EFTA Document EFTA01269763

S-01300 ISLAND GROUNDS INC 6100 RED KOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT CF ACCCUNI STATEMENT DATE 02/29/12 205-COMMERCIA1 CHECKING 59• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. MOUNT CHARGES BALANCE 219,367.93 2 275500.00 65 174253.00 .00 320,614.93 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/07 500.00 DEPOSIT 02/24 275,000.00 CREDIT MEMO TRANSFERRING FUNDS FROM CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 02/06 5531 965.49 02/03 5919 510.00 02/08 5888• 408.00 02/06 5920 306.00 02/21 5892• 663.77 02/10 5921 663.00 02/03 5893 261.40 02/17 5922 457.49 02/08 5894 612.00 02/17 5923 1,544.39 02/01 5895 612.00 02/21 5924 1.634.45 02/06 5896 1,071.00 02/27 5925 860.37 02/03 5897 918.00 02/17 5926 926.49 02/03 5898 918.00 02/17 5927 1,234.55 02/03 5899 1,381.07 02/17 5928 1,395.85 02/03 5900 740.95 02/21 5929 881.41 02/03 5901 1,287.73 02/17 5930 1,085.82 02/03 5902 1,142.11 02/21 5931 823.12 02/06 5903 924.73 02/21 5932 479.90 02/06 5904 859.45 02/17 5933 1,602.55 02/03 5905 1,741.42 02/22 5936• 1,042.84 02/03 5906 1,411.51 02/16 5938• 1,450.95 02/03 5907 1,609.27 02/21 5939 746.96 02/07 5908 958.59 02/17 5940 1,450.95 02/03 5909 1,099.81 02/17 5941 1,394.55 02/03 5910 1,518.14 02/17 5942 714.00 02/06 5911 781.08 02/17 5943 510.00 02/03 5912 1,266.20 02/17 5944 510.00 02/06 5913 1,483.00 02/23 5946• 1,733.00 02/03 5914 779.14 02/17 5948• 1,829.97 02/03 5915 769.95 02/17 5949 1,757.79 02/06 5916 1,316.56 02/17 5950 309.79 02/06 5917 6,674.00 02/21 5951 8,006.00 02/06 5918 510.00 02/17 5952 612.00 CONFIDENTIAL SONY_GM_00014517 CONFIDENTIAL FirstBankPRO01680 EFTA 00125160 EFTA01269763 •PAGE 2 S-01300 CHECKS DATE.... CHECK NO AMOUNT 02/24 5953 918.00 OTHER DEBITS DATE....CHECK NO AMOUNT DATE AMOUNT DESCRIPTION 02/03 39,390.68 ACH DB 02/06 9,520.11 ISLAND GROUNDS ACH DB PAYROLL IS 02/17 42,131.67 IRS ACH DB USATAXPYMT 02/21 10,963.62 ISLAND GROUNDS ACH DB PAYROLL IS 02/23 146.80 IRS FACIL FEE USATAXPYMT 02/23 23.54 FACIL FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 219,367.93 02/08 136,120.54 02/22 49,296.64 02/01 218,755.93 02/10 135,457.54 02/23 47,393.30 02/03 162,010.56 02/16 134,006.59 02/24 321,475.30 02/06 137,599.13 02/17 74,538.73 02/27 320,614.93 02/07 137,140.54 02/21 50,339.48 CONFIDENTIAL SDNY_GM_00014518 CONFIDENTIAL FIrstBankPR001681 EFTA_00125161 EFTA01269764 S-01349 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT' CP ACCCUN1 STATEMENT DATE 03/31/12 205-COMIERCIAL CHECKING 69' BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 320,614.93 0 .00 76 232056.99 .00 88,557.94 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 03/02 5937 997.93 03/16 5988 815.18 03/06 5947• 1,59/.00 03/16 5989 1,234.56 03/02 5954' 1,234.55 03/16 5990 1,243.41 03/02 5955 1,381.08 03/19 5991 866.14 03/05 5956 1,482.99 03/16 5992 849.17 03/02 5957 860.37 03/16 5993 823.13 03/02 5958 /40.96 03/16 5994 1,108.16 03/02 5959 1,122.20 03/16 5995 1,661.93 03/02 5960 990.67 03/16 5996 1,388.95 03/05 5962' 769.96 03/16 5997 1,707.16 03/05 5963 748.52 03/16 5998 1,464.71 03/02 5964 1,000.86 03/20 5999 916.47 03/02 5965 1,467.09 03/16 6000 1,072.38 03/02 5966 1,265.55 03/16 6001 906.37 03/02 5967 1,327.42 03/16 6003' 1,394.55 03/02 5968 1,600.33 03/26 6005• 7,231.00 03/06 5969 832.23 03/23 6006 498.03 03/02 5970 479.22 03/30 6007 1,476.56 03/05 5971 1,316.56 03/30 6008 1,593.9/ 03/02 5972 679.77 03/30 6010' 453.18 03/02 5973 1,316.55 03/30 6011 815.17 03/02 5974 1,394.56 03/30 6012 1,234.55 03/05 5975 6,443.00 03/30 6013 1.091.96 03/02 5976 918.00 03/30 6014 866.13 03/02 5977 918.00 03/30 6015 811.66 03/02 5978 918.00 03/30 6016 823.14 03/02 5979 779.58 03/30 6017 1,108.16 03/15 5980 6,000.00 03/30 6018 1,522.04 03/09 5981 1,020.00 03/30 6019 1,388.95 03/09 5982 1,020.00 03/30 6020 1,481.92 03/L2 5983 1,020.00 03/30 6021 1,534.97 03/16 5984 1,428.95 03/30 6023' 1,072.37 03/16 5985 1,099.06 03/30 6024 1,450.95 03/19 5986 1,634.45 03/30 6025 1,266.21 03/16 5987 860.37 CONFIDENTIAL SDNY_GM_000 14519 CONFIDENTIAL FirstBankPR001682 EFTA 00125162 EFTA01269765 •PAGE 2 S-01349 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 03/02 37,308.84 ACH DB 03/05 9,436.60 ISLAND GROUNDS ACH DB PAYROLL IS 03/15 161.03 IRS FACIL FEE USATAXPYMT 03/15 28.66 FACIL FEE 03/16 41,126.79 ACH DB 03/22 10,146.47 ISLAND GROUNDS ACH DB PAYROLL IS 03/30 40,009.64 IRS ACH DB USATAXPYMT ISLAND GROUNDS PAYROLL IS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/29 320,614.93 03/12 236,226.55 03/22 156,288.50 03/02 261,913.41 03/15 230,036.86 03/23 155,790.47 03/05 241,715.78 03/16 169,852.03 03/26 148,559.47 03/06 239,286.55 03/19 167,351.44 03/30 88,557.94 03/09 237,246.55 03/20 166,434.97 CONFIDENTIAL SDNY_GM_00014520 CONFIDENTIAL FirstBankPRO01683 EFTA 00125163 EFTA01269766 S-01143 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCCUN7 STATEMENT DATE 04/30/12 205-COMMERCIAL CHECKING 53' BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 88,557.94 2 200004.56 60 172809.95 .00 115,752.55 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 04/05 200,000.00 04/18 4.56 DESCRIPTION CREDIT MEMO TRANSFER FUNDS FROM 7322001742 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 04/04 6004 746.98 04/19 6050 6,111.00 04/02 6009' 1,634.44 04/26 6052' 1,294.55 04/03 6022' 876.29 04/26 6053 1,381.08 04/16 6027' 6,925.00 04/26 6054 1,483.00 04/23 6028 2,258.00 04/26 6055 698.90 04/16 6029 292.31 04/26 6056 740.96 04/13 6030 1,342.11 04/26 6057 1,122.19 04/13 6031 1,381.08 04/26 6058 1,243.41 04/16 6032 1,446.55 04/26 6059 779.52 04/13 6033 779.13 04/26 6060 769.96 04/13 6034 838.71 04/26 6061 748.52 04/16 6035 1,122.21 04/26 6062 1,000.84 04/L3 6036 1,106.65 04/26 6063 1,467.09 04/13 6037 779.52 04/26 6065' 1,707.15 04/13 6038 861.14 04/26 6066 1,757.77 04/13 6039 748.52 04/27 6067 832.22 04/13 6040 1,038.12 04/26 6068 1,056.68 04/13 6041 1,646.21 04/26 6069 1,316.56 04/13 6042 1,265.56 04/26 6070 746.97 04/13 6043 1,504.90 04/26 6071 1,266.20 04/13 6044 1,386.51 04/30 6073' 612.00 04/17 6045 928.22 04/30 6074 816.00 04/13 6046 1,069.44 04/26 6075 612.00 04/13 6047 1,316.55 04/26 6076 612.00 04/13 6048 320.79 04/26 6077 612.00 04/13 6049 1,266.19 04/26 6079' 1,233.81 CONFIDENTIAL SDNY_GM_00014521 CONFIDENTIAL FirstBankPR001684 EFTA 00125164 EFTA01269767 •PAGE 2 S-01173 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/03 9,914.78 ACH DB 04/03 2,177.73 IRS ACH DB USATAXPYMT 04/13 155.02 IRS FACIL FEE USATAXPYMT 04/13 25.94 EACH. FEE 04/13 36,632.47 ACH DB 04/16 9,204.64 ISLAND GROUNDS ACH DB PAYROLL IS 04/19 10,519.00 IRS DEBIT MEMO USATAXPYMT 04/26 37,270.80 TRANSFER FUNDS TO ACH DB ISLAND GROUNDS PAYROLL IS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE BALANCE 03/31 88,557.94 04/13 217,743.10 04/23 178,934.73 04/02 86,923.50 04/16 198,752.39 04/26 118,012.77 04/03 73,954.70 04/17 197,824.17 04/27 117,180.55 04/04 73,207.72 04/18 197,828.73 04/30 115,752.55 04/05 273,207.72 04/19 181,192.73 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 SONY_GM_000 14522 CONFIDENTIAL FirstBankPR001685 EFTA_00125165 EFTA01269768 S-00913 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 STATEMENT OF ACCCUN7 STATEMENT DATE 05/31/12 205-COMERCIAL CHECKING 83. BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 115,752.55 2 250000.00 93 204537.53 .00 161,215.02 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 05/03 100,000.00 OS/16 150,000.00 DESCRIPTION CREDIT MEMO TRANSFER FUNDS FROM CREDIT TRANSF FR CHECKS DATE.... CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 05/04 1.000.86 05/07 6112 971.47 05/17 6051 265.55 05/07 6113 1,663.44 05/02 6072* 1,224.00 05/07 6114 849.18 05/09 6078. 467.50 05/07 6115 746.98 05/02 6080* 6,358.00 05/07 6116 1,443.95 05/08 6081 2,644.64 05/08 6119* 1,000.85 05/03 6083* 5,000.00 05/07 6120 1,190.07 05/09 6084 894.46 05/07 6121 610.58 05/08 6085 725.98 05/07 6122 1,136.84 05/07 6086 1,765.33 05/04 6123 1,323.73 05/04 608/ 866.13 05/04 6124 601.48 05/0'+ 6088 823.13 05/04 6125 1,042.6/ 05/14 6089 746.97 05/04 6126 1,316.56 05/09 6090 1,399.44 05/08 6127 1,224.00 05/04 6091 762.97 05/09 6128 1,122.00 05/11 6092 1,394.56 05/07 6131* 918.00 05/04 6093 1,294.56 05/01 6134' 1,114.16 05/08 6096' 657.78 05/0/ 6135 1,443.95 05/07 6098* 748.52 05/09 6136 1,388.95 05/04 6100* 1,265.56 05/04 6137 1,388.95 05/09 6101 1,267.00 05/04 6138 1,359.07 05/07 6104* 949.56 05/04 6139 866.14 05/09 6105 759.07 05/07 6140 1,450.95 05/04 6106 1,498.09 05/04 6141 1,020.00 05/07 6107 1,617.50 05/04 6142 1,020.00 05/07 6108 862.31 05/04 6143 1,020.00 05/08 6109 1,381.08 05/08 6144 4,811.00 05/07 6111* 1,464.66 05/14 6145 1,634.44 CONFIDENTIAL SDNY_GM_00014523 CONFIDENTIAL FirstBankPR001686 EFTA 00125166 EFTA01269769 •PAGE 2 S-00913 CHECKS DATE.... CHECK NO AMOUNT DATE....CHECK NO AMOUNT 05/11 6146 779.13 05/25 6160 759.08 05/11 6147 815.17 05/25 6161 815.17 05/11 6148 1,091.96 05/25 6162 1,091.96 05/11 6149 1,602.54 05/25 6163 1,602.54 05/11 6150 1,481.92 05/25 6164 1,481.92 05/11 6151 1,534.99 05/25 6165 1,534.99 05/15 6152 916.47 05/30 6166 916.47 05/11 6153 1,056.69 05/25 6167 1,012.61 05/14 6154 3,714.00 05/29 6168 3,460.00 05/16 6155 920.37 05/29 6169 489.29 05/16 6156 481.18 05/29 6170 396.02 05/21 6157 42.00 05/31 6171 53.00 05/25 6159• 1,634.44 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/01 15,235.00 DEBIT MEM 05/01 9,398.91 TRANSF ACH DB 05/08 6,997.86 IRS ACH DB USATAXPYMT 05/11 20,775.65 IRS ACH DB USATAXPYMT 05/14 141.23 ISLAND GROUNDS FACIL FEE PAYROLL IS 05/14 28.21 FACIL FEE 05/14 5,368.86 ACH DB 05/17 203.50 IRS ACH DB - USATAXPYMT 05/25 20,525.65 IRS ACH DB USATAXPYMT 05/29 4,966.86 ISLAND GROUNDS ACH DB PAYROLL IS 05/30 132.27 IRS ACH DB USATAXPYMT 05/31 15,235.00 IRS DEBIT MEMO TRANSFER FUNDS rc' USATAXPYMT CONFIDENTIAL SDNY_GAl_00014524 CONFIDENTIAL ArstBankPRO01687 EFTA 00125167 EFTA01269770 •PAGE 3 S-00913 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 115,752.55 05/08 119,616.10 05/17 217,364.29 05/01 91,118.64 05/09 112,317.68 05/21 217,322.29 05/02 83,536.64 05/11 81,785.07 05/25 186,863.93 05/03 178,536.64 05/14 70,151.36 05/29 177,551.76 05/04 160,889.87 05/15 69,234.89 05/30 176,503.02 05/07 139,059.29 05/16 217,833.34 05/31 161,215.02 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_00014525 CONFIDENTIAL FirstBankPRO01688 EFTA 00125168 EFTA01269771 S-01494 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCCUN1 STATEMENT DATE 06/30/12 205-COMMERCIAL CHECKING 41' BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 161,215.02 1 150000.00 50 146223.45 .00 164,991.57 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 06/26 150,000.00 DESCRIPTION CREDIT MEMO TRANSFER FUNDS FROM CHECKS DATE.... CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 06/08 6158 330.00 06/11 6195 3,805.00 06/11 6172• 702.19 06/11 6196 5,000.00 06/08 6173 1.243.37 06/12 6197 848.27 06/08 6174 1,483.01 06/20 6198 2,258.00 06/08 6175 617.66 06/22 6201• 332.02 06/08 6176 815.18 06/22 6203' 815.17 06/08 6177 664.79 06/22 6204 966.67 06/08 6178 1,216.57 06/22 6205 1,342.17 06/08 6179 1,243.36 06/25 6206 491.03 06/07 6180 654.66 06/22 6207 288.71 06/08 6181 1,602.55 06/25 6208 453.19 06/08 6182 1,154.46 06/22 6209 1,838.25 06/08 6183 1,/66.11 06/26 6211' 1,124.14 06/11 6184 1,464.69 06/22 6212 1,325.12 06/12 6185 916.46 06/22 6213 1,934.93 06/11 6186 967.54 06/22 6214 2,287.51 06/08 6188' 1,934.94 06/21 6216' 747.98 06/08 6189 552.50 06/21 6217 240.59 06/08 6191' 621.86 06/26 6218 4,216.00 06/18 6194' 26,057.72 06/29 6219 927.57 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/08 19,310.57 ACH DO ISLAND GROUNDS 06/08 298.77 ACH DO INTUIT PAYROLL IS QBOOKS/PRO CONFIDENTIAL SDNY_GM_00014526 CONFIDENTIAL FirstBankPR001689 EFTA_00125169 EFTA01269772 •PAGE 2 S-01494 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 06/08 10.29 ACH DB 06/11 6,002.99 INTUIT ACH DB QBOOKS/PRO 06/11 30.89 IRS ACH DB ..1 USATAXPYMT 06/19 147.97 INTUIT FACIL FEE DEPOOKS/PRO 06/19 23.94 FACIL FEE 06/22 21,734.36 ACH DB 06/25 6,116.83 ISLAND GROUNDS ACH DB PAYROLL IS 06/29 15,235.00 IRS DEBIT MEMO USATAXPYMT TRANSFER FUNDS TO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 161,215.02 06/18 79,898.62 06/25 32,278.28 06/07 160,560.36 06/19 79,726.71 06/26 181,154.14 06/08 125,694.37 06/20 77,468.71 06/29 164,991.57 06/11 107,721.07 06/21 76,480.14 06/12 105,956.34 06/22 43,615.33 CONFIDENTIAL SONY_GM_00014527 CONFIDENTIAL FIrstBankPR001690 EFTA_00125170 EFTA01269773 S-00911 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 BEGINNING CREDITS DEBITS BALANCE NBR. AMOUNT NBR. AMOUNT 164,991.57 0 .00 40 87223.68 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 07/05 6193 150.00 07/16 6234 150.00 07/02 6199* 170.00 07/17 6235 260.00 07/12 6202* 1,634.44 07/23 6236 1,245.72 07/02 6220* 872.46 07/20 6237 740.95 07/02 6221 1,646.94 07/23 6238 104.25 07/05 6222 603.00 07/20 6239 1,052.96 07/12 6223 1,634.44 07/24 6241* 876.29 07/06 6224 816.17 07/20 6242 1,422.76 07/06 6225 1.091.96 07/20 6243 1,386.50 07/06 6226 1,481.92 07/23 6244 264.65 07/06 6227 1,386.49 07/20 6245 965.60 07/10 6228 916.47 07/23 6246 280.71 07/06 6229 1,027.30 07/24 6247 1,900.00 07/24 6230 1,448.15 07/20 6248 192.47 07/06 6231 366.95 07/30 6258* 3,000.00 07/10 6233* 2,520.00 STATEMENT CF ACCOUNT STATEMENT DATE 07/31/12 205-COEMERCIAL CHECKING 32* SERVICE CHARGES .00 ENDING BALANCE 77,767.89 OTHER DEBITS DATE 07/02 07/02 07/06 AMOUNT 570.91 145.30 16,859.63 DESCRIPTION USATAXPYMT ACH DB IRS ACH DB IRS ACH DB USATAXPYMT ISLAND PAYROLL IS 07/10 4,221.74 ACH DB1111 IRS USATAXPYMT 07/16 122.14 FACIE FEE 07/16 07/20 25.45 14,819.00 FAC D ILBFir ACH ISLAND GROUNDS PAYROLL IS 07/23 3,615.96 ACH DB IRS USATAXPYMT 07/30 15,235.00 DEBIT MEMO TRANSFER FUNDS TO CONFIDENTIAL SDNY_GPVL00014528 CONFIDENTIAL FirstBankPR001691 EFTA_00125171 EFTA01269774 •PAGE 2 S-00911 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 164,991.5? 