EFTA Document EFTA01270264

7 S-01309 F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 205-COMMERCIAL CHECKING 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE. NRR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 6,888.64 0 .00 0 .00 .00 6,888.64 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE. DATE BALANCE 01/31 6,888.64 CONFIDENTIAL SDNY_GM_00015018 CONFIDENTIAL FirstBankPR002181 EFTA_00125661 EFTA01270264 7 S-01360 F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/12 205-COMMERCIAL CHECKING 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE. NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 6,888.64 0 .00 0 .00 .00 6,888.64 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE. DATE BALANCE 02/29 6,888.64 CONFIDENTIAL SDNY_GM_00015019 CONFIDENTIAL FirstBankPRO02182 Erl'A_00125662 EFTA01270265 7 S-01182 F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 BEGINNING BALANCE 6,888.64 CREDITS NEM. 0 DEBITS AMOUNT WAR. AMOUNT .00 0 .00 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 205-COMMERCIAL CHECKING DAILY BALANCE INFORMATION • 0• 7 SERVICE CHARGES .00 ENDING BALANCE 6,888.64 • • • * * * * * • • • • DATE BALANCE DATE BALANCE. DATE BALANCE 03/31 6,888.64 IF YOUR ACCOUNT OR THE INTEREST, THE PERIODIC IN A LEAP YEAR WILL BE SAVINGS PORTION OF THE ACCOUNT PAYS RATE TO CALCULATE INTEREST BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_000 15020 CONFIDENTIAL FirstBankPRO02183 EF1'A_00125663 EFTA01270266 7 S-00921 F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 BEGINNING BALANCE 6,888.64 CREDITS NBR. AMOUNT 0 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 05/21 :051 1,595.00 DEBITS WAR. AMOUNT .00 2 1640.00 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/12 205-COMMERCIAL CHECKING 2• 7 SERVICE CHARGES .00 ENDING BALANCE 5,248.64 DATE. .CHECK NO AMOUNT 05/21 DAILY BALANCE INFORMATION 1052 45.00 DATE BALANCE DATE BALANCE DATE BALANCE 04/30 6,888.64 05/21 5,248.64 IF YOUR ACCOUNT OR THE INTEREST, THE PERIODIC :N A LEAP YEAR WILL BE SAVINGS PORT:ON OF THE ACCOUNT PAYS RATE TO CALCULATE INTEREST BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_0001 5021 CONFIDENTIAL FirstBankPRO02184 EFTA_00 125664 EFTA01270267 7 S-01505 F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 205-COMMERCIAL CHECKING 1* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NEAR. AMOUNT NBR. AMOUNT CHARGES BALANCE 5,248.64 0 .00 1 150.00 .00 5,098.64 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 06/22 :053 150.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 5,248.64 06/22 5,098.64 CONFIDENTIAL SDNY_GM_00015022 CONFIDENTIAL FirstBankPR002185 EFTA_00125665 EFTA01270268 7 S-00919 F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/12 205-COMMERCIAL CHECKING 2• 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE. WAR. AMOUNT NER. AMOUNT CHARGES BALANCE 5,098.64 0 .00 2 345.00 .00 4,753.64 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 07/16 :054 150.00 07/17 1055 195.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 5,098.64 07/16 4,948.64 07/17 4,753.64 CONFIDENTIAL SDNY_GM_00015023 CONFIDENTIAL FirsfflankPRO02186 EFTA 00125666 EFTA01270269 7 S-01399 F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 08/31/12 205-COMMERCIAL CHECKING 0• 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAB. AMOUNT NBR. AMOUNT CHARGES BALANCE 4,753.64 0 .00 0 .00 .00 4,753.64 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE. DATE BALANCE 07/31 4,753.64 CONFIDENTIAL SDNY_GM_00015024 CONFIDENTIAL FirstBankPR002187 EFTA_00125667 EFTA01270270 7 S-01489 F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 205-COMMERCIAL CHECKING 1• 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NRR. AMOUNT NBR. AMOUNT CHARGES BALANCE 4,753.64 0 .00 1 4.00 .00 4,749.64 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 09/20 :150 4.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 4,753.64 09/20 4,749.64 CONFIDENTIAL SDNY_GM_00015025 CONFIDENTIAL FingBankPRO02188 EFTA_00125668 EFTA01270271 7 STATEMENT OF ACCOUNT S-00930 F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT DATE 10/31/12 205-COMMERCIAL CHECKING O• 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAB. AMOUNT NBR. AMOUNT CHARGES BALANCE 4,749.64 0 .00 0 .00 .00 4,749.64 DAILY BALANCE INFORMATION * • * * * * * * * * • * * DATE BALANCE DATE BALANCE. DATE BALANCE 09/30 4,749.64 CONFIDENTIAL SDNY_GM_00015026 CONFIDENTIAL FirstBankPR002189 EFTA_00125669 EFTA01270272 7 S-01520 F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/12 205-COMMERCIAL CHECKING 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NRR. AMOUNT NAP. AMOUNT. CHARGES BALANCE 4,749.64 1 1011.31 0 .00 .00 5,760.95 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/14 1,011.31 DEPOSIT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 4,749.64 11/14 5,760.95 CONFIDENTIAL SDNY_GM_00015027 CONFIDENTIAL FirstBankPRO02190 EFTA_00125670 EFTA01270273 7 STATEMENT OF ACCOUNT S-01099 F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT DATE 12/31/12 205-COMMERCIAL CHECKING 0* 7 REGINNING CREDITS DEBITS SERVICE ENDING BALANCE WAR. AMOUNT EAR. AMOUNT. CHARGES BALANCE 5,760.95 0 .00 0 .00 .00 5,760.95 DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE. DATE BALANCE 11/30 5,760.95 CONFIDENTIAL SDNY_GM_00015028 CONFIDENTIAL FirstBankPR002191 EFTA_0012567I EFTA01270274 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT 1 First Bank STATEMENT DATE 01/31/13 T2 P1 UUNIIIIIMAIJAMUNDLUMAILIUMUNALketi Virgin Islands AUTO**5-DIGIT ESTATE INC HOOK QTRS VI 00802-1348 STE B3 CHECKING 0* F T REAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE HUMBER MOUNT CREDITED worsen AMOUNT DEBITED 5,760.95 0 .00 0 .00 .00 5,760.95 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 5,760.95 * * Fir stBank Virgin Islands is a division of Firs Bank rnNFInF NT! Nom : See reverse AT treverse side for important information. side of this form lo reconcile —..., .. ,. .- . . CONFIDENTIAL FirstBankPRO02192 EFTA JX)125672 EFTA01270275 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 (e) Depals roe nedad by Ilro Bank $ DEDUGT(-) Checks Outstanding BALANCE DATE AMOUNT CHECKS OUSISTANDINO -.S.Wi r TOTAL It your chnekbook and eccounl 51:doment balancon do nnl match, ymt. 1) All addrunnei and subba:ora in your save cornpularions and in your olackbeak. 2) Amounts of deposita and checks in your Waterne-nis web correspooding menes in your checkbock. II the Mo balances sal do rot malen. vise us reth all documents Intportent Norm*, regerebi Yow Fot Ølsele. 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Feal Rekrutt enet. eis.), yoc, may al us to arna ørets cir not te Mala bøen midt er ne nut pund tebh FOY iCOYSt tOPYKO ',kanotur'. show& introd ralet <by% Cl fri VorStEttn a~9 ca yOut ad ttsalfRadny easuotelinbirraion ond enar req.ire peil« ~bet Fu ralhirealmiåai Cli~ Puerto Pico~l~likr USVI and BVI THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_000 15030 CONFIDENTIAL FirstBankPR002193 EFTA_00125673 EFTA01270276 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT 1 First Bank STATEMENT DATE 02/28/13 T3 P1 MUMVUNTIAMAJTViliUMNIMMIUMANHIRPRM Virgin Islands AUTO**5-DIGIT ESTATE INC HOOK QTRS STE B3 VI 00802-1348 CHECKING 0* I F T REAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MAIM MOUNT CREDITED MOSER AMOUNT DEBITED 5,760.95 0 .00 0 .00 .00 5,760.95 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 5,760.95 • * * Fir stgank Virgin Islands is a division of FirMBank rinNrInFNITI Notes : See reverse T treverse A side for important information. side of this form lo reconcile ement —..., .. ,. — .. CONFIDENTIAL FirstBankPRO02194 EFTA JX)1 25674 EFTA01270277 NIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW TF$ESE INSTRUCTIONS ADO (e) 0opos4s fot andiled by Ilro Bank $ OEDUCT(.) Checks Outstanding BALANCE N DATE AMOUNT CHECKS OUTSTANDINO T4g . ur TOTAL W your chnekbook and accounl oodernent bal:moen do nnl fralch, ymt. 1) All addrions and sublractions in your abba, cornpuletions and in yow olwckbook. 2) Amourds ot deposes and checks ill your statens-nis tvbh correspording (mines m yow checkboolt II the tosa balances stel do not malt& vidd us With all 6ccumeas Ireportent lislonsedas regerelny slow Fra Grotli" FIS Nomi Une ar year ede. Etry Une el OSt =ant steonen. Beins subject b Sonet Re Finans. Charge; sia! ba °ombod uilamg Tta A~ Oay Barme sybart Tir Ateraga Da A. 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I Tel us minere and 'sova nabber 2 Tel us tefoler trant ce ete tapaird ense 3 Desoibe Oaser s te Iranas ia tnsure trar sid aolan es Sik Nyco om vhy wu leies e is in wc< dr My yw need ose !bommesi We irwesagtle var oss-lort crid NE ond ryrt( scepty It ire lake erm Wen 10 bisn« orrs to cb ve /90141)~ moard Is ab aoas toti hm sin sva. to br you st h8. ute ot te troney eling re truene/esa lo CoNnakte C011nue54~ &dy" %odd TransW5 nar» ekteCK ramn% mramd watt, al roWntred -eke Matine a telen preauthonasodcals end cre41, b yar ascunr. andOdar (boset (eg Smal Somla. laser Rutsecei Pasenb. atc 5 TOReDOUSF A DÆGT DEPOSIT HAS MEI ~E tyo; har ailmzeO Ase depools byar sort Tort not gamle man Califfrott0/15 yw (sua. as Scoal Sonort Fegrer Relrenom be arb. ela.), yot, may cal us lo Merrane ~ter ct not te dacost hat bortl made et tie nut pr sed Mads FOreaCarabebnæ rkmetok olxrwao. introd tolet dann Cr EM VorSECtC^ a~9 yOut Idd ~WC Co Sri ectSbotelmbirralon riW M9f feCI.Ife p ~a CCntact FirUljagSb riLon Puerto Rico ~IS orel~ USVI and BVI THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_000 15032 CONFIDENTIAL FirstBankPR002195 EFTA (()125675 EFTA01270278 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT 1 First Bank STATEMENT DATE 03/31/13 T3 P1 MC/MRDWIWUNIMAttlitHUILHARNIMUM7KNU Virgin Islands AUTO**5-DIGIT ESTATE INC HOOK QTRS STE B3 VI 00802-1348 CHECKING 0* F T REAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5,760.95 0 .00 2 4575.00 .00 1,185.95 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 03/04 4,500.00 DB OUTGOING WIRE TRANS 03/04 75.00 WIRE TRANSFER FEE * * * * * * * * * * * * * * DAILY BALANCE INFORMATION * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 02/28 5,760.95 03/04 1,185.95 * * 4 * * * Fir MBank Virgin Islands is a division of FustBank rn NI FInFINT Mott I : See reverse T teverse A side for important information. r side of this form to reconcile CONFIDENTIAL F irstBa n kP R002196 EFTA_00125676 EFTA01270279 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 ADO (+) Deposas nd omdeed by I he Bank $ CEDUCT Check; Outstanding 5 BALANCE CHECK5 OUT5TANDING AMOUNT NUMBER TOTAL your checkboek and account statement balans" do not match. >er*: 1) All additionn and *Welnee:ons in your above compulsie:ons and in yes, elwckbook. 2) Amounts of 0eposits and check': b your stateneenle web correspendong wiedes in youtcheckbeok. 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OECIVIC Fitis TratisWs nar» eleeTere Tansectons inreaid nnx0 an Adorreted -eler Lls.lune ct omen veent, OlMe &ti's and uw», b yar excunt. ed Deed Degote (eg Sona kweet Totem Funnaene Iraanse» eic 5 TO RIO OME A DIRECT DEPOSITHAS BON MWE rya; bad aelenzeddeee *paft byar examen nr d) nolgoude melen cadernetons b yzu (suai as Sue» Somt/. Feclerel Rekenen Wek etc). yet, maycall us b Celamina smots ana te aai hee been meis etre nut proaded wauw FOr icatek totnæ &armen ~wn. intron rok» clans Ce ale Tendielen WPWwI94n yeut SI Strek« &SV eautiel obers:won y5u mat reepte pette ~act Fi on Ce Puerto Ric USVI and BV THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_000 15034 CONFIDENTIAL FirstBankPR002197 EFTA_001 25677 EFTA01270280 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 04/30/13 T2 P1 WINIUMUNHTTUNHHUVWPRMIDNUUNIPOM Virgin Islands AUTO**5-DIGIT ESTATE HOOK QTRS VI 00802-1348 INC STE B3 CHECKING 1* F T REAL 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER MOUNT CREDITED innate AMOUNT DEBITED CHARGES 1,185.95 0 .00 1 720.00 .00 465.95 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 04/24 1151 720.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 1,185.95 04/24 465.95 • * * NotH : See reverse side for important information. Fir stBank Virgin Islands Is a division of FaMBank rt,NrinENTI t verse A side of this form to reconcile r CONFIDENTIAL FirstBankPRO02198 EFTA 00125678 EFTA01270281 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS S ADD(+) Deposes net credited by the Bank $ DEDUCT (.) Checks Outstanding BALANCE $ CHECKS OUTSTANDING AMOUNT NUMBER TOTAL your checkbook and account statement balance-4 do not match. mnty: 1) All addliona and suMreclions in your above computations and in your checkbook. 2) Amounts of ~Mend climes in your statements wilt corresponding entries in you' checkbook. II the two balances KM do not match. vied us with all documents 'wettest Inlorrulka curds; Yew Fint CteritUrieL Fist (been or your HMI Equity Une el Credit exeunt unroof. Belmomeabject b Memel Re Fore Charges deil be computed ialmna ne Avow) Ceti Ramon Karr the Average Da k Brame rs deared by addne re benes nt tie nand ^44 deb a Me monde/ kccun Skrement and <Sara Ihe resat Pr to nunta ol day; n tro tertg rod The baerco Ø«ah day r>syS lbh b,h9 period enel be ~name by endog te ~Ad ye semis Ulf. °Ls by debt and ottacting from two my percent see a rota cradled donna tie dey Reiman() Owes mal be conoMf cn te pncOSe been:0301 Y Ant« purges we Gated by: () Meng te enrage øe1/ Micros fa; Hutson tat daty Mete by he toptcabe benefit do; ren. end C.) 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PO Bor 436 Reed Tom (Mkt BVI Fra(irsØCamal first« Satteon GM« el Pusan Scbecn Center al Ins% ens gou unto folcseng neooter oar:coal Senn), 1r CV name mf (cowl runner Døla 'mate The del& antere!0/ Ye Vesper-Iodine( Ca.yayeeee ol Probler, 1 WAI en* rare it it s, Ø0n you tel. enanbe atar you terast ut was end My you Mks n is B insarke 15:o ma contact rs amn SC de/satiate eau emend co you eteleftelt vor bets nosy ut cl my echreel erects in aning You may call us. but it you cb ~wend renewed lo ~GM any baltrila olm ands mg hew byry tie stunt nceosto) She se cheek?» metan net mere las been st sore se blbang we rut owe cannot try to colt« tee MOre quoshon. or ropa' you as dekheliere on Smoot o The Chaffin 'ameba, may refresh on ?Dee staienem. and tee mat worts Oche's(' you anestar bat mount But I wee ~mho that en made a metres you Ni not here boy tie email In QATI. Ce my reed Cr ore< let releed b tae exult o While you Or ra hare to pay be OCW'll n pmsge, your a« MSP:rak b Ø anerett el your erteroe OW! Can Wf trytor:San:O11 arprttycts melt ymt RNRS-9049-0710 Impatintinletneekm elecartEleuaorde Riede Treaters npirdng your Dyad Account Teton helot Not ADA card tent us by erem as Ø's palette 8 ne minter vended Cobs 24 tors oleic 70bE a week Il GME CF BROROR QUESTIONS ABOUT YOUR BJEGTRCISC RINDS TRANSFERS Teashmeus ate number froafaxl tekt. We nett bar Jr" you is r ten e Mere seer you tebo shine' at etch the ana a pattern mead I Tel us sr lure end exounteAmbet 2 Tel us te dole manta the tego..130 erm 3 Descnbe Herd a tetra,* rot ere tnsure trot aid «elan es~ ass owl sty you tame a is et end c<"" rya need more !Manteca, We vali insect*, ~comer& and wE onct any ems promote* gm Mae inam Meal() tow« (tres to Oh ns we ml Hawn yew scant ene anconi you titt, is in era. to fur you gal rten use et re money Scrag re lyre I takes of to Ctirokte out Km: Nebel Ektetcrec Ands Trender ncliMeltercre rampant tumid nrorga ar Atioacrsted Mectwe a oaten prtaithonset debts end credit la sr ~MendUrea Depcttt Sobal Scooty rodeos Funmercni 5,,,, neta Hof TO no OWE A DIRECT DEPOSIT HAS BEEN WOE nyo; hare ailemred Ctee ~MS b yakword tat do noldwde aerie CalitrfttlXIS yW (SUCI1 aE SCOJI Scam. Feed etelrenont b.cfrt, etc ). you may can A to ~nine meta a nette !øp091 nee been made ota nut ;rented Mee," Poe wont Hamm ink<rnem ahorgts. inbred rank dams Cr WI rØkn aXagn9 your lad ettteneee Ce sty alebotel Mammon we may req.lre pet« CCrittet Fi " Center Puerto Ric Dr USVI and BVI THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_000 15036 CONFIDENTIAL FirstBankPR002199 EFTA_00 125679 EFTA01270282 1 First Bank grAn MSS •••••••••• I ,Sr Virgin Islands ACCOUNT PAGE 2 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. T.... $ 0 0) • 1 . , - . V . n n - V A C " T y - a I v ) I a , Check 1161 Amount S 720.00 Date 04/24/2013 CONFIDENTIAL S0NY_GM_000 15037 CONFIDENTIAL FirstBankPR002200 EFTA 00125680 EFTA01270283 STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE Virgin Islands 05/31/13 T2 P1 AUTOee5-DIGIT 00802 205-COMMERCIAL CHECKING inturrurmuntnvervrilMUUVI I I IUMIT141ttlitliVt111 F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MEW AICOMIT CREDITED non MOO= DEBITED 465.95 0 .00 1 45.00 .00 420.95 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 05/21 1153 45.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 465.95 05/21 420.95 * * * FirstBank Virgin Islands is a division of FirstBank Notice: See reverse side for Important Information. t r side of this form to reconcile tement CONFIDENTIAL FirstBankPR002201 EFTA 00I25681 EFTA01270284 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 (-) °mesas nol molded by the Bank S DEDUCT (-) Checks Chnstanding BALANCE DATE AMOUNT TOTAL NUMBER CHECKS OUTSTANDING AMOUNT TOTAL yail checkbook awl accxxne slatenxot balances do not match, verdy. 1) Al adagiote end subtract008 ri your ab9re ccmpalabons aid in your checkbook. 2) Amon'; ut Jupwat: and check: in your tdaltynenls vris earespondirg °dries in your chtrldxck. Il the Iwo båthoa: sla do nd ~bit yak us veil) all documents. Important Inlormelion rennet Your %I Geld Unt Ent Ron LS Of your Home Woof Out ~wet Slim Bolan Seed b tent Rele Fin m Dages stel te computed veal to Amapa 0e4 Bestte system The Aprege Oat Bain r (Vaned by eddng the telexes d the WWI Cued eat) del n te rank Pawl Stalemate cod merg Ma read ty the nat. ,' ot days in the bang penal The Want creed rah day dung Te band mad out ta laainred by Ming be tame« Me panne day. phi e7 debt. end Mytectre Tese ay «rem rut er ran credited &mg the day Fineoang Chagos del be ccerf.uted m te peter telrce my Fusee Crates ea Npled by. la time he aserop cot CS (E) rut oleng Mat let teasal/ to appkitts mote dat rate WC In; admg me nnulng mounts kw each «ante Bang Opb (Dais in tarot) Tne daa= Mince LTagetb Ma Sing Opb is he load Alm d Flume Charges kr exls Merge WM le Oo If You Dint You Find • Melee= Your Sent Rwrcreng your Arr %SI AM Ron Linear your Mr Equity Une el Cffllit. If you Owe there s En era «not ~men *Ile TOSS CC Cal oS at ftr Rico Moo: I Fettlenk Retail Batung Operere PO Bm 9I4S San Mu PR 009C8-9I4 Finale %him Cud., a For Mt Fruits PC Boy 30ant0 St Thcoez VI 1.303 For WI: FEMME. PO Pa 435 Rya Teton Tomb WI Hain* Saba") ØM a Ft>7.ale &AA« Centel' bl In rat St use us ro Obnuo ',broom En Myna ~am YCU rome ad start men o Darr amain The ash metre at me oncemor eta ret.uuts • ot Preens S pi Mr* mire n youter cn di «ante Mn pu tee/pang and pt «am sa rate !CV mustaVOJ us Ma 60 dep te error opptad on )ors Mewl You float natty u; d eny pampa' ens et fl og You 'raf cel se but £ sou da we tee ne requited le "tattle Ere turroa gras "1 )C0 may here »pro the enure n ~Es tyet ate stoma/la amber or net mate res teen an erm. ta lama. Ire Inn klie canal to:Cock' amount n queSten or item anu as daincartrecn ION WUXI o The Mtge n &earn may Mimeo on pst Emmert. End me may oxen* to Maim pel Prim on that emne! Bul ara delanne Tea ee male e mitt pa MI ra Me tope/ re mount in &emu eryi niece.« ether leer raced a ta liroCu., o Wine sou do not bre to Erg te erteel n &Mice psi at rewombb remand« ol px team ea ,Xin accly sty unpad why. paint pa mat lavt NNW-9049-0710 Imperentinfccoan Ø Batik Rinds imamiodating your Cupodt Account To ~to WI or Mon ATM cord Fklh us te ~alma a; pe.esblo« Ma ruoter needed tote 24 ecas a day 7 dnp a vink IN ME OF ERROR OR QUESTIONS ABOUT YOURSECIROMC REEDS TRANSFERS Telechcee us ate eterbo noe ed bete We rust hen km you no We tan 6m, den after mom pa the first owe« web& Mena« problem appeared I. Tel us car rare at exam numbs 2 Tel En Mt hub amount or te mapped site 3. Deserts the errt a the inns/ pv ere unsme about end eipien as etat enpute dry pu tek he it ewer« or ay pst reed eve Murat We ell ~rogue sox comet« End vein Sly MX pemptt If we Se ism tel 10 tuuness days b& ext re vat reared* poi more l& the emonl yte: fink @teller«. 60 tel )0J &red ~cent money tren be 0rtega...I to a Cortical. Cu ødegate. Eistenc Funds Tretitt uebda "um( legates Mated trough en &Muse Tett Malin a oaten of ea:noted debts and areal b poi ~I and Cured DeposEs (e g Seca SEIM. .Rateeier Not" as TO MOW FA EIRE& DEPOSIT WS BEEN WOE Iwo has &toned deed demo:nemesis coo:unlit Co net pone men tebenes to you (such es Sose Monty. Fedys Relrenent benefits etc ) CS us to Mornme teethe, Cr not the Mama hos been mede a ytestett poseded bobs For rodent balance ~tee dirges. nest ran cbmsor any IranSEIC0M ættene ar pur ba ~se or any ~noel ~melon yal rap Ware. Mane ~Oct Firstl Inc Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_000 15039 CONFIDENTIAL FirstBankPR002202 EFTA ((112568? EFTA01270285 PIM... nit IC ersmeas cotes or e.o.m....ft...sr 1 t$ Virgin Islands ACCOUNT PAGE 2 FirstBank certifies that these images are legaimate and exact copies of your checks or other items processed in this statement. Zir antOseasn Star 'WA Onwinteriet Aiwe — S /00000. • Check 1153 Amount 45.00 Date 05121/2013 CONFIDENTIAL SDNY_GM_000 15040 CONFIDENTIAL FirstBankPR002203 EFTA ((1125683 EFTA01270286 STATEMENT 00802 205-COMMERCIAL 'UMW OF ACCOUNT 1 First Bank STATEMENT DATE 06/30/13 T3 P1 rrnruhruotrumttrueffuntautkranttury Virgin Islands AUTO**5-DIGIT ESTATE INC HOOK QTRS STE B3 VI 00802-1348 CHECKING 0* M F T REAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE Minn MOUNT CREDITED InneBER AMOUNT DEBITED 420.95 0 .00 0 .00 .00 420.95 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 420.95 • • * Fir MBank Virgin Islands is a division of Fir MBank rtNrInFNT1;1 t Note . See reverse 3 side for important information. reverse sick of this form to reconcile tement .. , .. , .. CONFIDENTIAL FirstBankPR002204 EFTA 00125684 EFTA01270287 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 N DATE AMOUNT ADO Dopende n« omdeed by Ine Bank $ °EDUCT (id Cheeta Outstanding 5 BALANCE 5 CHEC(S OUTSTANDINO -.45 ..N O r — TOTAL your checkbonk and account statement Neonen do nre match. >war 1) All addrtionn and suldrachons in your above compact:ons and in yin, clackbaolk 2) Amounts of deposito and theeka In your statements wal corresposding mines in your checkmaak. IE the hvo belancers stil do not match. rad us win all documents Importre Intortorko regercilep Yam Fret Crank" ANI Riemt Uni or your Item Egon; Une el Ditt mooist Neorit. Belocei abject b Memel Re Tinne °waas tlal bo canuided mina ho Avand Day Bemat waan The kleffige Da Retina n ~a by adrIng te harses al te «aa nee .w.h City tr' the mont11), kwal Samentelten dada IN nat ta tb nunba ol Oenen:N blind pence Thn banco cal oah del Ons9 re borg pence ni be <1~ by *and re balroer re prevous Cey. C14 ty Cebt and b.ararreng tom tese my Wren, Made rX ense credied anng ete day Felrood Gages stal be ~en te Per050 ~CO Criy Felste Gages are «Stad MT Meng he esa?, dolly telate lyt, multsLY ., 9 5,5 MaT ban ty te aideabe path: dek m15 eed Iod hang th, 'molm() nut b i~ et» a". aio 91i.. Or.» pette") «ran TM ets Frame Charges fa the Bol% OM re Naam «Trance Cargo; for aan ohade WAN to Dorien TAink Yen End e ISW. on Tour Eind Ressing your Fret Oio« Line, First Reen Une or your Item Es" Uw« Oidt. yoo tbr& benam namm you sktoment *rib» manna al For Purt Wo: Trek Rebel Belang qxreozos PO Beo 9146 Snaai PR 00g)59145 Fee Dat Firseonk PC Eo( 539600 SI Thans VI tea» Fer Brk Pateen PO Boe 416 Rime Toon Tata Bal Festons ~ai Cola at halte &acre Codat raait Seinen Corner al In yam' knix. gvo us no totema Manna oPiamonl namaten Vuur memo eat necoul netter. Doler amant The deler naad te taspacteerrix a Dravlen ol Patten d >a OM ~emmert« ai ra bl. drananbe wel you tante n vang and ah, au dia* ins e insorke VO) r)1... Gered n sein Ut de/staf te ante egeared en yes ~neet vor r,,si nsith us cl my gehaat erna in ming You mey caa un ba d du d> se am nol reared to ~aa am parene aan and dm mei ria,e fey tra afrost n canum Valen ranges vreter er net mere Ta been rt cnv te badend de eta oWe aam« to to coat te trOft :n sØ. a MI= vat as deln~. cri tge won) o The °neig? in 'Neem na> remt, On OnlertOnt and re cseirua chrgo 0.3 ~ester tal ~uni Wim) Safermne tel ne made a nasa. you wt ret bba b pf, the steunt in entin.m a ry name a oen Ins retated b tamari o Wit G) ral Iw.e » pay tyt amant al qatribtm. ru <re Msprabk la the remorde a Nut baret °Weten &Of ary woeden:ui aparttycta cledt 1ml HEN5-9049-0710 Impatent inlandst teut Snorde Relde Troeft* nigerdng your Croont Account rompen e bla elolen ATA eed N3tL us by arm as antas poesta « Ist melon ptiodnd tabs 24 rats a dir T daa a noot IN CASE CF ERROR OR QUIESTIONS MOUT TOUR BJECTRCNIC KMS TRANSFERS Terri•ere us are naar panda bobo We ren 5a kan Ta rld ner ten Watert stuve ne« au te lest ebben« al th to «ra cr pedem gpteed I Tel us pas rene and amarant« 2 Tel us te dot& trant« ste ottradod ener 3 Demon IN ene er te nandoe au ree «mare stat aandam es Sak es yeu wan yor telest ros al eira c< are you nord enen) mariaal We val ineedgeile yaameemtert miE comect eny cnv acne" 11 we take grote IheinI0 turnde een to da ta vn nol teomc1T °ons,' fa. ir, want au rat sin eta.rotir you Maas ~ofte erna duns) te lire n talesus Ie cempkte out ine,gebx. Bertenic Rade Talnra Ordent-ar raamt:ins innand nnxaa as notacted Tektr Alsdan ot celen ~haan: dente end /reek b var eacunt. end D•re5 Depots (eg 50:1alSocuity. rodca Funserati Pwrnect et 5 TOOM OUT FA DÆCT DEPOSIT MS BEEIOMDE you here tutrived da« «paft byga taant titad) nol Øde men ceel treem, b you (sari ns Smid Sauna. Fenad Rekenen' kwiek etc yot, may cal us Ie gamma trots et not re dap391hilalbeere mate tra nanat prOad [SIM Fora:coat totese okoneicn. rtØ.IMVOaroØ.GMtnSCr Errl110~1011 ~9 al yeut led StittarS5rXerti embotalinbinelon yie mei req.ire platteCCntact Firatl inn SnIntinn Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00015042 CONFIDENTIAL FirstBankPR002205 EFTA_00 125655 EFTA01270288 STATEMENT 00802 205-COMMERCIAL rue i I OF ACCOUNT i First Bank STATEMENT DATE 07/31/13 T2 P1 !MIMI LIMIWUMMIttlilir Virgin Islands AUTO**5-DIGIT I I IPRHAtV KW ESTATE INC HOOK QTRS STE B3 VI 00802-1348 CHECKING 1* F T REAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS /onmRCRIMITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUM= AND0= CREDIITD ROHM AMOURS DEBITED 420.95 1 1000.00 2 160.00 .00 1,260.95 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/12 1,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 07/01 1056 150.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/12 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 420.95 07/01 270.95 07/12 1,260.95 FIRSTBANK' S NEW TELEPHONE BANKING. NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE. FOR MORE DETAILS VISIT WWW . FIRSTBANKVI . COM Notice: See reverse side for important Information. FirstBank Virgin Islands is a division of RrstBank rnNFInFNTIATtement. reverse side of this form to reconcile CONFIDENTIAL FirstBankPR002206 EFTA ((1125686 EFTA01270289 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTI ONS ADO ( 4) Deal% na omdeed by Ine Bank $ °EDUCT (-) Clara Outstanding S BALANCE CHECKS OUTSTANDING /WOONT NU heel TOTAL your chockbook and account statomonl Nana do nol match. way: 1) All adddiona and tuinman. in your above tomo lotions and in yow Glad: ook 2) Amounts of ~Mand checks in your statements with correspendong boldes en your checkmaak. IF the hm belancers dil do not smacht ykid us neb all documeds Inwortelt Inkesseike negerden Tour Fket Crank*, FIS Reien Unie, your Item Egde; Une el Qedt *zeult «rent ~ce abject b Memel Rele Finne Capes steil 09 compact Pang be Afsta Deity Bemat waad Tse Anage Da A . Baba d aan% by dring te b4ares ol te armst ma essa Cohr tr the moefti)/ kwal Statement a taart; lno %%1 ta Co nunbra ol dm n :he Ming pencd Me baar ma oath dq dalers te mop pand, slat be dettenned by Ping te bedree d te prevous Uff Clatty Oebt, Wed afdong tom tese any para, ma a aal daad ang te day Raag Charges mal be ~co te Per0t0 lakree 01Y Finta Ch~ we 4Pied bY ulizag ne (kwast day bakste (k, muIPV., 9 dat datt' te red by te eindde para: doe reek end rog Ming tM renaihng aa b ah a n tin Drat pad in prod) The ble Ferme Charges fa te abn Ope d te basumaFrancelhage8beacndatge IlYbet to Do II lbo Blink You Rnd e Meed. on Yoti SØ Negerden yeti Fret Ø Line, Rett Name Lino or your Hoera Egulty ~of Oedt. ', va, th% bac os en ar on sCLI sternalt. beila »ida tW us et Fa PATIO Rex Sccid Scosity. radar Funacrii Pwrncet, etc ) Fee US* Fer BVt TO RIO OME A DÆGT °WOUT HM Ben WIE FretSere Peel Beesong Ocereices furstatok FirsteonA you hae ~led deed *pon » yeti ~dag tut tb not prowt merel cenIrmeens yW (surte n Scod Somt/. 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Bodem mam tel et made a nasa. you wi rOt hete boes lto mom in am% a dry ',leed er ota lem stad b biertont O Whih to rel hoc » pay tn pront al Wordt" ral tre rtiSprak b th, adat cl yte barre °Weten goh ery ~daal egards« nat bril NNN5-9049-0710 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY_GM_0001 S044 CONFIDENTIAL FirstBankPR002207 EFTA_00 125687 EFTA01270290 1 First Bank Virgin Islands ACCOUNT PAGE 2 FirstBank certifies that these images aye and exact copies of your checks or ot-..- processed In this statement Check 1056 Amount $ 150.00 Date 07 01 2013 CONFIDENTIAL SDNY_GM_00015045 CONFIDENTIAL FirstBankPR002208 EFTA ((1125688 EFTA01270291 T3 P1 NMMVIMAUTUPIUMAHHUMVIIMUUMWItitr STATEMENT 00802 205-COMMERCIAL OF ACCOUNT 1 First Bank STATEMENT DATE 08/31/13 Virgin Islands AUTO**5-DIGIT ESTATE INC HOOK QTRS STE B3 VI 00802-1348 CHECKING F T REAL 6100 RED ST THOMAS 2* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE =MR moon C1RDITZD "VEBER AMOUNT DEBITED 1,260.95 0 .00 2 345.00 .00 915.95 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 08/01 1057 195.00 08/01 1058 150.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 1,260.95 08/01 915.95 * r • Notice: See reverse side for important information. FirstBank Virgin Islands Is a division of FirstBank nonN El nF NTIATtement. reverse side of this form to reconcile —, . ...... — CONFIDENTIAL FirstBankPR002209 EFTA 00125689 EFTA01270292 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 ADD (+3 Deposes not Nodded by Ilse Bank DEDUCT(-) $ Checks Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account oTaloment balancno do nnl watch. 'met. 1) All adddrono and sublrenorut in your above computations and in yow olwcktook. 2) Amounts of deposes and checks in your statensents weh corresponding entries in your checkbook. If the two balances still do not maid,. 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MP3cm10 yell lael ~ere& eery eillorelmberanen tee ma/ req.ire plueoe0Cntact FirstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_000 15047 CONFIDENTIAL FirstBankPR00221 0 EFTA _001 25690 EFTA01270293 I First Bank IT [STAR INC ••••••••••••••••••• 105, ACCOUNT Virgin Islands PAGE 2 FirstElank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. FT a man. K. 11:68 1.21, 1 nazi. bs. 1 S.-1 p- tl .caS.t.W. P =40 t a NA Ken f7 8 r e Check 1058 Amount S 150.00 Date 02:01,2013 : :22,22,7 ccisi•—•“•••,-9^..%._ • _ C . - - Check 1067 Amount $ 196.00 Date 08101/2013 CONFIDENTIAL SDNY_GM_000 15048 CONFIDENTIAL FirstBankPR002211 EFTA_00125691 EFTA01270294 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT I First Bank STATEMENT DATE 09/30/13 T2 P1 iftuntmemommmtnnimmuumpriptqunv Virgin Islands AUTO**5-DIGIT ESTATE INC HOOK QTRS STE B3 VI 00802-1348 CHECKING 0* F T REAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED MUMMER AMOUNT DEBITED 915.95 0 .00 1 430.00 .00 485.95 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 09/12 430.00 ACH DB -091213-013255009757974 NYS TAX & FINANC CT PYMT * * * * * * * * * * * * * * DAILY BALANCE INFORMATION * * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 08/31 915.95 09/12 485.95 * * * * FirMBank Virgin Islands is a division of Fastgank F CONF1 1)F NT! Mott . See reverse *reverse side for impatient information. side of this form to reconcile ternent CONFIDENTIAL FirstBankPRO02212 EFTA JX)125692 EFTA01270295 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 Darras n andirod by Ilro Bank $ OEDUCT Chocks Outstandino BALANCE CHECKS OUTSTANDING AMMAT NUMBER TOTAL W your chnckbook and ACCOunl 5Tatomem balancets do ned match, nolle 1) All additions and subleeraons in your *bovs computer oas and in your olwckrok. 2) Amour of darrs and checks in your faatements aveh cOrreSpordeng entnes in your checkbook. 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CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 485.95 10/09 460.38 • • CONFIDENTIAL SDNY GM 00015051 MMWM44214MMM0LWWWnlig111402370601t CONFIDENTIAL FirstBankPR002214 EFTA 00125694 EFTA01270297 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK GALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW Ti IESE INSTRUCTIONS OEPOSITS HOI CRECHTED BY THE HANK DATE SIOUNT ADOI•: Otaarts not mella LY Tse Bnr CEDUCT Cruxa ~ass s BAL ASICE $ TOTAL CHECKS OUTSTANDITIG HUMRER AMOUNT TOTAL P pts zhecelacx Pnc accssurt natenst Pares de na easy ' I Al ~n ard dunnatas .1 pur Pm, dOnputatoos and in styr :makane entUnIn a ,117.01£5 arn3 CsWas scie Staarranit ann artnt~ ng nes pl Jr r Crtairtoak INC Inn britatess S011 CO nal man. Ynet lås wIn bl tOSIalat Te [aorta ~omme iyarang Ytst itu Galt Lira fint Rosene Tea or par Pare kerry une ol endt Janen, permen! 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CONFIDENTIAL FirstBankPR002215 EFTA_00 I 25695 EFTA01270298 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 11/30/13 T3 P1 MUOUMANitArTUHrUnhITHIMULAWIRUJIIIIRU Virgin Islands AUTO**5-DIGIT ESTATE INC HOOK QTRS STE B3 VI 00802-1348 CHECKING 0* P T REAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AS:11Rn' CREDITED NUMBER AMOUNT DEBITED 460.38 0 .00 0 .00 .00 460.38 * * * * * * * * * * * * * * DAILY BALANCE INFORMATION * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 10/31 460.38 • * * * * * Fir MBank Virgin Islands is a division of FirsiBank rnNFInFNITIA NOBC : See reverse side for important Information: Tt t rreverse ne n i side of . —. „ .. _ this form to reconcile ...., ._,. CONFIDENTIAL FirstBankPR002216 EFTA 00125696 EFTA01270299 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 (-) Ckarads nol crammed by thu Bank DEDUCT (-) Checks Chasten/Ink BALANCE DATE AMOUNT TOTAL NUMBER CHECKS OUTSTANDING AMOUNT TOTAL yall checkbook awl «rang samaritan balances do not match, reedy. 1) Al &alone and subtract ale. so your ab ore conputersons and in yew checkbook. 2) /Mamba of dupords and chock: in your iiatin¢rlls vrih oenespondirg entriesn pur cruet k. Il the two Lamm stil do not m4ch. yisil us pill all documents. Important Informohon rending Your Sal ~ILA* Ant Raw» Lino or yew Hors Equity Limof Craft exeunt 'Moment Bolan merost to Interest Rott Finer« (Ivies stel te oorrwled it zrg the ?WV, 094 Ballade *tan The Awn° Day Bain is =seer, ty eddng the be s of te tempt owed Hob cep n ta not* Pawl Statement all imedis to resat ty the ruran cl deys Wreak; penal The taros Oeed eah day dunrg bars; mat Mal ba lemorred by *bog he Odra« be paws day. 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Pew =MX FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_000 15054 CONFIDENTIAL FirstBankPR002217 EFTA ((1125697 EFTA01270300 7 S-01077 F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/13 205-COMMERCIAL CHECKING 0• 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NEAR. AMOUNT WAR. AMOUNT CHARGES BALANCE 460.38 1 64323.26 1 10.00 .00 64,773.04 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/04 64,323.26 CR INCOMING WIRE TRANS OTHER DEBITS DATE AMOUNT DESCRIPTION 12/04 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 460.38 12/04 64,773.64 PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02102/2014: -MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500 -MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000 CONFIDENTIAL SDNY_GM_00015055 CONFIDENTIAL FirstBankPR002218 EFTA_00125698 EFTA01270301 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT 000)0437 MFEIPRV0430142017DX0 2 )00000)00 F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 I STATEMENT DATE 01/31/14 205-COMMERCIAL CHECKING BEGMNINGBALANCE DEPOSITSOTHERCREMTS CHECKS/OTHER S SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AM0UNT0EBNED 64,773.64 0 .00 0 .00 .00 64,773.64 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 64,773.64 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 SDNY GM 00015056 OXC0437-073-0001-0001-MF0PRVI54301220170:0)-01-L CONFIDENTIAL FirstBankPR002219 EFTA_00I 25699 EFTA01270302 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C / I ECK3OOK BALANCE WITH TINE ENDING BALANCE OF THIS STATEMENT, FOLLOW TI IESE INSTRUCTIONS DEPOSITS 11O1 CREDITtO BY THE BANK AO3 E• DATE AMOUNT DONN« nei CROW lay HO EWE S DEDUCT Fr Checks Oqinrdog RAl ANDE TOTAL CHECKS' OUTSTANDING NUMBER AMOUNT TOTAL M far rl'ec[qfO<Ta acc-ant staRenalt traPincras dc n« Hatt softy :I Al add trans and suorranoos rir MIS dit)0/9tacecutaturs and in yet/ CrtatoCk 2.1Anicura q cms« WO enaccs in put Slialiatets ttelørørre.7ra «win In Bite GANSIXER nlnaTeqaala(tQisencOna•nU!:Yl,xsfisv/i'IaRØua,rtes Inporrare inurnano requiting Your [AM Goal Loc. 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CHECK NO AMOUNT 03/24 1155 1,833.00 DAILY BALANCE INFORMATION DATE BALANCE DATE 02/28 64,773.64 03/24 • • BALANCE DATE BALANCE 62,940.64 03/26 62,915.64 CONFIDENTIAL SDNY GM 00015060 OX019e24150-000it032-MFBPRVC,41711152356C0-011 CONFIDENTIAL FirstBankPR002223 EFTA_00I 25703 EFTA01270306 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C / I CCK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEINZAIT, FOLLOW TI IESC INSTRUCTIONS DEPOSITS 1101 CREDITED BY THE BANK 003< DATE AAIOUNT •i Orrat nei MU« by MOWS S DEFJUCT Cheeke OUNNednra EtAt ANe.F TOTAL CIICCKS OUTSTANDING NUMBER AMOUNT TO1AL N tour ceeceocce and acconlokeNsen, oarcncos dc red man. wry, At addtons Reid ?walla:Mrs .41 an Orti>J431.0-1 and in RAcriectitock Zi Alnidantir dOCONO an0 ~AS in Put SlaNineella OYIONXtrelina Oneel WM CrectiOare HIM NO aalaniCtto $011COACX YIS4. W. 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Mms a sir tutotam orenetg trAu bit 11111Cral a any 000”«.3110Y1, 134X you Mm mans pilaw conln FirstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00015061 Xii.C1Seril 151 COO COY: ‘,4144,4(73411,4W:3»:C.C.1.1 CONFIDENTIAL FirstBankPR002224 EFTA_00 I 25704 EFTA01270307 ACCOUNT 7 Page 2 First Bank CHECK IMAGES IT VIT•ra. nn5C.it ea. • Immo s 1144 IIIII••141 •••••••• Check: 1155 Amount: $1,833.00 Date: 0324/2014 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 7,SetItteast. r.nown C••••••••101Tres 0 On. .0:0141.• tet eifalen• ISM Inge*. I S Check: 1154 Amount: $25.00 Date: 03262014 CONFIDENTIAL SDNY GM 00015062 0300I9S2 415200020X* kW SKOP% I 711152•35600-01 L CONFIDENTIAL FirstBankPR002225 EFTA_00 125705 EFTA01270308 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT 00000390 MFBPRV0505142C074CO3 2 000000000 F T REAL ESTATE INC 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 STATEMENT DATE 1 04/30/14 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 62.915.64 0 00 0 00 00 62.915 64 DATE BALANCE 03/31 62,915.64 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE CONFIDENTIAL SDNY GM 00015063 03003360-779{001-000ImFBERV0505122037463001 CONFIDENTIAL FirstBankPR002226 EFTA_00 125706 EFTA01270309 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CFI ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS S DEPOSITS 1101 CREDITtO BY THE BANK AGOT, DATE MOUNT DONORS nd Dedited Ce Ise Balk S DEOUCT Chocks OiAtUrclaig $ EtAt ANC $ TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL four °Pennon* are acCOant sTatiator °annum de rict n‘llM. 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Nan reds ate motel pc*otl Fel ACCIUT tamoOdcaTater Miran leadev Nen. dams a al mann* apectreg Os sue NM icerxr, 7 on) /Masai litonatix you Fn./ /C0016 *Eno cOOLVT FirstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 3M0390 ,SJCOL-0000I MFE440-35071tOOM 000133301 5064 CONFIDENTIAL FirstBankPR002227 EFTA_001 25707 EFTA01270310 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 00031349 LIF8PRV09021904231403 3 000000000 F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 05/31/14 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBRB SERVICE CHARGES ENDING BALANCE HUMBER AMOUNTCREMBED NUMBER AMOUNTIMBRED 62,915.64 2 921666.24 2 50000.00 .00 934,581.88 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/06 05/19 588,333.00 333,333.24 CHECKS DATE.... CHECK NO AMOUNT DEPOSIT DEPOSIT DATE .CHECK NO AMOUNT 05/27 1060 25,000.00 05/28 1062* 25,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 62,915.64 05/19 984,581.88 05/28 934,581.88 05/06 651,248.64 05/27 959,581.88 CONFIDENTIAL S GM 0005065 CCC013419132760001{0324AFDNY 9PRV0302730423117C0-01 CONFIDENTIAL FirstBankPR002228 EFTA_00I 25708 EFTA01270311 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C F I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NO1 CREDITED BY THE BANK ACD< DATE AMOUNT •l DONntS nd ORO= bybyte Drell s DEDUCT I.) 