EFTA Document EFTA01270749

719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 R-02693 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 4* 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NEAR. AMOUNT WAR. AMOUNT CHARGES BALANCE 17,636.44 0 .00 4 1476.85 .00 16,159.59 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 02/08 :211 488.40 02/24 1213 44.40 02/08 :212 532.80 02/21 1214 411.25 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 :7,636.44 02/21 16,203.99 02/06 :6,615.24 02/24 16,159.59 CONFIDENTIAL SDNY_GM_00015806 CONFIDENTIAL FirstBankPR002969 EFTA_00 I 26449 EFTA01270749 719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/12 R-02746 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 3* 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAP. AMOUNT NBR. AMOUNT CHARGES BALANCE 16,159.59 0 .00 3 1065.60 .00 15,093.99 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 03/16 1215 310.80 03/23 1217 666.00 03/16 :216 88.80 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/29 16,159.59 03/16 15,759.99 03/23 15,093.99 CONFIDENTIAL SDNY_GM_00015807 CONFIDENTIAL FirstBankPR002970 EFTA_00126450 EFTA01270750 719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 5-02449 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 1. 01 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAP. AMOUNT NER. AMOUNT CHARGES BALANCE 15,093.99 0 .00 1 133.20 .00 14,960.79 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 04/03 :218 133.20 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 :5,093.99 04/03 14,960.79 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00015808 CONFIDENTIAL FirsIBankPRO02971 EFTA 00126451 EFTA01270751 7191415759 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/12 R-01593 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 BEGINNING BALANCE 14,960.79 CREDITS NRR. 0 DEBITS AMOUNT NBR. AMOUNT .00 3 976.80 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 05/04 1219 577.20 05/10 :220 133.20 DATE BALANCE 04/30 :4,960.79 05/04 14.383.59 205-COMMERCIAL CHECKING 3* 7191415759 SERVICE CHARGES .00 ENDING BALANCE 13,983.99 DATE. .CHECK NO AMOUNT 05/24 DAILY BALANCE INFORMATION 1221 266.40 DATE BALANCE DATE BALANCE 05/10 14,250.39 05/24 13,983.99 IF YOUR ACCOUNT OR THE SAVINGS PORT:ON OF THE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00015809 CONFIDENTIAL FirstBankPRO02972 EFTA_00126452 EFTA01270752 719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 S-02982 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 2* 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAP. AMOUNT NBR. AMOUNT CHARGES BALANCE 13,983.99 0 .00 2 1054.80 .00 12,929.19 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 06/22 :222 300.00 06/22 1223 754.80 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 :3,983.99 06/22 12,929.19 CONFIDENTIAL SDNY_GM_00015810 CONFIDENTIAL FirstBankPR002973 EFTA_00 126453 EFTA01270753 7191415759 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/12 S-01581 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 3* 71914:5759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 12,929.19 1 10000.00 4 11257.40 .00 11,671.79 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/11 10,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 07/16 1224 355.20 07/25 1226 355.20 07/17 1225 10,537.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/11 10.00 WIRE TRANSFER FEE DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 06/30 12,929.19 07/16 22,563.99 07/25 11,671.79 07/11 22,919.19 07/17 12,026.99 • • CONFIDENTIAL SDNY_GM_000 15811 CONFIDENTIAL FirstBankPR002974 EFTA 00126454 EFTA01270754 719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 08/31/12 R-02380 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 1* 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAP. AMOUNT WAR. AMOUNT CHARGES BALANCE 11,671.79 0 .00 1 222.00 .00 11,449.79 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. _CHECK NO AMOUNT 08/09 :227 222.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 :1,671.79 08/09 11,449.79 CONFIDENTIAL SDNY_GM_00015812 CONFIDENTIAL FirstBankPR002975 EF1'A_00126455 EFTA01270755 719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 S-02925 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 2* 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE. NRR. AMOUNT MAR. AMOUNT CHARGES BALANCE 11,449.79 0 .00 2 310.80 .00 11,138.99 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 09/17 1228 177.60 09/26 1229 133.20 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 11,449.79 09/17 11,272.19 09/26 11,138.99 CONFIDENTIAL SDNY_GM_00015813 CONFIDENTIAL FirstBankPR002976 EFTA 00126+456 EFTA01270756 719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 10/31/12 S-01589 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE R3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 3* 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAP. AMOUNT NBR. AMOUNT CHARGES BALANCE 11,138.99 0 .00 3 1333.20 .00 9,805.79 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. _CHECK NO AMOUNT 10/03 1230 88.80 10/05 1232 1,200.00 10/12 :231 44.40 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 11,138.99 10/05 9,850.19 10/03 11,050.19 10/12 9,805.79 CONFIDENTIAL SDNY_GM_00015814 CONFIDENTIAL FirstBankPR002977 EFTA_00126457 EFTA01270757 719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/12 S-0296? MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 0* 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAP. AMOUNT NBR. AMOUNT. CHARGES BALANCE 9,805.79 0 .00 0 .00 .00 9,805.79 DAILY BALANCE INFORMATION * * 11 * * * * * * DATE BALANCE DATE BALANCE. DATE BALANCE 10/31 9,805.79 * * * * CONFIDENTIAL SDNY_GM_00015815 CONFIDENTIAL FirstBankPRO02978 EF1'A_00126458 EFTA01270758 719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/12 S-0186? MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 0• 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NRR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 9,805.79 0 .00 0 .00 .00 9,805.79 DAILY BALANCE INFORMATION • • • • * * * * * * * * * DATE BALANCE DATE BALANCE. DATE BALANCE 11/30 9,805.79 CONFIDENTIAL SDNY_GM_00015816 CONFIDENTIAL FirstBankPRO02979 EFTA_00126459 EFTA01270759 STATEMENT 00802 205-COMMERCIAL wrui CO LLC OF ACCOUNT i First Bank STATEMENT DATE 01/31/13 T2 P2 UM i Km I Virgin Islands AUTO**5-DIGIT num Uil IUMWitte111111AtIVIttlitl TRANSPORTATION HOOK QTRS STE B3 VI 00802-1348 CHECKING 1* 7191415759 MICHELLE'S 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED WHOM AMOUNT DEBITED 9,805.79 0 .00 1 133.20 .00 9,672.59 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 01/02 1233 133.20 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 9,805.79 01/02 9,672.59 * * * RrstBank Virgin Islands Is a Division of RrstBank TIP:nNIFInFNITI Nonce: See reverse sloe for Important Information. ATreverse side of this form to reconcile ement. —, —. ...... _ CONFIDENTIAL FirstBankPR002980 EFTA_00126460 EFTA01270760 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS ADO (4) DeprmAs not madded by Ilse Bank $ DEDUCT (-5 Chocks Outstanding S BALANCE N DATE AMOUNT CHECKS OUllITANDINO Tffigu r kir TOTAL W your checkbook and account nialeinenl balancsa do nnl mach, 'nut. 1) All addilionn and suMracfions in your above computations and in your checkbook. 2) Amounts of deposits and checks in your siateo*nts well corresponding entries in your checkbook. 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'01. — IstAotref PO 0•001.0 • Thom W10203, 110 Astreeeem 0 ,1.3• /*run to doer Xi 6,3131, 66666 MS 34 ,,,,, 1 q• pos. I 7/4— • sige 356123111666 111122513 . — - - f4, Check 1233 Amount 5 133.20 Date 01;02/2013 CONFIDENTIAL SDNY_GM_000 15819 CONFIDENTIAL FirstBankPR002982 EFTA_00126462 EFTA01270762 T3 P1 ILIIRNIMMIRIDWINILLAFUlltrrlrIUMRLAILTILttInt STATEMENT 00802 205-COMMERCIAL CO LLC OF ACCOUNT 1 First Bank STATEMENT DATE 02/28/13 Virgin Islands AUTO"5-DIGIT TRANSPORTATION HOOK QTRS VI 00802-1348 STE B3 CHECKING 1* 7191415759 MICHELLE'S 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE HVHSE E .MOUNT CREDITED morn AMOUNT DEBITED CHARGES 9,672.59 0 .00 1 310.80 .00 9,361.79 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 02/06 1234 310.80 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 9,672.59 02/06 9,361.79 • * * Notc : See reverse side for important information. Fir stBank Virgin Islands is a division of FaMBank rt,NIFnFNITI Tr teer siet. A side of this form to reconcile CONFIDENTIAL FirstBankPRO02983 EFTA_00126763 EFTA01270763 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 (•) Dom:Is not Nodded by Ilse Bank $ DEDUCT(.) Chocks Outstanding BALANCE $ DATE AMOUNT CHECKS OUTSTANDING Tffigu.kr TOTAL W your checkbook and account %Prone% balanuas do nnl match, %%he 1) All addrhone and subtract:ors; ire your above computations and in your olwckbook. 2) Amounts of deposits and checks in your statements with corresponding anions in your checkbook. 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Feed Relienent Week ete.), yet may call vs to deeming Wets ce not lee ~INobeen rash att nut pond chow For rocare Name ink<molus heron. inktorimina clans CI Ern nOnretann r:Peern9 your Carl ettenee Cr Sri easuctelinbirralon ysv may trt.lre peteeCentect 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_00015821 CONFIDENTIAL FirstBankPR002984 EFTA_00 I 26464 EFTA01270764 First Bank NICICIJAIIIIIMONWITAIIIONfa 1234 Virgin Islands ACCOUNT 7191415759 PAGE 2 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. S —vow vr ORM P.74.4~. POIllaf faINT fa fr. 'flfilair, AL.famh,,ONC”0 Ii4+.40.001.0Mei .00.1.1... lllll /41r14 fa- lllll Via 314a ca...4.4 it 23613346344 4,246201.2 . . . _ Check 1234 Amount S 310.80 Date 02.'0612013 CONFIDENTIAL SDNY_GM_000 15822 CONFIDENTIAL FirstBankPRO02985 EFTA 00126465 EFTA01270765 T3 P1 ottffliviintirinuitrufffututtpritturtvrumnutuni STATEMENT 00802 205-COMMERCIAL CO LLC OF ACCOUNT i First Bank STATEMENT DATE 03/31/13 Virgin Islands AUTO**5-DIGIT TRANSPORTATION HOOK QTRS STE B3 VI 00802-1348 CHECKING 0* 7191415759 MICHELLE'S 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED MOO ER AMOUNT DEBITED 9,361.79 0 .00 0 .00 .00 9,361.79 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 9,361.79 * * Fir steank Virgin Islands is a division of Fii MBank tanNFIF)PNTIAement Notic : See reverse side for Important information. Treverse side of this form to reconcile —..., .. „ ....... CONFIDENTIAL FirstBankPRO02986 EFTA 00126766 EFTA01270766 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 not cmdeed by the Bank DEDUCT(.) Chocks Outstanding BALANCE $ CHECKS OUTSTANDING AMOUNT NUMBER TOTAL your checkbook and account statement bakincea do nni match. stray: 1) All additions and suMraclions in your above computations and in you checkbook. 2) Amounts of deposits and checks in your statenteras with corresponding entries in you' checkbook. 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BPI Frakm Sane, Row A Festre Senn Comer et In yew Ira. gue us be fotwersi nlormalce. oftani 4:mown Sour name and exounl numbs °Doter meant The dole aerate of te suspectedam a CA,. vb.. of Robin, d )(xi lire mere it so ma on yet bit descnbe Met you Name is exam and shy you bolap nee tresske yet net antral 4vinneC days the lb Witt ~Sod Cr Mr Statement Yon mdl rally us ot my ~el emus in mina You may cal us at il yen ds we we nol maned b ~Bern ant soen «loms and you ye/ hera b Pef dm arOssi n qa's Milne ~age» sestittorna ewe Ice Menelaus lie blranno we tue oWe minor ty to coral be termer in quotas or report vat &saltier-reon harm« o The sharps in ibestm mw wren as yen/ statshm, and re nay ~rue b chugs you ~Inn Mal amount But e ere ~mint tiet re madonnas*. you el not ~bob tios ~um in maim a ry nimad a ores let related b bastard o Mob you b ros haw b pay te imam in sutisan. you we raspriane b db remade el your Name °Wean Wf trytor:Stimuli %Artists nedt Iml NNNS-9049-0710 Instint blameful *Ad Eleutorde Fund* Tenure npirdng yowl:non/mourn Tonged Sloe MC ATLI end !tn./us by ‘10:03 as men % OM«, 8 St numbef vwchd beb« 24 !tors o 0i, 7 dew a sea IN ME CF ERROR OR QUESTIONS ABOUT YOUR ELEGTRCNIC F.AIDS TRANSFERS Tekchaeus ate number Øfled bett. We eat haw tram you ro Mer tan Wasp ramie tent you fie first deemed at %tech the era a modem aspesed I Tel us yes rams and movie came« 2 Tat us MORN truant« We taraWid woe 3 Denbo theme ate Omar ucu ae tilSure about aid atelan as~ as you ciao wry you toles it is in efor or ay you need mete !tomcat We ell aware yak ~GM old Ailon« any esT4 propt/ If WO lake rore ben 10 tuwea rays to b nys Mewl' teridt yes axeml les to amount )".1s, irk :s in eta. as Sir you el hese use of to money dung TB toren Mesa IC Ctinpkte at instergabm Electmc Firs Tranceel reart Microns tamsoens inistid nnxMi Aulocrated -ekr Malone a Wan peat mom data end weak is yar account ard Direct Degas (eg SoS Scanty. rocker kurtmait lermons, etc 5 TO no OUSE A EXPECT DEPOSIT HAS 0831~ you hat zubwed tree *sans by« exam bee do not Øde erYn Callree.3ISSIo you Iwo', as Scoot Scatty redact Relrenral Weft. etc). yet may call us to Mamma strata eat to detast hie been mads eta rumba premed maw Fa OCCO.r!teenaS infmnatcrt Maws. imvosi rms. clams CI WI earantracri WOHm9 your m. airy aPPbotelmbirranon Ku may rflire pet« ccns,8 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 15824 CONFIDENTIAL FirstBankPR002987 EFTA_00 I 26467 EFTA01270767 STATEMENT 00802 205-COMMERCIAL mum CO LLC OF ACCOUNT i First Bank STATEMENT DATE 04/30/13 T2 P1 ntrurnimulutivitratmtrilioufreau Virgin Islands AUTO**5-DIGIT TRANSPORTATION HOOK QTRS STE B3 VI 00802-1348 CHECKING 0* 7191415759 MICHELLE'S 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE N0IGER mows CREDITED /MEM ANODWI DEBITED 9,361.79 0 .00 0 .00 .00 9,361.79 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 9,361.79 • * * FIrstBank Virgin Islands Is a division of RrstEtank ri,NFInFN-rIAT Nonce: See reverse side for Important Information. reverse side of this form to reconcile ement. —, — CONFIDENTIAL FirstBankPR002988 EFTA (()126468 EFTA01270768 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WI TH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS ADO (*k Dopos4s not omdeed by lbo Bank $ °EDUCT (-) Check; Outstanding 5 BALANCE DATE AMOUNT CHECKS OUTSTANDINO TOTAL W your chnekbook and account 5T:element bal:mc-es do ne,' rratch. reet. 1) All addrtiono and sublrechoret in your *boys cornpuletions and in yam Aflokt:ook. 2) Amoures of deposas and check& in your statements weh cOrreSpordng entnes m you • cteekbook. It are two barsttes std do not malen. yisd us neb all clocuments Ireportent Soneeden reg~ Yow Feit Cri& LintKrol ~Ure Of yes« Item Equity Une d Qat steunt damt ~oe RAAK b Memel Rele Tinne (beton end te Gemoute rekte re kewje Delta Bernoe waan Tse ANNO Da k Bette n rlyaNN by adrIng te terricer pl te yinapol tred nam dy t r Me ~e)/ kwal Skrenal and dwirg lho renyt er re nutte< ol das n :ho bliep pcncd The babrco Ø oall del Owy. ee homo oened snol be <1~ by *icing re bebroedt. venae cer vla st tobt and tamme tot tese any porren, made a trose creded dong te day Finaxing Con% snel ba ~en te PerOtd ban3 aly Fintre ChaW are 4Pied bi. (.1, Alan re Anno oe /r telenoo oe Illultah'09 fiat d3ty ~Ce by te toltabe panco: de ly ree. end Malone tin moffin() mruntz M ntn dr/ n thn eding Dyc» (lat," in pand) Tbc bid %mc* aeroos kt te &mg D.» to IClal Surn Of FranCe CnEr»S fOr oacn cbage Met to Do M ilou 'Mink Tom %dubbelsin YOlt Shellifd Rooenting yokr Fiol Oe« Lino, Fint Raam Lino *nov Homo EquIty LNO OsIt. II vn. Ihri. berm naram you ~cm« nik to dia MUI Ot For Amigo Mto: Re IBW Taste* Rekel Belang (Meekom PO Box 9146 SarNan PR ~9145 Ferslotnk PC Be< 3~ SI Thcone os C08)3 Vista Solubm Casa a Foto. Saam Ceder d 7V-725-Z11ot I-868.enzI 1 1~2511 Fer Blik Pistank PO Bor 436 Reed Tarn Talie BA first" Scheen Center al 18.Å.695-2511 In your lear. se us be Maag ner malm roProcanl namam kar name ad arceue nimber. °Doler amant Toe Wee arcultd tre tuspecrederra Dt.bv at of Roten d yrne ork rare trem< en yter bl. laats %feta, p., Weet excrg and vis/ vol bei.* d's e ons-$4 you m,9 w'dzta 'Ann G( depte tie eva Nopend al stur sederom 'To.; mai naty us cl my gctorttel was en ming You mey rolt us d you m we ave nol remeed M.5193tB my pon «rrs and yen mei nee bety ere 8000,1 n geouro "le ee Erheoges oer« or aai lem Mae been ar torv ure blberng ere rut oWoaymot by lo ook« 'ho mor!. :n quosion. «fopte.. you sdpbaamdm ese tra« o The con? in 0A.~ rar, rent, On ?Ju, ~rent and re rke opeens b chr?) you ~st tm bal naml Bul den Parennno ter we made a anti... you aai not hat loper ere room qsa-lo, a ry nirada oen* kas relalnd b tatt mant O Wh i )11O th rol hoc » pay tb ornaat en rire i. au n napret* b to ~wilder cl yxg baret °Weten pply ry arrad ertoe %metser wedt sml PINN5-9049-0710 Imperterdielonair «bad Elootordo Rode Tegéors nordno your DesoM Account Tempert o baar dot ATA eed ootO us br trana es zoon as pombb d ltt number princbd heb« 24 "Con 0 di/ 7 00,t a waak IN ME CF ERROR OR CUES-MONS MOUT TOUR B.ECTRCNIC AKS TPANSFEIS Telefficre us etre noteer peneed bobo. We nar N« film bla ten e) ditt Mr<ee tal you tetra Ani en Sick tra ana a predam gaand I Tel us ps name and 'zoute remt« 2 fel us te tol& trant Ce be átro-lod error 3 Desobe toeter «te Oer* au ere rnsure teat ad aden as Sok asyla cal vtiy yeti tabs en as wc< c< rh( you ned more intomen>, We vel irweserle yar ~sa AdMond erry cetr vo-r5ey 'tm lala mre HAM tussen orrs to On vs nol ~I a000to ancom tou hit is in eter. to ter you wA base ute d ne money ding Ihe ure n hhaS US lo ~ok* mi Inve,,gobx. EIWIT" FirdS TratisWs rare ekrefOC reneaceons innaid nnxra‘ ankeyreted -eler Ms-11one ot outer' prteut PIJN deert and /redes b yar exeuni. end Drea Dep:cts (eg åØØy. roclai Futwal PA,,Cht, oef TO RIO OUT FA DIECT °BROMT HM 5EIN WIE you here asluved Oh« Mens boa smal tel do nol rotte adam ecnIrmetonslo var (surte us Soest Somt/. Peel Rekenen' baalt. etc yot, maycan us to *lemma sleets et not te meelat hen rats ere nut prOad [SIM Por aam« betna) 'onden shorgte introsurnet clans Cl WI 4Ø1m ~ 19m rut lsd fittend« er SV wauwel obiroolon p; mat re ne pette ~at FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1466-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00015826 CONFIDENTIAL FirstBankPR002989 EFTA_00 I 26469 EFTA01270769 STATEMENT 00802 205-COMMERCIAL MKT' CO LLC OF ACCOUNT i First Bank STATEMENT DATE 05/31/13 T2 P2 rwottusupeuvuoillMIAlletritittlriltILLA Virgin Islands AUTO**5-DIGIT TRANSPORTATION HOOK QTRS STE B3 VI 00802-1348 CHECKING 0* 7191415759 MICHELLE'S 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AIODUbT CREDITED NUMBER AMOUNT DEBITED 9,361.79 0 .00 0 .00 .00 9,361.79 * * * * * * * * * * * * * * DAILY BALANCE INFORMATION * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 04/30 9,361.79 * * * * * * Fr r sIllank Virgin Islands is a division of Firs Bank rinNFIIDFNTIA Notice: See reverse side for important information. Tteev meernsi e side of this form to reconcile CONFIDENTIAL FirstBankPR002990 EFTA 00126;770 EFTA01270770 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 ADO (-) °Hasa not madded by thu Bank S DEDUCT (-) Checks ChastandIng BALANCE DATE AMOUNT TOTAL NUMBER CHECKS OUTSTANDING AMOUNT TOTAL yaIl checkbook ad axxxml slatenxot balances do not match, sorry. 1) Al adelhone and Subtract One. ri your abgne ccrnadabone and in your Cassaba* 2) train's u Juistats and chock: in your iiligurritrils web caremponderg entries n yon darkly:ca. II the tray bakree«: ad do nol matds yisil in mils all documents. Important Information mach% Your AS OSI Linn RS Ronne Lim or you Home Equity Lined Cm* exeunt statenent &dam edict b Memel Ra Finenw ("ages Yee H. sanded elan re AeoroCe 054 Eames WARN The harTige Day Babas is Wane° eddng the Menem of the ancpal owed reds day te Bord/ day Statement erd owing the res.4 by the nat., 44 days en te Derv) pand The tame creed each day dunrg bin; amyl tel be demurred by *Hy he Merced he prunes der yobs trydebt end afat. eta /an sly unman: rotla cr mant tteffied dung te dry Fnemng Cespes dial be ~Led on re decal baste only Entice (Trees re NOW by. 51 Jtung me menage caybai~ (i) eutpyru mat dun teffixeb( pate' 60 raft men be) Irma me Huang amnia tor reeh die n Ihre Meg OM (Dag m peed) The Ices F tuna Cheeses kr Me &Mg Opeis he toad sun at Freres Diages best Cargo VOW b Do If You Think You Find • Mahan Your Slelaseent Rowing your Rrst Creed Link RS Run Omar your How EquIly Um& OWL deal Mr* there en error cnyar Ma Ante to As a cal us at Ex Rxelo Wo: For U1Nt . Fee WA: i firagenk Fru&n insan* Retell among Contemns PO Pen 9145 PC Bay 309K0 PO Eby 435 j See 5...m PR St Thomas VI 00303 Road Town Tate EM 009049N6 I I Fallen Solari Can (A FruLne Su am Cam e 782-725-251 I se 1.rdS.590-2611 1-B35 .0.251i tenure Saloon Center at 14166-a6-2511 In put Wan gee us te theme Memnon o Amami 115X(rIAM1 YoJ rams and arum« mate o Doty arrant The stoer amebae/Me "ISINXIM SITU o Es-a. nakiT of Horan r au heir fiere te an ma on you lad tinast. Mn yes berme a wens and My so. Mime sa nerds .T55, "155t (5n5:0 us " 5 40 ~Stet Me oar mparod on pr Gelenenl Yon mat may masts premod ensemble You Fury eel uc, bA t you dy we ire rot required lo nastee» any »erne eras axl yon may haw »par the amours n dawn ae $rnsitlele WM« or re/ owe hat been m ern re Ickeitnp ere True o lee cernot rye cond no email ea gateman or resat cu es &ingot* Oil that orrc4n o The ~go n moor may airmen on Ku Marren «Ammer oxen* to dirge Ku OHM as hat ana.nt ENT deierane mat as mede e entree Tar ed rot law ropey re secant in <Henan ir any Meg «eiml bet Need b Ito stoic( o Wee you do rot has to ref te envoi in OUC1D31, you at reap:gab! IS te remander or your helm o we Oen el:04 nl erepad man neon ~credit Imi NNNS-9049-0710 bp:~ Iniadlon tout Baak Funds Twain waling your (WWI Mount To wen e 'War Men ATM S NW/ us ni Phone as seen as peseta, et the reinter wended bete 24 ran a day 7 deer a me& III CUE OF ERROR OR QUESTIONS ABOUT YOUR II.ECIROMC HMS TPANSRERS Tencbcos oscine ~law wowed babe We rust new Me you no Hs than Ways otter we en pi the first ~I aT Mal the ecru a dobbin appeared I. Tel us you mere at accanl neater 2 Tait, es cbbr naam c4 etc euspeeed any 3. Denote nee= or ihe render ycu ere unsafe dxut eadmoden as MO/ es you an very you belem es an armor My you need rive rite!~ We di iwnigete cambia esd wen ay eace moult if láa3 n'See ele. 10 barest &find° he rei eel recede Hui exeunt lee the streum yx tank as in area. to dal you ad taw use 44 re moneyeking re brie *Met us lo comekle cu enettigens Martanc Funds Trustees inebde ebatonic Itemactffis nested trough di Autormed Tam Medan a eaten ~nit ma credos mipur accom end Direct Defeats (e g Soffit ~en reared Retnamee Perna" ex) TO FRO OW FA DIRECT CEPOW WAS BEEN WOE r",. how straw% duet ~coops exeunt It CO tad sronie wtten carmen:ins To you (such es Soil Seam Mewed Renerioni benefits etc ) you meyeei usm tinemoe %another ce not the deposit bes been retie s Me singer ;ended below For ant trance réarnetcrt chalet alsen ram Gams« any MUG« ~FIN FF sour en ~Ka or any eckkurel inlormaton you mayteen prime ante 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_000151328 CONFIDENTIAL FirstBankPR002991 EFTA 00126471 EFTA01270771 STATEMENT 00802 205-COMMERCIAL I In CO LLC OF ACCOUNT 1 First Bank STATEMENT DATE 06/30/13 T3 P1 10.111lUrViVilltitiffUltalinflittr Virgin Islands AUTO**5-DIGIT TRANSPORTATION HOOK QTRS VI 00802-1348 Alt [min STE B3 CHECKING 0* 7191415759 MICHELLE'S 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE HUMBER MOUNT CREDITED meson AMOUNT DEBITED 9,361.79 0 .00 0 .00 .00 9,361.79 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 9,361.79 • • * Fir stflank Virgin islands is a division of FeMBank rnNn rI FNTIA Nonc : See reverse ti nreverse side for important information. sick of this lam to reconcile -,.. . CONFIDENTIAL FirstBankPRO02992 EFTA 00126472 EFTA01270772 NIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS S N ADD (4) Deposes not crackled by the Bonk DEDUCT(.) Chocks Outstanding BALANCE DATE AMOUNT CHECKS OUTSTANDING TOTAL your checkbook and account r.laloment balance!' do nnl watch. vitrify. 1) All adddbnn and suMractions in your above compuletions and in yew olwcktook. 2) Amounts of deposes and checks in your statements web ewe-spar dale entries in your checkbook. If the two balances soh do not match. Yidd us with all documents Inset= Inlonsegat regelq Yow Fret CHM Uns liret Aeons Uhler yew HMS Equi% Line el Credit KCOUR etaleellee Belem stied b lilereHRele Force Owen ma! be computed mlumg ma Avemge Deily Batma piste The Average Oak palest,- 5y moyarri by Min; bn~ ol be 'impel oel er.h dry r me =MO/ Axcunl Slatentril mc dyed Iha rare og nunta ol Coy; 4, On Wing peal The batro, ceed omit de/ dunng Ce blip penod rat M clebrruned by *ring hit belarCeol eb preveus Cif( Clebt, end olYrr.tsng Porn fir%e any p%rnenl made a nee cradled /tong re day Frnarong Chagas øal ba coyeueadm te PnrOte ~ea rlY An«. ChrgEd we 4lIdd by: (1) WIZ% en smogs doh Mime ra, mult4e.h3T« daty loam by he waleat* WC,* db¢ lelb and (vii) Sing !he rrtaihng nit« kr Nth rt the Min.] Or.b (1at', in mad) The tie Feno* Oireges fa Ihe &Mg Ora? IS re War SNn c once Chagas ler earn ohm° Met to Do Y You Blink You SW e MM.« Yost Sauer Regerding Reel CresSI Lint First MeanLimor your ØØ ~of Ore& Pycv they heals en era on you Wrenn note Iowa QM IA It Fee Regib Ike: Falterer Rebl Geelong Sixteen PO Box 9146 Satkran PR 039g3-9146 Pasta Solubs can at M7-725-D11 l -368.4)3325I 1 ~2511 1.335395-2511 For LIS* Risen' PC Bo. 334350) SI Dane; N 00333 SIM FesteonA PO Boy 436 Eked Town Table BS Aida Sc*Acn can. tl restle Select, Corer at In your kros.gve us the koborg rilag remm oPomel ntrmaran yar mme wO arcoull numb,. °Cobs amose The doled re redte suspactedente Cy. ...etay of Roteen d yea frir there emote on wur Oil &bombe yew you televe 4. nap zed altg you bolep els e ms-ake ray m,9 crittl ct mein f( days Kw tie ma alpeene m yar Cotenant TO.; mugt a:My us cl en) ccerreel enas n velIng You may cal ur. tut it yea d" we re not repined b ilve519303 etry solarha eras andyou may new. urar Tie snarl r. Oar enle re weep?» Meteor rd mere am teen al enm ne bitang we rue oWe awnstry locote« trio roran QJCI*CflOtftiVer %deln.~.m l‘r ern.nt o The energy in gets' may reeem on your Stal/~1. and we nay anus» la ~go you Merest Co that 11/1101191 But d se ~demo., that en made ti rina .e.. you ell n8 nave bp% be tong A epse...-1d, ce ry nued a ore le. related b tat wont o Whib ya a rot hoc b pay CIO 0~11 Ill rptierm, yam tre raspreahe b tie remande, cl you. bettor owe can Wy try ~ad arcui aparttycts aedt inel HNNS-904943710 Impatertinlonmien els.MEIeutonleFundeiTeseiereregirdng yourDesposit Account Tensed e bet or *Ion ADA mid M313? US ty VICO3 as icon as pombb 8 !he nuiroor amcbd Delos 24 aers adry 706yå a *oak CASE CF ERROR OR QUESTCINS ABOUT YOUR B.EGTRCMC FMCS TRANSFEM TekKerm us ate number pomaded Mtge We sun Peer kan 4» , ton Wore slamre sent you the lint tdakmenI at Wick He era a problem agmmet I Tel us yar name and axaeuhrreet 2 Tel us tamla wrest ce eye tytond Wet 3 Desoto Mare a r.tasy ;VA: rid tribure ednset sislexelan as~ es yes, can vtiy you tarsals at earn c< ref you need more !truer, We ran ines5gsla you coeclert code' and &tyre vmssi If 111) Issee woe ben I0 bare« sews cons yene!BoreetyetaJtaalllateamCMlyouifrk:Slnerdr.aotta you net Mye use of te nroney clang ee lee d kJ/05,S lo Wripkte our ineergoom ElscWeic Fads TransWs nay» ellyeefe tarecoms mooed nrcugh al Aerated Seler Maine a oMen ararthamso dates end credro b yar account andUrea Depots (to Soria Seamy. rests Rutheart Parmoce. etc 5 TO no OWE A DIRECT DEPOSIT HAS DEISIMME rya; have stubed Sec *pate byale sawn to do not pray& mewl %nitre.= lo you (such as Sege Scorn. Feel Rohm-we Hoek etc ). ye may call us to ~mine Wets a notte mpo9t tea been rate etfa nut provided tae. Fastske Kamm ',Renee'. Moron. inmost ram. earns C1 etry VorrX4d, ~9 1% your kel ~VCR Cr ecUranelmbiemon riv mat req.ire pees eat FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1466-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00015830 CONFIDENTIAL FirstBankPR002993 EFTA_00 I 26473 EFTA01270773 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE Virgin Islands 07/31/13 T2 P2 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING UtlUfillillIUUJURRUIlltlithlrtlirlifittlftrilifttllnUI MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 2* 7191415759 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE =OMR APIOOTI CREDIT= "Mtn MOMS DiBITID 9,361.79 1 10000.00 3 10847.00 .00 8,514.79 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/12 10,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 07/01 1236 300.00 07/17 1237 10,537.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/12 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 9,361.79 07/12 19,051.79 07/01 9,061.79 07/17 8,514.79 FIRSTBANK'S NEW TELEPHONE BANKING. NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE. FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM FirstBank Virgin Islands is a division of FlfSWIM f Nonce: See reverse side for Important Information. f*VHSO WO Of this form to reconcile emeM. CONFIDENTIAL FirstBankPR002994 EFTA_00126474 EFTA01270774 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 (+) Deposits not emoted by the Bank DEDUCT ph Checks Outstanding BALANCE $ CHECKS OUTSTANDING AMOUNT NUMBER TOTAL your checkbook and account statement bakincrui do nni match. itchy: 1) All additions and suMreclions in your above computations and in yow checkbook. 2) Amounts of deposits and checks in your statenterils with corresponding entries in you' checkbook. If the two balances sti do not !lurch. Wad us with all documents Inner Intornerka negurdln, Yon Fret Crank" RS Runnel Urn or your line Equity Une .34 Nth =Aunt etrent Belnanubjed b Sind Rob Finns awoke that be corpora meant) he karma Deily Brame emcee The Abrega Day Ream it reread by kiln; tie hawse ol te moral owed ern ay tr' the ~el)/ Amur Skramont mc hydro the moil by Ira number ol Cori 411), bleat payed Re batter, mod eye My anng tie bird penal mat be derernined ty Loring be baron ot to premos ray. cis ey debt end ~no hom new any mimed trade a root cradled anno re day Fmvoog Chews be be cowered cn to prate Mate <NY entre Dugas are opler by: (0 ultra; te eceraw ara Skews to; inultdere tat dab ten by he cpplcabe perm* del Mk end kg sting te wading termer I, gnat ir/n thn cy:» ~inroad) The bud Fenno* Charges for the Dung Dicse is ere fen sum ct Franco Grapes for aeon clime bs Ds II You Blink You End fe Milebon Tow SØ linerding yow Aril Obit One, Poet Mien Limor your IbenEquIty Uncle Out. Itya ewe tams encrust on you Manz" nee bit Cs Cites al. Fa ~to Flea: Fysteen Rai Bering Onnzeis PO Box 9146 Sot.kun PR 039L33-91415 Frstire Sans Cat 737-72 11 or 1-368.e242511 86&895-2511 1.333.695-2S11 For US* Fin: Gant PC Bo. 30960D SI. Theme PI EOM Fer BVk Festeunl. PO Bra it% Roed Tan To. 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Alt irla 1236 ran Virgin Islands ACCOUNT 7191415759 PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed In this statement. WNW% TIMNINKIP,M OI•i10. COAL. alialaXSns ban masa*, "alF a iS ri•• 1m / =Ir. smansallimelesniCsa S 0) Otos= Ms itamlniCee -a--O PO Wye Min. Om MIAOW Sle•IttilMIS741.4.1Yainm, 1. Tirmailflal•semillIalpainnnt10.1. foam I Crnaltlit %%%%%%%% f Check 1237 Amount S 10,637.00 Date 0711712013 M2171 emenottleStaintInl• 11”1/.* TS= Ifidellood WA* imam a Olmonle ifil•Vie. human* lim• Vita POO %%%% %%%%%% ••• yC Check 1236 Amount $ 300.00 Date 07.01.2013 CONFIDENTIAL SDNY_GM_00015833 CONFIDENTIAL FirstBankPR002996 EFTA_00126476 EFTA01270776 STATEMENT 00802 205-COMMERCIAL CO LLC OF ACCOUNT 1 First Bank STATEMENT DATE 08/31/13 T3 P1 UMINUUNAMNRRIUMUttUlOiAUMULIKIIM Virgin Islands AUTO**5-DIGIT TRANSPORTATION HOOK QTRS STE B3 VI 00802-1348 CHECKING 0* 7191415759 MICHELLE'S 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER MOUNT CREDITED mutate AMOUNT DEBITED 8,514.79 0 .00 0 .00 .00 8,514.79 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 8,514.79 • * * Fir stBank Virgin islands is a division of Fir stBank r:nNrInFNITI Note : See reverse ti nreer t. A side for important information. Side of this form to recorxele .. , -,.. . CONFIDENTIAL FirstBankPR002997 EFTA_001 26477 EFTA01270777 THIS 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 ADD(q Deposils not cmdeed by I he Benk DEDUCT Checks Outstanding BALANCE S CHECKS OUTSTANDING AMOUNT NUMB ER TOTAL Naut chnckbook and ;monene antement balansen do net match. vanry: 1) All addeonn and *reirmon. in your *boye compulations end in yow olwckbeale 2) Amounts of ~sand checks in yorx slatemerts wth correspoedrng endes in youf obeckhookil the two balances seil do not nerIch, reset us biti all domena» Inpar Inkeseetka nørdre, Vovi lint endt Lint FIS 'besna thea year lime Bytt/ Une e4 Ordil reoms etilenent BelincembAct b Morset Re Finm-o ('herpes Mel at °aralia] vilter) he Aven DePi Barme ant Ilke Anrope Oa B/0.We rt atuard by adrIny te banes ol tue anapel card eta det r Ine makt Anti Skrantet and cbstra lho snut by nunba ol dan en the trang penal The bahai, ceed oat dey <b") ee Meg vemod ane te elternired by roing re barre ri re presten øl. ry det and clerotang ran tese any onerren maie a enn credied during ne by Finanyng Onaews Moll ba ~un te PrirOrd ~CO <it Finn Onn ere erldef Nenna te new det telence (e; muler:On tiet daly bisn by he ceopkabe pen dat rale. end brd nitig rlin modna aortaer b eth nu e thn Bihy cy:»pffi, n rand) The bla Fon» Cturpes ka the (klip Op* A ere leter suel France Cha»; for eacn chage SI* lo Do Y Tau Blink You Finde Nidraa Yrer SalermeltReserding yokr Fr« CrudI Lint Bra Ramn Line or your Horns EquIty ~of Crerlt ya ihra nou en cm on bru sidan noe bua:sag kei tl Ar SAS Neo: Folfek Reb I Batong Operaas POPorr 9, 46 Sat.kun PR 039Q3-91•S FrstineSolubs 0;rter TS7-72 11 or I -868.~11 Rf tISVt fet B* Fetert Fasteonl. 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Vatn %hanen' bankt. etc ). yot, may can us lo ~mine streter or not te dåpol bøen ran elta nut pronød tebh Fa ionet Pairnæ 'kanalart sharp& introsl ral% a1ams Cr rry vorsxtcn ~ans ca yout lata ~ra car/ eatabotelinbeaffion uke M9f req.ire peil« cantect 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_00015835 CONFIDENTIAL FirstBankPR002998 EFTA_00 I 26478 EFTA01270778 STATEMENT 00802 205-COMMERCIAL MAMMA CO LLC OF ACCOUNT 1 First Bank STATEMENT DATE 09/30/13 T2 P1 I our antw Virgin Islands AUTO**5-DIGIT luttuviur i vurILOWLI TRANSPORTATION HOOK QTRS STE B3 VI 00802-1348 CHECKING 0* 7191415759 MICHELLE'S 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER MOUNT CREDITED MOSER AMOUNT DEBITED 8,514.79 0 .00 0 .00 .00 8,514.79 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 8,514.79 * * * Fir stgank Virgin Islands is a division of Fir salank tertNrInENITI Notc : See reverse A tin= side for important information. side of this form lo reconcile CONFIDENTIAL FirstBankPR002999 EFTA 00)26479 EFTA01270779 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS ADO (4) Depcm n« cmdeed by Ilro Bank DEDUCT(-) $ Chocks Outstanding BALANCE $ N. DATE AMOUNT CHECKS OUTSTANDING Tffigu r kir TOTAL W your checkbook and account metamenn balancms do nnl watch, 'elute 1) All additions and suhlrechons in your above computations and in your olwcktook. 2) Amounts of deposits and checks in your slatensents :veil corresponding entries in your checkbook. II the two balances still do not match. visa us with all documents Ireportatt Inlornica ~rani Yew Fria Craft Ura, Ara Nana UM& your HMI Nuns Line e4 Oral =ant arrnat. 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For icarme batom inkeneles Mow. Innom rows clans cc ry VerrACtal a~n9Od yaw leg samnota try enteonelinbirtesonyv mal req.ire pet CCntact 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 15837 CONFIDENTIAL FirstBankPR003000 EFTA_00 I 26480 EFTA01270780 AFTER 5 DAYS RETURN TO: PO BOX 9146 SAN JUAN PR 00908-0146 0=1515 MFBPR.11071114023700 2 CO:030:00 MICHELLE'S TRANSPORTATION CO LLC 8100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 First Bank Together we are one STATEMENT OF ACCOUNT STATEMENT DATE 10/31/13 205-COMMERCIAL CHECKING 0. 7191415759 BEGINNING BALANCE DEPOSITS J OTHER CREDITS CHECKS! OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 8.514.79 0 00 0 00 00 8.514 79 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 8,514.79 CONFIDENTIAL SONY GM 00015838 03001515-41640001-0C01-MFSPWBOTT314023700-014. CONFIDENTIAL FirstBankPR003001 EFTA 00126481 EFTA01270781 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW TN ESE INSTRUCTIONS DEPOSITS NO I GRELNYED BY THE LIANA DATE AMOUNT ADDar Deasits MI Dona by Ise Saok DEDUCT (*) Owes Oreaserans S BALANCE TOTAL CHECKS OUTSTANDING NUMBER AMOUNT 1OTAL 'Acts sheatqcx Pne accourt eartancrt bare« de na "aka vads ' 1 Al adatass ard sudeabas your »CM. 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FUNDS DEVESTERS tiepin* a al ay (oar arras' bet» We per bear yo. a bier iron 40 an al ▪ sat you ew tint ~wen endiet Pe we a e Otim ff tatad Idayme wee eel Wren tange 1. flub ere dLl seopref Pe 4.2µeattlorvii 1. Ocirste the tea or aer.refer oce >2 uran atol aid eØ as dray as re ea why IN Mew lean erne ni da pu wed ray ~wan trk wa repro» pa carptier .t id id meet art tar pronspay eat at wwe Pit 10 Ottalt» ddp *OS in, we ail *WWI %Oil Meade fa ;Pet ilnarre Ø IN* b. »Pet SO INC IOU Mtwat ow a ne reneo *hero Or weenies u, be ca9)1•N as ~Nary Beacom haws Rage» allele do:WCne Inte.aCiere MEMO llnuip an la/bawled lele Ms:~ a ~We peadwued Ø:a WO arils to sae «tout al Dian Dora% ie e. Seca Seamy, TOWS Race** Parents. it) TO TWO our If 4 DIRECT DEPOSIT lag BEEN NAM lal ldw rueiceoef sen cReewa lope de~ Pal .10 a! aØ tecan coarrosad oar (Wine Sofle Selvaly. leded Retry:an Wan* *. rea cal en In eaarnne seedy. ce Aryl Ins Pon no* at Cy nueofn wooded tear. Far >Tan [Wo° isqranire illeen, retell et^. Manta ry OditUrain *purer; on rya Di saran a iny Eldon! iriwinatet pu ma:rare, FatalA Carat 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 00015839 3:0001515.410,-OCCO CW1 Me ede-tr ,Q717,4..237M.01.L CONFIDENTIAL FirStBankPR003002 EFTA_00 I 26482 EFTA01270782 STATEMENT 00802 205-COMMERCIAL CO LLC OF ACCOUNT i First Bank STATEMENT DATE 11/30/13 T3 P1 WIIIVUOURNIIMUUUMVIAMULDWWILLIAA Virgin Islands AUTOee5-DIGIT TRANSPORTATION HOOK QTRS STE B3 VI 00802-1348 CHECKING 0* 7191415759 MICHELLE'S 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE UMBER BROOM CREDITED IMBUE MOUNT DEBITED 8,514.79 0 .00 0 .00 .00 8,514.79 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 8,514.79 * * * FirstBank Virgin Islands is a division of FirstBank Notice: See reverse side for Important Information. t r side of this form to reconcile emem CONFIDENTIAL FirstBankPR003003 EFTA ((1126483 EFTA01270783 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 ADO (-) Chyrouts not molded by the Bank S DEDUCT (-) Checks ExastandIng BALANCE DATE AMOUNT TOTAL NUMBER CHECKS OUTSTANDING AMOUNT TOTAL yall checkbook aid oxami statonaart balances do not match. sorry. 1) Al adcalona and subtract one. n your abure concutaboo and o pm checkbook. 2) Arrarnm d dupardo and chock: in your radially will or responderg entries et your charkbock. II the env bakancez aria do not moat. mil us yogi all documents. Important Information regenkru Your Fret Dread Lim. 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DATE BALANCE 11/30 8,514.79 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_00015842 CONFIDENTIAL FirstBankPR003005 EFTA_001 26485 EFTA01270785 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 04:0)0705 MFEIPRV04301420170CO3 2 000,300:0 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 01/31/14 205-COMMERCIAL CHECKING 0* 7191415759 BEGINNSIOBALANCE DEPOSITS/07MERCREDITS CMECKS/OTNERDEBOS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED 8,514.79 0 .00 0 .00 .00 8,514.79 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 8,514.79 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 00015843 OXCO7C6-1409-0001-0031-MRSPRW430T420170X0-01.1 CONFIDENTIAL FirstBankPR003006 EFTA_00I 26486 EFTA01270786 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEIVENT, FOLLOW THESE INSTRUCTIONS DEPOSITS 1101 CREDITED BY THE BANK A03 r DATE AAIDUNT • I Utgast nei (MAW by BO Bail, DEDUCT r.) 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Om" a se Tortuaon apootorg Oh ra be umerazo ar ore 'Oatmeal 'tangly you hew 'rue pit roe cOnlidt 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 SONY GM 00015848 :90 OXOCCO1 Mt- 8,44v7.11 /ITT 9:,..axadd oa CONFIDENTIAL FirstBankPR003011 EFTA_00I 2649 I EFTA01270791 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 000:0779 MFEIPFN05051420374603 2 000,X0:0 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 04/30/14 205-COMMERCIAL CHECKING 0. 7191415759 BEGINNING BALANCE DEPOSITS /OTHER CREDITS CHECKS! OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED AMBER AMOUNT DEBITED 8,514.79 0 .00 0 .00 .00 8,514.79 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 8,514.79 CONFIDENTIAL SDNY GM 00015849 COCC0779.1557-0001t031-MR8PITMOSr4X0740C0-01 L CONFIDENTIAL FirstBankPR003012 EFTA_00126492 EFTA01270792 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C / I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMZAFT, FOLLOW TI IESC INSTRUCTIONS DEPOSITS NO1 CREDITED BY THE BANK AO3 < DATE AAIOUNT • I DOSONTS nut ouxc Dy HORN* S DEDUCT r) Checks OuRMrdng FtAt ALICE TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL ftote &Er.-~ ~ arc-assist:~ osPirxos dc rice matt Wry *. 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EN, Y on rkeamem es* se rode a ndusLe. soda tat 0flog nut quemen 0 Say MOLL: a new a'co ,t4ited to F VI dinars t'iNa co roc Ns a ;ay re nu ,* n lieotoe ri. alu ,ct.v"ide Its ns rem/emu el sat taltat o Ne cm stssy any unpieJ :reurt apreci rte (nit Iml NANS.934) 0710 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 00015850 03CCO/?9-1SIS-OXG0001 MF8~.151 -o2C,UfaXI 01 L CONFIDENTIAL FirstBankPR003013 EFTA_00 I 26493 EFTA01270793 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 0202.20371 IIFBPRVO90211042317O3 2 O00000000 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 05/31/14 205-COMMERCIAL CHECKING 0' 7191415759 BEGINNING BALANCE DEPOSaSJOTHERCREDITS CHECKSIOTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 8.514.79 0 00 0 00 00 8.514 79 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 8,514.79 CONFIDENTIAL SDNY GM 00015851 mammusuaximommeArlwoom4oknow-o2.L CONFIDENTIAL FirstBankPR003014 EFTA_R0I 26494 EFTA01270794 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 THESE INSTRUCTIONS DEPOSITS P101 CREDITED BY THE BANK ACDOI DATE AAIOUNT 0090545 rid OR O= Pa to Bank DEOUCT Chocks OrAsUrelng $ BAt ANC $ TOTAL [KCBS OUTSTANDING NUMBER AMOUNT TOTAL etv alOnOtil Vre accoPt set evert 'Ma -,oh dc not macs. ready 11 AI KO bons and suotraPores 51pas a00/90treJtatitri and in yeti Ceti/GOO t) An Cl deposes arD ohm en ail SISIOITents Win conteNcreiro cones en pet/ CeecIPOP If UV am) *MRCP. sell CO re releADI son Ls wales 00Cuenrsa$ leteonal Plorenawer reRatreg Your Foe CNN Lit lira Raman Lie ca your Rah Sooty d awe suenee Bonne %MI; a to tete". 