07/10 130,145.33 07/20 105,738.62 07/02 161,585.96 07/12 126,876.45 07/23 100,227.33 07/05 160,832.96 07/16 126,578.86 07/24 96,002.89 07/06 137,803.54 07/17 126,318.86 07/30 77,767.89 CONFIDENTIAL SONY_GM_000 14529 CONFIDENTIAL FirstBankPR001692 EFTA_00125172 EFTA01269775 S-01387 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT CF ACCCUN1 STATEMENT DATE 08/31/12 205-COM4ERCIAL CHECKING 44• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 77,767.89 2 201072.37 53 119161.77 .00 159,678.49 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/03 1,072.37 ACH CR RETURN ITEM 08/15 200,000.00 CREDIT MEMO TRANSFER FUNDS FROM CHECKS DATE.... CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 08/06 6249 1,60/.61 08/21 62/6 942.46 08/03 6250 927.57 08/21 6277 518.28 08/03 6251 815.18 08/22 6278 481.18 08/03 6253• 1,481.92 08/17 6279 873.22 08/03 6254 1,534.99 08/20 6280 453.19 08/03 6255 860.37 08/22 6281 759.07 08/08 6256 1,091.96 08/1/ 6282 41/.08 08/09 6259• 1,680.35 08/17 6283 481.19 08/10 6260 1,072.37 08/17 6285• 417.09 08/09 6262• 312.78 08/23 6286 3,254.00 08/17 6263 1,661.28 08/21 6287 88.46 08/17 6264 927.57 08/22 6288 1,448.14 08/1/ 6265 815.1/ 08/24 6289 153.00 08/17 6266 1,044.35 08/31 6290 773.58 08/17 6267 1,481.92 08/31 6291 627.03 08/17 6268 1,534.97 08/31 6292 1,127.42 08/17 6269 1,072.38 08/31 6294• 1,482.52 08/20 6270 860.37 08/31 6295 1,0/2.3/ 08/29 6272• 273.35 08/31 6297• 1,490.71 08/21 6273 1,787.94 08/31 6299• 3,000.00 08/27 6274 1,409.86 08/06 906257• 2,594.00 08/22 6275 481.19 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/03 19,145.13 ACH DB ISLAND GROUNDS PAYROLL IS CONFIDENTIAL SDNY_GM_00014530 CONFIDENTIAL FirstBankPR001693 EFI'A_00125173 EFTA01269776 •PAGE 2 S-01387 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 08/06 4,293.62 ACH DB 08/08 15.00 IRS STOP PAYMENT CHA USATAXPYMT 08/14 111.29 FACIL FEE 08/14 25.33 FACIL FEE 08/17 17,578.13 ACH DB 08/21 5,708.90 ISLAND GROUNDS ACM DB PAYROLL IS 08/22 118.73 IRS ACH DB USATAXPYMT 08/30 15,235.00 IRS DEBIT MEMO USATAXPYMT 08/31 9,141.20 TRANSFER FUNDS TO ACH DB ISLAND GROUNDS PAYROLL IS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 77,767.89 08/14 41,270.79 08/23 196,064.53 08/03 54,075.10 08/15 241,270.79 08/24 195,911.53 08/06 45,579.87 08/1) 212,966.44 08/27 194,501.67 08/08 44,472.91 08/20 211,652.88 08/29 194,228.32 08/09 42,479.78 08/21 202,606.84 08/30 178,993.32 08/10 41,407.41 08/22 199,318.53 08/31 159,678.49 CONFIDENTIAL SDNY_GM_00014531 CONFIDENTIAL FirstBankPRO01694 EFTA 00125174 EFTA01269777 5-01418 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATUAENT OF ACCCUN1 STATEMENT DATE 09/30/12 2O5-COMMERCIAL CHECKING 11• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 159,678.49 O .00 18 57736.06 .00 101,942.43 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 09/05 6298 1,378.00 09/20 6306 1,278.00 09/10 63OO• 1,909.45 09/18 6308• 2,258.00 09/07 6301 1,660.80 09/28 6309 969.62 09/14 6303• 990.17 09/28 6310 1,481.92 09/14 6305• 1,558.67 09/13 906302• 329.00 OTHER DEBITS DATE 09/04 AMOUNT 2,550.53 DESCRIPTION ACH DB 09/13 1,120.54 IRS ACH DB USATAXPYMT 09/14 129.45 IRS FACIL FEE USATAXPYMT 09/14 21.42 FACIL FEE 09/14 11,632.74 ACH DB 09/17 2,221.52 ISLAND GROUNDS ACH DB PAYROLL IS 09/28 15,235.00 IRS DEBIT MEMO TRANSFER FUNDS rO USATAXPYMT 09/28 11,011.23 ACH DB ISLAND GROUNDS PAYROLL IS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 159,6'78.49 09/10 152,179.71 09/18 131,918.20 09/04 157,127.96 09/13 150,730.17 09/20 130,640.20 09/05 155,749.96 09/14 136,397.72 09/28 101,942.43 09/07 154,089.16 09/17 134,176.20 CONFIDENTIAL SONY_GM_OOO 14532 CONFIDENTIAL FirstBankPR001695 EFTA_00125175 EFTA01269778 S-00922 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 STATEMENT OF ACCOUN7 STATEMENT DATE 10/31/12 205-COMERCIAL CHECKING 9• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 101,942.43 0 .00 17 52538.66 .00 49,403.77 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 10/09 6307 630.00 10/18 6315 1,000.00 10/12 6312• 927.5) 10/26 6317• 921.57 10/12 6313 1,481.91 10/26 6318 1,481.92 10/17 6314 1.156.00 10/03 906311• 1,163.00 OTHER DEBITS DATE 10/01 10/01 10/12 AMOUNT 2,103.95 75.76 11,011.21 DESCRIPTION USATAXPYMT USATAXPYMT ACH DB IRS ACH DB IRS ACH DB 10/15 98.23 ISLAND GROUNDS FACIL FEE PAYROLL IS 10/15 21.21 FACIL FEE 10/15 2,117.07 ACH DB 10/26 11,011.20 IRS ACH DB USATAXPYMT 10/29 2,097.06 ISLAND GROUNDS ACH DB PAYROLL IS 10/31 15,235.00 IRS DEBIT MEMO USATAXPYMT TRANSFER FUNDS TO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 101,942.43 10/12 84,549.03 10/26 66,735.83 10/01 99,762.72 10/15 82,312.52 10/29 64,638.77 10/03 98,599.72 10/17 81,156.52 10/31 49,403.77 10/09 97,969.72 10/18 80,156.52 CONFIDENTIAL SDNY_GM_00014533 CONFIDENTIAL FirstBankPRO01696 EFTA 00125176 EFTA01269779 S-01508 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCCUN1 STATEMENT DATE 11/30/12 205-COMMERCIAL CHECKING 11• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBA. AMOUNT NBR. AMOUNC CHARGES BALANCE 49,403.77 0 .00 17 38499.99 .00 10,903.78 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 11/26 6316 2,073.25 11/16 6324 1,250.00 11/02 6319• 1,156.00 11/19 6325 815.1/ 11/06 6320 606.93 11/23 6326 1,481.92 11/16 6321 1,004.23 11/23 6327 927.57 11/09 6322 1,481.92 11/27 6328 889.37 11/09 6323 927.56 OTHER DEBITS DATE 11/09 AMOUNT 11,011.17 DESCRIPTION ACH DB 11/13 2,251.98 ISLAND ACH D8 PAYROLL IS 11/19 95.00 IRS FACIL FEE USATAXPYMT 11/19 29.55 FACIL FEE 11/21 10,258.49 ACH DB 11/28 2,239.88 ISLAND GROUNDS ACH DB PAYROLL IS IRS USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 10/31 49,403.71 11/13 31,968.21 11/23 16,106.28 11/02 48,247.77 11/16 29,713.98 11/26 14,033.03 11/06 47,640.84 11/19 28,774.26 11/27 13,143.66 11/09 34,220.19 11/21 18,515.77 11/28 10,903.78 CONFIDENTIAL SONY_GM_000 14534 CONFIDENTIAL FirstBankPRO01697 EFTA 00125177 EFTA01269780 First Bank Page: 1 WAV beMN= trailluPerp•hos, dig .1... :1O sentare ,...411.01.4.1$ 11, 624t2 • 632/3 $ avail 11/19/2012 6325 $815.17 032 wt_... :x;„ =a !tar r n"..••• •• knutlempe my -mamim . m=r- 1414110 121 -I/711 11/23/2012 6327 $927.57 17123/2012 6326 1 aztralmr.:. I gor W.S.1”...•••••••••••••• /.0”.....0$0,10 /We /51,0. "naaStitirltISL"'• 031 . Immo if - urns • /4"." .$.•...se bow piny p • I"g• 11/26/2012 6316 $2,073.25 11/27/2012 6328 $889.37 DENTIAL SD NY_GM_000 14535 CONFIDENTIAL FirstBankPR001698 EFTA_00125178 EFTA01269781 S-01089 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCCUN7 STATEMENT DATE 12/31/12 205 -CON4ERCIAL CHECKING 14• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE MIR. AMOUNT HER. AMOUNT CHARGES BALANCE 10,903.78 1 90000.00 21 72434.50 .00 28,469.28 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 12/03 90,000.00 DESCRIPTION CREDIT MEMO TRANSFER FUND FROM CHECKS DATE.... CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 12/03 6329 1,259.00 12/18 6335 2,258.00 12/0/ 6330 92/.5/ 12/24 6336 1,430.42 12/07 6331 889.37 12/21 6337 1,481.92 12/10 6332 1,481.92 12/24 6338 889.37 12/11 6333 476.18 12/21 6339 927.57 12/11 6334 1,197.00 12/24 6340 1,668.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/03 15,235.00 DEBIT MEMO 12/07 10,258.52 TRANSFER FUNDS TO ACM DB 12/10 2,203.32 ISLAND GROUNDS ACH DB PAYROLL IS 12/11 102.97 IRS FACIL FEE USATAXPYMT 12/11 32.26 FACIL FEE 12/21 11,818.48 ACM DB 12/24 2,624.19 ISLAND GROUNDS ACH DB PAYROLL IS 12/24 38.44 IRS ACM DB USATAXPYMT 12/31 15,235.00 IRS DEBIT MEMO USATAXPYMT TRANSFER FUNDS TO CONFIDENTIAL SDNY_GM_00014536 CONFIDENTIAL FirstBankPR001699 EFTA_00125179 EFTA01269782 •PAGE 2 S-01089 DAILY BALANCE INIORNATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 10,903.78 12/10 68,649.08 12/21 50,354.70 12/03 84,409.78 12/11 66,840.67 12/24 43,704.28 12/07 72,334.32 12/18 64,b82.67 12/31 28,469.28 CONFIDENTIAL SONY_GM_000 14537 CONFIDENTIAL FirstBankPR001700 EFTA_00125180 EFTA01269783 First 12/03/2012 6329 $1,259.00 to • Page: 1 ..••/<••••••Ai I may N.00we "? 4 9 ,42 /. • ••1,401 St • l O ul•••• ( 22....4464.0temlbea 431 7,1225.."" C••••••••.11104C01••)0.7•731 V+ 1 12/10/2012 6332 $1,481.92 Oa WC - ..., --,..44---- ,..... ,,,, • : VMI 4 at a C= . 7 . .,. •:' ‘: . - i ••••• OS4int Otet•••••••" - . - Kits • C ' O 1 .O '"Hi " n ". '1" . t • 12/07/2012 6331 $889.37 12 11 2012 6333 $476.18 12/07/2012 6330 $927.57 0 1 12/11/2012 6334 $1,197.00 • t•• tr•l•fordy • .••••/3 11•INI•OletairaZ 0•11/0•211d SDNY_GM_00014538 CONFIDENTIAL FirstBankPR001701 EFTA_0012518 I EFTA01269784 12/21/2012 6339 $927.57 X.Irste, II33 vaaW POWDOw IS - WM an 1 Noalirli...PPNICOS.A. Cri.al O hien• e ...r. to • Poist ISC1,11) 11.11.11.: "-N4.1,454saisa 12/21/2012 6337 $1,481.92 D Page: 2 033 70Sarrntr, rs-,4 001•00 eir It imaa wont. • . Meet. IZI:0:412. 11107.12 .001,414. I - Isw -• • • 12/24/2012 6338 $889.37 9990067756282 12/24/2012 6340 $1,668.00 1,7.27 tr.lt,11;47:14 • . • ....um...0.r • p . •—• ),;;;2... • • -tn• "3 •- fixe I flan 0 12/24/2012 6336 $1,430.42 SONY_GM_000 14539 CONFIDENTIAL FirstBankPR001702 EF1'A_00125182 EFTA01269785 STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE Virgin Islands 01/31/13 T2 P1 AUTO* 205-COMMERCIAL CHECKING I HI IRINA IN I INIRIWIttWIMMIIIMIVARtlittiRIIHAti ISLAND GROUNDS INC 6100 RED HOOK B3 QTRS STE ST THOMAS VI 00802-1348 8* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE HOMER AMOUNT CREDITED NUM= moon DEBITED 28,469.28 1 60000.00 14 33899.05 .00 54,570.23 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/16 60,000.00 CREDIT MEMO TRANSFER FUNDS FROM CHECKS DATE.... CHECK NO AMOUNT DATIL...CHECK NO AMOUNT 01/08 6341 1,443.02 01/18 6346* 905.46 01/08 6342 905.47 01/22 6347 868.97 01/04 6343 868.97 01/18 6348 1,443.02 01/09 6344 1,192.00 01/23 6349 1,192.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/04 10,018.74 ACH DB ISLAND GROUNDS PAYROLL IS 01/09 2,456.70 ACH DB IRS 01/15 100.28 FACIL FEE 01/15 28.97 FACIL FEE USATAXPYMT 01/18 10,018.75 ACH DB ISLAND GROUNDS PAYROLL IS 01/23 2,456.70 ACH DB IRS USATAXPYMT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 28,469.28 01/09 11,584.38 01/18 59,087.90 01/04 17,581.57 01/15 11,455.13 01/22 58,218.93 01/08 15,233.08 01/16 71,455.13 01/23 54,570.23 * * * FirstSank Virgin Islands Is a etymon at Firstsans Notice: See reverse side for Important Information. t rots* sided this form to reconcile tement. CONFIDENTIAL FirstBankPR001 703 EFTA_00 I 25 I 83 EFTA01269786 NIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS ADO (4) Deanen% not omelded by I ho Benk DEDUCT Checks Oulslanding BALANCE TOTAL DATE AMOUNT HOMSER CHECKS OUTSTANDING AMOUNT TOTAL your chruktnok and account statene% bnInncer do nal rratch, 'Ir 1) All additioree sod sultitctions in your *bota compulations and in ymt: checkbont 2) Amounts of deptene and checks b year stenentenls correspording ettnes in your checkbook. IF the h* balances te do nol match. visn us ra% all documents luper/let Neste ~ran; Yogi Fot endt Unt Drøl Nerve Une or year leme Egene Ur* el %II uøvdunsil. 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Check 6341 Amount S 1.443.02 Date 01i08,2013 Check 6342 Amount S 905.47 Date 01/08/2013 ;7=7 0 PAts•Wfwoofi (34..) S 411. I Check 6343 Amount S 868.97 Date 01/04/2013 Check 6344 Amount S 1,192.00 Date 01/09/2013 Check 6346 Amount $ 906.46 Date 01/1812013 CONFIDENTIAL SDNY_GM_000 14542 CONFIDENTIAL FirstBankPR001 705 EFTA_00125185 EFTA01269788 ACCOUNT 1 First Bank Virgin Islands PAGE 3 FirstiElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. 