EFTA01272487

S-05037 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 205-COMMERCIAL CHECKING 5* 7- BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 63,317.33 1 80000.00 9 72391.82 .00 70,925.51 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/23 80,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 02/21 1000 3,039.00 02/06 2644* 3,233.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/01 20,134.29 PRE-FUNDING 02/06 3,248.76 ACH DB -020612-012037007878454 IRS USATAXPYMT 02/15 18,995.58 PRE-FUNDING 02/21 3,131.31 ACH DB -022112-012052001384903 IRS USATAXPYMT 02/23 57.33 FACIL FEE 02/29 20,542.55 PRE-FUNDING 02/23 10.00 WIRE TRANSFER FEE ***•** * * **** * * DAILY BALANCE INFORMAT:ON * * * * * • * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 01/31 63,317.33 02/15 17,705.70 02/29 70,925.51 02/01 43,183.04 02/21 11,535.39 02/06 36,701.28 02/23 91,468.06 CONFIDENTIAL SDNY_GM_00018418 CONFIDENTIAL FirstBankPR005581 EFTA_00 129061 EFTA01272487 5-05093 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/12 205-COMMERCIAL CHECKING 5* 7- BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 70,925.51 0 .CO 8 48913.28 .00 22,012.23 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 03/05 1001 2,148.12 03/26 1003 2,891.00 03/05 1002 3,380.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/05 3,327.05 ACH DB -030512-012065004902652 IRS 03/14 20,531.72 PRE-FUNDING 03/15 66.17 FACIL FEE 03/22 3,327.11 ACH DB -032212-012081009247063 IRS 03/28 13,242.11 PRE-FUNDING USATAXPYMT USATAXPYMT • * * * * * * * * • * DAILY BALANCE INFORMAT:ON * * * * * • * * * • • * * DATE BALANCE DATE BALANCE DATE BALANCE 02/29 70,925.51 03/15 41,472.45 03/28 22,012.23 03/05 62,070.34 03/22 38,145.34 03/14 41,538.62 03/26 35,254.34 * * CONFIDENTIAL SDNY_GM_00018419 CONFIDENTIAL FirstBankPR005582 EFTA_00 I 29062 EFTA01272488 S-04499 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 205-COMMERCIAL CHECKING 8• 71INIMIn BEGINNING CREDITS DEBITS SERVICE :al,LNCE NBR. AMOUNT NBR. AMOUNT CHARGES 22,012.23 3 130000.00 16 69978.44 .00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/18 04/26 04/04 50,000.00 50,000.00 30,000.00 CHECKS DATE....CHECK NO AMOUNT 04/02 04/02 04/16 1005 1006 1007 2,776.16 2,776.06 2,195.00 CR INCOMING WIRE TRANS CR INCOMING WIRE TRANS CR INCOMING WIRE TRANS ENDING BALANCE 82,033.79 DATE. . CHECK NO AMOUNT 04/19 04/23 1009 1008 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/03 2,958.75 ACH DB -040312-012093002099265 IRS 04/03 376.00 ACH DB -040312-012093002099267 IRS 04/11 13,742.12 PRE-FUNDING 04/13 60.66 FACIL FEE 04/16 2,176.07 ACH DB -041612-012104005289072 IRS 04/18 17,625.30 PRE-FUNDING 04/23 3,391.23 ACH DB -042312-012111006861336 IRS 04/24 13,242.09 PRE-FUNDING 04/18 10.00 WIRE TRANSFER FEE 04/26 10.00 WIRE TRANSFER FEE 04/04 10.00 WIRE TRANSFER FEE * * * * * * . . i . * • 2,195.00 6,432.00 USATAXPYMT USATAXPYMT USATAXPYMT USATAXPYMT * DAILY BALANCE INFORMAT:ON * **** * * * * DATE BALANCE DATE BALANCE DATE BALANCE 03/31 22,012.23 04/11 29,371.14 04/19 55,109.11 04/02 16,460.01 04/13 29,310.48 04/23 45,285.88 04/03 13,123.26 04/16 24,939.41 04/24 32,043.79 CONFIDENTIAL • . * . SDNY_GM_0001&720 CONFIDENTIAL FirstBankPR005583 EFTA_00 I 29063 EFTA01272489 5-02601 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/12 205-COMMERCIAL CHECKING 9* 7- BEGINNING CREDITS DEBITS SERVICE :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES 82,033.79 0 .CO 14 42366.54 .00 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 05/02 05/25 05/23 05/23 1010 1011 1012 1013 OTHER DEBITS DATE 05/01 05/08 05/09 05/14 05/14 05/23 05/29 2,195.00 1,649.02 1,409.99 1,770.42 ENDING BALANCE 39,667.25 DATE. . CHECK NO AMOUNT 05/08 1014 05/14 1015 05/29 1016 AMOUNT DESCRIPTION 2,176.14 ACH DB -050112-012121008926132 IRS 529.37 ACH DB -050812-012129001120285 IRS 12,332.14 PRE-FUNDING 61.18 FACIL FEE 1,945.88 ACH DB -051412-012132002467428 IRS 11,832.44 PRE-FUNDING 1,945.96 ACH DB -052912-012146005708232 IRS • * * * * * * * * * * * * CATE BALANCE 04/30 82,033.79 05/01 79,857.65 05/02 77,662.65 IF YOUR ACCOUNT OR THE INTEREST, THE PERIODIC IN A LEAP YEAR WILL BE * DAILY BALANCE INFORMAT:0N * * 575.00 1,972.00 1,972.00 USATAXPYMT USATAXPYMT USATAXPYMT USATAXPYMT * * * * * * * * * * * ATE BALANCE DATE BALANCE 05/08 76,558.28 05/23 45,234.23 05/09 64,226.14 05/25 43,585.21 05/14 60,247.08 05/29 39,667.25 SAVINGS PORTION OF THE ACCOUNT PAYS RATE TO CALCULATE INTEREST BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00018421 CONFIDENTIAL FirstBankPR005584 EFTA_00129064 EFTA01272490 S-05586 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 205-COMMERCIAL CHECKING 7* 711.1.110 BEGINNING CREDITS DEBITS SERVICE ENDING :ar•ANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 39,667.25 1 50000.00 11 37205.01 .00 52,462.24 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/26 50,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 06/11 06/25 OTHER DEBITS DATE 1017 1022• AMOUNT 1,972.00 06/25 1023 798.34 DESCRIPTION 2,460.00 06/06 12,332.14 PRE-FUNDING 06/11 1,945.84 ACH DB -061112-012163009337384 06/18 3,213.92 IRS PRE-FUNDING USATAXPYMT 06/18 1,977.31 PRE-FUNDING 06/19 60.34 FACIL FEE 06/20 9,854.82 PRE-FUNDING 06/25 2,580.30 ACH DB -062512-012174002616032 06/26 10.00 IRS WIRE TRANSFER FEE USATAXPYMT • * * * * * * * * * * * * DAILY BALANCE INFORMAT-ON DATE RAJANCE DATE BALANCE DATE BALANCE 05/31 39,667.25 06/18 18,226.04 06/25 2,472.24 06/06 27,335.11 06/19 18,165.70 06/26 52,462.24 06/11 23,417.27 06/20 8,310.88 * * • CONFIDENTIAL SONY_GM_000i8422 CONFIDENTIAL FirstBankPR005585 EFTA _00129065 EFTA01272491 S-02585 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/12 205-COMMERCIAL CHECKING 5* 7- BEGINNING CREDITS DEBITS SERVICE :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES 52,462.24 0 .CO 9 23419.07 .00 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 07/06 07/10 OTHER DEBITS DATE 1024 1025 AMOUNT 1,686.59 1,544.00 ENDING BALANCE 29,043.17 DATE. . CHECK NO AMOUNT 07/24 1026 DESCRIPTION 07/02 5.08 ACH DB -070212-012184004787972 IRS 07/03 9,748.81 PRE-FUNDING 07/10 1,759.12 ACH DB -071012-012192006976472 IRS 07/16 67.60 FACIL FEE 07/18 6,904.36 PRE-FUNDING 07/23 1,063.51 ACH DB -072312-012205000450561 * * * * * * * * * * * DATE 06/30 07/02 07/03 BALANCE 52,462.24 52,457.16 42,708.35 IRS * DAILY BALANCE INFORMAT:ON * * DATE BALANCE DATE 07/06 41,021.76 07/18 07/10 37,718.64 07/23 07/16 37,651.04 07/24 CONFIDENTIAL 640.00 USATAXPYMT USATAXPYMT USATAXPYMT * * * * * * * * * * * BALANCE 30,746.68 29,683.17 29,043.17 SDNY_GM_00018423 CONFIDENTIAL FirstBankPR005586 EFTA 00129066 EFTA01272492 S-04192 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 08/31/12 205-COMMERCIAL CHECKING 6* 71Nlinin BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 29,043.17 1 45000.00 10 29089.05 .00 44,954.12 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/15 45,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO 08/09 1027 08/06 1028 OTHER DEBITS DATE AMOUNT AMOUNT DATE. . CHECK NO 428.80 08/23 1029 726.00 DESCRIPTION AMOUNT 959.00 08/01 8,015.77 PRE-FUNDING 08/06 1,232.25 ACH DB -080612-012219003956576 08/14 64.53 IRS FACIL FEE USATAXPYMT 08/15 8,182.05 PRE-FUNDING 08/21 1,2813.58 ACH DB -062112-012234007729417 08/29 8,182.07 IRS PRE-FUNDING USATAXPYMT 08/15 10.00 WIRE TRANSFER FEE • * * * * * * * * * * * * * DAILY BALANCE INFORMAT_ON DATE BALANCE DATE BALANCE DATE BALANCE 07/31 29,043.17 08/09 18,640.35 08/21 54,095.19 08/01 21,027.40 08/14 18,575.82 08/23 53,136.19 08/06 19,069.15 08/15 55,383.77 08/29 44,954.12 * CONFIDENTIAL SDNY_GM_000i8424 CONFIDENTIAL FirstBankPR005587 EFTA_00129067 EFTA01272493 S-05463 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 205-COMMERCIAL CHECKING 7• 711.1.110 BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 44,954.12 0 .CO 11 17550.22 .00 27,403.90 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 09/05 1030 959.00 09/13 1033 653.00 09/25 1031 2,691.32 09/20 1034 472.00 09/11 1032 1,678.13 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/04 1,288.55 ACH DB -090412-012248000853733 09/12 4,191.06 IRS PRE-FUNDING USATAXPYMT 09/13 707.97 ACH DB -091312-012256003489725 09/14 60.76 IRS FACIL FEE USATAXPYNT 09/17 657.35 ACH DB -091712-012261004459111 09/26 4,191.08 IRS PRE-FUNDING USATAXPYNT DATE BALANCE DAILY BALANCE INFORMAT_ON DATE BALANCE DATE BALANCE 08/31 44,954.12 09/12 36,837.38 09/20 34,286.30 09/04 43,665.57 09/13 35,476.41 09/25 31,594.98 09/05 42,706.57 09/14 35,415.65 09/26 27,403.90 09/11 41,028.44 09/17 34,758.30 a CONFIDENTIAL SDNY_GM_00018425 CONFIDENTIAL FirstBankPR005588 EFTA 0()129068 EFTA01272494 S-02588 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 10/31/12 205-COMMERCIAL CHECKING 5♦ 7- BEGINNING CREDITS DEBITS SERVICE :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES 27,403.90 0 .CO 10 11911.33 .00 CHECKING ACCOUNT TRANSACTIONS CHECKS ENDING BALANCE 15,492.57 DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 10/03 1035 472.00 10/31 1037 472.00 10/17 1036 472.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/01 657.31 ACH DB -100112-012272007663263 IRS USATAXPYMT 10/01 78.92 ACH DB -100112-012272007663264 IRS USATAXPYMT 10/10 4,191.06 PRE-FUNDING 10/15 62.30 FACIL FEE 10/15 657.34 ACH DB -101512-012289001966775 IRS USATAXPYMT 10/24 4,191.07 PRE-FUNDING 10/29 657.33 ACH DB -102912-012303005285465 IRS USATAXPYMT DAILY BALANCE INFORMAT:0N * * ♦ * * ****** * DATE BALANCE DATE BALANCE DATE BALANCE 09/30 27,403.90 10/10 22,004.61 10/24 16,621.90 10/01 26,667.67 10/15 21,284.97 10/29 15,964.57 10/03 26,195.67 10/17 20,812.97 10/31 15,492.57 a ♦ a CONFIDENTIAL SDNY_GM_00018426 CONFIDENTIAL FirstBankPR005589 EFTA 00129069 EFTA01272495 S-05511 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/12 205-COMMERCIAL CHECKING 4* 7- BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 15,492.57 1 50000.00 7 10494.34 .00 54,998.23 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/15 50,000.00 CREDIT MEMO TRANSF FR 711111. CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 11/06 1038 265.19 11/16 1039 472.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/07 4,191.07 PRE-FUNDING 11/13 657.33 ACH DB -111312-012318009150487 IRS USATAXPYMT 11/19 4,191.08 PRE-FUNDING 11/19 60.37 FACIL FEE 11/28 657.30 ACH DB -112812-012332002879358 IRS USATAXPYMT w * * * * * * * * * * * * DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 10/31 15,492.57 11/13 10,378.98 11/19 55,655.53 11/06 15,227.38 11/15 60,378.98 11/28 54,998.23 11/07 11,036.31 11/16 59,906.98 * CONFIDENTIAL SDNY_GM_00018427 CONFIDENTIAL FirstBankPR005590 EFTA 00129070 EFTA01272496 Current Date: February 26, 2020 First Bank LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7 November 06, 2012 9990064409969 November 06, 2012 8410045 265.19 Debit Ytem s fmageYs cWo't /able (GBack of 5mage) ')NFIDENTIAL snNy CM nnnlmapt CONFIDENTIAL FirstBankPR005591 EFTA 00129071 EFTA01272497 Current Date: February 26, 2020 First Bank LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number Amount: Record Type: 7 November 16. 2012 9990065108103 November 16, 2012 4806669 472.00 Debit 5 RATIO ME :t ORDER OF I-S.J. EMPLOYEES, US CoOD RED NOOK QUARTERS 83 ST. THOMAS, viC0002 VIBIR mamma PIJ SATO CO R 8T. n+ows. VI 0002 gn.nevans 1.1/9/2012 $ "472.90 Four Hundred Seventy-Two and 00/100nna""'"*"*""n" DOLLARS se A Ts#O Pella/ Tbitei ,.0 • FORM 501 Vi EIN • >221571473< FirstBank PR 2012-11-16 004806669 ZICLIStIll 58C4CO.tt.6 #717 CONFIDENTIAL 137t)19 WENNTRABINIJORQUIMM EMI IMILB0 IONDUCOVNNVOROBB03 A9/01/30630903 on6n, CALsool8429 CONFIDENTIAL FirstBankPR005592 EFTA_00129072 EFTA01272498 S-03135 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/12 205-COMMERCIAL CHECKING 5* 7- BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE 54,998.23 0 .CO 8 11170.45 .00 43,827.78 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 12/03 1040 472.00 12/24 1042 472.00 12/11 1041 472.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/05 4,191.06 PRE-FUNDING 12/10 657.35 ACH DB -121012-012345006582562 IRS USATAXPYMT 12/11 57.65 FACIL FEE 12/19 4,191.08 PRE-FUNDING 12/24 657.31 ACH DB -122412-012359000420142 IRS USATAXPYMT * * * * * * * * * 0 * DAILY BALANCE INFORMAT:ON ** * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 11/30 54,998.23 12/10 49,677.82 12/24 43,827.78 12/03 54,526.23 12/11 49,148.17 12/05 50,335.17 12/19 44,957.09 * CONFIDENTIAL SONY_GM_000i&20 CONFIDENTIAL FirstBankPR005593 EFTA ((1129073 EFTA01272499 Current Date: February 26, 2020 First Bank LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number. Amount: Record Type: 7 December 03, 2012 9990066199347 December 03, 2012 4919134 472.00 Debit L.S.J. EMPLOYEES, LLC GI CO OE0 POOP QUARTERS B.?. • ST. THOMAS, VI 00802 . • :To PAY TO THE VIBIR ORDER OF Four Hundred Seventy-Two and 0C/10C VII3 I R , • . -7FOrtryl.501 EINP IP remilibiaaailaialaiticiatraWcam -0004610334 RRSTBANK IMMO RICO ST. THOMAS, VI Orr 101.72115/2210 4••• ••• • •••••••••• • • • ••••••1•“.4.Ditives >221571473< ,P.LrstSank PR 1717 2012-12-03 004919134 i o2ILM ( !:frediata tih, CONFIDENTIAL 11i21/2012-. ; $ • '472.00 DOLLARS 3fItina 33V )/9 14I n icaonaileui yak ion (*on 21/10.4VAVO Hati0.9 al° litafia e04 CONFIDENTIAL FirstBankPR005594 EF1'A_00129074 EFTA01272500 Current Date: February 26, 2020 First Bank LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 LA.J. EMPLOYEES, LLC 6100 RED HOOK OUARIERS 0.3 ' ST. THOMAS. VI O0;02 PAY TO THE +. ORDER OF :11 Four Hundred Seventy-Two and 001100' * "ens's"' , . . et MEMO . FORM 501 )/11EIN 10624606322 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number. Amount: Record Type: 7 December 11, 2012 9990066837811 December 11, 2012 4606322 472.00 Debit .. 0 b.... - COLLARS llarn minuet flfraMieS • >221511473< .WirstRank PR t717 2012-12-11 004606322 • LAM LIMO -VC{ LLOMIC '119 31913A311 MORN .i0 mane '4 El 'ON !SEIM t ON.1110030V NNW WNW xitto.usoaa CONFIDENTIAL First8ankPR005595 EFTA_00129075 EFTA01272501 Current Date: February 26, 2020 First Bank LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 . . L.S.J. EMPLOYEES, LLC 8t 00 MO HOOK °HARTS% 8.3 ST. THOMAS, VI 00802. ••• PAY TO THE ORDER OF Four Hundred Seventy-Two and 00/100 utts). _ . FORMS01 VI EIN ft :Ct Africrs?Ct Account Number: Capture Date: Item Number: Posted Date: Posted Item Number. Amount: Record Type: nnsnwoc PUSRTO RICO ST. THOMAS. VI 00002 IC:0.720502M A ,auras tosoas 104,11 Ale A 7.11INION December 24, 2012 9990067790402 December 24, 2012 4213185 472.00 Debit 12/21/2012. • $ "472.00 3111EIA3U WHEW; J0118:115 . it '00 .10142.1d30 1 'ON ituirdobvxim t >2215714734 iovmbo :'AINOlCOd30Fl FirstBank PR 1717 2012-12-24 004213105 .‘ C E712121015 12121 (2012 IMA M Li! CONFIDENTIAL CONFIDENTIAL First8ankPR005596 EFTA_00129076 EFTA01272502 STATEMENT SNGLP 205-COMMERCIAL la/ OF ACCOUNT i First Bank STATEMENT DATE 01/31/13 713 P1 LW KillAVU11111/11M141 Virgin Islands irtnimmvuUMAIMIC LLC HOOK QUARTER B3 VI 00802-0000 CHECKING 5* 7 LSJ EMPLOYEES 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE ROMER ANOMIE CREDITED BOHM ANOMIE DEBITED CHARGES 43,827.78 0 .00 8 14796.25 .00 29,031.53 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE....CHECK NO AMOUNT 01/09 1043 472.00 01/23 1045* 472.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/02 4,092.22 PRE-FUNDING 01/09 756.18 ACH DB -010913-013008004134700 IRS USATAXPYMT 01/15 56.23 FACIL FEE 01/16 4,092.22 PRE-FUNDING 01/23 756.18 ACH DB -012313-013023007868804 IRS USATAXPYMT 01/30 4,099.22 PRE-FUNDING DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 43,827.78 01/15 38,451.15 01/30 29,031.53 01/02 39,735.56 01/16 34,358.93 01/09 38,507.38 01/23 33,130.75 * • • Notice: See reverse sick for important Information. 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Image Not Available Image Not Available Debit Amount 0 4.092.22 Date 01,102013 ODE Image Not Available Image Not Available Debit Anwrtts 0.092.22 Date otto2t2a13 Image Not Available Image Nut Available Debit Amount* 0.099.22 Date 01,30/2013 Check 1043 Amount 0 472.00 Date 01,002013 Check 1046 Amounts 412.00 Date 01,23,2013 CONFIDENTIAL SDIW_GM_00016436 CONFIDENTIAL FirstBankPR005599 EFTA 00129079 EFTA01272505 STATEMENT -DIGIT 008 205-COMMERCIAL Diurnal ND OF ACCOUNT i First Bank STATEMENT DATE 02/28/13 T20 P1 maim litIVIINIUNNILARMITUItlittfi Virgin Islands 3 LLC HOOK QUARTER B3 VI 00802-0000 CHECKING 5* 7 LSJ EMPLOYEES 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE NOM= ANOMIE CREDITED ROHE= ANOMIE DEBITED CHARGES 29,031.53 0 .00 9 11929.52 .00 17,102.01 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 02/01 1044 75.46 02/19 1047 465.00 02/05 1046* 465.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/05 756.18 ACH DB -020513-013035001052465 IRS USATAXPYMT 02/13 4,099.24 PRE-FUNDING 02/19 58.29 FACIL FEE 02/19 756.14 ACH DB -021913-013050004694094 IRS USATAXPYMT 02/20 1,155.00 ACH DB -022013-013051005132478 IRS USATAXPYMT 02/27 4,099.21 PRE-FUNDING DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 29,031.53 02/13 23,635.65 02/27 17,102.01 02/01 28,956.07 02/19 22,356.22 02/05 27,734.89 02/20 21,201.22 • • : Notice: See reverse side for important information. FirstBank Virgin Islands is a division of RrstBank reverse side of this form to reconcile te nt. CONFIDENTIAL FirstBankPR005600 EFTA_0M29080 EFTA01272506 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 (s) DubowIs rya credited by Ibis Bank $ DEDUCT(-) Checks Outstanding BALANCE your checkbook and account rratoment balancon do not watch, 'Awry. 1) All addr”nå and subtraction in your above computations and in yew olwcktook. 2) Amounts of deposits and checks in your statements web corresponding entries in your checkbook. 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FirstBank Virgin Islands Is a division of RrstBank reverse side of this fOrin tO reCOnClle re:r)NFIre)F NTI ~it AT — — CONFIDENTIAL FirstBankPR005603 EFTA_00129083 EFTA01272509 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WI TH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS ADO (*) Deposes not omdeed by live Bonk DEDUCT Clean Outstanding 5 BALANCE CHECKS ~WARM° AMOUNT NUMBER TOTAL ▪ your chnekbook and account slatomen, balances do net match, wet. 1) All adddionn and en eetion in your above computer ns and in yow ohnictooki 2) Amounis of &roostert and checks in your statements web cOrreSpooding entree. m your checkbece. II the hvo balances stel do not match. visl us neb all &wonen Ireportent Soreetien reg~ Yow Feil Grolt Uni. 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Check 1060 Amount S 1,221.48 Date 0311812013 imp. 1 Chen ino Dad Ad v„, ke To em• Pky re, tie $ Debit Amount S 4,099.22 Date 03/27/2013 CONFIDENTIAL SDNY_GM_00018442 CONFIDENTIAL FirstBankPR005605 EFTA_00129085 EFTA01272511 STATEMENT -DIGIT 008 205-COMMERCIAL OF ACCOUNT 1 First Bank STATEMENT DATE 04/30/13 715 P1 urn Mil Virgin Islands 3 MI I umntrwmuturiii ItilURLUVULUIll LLC HOOK QUARTER B3 VI 00802-0000 CHECKING 4* 7 LSJ EMPLOYEES 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NORM moon CREDITED ROHRER MOMS DEBITED 5,180.18 1 10000.00 10 10581.54 .00 4,598.64 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/08 10,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 04/10 1052 465.00 04/22 1054* 59.91 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/03 756.18 ACH DB -040313-013092006298710 IRS USATAXPYMT 04/03 84.00 ACH DB -040313-013092006298711 IRS USATAXPYMT 04/10 4,099.22 PRE-FUNDING 04/15 60.85 FACIL FEE 04/17 756.18 ACH DB -041713-013107000292284 IRS USATAXPYMT 04/18 190.98 ACH DB -041813-013108000710559 INTUIT QBOOKS/PRO 04/23 4,099.22 PRE-FUNDING 04/08 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 5,180.18 04/10 9,765.78 04/18 8,757.77 04/03 4,340.00 04/15 9,704.93 04/22 8,697.86 04/08 14,330.00 04/17 8,948.75 04/23 4,598.64 * * * Notice: See reverse side for Important Information. 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Th art attar 1052 "MOO ___J 1141414 o- at.. 0 ®I 10111011114/401,••141414•44 .001054 14 4114440451C 1 Tag it10l..IC UBE? - Check 1062 Amount S 456.00 Date 04/10/2013 CONFIDENTIAL SDNY_GM_000 18445 CONFIDENTIAL FirstBankPRO05608 EF1'A_00129088 EFTA01272514 STATEMENT -DIGIT 008 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 05/31/13 T13 P1 lefOUNIMUTIMIVWCIAMIUMNUUIMUUVEIUM Virgin Islands 3 HOOK QUARTER B3 VI 00802 CHECKING 7* 7 LSJE LLC 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NONBAR AMON? CREDITED AMISS ANOMIT MITE) CHARGES 4,598.64 1 10000.00 13 13475.35 .00 1,123.29 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/06 10,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 05/14 1053 465.00 05/24 1057 465.00 05/15 1055* 465.00 05/30 1059* 701.74 05/07 1056 691.92 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/02 20.00 INSUFF FUNDS CHARGE 05/08 4,099.24 PRE-FUNDING 05/14 756.14 ACH DB -051413-013134007498605 IRS USATAXPYMT 05/15 61.20 FACIL FEE 05/15 756.18 ACH DB -051513-013135007894385 IRS USATAXPYMT 05/22 4,099.21 PRE-FUNDING 05/29 884.72 ACH DB -052913-013149001122580 IRS USATAXPYMT 05/06 10.00 WIRE TRANSFER PEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 4,598.64 05/08 9,777.48 05/24 2,709.75 05/02 4,578.64 05/14 8,556.34 05/29 1,825.03 05/06 14,568.64 05/15 7,273.96 05/30 1,123.29 05/07 13,876.72 05/22 3,174.75 * * . Notice: See reverse side for important information. FirstSank Virgin Islands is a division of Flrst8ank t r side of this form to reconcile ems`' CONFIDENTIAL FirstBankPR005609 EFTA_0M29089 EFTA01272515 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS $ DEPOSITS NOT CREDITED BY THE BANK ADD (-) Deposers nol molded by thu Bank S DEDUCT (-) Checks Outstanding BALANCE DATE AMOUNT TOTAL NUMBER CHECKS OUTSTANDING AMOUNT TOTAL yall checkbook atd accami statenkatt balances do not match, way. 1) Al additions and subtract ono re your abo're ocrnartaboas and e your checkbook. 2) turarnto of Jupszato and chicle in noun tilaltniertls wilt corresponding enfries n your chtrldosze II Ike tyro bAanaz ola do nol matcit rail us ugh all documents. Importers( Informetion regerthrig Your SM Oå1 Una, Rrel Roane Line et yOUt Home Equity Line of Croft eccount statement. 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Catel Ps 'Pi' II ra ars III I litit Check 1055 Amount 465.00 Date 05115/2013 Image Not Available Image Not Available Debit Amount 4.099.24 Date 0510812013 • ..ittrihr= ittt. "ChM, won felpfla ei0WIN •00.1051, Ctelilt•StC • sat, Itswitt gillint""" Irsganin•s0 4perita MIWCO:wan430.10 aeal.03•0, Check 1053 Amount 465.00 Date 05/14/2013 Kla OWL0•1•11u.0 •• GIEV_2rSmInui-n— O P. lieSe;•••••••••r 0 SIII•204.9te• •Te••• OM> 0...iniaiili•Oare it , 181,5 CtlH)BLC I tttttttttt •••”•41 Check 1 56 Amount 691,92 Date 05/07/2013 CONFIDENTIAL SDNY_GM_00018448 CONFIDENTIAL FirstBankPRO05611 tit:Th_on129091 EFTA01272517 his Bank sane. lel.:flail ACCOUNT PAGE 3 Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement • • - . T a u < - e s ION , , - - - - - • • - 4 _ Z :a qv... Owe Noire *me ow CD . :Mtm.1 Os, Palm •▪ oz.>. ham 1/41 OUPWW,OVI.0011 , 0010n/ sountl ,s tt • Daus. 0 Check 1059 Amount 5 701.74 Date 06/30/2013 mar wo sea. woe". $ -as in ago101v, ow• manna .001.0SN. .1>P11, 11.51.< O OF- eieiegaoris MOOS Check 1067 Amount 466.00 Date 06/24/2013 CONFIDENTIAL SDNY_GM_000 18449 CONFIDENTIAL FirstBankPRO05612 EFTA_on129092 EFTA01272518 STATEMENT -DIGIT 008 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 06/30/13 720 P1 itimurptuurumvultitu Virgin Islands 3 uu IIIIIIITHIUMUMINitll HOOK QUARTER B3 VI 00802 CHECKING 7* 7 LSJE LLC 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE NUKBER mown CREDITED HOENE MOORS DEBITED CHARGES 1,123.29 2 60000.00 13 13866.37 .00 47,256.92 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/04 10,000.00 CR INCOMING WIRE TRANS 06/13 50,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATIL...CHECK NO AMOUNT 06/07 1001 980.20 06/24 1004 593.00 06/24 1002 593.00 06/10 1060* 539.00 06/24 1003 980.20 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/05 4,099.23 PRE-FUNDING 06/07 63.56 FACIL FEE 06/11 939.76 ACH DB -061113-013161004352147 IRS USATAXPYMT 06/19 4,099.22 PRE-FUNDING 06/24 939.76 ACH DB -062413-013175007964306 IRS USATAXPYMT 06/24 19.44 ACH DB -062413-013175007964308 IRS USATAXPYMT 06/04 10.00 WIRE TRANSFER PEE 06/13 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 1,123.29 06/07 5,970.30 06/13 54,481.54 06/04 11,113.29 06/10 5,431.30 06/19 50,382.32 06/05 7,014.06 06/11 4,491.54 06/24 47,256.92 * * * Notice: See reverse side for Important Information. FirstBank Virgin Islands Is a division of FirstBank IrsonNFInFNTI reverse side of this form to reconcile ATtement. CONFIDENTIAL FirstBankPR005613 EFTA 00129093 EFTA01272519 NIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VE RIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TH IS STATEMENT, FOLLOW THESE INSTRUCTIONS A00 (+) Deposers nd bendiled by I he Bank 5 SEDUCT Chat; Oulstandins BALANCE $ CHECKS °UTSTANSING AMOUNT NUMBER TOTAL your chnckbook and nwount &atomene balance,, do nor match. Torty: b All adelabnn and sublraclions in your *boye come letions and in yow checkback. 2) Amounts of ~as and checks in your slatemerts wth correspctding endes en your Medback. IF the two balances KM do not maltl. visa us nitti all documents ImportInt Inkrako ~SIN Toer Ret Cm& Uno. 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I Is in enara Ny yor med rom aromata) WevalllmeslgtAyuvaacyenedlYEaraclenyercrvarpdy evre lake mye ben IS tussete orys eo ihs ySNIImo'9dbWecto!'lllataatnCMlylltltk:Slneta.5ote you cd bete ute of te croney ding be finere/beste lo romt* 0ur envertgobm Sals" Fonds TrinW5 nabbakt-8K Tanssacens moated nnxre‘ roberoted -eler Matine a osean prtsrettemmodeta endQ-Sti b yar Kaua endSorl Debatt (eg Sobal Sagnly. rocker Fewarcei rradscra, rete 5 TO mo OM F A DIRE-CT INPOSIT HAS BEGI MADE Nyo; bade aftnital arte Mais b your «Mull ?Ut da rot aoude nr-an conleabons b Kw (subb as Scott SorunTy. roard Falreciont bon" et 5. yx new can us to *amme Water anate bpost hes Wen made el tb nuyit prOn3ed t&w 45)Xra5t01:0:4 ',kanoan satan. uaaostrtact aann Cl fri enfCr X)a,1115 yOut ael epneaaYrj effibotelinberenen tob tlf req.ire anane CCnbct FirstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY_GM_000 18451 CONFIDENTIAL FirstBankPR005614 EFTA_00 I 29094 EFTA01272520 First Bank Virgin islands ACCOUNT PAGE 2 FirstBank certifies that these Images em leg mate and exact copies of your cheeks or other items processed in tNs statement. Image Not Available Image NotAvailable Debit Amount $ 4,099.22 Date 061191013 htO SW13 311117 wo• 0 - IOW •Cn ri Oa. nen •SO MSS 44444 Mt IC SUM. ISISMS 11 lanalaisennS .. la SAS SESSOIIMale r, poison Check 1002 Amount 5 59300 Date 06'24 2013 Image Not Available Image Not Available Debit Amount S 4.099.23 Date 06/08/2013 " •.41611.131Jaas•nk.; MALLS ••••waviess • NI Vas Va•I =2; o.va. S• Hata OM wdalle --- O Oar via llablaa 1%11. Sa TI Rh as MOS) •SeD SIVAS WAS, Maas • .00100 S &&&&& IA 5 IC .,:s20•21311Ucti.Vielt ---• S Sat) Check 1001 Amount S 980.20 Date 06/07/2013 .0.0 <VOW...I Owl OW .43.4 w• MON .1;.7 SS^ 0 Imo_ ss•dr ems 1003 •2413 fj I , s+,. trot Ri•Wi0i) • *now vamoose tap icy/said. mums O Check 1003 Amount S 980.20 Date 08124/2013 CONFIDENTIAL SDNY_GM_00018452 CONFIDENTIAL FirstBankPR005615 EFTA_00129095 EFTA01272521 us INFO'S ••••1•IS• Virgin Islands ACCOUNT 1.1.16.1.161 PAGE 3 FirstlElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. L•4 .P.OLOnit•te ntf13oS,, .771.771-42. ,s -*mm opoiC&O, CH/117.1151,C 01 :243.1 Nen Chick 1060 Atne900 $ 539.00 Dolt. 06 10 2013 MAN wig i s,om • wen rm.. O .- II 4 414"." • 1 00t00.• C &&&&& 1.:K O; Check 1004 Amount $ 693.00 Date 06/24/2013 CONFIDENTIAL SDNY_GM_00018453 CONFIDENTIAL FirstBankPRO05616 EFTA_00129096 EFTA01272522 STATEMENT SNGLP 205-COMMERCIAL OF ACCOUNT 1 First Bank STATEMENT DATE 07/31/13 713 P1 ruu itresri lUfal Virgin Islands I IiiiiMMU I iuutuummimmur HOOK QUARTER B3 VI 00802 CHECKING 7* 7 LSJE LLC 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NOWBER MOUNT CREDITED EMBER AMOUNT DEBITED 47,256.92 1 85000.00 11 28721.09 .00 103,535.83 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/26 85,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 07/24 1007 593.00 07/19 1010* 980.20 07/09 1008 980.20 07/19 1011 1,447.02 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/02 4,099.22 PRE-FUNDING 07/08 939.78 ACH DB -070813-013189001800618 IRS USATAXPYMT 07/17 12,743.97 PRE-FUNDING 07/18 4,000.00 DEBIT MEMO TRANSFER FUNDS TO 7171029811 07/18 73.86 FACIL FEE 07/23 2,853.84 ACH DB -072313-013204006015337 IRS USATAXPYMT 07/26 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 47,256.92 07/17 28,493.75 07/24 18,545.83 07/02 43,157.70 07/18 24,419.89 07/26 103,535.83 07/08 42,217.92 07/19 21,992.67 07/09 41,237.72 07/23 19,138.83 FIRSTBANK'S NEW TELEPHONE BANKING. NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE. FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM FIrstBank Virgin Islands is a division at FirstBank Notice: See reverse side for Important Information. reverse side of this form to reconcile mmem. CONFIDENTIAL FirstBankPR005617 EFTA 00129097 EFTA01272523 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 (4) Calms4s n cradled by Ina Bank $ DEDUCT(-) Chocks Outstanding BALANCE CHECKS OUTSTANDING AMOUNT NUMBER TOTAL W your chnckbonk and account roaloment balances do nil watch, 'tort . 1) All adddionfi and subtractions in your above computations and in yew olmokbook. 2) Amounts of deposits and checks in your statements web corresponding entries in your checkbook. If the two balances WI do not moldy Meat us rath all documents lisportaitt Ineonsigas regritv Yew Fret err* lits‘ Rrol lbws ale Of your HMS Equity Una 44 Credl exeunt etiletint Bolatombied b Wirer Re Finne Charges Mail be comma] ...Kiang t Average Deily Bane sister The A‘Mage Oak Rene it Maned by oaring to blares ol tc muncal eyed each dry r the month!, Amami Slaceicrit and aware the nunba of dap a by blip rat The batroy imcd ooh fley OunA2 the Whig penal Mel be clatentried by soing re bares el re prevous nay. cos debt end Atirmang Tan attire my dopier, mob ri ante cradled eiring tie bey Finanyng Oix7es shall ba ~CO to Fir bekral CrilY Anne OKYKO ae EaglefY by. fit ftliang re omega OfiS KKK* (a; inullyen net defy bane by te fmgmbe peso* day rob. end fad Mang manna ammo b nth dri n rin &1A] Dick ~alveoli The l88 Fenix* CberaeSkt the Suing Op* is re belamctFrarceOrgashrearnduge "St lo Do S You Think You Rod r ASP. on Tow Stiletalt Rojeling see Aril Cricil Line, Reel Rome Line or your Hoer Eoity Lineal Cholt ycs. Md. rue is en um on ycu Memnon( nib binge QM Isel For herb Rico: Fret Feriel Ricking Operriols 450 Box 9146 Sal Asr PR ~9146 For US* Finest PC Bor 33960) SI Thanes n COW SIM Fagan,. PO Bor 436 Read Tow Table PI Fraley SMOG, Cola al Fatale SokAcri Lord« el Firsamo Scbton Caller a! In mur Baer, gw us eta fotorop nformalm oar:coal Smarm Your norm ad emoull flint« Døla errant The debt award& tie tuxedo:law DLL, r. of Rabler, Y air* mere arenaonØbl. dflOritt viRal tarmtemp ay! yin, us° beidve aK e ins-Se Tor IT. CCTILt1.1 "enn GC toys bloc tie eau egears4 co yea stbertent TO.; radl "rn us el ay Kemal can in twang You may call us be it you d> are are rot reptted Se ~We SP POWS, AIM and you met/ ham bee/ tie mead in gastom "bee 1~9" tier« a not Owe Tas been as arm he blberng we Tut owecent by lo albeit t 4o a-ort n pØ. or report you as dencuent on TM rant o The Margo in 4)0sØ may renal on your statement and v. 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Fun* Tetrirreregirdng your Deposit Amount To mood r War Mot ADA cord M3t3/ USN (.11CO3 es 'con %00Mitiki 8 at none pyrachd betas 24 "curs a Oir T dom. a rioeli IN CASE CF ERROR OR QUESTIONS ABOUT YOUR SKIRLS.° FADS TRANSFEtS Tek~e us ate number moneed baba We rim feat from you r0ulaten e) ten alunte asr pu tea is sabel at which 'le era a pcblem massed I Tel us minors and mount %meet 2 Tel us tie Niar manta the iftreKtd woe 3 Neon° Ube encr «re han* mu are mere tat aid exolan as~ es you coley you toles a is in error or My you need mote intommem We yell week., Ku meciort axl we onset «Fyn< mchoty Am lake in-se fen 10 towns rays cti ris ws M01101 sat exam fort amcsni tyrk Gin encr. to tar you Milian use of tai :Amy cling re trre d Niles is to compkte our inengebun eactcnic Aside Ramie% nckr» ektenC Toniactons mraatrO nnargY Afaccreted -eke/ Manes or Gran preauthJ1390 &tilt end creAti b yar anent. and Direct Deemer (eg Social Soong. rockss Rut-teal Famcnb, etc 5 TO no OUT IF A DIRE-CT DEPOSIT HAS le WOE 11 you hare &timed sew *pans byar torn a« au not prim& malm eefilrrnetOnS le ICU (WC,1 are SCOS Searn. Feel Rohner Wok etc), rot may call us to Minute metier ana II* tapa, had Sae made ette nut Goad Woe For OCO)"," bomb infcmdco Mari. intion nu% clams c my ronnixtsn o4Puung PS a 3"/ Kiabonel obis:non mu mar realm pet« CCrtet FirstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_000 18455 CONFIDENTIAL FirstBankPR00561 8 EFTA_00129098 EFTA01272524 E01:1I nk Virgin Islands ACCOUNT PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Image Not Available Image Not Available Debit Amount S 12/43.97 Date 07/17/2013 !, • 0 ti II tit itn it" • if 't i I 1 , , • ilc/h. 11/11 Check 1008 Amount S 980.20 Date 07;09,2013 Image Not Available Image Not Available Debit Amount S 4,099.22 Date 07/02/2013 OVINVoI V %SNP *MN SAMS, tar . /0 I IN.~•••IMeorlionnitOlOr - 0- t C.. NI NEI•all•S-011.1.1. .00.00/0 l 7 f@+40 UMW Te0t00...faltanSlaili Ca 0 I bel I Olinivi rono3 na :Aims •:171••• • ”<...••••••• Check 1007 Amount S 593.00 Date 07/2412013 •S Mee. p.•••••14• I wit •••••=4 tzar owvan . • Nee M1000I 0.4.4 01,0•••••• won 0sVon Os lielbstn •torn:00 ••004.0/.0.• 1.1•••••• 0,0•00.)•••....0(4) nempi •••••••••imi S I 0 I OM "0' Check 1010 Amount $ 980.20 Date 0711912013 CONFIDENTIAL SDNY_GM_00018456 CONFIDENTIAL FirstBankPR005619 EF1'A_00129099 EFTA01272525 First Bank Virgin IsliinLis ACCOUNT 1.1.16.1.161 PAGE 3 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Ca.• Pewee! keener re Site- w• iee "c " , 0 1 *. 2 nese e Peeee, • NOW OPRVOIII • etn•:011 •fl01•014. ClaiLle•SIC CONFIDENTIAL SDNY_GM_000 18457 Check 1011 Amount $ 1.447.02 Date 07/19/2013 CONFIDENTIAL FirstBankPR005620 EFTA_00 129100 EFTA01272526 T19 P1 rnetwintrilviummurnrurvvrirwinnuri STATEMENT -DIGIT 008 205-COMMERCIAL HUM OF ACCOUNT i First Bank STATEMENT DATE 08/31/13 Virgin Islands 3 HOOK QUARTER B3 VI 00802 CHECKING 10* 7 LSJE LLC 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUHRER Amor CREDITED BOMBER AMOUNT DEBITED 103,535.83 0 .00 13 55584.68 .00 47,951.15 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE....CHECK NO AMOUNT 08/05 1015 1,554.00 08/08 1020 2,750.00 08/08 1017* 50.00 08/16 1021 1,447.03 08/02 1018 1,447.02 08/30 1023* 1,447.02 08/09 1019 1,574.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/01 13,704.21 PRE-FUNDING 08/05 2,853.76 ACH DB -080513-013217009381826 IRS USATAXPYMT 08/14 13,284.16 PRE-FUNDING 08/14 65.95 FACIL FEE 08/20 2,775.68 ACH DB -082013-013232003337177 IRS USATAXPYMT 08/28 12,631.85 PRE-FUNDING DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 103,535.83 08/08 81,176.84 08/20 62,030.02 08/01 89,831.62 08/09 79,602.84 08/28 49,398.17 08/02 88,384.60 08/14 66,252.73 08/30 47,951.15 08/05 83,976.84 08/16 64,805.70 * * * Notice: See reverse side for Important information. FirstBank Virgin Islands is a &Asian of RrstBank Irsor)N Fl 1—)F NTI reverse side d this form to reconcile Attement. CONFIDENTIAL FirstBankPR005621 EFTA 00129101 EFTA01272527 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 S ADD (.> Deposes nicl credited by I he Bank $ DEDUCT (i) Checks Outstanding BALANCE N DATE AMOUNT CHECKS OUTSTANDING TOTAL II your checkbook and account statement balances do not match. me*: 1) All addeions and suMreclions in your above computations and in your oluckbsok. 2) Amounts of deposes and checks in your statements with corresponding entries in your checkbook. If the two balances Ni do not march. visa us with all documents Importint letornice negerdIng Tow Filt Gatti*, FIM Nam Urn or your HMI Equity Line el OeJt *Kant etelesint Belnombject b Mond Rio Finance Chagas dud be computed LIMN he Mums Deily Berme weir! Tie kierstge Oa k Ba~ rt rkevicid by adrIne re bakanes ol h mixstal wed sot any mon" Axon Sktentrit mac/wire the road to to nun" ol dOyi n the blkp pcncd The butts*, cwed ash dey Ann? the Writ [wed enN he claternited by soing re bårMd the peewits ell Jr as try Cebt and AbsrAng tot titre my persent made a row cradled (sung tie fey Provost Chagas shell be ~on to Porptd bekree et Flora Charges we EOlded by. bi Nlmp tie ewe?, Mkt Slam to; inulteiri.sti tier dab tese by tie espicabe wog, deb me. end Muting tM "'Ong /crane M iss:h pers n thn &en] Orb pert in erred) The ble Franc* Chbgeskr tie &Mg Op* a re icter am of Prance Charges for ciao Magi Meet to Dorf% Blink You Find el MieeM on Tow Starr Regering your Frit Grit Lint Ant Ram Ur» or your Son EnMY lineol DEE If you the& "cis nulran you Motor{ Web b a01 atta For Nero Rico: Fix SSW Trek Reel &clang Opereons PO Box 9146 Sol Ame PR OM-914B FirsEkra PC Bor 305b0n) SI Thomas v; coa)3 For BVt Firdeunk PO Bo( 436 Rced Town Tex" SU' balmy ~on CerM at Arlin SdiAM Con/74 el F. 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We ~beer frse yyur 4.t.nen 0) earn ~Ye tan you tibo slalomed at tt the era a poblem twand I Tel us you remm and mount writer 2 Tel us tebeta ewe tie sitteAed ea 3 Desoto the ertc< r tehanner %A: no unsure tot aide:oleo es~ es you cal My you tales a is et ear< or sky you need mote tniamiarm We we wwengsse yaw corclect ruched owact ammo< vmøy Mtelakeir.retnar10 ~eft orys to cti ns sve revedt axord trio amount e.lu tick din ma. to tie you lot hose L:id te rroney clung we the 4 m{esu2 lo cunghte out inititsgebri SECIVAIC Funds TransWs nckr» acetone emus-tone Armed rinxige Montred -eke/ Monne aoertan prteuttionseodabh end credit b yar account. andDirect Debtors (e.g Social Sciouty. Mecca Missal Paestum. Ø f TO Fro OUT CIRE-CT DEPOSIT HAS DEEM« you bene asbove0 one *pans ts yak ~aim tot ski moss:Mae wrtib cefilernetonslo yen (suM as Scoot Seri^. Mena Relrenent Wok etc ). you may can us b ~mina meta a not te met no been re" era nut on:vie:dreads Forsowernann nninaltrs show& Sod tuba clams CI ry vorsxtem ~So' , yor Itel attend« Cr Sty affildnelmberanon mat red.ire "tea contact FirstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_000 18459 CONFIDENTIAL FirstBankPR005622 EFTA j)01 29 I 02 EFTA01272528 First = Virg", Islands ACCOUNT PACE 2 FirstBank certifies that these images ere legitimate and exact copies of your checks or other items processed In this Meternent Image Not Available Image Not Available Debit Amount 5 13.204.16 Dale 0811412813 —3`,TYYLY.Y. ' O 1 Yww vain Image Not Available Image Not Available Odd Amount 8 13.700.21 Date 0810112013 Image Not Available Image Not Available Debit Annul 8 12.631.85 Date 08,21.013 Check 1016 Amount $ 1,660.00 Date 081/3612013 Check 1017 Amount 8 60.00 Date 08/05/2013 CONFIDENTIAL SDNY_GM_0D016400 CONFIDENTIAL FirstBankPR005623 EFTA_00129103 EFTA01272529 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. perfolairvnt ..w •••• s SUN Co• Tear* ire maw. fonswer[sos,4 WINN tern .0010 N. C ttttt "SS tC ca. a 01 A... ; Cheek 1019 Amount S 1474.00 Date 08/09/2013 - — INNERS - -- Is aac re eirerarnear • ir • ei """ °— cas entice. am &Ir.) - sena 199.9 0•••• • «us 0 1O 01,47 Ina 94w flt Thus mt.