DS9 Document EFTA01252311

7 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-01273 LCP COMPANY LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST COMPANY a III HEIM mg as ST THOMAS VI 00802-1348 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 937.51 0 .00 0 .00 .00 937.51 • • • * * • * ** * * * * * DAILY BALANCE INFORMATION ♦ • * * * • ♦ • • * • * * DATE BALANCE DATE BALANCE DATE BALANCE 01/31 937.51 CONFIDENTIAL SDNY_GM_00014496 CONFIDENTIAL FingBankPR001659 EFTA_00125139 EFTA01252311 7 S-01318 LCP COMPANY LLC C/O FINANCIAL TRUST COMPANY a III HEIM cilig ST THOMAS VI 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/12 205-COMMERCIAL CHECKING 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 937.51 0 .00 0 .00 .00 937.51 • • • * * • * ** * * * * * DAILY BALANCE INFORMATION • • * * * • • • • * • * * DATE BALANCE DATE BALANCE DATE BALANCE 02/29 937.51 CONFIDENTIAL SDNY_GM _00014497 CONFIDENTIAL FirstBankPR001660 EFTA 00125140 EFTA01252312 7 S-01148 LCP COMPANY LLC C/O FINANCIAL TRUST COMPANY a III HEIM gigs as ST THOMAS VI 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 205-COMMERCIAL CHECKING 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE. NBR. AMOUNT NBR. AMOUN7 CHARGES BALANCE 937.51 0 .00 0 .00 .00 937.51 * * * * * * *** * * * * * DAILY BALANCE INFORMATION • • * * * • ♦ • • * • * * DATE BALANCE DATE BALANCE DATE BALANCE 03/31 937.51 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00014498 CONFIDENTIAL FirstBankPR001661 EFTA ()1125141 EFTA01252313 7 S-00891 LCP COMPANY LLC C/O FINANCIAL TRUST COMPANY a III HEIM cilig ST THOMAS VI 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/12 205-COMMERCIAL CHECKING 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 937.51 0 .00 0 .00 .00 937.51 * * * * * *** * * * * * * DAILY BALANCE INFORMATION • • * * * • • • • * • * * DATE BALANCE DATE BALANCE DATE BALANCE 04/30 937.51 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00014499 CONFIDENTIAL FirstBankPR001662 EFTA 00125142 EFTA01252314 7 S-01464 LCP COMPANY LLC C/O FINANCIAL TRUST COMPANY a III HEIM cilig ST THOMAS VI 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 205-COMMERCIAL CHECKING 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 937.51 0 .00 0 .00 .00 937.51 • • • * * • * ** * * * * * DAILY BALANCE INFORMATION ♦ • * * * • • • • * • * * DATE BALANCE DATE BALANCE DATE BALANCE 05/31 937.51 CONFIDENTIAL SDNY_GM_00014500 CONFIDENTIAL FirstBankPR001663 EFTA 00125143 EFTA01252315 7 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/12 S-00890 LCP COMPANY LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST COMPANY a III HEIM cilig ST THOMAS VI 00802-1348 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 937.51 0 .00 0 .00 .00 937.51 DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 06/30 937.51 CONFIDENTIAL SDNY_GM_00014501 CONFIDENTIAL FirstBankPR001664 EFTA 00125144 EFTA01252316 7 S-01354 LCP COMPANY LLC C/O FINANCIAL TRUST COMPANY a III HEIM gigs as ST THOMAS VI 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 08/31/12 205-COMMERCIAL CHECKING 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE. NBR. AMOUNT NBR. AMOUN7 CHARGES BALANCE 937.51 0 .00 0 .00 .00 937.51 4 : * * * * * * * * * * * * DAILY BALANCE INFORMATION • * * * 4, • * * * ♦ * * * DATE BALANCE DATE BALANCE DATE BALANCE 07/31 937.51 