634 4"e4=7.34rza 7.; • I =V' 0/•••••Y rtat....; ..Z. • i S ..14.11C2 i ownware ItarnaftletrAlelln•Malt 100 I ,,, ...... e • 3 4.,......4, ., : O typo. illot Psi k Orr I i Ss lass waeara i Pap Nes 13•1•41•0• ONION) I Check 6342 Amount S 1,443.02 Date 01/18/2013 Check 6347 Amount S 868.97 Date 0112212013 - ----• n tisnt ' Tratre V.140/3 $ AWNS , Ihinit40•ONSO val —UM O `— 0 I I may •••• l i e • "'" WIN Unman a a. "." " iCk""a I • 7, Cheek 6349 AmountS 1,192.00 Date 01;212013 CONFIDENTIAL SDNY_GM_000 14543 CONFIDENTIAL FirstBankPR001706 EFTA 00125186 EFTA01269789 STATEMENT OP ACCOUNT 1 First Bank STATEMENT DATE Virgin Islands 02/28/13 T3 P1 AUTO** 205-COMMERCIAL CHECKING UMIltINMIUMUURIRRIVIIIIMIRLItillItttUlltfltU ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 16* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUOMSR SHOD![ CREDITED Nine= SNOWS DEBITED 54,570.23 2 110000.00 24 60524.64 .00 104,045.59 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/21 10,000.00 CREDIT MEMO TRANSFER FUNDS FROM 02/25 100,000.00 CREDIT MEMO TRANSFER FUNDS FROM CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 02/01 6345 116.12 02/15 6358* 767.93 02/04 6350* 890.39 02/15 6359 1,447.02 02/04 6351 832.10 02/15 6360 907.47 02/04 6352 1,447.03 02/19 6361 870.97 02/04 6353 907.47 02/12 6362 899.94 02/01 6354 870.97 02/19 6363 1,370.00 02/05 6355 1,380.00 02/15 6364 477.68 02/21 6356 269.25 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/01 15,235.00 DEBIT MEMO TRANSFER FUNDS TO 02/01 10,031.79 ACH DB - ISLAND GROUNDS PAYROLL IS 02/05 2,776.60 ACH DB IRS USATAXPYMT 02/15 10,031.76 ACH DB ISLAND GROUNDS PAYROLL IS 02/19 104.69 FACIL FEE 02/19 28.72 FACIL FEE 02/19 2,765.92 ACH DB IRS USATAXPYMT 02/20 6,093.10 ACH DB - IRS USATAXPYMT 02/28 2.72 OD FINANCE CHARGE Firstigank Virgin Islands is a division of FirstSank Notice: See reverse sloe for Important Information. t revert* Side 01 this form to reconcile ernent. CONFIDENTIAL FirstBankPR001707 EFTA_00125187 EFTA01269790 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 (*) Derails net credited by hie Bank DEDUCT (-) Checks Outstanding $ BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT • TOTAL If your checkbook and aocosinl elal enbot balances; <lo nol match, verily 1) All additions: and se Woollens in your above computation': and in you. checkbook 2) Aanounts of deposits and chocks in your statements wen correspeeding entries in your checkbook t the tsvo balances slig do not match, wail us both all documents. IniporkM Stalks reprdng Your Reef ~Lin Rat Svc UmernsHam Equllyllne dosrit emcee s- I Bågs stied b »MC Reks Finest. 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IN METE EIMORCR WESTON ABOUT YOUR FLECIROMC FMCS IRAKSFERS Tekoton as gate norniber(caded tuba fie no hew tom you ro leer tun 60 des any no sent pu Ras is striement shah re error a prctem appeased I Tell in yam 118« and foxed fluids 2 TNI a em kW road me ;wend cora 3 Despite the env a tematten you am tame about ad mien co chat/ es etc can cry' you tease a e en sacra ate you reel tree unio-dike we ~ogee yx. waken and cull moot ery enor irately. ate lake recce Tian ID Wren cloystoeh it we till rrcedt yaw smarm Fate errant you Irk is en ern,. ea bpi you en heel use Ma racy &nog em one :r tees us hp onpkile ar wheragetion Electra* Funds Traolan; :mate° ektemnc rearm: eased hoe, an Alemitht Teter ~a acerWr pow aced dens end redts lops roan. and Elled Deposes N9 Scow Seoety. Feats Retiarent Pa/rents etc ) TO WC OJT IF A DIRECT DEPOSIT HAS BEEN WADE Syna nine &tweed died ~tit:1~ exam that do notproeawlaancademetiaab you (sue as Scoot Scanty FlOYS %transit teneerts. LC .,t you rnay ed us o almans whahr are/ te tool ha been ~BUN rarrho yokel betsy Fa noel Slate «amebas ~get sewed tees. dame a retflreawacilat ~on your bd steamed« any Stand Swaim you new rown, Pia cater* FirstLine Solution Center Puerto Rico USVI and BVI THESE DISCLOSCSörr= Trnr, ACCOUNTS NNNS-900-0710 SD NY_GM_000 14 545 CONFIDENTIAL FirstBankPR001708 EFTA_00125188 EFTA01269791 PAGE 2 Virgin Islands ACCOUNT DATE BALANCE DAILY BALANCE INFORMATION DATH BALANCE DATE BALANCE 01/31 54,570.23 02/12 19,182.82 02/21 4,048.31 02/01 28,316.35 02/15 5,550.96 02/25 104,048.31 02/04 24,239.36 02/19 410.66 02/28 104,045.59 02/05 20,082.76 02/20 5,682.44OD CON F I DF NTIAI CONFIDENTIAL FirstBankPR001709 EFTA 00125189 EFTA01269792 1 First Bank ACCOUNT Virgin Islands PAGE 3 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 6360 Amount 9 890.39 Date 02/04/2013 riot over ...ism* it- -1— ZR.t.cloireuktd. ; 4-2w . ! nesse. reties re war- — — p vet.] So• Perusal aia404.(14.32011 IWbl - • (1. 0 I Check 6352 Amount 6 1,447.03 Date 02:041013 ;yr.. • ,, • S • O Check 6345 Amount 5 116.12 Date 02431/2013 tr..7.1k "l ;. I 6 'L* Check 6351 Amount 832.10 Date 02/0412013 Check 363 Amount 3 907.47 Date 02/04/2013 CONFIDENTIAL SDNY_GM_00014547 CONFIDENTIAL FirstBankPRO01710 EFTA 00125190 EFTA01269793 1 First Bank Virgin Islands ACCOUNT PAGE 4 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 6366 Amount S 1,380.00 Dale 02/06/2013 Check 6366 Amount $ 269.26 Date 02/21/2013 /LCD...N.6M ,77..r.arath minx" S ge. ...as aspen. A O iTnn ANN[' las Viagra , n41912* Lili g afa4 ( .1 • 1 Iii "W.VA. 041,0 11 0",440,1 • 0! 1 ti Check 6358 Amount S 767.93 Date 0215,2013 M .. 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AA i.isivA4A;• eis;ai r Cheek 6364 Amount 9 870.97 Date 02/01/2013 1 is,C,,...,, nahn••••••••••••II• IM itZara..t. ••••••••• '''. . • t• e I I PI I I a OMNI / et ... i $ ..M.M ! petwase ow noraftereranwanior— h — • ' •C) ownitee. * . . 0 neon WCOIC CONFIDENTIAL SD klY_GM_00014548 Check 369 Amount $ 1,447.02 Date 02/1612013 CONFIDENTIAL FirstBankPR001711 EF1'A_00125191 EFTA01269794 ACCOUNT 1 First Bank Virgin Islands PAGE 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. mar, Ilair•Sef a tont, [op rursaso earn: r•-•-••• A DI men vas .a• wow we.> C.1.40•0 armo Check 6361 Amount S 870.97 Date 02/19/2013 naar ti6rE6Rarr..S$TSECZiE2 6343 rit.2tWi vast r' coo — rim rinser calm oar — rib mat • r4-0 .L-- s -Into O Para ki\ " irL PSC ma, I n t ..e ms Itinft "UP" Cheek 6360 Amount S 807.47 Date 0211612013 Chock 6362 Amount $ 899.94 Date 02/12/2013 Jitfi” =I =CM ••••••••••••••••••....... =t et oZ.r4 651 cl ar taw Mama 1 $ ...et. 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CONFIDENTIAL FirstBankPR001713 EFTA 00125193 EFTA01269796 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 net coedited by the Bank DEDUCT (-) Checks Outstanding BALANCE $ DEPOSITS NOT CREDITED SY THE BANK DATE AMOUNT TOTAL NUMBER CHECKS OUTSTANDING AMOUHT TOTAL II your checkbook and aocounl slat ',moot balancers <lo nol match, vordy 1) All addliont and sublraotions in your above compidal one and in youi checkbook 2) Amounts O1 deposits and chocks in your statements %nth corresponding entries in your checkbook W the hvo balances stil do not match, visa us nth all documents. 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MUM Rearm< Payments etc ) TO FPO OUT If A CIRECTDEPONT HAS B831 WADE ytu mop ascreed sal doms to or amid mr do not maids wren CCORMInent to you (Cl su as Scat Monty Nan Retreat« tenons. er you may<alut o ssermre whinfty centre decor Ms been made el IN rafter prod*: tam For ~Ad baron ritirdOn. chasm avail ameba or akilrantechen wing a your lad swear a ay Sawa [Manta you nard rolge, plesiecatect FirstLine Solution Center Puerto Rico USVI and BVI THESE DISCLOSCSÖnnryn GrariTAL ACCOUNTS NUNS-9W9-0710 SDNY_GM_00014551 CONFIDENTIAL FirstBankPR001714 EFTA_00125194 EFTA01269797 CONFIDENTIAL FirstBankPR001715 EFT/1_00125)95 EFTA01269798 ill 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. Mir PC"... .;;; "4 Itte••••••• Set I- . ..0.1.1 •••••••••••••••••••••• .18.-12S=C31. rt itt • Y10013 a cramme nmunally•• 7.31 I S 7•••••••• Sri Or. — bal.?) OIC•Cal• fen.= • ciards_262.42•Le tirMw CCIIIIMS1.03440.11 Check 6365 Amount S 95.00 Date 03/18/2013 Check 6366 Amount S 282.69 Date 03101/2013 Check 6368 Amount S 1A47.02 Date 03,01/2013 Check 6367 Amount S 907.47 Date 0301/2013 tattfa 11.”...3N isseivatieme.2. I 'V . . ...-- II' eit.2.42•24..oranilor :1C) l` rov.2.2. crinot• mans C3C2 &WINS IS 'tee ECIMM 2 4- Check 369 Amount $ 870.97 Date 0310112013 CONFIDENTIAL SDNY_Gki_000 14553 CONFIDENTIAL FirstBankPRO01716 EFTA_00125196 EFTA01269799 ACCOUNT 1 First Bank Virgin Islands PAGE 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 6371 Amount S 1.186.00 Date 03/05/2013 Check 6372 Amount S 1227.92 Date 03/16/2013 !mini a~n ta> . exains r get ambra • WV Inta)tli S.••7•10 r Check 6374 Amount S 870.97 Date 03/16(2013 Check 6373 Amount $ 1,447.02 Date 03/16/2013 Check 376 Amount $ 907.46 Date 03/15/2013 CONFIDENTIAL SDNY_GM_00014554 CONFIDENTIAL FirstBankPRO01717 EFTA_00)2.5 97 EFTA01269800 1 First Bank Virgin Islands ACCOUNT PAGE 5 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Chock 6384 Amount S 916.22 Date 03/28/2013 Check 6327 Amount S 1447.03 Date 03/28/2013 - tlesecaetain•—• t.,••••••-cr, tr.:Z.1h =14 !Ma* "S 1 Ptr•Ungstf sew+ O • -.am& • %MD oy MM CVII",. MN") O Check 6388 Amount S 907.47 Date 03(28'2013 I'D.tT:S=Z war i; 4 mar s -laws •,..rose. Check 6376 Amount S 1.284.00 Date 03/20/2013 - - • - clrt 1 “ i.- • ::, . - n i.. man- i1 mar 1"............ Ott Ye. Ifet."4.. —.... ki TO. TAD Mc OW". 01"......10.0. O Check 389 Amount $ 870.97 Date 03128/2013 CONFIDENTIAL SDNYGM_00014555 CONFIDENTIAL FirstBankPR001718 EFTA_00125198 EFTA01269801 STATEMENT OP ACCOUNT 1 First Bank STATEMENT DATE Virgin Islands 04/30/13 T2 P1 AUTO* 205-COMMERCIAL CHECKING WORRY U I ItILINUIR-IIIIIIHUILIIRM ItHU-IM ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 19* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MCBEE AMOUNT CREDITED MED= ANOMIE DEBITED 38,648.74 1 75000.00 28 68591.76 .00 45,056.98 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/09 75,000.00 CREDIT MEMO TRANSFER FUNDS FROM CHECKS DATE.... CHECK NO AMOUNT DAT/Z....CHECK NO AMOUNT 04/10 6382 1,230.00 04/25 6401 914.44 04/05 6390* 6,266.19 04/25 6402 907.47 04/12 6391 897.05 04/29 6403 870.97 04/12 6392 907.47 04/25 6404 1,447.02 04/12 6393 870.97 04/30 6407* 1,460.08 04/12 6394 1,447.02 04/29 6408 455.42 04/12 6395 1,402.65 04/30 6410* 512.20 04/15 6397* 1,600.00 04/25 6413* 1,000.39 04/12 6398 1,674.00 04/25 6414 521.33 04/22 6400* 2,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/03 2,618.14 ACH DB IRS 04/03 590.76 ACH DB IRS 04/12 10,031.76 ACH DB USATAXPYMT USATAXPYMT ISLAND GROUNDS PAYROLL IS 04/15 103.69 FACIL FEE 04/15 31.75 FACIL FEE 04/17 3,489.26 ACH DB IRS USATAXPYMT 04/25 10,031.73 ACH DB ISLAND GROUNDS PAYROLL IS 04/02 15,235.00 DB OUTGOING WIRE TRANS 04/02 75.00 WIRE TRANSFER FEE FIrstSank Virgin Islands is a division of FirstBank Nodce: See reverse side for Important Information. tIF reverse side of this form to reconcile ement. CONFIDENTIAL FirstBankPR001719 EFTA 00125199 EFTA01269802 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 TIC BANK ADD re) Depends not credited by the Bank DEDUCT (-) Checks Outstanding BALANCE $ DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and amount cirri oment balancec do not match yearly 1) All addirono. and re blraCCORS in your above compuiat one and in youi checkbook 2) Amounts of deposits and chocks in your statements yam correspeoding entries in you. checkbook W the hve balances shit do not match, visit us with all documents. 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Mot b Do E You Think You Red o Molds on Your Wad Regodre your RC CroStUos NW Rea UMW your Woo WV lied Oadt I you fork Mince m erre* yetrotteronlvene lo use cat us* For Palo Mot FatUSVt NC.* Ambit Real Being Cterstons PO Box 9146 Set Juan PR 039983146 PO Bea 8)9600 St 'kern VI 00833 For EM: hese* PO Bac 439 Road Term Throb BM CE01-1* EC ;KZ mo cOtekle coke at F flJre°Glee Cent, e In your late, pve us teintiongireemailon o Account Menet* Tar norm and wourInuntxr o 3olkr more TM tees anintCan suspected era o DesoplondPmNom If you then two IS WI arm CO yes toll desate whet you tette rs .co end shy pl. behave d d u meta* You mana co 1rt as eft 80days at ben append on your slsrnr You nal oath us od any p:434111Ig emcee In *to You my cell us. bald* do* We not *peed to mestose try palate unto and* 'era/ have to *PS amount,' Setbon Ohio ne .e-otnat *Ix or rat ems ben mane Iliektoorne rat ome o He end Ty b card to met in *elm or report you et dointet en to moue o Ito Mega a *Mon my reran en ma stem* and we rimy conorue lacharge you :trot., Drool But if ne deter** as redeem** you eller has to pay the wrcun n *stone any *este *sr lees eked lore Prode o While you do net beet* the nun In *soon you ea racoons* kr to remands or rev Waco o Mao Nth ern unpaid mate egenst tour aedt wort Important Inkesstion Mout Ekc Pore Funds Irwin rogordas Yes DepoltMcount To resod a bit ce stolen AIM card Nnti us bf threes ,o as possible at to number armed tem 24Mesa* 7 days a nook N CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECIROMC RIDS 1RANSFERS hokotorra us ate number crowd d be* CM nun hoer torn you to later or 60 dos *r no sem you the fret Serenrent cn Mach Pe ere or probtem opposed I Tell in *roam end scant neither 2 PM us Me doter arena to SMIXCted eve 3 Despite teem' a tawnier you at untie ebb erd &Glen ma*, es* an ally you MI* am an etanaa *Ay you nonfarm. inlorranon We val mesh* *room/Ian end olio:fret ery ertor wept/ line us more ton 10 tenons days baths we val racredt yes arc*, kite aerese you twit is in ma, aa Dui we wilt* used to trio* damp to tine tem us ho mop* al ovestgebon Eflo Funds Ponders orcludeelectrorm bosomy): *OKI trod'' an Atte* Wee Menem °erten proutaued debt aid cm* ti los roast mdCirect DePasts So* Sete* lets Reiter* Pepnents et TO St WI FA CIRECTCCP3SIT HAS BEEN WDE pal bees outromed Sect Musts to yes excrel that do not meth enharicathrewoms you (ad is *yet Sootily Fed* Retainer* tenets. et .3 you rney MI us o suenres whether and tor *opt has bun node if to ranter prodded be* fa aoxrel Manse reconakethrtga Mend Mies dents or wry kaineelko sppearna on your bit sarl a et oddball irkrwerion *may nems. plies carpet FirstLine Solution Center Puerto Rico USVI and BVI THESE DISCLOSCSCNIFTryEEN T1MALAL STS ACCOUN HNNS-904.9-0710 YGM000 14557 CONFIDENTIAL FirstBankPR001720 EFTA_00125200 EFTA01269803 PAGE 2 Virgin Islands ACCOUNT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 38,648.74 04/10 87,633.65 04/25 48,355.65 04/02 23,338.74 04/12 70,402.73 04/29 47,029.26 04/03 20,129.84 04/15 68,667.29 04/30 45,056.98 04/05 13,863.65 04/17 65,178.03 04/09 88,863.65 04/22 63,178.03 f CON F I DF NTIAI CONFIDENTIAL FirstBankPR001721 EFTA 00125201 EFTA01269804 1 First Bank b - - - - 6382 141283 I 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. 