*? Eci4CnC aw f 9909rell 0,0929.90911000. POO la/ C ttttt ?SS IC Plabl ICI' , It • • 0 Check 1021 Amount S 1,447.03 Date 08/16/2013 . error. 0 hr te near are ewer. :ammo orrao. .00 IOW C1.11.9 ic WO lel IM 1,7) /CYO 1. --(.1.41 ' 1 --..“' *.d" .'" 1 rowan). nnwpasic 1 saa".. Ot a rersaii . 0 It roma. CROIC ,44.4.444s , --• Pal 1••••••1100,1 091949.1 .0090/1 0 CM97.11SIC CONFIDENTIAL SDNY_GM_00018461 Check 1018 Amount S 1.447.02 Date 08/02/2013 Cheek 1020 Amount S 2,760.00 Date 08/08/2013 Check 1023 Amount $ 1,447.02 Date Oft/30/2013 CONFIDENTIAL FirstBankPR005624 EFTA_00129104 EFTA01272530 STATEMENT 205-COMMERCIAL OF ACCOUNT 1 First Bank STATEMENT DATE 09/30/13 Virgin Islands HOOK QUARTER B3 VI 00802 CHECKING 12* 7 LSJE LLC 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUM= AIKPOWI C1RDITZD ROMER AMOUNT DEBITED 47,951.15 1 120000.00 16 65619.52 .00 102,331.63 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/11 120,000.00 ACH CR -091113-013254009281120 JPMCB PRIVATE BK PB ACH TRF CHECKS DATE.... CHECK NO AMOUNT DATIL...CHECK NO AMOUNT 09/06 1025 1,986.57 09/30 1034 752.06 09/30 1026 274.67 09/30 1035 670.80 09/17 1027 274.67 09/27 1036 1,647.03 09/16 1028 1,647.03 09/27 1037 670.80 09/16 1033* 369.40 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/04 2,648.92 ACH DB -090413-013247007217470 IRS USATAXPYMT 09/11 12,709.39 PRE-FUNDING 09/11 368.24 ACH DB -091113-013253008881914 IRS USATAXPYMT 09/13 69.49 FACIL FEE 09/17 2,826.26 ACH DB -091713-013260000846872 IRS USATAXPYMT 09/24 25,000.00 DEBIT MEMO TRANSFER FUNDS TO 7171029811 09/25 13,704.19 PRE-FUNDING DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 47,951.15 09/13 150,168.54 09/25 106,346.99 09/04 45,302.23 09/16 148,152.11 09/27 104,029.16 09/06 43,315.66 09/17 145,051.18 09/30 102,331.63 09/11 150,238.03 09/24 120,051.18 FirstBank Virgin Islands is a division of RrstBank r re/NS* Notice: See reverse side for important intormat$on. WO of this form to reconcile ement. CONFIDENTIAL FirM6ankPR005625 EFTA_00129105 EFTA01272531 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 ACICIM %palle not orediled by the Bank DEDUCT (-) Checks °utdane:Ing BALANCE DEPOSITS NOT GREINTE:38Y TF! BANK DATE AMOUNT _ TOTAL _ HUMRER C HEGN S OU YSTA NOING A ISOUNT —__.—...— TOTAL I your chodihook ond a >torn, Nomne& halenot <lo not match, vevy 1) All additione. and soN radion% in ymt. abao corner:blene and in your chuck hook 2) Arrounts ol deposits and chocks n your dalamanis with conesponding entres in your checklsok t the turo Dalanes stil do not match, visk us with all doounse Ms. Inecetent Mormstion rogrting Vore Rist Croll Lire First Rseturvo Line or your Homo Equily lnw ot Crectt eocaot netement Uroe eubrof to eteren Rele rn vlrziry tre Artere. 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Ran, FeYement Pepants et 1 TO RYD OUT FA OMEGN:EPOSET IMS BEENIMDE Ire rem tutmzeddred ~ok b tos ~d Tel to ml port& nebb Cadfillelibtl b you («h es 50csel Satly fredstid ~ert tetna st ) you Nei all ut to Monne ~hr amt the åocof hr teen mede al Nr rente preik:ed boks Fet smed kakam Hamåra. disses. rene tales. dem or my tranacten Iffearg sur last stoismonla gny adeltred [tretten you nearresuna plissacceeist THESE DISCLOSCSCirf num TrÄr ACCOUNTS NNNS-9049-0710 SDNY_GM_00018463 CONFIDENTIAL FirstBankPR005626 EF1'A_00129106 EFTA01272532 First PAGE 2 Bank i,?r 1iIC ACCOUNT 7 CONFIDENTIAL CONFIDENTIAL FirstBankPRO05627 EFTA JX)129107 EFTA01272533 1 First Bank Virgin Islands ACCOUNT PAGE 3 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Image Not Available Image Not Available Debit Amount $ 13.704.19 Data 09/25/2013 al .17•••• WOW, l'""ket's ,••••••••••••••••••••sy ,K, O -- ••••••• 1104600.4.400.1a0 "plan/ C • ttttttttt Of.= 00••• • =MI ••••=='• VMS° J S -zoo rowar Check 1026 Amount 3 274.67 Date 09/30/2013 Image Not Available Image Nut Available Debit Amount 9 12.709.39 Date 09/11/2013 Check 1025 Amount 1.986.57 Dale 09/06,2013 U.0 .4 ' . .S1....." 1 ..n..11000•0•••••"1 .•••••• IS •••••• . O .04/ T soon Silo f anima*, ON 0 I Mresit Awls MOM] I -00,02,- 4 SSSSSSSS 14 1 t ••••••••••••• •• CC• 'Cif • 'CPO MP ',NS Check 1027 Amount $ 274.67 Date 09/17/2013 CONFIDENTIAL SDNY_GM_000 18465 CONFIDENTIAL FirstBankPRO05628 EFTA_00129108 EFTA01272534 1 First Bank laatiC St IMMIPIL IMMO Virgin Islands ACCOUNT 1.1.161.161 PAGE 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. rat.. map -- -1 13 & Tows 4400•04/0 storm epaitelt • atarni) •00101 10 CeitITMSIC `I rya.) limey a NI COMM OM Check 1033 Amount $ 369.40 Date 09/16/2013 it Check 1035 Amount S 670.80 Date 09(30'2013 . - " ti • al !tall fa ram S -two; Cmorreamd•all••••••rvittere C) +.YIS7 Fa% MI ••," Stems VICait r Pat SSW° • - - ma a 0 _415.norafikeer.reai. .001.0010 (If Check 1028 Amount $ 1.647.03 Date 09/16,2013 ra hose Was rep). NIKO n Leh LISM1la lila 2•4 -ors -- 1•0:4•2. IN= Saran, s - ma 10144 1 00100.• Cif ILfttS IC ma • 0 Check 1034 Amount S 762.06 Date 09/30/2013 Check 1036 Amount $ 1,647.03 Dale 0972712013 CONFIDENTIAL SDNY_GM_000 18486 CONFIDENTIAL FirstBankPR005629 EFTA 00129109 EFTA01272535 Bank Virgin Islands ACCOUNT 11111111.1.11 PAGE 5 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. LIS 1.12 < ...< ... I T It :r.x. .1 - .• . ., ..,,-, -. ..., • :. 1.77,214 I % z44,./ ...., tom, frvamoul me I f win t Swore* R4 IM i n44.- OW in R*04 C I / IL/ ?SAW 01 Check 1037 Amount 670.80 Date 09.27.2013 CONFIDENTIAL SDNYGM_00018467 CONFIDENTIAL FirstBankPRO05630 EFTA_00 29 i 10 EFTA01272536 AFTER 5 DAYS RETURN TO: PO BOX 9146 SAN JUAN PR 00908-0146 =2471 IAFF3PR311071313023700 3 COIX0;030 LSJE LLC 8100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank Together we are one STATEMENT OF ACCOUNT STATEMENT DATE 10/31/13 205-COMMERCIAL CHECKING 20* 7 BEGINNEIGBALANCE DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 102,331.63 0 .00 25 54731.08 .00 47,800.55 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 10/29 1022 1,523.00 10/17 1045 670.80 10/22 1024* 1,410.00 10/11 1046 1,128.13 10/22 1030* 236.00 10/28 1048* 670.80 10/29 1031 1,484.00 10/25 1049 876.88 10/04 1038* 505.80 10/28 1050 670.80 10/02 1041* 25.12 10/29 1051 705.80 10/15 1042 670.80 10/25 1052 1,647.02 10/11 1043 1,647.02 10/25 1053 1,428.12 10/11 1044 705.80 10/29 1055* 369.40 OTHER DEBITS DATE 10/02 10/02 10/09 AMOUNT 3,354.86 439.84 13,540.75 DESCRIPTION ACH DB -100213-013275004989943 IRS ACH DB -100213-013275004989945 IRS PRE-FUNDING USATAXPYMT USATAXPYMT 10/16 3,486.12 ACH DB -101613-013289008803794 10/17 62.41 IRS FACIL FEE USATAXPYMT 10/23 13,732.31 PRE-FUNDING 10/30 3,739.50 ACH DB -103013-013303002458631 IRS USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 09/30 102,331.63 10/15 80,313.51 10/25 56,763.85 10/02 98,511.81 10/16 76,827.39 10/28 55,422.25 10/04 98,006.01 10/17 76,094.18 10/29 51,340.05 10/09 84,465.26 10/22 74,448.18 10/30 47,600.55 10/11 80,984.31 10/23 60,715.87 CONFIDENTIAL SDNY GM 00018468 oxoNmso-motwIlawcolonmmynxew-i. CONFIDENTIAL FirstBankPR005631 EFTA_00I29I II EFTA01272537 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. roam THESE INSTRUCTIONS DEPOSITS NO I CREDITED BT THE BANK DATE AMOUNT 4001•! Dowses not ('e tic by Me Bahk DEDUCT C.) Chocks Oa's-Ned% S BALANCE TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL IF Ater shecolooth Mc account moment bat' ros dt non AOC, . se,* • 1 Al thaStam and suaracbcrs en your albcso COmputabcos Ind in vote rcckbcc l' , 22tunIS CI SMISOS ora C-1 0:1 4 .r Kid Stalendnid ton COntifOrK1 nip Neff SIVWe Netckte0k the IWO SatanCeS SOli CC ntl MICR. Om US WIC M uottaVel$ Huron hiamethos legudng Your You Goat LAW fent Resort L me a your Pare flinty Lon oleic-0d setounin(eent. Saxe swim so Inkteez Raw f newt Outer VW lea: mewed alms the Anase CHF, Debra %plot. 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FirstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00018469 M.Q241:-013W ,-CCO CO)2 V.F.SP7-CII071"314123700•01.L CONFIDENTIAL FirstBankPR005632 EFTA_00I29I 12 EFTA01272538 First Bank ACCOUNT 7 Page 2 CONFIDENTIAL SDNY GM 00018470 COCCO4774,3510:02-0032 MI- 6,-, cr 1.)"3.402.5 •ur) GI L CONFIDENTIAL FirstBankPR005633 EFIA_001291I3 EFTA01272539 STATEMENT -DIGIT 008 205-COMMERCIAL VW OF ACCOUNT i First Bank STATEMENT DATE 11/30/13 T19 P1 irfillintillIUMAIRMIKI Virgin Islands 3 LW IU I vmri HMI HOOK QUARTER B3 VI 00802 CHECKING 28* 7 LSJE LLC 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMB!! moon CREDITED =MR MOUES DEBITED 47,600.55 1 100000.00 32 58013.48 .00 89,587.07 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/19 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 11/12 1039 1,799.00 11/25 1070 200.00 11/12 1047* 1,929.00 11/22 1071 200.00 11/14 1054* 2,020.00 11/22 1072 200.00 11/08 1057* 1,647.03 11/25 1073 200.00 11/14 1058 670.80 11/22 1074 200.00 11/08 1059 876.90 11/25 1075 200.00 11/18 1060 670.80 11/22 1076 200.00 11/22 1061 1,936.00 11/22 1077 200.00 11/22 1062 670.80 11/26 1078 200.00 11/22 1063 876.88 11/22 1079 200.00 11/22 1064 1,647.02 11/25 1080 200.00 11/26 1068* 200.00 11/25 1081 200.00 11/25 1069 200.00 11/26 1082 200.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/06 15,861.04 PRE-FUNDING 11/12 3,646.86 ACH DB -111213-013316005535994 IRS USATAXPYMT 11/20 16,951.70 PRE-FUNDING 11/20 74.69 FACIL FEE 11/27 3,724.96 ACH DB -112713-013330009967980 IRS USATAXPYMT 11/19 10.00 WIRE TRANSFER FEE Notice: See reverse side for Important Information. FirstBank Virgin Islands is a division of FirstBank ,r nNFInFNTIATtemem. reverse side of this form to reconcile CONFIDENTIAL FirM6ankPR005634 EFTA_001291 14 EFTA01272540 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 (+) Deposits not credited by the Bank DEDUCT (-) Checks Outstanding $ BALANCE DEPOSITS NOT CREDITED BY DC BANK DATE AMOUNT ..._ TOTAL NUMBER CHECKS OUTSTANDING AMOUNT TOTAL I II your checkbook and a X0IIIII temente& balancer: do nol march. %tardy 1) All addirrone. and TAMAFactions in your above compulalcyc and in your cteck hook 2) Amowrts Of deposits and chocks in your stalemenls with correspooding entries in your checkbook a the ttvo balances still do not match, visit us with all documents. 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Wear Reamed Pe rents it TO WO OUT FA CMECT DEPOSIT HAS BMW/DE 1 su hem &Spaced drea (pouts b yw Laatal Mal do ref Famdit New ccoMmfas you (ach es Sops Scanty Foss Reword Lona. et ) you mos a/ to fl ing. fl ew art to *MINK been medial he member to.i0xl NO* Foe account blame Hamden. thetas. renal min. dome Grey taanaket augoarrg on your Summed a any Stored mkneeko you marmot Masecatict FirstLine Solution Center THESE DISCLOSCSONTirrySEN T1MALAL ACCOUNTS NNNS-9049-0710 SONY_GM_000184 72 CONFIDENTIAL FirstBankPR005635 EFTA_00129115 EFTA01272541 PAGE 2 Virgin Islands ACCOUNT 7 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 10/31 47,600.55 11/14 19,149.92 11/22 95,112.03 11/06 31,739.51 11/18 18,479.12 11/25 93,912.03 11/08 29,215.58 11/19 118,469.12 11/26 93,312.03 11/12 21,840.72 11/20 101,442.73 11/27 89,587.07 CONFIDENTIAL CONFIDENTIAL FirstBankPRO05636 EFTA_00 1 29 1 16 EFTA01272542 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. Image Nut Available Image Nat Available Debit Amount $ 16.961.70 Date 11/20/2013 Check 1047 Amount $ 1,929.00 Dale 11/12/2013 Check 1064 Amount $ 2,020.00 Date 11/14/2013 Image Nut Available Image Nat Available Debit Amount 5 16.861.04 Date 11;0612013 Check 1039 Amount $ 1.799.00 Date 11/12/2013 rateners• .0010s'. !C. .119111514 CONFIDENTIAL SDNY_GM_00018474 CONFIDENTIAL FirstBankPRO05637 EFTA_00129i 17 EFTA01272543 I First Bank ACCOUNT 1.1.16.1.161 PAGE 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. 1.0.111.1J.0 --r - tray OiNine•••••••••••Illi0 lc) 1064 • • . • $ "Pm —.e.g. 2 , Asposolitas Seal Cosimin twat r..... /*nem . .00 IOSS, CI. lit MS IC 01 OC TICISCSI 04. / • j Check 1068 Amount S 670.80 Date 11714/2013 LLIS. LAX 4.41.•••• 0001 0.1...0011.3 .rniala 0•410MIN noecnotel.is/ .awn, S "PIRO psillaso 1€010.3. nabOtil 000 1101100 ..•1•MilemMISS J Check 1060 Amount S 670.80 Date 11/812013 Check 1057 Amount S 1.647.03 Date 11'08/2013 Imid•• *St+ '72 'ate... e.. frisson es et it 0 /ion in , , IA sis COY .0 ym.o. ,' flan, / , 00 <V I 444444 C S .s/se• /WS/ saw* Li — -t . • , ; 11 ii s w I'pr lq; .z; =MI 8 t rri r Check 1069 Amount $ 876.90 Date 1110812013 7.Z.7.L.17 ant 'cow*, •031,011,•• Ct. it ?SS 6.4 --------- '''.07"717'7,coAcv-7.enank S Check 1061 1061 Amounts 1,936.00 Date 11/22/2013 CONFIDENTIAL SDNY_GM_00018475 CONFIDENTIAL FirstBankPRO05638 EF1'A_00129118 EFTA01272544 Virgin Islands ACCOUNT SIESSIESI PAGE 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 1063 Amount S 876.88 Date 11/22/2013 Check 1064 Amount $ 1.647.02 Date 11)22/2013 •00 MOO eNn4f #141,4 MEW ',snit. Pars, i isms • 'imam 00:11014.• sialOm 11170•0 4 CoC•40.1• ? et Check 1062 Amount 3 670.80 Date 11/22/2013 ! D2t 04.1" • 1•7•1000•0 wan 'Iam • J immie/A • »neat,. ' too c ttttt IC Check 1068 Amount S 200.00 Date 11126'2013 Check 1069 Amount $ 200.00 Date 11/25/2013 CONFIDENTIAL SDNY_GM_00018476 CONFIDENTIAL FirstBankPR005639 EF1'A_00129119 EFTA01272545 1 First Bank Virgin Islands ACCOUNT PAGE 6 FirstElank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 1071 Amount S 200.00 Date 11/22/2013 Chock 1072 Amount S 200.00 Date 1112212013 •-xtftneciorx4 ,•^ tains*. is 0 . Oen A.,. & .11cract - 7.r. --- Ft Hist ;-, r'':: ,.. • ..n.‘ ie.:, . -oti i onnio. le Wit &&&& • Check 1073 Amount 200.00 Date 11,25,2013 Cheek 1070 Amount S 200.00 Date 11/26/2013 Check 1074 Amount $ 200.00 Date 11/22/2013 CONFIDENTIAL SDNY_GM_00018.477 CONFIDENTIAL FirstBankPRO05640 EFfA_00129120 EFTA01272546 Bank MUS fr Ma°97.177" 1. IV% Virgin Islands ACCOUNT 11.1.11.161 PAGE 7 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. uabah011ad.. - rra " ÷;r: '' 'we Cheek 1076 Amount S 200.00 Date 11/22/2013 Mottle norersuaadmousa u eaum• •••"4`4 xr 1010 __ I S mom 0 • Senn. MOSS IOC .00401•• 0 A "ttrt9V Pt e- % atacnagen us meant wn 0111.07S• Klfttt NHS • • - Check 1076 1076 Amount S 200.00 Date 11126/2013 La LK es" ‘ j tla Pore MN t oCk3lt• Wit'it65:C 1077 41. S -sou 01 (L,„ _ • - Cheek 1077 Amount S 200.00 Date 1112212013 iy Wo 3113t Pin Oren rireffiraslailearlite O . curt .• ' Sal Oaten $ - Seal tootor••• rii1L1 USIA Check 1078 Amount S 200.00 Date 11(2612013 Check 1079 Amount S 200.00 Date 11122,2013 CONFIDENTIAL SDNY_GM_00018478 CONFIDENTIAL FirstBankPRO05641 EFTA 00129121 EFTA01272547 First Bank Virgin Islands ACCOUNT PAGE 8 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. . wir iAme 1061 or mr. 4altta r 6 tear -Co tee lo vevsn won *we ••• atipmol NtOil NeFwaralileam3221414•O•1••• mu owe. a.. irt.x.sfis...— Check 1081 Amount $ 200.00 Date 11/26/2013 Check 1080 Amount $ 200.00 Date 11126/2013 ... ea et ran. t" • whey re- - 4,A1 1020 Check 1082 Amount S 200.00 Date 11/26/2013 CONFIDENTIAL SDNY_GM_00018479 CONFIDENTIAL FirstBankPR005642 EFTA_00129122 EFTA01272548 5-03034 LSJE LLC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/13 205-COMMERCIAL CHECKING 21* BEGINNING CREDITS DEBITS SERVICE :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES 89,587.07 1 175000.00 28 77985.42 .00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/17 175,000.00 CR INCOMING WIRE TRANS ENDING BALANCE 186,601.65 CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 12/02 1066 200.00 12/27 1097* 516.10 12/17 1067 200.00 12/27 1098 563.73 12/03 1083* 200.00 12/27 1099 465.44 12/16 1084 670.80 12/31 1100 475.61 12/06 1085 876.90 12/30 1102* 443.28 12/06 1086 1,647.02 12/31 1103 510.23 12/23 1088* 1,447.02 12/27 1108* 606.43 12/31 1092* 1,123.17 12/27 1109 1,660.05 12/30 1095* 586.73 12/30 1110 927.36 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/04 16,951.74 PRE-FUNDING 12/13 3,724.84 ACH DB -121313-013346005074101 12/17 88.28 IRS FACIL FEE USATAXPYMT 12/18 20,536.12 PRE-FUNDING 12/23 4,107.48 ACH DB -122313-013354007422696 12/24 191.54 IRS ACH DB -122413-013358008053078 USATAXPYMT 12/30 11.14 IRS ACH DB -123013-013364009266595 USATAXPYMT 12/31 17,550.91 IRS PRE-FUNDING USATAXPYMT 12/31 1,693.50 ACH DB -123113-013364009434829 12/17 10.00 IRS WIRE TRANSFER FEE USATAXPYMT CONFIDENTIAL SDNY_GM_00018480 CONFIDENTIAL FirstBankPF005643 EFTA_00 I 29 I 23 EFTA01272549 First Bank Page: 1 •-,2- 1 u =birkra e"ss" CI z27 O..taawanaue • 00010/40 Cal tannic 12/02/2013 1066 $200.00 9990074065608 1001 ow:*0 III' istra.so. • rarrt:••• .. =IN. _ Wrisolaw 7 ,Iew._ or O iiink0 •*••••flOgr Thenn.V1SO OM •ezrt... 0001014 <IIILON5IC LIM* 4dKimmilaa 12/03/2019 1083 $200.00 9990074272756 MO, c.—ow teitadOurt=fr.taK4 ; 2 Nj C • - 10•5 j".".° I h""'"' tvoier.,•clowee ""41. a O 1 9990074533163 29/9/2013 Inint e:Ti/AS le 3. 1085 "- qe76.90- D INOws polo, lours "WWII* Q1131?ISIC 12/06/2013 1086 9990074533176 $1,647.02 wowoww.own 00011MW ClilO i051t /4o444, . 12/16/2013 1084 $670.80 9990075234102 5010 • *e.:. ii ,;10-k.., :jt.. 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CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 01/07 1065 1,987.00 01/21 1101* 352.40 01/21 1087* 1,987.00 01/30 1111* 615.00 01/29 1089* 2,359.00 01/03 1112 1,449.02 01/22 1090 466.98 01/21 1113 1,856.00 01/08 1094* 352.40 01/21 1115• 1,449.02 01/14 1096* 556.73 01/31 1122* 1,449.03 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/08 3,529.90 ACH DB -010814-014008001731478 01/15 15,549.00 IRS PRE-FUNDING USATAXPYMT 01/17 75.50 FACIL FEE 01/21 3,220.06 ACH DB -012114-014021005114814 01/23 1,491.92 IRS ACH DB -012314-014022005654638 USATAXPYMT 01/27 382.50 IRS ACH DB -012714-014024006264041 USATAXPYMT 01/29 15,809.19 IRS PRE-FUNDING USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 12/31 186,601.65 01/15 163,177.60 01/27 151,896.22 01/03 185,152.63 01/17 163,102.10 01/29 133,728.03 01/07 183,165.63 01/21 154,237.62 01/30 133,113.03 01/08 179,283.33 01/22 153,770.64 01/31 131,664.00 01/14 178,726.60 01/23 152,278.72 PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014: -MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500 -MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000 CONFIDENTIAL SONY GM 00018484 MC05755.1590-0001 C004 MI, ea,01420170X0 01 L CONFIDENTIAL FirstBankPR005647 EFTA_00I29I27 EFTA01272553 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CilECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOI CREDITED BY THE BANK ACSE• DATE AMOUNT 0090545 nd CreditOW byte Balk. 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Frown ineu e- tnit Pep-iris. en: TO ONO OUT W A DIRECT Of POSIT I IAS &CR MAX you h.* 'aortal Nrradymur. n am waft ifrui do ref [node unto cadeniikos (COf<NtsstnSoc#$EMIT. Federal Rettflaq IXont). It Burin 4ln io Camaro ~tit a nit ine *pot Ton loin made a ae maw Feaerel Klan. Fog .Kcitre tainceirkertat•An Micas. Intoey Hrs. (Nem a Al witua)n email on rmi Est noieriat a 79 6001Xe al Novato( you ran Yana Vie COal.0- FirstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018485 37.000):0-15948-0Ccucci044SEIPRV0435142mx0)0 Ohs CONFIDENTIAL FirstBankPR005648 EFTA 00129128 EFTA01272554 1 First Bank CHECK IMAGES ..C4.:1....-w- - S=IOSSZairsaMeasetalCIESC4ft... —1110.1100 0 OILOINOILLY CD at a."..".... • Tiewa WOK* • 0.04 animeter lacsle0 .001 11,11. CtiliTait4 2.6.1-3 • __A Check 1112 Amount: $1A49.02 Date: 01/03/2014 mar t Twee Iteree ar I SO g" t woe Iwo*. ...47.70.. !TY I VJ 000 1.0%.,. 4 &&&&&&& IC S —lae O 1 Check: 1094 Amount: $362.40 Date: 01/08/2014 - - - -all Pr Lr'S•st ". " I '4•".. . I in ,,t I=V 'e'en •••••••• , • -an, 0.04444•60.40 0 .4.4 10%.4 — • sea • ten Anew Tawas la .............www. 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I-I 6•1•••• O i0.• • I 4111‘ , /arylo: - - - - - - - - Check 1111 Amount: $615.00 Dale: 01 GO/201 4 ACCOUNT Page 3 First8ank codifies that these images are legitimate and exact copies of your checks or other items processed in this statement 4 PrOffrOlsi r. +.- in ...I .. - .7.“.trl " i!"- WC -. , s -,••71 tr .,... sr, _ _ 0 Yee -.‘.. Few v • •00 10* 7.• C 4444444 1 leC sea. 0 0 < 24•Mat_ 414.4.0 ... I -Il i ;till i/ j71,1,‘"P gr . i.,‘ , .y ....... : I/ !! .i...., „ „. ...iic.„... ...rig Check. 1097 Amount $1 987 CO Date 01 21 2014 ig H'-719.1 .-arse .•••••••••.. naive v .0010450 C 4444 7 MIS 44 4 ,••2,10C•7, 9b)4. Checks 1089 Amount $2.35900 Date 01292014 • 0121.011•644116dialflibli l(LAC • •• • C:141 D.4 Anieglftfarstk! tea rano+ 01 0WWWW0.0.4-WOICOU 00041,11.. 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'a Amount: $1554990 Date: 01/15/2014 ACCOUNT Page 4 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement NO IMAGE NO IMAGE Check 0 Amount: $15.809.19 Date: 01/29+2014 CONFIDENTIAL SDNY GM 00018488 03CO5756 15951 oonccoi 8441413O0-1420170:O)0I L CONFIDENTIAL FirstBankPR005651 EFTA 00129131 EFTA01272557 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00009764 MF6PRV04141419675100 4 COCO:C:0 LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/14 205-COMMERCIAL CHECKING 10' BEGINNING BALANCE DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT BREMER NUMBER AMOUNT DEBITED 131,664.00 1 100000.00 14 48355.66 .00 183,308.34 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/20 100,000.00 CHECKS DATE.... CHECK NO AMOUNT CR INCOMING WIRE TRANS DATE. .CHECK NO AMOUNT 02/07 1114 2,490.48 02/10 1120 177.00 02/06 1117* 471.95 02/07 1121 25.00 02/10 1118 1,616.00 02/14 1125* 1,449.02 02/03 1119 2,131.75 02/28 1126* 1,449.02 OTHER DEBITS DATE 02/04 AMOUNT 3,225.32 DESCRIPTION ACH DB -020414-014034008731308 02/12 15,995.83 IRS PRE-FUNDING USATAXPYMT 02/18 3,262.06 ACH DB -021814-014049002654977 02/19 56.44 IRS £ACIL FEE USATAXPYMT 02/26 15,995.79 PRE-FUNDING 02/20 10.00 WIRE TRANSFER FEE DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 01/31 131,664.00 02/10 121,526.50 02/20 200,753.15 02/03 129,532.25 02/12 105,530.67 02/26 184,757.36 02/04 126,306.93 02/14 104,081.65 02/28 183,308.34 02/06 125,834.98 02/18 100,819.59 02/07 123,319.50 02/19 100,763.15 * * CONFIDENTIAL SONY GM 00018489 03C09764-24752-0031.0303-MFBPRWeiT141957510)0i CONFIDENTIAL FirstBankPR005652 EFTA_00 I 29 I 32 EFTA01272558 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 S DEPOSITS 1101 CREDITtO BY THE BANK DATE AAIDUTIT A03 <•; DeHAM ad /MAW te Bail, S DEDUCT 1.1 Checks OuRardng S Etta ANCE TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL I' at ClIbinfiOL fib scams' netawn °Sam" dc rice g"LigC1. 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(Dun a oriNtn.nyon ap»erkg et pu bm yolerya a an noduaal ~marry Hu nay Wage r roe ern Firstline Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00018490 JOLQi'Ot :4 "• 0=3 OPRVO4l d14190751W Ol L CONFIDENTIAL FirstBankPR005653 EFTA_G0 129133 EFTA01272559 1 First Bank CHECK IMAGES -ratt=e`° 1=7 ce.:; :) an ............... i east ne4" & a Ji.......a ll•& 1•010.1 &veer &nye. .eiall1144 enDt1••••• C SSSSS 20,44 NINO 111L1 -awn NNW NIIIIP"'" .. • I Check: 1119 Amount: $2,131.75 Date: 02/03/2014 1121 44•••=.0 &Maw I ra &P& I SW& —Thet vv.& & & V is•••••••u•••••• OSP& IP 0 Om WAS Ivor& SNP I I 4. ....'" &It ,M-•, A 0 S. • tWn 201•2 vs& •••••••••& ev• 0 4•004.I. , Ct tttttt • • %Writ. ttttt 4 Cheek 1121 Amount $25 00 Date 02072014 1120 s - —1 1^ & Check 1120 Amount. $177.00 Date. 02 IC 2:71 ACCOUNT Page 2 Firstaank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement • fete 0 Dom A. Pekoe, MeV& ._au -ans_te -• • •4 4 .4 ttttt 111310 0 tIlirtc:n"--- 1?; Check: 1117 Amount: $471.95 Date: 02/06/2014 K .,...... . AC 2214 •••••••••••••••••••••••• r =4r V vest nil, &ION i lap V I ilamenwo•••••”/400 , & awe I 24.80•••••• && VW& 0 4C0 V 4 0••••••• •••••24 24.1 . ''''..... ...'. 1. 0 On Nall& I Oa %Nano 0 i a& famatata I &a.* ..n v.."... .wit 0 00111.44 C &&&&& tin in P • . . i ;'ii i= • • s • I • • ;'ii i= il • ... Check: 1114 Amount: $2.490.48 Date: 02(07/2014 -4.•••••vmv.44.•-••• vom• o-.• neap. , Obi i••••••••4 0 - #0.0.1•4••• 1. • Y.?. S •-• syte I,ilefitaftealiffpfeeta44~ ILA ~ya # cif 2•• Check: 1118 Amount $1.616.00 Date: 02/10,2014 CONFIDENTIAL SONY GM 00018491 0300376422754 0002 0ZIC0 122 02, 12V041314113675100.01 L CONFIDENTIAL FirstBankPR005654 EFFA_00129134 EFTA01272560 ACCOUNT 7 Page 3 First Bank CHECK IMAGES (Continued) .1.1Z , Fara Cm- Ore••••••••••• SINAI. a O • rata On* • Ow! •••• Owe ft `el ONO - Fri 0•0•411•• . vary ••0011tt , ttttt 0851.4 ICJ Check 1125 Amount: $1,449.02 Date: 02114,2014 NO IMAGE NO IMAGE Check: 0 Amount: $15,995.83 Date: 0212/2014 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. ua 44% •4 " 1‘ . ass.. • if ‘7,r, :+0 owl la- Check 1128 Amount: $1,449.02 Date: 02282014 NO IMAGE NO IMAGE Check 0 Amount: $15,995.79 Date: 02262014 CONFIDENTIAL SONY GM 00018492 03009764-2475S0003.03CO-MF SPRW:131411/2 7510) 01 L CONFIDENTIAL FirstBankPR005655 EFTA 00129135 EFTA01272561 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 0:073174 MFBPRV041714152350:0 4 CCOXICO:0 LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 03/31/14 205-COMMERCIAL CHECKING 7. 7 BEGINNING BALANCE DEP0SITSIOTNERCREDITS CMECKS/OTHERDEMS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 183,308.34 0 .00 10 54338.74 .00 128,969.60 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 03/03 1124 1,635.00 03/14 1130* 1,449.02 03/07 1126* 1,670.00 03/31 1132* 1,449.03 03/06 1127 9,904.21 OTHER DEBITS DATE 03/04 AMOUNT 3,262.14 DESCRIPTION ACH DB -030414-014062006647384 03/12 15,945.38 IRS PRE-FUNDING USATAXPYMT 03/18 3,271.36 ACH DB -031814-014077000983018 03/19 59.93 IRS FACIL FEE USATAXPYMT 03/26 15,692.67 PRE-FUNDING DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 02/28 183,308.34 03/07 166,836.99 03/19 146,111.30 03/03 181,673.34 03/12 150,891.61 03/26 130,418.63 03/04 178,411.20 03/14 149,442.59 03/31 128,969.60 03/06 168,506.99 03/18 146,171.23 * • CONFIDENTIAL SDNY Gm mmtuse OX0311441024-0001{011MFBRWCui Isnseco_01 1 CONFIDENTIAL FirstBankPR005656 EFTA_00I29I36 EFTA01272562 THIS FORM IS PROVIDED TO HELP YOU BALANCE POUR STATEMENT TO VERIFY VOUR C F I ECKSOOK BALANCE WITH THE ENDING BALANCE OF THIS STATUENT, FOLLOW THESE INSTRUCTIONS DEPOSIIS IIO1 CREDITED BY THE BANK ACD(H DATE MOUNT Oison; nei crecInd byte Bate. s OEOUCT e) Checks OiatUrdeg 1 EtAt ANCE s TOTAL CHECKS OUT STANDING BOMBER ANOWIT TOTAL et: Cteutacce end Xedell Staffaient Sonos de nct mare nebr 11 AI ne onns bog suotarnors goy att0/9/C.Greutatutel and in bat Ceci/GO« Z) remporta of dosons linO rdelitUtt in ad ylanbonen rein coeitenonno «gus In Bite Clec,ktodCe I te UA datnettn Tell COfgt mule, 'CC Ge VellietIOCUOMIt$ Proonet Berner reuercin Your Fini Cree Ise hra Nitene Lee Or eut Hete tdUrty lino cl Cm* aucun *annen.. 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And Cita Deponln ie.g. Scout Setegy, Fane Reer tmni Paymen, te: I TO HINDOU)* Ir A Witt 0tPOSIT VAS Be ER 11/01 II rd Inn outheattl dent nysn ur. Brrr «n'an Ou do reg dietle mute exa/einartens In (CO tue at SOM necuny. Fens Renient tunets et ). Ste rat cil in la deleatur *Mie a na de *donne Mare* te te rnntece pcneed tette. in Jetante, tarer Okorarete Curer Verne mss. (ben a ars nones» eneterg nn ytte bit Voleur; e art) notera rtorutne you nid iodes Mate [Mn FirstLine Solution Center THESE OISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018494 Ce:CO W.t3 nta tee/Cadi trutZ31,-0-01.1 CONFIDENTIAL FirstBankPR005657 EFTA _00129137 EFTA01272563 Bank CHECK IMAGES „amor. (.9 1 - • •4400-14 $ -raw Check: 1124 Amount $1,635.00 Date: 03/032014 tar_lle• 1. 11171011 envesifower O-" POP11711. V Opp WI* CCtit , zat 10100.4 Check' 1126 Amount $1,670.00 Date: 03.07:2014 •ezea-42:-- fr....ker._ P.m •• St, 11•1and ova*, 03.111- O ft Tfre n:401 es 4 C...••• anat., 0. 7.•ro• eVirral4.01,717014 ••0011.1 1 1.1 Ct ,,, , ,,{IC -V 1- 7 WAIST ••••/14.4 _j -taw Saha O Check 1132 Amount: $1.449.03 Date: 03/31/2014 ACCOUNT 7o Page 2 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement "t" ^ ,..—r..zr• um,. • I NIZD.S.•••••••••••••••• -IkONT i _i s °ma • I as•••••••••••••• 10111.10•10•••••• ••••••=•.m. b.... Le 0••••••••••••• 141112- O 424.....a_lisas..... Wandarmassant••••••••••• .001.1%. ,,,,,, 1•1114 • I *iv! !: e....“...:.:,.•. 1: 4C41,;••• ' .• 44 iiSte keg 44,1,e , . 0 Check: 1127 Amount- $9,90421 Date: 0306/2014 "ficaal ••• • •••• .11141 0 1011 . a TS 11 !SP A. cave ado. • coes904 •001.11.0. Cotta len< — V1•00.1 1 11 •--- 1 . 0 -----4co acy A O -c--% 17. Cheek: 1130 Amount $1.449 02 Date 03142014 NO IMAGE NO IMAGE Check: 0 Amount $15.945.38 Date. 03:12 2014 CONFIDENTIAL SDNY GM 00018405 OX03171 !MO nner)-0301MFEIPMS 17T3151'1,500 014 CONFIDENTIAL FirstBankPRO05658 EFTA_00129138 EFTA01272564 1 First Bank CHECK IMAGES (Continued) NO IMAGE NO IMAGE Check: 0 Amount: $15.692.67 Date: 03/26/2014 ACCOUNT 7.01... Page 3 FestBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. CONFIDENTIAL SDNY GM 00018496 oX03174-80270003CCOINFSPRVO4I 71-4,52350a)ci CONFIDENTIAL FirstBankPR005659 EFTA_00 29 I 39 EFTA01272565 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 04005695 1,413PRV05051420:174000 4 CIOCOXCCO LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 04/30/14 205-COMMERCIAL CHECKING 7* 7 BEGINNING BALANCE CREDITS DEPOSITSOTHER M CHECKSIOTHERDE S SERVICE CHARGES ENMNGBALANCE NUMBER AMOUNT CREDITED MILKER AMOUNT DEBITED 128,969.60 0 .00 12 49862.21 .00 7910739 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 04/08 1129 1,670.00 04/14 1134 1,449.02 04/14 1131* 1,676.00 04/25 1137* 1,449.02 04/23 1133* 1,646.00 OTHER DEBITS DATE 04/02 AMOUNT 3,224.36 DESCRIPTION ACH DB -040214-014091004980269 04/09 15,607.42 IRS PRE-FUNDING USATAXPYMT 04/11 55.20 FACIL FEE 04/15 3,208.88 ACH DB -041514-014105008953569 04/23 15,945.22 IRS PRE-FUNDING USATAXPYMT 04/23 659.81 ACH DB -042314-014113000899321 04/29 3,271.28 IRS ACH DB -042914-014118002189951 USATAXPYMT IRS USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 128,969.60 04/11 108,412.62 04/25 82,378.67 04/02 125,745.24 04/14 105,287.60 04/29 79,107.39 04/08 124,075.24 04/15 102,078.72 04/09 108,467.82 04/23 83,827.69 CONFIDENTIAL SDNY GM 00018497 CO X634615>1,10001.0006 BPRV05051 42007440) 0 CONFIDENTIAL FirstBankPR005660 EFTA_O0I29I40 EFTA01272566 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 7101 CREDITED BY THE BANK AGO r DATE AMOUNT a: 00$0545 na atateC byte Baia S DEOUCT Chocks Oratatclog $ ETA: ANTIE $ TOTAL CIIECKS OUTSTANDING NUMBER AMOUNT TOTAL F Mar aeCaDOCia TC aCCOAlt $aaticrOT. 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Pap lass. airs a se nrituoon avail ns ra Lot parer; a en) 600004 senator you my stela pease cornet FirstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018498 ay.cow> 1523OO:O3-C•3O34WEIPMetc,35111O374OCO I L CONFIDENTIAL FirstBankPR005661 00I?9I41 EFTA01272567 First Bank CHECK IMAGES —19.4lKthr Ili Win. , —0 I OVMSDIVI .001.&1". 2.70.70.4 .71 •11 3e a an,nras. non.. wn Check: 1129 Amount: $1,670.00 Date: 0408/2014 'cat: us.* •••••••• ISO M* law •••••••••• linVas.• 1151 — • 0 I 0 ,S Check 1131 Amount $1.676.00 Dab: 0414 1'014 Check 1137 Amount: $1,449.02 Date: 04282014 ACCOUNT Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check: 1134 Amount: $1,449.02 Date: 04142014 Igrar "On Q0.0.•••••••••0001_01L-0•0410ifir ...... •CO &&&&& C .41 1 0C 1031 A O 1 Check 1133 Amount $1,646.00 Date: 04,23'2014 NO IMAGE NO IMAGE Check 0 Amount $15,607.42 Date: 04092014 CONFIDENTIAL SDNY GM 00018499 03C059136.15231•00O2 0303-1*BPRV05051420074410:, 01 L CONFIDENTIAL FirstBankPR005662 EFTA_00129142 EFTA01272568 First Bank CHECK IMAGES (Continued) NO IMAGE NO IMAGE C^eci 0 Amount: $15.945.22 Date: 04/23/2014 ACCOUNT 7o Page 3 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CONFIDENTIAL SDNY GM 00018500 CC005030111232-00010003-1*BPRV0505142007400) 0 I L CONFIDENTIAL FirstBankPRO05663 Erm_00129143 EFTA01272569 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 000;0232 MFOPRV06021404231707 /000000000 = LSJE LLC 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 05/31/14 205-COMMERCIAL CHECKING 10* 7 BEGINNING BALANCE DEPOSITS! OTFIER CREDITS CHECKS/OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 79,107.39 0 .00 13 51644.24 .00 27,463.15 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 05/05 1135 1,637.00 05/12 1140 1,649.02 05/09 1136 350.00 05/19 1141 1,656.00 05/12 1138* 1,676.00 05/27 1142 1,649.03 05/08 1139 3,055.91 05/30 1143 1,676.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/07 15,776.82 PRE-FUNDING 05/13 3,240.08 ACH DB -051314-014133006575157 05/19 61.90 IRS FACIL FEE USATAXPYMT 05/21 15,945.22 PRE-FUNDING 05/28 3,271.26 ACH DB -052814-014147010172088 IRS USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 79,107.39 05/09 58,287.66 05/21 34,059.44 05/05 77,470.39 05/12 54,962.64 05/27 32,410.41 05/07 61,693.57 05/13 51,722.56 05/28 29,139.15 05/08 58,637.66 05/19 50,004.66 05/30 27,463.15 • • • CONFIDENTIAL SDNY GM 00018501 COCCO232-20961 4001.0303 ME 814749zo214.‘szs I too crs CONFIDENTIAL FirstBankPR005664 EFTA_00I29I44 EFTA01272570 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CilECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NO1 CREDITED BY THE BANK AG7< DATE ANOUMT o; DOIONTS nOI MOW CT SW Bat S DEOUCT () Chocks OiroUrcloig $ ENT ANC $ TOTAL. GITEOCS OUTSTANDING NUMBER AMOUNT TOTAL deCcoads f1W acCOPI stalloomr. OliEn0f$ dc nu mart sorry 11 AI a O bons and ousts:loos ot pow 000/9 r. mtpdtabitms and in yo' coictrock ZT Nueva ci MNONTS akt0 Cf0Ct61n,w 1440171001.3 Win MYTISOM"Orrj 0100$ Yi Wor CROTON If IMO TAD WI/MC" sill cony 111/1d1, 'eV, LS wwi aR clOCUINXIS Itmorrol biornmew rowans Your Fin Oeill Lot Nest Konen ow or year Mare Edutty Una d OVA amid sato-not. Solace %MIMIC, Int" Ral" faaat Canes not to roorprol trArts3 he Ammo< Ctoty &Nom spiem Tra Maar Doll lia.axe a 'WO": q oddati de Ta0Cf1 el Vw iroda‘i cwal aKh cry o the ItstIN Noses Suwon and dhsdrg 0'e reoli by the :USX( of dap n to bind NOW Rr biome wed won day mond the DAN fantA Vol V atainlye by oath? IM bmince u be porous cut *n by dean. and tillowletr tear twee ai paproot max a wan crake< Snit* day Prooswq °wort :hal at °nava. d en the preps babas, oily.. Firm Oars Me opted 17 IS atbosi NR Dent, 4u Waco d MOW /in i lily lottAro t.y rim waNditle pant, tam Air and IN addn0 dt NONA /Moo kr tarn TIN o ne Dins Csdt Wan n mod), B9 WA Forme Glows Ite en Banc OEN E. PI tow ism d I nave (Awn Tr each ;Nig:. WIRT oct Du N You INN You few a MIST on Taut Sottnort Rmytaimi Tar Ins CNN Lino. Tom Re woe tole Of No Mole Lwey Lbe Of need! )01, SA ewe wawa NI pm vamp* orko to coot HI ss st fee Rano Rio: Footle* Rrud RaniaiejOcanaern PO Bo Tai Sol loos PR (01019116 Tco UST? PeR(Lot PORN3MM SI Manx. 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A' or Widmer mat om rat a ott000, pa NI rot Tat To Alf :he /Moo rtqumpon onrucerstot other yrs stied h TN ammo; iseir pu co rot Tow a pot me room n peon,. 71. :L' ;twist* Ito Tv :email ti yat Oa mnia 0:.Om az00 any avid fa*ure kymeo rs (rat 011 NENS.904) 0710 rowan tiletroatuo Oar I SPANN Fuels Trawfirs inssond poi OWN: Acton To now a Na es stoltn ATM cxd Roily of to perm as goo as pork* ants rumen p)aded Oka 21 Noss a do)/ days a pelt INCASE Of ERROR OR OUESTMItS ABOUT TOUR CLICTRONC FUNDS TRANSFERS Tempo* os Y. Ots tired gvatial Mica Me °IN My lir yeti no Mn but 60days An At vs', mu Irk Fiat +Woven ai thert We eon yed.lan opoond I Him )0. is.... Manna aerioni away. a at/Yaklaid am an I ilk %Ara:dorm 3 D:serte arm si ee b.linita yes at Lens: arOol .rid Odin at dilly a% yai Lai sty ru Mote I Is an broad.) pa 11 ,0 owe nlowtown Mk a forswore Sal 0C00.01101011•10:001.1any env peoacety ex. tate mote 000 10 tonnes, dab *Co As at Strata, lair d“.1O 13, the cant !W Tn tartente.ao oat rt. aril ant meant oat, arty at ire g Ilea wa to :nal- xi Totoureon Halm( raids miler. node &oat Init./0ns ntuttt NOLO in /ablated lekr Hods+ a wain pcotthuserd ditas ant neon to rota trate. and Wen Depoodi ie 9 Smut Sesniy. Truro; roms-unt Porters. en:1 TO rim OUT IT A Mitt OtTOSIT IIAS BE CR LULX If saJlwe our.) z>16m1 °von moon/curt Toro do rot mimic Pews Natowoors In you NO as Toed Woury. Wet* rertsent totem, it, ow rot cal it:. to itatearte anti <r at the. leantton bon) redo et et peaty pc seed tear. Fa Jab/ tau*? idCmddi‘ Onraa Veda? was. Mina Cr try MItv.1000 *stag 01 pi by g mem," a ors oodoteol rtompix you rnw Wane pitow connote FirstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00018502 30:-.X2;d2,-S002 'Xkid 00S34IFEIPR"Vvb7140:423, !CO m. CONFIDENTIAL FirstBankPR005665 EFTA_00 I 29145 EFTA01272571 1 First Bank CHECK IMAGES 114 1114014 S -tor* _ lot...a_ O Check 1135 Amount $1,637.00 Date 05 05 2014 It I —1U!..osi r.. sTO .1 ; _ossa O V 1 SISSISS • 0 ea Oa sa 444. karel • WO 30114 IM••••10•SeS 410411. 1111th Check 1136 Amount: $350 00 Date 05 09 2014 11.3r -S- on-= (0-144.1.as — 0040.4 O - O Check 1138 Amount $1,676.00 Date: 05122014 ACCOUNT Page 2 Firstsank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement .sue .1413011•11 I mp S - vase v essonsms • ass INS P . lessiSSO •••••100131. 0.104410.4 C. tttttt s. •44444 • • •• Check: 1139 Amount- $3,055.91 Date: 05108/2014 44.41.143 • Sarses earnalsollobILISSAS -- I tvatta O .."14 4 4.4.44 es ass.. 14 ._ •••••••• .0444 ttttt raft. 11304. IS -.Ks ./Toi '71 Amount: $1.649.02 Dote: 05112/2014 Check 1140 udv^ro5, rase awes so •••••••• YVZ•I 1, O .444.4.04.4 cast Os 040.... 1: f 1 es sin V. /CO ttttt CIII4.4%., O I • ; ti tt ttt tttt ... SYS. I ISO. uXafMOm 00.4.04‘ Check 1141 Amount 51.656 00 Date 05,19/2014 CONFIDENTIAL SONY GM 00018503 000002S2 DCO2 C...(54.0.BPITSM.:14.4251 CONFIDENTIAL FirstBankPRO05666 EFTA_00129146 EFTA01272572 First Bank CHECK IMAGES (Continued) •••••••••.MOSS•••• War —a 4... 1••••••••••••$ Hydro' Oar • Asa e••••• Salao OS Ow • ammo: Ver••••••••110014•••••••• POO I Oa IL? tr•S/04 " Check: 1142 Amount: $1,649.03 Date: 05/27/2014 NO IMAGE NO IMAGE Check: 0 Amount: $15,776.82 Date: 05/07/2014 ACCOUNT Page 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement a ii ...istrotarl S ato. Malta O&M FOS tn. VI . 