloyoti Nadi as &Kai Sewn), FæefilRette•renT bents etc).far i nov cal us lc ask *bete rct cfezet!l'as town rivÆ a he runt« ;wad beat Fa &Tau« Darn irlomation. marg<s. nle'r≤f tales data or a-y ransacker, I APPeenO On yew Ps: robrnod emar...ti yo.. ley ICO/fe ~St DardIrl FirstLine Solution Center Puerto Rico 1787) 725-2511 or 1.858.695-2511 U SV 1349-775-8849 or 1.866.695.2511 SVI 284-495-8899 or 1-855495-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00017897 3XVIP10-91I2-001:e-Care MrSIRMITtiThit>1900-014. CONFIDENTIAL FirstBankPR005060 EFTA 00/28540 EFTA01271974 1 First Bank ACCOUN Page 2 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE CONFIDENTIAL SDNY GM 00017898 MION91601100030:04WEPRW20111$1515IWOWI CONFIDENTIAL FirstBankPR005061 EFTA_00 128541 EFTA01271975 ACCOUNT Page 3 First Bank CHECK IMAGES ;Maas_ 5-ana meca n... a ...am me «saw .0.4. .0014111.1.• 4/11.1•NIS IC 711.1.04•14.10 aatnainiamas. - _ Che 1283 Amount: 312216 00 Date: 01,012018 I r mitiaear reaV maera O gO .. " " ..ra° rte. N. NIS 0 de., • rornsa ainkenit•tenaleet ...00111.S. 4861& MS IC 1/1.1.01.1116to Check: 1265 Amount 51.205.63 Date: 01D8/2018 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement s'errizir—..cattrz— =pr.= "Aav tosat i 11•••• era ana teas a . . 0 "ma a amnamtancamansan t mermatatara Maas mama ry & & & & & 1 , • • y , *NM alallae tilaalln4P. lrlm.1.3•1114L- Check' 1284 Amount: $609.06 Date: 01;08'2018 an ea" T.....taaegaateera. 0 4/iltaNIS 14 Tn.... •4^VVITP,Oltart 7T•Mlinfre Wirt* - Se " /2 - 4 Check: 1285 Amount $8,189.00 Date 01,182018 CONFIDENTIAL SDNY GM 00017899 03001910-91140004-0034AWIT70201Tbl 515150601 L CONFIDENTIAL FirstBankPR005062 EFTA_00 128542 EFTA01271976 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 occe II 3 lefilPRvo3oluse-ssoce 3 =cam SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 02/28/18 205-COMMERCIAL CHECKING 5* BEGINNING BALANCE DEPOSIIS/OTHERCREDNS CHECKSIOTMERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREW= NUMBER AMOUIRDEBHED 368,926.00 0 .00 14 86346.06 .00 282.579.94 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 02/01 02/06 02/14 OTHER DEBITS DATE 1286 4,804.00 1287 406.04 1288 218.08 AMOUNT 02/13 1289 02/27 1291* DESCRIPTION 4,171.00 406.04 02/06 21,306.03 ACH OFFSET 02/09 6,189.26 ACH DB -020918-091000018629373 02/09 1,790.76 AMERICAN FUNDS ACH DB -020918-091000018630799 INVESTMENT 02/15 4,642.94 AMERICAN FUNDS ACH DB -021518-061036010154452 INVESTMENT 02/20 52.80 IRS Cash Mgmt Fee USATAXPYMT 02/21 24,772.99 ACH OFFSET 02/28 9,689.26 ACH DB -022818-091000015332200 02/28 6,173.02 AMERICAN FUNDS ACH DB -022818-061036010036066 INVESTMENT 02/28 1,723.84 IRS ACH DB -022818-091000015333789 USATAXPYMT AMERICAN FUNDS INVESTMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 01/31 368,926.00 02/13 330,258.91 02/21 300,572.10 02/01 364,122.00 02/14 330,040.83 02/27 300,166.06 02/06 342,409.93 02/15 325,397.89 02/28 282,579.94 02/09 334,429.91 02/20 325,345.09 • • CONFIDENTIAL SDNY GM 00017900 COCOII13.1006-0001.0333-100PRNWOTI8123548CO 02 - CONFIDENTIAL FirstBankPR005063 EFTA_00 128543 EFTA01271977 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE NITII TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS WOWS NOT CREWED BY TIE BMW Fa, S A.X• 6*) Dosotroload By teem, (.1 tU3Sidro Oasis DATE AMOUNT TOTAL CHECKSOUTSTANDING NUMBER MOUNT TOTAL If your checknook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computations roil in your neiu.i 2r Amounts of de poso pro Ch-as i I yo., 45 with cofreeponding entries in you' checkbook If the tae balimeei 3114 ClO 001 match vnit US 4nin al floainiele3 twists ~Neon tzar», vat Prat (»X Lne a yor Hate :pity Line cr Creel 2CCOS: Barre sJanski fl ed Rele France Oates VW Le cola:~ uterty re Average Doti Rine »gyn. he Caks State is ~a by addro he Waxes cl :MOM Cate cad, say n tic ~own Steward so duclro re met to ihe natter d days : the tern ~I Tr* ~se GAN each dar (kilo Ina biro prod ste z cetanwed ty adliso e^n sa~. ol the onnad day. 