EFTA Document EFTA01272095

STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-04166 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 0* BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUN? CHARGES BALANCE 26,278.12 0 .00 0 .00 .00 26,278.12 • • • * * ♦ * ** * ** * * DAILY BALANCE INFORMATION • • + * * • ♦ • • * • * * DATE BALANCE DATE BALANCE DATE BALANCE 01/30 26,278.12 CONFIDENTIAL SDNY_GM_00018026 CONFIDENTIAL FingBankPR005189 EFTA_00128669 EFTA01272095 722/101376 STATEMENT OF ACCOUNT STATEMENT DATE 03/30/12 S-04217 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 1* 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 26,278.12 1 156373.92 1 156373.92 .00 26,278.12 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/20 156,373.92 DEPOSIT OTHER DEBITS DATE AMOUNT DESCRIPTION 03/26 156,373.92 DEBIT MEMO DAILY BALANCE INFORMATION * * * * r * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 02/29 26,278.12 03/20 182,652.04 03/26 26,278.12 CONFIDENTIAL SDNY_GM_00018027 CONFIDENTIAL FirstBankPR005190 EFTA 00128670 EFTA01272096 7221101376 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 S-03729 LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 26,278.12 0 .00 1 250.00 .00 26,028.12 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 04/10 15198 250.00 * * * * * * * IC * * * • * * DAILY BALANCE INFORMATION * ** * * *** * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 03/30 26,278.12 04/10 26,028.12 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, THE PERICDIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00018028 CONFIDENTIAL FirstBankPRO05191 EFTA 00128671 EFTA01272097 7221101376 STATEMENT OF ACCOUNT STATEMENT DATE 05/30/12 S-01465 LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 26,028.12 0 .00 1. 365.00 .00 25,663.12 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 05/08 14929 365.00 * * * * * * * * * • • * * DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 04/30 26,028.12 05/08 25,663.12 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, THE PERICDIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00018029 CONFIDENTIAL FirsIBankPRO05192 EFTA 00128672 EFTA01272098 7221101376 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 S-04647 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 0* 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 25,663.12 1 1472.72 0 .00 .00 27,135.84 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/08 1,472.72 DEPOSIT * * * * * * * • * * * * * * DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE 05/30 25,663.12 06/08 27,135.84 BALANCE CONFIDENTIAL SDNY_GM_00018030 CONFIDENTIAL FirstBankPR005193 EFTA_00 128673 EFTA01272099 722/101376 STATEMENT OF ACCOUNT STATEMENT DATE 07/30/12 S-01444 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 3" 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 27,135.84 2 5096.60 3 6366.67 .00 25,865.77 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/06 96.60 DEPOSIT 07/11 5,000.00 DEPOSIT CHECKS DATE.... CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 07/16 15199 5,000.00 07/11 15201 1,100.00 07/12 15200 266.67 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 27,135.84 07/11 31,132.44 07/16 25,865.77 07/06 27,232.44 07/12 30,865.77 CONFIDENTIAL SDNY_GM_00018031 CONFIDENTIAL FirstBankPR005194 EFTA 00128674 EFTA01272100 722/101376 STATEMENT OF ACCOUNT STATEMENT DATE 08/30/12 S-01437 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 0* 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 25,865.77 2 34665.87 0 .00 .00 60,531.64 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/20 8,177.00 08/03 26,488.87 DEPOSIT DEPOSIT-0004290318 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 25,865.77 08/03 52,354.64 08/20 60,531.64 CONFIDENTIAL SDNY_GM_00018032 CONFIDENTIAL FirstBankPR005195 EFTA 00128675 EFTA01272101 722/101376 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 S-04550 LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 0* 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 60,531.64 0 .00 0 .00 .00 60,531.64 DAILY BALANCE INFORMATION ♦ • * * * • • • • * • * * DATE BALANCE DATE BALANCE DATE BALANCE 08/30 60,531.64 CONFIDENTIAL SDNY_GM _00018033 CONFIDENTIAL FirstBankPR005196 EFTA_00128676 EFTA01272102 7221101376 STATEMENT OF ACCOUNT STATEMENT DATE 10/30/12 S-01427 LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 0* 7221101376 BEGINNING CREDITS DEBITS SERVICE :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES 60,531.64 5 155685.55 1 10.00 .00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/09 10/12 10/22 10/25 10/19 OTHER DEBITS 40,105.55 105,000.00 400.00 400.00 9,980.00 DATE AMOUNT 10/19 10.00 * * * * * * * * * DATE 09/30 10/09 BALANCE 60,531.64 100,637.19 DEPOSIT DEPOSIT DEPOSIT DEPOSIT CR INCOMING WIRE TRANS DESCRIPTION WIRE TRANSFER FEE DAILY BALANCE INFORMATION * ENDING BALANCE 216,407.19 * * * • * * * • * * * DATE BALANCE DATE BALANCE 10/12 205,637.19 10/22 216,007.19 10/19 215,607.19 10/25 216,407.19 CONFIDENTIAL SONY_GMJ)0018034 CONFIDENTIAL FirstBankPR005197 EFTA 00128677 EFTA01272103 7221101376 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/12 S-04600 LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 2' 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 216,407.19 0 .00 2 150000.00 .00 66,407.19 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 11/15 100,000.00 DEBIT MEMO TRANSF TO 7322001742 11/15 50,000.00 DEBIT MEMO TRANSF TO 7322001709 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 216,407.19 11/15 66,407.19 CONFIDENTIAL SDNY_GM_00018035 CONFIDENTIAL FirstBankPR005198 EFTA_00128678 EFTA01272104 722/101376 STATEMENT OF ACCOUNT STATEMENT DATE 12/30/12 S-02280 LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 2* 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 66,407.19 0 .00 2 7083.66 .00 59,323.53 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 12/07 15202 6,985.73 12/18 15203 97.93 * * * * * * * DATE 11/30 * * * * * * * DAILY BALANCE INFORMATION * ** * * *** * BALANCE DATE BALANCE DATE BALANCE 66,407.19 12/07 59,421.46 12/18 59,323.53 * * * * CONFIDENTIAL SDNY_GM_00018036 CONFIDENTIAL FirstBankPR005199 EFTA 00128679 EFTA01272105 Current Date: February 26, 2020 First Bank LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7221101376 December 07, 2012 9990066599286 December 07, 2012 4877713 6,985.73 Debit LSJ,LLC LITTLE ST. *JAMES C/O AMERICAN YACHT HARBOR 6100 RED HOOK OVARTERS ST. THOMAS, VI 00802 . _ PAY TO THE Superior Court of the Virgin Islands ORDER OF c. . Sec Thousand Nine Hundred Eighty-Five and 73/100' • •••••• AMMAN% PUERTO NCO ST. THOMAS. VI MCC kthrausass 15202 1215/2012 $ "6,985.73 • IGbO Superior Court of the VIrgin Islands Case No. ST-12-SM-0000353 Judgement 0 0 1 S 20 20 2 2 167285 LC 7 2 2.. 1,10 I3 Mee DOLLARS (f5 00045777/3 >221571473< FirstBank PR #719 2012-12-07 004877713 CONFIDENTIAL KI oav to a r r; IN „iste ,. SONY GM 00018037 V CONFIDENTIAL FirstBankPR005200 EFTA_00128680 EFTA01272106 Current Date: February 26, 2020 First Bank LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7221101376 December 18, 2012 9990067439242 December 18, 2012 8101418 97.93 Debit LS.J., LITTLE ST. JAMES C/O AMERICAN YACHT HARBOR 6100 RED 1100g QUARTERS BS ST. THOMAS. VI COM F: P O AY TO OFTHE CT Corporation System RDER Ninety-Seven and 93/160— FIRSTDANX PUERTO R100 ST. THOMAS. VI poem 72852216 15203 12t6/2012 $: ' 697.93 MEMO CT Corporation System P.O. Box 4349 Carol Stream IL 60197-4349 Customer. 1444471: Invote* 6353472-RI '01S '01S203' 4: 2 2 16 7285 ? 22w/101376e DOUARS 8 g 004039la OSO 1214[2 306 03 CONFIDENTIAL SDNY_GM_00018038 CONFIDENTIAL FirstBankPR005201 EFTA_00 I:28681 EFTA01272107 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 01/30/13 T2 P1 WWI 'nem Virgin Islands AUTCW*5-DIGIT imirutsuffit VitURIPI1141MIUNINTIfil ST JAMES LLC TRUST CO INC HOOK QTRS B3 VI 00802 CHECKING 0* 7221101376 LITTLE C/O FINANCIAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NVIMZE AN:MIT CREDITED NUMBER AMOUNT DEBITED 59,323.53 1 19980.00 1 10.00 .00 79,293.53 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/23 19,980.00 CR INCOMING WIRE TRANS OTHER DEBITS DATE AMOUNT DESCRIPTION 01/23 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 59,323.53 01/23 79,293.53 • * * FIrstBank Virgin Islands Is a division of FirstBank Notice: See reverse side for Important Information. reverse side of this form to reconcile ement. 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CONFIDENTIAL FirstBankPR005204 EFTA_00 128684 EFTA01272110 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 OSITS NOT CREDITED BY THE BAN ADO 03 Depals not added by I No Bank DEDUCT(.) $ Chocks Outstanding BALANCE DATE AMOUNT CHECKS OUTSTANDING TOTAL your checkbook and account Wakeman, balanuts do nnl watch. verify. 1) All adddions and subbed:at in your shove computations and in you checkbook. 2) Amounts of deposits and checks in your statements soh corresponding entries in your checkbook. If the two balances stet do not malt. 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Pa scared Dative ',Puma sharpy. rind tomb clans Cr ay tddrodOon agfeanedn your IS Keenedarty adelotelordadrebny t Ms/ 'save pew, Cerstct 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 _00018042 CONFIDENTIAL FirstBankPR005205 EFTA_00 128685 EFTA01272111 T3 P1 wummuummuntulummtummumumrrnm STATEMENT 00802 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 03/30/13 Virgin Islands AUTO**5-DIGIT ST JAMES LLC TRUST CO INC HOOK QTRS B3 VI 00802 CHECKING 0* 7221101376 LITTLE C/O FINANCIAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE HUM= MOUNT CREDITED 'rum= AMOUNT DEBITED 84,012.53 0 .00 0 .00 .00 84,012.53 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 84,012.53 * * * Fit stBank Virgin Islands is a division of Fir MBank nr)Nr111-)PNTIAT= Note : See reverse side for important information. side of form to reconcile CONFIDENTIAL FirstBankPRO05206 EFTA 00128686 EFTA01272112 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VE RIF Y YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS A00 (+) Deposita not cmdited by the Bank DEDUCT (t) Checks Oulatanding BALANCE N DATE AMOUNT ONECK13 OUTISTANDINO -.S.Wi r TOTAL W your chnekbook and accounl yl:domen! balancon do nnl match, ymt' 1) All adddy.Ynå and sublractions in your *boye cornpulationn and in %nr obackbook. 2) Amour% of deponi% and checks in your Waterne-n% web correspording enenes in your checkbook. 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PO Bor 435 Roal Town Tatle BYI fastne sakn as ei Filte-q SCIACI1 Center a In your)oar.gvu us ete tolcherg nlormaRn °Ponni rumue YWr namn aset ercouni nimbor. &blar amorf Tre daa roreet to SuSpKtedeMX ol Problem d )01101F* mere n r ena ce yaa bl. «rombe viten wu teitue ¢ omg eld orry va bela. dis e ns-ake • CCM-ti cl onn €( dens eim tie ana eepeerwl cr, na asietnant or mdl rotty us cl my pante' enas n veilag You mey bi il Itu d> ere ase nol regned ~loete my mana aen and ycu rem new. brer ne roti nOnm ene te reeceatse "neo, not uere rr teen r ene ete bletang tre tue onn ara ty to %text tnt fr O id pl0SYCfl. a nano vei as %latne Ori tanna« o The naga in unnta> rna> rens% on your stater« and re nay ~rua Ochmae yen (~1):n tet snart Out d ‘..e ~emne thet en mede e rattet you rei not hate ba, the ~unt e ga:~ a ry etse« ore leer reod b eve terme o Whib you d) ra hora % psy CIO 0~1 tn cuttnabn. yar tre magenbe b he rwander cl yx:r betror oWe can spy er y trelad ams apar stir ened! sml NNNS-9049-0710 Impatrinlomeersca abort &Mode Rinde Tenkte mirdng your Depoet brunt Tolmod e belar ebbe ADA ard tett/ us ty flane as aen %frouttb 8 !hr %intet banchd tebs 2a !surs a dir ido% a Hæl. IN CASE CF ERROR OR QUESTICINSABOUT YOUR B.EGTRCIBC KAOS TRANSFERS Tele:noteus ette namna frouna0 beket We rust heler fr" rot r0 iale, ten e) 611,‘ ~Ve tat lal M first etladene' at stetro tie ara cr emblem ~sed I Tel us nr rene and axountra.mtes 2 Tel us te dam ganta ne ture-iad ena 3 Nauta flana a tenar* los ae msute etat arro noten es Sør es eau amer eat tele.9 a is et erm. c< 'te pa med moe innrim>, We van inees1gtle rar coeceent cod mimosa myra varpet. 11m lata mye Ten 10 tusse« orrs to 03 ns ws Nattet yta ~mi 18 tru ancnnt exi fark din irra. to ti& yOu MI Ist uce ot tre troner ding re Irre rt bies uS lo Wripkte Wr rweeigeor SECIVAIC TWISSY5 nett» ekrene rana-tom mnated nnxra‘ al Manns' -ela MAlune a oren ar-auto-osa &tør. and cresSts ta yar &aua ancl Omet Decads (eg Social Ssory, rociai kuttecnI PS,, noca ete 5 TO mo OUT F A DÆCT IMPORT HAS BEENMWE rya hede atlwred aha idesak boa ~rent nOlprwit mer Ølrmbansb ycu (mb as Scoal Setunty.Tochrel %Nemnt tomat. ede.), yot, may can ut lo Maning ~tru cr notte *pat het teer mede ette nut pronaad re Un For %aue bart% nkmacry ohcrapy introu man dann cr Ene weeexcten XPecen9cn your kei Cr blibOtelinbinebn p% mal req.ire peil« ~bet 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_00018044 CONFIDENTIAL FirstBankPR005207 EFTA_00128687 EFTA01272113 STATEMENT 00802 205-COMMERCIAL Wil ion OF ACCOUNT i First Bank STATEMENT DATE 04/30/13 T2 P1 MUMUUKERUIlili Virgin Islands AUTO**5-DIGIT I I WM I MU 'MUM ST JAMES LLC TRUST CO INC HOOK QTRS B3 VI 00802 CHECKING 0* 7221101376 LITTLE C/O FINANCIAL 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NtiltHER AP1001IT CREDITED ROHM SHOO= DEBITED CHARGES 84,012.53 3 56607.55 0 .00 .00 140,620.08 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/09 11,195.00 DEPOSIT 04/18 412.55 DEPOSIT 04/19 45,000.00 DEPOSIT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 84,012.53 04/18 95,620.08 04/09 95,207.53 04/19 140,620.08 * * * Nods.: See reverse side for Important Information. FIrstBank Virgin Islands is a division of RrstBank res side of this form Hi reconcile . n nNFInFNTI Mer it AT -.-....., -.... - CONFIDENTIAL FirM6ankPR005208 EFTA_00 128688 EFTA01272114 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 N ADO (4) Deposals ritt added by the Bank $ DEDUCT (-1 Chocks Outstanding BALANCE $ DATE AMOUNT CHECKS OUTSTANDING TOTAL W your checkbook and account wale:non! balance:a do nnl watch, :early. 1) All adderonn and suleractions in your above computations and in your olwcetook. 2) Amounts of deposes and checks in your statements tyre, corresponding entries in your checkbook. If the two balances still do not malt& vise us midi all documents Ireportynt Inlorako ~rim Yow Fra Croft Unt‘ Pool Nam LIM Of your HMI Equitl Line <4 ChM mount dam« Mom Mir b Murout Rio Finance [baron dud be computed tolang re Ara d> Delj Bean risen The kekage Da L Bean it ~id by adring he barer ol h rompil oard nw.h orryr the month!, Axon Skrement and *wing de mast by tro number of Coy; o he blip rot The batrco Ø ash do Own) the b;h9 parad anal be olseernined by doing re bares si prevous tery. cks eft at and arrang rot Ms< are payment ma ix root eroded during ne day finning (Tx7es shall be ~on re PnrOta tent «ty Ant« Chagos we 4Pled bY. Ltlitng Pe menage *sty teenbe multpørrig net daty Late by he mpabe pina: det rat. and ørd ninig Ni t nnihng nines tv na rer/ rt thn &O n.] Or.st parr n read) TN, tnI8 Fem» CM193$ kt the Eking Olcst a te t.-tar sum Cf France Ø'23s for coo chase WM to Do I You 'Mink You Rod u MM. on Tow Stiwalt Royerding your Fit Cnoll Lim lirA Rams Line or your ØØ Unool Gedt. ycn. Md.PaoIs waitron ycu sideman( Wile »818 aNw K Fee HMO Rico: <nark Reel Berland Mersa PO Box 9146 Sad tun PR 039LT3-9145 Victims Solubri Colo 7d7-225-Zit or I-868S2425I1 IMESP$2511 1.54%.695-2511 Fa LEW Firsenl PC Box »MO) SI Thom; VI TOSL3 For II* Fosteunk PO Bor 436 Hoed Tan Tot* BPI Aida ~en Ord, d PiAreåcWmCållral In yaw Wm. gve us the tcdoeng nlormalco 0kØ1 rit<macn your akme srd orcout Mined °Oder war The doer nitwit& re suspectedemx D.r..vto of Roblen tr air* nee dram< on rom bl. Oncnbe la n you tera'. Wag and olmt icu bola* ars e oms-ake roc m et consi „aretinae days Mr tie sl appeal on ps statement 'TO.; aket ray us cl ryn 'cared ends m wing You may call us br it you d> we are not regired tlya519303 any sotes mors and you nag heel trey ard arnOullriCisabloan "le en in ecitgee timbre or a ewe hao be:malt-Kr be bib:mg we rue °Wecoma try tomte« 'NI rot: quesnon.orrepnr you as dolowent on tvetur o The chard> in drone> may renomn on yorr statement and ire may oceans boring you rt£MS: C11 hat amount But if se ammo tel me made a mane. you ed not hen bp/4. the OTOunl qsaslan a ry eirse8 a ore let relined b tatt iron o Whitt rya :A> rot ham b pay tie arum, en Wasatn. ytotranasprak b de reminder el yx:r baba oWecen Wy try tor:Stimuli &prep:as =di sml NNNS-904943710 kapottintinloMierma Ghoul EMMA> Fun* Tfluromordng your Humid Amount To mod o Mot oblon AIN cord Mon? us ty prom as ea as 00!Ztikl 8 !he number raced bobs 24 ars ndH 700,5 a reel. IN CASE CF ERROR OR QUESTIONS ABOUT YOUR ELEGTRCMC KINDS TRANSFERS THHoure us rte numb« goad term. We ruin heler apen yte n) eler ran e Mar we ea you the fast alnico witch re era a poream &pet I Tel us runtime and mount riLmbee 2 Tel us tie Nis ~nice the ittpaad and 3 Delon ° newer die Iran* rob cm tnsure trod al «deo as~ es you cal My you take a is in BIRI or why you need mire intmen» We we imesamle yaromHert old wE on« any,* vovpiry dealakeuroenm10 towers Res to do Ors wil reolcIT astorre tote aincrni you Mt ism arson's you era bete ute ot the money dung re tree it blesus lo Ctinnkte cur invetgaa @scrum Ands TransW5 nay» eleCrenC ramp:tons road nrough a> amend -elet Madune aosrlan acentric-owdent end creAti t> yar %car. end Direct Depas (e.g Soa Sootily sans Rurrnaii Pørnienc, citc 5 TO no OUSE A DÆCT DEPOSIT HAS BEEN WOE nyo. hars ailenzed Mt« *pas b you arraa tie do apron& evner CalltrtaXISlo you (such as Scoal Sect^ nand Rolienent bencieb. etc), yet may call us lo Mama Warr date ~Whelan made kb, nut prOnand tenNv Poe soar baba intonate> sap& intrust mice dams Cr any nrSECtC^ ai~? your hal armwrtaYrj easuotelinbirMon p.n.: MS/ req.ire pease CCrrect 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_00018046 CONFIDENTIAL FirstBankPR00S209 EFTA_G0 I 28689 EFTA01272115 STATEMENT 00802 205-COMMERCIAL W Itt 'MUM OF ACCOUNT i First Bank STATEMENT DATE 05/30/13 T2 P1 irummirmusirrumnuutimuuririii Virgin Islands AUTOss5-DIGIT ST JAMES LLC TRUST CO INC HOOK QTRS B3 VI 00802 CHECKING 1* 7221101376 LITTLE C/O FINANCIAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MEM AM0NT CREDITED MORE MIDI= DEBITED 140,620.08 0 .00 1 135000.00 .00 5,620.08 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 05/14 135,000.00 DEBIT MEMO TRANSFER FUNDS TO 7322001742 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 140,620.08 05/14 5,620.08 r * r FirstBank Virgin Islands is a division of First Bank 1 t Notice: See reverse side for Important Information. reverse side of this form to reconcile mem. CONFIDENTIAL FirstBankPR00521 0 EFTA 00128690 EFTA01272116 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 (-) °mends not modeled by the Bank DEDUCT (-) Checks Outstanding BALANCE DATE AMOUNT TOTAL NUMBER CHECKS OUTSTANDING AMOUNT TOTAL yall checkbook rod axxxml statonxot balances do not match. vedy. 1) Al additions and subtract one. n your abune °cowman and m yaw chockboalc. 2) Amnon)); of Juriatt: and check: in you, tit/lintels wth aarespenderg °dries in your of-A-rich:St II the tno bakanctz 'di do nol matot. xixe ix oath all documents. Importer* Infonsition mesh% Your Frei Griddling AS Fleeing LIM et you Home Equity limur Gm* mount diam &dace eulqict b Intend Rile fierce Dirges shed mi mmµted OMB Me Awn?, 0.4 Ban Sited The kedge Gay Beare is tetand ty addng are betres d te text* met eich dal it Me ~ If fractel Sidemen rd micro te resit ty the nitotemt days in te berg perod Tte betas creed exit day dung re bang oeml dial to *ramrod by rklng te trued the printout dey. ins try debt. and gboactng tot time coy gran: rede Cr nun «edged dunce day nating Chiron 9lal be ~Led co te yaw« tare* env Fiume Coe-ges re tined by. Id item me enrage cay Lain* rutoyeg mat din mare by te erOW9 seems eni ate, ere leg Pay me nailing amounts tor rech Gry n the Berg OM (Dap m wed) Ire Mg Franc* Chapel. kr the &Mg OA es he told sum ci Fume. Charges beach Magi Whet le Do If You NM You Anda Melt in Your Saint Rearing your Fret (Mil Ling AM Ran Linear your Hoer Equity Um« Omit If you Ihrit there s error sayer ~mete Ante Dad or cal us at Fa Rxeb Moo: For US* Fee WA: i firagenk Frail" firstling I Rebel Swung Operaanis I PO Eat 9146 PC Box 393:0 PO Eat 435 i See .Lea PR St Thomas VI 00303 Rood Town Tcrtil BM 00903 Sufi I First" Sours, Grog e FreLne 5-10, 0 Coom e 781326-2M I cr 1.bgi.590-2611 1-f6SeSS2511 Etstre &noon Center el ISM-an-2511 In put leer op us tie thing Mermen° o Orteue 11IX(r1"111 YoJ name end enro.« runest. o Doerr arrant The dtkr annum Kane WAXCIN era o Ceitroma of Rorke Y you cork mire smarm cri over bil emote Mn youhelme wag end ursy pitting s a neg. la mug “110 us Ohn p0 days asst the am econered on par Bennett to, mist retry us c4 ere peened disortin relmg You ron col tR, h4£ you rho il s are 'sal regieds nerbgen my concha ems; and you may ham »pay the errata is gossar 1414 al ,nrylOgrle %herb« or rat ewe been snot re Ickeeng ere true o attax4 ay e mkt teapot n Quenon or retie pi es ~moo that aman o The (Circe n maessm may roman m m« moire« ere we my D31"«* to Marge pi new on that arrant But Aye detect-one Mat te mede 8 nstetke pry id ra Nee ropey re stunt en 4ueseen a• arty memo a caw keg rented bona rota: o Mae )OU do rot hme to fey te amount in 04061.1501, )0J ae regomibb la Me ~seder ol yre helm o we ton wc4 Orr timed emote agens) fas credit 1ml liNNS4049-0710 Impreent InIcemellon about Bette Funds Teendin nosing your Pfeil Account To remit a teeter *den ATM ord WO/ us by Phone a: soon es imatea it the rioter pooded tors 24 harts a day 7 der n vs* 015E OF ERROR OR ~NS ABOUT YDURIIECTROMC RAIDS TPANSR3IS Tegykne mettle~ proeBd babe Vie rust tee tom pumice- Man R.) cloys atir We an pi the first ramat at whit: the era x action appeared I. Tel us pe ~re ere accord runt« 2 Tel in tricked arrears cite eusprited orm 3. Dosage Merry or he ~der )Cu ere unwe exit sad etinen as ~hasyouam very you begone en aura We you need rube nicortemn We el eastigele *lox compiera end men any eau peeve, Nye die ripe Men 10 barest deemed° he se elrecent you neon la the emsem yx rank COW«. 60 he pi we tare use ci re money (king re bre metes as to compete cu ~men. Elgtorac Bids Tratere inch& ebittonc trenactait Melee trough et Mended Teti Itlectine er sedan ~eddates and credal b pur ascant end Coed Defeats (e g Sane SEUle(.redati Rörsmed Peters ex) TO FIND OUT F A DIELIT DEPOSIT LIAS SERI WOE Inta Me strand dead digests to osas exeunt he do nod pin& piton ccrfrminarts To you (such es Soil Sourly. Federal Rolrenenl benefits etc you mere/ us to deternene %another a not the depose bee been mid, « meouteer ponied bents For ant trance riarnotoi chines. neren rates dims« eny ~sea= scamp cc your an ~poi any enure rilormaeon you nay 'fln, preseCallett 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_00018048 CONFIDENTIAL FirstBankPR005211 EFTA_0012869 I EFTA01272117 STATEMENT 00802 205-COMMERCIAL 'minim OF ACCOUNT 1 First Bank STATEMENT DATE 06/30/13 T4 P1 uorrarraniu Virgin Islands AUTO**5-DIGIT ary ILAMINDULNI avautru ST JAMES LLC TRUST CO INC HOOK QTRS B3 VI 00802 CHECKING 0* 7221101376 LITTLE C/O FINANCIAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE HUMBER THOUHT CREDITED mon AMOUNT DEBITED 5,620.08 0 .00 0 .00 .00 5,620.08 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 5,620.08 * * * Firsteam( Virgin islands is a division of FirMBank CONFInFINTI Notc : See reverse side for important information. *reverse Side 0/ this form to reconcile tement. CONFIDENTIAL FirstBankPR005212 EFTA 0012869? EFTA01272118 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 S ADO (+) Devoot» nil omdeed by Ilro Bank $ °EDUCT (-) Clara Outstanding S BALANCE $ DATE /WOONT CHEC(S OM/STANDING .:S r ir O — TOTAL W your chnekbook and account 5T:dement bal:most do nol rratch. vert. 1) All adelt:luis and suldrechons in your above cornpuletions and in yam olackbook. 