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Inn a drr enveonapvelg on pa bra unmet e err etiteral where're you rho Icpde pig fee °Pee FirstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015066 OeC0134942rreard0002ANSPRItende-OC31/e001.e CONFIDENTIAL FirstBankPR002229 EFTA 00125709 EFTA01270312 : 1 First Bank CHECK IMAGES no% r..;_0ete Trawe nm co— ••••••••cda It CY If ""rrzumeTrr IOW frOM•4 •••1•10) el wee Check: 1060 Amount: 525.000.00 Date: 05/27/2014 ACCOUNT 7 Page 2 F setae nk certifies that these images are legitimate and exact copies of your checks or other items processed in this statement •••••• Peel. • OW INS •••• VONA, 10317 ISOM.. INN 3 113.xon swap • • Check: 1062 Amount: $25,00060 Date: 05r28.2014 CONFIDENTIAL SDNY GM 00015067 OXO1348-5t78-00023CO32-MESPRV.Voir404%.,1/003013L CONFIDENTIAL FirstBankPR002230 EFTA 00125710 EFTA01270313 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE OCC011135 MFBPRVO7Q11037542400 3 0000000W F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 06/30/14 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS/O7HERCREDMI CHECKS/OTHERDEBNS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 934,581.88 1 156894.23 2 500000.00 .00 591,476.11 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/11 156,894.23 DEPOSIT CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 06/12 1063 350,000.00 06/12 1064 150,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 934,581.88 06/11 1,091,476.11 06/12 591,476.11 ■ CONFIDENTIAL SDNY GM 00015068 CCC011.10-6240.0031-0003 MCBPROU70111075424C0-01-L CONFIDENTIAL FirstBankPR002231 EFTA_00125711 EFTA01270314 EFTA01270315 First Bank CHECK IMAGES •adas &a.K.s•-• •• 1064 -soar sae le Check 1064 Amount: 515000000 Date: 06/12/2014 ACCOUNT 7 Page 2 irstBa nk certifies that these images are legitimate and exact copies of your checks or other items processed in this statement n eatai. aran. ralt - - 11••••••••••01.•••••••••••m-or limn% e We. n, Wy toes.. S -asses - — ==•-•-• Check 1063 Amount: 535000000 Date: 0612/2014 CONFIDENTIAL SDNY GM 00015070 OXO11O04242-0O33-OXOMFBPROU70111O75424CO-01-L CONFIDENTIAL FirstBankPR002233 EFTA 00125713 EFTA01270316 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT 00=889 MFBPRV0S011405521500 3 00000030 F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 I STATEMENT DATE 07/31/14 205-COMMERCIAL CHECKING DEPOWIS/OTHERCREDUI CHECKS/OTHERDOWS SERVICE BEGINNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 591,476.11 0 .00 5 19150.00 .00 572,326.11 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 07/11 1061 150.00 07/09 1067 5,000.00 07/09 1065* 5,000.00 07/23 1068 7,000.00 07/02 1066 2,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 591,476.11 07/09 579,476.11 07/23 572,326.11 07/02 589,476.11 07/11 579,326.11 * CONFIDENTIAL SDNY GM 000tsmt C0CC0LS4928-0001-0031MR8PRV0601TD05521503 014. CONFIDENTIAL FirstBankPR002234 EFTA ((1125714 EFTA01270317 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CNECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CPO:Moth THE BANK Efg $ Cary*. net *aka GI, ate Sim tCYJCI tq Qateakang rises $ DATE AMOUNT TOTAL If your checkbook and account statemont 0/Lances do not match. yr*: 1) Al additions and subtractions n your above compiAations and your beeiboon 2i Amounts 0, deposits Jill (twos in yo.1 i.tatemenis with noresponatig anti's tr you! tredirOOk. 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Web. etc ) you may cat us lo ask Meter or net he deaosit sag been Trade Mite rutty woofed bets Fa &cool& balance ratinaton. eases. Mew rates Owns a any Tansacni aware on yo.r tar, cotenant er :Pi *it trai IYOT=zell you nay gtaset Stew seen FlrstLine Solution Center Puerto Rico 17871725-2511 of 1.866-A95.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015072 Otrtannee-W2TOCCrOWS Mntliceaeatratc,:'S., VI_ CONFIDENTIAL FirstBankPR002235 EFTA_001257 IS EFTA01270318 ACCOUNT 7 Page 2 First Bank CHECK IMAGES rtIMAL MO. -.41:41: ne• 1COS f—. cot co Check: 1066 Amount: $2000.00 Date: 0702/2014 II ay •31.11L i t 60'119.0*P 0.0•••••••••••••• • All0••••• • ISSas. ••• Olt* 1007 bale. '-'—a sae • • 7.31111ratt =V noir sat _fterin---c. mum. • • 100$ I Syria no, leo.. • tiCcom.O.e• tans, Per ,0•1:t r. Check: 1068 Amount: $7000.00 Date: 07/23/2014 Fisted nk certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. ITMY Met MG :21 it. stir...it-, KO5 S -1 too co Pt , • to,” 141, - M•nni LWAP.M., Check: 1065 Amount $5.00000 Date: 070912014 Check 1067 Amount $6000.00 Date: 07/002014 Check: 1061 Amount $150.00 Date: 07/11/2014 CONFIDENTIAL SONY GM 00015073 coc03689.02$ men norm mESP117.)80117005.1500,01.0 CONFIDENTIAL FirstBankPR002236 EFTA 00125716 EFTA01270319 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 000)1477 MF6PRV09011400452000 2 COM= F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08131/14 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 572.326.11 0 00 0 00 00 572,32611 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 572,326.11 CONFIDENTIAL SDNY GM 00015074 03C014774418-0001t032 MEBPRV00011 . CONFIDENTIAL FirstBankP R002237 EFTA_00 1 257 17 EFTA01270320 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDSNG BALANCE OF TFIS STATEMENT FOLLOW TITESE INSTRUCTIONS COOS,TS NOT CaStaro RY ME Baia nit ;inn« Gir SNe Bnik atkiet OattnecoN 3iaM DATE AMOUNT TOTAL J emc-cissounsmomo ~St AMOUNT TOTAL II your checkbook and account statement balances do not match. vasty: i) Al oddrons and subtracbons in your above compstsbcns end trl your becktxxx 2, isniussIts of deposits und tiwuks m yo.1 i.t.iteinerws with noresporsing entries ri your checkbook. U the neo balances see do not match. nee is-.dl al downients Inecrart, ~mason !smarting Tar reel urea Use es rat «FTC Eon, Lined Geed; exam Ramer Batna su)pctle rarest Rae, France Owes shi to compact tabseg te Ave rage Daly Balarce sown. 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Fadert Rerement ~fa etc). you may cat us lo asA Men or 'ectoderm ras been erase ,b re norte proskel bob*. Fa abeam talance canon. cwoes mans rates Barns a any Tama" aware on yar tee; statement r Zri ni: Fria F,SOTtnizin you my 'ea-et plena aflat ~IS THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00015075 3:O1:1141:44,11-Cinrieta2 c iiinFiC7».11r4C41,25").1 CONFIDENTIAL FirstBankPR002238 EFTA _00125718 EFTA01270321 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 03C01140 hIFI3PRVIC011105013g0 3 CCOCOXICO FT REAL ESTATE INC 6100 RED HOOK CTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 09/30/14 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSIMOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMMI AMOUNT DEBITED 572,326.11 0 .00 4 16134.00 .00 556.192.11 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 09/09 1069 7,000.00 DATE . CHECK NO AMOUNT 09/30 OTHER DEBITS DATE AMOUNT DESCRIPTION 1074• 7,000.00 09/11 1,817.00 ACH DB -091114-014254000435892 09/12 317.00 NYC DEPT OF FINA ACH DB -091214-014255000754604 TAXPAYMENT NYS TAX s FINANC CT PYMT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 572,326.11 09/11 563,509.11 09/30 556,192.11 09/09 565,326.11 09/12 563,192.11 CONFIDENTIAL SDNY GM 00015076 ox011:45S40-000LOX04081aR010011105013103-01-L CONFIDENTIAL FirstBankPR002239 EFTA_00I 257 19 EFTA01270322 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 1145 STATEMENT FOLLOW TI iESE INSTRUCTIONS DEPOSITS NOT CREWED NY THE BANK ;.) ~At oC4 Zmdeltd EY ttt IiMk 5 LaX iA 0.414anN 3iefit DATE AMOUNT TOTAL CHEORIOLITSTANDINO WANDER AMOUNT TOTAL II your checkbook and account staltmant bstances do not match. verify: 1) Al eddda3 and sitratrecbons in your above computations and yotr becAtxxx 2i Aniants of deposits ana ciwoks m you i.tatemems with nonespondem entries in you. checkbook. 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Manse Marmon. canes nirea rates darts a any tanatcra speenrq on yai tar. mnement r tet a, ~Iota) You may ,Pat.e. plen• ane FIrstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00015077 axone 1/2 4,aO12S0W isuil<710v TScrsi s CONFIDENTIAL FirstBankPR002240 EFTA _00125720 EFTA01270323 ACCOUNT Page 2 1 First Bank CHECK IMAGES —rococo ..••••• 6 • Check 1069 Amount: 5760900 Date: 090912014 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check: 1074 Amount: $760090 Date: 0990:2014 CONFIDENTIAL SDNY GM 00015078 cccon.64442400soxekicBPRV10011105013If0-01-L CONFIDENTIAL FirstBankPR002241 EFTA_00 125721 EFTA01270324 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00031201 kIFSPR1/110314,205140017 3 0032012030 • 1".‘ F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 10/31/14 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 556,192.11 2 805000.00 4 8415.48 .00 1,352,776.63 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/27 5,000.00 10/30 800,000.00 CHECKS DATE.... CHECK NO AMOUNT 10/01 1075 47.48 10/01 1076 1,358.00 DEPOSIT CR INCOMING WIRE TRANS DATE . CHECK NO AMOUNT 10/30 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/30 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION 1078* 7,000.00 DATE BALANCE DATE BALANCE DATE BALANCE 09/30 556,192.11 10/27 559,786.63 10/01 554,786.63 10/30 1,352,776.63 CONFIDENTIAL SDNY GM 00015079 CCC01201.5320•0001•2033a1FSPRVII03T305514003 01-J. CONFIDENTIAL FirstBankPR002242 EFTA_00 125722 EFTA01270325 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CAFOnTo ITT THE BANK ADO m) Dom* Der isediltel Salk S LEWCI Damming pelt $ Dolma $ DATE AMOUNT TOTAL CHECKS OUTSTANDING NUNBER AMOUNT TOTAL your checkbook and account statement batamos do not match. yr*: 1) Al oddment; and subtractions n your above computations and a your bectiibcaw 2i Arnarnis or deposits Jou Otos in yoa Materna% with noresoondem men ti your ttaCkboOk. 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HAS BEEN MADE you in N.Nha.ree exec decouts t yeti, account soa do not ovate seen ordroulions t you is.kti as bald &pasty Fetal Reterneal Denotes. etc ) you may cat us lo ask eoetter or tea tie om,x4 as been frat3 &OS Mink, proceed bets. Fa no t balance rerreaoen. Tales interest rates clang a any Tansacrn wean on yew/ as; statement a My 80tOrai l'iloratOti you sty Mere. Neat areal Firstlina Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015080 axon°. tirti -0X2-000341FSPRVIICOT2E)C614:Y.0 Di CONFIDENTIAL FirstBankPR002243 EFTA_00125723 EFTA01270326 ACCOUNT Page 2 bl First Bank CHECK IMAGES $ Check 1075 Amount: $47.48 Date: 10,01/2014 Check. 1078 Amount: 57.000.00 Date: 10/30/2014 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement =2: •Ir.r.—^tr 090%P—• flour -.n ft 1rw. Ciwswe Simms rem vat WV .020-SII von .stsparem Cony e.t.a,' Check: 1076 Amount: $1,358.00 Date: 10'01/2014 CONFIDENTIAL SDNY GM 00015081 OX01201.5622.0000-COOSSIFSPRVI I 03TD05514003 Oi-L CONFIDENTIAL FirstBankPR002244 EFTA 00125724 EFTA01270327 ra After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 000)1450 MFBPRV1201140154100 3 OCCOCOM F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/14 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS/OTHERCREDDS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MASER AMOUNT DEBITED 1,352,776.63 3 525000.00 3 7020.00 .00 1,870,756.63 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/25 11/07 11/06 25,000.00 350,000.00 150,000.00 CHECKS DATE.... CHECK NO AMOUNT 11/26 1156 7,000.00 DEPOSIT CR INCOMING WIRE TRANS CR INCOMING WIRE TRANS DATE .CHECK NO AMOUNT OTHER DEBITS DATE AMOUNT DESCRIPTION 11/07 10.00 11/06 10.00 DATE BALANCE 10/31 1,352,776.63 11/07 11/06 1,502,766.63 11/25 pil WIRE TRANSFER FEE WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 1,852,756.63 11/26 1,877,756.63 CONFIDENTIAL 1,870,756.63 SDNY GM 00019M2 03C01450.03196.000-0033AWSPRVI2OintOei54103 0I-L CONFIDENTIAL FirstBankPR002245 EFTA_00 I 25725 EFTA01270328 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CNEOTITo Ire THE BANK v.. 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Weer antal FirstLtne Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 0005083 xs:orstotivc oxaoros MS etPKVI 20112Oal±41'..., Ut CONFIDENTIAL FirstBankPR002246 EFTA_00125726 EFTA01270329 CHECK IMAGES 7:-"tt1495-7= s is-mom ! tam, AM./ le Mary ili•• Pilw MP., W. alit .u...••••• Check: 1156 Amount: 87.000.00 Date: 11/28/2014 ACCOUNT Page 2 Firstaank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SDNY GM 00015084 OX0145043198.0CCO-W1 CONFIDENTIAL FirstBankPRO02247 EFTA_00125727 EFTA01270330 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001045 MFE1PRV010115000977017 3 000000000 FT REAL ESTATE INC „ 4- „ 6100 RED1100K QTRS STE B3 GGGG FFFF ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/31/14 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOWIS/07HERCREDDI CHECKS/07HERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 1,870,756.63 0 .00 3 613116.00 .00 1257.640.63 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 12/18 1079 2,000.00 DATE . CHECK NO AMOUNT OTHER DEBITS DATE AMOUNT DESCRIPTION 12/05 611,041.00 12/05 75.00 DB OUTGOING WIRE TRANS WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 1,870,756.63 12/05 1,259,640.63 12/18 1,257,640.63 ■ ki CONFIDENTIAL SDNY GM 00015085 03C01045-56760401.0003.MFBPS530101T5,54092105014 CONFIDENTIAL FirstBankPR002248 EFTA_00 125728 EFTA01270331 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK SALANCE Vv1TH THE ENDING BALANCE OF T14.9 STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CaFtinFo NY THE BANK ref Cc cylle re< ', Wed Et' !At Bs. °nom made $ DATE AMOUNT TOTAL MOSS OUTSTANDING NUNBER AMOUNT TOTAL If your checkbook and account statomont batancos do not match. yonty: 1) Al olddions and subtractions in your above comptgations and et yaw becktxxx 2. Aniossrts or deposits ailed (Maras m you ietatelele its wilts norEsssonclesg entries in you. checkbook. It the Mo balances sic do not match. 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HAS BEEN MADE I yw hen Arthadee dreg deposes t yet, again: tie do not wove stem warn l: ions t you (Snell SOW &rawly Feted INBEftmel WINS. ) EN. mayor' us lo ask street or la hit oesoki as been trade ate number emceed bet* Fa asses! talents rema2on. ewes. ;street rates crams or any unseen" Wave On you Dv sane rent a an: Marraton you my goose. ohms coital FIrstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015086 oxciats den Oa= Duos MSS...Mild, TEsstad2rdd or CONFIDENTIAL FirstBankPR002249 EFTA_00125729 EFTA01270332 1 First Bank CHECK IMAGES ITS Mita IC ' =,7 rrnat S. —rate co - COMMIS AU Check' 1079 Amount: $2.000.00 Date: 12i18/2014 ACCOUNT 7 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. CONFIDENTIAL SDNY GM 00015087 CO:O1045 Sue 0-04 ageniFSPRVIDI0I T504O927O3 OT L CONFIDENTIAL FirstBankPR002250 EFTA_00 125730 EFTA01270333 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001312 1013PRV02021503072003 3 0300030:0 Fg e F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/15 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSJOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 1,257,640.63 0 00 2 48747.14 00 1.208.893.49 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 01/06 1080 5,000.00 DATE . CHECK NO AMOUNT 01/02 1081 43,747.14 DAILY BALANCE INFORMATION DATE BALANCE DATE 12/31 1,257,640.63 01/02 1,213,893.49 01/06 • • CONFIDENTIAL BALANCE DATE BALANCE 1,208,893.49 SONY GM 00015088 OX0i3i243143-00010031mEBPRV0202T503072000-01 CONFIDENTIAL FirstBankPRO02251 EFT.A_001 2573 I EFTA01270334 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDENG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREME) NY THE BNB ADO:•) Doer* pet :vend eia tat Salk S LEIX10 Daewoo taw $ nalany $ DATE AMOUNT TOTAL MOSS OUTSTANDING NUNBER AMOUNT TOTAL II your checkbook and account statemont balances do not match. verify: 1) Al Waterer and subtractions in your above computations and el your beeKboor. 2t Amounts 0• deposits ana Otos In you i.taterne tits with noresondog entries et your Meckbook. 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HAS BEEN AWE you hen ;seen reed dad dames t your =con: be do not awe seen oxdoolions t you ?soft. as Sbaa Strairty Feted Rettemmi bents. etc ) you may oat us lo ask shrew or rer Se fl u was been made a RH nutter proceed bet* Fa abTese talance rdrmaten. canes ale-sc rates dares or any Tansecam wean on car eat overlent r dry an: teS rerrraTon you may Tose. pea areal FlrstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL„ SONY GM 00015089 W sprcwenttawrzeco*I-L CONFIDENTIAL FirstBankPR002252 EFTA _00125732 EFTA01270335 ACCOUNT 7 Page 2 51 First Bank CHECK IMAGES 14s.tr.M.•fr —.”-• ote I I 0. Check 1081 Amount: $43.747.14 Date: 01102/2015 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 1080 Amount: $5,000.00 Date: 01/06/2015 CONFIDENTIAL SDNY GM 00015090 OX0131243145-0Cas-CCOSAWSPRV0202T5030726C0-01.L CONFIDENTIAL FirstBankPR002253 EFTA 00125733 EFTA01270336 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 comin2wwwwwwwww2mamom F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/15 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSiOTHERCREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 1.208.893.49 0 00 0 00 00 1.208.893.49 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 1,208,893.49 • • • CONFIDENTIAL SDNY GM 00015091 ccC01792.15010001-0002MFBPRVCCO2T505234,00 CONFIDENTIAL FirstBankP R002254 EFTA 00125734 EFTA01270337 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CREESTo ST THE Bata ADD :*) DOM* net :Adobe Detheraek MOW b. 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Federal Re:roma Parents et TO ENO OW It A DIRECT DEPOSR HAS BEEN MADE you hen seated dam decoutstyar account Sste do not ovate stern otedrytions t you !salt as Sole Society Falenl Relent:re Wefts. etc ). you may cat us lo a k whetter or la re oestm bas been 'wean.* area proceed bet*. Fa assn! balance rdoosaton. cages. ntrets rates darns or any Tansacrn weave on you' tas overlent r ED: raf leolv”n you my goa.e. plane costae FlrstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00015092 oscoll€2.7509-0X2-0CO2 sP47:".f.....r7fct:32.co-."1 CONFIDENTIAL FirstBankPRO02255 EFTA _00125735 EFTA01270338 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00000666 MFBPRY040115021442000 2 000000000 F T REAL ESTATE INC 8100 RED HOOK ORS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/31/15 206-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSiOTHERCREDITS CHECKSIOTHERDEBR'S SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 1,208,893.49 0 .00 2 4443.00 00 1,204,450.49 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE 03/16 1,875.00 ACH DB -031615-051000012025497 03/17 2,568.00 NYC DEPT OF TINA ACH DB -031715-021000025971099 TAX PAYMENT NYS TAX 6 FINANC CT PYMT AMOUNT DESCRIPTION DATE BALANCE 02/28 1,208,893.49 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/16 1,207,018.49 03/17 1,204,450.49 CONFIDENTIAL S GM mIsima comoinsemoomomakim DNY pamrsmmeacOO1.._ CONFIDENTIAL FirstBankPR002256 EFTA 00125736 EFTA01270339 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENCINO BALANCE OF THIS STATEMENT FOLLOW TI iESE INSTRUCTIONS DEPOSITS NOT CREWED ITT THE RAW S tbsrs; net, <Mtd Pv:Ne S tkiX.CT iA Outeasentso 3s3M 3 DATE AMOUNT TOTAL macs anstmemo WUNDER AMOUNT TOTAL II your checkbook and account statement hobnobs do not match. verify: 1) Al addisons and sulstraebenS ill your above comptAations and A your becktxxx 2, AnKnIts of deposits ant chtuks m yo.1 i.T.Heiner,is wan norespondeig entries in your tibeCktiOCk. 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Pe lobos; are P.* Meanies o cotta IN nut n guesser repot you as ~event oat-swap .The charge n lue%ray teen M at sta>rrei am we nay ossiSsitie » ampe so «ere« or rat ana.re &Ur Mara ha AS asst a Ø stu Minot Newton?, Te emote el ~coatis Ø95bØ lees mama »tsal ~fit JAY* st, do rbl Ise b pay te nu! in <mate+, you at rentenek kr Pe 'truande (flour Hissa We :an apply "span antas: %and ycir credi Mae etINS !al NØ inkeritten itiOst ~One Rests TrxiSta AFYON vow CePoMACC011t Torepala Icatorstrien ATM cad Naky us by plme as sosn as wile aim ante~ Woe Sews netts Skis* flour rariday `urn S CWa b I COpr IN CASE OF ERROR OR QUESICNS ASOuT YOUR ELECTRONIC FLIM)S TRANSFERS Telepecre us 31 he ruts P4OlideC Mae V.e174I MN Trw‘ yno m Hby ,vån 60 dap ahr m:en: yeti te slaterrent on *net tie ara a sit*Syn aibbanid. I Tel us rut nine aid eccoure aorta 7TO us Pe oolx aroS Mes¢wtasØ cry): 3. sott IN aim a tie bonier yesi art true acre and %sae as cleat/ asps can oky you ~a in OW Of any yin Mot riot inlienstai Mod Invisigale )001 ~WA rid al ciatea ary emu par" IyalVtdsn petSCA a by ce.". we .w.ro bat you serd us vox =pat,: P re" slam 10 business days I se tams note NA 10 OuSress days 52 if !Sti, put ~plant iM site %omit MO ~1 for the amount you Pirk d n afa. sc hke use el Pe mow Itri1; the corpele ali ~Won you [ben son note nob»? rate Bolt Tamed Mal you "sat yolwlrpbrt in win" aid was not wow vehn Te ~bid km we miry not sconstnoby add yam Aux." Electron/a Forms Stables incl.& isle:Senn tenaaliNTS YAMS lbw", sn Atlanta/ Tett Machos u coran pgarhcored dean and aetrts to yea ateCult. ard Olatl Depoe's log Soon Sauey. rears R•irement Pinnies ON TO FIND OW IF A DIRECT DEPORT! HAS BEEN MADE N you have wacezed eroc deposes t your amount te, net crorde wren ordrimbons t you rls,xt, as Sbaa Soary. FonerY Fanner! beit. etc). you may cat us lo ask Itilew or net tie deo ail tas been trade ,n LP* amta proofed bobs. Fa aobbst! tab" ranon. mscges nirea tales byes ~Tanana" Mare On roc., los; statement a say ad:ten, ntoita:o you may seilvie. »era ccate:t FiretLina Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00015094 J0,..:Ot,x, -16 V•SP:-C7040tr',0%435-A, CONFIDENTIAL FirstBankPR002257 EFTA _00125737 EFTA01270340 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 0:011116 AIFBPRV0501150752030D 2 OCCMCCOD FT REAL ESTATE INC 6100 RED HOOK OTRS STE B3 . . ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/15 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 1,204,450.49 0 00 0 00 00 1 204 A50 A9 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 1,204,450.49 CONFIDENTIAL SONY GM 00015095 03C0iii6-5673-030i4CO2-ml-EPkrDzoil3o,,zssoi0i CONFIDENTIAL FirsMankPR002258 EFTA_00 125738 EFTA01270341 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT teFOrtED ItT THE SANK 141 ADD Ccry*. net ucCIed E de B.m:k IXIXICI Dagatons aialts $ DATE AMOUNT J MOSS OUTSTANDING NURSER AMOUNT TOTAL your checkbook and account statemont balances do not match. warily: 1) Al oldillons as SuttlaCbOne in your above compteations and el pox beckboox 2. Ankents of deposits and Otos VI YOJ aateinerili. with nefTWOntletI) you. checkbook. It the IWO balances sea do not math. VISA W *nal M doosnonis Inoccart non %Roam Yew FUR vas: Inc a par Pore Eget( Linea OWL *Xaill grearCII su)pitio Wen Rile. Force Canes shill be compact vitro to Average OM/ Baatte system. The /las DO) Watt oteared by a15”, b*.en:a to Crfinnal met eat day in the MO* Acent SI/Mont eal tkeing to resit ,Be mate of dentine taro wed the te0108 abed acct My lino; be Nang prof Stal Pt Manned Ty artfoc to balance S promo day. pus acif (lett zel g tun mesa an payment a aunt :yens: oars se clay Fecreiong OarsSol LeCO/N.09,10a tnerfirioRIMMAY ryiy °ayes ye totedize. MN to Reuri9d ci*y DWI:Kt In inutWing kr/ deny tarty PQ **JAR di *RS. eV nU -Wig ow *weirs; .1114,MS Vern dotire Pang (aa/: avennbn rine total hone, Craws aa/ toeReno Cady* tola sun offirenCe CheoeSabe °Vega. YAW b C y Y:u Mei You Fed a %stake on You SoltrteN Nato rao orst :Pratt ne Foe Rewve Ills ce Me i•ems Ewe) IMP Gull tiro tfR* Rana an unyon yore steleindet wee lo toot ofdee Fy Run Rox ['need. Re* Raton Omcatitm !KIER!, VAC Cal Aid Pt 0;936)14 Poste ?Yuen Cerro et Fatly Fraskelt PORca IWO St Pans VI CUM lerEreSitnce owes Bit c4ISO POIFIUt.‘ Wed Mae torn/ Pot rinit'ne bn*Jol Germ I. In Mt ni.gnetz1 Pr lobang Cif -kayo intrtrabot Yoram rod amont( unber. /Malt Mtn Wear smart aft umnutd Vela tescipkn a tie Ihtion Wyse rink twain no:your bit Ossate Vic you Welt is worn ard ado yo.f aline 4 n a enemal. Ycu rust wards/teem 9) days An Iln? Pier apeeered m your Maimed You mot roily us of ay pctenbel eras n wing You nay cal us ba f you do ore are NI MISS b nIcSkin39 My botenn4 urn ad yet mar have b Day Net arnsi casinn. Whie tie meditate viten, a rot Pee bob teen an eta. to totvat are be -We cans Vy u °Sect tee ratirs SqUeSter rep:pi you as Oelnouent on to amour. •The chnige ci CILYS/Wi may elan Co r2LY stairrei at we may cconnue to ohne cu inte'eSi Cr Cal Mut ®Uwe aeameitw ore ma:learn:UM su at rcr ho* b Pal tee astUNS adobe(' a any rarest or Ow lees Mated 13 rat demon VOle Sit, do rot we b pay tit amount in euestol, you me resters:4e by tie !man.* &rut WiErns We can noN wry abate aniOnfroaanst ynr neat nt IONS StAILLW lilt SCOW Hoare, at SCOW Fails Tornio learostSI at OW'S AbCCkint Impala laterstertATIA card Naky us by Mase as sew as ocesitte Ito anteponce: betw Fume netts ikrglay tlaayt Suds! fur 4 COin to Ii COor IN CASE OF ERROR OR DUE SNOBS ABOUT YOUR ELECTRONIC FUM3S TRANSFERS Teleplxre tit 31 he turbot Drowsed below P.e Ns bwi 'Mn 'Ater SO dap after we um! )W to as: staterrent on vittO tie arm Ct Makin ARmanid. 1 Tel us yewnave old eccourt, %net Tel us Ls dap areal of Ise susoadoo cry, 3. Desoto Ilw arra a IN Omsk* sail are tram nit and sugar as Coat/ as se can MI? you Weal IS In Mrs wry you need roe inkentaloo Yde aull Invosigaie you. COWItint at al CAWS al neer pariplIg t yailet na WWI or by Ono .x.qt, to tot you send us vox =Tao: r we, awl 10 business days t no tate mac the. le busness der flOweUlute yaw camphors es Nat re-aedt Tar =cunt for Me linOUnt you bark is n nosy so Rilt w *a hide use el to (now &rn; the tie I wet Ls to avvele our Pvesnron N pa [ben AM mate netaN and to But roamed mot ',OU ensue On/ compluinI it smog aid am not wont ram Ps trotted Om at oily net oronscriatki credo you. Axone Eleceonu Funds Irai:SlesS made einem venation Mated trusty, Atlanta/ Tele Machos a cotton pia..ehcoad debt and cleat to pas secant at Deal Dry. inns (el Scan Storey. Federal Relnament %melts et TO ENDOW IF A DIRECT DEPOSIT! HAS BEEN MAO( you tare aohcrac exec deposes t yap taint Tie do not OVA* seen ordrybons t you r,s,kb as Wail &tasty. Feted Ratner! Wells. etc ) you may cal us lo rX liberty or not tie Wail has been made a Eno rune voided bet* Fa omit balance rdoonatcn. cwaes egress rates. Oaros a any Tansacrn &Man on For lit S1310MMI a' ri &Meta' **irate° you nay feo.Pe. please antxt THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00015096 SOIX111^.-Y>1.44.1)0:-X62 nII•einiri,011,0%,.%nr,01 L CONFIDENTIAL FirstBankPR002259 EFTA _00125739 EFTA01270342 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 OX 01264 LIFEIPRV06011504483430 2 OCODOC030 ria FIRE& ESTATE INC 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE I 05/31/15 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSRSIGTHERCREDITS CHECKS/OTHERDEBR8 SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 1,204,450.49 1 2280000.00 1 10.00 .00 3.484,440.49 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION O5/29 2,28O,OOO.OO CR INCOMING WIRE TRANS OTHER DEBITS DATE AMOUNT DESCRIPTION O5/29 1O.OO WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE O4/3O 1,2O4,45O.49 O5/29 3,484,44O.49 CONFIDENTIAL SDNY GM 00015097 Ma01284-57nOnn-WWWOODIT504452Wt4A-L CONFIDENTIAL FirstBankPR002260 EFTA_00 I 25740 EFTA01270343 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BA:ANCE WITH THE ENDENG BALANCE OF The STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOSrfS NOT CAEN» la THE BANK $ :x:•) CCOrAt rd rmdAid gOterqåk S LaXTIq ~ammo Da DATE »Our« TOTAL CHECKS OUISTAAOINO NUMBER AMOUNT TOTat If your checkbook and account statement batancos do not match. verify: 1) AA additions and subtractions in your above computations and el your beckbox 2i Anisrus of deposits aril cheeks ur you i.taterne rob with noresponang et hies vi your cheekier 4. It 11w wo balances sba do not math. vise W•th al dnosnonts kraccari, ~mom regaling Tar TUN veal: tine a pi hare tray Linea Cie& »sciJni naremzcV Baatt suMitio Hemet Rt. Finance Chaos Rd be Genoa ultra re Average Claif Game system. The Adage Day Sine a °reared by "IS., to bmna a Ito ~eat eaei eat day in he incoNy feral Slataant at rain; te rea by the ra te cldays r der tans wed The coact awl era< day arid be bang oral Out be dimmed ty ad" Ow ban 9 Id arnove day. pas aril CKt ara saa.r.—g kan rese any ranvnt a anon swam arg be clay F.:mm.99e~ Ali to carp oN2d rnegivaaNnaint ay Chaves ms trade?. (a tiT4Y19 9y ~MP, doeybearke enut\ctrg tigny ~KC VI upptdob eY :era. ad .atIng sfAzeirgagrOnft te 4.0 rMy Mi Bang Cs. (ay; opened Neu, Faynco Craoes aY n» anng d the Oki sum «Asa Chagos 13 cart otne. WW I° Cc I la Dirk You Fee a %sae on Tar Surma Pegardrg rair Fig ()aloe. Fed Restive Lne e yae home Educy Leda Citat ape ea tarns an ~on yore sNornarIl.11rAa to sr« odd Ta EWE ROX Fest)ara MKS; Rang N-erafra TOR& VAS Sm Ao,PR 0~ VMS Tare Edam ens. Fort.SY Ferfitak PO Roc aT000 St Pram VI (03,13 late Sywke Cat it 3' BA ;lea* AD Bart% Nsad too Terra F.., r.Turne %Li/newer • In ~dew, are us tee bang nformara CA: intrtrabst Teaname ad accuntronbor. {lob amount Ceram anyst ate Rra:ltd era tuatara a tie larcrarriyat tur twain meta:your bA desabt vita. you bedew C Tara rd my you Ina I is n mismar To, rust untpd te mho 9) days ate te vira aposed a , your stagnant You not rail n of my Nankai eran in wing You may at us bd. I SOU TO 713 are not neared e nocstows my Tetras eft75 a-d ra nn hare fa oay ew arconf neasisn. Man mum/tersely et ro? tee Ns teen sr ma. re kabaed are ht Mt cannot Wu nosat sit runt n raster orrera far as deinedent on Pm Einar The Oyer n rassur inlay reran en sag st re« At we may coraue n ?age na eared co tat anan: BA few weenie ea. at made erratic set} WI ea how ID Wee tioån ~marry rarest or stn lees Mad t RS annul. -ri1eAs ya do rot lwe bpey Ste amount in <mega+, ycv red rammed kr rernares el your Marcy We ran W.* sly LACE( &Wen nanSI yrt aedt kb. heinS' sc40 si I in halal Intinanaut Electronc For Triad ralearq You CReal4Atallal Teapot a beast/m*7M card Nola us by phone is STN rash° are ranter prerera below Semen non Skala thcraNriday fur 6 COart b I °Oar RI CASE OF ERROR OR QUESTIONS ABOUT YeSt,R ELECTRONIC FINDS TRANSFERS Teton:re us al he number Nor!~ Meet lie fast rem haw yno nn lain ban 60 at, alle st son: you Re slatment al *NO tro ara a prcedm *Wand. I Tel us you nine and ECGOUR, arbor nu us to sota sms of to sks,xlce cry): 3. Dasode ter sitt cet lea bansid sal are true at« and %Iran as cleat/ asps an M.y you ~INN) NW Or Wry At NW Mt nkerolim Weed Invests* pit conolunt relaR owes a Mee parply Ilya; tat S 41 peson Or by :taw, we n ekat you sena as year =Tao: an wain as, 10 bytal days I se rake note they 10 busness days e crave lour asopkint erN acre" ear rcourc Tor Me amount you PISS atom se tit/t you hare use el et raw dun; he arne d otes s le avokle an nva;Mon pa [Sekiya note niosly .11 It* 8o* roamed Plat ya VOW: YOa corrphot in wag 54 am not named ram M presobid Tine es may not pronto* credi rue MA:~ Electors° Funds TrausNis include eledienC tenSYSTS th-OU» SI Marra/ Tat. klackna u cord., prearanad debt and clots to yes meant ard Died Depoo's Sam Sturdy. Federal Reirement Payments tti TO FIND OW IF A DIRECT DEPORT HAS BEEN MADE N you NEE wtherzed exec deposits t rar meant tea do not errata tittan min:tons t you !sext. as Soaa Scanty. Ferierå ReNemenl beefs. etc). you may cat us 1032k We,er ornate derair as been trade ate* number added bet's. Fa amosit balance rraraon. rages Mean rates earns a n Tansy m Rogan on yo.t lost «moment er Gry ads tia' ilteTr.tIll you nay redtre. Stem oats Firstlino Solulon Conger THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015098 OX012154.5773-COU-000241FEWRVOWIT5044,5%)3 01 I- CONFIDENTIAL FirstBankPR002261 EFTA_00125741 EFTA01270344 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001109 MFBFRV070115062K0C0 2 0C0COXIC0 F T REAL ESTATE INC de. 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 06/30/15 205-COMMERCIAL CHECKING DEPOSMS/OTNERCREMIS CRECKS/01MERDEMIK SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MOSER AMOUNT DEBITED 3,484,440.49 1 200000.00 3 3480085.00 .00 204,355.49 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/30 200,000.00 CR INCOMING WIRE TRANS OTHER DEBITS DATE AMOUNT DESCRIPTION 06/30 06/01 06/01 10.00 3,480,000.00 75.00 DATE BALANCE 05/31 3,484,440.49 ■ ri? WIRE TRANSFER FEE DB OUTGOING WIRE TRANS WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 06/01 4,365.49 06/30 204,355.49 CONFIDENTIAL SDNY GM 00015099 0X0i109-5641-0C01-0002.1AFBP110070113082.0SC0-01-L CONFIDENTIAL FirstBankPR002262 EFTA_00 I 25742 EFTA01270345 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK ~WOE WITH THE ENCING BALANCE OF TIllS STATEMENT FOLLOW TI IESE INSTRUCTIONS COOSCS NOT CRUM'« ON BANA .nW ~An id rod« Eleorenk S EtWel 0.41401CON 3iinJO DATE Mawr TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL II your checkbook and account statement baboon do not match. verify: 1) AJI &Melons and subtractions n your above computations and m your bee:Khoo.. 2i Amounts of deposits ana thetas in yo.1 'Niemen% with norespondog whin in your CrieCkbOonti. it the ono Nuances OR do not mulch. wth at doosnents trocral ~mason regarding Tar US Crab: Inc er >as KEW Early Linea Craft exeunt Nam:eV Baba su*stlo Week Rate. Finance Charges shal [0~ tenets Pe Average Claky Mani systur. The Amebae Om &late a (*Oared Sy ASSN cr Ue on:Cal cool eat day in tic moray ?cant ~I aid Osairo ~Or rutte er days r Is taro ;end Tro taboos abed NO day &ma be Nang seed Sat 5,, Manned ty adlis Cs ~a S TroCtrad dayaas any act rG s~i— Pan mesa my pariwt a note calms airs; the day Foroxing ~9Æ Aar te cosn, t,)a on rnerfir4,sinabr.wr.ny Chaves se ~let d SAY") Pe licub, dcy Usk*. le; cot\ Oroie Md.) tifrew tr/Nopyt.».10 ~Va. en (s) ASSig ow ioweirs; "Wk oen err+ (Sag EglP,Jiat: rnprint5 rho kW km« ~56 ky P» eang C,Cle tt Um Wei sir olhnlehrgot otave. Matto Cc e Tar TN* You Fit a %stab on Tar SAY'« Norio me :nit/tart ne Fq. Rem* tne a yoga«. Ewes Ice« Crick if yn rce exners an ~on yore stelerrent Cab tsarina,/ RI Nab RZYX Fest)arat Reeng ~Mon rk‘ Rd E'en Ea! niacin< 0.-»33.3114 Enact. Meer Crone ForbSv Ferfitak PO NA aTb'e St ~as VI (0913 rinse Si,Ne Caw re 7 sa ;11Ein PO kin% illed tee Terra EC r.oren~Ceeter In Ns ear gneiss re Soon; donna -Katie ~ram' Tar ;erne a 1tl aasunt rune. Oct( Coma tan rniar arrest ate ex-~ ora tescreNn S tnt PNOen P you Pea tile 8 al ern: your bA Gantt vits. you bonese c enis rd any you Nee I e. A :slake ida rust anted se. odic 60 days atre Pe MX exerted m yes amnia You rut rally us of ay ~al eras n wirer You my ai us tat / you do we are id MU« b ntitStiEnni my roterta oie , ard y% may have lo pay the arose nomMen. Whden rwesigets rots a ra N.e hØ teen en WM. re follcrriN; are be -We Qantas Prru octet tie snout Saimaa! or remKum delnedent anew war .The chaise n assex, ray tenon cn sae ~rat tea xi rent caeca to charge Nu coyest or tal Meat Marine Par am mate e =Me yak Ara Ise to Pal Se argar! e1 ~marry rtaast or oTer lees Noted n rat tenant yot, do rd knee b pay Se ram! in cuestco,ycv at resconstie kr re rernanW &your ba:aos Yve ran szeff Wry seal arras! aaansi yeas aedt Ice !MHO' re.nO04tril INOWIlidernetenaOSENctrarn Fist Torok( rogertina You ~newt Toriecna Icstorstran ATM card Nay us by pima as seen as sessile are ranter enonteC Debi Sews ants Ikrary liar &Marva 6 COan b I COur el CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS Telepnore vs al he Nandi Nailed baby Vc cal rem btni yno re rein can SO days zeta sit son: you to tri signet es *NO :X ene a problem *Mind. 1 TS us yar nano and 8Ø1V 'tort« 7TS/ us to etar zrroS a Is %coact« ma 3. Otte tlw Mrl u ate bansaar you art tssse aeon and erotao as cleat/ ease an way you ~a in Iater or any you need roe inlyn~ Mid Invielgare enif COnbltint rd M 00rtad roc pt -Q1 I yam let rs MCA a by :ins we w.rs lhatycu seed:ova; carpas n **Ng MINI 10 !Meal days t se take role ChM TO tartness days o err egnte put ~plant as ITN Nicmdt tar 8SØ for te amount you Perk is c mor so PO:mall hide use el Pe reNsy .urn; Is As a miss Ss le <septic our rvessg'on yam chin ion mate sweaty ail the Bud reined fat >C5J assort yea complied n sits and was cot s %OM Ps ~tad ture. we nosy na sconstnaii area red ~Ott Ekst one FUKS Trauslers inch& erearenc nennanOTS Melee fox* m Attuned Team Machni a Conti, prabcceed neeS tacks to I« 30:0V4. and Died Depota log Sonar Seculy Federal ReIremere Pennants et i TO FIND OW IF A DIRECT BFPO:T[14AS BEEN MADE N stu Nut aShoned ate debits t yeur account tic do nom comae wren ordscsions n you ?soft as Sota Seer/ Feekral Retinal ~IN etc) you may cal us lo ask interne nt Id Is de:oci tas been oak! ,nt. mama »Ned bobs. Fa aØ! tans Mormon. °woes Mew rates earns a ay Tansacam «Man On yoi not ~cent r ;Pi alit tr.); 0501T•nt you CtaY race. letal Wind FtrstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00015100 33OO11te tintica.C2 Oa: PreliiiiCtlrD'ES0e2W3W01,L CONFIDENTIAL FirstBankPR002263 EFTA _00125743 EFTA01270346 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 000011SO MFBFRV0e0315C10251000 3 000000000 F T REAL ESTATE INC 6100 RED HOOK ()IRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/31/15 205-COMMERCIAL CHECKING DEPOSITS! OTHER CREDITS CHECKS/OTHERDEBITS SERVICE BEGWNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MAMMA AMOUNAUMANM 204,355.49 1 3000000.00 10 3147310.00 .00 57,045.49 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/15 3,000,000.00 CHECKS DATE.... CHECK NO AMOUNT CR INCOMING WIRE TRANS DATE. .CHECK NO AMOUNT 07/01 1082 150.00 07/15 1084 2,000.00 07/01 1083 7,000.00 07/14 1085 5,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/15 07/29 07/29 07/16 07/16 07/17 10.00 133,000.00 75.00 3,000,000.00 37.50 37.50 WIRE TRANSFER FEE DB OUTGOING WIRE TRANS WIRE TRANSFER FEE DB OUTGOING WIRE TRANS WIRE TRANSFER FEE DB OUTGOING WIRE TRANS DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 06/30 204,355.49 07/15 3,190,195.49 07/29 57,045.49 07/01 197,205.49 07/16 190,157.99 07/14 192,205.49 07/17 190,120.49 • CONFIDENTIAL SONY GM 00015101 0300 ii90-5779-00A -0003.MFBPROD3037506,251003 0I-L CONFIDENTIAL FirstBankPR002264 EFTA_OOI 25744 EFTA01270347 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK IIALAKE Vv1TH THE ENDING BALANCE OF T) AS STATEMENT FOLLOW TI ESE INSTRUCTIONS CePOMTS NOT CRFOnTo ITT THE BANK S A% 1-, Ca."*. re< :,cotd et' the Brnr MIXICT tq Oadgmons aela $ DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL It your checkbook and account statement batancos do not match. verify: 1) Al oddisons a d StetiabonS in your above compteations and rn yogi betAboex 2. 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Check: 1057 Amount: 57,000.00 Date: 09252015 CONFIDENTIAL SDNY GM 00015109 03001114-5392:0010033408PR71001131037070601 CONFIDENTIAL FirstBankPR002272 EFTA_00 125752 EFTA01270355 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 0=1277 MFBERV11021500301700 3 003:0;030 F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/31/16 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 68.797.49 0 .00 1 7000.00 00 61,797 49 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 10/23 1088 7,000.00 DATE. . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 68,797.49 10/23 61,797.49 • • • CONFIDENTIAL SDNY GM 00015110 CC031217.5826.0001-0D31MRSPRVI W2150,001703 CONFIDENTIAL FirstBankPR002273 EFTA 00125753 EFTA01270356 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BektANCE VV1TH THE ENDING BALANCE OF TIAS STATEMENT FOLLOW TI iESE INSTRUCTIONS DEPOSITS NOT CRUMB,' THE Baia rA Oaddamong 3roic DATE AMOUNT TOTAL CHECOOLITSTMOINO NUMBER AMOUNT TOTAL If your checkbook and account statemant balances do not match. verify: 1) Ai addinons and subtractions in your above comptaabons and rrl your beckbox 2i Aniotsus of deposits alla (Aetna in Your i.taterne res. ann norespondng entries re your checkbook. 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HAS BEEN MADE N you nem warned sect &axes t ytv account be, cb ren croak sten animations t you !sit. as Saari &Forty Feekryl Refitment borset. etc ) you may cat us lo rA ,Mttr x act Re wok' ras been made attre %eta prosded bet* Fa =Dull balance nIxmason. ewes. Mew rates dares a any Tansarn aeceanrg on ye,/ oat brakman r IOSOlVtan you my ream phase Data FlrstLino Solution Center ~NM THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015111 oxoun.stercoca-ouds kosimIn oTTSccaJI :33 L CONFIDENTIAL FirstBankPR002274 EFTA _00125754 EFTA01270357 1 First Bank CHECK IMAGES 1950•0_ S-iwes• nos • W Check. 