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(Um Cr Se !l•Itulage swag nn Lost pumas a one eodowal rtopstix you Foe leant fik rise coolie 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 00015852 aeLDSP .118.160CCOOLOI.WePRVOt0.71.104.:31 TOCC2-L CONFIDENTIAL FirstBankPR003015 EFTA_00 I 26495 EFTA01270795 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT 0=242 MFBPRV07011107542400 2 00C0;CC00 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 I STATEMENT DATE 06/30/14 205-COMMERCIAL CHECKING 0* 7191415759 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS/OTHERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNTCREDITED NUMBER AMOUNT DEBITED 8,514.79 1 10000.00 1 10.00 .00 18,504.79 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/06 10,000.00 CR INCOMING WIRE TRANS OTHER DEBITS DATE AMOUNT DESCRIPTION 06/06 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 8,514.79 06/06 18,504.79 ■ ■ CONFIDENTIAL SDNY GM 00015853 C0CC0242 11178 0001 CC02 MCBM407011407S4240) 02 L CONFIDENTIAL FirstBankPR00301 6 EFTA_O0I26496 EFTA01270796 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREWED/Tr THE SAHA ADD:*) Deco* rot :mina Elterank titkr0 Otranto aralo DATE AMOUNT MOSS OUTSTANDING MANN AMOUNT TOTAL II your checkbook and account statemont batancos do not match. vet*: 1) Al oldeions and subtractions in your above computations and rn yogi betAboo.. 21 Amoyus 0, deposits aria (Nos in yo.i ictaterne tits with noresondrig entries in your checkbook. It the two balances fie do not match. vise wr leth at docanems kr/tear! roar men regaling Tax FUR 0re*. Inc cry/theme Equry Line V Craft *tent steenre Baba su)ptilo West Rile Force Eher/MS chi ha compact trebeng to Average Oak/ Ecla-uEt system. The Adetsge OM &late t steed by ..15”, to Gaeta/Ste moot mei eat day in Ac mot* fawn/ Strasment sod &Ong to resit 0-, tiemate a/prat taro wed The mace coed NO der lino be Nang prod that tit alined t, Wirt Pt batance S to venous day. am any Get* air Wand:9 tun mesa an/ payment a fl oat:yam bag today. Fecriong oars Sol te coin, evil OJT me Orin, beliina rAlY Chaves n 31019dIbi. di tMN ill IMP CAI Coen lei frotWaN ken.) Unmet, Pe opptenn at kW.. en (s) -Wig pa msuhro &MOWS ice .9.0 dean nor Bane Csie,DePri alp.' kb rine orbi hone CrarmIor In. Wog Ca d Um WI swn °MAIO ClavoS la sae One. WI: a It b C I Y,:u TN* You Fre a tato on Tea S. totem Ragedro ma crst vent L Fre Rental* lilt C. 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HAS BEEN MADE III you hem stated dam dames t your account tie Lb not owe seen ordrobons t you (s.Akt as .Sbaa botany Feted Rerremmi mutate. etc ) you may cat us lo ask Metter a era 'ht oesosti has been made a to %ate proceed bet* Fa sow& talance roma2on. c‘proes ntretn rates awns a any Tansies-it appear.; 01 you tar amen; r an: trot' MolTa”n you my Taft. Wow aastaS Flea/Lino Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-776-8899 or 1-866.695.2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015854 arco3242 L1CO inSPRIQN.FIQP>C10) CONFIDENTIAL FirstBankPR003017 EFTA_00126797 EFTA01270797 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 0000149/ MA3PftV05011105521500 3 0003CC000 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 07/31/14 205-COMMERCIAL CHECKING 1* 7191415759 BEGINNING BALANCE DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 18,504.79 0 .00 1 300.00 .00 18,204.79 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . .CHECK NO AMOUNT 07/11 1238 300.00 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 18,504.79 07/11 18,204.79 • • CONFIDENTIAL SONY GM 00015855 03C01484-7949-0001t033AIREPRV0601TD0t6215030I-L CONFIDENTIAL FirstBankPR003018 EFTA 00126498 EFTA01270798 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS (*POSITS NOTCCEOTTED MY THE SAHA S Davi*. net :7cdte Ey he Erni LU)IJCI tq attatang aioin DATE AMOUNT TOTAL WENS OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account statemont Oataneos do not match. verify: 1) Al oldelons and subtracbons in your aborts compiAations and in your betAboox 2. Amounts of deposits aril Otos in yo.1 :1412111er/hi will norespondeig entries h your checkbook. II the two balances sM do not match. 00 *nth M dnownerne know roarnmal regadeg Vas FUR starrat Baba su)ndlo Hemet Rt. Force threes obi be wowed vela. 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Mance edrmaton. canes. carp rates darns ce any Tansacrn Weary; at yo.r laa anent v ri ad: tr 1/501T•tiiel please coital FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866-695-2511 VW! 340-776-8899 or 1-866.646.2511 BVI 284-495-6899 or 1-866-69S-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL intia CO SONY GM 00015856 LO L CONFIDENTIAL FirstBankPR003019 EFTA_00126799 EFTA01270799 1 First Bank CHECK IMAGES TI.010100•IAeNted. . 00. *wows. et is Mr. isve #0[Ilf Soo cliellOISSO: Check 1238 Amount' $300 CO Date' 07/11/2014 ACCOUNT 7191415759 Page 2 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SDNY GM 00015857 OX01484.795i.nners ixothwentxteoinet621503 01-L CONFIDENTIAL FirstBankPR003020 EFTA 00126500 EFTA01270800 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00000440 MABITRV09011109452800 2 0CCITCOXI0 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK ()IRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/31/14 205-COMMERCIAL CHECKING 0* 7191415759 BEGINNING BALANCE DEPOSaSJOTHERCREDITS CHECKS/OTHERDEBR'S SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 18.204.79 0 00 0 00 00 18 204 70 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 18,204.79 CONFIDENTIAL SDNY GM 00016858 excomionmeavicaeruepmusongstsmoon CONFIDENTIAL FirstBankPR003021 EFTA 00126501 EFTA01270801 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF Ts AS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREME. BY THE SAHA $ to net iircored ay be Senr attavdog asaais DATE AMOUNT TOTAL your checkbook and account stalemont 0/Lances do not natal. Yang: 1) Al odddlons and subtractions in your above computations and In yogi beckboox 2. Amounts of deposits and Oros in yo.1 M4120194% noriaSpOncleig entin PI your Ltedila0C9. tl the MO balances sea do not math. *St inntli al doe-mounts Incear! raayntoort rtoadtg You tint strenall Baba submit° Nivea Rant. Force Cheers ski be compact verb. Inc a rat More vitae to Average Oak/ EaruE. re briay:a 0 be mood real D. Me rurte ot dap t se that be ealerwed ty artarc mere err parrreot a ancga-revaks: fbegirinibair4Tryay Chagos Ind deny Craw tri dean Bane CsA,DePfr Equly Linea Crud; aocconi mien The Adeceqe eat day in be rnenNy taro wird The teiafroe to batance S lie prams aseg be day at totedt.i. ra Pe opal:dole a's*. no markt nw total ix sae One. 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Orem mixt FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.8664952511 VW! 340-776-8899 or 1-868-695- 2511 eV' 284495-6899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00015859 JOr.00440.1160!a302,0L02-h9,tairna:Ornar 4494429X L CONFIDENTIAL FirstBankPR003022 EFTA 00126502 EFTA01270802 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 000:0047 MFBERVI0011405013100 3 000000000 ' MICHELLES TRANSPORTATION CO LLC 6100 RED 1100K QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/14 205-COMMERCIAL CHECKING 1' 7191415759 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 18.204.79 0 .00 1 10537.00 00 7,667 79 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECE NO AMOUNT 09/30 1239 10,537.00 DATE. . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 18,204.79 09/30 7,667.79 • • CONFIDENTIAL SDNY GM 00015860 COCC0347.10202-0C01.0303-MfBPRVIC011405013100-0: L CONFIDENTIAL FirstBankPR003023 EFTA 00126503 EFTA01270803 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 114S STATEMENT FOLLOW TI iESE INSTRUCTIONS DEPOSITS NOTCTIENTED ar DIE BANN :DD:•) Cadet de4 r mead tee Carpels CLIXLI Oaltageliag 3oatia DATE AMOUNT TOTAL CHECUOUTSTAIONO NUMBER AMOUNT TOTAL II your checkbook and account statement batances do not match. verify: 1) Ai additions and subtractions in your above compteabons and in your beecbooK 2i ArnotAts 0, deposits dell (NOS ii you i.taterne ins with noreSpOncleag Wen In your checkbook. It the Mo balances sea do not math. vise tur 1st!, al does-elan% antra". fl oe rtegaileas Vas FUN Nam* Baba stOmale Hemet Rt. 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Federal Reirement Pennants TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE you hare wSer.rea exec "outs t yw account ha cb nor croale ~en oxifruabons t you (sulas Saari &parry Feckril Raker"! bone" etc) you may cat us lorX whelle anor he deoceel tas been rotate att. m4rda promSed bet* Fa accesi! tame Mormon. canes *rev rats dares u any venue" TINtan a1 yoi last anent r Sri ad% to' laSOlTal to You Mal Met eletea ~Uri FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1-866495-2511 USVI 340-776-8899 or 1-866.695.2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDW GM 00015861 03CCON :.1Cr2e1OCCP2-0303-1ASEIPiefluoT1 gem 3 oc f_J L CONFIDENTIAL FirstBankPR003024 EFTA (X)126504 EFTA01270804 1 First Bank CHECK IMAGES --e" " anal= Inur_smorabz imisn.Plinar OanoSsinias wove ens MON Me Ifenesai aloft) Wen QS own, ckeas saynno •001./IN C WM.@ 11". ..... 11. SNOW — -Wa per ratssra c ..... Check: 1239 Amount: $10.537O0 Date: 09/30/2014 ACCOUNT 7191415759 Page 2 F irst8a nk certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SDNY GM 00015862 COCC0047.102644X0S00034AFBM/10311405013100-02-L CONFIDENTIAL FirstBankPR003025 EFTA_00126505 EFTA01270805 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001E6B MFDPRV11031100514C00 2 OCCOZOXIO "e] MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 ". ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/31/14 205-COMMERCIAL CHECKING 0* 7191415759 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 7.667.79 0 00 0 00 00 7,667 79 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 7,667.79 CONFIDENTIAL SDNY GM 00015863 OX0i9S9402•0001t032-MR8PRVII03r005514003 el CONFIDENTIAL FirstBankPR003026 EFTA_00126506 EFTA01270806 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 CREME) NY THE EtAim ADD Davi*. re< ?c&td Ey he Ern Dagaeong aro% DATE AMOUNT TOTAL CHEM OUTSTANDING MANN AMOUNT TOTAL your checkbook and account statemont batancos do not match. yenty: 1) Al odddlons and wratracbons in your above computations w4 el your beatxxx 2i Amots)ts of deposits Gill OK's on y0.1 ilateine rigs with norTsponcing entries in your checkbook. 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An 'Mn wet 60 dap after we sem yeti to es: NW:errant on vittO he noon:0km ANTorod. 1Tel us scr nom end a:cOurt, aortae Tel us the data amts of ttv susststoe cry, 3. Elesabe 1w ecru a IN cancan yes art tram atm and sugar as caaN as so can M•y you tette I IS In Ma wry you need roe inkenstm WettItweakpare you. COmptemt rd M correct my ea& roman/ ay-AIWA* pe*CM a by core, we'W,ro lhat you send us row Dna,* r •flng awl 10 busmen days a se tithe more Met TO busnms days to ctSte flue complaint we Awed* Tar =cunt fa the avert you *Pk am MX so Milt w 4A2 Are use Stamm., &an; he kr* 4 was Ls b avvele an mosagaon N you dam rd mate snab ati to But roamed toed ',Cu VOW!: yo/Complaint in smog tel as not went WM Ps presoak( Int we may net oronscnbay creel you Armco* Electrons° Funds trashes include snow sareauton labelled ltrOtall Paledlied Tiler Malmo :x oxen preaehanzed debts and Deets to yos account old Nag Depots leg ScoN Sealy. Federal Reltemera Payments ON TO EINO OW IF A DIRECT DEPOSIT HAS BEEN MADE you hen aeherad dew deoxAstyeur account he Co not OW* sten ardnutions t you, (s,ich as Sala Snoirty Feted Reamer! %noes. etc ). your may cat us lo ask WIleelfddalCe he de:ma tag been made a to nutter proceed bet* Fa accept affiance Ormaton. cages niecp tales dares cr any Tansacam wean on yo.r or. comment r re ark. trai 0501Tal!an you net' Taft Wow costal Firs/Line Solution Cooler Puerto Rico (787) 725-2511 or 1.8664952511 VW! 340-776-8899 or 1-868-695- 2511 BVI 284495-6899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL alc*I9CE,a40a SONY GM 00015864 CO.,2 %lb d'ed:' 1 Le ed.di I da.bl _ CONFIDENTIAL FirstBankPR003027 EFTA_00126507 EFTA01270807 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00033350 MFEIPRV120114013154100 3 OCCOICODO MICHELLES TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 11/30/14 205-COMMERCIAL CHECKING 2* 7191415759 BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKS! OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 7,667.79 0 .00 2 577.20 .00 7,090.59 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 11/10 1240 310.80 DATE . CHECK NO AMOUNT 11/24 1241 DAILY BALANCE INFORMATION 266.40 DATE BALANCE DATE BALANCE DATE BALANCE 10/31 7,667.79 11/10 7,356.99 11/24 7,090.59 • • CONFIDENTIAL SDNY GM 00015865 fleinfm*Mi42214:031.0CO3***PRItl20T1406154100.02.L CONFIDENTIAL FirstBankPR003028 EFTA_00 I 26508 EFTA01270808 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OF TO 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS CEFOMT3 NOT CREOnTo BY THE BANK ADD :•) Ewe* ad :mike ea the tank S LEIX10 Oattasong arold DATE AMOUNT TOTAL CHECUOUTSTASOINO NUMBER AMOUNT TOTAL If your checkbook and account stairmont batancos do not match. verify: 1) Al oldelons and subtractions in your above computations and el your beeKboor. 2! Anrovus 0, deposits aria Otos in you ictaterne tits with nornponcing entries in your checkbook. It ihe two balances ski do not math. rat w•th at doconents krucear 1. roarnmon regaling eta SIM Wean Saxe suallo elerettanle. Force Otters shi be compact Oda. Lae a pa Pare vitro; to Average OM/ Baa-uEt to baata of re royal Nei V, the rurte et dos tee shot bt trier ty antro mess any oaymenta &mut a Orion taxa pity Chagos Ms criny taerst et/Metope:we dean Bane Cs/a Equry Lott/CS; *bunt riven TM Adecege eat day in the mot* titre woe The talcs re barite S Ile venom :arm bag radai se apotedize. a! di A r.'ats. eV operas rip 'obi ti Nor. One. 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Dotx amount Ito osier yeastate RAiscred era avarice of Ire Peden 9 yw rnk retain era a: your bA woo rd My you bwme e n a ',nuke To, rat ccrea u5 apeered ol, your Slatinent You not rote/ us of my pastel eta bLI. I you do et ye not siwed fa maga my Totertal eras areal reunion. VA* vie image(' nixes arable hen teen an ma. re tokwio MN arm Vy t; cedar tie rant Noumea! or repol ow as *Own. •The Ctµ!ge ro **von may Man Cn ip:Le Stara la ee may en rat erase &Uwe Walla VW Mt role o ranee iviedfa diesien a any Meta a Ere lees Oaten ttal anon: kW* itrt, do eel nee b pay Ti, aunt in orate°, ye,: at Tempos* Wixom -We can 0* my nan afros! aoansl yos credOnt Cesare "ha you Went t never 9) dos Stu the MX in wing Tau nay ore us and yet nay hare b pay Me are km I on tot incur. Matra ICI verge Ins nem% MR in ivy the ammo o et to !man.* al your IONS can Utile hcatini flare, at Savant Rots Trandernmeror9YouCTIPOSTATTOJAL Tampa! a later stittATIA card NaNy us by phone as soar as scosile ate ante Meted lam Sera". nous Stodgy Maur Sr.* for* 4 COun to 17 COar IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS TRANSFERS Telephcre us al me rural Dialed tea 55e oat Pa Iran you nn raw um 80 days after we ban: yeti the Its: staterrent m MO Me era a proton Cearid. 1Tell us ea Pane and a:caw Plume Tal us Na eatac zrzoS of !le SkiSpX1on cry, 3. Desoto* tie ecru a Ow Banda yerd are tease arm and moue as (MO ;situ an eity you Wove a IS an Iorer a wry you wed roe inkinntto, Weal Inatiejale Mul tinplate at el Carta Try env roan/ eat asp WSW a by $n*, we in to ea Mead u1 awe Carat r ang awl 10 bosons days C se u‘se mote then TO bosons days to eategette ea complaint ore at reaedt yds =cunt for Me amount you rink einem so tie Ono ti !we use el the n.'ey dun; Me *meioses tiloccop,ele ern nvessoSon N you [bin ass nlaae we5aN and theatre roamed mot sco assert yus complaint in smog 54 am not went Shn me presoNN tent es may not oronscriety areal as Watt Elearonc Funds transles net& salient sarneesals fated tut* en Monied Tele Machos D caftan preadianzed debt and Deets to ars secant et Nat Derma (59 Scam Starry Federal Relrement Peralte TO FIND OW IF A DIRECT DEPOSIT NAS BEEN MADE you can wthchree dree deposits t yos account to do POI Cala seen ordoutions t you (sAkt as .Sbaa &pasty Feted Roemerr betake. et) you may cat us bat airier a a rte oesosti as been made are ate proceed bet* Fa aeon! Mance rdowaton. ewes. ;Sew rates crams cc any Tansacro Weave on you laSt =Wan r :Pi artn lotOlo\ttoo you Mal ave. pleat =at FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1-866495-2511 VW! 340-776-8899 or 1-866.695.2511 BVI 2844954899 or 1-885495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015866 socco.:7o 114J>9 LQ02 COSIalaPePil20114081,4 LI: L CONFIDENTIAL FirstBankPR003029 EFTA_00126509 EFTA01270809 Bank CHECK IMAGES ••••••••••••• PO On 1000. 11.••••••••••••ite baNSISSS•SSINDS MY 1001110 0N111NhN 10. &&&&&& Check: 1240 Amount: $310.80 Date: 11 /10i2O14 ACCOUNT 7191415759 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement =2.7.8 visa sawn Art 1241 s-iso ••••••••••usite• PCS SSP a•Toss SOOKSI Ass nude dismiss IS SOUS &&&&& SSSSSS soo %11441 11A' ra2t496 Check: 1241 Amount: $266.40 CONFIDENTIAL Date: 11/2412014 SDNY GM 00015867 ao0oof50.n470-0oo]aWxrn- :1tin /46 • $4 • Le 0.2L CONFIDENTIAL FirstBankPR003030 EFTA_00126510 EFTA01270810 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 BOCCI Ti 6 vFKNIVOir1504092200 2 000000000 MICHELLES TRANSPORTATION CO LLC a 6100 RED HOOK OTRS STE B3 ST THOI.IAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12131/14 205-COMMERCIAL CHECKING 0* 7191415759 BEGINNING BALANCE DEPOSITS 1 OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 7.090.59 0 00 0 00 00 7.090 59 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 7,090.59 CONFIDENTIAL SONY GM 00015868 MCWWW"5-0001tan-MHOW7010175WW27W414 CONFIDENTIAL FirstBankPR003031 EFTA_001265 I I EFTA01270811 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 114S STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CRFORTo ITY THE BANK ADD Dope* net :mend ey the Sink LEDJO Onagaterao Quid DATE AMOUNT CHENSOUTSTANDINO NUNBER AMOUNT TOTAL If your checkbook and account statemont batancos do not match. verify: 1) Al eddda3 as SubtraCtOnS in your above compA3tions and el your rreerboor. 2r Amounts or deposits and :hots In you icraterne rigs with nornponcing entries h your tteCktrocA. It Pre two balances ski do not math. wit w.th at doormenis trocrarr rearnatron regaling var Nareccir Baba suMxiio Hems Rt. Force Chews shi Le computed knit/CP. Lae cry/thaw when; he Average 03/y Ese-w to barn:aril/re royal enrol 0-, the rurte el dip rho that be yManed ty adfro mess an paprenta fl oat:yam fbe Orin, bairsTV5Y Chaves Oa deny taerkt ot de.y.n Bang Csie..)41; Equry Unto, DWI aboani mien. TM /lame eat Gaya te mot* tarowed The teasooe to battles S today bag re at am I 9 d lbe. r:rr Pe **Job at knits. en avef kb Iw teak' as Nor. Chow. 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Write ee 'mutate vexes aro! tee h teen an era. re (*rem -we arm Wu roe be rani nom-star or repo you as atnwent The charge ro *Liner may FeerSi Co your stserrert am ee may er rat renne BA f ae adlerbird I IV fat role a ranee you aura dunk* a any rang or Met lees realer, n rat onset kW* yert, do rot we to pay Ti, runt in orate°, ea: at rewantle thrum -We :an 0* mysignal amour 09ant yon crednint dente Via: you Wet e New 9) dap ate the MX in went( You my al us a-,3 yet inn twee b Day No are bat on tut incur. adrue to crepe yen nearest hue in U?/ to man n kr to rtenan,* orpur nerriSicAn :Aral hteebinl liebararker Sul Meant Fterds Tiletsda *PIN Yin NIP0MADzia Torepol a Icgorsbian ATM card ACM us by prole as seal as 03 to att anteponce: bet* Sera". nous Weeny Incur rxrday her 4COun to 17 COur IN CASE OF ERROR OR QUESTIONS ABOUT TOO ELECTRON; FLOCS TRANSFERS Teton:re ut al to nurnbet 04NirSEC beiNv l'o5 mist rev bon you no INN Um 60 days alter we :am you the Irs: slaterrent al MO to nankin 4PWannt 1Tel us 'Wham and a:caw mats: TM us the eatac art.S o !le Skeslon cry, 3. Desoto* IN env a Om rendes yid are trsare awn and opts., as einiN are can eity you e.fra I IS In Mrs yr, you wed roe inkernabol Weal Invesigale pit COsrptevt ind M 00rtri Try trier rernplfg I Tx Ws." p801C0 a by :ta, e. we .n re MAUNA:I us row =rant r Warn awl 10 bosons days Nee NAe more then IC Omens says 52 Orregvete rair complain we Y/R straldt you =Con, for It amount you Pink (steno,' So Silt you a the use el to coax, dun; the awe a Mfn 3 b conceit ore nvesagaUxl N eas claim was mat weaN ma the Bye roomed mot yid poser: yrs/ conWoint in smug 54 an not recent v*.n Pe pact& trne es may not mesa,* area yea MAW* Electecen Funds trarsles not& eleclionc relaters falialed ttrus# 94 Aticeraled Tele Madre a conan pieLehanzed debt and otets to yes secant at Nett Depots (el Scan Sectny. Federal Petremere %welts err TO MO OW It A DIRECT DEPOSIT HAS BEEN MADE you ham :erode exec deposes t you account tie, do net croak seen ordnulions t you is.Ot as Sala Secirty Feted Reremmi beleteb. et) you may cat us lo rk Ittlertef y rice tie cre:osel as been rraJear* note ;acted bet* Fa asap! talence rema2on. canes surec rates Giants a ale Tansacro Weave On you *V aeon a .%ri ad: t vs; OtOr\t'll you nay 'eRve. plea/ COOSA Firs/Line Solution Center Puerto Rico (787) 725-2511 or 1-866-695-2511 VW! 340.776-8899 or 1-866.695.2511 BVI 2844954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL jOr.r1 rInntrbe SONY GM 00015869 ,CW2 ta.SPTC OI-L CONFIDENTIAL FirstBankPR003032 EFTA 00126512 EFTA01270812 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 =On mF8PRv02021503072= 2 030Z030:0 IV • 'I- MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOI.IAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/15 205-COMMERCIAL CHECKING 0* 7191415759 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 7.090.59 0 00 0 00 00 7,090 59 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 7,090.59 CONFIDENTIAL SONY GM 00015870 ac00272.nwsoxitaamFERMiwoMwx/zocoo-ww CONFIDENTIAL FirstBankPR003033 EFTA_00 I 265 13 EFTA01270813 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T1SS STATEMENT FOLLOW TI ESE INSTRUCTIONS MEOWS NOT CREWED MT THE Bawd $ Cary*. re< ', Wed By Pe Er. Oatgaeons asalit DATE AMOUNT TOTAL CHEM OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match. verify: 1) Al odditIons and subtracbons k) your atone comptAations and in your beckboo‘ 2. renews,, of deposits aria clwca.s in YOJ ilateinereS welt norespondmg whets ti your checkbook. II the two balances sin do not match. Vise uO ode al dnosmords aware, roanutort .'en1g Vas SUS staisTall Baba submit bre* Rt. Force shil de computed Get: Lne a yas Pore ultra; to Average 034 Bane re W.:we/Ore moue met D. the mate ad/print that be Mewed ty antra mereany paymentaante-I:saes faegiritor bairsTryay Chaves Nacre* team et/Nepal:dole than Bane Csa..)41; Equiy Linea tied: coca ni system. The Ate' use eat day in Ihe moray tag wod The takelOt Pe batance a tie ;meow afro be day as 310tedri. 0,1 4*Y:ea. em mpennt5 nee read Ea Barr. Malta. 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Whie Ike ryes/tete sixes a rot tee has teen in era. to I*ntq -We earns ay t; octet ref snout n questa, or repot yto as Meowt .The a rehasem in on r <war mai reesSn en sar seserret am se at Emi adlerflr4 VW at mamma:at Ara )W qi.esacoa any raves: 'are lees Rod to 18 anent Vele sit, do nel we b pay Ti, runt in <xenon ya.: at TriCirtS0e beam -We can aa reason armour oaansl ye. i wed Ice Cesare Va. you Welt o son 60 days Stu De error in rake Tau my cal us ad rt. mar nowt/ay lie are ioe on tW incur to &age surteresi NMI:nal tie &m on kt the !man* el your STINSSCAI•UldR ITecnant Inlarretatatiwitlectatic Retie Trandareilettma You ENPONIACCOAL Teapot a Worst/WAIN card Nagy ashy pans as sem as sessile ate note NOM!' bete/ %MR sots Weary hoar rarklay f-ur* 4 Cara to Li COar IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FtliDS TRANSFERS Teton:re vi al to rumba 040veled baba WA rear Iran you no lam Tvn 60 days after we son: yeti to les: slaterrent On MO tie neon:0km Wand. 1 Tel us steam aid a:court, eurtte Tal us to dola zreiS. ot tbesutoxtod era 3. Elesabe 4w anti aft Banda yChl art LtS.ne eras and outer as dealt as yte an MI? you Wove I IS In Ma seryytt we roe nkensabri Woad Invesigaie rOlf COTOSnt and S oorrem my arc partly a yai let na petscoorby tent we --tyro bat you send as awe =root e seal MOW TO bonen days a se take rote era TO busnass days fl EsSte yaw complain eM eel Awed* no =cunt for Me amount raw Birk n n ma so re: you a hem use el to coax, dun; the krne c tales .3 le owtele cur masnann t you dam PM matt netaN and the 8o* roamed mad 'teu onSert yon complaint in entog at wet bet went v*.n IN Fatted Mt SS may net pronstnety aide yew WWI! Electron4 FunC5 Trades inane anent sansauels nala4d ltrOup Si Attuned Tilt Macho/ a cense, pieacehmzed deeds and orals to yes meant tad Ned DepoeS ScoN Sealy. Federal Relnement Pinnies et TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MOE you nun warned dew deoxdstyo.. trount tie, do not OW* seen ordembons t you (dote. as Sod Sear!y Falai Retorter! bait. etc ) may Cat US IOW& Meter or roe to woad tea been made a tne ROW ceoveed bete. Fa /mom! tat/rice nirmasco. mars ;Sew rates clams a al/ Tensaw. among on rad in amert r ri ark. tr you n 31 gra.e. peeve arlaa FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866-6952511 USVI 340-775-8899 or 1-866.695.2511 BVI 284-4954899 or 1-885495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015871 37.002/2-1IS2V-0302-0002.WSPRVO2ont0Q72.,00-4:2,L CONFIDENTIAL FirstBankPR003034 EFTA 00126514 EFTA01270814 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 mozel7wwwwwwwww2mamow MICHELLE'S TRANSPORTATION CO LLC 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 0' 7191415759 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 7.090.59 0 00 0 00 00 7,090 59 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 7,090.59 CONFIDENTIAL SDNY GM 00015872 MMMOIUVOWIWMh*WWW0715C6234dC00 CONFIDENTIAL FirstBankPRO03035 EFTA 00126515 EFTA01270815 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CNECKBOOK BALANCE WITH THE ENONG BALANCE OF T1 AS STATEMENT FOLLOW TI 'ESE INSTRUCTIONS ete0MTS NOT CREWED ItT THE BANK S DL, Cat*. in :7totd Ey he Bak a.0JCTH Oattasdos ayaM DATE AMOUNT TOTM. WENS OUTSTANDING MANN AMOUNT TOTAL your checkbook and account statement batancos do not match. verify: 1) Al °dolmans and mattracbons k your above computations and rd your heatxxx 2. Aniotsts of deposits dill (lIco.S m ,20.1 iddteine CIS will, noresponOng SCSISS h you. checkbook. It the NVO balances ail do not math. Ira *Ltil al doconenis Inceara nsanylon regateg Vas RUST Wenn Baba suMmito NlereMITMe Feat Otes ski be compact Goa: Inc ay/flint _goly Linea Crud; Onani ueterg to Average Oak/ BRa-uE, mien. The Ad:moo to 6*cm:a 0 to moos' mei eat day in he mot* 0) the mate ot days st be berg wed Theca ace mesab Mewed ty add% Pt balance S Ile StS000 any paymenta nun can: an-g me day tnegirittYttatiftadvty °ayes n oppeedhe. 0 !SEE clot tam ts Pi, oppkaoledeyceN. an dot Alma (Sag Csb psy; fastened theta 140 tota Swot StrenC0 CheoeS la each DVS.. DM &late 5 nod by .J.Nt Pratt Shane Wad% tie resit abed neat day Urn be Nang prof day. ries any act are subrraodrg rm Ftcriong ctnr. tntof te coin:. Aid on 03Ene 9* tetri9d dAyt•sislids. (e) enutWa0 06 acing esa asters; neck tram hand CrtYddrb ha In. Wing CdCt d SWAP Co I Tai ITO You Ere a take on Ica SWUM% NagrtIng yal Fast C t Fed Restive Uinta'. Ica* Ewe) Weer Ca& if youtf,,* themes an taceon yore stelernsit met lo toot dated Re Rat Box [nen. RE* eatew9 'eatora IKIRch VA SanAirPK ails tsars Entadall*Attel Mt -726.231 iv La•Sed42,!! Fat& FssOok PORca Ti0 St Theme n CCB13 Enloe Sankt co w& 30 115 WA 0, 1.595485250 Fa Bvi ;nen RO Box l‘ tatter tot* Tot Pt TAIUnetsbAnCeetet r 2M-Staili9a 245e93.8.62stt In sox ere. ere in tie enter! inforrnMen Accost intrraben' Yar name ad aantriUnter. Cola stint West arrant rite sISRate ena teuipitn of It Ptctient I yqt tiii her a al a a: your bik nag sot tiny yet! E.t.a 4 is a mistake `fa' rust mead uy. dpleirtillyCur Maimed You net roily us of Xic comae' eras bats% Do Pt Me id cdaticernalWCS*134 my Totertel ern amore ft °Aston. Vise vie nano& victory rot tee tic% tee, a; um. ec Iolkvore Jae carton? :: caw IN rate it questa, repot sou as Gant( dente vita. you bete d *Mt 91 dap Stec the MX in mane You my cal us a-c) yct rim hare b Day he are kat dent airs incur cconue to charge )cu net% Am he* to t,? the elan o es the treat* &rut The char di /*mon may tern CO )al strrei VC ee may Cr eatietare BA. Fee Mame IVO on made a mute $13 guava a zny hall or ante lees octants( anent ite sit, do nil hoe b pay Ti, arms in prestos, ycv at 'escorts Wixom -We can apply my flan most e)ansl yeti credthot he/NU. co4Rot tot Meat InkaTeRnMASectronc Fat Trent 'net; YO‘t CIPZ0410C0fli Total a lector sbien ATM card Nary us by Oratesson as sessile Ira ante prOatt Sets Secce noxs Madly hour Sunday ferY4C0an to Ii.ter IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC WPCS TRANSFERS Ettore in di re nurnbet DiVened 000a 0e indSt reds bOr• yli nn kXtc !wit 60 days alter we sem you the trs: Neterrent M *MCI no era a pr,*trn APINTanht I Tel us you, one aid EdcOurt, Corte TO us Snot zotiS of !le Stelatte intro: 3. Desoto the ecru a Um WernSar sChi are nee no and your) as (Nati est can M.7 you Wove I IS an Mer a any Add NW roe inkentten sell Invosigaie sect COWS'S ad Ita COWS Art ems purply a y•xi Vl Gain SSW ee by $n*, we w.f. Mal you send as sox =Tact r eorm9 awl 10 busras days ewe take more tnett TO busons days so eNttore your complaint we vet re-aettt fl u =Curt for Re *court you Mirk ts t Ma so tit sit ita hide use el to roxley dun; Ix *mittens s lo aw tele our rnsegaRn I pa [bin VS mate anahr and let 8o* roamed Mai '(cu more yeacomplaint in smog ad as nil restate vatsn tie elesobs4 tine. we may net wit:matt credo you Wane BeCironiC FunC5 lea's's', cads d&to.ac salaams, alined Sr0LGS Si AVOINAPI Tele Machr* a watt pmacehcoad dens aid ;nets to yos secant. and tot Deposes log Scan Seurat flan Rettero ?tomtits It, TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE III you hen wttcrad exec deoxes t year axon: tie do not obi de stem ordrybons t you (s,.•(b as Soda Seary Fedent Reternmi tensfts. etc ). ICU may cat us 10 ask wilietef or Tot he de all as been rota 114 number woofed bet*. Fa *mom! balance atrracn. eases. ;sew rates Owns a any Tarmacs-xi teat on yo‘r or. amert v7ri tr.); 0501Vi n you geOle. Rem ant Firs/imp Solution Cooler Puerto Rico (787) 725-2511 or 1.866-6952511 ()WI 340-778-8899 or 1-866.695.2511 BVI 284-4954899 or 1-866495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015873 )20.0•2•: • 1,26 00: 002 in EnifLUdO/1C0,2340 L CONFIDENTIAL FirstBankPR003036 EFTA ({)126516 EFTA01270816 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001420 MFBERVOKAISC0442000 2 =on MICHELLES TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/31/16 205-COMMERCIAL CHECKING 0* 7191415759 BEGINNING BALANCE DEPOSITS' OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 7.090.59 0 00 0 00 00 7,090 59 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 7,090.59 CONFIDENTIAL SONY GM 00015874 WWWWWIOWLWMAIREWMWITWIWbCOM CONFIDENTIAL FirstBankPRO03037 EFTA_001265 17 EFTA01270817 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 114S STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CaFatTo NY THE NARK 4T ADD.') 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Federal Retremera Payments TO FIND OW IF A DIRECT DEPOSTI 14AS BEEN MADE V you num zahonec ate departs t you account eta do not awe stem tordnulions t you (s.klo as Sod &pasty Faded Retremmi Nantes. etc ) you may cat us lo ask abetter or owns OKOSI has been irate at* note Booted bet* Fa axe& talance rdamaton. cages ;urea rates clams cc any Tansacre rteemeo on you tar amen', r ri ark:Tye; TbrIvI3D you nal Tact pleat aerial FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1.866-695-2511 USVI 340-778-8899 or 1-866.695.2511 BVI 284495-6899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015875 3)001411-7022-00M-0002-Mi-S.11n0o44.350.1 01-L CONFIDENTIAL FirstBankPR003038 EFTA _00126518 EFTA01270818 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 0000X9] MABERVO50115075X000 2 OCCOX0X/ MICHELLE'S TRANSPORTATION CO LLC 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 0* 7191415759 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 7.090.59 0 00 0 00 00 7,090 59 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 7,090.59 CONFIDENTIAL SDNY GM 00015876 cc0000emaisomi.occe-msBPRV05011507520103-02 L CONFIDENTIAL FirstBankPR003039 EFTA 00126519 EFTA01270819 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS IMPORTS NOT ClIFOrao SY THE SAW Come..E. re :mete Ey be Smi LtEXICI tq atradog aralts DATE AMOUNT ?OEM. 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LIS 10 ask ittlEhef a We 310 owom as been made are %VW proveed bet* Fa eon& balance rermaron. cones nlrec rates trams ce any Tensaw, wean on yar or. =Mae r ri &II UPI; ITSOIT•uzAI you my react plena area FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 USVI 340.775-8899 or 1-866.695.2511 BVI 284495-6899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS L CONFIDENTIA O•. 01 SONY GM 00015877 .to: , 11F ofrRNInontcit2o,o3-4:2 L CONFIDENTIAL FirstBankPR003040 EFTA 00126520 EFTA01270820 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00000115 ISBPRV0CO119344534O 3 000000000 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK ()IRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 05/31/15 205-COMMERCIAL CHECKING 1. 7191415759 BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDERNED 7,090.59 1 20000.00 2 10547.00 .00 16,543.59 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/19 20,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 05/27 1242 10,537.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/19 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 7,090.59 05/19 27,080.59 05/27 16,543.59 CONFIDENTIAL SDNY GM 00015878 momml.wcvmamiammoepcnvounwalocoa CONFIDENTIAL FirstBankPR003041 EFTA_00 126521 EFTA01270821 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OF 114S STATEMENT FOLLOW TI IESE INSTRUCTIONS CEFOS,T3 NOT tREMEDITT THE ErMat $ ADO Cap* net znaSarci Cry the Sank LEIX10 Dattatang arald DATE AMOUNT TOTAL DIEM OUTSTANDING MAWR AMOUNT TOTAL If your checkbook and account statement balances do not match. verify: 1) Al oldisons and subtractions in your above computations and el your beeKboor. 2' Anrovus or deposits and Otos m you i.taterne tits with nornponcing entries in your checkbook. It the two balances ski do not math. 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Se PatOYAlad Tee Wars a wean ineasencezed debt and :teats to yes secant at Deaf Deposes (el Sean Sway Federal Relrement %Peet, TO FINO OW IF A DIRECT DEPOSIT liAS BEEN MADE you tune aerated date deposits t your account trot do POI Crow* seen ccedrybons t you (sea. as •Sbaa &peaty Feted Retremml benetese et) you may cat e lo ask Mete' y not Ta de:obi has been made at* nutter proceed bet* Fa aecoo! balance rdrmaton. Tales nlrw rates 4:tensors's Tatum" Weave al you Or. amen', r ri aDc to- a; 05012 \eon you my 'Mee. Ple44/0 calert FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1-868495-2511 VW! 340-776-8899 or 1-868-695- 2511 BVI 2844954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015879 J0'...0''t 105'n USI2C0334.S=W100011t/J44034.0 0: CONFIDENTIAL FirstBankPR003042 EFTA _00126522 EFTA01270822 1 First Bank CHECK IMAGES 'Wars' 12.42 Min "ri.--ftlitSeltner-V. _ _ _ 1 - ,, , I • '4 ! TIP 1.10“..... n. . -- Immo. 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S. .001tgagg g:Int 1 165.14 ligIgg IA /SI sgge q check 1242 Amount: 510537.00 Date: 0927/2015 ACCOUNT 7191415759 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL DNY GM 00015880 030C0118-10536-0033-0CCCIS MFBARYOBOT1504463400.02.L CONFIDENTIAL FirstBankPR003043 EFTA_00126523 EFTA01270823 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 C00:0049 MFDPRV07011500280300 2 OCCOXIXIO V-1 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/15 205-COMMERCIAL CHECKING 0* 7191415759 BEGINNING BALANCE DEPOSaSJOTHERCREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 16.543.59 0 00 0 00 00 16,543 59 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 16,543.59 CONFIDENTIAL SDNY GM 00015881 COCCO)49 10272 OM COW htf BPRVOTOT150821flO 02 L CONFIDENTIAL FirstBankPR003044 EFTA_Onl 26524 EFTA01270824 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CNECKB008 BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEIMOS NOT CIIEMTD BY THE Bawd ra $ tatutran = ', cake Pe titkl0 - asalfe DATE AMOUNT TOTAL your checkbook and account statamont 0/Lances do not match. 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Falai Retortert mitt. etc ) ref mescal us 10 ask whetter a net deroki tag been re:ideate ROW efavaed bat* Fa axon! talents nIrmascn. cars ;Sew rates Owns a al/ Tansacrn aware on rod iau anent r ri ad: tea' 0501Tatan you hey mare. phew aerial FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.775- 8899 or 1-866.695.2511 BVI 284-495-8899 or 1-885895-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015882 =0:049-1=13-0CO20002.11FOPRIrfalltre:e0tOar2-L CONFIDENTIAL FirstBankPR003045 EFTA 00126525 EFTA01270825 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001905 MFEIPRV00031506251CO3 3 000000000 MICHELLE'S TRANSPORTATION CO LLC 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 1. 7191415759 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS/07HERDEMS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MILKER AMOUNT DEBITED 16,543.59 0 .00 1 300.00 .00 16243.59 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 07/01 1243 300.00 DATE. . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 16,543.59 07/01 16,243.59 • • • CONFIDENTIAL SDNY GM 00015883 03 001995-9253-0C101-003IMPEIPKVasnT5(a.,1000,01 L CONFIDENTIAL FirstBankPR003046 EFTA 00126526 EFTA01270826 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSIT! NOT CREWED MY THE Mix [12 S Cyanic. en< :7nete Ey ne Bank (IWO J..) Oseatang aiala DATE AMOUNT TOTAL CHEM OUTSTANDING NUMBER AMOUNT TOTAL If your chockSook and account statement batances do not match. yr*: 1) Al oddisons and mattracbons in your above compiAations and in your beckboux 2i Amounts of deposits and checks in ALI ictatements nor esPrandeag albite h your checkbook. II itte two balances sM do not match. Visa us leth as doconems Incear! nsayroal regadeg You FUR steenoe Baba Ow es H Rt. 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CONFIDENTIAL SDNY GM 00015885 03001936 9'255 0003 03311.19SPILV23031309251000 01 L CONFIDENTIAL FirstBankPR003048 EFTA_00 126528 EFTA01270828 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 wcowhwemmAmsiummozwaccom MICHELLE'S TRANSPORTATION CO LLC 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 0' 7191415759 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 16.243.59 0 00 0 00 00 16 243 59 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 16,243.59 CONFIDENTIAL SONY GM 00015885 C00014054834-0001-0CO2,mo-bwR7.wtTS•043'-c.JUI CONFIDENTIAL FirstBankPR003049 EFTA 00126529 EFTA01270829 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TO 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPORTS NOT CRFOrtFo SY THE SAW ADD :•) Ewe* re :mike Cry taw TOT: S LIMO r..) 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Federal Relrement %Haiti *1 TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE you Nero abate ate doom& t yos account tie do net Cern seen ordoutions t you (stoat as .Sbaa &pasty Feted Retorter* beneRs. etc ) you may cat us lo rX Ittlertef y rot tie oesosti rag been made are %ate proceed bet* Fa anon! balance rermaton. ewes. ;Sew rates crams cc any ransacro Weave On you! raTr =MEM r :Pi aic trot' Stouts you THY 'Met Paha calart FlratLino Solution Cooler Puerto Rico (787) 725-2511 or 1-866-695-2511 VW! 340-778-8899 or 1-866.695.2511 BVI 284-495-6899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00015887 Jew, aartEri2 SETH7OVH Ts, MIDS., Or CONFIDENTIAL FirstBankPR003050 EFTA_00 I 26530 EFTA01270830 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 C00O2152 mR3PRwool 510370700 2 OCCOCOXIO MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/15 205-COMMERCIAL CHECKING 0* 7191415759 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 16.243.59 0 00 0 00 00 16 243 59 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 16,243.59 CONFIDENTIAL SDNY GM 00015888 03CO2152.6637-0001-0002 MRSPOI001T5103/0703 Ol CONFIDENTIAL FirstBankPRO03051 EFTA_0012653 I EFTA01270831 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CNECKBOOK BALANCE WITH THE ENONG BALANCE OF T14.9 STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT ClIFOrtED BY THE DAIM $ Ccriiit. re< ii46.49 ey Te Btu Degatang awns DATE AMOUNT TOTAL CHEM OUTSTANDING NUMBER AMOUNT TOTAL It your checkbook and account statemont batancos do not match. verify: 1) AA eddied,* ans suttraceons in your above COMpiAaliOnS and irl your beckbooL 2. 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Falai Ramer( Webs. etc ) you may cat us lo ask wbetwf a Lott* oraosii las been made at* motel waned bats Fa sow& talents renence. Telles serer rates Oar-name Tansacre appears on yes( opt anent a ri ark. S 1/501Tatz"F you THY TeCT-TT. Wow watt FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866-6952511 USVI 340.776-8899 or 1-866.695.2511 BVI 284-49541899 or 1-865.695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTI aDc 64". SONY GM 00015889 w:.2 I oP(i7iLkii 7,1c; CONFIDENTIAL FirstBankPR003052 EFTA _00126532 EFTA01270832 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 OX0310) MF8PRV110215C0301700 3 000000000 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/31/15 205-COMMERCIAL CHECKING 2* 7191415759 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE BEGINNIMIBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 16,243.59 0 .00 2 1833.30 .00 14,410.29 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 10/09 1244 945.00 DATE . CHECK NO AMOUNT 10/02 1245 DAILY BALANCE INFORMATION 888.30 DATE BALANCE DATE BALANCE DATE BALANCE 09/30 16,243.59 10/02 15,355.29 10/09 14,410.29 • • CONFIDENTIAL SONY GM 00015890 COCC0100-141470-0001.0030-9.*BPFN11021500:0170002.L CONFIDENTIAL FirstBankPR003053 EFTA _00126533 EFTA01270833 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TT 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOMT3 NOT CREWED Irr THE SAHA $ DD •) Ewe* re :mike Sy the Sank S LEIX10 Oattatesto areas DATE AMOUNT TOTAL CHECUOUTSTATIOINCI NUMBER AMOUNT TOTAL If your checkbook and account stairmont balances do not match. verity: 1) Al oddillons and subtractions in your above computations and el your tenkboo.. 2! Anrouns 0, deposits aria Oros in you ictaterne tits norrspowitig entries in your checkbook. It the two balances ski do not math. 