41, ,77433iraaal 4341 • law I ; les nadr•Pgram C) PSi I 4310 j rt:L A "OM ( 11392 0011.3 I s -ma Y.° rg Sic ta:usis acilau Check 6392 Amount 3 907.47 Date 04/12/2013 80.883. ire s a6ro j 0 (/- -16836:34-A, I Check 6382 Amount $ 1,230.00 Date 04/10/2013 rgratnaza „„>, Check 393 Amount $ 870.97 Date 04112/2013 CONFIDENTIAL Check 6390 Amount 9 6,266.19 Date 04106/2013 Check 6391 Amount $ 897.06 Date 04/1212013 SDNY_DM_00014559 CONFIDENTIAL FirstBankPR001722 EFTA_00125202 EFTA01269805 1 First Bank Virgin Islands ACCOUNT PAGE 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. 'It Pa". Onoloan Fa I•milmlionle in c:15 2._ * ‘. G355 - aoaa j 'I 0286 sum +1 ‘.. _cloadoaLSORLAILLC Check 6396 Amount S 1.402.65 Date 04O212013 &A- . f.tv waM " crfvmss• sn .1 a t 1...nprins of.;•6T osiocassaim tvorwe : • ramm r. eni • hi wok matorwcaccaou Check 6398 Amount S 1.674.00 Date 0411212013 Check 6394 Amount S 1447.02 Date 04/12/2013 Check 6397 Amount S 1,600.00 Date 04O5/2013 ata. .......,, • _•___ i. wit. Pella Owe _ j 010000 i Illealealintr• —.. man 0 rPMM j/ .O ins.0.0sor . ---- . . • ' ' Parga*.imes;;Jonia %WO .... . r . .tir . 1 ti...t.....- .- _ .... . Check 6400 Amount S 2,000.00 Date 04/22/2013 CONFIDENTIAL SDNY_GM_00014560 CONFIDENTIAL FirstBankPR001723 EFTA_00125203 EFTA01269806 O feat Mon. • ma ••• • tit Tyra. WON*, 1 First Bank Virgin Islands ACCOUNT PAGE 5 FirstBank certifies that these images are legitimate and exact topes of your checks or other items processed in this statement. ee ra il , 24 ; YN,t.rt a .... "= "rar 14 It? nail awe t•-•anneassac • - a s Ewa" OO CC Check 6402 Amount S 907.47 Date 04/26/2013 Check 6404 Amount 3 1,447.02 Date 04/26/2013 Check 6407 Amount S 1,460.08 Date 04/30/2013 Check 6401 Amount $ 914.44 Date 04/25/2013 At.z.*"7,47.1 - • C40) Seatt fri a.a.15.war41,:s Y. e..„ 14, 43aisa /"" ' "I ' m • - - - - tam.. 0 —146.twuj Check 6403 Amount $ 870.97 Date 04/29/2013 CONFIDENTIAL SDNYGM_00014561 CONFIDENTIAL FirstBankPR001724 Erl'A_00125204 EFTA01269807 ACCOUNT 1 First Bank Virgin Islands PAGE 6 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. *NV La" SOS teJai mew 1 • - O nay" aw 2:142 nerreAl sae. Pt, 0•10.10., 11410 to Oi 01•••••••• -•- . • ,?1/IFfirt n ioj- li O .,....!ti il i H1 I i ii 1 • i i‘r ' ' • i N :. i lig jtc ' ilitit tHiiii >!./. tr1 ';-;..,F .l4,A 4--- : 41;s iiiiii L , •; In ,, : _ii I jot' i I t Check 8410 Amount 8 612.20 Date 04/30/2013 Check 6414 Amount 521.33 Date 04/25/2013 Check 6408 Amount 9 455.42 Date 04/29/2013 Check 6413 Amount 0 1,000.39 Date 04/2512013 CONFIDENTIAL SDNY_GM_00014562 CONFIDENTIAL FirstBankPR001725 EFTA_00125205 EFTA01269808 STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE Virgin Islands 05/31/13 T2 P1 AUTO**5 205-COMMERCIAL CHECKING 111RIVII ViffillitItatlittrIThflil Rim' ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 15* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE nail Mar CliDITED MEW Marna Mira) 45,056.98 1 50000.00 27 72787.77 .00 22,269.21 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/06 50,000.00 CREDIT MEMO TRANSFER FUNDS FROM CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 05/14 6399 1,830.00 05/24 6420 886.97 05/02 6406* 177.32 05/13 6421 907.46 05/15 6412* 1,449.00 05/24 6422 1,292.00 05/07 6415* 1,797.85 05/24 6423 907.47 05/01 6416 700.19 05/24 6424 1,447.03 05/06 6417 46.00 05/24 6425 1,324.38 05/10 6418 1,447.02 05/24 6426 889.11 05/10 6419 1,613.47 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/01 3,337.92 ACH DB IRS 05/02 123.62 ACH DB IRS 05/10 8,025.71 ACH DB USATAXPYMT USATAXPYMT ISLAND GROUNDS PAYROLL IS 05/14 2,414.34 ACH DB IRS 05/15 108.85 FACIL FEE 05/15 23.15 FACIL FEE USATAXPYMT 05/24 8,912.71 ACH DB ISLAND GROUNDS PAYROLL IS 05/29 2,506.20 ACH DB - IRS USATAXPYMT 05/03 15,235.00 DS OUTGOING WIRE TRANS 05/03 75.00 WIRE TRANSFER FEE 05/30 15,235.00 DB OUTGOING WIRE TRANS 05/30 75.00 WIRE TRANSFER FEE Fir-fl ank Virgin Islands is a division of FirstBank Notice: See reverse side for Important Information. t r side of this form to reconcile tement CONFIDENTIAL FirstBankPR001726 EFTA_00125206 EFTA01269809 THIS FORM IS PROVIDED TO Hap YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS $ ADD (•1 Deposal nd cialtod by to Bank DEDUCT (.) Charts Ouestandng $ BALANCE $ DEPOSITS NOT CREDITED BY TIC BANK DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT — TOTAL If your checkbook and ocean, isa annt eniancec do ont rmlch, yeas/ I) AN addition.. and mibboolicais in you above computaidns and in yea checkbook 2) Amounts of deposals and checks snout statements wile corresponding entes in your checkbook If the Mo balances stil do nov mathy vise us with all documents Important Intrados regudag Your Rat Oedil Lino Fiat Resent Une a WV Home EadY Line of Oval exeunt etelsmait Bin subject to land RS scam i..2age; •r,.4 be congaed oUng We Amax Dal Saba rpm 1be Peer Oreir Baba a cared by eideba le balms ones OOP ond eedt dot mOargr AraAn Sooner 3-4 dad's; tee Melt elf te Mt. 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Fedora Retremeel Fasobs TO in= EA DEEM DEPOSIT HAS BEEN IACE på hem adronexl drat doponts tc. pa awast Mee Cora made stan °aeons:as to Fru (WI es So:« Suety. FetWel Raiment UM% eat.; you meycYt ut b oetermne ~brand en deuced ha been mede et the minter Norded tabs Fa eccounl bane .teton. charges inreor Usk clams a tf bassecten gyeang aN put' bit isbrant a Wry tddetertal råxmalili Wu Me/run" plwe Grist FirstLine Solution Center Puerto Rico USV an THESE DISCLOSUCCINTrimmlEptt ACCOUNTS NENS-90.13.0710 SDNY_GM_000 14564 CONFIDENTIAL FirstBankPR001727 EF1'A_00125207 EFTA01269810 PAGE 2 Virgin Islands ACCOUNT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 45,056.98 05/07 73,564.08 05/24 40,085.41 05/01 41,018.87 05/10 62,477.88 05/29 37,579.21 05/02 40,717.93 05/13 61,570.42 05/30 22,269.21 05/03 25,407.93 05/14 57,326.08 05/06 75,361.93 05/15 55,745.08 • CON F I OF NTIAI CONFIDENTIAL FirstBankPR001728 EFTA_00 I 25208 EFTA01269811 ACCOUNT 1 First Bank Virgin Islands PAGE 3 FrstBank certhes that these images are legitimate and exact copies of your checks or other items processed in this statement Check 6406 Amount S 177.32 Date 05/02/2013 Check 6415 Amount S 1.797.85 Date 05107/2013 Cheek 6399 Amount S 1.830.00 Date 0611412013 m".• 112-52t6:4 .••••••••••••••••••••••••••• wear I a •""bom mum - 1, I IA Check 6412 Amount $ 1,449.00 Date 06115/2013 .asaitiaskisznaotcs t2,17_ Pews. •O ANN S SD! IS -no* Mean IMON SI Donk V S • • ' PS rat CMWOI.:0•2•01, .1.4.• 2 `.4 • • 2 I. ,....,22,32 • I Check 6 16 Amount 700.19 Date 05101/2013 CONFIDENTIAL SDNY_GM_00014566 CONFIDENTIAL FirstBankPR00 1729 EFTA_00125209 EFTA01269812 ACCOUNT 1 First Bank Virgin Islands PAGE 4 First':tank certhts that these images are legitimate and exact copies of your checks or other items processed in this statement cr..t.-trmst zar. ..0-« \rr .rto • IL, Mina , 44.101 Check 6418 Amount S 1.447.02 Date M1012013 Check 6420 Amount $ 886.97 Date 06/24/2013 Check 6417 Amount S 46.00 Date 06/06/2013 I ..•4 ••••••••••..”•••••• ot ai ttraVr=1,1 'ai t .=• •••••• Mart_ To, %Sp / S mew •417 • Q. 114wishiScili d San ro pawn. n4.4.. MOO, 042san.a....,,, Check 6419 Amount S 1,613.47 Date 0511012013 an . raisin Nee- iltlieskwaso Porn; 0•21x43. 'use) u OO 1 40201; -on Slr S Check 6 21 Amount $ 907.46 Date 05/1312013 0: CONFIDENTIAL SDNY_GM_000 14567 CONFIDENTIAL FirstBankPR001730 EFTA_00125210 EFTA01269813 1 First Bank it sarr r"at to"! ACCOUNT Virgin Islands PAGE 5 Forsteank certibes that these images are legitimate and coact copies of your checks or other items processed in this statement Check 6423 Amount 907.47 Date 05/24)2013 Chock 6424 Amount S 1,447.03 Data 05/24/2013 Lime Canso km. ro4.""tialr•totte OPPIgtel. SM. • al. ^ ' ^',...z ,....-...15;fir • . ! !:n125? ........ ‘ than.. a Trarle; I.YVS •••• Td 1%;••WLI . [Vaal> 01 dr- Check 6425 Amount S 1.324.38 Date 05/24/2013 - M aim art,. _j ••12/014C O - I . Check 6022 Amount S 1,292.00 Date 06/24/2013 r a —s-r f las C StitelthltIrMlfl p lea MOOT. estreici osier:so:a. twin 04 0411 toste_._ -aro -as 5 s. Check 6426 Amount S 889.11 Date 06/24/2013 CONFIDENTIAL SDNY_GM_00014568 CONFIDENTIAL FirstBankPRO01731 ETTA_001252I I EFTA01269814 STATEMENT OP ACCOUNT 1 First Bank STATEMENT DATE Virgin Islands 06/30/13 T3 P1 AUTO+ 205-COMMERCIAL CHECKING ItlalltiftlIKWYWNDIMMBIViffiliill littENUIJI1JI I ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 13* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MACEZE EMMET CREDITED mnama MERAT DEBITED 22,269.21 1 50000.00 22 53003.48 .00 19,265.73 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/14 50,000.00 CREDIT MEMO TRANSFER FUNDS FROM CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 06/10 6427 1,247.00 06/24 6436* 1,613.47 06/06 6429* 925.00 06/24 6438* 1,447.03 06/07 6430 1,050.20 06/24 6439 907.47 06/07 6431 907.47 06/28 6441* 95.00 06/07 6432 1,447.02 06/21 6442 852.56 06/07 6433 1,476.91 06/24 6443 1,326.00 06/11 6434 1,300.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/07 103.61 FACIL FEE 06/07 22.80 FACIL FEE 06/07 8,912.68 ACH DB ISLAND GROUNDS PAYROLL IS 06/11 2,567.04 ACH DB IRS 06/21 8,912.68 ACH DB USATAXPYMT ISLAND GROUNDS PAYROLL IS 06/24 2,561.18 ACH DB IRS 06/24 18.36 ACH DB USATAXPYMT IRS USATAXPYMT 06/28 15,235.00 DB OUTGOING WIRE TRANS 06/28 75.00 WIRE TRANSFER FEE FIrstBank Virgin Islands is a division of FirstBank Nodce: See reverse side for Important IMormation. tIFreverse side of this form to reconcile ernem CONFIDENTIAL FirstBankPR001732 EFTA_00125212 EFTA01269815 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 TFIE BANK ADD (*) Depot& not credited by Wye Bank DEDUCT (-) Checks Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT • TOTAL If your checkbook and aocounl anent balances: <lo nol match, verily 1 ) All add.** and a headlong in your above communions and in you. checkbook 2) Amounts of deposits and chocks in your statements with corresponding entries in your checkbook W the tyvo balances MA $0 nol match, ail us oath all documents. Importer, a-50*ton mandrel Your Ert Crodt Lira, rim Nara La or your Herne Fatty lane ot Deck exotot stiternem °floe cubed to berme RN hin,tx (3.3ge. :ha, De Ito ul Ling te Lab Shea system a Aa139) Der/ Bekaa 6 Ot4T3d tit *PG 1* Wax* ol Ni l Daunt oaed each 03Y n too rrollts *bon Stetenierl and Or Ong to !me tra the rater WOO/Ent% Olin; pencd Re ~se owed etch day donne Pe bring perof goal be ~red by Slog to bears of the grata day, pka la debit end attest nu from Nat ary pornmeteor errant oe:Ind dso$ Me dy Pnroorg Chrs7a sist be ~id on tie arced tares cot Famna Caves re NSW by. (I) ablang the Nora Mt beats. (I) tre/0N^3 that art taro, by he %Oat* pencdc day FS and (aa *the te rah* nut kr eat, day in te Bung C)sle (Dan in gag The kal Farce Clxagralata&OngCyeentu lete and Farce Chasm tor exchcberge. YAK b Ds E oe TRY( You Red o IMP on Your Bollset Ruserdtte your Rut Oidt Use. 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LC.,t you rosyMilo o detentes ~sr aret te deposit ha been mede M he mob« prodded tam For Drava !anon namata. chap& edsset is. clam a en weedien improve your led samen a eny eddhend [Maeda you rails" Os cant FirstLine Solution Center Puerto RicO USVI and BVI THESE DISCLOSCSOFKIrrörN Grprie,_ ACCOUNTS NNNS -943494710 SDNY_GM_00014570 CONFIDENTIAL FirstBankPR001733 EFTA_00125213 EFTA01269816 PAGE 2 Virgin Islands ACCOUNT DAILY BALANCE INFORMATION DATE BALANCE DATH BALANCE DATE BALANCE 05/31 22,269.21 06/10 6,176.52 06/21 42,544.24 06/06 21,344.21 06/11 2,309.48 06/24 34,670.73 06/07 7,423.52 06/14 52,309.48 06/28 19,265.73 CONFIDFNTIAI CONFIDENTIAL FirstBankPR001734 EFTA_00125214 EFTA01269817 ACCOUNT 1 First Bank Virgin Islands PAGE 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed In this statement. . • Mare Statir • Wa221 unname batandasnearamaaaaa% O twain,* ia;.• s-n- O Cheek 6429 Amount S 926.00 Date 06/06/2013 S A:4;7l: rk c‘c. Lilt Neel maw Pa Seer Is.— —1/!f1 aratiffe•Pr O Ir OM a • INMR itexccvm• pato" WYLY* 4-441•0 A - Check 6427 Amounts 1.247.00 Date 06/10/2013 ..=tlatisk fat I. I • I be I kvaire Oa MI Er Aro hum . samoonavat .1 a ran. aeon 'mon Check 6431 Amount S 907.47 Date 06/07/2013 Check 6430 Amount S 1,060.20 Date 06/07/2013 Check 6432 Amount S 1,447.02 Date 06/07/2013 CONFIDENTIAL SDNY_GM_000 14572 CONFIDENTIAL FirstBankPR001735 EFTA_00125215 EFTA01269818 ACCOUNT 1 First Bank Virgin Islands PAGE 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Chei k 6434 Amount S 1,300.00 Date 06/1112013 Check 6438 Amount S 1,447.03 Date 0614:2013 Check 6439 Amount $ 907.47 Date 06124(2013 /4.44/..1.1.m ' "=1 .-. Mti.•••• ••• 7 ".. .' Ormattitat, •••••••••• MOW I ••••\ .... ,.. 0,11•141, wan 4‘ ) ; . %. i $ natal 0••••Miell cair.\•••••111nWai MAMA li 1 . •• •• ......• ." 0 •••••1;••• PO MN Ma SI Tlam....COlt. \ ' i • 111............. 2 1 Ns flrelal Vellt\I!