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Tairenls it To FM OUT IF A DIRECT DEPostr HAS BEEN MADE I you haw 'Amsted < Snub ECCount Tee 0, vel teT.efTe raten conirkabonstyce gud' as &iTia SKLInty FWere Basement bents et* ). fee Me talus le wk *Heber a tr.< the ~DM its Own rrTe be runt« ;Tweed 1 bect Fa nags". balance r &mason. -aegis. neset tales dans or a-y *ransack:at DOOMS tri your bs: saErno4 if*T-tof-4! :ferry:en 5,4+ ni! ref)" pease react Firstbne Solution Center Puerto Rico 1787) 725-2511 or 1.858-695-2511 U SV I 34D-775438DR or 1866.695.2511 SVI 284495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00017901 33W1113-142CI-0:024.003-IAISPRV0301181:354140 V_: CONFIDENTIAL FirstBankPR005064 EFTA _00128544 EFTA01271978 1 First Bank CHECK IMAGES OPSTNIO. TOISTOOSIPare. =la yen gr-Mmileingsnon roam* =Fara O Eitimi• 1••••••• MS Pau -nn, t/ Caallla4i14 //1•1•01IllAto 1214 -; $^""e e_ N A. ono! non• a; ,,,, • • Check 1286 Amount $4,804.00 Date: 02/0122018 rallersionstat rri newie Irt • • • • I m0 ONO, " .1( 1210 I DI Ca? ". • I ...cottot• cnicnang Check 1289 Amount $4,171.00 Date: 02'1322018 gamma ava carom a =IV a 0 AOC 011110TMed POOODSOONCOI MOPOITON WOO Oa.M...5 MOYII >••••••• 1 ,3 MT , 333 , 37.ti ;:o; 70111/0. S 0 I lllllll f•SieC llllll Check 1291 Amount: $406.04 Date: 02/27/2018 ACCOUNTI Page 2 FistIllank certifies that these Images are legitimate and exact copies of your checks or other dens processed In the statemerd. 1 .;.,14 OJO 4050 .• Check: 1287 Amount $406.00 Date 02062018 •OVIS OPOPIAV. MC Ca., a • ---- .O a...ow ea•••••••O PO OWIDONID 0 Teal* SO CZ9 41, 144.71•544 41- paf Check: 1288 Amount: $218.08 CONFIDENTIAL Oats: 02/1*2018 SONY GM 00017902 03001113-142/16000-COX-LIFSPRVosollainbaaCco2.I. CONFIDENTIAL FirstBankPR005065 EFTA_00 128545 EFTA01271979 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0CGCM8 MFBPRV04021811=34M 3 occoDocca SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT r STATEMENT DATE I 03/31/18 205-COMMERCIAL CHECKING BEGINNMGBALANCE DEPOSITSJOTHERCREDUS CHECKSJOTHERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 282,579.94 0 .00 10 67264.07 00 215,315.87 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 03/01 03/01 OTHER DEBITS DATE 03/07 03/14 03/20 1281 230.75 1292* 4,939.00 AMOUNT 21,264.04 4,642.92 21,264.00 03/19 1294* DESCRIPTION ACH OFFSET ACH DB -031418-061036010010063 IRS ACH OFFSET 4,171.00 USATAXPYMT 03/23 37.80 Cash Mgmt Fee 03/27 4,689.26 ACH DB -032718-091000016077797 03/27 4,643.00 AMERICAN FUNDS ACH DB -032718-061036010007395 INVESTMENT 03/27 1,382.30 IRS ACH DB -032716-091000016079347 USATAXPYMT AMERICAN FUNDS INVESTMENT DATE BALANCE DAILY RAIANCE INFORMATION DATE BALANCE DATE BALANCE 02/28 282,579.94 03/14 251,503.23 03/23 226,030.43 03/01 277,410.19 03/19 247,332.23 03/27 215,315.87 03/07 256,146.15 03/20 226,068.23 • CONFIDENTIAL SDNY GM 00017903 3XCCI9M. I 3, 93CCIJI C033-10, BPI:M-1021811 rt1tUJ 02 CONFIDENTIAL FirstBankPR005066 EFTA _00128546 EFTA01271980 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK BALANCE VvITI I TI :E E NONG BALANCE OF T11IS STATEMENT FOLLOVV Ti IESE IN STRUCT1ONS 13805,71INOT CAEDITEDIST TIE DANK A.X• 6-) Nor* søte