1088 Amount: $7000.00 Date: 1023/2015 ACCOUNT 7 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. CONFIDENTIAL SDNY GM 00015112 CCC01217-5432134003.0003AWSPRVI I O2T5OeO017O3 01 L CONFIDENTIAL FirstBankPR002275 EFTA_00 125755 EFTA01270358 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001085 MFBERV120115C9540000 3 OCCCOCOM • F T REAL ESTATE INC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/15 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 61.797.49 0 .00 1 7000.00 00 54,797 49 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 11/17 1089 7,000.00 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 61,797.49 11/17 54,797.49 • • CONFIDENTIAL SDNY GM 00015113 OX010.55.5135-0001t033AIRBERVI201T50954COCOOI CONFIDENTIAL FirstBankPR002276 EFTA 00125756 EFTA01270359 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT Tee VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TIlLS STATEMENT FOLLOW TI iESE INSTRUCTIONS CEPOSrf3 NOT CAEN» RY THE BANN " 11:Wel iq 0.4takoN 3iala 3 DATE AMOUNT TOTAL CHEM OUTSTANDING NUMBER AMOUNT TOTAL II your checkbook and account statement batancos do not match, venty: 1) Pl addiD0n3 and suttiadiOnS in your above compilations and m yew bocklxxx 2, Aniutnts of deposits sno etwoks m yOJ raafeinents with t.onespoNlog entries in your itackbook. II the two betances WI do not Makh. stat M donn ems betrar! ~aortae'," Tar SUS veal: Inc a >al Mn -say Lnaa dedt ~aim ~tag Baba su*stito elerefltee. Roane> Cherges shal compuNcI uØ Pe Average Oak/ Farce system. 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Fedall Reien nil Sent. etc ) you may cal US lo wheTte er let Te etaten ras been made otte nired proceed bet* Fa aoceAt balance rernsmon. car" lend rates pars cc any Tansy," Wean an ye," ras; «Moment or sty ean0tai riletrawo you may tease. teem ~Kt FirstUne Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015114 aziwioest‘iao-OXri-Oco3~1,12u1T5o9s4co)3 Jt L CONFIDENTIAL FirstBankPR002277 EFTA _00125757 EFTA01270360 1 First Bank CHECK IMAGES Check 1089 Amount: 57.000.00 Date: 11/17/2015 ACCOUNT 7 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. CONFIDENTIAL SDNY GM 00015115 03001065-51670003-0033. &WM 201ThrYi54C003 CONFIDENTIAL FirstBankPR002278 EFTA_00 125758 EFTA01270361 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001346 MFOPRV01011010221000 3 000000000 FT REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/31/15 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 54.797.49 0 .00 1 2000.00 00 52,797 49 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 12/29 1090 2,000.00 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 54,797.49 12/29 52,797.49 • • • CONFIDENTIAL SDNY GM 00015116 03C01346.3aT4-0001-0003MCEPF33010iTbiLL.%,.. CONFIDENTIAL FirstBankPR002279 EFTA 00125759 EFTA01270362 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANICE WITH THE ENDING BALANCE OF TT 4S STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CRETSTD NT THE Bats S LEIYJO Oatairte anle DATE AMOUNT tOTM. MOSS OUTSTANDING NUMBER AMOUNT TOTAL It your checkbook and account statement batancos do not match. lenity: 1) Al additions and subtractions in your above comptaations and el your beckboox 2. Aniutsits of deposits aril thetas in yo.i i.tateiner,ls with noresponclog whim in your checkbook. II the MO names son do not match. Wail 15 w•th M dnowneras Inecear! nkrwaon recianag vac bet vrea: Inc a yrar POTe Elute Linea DWI Donn steenne Baba su)Fkilo rawest Rt. Finance Cheeps MI be compact alb* re Average Wry lane system. 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Fedeni netrentre wefts. etc I you may cat as Metter or opt he oewsit hag been trade at* natter woofed bet* Fa moos! talents earreascn. Tales Mew rates Oars a any Tansacre Weary; al yea tat =Mete, r aa: to- rdolTat you ley ceQ.e der [Mika Flf>tLinC Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015117 OX0134643/5-00CC-OLOS W.SPPM101111:2:10)3 OIL CONFIDENTIAL FirstBankPR002280 EFTA_00125760 EFTA01270363 First Bank CHECK IMAGES =Ws samourssix= =OP. SuwalkiWS s—Lanii• mums • Check: 1090 Amount: $2.000.00 Date: 12129/2015 ACCOUNT 7 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. CONFIDENTIAL SDNY GM 00015118 0300 346-6378-0003-000, MR BPRVIDIOIT8 I 0221C0) t • L CONFIDENTIAL FirstBankPR002281 EFTA_00 125761 EFTA01270364 After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 amino MFBERV02011012231300 3 000000000 F T REAL ESTATE INC si 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/16 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 52.797.49 0 .00 2 12000.00 00 40,797 49 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE-...CHECK NO AMOUNT 01/05 1091 5,000.00 DATE . CHECK NO AMOUNT 01/20 1092 7,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 52,797.49 01/05 47,797.49 01/20 40,797.49 • • • CONFIDENTIAL SDNY GM 00015119 03C01270-5779-0001-0033mFBERV0201T822313:0 OI.L CONFIDENTIAL FirstBankP R002282 EFTA 00125762 EFTA01270365 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREWED ItT THE BANK ADD., tear*. re< :,,cotd Ey Me Sat LtIXICI - ]stab $ DATE AMOUNT TOTAL CHEERS OUTSTANDING MASER AMOUNT TOTAL your chockDook and account statement tatancos do not match. verify: 1) Al additions and solotracbons in your atone compiAations and WI your nee beer 2. ',manna dl deposits and (twos m You statements with norespowleag entries ri your itackbook. II 11* two balances sM do not match. Ina W with at doosnents trocear! nal %s nag vas FUN vat toe a Yea tare tout/ Linea CS; (ottni starrail Baba su)Ndlo Hemet Rt. 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Wells. etc ) you may cat us lo rX abetter a nor to dewsir tee been made ate note woofed bet* Fa &cool& tat e nWinaten. cages Wean rates. Pans or all mean, aware on your MC statement or shy ed:to-s Newton you may We. Mem Centel FirstLono Solution Center .• THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015120 3SIXIVO-O7b0-0:CatiOGIMFLOPKW.NIT61:2316-13 OIL CONFIDENTIAL FirstBankPR002283 EFTA 00125763 EFTA01270366 ACCOUNT 7 Page 2 1 First Bank CHECK IMAGES FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check: 1091 Amount: $5000.00 Date: 0105/2016 Check - 1092 Amount: $700000 Date: 0020/2016 CONFIDENTIAL SDNY GM 00015121 03C01270.5781.00034:011MFBPRV0201T812231603 01 CONFIDENTIAL FirstBankPR002284 EFTA 00125764 EFTA01270367 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 000)1271 MR3PRV0301I013494900 2 OCCOX0X/ F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 . • ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE L 02/29/16 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 40.797.49 0 00 0 00 00 40,797 49 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 40,797.49 CONFIDENTIAL SDI4Y GM CCC01211.1060.0001COXLMFBPRWOOIT61000151 349.903 0 22 I- L CONFIDENTIAL FirstBankPR002285 EFTA 00125765 EFTA01270368 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CNETOTo SY THE NANA S ORdataing saw $ syus S DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account statement balances do not match. 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Meow cceAmt Can THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAJ„, SONY GM 00015123 ,CW2 al.earaVoialltimatax, Jr CONFIDENTIAL FirstElankPR002286 EFTA_00 I 25766 EFTA01270369 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 ManaOmMmmWMOIMIMOO2MCMOM F T REAL ESTATE INC 8100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/31/16 206-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 40.797.49 0 .00 2 6406.00 00 34,391 49 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE 03/15 3,906.00 ACH DB -031516-091000012117265 03/15 2,500.00 NYS DTF CT ACH DB -031516-051000015215001 Tax Paymnt NYC DEPT OF FINA TAXPAYMENT AMOUNT DESCRIPTION DATE BALANCE 02/29 40,797.49 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/15 34,391.49 CONFIDENTIAL SONY GM 00015124 03C03843.4665-0001t032- MR OPRVOLOI 0210X° 0 I CONFIDENTIAL FirstBankPRO02287 EFTA_00 125767 EFTA01270370 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TICS STATEMENT FOLLOW TI ESE INSTRUCTIONS CeFOSITS NOT CNEOTTED NY THE BANK wR DD •) Deem& ael :mad ey the Salk S LEIXICT rA Ostatatt area $ DATE AMOUNT TOTAL WENS OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account statement balances do not match. vasty: 1) Al platens and SuteraCIPIP n your above computations and el you IrecAboorr 2i Aniutpts or depoLds dna Oros in You Mateinerili. nortspondog entries in your ChedibOOk. 111be MO balances sti do not math. 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CHECK NO AMOUNT 04/26 1093 19,364.12 04/26 1094 9,223.03 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/07 78,000.00 DB OUTGOING WIRE TRANS 04/07 15.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 34,391.49 04/07 106,376.49 04/26 77,789.34 CONFIDENTIAL SDNY GM 00015126 03001446-6439-0001-0CnNWFM;602Tb122524C0-01.1 CONFIDENTIAL FirstBankPR002289 EFTA_00 I 25769 EFTA01270372 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF TINS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREME) ItT THE BANK ADD tear*. re< :7eota Ey the Brok LLIXICI tq Oatgatang aialm DATE AMOUNT CHECKS OUTSTANDING MAWR AMOUNT TOTAL your checkbook and account statement batancos do not match. vestry: 1) Al odddlons and subtractions in your above computations and et your beatxxx 2i Aniutsus of deposits and Oleos in yo.1 Mateine 0% with rocespondev entries in you! checkbook. 11 the MO balances ski do not math. visit ere ik, th M thOsnienIS lacteal', raarntoal *wen Vas FUR statTall Bstnce su)Hdlo Sleet Rate Feats Omer% shal be compact volt Inc a you Mn Equly Linea Croat accus vitae Pe Average Day Bane system. 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CONFIDENTIAL FirstBankPRO02291 EFTA_00125771 EFTA01270374 After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 00000637 MFSPRV08011010395700 2 OCCOICODO FTREAL ESTATE INC • • 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/31/16 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 77.789.34 0 00 0 00 00 77,789 34 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 77,789.34 CONFIDENTIAL SDNY GM 00015129 comosp«osoantaamn.pmeolmice9s7cool.L CONFIDENTIAL FirstBankPR002292 EFTA 00125772 EFTA01270375 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE EN" BALANCE OF THIS STATEMENT FOLLOW TI iESE INSTRUCTIONS DEFOSQ3 NOT CETI» BY THE RAW $ AQUA Doe* ael :mend ty'Ttettåk S U:IX10 atcaecong 3iaid DATE AMOUNT TOTAL OEM OUISTMIDINO NUMBER AMOUNT TOTAL If your checkbook and account statomant batancos do not match. levity: 1) Al aldiors and subbacbons in your above computabons and rn yotr Itecktxxx 2, AnnAnts of deposits and Owens in yo.1 Mateme Ws. with noresooning entries vi your checkbook. 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Me we meditate~ a rot bye had teen an ma. re bk." are kar We cannel Ty:: octet be~ il quench are», yw m aelnomnt on revar. .The one ei aesson may 'tenon en yea seemwe am se way ~fad to crape su dared m tat erase BA ewe &derma Ns as mere ramie )W Mt ra how b to/ Pre armflin atesam a any «gnu or oTer leas naked t tal analt ~es do not lwe b pay to ann n «Mon, ycv at reamed kr te rwfl a put båtan We can apple HIT '.arab mast nand you aedne-s neititt, 5c49 Deal heatiol Marten ikattEkasotic Fads Torok roger" You MINIM ATTainI Tampa! a latorstien ATM card Naky us ty arld as seal as ~he Ira ranee pranced below Semen notis Lladay INTO, &relay for* 4 COun b I COOT IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS Telephene IA al he rumba vio.i beer b.e foal raw frcm yrio no IS ban 60 dan alle ed idtl! you to les: stem« ai *etch tie ara a problem APPand. 1Tell us 'Wire aka ECGOUR, mamba fbi as ITS WIT STOS eTleskoptsloc ara $. °note Iv env cabal:~ tas are btu'e at« and edam, as Otani as Ku an *MY you I:Arndel tebor any you need ewe inkmee Mule krutpair yvun COTOtint at ad CAWS Try ana prorpIty I yai let s paten or by sets, we ,tet,ro NI you Send JS rcof cestraot nitro Taw 10 busmen mys I se take note Cal TO bosons dap to MSC yaw ampltant eat sit Te-aolt ~I for re amount you Park IS t MX as Vet you al hare use el re ready Iten; the an* n tAen s lo cords ah are.maron a pa doh was mote neut.? ail the 8v0. ron,nd Mel )al "sae you' varpbal in "ng 54 as mol name Sim M yesobid trne we may not reonsoway crate yea MO% Elect on° Funds tresles incLide eledienC tenSYSTS TAW» SI pe tad Tar Machne u code, pieeehmad debts and aetrts to yos =cut ard Died Deposes Sona Sec" Federal Reiremerr %n its TO FIND OW IF A DIRECT DUN:RIMS BEEN MADE I yak hare armmat erect deposes t yet. "ant Tir do mol ace* ~en oxifruebons t you r,ssh as !owl Secs?" Feekinl %Cement "eta etc) you may cat us lo 32k whew ant he GeOCIil Ns been made a:t. note graded bet* Fa accant talance Menton. males. mew rates darns a any Tanszern appean on pi last Statement Or Try aCOtatai fileTTanto you may Ora ~tact FirstLene Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTI41„ SONY GM 00015130 ,C0.12. SPFC.X.011t 1C39,:-.0 01 L CONFIDENTIAL FirstBankPR002293 EFTA _00125773 EFTA01270376 yJ After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00001103 MFBERV070110102354:0 3 000000000 F T REAL ESTATE INC / 6100 RED HOOK QTRS STE B3 r ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/16 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 77.789.34 0 00 1 150.00 00 77,63934 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 06/23 1095 150.00 DATE .CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 77,789.34 06/23 77,639.34 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL SDNY GM 00015131 CCC0110043040001.0:03MFBFROUTOIT0102:t4oc, 011.L CONFIDENTIAL FirstBankPR002294 EFTA 00125774 EFTA01270377 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CNECKBOOK BALANCE WITH THE ENDING BALANCE OF TINS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREWED HT THE BANK $ Caaaaaa act ', Wed ey the Swit CEX C1 •.• Oatgasoat ]salts $ DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account statemont batancos do not match. leanly: 1) Al additions and subtractions in your above computations and to your beta(beice 2i Amounts deposits ano (twos In you staterooms with norespowleag entries in your checkbook. Il ihe two balances sag do not math. 00 kz with at dinoahents Isoceara non resenirg vas gal vat t+tea yarktne tout( Linea Coat wan stasorni Baba suaxilo Herta Rat Force Chars dal be compact 'stag to Average Oat, Bane system. The Aaage Dail Waite ctAaned by ata,, to tes Ito coxial to day i Aral SWerrent at tewlro tie resatNan ) the mate ot.Jays o r to tang wo in d Thhe ritnNy e mance coed NO Say darn) be bang prof that % Mewed ty awry Pe bane as prone day. pas ar/ act ard g tun mese any oayrnentaance-t calm %to today Fecreong oars Sol te cca ,radon therfiraoYbaldraT cry °woes ae totedize. fratb19 ay Man9a &MI t•r•ams• le froActang twdaytramto ant upptaub kW.. en Oasang pw insunv arvorMs ice awn dean nor Bans Csia,Dey; openntS The rad Bane Crams foi me Barns Care d Ina Wee swn ottiacs CMagegtr err. ohne. What to C a Tar Mei To; Fed a %Raft on Yds S. Passer° yaw rest Doti M. F net Reserve Los a yep nano Foley Lne a Oak if rt, fr,,* thaws an ...won yore stalerrert vet lo toot °CV Re Pun Rox [Wean. Rea Raven) Davao* TORcr•StaS Sal Alt PR a;936)U6 Palma Salaam Coe/ it Fatly Frakek PORcc IWO St Pate VI (At03 ream i•I•ace Cann Eell F,Tea* PO Bar a.‘ Mat toe rota Pe r•Nwne cahArn Cavan • rot sat ;me vire Scram; rine° .Accascirearrabot Variant rad aozuntrunber. Doke mount rte oats arrart a to arras ltd teuveibn et be Neon 9 you tint Tee 8 in enor a: your NC Oesute Vic you bane o Awns rd Any you Iowa 4 n a ',nuke Via' rust owed us ti 9) dap Ate to ener wanted a, your Maimed You nal rot/ us of any ocantal eras in tering You nay cal us Wily% % at are not ceased t matron my cotereal urn ad yap may hate t Day ere acme casks. Wile vie emanate tads a rot tee h teen ar era. to WAN; we ive -We coati Vy tc cciect ON martin questa! orrepos Ko as delnoant on PS 'incur. .The chase in **UM may leen cn ray sired as so may =Ave fa aaege Ku merest or Cal Man BAlae Markt late At trade s matte yen pal He Mob Pal No WRNS ans., on a a ram! or Mar Res accent so rat amosit Wirt% 60 not we b pay In unwell in pastel, yet: at restos:4e to to !man* a your Mirrk. -We can a* any nal antes: asansl ye.r credOne taN•aiO4 •CAIaR haorlant InlarrekrietOAEIOCTOnC Rats Tortaare9enIna YOU CilmdAtcan Torepal a Icaorstitt ATM card NaNy us by phone as seal as wile ate rifle preectM late* Same now Ian*, Neap rarkley f-ur* SCOun to I Datxr VI CASE OF ERROR CR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS Telepecre vs al to furter 040aMed 0000. V.e• Mar Iran yno m IAa teen Ed dap alto' we son: you to Ist SW:errant M MO tie ern a prealem WSW. 1 Tel us you, cane aM 8:c0urY mania TO us Ile Cola szeiS or the Piestoe wee 3. Desoto. lie any za to Wasik* yod are true an and sugar, as Coaty is you an airy you tetra I iS IMMO any tu nod rcht nIcentel•M Weal InmsMalt your COMptem• nisi CAWS Try mar rernpify Ily-Aitetitah petal:000y seme. we nrri NW you send us MY =Tao:rag/al awl US boron days low ease rote then TO Owns days fa coritvete yap campltatit ant teal re-aedt yet =cunt for ski amount you ark d m May so tot sx, aR hat use tato mazy Stan; the tiro I was Ls b owtele our nnissron N pm dam PM ma* money m7 at But mama.) ma ',Cu amt.: you complaint in *tug raf as not recant WM me onnoted Ow es may net irons-may crede you MO% Elect en•C Fulda Irmslas ma& secitenc sansaakos t4alea Rue an Attuned Tele Machos :r win preadsco.red deals aid Lades to pox tenant. at Deaf Deposes (el Seca Secret'. Federal Ralremera Panto eri TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE pa Wm aerated exec %pouts t yet, =aim tw do not awe seen ottembons t you is,Akt as Soaa Swifts. Faded Rattner! taint. etc ). your may cat us lo ask abets once To carom has been rode a to nurter voided bet* Fa saran! talents Mrinaton. cases. Mew rates Pans a any Tansecrn wears on yeti tot conement r ri ark. trai O501Taton yet my Tan. awe °Watt THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015132 axone Ssesor.pozoXis h.aFaPH7onx IlSioz3ma.O1,L CONFIDENTIAL FirstBankPR002295 EFTA 00125775 EFTA01270378 1 First Bank CHECK IMAGES wds, min *0 Po %VI IS.* . ...!.... 3 S 310.1. lia340 .13 -- 1/4( 134L-. Check 1095 Amount. 5150 CO Date' 06/23/2016 ACCOUNT 7 Page 2 irstBa nk certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. CONFIDENTIAL SDNY GM 00015133 03001103-53084033-000S.MFBPROU70118102.354C0-01-L CONFIDENTIAL FirstBankPR002296 EFTA_00 125776 EFTA01270379 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00001259 MFBERV090111:05122•CO 2 OCCOX020 F T REAL ESTATE INC 6100 RED HOOK ()IRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/31/16 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 77.639.34 0 .00 0 00 00 77,63934 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 77,639.34 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL SDNY GM 00015134 0300125945740001-0032-MRBPIT70601TBOto422403 el CONFIDENTIAL FirstBankPR002297 EFTA_00 125777 EFTA01270380 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OF TINS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREEMTDRY THE BANK ADD Dap* net zmdeltel el I* Sank S LEIX10 Oargatang atalt $ nanny DATE AMOUNT TOTAL WENS OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account statement batancos do not match. leafy: 1) Al *Melons and subtractions in your above compactions and to yeti betAbocK 2l Anknus 0, deposits and (twos in yo.i :lawmen% with norespondeig entries in you. checkbook. If ibe two balances sail do not math. WM wth at downers krocear! non %Nag Tar gni vs*: toe a yarkkne tout( Linea DWI want steenall Baba su)ykilo Hera Rt. Force Cheers shi be compact tiebeng to Average Oak/ Saar system. The Aamege Dail &Rae ctAaned by A3.3”, baata re modal mad eat day in Me meanly Aral Straterent arida% tie rear? Me ante arrays t Me taro sea The teens coed erch day arm a any peel merebt Mined ty aderc S ;TAWS day. pus any act are aftar.g Nun any emmela amaa-tsaas: bag beam Fecreong oars Sol te coin, evil Oil fbegiritolbaiina CY* Cayes nrotedize. tMN ay 0401,0 dAy 4..ClCe. le froActtg Ms dm) taw ot Me **deb at e mi.. One m)aking ow ewers; &MOMS ice dean nor Bane Csie,DePri maenad Tie MOM Crarp5PS foi Mebane Casten fdai sun offivnal Claws ti stem One. Vargo Thrk Yea Fre a *at on Tar Solara Pagedro me red Dalt t Fr e Reserve Lne a yoe HOTS Foal Lena Dade if rt, fr,,* thaws an ....don yore stalerrert vet lo toot add ra Pun Rox [tea Real, Ran) ea. IKIR*Stan Sal me, PR D;936)116 Fatly Fa all Fakek PORca rtAr0 St rows VI WM c4ISAR PO Be l‘ lam foie Tonle Pe Fame sawn CA.( at Finite .)141ce rime rcall 'me toharn (tact wt atoneus re bang crformatco Amour. errata,' Tar lame aasuntnuneer. Ole wriant Ito raw and a te exoecled era taticecn a Me PreOen 9 you rig THE a in fl a: your bit. Cesare Via: you ben is wan rd Any you ten ass:war Va.' Mat scrod te *mei 91 den Stec the MX *Mired m yea gained YOU met rote/ us et my pommel eras m ace You my cal us at I You do mme not mewed to (weapon my cotertal eras a-c) ya may hare to pay Me arord reunion. 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Tales nines, rates. dares cc any unseen" weave on yar test stammer* a say acttotai **water, you may cease. Mae amtxt THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00015135 Q)0017t0467,0L'ae,C0:2 Si.+7.:.).111,L*4:24.Q UFL CONFIDENTIAL FirstBankPR002298 EFTA_00125778 EFTA01270381 tt: After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 00000638 MF8PRVOIX0101401530, 2 COCOXICCO F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/31/16 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSiOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 77.639.34 0 00 0 00 00 77,639 34 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 77,639.34 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL SDNY GM 00015136 mcoxsav-mouunwcammeoemwwwol.L CONFIDENTIAL FirstBankPR002299 EFTA 00125779 EFTA01270382 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDiNG BALANCE OF DAS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREWED In THE BANK ADD., Cpw,,S; re< ;"<":1 ne Sa. afkler Occaecong 3iain DATE AMOUNT TOTAL moss arrssmomo NOUN AMOUNT TOTAL II your checkbook and account statamont betances do not match. verify: 1) Al raddinons and stittiacbons in your above compiAations and in yew beckboo.. 2i Amounts 0, deposits and ("woks usu yOJ itateineres with norespondog entries i, you. checkbook If ihe rp balances sill do not match. Ira with al doconents "dear,. risarnalon Owning Tar First vat Inc cr >at Mn Equty Linea CM: roan' stahterae BØ stonctio tlerest Rate. Rnanoe Cbtrges shil Ga compuNcl wit" Pe Average Oa Bane swan. The Anage Om &late es (*Oared eASo, re baasks a he ~cal onel eat ray in to moray Accent ~et aslactro re mot los the rune of days t seGfrq Nice The teanoe amd rich day clrna tee bang trot that 5,, Manned ty ad" Pc batame S Ise aracts day. pas any act re s~ ran these any payrwt a anturtc..dm airg me day. Forweing~ Swer te can, aw ea roeprir4esloaaanarny Chaves se ~Icy. al saalg re ~ash, Oa Drake. ley trot\ ctrig OsEd terytirewe tey:wopeterb (Fe* erw. sU es) ~wow ieSu&s: tr..LM do»il GhbOg prineO lweoto, hoorex Crerp56 Fa me &Cog Ca et Y19 Wei sun &h ose ~ski nth n'isve. SW* lo Cc a Tar Thrk You Ere /stab on Tar S. %gm" yoa :rs1 L Fed Rasane toe a yos Note Eau" Ina ca Cud ay» rr"txne rs an ~on yorr ~err" inks le wet odd Fa glaE ROX Ent)an Mra Rang ~Mao FOB, SteS Cd! iv. PK 0.-'9363114 Fmtt4n.nm:.aatFe Fort4V Ftsfitak PO Rea aTb-0 St Timm VI (0)13 Awf te CS4kr Cela, et To Rai F'nea* PO Box Mod Lose Tors» BY r.,Il'n..~rf ()inset I In ma' hrs.gneiss te bkiavo nfora» Accaatirtarrabon %name til accountanat. -Dix amount tharkitr Artist aen sw9sche ora tescipxn el to lanOen a yeti tuk tole c an ern: your pA Gesate wet( you babe o nag rd Any yet, tee* t n a rawer To, rust «reid ui anal 9) days ~hem amend m yes slaterient You mot rØ n of a9 pren al eras warn You Tøy ai us ase you S 1101 ACUred b MCSit, 34 my rOtert$ MO'S ali yct mar horet pay he surra rums". Woe Ike re/afloat, wets or ra toe h.% teen an ma re SaltraN; are Fie .we card ay t; CaeCt re rare n »sea! or *Pal yes m deln~ on tat war .The chargen eteswn they WWI en sat warren am se way ecertue footage you merest or rat moat BIA f we warfare Pa am rode o ntsbie )W eI ra how to Pal me mbie es° a bly rang arttrer lees maw la ratans. -Yet ya do rd We b pay Se nun in euen00, ycv se rescassae kr te oman.W al your ba:arw Me ran waymy~ amour %and ynr oedr lest talleia snaa.0 tam IsMaNnl kdorratonitiatEkcIonc Reds TransFer rear" Vole ~SACCO" Tonpola latorstten ATM cad Nan us by pima as sea m "sae ate runtahnanted We* Sews floss later, flair randay fur 4 COun b I D3or IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FLIM)S TRANSFERS Teleplxre vs al ex turroer P4Ni*C beiNv V.e 1741 Mat bat you no War Ion SO dap aner we idtld you to At sleterrent al *NO ara a problem *Wand. I TS us yea rate aid ECCOurt, Port« Tr al us Po Oola sroS C Me Suktodoe cries 3. Desoto re afro a Ito Wanks yid are asse new and vase as cleaN asps an way you Yelt+e9 iS an tsar Or cry roe need roe inkentkos Weald liwasigam sos canakontal M caws any taw rove* e you k.f axa Men a by ano, we nan lhat you sad us vas caroato r anta awl 10 betas drys I se time roe sau 10 bums days 52 CtSte put compliant No *I re-creel nit =Con for le ran you Irk is el firs. SC tik JOY a hat use el re neoøy &eiv, the awe e wen lo arbet an rasnam II you (bil san wale sona avl the But roamed Mcd >au vesert ~carpal« listig r4 *n not way Tan to onsotod Iraq. roe may nat sconsCria ned rail Wane Ekst onc Funds Irrshas utida macaw tencaliNTS rdakd ltrOU» Sn Atlanta/ Ns Ware a (Iran preaStica-ed dotes and orals to yos aware. WV Nat Depots leg Sam Sealy Federal R•irement Pietism's et TO ENDOW IF A DIRECT BFPO:T[14AS BEEN MAO( a yes hen authoned duce! "outs t var account to. net ow* wean urduner« lc yes ?fost, as Soaca &pasty Federal Reternal Sent" etc) you may cat us la ask aAetir Cr 'Cease desceil has been rakl wax art« aowYed bobs Fa marint tabs" ntsmason. cwges rarest rates Oros a any Tansies-xi «wean on For fost Paleelef4 a sty e4nOrai *literate° you may non. plena ~MS Flush Ina Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00015137 ~SLUM 007/ CO:2 v,-uPR'7»ssTs,u.iiswo.Q1-L CONFIDENTIAL FirstBankPR002300 EFTA 00125780 EFTA01270383 r1Pc: After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 0=1438 MFBPRV10031006101CCK1 2 OXOCCCCO ryv F T REAL ESTATE INC ; 6100 RED HOOK CTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE I 09/30/16 205-COMMERCIAL CHECKING BEGMNINGBALANCE DEPOSITS/OTHERCREMTS CHECKS/OTHERDEMTS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 77,639.34 1 3738277.00 0 .00 .00 3.815.916.34 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/28 3,738,277.00 CR INCOMING WIRE TRANS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 77,639.34 09/28 3,815,916.34 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL SDNY GM 00015138 CCC014384295.00014:002MESPRVIOOSTb061610C0-01 CONFIDENTIAL FirstBankPR002301 EFTA 00125781 EFTA01270384 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIAECKBOOK ~ICE WITH THE ENDiNG BALANCE OF TIAS STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOSMS NOT CIIENTED NY ME BANK actaecong 3ialts DATE AMOUNT TOTAL mots oirrstmono NUMBER AMOUNT TOTAL If your checkbook and account statement betancos do not match. verify: 1) Al oddinons and subtracbons in your above compteabons and to your berAtxxx 2, Afflatus ot deposits aril Oleo's in yoá Mate/news with nor espondng entice ri your checkbook. II ihe two balances 9R do not math. Oft wede al doe-wrens Irrocrac risaynalon regarding Tar tint Inc a >of MOW kety Lined Cron occum ~ma aaactio Hemet Rat Roane Own she he compS4 tinned re Average Oak/ Beane s-ymen. The Aaage On.y Eliot e OtAared by 41,, re beatcs c< U9 m‘boal ceed eat day in the inonNy Ana« SaNcrent and Pedro he resAD, rurte <1 'Jays 3, lie Wog wed Tn. cetsnoe cad ercrt day &erg be being Tend that be Celonoed ty adfir5 re beta a tt areas day. Os any act re s,fl •rg tan mesa any coprenta fl an:~ airg the dey Faux" aanes te comp "40a rner~ncair.Lt aay Chagos as apptecItio tebig Me ~OM dot), enut»ny dány 4n4WC t,2 apptaale dieY :at& and nij Aetna oki eif.u&s: agrOeff te 4.L, devillag Bang (We ny; opened nW rota? ham On tot te &tog Caere Was sum ofy.MCe CAagesaa ead: chew What b a t, Tut Trick You Fee a %stake on Tar Santa %greys yart Fr's, (»nine. Foe Reserve toe a yogi mane Ewe, Lee a Credt ifpern,* hype an ~on yar Meternen mobs la sect add Re Ron ROX %Bark Rese Ratng ~aloe S'.6 ~PR OflalleS Trap* seictwo FortSv Fafiak Pena aTf00 St Timm VI WM Pease Stike ram It a Rai Fneank bO Boca% Road fa» Tom» BY ri‘ll'ne~rn trot tea are rate lakietng nformaeal -Ann interraben: Yeanamere aortal number. ado "mint Ina rtear arras cite slx4~ ora tescirm a he la een M you One tube al mar a: your bA assure yew you ban is naps rd say you tens 4 is a manke Yco rust maxi us ladwi 9) days ago te ern apposed alcur Sand You not rail us of al, pc•mial eras in eating l'ou nay al us bat F you dons nor tenured t nvcstekos My roten S ems a-d ya mal hare t pay' he arcord musses,. Mete chest:patent a rot hoe h.% teen si ma retake/iv are be 44Wcarrot a/r came Me rant n »Ma! or repel go as dement onMOmar .The ~notes»! may naait co at sweet vet se may toeave »age )cu *merest Cr tat man Ekt f we salemreree are rrede =Me se) MI ea hoe b Pi Meanolr,n gissfai a" rarest a (ter lees feuded t rat "ant kW* ya do rel hoeteal t., stunt in Pieg00, ycv at restenn te te rernana' Ora before We ran ga try '.staal eiteer: apace sit aednes tt1NV sc4 .ce tan htiagint ggatiXtglatO4 &MAC Rnt Trit0ggetVggrg VOlg Nixed Maant Tamale latorstien ATM card Noky us by preseason+ as scostte ate ranter prem.:bet* Sews nan Wert emir rood« Mae 6 COart b Ii.00ar IN CASE OF ERROR OR CAIESTIONS ABOUT IOLA EEC TRONA." FLNBS TRANSFERS Teleplere vs al re number braided Mar 9 maims born mlar hen 60 dap aker we sen: )w to err Sato-rent on *AO he error a problem *Woad. I Tel us rat awe and ECCOufb, %ono 1Tall us 010001X ZITSS atiesuwedoc irre): 3. Denote Ilw emu ate Wotan you are tes.ne en and moan as cleat/ as you an Whr you toned in OW a eery you need riet nkeebrol Mee Invettgae 'Oa eerpint tidal cares my eira parply Ilya; la( exa parael a by ctn.. ore nro tot you Send 45 VP; =pat* r *erg nevi 10 busmen days Mee take rice men 10 busness dap so met:we your complaint vie etal se-ae« you =cunt fa Me ~ant you tea is n CITQf se telt you hide use el he (waxy dun; ter line c stet ib art's cur nvns)ton you skirl eon mote met* rul he Bet romyed hot >au Insert ~carpal« in smog r4 age rol lone v*.n me essentel Me. we miry not gonsateei crate you Watt Beam° Funds Nodes ucLide etectonc ten3.300T5 meeka Eel* Si Aticeraled Tel. Macho a cons., preoeficnred debt ad Deets to your meant. and Died Depots leg Sono Sew*/ Federal Re:fitment Payments é TO FIND OW IF A DIRECT DEROSONAS BEEN MADE II you In a.ahrized &cc decouts t vas account tel do not erode ~en oxifrnabons t you {suftas Sbaa Seam). Feted Rekentint Ueda etc). you may cat us lo ask inn"' a la he fl u has been made ,Ntne ante oroveed bets. Fa accant talvice nanon. coon. nicest rates dams a any union, wean on so' last gatemen or sty ~WO ~awn you noy 'cost Meese ~MS THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIPasb. , SONY GM 00015139 CW2 so aux•71 unTbot toixo.ol L CONFIDENTIAL FirstBankPR002302 EFTA 0012578? EFTA01270385 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 MWM4MMMVIVIIMOIXMO2MOMOM F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 10/31/16 205-COMMERCIAL CHECKING DEPOSIMIOTHERCREDMI CHECKS/OTHERDOWS SERVICE 8EGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 3,815,916.34 0 .00 1 2293269.00 .00 1,522,647.34 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 10/24 2,293,269.00 DE OUTGOING WIRE TRANS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 3,815,916.34 10/24 1,522,647.34 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL SDNY GM 00015140 COCC00.384320.0001.0002.MFBPRVI 1011108150003-01.L CONFIDENTIAL FirstBankPR002303 EFTA_00 125783 EFTA01270386 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TINS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CREWED 'S'', THE BANG Imes Caol.t. re< :,cote Ey Pe Erni WALT J..) Owdagoto araM $ DATE AMOUNT TOTAL MOO OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account statamont batancos do not match, yenty: It AN adddions and suttracbons in your above comp-Valais and your betAboux 2i Aniutsits of deposits and Otos in yo.1 i.tateine WS. with novesixmcing whin in your ChninkbOOk. If The Mo balances ski do not math. V1S4 rF Wth M doe tiros Inoccare, non reconag Tar gni yea: Inc a yal Pane tout/ Linea Craft axon: SURtanV Bilatt au)ptilo Hem* Rile. Rance Omegas chi ha computed tibiae Pe Average Oak/ Baa-uEi man. The /lase On.y Waite obrared by n15”, No baa):a a an anboal me eat day in the mot* Peal SUMMON eal astre to resA la) the note a dentine taro word The teibloe *ad NO dry ckerq Nang prof that bt dulerved Ty afro Pt batmen Ile ;MOUS day. pas Mr nett rel Nrr.n mesa ng payment a anon :Vac sag today. F.:coxing Oars Sol te coif) OW Oil fnegivininaiinarny Cayes at apotedize. Wa detyto:net le enutWine YaldnytrNSCbt pt opal:doh a A ;MS. en sl sting ow iesunio &MOWS batch d.Yirntl Wag Cs, pat; roptiOnEn 'IV tad FarOX RAW% fog In. Wing Cat:the basun ahvance Chagas IC chase. WM to C IY,a Thai To: Fre a %Rake on Tow ancient Nan :rst Dart net FreReserve in a yoe nolo Edueg Lind Cita ifyoll,,* thaws an.rwen yore Odorant vet b tomcat? Re Pun Raz [Wean. Re* Raven) Davao* TOR*Staa Sal Ao, Rt CA'936)116 Par* Snitnni 7onsir Fatly Fsmak POSca aTArO St Instra :1 UXa3 Fare &tiler Cols It 7 VI ;46,0 PO Etn.‘ Haw too. rota F.0 ran!netnhArnCeetet 11 sot eon. p! ul to lawns informar -/connintrraban Yarrowred aoruntnunber. -Cob tenant the.— anrt ate Roockd Cita tescipxn of tie Prceem a se ens twain no:your bA **ate via: you bast o wag rd say yo.; ten 4 is a ',nuke Ycu rust mead ug noon ED dais atm No "KM *modals* stagnant You nsl rot/ us of an, penal arcs a wring You nay cal us NA I you do vas we rot moored to nostoms any paternal egos a-d yet nee are b Day No arcord en °anion. WNW** raga* anew or rot thee has teen in era. re fotroto are be "Me carnal 1” coiect ter anal n queasy or repos sat as dacut ! on toraneur .The chase n <aeon, may awn maw sgarrert and as may aortae * dope Ian ewes* or eta area &A lee adannsto At reckons:Re su Ara ha* Into/ a &wad *slaw a any raw or ate hes road io tar wont Wiest, do rot we b pay In anal a nuielt00, se we 'gamma bnt fit 'MANS or your Dam .Wean Gawp/nal a MS! asansl yet credOne WHS. 50400414R hVicnant Warn ,&OA EIOO:onc EtnisTrigarreiletang van BeaMACeCoAT Impala Tatars**, ATM card Nagy us by prone as sem as paste ate Tate prate: bete/ Sams non tkrglay tour Sudsy fur 4 Car to Ii. Car CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS Teleplxre us al to number 040nined Mew Vot foal rt ban yno nn JAW An 60 days after we son: yeti to Irs: staterrent M WIWI tie inapt:Ow sPtooml. ITS us sae nwe aid a:court, Plume Tel us IM eater Marra Of :V Ingtlaon inn," 3. Desoto Vie aril a tit Nana you are fl are anxa and avian as cleat/ as so can Mn? you Wave I IS In Mara any you TW*J roe nkentaol Thad Invasigaie pit COTintnnt and M CAWS Try ems panplfg a Tx, lot on peniCO Or by On we x.qt,ie lhal you send us yew =Tao: r mews raw 10 Iowan days a se take rue to, TO busross days to OnSte flue curnplont we aft *MA Alf ACCWM for a amount you tirk enemy so tilt rheai hwe use a tarer., ores; the krne d ogees vt la cot-at ern nvalasron a ras P.M mato nwaN walk Box roamed tot AU Weer: On/ compluint in song 54 an nal went Stin me fl utist tone. as may net reonscriati anal ISM Wang. Electrenn FunC5 TranslesS ncLide secitenc ienn.a0619 Otgiled VOW. HI Ationted Tale Mathew a coral praehatred debts and cmas a me want ard Deaf Nona log Seal Sanely. Federal Rana Papas OM TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE hen warned aged *voids t yetr sawn: ta do not wads stem ccedrylions t you isAh as Sala Sacwry Feted Rearms! basks.la). you may cat us lo ask abater or as te oesoki rag been Trade ate nurrber proceed bare Fa wcont talvice ratinmen. Tales *tress rates Oars a any Tansacrn wean on Tel 136t gatemen( a any argtotal ntowaton you ary reeve. Mesa anal Pall Inn gni, Main renter THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00015141 OX0:63SolSel OCCri-Orrn MFBM*7110' Muni WOG° 01 CONFIDENTIAL FirstBankPR002304 EFTA 00125784 EFTA01270387 After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 OCC01107 ISSFRVI2011003M5C0 2 0,0003C00 F T REAL ESTATE INC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 11/30/16 206-COMMERCIAL CHECKING DEPOSaS/OTHERCREDITS CHECKS/OTHERDEBN'S SERVICE BEGNNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 1,522,647.34 0 .00 0 .00 00 1,522,647.34 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 1,522,647.34 CONFIDENTIAL SDNY GM 00015142 wooly/ S_ce-coolux:vcsomxt rewzaixool,L CONFIDENTIAL FirstBankPR002305 EFTA_00 I 25785 EFTA01270388 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECKBOOK 13ALANC E VuTTI I TI•E E NDNG BALANCE OF TI OS STA- EMENT FOLLENV IESE IN STRUCTIONS 017054T3 NOT EAEDITED ST TIE BANK D S A.)* ie) ~not sad By Mem, I%WC141 ~ida; Ouds 5 neem $ DATE MOUW TOTAL CHECK% ONTSTANDeNG NUIMER ANT TOTAI. If year chexkbook and account statement bandes do not match, ~dl: 1) At addilicees and Ø3C11OO8 n your above computations ard in vair ChOCkbooL Arams* cel ~mits end cbecks in your statements MUI Corghlponding mines in your clackbook II the banen 333 DO rot match vsa us wen al dommerds leunt tallen rorernJY ar First enk:klos s yx Etne Enter UneCeCralleco.st mennen: Barre se*tto irarebRale Frame China sna Le ~sa ~n re Averabe nary Baarde »Stem. The A Caey Batte n ~c ty »Oog re ~dr. cendpal baard c» day in be Amount Sedeert mi cudeg re mul try rh! meer d aas e be targ ~I Tra ~ce ome c» dat (beo te bang Fred Ma oe cedreened ty »Mg re 0~. d~c day. OM Etlfded. art Odflatárg ton nee cm ~ra amuse °WIM Mto ineday Fa3noinCrasen stalt* ss/Yves/ce nicaracatskat Or* Canes at O~104 "Nu gr waan Uan, Orante Di marien ItuNkikUtttsvOitnitopkanie div.& ril na aanpor nessen ~ra b...neem ne aditg Cycle ay‘ *mix*, %Paal Aro»CNII7eS to ine Bang Cpt ca ste o Neare Chaos ler not carge. Ma b CttY:u Mek Va: Fre a V.r.ake cn TO/ S.nienient kwelling ya =rR C4olt Lee ceztResave Lno ei vos Homo tarn Unrea iEedt 1 roti f f ank dirkte gs a n *act en po irremr< wie »worp. et ra Pert Ace Feilt* RF.NEaNn)3Xratree retEntS,ar. . Sst km fa On205-9US netto nos« pf EcruSY PertLek Rak. 339500 St "San r+ rw cet)4t r -ti is H 'enige< Klik« lë *wi 7a.r Tarkra Bv' mi. in. "rlol 60 ^et t. In 'oe eeer flats re kaden eilarraion Acne @Sealen. Yarnameaw accantrunber. -Ooke ansrt fM rk& ~no; te 93~ crro -Onsobn er he R-Jien r y:* tri hee * in ergr Y. 'vu( bi ;4%** véVt ia berm i6 mol rd %c; beAse t c a raakte 'Nu nor hrtal th ten 8".? cht. rdtrec Sf »Jef 2t your 5~0. Yeu ilhef uS 91apaalallenen e Ycu na, ca us baf -eou do we ge not tegoed to meende aly maa eros . ya: na, hate o pay te ron nareden 'linie *e ~letale echt( á Io: bed hb teen al eta te bleera aue -We Onnet tvt cciat atOlf 4 ei qu(Stor recen aClaimt« en re albe. 'The Mem n iheesIlh, n ,/ !Iwan aa vee StFtertet at!~ Tyt ~me 7(2 Jarge Cu ~CO ce rel MOOI som mernre Tot we r eet Snakt Xuall r0( NOC pdi dlTeTOAT Oined Or dl/ COYed It• rand amir -VMO va. do Mi OOM b pey te en»! o CuéstrAIM ae InonshI4 b re TrTaTJef C yØ bidirPet *tran allineeee atreul't mand raf delf ent MUF 5O43O4'4R ; tryoral bkonmzn eb« &dame Et rst Transfer regadro Tar Doomt Accent , I To moeite ba« Man ATTA nat I Ncey Ty plone soce rre pasta are n.rete• proteed nota Tsetd‘d I Mcrtay Sseay ton E.30ame 1 2 COotr IN CASE OF ERROR CR WESTONS ABOUT VENA ELECTRONIC PMS I TRANSFERS Teleolere to al he rob« rscreNt War ?.,c nes SLrn ym trin I 60 saa aller we sart ya re Isa dateeent co aam re mor cc prees., ( l.7du5)Ca'nYnaoldMdaMantRaer I 2Tel us tra &ta aeosa are sussocke error , 3 Omsta thee tom cr Ia eenste yN we UPS" ~ut Wo ~aa es eisrlY Ie pi faldM rai 0.14~1nm ere a my .eto naad rØ inberatim Waas hvntgailf)hur cetphr, vr-1~4r ary 11O0f TM Witz te • penen OF by ;:h". se re< are ,i1X jeu surd to ycor etmaalb weegt 10 buts dep n ne mise toe tm IC Maren ddr !a nrentyate pat erxrponi we all re (ree nor »ant fo tee root reu tin rs n error. Sa rot you eaa , € tva ute N ex ra>by are; te ene t taies L3 Ni «Stek ha grasmaai N yeter doen we, TfaIe Wad% all tle ar* Itedsr9O mes& yo.icoetparc I. a wrang and am not reueot waan ne ~deed dee. we nvv nct prunsensay oog yn urn" Ekeltonk keet. Ineá.'ox 11~ ellOirorC res-teob.s N...lied aug* ti Atbsraled Teer Madine s arme seaLenval dep and UPGO. 'J) yam mant and circa Depoes zeg SroS Seanty Febr. AkeereeN Permis TO MOUT IF A DIRECT DEPosn KAS BEEN MADE tl tor Ove adm.] < ecl deoosts t ya- ~ent egt eo rol ~e anten ccarnybons b yeti NO as &eh Semoty FWer31 Reit:hm-'t beht3 eb tm rney cal us le rak *bete a rbt tbc ~tas ban re/Jee:t runt« troaded beet F ;er axourd Daddrled erker-abn. margi5. «deel taks dans or ace ranselen APPeren to your bs: robrnonl :esrmnen nov rearra Oase nl THESE OISCIOSURES ARE NOT APPL ICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00015143 OX0110?-5204-0022.00e: Ncy ytv120 1710,329I,GCL CONFIOENTIAL FirstBankPR002306 EFTA 00125786 EFTA01270389 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 0000143P UFB*RV010212052,3120 2 MOW= FT REAL ESTATE INC 6100 RED HOOK CTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/31/16 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED t 522.647.34 0 .00 0 .00 00 I ,522 S47 34 DAILY BALANCE INFORMATION * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 11/30 1,522,647.34 CONFIDENTIAL ♦ * SONY GM 00015144 20,.*14:94Va °COI -0O22 yr- sp:-mlinnotros, Noo, -L CONFIDENTIAL FirstBankPR002307 EFTA_00125787 EFTA01270390 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECNBOOK BALANCE WIT' I TITE ENDING BALANCE OF THIS STATEMENT. FOLLOW TI IESE INSTRUCTIONS COMM NOT CREWED BY TIE BANK A.X• 6*) ~not ,ad By de Sam $ lialCI (.1 Dade; Quda DATE ~Own TOTAL CHECKS INITSTMINIC NUMBER MOUNT TOTAL It your checkbook and account statement balances do not match, verify: 1) Al addilions and subtractions in your above ornputabons and in you' Chedkbooa ~out Cd deposits and *Necks in yod datenx-nts with Cornlaponding entries in your cheCktioOt If lid two ~nets ilk 60 rot watch vise us with as documents nowt *mason re~a Yar Fllsl CeetE Ire a Ku Hare Ecitity Une d Cmdl MOM« End Balm s~Sto ~fled France Chases snail te orbutel utArn3 Ye Average WIN Bads» SYSEm. DE A Cads Sir« is ~cc by ado,* he Waxes cl re colOaal oKd cad, day n Account Stalenent tmlen re MU* try ih.ntrber ot days r tern ~I The ~tat ode each dwf dirta Ire biro prof shd z ceternwed ty milk* g^e or~. d Øannod dey.RAnRtydea ard 3rRring ton nee any earned« amok« see= lido modes FeHrOngi)&99S staftc: r.:17",) al Gil Vie avasNibtkat OriSr ebY9C5 at sykeitrt. ~Jo Tesswess des Cawnr. (e) mutsteg &std.,* tegiav by /I*440plyetb drA'tuY an M RiOng libolOonft ba:110frpn 0. Cla :Pry% re; pearl, Tro ~Crow* Ev h9 &op CpIe kdekttisanalaxxe C.Mws no': ovrge. Mai b Cc (Y:u ark Yo: Fine a Woad an Yin Samart Regarding yak 'ist Croft Lne. FfOResevc Inna yin NØØ Lon Cock /row Padden rs an dot on sae deem« rule lo aaaader ra Putt* Ace Frallit* RFNI Gana OCcsaftdd Infra14*E. Sr! km PR MS -PUS u.SY Arstiek POE*. 339500 N. "Nod ..10Nso3 Ts Eeil graledic %riled Tema BY eieseelies , •icor *Cm end hf bkran; *breed] Accardortaloy Yarnanzaw aaantnner. -Doke ~T. Ito Cobra-ona M susxced erte -Censecn d he R -J.,en d vs', rak fl it *40 ere o ~WI descEt led ya ttiiitte *van afd wl y yR toddles a mislako Tar noir cormaa w ten B": On* der urct spend ywr sYdrog You ndly us al Erti NEON emus* You nal cat us Tx( f -you da we de not tenured to ~soda any paten's ores irtt na, hare d Pay re dun rodeo, VPie we ne "Mete o: tied hai teen di era he bloat* We 3A15 -and ty t *Died he dyad nounRs. TtrX11Yin Offlø0JC<II DO r.Itt star: -Tut add el ibiiii.b>" fey rfrrian %1 )1:11 ~MK ea! AV Mt« itazgt Cu ~et/ Or PAI ennot otrrone 7w. we cede a mode yQuall Nne boar tn clod oLeTion a at/ Øen a trherskt **redone rixdr ya do rd ids b pa/ he awl n ~TO* Ted are "Nero* la II" wrarder S Tout c*ate We ran aany ary":311 atr1Outt »losl yOf aid? Ird wets scazdsn Tsperars bbsa=n abet Beckon* Rrst Trader airing Tod Wool Kart To mect1a bst cr ATTA nrd key us Ty plod ns seen in cosste al ntte proa:ed net» San*, no" I Akrtayhcuyi ,o 12 00oir I IN CASE OF ERROR CR QUESTORS ABOUT YOLR ELECTRONK: FUICS I TRANSFERS Tee:ea-re I.* al he ninbn aTs.Ya below. ?d ntIV het 1/4 In Stn !$0 MIS 0,18f we sell yet Ilie date-rent co deal Cie enorerpretern it~ ( 1.tel us )*..7, rune and account Ysta I Tel us to otIta atm.*, d re sweats:I error 3 Dam' be Ile ante Le tre vaned ya.; ilft itist 11C04 410 <olifiao el; dn., rya , can sky ytil Belem fi is an dos or eiy .you rsed man ~den wad, nseunderur ceppatirt arK tioarnr ary error ~Pr. a tot iz • paesen a by ;:tre, we 'ewe nXix:u surd us fC4Jr W1Dii,1111 r=a9 liktiti 10 Ousts days nd use mod ha, IC Orden ar 10 nyentyate yW carpteni ea Tel re own« aside kr rE rrodl red tark b n error, OG` tot you had do of eNc noisy rxd; the ato i tees La b orode hit rnecnartcn yea dean Ad TWA, ~bay in, de Bast red, ad NV $1; ,i711S. yea corpore a* Tang and ad *ot reædd did ^a oressbe4 re. we nuy not pronsicnary ~you /doge Eleceoric Rd", Ind*tax nLs hr tigirC In‘ , Z,C1b4 di!** Eel* sn Au/sraled Tn.« Macklin s *wan areadicred deb* and UPG,6 Ye yoss ao:ant. and [Tice! DepcsO jog Sone Sec bry Fed& merener: Pa)rents ID F OW IF A DIRECT DEPOSIT HAS BEEN MADE tl fial row a/IIK.O.M0 < daysts t yr æcant tut 4.* rot revne seen rodirnitcns to you (*Kb as Sela &cunt,/ FWer3IReravrenl bents etc ).11:0 i nay eel us le arkbeter a rcl de Enos* has Own made ada runt« >add 1 beds. Fa axount ISS13nCe (Sore». - arge. 'Meet role* darns or a'-y ransack>, APPearrC co your es: s*kmert a any SW :tied racfr*Ucn you voy read*, I ~se osean THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS L CONFIDENTIA JO' k 1 cieflti‘IL SDNY GM 00015145 ilY.IO2 iSliir,M102rt0:‘,017.-0-01iL CONFIDENTIAL FirstBankPR002308 EFTA 00125788 EFTA01270391 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 0CCOSAIT MFBRRV020MTCP3423,0 2 0CC00COX T REAL ESTATE INC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01131/17 205-COMMERCIAL CHECKING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 1.522 S47 .34 0 .00 0 .00 00 i ,522 S47 34 DAILY BALANCE INFORMATION * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 12/31 1,522,647.34 CONFIDENTIAL * SONY GM 00015146 xwot.,:.4444,xclton..wsPxvoluiroo.law.cwi. CONFIDENTIAL FirstBankPR002309 EFTA_00125789 EFTA01270392 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl rECKBOOK BALANCE VoTTI I 71.E E NC)1•46 BALANCE OF MIS STATEN/ENT POLLOVV T ESE IN STRUCTIONS 13.05/73 NOT CAEDITEDITY ME BA A.X• ie) Door* nor oad By toean, $ IXDUCI FI ~Weg Oud* 5 DATE ATIOUNT TOTAL C Een OUTST DING MINREE MOUW TOTAL yoar chexktroolt and account statement bandes do not match, ~nv: 1) Al addilrons and subtracoans in your above canputabons axl in yogi (T,OCYbooa 2) knotste ol deposito and cbeCILS in yOr atatenIents wah Cornlaponding enakts in yOur cbeCkboOk 1111* beo DalanCeS 30 00 r01 match vnl us enn a3 donotents Inycitts nfonuto torang var PIN Cealt toe a or Hans Edit/ Une d0141am~ zoorst Batroe s.raTs to trefeerRate Firance Chatts snar tz con:~ &Aug re Avenge par Bas, ce »gr& The A Ceas Sar« totem by adong re ~allee cox1pal eate cad, day n be Amount Sealenan tod cueleg re moto, I* nette n Stys r the tátny Tre tuurt* omme each dat ding *e bang 0 ,0104 oe ceternwed ty aftog re ~are ~C day. OM Erf ded. Sxhiarárg bel net* My ti~t ~HUW») tag bedoe ramen; aars Visite ssey),1r/cir Mie ar~ltX1f»X Catges at Aspbeltre. "Mg tr waan Uire baan, (ei muanre IktdaTitehow by tri d.rplvet* aley Afr.vol »long rm fevity ~rh bm:h »po ine 9" Ca fodo peorn, %kaal F~CrarS kv Ine Eltogept Mie ide sin lol Fiae Ch.3.510« Not civrge. Ma b CttY:u Mek Yo: Fund a skake cn Yat ~ent Pogardeg ya =rX Zeult la FrztResawe Lno a yor ØØ Laan Cie« iyornbikábre 4.1.01,01 yal fbain mie to uso teel ft ra Puert Act Fr-te* RrilEaAre•OXTrein MEgral',,,c1C. Sst lam PR 0'23541<S Fraaie Sdesen >me* uSY Pa• k. 339503 ta 'Yam .405903 Fdld1. Sabrike renet Fs ne.a* POBdclë avo loer Teerst By' Fallim Sammy net t. b ros Metaal ta be bb" blowden acoxr.terfortralen.Yourrome aitl aacuntrunbee. 4)otx anar< no air ~na fs susxoted enro -Otosron d to Ebben a ru tri toe * ere' a 'vut tal desott rh" Yu teAr/e ia »rug rd dry yoi te te s c a nusLaks 'au nou crew te ten 193 den ettec te ars morel ycar sMnrol Vr rust maf us Cl en: gMblbi Mal n Va; na, GS as baf -sou do we ge not record to ~rede aly roten« erve . nae bate o PaY re ron rezeacn 'Meen ~lood niche a ie: ten has teen al ets, te roloaro me rae -We 0 10011Y teak* re fl irt queSta artCOTnwáaOelnOuentalrala1aur. .fle ['Ine in lu!~ fery !Ervan m vee YtginnéM rh Ah 11d1 anillle T, Jarge yaf ~Mi CM CM ~ia a to hhe Mterrine IVol we rei:tank:St yeu al tb Ne* bptr te Mar: n hinen Or Wri ØOR a (Oer rebbe ,ota »341' tMYeyttdPrdlymbc.yW.axinlnoorslal.ywaeØ'1MbCwrorardeCØ batet Ykran asoly aryrcal Meurt agansl yor aten Si? MUS 504904'4R ; Moral bbta..~bacetcriontReale Tiara/er nagalm Tor 13411031ACCOS, I To mala lostct Men ATTA alt Ncey ty piemelsJan set cossta al to n.orte• Name neb* Sermy na kt rtay heat &Way torn E.30ame12 Cear 1 W CASE OF ERROR CR rel1ESTORS ABOUT YCILR ELECTRONIC FltiOS TRANSFERS Tefeetcre to al he run* rsanOk below. Wc m's,. mat Ton yr rw later tnn 1 60 aan atler we sart ycs te bu date-rent co ween de eØ ct nectar, i to~ I ITYI ud yetr ruwe and accoune lont.« 2Tel us re &ta ron d te wamde:Oma I 3 .Descnbe tora te lto OansTer y.}.; ersre SIXIM %HA dflTy E ral Ca tbr yoT beetAdnin erna or rinto naad nut infataben Weet meug*. am caartart are oarr ary litrOf pan:" I rm een io • person or by roe *e raar* send us nxir ecnorat rees.) abn 10 Oudens dan t we tase more Con IC tuften Cor a nyegyate yens °oeroud *e ad recrigi yor asinnt fa tee root vr tint is n urm æ rot you has tipt ute el ta nobel ast ; n 1 Mies L3 10 «stek ha resesagabo tl yem tam st% TM:everthdyèfiltie Bai reibeh 14): nesen yodi cm:111ga« • Torn rd aas ,et Ter4o1O waan ne omarmd re. w0 nuy na. prunocnaey Trog yor urn" Bedank FerOt. Inos'ax 11~ chriesvc atraadb áØ al Atbsraled Teer Madine s wao arearIond debn and Ueh4 th yam ~nl and csect Deposn zeg SasS Seunty Feclea ReVemen: haren."' et 1 To FINDOW Ir A (Recu DEPoSn HAS BEEN MADE II vol Mia 'drom] < ~ti e: yr raamt tut n, nel ~e anten cosinulaons b you NO as &pdai Secany FWarRetcareN boleet eb). fral nov cal us k rak *hete arr./nat ~tas been made ar* ooroer >wad beat. ia axourt Deaence idarraïn. marge. neen feles dans ot ry nasalen OPPeetag en ver bs: robot« Ge aní ~a!rattmaken trua gewet ~se ansatt Pint' ino Snlul4ay Center L---- THESE OISC1 OSDRES ARE NOT APK ICABLE TO COrdNIERCIAI ACCOUNTS CONFIDENTI41,„ SDNY GM 00015147 occe-cooT mTat~iflorsan.0 ot L CONFIDENTIAL FirstBankPR002310 EFTA _00125790 EFTA01270393 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0[001419 IIFEIPSIS/030112CP2PYKO 2 OXON= F T REAL ESTATE INC 6100 RED HOOK OTRS STE 83 . . ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/17 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS/OTHERCREDITs cHecEslOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 1,522,647.34 1 300000.00 2 1780000.00 .00 42.64724 CHECEING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/01 300,000.00 OTHER DEBITS DATE CR INCOMING WIRE TRANS AMOUNT DESCRIPTION 02/01 1,500,000.00 02/02 280,000.00 DATE BALANCE 01/31 1,522,647.34 DB OUTGOING WIRE TRANS DB OUTGOING WIRE TRANS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 02/01 322,647.34 02/02 42,647.34 CONFIDENTIAL SDNY GM 00015148 cocomrovs.ww-acrifer*moawrerzimuoli. CONFIDENTIAL FirstBankPF002311 EFTA_00I .2579 I EFTA01270394 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI lECKBOOK BALANCE WIT' I TI .E ENDING BALANCE OF Ti OS STATEMENT FOLLOW TI IESE INSTRUCTIONS 0805/TS NOT CAEDITED ST TIE SAW t 1.1 S A.X• 6*) Door* nd scaled By Mean, $ (.1 Oadee Qud* $ DATE ~Own TOTN. CHECKS WTSIAIIDIIIO NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not notch, verify: 1) Al additions and subtractions in your above cornputabons se:d in your etieekbook N Amounts el deposits and ebeclisin you atalenx-nts with eornhIponding mines in your oneCkbook the Iwo balanCes ilk tiO rd match vie us with as downsents Inaatrt resmaiOn regirCeng Your Pitt CaLt Lallans Hems Eddy Une dOSSI AM« suns Balm s~ato litaestRele France Ctsar5rs shall Ne ~eel uter-r1 re Avenge nay Bane »San. iM N Cake Sine d ~ea by AdoN to Waxes el Ire ~ea &Ad cad, day is Fe Account Sealenent end ciao re rent try enter Saws Wry ~I Tne bens sate coca Ny ding ne biro pm sha oe aØ ty sable TN, se~. a Øonnow des. dus Try~ ard sub!~ tin nee wry ~ea ~see= tarn medal ~Ong [tar:, stafa: ;V al Vie avasnl e CtReS at tikeiti0 tiebtignemanuudef (#) mulletan as)/ reetrAw by tis ~setae? :ate «el M &Ong,* mmln, aniNcritt ba:Rtfin DatC Clyde :DID% di peon", %Pad ~Craw* ha Me &tug Cp,c clhWei sumo? Fiae CAtottSkv No': dirge. Mat b Cc Y:u On Yo: Fine a Ursa as Eat Saknient Regarding pa 1W >oft Lne. Fea Rossnc Uno of way Homo Earn Ines Cie« /yea ferlitaweisanesetoosas far tene Yb lo us x al ft Es Pueet Ace F RIFNI kanne Omar,* Evalt,ar, Sin lam PR rd)S4US nese SoNsen '.;eas ice uSY Radek PO Be: 339500 St "Taws .4=0 Ftpt-J-te St»Akt, "ire"' .1 graiSas KI/bea. !bailee Takes air F rota* Sciako carte a lef».anew te bloat>: niciliiito naoxterforeratoy Yournsneaxiaosentrtrter. OeLv rtnint the dobr ton et to ~led erna -Denson d fe R-Jitt try:eu tire Ins *in eta ei yam tell ;at tried Ya tetAra ludo rd why you teasel* a mistake Tor rim ^no ten l9": der. dew Se Rica STXBIDI yaw skynotYaJ us Nfental erns . You rial cat us f -sou do we we not regard to nannye any ports' enn . ret - nay hare 'OPaY re Ørt rco 'Mere ~Ewa Weave sloth/ea bas al eta te, iRICKID ate te -1t rant tit Diet ID Øe ei WItliD) a reepal delta« on nit :raw: ..The Chte el iukt,r1. 1/ !bran al yew 91<ticia tea AR TR.< Ceitueici iargt ~RD 00 tvil el to x4 A if ,:ettalinC tee we et/kasha» re( Nnetpde Mon! 4 gurnten Or at, resea s ether nand "ona triDdr AMYe yot do rd ham bow te nun, h blrsltn, rm Ø 010 1:11%, ~Ile< C Tool [Wince aie ran rely arnratal arnOur »WWI yOf aMt Sit INNES0100414R Inxtrall tot Ekcaonc Threfereeekedrd Tar Dead Await I Tom:c4abstcribenATMnrd Ncey fre plains wen see tossbe alias nritesprot;ecl. net., s4r...49 " I *Few hewn Sa<ay ton &War to12 Ogoir I II CASE OF ERROR CR QUESTONS ABOUT YOLR ELECTRONIC RINDS I TRANSFERS Teleoltree to al te run« acheOk below. ?it nbs,. New oein ys no law. Sio I SO sit attar we sect yet re ti slate-rent on ,toen ne errs et prcten ih)~ I 1Tel ut )Ca' nine aså acCOunl tat I Tel us to tit ara,.- :r d re sustclt era 3 Dostn• be the %Tr/ Lc Roe Witt 'Di: we WS.1.1 Scout re <WW1 VC cInn *STD) <4000y Ttii d Si eifee Or ty pie nit mom inknalion Mist nwicigaiti)Dur ccliptri fix irs Rairtary *MX 0, 21141/. eTM& un in • pram+ or be ;:h»e. rear. sut j=u VIM La yaw CUIDWat Net) *Wm TO busts days ewe lase min Tun IC baren <AR 10 nveniCate yW Catplanl 1W *WM DWI TOY awn" fer la troy', nu lark b n error, æ dot )iN as Mn vie N S.c reaney sat; the sto 1 aes Cs b «rode c‘u ~en I yea den edee, TWA, verbiey SD de Bai its Del NW MDR narØpiere a Wang and ass Na. rea4at eaten ^e orescebe4 re. we may net przentsery crede nit Armies Ueda:sic FurOt. Inna ox adik CIWI:ffirC ke;..eiceb a le ':tilyd Ps* ri Austried her Masi ne s cacao anseeticrid dotes and UeGt YE yon apart end r.'..tect Depers ieg Sone Sectoty Feder, reanen Pairenle ID FMi OUT IF A DIRECT DEPOSIT HAS BEEN MADE I sot nne aillKatt < desists r yr account tee o, fd ce.unee wean esdenitcns b yet (wen as &Kb Secuna EæefilRettarezre bents etc). yco i my cal us le ask *bete rct tf,t cfnost!tas Own rnie a tter rumba tweed bect Ed exeunt DabnIX irDertin. nle'et feles <WE Of ay TanSetiCs1 msteng en your bs: SDRiMer4 ecicton3i r*rt -~ yDi ID! ietaft ~Se reitt THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00015149 jCW I r 941, 6 OCCC<C002 SPL(77.Y.11”W":‘, Jl L CONFIDENTIAL FirstBankPR002312 EFTA _00125792 EFTA01270395 After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 00001194 NEBFRV04031705433300 2 OCCOOGOZIO F T REAL ESTATE NC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/31/17 205-COMMERCIAL CHECKING BEGNNINGBALANCE DEPOSaS/OTHERCREDITs cHECRSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 4254734 0 .00 0 .00 .00 42547 34 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 42,647.34 EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT, FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER. CONFIDENTIAL SONY GM 00015150 oceolw.ww..ownm.:1Apumcwwrvxmw2A-L CONFIDENTIAL FirstBankPR002313 EFTA_00 125793 EFTA01270396 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW 1/ IESE INSTRUCTIONS WOWS NOT CREWED BY TM SAM tw.1410, A.X• 6*) ~Mane By Mean, $ I%WC141 Oaths Quda DATE ~Own TOTAL CHECKS OUTSTANDING NUMBER MOUNT I TOTAL It your checkbook and account statement braces do not rratch, verify: 1) Al addibons and subtractions in your above annputatrons and in your Sadkbook Amounts of deposits and checks in you idatenx-nts with Cornlaponding entries in yew checkbook 1110e Iwo balances ate tTO rot match via us with a documents Inaciart amaiOn reartana Yar First CA* Lee ce a Hens Ed*/ Une dOrdlaare shwa Balm ~Ito trådestRae Face Char5as snail be way! yam re Average flay Bane »Sam. TM A Daes Sae n coaneo by ada te axes cl te snap:a weed ead, day in he Acoows await red ciao re met try flirter Says r taro axt Titans ome each Saf dins at biro rakvI tha æ veteran« Ty whine sa~. ol the onnad des. dos en!~ ard s‘Ovarare tan nee any was ~saw la; meday ~Ono Meer:, staftc: rp al Gil !be anxs.¥ 64~04 CSY9C5 4~ 1/4 . ate Pr ~lief Cawrar. (f) muter.; Au/ da Caw et/ IN/ aookaddy :Jr ..«.1 MalOrgnurearagav[vnNbwamdyynWBNpgC)ck.'Cersrpenwt %PM( Alore CrooeS Is re Ela Cpb the chisurn o/ Rae Chas ki esi nine. Mai O Cc Y:u On To.; Fine a Ursa co Yin S2imen1 Parana yaw =ist :at Lne. FctReac a a vow mono Ea Leos Cal AØseadarebanRaaaE sof flan« aarheb us x Gal ft Fc<USY Fas%* POST. 339S» St -tan ..10Tece Feitne Stålki,rerw Fs Ten TraiSan N'Tecre. %aloe- Tears BY FeeLn, Sat, rrer s. nba ean gnats te lake"; reseals] Aar &stale,. Yournayeano sorentrunber -DOW ~II the Ca wort suT,»Ted ens Censpæn cr h R-J,ca t vs, tee syre e in tew Gi mat ba deswet aryl vw taw is luau rd arry you Weed,. a rasa 'au r zg carSalwilienMckb tab« the ara 4Xelt4 '<Er SYYenra, YOJ noti us /hi Nfenkal ems :1 You nal tal us f rob do we we not tenured to ~dose any plea enn ran hare '0 pay te Øa rentast. Mere ~gala Mete c r o: add has ten an era. IN teeming ate sae nn011Yt tea at fl irt nqueSTs arepal nv æ deaeuent as nit :flour: -The owye si ibkilb, fay rorlr CO yeb StaiTTRCT re! ay mat lib/blue itiiargt Wm ~au or Memoir SA trn t.tbirritiC 7w. we eta a wake yQuall TYT pa/ tn moo: et». a RD «toil s taw Mad To la aØ• -Vave yo‘ do rd has b pay b!alwl n CoestOrt lb.' de Ønb kr M wFIIFJet d yOuf baece Wean wry seal Nnourt Saial yOf aeltIrd INNS t.0434)4!ai hoccarrt ht~•naboxEledsorecRnTo Trassferregadrd Tar Cereal Acca I TompcdabstordoenATTAord key at tee pore a al id goat* al he flat ,. prot,Ted net» Saes., nw" I *ay Wady] S.Way fun T.011amol2 Cesr I IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS i Nears to al re rut« salthe WOW. CC nt:V. hew Fan yx no law. ton $0 MIS abet we ser! ',arrears: date-rent on Vast Pe ens cc seta aeamd I 1Tel us )etr »ID TS Account umber , I Tell us to ad &TO:AidFie waled error 3 Des:At Se wit< Li lie Vandrr r.}..; MIT iti1411 stout sad ~an IR clay as ',Si cannery ytti tam an an ow Or MOW MCA irikinialbl M ist ntteslgaeyan ceibbri awtiloornr ary arts ~PT. d you la Jan , preen s by ;:h»e, we reaure na: you surd us ICU, TERDDRI111RIN DWITI 10 buts eRsys ø we tase freet inaa le tact Car 10 nyentyate pas =pad we all re crs-t a earn fs BE troy', vad ttk 6 n error. æ tot you we hem ute N tic note dyed; the sto 1 ales La a ~etc cu? meanies t yart dean Am, TiarIAiveriiaey SIC de &nit ribb WI i4»: winet YduØParc a mig and as not rea4At witin Ta oresota4 ant may nor savory , sea rig As.a. Ueda. Tut Insiatnx ndk CIWIrC btii* yri Aukeraled her Machin s wan »heaved dens and ULTR6 Yr yosa apart and TTaect DepcVs jag Sece Sed.nty Fecal: ReVea. Te)rents ID FRA OW IF A DIRECT DEPOSIT HAS BEEN MADE tl yce tyro 'slanted < dads e: yr Account NIT uo ra re.vne wen weans t you (911 as &Kb Se011ity FWD 31 Refrerent bents etc). nou i nay CRI US IC tali niter a MtUla debosT tas bean made adr runt« said 1 beak. r-cr exeunt [seance irlynaan. Maign. nle,e1 dams or a-y Taman soptares on a I35: COkiTOIR a arv adOnonal ricerr:nco you filly mate. PimW Xroal THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00015151 ?”-unCe4,:,r7V.,033,0 0I-L CONFIDENTIAL FirstBankPR002314 EFTA_00 125794 EFTA01270397 :r After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00001424 MFMNIMA01120213110C0 2 W0G03C00 F T REAL ESTATE NC 8100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 04130/17 206-COMMERCIAL CHECKING DEPOSaS/OTHERCREDITS CHECKS I OTHER DEBITS SERVICE BEGNNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 42647.34 0 .00 1 348.00 00 4229924 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION O4/18 348.OO ACH DB -O41817-O91OOOO1O746748 NYS DTF CT DAILY BALANCE INFORMATION DATE BALANCE DATE O3/31 42,647.34 O4/18 Tax Paymnt RATANCE DATE BALANCE 42,299.34 EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT, FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER. CONFIDENTIAL SDNY GM 00015152 WW1 C4.*071,XOI WJ2 I10UJ UL CONFIDENTIAL FirstBankPR002315 EFTA_00 125795 EFTA01270398 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECNBOOK BALANCE WIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS O&O5IT5 NOT CREDITED SY THE SANK S a 6.) Door* ed weeded By Meant I%WC141 tUdsidte Quds DATE AMOUNT TOTAL CHECKS CIITSIMINNG NUMBER MOUNT TOTAL It your checkbook and account statement banter do not match, verify: 1) Al addinons and subtractions in your above compteatons ant in your diedkboot TI renounte el deposits end craecks in you aalenx-nts with eornleponding entries in yew cheCkboOt II The Iwo balanCes ate GO eel match via us with as dements lawns; ~Nita gaabno 4eu RIM Croat truant Hans Egret Une d OVA roar stews,: Batirce s..t.wSto IrtuestRele Feenee Cnates Chat Ne conemel utdrE3 re Average Dial Balbbe »gen. The Oak State is ~cc by adeN he Waxes d Ire carded ea« cad, day in he Account Stalwart end et.Orn re Festally Ile flirter ot Sip 4 he taro ~I IN brew are each Eay dins he bang pint sen oe ',tØ ty ASSN rw 5~. d onnexc day dos eery dew and sub!~ tin met.* wry bynetta antart matte berg today ~Mates dal tes:nyalcu Manx:W(44~04 CAYAOS at a:~ of. tah,"4 9» m.si~ del UlifItt• (t) mutOrtnittufd.WitattAvoyte uodvanY Way kte «41 M ablng 10/100.0 ba:110frpn 9.4.c (We:DA» bpetbvt rEt. bfa Ribr,m Craps Iv Me &fug Cpb Mh, Wei sumo? bae Clvtab tktoi: Mai O EttY:u Rid( Yb: Etc a `knake co lat ~eft PagardIng ya =rR Ctolt Lne. Fct~e tocr w your Hans Ewe? Ikea Credt 1 yot ftbl r ewe 6 an eaorcti )TAW SONP~CE KM 10 IFS Xot ft FauSY Ars%* 339$0:1 N. "Ian ..I0Eso3 PAIS". EtAikt rtAtt ErtiEw4 HOBOR l !bellow Tetaua 9v, FerrUnt Stet, rein • h icur *IN civets he lake«, :Jasnu kor? Varatoa YAW nine a w accanIntrter. -0~ WANE* The dote a - onct re susx.ded ern -Censcen or he RW.,« It you tel twe *Er er' Gi Tart ea des:tat rivet ya torahe is swan rd verry you ~es a melds you ran crew w ten Ruh» ate te ,I, C1 4XOlt4 ct yar SYYersett You tub nuet us d Erb panul <Ms 4 wtAr9 You nal cat us CUE 4ou d we we not rewired to ~ends any plea' crow ret—nay hare *0 pay re amount ret~ 'Mere ~ma Mete airy. het has team rr eta IN, kabaro Yee. ,~0I 1Y t Cotta he Øi RUPP:Ot a recin yve Z deacuent on leirkur. The triage el AbeedyS4 flirt Arran c0 ycur ~raw tea Av 04Yllue IO &ANA Wm ~et/ Ot !Al islroit Ey.e tetibrerb Tot. rbk a Wake )Euttl <01Nnetpdt te Mar! 4 111.00100 Ct att reface w creerlN. Mad ") tka amtv tettle ya do rd lwat b pat bp nun, atT Ø0 11/ b ft WrarIet 1, you. baiince We ran away ary real »butt aaansl yea a Alf Si? TAMP SOTICAISR hpecall hben=n shot Eloceonc Trarferregadro Yea CeE014 AM.« I To mace a bst cr stien ATTA nrd I Nary us Ng plow Ns seen En tossbe site nswte prot.Eed net» tarn., nats I kkrear Ilecuah SuSsy tan E.011ar. to 12 Ogurr I IN CASE OF ERROR CR QUESDONS ABOUT YOLET ELECTRONIC FUNDS I TRANSFERS Teeoltre to al re ntraber orcraOt4 beat ?.t re,:s1 new tan yr no law ton I SO 310,5 BPI& we sett yet te Psi date-rent wr *Nai to woe cr pretern 44)~ ( 1Tel us )ett Ana *id account tooter I Tel us to atar arm...tadre austere:Omar r 3 Øbe bra Le le mew va: we WSJ.° 110:101 Ala Wan AT UWE I re rattanAft rat balm n tens or iriym nand thcen inlotaulitn ,ye ~aka~ cepreor, ate trIoarnr kry snor ~TN. tl You Ni us preen or by ;tub. we re>Nre ste it:o surd us far CEttnatillierOrry Altai 10 busts days ewe use AOTC Tun IC baren Gys 10 nventcate <0.s carded we sill re ~flux aware fa re rove red tick 6 n Erta. æ tot )oat ea tre vsa rtsotey bait; the sto 1 :Nes Ls va <rode cut ratenarien yew chn tat TISCAYITC•trit an tlM Snit WA, red NEK Ay: wintrt a COnIptArg a Tang and was 4ct. seise sears ^a orescdoed re. we flay ran p.t-nonsy ere:Ryas Awn" Electoric FwOt. Irto4Yos nd k tigirC rw:tedit Oiialed late* Auktraled Tew Machin s wan oreatelenzed detew and Ue4,6 to yew anal and E.'..tect DepcVs Sece .`ku' my Fedre ReVertaV. Ea)rxerls eki ID FM OUT IF A DIRECT DEPOSIT HAS BEEN MADE II year Mt. utmed < Sash t yr account tut to rd te.une eaten cadrnekos to you Nadi as &pdai Sewn), FæeralRetre~ bents etc). lov I mar talus le rat: nbeter ce rct tit dryn.". ras Own rive be runt« awoke beds. For exeunt balance irkrrsabon. margts. felts dams or ati ransedwi Watere On yew Ps: sagna''-. .rik 10:40-yi flyr y:00 ya, Ally 10019(1, ~SA ~1 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00015153 Jewict.tott.,Xt.tC002 VESPFCJ9.11”1:*11100U.U1-L CONFIDENTIAL FirstBankPR002316 EFTA_00 25796 EFTA01270399 After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 =IOW MFBPRV000117124734J0 2 =D0C= F T REAL ESTATE INC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 05/31/12 206-COMMERCIAL CHECKING DEPOSaSiOTHERCREDITS CHECKSJOTHERDEBITS SERVICE BEGNNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 42.299.34 0 .00 0 .00 .00 42,299.34 DATE BALANCE 04/30 42,299.34 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT, FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER. CONFIDENTIAL SONY GM 00015154 WUCOU.S4M2-000ICW2A 11712V34)201-L CONFIDENTIAL FirstBankPR00231 7 EFTA_00 125797 EFTA01270400 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE Vol') I TI•E ENDING BALANCE OF TIOS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEF05/73 NOT CREWED BY THE SAW AJOM Owes I1017Waid By Wm , $ IXOLIC I t O.:Medea Otcdo DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT I TOTAL If your checksook and account statement balances do not match, verify: 1) Al addiltcres and subtractions in your above computabons and in your chic* bona 2i A:Multi of depose and cnycKs i r yo.2 utalcont es watt cofrespondng enlrin in yaw cheCkboOk If the twO balanCes sit GO rid match Wpt us vain al docanvs nuns nfrroton alatOng vas Fast exalt Lne s pas Hose Eget, Line ce Crud recut ztonot Barre soNtctto eleestRale Fe4nCe Chat.% seat Le comer! urArng to Average TUN Bane lastrn The A Cates Steve 6 edam by along to adates dIre cenapa/ mid cad, ray nto *own Subvert etc *Ana re reset 1:1, I A days t ow tang Re brew owe web def arra Ins biro prod SIR oe ceterrnned ty adieu otfl. M the pavan day. rAuS Env debt am outstaring tan Met* any (WIWI anew( seaman tag m e day rowan ;Mors "'ay/aloft Io uwbcnCoay CnvOes at apeaxier. td.riu MAW/ der OWINA to enuWg luta* tea, av by I* noplveAboleyktvv0 Ma Ong vre /mom Enieuntt es *a:* *in me heap Oyer foto *peon,* Tne tam Repro. Crags I,i as &tog CA* 41h surnontiraxe Ova. s lof not Miry°. Mato Ct (Y:u RrA Yh.; Fee a `Aram cn Tat Saiernerd Pagan:Mg Par =iX ault Lne. Fist Resave LOO a yo., mono Ea4 Unita Cud iron roniutaressan /Acton pi Pawn wino usorceent fa Pure Ace FrASew RF I aia) er atm ME B raSt!ar, Si n km PR OVOS-9ICS Fa U.SY Arse.* POE*, MOO St 'remit sT Ten Ts Ern seal< A:180A tX *mellow Tariff.. 5V In Ion Nt.'s the La To bkNon; Mandel athettintrrralen. Murk*** a w acccuntrunner. -Ootx amount The Cols tort etfa susxcted caw -Deacon cd h Th-4.(en r you tel hee c M err r Yaur be desutt Nut ya Weft is wan rd dry you boat t a a mistake You rant coma to ten eh daas ate rt e spewed st 'cur sWervite You not natty us of tar pmentel emus . You ney cal us f -you do we ate not 'note m min. "we any alerts' errs Pct nay hare 4 nal re artoritrOS Wen sweat/ate Meter o few hdf tero et eta. trbIcioneu ire lie -WO c4 0d tyt COWL to real n "%Ms 01 recol Yw aS Oelnalent on rat Maur. The Chne in @etas" in.**• !bran al )tu tedererc MC nv mar rovilue o*, J'algt Cu ) rgnw or CM wrote SA Ono at err !Pages rex:caws', plat Nne bon honor: n WNW. Or try fitteR a ((holm Mad TA roan' -Yeve ya do rd IVO b p?iy If? mast in min ion. a Ka TAPPAS;94 Kr Me -mar de 0 your balsa ih*Obli *of*y all sc.,* armour, wansl yar aid? Int MUG F.004-A !SR ; amoral eisr ri.oznabotealsontavat Tinter regain) Tar Cereal Await To ',porta lost orstien ATTA ant May us by Ohre Mane, injOSStle aitn n.ribe prOh'ed none Stew non I Mortal INcuyi Ssray fun 4 00amo 12 00orr I IN CASE OF ERROR OR CrUESTKAS ABOUT YOLR ELECTRON); FOOS I TRANSFERS ! Teledyne ra el he rubor orcaNc below. ?it nut. nor eon yr no later Stn SO MOS atliiir we serf ya Oe fru Rate-rent co *tam tie ems or prcesen potted 1Tel !it )th nine aid Whir* tkiTtntr I Tel us Pe Ode aro:Aidre suspected error I 3 Dasute le anteu tie tank* ye: we trite scout an °Wan es Only as yal convey y0u beleve e n n Ens or am monad men intormdbm I mat noftstgaryow cespur! tic art cornrary era Vera tot NEwn pawn of by tam, 'wear. sot pa, scarf us roar canoe?* r levet 10 Ousts days a we lase more Oval iC busiress toy, 10 nyentate ph/ *Wpm, NE MI re crw nor arinnt teethes-4pol you tire ts n fail. SO dot )ou wa € hese use & hC rft>tcy ha. ; the ref :aids !.3 10 (ate* hi! rneenascn year cent tat TWO vilnally ail to Sr* rep, red Mir *); west! y0./ coerigare a entre and as 4ct rea4naC satin r;a orescrbe4 re we may not pr noway I teed yin Actaire. Electron° [woo raisins Mt* alTRIIPPc THITRIRTET tiCaks1 Smut al AIICITaled Te er Machin s wean ateaancrod dens and ueGts to you sCoAnt and ;:sect Depcs's ieg Sct* Sea,* Feden Penmen: Parents it To Fitt3 OUT IF A DIRECT DEPOSIT HAS BEEN MADE II you tow aArAted G Ict clersto ?FL. yr /Chant Sus; 0, rd oe.vne stern contradaons t you (such as &Kb Scoanty Ewen' RetatTent bents etc). ICU MS cantle /a *Atte Ora the deco t: Its two mete at* nurnote souded Mae Fr axes". balance (Lorain. nett 'ales dans or ay ValS2C101 **POI'S VAkMetal Ge " SCOtal3i ruy rostra cams* mat F ref Line Solution Center THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00015155 aShOxI6.4(.*.!!XCLith12 V.I.SPR7a.*Ir 124 34'.* 01-!. CONFIDENTIAL FirstBankPR002318 EFTA_00125798 EFTA01270401 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0=1457 MFBPRV07031719185100 3 030033C0) F T REAL ESTATE NC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/17 206-COMMERCIAL CHECKING DEPOSITS) OTHER CREDITS CHECKS) OTHER DEBITS SERVICE BEGINNMIGSALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 4229924 0 .00 1 150.00 .00 42,149.34 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . .CHECK NO AMOUNT 06/28 1096 150.00 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE 05/31 42,299.34 06/28 BALANCE DATE BALANCE 42,149.34 CONFIDENTIAL SDNY GM 00015156 coccnes;4362stecn-conmfo**voru3n19:651cool CONFIDENTIAL FirstBankPn02319 EFTA 00125799 EFTA01270402 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECTIBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS CEPOSiTS NOT CREDITED ST TIE SAW V.WC174 A.X• 6) Door" nel sad By Mean, $ 0Anstdos Qedet $ DATE AMOUNT TOTAL CHECKS CIRSTPADNIC NUMBER MOUNT TOTAL If yew checkbook end account statement Nancee do not endall. wetly: 1) Al addhlores and SUbtragiOrrel in your above compilations and in you( CheCkboOk. 2) ~salts d depOsal and CheCkS in yOts statenleas with ONTISpOrdelg aerie* in yew cheekbook If the Teo balances OS CV rot match vnl us with al documents 'flat the° tieti irtfitij Vat FIrst ORR Lne a you Hate Etlati Lint CI CM' =On Batirce s.r.wctto Wee/ Rate Ftrance Chat.% and be conwiS ustrrg re Average DWI Raw» intl. It Cads Ur« d edam by adoN the Waxes cl ee cot pal twit end, cay n he Account Stalenent Nk dana re min an,, 'he flirter ot days r aH Ulm ~I The brew owe tech def ne biro Frt.' thd oe ',Mewed ty tee; st~. ol tho onnew day. flia 'Virtu. and subtadm ton mete my Ii~t CT ~sewed lizirc medal FarpongrarS Van.: p Gii !be araW 64~04 OwOes at appaodtrA ~oar ~den OA«, multpAry ItufdiAteturot et/ On itopkadey:Ae.n., M ~Ay nwifial nanteret ev bite dam IN Decp Cycle Altos re; peon", %PM( Aror,ob Craw* Br IM Sting CA** TA cte su Fri ol Awn. Chews ki sae dirge. Mat b EttY:u Rek Ta Fine a `knake en Tat Samarra Pogailing ya =fist 30:11Lne FsztReseve taka yon ØEØ Let, CITY iyarrtanktwersen Roston tos deem« anbb uSaMeek fa Overt Reo FrW3et. RYilBae:ruOperaHyc TrIErraltaC. Sin rue PR n'OnSAICS rense Seem- H OSY Arstrek PO Et. 339500 N. "taws .Ateto3 FerJse 5(6.16., "'co* .1 gtalEen !below 744,1A 9T ;wait Seen (Win A 11,taa ,L92, antibrflakMrNYaJraSa .Aeccutingortraten Yournove a w aØ4 urner. Octv amont The Oar nonOft susanted ens Censpxn d te R-Aitt IF you IAA tere * r Ter Y. yaw Le tact* Not ya INAre wean rd Wry you bevels a mistake you raw crow w ten i9": dos eta te era STX0le4 Tit Sriel You us Iry 6:466.61 Tent tri . You nal eat us OAT -you do we we not 'Noted to rrywone any polerte' ern yet na, hare o pay re arrows nee. VA* en neskuu "haw o. lone håa ten an elan, Abend ate te TV: 0:1000I ty t COWIN fl irt n gents' s teCiTTIV.ItOeltii0IDn rM tat'. -rut Chte el ~De rtittry• Winn DO yar ~Tern tea Ay nvig ?Mite DD titarge rtereli OP Val Most BA if Ac "'trend 7W. we era s "matt )Cu al TV( ikte b pa/ te mar! 4 (1"00n Or try ~eV, titer let Mad stair -neie ya do rd Iy,v b ;66 I'e arAunl i• ~On. ?tAI ae ~See/ b ne 'errant a TOW baiaxe 4* ran ~gaily rrabl snout! »WM yet cent ta ittIC 5010 0414R *rowan ~eaten tot Bann F<Ø Transterregodro Tos Cad Actor/ Tone:debt« ten ATTAord Ncey t, preens wen insessile sire n.ree potted below Sew* no is Nkrtay het* &trey tern E.30ame 12 00tat IN CASE OF ERROR CR QUESTORS ABOUT YOLFT ELECTRONIC FINS TRANSFERS Tenders to al ne rut« pa tCw below. 'At makt'. her Aem ya no lilt' ton SO says uta we sett yet ra ti slate-rem on Warn be °fronton:Own It red. 1 Tel us rune aid account ane« 2 Tel us to Oda arrow, d re suesedd error 3 Desunbe It am,' U lie Veneer ya, we titS.66 scout we °Wan IR eitlY Itri*.i can MIY DI/Inve IT NI I'M Or Ito At« nit inftviretil Mee riethlaitivti peeper! ax'srlawnr ary emxpnroPt. a tor la km • >roan or by ;Tine we row re nx }At surd us yaw TDepti 11 tea) Who 10 buts days n a1C rase mow tun Ifloseest tar 10 vvenicate ear cowed we se re own,: as.ant kt tre nun, TM dirk b n enor. 3C that you es hew ute N Sk mote ant; de re I:Wes Le Vi ~etc <cl meenawn year dim Anti», veratly an the Ba-ti roll, Ent NV tint yak contour« II Tang and was w. rea,WW satin na prescribed re. we may rf' premeensay end rot Awn" Eledroric Fun:, Trem'ox eti k tigirC Intz.adkAd iAled inui* st, Auktraled her Machin s wham yeawIenzed dess and UTC6 taa yew apart and Coat CreocsO jog Sete SeCtette Fetwa ReVeneW. Pa)rerls eki ID IRO OUT IF A DIRECT DEPOT HAS BEEN MADE ixr few taK.0.1110 <ICI Mints t yd.- meant nut Cr) not cavil* Adam occermbons lo yet (wen as &rtiai Securty Ftefil Rai:entices boors etc). nu Amer cal us le ark Weber a rct the ~Tx Own made ant runt« owed 1 Dens. ;et &TArt balance aktmaxn. onargn. nlreI 'ales dens or a-I Yamada, ApoteaC en your Ps: V6kIleal a AV ~3! rvoneiviDn ya, InaT IVEUTO, phew =act FirstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMNIERCIAI ACCOUNTS CONFIDENTIAL SONY GM 00015157 JJCV I4`:4026 DeWitt» VietPR`70:031•7 tDmeatCO.DeL CONFIDENTIAL FirstBankPR002320 EFTA 00125800 EFTA01270403 ACCOUNT Page 2 First Bank CHECK IMAGES Chet 1096 Amount: 6150.00 Date: 0628/2O17 FirstBank ceitifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SDNY GM 00015158 OX014137.86274(03 nonxescivotomiepstico-oft CONFIDENTIAL FirstBankPR002321 EFTA_00 125801 EFTA01270404 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 OCC07,64P VFBFRVO6C1170e454-500 2 OCCO0C000 F T REAL ESTATE INC 6100 RED HOOK MRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 07131/17 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 42,149.34 0 .00 0 .00 00 42.14 9 34 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 42,149.34 CONFIDENTIAL SDNY GM 00015159 JO0i:Ot-i9 W.SP7-C701011,Cat'Sb:Q 01 L CONFIDENTIAL FirstBankPR002322 EFTA 0012580? EFTA01270405 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECKBOOK BALANCE WITT I THE ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS OEPOStla NOT CREWED BY TM BMW Nor* o010 By Mean, $ (.1 ~dog Qed* DATE ~Own TOTAL CHECKS CUTSTNITANO NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match, verify: 1) Al addasons and subtracbons in your above computations and in your Chedkbook 2/ Amounts of deposits and dress in you istalenx-nts with CornhIpondeg enhate in your cheCkboot 111ne two balances sib 00 rot match vise us vath as doosisents twat ; ~Neon tabbn) yew Rol CrotR Lae a Kw Hems &Per Jne dOMIXOTUR RAPT.: Batirce s.optt fl edSete Firance ChmteS vie, te ~met &Am re Average nay sane »gyn. The A Cal/ Seance d toler« by adom to ~suite colOpal ea« ead, day in he emus SolensrA roe ciao re 1~, firrber Sasys r Miry ~I Tr* ~os ome each tay din? le biro crte sad r:eØ ty acting le sa~. ol row day fa* VII». and subsadm ton mete my nammta ~tom= liorn meday Fan: g ~9n stafa: ;Va. I !be avaM (V weeny Cb7005 at apTnet/n "Mote wean UM UMW. (y) maple's Itulde), twiny ni m, ~ad* :Into M »Iclng nwifial AraNcritt ba>, dam au Deco Oyde :N..; pear,' The PM< Riur,ab Crape Is Ise Beo3C,de th s cte su•Fri ontiae Cywaasb no': char. taw id Cc if Y:u Rick Yb: Erte l/take co TO/ SmimenIPogardng ya =r2 Croft Lne. Fir; Rosenu Loci of ~more EØ Wes Creek a'youPMmrareb &smote ;WPM KM lb at X GM t Es Rem Pm Fr-tire Rrliell lMO:dearn Mee« ltar lam PR MS -9u5 rmwe ass% '.»met ice RSV Are3we POE«, 339300 N. "Twee ..103e03 F0rJde Starte rain* yi T7 EIVI gniBak NO8c«i. !below Tends 3v, ;tuts'sSoto rintr t. Iliana 'V» aha been% TORWRIke ,~7inerta100' Yarna+:eaw Taunt nseer. Otte snart the dots tort ct re ~Mt Crtn, -Censotn el He I"Men a yza, tire bat * r era o wur WI tat Nor ya totem is seem and why you mewls a ~Le 'au rim entad w ten i93 am tw RI-CI STeelt4 ycur sYlerete You rsasl nutty us ol Deng erzin n You nay cat us Ix( f a do we we not teemed to ',node any polerte' eras aL rizy ha,e o TRY IN fl int naiellen VAVe *e ~haste Neter? teed le% teen an era, tm lobate afe sae -Vet i nnOtlyt 00Ied ra rode n omits. a ITCOleu OelnOuent On In011104/r1 nne Ovnne el @Ube rne Wen co liter ~Tee he An inn Onelue Ind-NOE nIo rterel/ OT tel drool f ;Awn« tel redeem:2kt på NC tit, bp,/ tn Mon! n (In. Or ary dereil s tiler lem relied o nal am.er item ya do rd Nat kJ pay an amid n minion, rAi ae raWainiaa Is M ~TOR'S TOW baiece eie rar eerily ay rot Minutt »WM ymr atilt ke wins to4eca!in Imecal h~n• shot &drone FIttn Tiareferregardn3 Tor Dam/Await I TenpatabaasHenATTareU Ncey Peptone %sob, /*tassels aline nritesprot,W.neow Swab. ts. I Monday dicey] Smlay tun (30amol2 00oir I IN CASE OF ERROR CR QUEST*NS ABOUT YCILR ELECTRONIC FINIS I TRANSFERS Ttieolcre to al le rut« ouabt belief ?.t ra:V. Mw Ion ym no Ida' Ron I SO MRS attar we ser: yet re Psi Mate-rent co whim tie ems et protåern moesmd I 1Tel us )etr rune did Attu's,' nutter , I Tel us to &lee arm:sad0m tasselederror 3 Dasonbe the wrs e le Semler va: we fl aie aDOut ra town as GM', you bdeve is an ems or ',my wsi mat nacre terrain*, maw nvesigaki)our cemktim ax aairir ary ~Pia N rni iz pram or by thaw we roam DwY },3u surd us fair TETTO.Re leRa) am 10 busts days ewe we tom than IC tusress are nventyate pas compere we MI 's own,: awn" br Be roust rcu tart ts n error. æ tot )ou ada Met ute mobey air; te t ores L3 ti Week cc! ~am yew dim was eare veiny an be Bins red, Mt ten nu weetT yet %nee« an Tang and ales 4o: re-Set satin ne prescribed ffine Puy przwmcnary ~you km" E3estoric Fwet Inene% Twine enelanne Inn:Rain en.* al Aukeraled her Madam s dime oieaticrid dabs and Rene e year a0:Cint and r.:itect Descrs jeg Sce Secttly Fed«a lltvernesi ha)renls rei To FIND OW IF A DIRECT moose! HAS BEEN MADE tl sto b a stitad < draft yr account OW rat come Amen bunfrnlIons ti you (wen as SoldSKROty FWer3Illentecrt bø18:5 etc 3 feu i may cal us le ask *bete a Kane deeo&t I, * bran made a ths numbs spotted 1 beet SO expel Dann eke-exit marges. slett roles dams or a-y Yamada, liPMaillt on your tit a'nikaletal ~3! 100T1.110n you amy natty.), pesta reaaat FirwlLine Sol bon Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00015160 00TCOn19,43IR 00.740002 MT RIRC70e01”104R40.R CONFIDENTIAL FirstBankPR002323 EFTA_00 I 25803 EFTA01270406 E t ' After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0=0362 IIFBPRV090212023700O2 2 COXOXO3 ' F T REAL ESTATE INC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/31/17 205-COMMERCIAL CHECKING BEGMINING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DENTED 42,149.34 0 .00 0 .00 .00 42,149.34 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 42,149.34 CONFIDENTIAL SDNY GM 00015161 ocem*,24470c(*.cwzweimlyearvmme.0,4. CONFIDENTIAL FirstBankPR002324 EFTA 00125804 EFTA01270407 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl rECKBOOK BALANCE VutTI I TI .E E NONG BALANCE OF TI Ila STATEMENT FOLLOW Ti IESE INSTRUCTIONS 013.05/T3 NOT CREC<TED BY TIE BANK DATE AmOuta A.X. .*) Coos-As od aad Dy toer, $ . • I%WC141 OOdatdro Quda TOTAL CHECKS OuTS TAN), NUNBER enIOUNT TOTAL It your checkboolt and account suitamant banan do not match, »My: 1) Al odd and suttracuons in your above canputabons aix! in your awnkbook Arnounts 01 depot/g and ~ciss in you idatenx-ds with Cornnlponding annars in yOur dleCkboOk ff Ille neo *ammes su Cg rot match vde us wen al d-Damen% Indar: ~raun toaCing Var RIA Cra* Loe a Ku Hans Egst). Une d Ondt artar sturt« arne* *4Ke »nedReie Franco Chat.% sf Le ~med urArrg re henge pay alaroa »styn. Ille A Cals Uroe e codneo by adato re can-beseire ~pal oacel ead, eay n re Aosaunt Staltnerd tiddro re mat lat 'ha finta alyS Ote tty ~I Tre ~os oste earA d/raring re Utru gral LIS oe verne« ty nal^ V^a saKants ol the onnsxc day dus arr dem ard sur!~ tem the* My tia.~Cr arna.« Sed= arg meday Faunen; dages dalte :Si-pa/di inearakerakatoray. letW9C5 at apt:Matta ~ura swady der b.N~ (fl mullabyrgaufele)/CetrAvbytis uti;avata.aleyzate ara eik ~eg y na 4)..» &enecelle ta &fl tItY/in 8.