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Desoto* IN ecru a NH Wants yerd art Inge aeon and emu., as (MO is you an Yky you Wave I IS an Mr a wry yee reed roe inkeinaltol Weal IFIV•Sleple y021COrpteint at M omen Try vier prozpify Iyar Ws. parier501by Onre, we Piero lhat you said senses yew =root r army *MA 10 bunt days ate tote more Mal rOtrusrreri days 52 credtvete yaw cumpltent are Y1R re aedt yea =cum for Me amount you Pink einem so ret ieu ara !we use el ee foamy dun; le Yrne I wet :At cornea our t you dam ran eat we5aN and Staten roamed mot seu miser: yus complaint in smog 54 am not went vahn Pe panoted One es may not mesa,* areal yon Want Elearonc Funds Iransles nada secitenc yareacion Scot* 94 Aticeraled Tale Machos D con*, preaehenzed debts and Deets to ars secant et Nett Derma (el Scam Seurat. Federal Relrement ParifitS Oft TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE you ham anhchree ate deports t yos Kant tie do net OW* seen ordoolions t you (sAkt as .Sbaa &pasty Feted Re eemmi betake. etc ) you may cat us lo rX Ittlettet a rot 'he oesosti rag been made art. Nene proceed bet* Fa wean! Mance rdowaton. canes ;new rates crams cc any Tansacro Weave On you tar trIleriere, r eri Feir. F. 0- ai 1/501T5t50 you nay 'Mr.. *OW lalUtt Flratt.tno Solution Center Puerto Rico (787) 725-2511 or 1-866495-2511 VW! 340-776-8899 or 1-866.695.2511 BVI 2844954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00015891 Jecree 'X 102, 5 'I.0 ?if arRY11021VW.10120SC2-1. CONFIDENTIAL FirstBankPR003054 EFTA 00126534 EFTA01270834 First Bank CHECK IMAGES an a sa arasa hat aila Ca* okaa ..... a neat fa* aa•anas o•011kS• C ..... 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MMUS IIIIMOOMATM MAC Alban lIfISISIONSfie all. a ••••••••••••••••.•••••• an mama P.M dill • aina Lai aliaaa 4t aramaraunaim . 99• co .... ..... laSIC V.27"..Z• 1•14 ••••11 • ••• 00 pa II • , WeIPt I ••...•••.••••••• ...Ms., • IVY •• • ••••4••• -h Check: 1244 Amount $945.00 CONFIDENTIAL Date: 10'09:2015 SDNY GM 00015892 coxo100.10472-00Xt0003-MFBPFN11021500:01700-02 L CONFIDENTIAL FirstBankPR003055 EFTA_00 126535 EFTA01270835 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00002057 MFORRV1201150664CCCIO 2 OCCOZOXIO MICHELLES TRANSPORTATION CO LLC 6100 RED1100K OTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/15 205-COMMERCIAL CHECKING 0* 7191415759 BEGINNING BALANCE DEPOSaS'OTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 14.410.29 0 00 0 00 00 14,410 29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 14,410.29 CONFIDENTIAL SDNY GM 00015893 03CO2057-9461to001-0032-MFBRIT712011500S3C00) 01 CONFIDENTIAL FirstBankPRO03056 EFTA 00126536 EFTA01270836 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CRFEIRDITY THE BANK S UEMJC1 tell augasom sale DATE AMOUNT TOTAL CHEERS OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account stalsmont batances do not match. yenty: 1) Al adddlons and subtractions in your above compilations and your beckboox 21 Anxious of deposits aril (twos m you with norestxmclmg entiln In your checkbook. II the MO bances sib do not math. snse us thhtlt al doommrds Irrporara roammors .'teats You tint MaMTV Baba su)ptilo Hem* Res Force DIMS chi be compared volt the or rat tine _sely Line a belt await; talon; to Average Oaky Bata system. The Adeoge to bnahks ti to trixtpal (net eat cay in Ihe riot* the mate or 'Ito t be taro sod The belle awl `w Mined ty adarc to Mtn S Ile pahnOln tnese try payment a non :yam oarg army. fnerfiritoinciiihttryty CoaVeS ne rated ty. 0 Ho/ deny tarty 09b apptathday.wki. an day it me Bang CAN par: ropy ix, rho tad Wei can offireoce CA$WS te lath ohne. De.1 &late is eased by .J5, Avant Warrant tad tie resAlm owl Mill drry there Ise Nino prof day. 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WNW vie ntestate Witty a rot tee Ivo teen an ova. tc folkvat .wecarrattru mitt I.e rani itquesta, orrepol sou as beanies abate eta. you but* c mon En days ate the ea n swing You nay cal us ad ya nay hare b pay Vie are kw alto/ incur ccotnue to charge )Cu Ateeti he* to Fa/ the WWII H 52t It 'OWL* fiyOUI The crow n <war may tats, Cn }Of stairrett end to may Cr tat ensue &.t (we Alma Not on made C male 303 Minx quota a eery rarest or Met Nes rielatel b eta anont kV* ya do rot we b pay To flint in OWS100, yo.: at moons* Ware .TVe :an aogy any fl an mast tang yell aedont MOUS Marra, *WEIRS oric FtrilsTritte€90409 YEA$ CRPONIAD:Cort Tempo! a Wastrels ATM card lacey us by prole as saw as scesitte ate ante prone: Da:* Sera". noes Iknfory hour &May fur 6 COan to 17 COar IN CASE OF ERROR OR QUESTIONS ABOUT YOuR ELECTRON,: FUNDS TRANSFERS Telephcre IA al he rumba walla bona V.e mal row horn yno nn teed Own 60 Ur ear we sent you to test staterrent an *NO tie noon:0cm NPPorsd. 1Tel us yar now and a:coury Plume 2Tel us the data a:4S of muss' xtoe cry," 3. Etna& Vw anti a lie NOON )0J are true aeon and utast, as cieaN as so can M.y you Wove I IS an Mr a wry see mod moo Akernalim Word Invesigaie pit cotpktnt ad al Omen a-y arm rerroft I yailet nn pinto OL by On ,a4t,ro lot you send us vox =Tao: r Aetna awl 10 busmen days nee tent more then tObutrons days 52 edges sour compliant we Awed* yes ewer for Ow amount you Nark d t mor so tilt W. a bode use el the max, &rn; the Yrne e tales :Alcoa's:41e dr rvassaa'ori N you claim fors mato Arab and the Bet roomed Plot Ku miser: yo/complaint in smog ard sus not ran v*.n M prosotal One. No may net promote/ mot yea Armco* Elearat Furs traileles noLide snow sebaceous staled ttroup 94 Attuned Tele Machre a wren pieLehcozed deals and :teats to yos meant std 0IM DepooS log Sore Searly. Federal Relrement Payments et TO FIND OW IF A DIRECT DEPOSIT! HAS BEEN MADE V yea hem aitha.rec exec decouts t w trount eta do not COM* seen ordnutions t you (sea. as .Saaa Seciry. EALIAri Rottener! Wells. etc ). you may cat us lo ask Abetter or la the wait as been rraJe aYw motel embed bare Fa anon! balance rarmascn. owoes nlrw rates Owns a any tansacrn Weave On yar tar. =moment o' aiy ark. t a; 0501Tnr411 you ^,a1 'Mee. Plettin antra Firs/Lino Solution Cooler Puerto Rico (787) 725-2511 or 1.866-6952511 USVI 340-776-8899 or 1-866.695.2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015894 OCQ≥Yli.WJ2'AV1.aJ'2 W-11:1PFC, riAct.,43..-.* CONFIDENTIAL FirstBankPR003057 EFTA_00 I 26537 EFTA01270837 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 000:0051 MFBPRV010110102210:O 2 0CCOZOXI0 id r itr: MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 12/31/15 205-COMMERCIAL CHECKING 0* 7191415759 BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKS! OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED AMBER AMOUNT DEBITED 14,410.29 0 .00 0 .00 .00 14,410.29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 14,410.29 CONFIDENTIAL SDNY GM 00015895 03CC0351•1031000010:02-MfBPRVOI011010221C00-02-L CONFIDENTIAL FirstBankPR003058 EFTA_00126538 EFTA01270838 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CNECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS MEOWS NOT CREME) ITT THE SAHA $ inevininrH riedoed Ey Se Sas titX.I0 tea Ortgasens ararit DATE AMOUNT TOTAL If your checkbook and account statement 0/Lances do not match. Irony: 1) AA odddlons and stetractons in your above computations and el yogi be:noon 2. Anicitsn3 Or deposits aril =ern in y0.1 ilateine rigs will norespondtg antler& In your checkbook. II the *0 balances s$ do not math. 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Coke ITC. nt Itssolar arms a re StS)tolte OM EltiarEnn of Me ttrerin V yer tit twain no:your NC wan rd Any you tege.e 4 is a reisukr `far most woad us welted or yew Maimed You not rote/ us et al, pcankal eras OLI. I you do we are ma metered t nucstonn my sotenk0 eves arnsi ruaskn. 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Dna& 4w anti a Its Wannaa ylai art nine roam and opus as cieaN as se an Mv you tetra fr IS In Ma tenet we roe inkentroo Med Invesigair Plf Cerphint and al tree any error terrally I yai Ws perSas a by sere, we w, 10 Neel NUMMI us yet =Tante**, awl 10 business days ewe use note tear TO busness days kr enent,ten your complain we Awed* yea =cunt kr orb amount you lark rs n firs. so !alt you aura hide use ethereal., dren; the one a wet rs b av tele cur neetsWori t you obti PM meta ,A85aN and It Boa rollaud 'tcu vete!: yea complaint in smog 54 am nal Nowt Sem Ihe Fact& trne we may not oronstrioey credit yea NocCatif. ElectorliC FunCl5 Traders include snow sarnarscos sealed 1=0 Si Attuned lilt Ilachne a oaten pieadtat-ed deals and ovals to yos scant std Drrf DepooS log Soo/ Starry. Federal tainsmen1 Pinnies et TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE you nun aithetred exec deoxAs t your =aunt tie do not din stem ordendions t you is,th as !owl Seca/ y Fedeni Rama! benees. etc ) your may cat us 10 ask Willett& a nee re derosii tea been made a te note woofed bet* Fa /mom! talents nIrisascn. cwaes Wrest rates dams a al/ Tansacre appear/ on rad Sc i =semen', r ri elf tea 0501Taton you n 31 ge4s.T. phew aetaa FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.8664952511 USVI 340.775- 8899 or 1-868.695.2511 BVI 284-495-8899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015896 obcono• ICC= -03024t02 Watch") I ottirozzi coo u: CONFIDENTIAL FirstBankPR003059 EFTA_00126539 EFTA01270839 After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 maelawsmvornmmem2mamom MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/16 205-COMMERCIAL CHECKING 0* 7191415759 BEGINNING BALANCE DEPOSaS'OTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 14.41029 0 00 0 00 00 14 A10 29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 14,410.29 CONFIDENTIAL SDNY GM 00015897 COCC0140.10301.0C01.0002atFBPRV02011612231a00 L CONFIDENTIAL FirstBankPRO03060 EFTA 00126540 EFTA01270840 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TT AS STATEMENT FOLLOW TI IESE INSTRUCTIONS OFROMTS NOT CREME) Irr THE SAHA ADD Doer* re :make ley the tank S LEIX10 Oattaksog atale DATE AMOUNT TOTAL MOSS OUTSTANDING NURBER AMOUNT TOTAL If your checkbook and account statemont balances do not match. verify: 1) Al additions and subtractions in your above computations and el your beerbocK 2r Amounts 0, deposits aria (Twos in You i.tateine rigs with noresorclog entries in your checkbook. It the two balances sea do not math. OSA w•th at doconenis artsceare. oarsman regaling Wu tint Name Baba su)Hdlo Hemet Rt. Rake Charges dot be compact Deck Inc or rat Mn uebeng to Average Oak/ Bakes to Gaeta 0 re royal coei the rurte ot dente,/ that bt Craw ty anti n mess any oarrnenta fl oat:yam fbegirinibaizarny Cayes a^, be criny trairkt Tr/N*0-444o dean Bane Csa Equry Lne V DWI DooTunt system. TN Asersge eat day in the mot* taro wod The taboos re borate g es proms bag re day. at apptedtr al din/MS. eV aiperint nw tad' ti Nor. One. OM &late 5 ctAaned Sy ea Accent Slatennt at awing tie resAlz owl erch day daro be being prof day. pas aurora ati sularmodrg br. Fecriong Oars MW to coin, OW SIT atiVISIg* 0401,0 dAy 4..ClCe. /e) .444 Pa) Atka ow *weirs; ainivfs teg.xf, Bane CrormIor Pe Moe Ca 4 irs ..)4r; Nor Rai Sun of AVIX0 Claws SWatto C i Tar WI You Resta.* on Tea SaltrteN Raver° yak Test Dock l ne. 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Vise we ntesigate knees ant tee has teen an era. to Iot%tq .We carrot rift; Weed the rant n quests, or Ku as larrant .The chase in **von msy !ewe Co wt. swerved era am may or rat ware BA fee Winne-4ra at maestro:Re you game ca.esfon a zny merest or met lees aerate n nal ornant Vets do not we bpey TO stunt in oneoten, yvv at resemble bairns .We can axer swarm amour aaansl ye. i credOne Cesare wha: you bedew e son 9) dap ate the bra in wing You nay cal us ad you nay hare b Day Me are be err Ps amour ow3rwend'arge tar merest to* to Pal tie mom n Sot IN !man.* al )our AWNS iC4 OrVdR hocrtire Inkeratai &OA BMW Fut TransSalegerona You NVOMAOXIME Tempo! a Worst*, ATM card ACM us by prologsseal as gots ate ranter preerel Now Sera". nous Wolin hour &May Mar 4 COura to 17 Eger IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS TRANSFERS TelpM+eu al he nurnbel DIOYACC 0001/ 11e Mai PAN Iran you no taw Twi 60 days after we bent you the 61 slaterrent ar etr0 'be am a proWsn arWand. ref us yte nate aid axoury Plume Tal US *A 001X aTeiS of !le Skelaoe cry" 3. Desoto tie anti LI Su bent s)Cei art won awn and opts., as Ceatr iota slaty you Wove a IS In Ma err you NW roe nkernal too Weed ItHellgale ,Vrif COsrptevt ad M comes any end empty a Tx et nn pertain a by Trme. we n re bit )9.1 Ned us yi:Of =Tao; r Aftrig AMA 10 bosons days Ise tea! note Mal Kr buyers days fa mestere your complus we Imes remelt Tom =pant for elk amount you Mirk error so tilt you sa twee use et re mow dun; the *mews* rilocorpele ern nvasegaTio yto data eat ma ,nlealy tribe Bow roamed bet sou miser/ yoa complaint in sang ad as not gnomic Sim IN piesoNN One. ags may net pronscriati area you Octant ElectroniC Faros TraislesS include seesaw sareacion ttrus# 91 ASWAN Tete Machrav r.r corbel prsuehcnad debts and ono% to yes accaol. and Doct Derma (el Soon Seurat. Federal Retromere PeriltS Oft TO FIND OW IF A DIRECT DEPOSR HAS BEEN MADE V you tasty aithchree Owe <Nowt t your account era, do not OVA* stem ordoolions t you (sort as Sala &perry Feted Rekernmi bones. etc ) may cat us lo a k whetter a nor 310 oesosti tat been crane er r. nulitel proceed bet* For assn! Plaice edowaton. canes nlrw rates dams a any Tansecrn actear9 On you *V =MeV, a .%ri a; Oter\t'll you nay 'eRve. pleat COOSA FIrstLino Solution Center Puerto Rico (787) 725-2511 or 1-866495-2511 VW! 340-776-8899 or 1-868-695- 2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015898 /IF ekRrywor 02:316co C2 -L CONFIDENTIAL FirstBankPR003061 EFTA 00126541 EFTA01270841 After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 IXOD.0714WEIKMMIMUW9002MCCOM MICHELLES TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/29/16 205-COMMERCIAL CHECKING 0' 7191415759 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 14.41029 0 00 0 00 00 14,41029 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 14,410.29 CONFIDENTIAL SDNY GM 00015899 micomuumesamtoocamqwmmonw3494ween CONFIDENTIAL FirstBankPR003062 EFTA_00 126542 EFTA01270842 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOMT3 NOT CREME) Irr THE BANK S UEWO attatang aiale DATE AMOUNT TOTAL CHECUOUTSTASOINO NUNBER AMOUNT TOTAL If your checkbook and account statemont batancos do not match. yet*: 1) Al oldeions and subtractions in your above computations and rrl your he:AI:vox 2i Amotnts of deposits and citrus m yo.c aateme ins will norespondog entries in you; checkbook. It the Nvo balances sea do not match. Yee lir with M doosmords Incear! recrounoct regadeg Vas SUSI stlesTaii Baba su)pctio West Rile. Force three chi be compact vrea. Ina a War Hoye Eguly Linea DWI doom viten; to Average Oak/ taw system. The Arne to beat., 0 to moo& mei eat day in in nodes b? the ante el daystle taro prod the caret that `y; Mined ty arcs to batree S is gavots tnese any partneria ynco-csadres bag tie Set RV givinni babna cny Chagas at 3potedei. mili !NE denytarty0N upptantedrer.va. en day:line Wag Cs. pat; evennte Tw tad rola Own ofeirenCO Claws ix Not. Ore. OM Waite is obrared by nlar,, Avant Salement end &erg t rot t abed non der &erg be being p day. pas any Get* a-4 sularmarg tun Fariong Oars Sol te coin, owl Oil Walt/ it istei9a Ott be:re ye; enutWaN (")..obse ina ,sz* riven te nix? Anne Craws lot In. Mug Casa* What to C i Tai Titre To: Fet a take on Tar Sanaa Pager) yap Fes, Darts& Fre Rew.e Loa a me Hoye Fetes toilette& if you (fact thaws an taCeOnyarStalennant art lo toot baba ra Pun Box Fryer RE* eateg -efatiya R5904%50 San AA? tat ails Teeny Eyeron!'aeset A 787-77625liv ai,tit‘&522,! Fatly FesOok PORot ITA--0 St Three \1 CCe13 Fete* Si Ake ratio& 30 rib 4199 a re5548$25!! Fa Bbl squab P3 Ben.‘ Ram tote Venda Flit Telt,netatenCestet r 2$4436$391a Nitt98.62Srt In rex oast. ant in tie fakirs rionneam Accost intrrratet Tar name red aortmtnunter. -Doty /roar* II* err arra-trite ernes rd era testisten of tie Ktient 9 ni eta tee a in ma a: your bit seem erd ;shy WV blest t is a 'NOW!. To, rust mead se al, rut sternen1 You net roty us et ot aerial eras bats% deter not metered as mrstonzi any Were& en-as at areal mooniest. Whiter ntesigate retort" rot tee Ivo teen a; eta. tc tattoo Ateterra Vy t; octet Mt rani n questa, brew, you as deincuent desabe wee: you belt* t ire 9) dee Otte It ma in wino Tau nay cal us a-c) yet ran hare b Toy MO are tat on tamer core to Merge tab eases( ISO total tan mar m kr to !ran* error The CAW el <seven may EMS, CA 512,/ street VC se fray Cr tatirron Baler Mena to Minna* C MUM )Qt Minx cLasbco a any repaint or °Ter lees 'lomat not ran Wee st, do not we b pay tit ran in psalm tow we revers* Nem .YVe can ogy any fl an most agansl yes' credOne heirtUL ics9 :atm ; Itiawt lideeraten &OA EttOTOnC Reds Tramkriegetoril vow CRPOMACOMIL Torepal a Worst/Re ATM card Nate us by ptireas seal as ensile are renter NOM,: Otto Sera". non LtrArrythicurrxrdayferr4COunt 17 COpr IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS TRANSFERS Telepecre us at re numbel 04055,5M beiow We Mal MY ban y', nn later :van 60 days alta we sr Teo to es: saterrent al MO tie am a piottun Wand. 1 TS us you, nave and a:cOurti aortae Tei us the doer troS of ttv %opt/Joe cry," 3. (Motu Oa ecru a the bonen yes' are true max and emir as cleat/ ore an %sty you Wave I IS an err a ernee reed roe inkenter Weed Invesigate)OJI CO,rpteint an( M corm& /by Mar pm:WV gym, SSt panita5 er by Ore we nit lhat you send us vox =tort r fl i vett 10 burrs days t se take note tor TO bourns ears 52 creiglitte mut cumploptit we Ttt to rmet Too =cunt for Re roust you tisk einem so tilt you ara hen use el to (obey du-n; tie Need mitt es le <cootie co, nvela)rno t pa tidal acs mete trash re the Bye nand Plot Ku assert yea complain( in smog 54 was net ran ,*.n the presotel trne. we may net rectsrattif areal nut Want Beam° Noes Nesters include sectionc sernautees r AW ttroup Aticnated Tele Maths* vr soar pieLehca-ed debts and Deets to Tor meant are Driert Nora leg Seca Stony. Federal Reternere Parents TO FIND OW IF A DIRECT DEPOVT FiAS BEEN MADE 11 Tat hate wtha.ree exec <tors t Tax account trot do not din seen ordnulions t you (sAt as Saba &potty Faded Retkernmi Nantes. etc ) you may cal us 10 ask whetter or ria he desoki as been made are %lite aroveed bet* Fa noun! Plaice Moreton. Tres nlrec rates clams a ay Tansacrn Weary; an Tar ray mieenere, r ri ad: tea' lotelTatal you may 'Mee. Mem wen FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-776-8899 or 1-868-695- 2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015900 30,...V.r1 11039 Mid C(O2 1, 131.,Cr03.50^4134.949,-.) CONFIDENTIAL FirstBankPR003063 EFTA _00126543 EFTA01270843 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00031302 MFSPRV011011010210000 2 000000000 MICHELLES TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/31/16 205-COMMERCIAL CHECKING 0* 7191415759 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 14.410.29 0 00 0 00 00 14,410 29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/29 14,410.29 CONFIDENTIAL S GM 0 5 1 momazientoouun-wesc DNYaWmMi00 co1mco 90o“ CONFIDENTIAL FirstBankPR003064 EETA_00I 26544 EFTA01270844 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF T14S STATEMENT FOLLOW TI iESE INSTRUCTIONS DEPOSITA NOT CREDITED BY THE SAW e, :x:•) Dad* see :de« By Octets LXXIIq Ogetagoato 3g3M DATE AMOUNT TOTAL DIECUOLTTSTAIONO NUMBER AMOUNT TOTAL II your checkbook and account statement batancos do not match. verify: 1) Ai additions and subtractions in your above coma-taboos and el your he:Abe:0s 2i Amotaus 0, deposits dell citrus m You statements with n0CeSODIXIMO WYSS In yew checkbook. It the am balances sea do not math. dal us *'de al Opponents krocrart fl og regaling Vas suremn Bone suMitio Wren Rile. Finance Chines sid be computed PM Deck Use a yas Mn (ahem te Average Oak/ Ease to wcaus cr IN ~oat onel by M rtnte 4/ dented dot 5, Ditterseee ty ad" tnese any Deadestde zence-~ re/drill-Attends:aNay InEd dby t Mat t9 .3 Bang Csk.,Jsy; Equity ;matted; ictanI spawn The Amage eat day in be incoNy tang wed TN USSIOIS Pe Mtn ol es prorove varg be clay Oates Ad opetedtr 0 giQ oppeatob OW". en gladdest Meta' fro but One. Dais Lianas a (dared by ASSN ?cant ~el madman; tie resit coed etch day dad be bang prof day. pas any Ceet are sultemottog tun Fecrecng ears Ali te ctarpoW OJT *bg ra SAIII!Pl dayU.31K*. le; erbboing ed -Wig ow acueig agrOoff tEsSS Anne Chakodc ki P» &mg C,cle IS rib, ini Urn kes bon o I h -ence Claws Vsba It oCt !nu Mt You Fed a on Ulf S. Negate ray Fr's, Oath* See REHM* (me a yail lime Ewe, tract Casa gesture* hews an tad on yobs stakonelet twee Id sacs odd Re NAT ROX Arsead. RE* eat% ~atom Kay 940 tai me PR ails tract Moen ';vst al /87-72525liy IatEdi.42It! Fort4V Frsikak PC Bog WO•g-0 St 'Paw SI Obel3 reeve Somier Cellite it dal ;/5 4199 a I YEISEtSM? I do Dal ;*mtlurt DO Bcts SX Rea Nee Ter*a Ed keetbe togins emcee r 284958359a 245(8.8.6Mtt In sor easy ove in he biased dream await. intrrabon: Yar name rid aoruntnuntier. -to* mount Item* root a te*aschd ara -Clestiseon ti be Bsteen 9 yw Cgnk Tee o in era a( your bA nag rd my yaI Emma I is a *suer VG' MS Wild LS apposed a., your Marmot You mot early us of my pokntal eras LYS I you do 713 are an remand e mcstone my cotereN SIO'S arord reuesfon. %We te meditate et a rot Nee has teen an era. Ve kite« AMcarrel Vy L: ace* ex moult il quest«, or Ku motivator The &Nat fl CSSISY! My ISTOSI Corte serest /no se tray eh ttat erase BM* aelemr4lbfr we emde b !retie )03 MI dseston a any fleas: octet lees f damn na an»: kV* )04 do rol we bee/ tie anent in «IWO, yaV at moons* Warm, 4Te ran Ba WS nag amour agarit ycir aednabe *sate eta. you Wave c ern 91 dap at« te CM in *ire You my cal us ad rw nay hare b pay te am be on tot incur <ohm to crepe you otereti ra tohettlar/ bit annli El ta the ratan* el )0111 eteeNtS' Scs9 Wei ~el adore:on itnit BMW Reds Trot* realtOrd V011 ~ACM* Tampon a (Worst/an ATM cad NG* us by pleas as soon as ~be aim rumei pranced We* Serape nous *Play !hoop Sri* for* 4 COun b 12 00ar IN CASE OF ERROR OR QUESTIONS ABOUT YOUR &EC TROPIC FLOCS TRANSFERS Teleptxre IA al be NIMbEe NOWISE OSCalf MN *run ynd nn lat lan 60 at after at SMII )W Ike ht slam« M etnOS tee arm a proton ~rid. 1 Tel us yar nano end ECG0Urt, emot fbi as SS MX ZOOS c CIE SISPXIOE 3. (tote 9e era a IN I:~ yar are Issae at« and essay as teak as you anYil'Y you toNversio *Ora wry you reed roe inkernaloo WtedlInvettisme rOS COISISIS at Si CAWS WE arta parply Iva; bl nn SIMS a by :here, we w. r6 INI yww sendus MY cenvautr**9 awl 10 busmen days ene :dot note elm 10 busness dap bt/ rit.54)1e sots complent we ant Abmet BIM ~I for te amount you Berk ISOM'S so *et sou alt ha* use ef the mow &ten; tie Nate e Otte 0 lo (fleet cue nvesegann II yoz doh mu nude meal? atilt* 8o* reaeld Mat KU VEVEY ES/ con,pluird in agog and am rot raceme v*.n me yesobid tore. es miry nor peonsaday credit ISM Mo% ESCSOISC Fads Trattis rltlab *SS% ~COI galaled SEWS Si Waned TOY Machne a corbel pradaced debt and clots to yes *cant. ad Nat Depot* leg Saul Sew*/ Federal Pairement Paynents TO FIND OW IF A DIRECT IMPOST! HAS BEEN RUDE I you bore wbebree &*C! depouts t your account Tim do nor croak ~en ccrifinutions t yet (s.itt as So,d &dirty Federsl %trawl **Mete ). you may cat us lo aX Met& yla SE dosser Ms been made a:t» matte panded bet*. Fa ascom! talance Menton. wipe. *rev rates darns a any Tansies,' **an al your last anent o' as: tr.), OSETM3El you glaY Met Pletele artat FlrstLino Solution Corder Puerto Rico (787) 725-2511 or 1-866495-2511 USVI 340-776-8899 or 1-866.695.2511 BVI 2844954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015902 oa.EI3r2 y61dÅ'a1.CSi3 keM:ii^.aa)rT61QI86ÅTOI.t CONFIDENTIAL FirstBankPR003065 EFTA 00126545 EFTA01270845 After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 opoconslwwwwommmumommx, MICI-IELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/16 2O5-COMMERCIAL CHECKING 0* 7191415759 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 14.41O.29 O OO O OO OO 14,41O 29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE O3/31 14,41O.29 CONFIDENTIAL SDNY GM 00015903 CC000381.11720-0031.0032JOBI:fht50710122,240Q CONFIDENTIAL FirstBankPRO03066 EFTA OO126546 EFTA01270846 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CREME) Irr THE BNB ADD Carl*. re< ?c&td Ey the Smit (IWO J..) Dadgmang aiaM DATE AMOUNT TOTAL CHEM OUTSTANDING NUNBER AMOUNT TOTAL your checkbook and account statemont batancos do not match. yet*: 1) Al odddlons and suratracbons in your above compilations and m your heatxxx 2i Aniasus of deposits dill Xit,ixl 111 ,d0.1 adteine rigs welt norTsponcing entries in your checkbook. It the Mo balances sae do not math. Ira al doosnents Incear! avowal remdtg You FUR stsesTall Baba su)ykilo Hemet Rle. France Charges shil be compact vela. the ay-Art*7e Equiy ine Croat 400cum Miro; Pe Average Clay Bane system. The /lam No baata of Re anboal cool eat day in the menNy bs the mate of dentine tdrij wed the table that `at Mewed ty Marc ex balance S Teddy prams mese any paymenta fl oat:vas: afro Pe Perfiraml &MAX rety °ayes as motedize. a• Pla/cliny tarty 0 at upptaale dr* :at. en de/Om@ Pang Cs. (era/: 'opened the 'obi RAN sten of Saxe Chows/a IC chew. Dail Wave 5 ctAaned by AIM, Accent Saint at dvalng to rest coed Ma day arm be being Trot day. am any act ate solarmarg Nun Ftcriong Oars Sof te coif), OW on Mtn/ Pr Petri9a dAybeaas. ye) inut*Wg Ma** ow issuers: airmts tr..xl, Fonno3Cra756 Far In. Reno Ca tate SWatte Cc I Ta.i MM To: Fre a take on You &rent NOY° me Fry t L F re Restive the a Kul Item Foley theatre& if you tf,,* haws an wceonyarsidennet iinbblotJa add Fcr Pun Rox [tears RE* entx) Oieratora RI AceSNO Sal Am Per ails Emu* ?Ram !'Arsa A /87-72525* a ‘Neceis-25” FCUV Feskyk Mau aTb-O St Rem :1(£X23 reeve Sol Akr (meets 30 //541990 hOSS4452!!! Fa BA Cil ea* P3 Elecl‘ Wm tae Tonal Eye Tmluna Slum Omer •• *Kt Biala Nitt98.62..stt byes *Mc mem the Sony* draw Accost errata Tar name aria aoruntronta. Oct, want Me sale most rite stMalatd Ira Desticitn of tie 13"We% 9 you evil Tee a in toar a: your be nom ird " yaf Mee 4 is a 'newer To, rust mead to apeeered al, your Stainer. You nal roily us of any pcantal eras bats% do at we rot MOWS b MCS*114 My rOtenkl mat arcurg en °Acton. WNW vie mestat Meter of rot tee has teen xi era. retake/it -we caner eg U °Sect es runt itquests! or repot Wu as OEM .The chaise a arum may leers. co rite sterrot am se tray Cr rat areal &A the Metre Pal At redeems:Se seu quota a any merest or ate tees aerated b teal errant kV* sit, do eel we b pay Ti, nog in presto, ya: ere ridlCOrntie biiinli, -We can 0* MR/SW avers: apace yes s aedt Ice assate sta. you believe o mho SO dap Stec Me vier in swim You nay cal us at) pc nay hare t Day No are trae AN On ea amour omMue * charge you merest Ara he* to Sal Pe ammo n te re wean.* el you halatanl lidernetn SPA Saloto Ftnis Tornio lebetoril Yin CoPOMACCOPL Tempo! a Worse/ten ATM card Nagy us by plane as son as 03 !e Ste number Nome: below Few. nws WA* MIRO rardidy f•Urr 4 Cana41i.COIXr IN CASE OF ERROR CR QUESTIONS ABOUT YOUR ELECTRONIC FUPOS TRANSFERS Teleplxre ut at he rumba ahiht trio. see m sl Ns ttm yalmula wet SO dap Me we son: you to Irs: Ref:errant al vittO to noon:0km aPtaand. ITS us you nom and a:cOurt, Plume Tel us Mn data a:4S of ttneswpxion core 3. (Maim the err a tit Wants )Chi art true acorn and opus as ciesiN es yea canr.ty you oar.* I IS In *Mr a my yee we roe plume*, Mud Invosigaie pit CO,rpteint ad M Oriel Try weer panplfg I railet na gripe a by Ono. we .-tot,ro Bat you send ds sox =root r fl , AMA 10 busmen days a se use rote men TO bums says fle.relve yaw complaint 1M aA Awed* fl u =cunt for Me avert sou let d it MX so tilt w rid tore use ethereal., hen; Ix km a was Ls b arable an messWori N you dam van elate meaN all It 8o* roamed INN IYOSert O' Cows/Mini in smog and ars rat moot earn tie prett44 tie. se miry net oronscntey creel you Want Becket Funds Iranslers nab snow sansaakeS aaied Saxe m Atiaraled Tots Machos:rowel, pierhcared debts and whits to gee scant. and DIM Dry, bob (el Scam Marty. Federal Retremere Pamients et TO ENO OW IF A DIRECT DEPOSIT HAS BEEN kW( you are aitherne exec deoxAstycur account tie do not Clin stem ardrylions t you (s,Ah as Sold Sorry Fetal Retemmi beneNs. etc ) you may cat us lo asst Meter or la Te oesoki as been made a LP* lune proceed bet* Fa secant Ma ance Ormaton. CAMS. Mew rates pares or any Tansacam appear.; on yo.r in amen r re al: trdi MelTa”n you m1T Taft Mew alert EiratLino Solution Center Puerto Rico (787) 725-2511 or 1.866.6952511 VW! 340-776-8899 or 1-868-695- 2511 BVI 284495-6899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015904 SOU.V.,a II:21 'A02 CCO2 N'ePettot, 1", CONFIDENTIAL FirstBankPRO03067 EFTA_00 26547 EFTA01270847 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00001376 MFBPRV09011010395700 2 OCCOCCODO MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/31/16 205-COMMERCIAL CHECKING 0' 7191415759 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 14.410.29 0 00 0 00 00 14,410 29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 14,410.29 CONFIDENTIAL SDNY GM 00015905 0300i376-724a0001-0032-eaFBMWOtlOiMICe957COcri.L CONFIDENTIAL FirstBankPRO03068 EFTA 00126548 EFTA01270848 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOMT3 NOT CREME) NY THE SAHA ULWO Oadomang aiale DATE AMOUNT TOTAL CHECKSOUTSTASOINO NUMBER AMOUNT TOTAL If your checkbook and account statemont batancos do not match. yet*: 1) Al olddions and subtractions in your above computations and rrl your beckboox 21 Anxious of deposits dill Otos in yo.1 anent ins will norespondog entries in your checkbook. II the boo balances sea do not match. Veil up Wth M doosmords Incear! robrnmon rtoadtg Vas SUSI sterencre Baba su)pctio West Rile. Force Chee9eS chi be compuled Deal: Lne a pi Hoye Eguly Lne a DWI doom vitro; to Average Oak/ Sao, swan. The Asentoe to baota 0 the moot mei eat day in Ihe nodes b? to mate el drys t lie taro prod the tette that bt Mewed tamest Wire Pe Mendel tie prom mese any partneria a :yam bag tie Sot RV Oin , Lace cvay Chaves at 3pOtedti. al diptarty0N **ace diet:Mc en me Pang Cs. clay: in pried rine 'obi Ida can offireece Chagos/a IC chew. OM Waite is el:tared by ..15”, Parent SIMernent and &Ono to teat coed erce der ling be bike prod day. pas one Gott and sularmo4rg tun Fecreiong Oars Sol te coin, OW Oa Walt/ tr imri9a Om/ be:soCe. le j enutWaNka (s) -Wig ow ewers; eaten teg.xfireyn honto3 Cranp5r$ ha In. 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(Mote Ina ecru a to bents sem are mute acn and your) as cleat/ asp/ an MI, you e.fra 9 d an Ieter a erfroe reed roe inkenteal Weal Mena* pit COTStint rd M corms Try trier rernplfg aya, WS a WSW Or by :taw, we fl at to you send us year =root r meal Mtn 10 buret days a se take more teen TO hunts days 52 OrtSte yaw Carnpltsitit we t1R Awed* )era =ant for Me amount you tirk einem so tilt you to hen use el to (obey eu-n; to knotholes Ss b onset co; messWon a you Itinl AM mate nesah and teat,* roamed Plot Ku assert yea compluil in smog 54 to net went ,*.n the nulled trne. se mory net reonsiatif credit rut MAW* Eledronc Funos Nesters nclude secirenc sensautcos Jalakd ltrOs# 91 Aticnated Tele klachre :// curet pieacehenzed debts and Deets to year accent. and OW Depots log Sam Sealy. Federal Relrement Parents ON TO FIND OW IF A DIRECT DEPOVT liAS BEEN MADE V you lisle N.Cha.ree exec <Nowt t your account ell cb not COW* seen ordnulions t you (sAt as Saba &pasty Faded Retkernmi benefis. etc ) you may cal us lo ask OCR& y nit he desoki bas been made ate note aeveed bet* For noun! Plaice Mormon. canes ;Sew rates data ce any Tansacbm artemr9 On Toi kw moment r ri ad: to's; ntelTat.,0 you nay 'Mee Otsve Lott FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340.776-8899 or 1-866.695.2511 BVI 284495-6899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL 3XPOIN5.124:: SONY GM 00015906 ,CW2 V.F.Er-C7a01111C59br.22 01 L CONFIDENTIAL FirstBankPR003069 EFTA_00 I 26549 EFTA01270849 After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 00033031 MFBPRV07011010235400 3 0CC0C0XI0 MICHELLES TRANSPORTATION CO LLC a 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 06/30/16 205-COMMERCIAL CHECKING 1. 7191415759 BEGINNING BALANCE DEPOSITSIORIERCREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MASER AMOUNT DEBITED 14,410.29 1 10000.00 1 300.00 .00 24,110.29 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/03 10,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 06/24 1246 300.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 14,410.29 06/03 24,410.29 06/24 24,110.29 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 00015907 CC000007.100210:01.00034IFBPRV07011610235400-02-L CONFIDENTIAL FirstBankPR003070 EFTA_00126550 EFTA01270850 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE TINS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NO1C1IFTIRD NT THE BANK S Cone*. en :eedte ey de Beni atkICT tq attatang awris $ halrnt DATE AMOUNT TOUt. MOO OUTSTANDING NUMBER AMOUNT IOTA/ your checkbook and account statemont batancos do not match. warily: 1) Al eddisons and StelstraCb0CM in your above COMpiAatiOnS and in yOUr betAbooe 2. Arnotelts OI deposits and (NOS in y0.1 :1412111er/hi will toreSpOndelg White In your checkbook. II the two balances sM do not match. Oft us *nth M dooemonis Irroceart nsetertalen MOON Vas galena,; Baba suMntio tlereflait Force One ski Le conpaiskI Nest Gel: Lne a yarRerre Equity ine ce CS; 40:Cini Minn; Pe Average Oats Baud Mien. The Anmege re wen:car:Om moot weal day in Ow rnenNy t be he write or 'Mortar taro mod The Mascot Sat W alerved ty adarc Ow battles S 1St:Mae mereany parrrenta fl oat:yam 'fro ow day rnegirinY &AJAX cyay Comers ore 31.019dhi. mil !ha deny tarty 0 b., *Maas 4M:ea. em ay now Bang Cs. easy: in pried the orbi WS Sum oft :WO ChagaSise each shave Wit &late s ctAaned by waii,, Accent Slaterrent at iestIng te tet abed arca day Urn be Nang pewit day. des and Yet are suermodrg Nun Fecreiong Oars Sol te comb ,Won Mlle gin iMini9a &WY tiMillini lei frotWaN (s -Wig ow *Nees; alleleff teniKfi For.03 Crazes fog In. 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(Mote Ow mu a Ow WerMat you are tram arm and ammo as cleat/ is you an My you WOW a IS an *Mr a any you WOW roe nicest**, Weal Invettlejale)vn CO'ninitini ad M CiOrtei try Went psininif/ gra, Ws., person or by :taw, we wokre tot 'w send us rex =raw r n, awl 10 banes days a se rote note then TO bosons days t eut-lont glue complawa we Rl neCeedt )at =Cunt for Me amount you IRO enemy So tilt ethe eta ham use el Me remey den; 1x Nett I tales our evassWol N you dam PM mote mcaN aid the Bow roomed had MU MiSent OM nonwhite in smog 54 am not resew v*.n M presotel We. es may net ow -darn areal you NM*. funa5 If SAWS odd& Meaux sensation Mated ttrueoh 91 Atiowaled Tate Madre D canon paaencozeo ewe and Deets to you account Md Deaf Deposes (09 scan Serarty. Federal Rateemere Parents TO FIND OW IF A DIRECT DEPOSIT! HAS BEEN MADE V you can abated crec devotes t w &ant Tie do not din stun cadoutions t you (s.kk, as Sala Stow). Feted Retorter! Nantes. etc ) may cat u410 ask ittlenfli y ICC Te oRosii as been made at* nuiltel moveed beta.. Fa asap! tame rdowa2on. cwoes surest rates awns or any Tansaern Weary; On yhet tar anent r ri ad: trai 1/501T•tiiel you nsy re0. t. please mated. FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1.866-695-2511 VW! 340-776-8899 or 1-866.645.2511 BVI 284-495-6899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDW GM 00015908 03CCODO7i1CO24.0CO2 0003-lan UnR"VoroT1010:354024.2 L CONFIDENTIAL FirstBankPR003071 EFTA _00126551 EFTA01270851 First Bank CHECK IMAGES •••••••Va 6.••••••• KT —.- 130 11/14•16 s-saa 'Kea s . . 1.1140.-SUAT•s—, -00 &&&&& I VC &&&&&& ••• Check 1246 Amount: $300 CO Date: 06242016 ACCOUNT 7191415759 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 00015909 COCC0007.10025-0CO3.0003-MF BPRV0T011610235400-02 L CONFIDENTIAL FirstBankPR003072 EFTA_00 126552 EFTA01270852 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00000051 MFOPRV090110:6422400 3 000000000 MICHELLES TRANSPORTATION CO LLC 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 1. 7191415759 BEGINNING BALANCE DEPOSITS/OTHERCREDNV CHECKS/OTHERDEMS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNTCREDNED NUMBER AMOUNT DEBITED 24,110.29 0 .00 1 10537.00 .00 1357329 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 07/13 1247 10,537.00 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 24,110.29 07/13 13,573.29 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 00015910 03CO3C66.10291-0C01.0003-MfBPFN0a01160$472400-02 L CONFIDENTIAL FirstBankPR003073 EFTA 00126553 EFTA01270853 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOMT3 NOT CREME. NY THE SAW CEM.I0 Oadestang arala DATE AMOUNT TOTAL CHECUOUTSTANDINO NUNBER AMOUNT TOTAL le your checkbook and account statement batancos do not match. stay: 1) Al a:Melons and subtracbons in your above compteations and el your he:AI:vox 2. Anxious of deposits aril towns in YOU MeteiTieres, volt noresporldng entries in your checkbook. It the Mo balances sea do not match. Veil in ik, th M doormorns Incear! rental raga-deg You SUSI starsoil Baba su)pctio West Rile. Force Ehee9eS shal be computed volt the a 1or time EV? Linea DWI Met ont vitae to Average Oak/ Gam s-ysten. 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Fa tai ;ISM P3 Ber 4.‘ Ram Taste Tervia.tn TmlUne team Omens 2$4438 Mita Nitt5.8.62Srt b vox etme am in tie fakery rionntecn accaseirearrabot Tar fame red aortmlnunta. -Doty /abaft Ile *Sae arra-late slxnected Ora nesasten of lie Ktient V you talk Tee a in ma a: your bit nan ird sty you temse 4 is a MOLIkr Via' rust mead in spanked airs Sauna* You rant rote/ us of my outlet enrs hat you do ore we not metered to me-stone my roterS en-as areal reunion. she vie nessetate snits a rot tee he* tee, a; ono. to **we MNterra tiro teepee re rani n questa, repel you as deincuent abate "ha: you beret c sew 9) den Stu the ara a wing You nay cal us a-c) yet ran Mitt riaylOO are tae rota incur to crepe su Clefs tithe to Cal the army 0 Sot to !man* or your The COW el ammo may tern CO }Of strAirrert VC ee rrayeednue CO taterecran Wise oalernro re ke nnatle 0 !MUM )ii/3 Minx qiesbco curry recast or Mee lees reseed b elal anon: Vele st, do riot we b pay to wont in amsten, rot; at resoorntie Want, .We can axer my fl an most Nand yeti aedone OWNS Ito 04MR halattinl Intern:al &OA EIRIOnC FtnisTrandaregettril Yott CacelAccon Tempo! a tater *Wen ATM card NaNy us by prom as mai as ensile are renter NOM,: Nee* Setts no us Weary thicur rarkley fur 4 COun to 17 COur IN CASE OF ERROR OR QUESTIONS ABOUT YOLA ELECTRON; FLOCS TRANSFERS Telepecre tie al tie ?Mt. 04VO,SEC Wee We nosh mar Iran y', re isle< teal 60 days elle we sent )W to Irs: %Rarest al etr0 re okra a pr%•km ANTaand. 1 Tel us you, name end a:coury queen Tee us the dal ns of re swot/dos cry,: 3. (Mote IN emu a the Werke )esa are ware mai and eaten as dealt oyes anney you WO+. I IS In *mar a wry you mod roe nicest**, We am letettlepilt rO4CO,rpteini rd M oorrea /by Offer racoon/ a sal V I s pOtSCOCe by :tam. we w.ro lhat you send us sox corneas, r meal Mtn 10 boron dM a se tear more tm TO bourns ear to lessee your camphor* we vedt Awed* yew =cum for re amount you tick (steno,' so telt you ara here use el re mosey Isen; re *metals* rslocorpele our nvesegron N you [bin MO mato nesaN art the mated Plot scu assert yarcansail in smug 54 am not menet erthn M Peso ted One. Yee may net plot slaway areal rut Miss( Elearonc Funds trashes inane ascot serear.scas Setup 91 Aticenaled Teti klachne a man preacehenzed debts and Deets to yes amen* ard Deect Deposes leg Sao Sanely. Federal Relroment Parents ON TO EINO OW IF A DIRECT DEPOSR liAS BEEN MADE you nem arthaaec raw <Howes t yet, account re. do not OVA* viten ordnutions t you (sack, as Sold Spotty Faded Retorterl bomb. etc ) you may cal u410 ask wrietei a ICC Ta oesoki as been made ate %lite proveed bet* Fa noun! Plate rermaton. canes nest ores clams a any Tensaw. Wean; on So' last Stileolefe, V 2oi ad: trot' losolTa”11 you May 'Mee phew scan Elratt.no Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-776-8899 or 1-866.695.2511 BVI 284495-6899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00015911 aysoz,4 :CO: coos-LW EllAND12,110C:4,7240C C2 L CONFIDENTIAL FirstBankPR003074 EFTA ({)126554 EFTA01270854 ACCOUNT 7191415759 Page 2 1 First Bank CHECK IMAGES Check- 1247 Amount: 510.537.00 Date: 07/132016 Ivrea Ore 041.101. w yea- Son PO ne *a., 41ria•ratt ),.• Pry 11, O4.1.1, 13 WartnOt •00 ..... FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SDNY GM 00015912 OX03054-1026•10000.00034* ElPFNMOTI805422403-024 CONFIDENTIAL FirstBankPR003075 EFTA_00126555 EFTA01270855 After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 00001376 MFEIPRVO9C010140153% 2 000000000 MICHELLE'S TRANSPORTATION CO LLC kr 6100 RED HOOK QTRS STE B3 A ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 08/31/16 205-COMMERCIAL CHECKING Ir 7191415759 BEGMNINGBALANCE DEPOSRB/OTHERCREDRB CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED MILKER AMOUNT DEBITED 13,573.29 0 SO 0 .00 .00 13,573.29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 13,573.29 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. A CONFIDENTIAL SDNY GM 00015913 cominsnsmooL000mosscaroconmulowc-ol.t. CONFIDENTIAL FirstBankPR003076 EFTA _00125555 EFTA01270856 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS COMMIS NOT CIIETITED Ire THE SAW S UEWO Oattaeong aiala DATE AMOUNT TOTAL CHECUOUTSTASOMO NURBER AMOUNT TOTAL le your checkbook and account statement batancos do not match, venty: 1) Al eddda3 and subtracbons in your above computations and el your he:Al:vox 2. Adams of deposits aria Oros in YOU MeteiTieres, norespondog enema in your checkbook. It the Mo balances sea do not match. Vol lF ik, th al doormords kreceare, robrnmal regadtg Tax SUSI stlessenl Baba su)psito *NO Rat. Force DIMS shill be compact volt Inc a 1W Sine Egelly Linea DWI 4ozont vitae re Average Oak/ Eaa-uE. system. The Amebae re barn:a/Ore moot cunt day in the nodes Me mate of 'I/peeve Wag wod The coact that bt ettlenned ty adarg ilie balance S es groom mese any payment a anco-teadns: bag the day rnegivinni &Asa cny Chagas as totedri. mil !NE denytarty0N upptaaledtAr•ae. orb dayis me Pang Cs. easy: 'opened my 'obi WS can offireoce Chagos/a sae asge. DM Watt t eased by WS., Accent Statement Ned &Ong re resAls. owl ercrt dry ling be being prof day. am any Get* rel sularmarg Nun Fecreiong Oars Sol te coin, OW oil alkyl/ 9? Petei9J &Wt.:a:Kt In enutWzng (s) rodeo roa msneem fl unk b+<? honto3Cranp56 ha In. Wing Casa* What to Cc i Tw Tterk YOU Fre a take on Yak Santa Pogardeg yap Fest Deckle& See Rew.e In et yea emirs Fats Lee a Creek if you ff,,* thaws an wcron yore Odorant vet lo toot Data ra Pun Rox Fryk)a. RE* eat49 iveatora fORcre VA Sal Aar PR ails Par* ?Item !:area A 767.72525Ita ',Wei-2,', Fa Llv FesMak PORce IT(.-0 St Themes VI a813 Inlet Sol-krranee it 30 rib 4199 a .495491,25t. Fa Bbl Flea P3 Ben 4.‘ Ram Tose Torras BY TAIUnetteirnOteter r 2$4491,9391a NeS5.8.62Srt In tot etme gat in Ile fakery rionneacn accascirearrabot Tose fans red aortmlnunta. -Doty /abaft Its if arra-trite Rrnsoled Ora -CesacOon of lie Ktient V ni rill bee a in ma a: your bik wean ird shy you bmese 4 is a rtiSLIkr To, rust mead us. speared alms awned You rant rote/ us et my outlast enon bateau do ves we not metered as me-stone my Enteral en-as arcord reunion. While we mesa*, sheave. rot tee fix tee, a; ono. tett...re Meterra Vy c select Me rani n questa, repos you as %Medea Cesare "ha: you bele* t sew 9) den Stu the arts a vearet You nay cal us a-c) yet. ran hare b oay the are kat ant-Samar ceotnue to charge su rterest tithe to sky the entue 0 Sot to !man* el your The One ri caisson may femme en soy strAirrert VC we may Cr rateram Wise oelernre Ma se made e male )ii/3 Minx qiesbco curry merest or Met lees rotenone( anon: Vele sit, do not we b pay tie meant in <Arita°, ya.: sr resoorntie banns -We ran axer any aman most Nand yell aedone heretUL co49 :atm hascettinl Inkenataiate3ABOVIOne Ftnis Tondo regetaril Yosl CRPOMAOXIML Impala Worst*, ATM card NaNy us by penes as seal as aositte Ira renter prerectid bet* Sara nous Weary hoer rxrday forr4 COun 17 COpr IN CASE OF ERROR OR QUESTIONS ABOUT TOO ELECTRON; FLOCS TRANSFERS Teleplxre us al he rut( Invades Wee We foal rear bore yno en inter Ern 60 dal elle we sent yeti re Int staterrent M etr0 tie era a prWem ANnand. 