Byterm, nisøte l%WC141 0:Oktdro Qed* DATE Amaut TOTAL CHECKS OUTSTANDING RUNDER ANT TOTAL It your chackboolt and account suitamant banda do not Trant, »dry: 1) Al addians and suttranons in your atove computatrons and in your ChOdkbook ~anti ot depossts and ~eks in you ilalenen with Cornleponding enlrias in you checktioot IT Ilke lon OatanCei fi n tg ret match vnit us witn an downients fl otet rasmarOn apt/ var Rist Ca* Loe a ~Bore Eaty Une d Credl amma: sund Manna su-jet to tåtestRele Frate Char5as dul x oxnated uttri3 re Averafte Day Bane STRY& Te A Cati Sir« a cotance ty ad3N re ~are anc4 al oace cad, cay n he Aaount Szalenent end adels re !min Iss IIS atar d alys r re Utro ~1 Tre ~a ~c exa dnf rktru he Utro plin sild z cerrewed ty ap11. re sr~: dthe onna* da). 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ACCOUNTS CONFIDENTIAL SDNY GM 00017904 Di:i:vis:4 i 3:S4 i:CO: O.M MF EsslIN4CCI 81 i Z.CMCO (Di L CONFIDENTIAL FirstBankPR005067 EFTA _00128547 EFTA01271981 ACCOUNT Page 2 Bank CHECK IMAGES earned. mon ceen....i0 7.27_sedettam••• e tin ••••••• naction., _01 Coraknoto Canc. tsar , 0 00 I. to 1.• C ttttt I rt 1.0•1 -J 'To Check: 1281 Amount: $230.75 Date: 0301/2018 SIZI • . • . ••••• -cae Ny.04 C......••••...0.• . 0 - 0 ,:nirarat“ ftI-1.014 1 Check 17%4 Arro $4,171.00 Date: 03019/2018 First8ank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement laad's j s LiP re: I Va Check: 1292 Amount: $4.939.00 Date: 0301(2018 CONFIDENTIAL SDW GM 00017906 OXCCO26.1 319S00C0,0003.MFBPRV0402181122340102•L CONFIDENTIAL FirstBankPR005068 EFFA_00128548 EFTA01271982 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 coxemevninwmounsemm4ocecopom lie SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 04/30/18 205-COMMERCIAL CHECKING 5 BEDINNINDBALANCE DEPOSITSJOTHERCREDUS CHECKSIOTNERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 215.315.87 1 150000.00 13 71927.84 .00 293,388.03 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/19 150,000.00 CHECKS DATE....CHECK NO AMOUNT CR INCOMING WIRE TRANS DATE .CHECK NO AMOUNT 04/11 1293 665.50 04/12 1297 4,250.00 04/04 1295* 4,171.00 04/25 1298 4,250.00 04/05 1296 490.04 OTHER DEBITS DATE 04/04 04/10 AMOUNT 21,540.80 4,642.94 DESCRIPTION ACH OFFSET ACH DB -041018-061036010000515 04/16 37.80 IRS Cash Mgmt Fee USATAXPYMT 04/17 336.00 ACH DB -041718-061036010038394 04/17 21,540.80 IRS ACH OFFSET USATAXPYMT 04/24 4,642.94 ACH DB -042418-061036010010979 04/24 3,977.72 IRS ACH DB -042418-091000017193369 USATAXPYMT 04/24 1,382.30 AMERICAN FUNDS ACH DB -042418-091000017194757 INVESTMENT AMERICAN FUNDS INVESTMENT DATE P&LANCE DAILY BALANCE DATE INFORMATION BAJANCE DATE AAJANCE 03/31 215,315.87 04/11 183,805.59 04/19 307,640.99 04/04 189,604.07 04/12 179,555.59 04/24 297,638.03 04/05 189,114.03 04/16 179,517.79 04/25 293,388.03 04/10 184,471.09 04/17 157,640.99 CONFIDENTIAL SDNY GM 00017906 extxe312,2“m“onwo4hteoruraom,2,L CONFIDENTIAL FirstBankPR005069 EFTA_00 128549 EFTA01271983 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE V4ITIITI•E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS WOMB NOT CREWED BY TIE BANK A.X• 6*) Ceases noised By teem, $ IXOLICI ~Ora Qieda DATE AMOUNT TOTAL CHECKSOUTSTANDING NUMBER MOUNT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computations anal in you G w %ea 2, Amens 01 de posits and i I yo., ,taieme Os wet cofreeponding samnes ir your cheCkbook If the two balimeei 3114 CIO POI match vat us wan as docantrtas Aron; nforaoriOn tren> varFIN -Teralt Las a Wv MOTO E011ay lineceCnsMacccult ~nog Beano, ~no IrternstRale France Chases snat Ne compart