2) Amoures of deposes and check& in your statements wet cOrreSpor ding onkies in 'wel theekbeolt IF kie Pro trances sid do not meldt Mail us nat all &coma's Inpons» In/orstadka regfla Yow End Cri& Lia Fine Amens Ure Of yes« Ida Egua Une el Delt taal delta» Beadeaubject b Mergel Re Tinne Orargos mot te tornooit] uitlang te Avyta Dolf Batte waladd Tse Muffige Dak Data. a Ment! by adring te bedam ol te ampel cxed ta day tr rae mart arcerra Surenant mc hydra the rook to to nunbra ol dom n ba kling bord TW baba taded oah del dunng he barg wed anal te clettenned by swing re bareed ba kraam Gif vla ry (at Vod ofddrweng tom ry ovaal ma a want credied tang Me day Fineoog Chrms snelt ba ~co te [ante Para ColY Fora °Wan de Waad by: 'Mag ba moge Wik terta (ie IDUITM.,9 bet dak beeme by te copleabe penen: dlet neet and kg Ming the maffia motor b irar dry r en Orkt prak in wrok lbo bid Frame Omga a be Ba» Ofte e be kW Sur, dFranco errors for ace Wam Went to Do M ilou lhink Wij Red e lifeblia on Yar SiNeement Reeetding yokr Fret °teilLint Fint Reuen Leervak. HisemEptity LNO Oedt yck ihrk bereis enorm on )0..1 sarrent *fl» b aa MIA et Fa Fiat Fleo: Festierk Ral Belang geestes PO Box 9146 Sen Ann PR OCI903-9146 Frame Saks Coar n7-725-ZI I or I-868.ta»sl 1 Fee USW ferBVt Verstoot firstrenk PC Bor »51500 . PO Bor 435 SI kroes kl coma RoeiToen Talie MI Arams Scaukn Dna d bram Scant Center al I -8664952511 1.995695-2511 In your kar.spe us».) kaag nanaam eacanl ntrmotco kar name ia. ereunt rumbot °Øa erna« Ine dar aroura cl te suspectedeffix CA-N of Robbe; d yrne brr neem:ah ena co exa bl. deponbe vraat au teem o worg end nei/ vno bei.* da e misnee YOJ m.9 COlLt1 a 'Ann GC oefs intir te eer eopseree en yes asetnent Moa ma:l nAty us cl eny schred min n wang You may cal us ba il tm d) te ese nol rewred b ~WC araf parate mas and rya rut, nee »albe marl o ge kv, Cate Erheen?» sar« of ril mere tm teen eh cnv be blond» ere am oWo genot bry lo (»bat d-stro/d o oma a moor rat as demopan t44 gros{ o The cnin? in peetlel mop reaal on your stelenent and re nol ~roe b chrge 'pof «ast co bat matul &Uso saffrane tel oe made a nrada. you ra not neef boer te dreunt o qawa ry raad a ore la Waad b teit moa o Wht ka old ra rex » pay ho anken tri ~fok ra ree mispakt ld te remorde d ru, baret oWecen eraf try nord tremt agerstycur raat lint NNN5-0049-0710 Impertrrt ingooiden afzet Eleutoolo Redt Trinderneirdne your Deppen Atoount Total e beter elolen ATA eed us a dna as won es polak» e ilr nutter ptocktd tob« 24 fors odry 7 40,1 a a%1. IN ME CF ERROR OR WESTICINS MOOT TOUR B.EaRCNIC F.M0.5 TRANSFERS Telectere us et te noteer roem abn We rat daar beo ru pkt ben e) drye Mum. eed you re last sandhi cri lach te em a adam »pand I Tel us yar name and exoot amber 2 Tel us re duld trant ce be ture-lod wee 3 Describe lho eek a Maan* Nu ree laksere *ca end waan as Sik es au wao You tabs a is al ma d verf rya nood ram intomen," We vel waagt» yar waart axhaomect myoom vcopty 'tm lala rare hm 10 Muren orrs to cb ns wa revada aword Ieff tre amant of tirk ram sta. te ha you Mt ha ute Ot te :day ding re We 4 Ses of la Canotte ottenvedogea SEetale Fiat TratisWs nar» ektrtr•C ransectons inreata nmah ah hamoted -eler kledune or Pam molton"» dar and uw», b var account. end Ored Depota (eg Sozial klonk lodens Funrecni Pareren, sic 5 TO RIO OUT F A OPROT DEPOSIT HAS INIENMWE haeasbneOcteebtoets byos ser tel <b nol goude mar wolfraam,» you aai es Soos' Sawa. fedrei Rekenen' ben" etc you maycall us b darm° nets albetedepta: ha been rade etre nut coma» terra Pof som« telmm tamtam show. introd rokt dam Cl WI vorSECtC^ a~ 19lo rot lsd !Werd« aal 86310telinbinelon yeu mad reqdre. peawanb.t 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_000 18050 CONFIDENTIAL FirstBankPR005213 EFTA _00128693 EFTA01272119 T2 P1 wrimuti STATEMENT 00802 205-COMMERCIAL I OF ACCOUNT i First Bank STATEMENT DATE 07/30/13 Virgin Islands ADT0**5-DIGIT uivturral mummy. ST JAMES LLC TRUST HOOK QTRS VI 00802 artmuturvue CO INC B3 CHECKING 0* 7221101376 LITTLE C/O FINANCIAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE 'rum= MOUNT CREDITED MMMER AMOUNT DEBITED 5,620.08 0 .00 0 .00 .00 5,620.08 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 5,620.08 FIRSTBANK'S NEW TELEPHONE BANKING. NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE. FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM FirsBank Virgin islands is a division of FustBank r:nNrInFiNT1 Noix:Seemvemesdeforimporuntinformatiom Atv::::side of this form to reconcile CONFIDENTIAL FirstBankPRO05214 EFTA 00128694 EFTA01272120 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VE RIFT YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW TF$ESE INSTRUCTIONS A00 (+) Deposits nol cmdeed by I he Benk DEDUCT Checks Oulatanding BALANCE N DATE AMOUNT CHECKS OUTSTANDINO -.Si --- TOTAL W your chnekbook and eccounl amtomen balancem do nnl match, ymt* 1) All addr•ono and emblemet:ore in your above cornpulations and in ymt oheckbook. 2) Amoures of depesrts and checks in your statemenis wth correspordsng orenes in yok • checkboelt II the Mo balances sfill do not match. !dart us rath all 6acumenes Bebor/ab lolorisedat rapring Yow Fot ØLM, FIS Flemma Une Of yout Ibr Equlti, Line et OSI =ant etilimint Belaya stjert b Mimt Re Finne (herpes mai Os corpuind Leiebo re Avrage Dell/ Emma pist Ile /hempa Oa RatYre it <flaneri ty, adrin; LeArreo ol M mnop8 °ard er), dry r the montlOf Amour Skrenset anc *ved the ropa tri bo nunta ol dry; et by trling red Tbc bakre, esel ash dey Arrig te bli%) penod anal te defffinored by *bing felbelarriol eb prevous ter. 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Feal Refrenget bonueb, etc 1. yx may can us lo Merrane urette anette depilot han madla ba nut wonaed teori Fora:card totoze 'kantate sharp& es:rodna% clabs C4 EM eorrActem a~ 19stl your br steteneed Cr easuorelmbirrotion ycc M9f req.ire peil« ccrrect 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 18052 CONFIDENTIAL FirstBankPR005215 EFTA_00 I 28695 EFTA01272121 T3 P1 liAntUfMMIMIUIrttallutpcirttriuminsawiriVilt STATEMENT 00802 205-COMMERCIAL OF ACCOUNT 1 First Bank STATEMENT DATE 08/30/13 Virgin Islands AUTO**5-DIGIT ST JAMES LLC TRUST CO INC HOOK QTRS B3 VI 00802 CHECKING 0* 7221101376 LITTLE C/O FINANCIAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE HUMBER MOUNT CREDITED morn AMOUNT DEBITED 5,620.08 0 .00 0 .00 .00 5,620.08 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 5,620.08 * * * Fir stElank Virgin Islands is a division of Fn slam* rr:nr\IFInENTI Note : See reverse T treezr: A side for important information. side of this tam to reconcile ment ..„ .. „ ..,., ._,. CONFIDENTIAL FirstBankPR005216 EFTA 00128696 EFTA01272122 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 cmdaed by the Bank DEDUCT (.) Chocks Outstanding BALANCE CHECKS OUTSTANDING AMOUNT NUMBER TOTAL your checkbook and account olaloment balancen do nnl watch. 'etch(' 1) All addatono and sublenctiona in your above computations and in you checkbook. 2) Amounts of deposes and checks in your statements will correspocultng entries in your checkbook. If the Iwo balances sfill do not maid,. 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Olaf% C4 ay vorrActon XPourl9 your earl ~VC Cr art actSbonel aberration p:4; mat req.ue peaceanted 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_000 18054 CONFIDENTIAL FirstBankPR005217 EFTA 00128697 EFTA01272123 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 09/30/13 T2 P1 rumwvILAWmtunotuumwrierrinmartylimm Virgin islands AUTO**5-DIGIT ST JAMES LLC TRUST CO INC HOOK QTRS B3 VI 00802 CHECKING 1* 7221101376 LITTLE C/O FINANCIAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE HUMBER MOUNT CREDITED troststh AMOUNT DEBITED 5,620.08 0 .00 1 470.25 .00 5,149.83 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 09/05 15204 470.25 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 5,620.08 09/05 5,149.83 • * * Fir stBans Virgin Islands is a division of FaMBank rrinNrinF NT1 NotH : See reverse TrSe A side tor important information. side „ of this tam lo reconcile —..., .. „ CONFIDENTIAL FirstBankPRO05218 EFTA 00128698 EFTA01272124 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 OSITS NOT CRFDITED BY THE BAN ADO (4) Dons ncl omdeed by Ine Bank $ °EDUCT (-) Chects Outstanding S BALANCE DATE AMOUNT CHEC(S OUTSTANDINO 'a r ir — TOTAL W your chmkbook and account rdalnment bal:mots do ne,' rratch. reek. 1) All addrono and sublrectiona in your above tornado:ons and in yow olwcktook. 2) Amounis of deposes and check* in your statements web cOrreSpordng enenes m you • checkbaak. 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Twat 0:••••• Irore 317.• "Dr Xfrt2 'Ma. <ury DS If IC +ebr w 1171 a a • el= DIVISIOI A COMPORATIOM ellenen3 IR DP DI Tat< MOT Os0004•010 Check 15204 Amount 5 470.25 Date 09105/2013 CONFIDENTIAL SDNY_GM_000 18057 CONFIDENTIAL FirstBankPR005220 EFTA_00128700 EFTA01272126 STATEMENT 00802 205-COMMERCIAL In OF ACCOUNT i First Bank STATEMENT DATE 10/30/13 T2 P1 HAM'MAIM Virgin Islands AUTO**5-DIGIT lUtUffkl IWirettUlUrIT IltUttrittl ST JAMES LLC TRUST CO INC HOOK QTRS B3 VI 00802 CHECKING 0* 7221101376 LITTLE C/O FINANCIAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED 'AMBER AMOUNT DEBITED 5,149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 5,149.83 * * * Fir stgank Virgin Islands is a division of FirMBank rtnNFInENTI Notc : See reverse trverse A ement side for important information. side of this form to reconcile CONFIDENTIAL FirstBankPR005221 EFTA 00128701 EFTA01272127 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 (*) Oopos4s n t cindiled by Ina Bank DEDUCT(-) $ Chocks Outstanding BALANCE $ DATE AMOUNT CHECKS OUTSTANDING TOTAL your checkbook and account sTateinent balances do not watch. 'nut. 1) All additions and subtractions in your above computations and in vote checkbook. 2) Amounts of deposes and checks in your statements wrth corresponding entries in your checkbook. If the two balances stet do not matte. visa us with all documents Important Nortek, regersft Yaw Peel Chat Unk, AM Amens Um or yew Ibis &MS Une Deft scoot arta Woos ISMS b 1.01 Re Anne Charge stud be computed oaring nit AWNS Nei Dams Pialar1 The MANS Da L Raabe it Amnia by adring the be bier.eb ol the 'boob cried bv.i! *at* monad/ Mcmii Sltrantsil and dwiro the matt by tb nutty of Ow; 4-4 the tang pcncd Ito batrco mut oat * dn+'te nIkli paned ft Ce Awnined by soiro te Warned tha pevous car. °Ls ay cebt and mbraceng tom any *rent malt ra roil cradled dunng to day Enron() Chagas snail be corcotedca to visor(' HAAS 01Y Pinta) Chagas we EePieO by: (0 Mang ate enrage deity tekrce 01; nuepyag list daty baAce by tie egolcabe own: GM nit end (n) Sang !lin trnehne, rearm ta ova nil n rim min) Otsb per in peed) tnIS France Charges ke to &leg Opsib a to War sum cnbance Chagas for taco dugs Yin to Do 'You 'Mink You RodoMobla on Yaw Saatriant Rowena yotr Fits (todd Lira Reg Rain* Line oryour Inn Equity Wool OWL ycx, thee Woos en cau on )era *tenant Sib b a oil; us at For Non Rico: Fos USW Tufa* Fuser) Rotel Baring Opereozns PO 8ox 9146 Satkian PR 0390-9116 PC But 30%00 Si Themes le coin For liVt Fasteenl. PO &or 136 Aced Tan Tabs Pustule Solubso Cake it Aida Scrutcrt Omw Pasta Sant Con s 787-725-Zit a I-866 el$125I1 I -866-895-2511 IMAM-2th In your halt gw unto Moms !Inmate-. onosoal intsmatcn Ivor name ad arcoull bombs o Doles 'mar The deice aware Cl the Suspect:defter Ce.et otta of Rotten yet nark here mate= on vox Pa descnbe aka ycu Wien, nay WTI yw bei4v9 ea e intake you meet °ousts Ann 6( dais Mr tie anon swami en pt (dement Yw nail may us cl en) send ems in ening You may call us be el you der we ate rot reglad to nvesloate try pakerra etas and you wee base b toy to move n noon mkt ere matins *Mete or rat mere to been sn ensr ate binning we tue owe cannot try i000nt ins frOXI.:n pleOO11 a COPY you as delicate on tor wont o The °Nagi in qualm ma) sew, on Kar statement and vit may coigns b chase you rarest cn Hal amour! 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Ines com clams Cr WI Onkel WM:MUM your aid (*tenet arty alitotaitnbintoon yLW Mat rectire pease oxract 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_00018059 CONFIDENTIAL FirstBankPR005222 EFTA_00 128702 EFTA01272128 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 11/30/13 T4 P1 m irumimimmrimummunm Virgin Islands AUTO**5-D/G/T I IRMilt4IIIIUMMAIU ST JAMES LLC TRUST CO INC HOOK QTRS B3 VI 00802 CHECKING 0* 7221101376 LITTLE C/O FINANCIAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE RUBBER AMODET CREDITED MUM AMOUNT DEBITED 5,149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 5,149.83 • * * FirstBank Virgin Islands is a division of Firs-Wank r('NIFI r)F NI Notice: TI See reverse side for Important Information. At, trement. side of this form to reconcile . CONFIDENTIAL FirstBankPR005223 EFTA _00128703 EFTA01272129 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 (-) °momIs nol molded by Wu Bank DEDUCT (-) Checks OutotandIng BALANCE DATE AMOUNT TOTAL NUMBER CHECKS OUTSTANDING AMOUNT TOTAL yaii checkbook and axxxml slatonxot balances do not match. -"orgy. 1) Al additions and subtract one. n your abune ocengulabona and n you: checkbook. 2) Amon'; of Join:fa and check: in you: :daltyenls wih axreoponderg entries n your clarkb:ck II Ilk tno ()Amu: kid do nod makit xixe ux eaffi all docuttionls. 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Faders Reireneni benefits etc ) you may tea us to determine «ether er not the deposit has been andes te auger crowded hobos For exoLni trance ~Mtn, chalet ~err rates clams« any ~iamb (WINN er your on ~nor any ~lout elormalon you mayrecut geese CalleCt 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_00018061 CONFIDENTIAL FirstBankPR005224 EFTA_00 I 28704 EFTA01272130 722/101376 STATEMENT OF ACCOUNT STATEMENT DATE 12/30/13 S-01350 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 0* 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUN7 CHARGES BALANCE 5,149.83 0 .00 0 .00 .00 5,149.83 * * * * * * *** * * * * * DAILY BALANCE INFORMATION • * * * * • ♦ • • * • * * DATE BALANCE DATE BALANCE DATE BALANCE 11/30 5,149.83 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_00018062 CONFIDENTIAL FirstBankPR005225 EFTA_00 128705 EFTA01272131 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 00200562 MFEIPRV05021409021020 2 00000020 LITRE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS 63 ST THOMAS VI 00802 01/30/14 205-COMMERCIAL CHECKING 0' 7221101376 DEPOSITS/OTHERCREDHS CHECKS/07HERDEBHS SERVICE BEGMNNGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT GRES'S) MASER AMOUNT DEBITED 5,149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 5,149.83 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 00018063 ninraks2.1: co-ow.coottawmtbonamonco CONFIDENTIAL FirstBankPR005226 EFTA_00I28706 EFTA01272132 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cf I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NO1 CREDITED BY THE BANK AC3 DI DATE AMOUNT DONORS nol °ROW by Be Bait DEI.X.X.I Chocks OuItOrdng FtAt ANCE S TOTAL CHECKS OUTSTANDING NUMBER AMOUNT 101AL lour cheasock and aCeaant Sel(rnErr 0S~ dc rat Matt Kerr) Al WO note ar.0 Watra.."50r1 m OM abOdiederb.datiCri and in yea: CNIXIstak ZI AMOY COMM KO COtK41, In "it Slaterinnt, wen Ceelto3O0-oria Werel In we Codaglog.a If Re 140~ $ell CO« Windt, rtSe. win dOCulneta$ Itoorrad blorniarig reeprOng You Val Oda Lae. 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MIS. items Cr 6' iliMuladn among ns yes Mu 'memo a cry toOdsesal wtonatix you no /C002 pane dwelt 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 00018066 OX02,03-420ROXDOuoi oFt3Puttaa 4T3thorolcootT CONFIDENTIAL FirstBankPR005229 EFTA_00I 28709 EFTA01272135 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT OCMICCO MFBPRV04221414570303 2 000)300:0 LITRE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS 63 ST THOMAS VI 00802 STATEMENT DATE 03/30/14 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5.149 83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 5,149.83 CONFIDENTIAL SDNY GM 00018467 OX01000-1999-0001-0031-mFBPRW4221114,70300-01 CONFIDENTIAL FirstBankP R005230 EFTA_001 287 10 EFTA01272136 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NO1 CHET/IMO BY THE BANK AGOIP DATE AMOUNT 0090545 nOl DE O= CT PS Balk. 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Mein a SIMS:Wall+ yielstg DI yes Na upon:par any aodowal irtartatix you mn 'come pit au, conwt 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 00018068 33001).0 _Too 03W410o1 aNsIarlioaddnsaaroAdool CONFIDENTIAL FirstBankPR005231 EFTA_00I 287 I I EFTA01272137 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT 00;01284 MFBPRV050514200Ti$p0 2 00CCOOCCO LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS 63 ST THOMAS VI 00802 STATEMENT DATE 04/30/14 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5,149 83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 5,149.83 CONFIDENTIAL SDNY GM 00018469 OX012a4-2567.0001t031-MCBPRW6OSTaX0740C0-011 CONFIDENTIAL FirstBankPR005232 EFTA_00I 28712 EFTA01272138 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NO1 CREDITED BY THE BANK AGOre; DATE AMOUNT Demob; rid (NO= Ise Balk DEDUCT f) Chocks OtAstrdng $ RA; ANC $ TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL a rc t CFECAsOCer txq aCCDAN sea e74ir. 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It ...sot • A Ls X foe Nino Rico: Fer irk Areal KaniA) °yarn TO BD 914S SomMon PR CORR 9I16 CO U55, try Bp FiestOcnk F miaow PO Box 309600 PO Ike OS 'St norm, la COON Rood Tone Trots BP Inrtnt S.11.46:41Cata a Cream Sam Ccricf Tu.,» Till I .806410.1511 TON MrseTsm icteMeis 751 F nitric SalmCana st ke los hop situ. tp lobar is Matta, o Amite enentorto Y MK MN and ov-Dv. o ails twist the Oar Ciotti gift tamxtted an{ 0 DCSOF0Ini of Frottte I pa Na terse es an Ala sr )ner At &scot nest eel tor otopp e s e mu.nr You Deem entail w+ ear :0 Oro its lit Alm appest4 m Jeer Valmont YOu not mazy u. vl el) pnn was rta3 Yw my tM us. ba f )0t, sernttee e-ex arms A-4 yea m>e saes boas the Anne n sinew Vat ae twerNato *Art or it ;hat I J., SN-I in air e Awn; at true o Ne came vy m cola' re aiguarlf %uetan a ay" you adds w1 on erti o Iht invert t gratin ray (Man On you statamerr aro tee may Catirvi b MI snarl EN. fen Oolomne mat ett rat a putt pawn" tap b (.s, co fey treys! 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Wens a Say minuaon .Slag nn Au literal a Deny uodowal irtonatix you iniq looms Of ow, [Gran 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 00018070 OX01214.-W-OX0.0001 MFSPRIteki51=2Uuf a:0 01 L CONFIDENTIAL FirstBankPR005233 EFTA_00 I 28713 EFTA01272139 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT OQO01777 MF8PRVOW21404231703 2 000000000 LITTLE ST JAMES LLC CIO FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 STATEMENT DATE 05/30/14 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5.14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 5,149.83 CONFIDENTIAL SONY GM 00018071 00001777.17500-0001 .0001_ MR BPRVC0321404231 7C0 02 L CONFIDENTIAL FirstBankPR005234 EFTA ((1128714 EFTA01272140 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS P101 CREDITED BY THE BANK DATE AATOWIT AGOrsI Co90545 not created lay EWA DEDUCT:) Checks Ordsarclaig $ FtAt ANTE $ TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL P Ara caret-cocas an9 aceconi seatierbet Sande, dc Mt natl. curdy I) AI KO bard orD suotraztors n par al". 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Moo d 6ry oatuana apaxag bst sacral x sly e0dowal irtanator you ray IftluX 01160 WW1' 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 CONFIDENTI41_ ty SONY GM 00018072 Iccwww,inokcivcoonncan, !CO CQ,I. CONFIDENTIAL FirstBankPR005235 EFTA_00 I 28715 EFTA01272141 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT =MOS MFBERV07011107542400 2 OCCOXODO LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 STATEMENT DATE 06/30/14 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSaSJOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 60 00 5.14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 5,149.83 CONFIDENTIAL SDNY GM 00018073 OXONS16472-0031.0X2MFBERVOTOB407542400-02-L CONFIDENTIAL FirstBankPR005236 EFTA_00128716 EFTA01272142 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT MIXICT Dattaaang asalta TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENOR4G BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CREWED 'S"! THE BAIM DATE AMOUNT TOTAL CHEM OUTSTANDING MIMED AMOUNT TOTAL If your checkbook and account statemont batancos do not match. Irony: 1) Al (additions and StrelabOrtS in your above computations and in yaw bet4txxx 2i Aniocr)ts of deposits sill chats II yo.1 Matemerils won norie*Onclelg entilerS In you. checkbook. II the two batmen ski do not math. vise Wth al doconenis Inceare, reorrialal rt9artIrg Yogi tint SURteroce Matra auMmtio Hems RAT Force Charges shit be [woad VIVI. Inc a yas tine Equly tre V Croil 40TCTIO vitro; Se Average Oaky Eau( mien. The /lags to Wraks of to moo' Nei eat day in the mot* 0-, tie r ct 'Motto taro wod The tearoe that W Mined ty anfiro to batmen S re meow mesa any parrreptcr nun:yam sag tie day rberfirinita.ar.vay Chaves as spoted44 al Ibar deny tarty ty ro apptaoledikv4s. en dry is mo Wog Cs3a par; avef it'd rho total a* WS Smote:WO ChaVOS for IC °Vega. Dail &late 6 1Aaned by AlLby Accent Slaterm at awing tie reuA owl arca day sin Win f day. Dos arrr WI are aermarg tun Fecriong OarsSol te coin, OW Oa MN 9* avtri9d WM, 44.30Ce. le j enueeMog (").rflig ow *weirs; airio,fs trri.xf, ForoXCra756 foi Peg** Cat Ifewto Cc I T,:u Thrk YOU Frostlike on You &rent %grey Yam :est t L F re Reserve um a yo.4 icere Eau" Lee or Creel dr,' ff,,* ems an wcronyarstalenrt one Jo tO a add Re Pueet Rox Feyeara RE* ent4) Onwatora 1KIRcr•V.10 San A...PK ars Paso Seiteu&Teeet sT (87-726.25li I ‘scsdis2s!! Fatly Fraskek POR4( 41S--0 St Paws :109913 ILAN Skim Go*, it 34) //5 4199,y (44644525n Faso ;IMO P0 Bet CB Wm ice Terela En rAll,netairnCeetet r 244444$359a NittSeasairt belle s& one us Ow fiber; ciurroser -Acme. irearratorr You fame a-41 aoruntronta. Ester amount ItArtawarnetrite sInWcA4 OM ClestipaSn a tie I 3 . 1 . 0 0 n V yq., till THE ad:your ta navy ird Any you Ceara 4 is a 'Mesas You rust woad u!. speared or vox Maimed You reel gory us of my pctental eras art I you do ore ye nal mewed t mrstchm my cotenNe mos arnsi ruaskn. Whien mug& nixes aro! tee hos teen in era. to Torvrim -We canter Wu cciect tie rani alquestch or repos Ku as wino". .Tbe chamenceirser r Frew army seserret im es rray Cr tat &Uwe alone-4ra se redeem:Rae yeu meows a any rarest 'are lees nealedloral arose eV* sit, do nal lye b pay to aunt in owyloo, you at rescormere beieros -We can 0* wry span roast wand ye. s cred0nt dente Va. you Went is ion 9) dos eta to air in wing You any cal us a-c) yct ran here la coy lha are bye t en is incur =eve to &age su Awed Ara tam b bai tie ann.! el am to rtmen* ol yore teiNSirril•rAIrR BOSUN Inlorratot &OA ETCOIMM Fitt Trarter terve 'km, DFITOFT OCTOLFR Torepal a Worst/WATS! card Nagy ashy plow as sem as assitte ate renter prom,: bete Some nosy TAMA* Isar Terklay f-ur* S Tarn to IT Ogler IN CASE OF ERROR CR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS Telepecre tit al to funk. Diaided befort se .Dann rev acm yno m INS ',WI 60 days after ore son: you to 6, gar:errant on vitt° tie am a prcb}cm aPPoPAI. 1Tel us sten/tie end a:couiv %toe Tel us to doix zreiS 04 Inesutpxtod (sre, 3. Desoto Vw anti m tye manta ycsi are true awe and sugar, as OesiN asps can sty you Wove I IS en atom wry you wad rot inkenvloo Ward livergale Pi. cowrie and M 00rtri my tom pt -Q1 I Tarter nn perMeT Co by :taw. we ro.a,ro that yea send as sax =pat* r Awl its, 10 business days II se mks note toes tO buses days m *Set four cureekete vedl reCrelt rat =Cure for Me amount you Pet ts m MX So *It you i8 ewe use el re remey *en; re Need Wei 3 b artier an ovresaSon t eLem Crib PM mate Anal? and IM 8o* ray-4u2 mina 'Au VOW!: yrs/ COmpluint in Awl 54 nas non recent omen tie pact& tee. es may net pronscnaey creel Ism MO% EletC414 Funds tracsleis rade sectionc szmarion MAW SAW. M Atianated Tele Machos a cense, piea4hcozed debts and Lades to yeas scant. and NW Ce oss log Song Sourly. Federal Relremere Parents. et TO FIND OW IF A DIRECT DEPOSR HAS BEEN MADE V you hare wthr.4-4e4 area deposits t yes account tel do not awe seen ordnolions t you BAP, as Scrim Secirty Fetal Retorter( Smells. etc ). you may cat us lo rX ,Aetna a nor 310 desaki tie been oak! ere number mooted bet* Fa &mom! talance rdomoon. cvnes niew rates earns ce any nostril weave on yea bet amere, r ri ma: War MoTraI :In you mdT god.ve. plena RAIDS FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1.866-6952511 USVI 340-776- 8899 or 1-866.695.2511 BVI 284-495-S899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00018074 DEC, ze9• ova 'Xtr.: u.c244(Eu4nrwoll4c7,424...oC.2 L CONFIDENTIAL FirstBankPR005237 EFTA 00128717 EFTA01272143 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001327 MFBPRV07311404345300 2 OCCOZOIXIO LITTLE ST JAMES LLC CIO FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/30/14 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5.14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 5,149.83 CONFIDENTIAL SDNY GM 00018075 00001327.