CONFIDENTIAL SDNY_GM_00014502 CONFIDENTIAL FirstBankPRO01665 EFTA 00125145 EFTA01252317 7 STATEMENT OF ACCOUNT S-01450 LCP COMPANY LLC C/O FINANCIAL TRUST COMPANY a III HEIM cilig ST THOMAS VI 00802-1348 STATEMENT DATE 09/30/12 205-COMMERCIAL CHECKING 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 937.51 0 .00 0 .00 .00 937.51 DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 08/31 937.51 CONFIDENTIAL SDNY_GM _00014503 CONFIDENTIAL FirstBankPR001666 EFTA 00125146 EFTA01252318 7 S-00901 LCP COMPANY LLC C/0 FINANCIAL TRUST COMPANY a I= im ST THOMAS VI 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 10/31/12 205-COMMERCIAL CHECKING 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 937.51 0 .00 0 .00 15.00 922.51 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 10/31 5.00 DORMANT CHARGE 10/31 10.00 SERVICE CHARGE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 937.51 10/31 922.51 CONFIDENTIAL SDNY_GM_00014504 CONFIDENTIAL FirstBankPR001667 EFTA 00125147 EFTA01252319 7 S-01479 LCP COMPANY LLC C/O FINANCIAL TRUST COMPANY a I= im ST THOMAS VI 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/12 205-COMMERCIAL CHECKING 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 922.51 0 .00 0 .00 15.00 907.51 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 11/30 5.00 DORMANT CHARGE 11/30 10.00 SERVICE CHARGE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 922.51 11/30 907.51 CONFIDENTIAL SONYGM00014505 CONFIDENTIAL FirstBankPR001668 EFTA 00125148 EFTA01252320 7 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/12 S-01062 LCP COMPANY LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST COMPANY a III HEIM CIIIM ST THOMAS VI 00802-1348 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT' CHARGES BALANCE 907.51 0 .00 0 .00 .00 907.51 * * * * * ** * * * ** * * DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 11/30 907.51 CONFIDENTIAL SDNY_GM_00014506 CONFIDENTIAL FirstBankPR001669 EFTA 00125149 EFTA01252321 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE Virgin Islands 01/31/13 T2 P1 AUTO**5-DIGIT 0 205-COMMERCIAL CHECKING tnIltlAWIII11111/1M/UltINUffUtillttlIUIULIVI VULVA LCP COMPANY LLC C/O FINANCIAL TRUST COMPANY 0* 7 UM - Mil 4111 EMI ST THOMAS VI 00802-1348 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER amour CREDIT= IMO= moon DOUSED 907.51 0 .00 0 .00 .00 907.51 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 907.51 • * * FirstBank Virgin Islands is a division of RrstBank Nonce: See reverse side for Important Information. re MISO side of this form to reconcile mem. CONFIDENTIAL FirstBankPR001670 EFTA_00125150 EFTA01252322 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WI TH THE ENDING BALANCE OF TH IS STATEMENT, FOLLOW THESE INSTRUCTI ONS ADO Decreds nol cmdited by lbo Bank CADUCT Obcrils Outstanding BALANCE CHECKS OUTSTANDING AMOUNT NUMB ER TOTAL W your ch nekbook and account 5T:dement balansen do nol rratch. venly. 1) All adelt:rond and tegoed:ons in your above cornpuletions and in yes, checkten& 21 Amounts of deposits and check& in your statements wol. cOrreSpording entnes in your ~lto* II the IØ balances sl do not maidy visd us <Ah all eincuments Ireportent lidorseedca reg~ Yow Fit Cri& Link Reel kwee Linea your Hm» EquIty Une e4 Qedl *zoolt dalem* Beleme abject b Memel Re Fineert, Cberges stiel be corboad rolrond bs kern) Day &armoe waart Tse Arena Da Rinrcendistred adrIng te ~ces ol te dinapal toird era Otytthe inonth), &mal Skromeril and dedrg Ito rebt by tb nunber al g:win:he bliep wed Tha batrco wol oat del OnY2 to d'k'W penod Ihd Ce eiletrnined by *And te bebroed te Reeds eer da ery Cebt end orbtarreng toe tree any poten!