1 Tel us you, sate aid gaud norttt Tee us the Cola zrzoS of Mesumo:los cry,: 3. (Mote Oa any a be bantam )esa are true mos and moue as dealt as)W an airy you Weal IS an Ma wry yoe me, roe nicest**, Weed leiVellepilt CO,rpteini rd M oorrea ay Wier rerrolf/ lyaa ut use pentOes by craw, we nro lhat Lou send us raw =moot r meal tern 10 busmen days a se time note may TO bourns ear to wireiglitte yaw complain we lrl re-aw* yew =cunt for orb amount you Mirk (steno,' so ark you ant hen use el the (obey Men; Me Mx I tales rslocamele our ovesna'on t pa dam 11/L1 mat Attains it* 80* mated Plot you assert yareanpluil in eta 54 am not menet v*.n M presoted One. es may not pronslamby areal rut Wart( Elecronc Funos trashes inane seesaw sereautes rala44 Setup 91 Aticenaled Tell klachne a man meacehenzed debts and Deals to yes amen* and Deal Deposes leg Sala Sanely. Federal Relrement Parents It, TO FIND OW IF A DIRECT DEPOSR liAS BEEN MARE 11 you Piano arrested dew <Nowt t yet, account tie do POI OW* stem ordnutions t roe (sad', as &ma &miry Faded Retkerrart amts. etc ) you may cal us 10 ask Ithertef a WC TO oesoki as been rraJe at* numbs woofed bet* Fa awn! Plate Ormaton. canes nirec rates clams cc any Tensaw, appear; on So' kw =anent v ri arce tea' 11501T•tnn you nal 'Mee. please contra EIrstLtne Solution Center Puerto Rico (787) 725-2511 or 1.866-695-2511 VW! 340-776-8899 or 1-866-695- 2511 BVI 284-495-6899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015914 aiWi”6 6194 cklezte.X,2 W.t,,itias.,61b, 4 ,15XX)OXL CONFIDENTIAL FirstBankPR003077 EFTA _00126557 EFTA01270857 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00003269 MFEINIV100310061010,3 2 C0COMCC0 MICHELLES TRANSPORTATION CO LLC 6100 RED HOOK ()IRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/16 205-COMMERCIAL CHECKING 0* 7191415759 BEGMNINGBALANCE DEPOSITS/OTHERCREDIM CHECKS/OTHERDEBHB SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 13,573.29 0 .00 0 .00 .00 13,573.29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 13,573.29 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 00015915 COCCO2003.11183-0001.0302-MREIKVICOrti06161C00 VI L CONFIDENTIAL FirsMankPR003078 EFTA_00126558 EFTA01270858 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T14.9 STATEMENT FOLLOW TI ESE INSTRUCTIONS CePORT3 NOT CaElartFolfr THE SAW ADD Deem& oil :make esthete's S LCYJO Ow-awn amM DATE AMOUNT TOTAL CRECUOUTSTATIOINO NURBER AMOUNT TOTAL If your checkbook and account statemont batancos do not match. vestry: 1) Al eddda3 and mattracbons in your above computations end rrl your bec.Aboox 2. Amotsus of deposits and corners in yo.1 Mateinents will norespondog entries in your checkbook It the MO balances ste do not match. Vol kr sad, M doommrds Incear! roarnmon regadtg mar tint starrall Baba su)Hdlo be c Rate Chnes shi be computed vrca. Inc a pi sore totem re Average OM/ Eau,. to Wet., of re moot mei the mate or drys rem that bt alerved ter arta% these any parrreota anco-teadned teantor baize eny Gages tie dm) tellekt et/teapot-deb dean Bane Csa Ewes :meat:roil doom mien. TM /Sage eat day in The menNy Wog mod the Mane OR balance a lie moos ban tie day as at: sisdre. CI do Y via. orb aventxt rho tad tr ;me One. Dail &late 5 ctAaned by abo, Accent SlatermntraNdscIng re resAbs Wes day darn/ bin prod dae. On any act are solxraarg Nun Fecreong Oars Sol te coin, evil oil alb* Ma aiasi9a dositsCaoce. lej enuActtg Oasang Pa maufv*.invoras tn41Kfl hone Craves Ft Pe Bin Ca /Ste nor ?yr: Wei san otbenC0 Claws SWatteCtiTn. Wit Toe Fre a %Raft on Tea Sonoma Pagardro me Fes, Cmck I. no. See Resa,* Inc et vas into Foley Iota Cmdt if pi, FP haws an wceon yore Plenit vet lo toot add Re Pun Rox Item. RE* ent eg inc 1MAC,S*10 Sal Sam PK ails Part Seiteen!'Rma a TV 77625T i y a.kiSMS.425,, Fa Clv FssOok PO Bu SYNC P3 St Thome VI WM Ante Sol -kr ranee it 3011541990 fa 25!I Fa Rei c‘lea* Bee 4.‘ Road toss Tont EV Teurnetsam Omen •• *Kt Melo 2cS9316**: Inset eler. areas the Samos manna al Accost. trearraberr Vann red aerantriOnter. tete soca* Ile._ arrart arc omackd Ora -Cesticesn of It NiXenn I no tne Totem 'no:your bA nem sof Any yam trne.e 4 n a reamer Yco rust tarascl in apeesed al, your staienal *is Mel rote/ us of my panel enrs beta you de se we rot metered so mesteme my cotertal mos arord reunion. WI* vie Ty/natal, vexes a rot tee has teen an era. re (Storm Mecarrel en; ce4ea be rani n questa! area", sco &adenomaants .Tile coNge n *tsar may remora Co Mrcr Stiecreft Ina ee May on Cat MOM: Guthrie Marrero we trete a !retie yeu Mira gnboat" matt a (Mfr Nes *OW ID Mal anon: Vets do eel we to pay sty flint in psalm ye,: at resters* bairns -We :an 0* my avail mast *Ana pi credOne enure sta. you beleve is mom 9) dais etre ore tens in mane Tau my cal us a-a yet ma/ hare b pay' to are Bye incur (Catnue * charge Mu MISS he* to tag tie annil n to to won.* el your STINSiCan :Am* hasatinllideereeRnak)AERVIonc Fut Tranda 'eV/on You EIROMADMAL Impala Icstorstian ATM card Nagy us by prose as seal as scesille ate number preatie bets Snroca non akrARMlicur &May f•Urr 5 CO on is IS COpra IN CASE OF ERROR OR QUESTIONS ABOUT TINA ELECTRONIC Flits TRANSFERS Teleplxre us dl to nurnbt4 DianciM bane than rrgr Loam yrs nn JAW ism 60 data ate' we sant yeti the slaterrent al MO toe noon:0km 4rPand. 1Tel us year name and a:cOuri, Platt Tat us the ocaa szeiS of ITV Skesloe cry" 3. Desoto* IN ecru a Iht Omsk* yes.' are nee mon and your) as cleat/ asps an sky you Weal IS an NW a any you TI0N riVE inkni40,1 YW urea liVeSigalt rOal COniaternt ad M cones ary error regnant t a-allots ;SW a by On*, we aa, re MAUNA:I in yaw COWS** fl , awl TO busmen days N se take more to, TO bosons days se este your cumulate we al Awed* yew =cum for to amount you Wirt (soma so tilt you ore hwe use el the mow dun; Ix hoe c tales 3 t cerpele cen ovessWon N you Clain as mato meaaN and Theatre meat mot sco miser/ yob complaint in smug 54 am not went wan re "cot& trne. in may net oronscriati arta rem Want Elecront Funds Rastas made anent yareautos *Wed Scot* Sn Aticeraled It Machos D amen preLehcozed debts and Deals to yea accent and Deaf Depots hag Sao Seurat Federal Relrement ParnintS Oft TO FIND OW IF A DIRECT DEPOSIT liAS BEEN MADE I you tam ;extent° dew <Nowt t yw account tae do not awe seen ardnutions t you (sAt as Sox/ Searcy Feted Reternmi bermes. etc ) you may cat us lo ask whew or to to afcoeil Nag been trade at* mama proceed bet* Fa =am! balance rermaTon. ones nlrw rates Jana ce any Tansacam Wean an your *V =MIMS a ri cai: iMalTatio you may 'Mee pleat aralst FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340.776-8899 or 1-866.695.2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00015916 Xicaalcs9 M18<.0X2 MPSPIZa• I CPUr t051010.0 V: I. CONFIDENTIAL FirstBankPR003079 EFTA _00126559 EFTA01270859 After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 00C 01372 IAF8PRV1101100”50000 2 000000000 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK ()IRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/31/16 205-COMMERCIAL CHECKING 0e 7191415759 BEGINNING BALANCE DEPOSITS/07HERCREOMS CHECKS/07HERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 13,573.29 0 .00 0 .00 .00 13,573.29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 13,573.29 EFFECTIVE AUGUST 12, 2016,A 28 CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL SDNY GM 00015917 0X0137243925-0001OXCAIREPRVII0111308150X0-01-L CONFIDENTIAL FirstBankPR003080 EFTA_00I 26560 EFTA01270860 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF The STATEMENT FOLLOW TI iESE INSTRUCTIONS CEPOSrfS NOTCTIENTED BY THE SAW ir :x:•) CeOftft ror rod« Sy ',MBank Oatteecong 3raM DATE AMOUNT TOTAL CHECUOLITSTANDINO /SUMER AMOUNT TOTAL It your checkbook and account statement balances do not match. verify: 1) Ai addisons and subtractions in your above compitabons and irl your beckboer 2; Arnotsus of deposits and cheers in yo.i i.taterne res. will noresponden entries re your checkbook lithe Mo balances sou do not match. Val rS loth al Joey/Innis krporw ~Noon regarding You Fa stainnt ~ice suMato Hemet Rt. Force Chew sht be computed vea. Use a rat Mn Equity Lined Gran 4ozuni tat" te Average Claky Bate sewn. The Adage re ~a 9 IN ~oat cmei eat day in be inenNy by ?* ratite c«, 'A/53, AS Wig wed TN MarelOir thel be OeleMOVO ty ad" et Mtn 9 Ts "dos mere any parment cr awn:~ bag bean rnernranleaeirk.t MY Oaves as apotedti my? din) tam t9 PQ upptaabdWata. en doy if Ai Bang Csa (ay; opened Neu? the to18 sum offirsoce ~13 sact chNge. Dais &late a (dared by ASSN Accent Slatement at dam te rea coed ercrt day clrna be being prof day. Os any CM an wane" tun Fang ears Ali et carpowal 0%519 Mr lotrOrP1 day Ueee. le j enut\ctrgM at .atIng ow ins," .111,0;MS ref 4.0, ham Chnes Fs/ PS bring Ca d What te Cc I Tar Thek You 4'd/ital.* on Tea Sat« Bagrefro me Fa ()able. r fee RYA,* ins a yae twos Ewes Ina a Citat arla Pa Pons an «Yvon yore stalernert wee to seer odd ra Not RoX Fese)a. REM eat% ~So YOB«, VAS 9a, Juat PR ass Frame Moen ':vse al 787-77525li y +aecei.42st! Foe Frafizak Peke ITO 00 St Inn VI (0/13 Ana< .,i,!Ice Caw it XI US 4199 a IOSSMIer; Fa Bal Fneart P3 Elen% Nma tat TorMa PA ;wpm, %Um teeter r 2$44958359a NiedaltS2Srt In rattan, anew be anon dram await. intrratxn: ~namea-id aoruntnunter. Oat, mount IN raw natt a te -Ceatisecntiesa lattOes9 yw bulk wean end any yru tetra I a a apeeettlaly« SIMItYnt YOU met IsLI. I you Jo 74 are rol neared t arord NI cusisfon. VaNeet meditate nixes a re tee itYe cannot ay t; coked te nut harmer The chat! fi Coirlr»o may reoffn of tat atoia &Uwe Men* Po cess.sco a any AMMO Dr titer lees 'looted kV* sit, do nat we boa/ to WWII ba:sos Me :an BOOf FM fl an &tots! %anal slx4~ era Metal ermr a: your bA *sae To, neat unts:1 si! roily us of as, weld enamors" mrstome my cotereN ern N@ teen si um. be kilts" orrepat you as dencuent Otsubo eta. you taws c Odin 91 dap at« re ern< You nay at us as3 ra nay hare t pay Te are tae on eg amour COntnie In Charge Su KAMM% he* to Pa/ Ito annul n kr re ranan.W el you m WI/ ~Mere an we may at rsaele C mule )03 aim b ca anon: in «IMO, ycv ore resconstie ye. l aednne ettoiS SC40 ,04 I dål ; Mama:mat Saone Rot Torok regar9 Vaa ~ACC*" Tonal a latter Wen ATM card Naky ashy plOne as sect as ~Deane renter proeced below Serm nous iknday !hoop rArclay 'err 4COun War II CASE OF ERROR OR QUESTIONS ABOUT YOt,R ELECTRONIC FUNDS TRANSFERS Tabora* or al re Net« PrOviled Mee 17JSI MN from yno nn miff brei 60 days alt' et ban: you We lc statement al ettel tee era a prcbian ~and. lid us yea name aso ECCOurt, nuns« I Tall us the Oola zrro.S of Me sutoxled ere, 3. Desoto Ta aml ca be ramla at art tts.ne at« and %Aso as cleat/ OS TOO an YobY you helot I IS an NW or ant yeti nee rot nlymee YYeoikrnkyltrvarcarpWnladMWmeamynraparpny Ilya,lJtuxn perSCO a by ;:tnw, we re hat ycsi send us VP; =Tao: r *Meg AlOsn 10 bOrinen dqs I se Ids more Mer 10 busnoss days b ereototte put ~Otani we vt8 secredt ytur "cum fa me amount yeti Pirk dormer as TN% yeu a hen use el be realty dan; the arne d Imes s5 le Orpele Our nv413;a5X2 pa doh lkin rna nnaly all It* Bea ma,nd mot yt.J vests« you' carpluirs in nag tot an rot ranee ram Oa arched tone. we may lea ponamoey creel roll /f/JOrat ElettOrliC Forts Tuts's', not& MCCOOK ~COI falialed tewatt Si ha:0~ Tala Mactr* a corn., pa:tweed derts :yeas to pa scant. and Ond Deft.% eg ScoN Start Federal Re:tamer,: 'tenNnts Ott TO ENDOW IF A DIRECT DEPOSIT HAS BEEN MADE you Nast ed rao &cc depxss t yet. %soon: tie do net croak ~en orifimations t you (stas Eoara Starry Fekal ReCommt bent. etc ) you may cat us l032k mete erect te oescsa ras been made ärta none added bees. Fa aocan! tame Mormon. cents Oast rates dares a any Tensaw; «Man on ye., last smiemet, o' as% tr.,' ~Oro) you may Maya. OlteVe Wrest FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 USVI 340.776-8899 or 1-866.695.2511 BVI 284-495-8899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL, SDNY GM 00015918 ,CW2 fro,-(71 ID' MOW WOW 01,L CONFIDENTIAL FirstBankPR003081 EFTA_001 2656 I EFTA01270861 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 OCCO2030 ViSPRVI20110;e291930 2 ((NOM MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/16 205-COMMERCIAL CHECKING 0" 7191415759 BEGNNNG BALANCE DEPOSITS 1 OTHER CREDITS CHECKS 1 OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 1357329 0 .00 0 .00 00 1357329 DAILY BALANCE INFORMATION * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 10/31 13,573.29 • CONFIDENTIAL * SDNY GM 00015919 WW/X0-9.000C01-0002,W84,47111)11,WerYX0I-L CONFIDENTIAL FirstBankPR003082 EFTA_00126562 EFTA01270862 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECNBOOK BALANCE 14'171 I TI .E ENDING BALANCE OF THIS STATEMENT F011Ovst THESE INSTRUCTIONS BOOSTS NOT CREWED BY THE BANK A.)Cp 6.) ~noised By Mean, IXOLICI YI Csi tasadao Oasis DATE ~Own TOTAL CHECKSOUTSTANDING NUMBER ANT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatems red in your too‘ 2, Amobots of deposits pro Ch-as i I yoa JAknK.ds watt cofreeponding entries in your cheCkbook If the two balance! JIB DO 001 match vott us with as docantrots trusty: nfomarion *arm> yea Fra CAM Los s yaw Hate ratty 1~9 Creel 20,40.« ~en! Beano, ~Do Inewsttble France Chaites snail be compiled vetrri re Average Daly Manx Ways. The Caas &date is ~ea by adeno he Waxes cl re crixtoal mod cad! nay n Account &And and tudro re Mid try he natter a days rr he taro ~I Tr* twece Gem earA day (lira he biro Fret sen z ',Wowed ty ma'am he >t~. d the 7i4t4 day. pus ertyded. are subialn) mete ary papaws ~mow lave meday Fawoispcnatps te stnytaicii !be SrassinklUntte04. Ca30e5dt appaadta "Yu Sr ~woe tier UNA, (t) multntre ItuNkiNCerav Se an nopkackeYtal...9.1 MRIo'gr+rre.wrogan[urNbwamar/nbvBangCKk.'LYMrPan't The Iota Riur,m Crows Is me Being CNN Pa a tati su 9 Aiwa Chews fa Mai to Cc t Y:u thrk Yo.. Fe-cat/wake as la/ Saiment Pavane pa FISE Croft Lne cn,Regive tap Of ~Home FØ Infra Caeck ire ft.* ewe 6 anenrol sni snalwn ~noscreel ft ra Nara nee ice uW Fs Etvi F ra9kra ArsBwk graiSaN RrilEaStre Oferr Peke339W ai8ca Il. Mau WIC . Se, Inm PR St "Taws ..10:so3 ~low Totilå 9V, ~IS rwellire 5.~ Cesar« rut So>ike ran %tea Sake Ora+ a. rtr-re..11/17 3P.at75M59cr 7/4-195,1469a month-25N ,~157fn t rate35.2,:t h 'on 'gr.Okitn. re IdaNT: Fdaraloa Attar strategy Yournne a-to aacentrunber. -Coke roan, Re sair torts ha susxcted caw tesspton et he PrAen It you tel Nit * n era ot you( be tleszatt Wat yCt teAhe is la/L+0 and we you mew I a a naisbkv You ran coma w ten eft atx ada .3yX/Yed yar SYYenra, YoureistnoafueanypritlaeØ nw•rk9days. net NW us b.t f a do we re not record to 'aeonse any pleas urn a. ytt nar haie o pay Its armors ncs YA+rewe $1~ "heave? terd has ten al eta IN fciaang ate yte JAB i tloOl 1Y1) a:MUhe nqueSts NOT æ (Nate« on hal slaw: The evrye el @kilt>, rn., !frral, cn yag dam'« ar- AV Ida ?Made r, Jardt yaa ~ea Oa tad efFoia BA two atrr~ Tat we rtfa s Inntake på al ra Md b Fy Arta:an! 4 Wniell Or alf ntercils Ober retire A Tel zoos Newt yea do rd has kJ pay de awl n ~at ale ."449,3394 Is he TmIIFJet C yOut baste Warm acear missal arnOurt »MN year aid? Wit lei44 so4344,4R I fl uor hbta=n abet ElettrorecRtst Tiarterteaorin) Tea Cereal ~oat I TomportabstorsasienATTAmt Ncey at tag plow sorn et paste al inn or-tn.profitednet» Sarno> noits I *new Wecuah Sntay ton I.30.319,01200ar I IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FURS I TRANSFERS i Takao, to al he rut« au~ below. ?.,c ragY Mgt kin yx no late ton I SO MaS dIlet we set"l yet re slate-rent al what be ens cc actiat'n isa~ I 1.tel us pc, raffia aid account latter Z ITS us tre bela aid:gadFa sake error 3 Desanbe Ile ent< Li he uamter ya.; we WSJ.° Mat dna eaVan cleanY any-aim Wry yti.1 be4e.e. d 4 an ' ,rye MOW Mad tar/aka May avastgallarw cegpatir! oornr ary atrixrandtr. a You WI us preen to by ;bee we requ re ,ita: Ku surd us fair MaIaiiatil lararr) lain 10 tat days awe lase nere Conte/wires:a err q enenluate pots terra/tot we sal >a <Net'« awn" fa tte atousl you dirk & n rml, æ tot you we taw ute N yr moacy oat; the aret :ate> I3 Y.1 ~eta ag mestnatio, yea clam wo, Tara, ready an be Bvv rep, reel ma sa: aesert yea corrparre at ea and was Not rea4nt wean nt eresc4Dee re. we may not pronsiolaay weans &yaw* Electron° Nit linsWsx ild 4k tig:ffirC ra....-tesk>,> iialeal /ma* al Au/sraled Tear Machne s arse onsaticred dips and ttects to ma apart and :Tract Depcsts tog SCce Seater Feda. Skatemen'. ?all eras TO FM OUT IF A DIRECT moose! HAS BEEN MADE I son have named < Sash t yr recount he u, rot hvile *rem confranIonstyce (wen as Sota Setunty Froan RefreTent bents etc). go raw talus le /Finnete, a not the dedoNt tas bean :Noe a be runt« ;doodad Decca. Fs amour! balance elanason. marg<o. tales dams or a-y *ransack., APPearse on you, ts: stoNnioa, addtara! akarLdan ya, ni! reatta ~Se XtrY2 F rstb ne SOlu hen Center Puerto Rico (787) 725-2511 or 1.866.695-2511 U SV I 34D-775-8849 or 1.866.695.2511 SIVI 28a-495-8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00015920 OX01-JaYatalaargagn SW PI CONFIDENTIAL FirstBankPR003083 EFTA _00126563 EFTA01270863 After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 00:00350 MFBPRV01021205,20121,2 2 =CO= MICHELLES TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 12/31/16 205-COMMERCIAL CHECKING 0' 7191415759 BEGINNING BALANCE DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 1357329 0 .00 0 .00 .00 1357329 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 13,573.29 CONFIDENTIAL SDNY GM 00015921 WWWW4W70,30002Ace,WMWMI=MAXPCfl CONFIDENTIAL FkaBankPR003084 EFTA_OOI 26564 EFTA01270864 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY VOVET Cl tECNBOOK BALANCE ViTTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLO:sl THESE IN STRUCTIONS 0.05,11 NOT CRENTED BY TIE BANK A.X• 6*) Door" Pol 'ad By Mela+ I%WC141 0sds DATE ~DUNT TOTAL CHECKSOUTSTANDING MANER MIOUNT I TOTAL If your checkaook and account statement balances do not match, rally: 1) Al additions and subtractions in your above cornputatans aret in yd./ eheoi t>00, 2, afoovos of depOsiZs pol ,,taiein:ito watt cofreeponding enlrin il yOut dleCkbook If the te balances ila ClO rid match vnit US wuti al flOallaelE3 letoTo t ~ngen 'azo ‘ 4,, vett Fea tro* Loe s yos IUTB routy Isne o' endt ams: ztereat Bakfra s,reictto ekler Rele Firence Chates snei te ~med ',tang re Avenje Dety &lan» nslyn. Caer &late is ~c ty adds ra odases cl re ~or <Kd cad, cay n tie Aosount Staleneel tre tuden re Milt Of 11t iireber d Svs e re tty ~1 Tre beeort oste earl, dre (lina re barn Fred sh4 Y Menn« ty skinn aM iT~. ol the onnexo dry. pus ene dem art sut!~ em Tse* ?ny ~au snurtse= trllj meday FrAmono Maos Valte e.Tnyraici inearakabolrieerny Ofloes at ~bitre ~ura siAnkau der Unne Di enuTabyro ltuf cktee tøfle te rid nopitacte? arl »Iclng n mmln, 81e100"rt &fl dfria atg Cyle arys ippeorri, The bfal Riur,m Cr4117sS h, Me Brug CideOresOisLenotitraChraosid ~eine. fl a O Ce t Y:u Mrk Yo: Fire a `Frabe ca Tos ~ed Pogardng yte Test tralt Lne. ectRoseive Une a s.0 Nomi Ecoll Inn ile« /re ranerne a an eneren ga steam« triskiusertief re ra Potet Ny. Fa OSV Fa Bm Fe..tai. Arsi3sek TralSin Rril Brain3Oferearn Peike 339WD Kike il. FelEiral,,4e. Sa, ka, PR rflate5 St lynet ..10ta3 Somlar Trinsa 9v, Fteture ~Cess« Fetzee Todee ramsa Feitne Sakner*. s. TET-rdi,T1H i' 3«., Mt% cr 7/4-1958N9ct moSiT6t4in ~57f:i i rate35.2,: 7 h rialiattet.oketes tiv blom"; rilsedlon .Accutterforratcry Yournne aucuntruntier. -Cote smurd the sobre-ond ta ~cm Cessecn d re Pr..ten Itysu tes ii-me s r tradyour bl ttesznitt iiha yx tuee.e astO) and any yru teire If e a mistake Tut rug rares) to nen r: dns otta te ,:ra 4Xeiel ymt sYrerise Yce ncely ol o:ferIal svs 4 VOV nal tak us CUT a wo ae na 'Nugd to ',penne any relea' dys yOt isnr hare o PaY lendt nes VPie *e na "Metre a 10: teia he, teen. al eta. ta Toloarig Ote Yr. !AB cinnitlyt edle:Tre rad n qoeSTs• a recOl ito OelnaJent on ral "'Sur`, -rna cfuege el looffbaff fflaf ariar, CO ycer stire« m! AV "Va anfalt lOfiatat )faf ~MI Or VM ennat &etat edernre re. wc roTe rnstake yQuall Nne C. par tetnar: n eLeilen a ot/ ~eit s dia reLmrl h eia snur inna, rb. do ed eau b oae re snasa n cueslOn iayJ ae rineeeneie kr re enalrds d roet bråte iNemn edetavsi-sa amour, spist year osfr Tnt it/Ns scasze!TR hb= n abot BOtbOK FIØ Tirrierregarin)Yokr Deowl Away! I To 'sped a bst cr stien ATM mt Ncey4teiptone es onen meosstle re. nstite. proATed net* SarAce nor" i *new dreg* Ssfley fon e.30amo 1200de I W CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRONE FU« I TRANSFERS i TeleoTare ti al te water v0~ beket Nc en:V. h« 1/4 rn yx no late. tun i 60 MOS OPI& we ser: yct re arv Rate-rent on *tum re ard cr prctern i moeired ( 1.7el )eer affle ald ttuura sunt.« I i Tel us ra dets arlaall d ra suseisloi «ror , 3 Desynbe e sms tie smøre ra: alt 'tite al», slo %Van kei dOwlY E as ',OT cm eny yta hetere ts ens or em .ax.i nr« nise intornialien ninunale)out ceepine arK ~rod ary emxircrort l Tol sel us n , pesen ot ;:hn. *e regi., re nx ard us 1C4Jf CUICialf Iata) Iiittin 10 bits dept., tase ede le baren Ciff nvennate pott cocrpitini ne MI re ~Tse asinnt fis tea rova vcu taraen ente. æ rot )o,J sa € ty« ute of mc rrs.,,ey osir; tlie axt taes ei to ~eie hil ~bol yoar dom Aas Tale verwey tid re Bast '1*min/e si: desatT yar coerpyrre a Tang and ein 4ot rea,;,nt witin ^a orescdoo4 ffl+e . nuy not pruniolaay tregt» &yngt E:ledene Far lineWsx nd,.i tig:ffirC re...""edb i in iialett led* Ni Aubraled Teer klachne s omran oreaticred dear and trea to måt soare and [Treet DepcsS jeg Sa* Ser nty Ferie. ReereneW. Tairxeils To FIM OUT IF A DIREcT DEPOSrt HAS KEN MADE )AJ Ni* sAVIRMI < dapauts it Øre til Ud rul ee.vne anten cosienaions t yen {suris as &Kb Sco.inty FwerilRenTerenT boots etc). ICO i mer Cal OS le tek *Bete a net dedoM lex teen rate art rens sutided bede ;•-cr ashurri. balance e &namn. -arges. par& tales d‘ens or a-I Tansecta, itaiteeen ai ycut ratmm ed:acie4! eorrtecn yo., nar reis" ~se omn at. F rstb ne Solu bon Center Puerto Rico 1787) 725-2511 ot 1.858-695-2511 U SVI 34 D-77543899 or 1.866.695.2511 ETUI 28a-495.8899 or 1465-695-2511 NESE OISCIOSURES ARE NOT APPLICABTE 70 C0AIMERCIAI ACCOUBTS CONFIDENTIAL SDNY GM 00015922 33000V:01I5'd i430:ft(0.2 ha SOT:01021 4:5:617034C2-L CONFIDENTIAL FirstBankPR003085 EFTA 00126565 EFTA01270865 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 002)116P MFBPRV020112CP342.,20 2 002000000 MICHELLES TRANSPORTATION CO LLC Ky MOORED HOOK ()IRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 01/31/17 205-COMMERCIAL CHECKING 0* 7191415759 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 13.573.29 0 .00 0 .00 .00 13,573.29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 13,573.29 CONFIDENTIAL SONY GM 00015923 030012,24Z210201-0O22-MFairaorwirCe423)., 01 CONFIDENTIAL FirstBankPF003086 EFTA_00 126566 EFTA01270866 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE VNITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS WOMB NOT CREWED BY TIE BANK V14:( A.X• 6*) Cesores na sad By Inseam $ I%WC141 ~idea Oa* DATE AMOUNT TOTAL CHECKSOUTSTANDING NUMBER MOUNT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computations ard in your eacoi %E.( 2, Amounts of deposizs yois blaitoo ts wiui cofreeponding tames it you' cheCkbook If lee two balimeei 111 00 001 match voil us vain al a-DC.111100'3 'flats t ~Neon taarane var FIN -Teretli Lna a Wv Fin Ent Lite at Cm:llama BatircesaNtto fl ea Raw Firence Oates snar te compAO &Am) he Avenge 11aN Bane system. The A De Sae is ~a by addib ea axes cl ee :MOM on« cad, day in tie Nam &inn! end tudre re ~ILO !h.flirt...rot days rt he taro ad The teem earA dar dire he bare prod sh4 ceternwed ty sa~. ol the saw day. pus eny atm. and surearare ton mete ary oarnenta ~et °wren Dare medal FeabibreenaTs Val ter.srpaicii ~Neat 04. Owens aT aader.i'T ~ear wows/ der bate (el multOry Iturck*Natice te ep noplLa de'y .9.1 »IcleignimmlnIK100,00 0~ Ohm IN Day Cycle Dee re; peon", The Iota ~Craw/sty me Ektue Cpe beisurno/Rasre Chas/a ~Mar. Yaw b Cc t Y:u Rick Yo: Fire a %raffle cn To/ Saaent negating yos Tksz tat Lne. cct Roan Lino a your none EØ Ikea Cie« /re tralt eweb en ~ton your staure a. waskiusarsert Ta Pun Rm. Fa UV Fs Ern F **lei. Ante* TniSan RFKI %Sire 0Pea* PM« 339:09 N98ca Il. Mee« 1.,4C . Se, ha PR St "bat ..10Tece ~low Tama 9v. 0Ø7591g Endure San Cant rerJ.i.e.Sr».ike renw H FenUne San Oa s. TET.re.21/17 3P.TT75%.49cr 21T -Maria moSE61.Dri ~57f:it zate35.2,:t h 'on isserroke us re tare rilarrelon .Accattirforratcry YDUTabab aoruntruntier. Doke ara, tue tal to reå te ~led crts -Obstacn or he Paten It you Us hale * n er Gi wur ea ttesznEt WITt you b*,e is nLt1.1 and rat you teal* a mistake You rent crew w ten E: dns after to! 00C1 4~104 ear skitsag You rust nary ~Kea 4 You nar tel us tat f Ø Mee zee not teemed to ~ens. any plea enn a . TON ria/ hare '0 payee Ørt nattom. 'Mien na "Mete a ia hew Bay Wm an era. en tc&m'c 0Ot WI) tagt IN raft 4 OVOL:OF a NOT yta al Orincuent on tat :raw: "The tutte el ~04 01" cn ycur 011t2trift 242AV !MO 04till1170.30,00 saa r1216,1 OF !IA teoft BA two aitir~ ha, we etas !Make på NJ( IvnTti pa< Er MEIN 4 Wniell Or am «veil s (Der nixed halzmos gave ya do rd has b oar Se anoint in Westin. re la Ø0/4 fa DA ~Ile< STOW baste We ran ea aorta amour, eaensl yea ardtlrit WIC T.O<DC4,4R heart htnnamt • aboxecctiorecFunt Datregadre Tor Cowl Await I To 'spate bstorslikin ATTAmt Ncey TN pla Ns sore mcosste al n.rite• pronTeci net,/ Earn., no" I klortayllecuah Ssflef ton E.30amo1200ar I IN CASE OF ERROR CR QUESTQNS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS TØ5 to al he rube< oruiANO below ?.,c nen hew Eon <Di no later ton I 60 MO'S !Alt we ser: yet he tut Rate-rent on wtrai be error a pretem mceamd. I ltd )eur »le did Ec<44411unEnTf I Z Tel us tre aT0:41d Fa sustainerror 3 Td Be en-.a u littiansIer ya: we IrSJIISCOtt na ~an as DEWY BST% can Wiy ytti Wheats an <me Or MOW ncen 'Sr/ESN M ist 4<*vgalwrw ce<phr, ar. ~Er ary ana ~TN. 1 Tot WI us am a bir ;tin we rare nx iNu surd us yta CUICitat Ilt*LA0roiltin 10 buts days ewe tase nett than IC tostell Car /3 ~Rua? yow corrputed tYe sal re .net t yor avant fa Be trey', vcu dirk 6 n ma. SC tot ye., tow ute "'Icy ask.; the rot tees t1 b ~etc cut rre.sæabal yew Ram tat litt verb* <DI he BRY rewnxl nre :'eler:' yin compare a ea and was not reævit witan ^a DRITDDII4 DI5e. 'Re My prwsicnaay ~nit &yaw* Ueda Far rala.15I ild 4k dalsrc in,..."-WICI ,S ...lied Doi* al Au/sraled Teser Machos s arse onsaticrad dicta and uecis b you apart and erect ClepcVs jeg We Bearer Fedre 5kVerneW. Pays enls it To FM OUT IF A DIRECT DEPOSIT NAB BEEN WIDE tl TOo NNE RANNTMI < deals ic yr account fiat 04 !VI ce.vne eaten confralbonsloyce (such as &iTia &cunt./ FWeft Reneent bona etc). ICY i !OM cal us lc tea *Bete a rct deloNT Tr* bean rrTUe R runt« said 1 beak. ;a ease balance &mason. margcs. nlret tales dams or wry vansactat Abate Cei your bli sabrnon,, .40' 804-'000.t 0070V000 yay 0131' 'COMO• rase rat Fi ratline Solution Center Puerto Rico 1787) 725-2511 or 1.856-695-2511 U SV 1349-775-8899 or 1-SW695.2511 SVI 284495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00015924 3:0O1009-7Z26-0X!4-00024,F8~11,0F3423:!J 01 L CONFIDENTIAL FirstBankPR003087 EFTA_00126567 EFTA01270867 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 nernO2343 MFBPRV030117CP2SOXO 2 00:000000 MICHELLES TRANSPORTATION CO LLC '‘a 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02128/17 205-COMMERCIAL CHECKING 0' 7191415759 BEGNNINGBALANCE DEPOSaS/OTHERCREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 13.573.29 0 .00 0 .00 00 13.573 29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 13,573.29 CONFIDENTIAL SONY GM 00015925 COcCO236 102 0C14X0: MESPRFOMT %%UAW! CONFIDENTIAL FirstBankPR003088 EFTA 00126568 EFTA01270868 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECKBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF T1pS STATEMENT FOLLOVY THESE INSTRUCTIONS Otes05/11 NOT MINTED ITT TIE Sala S A.X• ,*) Dosires notate By Mean, ~idea Qua DATE ~Own TOTAL CHECKS OUTSTANDING NUMBER ANT TOTAL It your checkbook and account statement babas do not rratch, verify: 1) Al addilions and subtractions in your above computations and in your ct*book. 2/ Amounts of deposits and checks in you *dacha-di with Cornaponding entries in yew checkbook 111ne two balances alb tie rot match vise us with as doammnts Ina .; ~Neal toWS/>) `Cie first Ca* the a a Hare Edit/ Une dOndt dineW4 .41iF411: Batirce wonetto Slued Rele France Chates she Le cons:~ &Am te Averaae Daly Bane »gam. The A Daas Stance a ~0 by adceo ta axes el Ire :MOM ease cad, day is he ~It Stalwart and ciao re resin try 'h. flirter Says : taro ad No ~re ow etch earf dins to biro Fred sla z Mena ty adlino a» sa~. dths onnoe day dus arty ded and Wearing tan nee any ~I« anew( see= Sao medal ~ono canes dal te ssrpaici ibraraerbohnee coy. le!»045 at apiabitrA ate Pr wow/ UTary baWS, (e) mullabyro Sid* taw eq aookactey>tearat M »Iclnfaximmlry &Won't bann *fin IN 9,4.9 Cycle ays 'spa, Tro low Riur,m Croyas Iv me Bang Cide * the chisurn o/ Etna> Chas cline. Yea to Cc t Y:u Rick Ya Fire a `knate as Tat Samnat Pagardng yaw FM ault Lne. Ea; Rea° taw your Norte EØ (meet Cat aØenWllrea Anatol Wei an« ~en:aXs:8i ft ra Ptierc Rce ice uW Fs Ern F ?alai. Antra> graiSau Rral Baire Oak" POE*, 3395): Kleca tl. R1Eirat,,a. Sa km PR St "Tan ..10esce ~How ToPiA9v, ~PUS ratio San Cam rms.., Sod& ra n %eat Sao Oa a. tar-re21/1s 3PP75e1S9cr 7/4-1:603;9ct moSE6525N ,~157fn t rate35.2,:t h son letter era US re Isk4"; FA0iF Son Scar erforraten Youraorta aorunlrunber -Coke rain the scar torts ti> s^xeted caw -Desspon d fe Pr,t,ten t ya, tel hoe 6 r ert a. yam till desznte rtad ya ara wag rd wlt ycu isnw If a a rredav You ran ortad w *Inner: dns am tur yrne 4X/444 DA 4:40 5~4 14:4 41.6I MIN us al Ern ~AI er/a4 4 You na/ ta us f -sou do me we not teemed to ~ease any plea ern" 444 rim hare 'e) pay armors roam 'Mien NtlgaW "Mete or tow has teen ai era to Trachea -144~011Yt Mato aW444444tor or NM tvu deacuent bn rat:veer: -The chwoe si p.444 r4,4* Arran co »IA Wier« Ann Av nikig 044inueIniargt rteri4/ OF !Id tec441 BA tat eeernele jaa: we et* e NJ( MN b Fr 04440" 4 Wniell Or an «veil s eared A la zoos -Vitve yea do rd has kn 44/ ?4. awl in 4044100 yw ant ~04 la ne 04,4,00. $ TOW beta eVe ran aceSt abrsead Nnourt Sansl yar aid? Wit INNS S043 434,4% I fl oral hben=n abet Ekstrom Fa* Smesteregrriro Ear DeroAlAccoat I To tepee a bst orsbien ATTA oat i avant plow es sow rre castle at he flake. prewed net» tarn.> na" I *ay Way] Ssamy tun S.00artO 1200dr I II CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRON>: FUIR:4 I TRANSFERS Teleolore to al te rut« auatNe below. ?.,c n'AV hew ton yx no later Sir I SO MIS BPI& we ser! yet. Be Psi slate-rent co when tie ant cr prCtiim I 141~ I 1.tel us )44, nine ard zA4Cinnl nuritit4 , Z ITS us tre &kw &FOAM d One waled erns 3 Desebe re erne LI tie ~sew ya; we WSJ.° 40:144 Ana fawn as FiWTY 414%*.i can ray itu helmets an AIM. Or jai /444 IAA 444441441 ,04 44444alinriii cenitnr, am xi botany am% ~Pr. Syel WI us pan re bir ;has we rare sut Yau surd us fed orraet ile4r. Akin 10 buts days ewe lak,-- tOre than IC [urea Gys n nventyate 4,0is toad sill >a <Non« awn" fa Be rrount stu Pak e n ens, æ tot you we hast ute N esc nosey ask; the bort 1 ales Le to arpete hit me.srnaticil yea den wal444everwey an re Bee reps rei ma sa, weser- ycar coerpare a Tang and was Na reæhte sea ne 4re$C4DEI4 5+e. may as prthiSiCal" Area rns Mtn" Ueda° Eat, treWsx ild 4k tig:ffirC laulat as Cried her >Wine s can onsaticred dets and oasts to yew rant and Cetct DepcVs jag Soon Sectrly Fedre ReStera. Pa)rents To TAKA OUT IF A DIRECT moose! HAS BEEN MADE tl 50,1 tow tamed <+C! deaosts ECCount cwt as ral re.wse wean coarattions t yet (such as Sola Sewnty FWefil RefreeenT bents etc). loa i 1144 Cal us le a* Abater a tr.< the desl&1 tas lawn rna aha runt« noudS beat Fa axourt balance clarsakon. 'alis. egret fetes dana or a-y Tansaddi I abate to >out bs: stoNrned n ror 444 :firry.:cn ya, urul reartg, ~Se's~. F rStLI no Solution Center Puerto Rico 1787) 725-2511 or 1.858.695-2511 U SV I 340-775-8849 or 1-866.695.2511 FIVI 28a-495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00015926 0:4032-45-0103-00:20,r-1404N44.4170”."4450).02. CONFIDENTIAL FirstBankPR003089 EFTA 00126569 EFTA01270869 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00001 912 MFBPRV04031205431302 2 =CO= g . MICHELLE'S TRANSPORTATION CO LLC . , 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 03/31/17 205-COMMERCIAL CHECKING 0" 7191415759 BEGNNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 13.573.29 0 .00 0 .00 .00 13,573.29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 13,573.29 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 00015927 0:FX1V12,93,3 Wel ,Cf.C2 %ii.e3P747N031,0t.433):001,L CONFIDENTIAL FirstBankPK03090 EFTA_00 126570 EFTA01270870 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECNBOOK BALANCE VulTI I TI •E ENDING BALANCE OF THIS STATEMENT F011Ossi THESE INSTRUCTIONS BOOSTS NOT CREWED BY THE BANK A.X• 6*) Deores na sad By Mean, $ (.1 Cii 3akading Qeds CUTE ~Own TOTAL CHECKSOUTSTANDING NUMBER ØMT TOTAL If your checksook and account statement balances do not match, verify: 1) Al addilions and subtractions in your above computations end in your isuizi4 2, Amens of depOsiZs and yo., hijierft 45 with cofreeponding entries in yew cheCkbook If lee two balances MIS GO 001 match vise US will al hyrte: tram '02,F ring vat FIN CAW. Lne yar Hare :pity Linea Creel Zeta« .T'XIFV1t Barre wie.ict to -bee Rate Seance Oates sear te cane:~ ~rig re Average Oat? Mere> »Men. Lee reeky State al ~a by adens Pe Waxes hel ee :MOM tvo"- fed, ~WM 51,11enti am outing re b, Ile airb a Says ha tare ~I Tr* tweet are each My dire Pe bare prof sh4 æ Mermen ty telling eafli cil the onnetd day. aus any dam and tut!~ tan met.* are oarrneA10- xnart state tag medal FeHrteili;10)&09S Stal iryeaFak~friccuray letWOCS at axhbitrt. ~ear >wn rier Aram, (ti enuTabyry Iturck*Cwessv te nopiltenki Pe? sae aril M »Ickigne3,41") arnewils b b%:11 dPfnov atg Ctrl[ arys ippeorri, The Pad ~Crowe kv me &op Cioe date/Geiser/I ariassa> Owens/a ~char. Yaw as Cc t Y:u thrk Yo: Fee a `knake al la/ Samnesa Bagman? yes 'kg ault Lne ctReserve tat a ear Pare EØ Inane Ludt DØarMtrrred an apron WA/ StWennt w.$» taxielet ra Puerc Rca. ice uW Fs Bin F ?sta.:. Antra* graiSan Rrin %Sire OferWree PO bar 3395)3 ail 8ca Il. Mee« WIC . Se, km PR raeleS St Two slOSisce ~low Tama 9v, Fate< Seamis Caw« rerJ.i.e.Sr».ike ra H Estee Saabs Oran a. tariire.21/17 3Pia, 751)159cr 7/44:60%ect month-25r! ,~157Sitt rate35.20:7 h sort lettineWete rf bk•FT: ItIrdl00 Ascot &creates TN:nailer., amaint curter. -Coke aniourt the cobr wort& en susætted ems tisispien at he Pairs l! you tel hire is in St doss** ya Wiese is n<+0 and we you wee I s a mistake You ran ortais w ten r: dine at« te 4Xele4 '<Er SYYtnia, 11,:u u3 01 Nfental Ø. Rai ' ,al cal us tist f you do we we not reseed to ~sieve any pleas' errs, ai rim hare 'e) pay re arnica rice. VPie ire ne "Mete 0: Nita has tem. an elate Toloweic ate Yr. lyt Sited he rant not/Mts. orrecial delnesent en tie >nave'. -Tut chuge el rn." rfrrnn co yag 9:11/2treet tea erc Ttl1 0)*IlleMiargt rtereti Or nil atria &Attie awns« ta we eta a !make yQuall TY<Ivntpai Ay, mar: pelien Or ars ~sit s ttMrYai reLrerl h TielBØ' inbe yot do rd »are as per te awl in cueslal.rsii le nerd,* b ne -marls S Tout baasce iNe sin Meg eV Sral »bur »WM yaf cant led HMS SCA304!4R I Peter Isbian=n abet Electronic Fit* Tiarderregagre Tea Cereal Await I To mpat a bst cr stir ATM nat Ncey tei phone es sore at cossets al PA nintesprors'ecineanni Semi> no" I Matra INcuah SW-myI-on to 12 CiOar I IN CASE OF ERROR CR QUEST*NS ABOUT VORR ELECTRON>: FUIR)S I TRANSFERS Teleacra to al he rut« orpia.SW below. SSic MS. hew ton yx no later ton I SO MIS BPI& We sell yet re Ass slate-rent on what ba ant cc prCten I II(~ I 1.tel us pc, »VP aid meant taster , Z ITS us te acts arOgIldr/e wapitis:I error 3 Dessrnbe ente LI tie uansrer ya: we fl aw», airl ~an 4ei chrlY 41”*.i can Wry yt1.1 beteve fits an 0,(Ct 0( jai /SW MCA infrrilital M itt n~allf ccIptir! wrnr ary emx ~et' You WI un er preen or by ;tin we Few re 'jut You surd us fC4Jr CUICii,11 rj *Ma 10 but days fI wC MS, Mare tIta, IC Ituren amyl b nvenlyate pa conipumi we will sa sec t aware fa re amount ycu tirk 6 in e Ira æ tot you we hase use of ese motes oat.; the aret teSes Le vs ~etc cui mosegabo, yew clam was TIESverb/Fly in, be BRY rostet :ne: :Isa:' yRat»rparU as eg and was Not reæiwe satin ne ~4004 Olne. we may not prunicnaay credit» Atrnmi. Medicine EurWs tig:ffirC ~Ibis in :aka era* al Aukrraled Tes Machin s arse aieaseicssid dieta and crests to apart and :eta DepcsS jag Sae Sectistf Feria ReaierneW. Pairefils To FM OUT IF A DIRECT DEPOT HAS BEEN MADE I sou Nro aAbrusid < iect ~Ws ic yr meant Pe u, rut ce.wse itaten tentranIons b yea (such as &isia Sec ty FWIY3IPenteent bents etc). Feu nay cal us le ask Abater a mersa citooæ tas teen rræe a Pt runt« ;loaded Decca. Fs extort balance ekersamn. nlre,t tales dens or a-y Tanseclas TaPPaareg to your til: stisbniore ;IT,' ES'Acr4I Arry:Cn lov ril reatt(I, ~Se XtrY2 FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.888.695-2511 U SV I 340-775-8899 or 1-866.695.2511 FIVI 28a-495-8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS CONFIDENTIAL„ SONY GM 00015928 trx.,2 NFuv{7{N+pRO`A33aCa.C9-L CONFIDENTIAL FirstBankPR003091 EFTA in)] 26571 EFTA01270871 nit After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCGCC97 MFBPRV0501170$3110C0 2 =COM .p.T= MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 YY ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/17 205-COMMERCIAL CHECKING 0* 7191415759 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NulABER AMOUNT CREDITED NUIABER AMOUNT DENTED 13.573.29 0 .00 0 .00 .00 13,573.29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 13,573.29 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 00015929 0300019:10,344A.1:01 00,32.MFETkR"Sar)0T1,0)!IIV.0 W CONFIDENTIAL FirstBankPR003092 EFTA 00126572 EFTA01270872 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECNBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOs' THESE INSTRUCTIONS BOOSTS NOT CREWED 8T THE BANK A.X• 6*) Eiscires not sad By Mean, $ (.1 ~Pre Qedo CUTE ~Own TOTAL CHECKSOUTSTANDING NUMBER ANT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above cornputatrons ar4 in your tex..i 2, /moults of deposes pro en-RS i I you tletem es with cofreeponding entries in your cheCkbook If lee tne ballineei 818 ClO 001 match wol us ',tun al tv ,3400 IWArrev) vat Prat NOT Lne yes Hsre :pity Lee o' Clot 2010fte e.TYVYIT Babree s‘raictto Irleira Rate >trance Crates si% te colt:~ vtarr, re Avenlje Dar? Bane ',Men. he Dakr State is ~a by addre Pe Waxes cl re CIMeel eAte car n Aosount %and tuelna re IMJ1 try 111. iinber Sys c tare ~I Tr* tweet owed each 4,yd/re Pe bare prof sh4 ceternwed Ty afire Pe sa~. ol the onnaa day. aus any des. and submarg tan tnee ary barmier metres/oleo litre meday Frnaxab canes Val tesenVaici araku (»Uwe oray Cbr967aY`41t'#OACt ~oar swan der Uinta (el mull‘nre Seek* Ceasxv Oa,/ noolvatt daYzaki. aul ink nmln, 81e100"rt 111 be:e dam IN 99.9 Cycle xre" re; prom, rho bla Riur,m Croyas h.> Ine Bete Cioe OP, Weiser:INA:4~ Owens for old: char. fl a b Cc (Y:u Rick Yo: Fire a `knake al To/ Samnesa Pawling yes 'nt ant Lne cctResaive Line Of DIS Horns EØ Ines Ludt /r eteatb44 anAnton >TAW SONP~t one »tamølet Es Puerc We ice uW Fs Eivi F ra9kri Antra* TraiSan Rral Bair>, Oferr PCS:« 339$03 Klikes. Mee« WIC . Se, Inat PR St lawn ..10:ece ~lose Tema PT ~Me> Frutie &wen res. at rut Sn>ike rams n Fete Sake Ora+ a. TaT.re.21/17 3a.P75a159cr 7/44954eTect moSE65-25n ,~157fn t rate35.2,: 7 h rralottaroket4relzartm; rtrIrdICA accattirfortratenYDIS ~WO aorentrunteer. -Coke wnouri the cobra-oft& Mt susæTted ems -Øren d ha Prztien It you tel Pee is in To Y. ywr W .;:esznEt "ha y,% Nitre rs 11/110 and me you teipe F a a mistake You nor oruci te ten r: (hr. ate« te MCI -3Ø1<elee 1111( SMeefe You nef u9 el Wry Nernst eon . Yee ' ,al cal us OUT -you do we re not regaled to rnes. •eve any pese' enn rim hare 'e) Pay re nut nee. YAtlawe ~Maw indhe Pe le% sen. al eta. re feeeMe are 1te, -10e ~OM 11 On re nelT4 e qua:or or Fecal æ deacuent en tat slaw: -The thee n eLantry1lty ryelee CO vat tarry« Ara Av "AA ?Mime rr: &ANA Wm ~et/ Or !IA &TOM BAa'ae tN:welYAaema7ake p.n.§ NJ( Welk VAW bv Mon! panjen Or Alf rmeA x ai+trYr.. reLrerl Pel area' gave yea do Tel has b onr te awl in ~Orr. rxr ae Me011104 b ne Tma, Te, c, VOW briårte i'Ve ran aople "Pita amour »IOSI oar aid? Ind witIS so43 4,4! JR I ~sr rben=n tar &crone Fit* 9acterregrrin) Tot Deem ~oar I To most a bst cr sbien ATM nat hite1IM frg pion.% SOW cossbe alb> nrite• pror>Ted nets, tern.> no" I Monday !Amoy] SW-ail-on I.Otran to1200sr I IN CASE OF ERROR CR Q)EST*NS ABOUT YOLR ELECTRON>: FUIR)S I TRANSFERS Teleoltre to al re rube< ore~ below. ?.,c beef tan yx no law. ton I SO MIS ileet ite ser! yet re Its: Raterett on *TAP Pe error cr prctie potamd I 1Tel us pc, nare aid Account Jarer Z ITS us te date &AWN d re suspacke error 3 Desynbe ent< LI re uansIer r.}..; we wise ~A awl ~an Arr eiWIT I asr., %try rtu We>, fits an ' ,me or am aæ need eon intorpaim M ist AwAsTgaityrkr, cerobr, are re °stir ary emx ~et a You us ei preen et br ;het we requ re sut 'toy surd us 1C4.1, CUM,Ø4Ø1 1MM lael 10 Mt 0111 Ø we lake tece et-2r elff% b nyentyate ~ tannin we *el >a sec t jor asinnt to? re nun, vcu tirk & ei emir. æ tot you he« ute nyhy oat.; the eret ts>es ta Vå ~Ate eår ~hot I ye« Cale MA Teeevere, all be ant rep ryrel rve sv: was& yea coepare AnOng and alas Not rea4et wean nt Trre$C4De4 kne. we may prunicalaay weans Arre,Jeti. EkClioriG Fvm‘r, IrrrAA‘WS etiM elneM t.Ø in:aka Poi* al Au/sraled Tear Machne s wrap ciepecred diet> and trecis Yt you apart and r.:rect Dercrs Leg Sot* Storey Fecira Te,ernerX ?altnerts. TO FAA OUT IF A DIRECT DEPOSIT HAS BEEN MADE I fot tea 'Amend cute Snub t yr recount Tee d5 rei ce.vne wen confralbons bya, (such as &cia Secant' Ønf31Renteent bents etc). go may cal us le tek Anther a tr..