^ C)rle few" ippeorri, The bud Ruset. CrageS for Me Beog Cfde O bO r n os Fial, C.Mwslcing,': diar. fl a to Et t Y:u Rek Ya Fro a %sake ai Tar ~en< Pogardng vak =iR ault loe FctRoune ta a y« mare Et*, Unsa Credt iyonflierratra a ro asal >TLF slarnmet sne ntaXailft ra Purt ika F RnilEalina Onsartoro Rleiral'..,4C. Sei lem PR rdaSSUS ['røve S.o.scn >tam ia MY Ars}/* POE<.30950:1 '114‘41 ..IONso3 Smak,. Sekler rense H f Etal graiSau %utleie Tanna SY F tea* Se I len renn y. kl VM klekk alvt tat tre blar«, raseellon Amt inssTalcn Yournsreao amant neter. -Data' artin< Ille deis nr d te susocted erta Censpon d re R-Jitt rya, Ni r** s r ro, 01 ymt ba tlesznitt iirot ya aiiiieN kyytko ard dry yal Matlei a mistake Tar roa orrad te ten r: dk» sta te era .3Saeleik N ymt sWersom vtat anallty uk al My aka& M.M 4 . Vtm -et caf us CUT -you b we <re nx ',card to ~sode arry palea' eras ya na, hair. o PaY F.e afturit reaMISM. '!Me *e na "hete a lo: titta ha% teen ai ela te le..beee ate -,annOt ly t OOled rart na/DS:a Pr reCOlYal Oelna..ent al ritt Ular. -The Vugga SI imktbatt My !Erma a1 tamt smera« ro Av mig ?Mime vtiargt Cu t rtereM (ta t•Mennta &etat atti'« ra" we rf.* e skake yQuall rat hm t tam by mon: n %tann C" arr ~ei< s alkrYr.a Mad h nal arte inna, ya do rd Kre bow/ re ansol curslOn.Ya ae "Snau,* br re enarder a Tout brate edin aoply ali atal antOurt »last yaf ard? Nal Mtla 5/C4304'4R I ryter bb=nabot &drone Fent Traesterregodro Tos DeroalAccoat I To 'spee a bst er stien ATTA nat I Ncey 4 Ty done es sovi tre gest* ai re notes prewed na» SarArde na" I Blundar hann Sn"», tar e.011ar.!D 12 00dr i II CASE OF ERROR CR CNESTONS ABOUT YCl4 ELECTRONIC FU« I TRANSFERS i Tilsatte ra al le ruter ixo~ bela«. Wc nbs1 hos ton ya no later lon !$0 kayS atler %V ser: ya tte fro date-rent on *tum Ment cr praien I isatearel I ltd tyne ald teama fester , I Tel us ro fl u ans:nrd re susa:ad enor 3 Desynbe re unt< ta Om !ransler ra. we 'tire ~It ktatatt es dnInT I as ral can Bay yte heim ts ' ,ra or rir n% fred naxe inlerrancin mat ~anta co-oratir, reel ownidary arrofrotortlYar &ido • pysen or ty, ;Fin, re rea. re ,i+a: pu ord us far MiCiatit a"—'eg lam 10 busits <Nysene tase rna< Nattet...Men tar b me:25W Mr coyoten! ne *ill cuot yda ~ake Betikka ka ha 6 m Na 3C &Skya ma hese ute N ex rfotcy air; the n i te .?s Ls la urtete a? rneensien tl yta chm st% Tatt veMat Ml hk &mk res MY NEK Vy: nes ~cards« a Tang and ass 4ot rea.Nit setel ne omsett« Xne. 'r0 nuy au pranrcnaly ~ni Armet E:ledene Fut <rmstlyS 11~ CIIXII7X 171~.,,S i':aled ikaa, an Aubraled Te'« Mad" s dean areattered debs and Walk to yar soare and Crect DepeVs g SSce; Seanty Fer'. ReVernea. Pa)rents ele To F fl ) OUT IF A DREGI DEPOSIT 1,A6 BEEN MADE you Mrs 'Amund < daassts e: yr ramm o, nal ce.vne roten cosirketions you (sud, as &Kia Sewnty FWVIVRefreeent boots etc). ra i RV, us lo rek *hete a re.< re dedos.'1 tas dan rr.ae art ren trou.Sed I beat Fa dat! banna rbersaxn. utett males danis or aci varmet°, ananas tri yap tnt stolen:et a art/ 624tOt‘l .rice~n ya lUy teartty, NESE OISCIOSURES ARE NOT APPl ICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015162 aSta:04,2.447etaar.00.12 kommi:rom:flo:attanom". CONFIDENTIAL FirstBankPR002325 EFTA (10125805 EFTA01270408 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 MODUM NFBPRV10031716203,300 2 COXOXICO F T REAL ESTATE INC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 09/30/17 206-COMMERCIAL CHECKING DEPOSITSIOTHERCREDaS CHECKS I OTHER DEBITS SERVICE BEGNNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT EBITED 42,149.34 1 1000000.00 0 .00 .00 1.04214934 CHECEING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 09/29 1,000,000.00 DATE BALANCE 08/31 42,149.34 DESCRIPTION CR INCOMING WIRE TRANS DAILY BA ANCE INFORMATION DATE BALANCE DATE BALANCE 09/29 1,042,149.34 CONFIDENTIAL SDNY GM 00015163 coC01 SW-0:014X02.MFSPN71 D03171t,M*00- 0 I .L CONFIDENTIAL FirstBankPK02326 EFTA 00125806 EFTA01270409 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECKBOOK BALANCE Wei I TFIE ENDNG BALANCE OF TI OS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOUTS NOT CIEIXTED ST THE BANK DATE AJD;) Dm,* M'ad By MW. $ IXOUC I t 0Astideo Daia $ TOTAL CHECKS CIRSTMOPIC NUIMER A NT TOTAL If your chockbook and account entament bancos do not match, varlfy: 1) Al addilroro and suttragens n your aboya cc/moletons rd n yore ChOCAboolt 2/ Arnoul; d dupent, and entas in yoe atalenx-nis wxïh Cortepording agnus ir your cneCkboot If Me tao OaranCeS 30 GO rot match vis/ us MM ai donneras hune: nteragen 'made) var Rist Crat Lne wur Hom East/ Une 0 741 man: stemm: Ratura sJeKtto rater Ro/ Fiume CrIatts snar te commed utero re Merage Oak:, Marne »sien The A Can/ Sertie 6 ente ty adeg Ine ode-Icare onOpal One eadi Gay n te AcOnint Suie tint eid 0.6re Fe resut or te natte ot days taro Tm berna orree esca earr dem re bang rend sM oe ceterrnred ty n'Ulm Ne oeKana a the promu dey dm n'y ded. ard Sublareg tin tuiez,/ pampa encart Oedralrairge10001. Fierpoeg enfle riss/paie uns anxerbotem ony lebreS OZ 4.966406 tartu Pr !mouedan Ume. (el murera tutti* tata/ >y es «ka dey Aie el ea alcang er mue» amour b ea:n *in ou Rem C)e» en» er, penne rast Raye. CrOoeS fol me Brug Cpt d esseistar fiazie Chneskx mot ciné.. Ma O Ct Y:u Trek Yo: Fine a Verbe cn YO/ 5.6lenieni %an? ya =yR trolt Lne. Fe, Remo une or se Homo Eton Votre fat* lyre 'nets, ts *n'ariens:a (lemen rasalet Knop rater Fusera Peu. 339500 ta Tria sî«07 F616.6e Snieen risee st ro Enn FetiSec Klee« ?soloar Tema 9v, Felünt SeliFe6 rein t. leur let, este re bleirre Sareen ,Accottongerralca Yarna+eaw acccentrunber. -Ode amont Me enta mort e ro susmeted erre encontre fe-U;te Wyou tai bat es in ore e rue ai loszote Nue yaF tetee is min en! isty ycc Weil Il 6 a mulets 'au nrM rares) te rien Sn dm kg« re nt« Openied Dr tait Mentie YOu nie mer us *I !ni cmferIel mas Ver na, caf us bulf -eou b ee tee rat record te 'serpee any poterne erres nar haie o PaY ro ren none 'Mien nesIttate réteen e Io: tara he, tee al mute biome ;ne Oie Onn011yt Wied rie Mari e "ente recOlnxr delteuent xi rat amer'. •Tne Muge si iteetei nti• Wren cn yeer suce« ans ne Inn ?Mime in J'aine Cu rfereil Or CM Mye 8.A m cerne Ive He ride a watt eu al na New b peins net: n amen or ery (Mea a Ober lem Mme ra tel amas -Yens ya do ml bas MN", tv amerrir in ourle. Yxr ae reaenseie b M inTarCef C yØ balece +Ne mn aely myes-ad meut: men yorctrdt MUS F.o‘94)414P ; Iroccal Mare.ton Srs Eitctrorocant Tracter fixer° Toe 090091 Amal Tc mata lostordaen ATTA ont I Ncey try ptore SeerMeOSStle ai ro n.nte proteed net/ Senxe et I Alerter gigue Ssely ton OtIam,e12 Oger W CASE OF ERROR CR CNESTCBS ABOUT TCL.Ft ELECTROMC RIOS I TRASSFERS Tdeoltre to al re rue« vomie tek« ?er nt,19 hew tcin ym no laie nie I SO aFc ata we sert yct tre as: state-rent On *rem ne mot a prctram ameared I 1.1tie Ys et, rune ind aCCOure innée ! I /Tel us re palar palaramen d Fe SuSpadel enor , 3 Obote the teme nt ro geste ya; tee reste mena trima FinailF E mer an any rai Cidres a n an eye or my eu nt« men intnealen tirfett>1111rxri ccenntri te ire °mir ary foot murent. tlyollMuwn prsen or by ;:hre recitire 'eu surd falf CC0.0e0 &reg 114110110 tesnes espar une free the IC barris mrs e nyettyste yar =para m ril re creet sr axent te tee moult reu tek ts e mot 3C ttot wa € test oie el ex rfobey &Or; te re I :an Le Xi (Green LM nommant e yte dom se Tee yebsay em te en repu n6 nie yezr =erg I. n eg and eus 4or. reœ-eot ente ne >rosobe4 à** wre ouy prunecnosy tee& ni *semer. EJeCliOnG Furet rellee% et).* eleAsnc e5Ø9 akl':alea eu,* an Atberaled her Machos > carat ateatecrsd rkos and omis td your axant and C.rect (report je g Soce Seurat Fedre Peteemen: i'a;refils Mc; Fera OUF IF A DIRECT DEPOT HAS BIEN MADE II rai Net Aden.] Monts t yr Øn1 Pis o> rot cerne sten ccarembons e you twe as Soif Secunty FFCa31 Rettearet Unes etc L feu mur cal us le rak Meta «Malt clescot! rasbras rade art raite trottied Doce. Fe axount calame (Sereen. maria mare,. 'ales dams or a-y Tansad°, moeres 0, vous bs: =encre c .16 eatonal :rAccreeten y*, car re0.00, 011010 Finit inri Solution Contrer THESE DISCL ()SURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00015164 X0014.)5.4504-0Xe-0002 MFSPKVIXOT?itiD336060iiL CONFIDENTIAL FirstBankPR002327 EFTA _00125807 EFTA01270410 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00:0DIPP MFBPRV11021200260002 2 000000000 F T REAL ESTATE INC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 10131/17 205-COMMERCIAL CHECKING DEPOSITS/OTHERCREORS CHECKSIOTHERDEBR'S SERVICE BEGNNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 1,042,149.34 0 .00 1 1000000.00 .00 42,149.34 CHECRING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 10/12 1,000,000.00 DB OUTGOING WIRE TRANS DAILY BALANCE INFORMATION DATE BALANCE DATE 09/30 1,042,149.34 10/12 BALANCE DATE BALANCE 42,149.34 CONFIDENTIPL, SONY GM 00015165 -con.wspwnwnxormy.m.wi CONFIDENTIAL FirstBankPR002328 EFTA_00 I 25808 EFTA01270411 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI sECKBOOK BALANCE WIT' I TI .E ENDING BALANCE OF T1llS STATEMENT FOLLOW N IESE INSTRUCTIONS WOWS NOT CAEINTED ST ME SAW S DATE ~Own A.X• ,*) Caw* Poi sad By Mean, I%WC141 °ado; Quda TOTAL CHECKS OUTSTANDING NUMBER AMOUNT Pas TOTAL It your checkbook and account statement balances do not watch, verify: 1) Al additions and subtractions in your above computations arcd in your Chedkbooa N Amounts cd deposits and cbecks in you atalenx-nts with Cornlaponding enlried in your cheCkboot II Ilse two balanCes siB 00 rot match vise us vekt, as docanents ra, hTØ ; ~NINA tobang yea Pia CeaR Lae a rar Hews &Ph. Une dOSSI oar: arm Batirce ses's» fl iedRea Firance Chaita snal te cattyd urArro re Average nay sane WA'S TN A Daas Sir« cameo by ada axes cl colOpal owed cad, ray is re Amount await roe ciao re mot try ',Ann-ter Sys r taro ~I Tr* ~os owed each Ny din? Y biro oral shd z berms« ty adliro Nn a KanM d Ø saw day. aus eery». ard saararg tan nee rey ~Rs war see= meday Fan: g Mer99S SAWA' r.:frpalcii ibeavaWbifriccora), lebYSCS at apsAWOA ~ore swan Usery (f) mistørs. SON* taw bass itopkattaley ate nr nie and an ^ens Wnea ba:A Ofr/in 9.4.94cleryIitryit dips/AA, Tye ka Riur,m Crows ku me Brug CA* ceisurn Rana, Chas ki ~Mar. Mai O Et t Y:u thr.k Yb: Ere a `kare as Yar Saaen1 Pecoraro yaS Frsl ault Lne. FctReac Leo Of yeals mare EOM Ikea Oa /rod fradirsere Is en eactco >raa ~not PM I) 95 X SP1 / It ra Puert Ace FrallaS RIFNIEwAn33asattswo Mara lt,ar lum reat-914 Ems,* Sae-el:sty m ice uSY Arstiek PC Scars:DO N. Tat 0%03 FsrireIrhitAr rurek f WI FniSan Radice Talt, gle NUu yari tine s. IttryfitletiA SAry us re lake«, raorran -teoxtinsorratcry. Yournn ass and runber. Oda' asonl the as wort susxced erts tensecn or re RW.,en rya, r et rue is tr, ercr o. yint ba tteseDtt rAtd yaa Witte is seem rd shy you bongs a mistake You ',war corrad to ten r: dais ate« te Ira 4Xeltil ycur sYYeriae You ay us ol /try IXWIal Mtn 4 You rial cat us Odra do we we not teemed to ~rose any plea urn , na, hame o pay re ren rowan. Were ~Ewa inure a le: tow AN ten as eta et 'ciao ate .µa nr‘OltY t cestarreflifil n OUtStOr arepal rya æ dereuent at ral stair: -Tr* Owes si itAitti9ry nry• inns CO yrur 419/2TrAft tea Av rTtly ?Mime ',I Jar* Wm ~MI Or OM etroxit Ed fat ,,,en 7w. rse era a masks yQuall Nnerpai remit: Ø4' Sty derail a trher relied !,) Ta apse' ins•as you da rd has kJ 8110211 h eueslOn. rAl me Ø9 14 la PT ~FS« d TOs. baste Warm awes ay seed amour:~ yaf ardrird INNS F.049-64!at I fl oral hbnat &drone Furst Tiarterregorfro You' Dad Await I To mace a bst cr stir Alfa nrd I Nosy ,as Ty prone ss se bassos sire nett,. prods:eel. nuns tarn.. " I *rear dicey] SoYayl-an &War to1200ter I IN CASE OF ERROR OR QUESTIONS ABOUT TOLR ELECTRON>: NAVA I TRANSFERS i Tees/We to al as rare« amable Oebx. v.r ellitY new barn yx no later ton I SO OAFS SW Eve ser: yet re Psi slate-rent on *has Pe at er ream soamd ( 1Tel us )ccr nrrk Aid accouns larbar 2Tel us re are d re suatecled error r 3 Øre ante Li sle danser ya WSJ.° ACAtIt Alt1 %Van IR thin , I as yal can rity yOu holeve fs is ori as or ',my py..i feed rose inlomulins ,ya au, nanaserw czar! Kw rrs aid ary emx ~TN. r you sel tan , pan or by thee we rare sm ika surd us iftryr WID.94t tien) AMA 10 buts days awe lase more than IC tarsi CST% q nyetyate >gas carpumi we *ill creKtyor aware fa tee roost rod tartan error. æ rot you ine toss ute N rtis>icy 619; the n't :Nes Ls IO ~Ate c‘u rneenallen yØ dam tat irsiSe vestry SIC op Or* rewm nip s»,,Teser coer pan a alldy and ass so: Tante witin ne tireSCODO4 re. we may na. prarecnaoy craysir Acca. Ueda° Eat, lo-estax ild 4k tig:ffirC eaØY iutitalet1 Wm* me ~sled her Madme s diran onsatelerid loos and sect to yew apart and r.:sect DepeVs Scce Security Fedes ra,ernen,. Pa)resils tte ID SNOW! IF A DIRECT moose! HAS BEEN MADE tl •.xe Dew sArAmet <+C! Sash a: yr rcesunt 991i u> rd ce.vos anten owernstcns to you (941 as &Kai Sec ty SWittgRefrener: bents etc). go we cal us le Wk abates nettby clebos l'as been nage art rumba ;loaded beast Fa aware ISS13nIX irktersabon. marg.'s. neat tales sans or ay ranswass lebainrS ar your los: talria'- ;try tistrimsi nay ream, oat anal THESE DISCLOSURES DISCLOSURES ARE NOT APPLICABLE TO CO e c t L CONFIDENTIA JO us 9 4A. t SDNY GM 00015166 -000244FAtAtIN1021,00~01iL CONFIDENTIAL FirstBankPR002329 EFTA_00125809 EFTA01270412 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00001C95 MFBPRV12011212300300 2 COX0X03 F T REAL ESTATE INC DF, 6100 RED HOOK OTRS STE 83 " ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/17 206-COMMERCIAL CHECKING BEGNNINGBALANCE DEPOSITS / OTHER CREDITS CHECKSJOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED 42.14934 0 .00 0 .00 .00 42.149 34 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 42,149.34 CONFIDENTIAL SONY GM 00015167 C0001095.1570-0:01.0432,MFBErran n ;...0,SYFJ1 CONFIDENTIAL FirstBankPF002330 EFTA 00/258/0 EFTA01270413 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECKBOOK BALANCE WITH DIE ENDNG BALANCE OF TIPS STATEMENT FOLLOW TI IESE INSTRUCTIONS 0B4O545 NOT CAEWTEDIT Tara'« AJD;) NOS FIC4 sad By Mean, $ I%WC141 Oedidre Dada DATE AMOUNT TOTAL CHECKS CUTSTMEMC NUMBER MOUNT TOTAL If your checkbook end account statement bane« do not watch, verify: 1) Al addilions and subtractions si your above omputabons ard in your CtieMbodi 2/ Amounts ot deposits and checks in you idatenx-nts with Cornaponding caries in yew cfaCkboot 111he two balanCeS 30 GO rot match mil us Path at ~rents VtlXVIEC: resmilon Mating `Mr ne Owe inc s war Ilpwg Equty Une cf mecum named &taros woss2 to IrkrestRele Frame Orates snar Ne comaed varng re Average Daly Rearm Mint The A iå11/ Seam is ~ea by adom he Waxes cl re coldpal card cad, bey is he Amount Steward asho re 1~1 try flirter d das s he taro ~ Tr* taeoe ome earA day dins ne bins prof she oe alarmed ty rang an Pr~. Mthe soma day dos any ded ard sub!~ tin nee any nernama ~mow Wag medal Faxon; Mimes Pate :sr-pa/Dr no ~Mist 04 C107005 at appkeity. ~of» MW<IM aar Uinta (e) muhnisto Sta./ came by te salsaM day :Jaws' elOnf are neefin, &Meet 1:160:110h/10 DA1V0 CY» fe11» ippenm, Th. bee F:~ CrelIsS rar ine Sting Cpe e Wei sumo? Fiae Chews lot ego': dirge Cc Y:u thrlt Vs: Fine a `Arabs al To/ Swimenl Regarding yaw 7kg Croft Lne. FeztRosave Uno 01 MS NØØ Unas ire« 1 yoe eani raw Is teemed:Leg& fan« ebb lsd eel I et Fa Push Are Esa9kri. RFNIES7MDMreirso Max SDK kw PR MS-9uS Frate !.sn >se- re uSY Arssaetc PO Scs 339500 lawn s. 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E Pm Ni pewee+ or bir ;haw we rewire ,Dx aerii us 1CP, W1Cia4111 gems Mai 10 baits days rhie lase, sow than IC Sarre Car 10 nee:Mate port corrptere we al re weeny, awn" fs Be roust mu Perk 6 n ems m tot pm ine hew ute N ex mom heir; the ase a tires te h osade tot ~an N yea clai rat 1130tverwey in, se BRY retaaft,0 flee ,4); N11$0,1 en compare as AriOng and alas Not rea4M seen oressree4 Wm. may nct prwareay ~rag ken" Electioric Ewes Trasins M.t k tigirC In‘,Z,C1b4 ''.:iled ea* wr AukeTaled Teer Michas s wean areatexszed debts and Ut1015 to yon a0Mnt. and D.itect DepcsW Sece Sourly Fedess ReVenonl Phrents eki ID FeD ON IF A DIRECT DEPOSIT HAS BEEN MADE Mt* /AKAN] < M."45 k. recount he es rot term Amen benfermbons yee Nadi as &KO SVOJOty FWV131RenswieW bears etc ). fzu i PM Cal us le +a& Meter rct debosS tas Own nui7e he ran sated beat ES exeunt admix e &mason. -wpm nlewt tales dam or wry TdMaC101 I maxim On yew bst utmed a:Mara! T170:000 ys, nay won, ~se rota THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00015168 CONFIDENTIAL FirstBankPRO02331 EFTA 00125811 EFTA01270414 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0CC014,5 MFBPRV01011811090000 2 000000000 F T Rem. ESTATE INC 41I 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 12/31M 7 206-COMMERCIAL CHECKING DEPOSaSJOTHERCREEATS CHECKSJOTHERDEBITS SERVICE BEGINNINGS/MANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 42,149.34 0 .00 0 .00 .00 42,149.34 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 42,149.34 CONFIDENTIAL SONY GM 00015169 WW144.15.V2VWCI-OW2.WEW7OWlibt%W.a10,01t CONFIDENTIAL FirstBankPR002332 EFTA 00125812 EFTA01270415 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECKBOOK BALANCE VuTTI I TI•E E NCHNG BALANCE OF T1115 STATEMENT FOLLOW 1) IESE INSTRUCTIONS OEFOSTII NOT CAEDITEDITY TOE SAM S A.X• i) ~not wad By MBrM I%WC141 ~idee Oude 5 navo $ DATE MOLM TOTAL CNECKSIXITSTPADING ANT TOTAL It your chiacktioolt and account statement bandes do not match, vertfy: 1) Al addittons and sultan," in your above cdenputabons and in your d/dekbed( Amountt ol deposds and checks n yoJr atalenx-nts MUI Covalponding enlries n yen theCkbook 11 Ine tvm DalanCeS StlB tTO rd match vdit us MUI al domments Inmat radon 'Maand «ta Fr91 (.5edt Leo s year Neem :duet Une d ~I aoxuen vannent Etatre.a ~Tb reeestRale Franco Charges snat te eonyukd &stern re /waar Daly Balano Syslen. 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Nt saai tosste ai ro natte, provTed nonet Swaca nOi I Waar ercu;h SarLse ton E.30ars b12 00tar IN CASE OF ERROR CR QUESHONS ABOUT Tag ELECTROW FUNDS I TRANSFERS Teleolore to al he rare« aart)[ nk,Y. ym no lawv tol I 60 obs aanmeten Ytt re to state-rent co *Tam heers spitten !g:~ ( 1.tel ut )t,t7r mrt ind account %oase 2Tel us re delta won d re suatected error 3 ~be the Wra Le re eansTer ra.; Itt.ra ~ut Yd ~all dnTy E asyal maft yOrT belt>, ts st ' ,ns or vo a% Ante visa idovration Met nvnIgalif)uri cePpStir! ar.wl ~rad Ary 1IMX VarION. a 1'M beitz pasen DI by EIT>ne we ragt, re suni to yØ culpa* in ets.) aam 10 bits cap n we tase mom ben Iflusress tbr b nyentyate var warden! we *di o erwt)°, ~ia for tee noot ree tirk ts n error. æ d131 )au Nest ute N ex rnobee watr; the 3erC t L3 p «Stek C52 resetsgaran tl yØ dien was TfEt vertmey Mee sAst recsk,M ria: Ma ;71150,t yodi con, putre b Aflang and aas not Tra,Nit waan r,e ~deed re we vue net prunsicnaey crearair Armoe. Bedrade Fut TroWsx C/101 ;IX ,.. "7•110k/S iialed aug* n Atbsraled Teer Madme s wao webeicred detaH and smis to vod aoart and csect DepoVs zag Stee Sturte Fedea ReVenoW. Tarwes ett ID FIK) OUT IF A DIRECT DEPOAT (AS BEEN MADE TCO Nro OAKAMO < 1rd deNArh t yr ezcount bat t, rol cevve ween costanutions b yeti NO as &idai Sewnty FWIY31Refre,nent bellt3 eb go nov cal us le rak *heters rbt bedes:al tas been ' ,gaatte norm troudtd beat. F ES &tour,. seance elorroxin. marges. Meel fales dans or a-e *nasalen nomen en yea pst ra:MOlt. rti rsynnen ra, nl! 'MUM PIMS• Sedert First inc Solutie Genie THESE DISCIOSURES ARE NOT APK ICABLE TO COMMERCIAI. ACCOUNTS CONFIDENTIAL JC,.C1‘,”::::: (k. SONY GM 00015170 con ‘,‘„inc7).:1—,• • .3"..9); L CONFI0ENTIAL FirstBankPRO02333 EFTA 00125813 EFTA01270416 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 000O2028 MFBPRV02011815151900 2 COX0X03 F T REAL ESTATE INC . 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 01/31/18 206-COMMERCIAL CHECKING BEGNNWGBALANCE DEPOSaSJOTHERCREDaS CHECKSiOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 42.149.34 0 .00 0 .00 .00 42,149.34 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 42,149.34 CONFIDENTIAL SONY GM 00015171 mwmi,41---,,occhwnww,co2vm””itoo,ott CONFIDENTIAL FirstBankPF002334 EFTA 00125814 EFTA01270417 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECKBOOK BALANCE Vrill I TI•E E NONG BALANCE OF TI OS STATEMENT FOLLOW TI IESE INSTRUCTIONS 130050 NOT CAEDITED ST TRE SAM A.X• i) ~not sad By reden+ $ I%WC141 ~Weg 0ud* 5 DATE MOUW TOTAL CHICKS CUTSTMDING IMMER ~WIT TOTAL 1f your cheacktioolt and account atatarnant baleinen do not watch, aardje 1) Al addilions and sultan" in your above compgabons axl en your eteekbooa N ~anti Oldeposds and ebects in gas edalenx-nls wan Covalpondoo enbies in vete ebeCkboOk 1111e bet Daarnet! 30 00 v01 match vnl us wan al chantants Inertst ~Neen teadn0 vtte File -Teidde. 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Ween ~we niche s tata hfi teen wi entte Memo afe -We Onnet lab teeed WrOtril queSts' s racen tvuMeaeuent on ral inOurt .TEK etage n @Kb>, way itiran us ster dateireet en! nv mag ?name r, Jarge to rtered or ral ~N ~ne Ne er rede a naakt skiet 101 rade K pti de 4100 n waar» 0 fl y ØeAa eher maand •.) eise.41' -1Seias }Os do nal heit b par be weent at Cue4teel.rm Ne InediSeN b FsI IITar 0.1110 Tda1 bidasee .rieran nodig alintrad Meurt naast rav bedt Si? tams 5.043114!sli ; Moral bbta=ntbaceectrorecarst Trardarregadrd Tos Deroal Kcal I Terapatabaa9aenATTAreU Neey ar ohm. sorn poesta wrat n.reteprovred Veto &rede nel I *raar Ilecu0 &Way ton t.30an ,o 12 00oir IM CASE OF ERROR CR QUESTONS A801/7 Telg ELECTROMC FINOS I TRANSFERS Tarok-ra to al he wrat, rscr~ eele.v. rikt. heer kin ym no later MI I 60 ars 'Mutsen poe re bu date-rent wi Wam tie ertoe a pretaan r ia~ ( 1.telus)tacr ruwe sid account taste% I 2Tel us re dolla eirond re suatedod error , 3 Desste re wra Ohnska te.: we Wint fiedid engdal F/1010 E as aal dan Sv Var Nam a * eva or rintenned irarriabwi mat nvatigain pari centen re ti ekrer Ny Maf ~lillen , al uso , pijnen el by ;hee. we regens nx poe »ni to vcer mica?* b reen *ba 10 buts deal trias, nore ruatfluseres tbr !e neentgate apr °vrouwe we all re erwt)°, ~nl tor re root ree tirk ts n urm æ Tat aar we € tv« ute d ex ratoiey oir; to ro t Nies tia t<aaYek hit rneenaricn tl yØ dim wat inarIeveddidy end te Bard rearnal nx sda ;Mae nitOerplart ei Wan and aas aot reaaot waan re ~deed alo. we nov nct prunacreay ere« yas Armee. Bedenk Fut, Pisb"ox 'tak elWrovc '3~3 ialed áØ sa Ata:waad Teer Madine s wan eiepticand deern and secr. ta yam ~X and citect ()cours zeg Sr<13 Sed.rer Eed«. RearemeN Parents To FM) OUT IF NDIRECT DEPOSR HAB BEEN MADE von nare ademt] < IKI deposts e: yr raamt tut e, rel teade ween ecninutoons b you (941 as &pdai SKUNT FWer31110fresseilt bellt3 eb Ida Mi cel uS Ic rak *heters rbt the Mc& tas Ogen "area:Pt nunte tiouded beat F Fa &tour! Deaenee irkeromn. marrps. navel fairs dans or Ny nasalen i el»eedeg (1, yesit bs: ratanonl " *casa vsomeen yra, :nar rearnl Was* nt Firstune Solution Center THESE OISCLOSURES ARE NOT Maal ICABLE TO COMMERCIAL ACCOUNTS CON FIDENTIAL J SONY GM 00015172 'We: mi b isi1:11.::111i• t SlisiKi 01 L CONFI0ENTIAL FirstBankPRO02335 EFTA_D0I 25815 EFTA01270418 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 001:01,O3 WEIPRV03011812354800 2 COXOXO3 F T REAL ESTATE INC . 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT 1 STATEMENT DATE 1 02/28/18 206-COMMERCIAL CHECKING DEPOSaS/OTHERCREDITS CHECKS/OTHERDEBR'S SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 42.149.34 0 .00 0 .00 .00 42J 4934 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 42,149.34 CONFIDENTIAL SONY GM 00015173 =xi aca,:e.oc °col -CO:2 WSP7-atklret:;554evo CONFIDENTIAL FirstBankPR002336 EFTA 0(1125816 EFTA01270419 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI rECNBOOK BALANCE WIT' I TI •E ENDING BALANCE OF Ti OS STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOS/TE NOT CAEDITED ST TIE SAW :e A.Xi 6) Doores mate By Mean, $ ~Oro Oa* $ DATE ~Own TOTAL CHECKS CUTSTNIDING NUMBER MOUNT TOTAL If your checkbook and account season balances do not notch, verify: 1) Al additions and subtractions in your above amputations ard in your eneCkbook N Amounts of deposits and checks in you idatenx-nts with CoMNIponding enbies ir your cheCkbook If like Iwo Dances 30 GO rot match vise us wen as Tenements ; ~Mao Maang vets" Fry( :AYR in s lure *auk une ct ~l c« Bean s,roctto Inat Rele France Chates she Le compAed An* te Aesaae Oak Balers» tray& The A Dak Sae is coterie* by addre te axes cl Ire :neat owed cad, day in tie Amount Stint so ti.dro re mot try II. fair S Sys : Wry ~I Theatre Ø z Nn * day dus eery ded and subtararg tan thee any anew arnart Sea 'Virg today Few*, canes Vela: sSrp*sioi nzaraerbohnccorey ebYSCS at apsibitry. ~of» swan def b•Ni (f) muliebyro Sea taw Sae atipkaderketwer M »Iclnyinnwifial 81enewits ba:44 Ohm DV 9.41.44 Cycle aryi4 'spear', Tro low Riur,m era yiss Ev Inn Banc C,de *Pe calsurn o/Ficanai Chas ki old: doge. 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VitC0114.ryiæOeinOuSAIDA 1104r. irne these n suryitiSry rryry• inns CO yter ~MK Ira Av wiry ?name 1e Jorge tsi rtereli m rid drool de f m;:terrnMtvil we rede le mode p.n.§ rd ItEt ti Wry OA CYO.« 4 tDMICII or Sly «tree s Ober In relied* TBI am.fr Aleve yet do rd 1,2 is kJ ;gy tp awl n eaten. rAi rre ~Si* b n, irrisFS41c, TOse baste iltran ask at/sea amour, Oansl yet SST M MINS 1e<9444! rota tbsanahoterdsorecFent Tierferregodro Tar Cad ~a I To 'spate bst cr stir ATTA net Ncey leg pia sacn ire cosstie ai flashesprod...W.now Some no" I Mortar limey] SnSey tun (30amol2 00oir I IN CASE OF ERROR CR QUESOONS ABOUT YOLFt ELECTRONIC FINS I TRANSFERS Teens/ to al te nutlet scal•C WSW Nair Son Ya re War Sfirl I SO MIS Stier we ser: yet. Ire kst deterrent oA an tie ors or protean is)~ I 1Tre us pc, nryle ard ACOSunl tat ITS us to delar arras d to wooded erns I 3 'Dale Ile env tr le Veneer va: we WSJ'S ewe +no eipan an," es can rty yarn SMAJAdt4 an era or ',my aw see mom inknalind Miry nwectga)otc celphr, ac will waxy ertspertd* S rsr Wiz in • pron bi ;het we row re nx ,e* surd us fed Man?* althn 10 buts days amuse moro fun le tarsi Of, Ki riveityate ~ convent we MI re own,: earl (or Be trove yea teacart error. æ tot you ,ea € hest ute N Sc *obey ose; the re t ryet i3 D arpete c‘u ~eon I yea dim was Tavern a se en retp, rPt nie s», „Teser yin C0erpian II Tang and was *ot reWnit Ø,n ^a ORISCODC4 rie. rre mry nct prtmsicreay ~rag Attn.int Electra Fwdo Inesles ir CIPSJIZ:ne r.Ø* laui* Sr AubTaled Teer Machin s wren nattered as and USG.', to your tart and Ca Decors jeg Soot Seo.nty Fens ReVeral Pa)rxeils elc To Ttb1 OW IF A DIRECT DEPOT HAS BEEN MADE I you hive /AKAN] < *Kt dents recount tec e> rot ptude Seen costrallIons to you (wen as Soda Secunty FwereRettorent boa etc). ftw i nee cal us lc ask *bete rct the cleocel!las teen na ate runt« ;raided 1 bese 'ar extort 14913nIX eisrason. merges. nle^et rake dams or wry ransacks, span on you. sttrnar od:Ova! r/scr.vi.On rase nt FirstLine Solution Cooler THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL JO 14.d "691 SONY GM 00015174 •CO:2. binC7C.,C1r,*:., 544:40 01 CONFIDENTIAL FirstBankPR002337 FETA_00 I 25817 EFTA01270420 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00001281 MFBPRV04021811M3400 2 COXOXICO 4,:cs F T REAL ESTATE INC 4 6100 RED HOOK CTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/31/18 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 42,149.34 0 .00 0 .00 .00 42,149.34 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 42,149.34 CONFIDENTIAL SDNY GM 00015175 C000126'.:166.0:01.04324IFSPNV0102Thl 1:234.20,01,L CONFIDENTIAL FirstBankPF002338 EFTA_OOI 258 I 8 EFTA01270421 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE %ruff' I TI •E ENDING BALANCE OF TIOS STATEMENT FOLIO:si T IESC INSTRUCTIONS DEPOSna NOT CREDITED ST TIE SAW F11161." A.X• ,e) Etas noi sad By teem, $ MAKI LI °aided Owda $ na aros DATE Amnon TOTAL CHECKSOUTSTANDING NUMBER AMOUNT I TOTAL If your checkbook and account atatemera balances do not match, verify: 1) Al addibons and subtractions in your above computatams ea in your Chetkbook Anima el deposits and checks in year stalenx-nts with CornhIpondne entries in your checkbook If the two balances ilk 00 rot Match vie us with as ~tents IrDenti t ~NCO .02,10. 9 rnt CAM hyre touty Lie dOvell nut zoom.: &tarn s,rervtto bluedRea France Chat.% snag te awl yang re Avdaje psi? mkt.» »sty& The A Caks Sae d ea« by elang be ~cadre ere0pat cweti cad, cay in he Amoue Sanwa nu can re met to, te nutter et Sys r• ow tam ~I The Lace owe each Serf ding tn. bang 0 , 01 sit',named ty eking Pe aKanM d the ~OW day, MuS en< Red. aryl WS arárg ton nr.£ ens ~La ~HORN») lien; mode, remain agt995 SAY ty: 59 I rp a I Gir Vie aeMOns bef Or* LeMbeS aT RORbity. talaturhewwrova teem. enuWa Itutd*Utioxv tti anokuhkockey or9etdnpe»,e.vmyamarhbwxndy/nwBeapCt<k.'Oh/srpemt The ba< Roma. Crow's Iv In. &tog CM kYeUr'rsand ftyryty ektOSICi Not dirge. Mat O Cc t Y:u Rek `fa Fire a %raffia al Tat Sacra Pagardng yak :y2 Cat Lee. FeztReseve Ilea yaw more Ecub teem <Mt 1 yot rank ewe os an enc on yea itstemn wino uy o teal& R. Pun Ike Fr.,teW RF.10 Bain) O es rot rflegra14,4C . Set km PR OXE-9US <retie SoNNe ~id FapSV Aretwe PM. 339500 "hat .40%03 Fdr£OORSffilkit r<rhf ei TR Eril =neen (itkes. awl 7cre Tama Br TrOUne Sate rein t. b lei OR Lb Of bloom; raorredion Ant' MR3rtralen. Yafna.T:eaia amyl rurter. -Oa engirt the ea tons M sus,wded errs -Censren d he Rd.,tm Ere tel hoe e r tet 01 your bi t:esznitt y‘% taw is wag rd dy yen tone Joanna Ycu nor cortan w ten NJ days eta de ors spewed or yew skYande Va.; not ay us den, area ea .1 You nay tak us but f -sou do we we not teemed to meows any rolea ern aL nay hare *0 pay re ron reran Wile we ~New new o oohed Leon an EMI feltyttb JR bar intonoot t cat« he atOtri <Reber Orn:C01 Oebement on rot:nowt ,Tee throe in *Lenten nay Reran CO yter Nam« be <iv nee °abbe Led-urge We rferee Or TVA MOO mom:x.~007w wore* e Wake )ouatrttNyi deeYOn: n afraen or ay febreil, (ber RC retied !) Norman* -Ye*, you do rel has bye/ le awl in tuesten. iawa Ne rebrinseM b tva marde< CO Ted bate We ran acoh err/ scan amourr, nand year aid? Int MRS T.049e4,4R ; amoral haam• aboxeceborecant Tinter tawdry) Tar Cooke Kcal! I Tamale bstorseim ATTAmt Ncey us Ty phone es teen iretaste al en Art*. preWed nets. Ser.x., on:T. I *May Oro* SuLay fun t.30re 12 00dr i IN CASE OF ERROR CR QUESTIONS ABOUT YOLR ELECTROW FUNDS I TRANSFERS i Tefeeltre e< al It rube Obrieb bebw. Y.d fly:V. hew barn ym no late' Ron I SO saes aker we sect yct rC lkst date-rent we eta be ertorerpretern !gaper 1 1Tti us 'et:, nine ind aC<Oure 1nó4% el us to dtito anon d re Suspected error I T , 3 Descite tle ante a oantaer yo.; we ws.re woe enrme CT dn., E as yOI ittry yOu balm n ers or "naiad ra nlorrenn I we le, netelealeyeni ceRphr, re oarnr ary PRma dyaretren • >Me 01 by ThRb. ee rem< re nX ik.-u surd us yaw conceit terse *Wm 10 buts Mystic lase not then Ifluseen <AR nyentyate got aseden! we ell re ow try ~sit fee tee rued you tirk ts n error. 3C that you we use of one «obey ail. ; the n t Wien y3 10 ~et< ha admen N Mx dim ere marb reedy am the MARL remind ne else< yaw Oaerptarg ea and am not rea.Mt wtAU1 ne ~tee One. we thry not pumas:ay crearys Atynoti. Beane Eat. InsWex CIPACJvC revedb,d iteutcp as Atbsraled Madme s Lac otenticred reps and Wet a you a0:arit. and cite« (lepers :eg Sce Scotty Fed«. Reeemeol Parents etc I TO FRIO OUT IF A DIRECT DEPOSIT NAM BEEN MADE tl you Ma /AMR] < daub tr. ya- recount he ijo net ratvve seen cenhaons to you (941 as &eiai Satiny FWent Refrea boa etc L etu nun cal us le ask *beta arr./UN delosgl l• as been node at* write >ova Watt F Fa axourt balance eterwar. maw. nIcvel roles dais or a-y Yamada, Matt ea you tb: ~MO Ge .RN ~3! IROTr<Ren injy roan, Pena anent rerell ina SMulinn renter THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00015176 OX012O• ,MbeeXe-0002 MFLOPTC0-1.::—,• • ::"Ls-Lb 01 L. CONFIDENTIAL FirstBankPR002339 EFTA 00125819 EFTA01270422 ; After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 occoicee MFBPRViY,01181543300 2 COXOXO3 rt44 F T REAL ESTATE INC • . 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 04/30M 8 205-COMMERCIAL CHECKING BEGPININGBALANCE DEPOSHS/OTMERCREDMS CRECKS/OTHERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 42.149.34 2 3008.25 6 2373.00 .00 42,784.59 CHECRING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/04 2,983.25 04/30 25.00 DEPOSIT DEPOSIT OTHER DEBITS DATE AMOUNT DESCRIPTION 04/17 615.00 ACH DB -041718-091000011467025 04/17 500.00 NYS DTF CT ACH DB -041718-091000011467022 Tax Paymnt 04/17 500.00 NYS DTF CT ACH DB -041718-091000011467021 Tax Paymnt 04/17 385.00 NYS DTF CT ACH DB -041718-091000011467023 Tax Paymnt 04/17 348.00 NYS DTF CT ACE DB -041718-091000011467020 Tax Paymnt 04/18 25.00 NYS DTF CT ACH DB -041818-051000017137163 Tax Paymnt NYC DEPT OF FINA TAXPAYMENT DATE BALANCE 03/31 42,149.34 04/04 45,132.59 04/18 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/17 42,784.59 04/30 42,784.59 42,759.59 CONFIDENTIAL SONY GM 00015177 woows4vw.ocol,wnww,cm.olm”493vo,oit CONFIDENTIAL FirstBankPR002340 EFTA 0()125820 EFTA01270423 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI sECKBOOK BALANCE WITI I TI .E ENDING BALANCE OF Ti OS STA.-D.1EN! FOLLOW TI IESE INSTRUCTIONS CEPOSin NOT CREDITED ST TIE SAW S A.X• Door* na ~aid By Mean, $ E1 Ci taadro Qedis $ DATE AmOuan TOTN. CHECKS ClITSTANDING NUMBER MIOUNT TOTAL If your checkbook and account statement balances do not watch, verify: 1) Al additions and subtractions in your above compaabons an(' in your ChOdkbook. N Amounts el deposits and checks in you aatenx-nts with Cornhlpording entries in yew cheCkboOk Ina two DalanCes sic Do eel match visit us with as docanents 'meats ; ~Neon tizaan) 7cu fam Ca* Ire a ivy Hans &Lb Line Wendt diltad: Batirce s.opctki fl iedRate France Chata snal te ors:~ urArn3 re Average nay saws» »gyn. The A Cak Sir« d cameo by add ro Inc Waxes cl to ernOpal :wed cad, day is Fe Amount Santa roe sadden re Mid Itryry Ile 'straw a Says : ht taro ~I Tr* tideoe awe each Ny dins Se biro otal shd asinine« ty adlro br~. ol ths onnad day. al* dem and sub!~ km mete arry went," anew( sweeten; meday raffia g ~9n staftc: ;Va. I oil !be avaW Mir:cony lebY9C5 ax~trt.i7 valate /ha swan Ul~ (f) mutebyrs Itufsla/ststrxwbytis uflat* oldyktes«.1 Ri/ RIOng fin nINAYB KnOwet &WI dam ow Deco Clyde few" pear,' The PM< FåqMX Crape ha me Brno Cfde * in a cal sumo? Fiaiy CAiwSk<eYj dirge. Vita O Ct Ysa On Va.; Fine a %rake as lo1S2imeni Pagan:Wig ya =eR Croft Lne. FrztRessne Line a ytra ØEØ Urea iyosieldrineresanasetonger deem« anbb us x cal ft ra Pura Rce Frallse RIFal Salina OCcsetsre Maw 14,47 . Sin km PR rdaS-914 LJSY Festwe PC Bc. 339500 N. "taws ..70%o3 f FM EvalEas Kiecas. %aloe- Tama BY e7s7 ant* ea Laken"; rikreelOn .Acceutingorrrato7 Yournreati aosunlnarter. -DOW rIviin the air roan et le susxided saw -Cesscon d h R-J.en try:Ai tire tee * r eft o^ your bit :act atior ya teerfe is lean rd Wry you bevels a ~La you ran Gorman w ten dan te urci acxerel yaw sYlersag You rust may us N ay DITeDITY emus You nal at us f -sou do we we not record to 'weenye any parts' urn yct na, hare 'e) PaY te 'Mort noses,. 'Mk re Nieskiair Water a. la taw hfi 'wan. al ana t., trachea ale sae -7‘h ~0[171, teled raFil I'lqUtSZV) rtpal (lilted 3n rat stair: ,Tre evAle el IL...DS, rNy !bran CO Vat ~ea h'si AV "lag IIMI'llleMiargt Wm ~et/ OF !IA root BA fee 7etwnine 7W. we re/kerns:St ynu nl <a Nne b par ho Mir! 4 %eaten Or at, rOseW a cttrlN, mind "ona anc..e itiere ya do rd ham b pal te nun, h ~On. Ii$PF/FaIIV b M ~FS". 'IF Toot manta Wier» add! ay XVIII »butt xiansl vat am? lint INtIF 504304'4R erpocall hkin..c• abox Electronic Evils Tiarferregodrd Tea Cereal Kcal! I To mace a bstordari ATTA oat I Newt fy phone as urn art cassias al he flatten:vs...tadnu» tarn.. na" I Weer Ilecuah SW-when &War to12 00oir II CASE OF ERROR OR QUESTONS ABOUT VORR ELECTRONIC: FUNDS I TRANSFERS i Tarok-re to al le nun*, ononOIC below 7.0 nvy. new kin yx no Iota Son I SO MIS BPI& we sent yes ire bst date-rent or whim tie eØ cr prctem Laa~ I 1.7dYiyCa'ntnaasåaCr4nrYaba I Tel us to akar rose d re swamis:I error r 3 Desanbe the wra be vansler va.: we Win, SCOtet &la fawn elarY I as yal can why yOu Calm * .7is ',my acti nerd nos inlomulini mew nvesinais orrreir, real oaredLary error ~Pr. a yam lei us preen or by thaw se Few re sut you surd us year enmast settes •Itia ie Mites days it we lase from than IC baren elf% io neenIcate yea carpumi we as re awl )(es ~RI ICTITEalcvnl VCIJ lark ts. n error. SC tot you ea tie« trio N mc noisy turr; the aset :Nes Ls va arpeic en! ~Wen II MK then AA% TS* it sear all tie Sav raw rei NEK S}j :'ese' raa COerptårg a ~TR and was 4c7. rea4at wain ^a oresaba4 re. we may net pron oily tree. yam Acre" Eleclionc Rat Iren>1as nd k CMXII7X eaØ9 burg!. an Au/staled her Madme s wan oreatet7sid debts and th%,6 b you apart and r.:itect ClepcVs jag WO .`ku' res Fade. ReVernen: ha)renls ' • ; ID FM OUT IF A DIRECT DEPOSIT HAS BEEN WIDE •.IR tea a/IIKAtted < Sash r yr account Svc e, rot te.une wean ceracnallons to yob Nadi as &pdai Sewn), Faneral Rotere: bents etc). Feu i nun cal us le sal:Abater ce rett Tit deoosa tas town rade a thr remote soutlid been. Fa accost balance r &ma». marglis. rilree tales dams er a-y ranswasi towels cei your Ps: ØnØ a arty addecy.7 you tic, 'Caine. I geese fl t Firete Kna Saisiiinn rrnirr THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00015178 OCCQ,C0)2. t49,.0-: 01 L CONFIDENTIAL FirstBankPRO02341 EFTA_00 2582 I EFTA01270424 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0CCOM24 MFBPRV00011816354800 2 COXOXO3 10;1 F T REAL ESTATE INC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 05/31/18 205-COMMERCIAL CHECKING BEGNNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEB/TED 42.784.59 0 .00 0 .00 .00 42,784.59 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 42,784.59 CONFIDENTINThn SDNY GM 00015179 ,C002 V.F.StxrCanQiThieS>4*00-0,,L CONFIDENTIAL FirstBankPR002342 EFTA_00 125822 EFTA01270425 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECKBOOK BALANCE WITH THE ENDNG BALANCE OF TIPS STATEMENT FOLLOW TI IESE INSTRUCTIONS 0805/TS NOT CREDITED WI TM( BANK r:4 S ,-/ Eusia-As nor naa By Mean. $ I%WC141 Caedideo Quda DATE ~Own TOTAL C E-CKS OUTST DING NUMBER MOUNT 1 1 TOTAL It your checkbook and account statement balances do not match, verify: 1) Al addilions and subtractions in your above amputations and in your Chedkbook 2/ Amounts of deposits and checks in yes aalenx-nts with CornMponding aerate in yew checkbook 111ne too balances Sib 00 rot match vie us with as docanents Index ; ~Mite MWOrO vat Ts.il Cie* In a HA/ Kvre :lute ;act ~I can Batirre s,retctto fl ed Rea France Crates she te complied Aerry; te AveroCe NH, Solorce »sly& The A Del/ &late is æanec by adcno be Waxes cl ee crnapal once cad, cay in he Aosount Stint se tudro re Mtn th meter d Sys -r se taro ~I The ~at ome each day dins tne biro Fret OM z Max« ty Mac sr~. dths onnaxe day aus any Atm. and saw-an) tan met.* wry heyMenter ~cm= lisio medal ~ono Canes finites:A-pa/0u the araernubnce cny lebYOC5 itt 0~00 I'S ~of» swan def UM ' (f) mullet/Ho IbicSes Neese by tis ~MY day An enr M »Iclng nwifial iientionit ba:h dfrpn Deco eyrie :Ca» pear,' The PM< Roam. Crape In Me Bloc Cpb th s su Fri ol Fiae C.Mwslci eYi dirge. Yew b CtifY:u ark `fa; Foe a strafe co los Saimen1 Pecoraro yak ," Croft Lne. fr:L~cLeio a yin HØØ leeba C1.1/1 AØ rank Axe Is monad:visas ilateme« fl b usxcal ft Fa UV Ars%* POE«, 30950C. St "Inn o TeX, FuvtM &WI« reeve. el T7 E0/1 gralSoK Klecto. !below Teens 9,,t re:tiepins..., rein • iiihr ,e011/ Wit tes te blow"; 'trefoil Ascot insartaloy Yournayeria aorentrunber. -Coke won.* the Cotenancy te suswded Ceesicon d fk R-S,en try", tel rsee s r ra o^ ~WI .,..esznet MK 1% titethe moo and My you teasels a rrenbkv Ycu ran corad w Min EH days ate te he% 4~104 yaw sistete Yct, ran: may us Nen, Nara& wins .1 You no, cat us f a do we we not ',cured ø rmeode any plea urns rTa ria, hare 'e) Pay ee Øa ranch VAVe *e nesktaW Meter n . rc Nita Ilan :en neta. the blown afe koe i nnOl 1Y1, Vacate rant nqueSTa. Or rnpal nv æ deleuent on nit :flour: -The Chiviie el iieeedeYi reire ileihri 00 ear Stir« Se! AV Meg eihYleUe itergt Wm Meet/ Or !Id drool fm ottrrnceta, we era a !Make p.n.§ NJ( Nne par hotter,. 4 (Mann Or air «acit a Ober se retied a^a zoos -Wm yet do rd Szme b ow te awl in ~On, re la ,h1P0,1031/4 Is Ina tlrwrda 1, YOU. baieste We ran awe/ ay scow amour, agansl year awn ird tents so<ac4!et tvcreal InbanaSnabaseozannef‘ntTraroferregodro kw Decal Kcal! I To macta bstorstien ATM nrd i key ta, pion. Fs sore ettassels at he nett,. prot,Ted net» Seim, no" I Matey dicey] SuSay ton E °I/onto12 00orr I II CASE OF ERROR CR QUESTONS ABOUT YEILTI ELECTRONIC FUNDS I TRANSFERS TekoIcre to at re rare« LegililIC Sew 'kSc nkt hew son ya: no late ton I SO MIS a& we ser: ya te ks: state-rent on Mal Pe error cr prctien ett~ I 1 Tel us nwe tie account tinter , I Tel us es data atom d re sumo:ca.:lend I 3 Desunbe ant amnia* tionster r.}..; we WSJ% /DM Ina earall es chaeN as ya., con rity yea ~en ari ails Or my .11:tinned !Nee Morten, rrMSEejYM„%rr4"iyMNr:åCFEØGryanapØtN. ayaEMtbnn preen or by ;:h»e, we rear. ,SX hear soni us aCtIr CU1C.00iirilleleej Atha 10 busts daps., Mee eiree the:1100~4n elf% 10 ~Moak pow catmint we Mel 'e oce nor azonl kr te runt VIM tark 6 n æ tot aou we kw use N mc rnsotey axe; the me 1 totes Ls b arpetc c‘u ~an N Tea diem rsb Titt Wade in, the are nigh NEK HY%PefrT yarØparr a erring and mas 4ot rea,Hre untie ne prescribed re we noy nct prtmsicreay ~rag Atrnmi. Election° Ewe:, Seestex nd ht CIWIrC 171,Øi Ian* 7, Monied Tee- µadtne s wean seaticrad dabs and 1111015 a ant ao:cant and r.:tact Depnas Ss* Sena Ter'. RkHenseol dVi To r Ma OW IF A DIRECT DEPOSIT HAS BEEN MADE a sou tya adrAte0 < Moods t yr ØM The P0 rat sitass amen ccrisnabons b yob (such as &ida &cunt,/ FWef31Refreeent bents et). lor i new tat us le rek Meter a rr.< tee decosT tas been made lh a ran 'aided Decca. Fa exeunt balance (lyre». marcEs. 'Sett 'ales <ISIS Of ty Yamada, I nppearirS On you tist rabmenl Ar/ ~at you ruy ream name onne tirett in atantinn henter THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTI41,2„, SONY GM 00015180 y r 4 x>"; 01 L CONFIDENTIAL FirstBankPRO02343 EFTA 00125823 EFTA01270426 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00:01420 MFBPRV07021809251200 J 000000000 F T REAL ESTATE INC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 06/30/18 206-COMMERCIAL CHECKING BEGNNWGBALANCE DEPOSITSJOTHERCREDaS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MASER AMOUNT DEBITED 42,784.59 1 340000.00 1 300.00 00 382,484.59 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/25 340,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 06/28 1097 300.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31. 42,784.59 06/25 382,784.59 06/28 382,484.59 TRAVEL THIS SUMMER WITH YOUR VISA DEBIT. INFORM US YOUR DATE AND DESTINATION TO ENSURE YOU CAN USE IT. NOW YOU CAN CHOOSE YOUR PIN! CALL US: 1.866.695.2511 USVI; 1.284.495.8899 BVI. CONFIDENTIAL SDNY GM 00015181 coxicm.,rx-weltwIn,K7wo2Mcisrsizuoit CONFIDENTIAL FirstBankPR002344 EFTA_00125824 EFTA01270427 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI rECKBOOK BALANCE WIT' I TI .E ENDiNG BALANCE OF Ti OS STATEMENT FOLLOW TI IESE INSTRUCTIONS WOWS NOT CREDITED ST TIE BANE S .L.)C1 6) NW" nol pad By Mean, l%WC141 OmBedseQ.cess DATE Avraner TOTAL I CHECKS OUTS TANDrIC NUMBER ANT TOTAL If your checkbook and account season balances do not match, verify: 1) Al addibons and subtractions in your above computations old in your ShOdkboott Amovnte of deposits and checks in roar edatenx-nts with oonsponcang enPfte in your cheCkboot 111he Too Dances ilk 60 rot match vise us with al ~eras nfamafOn tiating vote Rid Ca* Ins crns Hare Edaty IÆ d OVA arcar: strained Uwe 9.)-4.2 to IrkeastRide France Charpes snail be Ø:d>1 utang re Average Mal Basaaa War& The A Ceas &Nate o ~el by addro he Waxes cl re citclpal cacd cad! try in he Amount Szalenerd red ti.Oni re Mtn try II. ferrter ders rr he taro ~I Tr* hiece ow etch ealf ding he bang pakld sad oe Manned ty ading rw sr~. d the orhexc day pus arty des. and subtarirg ton tome any nwrnenta ~mow Sag medal Fmnono wpm Paste r.:frpanii Vie afaM Mr« OM ("WPCS az appkeity. ~if Pr ~MY bWI~ (f) mut~ Itutcla)/tegiav oats 4.10pkitb day Afr ara al:, »flag an ^ay» WPOorirt ba:11Ofrpn 0. 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( 1Tel us pc, rtfifyli Sid MaPril mat el us tee Mier arro:nr de-asuspectederror I T r 3 ~be the wra u Ninslet is.: we tirS...1 PPP, WWI <PlialP el; dn., I cm MY you Nat a a an trrot rty mooed mme ~NM I mat nvesenaki)our ceoratir, ara al ~dory etravarpTN. rYareirwn • Deepen or Iv ;an. we row re nx isu surd us far CUPD.P4I PI Ike") 1454110 tosits days n use not than IC tutees ar b nventyate yW carped we sill re (Testy« awn" fa tee troy', roe falcon error. æ rot ),N we € he« ute a 01C r•ÅyMy' sat; then I :Stet La UP ~etc our ~Wm yea eier was Tare* 'MN* &nit retp,M ,4»: F=esxt ~carp= a Tang and was sot rtml,M satin ne ~freed re. we mry Act pransicniN weans Arm" Eta:boric Furclt, Treosto% 11~ CIPSig;ne IN-- test laut* Aukeraled Tee- Machin s taros aieNticred Jaos and GPM te yosa apart and r.:irect Deocsls jeg Sce £a'r.My Feclea ReVerneN Pap,ents To FWD OUT IF A DIRECT DEPOSIT HAS BEEN MADE tl oat tea a.PIKATACI < deposes tr. yr /COW 0, ral FeNCP, ratan ocafrnikons lo you (941 as &ski Sec ty FWefilRefrercrl bents etc). fa i nay Cal us le ask ~et a rr.t Art de mol tas bran made kite runt« ;loaded beat Fer axcurl. PahnIX rkfnamn. maw. tabs dam or ay *assists*, naiades at yogi 5$: utmo' 0' amor.a! tirr.VSNI ya, May ,P0/90, F aaTse baba,'. Firdll inr Seinion Croler THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL 1 Cer :6151 SONY GM 00015182 ,COOP SPRtb7Q2ra09'-',1310.01,L CONFIDENTIAL FirstBankPR002345 EFTA _00125825 EFTA01270428 ACCOUNT 7 Page 2 Bank CHECK IMAGES ;rata IPAIT•lt SC Cite 1097 Amount: $300 00 Date: 0828/2018 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SDNY GM 00015183 OX01426.50520003-0033 mfEiPPti:IM.nb.151200-01 CONFIDENTIAL FirstBankPR002346 EFTA_00125826 EFTA01270429 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00)7;102 MFBPRV00011812334900 2 COX03003 F•t? F T REAL ESTATE INC • 6100 RED HOOK OTRS STE 83 ic ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 07G1M 8 206-COMMERCIAL CHECKING DEPOSaSJOTHERCREDaS CHECKS/OTHERDEBITS SERVICE BEGNNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 382.484.59 0 .00 0 .00 .00 382,484.59 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 382,484.59 TRAVEL THIS SUMMER WITH YOUR VISA AND DESTINATION TO ENSURE YOU CAN YOUR PIN! CALL US: 1.866.695.2511 DEBIT. INFORM US YOUR DATE USE IT. NOW YOU CAN CHOOSE USVI; 1.284.495.8899 BVI. CONFIDENTIAL SONY GM 00015184 mouLlosn-le”occh owiww,comu.spwal,oit CONFIDENTIAL FirstBankPR002347 EFTA _001.25827 EFTA01270430 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI rECNBOOK BALANCE WITH DIE ENDNG BALANCE OF TIPS STATEMENT FOLLOLY THESE INSTRUCTIONS 0805iTS NOT CAN:IMP TIE Bela S AJG;) Nor* nor sad By Mean, $ Oadaidro Qieda $ DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER MOUNT 1 TOTAL If your checkbook and account statement balances do not watch, verify: 1) At add and SUInnigiorrel in your above computatons and in your Chtsdkbook 2) Amounts et deposits and crocks in vox statements with Correeponding mined in your checkbook N Ilse too balances Ste 00 rd Match via us 'MI as ~reds Inn*, ration Saating var Cmdt lac a yor :acne :duly line d Onoll acoxre zmorom Uwe wokotto resestRale Firenee Orates snar Le cormaed yang re /wear Daly Beano Systrn. 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Yourname a rd aosuntrunber. -Ootx smart the dear nand he susnied caw -Daspon d h Rd,em t ya, rat foe * M eco• oi yJar 0i desutt ant yt% ttear.e ado and any ycc item II a a nalake 'au rug oruci w *en r: (ST» as re era asodel ycur slant Yo, ruslnolly us d Try Nfental emus :1 You nal cat us CUT Ø ds we we not record to morose any plea' ern rTu nar hare 'n pay to broil '1Are we ne shelve a in: tied hai lean al era. the trachea we Ybe !MS -and ly t °Cited lo raft natiS:: . æ OffinCuellI3b nnznavr: -rut ctug,Je si aailab roy royan co year ~MK Fa! ea min O)Yllue m,,ragt Cu i rterein ur trig toot Meat otstrnre 7sm we cede a made you at TY< Newt, pai tla, mar: aØ a at/ «emit s etterrem Wed ,) TBI ~a* -Vises you do rd has bow he awl n ouestOrt ra an ~5 394 kr M truIFJef t TOW beaux We ran asa earned *Mort Sand mynah Ina INNS 5043-G4,4R hism=n abet Ekcaoree ant Transhrregodro Tor Deocel Accent : I To reporta bstastien ATTA oat Ncey ty phone %sow re sessile al en onteprodsW.nens &weans" I Monday Ilscuah Sully ton T.Oramol2 Cedr I IN CASE OF ERROR OR QUESDONS ABOUT YO‘R ElECTROMC Flea I TRANSFERS Teleolore to al Ite area ixenthe below. 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Ter exam! balance eismason. merge. nlret tale* dams or å'y Tensed°, apposes on par la: rsEmcd, adltr.0 rIcrrt.,:on ya, buy roan, 1 — oxcart Firstling Solution THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00015185 Jer.cot,n..t94:, IXCLita.i2 vs anRtowitbi CONFIDENTIAL FirstBankPR002348 EFTA 00125528 EFTA01270431 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00001337 MFBPRV09031130921300V 2 0000:0000 F T REAL ESTATE INC • 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08131/18 205-COMMERCIAL CHECKING BEGNIMGBALANCE DEPOSaS/OTHERCREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 382,484.59 0 .00 0 .00 00 382,48459 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 382,484.59 TRAVEL THIS SUMMER WITH YOUR VISA AND DESTINATION TO ENSURE YOU CAN YOUR PIN! CALL US: 1.866.695.2511 DEBIT. INFORM US YOUR DATE USE IT. NOW YOU CAN CHOOSE USVI; 1.284.495.8899 BVI. CONFIDENTIAL SONY GM 00015186 0301:113,-,5)2 1:U: .VAS Mr- SPFCCOZrcaa:131.O1,. ,L CONFIDENTIAL FirstBankPR002349 EFTA _00125829 EFTA01270432 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECKBOOK MLANC E Vali 71.E E Neirve BALANCE OF TI OS STATEMENT FOl10017)1ESE IN STRUCTIONS 13.05iTS NOT CAFAITED el ENE BANK a ie) ~not sad Bv MUM+ $ I%WC141 ~Weg Ouda 5 navo $ DATE ~WIT TOTAL CHICKS 011151MM/1C NUMMER ~NE TOTAL If year chexkbook and account seatarnant balanceer do not wat* ~dl: 1) Al addilaces and SUbtflialefril ill your above computations ard in vete ChOCkbooN 2) Amati or ewooses and ebeeliS in your statements «h Cortaponding mines in your elackbook Ine Na balanceS Ob 00 reit Match vo< us wan al Ontwen% Inertst ~Neen tefling var First CM:klm s Home Eddy 'J e ce Cnell arowr zoorst Raabe waste kleeft Rek FirielCe Charles soar Le ~usa sostri re Average EiaN MAN» »dr& Ine A Caiy &late is coOneo by »Oog be ~dr. eitOpa ca« e» cay n be Aosoua Seint No aideg re mul tol te ratte Sus : tetra ~1 Tra ~ce oase earA Aar ding re bang pred thd oe betonweg ty »Mg sr~. d Os ~C day. 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Wee Cols ni ce en saned erny -Cessoon or he R-Jien f Nor n e , CrO' 'vu( bi ;act rh, yt% OtAr.e aeue and dry yes., itHew t c a neisLas 'au rou oread te ten r: day. after re urm amerel s tbr sLreol You rust narr us N N):IX4t0.41CtZt3 4 . VCu na, ta us baf -eou do we Ere not ',geard re merove arry rotste' eros ya nzy bate o PaY re arrourt entn. 'Mie we ~letale tache a ra tm baf tem. na. te Tebsta ate V:i4" iite.) -and ty t 00Ied be trad 4:01nm Melocuent Dn tittinart -rre etage n @ter>, nty rfrinn CO veer ~rare au ne Mag anillle T, Ja/gt rtereg Or PM Mixta atttie ~TW tal we reet a *zake yee atl r0( lyne b perf to toot: n ae-olon or wrs riteN s ~lee relt« a bad triao, -Anus yoL do rd not b mi be anaal n cues10A TrAr Ne ragaseie b re -mud« ri yØ beate We No asra at/ "na ornour naad yor <redt Int MUS 5.C.,430.4!4R ; tressal ~n toe &drom AAI] Transfer regering Tot Cebeed Kcal , I To mpeeta baadden *Tra uni Ncey Mg phone sorn rre toesta ai ro Artes prcomd nota Set.W. n ti is I Mertay haal] SDU,/ ton t.30ame1200otr IN CASE OF ERROR Cg QUESTORS ABOUT YENS ELECTRONIC Ria I TRANSFERS Tekohre to al he rara« Vq~ CSM. ?.t Not ton ym nu later ton I $0 saa aller we sen yct re Arm Mate-rent co Wem be error er proten I 1.7e1 us irdid aCCOIfill itabtf I Tel us ra &ta &rond re suseedo1 error 3 Desote ge wra a M transkn ta: we WS.re fe*, We ~ad ei eitin IS Olm Sv ra Sam a n an ent or rintenned neen Ornaat I tWw, ndntgaNr)artcTpnrr.NF dore;NryertorpØD1. tyaJtyausn penen DI by ;:h". se raar* nZik:u »ni us ps etmaal a oe:tergt 10 Outs drys e ve laire rat tha, IC baren tbr 10 creettybte tot ~pad we all re (Netst ~nl ter tee root reu tirk is n error. x rot you sa € he« ute N ex rsobey osa; rw ra t tesel L3 10 CattiC oa vraagal», TM dir, WC, 41.1,2, Ver" MI se en reis", ros ma 14», :711$0,t yode cotrpttleg •4 Wel and aas nt rea4ot waan ne onnet« dne. wd nuy net prunsensay srea rn *traint Bedrade EtrOt. Irmatol ndrr etxresrx tersedb,s áØ st, Ata:waad Teer Madine s wan arerntiond detes and (SMIS 'J) yam aoant and csect DePC145 jeg Sone Seurer Eed«. teammen: Parents To F *C OUT IF A DIRECT DEPosn HAS BEEN MADE )ter Mar aanval < doods t yr rceount rW, ua rol ertvne ween coafraybons b you (9-ecti as &Kia SEOM FWer3iRenteent bergt ete ga new cal us Ic alt Abeba« rct debosa tas teen rraJe aast nota trooded baas. Fee azieut DaibrOC obenumn. ourgis. !Neet taks dans or a-y rauwige raHeartg ca your bs: rabmod ..vri 854.-t0sai :rstr mecn yo, uur rearna. ptaN oxAct Fr Luie Solulron Center THESE OISCIOSURES ARE NOT APK ICABLE TO COMNIERCIAI ACCOUNTS CONFIDENTIkL SDNY GLI 00015187 CONFIDENTIAL FirstBankPRO02350 EFTA 00125830 EFTA01270433 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCC01421 MFBP12V10011130203300V 2 000000000 F T REAL ESTATE INC 6100 RED HOOK OTRS STE B3 - ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT 1 STATEMENT DATE I 09/30/18 206-COMMERCIAL CHECKING DEPOSaSJOINENCREDIT5 CHECKS / OTHER DEBITS SERVICE BEGPININGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEI3HED 382.484.59 0 .00 0 .00 .00 382.484.59 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 382,484.59 DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT 1FIRSTBANK.COM OR CALLUS AT 787.725.2511. CONFIDENTIAL SONY GM 00015188 =WI -Toile cam -CO22 Mr- SPW71 c* I re0 CONFIDENTIAL FirstBankPR002351 EFTA_0012583 I EFTA01270434 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECNBOOK BALANCE VuTTI I TI•E ENDKG BALANCE OF TIAR STA" EMENT FOLLOVV TI IESE IN STRUCTCNS 0.05411 NOT g:q( ErE)Fil ENE BANK s ,e) Door" nol sad By theem, s UDUCI ~ideo Oude DATE MEOUNt TOTAL CHT{ASWISTAkDING NUMER MIOUNT TOTAL If yottr checktroolt and account statement balmcas do not match, wenty: 1) Al addibons and ~raam in your abym cornputabons red in yogi MOCkboot 2/ ~anta ot deposits and ebects in yo,g statenx-nts wxïh Coneeponding enIrkts in yeti‚ cneCkbook fl Ine tam OalanCeS aFB OO rot match vifil on ‚MI aa ~ent, biste tam *2~9 vet, ns -Temet Lto or ykag Hare tosty :ne o' CnOt 20~ Ban s,retcrto Nuest Rek Firance Crates snat Le compsO uterrg re Avwage OWI Rana sisal. he AM' 8jł Cek ESY« N cofno by ang re ata d re atepa mcd cad, my n to Aman Rand we adm re mot try ntrter ot aws t ew terg ax1 Intact owe een drye"; to bing prol seal z eettrowed ty Mnę e» ‚E~. oh% ~0..4 day. EEN Str ded. ani SoRacárg tin nete My ~ta amOutiedle) Julij coda} Famo:n Meun Vatte Salpa/0 Ne afakki bąkat Cnroes at abene. "Mu fl ween uwh arst (e) malign kt (.14 th4ONV tr/ bi ksyka de5 a, Afloog* reuen aman etat dem nt DaNto Cycle ao zwart; %IM< Rooide Crars kw me Stug etat a e Me sumo I hrara ChbakS kg not chirge. Mw b Ct t Y:u Rek Yo; Fao a Vace m YOS S.Ilement Pogard" wak =rR Zat Lne. FretResest Lim a ycut Homo Ecut, Iksta Ca I pn flink tyte t s si aort cn po flatemn wie towotowi et R/ RAM Rw. Fr./3ew RriEeNag Oarabro MER E‚dr, km PR MS-91<S FratEre Sodacei.^Arseert Nt UW Ars%* Raku 309500 'Tyma .40%03 rer.l_re r.ervs Fs nean K/ik.11 ~Tow Tasse Mc E mant Sekton re.NI t. kitOd kwEEI WY/WIE* bita.% nbr .~.torbYTEMOT Your accantronber. -Da amant Me dobr awf te susweted cna tenspspn d to Raitm I F y:su tri Nie e M cru' r ww ea ;,:esznet Wet ya are is mm rd wiry yo, aaO.e t es a restte co ' rent corted w ten dep dei re era speette z ycer sMnan Yo; nat MN us d ery patreet mas :ï vvhy Vo; na, ta us baf -mu do we m na ‚Nutce to merom ary Mea' erm aLx: na/ nare o PaY re atom nowam '!Me re ~Naw echt( ‚• m twa Abten ai 8ttl itit~g ale Wje .'inS -anOt ly t Oleat‚ aroml nauws. atecmrwxdebe,mtmrmalTaun -rse cham n g.ram nty !tran cn var ~re« ar. Av mdi <name Jarge ~el/ Or CM efrosa &gaat eetanc Tal we rede a makt yeu nl r0( NnE C pa teemt: n ‚Mon Or alf ~cas Morsem mima NI znos yoL do rd sak b mi te asa n cuesIOn Toi We "Snee to ne ' ,Tarle a lou, Egfnce We mn aody Mixend omowi mann prater Int ats 5C43 ,'34!4R ; trponal bIstan toe Baat Ent Trardier regering Tos Cad ~SE I To ospale bst cr Mien ATTA nrd i Nuty as Te. aa st %Cn ER EOESbe MIR n.nte ',rome bete Sggw. !iti i Wew gamb Sseay ton t.30amo 12 00orr IN CASE OF ERROR CR QUESTONS ABOUT ELECTRONIC FltiOS I TRANSFERS TREEtcr, rE al re naren vedett tag ?e na:1 new eon 9a= nO lata gen I 60 szus aar we sent ja go tu date-rent al Wem IM esa a aam imeared. I 1Tel us r.ine ind account nura I 2Tel us re doga aron d re sussecke era , 3 UR Abt the tir re Ohnskn suo we Wino NCOut 410 ERRIN chanY E a yal ain OJ bdm e n sn era or my nat med mas teram oe we meega am cembr re we owa ary MN EsErEnt E tm Id ' am ot by cław. we rare soni us ear a .p./at b alg an 10 buseNny days Mrt:me no re ranga-teren ur b ovenlyse yu asa we a ostki sar anta ta go roost yi:U IS n ME x ret jaj se € RE« ula d tic «obcy &gir; go ro t Ret LE b ~ele C5Jt rommabol dien was MER ~ER arg IM &ni Mep Md ne s): westE yin coetward etanem and aas Not ~t MIM re ~deed re. ma)' nct pronecneay snars Aermnt Balas Etret, Irmatol nt.t.* easnc eare.r.akaí N4eti itka.0 Au:malse Teer Wem, s wao yeatemzed fl is are UK6 to gw mant and cew Deport leg Sa Sectnty Feora Reement ''a;rents ek TO FEE) OIR IE A DIRECT DEPOSR HAS BEEN MADE tl 5,2n Niw adKated < ‚dean" t a - remont ha: eo rol Nr" Anten seednuttons b vos NO as &Kb Semity FWEEIRetre•rent 0051t3 dcl ma nvv cal us Ic sak ~e« mtthe ~tas been race:Ne nunte moa 1 bem ra azord salw« rbrfabn. -Ine. uleci sales dans or aty Vansatito Appearg Cn yCs.« t15: E‚EkMettl G any IICIXItNnE 51E~ ya, atiTy recutt pene osa THESE OISCIOSURES ARE NOT AIMLICABLE TO COMMERCIAI. ACCOUNTS CONFIDENTIAL SDNY GM 00015189 wood:. tI647-0CCr2 00O2 MESER71 . o. CONFIDENTIAL FirstBankPR002352 FETA_00125832 EFTA01270435 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00000037 MFBPRVII011130937500V 3 000000X0 F T REAL ESTATE INC MOORED HOOK OTRS STE 83 EE ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 10/31M 8 205-COMMERCIAL CHECKING BEGNNING BALANCE DEPOSITS/011488CREDDS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 382.484.59 1 18500.00 1 25015.00 .00 375,969.59 CHECRING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/11 18,500.00 ACH CR -101118-113000028473563 ALPHA GROUP CAPI OTHER DEBITS DATE AMOUNT DESCRIPTION 10/01 25,015.00 DEBIT MEMO DAILY BALANCE INFORMATION DATE BALANCE DATE 09/30 382,484.59 10/01 SENDER BALANCE DATE BALANCE 357,469.59 10/11 375,969.59 DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT 1FIRSTBANE.COM OR CALL US AT 787.725.2511. CONFIDENTIAL SONY GM 00015190 mocam.mlwol-conAir-sclionowtxovn CONFIDENTIAL FirstBankPR002353 EFTA _00125833 EFTA01270436 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE VYIT I THE ENDING BALANCE OF THIS STATEMENT FOLLOVV THESE INSTRUCTIONS WOWS NOT CREWED BY THE BANK Et; S A.X• 6.) Nor* noioad By teem, (.1 Oadaiden Onda $ DATE ~Own TOTAL CHECKS OUTSTNiMMC NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not watch, verify: 1) Al additions and SUbtraellOfed k1 your above computations and in your dadkbook 2) Amounts a deposits and checks in vow statements with Cortaponding entries in von checkbook 11 the two balances SIB 00 rd Match vise us wen as documents Irmo'. ~Nam ~Ong vas FINICroa Lne a Kw Hans Ed*, Une dCnell attar: zionot Barra saictto bayed Rae Finance Chates Use te mowed uarng re AYONe nay Bane sysk"e. The A taes Berm d ~a Cy edam re .1a-lccs d Ire CliX10,:e C..a0 Eai day in he Amount %end me ciao re IMU1 try Ile ~TU.! Mys sir taro ~I The Niece Øew day dus any ded. and NMararg bon me* arry named« xnart owned lain; medal Famcdo Maps Pal s :frpaicit mepropvlaAwkCday lebY9C5 at a~trt. ~oar . maws, Urn haws, (ei mantas; St deN Sassy ty atipka dity sae ni plf alOng n neshon, arnewitt ba>, 0frpn IN Dam Cycle aws 'paean, Th. kw FåqMa Croyas kv Ine Bend Ciao dine/Mistime/F:4y~ CAegasbl aaf dirge. Mat b CttY:u On Yo: Fine a V.r.da m la/ S2iment Paganling yak =rR ault Lne. FctRoseve Lae ayes ØØ Inn Cult /yew franktere is an wee on tat damn abN uSapaaek ra Part Ike Fy-Elire Ri'iiBaiiagØaurc nlErraSNIC. Sin km PR MS-WS Frate Nwarn ranee st Fc<USY Arak** POE«, 309$0:1 St "Inn ..10b6]) re rd.:No Seal k ran* To Een gralawn %aloe- Tema BY Fauta Seem rs-er a. h ,or NtRt, biro us he ktoma tearden AccanterforratenYournrne and aacuntruntier. -Ootv annet the ckar round Se ~led erto -Oteapon d he Rdity Ir you tee hue is in ero• o yam WI ;act Noe ya Mahe is luau rd way yeu I10a1lr. a mistake Ycu rNd cormad to ten EN days. Aix ,I, C1 4Xele4 yaw SWersCP, Yo., cast near us den, manta emus .1 ou nay cal us CUT -sou '53 we we not teemed to mounde any poletve era, rTt ria, hare o pay re Øre ',es VAVem ivlaljlalr "haw «1a: tera ha., Wan an eta. Se klamo ate 1'.ie t rend sy t tded he fl irt fieleeSt ' a rØ Oflicuent 00 nit:avert -The ~genii...4,S, !Wry* Minn a1 )(.1l 213.2treet an! AV Mag 0)YllIle T, iarge rterel/ Or !Id emote 8,A f ,:ftrrnM 7Wwe re • k a awake p.n.§ NJ( Nnetpaillassmasi! (Mara Or at/ rfteil a ether lem Wed Yo Td am.er iheiss yot. do rd 1,21/2 Mow he awl cuestat Yw ~Si* C, Yout brente SNie ran aoply arnrataa »butt aanSI yet Obit IttIS 504304!41% Øamhbna.MabotBab«sFtØTINNerregadrgYarDøpo9lKøaR. To meet a bst ordoien Alfarad Ncey ty atom es sow reepaatleann or-ten:ad...mina» Seim, no" *rear decay] Ssrhy ton E.30an,o12 009Ir IN CASE OF ERROR CR QUESTIONS ABOUT YEILFt ELECTRONIC Flea TRANSFERS Tenders to al be rare« ursodd below. ?cc its nob 4-On yX '10 liter fen SO MIS abc we sers ),et. Ire Arm slate-rent on when die era cr protean 11(10e1M. 1Tel us )ttr nerk aid account Nab« Tell us re doter arrmnt d re suspacke 3 Deunbe fir wra Li Oa bariøet site inn about Ana ~an es tlsnY Iirt*.l can MIY rau Nerve n 0( any you nned ow infrrilital ma: mentgaitiwxii ceeratir, arK rril awed ary amx ~TN. a Yeti us pram et by ;ha* we rem re y‘x mØ us year W1Cii,11111erter) •Itin 10 buts days d ae lake more than Ifloarest Car 10 eree:253te pwØPaH re crony% awn" kr tee troy', rcu /ark ts. n enor, m tot you we he« uto d rk motte mit; he rot mars Ls lo ~etc Oct ~am I year dim was verbay an re &nit repann1Nre '4J ;71150, yin compare a ea and was Not remNM wan ne prescribed Owe. we mry hC prunsicnasy credit» Attain.. Eleeborie Eurnt. ',rosin% sdAir 41%* irC in,,sedb,s iejakd Irwj ai Aukeraled Ter ideline a came amaticred dess aryl tle06 YE you apart and rY.sect (lepers jeg Soon Searcy Fed«. Rebtmen,. Pa)rents esc; To TM) OUT IF A DIRECT DEPOSIT HAS BEEN MADE I sou b a tamed < dents tr. yr recount tee co ros envele Sean senfrnalons to yea (Nadi as Soil Seca)), Emera RettemsN bend's etc). nu may tat us le Jak *bete ce rot the OtoosItas tarn made a be its ;tweed beat Fa exeunt We've (1051, aXin. margm. nle^et 'ales dams ot Yamada, Mamas ai ypa east rumoe 5T, rIcrrt!"..:^. y;': rUY repLINI, ymse smatt FirstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL ACCOUNTS CONFIDENTI4L, SDNY GM 00015191 ,COGSMF~101Tb:S3I,03V.Crt.L CONFIDENTIAL FirstBankPR002354 EFTA_00125834 EFTA01270437 First Bank CHECK IMAGES Check: 030 Amount: $25,015.00 Date: 1001/2018 ACCOUNT 7 Page 2 Firstaank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SDNY GM 00015192 CO000537.4091-0X0-0001MFBPRV110M0337500V.01.L CONFIDENTIAL FirstBankPR002355 EFTA 00125835 EFTA01270438 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0=14% MFBPRV12031807144COV 2 000000060 F T REAL ESTATE INC 6100 RED HOOK ()IRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 11/30/18 205-COMMERCIAL CHECKING DEPOSaSiOTHERCREDITS CHECKSJOTHERDEBITS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 375.969.59 1 500000.00 1 75000.00 00 800969.59 CRECRING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/01 500,000.00 CR INCOMING WIRE TRANS OTHER DEBITS DATE AMOUNT DESCRIPTION 11/15 75,000.00 DB OUTGOING WIRE TRANS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE 10/31 375,969.59 11/01 875,969.59 11/15 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL BALANCE 800,969.59 SDNY GM 00015193 comostimw001.mu.v.hicisnavviri. CONFIDENTIAL FirstBankPR002356 EFTA_00125836 EFTA01270439 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECKBOOK BALANCE WITH DIE ENDNG BALANCE OF TIPS STATEMENT FOLLOW TI IESE INSTRUCTIONS 0805/74 NOT ENURED ST TIR BMW S DATE AMOUNT AJD;) Cara make By Mean, Oaidee Qeda TOTN. CHECKS OUTSTANDING Pea I NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not notch, verify: 1) Al addilions and subtractions el your above ornputabons Berl in your Ctiedebodi Amovnta of deposits and erects in oar atalenx-nts with Cornhlpondeg entries in your cheCkboot 1110e two balanCes 30 GO rot match vise us with as ~errs Ina; ~baton mating vote Np CeaR Lae a iew Hare Ea. Um eVQUIN:Ca Race s.ewS. rasestRue Franca Oates COS Co comoukO utdrO3 re Average flay Balaree »Stem. He A Cate Barre d ~ea by adeire to babices d re :MOM ad cad cay in he Amur Salad se didelno re mat try le farrber daya 4 he taro aal taw ow each ealf dins tn. tang Wet shd oe edema ty adIng Vn Sr~. d the ram day dos eny Arm ard sub!~ ton ma* my anent cr amart sera afro meday Faxon; Maces Pat tosr-pa/0a Mc ~Oat COY'ACS at aporbdtra.C! tettru ar »ea 444 44,44. (n mullein Itutd* taw b/ ths itopka dey :Jr if M »Iclegnunidlal &nand ba:Odbin 9.4.9 Cycle aws is peon", %kW Riur,m Cra7aS ka Ine Mho CpIe Gaee%tisanaFira.oe Chas ki sad: dirge. Mat id Cc it Y:u Merk Yb: Fire a `Jake al lac ~eel Pogating ya =yR ault Lne. cn,Reseive Lino a your Home EØ Lnece Cat a'yateasrarxea menace >TAW $4341~ sne b r6xaylt Ta Pun Pro F e-43wie RialEeArla Orararc Kt Eva ltar, Ism PR rdaSSI<S USY f Eaal Arstwe PO Bo( 339500 St 'byes ..10Nso3 gniSen !below Tema BY rtirSre ttf . raowa FerltiM]tl6Nr•eNrrJ. •ioa keel drYla4 ev tare rekredion koatrrAarratoy'.YasnaneawaØlrarber. Coke rod, the dolar tort ci tes~ ern -Otearon d he Rrier E you tat hene is in ere' o wur ea dosznte Wet ya arm is seem rd you barbel,. a melds You nor corran k ten i9": *ea Mx te Ora SyXeral ytar SYSenra, You n.;S: us !hi CM alai Arras 4 You no, cal us 14.(frou do we we not ',cured io mavens ry arcs' era, rTa rim hare 'e) pay he aflarrit rCual$Co YAWere fueiGlal "Mete o rCC taw hai teen eta en Iota are aac -WC Cdada Ina ar0114 ‘9410e ' adaal debaent co Oat Slaw: ‘The thee sr aredta rarb Arian cn yar ~WC AY! Av may ?Wilde 'a &area )da oared 01, rid root f me!~ we redden:At p.n.§ ra Nnr pae reran: aalgla ca aly 1rt tar« a bal am.er gem ya do rd hors b ;ay de anal a Co/Aar Oxr ae ,OYPaiddird b fe -a,TraaJef d YOut baiece Warm acøy dry srad arnourt lapel year ardtlre MAIS CrecYd4 !AR haccall hbran *as &drone Farads Tiarbferregodrd Tor Cad Kart I TdrØabaasHnATTArae NOM tag plow Na sow rre posse* al he flatten:be...W.nee* Sae no" I *ay Ilsruah Say tan 4.30ar.,o 12 00ar I W CASE OF ERROR Cg QUESTONS ABOUT YOLR ELECTRONIC FINDS I TRANSFERS Tears to al le nun« venthe ?.4 ritrt nm yr no Ida thin I SO MIS iltier we ser: yea. ve RSt slaIrrent on Mai be era a protean ia)~ I 1Tel us per rone did Marra root I Tel us re dolla arm:sadre teas error 3 'Date re wra Le re »new sue: we inn ftat Old lawn els ant 41ri*.i can MY yOu Wave AM1 Ida Or jar OW AAA ~MAIM Waco: nv~frocur cearrarr xrc Ira comr fly MX Vera WOW Irol pan or by ;hae we rare sØ 4.a., send us fag CalairlI NArarry) rilho 10 Outs days doe is, Ada than IC tire Carr b oveante pas camped we MI rg.aertaar accord kr Bf royal You dark id n EITOr. 3C tot ya bed heir uta d hC motey eie; he re 12kes is la Øe2 ce.0 meenarecn tl yea clam *IA TWA yet)* and the ant reared NO Ay: ~fa yRlOPTp&EC al ea and wes Not rem-nit an na prescribed re. we mry not pruesicnsay ~rag Acr"int Eledioric Ine4toa ad.* CIPX.*:ffirC /ARRY le bog* an Aukerded Tear Machin s tan »hew:id deta and treCt tr) your a0:Cent and r.:irect Bemis jeg Ssce Sectrly Fea Revemen: Pa)renls dti To FMB OW IF A DIRECT DEPosn HAS BEEN MADE tl 5,ou tees aerated <"Cl data r yr ram fee Uo rot teals Ø. calmnations to you (94ch as &paa Secunty Fwere ROtarcera Orboard etc ). go may talus lc rek Meter rct the desco4 tas town nuee art rune sated beat r-cr exeunt balance 4 &ma». -arg<s. nlett roles dams or wry Yamada, naterS on your Us: rekmal ce atonal yar may F pmsv nICt Finstine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS L CONFIDENTIA JOW I c:arayeaY Dc SONY GM 00015194 CONFIDENTIAL FirstBankPRO02357 EFTA_00 I 25837 EFTA01270440 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCC01012 MFBPRV0101190026400V 2 000020000 F T REAL ESTATE INC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 12/31/18 206-COMMERCIAL CHECKING DEPOSITS/OTHERCREWTS CHECKS I OTHER DEBITS SERVICE BEGNNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MASER AMOUNT MBaED 800.969.59 0 .00 0 .00 .00 800,969.59 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 800,969.59 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SONY GM 00015195 WWW13454:2W2I-CW2w-tifitiOne,WALVWX". CONFIDENTIAL FirstBankPR002358 EFTA 00125538 EFTA01270441 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLIOVV THESE INSTRUCTIONS WOWS NOT CREDITED SAW S A.X• ,*) Ewa mate By teem, IXOLIC I EI Oasidro Qeda Plea $ DATE AMOUNT TOTN. CHECKS OU1ST MMHG NUMBER ~10 TOTAL If your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above computations Bed in your ChedMooR 2/ Amounts of deposits and checks in you idatenx-nts with Cornapondeg enlriate in yew efaCkboOt 111De Iwo Dances 30 GO rd match vite us wen al doomients Invest Menem tioaang Tar flist CM* Ire a >ow Hare &PM Um WOTAN accost arm Batiree sass» tad Rea Firance Chata snal Le eons:~ uareg re Average nay Bane »sty^. The A Daey Sir« d colared by adcaN to odebes cl te andpaI pad cad! My in he Aosowt Same em ciao re Mina", II. flirter Sys y airy ~1 Treatise ome tech My dins Pe biro lord' she oe maenad Ty mare sa~. ol ths onnee day fad WI Atm. ard se!~ tan thee my was warped= tarn meday Fan:419~9n stafa: :ono> es, ea nor PenXer Oat orsy. lebY9C5 at 4~04 ~mine swan a hale (e) laut~ Itstsi4./tsieiw by Ms 440plvetbdiy:Mv. arl M MydtgteMNdg KnOonft b bm:Ildispn au Rev Clyde :Owls npearl, »re lag Riur,m Croyas F,P Me &tog C,de th s su Fri ontiae CAaaltsla no': awry°. Mat b Ct Y:u On Yo: Fine a %see m la/ Saaen1 Pagan:Wig yes =rR ault Lne. FctRosase Lne a a ØØ Leila Cal iyosirtankterretsanenctossas RlMrttr(Ybb usaMlek Fa Pun We FeaTlei. Weil Swaim Ossakee Mara Ssle . Sir km PR TS)Sela Frate racy, ranee Fa UV Ante* POE° 33950:1 "Innta snOeso3 FdriSe &Mkt, reef« M Fs BA ;Mask pOecall !below Twine SY reuUneScien ra" irr l. el pour ker fl ats re bare Mayan Ascot /Seaton. Yournre ass aunt runlet. -DOW an5in Its Carona te suseded erns -Daspen d he Rees, aye tel raw *so ert o^ yuur bi desznet eve yx tsiiiit.e an and ,shy you beee II to a °au you rant ereed w ten BO dep. eta too 4X01"1 SYYMM.P. You skiSInges u4 Ws Ck44444,91 enas .1 You 4441 car us Sulfa do m0 we not reduced to ~Pods any polerte roe . rim hare 'e) Pay to roue roar 'Mie we ~Ewa eater s . Ice hem ha, ten an era he lobate We -,Zenttlyt °del te rows e as:a areasno delnooent sn weer: -The Charge n aYNYr fNf rfrrnn CO yta! Mfletreft h'si AV Mt« KAYaLY 7,*: &Mgt ya rtereU Or PM atria f anent 7w. re re* a make yQuall10( hit* ti psi/ Ain mar: quelen a at/ «tal a (ter St Mad a hel inbe you do rd sae b peg te awl n cake. Ye rre fl ereee b Re -mewl« S you. baste mn aaM My "%MI »Our, 33.1osl yOf awn led HMIS SCA304!4R Imeral teats:~ Ekcaonc Furst Tiacterregedrd Tar Ceooal Await Toepeeabit° seen ATTA net ReevefryMom es sovi en cassia ave note. podsTed nu» tarme naR Matey IN mail Stem ton 30ar oo 12 00ar W CASE OF ERROR Cg QUESDONS ABOUT YCLR ELECTRONIC FUNDS TRANSFERS Team ts al he wen poeSic betaul 4biS :WY hew kin nO ton SO MIS BPI& we ser! yet te astwrent co Vol be anorapretien «Ør/ 1.7el us pc, We did meow' taw I Tel us to atar roofs d re seceded error 3 Dessehe Se wry Li le uansler ra.; we inn wee we OgrMo is dMTY 41S'Al C414 %in( yen We>, 4 IS MI I'M 0( ell jai /SW man aryearyn wine nasty» your czar re we peaky era penny t Ye ea te ei • person a by thre, we rare sut you surd us yØ CEMMIt h. tet lilffia 10 bu Was days e we Mire TOM than 1 C bfWeS3 tar io panr yta swam es aW ecredi yor we-ant fa ra nun, yon OtIctinEnte.tt0t)0,1m0 toss ine el tit «Obey *Si.; he re 1 ales Ls b ~ea csu reeenaken yØ den aass nEeverbmly an it BRY res NW NV ,4»:;711$0, COerpiart • APOog and ales es. ~Ye vatan ^a oreststa4 re. we may net pranialaay weans ACfnånt Eledioric Sena'a% VW).* ttil;rC irseumb eieed lau,* per AubTaled her ~Ins s dean dieasecond delaN and th%,6 yew apart and Ca (lepers jeg Sce Sew* Fecal: ReeeneW. Tepeenls To SNOW! IF A DIRECT DEPOSIT HAS BEEN MADE ydi MOP /AKAN] < Mash rant te: o> ra peum, seen ;m§'Ø1 to you (wen as &NiTi Se0J0ty FWM3IRenteeni bents etc lou i nun cal us lc ate *beta rct tr,t cfnosbrs Own ' ,Se a tfre runt« ;wad I Mot Fer amour! DabnCe eke-exp. merges. nlreI. tales <Jana a .we Tensed°, Marta fn yoa bot St3LMOly, Jeri EP:40, “ y;,:. rep", P4MW 04~:t Firsaine Solution Censer THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTI JC.klfl 4541 J. SONY GM 00015196 44002 MFSPRIPOIGIT53M,S0U3V-Gr CONFIDENTIAL FirstBankPR002359 EFTA_00125839 EFTA01270442 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00000633 MFBPRV0201190734520V 2 00000000O F T REAL ESTATE INC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/19 205-COMMERCIAL CHECKING BEGNNINGBALANCE DEPOSaS/OTHERCREDaS CHECKSJOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 800,969.59 0 .00 0 .00 00 800,969.59 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 800,969.59 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SONY GM 00015197 OYANY540.:090 Wel ,C0)2 ttt tiP7-(70-clr %."-”:Jv .1 CONFIDENTIAL FirstBankPR002360 EFTA _00I25840 EFTA01270443 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECNBOOK BALANCE VulTI I TI •E ENDING BALANCE OF THIS STATEMENT FOLLOW I/ IESE INSTRUCTIONS COMM NOT CREWED ST TI* BANK A.X• ,*) ~Mate By tai eau $ IXOLICI I.) Oasidra Qeda DATE AMOUNT TOTAL CHECKS OUTSTANDING WIRER MOUNT I TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in yolk above computatans ard in your two. 2, kneel% of deposits if i I yo.., shOeme its with cofreepondng tames it your cheCkbook If the Iwo balances ille CIO 001 match vne us min al ~ DI ~Tana IXID1n) `EV Firs -Terecit Lne s Wv Fire &Pay Une at Olen amle anm: Batirce s,rwctto Rae Firance Chaita snal Le computed &Arm re Avera;ce nay Bane »gyn. The A tear Simce o toter« Cy am re axes cl re :ritual ea« cad! ray in be aunt Stalenant Owdra, re Miff try th.firrber ot Sirs rt se tare ad Tr* taw aret eatA Mr ding ne bang oral 99 zceternwen ty waling e^e st~. d the onnem dn. EAus eny a and set:~ tan thee any anent« awlseared tag medal 'MN:419~9r) Vafte ;Val Gii Vie avaW ban:cony ("wives az appibity. ~oar swan Uer hate (ei muTSP/na 14,0 cle), caw by /ha naataide5zatenr »Iclng mmln, 811100.01:1 batif 0.fiat IN Saco Clyde f.Carfi ispenm, The bud Riur,m Cr4117sS Is. Me &tug CM° Ml• sumo? Fiae C.Mwslci no': char. Yaw O CtifYsa thr.k Yo.: Fire a %sake cn YOJSaaenlPogariang ya =nX:.radt Lne. FctRoac Law Of yos Porte Eton Ikea (heck iyon Mawr Is en warn let PONPnCt 109 10 taxcel ft Ta Puert F rageW Weil Swan, Oat« FOEiralt,ar. km PR M%414 FmLie Seascn '.;ess ScsuShs Arstwe PO Ea( 339500 St Tat ‘IONsce Fula( Sal.ike C'erwr FraiSan %aloe- Tama Pr FeilLins Stat, rthsr s. In rWera,I giy eta tre bknhrg nInIr -Ant ingortaloy Yarnaneaw aosuntrurter. -Ootx Moe< the Caton& te sus»sted caw -Os:cm or he R-J,en IF you tire Pine is in eft a. your WI .:Iesuitt Wer ya tea is an and War you mew II a a rake 'au rug orean m ten Ruh» at« hra .3TXelt$ yaw S$Ytntrl You MIN Ol Shy C.:WU eØn la; nal bet us b.t f Ø do we we not regard to maven. any Kearns' urn a. ?It nzn haie o city re Øa reunion Whie ue sweleala bate a. to: tied has an eta. Peek...re ate aae iinCllyt• °Cited I-re rant net/eta. var delACNent On net 1114/1 -7Te th/gyn hi synths" nhy nrran year ~Witt AT! DAY -ow enYlme T, Jazgt rteresti Or CM terril avt. if Wit :Arnim 7w. we re* mizake yQuall r0( Ihnn th pas tsh mar: %nib Or hhs rOYeil teLTS1 trnINS inere ya do rd Iya b pay be aria in ~tat Psi an Ø 394 b ne wnIITIet C yØ bainte We ran anal?, ally 'Spa atr1butt agansl Mr atilt It'd MINE scs9cs!sli I beta hbtan abet EleztrorecRot Tiarterregarire You' Cereal Accort I Tomcat abstcrsbien ATTAmt Ncey tw plow es sea cosstie al n.nte preN'ed net,/ Pars., no" I Mortar Wrath Ssnay ton e.30an to12 00tar IN CASE OF ERROR CR QUESTONS ABOUT YOLR ELECTRONK: FUICS I TRANSFERS Teleoltre to al Ite rut« au,ANO belaw. )`ac RAY. hew Nan yx re law. ton I SO MIS a& we sell yet te ant slate-rent on an tie ant cr prctem teacerd ( 1.7d us )rna nrYe aid account Jura I Tel us re ea &TO:gad0,0 snake error 3 Dasanbe lle ent< LI Ow sanster ya.; we It1J'11 WWI &la ~an DT I as yal Ws yOu helm an rra Am ate al narration Weiss, rivimpal. huh cenphr, a-K sa oarnr try arta ~Pt a vs; ld eta n • pan ei by thee, we rnire sei you surd us 1C/Jf tomast F: sits last 10 Ousts days awe lase Trite "bleb-1*MS Car 10 nverIcate you maw we AN Cr< )0X accord t e '<fly', you tire 6 n error. æ tot noir wa Pa me ei PC moicy ar; the aret :ees La b ccrvete IN? ~oh year dann was mat Stftiairifilthry Bari reps red NEK >DJ Drs.& yea COerpthri • eg and was not rea.;we witan ^k oresca re. we may not pransicnsay att yin Anemi. Election° Eat IPSIS15I nd k tigirC a:Ø9 iialed ibui* xt Au/staled Te'er Machin s can armlet:ad deb and UP06 fs, apart and r.'..rect DepcVs jag Sa Seal Fea ReVera. Pays enle dti To Tab OUT IF A DIRECT DEPOT HAS BEEN MADE tl mi tyro named C ed dauts e: yr Account Sr: u, ral revne raten ccarnabons t you (such as &pda Sewnty FWef31Refatfacril WOWS CSC :you i nay cal us le wit nastier a rct the dedoM tas bean rae ant raw said bent Fa axes"! balance r bra». maw. neta relic dams or ry *ransack°, IIPPONee en yo' es: ~al a Sy ~at recri,Neen you nay Nun Damte act FinstLino Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015198 20:-.F3S3:1 Ma, Fidat C002 MYSE 0I70201T50,14533V L CONFIDENTIAL FirstBankPR002361 EFTA_0012584 I EFTA01270444 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 OMAN MF5PRV030,190unAUV 2 000000000 F T REAL ESTATE INC VI 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02128/19 205-COMMERCIAL CHECKING BEGNNINGSALANCE DEPOSITSJOTHERCREDITS CHECKSICITHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 800,969.59 0 .00 0 .00 00 800,969.59 A L BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 800,969.59 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT TEE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00015199 iiceiewzmremvoxiiTtonmwv.m.i. CONFIDENTIAL FirstBankPR002362 EFTA_00125842 EFTA01270445 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK BALANCE 14'171 I Tt•E ENDING BALANCE OF 1)18 STATEMENT FOLLCW IESE IN STRUCTIONS 0.054TII NOT CAEDITED ST TIE SANK DATE AIAOU t A.X• 6*) Nor* na aad By Mer, l%WC141 Ot aatdro Qede TOTAL ChECKSOUTST DiNG Peanot, WIRER ANT II TOTAL It your checkboolt and account natament banda do not uret* »My: 1) Al additions and suttracuons in your above canputatkons aix! in you ChOCAbook Amounts ol depOsitS and Mette in yOur wtaleinents with corteponding etanea ir you chockbook Ilbe tet 011an:ei ill do rot match vid us with al docwhents 'mon; nlanden tofla var FJASA)* Lao a mr Nare Equty Une ceCndt de403/4: &time sJeicttollefestRate France Chates snar ta ore:~ ~eg re Avenae Day Rearot »sten The A Cas Serce d ~ia by adaN ee odaleas d re andpal awtO ead! Gas n Fe Aaount Suler erd ane ordna te Æset try de finte, days the Utro ~I Tre tetna oste eacn day Brigtne Utru plan eetermned ty adling re or~. dthe orenad day. pus any dem ard subtararg tan thee are 4~1 ,Cr Uerne meday Fienangarrs Vafle sarva/ai the araor buhat COYOCS at apoiecit4e. ~gir !mode der Ul~ (fl mutOlfro ItutcUdi utav by tis «kad* :Jr nr AU ~norn n entlny ainteres ba31 Ohm 0. 9ilee eftee fOren 'speen,' »e bed Riur,m Crowis ku e» »g CM° GYed%ti5u'nWRaxn CAwaasra skei diar. Mat O Ct Y:u Mrk Ya Fro a `kube cn Tar ~ml Pogarang ault Ule of yogy mone Eskftei Unsa (midt /yvd Mann is en /anal restenct sne n ft ra Nat Ny. Fra9kie RFNIEllina Ofcsaftau KIEne.,,dC. Sir lem PR rgaStiuS USY Arroa* FCEe.309$0:1 St naive ..10%o3 Fa Svi FniSsic Kikka a; %alner Tars. SY h mara< ;news tre Maure haarrallon amt irfornaloy Your hame rid 3o:tadalmer. -Date anan lbecker amart te ~led em -04...tron d te R-Jien a yr» tet bue 'salter r yJUr bil dasznte ~fe is escro rd why you boie.e s e a mislaks TC.J nisyt oarran w tem r: dos eta te era S<Xele41 yar ire; 11<e oi<SI MIN u4 01 En< ~øl mas na, tal us lat f Ø da we re nx 'quod to ~rode any paterne uro, ya nare o PaY re rare res 'Mere~ new a lo: tidd ha% teen ri ara. Ite le~ ire e.l< i iNt 1Y t aka re nut n queSta x rtoal em æ Oelicuent an Malar: Oixoe si 43.4143, rniy itran rAf yeer 41132Triet tre ev me< ?Mime e: &argt 4<m ~au or rid MON atti! m attan« we eta e nake you al rot ixM t pai Ar mon: 43/441e410i ans reYeil a ceerkes reLmö ,a nal rna.n• 'MYeyadordua.CbP*FleanalnOURAm.ywaeØbdebrnmerOraØ baianee We rxa Mi< ali real »butt yar <telt In< 'OMS 4.C493<!ai I hutrar hb~abotercitareeRnt Traysterregodrd Toa CeroalAccoat I TO lepat a lyt Onnen ATM iord ?utøy ,2 plenti<asocn losstu a» n.rite• prot;ed netet &ars., na" I *near hanh Sney han e 30an to 12 00ar i IN CASE OF ERROR CR QUESTONS ABOUT YOLFt ELECTRONIC FUICS I TRANSFERS i leidere to al re rute< partie bel« n331 <ein ya; no Iata' tun i $0 sars ilker ww ser: ya re fro date-rent al *tum Ps Gror Ct prCtieei I 11~ I 1.4'd us )ttr r.Strie eld MCOuril niste% , 2Tel us ro dala arra:se d re susaucled enor 3 Desunbe te wra :e re Nesler ya; we 'rise Seoul rin (ulme er yeu ['Neve. is al elet Or ril yte nt<>4 eve ydriersleil meie ~eiga~ ceopitir, ~ry ertiNple<443. Srai &in • pelen til by ørn. te Fea, re 44X yeu yard us far Man?* iireajellha 10 tusens dan n we lake tete t14.4.4 1C towen <ar b eivenlyete 4,03 cansani *e a ecredi ryr ~ri fa re rrount <DJ tart 6 n erta æ rot you ia hese mo ei ex note,* &er; d* n I :2tel i3 b ~ete hil meenaricn mor dom wc, 443414 verb* all ile Baut readerwe pese< yin cote putrg a /ang and was 4ot remNit sten ne Ore$C4Dlie re, eti My not prtmucnaly ~mr Acr"er. Elecliciric Furet, Ines'a% 11~ CIPSig;ne efiØY iiaied Ura* ri ~naud Ter Madme s (*ran piaaticred dalis and trea to yOui apart and r.:isect Depers jeg Sote Staret Fer'. RÆVemen: Pa)rerils TO E IN3 OUT IF A DIRECT DEPOSrt 1,AS BEEN MADE tl 5to Ni* aillefeed < ~SA 44 ya- rccount irr. uo roi ratice enten coafraltions b ya (such as Soda Svane< FWer 31 Refrereni bolåt etc ). gu i rige cal us le rek *heter rct the deeos tas Nen rr.ae art reiar tiatEd I beat Fa axart Nanna ianaban. margcs. eiret faks dans a a-y TaSeClat I npatans ai yta Ps: rakne« 0' sr< tic4,43o43 <34cr.een ya <vy rapp, -Art C;reFll ;nra t•.1‘,..