~ rx word etedied dring be day P-inwrong (tinas snel ba ~en te Pes0S0 ~Ce ag Finare Ch3W rie ESSied (1) Alan er esa?, aeily Mate ln, mult[N., 9 TT3I dAT ben by to Watt Peren: dek feb end tod Ming ihn moffin() nut b na: dryn ten Slis) Or.» (bn, n pand) The »IS Frame aanpast< the Ed% OM N lotartomcneence aug% for <een ~ga Tibet to Darren Illink Yen Fund e Matig on Tour StiluniM Rent° your Fret Or* Line, Arr Retors Um or your Hos Equity Une ed DOL yos ihrsk hem is naram sou silbtnent en» b sea wil se el Fee Riet Rico: Fee USW Fer PA: <raf:~ Firsalinil Fastered Ratel Basart Sen Jan PR SI Roem b Reed Teen Tonde '3/I 0%,»9145 rmwit en. 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IN CASE CF ISIROR OR WESTICINS MOUT TOUR B.EaRCINC KINDS TRANSFEFS Tekencre us et ne momber pon») bobo We essl fnm re eler ten e) ded ~we red Nu teint eleletned en tb be «ra a podem gonst I Tel us yar !ere and exoud ramt« 2 Tot us tedoler trant« be estrodad enoe 3 Deunt* be ebt« te Pan* tor ere oblie Akst ad exelan as Sik es wo cei rh< tb Petes a is in wo c< rh( you mad ron inbmienb We we inresilgge yaecoedert eb NE conct any eb< propt/ tee lala moe ban 10 barre« des toeren weert reaeSIT yw aonrii la tre amcbni sou brie d in end. eo ter you lil base ute d te money ding te treed Sas us le Gemokte curinseingabyt &er" Fade TratisWs nar» ekstene tanitactons indaid anilotortered -okt Medroe aseen pret 0'090darts endcredit b var %dunt andDeed Depots (eg Scriel Scordy rockers Fuedbuni vaymmc, et 5 TO RIO OUT FA OPROT DEPOSIT MS REIN ME Is,: here arbmzed deceitiloilis byrir soda ta do not goude meed onnlimetons b yta redt as Snoet Scrunty. rocbred Rekenen' ten" etc yot may bil us to dilemma ~br and te 03(09! hia been robe lee nut ontroerd team Por icon< tetnb <konden showt. inboorde:, daim Cr ay bOrddd° a;5~19Cr yes bid etters« er ery esdlmalmlanvnon yeu M91 reepte pette ~act FirstLine Solution Center Puerto Rico a or USVI and BVIlialiM THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY_GM_000 14508 CONFIDENTIAL FirstBankPR001 671 EFTA (H1125151 EFTA01252323 STATEMENT 0 205-COMMERCIAL mrt-mmir OF ACCOUNT i First Bank STATEMENT DATE 02/28/13 T3 P1 ri ffinutuuminutuuuv Virgin Islands AUTO**5-DIGIT I 'VW *mix LLC TRUST COMPANY a MINIMS VI 00802-1348 CHECKING 0* 7 COMPANY LCP C/O FINANCIAL a = ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED morn AMOUNT DEBITED 907.51 0 .00 0 .00 .00 907.51 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 907.51 • * * Fir MBank Virgin Islands is a division of Hu stBank rnNFInpNTI ement Notc : See reverse ty:::: A side for important information. side of this form to reconcile CONFIDENTIAL FirstBankPRO01672 EFTA JX)125152 EFTA01252324 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WI TH THE ENDING BALANCE OF TH IS STATEMENT, FOLLOW THESE INSTRUCTI ONS S ADO (+) Deposas nd omdeed by I he Bank $ DEDUCT Check; Outstandinft BALANCE CHEC(S OUT3TANDING AMOUNT NUMBER TOTAL Y your chockbook and account ointemom Wanen do nol match. sneer 1) All addrlionn and sublrections in your above cornet:be:ons and in your olwckbook. 