• Cite.2,11 , Check 6433 Amount $ 1.476.91 Date 06/0712013 o rvarc SA Vale MMUS P",•••• Cfebt4U.tantept• fir Gair --- cr. 144aleoll ..1.10 4? A s s _ _ woo $$$$$ CO ttttt SSW It • A I Chock 6436 Amount $ 1,613.47 Date 06/24'2013 CONFIDENTIAL SDNY_DM_00014573 CONFIDENTIAL FirstBankPR001736 EFTA_00125216 EFTA01269819 I First Bank Virgin Islands ACCOUNT PAGE 5 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. • errs-arm , .....c.ter- -47-- -. I • • - cos ft 1. _ . ay. ewe i_ ITIT I 1 WiairStataller_ I alsemeaniaav , f t iO 14/C101104IMINII II i MiW i "S O (7.40 , -. • PLadiLeirii Ny••••• Check 6442 Arimuitt S 252.56 Date 0641 2013 Check 6441 Amount 5 95.00 Date 06/28/2013 Check 6443 Amount 1,326.00 Date 06/24/2013 CONFIDENTIAL SDNY_GM_000 14574 CONFIDENTIAL FirstBankPR001737 EFTA_00125217 EFTA01269820 STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE Virgin Islands 07/31/13 T2 P1 AUTO** 205-COMMERCIAL CHECKING NIII/MilittUIMARIttlWtHWHIRIVIAllittll-IINIAllUr ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 9* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MOM MKKBIT CREDITED mnamic AM:MT DEBITED 19,265.73 3 29916.85 18 36051.37 .00 13,131.21 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/16 916.85 DEPOSIT 4,000.00 07/18 CREDIT MEMO TRANSFER FUNDS FROM 07/30 25,000.00 CREDIT MEMO TRANSFER FUNDS FROM CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 07/01 6435 150.00 07/08 6454 907.46 07/24 6448* 1,120.00 07/19 6455 60.70 07/05 6451* 1,447.02 07/19 6458* 1,476.92 07/05 6452 700.20 07/19 6459 907.47 07/08 6453 852.56 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/05 8,912.67 ACH DB ISLAND GROUNDS PAYROLL IS 07/08 2,375.78 ACH DB IRS 07/18 104.47 FACIL FEE 07/18 20.47 FACIL FE USATAXPYMT 07/19 1,020.47 ACH DB - ISLAND GROUNDS PAYROLL IS 07/23 616.28 ACH DB IRS 07/29 68.90 ACH DB USATAXPYMT IRS USATAXPYMT 07/31 15,235.00 DB OUTGOING WIRE TRANS 07/31 75.00 WIRE TRANSFER FEE FIrstBank Virgin Islands Is a &Asian of Firstsank Notice: See reverse side for Important Information. t reverse side of thls form to reconcile ement. CONFIDENTIAL FirstBankPR001738 EFTA 00125218 EFTA01269821 MIS 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 TIC BANK ADD et) Deposits not credited by the Bank DEDUCT (-) Checks Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account elal ',moot balancer: do not match, verily 1) All additions and subtractions in your above companions: and in your checkbook 2) Amounts of deposits and chocks in your stalemeML correspooding entries in you. checkbook r the hvo balances still do not match, visit us with all documents. Imoonin1 rkernabon regarding Your Erg Craft 1. ire. 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NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE. FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM CONFIDENTIAL FirstBankPR001740 EFTA_00 I 25220 EFTA01269823 1 First Bank Virgin Islands ACCOUNT PAGE 3 Fir*Bank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. !Mr" vim onmates2t_ _ 3••• me. O sem 10•01.01•A ON•PAPINI eas t eta TOMO Stec ••••••••• .00 SA UP° Cl E IL1 NI S. IC 711. 1.0 $9111 Check 6442 Amount S 1,120.00 Date 07/24/2013 a. cs 7, 1.1;01J410 $••••••••••• MI • YW iO Pen Juin Ilsen..4 RON Peg ?lag ortrar oxerno meat /WU 1 S.94IIM 1 saute --trti $.11 O Check 6452 Amount S 700.20 Date 07106/2013 Check 6436 Amount S 160.00 Date 07/01/2013 Check 6461 Amount S 1,447.02 Date 07/06/2013 Check 6463 Amount S 852.66 Date 07/08/2013 CONFIDENTIAL SDNY_GM_00014578 CONFIDENTIAL FirstBankPR001741 EFTA _00125221 EFTA01269824 ACCOUNT ill First Bank Virgin Islands PAGE 4 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 6464 Amount $ 907.46 Date 07/08/2013 Check 6466 Amount S 60.70 Date 07/19/2013 Check 6459 Amount S 1A76.92 Date 07/19.2013 Check 6459 Amount 9 907.47 Date 07/1912013 CONFIDENTIAL SDNYGki_00014579 CONFIDENTIAL FirstBankPRO01742 EFIA_00125222 EFTA01269825 STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE Virgin Islands 08/31/13 T3 P1 AUTO**6- 205-COMMERCIAL CHECKING U-14111/Uittl10111WWIRII IINIUUttiUMU OHM It ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 11* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHIMES / OTHER DEBITS SERVICE CHARGES ENDING BALANCE WAG= AI CREDITED WDOMR AMP= DEBITED 13,131.21 1 26211.36 20 30338.71 .00 9,003.86 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/12 26,211.36 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 08/05 6460 315.00 08/22 6466 260.00 08/05 6461 1,641.39 08/16 6467 907.47 08/08 6462 400.00 08/16 6468 1,613.47 08/02 6463 1,613.47 08/30 6470* 1,613.47 08/02 6464 907.47 08/30 6472* 907.38 08/09 6465 365.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/02 1,020.47 ACH DB - ISLAND arargiir PAYROLL IS 08/05 647.18 ACH DB IRS 08/14 102.57 FACIL FEE 08/14 26.26 FACIL FEE USATAXPYMT 08/16 1,020.47 ACH DB - ISLAND GROUNDS PAYROLL IS 08/20 647.18 ACH DB IRS 08/30 1,020.46 ACH DB USATAXPYMT ISLAND GROUNDS PAYROLL IS 08/30 15,235.00 DB OUTGOING WIRE TRANS 08/30 75.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 13,131.21 08/09 6,221.23 08/20 28,115.17 08/02 9,589.80 08/12 32,432.59 08/22 27,855.17 08/05 6,986.23 08/14 32,303.76 08/30 9,003.86 FirstSank Virgin Islands is a division of FirstBank Nodce: See reverse side for Important Information. t reverse side of this form to reconcile emem. CONFIDENTIAL FirstBankPR001743 EFTA_00 I 25223 EFTA01269826 MIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS ADD (ell Deposits not credited by the Bank DEDUCT (-) Checks Outstanding BALANCE DEPOSITS NOT CREDITED BY DC BANK DATE AMOUNT TOTAL NUMBER CHECKS OUTSTANDING AMOURT TOTAL - If your checkbook and account clal lenient balance: do not match, verily 1) All addliont and subtractions in your above compoint ono and in you. checkbook 2) AnxKints of deposits and chocks in your statements with correspcorting entries in you. checkbook It the hvo balances slit do not match, visit us with all documents. Important 'eforrnehon regarding Your Frg Ott Lire First Rceerve Line or your Hero Fluty tme o' Ctect: atootot slelermot Nitro° cane:lb Went Rab kir:1u: 'law: OM be repel IA ono tie kn...-yv I .ek nonce vetmtn ids Amer Dent Belson * Morel 1/ oiling to brianor A the prugul CAN oath day nde monde, Amon Sunnier, and oy Ong the result by ire run bier or co/knee bang won The bekrice mei eeth day Song the bring peed dwil be deterrined by SS' g he belays et thepaean day. glut any debt end suttee' nifrotn Tote any prom rnab or arrant cud bid:odds day Onroard Chrsga shtlt te orersubd on be proton totroe ay. Porno Crepes a logged by. 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Check $401 Amount 8 1.64169 Dale 08/06/2013 Cheek 6462 Amount $ 400.00 Date 08/08/2013 -====e6r.a....ntosadtmeasarustas Sipe .W' Zr/...Th r" :" r". ar• Trued • I "'Sq. I 1/amailss PONE lig neaa O Ow5.y. 0 ,11.0bil.ettail/ne . mq .11 Check 6463 Amount 3 1.613.47 Date 08:02M13 Check 6464 Amount $ 907.47 Date 08/0212013 Check 6460 Amount 5 315.00 Date 08,05 2013 -.611M01.2/.1a1.. / 1 ,r-eu wen =4' fat.~ 1' 377,..", • J 5-esno ....• /ABC Je.s• lan•CA ik Dona 'A MN /INctt/ISCC-13-ILT.0.71.1 0 .1‘ CONFIDENTIAL SDNY_GM_00014583 CONFIDENTIAL FirstBankPR001746 EFTA_00 125226 EFTA01269829 ACCOUNT 1 First Bank Virgin Islands PAGE 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Cheek 6466 Amount S 260.00 Date 08/22/2013 Cheek 6467 Amount S 907.47 Date 08/16/2013 Check 6468 Amount S 1.613.47 Date 08/162013 Check 6466 Amount S 366.00 Date 08/09/2013 Tr-elleinflimiziournisainumaimr. TItat 1.10201 '11 re n 11 rt/g1 ,16 1 111i ti rbas • • Ow TlerOMM•Mlildlid 1•4101 0144r 0 Asa* 1011•014 a /lerea.V1.0.01 vac Pro Prot Wtflt 13•3•20•11 O L a " ' Check 6470 Amount S 1,613.47 Date 08/30/2013 CONFIDENTIAL SDW_GM_00014584 CONFIDENTIAL FirstBankPR001747 EFTA_00125227 EFTA01269830 ACCOUNT 1 First Bank Virgin Islands PAGE 5 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 6472 Amount S 907.38 Dale 0 813 0 2 0 13 CONFIDENTIAL SONYGM_00014585 CONFIDENTIAL FirstBankPRO01748 ETTA_001 '5,18 EFTA01269831 STATEMENT OP ACCOUNT 1 First Bank STATEMENT DATE Virgin Islands 09/30/13 T2 P1 AUTO** 205-COMMERCIAL CHECKING MIIttlaN111U IVilltrIU-UFIWItitiltl WIWI IMMO ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 6* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CRIICRS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE N oms. moon °manta NmmeR moon DEBITED 9,003.86 1 25000.00 14 24271.12 .00 9,732.74 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/24 25,000.00 CREDIT MEMO TRANSFER FUNDS FROM CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 09/09 6473 75.00 09/13 6480 1,536.53 09/13 6475* 907.46 09/27 6482* 1,613.47 09/13 6479* 413.08 09/27 6483 907.47 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/04 647.18 ACH DB IRS USATAXPYMT 09/13 96.71 FACIL FEE 09/13 25.00 FACIL FEE 09/13 1,020.47 ACH DB ISLAND GROUNDS PAYROLL IS 09/17 698.28 ACH DB IRS 09/27 1,020.47 ACH DB USATAXPYMT ISLAND GROUNDS PAYROLL IS 09/30 15,235.00 DB OUTGOING WIRE TRANS 09/30 75.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 9,003.86 09/13 4,282.43 09/27 25,042.74 09/04 8,356.68 09/17 3,584.15 09/30 9,732.74 09/09 8,281.68 09/24 28,584.15 * * * FirstBank Virgin islands is a division of FirstBank nor) N FR-) F N Notice: T I See reverse side for Important Information. *Mee We Of his form to reconcile ement. AT — _ CONFIDENTIAL FirstBankPR001749 EFTA _001 25229 EFTA01269832 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 A00 (e) Deposes not cmdad by I he Benk DEOUCT Checks Oulstanding BALANCE DATE AMOUNT CHECKS OWSSTANDINO - 140Mila TOTAL you r chncl< book and account susement balance» do nor match, vet dy. 1) All adddiorm and marections in yoursboye cornpulations and in yale chmkbook 2) Amounls of dep0rMIS and checks in your stalenmnIs >ah corresponding entrits in your theckbook. IF the tro balances sal do not match. 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Frasa Rotrema tendt/, may can us lo ~rana Kelt altli te deratt !ta beter made al ta nut pronasd tetca For teatre barm skoreim maska Masi Moa gom Gi ON "'Saka ~Co yout karl roalttC Sri esiatcrai merrenn to: mai revare. pesa CCntect FirstLine Solution Center Puerto Rico USVI and BVI THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014587 CONFIDENTIAL FirstBankPR001750 EFTA_00 I 25230 EFTA01269833 1 First Bank t••••••• •••••. • s• •••••••••• ACCOUNT Virgin Islands PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. C•••••••••••••••=i SUNNI* aviV Nat ars i oar : Fig .4Ali I • ii v ci Ai, Check 6476 Amount S 907.48 Date 09/13/2013 r Check 6480 Amount S 1,636.63 Date 09/1312013 • 7,744,;. . • • ,Ice• any •-e.• _ is - n« Sirverp•••• sai 0 Pna" Check 6473 Amount S 76.00 Date 09/09/2013 Check 6479 Amount S 413.08 Date 09/13/2013 II IbIiiC•amalcrw. ter Pa awe yea manna, •aa a —fl. ass not salty wan -maw evas 1 41 OI Check 6482 Amount S 1,613.47 Date 09/27/2013 CONFIDENTIAL SDNY_GM_00014588 CONFIDENTIAL FirstBankPROO1 751 EFTA_00 125231 EFTA01269834 ACCOUNT 1 First Bank Virgin Islands PAGE 3 Firsteank certifies that these images are legaimate and exact copies of your checks or other items processed in this statement. Check 6483 Amount $ 907.47 Date 09/27/2013 CONFIDENTIAL SDNY_GM_00014589 CONFIDENTIAL FirstBankPR001752 EFTA ({1125232 EFTA01269835 AFTER 5 DAYS RETURN TO: PO BOX 9146 SAN JUAN PR 00908-0146 ocexceei MFBPROW71314023700 3 000000000 ISLAND GROUNDS INC 8100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 First Bank Together we are one STATEMENT OF ACCOUNT STATEMENT DATE 10/31/13 205-COMMERCIAL CHECKING 10* DEPOSIMOTHERCREDITS CHECKS/OTHERDEINTS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEMMM 9,732.74 1 79028.11 20 26981.84 .00 61.779.01 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/24 79,028.11 DEPOSIT CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 10/31 6469 365.00 10/11 6487 1,613.47 10/22 6474* 365.00 10/25 6489* 1,476.93 10/29 6481* 337.00 10/25 6490 907.47 10/04 6485* 45.90 10/25 6492* 478.23 10/11 6486 907.47 10/25 6493 855.74 OTHER DEBITS DATE AMOUNT 10/02 647.18 10/02 8.44 10/11 1,020.47 10/16 647.18 10/17 95.56 10/17 25.00 10/25 1,020.46 10/30 855.34 10/31 15,235.00 10/31 75.00 DESCRIPTION ACH DB IRS ACH DB IRS ACH DB ISLAND ACH DB IRS FACIL FEE FACIL FEE ACH DB ISLAND dROUNDS ACH DB - IRS DB OUTGOING WIRE TRANS WIRE TRANSFER FEE GROUNDS CONFIDENTIAL USATAXPYMT USATAXPYMT PAYROLL IS USATAXPYMT PAYROLL IS USATAXPYMT SONY GM 00014590 OX000391-2404.00314:032-MF8PRTli07f31402370) 01 L CONFIDENTIAL FirstBankPR001753 EFTA 00125233 EFTA01269836 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH TIME ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS . • . ADO ra Leco,ls ra CrOdileC Cy Me Bank DEDUCT(.) 