< tie ettoopT Tas Own :rade a Pt runt« aoudad beat Fs extort balance synamn. mare<e. !Mr& talcs dams or a-y Tansaacn nePearte on your kW sabmon,, ;fry netete 111,Tteell ra, Toe reatte, Peaty DeeM0 FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.888.695-2511 U SV I 340-775-8849 or 1.866.695.2511 FIVI 28a-495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00015930 eXt1:09,-1~0:02-00:2MBARWWT1Ilje5110.0 L CONFIDENTIAL FirstBankPR003093 EFIA_00126573 EFTA01270873 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00001384 MFBRN00011n. 73400 3 007330)30 MICHELLES TRANSPORTATION CO LLC 6100 RED HOOK ()IRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 05/31/17 205-COMMERCIAL CHECKING 1" 7191415759 REGINNINGBALANCE DEPOSITS/OTHERCREDITS CHECKS/07HERDEBRG SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 13.573.29 1 20000.00 1 10537.00 .00 23.036.29 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/25 20,000.00 CHECKS DATE....CHECK NO AMOUNT 05/16 1248 10,537.00 CR INCOMING WIRE TRANS DATE .CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE 04/30 13,573.29 05/16 3,036.29 05/25 BALANCE 23,036.29 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 00015931 woonscuNtcemumwErctcwruvx)201A. CONFIDENTIAL FirstBankPF003094 EFTA 00126574 EFTA01270874 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl sECNBOOK EIALANC E ViTTI I TITE ENDING BALANCE OF TI OS STATEMENT FOLLOVV TI IESE INSTRUKTIONS 0.05/71INOT CAEIXTED ST TIE SANK A.X• 6*) Nor* na søte By Masa, OOOssdro Quda DATE ~Odar TOTAL CHECKSIXITSTMENNG MIMER ANT TOTAL It your checkbook and account suaremant banan do not praten, »My: 1) Al addilions and subtractions in your above compLaabons aix! in you Chedkboot Armen% ot ~oset and ~ote in you sdatenx-nts raa, Conteponding enried in year cteCktiook two Dagner! sn tki rot match va< us with al downents troster; ~adm tonang var Flist CeaR lew a ma, Sans &fatl Une d Ondt MOTTA USUNN: eatirce saictto fl ira Rele Faste °Iata sfs te ~rakl &Am re Fro-age nar Bane IYIWN Me A Da/l Sine e entente ty adörn ta Daates cl re ~pal este tad! bey n Fe Aosount Saknad roa emleg re mot to !Mante! d alys ow Utro ~1 The turne ~c rudi dar ding :ne bing grel senattom« ty affing M sr~. d the pante day dus SN dem atti sota ~g Mek arry oarnoira xnart seeren Iterij in e dal Feene :lo COCtqlS r al Gii !be anx‘4, bant ony. CbTros at analartrr. ~ug» svann der r.iWnl. (fl mullabyre Ituf ele)/ utav by re atflartaidnyzate Nrl Ad ~Ag ine ^on, &Mfl b ~Idem ru ~g Cia fays oppom', The bod Fosna. CrageS ku ras Mag Cf& d/in:ai su•rn ol Ch.ws 1p~ diar. fl a to Ca t Y:u Mrk Ta. Fre a Vrake ai Tos ~ant Pogardng yaa 'ru ault I-nu. en, Reserve Uno a your Hore Taut, Inety (midt /re rank Lorea en eneren Tnt tamtare sne nus x ca 11 ft ra Puerc Sky Ta US/ Ta @!I Fe...teW FesSwe FraiSau RFAIEllin3Oferion POik.33'./500 Kina ll. r0Eiralt,4C. Sa, km PR St "Tema ..1 0= %Blow TINO.. Ni ~UB FTTILire Fii~ Ca« sit Diri.ioi StnAke ramsa Feda» Sakn Onn a. rarfe..11/17 3rP7SaLeg a 714-1958.Xrct moSE65-25r! ~Jf: rr rate35.2o: 7 h rarlisttereire to re blotne; rik:reden ,AccarTerforraloy Yournsne att aacuntronlaer. -Cote rart Ile etas a-art d fc susa.ded erta Cessecn d te (*aten Ir yyk, tik f-sie * r ere- oi mat bl tlesznte Net va. tteir.e artro ard dry you mosete a mistake Tal nen ^ne wen dne rita te eta scxered or ymt sYtericire You eks: ntay us d SN <Mot< erio3 4 To; nal caf us CUT a ds we [re rat ',quod to ~vove aly paterne eros yCt na, hate o pay re ran nes VAVe *e ~da endte o teta has Leet al eta tt roleare "bl! -We TY 1) Wca re rart queSTs' rto:n no æ derouent Dn znovrt 'The thiBie si ¢YNYt fly Nryari m var ItsteirLia 242 Av mes ?Mime T, &argt it° eteren or ral Mate &( tat at:ratene tat wc r I/kanna» ski a§ <ot lyne t pdi te mon: n onnen a at, ~Nil, aner retand '):la anoo• 4~ va do rd 1,21/2 b Ny b! ansol a Dursim. yar Ne IBIPonaTTT b n, BITII<Ie< T, Tout barnet .We ran mag My real »burt »Inn yar Celt Si? SO<O0<isli I boter hteanwnabotEleSsonchnt,Tratsterregodro Tar Detail ~at I To 'sped a bst cr raden *Mat I Ncey es ty done es som tre cosstse ai te n.rite• protiNicf nei» &trace no" I *raff hcusi Stflly tan e.30ar.!o1200orr i II CASE OF ERROR CR GVESTONS ABOUT YCLFt ELECTRONIC FUICS I TRANSFERS I Taeolat ra al le retter 0w~ belaw. Y.c nis NN.' tan ya no later fm i SO MEIS TAN we sent ycs re Ist ante-rent on *tum ro Gror a prctom i rawared I 1.tel ut )tt' Nina alå aC<OuriT NiTNtIf , 2Tel us tro &to arrose d re susene:I mor 3 Desante re ente LI be luintTer ra.; we trise TØY, sla eslearl Bi <No, *SID, Din beleve ts <Nu Or 'yte OnW Nicee Ør/BOD M ist ny*NNalw)voi ce<p>ori Bry am* ~Pr. lvarhltse • anen or bi ;hoe we Fea re ard us fi:Or <Enn?* D ing allist 10 alsits drys øne tast eat tun 1 C tuseess <ar b enalcate y W connumi ne ot re ~flax axant fer tee ~sl VIM fark n mor. æ rot you he« ute N mc noicy wir; tit ex 1 :e .?s Ls b ~ete C<J? ~sol I ymt Wen Aas ILNIAiverwey no the en rep, reel INN weSTST ycas tOtrpttirg a treg and was rea,;bet tatar, ne oressde4 re. we inn nct prantcnoly treg yos Atm" Eleclitink Fut Insts'ax nd k t ; Iwz.eak, lad* mi AubTaled 'feer Madme s eran onsaticnsd dana and OLTGIS Yr yta soare and r3itect Depcs's jag SN* %Tukt Fer. ReVense« Pa)rtrits eki ID TBC OUT IF A °TREG< DEPOUT TIAS BEEN MADE NAVNS] < daysts t ya- "sant tue e, ra te.vne Ø. cerarninonsloya (9-idi as &idai Secunty Fweral Rette~ ~d etc). rco i RUN cal us Ic rekene/er redl rit dedosa tas town made art numne dostaid beat Fa axourt Nahnlie irlanaxo. -arged. !Mr& aks dana or a-y *ansatt°, I NaPerorg an your Ps: roNmae x< iicT,T-Ncria! Armeen ya ID! Tealft ~Se XnUrt Firstune Solution Center Puerto Rico (787) 725-2511 or 1.858-695.2511 USVI 349-775-8899 or 1-SW695.2511 SVI 28a-495-8899 or 1-855-695-2511 NESE DISCIOSURES ARE NOT APPI. ICABLE 70 COAIMERCIAI ACCOLiNIS CONFIDENTIAL SDNY GM 00015932 XOTIY34.70~-000.3-ME81~1O124/3400l-L CONFIDENTIAL FirstBankPR003095 EFTA _CM126575 EFTA01270875 ACCOUNT 7191415759 Page 2 [toda First Bank CHECK IMAGES •C.IWirne.•.;•••••:. 0.0 'MS r-tr . Jenne. riesnot.gensoe - inane S.A. e • • %pa Ots 000.100. Pinlaw slim. s 710 10. oar, 04 .2.4nie ..... ow, vv . M tn. , ..... •• --.tbaariLigitt_ . .0011.4. C lllll NS IC 'I I.. I% I SIVIO r. Check- 1248 Amount: 81083780 Date: 081812017 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SONY GM 00015933 C00013434-7428-0003-COMAWEPWati011,121751C0 01- L CONFIDENTIAL FirstBankPR003096 EFTA ((1126576 EFTA01270876 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 mconrwmwominwasimamacom ' MICHELLES TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE 83 t . ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 06/30/17 205-COMMERCIAL CHECKING 1' 7191415759 BEGINNING BALANCE DEPOSITS/ OTHER CREDITS CHECKS/OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DENTED 23,036.29 0 .00 1 300.00 .00 22,736.29 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . .CHECK NO AMOUNT 06/28 1249 300.00 DATE... . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE 05/31 23,036.29 06/28 BALANCE DATE BALANCE 22,736.29 CONFIDENTIAL SONY GM 00015934 ay.O31.,:mor-uxi.occam-epa,.o..)31/19:colx..2 L CONFIDENTIAL FirstBankPR003097 EFTA_00 126577 EFTA01270877 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECNBOOK BALANCE VulTI I TI •E ENDING BALANCE OF THIS STATEMENT FOLLOs' THESE INSTRUCTIONS °BOWS NOT CREWED BY THE BANK ; t", • A.X• 6*) Essires noised By Mean, $ tU3Skadire Oasis CUTE ~Own TOTAL CHECKSOUTSTANDING NUMBER ANT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatems ar.4 in your etuizx 2, Amens of depos,zs pro .laknit.Cs with cofreeponding entries in your cheCkbook If the two balances MIS ClO 001 match vise US will al rloCanleiti IPISTtit tr ,3400 '02,V;ng vat Fist CAW. Lne ynr Hare :pity Line a Creel Zen« :rann: 8atirce wie.ict to Inewit Rate Esence Chates VW Le call:~ u114r3 re AveraTe DWI Bane »Men. he Daas State is ~a by alas Inc Waxes cl re Citc1pal CAC fad, day in tine ttsstq Aosount Stalanardeou tuelro re IMU1 try II.nairtir a days tare ~I Tr* tweet awe each My dire te bare oral sh4 ',Harmed ty aillin; safli ol the onnem day. aus eny eta and subvararg asn thee Try oarrnmicramartseoreo lass meday Faxon; Mines Vale: :TM:a/oil Vie Sraa (»Uwe oray letWOCS az c~trt.i'T ~oar »awe dab Ulna (el muTS>in Iturck*Cefavtetis nooltankicke2>ae Nrl akleigne,060181M00,10 esba:11 Ohm IN Dalco Cycle ayis penm, Tae bbl RioriaiCrooes Is me Sege Cide ileseasuin o/Ficas °was fa ead: Mar. fl a to Cc r Y:u thrk Yo: Ere a `knake as la/ Saiment Pavane pa T"rst ant Lne fv,Reserve Lino a r:as Hare FØ Linea vredt aØetrtPA44 anadores Ina Stannot ~9 10 iaxølet ra Ptierc We ice uW Fs Eivi F ?sta.:. Antra* TrtiSan Rral %Sire Offiros PO kw 239$03 Klika IL. Mein! ki4C . Se, ha PR St lawn -.10%03 %allow Tama 9v, raeleS Fraitire &sin Caw« rms.., St».1ker.enft il Fete. Sake Ora+ a. Titirdi21/1 vi 3PiaT75M59cr 7/4-195teTert moSET6-25n ~57f:it rate3020:7 h sort lettin.elre us pv bkMIN: ri, i1r3‘011 .Accatiliforratcni Yea »Tit a"aaaantrunber. -Coke Wiraird the ecibr tort cr hn susæcted crtis tisispion d he Praitin l! you tel hire is in To' 01 Mt ba :CSItt yt% Otiatte *C+0 and any ycu wee I c a restakv You ran ortais to ten days ater aur arol 4X0It.1 yaw SrP, YOJ Nee u3 01 0:fultalerias . Rai ' ,al cal us OUT a do we we not 'cured b rnes'ese any pleas' urn i rim hare 0 pay re arrow* rice. 0Pie ire ne "Mete a le Nita has tam an elate Tolowaie ate Y:ie. iTie ;ZAK* lyt °Ole; re rant not/SSTs or racial (»Inoue« on t4tt -Tut cluage el IL."1,S, n1y rfrrnn CO yet,r ttfletreft h's" AV Mt« tf)Wille7Ciargt rtereti Or nil erroxa &cam asinine tai. we eta a wake yQuall Ivntpai h; mar: C.r Wei «tail s oferYai Mad `r hel aØ' 'Abe ya do rd »are b per te awl n cueslOni lira., are relariseie b M Trnorlet aPit free We tVIII a0Oly nySPaa »Our »ana ydrant Sid Narle SCA3',34!4R I beet tbins=n abet Electronic Fit* Tiarterregarire Yea Ceroal Await I To ',bola bst cr &Skin ATM nat Ncey tei plow es soul cosste aline ninte• protiTed net,/ Sarnia no" I Matey decoy] SnSay ton I.:Orin1200w I IN CASE OF ERROR CR QUEST*NS ABOUT VORR ELECTRON>: FUIR)S I TRANSFERS TeleacTe to al Ite rut« vio~ below. Nc n1S. hew kin yX re lots ton I SO MIS BPI& ww ser: yet re arst slate-rent on when me era cr pretern it~ I 1.tel us 'C.:, Ma Sid account taster Z ITS us re &Ile &TO:Aidrye testae erns 3 Desanbe Ile wit< LI tie sansler ya: we WSJ% war, awl eaVan 0/W1Y asyni can why ytti We," fits an errce Or ely 'Ito OW ~1 infrrilital Mitt n~allf cePpStirt frK Id ~fir ary am% ~Pt a You WI us ri pawn or by ;tin we Few re 'jut it% surd us far WICii,11 iiltha 10 Outs clays e we lase nere tha, IC fturen Car 13 nrentyate pas corral/in we will is sec t yor &want fa re amount you tirk 6 n e Ira æ tot yo; we here mo el atc isoiey oat.; the aiiet tales es b ~etc cui moonabo, you dam was TfEeverbay am be &nit rewnxl nre sa: wawa yin compare a ea and was Not reaiiiat Ø,n nt ~4004 r ,e. we may net przensicnaay ~iris Atre,Jett Medicine ild4k tig:ffirC ~bid iialed Ina* al Au/sraled Tear Machin s came oiesitiosid dans and trect apart and :sect DepcsS jag Sae Sewity Feria Reaiernen: Tairenls To FM OUT IF A DIRECT DEPOSIT HAS BEEN MADE a sod have aAbrisid < iect ~Ws ic yr account he co roe ce.vne eaten ceriennIons b you (such as &iTia Sec ty FWefilRefremsi-C bents etc). pa may cal us le ask Abater a rst the ettooætas been rræe ate runt« >weed Decca. Fa amour! balance ailamaxin. !Mr& talcs dans or a-y Tansaclas appears Co your t$: stisbnionl ;IT,' eD'Ar,1! ya, May reatt(1, ~SR Xnal FirstLine Solution Center Puerto Rico (787) 7252511 or 1.858.695-2511 U SV I 349-775-8849 or 1-866.695.2511 SIVI 28a-49S-8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00015935 UXI2OL03-4,,,~ ,C.31 19:90.1000 L CONFIDENTIAL FirstBankPR003098 EFTA_00126578 EFTA01270878 First Bank CHECK IMAGES illia:nlatttirattelAPOtC0 este r uw MOM011 ••••••••••••••••••••••• 4.001/4 .10 Ctekt7.11 .5,1C 719•1.1.11,Tige Check 1249 Amount. $300.00 Date' 0628/2017 ACCOUNT 7191415759 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SONY GM 00015936 W00033/.11499-0003-0003409PRIe07031719306100-02.L CONFIDENTIAL FirstBankPR003099 EFTA_00 126579 EFTA01270879 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCC01384 MFBPRV00301170e454%10 2 00:000000 MICHELLES TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE 83 . . 4 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 07/31/17 205-COMMERCIAL CHECKING 0' 7191415759 BEGINNING BALANCE DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DENTED 22.736,29 0 .00 0 .00 .00 22,736.29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 22,736.29 CONFIDENTIAL SONY GM 00015937 OX01161.000:0071,C0.12 01301470e0117051,4002 01 L CONFIDENTIAL FirstBankPR003100 EFTA_00 126580 EFTA01270880 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECIIBOOK BALANCE VeITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS Ced0541 NOT CREWED SY THE BANK S a 6.) NW" noload By Mean, 'IOW II Oadro Qudo DATE AMOUNT TOTAL CHEEAS OUTSTANDING NUMBER MOUNT TOTAL If your checkbook and account statement balances do not mat* verify: 1) At additions and SUbtfaCII008 in your above coniptiations and in your Chedkbook 2/ Amounts ol deposits and °Necks in you aalements with Cortaponding entries in your checkbook 11 the two balances Sib 00 rot match vise us seen as documents Wee ; rented° teadde 'rat ON CAPE the s sir Pare Edit/ lie ce'CreSt let OA etenat Batirr.ry s.e.etet to IrMestRele Finance ChaotS snit te eonBuled uteni to Akeme nay Mato? »Sty& he A toil Beret n coteries by addt'e de Waxes cl Be :MOM once tad, coy in tne rØ Account Sartre to] twice te mu* try ihe finer H Sys t Be Wry ~I Tr* ~se ow teen detf dire tse We Wed sh4 dry ',Henn« ty whim he sr~. ol Ø soma day. fen Ertfdem and so/axing Len eese my pewee xnart °wren kern rude, Fan:42~99S Volt. :::srpalcii tbeanxWbsfriccony Crapes at Aopioder. Id ~se The mews Uary bsientry te enuttnIre Sick* tettnv Me issolsett otery, nee wil M »IOng I n nesuln, KnOnntt es ba>, *fin IN 9.4.9 Cycle ays *yearn, %Pow Rouo.Crowis h.,. Me &tug CA* anIcnisorn ol Etna, °vows lor mot One Mai to CttY:u On Ya: Ergot/take as To/ Saluted Pagan:Mg yOn =rR Cosit Lne. tdet Resew line 01 yetil ØEØ Cotta OBIS 1 yon roil r twee n an eau on sat alemrL wins usx al I ft Fa Puert Ike F ?stir* litre Satre Sseuede RD Eett Met . Se, lem PR OVSSeICS Ensure &wen Caere rtnre.litli MtMe61.4dU Fa USY Antra* HOE*, SMOS St Yawn 410%43 Oise. Erns& roger a SO t7SIMS9 ce ,465-StbJedi Fd EM FryEf.alt AS Nee IL. HIM lone Tolls 9T FdtDrNSdetnrb-lte. 734-tideetrytt rate35.2str h ion letter. skates Be lokurg tiktrdion .Accarterforratcn Yournreao aacuntrunber. -Coke omart the cobra-run& ta susxcled cm -Otsspon Å he Paten It yyk, tel Cale sin ere' o yam SI WW1 rd any to.; ne w+° If a a resbkv You mar coma to ecxerel st vat sIdenVe You reAl MIN us ol !try settreal onus CO, f -you '53 ae we not teemed to 'weeny. any Menu' eros amont r *slim VAVe re noeUttata Aherne a io:Tinta l‘h tem. meta to KICKING -Wei nn011YttCaeettre Øc OqUeStOr a 0CCI yin æ deacuent .The [Amgen lueetbS, fly rfrran CO liar ~nee tee AV riltig Or NA efrOX4 &t am teemed 7ay we re* e mtake ski all ~CO Or we (OYU s tinersem mind 4 Ile tentur -WI* yen do rd IVIS b otry le axial i• ~CA rA., me re$COMNV [Aimee We cm atar my read arnbutt allanSI yOf own ern ;:esznkt Wet ya torahe b ten r: dos ate te ura 4 Yai nal ca us . yck na, haie o pay Be ate sae on nn :nowt 0)Yillle 7,*: iarge Cu ~el/ TV( Ivnetpti to moo: 4 kr 8v1 -Mara« C, YOU: HENS 5049-04,4R ; trptcal hira=n abet Bo:bone ant Tiansterregodrd Year Ceocol Accent , I Tomato bsta slam ATTAmt NOM fag plum st sow tee toTsbe MC* n.ritenonTednebw Enna. no is I Akrtay decoy] Sseay ton t akin Xi1200w I II CASE OF ERROR CR QUESTIONS ABOUT YOLR ELECTRONIC Flea I TRANSFERS Tekotcre to al he rut* , rscraOk below. nA*I kon ym no lata' Run SO MIS BPIet we sett yet ea 1st date-rem on *tam the era a protean moeimi I 1.tel us 'et, nine old accounI nob« I I Tel us de &tee anon& ra , 3 Øthe wra M Ilånner v.: We inn WM 410 %Van TMORY E rural can ishy CAI ranIemtliT en ems or ;my too mad man terreem I ,ve *****AMAnur ceRphr, oenr ary etravarePtevai haws, • peach bi thaw. se ware ik:u surd us year b terse elthn 10 busts days n tm as, mot Tun IC tunes GYS b neentyate sets carom! tee sa ~tear aware tery Be trees, vcu dirk Is T1 æ tot m)u € he« ute a mc Rtney ose; he rot uses i.e Si «stew wrr.e.sfy,abal yea dean adA male verna/ an Se sn rowWitt )0; nes/sT yea contptarg RiMn) and alai m: reaWit satin ne pouted re. we may net pransicnery credo. nit Arm" ElecItonc Far Ift.h>1ox nd k tigirC teseossis o leke lea* zei Aukrraled Tee- ~ma s came nation:id deb arkl De** In yosa apart and r.:exot DepcVs iep SSoa SeCtOef Ter's tIeVesnetn Pa;rells dc; TO f RC OW IF A DIRECT DEPOSET MAR BEEN MADE II TOR tow &AKAN] < 1KI Mints rt. yo.- recount tut Cr) not caves stern ccarnatons t you Nadi as &pdai Security FWMIRetTenent boors etc). go nay cal us le ask *bete a 551 the cleacottas ben nude sBd runt« >Quad beet Ea &TART!! InahnX irksersaxe. motjen. ',Wet felts d.knu a a-y Yamada, materie On ma be: sokmont 0' Jeri 80~a! :firr.V:Cn y,A., inn reap, ~Se XnUrt F rstb no Solution Center Puerto Rico (787) 725-2511 or 1.858-695-2511 U SV I 349-775-8899 or 1464695.2511 BVI 284495.8899 or 1-866495-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL tgA SONY GM 00015938 110.12. 01,,P1C73t01”1:04,41.0 01 L CONFIDENTIAL FirstBankPRO03101 EFTA _00126581 EFTA01270881 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0CC013M 1/FSPRV090Z1707V0CCCI 200,00000 MICHELLES TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08131/17 205-COMMERCIAL CHECKING 0- 7191415759 BEGNNINGBALANCE DEPOSaS/OTHERCREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED 22.736.29 0 .00 0 .00 00 22,736.29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 22,736.29 CONFIDENTIAL SDNY GM 00015939 cocommqomtcol.ounnontco,oit CONFIDENTIAL FirstBankPR003102 EFTA_00 126582 EFTA01270882 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 OEPONTS NOT CAN:AMST TIE BANN S A.X• ~not ~aid By Mean, IXOLISI (.1 Otedidao Quda DATE meow TOTAL CHECKS CVTSTMDING NUMBER MOUNT TOTAL It your checkbook and account statement balances do not notch, verify: 1) Al additions and subtractions in your above compLeatons sect in your CNN:About N ~mete el deposits and ebecks n you aatenx-nts with Con118ponding entries in your cheCkboOk If the two balanCes its 60 net match visit us with as doisettents heata': ~Nero teaang yew Ria CeaR lee ras Hare &Sy 'Joe Ce 0741a:car asenot Batirce said» NeedRue Firance Chaitts vie, Le cons:~ urArro re Average nay Bane »sly& The A Cats Sarre d totem by adcao Waxes el Ire cenOpal ease cad, coy in he Amount Sanwa mu Nalco re Min th lib flirter a Sys e ow tetra ~1 IN ~at ow each Ny din? Ybang Fred sencannel« ty apt" g^n sr~. a Ø "'Now day aid env ded. and sub!~ ton thee ary named« ornartsedrec ton; e day Fan: :19 Ceergis stafti• rp oil Vie Siceony Cnsoos at aptilodtrr. ~oar swan Ul~ (f) mi )fbro IBDrIyYGNtkvayte ~NY day aik. oto be ~fig muens iienthret ba:h »fin IN Deco Cyie few" pearl.: Tro kø FåqMX Craps kt me Brug Cfot th Wei sumo? Fiae Chews char. MN b CttY:u Rek Yo.: Fire a %sake al To/ ~era Pagarang yen ri3E Ciult Lne. FtztReame Line a you HOTIOEONS la'ad Co« 1 yon ffenl r twee Is n wet on sas Csertar<Knbn usarreet Es Putrt Ace Fa USY Fs BA Fe-1%W FesSek gralaan RFN %Sire OPerant POEce3395X, NO8ca II.. NI Eira Yee . SA, lam PR St Twit ..I 0%03 Ran low Tema 9Y, ~WS rnatire Swan Nye« et FuraN Sat rants et FaiLineSdalo~ a tar-rdi.11/1, NONiaLS9 a 714-1,76a9cr !angessr! ,-fit~! r zate35.2,:t h ~bleak* es he lokeir.; rttredlon .Accat strategy YournoNati aoruntrunber. amore The scar tort tnsusætted ern Cesseen d fk Przetz Ir eau eirs hee d r tea 01 bile be desAt Wet y% Witte is 11,1.10 and why you isJe.e if es a mistake You rug ^no ten B": clan ate te beg 4~1"i yaw SYYthefe You reel eddy us N ley Nitrea Chas 4 TN ria, cat us Ix( f you do we we not teemed to rnevode any plane woo . yce na, hane o pay re Øa neaten. VAVe*eNnkrea whether o NH AN team al eta te klearo ate Pee cannot 1Y t Craikt he rare 40000:0h 0, 'acid vim æ deacuent bn nit ',Air: -The Owes el ¢tNYi rhe !flan of ycer stiseraa as! AV Meg thellUe r, Jabit Cu Met/ 011 eel ehiate Meat:x.4,mM NC we redeems:2kt Nne C oaf te Nose 4 oureten Or ale rOseir a ai'crlw,, relied o anoe' ya do rd Kea kJ ;al er arise, i• ~Oh ytar lee ~Sae b n, ~Jac , Tout braince Wean eddy ary read »Our, »WM yet Clem Nit Itele 5010-.04!411 troccall hbm..N:n abet Eltdiont fends Trarterregardh, Tor retold AdOft I Tompor1abst crseikinATTAord Melt us Ty phone es seas wecossets al Ile nett,. proNed net* tarn.. no" I Akrtay decoy] SsYmy tun S.30artto1200orr I IN CASE OF ERROR CR QUESTIONS ABOUT YCLFt ELECTRONIC FUNDS I TRANSFERS Teeohre to al te rut*r onaiNe below. ?.,c ins. nor ton yx no Iota tun I SO MIS Uta we sent yea to 1st date-rent on when tie error a prctern itoberd ( ltd us )ter raffle aid account nunaer , Z ITS us to data aeon d re swamis:I era r 3 Des:At tk en-,A Le be veneer ya we isesse Wait 400 %Van IR CS, eisyl cat eft ytu eeleve fits eri e'rce ra pat itiad Nee intomuliyi mew naninaki your caoratirt re oaredAN error ~TN. tpmmatusn preen or by thee. we Few re ,i‘s: you surd us fda eillha 10 busts tense., toss Mart ran 1C [dares ear 10 raenloate yaw coarsen! we re awl sr accord eie roost eaJ lark is et eRCt æ tot ye,' we twee use N tk inobey tua; the rot ryes Ls 10 arpetc a:! ~en Tear Cain sea Titt Yethede an the Bast nigh red tac yv: was& yea ~part a wring and ales 4a reævee wean ne oresaroc4 ON. we nuy na. carnal*, ere:Ryas Acraint. Ea:chink FurOt. tren>'ax rad k CMXII7X be;..~ ,d laui* aa Aukrraled her s wan oreaaNnzed debts and UL106 ih gut apart and r.:itect DepcsO jag Sone Seethee Fed«. rternerV. Pa)rwrils eki ID FM OUT IF A DIRECT DEPOSIT HAS BEEN MADE tl yam nNit aneraet < ~Ws t yr recount t.,t. ;J, rot te.vne sten cosientbons to you load' as Soil Sewn), EæeralRette~ bents etc). pa nay cal us le rat:Abater a rrA Uiedeoote Ns Nan rivaæ IN rumba >aided bear.. Ea churl. seance ettrace. maces. nly& fetes dalt a a-y ransactat rePeterS on your Ps: soLmod ;rti- eciTtheb hkrr'.11.00 yo., rur reatt(1, ~Se DO~:l Firstbne Solution Center Puerto Rico (787) 725-2511 or 1.856-695.2511 U SV I 349-775-8849 or 1-S66-695.2511 SVI 284-x95.8899 or 1-855-695-2511 THESE DISCLOSURES ARE NOT APPI. ICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00015940 33001161.707~-01.+12 einCee.:n suao., 01 L CONFIDENTIAL FirstBankPRO03103 EFTA _00I26583 EFTA01270883 After Five Days Return To: PC/ Box 9148 San Juan PR 00908-0146 OCCO2571 MFBARVI 0031716203W Z 00X030:0 MICHELLES TRANSPORTATION CO LLC „:. 6100 RED HOOK OTRS STE B3 c ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 09/30/17 205-COMMERCIAL CHECKING 0' 7191415759 BEGINNING BALANCE DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 2213629 0 .00 0 .00 .00 22,736.29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 22,736.29 CONFIDENTIAL SDNY GM 00015941 COW25ra:02.0:01-0032 %If efl.t71.,..sn•boln30 01 L CONFIDENTIAL FirstBankPF003104 EFTA 00126584 EFTA01270884 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECKBOOK BALANCE V.TTI I TITE E NENNG BALANCE OF TIgS STATEMENT FOLLO5V THESE IN STRUCT1ONS 0805t7TINOT EAU:STEDST THE BANK DATE ~UNT a i.) Cana-As noioad By Mene IXIXICI LI tdOsidee Qedd TOTAL CNECKS W ISTANDING PV.Inte NUNBER AIIOUNT II TOTAL It your eheekboolt and account statement bamse do not orten, »My: 1) Al odd and snitta:ans al your above amputations real in you Chedkbooa 2/ ~anti of deposita and elnas in you atalenx-nts with CoM18ponding enried in yOur eneCktiook ff Ille 110 Oalanen 30 GO ret match mil us with al rbaanents InpOttr. ~Nila eizaCing Tar Flist ClaR lin ans Sona Eaty Une d Ovell atar Satiren saictto Idoed Rek France Chata sfs Ce ~Med vtArry) re AvecAle nar Bane »styn. Ille A Cals Sir« d atar« ty adöne re odences d re ~al ~C tad day n tie ~ad Stalenant ane Owdra, re min try TI< farar alys c ia Utro ~1 Tie tovna osee eeN.aM ding re bing pro' 99 de ~d ty Tare e» oT~. ol the onnem day ert!~ ara ryt/M*9 1'm Me* My Ii~« xnart daa= tytt; meda} FeerSeS SlneÅ :yr,: Jcii meyrouronäYeCOny lebrOes at apobitry. "de /ha »Anta der Ul~ fta mulintere ItutcleTs utav byta day :Jr ni M »Iclng arnecret &fl 0fr/in 9.4.o Oft- le :O.m penm, The bud Riur,m CrayisS ka Ina Berg Cf& d/ia/dei su rn 01 Fial, C.Mwslci ayi. diar. rinat b CtifY:u Reik Ya Fre a Ver.de m Tas ~ent Fogardng yte ?<SE :402 Fc1Redme uno of yod Homo Eat/ Len Cal« 1 yon f f dyse s an enet on sas statemrL ris b us x ød et Re Puten Ny Fer USY Fa len Fragkrie Festen FetiSm RFNI allin3Ofernm FC å« 49WD Kikketle R1Eirtet.c4C. Sa, fim PR d'Salle5 rende Sderm ~er St "Tence n «cd reise StMkr ror* H ~loe Town gv Fetl» Sakn Orm v. tarfe.21/1 d NOT7TaMS9cr 7/4-1T6a9et uedget4dri Tit.5-Ctb7f: n rate35.2,:t rarliattn.eire id re tann; rildrellon .Acearcerfortraloy Yournmeno aoruntronlaer. -Date Mast Ile etar a-e-mn d fc susaeTted -Otearcn d te Prcten Ir yyk, res syre * r tecr mg bil ;:eswitt rr4d ya Watte io -«13 ard My ytt.; te AN° d s a ~aks Ta ran orran m ten dne uta te ?nor 4Xelt4 yClif sWridc Ya ras:ne:dy in d My cmferIal <Mus Ta nal caf us Viciu b we de rat ',rund to ~vede any palene' enda ya na, haie o day re <Murt Morylien VPie *e na Stehir 7 lo: tew lia% teen m eta. ta Klang " carcbtlyt COled re rad n anTo. cr rtail en æ Oelpaent On Malar. -Tut <huge el it...Mry My !tran CO yar Slir« m! Av tv< OSTilue Tt &argt )<Ia rtereti Or Va efroxit BA fAt "inne 7w. yre cra a nake yQuall i01 lyne b rar te elan: n di.elion Ora", «teit a Ond lem relsed a lei anad inna, ya do rd Nede boar re snadd h onda. Ta la rinneraid fice ne etar Tet d Tat bdate edin soply 'rraa arnaurta3ansl yOf ardt ltd Naus %east:mei I byar rbnanabotEltdsdrecEunt Tiaisferregodre Tar DeroilAccoat I To moe a bst cr stien ATTA ord I Ncey ds ty phon es sovi oosstas ai en nttesprorCed nabo &ars., non I klort/yho* STedy tun e.30an 1200oir I II CASE OF ERROR OR GVESTORS ABOIST TERS ElECTRONIC FUICS I TRANSFERS i Telet/ere ra al le raun« voinie tekn. Wc nbv. new km ya no later tun I SO My< Uti& we ser: ya tte tro date-rent on *trø re nor a prctom I 4i~ ( 1.tel us )Ca' rwrie asa account lunter , 2Tel us re ond attom d re susseded mor 3 Øre ente Le be lianØyry va: we itsse ~ut Mel <01Stut es dn, es *syda can nav ran heiman an 'rot or "y diad nem infoTratieri meie ~mua )eur ce-nyar re ra airadary arta rideolt hatta ei in • pysen d by arte, se reatre 'ia ta sord IR yair cenoant b lede) *eins 10 tusilins dan ere tase mort bm C tuUren Myr Kl ~Mfl? Mr °dram! *e a ecredi ryr titara fa rE remi em tart e n mor. æ rot you hese mo et lic rrsdiey edd; die deet ,?s La b ~eie a? ~ad year dim ead TIMeverrygly am the en red, red :net deseyT yareaipar a /ang and an 4ot rtaNa satan ne descited ire. we inry not prtmandly Trea yosiAdant Eleceoric Edet, Insiatn% CIPX.*:ffine in,--wica d n idlett Aubtalad To'er Madme a arm, dieationd loos and UeS6 to gid soare and rTirect Depcscs jeg Sced Staret Fade. Releteet. T'airenls etc TO <fl OlIT IF A DIRECT DEPOSIT HAS BEEN MADE aillKatrycl < rycl deoduts k. yr ramm ret od cd ceme enten confraltions you (sud, as &icia Sean, FWefil Refreedni hennes etc). ra i OM Hl LIS le ta "Mer er ra re dean tas town dan N ast runar cloodad not Fer axourt oalance adnamn. margcs. feles dans or a-y *raudbeten I nOPeterg en your OT: rdErnod mry ~mV :now:on ya roy reartt dean oontict F rstb ne Solution Center Puerto Rico 1787) 7252511 or 1.858.695-2511 U SVI 349-775-88DV or 1-866.695.2511 SVI 284-495.8899 or 1-866-695-2511 NESE OISCIOSINTES ARE NOT AORLICABLE 70 C0SIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00015942 3:Å3!!' iternOnC002 MYSIMY1 ozrt LXI34:00-011. CONFIDENTIAL FirstBankPR003105 EFTA (x7126585 EFTA01270885 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCC01373 MFBPRWOZI70020D7X Z 00X030:0 MICHELLES TRANSPORTATION CO LLC 45-:* , 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 10/31/17 205-COMMERCIAL CHECKING 0' 7191415759 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 2213629 0 .00 0 .00 .00 22,736.29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 22,736.29 CONFIDENTIAL SONY GM mmissma 03001373.Mtil-0301-0032-5ALSirraniQ2n0e_WAL001 L CONFIDENTIAL FirstBankPR003106 EFTA_00 126586 EFTA01270886 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECHBOOK BALANCE IAITI I TIE E NC/NG BALANCE OF TIIIS STATEMENT FOLL05%) THESE INSTRUCTIONS DEHONT5 NOT CAEORED ST TIE SAW Efr4 A.X• 6*) DeorAs noi sad By Mean, $ (.1 Oa:No Osde DATE AMOUNT TOTAL CHECKS OUTSTANDING NullBER ØMT TOTAL If your check nook and account statement balances do not match, verify: 1) Al additions and subtractions in your above canputatrons and in your etec.‘ 2, Weeny of depOsiZs pro eAvyys f I yuck hijierft 45 with cofreepording tames it you' dleCkboOk If the two balances OS DO 001 Match v4.1 us with al floarifors 'flora/ ~Neon toOMN, vas FIN -Tefalt tne a ma HOTS Egli!, Ire ar OWN Kowa &Late s.oNct to fl ed Rele Francs Crate:, snal Le compiled ufArr,) re AverKle nay sane »gyn. The A Caas State IS calaned by adaro Me Waxes dire :MOM ow« (aril day n Mc AoLowe &Asir! end 0..dro re beta to la finer 31 days <, sir taro ~1 The bent Gate each dar dire ne biro oral sh4 z ceterinned ty tellim st~. d Øw onw day. pus any atm. art sub!~ tin thee?a'rf eapnenta amok« See= lalrej meday FwaroiN canes ViWa•r.:frpa./Ot Maras:VT/an:Ca*. OWOCS at Ark c rnuygare »Awe dieee Oawrx. (ei multn,re Au? ckteictirav My/ nooltadiy:le MaydnpralN.egaanEnNbwamdynllV Beco Cycle re; peari, %PM( F~Erayes fa me Being CA* au KO six n o1 Firsts Chagar5kv No': dirge. Yew O Cc Y:u thr.k Yo: Firc a `knake an TO/ ~Hi PoganlIng yaw rnt ault Lne cn, ~Iva Lino alms Norte Ecu4 Ikea Check a'ywdalPAwb an/wore/I RAJ ~PM vne p us na 11 ft ra Ptierc We icruW Fs Eivi F ra9kra Ars9sek grtiSan Rral %Sire Offraos POE*, 339:00 Klee< s.. Maw 1.I4C . Sin lem PR St Twit ..10Lecn ~low Nelms 9VI ~WS reaure Sw~ Ca« el rms.." SAL& ran %di» Sato On+ s. rEare..11/1 7 3NNSIMS9 a 7/4-195te;9a month-25r! ~57f:it iateSsi2s:t h 'on «Woke us se Iran"; OWfralal laxttert on' aten. Your ~ear aorentrunber. -Coke anoure the cobra-once M susxcled caw tesseon d he Pr.ten y yw tel he is tri ert Y. ywf ba f.lesznte teboe is wolf and me you boaNe l a a restaks You rent crew to ten r: day. eita te era 4~04 0.1 SYY0rfab 11,:u neef uS 01 Nfental emus :1 Ifsu nal cat us ['Ufa do we tre not ',cured to ~envz any paten's ern oet nat hare 'e) pay Be reel refielien VPie we ne ~he io:teta hs ten m era to tcloerig ate 0.fe 'VW cinnOtlyt Mk:the read nqueSts. orrecOlym OeIncuent on hie star: -We ['woe el ~Se nAf• !ran CO rwr tblefrbet era aY frifa «Wow 1*: frargt Wm Ater& CA PM rota Siit twit ,:eternee we eta a !make yQuall rOtIvn pai Ay, mar: 4 eirtion a at, ~ail a crI`erk'rYi Mad ,o Inal <mar 'Abe yoL do rd lya No,/ ew small n cuestOn.TaI le Øn1 la an oTardet d yØ be:ate Wt cAn aoply any Ara »butt 0;fabsl yOf aid? Ind witis Lo4Ds4Nn I fl oor hb=nabotEleztrorecRnt Traesterregarin) Yea Cereal ~oat I Tompcda bstcr &Skin *Moat NOM te, phone es sorA meossbe nth. prot;ed net» Mrs., no" I Mortif SW-sy tun (War to12 (Apt 1 IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS Teleoltre to al he rut« ve~ below. ?.,c nen hew Fon yx no NW' ton I SO MIS BPI& we ser: yetharst slate-rent on *Nat era season:tam isa~ I 1.tel ve WA Are and acCOunl briar 2Tel us tre aUar arrond sussecke error r 3 Desanbe Se en's Li be ininsIer ya: we Wise fileat eiVan OfbrY I *SOW Cart eey helm an an e'ris or Amy% Anne rese intionvalim Woe: ~by« ecephr, crfw bey MX Verb" If Yr ono+ a ty, ;haw we raw re 'jot isar send us WA WiWrif fiergroiltin 10 Ousts days he lake no re than IC braress are 10 nwenlyate yW COnfpfal Me ea W ~fret arkre for Be revel yCU Orb 6 n Eml. 3C tot Mad he* uto N et>fey &AY; the re 1 tees Le s ~etc out treenail II year chm a/A Wee yfray aEg tl1P. Sr* Moir ryel :ter :'e5C:' yea cohare • wOng annals 4ot rea,Nit wean ne bre$C4De4 flry nm pechisienziay ~iris ken" Election° Fot lineWsx niaak ~six in,....^"aerbsTehake e3Ø si Au/sraled Tas Machoe s wren pi/tattered dass and Ueb6 Yr yta 'omet. and r.:isect DepcsS jog Sce Sewer Fete.> ReVenen: Pairents To FM OUT IF A DIRECT DEPOT HAS BEEN MADE I you Nye aAKated < deysh yr fawn! O, net ‘,-.vcIe seen confrasbons yce (sucti as &i:ia Sewnty Free 31 RefreTent benfrt MC). feu i niffy cal us lc tanner'« rst the dedos/ Ns Nen nw5e tht runt« ;Jowled I beat Fa amour! balance clanason. nleet tale dans or wry *ransacks, I APPeerse on your as: saLmote 0' so if01A0eaf ArreLeen yof hilly Wart ~Se ponat F rstb ne Solution Center Puerto Rico (7W) 7252511 or 1.858.695-2511 U SV 1340-775-8899 or 1.866.695.2511 BVI 28a-49S-8899 or 1-868-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00015944 330010WJAPJ2 00:12,cou Vberb(V1I02170(030030.011. CONFIDENTIAL FirstBankPR003107 EFTA 00126587 EFTA01270887 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00;0204P LiFBFRV120117123800CA 2 00X0X07 VS MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/17 205-COMMERCIAL CHECKING 0" 7191415759 BEGNNING BALANCE DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 22.73629 0 .00 0 .00 .00 22,73629 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 22,736.29 CONFIDENTIAL ,A SONY GM 00015945 CONFIDENTIAL FirstBankPR003108 EFTA_00 I 26588 EFTA01270888 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl rECNBOOK BALANCE Velt' I TI .E ENDING BALANCE OF TIES STATEMENT FOLLOVT THESE INSTRUCTIONS 0.05ill NOT CAENTED DY TIE SANK A.X• 6*) Nor" ndoad By Mela+ I%WC141 0, 3t)10b; Q.:14 DATE ~DUNT TOTAL CHECKSOUTSTNeDING MIMER MIOTINT I TOTAL If your checkaook and account statement balances do not match, venfy: 1) Al additions and subtractions in your atove computatems aret in your eheoe etuu.i 21 Amoolts of deposizs pol ebvc.ts yo., .14tem“s watt cofreeponding entries il yOut eteCkbook II The tend balanCei ile ClO rot match vite Us wuti al 1, DOrttf tran 1,2~9 `CV Fits -Tereelt Lde :x >VI Ekent Efillty Lite cd Onadt emir 8atirra s.reectto fl ire Rele Firerte Chates thi te tommel urArn3 re Avenae narY Rakne »sitte. Cati Sarte d ~c by addis te bdoses cl re støt ~J eat cay in tie Account Sutenert su idi.den re Min try firrbr SyS Oie tty ~1 Tre bene oase earl, Mr ririg re bing Fred sh4 z dertne« ty malm e^n sa~. d the annew day. pus my dem and surna-arg ecin thee DayrnPAIG arna« riedrs30 tat; meday Feeriodo Maos shal ssrpesicii Vie arak'', Meteor* Cmoes at apth5der. ~uer . »Aren Uer beint (ei mulletee Serk* tøfle travd nopitactiykee arr ad ~Ag II n ^alm deit(dtt &fl »fin IN Dalce efile ays penm, Tro PM( Amin. Q;(117sS ka me Brag Cf& d te adeasurnotFreante Gatens tor ~Mave. Mai to OcifY:u Rek Yo: Fet a skate ca Tos ~ed Pogardng yte Tnt tralt Lne. ev,Roseive Line ix s.0 Horte Eculy Inn ide« /re flirt tare rs an eneren ymt seassent ule» ussa/ ft ra Purre Ny. Fer OSV Fa P71 Fr-tat Festra* TrtiSan "Badin3Offiris Peik« 339WD Kike ri. TT1Eiral.,4C. Sa, ka, PR St "Tema ‘100603 ?byllar TorPi.. 9V, ~US rcTILire 5~, rasar« FerJ.i.e St».1kr remsti Fetl» Sdilen ene s. reatre.ntl Y 3eP751/159cr 7/4-195atT9ct !and6525ri ,~157d, n rate35.2,: 7 h Toa talrike to re tokter; tik:neon J4pXr:'tAYadloe'.YOrdnaneaw ao:cuntruneer. -01x smurd the colt ~Id te susxcted Cna -Ds:con or re PrrAen ryskt ni tine drer 'out ea ;:esznte Nor y,% tedire and dry tev teireles a mistaka Tru rusr coreas te nem ednh» arta ,I4:1 4~1,4 D, yen( sYtericeg Ycu nalley us or en ~el fte,W9 4 Tev nar cal uS f tou b ae ae rat 'Nugd to renons any pesos' svs rTu Mry hare o PaY te run nes 'Mk *e na "hete oie: tete has tem al ara. te fC&KINd ate -nt , 1001n,) Cek:, n , ra« queSTs. or recOl you dercuent on ral inder: ,The OIXO, el 1L.,I,S4 n1f !ara, CO ycur 411/44‘1“ 242 nr may 0,YI1111,, Jar* Cu ) r121651 0, !IA teoft BA dm dømme ra, we eade e nake på al rIXIvnfliptri Armar: 4 QInell a alf ~eit s olcrYlyi stred To Ise snes gate ya do rei KU, boar te awl n CuestOcc. ?cx' ere Ønb In M TmccrJet C, YOUI basa +Titransoper av stad amour, »Inst yar ardr ltd MUS 50434;4,4C I ~att bbm=nabatetctroncRrbli Tiarderregarro ku' Utal Away! I To 'sped a bst or stien ATTA nat I Ncey us be pion. es son, ret east* al re nattetverr-i:ednet* tars., no^ I Mortay aveny] Snday ton e.30ar. 1200ow I W CASE OF ERROR OR CrUEST*N5 ABOUT TOLR ELECTRONE FUICS I TRANSFERS i Teleolere in, al te nuen ored~ Orlov< t.t nt:V. h« dem yx no later tun i SO MEIS aet lee ser: ya tekst state-rent on *tum te mor sen:tem i ite~ ( 1Tel us )es' nette eid b<uoure matter , Z Tel us tra dets ans:eird re suste:aderm 3 Des‘tbe Ile ters Le re vantet ya: are WS.c.ift0.44, 0 eleeen as dOWIY Iey*.i can ety beCeve d IS NI ' ,Me Or ril 'yte c3hed infrrilicyt Mat, nvwgatfryan cevphr, MC lei comr Wc« VerDPI. WICal Ml us ri ; ()nen ot ty, ;:hn. *e requ re 5Ø ya, mnd ut os cesoant rem Nam 10 bets drys rhie lase tore ran 1ChlreS3 Car b nventyate y W catpused es MI re <Teen« axant fis te rova ycu taraen em. æ rot )ou ty« mo ed ex rtotcy dvir ; the ate < teTes Cattk cu? ~ot yta chrn *IA T1 te Yta, ana tie Bari rep, reel ree sa: ~cd yor metan a Tang and Aas 4ot fadet vatn na tcre$CciDe4 ffi5e. ‘ati etry prunicnaay crearn &yngt Tdectioric Fut If•ta!5I ild 4k batat taØsikiialed lae* st Aukeraled Teer s caran ansaticred dera and UPGIS YE måt spant and Crect DepcsS jeg Scce Sertrep Fedre Reternst. Tairenls To FIM OUT IF ÅDIRECT oEnosn HAB BEEN MADE I sto teve attmed < detauts p yr raset re e, tel crtvne sten cosirnebons yee (sud, as &idei Secunty FWer 31 RefreTent born ett). stu i cal us lo tek *hete a re.< re ~DM tas bisn ri-Te arte rens diouded beat Fer axourd betente e &matt. margis. nlre≤1 tales dans or Kry Tansatecn i nOteelt9 tet yout t.15: raErnot eddtt;T! ntrtecn yo, FM", please 2~2 F rstLi ne Solution Center Puerto Rico (78T) 725-2511 ot 1.888.695-2511 U SVI 349-775-8849 or 1866.695.2511 avl 28a-495.8899 or 1-865-695-2511 THESE DISCIOSURES ARE NOT APPLICABTE 70 COAIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00015946 j0,.Q.S.4940:4 00Crit!.,02 SP,4712Q1 n1 r3C/A00-011. CONFIDENTIAL FirstBankPR003109 EFTA 00126589 EFTA01270889 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00:02542 MFBPRV0, 0118110,09CCI 00X0X07 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/31/17 205-COMMERCIAL CHECKING 0' 7191415759 BEGIMING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 2233629 0 .00 0 .00 .00 22,736.29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 22,736.29 CONFIDENTIAL SDNY GM 00015947 03002}12-9934 0001-0002 Ws,,m7DioiThi 105000-01 CONFIDENTIAL FirstBankPR003110 EFTA _00126590 EFTA01270890 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl rECKBOOK MLANC E VeTTI I TI•E E NONG BALANCE OF TI OS STA- EMENT FOLLO4YTIIESEINSTRUCTIONS OEFONTS NOT CAFAITED ST TIE BANK a 6.) UW" n0loaa By alleirte $ I%WC141 ~Weg 0eda DATE WOUW TOTAL CHICKS OUTSTANDOIC RUIMER ANT TOTAL If your chockboolt and account statarnant balances do not match, vanty: 1) Al addhrons and uittrad)" in your above computations ard in your ChOekbooa Amants a deposets and ~ets in yces atatenx-nts walt Covrapondnig errata n your cbeckbook Ir tbc bat balanCti all d0 rd match vnit us wen al ~erts hyster. taaien *nering VOS flist Gad Ine a Kv Hete Edit/ Une d Ovaal amore eieren: &tree s.r.q.er Noest Rek Firalce Chatts snat counsel urArrg re Aerare Day salarce »gr& The A Care Siste e ~nee by adcing Ine ~dr. OnOpai ce« cad, cay n te Stalenant end et.eleg re neut ie le nertee days e se terg ~1 Interne* omme eadi d<rƒ ding te bang pistshd oe vetarm« ty Oleg 54 o4r~r d 156 ~Ne dart OM Alf ded. aft Ordarárg ton nee en cannmr <e 0O015311ollj meday Feerpoduttgrun Val ti• 51/Epa/0 bd».1C Cneoes at ~bier teatttu Dr eeuw Ureer Veens. (e) enutviero Akte* New: te IN eppleateo der N.S. arl od »klep vn meen amant een dein oe eageifile arys penrn, rn. Wat Riur,m Crors bv* Mag Cp» er. e tca sta teat ChaakS br not ~ge. Mat to Et t Y:u RErk eo: Fee a V.r.ake en Tos Samord Pagaaien yes rest Ceuit Lne. Fer.Reserve tee or )W ØØ LIITTU Cildt 1 yo (Witste ts 'Aanmengt.. statemr( ede to us ot oer vr ra Ruwt Ree Fa UW Fara Fetee Aase religie "Bal wOOferaerin POE. 339500 Klik« rt. rel Eira Ivert . Sin km PR St ?na -.105so3 ~loer TWEE 9V1 0120A9155 Fee" Steden Cever ar rat Nel« venen n FeuLee Sdele~ e :Sr-re.rin s NONarke9 ce 734-1958.Xra NeaSerbrarr Me.5-r9a2fnr i -46545.22:r b »oe brr. ree ta re bkrenh; etbrvellOn ,Aonr.terfortraten. Your ~e acccuntrunber. -Coke almee Ily cols ~n ce te 93~ cm -Os:oen d he Reten I ! yyu rH hee s M r0' your WI doet* rh" »N latere e ome rd dirE1Lo tored gaand/Ab ao root raren k tenn ruk» *e« re ets morel he yeti( sMncet You vast not us d tra OAtOLN Ø rl Va; na, ta us baf -rou do we re not record re rnevose any rolerna erss aL nar bate o oay te .anbud nanlrm. ', Pierre n..esInue niche a le, t acid 12.~ al ets te broate ale aue !Ne -and tyt eOled re trad n quaSts a rKOI yau MalocNent an V.Itt -"re Stege n loodo5o nrry• doorn col var StiSerta aa! nv -nov 0)Artue 10 droge)ar rfAred OP OM ~ia aA t "he osernre tee we re/kanaat )nu al ra NOC er WO 0115113AE r1 OVE50011 Or Ary rOYC11, Oter lk• eland ,a am« -Yees ya, do rd had b paf re time n CUrjal. rÅ, ae rodo'NON b 551 Emor51E dYOut MAYA eieren asai Sierra meur, naast yor alle Si? 1•015 5.043 041411 I Moral bretnen ener etcbonc Elven Treed/er regeer° Yar CODOMACCOat I To moral a lost« Oden ATTAord I Roei< n fai piemels wol sarossen ai re natte, peweed none SArric, 110In I Way Ihrcut S.tray torn (Wan to 12 005Ar I w CASE OF ERROR CR QUESTaYiS ABOUT TOLR ELECTRONE FUNDS I TRANSFERS Teleohee to al te neem EratoOd bekrw. 11.re nkV. Ma, ton ya no Ina ton I 60 sari plantsel Ira rei bu state-rent cei Wem re ertoe screenen i llopa 1 I 1.1'd u5 ome and account Netter 2Tel us re dom neon d re sussocled ons 3 Desote ae ti -e te re saneer ya.: tee enne:out atol Edda d Eitoo1Y drol van etre Ertri NON, d n in ertoe Of ril do AOW rEiNE inkomsten MIA ~dildo vota ceodor ene ars oomr Ary 11O0(11111rPPI. Edo NI os (MEMO ei b? Si- *e restre int send to nv mica?* b terra *ba 10 Outs eens a we las, no re ren 10 buntess tbr 10 midgei Mot.. °serpent we tale steps ~nl fa tee reent you %Non urm æ the nijo EM tost uw N oe r101rey dir; the tee 1 Nies L5 b «rode cel rneenascv dor dam sti rra1.0dIttray ans !Mank reep ad tNe" werSed yoacoerdare n Tang and aas 4ot reaeot veten re orescrbe4 re we nov nr prunecnary credt ras urn" Bedronk Etre:. TrisbYax tad k elexasvc eeeedb N...lied red* se, Atbsraled Teer Made s divan areateicred deteN and UeGN. to yam and. and citect DepoVs zeg Sone Snater Feeks. AktremeN harents et; TO TIM OUT IF A DIRECT DEPOSIT HAS BEEN MADE 5a' nero adeekted < deasts t ya- recaunt eo rel kreve ween ezera-Nraons b yeti NO as &eb Secunty Fwent Retearent b~r delete ne, cal us Ic rek *hete rb( rit deoosa tas been rege abt nutte ttoodid I taece. F Fa A.T.OurtI5513nCe irkenamn. eer& falee dans ot a-y Yansaricn I 0PPeterg On van bs: staLmool 204.-t0, ,O :esvrtnen »N. nar reseta Was* nl F FirStLine Solution Center Puerto Rico (78N 725-2511 or 1.868-695-2511 U SVI NlD-775-8899 or 1466-695.2511 BV' 284-95.8899 or 1-865-695-2511 THESE OISCIOSURES ARE NOT APPTICABIE TO C0ADAERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00015948 3)002,4 2 -9irn.'Xilt,CO.12 vEdoN701Oirellt‘00,311. CONFIDENTIAL FirstBankPR003111 EFTA_00 I 26591 EFTA01270891 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCCO1350 LiFBPRV0201181515190, Z 00X0X07 N Si: MICHELLE'S TRANSPORTATION CO LLC r• • 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 01/31/18 205-COMMERCIAL CHECKING 0- 7191415759 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEI3ITED 22.736.29 0 .00 0 .00 00 22,736 29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 22,736.29 CONFIDENTIAL SONY GM 00015949 03001301)4447 Wel 4:0.'2 VP SPWALM Thlt.t>197.1,01,L CONFIDENTIAL FirstBankPR003112 EFTA 00126592 EFTA01270892 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECNBOOK BALANCE 14,171 I TI •E ENDING BALANCE OF THIS STATEMENT F011Ovs) THESE INSTRUCTIONS BOOSTS NOT CREWED BY THE BANK A.X• ,*) Dawes na wad By Mean, $ IXOLICI ~Wee Qedo CUTE ~Own TOTAL CHECKSOUTSTANDING NUMBER ØMT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatrons oat in your t>00., 2, Amens of deposizs pro Ch-as i I yo., blaten 4s with cofreeponding enlrin it yam cheCkbook If the two balances JIB ClO 001 match viol us win, al a-DC.101+,0'3 IFDFF11, : tral400 tqa ring vat Ede CAW. 