2) Amourette of ~eend checks in your slatensents wah correspendeng onkies in your checkmaak. IF the two balansen eed do not ~MIE Wad us with all documeels Inwortelt Ineke negerelni Tour Fia Credit Ut». FM Resem Unior your Hm* Egon; Une d ~I meent StilleroOlL Bolmos abject b Mergel Re Fearce Cherms derl te cornsusse inkom bs Amens Don Dante Wart 'ege MOM* Dak Ramde n elyaryd by adrIng te »exces ol te innam reed ettn thy tr- the rent)/ AØ Sierende end dwing lho noot by re nieter al oor; n Inn Ving p«Ø Ne bahco, mof eali del Onnil ite balg pence OH te ~nee by wring te bahco* d re onheus cor Mast tobt and weedom tom rose ny pghtreel made rX word credied dong he day Finanong Oorgas snel, ba ~cel te Per0(O. bakte° O1Y Anta Ch3W we 4Pled br. (1) Meng te cao?, day holmos pi; elultaY.,9 hat daty beeme by te epplcabe paso* dan leb. end (wi) aflos !he renden romer kx mi) Orr n die Blind Ome por in yen») The teld Frame Charges ke he Eden Ofce e te Lia; cni-anco afton for °ace ~ge bYls. lo Do II You 1Aiak Toe Fund e M lb on Tour StilmoiM Fisorring your Fret Or* Line, Rist Rans Lino or yam Hos Eigity Unief DOL Ir ihrt hens is en enman yam debrnent ni» b us aal m et For PIIrb Nee: FrstEcre R Aces Bersen SolJuan PR ~9145 Snuf* Solubco Casu at kt WAR kv Vit %Went Foster,. SI Doms VI 008)3 M c** BYI Dol" SOulon Oreer al Faas Seleen Omer al h var tom poe us tebang nformasce °Paan intsmoicn )(Cor nar no en/ orsoull omber a Doler enarv Ine dol& moreel te cut roteden« sta of Robbe; d yeti mrk nee drensden kout bl. tetmoe Mol yes' [Mem d merg end Mrt vee bekoop en eensak. VOm m,9 contl 'Ann it dags tbr te wo ogend ce yo.r stele!~ vol m-el niry us cl ms gctentlel emirs in ming You enry cal us butirycu da marend remeed 10 mesloste my hatta mos and ycu mei hem »fee ha munt n csalim YAM se ireeciipte oer« or rot here Ms been wi hm me blbeng are rus oWe am« try loonkut tb20 pm:Ook a trop3r. you aSdehniant on root o lbo chooe in oJegei map rent, on po statement and re enry moties b ~po vwmedestal nel tignOuil Out d m omarmd he ne rode is nasa. you NI not hom b poe te eren in merarv a kny Memo ce ure les Meed b he mode O Whih rya dr rol hom » pay tn onzen in Omøra. *Nu oe ~ra» Id ho ronseldec cl you, barre °Weten eg* ry ter:Strooi agent yas wedt Stil NNNS-0049-0710 Ilpatent inlandse tost Elostordo Fundi Tedere nigerdne your Dopoid Account Toten o bros olobnAlhlard Notsf us br fricoa as Ø% somt» d iet mieter robe Mbo 24 roos Oir 7 Mos a mei IN ME CF ERROR OR QUIESTICINS MOUT TOUR B.ELTRCOAC KINDS TRANSFEIS Verkreeg et te Momber pOneed bobo We n.ett teer Wu hief hen e) eme obere een you tekst slaineni cri end te erra a podam &pand I Tel us yar nare and omwaste« 2 Pel us tedata trant ce he susso.dad mor 3 Descebe Perse a te saSsr /a ere "ure stout aisl oceaan as Sik es km cal vtiy yeti [Mem a is en erto c< My %ra med moe !Mannend) We vee imesdosle pioniert "dm' conct emmer nopen If eo lala moe han 10 tussen orrs ra do ns ria ~h amoril for tte amool tirk iS in EM. tO ter you Nt bat merite donor ding lee 4 Nieste IC chookte toehoor:19Mo') Oectionic Fisids TratisWs rare ekrcroc ransectons ineraid nnorgn ankutscreted -okt kledune apalen prteuthiMM0deens and crecIli b yar eacunt. endOde:4 Depteits (eg SØ koon. f «bei