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Nome rasa FirstLine Solution Center Puerto Rico USVI and BVI THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00014591 40, OCCO CO)2 ‘ii.sPRT1,07 f314)23no-Oi.i. CONFIDENTIAL FirstBankPR001754 EFTA_00I 25234 EFTA01269837 ACCOUNT Page 2 First Bank DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 09/30 9,732.74 10/16 4,842.63 10/25 78,646.35 10/02 9,077.12 10/17 4,722.07 10/29 78,309.35 10/04 9,031.22 10/22 4,357.07 10/30 77,454.01 10/11 5,489.81 10/24 83,385.18 10/31 61,779.01 CONFIDENTIAL SONY GM 00014592 MMS01.2408-00020:0W8PRINOMMWVW.Ult CONFIDENTIAL FirstBankPR001755 EFTA 00125235 EFTA01269838 STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE Virgin Islands 11/30/13 T3 P1 AUTO** 205-COMMERCIAL CHECKING mumunuttriltIMRINIVAItattffithIlURIRIIIIWI ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 4* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MEM ASCONT CREDIT= IRBIBRIL Man DEBITED 61,779.01 0 .00 7 17146.30 .00 44,632.71 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 11/12 6484 365.00 11/18 6494* 424.00 11/12 6488* 365.00 11/20 6495 586.42 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/20 95.88 FACIL FEE 11/29 15,235.00 DB OUTGOING WIRE TRANS 11/29 75.00 WIRE TRANSFER PEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 61,779.01 11/18 60,625.01 11/29 44,632.71 11/12 61,049.01 11/20 59,942.71 r • * Fir-fl ank Virgin Islands is a division of FirstBank Notice: See reverse side for Important Information. t r side of this form to reconcile tement CONFIDENTIAL FirstBankPR001756 EFTA 00125236 EFTA01269839 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 (-) Deposit not created by the Bank DEDUCT(. Chocks Outstanding S BALANCE DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL g yam chatabcok aid a:count statonuele baLkor,os do not natal, may. 1) Al Motions and subtract one in your wore computations end in your checkbook. Arroun's d Jepautu and check: in your I:Liam-nit run ea/expanding tetras in you checkbook. II the two batincou wail do not match. visa us soth alldocuments. Important Inknsation mantle Your Fail Geld Lim Ara Neon Lino or et HOMO Equity Lineal Crock account stituriant Won auNect b Street RS Finero3 Chow tel oe corroded uiITng to Average Day Balance system The Menne Daily BaXce is &ranee by addng the MINIMS of to cr mpg mei each definite rca:w Acrectel Statement cod &song to resit by the route of days in be beg mood The tetere owed ash day dearg so bki Deno] Oat be Stamped by *Oro be tetra °I the promos day. pris :ask debt and Rbeactng tar Tale any meant re.* a nunt cradled dumg to day Finerang Chiron Mal be mnpfoa cn to ;emcee mine or* France ()urges ere ages by. 0) Mang the garage coy btu, (t) rutiokro ma risk Dente Cy to a r rihr. perocic day me, en: la) addrg Ire rowing atro,res to arch doe n the DIN em (Dors In Penal) The tcto ;tarot Chops ix lie &kg Omit to bee tors o! Fano an% mesh charge raft to Do II You NM You Andel/St on Your Sat %flag your Brat trail Um AS Rama Linear your lbw Equity Lined OWN. 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You mrtt nova us of any rtaeacl atom n ',rang You eery cal us hairdo do war a" ...)/ replied to :nsestGate any [Genre was and NO nay hone In carte hhtthl blink we confine MMerd ray Were het been an era to letrang re eve o 0 cone , t *oleo the envy n quesIcn cgs meal )Ca as detrose. on VIM encsrl o The triage postal nee temw T yea %%Wen and we mar &nine to &tem you merest on that arrost But , we dalesone :hat to merle a ristee sou sit rct have tom re anon in xesnon a sly Vete& cr &eH ket retool la to watt o Wtee )Ou do not hae to ay to anxxott 0a1901. you &a rexcrobb lot To r errandet ii "WI bakiCe O N9 (sr gpy try aced anew nensl yys treat hnt NNNS-9049.0710 Important Intomtelon about Barak Funds Twain nicer. your Deposit Account To rsuat a loiter Wan ATAlcord P'1701 or by Phone en soon as rocas& the motet brooded tete; 24 Iran a they 7 dap n RI ME OF MICR OR QUESTIONSABOUTMIR B.ECTROND RAIDS TRANSFERS Telecncoe us ate rurrbr prowkd tete We rust hem from 'hunches' Man a,' hays cat we ore you the fru vatelunt at Sid' the anti:( ectiem append I Tel us yx.r rare at wont number 2 Toles toddle. meet ol spewed eau 3 Deserts to eery a to transit.* ya ere snare stout end obtain as teak es rural dry you teem a e Si error cr Way ou two lot ntornerm Vie v.1 motivate yos complarc and rat artect wry era prxrpry t we Ida rue then ID tuUreO dogs Co to we eel recredd your ace ea kr to rant ya. tore: .s a error you wi hoe use & ro money dung to bne e Itibs to to compete car rsestegatco Eactou Fends Team/ars =Ode Heim( aerosol/xi: ',Wake trough en &armed Teter Itleare certon peatmed debts endcadre b man' end Dad Deozds g Saud Seaset ; odera Rational %pont, ca I TO RID OUT FA DIFEaDEPOSR HAS BEEN WOE I yo. Km* ostrevrA droct deciafals le yu sale! tee do M pant snit& cerformans you (such as So al Seam Fndera Cetrenent tenets roc you mace; us tn &Fenno, WW1/4r cr rot to decoct! hes been male ee to nenbee worded beta For mourn beknoe 4nsre0.n. charges, nest ram Gams& ens IntoSa&ko ncpe&ngCC your an annex or any builds Mammon wer may rebore. Floral orbs& Fir • Puerto Rico USVI and BVI THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014594 CONFIDENTIAL FirstBankPR001757 EFTA_001 25237 EFTA01269840 Bank at, eL ratter:44;1 ••••P••••• •••••••••••••••••• 62700 ACCOUNT Virgin Islands PAGE 2 FkstBank certifies that these images are legitimate and mid copies of your checks or other items processed in this statement. r atricali 4;4 Itra a •MrICO nos Syn. NOS • ta-4O41I "4417 sea TrealrloselOOStaa mid •Yler••••• 0 Wa' 4 SOA.,_4&AstIat--at _j $ Cheek 6488 Amount 8 366.00 Date 1111212013 Check 6496 Amount 6 686.42 Date 11/20/2013 Check 6484 Amount 3 366.00 Date 11/12/2013 Check 6494 Amount 3 424.00 Date 11/18/2013 CONFIDENTIAL SDNY_GM_00014595 CONFIDENTIAL FirstBankPR001758 EFTA _00125238 EFTA01269841 S-01068 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/13 205-COMMERCIAL CHECKING 0• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 44,632.71 0 .00 3 15393.62 .00 29,239.09 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT 12/17 83.62 12/31 15,235.00 12/31 75.00 DESCRIPTION FACIL FEE DB OUTGOING WIRE TRANS WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 44,632.71 12/11 44,549.09 12/31 29,239.09 PLEASE NOTE THE VOLLOWING CHANGES EFFECTIVE 02/02/2014: -MAXIMUM LIMIT PER A114 TRANSACTION PER CARD: 500 -MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000 CONFIDENTIAL SDNY_GM_00014596 CONFIDENTIAL FirstBankPRO01759 EFIA_00125239 EFTA01269842 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 OCC00432 MFBPRV04301420170CO3 2 W4:000000 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE I 01/31/14 205-COMMERCIAL CHECKING 0* BEGMNPH3BALANCE DEPOSRS/07WERCREDRB CRECKS/OTHERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MILKER AMOUNT DEBITED 29239.09 0 .00 2 1457.31 .00 27.781.78 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 01/17 84.38 FACIL 01/23 1,372.93 ACH DH IRS DAILY BALANCE INFORMATION USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 12/31 29,239.09 01/17 29,154.71 01/23 27,781.78 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 00014597 C0000432-883-0001-00314013PRVIN01r201703®41-1. CONFIDENTIAL FirstBankPRO01760 EFTA_OOI 25240 EFTA01269843 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WfTri THE ENDING BALANCE OF Tills STATEMENT. FOLLOW THESE INSTRUCTIONS ADD DEMOSIS OrkilIEC by Inc Bank DEDUCT (.1 Checks Outslarcing DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If pur checkbook ankl accrount clatemen: balances 0c ncl match. senly '1 AS addtons and contractions in pi above iromputerton and in you checkbook At AolMin1S Ct ODOM ana OnenS it KiUn Statement, MIT coneSprO rig entries n pun onecrotook. It MN too nranOMS st: 0000 rtach. rail is all dl OCCUrnents. Inporoyi Inloanation wecprd og You Test Credo Line. fist Reserve Lice Ot you More Equity line al Ciro JCS04.r stale mom. Berra nontxt to hoick Rmc finance Gingen Ha be or-puted airing tr. Amor Doty Elabere nylon The Average Day Saint n atana: bit daatag tolana d (la Norms mai eat. 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SXL2 Seery. feral Rovers* kekAis. of.: I. mu may al os la &trani DAM 'Cr r 21: learan his veer nor a: de "saw yarded belay no. axon empx Mammon Loaves arra rates. wins or try tetarion apEcana, at ear Intl NtatIfityit a MI idcarral Wanton yo. any (pit rase anal. Fi Lin lu i n Cen er Puerto Rico USVI and BVI THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00014598 e.c,4 tics:cm tor eitirsEsmoi tot icactikE CONFIDENTIAL FirstBankPR001761 EFTA_00 125241 EFTA01269844 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00335602 MFEWAV04141419375103 3 Oa:00003D ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/14 205-COMMERCIAL CHECKING 2* DEPOSITS/OTHERCREDITS CNECKS/OTHERDEBRS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUMTDEBIRED 27,781.78 0 .00 3 221.16 .00 27.560.62 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 02/06 6496 59.83 DATE... . CHECK NO AMOUNT 02/07 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/19 86.33 FACIL FEE 6497 75.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 01/31 27,781.78 02/07 27,646.95 02/06 27,721.95 02/19 27,560.62 ■ CONFIDENTIAL SDNY GM 00014599 OX05002-12313-1X01-0302.MFBPITVotialmi33751C0 O1.1 CONFIDENTIAL FirstBankPR001762 EFTA 00125242 EFTA01269845 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE W lTri TILE ENDING BALANCE OF THIS STATEPA ENT FO-LOW THESE INSTRUCTIONS ADD Un DEMOSIS net Cr &Hee by ne Bank DEDUCT Checks Nestorian; BALANCE DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If max thecitlxon and aonausl clatenerr. Marcos dc lb match. spay '1 At ackItcos and waterers in par above comparlsiton and you ehecklacch 21AnKunts eJ OrMoNIS NV CMOS to Nur statements was CCnespadr9 corn n your cfseciatook. 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Tel us dew dila or olio na stirs IN et 1 Grote ths arl00 t3i3,1w yOu we traC *cid aid embus a. Geri as paean atrf me Cline it 2 at ens at Any )03 nod mar nlamaicn We wl imettamce per cambia and al axed any mot prouply II we taw newt Pan JO amass lays to 04.1 M. to MI matte ma attire la tee aroma sou Intones* sotto scowl wi t ase ale rime, Ming ite erne a Let en to eceslat our three/mos Lector* Rees f ratan sane rack= rartswena rated iaa'as Pinned Iketwe a comet rmatenad dans eduedes in pu *mom and Ikon Nun n> (e ; Seca Start/ Fenn, Rouen-ea Paymets. TO FIND OUT IF A Diary tfinCeaft HAS UN LIMN pia Fan esticniel duel ellp0un to pa account OM 6, or pooh tonne, confirenenn to OMPutr . .r. Sara Se0,Sty. Feksa Pttrerted be3AIS.0t: I. yell may me us m 4041T0let ,Mum r rice tat lame his an: made et IN 1474/440' porded below ro: auto lanai irearmsar Lenges norm Imes. earns or sty testaatun admanre en pa lag woman a Mt gal/0nd Woornon yel may trait ;Poston/a FirstLine Solution Center Puerto Rico USVI and BVI THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00014600 taatioano2 12104 COX.. 0.102 //3B413/00tI141P)/51/0 Olt CONFIDENTIAL FirstBankPR001763 EFTA_00 125243 EFTA01269846 1 First Bank CHECK IMAGES ACCOUNT 7171029811 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check: 6496 Amount: $59.83 Date: 0206/2014 Check: 6497 Amount: $75.00 Date: 02/07/2014 CONFIDENTIAL SDNY GM 00014601 0:035902123154=0302-MFEPRMAIM419575114-014. CONFIDENTIAL FirstBankPR001764 EF1'A_00125244 EFTA01269847 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00031961 MFEIPRV04171415235€03 3 OCCOOCCOD ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE I 03/31/14 205-COMMERCIAL CHECKING l• BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDESITS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED MAMER AMOUNT DEBITED 27,560.62 0 .00 2 1306.35 .00 26,254.27 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 03/21 6498 1,219.03 DATE. . CHECK NO AMOUNT OTHER DEBITS DATE AMOUNT DESCRIPTION 03/19 87.32 FACIL FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 27,560.62 03/19 27,473.30 03/21 26,254.27 ■ ■ CONFIDENTIAL SDNY GM 00014602 OX01961-4147.00)14:032-MF8PRV041711I52350C0431.1. CONFIDENTIAL FirstBankPR001765 EFTA_00I 25245 EFTA01269848 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WfTri TILE ENDING BALANCE OF THIS STATEIA ENT FO -LOW THESE INSTRUCTIONS $ ADD • OtraeSin CredIeC by ate Bank $ DEDUCT Cheeks Outstancang RAI ANC& DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If /245 CbeekbOCK OM account Baton« Wart« OR end dotal senty '1 Al at/dims and subtractions in snx above compuntons and in yobs checkbok AnirbotS u doOPHIS arK1 CMOS sow stalevientS Åeli1 conesperid no cranes n your axe/Cook. d de ew aYances sb do nu nabls. vent* s111 dl CCCUlnentS. Irtporall InlOtmaline efFIrd ng Your Feu Gediz Line. Ica Reserve tre te you Mere Equity lans cl ; inn: aCCOGiv. slalemont. Belinct su3nXt to hicum Rare foveae Chaves rod be oa- putel °rang an Ardor Doty Damn spun The Avenge Ray %tan n suns br oat.) as [oboes X die »KO 'tnd eat coy ' ht inset; Meant Statement and durteglen roe ty Ore curet, el days in The bleb mod The INN« Ned e# day dieing tie bang pored soil be downer.' try sang the kiairm a ihe a hints du,. phis any tett. bed te tatacung Iran Pine we Nynex nude a amen moon: dung the day Finning Chars 'Mtn contted a Ite precool beset city liners dagis tee eprd by (t) inking die enrage dab MICKY. iN.; nUtiperig tut day parce be the wattle lenali clay rate. and 011 edda die resteen anions rce earn day nee Kan Cwt, INKS H woe ) TN Yisi "W e e Deign lot tee Sang Cyan ir e taw sin X forn: Champs kw emir &age. WKS to Do If You Tnnt Yob Flfel a Urvasa* en Yore Siiensenr Regarding you. Fin, Ord« I me, frig Resent Ler or sour None Equity Line ir Ceecit tl pa nut ewe n in eta en nut surerreet. rate io in or tel or al. Sc, Puerto R co finskits Pkaid Wrin g Osnoans PO Tka9146 Spleen PR fOICRSIM fa USNI Entest PO Pat 30~ T 5:"o, M 300”, Its 3111 gwAtink PO Bee 13S Rood Ten lateen WA Udine Sanion Cenci at fieuthe Season Co;, ai ~mien Cana,, pa taw us Inc Ic•orntig /111111111414011. 