• NESE OISCIOSURES ARE NOT APPLICABLE TO COMMERCIAI. ACCOUNTS CONFIDENTIAL SONY GM 00015200 CONFIDENTIAL FirstBankPRO02363 EFTA_00125843 EFTA01270446 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00001E1 MPSPRYOWM20201320Y 2 000000000 F T REAL ESTATE INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 03/31119 205-COMMERCIAL CHECKING BEG1NNINGBALANCE DEPOSaSJOTHERCREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 800,969.59 0 .00 0 .00 00 800.969 59 A L BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 800,969.59 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00015201 axory.swvxm-owzmnommomilonnumw.L CONFIDENTIAL FirstBankPR002364 EFTA_00125844 EFTA01270447 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK BALANCE ViTTI I TITE E NONG BALANCE OF Ti OS STATEMENT FOLLOW TI IESE INSTRUKTIONS CEPOS/TE NOT CAEDITED BY TIE BANA DATE AMOL NI A.X• 6-) ~MI søte By new, cs, 3:sabg Qudei TOTN. CHECKSIXITSTNIDING Peense «MER ANT II TOTAL If yoar chackboolt and account natamant banan do not match, varna: 1) Al additions and subtractions in your above ammutabons ard in you cnOC/ book 2) ~unte ot ~NN and clsecILS in yOsT staltMents Mal Cornlepording ennate n yOur cteCktioOk II Me Mo OalanCeS 3tl8 DO rot match vnit us wen al doosivents timer; ørreten soadng Wca Fetl :1.W Is* s tas ISYne tauty Loe d Ondt aoxul stoven: aince 5.:4Ka) ned Reie Fetet Chat.% mal te commko *km re AvenTe OS? Bare< /Istra The Axrop Cals Unte a ~c by adeim re saaxes cl re ~pal *sed cadl day n Fe ~ot Sultet* se odden re mot try II< finter d SyS tam ~I Trendene ame each Swf dina :ne bang pted shd z cetermeed ty Tell^ V^n aKanM d the sent* day. dus my dem ara sut!~ atm tnee My Lid~r ~sed= ter* meday ramen; Mers Vafle :sn:pai* i Vie avaorasSnee or*. Cbraes at ~ne ~une **nuv deg **WITT. (el miallabyro ItuteleWcwiesv syt* atiplvasi.oleysie atel 444 »Iclng 44). n44,44,41 &Mini< es &fl dfrpn Daleo Clyde fa» *penn,* The bud Riur,m CrayisS e,a int Beug CpIe GYeöftiSu•ndRxns C.Mwslcing,': diar. Mai to Et (Y:u Mek To.; Fine a %sake cei Tos ~ed Pagardng rave E ault Lee. Fe:1~cl~ of ror momp:un Unn Cl.« /yosi niikey9MiSan enetary sat Marmr< vrie to us x ai ft Rf Pynt Ny FeaTlaW Rna Elalina Onsateso In Fea SIT, . lam PR T515-91<5 F maie Tstate >se* ITSV Ars%* POEc.309500 St 'Mfl ..TOT*03 FtprJ."4 St».1tt, ren'« H g Em TealBan KI8eTa. %talme Tanna 9,,e Frels* Sette ener t. [MK giro uti re Mon* edorreacn Accosterforralcry Yovnmeala aorsnlrorter. Ootx anar< fHe deis ni c/ rn suswded mo' tenscon d te R-S,en lysåra* hue Sr TO' 01 ywi be ;lekne* *TA OMMOe lunn ard *ry you boa, e a a misteki 'au net corcane tem r: dm *ta te 414.44 4Xeled yalf 5~4 You riblibef u4 Erry c>44444.41 *mas* You nal caf us CUT eau da we ae na 'Nugd to ~ende any palerM uro* ytt na, time o PaY re a/muntres VPien swe.kiaw "hete a la Ma ha, teen al eta tt lobbe atry ainnOl ly t• °Otta te ra« q0OSTs' s Falen Oelnaent Dn ral atar: -Tua si ¢YNYf !Vri* !tynn co irem ~ta to, Av ryikry KAYrLY W iargt )ai rMirei/ Or ral &rosa &kam:x.4,mile tve. we rok s insaks you MI rot NnettaTilbstotun! auraen a sis ~tils tiner lem retire o »osv /'Sn Ya lo rd 1,2m4 b ;gy 444 M•Kuill n Wen, On. ?',.* al WSPOW*3 b ne M.Fil<Je< CF YOUt ttate We rAn aCFM ary atal ~urt »anal yar aerlf Si? MUS SO<O0<!4li I racer bbta=nabotEltdsoreeRnt Tiacterregoded Tar DeroalAccoat I To 'sped a bst «stien ATTA nat I Nem/ tw atm. es sovi fri yOMMIE Mary ette protwcf nei» Sere*, nal" I MDYaTtlrwylS4NrylunE.OUanro1<Ø I IN CASE OF ERROR CR CNESTONS ABOUT YCl4 ELECTRONIC FLI« I TRANSFERS i Teleoltet t* al te rusten rsck1OK bel«. Obi,C nes. Nor tem ya; no late. tun i SO OMS Biler we sent yd.: ra bu clateTent co *tum rna mor a pret.~ i amearel ( 1.tel us )etr ~le ana aC<Ouni Walk% , 2Tel us ra data *rosa d re suste:cio:I mor 3 Dasynte re ams Le the luifiøet m}.; we trise ~i soa eitcan <Mfl i 41$ %Ml Cifi %MY YOU Miledry d n Mrce Or ril yte ryt« nceninlommlien mas n.wonas,)eur cesphr, re eti ~nr ary arta pneoPT. a ymta k* ei • pram a ty,r;:hn. wc rea ire ,i+.x }k* serd us fag ccnciiat r=a9 Illthn 10 avsats days n., tase ten inn, 1C Sneen <ar p entelcate ,gos connumi *e a* rg.Rer nor ~ri fis te rova ycd (fark is n unt. m rot )ou eTT he« ult N aNc rfotey ose.; the ro i :eSn h ~ete CUt ~om I nar dem was i‘We ~løy <ny the Basii rem Ma Nre Mw >Tine< yin Oberptårg a Mel and mas *o: reaeet satan ^a orescdoe4 re. we ein ra prsetcnsay Trede ynar Ams" Eleceonc Furet, Insts'ax vrA k tig rC in,sedbs i':aled /flust si Auknaled Te* Madme s caran aiesticred det,* and WWIS Yi yos soare and Cirect DepcVs g SS.:* Sectety Feda'. :.vertev. Ta)rtels To FM OUT IF A DIREcT Duvan TiAIT BEEN MADE sxi LAWittryel < dapasts eL.. ~unt he es rol er:~ weten sanirmlansloyou tken &pTiai Seoanty FæeralRetee~ bent* etc). fm nMfy Cal US le Mk shtiter reAllit~I'M bmw "Me ant runt« trouiltd I beces Fer axart bdwia (SYM». -arges. nlreI fele* dans or ace Tansecla) NaPealC m yror los: rekelen! e. SN ~d aatrr.xen ya, :nar reon, ilYMW Xetetti NESE OISCIOSITRES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015202 mccir....kaasocce,u.,Q2 vT*PNVosiTTos.4 uov. cr CONFIDENTIAL FirstBankPR002365 EFTA _00125545 EFTA01270448 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00:011)1 MFBPRV05011901323210V 2 000000060 F T REAL ESTATE INC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 04/30/19 205-COMMERCIAL CHECKING REGINNW3BALANCE DEPOSITS/OTHERCREDMS CHECRSIOTHERDEBIGS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT EBITED 800.96959 0 .00 2 524.00 .00 800,445.59 CHECRING ACCOUNT TRANSACTIONS OTHER DEBITS DATE 04/15 499.00 ACH DB -041519-091000013872610 04/16 25.00 NYS DTF CT ACH DB -041619-051000017109061 Tax Paymnt NYC DEPT OF FINA TAXPAYMENT AMOUNT DESCRIPTION DATE BALANCE 03/31 800,969.59 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/15 800,470.59 04/16 800,445.59 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00015203 C0001104.:0540Xt1.04324IFSPNVOWITte.C3213V CONFIDENTIAL FirstBankPF002366 EFTA 00125846 EFTA01270449 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI sECKBOOK BALANCE WITH DIE ENDANG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS 0.054TO NOT CREWED BY THE BANN Dose* ncr sad By Mean, $ IXOLICI LI ~ides Quda DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER MOUNT TOTAL It your checkbook and account statement Winces do not match, verify: 1) Al addibons and suttracbons in your above cempitations pod in your ChOSAboOli 2/ knout of deposits and cbects in you idalenx-nls with CornhIponding enlried in yOui cbeCkboOk 1111* let balances Ste do rot match ve< us wen a documents Inuit': nkrmaiOn reoirtMa You PIA etat LC* CfMt HCM3 EVY Ike $01413COSUR d..amnil Banos sooødtto riaestReee France Char5sa snail be ~AO utdro3 Ye Average flay Bann» »Sirs The A Cads &late is cbDreo by add* be Waxes cl be ~pal oast cad, coy is be ~IA Soar sod end ask* be Milt C., Il.firrbr ol Sys : Ile titre ~I Is/abets. OW each Say dire be bare prof shd oe ceternwed ty adIrc Pe sr~, ol the 'snow day pus any Atm. and sot!~ tin nee any nannenta xnart seared NKr* medal FseroileobasaN dal te ssnyaibi RN afaks/ Mast on)/ leffY9C5 at ax~trt. I'd taboo Dr wonkou dab pea*, (f) muTabyre Sid* caSeNvOilbs itankadaYkte.vil M »Iclny I n ^inn, 81e100"rt el .0310frfift IN 9.4.9 Cycle Dews *prod Tn. bui &Ay«. Crows kv me Mho Cide d thscOisLmo/Ficans, Chews ki wad: char. Mai to Ct if Y:u On Yo.; Fine a %wee co Yet Samnat Pagarcang yea =rR Csolt Lne. Ffl.P.~c une 01 yaw HØØ LIRIRI Cis« 1 pi rank taw n ?giant alga itatemn ebb us x ail ft Es Pun Ace FrallaW aril Bain, Occsatom In Eiral,,W,. sir km OR d'SCS9US r mire Sobax%'.~ It Fa uSY Arstwa RM. 339SOC, St Twee dIOS603 knase &Mkt rent n Es EMI FraiSau Xi 8cs t.. awl lose Tcrkia 9V, FeUUne Rd** rein o. In NM NSW. obluS be Moen; iiirrellon Aooxr.terfratralen. Your name aoS it runt's* -Nix wrount the ~roil& Ite ~led coo -CesapIon «heft-J.-en Sy:* tel fl ue * al eft oi 'our WI ~13 rd de you Weal". a nadakv You not ^I te Spend Os yaw Sral You nal MIN uS NErb oNereal ends OA f a da we we not teemed ta ',node wry plea' era, Weal rcanacn ',Pierre nstalnaw "Mete a i o: beta has ter ao eta. be bloat* .'Ne a:A*0Mb OW:Me arrOw4 *WI'S:D. D Ier.01 am æ OelnoJent -Tut chwys si ty.CDS, rtYy WY'S" CO yar ~WC Crs! AV Iltli m tat erroft BAdm,,,d,wrwe Sys, we rode a mizake yeuell garilen a ay ~OW , DM se RUNS O Soal anb.fr airs yob do rd has boo/ SW awl in Die$1011. YD., at "derneie Cate We rAn a* wry ...Tad ansourt3snsl yar der all ;at Ales y,,% INArw is elan FR Dr's dew te ,I, C1 :1 You na, sal us . yob na, hate 'n pay Its ate YJC on Nal star'. Cfnalle ,C: &a:* Cu r121651 rIX Nne bps/ Armco: 4 la se *Tarbes d youl eenl.S scab:34'4R Abu &drone Fit* Tiarterregadrd Tar Cereal Await I To mscrta bstcr ten MIA oat Ncey Ng Wawasow set cossta al re n.eite• prorded net* Sonic, no," I Mortar INcuah S~y ton &War to12 00dr I IN CASE OF ERROR CR QUESTsDRS ABOUT YOLR ELECTRON>: FUld:4 I TRANSFERS Telestare ra al te nub« vddssie below. ?.,c neS. hew yx no lab,' Sen I$0 oafs Beer we ser! yet. We Arsi Materent on *tam Co sew r pret..~ I iNweared I 1.tel us yta' oime aid ocrouni !wt.« I Tel us Ito&kw arc:gadre suateded error , 3 Ø te ante Le le kaneel ra: WC Una 404 rd°grab es dn." E as can sky ytu balm rs errs rw panned rose irerreon Met nveseeasi)our cesphr, a-K xs ownr ary warn" e Val Whet, • prow, a by;hm, se rears SUS Ap surd us 1C4.1f CUICiiat sets *Mart 10 but days awe lake, Trite tha, le bar en Of, la nyenlyate r‘s cosrdard we MI crwt )0X ~al ter be roust rpm dirt 6 n mos. SC tot )0,i ea he« We N aNc rfa,,ey ase; the sto s mes Id «rock t‘u me.sInaecn yew clam as,* ute verb/Wynn Se en rep, ras wesert yak coerptarg so arena and ses 4o: rJeiSe satin nt ~freed re. we may net prsnecnbry ~ins Atrnmi. Eleceoric Etrot, cd.nk ecIWICIX eaØi ib.aled ems* al Aukrraled 7t sr Nadine s wan »alnico:ad dieb and sects to you1 ante and ;:.,rect Dam's ;eg Sae Sectraf Fedre FkVerneo: Pa)refils etc': ID FRA OUT IF A DIRECT DEPOSIT HAS BEEN MADE tl glan row &AKAN] < dadosh es yr radon! v) pal *tale Sean oceirmtcns to you (9-.0, as Soda Smonty FWer3lRefreeerS bean oft ). go nun cal us le ap*hetneia rct tie GnorA I • as bran made are nine ;sated bear. Fa axcurt Manx (bens». "a"gn. *Wei roles dans or ay Yamada, li»triorS m yver bs: VAkIllit 6' aCbseeria det»Vas, yap ray nxime, ~Se 2:«40. THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00015204 SJtottt3 sob, SPFCCa.» Yka‘:3213V- CONFIDENTIAL FirstBankPR002367 EFTA _00125847 EFTA01270450 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00:0190 MFBPRV090319073P450V 2 CIOCCODOCO F T REAL ESTATE INC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06131/19 205-COMMERCIAL CHECKING 8EGINNINGBALANCE DEPOSITS / OTHER CREDITS CHECKSJOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 800,44539 0 .00 0 .00 00 800445.59 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 800,445.59 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SONY GM 00015205 JOWI!,0 •2 I W-SPFC0:0:.370;M14,0V-V,L CONFIDENTIAL FirstBankPR002368 EFTA_00125848 EFTA01270451 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE VulTI I TI•E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS WOWS NOT CREWED IT THE BANK tJO;) Ewa mane By teem, $ IXOLICI LI Oaidro Qua DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER MOUNT TOTAL If your checkbook and account statement balances do not era di, verify: 1) At additions and SUbtritliOrrel in your above tempi/alas and in your Chtldkbool 2/ Amounts of deposits and °becks in vox *Wen**. with Correaponding mines in von checkbook If the two balances Ste 00 r01 Match vie us with as domments Importer', nfonTalOn eaatinT Tar Fist Ctalt Lae s scut HOTS Eallty tkS d Cnen accal zawrom Balm v./Oa:Ito east Rea Finance Chatts she tz consukO u01tg to Aar flay Rana WSW& the A Ceas Sae d ebbrec by am Inc aces d ea aloe on'ed sad, cay n mf Ø Aosows Stead so ciao re mu, try fair ot days r mt tam petit Tre arm at each daf dire tne biro Wed LIN on cetera< ty Mr; the sa~. dths seta* day dus eny ded. and subtadm am thee my weda anwirtners30 'AKIN medal Fawns; Metes dal tesTnpalcii avael eat CtOeS at rippitatre. ~ear »wow Uele c«rnr (ei mainland ItulslaW caw by A* avadayzle are M adOng vren.shfial FiQX,wirt ba:Orktfin 901CO eflie felt opeorrt %Pm< ~Clow* kv aw Baug Cpt *ass/tea sumo? Fiae C.Mwslci eYi dirge. What b CttY:u On Yo: Fine a lAr.de m lat Saaenl Pogarceng ya =rR Croft Lne. Fazl Rave toe of saw mono Ea Weld Cla imairtanktere *an aeon sae damn isle to us x cal ft Ea Puert F *Y3 ire RTTlienaMa OldaTtou IllEnell*R. Sir km PR n'gCsS-91c5 Frtie 5.~ Fa UV Ars%* POE«, 309Sen "Tattil ..10Tece FyrAti< rents <I Es Ern TtaiSau %allow Tema SY roll:or Stitt rot t. h Hotelier oleos the blase* Macedon ascot asst.:Noy Your name axi aosudrunter. -Coke allart the Carotid to susawIM errs -Otsspen d h Rd.« Sys, yea awe * M ret oi yJut W desutt dNd ya to/ea is Ham and dry you tualca rnisa you rim Orman to *en dan eta Se tra SyXeltil sistete 11,:u NM us or in, areal eØ Vai ria, cat us OUT a 03 we we not reduced to ~ense any polerte' enn yet nay hare 'e) Pat te went nuns, ', Aie we ~Erma sendhe ' Ia taw lia‘ tem al eta. to klain We Yip< .Tle a' nd ly t Celed raw+ ei west WM æ denc*ent on Hal zesty'. -taw tittle si @kit" rwy inan cn stur ititeinirt at! no toir «flaw T, iarge rforeli or Pal emote BA f anwe Sal we re:caws» sal at rot Nne *Mar! 4 Aura Or SI) ØCii s ether lem reliad 'a ano-n' *We yet do rd !yre also, i• coel, On. yraa ige nØ 0113 b s+, HrardPf d you. ha:ate We ran appit any srai »Our, »WM yOt GPM Nit wine 5o<9 on beta hesan Ekcaoree ant Tiersterregodro Tar Centel Amos« , I To meal a bster stolen ATTAmt Ncey be plow ss som Tre posse* seen notepen:Moss &rec. n," I *new hcuyi SW-sy tun t 00r0 12 00pir I IN CASE OF ERROR CR CeUEST*NS ABOUT 'MLR ELECTRONIC FINS I TRANSFERS Tears to al Ite rue« ononSic below Y.t "WV hew kin ym no lato tan I SO MIS BO& we sett yet te ti Mate-rent on whim be end et protean maml. I 1Tel us pc, rune aid account ant.« I ZTd usttodcear ansndtexspectedenu dewy , 3 Øthe **Ira MVeneer yai nee titia Witt tri ~an as E as Sal can rty yns OitirOdit an ems or iny sto nnad rnere irerrelim I met ~40~ ctiptri tiloarnr ary ~Pt a vou lei us act , ty thaw. we requre nzik:u Ptirti fC4Jr WrOtiiil WON) 10 busts days m we we net tun IC tams et% 10 ovatape yaw carman we sill re cm t ydt as.ant Is te rove you tark i n end. æ tot sou we € hem ute Of me mow* a .; ese 1 tale* Ls b areta meenallen yew dim sas Tait verity a se en nstp, Nre otriti pct.& compare ritog and ass *ot reaLlat airs ns prescribed Owe. es may nct prwsicatey era roe Acrega. Eleclionc Fuit Ins*ln* nd h, blare in‘wdbs ems* al Aukeraled her Machos s came areaensd dabs and treGtS Ya youl ao:ctrit and Cruet Depers ieg &a SO:tray Fedua ll*Hernen: Tairwrils eki TO Falaa OW IF A DIRECT 0E~ HAS BEEN MADE sto Awe si0O0.0,0 < dents h ya- recount tut in MI caves anten cerlanullons b you (web as &pdai Soo»), EWsTIRetcHrent bona etc). mu raw cal us le /a.k *bete et rel the *cod! tat Oa nvade Tx runt« said bed* Ed axon*. balance ir &rat marges. 'Bret 'ales dams or aw Yamada, I Mart on your Us: VA)kliet4 a " ~al raetteen you fitly ,C0190, pmlt rfteCt FinilLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00015206 POW ,.0 ! 4 00C(1,C(V2. biC7L>5:3"0 ::94'•)). CONFIDENTIAL FirstBankPRO02369 EFTA_00 I 25849 EFTA01270452 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00001574 WEIPRV0201190218330V 2 000000000 F T REAL ESTATE INC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/19 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSJOTHERCREDITS CHECKSJOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 800.445.59 0 .00 0 .00 .00 800,445.59 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 800,445.59 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00015287 02J054oncA22 mu% dP.M2cITN2 6JCNJL CONFIDENTIAL FirstBankPR002370 EFTA _00125850 EFTA01270453 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECKBOOK BALANCE VeITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS WOWS NOT CREDITED TIE BA A.X• ,*) i?tpa}qadaeMtd By Mean, $ IXOLICI 41 Oanasdro Qua* $ DATE »KURT TOTAL CHECKS OUTSTANDING NUMBER ØMT ! TOTAL If your checkbook and account statement balances do not watch, verify: 1) At additions and SUbtraCtiorra in your above computations and in your entsdkboolt 2) Amounts ol deposits and °becks in you abatements with Correeponding entries in your (Jackboot 11 the too balances SIB CIO rd Match vail us min as documents Inwts; ~Nan aniCe.9 Fat Crea Lae a ~Hare Ecitity Une dOell attar atonal: Barra s.a.ictto awed Rea Fescue Chates she te coneukO urArn9 Ye Aue-Ale faT Reece The A teal Slate a canned Cy edam Inc beat° ol Ce :MOM east sad! on; n Amount Sartre and ciao re tut te the nab,* d SITS n taro ~I Tra Lamm ore each dar dins ta biro real La os Marna« ty Mr; ol ths ma* day aus arty de° and sub!~ tan thee any wed« moat Seared kno medal Financial canes Pate sarptacii no ~Mae oray. Crapes at apAlatr* rpavgaa.Warapyuab bewia (el muhard røslayCaadAvayta umkshboley M »Iclng mmln, tenet b &We diVin IN Race Cy» fCsa npena Tro low Riora Craw* ka en Bend Cfot Man:taste/I ontiaaay C.Mwskx tvgi: Mai b CttY:u On Yo: Fire a skrale al TO/ Sniment Pagan:Mg ya =fist ault Lne. sat Rana Lne a you ØEØ Lon Cm« imairtankterretsanascrontas damn YA9N uSaMaak Fa Part Rce F *tire R‘Fil Onsatan Mee« Itar, . Sin lom MS-WS F rare Soar, Came ei Fa UV Ars%* PCBs. 309$0:1 St Dan al:Ibsen Fee.ne &Mike Coe« M gralEau eitk«s. amide- Tema 9v, re:neeSawn net • In,cur ate itet US be bawls nlairreon Ascot /Mateo* Yournste aecuntrunlaer. Ode rasa the Cole tart susxcted era Cis:pun cr to Rae ay", yea lac * M ert o^ ywi W desutt aler Ya Utete arum and shy you tease II a a natal* you ran orranwarhnernlas Aix te era STWeled yaw SDr(fn nt<SI net ei Or Ere fete& Mat Vai ca us OUT a da we we not 'cured to 'weenye any earns suss ra hare 'n pay Ire arrant nuns, ',Pierre sweNinaw "Mete a Ia Nita ha, tem aa etc.. the kloang ate te -We tit COMM rant nquaSta Yin æ 0eltnini Dn CAI tat. -De <Wage el tette !DI< erren yeti( ~ear< an! Av TtlI ?Mime T, Jarge ~eV or PM Cana BA f ,:eernre 7tT we rra a myst )eu wt rot Nne t Angina 4 guano a all «nag a trhersem mind') Frit3.11' qieiM yet lo rd 1,2m2 b pay hp arisal i• art, On. war le ~See/ lei s+, MTAIDen a TOW ba:ate We ran aon1t ry sral »Our, »WM yar Celt Nit wins soa*on CONFIDENTIAL erpecal htes=n abet Ekaarec ant Tiansterregodro Tor Cenral Amos« , I TOESpa:abstarAyenATEaraU NOM ty phone a sow rre passe* seen um-beprod...W.ha» Seen ne I Akrtayllscuah Snay I-on S. akin r0 12 00dr I II CASE OF ERROR CR QUEST*NS ABOUT TOLR ELECTRONIC FINDS I TRANSFERS Tarok-re a al le rut« omnac below. ?.,c ryy. hew kin ye ro lato tnei I SO aye idler we sect you te Rst slate-rent on *tam Pe era a problem motri I 1Tel us pc, runs ad accountant.« I Tell us tre eta anonde-aaustere:Om° , 3 Daum' be te vita Li M Veneer Tee eft titia Mee nd °Van es Ekuy en't*i cm shy rai DiteedD an ems or iny nya nnia nee inkarsliat I naninak, axe caoreur, re va oar ary arrix ~at a Yeti lei us peace, bi ;haw we r «ire VIM fCtir WIBM4 terra 'AMR 10 banns days arose from Coate/wires <ADM, evelyate <Me manna we MI re awn« awn" fa tte troy', au tartan Elnl. æ tot tou we € he« ute rfabey ode; the sto t tee W b ~et< CD? ~am I yØ darn Tait verity an tie en nep,m riot weseryca compare a* seem and ass *a. Tane witan nt ~a« nee. an may na. prtmsicnaay crea yas Acmes Electron* Fun:, Ins*Ya* It k '3%* ian-mdas Maud laui* Aukeraled her Wainer s wean national dabs and ULTGIS Yr yrui apart and r.:irect Depers jag SO:* Scanty Fetes R*VerneV. Pairenls etc; ID FRIO OUT IF A DIRECT DEPOT NAB BEEN MADE I TER Mil tattind < dents ye- recent fun onolte.,me eaten cerarnallons t you tkich as &pdai Sea), FWITTIRetneineri Mintz etc).lar I we cal us lc +clt *bete ra the choost!Tas Own node e be runt« >Quad be**. Fa axon! Balance nhrfam. -age. nleat ales <Wit 01 wry ransela, I APPeriaS oei year Us: VA)kliet4 ~3! tepee:Ton ya, Ittly 'ULM pmle rfteCt FirNLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL, SONY GM 00015208 "d,$). FirstBankPRO02371 EFTA_00125851 EFTA01270454 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00:0302P MF8PRV00301193210030V 3 030033033 F T REAL ESTATE INC -• • • 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 07/31M 9 206-COMMERCIAL CHECKING DEPOSHSJOTHERCREDaS CHECKSJOTHERDEBITS SERVICE BEGNNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 800,445.59 0 .00 2 430000.00 .00 370.445.59 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 07/03 1165 130,000.00 DATE . CHECK NO AMOUNT OTHER DEBITS DATE AMOUNT DESCRIPTION 07/01 300,000.00 DB OUTGOING WIRE TRANS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 800,445.59 07/01 500,445.59 07/03 370,445.59 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00015209 COCCOCEcat -0C01,Wil Mr- SP:aQ T<.•.:I OctOv -1 CONFIDENTIAL FirstBankPR002372 EFTA ((1125552 EFTA01270455 THIS FORMS PROVIDE» 1D HELP YOU BAIANCE YOUR STATEMENT tovialair YCDR an (MON RMAN(E kalss 11,E MOING RAUVICE OF THIS stATEMENT, EOUONDIESE NSTRUCTIONS- s ADD (s) Deposits not crodad Sy' the tank DEDUCE ti) »taster» rt Checks 5 Ratans. S TOTAL IN CASE OF ERRORS OR QUESTIONS MOUE YOUR EIRTRONIC TRANSFOU telephone u wr Ie vs al the Organ Woe WatiOn prawded DOM, as won as you can. il gio thins you Statement or retool 0 re wig of if you need more ertcrmation 24)3ist a transfer on the Statement ye ier• pt. We mast hear from you no later than 60 can alter we sent sor. the NMI maim& on which the w& or problem wear» 1. MI us vac nate ant:Moult &snow (d FAYE 2. Dewitt. the eror or Use transfer yOU ate unto:. about and explain as dearly as you onwhyTeo DAM* .t J an err or why you need more information. 3. Tell us tht doter amount of the suspected error. We Wilt riveSigide you' camplert and wet erred any ere ittenOthr d you tell us so person or by pique. we may motet that yOu Send es your Compliant In witting wallet 10 business days il we take were the" IO Purees% days to do ahls. fir sell credit your tatatint kW toe nOunt tot the* is usenet. to fiat you will hew die we abbe money rivets the Note *takes us to coop etc ow inyesteatidn. Electra& Funds Tramfes week etettresk telektielielS Initiated through bel Auurnated Teller Machine (ATM) N «Wee peauthorized debts led creeds to you: taccouit and Diact Oeposcs (e.g. Soma! Security. Fedora:Re:rem& Payments, etc) DEPOSITS NOT Caton» SY THE RANK DA AMOUNT TOTAL ..... CHECKS() ''' ''''''''' OAR AMOUNT TO nNo OUT If A DIRECT DEPOSIT HAS MEN MADE. d you have authorized Mrect deposits to you account that do not biovide wilten confrinatIons to you (suds as Social Maxey, Federal Retirement benetts, etc), you may call us to ask whets,: tx not the deposit has been were at the writer betided Dainty. TO REPORT A LOST OR STOLEN DENT CARD hotify us by phone as soon as dossIble M :fie anar prosidod t9101/4y. Osar bat rara bourn No, Monday, tires;' sunders f am F: Wan lei it) wen ght. IMPORTANT INFORMATION REGARDING YOUR MOT CREPT led OR YOUR ROME EQUITY UNE Of CREDIT ACCOUNT STATEMENT. Balance 1i~ to Interest A Re: 'tuna Charges shall be computed utiloire she Avsagt Daily Rebut The Average Ouay Marco otrAnned by adang the Manses el the ptineto.0 owed Nat day in the mcntNy Account Statement end OmMing the root Dy the number DI days in the cal mg period. The balanCe owed each du taring the bitting wad Mae be determined by iddrut the balance of the 00011001 day, PIOa any dent and Stätfax-ting !rpm these artyr ~oat M ~ Ho opeog owns the Cate WHAT TO DO If YOU MIMI YOU TWO A MISTAKE ON YOUR STATEMENT REGAROMG YOUR CREDIT UNE OR CREDIT. II you think them is an moron your sitlemere, wee tow or Call at Ile antas infornahon voided below. In year eterel. yarn of ere InOovAng information 3. Alla.-4 info natal Your namn and &oust number. 2. »åar arnOunt. The 60,4r amount of the suspected error. 3. Cserrfitan t4Probsim: II you Mina nhne is an tiny on you* ell Coombe what you heEt".0 h was ad My you (efirre k b e mistake. You intet contact us wIreln 60 days after the error appexed an your statement. You most noddy us of any Pcstentld errors In writing tor elecuoncallyl. Yom may Eau ms, but if mu do, wear not reoared to tooted gate any potential errors and you may have top:went amount in question. While we ineenwe whether or not there has been an em COI. the foilowsng ate Due: We cannot try to collect the amount in crest:one re-aOrt yak as deliment on that amour. • The male In tat/atilt:as may rani>, on your statement, and we Maycontinue to charge you oxer eV m that amount. But, In deft:mine that we made a mistake. you mu not Keel° Pav the enlace as weal" or any halved or othe,r lees related to that amount. • Whit you do not het to pay tnt aniOunt in question, you are responstite for the remmeer Of your balance. • We can appy any unpad annrunt maw your credit And. NNIK.9049 35.19R EN CASO DE ERRORES 0 PREGUNTAS ACERCA DE SUS TRANSEERENCIAS ElECTRONICAS Of /DODOS coairsantse cm, f01:10”0,10 0 ev.tbitraa a la into: &than de contact° VrOVrtta NAM. Debe demo:mars, con nosotros dentin de los 6004ussigulentese la &ha& wary del PRIMER *Meta de cutnte an out apartve e error o probtema 1. Indira :Rs w nombre y samero de azenta. 2. Desolmlön del ere o vensfereria en cuestied y tira explication tan dare terra sea male de per que plena bus hay !al won't rattin per la coal multi inlonnedidn adktionat 3. Colgan°t le unatal del error alegwao. famottos kwestgartwas so recta:mean 7 or ritzblemos tuaIRLMI Irrar apldarente. Si ustwi nos informs Y redameadn en persona o por teklowt le Podnends %oriel& quo nos ',vie m acanlaelan par mat donee de 10 dos laborablest SI wewenec mas de 10 den latinfabas fara ins-se/at w reciamaadn. acreotatensos proulsiondmente SU Coen.a per ta cartid.10 hue tested »mouees an error, one tame ham tdo del dosro durante el mime cue tarderwm In torioaeat nuestia the...eyelet tas Transaandas tteCtraricas de Fondro indsten +medal realindm .sweirtre TWA», ATM o penal debts y cactios W..14,04404. a SO cratnta. Mena de Depositor Dietta loot MAP» SeavoSCRia& pagos de OM" eGer4I•elli.). PAM SABER SI SE NA E4ECTUAOO UN DEPOSITO DIRECT°. Si title hj anorexic oeooseee reredos a St. Evenu owq los stases no le Droseen confinnacan oor acme. Parke tomatas at ,ittnIero We se od maso Dora inforroicsal mbar s eslm or han real «Kb. PAM REPORTAR PERMIT* 0 ROBO DE SU !META OEBITO nottfiqueras pot ttiereau trimm au al name.° a:condemn Hound Sete oias a -I terra& de 6.00arn a 1X DO de la meow's:anew TambiM puede escribirnos a le direccubn moths& *Dap. INFORMACION IMPORTANTE SOBRE EL ESTADO OE MENTA DE SU FIRST CREDIT LINE. FIRST RESERVE 0 EDO DE CREO/TO CON GARANTIA HIPOTECAMA. Sassic sumo a t sus ,itttran lot arom ay onar.3.0 >prop se tr,11Ohtdan vfitanco el balance mcuntda (4110. El »mare Dame& duvro se obi eror :omen& et teams del princlal adeudeclo coda die ene: estedu de menu: ~meal y tfirdendo e feSolta00 pot la cautaNd de dies en el DettCdO tit tacarecOn. Et balance ~ado Cadl da Curare el ow Ode de lialuat,On se deterner4 aground° el talent. del dia anterior. mks malloar deuda, y restando de ehos cc:algae page o met acrediado durente el die. EWE RACER St CREE WE NAY IN ERROR EN Et ESTADO DE CUENTA RELACIONA00 A WIENER OE cipt(orto 0 EXTENSION DE CREDITO. Y fret Otte hay on enren Su estado de Went.% !Scribes» o lemcmcm a la lulcumeads de contact:3 :niorene Salo En au carte. pe ~arm la amine inlormesidn. 1. Regular, y nt.Mro C. menu 2. ta canfided ddianel del peunsto error. 3. Description del probiema. 5i tree Cue hay tro error ci so (wawa, come» caul tree que ests mal y por que tree que es can swot Oche tomunicarse con nototros Cellro tie tos 60 dies posteloret a la pumors wiz cue aparote 41 Nettin:o otro' en tu orstAtio Ce ruenta. tasted dabs notificurnm de asurcahr error eoeenoi sor ~ma, poeda tonannot, iners, is here. no mumps &llamas a Wattage: MIMI err pocendas yes p0Mble Ow! <kW pager f.1 camidad en torntian. Mantras I:messier:nos si ha rabid, an ear ono. • No mamas bola, de Mire re ca.:hided er. tut mars o informer sumo drat mate en &I demand • Et yoga en tvesnits ptedt immerses« en so tstado tie <menu y pcclemos centavos edwaneole exegeses rode «ca cant Cad. Peta. E CPiernunamos clue cometlrras un &Mr. nOtend'h Mir Mår ee ,nordo en tueatiten hi nirgun Ultras u outs cargos retuionedch von est ~CO • SI Dien no tiene cue pap: le cantidad en czendl, uszed es response& cm: el retie de so Meta • oedemas &picas dallthiltrunlided adeodeta tonro st lignite de crdclee PUERTORICO UMW STATES MITISN VIRGIN VIRGIN IMANDS ISIAMS %OW% iblad Beefing Oxstons PO Box 9146 San &a. FR 0~-C144 FirstAank PO Ror 309600 St Thomas VIOOR3l FIrsdlank PO Sox 435 Raid Town, lmala Rut SC 1;10 'Ashanti «as .'testanksort CONFIDENTIAL .trstommorn SONY GM 00015210 20“05:9 4022 "MIMS J...‘71 5 l CONFIDENTIAL FirstBankPRO02373 EFTA 00125853 EFTA01270456 First Bank CHECK IMAGES 17 Mat invA7a..sitc. way's $ •••1111112.11) -aa $1 Check 1165 Amount: 5130.000.00 Date: 070.03/2019 ACCOUNT 7 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. CONFIDENTIAL SDNY GM 00015211 030038204023-0003-0033AWSPROCWIT91210000V-CrI-L CONFIDENTIAL FirstBankPR002374 EFTA_00 125854 EFTA01270457 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0CC01e01 MFBPRV090219062C100V 2 000000000 F TRU/ ESTATE INC , • 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/31/19 206-COMMERCIAL CHECKING DEPOSaS/OTHERCREDITS CHECKS I OTHER DEBITS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 370.44559 0 .00 0 .00 .00 370,445.59 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 370,445.59 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00015212 Mwiw-obrwel,Mozw in2a.bflicovvi. CONFIDENTIAL FirstBankPR002375 EFTA ((1125555 EFTA01270458 THIS FORMS PROVIDED 1D HELP YOU IMIANCE YCLIRSTATEMEJM1 TO WAVY •CUR Cur (Meg EMMA I MI" TE ENDING MLA/ICEOF THIS starEMENT, FOLLONTIISE NSTRUCTION5 $ _ ADD (s) Dermis not madded Sy the Sank $ DEDUCT Oculenclir4 Checks S Hahne. 5 TOTAt IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EIELTRONIC TRANSFERS MepriOne o wr it us al the c OMNI 'riot Mat,On prawded deb)W, as Won as you can. if toy thInt yr; statement or receot i5 voOng or ff rou need more erfcrnialidn 24)3ist a traciSter On the itaternent of Wald. We mitt hear from you no titer than 60 days alter we sent you the FIRST statelhere on what the error or problem appeared. 1. fed us your name and *count romper 2. Witte* the end. Of the transfer you ate unsure about and Nolan as tinily as ?to onwhyVOL: Dula,.e it en Orr, Or why OM need more information. 3. Tell us tht dollar amoum of is. suspected error. We win cwestgate your complaint and Mil correct any error oronnOth If Yoh tell us so perSter Or by phone. we may moire rat you Send VS your COniplient In writing wins, 10 business dayS is we take Mere than IO Wetness days to do this. We yell Credit stir tccount for tie amour, you think is in tow. to that you will hew the lineally money riortig the rent *takesusto romp ele our Investjahrs Elettrank Funds Tramfeis eciude eleartmk trhalittiOnl Initiated tryout', an Automated Teller Machine (ATM) Or Cedan peauthOilnd debts led cree-ts to your Account and Direct Deports (e.g. Social Security. Fedora: Reirentent Payments. etc.) DEPOSITS14070nm BY THE LANK OA AMOUNT TOTAL CHECKS 01/1)TANDING cum AMOUNT TO FIND OUT IF A DIRECT DEPOSIT HAS SEEN MADE. If you leave authorized direct deladSitS to nun account thp do not p; °vide yelten Callrmaelons to vw (welt es Social Meaty. Federal Rehremem benettS, etC-1. you May Call us IC. ask whetter or not the deposit has been mete at the number pmveltd below. TO REPORT A LOST OR STOLEN DEW CARD notify us by phone as soon as cossible at the nurtoer on:sided Dhow. Our Cue re...A hours Le Mondays threrin cond.rtr F or F' Wan to 12:00mOnr. IMPORTANT INFORMATION REGAROMG YOUR MDT CREPT MK OR YOUR HOME EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance giblet, to Inter esi Atte: thence Charges shall be combo:el uteri:re the Average Daily Fulance. The Average Oisay °alarm is *Mined by adding the Minces of the principal owed each My in the mcntNy Account Stattneent and drviding the resat by the number of eats in the tang period. The balance owed each der dmint the billing Prod IMP be determined by addng the balance of the twerous day, plus any *ht, and subtracting !men these any Patment or anmant credted dieing the Cary. WHAT TO DO IF YOU ThINK YOU WIND A MISTAKE ON YOUR STATEMENT REGARDING YOUR CREDIT UNE OR CREDIT. If you think there is an mot on your stelentent wise to in or call et tle contact infornahon Ptovded below. In Your otter. KM, intro lohawlne <information 3. Maul( info+ met on: Your nom and account number. 2. Oar amount. The dolgr amount of the Susretlett error. 3. Descrialan Cl Probem: R yes, the rope h an erne on yew Dull, daricnim svhal you Wrenn` h stung ant *try we" bedew k b a mistake. You must contact us vermin 60 days after the ence apOihred on your statement. YO., must notify us Of any Potenthi webs In wrangler eleCuOnCaltit You may call vs, but if sou do. we are no«equirecr to Mast gate arty potential errors and you may have to pay the amount question. While we IrweSIVIe whether r not there not been an fl rot. the following ate true: We cannot try to collect the amount in question or reoort you as delinquent on thin amount • The envie in prattled may remand, your statement, and we may onetime to charge you Intel eV on that arnowit Het, if we determine t'tat we made a mistake. you ivni not ham he PaY tint mrount us maeknim or any unveil or NAN fees related to that noun!. • Aro,* you 00 not Nee tO pay He *Mora in question, you are feS0Onstlie for the remainder Of yOur balance. • We can apply any unpad amount against your dread bend. NNW 004905,19R EN CAST DE MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS ElECTRONICAS OF. FONDOS COmterherre Con neset rOf inftOnCO o twfbitraa a la information de contact° comma abajo. Debt. committers' ton nosotros denim de err 6004as sguientem le Who do miry del PRIMER etado de cornea en out teems, err error o emblem& 1. Indite/nos w nembre nurneo de Cunha 2. Destrgateln del error 0 trenslerthis en cueStiM y tea expikavon tan Nara teem sea pariah de per qua Name out hay tat error o b ration pot la cow netesita isloonicLan as Foal, 3. Olga. unbtad del error fl oc*. Nostrum nyestgaremos nu ',clansman 7 ow regeemos eualbner error (Minot:write. Si tasted nos informe La (Mammon en persona o pro teitfona. le Podrionos solicits, pre nos envie to recantadran par nett decree.. 10 &as laborablet. St torment, mat de 10 dm laborabas oars inrompar u; recIarnacron, acrealaremoS proulSiGetr*Mente to cueme pot' N Canndarl Clue oiled flee Wien On errol, pat gut hap usa del torero brante el heinpl>4..re tardemos to rompleuri nuestra Mveillgackles Las Transfer/m4y tlecirmicas de Tondoi inchmis amen rearindad "what're marquise, ATM a terms Ohms y cidutess preectorbidos a ve (HMI*. Nitrate de DepObles Threctos loot veMPIO'SeSccaSIXM ea/rn 0e RPiiro feceral, SABER SI SE HA EP ECTUADO UN DEPOSITO DIRECTO. Si ustec 00t0,0400 0e0Oskos direCIOS a sr. (verde Para OS Curvet no it ortnten (OnfinilaCrOn Dr escnIO. Puede home:hos at ,iiiniero cue se Ind:O adaio pore inform:mew sobre s egos ye hers real ratio. PAM REPORTAR PEROIDA 0 ROBO DE SU TATUETA OEBITO noTtmenos pee {eery Or. MaleGdb al n.rne.o proviso anap Hours): Sete ohs a a semen. Ile 6.00ern a 1100 de la mecAnovw I amber, mode escritimos a is direction troy:it& *halo. INFORMATION IMPORTANTE SOME EL ESTADO OE CUENTA DE SU FIRST CREDIT SINE, FIRST RESERVE 0 LINEA DE CREDITO CON GARANTIA HIPOTECARLA. tilde critic. at tits c• .iterin tor carer" fenor.s.o,ento se .Mildred 4n otszanC0 el balance Firmed* 61ario. El lame tromed^o ditto se or ere sumendo e tabus der pi Lard adeudado Lana die en e: egad') de cuents mental y drderdo e resultad0 por a cantidad de dias en el periock, de Iactolac on. EI balance Mennfado <Ma du did me el per isdo de lacturamn se dettrnmer4 egret/and° et carante del die anterior. mks emir:ore Medi. testae-50t eros c calmer pegoo mango recredindo dotente el die. ONE RACER SI EWE QUI HAY UN ERROR EN EL ESTADO DE [UDR., RELAOONADO A SU LINEA OE CREDITO 0 EXTENSION Of CREDITO. 5c free du* hay on error, ae comae:1e aunt.% eSsnalinOt a litarencn • la hilonneeeri de context° inc EOM abajo En au carts. powearas la sgurente infotmacidin. 1. Nonibm y ntmere Cements 2. La amidad en ddraces del curium* !UDC 3. Description del problems. Si vee chat hay on error ea su forme, describe qm tree que NSA mat y pot que tree gm es Can 'Not Debt toenunicerse con rototros denim oe lot so dies posterioret a la pi meta we two mamba a peetenhn env en so °stoio de manta. trued debit notilicarnes do (UPCJier error potential oor mums, puede Fammedt, 'etc, r its nate. no memos magmas a «twitter ningim rice pocendar yet pCslble Cue *ha peer la umidud en haroidn. Mwntras Irvestgaros ei ha Isabido Jil err ono: • No pont-mos Data' ere cobra' ki cathided Cr. tuegbn, 0 Informede corm deeK mime en eta candelas" • El cargo en coevitun reds permanent, en su estada ere menu y podeenos contriver eobrannote 'oose% sabre era cant Cad. Pero. s' derernummos que carnation's un mm, notenth que Luger cs :nonce en tuestidn ni nifty^ Meets u otros cargos rebdionedos to, est mama • Si hen no Ilene due pager ki can'ided en caendo. usted et responsibre cur reslo de SO Wilda • nommen epics' tbmtlquier cenlidad adore:late contra Su Visite do crthito PUERTO RICO crstSank Rea) eaf ',Kat Operations PO Sr 9146 San Lon. PP 00936-0144 UNITED STATES MOAN VIRGIN WRGIN MAWS ISLANDS Fiestbenk PO Roo 309600 St Tharnes,VIODIS01 Firsliank PO Soy 435 Road Town, tenet* TM Vt110 licubank tom CONFIDENTIAL Ift MN* (OM .t.rStbanrucon. SONY GM 00015213 aCrootto• 416200CMIDoo sod7ou:rlirca.,:rityy t CONFIDENTIAL FirstBankPRO02376 EFTA 00125856 EFTA01270459 After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 IXXIMZM MFBPRVI0011911203,30V 2 000000060 F T REAL ESTATE INC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 09130/19 205-COMMERCIAL CHECKING BEGNNINGBALANCE DEPOSaS/OTHERCREDITS CHECKSIOTHERDEENTS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 370.445.59 0 .00 0 .00 00 370.44559 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 370,445.59 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SONY GM 00015214 03W12:6,X042 JCCF GW2 ‘C,-SPFCI,X17.411-'0300‘. -L CONFIDENTIAL FirstBankPF002377 EFTA 00125857 EFTA01270460 THIS FORMS PROVIOED1D HELP YOU MIAMI YOUR SIATEMIJMil TO WNW •OuRC,CO3)00t BAUM f 'Wirt 114 ENDING PALANCF OF THIS sTATIMENI, ;MUM/ THIS( WSTXUC NOW ADD(, ) Woods not madded Sy the Sank $ DEDUCT Ocular:Ks Chest S Stance S TOTAL ~. tartar IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EIELTRONIC TRANSFERS Needles* o wr it ut al the c fl eet frlotrnatOn pi 00cle(1 ISOM, as Won IS yOt, (an. if you think you statement ne Fete% is mom or If you need mote erformation 2%)30t a Kander on the itatensent a wept. We mutt hear from you no tater than 60 days alter we sent you the FIRST statement on what the end Or Problem appeared. 1. NO us yew name anO Scowl Monne: (d 2. Disable the enbt a the transfer yOU are unsure about and explain as Sealy M yOu can why you befiest r a arterror or why you need Mom infontatIon. 3. Tell us tht doMe amount of Me suspected end. We will encoded you' complaint and will aimed any error peondth a Ece tell us so camas or by phone. we nay require fiat you send tri your compliant In writing welsh 10 business day% II met take .Ore than 10 bustitess days to do chi We sell credit yOuf towint fue tne amord roc thick is intros. to Wit you will hew the we Clne money duns the tune a takes us <0 tensp ale our InveStjancn. EleettorlIC Funds Tramfess include elearenk tf A:nattier:1 initiated throat', an Auld/wed Teller Machine (ATM) Or than peauthotited debts and Cree-ti to your Keats% and Dien Deposits (e.g. Sotlal Swath. Fedora: Reirement Payments. etc.) --- ocposrts NOT On= VIM DANK OA AMOUNT TOTAL CHECKS OWN INJOING DATE AMOUNT TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you lime Joint:0:2er direct %moats to yetis account dui do not ;novae yrtflten conFematAws to we Huth as Social kw It Federal Retirement beret ts, tic). you may cat us to ask whets.: or not the deposit hes been need at the rumba worried below. TO REPORT A LOST OR STOLEN DEW CARD notify us by phone as soon as eossIble at tne nonstity provided Onow. Ota bat reSs boost 310 Moncton threur cond..; f am f.(0,10 to IMO msdnrt. IMPORTANT INFORMATION INGARDWG YOUR EMT CREDIT tilE OR YOUR HOME EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance subjen to Interest Prate: Immo Charges shall be compute eel:tire she Ayres* Daily Bohm*. The Average Duty Daiwa is *Maned by adding the Minces of the meta owed each My in the monthly Account Statentert and ennthni mow 'will by the numb*r of days in the oiling period. The balance owed each oar Minn( the billing WPC OW be determined by oddest the balance of the wean day, pus any debt, and wbtracvng ham they any Peewee a rneunt creased ding the ray. WHAT TO CO If YOU DOW YOU WM A MISTAKE ON YOUR STATEMENT REGAROMG YOUR CREDIT UM OR CREDIT. If YIN think there is an end on you Male-front wrap to us 04 tall al I he contact information provided below. In y(4.0 hotel. env ut the Iprow:na mlormatIol. I. Want Widow en Your name and meant number. 