Fuddercni Pas, ncet, oef TO RIO OME A DIRE-CTOIEPOSITHAS OMME you luwe aohnzerl Oh« <axels byar wort eer da nol Ødt melen ccnIrmetons b ycu (such as Scoat %wet %tred %fronsel Welk etc may con us »Mamma set anal te tapoor Na been made etre nut ~afd »Ncw Per oscars tetrge ekrrnaica °henry& intimi ruim dans cr enry vortSMICn ~N Ca yea bal !Welk« Cc Stri e:Mimet obers:non yis: m.9/ 'same berm codect FirstLine Solution Center Puerto Rico laMilill or USVI and BVI THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_000 14510 CONFIDENTIAL FirstBankPR001673 EFTA_00I 25 I 53 EFTA01252325 T3 P1 rufvuwurstyrutufluummtuwvlitIrlltUtIURV1 STATEMENT AMMO 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 03/31/13 Virgin Islands AUTO**5-DIGIT LLC TRUST COMPANY Eill VI 00802-1348 CHECKING 0* 7 LCP COMPANY C/O FINANCIAL eill =a,a ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MCBEE moon CREDITED =CM moon DEBITED 907.51 0 .00 0 .00 .00 907.51 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 907.51 a * FirstBank Virgin Islands is a division of RrstBank Notice: See reverse side for Important Information. Wen Set of this form to reconcile ement. CONFIDENTIAL FirstBankPR001674 EFTA_00125154 EFTA01252326 THIS 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 S ADO (+3 Deposile not crodiled by I he Bank $ DEDUGT (-) Checks Outstandins BALANCE CHECKS OUTSTANDING AMOUNT NUMBER TOTAL your chnekbook and accounl ra:nomen, bal:hunn do nni frak», ymt. 1) All addrtiona and sublroclions in your show, cornpulerions and in yow 2) Amoures ot deposita and checks in your slatethenls ssth correspordsng enides in your checkbook. ll the two balances stel do not malt. 'tind us With all ckccumeres Ireportent stemerka reprise; Yow Fra Creat Ur" FM Remse, Une or year Har Equity Line d endt =ant parnot. Bekre stjert b klorert Rele Finne Cbarpas diril ba corpraed viltnnd Iss Avtarjs DaR Parrica SyChrl Pe AAReps Da k Betsce rt rkeened by adrIny he bedrete ol M :ompel opd eeh døy r the rnonth Axtunl Sldhrnera end dwirg Iho rotart tri nunba ol day; n k» bikg pynod Tbc babwe ard aah dey Pr"))9 ta blksti paiar ekst be ~ned by sodrs2 ta ~sol M pnwous Ra. uka ry Cebt end D.b.rayOng Yren tete ry prareenl maie ra rosa undied ~mg ee døy Rna-ond Chasoaa snall ba ~en te lanr040. Lakroe Ot Anta Gat»; ant 4FlAtad tal: (l) ullen° ha eteriske dery telense (a; inultdan ba daty baWce by he cpplcabb watt delt rele end reda:bog rhe trnihne, thrunie kx nrch rtyr n tie Bli.) Or.» (byt n prnad) The »18 Franc» Niom fr dm °Ang Osa, e Te Klar Surn France Chaoss ror mon oms° Vitset to Do N You 'Mink You Rnd a ~ela on Tar Stiemird Reising g« FIS Orecil Line, Rer Reien Line or your Home EquIty Lineal 0141. ycs dirk hero is en ura on yeu saternast eng ty raa eska et Fa Puerto Flor : Fell« Fee'BY1: i Frstr~ i FesSent FrAeurk Rer& Baiene Rentone i $01 Jul PR i SI. livnes VI 0CBCO Roed Tann Turtla Byr 0CEO3-91,$ I r . tral Skyar bagir. gre us tie~ ner nusur oeccanl fibernett:n tur neme rit eroounl roma,. oDoler ensa« The daler emnet te euspscled erta D.a.. vsa. of Problem Nyst eir* mere snenoten yap bl. desunbe tat yeu tebro r. rotag rad *e ral bela. ete e mfl*. rya rn.0 Oalttl 'atm GC drys elte tie ener Areered ce, vat geleer:at r4.0 nat), us cl ry rann:ral enm in aning You may c8I us b) el ru ds wc am nol regired in.415,,COWY Ibsrde