0 &Mel dinvotkin Vas rama and dawn mat«. C atiOat Ile team antals a Oar !txttlederff N: to nonunion el Problem I ya; nth bete 5 St era on pro be nisube obit yes Inert is iserA. titt we ev bane Ute a mtUaba. You env antat us wain (0 dap to p re ena Weeded an ps sneerer* You vim vide us or are pecans enas n wing ice ray or us but e yak do we se 00: rearCC rernbgatt ary Iceolulceras and sox, may iver le pry the anon Cl pantos. Wee we «rename anent a nu rote tas bat an trio, ir e Ideating are Inn o We carol try x cartel it itle115 011cpyi pur W Cdff fad os tel anon o Tie eta ge in CieW«. ratt reirail on you %Wire" anddie may entire to d ingo you inure.« on CM 3m-sal Cu. a see Prone* hem sax a Fixat i on si not her io pay are amoral 11 QueSICn try 'Tots: y other ken idled ta Fel enrol. o Yet vie co en eon lo pas 15 non el quelbet you We resoonstle ter Pis itnanori eil yeir totem. o We can apvy se 11,55.1 imata await you ~het NNWS-9049.0710 Import« internacion tote EleCtOnft I reds insamlas regarding your De, t ACCOUnt To rupee a b ig or bobs ATM card Natty es ay plane es sax aspass,* el pratled Moe 21 boss a day? doss a Mt/ INCASE or ERROR OA QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRNASTESS Interne es a re none sanded Haw Ike rim ow frun re no owow L0 ikeys aln we sent you ax Inn meurtui en Walt It elm a p9blan.ppearthd 1. Train pa mere vet rectal now I. Tel us le thee ennui°, er raise ei 1 Orr:Meth, eau arks tunny you ire iron tho, aid mho an Only 35 eat <34 abf now* n o as ena ni any you reed awe national NO wk imetagice put armlet ad el aged se te101 pimply H et sue noel Pan 10 xoness days to do fro we ya remark ps aware Kr Fe anan sou Ink n n fate so tat rural Net ase al us minty ding te tine a Mies in to enrol* out ,wtµ!paat Heron: Furs Pinner , ende therm nwm , ranrcl env, an Abiornsed In d Hretior a noun proinsized dins agtebe io paa «tau«, an been DtPr'ils fr Saa.1Seartf Federal Riiresert Prrasts. et` TO FIND OUT If A DIRECT Of POSIT I MS nrfN MADE Ku rye scented died drives io pa neon that do nor 057115C led* , codnetern to Kunst as Soda Sensty. f °Sisal Rowan texnu. etc L Ku may oil us 5 th.Yrnut /thew o' not dn: ?hymnhas year mat* et the "lrldit' plieded bean Fa' Juan bans fl ame:eon skim nun! lass. teem« ere toseadan wawa, Ce ps lad saunan a wry 04Sional honred , yo, nay agndi. done axon Fi tLine S luti n Center Puerto Rico USVI and BVI THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00014603 end: 'sr .4146 .ra:CO CO.,2 tiPkttul?1= 1 t.:359:0 CLL CONFIDENTIAL FirstBankPR001766 EFTA _00125246 EFTA01269849 1 First Bank CHECK IMAGES ""TZT.tr...•••::"—'••••• _Gene 1 a"a S ,2•40 .O ronnamPe• t aw 1.0••• OMNI IMBIaaninlan Check 6498 Amount: $1.219 03 Date: 03/2112014 ACCOUNT Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. CONFIDENTIAL, SONY GM 00014604 W I ,I.V-O2O L CONFIDENTIAL FirstBankPRO01767 tirm_oni151-1.7 EFTA01269850 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 CCOCICSBB MFBPRV05051420374607 2 CCCOOCCOD ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 04/30/14 205-COMMERCIAL CHECKING 01 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 26.254.27 0 .00 1 86.80 00 26.167 47 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 04/11 86.80 FACIL FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 26,254.27 04/11 26,167.47 • • • ra CONFIDENTIAL SDNY GM 00014605 030003867710104IXWMWRIM5051E037M306M,L CONFIDENTIAL FirstBankPRO01768 EFTA 00125248 EFTA01269851 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE W IT Pi TI I E ENDING BALANCE OF THIS STATEMENT. FO-LOW THESE INSTRUCTIONS $ ADD (a; Depairda la Valle< by Inc Bank $ DEDUCT (.1 Cheeks Outsionarg DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL It pa checlibcas and account slant Marcos do nal match. se'dy '1 AS acidtions and suotraelices in your above compulatons and in your [heckboas 21Aniants e OtpaNIS ana CMOS in our stater rand wfli senescent, no rams rl your Meastoun 11 tee Cso 'stances 51r go nct notch, esti us nen al stroPanents. Murex hlamation Dared og Yaw rest Credit Line. Ina Reserve We a your Ivry Equity toe cl GMs: account simian. Mime what to lateen kit Mace Chutes Ha be oa-peed testing Ph Ansor Doty Nance plain The Average Dray Satinet is hums; by Wax; re tastes X the murex wed eat Cal f, the 'octet, Ambit Swam and Mang Selma Cy Me furore X Jays nave bang pond The 413141,1X ressal each day meg tie Sag men RN oe ammintel try Hung ate banned** xenon cloy. OA U7 cebt. hro .4hong Iran Mese my 'dynes nude a mart that,,. Peri tho do, Mama Ours -NI a cautted a Ie pupal barna rip Danes Charges ere spOod oy. Maley awragecUly Nancy. nappy) tut dab pane try Me appitalle Hoak they rate. and VC darn) dst nertelo mans ke nth n Rai) PINY/ In pieced ¶e Vs "Ism Duets fa to Sens Cyb a tle kal mar X roam Chras la um duce. Vita to Do If Was Tnrik Ym. Fife, a Mrsoke an Tax Sidemen. Regarding your First Crib I ire, FIFA resent 1.-"; a your Herne Lamy Line se Creed tl rx en. iltoe o in tier en yea mum. *nix io In of eel Sc, Punta R co restarts' Raid Kohenc Oxman PO am ,!b Sas Cal PR COICRSIM Fee USNT Entesic PO Par 10360) T 'swats, 'A oosn For 31,1 Leslie* PO Bea 135 Road teal s am Wel FitatineSdision Coat a teal M Sol ten Germ at Feu fie Sumo Cities 3t to Tur kite'. qhc us tic lokvAsu oh i i storm o &curt yeoman Wu rune and 8:4.44.1 made o LW moat Ow cam amen am teamedany c Ossaipion 8 Pruden, V you auk Me s as area on per bit aerate Mu as lam a ism pa wry im ratan as a 01rJaie. YOU ram smart us Min (0 dap Au Menai emceed in pa mama You nes My us a ac Fame lendsn aim 'au my cal La Cut I pot do we we no: CO'4XCC n Seminar au precnial axes ad pa may punt pay re anon n games si.....„,„i we enrevaise arras a rte fl3r has air an era, roe loaning St Hue , re 0 We cane try a mien to titKIIII in 010.114.1 a :cpyi au in CCIT4151 01 tat mune la Re tillage n nevus ray re/ransom. Stalle011. 41,44 et may owes* to barge an :Mei( 01 tar marat Su. d he Oranry tot ye max 0 itlitt. you el not Mt M paste amosrl n pram a ary trent a* criter keo 'dated to ref OMCWIL 0 Mt ave co net hare to pay to WIWI NI Q.0•40Ce. rt. In resocentle 1x Ws mance* rd per tonere. o We cos apse any trpod amain aganst pus Mahn NNNS-90494710 Iniannal internam stem Lacuna I ants Transfer regarding your De;Wwt Account To moon a kot stoke ATM Card Nary us by rime as sax es OrMie al the rune-puled below. Uhors a by? daysa wad INCASE or ERROR OR OUUSTIONS AllOUT YOUR ELECTRONIC FINDS TRANSFERS Tureene es re name ainded mew r bar frarn you no Wer thy 60days Nee are tens pu ax Ii,' V.tittltit In tttul:IY, toss a artaun.reptimd 1. Tel in pa unit ard axone anew a Tel us tee ale envinn Cr NINA.% 1.11 1 Ermibetn, ma a the tarthf non at wore sbor aid opine a' early as you <as atry rebel's* a n as encr at Any you rased mere nommen y1! see merizsyke pus canard md W cum se air premly II se me nen Mai to amess days to 0,1145.1.¢ ea roma ps axon Mr tee arose you Ink anent( so tlei pawl hne ale *I tie main dreg re ertseriaet us to eondat our shmonen. Llama /Ms [mars rade ttttuie rarts.mcna m.td Mrs/ an Ammed lehi• Mane a COCAIN xesseend Mrs a %I credo in rat atone and beer Omen ; Saari Start; Felted Riieneat Papyres. et.; TO FIND DUI IT A oiRrci DEPOSE HAS Of EN LIAM' ru tan saicniel died deposes to pa auxin Mt do nor perek hem collimation ea au Ma al. Sax Seststy. Fehaa abased heMis. ac I. au may od us M ski rare Attlica r II: *Ion his rat rime at pOrde0 toast Fa aeon cum ercemaim ours merest xtes. mesa sty aatasien ware at au In t shaming Mt WIIM4404 4(4, nay abbe. 0014.4 enact FirstLine Solution Center Puerto Ric USVI and LW) THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00014606 ca.co..>"4 t:.: pt0 um tar sine sEntenIZEthi :ra: CONFIDENTIAL FirstBankPR001769 EFTA_00 125249 EFTA01269852 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT 000 01340 MFBERV09021104 2W% 2 000003000 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT DATE 05/31/14 205-COMMERCIAL CHECKING 0 DEPOSaSJOTHERCREDITS CHECKS/OTHERDEBR'S SERVICE BEGMNMGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 26.167.47 0 .00 1 86.77 00 26,080 70 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 05/19 86.77 FACIL FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 26,167.47 05/19 26,080.70 • • CONFIDENTIAL SONY GM 00014607 alcomac24-cool000l-mmmmosornwninoci'L CONFIDENTIAL FirstBankPR001770 EFTA 00125250 EFTA01269853 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WtTii TILE ENDING BALANCE OF Tills STATEMENT. FO-LOW THESE INSTRUCTIONS ADD (•; Deposits WE riedlee by trie Brit DEDUCT(. Chocks OvNioncirg RAJ ARCS DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If pi cherNbow aryl account Caten ary. batsmen cle lb coalch. silty '1 At acldteins and snob:actions in yob above wmpdaton awl 0 you aseckbak letAnanias a OWN'S and DSOS in WV Statements with wrieSPcrOriP entries ri your elleateek. if tee Ws "SWUM SE Co my rigya Y5d in gin al *Segments. luporaii bilamatinn cup d og Your Ent Credit Line. f ast Roses? Lire ot pa lyre Equity tint cl ddn arcade signings. Daiwa subist to Epics Rag Grate Cluicoi Pa be co-puled wring Pr: Airstr Doty Elebnce pgan TN Avant Gay SoLfnut n 'tuna; tu e4Ja) at Islam of 0* ;minim rued rat Cal it tie octet; Amain Names aid Seers at wit Cy Ts rural it Jays en Mt My pond The tallies add each day dins tie nag cows stmli be dosaininglo; erg ate Nansens or raw day. peA ary Cent. NA ntlacong It= Nest wy parr:true< a :sari mot.: dull:N., do, Finances Chars Id be corpse a" h: pacpal boars ay Enna. Mtge.; at soled by ti) skew Se ascots, cUly town. sx7 niltpiAN mat dab WIN'S< by Me NNW& smock clay rate. NS OC adte du wattle means fce tart 0an Ge flan OW Oar/ In POW The )as "tare° Dago, la ter PAN CyS d tle lotsl surr M Fuger Chr-ss la earn rage. WI-al 1) Do It Ps Trull lig FPI a Simile an log St.flernonl Regarding your Virg OHM I ire, Fug Resting L-eu oc your Herne Equity Line ur Crete tl pv teak Nur is in tier al rot gawps. /Nit io u of cat u at Sc, Puma R co. Elegant Rai a 916 Optban PO Boa Se, As, PR COICANIM Fa USNI. Indian PO Esc V360) Pwto, N moon Hs SR witBank PO Bo/13S Rood toss lasts Ell final . C I mss Frgne i ne gin Cyr's 3? in Ns Hits an: us rie loicrew shinutney o Accost Worrusen Vas Mine and awn runts. o wan IN Cax unreal a Vie %Neaten o Descision al hakes V pc art ihere y oe eta on pa ba. route Put pc heat is why pi My wo m an A s a ninlaie. You eiN contact u$ eta' (0 dap Au ite era mewed iititentiL You "nog Yogi us of are penis mos to bring (Co nay cal us bin I you do we re no: cosset n invesboatt. .Nry lamaii<cres did pu may Cup IC pry tnci anon ri specs Vie sou poops Wenn a na Mitt Ws bar an era, tle latneng are ma3 o Vat carol try arpcult quInb:ti of :cp:sn you m Cetrvarsil 01 tat enturt o The du $e n pews egy reran Si pi stalfr011. drd we Roy muss to Warr )00 mitfeil 01 fa. Mrs.* ea.tlAeoge ru hw re owe MOP. pl Si no: lime le payer amosrl 0 eistacn a any wrest re apes key ieluud b Tel OMMIL o Mt Wu CO net hair to pas P roan in Watt you we inocrstle itroesivolyiu Whew. o 9k cal amity any *pod arTuv agan% pis aedi Mi. NNNS..9049.0710 Impwire inUrnacioa Nave EleCtrOnit F ads iramfac regarding your Dnios t Account To report a lost o' slots' ATM card Nay OSby Pre 85 sox Passe* el IN runs sowed Wort Ze hocks a day dope wad INCASE or ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC TADS INNIS( FRS !pease to et rep- eisidod hew We era Nat trun pi no Wet Sew 60 (bin sty St set pa Sc I'M V.Weriat on With It WU a pavan .roraMd 1. Tel us pit nape sal yawn pips Z. Taus Vs dila spina se Nuptlftti 1 Omits es eta NIP Luria yam we witao *cut aid elan a ckwty as you sly rebelese n K at eta Of ty )Pa reed awe rilrimaial Ph AI impopee put earplug and id cared sir ems proingly II se we acre tesei JO ageless lays to Od sty isel lewd ps atom Fa Susan Log Ink a rue so dal pawl wet at al le nuns Snug Sc me a uses en to corpus our itstureum. Electors tuts (rashes wage redraw sensweni raged anis/ an Amornsed Item Pete* et unisau pfreserad dons aKtcredo in Au gaunt aid Nem Elwin> ; Saa.1 Start/ Federg Rorer-at Paynorts. et; TO FIND OUT If A Donor DEPOSIT HAS (NCH LIME isticntel dreg Opium to pa schen We Woo: pm* lune embracers to pa lust at. SP.