ateri,a te Avenge Mal Marcie »Stem. The A Cats Uwe is ~ea by adcab re Waxes cl Ire cancbal owed cad, cay n he Aosount &Jenard no malro re Min try II. flirter al alp 4 he taro ~I Tr* tweet ow each e.af (lira te tiro prod sh4 z creamed ty ~At rn 44~. d Øw sa d day. pia any dam and aMararg ton tneae any namwita ~mew tare meday Fabriongenes ~to r.anpaolca armaal Okat Cbspes at Aosladtra ~ear wawa der Deana (ei minStaa ItuNk*Nresav Oa,/ noolLattele5 >44..0 M »Iclng I n mmln) 81s1OO,SS el &WO Ohm Day Cycle ays re; pear,' Tye ba< Rrt~. CO373 ha me &tug Cpe beisurn Wawa Gnaws/or no': char. What b Cc t Y:u thr.k Yo: Fire a skate cm To/ ~ant Pagariling yaw :SSE ant Lne. cav,Reseive Lino o your Hone Ecuty Inew Eat« iyo~rtere menace yea statement wiedurcratIrt rat Puerc ilca. Fcr UV Fs Ern F ataW FasSeat Entart RFKI Baire OPetakan POE*, 439$00 N: 8ca I1. TalEira Tate . Sa, tom PR St Wean ..10>403 ~low Torn 9v, ~ale> Endure Swan Caw« Salsa" Sn>ika ranw At %tut Scuba Oran 4. tarfe21/Is moSE60-25rt 3PP7Sakello ~»'SEI 7/4 -Mato , zate35.2,:t bruit...ter Ake's tre blown; rilatralon .AcccAnt &rate,. You ninat aoruntrunlaer. 4:oka anort Ire cots roil aft susætted -Obspan or he PaAet r y:Ai tat tale * M er di. yaw OA ;bunt* raw you Carew is *0S0 and any you tent* a astmate You ran segl w ten E: dat. aibx te era scooted or yaw stemoe You flat nary dal: ~al Ø di You nay tel us f aou do we we not teamed to ~ends any rota' urn ytt Nat hare 'e) pay re aren't ',es 'Mien na "Mete a had lia‘ teen m ant to Totowa Ste OJS WI) 00003 Sot Øa OVOSZOO a recati Ava æ ~burnt on nit :flour: .The °WO! SI IlAtib>" 010S ter3- 0 CO ycur 41132trett ar. 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To FM OUT IF A DIRECT DEPOT HAS BEEN MADE tl 5oo Ana aAaated < ed ~ash Tr. yr account fiat 0, nal twee wean confralbons b yea (941 as &ida SKanty FWer3IReMarent bents etc). ICY MY talus IC ask *Otte or tetre delos tas been :rade acre runt« ;tweed beat. -a axeurt balance a bnaxe. -org<4. nlret fetes dana or ay Yamada, opptare Cel your SS: takman- 0' 30' 803.3003 O3O-OVOOO yap ururo teaffia. pene oznat Fi ratline SOW lion Center Puerto Rico (7W) 725-2511 or 1.856-695-2511 U SV I 34947S-48DR or 1 -SW695.2511 SVI 28449543899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS CONFIDENTIAL SOW GM 00017907 MOLIDOS:512I2/3000ZO:00 MFEIPOWtOr18, 00953C0 4: - CONFIDENTIAL FirstBankPR005070 EFIA_00128550 EFTA01271984 First Bank ACCOUN Page 2 • • • 29. CONFIDENTIAL SDNY GM 00017908 COX0526121 CCOS 0004 CONFIDENTIAL FirstBankPR005071 EFTA 00128551 EFTA01271985 ACCOUNT Page 3 Bank CHECK IMAGES ins .1 J S O 'at e OI • rP- Ch - " •0014,40 lllllll SIC ft lc lotOi• 1st, CIIs. to•Xel•• CO45449 Check 1295 Amount 54.171 00 Date: 0404:2018 INC T7,20t• .•••• O ' I •COWil• Cl/IttMSIC Ittctc0 llllll .—t Rat Check 1293 Amount: $66550 Date: 04/11/2018 far Thaanillelfeastill O AO. no ,wart® ' •",01.!•••Ctl4Ifr.,IC .21, 21,L $ -.ten 1 Check 1298 Amount 54250 00 Date 04 25 2016 F irstSa nk certifies that these images are legitimate and exact copies of your checks or other items processed in this statement t foe magasiller- . ma AD AMC IIIIWIVII001i0:1••••••••••Ccs I ' • Ill•MIOSIIIII0 OCUMIIIPLIMP•11041. EW ° MOO .00 lllllllllll (WC fitt....(iposce f cal* Check: 1296 Amount: 9490.04 Date: 04,06/2018 r ------ .7- 77 i rr.r. sc = " -hm ". . .... ?_12.7 yea I 1.