<6N0001.0003.MFEPRV0731T0434SSW-0I4 CONFIDENTIAL FirsMankPR005238 EFTA_001287 IS EFTA01272144 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 DEPOSITS NOT CREWED MY THE SAHA Da vi*. net :7eote Ey the Brok (IWO H Doesta)g aesic $ nalrny DATE AMOUNT ?Otte. CHEM OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account statement Oataneos do not match. verify: 1) Al oddisons and mattracbons in your above comptAations and el your betithoce 2. einiotsn3 Of deposits dill cilticni in y0.1 '4412oneins nor eSPOIMtei eriblet h your checkbook. It the two balances sM do not match. Nye tr *eh M dinconents tinware, roanucal .'en1g Vas SUSI stastaa Baba su)ndlo Hemet Rle. Force Dines Sol be compact vrea Lne "Whyte Eqully LineCOCIOn enure titian; Pe Average Oaky E.Ra-uR riven The Aacsge to baata of to mood cool eat day in the motes the mate ot dos t be taro nod The tekinoe that bt ederved ty anti% Pt batance S Ire areas nese any payrnenta &owl :yam bag the day. tbegirinitMinarety Chaves as apotedti. 0 !ha dry tarty0N **Job i eymee. an than me Bang Csae fl y; in mix, nop told WM sten offireoce Chagas be sad: arege. Dail &late 5 cleaned by •J Accent Slatermnt Owing tie rent) cased arca dream o be being mot day. pas any cect are subsea:9 Nun Fecriong OarsSol te coin, evil OJT MN Pe seuri9a &CI tme...,K4C ye) enutWaN n)aking pw ocueio &MOWS teemKfm handl CrAVOOS hi Pe Reno Ca tate VA,* to CL I Y,:u Talk YOU Fre a %stake on Tea SorneN Pegadro yap :est vest L tore Fre Rewve toe a lore tcere Epley Lelia Creek dr,' tatty ws an wee on yore stalentt vet lo toot add Fa Pout Rox Eryk)a. RE* eateg 'eatora EON:, VA Sal Aar PR ails Faun 540m I:vats et 787-77523li 7 mmamtee.C.42,!! Fatly Fesekee PORoe ITA--0 St Thaws Li t0913 Into* Sal Ake cow it 30 //5 4199 a I 46549$25!! Fa Sii Flea P3 Bee 4.‘ %ad Toss Total BY l-Alune take Open r MA% 4891a Nitt98.62Srt b )9A-eft. cot us tie labovo rionnteen Accaseinterrabat Yoke fame red aortmlnunta. -Doty armor* Its *Sat arrest rite slxnecled era testitseen of tie Ktienni tile ewe a in ma a: your bik wall rd wee you Oxus t n a 'Result `fa rust woad in speared al, your slattneol You rent roily us of my weld eras bLI. I you do To me MII Metered 1/ Mcmiklale my coterON en-as arord romston. VA* vse mesa*, %niters rot tee Ivo teen an OM. IC *Stoat Me carra ay c colect be rani n questa, or repo' you as deincuent essate eta. you Went c son 91 days Stu the error in wing You ivy of us ad yct any hare b Day to are On co Ps incur to dwge you roved d rot he,e t >Pain &unlit/ he to !man.* olyour mibe chary, el <costar may few en rat sotorei are we mayan:nue or eatincut BA fee a:towel:VI in Ma& 0 mat you *aisle° awry mass: or °Ter Res adamants( anon: -steles do nol we tarry to runt in oseston, yet: at rector,:, Wool -Wow axly any fl an arms! apnsl ye. s credOne MONS' iC4114!•MR MECUM Mortal BOA EICOTOAC Fat Transhr reran; Yee ERPOMACCOPL Tonga! a taw stirtATM card ISM us by ohne as mai m sessile ate anteMAYO New Seraos nous Ito* hoar runiey f-ur* 4 Cain to 17 Dayr IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS TRANSFERS Telesplxre ve el he Witt needed Mow We must rear ton yo, m IOC ten CO days ally we sem yeu slaterrent al stm, no era a pr,*Atm 4Pwand 1 Tel us fete rate 74 Ei:GOurV %the( Tel us the Coto szeiS of ITV Skesloe cry" 3. Desoto* Vie ecru a be Bangor yCSJ are ',sae awe and your) as cleat/ asps an*PY you Weal IT In Iner a wry you TION roe nkenttoo Wend bresigate mhif ci/epttini ache COWS ary tea woven/ Sy-AIWA seam er by tent, n to tot you send us yew =root r seal awl 10 business days ewe Itdme note May TObosons days h erStme flue compliant tae la sweet Toe =cunt tor ore spoon, you Brant ma so to you ad! hwe use etherecley dun; the nee I NIes Ls lo nook nil nvesna'on N you doh Immh ma to nesaN and dt Bat roaave mot Au acs:!: ea/ Compluint in smog and eyes not hasn't v*.n tie presetid tine. ee miry net mescal* creel you Arnant Electronic Fates If em.SiesS nano seesaw venation nlaitd theta, so Atienaled Teas Machos a wean preureonzed deals abd Deets to you scant Aid Deal Neon% (el Scan Sourly. Federal Relremere %moots TO FIND OW IF A DIRECT DEPOSIT! HAS BEEN MADE V pa here aerated *Kt donates t yet, =Own tea db not ewer seen centrnions t yes (s.kt as .Soaa Senty Faded Retternmi beneMs. etc ) mayor' ue l0 ask ittletef y ICS to desosti r is been made ate:10'W awned bet* Fa expo! tat e termaton. cwoes nle'ec rates darns ce any Tensions wean on yo.r tar menet, r ri ark. trai IntOlItt”n you my Tact Teem wan FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-775-8899 or 1-866.695.2511 BVI 284495-6899 or 1-86 5-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00018076 X I .m.::,•144, :)w ,IYX2 NFuPFC137 nccob3-.* OI-L CONFIDENTIAL FirstBankPR005239 EFTA 00128719 EFTA01272145 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00007056 MFEIPRV0901149452000 2 000000000 LITTLE ST JAMES LW C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/30/14 205-COMMERCIAL CHECKING 0* 7221101376 BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBilm 5,149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 5,149.83 CONFIDENTIAL SDNY GM 00018077 03CO2056.1.1314X01.03024AFBPRVOX114owszeco-o2 L CONFIDENTIAL FirstBankPR005240 EFTA_00 128720 EFTA01272146 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF T14.9 STATEMENT FOLLOW TI IESE INSTRUCTIONS COMMIS NO1C1IFTITTo NY THE BAwa S CEWO Dataatang aialo DATE AMOUNT TOTAL CHECKS OUTSTANDING NUNBER AMOUNT TOTAL If your checkbook and account stateniont batancos do not match, vestry: 1) Al addalora and subtractions in your above compitations w4 al your betAboox 2. Anxious of deposits aria Otos in yo.1 MateiTierils with norespondog entries in your checkbook. It the Mo balances see do not math. Vol M doosmoras Inceare, avowal regadeg You tint Name Baba su)Nctlo trete Rt. Force Otters Sul be computed volt Inc a rat Haire Egli* Linea dale auctni vitae Me Average Oak/ Eau,. mien. TM Adeoge to wcaks of to moot mei eat day in to manNy b) mate et drys t be Wog wod heteibloe that bt alerved ty add% Pe balance S ti e e arms mess ant parrnent a anco-t seam bag be day Megiremi taut nny Chaves ore spotedre. IS pia dm) totem 0 Pe opptaaledre9.Wa. eV dayn me Wog Cs. par; avef it'd Ow total Was= Wien° Cheops ix aft Inge.. ONs &late antAaned by e,I5,,, Accent Sti at awing re resA coed arca dadsa be being pent day. am any act are Warmed:a tun Faciong Oars Sol te coin, OW Oil Walt/ to avoi9... diet teMoiei le) enutSvetni; m)ating ow ewers; arro.Ms beam Foam, Craws hi In. Remo Ca tae Whatto c i Tat Titre You Fat a %stake on You SolcrteN Pavan me rest C'nt I ne. Sea ROHM* Lie C. Me II016 Ewe) Leila Creelt if you (fact thaws an wee on yore stalwart art lo toot wed ra Pun Rox Feyeal, RE* Boma tlaaaDt FORee VA Sal Aar PR ails meat Saitiami:eft A tdr-729.23li a aaiiaieSL2t!! Fa Lisa' Fesskek PORea ITSr0 St News VI Ce813 lee,* Sowler caote, it 30 TISM99e I iiieSaieSitau Fa Bei c‘IIIiO P3 Etecl‘ f‘baa hoe Tont Ev': TmlUnettedmCeeter a 234438 Biala 245e93.8.6airt b sot amt pews Op Sams; informace Arcata into-Taboo' Tanana and aoruntnumber. -Doty :mune Ily: wear arnet rite exaeckd rut tesaaicn of lie 13.1.0ein V you rile Totem ma a: your bit wean ird Any yeti Ceara e is a reeLler Via' rust mead se welted al, your Saimaa You met rota/ us et my weld eras NA I rude ?toe eal MOWS t MUMen any roterS en-as arord nomston. While we mesa*, Mots a rot tee roc teen airy. to katvet -We cam w/ocomet be Snout n questa, areas you as %Medea Cesare eta: you Wove c eon 9) abs ate, le eta in wing Tau nay cal us ai yet ran Mee Il rely lee are Ime oats inert centrue ta tape leo recast ra he* to Pal Mc maga 0 he to !roan* el your •The char ciao's,. may lemeen of }Of srairrert am we fray Cr ratwait Wine Manna Tit am mete e male )tie al pestle a t merest or ore lees aerated t, to( arrant 'Mies do nol we ((Islay to flint in eue1100, yea at moons.* basso .We can Gamy fl an most Nand Wee credOne neroU'ic4 :Amu liderretm BMA EIBIOAC Reds TrenSa *PIN YbIg NIP0MAD:cot Impala Worst/Ian ATM card Nagy ashy prate as sem as scosile Ito ntoterreemaid bete Same nws Wesley hoar rsrulay fur 4 COun to Ii DOur IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FU 3S TRANSFERS Telepncre v al he rumba ermelec below be frval rear born lino cm inter !Vs" 80 days alto' sit sent yeti to les: slaterrent m vittO toe ma a problem MPared. 1.Tel us pie nets and 8:0aure Motet lieu us the dcam atsS of Int Skesloe cry,: 3. Desoto Me ecru a Ito Banta at are nee arm and soiree as eleaN asps an sky you Wove I ISm Hai erf yyL NW roe inkenttai Weal InVeSigalle COMpteinI ad M CiOrteM try eta pm:WV gym, lei im pea ea by On*, we w.f. that you send us ran caw,* r meal New 10 busmen days a se UM more Mal te hotness days st. mestere your cumpkom see vdt Awed* you =cunt for Me amount you Meek newer so IAA you al hide use el Me coax, &an; the Mx a miss :Alai:3,00e our ovesaga'on N pa dein van mato besaN and the Boo reIralie Piet Mu Mitt yrs/ complaint in smog and aus net recent Shn me pnisotest Ono es may net pronstneei treat rut Warta ElectroiliC Fonda Intslos include snout sareacon realist ttrouyi AUOMilled Tete klachre :// man poacehanzed debts and Deets to yes scant. and Died Deem% log ScoN Sealy. Federal Relrement Parents it, TO FIND OUT IF A DIRECT DEPOSE! HAS BEEN AWE you Nero aerated exec <taxes t yet, account Ssa do nal OW* stem ordembons t yeti (s.0, as Sala Secs ty Faded Relkernmi beat. etc ) may cal uS la ask Ithertef a WC 310 oesoki tag been made an...en-VW proceed bet* Fa riot! Plance Ormaton. canes ;Sew rates dares or any ransacks" Weary; On your la, cowmen', r ri MIIra; MelTa”n you may 'Mee. Mem motet FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 USVI 340-775-8899 or 1-866-695- 2511 BVI 284-495-8899 or 1-885-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00018078 JOti..aims t SJ19 J.02 Ma BISINT.LC*1 aCennasnV C2 L CONFIDENTIAL FirstBankPR005241 EFTA _00128721 EFTA01272147 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00031200 MFBPRVI0011105013100 2 000000000 LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 09/30/14 205-COMMERCIAL CHECKING 0* 7221101376 BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKS! OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED AMBER AMOUNT DEBITED 5,149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 5,149.83 CONFIDENTIAL SDNY GM 00018079 ox.:0286-11342-0031.030.2-1WBPRVIC011 4050131 CO-02-L CONFIDENTIAL FirstBankPR005242 EFTA 0111 28722 EFTA01272148 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR C1TECKBOOK BALANCE WITH THE ENONG BALANCE OF T14.9 STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREME) NY THE BANK ULMJCI acreatang as lts DATE AMOUNT TOTAL CHECUOUTSTATIOINO MAWR AMOUNT TOTAL If your checkbook and account statemont batancos do not match. verify: 1) Al addisons and subtracbons in your above comptdations and rrl your beatxxx 2. Aniossus of deposits dill Osman oi y0.1 s.tnelnems with norespondesg !MAN In your checkbook. Itube MO balances al do not math. Vol kr loth as thconenis Irrporar! robtroal regadeg Vas FUR steencre Baba su)ptilo Hem* Rat Force ONegeS shall he compact urea Inc a yam Pare _gully I-maenad; accord vitro; to Average OM/ Samoa s-ysien. The Asetege to effete; 0 to moot mei eat day in the matey Me ante of 'lip t be Wog wod The Mace that 5. Mewed ty ant% Pe batance S Ile SLAMS mese any payment a ancya-rovaxo bag merry. Ow gilt) , ta.arny Cayes n appledize. 0 Ho, 04 tarty tt, L'i,, upptaoledeymki.ena day:sine Pang td pot; opened the told rola sum oft irenC0 Chygobtr sad: cane OM Uinta t °blared by eJSP,, Avant Warrants od Win to resAlz owl arch *ling be Niro peroi day. pas any del* and sularmarg tun Fecrsong oars Sol te coin, evil on Walt/ me lawi9a OA, by‘ieas. le j enutVoyto 0.1..ubig ma /monis; &monk trn.xf, harem, Cranss by In. Wing Casa* Matto C I Tar Nark To; Fre a %stake on Tat Solana Bagardro ma Fry Cl/floc Fear Rettn* bne ce Kul Hare Elul Lisa Ca& if you N,,* thaws an wceon yore sbileort vet lo toot baba Fa Pun Rox Fi*a,* RE* eat eg a.eatbc (ORerV.40 Sal Aar Pt ails flume .1.4teen!:ffaa ea Mt -726.23I i ng iaNSFA,-2,!! Fatly FreMak POBoy SYNC St Thome VICC413 Enloe Sol-krCott it 301154Mo, ISA54852!!! Fa RN ;leap PO Elecl‘ %ad Taff Tonal _en cAltne naffs ems r 2$44914469a 24n931.6airt In sox can got us to Soon; rinnnt00‘ Accost intrratorr Yar fame red aOlustriUnta. -Doty meat tin !tear "'net rite emeckd Ora testaeicneFte Ktient V yqi tilt Sweeten Nora:your be wall and Any you tymese 4 s a raisukr To, rust weed us emoted as your Sawed You met roily L4 of al, pumice eras bats% do To we rot metered to mcsteme my cotereal en-as arconi en oastcn. Virden maga(' vinery a rot tee fix teen si um. to *Stuffy; -We cannot Vy c meat Mt rant itquesta, brews ea/ as %Medea Cesare eta. you Went is limn 9) dos Stu the arct in swing Tau rey cal us a-,3 yet nay hare b Day Me are kat onto/ mar <carve to charge tor, roved hese to Col Inn wan el kr to reenaeswoiyoul •The OurDenststar may lefwi cn yak.r Wtorrert VC we may eerie mass But f ae Mena-41w ke nnatle a !mule )03 aim cassbco a any rarest or Mar lees tile0 b tat arrant kV* Ta do ml we boy In 'mint to to.resteu ya.: at moors* Wan* -We can ogy my fl an afros! apnst yell credOne WHO iCsO trR ITECIarelnterebas &OA MOW Rots TreSer *PIN TPA CTIPPMATTTNAT Tonga! a Icaorstien ATM card N us by phrasesurn as ccesille ate ante MARK, bets Fresco non WO* MiSir ralOy `Orr 5 Cain no Ii.00pm IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC RIOS TRANSFERS Telepecre vs al he ?umbel 040SSEC Max yte oat rrar togs yno m IAN* !Vs" 80 days alto' we bent you to Est slaterrent m *n0 and a pr,24tm orwand. 1 Tel us you, cane and a:o0urr Pone I TM us PA tax zrzoS of Itne Vrntstoe csre, 3. (Mote the ecru a IN Omsk* sad are nee awe and moue as cleat/ asp/ an %sty you Were a IS an Ma wry Aid TION roe inkenttai We ua livottigalt cosrphirt ad M cored my now parrot/ I Tat lot uxn paean Or by erase. we ma, Mal wu send us vox =ram. r earn awl TO busmen days a se time more mm TObuxom days no errentvete lour complaint 1M laI Awed* Tar =cunt for ore smart you rektor:OM SO TWO she a obtuse se me rooley esen; 1Te sox stem ale avvele our nvessga‘on N yam dein ass rate myeaN aid lie 8o* roared ma OMIT yo/Carcase is smog 54 was at ran Shn M plow-bad tow. we may net ro,oscriaNy treat you Want Electronse FMSS include snow sensaaoss frbaled Coup Si Adam*/ Tete klachre :// corals praehca-ed debts and Utttrts to mg meant. and Deal Dope% leg ScoN Sealy. Federal Relremere 'trines ON TO MHO OUT IF A DIRECT BERM NAS BEEN *MOE V you here wtha.ree Caw clops& t your =aunt Tie do POI SW* seen cadoutions t you (s.A1, as Saba &party Falerl Retkernmi benefa. etc ) you may cat us to ask whetter y 1IX ma oesoki to been make at* none: proceed bet* Fa aocuo! Plaice remason. canes ;Sew rates OarnS of any Taniacn, oPeavO On yea last =MOM o' Oni ark. to-O rnOITO, you nay 'Met Mews =stet Firs/Lino Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-778-8899 or 1 -866 -695- 2511 BVI 284495-6899 or 1-885-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018080 OX012a5 534$C<O2-0002 SPCMOOTI40013,0SC2 L CONFIDENTIAL FirstBankPR005243 EFTA_00128723 EFTA01272149 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001320 LIFEIPRVI03114030/35800 2 00CO:C000 LITTLE ST JAMES LLC C/0 FINANCIAL TRUST CO INC 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 coOM 4 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS! OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5149 83 0 00 0 00 00 5149 83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 5,149.83 CONFIDENTIAL SONY GM 00018081 wouTx.oes000loccourspkvIrcun wel. CONFIDENTIAL FirstBankPRO05244 EFTA 00128724 EFTA01272150 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE W1TH THE ENDING BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS CESOSIT3 NOT CREME) NY THE Bawd S U10,10 Dadatang araM DATE AMOUNT TOTAL CHEERS OUTSTANDING NUMBER AMOUNT TOTE If your checkbook and account stateniont batancos do not match. verity: 1) Al adddloro and subtractions in your above computations end in your becathoox 2. Aniottas of deposits ana checks ni y0.1 Atateinerds will norme*Ondelg entries h your tteCklaNA. II the ND balances ski do not math. Vol irth al doconerd5 Irrpcear! nlarallal NOON Vas fall steencril Baba su)ptilo Hem* Rile. 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Pr* eat eg 'f Se RI Rce VA San Aar Pit ails !name 54taro!:vaa A TV-77521H v ‘a•deAl-2,!! Fatly FrsBak PORca Wire St Hems VI 09913 Inlet SoHke caw it 30 //5 4199 a NI6548$2!!! Fa Ern ;,en o3 Bee .‘ ibex Ida TorMa Flt. 'WINN/4,50mA r 2SUISIT *la 2/5e9316airt In sox atMr are in the Sanyo neon blot Await. intrrabot Yoetame red aortmtnunta. .0olar amount Ito solar fl irt rite stM)lostd bra teuipicn of he Ktienni !ilk Tee a in ma a: your be atom rd *Ay you blame 4 is a reeler Via' rust woad ut apeeered al your Sand You rut roily us of any amnia eras NA I you de we me id mewed t isurstcms my cotenant en-as arord romston. 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(Watt 1w NFJ IA IN airNar )Csi are Loose ion and moon as cleat/ as so can Mb you below I IS NI aerr you reed roe inkenttai Wets Invesigate pat ciatiattiat yd s. cdariary laft/C pan* a you Vl :ran Pasco 0/ by ,Iabe. we x.qt, lhal you send us year =oat* r earn awl 10 betas days awe take more eta TO bums dap eleStt your curnoltem vie ,Ti awed* fl u =cunt for Me amount )'au telt anmor so MR WI lode use el ore romey dum; 1x Nee a miss Ls la avvele an mesnabm e you dam was mate nesab and the Bub revalue ma yd./ Compliant in *tog 34 an nor recent Sim Os presmaki trre to may not mesa,* creel yam MACIV1f. Electronic Funds Intik, ocLide seesaw samaritan labelled ltelYaeS 94 Palladded Tait klachre D man prauchenzed debts and Deals to yos aria t. and DWI Depots% log Sam Sourly Federal Relroment 'tomtits OM TO FIND OW IF A DIRECT DEPOSIT! NAS BEEN MADE you item wthobrea dad deposes t your taint Ise cb not CON& seen omfoolions t you (s.AIT as Sala Seas). Feted Ratner! bent. etc ) you may cat usloa k whetter aria be wait to been note ate* note woofed bat* Fa =am! affiance ratmaton. Tales. Wray rates earns a any Tansacsm Weave On yoi Or. =Merl r ari ark. t NOTNIala you may tare. Meese cats/ Elratt..tno Solution Center Puerto Rico (787) 725-2511 or 1.866-695.2511 VW! 340-778-8899 or -866.695.2511 1 BVI 284495-6899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018082 albedll:0.43-ad-OCCQ,Ca.d2 SPle71113112ldfleld.bl 41 b CONFIDENTIAL FirstBankPR005245 EFTA _00128725 EFTA01272151 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 MOMN2mFeRiviznicelmt00200CCOMM LITTLE ST JAIAESLLC CA0 FINANCIAL TRUST CO INC 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/14 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSaSJOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5,149.83 0 00 0 00 00 5.149 83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 5,149.83 CONFIDENTIAL SONY GM 00018083 03001962-17740-0C01.0302-MFBPRV12_TI4L,511110.: 0..L CONFIDENTIAL FirstBankPR005246 EFTA 00128726 EFTA01272152 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 ESE INSTRUCTIONS CEPOS,T9 NOT eft Cerro Itc THE SAW ADD Dar* ael :naiad ey the tank LEWO °wan taw DATE AMOUNT TOTAL CHECUOUTSTASOINO NUNBER AMOUNT TOTAL If your chockSook and account state:mord Oatancoa do not match. vanity: 1) Al eddda3 and SubtraCbOnS in your above compLeations and rd your beerrbookr. 2i Amounts or deposits ano Otos in you aareine rigs with noresoonOng entries In your checkbook. 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Electronic Funds IrabslesS rncLide eleclionc rename Monied Scot* 94 Monied Tele Maar* D canto pia..ehcozed debt and Deets to yes meant at Qua Depota (el Sean Sec. */ Federal Felremem %rents TO ENDOW IF A DIRECT DEPOSIT HAS BEEN MADE yak kart rarthoroee dew <Nowt t yekr account Ske. cb POI OW* seen ardriabons t you (sat as Fowl Snotty Feded Reternmi bent es. etc) you may cat us lo ask atelier Or Sic oevai tag heen made ante %lite proceed bet* Fa a000ke talance edam-von. cwaes ;sew rates dams or any Fansacra Wean a' yea or. =Relent a nri 6135 trai 1.5501T5tnn you nay 52515ve. pleat wrist Ebb/Lino Solution Cooler Puerto Rico (787) 725-2511 or 1-866495-2511 USVI 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 00018084 0.02,551. eoRnozoil nal 24 2..v CONFIDENTIAL FirstBankPR005247 EFTA 00128727 EFTA01272153 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00031520 MFBPRV1231105122900 2 °coaxal° LITTLE ST JAMES tic C/O FINANCIAL TRUST CO INC 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/30/14 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5,14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 5,149.83 CONFIDENTIAL SDNY GM 00018085 OX0132044520001t032-MRSPRVI231r4051223030,-L CONFIDENTIAL FirsMankPR005248 EFTA_00128728 EFTA01272154 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREME) Irr THE BANK $ Dom* eel :mind Ey:betook CCLXX' Demme law DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statomont batancos do not match. verify: 1) Al odditions and subtractions in your above compLAaUM$ and el your beatxxx 2i Aninsus of deposits aril Oleos in yo.1 ailteiTierns with norosponcing entries Ii your checkbook. 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Federal Relremere Pants et TO FIND OW IF A DIRECT DEPOSIT! HAS BEEN MADE you hem ;ethane am! deports t tar account bit do nor din yearn ordembons t you (s,.kh as .S.ma &peaty Feted Rineemmi be etc ) you may cat us to a^A Mater or Ye ha oesoki Ms Men trade at* nutter proceed bet* Fa awn! taw Ormason. one Ps. Mew tales Clams ce ay Tansacam Ware an ye./ me =semen a ri ark. trai °SOW! you nay 'e t, Mem cars/ EIrstLine Solution Center 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 SONY GM 00018086 amolbo aabs extri 0032 MFSPRVIznani.:29.22 OI L CONFIDENTIAL FirstBankPR005249 EFTA 00128729 EFTA01272155 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 ammemminwommoxrmx2mamom LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/30/15 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSaSiOTHERCREDITS CHECKS/OTHERDEBR'S SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5.14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 5,149.83 CONFIDENTIAL SDNY GM 00018087 comixalmssomi.00mm*wwwomsimontome.,L CONFIDENTIAL FirstBankPRO05250 EFTA_00 128730 EFTA01272156 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE TT AS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREWED Irr THE SAW Wr ADC :*) Doom Pet :mond epergne MIXICT tq Oattaaang aiaM DATE AMOUNT TOTAL CHEM OUTSTANDING MAWR AMOUNT TOTAL your checkbook and account statomont Oatancos do not match. leanly: 1) Al Wantons and stittiacbons in your above computations and rd yogi botAboox 2. 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HAS BEEN MADE I you nen auttramne &ea <Nowt t yet, account Tie do not mode sten owdembons t you (sat; as Sold Stoats. Feted Riflemen! beasts. etc ). ytai may cat us lo ask liberty or la to desoki hag been made ate number proceed bet*. Fa scan! talance Ormasen. ewes. Wrest rates dams ce any ransacks" among on yar tar. tinenert, r ri ad: tr a; InSolv”n you nay Taft Teem araxt Firs/Lino Solution Cooler Puerto Rico (787) 725-2511 or 1.866.6952511 VW! 340-776-8899 or 1-866.646.2511 BVI 284495-S899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018088 37.01705-1 7427.00O2-0002•10, ElPFINT.0O2150X172M0 Cat CONFIDENTIAL FirstBankPR005251 EFTA_00128731 EFTA01272157 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00=419 MFOPRVG302150S234COD 2 OXIMOCCO LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 02/28/15 205-COMMERCIAL CHECKING 0* 7221101376 BEGINNING BALANCE DEPOSITS i OTFIER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5,149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 5,149.83 CONFIDENTIAL SDNY GM 00018089 COCC0419-219004X01.00024IF BPRVOS0215(Zzsdow w.t CONFIDENTIAL FirstBankPR005252 EFTA_00 128732 EFTA01272158 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 DEPOSITS NOT CNETIRD BY THE SAW sr S 110,10 Degasang 7.3M DATE AMOUNT TOTAL CHECUOUTSTANDINO NUMBER AMOUNT TOTAL If your checkbook and account statomont batancos do not match. verity: 1) Al addisons and Gottiacbons in your above computations end rrl your beckboox 2; Anicents of deposits dna Otos m You MatelTle FAS mill norestsondog sets! 