st" andato rre, hese »Ne Be roti rl On-B Abb trwast‘tes ~rer ot nut Mere SN teen as ecry he baseing n rue ostetenor in IoCohxt tronen ga. Ot roper yar rc *Intimem fra« o The mase in cia~ rest renter on rar stennot andro. mer ~rua b chege 10.1 r.aeSlcn tiel arnouni BP rf se ~emne tel en mader neset. you si nut Neo buer he ~unt in ~tos cr ry nyred a raa les releled b hi (erma o Whib rya ‘O, nor hoe b pay Cia Gentil tri proarran, yen tre nasprak kor tb ~der cl yx:r betra °bre ten etpy ry wcadarcullarprttycts ~timt NNNS-9049-0710 Impedird blonden abort ~tuk Rede Trinelore regirdng ymt Orpoeit Acrowil Tempe« e belar Molen "lord !4313.! us ty tecne es wen as amt,» 8 !hr numne pereckh berar 24 rer" Ork» 7 clays a stek IN CASE CF ERROR OR WESTICINS ARGOT YOUR ELEGTRCIAC KAOS TRANSFERS Tershcre us ane munter trone« tette We ~tea Iran y0; re eler tel grydesi ~ve sent you tekst slaineni sn ~h te sva a podem espereel I Tel us yar rene end exounI nyre« 2 Tel us temur trantot he turo.Asd ener 3 Descnbe lheeny «herrar* ia ese ussure etat sid utdan as Søt es var cal vhf Ku tele. a ls 'nølt« Of ør/ rya med mye inbnmer, We vei! ~eng* yar ~ert axlmEonct erry rer orcepty nem lake inre Ten 10 anna orre to do tys ve we n30,01sa axossi Nr aincsni titt din arrcr. to nr you wt haus ute or he money ding he Irre d talesut b (smakte ap inverdtgabr. Ekst" Pe-ds Trans'YYS rickr»eirterK rantactons innad nnxrds auturreted -eke Matine a orden Reouttionme dual... end credet b yar edcwnl. end 0re:e Depotet (eg Searity. cociers Frutswaii tratwerc, etc 5 TO mo 0USF A DÆGT DEPOSIT HAS MIN MIDE you Nede tilmed clrece,poets byar soare tel al notpande Anti Dall, ?don% lo rya (mb as Sant Seanty.Fecbred %Innom bault. ela.), Ya4 may sed us lo ~emne Mene «notte Malhmbm ~e ette nut promod reet Foricasettatnas okrrnelen charcco. introd natt Parro Cr ay vorSECtC^ alagann9en your NSI ~ene« or arri alSbonel elben:non req.ire c ette areal FirstLine Solution Center Puerto Rico USVI and BV THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_OOO 14512 CONFIDENTIAL FirstBankPR001675 EFTA_G0I25155 EFTA01252327 STATEMENT OMEN. 205-COMMERCIAL lUiThil OF ACCOUNT i First Bank STATEMENT DATE 04/30/13 T2 P1 rttrIlAl LtUPIIMInfilitUtIrlitUl Virgin Islands AUTO**5-DIGIT I ItrirktURILIIIU1I LLC TRUST COMPANY Mil 4111 EMI VI 00802-1348 CHECKING 0* 7 LCP COMPANY C/O FINANCIAL ani = ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE FMB= moon CREDITED Mien moon DEBITED 907.51 0 .00 0 .00 .00 907.51 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 907.51 • * * FirstBank Virgin Islands Is a dIvISIOO Of RrstEtank rtnNFInFNTIATterivent. Notice: See reverse side for Important Information. MENU We OE this form to reconcile CONFIDENTIAL FirstBankPR001676 EFTA_00125 156 EFTA01252328 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 (*) Dep:SIS not added by la Bank $ DEDUCT (i) Chocks Outstanding S BALANCE DATE AMOUNT CHECKS OUTSTANDING TOTAL your ch nekbook and account slatoment balanu% do not match. 'nut. I) All addaions and sublractions in your above compulanns and in your checkbook. 2) Amounts of deposes and checks in your statements wall corresponding entries in your checkbook. 