-CII••• I ass L- 0.1.01. a ... ---CActi I g1v••00.44110 Cil 4444444 C 79tc pc • I., ••••14c of* Crock 1297 Amount: $4.250.00 Date 0412:2018 CONFIDENTIAL SONY GM 00017909 OX0X26.12130-0034.0004-MFBPITV05,71tst t-I9Sial 02 CONFIDENTIAL FirstBankPR005072 EFTA_00128552 EFTA01271986 After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 0013313-1 MFBPRV00031816364309 3 000000000 SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT r STATEMENT DATE 1 05/31/18 205-COMMERCIAL CHECKING BEGNNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE ENDING BALANCE NUMBER AMOUNT CREWED NUMBER AMOUNT DEBYIED 293,388.03 0 .00 12 88801.27 .00 204,586.76 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 05/01 05/10 OTHER DEBITS DATE 1299 490.04 1301* 4,250.00 AMOUNT 05/23 1302 05/25 1303 DESCRIPTION 4,250.00 490.04 05/01 21,540.78 ACH OFFSET 05/09 4,642.98 ACH DB -050918-061036010005873 05/16 21,540.75 IRS ACH OFFSET USATAXPYMT 05/22 4,643.04 ACH DB -052218-061036010016661 05/22 3,977.72 IRS ACH DB -052218-091000017524533 USATAXPYMT 05/22 1,382.30 AMERICAN FUNDS ACH DB -052218-091000017525997 INVESTMENT 05/23 52.80 AMERICAN FUNDS Cash Mgmt Fee INVESTMENT 05/30 21,540.82 ACH OFFSET DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 293,388.03 05/10 262,464.23 05/23 226,617.62 05/01 271,357.21 05/16 240,923.48 05/25 226,127.58 05/09 266,714.23 05/22 230,920.42 05/30 204,586.76 • • CONFIDENTIAL SDNY GM 00017910 oxenasearian-conmfeezvoteinle,554eco-olt CONFIDENTIAL FirstBankPR005073 EFTA_00 128553 EFTA01271987 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECKBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOWN IESE INSTRUCTIONS OEPONTS NOT CAMEO ST TI* SAW S A.X• 6*) ~Pa stand By Mean. ~ides Owds DATE ~Own TOTAL CHECKSOUTSTANDING NUMBER MOUNT I TOTAL It your checkbook and account statement batsman do not watch, verify: 1) Al additions and subtractions in yolk above computations and in your ct*book. 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Pa)rerils et ID f /NOWT IF A DIRECT DEPOSIT HAS BEEN MADE II see Mrs adr,nenT <red Moods tr yr recount tut U> rot ce.ver, wean rzairrabons b yze (web as &Kai Sewn), >Wert Retterrcni bents etc). ICu i nor cal us le ask *bete a rrÅtt,t cfnost!l'as been riTte art runt« rotbad beet Fa axourtleTVVX irko-axat marg<e. nlres tales dams a a-y ransacker, I APPOSte On yam rotTrned o. sostr,s :rsorvren yra, uuy toupee ~St Milt Firstbne Solution Center Puerto Rico (787) 725-2511 or 1.858-695-2511 U SV 1349-775-8899 or 1566.695.2511 BVI 284x95.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00017911 514 C053-115t5R0170WI n1,155450001,1 CONFIDENTIAL FirstBankPR005074 EFTA_00128554 EFTA01271988 Bank CHECK IMAGES Ik. oc, r—..—rtenric . II Ocami, •••• •• j i •••••• 44"i" =ay_ ,aec_ , • —flaelismsneti.s or -• haus •O ' ere itilanTA.C. nulabille OMANI ' .. .S. 0 . 102 Ve000•••004, I OCS.I.S.• OA 144•04, 97 ) •001IMII Citlintia4 1.1.-1-0441,k1. Check: 1299 Amount: 5490.04 Date: 05'01/201B evienest ausevac ir-Y,="17= • "4ar elm • •••• — wawa o*N. 11/4 •,•0011.0:v Cilitnesi< ?!..{. Check 1302 Amount 54250 00 Date 05.23:2018 ACCOUNI Page 2 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement emalm• tat teOver.20 enfial N•ffilla. an “im re, flan. saga raw -naa • - - • • •• ••• 4:4 Wren WC Cavi,v0.4•14t. v earl! filar' Tlie . :77,11' t Check 1301 • - ' • ewe reptile, IMISCIIII=__C7 I. rm....I.magi Amount: $4250.00 Date: ostionois -Anw amine* P.-k lii“VAS cat a ea erten • . .03 .101. C&&,&& Cheek: 1303 Amount: $490.04 Date: 05/25/2018 0523 I4 B-ceiC s -.xi.. II rave CONFIDENTIAL SDNY GM 00017912 wouleoLezeaooco-oonatFecemeoimorssow)o, CONFIDENTIAL FirstBankPR005075 EFTA_00128555 EFTA01271989 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCC01154 /IF BPRV07021009251200 3 000030033 SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 06/30/18 205-COMMERCIAL CHECKING 3. BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKSIOTMERDEBGE SERVICE CHARGES ENDING LA NUMBER AMOUNT CREDITED NUMBER AMOUNT DEEDED 204,586.76 0 .00 8 62827.51 .00 141,759.25 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 06/07 06/06 1300 1301* 1,916.31 4,250.00 DATE . CHECK NO AMOUNT 06/19 1305 4,250.