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Mem calls/ FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-776-8899 or 1-868.695.2511 BVI 284495-6899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS L CONFIDENTIA 1 SONY GM 00018090 Ile ekRVosodly.:ozaaco 03-L CONFIDENTIAL FirstBankPR005253 EFTA_00 128733 EFTA01272159 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 COOMIRMFEWRVOMMOZW40020=0DM LITTLE ST JAMES LW C/0 FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/30/15 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKSIC0THERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5,149.83 0 00 0 00 00 5.14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 5,149.83 CONFIDENTIAL SDNY GM 00018091 micouse-camouurziossmwm3Immito“ CONFIDENTIAL FirstBankPR005254 EFTA_On 128734 EFTA01272160 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOS,TS NOT CaFlonTo ITY THE BAIM S ADu Ceonnin run:nee-Ad Eyre Bro. WALT El Ormang aieulta DATE AMOUNT ?Otte If your checkbook and account statemont batancos do not match. vasty: 1) Al odddions and subtractions in your above computations and your beatxxx 2; Amotsus of deposits and EimmaS on y0.1 iciateine Ms nereMn0ntlelg entries Ni your checkbook. II the prep balances stia do not match. mail *nth al Opponents Irrpceare, rOarnalal MOON Tett MiTerra Baba prMmtio NlereTaMe. Force Oleges she be compact EN veal. Inc a sof Pore _go tone V Ciedl dour vitas; re Average Oaky Isa-uEi swan. The /law re bOoks 0 Um royal Onei eat day in he mot* at re mate ord.* tae tttoj peod tie tekelos be Mined ley edam bare S arms mesa an payment a anon :yam bag today. MegirEmituimarmy Chaves ore oppiedex pi !NE denytarty0N opptdole dr* :as. en 0 rAyin me &leg Csb bay: upoinun 0w Total fota can offirenCO CANDOS ix cart crow. 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MC ) May cal us 10 ask whiter or ria he weed as been robe arson-lite moored bet* Fa noun! balance earixason. Tales ;Sew tales Oates ce ay Tensaw, Warn On yen *V amen r ri TeTT.trai 11501Ta”n you may Mew& plow/ costal Firs/tine Solution Cooler Puerto Rico (787) 725-2511 or 1.866495-2511 USVI 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 00018092 030012524343 0=4=2 %if slultosiT5eancusa E CONFIDENTIAL FirseankPR005255 EFTA_00128735 EFTA01272161 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00031335 MFOPRV05011507520300 2 000000000 LITTLE ST JAMES LW C/O FINANCIAL TRUST CO INC 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 04/30/15 205-COMMERCIAL CHECKING 0* 7221101376 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS! OTHER DEBITS SERVICE CHARGES ENDING BALANCE HUNGER AMOUNT CREDITED MILKER AMOUNT DEBITED 5,149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 5,149.83 CONFIDENTIAL SDNY GM 00018093 ox01336.103%-003l.030.2-1*BPRV05011507520103-02-L CONFIDENTIAL FirstBankPR005256 EFTA 00128736 EFTA01272162 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 DEPOSITS NOT CREWED Irr THE Mee ADD tear*. re< :,,toad Ey Me Smi LUX.I0 tog Dagatand ataM DATE AMOUNT TOTM. CHEM ODTSTATIOINO MAWR AMOUNT TOTAL If your checkbook and account statemont Octanes's do not match. witty: I I Pt additions and subtractions in your above computations and el yogi beatxxx 2l Amotsus of deposits and clerks in yo.i Maisonsres. with norespandi o et hies in your checkbook It the two Ina:tenon SON do not math. 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Onatie Ilw ecru a tie WernIag yCSJ are 'nee awn and your) as cleat/ Esse an Vitt' you e55fra I IS an Mer a ery you Net roe nicest**, Weed Wastes 5'04 covalent ad WI mar% art error patron/ I yai WS ;WSW or by On*. we nig, bat you send us ewe carpate. r wale newt 10 busmen days Ise teen sae then TO butntas says 52 e ostgMe your cumulate we yet re-aedt yam a.TAint to the mount you !irk is mow so tilt you WI hwe use el the maw* teas; the erne I mien :Alai:3,00e our neassaton t pa dem P.M mate ntraaN talk Bye roamed Mot 5.55.1 miser/ yrs/ compliant in shoe rd was not Nan Wein me flushed We. we may net pronsiattif creel yam Want Electronic Funos transfers nada secitenc sansamos Lased ErOuP 91 Atlanta/ Tete Machrav a oaten pteacehanzed debt and :teats to yes scant aid Nett Nowa Sam Sewn; Federal Relremere Parents It TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MOE you hen NJ/lane taw deposes t yet, account Tie do not awe rotten eadrobons t you (s-Jt; as Sod Snowy Feted Ramon! Dena. etc ). you may cal u410 ask 'deter or la to ossosti tas been robe a tne minter woofed bet* Fa anon! talents Ormaton. canes nlrec rates darns or any Tatum; Weary" On you In anent ea: tra 1-601T5t50 you may 'Mee. sleeve ant FirstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866-6952511 VW! 340-776-8899 or 1-866.695.2511 BVI 284-495-S899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00018094 OX0113.5 I 15010-00O2 OGO2 115 ETWRNIF:O51X7'.1`,..0C2 L CONFIDENTIAL FirstBankPR005257 EFTA_00128737 EFTA01272163 MY After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00031565 MFBPRV06011504463400 2 0=00030 LITTLE ST JAMES tic C/O FINANCIAL TRUST CO INC 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/30/15 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBR'S SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5.14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 5,149.83 CONFIDENTIAL SDNY GM 00018095 00001 Sea-I 26290001.0002-W BPRVCO3T1tW4t.“)—. . CONFIDENTIAL FirstBankPRO05258 EFTA_00 128738 EFTA01272164 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE TT 4S STATEMENT FOLLOW TI IESE INSTRUCTIONS CePOSITS NOTCNFOrtFo NY THE Sawa ADD :*/ Deer* net :sake Of the Seek titAJCI lq Dagateos aria* DATE AMOUNT TOTAL CHEM OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account statement balances do not citation. vastly: 1) Al Plante* and stetractoons in your above comp- tabor* and et your beckbous 2. Amur,* deposits Ana thelaS in y0.1 Atateine its wilt nereepOntIng Wain M your checkbook. It the Mo balances sae do net math. Net tr lett, al doonlen15 meet'! nkrnattlal MO** You 3151 Strome Baba suMxilo eletelaMe. Fmk* Eher9es she be computed Vela Lite co•xt Kaye Equly !mete (Soil await! titian to Average Daly Bane SySten The Ammo* to braNata CT V* onapal Orel eat Day in Me norm the mate a dentate tetrij wad The Ceiblee n ty arkarc he beats S to pram mesa paymenta ancomaara: sag cedes. fberfirinita.aryay OaarS n apotedDi. le !NE denytarty0N opptath ad*. eICI dayinne OM* Cs. fay; ropy it'd nw total tola swn Oben° CANDM TN IC cho9e. DAM &late a ce4aned by aldp,, DAL) Stalamt at Ovate ter tenet? owl Molts.da Urn be Nang prof day. pas a act ate unman kit Froxing oarsSol te coin, evci Oa %519hr Mii9J WM, 4.Aoce. le j enutWzng (s) AM.* tea aside* -mok ST 4.O. ForOX Cra756 fog PS Mug Casa* *tato Cc IT,:u Mei 'ea; Fet a %stake on You Sennett Poore° me cm/ I' t 4 re Restive Lite a toesceroEcuty tree/Cie& if purr* haws an wcron yore stilenrt vet lo toot Old Fst Pun Rox Feseal. 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Omen VW era LI are NOON yw are wan anon and erotan IN cleat/ ease an sky vat:elev. I IS an Ma wry ysuntti roe mentor Weald tivettgate Ova ceeptent ad M cores try error p'02TAV Ity-At let JI Peeps a by On*, we atm, M /MIMOSA' us vox =oast r afro awl 10 barns days ass teas note tsar tObusrms dap 'I crestINte rite compliant we ea *Ca sox await for Me amount you hi t drum so tot you ai het use c4 Ow maw dust; 1s Smeiltatet si le amen our massW,o1 N pa WI It moo tnesaN atilt* Bow roaat ma sot desert yrs" compkinl in arra ard was net recent Sem tie parted tee, we may net reorscriaNy mot you Meant Electra* Funds Trarslets tncleie Snow variants *bete Ecustie ore Aticeraled It Machos D cant pinata:ad debt and Deets to vox aacent. ard Nett Derma (el Sam Sent/ Federal Revemere %TIMM, ON TO EINO OW IF A DIRECT DEPOSIT! HAS BEEN MAO( yw item ;ethane exec deposes t yw account tea do not area seen ordnuttons t you (sort. as .S.na Snowy Fatal Fenno! bensfts. etc ) you may cat us lo ask inettef a nor to toed tie been rota ate need proceed bat* Fa scan! Mance nrxason. Tales. Wrest rates dams ce any Taoism, appemee on rod in memo?, r ri enact' IN014\ual you maY red.ve. Stew a:text EtratLtne Solution Center Puerto Rico (787) 725-2511 or 1.866.6952511 USVI 340-776-8899 or 1-866-645- 2511 BVI 284-4954899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00018096 0:W156S 1024-CCO2 C032 as onTtlattaT1 "cum.:oat:2 L CONFIDENTIAL FirstBankPR005259 EFTA_00 128739 EFTA01272165 C After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 OX:01/74 MFBERVOTOB500200300 2 OCCOCCOX/ LITTLE ST JAMES LW C/O FINANCIAL TRUST CO INC 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/15 205-COMMERCIAL CHECKING 0* 7221101376 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5,149.83 0 00 0 00 00 5.14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 5,149.83 CONFIDENTIAL SDNY GM 00018097 OX01904-154610-003I.0302-MFBERVOTOTISOSNA000-02 CONFIDENTIAL FirstBankPRO05260 EFTA_00 128740 EFTA01272166 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 CEPOS)T3 NOT CREME() ITT THE SAW ty (10,10 Dadasong amic $ Cylea DATE AMOUNT TOTAL CMEEXSOUTSTASOINO NUMBER AMOUNT TOTAL your checkbook and account stalomont Ontario's do not match. Panty: 1) Al adddions and suttracbons in your above computations and your hoc:kboux 2. Arnotnts o) deposits and Oleos In you i.t.georler,is with noresponclog emits h your uteckbook. tt the Mo balances sea do not math. vs* 1,, th al doosnerns Snow roarrunort rtoadeg You FIN Mama Bstni subpollo Ilerest Ur. Force CheeMIS shill be compact Veal. Lne a rat Pere AO( !se a Cron await! vitro; de Average OM/ Eau( system. The (law to Wata ((to coops! (ye) eat cay in the nodes Me mate of 'ip tee taro wod The Mane men be enlerved 4, adfirc Pe batmce S ale ;TAM mese arloarrrent a amco-revaks: sag tie day. Oeffirifor b)ze my Caves at spalecIty. 0 kr, deny tatty 0 Siu appkambday.wki. ma den me Mang CAM par; in pefinn, the tad the Waster offinece ChageS be sac* ans.. ONs Slate is attired by ..15”, Accent SIMernont WOW% tie resAlz owl era< drreckreq be being prod day. aas onto ri suhrraarg tun Fecrsong oars MW te coin, evil our MN ow atoi9.) day beaCes. lej frot\oSoN (Making pw minis; areoi,fs ice ..ter hone, Craws foi In. Wing Ca d What to a i Yai Talk You Fro a take on Tat SoleacN Popery) yap Fist et/Mtn& FreRestive (name Nam Ewe( Lelia Creek if you tr,,* thaws an ....neon yore sworn vet lo toot Clad Re Poem Rox Fesk)a. RE* eatem .catora RI Hy VA0 $.al acvMt ails Feast Erneen Cm* et Mt -726.231 i ng +.4;56;54,', Fa UTie FeaRak , , TA--O St News Ul tO813 lath* al , Ice Cat/ it 301154Mo, b$6568$2,!, Fa Bur $.4Sait P3 Ber4.‘ Ftsaa tom (*Ma 8-/: TAlt,netaenCemet r MA% *la 245e93.813airt ki sox Mac on-ain the Sots; domains Accost. intrrabot You' name aodaortunnunte. Dols amount Ina solar nut rite sInWard an" tat$001 tilt PnAient V ya., tee ten a in ma a( your bik nag rd me yeu Mme 4 is a 'newer Tcu rust woad u( apmere$ w you Maimed You not roily us et my wend eras butts% do ye ye rot mewed to rturstgoz, my paternal en-as areal reunion. Viso to ntesigate niters or rot tee Ivo tee, al ma. re folkway .Yiecarrargu octet Me rani n questa) orrepol sou as %Medea assure who: you Writ c mom 9T days atm the error a swing You nay cat us Ad ya am hare b pay Me are kw on PS ants. ccolnue to charge )Cu naves, hom to tal the annlin to It reran* ol your •The charge n **soon may femme cosy., somrrert VC to may Cr tataeon) &tine balernivre ow nnatle C !Mule 303 aim Poston a eery mina or Mar fries rieraMti lo Mal arrant kW* sit, do not we b pay to aunt in wanes, ycv at moons.* Ninny -We can axly my fl an mrost Nand yell weds nt tetHS its, C4,01 tnpatsd Inloaratas MA SCOW Roils Turoks *PIN vox CRPOMAD:004 Tonga! a latorsbien ATM card laBy us by promos wales mesh° ate ante ponce: Dae* Sera rats Monday hoar Sriday funT Coin to COar IN CASE OF ERROR OR QUESTIONS ABOUT YOuR ELECTRON,: FUNDS TRANSFERS Teleplxre us al me rumba gumeStc woe Vas mat rew /CT y.,, M teal (Val 60 Ur after we sem you to Ist shaterrent tie era a prce}cm Comnid. ITS us yew Awe aid a:couiv 'woe Tel us TM dole, a:4S of musspxtoe cry," 3. (tote Vw anti CitiairlOA )csi are Lts.rie an and moue as (MO as ex can My you Wow I IS JAM Orierntu Mel rcht niumatios Mud Inveslgair pit cotpkent ind all Wei any tent rernplfg aye, .lsa Posen or by craw. .x.ut,ro tot you send us yew =root r meal MIS, 10 !Mons days Nee ate nor, then TO alums days to errestoret sour complaint we vat Awed* yes =cum for ore amount you Mirk is t ma so tOt W. a hem use el Me max, Men; Me bee d tales .A10=1;3410 our ovesna'on N pis doh PM mats meaaN an3 the Bye ramrod Mot Ku wear soxcomplain( in soul 34 am nol nen Stsn M peso ted teal. Yoe may net mesas* treat you Watt Elecaonc Funds Traostess td. sectionc vailautos nbaled Scary, al Attuned Tete Machos a conies piaehcozed debt and Deals to yos aaant. at Deal Depoo's log ScoN Swett Federal Relmiment Payments OM TO FIND OW IF A DIRECT DEPORT HAS BEEN MADE V you here aitha.rec raw decouts t w =aunt tie do not croak seen Orari,MDIS t you (54,a5 Sala Snairy. Fedent Nehmen! Wells. Mc ) you may cat us le ask Meter or na 310 anted as been trade at* arta woofed bare Fa assn! balance rermaxn. cwaes Mew rates Pans a any unseen, olaPear9 On ye., tas sone:lent o' ark. tr 1/501Tar$11 you may fare. peeve even FIrstLine Solution Cooler Puerto Rico (787) 725-2511 or 1.866.6952511 ()WI 340-776-8899 or 1-868-695- 2511 BVI 284-495-8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00018098 xwv..c4.tr..541 cp.o;,$.$ ai-RN,”011,co:emtoc.2 L CONFIDENTIAL FirstBankPR005261 EFTA_00128741 EFTA01272167 0;4 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 MONZM MFBPRV075115051129C0 2 ococceoco LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/30/15 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5.14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 5,149.83 CONFIDENTIAL SDNY GM 00018099 OX01279.4228-000i.0032 SIT5C*14 CONFIDENTIAL FirstBankPRO05262 EFTA 00128742 EFTA01272168 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OF TT 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS OFROMTS NO1CIIEDnED NY THE BANK ADD Use* net :mike et:stank S LEWO Omgatong sew DATE AMOUNT TOTAL MOSS OUTSTANDING MASER AMOUNT TOTAL your checkbook and account statement balances do not match. verify: 1) Al raddillons and sattactrons in your abOve computations and rrl your bed boo. 2i Amounts 0, deposits and Otos in you ilateine rigs with nornponcing entries In your cbeckbook. II the two balances ski do not math. OSA ieth at doosnenis kuscrari, Ma non rtmenirg Yet( Fist Ore*. Inc er yar fine Eget( Lae ti dratdt Want rricce Baba suMxiI0 Wrest Rea Force Owges Ski be comaied vitro; Pe Average Oat/ Bane soma The Aahooe Dail &late 5 ctAaned by eJSP,, re been:aril/19 minion Mei eat day in Me norm Parma Stint at Gag tie tett 0) Me ruste ad/prise taro wird The Menne abet M. day ;inn be baby prod that bt Maned ty arkfac Pe balsa S Ile SISOVI dm. rids any act ard subredrig arr. n mese any payment or anon cad*: airg me dm Fecriong OarsSol te corny evil ou rnegirini barna ryty Chaves ye rptedti ay ban/ as IMP deseteinoeSi /e) eroActtg pa[ any Neat et/Nape:Job dr • Y .744. nn ny)..flig ow 'mere &MOWS ts seri &visas) Bang Cs/a ,DePri 'opened shy 'obi ham Cram for me Bane Ca 4 the Wei sunQM-MO Claws ti earn One. Matto C I You Wit Yon Fee a *taw on TcuSalcrteN Nato yart Fry Cl/Mtn& See ROHM* tale a yoe Note Elul Lena Croat if you lf,,* thaws an wcron yore stalwart one lo toot add Ty Pun Rox Ewen. Pt* Bet eg a.eakdc EKIRo•Sta0 Sal Aer Plt ails Past Seitben!:ysit et tdr-r26.251 I y *.k.ece.i.42E! Fatly Fssekek PORcartb-0 St Nowa VI Well Valet Skier Crow te 30r/54199u ±495441.2mi Fa Ra ;wen P3 ElocCM Wod Tot tont BY TAlt,ne Cairn Omni r 2SaKe$391a Nitt5.8.68.itt Inotener. old Me bkhen; nfbrratal acoyst.intrrrabon Vann red am-unlimber. .0olar wvc. WA *year yrrAnt rite stS)scltd elm testipicn of tie Ktient 9 yq., rink Menai a a: your bit ossate Ana: you Went c stag er4 shy WV Geese 4 is a enniakr You rust tbnlocl u! sew 91 dais raft the erns welted al, you slatinen1 You not rote/ us of my pctenbel eras n wing You ray cal us NA I you do at we Se tinged t PoriSin my pare& en-as at/yams/ hare t Day the brow el bastcn. Vise se rvesIgete beets aro! tee Ivo teen a. eta. retake/kg are be Me canna an; octet ell Sr vet n questa, repair:4y as I.-kraal c.n PS incur .The CMOS in Sisieifli nay ten Co at stain'ert Ina se May CONtriue lean mu .'ms Cr rat twain Bullet Odlerrardeve As made a mit tot ad rot tithe tnae fht muslin cLasaco a t5 resit a Met lees nettled lb tial amosit Win sit, do eel we b pay tit stunt in eue400, ya.: at retcantle te re wards of you Warm -We can weer any Liman moist opnsl yns cede ne NeiNS So, mil ; halatint Inkeratcn &OA EICOsanC Reds Trandaleaerarq You CoPOMACCOIR Impala Imterstien ATM card Nagy us by prone as seal as scositte ate renew prontel Daze Sera". nous Wray boor rxrday her 4COurs tali COar IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS TRANSFERS Tenon: re us ai me nurn:S4 D4OSSEC bees l b.', m A lea ban you nn late Irv, SO dap ate: we cam you te slaterrent a MO eta a proton MPaand. I Tel us yewnate aid a:caw nurner ?Tee us 010 0014X art.S of tbesuktodod cry, 3. Ossott IN ecru a au Santa yeel are its.ne at and amino as cieaN are Can *IV you See.* I IS In Imera wry yet men roe nkenttal Wei livesigale svyri COWS'S ad M cones Try env parent I you, blsal ;SW Of by One, n f. that VW Sind us yew errant r n, awl 10 bosons days a se uAe rwe then ID butness days xi erestoret flue complete yie re-Credt TON =an for Me amount you Mirk einem so net you ata ewe use el Me mazy dun; the Seed mien vilocorpele ern nvesna'no you Cbirl P.M nlaonleaab rid the Butt roamed Mot Au mica/ eras compluil it smog Am As as feerrot worm me ~bid One es my net Oronsentei rate yew Wang. Electronic Sundt Ica'.** saris sectionc szmacuals MASS ttieseh Si Monied Taw Maths a conies paaancezed debts abet orals to yos scant. are Nea DepooS SoaN Seorey Federal Relremea Payouts It, TO FINO OW IF A DIRECT DEPOSIT HAS BEEN MOE V tat we anha.ree crec devout t yet, account Tie cb nol Creak seen ordrunions t you (sat as !owl &panty Fetal Retorter! Wefts. etc ). your may cat us lo ask Ittlertef a ret te deoceel as been made Male %tee voided bet* Fa anon! Place rdoleaton. canes ;seem rates darts a any Tension" aePear9 al you .as amen', a ri ad: tr a; ritOnTe”ri you nay 'Mee. Stale ;Mist FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.776-8899 or 1-866.695.2511 BVI 284-49543899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018100 OX012l9i4W-OCCCee0J2 Viiiiiise70741T'Ain 11 ?SOS Ul.e CONFIDENTIAL FirstBankPR005263 EFTA_00128743 EFTA01272169 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 OXCI220? MF8PRV0631150.521000 2 000000000 LITTLE ST JAMES tic C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/30/15 205-COMMERCIAL CHECKING 0* 7221101376 BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5,149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 5,149.83 CONFIDENTIAL SONY GM 00018101 mconomew-mouwzroescarmwsowlowo“ CONFIDENTIAL FirsMankPR005264 EFTA_00 I 28744 EFTA01272170 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 Oa:tame 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 he:AI:vox 21 Anxious of deposits dill Oros in yo.1 anent ins will norespoildng entries in your checkbook. II the Mo balances sea do not match. Veil up wth M doosmords Incear! robrnmon *sate Vas SUSI stlestat Baba su)pctio West Rile. Force Chee9eS chi be compuled Deal: Lne coos Hoye Eguly Lne a DWI doom vitro; to Average Oak/ Sao, system. The Aaoge to beat., 0 the moot (wed eat day in he nodes b? to mate el drys t lat taro wed the tette that bt Mewed tamest Wire he balance S tie prom mese any partneria a :yam bag tie Sot RV givinni babna cny Chaves at 3potedti. al diptarty0N **ace diet:Mc am me Pang Cslt slay: in pried red 'obi Ida can offireece Chagos/a IC chew. OM Waite is el:tared by ..15”, Parent SIMernent and &tang to ot eat coed erce dItyckerq be bike pr day. pas one Gott and sularmo4rg tun Fecreiong a rs Sol te coin, OW Oa Walt/ tr imri9a Om/ be:enee. le) enutWaNka (s) -Wig ow ewers; &men teg.Kfidayit honto3 Cranp5r$ ha In. Bane Ca eve What to C i Tai Titre To: Neatest on Tar SorneN Ragedro me Fr's, Dr/flee See Rew.e Loe a see None Foal Imitate& dr,' 17,4 thaws an wceon yore sbilennant met lo breach ra Pun Rox Feseek RE* eateg 'efatora IKIRO4I10 tai Aer Plt ails !nu* Egicoen!:yes A 787-77623liv IaNSFSL2t!! Fat& FssOok PORot 1Tb-0 St Time VI CCe13 leave Si Ake ranee it 30 rib 4199 a re(i548$25!! Fa Bit C,IIIIM P3 Etc 4.‘ Ram tote rervia.to': Telt,no tate Otte •• 2$4438$391a Net/162Sr: In vet oast ont us Ile fabove rionntiam Accoscirearrabot Tar lane red arantnunta. -Doty /roar* fly, *Sat Start rite ernickd are testisecn of lie Ktient 9 yes ens tree a an mor a: your bik seem and wed Wu Geese t is a 'ewer To, rust mead us. aperedwycur slammed You net rote/ us et al, peanial enrs hats% done not metered to ins-stone my cotereal en-as arord romston. View mesh*, teeters rot tee Ivo teen a; eta. re kattro MN carrot Vy t; octet tit rani n questa, orrepot you as dement Cesate via: you bete t ten 9) den Ste le ma in wine Tau nay cal us a-,3 yet ran hare b Toy IN are kat en ens incur ceottnue to crepe surer& me tact:nal tic ernale I'l kr re roman* error •The char ti *LIMY! may leenOn CO }Of stseirrett VC tie rnay Cr tatirroat Byline Menem to am made C male )I,3 al gissaco a erg rotas! or °Ter lees ammo b not aon: kW* ye, do not we b pay Te. aunt in <Aiello°. Inv we reveres* Nem 'We can ogy any fl an most aaansl yon credOne ceded ic49 :Atm hecnant Inloinualatoiticcvanc FtnxTrankreo9Oftvg Yott CRPOMACCOAL Tombola ketorstien ATM card NaNy us by prone as soar as sessile ate ante MARK' We* Sera". nous LtrArry thicur rxrday fur 4 COun b 17 Dayr IN CASE OF ERROR OR QUESTIONS ASOUT TOO ELECTRON; FLOCS TRANSFERS Telepixre us al to turnbel 04Nirind bettv We foal rear ban yno nn Inter Stn 60 days ally we sent you to Ns: staterrent m MO tie era a problem ANmand. 1 Tel us you, note aid a:caw nutter Tee us the dohs zrzoS of ;Tv:kw/Joe eta 3. (Mote Ina ecru a tie bents sem are mute acn and your) as cleat/ asp/ an *IV you WOW a d an Ieter a aerf)oe reed roe inkenteal We tull ItiMitgalt r04 OnptOot rd M corms /by ant paroplfg ayOJ tat S to paten Or by :taw, we fl at cue you send us sox =ra ,rt r eel Mtn 10 buret days a se take more teen TO hunts ears to eSte yam comploM we tlR Awed* yes =cunt for Me amount you tirk einem so tilt you to hen use el to (obey Uri; to knotholes Ss b wrest co; nvessWon t you [bill AM mate nesah re teat,* roamed Plot Ku assert yea compluil in smog 54 am net went ,*.n the nulled trne. se mory net reonsiatif credit rut Wart( Eledronc Fans Nesters nclude secirenc sensautees .14.11W ltrOs# at Aticnated Tell klachre :// coast pieacehenzed debts and Deets to year accent. and OW Depots log Sam Sourly. Federal Relrement Portents ON TO FIND OW IF A DIRECT DEPOVT liAS BEEN MADE V you tone a.itha.ree exec Japans t your account ta do not OW* seen ordnulions t you (sAt as Saba &pasty Feded Retternmi benefis. etc ) may cal us 10 ask ittlertef y nN he desoki bas been made ate note aeveed bet* For noun! Plaice Mormon. canes ;Sew rates clams ce any Tansacbm appear; an Toi kw moment r r ark. tr nteltat.,0 you nay 'Mee posse cairn FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-776-8899 or 1-868-695- 2511 BVI 284495-6899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00018102 JOW.Z.:M-Loao, OCCO-00.12 sPNVoo.nr.,c4", 10-JJ OI-L CONFIDENTIAL FirstBankPR005265 EFTA_00128745 EFTA01272171 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00031213 MFBPRVI0011510370700 2 000000003 LITTLE ST JAMES LW C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/15 205-COMMERCIAL CHECKING 0* 7221101376 BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKS! OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5,149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 5,149.83 CONFIDENTIAL SDNY GM 00018103 CCC01243.152.10-0C01.0302-1*EPRVICCI1 510370700-02 L CONFIDENTIAL FirstBankPR005266 EFTA_00 128746 EFTA01272172 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TINS STATEMENT FOLLOW TI ESE INSTRUCTIONS CePOMTS NOT CREOTTED BY THE BANK Sr S S Ulal0 Odgatoog crew DATE AMOUNT TOTAL CHECKSOUTSTASOINO NURSER AMOUNT TOTAL If your checkbook and account statement batancos do not match. verity: 1) AI additions and suteracbons in your above compilations end rrl your bec.Aboo‘ 2. Anxious of deposits aril (twos in yo.i aneinerits with noresponIng el tries in your iteckbook. It ihe two balances see do not math. Oft rr lath al doonseras Incear! roarnmon smarm You tint illernerit Baba su)ptilo West Rat Force Owge4 shill be compact urea. Inc a yxs Hoye Eget( Linea DWI 4oxure dime re Average Oak/ Sao, s-ysien. The Aaimge to Caen:mare moot mei eat day in the motes Me rurte of 'ip tae taro woe The cannot that bt Mewed 4, adfirc re balance d tie areas mese nny paymenta ancomadna: bag the day faegivarratast eny Chaves as appesdize. 0 Ike 0i4 tarty ts arr, upptaoledey.de. an awning Berg Csa stay: in pet inn, the told the Was= atria, OWOSSO:Jr sad: creme. Wag Waite t cleared by WS., Accent Statement eV Oman; re resAlz owl arch de (erre be being pent day. aas any Get* red subrrao4rg Nun Fecrsong oars Sol te coin, evil Oil MN ne Im$49ci coy arreases ye) enutWarg (s asang ow mortis; arroWs ice a.Kfr Fano Cranpsrs foi In. Wing Ca d SWat to C i Tat Titre You Fre a take on You SolaseN Raven me Fry rear I. Ire. Fr e Resew um cc Kul rcero Eau" Lima Cade if you ff,,* thaws an wcron yore sigernent met lo toot baba ra Pun Box Frsk)a. RE* eateg .katora RISC" SW Sal Ass Pt ails tsars Filiacerr'arter A TV-77621H v rarteagr-2,!! Fatly FrsBak PCBc4 eTA--0 St Thaws VI tC813 Anne al-lee Caw it 30 //5 4199 a berA54£62all Fa Sit crier PO9MAX %ea tose Torvia.ev': rmlune totem °toter •• MA% Mi9a rae931.6airt b rot artN. arts to lokeeem ?tondos Accarcirearrabot You fame red aerantriUnte. -Doty /abaft Its wear traterite nmycltd Ora testisiion el tie PnAient a yes rill tee a in ton your pt wean ird Ws you Enema 4 a a ',SWF Yes rust woad us *meted as your Stained You n.ol roily us a Xic weld eras bite you de et de MI Malaria to maraca", any coternal en-as areal reunion. While vie ntesigate Meter a rot tee Ivo tee, a; ono. re totem; .Ysie carrot Ws; meat to more n questa, orrepos you as deincuent Cesare de: you Writ c nest 91 des Stu as taw a scene You nay at us ad yet nay hare b Day Me are Foe on ta incur ccotinue so crepe leo ntemi he* to Pal he annil " kr re !man* elyour •The charge el ambit may semen CO riarf seerrert VC we may Cr rat atom, Bair eeleFfira Tau oce riot C !MUM )03 aim Pastas a any 'test DraTer lees FOAM ID tar anon: kW* sit, do tel nee b pay To anal in euelle0, ycv at remands Ninny -We can nely any arm &most Nand yell credont WHS. Ca !FR heraterillaleara:mava EIOVIOnC Reds Trerda rePtorq vow CacelAccon Impala latorstirtATM card lactly us by pram as somas castle inn ranter preeeel Dam Sera". sous Ltrertythicur ran* fur 4 COun 17 °Oar IN CASE OF ERROR OR QUESTIONS ABOUT TOO ELECTRON; FLOCS TRANSFERS Telepecre us al tie number 04N:ice beraa Vert Mae Pilaf Iran yno nn isle< ass 60 dal after we sem you to Ist %Arrest as MO tie era a pr,*km *Wand. 1 Tel us you mire and a:coury nurse Tee us the nolx zrzoS of tie stop t/Joe cry," 3. Desoto. Ce ecru a Nu Wender )a are Lesere atn and era ran as cleat/ is you emery you Wave I IT In Ider a wry yet mod roe vilumarm Weed InVelleiralt )err CO'S:4st ad M coats /by arty prarrsifi agar Weis paean Or by craw. we ent,ro goal you send us yew =Tao: r meal Mtn 10 boons days awe mkt more then TO busrms des to eseatvete yaw complain ,a *Oath =cum for Me amount you Mirk mama so Milt you a hwe use el the max, dun; Ise tined taset 3 b eremite nor nvessWori N pa obti VS Mat wetaM aid IM 8o* roamed Mcd'teu vosere yea complaint is smog 54 ad net Nen v*.n tie nowt& true. es may not roma* creel yam Axone Beckon Funds Intik, ocLide snow sansautoss named arstah Si Monte/ Tele Marbly :// coral, piatonad debts and Deets to yet scant ard Deed Depots log Sara Stare Federal Relrement Payments et TO ENDOW IF A DIRECT DEPOSIT HAS BEEN MOE you nem war-ran Carl <Nowt t yeur account nte do not pro seen ordnutions t you (sat as Saga Stioirty Feted Retorter! bends. etc ) you may cat us lo ask Whetter a WC 310 oesoki as been made ate %ate proofed bet* For anon! tate rdomason. canes nlrw rates clams or any ransacks" Weave On you kw =Mete, e- era Fp'a' OFFITe”li you may reot.t. pleat [Wart Flrsttino Solution Cooler 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 SDNY GM 00018104 03C0120.152410:02.0002.10 Eariael LC11,10: re ri.V L CONFIDENTIAL FirstBankPR005267 EFTA_00128747 EFTA01272173 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 mommmmmwilommenno2maccom LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/30/15 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5.14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 5,149.83 CONFIDENTIAL SONY GM 00018105 micolSrmacrimphoxe-ww4Nno2154kcoliwo:1_ CONFIDENTIAL FirstBankPR005268 EFTA 0{)128748 EFTA01272174 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 NOT CaElanTo NY THE 8Awa $ ADD hoer* rei :make et' the Sank S LIMO r..) Octasong areas DATE AMOUNT TOTAL CMECUOUTSTASOINCI NUMBER AMOUNT TOTAL II your checkbook and account statement balances do not match. verity: 1) Al oddillons and subtractions in your above computations and el your betAboor. 2! Anroyns o• deposits aria Otos in you i.taterne tits with nornponcing entries in your checkbook. It the two balances WI do not math. Vil w•th at docanems boa's", roarnason toning YOX SURATCV Bilatt su)milo Were% RAW Force threes dal be compaled grit Deck Lae a pi Mn vitro; Pe Average Oak/ Bahia to baata of e9 1oyl enrol V, the mate c 'Syntax that bt deernwed ty ant% n mese any parrnenta &mai fbegivinibairsTV5Y Chaves Pia deny tailirst ot dean Bane Csa,DePri Equry Linea DWI excunt mien. TM /law eat day in the menNy titre wod The Mace Pe bastes tie presto :yam My the day n appiedize. ry! die opptaole di kat. en markt rot rad ti IC ohne. Dail Beate 5 ctAaned by Alan, Accent Slaterrentarhaaing tie resA awl nett day dinbe Nang mot day. TAIS any act ard suamoarg err. 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Pe I*%Vq Mecarrot Sy t; eded ale rant n questch or rep", Ku as *Omen! .The chase ro <sissy! may FeeroVi Co WI smeared ano re may of rat MOM: &Afire &Merry-eta m re& a ranee ieta erasion a any rarest a Met lees newels:ma anon: Vales do not bee b pay se aunt in Orate°, yet: me remoras* basins -We can aa rely Loran angst avant ye.' credOnt mewl/ "ha you Welt e son 91 dos ate the arm! in wing Tau slay cal us and yct roar hare b Day he are eae on Ps incur. adnue to charge YOU roved Ara 'set:401n anus n hr It !man.* olyour ternSic49 uteri hcawt Inkenaten &0A BMW Fu ds Taroks loWare NAT CRPLOTAmTuAL Tampa! a later stien ATM card ACM us by prone:isseal as gotta ate meter MAW: WC* Sera0e noun tatly hour &Fa* fir 5 COun 41i.COpr IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS TRANSFERS Teleplxre IA al te nurnbet 040Yirled Mai Ivor Tran yno nn taw um 60 days after we sant yeti the slaterrent as MO to era a proton Ceorid. 1Tell us yewneve aid a:coury tuned Tal us the dots ante of eV UnpX1oe area 3. Desoto* IN ecru a are Went* ycrd art true awe and email as (MO ;ayes an sly you heave I IS an Mr a yr, yea we roe nkinnatoo Weal Invesigase your COsrptevt at al COWS Try Mee empty Sy-allots." pteaon a by :ta, e. we -n, re to CU Send us yew =rant r seal awl 10 business days a se um mote then TO Unrest days 52 Orregvete yea complaint we leP *MA yet =cum for are amount you Park einem so thR icu haft tae el he (0,X, dun; be tune I wen :At compete our nvessWorr N you dam AM mate •nebaN bad Stave roamed mot sco miser/ yrs/complaint in smog 54 yeas not went keen re "G INN One we may not mesa,* areal ISA MAW* Eledronc Funds batistes oda,* secitenc salaam falialed ltrus# 94 Attuned Tele Maar* D Man prea..ehcoad debts and Deets to yes secant at Nett Deposes ;el Sant Seurat. Federal Relrement Parilt5 TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE you tom aJachrea dam <Nowt t your account be do nol OVA* stem ordrialions t you (sAk• as Span Society Fetal Retorter! beret, etc ) may cal us lo ask Ittlertef a nor 315 owed has been made mat note: voided bet* For fl oM! balance rermaton. Tales Wrest rates earns a sly Tatum" Weave al your Or. =MEV, r .%ri doe tr.,' OtOr\t'll you nay 'e t, pleVA Tatra Firs/Lino Solution Center Puerto Rico (787) 725-2511 or 1-864695-2511 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 00018106 axeisr .16406-0CO2-00023WSPRVIlo212ctoonuou L CONFIDENTIAL FirstBankPR005269 EFTA_00128749 EFTA01272175 C After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001139 hIFI3PRVI201150054COCO 2 CC0COXIC0 LITTLE ST JAMES tic C/O FINANCIAL TRUST CO INC 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/15 205-COMMERCIAL CHECKING 0* 7221101376 BEGINNING BALANCE DEPOSITS i OTHER CREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MASER AMOUNT DEBITED 5,149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 5,149.83 CONFIDENTIAL SDNY GM 00018107 OX0ii30-14&54.0031.0002-haefRVI20T150954XCO-02.L CONFIDENTIAL FirstBankPR005270 EFTA_00 128750 EFTA01272176 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 SAHA BE S CEM.I0 Oadestang arais DATE AMOUNT TOTM. CHECKS OUTSTANDING MANN AMOUNT TOTAL If your checkbook and account statement batancos do not match. vet*: 1) Al a:Melons and subtracbons in your above compteations and el your beckboox 2. Anxious of deposits aril (Nos m YOU a4lelneins 2002$550IXIMI) entries in your checkbook. It the no balances set do not match. Veil us *nth M doormorns Vices'! revousal regadeg Tax FUN Name Baba su)pctio West Rile. Force Cudgel shal be computed volt Inc a 1or Mine kely Linea DWI 4ozoni vitae re Average Oak/ Eau,. s-ysten. The Aamsge to baata of to royal cue day in re nodes re mate el drys ere taro wod the ceasece that bet aned ty anfrro Pc balance S re groom n mese any paymenta anco-teadns: bag re day rbegiritoinclizarny Chairs es 3potedti. ini !NE denytarty0N opptaale avec em dye me Bang Csb fay; minified nw total WS synoteirence Chvgn fa sact °Vega. DM Watt a abated by WS., Parma Statement end Gears tie resAls. coed ern< day ckerq be being bend day. am any Get* and sularmarg trr. Fecreong oars Sol te coin, evci oil Wall/ re Proeva &Wt.:met le j enutWzng (s .bell esa monis; &monk tn n.0 horOX Cra756 foi PS Wing Casa* Vaal to Cc i Tar Mt To: Fre a take on Yak Solana Raver° yap Fr's, Deckle& Fr e Rew.e In a sae tcere Ewe) Ina a Creek if you II,,* haws an wee on yore stalenst vet lo toot cf.18 Fa Pen Rox Feyea. Rwii eateg 'eatora l'ORev VA Sal Aer PR ails limn- 54oceri:voist A 787-77623liv Laiit‘&522,! Fat& FesOak PONcr ITA--0 St Theme VI a813 Inlet al ike Gees it 30 //5 4199 a .4954£62er. Fa tai Cilealk P3 Ber 4.‘ Ram Tee Tervia En TmlUnetteirnOteter r 2$44% Mita Nitt98.62Srt b tot ems Wein tie fakery rionntecn Accaseirearrabot Tar fame red aortmlnunta. -Doty /roar* Ile !Rear arra-trite slxnected Ora nesasten of lie Ktienyai talk Tee a in ma a: your bit wrap 8-4 ititiy you tevese 4 is a eni5LIkr Ycu rust mead in al, vox awned You n.ol rote/ us of my outlet enrs bats% do wewe not metered to me-stone my roterS en-as hat arord reunion. Vise vie ntesetate snits a rot tee fix teen a; um. to **we -we carra tiro Coleet re &'o.rt n questa, repel you as deincuent abate wee: you beleve c sew 9) days Stu thw ?nor a wing You nay cal us a-c) yet ran hare b oay the are kat rota incur ceotrue to crepe su Clefs me tithe to Cal tic army 0 ht to !man* or your The char in caisson may tern CO }Of rennet am ee rnay Cr tateram Wise oalernro new ke made e male )03 al queAco a ay recast or Met lees reseed b to anon: Vele st, do nol we b pay tie wont in amsten, ya.: at resoorntie Wixom -We ran 0* any fl an most Nand yeti aedt Ice hereiSic49 :Atm halatilnl littera:al &OA Meant FtnisTrandaregettril Yott CacelAccon Tempo! a tater stien ATM card NaNy us by prate as mai as ensile are renter pranced Ott* Serra noes Weary thicur rarday fur 4 COun to 17 COur IN CASE OF ERROR OR QUESTIONS ABOUT YOLA ELECTRON; FLOCS TRANSFERS Telepecre tit al he funk. orovides Wee We dish rear ban yno re hoe tern 60 days ally we sent you Be Irs: %Rarest al etr0 re okra a pr%•km ANTaand. 1 Tel us you, none 74 a:coury queen Tee us en Cam znesS of re suktOdod area 3. (Mote IN emu a she Werke )esa are ttsre mai and eaten as (Hatt oyes anney you below I IS In *mar a wry you reed roe nicest**, Weed Intrefigialt yCLifeetphint rd M oared any tea pierripifi lye, Ws*" peiaon ee by :ta w. we w.f. lhat you send us sox =root r meal Mtn 10 business days a se tithe note tea TO bourns ear 52 mestere your camphor* we ITN Awed* yew =cum for re amount you rink (sem,' so tilt you ore here use el re rorey Isen; Nee c tales rslocorpele our nvesagron a you CiDinl PM mete nesaN ail it* 80* mated Plot scu assert yoacornaluil in *tug 54 am not men erthn M presoted One. eta may not proeslatey area rut MO% Elearonc FunCi5 trashes inane ascot sernacbcos ttrouyi 91 Aticenaled Tele Malt* a man preacehenzed debt and Deets to yes imam* and Deal Depots leg ScoN Sanely. Federal Relroment Parents ON TO EINO OW IF A DIRECT DEPOSR liAS BEEN MADE you nem ;ethane raw <Howes t yet, account re. do POI CO:Yde stem ordnutions t you (sack, as Sold &potty Faded Retortert banes. etc ) may cat us 10 ask Ithertef a WC re de:esti as been made at* forte proveed bet* Fa noun! Plate rdrmaton. canes netts rates clams or any Tensaw. Wean; on So' rav =anent r ri ad: trot' nsolTa”n you May 'Mee please scan FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-776-8899 or 1-868-695- 2511 BVI 284-495-6899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018108 3300I19-148o CO22.0Leinveincttri2.211wes*crw L CONFIDENTIAL FirstBankPR005271 EFTA_00128751 EFTA01272177 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 ocauzummpflvinimemmo2maccom LITTLE ST JAMES LW C/O FINANCIAL TRUST CO INC 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 12/30/15 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSaSJOTHERCREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5,149.83 0 00 0 00 00 5.14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 5,149.83 CONFIDENTIAL SDNY GM 00018109 CCC01274-4316.0001-0CO2 6...47N:5/i3.7,501.1.10 Ul CONFIDENTIAL FirstBankPR005272 EFTA 0{)128752 EFTA01272178 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 1.14S STATEMENT FOLLOW TI ESE INSTRUCTIONS OFFOMTS NOT CREWED Ifr THE BANK ADD Door* net :mike lf the tank S LEWO Omgatang law DATE AMOUNT TOTAL MOSS OUTSTANDING MASER AMOUNT TOTAL your checkbook and account statement balances do not match. verify: 1) Al additions and subtractions in your above computations end rrl your net boo. 2. Amounts 0, deposits and Otos in you ilateine rigs with nornponcing entries h your cbeckbook. II the two balances sea do not math. On wadi at doconenis luxes''', M nal ricertirg Yet( fist Dab. toe a yas in Equry Line ci Cad: Want ama Baba suMxiio Hemet Nat Force Owges Ski be cono.sed vitro; Pe Average Oat, Bane soma The Aahooe Dail &late a ctAaned by eJSP,, re bacwarlit9 roxical Mad Dr/ day in Me matey Parma Shane at emirs tie tett lz Me rune ad/prise taro Wed The Mace owl ercrt day ;inn be Nang prof that bt Mewed ty arkerc Pe balsa S Ile SISOVI dm. ries any Yet ard unread:9 rm mese any payment or non cadre: ast-g tie dm Fernang temps Sol 4ecairnovaea rnerfirininaitnaryty Chaves aerciedize. CI tMN i* MVO?) day tioloiia lej eroActtg be deny to ot Me opal:dole dr • Y NS. en (4.0:Ing ow *weirs; &MOWS be. iiiian days, we Bang Cs/p,DePri evened the tote Fret Craves for Pe afro Ca 4 the Wei SienoffeenCOCAavoS kr sae One. Whatto C I Tai flit You Fro a *tam on Tax Solana NOY° yart Fry Cl/Mtn& See ROHM* the a me Hare Elul Leiria Cade drone,* thaws an nyceon ear steer edet wee lo tact creJee Re Pun Mox [Alyea. RE* Beteg O.irafoc IKII3o4t10 Sal Act PK ails Past ?keen !:yaw et tdr-726.2511 I *.k.eceis-2E! Fa Clv Fssekek POBoe ITA--0 St Nowt :1 CCN13 RANSal-krCate it 30r/54199u i 4954452m i Fa ENI Ccterint P3 Bee CM %ad Mee tont F-t: TAlt,ne Can Own r 2$N t*la Nitterlarart Inoteler. *W o tie bkievy nforratel acootat.intcrabon' Vann red am-unlimber. .0olcr amount eta rMI:N tort rite stS), :ltd net -CatipiGn of tie Pee:irat 9 yet, rink Meson ener a: your bit dente Vs. you Were is sem er4 shy you tevese 4 is a mistake Ycu rust tented se vow 91 dais Stu the MX welted al ycur slatinen1 You not rote/ us of my pctelial eras in wing Vali nay cal us NA I you do at we rot Matta fa Stain my cetera& en-as at/yams/ hare t pay the arcord el uretcn. Whinny/esti*, nixes of rot tee hob teen an eft. re bikvire; are be Me cannot en; West ell Sriaill nqueStor repair:441600*MM cin is incur .The Cane ei Sixiaint ray few Co at stairrert Ina se fray aelnue ',floe au steal Cr rat warn Bullet &litterare As mule c retie Au Mime Nhetnaelho main el cassken a any Meal a (INC lees edified, :, to amosit Win Sit, do eel we b pay tit stunt in auel00, ya.: at Moors* to tie wards of you Warm -We can wry any Liman amour e)ansl ye.' credOne NeiNSLic4 OA mil ; halatinllidoeratcnatOAMCOronc FtrdsTrandaleaertIn3 Volt CRPOMACFMOR Impala Imterstien ATM card Nagy us by prone as sem as scesitte ate nuntec prance: Da:* Serra sous Wray boor Fxrday Mar d COurs tali COur IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS TRANSFERS Tenon:re ye ai he aurae. 040SSEC Was lb.', MAI ISM Iran you nn latec 80 dap the: we can: )W We as shaterrent i MO Me era a proton MImand. I Tel us younine aid a:court, nurner ?Tee us S1 001'I ZreSS of rite surobdod cry, 3. Desoto le ecru a tie WarnIat you are true aeon and opts., as ciesiN once an eiby you Sato. I IS In Ma wry yet reed roe inkinnairi wt 4i Invesigale you. COTphini at M COWS Try Mna piernpla I yixi el its a SIMS of by One. we ,tut, re MAOISM us vox =rant r surd ass 10 batons days Ise um note then 10 Outer:se days xi mestere your complies we ea recredt sae =cure for Me amount you lark einem so tilt you a hide use el tie itaney un; the **I mien 3 b corpele our nvessWol pa Cain nlae,meaab ati the Boa roamed mot sco miser/ yon carcase in smog Pal as not west Sion Pe mmote‘f One es story net Oronseeitity area yew Wang. Electronic Fonda trasers sale eledienc sareauels fabled tais# Si /woad Teter Machne :Icemen pisaencoad debts and orals to yos scant. tire Neel DepooS Ise Seca Sealy Federal RelremenI Payouts OR TO ENDOW IF A DIRECT DEPOSIT HAS BEEN MARE V you nen anha.ree dree departs t you account Tie do not Can seen ordrylions t you (sat as Fowl &peaty Feted Rekernmi Web. etc ) may cat us lo ask ,bate' a net 3i5 Oesosel Pas been made at* nutter emceed bet* Fa assn! tame Orreaton. canes serest rates darts a any Tension" Weave an you .as amen: r ;%ri ad: to' a; laniT•aiiri you nay 'Mee. Oltalm teat 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 SDNY GM 00018110 37.012?4,4317 OCCa-0002 fisS(712iJiT5csaii22-..3 tit L CONFIDENTIAL FirstBankPR005273 EFTA _00128753 EFTA01272179 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 OlOOM59.6 MFBPRVO2D1I0122511300 2 scam= LITTLE ST JAMES LW C/O FINANCIAL TRUST CO INC 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 01/30/16 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5,14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 5,149.83 CONFIDENTIAL SDNY GM 00018111 COMBE540900-OWTOXD-WW4NOX11011TWW0-02w CONFIDENTIAL FirstBankPR005274 EFTA_00 128754 EFTA01272180 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NO1C1IFEOFD ITY THE SAW nTL S CCLXXI Degatang tow $ syus DATE AMOUNT TOTAL CHECKS OUTSTANDING MAWR AMOUNT TOTAL If your checkbook and account statemont batancos do not match. yr*: 1) Al odddlons and mattiactoons in your above compiAations and In yotr betAboux 2. Anxious of deposits and Otos in YOJ Mateine rigs will nor espondrog entiln h you. checkbook. It the two balances WI do not math. AM kr Inch M doosmerns Inceara roarnteon regadeg ear tint Werra Baba su)Hctio Were% Rat Rate threes she be compact volt the a pa' Hoye Equity ine CS: Doom vi ten; te Average OM/ taw swan. TM Asetege to b* mei eat day in the motes b? the mate et 'ameba taro ;erne tee that be yame ty ant% to batance S Ile ;meow mess an payment a fl oat:yam bag merry. fbegirinita.aryay Chaves toe apotedize. 0 !NE cliny tatty0 at upptaohdeymki.ena dye me Wog Csle par; avivitx5 rhip tad Was= offirence ChageS tr Not: Mew. DM &late a etAaned by . tip,, Accent Sant sal dyein to resit coed arch day Urn be being trot day. dm any act are sularmarg tun Fecriong oarsSol te coin, evil Oil Walt/ te letoi9a dey4041C4.. ye) enutWzng retAsang toa acunis; amen tes+.0, Forstxv Craw fog Pe Bane Ca ttlhe estop Cc i YtO Thrli YOU Fre a take on Tar Scat O% Ragardro me Fry Cl/flee Fre Rawve int a me tcern Ewe) Lee a Creek if you tr,,* thaws an taCeOnyar011etrart vet lo toot add Re Pon Rex Eryk)a. RE* eniews 'eatora EKIRcr• SW Se Aar PR ails !nuns ?loco I:vate A Mt -726.23I i r saNSFAS-2,!! Fatly FesBak PCBoe eTb-0 St Theme VI CCe13 AA.* Sawke Cate it 30 TISM9 9 e I.MS.SS51SI! Co Sit ;41Salk P3 Bee 4.‘ ilea tote Tench BY rmiunetaim Own •• MA% $39 1 a Nien3.8.6ast: In sot *mt pne ul Op Sans; infonntat Accoscirearrabot Tarrant and am-unlimber. -Doty amount Ile *Sat smut rite emackd Oita testaeion el tie Ktion V you tile Tee a in no: your bik wean rd Any yen invest t is a esnlAr To, rust mead sit welted ol, your statinen1 You nst roily us of xi, outlet eras bats% Saone not MOWS t nvtnit.p34 my roterS rays arcurg romston. Vise vie mese*, Anita a rot tee Ivo tee, a; um. re fotving We canna en; comet re runt n questa, orrepat you as %Men' rice! Via: you beleve c eon 91 dap Stu the error n wino Tau my at us rd rt. mar Fore t Day IN are be ant:Samar cednue a) cape Mu matte tract/0i to aunt el sir re !man.* el yea •The UMW in **soon may Iffresn Cn sal Stairrect VC we tray Cr rat atom, &Air Men-WIS Ns No made a !mule )03 aim ceeskon a try rarest or ohms fees reamed t tat anon: kV*" do not nee to pay tit amount n tuella+, yet; we revers* baste Me can aogy sly fl an arnostaaansl yon credOne AWNS' :AMR I ITeCnant Marra, &at Eitcsonc rtnis Trankr le904n9 You OFPzet AteoLtnt To latorstirtATM card Noty us by abreast:Kr m paste ate flintier NOM,: bete/ SnroCS nos WO* MilMr Sn ylur4 Cain to ti.00ar IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FU 3S TRANSFERS Telepecre ix al he rumbet 040nried Onnif SM Inn rnv bcin you no laqr hen 60 dap alte we sem )w to les: staterrentanottO tie napoleon I aPParad. 1Tel us 'Wham and a:coury nurner Tel us the dota szeiS of muscpbabe cry, 3. Desoto* Vie ecru a IN WernIat at are tram arm and your) as cleat* ease an Any you Weal IS remoter, you NW roe inkenteal Weed live:agar Mni cotpktint rd M omen /by ens parnifi ayal WS a paean a by cane we nib balm sand us vox =root r earn Mtn 10 business days a se tithe more ten TObuxom dem SI crestvete yap cumplblift Me e1 se-Creet TOO =amt for toe amount you tea d n ma so tilt you a hie use el the (now ono; the the vt b avvele our messga'on I spa CUM Ain mat Waif AP toffee roamed ma sot MISert yea complum1 A *tog 54 wasn't wow vithn tie "cited tat we may net ineScritity credf rem M/Malf. Electrcee FunCIS Incises AcLide snow sareautees nbaled Scoup S4 Atlanta/ Tait klachne a wren ptexencozed debts aid Deets to yos meant ad Nett Depots leg Sam Serafly. Federal Relrement %melts It, TO ENDOW IF A DIRECT DEPOSIT HAS BEEN AWE you hem a.ita.rec dam <Nowt t yet, account Tie do net CON* seen ottrubons t you (s.kt as Sala &patty Eoderl Reternmi Wefts. etc ) may cat us lo ask Ittlettet a not 'ha desoki bas been 'babe at nuttei awned bat* Fa exam! balance Moreton. canes *Sew rates Oates ce any tansacam aPPeat9 on you .as anent r Sri ark. tea' OSSIVI you my 'WT. plebe anent Fir...41mi° Solution Corner 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 00018112 WOO. 560-1.1anIOCCPZUG02. 111 InSnar:OT1012:3150/C2-L CONFIDENTIAL FirstBankPR005275 EFTA 00128755 EFTA01272181 • After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00031985 mFBPRV0301I013494900 2 OCCOICODO LITTLE ST JAMES LW C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/29/16 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5,14 9 83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 5,149.83 CONFIDENTIAL SONY GM 00018113 OX016d6-17317-0001.0002-MfBPRVC0011611354900,0: L CONFIDENTIAL FirstBankPRO05276 EFTA 0{)128756 EFTA01272182 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T1 AS STATEMENT FOLLOW TI'ESE INSTRUCTIONS DEPOSITS NOT CREME) BY THE BANK $ Camat. ma ', Wed Ey Me Beer Dadavong araitis DATE AMOUNT TOTAL your checkbook and account statement betancos do not snatch. Yang: 1) Al odddlons and subtractions in your above computations and In yogi beckbooT 2i Amounts of deposits aria crimes in yo.i MateiTie ins mill no( itlaaianclelg eritiin In your atedilantaik. It the Mo balances sea do not math. *St us *nth al doosnerds Incear! fa:nasal rtoadtg You FUR Name Baba su)Ndlo Nivea co* Finance Cheers ski de compact volt the a yas Pore vi ten; to Average Oak/ Eaa-uR to Gaeta 0 re moot Nei 0) Me mate ot dap t met that bt Oderneed ty add% mesa err paymenta amcgai fbegirinibair4Tryay Chagos Macro* teigskt os den Bane Csia,D4r; Equly I-matted; await; mien. The As:ewe eat day in be ntoNy wed the teiteloe to batance S Ile army" :vats airg be day at apotedis. al Pe **dole din/via. aria alp.' it'd nw total ix sae One. Dail &late 5 ctAaned by ata”, Accent Slaterrent at ageing be resit cowl arch day darga be Nang prof day. ryas any act are sularrearg Nrsn Fecriong oars MW te coin, evil SIT tea's au iniamniki &MI tiriamisi le) enutWaN oTasang ow *soars; antes tn nix?, ForOX Canes NJ PS Wing Ca tt ira NO kai swn of hvioce Claws ',Wm to *Cc I Yal Thrk You Est a taw on You Switaient NOY° yea rest t Litem F re Reserve toe a You Nam Foxy Lollar Crick if purr* thaws an ...won yore stalenst vet b W mcat? Fa Rat "Tax [teeth Rwii east4) osef aye TORse SW Sal Acs Pt ails Erase Soiteen!:vaa eg /87-72525li a Tassei42T” Fatly Fssikek PORor it$TO St Naas :1(£X23 Enloe al to Caw it MT/54We io5644525r! Fa BA Coen PO Ber a.‘ %ad foie Tonle BY legli,netaionOsTget r 2MART *la Nit931.62Srt Meteoric areal the bkrevy threat Andre. intrrabot Tar fame and aoruntronta. .Exiter want Marsala ary-Aut rite stnTackd anv touipion of tie Ktieln 9 you time twain ma a: your bA nag rd My you tevese t is a ',ismer Yco rust woad se emoted al your stained You mot rotOy LK of ay poknial eras bats% do moa not metered ea nvestgan my sotenk0 ands arord romston. WNW to emanate knees a rot Mien.% teen if, era. to (*rev **twat/ t; cciect tie rant itquesta! or repos Ko as *looae •The OW si cuessan may trend Co say seserrot Jari re may Cr Cal amen Mtge Marrero at mile a nviae you cassken a any rarest stony tees seeded b nal arrant Vele su do nal we bpey lit not in oration tow at rescantle Wane -We ran way Fry sran arras! Nand you aedong Cesare Va. you Went e we 91 dap Stec Ma tact in rains You nay cal us ai rw at hare b Day to are Nat ! on Cat incur. aolnue to charge su street Ara hombre/ be want n eat to !man* el your taiNiiiii0400; bivalent InloaratagebOASectionc Finis TrOORT 'WEIN sat DrAelkantit Tampa! a latorstign ATM card Nagy ashy pane as sox as aortae ate ranter NOM,: below SenroCa natal akralary Mitair ranaily f•Urn 5 Car t) Ig.00pr IN CASE OF ERROR CR QUESTIONS ABOUT YOL,A ELECTRONIC FUNDS TRANSFERS Telepecre vg al Me somber Diniiided beiNi 'ne seal Not Iran you nn wUr ban 80 dap alter ere son: you to Int sleterrent x *n0 tie nape:0km erPalogd. 1 Tel us you, neve aid a:court, Turner Tee us en Cola a:4S acne swptsloc cry, 3. Desoto* Me ecru a be Banta yas are ',sae nit and oaten as (NO asps Tansy you Were I IS an Ma err see we no* nksottri Yee all Invests* pi COTiattini ad M oortra try *Mir purply rya, lei its paean a by craw. we yut, ro But )0.1 rand as rte =TM* r wrtrW MOW TO buten days t se mae more men TO busness days fa eneglitte flue smokes we to rocredt fl u =cunt for tee roan you bra mama so Milt any ital hose use ethereal., IVA; 1x tiro c was Tito -stele an nvessWon N you darn eon ma* onaN all the But roamed Mcd 'trau Man yrs/ compliant in smog rd nes not recent v*,a me "cited farm we moot< pronscrioei creel yam MO% EleatroiliC Fonda Intik, mates ascot saroagivon frlealed tt coup so Aglow*/ Tett Mathew d man piashcoad deaf orals to rya Naomi. rid Dial Depots leg Sisal Sealy. Federal Relrement Parana TO FIND OW IF A DIRECT DEPOSIT NAB BEEN MADE you kin ar thane Sam deoxestess =cunt be do net OW* seen oxitembons t yetlsua, as Sod Sivoiry. Feted Rama! Weirs. et). you mayor' us lo Ithertef a net he decosii tea been trade are rano aoseed beta. Fa scan! Mace rdrmaton. ceases oleic rates dams a any unseen, wean on yard' rev moment r Tni ark. tn'S 0501Vtan You 1ms te4, 4 Stew tare FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866.6952511 VW! 340-776-8899 or 1-866-695- 2511 BVI 284495-S899 or 1-885-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018114 xecteeto t nib-Carte OXCWIF a✓banal' aTeroX CONFIDENTIAL FirstBankPR005277 EFTA_00128757 EFTA01272183 Atter Five Days Return To: PO Box 9146 San Juan PR 00908-0146 000,1255 mRiPAvonitiOROXR0 2 0CCC0COM LITTLEST JAMES LW C/O FINANCIAL TRUST CO INC 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/30/16 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSaSiOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5,14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/29 5,149.83 CONFIDENTIAL GM 1 miconc ses000laczSDNY m owzmaulmosce 00018 ox 15 ool4_ CONFIDENTIAL FirstBankPR005278 EFTA 0{)128758 EFTA01272184 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE Vg1TH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOMTS NOT ClIFOnTo ITT THE BANK CEM.I0 0.4tatato aiaM DATE AMOUNT ?MM. CHECUOUTSTASOINO MANN AMOUNT TOTAL If your checkbook and account statement batancos do not match. verify: 1) Al addisons and mattiacbons in your above computations and rrl your beckboox 2. Anxious of deposits and cheeks in yo.1 Mateine Oh. wen noreSpOncleig Winn in you. CheCkDOCA. 11 the Mo balanCes s$ do not math. use IA w.w M dowmerds Irrescrar! rectnyial MOON You first SUAltat Baba su)pctio Werest RAW Force tholes chi be computed urea. Inc a rat tine Equly Line V CS; 40Xiiii vita; re Average Oak/ Gaut system. The Asmoge re baata of re anopal mei eat day in the nodes Me rurte otdeystlo taro sand ti hTe tekmat that 5. Maned ty aria% et batance S e prA0V5 mese mix ;arranta anco-tcyass: an-g army. mete-ininabnaryty Gages at spoledti. 0 Iha 0i4 tarty ta di, opptooledaymte. en dayil me Pang CAM fay; ai mix:, nid tad vie b'''an offirenCO CAygeS la SO: Ohne Dail Waite t eased by WS., Accent Statement end Oman; tie resAly. owl erce der (Nero be prang day. am arias and Warman rm Fecriong a rs Sol te coin, evil oil lean) 9* Mtvi9J cioty44.10Ce. la enutWing Outing pt/,si*2 fl eets 'a e.mf, Fond Craiad$ for Pe Moe CACt 4 VsTattO CL I Tai Mit YOU Fre a tote on Yin SolmeN Magardro me Fes, C'nt I. no. Fr e ROHM* ins a we tcere Elul Irma Creelt a ya Fa* haws an waren yore steniddt wad lo tact add Foe Pun Rex Eisen. Pr* eren9 ecatere EKIRo•StA0 Cal Aer Pt ails Feat ?Shan !:etto A 757.7252)Ita naNSegaat!! Fatly Faakik PORot eTAre St Hems :1MS reeve al ike ranee it 30/7541990 I 4654£623!! Fa 611 ;len P3 Bex 4.‘ %ad foie Tanta Flit twunetaimCeeter r MA% $391a 2de93.8.62,itt In tot *cm& pmeul Op lakmrm doontOce Accoscirearrabet You fame red aOrantriUnter. -Cola abaft IteusSat arrAtel rite emedtd Ora -CesaeSon el to Ktienyw re* retain ma a: your bit wall turd Any WV Reese 4 is a ',Slake Va.' rust wad u! apmemd al vox stained You mat roily us of ay peanial eta N.: I rau do et we not metered ea mcsegan my EoterS ern arord reunion. WNW vie co/Hie&Meter a rot thee ha: teen a; um. re totem; Neecarrel Vy t; colect et/ axnairrin questa, repot you as deMedent dente wee: you Went C *To 9) days Stew the tact in Yee You may eat us ai yet nay had b Day Me are Tie on Ms incur ceolnue to chew yeti Aare% henettal tie annlin kt to wean.* olyoui •The One note's,. May Erie CO yet seerrert at we ray or ratan:me Raise oaten-41w lee made a Mule )03 Mira cessem a any nevesl orally lees 'IMMO ID MI amaet 'Mari% do rot lwe b pey sit 'mint in psalm yet: at rework bairns .We can ea my arm mast against yell aedont eeiNSic4 D‘tal 1VMM keernatat &OA estionc Reefs70Sn *WON You C8PC01A0XuaL Impala latorstirtATIA card 14e*y us by prone as urn as acsitte ate renter ponce: DSc* Sera". nous Ito* hoar rxrklay `tar 4 COun to 17 COar IN CASE OF ERROR OR QUESTIONS ABOUT TINA ELECTRON; FLOCS TRANSFERS Telepecre tit 31 he Minns Diairled Max r' San y', nn tar :vet 60 dal ally we can: you to les: %Arrest at MO tie era a pr,Xecm Appeared. 1 Tel us yew nano aid axoura nerved 2TO us No cota szeiS el Me suspadod cry, 3. Psalm the Wm a IN Woman )0J are ware awe and moue as cleat/ is you an airy you Weal IS an Mrs et, you wed roe inlyettai Weal Invelgale yOni cosrphint ad M cones ay ens panythe I ymi lot esn paean at by nrc, we w.f. Mal Meted us exif =root r mIIng ay! 10 tiaras days Nee UM note tem le busrms days en creetvete flue cumpitent etil Awed* yam =cure for Me amount you lurk a a MX So tilt )04 a !we use el the mow dun; 9wenea laity 1b avvele our ovessga‘m N you Cthel was mate mesaN ail lbe Bet roamed INN Au Mae yea convert in eta 54 was not meet v*.n tie fl ute, tee. we may net aanscriati creel yam Watt Electronse Fonda Ire,sters oclude mascot samaeuces ante Scoup Si AWNS/ Tele MacAr* a wise piestcozed debts and vete% to yos meant ad Deed Depots Sam Sealy. Federal Relrement %melts TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE V you ton a.efia.ree ate <Nowt t yos account tie do not awe stem cadoutions t yOU (s.xt as .S.Noa Stoats. Federal Re kemmi ants. etc ) may cat us lo ask whetter a ICC rte as been rat! a Me ar ea proceed bets. Fa aoceo.. bounce Mormon. canes surest rates dams ce any ransom. Weave an you US! aniieni o' :Lri ad: to-s' IMOTram no you nay 'Mee. Mem =next FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866.695-2511 USVI 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 00018116 3)0012,S•4107 flCatlYX2 ,,C,'SP.:(7X,./117ACC,X06-Jj 01-L CONFIDENTIAL FirstBankPR005279 EFTA 00128759 EFTA01272185 E rg After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 0°002031 MFBERV050210122524CC 2 OXICOXCO LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/16 205-COMMERCIAL CHECKING 0* 7221101376 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5,149 83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 5,149.83 CONFIDENTIAL SDNY GM 00018117 C00O2031.164560C0I.0062.MFBPRV050216122:3420 02 CONFIDENTIAL FirstBankPR005280 EFTA_00128760 EFTA01272186 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF TI AS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CREWED NY THE SAHA $ iii<Mid Ey Me eau MIXICI tog Oadoatang aisles $ Deana $ DATE AMOUNT TOTAL CHEM OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account atalemont beancos do not match. verify: 1) Al oddillons and stibtracbons in your above comptAations and in your heckboox 2. Anicarus of deposits and Oros in YOJ aateinents will noresougodesi emits h your checkbook. II the two balances SM do not match. sMul ua *nth al doom-lords Irrporar! naanucort regadeg Vas tint volt Inc a rat Mn Equly Linea dal: durst ii stlesTall Baba su)Ndlo Here* Rt. Force Oxeyes shit be computed vitae to Average Oak/ Eaue riven The Adana Dail Waste 5 Mansby ..15”, to Gaeta ti e o royal eael eat day in Pe monNy Accent Slatermot at dyeing tie rest b? the rurt ot deflate taro word The Leant *MI erch day Urn be Nen prof that % eeleraped ty artfirc ilie MLitt S Ile ;TAWS day. pas any act ant semen tear mesa ay paymenta anon cadre: 5arg tie day Fecuong Oars Sol te coin, OW Oil fbegivinibairsTr.ny Chaves at 40tedt.i. ini iinibin) tin Mo?, &MI tioinini lei inutWrig Pie deny Nem ty Me appkaole deer's*. en 6* -Wog ow *Nero allOoft ice n.0 than not Bane Csa,DePri markt nye tad AMON Craft% hi Pe Mee Caste p'a'wn of hvioce Claws ix sach One. WYg to a I Tar Teak Yo., Fre a tote CI Tat &rent Raglan) yore' ors/ t L Fie Restive in a vas t•oye Ewe) Leiria Crick spouts haws an ...won yore Odors* in* Jo tomcat? Fcr Run Rox Erseara RE* east4) 0i-wale:a IKIRCr•Vin0 tial AA. Pit ails !flirt .54thani:Hist A MT-72525ln ‘krodis-21” Fat& Fesikek PC Bor oTb-0 St Thaws \-15OS13 Astra Sol Ake Cow it Mr/54890 !O[6441.25!! Faso c4ilin PO BOK l8 Wed foie Tools Et: TodUneSeeirnOteter r 2M-458t8i9a Nitt98.62.5rt In ranter Orre ul OP fakery inform:al -koyst. irearrabot YokeIna% aorentronta. Doter amount Mr solar ary-Aut rite sot n)lard nay teuisikonoflie Ktiem tn., tee bug etie no:your bit dyers who: you bSe-ee o wan a-d Any you te.e.e 4 is a ',nuke You rust woad us sew 91 dap Stu to MX appeared o, yew statement You mat roily us of a pante eras n wino Tau nay cal us Daly% % are are not remand t ow-seam my sotenk0 urn a-,3 you nay hare to Day Pe arnol *cask*. Yale Ike eyeshot, sixes a rot tune Fyn teen al era. IC I** are kat -We cared Vy t; cceect IN rani n questa, beteg), you as %Medea on is ancur -The chase n canter may tern Co at setrate at se ma/ caolue * %age oar merest recta:mate &Ur nalennr4rar AS emack a MS* )dot i d I rot tit* tniai tie annil 0/ quedsal a any rarest or any lees roma n to roost Wire% do rd we b pay Ti, aunt in proton yct: at resters:4e nit to !roan* al you bairns -We can axer wry Stal afilOvrt %anal yarded/Int AWNSSC.400;14R ITedlere Mortal ax).8 BROW Fat Trarnhelegeow9 You Et/Kafka.* Teapot a Worst*, ATM card Nagy ashy Omegas= as scosile ate meter NOM,: bete Sew* natty Lir* MICLIP rarediinin 4 Caine Ii.00pr IN CASE OF ERROR CR QUESTIONS AEOUT YOUR ELECTRONIC FtliDS TRANSFERS Telepecre vr al to rairnOtr Mbar Vie WA Pen ego yno nn iota Own 60 dap after we sato you to 6, sae rent an MM to am a prce}em Ward. ITS us swan aid ezcoury sumer ?Ted us Be 40401 tT4S of to sutoxtod Ora 3. Desoto 4w anti a twi WM/a you are true actot and sugar as citaN as so an M.y you Wave I IS In Ma *often Anti net inkeettri Med Invesigaie pit COIVitttnt at al COWS ay and pitaTing I yixi wl n a WAY% a by seas. we W,ro lhat you said itS awe =Tato r flog Nee TO busmen days tae teat rote may TO busnms dap k) OniSte you camphors eM rall Awed* As =cunt for tee amount you Lek d in MX SO tilt )1)4 auR ham use caterer., den; 1w tee 4 was IS b owtele nn nvessgron N you [biro AM mate nraaN atHre But roamed Mot ',OU acs:!: yOitcomplist in agog r4 *fl Newer:4c v*a me ponoted One es miry not pronsaltey creel vox Armcaet Electrons° Funds Trask, nada d&toiac venation -Mated Era* so Attuned Tele Machne a man pisaehcoad debt and Deets to yea secant at Deal Doom% Sam Sealy Federal Relnement Partin TO EINO OW IF A DIRECT DEPOSIT HAS BEEN MADE you nem arthorne taw deposes t yw account toe do nob OW* seen ordrustions t you (s,kh as Sold SeaCy Fetal Rattnerr malty. etc ) you may cal us lo dun Wbettet aret he wok! Ns been made a to %VW croveed bet* Fa assn! Mance nhoraxn. cwoes ;Sew rates Oaras a al/ Tansacre wean on yore bs. amen tO'S esolTaton you nlY nears. Teem a: gaol FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866-6952511 VEY! 340-775- 8899 or 1-866.695.2511 BVI 284-495-8899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS L CONFIDENTIA Et SONY GM 00018118 /IFETPR"Ltn>02161:25240) L CONFIDENTIAL FirstBankPR005281 EFTA_00128761 EFTA01272187 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 0=2751 MFDPRV0530180454270J 2 000C004:00 LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/30/16 2O5-COMMERCIAL CHECKING O* 72211O1376 BEGINNING BALANCE DEPOSITS! OTFIER CREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5,149.83 0 .OO O .OO .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE O4/3O 5,149.83 CONFIDENTIAL SDNY GM 00018119 03CO27514745.0001-0002-MCEPRV0530M045427C0-011 CONFIDENTIAL FirsMankPR005282 EFTA_OO 123762 EFTA01272188 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK SALANCE Vv1TH THE ENDING BALANCE OF TINS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOTCNFEITED BY THE BANA Ceriini. nit iindAtd ey the Bit Damao atala DATE AMOUNT TOTAL CHEM OUTSTANDING NUNBER AMOUNT TOTAL your checkbook and account statement batances do not match. verify: 1) Al oldisons and subtractions in your above computations and n your hedi boo.. 2l Amounts of deposits ana Otos in You Materna ins with norespondeig entries in your ctackbook. 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Weer coital EIrstLtno Solution Cooler Puerto Rico (787) 725-2511 or 1.866.6952511 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 00018120 0X02/Lii innitrOCCQ,COLi2 %hi tiiiiiMinOTtentiehn)in L CONFIDENTIAL FirstBankPR005283 EFTA 00128763 EFTA01272189 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 OX01270 MFERRV07011010235,50 2 OCMCCOM LITTLE ST JAMES LW C/O FINANCIAL TRUST CO INC 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/16 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5.14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 5,149.83 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 00018121 0:0312AMSIBIOMIBOCRAWW4W011010235400.02w CONFIDENTIAL FirstBankPR005284 EFTA _00128764 EFTA01272190 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T1 AS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CREME) OT THE SAHA $ Caryl.. at ', Wed Ey Me Sent atkICT Dadaeang aealus DATE AMOUNT TOTAL your checkbook and account statement balances do not match. Yang: 1) Al addles and subtractions in your above compteations arid el yogi beckboox 2i Amounts of deposits and Oros in yo.i ittateine rig& will tartlat)natli) !fain la your itaiibatat. 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Same neal WIN* fl air raaitif !Tr. 4 Cain t) Ii.COpa IN CASE OF ERROR CR QUESTIONS AEOtJT YOUR ELECTRONIC FUNDS TRANSFERS Teleascre lit al to atrial Inealed Mew V.ft tint:st Ile tr bOn 10, rtn hltee !WI 60 days alter we ion' you to les: slaterrent al rams no era a po*On RIPaamd. ITS us yarn/re aid a:court, Plumate i Tal us to data zreiS of :V tosSpX1oe cry" ; 3. Cresols. Vie WU titItirlOa ycsa are true about and emus as cleat/ Otte can sty you telme a ISIntelar a serf you need owe nicest* al Mud Invedgaie sea Calaatnt ad M cones ;try ens Iran* Ilya, Ws." pawn ee by $n*, we ,o4g,ro but you send us ,tw cameo: r meal awl TO busmen days i se use note men TO busnms days so euesterte your camphors we lmt reaedt yea =cunt for ore amount you ark tS a MX SO tat )IX. rR hose use ethereal., Ian; tie awe c totes Ls to wives an nvesnaori t yea dal Varna* ,mmaN rid It But rolood Mot ',OU lYttatrt yoacomploil in smog r4 en nut remote ratan the patted the we may net ow-darn crate yam Arita,* Electronic lianas Traslas nclade searenc sanoacton ntaitd ttoxeh so Monied 1St Malta a coral, prea..ehcozed debt and :mats to yea =ant and Dead Depots leg Sam Sourly. Federal Relremere ParilitS et, TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE yoa sun aithoreed Sam dcoxAstess arount Ise do not Mae seen ardnulions t you (tout as !owl Smart'. Fetal Rama! Mmes. etc ) you may cat us lo ask whetter or eagle deroki tag been made a tne %Ina covered bet* Fa &mom! talence nirmason. cars rarest rates dams a al/ Tansecno roman on ]cur in =dement r a‘i tr n solTatoo You my reaoe; area aslaa FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866-6952511 USVI 340.775- 8899 or 1-866.695.2511 BVI 284-495-8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018122 alte01270,15711-00320a:2-ha tOattIOZ35400 o.:-L CONFIDENTIAL FirstBankPR005285 EFTA_00128765 EFTA01272191 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 MOM545MFORWOOMMAM4002MCMOM LITTLE ST JAMES tic C/O FINANCIAL TRUST CO INC 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/30/16 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKSIOTHERDEBN'S SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5,14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 5,149.83 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 00018123 MICOS4546060WL03024.WW4NOWne4:6422400-0:1_ CONFIDENTIAL FirstBankPR005286 EFTA 00128766 EFTA01272192 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF DAS STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOMT3 NOT CREWED ter THE SAHA DD •) Ewe* ad :make ay the Sauk LEIX10 Oadeamato araid DATE AMOUNT TOTAL CHECUOUTSTATIOINCI NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match. verity: 1) Al oddillons and subtractions in your above computations and el your beeKbooe 21 Anrovus 0, deposits aria Otos in you ictaterne tits with nornponcleig entries in your checkbook. It the two balances ski do not math. OSA us w•th at docsmenis kruceara roarnason regaling Yew brash stanenceir Baba suMkilo Mike% Rt. 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VA* vie emanate nixes a rot tee has teen an ma. re lokrao -we carrot Vy is want tie rant Noumea! or repol yet as *Momentontot •Tbe charge ro caisson may raw en ritif sr:served ina ee may Cr rat arose &Sir adlenird I IV r lea role a ranee you Mira erasion a any Kee WAY eta lees veraled ID Vial arricisa kV* itrt, do eel we to pay Ti, aunt in paella+, yvv at moons.* Ninny -We can sot mysignal afros! aaanst yon credOnt dente eta. you Welt is son 91 dap Stu the am in wing You nay cal us a-,3 you nay hare b Day Me are iere amour. adnue to crepe so roved tohe in U?/ Iv Partin at It !man.* al your terNa ic4V :Aida haiatint InkeretaiitiOASKIonc Reefs Trandaregertlre Volt CRPOMACCOSIL Tampa! a laterstketATIA card MY* us by pane as soar as atirie ranter prance: beam Sera". nous Weeny hour rxrday her 4 COun 17 COar IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS TRANSFERS Telephcre us al me render beaded beroa Ste mar ran eon you nn taw um 60 days after we ban: yeti the slaterrent al MO to area a proton 4rWarid. 1751 us you nine aid acaw maned Tal us the data art.S of !le SkiSpX1oe cry, 3. Desoto* tie ecru a tit Banda you art Lain awn and mow, as (MO ;situ an Yky you Wave a IS an Ma any yea we roe inkienito, Weal Wastes Pa corrpitint at al oared my emir parent I Tx, torso perMn a by craw, we ro.s. re to AU SKI us your =rate r fl , awl 10 bosons days a se IMP more then tObusrins days bp ervecilitte yaw compliant we Vel reasdt yes =cum for Me amount you Pink einem so MR icu Are use el the max, bran; Me hue I wet :AO cornet our nvesegton N you dam arts mat we5aN sad Stave roamed mob you assert yus complaint in smog 54 am not nen Shn M presoNN true. es may net oronscroay creche roe brat. Elearonc Funds Iransles nada seesaw venation ciliate Era* an Monied Tale Machos D wean prsaehenzed debts and Deets to ars secant et Nat Derma (el Scan Strati Federal Relrement Parris TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE you nem aithane este domes t you =aunt Tun do not croak seen ordoolions t yOu (Snit; Sala Story Feted Retorter! benees. etc ) you may cat us lo ask Ittlertef y rot te oesosti as been robe are nutter proceed bet* Fa abeoto! Mance edowaton. Tales nlrw rates dams cc any Tansacro Ware On you last Sarlerlent te- rarraaral you nay 'Met pleat sorkat FlrstLino 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 00018124 JOU: 1 t-* • cite; 4.0.! ?IF 5:WC/Vinci, rict.4224in L CONFIDENTIAL FirstBankPR005287 EFTA_00128767 EFTA01272193 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 000 01250 LIF8PRV093110):5113900 2 °COCO:IMO LITTLE ST JAMES tic C/O FINANCIAL TRUST CO INC 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/30/16 205-COMMERCIAL CHECKING 0* 7221101376 BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBMS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER MMOUNTDIMMED 5,149.83 0 SO 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 5,149.83 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 00018125 OX01250.4135-0001OX:2-MF8PROD631ROSI139COOLL CONFIDENTIAL FirstBankPR005288 EFTA_00128768 EFTA01272194 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T141S STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOSIT3 NOT CREME) BY THE Bawd S CCLXX' Dadatang araM $ syus DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTE If your checkbook and account statemont batancos do not match. leanly: 1) Al adddlons and subtractions in your above compteations end rfl your beatxxx 2r Anxious of deposits dill htstaS m yo.i Mateo/Writs with no/TWO/wag 011111111 M your staliatnes It the MO balances sae do not math. Vol W well as doconoms lacteal'', recounal regadeg You tint Stara Batt suatio Hera Rat Force Cheers shal be romped volt Inc a tor Pore Equly Linea Croat Doom vitae Pe Average Oak/ Eaa-ua mien. 