2. Oder amount. The dela amount of the suspected error. 3. Csestaptim Cl Probers" II you ORM thsa a is an wed on you* 0111 eadicnbe winti you hooey h wont lane way yin: Wier. k b • mistake. You into contact us velinin 60 dins after the ewe JPOetred on your statenwnt. YIN most notify us of alai POtenthe errors In writing id eltmenealtd. You may call in. but if you do. we are not reCVeelt to West late any potential errors and you may have to pay the amount in question. While we Inveterate whetNee or not I here has been an errs. the !Slovens ate hie: We cannot try to collect the amount in question or report you as del: scent on that amount. • The envie in qtesilco may remain an your statement, ann we may continue to charge You Alt, eV on that amount. Bet, if we downing that we made a mistake, you will not newt° MY the meted hiqueuron or any hottest or other fees:elated us that amount. • What ye do not have to par to amount in question, you are response*e for the remanent Of yOuf balance. • We can apOy any unpad amount amino your credit keno. NNW .904905.19R EN CASO DE MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS ElECTRONICAS Id. FONDOS conovaese tor moot ref trfnln00 o eso intro* a la info, motion de contact° prowsta abajo. Dote comuwase ton nowt% dentin de os 6004ussluitntes. la Who du taro del PRIMER mtado de owe* en out spewe e error o peosteme 1. Indic-mew tu hombre y norntro de Cottle. 2. DeStragichl der !PO, 0 V.& eel( 4t en tumid, y era expikacon tan data torn* sea potable de per qua plow ore hay tat error o o raron per la that necetta *Mon :Warn ad5tional. 3. Ntanosla ennead del error alegaco. Nowlin nyestlaremos w nrclanucen 7 ex reseemos ettalgOtt error Moldwente. Si aped nos informs tia reclamaddn en persona o per tedlono, le [Weir.; solicits% par nos envie su recantation po' Matto dented. TO dry; labor/dam Si tornenoc met de 10 dim labneadas aam ins-resin so reclanwOrt, adeolmemos proulterdmento su coma. per la tanttead due tatted (lee quo 43 On riot rata our hags smo del Oner0 deante el °erode 4t21? tattle:nos os (0.0p MN nuestra lnveitstarldn. tar Trans) merely Eletvonicas de rondos incluttis adellas realindit tie:haat mammy: ATM 0 synod Waits y !Winn preichweatios at: oast*. Minn a% de Depecites Wectes loor thendle'SeEs% SORLaT WWI TIE YE140 feceral, PAM SABER SI SE HA WECTUA00 UN DEPOSIT° DIRECTO. Si utter ha autosluao twoosioc threctos a w (vents twa los Hales no le Porten onfirmadOn ocx escrw. wet* !Words at notero qua se ;net° &bar, o.ra infewacce sobre c Estes sr ham real cub. PAM REPORTAR MROIDA 0 ROBO DE SU TARSTA CGBITO not pm {eery tle lnmeeafnal nine.° pt onstomsan HOta00: Seteoiasa ale:nano de 6.00arn a 1100 de la memanotne I ambit trade escsitimos a ie dimadn ironita abate. INFORMACION IMPORTANT( SOBRE EL ESTADO OE CUENTA DE SU FIRST CREDIT WE. FIRST RESERVE 0 LIMA DE CREDITO CON GARANTIA HIPOTECAMA. Satre su,eit: a tly 04, -away tot carpet aci funar,sm era° it wenputa an utidneo el balance weriedie Pane. El Same domed. died se obt,ellt ilrnand0 taatarr-r des In Inannadeursedo Leda die m e estedo emote manual y thSierdo e resultirlo por le cantkhd de Mas en el petiodo Ik tamiraccin. TI balance Wends& tad. du Simile ei oes We de lattirwon se dote t:seta stretande ea taunts del die anterior, mks .eloper deeds.. *stand) de ete cualtsuite pegoo mc.nto wettado ducats el Cis. QUE HACER SI OW QIN HAY UN ERROR EN EL ESTADO DE CUENTA RELAOONADO A SU LIMA OE OIENTO 0 EXTENSION Of CREDITO. Scree Cut hay on error en so estado de semi essitines P liatentn a la inlcuntaeln do %Ont.< tO sKlvkta abajo En so tarts. gn meows la siumnie information. 1. Ranh* y es menu 2. la angdad en Wars del pewit* error. 3. Detre:tem det prooksma. Sr ore chat hay to error et so Fara, describe qui Cite due WA oral y per pm tree qwe et on wet Debt tetnunicesse con n0301rOs mum de :016o has postrdret a la punter. vex due mance •4 presume errs , ea mu 11,1t410 ee amnia. timed debt ratio/nos do cc:Scads WO: potent's' pet es< mu, puede rammer& peen nate, no wanes obrigsom a «wept?' Woos trio' owned yes p0Oble Cue (•%ba MVO hi untidad en noshed Mantras immolates 5i ha WNW an ester ono: • No poet-mos Hate, de cobras le (welded Cr. tufo:on o Inbreed. taw drat uente en eso cantimo • El cargo en cuemidt medt wrnanew en su voted° de cute.. y podernos %antes tobrantiote :Magnet tan Ma cant Cad. Ppd. 5 dew thrum*. que cometheds an aria, rotund* nue wee lc :nonto en tueoidn ni Melon Wefts u once cargos scission: dos ton est :wee • Si den no lien we pfllr la can'ided en cues der, listed es responsible oar el woe de So saldo. • Poaemos antra: cuetquter °Misled adeudata tonne se limhe tredte PUERTO RK0 urea° PATES VIRGIN ISLANDS F MOMS Retail &WON °Waren, PO Ben 9146 San ham. Pk 00%80144 Fieselank PO floe 30900 St. Thanes, WOW)) Hada* sat thstbank coin CONFIDENTIAL W' .l :WI tP BR 'SIMMS USH VIRGIN FWEionk PO Illor 43S Raid TowiN Sorlola CVI VC 1;10 ...hrstiforn-com SONY GM 00015215 ccco SOSS-nr7IDOITtAl,..133000 tr.L CONFIDENTIAL FirstBankPR002378 EFTA_00125858 EFTA01270461 After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 occoma4 MFEIPRV1101190247240V 2 0000200W F T REAL ESTATE INC s 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 10/31M9 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEMS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 370.44559 0 .00 0 .00 .00 370,445.59 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 370,445.59 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SONY GM 00015216 0COI-CO:2 v SPPC1 WI TIC:47240V L CONFIDENTIAL FirstBankPR002379 EFTA 00125559 EFTA01270462 THIS FORMS PROVIDED1D HELP YOU IMIAPKE YOUR SIATEMIJM1 !Ducar make 00310C4 RN.AMJ(('MTrI t E ENDING MOHO' OF NIS stArTMENI, NST0LIC latittS ADO DP Deposits not Coaled Sy the Bank $ DEDUCT ii) Outstancirs Chain Stance 5 TOTAL IN CASE OF ERRORSOR QUESTIONS ABOUT YOUR ESCROW TRANSFERS Medlar* o Writ t..s al the c Ordef.l lrfoetitat;On pc coded Draw, as Won as yOt.. (an. if mu think you statement r Seat if reCteg or if you need nate trtOrMatiOn 24)30t a Pander on the statenymt is wept. We mat heat from you nO later than 60 days alter we sent you the FIRS! statilentwe an which the error or problems omeared. 1. kg us your name nap Scowl nomOet (d ATI/ 2. Dew ben the Char or the transfer yOU are unsure about end explain AS tied* M yOu OnwhyVett haul". 4 Ii an error or wive you need more inform:Man. 3. TeR us the dodo! amount of Mt suspected error. We mil coat:tan your comae' and witi meat any error momently. k you tell us in pe(5)0 Or by phone. we may smoke that you sen us your complaint In writing walla 10 business dayS it *et take mere than IO bakes% days to do this. We voile:edit you' totthint fm tie emoord roc think is :nano& to ad you will hew the ere Cl l* money Mos the lime t takes us to coop ele cot kwestgarcn. EleCtronk Funds Tramfers eau°e eiectronk tthtflittiOnl Initiated through an Automated Teller Machine (ATM) Or cedain peauthotized debts art aeon to vote (swoon. and Direct Deposits (e.g. Sew! Security. Miami Retirement Payments. etc.) f— oeposrts NOT Otionto SY THE DANK OA MAMMY TOTAL Cams° ''' '''''''''' DATE AMOUNT TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you have authorized direct &morns to not, aceolea rho do not p: ov de mitten conFrmations to yam Such as Social Securely. Federal Retirement bent as, tick you may call us to ask wheat' or not the deposit has been neck at the rumba wov.drd below. TO REPORT A LOST OR STOLEN DEW CARD notify us by phone as soon as cossibk at the nuttOer arosided t•! ow. 0.' Dos reSs moms ern Mondon truer:7h conda,e t pm F' Wain to lt:00 mdnrt. IMPORTANT INFORMATION REGARDING YOUR FIRST CREDIT tat OR YOUR HOME EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance cake to Interau Poe: Invoice Chorea shall be compurcd utilising the Average Daily Fularia. The Average Chsay alarms it °Mined by mane the Mantes of the pentad owed each My in the monthly Account Statentett And dividing ine ram he the numb,. of days In the Mins period. The balance owed each Sof Owing the billing pttwd sitaR be determined by Mond the balance of the devious day, Otos any Debt, and scat:acing ham them any Miami a amount venue/ dump the day. WHAT TO CO If YOU THIM( YOU MO A MISTAKE ON YOUR STATEMENT REGAROMG YOUR CREDIT UM OR CREDIT. If YIN think there is an trice on you oddment woe to In 04 tall al the contact information provided below. in war hetet. oats cat lie brow:.* mlormattotl. 3. Account info/ damn, Your many and nomad number. 2. Ooar amount. The doiar amount of the suspected error. D Desawkon d Probvirw. If you INF* three .% an wine on your dig myna what you tatEroe h went and Ms you Nave k b a mistake. You mai contact us vAilln 60 days alter the ern), Jape:Ned on your %mama& You must notify us Of any Manta wigs In wrangler ell%trOndadit TOO may call tn. but if you do. we are na«monerz to tram gate any detrital errors and you may have to pay the amount in dutition. While we love:Wry whether or not there has been an trot. the folimang ate um: We <soma I ry to collect the amount in question or report you as deino,ant on that amount. • The mile in otesildi may remain on your statement, and we may cortinue to charge you inter eft <nail arrimint. But, if we damming that we moos a mistake, you will not hens° pay thus mimed LA feast:UR or any inter/IA °raiser Inn, related to that whounl. • Whit yew do not hot to par tnt amount in question. you are responsipte for the remainder Of yOur balance. • We can apey any unpad amount spinal year credit eme. NNIK.9049 05.19R EN CASO DE MORES 0 PREGUNTAS ACERCA DE SUS TRANS$ERENCIAS EISCIRONICAS 0F. TONDOS CO-nolOvefe Co, nese! (Of lath/lido o est./hien:to a la information de contact° prows+ abajo. Orb. aomuncorse con mates dentm Or oY 600Ias situaentess b feta du eko dad PRIMER elide de amok en Out apotece e< error 0 mob temo 1. Indic-moos tu hombre r nurntro de amts. 2. DeStr6POcIn del trot 0 trenstereitis en autrnian y una txplItattOn tan SO <Om* sea postale de pee clue ptense due hay tat erototermon poi la cow °waif* aoonadn eatiomi. 3. Diganosle undiat del error slew°. Samos Ovestbaremos w nrclanucon 7 oxieseemos rualader error Moidamente. Si toted nos Mama Y nerfamarnclo en persona o par tektonrc le Podridna soliciw pier nos envie so recamacten pm sotto deny* de 10 dos labOrablel. SI totelen0C mit de 10 fiat laborisogis oars invensor reclanwton. aCteGitalemOS proalSktiatMente to wenla per ta Canndarl Cate Wed tree OUP es on error, aim me hoof soci del deter0 dwante el lieMpOdue tardemos to (ornate:Ai mesha investigation. tat Transfer/aby Eltarmicas de rondos inciwas amen reatiman medwite mammy ATM 0 tenon Obits y cacaos prernibubitios ow (HMI*. adtindt de Depeates Dicectos loot mernPie SegurnSOdiaR Mfrs at POP10 feceral 44%1 PARA SABER SI SE HA MECTUA00 UN DEPOSIT° DIRECTO. Si toted ha Monona° °towed costa a v.. (yenta owe los oaks no le menden ordwinacrOn Dm eserno. puede hamatedS al Admen) Qua se Ind at ...sato ma inftyrriecan sMcia yams yr han real web. PARA MORTAR PEROIDA 0 ROBO DE SU TASUETA OEBITO narnmenos pot tfltadiu de InMite atft (wane.° provistd Clan HOrarld: Sete OASa asensana de 6.00ern a 1100 de la meconotne iambiM made escribirnos a is direadn minim *mid INFORPAACION IMPORTANT( SOBRE EL ESTADO OE CUENTA DE SU FIRST CREDIT LINE. FIRST RESERVE 0 WatA DE CMCPTO CON GARANTIA HIPOTECIMiA. Safdc sfoein a tits de -ante tor (argot fwwwwwwita se tempota on %same° el balance primed* OJti0. El Nance drooled° dodo se obilose surnando et &Maws dm pr Mader *demand° coda die en a egad° de cuents manual y dverendo e resultant° pot a cantrad de Ma en ei weak de Non/actin. EI balance *Ceuta& coda du COralte ei pet kdo de lachiramon se deternstrit sgreando ei tante der dia anterior. inks ausloar deuda. ratancrode erns cc:thaw pato° manta sargyindo Macrae el Ca. QUF RACER SI CREE QUI NAY UN ERROR EN EL ESTADO DE [UINTA RELAOONADO A SURMA DE OIECITO 0 EXTENSION Of CREDITO. Scree Cu. hay can error en Se estado de amnia. esaitios 0 liniancn • 0 int canoed, ale contacts incickta abajo En w arta. an °yams la *swam inforrsacidn. I. Noma* y es menu 2. La confided to Mars del memo° error. 3. Deer regal ski problems. Si vet. Rue Nay sin error en to artura, describe cum Islet core nig mat y per que tree quotes can swot Debt cormunicarse to n0301rOs mum oe :01 so dies poster:ores a la pima. wiz we ammo* ei mama env en w estAdo de manta. yowl debar notificernor de iitoickikm elfin colenual or tuna, puede famatoort. penis: In nate, no mamas obilgeorn a emitter ningie aria' potendat yes pcsible cur: Mho pager 0 carcidad en onion. Mantras i mesdames yi ha taboo us, error ono: • No podrinos irate: oe coke ko remand yr. nue Won, o Informer)* teem deed vent e en ea canticle°. • El cargo en euettidn puedt perreanece en w estado de memo y podernos cootwar teams, relenitef tan eta cant dad. Pero. 5' dew mammas qua commas-a on enor, ea bate qua meat el :nonce enapatite ni ningun tracks u open cargos rekocionedcs ton eye gado • Si ben no Pane aye paw la carridad en esendo. used es respoosibre our el remade w saldo. • podemos elms auelgyier confided Macias tonna to !Mite de crthita PUERTO RICO mono STATES VIRGIN ISIAP4DS F 'Stank Read Baring OPtratiOnS PO 8019146 San Icon. FR 00)030146 Findlank PO Bon 309630 St. Thanks VID3101 BRUSH VIRGIN Ration& PO fast 435 Read Town, Imola gut yr, 1;10 ificstbank tom CONFIDENTIAitp lfa stank ow .lirstbinliocom SONY GM 00015217 ,c0:2 CONFIDENTIAL FirstBankPRO02380 EFTA 00125860 EFTA01270463 After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 ocomgoviwnoarnarawaw 2 000ixvoco F T REAL ESTATE INC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 11/30/19 205-COMMERCIAL CHECKING BEGNNINGBALANCE DEPOSaS/OTHERCREDaS CNECKSJOINERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 370.445.59 0 .00 0 .00 .00 37044559 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 370,445.59 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00015218 030015!“%0C-0C431-C402 CONFIDENTIAL FirstBankPR002381 EFTA 00125861 EFTA01270464 THIS FORMS PROVIDED ID HELP YOU MANCE YOUR SIATEMENT TO viaiM van,- tr. OrtiON !WAN E siAT a TA FIRING MOHO' CX THIS MATTMTNI, RXLC,./ THIS( NSTaUT INNS ADD 01 Deposits not craned Sy the Bank $ DART:) Ocistandris Chen. S 5 TOTAL IN CASE OF [RPM OR QUESTIONS ABOUT YOUR ElliTRONIC TRANSFERS wiepirme o wr it at al the c omN.t imamate, piawded 'S OM, as boon IS you can. if mu Ott you statement or retool is wiang or if rou need more trforMatiOn 24)3ist a tractile( On the statemint a wept. We tun hear from you nO later than 60 days alter we sent you the FIRST sealant.m en which the error or problem accreared. 1. Ted us your name ant Scowl menet. (d 2. CleirJbe the trot a the transfer you are unsure about and titian aS clearly aS you can why yo,: Mite. e If anyttoy or why ytur need more information. 3. Tell us tht Maar amoum of IS. suspected vier. We wit tiVeSeeate you' complain and will woof t any error pethOtlY a You tell us in (WSJ. Or by phone. we nay reeve, that you sen us your Compact in writing withal 10 business dayS it we take mere than 10Witnessdays to do this. We roll (:edit your toorint for tie noun roc think is in env. to ilsit you will hew the use Clne Marty does the lent a takes us to <rip ele our brestjal,co. MOD& Funds Tramfers Iniudy e;ectronk trholaCtiOnl Initiated thrown an Ancemted teller Machine (ATM) a certain peauthorized debit led CrwatS to your woos and Direct Demers (e.g. Social Security. Fedora: Rer.rounent Payments. etc) f— oeposrts NOT Otionto SY THE DANK r OA AMOUNT TOTAL CHECKS Ot/1S MIMING DATE AMOUNT TO FIND OUT IF A DIRECT DEPOSIT KM BEEN MADE. If you 'save aoln002e6 tires OepOsitS to your account dm do not ;novae ...then conTnnations to yet Such as Serial Moody. Federal Retirement bagel ts, tic). you may call us to ask wheeler or not the deposit has been none at the ti mber review* below. TO REPORT A LOST OR STOLEN NWT CARD notify us by phone as soon as cessIble at the nuitoer onoilrind tOlow. oui Out roict OWE% as Mondavi orecah sundae; f pm f.(ulaln to 1):Q) mOnght. IMPORTANT INFORMATION MAROON YOUR MST CREW MS OR YOUR HOME EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance Kibler, to Inter to A ste: Towne Charge shail be compute unto:re she Average Daily &Hance. The Average Daly Baran* ik *Planed by adding the beams el the pinta., owed each My in the mcelNy Account Sudeten and dividing the etidill by the number of Oats in the MTN period. The wince owed each Oar NAN the SRN Wised INK be determined by &MN the balance of the werious day, brus any *be and subtracting Ono thew any pa omen or arrant owned dome the Caly. WHAT TO CO If YOU MIN YOU AND A MISTAKE ON YOUR STATEMENT REGAROMG YOUR CREDIT UNE OR CREDIT. If you think there is an error on WWI thIleinen4. wine to us a tall at the contact infoonwhon yarded below. in your liter. Kee us the forow:na olormatIon 3. rlucCuill informal on. Your name and woman hurler. 2. Dollar amounl. The dollr amount of the suspected titer. 3. Ciesattien Cl Probam" H yeu theta tent, Kan "nee on your Dill, &rant.. What you MEP* K melt .inn woo you belkwe k la a mistake. You ono contact us yelnin 60 days after the ern?, Op011ired on your statement. You must notify us Of anY Petentia email In weirs lor elorvOnCeild You may call vs. but d you do. we an not rtgteei, to nowt gate any OOlentihl elrOeS and you may have today the amount in question. While we invedlate whether or not I here rat been an er reln the following ate Oat: We cannot I ry to collet the amount in Questioner re-aort you as deli's-cent on dm amount • Tele roofe in roosted may remain On VOUt statement, end we maycontinue to charge Yea 'NM tit on that arrount. But, if we determine that we moos a mutate, you will not harem MY tim noun komennue. or any nitres! or other lees related to that onounI. • What you dr) not hoof to pay Ine amount in question, you are response*. for the rernaneer Of yOur balance. • We can apoy any unpad amount amino your credit amt. NNIK.90419 06.1915 EN CASE DE (MORES 0 PREGUNTAS ANNA DE SUS TRANS$ERENCIAS ElECTR0NICAS DE FONDOS CerntrnOnne Ow **sotto lat”leet) o tie/1)4ms* a la info, motion de canine arms+ atialo. Oebe tors:run con nosovos dentine( ba 6004ussigukttem le Who& wire del PRIMER *steno de manta en Out matte e error o weateme 1. Indic-mem su hombre y mimeo de meets 2. Destf.X.On del !Oaf 0 uanidereicia en cuesteet y trn explication tan eara corn* sea ilosrole de pee nue ;Perna out hay tel error o b raron per la cull nixesita SIN onneain adSsioce. 3. 03eanosia unlisted del error einem. Statics Wrest:gammas su mclonscen 7 ow reseemos CUalq...er Wet ripidemente. Si usted nos Whams Y redarnamin en permitter:or terienrs le Penner.; solicits? Pre not more w recamacien por mono dent ca 10 dos labor/Met Si tomato; met de 10 dial labovisoes Tars imernias so (Wan:loolk acreolotmos proolsionarMent. Su went* par N Cantrdarl Cue oiled .let Wren On error, okra que lwga ace del COM Saone el °MTV> 4t2e tan.leincn m pornWerat truest. insmillgatide loo TransIvem Otoissisicas de rondos inOtrytis ittuenal rea.in4k; *Sartre manumit ATM o tenon debts y otitis preektissoatios a sy client*. de Depeatos Deectos Ion ,Semple' SedumSO(4k ihafrs at Mire Potral•etC.)- PARA SABER SI SE HA WECTUADO UN DEPOSIT° DIRECTO. Si we. ha *Monaco crewmen cureflos a sr. cuenla oara nos males no le oroseen onfirmacen pa esrmo. puede hama, noS at nt'entere Out se met at &ono epara Ali:wow/On sotro S *slot w han real :ilk/. PARA MORTAR PEROIDA 0 ROBE DE SU TARIETA NBITO Sews pot toltkou de htmro.atialnaneropmmstoatap Sete OAS a a lemon. lie 6.00ern a le DO de la meennetne tambien wade run:Woos a re direa.an teixell& &Dap. INFORMAXION IMPORTANT( SOBRE El. ESTADO OE WENN DE SU FIRST CREDIT UNE. FIRST RESERVE 0 0KA DE CREDITO CON GARANTIA HIPOTECAMA. Sakle Suolo a t w CC -rein Los cargos or hop.u.s.,,ento se ttnnpvtann ul ,uanCO el balance owned* crwrie. El lane trotted. Sono se obi Mlle sumendo e Unarm del p, Masa isdeueedis coda dia m e esWes de cuents mental y Mecendo a resultado pot a cantidad de Oen en ei oetitdo de laouriscon. II balance ademfacio <ed. do, COrtille ei be/ if& de lemur:won se determiner( semitone ei talent, del dia anterior. mls cisalene fetid* y testae-dot Cos cubit:vie moo mono /greeted° dissent el die. out HIKER SI ENE QUI HAY lie ERROR EN EL ESTADO DE [UINTA RELADONADO A SU NSA OE CREDITO 0 EXTENSION Of CREDITO. 5r (fee et* hay on error en so estadOde semi. esorMosoliatcncn • la incensaven de cOnta00 im laid. and° En au carte. pi oyferss la *pease infonnechan. I. tionsbia y ,rist. 1. re es menu 2. la canlidad en defaces del pestetto error. 3. Nitrogen del problem.. Sr vet. chat nay on error en to Miura, describe say* Oft que NA mat y por que tree quart in swot Debt tocnunicarse ton noniron centre be 101 67 dies posterkores s la pf inier. vex we apatite ei present Of tte en so Int4,1O de manta. trued NM notificarnos de irisrculoi erne Polentuf et( elo, Put& kintatreel, pent": .0 rote. no eaarnOS °brigades a Oyestca nIngai Orel pOrondal yet pcs.ble cue Ohba pager ht tatidad en onion. fientras immolates ti ha habido an error ono: • No podemos Hata, ire cobra, la conned Cr. o inlormake teem deign write eft eta tandem • °cargo en cuenien merit permanent' en pc stado we enema Y pornmos corn-war <aeration 'exegeses sode eta cant nee Pero. 5 dew traumas que tomptimos on ens, n 0 tenth quo ;MO, el Monte en cuestion ni nifty' Intents u ouos cargos retro-ion:ides tos rt e flirter • nen no Hone We pager a ea/reed en <sinters. ustee es responsabie onc ei mare de to sale • Ponemos *irks, esaietstet confided Neatens contra su iknite dot crackle PUERTORC° UNITED STATES !MINH VIRGIN VIRGIN IMANDS ISLANDS F.MISank Retail &miens Operations PO din 9146 Sanaa elk OOPX-C146 Finelena PO Bois 309603 St. TIamas, VI 4/3151t Phydiank PO tiot 43S Road Tows lonole Etvi %Ion Ifesibank corn L CONFIDENTIA JO' tO CCOI ‘t Kr stbanirc 0 m n'4 SONY GM 00015219 'W22 V 1. ..02Tto r'...a..0v CONFIDENTIAL FirstBankPR002382 EFTA 0012586? EFTA01270465 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00001016 MFBPRV010, 200220410V 2 00000000O F T REAL ESTATE INC 6100 RED HOOK OTRS STE B3 in ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/31/19 205-COMMERCIAL CHECKING BEGNNINGBAILANCE DEPOSITS/OTHERCREMB CHECKS / OTHER DEBITS Buyout CHARGES ENDING BALANCE NUMBER AMOUNT cREYWYED NUMBER AMOUNT DEBITED 370.445.59 0 .00 0 MO 00 370,445.59 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 370,445.59 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00015220 03C01016-4PJOOLVI,Cr.502 W-SP7-(70107.0;:3413v CONFIDENTIAL FirstBankPR002383 EFTA_00 I 25863 EFTA01270466 THIS FORMS PROVIDED 1D HELP YOU SAIATKE YOUR SAMMONS' TO Viel6Y YOUR CCKBOCto MEW( WIst 114 ENDING MINK( OF THIS sTATTMENT, NMONTHESE P(STRUC TX:INS $ DEPOSITSNOTCHED= BY THE DANK OA AMOUNT ADD 0.) Deposits not cradfled Sy the Sank $ . • - TOTAL DEDUCT a Osistandeg Checks CHECKS OVIMANDING S DATE AMOUNT Paine S --..-.._ TOTAL IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EIELTRONIC TRANSFERS telephone Writ al the (MAMA 'riot Mateo prattled DOM n soon IS yOt.. (an. if mu thin you statensent reCe.al is re Ong of if you need most trtorMatiOn theist a transfer on the statenumt a fere pt. We matt hear from you no We' than 60 days alter we sent you the FIRS! staternere on which the error or problem emend. 1. Tea us your name and Meant manor ( d FATE 2. Mitre* the trot or the transfer yOU are unsure about and explain AS dearly as yOu OnwhyVett btu,* an otos or why gar need Mom Mormagon. 3. Tell us the dotter amount of IS. suspected trice We will emrsigate you' complain and MT cared any error prodlOtlY if yell tell us in pawn or by phone. we may 'puttee Mat you send sr, your complaint In writing withal 10 bug:vets days II se take mere than 10 buttness days to clothi we Tell credit your account rtsr tne neore YOL thirst is :n trot. to OW you will hew the use ohne money Our %j the lime t takes us To comp eta our invent:40cm Electra& Funds Tfamfers neude elearask tthalittiOnl Initiated throup an Aim:need teller Machine (ATM) Or Certa.a peauthollted debts led ceder to your account and Wren Departs (e.g. Social Security. Feder Rewritten: Payments, etc.) TO FIND OUT IF A DIRECT DEPOSIT HAS SEEN MADE. If you have authowized erect Oeocnits to yeas account the do not to °vide writen Contematisns to (suds at $0014 Sews 'Ith Federal Retremem bent es, etc-). you may cal; us to ask wheat or not the deposal has been node at the number worded below. TO REPORT A LOST OR STOLEN DEW CARD may us by phone as soon as cosslble at tne nurniare !resides C• TOW. Ota cut rest float ma Monday' t nrcuet sundaes f oat f.(0aln to 1?:0) mOnrt. IMPORTANT iMORMATION REGARDING YOUR MST CROAT MK OR YOUR HOME EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance vibes° to Interim Atte: Theme Chasm shall be compued utilising the Ayres* Daily Mance. The Average Dear Mace it Maned by edam the baancet of the pentad owed each day in the monthly Account Stanek And deb erg the rellO1 by the number of days in the Ming period. The balance OMOO each clay Oudot live biting Deed WAX be determined by addm the balance of the devious day, phis any belt and subtracting ham three any payment or amount created doing the Cay. WHAT TO DO If YOU THINK YOU MO A MISTAKE ON YOUR STATEMENT REGARDING YOUR CREDIT UNE OR 01401T. If you think there K an once can Wu. tlelentent wole to us a call al Ilea contact information ye/dee below. In Kan titer, gap us the folNaw:ne ormatton 3. Mount Infos net ort Your nom and moutst number. 2. Op isr amount. The dear amount of the suspected error. 3. Orscrialon N Pc °hem: 11 yea this MI/Phan Ohne on you. KITE ref:tube what you boteve indent afe why you believe k is a mistake. You must contact us Wilk, 60 dots after the crier oppihre0 on your statement. YIN mutt notify us of any POtentig errors In *rang le Oulu OnCalht TOO may call vs, but if you do. we am no«eweed to Mem gate any eartal errors and you may have tem./the amount in autumn. While We ineeftele whelNee w not there not been an errs. the folloserg ate the: We canect try to (bract the amount in Question of (exit you as deliment on the amount. • The envie in et/flied may remain On yOUt statement, and we may continue to Charge YOU MitItI, m that amount. But, if we determine that we made a mistake, you ma not hereto Pav tie amount w swear:on. or any nevem center lees freed to evil temounl. • While yOu do riot het to pay tne amour.' in queslion, you are resporupte for the remaneer pl your balance. • We can apoy any unpad amount apimt your credit *out. NNIK.90,490519ft EN CASO DE MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS ElFETRONICAS 1* TONDOS Ceentengtene Coe nese! (Of laMMCO o tw.alhenao a la information de contact° prowsta abajo. Debe corn:wars, con nosovos *strode M6001assguientrm la Wheat feria del PRIMER Made de want* en our apart.. cc error o problems 1. Iodic-oyes tu nombre y mimeo de emus 2. Desu4xi0n del trot 0 transfereted en cuelletet y tans explication tan tiara corm sea erosible de per nue pleats we hay tel ewes o e raron pot la cue motile rolonnacRin adtiotal. 3. Diganosla ungtel del error elegem. Memos kwestgaremos mclamscOn 7 oxftsifemes Cualeaer that repldamente. Si Wed ros informs Y nmismactin en persona/spy teMionA le OodnamOs solicits, pm nos envie w recamadon per suite Genre ay 10 don laborabet Si to:Keno; mat de 10 dial Mono*. ;um intends: se recIarr000rt acreoloremoS proviSiOna,Mente to client. per ta Canflearl due oiled tree Gee re On erser, ruwa gut ttagfuel) del entre dueante el Orinpedtte tardernos roeratdrdat nurse. Insestmedet tat Tranerevey Elairalcass de Fenders inamit amen reaiindat medricre madam ATM o oenat drOtts y carton premarbacies nu yenta alihnit de Depocdes (stenos loot etemPld' Sedvd 50(Lak pages de MI" Feceral, • SABER SI SE HA E4ECTUAOO UN DEPOSITO DIRECTO. Si usteU autorium °tanked oirettes a sr. went. Data Ms coats no le Drawn ofdrinaciOn Dor encore. are* Ramantas al nentero Que se metro maso coca informactin were t Estes ye hen real «Mo. PAM REPORTAR P(RDIDA 0 ROBO DE SU (ARLETA CCITO Stem per leerude InMeC at, at 0.ettro pt *sestaamp 1101100: Sete Oieta altrrana de 6.00arn a 1100 de la meconnew amber' grade escribirnos a is direct•On Prolate *Dap. INFORMACION IMPORTANT( SOME EL ESTADO OE EVENTA DE SU FIRST CREDIT LINE. FIRST RESERVE 0 UREA DE CREDITO CON GARANTIA ISPOTECIMA. Seam Stithn a tea Ca ',tack. Les mac" ohf fegyassmeetp se manatees uukaanco el balance preened* crane. El balance cromede date se obi re summer, et babas de pi 'nasal *deuced° Leda die en e ethic's) de went, manual y died:end° P resultado pots cantidad de dias en e oetitdo • tameacOn. N bal.tafe detudukt Cada dia etedite el per edo de laturacen se detemnarit stregando el CalahLa de dia anterior. mls cualcule deuda restando de eros cub:Quiet pego manta amend° denote el die. CnIt OtACER SI CREE QUI MAY Uhl ERROR EN EL ESTADO DE [UINTA RELAOONADO A SU LIMA OE 0001TO 0 EXTENSION Of CREDITO. 5s tree cue hay on error en su °stork tle Ciente.. !Sorban*. 0 litmencn • is inIceemo4e de rent•00 Adukta abajo En ou carts. pi ourems la ugurenie infoonadon. I. Nana* y nsinero es menu 2. La amided en dares del ammo etre,. 3. Dam rixt4n det prookena. S. cnte put Nay to error ea to Iaseaa, describe rem cite Rue a A mal y per que tree qua es can tea. Debt corm/nicest con metros camp de loss's dies poster:wet s la penes we gut aparece et preVanY0 Of ra, en to Intal0 de cuenta. used deb. notifies/nos de thatairc altar polemist' or es< hia. Put& fanuarytt, atoll la 10 nate, no eaarnos otilsseas a emestta ningin aria' ;menthe yet pCsIsle eve *be pager la carmiclad en anion. Mantras irmestgamos el ha turbid° an error ono: • No ocermot vote it cobra ta cenddad Cr. cue Mon, o Informarie corm dens 6 vent e en th0 earldom • El caigo en cutter, psedt parmanece en va astado at cuentayporlamos centime eobrandote entices soda eta cant Cad. Pero. 5 antenurkamos me commies's un error, nO tenth due Mae cc motto eft Cuestidn nh ningun IntertS u Otto, cargos retationedes ton ese more° • 5i Vert no time roue pap' la cafridacl en ctennin, usted es tespoosable car el 0840 dew saldo. • peremes epics' Watt:ter <entitled adeudeda centre su !Mite do crechto PUERTO CO R xfitSank Mal Ba&ng OPeratiOnS PO Bos 9146 San ken. FR 006360146 :f.rubank cons CONFIDENTIAL UMITO STATES MULISH VIRGIN VIRGINISLANDS ISLANDS Ficselenk PO Mr 309600 St Threw, vtOMMI Ifastbankcem Motto to PO Mx 43S Raid Toms Tortola RVI VG 1; 10 ..testitanexcen SONY GM 00015221 0:001010.4701-0XCee002 VOUP070telate,?34I0V- •L CONFIDENTIAL FirstElankPR002384 EFTA_00125864 EFTA01270467 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OM 187 NFIBRIV0202203004360V 2 000020000 F T REAL ESTATE INC 8100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/20 205-COMMERCIAL CHECKING BEGNNINGBALANCE DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 370,445.59 0 .00 0 .00 .00 370,445.59 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 370,445.59 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00016222 xrx, .X01 ,C002 OF SPR702032000.013e0V. .L CONFIDENTIAL FirstBankPR002385 EFTA_00 125865 EFTA01270468 THIS FORMS PROVIDED 1D HELP YOU BAIAWE YOUR STATEMENT TO ViAlrof TWA COY COCOA MANCE MT" 114 ENDING BALANCE OF THIS STATEMENT, P)U.ONTHESE NSTRUCTION5 $ DEPOSITS NOT On= 6Y THE RANK ADD (•) Dead's not &dad By the Bank DEDUCT Owstaraig Checks $ Parana 5 TOTAt IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR FURROW TRANSFERS whoa,* o wr it 44 al the c Waal lift es Mean occluded MAMA an soon as uotr can. if you Oa% at, statement or recta is wrong or If rou need more id0rniali0n 24)30t a raster on the statement ye rece.pt. We mat hoe from you no later :an 60 days alter we sent you the FIRST %manta on when the taw or problem appeared. 1. Tee a* your name aria Meow' number (d FAY% 2. Clestrbe the era. Of the transfer y0U are unsure about and explain as &Wily M y0u ohwhyWm Aerie. .t is an error or why yew need More informalion. I Tell us tht dolor amoum of the suseetted error. We will rweldgate you' complain and will what any error peorhaRlY a roll tell us in person or by phone. we nay moue, teat you sen us your complaint in writing wait 10 business days it tve take more than 10 busWess days to do this. We voile:edit your account ha tide noon roc think is In eta. to ihot you will bare the use of tire money during the lac a takes us to <carp eta our investgagn. Electra& Funds Transfers include &stank trholatti0nl Initiated through an Automated Teller Machine (ATM) a Certain peauth0tited debts and Credo to your todown, and Direct Deposits (ea. Saw! Sainte. Federar Reirement Payments, etc.) DA AMOUNT TOTAL . • - CHECKS OWITANDING cum AMOUNT TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you nave authorized 'greet 0achits to your accormt tat do not deri de wulten toillrmatidos to Km as Social Sews ay. Federal Retirement benefits, etc-). you may cat us to ask whale or not the deposit has been mute at the nauber We...4Ord below. TO REPORT A LOST OR STOLEN DEW CARD sooty us by phone as soon as Possible at tne wind*, orovided t• low. Oui di% rat Noun mn Moneta pootirt Sundae; Fam y.(ftan to 12:00 &art. IMPORTANT INFORMATION REGARENhaG YOUR FOIST CREDIT UNE OR YOUR HOME EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance white to Inured Pate: Idwrice Cartes shall be contoured utilieire the Avehagar Daily &dace. The Average Dane Bateau is obtaned by adrift the balances of the printra owed each day in the monthly Account Stattforl and Orvidng Its. to by the number of days in the tang Dead. The balance owed each Oaf Curing the billing Dared Owe be determined by addrIg the balance of the devious day Ora any debt. and tad 'Koine from Thew any Wowed a amount [rented diensthe Cavr WHAT TO 00 If YOU MEM YOU MD A MISTAKE ON YOUR STATEMENT REGARDING YOUR CREDIT UNE OR CREWE II you think there is an ewer on you woe/rant wise to In 04 ta as Ire contact information padded below. In your wren, iza us the todaw:no enformat5on. I. Aware into, nut,.: Your name and moat ware 2. Oar emnunt. The Oar amount of the Susatad error. 3. Oescrphon d problem: 11 you think !two a an eon/ on yout pia araibe what you borne h Went ant woo you beam k b a mistake. You must contact us yelnin 60 days after the error appeared on your statement Yw must notify us Of and Pertenti$ errors In rerringlOr eltiCuCloCalitid You may call tn. but d you do. we ate nor required to irrcesi gate any potential errors and y0U for/ have ID pay the amount in question. While we inve"liPate Mina/ of not them nes been an tlf01. the following ate oat: We canat try to chat the amount in Questionor report you as delinoiant on tat amount. • The role in qtesiled may rent>, an VOW statement, and we may continue to charge Yor Melee on that amount. Bet, if we determine that we made a mistake, you will not haat° pay the amount a ftwesan. Or any area wawa lees related to %Nut amount. • While you a0 not hat to pay tne amouN in question, you are reopens& for the fernainnef d yOto balance. • We can appy any unpad artinunt apirto your avail amt. NNIK.9049 05,19R EN CASO DE ERAORES 0 PREGUNTAS ACERCA DE SUS TRANSTERENCIAS ElFCTRONICAS DE TONDOS comuchase Co.' mat (01 twfbiencro la Ina &don de contact° waster abajo. Debt comunearse con nosotros denim de a 60N1w,sigWmtess la fahe du aro del PRIMER *Wade de coat* en cue armee es error o prof iema I. Indicuersos to hombre • mance de (Lath. 2. DeStfoldan del error o vansferescia en cuestat y taro explication tan Sri <Om* sea petiole de per nue paha the hay to error o e 'non pa la coal namite rtdormacdn adRional. I Oganos wafted del error stewed Moscato% kwestgaremos so ',clansmen 7 oxregitemos CUalddier Wert raldarente. Si toted nos imams Y redamaodn en persona o p,e teadonsh le Pod/lama soliclw Pte not envie to reosmaan por suite dentro ay 10 drat laborablet Si lossamo, mid de 10 dim labneaba oars inyengar an redarnahor\ achalftemos proulsionarmente so went, pot' N carttigad clue oiled tree cue es an error, ha que hap uco del eatery durante el arra> O.1e Toulon:co uperap‘dai nuestra hwerilizatldis loo Trantath lay Elecirodricas de rondos in(iuytn avail reidiradat rnechinte macurisas ATM a stenos dates y canes preectorthades asu canta. Minna% de Depatos Dram loor tneMPIO'IbteroStRia5 pagos Fe Pet" YloYral• 1'4.3 - PAM SABER SI SE HA Ef ECTUA00 UN COOSITO DIRECTO. Si toted era 'Nahum oetzeskos °rectos a sr. went. Data los coats no le ordneen confirmatIn Dor ascot°. Puede hamances al nt'entero Qua se Ind:ra abaao torn informaan sobre s- restos hays real auto. PAM REPORTAR PEROIDA 0 ROBO DE SU TATUETA (KBITO Seas per {eery de Infnee ato al One.° proostaallan KNOW: Sete 041a 4 lemon. ere 6.00arn a 1100 de la meow/war Iambhn wade &nano. a is direa4n Ir01,1talaoare. INFORMACION IMPORTANTE SOBRE EL ESTADO OE CVENTA DE SU FIRST CREDIT UNE, FIRST RESERVE 0 LINER DE COI:4TO CON GARANTIA HIPOTECARIA. Satan sutito a tw if whet. tot cantos hp.pw.s.weato se tanpatar an wiWanco el balance purnedro afro. tl balance came& Caro se obt,e1le turnando ei Lobar-adel pr lapel adeudodo Latta die en a estado cants mensal y drcrendo e resultaitio por a cantidad de dills err el read* de laonenc0n. Fr balance aCtuda(10 <ad. dia C0NSite ei ce.itdo de latirreadon se deter/hula Arena° el talent. del dia anterior, mat cuolade Cade. y resiarao de epos carat/ ago o mango serenade dusrfte el die. CPA RACER SI CREE QUE HAY IN ERROR EN EL ESTADO DE [UINTA RELAOONADO A SU tif4EA DE CREDITO 0 EXTENSION Of CREDITO. Y (tee gut hay tan error., W estado de CLOW... tHntsrift04 o lawny' • la intsureauks do contacto inclukta abaj0 En au carts. en ow/era la sgurenie isloentacion. I. Nombre y nsrMro es menu 2. la confided en acres del Liniment. 3. Dew ripan drf probteme. Si cone chat Nay to own cm to fa tura, describe quo (in quo nth ma y por que tree gam tan taw. Debi comunicarse con nototros eel& de lot so Sias posternores a la winter. we we aparece ei phswoo 01, 0, en so 01t4d0 de manta. Used debo atifftwas de (tatairc rum potential ,or ma's', puede fantatnot. peons: In hate, no memos otilgassat a rwestga ningim ear betroths; yes pcsible Cue onto sugar la camida en arra% Mantras immolates si ha hob& an error ono: • No podemos irate fte cobra ke carded en tattier, o informer` came de& vale ell 4.0 candela. • Elora en cuedism pewit Ramona!, en su estado ore cueno y podemos co/asses cobra/wrote retenftes undo eta cant Cad. Pero. f denanursamos clue comethas an enor, ee Nadia due Unfit' ts mono eft tuestiert Ai Orton Inset u ottos cargos rekationedos un me mato • SI ben no tiene clue pap' la Naiad en caran, usted es responsible one el fern, dew siado. • poramps epees thelibuler confided adeudaa antra st, sm ite crddlto PUERTO RK0 uranoSTATES PRIMO VIRGIN VIRGIN ISIANDS ISLANDS /Stank Retail Barring °beret ons PO as 9146 San biro. PA ODMIC146 ltesibanl. corn CONFIDENTIAL FinSank PO Boa 1096C0 St Trona, VIDIgn) Vistas con First Bonk P09.1435 Road Torah Ion& BVI ler, 1110 dust tallccOM SONY GM_ 00015223 -X W.'2 virrointfr l_AtrYcwristlf. CONFIDENTIAL FirstBankPR002386 EFTA_00 125866 EFTA01270469 Current Date: February 27, 2020 First Bank F T REAL ESTATE INC 6100 RED HOOK QTRS STE 63 ST THOMAS VI 00802-1348 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: November 14, 2012 9990064872506 November 14, 2012 4247275 1,011.31 Credit F.tftS..04V144 e:41OJ C.vis:oo a Ces:23..; tri to CE?Oiff 1 First Bank CHECUUG Virgin islands 5TATEMOITSAVINGS MAXU4UERSAVUgL......--1":12g0 /1 oil 3 fen ;() ; -r 131. Atara .tff A .% t • ik ,‘CCOUNT aak'D tti a .VCri reNza-4 plc. utivi)44' .t.(11 n • inAl +.P.I ni At* rJ Men Mgt .y• nv• nnen...I.M,:nidr.: \cgiA Acccunt ;Am in It *.• TOTAL $ 1 0[1 .31 as >221571473< PirstBank PR #717 2012-11-14 004247275 CONFIDENTIAL DI₹POSIT CHECKING entily GM 00015224 CONFIDENTIAL FirstBankPRO02387 EFTA ((1125867 EFTA01270470 Current Date: February 27, 2020 I First Bank 6-3-0 OCTOBER 24, 2012 *********$1,011.51. Of:eft/Lhe FT REAL ESTATE INC Account Number: Capture Date: Item Number: Posted Date: Posted Item Number. Amount: Record Type: November 14, 2O12 999O0648725O7 November 14, 2012 4247276 1,O11.31 Transit IT:: ::f. I :15: r1I I.: 0:).1: :/ -f411•1j; • -it ,o.:1 tate of Si h-i-Pork— Check No. 00574376 50-937 COMPTROLLER STATE OF NEW YORK P ACCOUNT KNOW YOUR 4100 RED HOOK QUARTER 03 ST THOMAS V( 00802 TAX01 C1009093 OMOROAN CHASE BANK, NA -- SYRACUSE, NY mxxxxxxxx$1,011.51 P 02:-Cce;4 Thomas P. DiNapoli - - —State Comptroller --------- c L.. >221571473< FirstBank PR #717 2012-11-14 004247276 CONFIDENTIAL FirstBankPR002388 EFTA_00125868 EFTA01270471 Current Date: February 27, 2020 First Bank F T REAL ESTATE INC 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 I First Bank Virgin Islands Account Number: Capture Date: Item Number: Posted Date: Posted Item Number Amount: Record Type: May 06. 2014 9990054512176 May 06, 2014 4016233 588,333.00 Credit DEPOSIT CliECKING STATEMENT SAVINGS MAXIMIZER SAVINGS itisillanic Wow. @stands lb a Dv.° be el FMCart me:oar.° 401-,J I St fa 333 0 O FOR CREW TO (14FACCOUNr PRIN