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I To 'Beata bst cr stir ATM nat Ncey tw plow Ns soul incastle al PA net« prot,Ted net» darau na" I Monday Iamb Sudsy ton &Wan b1200ar I IN CASE OF ERROR CR QUEST*NS ABOUT VORR ELECTRON>: FUNDS I TRANSFERS i Telco>«, to al he rube ve~ aloe ?.,c hela kin ya.J Mixer ton I SO MIS gala ICe serl yet re Bud slate-rent en when Pe ant cr prCtika I II(;~ I 1'd us pc, »le ale a«Aanl Mad.« , Z ITS us tre ate &TO:gadFa sow:aderror 3 Desanbe Ile ent< :a re bans.« ya.; we wsse acoa etican I as yal new yea balm tits mats or Am a:tinned ress intomulim Mat nonlgalarw ceafatir! six astnr ary *mara:net' You WI us dt preen et b/ ;haw we rap re sut 'toy surd us fad CUICiaga gear) lam 10 Outs clays ø rC IaSe tare than IC [urea' Gar fq nvealyate pa canna sel re <ran« as.ant fa Be arum, ycu dirk & n enct. æ tot you we hoc mo cd dlc motcy &sir; the atet tses ~etc Oct ~am I Ø rats Tale verwey in, thr en rep, rei nie ;yew ycar coerpare eg and was 4ot readia wean nt ~fit« aaa. we may not prtmsicreay creeps Atrnmi. Electron° Fab:. tretro nd,.F ChX/17-C t.Ø4 aalrakd Wu,* al Au/sraled Te'er Machne s arse pospecred dads and ttects Ya you apart and r.'.«..ct ClepcVs jog Sae Seater Fedda tddVeneW. Pa)renls To FEW OUT IF A DIRECT moose! HAS BEEN MADE I sod tya aAtnted < Mash e: yr ram« Tat tI) nal ce.vne wean conintnIonsloyce (such as &pcia Sewnt,,, FWera Refreeent bents etc). Feu i nay cal us le tanner« a tr.< deoopT des bran ilde at. runt« ;loaded Decca. Fa amour! balance rnræcn. margib. egret tales dams or a-y *ransack., Tbaerce on you, ba: sabrnon,, ;try' az54.-tara! :favirtaCn ya.. MOT reartt ~S• XtrY2 F rstb ne Solution Center Puerto Rico (787) 725-2511 or 1.858-695-2511 U SV I 349-775-8849 or 1-SW695.2511 SIVI 284495.8899 or 1-B65-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS CONFIDENTI4J„,, SONY GM 00015950 aPa7GGI re,;151,C0,01-I. CONFIDENTIAL FirstBankPR003113 EFTA 00126593 EFTA01270893 is After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 0CCOX0P MFBPRV030110123641KA Z 00XOXM re,I, MICHELLE'S TRANSPORTATION CO LLC ;1.- 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 02/28/18 205-COMMERCIAL CHECKING 0' 7191415759 BEGINNING BALANCE DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 2233629 0 .00 0 .00 .00 22,736.29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 22,736.29 CONFIDENTIAL SDNY GM 00015951 MIXUM340M.WbWO2wFB4NmIlaimaawoz CONFIDENTIAL FirstBankPR003114 EFTA_00 126594 EFTA01270894 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECNBOOK BALANCE 14'171 I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOVV THESE INSTRUCTIONS BOOSTS NOT CREWED BY THE BM« S A.X• 6*) Eiscires not sad By Mean, IXOLICI tU3Saidee Oteits DATE ~Own TOTAL CHECKSOUTSTANDING NUMBER ANT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above cornputatems red in your etue..i 2, Amens of deposits dø5 eiwirKs i I yo., ,Latenw As will cot-capon:ling entries in yew checkbook If lee two balimee$ MIS 00 not match vita us with as docantrats impala: ~Teton epating Tctf Frei Cre*Lne s Hole :pity 1~9 Credt aritek newnent Etatarre ~Do IrtatestRele France elates snat Le corratuled Attra/ he Average Daly Manx Way& The Caks Sawa is ~ea by alenN he Waxes cl re cindpal on« cah day in he Account Seined end tudna re IMU1 try !he flirter ew tart) ~t .re tiene otree each eaPf (LYN :re tire oak, ' sh4 z caned ty ASSN he >e~. d the 'hex* day. pus any dem and subvararg aTin tnece ay baron a ~scow Nan meday F.enongasoes shWte csrpa./Cii Vie arassibaw:e04. 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Election° Euit lineWsx FILtAk akz*LAc rAL-wisk>,s iialed awn* w Au/sraled Tee- Machne s Terse ensaticrid debN and sect to you apart and :etc! DepcVs jog We Sewer Fedag Betremen: Pasch eals To FM OUT IF A DIRECT DEPOSIT HAS BEEN MADE I 5to Ana named < desists rccount 0, rot ce.vne naten confranIonstyce (such as &Nia Sewnty FWergRefreTent bents etc). Feu ewe cal us le /a *bete a not but depose tas teen rnae a he runt« >we'd Dace. Fs amour! balance elsnasst marg<e. nlret tales dams or a-y *ransack:et T1PPearse on you, Us: rat:moot 0' ez5:-tAr4I :firry:An yap MT' reap, ~SA Xtral FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.858495-2511 U SV I 349-775-8849 or 1-SW695.2511 SIVI 28a-495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00015952 3)0LI:WW1-101Ø24CC2./IF °AMMO, 81,354LCLI CONFIDENTIAL FirstBankPR003115 EFTA _00126595 EFTA01270895 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCCO2XR MFBPRV04021811r3ICA Z 00X0XM MICHELLES TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 LL ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 03/31/18 205-COMMERCIAL CHECKING 0' 7191415759 BEGINNING BALANCE DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 22.736,29 0 .00 0 .00 .00 22,736.29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 22,736.29 CONFIDENTIAL SONY GM 00015953 03002X19•96": Wel VP SP7-C704., 2Th 1:234.20,01,L CONFIDENTIAL FirstBankPR003116 EFTA_00 126596 EFTA01270896 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI sECNBOOK BALANCE VoTI I TI -E ENDING BALANCE OF TINS STATEMENT FOtIOVV II IESE INSTRUCTIONS 0805R5 NOT CREDITED ST TIE SAW S A.XF 6-) i3kpafqrmelaadwd By teem, I%WC121 ~aides OM* DATE AisOwn TOTAL CHECKS OUTSTANDING NUMBER MOUNT TOTAL It your checkbook and account statement balances do not match, verify: 1) At oddballs and subtractorra in your above compilations and in your ChOCkbods 21 Amens ol deposits and ebecks in you abatements with CorrtOponding entries it your checkbook II the Mt balances Sib 00 rOt Match via us seth al documents Impotzento-nden 10~ vat flr5t Crete toe erns Hems Edly Jne dCnell saint zionm: Bahree s,raKtki Heed Roe France Chat.% me te cempsO &Ann re rwelqe tsaN Balarce system. The A Dit Slate is color« by adore be ~cos d Ire yodel ritt cad, coy n be Amount Sanwa end ciAlm re owl hy iirrte asys r be taro ~I The hiem catA dins be bang prof sad or eektinned ty Mang or~. d the 'tram des. OM erty Yd. ardsornalrg t nett wry named a Near( OW= tin rode, F.yrolg Craws slag sgny)alciribeavagyaktiecaly napes at anploder. ~oar . »men daer UNIV. (el muhnifig hid* teapot WIN LionketWoddyzle rrl M ~sip or Indic», ataxic: eg bane Ohm ena Dap Cycle Oro 'spade, %Pow F~ Cars Fw Ina Sting CA* ae /do:9%nd Aiwa CrD9tysk. not char. Mai to CC t Y:u Rrk Ya: Fire 3Y/wake co I« Sammes Pagaiting y33 flint Croft Lne. Fkzt Resew Line or yaw Homo &Nita Eon Cm« AyW f fang( tyre s n 'act en ps state/Ar( isled us ft Re Pun Ace Fa USY Fy Era F FS ir å ~lc grleil< anti Bain Oecrative Pc-ear339W nib« Il. Maw 9,4C . Se; km PR EA Wets ..1COso3 Rem lose Tanis 9Vi ON2DSSIES rmus Swan Caravel Feiss Bilike renew ea FedUnt Sdaln~ s. tarni25/17 30, 754199d 7/446,0»ct mos6652Sr! !~å»'S!! 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'Mien ~we 10 whir 0: teed 12, teen at eta tt lobate ate Sae wnronyb 00B03 re 4~4 al Snag wen tvazdelric9dit Dn tat Smart -rte chwee n arratar ray reran con sec aster 2« 1,13 AV nag «aims re Jarge)ar ~era egg Pia telard SA t se Mane tat we et* liStant pa al Ng lane et perg tbs Mir! n dLtlen a cry ~el 7 Cher ree retard ta am« iftems yet do rd 11.302 b ow he stunt h Cuel, On. yam e re$Portak kg CO 0ITO<Je< d your bekce 'Arc ran 3:481/Srabl amain, nand yor awn rd ••010.5.04304!sli ; amoral hbacmabesBodbadFut01 Tranier ogadro Tar Deno:fleck« I To epee a bst stain ATTA oat Bony us by ptone sorn cosstee afro n.nte• nomad nets Sweenyis I Mertes Ilicuyi SW-when E.30amo 12 00dr IN CASE OF ERROR CR QUESTIONS ABOUT YOU? ELECTRONIC SKIS I TRANSFERS Tekohorn to al te numbia asok below. Yrt mist !ww kin ya no its ton 160 oars aker we sect ya Ire 1st state-rent w tea to mot cr protean ltd us pc, rare and aCCOura ern« 2 Tel us to dela d to suatedeSenor I 3 .Dascite te env a la Uhnsler v.; are ins, smut ri b enpin R eiWIY 41$0.1 cm Ain( Ya Cahn iS al error a "latent« ~1 Satirreseerl met awargale cemItirt re wit awed ary am% ~Pr. a you ton , peach or by ;tn, we re>rure nx you surd us yaw coadant b item slam 10 busts clap e verage note dung/yams ears !a ~tote yod °among we räl re nee tor azaint ra tet roust ya tirk S n Ema. m dot you ea hi« ute ef rc motey oat; then I rtx 12iex LS b ~etc eta ~en N yea slam was made verbak Nq tte Sr* mound no sa, aesert yea tongue a Tang arid ass no: ~se akin to ~deed re. we may nct damn/nary cm« soei Acmot Bectioric [woo Beib'ox ad,k ~7X in.,^werbs Olialed lamp x, Aukeraled Teer Mathne t came otakeicred delaB and wen to yam apart and cited Depers ;en Seca Seater Fed«. Reafensen: Pairents etc Tore/30W IF A DIRECT 0E~ HAS BEEN RUDE II you No 3/0K.0"0 Moods to ya- recount Sue Cr) rot Brno seen ccairembons b you {such as &ida SeOlfity FWegal Retmerge-S bents etc l you may cal us lc JtA ~ea rot the ~has Own rt./Seat* ran tweed 1 beds. azourt balance ir Saran:in. -larva flier& fetes dads a wry ransacks, APPena9 Co youi bs: esekmod ..er: 4 4~4! :esrmecn you Me ?NUM please relict FirstLine Solution Center Puerto Rico (787) 725-2511 or 1458-695-2511 U SV I 349475-8899 or 1566.695.2511 BVI 284-495.8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPI. ICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00015954 aaV1'x9eöSt ni:Cearria eira<704S2re ii:23430torts CONFIDENTIAL FirstBankPR003117 EFTA _00126597 EFTA01270897 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00002018 MFBPRV050118154PIXA Z 00XOXM al MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/18 205-COMMERCIAL CHECKING 0' 7191415759 BEGINNING BALANCE DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 22,736.29 0 .00 0 .00 .00 22,736.29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 22,736.29 CONFIDENTIAL SONY GM 00015965 WX2J1449JSJCOcouvg6,nmzonm4NAm-olL CONFIDENTIAL FirstBankPR003118 EFTA_00 I 26598 EFTA01270898 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECNBOOK BALANCE \relit I TI .E ENDING BALANCE OF THIS STATEMENT F011Ovst THESE INSTRUCTIONS CfsOMT5 NOT CREWED BY THE BANK S A.X• 6.) Cuores noised By Mean, IXOLISI Csi tasadao Otedis DATE ~Own TOTAL CHECKSOUTSTANDING NUMBER ANT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatems red in your tex.‘ 2, Amens of deposas pro en-CCs i I yo., ds watt cofreeponding entries in yaw ~taboo> If the two balances Oa cla 001 match vott us wen all docantrots hunt nforsurion *arm> vas Fra CAM toe s Hate ratty 1~9 et/Ma:Car ~non! Beano, ~Do Irlensttble Seance Chaites snail Le compiled uttori Re Average Daly Balance Ways. The Caas &late is ~ea by adeiN he Waxes cl re crixtoal owed (» nay in Ix Account Stand end tudro re Mid try he natter d days rr he taro Tratsiece Gem earA earf (lira he biro Fret set z ',Wowed ty atinc rn >t~. dthO onoS4 day.Dus wry OEM atel sobiarRro ton Meow, psyment a ~morals»; meday Fewongestps te stnytaicii !be srassibante04. 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ONO US re bklard Fibral0a Accart strategy Yournne a-to aorentrunber. -Coke roan, lbe sair torts ta susxcled caw -Cessptcn et he PrAen It you tel Nit * r ert ot you( be tick.** ea'- teAhe is la/C+0 and we you wow I a a naisbkv You ran ortan w ten CO atx 40(Oftd S yair 5~4 VCR rib: MIN u3 0l ny DIfertal emus 4 You no, GS us bd. f -sou do we ate not record to 'aeonse any paten's urn ..rdt No/ hate n ray te armors ncs 'Witten NtnIttaW "helve? hew has ten m eta IN fCICKINg ate yte JAB i tloOl 1Y1) a:MUhe Øi nqUeSta. x repen rya Oarcuent an rat stair: The Ovrye el @kilt>, rn., Winn cn yda taaraft ha, AV alag «Wilde I'd J'ardt gar ~et/ Oa !Id efFoia BatwCoexnve7»IweeYAYenMake p.n.§ NJ( t pad ha nor! 4 Wniell Or ay ntercils tins Aland a hel toes gave yea do rd BarC kJ te awl in ~On. ,ba are Ødid al FA, TFFIIFJet C YOU' balsa i'Ve ran acear erg sham arn0urt ~year aid? Wit witIO 93434;4!4R I fl uor hbta=n abet &crone Rat Fiarterregatarb Ear Cereal Kcal! I To issata bst cr stir ATM nat Ncey us tag plow es sow toRstIE al Inn or-Ea.profitednet» Enrico no^ I Mortay decoy] Sntay ton I.00.319 '012 00ar II CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FUIR)S I TRANSFERS Teleoltre to al he rut« otuatNe below Wc nAs. heat kin ex no lata' ern I SO MIS BPI& re ser! yet re Btu slate-rent en what be ens a pretem it~ I ltd as pc, Nardi ald Eccooni tad« Z ITS us tre sela &TO:tadFa susseelce error 3 Desonbe re ante Li he uanstet ya.; we 'tin) Mad &la eaVan FlearY ryas can aby We," d MI 0,fce Or ril jai 'SW nog infrrilital Malt dvadlgallarw ceaphr! oarnr ary atrixrandtr. a You IRT us el , preen re by ;bee we requ re 'jot 'toy surd us fair CUICii,11 tit *OM 10 W t days ewe lase nere Conte/wires:a far q neenuate pow catpumi we *el rg.na nos as.ant fa Be atousl you falcon ens. Ota tot you we hbt ute moacy air; the aret 2[e> I3 Y.1 ~eta cc! ~at I yea clam wo, Tildeverb* in, be BRY nal nie sn, weserF yRletaTpare a ea and was Not rea4nt eaten ^a oresc4Do4 ane. we may not prtmecnaay credit» Atengtt. Election° Nit lineWsx ild 4k tig:ffirC e0Ø9 akiiaktl eta* al Au/sraled Tee- Machos s came onsaticred ikbs and ttects to you apart and :Tract Depcsts teg We Seater Fete'. SkaterneW. Pay( eras TO TM1 OUT IF A DIRECT DEPOSIT HAS BEEN MADE I son Ma named < desists t yr recount he u, roa hvile wean confranIons b yet) (wen as Sø:»' Sewnty FWergRerseTent bents etc). go nay cal us le to* *Bete a not the dedo,t tas bean rnte a be runt« ;doodad Decca. Fs amour! balance elanason. marg<s. egret tales dams or a-y *ransack., APPearse to you, As: sttnion,, eddadad :43or-.444 ya, May reattp, ~Se XtrY2 Fi ratline Selulion Center Puerto Rico (787) 725-2511 or 1.858.695-2511 U SV I 349-775-8849 or 1366695.2511 SIVI 28a-495-8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL. , SONY GM 00015956 ,COi2 vE34:470o0iTh, 449o.330.01,t CONFIDENTIAL FirstBankPR003119 EFTA _00126599 EFTA01270899 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 000 01360 MFBPRV00011816.15MCC 3 0OXOXM MICHELLES TRANSPORTATION CO LLC 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 1' 7191415759 BEGINNING BALANCE DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 22,736.29 0 .00 1 10537.00 .00 12,199.29 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . .CHECK NO AMOUNT 0 5/2 9 1304 10,537.00 DATE . CHECK NO AMOUNT DAILY BA ANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 22,736.29 05/29 12,199.29 CONFIDENTIAL SONY GM 00015957 amlato.msr wol,cO.11vpsp,cm.orble554e.roit CONFIDENTIAL FirstBankPR003120 EFTA_00 126600 EFTA01270900 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE VNITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE INSTRUCTIONS WOWS NOT CREWED BY TIE BANK S AJO;) Cuores notate By TM ean, Oastdco Oa* DATE AMOUNT TOTAL CHECKSOUTSTANDING NUMBER ANOINT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatans ar.4 in your Etue4 2i &floury% of deposits pro yois its PAP cofreeponding entries in you' checkbook If the two balimeei 811 00 001 match vott us vain al In44,4 tvi3400 102~0 vat Flis -Terect LS' s 14:444 Efility Lite ceCrodt deCar &Late s.t.wct M abet Rate France Oates snar Le al:~ &Am) he Avenge DaN Bane sysl<11. The A Caks Stance d ~0 by addiD he axes cl eE :MOM once cad, say in tie Aosown &Want end duclen re try %annex ddays rt he taro ad Theban ow each Sty (lira ne biro prod vet z ceternwed ty afire e^n sa~. ol the 'hex* dayOus any atm. and %aware ton tnee any ~la ~set 0Y0430 meday Fawn*, Mines te T.srpesicii De ~Neat oray. Owens at ~Or. ~ear »Awe der Data (ei muNntnne Std.* Caw tellvintiplva otety M »Iclng ink nnt.fry 81e100"rt 60:11 dfrpnin, Day Cycle Dees penm, Th. Iola Riur,m era yiss Iv me BenD Cioe *Pe Keisurn et Rao, CAwansfor old: Mar. Yaw to Cc y Y:u thrli Yo: Fee a )kraffle cn To/ Saaent Pagardng yaw 'est tat Lne. cn.tResaive Lino o your none Ecuky Ikea Cie« /re ~twee neaten your stament ad Limo!~ Fs Puerc Rm. Ecr UV Fs Ern FrallaW Ars9u* EntiSan RFKIENADOPerr PO Ear 339:00 Klika ll. Mee« 1.,4C . Se, ha PR St Tat ..10Dsce %id low 70440 9Y, ~145 rkvitive Vidielkei raw. sit F-44.0,4 54414., ra vi Faltint Schilai Orin a frireilln I 3H.P75D99cr 7/4-195a9rt moSE61.Dri ~57f:it rate35.2,:t h,our lettetreNroos se blown; rilatrelon .Accat strategy You ale ric aoruntrunber. Doke aura, the colar roil et' te ~led orts -Ds:ern d ha (':.Aen It you Us hue S M a'C o your bil tlesznkt terahe io 1,,(10 and wey you twain a mistake You rent crew w ten dns eta Vra 4~44 ycur S0Y4nC4V Y04 41.4: MIN 00 01 C4fulal erka3 4 You nar tel us Ix( f a do we we not teemed to ~ensz any arcs' enn .04t Nat ha,e o pay ee Ørt ratan VAVe *e "Mete a to: herd NI% Wm an era. De Iota "Ss.. aike ~01 WI) ~atria raga 4 quWor or reoal>vuæOencuent on Maur: 41'40044e si ~04 rN, rfrran cn ycur Knew« anT AV "Pry ?MIMS iry dB,* WO ~SU or !IA teoft BA two ,:tierrnee 7W. we et* n NJ( Ivi4Vtpdi dd Mir! 4 (WIWI% Or alf ~ails (Der mime a ha <max -Dive ya do rd Nis kJ owl he anoint in coasts:P.1,74i are ~Si* 0mkkvJev ,k, VOW barren Warmscot,. try scan NnOurt Wlansl year ant NM 1•144 504344,4R hpecars haætnabotetcboncRrat Dais* resting Tor Deal Aarit I To ispcda bst cr stir ATTA nat Ncey TN plow Ns soy:matte al he n.rfies prodYed nets, Sarno, iipi" I klortayllecuatiSaflayfunE.30anto1200wr I IN CASE OF ERROR CR QUESTQNS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS Teteoltre to al he rut« oreitOW below ?.,c hew 1/4 m yx no law. ton I SO PSIS Sit& we ser: ',arrears: slate-rent on an Ye at a en:tam mcerd. ( 1Tel us )eur NW'S aid Account maw I Z Tel us re ocedelarar0:41ditiesussockad error 3 .Dasunbe Be ent< a he twister ya: we WSJ.° 4004~ ~an kvi vitaklY art*i can Any ktiJ Clike04 d 4 an 44ce Or jai 4tilid floe ~kill M ist cevpStirk oartir ary atrix ~TN. tl vs; WI inn , pan et by ;tin we rare T‘z iNu ward us 1C4Jf MatiØiS4 SI ten roiltm 10 buts days ewe lase mote than IC tuseen Car 14 nventyate vas corpused tYE sal re <Net yor oar' To Be troy', you dirk 6 n mot. æ tot ye., tow ute N dlc moiey ask.; the rot uses i3 Vå ~eke C4! rneonabol yank then aAt litt verwey en be BRY reek, en ne oeserT yea corpora eg and was not reævit witan na ~4004 rie. '+ie may net prunicreay ~rag Atrnmi. Ueda° Fa, raW5I rid k daacrc 17~,, ',ailed Doi* an Au/sraled Te'er Machos s can nattered dalis and once to you! apart and [Tract ClepcVs jag We Sewer Fedre FkaremeW. hairenls etc To TM) OUT IF A DIRECT DEPostr HAS BEEN MADE a sod tya austaurd eeci daub t yr account do rut ce.vne saten confralbons b yet) (such as &ida SE011ity FWerg Renegn t bona etc). ICY i nay talus lc /alienate, a tr.< De deloNT tai bean :rade r he ratane said 1 Deal. -a nags". balance e &mason. marg<s. !AY& tales dams a ry Taman abate on you' kW staLmon,, ;fry SOStriai ifiSSTVSYll yak nily FM", rase rat Fi ratline Solution Center Puerto Rico (7W) 725-2511 or 1.858-695-2511 U SV I 319475-8899 or 1.866695.2511 SVI 284495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS CONFIDENTIAL SONY GM 00015958 SOW 1 ii,iiisiti).:PCCS, C0.33 isiik7owi i 1:44e0DiS1 L CONFIDENTIAL FirstBankPR003121 EFTA 00126601 EFTA01270901 1 First Bank CHECK IMAGES s' a SS F, Err /4.4.•2 414 •4441441•00i4•0••••04. 144••••• 14••••••• 117-1•:"Zr laseekiest040411040 04•V• mom Sm. Pas /IS ••••••••• on 314144 1.4446441134.001Was44•8.4 00001.• CIIISTIOS lc 11141.• S11{1{ ••••••10}••••• 0•••• • • T... MAI=••• •••• Che t304 Amount: $10,537.00 Date: 0529,2018 ACCOUNT 7191415759 Page 2 ustBa nk certifies that these images are legitimate and exad copies of your checks or other items processed in this statement. CONFIDENTIAL SDNY GM 00015959 OX013.50-6633-0003-0033•MREPROCV/11, 183,4eciJOI-L CONFIDENTIAL FirstBankPR003122 EFTA 00126602 EFTA01270902 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCCOOCOP LiFBPRV070210092512CA J 00X0X07 ra y MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 06/30/18 205-COMMERCIAL CHECKING 1" 7191415759 RWANNWGBALANCE DEPOSITS/OTHER CREDITS CHECKS/07HERDERTS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED PARSER AMOUNTDEBITED 12,199.29 0 .00 1 300.00 .00 11,899.29 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 06/28 1306 300.00 DATE... . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE 05/31 12,199.29 06/28 BALANCE DATE BALANCE 11,899.29 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 00015960 oxgramplo424-ccorocco4iFepRwonawnlaue: CONFIDENTIAL FirstBankPR0031 23 EFTA 00126603 EFTA01270903 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl lECKBOOK BALANCE Vial I TI•E E NE)Viie BALANCE OF THIS STATEMENT FOLL001 II IESE INSTRUCTIONS 01305iTtl NOT CAEDITED ST THE DANK a ;*) DeorAs not oad By Mer, I%WC141 ~idag Qiieddi DATE MOUNT TOTAL CHECKS OUTSTANDING NUMER M1OUNT TOTAL It your csckbook and avtonat nattmara balandes do not match, ~fy: 1) Al additions and sultanens in your atove computatrons and in you Cheelibook Arnovnts of depossts and treas in ya/ idalements with Coveapondng mein b your cheektiook Il the tima balaineei ilt Do v01 match vise us with al doammnts hunn dindin »Vang varTitS -Teltet Lin Of MU Nare &My Line er Oset armt arenot 8atirce sooNctto Ideer Ren Firance Charles she Le crawl ettrig te Aveage Dakr Une »slyn The Ders Sax« is æbnce by adarg re bantas cl re :MOM ~J eadi day h te Amount ene addrg re mul hy iarrec Å Slys ,r le ting ~1 Tre ~at oeec earl, Aorr anng ble bang prof sedz ceemwed ty sling Te ~011e ~ad day dus en< bed. enl subiarbro ten nek Nie parm< a "ar( obdre30 tag reday Faren; renes shd sYrpaJci nie ~d Uwe eny leffrOes at MOOlodtre. ~en Mieneir der Orena muRntirg Ituld*Ciasiiv ria itoplvetAiabeyia!e ayrl ad ~ng or festen, Knarrs lo &n ilapn atg Cyle arys rr, pence, »e lam ~Erors Id Int Botg CNC cget%ti5u'ndFlranae ChaDnSkv aai. Char. Mat to De t Y:u Ihrli Ya kcal/ta/e en Yas Sumer Repan? yes FYR C402 la Resent Uno or your molo Eixey Lon Credt 1 y> i ffi,* Urea sierror on yes stateineot wie »wort« rt ra Poem Rce Fa USY Fy Era Fista-i Ante.* gfliSAK Rnil Bain Oferr Pecor339500 new tt. Menet:vet. Sin km PR ht lamm ‘109503 Sorl loar <ofria Bi, 0"2$1,1e5 rinue Sitsen Vesen Anse Sikten vems n Fertile Sanns via•sei x. tar-7-625/1 y 3re l7541S9 y 7/4 495 SiN9 a moSE65-25r! idefi-t957ln i ialled5Polt h ,o,rt lettrelre in the teorem itivellon ,Acecitterforralca Yournyne a w acccuntrunler. -0~ rend len colx anarki ta susxcted Cöteapen d he Pictein t yx, res Ted d r eve r your bl flemott eehof ya bliferk IS bfue avd I" ya; teee t n a redds Ya, ren corcid id ten dayi dbx 9:C1 30031e4 yair shlerierg Vev mal mer us Cl tre uddad Ø ,1 ria, bd us alf -ou do we we not ie.cuted to ~rene any polerna' uvs ya nar hm, o oas te tron remien ', Pierre nor.ljoie Mehr a to: hud has ten al era. ta teachin ate t'Jf. Nete -and ryt eka he rad nquBS:Y. Dr repal æ deloolent on tie anat'. -The Omge si ibefebyi fly !tran CO vice dnr« au av Ilt/I «nalle Jarge riter& Or PM ~DI &Om "wire Iv/. we era a mrake plira rOftitik ph hy mon: n %Men Oi air< «ON 7 Mer lee rebrd !) Tel rie.n• iteNe ya do rd oas ko vål tre ancuni n cueslOn. yw as ~see Rs te eTardev d Teol bgate We rån aork aye ivra amour, mest pr < ilt Inf efaIS 544304'4R I amoral hbanw:n Ebar Ekerot Funt Tunder fogade:iTar Donet Azur I To enat a bst cr diken ATTA ord I Ncev At by ploga e. san inpassen are nrstei prov:ed heter Sarv*, ny in i Mortayercuah &tentan tOtlan ,o 12 COutr CASE OF ERROR OR QUESTaYiS A801/7 YCLR ELECTRONIC FUM)5 I TRANSFERS i Tenders Lo al te ruter vat~ below. Nc nkV. MW km ya no late. tun i 60 sars alter we sed ya te to date-rent cri *tum re avdrev:torn Hg:~ I 1 Al us p.< orne sid ecouni flen« 2 Tel us tre delar "nid be SuSteclederfOr I 3 .ØtawratuaeiransktyxwerusremautataeeranastleanY arra cm Wir OJ bele," d n en Vrce Of "ra% At« abeiromben Mae, nisstgalfe)OUI cegrebr, a-m ~nr ary art« ~Tet peace a by chm, we repate Sa17.0 serd us yes center sexig i!~ 10 tets dies n we MS, rote tha, le baren tafs g nyegyate yoir corridare we ro cmcl yox ~it fil Be ned you rek is n HM. Sa Mot WE eucl hese ute rfotey arir; the re I Dies 13 b ~ek bi? ~ab° , yen ~10.4 TfEe vermey ag te Bast raps NICI nie >OJ Desert YQrØpWt a seg and was et reailot eatan n desoted tre. rae nury rat prunecnaly trea rn fiernott Beclioric. Fat . Ifebb‘MS ~7X fre....-~s '.!aled km* x, Aulyraled Teer Madroe x drav oieenticvnid deos and uects to you 'oart and crect Depeso ;eg Sct* teater Fern'. RearemeiV. Pareras tt To sen OLTI IF A DIRECT DEPOSrt MAS BEEN MADE ge Nro aAKattel < Saxa e. yr azcount hat e, rel uren* roten codirnations lo you (9acti as &pda Seomy Fer Refreinent bentO etc go niee tal us le lek itheti e r a rct dnosgl as 0~ rNeeatIst ruvats youded I Deas. ly axart balance rbreamn. matigES. Ole& fetes dams or a-y Tansectcn OPPerseg tel your Bs. r.aNirioni ;sy varr-Leen ya fon rearp, Orala Intimt F i rsti ne Solution Center Puerto Rico (78T) 725-2511 oi 1.868-695-2511 U SV I 34 9-775-88e9 or 1.866.695.2511 EN' 284495.8899 or 1-865-695-2511 THE* OISCL ()SURES ARE NOT APPLICABLE TO COLIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00015961 92g...0" 104:b X02 0-V4 DPR‘bnClefebiouco 0.2 CONFIDENTIAL FirstBankPR003124 EFTA_00 I 26604 EFTA01270904 First Bank CHECK IMAGES rranarrar co ku IXII miser ran .4;ar ...--....-- , s-,..1 oar • It rorstirror Tow 4144 ''''' r efrain, 00011•06. C 44444 l•114 11F &&&&&& .1. r r. • i 2 2ni. 1 ern, Check 1306 Amount. $300 CO Date. 0628/2018 ACCOUNT 7191415759 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 00015962 COCC0089-1042.100010003-MF BPRV0702180a25120) 02 L CONFIDENTIAL FirstBankPR003125 EFTA_00 126605 EFTA01270905 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0=1358 MFBFRV0001181733490, 2000=70[O MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 07/31/18 205-COMMERCIAL CHECKING 0' 7191415759 BEGINNING BALANCE DEPOSITS/OTHERCREDN'S CHECKSIMMERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREWED NUMBER AMOUNT DEBITED 11.89929 0 .00 0 .00 .00 11,899.29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 11,899.29 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 mmisima 0:00011,5-62h6 "Jan ,C002 mieraknoTto issa‘moit CONFIDENTIAL FirstBankPR0031 26 EFTA_00 I 26606 EFTA01270906 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECNBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT F011Ovsi THESE INSTRUCTIONS BOOSTS NOT CREWED BY THE BANK A.X• ,*) Deores not sad By Mean, $ (.1 tU3Skadae Oasis CUTE ~Own TOTAL CHECKS OUTSTANDING NUMBER ANT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatans and in your tex..i 2, Amens of deposits pro elwois yois hijierft 45 with cofreeponding entries in yew cheCkbook If lee two balances JIB ClO 001 match vita us will al doCanleiti tr ,3400 '02,V sn9 vet,. 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ITRTar/e is *C+0 and we you teiese I s a mistake You ran ortaci w *en days at« te 4~1.4 D., yillf SrP, 11,:u nb: rni Nferital enas Yee ',al TS us OUT -you do we we not teemed to 'weenye any pleas' arse ytt ria/ hare 'e) pay re arount ',Pierre ne "Mete o: tier 11da sem. an eta et Tolowic ate YJe. .Yte cirinalyt Celedhe areal not/Mts. or Fecal no OeIncJent en PM znaur1 -Tut ~ye ,T1 QrrDrr rn." rodi CO yet,r ttfletr.“ ar- av riltig tf)YaUe7Ciargt rtereti ur rat wrote 8,Att.t ,:et raw 7a. we (We e "make yQuall TY<Ivntpai An mar: 4 (11./%1CO a an «emit s (Per reLrerl a tua attar i/ave yot do rd has he per Se awl in ~On. rx, are •, 404,5394 b n, Tmar5et STOW wawa iVe ran sonar try seem affinun a)ansl yOf aid? Wit W155049434,4% I tracer hben=n abet Elezeoree Fit* Tiarterreigerfre Tar Cereal Await I To mace a bst cr stir ATM nat Ncey tw plow es sows at cosste al PA nrite• prot;ed net» Ens., " I Monday INcuah Sseay ton (30r. to 12 War I IN CASE OF ERROR CR QUEST*NS ABOUT VORR ELECTRON>: FUNDS I TRANSFERS Teleacre to al he rut« ore~ below ?.,c n1S. hew Ton yx no law. ton I SO MIS BPI& aw serl yet re Its: slate-rent ai what me ant cr prCteri ( 1.tel us )Rtr »le aid MO)INY itafrf , Z ITS us tre *caw aTO:Aldrasussockaderror r 3 Desanbk Ile ent< te uan>ret ya: we Wise atom ic eaVan TRIRRY I a%artanMYYalbetMananeØalnyycunAEdrØØNm M itt n~al. rt. cePpStir! six oartir ary *MX VerP1N. AYaHHduan ' preen et b/ ;haw we requ re slu You surd us fair WICii,11 ilt:r.r) lain 10 but days n we tase nere than IC fturen Car fq nvenlybte pa corral/in we sal re (Net)°, awn" fa Be areuel ycu dirk & n aml. æ tot you we hast ute d arc moacy axe.; the a.ret :2 ,?•1 '3 Y.1 ~eto e.J? mosegabo, yea ChM ../A lite Yearn, ina be Bty ItCprtsrl rve sa: aesea yPaØpara flee and was 4ot ~se Ø,b nt ~4004 r ,e. we may not prtmsicreay creeps Atrnmi. Medicine Euit Trista'ai tig:ffirC ra Øi iialed era* al Au/sraled Taw Machin s wan anspecred dieta and acne to ma apart and [Trent DepcsS jog We Sewer Fedre ReammeW. ?airefils To P *COUT IF A DIRECT DEPOSIT HAS BEEN MADE I son have aAsitted C cl deposit ic yr meant Pe co rot ce.vne eaten confranIonstyce (such as &Kb Sec.ont,/ FWergRenteent bents etc). go nay owl us le ask *Bete, a tr.< the de o&l has bean rnae aix runt« ;loaded Decca. Fa extort balance e &mason. -aegis. ire( tales dens or a-y *ransack., TSPeereg ter your t$: halma'- ...1,'ES:40, 4! utis reatta, ~S. Xnal FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 U SV I 349-775-8849 or 1.866.695.2511 BVI 28a-495-8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS CONFIDENTIAL SONY GM 00015964 3Y.C1».-e2b7-"ClX2 VS SPFC05» .2,34:00.01,L CONFIDENTIAL FirstBankPR003127 EFTA 00126607 EFTA01270907 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0PM02121 MFBPRV09031009213COV 3 00003= 2 ........ MICHELLES TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 . • ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 08G1/18 205-COMMERCIAL CHECKING 2" 7191415759 REGNNWGBALANCE DEPOSITS/OTHERCREDHS CHECKSIOTHERDEBUS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 11.69929 0 .00 2 7166.29 .00 4.733.00 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 08/03 1307 3,579.05 DATE . CHECK NO AMOUNT 08/30 1308 3,587.24 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 11,899.29 08/03 8,320.24 08/30 4,733.00 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 SONY GM 00015965 c831:0212'0381.0:01-003344FSFerc9ca:13tOit CONFIDENTIAL FirstBankPR0031 28 EFTA 00126608 EFTA01270908 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl IECNBOOK EIALANC E \Tytt' I TITE ENDING BALANCE OF Villa STATEMENT FOLLOW Ti IESE INSTRUCTIONS 0.05/T3 NOT CBEIXTED BY TIE BANN a i.) DOPT" ~d ey Mene l%WC141 tatiTlro Quda DATE AviOuNt TOTAL CHECKSIXITSTMINTIC ~BER MOUNT TOTAL It your clusckbook and account statarnant banan do not !match, vaffel: 1) Al additions and suttranons in your above computations Fial in yer, ChOdkbooe ~out ot depot/g and ~as in you statenx-nls with Cornnleiondog enhets in you checkbook Ino Danen 30 C» rot match vise us 'MI al ~mots 'flata; ~Moe SaCENTI var Flul CroUT lin tx eaw Hems &Sy Une d Ondt Atar Vailirsi: Bataxe s.r.b.a to IrbrestRele Etanet ekste:. sn* Se ~lati vt*.r43 re Average IIMY Banene sYstem. TIE A Daa/ &late e enter« ty aderb re odates d re :Ornat ned e» cay ii toe ~an &abort me emloa re min by TE forrbw a drys re be Mai ~I Tre OWea, orm ra), d., ding he Utru prol shd n Monn« ty ed" re nr~. d the ~c day din ertf deU. attl Subiachrg Von OVE* ?ny VayriNNV G n( OVOA30 'Vin; meday Fan:419~s Valte r., n' pal cii ine arak' Hunn:tur* lefiaDes at apvibity. lo! tribto /hr ~kav Uer OMITY. (e) mulblory 14,04,./ barm Dy by yryl-att aleyANe arri M ~Agn. ^inn, Knewils D ba:4 d.m IN/ &deg Clyde:Ca» in penrn, rn. PM< Rar°. CrayisS ko lOt Bbo Cf& U te bOi sin, ontir.zrate Clnrgns lernipi: diar. VM« to CtifY:u Mrk Ya Fine a `Frabe ai Tas ~ml Pogarieng ypa =rX CmIt Ule srzt %bm Une ei yos Hote EITTTE Lora CIM 1 yon f rank iste n en enet on ps staumr( ule to us x es l ft ra Purt Ny Fr-Y3wi. RYT:NBai:B Oyeriat InEiralt,46. Sir, Ibe PR ratIA5 FwvItive FAVVAA CA-av Al rar-rd.11/1 y moSET6Sar! Fer USY ArstwA PO Ta 30930a St Tom oleDsc0 kose. SBArr ra n SET T7iES9 a TIT6Lao2f: ir fa Bul TralSiN ND kr ILE ?byllar TorT4A 9V, Fatet Sakn tran s. VA -1T6S.Xfa i ate35.2,:t h ny letter .0ke kn ra Iskrem HIordlon .Atcarrerforraloy Yournme ro aacuntroniter. -0~ arnere Ille roter nort d te seder cnn -Ots.ndon d he Preet E you tri Itle *Bo ert ei mi( bi IIHIO ard My you bo-e.e t n a misteki 'au nr.nr cartannaeinMd-rni 4Xeltil DA ymt sritg You na: n" us or Eny ~el mas 'alfa dd we we not 'quod te lovesbOe aoy polerte' uroa orar* rana ., VPien na "Mehe ,. in: teia has ter. an ara te Icluang .he -,anortlyt eded He rant nquer..o. V rtf.01 HM æ ~DAUV -The ['mye si quivstivi rwry !*T i CO yar ~Na hy! Av 41vii Or VM el roxit &etat aturnee Tee. ere rede e nake teuall qinOn a at/ ~bl a tlher skt MANI * bal anan• inna, ya do rei Me b tal te anaol n curler,. Ya are orbToo,N4 ttate We rAn aof at ary atal arnburt »Inst yar OM? Irr Tesott "ON ya teAtoe is *er the yra :1 You nar ta us . ya na, haie o pay te ire V.vi Vi DIV Ariar. «flaue 74 Jazgt Wo rtereU N( lyne b pai tIr fl or: 4 b ne "mod« S YOul Mil.4 5,44304'4R Inxteara &asete:Innehit %Titret:tro Yos Dømt Karl I Tonsceta bstor stien *Trener I kny us Ty pleitiees lan cotstas aires n.ritesprod‘W.neow tirnu. non. I klertay bonn Sainy tun e.30amo1200dr i W CASE OF ERROR CR QUESTCHS ABOUT YOLR ElECTROAIC FINOS I TRANSFERS Tekeetre ti al re rut« belOw. Vit nt:V. Me San ya no Idd enn I SO MEIS Aller sier I ya tre tro date-rent on Wca he ard cr problem I 4i~ I 1.tel us tet, rune rid actouni sunn« 2 Tel us te data attom d he susadal end I 3 .Desyntie the ame Le ininskr tue we VISSI SOVA •44 AUSA" el; dn, etyr*i can Sly yOu A MI eirot Or ril it% Ni« rade ~rom Mist viv*Hgaihvixir ~ir! tv TI ~nr ny arta toorTeN. I ral laa b b • >Toen ot by ;:tue, *e raa re ,Ja ie.-u ard us fax cenciintil rrrq allur 10 Ousits diyl a ee tas, rorc hm 1C tuseen Car IA viventyate iiio‘s ~visn, Me *VI re UCK I Hl: atar" fcrttearael rar terten mor, æ rot tou ty« we d ex rotey an.; :aes Ls b ~ete ar ~bol I yas dem *JA tia4e ver" ans re en red, rwl rwe st: oasar yea COrrpttirg a Tang anden ed. rtarit eten ne Lire$C4De4 vae rauY TICt prthniCtiary ~van ~JA.. Electionc Fur‘r, resistn% CiPlig:ffine bo...tab Ikel* rr Aubealed Teer Mad" J (*tran ansationd deo and UeGIS tu ror apart and r.:irect Deposes jeg Sote Seaety Fere'. ReVetneW. Pairene. ID FYND OUT IF A DIRECT DEPOUT HAS BEEN MADE tl yeu reve sArAtud < deposts t yr rotent te.me enten cenernenses yoti (9-en as &ida Saun, FWer Raa:17*ot boots etc). fa nov cal usle tok *heter a rr.,t !ne ctnos l• as Nen rr,a6e a tnt turar trouietd not Fer axoure. DabnIX rbrMbn. elle,e±. feles dans or a-y *ansattes, I egnere tet svt Ps: rat:rnoir o' ecHacriai :4374:444 rein ~Se ~I F rstb ne Solution Center Puerto Rico (TV) 725-2511 ot 1.856-695.2511 U SVI 349-775-8899 or 1366695.2511 SVI 284-495.8899 or I -865-695-251T NESE DISCIOSURES ARE NOT ARK ICABIE 70 COMMERCIAI. ACCOUNTS CONFIDENTIAL SDNY GM 00015966 OXCOI 2' ie6S2OXDOCOS IHiii4H709Q3H409:134.0v vi CONFIDENTIAL FirstBankPR003129 EFTA 00126609 EFTA01270909 ACCOUNT 7191415759 Page 2 1 First Bank CHECK IMAGES liSOSSV• tmonIVOrrAVON CO tV) Lung u• Vans yew/ Ilemesam• "wart= ow ISIIMWOMM • OWN, PIM 0+000i.. .004101* Lenc,eealc iiiiiiii 130? Cc Check 1307 Amount 53.579 05 Date: 081)3'2018 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement "•7"77-a77-- ••••••••• .44.7tle S ..136, 24 10110•1•1 es amine owerenarowase .001.104. C.114•24‘14 &&&&& •/5 ty•• 1100 . . . re Check 1308 Amount 53.587 24 Date 08302018 CONFIDENTIAL SONY DM 00015967 03002‘21eaa-coco 47.77- m7 sak7w77•5.r,,..13,,u, U• . .L CONFIDENTIAL FirstBankPRO03130 EFTA 00126610 EFTA01270910 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0%02533 MFBFRV10011807033COV 2 COMM 4,3 MICHELLE'S TRANSPORTATION CO LLC 1: • 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/18 205-COMMERCIAL CHECKING 0" 7191415759 DEPOSITS/OTHER CREDITS CHECKS/07HERDEWTS SERVICE RWANNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREWED NUMBER AMOUNT DEBITED 4133.00 1 20000.00 0 .00 .00 24,733.00 CHECRING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/05 20,000.00 CR INCOMING WIRE TRANS DAILY BA ANCE INFORMATION DATE BALANCE DATE 08/31 4,733.00 09/05 BALANCE DATE BALANCE 24,733.00 DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT 1FIRSTBANR.COM OR CALL US AT 787.725.2511. CONFIDENTIAL SONY GM 00015968 0:00025-33,14154 VPSP7-C7IWITb0:v3303V-V,L CONFIDENTIAL FirstBankPR003131 EFTA_00126611 EFTA01270911 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI rECKBOOK SALANC E VuTTI I TI•E E NOPC BALANCE OF MIS STATEN/ENT FOLLOVY It IESE IN STRUCT1ONS 0.05a5 NOT CRECITED BY TIE BANK a ‘e) Door* nor sad 83, titan+ $ I%WC141 ~Weg Qado DATE MOUW TOTAL CHECK% OUTSTANDIMG NUMMER ANOUNT I TOTAL tt your check000k and account statement balancee do not match, verify: 1) Al addhrons and suttraceone in your atoye computatrons ard in your oe* t>00., 2, Afmolk of deposifs ano owirgs nakifil <a wet cofreaponding enlries in yeti' cteckbook 311 00 rot match ms< us min al Intens : tram lazaring var Frst (»X Ine s yotr Heem routy Ine 7 Cadt Zengt Zioniat 8atera s,r4get to treed Re» Frate ChateS se* te eo.-~ ~ti re Average Date Ria.» »stem. he Ceas Sar« o mtar<d by Mengra odences d re ernOpai eate cad! Gay n be ~we Stalererl end ouden re tmot to, firrer aap ea tang ~1 Interen* ~e en& dort ding tne beng prol std z cettrmed ty teling tie wfli ok% ~at day. fAus alf ded. art sur/metro tsn mee my ~ta arnart narol Ittin mede, Frnanono Mars Visite sst:pa/cd nx ~ban:e ork Cmoes ~er. tettte Snaren daer Usa, (n enutOro Autrkigitatoortqlbt, yopianioctink..0 elOng feshom Amon tiewon dein nt eageifilearysinpeorn, %Wal F~Crooes F.P Ine &tag Cpie Se fcCe sio n I /tra CMVAS/C« mot chirge. Vita to Ce t Y:u ThrA Yo.: Ere a %sec en Tas Swement Faganing yar rrst >alt Lne. en,Reseve Lno N sou Hom Early Livret Ca« ireMerterea en ~ren yes name« wied us o tarnt ra aam Ika. Eer USY Fa Pa Fr-ttre Arste* getSak RFJOEn'Are0Pcrion PO ike 339$09 Kitke tl. Maa 5i4C . Sa, km PR ST "Wam .40%03 %ti laar Totha 9V, 0"20S9US Fwabre Safam ~at Fut-J.ca 5Mike rag« ti Fattaa Scial~if a. rar-re,rOly 30, 7591.49er 7/4-195Mea :4,0666525n Me.6-e357fnt t-6558)572:r pr lette< Aha tb the Iskare 61e:reaal Somt &raten. Yournstere accountrurter. -Coke motte Wie Colt ton ce te 93~ cm -Øren ot te Pr.„4,4-11 ! yyu rYk htle e 40 trCr Y. put bi t:eszatt mtb, ,,A% Mem is ntle and why yes.; te,m (wijdde 'au nor ;statte ten Md-ns abc re arm 4~0S yeti( sMnue. Ya rust maf us d we oNerael eren 4 YOU na, ta us txtfmu do we ere not 'enere/ to ~rees aly Mem, enn yo.: nar hate o net' re armere renen '!Me ne ~laaie vacht( o . to: tata hat temen no en trachee me be camel fit CON:CM STOM qtiTStb Cf feCal fivuædffInbitint De "boft -The charge in @ter>, fly !draf. CO veer ttaltreft hl! nv Ilay 05YilUe J'argt )tto ~et/ Or rtil avorm teem« Tal we reite e mat rOCIvnC pti to mar: n %Men Or alj «teil x (Oer lee falled n Tal BØ• ibbe yot do rcl ooit b oar re attint it westen Tui Ne rettertrea ler Ta -marde+ ff yØ bakce Ne cifn aap., my scad ~ut! naad yar<tedf Int tianIC scc3timaR I reaal hben=nebet.e eternnearde nader regering You• Dool Aecoat I TorcalabstorstanATT/mt I Neey a ta aten. a. snol Trf tast:kano natte, prof iCed net* Sarac, non I Way INcmh Ssr‹-ay ton t.30ame1200tar IN CASE OF ERROR CR QUESTAYiS ABOUT 'TW ELECTRONE FUNDS I TRANSFERS TeteSere to al he reuter P(0~ below. ?Cc nk,Y. ba km yai no later ton I 50 mto 'Metser: yo, tre kt state-rent co wrecn re wissen:tarn ( 1 .tel us )cti mrt ard accouni tast« 2 Tel us re delarans:nr d re afitecled ebt I 3 .Onsote the en-a to re venster ya.; we ns, sant 410 ~ad eieWY arp.icsnAtry Wede d e SI 0,f1# or ^imam,/ 'TEM ill1reliket Mist nv*Sltjalif)i)ur ceiPtir! osnr ary litrOf ptirfintlfrai Jam. MØ 01 b? (1,tre we r care sm ytu lord ta yØ cement fr: arme abn 10 Outs esp t rC tase more ra, 1 C tostress Cors !a nyetyate poft complani tYe wal o erwt)°, as.rant to? tra treed vee Ark rs n mor. 3C that you lee he« ute N ex rrobey dir; the 3t5e t :eet L3 10 «Stek C52 meeneem yØ dien wA5 TfE0Yetiey in, te BRY reqLnd rlie14»:;71150, t bodi coerplan a aren rid aas bit rebvit Mik", re ~deed re we nov net prunacnely credit» Atoom. Beaune Flat:. Tren'ax eat,k tamt rt....-tee dildraka áØ ti Atbsraled Teer Wet" s wao natten:0d dert and ziedt to ma apart and csect Depers zeg Sone Sectety Fedre ReerenserE Pariet: et TO TaD 0U1 IF A DIRECT DEPOSTT HAS BEEN MADE tl Hb Aks /Amati <+c! debsits fr. yr account Tuft ed nel tewle Ø. tadraltfons b you (9acti as &ptizi SEOM FWer3fRetrement bentS etc Bb mei cal us le fat *belief« rct debet! Tas timen ' ,gag:Na rent tfoodEd beat ;cc axbrit Dabt« a' briabn. marges. «deel tabs daas or my nasale. OPPeee.9 On yam bs: raLment nor-,nen ya, nar reatak Pirasa Intact F i rstLi ne Solu hon Center Poorto Rico (787) 725-2511 ot 1.868-695-2511 U SV I 349-775-8899 or 1466-695.2511 BUI 284-495.8899 or 1-865-695-2511 THESE OISCIOSURES ARE NOT APPLICABLE TO CONNIERCIAI ACCOUNTS CONFIDENTI4 SDNY GM 00015969 ,IJl-2 WifPFC1WIroOrlkYileV CONFIDENTIAL FirstBankPR003132 EFTA 00126612 EFTA01270912 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OM 01364 MFBPRVII01100932560V 2 0200021000 MICHELLES TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 10G1/18 205-COMMERCIAL CHECKING 0' 7191415759 BEGINNING BALANCE DEPOSITS! OTHER CREDITS CMCWSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 24333.00 0 .00 0 .00 .00 24,733.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 24,733.00 DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT 1FIRSTBANK.COM OR CALL US AT 787.725.2511. CONFIDENTIAL SDNY GM 00015970 amix,445,J1w)Lowzwarrmitonowsclovn CONFIDENTIAL FirstBankPR003133 EFTA 00!26613 EFTA01270913 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE V,ITI I TI .E E NONG BALANCE OF THIS STATEMENT FOLLOVV THESE INSTRUCTIONS CEPONTSNOT CREDITED TIE Bala A.X• essos-As KS Slid By teem, $ ~Ore Qada DATE AMOUNT TOTAL CHECKSOUTSTANDING NISEER AMOUNT I TOTAL It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above computatkos and in your ct*book. 2/ Amounts of deposits and checks in you aalenx-nls with Cornaponding entries in your checkbook 1110e two balances all CIO rot match vise us with as doormen% Incas; ~Nam nulOnD vcv—tts -Terodt Lire or su Hose &pity Lire of CnOt ideate Batates,wsto nett Rele Firarte Chates she te cons:~ Adr4c he Average Doti Man» ISSWili Cak State is ~a by edam he Waxes el he :MONS oase (flow is he Amount Stalenardene tudric re sit try ihe natter days 4 he taro ~I The tweoe GAN each day dins he bang prof sha z mama« ty mane a» oT~. dths row day dus any Asa and surftartrea ton the?' e" wow« anew( see= loin; meday Financial canes dafter.:rmaJcit inearad Marx coy. 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Tompor1abstcrsbien ATTAmt Ncey a he plow ss son Fri SOSSE Sites pi (wed nes Soma no" Akrtay dicey] SW-Nil-on 30r01200dr I IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRON>: FUNDS TRANSFERS Taroixre to al le rut« vo,l-Ne below. ?.,c nbY. hew 4cm yx no law. ton I 60 MIS Utter we Serl yet Be SKI slaryrrent on dum ne mot a ocean 44)~ I 1Tel us str »Se did amain tune« Tell us le atar SS:slidIse swatted ems I 3 .DasLinbe Se wit< Le he ttantIer ya; we rosse Skit 410 lawn as rawly as 'talonWu Stu WM is an arc. Or ikoi Abed licee infruslicyt Mist ~al* sus ccStir, a-b ~or ory artorwePtlyot ion , peso a bit ;ion se rear. nb 'r0u Ord us yOs CUSS* SI ileSsi Imam 10 buts days lid tase mod d W m 1 p togreit Gyt ICI FiveSate stiss corded we all re owl rot ~dot (0, Be roust seu hark a n Elite. æ dot so hesa use of ex nosey o44-; the sto 1 ales ea b ~etc cu? ~anal I ytar dam wa TS», vestry an na en rep, nie s», „Teser yvar compare SI Tang and an 4ot reæNrO seta na URISOFDEU Usse. we may net pranbObay ~rag Moo" Elections [WOO trenaIns sryt.t.Sk utetat laorp tens Auktraled her Machos s wan national mass and uests apart and r.'