% Seesty. FoSsal Porcirtre lieWis.Sc I. yin may cal us m Wrings ague. oi not di: *pun his goer woo at dic "SSW prde0 bap I'd Juan capantecragion atsges =era rates. sigma sty vatagen apwure Cr, pia leg swelled a Mt PSIOnal W0111,400 p. nay twig 001S4 Onset FirstLine Solution Center Puerto Rico USVI and BVI THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00014608 wee ugo.o/nrecce cosi vs egiattio:fl-cai %vote CONFIDENTIAL FirstBankPR001771 EFTA (H) 125251 EFTA01269854 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001159 IIFBPRV07011037542403 3 030303C00 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/14 205-COMMERCIAL CHECKING 1* BEGINNING BALANCE 0EPOSITS/OTHERCREDITS CHECKS/OTHERDEBBS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER Ammar DEBITED 26,080.70 0 .00 3 26167.62 .00 86.92-OD CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 06/11 6501 26,080.70 DATE . CHECK NO AMOUNT OTHER DEBITS DATE AMOUNT DESCRIPTION 06/25 86.67 FACIL FEE 06/30 0.25 OD FINANCE CHARGE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 26,080.70 06/25 86.67OD 06/11 .00 06/30 86.92OD CONFIDENTIAL SDNY GM 00014609 oxo1159-0217-0001-0303.MFBPRI0701110754240)01.1 CONFIDENTIAL FirstBankPR001772 EFTA_00 125252 EFTA01269855 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BAI ANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS OCROSTS NOT CRECIIFO BY THE eAtex ADD :•I Ctornts motif/coke el, the Ban. C£CLICT hI aValdna :Wes $ /Mane DAM AlKiti111 TOTAL CHECKS OUTSTANDING RUMMER MOW TOTAL If your checkbook and account statement balances do not match. verify: 1. r All add eions anc subtractions in your above compotatone and in your cnerStocw. 2fr Amounts of deposits and checks in yet statements will corresponding entries in your checkbook It the :WO balances still do not match. visn us with Al documents wparar: nierera»n rowan; Ycor- Eel 0ede Lee Cif y01 Hone Lim um U Cabal 3CO:sea SVC/Tant Oatroe fatoixt to:MerestRole Finaioa Chaqes ski be conculed item the Ayeniee Dab Marc* warn The A Cab Ea, * 6 ~id be alarm re t'L a wee, el de o~al Ned tad, day n fie Af.xcuit :3:Snit and cmckg to resit by the runt« of days n he &SR ~0. Tne Cana, owed each Oat Onli he bing ;e‘cd Camino:It" odd«) Lhe N.~ ' Wars anr *a am: "tryware tom Rae wripeynn 4 ant:rime:Iced drag IN Fina»to cargos sin,/ te oarneo/ort ~13.43rci. 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You mat icily use cry patentee eons ri wag You rem cal us de we se ral fecund b meshy* and coleehei ears en) you may ha/ebb:3y the amount n cuestcn Meese ~ale theta a ro: two has bean an ova. the him); are an .We cam aY tO (decline anon n amoral a Wed you le delakientnearnri --"ie chaide in cy.estion miry renal on VW ~feet all tea ref mime to cage ra utemt On Cat aran &tin etternsvMve re:* a mate you of not Mee If: pay die dunran ~on ray Newt a diet lees related b itta amwre .V1* ya. 63 tol haw bpi te tenanth queen you St leg/WSW br re temarter KO Sate We cm aØ a' woad amount Nona rare:Mt tnt. VS' 9C49.GeteR Inxrare hama» ~ Eltamc FaidS Transfer regain; You DexterAwe" Turetat a lesta slaw ATM tad ?keyus by ph» es soon as possible arefin mowed below Sew* ban IhrOuth Suldiy Ifixif 6 DUaob 12 SOW IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTROMC FUNDS TRANSFERS TelePhcre US at dor natter prowitd betas We ri s. hear 'cm yrt: nO Wet lbw 60 Oars after we sent you tie fist olaturent Cr tie era rr preerem appeal. 1Tee us )w- oars end accouni nubbin 2 Tel us en (Kea ano.nl of we sosewled error 3 Describe me emu ra the bander yxi are unte &Cut aid (orlon as chary as you car why yeu televe II is an error Of *Una: need rare nOrmaten We eel hrtcgme your ccaplie *la we one,' any error voiveziy. 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TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE N you heve alba tea erect daxerts I: SCCOn3l aka do not awn* wean caernabons b you rusk as SOS Seem Federal Reamer; bermes MO you May Cal us tO ask Whet.* c< not the depose has been male at We runts: *owed beka For axon, balance ntermar cnarues niereet rates dams or any exisacce appearng co your last sraternat Olt att, 3SOtaDla' rIonton yar may min gin« weal EirstLine Solution Center Puerto R US BVI THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00014610 ccwiltA• f..:fs ow: oof.., f-4075424Cl‘01-L CONFIDENTIAL FirstBankPR001773 EFTA_00 125253 EFTA01269856 ACCOUNT Page 2 1 First Bank CHECK IMAGES A I::: LLL eav isais• ?amt. $ ;al - - COVNIS s $ an..$0,0 Check 6501 Amount: $26:080/0 Date: 06/112014 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. CONFIDENTIAL SDNY GM 00014611 03001159-6219-0CO3-0003.MFBPR70,01110”4:400,01.L CONFIDENTIAL FirstBankPR001774 EFTA 00125254 EFTA01269857 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 OX 00883 MFBPRVOSCHI 405521500 2 OCCOXCOO ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/31/14 205-COMMERCIAL CHECKING 0' BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 86.92-OD 2 86.92 0 00 00 00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/25 0.25 CLOSING CREDIT 07/24 86.67 CREDIT MEMO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 86.920D 07/24 .250D 07/25 .00 • • • CONFIDENTIAL SDNY GM 00014612 OX00863-40040001{(102-MF8PRVOSOITD0552150) L CONFIDENTIAL FirstBankPR001775 EFTA_ooP5155 EFTA01269858 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BA! ANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS IMPOSTS NOT CREWED BY tke. BANX DAM tepees norrieeete er the Ban. nhl TOTAL CHECKS OUTSTANDIIIG NUMBER MONT TOTAL If your checkbook and account statomont buene.« do not match. verify: 1 t All add eons a nc subtractions in your Oboe° compartatonS and in your cried book. 2,i Amounts of deposits and checks in your statements win correspondre envies in your checkbook It the Yee balances soll do not match. von LS with al documents wooer: MØ wear; Yce F Ira 0WL,* a sue Hare Wary Lee ct Oast ~re vaNdrent tiatunne enet »taintRate Firenoe Chalas eke be van:teal intro the Avenue Dal, Salar» sYYnn The Weerole Cwh Pala, 6 ~CC br allest me ;11a:ice, ol The dired0al osel earl, day n fe fenny ?ewe Salement and ontin; to reaR by the nowt« ol days n he Su ~O. Tnt beano, owed each asy Ole; ne bang coos sNi *delennel by Jaen the N.~ ci Ae Øs ON. an any *a and alnamm tom these aly pew,» 4 a enarlaalced rang the Fuia»to cargos shaFtc rimer/on MO ~tube,. MY Carts am ~de( (,) ~to: Nuwaavgeoary boi.rxe. fr; ilen9 hoenceNY1h98-Yakekattif raW, ekt M &Ong Inotn,mxiunts s;tdpryin ti» &Ong Col./Days (0~ FP» total hheice Chaoas EY be tang C,ine xenon:tar" On rate OW9,Sffi, each dEn. Yaw( to Cc d You fi nk You Fiæ a Mstake on Ter ~ant Fayardep or gr. Omit Inc. 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You rust natty ad any palmed ras n wag You rrny cal us tI de we are not fecund b mashy* ow colenha eras an) you Thy hate b pay the annual refasten Mew ~ale *bete a ro: hero has boon mom. he Marg we Me -We cam ey b coke( the amen: n amnion G WPM You as OMfquaht an rd' --he Msge in question may reran on yews:sewers ono we ref entree In chase ra inWeg On eat areal &tin etternteMve Øa mate year eel not Mee to pay dk tennran <shown a any moret a ether lees reamed nrhaamarc dehie ya. 63 rei hare boy the entame h outman you at 'egoist* for he Melanie! la you tueaXE -We can aØ urpal moue opent yer mitre reala wascdraR inx.rant Mena» ~ Eltaxic Fume Tonle regain; Tor Copal/car Tomcat a lost a slain ATM ad Needy us bypumas soon as possible at the runes prowed below Sae hairs' MOSiklYll~ &WSW Snit 6 Deal la 17 Wan. N CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS TecIPIcre e el at natter preeesS Leta« We eke hoar Nan ya: no Later then 60 sa.p aller we sent you tne kst stature,: Cr seal the era if paten ~eared. 1Tel In )tv Nee and accoml nester 2 Tel us ela (Ma amtel of Sueociect error 3 Describe me are or the banks you we unte taut end terrain as shah/ as you Cr whyeu *lave II n ion wear or err /nu need nee Menem We til hrtcgme rig cantaniit a d wit ~any error runway. II you e1 us in person or by Nase. we teorre hat you send us yar =want in WW1% stim 10 tuskless osp I we take more then IC keyless days to euesbytte rota within we ura rb CreiSS )O.)r murt la the tart you hink a n era. æ het you MI hare use of the moner awn; the ane c tares us ts cceVee mesb)aare your dew was wale ineta/y WI the Bare ramrod het you pesen your ~part needing and was not Issene wen no proschbed tee. we nay lid priviscrally creel year Aucunt EJecsor1c Falls Transsers szkae esetoec nsacsons inuaied tough an Au:created Tel« Mast" co What prearhsried deb" and aegis to your want and Deed Deposes le g Sant Securty. Federal feitreolen Parents. OK) TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE N you have anta Zee Ogee *pets 12 you' easel he to not own* slam calenations b you (Seth as Soda Stern Federal ReUerat baleen en 1 you May Cat us to ask state c< not the deposit has oeen male eta mete *owed *km For axon, balance ntemaat olagest intent rates darns or any exisacce appearng m your lab taaterifill eit any 3CathDla rtaaria-S0a ;Cy may mare ;lease arral THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00014613 aCLCOsstanni 0CCQ,CO22 sPFCceknraw...:•.;:u ot-L CONFIDENTIAL FirstBankPR001776 EFTA _00125256 EFTA01269859 Current Date: March 06, 2020 First Bank I First Bank Virgin Islands Account Number: Capture Date: Jul 16, 2013 Item Number: Posted Date: Jul 16 2013 Posted Item Number. Amount: 916.85 Record Type: Credit DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CREDIT TO THE ACCOUNT - PRINT FULL ACCOUNT TITLE MAKI C bd.- 124--CPSIAS4 1/4 -.7PI 014/ 1 0 1 1 , L i f i 3 1 DCP7111 =that aosuttai to the or4Persggivlated on Ow 49fgenenl mettwai al aver. g Of the Car V 3.id MI, POI in 1V.Iiffiik INIITAIT00.110wthunra. 5 Wolin% vvvel eVanos ss . INv.a.on of Lin W n1 Puvie Rico CASK, Simon. Aaount Numbet Met 3aounl number 15Mineln4 %yob the hi Inv. le.mnify tor tang ton, Dr3rA 1=> TOTAr$ I5 970 e5 DEPOSIT CHECKING BANK COPY CONFIDENTIAL 14614 CONFIDENTIAL FirsteankPR001777 EFTA_00125257 EFTA01269860 Current Date: March 06, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number Amount: Record Type: VIII la ,Stateglirmaurll Ifs; K P l',:y to July 16.2013 July 16, 2013 916.85 Transit Check No. SAN FRANCISCO, CA 2ISLA OGDEN F-940, REF order of ISLAND GROUNDS INC 12/12 Stk 6100 RED HOOK QTRS STE 63 ST THOMAS VI 00802-1348 10 S****916*85 196 INTEREST 26 DAYS VOID AFTER ONE YEAR fillI.VOMMA3•11rigt• d.I.NTW;i1WorWl CONFIDENTIAL . . SONY GM 00014615 CONFIDENTIAL FirstBankPR001778 EFTA 00125258 EFTA01269861 Current Date: March 06, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: August 12. 2013 Au ust 12, 2013 26,211.36 Credit 1 First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CPE CY T TO THE ACCOUNT PANT flits ACCOUNT TiTI E (NAME Naine D. tiesci_____GPIourlds Irc . %ail 3 iii_ j CTINte , torowttl No saboCla tic cows ono snamol n Lka aprecnen, rectitcl No, onotool to abd may not VI v.144 IN run rluio ,....0.0.4al, I . 7 2/ . 1.. Scrokno ii , .4Ibb . Account Numb.. / ..:& - i 2 la. Ede. :cowl nut awn; both Cie lati boa Ina awn-m..13 town bl.v). TOTAL:' %Z.> • riieh r. FystC,,Flt ynp A C H C 3 .1, a U •tciat. of Fit :Baal, Flhelio Re( y 219211.38 26521 I 3 (4, 4 I DEPOSIT CHECKING -a. 0 1 CONFIDENTIAL SONY GM 00014616 CONFIDENTIAL FirstBankPR001779 EFTA_00 I 25259 EFTA01269862 Current Date: March 06, 2020 Manager's Check First Bank FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK C/O 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR Account Number: Capture Date: Item Number: Posted Date: Posted Item Number Amount: Record Type: August 12. 2013 August 12 2013 26,211.36 Debit CHANGES COLOR CRAW, y AN 1 First Bank I PuNhasan FIRST BANK Pay n•Twenty-Sbc Thousand Two Hundred Eleven and 361100 Dolars•'•»•....•****------ To Tha (Wert*: • ISLAND GROUNDS INC FtE:CLOSED co FDIC sr" . ..2.7110,a YVV11-5111,40IIR Check No. 029408 es•mr.:115 Date: 08/12/2013 Wind Ice Skc Monis Altw Th. On The security features Rued not ratett exteaduidustry Security/enact Se • Mtio•Pit Stove1st •e • 0SA trued • n • WO mat • 0 • fatir rt woos urn 0 -, s -- C NFIDENTIAL Snray GM D0D,4617 CONFIDENTIAL FirstBankPRO01780 EFTA_00125260 EFTA01269863 Current Date: March 06, 2020 First Bank I First Bank Virgin Islands Account Number: Capture Date: October 24, 2013 Item Number: Posted Date: October 24, 2013 Posted Item Number: Amount: 79,028.11 Record Type: Credit DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CREMT TO THE ACCOUNT • PAINT rut ACCOUNT1ME (NAM ) Lisland Circutte__J pl c ti Ctuasils foe wad** *Matto iv< onfidetz imuLlted In the scrermenticem gar env* Pht oc(**C aid wt*oncEimliblelt*WCIIIMIIVAld'afal Sispwure &tout, ster [Nei cunt nail:At torinno II., ft* boo. t all con:innabcats ow*. t> ri.Htla Lvvyo r:b *a Ifenmen el rinteent Own* Rice CASNI• —19o9i3 CHL 19O 2.t Is CONFIDENTIAL 00014618 CONFIDENTIAL FirstBankPR001781 EFTA_00125261 EFTA01269864 Current Date: March 06, 2020 First Bank FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK C/O 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: October 24, 2013 it, 2013 79,028.11 Debit Bank Purchaser: FIRS)1.8AW yt Pay —Seventy-Nine Thousand Twenty-Eight and 11(100 Dollars'"""" :••: To The ISLAND GROUNDS INC. Order of: • Fmc Manager's Check Cheek No. 020801 10.714 /MIS ••••^1,••• Wild far Slx Moths After !ssua Date 721 Teller No.09663 YY1.5-5“ 14Y /11R 1.0 C NFIDENTIAL 14619 CONFIDENTIAL FirstBankPR001782 EFTA_00125262 EFTA01269865 Current Date: March 06, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: Posted Item Number Amount: Record Type: Offtio) Bank Checking Credit Advice Prepared by Approved TC Delo July 24. 2014 July 24, 2014 86.67 Credit Account Reason .14, 6 A Wo pare =cape year account. as per dried>. Please acipsi your Men. r 644 Gined.4.5 Is' To sL Amount CUSIOIner Soraluer CONFIDENTIAL SDNY GM 000 CONFIDENTIAL FirstBankPR001783 EFTA_00 I 25263 EFTA01269866