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/06 4,642.90 ACH DB -060618-061036010000044 06/13 21,540.81 IRS ACH OFFSET USATAXPYMT 06/20 4,642.92 ACH DB -062018-061036010023081 06/20 43.80 IRS Cash Mgmt Fee USATAXPYMT 06/26 21,540.77 ACH OFFSET DAILY WAS.aNCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 204,586.76 06/13 172,236.74 06/26 141,759.25 06/06 195,693.86 06/19 167,986.74 06/07 193,777.55 06/20 163,300.02 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 00017913 03001IN-14025-07.01 CCCO MI. BkFIVQ1C718‘W.” CONFIDENTIAL FirstBankPR005076 EFTA_00 128556 EFTA01271990 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK EIAL444C E ViTTI I TITE E NONG BALANCE OF TISS STATEMENT FOLLOW TI IESE INSTRUCTIONS 0.05/TSNOT CAEIXTEDIIT Tik SANK A.X• 6*) Cuos-As nor søte By Osean, OOOstOro 3e0* DATE AmOuNT TOTAL CHECKSCIJTSTMINNG NUNBER ANT TOTAL It your csckbook and account tuatamant bana« do not !match, »My: 1) Al addilions and sultanene in your above compAabons Fax! in your ct*book. Arnounts ot deposdi and ~dis in you istalenx-nts with Cornlaponding enItin n yOut eneCktiook 111Re lye) oances slø tg ret match va< us ~h all ~etes trostar: nEralion sgaring vas Rist Gat lee cr ~Som Egst/ Une d Credl aen« ztonent 8aarr.e %onen) InenestRele Etanet °lates sn* te oxneuted utdr-r,3 re Menge DWY Babeie ibbm. 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Taireels etc To Fat. OUT IF A orator DEPosn 1,45 BEEN NÅDE tl yco 3/0k0.1110 < draes tya - æraer fut e, rot te.vne Sten cerarnikes b you (941 as Sold Seoanty Fweral Retre•rent blest etc). rco i 111[11 Cal OS k 1411.111ektl te KAME ~OSA tas been maie art nonna tiountri nec*. Fa ashurt salsnix elarraxo. marges. 'Mr& faks dans or a-y *ansattes, nlaPerorg tei you, kis: starna'- :81< 85.=A-.au OfOrt.11M! you utsy te0/10, ~Se MIVAIM F rstLi ne Solution Center Puerto Rico (767)725-2511 ot 1.866-695.2511 U SV 1349-775-8899 or 1366.695.2511 SVI 28aa95.8899 or 1-865-695-2511 NESE OISCIOSURES ARE NOT 0.PN ICABIE 70 C0SIMERCIAI ACCOUNTS CONFIDENTIAL SDW GM 00017914 34i. 1 • C4 114:OCCO20303411EIPOYC407180112b12MI - CONFIDENTIAL FirstBankPR005077 EFTA _00128557 EFTA01271991 ACCOUNT Page 2 Bank CHECK IMAGES te,r2.7.41. ater sintat , IX . rees-- i 8-01•4• 7.51 ....t.frttn:! ..... ."` ! i =V aka :O r itow.no..= ' i • nada ••• an . _ fawn:v. 0 I % . ..:. .. ...: .. .... ..,........ 1 Check: 1304 Amount: $4.250.00 Date: 06,062018 oz-7372.5.11'4.ettr.. •=77.-1-7:7-= 1.O kkkkk kkkkk 4. IV.). Check 1305 Amount 54250 03 Date: 06/19f2018 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. :77! aSa t= I O VI •••••••••••••••••••• 6:0 • l Gam.. —CIA4P t --Ases••••••• Ile OP MO .001,100:: IPS M i.0.... M, N•41.14 • -.Xt• •••• 4..m.m. • FIp Check: 1300 Amount: 51.915.31 Date: 06'07:2018 CONFIDENTIAL SDNY GM 00017915 OX0I I e4-14627-0C0503051*BPRV070718002512C0.02.1. CONFIDENTIAL FirstBankPR005078 EFTA_00 128558 EFTA01271992 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 001:01912 MFBPRV00301101—$NEW a OCOCOCCOO SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 07/31M8 205-COMMERCIAL CHECKING BEGNNWGBALANCE DEPOSaS/OTHERCREDaS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 141,759.25 0 .00 10 69659.85 .00 72,099.40 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 07/05 07/10 OTHER DEBITS DATE 1306 4,250.00 1307 735.06 AMOUNT 07/18 1308 DESCRIPTION 4,250.00 07/03 5,966.58 ACH DB -070318-091000012181149 07/03 4,643.00 AMERICAN FUNDS ACH DB -070318-061036010027236 INVESTMENT 07/03 2,073.45 IRS ACH DB -070318-091000012183842 USATAXPYMT 07/ 11 21,521.06 AMERICAN FUNDS ACH OFFSET INVESTMENT 07/17 4,642.92 ACH DB -071718-061036010006641 07/24 21,540.78 IRS ACH OFFSET USATAXPYMT 07/26 37.00 Cash Mgmt Fee DATE BALANCE DAILY RAIANCE INFORMATION DATE BALANCE DATE BALANCE 06/30 141,759.25 07/10 124,091.16 07/18 93,677.18 07/03 129,076.22 07/11 102,570.10 07/24 72,136.40 07/05 124,826.22 07/17 97,927.18 07/26 72,099.40 TRAVEL THIS SUMMER WITH YOUR VISA AND DESTINATION TO ENSURE YOU CAN YOUR PIN! CALL US: 1.866.695.2511 DEBIT. INFORM US YOUR DATE USE IT. NOW YOU CAN CHOOSE USVI; 1.284.495.8899 BVI. CONFIDENTIAL SDNY GM 00017916 0300912-W23 Cart-COOSMFSPrrabs*IThl 1..3493O-Oit CONFIDENTIAL FirstBankPR005079 EFTA_00 I 28559 EFTA01271993 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl IECNBOOK BALANCE LNITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE INSTRUCT1ONS 0.05/11 NOT CRENTED BY THE BANK A.X• 6*) i3tpta6edaedad By Mela+ IXIXICI (.1 0, 3Sattro Osds DATE ~DUNT TOTAL CHECKSOUTSTANDING ~BER M1OUNT I TOTAL If your checkaook and account statement balances do not match, «My: 1) Al addibons and sutret:bone in your atomve computatrons ard in your eNcoi ee,u.i 2, Amo,nts of depos,zs pol eb...c.ts etmetre 4s mai cofreeponding entri« n yOut cheCkbook II the Ino ballineei ilt 00 001 match «it US ram al downirits lensar ~ion eraattng Tar FN -Tendt Las a >VI Hole En, Lite te OnaTt area« ~nam Etatanos t.rJANTO) rantstRele France Chates star be mnal« Adm re Aven« natl Marie »Stem. 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'Nugd to ~ense any palea' uro, yct na, ha,e o PaY te ren nes VAVe *e na rhetve slotura bm tem al ara.« kleatu ate ibt n 0$0.3INSVOIN,IquetTs. ot recOlyouX0etcuent on hal sitar: ,The VIM)! el 1~S, nyy Ninn cn yOlg 411/2trift 242 nr -nar rotriun &arge yCra ~ti Or !IA teoft SA « ~n« we reke nake på al rIX lyne r. pai tetnar! 4 ~dl 0, alf s (Tur lem rett« To hal mus gate yet. do rei NI/2 b ;cf/ te awl o ~On txt an .4PeirSiN kg te trnarder d Tout basa +Titrana* fl it« ~un aJansl year dent tnt meis so‘aca hb= n abotetctroneRnt TiarrierregarroYar Deowl Away! i To med a bst salten ATTA Nrd lacey4teiptone sam incest« ai« nr-tent/a:ed neter tars., non *new INcuti Sstayl-on e.30an I01200ow I W CASE OF ERROR OR QUEST*N5 ABOUT YOLR ELECTRONE FBI« TRANSFERS i Teleohre ta al te nuten orea~ bel« t.t nt:V. h« tem yx no lite tun I SO MEIS BIIIY We sers yct ve fru state-rent on *tam the motsattte«, i itt~ I 1.7el us )eicr ecroura tatter I i 2 Tel us re atar ataraTO:n1d0,0 susteckti «ror , 3 Øte ant< Le re «nørt ya: are ItiN mort «can 0/W1Y E as yni can ets yau «em e ts r e'rs a Am ati nt« «re inlornmem ,ye aa, ninunale)out ectottie aix ti ~nr ary erta ~Pr. a txt Na dart , groen ot ET/;:hn. *e requ re nx sord us feer CUICii4t b Ileteig altm 10 bits days tase tore tan 1C [wiren Caf% b uvenn« contiard sal renernos axant fs tea ruvd yr taraen mor. æ rot )‘N € ty« ute N mc notey ost; the rut rases '3 b ~ete C‘J? ~anm yta dr titt nett verbate aaa tre Sav retp,M Ne )(b tresett coerpare a arena and Aas 4ot rea,Int «Tan rt oresoloc4 re. te «y not prunicnaay tregt» &yngt Utdane EtrUt, enero retik t~i:ffirC inL %tak, tikkeed eks* ti Auktraled Tetr Machne s tvran ansaticred dalis and uects ant taut spant and [Inc! DepcsS jeg Sote Sectety Fett« TRaremen: Ta)renls To F «) OUT IF A onzEcT oEnosn ItAIT BEEN MADE I son Nve 'Amund < natash t: rasert he ca rul oe.vne antan cosintlhans b yot (such as Seda SKLinty FWer3iRentecnI borts ).11:0 i Irg, HI US k tek *hete a rc< the ~ost tas bisn rra« X« num« souded bect ;er axott balance r &namn. margis. !tret tales dans or Kry tansacta, natteeln tet ycut bS: raLmot ES:a0, 4! yo., rur Inn ~se znat F rstLi ne Solution Center Puerto Rico (78T) 725-2511 ot 1.858-695-2511 U SVI 349-775-edet or 1866.695.2511 avl 284495.8899 or 1-865-695-2511 NESE OISO1 OSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS CONFIDENTI4j,„ SDNY GM 00017917 aayst!FyVR^.IXti'aT'a':..NaLCO.01-t CONFIDENTIAL FirstBankPR005080 EFTA _00128560 EFTA01271994 ACCOUN Page 2 Bank CHECK IMAGES le e teeve, _ ; -ono. .004101. 4R1&10004 tie o'1µ1. I *mama 0 Check 1306 Amount $4,250.00 Date 0705 2018 as .0m O "`" "'" • raullon #001100. 41/117?“1.4 Xeci ll svws 1 0 Cheek: 1308 Amount $4,250.00 Oats: 07d oral s Freteank certifies that these images are legitimate and exact copies of your checks or other items processed in this detement. 77gragel:!" a gailL =. • 140T1 I mar 040 is num SC •••••••••• =COW r e 103•06 - it . .r : ? e •n°01 (0aVV•i0- M4— ;100:0;:a ;pita .; O : ... ....W.L.... •• ' , .032,10000.10:00 • , lI t : 00.1.000/.0010180010 . • c zyilic.2 _ . . . tools0/. 466166 t0S44 11....1.0.1.41ky ISMIO 034 059 ansith 070614 Check 1307 Amount: $735.06 CONFIDENTIAL Date: 07+102018 SDNY GM 00017918 OX019124925-0003-0033- miL 6P47Lx,,.)• of 'i.).19LA).01 L CONFIDENTIAL FirstBankPR005081 EFTA_00128561 EFTA01271995 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCCOCCOP MFBPRV09031009213COV 1 00000,000 SOUTHERNTRUSTCOMPANYINC PAYROULACCOUNT ' SHORED HOOK OTRS SME18-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 08/31/18 205-COMMERCIAL CHECKING BEGNNMGBALANCE DEPOSUSJOTHERCREDUS CHECKSJOTHERDEBUS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNTMEORWD NUMBER AMOUNT DEBITED 72,099.40 1 400000.00 15 81174.21 .00 390,925.19 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/21 400,000.00 CHECKS DATE....CHECK NO AMOUNT CR INCOMING WIRE TRANS DATE .CHECK NO AMOUNT 08/01 1309 4,250.00 08/28 1314 4,347.00 08/02 1310 490.04 08/30 1315 490.04 08/14 1313* 4,250.00 OTHER DEBITS DATE 08/01 08/01 AMOUNT 4,642.98 3,977.72 DESCRIPTION ACH DB -080118-061036010020633 IRS ACH DB -080118-091000012002392 USATAXPYMT 08/01 1,382.30 AMERICAN FUNDS ACH DB -080118-091000012004801 INVESTMENT 08/08 21,540.80 AMERICAN FUNDS ACH OFFSET INVESTMENT 08/15 4,642.94 ACH DB -081518-061036010050934 08/17 37.80 IRS Cash Mgmt Fee USATAXPYMT 08/22 22,108.35 ACH OFFSET 08/28 4,198.56 ACH DB -082818-061036010005722 08/28 3,433.38 IRS ACH DB -082818-091000016897846 USATAXPYMT 08/28 1,382.30 AMERICAN FUNDS ACH DB -082818-091000016899319 INVESTMENT AMERICAN FUNDS INVESTMENT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 72,099.40 08/14 31,565.56 08/22 404,776.47 08/01 57,846.40 08/15 26,922.62 08/28 391,415.23 08/02 57,356.36 08/17 26,884.82 08/30 390,925.19 CONFIDENTIAL SDNY GM 00017919 COCCONSIZMX001.4304.1.WEIPR"VACIE49212CCV-02L CONFIDENTIAL FirstBankPR005082 EFTA_00 128562 EFTA01271996 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECKBOOK BALANCE WIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS WOWS NOT CREC<TED BY TIE BANK A.X• 6*) Caw" na sad By Mean, $ I%WC121 OOOsedre Qieds DAZE ~Own TOTAL CHECKS CUTSTMOINC NUMBER AMOUNT TOTAL It your checkbook and account statement balances do not match, verify: 1) Al additions and suttracuons wi your above computations ard in your ct*book. 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