.4ect ClepoVs jag SO* Betray Fedre ReVeneW. PaNdeils elt; To FEW OUT IF A DIRECT moose! HAS BEEN MADE I you Ma adcatsd < ~oh 4: yr SS! TUC SS rid SiSsuSe wean coarnabons t se (such as &icia SEStiji FSfilllefreica bents Ur). feu nay Cal US IC Ws *bete a rut the delos/Ttas town rræe New rumba tweed I bees I-cr extort balance alarrsaaan. -orge. !Mr& rale dams a wry Vanua:at APPedeS On your S.SS: soUrnorr o. adder,4 :firryten ya, Soy SS passe react FirstLine Solution Center Puerto Rico (711T) 725-2511 or 1.858-695-2511 U SV I 319-775-8849 w 1.866.695.2511 ETV' 284495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS CONFIDENTIAL SONY GM 00015971 mw,»44:.03(cce,c022 lUireozn5S-Lii L CONFIDENTIAL FirstBankPR003134 EFTA 00126614 EFTA01270914 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 ODXOCQ5 MFBARVI2031007144COV 3 MOAB) MICHELLE'S TRANSPORTATION CO LLC .f.' 4a 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 11/30/18 205-COMMERCIAL CHECKING 1' 7191415759 BEGINNBIGBALANCE DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 24.733.00 1 1167.22 1 1992.97 .00 23.907.25 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/26 1,167.22 CHECKS DATE....CHECK NO AMOUNT 11/23 1309 1,992.97 DEPOSIT DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE 10/31 24,733.00 11/23 22,740.03 11/26 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 23,907.25 SONY GM 00015972 COCCO:C5•10100CCO1.0003-1* Bkir, I:CMD0/1440W e2 L CONFIDENTIAL FirstBankPR003135 EFTA_00126615 EFTA01270915 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CltECKBOOK SALANC E VriT1 I 71.E E NCNNG BALANCE OF T111S STATEMENT FOLLOW TI IESE INSTRUCT1ONS DEPOSTI NOT CREINTED 57 THE SAM A.X• i) Door" noI oad By M8w I%WC141 ~Weg Ouds DATE mauw TOTAL 1 CHECKS OUTS TANIT/C NUNBER ,SMOUNT TOTAL 1f your chexkboolt and account statement bandes do not match, vartfy: 1) Al addibons and subtracuons in your above cdrnputabons axl in your ChOCkbook ~na Cel deposds and cbecks n yo:r utatenxels wxUE Covalpondoo enbies in yOur cbeCkboot 11 D* tree DalanCeS 11l 00 rol match vnl us vátn aa documents fl ow; nftematon ~tos vat Rist Ciat Lne a wit HOTe Ebbly Ure d Oadl al:Cart end Barn soect. to rådestRete France Charges stal x oxecteal Aam re Aveage nalY Baan» WSW& The A Cais Seance d ~c ty eland re ~dr. :MOM os« eed, day n re ~e Sedert roe cudng re teut Dl ',entree a alp e le tang ~1 Ira tuut* <me eadi day ding ta sits ram stal te eettnnned ty »Mg ge gifli d tab ~aa day. an enudea aft Sobearáng ten nee Niy natanest a xnart °Waal Tuin mede, FeerpointtaseS Valt(' Salybanini 1 ta tabla na)r. Ofroes at 4~04 V! "Nu Dr wouw Oer Daagse (n muWo kt &Os DA :Nv by Itx annlvatacheyzde ..<0 tij Anny or *trimt arnewes titatIotio ni a" (We Oe» ir, penrn, The Wal Room! CrarS ta me Reeg Cpb d N e 7,O a ~lol Fiaxe Genesler not chirge. Mal to Cc t Y:u Rek Yo.; Ere a skam <n Tor ~ent Pogardng yetr Tyst Quit Lne. FretResem toe a yor EØØ Lea Ca« tØ (Witste ts ',nonet engte statemr( wie »wc teel øl ra Poert Ace Fr-Y3ei. Rra Elading OTcrio-e Mere 5,4C . Sin km PR 0"20S9US rnaure Meen Ces« et rttratin t moSE65.7frr! Fe<USV Antiek POE. 309500 St ?na .4'20503 Fezre5ffiTre rente a 30;750159a Taed-e3sRn r Fs ETO genaak Kik« dl. arelorr TOrine9vi FeoLine Saam 0,,án a. 757-156871Xra F-46545.22:t h Tor aderakevs re tedere raavelon .Accot strak« Voorname-c acccuntrunber. -Coke ~re lto cobr ansift a te suNmeted uw -Cearcn d he P.t.te I y zou tri hee s r ere e »Ao WI neue and au Sigi to•Ne i t a naakt ta, ms/ coreene model s yor 5~Cro. YetJ ms: ncley us nl eni nagibal Mal alf a dd we re na reented b fnenn)Ve aly raat« ent, na n antn ',Pierre ~We Mehir ,' io: tata h» teem en nart fratsare !Aa -and tyt 00led re ra« n goeSTS. V rØ PM æ delnednI -Tee enne in luensan nsy !*Tni CO vee Stgerete at ne sen Oe gal gras &ram mternee Tal we rede e makt yeu al %Men or avs treed a Cher lee Mand n NI ene-rr -mies do ra tas b on, be emir in nadat YINI tre Ødle bgasce We big aalt aft/ read ~at asem var inent Int dek** rh" »N. ~e is een ruk» ede re =eer is Veu na, ba us . ya na, hate 'e Pet te ire Vue On ral ilar. ?Mime ie &are& wo eigen Ts0( tune ei paf to grog n Re Ta uTarie a rad MUF Waai-J.4'4R Koter . hben..~bat Bostont tv* Transfer regatro Yar De03IneCOalt I To mala loste Oden ATTA uni I Neev4Ty ptotatta urn set taaie are neet e pronnea ne4aw Fatwa nal I klortaslacut &Way torn 7.00amo1200ar 97 CASE OF ERROR CR QUESTCNS MOUT VOLR ELECTRONIC PMS I TRANSFERS Teieo1cre c., al he ruige VinaSit beleg. Sbe insY. heg' kan ya een I 60 'zus aanwet va ve to date-rent co Wam re ertoe cr pretest» Pos I 1Tel vs mere eb zaaiing ganger us eo &ta arro:ti d te susiected eta I ' 3 Dm:KM te tra tit te uans.ef ta: aN itkre rØ gel ~en es ~TV as yal ean Are ytu bet7e vedis lag Or ril Ati AOW geen engligiál Mee rittalgaleyour ces:(eNr: ene Ft coma ary eng ~b aTal W in in (teen DI by ..hoe. ae regne 'ira ta, send us TØ cutt.iat orag tItul 10 bits days e ye tase more fi n IC bunnen ar !a ~oe year ~pan! tK wal erwt)°, atont fe re root nee tirk ts n error. æ that yeu he* kne N ex rvengy gag; d* rol takes bs le Uiten hi! «cenakel yØ tam we, Att re* en, ti* ank neg red ne as: gesest ni beetgare erlang and ne na ~eg MMS ge ~eeg re inry Ila prunacnary ~rast Aermnt Bedrade Foet. lienaigb naak ~sax rtnzodb,d a ijdel Imr.0 Ni Atbsraled Teer Madine s wan seatenved debn and Gat YJ yod apart and csat (Moors je g SecO SNi.nty Fedre ReeemeN Tarenls e¢; To F*10 OUT IF A DIRECT DEPosn HAS BEEN MADE 11 vat IfyM adroad < ~toe va- rocount be Co rel terne ween cenandSons b you NO as Soli SeO.111). Fæefe ~tent ete I au nee bal uS Ic rok ~arr.( tee ~Tas been made ebt nota trouded bet*. F Fa Manna bega XXI. marga «deel fele dans or 'amati°, I ill»eterg Co yout bs: enErnool ecRoosai :esrmeen »N. nar rearra ~se nl F rstLI ne Solu hon Center Puerto Rico (787) 725-2511 ot 1.856-695.2511 U SVI 34D-775-8899 or 1-S66-695.2511 BUI 284495.8899 or 1-865-695-2511 THESE OISCIOSURES ARE NOT APK ICABLE TO COMFAERCIAI ACCOUNTS CONFIDENTIAL SDW GM 00015973 03CCOnail Oen itaLIC033-10BPRVI2031 laaaNO2 L CONFIDENTIAL FirstBankPR003136 EFTA_00 126616 EFTA01270916 ACCOUNT 7191415759 Page 2 1 First Bank CHECK IMAGES SWIM,* IMAISOINTATS 00.1.40 weer la Tone -M33Ir MOlIO1_ Cte.1 , 14315 ..... F Check 1309 Amount 51.992 97 Date: 1123,2018 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SDNY GM 00015974 03CO3025.10i02-000S0003-mfBeRVuuShs.:71440N-02.1. CONFIDENTIAL FirstBankPRO03137 EFTA 00126617 EFTA01270917 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 02G01520 LIFBPRV01211206034XV 2 L 2; MICHELLE'S TRANSPORTATION CO LLC / • 6100 RED HOOK ()IRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 12/31/18 205-COMMERCIAL CHECKING 0" 7191415759 BEGINNING BALANCE DEPOSITS/O7HERCREMS CHECKS/OTHERDESITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MASER AMOUNT DEBITED 23.90725 0 .00 0 .00 .00 23,907.25 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 23,907.25 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 00015975 03001020,12,2(07I,CO22 VPSPW23,0111O:42,403V-V,L CONFIDENTIAL FirstBankPR003138 EFTA_00I266 IR EFTA01270918 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI sECNBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT F0t105V THESE INSTRUCTIONS BOOSTS NOT CREWED BY THE BANK a 6.) Door* noised By Mean, $ (.1 tUUsadro Qacdo DATE AmOuan TOTAL CHECKS OUTSTANDING NUMBER ANT TOTAL If your check nook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatrons and in your tex.‘ 2, Miounts Of deposits and en-RS i I yoa ,taierft 43 44Ulcofreeponding entries in your cheCkbook If the two balances JIB CS° POI match vne us with as downp.nts trusty; nforsafion *arm> vco Ful Crude. Lne a ygt Mote :pity 1~9 Grunt 20,0$: ~non! Beano, s‘r*tto IrbanstRide Prance Chaites snail Le corrcuied vta.rr, re Average Daly Bann» Warn. The Cads Balance o ~ea by adON Ins Waxes cl Ire crnOpal mod cad, cay n Ix tnstq Account &Award so dude's re 1~1 try °IS», 4, he taro ~I Tr* bees, orrec each eay (lira tn. biro pist sft/ z caned ty atinc the 54~. d Ø 7irw4 day. pus enyded. atti sobialrg tDrl De* any nannenta ~morals»; meday Faxon; Mars s:nya./cii !be srassi bOUACCOn>r. ebr4e5 at appkeity.,,! tattu Pr ~tier Uinta enuantre Kutch* CUtav tt/ nopkactiy :Jr reel itt:t rtIclng n r then, 81a100nrt 1:140:110(eite atg Cycle Ciews trpenrre Tn. WM Riur,m Croyes Is me Being CNN itO su rn 9 Etna Chagas ki not: cline. Mai to Cc t Y:u fin( Yo.. Fire a `knake as Yeti S2Imen1 Pagan:Dv yar 1-131 ant Lne ctRosave tala s yar none FØ Ines Cladt a'rwaplrrxes an ~ton >TAW FAY~ one nu; X Of ft Fs Nara We icruW Es Evi FrallaN Antra* FraiSiN Rril BwAra Oferravo POE*, 3395.1) Xi 8ca Il. Matt WIC . Se, 'bin PR ratIES St Twat ..10Nso3 %or, low Toellå 9V, Fniire ~Caw« rut SoMkr ran %tut Swam Ora+ a. tar-re.21/17 moSE65-25u 3P.a, 75MS9cr !~1175e1 7/4-1:603;9o, iarte35.2,:t h sort «treks us re bklIT4 a11a414‘011 Acca.cittortralcn Yournateano soruntrunber. -Coke rnourt lbe sax wort ta susxcled caw tessp>on ot he Prctien It you tel isms * M St s yaur W .:10Scitt 1414 y,% 441Cre is 11/110 and war you mew l a a mistake You ran ortan k *en E days . 4M te 1441 4~44 Pa rat( qYertetr. Yre 41.6:4011f 41 1411 DINO& emus . You nay cat us OLAF -you do we we not record ø rnes'ose any paten's' urn . rim ha,e n pay te 14041 neNslm. ',Pierre ne "helve a in: tied has Lem an eta. ta ft4C•AiNg ate 444 .Yo: -ant* ly t °Cited ar0s4 not/Mts. orrec01 you (»Inoue« on 1'44 >mat'. -Tik chuye n 4144SS,11,425'44 CO yat Wire« 411 44 114g 0)411114 T, J'ar* Wm ~MI nlenroxit BA if At ‘‘yrnre Tweeeta n insake yQuallrIXIvntpai Ay, mar: %Alton a at/ ~ea s Ohs reLmrl A Tta aØ' 'Abe y01 do rd »au k> pal be anoint n cueslOn. ya, are Ø ,>14 ta -mara« S you, bawce We CA> Fofigaliratabl »butt »WM yar ardtIrd ttnID se.A3o4!sR I fl oor hbta=n abet EtozaorecRrst Tiarterregorfru Tow Cereal ~oat I To mace a bst cr stir ATM mt NeetiDsfrgplw es soul cossta alb> 0.11144. prot;ed net,/ Mrs., nol.ft I Monday INcuah Ssflay tun 1200ow I IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS Teleoltre to al te rertbn oteo~ below ?.,c111YY. her ton yx re late ton I SO MIS a& 114 ser! yet te Rsi gate-rent on Warn he woe cr prctem isa~ I 1Tel us )44, »44 41d account matter , Z ITS us re *caw &TO:tadFa swot:cloderror r 3 Dasunbe At ant< LI Pe uanøet ya.; we WSJ.° 14014.111eaVan Lbw"! I as yni can Aft yau balm tus arte,rts imy At« rase intomulist We 44 4v*V4414~ CCW/441 xi estnr ivy amx ~Pt' You 1•1 aa ' pawn co by ;haw we requ re ,jui 'toy surd usiCtif CU4Ø,Y41 14,4a) 41441 10 011~1 4411 awe MY, tOre 1C 44:44111 Car /0 4:v4415314 ~convent >a ~nos as.ant kr ae rroml you dirk & n en% æ tot you we taw mo of mc motcy o.nr; the aret m>es to ~etc cut mostnatio, Ø Ulm was 'Were* 1111 be Bav rep, reel nte sa: weser. yea corr parr a ea and was Not reaNit wean oresobe4 D15e. we Puy Mt prtmecnaty ~rag &yaw* Election° Fwa,t. linsWsx ndA.F CIP4I7X ra....-tesb,d ikta* aa Aukrraled Taw Machos s came onsaticrad daa and sects to yostt apart and :sect DepcVs ;en Scce Secuity Fed«. ReStemeW. Pa)rents etc: TO TAD OW IF A DIRECT DEPOSIT HAS BEEN MADE a sod tow cheated <1!cl desists tc yr account tut Cr) rot cc:~ rrean confralbons b yet) (such as 5ø:»r Sewnty FW4131RerseTent bents etc). pa raw cal us le ask *hater a not the dedos tas bean rNUe kbe rumba tnosadtd Decca. Es amour! balance r &mason. -arg<s. nere≤( tales dans or ay *ransacks, nOPeetal to you' BT remote 0' ;et,. acuacr.a itt-t'ccn yo.. MP/ ~Se Daflat F irStbne Selulion Center Puerto Rico (787) 725-2511 or 1.858.695-2511 U SV 1340.775-8889 or 1 -SW695.2511 FIVI 28a-495-8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS CONFIDENTI4J„ SONY GM 00015976 VY4P,CowirtAusauov CONFIDENTIAL FirstBankPR003139 EFTA 00126619 EFTA01270919 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00001351 MFBERV0201190734520V 2 DX0:0000 MICHELLES TRANSPORTATION CO LLC f 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00102-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/19 205-COMMERCIAL CHECKING 0' 7191415759 BEGINNING BALANCE DEPOSaS/OTHERCREDITS CHECKS/OTHERDEBR'S SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 23.907.25 0 .00 0 .00 00 23,907.25 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 23,907.25 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 0001%77 03C0130:-04b30:014X02.MFBER'70201TIIO13453:AbGl.L CONFIDENTIAL FksainkPRO03140 EFTA_00126620 EFTA01270920 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI sECNBOOK BALANCE WIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW Ts IESE INSTRUCTIONS OEPONTS NOT CRECiTED BY TIE SAW AJO;) NW" not sad By Mean, $ Otedideo Quds RATE AMOUNT TOTAL CHECKS IXITSTMEINIC NUMBER AMOUNT TOTAL It your checkbook and account statement balances do not notch, verify: 1) Al additions and subtractions in your above computations ard in your Ctiedtbodi N Amounts ot deposits and cbecksin y0J idatenx-nts with CoMNIpording entries in yOur cheCkboot If Ine two balances ilk GO rot match vill us wen as doosneds Indus ; ~lute ecarOng Yar DM ORR Lee coos Hore &Per IÆ V0'60 dinCOS: 4.01041: &tyre sawctki tleiestRate France Chan-fe snot Le corrated Arno te Average nay Bane »gyn. The A Cats State is entomb by adbio re Waxes cl et crnOpal ctutd cad, coy ri he Amount Soienant me ciao re mu* try tre meter ot Sys r ow taro ~1 Tr* ~os Ø x* day auS en!~ attl subrairg ton tnee any namenta woad Sedrel 'Virg medal Fan: i 1g Mars Volt.: r.:frpalcii ibea0X1Yntirecony Cra-405 at ~bare. it ~oar !oaten lief b•Ni (#) enureto Itutcl.W/ Neat by At atvitant day are arri be »flog roe nmens nent4nre b ban, Obin be Deco Of I e fOor pearl, The Pow Repro! Crows I:vineBloc Cfde *Nei:Oa su Fri ontir.zexe Clvaws la no': char. Mai to CC it Y:u WA Yo: Fine a %see co Tos Saimen1 Pecoraro ya =rR Coot Lne. FetRessive Line ay« Homo EtutS Inns Cleat 1 pi "Ink twee Is ei n eau alga statemr( wino us x ail I ft Re Putt Ste F ni3we aril Elatinc Operirte rtlEirat,46. Se, lam PR OVOSeUS rnatire Swan Caw« ratre..11/It moSE6525H Fau.SY AroBsek POta33950() St "Tina ..1 0%03 Furate Sod& ran* et 3PP75OLIScr ,d65-tasttrt Fs BA tralSon X) 8or st. arm low Tall4 9T: Fatale Sollo~ a 714.1t6a9ct i ate35.2,:t h 'as letterike vs the lokeirt rstoralon .Accoterforratot Yournteria aacuntrunber. -Coke empire, The ear snort d to, sucaviled ant -Otstron el he Paten if you tel twe * in era oi 'ow WI null and wry you te -,ew l a a rrabke You rent orad w 4Xelt4 Dr yaw 4~4 You rustlielef us Or Wry C41entel onus tat f -you do as we not inured to ',node wry coerce arse waste notes, VPien nor.krew Maw a to: hur has Wm at orate tolooro 3A1, -,annAllyt Oted rre arrant n gaits. V rer.01 pm æ Orelnaent -Tut Cluyyn el areedra nee rferan co yar Wier« err! Av nib, OP I'M errant Ed if ac ;Amine tal. we ride a matte gnu al ("flea a at, «vet s trberle relied ro Itilanur inese ya do rd bade bear 44 awl in cueske. re rre "Nate Late We rzn aoalg orry srai amour, »WM yaf aideled desznte Nos yw terihe is ten r: day,, Aix te ,I, C4 1 ou nar cal us . *fa na, hate 'e pay ro Ire 44c cri Yell zesavt: «flaw NI riaryit Cu rare!/ ref Nnr boar tla, Mar! 4 la VW model cl yOut wine sozaz.<!4IS Inoccoall tot &drone F.,* Trassterregodro Tot Cereal Kati I To istata bstcr Mien ATTA oat Ncey us tee Wawa wen see cossets as ess flatten:or...W.net» Seince no" I *inlay Arcuah &nay ton S 30amo 12 Orloir I IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRONIC FINIS I TRANSFERS Tarok-re to al tie mire« voieNc below tcr nklY new Ian ya no law ton I SO Obi atar we ser! yet Ire Ara slate-rent on Weal tie era a probern so~ I 1 Tel us 'et- owe and accouns "saw 2 Tel us to dla across& te susseded error r 3 Ø aa wt.,' Li MVeneer yuo titia /tat Snel 0.14»414 an." I rya, can Sly yal nnlerren 4 in an ern or imy ass need we ~ram I met nversnryabbenur amparr tilaanr ary ertapterst tlraJMaunn preen or ty allow we rear* sun:kayos ccnoent sot") Wain 10 busts days a we we more Awn IC bisiren ay% b nveasate 444a ~pans we Ttl 'e ~nor Ntant (dr Be trove nod Stalin error. æ tot you se € twit ute N mc rrbley rxre; he t sores Ls IO ~tie a? ~ben yew eier ea* traCe yeasty an the Batt rea,nd net webete yak Carptarg el Tang and ales Not te-a3Hit ream ne orescree4 re mry net przmnsery weans Awaint Electron° Ewe:, Intstot CIPX.*:ffirC 4aØ9 akant laui* Aukerded her Module s wan oiestelerad kos and uect td you so:ant and Owed Desert jeg Sae Seurat Fete& Retemet. Pa)renls it ID FMC OW IF A DIRECT mooe! HAS BEEN MADE Ma Named < Moods t. rccount ter e, ral ce.vert Wits, beeirnsbons t yob lt.ich as Sala Scranty FWen1Reratter,t beats etc). Fru nay cal us le ask *bete a rct fUla dent tits been nage kb e runt« tweed boot Fs exeunt manse irkteraton. marg<t. nlre!t tales dams a a-y ransacks, opprute On your Ps: talme.'- ;fry ec44t.0:4! nito :'tan yap nay repay, ~SO Xnlert Firstine Solution Center Puerto Rico 1787) 725-2511 or 1.856-695.2511 U SV I 349-T75-88PR or 1-SW695.2511 BVI 284495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00015978 04:01441:4444-4472 CO» WSPR70.-S.,45:"JV CONFIDENTIAL FirstBankPR003141 EFTA 00126621 EFTA01270921 After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 °Ca-C(03 MFBPRV0301190727030V 2 CCI0COMC0 MICHELLES TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 02/28/19 205-COMMERCIAL CHECKING 0' 7191415759 DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBITS SERVICE RWANNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 23.907.25 1 200000.00 0 .00 .00 223,907.25 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/22 200,000.00 CR INCOMING WIRE TRANS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 23,907.25 02/22 223,907.25 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 00015979 CO:000(13.10013-CC01.0X240814Ntedr180727030VOZL CONFIDENTIAL FirseankPRD03142 EFTA 00126622 EFTA01270922 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECNBOOK BALANCE V;;ITI I TI .E ENDING BALANCE OF T1pS STATEMENT F0t105V THESE INSTRUCTIONS 13805/T3 NOT CREWED BY THE BANK A.X• ,*) Ceores reload Dy Mean, $ IXOLIC I LI Oadro Qeda DATE ~Own TOTAL CHECKS OUTSTANDING NUMBER MOUNT TOTAL If your checkbook and account statement balances do not net* verify: 1) At additions and SUPtreC11008 el your above computatows and in your cned.book 2) Amounts Of deposits and d'vectS in you !Aden**. with Conteponding entries in your checkbook If the two balances Ste 00 rd mach via us vPith at &woods trocrlar nkmaltin t:Ing volt Flist Crest Lee sr me Hare Edit/ 'Jne d .reStaccart ~mom Beano, v.r*tto IrluestRee France °Letts snit Be compeed uterri re Average Mal Benroe »Sam. The teas Seance is ~el by adato he Waxes d re cardpal cord cad cay in he mstq Aosount Stirred roc cadre re ILW.4 try II. fintik• i Says rr he MN ~I Tr* ~at owed each eay dire re biro peel thd æ ceernwed ty ~mg he Sr~. d the onnad day pus any ded. and Wearing tan mete myna:memo ~made litre meday Faunae canes Pala: :Sr-paint Me arakr Maxtor* Cmpes at appiadtrn l':1 ~ear ~air ONwce• (el mishntand Iturd*teuxv tern Lionkadlyzaki. « il M ~el i n nehey 81e100"rt en nea:4 dfrpn ini Dap Ofile ays 'spear,' Th. bud &Ay°. Cray's FY Me Brug CA* dihatceisurno/Fawa Chows ki old: dirge. What to Cc it Y:u thrk Yo: Fire a `knake al los S2imeni Pagan:ling you =rX Csolt Lne. an, Reserve Line a your Hone EØ Inece Clads /re tea twee an apace >TM 00P~2, one lo us X all 1 t ra nun Ree Frallei. Rtat %tire Oferrase R1Eirak,OC. Se lia PR ~WY reline &Set ~el tatre..11/17 moSe65-25n ice uSv Ars9wk OM« 3395» St "Taws ..10Lece rut Yr».«., ra a 3r01751/5119a 1~157f0i Fs Era tralten Ki8ca 1I. ~bee 1.044.4 ati, %net Seiko Ono a. 714-195a9a zate35.2,:t h ,evr Isle,. Ok0 us se lokswe ribiedion Arcot erforratcn You nano re acted runlet. -Doke smart The cobr ~Ice te susætted row -Cesspon d he PrAen tya, NI hay is in ert a your bit ntal) ant why you mase l a a makes You ram oreza w 4Xeled an yar qYersom You rib: neef us din, ~el eØ OAT -you da we we rot awed to raneee any paten's' ern areas resew, '!Me *a ~Ewe teethe? Ia tee has teen an era he biome ine -and syt eded re arrant n (MRS' artr.01nmædalreJent -The chwon si ~Se may !SYS, CO )Yler ~MK sal AV Men On Pla emo :a edam Leterree tee we cede a rnsake )eu al qi.neen a at/ (*Weil s crlgrYri Mad 0101 anear -Me ya do rd oast b nal te awl n rsalOn. To., at "Mate ttate We riva a=d?, ally Srabl amour, »WI yaw ant IV4 des:et Ma ya. Wee is vien 19-: days, der te ,11, C4 :1 ou re/ cal us . ytt na, hare 'e) pay re are Va.. on ralareur1 ?Meek tn: id,* Vto ~ell TV( Nnr b pee ha now: 4 hu te eiTorte ct yØ neJtY4 SCaa !PI tracer htsmæzn abet ~sae ant %Tenure-rimTor [cod /Lao.« To 'spate bail:replan ATTA oat key us te plow sorn castle sire ntste• prod...W.net» Seeno. no" *rear SsrLay tun .01.L119,012 Gear IN CASE OF ERROR OR CatESTCNS ABOtr! YOLR ELECTRONIC FINS I TRANSFERS Tenders L0 al he rut« acnOW below. t.1c nes. hew barn yo= no liter ten 1 SO Pipe AY we sera yet re Psi slate-rent on what re enu et protean it~ 1Tel us jeer »tie end account taster Tel us re *Ste &TO:tadre saw:OWerror I 3 'Drawly Be was LI la eansaer y.}..; we WSJ.° !roar., reran lR clearly Can 1*Y VW Wed" a 4 an ' ,rye 0( rry)CurvedrØØsvn Met rentgalevate neeyeen, a-K tea oarnr ary artoritorpnr.evai Ira user , preen or bir ;:h»e, we ream 'jut ',el: surd to lØ CUICiind F: ere Vaal 10 but CP.» ewe MY, room than te hams Car /4 vtveta53te pone carded we ell -0 crec se award ter re rant You dirk a n error. æ dot se we twee ute N 01C ntatey oak; die anal tares Le Id ~eta our moseaken tl yew dam sad, uteror ey ane le Swat repine ne neser. yin compere a Tang and was not rea4a wean na ~Dad ire. we mry net pranswery crate you Menge Election° tut InsWox ild 4k tig:ffirCsaØ aelANd laui* Aukrraled Tier Machin s wan areeticred data and uects YJ yosa Taint and [Two! Depers jag Sere Sectrey Fedre ree-ecnea: Pairenla eke To F *COW IF A DIRECT DEPOSIT HAS BEEN MADE tl 5to tea sAKatstel thin" account tit e, rot ce.vers wan ccoarnans b you (wen as Spina Secunty Fwere Rettement bents etc). Ira nay owl us Ice* Meter a rbt the caccatttas been nua Wax runt« soneid bee*. Fa extort Balance rkenaaan. nle^e1 talcs dams Or a-y *ransacks, nePeatte On your bs: tabrnon1 act,a -0! :firry-tcn ya, Mae ,Lelland. ~Se datial FirstLine Solution Center Puerto Rico 1787) 725-2511 or 1.858.695-2511 U SV I 349-775-8899 or 1.866.695.2511 SIVI 28a-495-8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00015980 330XYLV4 10a140:02-0002.10,EIPFP/L001190/27UXN L CONFIDENTIAL FirstBankPR003143 EFTA _00126623 EFTA01270923 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0=2258 IlFBPRV0401190201390V 2 00 0002020 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 03/31/19 205-COMMERCIAL CHECKING 0' 7191415759 BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER ANICUIEDESITED 223,907.25 1 100000.00 0 .00 .00 323,907.25 CHECEING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/29 100,000.00 CR INCOMING WIRE TRANS DAILY BA ANCE INFORMATION DATE BALANCE DATE 02/28 223,907.25 03/29 BALANCE DATE BALANCE 323,907.25 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 00015981 030222,3,14,A 1.'0:.2x.2. V; 11C:vi '493V- V ,L CONFIDENTIAL FirstBankPR003144 EFTA_00126624 EFTA01270924 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECNBOOK BALANCE V4ITI I TI .E ENDING BALANCE OF T111S STATEMENT FO11O5V THESE INSTRUCTIONS 0805473 NOT CREWED BY THE BANK A.X• 6*) Dow-As moat By Mean, $ Castro Qudo DATE ~Own TOTAL CHECKS OUTSTANDING NUMBER MOUNT TOTAL If your checkbook and account statement balances do not oat* verify: 1) At oddballs and SUbtFINUICifIS in your above computations and in your ChiSdkbook 2/ Amounts Of deposits and °Necks in you aalements Mtn Correaponding mines in you checkbook 11 the two balances SIB 00 rOt Match vie us wen at tbomments hosier. nformallen »Jading vote Rut 0RR Lase s me Hose ECiVty 'Jed OndlarcO44 ~mom Beano, v.r*TbrewestRue France Charc.es snot be cent:del utarri re Average Mal Bekroe »Sam. The toks Seance is ~cc by adling Re Waxes d ta cexNal cved cad, coy in tic ~it Soiree so duclna re Mtn try Ile mete d alya 4 betam~ The ~di owed each earf dens ne biro reOlshd oe cannel« ty adInc he 5~. dths onnexd day Ma enyded. and subvalre tan tome wis earned« emailseam lido meday Financial canes Volta' :Si-pa/0i i Me arad Mae orsy Cnroos at appbetrn l':! "Mu /ha ~Nil UNIV. (e) mulleinne eked* twAsAw ban itookaalRykte aril M ~fig, i n nwifial 81e100"rt el bel:n »in ini Dap Cycle Disys noway,' Th. bud &Ay°. Craps FY Me &Tao Ctde *Pe keisurn 0/ Ficarai Chews ki eel: Mar. What io Oc it Y:u lack Yo: Firc a %raffia co To/ Soimen1 Pecoraro yaw Frn Croft Lne. an, Resew Linea your mom Etas Lone vredt /me emittore 6 mieeorcn me steemsent weedurorairre Es Puerc Rce Featltri RWirIairOOPerikie R1Eirak,OC. Cm lam PR r£O39145 Fnatid &ton Casey« rtCre..11/1 7 moSE6545n Fa USY Arrakek POE*, MOD St Twit ..10Isc0 rut Sod& rand al 5RigiekaScr let64107tit Fs BM graiSaK Xi 8ca Il. Rawl low Tonne 9V, Fattet SeetnOrin s. 714495.3.Xrct zate35.2,:t h 'on letter. Ok0 t4 se lokwaru ribirdion Ascot idortratcn Yournsmano oozed rumba. 4,44x owe the debt roil ci; to suNocid ow -Ds:eon d to Preen I you NI hid Sr ero o yaw 04 flan rd Wry you DiJese If 4 a naislaka You mar crud (4 4Xelt4 D., yaw 5~4 You del May us dmy ~al ems OA Viciu do we we not ',cured to nvegone wry Keene urn anoint r ono, ',Pierre sweNkiaw "Mete a le: tad has teen an orate bleato Wt„ . nd ly t °Cited re dryad nqueSts• oreCOT pm æ (»Inoue« -TIe chatie n luenlin4 VI:n*IIVrall CO ycer ~MK al! AV Mtn Or PM ~tit a , A if m ,:eornine INV. we cede 4 mazeke )eu el %/Men or at/ notrett,reterItt Wee ,ottal trios Abbe ya do rd oaie b oar ase awl n curds:P.4w MI reærtIO4 ha:ate We ran aornt aysrac amour, aposl yor aid, Ire des.utt War yN. Wow is ten i9": day,, aRix te ,:ira 4 ou na, NW us . ya nay hare o pay Re ate Y.I.. on ral arbor'. 04Yalle In iarge joe VW& TV( Nne b par Re men: 4 la he uteri« O MN wins seas c4!an ; Irptcall rionsæzn abet Ekaoree ant Tiensterregoaro Tor Deppet Amos« , I Tamp:Cabals stain NITA ord Ncey et tag plore %wen rit404444e4144, netepRes.W. neat &rec. n," I Akrtay decoy] SoOmy ton E. /Oar to 12 00Nr I IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRONIC FINDS I TRANSFERS TØ4 to al te rue« NeW.SW below. 'At nt:V. Ma ym no lato tam I SO MIS BPI& we ser: yet re Am date-rent on *tam re mot cr protean 44~ ( ltd us pc, rode ese account Junior 2 Tel us ea atararose d Re ~cad error I 3 .Dest.rnbe tle wit< It M ilansIer ya: We WSJ% tenut 410 ~an es ckanY 46403 can ritry yd., balm ts ' ,rye or v.& ptu two we infrrilital mat ~aka~ cernetirt ax ooradary . eirof vaddr.evoi Ni peso+ a by ;en we rep re nZ }4:4: surd to 144.4 Man?* V: aroaroiltio 10 tots days ewe lase Rod than IC Nato Car to ~dome pet/ corded tYe sill re no t aux &want fa Bo trey', you ter* a n rm. Sa tot )04 toss use N hc mosey &sir; the sto 1 :Nes La b<Ø<: co? rneonabm Ø ChM tan Tare* zro tie &nit res Mx oeser- yea corpora a Tang and was 4ot ~se Ø,n na ~dud ffine. we mry przwmcnaay ~you Arrant Election° FerOt. Insi4tex ild 4k tig:ffirC taØi Oieleat Rao* si Aukoded Tier Madme s wan areenticred ectaa and sect b yon apart end [Tract ClescVs jeg We Sewer Fade./ ReVemegX Pairenla ek To FM OUT IF A DIRECT DEPOSIT HAS BEEN MADE II see Ma 'domed < dents account tee o, roa cc:~ *rem Donfenabons b you (941 as &idai Sec fry FæerilRefrered bend's etc) i nor calm le ask rote nc1 the desosItas bran nude be rumor ;we'd 1 Dews. r-cr exeunt Balance eymaxe. ele^et tales dams a Yamada, APPCNIO On your ts: ssabrnont 404.V.Cv4I :1,37F‘nnn Fenn, ~se react FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.858.695-2511 U SV I 34D-775-8849 or 1.366.695.2511 SVI 284-495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00015982 jOI.Q.;!:::..V4VVneCent.r.,2 V.Feinn704»nOIVI:lbev CONFIDENTIAL FirstBankPR003145 EFTA 00126625 EFTA01270925 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 000 02024 MFBPRV0501190623210V 2 000002= MICHELLE'S TRANSPORTATION CO LLC ..?% 6100 RED HOOK OTRS STE B3 • ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 04/30/19 205-COMMERCIAL CHECKING 0' 7191415759 BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKSIOTHERDEMWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED 323.90725 0 .00 0 .00 .00 323,907.25 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 323,907.25 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 00015983 ayC2c, :4 -ebn. Wel CW2 VPSPWAMOille.C3213V-V,I. CONFIDENTIAL FirstBankPR003146 EFTA 00!26626 EFTA01270926 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECKBOOK BALANCE VuTTI I THE E NDP.46 BALANCE OF MIS STATEN/ENT EOLLOVY It IESE IN STRUCT1ONS 0.05a5 NOT CRECITED BV TIE BANK A.X• ;*) Door* not sad By idanr $ I%WC141 ~Weg 0sio DATE MOUW TOTAL CHECK% OUTSTANDIDG MIMER MOUW I TOTAL tt your checkaook and account statement hakmes do not match, venfy: 1) Al addibons and subtracsons in your above computatems ard in your checit>00‘ 2, ~nis of deposiis , ro viwirgs yois its wan cofreeponding enniam il yOut cheCkbook balanCei 311 00 rol match vod us ram aa riOasTiriV3 trest, *mam teattng vail: is -Te/4dt Las a Wv Hcms Edit, Une d Crodt axast ~mem Bene waan) IreateRne Frame Charge, sne Ne ~wied utarro re Average nati Belgroe »Stam. The A Cais Raabe 6 cotancc by adong re bdates d re snoei CØ cal! cay be Account Stageert ao tst.Ong re Mia tie ristte days betere~ Tne ~ce oom earA Art drilt re beng 0 ,01 shi oe Mennen ty »Ins rn 0~. d TM omme de. OM alf *d. waste/ rating tin mee rny oartne a am« mores tag mede, Fanonocreeps Vatte ssiy,a7cir nicanxnlbOOACCOnIr Cm9es at appIexity. ~eer wenen Uars team, enutprulturck*Ceroortqllx kbpkettate5.4. arri nij »kanoot ntsam ~ars t• Aast dein eag Cycle/Cao nitreert rne bed Rit~ CrOneS Is Ine &Lag Cpt !Iq Ide six n 01 -frare Chawslor not chirge. Mat b Cc t Y:u Rek Yam Fox a %rede cn Tas Samord Pagardng yaa ri3E >alt Lne. cn,Resent Lno s sous Home Ea4 Loes Ca« /no flikten 6 an «Force yes statentent fl » amati& ra aart Ika. Fa USY Fa Een F nild. Arste* getea< Rre0EaSire0Pflon PO ibe 339$09 Kik« a.. Metra 1.,4C . Sin ba PR St "inwes -.10%03 ~loer Torbs9Vi 0"20E9105 rovitive &ida Ces. at ruizen Sen/te rame n Fattet Scislo~ s. rar..7aritt s 3e9, 758159es 7/4-156aect :4,066245n '4,54157f:ir t-6558)572:r tour lette.shro to re bkrenn; rik:neon kost straten. Yournate acccuntrunber. -Coke rond lbe cobra-mrt d te 93~ crny -Ørn d he ! yyu rra hhe n n teCr 01 yQUI ba t:esznite raat ys. Wow is n(19 and ant yce tee.° e o a rankte 'au nor ;stad to ten 6e dass *et te urm model ycur sMnue Ya ca.st noley us d **ti odedel eØ Ycu nel taf us baf -you do we de not raam d b rtteeraVe any roleMs eros yo.: nar bate o PaY re .armart resems., ',Pierre ~laaie tache o. to: tøå hat teen er esa te blows die Vse 55‘.5 and ly t Cdedre rad quttbs or recOl tvu æ Oehoe« on 1'44 znaur1 -Tre these st @TETS" fly !non CO yter SITIstrect aid Av ivo OSYlitueie Jogt tto rtered OT Vn tVITLfd t mem« tal we re* e mare yen...110(M* pti bl mar: n %Men 0, a', «teil s Oner retrea toto.n• iltre ya do rd »ast b mƒ tY atiffll én ~sloft Yui me rettenseit tos re -marde+ d yØ baate We ran aody ny rcad »bun naad var ooit Int mots scas an I beaat bbtretcnabox &drom at* neukt regering Tou• Dool Koost I Tonsolabst cr *Jen *Tramt I Ncey ty ohm. As wol ;n cossta ai re n.nte• protánl. nette Sernea I Way haat] Ssbay ton t.30ame 1200dr IN CASE OF ERROR CR QUESTaYiS ABOUT YERS ELECTRONE FUNDS I TRANSFERS Tdeohee to al he robe< belOw. Nc n4Y. 000' km ym nu bierton I 50 mos ananassen yo. Ite arst staterent co veem be snor won:tarn i tt~ I ltd )ttr ment 5400iing Tont« 2 Tel us re dcas ams:s d re sussecto1 error I 3 .Dasste re ttn-a te re venster y.}..;aNrtsrelbbutala~0nesdany aSrJl<aIMMYaebNMenaleØdrryycunaednØØeLYr Weet ~ais v's, cevoStiri et1 ~rad ary atra ~nr. dyatMlusn. pasen 01 by r‘hna we r care atZ jeu aØ rre ycur cement b steng abn 10 buts slap e rC tase !mrt ra, Iflustress tbr to neentyate tot ~dan IK Aal o (donor amant to? Be treed vim tárk ts n urm 3C bytt you hast ute Ca alc rookt dar; to 3erC t :eet 1.3 10 0:110Ck hir rnesnabol TØ dir, WO, T10, Yetley 2110 tm BRY reitpanxl hx 14); 011500t yodi con, plan a Tang 'daas not rea4ot satan re ~deed re we nov nct prunbcnsay aedts'artAC.nad. Bedrade Fut Trtsisx sdA ir C/101 ;IX rt...^tedb,s niialed Sad* ti Atbsraled her klachne s atran areaticred diets and secr. to ma apart and circa DepcVs zeg Sone Sectity Fedre ReVemen'. Parents eke To SEC OUT IF A DIRECT oEPosn HAS BEEN MADE If yen toot adm.] <+c! doods te yr account he dd rol tevoe Anten costraboons b yes (sucn as &pda &fa FWer3iRetateent belet etc Dito cel us Ic tak *hete« tb< !N deoesgltas been made dr* nuit« stooded beat. F r-cr maarte rbrNzn. alle& tales dans or a-y nasi:dat OPPeest9 tel yam bs: ratmod act:acsai norvssn ya, nat ~ra same oxitad F rstLi ne SOlutiOn Center Puerto Rico (787) 725-2511 ot 1.868-695-2511 U SVI 349-775-8899 or 1866.695.2511 BUI 284-495.8899 or 1-865-695-2511 THESE DISCI0SURES ARE NOT APPLICAB1E TO C0NNIERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00015984 SCLQ.:T.Li4 casiT LLCCSCOO2 •L CONFIDENTIAL FirstBankPR003147 EFTA _00126627 EFTA01270927 Kg c After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCC011322 MFBPRV0003190239450V 2 00 0002020 MICHELLES TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 .1 ' ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/31/19 205-COMMERCIAL CHECKING 0" 7191415759 BEGNNINGBALANCE DEPOSITS! OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 323.90725 0 .00 0 .00 .00 323,90725 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 323,907.25 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 00015985 03(01b724134-0:01.0422.%1FSPNVIX0311.3;204•20V 'L CONFIDENTIAL FirstBankPR003148 EFTA ((1126628 EFTA01270928 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK BALANCE V;;ITI I TI•E ENDING BALANCE OF T1OS STATEMENT FOLLO THESE IN STRUCT1ONS 13805,71INOT CAEDITED SY TIE DANK A.X• ;-) Cuos-As na søte 83, ti i em, l%WC141 0, easdro Q*da DATE ~uer TOTAL CHECKSOUTSTANDING ~BER ANT TOTAL It your checkbook and account scatement banda do not inatdi, verlfy: 1) At additions and SaM31/110(111 ill your above computatrons and in your Chedkbook Amour* ot deposits And ebeclis in yo:s aaletneols walh Cor,118ponding annars in van ebeabook N lbe trio banen Stb tki rot match va< us with al tionewents Inst': nits-Mm teatYng var rut Cretle Las s)91 Sorte East/ 'Jne &CP/Slae:tine Utwwie 8atirrn sJeKtto IrleestRaie Esande Chates sn$ Le tona:~ ~ti re Averaae Tia/T abarne STUM. he A Cati Uroe is ostanec ty adato re Daates d re crnOpaI os« ead, oay n he Aossunt Sunnere no tudro re IMUltry M furter d Sys t he Utro ~1 Trendene oste MU '.art dau he bero Fred sild oe netene« ty mV" re sKanM ol the anna* day dus vy ded. anisen!~ talme* My ~Rf xnart seeren lun; meday ~onn renes sharter.,nyaicii no ~notat oray lef/Y9e5 at MMity. l't! ~D fl weitetn Uer Unnte (ei mulDtang Itutcket/ ttnettv te te trittet* atitilakt *ø (II:, ~ny i n nwifial 81e100"rt n Mailfrpn av atg etle arys ippeorri, rir kvm Ritar°. Cr4117sS ku me Mod Ciot*Sia tOisurn ott-frana, Gruves is eld: eine. Mat as Ct t Y:u Mrk Ta Fine a `Frabe en Tas Samnat PagaitIng yaa =rR Crult Lne. FrztRosaw une P ”Xli HOTIOE9,4 Lon Credt 1 yon ',pil( iste s en enet on sat sesemrL igle ir, us x oe l ft ra Purt Rtv F r-Y3e* RhebElaSina Oxsiot rhEiral.,46. Se; lem PR enn<15 Fai*Fatla ~Pl rEatre..11/17 ~EG:4SO ta tISV Ende* Peike 33950:1 St "Thea -.10= Fwd.iw ToMee ra n 3«, gitt% ei ,-*.5-OD7t: i T Fa len graiSan Kike ll. SMIC* laa nil Fetlet Sakn Oren w 734-195OBXtot i ate35.2,: t h 'os istterroke us re lokum; Mardon ;Aecattirforratcn Yournsneaoascuntruntter. -Cote ahan Doser ~IS te ~ned erts -Cesspon or he Praten t yat ni hine sir ers s mg tel a<0 ard art val itew l c a nabbe Tat nov ^new/mer:dm **Ola De your SMC/C0. You na lan Ul PI en:*Mal enas CUT a ds Ne we rat ',and to ~rove any polerte enn armens res ',Wen ~bøt"( o. lo: tetå l‘h ~ai ela tt lolowe slit , t10011Y b teka De SIDIDI n elteDer O' teCen rim K OeVeuent • The Ouree si tlLaNry My 11** CO yr* 91321/2lt M AV 1M Or Ml MOX4 8,Atm atUrnee 7W we rok a miake skia§ ~On Or Wry ~ett w (Ilter le relied ,) ha ahe.s 41~ ya do rd NYS b nei re axial i; ~al. yra< la al< bainee ?kran oses av atal atrbutt »Insl yor amt Si? desznte elv ya teehe is unt« te Ml You na/ cd es ; tIlt nze hate 'e PaY te ate Y-i.. Dn r•in ' ,mr: OMIlle Ill J-arge at Mf& IN lyne h pai tenor: 4 tel M PIM<Sle 'It /Det MILS *43a 141i ; hvor hten=n tat &Ordne hnlaTinterregodro Tos Demi Kratt I To isne:sta laster seden ATTA ord I Neeries Ty Watt& lan sntoast* ai re n.r-te•prod‘wf neon Snoe no" i klertay hes* Sahy tun e.30amo 12 °Gor i W CASE OF ERROR CR GUESTONS ABOUT YCLFt ELECTROATC FI)405 I TRANSFERS Teieolore ts al he rutet rso;~ bela«. 't‘t rwtst hex tCn you no lekt enn I SO aayF 111181 we stri vet re tv state-rent co *tem the ens cr prettern i isantared ( 1.7el us )et' rune ind usøm, matter 27;21 us re dots arrond re sussecicOenor I 3 .Dasynte te wra u Se Intnøet ya we VISSI altel no eitsan R denIlY etri*.i can elly yen *PM i/ an eiet Ot ikwy 'yte te« Mr/Plal mfajam* CCIMMI la MI artMary *murt:font t von %lus rt pirane ot bi ;ha, se reaart urd us 1C/Jf CEMMIt /1 tet alPl 10 a1fiYSlfLMx Prae MOM MP le taaa CM Falltfltf ~mesen! we *N re ~nar ~ri fer tto rrounl you tarten mor, æ rot ho ia herr ino <t ex notey eir; he rot :aes 13 b Cata NI? meenatice yØ clwi wc, Met verbaly ml tie en IllryksMCI Hlx )ry: MY* yin campa« a Si and ess ,o; rea4et stian ne ereutree4 we ttuy net prtmucnary trede you Menge Eleclionc EvrOt. Insishx et.tie ~rc in,....-wtsbs '.inled exa* an Au/sraled Te'« Madine s atrae onsatencral dBQS and (1€4,15 1,3 p.a apart end Oral ClepoVs ;og 5:03; Starer Feclea rzhensen: Pa;renls ID FM OUT IF A PREG< DEPOSITT MAS BEEN MADE II tel Mr* 3/IIKAMI < IKI deosets ya- Annt hs o, tol ce.wie enten csarrenons ei ya is as &pdai Seatoty FWeral Reteetrent borys etc:. fm, Mf/ Cal OS le la allalel te fa tnt deeo&t tas been maie r hr runar etouned bect r-s axour! Dalange rhrNcn. `Orgie. ter& talI5 nanTS a aci eanSeelat APPtedeS fei your Ps: hoErnor M art. *5~$ eetwtteen yot 4tiy Mink Pinse snurt Flrattne Salubon Center Puerto Rico (787) 725-2511 ot 1.858-695-2511 U SVI 349475-8899 or 1.366-695.2511 SVI 28A-495-8899 or 1-855-695-2511 NESE DISCIOSURES ARE NOT APPLICABIE 70 COMMERCIAI. ACCOUNTS CONFIDENTIAL, SDNY GM 00015986 -CF.V2 PPI<VOPQ*10 /•11,3V CONFIDENTIAL FirstBankPR003149 EFTA _00126629 EFTA01270929 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCCOD05: 1/FSPIWO701190718330V 2 000=000 MICHELLES TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 • ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 06/30/19 205-COMMERCIAL CHECKING 0' 7191415759 BEGNNINGBALANCE DEPOSaS/OTHERCREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTOSSITED 323.907.25 0 .00 0 .00 00 323,907.25 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 323,907.25 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 00015987 WWWW40204001.4=406,4hWOnflXV.02-: CONFIDENTIAL FirstBankPR003150 EFTA 00126630 EFTA01270930 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl IECTIBOOK EIALATIC E 14'171 I TI .E E NONG BALANCE OF TI Ila STATEMENT FOLLOVII Ti IESE INSTRUCTIONS 0.05/T3 NOT CREIXTED OT TIE BANN a i.) ~na ~d By Mer, %WCI p1 tatalTlio Quda DATE ~UNT TOTAL *HEMS IXITSTMOING ~BER MOUNT TOTAL It your clusckbook and account statamant banan do not match, vaffel: 1) Al additions and suttranons in your above computations Fial in yer, ChOdkbooe ~out ot depot/g and ~as in you statenx-nls wxTh CornMponding enhets in your checkbook Inc tv.0 OalanCei su C» rot match vise us 'MI al ~mots 'noti ; oTwoullee SaCENTI var FIISICTVUT liva et eaw Hems &Sy 'Jne d Ondt ne:~ elene.: Batar* s.,..fro to tbrestRele Etanet Noter:. sn* be earbubl utdre3 re Average ri* Basene »Styn. BE A Dak &late n enter« ty ada,* re odates d re :støa trod e» cay il toe Amor Sukrer* me emir* re mat by TE forter Å drys re be Mai ~I Tre NWea, ~e ra), 11M ding he Utru gret sed oe Menn« ty ~Ag re nr~. d the oreeixo day din Mf ned. MI Srefixerg Lein Meia My riar~« ~MOI= lun; meday Fan:419~s Valte r.,Srpal nii tbc arak', Hu f n: e ony lefiaDes at rixneety. lo! ~ote ~kav Uer DMITY. (e) mullabyru ItutcleN tehav Dy ø* *oplvatt eleyANe arri M »Iclngin.m.r.fial Mann b bane difyin DO &deg Cyde :Cer" in peon,' The PM< Rimet! Crayin ko lOt BDou Cf& aebOisnrnolFir.xxe Clnrgnsler~ diar. VM« to CtifY:u Mrk Ya Fine a %mate ai Tos ~ml Pogarieng yaa =rR Csolt Ule Trot Reseve Une a yas Home EITTT, 1**a CIM 1 yon frankt*" n en enet on ps stasmr( igle to us x øl at ra Purt Ny F *ta* Rrril Elfloo Oyeriat RI 6ral*E. Si* Itm PR ~IS Folio Feer~ :Tam« rar-rd.11/17 Moy$T612ar! Fer ITSY ArstwA NOT. 30930O St Tom oleDsc0 kose. SNTkr raner n SET ;Tit% eT T1T6ao2t$ fa Dul TralSiN NO Der ILE ~lose ToPie 9V, Fatet Sake Ono s. 734-1954DEfa i ate35.2,:t h 'on latter Ake tis re berter HIordlon .Atcarrerforraloy Yournme ro aacuntroolter. -0~ arnere Ille roter nort d te seder cm -Dtsicon d he Praten T you trå Itle *Ao ert ei *nr bi non ard My you bo-e.e t n a misteki 'au rwnr cartannaeinMd-m Spalte en ymt sritg 11,:u okal n" us NTny uNerkel mas CUT Nou da we we not 'quod te lovesoWe aoy polerte erws armar rcs VPie *e na "Mehe o•!0: teia has ter. an ara. tt lobor* he. -and ly t• eded r* rant n quIV:o. V ne.01 Me æ ~OM« -On Vinen si anm riney !mon CO Wer ~Na he! Av meg Gr na emoot Setet eturnee Trene rede e nake teu al oirtion a wri ~ON a Mer1kt Mfl* * Ill trnos inna, ya do rei Me b tal te ~I n cues10*Ya re fl ere* ba:ate We rAn acnit ary atal arnburt »Ingi yar OM? Ml Tesett "IV ya teArfe IS *er the Mg :1 You nar tel es . ya nar hs.e n pay re ire em en tilit Mari «flaue re J'argt ner raren re( lyne boa/ lla, Mue! 4 b ne "mod« Ti yOnI Men sGe3U!aa Inxcint alt etcrionc Fitst Traesterregodro Tos Ceroal ~art I To nsceta bstor stien *Trenet I Ncey us Ty otosees lan cotstes aires n.ritespros~. neste Snau. non. I Mortay bonn SarHy tun I.30amo1200dr I W CASE OF ERROR CR QUESTCHS ABOUT TOLR ElECTROMC FIMDS I TRANSFERS Tekeetre ti al te rart« ixey~ bel«. Nd nt:V. MW linn ya no Idd enn I SO Mel neie ya tre tro date-rent on *tum he Gror et problem Ørta. I 1.tel us tet, rune ana amen rente 2 Tel us ra nota attom& he sussedal «ror I 3 •Des:snbe the ame Le To liensk•r tue we VISSI fininit ela °Uten Th etyr*.i can MV yOu enTeee 4 n MI erne Or rry yte Anar rade ~rom Moe ~anen alper! to MI nerr emx rapet rdi rea ti • onen or by ;:tu+e. elt Fea re ,Ja es-u ard us fax cenciintil trent eirut 10 busits dsys ertes, mort hm 1C össersi tar b coent*ate ygo‘r ~pusta Ne rall re ~nar ~ri ta tIt ~ot yce (Pirken em. co tet you ty« //ta N ex "'bey aur; die at..e TNT?' es Ya catew ~bol I yoli dem tan Ta vereyny am re Bast repsal me st: oasar yea COrrpttirg a Tang and us ed. remeit seters ne ~ente Me. vei nay ar praosicnary ~ni Acr"int Uectoric Fat. IrensIws vrAik CiPlig:ffine IWIZ,ItC1b ,S aiiialea Ikel* am Aubealed Teer klachne t (*ran aittetiond dete and neGIS tu yor apart and r.:irect Deposes jeg Sote Seaety Fere'. ReVetneW. Pairene. ID TT/100W IF A DIRECT DEPOSrt HAS BEEN MADE tro reve sdro.tud < deooth t yr rotent hic w nol pr:-<.e itottn cenern.Mons yoti (9-en as &ida &farty FWefil RefreTerT bent* etc). fa i nen cal usle sok *heter rct cte,o, l• as Nen rr,a6e a hr ruren trouetd taeort Fer axoure. Danne irbroaaon. vorgTs. *Ir& feles dans or a-y Tersetten I eggene tei svi Ps: reLmoir o' enro-e :fikme.nen yor uuy Tegap, ~Se ~I F rstb ne Solution Center Puerto Rico (TV) 725-2511 or 1.866-695.2511 U SVI 349-775-8899 or 1366695.2511 SVI 284-A95.8899 or 1-855-695-2511 THESE OISCIOSURES ARE NOT ARK ICABIE 70 C0AIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00015988 OnearIe2illY2060:02-0002.11FEWRIN/01-190/18mcv 02-t CONFIDENTIAL FirstBankPR003151 EFTA _00126631 EFTA01270931 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 =OW: MFWWW19, 21COVV2t MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 07/31/19 205-COMMERCIAL CHECKING 0' 7191415759 DEPOSMB/OTHERCREDMB CHECKSIODIERDEBDB SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED 323.90725 0 .00 0 .00 .00 323,90725 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 323,907.25 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 00015989 C0001364412?