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Naos seamed caw *cats b yak man to do not pain ian attractionsto you (such as Scoal Seta Federal %frontal be etc ) yo4 may call us lo *lane Kati a a UM 02‘0911/4 € been made albs out proaded %X% Roe Kat totixo 'koala shown. aromro . clams a CM VarrXtten aXtan9O) your lad etteneta sty aborielinbaran a mar recsire peso, ccrteci FirstLine Solution Center Puerto Rico USV THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY_GM_000 14514 CONFIDENTIAL FirstBankPR001677 EFTA (H1125157 EFTA01252329 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE Virgin Islands os/31/13 T2 P1 AUTOee5-DIGIT 0IMEN 205-COMMERCIAL CHECKING VIMIntliIVIIM I truirtirtuuntrunitsturrt inttuur LCP COMPANY LLC C/O FINANCIAL TRUST COMPANY all ill. ' ilill 4di 1* 7 ST THOMAS VI 00802-1348 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NORM ACED CREDITED AMBER MCI= DEBITED 907.51 0 .00 1 907.51 .00 .00 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 05/10 907.51 DEBIT MEMO TRANSFER FUNDS TO 7191372601 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 907.51 05/10 .00 * * * FirstBank Virgin Islands is a division of FirstSank Notice: See reverse side for important Information. t r side of this form to reconcile lemon CONFIDENTIAL FirstBankPR001678 EFTA 00125158 EFTA01252330 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 $ CREDITED BY THE BANK ADD (-) Punch not molded by thu Bank S DEDUCT (-) Checks. Outstanding BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT`.-.. TOTAL yall checkbook aid annuli bid/comet balances do not match, roily. 1) Al addinone and Subtract One n yOur abure cornsutation aid in your Checkbcolt 2) Amon!): of Jupandu and check: in your tilaltrnertls web caronponderg aeries in your dextrie& II the two batmen; sal do nod mania mil in nth all documents. haportent Infoniehon regering Your Sal Creel Line RP Rename Line or your Home Equity Linea Get account Mateinent Brinn nutrea b Interest Rale Finnia Charges PI w corroded titan re Amer Dear Banos *taro The Artsaga (RH Relate is Waned ty eddng the banns of the bombed ovoid etch ny n te not* Ana Statement era narrlag the recut ty the runt., of days in re bring period The balance creed etch day dung re bin; win dal be dewerred by nag tie Salep of Me parrus pla trydebt. end sbtactng tar tee toy pfunen: rne.Y a snood cradled during re dry Finung Chug% del to ~Led on re pooped Once cot Nine Cneses re tend by. 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We volivestigeteps complex end eel correct my eau melody r we ule more then 10 berets deed b 65 tort as ad recede we) excuei Oct the sand you fink COCO«. 60 Sat pu wee use cite money dung ra bra it Wet ta to complete cu pestigtoot Elecenc Funds Trusters inch& ebmonc iremeaces Puma trough m Aulortand Tett Medina or cedar, ~addebts aidcredos espy =cam and Ured Devon (e g Son SEWN. redati Relnyinent faenneatt, etc) TO FIND OUT F A DIRE« DEPORT HAS SERI WOE atp: hora stead deed decocts to ps exeunt the do not swede wean ccrfrmanans To you (such as Spe Seam Federal Felrenen) benefits etc ) you my sea us b dalerna «nth« a not the deposit lies been an g %water neded hobos For ant Since rkelnebyl, chaps. meal rats remsa any ransaction atfearn9 cr your an ~eat or any addeont nlorrnaeon you nay requre. passe ~MCI FirstLine Solution Center Puerto Rico USV THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_000 14516 CONFIDENTIAL FirstBankPR001679 EFTA_00I 25159 EFTA01252331