001.1.410 41/1L1/•Siol 0 totaraIte- A' it One:, '1.1i Amount 51 676 CO Date 05,30 2014 NO IMAGE NO IMAGE Check 0 CONFIDENTIAL SONY GM 00018504 COCCO232.20944-0003-4040 LO, eaRVC0421401241/40 034 CONFIDENTIAL FirstBankPR005667 EFTA_00129147 EFTA01272573 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 0=150 MFONR/0701140754240 4 OCONCOM LSJELLC 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 06/30/14 205-COMMERCIAL CHECKING 8* 71.110.1. BEGINNSIGBALANCE DEPOSITUOTHERCREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUMTDEBREB 27,463.15 1 175000.00 12 58353.58 .00 144,109.57 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/06 175,000.00 CHECKS DATE.... CHECK NO AMOUNT CR INCOMING WIRE TRANS DATE. .CHECK NO AMOUNT 06/06 06/12 06/24 OTHER DEBITS DATE 1144 1,649.02 1145 1,637.00 1146 620.60 AMOUNT 06/20 1147 06/27 1149• DESCRIPTION 1,649.03 1,571.00 06/04 15,042.27 PRE-FUNDING 06/10 3,115.18 ACH DB -061014-014160004090712 06/18 14,645.74 IRS PRE-FUNDING USATAXPYMT 06/24 3,141.42 ACH DB -062414-014174008006226 06/25 69.00 IRS FACIL FEE USATAXPYMT 06/30 15,203.32 PRE-FUNDING 06/06 10.00 WIRE TRANSFER FEE DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 05/31 27,463.15 06/12 181,009.68 06/25 160,883.89 06/04 12,420.88 06/18 166,363.94 06/27 159,312.89 06/06 185,761.86 06/20 164,714.91 06/30 144,109.57 06/10 182,646.68 06/24 160,952.89 CONFIDENTIAL SDNY GM 00018505 coCO2I50.19%.003l.0301-mf BPRV070114075424.00-02-L CONFIDENTIAL FirstBankPR005668 EFTA_00 I 29 I 48 EFTA01272574 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CNECKBOOK BALANCE WITH THE ENDING BALANCE OF TINS STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOSITS NOT SCENTED NT THE Mew to o avi*. re< :,cota Ey the Bak IMMO J..) Degasang dads $ syus $ DATE AMOUNT TOTAL CHEM OUTSTANDING NUNBER AMOUNT TOTAL If your checkbook and account statomont batancos do not match. mnity: 1) Al olddions and subtractions M your above computations arid in yogi bes.:klxxx 2i Aniutsus of deposits dill (IWO'S ii yob zinaln¢ms with net TWOIXIell) your checkbook. II the two baisnoas see do not math. Yee ik, th at thOsnienIS Inocear! reanunal reacinag Tax FUR urea: the a yet Mn -gully I-neat:red; man Name Baba su)Hctio Waste Ree. Finance Cheers she de compact teem; to Average Daly Earce riven The Au' eta Dail &late ctAaned by ..15”, re W.:wadi/In moor (wee eat Sw in At moots' Accent Straserent aid o. he *Mb? the rurte or days t Me tam wod taboos tins ercrt day dins be Wing prof the N. 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(tote tie ecru a IN bamiag yes' are ',safe atm and your as cleat/ asps an WV you efra a is an Ma eery you need roe nlonlo, Mad limsigate sos cosrphint aM M 0Ortri Try nee panylly WSW a by sent we nit bat you send us row =root r any awl to baron days awe take more no, TO busness days sp cretve raw complus visterwaedt Tor =cud for he amount you tart n it ma so Mt you a hue use ethereal., Iten; the Mx I totes es o-tote ego, rvesriston t pa [bin PM mate meaaN aid Itt 8o* rmand Mcd ass:!: OM Compliant in smog rdtan not went wan tie ponctal One es mug net pronto:may creel yes Want Ekct Fawn Irwsless made sectenc ea/mason nleito Coup Si Ationled it Machos D Man pieLehanzed debts and Deets to yos octant. ard OW Depose (el Foam Seeing Federal Rittman! Pinnies TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE you then atherad dewl depxAs t you account be do not awe stem ccednulions t you rs,sh as Sma Snotty Feted Retorter! Nantes. etc ). you may cat us lo ask abetter or la he desosii ras been trade ate ar cs proceed bat* Fa *cool& Mance Orman. swots Mew rates Owns ce ay unseen" appears on yea or. amen', r ad:to-a IlImmt3n you nay reasee. Weave arena THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00018506 )CA-ran Okint CONFIDENTIAL ArstBankPRO05669 EFTA_00129 149 EFTA01272575 Bank CHECK IMAGES ""rat . " • e "- 1144 sat.. I s roassalik haw 00•••• • 1 .bat... outi .L.,:ma L s CI • J. Woe O ken -• <IiintaSi4 IX 10 S1 . J Check: 1144 Amount 51.649 02 Date 0606 2014 Check 1147 Amount 51.649 03 Date CS 20 2014 t• Imysa Yee. •--• -71 01 Check 1149 Amount $1.571.00 Date. 06 27 2014 ACCOUNT TailiMiN Page 2 Festlgank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement - • _ _male iletz1a-i0P • 'Way ow WSW- I Check: 1145 Amount $1,617.00 Date: OW22014 • 17.21 7 sew $-__ , a _Int Mstesse --- reitraria• • wasms.vise • r~r-.- .mrws. mervwsw PI Check 1146 Amount $820.80 Date: 06242014 NO IMAGE NO IMAGE Amount: $15,042.27 Date: 06/04/2014 CONFIDENTIAL SDNY GM 00018507 [MCC I 50495964CW- 0301.MF BPRV070I14W542400-024. CONFIDENTIAL FirstBankPRO05670 EFTA_00129150 EFTA01272576 First Bank CHECK IMAGES (Continued) NO IMAGE NO IMAGE Check 0 Amount: $14.645.74 Date: 06/18/2014 ACCOUNT Page 3 FirstBank certifies that these images are legitimate and exact comes of your checks or other items processed in this statement. NO IMAGE NO IMAGE Check 0 Amount: $15.203.32 Date: 063012014 CONFIDENTIAL SDNY GM 00018508 oX02150-19597-0004-0301-1*BARV0701140/M1403-02-L CONFIDENTIAL FirstBankPR005671 EFTA 00129151 EFTA01272577 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 000;0612 M613601/00011466521500 4 040:040,0 %4 : LSJELLC 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 07/31/14 205-COMMERCIAL CHECKING 9* 7 BEGINN1NGBALANCE 0EPOSME/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE MAURER AMOUNT CREDITED MASER AMMMITOEMED 144,109.57 0 .00 14 46851.47 .00 97,258.10 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 07/11 1152 548.04 07/21 1158 883.56 07/07 1153 1,649.02 07/18 1159 320.46 07/07 1156* 883.56 07/18 1160 1,649.03 07/15 1157 1,714.00 07/30 1161 1,644.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/09 3,391.88 ACH DB -070914-014189002284290 07/09 29.87 IRS ACH DB -070914-014189002284296 USATAXPYMT 07/16 14,889.26 IRS PRE-FUNDING USATAXPYMT 07/23 71.48 FACIL FEE 07/23 3,290.42 ACH DB -072314-014204006657046 07/29 15,886.89 IRS ACH OFFSET USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 06/30 144,109.57 07/15 135,893.20 07/23 114,788.99 07/07 141,576.99 07/16 121,003.94 07/29 98,902.10 07/09 138,155.24 07/18 119,034.45 07/30 97,258.10 07/11 137,607.20 07/21 118,150.89 CONFIDENTIAL SDNY GM 00018509 cocoxnAumami.ommaacomeownx,s5215co-w-L CONFIDENTIAL FirstBankPR005672 EFTA 00129152 EFTA01272578 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CHECKBOOR Bek.ANCE WITH THE ENONG BALANCE OF TIPS STATEMENT FOLLOW TI tESE INSTRUCTIONS CEPOSUS NOT OREN» TTY THE BANK ;•) Ceot••At r.Cl znzdkd etatraAk 5 1:tWel LI 0.4140KON 3iaM DATE »DUNT TOTAL. emicsarrstmemo MAGER AMOUR!' TOTAL your chockaook and account statemont Oatancos do not match. »My: 1) Al oddnIons and stilatiticbons in your above compttations and Fri your beeKboo.. 21 ArnotAts aI depowts sill (Nos in yo.i ztnalneres.nth notespondog enhets n vota ~book. It the Mo balances ai do not makh. ese teth al docsnenis trocraH risammon Noen" Tar FUS vede lne a yir Part EquIty Une ca tred; axani stamn Bene saften* Henna Rak. Ananas Omegn. Mal Na comouNd uti" te knuge Da, Bane sisten. Ra Adam Om Sine di Mared 45pu r#3 wcaus c< ah anaal (nel eat day in lee ~Mg fanta ~ot and Øm" te rett P, Me rutte cf, ap n le Utro atal teknoe ased ekrt day arna be gq /Nra1 uW[')! cVnrsrnnaN tyadSrattaNtt a7Naetias day. ras ara ceet rd s~e— Pren mese an omant a matt:~ a" he rtm ~og ~9Æ :Ml te coln, Cla nerfira,Inalir.wcvay Chates ~It:. c! uQLv99y WAiot.WertirUtrts. nxit\cttg glErl dit tant VIN Opytaabttlar.Wa. t.) ~lg ow 'pst"; alvettS tr' ray a mi Pang Cg. psy; ropefiallw Pota F+,.116 Cramto ta P» &Mg Ca t Ne tokt sumalla« Clavalli auga. Vital to CL !Tæ Mrk You Fro a Mstake on Tar San« Puyerlro y» Fest Cm* tne. et ~el" a IA, ~Eim! loe a Ca& ifswlfw* tXne W an wtronyort ~St titt lo sya arid RIR« ROX rWseark RIKS tatwg ~Sos lOtkreStik td, mr, PK 0.»334114 Huta saka Qua et Foe Frefitak Pekt NTSrO St Howe (0)13 Anla* $iatqce ~24 Co Ra ;.‘lea* POEicxt% illed ka Tan Fv r.witte %han etes« limt fl i. ;nett re blomws accint.inkrratot Yar tune axi ao:cuntionDot akt ~urt Ite xaa mil dX te tr-~ tru Lkaajake a IN INcOem t yw tur ha a ai erta 0e your bA Omatt eta. ya Mimt a eacm M my yta hmese t n n 'naute Ya rult anta se *em 9) den ette Me trar amma a los stattnent You n.wl rally us of mf ~al annotering Ta nat ai us SUMrou b 713 are rbl rna« b ~en my paelfrir enas mi ya rar hare b oay Per arcad n onsizin. ~ete muskatt unehu a rt?. hem hk aen si ota. te fobi"; are ane asne tann? t; colett artntre nnovaer ormar, you as ~ment on hm anar •The sene ri <ILL"», mai ters, cn yar ~ett rnay akke to flue Su ~esi cf rat nam B.t,lwea!KrnrolØae~cOnØyatiraNeRbØt>cartarth (Leska a ny ramn or Mer Nes førte b mal analt Mmle st, do nol lure bpey Tn areaall s «etar, ytt at resconshe kr tt remana a youi ba:arA, Metan atørsw~ anar: %anst ynt credtInt wettS Utal hpiatant InlorratitiOAENICsOnC Fals Treisk( kW" You CePaRACCCeat Tonga a latorstirtATM ran Note/ us by annussom as paste atm amter~ Mk* Furuen nan iknary hour Faraiaømm e COurt b ti.Ø Ifl CASE OF ERROR OR QUESTIONS ABOUT YOuR Ei. EO TROMC FUNCIS TRANSFERS Tarene ut al nurnbel tearaed Mere V.e its1 ris from yno m 60 days wc 53/1! ww Ire frs: slatetrent al vitzei tie ara a prceirsn ~na 1 Tel us yar nemt aud ECcOurt, Plur b)& 7 Tel p5 de 0Care atarS atatarsartbroe rer" 3. Omatt IN sa ca Ina benke ya art tran atal and ausar as einar es su an*IN you !Mat I IS In Mer a art ytt nia rot inkenuhm Mei Invelgait mit ~tint at 00rtwi ary erter røpt) g I Tal pene" a by ~e. we .ttt «i talme" 45 Vair anm* r emno Men 10 bunn dAys t se tit‘e note tal TO busrms dtp ',trett*, pur ~plant Me lo eraC~ bair :Can kr Me rairt Va.t !ark b b fira. SC "%Mara Mue use cl te remty ena; the fla• d aen in lo «roer nu, annan, li ps doen eat mak onaly ml let Bua rammod Mol >nu natt WalØplae Men" ard as not s abn te ammbd tra. we ~y not nronsomey mad yes ~ne Eltdlatia FUKS trauste, naude sectionc tenaaUsaa Malta ltrOU}a Atlanta Tile Matem :x con*, pga:Mara altes ad a eks to yr', aerteult ard Dim/ Deppa% !og Sona Searty Federal Rammen, %nen Ok TO FIHO OUT IF A DREGI OFR01:fl HAS BEEN MAOS I ya han aarbreet ettel dcpxAs t ytt, atcoent lut do not etc** sten okfralions t mo (sat .as &na Samry Eakrul Releamail arts. etc ) you rilay cal us lo ~Mei a n lia daua ras been male XLM runn orovad bek* Fa acoat tala" Mammon. cwles area rales c,ams u any mosk" "marg on yar Re; satanen% or au eatorai ntaamon you may rauk. amt anta FirstLine Solution Center THESE OISCLOSURES ARE NOT APPLICABLE TO COMMERCIAI ACCOUNTS CONFIDENTIAL SONY GM 00018510 1 /..!: “R"Vt”2":" 5-,.11:0C CONFIDENTIAL FirstBankPRO05673 EFTA _00129153 EFTA01272579 Bank CHECK IMAGES Check: 1156 Amount: $883.56 Date: 07/07/2014 Check 1152 Amount $54804 Date 07 11 2014 al", lb' "429 ..••••••••••••• S • 0 I....W... 0_ *wog 01/1C0..• •1•1•70. Check 1159 Amount: $320.46 Date: 07:18 2014 ACCOUNT 7o Page 2 Firstaank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement a3P- IOYw fr . -4, S -tars ••••••es. • 0 =Men. . 451V 1/4 •1 Check: 1153 Amount: $1:649.02 Date: 07/07/2014 !LAC ;le resessmulisse— +uwulwcH@tllwse•. r1 0 fin _mem, s e O 1 Check 1157 Amount $1.71400 Date: 07:15 2014 s —.anis I Oct Dime. "NSW Iowa Mt - - • ••••••••• ame*XlIA•freilKeg.• .001160.• Check 1160 Amount $1 649 03 Date 07:1 a2014 CONFIDENTIAL SDNY GM 00018511 0000091215491.00W 0001. MF BPRV08011 40552150D-02a CONFIDENTIAL FirstBankPR005674 EFTA_00129154 EFTA01272580 First Bank CHECK IMAGES (Continued) tondo laaa....e..• •• stamt 1 ,O *(1 t!i \ =my 1•11 •••••• rearm to. • •••••••••••• 610110•4-60•01•4 • IOOrrt.. ctRmt MS'S Check 1158 '11 Amount $883 56 Date 07 21 2014 NO IMAGE NO IMAGE Check 0 ACCOUNT Page 3 First Bank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement . . r'..•1 0 ` , 0A 4 'n • r •:7 ' f Check: 1161 Amount: $1.644.00 Date: 07/30:2014 I s re ilk t fy CONFIDENTIAL SDNY GM 00018512 03003612-1348.2-0C04-CODLMFBPRV08011405521500-02-L CONFIDENTIAL FirstBankPR005675 EFTA 00129155 EFTA01272581 rep After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00000420 I4FBPRV09011409452800 4 WOOD:000 LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE I 08/31/14 205-COMMERCIAL CHECKING 9* 7 BEGINNIW3BALANCE DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBDS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MAMER AMOUNTDEBITED 97,258.10 1 250000.00 15 49905.59 .00 297,352.51 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/19 250,000.00 CHECKS DATE.... CHECK NO AMOUNT 08/20 08/05 08/01 08/07 08/06 CR INCOMING WIRE TRANS DATE . CHECK NO AMOUNT 1162 50.00 08/15 1167 671.80 1163 656.33 08/15 1168 1,649.02 1164 1,649.02 08/25 1169 1,738.00 1165 1,735.00 08/29 1171* 1,649.02 1166 2,025.45 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/06 3,413.28 08/13 15,886.90 08/20 3,416.32 08/26 08/27 08/19 DATE 07/31 08/01 08/05 08/06 08/07 71.96 15,283.49 10.00 DAILY BALANCE DATE 97,258.10 08/13 95,609.08 08/15 94,952.75 08/19 89,514.02 08/20 87,779.02 08/25 ACH DB -080614-014217010161679 IRS ACH OFFSET ACH DB -082014-014231004037605 IRS FACIL FEE ACH OFFSET WIRE TRANSFER FEE BALANCE INFORMATION BALANCE DATE 71,892.12 08/26 69,571.30 08/27 319,561.30 08/29 316,094.98 314,356.98 USATAXPYMT USATAXPYMT CONFIDENTIAL BALANCE 314,285.02 299,001.53 297,352.51 SDNY GM 00018513 OXC0420.215M-0031.0304-1.*BPRVO*014094S2a00-034 CONFIDENTIAL FirstBankPR005676 EFTA 00129156 EFTA01272582 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CATERED AT THE BANK ADD Cove.A:rH :7cota Ey to Bit IXIXICI tq - aiaLlts DATE AMOUNT TOTAL CHEM OUTSTANDING MANN AMOUNT TOTAL If your checkbook and account statement batancos do not match. verify: I I AN ceddisons and sotuacbons in your above comptAations and in yew bettlxxx 2i Aniottts of deposits uno Oleos ii you ictatenWnts wilt noreSiXt‘rIng !Min ti you. checktvolt. tt Ube two balances sM do not match. oft Wte at doconents linctara nAttnalOnrtgatitg tax tint dad: Lae a rat Pore kelt Linea Dion 40:0411 steenta Baba su)milo Heel Rle. Force Cheers shit be compact vitro; to Average Oak/ Gaut mien. The Asetsge Dail &late 5 ctAaned by . tier to bear is 0 the mood mei eat day in the mot* Accent Slalennt at Gag he rest 0) the rune ad/otter taro eeod the wane cowl ere day Una be Nang mot that 5. agerved to aderc to batance d teatime day. aas ant ant are Warman; rm these en! payment a non :yam aarg tie day FAvelang oars Sol te coin, ovn OJT fbegirinibeirsTryay Cayes es 31019dhi. me tMN g11 %VOW Lett eiLIC*1 lej froActtg Nxedinytailirmoigieopptahle at *AS. ena a)..saig tea *suers; alleteff te4We dein mu Bane ern ..)41: topennte The that Franco CrawsFa me Moe Ca dem We swot h -encO ClavoS ix see One. What to Cc I Y,:u Thrk You Frt a %saw on Tar &rent Recede° yaw Fry D L F re Reserve toe a yoe liar* Foley Lena Cade iron ,* haws an tacron yore stelenter, vet b to Fa Rut Rox Eisen. RE* eats Da, atae IOW!, VAS Se Ao, PR 0D936)116 Femme ceitawn ':oxa a Fatly FraBak PORcc 'WO St Potts :l (S23 lentee Sahib. field rt Fe BA A-MItat PO Bee CS Nam foie Terra Pe retlUne tat,' Owen r In rot etNi on into Seel; donna:co Accart.intrrabet You name ma aoruntronte. Dole want !Corsage nut rite stn)aoltd eta tacteion ti tie PnAienyai tine tae eten a at your bA dewed Via: you Went is nag rd Any you teeese g is a mistake Ycu rust mod tit gem 9) days ate the met *awed al yr* Satinet You net roily 14 of We paental eras n wing You nay cal us Cala% do at me rd metered r mcstigen my potted eau, a-,3 y% nay hare b Day IN arord el onston. While es reesIneissitethe a rot tee had teen, si era. to totwro are tat Me cater WU mint tie rani n questa, orrepot you as *Medea on to incur .The One a claisim may mem, CA IVY StWeluee OM we mayan:nue to nape )tu Elbee% ce Catering BAIA< &Merry-41w on made a mule su ed I rot tithe t, Col tie &unlit, diesNan a r merest or are lees ammo n cal enact kV* sit, do nal We b pay of nue in <.neat, ya.: at resconsele to to tenon.* al you Marco We can nety any stag WOOS! opnsl yell creek Int ntiNSStAnttinil htratertl Mortal MOAEkclatie Red sTrarnhr term; Yea CIPOMACCCNAL Impala Icetorstiti ATM card Nagy ashy prate as somas scositte ate ante preeted Dem Serece nous Akre*, hoar Dariday ear* 4 Car ta I °Oar IN CASE OF ERROR CR QUESTIONS ABOUT YOUR ELECTRON; FLOCS TRANSFERS Teleplxre vt al he rurrixi (nailed Max lb.', mat r *ran you nn lain In, SO dal after we sent yeti to ms: slaterrent M erect tie era a proton ANnand. I Tel us rte aye and &COW, USW( not us Ins dole arose et NV %AMAX crret 3. °note lie am a e111 Wanks )CSJ are nee nit and outer as 0,0 asps can Miy you Wove I IS In Inler a wry yeu need roe inlynt.tai We of hvesigaie Wuf cOtphint aM M anew WI WO/ p won/ II TA, tat na Perim a by tent we .fltri tut reused us awe =Teat r We, awl to buse,ess days 1 se tete note then TO bums der be eve•Writ raw amplest vis vat Neaedt Tor =cunt ta V* Smart you tea d n ma so tilt you as hie use el to max, dun; the es.Oates Es le owtele an nveseWori N you dam PM mate neeaaN sad to Bow maimed Mot WIWI yea Complaint in wntog ard INN riot recent Sim re "cited tent we muy net oronstawey mad yaw POICuef. &WOW eued5 Treeless include seesaw saneacson atilisied twit, so Adam*/ Team Machos a caftan pientanzed dab* and Detrts to you meant old Deal Derma (el Scam Storey. Federal Re)rement %melts ON TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MOE you nen Atherad exec &axes t you account t.o do not croak seen oxarttionst yOu !septa) Salt &potty Feted Retternal heneNs. etc ) you may cat US 10 ask whether or la te deem as been rra5e a the %eta emceed bet* Fa accost! balance reneaocn. errs Wrest rates darns a any Tensiorn weave on you last statement a an; ad: twat 1110T1WW you 113Y 'eCtee. 06891 Oren FirstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018514 Jaccoco :mesa*: VJa1.1n okiDaboT14094526014;3 L CONFIDENTIAL FirstBankPR005677 EFTA_O0 I 29157 EFTA01272583 Bank CHECK IMAGES na Check 1164 Amount: $1649.02 Date: 08101/2014 Check: 1163 Amount: $656.33 Date: 08105/2014 .00 I 2:12:7-tleettraw.anerr . r, O ••••••••.• 0.0.0. • C &&&&&& SSW • c".• 1 7,4:ptc,'Pn Check 1166 Check. 1167 Amount $671 80 Date 08'152014 Amount: $225.45 Date: 08106/2014 Check: 1165 ACCOUNT Page 2 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement OS ...ma IC O - = 1Ca now.. ..,ns F t ; Amount: $1,735.00 Date: 0607/2014 MMUS .......m s "..7:41 .................. ..L.... .4... ... ............. ... .. t‘sr_.•.... i S....a. ........ • O a y I: • . • • • O ... •••••••• onearao” conics. .00.••••• C &&&&&& ••••: § I 1 g V t.t liffil - ''' c Check 1168 Amount. $1,649.02 Date: 08:152014 CONFIDENTIAL SONY GM 00018515 03CC0420.21587-0003.6004 mi-EwI 1/1/014t/44.5.co_ Us L CONFIDENTIAL FirstBankPR005678 EFTA_00129158 EFTA01272584 1 First Bank CHECK IMAGES (Continued) Check 1162 Amount S50.00 Date: 08'202014 -rat- lantt a wine.. II -user .. I j MAW (11O11rja *IMMO e 0 tr. - °•--^ - 0 ..... 1.1: Check 1171 Amount 51049.02 Date: 08229,2014 ACCOUNT Page 3 Firstfiank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement P74atevan "Tel — O ve" 1010101.1 _ 1 II —Inas .Coligiln. ..... < ........ ••••••••• Q 1 Check 1169 Amount: 51.736.00 Date 09262014 CONFIDENTIAL SONY GM 00018516 0XCO420.2156600C14-CO34 El,,RW-C144.41.co_ L CONFIDENTIAL FirstBankPR005679 EFTA_00129159 EFTA01272585 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00C 01961 MREIPRV10011405013100 4 OCCCOCOM 'STS•'; LSE LLC 6100 RED HOOK QUARTER B3 . . ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 09/30/14 205-COMMERCIAL CHECKING 7* BEGINNING BALANCE DEPOSITSIOTHERCREDHS CHECKS/07HERDEINTS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 297,352.51 0 .00 11 46105.60 .00 251,246.91 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 09/11 1172 556.27 09/12 1175 1,649.03 09/05 1173 1,612.00 09/23 1176 1,707.00 09/12 1174 609.92 09/26 1180* 1,649.02 OTHER DEBITS DATE 09/03 AMOUNT 3,276.36 DESCRIPTION ACH DB -090314-014246007965239 09/10 15,788.14 IRS ACH OFFSET USATAXPYMT 09/17 3,384.54 ACH DB -091714-061036010006418 09/24 64.51 IRS FACIL FEE USATAXPYMT 09/30 15,808.81 DEBIT MEMO DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 08/31 297,352.51 09/11 276,119.74 09/24 268,704.74 09/03 294,076.15 09/12 273,860.79 09/26 267,055.72 09/05 292,464.15 09/17 270,476.25 09/30 251,246.91 09/10 276,676.01 09/23 268,769.25 * • CONFIDENTIAL SONY GM 00018517 OX0i961.16227-0031.03444,4BPRVICCI140501S1 00-02-L CONFIDENTIAL FirstBankPR005680 EFTA_00I29 I 60 EFTA01272586 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENOLNG BALANCE OF TT AS STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOMTS NOT CREWED 'S"! THE BAIM Ea ADD v.) Dope* nel meet.] EN /*Sank WALT El Oadgeamin aialta TE $ AMOUNT ?OVAL your checkbook and account statement batancos do not match. wanly: 1) Al oldMorn and StitAlatONS M your above computations ad el yore beabexx 2. Amasus of deposits sill (INN'S in y0.1 Stalelnems with norespondem eilltieS lei your CENCILDDCA. It iNe MO balance, SON DO not math. vise 15 •Htli as Opponents betel'! naanyltal Nombre Tax Snivel:SE Inc a yea Mate -out( Linea emit want Sianleni Baba se)tailo HAW Nat Feats Chagas ski be [WNW vitro; Pe Average Oak/ Blanco system. The /lemon DM &late ctAaned by th15”, b)en:a to moot LAM eat day in the monNy Avant Streserent at &Oro tie resit bi Me mate el days t to tarij terra The teiNete and ercn day Una be Meng prof that bt *rte ty ant% Mt batten S day. pas agar ate • g Nun mese any eaymenta non :sae: bag the Fecriong ['Verb Sol te coin, evil Oa MerfirHY &NAM toy OaDel tee appaedty.0 iian)Ht HAWS day Orranet leienutWing INEclinytaitt opptaoNdeWate.e10 (s PH *salts; altliaft teg.Kfi dayis me Pang CytF (tea/: aiptviett TAT iota? MON CTANDOS tai ma Wine Ca tate bbs cuff) DETSINX0 °LAWS AN IC craw. Matte C e Yu Talk You Frt a \ti*e on You Sanwa Nato yell Fest L are RintrWL110 PM/ IMMO EWE) Isle a Ca& ff you ff,,* thaws an wcron yore Odorant inn) tO model ra Pun Rox [tenth Re* Reengi yaraeos TOW,. SW Sal Ao, iat 0.-'936)116 Paso Eaton Cetera Fa LIY Freskek PC Boa Wf.re St 1,otre y1 (£X23 nee &tiler Cone re Fa Eta Foals TO BM a.‘ Wed tots, TorMa FY rtst 'me taaan Ceetet • In yes SW ;nein Me Sabena rifOrnalCo -Accost, rite-Tab°, You. lama at al:auntllama Darr amount (WNW stool $ M simalcitd tosapxn el tie Th*a Env tint twain no:your oa Cosate via: you Wove is Aran an ant yai ten 4 n a ensue. To, rust woad us sew 9) den ate, de ens ac ed ac edm yen Stained You nst roily ds of my penal eras n ening You nay cat us ate )roil do tee we not r3ClartdbMCS*114 my cotereal ems a-,3 y c t nay here b Day to brow bastcn. Vise*, nveslitele vents a re tee has torn en era. fe bloom are tae Nve carnal aye; wilt etc rase nom-mon arr.:PMKa as aelorMal on to incur. The On a Axis's,. may ,Nail co ray stewed St re Mayan:nue le crape ltu intlYeSi Cr eat atom, &Mao aNernre The +a natant:Se sundry he* to Pay tea man el Gaston a my merest or me lees admen rat mese kW* sit, do nol we b pay to fl int in Welke, ye.: at resecostie kr to wean.* el yes Warm *Mean amar my nal mast mond yes cede Ice AWNS TC4a CA tal hnel/ant Marne:at &OA EIOCIOAC Funs TrenSannettlna at DeXtdAesCNAL Impala latorstirtATM card Noky us by ernes urn as onsile Ira Metter ptentel Wee/ Sewn netts ikrAtty IMO Soda( fmr*4 Cain ta IT COixr IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON,: FUNDS TRANSFERS Teleplxre us al me rumba 040veled b &e 5e itral rt from yno nn Mn I Torn 60 dap ate oc sem you to Ins: slisterrent M MO tie noon:0km APPaand. I Tel us yte nem an amowv nurse ?Tel us Use dela znoS o Mesumo:6k cry, 3. Desoto* lie arc o tea WM/A )0J are its.ne eon and outer as Coat/ arm an Mav you ten I IS an Mrs antra) we roe inkensaliai Yee m/ Invetgait pit COTpteknI and al ciarreN Sy Mee rernplfg a TX, let na POMO a by One, we aast EMI yea decd us vox =ram. r meal New 10 baron days a se tree rae men le Ousnass dap k) eSte yaw CUrnpkoint vis ate Awed* yea =cunt for Me Smart you tea is., MX Se em sx, tee hide use el the robley Waal; the tiro I was ale avvele an mess ',m a yea doh PM mate ,nlealy and to But rwoud Mot 'trau vOSere yrict Complaint in smog aid was not went on Oa presoak! tee. en may net pronsceney creel yea ACO% Electoric funds Tralislesa mcLide *Sow sanauen labelled ltrOup Si Attenared Tett Mar* a conat intehcoad dot A30 oetrts to yos meant old Nat Depots (el Scam Sewn; Federal Relromere Payouts TO FITIO OW IF A DIRECT DEPOSH HAS BEEN MAO( you en aithcreed dew &axes t yw account to do nal awe stem ordrimbons t you rsAh as Soba Secs). Fetal Reaemmi Wein. etc ) you may cat us lo a k inettetylIX ha oesoki as been rraJe at* nutter proceed bon* Fa axon talsrice ratiratcn. Tales. Meets rates earn or any mum" weave on yam gst Patemern a sty aCHt0sai Oksintata you May 'Mee. please araxt THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018518 03001lat •laCCO2.0334408PflailUartscOn NO US L CONFIDENTIAL FirstBankPR005681 EFTA_00129161 EFTA01272587 1 First Bank CHECK IMAGES Wel S ..•••••• 41.0'0•NPS•fitwe 0 — 0 Amount 51.612 00 Date: 090522014 Check 1173 Check 1174 Amount: 5609.92 Date: 09212'2014 vadilleiVt ••00% I.•••• Check 1176 Amount: 51,707.00 Date: 09/2312014 ACCOUNT Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Co = A : = T - OL "nom MOM/ roPe./..• ll\)1 nine •Ilr" tin I ri p Check 1172 Amount: 5556.27 Date- 091122014 fr - -0,11.0•• MIPS e CI i tirwat " ilel• . 0 — 4. •••••••••••• snide,. dowse ••0011111/ Ctill'IMS&C ._•••••A•••••-•-• Check 1175 Amount: 51,649 03 Oats 09'1222014 Check: 1180 Amount: 51,64902 Date: 09262014 CONFIDENTIAL SDNY GM 00018519 OX0 .16229.00010304-W BPRVICCI1 4050131 CO-02-L CONFIDENTIAL FirstBankPR005682 EFTA_00129162 EFTA01272588 First Bank CHECK IMAGES (Continued) Checking MA* Advice ACC A k /1/400 efttilf i..4c.- 4SOSMOJAW o -Do--/* -- o 0.01 IN10.14 IVY Check 4847664 Amount: $15,808.81 Date: 091620'4 ACCOUNT 7=1M. Page 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. CONFIDENTIAL SDNY GM 00018520 03001961•16230-0004-CON-Mf BPFN100/14050131 00-02. L CONFIDENTIAL FirstBankPR005683 EFTA_00129163 EFTA01272589 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001X00 MREIPRV110314C0514000 0 000000000 LSJE Ile 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 10/31/14 205-COMMERCIAL CHECKING 15* 7diall. BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEFIGS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUINIER AMOUNTING:TED 251,246.91 0 .00 23 70508.32 .00 180,738.59 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 10/24 1 1,697.00 10/28 1189* 1,898.30 10/03 1179* 702.74 10/27 1190 1,838.64 10/02 1181* 1,729.00 10/21 1191 1,039.65 10/10 1182 435.75 10/24 1192 1,907.64 10/10 1183 1,649.02 10/21 1193 2,991.05 10/27 1185* 1,345.36 10/24 1194 2,748.94 10/24 1186 795.56 10/27 1195 2,371.00 10/24 1187 1,649.02 OTHER DEBITS DATE 10/01 AMOUNT 3,407.02 DESCRIPTION ACH DB -100114-061036010138326 10/03 15,936.87 IRS ACH OFFSET USATAXPYMT 10/15 3,370.48 ACH DB -101514-061036010023009 10/22 16,607.60 IRS ACH OFFSET USATAXPYMT 10/23 2,451.16 ACH DB -102314-061036010001269 10/27 52.33 IRS FACIL FEE USATAXPYMT 10/27 66.71 ACH DB -102714-061036010008471 10/29 3,817.48 IRS ACH DB -102914-061036010010289 USATAXPYMT IRS USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 09/30 251,246.91 10/15 224,016.03 10/27 186,454.37 10/01 247,839.89 10/21 219,985.33 10/28 184,556.07 10/02 246,110.89 10/22 203,377.73 10/29 180,738.59 10/03 229,471.28 10/23 200,926.57 10/10 227,386.51 10/24 192,128.41 CONFIDENTIAL SDNY GM 00018521 COCONCSiCalLOCOi.OXe-mFBPRVii031408514COo 02.1 CONFIDENTIAL FirstBankPR005684 EFTA 00129164 EFTA01272590 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT I() VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS ceFOsn'S NOT CREDITED BYTE DANK DATE Abu Otpc40 azonatlåså By to Barn ERUCT 0 actlards; Niels TOTAL CHECKS OUTSTANDIS3 HUMBER mown. TOTAL I your checkbook and account Statement balances do not match. vitrify: • ) AI addtons ana sublisca one in you' above compulatcos and in your checkboo< 2e Amokalh o' deposits and 0wrice I.e you S131010015 vett corresponding entries en you • checkbook tf the two baarr-es sail do not match, vied as with al documents lemcnrit ,elvnet‘i madras; Yew Fun :/adt Ina :I' ma' Ib re bury LreosCndl occur scorn %Were so: porn Herne Roe brook Charges stall be Cotelled vein,- Tee Average Oak Saralee systyr. A~ Cow Bun a mares by altos ro tatters d tie pi ten cued ead, gay ir ne .r y ?count ~red and Nos: he rem hy te rent« ol eays n he him pew. Thetaam WS each Of Pr kerto he Mkt perod shed te oelerinte: «Ike te bark X heproem day plus re( debt and sumac rg Porn eat my parvenu arount acted dreg today. 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In yes etc.envy; the lokrein inseans tdormato- Tar la/lead aroirt winter. -Cole Xneurt Ike solar arrant el tee-metre error Dekrtior et he PrdseT if 30 ins 'we is of ana of you tt descabe At* yet bekve IS nona ed Wry ra, Mew 4 s e range You laal cats in ~BS des alter teem aspmod on your Slaniet: )(co rnair4blf 040 fry potato) MOM twin] Val my al IS bat I ya t we as mol roted b nura0g31e are Pottn: 0103 au ya may woe I3 Pay nie amour: n emessor. Writ seriesylt Aker," no: ten tas boen ar cascr. to:otnytoo ago tat JAInannstry to select hi anar: n saloon ce 'got you as SOWN on Inmur. sign n ansen Try reman en yor 17~t and m11'4~1.21) craw gal Sum 01Tel 'Tsui Bir t As mernte NW we rest Streak >Cud 304%08re, Feeyxl h peace ore,: Wrenn cte• loss reeled to tea ant:. bal ie you k rehoor/ fealty* n Due*" yare reassemble sortie raskinds raskinds el rat * We can applannrcad amount Kpanyotrerolt ant )01)ISLOL143 0514R Horn relosnattn tat Ockmt Fixes -wore royeediss Ye« Cepckaccarst Temp:0am w Wes ATMs= key us by pI one as seal as pinsith at Ire &Ate reviled MC* Santo teen Menke leant. Sniff Swett:P:4nm I2:30pn. II CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS Toeptcre ash to red», prated trove We mat nee tan rumble' ten 30 dan a:er .93 said you to IrSt slant cn MC the era' a woolen 'ei tapir Aare all dawn nurOff el us be Cola moot of re stsfecbsderrar 3 Lustier te era et ra van*, yor are wove wow and eaten as *any ae 1/30 sr whim' Mtn it 31~01 Itly yd. MO Tat ubsnmen. W. nyestgab -feu conipaint CdvelOgrer. arty Igo' pry,/lyx . tya;meLsa amor or ay Ace.. we mile IM you seed us yeti curolart r dining weir 10 aAmehs cors y se hike ena he 1: buttes dap D ~Kg* you 0 roilLtt 0C sd :00::01 )0X ~It thcanantycL Silk e e tror, 93 no: yeu wk lats bte of Be rorey Jung te tre e taws LS to Crtgete Ca' rne540101 yw dam sae trait venter ad MBank wired hat you tosser: race:mien n Mang and was rot lathed Min predated trre wa my lot proms,* re:Ryas Aco:unt Llekaric lints Iran:den «Lk track terszocts nialus SA3411 an klornalea Tee- Weirs cr 0rtaellaind deb3 tad miles to your nit aid Oita DeknilS (Co SOM Snuff. 'sus ftesernent Paymenb. TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN BADE I you hams arm« died newts lo yva ltr0.11 tat do lot prowl. Mt= externstens to you Cad as åo98 Scorn. Federal Rule .0 It:herein etc 1 you tagsyl to :oak sintra net tit decent Pat been rte arme ranter Ponied setve. Fa accost ten nIcrreacrt cr erg*. rutrect rates ::arra or ary tins/Om appeartg on you Iasi ‘tacront x in; Milord litorator y)a nay fOlo):0. okuoe ONta0 First ins Solution Center THESE OISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018522 C000140010272~0305-1))040/1101ocor L CONFIDENTIAL FirstBankPR005685 EFTA 00129165 EFTA01272591 1 First Bank ACCOUNT 7.1.M. Page 2 CONFIDENTIAL SONY GM 00018523 OX01403.16273-00C0.0008*SPFN11031405514030424 CONFIDENTIAL FirstBankPR005686 EFTA_00129166 EFTA01272592 1 First Bank CHECK IMAGES 'ia 'el or I ce•fl.V ++, e+ rma a Yes‘ • PIP ir • • pa.? •• • 11 1$^mn I Check: 1181 Amount: 81;729.00 Date: 104)2/2014 Check: 1182 Amount: 8435.75 Date: 10/10/2014 Check: 1183 Amount: 51.649.02 Date: 10/10/2014 Calf A • isot. r• i- SA: Panics, or a ....._._ i o, IP •• , Sall•Itti. • Of : ; . ',bp PPO•Pir" • aoc ACCOUNT Page 3 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 1179 Amount: 5702.74 Date: 10/03/2014 Check_ 1191 Amount: 81 ,039.65 Date: 10/2112014 Check 1193 Amount: $2,991.05 Date: 10/21/2014 ••••••••••••• 0 rz."1:" ..••unt•WrA•••••Pra op,zep,p, 42.1.1,14•21.4 CONFIDENTIAL Y GM 000 24 oxolate2740001403isSONSPFIV110 185 3140051403,1024. CONFIDENTIAL FirstBankPR005687 EFTA_00129167 EFTA01272593 : Check 1186 First Bank CHECK IMAGES (Continued) --, ===ftler -!1/2.0.1"*Pren-n• - ' tear 430 , -fasms••••••• s• . . _. 1 "10411110 SitkittNSW 171 t Amount $79556 Date 102422014 • :.• SG 'Arrna• Check: 1 Amount 51 697 DO Date 10 24 2014 groisl,- ' re"ff•ruf• • • ' 1 - . • . . ••:0 t ,,, 421.16'aimS•C Check: 1194 Amount: 82.748.94 Date: 10/24/2014 Check 1185 Amount: SI 345 36 Date 10.27:2014 ACCOUNT Page 4 FirstSank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ‘417.- -7 -astniamill,r - 7; • ▪ te. , i MUZI, One. I. 0 ..."" • • a...Yu an •'D]6 Ira Check 1187 Amount. 81.649 02 Date: 102412014 adea • agra.aanT.=.erZatinttial...Yaba4 .—. ian Cam Si ▪ r ••17041ii. Check 1192 Amount - $1.907.64 Date 1024.2014 . • i raZIP isinases , • • • e001411.4./ \14 64/644 44 CONFIDENTIAL lin ,=•,.... I n.o. • 0' 0001 OX01403.16275.3005.0O3S .54ON 0, . 8Y 1)FIVGM 11031408514CO 8525 P02.1. CONFIDENTIAL FirstBankPR005688 EFTA_00129168 EFTA01272594 Check: 119D Amount: $1,838.64 Date: 1027/2014 0 rat= i • ...str"—t 1 First Bank CHECK IMAGES (Continued) U.0 :a stomps ,N.4•4, . CatPmeaalannto %as Mast "at reser.......4,44•4 ••Cr311..C.• AI ) ' e...“.4ns te„ . J s___ cn..nmeats...aelalla 0 I k vvisetnay. inem 06:11 li no Cif 4444444 0.•.a.x.• wow' Check: 1189 Amount 51998 30 Date: 1028/2014 ACCOUNT Page 5 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement /;K: ,- :fir I -2.1•;1. ! ....mune .r nest Own a 9 .A 0 Check 1195 Amount 52871 00 Date 1027 2014 CONFIDENTIAL SDNY GM 00018526 OCODI4C0 115276 0005-0X.4-10 WR.V110314005140X 0: CONFIDENTIAL FirstBankPR005689 EFTA_00129169 EFTA01272595 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00003345 MFBPRV120114C45154100 4 OCOXIX0:0 1"- LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 11/30/14 205-COMMERCIAL CHECKING 10* 7 BEGIHMNGBALANCE DEPOSITS OTHER CREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE HISSER AMOUNT CREDITED NWAMER AMOUNT MNMED 180,738.59 0 .00 16 66182.41 .00 114,556.18 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 11/05 1188 2,020.00 11/17 1200 2,335.00 11/17 1196* 1,772.32 11/21 1201 1,483.36 11/07 1197 1,022.24 11/21 1202 1,649.02 11/07 1198 1,649.02 11/24 1203 907.88 11/07 1199 1,432.85 11/25 1204 2,500.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/05 18,770.29 ACH OFFSET 11/14 4,362.96 ACH DB -111414-061036010374715 11/19 21,225.29 IRS ACH OFFSET USATAXPYMT 11/20 199.98 ACH DB -112014-021000023882171 11/21 65.74 INTUIT FACIL FEE QBOOKS/PRO 11/25 4,786.46 ACH DB -112514-061036010007030 IRS USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 10/31 180,738.59 11/17 147,373.91 11/24 121,842.64 11/05 159,948.30 11/19 126,148.62 11/25 114,556.18 11/07 155,844.19 11/20 125,948.64 11/14 151,481.23 11/21 122,750.52 CONFIDENTIAL SDNY GM 00018527 030:0345.2121110:01.000.340BPFN12011406154100-034 CONFIDENTIAL FirstBankPR005690 EFTA 00129170 EFTA01272596 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CREDITED SY THE SAW as" . Carnt.nrn;,yored Ite Salk EWCT H Dadagimo araka DATE AMOUNT TOTAL MOSS OUTSTANDING MAWR AMOUNT TOTAL your checkbook and account statamont batancos do not match. Irony: 1) Al (additions and stetracbons in your above computations and el yolt be:annoy 2. Aniotnts of deposits dill sheiks in y0.1 Maternaa% Han noreSpOndelt) Winn In you. checkbook. II the Iwo balances sM do not math. 10N1 W M docailera5 krperart non .'e n3 Tar Ant veal: the coar yore tout( Linea Credli•Xiant larainir Baba su)milo Herta Rat Finance Oltges shit be compact Miro; re Average Oak/ Sarre riven The Amoge Daly &late ctAaned by AIM, to baata a re mood oecd eat day in Ihe incoNy Avant SU/errant at &Oro re resit 0) Me mate a days t taro wed The Mane cad Mat dry Una be Meng prof Old % Columned ty a %late Pro day. paS ark/ act ate s.ft- .r • g tun mesa arl paymentairman cadet:sag the F.:weir:Og oars Sol te coin, evil Oil RV jfirana banna (AY OUVOS at apptsdpe. 0 MN 9yigetgrkAi OA, 4041Ce. enutWaN tsI cliny tigatt matt* deWert. ena M-dangesa monis; airmts ice y.nfr day it ma Pang CM fay; alp.' it'd rho tad Farce °woos Far PS Mug C,GC d the Ida Swath-MO ChavoStg sad: One. What to Cc I X% Titre You Fre a %stake on Tat SolaseN Engstrom : n.1 Omar 4ne. 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Whit Ike netslitateMeto are: toe Ivo tell ai eta. re (*vat are kat -We canna ate 1p react tie mune it at-seer or repo, aco as minoent cn tW mar fflie c A harm 'stew" may ream cn rxr sumret ina am fray ixottsue * charge yai Miran a moan Bair adleensorra as made .mtgae )a.) na tom nal ern annul n pests a zny merest or titer lees fieralect Zeta( arrant 'Mt you do not we b pay tie erscvni in psalm ye,: se rtriOnSa4e te re roma* a you Warm We :an trer any fl an angst %and yell atdong tit HS. icsn :Aran htatintliebaratenitiat EtectOne Farb Tramiel 'MOWN vat ENSOMAraunt Impala togas**, ATM card Nagy ashy phone as soon as onside ate amber pram*: bean Sera, non 'kraal MIRO Slut! tar 5 Cann tr) I Craixr IN CASE OF ERROR CR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS Teton:re vg at he runnel DinMed bane n'on oat NW Iran yno m Mn I mil SO days Me we sent yeti to Ist staterrentanttO tie Ma a prcelem aPParad. ITS us yarn/re aid a:court, none ?TM us re data szeiS of ne toscptsloe cry" 3. (tote Vie anti a IN Woman you are Inge acorn and %sae as cleat/ as se can Mv you Wave I IS an Mara eery you TION non nkentrim Y9a toil Invesigatt )0.4 COrrphint rd M oaten my tam prernpla I Tx, tat dsa Men a by :taw. we nrri tel iota sand aS yaw =roots -. meal AMA to busmen days a se take note Mr. TO tenons dap kr crenvre yaw carnplant Me 10 Awed* no =cunt for the ran you ark d n firs. SC ant you all bode use ate mazy ono; the kne I met :Akio-mete deli ovessaron a you dam iran mato meah aid re But rowned Mot ',nu insert ya/Carpluinl scary aid was not recent v*a the oretted Mw. et miry net meson* awe low Mina* Becket Funds Trades oda% secitenc sansadion subset troop We Aticenaled Tad Machne a Dian preaahcozed debts and :teas to re aeoxne art Ned (*pop% leg Saul Stony Federal Relremere Pawnees It TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE pa. hen warned Mel deposits t ear amount tie do net uroede seen ordrubons t you (sat, as Soaa Sociry. Fedent Retternere Web. etc ) you may cat us lo ask Meter or nettle decosit Has been el...intern:lite woofed baba Fa nor! to Mrinascn. Tales Mew rats Parts a any Tansacrn Weave On nal eat amen r C ark. tea'rannTarno you may rented. Mem canna FIrstLine Solution Corder THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018528 anDlab.:12204042.0:0440EinTril :sr 4c.51}:,cli.:3 CONFIDENTIAL FirstBankPRO05691 EFTA_00129171 EFTA01272597 First Bank CHECK IMAGES .,r Check 1188 Amount $2.020 00 Date 11.05.201 4 .="Tran====tilD2110 I C...0 • ,,,:... 774.3VSM.,_,r , . ,1"..... Om ••••••Pie I••••• ....."' il , __.- on e....... 0 0 en........ St •••••••••• ' n . Id•AMMANSII•4• MORO $ Check 1199 Amount 51A32 85 Date: 11/07/2014 Check 1196 Amount: 91,772.32 Date: 11:17;2014 Assil• ..n not Cium•s •001161.11110 ACCOUNT Page 2 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement inmost Non 0 E.C.4:7""'—"\ 4 lutr. 7: : Tia I. Gni thISIC au.. a 0 _ants- sekas.....- check 1197 Amount: $1,022.24 Date: 11!072014 1.10. u.0 wits. n mad •••••• "Z-37:_ent was_ s 01 m flaaallarill a/22SM • itl.e, Smarr • IT.... Anse •00.14a. C ,1141, • , " IMMM . Cheek 1198 Amount: $1.649.02 Date: 11/07/2014 -netss- Jae>. iiiiiii♦•Vb• t 41 I; Check 1200 Amount. $2,335.00 Date. 11:17:2014 CONFIDENTIAL SDNY GM 00018529 COX0345.2122i0:010003 aPRVI;n714061S31Cr; 03 L CONFIDENTIAL FirstBankPR005692 EFTA_00129172 EFTA01272598 1 First Bank CHECK IMAGES (Continued) Check 1201 Amount: $1,483.36 Date: 11,21,2014 Check: 1202 Amount: $1849.02 Date 11/21/2014 • an tan I . errs atE2S.-- S -tea • I a 0 I ... slate rem% a an SNP .00 I KIM • ...... _I * < Id ii s I Cfl I ‘..1 V, Q.,*1 , ....\-- *A--- ke Check 1203 Amount: $907.88 Date: 11,24,2014 ACCOUNT Page 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. mar 04.10. 