-0:01.043241FSPRVO,01 TY121RY.OV, 'L CONFIDENTIAL FirstBankPR003152 EFTA 00!26632 EFTA01270932 THIS FORMS PROVIDED TD MIA YOU MIAOW YOUR STATEMENT TOviAUY WIWI C. ig EMMA BALANCE MI" 114 FNMA MANCE OF THIS STATEMENT FIXTONTHESE PISTRUCTIONS $ DEPOSITS NOT OtEDMI) SY THE BANK ADD (s) Deposits not mead Sy the Sank $ DEDUCT Orastondi it Chet*. $ Parma s TOTAL IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EIELTRONIC TRANSFERS weeper* o writ al the c OrgOl 'riot ilauon ga crated :dam as won as you can. if you think you statement rece.mt is ea bag of If you need care (dormer:en toot a transfer on the statemmt rur me pt. We mint hear from you no later than 60 dam alter we sent you the FIRS! itahlenteX On which the error or problem appeared. 1. Ng us your name and *cowl mime (d lett 2. Desabe the error or the transfer y011 ace unsure about ant! egoism M CiearlyMyau (Mt why YOu believe .t a an error or why you need more inhumation. 3. Tell us the tease amount of the suspected error. We wit emit :date you' complied and WI rmt any error oforritlY if you tell us in persm ey by phone. we may 'testae that you send ut your complaint in writing wrilski 10 but:vets days It m take more than IO Puttees% days to do this. we yell credd tour ectount fur t'.e fl aunt roc the* is in trot. to Mt you will hew the use ohne money due %j the lime a takes us to (amp eta our irwestgaTcm. Eleetrong Funds Transfers include eiettmok tromactions tittered through an Auldniged Tete Machine (ATM) Or sedan peaUthOlittd debts led cted-ts to your mood and Dien Deposits (e.g. Social Mute. Feder.: Retirement Payments, etc.) DA ArrOOWIT TOTAL CHECKS 01/13 TANDING cum AMOUNT TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. d you have authorized tires deoctits to you. account that do not provide whiten conlirmathms to imo Much M Social Secuhly, redeem Retirement benefits, tic). you may cal; us to ask wheeler or not the deposit has been wade at the eumber woyaltd below. TO REPORT A LOST OR STOLEN DENT CARD Notify us by phone as soon as cossIble at tne mantic ornsidod 010w. I.X.r met neSt hews 310 Monism ismer:um sundae; torn f' Wain to 1/410menghz. IMPORTANT INFORMATION REGAREVNG YOUR MST CREDIT Ted OR YOUR HOME EQUITY UNE Of CREDIT ACCOUNT STATEMENT. Balance 1016m to Interest Pate: Immo Charm shail be marmite taming the Await Daily Mance. The Average Emay Marco °Maned by aredit the Manes of the primp, owed each day M the monthly Account Statement and MI/Ong the !MI by the number of Clays in the Ming period. The balance owed each Oaf TWIN Ow biting Wood thed be determined by addet the balance of the devious day Pus any debt, and subtracting ham thew any Moment or amount crewed mend the bey. WHAT TO 00 If YOU DAM YOU AND A MISTAKE ON YOUR STATEMENT REGAROMG YOU CREDIT UNE OR CREDIT. If you think there is an env on your Melchor% wile to In 04 Call al I he contact information provided below. in your wow, gam, es die loksw:na nformation 3. Mount daps mat ow Your name and a(024.dlt number. 2. Deem amOunl. The dotr amount of the MaPeCted error. 0 Doscrotion of totem 11 you °Mc dime K an enty on you. pill. maniac what you beEfrve h wont and My yd; bedew k is a mistake. You must coma us wIriln 60 days after the error 490eXed on your statement. SIN mutt notify us Of ami POtente errors In welly ;Or elfOrOnealafl. TOO may call vs. but if you do. we a't no«equif ec: to invent gate any Koteelial errors and you may have to pay the amount in question. While We invented whether' or not them nos been an tiros. the following ate trat: We cannel I ry 10 Collett the amount in Question or reaort you as delhsocent on that amount. • The rule in mantled may remands, yOlor Statement, and we way continue to charge YOU t di tin, n that amount. But, if we determine that we m36, a mistake, you will not haven, pale list enrount mocievrin or any eittresi or (ter hoc related ban tend rimouni. • Whet yOu 00 hot hew tO pay the immure in question, you are responsitte for the remainder of yOur balance. • We can ap;:y any unpaid amount against your credit Me. NNIK.90419 05,19R EN CASO DE (MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS ElFCTRONICAS IN TONDOS commmxte co, moot ros Nnsndo o chef Thema a la info. macron de contact° vrowsta abajo. Debe corm: mars, con nosotros dente de 1:4 6004as sguientes o la Who du *Mc del PRIMER estado de CUM. act cue meme e error o problems 1. Indic-trews tu hombre y menet° de own 2. DeStlelSicIn del error o Ill& ereltht en CU.Stion y Una ell:Macron tan data veto sea 000ble de pee qua pima out hay ter error o b raton ow la °Jai motif* inloonecgon adgiohal. 3. Oganos a unitted del error alepoo. Nostrum kw-est:gammas su reclanuan 7 weregremos eualtfer WO( Moldamerge. Si mired ros informs Y redamoodn en persona o par tetionfr, le Podriamor soliciw Pe nos envie to fecamacion por swim Genre cif 10 Mr; laboreblet Si tormenoc mis de 10 dim Monet oam inverimpf u; (Wan:mew acreoddemos provIsionaimenta so cuenta por La Cantidad cue oiled am Ewe es on error, aim me lugy uto del MIDI! 0 dummy el memo 0.11? tarecnce.co esoraphaat myth. investigation. los Tranartmay Electromicas de rondos inch:yen amen realiradat "Ie.:tante mamma. ATM o sierras debits y Entire° peictoetrados a w vadat adttnit de Depocdcd (*rectos loot etemPld'Sedvd5O<La( ASE's ere Retulo Feceral, etc.). PAM SABER SI SE HA EfECTUA00 UN DEPOSIT° DIRECTO. Si ustec ha autor MOO aeoosios carectos a sr. vat. mea los cotes no le orowen comfmacitIn ocx escm10. Puede ilamancos al nt'emero out se Ind.° ataro o.ra inforrnama sobre s Enos ue hen real cado. PAM REPORTAR Pf ACIDS 0 ROBO DE SU TATUETA CEBITO Swot per teenier InMeC ato al (Rine.° proosto Clan HOlarIO: Sete 0414 atemanu de 6.00arn a 1100 de la memanothe 7ambiM made escribirmos a le direagin 1,r0v,11•1 &DOJO. INTOPMACION IMPORTANTE SOME EL ESTADO OE BANTA DE SU FIRST CREDIT ONE, FIRST RESERVE 0 tINEA DC CREOITO CON GARANTIA IRPOTECARIA. 5ekle sutin a t to if 'lever to. careen ;ay rmag.,°,,,extg, wenpaar en uhkeancc el balance phaviedro Carlo. El balance monied° dist° se obi ,erlt shrewd° babas del mensal Matto Latta dia err ei estado de went, mental y distiendo P resultaeo por a cantadad de dies en el price* or taetnecOn. N balarifeaCtulta(10 cads dia COrdite ei per Salo de laouravon se deter-mare serer ride el talenta der dia anterior, mls cualcogr ewes. restomo de egg c Motet pegoo mono serenade durrne el dio. WE MACER SI CREE QUI HAY UN ERROR EN EL ESTADO DE [TANTA RELAOONADO A SU LINEA DE ONOITO 0 EXTENSION Of CREDITO. 5r (tee Cut hay on error en St: °gado de CLOW... tHntsrinOt o almencn • la hicerniedis de rented° AVOID abajo En su caruccn ovens la sigureme itoentactn. I. Nornbie y es menu 2. to confided in ddraces del vemito error, 3. Dm maven det problem.. S vee out Nay um error en to f af tura, dee rib. OW Oft que ankh mar y por que tree open on swot Debt wcnunicarse con mimeos Castro at :01 so din posterkoret s la planers vex we soar oce er agesonto errs, en so 0.1tad0 de manta. Used dribro megrim/nos de ruotukd error Mews' ow esa,to, puede famarrot, °ems: m rote, no enamos etagatrot Jammed.° virgin env; pocendai yet posible cue *ha Agar hi camiciad en mrstion. Mantras imestigarnos vi ha Isobto an °mar ono. • No addrmot lunar de cobra, to comidad Cr. :untie° o Intrmarie corm deo( uente en eta cortex° • El pp en cuehrem matt parmaneolv en su astado de went. y occlemos (Weisser e0braneOte ?Magnet tan ma cant Cad. Pod. 5 dew wurkamos que tom/tows an ens, no tooth ere maw el :nonce en cuestion ni nirgun tracts u otros cargos retstionedos to, me mow • SI mien no tiene cue page la cavil:SO en cuendn, usted es retpoosibie our el dm de w sato • Pederasts *Pica, sualen•ter confided adeudada tondo si. !Voile do critto PIANO CO R %Wank Retail Baring Operations PO 8059146 San Aran. Fel COWS CEP 787.725.2511./ 11366.695.2511 2T ubank corn CONFIDENTIAL monoPATES BRITISH VIRGIN VIRGIN INANDS ISLANDS Rhea's/II( PO Floe 0.1600 St. Thomas, WOORITI I1566696. 2511 ID Wm* corn Fit PO 90543$ Road Tow; lomola tivi VT 1110 284.424.26112 lfintborecccen SONY GM 00015990 3YJMO4-04260CCQ.CrX2 krF el.K70.;QIno.:: 1 Octs)V-V .L CONFIDENTIAL FirstBankPR003153 EFTA _00126633 EFTA01270933 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCQ+OW3 NFBPRV0902I9083:10OV 2 4. MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 08/31/19 205-COMMERCIAL CHECKING 0" 7191415759 BEGINNING BALANCE DEPOSITS/OTHER CREDITS CHECKS/OTHERDEBUS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT EBITED 323,90725 0 .00 0 .00 .00 323,907.25 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 323,907.25 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 00015991 COCCO263.103110,201.0302.10SPRVACIOC*3210CV Q2 L CONFIDENTIAL FirstBankPR003154 EFTA _00126634 EFTA01270934 THIS FORMS PROVIDED1D HELP YOU MANCE IDURSIATEMEJM1 TO WOK), YOUR Cu-C(0100X SAW( MI" 114 "WYK FALANGE OF THIS stArTMTNI, NX.LONIIISE NSTRUCTIONS $ DEPOSITS NOT Malmo 67 THE RANK OA NAOUPIT ADD OT Demobs not mead 87 the Sank $ . . . . . . . . . - - • • TOTAL DEDUCT a Outstanding Checks CHECKS OWNYARDING S DATE AMOUNT Ilitonta TOTAt IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EIELTRONIC TRANSFERS eheollOne o wr it vs al the c OMNI 'int oelt11,0n praViclea Deafer, as Won as yOl. can, if you think yr; statement m reCe,al is wrong or If you need more Mormahon .brat a transfer on the ttaternent a 'ne.pt. We mat hear from you no later than 60 can alter we sent you the FIRST staternere on which the error or problem appeared. 1. fed us your name and *count riconbe. (d NWT 2. CltitJbe the crag r the transfer y01; we unsure about and explain a. Clearly AS yOu can why YOu Otiiest d an ever or why you need More information 3. TeR us tht donor amount of the suspected error. We will <mitigate you' congaing and veld moot any error pronsOth a You tell us In (*MOO, by phone. we nay 'peva' Oat you send of your complaint In writing within 10 business days It we caw more than IO babes% days to do thi we will credit your account fur tie mourn roc that is in trot. to thit you will nese the use ohne Marty duo %i the lime takes us to (amp eta Our I:went:atm. EleCtronk Funds Eramfers include eleartbk trhaliCti001 Initiated through an Automated Teller Machine (ATM) Or Certatct reauthorized debts led creeds to your Kamm, and Direct Deposits (e.g. Social Security. 'edam: Retirement Payments. etc.) TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. d you have authorized direct deposits to nut account that do not co ouide written conf ?madams to you Ouch as Social Setunly, Federal Retirement bane ts, etc-). you may cal; us to ask whets,/ or not the deposit INS been rude at the number wovaltd below. TO REPORT A LOST OR STOLEN DENT CARD hoary us by phone as soon as cossIble x tne what.' oroviciod CITOw. Over b,1% rett Neon Vol Mondays ',noir, %nom; f am F' Wain to 1?:00msdnr:. IMPORTANT INFORMATION REGRADING YOUR MST CREW Led OR YOUR HOME EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance gib(et, to Interest ..rte: Iturce (harem shall be computed the Average Daily &Mutt The Average Doh, Ream* it Moaned by maditig the balanced of the Nimrod owed each My in the mcntNy Account Stattnnect And 116.4dni the moms by the number of days in the oiling period. The balance owed each Car Minn( tine billing Word shad be determined by adding the balance of the devious day, oho any debt. and SObtratim6 !ram thew any Patment or rneunt Credltd awn& the Cay. WHAT TO DO IP YOU THINK YOU WC A MISTAKE ON YOUR STATEMENT REGAROMG YOUR CREDIT UNE OR CREDIT. If WYJ think there is an err ern you statement write !elm Or Call al I he contact information provided below. In year letter. ghe :new Sokoto:no So/motion 3. Account infornm ow Your name and mount number. 2. Oar amount. The Oolar amount of the Suspected error. 3. Ciesamfon cd Orobiem H boo OMy rhea is an rife on yout ble. monbe what you ber-froe h wrong orb say you bedew k Is a mistake. You must contact us yelinin 60 days after the ern), appihred on your statenwnt Yw mutt notify us Of any POtenti$ 6,1011 In wrangle, elferrOheallht YOU may call a. Cut if you do. we a'e nor required to Imam gate any aOletlial errors and yOU may have to pay the amount question. While we InWiltote whether or nal there Has been an err the foRwong ate Oat: We cannot try to collect the amount in question or report you as deltiocent on that amount. • The envie in etesilco may remain no your statement, ann we may continue to charge You Mite on that amount But, if we determine than we made a mistake. you *la not hereto pay the mount la quekrion. or any interest or other In,. related to that amount. • VOWe yOu do not here to pay tne amount in question, you are fiSOOnstite for the rernainCer of yaw balance. • We can orgy any unpad amount against your credit acne. NNIK.904935,I9R EN CASO DE ERRORES 0 PREGUNTAS ACERCA DE SUS TRANNERENCJAS ETECTRONICAS III FOAMS COnnicskaatie roe nosotros Jammed o euttnento a la informacion de cOntaCto OrOvnta able. Debe commis: arse con nosotros denttUrle oY 600Aussguiegeso le fethedvItOVO del PRIMER *dodo de coma en out optimce e error o wobiema 1. Indict/mos cu hombre y nurnero de mama 2. DestfoCcIn del error o ea/Were-KW en tango, y ono explication tan dim corm sea posiale de per qua ;Penis we hay tel wet roue mason pot la cull Menne inlOtenee;an lettiOni!. 3. Oganto comittal del error slew°. Rasmus nyestgaremos to nyclamociOn 7 Cr regiment CualLber error ripldemente. Si Wed nos inform. Y redameodn en persona o por teblonty le 000riames solicitor cue no envie so recamaciOn pr nut dentro cg 10 Nat laboroblin Si tornana min de 10 dal labneisdas ;tam imengor w reclanwoort. acreolaremOS proulStru*Mente su cuema pot' N cantban quo toted tree tweet an error, okra Out hap uto del entre duronte el Orinpl)Que tartlemen a, coraiSerai nuestra ,nyestizaclean. tat Tramlines( ioy Eltormicas de Lobos int hem amen reaboder; -nectarine ragwort ATM o nertas Ohms y cikitos preetitobodos ,I4V (Witt adttnit dP DepocDes Dtrectos loot oemPhY SeSv050(4 - OagOs (lei/Olin) feceral,etc.). PARA SABER SI SE HA WECTUADO UN DEPOSITO MUT°. Si web ha outorium aeoosiot curectos a fa [yenta ham los males no it woven confirmacien Dr escnIO. tauede llama:nos at nOmero Qua se Inclec mato onra informacon solve 5- Estes ye han real wok). PARA REPORTAR PPROIDA 0 ROBO DE SU TARIETA OfBITO noufiaLenos pot celery (Se InMeC at, al (Rine.° proviso anew Horan): Siete close a stemma de 6.00orn a II DO de la membothe 7ambien wade escritarnos a 1a direa4n troesto *bap. INFORMACION IMPORTANT' SONE EL ESTADO OE CUENTA DE SU FIRST CREDIT SINE. FIRST RESERVE 0 IONA DE ONOITO CON GARANTIA ITIPOTECIAM. Salelo sumo a t hu 04, woes. Los careen Syr fenay.s.iyeazy, se =not:tam unktonco el balance primed* credo. El balance armlet-or/aro se obi lent sumondo et Lobosde principal Warded° coda die en et estedo meno mental y cPecierclo h resultant por a cantidad de Olaf eh e pericdo tit factleaciOn. N balance otemfaclo cash die neftene r Del bclo dt laourituon se dettotnar4 override el ettlan‘a del din anterior. mks calcole dude. re-star-do de elm cc:blether pogo* memo ocreMado durinte el der. CnIt RACER St CRIE QIN HAY lie ERROR EN EL ESTADO DE [UINTA RELAOONADO A SU LONA OE CREDITO 0 EXTENSION Of CREDITO. Y (tee Cut hay on error en so estado de menu. esoitenotolitmencn • la Ialcommen do contado inciulda abajo En su tarts. rehaottares la slwenle informacion. I. Nombre y ninYro Cements 2. La cantldad en deuces del Freund* error. 3. Dew rt9C.Oci del problem.. S. vet. chat Nay to error ti so Fara, describe qa cite cue n46 man y per um tree gimes tan toot Debt cancan[./se con noyotros drop ore los so gas poster:ores a la pruners vex we apogee° et areconm ore' en so 01t4d0 re manta. timed debe manta/nos de roataier war :Memo( tor et( . Puede famarnws, peva*: la nate. no mown et:Ipecac a Mesa?' nIngim era' downed; yet pCslileque *ha pager is camidid en comfort Mantras immolates si ha rebid° an error ono: • No poOrrnot tone, oe coax to cambial Cr. toed:oh o informer* corm dean uente en eta condom • El cargo en cuenkm mode arrnanecet en va Riad° or memo y podemos continuo mbramote 'nooses cobra eta cant Cad. Pena. 5 dammunamot clue comethms un mon no tenth que mare ei :nonce en cuedidn di nirgun Uttered u otros cargos retaken:Sod ton ese mem • Si ben no tiene dye pow LT combed en cumen, sated es responsibie ocr et rem de so aide • Poaemos apace wOlquler confided adeudata antra st. !Mite .are criebto PUERTO RICO k Mean% Real Barring Oaeral OnS PO BOA 9146 Son hon. Eft .1'2'0146 787.715.251 1266.695.2521 Neubank corn CONFIDENTIAL UNHED STATES WRGIN iSIANDS Fk-selienk PO Floe 301.16C0 St. Demos, W(RN) I R66696 2511 lbsetae* corn MISLANDS USH VIRGIN Fimeank PO Roe 435 Rob Tom, lotus tivi ace,; ID 284.04.26112 Ifirstbaccom SDNY GM 00015992 0:60:000.10301.0CO2-0002-10, 6Ik sic'e9(..”.:'Xv CONFIDENTIAL FirstBankPRO03155 EFTA 00126635 EFTA01270935 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 own15: mFerwevloolieilamov 2 owoowco MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 • ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09130/19 205-COMMERCIAL CHECKING 0- 7191415759 BEGNNINGBALANCE DEPOSaSiOTHERCREDITS CHECKSiOTHERDEERTS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 323.907.25 0 .00 0 .00 00 323,907.25 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 323,907.25 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 00015993 031:0215243451.0:01-0032.MFSPICI Winn IZO3t0V V , L CONFIDENTIAL FirstBankPR003156 EFTA 00/26636 EFTA01270936 THIS FORMS PROVIDED 1D HOP YOU IMANCE YOUR SIATEMEJMI TO Wade rag,' COISOCX MEW E SIXLON THIS( NSTaUE IsONS $ _ ADD Es) Deposits not Coaled 87 the Sank $ DEDUCT a Ocular°. ig Checks Petente 5 TOTAL IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR NEURONIC TRANSFERS Meptsone writ co at the t °MAO 'riot Itit;On pf (ceded nekm as soon aS cgs tan. of you thins you, statement of reCerat is wtong of if you need more *formal CO 24)3ist a transfer on the statenemt ce receipt. We mint hear from you no taler than 60 days alter we sent you the FIRS! staternerg on which the error or problem appeared. 1. Tea us your name imit *count rennet (d FAYE 2. Deluge the CAN Of the transfer yOU are unsure about ant! explain it CeftslyeScCu (an why YOu Ceuta a teeter Or why you need aim ingarmation. 3. Tell us the doaar amount of the suspected error. We will !west fate you' complain and roll °greet any error potriDth it You tall 0, in pen)* a by phone. we may tenure Mat you send us your Complaint In writing win*, 10 business days it we take mOte than IO binges% days to do this. we sell credit your icwunl fur t'.e fl aunt roc thirst is *trot. LO iftit you well twee the use ohne Mane( irivrfig the lime a takes us to song ere our irwestgaticn. Elettfong Funds Premiers include elearchk trhstiattiOnl Initiated through an Auhertsted Tele Machine (ATM) Or Carta* peauthotited debts led Uteri to your wow°, and Diem Dooms (e.g. Social Security. Feder,: Re:,rernent Payments. etel tasted EN CAST DE MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENOAS ENDING MONO' OF THIS QATTMTNI, ElFCTRONICAS DE TONDOS CO-nutamse Cu' nowt ros canon*, o ego tendo a la lacem.0On de contact° prowsta abajo. Deb. comiescrise ton cosmos I DEPOSITSNOT CREWED 6Y ENE BANK dentinde of 600in sgutentes • in Who du enrio del PRIMER elide de corm* ' OA AMOUNT en out apareCe a error o problem* 1. Indic-mhos to hombre y ncimerode amts. 2. DeSt.toiCan del error 0 trittiferelOa en cosign y tea explkavon tan data cm* sea Doable de par que pLenta out hay tal ere ore rason ow la cup necesite inlonnacgn aektionsi. 3. 0%4.10.'4 ungtal del error alepoo. I TOTAL Moscato, cwest:garents w gclaniscOn 7 or negremos Cuataer Vito Si gloms LI (Mammon le CHECKS OV15TANDING DATE AMOUNT TO FIND OUT IF A DIRECT DEPOSIT KM BEEN MADE. IT you have aultiOritet direct *peat, to yes,' account pm do not provide written conErmatikyns to vow Such as Social Seemly. Federal Retirement benetts, etc-). you may call us to ask whetter or not the deposit has been node at the ti mber wordier" below. TO REPORT A LOST OR STOLEN DENT CARD Nobly us by phone as soon as cossIble at the range, orovidOd tITOw. IX.' bas rect hOut. ye Monday" ',veil', Sondy,i t oes f' Wain to 13:00 mrdnr.t. IMPORTANT INFORMATION REGARDING YOUR MST CREDIT Lea OR YOUR HOME EQUITY UNE Of CREW ACCOUNT STATEMENT. Balance tape to Interau Atte: Trance (harem shall be contused Miring the Average Daily fugue. The Average Daty Marco obigned by addog the balances el the pimps, owed each day in the monthly Account Statement and eividng the !MI by the numb*r of days in the PI mg crowd. The balance owed each Me OHMIC the billing Word PM be determined by addryt the balance of the devious day, pus any debt. and subtracting heat thme testy payment a. amount creelted diem& the Oily. WHAT TO 00 If YOU teat* YOU AND A MISTAKE ON YOUR STATEMENT REGARDING YOUR CREDIT UNE OR CREDIT. 11 you think there o an trace on you slelernent. wile to g‘ a Cell et caw contact Infos-mai:on pr boded below. In your kilter. tom:, the toksw:no enformation 3. Attars( Plot mat me Your none and areocht number. 2. Oogle ernOunt. The dam amount of the SitsPetted error. 3. Orsorptlon N Progemi. I1 yea OM Memnon ern e on put 010. oarrnbe what you ber-aroe h mend and may wit believe lt is a mistake. You mai contact us winin 60 doss after the errs JP9eXed on your statement. You mutt nCrlify us Of any potential errors In...Menlo, ftlfsmOnCallft3 TOO may call in. but if you do. we re not equeeet to imam gate any potential errors and you may haw to pay the amount as question. While We ineWitfte whether De not there has been an err*. the foliosinfig ate Oat: We cannot try 10 Collet the amount in question of reaort you as delinocent on this amount. • That-rule in qt./Mimi may rent>, On yOka statement, OM we may continue to charge You reset eV m that amount. gut, if we °arm ne that we made a mistake, you will net hereto My shit mount Inftwearkin. or any novena or ether lees related to that sroauns. • What yOu do not hue tO pay tne m oon in question, you are fesponsbie for the fernanCer of yOW balance. • we can apOy any uncial amount aping your credit Md. FINNS-90493519R Opidamente. nos en per:miaow teglonfs, Ludlam.; solicitir Pre nos envie to fecamackan po motto decoct co 10 that labor/dein St torment° mid de 10 dial labium*. Jr* imomMen (Wan:poem. asreolftemes pftwftionaMente su wens. pot La cantidad Cue Wed tree Wien On erne, rum out Roseate del Matra dummy el hempdue tardemos eft strapserat mirage insestgaciesn. tat Translertmiay Hectroolcas de Tondos incligus unreal reaiinidat rnechinte maximises ATM o tertat debts y !mittens preectnebrins a w twat aihtnit dP DepaaIes Dicectos loorNemPIO'SeSveScHLR pagos OP Eel" Feeeral, PAM SABER SI SE HA PECTUA00 UN DEPOSIT° DIRECTO. Si wed ha alit0,0400 0e0Osati OrreCtin a ss. went. Pad los cusses no le ofoneen onfinnamln oar escnto. Puede hanlan-OS al agnIer0 Oct, se Ind odes* cora informer*. sobs s Estes ye han real «KID. PAM MORTAR PEROIDA 0 ROBO DE SU TAMETA °OTTO noohmenos pot tette:51u de manic art al mango proem, amp H01•00: Sete Casa lemon. ile 6.00arn a 1100 de la memannvar I °Mien trade rectibirnos a o direa4n trovlite &Dap. INFORmAJOON IMPORTANT( SOBRE EL ESTADO OE CVENTA DE SU HINT CREDIT UNE. FIRST MUM 0 OKA IX CREDITO CON GARANTIA HIPOTECAAM. tilde soots a t %lace citerge tot ergot per tenapsys,..te se trump:tar an utganco el balance primed* Pane. El beam oformedg diaeso se obt,ellt sumamsdo Chromedm pi Liar adeuttedo Lana die en el estedo de cuents mental y dieciendo e result/Kg par a ant/dad de dial en el oetitdo ge tacgrikrOn. N balance *Caudate <ed. Cu Caraite C bet gdo de lachniation se determara screcando el talan‘e de dia anterior. mks cuolcoge dead.. *steno° de egg c ualouier pogo° manta serenade duets!e el dia. CPA MEER SI [REF (If HAY tat ERROR EN EL ESTADO DE CUENCA RELAOONADO A SURMA OE CREDITO 0 EXTENSION Of 040170.5r free due hay can errom t °stag, tie eloteli.e%ntene$ 0 illawnos • la lacree.c45 de rontarto mciukfts abajo En au carts. En oeforias la s,gurente informacion. 1. Nombre y es menu 2. to cantidad en ddraert del pemito erg/. 3. De% optOrsi del problem.. Sr veer out Nay urs error e* sir failure, describe que cite que nth mar y por que tree que es can mot Dreher tornunicarse con nosotros ea IVO de los so dins postergret s la pr me. isez we apareca a neminco 01, 0 , ee Se 01t4e0 de cent. usted dab. notified/nos de cusgar envy polenha oor es<nia, puede famed rot, nem d rote, no Memo, etagattle investter ningin rice downed; y et pcsIble cue 6,ba War hi camidad en cuestion. Mantras immolates vi ha hobo, In snot ono. • No oodemos Hata, oe cobra, Cr heckled Cr. cueing° o °dormer* tame deign uente en cm candela° • El cargo en cuegicso men* parmanecer en w astado of auentayoodamos tontines robrineote *looses tote eta rant dad. Pero. 5 Mernunamas qua commits's% on era, re Mete spur gages a motto en cuestiftn ni ningun Ingres u otros cargos rstscionedc tos ese tree • Si Pen no ties cue pope la demi:Sad en cues ids, sated es respoosabie our in '<verde w sago • Percents *Pies, tooltoter caning° mitigate contra si. Mite Se cradle MARTO CO R Feliteank Retail Baring OPtatOrkS PO80%9146 San A.m. FR COMS-0144 787.7/S.2511/ 1.1346.695.2511 2f :stank tont CONFIDENTIAL UNITED STATES VIRGIN ;RANDS Fest-lank PO Floe 309630 St. Thames, VI00801 I RiSt:495 2511 !bitting am BRITISH VIRGIN ISLANDS Firsdiang PO 90.'435 Road Tom lends RYI Kr 3t30 284.494.2662 lfintbraccom SONY GM 00015994 030021O2.03-0000-0002 USSIon't DOI Tat I Matti V • CONFIDENTIAL FirstBankPR003157 EFTA_00126637 EFTA01270937 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0CC01350 MFBPRV1101190747210V 2 4. MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 10G1/19 205-COMMERCIAL CHECKING 0' 7191415759 BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKSIOTHERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 323.90725 0 .00 0 .00 .00 323,907.25 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 323,907.25 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 00015995 wpoixottm-oceltwzwawrmitonc,4124.1v-tr,1 CONFIDENTIAL FirstBankPR003158 EFTA ((1126638 EFTA01270938 THIS FORMS PROVIDED MRCP YOU MIAMI YOUR SIATEMEMT TO Wade YOUR rECKROCX BALANCE MT" TIE ENDING SEANCE 0; EMS stATTMENT, NMONTIESE NSTRUCTIONS $ DEPOSITS NOT Omonw UMW* ADD(.) Morris not mead OA MAMMY By the Bank $ TOTAL DEDUCT a ..... Outslanding Checks Mors() ''' '''''''''' S DATE AMOUNT i Haber. S TOTAL IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EIELTRONIC TRANSFERS telephone o writ al the c Onter.l nnfomatiOn worded dram, is son as yOli tan if wk. Mita yot statement or reCe.al iS iv:Mg Of If you need more trtOrnialiOn 24)30t a Pander on the statenumt a vice pt. We mutt hear from you no later than 60 days alter we sent you the MST statilditeX to which the error or problem appeared. 1. TeX us your name ;en *count Monne. (d an/. 2. DitY/be the crag Of the Randier you are unsure about and explain as clearly as yOu OnwhyVOL: it if inetror or why you need more informatIon. 3. Tell us the doaer amount of the suspected error. We mil .mrsigiste you' complain at win coact any error promOth if you tell us in Penal Or by phone. we may tee..e eat you send a, your COniplaiinl In writing wane 10 business days it wit take mete than IO buttress days to do this. we yell Credit vest.' icwunl fur tne emoorg roc thirst is in tem. to Itsat you will haw the use Cl the ni0Oey &r %j the lime a takes use° (amp ate our inveStjalron. Electra& Funds Tramfers egiude elearewsk tihillittiOnl Initiated through an Auiwnaled Teller Machine (ATM) Or Certa'a peaUthOlittd debts led crwats to your Kamm and Direct Deposit (e.g. Sepal Secoriti. Feder': Remanent Payments, etc.) TO FIND OUT IF A DIRECT DEPOSIT HAS SEEN MADE. If you have authorized direst *posits to you. account dm do not pi nude roilten conErmations to my Much as Social Sewell,. Federal Retirement benefits, etc-). you may call us to ask whetter or not the depose has been node at the ti mber wino/kid below. TO REPORT A LOST OR STOLEN DEW CARD Notify us by phone as soon as Possible at the number provided 010w. 0,1 Dun rem hews rot Mondays ',nor Sundae{ f dm Ewan to 12:00 midnvir. IMPORTANT INFORMATION REGAROMG YOUR MST CREDIT tied OR YOUR HOME EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance10$%! to tittered Pita: 'ammo (harem shail be rammed obtain* the Average Daily fulmar. The Average Deer Marco it Maned by adclog the Mance of the pintas, owed each day in the monthly Account Stattient and mailing the resat by the number of Cleo in the tramp Milne!. The balance owed each dee during the billing ramrod thaX be determined by ado% the balanCe d the &revives day, ahrs any bete, and subtract np ham thew any pa merit Or amount [Wiled drew& the C.V. WHAT TO DO If YOU MOW YOU WM A MISTAKE ON YOUR STATEMENT REGARDING YOUR CREDIT UNE OR CREDIT. If yea think there Is an poor on your mien:rm. wile to us or all at the contact inform al:on provided below. in year letter. Moe unlimited:ming information I. Aumot infer nalow Your mama and nomad number. 2. Ootilar amount. The dorm amount of the tutPettect error. 3. Csesamtion Cl Probe:mill you their three it an rife on your Mt downer what you WI-4w X wont one My you believe k b a mistake. You most contact us winin 60 days after the error aPpeired on you. statement. YIN mutt notify us of any POtentl$ errors In wrangler elesdrOneal°1 You may call vs, but d you do. we are no«ewirea to incest gate any potential errors and you may have tope/the amount :is question. While We invediSde whether or not I here nit been an fl COI. the foliovong ate text: We canmet try to coilet the amount in question or report you as dealt-sent on that amount • m mile in etesileo may remain an your statement, and we may continue to charge you Mew on that amount. Be, if we determine that we made a mistake, you will not hemmo eav lie nounl 4tqut>fyvt or any irittresi owl:lief lees related to that irhounl. • While yOu 00 not NY* to par tne amounl in question, you are responsible for the remainCer 0l yOur balaiXe. • We can mere any unpad amount amino your credit Tune. MIK .904905,19R EN CAST DE MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS ElECTRONICAS M. TONDOS cOntrwarete Co, nestit (Of lenilnd0 ci tit.; blend* a la information de contact° prompt abajo. Debt corns:waist con nosotros *shot Ism 600lossgulentwo le WM& iireaco del PRIMER estado de went. at out apaimce re error o problem* 1. Indio-twos to hombre • nurnero de (unit& 2. DeStfolCian del !PO, 0 Ulna! ereltia en cutollitet y unit explicator: tan Para corm sea penale de per que pien, due hay tel error o b mason pot la coal motile adoration ad foal, 3. Ogams la congeal del error alemoo. Moscato% •iyestilsareMOs su nyclantscOn 7 oxregremos Cualeaer WO( °Mined.. Si usted ros etyma Y awfamardn en persoma o pm teMonn le OodrianOs solicits, Pre not envie to recanyarion por estate Genre ay 10 clay labor/Mot St tornamoc met de 10 d.as Mammies pans inveugar ui (Wan-acid's. aCleGitalemOS provlSiOnaiMente to comae por N Cantidae hue exited owe OUP 48 On error, aala gut hags sm del Castro ducante el liernpl>0.2e tarderrot coraMerat nuestra investigation tat Translated as Otoreciass de Rados im amen realindat .nechinte maquima, ATM o menet debits y iinkfttos preeturbados ass omega. adttnit de Deeded** Dtrectos leaf etemPlcr Sedvd50(Lak iniSos de ftelin1TCTrali PAM SABER SI SE HA E4ECTUAOO UN DEPOSITO DIRECTO. Si wed eta autorium otootios oracles a so events owe los codes no It weneen comfirmaciOn Dor escnIO. Mede namamos al amen. cam se moo pogo coca infortmcpc sobre testes or hart real ratio. PAM REPORTAR PERDIDA 0 ROBO DE SU TAMER CEBITO not pm {eery ($4.1nMeC at, al (Rine.° proympaisao HOlaria: Sieteo4ksa iStmana de 6.00arn a 1100 de la mecanflone Tambiem made mail:anus a is direa4n Lein:Ital *Dap. INVOPPAREION IMPORTANTE SOBRE EL ESTADO OE CUENTA DE SU MST CREDIT LINE. FIRST RESERVE 0 LINER DE CROW° CON GARANTIA HIPOTECARIA. &Ode sioein a t ins if 'tork . tot Carer" lay brom.s.cereg se =nosier an utkaanco el balance preened* °ado. El Nuance rimm ed. ditto se obierten:mend* et takers de minstrel wieuchtda coda dia m e: estedo de cuents mental y M.:condo e resultado por a ant/dad de Mas en el oeiiddo de Iaetoiac.On. FI bal.trife adevita(10 Cada dta COrdite se per ado de lacturamon te determinate operand° el *ante del dia ontedor. mls custody deers., y iestardotk eras coat:Met pogo* mango serenade durance el dia. out MEER SI Cm QUI HAY Uhl ERROR EN EL ESTADO DE CUENTA RELAOONADO A SU LIMA OE CREDITO 0 EXTENSION Of CREDITO. Sr (tee Cu. hay on era en a woad* de Cterei. eHntsree). o 'Pawned • la inrcernic4, de cont.< ea inc loktfla abajo En to carts. snarderss la tisane informacidn. 1. Sombre y nOrtine de menu 2. la confided en dawn del creme* woe 3. Description del probierne. Si vee pot hay to error en to °aura, describe poi Cite cue nth oral y por que tree que es Can toot Debt sermonisers. con flatcar*, mum oe :016o dies poster:met a la primers yin due apnea .4 partomio 0,10, en su 01t4.10 de coonla. listed debt co/Mica/nth de ttorcuiel elfin POlenlia ,or toot,. puede famate.ol. penis'. In rote. no eaarnos malgartat a avestga tenpin rim ;menet; yet pCsible que dews pager hi smaidad en anion. Mantras imestiparnos si ha Mbar, an enor ono. • No node-mot ;mar de mime re rambled en cutstion, o informer` corm deepmem en KO canticups • E: cargo en cuenim, psedt mammar en su istado eie coon° y OCCIOMOS continuos eotiraneOte reiffilteS tan eta Cant Cad. Pero. 5 dam nursamos que cometleas so error, no temdra que eager ei mono en cumitm ni ningun Meets u otro, cargos rekasionodos ten est mcnto • Si Pen no dyne out Pager le carridad en cumeirn, sated es retponsibie cor el reslo de su siker. • poramos apK.11 Willi:toter confided adeudada contra to !Mite de creetto PUERTO RICO k %Wank Retail &amens Operations PO8059146 San ban. PR 00926 C144 787.2/S.251 1.1366.695.2511 2f :Munk (Om CONFIDENTIAL DARTED STATES MOAN VIRGIN VIRGIN ISIANDS ISLANDS Fkcolenk PO Borg 309600 St. Thomas, VI00803 1 X6P69$ 251: 1° stbanir corn Fir sawn& Kt ttot 435 Read toms lodola tivi M.1;10 284.494.2662 lfirstbaniscom SONY GM 00015996 3)001500445C-QCCQ.CO02 WOO:CI IOI MC ;a f .1 CONFIDENTIAL FirstBankPR003159 EFTA _00126639 EFTA01270939 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCIX0025 MFBPRV1202190729420V 2 00000:10:0 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/19 205-COMMERCIAL CHECKING 0' 7191415759 BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED 323.907,25 0 .00 0 .00 .00 323,907.25 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 323,907.25 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 00015997 03,X0r,-ICCISCCOI 00323.1- OHRVuCCI 90 / 2942W 02-L CONFIDENTIAL FirstBankPR003160 EFTA ((1126640 EFTA01270940 THIS FORMS PROVIDED 1D HELP YOU BAIAPKE YOUR STATEMENT TO WAKE YOUR C C CKBOTIK RAMC f WITH TIE °MING MUSK( OF THIS STATEMENT, FIXTONTHESE INSTRUCTIONS' $ ADO TO Depadd not (Wan By the Bank $ DEDUCT ;.) Ocistenclog Deists 5 ._..—..--_. TOTAL IN CASE OF ERRORS OR QUESTIONS ABOUT 'COUR EIELTRONIC TRANSFERS neeptiOne 0 wr It tit II the c OrdOl ,rfcelt11,0n pi CIViclea .MOM, as Won as you (an. if you fitk yr; statement or recent is wrong Or if you need more trfOrMaliOn 24)30t a transfer on the statement is inept. We mud hear from you nO later than 60 day. alter we sent you the FIRST uatemerg on which the error or problem appeared. 1. Ted us your name and Meow; ritonbe. (d KM. 2. CleirJbe the era. Of the transfer yOU are unsure about and explain AS ettriyaSyOu on why YOu Miles! e II an errs Or why you need mote information 3. Tell us the dolor &mourn of is. suspected error. We will chest /Me you' complied an will correct any error promptly. if Yin tell us to penal or by phone. we nay leave, teat vou send your complaint In writing withal 10 business days It we take MOM than IO Witness days to do the. We veil Credit stir tCLOUnt fur tne noont roc think is usenet. to Mot you will hew the use Cl the money during the lane a takes us to coop ele our hweStjali:n. Eleetrorlk Funds Tramfets egiude Heart:4W trhalittiOnl Initiated through an Auld-min Teller Machine (ATM) Or cedars peauthorited debts and Crean to your eccoun and Direct Deposits (e.g. Social Seclude. Feder.: Remanent Payments. etc.) DEPOSITS NOT On= BY THE LANK OA AMOUNT TOTAL CHECKS OUMTANDING OATS AMOUNT TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you have authorized threat deposits to you' account that do not p; °vide wylten conErmations to we Hurts as Sr iei Security. Federal Refiremem benetts, etc-). you may cal; us to ask wheel', or not the deposit has been node at the number woy.citti below. TO REPORT A LOST OR STOLEN DEW CARD notify us by phone as soon as cossible a tne numb*, on:sided CITOw. Oth tads reSt doors ye Monclais ',racy, sondem t or (Loan to 12:00menem. IMPORTANT iMORMATIOte REGARDING YOUR MDT CREDIT Ltd OR YOUR HOME EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance viler, to Inter au Atte: Thence Charges shall be computed utilifire the Average Daily &dance. The Average Daily Balarco is obtaned by adding the beams el the pinned owed each day in the monthly Account Statteart and gelding the !MI by the number of Oar} in the bel mg period. The balance owed each dtf Wing the baling word MAK be determined by addrby the balance of the Previte( day, hus any debt. and subtracting ham these any PaYmerit M amount credited awn& the C.V. WHAT TO DO If YOU THEM YOU 4WD A MISTAKE ON YOUR STATEMENT REGARDING YOUR CREDIT UNE OR CREDIT. If you think there is an poor on you tiatenunt. wise to in or tell at the contact information wmeded Epic*. in your witer, tlrt us the folNaw:na eiformation I. Admen( innssway Your name end moist number. 2. Oar amOunt. The 00:ar amount of the siefteated trod. 3. Ciesattion Cl Proftemt II you thin4c !Mae w an enne on you* dbl, manue what you tahEroe h wont and win you When k b a mistake. You into contact us wInIn 60 days after the ern?, JP9eXed on your statement. YIN must notify us Of any Patenhe wools In writij r elecnOneallt you may call vs, but if you do. we at rut emstrea to hens gate any potential errors and you fray have todaythe endunt in question. While We innillate whether or nut there has been an fl rot. the follovang ate thee: We rennet try to collect the amount in question or regort you as deist-cent on trial amount. • The mule etesileo may rem>, on your statement, and we may continue to charge YOU inlet s•. c, that amount. But, if we datermine than we made a mistake, you will not Negate PRY tin amount hualaearkirt or any interest or caber feta related to that mound. • WV* you do not have to pay tee emoted in question, you we responsible for the remainCer Cl yOur balance. • We can arose any unpaid amount easiest your Crean knit. Nftle5.904905.1915 EN CASO DE (MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS ETECTRONICAS M. CONDOS con:tame Cu" mem ios inftOnCO o twfbitraa ale inksm.0On de yenta= Lemma stubs Den ant:worse con moment dentine: os 60040$ sigufmtese b feces de nolo del PRIMER antado de cornea en out newt M error o peoblemei I. Indiouries tu nombre • nurnero de (Lat. 2. DeStIptiem del !PO, 0 wensfeergia en (White, y Una elplitatiOn tan Cara corn* sea grade de per quo pewee out hay tel corm o o razors per la Coal nand* inlonnacian adtiONah 3. °lament confided del error elegem. Hosoticis nyestigaremos su melons:con 7 ex reguemos ruathaer error repidentente. Si shed nos Whams LI andamecidn en persona o Po, tehlono, le Podrfamos toilets, pue nos envie to recamation po, @Saito dent,. to 10 dos laborablen St lorosmos mes de 10 dim laboranas Tara intenebtr u; recIan-a0ort. affeGilalemOS provISIOna,Mente Su went, pot' is canned) nue oiled (Meg:se4.S On error, owe out hen Leo del Otther0 d, tame el nernpl)Ove tordeirde a, connewat mantra hweitstaaan. Las Trend rem iey Elnirolcas de Tondos inc :yen etweilm re: Hinder; "sedate maquims ATM o sierras debts ceattiss preectornados no Dente. Minna% de Depocetoa Dicectos loor thetPkir SCluniSOCLaT Mfrs at W I° fofral•TIC'T- PAILA SABER SI SE HA WECTUA00 UN DEPOSIT° DIRECTO. Si in/eu ha autonuao oeoosno mentos a u ciente Para Ms Hates no it mowers onfinnaceln Dr mama. Puede lama:nos al .iCentero nue se metal abed, cams informacom sobre s egos ur hers real shin. PARA REPORTAR PERDIDA 0 ROBO DE SU TATUETA C4BITO Sends pm ttkeP9utte InMeC atft al (Rine.° provision...0 HOlaria: Wt. 01AS awaken. Ile 6.00ern • 1100 de la memenetne lathier, cued* escribirnos a is direa4n irovlit• *Dap. INFORMACION IMPORTANT( 50BRE El. ESTADO OE CUENTA DE SU FOIST QUOIT LINE. FIRST RESERVE 0 LIMA DE CMOTTO CON GARANTIA HIPOTECAMA. Suite sumo a t stores. Los mom feane.s.a..i 0 ce =nodes an uhFrango el balance prcenedio harks. El balance frosted. Mono se obi ,erlt winendo et batencr de pi Maid Wended° cads did en et estedo de cuents mental y deciendo a resultado por a cantidad de dim en ei relied* de actoriscon. EI balance nemfaclo cede die COrtelte C pet hdo de lantingen se deternistate spetando ei Calan:e del di. *edgier. mls audacity Etude, y restersiotk Cos c Lather per o mato unction ducante el die. QUE RACER SI CREE QUI HAY lie ERROR EN EL ESTADO DE CUENTA RELAOONADO A SU LIMA OE CREDITO 0 EXTENSION Of CREDITO. Si free cut hay an error en a wade de Cteeli, eHntsree)s a lenience a is hircuticln de rented° edukte abajo En so carte. havens la temente informacion. 1. Nombre y .tistitto de menu 2. to confided an Owes del penottoetror. 3. Dam riptOn de problem.. Si dee ewe error icy sti Tenure, describe pc* cite due nil mad y per due tree que es an ear. Debi tocreniceise con nosotros Ca 11r0 de :of so dies postrioret s la pi were um dee aparece el meson:* 01, 0 , en (0 05t4e0 de manta. yowl drib. notifica,n03 de ruPouier emit polemist' ow es< pia, puede Famines, own s; rote, no edamos anions! irwestger digit rim pocendai y et posible cue *ha pager is camidod en cues:ion. Mantras immolates ai ha hand° ear ono. • No Doh-ince Hatay de cobra, Ie (*raided er. o Informer` term den vette en ena corniced • °cargo en euestiews matt permanents' en is, Iona ere cueno y podemos (minter eobrancote usendes tan eia cant ead. Pena. 5 detenummos clue comethros dr once, ellserste nue hegor ei mane en cuestidn ni ningun hunts u once cargos rekscionedos to, eye neon • 5i biers no tiene We pager Li gentled en cuesidn, sited es respoosabie el /shade su solo • Poaenhas euaien•ter <entitled &feuded' tonna to lithe It cradto PUERTO CO R k 'dean% Retail Baring Ofttral Oki PO Me 9146 San Awn. FR 00%60146 IHS.25712 1.1306.695.2511 2faubank (Om CONFIDENTIAL UNITED STATES BRIDSH VIRGIN VIRGIN ISLANDS ISLANDS Festaank PO Floe 309660 St. Qin, VI(C4)01 1 366696 25It Ihstbanii corn Fitt Bonk PO Sot 43$ Reid Town, Tortola thi Ke 1;10 284494.2662 lfirstbanecarn SONY GM 00015998 xcco 'who CCr.r.: W32 /IF BkRVI:CCI 90 t 294.2W L CONFIDENTIAL FirstBankPR003161 EFTA_00126641 EFTA01270941 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 occoltni MFBPRV0101200223410V 2 000000000 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank