EFTA01273056

I First Bank NOMBRE ISLAND GROUND CUENTA: FECHA 3/10/2010 SUCURSAL 732 Fecha Reams Depositos 'flin' Balance Description Milano: Inicial al 08/06/2010 25,000.00 01/05/11 500.00 25,500.00 08/06/12 408.45 25,908.45 08/06/13 297.96 26,206.41 08/12/13 4.95 26,211.36 08/12/13 26.211.36 0.00 catnap:km CONFIDENTIAL SDNY_GM_00020143 CONFIDENTIAL FirstBankPR007306 EFTA_00 I 30786 EFTA01273056 First Bank 1 First Bank .,CERTIFICATE OF DEPOSIT TRANSACTION FORM Ed CD I] IRA New Closu CI El Depcsil CI Withdrawal Branch Account number 732 MOM tX00 NIVIS481) Ammo' At* C•or:17 -not f '7?‘ Dale: 0811 WPf113 EMT. lfeative Dale: 08112/2013 $26,211.36 Inch- N Custom*':Sbnattre gal Cuslornees Slorolute >221571473< fi rst/milk PR 4721 2013-08-12 FID CONFIDENTIAL FirstBankPR007307 EFTA_00 I 30787 EFTA01273057 First Bank FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK CIO 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR 1 First Bank Purchaser: FIRST BANK Pay n•Twenty-SIx Thousand Two Hundred Eleven and 361100 Oolars"'"""man-- "*"—ene Manager's Check Current Date: Account Number: Capture Date: Item Number: Posted Date: Posted Item Numbe Amount: Record Type: Check No. loi.nuove Date: 08112/2013 To The Orderof: ISLAND GROUNDS INC FtE:CLOSED co FDIC vent' rarl W1194411144IIR Wind the Ski Monis After ti. On 020145 CbNFIDENTIAL ■1 CONFIDENTIAL FirstBankPl2007308 EFTA_0O13O788 EFTA01273058