0104 De ...Wit •••• ••• 11 t a re a Om. Ths•aviS1 ••• Per 110300,4 I W404 .00 t ID C LLLLLL 41.01 Check: 1204 Amount: $2,500.00 Date: 11/2S2014 CONFIDENTIAL SONY GM 00018530 COCC0345.21222-0024C004 MP 81.)FM:0114051>mo (Ls- t. CONFIDENTIAL FirstBankPR005693 EFTA 00129173 EFTA01272599 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001127 WFBPRvOiCoir,41:927C0 8 00:C03000 r LSJE LLC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/31/14 205-COMMERCIAL CHECKING 26* 7 BEDINNING BALANCE DEPOSITS/OTHERCREMS CHECKSiOTHERDEBDS SERVICE CHARGES ENDINGBALANCE NUMBER AMOUNT CREMED AMBER AM0UNT GEBIED 114,55618 1 400000.00 33 102130.39 .00 412,425.79 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/30 400,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 12/11 1205 425.00 12/22 1219 772.68 12/05 1206 1,649.02 12/23 1220 438.44 12/08 1207 907.90 12/19 1221 587.73 12/09 1208 2,500.00 12/19 1222 557.73 12/19 1209 1,649.03 12/19 1223 546.81 12/19 1210 907.88 12/19 1224 563.73 12/22 1211 793.68 12/23 1225 515.16 12/22 1212 810.62 12/23 1226 517.16 12/19 1213 523.73 12/19 1227 419.28 12/23 1214 1,034.94 12/22 1228 476.61 12/22 1216* 606.42 12/19 1229 885.01 12/19 1217 764.43 12/19 1231* 465.44 12/19 1218 1,125.17 12/22 1232 554.10 OTHER DEBITS DATE 12/03 12/09 12/17 AMOUNT 23,058.77 4,786.38 22,960.11 DESCRIPTION ACH OFFSET ACH DB -120914-061036010008706 IRS ACH OFFSET USATAXPYMT 12/18 74.48 FACIL FEE 12/23 7,160.22 ACH DB -122314-061036010006727 IRS USATAXPYMT 12/30 23,082.73 ACH OFFSET 12/30 10.00 WIRE TRANSFER FEE CONFIDENTIAL SDNY GM 00018531 cmmummele-cool 4cob-mo-epavoi on e04092 ?X 02 CONFIDEN11AL FirseankPR005694 EFTA_00I29I74 EFTA01272600 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT 10 VERIFY YOUR CHECKBOOK BALANCE WITH THE EIEING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS CePOSTS NOT CREDITED BYM ONE R s Nab rates, Sytnam ERUCT t) Omilard k Olecki S CATE MICUNT TOTAL CHECKS OUTSTANCINO NUMBER /MOUNT TOT AL N yaw checkbook and accourt statement balances do not mach. verify: •) AI addeons ano sublime rns in yon abovo compolatons and in your ctieckboo< Amor o' deposes and checks it your statements wilk conespondiniT enIrtes in you • checkbook II Ike two bastes std do not malch. Vat us vnti al documents Irtpcdyn givue4.1 10,2er is `kir Net ;Wc Lny ar Aar Ib no Duty Ire os OWI Rwy steemet Sabre sit roty Nernst cise Tmana Chnes lal be cer- toted ;elm- tie kakam Dali Balance SMAL tle Asa Ley Berce s Maned by skina he [alerts d de mace cew ciat day t he Tronhy kwint Marred wdawali he resit by te ranted am n he tito pesco. The tamte ona iseck bry dxii Ae teir's prod shie te Mena: by /dbaj te Wends d heproem 23y. MS 31, <VOL one sumac rg ram aist aty paroma arowi nerce rag tbeday. 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VW litS1 MI( ue Ol " rife t yr.11 YOU Nay tal as Caf^ wa no( mord b matom ary potirS ants ard You may bare b INY te amour: n ciessIor. Wrk wo hvosteate Achy o ro: toro tas boa ar motto bbwr.? araba:. Ake cannot ty b [clad tok amor: n (potion a Hol you as alegorii oo ter Met. -Tle &nee n amoral Wry Wail m Mt rarnfelt ani mini Tante m ano lai M IM ‚Tal B.u.. lat Matte Wee ret 8 flat yeti M ca lake Tey te Man: h omsko cray Nona chr lad Waled ki Mentor.. rdie teinayco do rid Nadyb rey teams* n ouesecn. yoo aro respcnstle lorhe reekindei We con mpk erw veal mount Kpaslyotrobil Mit here.2043 001414 trporrs datnettn tat Occeat Rrds - 111131S rcoarthis You TepcOnccorl. Temp:doled x sten Aldcarc 1.014 uS by piat al SC01 as perseNa. ai te motto pooded bees &Maroon Skraw kraut Snare tamec0laan m 12:90pri. IN CAM OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS Tekeecne usd tv rube peeked Sea Eta dtsl wee bon mc KW Nn E days star re wal you Be la Slalblalt m Mitt the err x molem RIPS. t'ea us yaw nowe and aCeoult nura( Z Tal us te cool want d t"e stipecielerror 3 Dera* te ant a te serner you a2 tron 13)2u1 and odona clearly as y% Cit Why yes Sieve deal4.70ra Anyyo. rac tat 1113Millal. We nyetS9010 cOrilubill yul owoc. ary ww pees* ss in misor or ry a we requite lat you seed us you contact r areng Sir 10 analne Cerem Ida mani mer 1C Lemnos defa to nieuka mae ccriTION wc rd na-hoM ms Occult lor the a—antyob titan cra, so hat yot wf mee sse of te rorey durro te Ire t Um is sa relate nyesbealicri t yaw clew ras made irstmer ad te Bare °cared hal you peserycsanttirt n rang and was rot waked gamm presorted twe we rare ice prAnsimaty clay*, ACCOJA: Ciecia lues Warden ad-ce triremo talte..:CtS roam 0404 Si Moat Tiler Machre o. terb* prearicand debd axl treat to your exert. and Died Dowses tea SCOld Stagily. redelai Ree.felreni Paytemb. cr.) TO FIND OUT IF A DIRECT DEPOSIT HIS BEEN MADE you Nas whenree Sea deposes 12 you 1220.11 eel Co 101 Wsi* atu 0211`1111.3191131) You fest es Eola Security. Federal Reke—o-i ocrefm etc). You ww cal us :oast Amer u nettle detest tu been Mies er nimby mailed mat kr DIXt-ar ba are nkrrarm. Urges. narai rules acs Of dry bmsw.t on aMeolts yaw lost Aaron a the adularu‚ IfVell',JtOr rw" rano. Sews zraz FirelL me Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00018532 WW1127-12919 1.002-CW/L/Ses'25-01ur tolW27LS lL L CONFIDENTIAL FirstBankPR005695 EFTA 00129175 EFTA01272601 First Bank ACCOUNT Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 11/30 114,556.18 12/09 81,654.11 12/19 49,198.55 12/03 91,497.41 12/11 81,229.11 12/22 45,184.44 12/05 89,848.39 12/17 58,269.00 12/23 35,518.52 12/08 88,940.49 12/18 58,194.52 12/30 412,425.79 CONFIDENTIAL SDNY GM 00018533 03001127-15920-0303-000WAF2PRIVIOT15040927004v.L. CONFIDENTIAL FirstBankPR005696 EFTA_00129176 EFTA01272602 1 First Bank CHECK IMAGES ; os_s.....4.!.......ettrass.sficisr----. ••••• t. ; . Falk 0... . 0 1 . . "7 1 _S.,.w......6.........e..a.._ sr I A.Pot* itt.TOW 4.342144 . ; ' . °°4416.4ellitel"" Ylit iJillit I - • :,,-.Neir- Check: 1206 Amount: $1.649.02 Date: 12/0512014 • vier wool se '' "Xlitall• "n 01 4a4;ad • I Check: 1208 Check 1205 Amount: $425.00 Date: 12/110014 Amount 52500 00 Date 12 09 2014 =7: ' 61 5e.S.on .4,•01 , S. WO- •Imoll•di,.••••• •. 2.-1.:=7. -- naled • . itl•et *1:05e11.•• • - 77, ACCOUNT Page 3 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 2:4; too•mt • ••N — 4cmitalic ll Check: 1207 Amount. 5907 90 Date 1208.2014 il .••••••••••.0.00.11••-• I map wien ova •w•••••• • lin•Mi•C•03 ervirwnwe sore *en Aare0161.11.2011.1 wont assain•a• •30.•n41.• e &&&&&&&& IMM.M.• s -a" -; If 1,r Check 1227 Amount: $419.28 laaliablariassesiereerse -rases- — 1.44 , pt gy t..... 64. 4 eubtfalreg t Avg ' •••,M . 1,11Nilarld AVM Oes.te.. von SSP &&&&& &&&&& Date: 12/19/2014 Check 1231 '41; Amount: $465.44 No Data: 12/190014 CONFIDENTIAL SDNY GM 00018534 OX01127 15921•0:134-0005a011504092'::0 CC L. CONFIDENTIAL FirstBankPR005697 EFTA_00129177 EFTA01272603 Bank CHECK IMAGES (Continued) --eumecea • taiirif •-••-xl•••••-s 11. 1...•••••• 1A1'"'“ tam Check. 1213 Amourl $523 73 Date: 12/19/2014 . , I I! P % L......,.. . ..., .......... ...,,,...-....1.--. - "coin! , C./ tiC0.26:ic Check 1222 Amount. $557.73 Date: 12)192014 si P • O .17 • saar-S•*- Cheek: 1221 Amount: 5587.73 Date: 12/19/2014 ACCOUNT Page 4 Firstliank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ri s• SSA. We irgir r - P U211 a -,... I r s ' le .„,................,,,,,,,.-.... ...r .. .. 1 a ..... — .—... 0 • I% ...e. rye ...• 3,111.114 e ce • L." 1 • VW t 201.3014.. , s Ian. .2014.11.• Cit142/1111.4 li. Check: 1223 Amount 5546 81 Date: 12/19/2014 r 4.4.4irta LS 4 x4,4 . w i s or 4,11 40 PI, 4: ne.1,1 Check: 1224 Amount: $563.73 Date: 1219/2014 —1—W-el...., • */: ,a."7 Doman. 16.040 Yee" WO CMG "NI .4•14t.rs. tent Ullifrar 1217 Ctn.!. 1 O Cheek: 1217 Amount: 5764.43 Date: 12/19/2014 CONFIDENTIAL SDNY GM 00018535 0X01127 15922 CO:15000,5-M‘SPRtCr Or 504092'."3 CC CONFIDENTIAL FirstBankPR005698 EFTA_00129178 EFTA01272604 First Bank CHECK IMAGES (Continued) Check 1229 Amount: $885 01 Date: 12/19(2014 ; 3 r..5.7_mignia. f O ' " 1, PPPP hi " 4 \ (*••• Check 1218 Amount: $1,125.17 Date: 1219,2014 eV Inn mon =Sr On 0410o, 0nIsom nO lonyike• so w.r RIVAII.nilaMi o. Mao In, CCIro•CO•oo Check. 1232 Amount: $554.10 Date: 1222/2014 Check 1228 Amount. 5476.61 Date: 12/222014 ACCOUNT Page 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement AIWV.64, aft/Wit "IC OM iZillt, Wenn: x00 1. S.,ne I 3 o.... OP ‘‘ ts nom If ‘iO etcc•or. Hot ..0.4.0 • t . W7: a • • Jl CeSleo- 1.00 If lOo NI PPPPP /SSW 41 • Check 121C Amount 5907 &El Date: 12/102014 , I MISV Ts " A'atr. acnisw ryonao ,ono•.axsos Check 1209 Amount 51.649 03 Date 12'19:2014 nALAIELSZCOCCi====itati; Trtinint•IMP 0, — i„..4.4.. ono. no• - ...1..", i . ../Stra. s .1 oo;., 4,, ..."--aCo sof It. ler • a. • ;1: O '' ''....."•-• . II. Enlbil• : .01 1........on. a , 1 0 . ... cloa4. EIEL.... ..-• I ! *IC .:fea ,• , nisac ••• • —ricrac CONFIDENTIAL SDNY GM 00018536 C0001127 159234:036-003.5-M‘BPR".VOTI50.2092'.:0 Ce CONFIDENTIAL FirstBankPR005699 EFTA_00129179 EFTA01272605 1 First Bank CHECK IMAGES (Continued) t".=';-• ---; -61-• I Stn. 11, „ e, CO a • • . O I ..••• „ am ., *CO. 1.• t %%% an. - •-sule0,00• 110•0310.1 -1.4,Parn,n• - • it Date: 12/22/2014 Check 1216 An-ount. $606.42 Check 1211 Amount $793 68 Date 12/22/2014 ,; ft% I. 7: . • ..• ' ••••••1 Visa. • it tilttle•Sla a --a - /113hdaad0[04•110110ISIIIIC=Mar fo" ."0.60, ' ^at. 1!"?' WO .001.;i0t CI&&&& ta:• Date: 12/2312014 Chedc: 1225 7b1 Che 1220 Amount: $438.44 ACCOUNT Page 6 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement r larOwat •••••••1% wwm rt 0•••••••••••• IST/t•• • Ira, • 1: 08.• e irk ; nu. i s-ms. a Check 1219 Amount $77269 Date 12222014 — _ • as tsc . • IS -vas I ...1=7,1 0.2. 7 .171 ... .= . 10.,•• • , —,•••••••••••r V . . 1: ••••••••••• ***KO %MA ; O s mesa's.' um, . • • . .2.2 l'i ' ....ens [4 tri••••• ' - Or i 1. :.' ti. IV , 4 ' it EM=Mi A"." ..,,. .1. C --.1. `' 'C .(.:‘ ' 4:7) H NI • . • Check 1212 Amount $810 62 Date: 12/22/2014 {.! OW .A=1%0301/ " tf .:S• Sara • al wows .•••••• • • • (1' 4... . an. 74 1. , " scbr •- ••-•-••"Theint I s• stens Aural • • • Ns. • k forP••• •••••••0•10%.4 , OCIZ ltn 4. 1. 10.•••: tan Amount: $515.16 Date: 12/23'2014 CONFIDENTIAL SONY GM 00018537 cooann ise:n coinconaixtexowionso4ormw CC t CONFIDENTIAL FirstBankPR005700 EFTA_00129180 EFTA01272606 First Bank CHECK IMAGES (Continued) • • ea" .facr- ak 1.27-4247: 11241 ••••••• A.— Tonto., 92••••o••• .00 Lilts* 4 44444 441,14 1f ow_I to... /7 • 0 I V - 4 •4••••--, 1...• No. a Mt C•SEX• I.1.1.••••••• • r.e.gf4a.o. •oui. i ij Check: 1226 Amount: 5517.16 Date: 12123/2014 ACCOUNT Page 7 FirstSank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 1214 ira7-foisoLl•••• $ -Loose 1 ••• O I 11.0•201.•••01 'writ,. t• . Parisi .amitao04...war4 1 niflIont.• ea la INISIA Check 1214 Amount: 51.034.94 Date 1223 2014 CONFIDENTIAL, SONY GM 00018538 is 2424 6.-iftO•OT1504092700-02.L CONFIDENTIAL FirstBankPR005701 EFTA_00129181 EFTA01272607 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 OCCOD215 MFBPRV02021503072600 5 a 5.4 LSJE LLC ' 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE I 01/31/15 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS/OTHERCREDITS CRECKS/OTNERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 412,425.79 0 .00 20 73916.66 .00 338,509.13 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 01/21 1215 509.16 01/16 1258* 1,651.02 01/12 1230* 419.28 01/20 1259 908.90 01/08 1233* 3,039.00 01/16 1261* 521.53 01/09 1234 25.00 01/28 1262 2,496.00 01/02 1235 1,651.02 01/30 1265* 1,651.03 01/02 1236 908.88 01/30 1266 908.88 01/16 1237 2,473.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/06 4,786.50 ACH DB -010615-061036010042631 01/08 197.39 IRS ACH DB -010815-061036010012596 USATAXPYMT 01/14 23,108.09 IRS ACH OFFSET USATAXPYMT 01/21 4,864.28 ACH DB -012115-061036010181940 01/26 1,907.56 IRS ACH DB -012615-061036010001205 USATAXPYMT 01/27 105.93 IRS FACIL FEE USATAXPYMT 01/28 21,784.21 ACH OFFSET DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 12/31 412,425.79 01/12 401,398.72 01/26 365,455.18 01/02 409,865.89 01/14 378,290.63 01/27 365,349.25 01/06 405,079.39 01/16 373,645.08 01/28 341,069.04 01/08 401,843.00 01/20 372,736.18 01/30 338,509.13 01/09 401,818.00 01/21 367,362.74 * * CONFIDENTIAL SDNY GM 00018539 COCCO215.209100C01.0C054*BPRV020215C0072tC0 03 L CONFIDENTIAL FirstBankPR005702 EFTA_00129182 EFTA01272608 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 CeMeril NOT CREDITED BY WE WM M111 CmcM «TOO»! By *elan DRIXT Custard% Olects BeAKI: DATE MOUNT TOTAL CHECKS CUTSIANDINO NUMER MOUNT TOTAL I your checkbook and accourt statement balances do not match. verify: • ) Al addtons ana subtractions n yon abovo computalons and in your checkbow 2i /wan: o' deposits and Owcks brat statements mill corresponding entries in you • checkbook tf the two bastes snit do not match, veil m wit al documents. ImMrdlloodLs mming Yety FM CAW Lria or pa Ib re hub Lre d Cnoll Non: ~sit Raffle sur ad» Name owe Finanot Chnes Pal be (CUM 04178- Tie Auerew Deb Balance sysWn rte A~e Cody Bane 5 coaled by aatng he tiaras d te G loco cued Mil gay ir re .r y Account ~roe and *on: he rem by re runt« ol env; n be Palm memo Theta am Deed each day Urn De Mkt Nrod WE te oeternre: bi EOM] te balenoa Terror ohs isy. rileS My deb( and suracrg Pon in: arty parent cr arount Mired &erg today. 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Sniff terattXtenx l2:30pn. el CAM OF ERROR OR ClESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS Rank.» sod te rurtee prated Sow otri sea eon punchier ten 60 dan a:er roe sael you the la Mena en MC the eve! a modem 1'a us pi. nare 81.1 Moult twee rd US Be cols «cunt of re stspoclederiar 3 Descrier tee wry er Be vault you st enare an? and sea as WM as you tor wtry you Mee it ilerror Wetly yo. rem Tom Momuten. ~WI omega» pue conistaint cot wi cower. any ergo• may» you he te maw or oy ram. we recpite NA you sand us you CORBIN r mho silk 10 auras ctn. F roe Ide eras ter 1c karma days to meta gate you carsitint wc ad Socal pr Octant ra the anantpo tit e n croL so :la yoo wt »mitt of Be rorey Juan h tie a Wes LS to argete ar rwesoyalicri yow der wee mods rota, and the Bann rewired hat po pew: yeaccrniard n Mang andans rd soaked withal ne presorted trre we my eat prank,* cede your ACCOolt LIOCIONC lints Iran:Ms rota *teem svalas Maze tro4 an Mont Tele. Machu, o. whin ~lad doh RN credit to your asort and Oltd NOISAS (84] SOM Security. '501113i RKIIMICO Pamenb. TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE I you Mom 'rheum died «pails » you- moon the do »I prow» venton rznermatcna b you (Such as Sods Stony, Federal NW) I berets etc. you raj ad to :oast whetter nel h decent !at been rtMe 3,21C onto prowled set.. RI' (Masi: Mane nkrrdiC4 crag*. Mret roles ::31Y4 or ary lansett co ellNeas on ryan List 4taltani 34.14bire, IniceroLfr yx nay fOL.M. Neese soma irstL me Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00018540 ~nib Mi1403024)005MAMO.0:4821sCO4 f2oX '43 L CONFIDENTIAL FirstBankPR005703 EFTA 00129183 EFTA01272609 Chock: 1233 1 First Bank CHECK IMAGES Check: 1236 Amount: $90888 Date: 01/02/2015 111 0 - 1 • extant.. Rla si tss GMINI r g" 0 a Ia Shit es gi Check 1230 Amount: $419.28 Date: 01/12'2015 Check. 1261 Amount: $521.53 Date: 01/16/2015 Amount $3039 00 Dab: 01/08/2015 ACCOUNT Page 2 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 7 4 r ',ads is -in 4 • Rti ' alp r• • i • .......A. . As !AC , PIC11:2( . I • . Check 1235 Amount: 81,851.02 Date: 01/02/2015 ""1:411.1-7/.1111" O V I. 0 legalsadidetienr • Pa aTi %ma age ""'"'` it , i4irtatsamang• Ma I Pike • • 4 t: ' • •••2.413' ,........"tir. —• S e. ne sinole.61.{M. CONFIDENTIAL Chock: 1234 Amount: $25.00 Date: 01/09/2015 SDNY GM 00018541 03CCO215.20912-0003.0006.1AFBPRV02071502072803-03.1. CONFIDENTIAL FirstBankPR005704 EFTA_00129184 EFTA01272610 Bank CHECK IMAGES (Continued) Check 1258 Amount $1,651 02 Date: 01/16/2015 Check 1237 Amount 52 473 00 Date 01 16 2015 ten= wigtWie aa:Patt " r r•Tra .1 la 'MIPS - ..—tv .0.....S.r.... • ./C 11 —mils i ...I , •••••••••••• I ......-- 2 • Ks-sitr a` i ,‘ 0 7:7;:::ff Si / i : 4.7: " . it. e'^ z--• , I • Check 1259 Amount: 5908.90 Date: 01;2O2015 • ea nue ar W Ar c::: •••••:. ....4. ma •A • 0 Check 1262 Amount 32,496.00 Dale: 01/28.,2015 ACCOUNT Page 3 Firsttiank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 1215 Amount: $509.16 Date: 01/21/201S wea1.22•212/ 0 a'"."‘".. • • Alitiromae. an. 122: 12/ '2.‘2,2 2..ace •22%321. Cheek 1266 Amount: 8908.66 Date: 0113012015 CONFIDENTIAL S GM 8542 COCCO215.20913.4ocmcces.mDNY 0001 FaPRV020715000728C0-034. 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' C s- 44.1:1" 244 . . . lb! . antnarrnrsievai Check: 1265 Amount: 51.651.03 Dale: 01/3012015 ACCOUNT Page 4 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SDNY GM 00018543 0000021 12081 taC05.0:05MF BP RV02021503072600-01 CONFIDENTIAL FirstBankPR005706 EFTA_00129186 EFTA01272612 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001486 MFOPRV0302150523460:1 4 OX•COXCO LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 02/28/15 205-COMMERCIAL CHECKING 7. 7 BEGINNING BALANCE DEPOSRS/OTHERCRECHTS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNTCREDNED NUMBER AMOUNTDEBRED 338,509.13 0 .00 12 62585.37 .00 275.923.76 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 02/13 1263 25.00 02/17 1269 908.90 02/11 1264 1,367.30 02/24 1270 2,268.00 02/17 1267* 2,253.00 02/27 1271 1,651.02 02/13 1268 1,651.02 OTHER DEBITS DATE 02/03 AMOUNT 4,497.52 DESCRIPTION ACH DB -020315-061036010016498 02/11 21,824.35 IRS ACH OFFSET USATAXPYMT 02/18 4,523.22 ACH DB -021815-061036010013683 02/20 47.06 IRS FACIL FEE USATAXPYMT 02/24 21,568.98 ACH OFFSET DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 01/31 338,509.13 02/13 309,143.94 02/20 301,411.76 02/03 334,011.61 02/17 305,982.04 02/24 277,574.78 02/11 310,819.96 02/18 301,458.82 02/27 275,923.76 • CONFIDENTIAL SDNY GM 00018544 03001466-282110001.0)Cel-MFBPRVOS02150:•234410).03•L CONFIDENTIAL FirstBankPR005707 EFTA 00129187 EFTA01272613 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF THIS STATEMENT FOLLOW TI iESE INSTRUCTIONS tEFOS,TS NOT COTERIE) ITr THE BANK iA OattakON 3laiS DATE AMOUNT ?Of M. CHECia001SYMIOINO SURBER AMOUNT TOTAL II your checkbook and account statement batman do not match, wanly: I) Al &Talons and stet:echoers in your above computations and '0 yotr becktxxx 2. Anions of deposits and (NOS in yo.1 r.t.fleiner,is noreepondog antlers in your checkbook. II the two balances sea do not makh. NSA tF wth M doosnents Inocrari, nsamioon woe" Tax TIM ..rea Inc a yir K1TC Essay Linea OW:~ stantaat Baba suMstto Heron Rale. Ranee Omegas Fial ha conkukel tab" to Average Daly Ekaroo s-ysten The Aahroge Dail &Manta n deed by ASSN Te baaka a U9 mkaal cool eat day in Te ~Mg ?cant Salenril Wes" te reek tr, rtinte a 'ante), toleo puce reboot abed esert *ark" be being Teed eat 5,, kinked ty ad" Ilk balance el eke areas dayaas any oed zed sa".r.g Tese any ~ter anon swam a." medos. Frrneing ~9Æ sh-W te cony...T90 Oa rnerfir4ssita.Lt cvay Chows spsiedot taMak ~Mk day Deanee le trot\ oting Md.) 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Federal Re:foment %mints Iti TO ENO OW IF A DIRECT DEPOSIT HAS BEEN MADE you twit authane dam demurs t yet, account tia do not croede woken mi notions t you (s.it, as Sma &pasty Feled Rekernal berw" etc) ra may cat us lo a9 whet's,- ana Te desom Ms been made km, rada aowYed bobs Fa ark! take reematon. ma'am rerea tales dares a any Takers, aopeanrg on yat us, smtemerY, a Zr trai Moyraton you m3y feat.e. Memo ~bet Firsti inn snrdinn C THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SOW GM 00018545 3>X11.3 -1321.ccozo:smosPTIVrso7iso±zsaow fra L CONFIDENTIAL FirstBankPR005708 EFTA 00129188 EFTA01272614 1 First Bank CHECK IMAGES 0000=2:01•••• .Swarm t rent . —Y-Liernalaa tan I s -on I a.seMPIOWNNPOIIIINI !Ws a O V I Snow.. %ma aes 0 1 a.s P vb @OM _ass.s.4-41........a....--_. •311.(t.‘• •:Ef &al/1SM I i Check: 1264 Check 1268 Amount $1651 02 Date 0213'2015 Check 1267 Amount $2.253.00 Date. 02 17 2015 Check 1270 Amount: $2.268 00 Date: 0224;2015 Amount: 51.367.30 Date: 0211112015 ACCOUNT Page 2 F,rstsank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check' 1263 Amount' 825.00 Date: 02113/2015 seams ea Om* sm. , 001./.11.• Cflitttill1.14 O One— —41 Thie t — r - 7CCO Sao. Oft An no s Ps r.... eiasnsi.• Menlit no0181,.•• tetC.•fliSIC O1 Check 1269 Amount: $908.90 ()etc 02.17 2015 CONFIDENTIAL SOW GM 00018546 cowl 485.2e2I SOW, 0.104 MFBPRVOXCWIVuen0 03 L CONFIDENTIAL FirstBankPR005709 EFTA_00129189 EFTA01272615 ACCOUNT 7o Page 3 Bank CHECK CHECK IMAGES (Continued) ROMS MO* — Tn./ wins/ omega tn.. '"-^ Poi ow.: moon, samati •001171• CtItt ttttt C Check 1271 Amount $1 651 02 Date 02 27 2015 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SONY GM 00018547 C000100.2521S0004-0034.Mi- ELPIT1n.:7113,..'sat1 u> .L CONFIDENTIAL FirstBankPR005710 EFTA_00129190 EFTA01272616 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00003666 MF814144040115034424100 4 OCCCOCOM ?@ LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 03/31/15 205-COMMERCIAL CHECKING 9* 7 BEGINNING BALANCE DEPOSNS/OTHERCREDRS CHECKS/OTHERDEINTS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTOEBITED 275,923.76 0 .00 15 74533.18 .00 201,390.58 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 03/16 1272 908.88 03/17 1277 2,066.00 03/06 1273 2,265.00 03/27 1278 1,651.03 03/13 1274 9,115.12 03/27 1279 908.90 03/13 1275 1,651.02 03/27 1281* 772.68 03/16 1276 908.88 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/03 4,464.00 ACH DB -030315-061036010024769 03/11 20,867.56 IRS ACH OFFSET USATAXPYMT 03/16 4,314.76 ACH DB -031615-061036010060461 03/17 53.07 IRS FACIL FEE USATAXPYMT 03/24 20,255.22 ACH OFFSET 03/31 4,331.06 ACH DB -033115-061036010001949 IRS USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 02/28 275,923.76 03/13 237,561.06 03/27 205,721.64 03/03 271,459.76 03/16 231,428.54 03/31 201,390.58 03/06 269,194.76 03/17 229,309.47 03/11 248,327.20 03/24 209,054.25 CONFIDENTIAL SDNY GM 00018548 030:0648.11931-00314)304 4AF BPRV04011540442403-02-L CONFIDENTIAL FirstBankPR005711 EFTA 00129191 EFTA01272617 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CISECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CaFTITTo ITT THE BANK ray*. net ', tote Sy the Bro. MIX.I0 Daracong awas DATE AMOUNT TOTAL II your checkbook and account statomont batancos do not match. vasty: 1) Al odddions and SuttraCtOnS in your above compilations and your beeKbeee 2i Amounts on deposits and (twos In ALL etateinerils with norespondeig Whin In you! Checkbook. II the MO balances sae do not march. visit kt with at dooahents totes'! non reacinleg You FUN urea: Ina coor Mn tout( Uneti Oath moan MatraV Baba suMatio Hemet Nat Realm Denys ski be compiled Mem; to Average Wry Bane Synan The Aseeege Dail Wats ctAaned by to anat., to moot Pei art day in he Accent Slateerant at awing to *silt? tuner ys Ine Geo wod The Catmoe owl arca day &mg be Nang prof that `N, agenerped ty Marc batrce arACOS day. pus any sect ates. .r • g tun mese ay paprenta anon cadre:an-9 nein Fecriong a rs Sol te coin, OW on fbegiriwY &AJAX CY* Gages fiedize. 034.519 avatai9J day OrWarlas. 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QLMIOO a eery merest or titer was (coed t nal mesa •Atie St, do ta we b pay to flint in nueneo, ycv at reSOcentie kite wards' of you bait*? We ran axer sly stab roast atansl you cede Iry neiNS !al frocnant Marra, &OA EIOCIonc Reefs Trots* logentrcl *as DeMMACSCuat Impala Icetorstien *Weald NaNy us by prom as seam as mote Ira ante Nonce: Ott* Sena sous Alcrelay thicuKarday fur 4 Car to COar IN CASE OF ERROR OR OUESNONS ASOuT TOO ELECTRONIC KINDS TRANSFERS Telepecre us al he rurnbei 040veled 0000. 5e 1741 r Iran re, m lain ',tun SO at, alto' at sent )W to trs: %Arrant at *tech anti a problem aPPasned 1 Tel us roar name aid acaw eurtte ?TO us to doer aroS of !le Skeslon cry, 3. Desoto* 1w anti a OH Wanks ycsi are mule arm and avian as dealt id pi anvil's, you e.frot I IS an *Mr a wry you mad erne inlynilim Waal Itivedgale )taw COTOwnt ad al 0Orrea ay *MK rernplfg rya,Ws," Men a by ream. 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Mem amtmt FirstLingt Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018549 aX0:10.95-1Ste2<tozuca44.wePRVozonwc3442w.vw2 L CONFIDENTIAL FirstBankPR005712 EFTA _00129192 EFTA01272618 1 First Bank CHECK IMAGES 41.0.U.4 • • :•• WE. j* Aillie Temettelt•erellimefireassmtt* lletre masa • P••••••••saira .0O ttttt eteat•msic O1 is . .1 Check 1273 Amount: 52.265.00 Date: 03/06/2015 tt I 1.7.3"__Cie•-•-nteesehel O 2•3•••••••••••••• O1 .001/it• 4211.111141.4 • ...•PlAttoinOnansnram• }>-Mt •ytra $274 1 1 Check 1274 Check 1276 Amount: $908.88 Date: 03102015 Amount: 59.115 12 Date 03132015 ACCOUNT Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement nosma•••10 wl rer LIMI1•6 21 I=V-SUSr rey4a v 17 7 7 - • sews 1 n••••• Ohs- Owe jIIIMIIIi roll/ /Ito 4.,410/114.4 Check 1275 Amount: $1.651.02 Date: 03/13/2015 t er -eriesaceak .1,7411Vssiesa____ •••••••CM... .X0 law. Me 2. let,* Irna vale ft v .1/2 +11 Mews aatelobei .00. >, 4 ......•St 14 Check 1272 Amount $908.88 Date 0316'2015 • :nT-77.:- _ 1 Check 1277 Amount: 52,066.00 Date. 031 712015 CONFIDENTIAL SDNY GM 00018550 oucweza. 1 'StK,'S °COS-CW.13AF BPMF040115C0442603-02-L CONFIDENTIAL FirstBankPR005713 EFTA_00129193 EFTA01272619 ACCOUNT Page 3 First Bank CHECK IMAGES (Continued) Check. 1281 Amount: $77Z68 Date: 03/27/2015 Check: 1279 Amount: 5908.90 Date: 03/27/2015 1t.1.117 II "- s...••• 001ace,. • /14 0 4filLti•S14 Check 1278 Amount $1,651.03 Date: 03/27/2015 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement .1,114.WC aws.....aens 001.?•••• CONFIDENTIAL SONY GM 00018551 oucti.oto I 300.0004 CCO1 Ite BPRV0.011Nnutzeco.:32 L CONFIDENTIAL FirstBankPR005714 EFTA_00129194 EFTA01272620 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001996 MF8F14405011507520300 4 OCCCOCOM "Si LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 04/30/15 205-COMMERCIAL CHECKING 7. 7 BEGINNING BALANCE DEPOSRB/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMER AMOUNT DEBITED 201,390.58 0 .00 13 62992.94 .00 138,397.64 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 04/01 1282 2,105.00 04/24 1286 1,651.02 04/10 1283 1,651.02 04/24 1287 908.90 04/16 1284 908.88 04/29 1288 2,173.00 04/22 1285 2,200.00 OTHER DEBITS DATE 04/08 04/14 AMOUNT 20,950.60 4,350.76 DESCRIPTION ACH OFFSET ACH DB -041415-061036010027723 04/17 61.15 IRS FACIL FEE USATAXPYMT 04/21 20,815.09 ACH OFFSET 04/28 4,323.74 ACH DB -042815-061036010010152 04/28 893.78 IRS ACH DB -042815-061036010010327 USATAXPYMT IRS USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 201,390.58 04/14 172,333.20 04/22 148,348.08 04/01 199,285.58 04/16 171,424.32 04/24 145,788.16 04/08 178,334.98 04/17 171,363.17 04/28 140,570.64 04/10 176,683.96 04/21 150,548.08 04/29 138,397.64 CONFIDENTIAL SDNY GM 00018552 OX01994.19204-0001.00034*BPRV05011507520300-02-L CONFIDENTIAL FirstBankPR005715 EFTA_00I 29195 EFTA01272621 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TT AS STATEMENT FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CSTMTDK, LNE RAN* ADD taiorA Del :Addy.] ey the talk S LEDJO Dergasong arais $ nysny $ DATE AMOLNI TOTM. CMECO OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account statomont batancos do not match. yonty: I) PR additions and subtractions in your above computations and rn your heck boo.. 2i Amounts of deposits afro (tteo.s in yo.1 Mateme with not esixmcli xi et hies in your checkbook. 11 the Mo balances slit do not TOO. vIsil wth al thosnenis luxes'! rectrnalal ,eflg car 1r51 Lne a yxs home tout/ Linea CM: otectini UlTennV Baba su)ptilo West Rste. Force Cherges shall be compact vitro; to Average Oak/ Scarce system. The Adana On.y Waste is eased by to anew., to anboal curei eat day in Oe moray Parma SISernent Gag tie rest 0) re mate a dap t taro wed The taboos owl arch 1/Ono be Nino prod that % Mewed Ty ant% batsce S mucus day. ads anf OK* zeil 9.0.r..g ntnese NI torment a arroa-tevass: sag re day. 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Impala Worst/WAIN card No* us by arse as seal as acsbe are ante prom*: Dtt* Serra noes Wolin Incur &May fur 4 Cain to Ii.COpr IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS Teleplxre us al M rurnber Dioveled tefoit V.e 17;M r'. frcm ynrm IAN ern SO dap aft: we sem )W to Ist slaterrent M net0 Oa noon:0km MOMS. I Tel us ice note end a:couiv 'torte i ?Tel us IM dola ZnoS of ITV SkiSpX1oe cry,: ; 3. (tote re arc LI tit bents you art mixt. Boa and your as dash pi can Mv you Weal Kr Mawr, you nark, roe nicest**, Wood Invosigaie yOS COTinteint and M 0Ortri Try Wier retro/ a y-Ai wish pore% a by Ono. we ,o4t,F. Ihat you send us yin; =root r •ifiIIttg "Mal 10 buten days a no take more the. 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Sent °An THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018553 3)coives-ite6S-ccozucocinsePRIanoT1,C7t2D:0OciL CONFIDENTIAL FirstBankPR005716 EFTA_00129196 EFTA01272622 First Bank CHECK IMAGES O SW. -1; LI "fen Wrowei.... A, a mss flume /CO,t.f/ C I t 1.45 0 <2_4- Check 1282 Amount $2.105.00 Date: 0401/2015 ,r ., ._........... ...............— ,.,...„...., ....._ iiztaar_e-an._es. j $ -a- ACP.. ..... ...Lt.__ ......".... ' 0 r ......ref tr ian a "..' ItiOnd ansia•••••••• .001 ak. _I 0 I —ass.. afi..1 4.• III4 . ri I, . 5 I I • a Lairttit 55, li SI 5 1 V Check 1284 Amount $928 88 Date 04'162015 twee., 55.010655•504,10500 .5004 tr.. ffffff • fearaaeleb.aam... 1, ACCOUNT Page 2 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement "Vet "nr• h aw fey items. 0...•••••.• w I no... arms. ...am. f own. u :O 1 win one oo • C/511555411515: Check 1283 Amount: $1.851.02 Date: 0410/2015 Check 1285 Amount. $2.200.00 Date 04222015 Check 1287 Amount: $938.93 Date: 04242015 Check. 1286 Amount: $1,651.02 Date: 04242015 CONFIDENTIAL SDNY GM 00018554 turn 995 1 mks ()Ou3-0)34.MFBPM05011507520t03-02-1. CONFIDENTIAL FirstBankPR005717 EFTA_00129197 EFTA01272623 ACCOUNT 7o Page 3 Bank CHECK IMAGES (Continued) Check 1288 Amount $2,17303 Date 04 29 2015 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SONY GM 00018555 OX01966.19287-0004-0)1, Mi-EwIT\d"):14)75:-.V. L CONFIDENTIAL FirstBankPRO05718 EFTA 00129198 EFTA01272624 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 03032325 IAREIPM/000115044&3400 4 0CC0C0M LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/31/15 205-COMMERCIAL CHECKING 9* 7 BEGINNWGBALANCE DEPOSNSIOTHERCREDNS CHECKS/07HERDEMTS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREWED MILKER AMOUNT DEBITED 138,397.64 0 .00 14 64082.71 .00 74,314.93 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 05/29 1289 4,154.43 05/08 1297 1,348.82 05/27 1290 125.00 05/22 1298 1,651.03 05/08 1292* 1,651.02 05/22 1299 935.44 05/11 1293 935.44 05/26 1300 2,144.00 05/12 1296* 2,258.00 OTHER DEBITS DATE 05/06 05/12 AMOUNT 20,039.19 4,412.28 DESCRIPTION ACH OFFSET ACH DB -051215-061036010012163 05/19 20,189.18 IRS ACH OFFSET USATAXPYMT 05/26 4,169.92 ACH DB -052615-061036010010184 05/27 68.96 IRS FACIL FEE USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 138,397.64 05/12 107,752.89 05/27 78,469.36 05/06 118,358.45 05/19 87,563.71 05/29 74,314.93 05/08 115,358.61 05/22 84,977.24 05/11 114,423.17 05/26 78,663.32 • • CONFIDENTIAL SDNY GM 00018556 COCCI2925-19824-0031.0304-MFBPRVC0311504461400-02-L CONFIDENTIAL FirstBankPR005719 EFTA_00129199 EFTA01272625 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDSNG BALANCE OF THIS STATEMENT FOLLOW TI iESE INSTRUCTIONS DEPOSITS NOT CRUMP THE BANK ADD:•) Cworot Od:seta etas Sink S 0 Octagons 3,old DATE AMOUNT TOTAL CHECKS anstmofflo NUMBER AMOUNT TOTAL II your checkbook and account statement batances do not match. verify: 1) Al addinons and subtracbons in your above comptbabons and a your hedbar. 2, Amends 0, deposits alla (treos m yo.1 i.tateine nib with noreSpending entian I, you! checkbook. It the Mo balances MI do not match. Oa wah al dnosnents krocrari. fl ea rmedna Yas FUN Orea. Inc a yas Mn Equity I-matted; mum sta mat Baba suNosito *rest Wk. Roam Chttges dei he computed titian re Average Daky Bate swan. The Adam Oat Uinta t Mired by alS., to Gaeta 9 to ~oat ceei eat day in be inenNy Accent ~et Mad% tie resAry re note c1j7f5 t he tdro seed The tekeloe abed eke dry okerq Ile bang pe-ol 01.9 5, Odknoned ty ad" Pe ban 9 ds moos day. rids anfoett ril aMang run mese m paynvnt a anon:~ bag rheas Favoring ears Ali to carp ow OJT rne~altskanarny Oaves at apobd ti. 0 MAYO O'r PASO) clay bra:Kt ye) trugesm Ina day t Arm to Pe oppkyole di t Y :ea. en n) akIng ow iesuAig nook ta sxf, ray n im Bane Csie,Jat; opened Neal haance Crates Fa me eanti Cycle 6 the kai swn ofh4n8~ IC One. Witte Cc I Tat Thek You Fee asAstalk on You Soltaent Negated me Fty Ordt LM. 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Wham magma mew a rot roe has teen ni era. te Sabitit'9 are be -Vre Cared Ty u °sect ntnre fl (peg« , WAR yys Si Oelievera On ttl aMCur. .The auese ri aossx, may reran en sat StAirrel KC 03 r rwly ~sue nonage you meet or ral arose &A kwe oNerrtee Pm As MN 6 !mitts )ati Ara she b PI to mull n ember% a any ~watt« lees foaled b ra annat kV* yet, do n 3 Ite4 b pay tie 'mint in Cue400, ya: at resemble kt te rernana' el yew Mena -We ran Bark HS seal amour %and yos aedembe WINS Stogaeoll MdORId kdamatenibtut BMW ELM Tondo reaelsine You IMPOMAbaut Tampa! a latorstain ATM card Naky us by elm as socn as paste are ranter prom: at* Serer! XaS Skis* UXCUP SsnaellrY4 SOan b IS par IN CASE OF ERROR CR QUESTIONS ABOUT YOUR Et EC TROPIC FUNDS TRANSFERS Telepecre vs at re turbot No.i Mae lb.', 1741 NW *rah yno nn isla tass SO days trite me aant you te %Nemec al ,russ to ara a problem arPand. i Td us sameaid ECGOUrt, 'orte Tel us IM o01'ä znoS of the %dekko cry): 3. Etna& IN ara abet:~ you art btu'e ma and sugar as deati es yto can M.y You ~Ida Teter Or ery you reed roe nkenseol Weed Invistgaie ,Sof tonpant at ad oared a-y efts worst)/ I rai St JS PTIOSO a by :tar,, we .tot, re bat you send us vox marpar, r Min MIM 10 boenris days I se She note Sea 10 buxom days to wrestgMe yaw camplont 1M lya remdt tar state for Me Mount you ulk is se edt yt3u ad hws use el re matey asap; the Sffle 4 lafs. b «rtaele an connaSen you chin van mate wet*? and Ire But naiad Mat >ou VOW: you carcase in *tog eld am rot Nemec ,tart M panotal One es nay net stottrotray crate rue Am ot Electors° Funds bashes ,arab eleafenc ienaaJAYS nbaled Es* Si ~ad Tilt Machu* cr coral paaShcceed debt 200 :ems to yes an«. are Deed Dep00% leg Sam Sealy. Federal Refitment Parmnts it, TO FIND OW IF A DIRECT DEPOSE! HAS BEEN MADE II you Foie ;Okra° ace depoutskyas account elk do not wade ~en animations t you r,s.Ah as Saari Scotty Federal ReremcnI bensfts. et ) you may cal us lo Meer ana ee dedosri as been made ate nutter proceed bet* Fa aocesd tame rdowaten. males street rates dares a any unseen" ~are On your coherent r $ri 44% t a; laSOITatan you may ran. tetra ~At FIratLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018557 )0,.ea'a:>195:9a4:02 0.104 W-OPirasallyC4433-v.CC2-L CONFIDENTIAL FirstBankPR005720 EFTA (10129200 EFTA01272626 Check 1293 Amount $935 44 Bank CHECK IMAGES I ItmaTT nu Noon omy.roury •••• "^"'' I O ...04.+2 *meows !ann.. .00 ,,,,, Cft.4.7.654.0 .7= c l a -44111‘71 Check 129. Amount: $1.348.82 Date: 05108/2015 . maw ••"*" -ra. --- • 0 --- Pate.77--- - r= • " 17 "All" 'nen" /- I2r .00 tilt. Otits , . 0 4 Date 05'112015 1,1151 ••••••• no. ...O. S "SY suoi ipp) Boas Oso IL Aft In • ...,11111. SI !sta. . % •••••••••• ...S• MINIM .0 H•.- Check 1299 Amount $935.44 Date 05 22 2015 ACCOUNT Page 2 Firsl8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement es. Cr.we mo.......nenercoododow 0 gas MOM/ *sewed twareal. . *SM... ANS • -14•Ii• Muse <7- root tttttt taste a ft etbakfl411 Check: 1292 Amount: $1.85132 Date 0510812015 • 'a SI:S.1S NI ter 0 ____ cissa_a_42 Check 1296 Amount 52 258 00 Date 05 12 2015 Check 1298 Amount $I 651 03 Date 08222015 •e Per Mod WSe,. WI Mee ...one ...1w CS M., . . _ CONFIDENTIAL SDNY GM 00018558 03CO2325.19630-00n u034 BPCNO301150440400-02.1. CONFIDENTIAL FastBankPR005721 EFTA_00129201 EFTA01272627 ACCOUNT 7o Page 3 1 First Bank CHECK IMAGES (Continued) Ca • t c It ',wet O too Ma.. Cite • O" /Cc Check 1300 Amount $2,14400 Date 05 26 2015 Check 1289 Amount $4,15443 Date 05'29,2015 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check 1290 Amount. 5125.00 Date 05'27/2015 CONFIDENTIAL S G 00018559 03CO2325.19831-0C04.COILMDNY FBPCM5M 301150440400-024 CONFIDENTIAL FirstBankPR005722 EFTA_00129202 EFTA01272628 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001P66 MF BPRVO 70115[6280330 3 000301:030 LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 06/30/15 205-COMMERCIAL CHECKING 6* 7 BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED RIMER AMOUNT DEBITED 74,314.93 1 300000.00 13 78255.58 .00 296,059.35 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/11 300,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 06/05 1301 1,651.02 06/19 1304 1,651.03 06/05 1302 935.44 06/19 1305 935.44 06/10 1303 2,144.00 06/23 1306 2,144.00 OTHER DEBITS DATE 06/03 06/09 AMOUNT 20,189.16 4,169.98 DESCRIPTION ACH OFFSET ACH DB -060915-061036010012683 06/15 77.23 IRS FACIL FEE USATAXPYMT 06/16 20,189.16 ACH OFFSET 06/23 4,169.96 ACH DB -062315-061036010001675 06/30 19,989.16 IRS ACH OFFSET USATAXPYMT 06/11 10.00 WIRE TRANSFER FEE DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 05/31 74,314.93 06/10 45,225.33 06/19 322,362.47 06/03 54,125.77 06/11 345,215.33 06/23 316,048.51 06/05 51,539.31 06/15 345,138.10 06/30 296,059.35 454"; 06/09 47,369.33 06/16 324,948.94 CONFIDENTIAL SDNY GM 00018560 03001966-15979-003l- 03034* EPRVON15082003:0-02-L CONFIDENTIAL FirstBankPR005723 EFTA_00 129203 EFTA01272629 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF TINS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT taFOTTEDIEr THE BANK $ Cartv. net ?vote Ey sae Sm. •.• °nag ate% $ nalany $ DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statemont batancos do not match. verify: 1) Al oddelons and Gott:scions in your above comp-tat:ono and In yogi neck boo.. 2h Amounts of deposits and (Nos huh yo.: :lawmen% with noresoondev entree ti you: checkbook. II the Mo balances ski do not match. vise geth al Jona-nines Irreteare, rnavotoort regerdng vox FUN C.redi: Inc a yaps Mn Eldlly Linea Coal: accurN Ma nne Baba su)Hato Were* Rt. Force Omegas she de compact when; to Average Oak/ Baca mien. The Aamsge Wig Slate 5 Mend Sy .J$,, to been:mato vowel eael eat day in the menNy Aral Slatennt at takcIng tie test b+ :x mate ad/pram taro wool MO Made one erldt day Urn be being prof that % ettlerved ty adarg Pe balance a Menom day. pas any act anl virago leer mesa ny payment a amcga-teedre: Nag inedav Fecrsong oars Sol te coin, evdon fbegiritolbairsTryay Gages at *Medi:. og• getaltlie IMP Ow be:met /e: mut \ ovny to cley Noway', Pe **JAI. at kW.. en (s) -Wog pw *suers; eaten id' 4LM dean ire Bang Csie..)41; opened rte total Anne Craws Fat me Bea* Ca a the Wee sunWane Claws ix IC ohne. SWatto Cc i TN: Mt To, Fre a '.Waft of Tea $alerteN Regrew) rat( crs: On* t ne. 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VoNeve rvesktate review og Waive h been m era. ti %bac are be -We carrot r,rt; octet tie rant e quasar are:01YMa as dendaNIt ml PS incur .The eo ns n, may tenon costae:erred and to sta merest or [a B S A/we memoirs! ea meteoric:Se Mme tow to Sal Ihr %tom el qi.esfen a aryl nem: a 01W /MS .w t nor meat Wee su do not We b pay to anoint in <neaten yes se remantie la to vrean..* al you Ware -We :an axly my flan amour %anal ye. s credOne st/HUL to4a et tan Eaten glorectauto.ti Same Revision*: legemnd *Ss DePoNACMmal Torepol a Worst:en ATM card Nagy usby phone as seal as mote Its ante Mae: DOM Soma non Were kap rardey Van' 4 Cain ta UcOar IN CASE OF ERROR CR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS Telepecre IA al to turbot oiNVIed Maw Sie Ital r ban yx'mlay Inn SO dap alter we can: you the %Arrest m MO to am a problem aFtmand. I Tel us yar neve aid a:court• Plume ?Tel us to Cola a:4S of ne tosSptsloe cry" 3. Desoto Me ecru a tie Itemaag yerd are inn arm and your as cleat/ asps can sty you Wave a IS an Ma wry you need more olonlo• Word Invesigaie IVu Oflptiaa and se coats my erter parddy a yai lats." Men a by stage. we ,to,ro bat 'w sand us vox =malt r alto wile tO busmen days t se um more then TO busnms days SI cretve raw complain we aR se-aelt you =cunt for ale amount s-au Mr/toner:a so to you eel hoe use el to cosley dvig; 1a awe a wet is to avtele ou, nvesega'on t you doh as mate semaN art to 8o* rownad mot ',CU acs:!: yd./ conipluft in smog ad am not went v* .n me Totted tent se miry net oronsceitey ass rill WW1! Bedronc Funds :cassias •nclude d&to.ac ransason Make ttruutg at Attunes/ Tele Machos a oaten pisuehcoad debt and Deets to vox accost at Deal Dry. ten tog Song Sew*/ Federal Relremere Parents etc 1 TO FIND OW IF A DIRECT DEPOSIT: HAS BEEN MADE ryas hare abroadexec deoxestyos account nor do not Mate stem eadnutions t you (sari as .S.saa Seery Feted Reternmi Web. Mc ) may cat us lo ask whetter or nettle watt as been note ate fUlta ceonied bete. Fa amour balance rativaton. c%nes gener tales dams a my Tensaw, wean on rad test gatemen a sac ed:to-a nfovrann you coy move. —great Firstling Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018561 sash see 169e0-0:0: L003 SPRVOIOT1tC6.20,03-4.2 L CONFIDENTIAL FirstBankPR005724 EFTA_00 I 29204 EFTA01272630 1 First Bank CHECK IMAGES rt. •••••• • sas•••••• S -am I ...m,............. -----0 g7 N...: =at. no , a 1........ . - - V • . . lek.a4;as.-..A ••••••.0.S.O•Did•t• .001101. IC ttttttttt ‘?,, II .3 I . ,il L. Isii Ii a .. 14 ... , e _...:„.. .- C.IV I l I 4 Check: 1302 Amount: $935.44 Date: 06035/2015 Check 1303 Amount $2.144 00 Date 06 10 2015 nth -Sift tweno•ou • a" re—t_M. ( 9 •••••••1••••••••••••••wais tttttt 1411.4 - - , -.roe ai etSeee-eneeele—$5. ACCOUNT 7AMM. Page 2 FirstBank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement Check. 1301 Amount: $1651.02 Date: 061092015 Ir s— M r i — .1-96 - lalait.4...S. • 1305,, 'ICC i s "NW ..... - —ft-- I A4, L.M.S.!..-......"S••••• - •,......• • i • ......... owtem•rs, -.mi. .:,. ?),—. 15..,_, I r ) 6,..a ...- I . /ICA i I C;) X .';' Check 1305 Amount $935 44 Check 1304 Amount: $1,651.03 Date 06 19 2015 Check 1306 Amount: $2,144.00 Date 06232015 CONFIDENTIAL Date. 06162015 SDNY GM 00018562 (XKV 15C6n a901.UO3-0);04AFBPRV070115082eX03-02 CONFIDENTIAL FirstBankPRO05725 EFTA_00129205 EFTA01272631 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001449 MF8PR1/000315092510:10 I OXOCCCCO LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 07/31/15 205-COMMERCIAL CHECKING 7* 7 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREMES NUMBER AMOUNT DEBITED 296,059.35 1 935.44 13 59655.78 .00 237.339.01 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/16 935.44 CHECKS DATE.... CHECK NO AMOUNT ACH CR RETURN ITEM DATE. . CHECK NO AMOUNT 07/02 1307 1,651.02 07/24 1311 2,144.00 07/07 1308 935.44 07/17 1312 935.44 07/08 1309 2,144.00 07/31 1315• 1,651.02 07/17 1310 1,651.03 OTHER DEBITS DATE 07/07 07/14 AMOUNT 4,169.98 20,924.64 DESCRIPTION ACH DB -070715-061036010002725 IRS ACH OFFSET USATAXPYMT 07/17 84.86 FACIL FEE 07/21 4,169.88 ACH DB -072115-061036010007229 07/21 3.94 IRS ACH DB -072115-061036010007227 USATAXPYMT 07/28 19,190.53 IRS ACH OFFSET USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 06/30 296,059.35 07/14 266,234.27 07/24 258,180.56 07/02 294,408.33 07/16 267,169.71 07/28 238,990.03 07/07 289,302.91 07/17 264,498.38 07/31 237,339.01 07/08 287,158.91 07/21 260,324.56 CONFIDENTIAL SDNY GM 00018563 0:031449-1673.14001.00W-WWW0407150125IWIWt CONFIDENTIAL FirstBankPR005726 EFTA 00129206 EFTA01272632 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CNEOTTED NY THE BANK $ ?X Don* not onidinid By the rank S IIIXICT Oatgatmns awns DATE AMOUNT TOTAL WENS OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account statement Oatancos do not crutch. vestry: 1) AA adcheons and SW:atone in your above computations and in your beckboax 2. 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Madras a cons., piaataced deals rid Debts to yon meant. ad Deal Damon (el Scan Sawa/ Federal ReNsmera %meets etc 1 TO FIND OW It A DIRECT DEPOSIT ITAS BEEN MADE you en wean° eon! deposes t sox account foe do not Olin seen OrifruNiOnS t you (Sat aS Soya &palely Feted RearnmI beneRs. etc ) you may cat us lo ask Oen& y te oesom as been made att.e none: proceed bet* Fa wear balance re maim. Tales. Isnot rates clams u any Tansacrn wean on yore tads memo% a and Os Tea' 4110Tf4nri you nay reQJt. Wage natal FirstLone Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018564 oXes ate )rs4 o:oz OGO4 lin OPRVOIGSIGGLiZ4'..474 02 L CONFIDENTIAL FirstBankPR005727 EFTA_00 I 29207 EFTA01272633 Check 1310 Amount: $1,651.03 Date: 07'17,2015 Check 1311 Amount. 52.144.00 Date 07,242015 First Bank CHECK IMAGES o. I was a _ - 0 'sit-sr.- ,. #0011.0, . I: .1 66666 5 SC Check: 1307 Amount: $1,651.02 Date: 07/0212015 01 Ic at ' -10—rau7se , s-xun• ',...Nvele/Of**94•/ 0 vs' ar.m.-em " 0 I IX. Check 1309 teats< m.r4eta. " =Cr si map 0 =Lc= woad SWIM ...WM . 6001 60. C ..... IC a Amount $2,144.00 Date 07.08:2015 010 0 o C - ACCOUNT Page 2 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ?. i - r sn..____ is-.... L.. ................. ........... rcaa ) V —ISISSear -.11100110•1 ?Mir * O a na 54 alit • I - 4 4.""ttij .-c...0 . ma. 4 llllll as 44 la . . P • . _ I I 4 I Check 1308 Amount: $935.44 Date: 07/07/2015 Check' 1312 Amount $935 44 Date: 07/17/2015 CONFIDENTIAL SDNY GM 00018565 0:401449.1473,-0(03-0X4-MFBPRVOCOTI5C4425ICCO-02.L CONFIDENTIAL FirstBankPR005728 EFTA_00 129208 EFTA01272634 First Bank CHECK IMAGES (Continued) Check: 1315 Amount: $1,651.02 Date: 07/31/2015 ACCOUNT Page 3 FirstSank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SOW GM 00018566 OUOul 44V,ItinaDC04,0X4.MSBPRVOCOTI5CO25ICCO-02.L CONFIDENTIAL FirstBankPR005729 EFTA (()129209 EFTA01272635 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00003186 MFBPR1/09011510431000 4 000:4X0,0 LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 08/31/15 205-COMMERCIAL CHECKING 7* 7 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 237,339.01 0 .00 12 59776.19 .00 177,562.82 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 08/06 1313 2,929.32 08/14 1318 1,651.02 08/10 1314 550.00 08/18 1319 2,030.00 08/06 1316* 2,054.00 08/28 1321* 1,651.02 08/04 1317 935.44 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/04 4,072.44 ACH DB -080415-061036010001970 08/12 20,011.13 IRS ACH OFFSET USATAXPYMT 08/18 3,974.92 ACH DB -081815-061036010006141 08/25 19,861.15 IRS ACH OFFSET USATAXPYMT 08/27 55.75 FACIL FEE DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 07/31 237,339.01 08/12 206,786.68 08/27 179,213.84 08/04 232,331.13 08/14 205,135.66 08/28 177,562.82 08/06 227,347.81 08/18 199,130.74 08/10 226,797.81 08/25 179,269.59 • * CONFIDENTIAL SDNY GM 00018567 comome-Ints-woLcowwscomexnsiwrixo-o24. CONFIDENTIAL FirstBankPR005730 EFTA_00129210 EFTA01272636 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF TINS STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOSITS NOT CILEEMD Ire THE BANK r3..2 $ Cariiinit ;7od-rel Ite Salk IXIX.I0 Oacaaang aiaM $ DATE AMOUNT TOTAL MOSS OUTSTANDING NUNBER AMOUNT TOTAL your checkbook and account statement 0/Lances do not match. vasty: 1) Al odalions and subtractions k your above computations and yotr bockboa 2. Arnants OI treptnits and (Nos nt YOJ Mateinerils will noreSsienderg Olean In your Meckbook. It the Iwo balances sub do not math. vied rr lath M documents Inmorar! non recandeg Yeti SW vale Inc a pat some tout( Linea Ora Data streTar Baba su)ptilo *ma Rae. Finance OleeMa THE te compact wino; re Average Oak/ Ecla-a. span. 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Nue arrested &ea deposits t ate account %a do not awe gran Ord Morons t you is,ich as soda &party Fogel Rana gmsfts. etc). you maycal us lo dieter or nor te devour ras been trade ate area proceed beat Fa =or! tette Mainatcn. Tales area tale pate a any Tanszern geezer.; on rid IX; a/tonere a say ed:to- a; Mariann you may recyre. Sege carat FirsiLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00018568 JOSCO:o5 2124 0.04-Ms akTirvnT12•04512.Ve2-5 CONFIDENTIAL FirstBankPR005731 EFTA (10129211 EFTA01272637 First Bank CHECK IMAGES &Lau. .r aa t" vastoolia rrwi 1317 ... 1 ..4 . _ _ S,01 ,“ 1 lit= . 0 "...."`...... 1, ,,L. -. a i. mammal". „,-........‘. vrInunv• 4 ?????????? 4 inama.ma. --- III \ .L..-t i r I Sk ‘t, V ' . 1 1 V (i'‘ C. Check 1317 Amount: $935.44 Date: 08434,2015 V ` t • 7aa• O • lama boa. *Oaf Dm MSS. a llama Mel clatia Soap .00 43IS lama -nap mum! O 1 Check 1313 Amount $2.929 32 Dal: 08,06/2015 Cheek: 1314 Amount: $550.00 Date osia2ois 00.9 1.0•1___ otattentie,sei_t_ 4 xnam f S -twat I sonar ‘"\t ,... 7 " neat *MOM Mann 44...aows.d../ ttrZraal too .114. ttttttttt 4 Et. Check 1318 Amount: $1,651.02 Date. 08'142015 ACCOUNT Page 2 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement .imoi.Aere(..6 mai exit- Oa I a •tati• o • ---- - 01 SYY el a fg 2 Check: 1316 Amount: $2.054.00 Date: 080622015 tutu< J=1:•_me_ roan .00 tut. CterIreStig Check 1319 Amount. 52630.00 Date 0&1&2015 CONFIDENTIAL SONY GM 00018569 oximea,1".,6>Q0u”.104.MFBPRVOS0115104310,3-02-L CONFIDENTIAL FirstBankPR005732 EFTA_00129212 EFTA01272638 1 First Bank CHECK IMAGES (Continued) s I .001 '.. ** " " I nn IC =MOW Check 1321 Amount. $1,651.02 Date: 08/28/2015 ACCOUNT TaiMM. Page 3 FsstOank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. CONFIDENTIAL SDNY GM 00018570 0XO330812106-0CO44304-1* BPRW:C115•043' L CONFIDENTIAL FirstBankPRO05733 EFTA (()129213 EFTA01272639 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001906 MIFFIPRV10011510370700 3 GCMG= Iga LSE U_C MOORED HOOK QUARTER B3 Efre- ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 09/30/15 205-COMMERCIAL CHECKING 6* 71.1.11. BEGINNING BALANCE DEPOSME/OTHERCREDITS CHECKS/07HERDEMTS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 177,562.82 0 SO 12 58904.59 .00 118,658.23 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 09/29 1322 2,030.00 09/15 1329 1,920.00 09/11 1326* 1,651.03 09/28 1330 1,893.00 09/08 1328* 444.06 09/28 1331 1,651.02 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/02 3,974.88 ACH DB -090215-061036010003290 09/09 18,820.51 IRS ACH OFFSET USATAXPYMT 09/15 3,857.78 ACH DB -091515-061036010041827 09/16 18,820.50 IRS ACH OFFSET USATAXPYMT 09/24 62.03 FACIL FEE 09/30 3,779.78 ACH DB -093015-061036010016373 IRS USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 08/31 177,562.82 09/11 152,672.34 09/28 124,468.01 09/02 173,587.94 09/15 146,894.56 09/29 122,438.01 09/08 173,143.88 09/16 128,074.06 09/30 118,658.23 09/09 154,323.37 09/24 128,012.03 • • CONFIDENTIAL SDNY GM 00018571 CCC0lfC6.18102-0C01.0003-mfBPRVICK11510370703-02 L CONFIDENTIAL FirstBankPR005734 EFTA 00129214 EFTA01272640 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CNECKBOOK BALANCE WITH THE ENDING BALANCE OF TI 4S STATEMENT FOLLOW TI IESE INSTRUCTIONS MEOWS NOT CREDITED BY THE BANK ri* $ Carpi: rot -reread Ey the Sm. Oatgatado areas $ DATE AMOUNT CHECKS OPTSTASOINO NUMBER AMOUNT TOTAL your checkbook and account statement balances do not match. whey: 1) Al *Idioms and Stetraeb003 in your above computations and in yet heeKboo.. 2. Amounts oc deposits and (fleas m YOJ ictateine rigs with norespondog eters ti you. checkbook II the two balances SM do not math. Oft w.th at doconenis kuserar! non *OWN Yew gra vat( the a rat Mn Equity unit ce Cieth axcunt StMenca Baba suMxilo Hetet Rale. Feat* Owges Ski Le computed Litireg to Average Only BLIa-ce mien. The /lame DM &late CtAared by AliSpw to bNa).:a rite royal (Nei eat day in te rnenNy Racal Slalierent at oven resit b? De mate cr.:Nynex taro word ?he foilsmen Westent Una be being prof that 5. Min* ty ac*5 bats* prows dan.0os any Cott ard sLO- .r•g tun mesa nny payment a zenco-teadms: Dag Teary. 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Ono& 9M anti Th em** yes' art its* acts and your) as cleat/ is se can Mv you Wove I IS In Mrs serf you mod roe vilunta* Wort Investosie Pit COPS:Perot nu. crOrrei Try error prernplri a far rat WSW a by One. we n to bit you OOPS us reur =root r n, New to busses days II as um me men /0 bums days SI E%'05t9Me four ccropkont Vnita nEamdt Air =Cnt for * amount you Pekoe:MD So em sx, ore hwe use el to reswy *n; Ix **Owes Li to awtiele an nvosnaLne t yOs doh was meta ,ATONN an3 IM 8o* teases Mot ',Cu seance Ora cOnvloint in Nntog ad INN not leant Sim Ihe "OW Om oti miry net pronto*/ treat yea Wane Bectronc Furld5 traciles *Lae *sax *wools ntnied Stoup so Monied Tett Mactule vr con* pieLehcozed debts and DON to yos scant aid Dart DepoDIS leg Scan Stony Federal ReIremeit Payments ek TO ENO OW IF A DIRECT DEPOSIT HAS BEEN MADE "co hen wthcrad sac deposits t car taint t. do POI erode Sneer 0:Caryboos t you is,kk as Soaa Sociry Feted Rehm* bent* etc ) you may cat us 10 ask steer or net re oecosii as been 'rade Max note voided be* Fa no t tabrice ranch. carles street rates Osman Tansec* wean on For last datener4 or sac as: :ram sPorrf,Inil you euy rex*. *am ant* Ft rstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018572 OXCIS05-18I o3-carzucessorsPrIVioorl ' ,ono roc CONFIDENTIAL FirstBankPR005735 EFTA ({)129215 EFTA01272641 First Bank CHECK IMAGES j11-4,7 a—' - 4•,4 a•.5•41•I am, wt • 501$/4 4 CI? liTtl%,C swift Check 1328 Amount: 5444.06 Date: 0908/20l5 bP:a •-rt!)114'.-- irar •••• - • 112 -.7) .111 _ j Yissaa ON, flea./ o= .1, a• cle• I. • 41••4 _ ACCOUNT Page 2 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement r • tr.:•.=tent Iffy roriko.. ww 121 San • O Check: 1326 Amount: $1$51.03 Date: 09/11/2015 La -a' ' 14 sage. Ian s -.wee _ma. _ MO.* • ••-•—•—•/ • O 2 7:1474mi O 1%••••••• 0.0190,1 O000444 ••001‘11 4 ????? :0414 Check 1329 Amount' 51920 00 Date C9 15 2015 , • -•1, •••••19•“^f.".1..." --.7.••••••,* O" v -O Check 1330 Amount: $1,893.00 Date: 0928'2015 2 A Check 1331 Amount: 51,651 02 Date- 09-28.2015 r•• -My s - • ‘. s o .airs .ei .00 if ...es 5 Check. 1322 Amount: 52030.00 Date: 09292015 CONFIDENTIAL SONY GM 00018573 OX01905-16104-0003-00;04.• SPRV10311510370703-02-L CONFIDENTIAL FirstBankPRO05736 EFTA_00129216 EFTA01272642 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00002284 MFEIPRV110215C0301700 3 000000000 LSJE LLC rk 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE I 10/31/15 205-COMMERCIAL CHECKING 4* 7 BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEFINS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NIUINIER AMOUR DEBITED 118,658.23 0 .00 9 52307.30 .00 66,350.93 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 10/09 1332 1,651.02 10/23 1334 1,651.02 10/15 1333 1,893.00 10/29 1335 1,893.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/07 18,820.48 ACH OFFSET 10/14 3,779.82 ACH DE -101415-061036010023655 10/20 18,770.50 IRS ACH OFFSET USATAXPYMT 10/21 68.68 FACIL FEE 10/27 3,779.78 ACH DE1 -102715-061036010002463 IRS USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 09/30 118,658.23 10/15 92,513.91 10/27 68,243.93 10/07 99,837.75 10/20 73,743.41 10/29 66,350.93 10/09 98,186.73 10/21 73,674.73 10/14 94,406.91 10/23 72,023.71 CONFIDENTIAL SDNY GM 00018574 oxonu-mssomi.cocouFwavilcolteccoixow-L CONFIDENTIAL FirstBankPR005737 EFTA 00129217 EFTA01272643 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CNECKBOOK BALANCE WITH THE ENENNG BALANCE OF TT itS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT tnEOTTEDITY THE BANK $ Cartt. net , <Miel Ey Ite Oatraceng asaltt $ DATE AMOUNT TOTAL MOSS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement batancos do not match. verity: 1) Al (eddied,* and subtractions k your above computations and el yogi nedtboos 2. 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Ora Winn FirstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018575 JOW:a4,195,4 CCCC OJC040, sPRVii Oita/00170/C L CONFIDENTIAL FirstBankPR005738 EFTA _00129218 EFTA01272644 First Bank CHECK IMAGES Check' 1332 Amount: $1$51.02 Date: 10,09/2015 Check 1334 Amount: $1$51D2 Date: 10/23/2015 ACCOUNT 7= Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 1•••••• ••• oosa,vi - - 01 ao—. am r Check 1333 Amount: $1$93.00 Date' 1005/2015 lisai 8/4009.4..7 haV tei v" 0 •,..4 IOC 1.114• IC I I IL 'I fail.: Chock: 1335 Amount: $1,893.00 Date: 1029/2015 CONFIDENTIAL SDNY GM 00018576 03CO22C4-1955SOCCSCOC-Mf BPFN1102150tC01700-02-L CONFIDENTIAL FirstBankPR005739 EFTA 00129219 EFTA01272645 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00031782 MFBPRvi20115C*54C0C0 3 000300030 LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/15 205-COMMERCIAL CHECKING 5* BEGINNER3BALANCE DEPOSITS/OTHERCREDITS CRECKS/OTHERDEINTS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED IAWER MADINTOEBITED 66,350.93 1 250000.00 11 54065.41 .00 262,285.52 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/10 250,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 11/05 1336 1,871.95 11/20 1339 1,651.02 11/06 1337 1,566.34 11/24 1340 1,893.00 11/12 1338 1,893.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/04 18,770.52 ACH OFFSET 11/10 3,779.72 ACH DB -111015-061036010024001 11/18 18,770.50 IRS ACH OFFSET USATAXPYMT 11/23 74.58 FACIL FEE 11/24 3,779.78 ACH DB -112415-061036010012862 11/10 15.00 IRS WIRE TRANSFER FEE USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE RAIANCE DATE BALANCE 10/31 66,350.93 11/10 290,347.40 11/23 267,958.30 11/04 47,580.41 11/12 288,454.40 11/24 262,285.52 11/05 45,708.46 11/18 269,683.90 11/06 44,142.12 11/20 268,032.88 CONFIDENTIAL SDNY GM 00018577 coc01782.1760360C01.000-1*BPFN120115094100:0-02 CONFIDENTIAL FirstBankPR005740 EFTA_00 I 29220 EFTA01272646 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TINS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREWED 'S'', THE Beam Carpi: rot ', Wed E de grit Dagasano aiale $ DATE AMOUNT ?OEM. CHEM OUTSTANDING MAWR AMOUNT TOTAL your chockDook and account statemont batancos do not match. verify: 1) Al (additions and stattiacbons in your above computations and in yogi het:KN.:ice 2e Amounts of deposits dill pilely.S in y0.1 '4412HWels with tierfesootleig entries I. you. checkbook. II the two balances sell do not math. lee fieth at deosnenis ksoceare. rot/Tutor) reocirang Tete US (.redi: Inc a rat *we Elute Linea DWI Dooant stentencre Baba su)Nalo tar Rt. 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Mara =Mal FlrstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018578 SOW ;al 1099-0:0: COOS MO kyt2.L CONFIDENTIAL FirstBankPR005741 EFTA _00129221 EFTA01272647 IL CHECK IMAGES 'O.7.17_ - 4 - , • - --- .., •— tbs ussosuinf43- • .34,43.34ext.4•64334:3-3 ; " ^ "f" " 3 •""- ••• ..f. ry- o iI t ------ t Check 1336 Amount $1,871.95 Date' 11.05.20I5 j I -, cCalll ft' ff00:11311, -3 a Ism Check 1338 Amount $1.893 00 Date 11:12:2015 Check 1340 Amount $1.893.00 Date. 11 24 2015 ACCOUNT Page 2 Firsteank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement ar- ra nt- i mart POO Iff L — 4:4•••• t r. " 1 s o u `v. OP. 0 00 $$$$$ ill" it 5:14 A Check: 1337 Amount $1.566.34 Date' 11:06,2015 O 's- e. /7 4.: 343•441 ;10000. WINO. 000 $$$$$ ISSIC IMM• 14 •• il l3i ! .4%a. : N) Check 1339 Amount $1.651.02 Date 1120.2015 CONFIDENTIAL SONY GM 00018579 u303. m• uPR'v12:.113O3543•000-0231. CONFIDENTIAL FirstBankPR005742 EFTA_00129222 EFTA01272648 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 MOM924NFEWMMWMOMMIMO8MCMOM LSIE U_C MOORED HOOK QUARTER B3 ME ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 12/31/15 205-COMMERCIAL CHECKING 26* 7 DEPOSI7S/OTHERCREDRI CHECKS/OTHERDEBITS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDMMTED 262,285.52 0 .00 31 109996.42 .00 152,289.10 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 12/04 1341 1,651.02 12/18 1357 2,059.75 12/08 1342 1,859.00 12/21 1358 827.50 12/18 1345* 1,531.00 12/21 1359 902.50 12/21 1346 3,293.00 12/18 1360 1,771.00 12/24 1347 1,268.25 12/18 1361 2,231.44 12/18 1348 1,608.00 12/18 1362 900.60 12/18 1349 1,646.00 12/18 1363 1,216.41 12/21 1350 1,632.00 12/21 1366* 480.22 12/18 1351 1,678.00 12/18 1367 1,310.84 12/18 1352 1,632.00 12/18 1368 1,577.42 12/22 1354* 918.50 12/28 1369 5,163.00 12/22 1355 827.50 12/18 901365* 887.01 12/21 1356 850.50 OTHER DEBITS DATE 12/02 12/10 AMOUNT 18,694.18 3,728.42 DESCRIPTION ACH OFFSET ACH DB -121015-061036010056257 12/18 60.76 IRS FACIL FEE USATAXPYMT 12/22 9,403.90 ACH DB -122215-061036010013252 12/29 20,100.98 IRS ACH OFFSET USATAXPYMT 12/16 18,285.72 DEBIT MEMO DATE BALANCE DAILY DATE BALANCE INFORMATION RALANCE DATE BALANCE 11/30 262,285.52 12/10 236,352.90 12/22 178,821.33 12/02 243,591.34 12/16 218,067.18 12/24 177,553.08 12/04 241,940.32 12/18 197,956.95 12/28 172,390.08 12/08 240,081.32 12/21 189,971.23 12/29 152,289.10 CONFIDENTIAL SONY GM 00018580 OX0i924.16981.000i.00x-mi, ePRVOI011610221030-02-L CONFIDENTIAL FirstBankPR005743 EFTA 00129223 EFTA01272649 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CtECKBOOK BALANCE WITH Ti-E ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS DIRMITI NOT ~TED SY MIME ADO ri Gerds ex a oeete Byteams CRIXT Custard% Naas DATE ABOUNT TOTAL CIECAS CUTSTANDINO MINDER MOUNT TOTAL your checkbook and eccoum etetament balances do not match. verify: ')Al addroons and subbed/one n your above computalions end in your cheCkbooc 2i Amotmts deposits and ~is In you stelernints welh corresponding enbys in you• checkbook II the two boraces sill do not match. NM ss win al documents. 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The ya 44 rot tomb Fey fen-MK s outesecn, you ore resscrestte 'or ter ~Orden a yea Cobra WO can 30PN My umed anount Nana yasauit anG taINISaW343 ottew ~an: nfornottn tat Decent FuNs 'lathy (COMM Yak DeOrMiconat Te repot a bst or sale, A- Marc koth us rk perre 4: sows z youte: al Me curb« ilaweed tar ~5 hairs Modal remit 57147/ tan 6.0fkin s. 12:Xlsei. M CA% OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS Tel us t I fay ru-es. crudeed hew We ra.st git nC. OW yJ Cad tter we sent you the fra barmen cc Oct, :he eat' a pcolem 1.Tee us pu• are me asemus number 2 Tel us te ads aeons of te stspected error 3. Delete te &racer he Caner >We Se yttre aria WO alas es Hasty um tin whim] beleve 'III Metered Shy you. rtes. mom Manion YhaeiliMpgaoyCucollyl.niKa`dwN:anec«b'ena'purpey. you ke us in paean a by ant we requte hd »au Sege us yal tarredar: r wing Mar 10 045. 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Neese orbt mirstl. one Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018581 0300abbleSe2afalOCOMPECIPWVOIOTle10221~L CONFIDENTIAL FirstBankPR005744 EFTA_00129224 EFTA01272650 1 First Bank ACCOUNT 73..M. Page 2 CONFIDENTIAL SDNY GM 00018582 03001924-181e00034:09-MFBPITVOI Ltle'0:.-1C00-02.L CONFIDENTIAL FirstBankPR005745 EFTA_00129225 EFTA01272651 1 First Bank CHECK IMAGES Check: 1341 Amount: 81.651.02 Date: 12)04,2015 Check: 1342 Amount: $1 ,859.00 Date: 1210&2015 • •-:::7"7— igren: r5.--11-15111 ,„ _ LC) wee tritt"nc.••••• • 4a. . rm.. anau.s. ceit•eassx ' t „ 2., • 1. 4 4- •a, — ; ; 0:1 : • k 1 I Pit to • Date: 12/1812015 Check 1362 Amount $900 60 Date 1218:2015 Check 901365 Amount: $867.01 .928.:3grer . e ....1.1 Its.7. 4:C.14.::.......• /j7.34 7 \ - .,... ....\ O I 1. 2 •11.. .„.... , 1 S. gograniggstag Gig A g. •.2 '. 1 O 04 grg. WOOS ' . . . - . I INV...y.1 izmactii .litirp4 . zr ,... .. ...,!..t , _ _ e e Ur !It ' • - - . _..../..••••••.. ' •,...... • I i 11. 1'. Check 1363 Amount $1.21641 Date 12 18 2015 Check 1367 ACCOUNT Page 3 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement • --- .. cr eriv..tt.S• 1 01 aniesmnannversagaaladi a - Tir r .,,; -4 C.1 ISGSV—ixessuet it O -oat 4444 4 4 811.1 =Mr O Ms... • 0 c:a alma. .40-.-n I k Curia TsCr Amount: $1,310.84 Date: 12/18/2015 CONFIDENTIi3j7 SONY GM 00018583 uoco.i.irriPoxiiii;:no.o.::' CONFIDENTIAL FirstBankPR005746 EFTA_00129226 EFTA01272652 1 First Bank CHECK IMAGES (Continued) ITV_Ils t ..__ '''''',_ ..". .." . .. 0 ••• 4 . 0 ...t.a Check: 1345 0••••• ne•Sisi.64‘•conem•r• 003$1,1.14 CI /it tttttt Crock 1368 Amount: 51,577.42 Date 1118/2015 Amount 51831.00 Date: 12/18/2015 .e ..+_ON ?!1 - 1;11131v, "War , xxxxx.... h. Irma. tee O il dne. -Tr, " - .7'. • : APIS• row. • woe& easy ob.. 4.0211,••• y- Check 1349 Amount 51846 00 Dale: 12/1812015 Check: 1351 Amount: 51878.00 Date: 12/18/2015 ACCOUNT Page 4 FirstSank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement .....i.....e .. ......-.77....-. - . ........?........x.......... . 'p.m....an ....v.-. .. WSJ...C. rintlIcW—con a...re .1 O1 Check: 1348 Amount 51.608 00 Date: 12/182015 Check 1352 Amount. 51.632 00 Date: 12/18/2015 ---":;;;;"9111. •"' WIMPS I = 0101.•••••••••ft vat ;*3 • II -urge WM. • • O / la, ,•• - • • . 1 • • • —.1; .S.1%00.1• VIllarIP•sme .an CONFIDENTIAL SDNY GM 00018584 C000192.1106SCCOSO:OSMF/3PRVOI 071010221 COD 02 L CONFIDENTIAL FirstBankPR005747 EFTA_00129227 EFTA01272653 1 First Bank CHECK IMAGES (Continued) ,aiMilir----•mr. I, '-', Ill tt e.lr" ......W >lora. • "fin \ tq'te \ 1i SOLItaiallikot ar-a. r--I erttac.s e yea a Crr - tir. ..0t4a 4..Z. tr t." --?. • —0 i t.. ....,. owo.....4,..1):„.m. • %inn .a,a-agin 0, , Check 1360 Amount 51 771 00 Date 12'18/2015 alMt - I ' . nu.* Check: 1361 Amount $2,231 44 Date: 12/1812015 ACCOUNT Page 5 FirstSank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement •-• • '''relfLOW32.6,440 rke?..-4r, j Si/ 01 • ',Ars or. . : • Check 1357 Amount: $2,059.75 Date 12/18 ,2015 lafavotpot • rev ••••4 nraMpOl1.14.1)11,0 ovutr l I no 04% Check 1366 Amount $480.22 Date: 12/21/2015 "h . .. -- "...1........ 1.11-11•41 i 4iPttillfttla aIL -.4- 42............. 6 444.4." .- . 77....7L',.... -, ti ._ INiatI) 0421INSCrnms•••• .00b11!... a t sssss Vila IIIMI r ......... _ . l a 44" . ............... ......... two LC MU " .0 ....e " 4 ed VI T.sell Mir MS .4,11 IC 4 i i ; ' Check 1356 Amount S850.50 Date: 12/21/2015 CONFIDENTIAL SONY GM 00018585 CXX.U19. 4 t U.4.0 !At eVRWI0O 0102." W9021 CONFIDENTIAL FirstBankPR005748 EFTA_00129228 EFTA01272654 1 First Bank CHECK IMAGES (Continued) ACCOUNT Page 6 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement te;r•t- • ti =6 amInDsN. Lj $ ifoio i r"* ...-"" "1„,- C) Vat= t An ts .. Li ••-. ......: . -,-„,......... -C C-o • o I.IVIN IC i=e1LEILIMMIIIL .... .tra VAILCMA=IITAN rttnt=": • .nr t sm.. CP/ 11.1 TA: I • : Check: 1359 Amount: $902.50 Date: 12121/2015 p. t arar_steirmei • -ammo I (744.1/ .]0111. C.0 • • • . .7 am • 11• • O te. Ct, w arklet Check 1346 Amount 53.293 03 Date 1221/2015 l a& stfratioa.--4 A O 01 ••• la Mull. ON t000lit .161••3•01.6. ryes, nand. • OPleinlann 0C101.1“. IMM.1.11:161 SCANS •••••••••••• Caeali11,0 Sine Mier Mai *SO* 8‘ s s Check: 1354 Amount: 5918.50 Date: 12/22/2015 Check 135C Amount $1,632.00 Date: 12/21:2015 lL ',SOM. .N.V. • "11 .;::47412 :4 4t' `CSI Check 1355 Amount. 5827.50 Date* 1222/2015 Cheek: 1347 Amount: $1268.25 Date: 12/24/2015 CONFIDENTIAL SDNY GM 000185136 03C0192.18981-0007.0008.1* WAND 10118102210X 02 L CONFIDENTIAL FirstBankPR005749 EFTA_00129229 EFTA01272655 First Bank CHECK IMAGES (Continued) r ItVak .aasaa.•.••• w oma.yea ode' 3 i =a;.- •••• is -....., i i ....in ,.......- —a— .------- -- - 'tt • [co e Check: 1369 Amount: $5.163.00 Date: 12/28/2015 ACCOUNT Page 7 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. I= Z.71 CINNOMX. Pea no..O t k A t t o r p t e s s i e c e 4 , 4 - I I re S., }cars eww««a Check: 4190263 Amount: 518.285.72 Date: 12/162015 CONFIDENTIAL SDNY GM 00018587 O3CO1924-189660CO8-O30e-MFBPRV0I011610221O30-02 L CONFIDENTIAL FirstBankPR005750 EFTA_001 29230 EFTA01272656 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00000037 MF8PR1/020111312231300 3 OCCOCOM ' LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 01/31/16 205-COMMERCIAL CHECKING 4* 7 BEGINNVA3BALANCE DEPOSRBIGTHERCREDITS CHECKSIGIMERDEBITS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 152,289.10 0 .00 10 58674.94 .00 93,614.16 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 01/04 1370 1,618.53 01/15 1372 1,652.02 01/12 1371 2,114.00 01/29 1376• 1,652.02 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/05 4,036.80 ACH DB -010516-061036010001781 01/13 21,757.57 IRS ACH OFFSET USATAXPYMT 01/19 4,505.80 ACH DB -011916-061036010057212 01/22 81.80 IRS FACIL FEE USATAXPYMT 01/27 19,012.09 ACH OFFSET 01/27 2,244.31 ACH DB -012716-061036010034764 IRS USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 12/31 152,289.10 01/13 122,762.20 01/27 95,266.18 01/04 150,670.57 01/15 121,110.18 01/29 93,614.16 01/05 146,633.77 01/19 116,604.38 01/12 144,519.77 01/22 116,522.58 • CONFIDENTIAL SDNY GM 00018588 COCC0037.202020:01.0009-1*BPRV02011612231{00-034 CONFIDENTIAL FirstBankPR005751 EFTA_00 129231 EFTA01272657 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREWED 'S'', THE BANK $ Wee*. to ', wee Ite MIXJ0 - ago.* $ DATE AMOUNT TOTAL your checkbook and account statemont balances do not match. verify: 1) Al oddillons and Gottiactons in your above compLiations and yogi het:Khoo.. 2. 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Federal Relnement Pa note It, TO EINO OW IF A DIRECT DEPOSIT HAS BEEN MADE you here Wthr.A-ted erect deposes t your taint Tie do not Owe seen ordrybons t yo (SO" as Soaa SenCy Fedeni Rottenerl antes. etc ) you may tat us lo ask deter or net dowse! I' as s been endear* nobs voided bare Fa azcort talents taxman. Taros Agreer rates dares a any Tensa.Y.n wean on you gas; maniere or my ad: IISOT\II30 you nbay reo.ee. West areal Firstling Solution Cooler THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018589 ,Xr.0 oxra,me BeRlice3T1 el 2.:31 soecs-L CONFIDENTIAL FirstBankPR005752 EFTA_00 129232 EFTA01272658 1 First Bank CHECK IMAGES Check 1370 Amount: $1,618.53 Date: 014)4/2016 .372-1 7aaa ,___••••••• 0.• ..1.... a MS J l -11•41 I I ... — 71r "'I C ealf WY, a a.... n y.,, airll -- .41=AtA .... a.' Oa ••••• Ilan,. •infail• VOW.. Check 1372 Amount $1,652.02 Date 01.'152016 ACCOUNT Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Sr- It7 ,8 — 8 0 01 6 — - .... Cllef.,4411,4 Check: 1371 Amount: $2,114.00 Date• 01/122016 nx.-7 It :7 skirl — I 27 S-un _ex O aa. Yeas ...••••• Ps. Po., Ovnaa. Milwan• .000 Check 1376 Amount: 51.652 02 Date: 01/29:2016 CONFIDENTIAL SONY GM 00018590 OX03037.20201-0003-0X0 SPFIV02011012231a03-034 CONFIDENTIAL FirstBankPR005753 EFTA 00129233 EFTA01272659 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00003160 MFBPRV03011613494900 3 CC0301:030 LSJE LLC 6100 RED HOOK QUARTER 83 4 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 02/29/16 205-COMMERCIAL CHECKING 6* 7 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 93,614.16 1 300000.00 12 55303.10 .00 338,311.06 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/11 300,000.00 CHECKS DATE. . . . CHECK NO AMOUNT CR INCOMING WIRE TRANS DATE .CHECK NO AMOUNT 02/01 1374 2,312.00 02/18 1379 1,911.00 02/01 1377* 1,807.00 02/29 1380 1,652.02 02/12 1378 1,612.53 02/29 1381 353.29 OTHER DEBITS DATE 02/01 AMOUNT 3,698.70 DESCRIPTION ACH DB -020116-061036010004714 02/10 18,899.27 IRS ACH OFFSET USATAXPYMT 02/17 3,804.22 ACH DB -021716-061036010000152 02/18 70.82 IRS FACIL FEE USATAXPYMT 02/24 19,167.25 ACH OFFSET 02/11 15.00 WIRE TRANSFER FEE DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 01/31 93,614.16 02/11 366,882.19 02/18 359,483.62 02/01 85,796.46 02/12 365,269.66 02/24 340,316.37 02/10 66,897.19 02/17 361,465.44 02/29 338,311.06 * CONFIDENTIAL S G 00018591 COCCO1a0.207660:01.0003-DNYM fBRVOS011611354500 03-L CONFIDENTIAL FirstBankPR005754 EFTA_00129234 EFTA01272660 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS CEnOMT3 NOT CTIFOTTED BY THE BANK Cary*. rat , c6tel et' Ie B2A. Oadeatereg aiaris DATE AMOUNT II your checkbook and account statement batancos do not match. vanity: 1) Al oldeions and subtractions in your above computations arid el your be:Arco( 2i Anax.raS depOSits dill (Atoka In y0.1 :14120W a% war nornpancleig entries in your checkbook. U the two balances sea do not math. vise wrIl al doconents ktoccar! nal Venlig vas EAT vat toe a yrankrre tout/ Linea CS: excent StMencre Baba su)Ndlo Hemet Rle. Force Omer% Sol te cooped wino; are Average Oak/ Blanc mien. The Aatege Dail &late ctAailed by to baa):a An moot t day in to eon Accent SIMerrant Meng to resit br, the wan a days r lie rood The mews babaarcrt day d.rro be Niro prof that 5. 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Desoto Vie smut* Wanks you are true awn and outs., as deati asps can eke you Wove I e an Ma wry you wad roe nkinualiai YW row Invesigaie pre cosrpkent rd M coats ary arty parr* ay-AIWA." AMMO a by :Ant we ntli Cal yw wad as ear afloat r flag awl 10 Outran days t as take note then TO bosons days fa orSte flue carapkota vni eat waelt yaif =cunt far to amount you ti'k eters so tot w sies !we use el Me matey Iva; the *radiates Li lo *et cur rvesna'ai t yam darn van male nests/ ltd IM ant roamed mot you aoSire Oa/ cOmpluint is eta 54 sits nal recent v*.n re Fatted Ore. we may net reanstriati creel Ism Arita,* Electionc Fulda transles include ascot suoauon abaled tray* Al Attuned Tell Machos r.g cense, pieadtcoad debt and Deets to yea meant AM Deal Derma (el Scan Seurat'. Federal Relaimere ?tenants et TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE you ten allied exec deposes t your account tea do not OW* a-ten oxifrngions t you !sons. as Sala &party Fetal Reternmi allay. etc ) you may cat us lo ask abetter or not he or,zit rag been rode ate Martel proceed bet* Fa woo& balance men all. Tales. Wrest rates dams or any Tansacro wean on your last Flambe a an; as: t raoTrann you any 'saes. Mem areal FirstLone Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00018592 Jaccc cLCS Ef.RVOY.,no, c CONFIDENTIAL FirstBankPRO05755 EFTA 00129235 EFTA01272661 ACCOUNT 7 Page 2 1 First Bank CHECK IMAGES -urn km.. O I I icatn96‘wat -.s- 7.• Cltif.11.61 n ,,.1n,1 Check 1377 Amount: $1,807.00 Date: 0201/2016 r uttt •Igri eititS•lt Sit ••••• V/ • anw...MOCO MM lialarni..”30 .* "St on Check 1378 Amount $1,612.53 Date: 02122016 Check: 1374 Amount $2,312.00 Date 02'0112016 _. . ••••=:,-:-.:r. - re,..... II , laaas_ 4 1-snao --.-1 7 —e--- se II r eett 3••••••••••••pose . 0' _ono s••••••••aatass ••001.111••• 4 &&&&& fliS IC ea resassric as Check 1381 Amount: $35329 Date: 02/29/2016 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this datement. Ifi-02002-t tip 92.7v,,!5, ..... nn 4 ann —aft_ •O rowlosv. Zkusrat_. #00117.1.• Ct. it? tall< • r.wc 2,71•14C?•; Check 1379 Amount. $1,911.00 Date 02162016 0079 • ':—.7:—:r" a. U.II On.. =...... ?LW Sillier---- .2 ill -moult • Suet rams S.. — O .0 c"7" wan . • I... t • I 74 ik) ....... 4 t Check. 1380 Amount: $1,652.02 Date: 02/2972016 CONFIDENTIAL SONY GM 00018593 OXCOle0.207700003-COCO-LIFSPRVW01101Y4549C0-03-I. CONFIDENTIAL FirstBankPRO05756 EFTA _00129236 EFTA01272662 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 0044.14.10 MFOPRY04011(410210600 4 040:4340,0 tit LSJE LLC 6100 RED HOOK QUARTER B3 0 THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT [ STATEMENT DATE 03/31M 6 205-COMMERCIAL CHECKING 8. BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKSJOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREWED NUMBER AMOUNT DEBITED 338,311.06 0 .00 14 68379.46 .00 269,931.60 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 03/07 1353 873.50 03/14 1384 1,552.02 03/14 1364* 966.32 03/16 1385 2,057.00 03/02 1382* 1,943.00 03/24 1386 1,532.32 03/02 1383 4,918.07 03/31 1387 2,057.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/01 3,862.82 ACH DB -030116-061036010018982 03/09 20,280.74 IRS ACH OFFSET USATAXPYMT 03/16 3,999.30 ACH DB -031616-061036010001770 03/17 57.31 IRS FACIL FEE USATAXPYMT 03/21 20,280.72 ACH OFFSET 03/30 3,999.34 ACH DB -033016-061036010007324 IRS USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 02/29 338,311.06 03/09 306,432.93 03/21 277,520.26 03/01 334,448.24 03/14 303,914.59 03/24 275,987.94 03/02 327,587.17 03/16 297,858.29 03/30 271,988.60 03/07 326,713.67 03/17 297,800.98 03/31 269,931.60 * CONFIDENTIAL SDNY GM 00018594 moconsnusami.oce&wwwmnam.2lowo-o2.L CONFIDENTIAL FirstBankPR005757 EFTA_00 129237 EFTA01272663 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 OPOS,T3 NOT CAEN» BY THE RAW S Ccer.i.t.ret,,,c6td GI the Kt awe ( Oattakong 3,aM DATE AMOUNT TOTAL CHEM OUISTMIDINO SUMER AMOUNT TOTAL It your checkbook and account statement Oatancos do not match. Irony: 1) Al additions and SottlabOn5 in your above computations and yaw becktxxx 2, AnKnIts of deposits ana citeras ii you i.14teinerns win noresoondng enel es in your ClieCkbabk II Ilie two balanors sea do not math. ost w,th al doconenis kruceart, wantaxn owning Tar Finlvrea: Lae a pi Mn -ouly Lined Cod:To:ant gaRtant Brate suMctio Wren Rtar. Force Chaos sid be computed tittreg te Average Daly Beano stolen The Aetna Dais &late a (darted by b*.ana «to ~ad Nei eat day in to incoNy fawn ~et at doing te res0 by be ante 9:aptly, Wog wed Os ~sae abed arch day clona be Wing prod Out be detnyoed ty an" Pe ~a 9 De ~MA day. ads any CM an 9.~,— trsn Pose any payment a nun ndify: an-g he clay &moan ears Aar te comp esNa do rner~tyciir.LT rny Chaves do apNedno t4b 19 9y SUMP, cioy tonne le ~gut rg !V din) tam t9 apptooledieSons. ae s9 sting ow 99Prs; .111:09t ice~ rMy Jai Bang Cs. Ways openrat nteeta, Foenoa Crnoes tot P» Bing Crt.e d the WS suei «Ann» Chagos 13 cart thaw. Mat to Cc y ITo Wit You Rootlike on Tar Sane Degatrg Tot :r51 D'art Lee. t Restrye tne a yaw Ism» Ewes Les a Ca& ifpx, Eta* Una an «Yvon yore statentatt erle lo soot add Ta %at Rox %Dan. Rasta Bring Omahas IKM3cre Sinn tat Ao, PR R9fsg1K Fartas Slem ';pas al Robb", Fnikak Re Roo $0.-0 St Pone VI (0303 fr ee* SoHke omen te VI Tntbas TO Etta% kw Tao Tana So Felt)e %non Onset )os Motgneiss fee Soong re's'a» Morans. rerrabot Tar tame and aasuntounbey Diner amount Co *Oar root tt te 50~ era Cescioxn sl to Roach I you tat bug son eror a: your 0 0ssate whs. you Were tt »gm rd sty ya: tosese e is a :stalky Yo, mat «stad at *en 60 dap eitts Sov tira amend on yet Manned You nsl roily us of on panel oars a warn You Toy cal us at I you do 74 ere nn mated ha noestDoe totenatd ena, ai yet nn hare b Day Ott amid raffistn. Mine mugs, vexes a na tee bos teen an ara. te tolasag ate kase canroi Oirt; °Nat to rani notional orinPatnzu ess den~ co tot allot- •The cant a 44*sayi ray Few m ray sternest Sc we may adnue e &age 0I ~fed a: tal atom, BA ewe Marro be am no a inmate su Mt ea to/yet:04 dt madd du:shwa" read a titt lees osaied n rat moot trifl e ps do nat Nye b pay tit grant n asestop yce are rest:ma kr te arnanW a yea btiany can 0* fay fl ail stoat ataatt pia cede Ine lrNuSaaa deal I0OWIlidoirratcniCattEkOsotiC Reds Troth( Ing0ldna 'VW DeXe4ACOont Tonga! a latorstirtATIA card Noky us ty Omenssoon as acotte ate renter oroned Woo Serer! non Akre*/ Lour rAr•Ity!-urn O can b Oapr IN CASE OF ERROR CR QUESTIONS ABOUT YOUR Et EC TRONC FUNDS TRANSFERS Telepecre in al hp aril.. 042Sled Med. On not ran from yno m lair Ss, SO dap alto ut .T.M! yw to St Nano« ai seten tee era a pratlon totarnd. 1Tel us yea' tuns and aapyry snap m us Inn ooto sr an of the lust tbc cry, 3. Okra& IN aim a be trasts at are Louie en and coon as cleats as you an ans you !knew a IS an tolar a iffy AC MWnge inljal4S1 Wt sdi 11,4319* your conottint rd M oaten ary net par" a ySi ist s pinto or by etnfe. we ,:tqc re tot NU Sendus rax =pa:* r *Mad *ASA 10 bytal days I se tape rice to 10 bumps dap c ea—awe yaw amokant yoN te-Credt par =Cunt for on roue yOu ark doers as not you ail Are use ~maw tors; lx tiove o cares is o arvet an rvayina5x: pa doh that note ntealor 01 te But maned Mot you veSert YGl varplord in *tog 910 sat aå Went %Oil IN "OW ono on no net rtonsenetby treat rue Mo% EledtaliC Fungi tracsteis include eledienC teMarASS itiliftled Inaga, as Attuned Teo Machne cr cats., pieanhceacl debt and cleats to yes =ct and Neel Oroas i.ctg Seca Sec" Federal Re:fitment Dennis et TO AHD OW IF A DIRECT DEPOSR HAS BEEN MADE N you eon wale( ad dec! degans t yw %saint tel do rot comae ~en oxifrnatiOnS t you OAP, aS Toad Snooty Federal Raciness ~Ea etc) ytas may cat us lo aset wbeher a Ict TE ni las been mane sto aobte awned been Fa &moan balance Marnason. cwges niew rates awns a any tanszcra Wan on ya/ ost statement a soy art WY 1110TM 311 yfs nay rase. plesse 0101 FirstLane Solution Corder THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018595 Jetcens) 3,34e.CCO: 0.)34 ostbaaaTlelanD5034.2.L CONFIDENTIAL FirstBankPR005758 EFTA 00129238 EFTA01272664 irtft 1 First Bank CHECK IMAGES &Ike facet ha g c,..”.....,...m................,,,,,,, 0 .....L.IYiK G "! ni..)“..0 Check: 1382 Amount: $1.943.00 Date: 03/02/201e 1.1611.144 an $$$$ItHL__— la. rows C' S•nie coureslineXcossnahlab___ so. • CO ----(14•DOS• ..,......frit•i•arner•poon•••• •co. l• et l...... ACCOUNT Page 2 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement rsitths- f'W 3-75y ray _simestkmr.thea 0.••••••••.M OM* sexxxte_ S- -4— WA.1.06.•••••••••(Cs....•••• NOI1 5 C ...... a( PC Check: 1383 Amount: $4.918.07 Date: 03'022018 isatt_etee— O AMA vw......•••• s.. P.P.'S ants • in...* eac.soo• 1304 s. nee n a CAA. Amount: $873.50 Date: 0307:2016 Check- 1353 Auer St Ore It i3•4 nuallo• $111.1.• MAAS Part Oslo NANA. Alrilite..90114014 .006.11••• . . — . O: Check 1384 Amount $1.552.02 Date 03'142016 Check 1364 Amount $966 32 Date: 03/14,2018 IA.* tie IMO .1.40LII CV/ 7•••• • • Ili %ONG ••••• • • •• t•s 0 .1019.1•Pn V Check 1385 Amount $2.057.00 Date 0316 2016 CONFIDENTIAL SONY GM 00018596 OX03830.13847.00010304-MFBPRV04911a10.-co. CONFIDENTIAL FirstBankPRO05759 EFIA_00129239 EFTA01272665 First Bank CHECK IMAGES (Continued) =MS Mh.ea a. • oar ta• %slum • naval. 1.4 ••••••••01CMYM.WICOTO. Check 1386 Amount: $1,532.32 Date: 03/24/2016 ACCOUNT Page 3 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Or— ini .... 1,4 /4.O9.P e t7:" ... . ...a...a.. v a....... il "V as I S-1;am . - 1 7 1O Ta nat. aya...* fora — aa• 0 i an l(lAsw Alla“.- - .001.1••• Citit1/1161 i /7 it it it frill ' li ij r 71; n I I , qt, • ofj il rh o it .1Q4 - - .:_. 4. sti - 1 41rillititM il lir ;:ilici i:i4 ,i ii i 1 !.$ ;I ti - Check: 1387 Amount: 52,057.00 Date: 0331/2016 CONFIDENTIAL SDNY GM 00018597 03C03830.13646-0).0304-1* BPRV04011610210e0)-02 L CONFIDENTIAL FirstBankPR005760 EFTA 00129240 EFTA01272666 After Five Days Return To: PO Box 9146 San Juan PR 00908.0146 00000526 MFEIPM/05021012252400 5 000000000 N ej LSJE LLC 6100 RED HOOK QUARTER B3 . . ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/16 205-COMMERCIAL CHECKING 4* 7 BEGINNINI3BALANCE DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED IIRMIER AMOUNT DEBITED 269,931.60 0 .00 10 55943.19 .00 213$88A1 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 04/08 1388 1,552.03 04/22 1390 1,552.02 04/18 1389 2,057.00 04/27 1391 2,057.00 OTHER DEBITS DATE 04/06 AMOUNT 19,880.72 DESCRIPTION ACH OFFSET 04/12 3,999.32 ACH DB -041216-061036010002005 04/12 713.69 IRS ACH DB -041216-061036010001892 USATAXPYMT 04/20 20,080.72 IRS ACH OFFSET USATAXPYMT 04/22 51.35 FACIL FEE 04/26 3,999.34 ACH DB -042616-061036010023048 IRS USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 269,931.60 04/12 243,785.84 04/22 220,044.75 04/06 250,050.88 04/18 241,728.84 04/26 216,045.41 04/08 248,498.85 04/20 221,648.12 04/27 213,988.41 • • • CONFIDENTIAL SDNY GM 00018598 03C03533222204C01.0303-LIF BPRV050216122324C0 03 L CONFIDENTIAL FirstBankPR005761 EFTA_00 129241 EFTA01272667 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENONG BALANCE OF TINS STATEMENT FOLLOW TI ESE INSTRUCTIONS CenOSITS NOT CNFlarno ITY THE BANK LEIX10 andatang aiain DATE AMOUNT TOTAL CHEM OUTSTANDING MANN AMOUNT TOTAL your checkbook and account statement batances do not match. vastly: 1) Al adddlons and suttracbons in your above computations end el your i,eciboo 2i Arnuts)ts of deposits Oleos II you i.Liteiner1IS with tAXTsponclog 01111•1 Ii your ttedibOOk. II INS MO balances see do not math. Oa us ik, th M doWnien15 Inoccare, n5yrriMal reganirg Tar EAT Oct: Inc a yal POW -got/ ine CS; *bunt Maerca Baba subptile Newt Rile. Forks Otteges chi be compuled vitae re Average OM/ Era-0a swan. The Adetsge On.y Butt 6 eteared by ..15”, to Gaeta re moor mei eat day in the nto!ill Peat SUMMON Gag tie rest the rurte or dentine tetra wed The Mace abed ern *dreg be Nang mot that be Marred ty anfirg re battles dye arias clay. pus wee nett eel 9.0.rpg Nun mese any payment a anon cadre: an-g Sean Fernang teeters MW to COIN. OW On rberfirinibtiiinaryay Cages ae 3nOtedei. 0,1 frame re seuri9a tiny ar:elee. frotWing !NE denytarty0 PQ **deb Y MS. en an -Wog ow *suers; alventS ice ..Kfi do* :lino Pang Cs, pee: mewed :Aorta: Fame Creree$ NY In. Meng Casa* tola Sum offireICO CMAWsax IC Mega Vargo CcI Tat Wit To; Fixate* on Tar arrant Nedra yar Fry Omar L ere. 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'et Ito.l rear ban you nn Mn i ern SO Ur are: we sant yeti to slaterrentanta0 tie ma a prce}an errand. 1 Tel us you, nare .4 aware! nurta MI us Itst 001X ant..0 Cinewspx6k cry): 3. °note N env a tut Whin yea' art true aecot and %gar as cieeity asps can MI? you Wove I IS In Ma any you need DID* vilinisA•Di Yee vii Invesigaie yVu carrent rd M oared ary Van* a yes let nn Wien Or by srme. we ,ea, it you send 45 yew =Tam. r mIIng MINI 10 busmen days a at tedte rive then TO tartness days 52 ett-glre yaw Campltsitit MO tea Awed* yar =cure for ihe amount Ya rift et et ma SO )1),.. ewe use ethereal., Ian; the teed area m le w'oet cur rvesagron r you [biro PM matt nicest? AM Its Ekm roared Plat AU OVSert you Conseil in smug rd an not wane wean re prow-6N tale. se may net reonsratei awe you Mo% Elect/0W Funds Integers nclade secirenc sensation nlaied ttraa, so Aticeratad Tees Malts a man preacehca-ed debt and Deets to vos lace 1. ard Diedl Deposes leg Sam Sealy. Federal Relrement Pinnies Oft TO FIND OW IF A DIRECT DEPOSE! HAS BEEN MADE you here arrested taw decouts t w &mint Tie do not owe stem ordrybons t you is.Ra; as Sod Sear, Federal Rams! Drafts. It ) you may cat us lo ask deter or la rte or.oki as been rsa5e a tle number weeded beteg Fa arrant tame rdareaten. Tales nirees rates dares et any tansecrn wean on yar test statement a any 80tOrai Ilkerral40 you nay Mee. Draw areal Firstone Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00018599 ay.cot,:t, oxra ?if DPRNT.r>02161:2.24co L CONFIDENTIAL FirstBankPR005762 EFTA _00129242 EFTA01272668 First Bank CHECK IMAGES tat? p s 4. • a- - r t .suota ma • kik. • Onr + 4 . - • nos. OM). 4.00 SY. 5 7, I Check 1388 Amount: $1552.03 Date: 04O8/2016 N u.a.tte • : -it OWAV 00 1•••••••• .O Ittru s ...•••••••••••••••• .0011••• &&&&&& ann. s - m. = O : 4; ss 7: in - 2 Check 1390 Amount $1,552.02 Date 04)222016 ACCOUNT Page 2 FirstBank certifies that these images are legitimate and maid copies of your checks or other items processed in this statement zai2v yak WWI toRI410,/ 0001.1.••• 66666 MSIC •••••• S LO O1 S Check - 1389 Amount: $2,05700 Date: 04,1812018 Check 1391 Amount. $2,057.00 Date 04272016 CONFIDENTIAL GM 00018600 OX03526.22222-00310003-MF BPM SDNY /05 61 021 2232403-03.1. CONFIDENTIAL FirstBankPR005763 EFTA 00129243 EFTA01272669 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 W000552 MFOPRVON,11610365700 3 04X0:0)30 LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 05/31/16 205-COMMERCIAL CHECKING 5* 7 BEGINNING BALANCE DEPOSMS/OTHERCREDMI CRECKS/OTNERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 213,988.41 0 .00 10 57775.45 .00 156212.96 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 05/24 1392 1,908.61 05/20 1395 1,552.02 05/06 1393 1,552.02 05/24 1396 2,178.00 05/13 1394 2,178.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/03 20,266.07 ACH OFFSET 05/10 4,066.64 ACH DB -051016-061036010034700 05/17 19,949.96 IRS ACH OFFSET USATAXPYMT 05/20 57.45 FACIL FEE 05/24 4,066.68 ACH DB -052416-061036010005243 IRS USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 213,988.41 05/10 188,103.68 05/20 164,366.25 05/03 193,722.34 05/13 185,925.68 05/24 156,212.96 05/06 192,170.32 05/17 165,975.72 CONFIDENTIAL SDNY GM 00018601 03000532.13117{031.0C01702MIXOT1010395700 CC CONFIDENTIAL FirstBankPR005764 EFTA_00 129244 EFTA01272670 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TINS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CaFatTo ITT THE BANK Caryl.. re, ', Wed By nit Bra. atraang atalti DATE AMOUNT ?OEM. 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HAS BEEN MOE you ti n ,Paned rat! dem& t yet, strum Tie do not owe seen ccotrolions t you is,kh as Soda Secs, Feted ReVencril beasts. etc ) you may cat us lo ask Meer 1IX tte eta been rode an* nutter proceed bet* Fa sane! affiance nfrisatcn. Tales. Mew rates awns a any tension" aware on yar test statement or 3ej erS:to, a; nfor \Inn yo-, nay feast. I Phew antes FirstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018602 aYX05C2-131I6-003240.11WePRIA304.M61034/St0-02.L CONFIDENTIAL FirstBankPR005765 EFTA_00129245 EFTA01272671 First Bank CHECK IMAGES =1 , ••• •••••• Pam Mr Cm.. ? ma =-7 ?I &&&&& f&C Check: 1393 Amount: $165202 Date: 05106/2016 Mitt, •••••"••• Qe•••••••••••••••• PO.* Owe • : 41.= ?AMP., . • its.; ...wan .•0011.1•%. cfnN,eslc Check 1395 Amount: 51652 02 Date 0520.2016 600 I 4., • t _ S ft...L. ILI O - 0 *0-4,-4•4-1" Check 1396 Amount: 52,178.00 Date: 05/24/2016 ACCOUNT 7MINMIN Page 2 FestBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement (gill I 1,4. — — gfi - • • Check: 1394 Amount: 52.178.00 Date: 05'1312018 m r e ALriar Ma47.—Y-tirtinet karat • — msg. ir no Garai.. K01111. CeIlt•NIS14 t; vy Check 1392 Amount: 51908.61 Date: 05242016 CONFIDENTIAL SONY GM 00018603 03030552.13119-0033-OCCO-M&SPRIe0e0T1 el I C095700 L CONFIDENTIAL FirstBankPRO05766 EFTA_00 129246 EFTA01272672 After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 00001823 4193PRV07011010233400 3 MOSCOW 0E LLC 8100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 06/30/16 205-COMMERCIAL CHECKING 4* 7 BEGINNING BALANCE DEPOSIMOTHERCREDHS CHECKS/MEM:ISMS SERVICE CHARGES ENDHASSALANCE NUMBER AMOUNT CREDITED MASER AMOUNT DOMED 156,212.96 0 .00 10 74033.16 .00 82,179.80 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 06/03 1397 1,552.03 06/17 1399 1,552.02 06/08 1398 2,051.00 06/22 1400 2,074.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/01 19,343.44 ACH OFFSET 06/07 3,934.70 ACH DB -060716-061036010006534 06/15 19,532.93 IRS ACH OFFSET USATAXPYMT 06/16 64.65 FACIL FEE 06/22 3,961.08 ACH DB -062216-061036010018016 06/29 19,967.31 IRS ACH OFFSET USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 05/31 156,212.96 06/08 129,331.79 06/22 102,147.11 06/01 136,869.52 06/15 109,798.86 06/29 82,179.80 06/03 135,317.49 06/16 109,734.21 06/07 131,382.79 06/17 108,182.19 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 00018604 03C0i923.16370-003i.0303-mFBPRVOT07131 0: I. W}U2.1. CONFIDENTIAL FirstBankPR005767 EFTA_nn 129247 EFTA01272673 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDRIG BALANCE OF THIS STATEMENT FOLLOW TI iESE INSTRUCTIONS DEPOSITS NOT CRUMP THE RAM .1DD ;.) CcOrAt on4 C,c604d 7T,C Sink S Ur-ammo 3ein DATE AMOUNT TOTAL CHECKS OLTISTMIDING WUNDER AMOUNT TOTAL If your checkbook and account statement Oatanees do not match. wilily: I) Al exfdinons and stattractons in your above comptAaUMls and In your beckbon 2t Ammerts of deposits and Owens In yo.1 aateme norespondem DM" In your cileCkbook ii IhC two balances ski do not math. NSA uF W•th al denenenis Irrocearl ~WW1 nee" Yet( Tall Creek Inc et rat rkere kety DM Cie& »3wni gamzcV suMitio Hew Rat Name Chew sid N computed wilteg te Average Oak, Scarce system. 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Federal Re terntnl bent ). you may cal LIS lo libetta ornate woke ras been made ate nudes proceed beet Fa amottl. tant. Menton. cages ninier rates dams antennae—on men" on ye./ Mt Palen" er My t 1110Tf.N!a1 you nay -mac. peep wan FirstLene Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018605 a)oo1a3-1NarliWecra33-riniarnduen co:~ t1 L CONFIDENTIAL FirstBankPR005768 EFTA (10129248 EFTA01272674 First Bank CHECK IMAGES lapreama.. tear :era** -4 -art,r Clit•-•--) • '-awic-is 7,/ „„s„, 1.• t H. • MS 1.: \Mr • Check 1397 Amount: $165203 Date: 0&03/2016 Check 1399 Amount' $1,552.02 Date 06:17:2016 ACCOUNT Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ' , -ass*. Vt.::: s ma. e 1 0 vi"i 0 Cr44.4.44_16.meete., I • 19 Check: 1398 Amount: $2051.00 Date: 0608/2016 T.••••••••••••••,_ ¢r avow —a • Check 1400 Amount 52,074 00 Date 06222016 CONFIDENTIAL SDNY GM 00018606 OX 01923 lean occo 030e-e*BPRVOTOT1010235400-02 L CONFIDENTIAL FirstBankPR005769 EFTA 00129249 EFTA01272675 After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 00002284 MA3PRVI300110:61Z2400 3 000000000 LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 07/31/16 205-COMMERCIAL CHECKING 5* BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTOEBITED 82,179.80 1 350000.00 11 57361.08 .00 374.818.72 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/14 350,000.00 CHECKS DATE.... CHECK NO AMOUNT CR INCOMING WIRE TRANS DATE. .CHECK NO AMOUNT 07/01 1401 1,552.03 07/26 1404 2,178.00 07/06 1402 2,159.00 07/29 1406• 1,552.03 07/15 1403 1,552.02 OTHER DEBITS DATE 07/06 07/13 AMOUNT 4,047.10 20,066.05 DESCRIPTION ACH DB -070616-061036010006815 IRS ACH OFFSET USATAXPYMT 07/19 79.79 FACIL FEE 07/20 4,066.68 ACH DB -072016-061036010009548 07/20 42.31 IRS ACH DB -072016-061036010012543 USATAXPYMT 07/26 20,066.07 IRS ACH OFFSET USATAXPYMT DATE BALANCE 06/30 82,179.80 07/01 80,627.77 07/06 74,421.67 07/13 54,355.62 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 07/14 404,355.62 07/26 376,370.75 07/15 402,803.60 07/29 374,818.72 07/19 402,723.81 07/20 398,614.82 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 00018607 03CO2204-19721-000LC030-mr, SPRV.w11 e1/2 4r400-0.m. CONFIDENTIAL FirstBankPR005770 EFTA_00 129250 EFTA01272676 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TINS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CTIEOTTED BY THE BANK Coco*. off ', Wed eyete MIXIO Oatratoos asaltt DATE AMOUNT TOTAL DECKS 00/31ANDINO NUIMER AMOUNT TOTAL your checkbook and account statemont batancos do not match. verify: 1) Al oddisons and stittiacbons in your above compfAations and trl your heel( brace 2. Amounts of deposits alio Otos in yo.1 etareinents with noreSPOndlari entiws in you. clocktwok. U the two balances sM do not match. *A us wth at doonienls Irrecearf roam/Non reordria oar INC:n:0C Name Baton suMollo Hertel R*. Force Cheers del be conpsed Inc a tar tine E-gely ?mete troll Doom were te Average Day Bane system. The nage to ado:eta* coxfoal oael eat day in to moray b) *rune et Stories Geo wod The tekeloe Sat N. 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I Tel us year nave end snoun nurter ?Tel us es dace eras ate sumo:toe iret 3. Ono** ecru a as tents Lesi art Inge acorn and %Aar) as dealt asps can sty you below I IT In Nora wry Lou NW roe nlystafri Y9e uhf Invesigaie yax cOsrptort rd al 000102 Try Ma parolf/ I Tx, lets*" peach or by acne we nit tut you send us yew =rant r Wad Ann 10 bosons days a se time rote ten TO bosons days so worOvret lour cumpliam vie yet Awed* yew =cant for * roan Lou Pet n el nosy so tilt you LAI hwe use el the foray Can; tie hoe a wet :Alpo-met cur rnesnron N you oaten win nla.*Airator and Itt Bun maned Mot Cd‘f yrs/ comploint in song ard aft not west vehn Ihe ponotol t ne we may net oronsialtdy creel yes Avon* Eledrono Funds Iranian include seesaw sansation innate Stoup so Monied Teti Machos a con* pisnencoad debts and fleets to yos account ard Drat De pone fel Saw Serarby. Federal Relremera Mi TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE a you hen ancrad exec deposes t yet, account eta do nor awe seen ofrifoolions t you fsAh as &nazi &patty Fated Retemmi Nantes.* ) you may cat us to a k Ilbertef or as Ile desosii as been roan ate nutter proceed be*. Fa sown! balance rdamascrf. Tales "flew rates darns or any Tansacrn Tam* on yo/ test statener4 a lay ar): to- a; rOoTrenn you nNy fetlewe. *OW Clitol FirstLine Solution Cooler THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018608 are02264.19729a3COZOCCO-ISEIPRVuroT1 ea-122403C F CONFIDENTIAL FirstBankPR005771 EFTA_OO I 29251 EFTA01272677 Bank CHECK IMAGES I O -1 • 'rents r" Check 1401 Amount: $1652.03 Date: 07/01/2016 SititMitSIIP Or' 1O .• ''..... c-". ,.....,,,,.. ..._ .....-71.4.7 ,-. h 3ra?'! t--""r•—•tr"---- eS, • - S . - o • - Check 1403 Amount 51.552 02 Date 07 15 2016 t- ro"?' _011Ytt•elifrt i. 1.4.1.?"' emPemil Orman ateni 090 4•06.• Ca/ Mt HI% PI / O Ui 07 Check 1406 Amount 51.552 03 Date. 07 29 2016 ACCOUNT Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement .O , 0•11144 V .00 &AC e• It it11.1C • ilitillatur Mai imil•••••.(uNP•••••••••••••• I A lisses•dinisa win Check: 1402 Amount $2159.00 Date: 07/06/2016 t271_ ,emit nOteenolitnem sr- Mo. O Vg." ICS•000 ODD 4Sake &&&& & 14 n,odia3, Check 1404 Amount: $2,178.00 Date: 07/26/2016 CONFIDENTIAL DNY GM 000860 oxcansa.tenoocosoacoSmFeenvotion 805411 9 2400 02 L CONFIDENTIAL FirstBankPR005772 EFTA_00129252 EFTA01272678 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 OP:03558 MFBPRVO9C61614015300 3 00X0DOCO LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 08/31/16 205-COMMERCIAL CHECKING 6* BEGINNING BALANCE DEPOSI1SiOTHERCREDIM CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 374,818.72 0 .00 12 63767.81 .00 311,050.91 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 08/08 1405 2,082.21 08/19 1410 2,178.00 08/03 1408* 2,178.00 08/26 1411 1,495.22 08/12 1409 1,552.02 08/30 1412 2,178.00 OTHER DEBITS DATE 08/02 08/10 AMOUNT 4,066.62 19,938.39 DESCRIPTION ACH DB -080216-061036010015629 IRS ACH OFFSET USATAXPYMT 08/16 54.94 FACIL FEE 08/16 4,066.64 ACH DB -081616-061036010023654 08/23 19,911.07 IRS ACH OFFSET USATAXPYMT 08/30 4,066.70 ACH DB -083016-061036010005180 IRS USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 07/31 374,818.72 08/10 346,553.50 08/23 318,790.83 08/02 370,752.10 08/12 345,001.48 08/26 317,295.61 08/03 368,574.10 08/16 340,879.90 08/30 311,050.91 08/08 366,491.89 08/19 338,701.90 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 00018610 03CCOS50.131510001C003-MFBPRV0335161401530) 02 L CONFIDENTIAL FirstBankPR005773 EFTA _001 29253 EFTA01272679 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T) AS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CILEMTDIEr THE BANK $ Carta: tat , ydaal £y Wt Se. t.1 Degatang auxins DATE AMOUNT TOTAL J MOSS OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account statement 0/Lances do not match. verify: 1) Al additions and subtractions in your above compilations end to you- betAboox 2i Aniotsits of deposits aril Oros in YOJ atateine his will norespondng ent,In In you. checkbook. II the tivo balances ski do not match. NSA tr lath al doosnents Ineceart non reacinirg Tax NOT vas: Inc a yea Wane tout/ Linea OWL Dbactse Wenn Baba su)ptilo Hem* RAM. Force ODOM stay be camped taben; re Average Wry Bane system. 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ON TO FINO OW IF A DIRECT DEPOSIT HAS BEEN MADE yoa twit aithaoed exec deoxAs t yet: =aunt t.o do not owe seen ordruslions t adt tS.Kli as Saga Seam ty Faded Ra man! beasts. etc ). you may cat us lo ma whetter or la rte or.osir tag been role see number weeded bat*. Fa no, ! Mance rarmaten. o‘nes netts tales dans a ale ransacni appear/ on your tan statement or sac an :rat ditartann ype nay motet Mem aritxt FirstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00018611 adCCO>dal Si taCCOZOG0340.BaRianC16140155C0 Cdt CONFIDENTIAL FirstBankPR005774 EFTA _00129254 EFTA01272680 Check 1411 First Bank CHECK IMAGES Sue n "mann nnrn, unn • ••,/* N • . . . . . . . • - - • _ laws n O 1 4 • , P!$ Check 1408 Amount $2,178.00 Date: 0803/2016 n Ole SW fie Peva Ow rarTnimilWar— tear. * •••• soma Sea:SS .001.4•••• Cif N. N.K 1 ACCOUNT Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement -;ra...Ste r t:It4'4L , • -r er.:s:-"rat&iSitabS ir a- n ! :::::,_ )1 • 00 00ettt• .0tt, 01 0S -- _ — I neaS paa, VI Campus S S O O re Om SP. I Sus S Nova tlatle aVOrmliv mw .00,..,.. 1."••••••• Check: 1405 Amount: $2,082.21 Date: 08062018 Check 1409 Amount: 81652.02 Date: 08/22016 Maw ..w.> —11.41101 I , nevai9LIve _ muse a 10 t="4 I 000 ..... 0 . t... 0.1 • —CI • . Amount: $1.495.22 Date: 08/2612016 I _ qr. to, iV *ow Check 1410 Amount $2,178.00 Date 08192016 iDuCined •No JINV, ..... 444. • fi eg Check: 1412 Amount: 82,178.00 Date: 08/30,2016 CONFIDENTIAL SDNY GM 00018612 CO:0055511155-0CO3-0011- MP OPFIV0336161401530) 02.L CONFIDENTIAL FirstBankPRO05775 EFTA_00 129255 EFTA01272681 After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 00030353 MFBPRV10031006161C00 1 00CCOODCO LSJE LLC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 09/30/16 205-COMMERCIAL CHECKING 4* BEGINNING BALANCE DEPOSITS/07HERCREDRI CRECKS/07MERDEIMS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDMMTED 311,050.91 0 .00 9 54839.65 .00 256,211.26 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 09/09 1413 1,495.22 09/23 1416* 1,522.93 09/12 1414 2,096.00 09/27 1417 2,178.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/07 19,316.84 ACH OFFSET 09/13 3,904.10 ACH DB -091316-061036010017785 09/20 20,216.08 IRS ACH OFFSET USATAXPYMT 09/27 43.88 FACIL FEE 09/27 4,066.60 ACH DB -092716-061036010006602 IRS USATAXPYMT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 311,050.91 09/12 288,142.85 09/23 262,499.74 09/07 291,734.07 09/13 284,238.75 09/27 256,211.26 09/09 290,238.85 09/20 264,022.67 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 00018613 OXCO3e3-21331-0001.0303-MFBPRVICCTIOXIOICCO.03.L CONFIDENTIAL FirstBankPR005776 EFTA 00129256 EFTA01272682 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE Vg1TH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS OFPOS,TS NOT CREOnTo DT THE BANK S UEMICI attaterog aiala DATE AMOUNT TOTAL CHEERS OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account statement batancoa do not match. vasty: 1) Al 0c/dela-is and solatracbons k your above computations and rrl your betAboot 2. Amotnts aI deposits ante Otos in yo.1 Mate,TWO% welt norespondog entries in your checkbook. It the MO balances stra do not math. Vol us irtl, at documents Inocear! non reoctarg Tar East veal: Ire a yal rote tour/ Linea DWI Want MiTesea Saba suMeilo Hemet Nat Feats Cheers shi be compact vitae re Average Oak/ Saa-ur system. 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AM Ned reams log Scam Sawn; Federal Relremea Payments It, TO MO OW IF A DIRECT DEPOSIT NAS BEEN MADE you Nan autheruce ram <Nowt t your account Tie do net ,midi seen ordrytions t you ?soft. as .Soaa &panty Fa lai Retremmi fl ea etc). you may cat us 10 ask whetter or la he OECOSII tag been 'Wear* nutter proceed bar.. Fa axon! Mance nlmeatcn. Tales niree? rates Giants a any unseen" weave on yar test statement a 3rj at): tO, a; meir,ion you nay feoxe. teem areal FirstLina Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018614 aYuC0363-Z13S2OCUZ CC03-10Fm4noue1100O101COu L CONFIDENTIAL FirstBankPR005777 EFTA _00129257 EFTA01272683 ACCOUNT 7 Page 2 1 First Bank CHECK IMAGES Watts. ,.OS 0 .•`''''s" . •-• - - l••••• 0/”20•4 • 0.4.1. .001%.•1. C.II&•011SIC 'Mt hol FirstBank certifies that these images are legitimate and sad copies of your checks or other items processed in this statement. • •••••,,,••.7-o Check 1413 Amount $1,495.22 Date' 09,09,2016 takrni I -aft i _ 080lassautat r 0 r- tzt •••;m• MYNAS teilel.• .00 ..... CO ..... 6%.1C 0! Check 1416 Amount 51522 93 Date 0923:2016 na7 1,_1000:0.0flolitell 'sum 0 c w A .2-1 •••••• /*I V ( 00 Ft et 'Iwo • ”••••• Check 1414 Amount: $2,096.00 DateL 09'122016 'IA us. ttc ;;‘,..ID, V00 oe •••••••• (OS C•11•1•41•14 ^71 7 1 Check 1417 Amount: 52,17800 Date. 09,27:2016 CONFIDENTIAL DNY COCCOW.21333-0033.0X0- SMFBPRVIGCKI M TIO: 00018615 el6ICC0.03.L CONFIDENTIAL FirstBankPR005778 EFTA 00129258 EFTA01272684 After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 00000403 IAREIPRV1101100615COCO 3 000000000 LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 10/31/16 205-COMMERCIAL CHECKING 5* BEGINNING BALANCE DEPOSITS/OTHERCREDITS CNECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREWED NUMBER AMOUNTOEBITED 256,211.26 0 .00 10 56127.29 .00 200.083.97 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 10/04 1415 450.00 10/24 1420 1,552.02 10/07 1418* 2,178.00 10/27 1422* 2,178.00 10/07 1419 1,552.02 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/04 20,116.06 ACH OFFSET 10/11 4,066.66 ACH DB -101116-061036010004205 10/19 19,916.06 IRS ACH OFFSET USATAXPYMT 10/20 51.81 FACIL FEE 10/26 4,066.66 ACH DB -102616-061036010017867 IRS USATAXPYMT DATE DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE BALANCE 09/30 256,211.26 10/11 227,848.52 10/24 206,328.63 10/04 235,645.20 10/19 207,932.46 10/26 202,261.97 10/07 231,915.18 10/20 207,880.65 10/27 200,083.97 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 00018616 moposiummoi.omwammvilondosixmawt CONFIDENTIAL FirstBankPR005779 EFTA_nn 129259 EFTA01272685 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENENNG BALANCE OF THIS STATEMENT FOLLOW TIIESE INSTRUCTIONS CEPOSIT3 NOT CREWED 'S.' THE BANK ADC v,) Dan tact :fovea Ey Morena aL)IJCT - areas $ DATE AMOUNT TOT,'. II your checkbook and account statement batancos do not match. vasty: 1) Al (additions and subtracbons in your above computations arid yaw beecbcce 2i Anrounts 0, deposits and (twos In you i.taterne ins with coresonang entries in your checkbook. U the two balances see do not match. visit with at doconems bears'! nfr.,mon regcnirg You Ors1 veer: toe a yam tin Emit( Linea deaf exam Stainre Baba su)yello Here* Rt. Force Omegas steal be computed Lieheng re Average Daly Rene spurn. 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CONFIDENTIAL FirstBankPR005780 EFTA _00129260 EFTA01272686 O First Bank CHECK IMAGES Check 1015 Amount: $450.03 Date: 10,04/2016 Check: 1419 Amount: $1.552.02 Date: 100712016 Check 1418 Amount 'S7.17800 Date 10072016 Check 1422 Amount $2.178.00 Date 10 27 2016 ACCOUNT 7 Page 2 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement .7- —p spasm . imam .001.40. C..... MIK 0 Check 1420 Amount 51.552 02 Date 10240016 CONFIDENTIAL SDNY GM 00018618 OXC0493.12492-00C0.0003-MF BPFIVrur %kb • SALO 01 CONFIDENTIAL FirstBankPR005781 EFTA_00129261 EFTA01272687 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00001575 MF8PIIV12011030231500 3 000000000 LSJE LLC / 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 11/30/16 205-COMMERCIAL CHECKING F3EGINNINGBALANCE DEPOSITSFOTHERCREGMB CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBYTED 200,083.97 0 .00 11 81233.55 .00 118.850.42 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 11/22 1423 1,520.35 11/18 1426 1,552.03 11/04 1424 1,552.02 11/23 1427 2,386.00 11/09 1425 2,386.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/02 21,288.65 ACH OFFSET 11/08 4,311.98 ACH DB -110816-061036010010414 11/16 21,288.67 IRS ACH OFFSET USATAXPYMT 11/22 4,311.92 ACH DB -112216-061036010002138 11/30 20,576.98 IRS ACH OFFSET USATAXPYMT 11/30 58.95 A/A FEES DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 10/31 200,083.97 11/09 170,545.32 11/23 139,486.35 11/02 178,795.32 11/16 149,256.65 11/30 118,850.42 11/04 177,243.30 11/18 147,704.62 11/08 172,931.32 11/22 141,872.35 CONFIDENTIAL SDNY GM 00018619 03001V 5160SO:01 C033- ?IF BP RW.:0 T1 cOS-'91,03 L CONFIDENTIAL FirstBankPF005782 EFTA_00 129262 EFTA01272688 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI sECKBOOK BALANCE \ruff' I TITE ENDING BALANCE OF TIOS STATEMENT FOLLOW THESE INSTRUCTIONS 0805/T5 NOT CREDITED Sy TIE SAW A.X• ,*) two-Asm:4s~ By Mean, $ E1 ~kWh; Qeda DATE AMOUNT TOTAL CHECKSOUTSTANDING NISEER MOUNT I TOTAL It your checkbook and account statement balances do not match, verify: 1) Al addilions and subtractions in your above cornputatems and in your ehedkbook tenounta el. deposits and checks in year idatenx-nts with CornhIponding entries in you checkbook two balances alb DO rd match use us rath as doornents Invest them alean) Tar Fire ~Lae a Kw None &Ph. 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RkVernas: ha)merils ENE ID FMC OUT IF A DIRECT DEPOSIT NAB BEEN WIDE I tit* Mot 3/IIKAM0 Moods r yr recant he v) ral arrala wean cadennIons b yob taich as Spil Sewn), Ewen' RettarET bolett oft ). ow nun cal us le +ashy/et a n Tit cleocealas been rivÆ tht rasar sated beat ra export *at« elonakon. margin. nlaaa talcs dams er ty TatEciat Dawns ai sod Ps: Stakimect T kry ectittro! :flortusto yov uty own", urmue fl Firs/Line Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00018620 33Dil 8010-0:0 0003-MIEBrutot*Ttocauto L CONFIDENTIAL FirstBankPR005783 EFTA _00129263 EFTA01272689 First Bank CHECK IMAGES Check 1424 Amount: $1552.02 Date: 11/0442016 Check 1426 Amount: $1552.03 Date: 1118,2016 Check 1427 Amount: $2,386.00 Date: 11:232016 ACCOUNT Page 2 FirstBank ceddles that these images are legitimate and maid copies of your checks or other items processed in this statement r i.. .•••••••••••••fl -a..., span . "W= ... 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Check' 1425 Amount: $2.386.00 Date: 11/09)2018 le' !, • ilati•r•• *sitar.. 0., nary v Agav .000.11, , Ttr,k4t— as-k-_!..w_Sf:alffnarr _ sn auset•••••• O ) Check: 1423 Amount: $1,520.35 Datt 11/222016 CONFIDENTIAL SDNY GM 00018621 03001075.15071•000}COCO-MF SPRV120111:45291 WO-02 L CONFIDENTIAL FirstBankPR005784 EFTA_00 129264 EFTA01272690 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0CCODSZ2 ,OFHPRV01021705201700 7 CC0CC0CC0 LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 12/31/16 205-COMMERCIAL CHECKING 23* BEGNNINGBALANCE DEINXMTS/OTHERCREDHD CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUMTDEBITED 118,850.42 1 250000.00 30 105774.74 .00 263,075.68 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/16 250,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CRECK NO AMOUNT DATE .CHECK NO AMOUNT 12/02 1428 1,552.02 12/16 1442 451.75 12/07 1429 2,388.00 12/16 1443 2,321.50 12/16 1432* 1,402.02 12/20 1444 1,330.25 12/23 1433 1,531.00 12/16 1445 827.50 12/22 1434 3,924.50 12/19 1446 851.50 12/16 1435 1,531.00 12/16 1447 1,695.00 12/16 1436 1,945.75 12/16 1448 1,570.00 12/16 1437 1,984.75 12/16 1449 871.50 12/23 1438 3,774.50 12/20 1450 1,772.00 12/16 1439 3,140.00 12/21 1453* 7,906.00 12/19 1440 1,679.00 12/30 1454 1,402.02 12/16 1441 1,632.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/06 4,194.36 ACE DB -120616-061036010010585 12/14 21,103.35 IRS ACH OFFSET USATAXPYMT 12/15 76.04 A/A FEES 12/21 11,012.06 ACH DB -122116-061036010181729 12/23 207.28 IRS ACH DB -122316-021000028988342 USATAXPYMT INTUIT 8004INTUIT 12/27 21,587.40 ACH OFFSET 12/27 110.69 ACH DB -122716-021000024520118 INTUIT 8004INTUIT CONFIDENTIAL SONY GM 00018622 0Y-035.2-.224607A 0007,ME L CONFIDENTIAL Firs1BankPF005785 EFTA _001.29265 EFTA01272691 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKECCK BALANCE WITH THE ENDEJ; BALANCE OF THIS STATEMENT. rOLLOW THESE kNSTRUCTIONS CePOOT5 NOT CUOMO BY 11.• am« S >posh nominal By teem. rtel.Z.T;) Dittoes Ole,* 5 'Wawa DATE ØMT TOTAI. 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Wpm», atehitElcutat Fut Nil*" ';39.Xdrig Ere kart To mate »stet steelFDA card 'bily t.s by on^ LI 9:3,1 PS FOUL% a ID, mitts' t,d"n trunSuncsy Melly:Ton b 1: Mon II CASE OF ERROR OR QUESTIONS AEOUT YOUR ELECTRONK FUNDS TRANSFERS Teleetre iz at TN baby Vaeiled 3t4:3"t Vie Iea' 3333110ki,« tan ED oars a4,$ we sere yo... re list strerrent co ira e publein • Tet us try,' nano are act».nlrartter 7 in/us —*dam *frond rds.~i/dermr 3 isrite tie ti 3( 1^a tram'el you air urine god ax egYain es ditty at yto Gin striyai tear,. d tt an eta rWy rti vta IMfe nut's") tAt we i,a byw etra.tit illd ST II ::NuKt IWO' ray* ryae hill us sn WWI Or ty FØ we Nauru 1,31 you send as yew cdrptit n'artng 'Mtn 10 &awn drys. 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Fifa"i; zlbce FirstL ine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL l,Ot SONY GM 00018623 E-F,Initil :371 'CO C'3L CONFIDENTIAL FirsfflankPRO05786 EFTA 0X)129266 EFTA01272692 First Bank ACCOUNT Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 11/30 118,850.42 12/15 89,536.65 12/22 291,688.57 12/02 117,298.40 12/16 320,163.88 12/23 286,175.79 12/06 113,104.04 12/19 317,633.38 12/27 264,477.70 12/07 110,716.04 12/20 314,531.13 12/30 263,075.68 12/14 89,612.69 12/21 295,613.07 CONFIDENTIAL SDNY GM 00018624 03000522.222460001000740 BPRVOI 0717C6201 ?CO 03 L CONFIDENTIAL FirstBankPR005787 EFTA_00 129267 EFTA01272693 ACCOUNT Page 3 1 First Bank CHECK IMAGES rtlrhx, : 4(Yr("7"C'.. ‘ s"a" sr "0,4 Jert,:altit w mu.. in .1! Check: 1428 Check: 1429 Amount: $1.552.02 Date: 12)02,2018 1-0 gawr -ezz- • •-• f • :O. . • spar. - ,,,,, Pt, • • l• Check 1442 Amount $451 75 A 01 cenanacteccso - - ea1/47"2-`1"-. 4 e CU rr. 17:cr Check 1449 Amount. $871.50 Date: 12/1612016 Date: 12/18/2018 Check 1445 Amount $82750 Oate 1216:2016 Firstliank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement •“p‘t.tPie 4711 Amount: $2.388.00 Date: 1207/2018 •••••••••••••••C-6.-• sa45 ..enket f p 0/0.111141Pmedp lailitedWIO war sweat • - I(OµlY c ,,,,,, Lc 022.2.241 11=2!" 222 2••• • — • =L e 'c t‘ • ny • • es . •1," • Check. 1432 Amount $1,402.02 Date: 12)162016 CONFIDENTIAL SDW GM 00018826 COCC0522 22249-00C14•0307.MFBPRV01071705261700-01L CONFIDENTIAL FirstBankPR005788 EFTA 00129268 EFTA01272694 First Bank CHECK IMAGES (Continued) vezesliewhania=amansnotn- m-6- .......;" " C..... . ' -3....air t........ 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''' ..L'=--ersaameme.a. .e...useenacanur [ LIZ:VI NW MCP it OW OP al 1 41.- 0 t rA Cal " ' man •,, __ 0 -..• Awassolhe . 47..-41,......... - "=:;:, 6,....;.;5.;:;,...., •00•44a .V•alS4 rfrozaniOnwalit• 4038•4434 ceenot6514 Check: 1448 Amount 51 570 00 Date: 12)1612016 ,i44”.“•!ne•- . nx llbto it • an) Sr..* —.ens* .01 L ”:171= 1" • • - 1 6••••• • M Sat '''' • 0C-••••••••. ''' '' 6 . 14 Z:) I 1 An CONFIDENTIAL SDW GM 0001862 OX03522.22250-0005.0007.MFBPRV01071705261700-601L CONFIDENTIAL FirstBankPRO05789 EFTA_00129269 EFTA01272695 Bank CHECK IMAGES (Continued) Tr- `efts 1 - , • , 068711 Ott: S • it, xrj - • ;plc' s Ab. -OM %In naim , k e, I ( - - 7 41 Irene 4saaceln • iniStot Oren, (IP ..... cee • . 1 0 —•'*i-c", 11.0. SION o 0001.W Caitlin ;IC ACCOUNT a Page 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement • In. v./ ......eix•-••••• • nex. "- quo.sl• µ ic Check 1443 Amount 52,32150 Date: 12/16/2016 Check 1439 Amount 53,140 00 Date: 12/1612016 • .7-;r-- :men. ^ 41'311 • ten " ? • • • 0 - ' tratioba Vie.. Ltridia•Cn • Fr*. ,10••40. .6 e I 101,“1:114 t• A' V MISS C ' CC, .0 Den Check 1446 Amount $851 50 ISA -z ' s —.Asa 0 %I NMI Asior...ust•• 41.N. Yew %Mt VI IP ••••••• swoon. Oman -saw CON .V #4.40 • • • • • II IP WrAO•1• PINNY00 Varna MI CCIV . 4-2I Cheek: 1444 Amount: 51.330.25 Date: 12/20/2016 I „et! , 144C 1 4. Date: 12/19/2016 Check 1440 Amount: $1,679.00 Date 12/1912016 - .• ...dif 4 A -• .. .............----- - . I:- .r . • . regrai. , a -.en. 0 -........7 5 ": .-. ? O r. ) -ft .mak 9.KONM ••••• ••••••• Rh ......„,,. ean.•••••• : 1 . ' - C. 41.7.011V2CCOo 6.V+41.sw , . . itryInVart.re.. Check: 1450 Amount: $1.772.00 Date: 12/20/2016 CONFIDENTIAL SDNY GM 00018627 OX03522.22251•00Ce. 000 7.IAF SPAM:11071106261 703-034 CONFIDENTIAL FirstBankPR005790 EFTA_00129270 EFTA01272696 ACCOUNT Page 6 Check 1433 1 First Bank CHECK IMAGES (Continued) An .., iccr-.. 4.11 . .. . - 9 ! ,..„ irii::.cci. ••• P t ft, I ... ...-............ . - . 0 i / -; Z4........!..... -1 2.-. f. ntktr,i Is, , ..... .,, Check 1453 Amount 57,906 00 Date 1221/2016 ce— rft - • • . . . 5122µi 1 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 1434 Amount: 53.924 50 Date 1222,2016 0 1,••• /I • "Qta. ••• tat.. . WV% V• "—no eat , • ' elvii.•11 0 e IC • • C 2 := • Check: 1438 Amount 51.531 00 Date: 12/23/2016 Y I i f t - . A n s e I n a a n n i n t o - • • el e - e z z • Otin of same s ..:*./2244. LJAA Date: 1230/2016 Check: 1454 Amount: $1.402.02 r .... .0 t“ ...... ; i tUneftr__- L . ....., ened tee . .••••••, I fl at ter•••• ••,,... : O tirV". . • . . . .7-.... a l .•..••; •.041411ii .ii.4.1•Sty.s...••• '— • (2........e. A . s—L. a- • 1 L • .3, ,.. lot. ti 1 . L • it., .4 IIIII IM -41 Amount: $3,77450 Date. 1223:2016 CONFIDENTIAL SDNY GM 00018628 03CC0522.22252-0001.00074AFBPRV01071106351703-034 CONFIDENTIAL FirstBankPR005791 EFTA_00129271 EFTA01272697 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCCO)50 ,448PIIV0201170P342X0 4 000070070 LSE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/17 206-COMMERCIAL CHECKING 9' BEGNNINDBALANCE DEPOSITS I OTHER CREDITS CHECKS/OTNERDEBDS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MASER AMOUNT DEBITED 263,075.68 0 .00 17 69606.93 .00 193,468/5 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 01/10 1451 2,282.50 01/18 1460 1,312.84 01/09 1455* 2,405.00 01/13 1462* 618.86 01/13 1456 1,402.02 01/20 1463 2,335.00 01/19 1458* 859.44 01/27 1465* 1,534.74 01/13 1459 1,045.08 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/04 4,331.52 ACH DB -010417-061036010022091 01/11 19,203.64 IRS ACH OFFSET USATAXPYMT 01/17 4,510.84 ACH DB -011717-061036010053849 01/25 21,077.28 IRS ACH OFFSET USATAXPYNT 01/27 2,394.00 ACH DB -012717-061036010011252 01/27 42.00 IRS ACH DB -012717-061036010011118 USATAXPYMT 01/30 77.13 IRS A/A FEES USATAXPYMT 01/31 4,175.04 ACH DB -013117-061036010012160 IRS USATAXPYMT DATE BALANCE DAILY DATE RAIANCE INFORMATION DATE BALANCE BALANCE 12/31 263,075.68 01/13 231,787.06 01/25 201,691.66 01/04 258,744.16 01/17 227,276.22 01/27 197,720.92 01/09 256,339.16 01/18 225,963.38 01/30 197,643.79 01/10 254,056.66 01/19 225,103.94 01/31 193,468.75 01/11 234,853.02 01/20 222,768.94 * CONFIDENTIAL SDNY GM 00018629 OX,LOW .134010:01 CCOrIAPEtriNtaln 7(8.12100,C2 L CONFIDENTIAL FirstBankPF005792 EFTA_00 129272 EFTA01272698 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK EIALANC E VulTI I TITE ENDING BALANCE OF TIAS STA" EMENT FOLLOW Ti IESE IN STRUCTIONS 0.05/13 NOT CAEIXTED ev Tiltala« A.X• 6-) Nor* 'innad Bylosen, IXOLIC I el cs, 3:sab; Quddi DATE AviOuNT TOTAL CHEONS OUTSTANDING ANT TOTAL It your checkboolt and account suaremant bannes do not rriatch, »My: 1) Al addilions and suttranons in your abente computatrons and in your Ctedkbook ~unte ot deposat and ~dis in you idatenx-nle vatn Cornleponding mines in you eneckbook lbe 1v.0 tatanCei ila tg ral match vi< us witn an downients ~art rdermaiOn reartna var Rist Ca* loe a Kw Hent Edit). 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MOS 5049-04!4/T I hoter bbta...:nabot Banane hit Tiaesterregodrd Tos Ceroal Acta« I To 'sped a bst cr stien ADA net I Ncey at ty pant es wen ta cossta ai te arte prewed net* Snar., nn" I *raff heuyi &ryte/tun e.30ar. to 12 00dr i IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ElECTRONE FUAOS I TRANSFERS i TeNoltre ta al te ruter owndic belOw. nt:V. h« Fem ya no later dm i SO Dit atlet we Sent Wo re ti claterent co *tum Te end er pret~ I I 1.tel us runt trid accouni att« , 2Tel us re &to arta-, d te susacled «ror 3 Destinte te ante Li re vanske ya.; we Irdye TØY, na eiVan IR OS, 41Srol can ett( 1"CiJ ~e d n an Watt Ot 'yte!~ ncee infotrilryt Mot y000gally sokn ~Ir! aw ~nr . emx onettr. ryarnluan , >tesen ot ty, ;1~ we raa re ,i+.x yJu aerd w far omrcakn 11 ~j .1Sia 10 buts clays ølt tase more tiun le tuseen tir 10 eivedyte siOd ~nam! ne *dl re ~tynt ~ni fer tea trast you Dirk Ti n EITOI rot you as heie ene N rc (totey ost; the ro it :etes Le b ~eie CO! meenalice ywar dem wc, TaTeWrolly CIO ne sn res rod NO M: :=inert yarØptre a anene and ass 4x. ~st witin ^a oresste4 re. we nity rr prnercnsey enda yaii kram Eleclionc Fut linst>'nx ndk tig rC ear.:~ in iialed ikin* Au/sraled Teer Madine s tarar, ansatetzed deb and GOOD to yeui spant and r.'..tect ClepcVs ;eg Sn:* Seanty Fetle. rvensev. Pa)renle ete ID UNO OUT IF A DREGI DEPOUT HAS BEEN MADE aillt0.010 < dynes e: ya- rccount Tue e, nal er:~ ienten cerarnanans b you (9-ich as &itiai Sectinty Fweral Rette~ balts etc). fa i nlifi Cal US 1C i0.1i sitter ridt Tit Otet tas aen rt.ae art nonna etountd I bena Fer axeurt DaltinCe ehonam. maign. nle•et feles 4SWITS or a-y ranet:da, I Appeans M mir be: stek,ner4 rf " it.:»90n3! ricent.nct, y%) :My kiltre ~it ~I reel tan Rale tinn remse L---, NESE OISCIOSURES ARE NOT APPLICABLE TO C0MMERCIAI. ACCOUNTS CONFIDENTIAL SDNY GM 00018630 OTTCO:lbe• Stiew0:02-00044W SPRI/CL-UTI 1G9s42:03-C2, L CONFIDENTIAL FirstBankPR005793 EFTA 1X1129273 EFTA01272699 First Bank CHECK IMAGES I O - L 1,.l- Ct. ..... <id 01 po P,4 •ft Check 1455 Amount $2,405.00 Date: 01109/2017 ACCOUNT 7' Page 2 FirstEtank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 1 - . r - ^ . • t I ••••••••• IMMO 444easeas aillstarreve - • - M. 44;l• 4 Mgt/6SW d Check: 1451 Amount: $2,282.50 Date 01:1O2017 t-rt-aa4-- r-ta- bele M•efen • rt-t"-rr _ J s-.. aatat a 4 ei wee telem We It Woe NOW • .4.44 1.444•0•4vaitien 400.444 4 4H4 4 /.H< •.0.!tit at" 5 O1 - Check 1462 Amount: $61886 Date 01/13/2017 - r a t - a t t m . . t _ r 4 a 7 P • • • • • * l • t \ l ) • a s I 4 -1-, .4.4. • O \P r O 4* 44. 44 0440 , 4 •••40.4 • 09 4,41.4 : .. Check 1456 Amount $1.402.02 Date: 01/13/2017 I o re .L w we mei me 40 Chock 1459 Amount 51O45 08 Date 01/1=017 0 I ina. WPM. 0.•-••••• ••• • tt • - • - 44•444•4 443404 • onto, 440 ...AO. 4I 4444 44 sie g-2 4* 11 _ • t-4 -1 5 1 I t V , . Check 1460 Amount 51,312.84 Date: 011&2017 CONFIDENTIAL SDNY GM 00018631 OX00:41-13•0640C0.0004-MFBPRV020117095wX L CONFIDENTIAL FirstBankPRO05794 EF1'A_00129274 EFTA01272700 1 First Bank CHECK IMAGES (Continued) _rats' Ow ••;44. ent46.1 •01a200.1, 000 1.‘ta• 4 LLLLLLLLL 4 4.<0. • L Date: 01/19/2017 Check 1458 Amount: $859.44 71;1 iso - -- 7.3V_IwPS•••2_ ...1&•••• e 0 Check 1465 Amount: $16.34.74 Date: 01/27/2017 ACCOUNT Page 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement team° I,at? vie_ ire .. •• ••• , i s -no.. 1 • 0 "e'm . ic...,,, •001.44.1• IC I 4. li...ta I. .I.0 „ 0 1 ci..... e,..,.... ,1 r ow ... . looa.: arroucctt nown• 1 r2i4P 1 1 ...1QX 51 1 4g 1 II! 1' 4f ii i g S 11. 4 . Check: 1463 Amount: 82.33600 Date: 0120/2017 CONFIDENTIAL SDNY GM 00018632 cooc0501•134CSOCOeCOOLIOBPITV020117091awn-e24 CONFIDENTIAL FirstBankPR005795 EFTA_00129275 EFTA01272701 After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 OCC03472 MESPIIV030117CP290930 3 0000.70070 LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 02/28/17 205-COMMERCIAL CHECKING 6* BEGNNINGBALANCE DEPOSITS / OTHER CREDITS CHECKS/OTHERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBMED 193,468.75 0 .00 11 64067.39 .00 129,401.36 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 02/14 1464 442.03 02/10 1469 1,652.03 02/02 1467* 2,271.00 02/17 1470 2,211.00 02/27 1468 5,168.13 02/24 1471 1,647.02 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/07 21,047.26 ACH OFFSET 02/14 4,209.78 ACH DB -021417-061036010014326 02/22 21,147.26 IRS ACH OFFSET USATAXPYMT 02/27 62.08 A/A FEES 02/28 4,209.80 ACH DB -022817-061036010026463 IRS USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 01/31 193,468.75 02/14 163,846.65 02/27 133,611.16 02/02 191,197.75 02/17 161,635.65 02/28 129,401.36 02/07 170,150.49 02/22 140,488.39 02/10 168,498.46 02/24 138,841.37 * CONFIDENTIAL SDNY GM 00018633 OXON= :1331 Can 0,30340,10413fLoOT1,C9:93303C3 L CONFIDENTIAL FirstBankPF005796 EFTA 00129276 EFTA01272702 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE WIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS WOWS NOT ENURED ST TIE SAW A.X• 6*) Dowes notate By Mean, $ Oedidro Quda DATE ~Own TOTAL CHECKS CUTSTPADING NUMBER MOUNT TOTAL If your checkbook and account statement balances do not match, verify: 1) Al addilions and subtractions in your above computabons erd in your Chedkbooa arsenal ot deposits and racks in you idatenx-nts with CornhIpondeg entries in your cheCkboOt 111Ne tvo WitanCes SIB ttO rot match visa us wen as ~adds teems>, ration Maang vat FM CAW. LM s you' Hose Equty linedOva oonee zabrod Uwe ~no reeestRale France Criaites sn* Le ~peed Aarec re Average Day Benrat SySkm. The A Dak Sir« o ~co Cy am he axes cl re :MOM ea cad, cay in he Amount Sari em ciao re mot try me near S days s he taro ~ Tim base ome etch d4, dim he hem otel she os armed ty adInc rn Sr~. dthe pram day aus ertfdeMt art sub!~ tan ma any awes ~mores Sao meday FarpongrarS staftc:::ny;a1Gii avakal Oat 04 DAVOS, at Assitedtts.i,! ~oar wean des USN, (f) muter; 14,0 cleS taw by elm aye*** sae raa M RiOngørnnidly FieiNontt batO Ofrpn 9Alss Cyr :CS» is peons, %Pad Ramon Crowe es ess Brug Cpe d bei sumo? Fiaiy Ch.wslci eYi dirge. arch O Ct Tao On You Fine a tames al TO/ Saaen1Pagarang yen =rX ault Lne. Fc1Roae a of yew esTIOECen Urta Cis« 1 yon rank ran Nienctensas farm« røb usx ft Es Push Rca. Fa u.SY Fe Ern Fea9,ri Feature geteen< RFNIEsSire Oferaerse PM. 339500 NO/be A.. Kt &al.,* . Sin him PR St "hat ..10%03 Raw low Tama 9v, TS)SeicS r :dire rr.-~ r''..t yy pi Fart.. Ca; ite raw .1 zrålineSe/AAn rssitri 4. b sew Wax ahem he b1swv4itraion Meat ingrates Yournamentlaantruneer. -Dotx omart the darter* &M susæciM errs ~con or he TS-J,em try", Are Evre n in err o yler 0a Sesznitt ytst v OsSiDe iU ntiej rd dry you temelsa mistake You raw tetegl w wen a": dais Mx te Ira acxere4 os 'cur skynot Vs., east ay us* is SiCterIal oØ4 Vcri nay cat us f sou do ?se we not reseed to arose any polen' urn ytt hate 'OPaY Fie Ørt ncs 'Men nseslaue Mete o ta ha.. teen an era re biome ase yale. JOS ~OM U CCSOSS he Øe Agues:sr YtecoirvaX0e1lcuentpnr4linOurt ,The these el susittiYi slits Afyon CO ytso StaisrAft ar. Av ?Mime sitiargt Wm ~AU OF OM tea BA fm searrnM 7ae as rfa s !Make p.n.§ rOCIvn Ay, Mon! 4 Wniell Or at, «tea s (Salem Wed A hal time' Sheas you da rd has boa/ he awl h cueslOn, re la ~5 394 Is fm isn'orSet C yØ axe Wean mph err seas *Mutt aCansl yes am? Sit MASS S.OsSsISIAS I fl ea hbran abet EirdsoreeFunt Tiarferregadro Tar Cad Acca I To 'spate bst cr sben ATTA oat Noen leg Owe es men an sessile at he notepros:M.nu» Sneed, no" I Mortar limey] Sor<ay tan h 12 00oir I IN CASE OF ERROR Cg QUESTIONS ABOUT SCILFt ELECTRONIC FUNDS I TRANSFERS Taeoltre to al le rare« veassie below. ?.,c ritist hams ton ym no law. ton I SO MAI Stier we ser: you re km slaterent on *Nss Pe ens or pretem I IløpiartS. I I l id IS 'tits NAM atd aCCOuril nutstnis , I Tel us re am arross d re suatecial error 3 Dtaie te arma Li M I niffike ra: we WSJ'S ADO, AIS AsSsast ansT *SIDI can %try ytii Warn an erfirt or my asi fend as ~aeon Mist r~alsrsit ceiptiri yril ary arts ~TN. tyarEdwn • pan or by ;ha we rare ,i+.x ysu surd us far CUSCO?* it errg elthn 10 busts days rhae lase from than le tuseen far II Fiventsate siOss COsspienI SW *AI re ~Is« ~III fos re truss, rod tartan Enos æ rot you au hem vfe N esobey hair; the me 1 2ses ea b arpete c‘u ~awn II yØ clam was TOSS verssey aø se en rib*, m me: Hr: F=esxt yin Mersa« a arena and was Not rease Mien ne ORISCODEO rie. 'ue mry rat prunicnary crisa yosi &toot Electra Eat, trrnsaJl ild 4k tig:ffirC rasabs lau,* Sr Aukrraled Tear Madan s can aiehecred debts and OASIS to yew mart and r.:irect DepcVs jag Sce Sectoty Feel«. ra,ernen,. Phrenls ID FMC OW IF A DIRECT DEPOSIT HAS BEEN MADE II sot tove aerated < scl draft tr. rccuunt t> rot EØ weans to you Nadi as SoO Se011ity SWefil Refrerent bat etc). fro nay cal us le ark Meter a Asthe dmosStas bean ma he rem:seeded bears FS exeunt balance rbir'æcn. -arcm. nreet tales sana or å'y ransaaai Marl on your to,: tssErnont Acktitcriai iiisorLsson seilift ~SA MAWS Firstune Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL, SDNY GM 00018634 2 0=3 ?IF SkR \ T25211 292:0-2,..0 L CONFIDENTIAL FirstBankPR005797 EFTA _00129277 EFTA01272703 Bank CHECK IMAGES Check 1467 Amount 52,271 00 Date 02 02 201 I • 74 -1:4 -1 , • -fors orria. or* rooms an f f rife gaffe Inn we Guffaw OM Miro. MP 010.0.01 ••••••0•00 ••••••••.... Check 1464 Check 1471 Amount 31 .647.02 Date 02 24 2017 Amount $442 03 Date 02 14 2017 ACCOUNT Page 2 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement us. • •• • frown kfaelfet. w es tt Aek . ^ • :Aft! goat, r rirr u...+. . .4: Check: 1469 Amount: 51.662.03 Gate: 02/10/2017 '1470 %tar. we__ *111.k,1•41.11ihrhelerc.ek our 0 O - iOrAr for yr Afroit/O• me VVVVV %LC :04 Check 1470 Amount: $2211 00 Date 021 72017 - raga r .. Wan b iziprilikkok. * sx,ors • son tans, moan v f•••••ne for/IAA& 66666666 O 444444 a• CI, 'J., Check 1458 Amount $5.168.13 Date. 0a2a2017 CONFIDENTIAL SONY GM 00018635 UPRW 11 /C9290600,034 CONFIDENTIAL FirstBankPR005798 EFTA_00129278 EFTA01272704 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 omoismiffernsmgmnsonmamomm LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 03/31/17 205-COMMERCIAL CHECKING BEGINNING BALANCE DONYM1B/OTWERCREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENERNA3RALANCE NUMBER AMOUNT CREDITED MASER AMOUNTDEBRIM 129,401.36 0 .00 10 60349.75 .00 69,051.61 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 03/02 1472 2,211.00 03/24 1475 1,643.52 03/10 1473 1,652.02 03/29 1476 2,195.00 03/14 1474 2,211.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/08 21,147.41 ACH OFFSET 03/14 4,209.90 ACH DB -031417-061036010038957 03/22 20,852.94 IRS ACH OFFSET USATAXPYMT 03/27 68.52 A/A FEES 03/28 4,158.44 ACH DB -032817-061036010015704 IRS USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 02/28 129,401.36 03/14 97,970.03 03/28 71,246.61 03/02 127,190.36 03/22 77,117.09 03/29 69,051.61 03/08 106,042.95 03/24 75,473.57 03/10 104,390.93 03/27 75,405.05 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 00018636 030015651 70 36,CCOI 0003-M1 SPRV043T170:4315C0 Cat CONFIDENTIAL FirstBankPF005799 EFTA 00129279 EFTA01272705 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl ECKBOOK BALANCE VulTI I TI .E ENDING BALANCE OF Tt IIS STATEMENT FOLLOVVII IESE INSTRUCTIONS 0805/T1 NOT CREPTEDBY THE BANK Â.X• ifi) tAamasadradad By nanan, IXOLIC I t CAstiOng Qedo $ DATE AmOuNT TOTAL CHECKS OUTSTANDING MIMER A NT TOTAL If your chackbook and account entamant balances do not match, varlfy: 1) Ai addilions and subvenons in your aboie computabons ard in your d'Odense' 2) Amour* Or deposits and °recta h your t'Alterne-ils watt Coerrlponding agnus in your clicalmot Pm Mo balances SEO GO rd match es4 us MM al dommenes Inectiert timon Egadng var Rist Credt Lee ce eu None EMLY Une Ce Cnell accort stxonere Une m'OC b rlintstRale Feaxe Criarçes sha Le conwied untrrg re Average es'? @âne sreem. 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Y.t nt19 new Son ya no lard rie 60 Me afit we sert et te te slate-rent on attem Me er« or protase motard I 1.7,1 ve et, r.ftle ara accourir fan* 2Tel us tre &ta armerdresussedelenor 3 Denbe ee vire te Ite reste suu re reste mut ma nimn IR fltaay *el ce any eau Carres is ere or my Yeed rTICeitinkeeigen min, nef tetgal. rxri centre, te el °orne ey ana remet. tl Yeu bien. peson or by ;:hre, re r ecarenZyc.-u »ni LIS fair cotant r reg vdel 10 Ousees deys n ae une free nanICtueress mrs q nyettete yqr =piani tYe rallmerecter amont fe tee nul ycu rek rs n entr. m trot you wa hast ute a ex etoey ose; d* t fires 1.3 10 («tete hi! nommant Il MX den ode Tee veruity em ne sent 6*M Ne )rar ffl iet yen OTtelt ••• Tari and ers ,or. reaeiM sen nt oreseted à** erry ne. prunsicn3ay ces". yox Atraet Beaune Furet Insu'ox 'lutte chrAsec eT...."-utebs ''.Ulen Ibert x, Atberaled Teer Meier a carat ateatecrsd dess and uest to yea mare and Cree restes ieB Srce Beatty Fedea Reteemert Ta;refils l'OUM OUT IF A DIRECT DEPOSn HAS BEEN MADE I Ku Tete »dente deposts r. recours lut ad re ce.me Ø. coleTanons (uni as &ide Secunty FWeri N'Item« Mots etc).tw i mai cal us Io rat *Oeta «Man cleseeTTas ben rree s lx none« troaded bec*. Fe axourl mbnee e kerason. -laye Ale& ralla dams or a-s Tansad°, OPPtanr4 Cee ms 13s: rtemae, teteal :rser.non May regn, rfekeCt FirUt inn Sel hon C ni r TH E SE DISCIOSURES ARE NOT APPLICABLE TO CONERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00018637 »xi bei leeO:O2-0003elebe:6O4371.70,43,:erb 02,L CONFIDENTIAL FirstBankPR005800 EFTA _00129280 EFTA01272706 1 First Bank CHECK IMAGES ?marl IP.. • • 00 102 a Check 1472 Amount 52,211 00 Date: 03102/2017 ACCOUNT 7o Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement l oWar --NW . Ci. .!- OM IV.pitil....• ...owl <T,_3. 4 _ w 1 . • , a - - as, -ar, I ...140 <flit/Mc& Check: 1473 Amount: $1.652.02 Cate: 03/10/2017 •--......,,, - '1474 ... '::::,7 ,mt I S '1 " .S Mn . .. .' .....r.=4:4—•• siss, .._ -:::LV_••••••_•• •,•••••, s -Ass . . AL •mi Twat . .PUINII/Irnitir , __ — .. ...... „. 7 7 i 6 % 0 •-, / 1. , .., C/TIStir 'a< We ....... ...-... -. es• Owe ••• 0 .4,....I.A..- A eco.”.11, <I2 I.I., /22.Lin en_,__ llitil ll: , l , e I 2 ;II .. lio' l xy..- " 3 l$ I t — il ' '. ......1' j H -• r ;. -i Rt. Check 1474 Amount $2,211.00 Date 031149017 4.••••.{.• p-•••••.• • • •I Oa IOW 707.0 SAP t. lorle !T.:17 yr_ ItIall1 Stan 2 1O - 9 Check 1476 Amount $2.195.00 Date 03'292017 Amount: $1.643.52 Date: 03,2472017 CONFIDENTIAL SDW GM 00018638 031:015‘547641.00:0, 000344FBPRWec3170`,433.100 02 CONFIDENTIAL FirstBankPR0058O1 EFTA_00129281 EFTA01272707 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 =OM latiPtIV0501170031I KO 3 C003030300 LSJE LLC 6100 RED HOOK QUARTER B3 FFII ST THOMAS N4 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 04/30/17 205-COMMERCIAL CHECKING 5' DEPOSITS! OTHER CREDITS CHECKS / OTHER DEBITS SERVICE MEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED 69,051.61 1 350000.00 11 60467.85 .00 358,583.76 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/04 350,000.00 CHECKS DATE....CHECK NO AMOUNT CR INCOMING WIRE TRANS DATE. .CHECK NO AMOUNT 04/07 1477 1,652.03 04/21 1481 986.32 04/12 1478 2,141.00 04/25 1482 2,189.00 04/21 1480* 1,652.02 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/05 21,217.27 ACH OFFSET 04/11 4,209.76 ACH DB -041117-061036010029795 04/19 21,217.24 IRS ACH OFFSET USATAXPYMT 04/25 4,381.20 ACH DB -042517-061036010011097 04/25 747.35 IRS ACH DB -042517-061036010011304 USATAXPYMT 04/27 74.66 IRS A/A FEES USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 69,051.61 04/11 391,972.55 04/25 358,658.42 04/04 419,051.61 04/12 389,831.55 04/27 358,583.76 04/05 397,834.34 04/19 368,614.31 04/07 396,182.31 04/21 365,975.97 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 00018639 OXO33O5 :13ISOCOI CO33- ?IF BPRW)031 IO33113O0 U3 I. CONFIDENTIAL FirstBankPR005802 EFTA_00 129282 EFTA01272708 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl IECNBOOK BALANCE VulTI I TITE E NONG BALANCE OF TI Ila STATEMENT FOLLOW TI IESE INSTRUCTIONS 0.05iTS NOT CAUITED BY TIE BANK A.X• ,*) Dør* MI ,ad By Menn, IXOLIC I 41 DATE Alba:. NI TOTN. CHECKSIXITSTMDPIC MIMER ANT TOTAL It your chockboolt and account tuatarnant banda do not nat* »My: 1) Al additions and selsom:bona in your above wnputabons ad in your ChedkbooS Amounts ot depot% and ~ciss in you stalenx-nts with Cornlaponding annars in yOur cteCkbook ff the two balances 118 GO rot match ytt us ~b al dormen% 'nota I 4/0-43640 nbiG44 var FIISI etat Loe a Kw Hems Edity Une d Crecn 3C014: Bater* sJarctto FloenRele nrance ChateS V% im comcsaO urArr3 re Avenar OWY Dane »Dyn. 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MILS Se‘n Cg !ai hvor bbta...:nabot Elodronc Tracterregardh, Ters CeneelAccOsir I To 'spee a bst cr stien Alfa ost Ncey us ty plow es som rasessen ai re n.rite• prods'ed new San*, no" i kartar SarDy tan e.30an ,o 12 Gear I IN CASE OF ERROR CR QUESTKINS ABOUT TOLS ELECTRONIC FIJI« I TRANSFERS i Taeoltre ts al te ruter so:r~ belest 4bc ntIV. lus km yx no later fon i SO MEIS BPI& we surt ses re ti slateTent on *hal the anor a pretem ar)~ ( 1.1el us )R..7, rune eid account *stor I i 2Tel us re dato arron d re susprled enor , 3 Øte unte Li ese vanske ya.; we 'rise fienkg easan eiStY E as ral can nty yta heim n ari ens or imy n% rad ran romme/n mat nvmnyally mg, cenphrf aw MI ~nr ary arr9r catoIN. l ta; lal k* sn • poren or ty, ;ha* we r equ re nat surd us fC4Jr WIWMI, Nesa adm 10 tosits days e we tase more tun IC tuaren tir lo enencate yae connumi we sa re enet'« ~ri fer ex romt rod tarten mor. æ rot )ou au € ty« mo N rc "'bey ai(; the ato f taes es Ya ~ete c‘R ~an I Ø dim was veggigy inn ne &flit rewM nre oesart raa coerputrg a Tang and ass *ot rea4Rt Øm ne oresc4De4 mry not pranrcnoty enka yos Menge Electonc Font, Insts'as nstie ~rc in,nsaabs /*idest lan* al Au/sraled Teer Madme s caran onsatecrud den* and WWIS Yt yeur soare and Crect ClepeVs Ie g SN* Sewly Fer. R*Vensen: Pa)renls To FYND OLTI IF A DIRECT DEPOSIT HAS BEEN MADE tl )aa Mit aingnad < dynes e: yr rccsunt Tue w roi cevne anten ourarnranns b you Nich as &cia Secunty Fweral Rettemen: bent* etc). rco i ngfy cal us le rea *bete a rea t decosa tas Osen rive a tte num« trouDtd nec*. Fa axcurt bal3ngX (Sona». mages. nlreI %le* 4:J.SnIS 04. acy tansecicn Appearg cn y*" 135: ra*ment e ity "43! ya, Inay fnatt° I nYmS• Finstline Solution Center THESE DISCIOSURES ARE NOT APPl ICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018640 WUCOMS.:Wing<WZ <0334.1FMRVw3T1?0s5,Icuo CONFIDENTIAL FirstBankPR005803 EFTA_00129283 EFTA01272709 First Bank CHECK IMAGES -93M- 4~0 . • I "we. 91M--- . "Ain as I ”•••••• OP CC." a 0 i:CZ " ham r— O I .0. ..... ...„, ta- Check: 1477 Amount: $1.652.03 Date: 0407/2017 Check. 1481 Amount $98632 Date 04 21 2017 4442422 .24.4.. ha, % 1L ewe. 0 •00.10.• C • fw Check 1482 Amount 52,189.00 Date: 042512017 ACCOUNT Page 2 Firstsank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement :.it t![ : ; , tc- usm?”,Cw•••4,-"":•%"411!""1-- Check: 1478 Amount: 52,141.00 Date 0412,2017 r 0 •001.1.60. C..... • A O1 Check 1480 Amount: 51,652.02 Date: 042112017 CONFIDENTIAL SONY GM 00018641 001.0.1333 21317 03)302C0 LIPBPRV05011703311COC3034 CONFIDENTIAL FirstBankPR005804 EFTA_00 129284 EFTA01272710 After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 00:03065 MFBPRV06011712473430 3 000000330 LSE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/31M7 206-COMMERCIAL CHECKING 6' REGINNWGBALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER NUMBER AMOUMNDEEMED AMOUNT CREWED 358,58316 0 .00 12 84234.17 .00 274,349.59 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 05/12 1479 2,497.43 05/09 1485 2,087.00 05/05 1483* 1,652.02 05/19 1486 1,643.02 05/08 1484 986.32 05/24 1487 2,189.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/03 20,538.36 ACH OFFSET 05/09 4,276.72 ACH DB -050917-061036010003296 05/16 22,153.59 IRS ACH OFFSET USATAXPYMT 05/23 4,381.14 ACH DB -052317-061036010002230 05/25 59.83 IRS A/A FEES USATAXPYMT 05/31 21,769.74 ACE OFFSET DATE BALANCE DAILY BALANCE INFORMATION DATE P4tANCE DATE BALANCE 04/30 358,583.76 05/09 329,043.34 05/23 296,368.16 05/03 338,045.40 05/12 326,545.91 05/24 296,179.16 05/05 336,393.38 05/16 304,392.32 05/25 296,119.33 05/08 335,407.06 05/19 302,749.30 05/31 274,349.59 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 00018642 MOMOIS43W60001.G303-MFB4h013711123f3.VC2t CONFIDENTIAL FirstBankPK05805 EFTA_00 129285 EFTA01272711 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECHBOOK BALANCE WITH ThE ENDNG BALANCE OF TILTS STATEMENT FOLLOW TI IESE INSTRUCTIONS OEFOYM NOT CREWED WI THE BMW ADD;) S Dow* not setae By teem, $ IXOLICI O.:leaded Duda $ DATE AmOutir TOTAL CHECKS OUTSTANDING NUMBER MOUNT 1 TOTAL It your checkbook and account statement balances do not eat* verify: 1) AI odd and SUbtral000118 in your above con pi/ations and in your CheCkbook. 2? Amounts of deposits and checks n you idatemenls with ConTISponding saints in your checkbook If the too balances SO 00 rot match vise us with as &carmen% Initata ofo-030C0 ozaCea vas. 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ACCOUNTS CONFIDENTIP,‘,1,5 SONY GM 00018643 e ,,;:= -.MC Cl L CONFIDENTIAL FirstBankPR005806 EFTA_00 I 29286 EFTA01272712 1 First Bank CHECK IMAGES S Zoo' _St • •••••••at ttiIitolivablail •01:11‘1110 c LIVIGSIC • I Check: 1483 Amount: $1.662.02 Date: 05/05/2017 Check: 1484 Amount: $98832 Date: 0508:2017 —r— WIMP_ 1—) er vs 1. 1 0 - sv•• v v•00 kkkkk 411.112115 4- It ACCOUNT 7.01... Page 2 Farst8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. r isrssrrrs.eorr .frta: s. r•a`a ro . sk, -,":4;"Saler s -- I 0 OI costa ) Ael•••••11 SIMS eCall , ' "30 \kr' , Check 1485 Amount $2,087.00 Date 0509 2017 a us =Tx :. - wowed sainatt•wwsr TDIVM kkkkkkk SS Pi Check 1486 Amount $1.643.02 Date: 0019,2017 0 - ••....0••••••• Check 1479 Amount 62.497.43 Date: 0912/2017 WV. *vac 1.4•7••• r I 1407 . 01 :e sr. iY Check 1487 Amount 52.189 00 Date 00242017 CONFIDENTIAL SONY GM 00018644 COCC019:6-13035-0003-0303-1*BPRV003117124%2402-02 L CONFIDENTIAL FirstBankPR005807 EFTA_00129287 EFTA01272713 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0p033557 MF8PIIV07031719185100 3 033:0XCO LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 06/30/17 205-COMMERCIAL CHECKING 6' DON3SGS/07HERCREDHS CHECKSIGIMERDEMYS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 274,349.59 0 .00 11 73477.71 .00 200,871.88 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE CHECK NO AMOUNT 06/02 1488 1,501.42 06/16 1491 1,647.03 06/06 1489 2,134.00 06/20 1492 2,620.00 06/16 1490 25.00 06/30 1493 1,652.03 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/06 4,325.00 ACH DB -060617-061036010000332 06/14 25,468.50 IRS ACH OFFSET USATAXPYMT 06/20 5,043.16 ACH DB -062017-061036010020510 06/27 55.87 IRS A/A FEES USATAXPYMT 06/28 29,005.70 ACH OFFSET DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 05/31 274,349.59 06/14 240,920.67 06/27 231,529.61 06/02 272,848.17 06/16 239,248.64 06/28 202,523.91 06/06 266,389.17 06/20 231,585.48 06/30 200,871.88 CONFIDENTIAL SDNY GM 00018845 OYX05',.L24NSCCOI-WW.MFSPRVOIn/19335100.0}L CONFIDENTIAL FirstBankPK05808 EFTA_00 129288 EFTA01272714 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECKBOOK BALANCE VuTTI I TI .E ENDING BALANCE OF TIOS STATEMENT FOLLOW TI IESE INSTRUCTIONS 0805411NO7CIEDITED eV THE BANK ;fi) Dao* na neli4 By nanan, $ IXOLIC I t Caserte/g Onde $ DATE AmOuggr TOTAL CHECKS OUTSTANEMC SNOBER A NT TOTAL If your checkbook and account inaternent balances do not match, varlfy: 1) Ai additions and attractions in your aboya computations and in your ChOCkboolc 2/ Amures Ol dopants and °becta h y0J a/Menties râle Corettponding effigies in your cneclit,00t if ane too balances lai GO rd match va4 us ...en al deanients Inetet neeltgoo oaaling vat Rial Cralt Lattre:a Hem Er/ Une te Cran ambre sterne: Relaxe s4K.tto Hersa Rele France Chrets sur Le oxrpied u01rn1 re Meade naly Marne »sien. 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OU toreros dis ore or irky nna, net iresneugen met twMtgal.eur cerner, one xi °orne ey erra rabat tlyaladusn peson or by ,.:tc+e se reçu re net ta: ard us far WICelt vdel 10 Ougnes deys n rC tane nove Sen I C tusress cerner:vertex< yod =para m eglImerectgar axant fa ri revit eu tek is n mot dot you on te« trie a ex rrtotey agir; the t tues Ls YJ bat« a! «canant MX den ode T'Et YEragy in, the sent regs ned Ry: pesa:' Si0We« ••• 7400o9 and ales 4ot rembot witin no [405CrtiC4 ane . 'e6 ney Dot prunecnoay cade na Arroge EectronC Furet trie3Yex ntaxle diagsrc inmeet, iialett Ore* x, Atberaled Tee.- Meule > arec areatecnnd dets aria nase to yar actant and Cure! Depces zen Sto> SeClal Fedre Reaernea Parents eki l'OUM Ore IF A DIRECT mimer RAB BEEN MADE Ku Aret adent.] 'Cl cleXXS h ya- recoure tre dd Mol te.vde sent ceerranons k ya (90, a; âein Secunty FWceal Ranale« Ponts MC 2 yta i mai cal us Io rat Aneto urate dia* ras bien nvee bt none« >Qu'OS 1 bec*. Fe axer mente eteraxn. marna mirai. tales dams e a-y resala, roman a , se los: menue o. ;ri eg4Osai iseryten ya, Ittly ,e0190 OMS, Xfdeta FirstLine Solution Center THE* DISCIOSURES ARE NO7 APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00018646 OJC34.6EIPRVO/Orl / 193051W W L CONFIDENTIAL FirstBankPR005809 EFTA 00129289 EFTA01272715 1 First Bank CHECK IMAGES fr' li::;Vsomf _fes reasons , t.ft ao , ha a novamt.. r••••••• *sewn, vazoir C , , • . . . . . • N - mint S-i 1 oaam t O ' Check: 1488 Amount: $1,501.42 Date: 061022017 • •• re v I illogim•si Oaf kr., f isrs , s O O .4•••••/ • Istrin . ...... saassolk. .00 P.10. IL 7.• s Check 1490 Amount $25 00 Date 06'1612017 1st", Ira _ser______ .; O •00 u1,• flint< AIM.. lot Id 440, 1444., •••0 Check 1492 Amount $2.62000 Date 0620 2017 ACCOUNT Page 2 FirstSank certifies that these images are legitimate and exact comes of your checks or other items processed in this statement kav s • I O.1 - • . . . . . . . . Check: 1489 Amount 52,134.00 Date: 06'06/2017 c, a.ttttttt~ TIsobso 1:7 12 ft.. v.. I s -too- 'sae 0•04...• fumes? tantanr SteiLltill ikk,se2.1 N • // Chock: 1491 Amount. $1.647.03 Date 06.16.2017 Check 1493 Amount. $1.652.03 Coate: 06302017 CONFIDENTIAL SONY GM 00018647 OX03557.2210000CS CODY MP BP RV07071 I SCS5100-034 CONFIDENTIAL FirstBankPR005810 EFTA_00129290 EFTA01272716 After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 OCCO:624 MFEIPIIV06011705454300 3 OXON= LSE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 07/31/17 206-COMMERCIAL CHECKING it* BEGNNINGBALANCS DEPOSaS/OTHERCREDHS CHECKS/OTHERDEBH'S SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 200,871.88 0 .00 10 79471.74 .00 121 A00.14 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 07/06 1494 3,539.00 07/18 1496 3,505.00 07/14 1495 1,652.02 07/28 1497 1,652.02 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/06 5,756.60 ACH DB -070617-061036010012663 07/12 28,729.38 IRS ACH OFFSET USATAXPYMT 07/19 5,705.26 ACH DB -071917-061036010032416 07/26 120.29 IRS ACH DB -072617-061036010013863 USATAXPYMT 07/26 28,752.01 IRS ACH OFFSET USATAXPYMT 07/27 60.16 A/A FEES DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 200,871.88 07/14 161,194.88 07/26 123,112.32 07/06 191,576.28 07/18 157,689.88 07/27 123,052.16 07/12 162,846.90 07/19 151,984.62 07/28 121,400.14 CONFIDENTIAL SONY GM 00018648 coomszsavzsawbum3-mFspmrceonlausoosczL CONFIDENTIAL FkstBankPn05811 EFTA 00129291 EFTA01272717 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECSIBOOK BALANCE WIT' I TI .E ENDING BALANCE OF TI OS STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOS/TS NOT CREDITED by TIE BMW S a 6.) Caoa-As mistake By Mean, (.1 ~Ore Quda DATE AmOuNT TOTAL CHECKSOUTSTANDING NUMBER MOUNT I TOTAL If your checkbook and account statement balances do not notch, verify: 1) Al odd and subtractions in your above computations and in you Chedkbook Amounts ol deposits and cbecks in you oksen-nts with Cornlaponding enbiate in your checkbook If like two balances ate DO rd match vist us with at &amides hoste', raga ødauk0 vcv Fin OAR Lae or a Pare zesty une er a941 =we vsonde Barra wok.:t to IdoestRele France Chinn sn* Le eonsieed trtarr, he Average Daly Bane Shavn. Trio Daks &late 4 ~cc Cy adciro re waxes d re OncIpal cord cad, day in he Amount Sulenant end eaddria re 1~i try Ile natter laws 4 he taro ~I Tr* twew arte each d., dig Y tang prol sh4 oe ~wed ty adInc he 5~. d the ave day. din WTI dew and subladre kin hee arry napnenter ~mow 'Lem neday Fan: :19 Mawr) Visit.: r.:1 ;V al Gii he avaky Mr« ony Cffres at ankledth I,I ~ear rAarA7Vdeb UNIV. 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Seiko rein s. hared* fl at:she Ihkuhflik: Son ,lancerforrraten.YDurnnens aoruntnster. -Oolx anond the coax tort ci Iv. ~led my -Cesscon of he Th.t.th II you tel hoe is ir, ere' ei at 04 nali rd Wry you Do•Ne l es a mislakir You riot crud w 4Xele4 W yar srieg 11,:u rib: NM us day ixfulal eØ4 tat fa do we We not 4..curcd to ~hove any paleft‘e CMS arced n anon VAVe *es-meat/eta Water d• le: hew NI% 'wan. al eta ha Kluane -Yte b b Geta be tali oqultStor s rtpal Na æ deacuent -The ~ye el @kit, rn., rtnn CO Vat StiSnWt 242 AV Meg Or nil ferOte Edam altnhine 7W. we re* a wake skiallrIXIvnehodi eiablen 0, Wry fteil W Oho le mind !oh* ano4r 4~ ya do rd b.3/2 b pry be anal h ~CA- rAI We reSPC/PSW. baiexe eVe ran aly al/ Shad »bur: Silanal yOf SWIM tleunte Wet a. tWahe is ten eIl days *be te +I-GI You na/ ea us . ytt na/ hare 'e) pay he ate Yae on nit irlOVrt 0)*IlleMiargt Cu rfereti both:it! 4 b n, 4I,IIIrSer dal INNS SO4304!4li I fl oral fl ew:mains Elockonc FLØ Tureftregaded Yew DeDeol Azad I Tamp:Cake« Mien ATTAord Ncey at fa, ptoksta wen in cassias al Ile Otte. proo:ecl. nebw Saes., no" I Nkrtayllecuah &nay ton 4.30amel2 Cedr I IN CASE OF ERROR CR QUESTONS ABOUT TOLR ELECTRONIC RINDS I TRANSFERS Teirdcre to al he rut* , osoddie nar kin ya no law. ton I SO sit ifIlet we sect yet he ti SteTelt m *NM Ube ant d preten I *gr ." I 1Tel us ar »VS tid aCCOIall fad.« I Z Tel us he sea arco.ni d he swamis:I end 3 .Dasynbe the ant< Le the oantter r.}..; we inn tle0tO WM dawn kei as' fal can refr YOU Calm ts MI 0,(1# Of any p4./ Anal Rise inkwerisyt mat nveonaitirw cepnabr, reel bornidary emxihatTaN. tlyaEettuan • preen in Si ;:h»e. we Fait, re ,i‘x ikt surd us fed mrDaee b Ike") althn 10 busts days ewe lase nve than IC tutees tar b etvettyWe ~COropkenl t )0X a7inti td he troy', ree Sicken Enos æ tot you ee two ute el mc rthey dia; the sto 1 I2 ,?•1 LS 10 ~Cie du ~ea yew don rad, TW:eWebtely ans the egret ros :'Ear WeSei YPaoPTPark a min and was 4d. rea,l4t satin WO$C4DC4 ane. '+9 nuy na prensisi*, creda. yam Armin. I:la:honk Fut. Irenahx ild 4k tig:ffirC aEØ ,S ',ailed lad* si Au/sraled Ther Machne s cacao weathered deb and GPM ta yosa apart and r.'.4ect DepcVs jag SSce Shoat Feda. Ilehensen: Pa)renls ele ID FRD OW IF A DIRECT DEPOSIT HAS BEEN MADE II a Ma adhated <"Cl Moods r ya- recount tee o, te.vne wean beafrnitcns la you (wen as Soil Secunty Ewer* Refreglent bend's etc). lou i nleyCalllSlCadseHEleIdKADIEdEi06.CEKbetanJdektlYrtnkkraaMEd 1 beet ler extort ISabnIX rhrnam. - arg<s. !Mr& talcs dams or wry Yamada, APPeerrS M you. Ps: ~nett 4( sty adt-, 4s.S :isyrtecn :nor reel", Pease anal FirstLine SOluliOnCenter THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00018649 0:11:0:1524-12e4.40:02-0003-LIF ETwil \ Of an , C6454%-b L CONFIDENTIAL FirstBankPR005812 EFTA _00129292 EFTA01272718 1 First Bank CHECK IMAGES -lateen_ s Check 1494 Amount $3.539.00 Date: 07/06/2017 ACCOUNT 7 Page 2 FirstBank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement 0 arra / N a SI at I 10.••••• , ncernmisla4Cc.ennc .00 IACS0 C,,&&, CC Check 1495 • Amount 51,652 02 Date: 07114/2017 Ir nmnpar ./STAII••••• ISMS a o rk~ rSSp g! -f Check 1496 Amount: $3505.00 Date: 07/1622017 2.7.217n _cortteteaser... -=;."" air, ti ornm conexec•sOmilic, •001.:19c llllll VC qi sy • ,t11, Check 1497 Amount: SI A52.02 Date: 07/28/2017 CONFIDENTIAL SONY GM 00018650 COCC0524.12688-0003.0Xo mP SPRVOM1705454503-02 CONFIDENTIAL FirstBankPRO05813 EFTA_00 1 29293 EFTA01272719 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00000580 MF8PRV09021704370000 4 COX0X03 LSE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 08/31/17 206-COMMERCIAL CHECKING 7' BEGNNINGBALANCE DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBUS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 121,400.14 1 450000.00 13 74812.91 .00 496,587.23 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/21 450,000.00 CHECKS DATE....CHECK NO AMOUNT CR INCOMING WIRE TRANS DATE .CHECK NO AMOUNT 08/01 1498 3,519.00 08/16 1502 2,123.00 08/09 1499 2,891.32 08/25 1503 1,652.02 08/11 1500 472.84 08/31 1504 2,356.00 08/11 1501 1,652.03 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/01 5,718.96 ACH DB -080117-061036010013505 08/09 21,644.69 IRS ACH OFFSET USATAXPYMT 08/16 4,380.78 ACH DB -081617-061036010039667 08/23 23,680.34 IRS ACH OFFSET USATAXPYMT 08/25 68.43 A/A FEES 08/29 4,653.50 ACH DB -082917-061036010026422 IRS USATAXPYMT DATE BALANCE DAILY DATE RAI.ANCE INFORMATION DATE BALANCE BALANCE 07/31 121,400.14 08/16 78,997.52 08/29 498,943.23 08/01 112,162.18 08/21 528,997.52 08/31 496,587.23 08/09 87,626.17 08/23 505,317.18 08/11 85,501.30 08/25 503,596.73 CONFIDENTIAL SONY GM 00018651 COCCOSso4 3 i 404:C04 Cco4 444 okiric,icCI .7 / 371.000 CONFIDENTIAL FirstBankPR005814 EFTA _00129294 EFTA01272720 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI rECNBOOK BALANCE WIT' I TI .E ENDING BALANCE OF Ti OS STA.-D.1EN! FOLLOW TI IESE INSTRUCTIONS CEPONTS NOT CAN:AMST TIE SAW A.X• 6-) Dosas wake By Mean, $ (.1 Oedideo Quda DATE AMOUNT TOTAL CHECKS CUTSTPADING NUMBER MOUNT TOTAL It your checkbook and account statement babas do not match, verify: 1) Al additions and subtractions in your above computations ard in your Chedkbooa N Amounts ot deposits and enacts in you istalenx-nts with Cornlapording entries in your cheCkboot Mae two balanCes 30 GO rot match vite us with as donements hyRtai'; ~aeon echidna You PIA Croat Lee a Now Hots &Pity Une d Crag accost arm Batirce s‘cipctto IrlesstRate France Cha -fe one Le conwiel urArro re Average nay sane »gyn. 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Y.d (WV haa hon yx no law. ton I $0 MIS BPI& we ser: yet re Pm Mate-rent on *Nas tlr@ sea a pretem Ølrei I 1Tel us 'to:, nine ald accoune slam I Tel us re am d re waded error r 3 ØtleamJaMVanderya,WerlsYaunoutnaenfanlRclerny as'i*i can rky ytu bete ve fits an ' ,rye or 'my pi fend own Mamma Mat, nv~fiyaii cevIngir .10C comr fly MX VerIWI. syanleruan ' pan or by ;:h»e, we rear. Cot ibu, sand us fade Mtn ,* Ft olthei 10 buts clays Ise use core than IC bare ar g nyentyate yW ~pa we ell oa own,' award fcr Be reed red tartan error. æ rot you we heir vn1 N mosey osv; the Soo 1 :Nes ea Ya arpete cui rneenallen your dam *IA TWO V.Olid, All !IA Bask MIL forl :ni{ " WeStft contare a arena and ass sot ~se Man ne tit/WOW aloe. we may not prtmecnsay credirsa Acre" Electra Eat, Instatex ild 4k ttig ;IX iwcab,d bØ al Aukrraled her Madme s can aieratterad detco and GPM your apart and r.:iteet Depcscs jag We Secucty Eccles ReVera Pa)rerils ID FM OW IF A DIRECT DEPOSIT HAS BEEN MADE II so' none adressid < Scats ec rcesunt rue o, res ce.vne seen cardrrubons bya (wen as &pdai Se0J0ty FWefilRefrerent bents etc). Far mar cal us le ask *bete a nitist deso&t Own ' ,Se at. rumba ;aided best Fa aunt balance irkcersason. csarg<o. elret tales sana or Ny ransadas nparos en your to,: soma, o' ns 10:‘,`onai ya, cur route pat rat THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00018852 JC,..X.t.,0 • 1F.r. AJJ: 0 CA ME OkR40907170/37U3rJJ 0: CONFIDENTIAL FirstBankPR005815 EFTA (10129295 EFTA01272721 1 First Bank CHECK IMAGES • 74.117 _POSLIbISMILINLItiOMMNSUOLOMS I $ O- Check 1498 Amount $3,519.00 Date 0891:2017 Mem e M•b060.66660.0 •00.100/ CM•tlaSIC •)) ....... • to • Check 1500 Check. 1502 Amount: $2,123.00 Date: 08/16/2017 Amount $472 84 ACCOUNT 7 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other Items processed in this statement VOWS INLO rik• V • intro." lab sr. ••••••••• err°, ••• Or say. • roTor h.'''. in • Da* NM an...• 4s4 <taw n.n. n""." ,,,,,, in O -••••• •.•-• heck 1499 Amount: $2,891.32 Date: 0609/2017 -.137_2•1•10132/1---- 1 J•• reffentt ••• wad evIdaeo .0.4•06. CIIII/MIIC Date 08 11 2017 Check 1501 Amount $I .652 03 Date 08-11 2017 ,t•Ar ono— men .. .. .. . . (C-. '1... S vont i sis.".....SI.Thallat•-”t• a.. a ....a.— as 711 (A- 001:11S0 ,,,,, NS": OVfv 4/010000•311. VIOnulinvt - Check. 1503 Amount: $1,652.02 Date: 08/25/2017 CONFIDENTIAL SDW GM 00018653 03CC0580.13152.000SOXWMFBPRV0902170737DCW CONFIDENTIAL FirstBankPR005816 EFTA_00129296 EFTA01272722 First Bank CHECK IMAGES (Continued) WILY, - fORN v 0 0D 140‘ 0 ttttt • Check 1504 Amount 52,356 00 Date 08 31 2017 ACCOUNT Page 3 Firstliank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SDNY GM 00018854 oxo3ststsiss000t000nsi3PRV0902170737DOX) CONFIDENTIAL FirstBankPRO05817 EFfA_00129297 EFTA01272723 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00:02028 44FBFRVIOCG1716.))1007; 4 OCCCOOCCO r LSJE LLC ,•••• -A 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 09/30/17 205-COMMERCIAL CHECKING 12* BEGERVING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 496,587.23 0 .00 16 290156.98 .00 206,430.25 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 09/13 1505 1,652.02 09/28 1515 1,152.96 09/29 1507* 1,276.72 09/25 1518* 907.66 09/26 1509* 1,347.72 09/25 1520* 1,652.02 09/27 1510 1,289.50 09/26 1524* 953.38 09/29 1511 2,168.35 09/25 1526* 1,080.85 09/28 1514* 1,049.84 09/29 1528* 1,012.87 OTHER DEBITS DATE 09/05 09/29 09/28 09/28 AMOUNT DESCRIPTION 24,464.20 73.89 250,000.00 75.00 ACH OFFSET A/A FEES DB OUTGOING WIRE TRANS WIRE TRANSFER FEE DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 08/31 496,587.23 09/25 466,830.48 09/28 210,962.08 09/05 472,123.03 09/26 464,529.38 09/29 206,430.25 09/13 470,471.01 09/27 463,239.88 * * CONFIDENTIAL SDNY GM 00018655 comacsavuommuwwenniKawlamseuvw CONFIDENTIAL FirstBankPF005818 EFTA_00 129298 EFTA01272724 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI lECKBOOK BALANCE Vol') I TIE ENDING BALANCE OF 11 IIS STA- EMENT FOLLOWTI IESE INSTRUCTIONS DEFOS/Ta NOT CREWED BY NE DANK a 6-) DIMAS TeIDOSTid By hob& s IIDLICI LI 0Ateideq Ouda DATE AMOUNT TOTAL CHECKS OUTS! MG NUMBER NACU to TOTAL If your clwckbook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computations and in your CNN:Abed' 2/ Amounts Ol depOsit$ ar4 (Sleets in year blatancies with Coreeponding enlrie6 in yOur dItekbOOk if Me too Dalan:es sit do rd match vie us with as doe:Anent, Inoue neoraecn tocrOng `rat PIN Ctalt Lae a pm MOTS EMTM 'Jne d Cad' =OAR Varerst Wires e‘sq.etto tlerestRale FeanCt Char;ts OS te COMAS u/Areg te ;merge Oldi Baler.» sTsWn The A Oak Bianco is centre° by adcas te Waxes d Ire snood twee cad% coy n tic Acosot Solentrl end *Alm te resut trytenntt!dSyS rnatarypeui Into:arse owee NO dag anru tne aSre resil MIS z oeterrined ty altos sefl. d the 'avow des fAIS Eilfdtd. and Abveram ton nee any WWII, a anew( overall tag Merles rowan ;Mors ”nyit).1 co ex aras.v kineeCul$r Owees at AnnaolOy. teenyPr Wuteediaerteanv to muTerg Ruts* tebeat tat* ink** :Jr ate OS »king ilannallay newts la ban dam 9.4v(1,c1etro r, pence: Theta( krona CtairS to Me OdDiV CA* Se Ma wool& axe Chyve, s tor Wane Ma e)12 Y:u Rrk Yo: Ere a `kake cn Tar SmIened Pagan)" ya T" Omit Lne. FtC,Rosave Una or yaw Ham Ecuay Crop Cleat /yea eanea'sre * an eactcn yrea Patainct one ntaxcalet Rs Rem Rm. MU* RTTOSmNR)DXsaTrie Mtn! St!ar, . Sir him PR OVOSOKS Ea uSY Fs Evi Anita* MED, MOO El Tan sICOSED ilfSeNIK A'AciaX %vile., Tana BY refill0 Freukr raw N =Stint Sat, Petrel. In rod ION theLate tactenN rAxreEm -Pate errata,' Vol:Aunt ascantrunber. Ookv amount Its Color ton& te saviled env -Otoroxn el te T aben Ir you tire hit * M d'C r YJUr be leunte War ya Conte is Arun and why yo., DeitNe I a a raslas co T nNy omeg) * ten Ch days Ai te urci aceeeied ycur qterseto. YCIJ may us el en, owed emus ‘ri Yoe ne cal us Di I re$u b Ae cre not ',Aimed to mews any referee errs yet nay hate o TITY to VrOunt POWAY, Wien noe.latte YFMfxr o taw has teen an era. IN, tamale ate ran .tAa -,annOt Ty1) COW te grad not:ego. or recOl no Oelnaient on tat :Mr, -Tree:urge n ¢YNYt Miry !bran CO IrCtr ISliert“ ar Ttl1 (f)YOUe T, &met )at MN& Or Val MOO a.74. tat oCATYe ta, we nee a wake 'woe ra Nne t pti tn MAO: @Teen Or Re COO IM nixed e Ta roar yoL do rd two kJ pay ny anoint in cuesIOA Vas ree relhrtseie b to: -mum dennsel beirce We UM WO! at/ Srad arnOurt aposi yoraedt Iril MRCS SCA3-6414R thwart114mm tat eccisone RPM Transfer repat rd Tat Ceood Kcal Tadpole bst oration Alfa ant NCey RAIN phone hi SOCil ere pestle aim n.tte prom...1watt &v et., non Monday ercuyi Saney tun Č.00amol2 009ir IN CASE OF ERROR CR COESTiONS ABOUT YOLR ELECTRON); FUNDS I TRANSFERS Teleoltre to al te roriber aaNd beers. SW tV Ivov sten yai re lab tin SO 330 uho we sent yct ura to slate-rent on when re ens a prctsm I Wane. 1.Tel us yet, nine ind aCCOlinftkinnif , 2Tel us to &ea anon d re susseclial error 3 Dosut e Se ena a the IninsIer ya: we trste aura aie Wan as DIARY as yO) can sty you Ltter-e * W cox or Anna: noel we inlionution Ale se /weevils sew ccerftr, aw lei o'er icy ertOf ReITRTITAYmIlelds pawnor by Pyre we 'tare not 'you surd us yaw anoantt Aetna rem 10 W sies) days One lace MOrt tan IC barela tiff so enedcate 'Ott 00erptinl ME *0 at41 yak amant for Be root you dirt S n eRCr. 3C tel yoo hest ine d tes rruxy mir ro a Wei L3 10 anode cu, rneenaben ner Tarn *RS RAO wetly end the Bast t'ire " ,, 11Set yin cordate n Wing KW us ed. teawsd %IMO ne DRISTRD04 Dee me Rey let pronsicnaty crea yam Avast Electron° Font Intia!sx rd.* eartsrc at•Lvican aCalett tiro* si Auktraled Te er Marlene s cacao yahoo:ad debts and sects to you aCoAtit and ;Jima (lepers ie9 Soto &arty Fedea REvereen: Parents To FeC OW IF A DIRECT DEPOSE! HAS BEEN MADE II 'to Del astound dersts p ya- Account tat o, not ce.vne seen ccarations to you (9ach as &Kb Sewn). FWenl Rerrtreint bents etc ). pa i ma" cal us k reA *bete a fr.: Tit deocial tas been rra5e tht nurse ;woad I bect Fes exalt! Detente rloresn. "let2es. nlrel fetes dons or acy TalSeelCul APPROIRS on yam bs: Mk:nod ce sti add-trai :fltreseRn yDr lUr reatte, OM. real FirstLine Solution Censer THESE DISCLOSURES ARE NOT APPLICABLE TO CORTMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00018656 DX020aribliesoCO2400440EMPITVIECTI InZeseeto CONFIDENTIAL FirstBankPR005819 EFTA _00129299 EFTA01272725 Bank CHECK IMAGES Check: 1505 Amount: $1.652.02 Date: 09/13/2017 % ,`". I " . .. .- ';',.?.: .1....... faa........-... ....am nu ........ . •-•—• . -...... I / 11.••••• I I saute a ,, . • , , ,-co.... T. li t 4,4 Check: 1518 Amount: $907.68 Date: 09/25/2017 r - 'CD ;:-474 Us melte! • Pao.. ..M -S-, kJ,' ISOM ,,,,,, .501 S...sort 11 O I ?St Check 1509 Amount $1 347 72 Date: 0926.2017 ACCOUNT Page 2 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement irrtfPalt it Oast n men .9-' ......."&"" • 0. 1'4" r rEffilMINIMISITEli P i 3 -I 3 .1. I : . ..3• 0 ifi b TA —4 4 7.; - .• 7; tto Check: 1520 Amount: $1.652.02 Date: 0925/2017 Lean • 0 "a••••-f AIL • ;AV Nen ritt.r.Ar awe 0 rt0 ff iV ,,,,,, I0SIC s O ; Check 1526 Amount 51 080.85 Date 09 25 2017 Loa uc ...... c ... ....... ‘ .7—=—. 1 s....•.......s..... '. • -.4. I 1 -2.2'• . a a.,...... • • ova, •rnasavrt.21...,, , •••,.. $., Check: 1524 Amount: $953.38 CONFIDENTIAL Date: 09/26/2017 SDNY GM 00018657 OX0X26.15719.0003.0:04 ePRV Kcal ?I talx40 L CONFIDENTIAL FirstBankPR005820 EFTA_00129300 EFTA01272726 ank CHECK IMAGES (Continued) a ' S C .••••••••••..•••• n 'sawn. "4:117' l e.,,.. I ' await ISMS 0 cztt'• . r Peptone lienlest.tfronni •001110. C. /14., /•1114 7.17 •” 7 7. 7747 3. d'a Check: 1510 Amount: $1.289.50 Date: 0927/2017 • =IS • 1•70.714,60731.9 ••• P.14 gown, nor..., .004'1.1* 421.1LTtet ue 44 7 44,70 7 • Check: 1515 Amount $1,152.96 Date. 09,2822017 ••..•••• Naive:4r •00 If e. nrettnetie i J>-,NM . 2 . 4 i l *i ll? 414.../11••• - tttttttttt PA 11 a 2 n Check: 1528 Amount: Et O12.87 Date: 09/29/2017 ACCOUNT 7 Page 3 First8ank cenifies that these images are legitimate and exact copies of your checks or other items processed in this statement .....,... -r r .2r- fa— -- — —aria' [ CMI. 0 "I " . a la Mean...NM • *M.o.* .044.n ...wont 00&544... 4 ........ at vJ Check: 1514 Amount: $1.049.84 Date: 09/28/2017 • • nil (-- •• •••;-• --zstalf,‘--• • Igmea__,_ / . sanasamprArs.viseutoratt • a • . ...... a " Thu•a .a. .. . ' r1c•••11an Caned& ila tie ..""Cii.. ci fl t'en. , Check 1511 Amount: $/168.35 Date: 0929./017 Fit I t.* ^kwei Y.e1V•00.—: I -.nen lir ranr )6- ° • Its. noon &WI, * Cit.% 'PM IC,IMLMIL _ Check: 1507 Amount. 51.276.72 Date: 09/29/2017 CONFIDENTIAL SDNY GM 00018658 OX02026.157200014.0004.MFBPRVIOCCIP ,v- .0) v2 L CONFIDENTIAL FirstBan kP R005821 EFTA_00129301 EFTA01272727 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00002490 MF5PRV11021 700200000 5 000000000 tWc:: LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 10/31/17 205-COMMERCIAL CHECKING 15' BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKS1011161108BITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED 206,430.25 0 .00 22 89333.67 .00 117,096.58 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 10/04 1506 2,486.00 10/06 1525* 513.94 10/16 1508* 1,747.87 10/04 1529* 2,113.00 10/03 1512* 1,444.12 10/06 1530 1,652.03 10/11 1516* 1,014.63 10/16 1531 2,400.00 10/10 1517 983.20 10/23 1532 1,152.96 10/02 1519* 1,068.08 10/20 1533 1,652.02 10/11 1521* 1,106.96 10/30 1535* 2,536.00 10/16 1522 938.38 OTHER DEBITS DATE 10/03 AMOUNT 24,062.59 DESCRIPTION ACH OFFSET 10/11 4,829.78 ACH DB -101117-061036010006088 10/11 4,748.98 IRS ACH DB -101117-061036010000815 USATAXPYMT 10/11 4,404.44 IRS ACH DB -101117-061036010000217 USATAXPYMT 10/12 32.57 IRS A/A FEES USATAXPYMT 10/18 23,565.84 ACH OFFSET 10/23 4,880.28 ACH DB -102317-061036010007688 IRS USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 09/30 206,430.25 10/10 172,107.29 10/20 125,665.82 10/02 205,362.17 10/11 156,002.50 10/23 119,632.58 10/03 179,855.46 10/12 155,969.93 10/30 117,096.58 10/04 175,256.46 10/16 150,883.68 10/06 173,090.49 10/18 127,317.84 CONFIDENTIAL SDNY GM 00018859 COW24915514.0:014CSMFEW5t711021700AOLI00-01,1. CONFIDENTIAL FkstBankPF005822 EFTA_00 129302 EFTA01272728 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECKBOOK BALANCE SYTTI I DIE ENDR•FG BALANCE OF TT AS STATEMENT FOLLOW 71 IESE INSTRUCTIONS 01305/73 NOT fatl:AM4Y THE SANK FS= .4.X i., Nor* od SØM By the ean, $ IXOLICI 0, 3esi4ao Q.cd* DATE AvrOunt TOTAL CHEM ClITSTMOING NONNER MOUNT TOTAL If your checksook end account etatement hektoene do not makk ~Hy: 1) Al additions and sultanene in your alzove computabons rex! in your (he* k)OO4 Ll Arnov,is of deposizs and esvixs yste ,,taien)e es watt ooreeponceng eterens in raka cheCkboOk ff Ine 1n0 OalanCeS sn 00 rot match vie ut docans.nta trost,: ~ion enating var Flis -Tendt Lne a NOV Hetne En, Une te Crsdt roar ~rent BaLince e.riacttolreentstRide Firwice Chat.* stat Se COnletAel utitr-O3 re Averatle etttroe STSIa'n The A Ced/ Sarce debtancc by addro to sdates d re cae4pal en« cad, us/ n he Aosount &alne ld adru re 1~, 'he !TELL., ot Syt t he tan) ~1 Treeren oste eau', drf dan re Niro oral salt netene« ty mk" re ST~. el the onna* day. pus any dem at/Iser:nam hen mote tty Udyinibta tedom uyy meday Fsurongeeroes Visite inearakunkat Or* Owdes de apøridar. tetn•u/ne ~adv deer Unge, (X m441) Etsa* teine by ora 44yetene ote? sia «ø M »I4ng gre nxmln, Iheiewits es omot (Min re 9" Clyde ferf" re; penn', »e bfal Reona.C, 4117/S t, me BRug CpIe cYq!%ti su rn 01 Fial, CMassb ~diar. Yrnat to Et (Y:u Mrk Yo: Frue a 1Ar.Se ai TO/ ~ml Pagardng yar 'ru ault Lne. Fc1Rosn ta P y« Hote Etan <kloa CITY 1 yon "ankenes x amt en sat itatemn risp rattaket ra amt Ny F ?utfri, Rnil 8**,9 OXrafroe P-16ra 6'a:. Se! lem PR T515-9uS Fmaterseasm-neat Fa USY FsstM ROE«, 339300 St "Smen sno ly Fur£te sr» ikr rem" x fsErn gnalSan X.18o« 4.. %n loer Taft. 9V, erta Sdt, ret a. 11~ leret arets tre Moane 'trellen accart erisseaton Yourname asa antisel ruroer. Ookv &mrk Ille dell anojlo te susnied crny tessecn ca h R-Jitz try:fiu tet hale * M ere' oi your 04 deswet raut ya t,*ee is rug rd MN yrt: te:nen a mistake Tar rusr ^n* ten r: dat. eta te ,:eCI 4Xelei ymt trio; Vb rus: not us N cmferIal etfCt3 4 . VCV na, caf us CUT a M ale re not renurd ti nes. 'nve arry palea' enn ytt na, ha,e o tas re <Murt lic~. VPie *e na "Moe ,c ra al a has teen ri eta te loloaeNg !re bie 'Tot -,arintlyt 00Ied re Ø<eI »Sta. orrecal . æ delnouent on hannar: -Tut Vugge si ibotib, 'Ny !tran CO var 4134treft hl! AV Ilt« 0)YillleY:J'afgt),to ~ev or tid emota &edet norn« 7wware*. imake )Nal re( Nne t par homar: n %freon Sr at/ ~eit s startte rekord ,o nal tri».n* inna, }Cu do rei libTe kl ;og To algin! r <udal. yen le re1POlaie kl re tetaset d YDS tS !Ne reve aoply Mr atal arributt»Iiisl yar MOT hit MOTS SCAO O<!4R I fl ense t,101153001 toe Elorrec Fy* TI raf errearih, Tar CetOel ACCO-cir I To mala lost crstien ATM nat I ekser 'Y phon. es ,anal tasse:kain, nattep:vri:ednetet tars., no" I *Italy hanh SW-ey ton e.Odar.!o12 00ar I W CASE OF ERROR CR QUESTONS ABOUT YOLFt ELECTRONIC FUICS I TRANSFERS Tekoltre ts al he rute< OW.4:b bebo. ttC ribtl homr tun yx no late' fon GO MEIS aha »e ser: ya re SS state-rent on *001 the watten:ti:ici, i *Mr/ 1101 it..< rubne alt a<COunTiLabitf 2 Tell us re data attan d re angresderta 3 Desante the ana u Ite Ians•er ya.; ere inn Tinut 410 essa? as chrlY alm can råv yni kiiMtlit an brot or icky )ter nr« nase irernalien M itt ~Mila 3i3tir ceophri ale ti ~nr ary arta ~er. WYculea unn , green or bi ;:hn. *e teaure sut 3(Ir4 LIS 11:4.1f CEnCie,lt el It:æ!) t 10 buserss rispene tase nem han 1C totem' <br 10 enenluate p0s carpemi tYe sall re ~nos ~ri fa re rrsove yre fark Is n otos æ rot )ou wa hese mo N ex motvy ask; he n .1 :ens Le to ~ete hit meenarien Mb Ur tibi, Tite yerbe< an re ank ribbrod TOEK )(b :rest':' yta iberpart a Tang and alis lot rea,Sit satan ne omsett« re. we tory not prunicreay treg ris &yngt Elecaoric Fet rala!5I M.1 t, tigirC ems* Yr Auknaled 'feer Madme s *ran orestiond dalis end (lea %) yea al :Cirt and r.:isect Depers ieg Sote Sean/ Feclea Skvetne): ?alt enls elc TO t fl ) OUT IF A DIRECT DEPOUT RAS KEN MADE tl ito Moi alunled sec! Snu% e: yr Øne ret 0) rut oral* ~en costraltions b yce (sid, as &Kb Sec:int/ Futeral RenTent benet etc ). ytu i Mf< nil ut le rek *hete a rct the deooad tas bisn rnae a br ran saated Dere. Fa axcurt nalence t lama». marges. slett feies dans or aci Tdrbit-101 APPOSIC en your be: rattsnok a " ~3! !ibnit.bon ya! :by ruin ! Tan antatt NESE OI$CLOSURES ARE NOT APPLICABLE 70 COMMERCIAI. ACCOUNTS CONFIDENTIAL SDNY GM 00018660 OTKO2490-%33-0CiTUOUOOMF81,471' 0i L CONFIDENTIAL FirstBankPRO05823 EFTA _00129303 EFTA01272729 1 First Bank CHECK IMAGES J s'"" 1 0 O 17. v I Cit44 , /aSAC Check: 1519 Amount: 51068.08 Date: 1(4022017 .....:. a.4._.. --13'11 ‘..‘... ...se.... #001401, Ctlit7 /*SIC FW Lia,4 4_O Wit 'Iv WV, $$$$$ V:VVIPN•144211. Cheek: 1506 Amount: 52.488.00 Dal: 100402017 • 77-1-7: - , r - ri : c 4i0 I " I - A s , #00.1,1,11. Cl III teat.. • , O , I Cheek 1525 Amount: $513.94 Date: 1006/2017 ACCOUNT Page 2 Firstaank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 1512 = 1" '.7t ..s 1O Pip Int abaeattP•tenv Va agal ns re milk —nom lava • (1) vaeltit , 41/it , ratif Check: 1512 Amount: $1:444.12 Date: 1003/2017 •••••••••• •••11•••••••• KY& NNW • — t den, revvv..•p. vat. _ • . S .,11301 "•.1911,1 mare a Check 1529 Amount 52.11300 Date 10042017 Check 1530 Amount. 51,652.03 Date. 10'06'2017 CONFIDENTIAL SDNY GM 00018661 00002490.8678 WO "006- SPRVI CONFIDENTIAL FirstBankPR005824 EF1'A_00129304 EFTA01272730 Bank CHECK IMAGES (Continued) 1.7.- 151? 1 _, s-... I-:.7.V__-st.,.. ....___- •••••_ __ /4 00••••• 0 !TIT • O la• !0;00I•100 a ',owe *lad COSS 0 I rev•we• 0.9610, 0••, •702 Check: 1521 Amount: $1.106.96 Date: 10/11/2017 IWO uaw 12270 O.. OS/ len 01•••• CO Ill=0 61:=4 • • 1 sia.1,== IwAshI0•0•4•0;00.00,0 IOO 1104. Cl itra /SS is! -..no 0 Cheek 1508 Amount: $1.747.87 Date: 10/16/2017 ACCOUNT 7o Page 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other Items processed in this statement Check 1517 Amount 5983 20 Date: 10/10/2017 Check 1516 Amount $I 014 63 Date: 10!1112017 in • - sszar. 6aLLC ....t.r . x i.. • . ^- I - •-• nce it02."1 1 -... i i 7 .1tte, • 7/"........., (5 . 1 •••••we 1........I.7•40.00. .00 • I '•:: r " i ll .1 1 0 I Check' 1522 Amount' $938 38 Date 10'16'2017 asa , C0 0110 .01•11/ s -*moos - • ..... ,4,1:;:t.T.Atrzt::;;;" Cheek: 1531 Amount: $2.400.00 Date: 10/16/2017 CONFIDENTIAL SDNY GM 2 OX0241108677•000“0:6MESPRVI10 00 :17000186601 -ara.AL CONFIDENTIAL FirstBankPR005825 EFTA_00129305 EFTA01272731 First Bank CHECK IMAGES (Continued) a te.._. On. pet_ w. a '? - <tr. AOS o awn. <man 'cc &&&&& <Eels &&&&&& 1811-71T ca.". SD nn TOM./ 0)0 I*4304.1,10.• -7, N a tt. o _td 11 Check: 1533 Amount: $1,65202 Date: 10/20/2017 01•60•17 S I a OI • 9, A.-- -1 • •001ilt• •:i &&&& —"a Check: 1535 Amount: $2,536.00 Date: 10/30/2017 ACCOUNT7= Page 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement O•••• It Minn rat ••••• moo • 4,,t• CI ilt•I•S Check: 1532 Amount: 51.152 96 Date 1023/2017 CONFIDENTIAL SDNY GM 00018663 OX02490-9670-00C6-0035AWRVII0217CC.2.500W-01.t. CONFIDENTIAL FirstBankPR005826 EFTA_00 129306 EFTA01272732 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 000 01565 MF8PRV12011717300500 5 COXOXICCO r LSJE LLC ' 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 11/30/17 205-COMMERCIAL CHECKING 9* 71IIIINIS DEPOSITS! OTHER CREDITS CHECKS/ONERDEBRS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMB AMOUNT (*EDITED ME ER AMOUNT memo 117,096.58 1 1152.96 17 101748.87 .00 16,500.67 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/30 1,152.96 ACH CR RETURN ITEM CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 11/13 1523 1,212.84 11/24 1542* 1,152.96 11/03 1536* 1,323.13 11/17 1543 1,652.02 11/03 1537 1,652.02 11/20 1546* 889.44 11/09 1538 2,723.00 11/21 1547 2,724.00 11/20 1539 1,540.59 OTHER DEBITS DATE 11/01 AMOUNT 24,538.66 DESCRIPTION ACH OFFSET 11/07 5,100.60 ACH DB -110717-061036010009402 11/10 42.30 IRS ACH DB -111017-061036010000615 USATAXPYMT 11/14 24,460.08 IRS ACH OFFSET USATAXPYMT 11/21 5,157.22 ACH DB -112117-061036010002728 11/27 74.98 IRS A/A FEES USATAXPYMT 11/28 26,126.05 ACH OFFSET 11/29 1,378.98 ACH OFFSET DATE PATANCE DAILY BALANCE DATE INFORMATION AAJANCE DATE AAJANCE 10/31 117,096.58 11/13 80,504.03 11/27 42,852.74 11/01 92,557.92 11/14 56,043.95 11/28 16,726.69 11/03 89,582.77 11/17 54,391.93 11/29 15,347.71 11/07 84,482.17 11/20 51,961.90 11/30 16,500.67 11/09 81,759.17 11/21 44,080.68 11/10 81,716.87 11/24 42,927.72 CONFIDENTIAL SDNY GM 00018664 030015,5152300101 WM» SPRVILTITIMYYJOGO CONFIDENTIAL FksMankPFeD05827 EFTA_00 129307 EFTA01272733 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECKBOOK BALANCE VulTI I TI .E E NONG BALANCE OF TUS STATEMENT FOLLOSV Ti IESE IN STRUCTIONS NOT CRE 011 I nr THE BANK a i.) igtpafqndaaekA By Mer, IXOLIC I li Ot aatdro Qede DATE AlrOUNt TOTAL CI4ECKS OVISTANDING ~BER PAIOUNT TOTAL It your checkbook and account starren banda do not mat* varlfy: 1) Al addiliona and SUbtragrafra in your atove cwnputabons red in you, ChOdkbook 2/ ~unte ol depowts And Medis in y0J staleniels waln CorgnIponding entres in your ebeckbook N 111E Sno Dannet! ill tg rot match vise us wen al doosivents 'nolo; ~New ~On) Tar %I 0n* lne o y0Y Hore Egset Une d Creell nølt zionte: Batirce sJess to Ideen Rek Firance °lates sn$ Ce ~med &Ang re Averaae Ost Dalarna system. Te A Cas Ser« is ~c by adero une &4aus d une c~pal owitti ead, cay n he Aosant Sutenert no tudna re imot ny nribr yS Ore Utro ~I Trendene oste each Otre he bing Faks' cedrnwed ty adling re sr~. d the sota* day dus vy ded. and sxemarg mate are ~ta arna« aNrmanemeday ~cd* Mars dalte :Yr-pa/su inearakunknce (ny. letWOCS ap~tre. ~urna ~Uer Oses, (n enutabynd Sed* terav hi isiolvattcley sle arri M »Iclny i n nwifial arnewits edir div n av atg Cyle Xitrys penne, The PM< Riur,m CrayisS Br Inn Eleog Cf& *ha /deasurn N /tame CAsons Bingo': diar. Mei ta Cd t Y:u Rek Ya Ere a `knake ca Tar ~ant PagarclIng ya FISE atalt Lne. ectRereive Uno apa Hore Ecuty Lrecy Csedt yyrpltaMreee en ~roe yTar ~E sno »PS X Cent ra Rart Pm Fr.flatir RFJNE$Nn33:ctalx* Mara S,cliC . sir lem PR WeeleS resi-e steen :etere Tauet Fritt.* ROE«, 309503 St 'San ..10Sso3 Frrtnne trnIkr rann H Fa len ;new( Kike a; ~new Tanna SY r nitid St/An rtrirr n. In 104 LEIK eire rb r• Itedare rdarredOn kar ~aten Yournateao =molaren'. -Ooks ~irt tbc detente/ tn susocted ~non d he Rd.,en S yw rat Inne Sr ra o^ yWr tel deszatt Mad ya trebene is wag rd dry you te ase t a a mebke 'rar rou ormaa w tein D": dne *a nra spond ), ymt sYteridg You rus: notry us d in IXtental encn Var na, caf us f yØ d> we ete na 'Nugd in ~sode Kry roterte enn ya, na, hare o PaY re ninnont nes VA* *e nstalwaw "hete a lo: tea ha% teen ei sta tt tobent aft tat Akt i nnatlyt edeCt he rant ~to . 9 rtr.01 ror Oelnoueot on 1'44 snart .Tre augne n riuntl», rn, !fann af yrer ~MY an! ed -run enOrruerniargt ytrJ rid& Or CM erroir atrrrnre 7w. we rok e tvike yQuall Ivnfl,ptri tir mon: n annen o' alf «teia s Mor mime *hal ans.n* Jnøe ya do rd NYS b ;ny te arlarril ir arden. Yai ae Ø 394 b n, rml1FJer 1, YOut adeste 4* r» acely att/ rra snart al IOSI pr ant? ltd WIS 5043434,4R hvast h1/4~n tet ENCSORIC ant Transfer *Urin) Tor DeiXel ACCOat I To musea bsta sten ATTA ost i fOrey tng phon. san cossbe ai int n.ree• prods'ed naue Snoe ns i klettar hann Sn"», tan S011an '012 00dr I IN CASE OF ERROR CR QUESTONS ABOUT YCL4 ELECTROMC FINOS I TRA/ISFERS Tendert ra al te arder ocrldk beket ?.,c r11,01 bnr ban Ya- r10 latar Onn I SO nar' atlet we ser: ya re ku state-rent co *tum re mor a prebern monared I ltd us )a-r rna eld ttaurs fonter 2 Tel us re delar nare d re suste:Idet end I 3~be te wra :e re Nesler to* we inn Senut wa lesan dertil 41,VAI eitt MIY rau WrIron 4 n al ennt Or eir jar 00nd rncen infrrldral Mird enrdnyin)nur cenktirl a-K oarnr ary emxtflonstYco %luse , pesen d by Ørne et roa re sut ord us far WiCratillietnjt 10 bu Was drry5 nr lase Matt than 1C b..nreSS Crrin 10 enwecate pJ Ødem *e ne e Credl ntr, dtallt ta rE rrhDonl VIM fark ts e uros æ rot ya sa tea kne N to rfotey dyrir ; t :ses Ls lu <otte a? ~an d yta dsm trrn made rena, an tre arr* res ad NEK ,4); oes& par cornere a rang and was nbt remSit tann Ta oresedoe4 re we nity przweicnnly ~ni kras. Electionc Evre:, 'freista% 11~ CIPSigrC trseok.,,s iialed ho* w Aukaraled Teer s (*ran aieaticrie debs and Ue015 to yor soare and r.:isect Depers jeg Scce Staret Fer. ra,ensen'. Pa)rents To r fl ) 011l IF A DIREci °FROSI! HAS BEEN MADE tl 5to Ny anIKA1110 < dansh t: yr rase: he e, nal ce.vne Ø. coernitians to y:e (sud, as Seda &Y:ry FWer31Refrenent boldt etc). fell My ral us le rak *heter a re.t ~DM tas Osen made art num« ;snunad 1 beat Fa aXturt DabnOC (SonlOr. margin. !liret faks dans er Kry *anmelde 4>SX/C on your te: r.sNmse4 arr: ES:S.0, 4! :li:TV:al ra, ridr reart(1, 01M00 XrdaCt NESE OISC1 0SIMES ARE NOT APPLICABLE 70 C0NMERCIAI. ACCOUNTS CONFIDENTIAL SONY GM 00018665 aD1Q i 5», I En0rnit.ton i i SiLCQJ CONFIDENTIAL FirstBankPR005828 EFTA 00129308 EFTA01272734 1 First Bank ACCOUNT 7 Page 2 CONFIDENTIAL SDNY GM 00018666 03C01556.15232-0CO3.0306-mFBPRVI:vn ,* • now.) 02.< CONFIDENTIAL FirstBankPR005829 EFTA_00129309 EFTA01272735 Bank CHECK IMAGES LZAZI seta ``' Sa.leash I lass las • 0 lisTatika $6, 4• O ..... afar vas sea •00 is sc. ttttt 1•51.4 Check 1536 Amount $1,323.13 Date: 11,03/2017 L-sa Cr :s 000illa C ttttt RIC • O Check 1538 Amount $2.723 00 Date 11 09 2017 ":21, tan.. or taco. raft.. W1O20O W0400 Cttl111•164 Check 1543 Amount $1 .652 02 Date: 11/1712017 ACCOUNT Page 3 Firsisank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 1537 Amount: 81.652.02 Date: 11/03/2017 'somas 9* _ !Tr "4" resase roast OSSt.earposs NOIfrN C tttttttttt 4 54 Check 1523 Amount $1.21204 Date 11.'13/2017 i ti7.-ALLlaslion . AllanwanclealllalatiCSILW•• O tail.kuS Vs Dams aatora Tan SINS Is* ••••"'“ .00111S 11.1.408. 0 so t Pip ,ti qt. ft' Check: 1539 Amount. $1.540.59 0ate. 11/202012 CONFIDENTIAL SDNY GM 00018667 03C01356.15233-0004C006.MFBPRVI2011717,10rX0 02 CONFIDENTIAL FirstBankPR00583O EFTA 00129310 EFTA01272736 First Bank CHECK IMAGES (Continued) Check: 1546 Amount: $889.44 Date: 11/29'2017 1642 ZIA" - i a -maw Oft s Psi 0/08T •CO Va vao -(1/•aa4.46.4at.—. I CI a Ins. Ran Dudes • Check: 1502 Amount: $1.152.96 Date: 11/24,2017 ACCOUNT Page 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. •••.• II* Check: 1547 Amount: 5972490 Date: 11/2112017 CONFIDENTIAL SDNY GM 00018668 OX01556.15234-0005.0305-1WSPFNI201-17173d0:03 02-1. CONFIDENTIAL FirstBankPR005831 EFTA_001293 I I EFTA01272737 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 Ca 02584 MF8PRV01041841090000 4 000000000 "' LSE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 12/31/17 205-COMMERCIAL CHECKING 11. 7 DEPOMTS/OTHERCREOns cHecKslOTHERDEHRS SERVICE BEGINNBIGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 16,500.67 2 251152.96 16 104648.48 .00 163,005.15 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/14 1,152.96 12/08 250,000.00 ACH CR RETURN ITEM CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 12/05 1540 475.00 12/22 1554 1,152.96 12/01 1548* 1,652.03 12/29 1555 1,152.96 12/07 1549 2,797.00 12/29 1556 1,652.02 12/06 1550 1,152.96 12/29 1557 874.50 12/15 1551 1,652.02 12/29 1558 1,695.00 12/20 1553* 2,688.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/06 5,368.50 ACH DB -120617-061036010014461 12/13 26,094.97 IRS ACH OFFSET USATAXPYMT 12/20 5,100.24 ACH DB -122017-061036010027493 12/20 102.82 IRS A/A FEES USATAXPYMT 12/27 51,037.50 ACH OFFSET DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 11/30 16,500.67 12/08 255,055.18 12/22 219,417.13 12/01 14,848.64 12/13 228,960.21 12/27 168,379.63 12/05 14,373.64 12/14 230,113.17 12/29 163,005.15 12/06 7,852.18 12/15 228,461.15 12/07 5,055.18 12/20 220,570.09 CONFIDENTIAL SONY GM 00018669 C00O2564492SCC01.0004 \ tent,' 1 (YAW) - CONFIDENTIAL FirstBankPF005832 EFTA _00129312 EFTA01272738 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECKBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS ITEPOSiTSNOT CREDITED ei THE SAW A.X• 6*) ~Mate By Mean, $ t.I Dadra Qua $ DATE ~Own TOTAL CHECKS CIRSTNIDING NUMBER MOUNT TOTAL If your checkbook and account statement balances do not watch, verify: 1) At additions and SUbtrit1101111 in your above compAabons and in you( ChOdkbode 2/ Amounts Of deposits and checks in you Wien**. with Cornaponding entries in your checkbook If Use Iwo balances SIB 00 rot match wmt us raUl as ~tents truster, ration alating vat FMC's* Lne s ear Move :duty line d Cnen aim zmerom Barra ~Do IrekestRale France (Arta shat ta oxcart Wirri Se Average Daly Balarte SySlano. The A faks Sae n ebbrice by am Se axes d re alp* ad cad, coy n Fe ~an Stalenant cudro re Melt try Ile farrbe ays rr be taro aal Tr* tam oree each d4, (Tiro Ire biro pm sad oe armed ty adlne 7e 5~. d the onneXC day din ertf Atm. and subvadre ton tnee any namentaxnart swab tam meday ~Ong [tar:, r.:17"palCii Vie avant Oat OnY ("WPCS at appteente.i'T ttatu /ha swan Utere haws, ebuhnlaw Aura* caw by ta atipka day :le re M adOng eciteret ba:110frpn 0. eftee foe» peon,' Th. PM( Riur,m Crape kp r* Elrod Cpe GYe!%ti5u'ndRAxe Ch.ws kx eYi dirge. What at CttY:u On Yo: Fine a %wears TO/ Suaenl Pogarcang ault Fc1Roseve Lne of tow ØEØ Ines Cla yymeeaeaaeaaneaaeayarWRrtwnYABb us x Gal ft Fa Part Ike FAY3eW Rrli EANAT Dater* Maw 14,/IC . km PR 0Ø7591<S F raj-. Sofas, >we * USY Arstrae PO Sc. 339:00 At Tat steTeo3 Fer£MStårtke, reren f EPP Tralass %aloe- Tema SY Fnitsr Sat, rt..-nr • motener oh* us Se brawn teacake Acne ensawalen Tournament acccuntrunlos -Oa aware the tobr ton ci ro steed ens -OtAscon d he ftditt t ya tel tat * M ert o^ en( W demAtt eihs ya arm is nun rd why yta weed,. a mistake you tent cormad w ten ell dris at« te erg 4X/31e4 yaw S~CP, You us Nfental as e You nal cat us Ix( f ea do we we not reduced to ~ense any polerte' roe ..yet na, hare 'n pay te anoint nuns, YMewe sweskrma rateerm o le: taw he, :en an eta the lobate ate Yoe cannot 1Y t Cdtdthe Øi e PUMP' C< teCic1 nv æ deacuent on Mal Trawl -Tee aye ei ibette fay errnn co veer ~WC Lan Ay cow annue 7o Jorge Cu rtereli On Val IvrOta B./Ulm amine tvil we rt./Teams:Ake ytu atl rIX Nnetpdi an CYO« 4 arTSIOn Or a', 110Yeil P Mho lem rand e ta stoic ineires ea do rd ham b pal he anlnl n ~Oct. ?tP., ae ~Sete b te WParPet c, yØ axe ilk ran awly my Seal »Our »WM yOf cleat Int INNS 5013041411 fl oral his/an abet Ekcaont hit Tlansferregodro Tor Deocol Kea I Tenpa:abaa9deaATTArad Ncey Ty phone es sow en teak at he nante• prods.W. net» See** no" I Moran Way] STWay ton takin l0 12 00or I IN CASE OF ERROR CR QUESTCRS ABOUT YO‘R ELECTROMC FINDS I TRANSFERS Teieolcre to al Se rut« ocenTic below. ?* rw,s1 new Bon yr no lakr Von I SO Mt OW we sect yet re ti date-rent on *tam be ens cr prebtern it~ I 1Tel us pc, owe and account amber I I Tell us Se Ola *ton& Ise 'wade:terror , 3 Des‘inhe the wra u be Amster yoo we inn leant &In Sawn 1a1~11, 11S1cOl tan relly reetededtS an ems or ',my ea nnad nces terralist I mat evesegale vex ceephr! ore oacer ary era ~PA tl you WI us to ' Ora, ter ;..h»e re< re nx }kw serd 'fed Cennotillterr) eltha 10 busts days U we use mom than tC tuseess tar 10 vventyate pow maw we M re ercKtyor earl kite< non, yoU tark 6 n FRCt æ tot you ute d mc ra.wey ose; ato 1 ales Ls b arpetc cwr meenarten year cam eia, made yerbady an Se BRY It, red NEK )4); WeSVCC yea Witte VI sag and alas eot rea,lAt airs na prescribed Owe. we may ret prunicnaay era eas Acownt. Eleatic Fa. Insnlsx It.* ~fa ;IX amwectb ibui* AukeTaled Te'« Machin s reran nation:id deb and GPM tO youl ao:ccrit and Cirect CleocVs i2B &a SePtette Fedea RkMerneol Ta)rwelT, eki ID Finn OUT IF A DIRECT DEPOT HAS BEEN MADE tl mw Awe a/PKAVael < dats ya- recount tut Co rot cavde anten afraons yob (web as &Alai Sounty FWIT31Retvetert beers etc).lar I nun cal us le ak sheter reÅ the Oast tas Own rna *Su runt« said 1 !mot Fs exeunt balance irbremn. -aria eilrel talcs <wns or wry Yamada, liDSCercI ter your Ps: sAbment Se' trxve :fliorteen yo, cur rank F ~se mart THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00018670 JaCQ2',...1 0.V.4 //11e4/1, .•Pn a' 'Leek.") CONFIDENTIAL FirstBankPRO05833 EFTAoni293i3 EFTA01272739 First Bank CHECK IMAGES • c - 1 . 0 . . Po PSI ICY ISNO• ttttttt OS IC Check: 1546 Amount: $1.652.03 Date: 1201/2017 Check: 1540 Amount: $475.00 Date: 121052017 1 ULM reiwoo : pop 1.510. C!!\L1NliC t Check 1550 Amount $1.152 96 Date: 12/062017 _ . i:tcaTf-se=-•• Og N4m0.0 4••••• 01.t.• PS* 0 rinser . . . . . — I ' a N . ,.we.. Check 1551 Amount: $1,652.02 a_ v c'oq 1 4-." 2a Date: 12'15:2017 a ACCOUNT Page 2 FirstBank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement Check 1549 Amount: $2,797.00 Date: 12/07/2017 Check 1553 Amount 52.688 00 Date 12,202017 CONFIDENTIAL SDNY GM 00018671 OXCQ564-19265-0031C034 MI- RANO/011bl CCCO 02 L CONFIDENTIAL FirstBankPR0051334 EFTA_00129314 EFTA01272740 Bank CHECK IMAGES (Continued) Check. 1554 Amount: $1,152.96 Date: 12/22/2017 ij 7.1,7 I/TOW ." . "1". :" 4 10 1,••••• •••••• 4.001M0 cteicItanc •4-4 0 I Q ...tt ' ACCOUNT a Page 3 FirstSank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Arr. I .02•01001.219.6.1•95.1•71.• 09 a 7•2P—Maisr-- ostiwr••••••tri.000"-- •••••I• •••••••••• • 1•••SMONOI Check: 1557 Amount: 5874.50 Date: 12/29/2017 treIV 44— $ 1561 Check 1555 Amount $1,152.96 Date 12 29 2017 ' ;$3.7.7 "-inn's:. ,•. .-. cm wan end mend ora----- t r -- 000,,,V ttttt MS IC Ap ' 1 j Check 1556 Amount 51.652 02 Date: 12/29/2017 Check. 1558 Amount. $1.695.00 Date: 12/2912017 CONFIDENTIAL SDNY GM 00018672 03CO258.19206-0C04.COILMFBPRVOIOT18110809C0 02-L CONFIDENTIAL FirstBankPR005835 EFTA_00129315 EFTA01272741 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0CCODS92 MF8PRV02011815151900 8 COXOXO3 ft7. LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 01/31/18 205-COMMERCIAL CHECKING 4. 7_ BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBIRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 163,005.15 1 300000.00 11 88281.89 .00 374,723.26 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/10 300,000.00 CHECKS DATE....CHECK NO AMOUNT CR INCOMING WIRE TRANS DATE .CHECK NO AMOUNT 01/03 01/12 OTHER DEBITS DATE 1559 5,967.00 1560 1,652.02 AMOUNT 01/18 1561 01/26 1562 DESCRIPTION 2,558.00 1,652.02 01/03 10,384.26 ACH DB -010318-061036010007394 01/10 26,509.48 IRS ACH OFFSET USATAXPYNT 01/17 5,139.22 ACH DB -011718-061036010000047 01/23 25,891.78 IRS ACH OFFSET USATAXPYMT 01/26 93.26 A/A FEES 01/30 5,040.62 ACH DB -013018-061036010003845 01/30 3,394.23 IRS ACH DB -013018-061036010003591 USATAXPYMT IRS USATAXPYMT DAILY RAI.ANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 163,005.15 01/12 418,492.39 01/23 384,903.39 01/03 146,653.89 01/17 413,353.17 01/26 383,158.11 01/10 420,144.41 01/18 410,795.17 01/30 374,723.26 CONFIDENTIAL SDNY GM 00018673 COcCOSe/a n0SCCOI.U303- EIPR"Vo:oll a ±i 519LO CONFIDENTIAL FirstBankPRI005836 EFTA 00129316 EFTA01272742 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECNBOOK BALANCE VNITI I TI•E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS 0.05a5MOT CRVAItED a? IKE BANK S DATE AIAOUNt A.X• ,*) Caw" ncrsad By Mew l%WC141 Oaidre Quda TOTAL CNECKSOUISTMEBING Pea I WIRER MOUNT TOTAL It your checkbook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computations ard in your Chedtbook 2/ Amounts cd deposits and enacts in you atalenx-nts with Cornlepondog aeries in you checkbook If like two balances 3010 rot MAIO vote us wen as (bawds 'moots ; nib-Nam *ardor' Yar Pal Cat Lassa Hare Edit/ IÆ dOull ACCOS: RARITY.: &arcs s.re.Ntto eastRate Francs Charss she Le wowed ustrn re Avenge ONY Bah, .» »slam. The A Cak Sae o ~cc by ada ra axes cl re snood owed cad, day n he Acca &end so tudna re try Ins twit& MS.'S r Wry The aiar d e eat), ity Rai am biro Frt.' ski z ',Hared ty aro sr~. dths onnac des. dos enya ard %axing Stin nee ariyhdaWII« Amara ARMCO Mktg meday Faunangaes Pal to s:srpaici !be arake Oat 04 ChneSat appkeity. ~ear swan a UMW. 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Sir km PR Tgat-AuS Frain Via~ Critif .5 ice u SA Ars%* PC Bc.339S0D At Iran ‘10a603 FAisi RtitAtt• raw el Fa @A FraiSsic P(78drAlt !bellow Tema 9‘c <Slav Sala, titan t. h 'eel' ,ebin aoaus tre Baba, rebinds] ascot insortaloy Yarnaneaw aoruntrurter. -Ooke want the Canon& rn susxced crts -Censcon d he R-J.tal If you tel het e in tro o in( ba aistAtt "hi yM. tiirte ts Nan and atry you toads a rasa You rug coread to ten eh dais eta te +r-or 3<aelei SYYtaff< You MIN us Irti ci.:Wikal Cats 4 NCR na, CS us f -sou do we we not ',cured to ~ensz any plea ern yat na, hare oPaY the anoint naafi 'Mk re ~New bean o Nita ba‘ Wen al era he trabang re yY. 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Arne ind account 2Tel us ea as arrandresusscckadenor , 3 Destabe the an< u ta lander ix; in itii.Ve SIXIa.ha enten as eiWIY SS' Al cart Sly fa' beleve is ari Era iny nnad ncee inknaten wise ~styli iati cevpiart MR vri Amnr icy am% ~Pt a You NI us n ran or by tame we raw nx yce surd us ycor cutpent an 10 bai~ days a we as, mote et/Pleb-1(AM tar to ityettlyate pats corded we r ra4Bo1 yar aSiant am MAWR RAJ darken mu. æ tot you te € hen inn el IFIC rthICy star; t Man ea Vå ~RR C‘R arteatflabOl ~Mrs* mate ~AM Mi Snit red, red nic sa. oaa yos content a era and an 4ot temnit airs ne RRISCRDER RIM me May ff prunicreay ~yam Acrn.int Eleatic Fa Innate% lid.* CIPSig:ffine IntAiRta it iialett Wm* At Aukrraled her Machos s wan oieaticred deb and utosa you. a0:Cant Ind Ca Deposit jeg Sc:* SCO.<4 Fed«. Rkvenseni ha)renls dti ID ERA OUT IF A DIRECT DEPOSIT HAS BEEN MADE I 50o Aha taKAMCI eecl Mash Øa na: ta reI <ea* itaarl parallIons to yet (such as &KO Seoint,/ FWer3iRefrerent bena etc ). Toa i mar talen le ask *bete a rct the ~DM tas Own madet he ran sated Dews. ra axturt balance &mason. margcs. nle'e,T tales dana or a-y ransacks, 'Vass M you. bat coma'-. T at< 0:34.-ara :rsory:on yco toy Nan I taw mota THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00018674 OX0:002.11b74-0:024003.:BRFIVA:oll at AI ":0J 0. - CONFIDENTIAL FirstBankPR005837 EFTA 00129317 EFTA01272743 r; t First Bank CHECK IMAGES Cosi me non 4,, C) , 4/1IL AAAAA ......... • WINO. 04.2aStelt.4141•41.•14.710. ;pp Check 1559 Amount $5,967.00 Date: Of/03,2018 — I T to M \ (ia. 16 t Check 1561 Amount $2658 00 Date 01 .182018 ACCOUNT 7 Page 2 Firstsank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 1560 Amount: $1652.02 Date: 01/12/2016 Check 1562 Amount $1.652.02 Date 01262018 CONFIDENTIAL SONY GM 00018676 1.13 W.. 4 In ii.alIVWCPTIal t 519:0 024 CONFIDENTIAL F rstBankPRO05838 EFTA_001293 I 8 EFTA01272744 [gm After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCCO2C13 MF8PRV03011812354800 8 COXOXICO LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 02/28/18 205-COMMERCIAL CHECKING 5. 7.111.11 BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED 374,723.26 0 .00 10 72898.79 .00 301,824.47 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 02/01 1563 2,581.00 02/13 1566 2,282.00 02/14 1564 499.25 02/23 1567 1,683.02 02/09 1565 1,859.20 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/06 27,195.63 ACH OFFSET 02/15 5,241.36 ACH DB -021518-061036010154669 02/20 62.43 IRS A/A FEES USATAXPYMT 02/21 26,421.88 ACH OFFSET 02/28 5,073.02 ACH DB -022818-061036010035712 IRS USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 01/31 374,723.26 02/13 340,805.43 02/21 308,580.51 02/01 372,142.26 02/14 340,306.18 02/23 306,897.49 02/06 344,946.63 02/15 335,064.82 02/28 301,824.47 02/09 343,087.43 02/20 335,002.39 CONFIDENTIAL SDNY GM 00018676 03002t43-10036,CCOI 0003- ?IF Bfrini,J:01-181::3545(.0 CONFIDENTIAL FirstBankPF2005839 EFTA 001293!9 EFTA01272745 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK BALANCE V4ITI I TITE ENDING BALANCE OF TI lia STATEMENT FOLLOVV Ti IESE INSTRUCTIONS DEFOSX5 NOT CREPTEDUT THE BANN A.X• 6*) Nor* od dad By Mer, :ladet Ul Oi ttidee Qed* DATE ~Dura TOM. CHECKS ClITSTNIONIC NUNBER ANT TOTAL It your checkboolt and &crawl rutalent banan do not match, »My: 1) Al additions and subtractions in your above orriputabons re':d in you Credkbook n ~unte ol deposts and clsecks in you aalenx-ds verb Corneponding endes in year cheCktioOk ff Ille lens balanCeS 1i8 GO rot match ytt us with aa downients fl otet *maren eggdeg var Rist Cca* lee cr Naw Hems Eady Une d Credl etar sunn Mima ~to ritestRee Feite Criar5as sist Se ~att cstri,3 re Ave-age nalY Bann» STRem. Ile A Cars Sir« a &Arr« by adare re sluses cl re ~pal ~C ced, cay n he ~e Stalenect end cudro re min try 'OS finter d days c ise Utro ~I Tre tutens oste sud, deri atru he bare ordl sild re ceernwed ty apene re oe~. d the onna* day dus ertf dem ard sxreadre ros the,* Ny narwitcr ~tue= tat; meday Feene ilg CIW99S Valt. : : Yrpalci i ibeavaWbifriceora), COYOCS at ap~ce. i':! ~ute ~kav 444 44,44. 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( 1.7el u5 )h' »a eld aCCOonl , g Tel us re 4:43 attan d re sussociad ertar i 3 ~be te SMA Li la ra.; we senut ro <uvan es d•Any E ara meter YOU belevedi s ' ,me iriy fred norn Ufreden watt nyeenale)okir cceprnr, re el ~red ary ertorpwartars ryxHbUuen • 911ISCn DI Si M' fl we raa re ,j‘x ycc serd us far Man?* w"—'^N liWal 10 Sugets days øne tast more han I C Sneen ar lg FtventSate yW ~dere we *dl re ~nor ~X fa re ~hl na tarten enos æ rot yo4 hese kne N ex rtotey arr; the ret Iaes es IO ~ete C4I? ~hoi i yta chm st% nfe:eywteasr aq he. &VA Mc., rod flir weacC yaz ~dåre • APOng and was 4ot rea4at satan re ~ote nuy teL prtneicnary crediyair Aten" Elecroric Edet, restni sdÄ t~i:ffirC iwsedk44okhake lcd* zn Auteraled Teer klachne x dean onsaticred lobs and UPOIS tO you soare and r3itect DepcsS jeg Scce Stoa Fedda: :.tyrenett Pairenls rc To r ard OUT IF A DocEci oEnoSn HAS BEEN MADE I sal tyrs adrated < tel dewses tya - etan he e, rot ce:vne raten cerdenecns lo ya (sen as &pciai SecOnty FWer 31 Rentes-C dets etc). roa i na ral US 10 Ca eketer a fl OeSOSO 1, 4 town nage West runt« crooded beda Fer axan sanna irkeroxin. margis. inre feles dans or a-y rensede., illaP4anre bn yar tnt sceNmere :ei ec”Acr,c! Avrt,SCr! ya, MOT realt., I peilte skal THESE DISCL0SURES ARE NOT APPLICABIE 70 C0MMERCIAI. ACCOUNTS CONFIDENTIAL SONY GM 00018677 aDI.QC,45.7.• I 94,!,":“/C Ofl/JF CONFIDENTIAL FirstBankPR005840 EFTA_00129320 EFTA01272746 1 First Bank CHECK IMAGES is V Va. nmna _ twinSIM. SSA LOI:rOPII MIC9, 0r" [truncated]