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Desoto* Vie ecru a Of Nostra at art nee awe and your as cleat/ iota an Yky you Naafi IS an Ma wry you May roe inkenttai Weald Maga. rChil COsrpat ad M aorta /by ear pitialfe la taloa pe/Mes OF by On*, we nib III you Send us vox =Tam r earn Mtn TO bonen days a se Toe more to TO bosons days SI crave ea =boom be aura Awed* Tam =cunt to orb amount you Pik n n ma so tilt you 414 hen use el Oa mosey dun; the hoe I wen vt b avvele our ovessga'on N pa ail ism rate ,nlealy talk 8o* Twin ma ',CO Mart al coastal is smog 54 was not recent rd-tn re pitted tine. we may net pons ruby treat you Wait Elental/C Fuca bailees oclade d&torac salacious head It coup Si Adam*/ Tele klachre :// coral, prea..Ocnzed debts and Deets to you aacent. and Deft/ Depots leg ScoN Sourly. Federal Relremerd Payments ON TO FIND OW IF A DIRECT DEPOSR NAS BEEN MADE you hen a.thor.rec each deposes t your account nl do not Mai seen ordnolions t you (s.At as Sala &potty Fetal Reternmi beneNs. etc ) may cat us to ask /Meat a a a oesoki as been robe ate ante proceed bare Fa accent balance rematon. Tales ;Sew rates clams ce any ransacsm Weave an yoi was! talefe, V ehi Wai MOTestsei you nay 'Mee. please debt FIrstLine Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 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 00018126 aii/V2/0•4 tectanCe/02 MttiMMetistetiM ritha CONFIDENTIAL FirstBankPR005289 EFTA 00128769 EFTA01272195 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00001888 LIFOPRV10031000101CCO 2 OXONCCO LITTLE ST JAIAES LW CA3 FINANCIAL TRUST CO INC 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/16 2O5-COMMERCIAL CHECKING O' 72211O1376 BEGINNING BALANCE DEPOSITS/OTHERCREDDB CHECKS/OTHERDEBDS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5,149.83 0 .OO O .OO .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE O8/3O 5,149.83 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 00018127 OX019.3.1784.00014302-14F BPF0/1 CCM 0:0101 CO) 02 L CONFIDENTIAL FirstBankPR005290 EFTA 00128770 EFTA01272196 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE W1TH THE ENDING BALANCE OF TIAS STATEMENT FOLLOW TITESE INSTRUCTIONS DEPOSTS NO1 tear» Re THE BANK $ ;.) CAW* or red« Sy Sink S CEIX.I0 Oa:canna 3iale DATE AMOUNT TOTAL CHEOCSOLITSTAMOINO /NCR AMOUNT TOTAL II your checkbook and account stalemant batancos do not match. vasty: 1) Al (additions and subtiacbons in your above compilations and Fn your bedebar. 2i AmotAts 0, deposits Jill ctwca.s ni you aateinerits welt noreSpOndelg entries in your checkbook. II the NVO balances slii do nat math. sate e-th al docartients bocrart ~an regeneng Y CI X staremsl Baba su)pctlo TleresiRale. Fiance Owes shal te comouNal Ant Oak Inc a yar Hare tab" Pe Average Oaf Eaa-ce rol wcaus a As ~oat eated ly, O‘e ante c1dap r As ntill 5! Manned ty ad" mesa ara paprent cr anon rtettir,,, naIitw cvay Chaves YLEd din) t ifrat VI al &fag CM Emit/ Lined Daft sitcum sloes The Adam eat day in Ae moray taro wed TN ceence Pe batance a Ste arms :ad" bag the day as apsied At cti gi,, ~X* (titY :eta. en rn pried fly totI la Na: otave. OM Elamite as °tired by nlaiN Panne Salenel tied tkatko tos teat awl rich dry a" be bang pent day. as any oat( ad alsractrg krat Fauxing ~9L'‘i Aar te tont.I90 Oa titbit) Iit eAtttt, day Usk.. lei inntWzng ISAYing Oki irisidrs; "wits tr niirfi Bane Craoss tot NB" C,C7e 4 [Ay 'iv ,./y: Urn iota synolhence Claws Veal b Ct I 'Co flit You Fee a tit co Tat Santa Pa yard yea Fist Deanne. Fr ~a Lae at to., ~Ewes Ida of Cm« ieyourratttatners an wcron yore ~ea inks low« add ra Rae RoX rirsear. Rn eat% ~SG (O9a9t40 tat ~PR ails Feast 54trien 'keser a 787-775251 i y taddis-21c! Fort4V Feafiak PO Rot oTb-0 St INanet :1=3 reeve Soma cantwit 3«./ rid 4199a beade$25ti Fa Bai onea* PO Ban% %al foie Tarria Firi TeurneSanCreeee t• 34-4564859« Nidelab2Srt In )or sat, am in the blowy; clamant -Acoatreinearrabcn: Yar namea-ad aoruntnuntier. -Oats arrant It* solararnet ate~ tesaceon a Te Poach e yw Ana nag ard any you ten t is a taisukt &Meted W yell Memel You nnt at I you do yp ae id Martin arord r tatizn. ~en mast:gas~ a ro: fee Me card Trucolect be ~1 itquestion The Chair ni atx•%Yi may Ifi~ CA Cr tat atom! But fee aeltardrat pestal a any roast or (Per lees Now knas do nal We b pay tn incase ba:arA, -We ran a:Of triy Lira( mast aaanst ara Tee 4 an erta at your bik Via, rust cased us rally us of at, ~al eras ~Xi my co~ eras ha@ teen an ma. Te lob" are», yat as ~event *sate eta. you Wave is son 91 dais at« Ae MX +n vs" You nay al us mi ya ran hare b pay the are Ate at As incur ~rue to dage Ke ntirell rat the it WI at autII t+ es re ternattW Spa }an Stairrient EM N•3 may am ~mile )03 ell n tul anant in auestet, ycv arc resconstie yes oedont te4NnaC4a MR AØ Inkerrean &OA Batt" Fads 'Banks row" Yin CRPOMACCOSIL Tonporta latorstion ATM card Neat us by abate aS sent as prate albs ruttier~ Wee Sernos oats Iknday ANNA Sriday fir 4 Wan 41700r IN CASE OF ERROR OR QUESTIONS ABOUT YOUR RFC TROPIC FLOCS TRANSFERS Teleplxre lit al Te nurnbet Mirka Wadi lb.', fitail MN Iran nn labs lln 60 days rife; et Can! )W the trs: signet al *net tie ara a problem Wand. 1Tel us you' rane aid aaaaurti Iona& Tel us Ise OCAY ZittiS dimsaw/a« dry" 8. Desoto* IN any ca 1w Wanda you art irsse an and etas, as 0,0 is you an Yky you Newt rl IS In Isar or en you reed roe inkinualiai Warn Infireigalt yVu ~tint rd M Ø<a Try enter rot" t you lei as a paw a by $", we ,tot, Ihat you Send us ran =pater oreang Mrs 10 boons days f se take more NV. TO busress days to ~Mt your =natant sve *twit axe =Cunt fa the Øt ran Perk is G ena so enema« rise use el rte mazy der; the are I Imes is b «renek an ~Woo II you clan eau mate nee»? ail At 8o* (wood Mal )au vasty: ~carob« li stig 54 as not west vattn Ihe Faulted km es may net ~stoma! area you, MO% Eleditinn Flaws traders inches eleacnc tenaacifein f lwkd trot* Ationled Tees Machne tr cons, pieaaNcreed døs and Dee% b yos scant. Ard Nat Depots leg Seal Searle Federal ReIrement oar", iti TO FRIO OW IF A DIRECT DEPORT HAS BEEN MADE N you tam Wtherittia decl "outs t your scant bor do not ~de ~re ardrmlions b you (siet. as Soda Senility. Faleryl Raker"1 bent, etc). you may cat us 10 ask abetsr a late Ompil ras been made are n.sta groveled bet*. Fa accos! tab" nnTrascn. carats Mew rates dams a any meat" «Were on rat last tamerl r 0501Tataa you may tare pleaSe wrest Flrott_tne Solution Corder Puerto Rico (787) 725-2511 or 1.866.6952511 USVI 340.776-8899 or 1-866.695.2511 BVI 284-495-8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018128 Ø1~-1 784}0:02-0002. Lin van iaaiL CONFIDENTIAL FirstBankPR005291 EFTA 00128771 EFTA01272197 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 0220210 MFBPRVI0311024522100 2 000000000 LITTLE ST JAMES LW C/O FINANCIAL TRUST CO INC 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE I 10/30/16 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSRE/OTHERCREDRB CHECKS/OTHERDEBRB SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MOANER AMOUNTOEBITED 5,149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 5,149.83 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 00018129 coco2I 084:641-0001-0002.108PRVI T804572103 01-L CONFIDENTIAL FirstBankPR005292 EFTA_00 128772 EFTA01272198 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 CEPOMTS NOT CREME) NY THE SAHA S UEMICI Oattasong maw DATE AMOUNT TOTAL CHECKSOUTSTATIOINO MAWR AMOUNT TOTAL If your checkbook and account statement batancos do not match. verity: 1) AA additions and suteracbons in your above compilations end rrl your bec.Aboo‘ 2. Anicants of deposits and Oleos in yob aateinerns with noresponIng el tries in your itackbooe. It ihe two balances see do not math. Oft W ?Cal al doosmerds Mecca! retool regadeg You SUSI steenni Bei su)pctio West Rat Fete CuageS shal be wipe urea. Inc a rat Pore Equity Linea DWI eccur8 viten; to Average Oak/ Sew system. The /Sage to Caen:nate moot cue eat day in the nodes tie rurte ot biro t be taro word The cannot that be alined ty Marc Pe batmen d Ise mean merenny earrnent a ancomaaks: bag army. fnerfirinr Dam eny Cokes as appesdre. 0 in 04 tame ts Ls, apptantedey:Me. an nil me Bang Csa (Gay: in pet inn, the told the Was= OffireaCe CAWOSS tr sad: One.. Dail Sett is cleared by WS., Aral Slaternent asd dean; to resAlz owl arch drry litre be Nero prod day. aas any oett rd solsrmo4rq tun Fecrsong oars Sol te coin, evil Oa Walt/ oe Iressi9a doer 0nn. In frotWro Ad .king roa msuerg &mon 'creme, Fano Craves foi In. Wing Ca d Wet to C I Tar Titre To: Fre a take on You Selman Ragardrig ma Fry CIM L M. OM Resew Lne a we seem Foxy Lena Cads if you ff,,* thaws an wcron yore sigernent met lo toot baba ra Pun Rox [tea. RE* eateg t i RISC" SW Sal Mt Pit ails Fence ?Inn !:ant A 787-77626liv icrOce.4.42,!! Fatly Fsseak PORoe YTA--0 St Thaws VI ttel3 Enloe al ike Cense it 30/154199a M6S.O£62!!! Fa SA cflear P3 Ben.‘ tied tor. Tonal By uniune Seen Carter •• 2$4438$359a 2orniSaitt In rot engirt ul to Sawn rionntOos Accoscirearraberr You name red aerantriUnte. -Doty /abaft Ile *Sas Sneer/Ire elected era testisto of lie PnAient V ni tn. twain era:your bik nun tr4 tat7y you line Usti:MI.3kt `IN rust woad us *seed as your %anent You nnt roily L4 a Xif peke ensnared ate you de toe ye rot Mewed b mrSnr, any coternal en-as areal reunion. While vie crieslitaterinetera rot tee Ivo tee, a; ono. relaters; Mk carrel a est await n questa, repel you as %locum' Cesare wee. you balm c en 60 dos ate re NCI You sirs at us rd yet rnar nee b pay no ate bat tit tamer so dope IN Mire% teetotal tie annt ti tare nen.* elyour .The [Meat el envoi" may leer CO rn..e snrreet VC *e maycm:nue or rat/owe &A(r Merry-eta ke nnatle C !MUM )03 rata cbookso a any 'W8,43,011, lees 0eamo so tat anon: Vets do tel nee b pay le anal in ellen, ycv at reveres* Niel -We can nely my fl an arrest Nand yell credont INNS iCo heratiril roared MA Bele Ftnis Trarokr *PIN You CacelAccon Tonga! a IcaorstietATIA card key us by pressed as smite ate NNW preeMO Ins Sara nous Iknfory !hour Sunday fur 4 COun to 17 War IN CASE OF ERROR OR QUESTIONS ABOUT TOO ELECTRON; FLOCS TRANSFERS Telepecre us al /le run'. Nand ten NI 1741 rnv eon yno nn later :vn 60 33)1 after we sem you to Inn slaterrent on *nO tie era a pr,*km 4rWand. 1 Tel us you' nate and a:coury tulitte Tea us to CoLa zrzoS of tie %opt/Joe cry," 3. Desoto. Ce NrJ CI tit WM/A )Cril are true acorn and noun as cleat/ asp/ an AMY you e.fra I IT an era wry yet reed not aluate Weed 'wedges. pit cOrptter rd M carted my end ran,/ a yrilet Jo WSW Or by nrc, we w,r9 Ihat you send us year =Tao: r meal Mtn 10 busre days a se take note tea TO bosons des fleSte raw CUMFItsitif 1K aN Awed* Tar =cum for Ilse amount you lurk mama so the you a hwe use el to waxy dun; the *meioses vs le ow tee our nvessge‘ori N yea obti MS matt ninab en Ibe Ekm roamed reed 'teu nosey yea complain is eta 54 aes net net Stin re pitted tire. es may net rewscriati areal you Mo% Beaux Funds Intik, inane snow sareautos a AN ttrwin Si Anned Tele klachne :// cone, pissehcoad deals and Deals to roe meant ad Deal Depots log Saul Snarly. Federal Relrement Payments ON TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE 11 you Nero aerated Wee <Nowt t ray account tie cb not Cetne seen osofnutions t yea (sAt as .Sbaa &potty Feel Rekernmi Wein. etc ) may cat us lo rX OCR& a nor to dedosii as been made ate nutter wooded bet* For ab000! tate Mormon. canes Mew rates cern ce ay ransacks" Wee; on you kw crneelefe, o' ri ark. to" a; Morn you may 'are. Pine [NOM Firs/Lino Solution Corder Puerto Rico (787) 725-2511 or 1.866-695-2511 VW! 340-776-8899 or 1-866.695.2511 BVI 2844954899 or 1-866495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018130 JO...1 ea tae: ACCe COC2 SLMMI" WIT6045/21 L CONFIDENTIAL FirstBankPR005293 EFTA 00128773 EFTA01272199 After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 0CC01216 MFBPRV12011036221500 2 0X0N= LITTLE ST JAMES LLC CIO FNANCIAL TRUST CO INC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 11/30/16 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEEMED 5.149.83 0 .00 0 .00 .00 5.149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 5,149.83 CONFIDENTIAL SONY GM 00018131 00001216 I YJJ1iW1.RV3.MF B RVI:01-10C6:91,Xc2 L CONFIDENTIAL FirstBankPR005294 EFTA_00 128774 EFTA01272200 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECNBOOK BALANCE Vattri TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS CEPONTS NOT CAN:MDST TIE Bala S A.X• 6*) Door" Pc4sad By Mean, Oandre Qada Pane $ DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT I TOTAL It your checkbook and account statement balances do not rratch, verify: 1) Al addibons and subtractions in your above computatkos and in your ct*book. Armen% of deposits and checks in you aalenx-nts with Cornapondag entries in your checkbook II The two balances all ClO rot match vise us with as doormen% hosts; tan aulenT Tess FTs -Temdt Leo or war Hoie &tub Line of CnOlsocare arm Batirrns,oNctko fl ed Rele Firance Oates NW Le cons:~ Adrn, he Averaje DWI Man» >TUNA The Cak Sae a ~a by am he ~cadre cencIpal ;Ate cash cay n trt Amount &Award and tudeg re MU, try /114 fatter days e taro ~1 Tr* beam ow each daf dens he bang Fred sitmama ty tau Nn sa~. dthe onnad day dus any des. and subtararg ton mee my anew« xnart see= Sam medal Famodooknesdaftes:rmaJcit nicanauarbancenny. le/WOCS az W te /ha wean day Ul~ (f) mullaNanu Ikea Saw te TY itookaddyktent M 81e100"rt 1/144:4 Ofr/i4 atg Cyle arys ippeorri, Tro low Agora. Crates ka me Beau Cide dthachisurnotRaa °Task< ad: cline Yea a Cc t Y:u Melt Yo: Fee a )knele cn Tor ~NI Pawling yaw Test ault Lne. rctRoseve tea a row Noma [cuts Lees Ca /mural twee enema madam« lweaduSerarf et ra Pun Ill. 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Nee us Or Ste ~al Ø4 Teo nar ta us f rou do we we not teemed to 'weenye any rare cuss >et na, hare 'OPaY re Ørt r °awn VAVan "Mete a ro: Iowa has teen an era ha kicaNg V-i< cannot WI: cacao.* 4M31N 4445/I4e ot NM no deneuent bn nit :nowt -The 01/444 el 4/38/4/44 /Wry' 42744 cn yar 41/2/1-4V 244 AV eillee ?MOW /4 J'atelt VW& Or !IA driat4 BA am arm« tve we et* a !Make på NJ( lvne he Mir! 4 ~en or arri «emit s Ober lem retard To ha aØ• -Vasa ya do rd 43/2 kJ pal re shoal beak:P.4w rol ~44 Is 1118 ernItrJet N Tout baiece iVe ran mph aysead amour. 4WISI yar abet NM INNS 504444/4i hpral htoanabox ElcdsorecFsnt Tiatregadru lar Cereal Acca. Tomcat a bst ordoien ATTAmt Neva by pla rys soul en taste NUN n.nta nweed net» Earn., no" Monday tall SW-wren 430,49,01200tar IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRON>: FUNDS TRANSFERS TØ4 to al le nubs ve4Oic below. Y.t en:V. hew 1/4 m yx no law. ton SO sip" ala we ser: yet re Psi date-rent co *tam he era a omsurr! 110441f4J. 1.744 us )et' »le 414 w000re saw Tell us We 4:43 MO:Mdte wakeerns 3 Desanbe te en-,4 Le le ttantler ya; we ISSJI) 44/141 444 lawn as eiWIY 41”*.i cm TINY V41 bNr++.en aleØOt vw ate fad ass annacts ma, nyeenatirw czar, tiloarnr ary warn" tyaneeFusn , pan ot Witt's* we rare ,i+x ,4,4: surd us yeef CUVO.Vell illIV4V/r) 1.1001 10 buts days ea use from than le bisect tar /4 ~abate pow Gordan we MM >a own,' as.anl fa BE trove, see harken eat, SC tot mad he« ute nobey osir; the rot I2[41 Ls VI ~<I< 4.4 ~am I yew dim sas TWA, ~bay an ea SAY rewnxl rrN sa, oesisT YQapOypaN • ang and alas Not rea,Int sea ha ~4404 are. we may net prawery ~you Arta. Eleatic Fat, Trenains ild 4k tig:ffirC e.Ø ealled lur* xr Au/staled Taw Machin s can ematicrad dabs and oasts to yon apart and Cirect Dopers jag Scce Seway Fetwa, ReVeneW. Pa,rwts it TO FIN:IOU! IF A DIRECT moose! HAS BEEN MADE 5141 4+41 34IKA414 < daposts er ØM trt u, ret ce.vm, wean coaraons t you (such as &Nia Sewnty FW431Refraient bents etc). lou i mew talus lc ak *beta a rule* ~DM tas Own rna Wax nine ;wad I bees azturt balance aarrsaaan. marged. allrel. ales dana or wry *ra)sacks, naPtallS on you, OS/ solmote 0' Sr< Z.C4A4-4! y'r:n :^.Cn ya, ular /40.11(1, rase regal FirstLine Solution Center Poorto Rico 1787) 725-2511 or 1.858.695-2511 U SV I 349-775-8849 or 1465-695.2511 ETV' 284-495.8899 or I-855-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00018132 4X01216.144224402.0002-LIF Elf4IY1L'On 446291,00 L CONFIDENTIAL FirstBankPR005295 EFTA_00 I 28775 EFTA01272201 After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 agnim2wurcrolormmlimozmamam LITTLE ST JAMES LLC CFO FNAJCIAL TRUST CO INC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 12130/16 205-COMMERCIAL CHECKING 0' 7221101376 BEGNNINGBALANCE DEPOSaS/OTHERCREDITS CHECKSJOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBBED 5.149.83 0 .00 0 .00 .00 5.149 83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 5,149.83 CONFIDENTIAL CONFIDENTIAL SDNY GM 00018133 FirstBankPR005296 EFTA_00128776 EFTA01272202 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 F011Ovs) THESE INSTRUCTIONS BOOSTS NOT CREWED BY THE BANK A.X• 6*) Decires nce sad By Mean, $ Oadee Qiirda DATE ~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 arid in your to,,‘ 2, Amounts of deposits dro eiwois vex, .1*(em 43 with cofreepondwg entries in your cheCkbook If the two balances JIB lie 001 match vort US will al rloCanienri IPW11, tr ,34001P2PAL) var Ful CAM Los a ynr lie :catty Line ou Crodt2CCOrk .TYPY11: Baerre wie.ict to nee Rate Seance Crates seer te cone:~ 'arm re Average Oat? Bane »Men. Lee Daks State is ~a by addre Pe Waxes cl re :MOM:~ Ead, G., A Fe ~WM 5*.entrd so owing re IMU1 try ite sneer ot Slys tare ~I The twest owe etch My dire Pe bare Fret setæ Mermen ty Telling safli el the onwem day. pus ery des. and subtarang apn tnee oarrnm10- xnart °Wren tag meday F.0)04,90)&09$ t€::PAVA,../A I Pie afak*PkAce ony CAYOCS at ~DA "Mg Pr swan der he:~ (el m4411~ IturektiNCUrexv nooltenki Pe? >fr. aril »Icleig nunidlry &Won't 1, ea:* Ohm IN Dag Cylearys re; pear,' The Pad ~Crow's Is ne Being Cioe Po/Geiser:lot Etna> Owens is ~Mar. Yaw p Cc r Y:u thrk Va.: Ere a `knake as la/ Samnat Appareling yew 'kg trot Lne ste,,Resave Lino s ~Howe FØ Ines Cledt yrpuaankrvres anenrol WA/ Patenot w%n :a 0 to! 11 f t Es Ptierc We ice oW Es Eivi F Al9Fri Antra* Traltan Rriell %Sire OferTarn POE*, 339$0:1 Klika Il. TelEiraki4C. Se, km PR St Ware ..10:sce J231.10., TWAIN, ~Me> Frictie SwimCaw« rerJ.i.e.Sr».ike renw H Fetter Steamers« s. raTire21/1 s 3MT7SMS9cr 7/4 -Mae« moSE6S-2frit ieteittb7fut rate35.20:7 h sort letter. 0>re us s. bkMPN itr..011 Ascot strategy You nave am aorentruntier. -Coke rniourc the cote inn cr tn susæTted caw -Cipspion d he Pi-cue It you tel tee is in ro' a. Yauf W desutt »Si beriew *C+0 and we you wipe I c a mistake You rent orPan m ten r: diins art« 4X01.4 yaw SYYAMP, 11,:u nb: Mee u3 01 Nfental eØ Yeti na, cal us OUT a do we we not teemed to 'Nevese any paten's' eras i ytt nat hare 'e) pay re arrow* tics '1Aae vie ne "Mete Nita Am tan. an eta. Pe Tclowic ate PJe. JAB -ante lyt Sited le rare not/Mts. ornioal ZdelncJent en PM "1St: ine chuge el itiAbSA nay *Aran a1 yr4A ttlietreet tea Ay Ap* *Wall* J'argt rtereti Or nil emota &Attie ‘ieternine tai. we Cf.*. "make yQuall rot Ivntpae tt nor: %Alton a airs rØCA s ether lem tekord a lia <near )1~ ya do rd Kam a> per Se awl n areslOnirsii We "Tierra« Is Fe -mar Ter S your bawce Ne sin Meg WV Srabl arnbur, »Insl yaramt Ind HMS SCAPJJA!4R rpticall hbinsætn abet EttctioreeRnt Tiarderregerfre Tow Cereal ~oat I To mpsta bst cr stir ATM nat Ncey us be phone %soul ret posse* at PA ninte prod>Ted net» Fars.> no" I Matey arts* SsWay to 12 CiOse I IN CASE OF ERROR CR CrUEST*NS ABOUT VORR ELECTRON>: FUNDS I TRANSFERS i Neuters to al te rut« sio~ below ?it *XV heir Ton ex no late' ton I SO APIS PPlet ww serl yet re But slate-rent on when Pe ant cc prCten 1(1~ I 1Tel us 'et, »le aid *COPiffil *SSW , I Tel us te delar &MAN d rye sow:OWerns 3 Desunbe ent< LI Pe bans.« ya.; we fl aw:out n0Pisan es Litany I as 'in, cm new tau Wpm tits eirs Am ilto need wise intomuirm M itt ~al.ruf ce*phrt firK asitir ary *MX PP.'S*. BYaHhlusn ' preen et by ;time we rap re 'jut You surd is feJr CMA.PAI ikr-PArj *Ma 10 W t days.** laSe wore eon IC barest ZAK, enentuate row coniparc we rial re ncK t aware Is Be arum, ycu tirk 6 in ens æ tot you we hoc me et alc moicy axe.; the atiet ts>es Leto ~etc cui mosegaben yaur chin *JA TAT:ever" in, ale. BRY lip, WI eve in.>, ins& yor coniparc eg and was Not reaiNit witin ne C•RAC4DC4 r*. we may not prunicnaay credit» Atre,Jett Electron° FoUt, ild4k tig:ffirC ~bid in :aka ibui* xi Aukeraled h .« Machne s Tartan aiepetisid diets and sects P yaa apart and :etc! DepcVs jog We Sewer Feria tikeerneW. Tairenls To FM OUT IF A DIRECT DEPOT HAS BEEN MADE I sou Ma aAptized < dosses ic yr ramie TLLIt. PA rot ce.vne raten conintebons t yet) isudi as &iTia Security FWerP Rutevei beet etc APJ i May Cal us le Jai *bete a tr.< the delopT been rrTUe Wax runt« ;Tweed Decca. FS amount balance thrum. `argue. «deist tales dams or a-y *ransack., TlePeerre to your tA: stet:moot 0' ez5:40A.;! :firry,CA ya, IAJy RALtt*, ~Se XtrY2 F rstb ne Solution Center Puerto Rico (787) 7252511 or 1.858.695-2511 U SV I 349-775-8849 or 1-SW695.2511 SVI 28a-49S-8899 or I-853-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00018134 0X02002.16b26•0:02-0002.11FEIJAPAAP:7”:"X' 'co C L CONFIDENTIAL FirstBankPRO05297 EFTA_001 28777 EFTA01272203 After Five Days Return To: PC) Box 9148 San Juan PR 00908-0146 00:0123e mFBppyoi3ii 705134100 2 OCCOCICOM LITTLE ST JAMES LLC CtO FNAICIAL TRUST CO INC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE I 01/30/17 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.63 0 .00 0 .00 .00 5.149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 5,149.83 CONFIDENTIAL SONY GM 00018135 C00012-31407t1C01.0402 MFSPV70151 01 CONFIDENTIAL FirstBankPR005298 EFTA_00 128778 EFTA01272204 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK BALANCE ViTTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOVT THESE IN STRUCTIONS 06'051T8 NOT CAENTEDIIT TIE SANK A.X• 6*) Nor* sc4 søte ean+ CCOUCILI 0, 3SSION; Q*da DATE ~UNT TOTAL CHECKS 011757ANDING MASER M1OWIT I TOTAL It your eheckboolt and &coat= inatamant banens do not nuten, mill: 1) Al ~Dons and stAnnesions in your atove computatems and in your ChOdkbook 2/ ~unte ot depoet, and ~As in yo:s idalenx-nls real Cornelponding enhets in YOUI checkbook Ille tv.0 balance, tki rut match vie us with al donanents Intsts; ~laden toadinT Tos Fis -Tendt la or me Hare &tutt Line of Cndl Batiree sJegetto ekler Rele /titaner Chates the, :e tone:~ Attrr, re Average Dat? Moroe Yinlenl. Gals Sarice n ~e by adceo me sdates d re ~pal rmee ead, e., in tie Aosount Soleneed no ondeo re rosut to 'h. finta, ot SyS : tan) ~1 Tre ~ne oste earA daa ne bing Fred z Mene« ty Tellim sa~. ol the onnom day. dus eny dem and sxMararg ess 10e,* tty 0~1 xnart seerne lun; meday ~on; Mines dal te :Tsrpesici inearaknbolikeeray. lebY0C5 at apabita ~nar sentan der Ul~ (fl mullabyro Sed* tøfle b/ ei atipitett ondy kle are »Iclng n msriclal arneunts baYlakfin Dalco Cyle aos Tro PM( Ritar°. CrayisS Id me Beng Cf& d the knisen otFreanaT Cna,Tnsb ~Mave Whai e, Co Y:u Jark Yo: Fire a )knele cei Tos ~ed Pagardng yte Tnt ault Lne cev,Reseive Uno er ror Horte Etel Unn Cudt /re radt rade a an ~ren ymt stam« ule» ussa% Tre ra Pist Ny. Fa OSV Fe Sn Fr-tee Ante* TniSan Rril Ellin3Oferr Peik« 3Ø Kike ll. tr) Eira I.,4C . Sa, lem PR St "Tema y100603 Rocyl loer Tala. 9Y) ~IS Fallire Fxiaket Casa« FerJga, Snak: rams a Fatne Sdalm nysn s. tar-re.21/1 y 3r., T75a1S9 er 7/4-195arTect md5E85-25n Tle54157fn i rate35.2,: 7 h 'os lettnake to re kloen; itrellon J6AdIn:'tAYlydloy'.Yalnaneam aoruntrunber. -Cote ~re Illecolt tort d te sus,oded erts Cesspon d he Przatz Ifyyu ret rat arte oi ymt bil desznitt det y,% tede.e it ~0 rd eny yo.1 bo AN° t a a rende Tru rosr coread te ten ernIns ete« re ara .3yXelal ymt S0YenaO Ya.) :06:11011f u0 01 ra NferIal Ø4 YR; nal caf us CUT a b we ae rat ',rund to ~rose any paterne erve ya: na, ha,e o PaY re tron res VPie *e na "Metre a r0: titra ha‘ teen al eta • ta lcioato Ote 00: .We dannOtlyt eOled te raet qolSTs. sttoal pm OelroJent on ral zriavr1 -Tua etyde/ si agYaan ray nrran CO yag antre« ra Av yika «flaue Y) J-argt)ar riereu or tid renta &edet ,:edrnee wen* e imake yQuall r0( Nne k par tetnar: 4 ar, ann a at/ ØCA s Mor reLm0 a nal zeno.n* inna, ya do rd nyde m ay/ b? /nase n Guden. rxi Tre "dere,* kr re emorder d rod be:ate Werditi noter an/ ara arnOutt »Nal yar atar Int HalF SC40 0.4)4R hoccail hkendxn *os ElectrarecRnt Tracterregoded Toe DeroalAwart To nente bm orsban ATTA nat laceyestaiplone son, eossbe ame n.ree• protded neket Sere,T naR kknteflaCNyl Ssemy tun e.30ar.,01200otr W CASE OF ERROR CR QUEST*N5 ABOUT YOLR ELECTRONE FBI« TRANSFERS Tendere tt, al le mune< agiaac belOw. Nc eit:V. h« bon yx no late' tun 60 Mal atlet ne ser: ya re Arv date-rent on veum ne end cr pret.~ 11Ø0yIn-J. 1 Td us )et-r•Sfle eid teroure lura« 2 tel us ro 4:43 ara:adra suste:~ «ror 3 Desynte re en--< LI re ransler ya. ere WSJI) ~ut 440 egean as obWIY rya, meis tau barde d n n ola Or axi 'sed nem yarrylal Mat 4~40~ ceophr, reel ~nr ary emx vendt l fat >Tesen ot ty,;:hn. *e Fea re ,i‘x 'ord us feer CEn',Ø,Y4) Nesa larm 10 bits days rine tase dore ran 1 p tosern tar 13 nventyate 0,0), centum: ne MI re <Teen« akant (ee re rreml ycu taraen enet. æ rot )od hese me d ex rfoicy ost; the ro i :aes i, Yi ~ete co? meenaeol yoar dam Aas T)0) yer.naty na !le egnt tnie )4»: alne) yo.s toer pare a Tang and Aas 4o: rea,;sit witin no are$C4D04 ane. ure may net prunsicnsay treg tvi &yngt Sedene Evre:, lineWsx ild4k t~i:ffirC taØY iialett las* si Aukealed Teer Madine s caran deatiered Ikon and uects to p.a apart and Creet ClepcVs jeg Sc* Seculy Feda'. Rdtemee. T'airenls To FIM OUT 1F A onzEcT DEPosn ItA5 BEEN MADE I ion Mrs 'Akasie < daysas e: yr rase he od rol er:~ sten confranions m yen tkich as &Kb Sewnty FWer3lRefrennor) 0011,n Ca). rov i My uS le /ok *hete a rc< re ~sd tas town made art norne soutled beat ;er axott mante e &namn. marg<s. !Mr& feles dana or a-e *ansattes, naPteell tet yen, tlY: sTsErnoe, eddtcr;a! Arrteen rearp, ~se rolact F rstLi ne Solution Center Puerto Rico 1787) 725-2511 ot 1.858.695-2511 U SV 1349-775-8899 or 1366.695.2511 SVI 28/ 495.8899 or 1-868-695-2511 NESE OISCIOSURES ARE NOT APPLICABTE 70 COAIMERCIAI ACCOUNIS CONFIDENTIAL SDNY GM 00018136 33:X10 03401d ~0002 Na an,-(701011,Ca rg4::U ULL CONFIDENTIAL FirstBankPR005299 EFTA_00128779 EFTA01272205 El After Five Days Return To: PC) Box 9148 San Juan PR 00908-0146 000019In MFBPRV030112CP290920 2 oxoocom LITTLE ST JAMES LLC CtO FNAJCIAL TRUST CO INC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/17 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITS/ OTHER CREDITS CHECKS 1 OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.63 0 .00 0 .00 .00 5.149.63 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 5,149.83 CONFIDENTIAL SDNY GM 00018137 mcowalwAscaproccarne4NunnnIcomuoczL CONFIDENTIAL FirstBankPK05300 EFTA_00 128780 EFTA01272206 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS CEPONTS NOT CREDITED TIE Bala A.X• 6) Nor" Pc4 sad By teem, $ Oaidee Qada DATE AMOUNT TOTAL CHECKSOUTSTANDING NUMBER 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 Chedkboot 2/ Amounts of deposits and checks in you aalenx-nts with Cornaponding entries in your checkbook II The two balances all CIO rot Mach vise us with as doormen% Ina'. tan tizaanD Tcve F.ts -Teredr. Lira or war Hate &pity Lire of ~meant Nan Batates,rwetki fl ed Rele Firance Oates she te cons:~ Allan he Face nett Bann» »slam. The AM' 8je Cak Sae d ~a by adam rd axes el he cnnOpal ~cad , day n Amount award ene tudric re mot try IIe farrOw days 4 ht taro ~1 The ~se ow etch Mt dins he bang oral a/ z armed ty mane sa~. d Øonnaxd day dus any des. and subtairs ton me4e my was xnart see= Sam medal Financial Mines shah: :Si:pa/at Vie ~Oat cray. letWOCS at apoibit/A ate /ha »Awe def b•Ni (f) muhnInne ItuIdeN taw te ON walk/ aldy ate ni M arnewits er ea:00Am IN amcg Cy» ay, re; pear,' %Pad F~Craoes Ea me Banc Cide d belsonotRaba °Task< ad: char. Yea eu Cc t Y:u Thrlt Fire a %sea cn Tor ~NI Pogatilla yaw 'kg ault Lne. cn,Roseve Lino a your Nona [cuts Ines Cudt /me ~ewe b Anatol yas W Wad Waal It ra Pam Rea. Fa UV Fs Ern FeaTare Ante* TniSrm RFKIEwArI3 Ofean POE*, 4395X) ND8ca It- Maw 1.,4C . So ha PR N. "Tan ..10Tece Row110Ar TrrinA 91i, ~IFS FA:Itirr Sttilkin Fn.« Feisse Sol.ike ranw N FenUne Saw Oa a. rtr.re,11/1, moSET6-45u NOTTSIMS9er ~07f:it 7/44T6*Nea i ate35.2,:t h 'on lefterroke us re blown; I-Ascalon Ascot entrant liberals axt nuntrunber. -Doke rood The colar noun th, 5~ trin' -Øren d he Paten It you Us hne is n era a ',Am ba deunte rtid ya taw is null and shy yØ isJow If es a mistake You rusr coread w ten Si days Ow ?ear .3OXelt4 ycer 5~1 You NAN us al /hi ~al eras 4 Teo na/ ca us tat f rou do we we not tenured to 'weenyz any cane cuss . na, hare 'OPaY Se Ørt reran 'Mien na "Mete a to: hew bas tam al state kloweo We Our. -Ny WI/ Grand he ~4 OVOSI:Or or Noal no deneuent bn slaw: -The throe si itredsOn rniry• !non cn yror 41112TrAft ar. m may efflinue Ind-ANA Wm ~et/ Or ral teoft BA am ern~ 7W. we et* a !Make på al ra lune t oar dd etan: 4 0/151Co a arry «emit s lem relaorl To ha moo' iteve ya do rd has k) ;Of ?Sr. arlasil h WeS100 irju fe ~Si* b n , ~etc , TOW bairiste i'Ve ran acøg "Pita NnOurt »WM yaf aid? Wit MAIS 1.043:14,41 • htnanabasEardsoncRnt Tinter %astir>) Tar Cereal Acca To 'aorta ordoien ATTAmt lacey a Ty phow ns sow rte totals at he note. prceN‘eci. nu» Sarno, no" *May hay] Safley tun 430,49I01200lar IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRON>: FUNDS TRANSFERS Tarok-Ts to al le rulla veNTic below. ?cc ne her, bon yO: no later ton SO WO Lac we ser! yet re Am date-rent at whim dd ara a prctani Ølnut 1.744 us )et' nine did sCOSunt lunritir Tell us We atar ATOunld One take erns 3 Dasanbe le oirr Le le nantli ya we ISSJI) moot Ana lawn as tharY 41S1-41 cm Wit 00 tam ts aid or "in:ti(led nces inforniAlital M itt nwAsTryalisriii cerphrt NF' iloarnr Any artixinwp14.lyot eit tan pan ei bit ;tin we rare ,i+.x ,4,:o surd us MN WIC0,11 ter") MINI 10 tuts days e we use Not than IC tusiress err d nyentyate par Gordan we wan re own,' award fa tee troy', nod harken mot. æ dot Toar tae hast ute N SN ,noter o44-; the rot lases Ls IO <Citric hi! ~am a yea dim eau AL110verirey ant ta egn, reps oeserTyta coerpan a rang and was Not Tae rd wain ha Ore$COLICI4 One. we may net pren oily credi obit Arta. Eleceonc Far Tren4Inx ild 4k tig:ffirC lau,* Autnaled Taw Machos s can weaticrad data and oasts Ie ycisa acad. and Ca Dopers jeg Scce Scanty Feclea ReVerneW. EaNneits elc To FM OUT IF A DIRECT moose! HAS BEEN MADE I sou Ma 'Actual < Moods er rccount u, ret ce.vne Ø. ccalranaons la yet (such as &icia Sewnty SWer3IRettenstr1 beltA etc fiXI i AM Cal US lc ak Abater a rut he ~DM tas Own rna New rant said bees la sane balance alarnaaan. margm. tales dana or wry *ransacks, naPteele an you, k)s: soUrnorr ;try iiO4tont! Any:en rot roan rase redact FirstLine Solution Center Poorto Rico 1787) 725-2511 or 1.858.695-2511 U SV I 34D-775-88PD or 1.366-695.2511 BVI 284-495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00018138 OX01992.180ItL00O2-Lin-MSBAR14J5311 IC9~C.2 L CONFIDENTIAL FirstBankPR005301 EFTA 00128781 EFTA01272207 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00001240 MFBPRV03311205125200 2 OXON= LITTLE ST JAMES LLC C/0 FNANCIAL TRUST CO INC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 03/30/17 205-COMMERCIAL CHECKING 0' 7221101376 BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 5,149.83 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 00018139 akozus419?-oCOI-orxzwamrssIncci.w-A,01: CONFIDENTIAL FirstBankPR005302 EFTA_00 128782 EFTA01272208 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl rECNBOOK BALANCE rult' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE IN STRUCTIONS 0.05‘75 NOT CREPTED NY TIE DAM t2s4 A.X• 6*) Door" Pol ,ad By Mela+ I%WC141 0, 3aardeu Osds DATE ~DUNT TOTAL CHECKSOUTSTANDING INNSER M1OUNT I TOTAL If your checAsook and account statement balances do not makk rally: 1) Al additions and sul:tranens in your abonte computatems aret in your eNcoi Etue..i 2, Amovos of deposizs pol ,taiein“5 Natt cofreeponding entrin il yOut cheCkbook N Ille Inn ballinCei ila ClO ret match mil us min al ti0a41100,3 'nota t ~Neon ezaang vcis Flis -Tezetlt Loe x Wv MOTS Eaal Irre ce Onail smul: zmonal: Bakfra saNt k Itler Reie France Chates Mal Le ~med udnu re AveraTe narY MAN» »styn. The A Dals Urta is ~c by addro re bdoses cl re ~pal rmed cadI day n he ~nr Stint su tudrii re ItS10 CO ntrbr days re tty ~1 The tetne oste es& dry rialrn re bero oral sh4 z ~med ty malm Nn iT~. ol the onnexs dat Nus my dem are sur!~ hm the* napmx arnartseerec Jarn meday F.snaiN Maos Valte r.srpaici nicavakebahatOnSr. Ow0Cs at ~oder. traLNu re mainkie der bein, (ei ebutSmo lturektei tramcv er, nopiteta/ cte'yzaki. MRidrlgrar&artaeea/MbwamdY/n6vBasgCKk.'Pr/.rprmr. Tro Am F~ENII7isS ka me »g Ope aia iMisurn otFearre Casas kino': Mage. Mai ta CeifT:u Mrk Yo: Frc a `Frabe cn Tom ~ed Ripostere ps TYR tralt Lne. on,Reseve Line a 10u atoma Ecoly Unn ire« iyo~trare a an moren ga stamn« isledusarafft ra an Ny. Fa OSV Fa @n FeaTtee Ars9mk Tralrae RTTT Gan, OPerTarn Peik« 339WD Ki8ca II. R1 eirtrE,OC . Sa, lem PR raelf.5 rave Siesu rasavet St "Tamt -.TO= remse SnLier roms x Ramlar lama 9v, Feitne Sakn Orm a. tar-rdi.21/1 y' 3r., NiaLella 7/4-195etT9a mestra-2in LieUttiRn i rate35.2,: 7 h son letta ske to NIsktran; itrelon •Accaterforratcn 1/Danne au ao:cuntruntter. -Cote moare the colt rart te sameed erm. Cessern cd he (Mue t yyk, tak rifle IS 10 tea 01 yhAlf bl desznitt d\'-, terme is 1WC03 and eny yrAl mime r es a mistaka 'Ru rua coreano nem ernh» atter te gror 4Xele.1 ymt sYtericiat Ycu ncely ol o:ferIal mos 4 Va nal Lai us f Ø M ae /re ra: 'Nugd to rennae aty relea' uro, *ra hare o PaY te maur nes VPie *e na "Metre a Ia tura hm tem al eta ta EIMING Ote 0-O, !ATT cannitlyt °Ole:Tre Mant n eaLISTS. reCOlym æ Danse« on hal imam: .Tre Grae n la01,0411., atial, CO yta tam'« rs! Av ilag ffill'illeMiarge)to ~MI PAI ennat Seden NNernre we moTe insake yQuall10(Oh4O pdi Ar mon: n eLelion a mi ~ml s etlerlem NU'« To Tiel anis do rei byde b per te tamt n oasen. text Tre IMPOSITI4 tr re enhITTer ry Your beate INe r.xr Mig ara atacitt~ yoraftltint mers scaa TR I Øam hben=n abot &drone Rrbt %uk( regaring Yokr DemolAccos, i To ispcd a bst cr stien ATTA ard Ncey es ta plate es sorn Tre eossbe at re ette pmaTed neter Satsa non Mortayllecuyi 5W-syl-an e.30amo 12 Gear I W CASE OF ERROR OR CrUEST*N5 ABOUT TOLR ELECTRONE FBI« TRANSFERS i Teteoltre ti al te nyren orme.SN beke< ?.Ic (VY h« 1/4 m ym no Iata tun I SO sals atlet we ser: y:trelast state-rent oti *tum re amtene:tem I ( 1Tel us )et' mele MO MOCON ala•Of 2 Tel us re 4:43 ara:adra susoncled «ror I 3 .Desmbe e em< Le re tians.et ya: ere inn fiC0a slo eiVan dowlY reY:NcatMyYarbatr,eMareØa+nyycuratdØØam mat natsans~ cespitie Nom. ~orry emx ~Pr. lTar era un pram ot ty, ;:hn. *e rure nx tent sord ra 1C/Jf CatOaa larm 10 bets days eim lase more ran te totem ClOR lo nyentyate ~aen es MI renok aue axant for Be ruv', you taraen mor. æ rot )eir tea heie ute N ex nmey ost; the rut ises ed b 4:14000 a? ~mol year atm *IA Tame Vairer ana the Sve rap reel ma aesert ~corps« TmOng and mas sot reaMt satan na ~due ffle. utry ret pron icnaay treg rn &yngt E:ledene Furet, TraWsx ild 4k t~i:ffirC m....—mak, i in iialett eta* al Au/sraled Teer Machne s omran ohareticred raps and uects Yr måt apart and [Trea DepcsS jeg Sa* Sei- tty Feer. Skarenes): hairenls To FIM OUT IF ODIRECT DEPOSIC RA5 BEEN MADE I sal Nve 'Attved < deassits re yr rccount re c, rul oe.vne Ø. conintabons you (941 as &pTia Seminty FWer3iRefremsnl benMt etc). ICO i ra, tala: k mk *hete a re.< dedoal Tas bern rrTie art runt« somded I Deas. asp/!! betente e &namn. margis. !Mr& tales dans or a-y basal°, I! APPear9 fei ymt tist ratrnonI eddtma! Armeen yo, fan R411.(0, ~se regat. F i rstLi ne Solu hon Center Puerto Rico MIT) 725-2511 ot 1.858-695-2511 U SV I 349-775-8899 or 1 466-695.2511 avl 28a-495-8899 or 1-865-695-2511 NESE OISCIOSURES ARE NOT APPLICASTE 70 COAIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00018140 ,XCQ-CW2 VCC,0,-(730.Or7(.01:02.2201-L CONFIDENTIAL FirstBankPR005303 EFTA 00128783 EFTA01272209 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 000,71914 MFBPRV050117003110C0 2 C00000C00 LITTLE ST JAMES LLC CIO FisINCIAL TRUST CO INC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 04/30/17 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKSIOTHERDEMS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED 5.149.83 0 .00 0 .00 .00 5.149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 5,149.83 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 00018141 cownimAnalomuccazwe4NtrAnnarmow.L CONFIDENTIAL FirstBankPR005304 EFTA 00128784 EFTA01272210 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK BALANCE V4ITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOVV THESE INSTRUCTIONS 0.05‘75N07 CAENTEDIIT TIE SANK Ful A.X• 6*) Nor" nol daa gilk ean+ Oåbedrp Q*doi DATE ~DUNT TOTAL CHECKSOUTSTANDING MIMER M1OUNT I TOTAL It your checkboolt and account suitamant banens do not match, medl: 1) Al edd and suttranons in your atom computations and in your dedkbook Arnounts ot ~oset and ~as in yo:s ttalenx-nls wSh Coetrpording entes in tout cneckbook the Inn ballinCei stt 00 rut match mil us vatn al doosnents Intonert ~eden teatinT rC1e Fis -Tendt Lire or mr Hyle &tutt lee of Gnet aaVlc timst 8atirce saietto eklet Rele France °lates sne :e eim:~ Aitre, te Average Daa' adarte s7sItt Care Beate a ~e by addo t&4aus cl te cendpal tea eadl uty ei tie Aaount Sutenert trd etdro re leset et tre finter d åles r re tatla ~1 Tre ~si oste este tat daa re bing Fred thd Menn« ty rafte oT~. ol the ann4se det dus ene dem ard teftararg tsn me* eny tertet." xneuet seeren lun; meday Fmriono Mines delte sTerptsio ineatakenotneeorat Cna•pasaY`åpAt#0t.pt ~ara minev der Ul~ (fl mutplant tedd* Naske tat kreka dey kee ad ir ~Av I n mmln, arneuntt ba:Ittlfrfin aaca Cycle aq, rappar,' Tro PM( Ritar°. CroyaS h.4 IM »g eide 4re /deisten o/ /tynte C/Trans/d Tet: dvrge. Mei to De (Y:u Mrk Yo: Fire a V.r.de en Tos ~ed Fogardng yte Test ault Lne. Fr..., Renate tad a sax• Horns EcuTr Unn ludt /re ~tite a an enden ga steam« ule» usetairet ret Pist Set Fc<USY Fa Sti Fe-tat Anta* Tniten Rril BaSinT Oferr Fe Ed 439500 KiRee ll. RlEirat,4e. Sa, lim PR St "Tina -.TO= ?belar Toen 94, ~aler Fnatee Stem rexen Futzee Stntee ran* n Faret Sakn Oren a. ratre21/1 y 4«., T7541141e4 7/44T64/4T9ct mosith-tan T445-ea0Rn i rate35.2,: 7 h 'on «triks us re laker; tilatedlon ,Accatatortraten Yournme a m aaeuntrunlaer. -Ooke ~re Ille exet ~Id te susxcled end testpon d re ftrAet t ysu tet hue is al ere' o^ yuur bd tlestite det y,% Telte a aule rd My yro Deira t e a mistake Tru rog caread to ten ernh» eta te ,:ra 4Xeiel ymt sYtersde YoJ eks: noty us el Tre pxer4T4 Ø rt ta; na, tel us f tpu b .mxe rd 'Nugd to renons any palea' drys yrtt na, hare o Pay te ren nes Wen na "Mehe a lo: titta lia% tem al eta. te lcroato tre tat! .µe ~X TY t atal te rant ngutar:or 5r repal dercent on rat slaur: °valta el ~an flirt* terna CO yag stire« m! Av tatt «flaue tt &argt )tto rtereti or ral droat Skam etter-wc tee meia a intake yQu rIX Nne r pai tenor: rt dataen a ati ~eit s a7+Drtneg Ætta Ta NI zeno.n• inlas yd. da rd has ko pal b? artaffil h ~On. r -Årl ab ra'afroirsitta la te wntIFJet tF YOut beita tik ran asil, my sea Nnsun apost year salt Inl lelt15 SOtatta !JR tversl Home> n *ot &diare Fy* Tiarderregaded Tos Deroal Kcal! To vedta bst ordten ATTA Ncey hg plate es sorn ert tasta ai ra n.rees prot.Ted netet Saree.4 ns" Moreay h cuti Sletly tun 430ar.,01200de W CASE OF ERROR CR QUEST*N5 4801/7 YOLR ELECTRONE FUICS TRANSFERS Tendere tt al te nuen« deTaTic belen tcc natY hea bon y,: no late' tun SO Data all& n Ser! yet IRi datetent on *tum tie orme CfprCtitm 11.0alrai 1 tol ut 'ty »ne eid 4«oure tat 2 Tel us re alis &TO:Ndate susecclo1 mor 3 Dasynbe re anta ta tie ransler ra. WC irere atar, 410 ~an to. ottalnY 41S/al can aen! tau brandes n eØa dny ati fete else ~tnt Matt twitotgaitt )tattt ceopaart ~nr ary emx rna lyattdunn pesen ot b? ;:h»e. *e re qt, re sm y:1: ord us 'efta riarrang akta 10 Cinets drys øne lase, ede thm 1 C tusiress tar lg Frrealyate ~carneta re neon« ~ri fee tto rrount tcu teken enet æ rot )oil hese ute d ex notey ost; the ro I :aes es lu ~eie co? ~bol nar dam 4.4<, Tale verbley an, na an rdW hel Na a», F=esat yin con, pare an Tang and aas 4o: rea4at sein ^a oresoloce ane. 'ao nuy net prunicnaay tregt» &yngt Sedene Ette:, Int4tax ild4k t~i:ffirC taØi iialett lad* ti Auknaled Teer Madine s caran deaticred deat and ueen to gut spant and r.,aact Depcys SN* Snutt Fade.. skanna,: Tairenls de To FIM OUT IF A catzEci DEPosn RAS KEN MADE tal Mai 'Amme etcl Myses it yr raude re e' ed erm anten coerallOnstyou {sudl as &iTia Sec onty FWertiRenteeni bolett etcl nu i nidy tal us le ekthet*, a ra tie ~ost Tas den naje att num« notbed Deas. '-a axorri. Danna (&ramn. -a')<4. nlreItales dana er a-e Tantalet, 4~4'4 lei ycut t.14: raErno4 ar,' itztracatal rattrtyttto ytnr tut raa", ~sa anst F rstLi ne Solution Center Puerto Rico (78T) 725-2511 ot 1.858.695-2511 U SVI 349475-8849 or 1466-695.2511 SVI 28a-495-8899 or 1-885-6952511 THESE OISCIOSURES ARE NOT APRLICABTE 70 COAIMERCIAI ACCOUNIS CONFIDENTIAL SDNY GM 00018142 Jet.: I lavri a CCJ. O.1O2 I:PliticrAT1 ?anti co? ¢-I CONFIDENTIAL FirstBankPR005305 EFTA 00128785 EFTA01272211 rig After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 =0137 hiFBPRV05311714313200 2 occoocom LITTLE ST JAMES LLC C/O FisINCIAL TRUST CO INC 6100 RED HOOK OTRS 83 ST THOLIAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 05/30/17 205-COMMERCIAL CHECKING 0' 7221101376 BEGIHNNGBALANCE DISPOSITS/OTHERCREDHS CHECKSIOTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREWED NUMBER AMOUNT DEBITED 5.149.83 0 .00 0 .00 .00 5.149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 5,149.83 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 00018143 0300125,4130-0:01-0032.%1FIONVato1171-13132)2 01L CONFIDENTIAL FirstBankPR005306 EFTA _00128786 EFTA01272212 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl sECKBOOK BALANCE VoTTI I TI•E E NCirve BALANCE OF T111S STATEMENT FOLLOWT! IESE INSTRUCTIONS 0605/11 NOT CALINTED Sr TUE SAM S A.X• ~not aad By talen+ I%WCI bl ~Weg Oud! DATE ~uur TOTAL CHICKS ECTSTMOING NUNBER ANT TOTAL If your checkboolt and account statement bandes do not match, vartfy: 1) Al addittons and subtracsons in your above compgabons ad en your ChOCkboOk Annunti d depOsstS and CbeCkS ki yo:r ~ment& wals Corn18ponding enbies in your cbeCkbook 11 Ine 1%0 Daarnet! all 60 rol match val us wen al donenents Impala t treem *wang vat RIO Ca* Las a or Hans Edit/ Une d0141am~ aanren: Battra s.rmetto IrleastRate France Chaita sr,* te conwied iang re Aerage Day Baar.» »57r& The A tall Sar« a totem by acking he bilaxec d Me ~pal ~d c» Gay ko he ~a Stalenant end dmIng re resot try te natte d St vs :cie tang ~1 nat.:garoe Oree ta<ti d." ding te bang prol sal cettrtnned ty atang trn ,,,~. d Ø ~ad day. rAus ertf ded. art sobIarárg tin nee zny oarnoir a Noot« °WOW Vrij mede, FewpointtaseS Valt.: s9Srpa./Gir Mie aval% nif»,:t 0r* leffrOes at appbay. l':! taTtiu ihnhunkn der tWins, (e) mutMang &afd,* Di, i alt by Itx yoplvet* dry Afr rol asT »flap or fesievy arnetrits Ir eas, dam ea 9.4ce Oyck 'Po 'spaan, Th. Wat Frons. CrarS ta ine Bang Cpb a !h Wei six n O Firre Chnnslor not chrge. Mal ta CtrYsa Wi To Fre a V.r.ake at Tor ~ent Pogarang ya =rR Qat Lne. Frt.Rosave toe a vn ØØ illea Cl.« 1 yot i (Witste ts ',nonet engte slarmr( riep factorlel ra tuut Ree Fr-tea "Beting Ofertare Mere 5,4C . Sin kat PR 0Ø7591g rndUre Stierkn ~et rtatratin 7 moSET.t.tar! Fe< ITSV FesSise POE. 339500 St Wam ..105503 ruws., Stat& rente a NOT7a0359er Med-f3a7t!1 Fs Era TenSea Knk« 41. %ribbe Torst 9V, Fetint Sehla“~ s. 734456taXra iaeleatta:r h 'os 'gerikt v5 the kam% ribrdiOn ,Aozoterfortraten. Your nme als acccuntrunber. -Coke avart lto aar ~na ta 93~ ent -Øren or he (*.tarn lr yyki Ui Nis is r ert Oi yQur bi 13t09 and art ?Cv teow l a a misLas Tor nou crew w morel at your sYlencot 116.J raat maf us N tra ~Aal Mal baf -sou do we a-e not record to roerom at.. Keert« erve ron n areacn Vallen ~laaie vacht( a to: tarrht. tem at esa te !cicero JAC OM WI) teled te fl ut oeueSta a ral no á.^ -no emoe n levert0, nty !Ervan col )eer ~We al! nv mag OF VIA ItrtlY0 BA tm ,:et ermee Tat we raken:take ytu al anten a avy «eet a ahcrlw,, retand ") ta and-n• 40243 yOL do rel 1/2/02 k) prif 70 allrull ii CWSI0n. rAs all ~03 baisnee We ran addy ny rtrad arridurt dood yot bedt Si? f.leScitt Wad y,% Oberfe is ten rulen eter te urn 1 5a na/ 33, ul . ya: nar hane 'e nat te We 3.23 on rat inaurt <mime m.targe Cu ~cd r0( lvne t par to Mao n tar ma ~Oef aØ MUF 5043 334r4li trocral hben=n tos etctrorecant Tratter nagalm Tor Betaal Accoat I Torcalabst station ATTAnst Ncey phone san ;n cossta Urn n.rete proMe. non. tonica ndi I kt neerliet:0;h Stray ton T.30an to1200ar W CASE OF ERROR CR QUESTORS ABOUT Telg ELECTROW FUNDS I TRANSFERS TeteoTcre ta al he number rscraOk bØ. Y.d nt3s1Nyar ton ym no later ton I 60 ars aller we sert Ira te lu date-rent co Wam the ertoe cr praten ( 1.7d us )t,..7, men! ala aCCOunt iLinbtf , 2Tel us tre data won d te sussected eØ 3 Dasate Ie ent< ot re eanskr y.}.; ure etsre ~ut OM %Va ko US, ydlean vele YOJ talm n in e'rce rintu rOctft infresterl M ist dv*Vgaityvxv cevyrbwr vril oornr aryart0fPltrOyllat MI us Fr pasen or by ,hm, we raai re 'jo: 7.0 aard us vcor mica?* a=ng abn 10 bits days e we tase rose ton IC toaress tbr 10 oventgate yar moord ralmocct yor ~nl fa Be root reu %Icon urm æ rot you lee hast uw N ex rfobey orir; t tafel L3 IG Urtete ha «scenario yØ dim tad vavert** tm tm Hav repLerd ried»: wesirrY yarØPare n vang and aas 4ot rea4ot Mars ne orescdord re wo nov na. pruntcnoey Trog yar urn" Bedank FurOt. Trena"ax vaAk ahriasrc Irar~ i'naled áØ al AtOsraled Teer Medina s wan oteaticreed deo and rieGIS rd yam baant and csect DepoVs zag Sece; Seunty Fedea Retemen: harenls et '; ID f Titi0 OUT IF A DIRECT oEtosn HAS BEEN MADE II wo Mia adrAted <+ct drah te va- rocsunt tut da nol ~e ween casirrabons b you NO as &Kb Secunty Fwerat Bataven lengt etc t reu i nov cal us Ic +alt *hete a trit deoosa tas been nafe art numae >watt beat. I Fa autaar! Isal3nrx rbrozn. ',Wel tabs dans or aci valsala, I ill»eterg eri van bs: rat,rnonl :ei iodacr,s :rstr-.nen yo, tnav rostra ~se maart F FirsiLi ne Solu kon Center Puerto Rico (787) 725-2511 or 1.856-695.2511 U SV 1349-775-8899 or 1866.695.2511 SVI 284495.8899 or 1-865-695-2511 THESE OISCIOSURES ARE NOT APK ICABIE TO C0MFAERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 0001814.4 3300123: 4131 3072 CO» waPTC7m11,1a3ISLU DI L CONFIOENTIAL FirstBankPR005307 EFTA 00128787 EFTA01272213 EL: After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 00002103 IIFBPRV07031719285100 2 MOW= LITTLE ST JAMES LLC CtO FNAICIAL TRUST CO INC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 06/30/17 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITS i OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREWED NUMBER AMOUNT DEBITED 5.149.83 0 .00 0 .00 .00 5.149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 5,149.83 CONFIDENTIAL SDNY GM 00018145 030021C4-16096AX01 0,3C2./WSPRVOIOT1/193051C0 CONFIDENTIAL FirstBankPR005308 EFTA_00 128788 EFTA01272214 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECKBOOK MLANC E VeTTI I TI -E E NCW:G BALANCE OF MIS STATEMENT FOLL001 It ESE IN STRUCTIONS 0.054T3 NOT CAEDITED ST »IE BANK A.X• ie) Door* not aad By teem, $ IXDUC I ti ~idee Oado DATE MOUW TOTAL CHECK% OUTSTNTDING ~BEN AMOUNT I TOTAL your cheetwook and account statement talenten do not match, verify: 1) Al additions and sultan" in your atoye cornpulations ard in var oe* t>0e4 2, Afeeosys of depos,fy ,ro ovwfsfs i yo.0 4ofefoo es wei cofreeponding ennin in yeti' ~Uitloot II Ine Int balinedi 81100 rol match vn< us wo, al rIOCanienti halta t tranen lezarS‘g var Fits -Tetalt Lne x alv Bcms Eany Une re Cnadt nut Baarinq.Ytbtbe4RNe Firance °Inca shag te col:~ &Ann re Ave-gle Tia/Y Belarce The A Caas Batte a 05DKt by adcing Ine Olatet d re :MOM owed cad, day n be ~we Stalenarl eed aslefo te muf to N 'inter ot Jaya e the terg ~1 Tne ~ce ceee each Mƒ ding re beng pat sel oe betamen ty »Mg re ~care ote‘exe day. OM Ent Ata and Sebiararg aan new any ~ta arnart nette lavo mede, Favanongneroos Visite ssrpa./cir elear~lbil».tOrk Cnnes AnNeder. tebtu er mauwdik baan, mullairo yuert»ycMrxvaYre koket* ddyraN wol ad »langen fes/AY» amant 1:• aan dein ca aliAo esele aris inpent!, »e bui Room. Coaars F.Y re Mag Cpt ceeA%tisaad /tere Chaos lor not entree. Mat to Ce t Y:u IttrA Fre a Vace cn Tar Swement Pagardng yak rrst CmIt Lne c n,Resent tag of ms Homo EØ tiara Ca« /mi wratten ss anertorce var sea ment arob us o tarnt ra aart N= Fa USY Fa Pil Fr-tan Ante* FraSak "BaS ire 9fetion PO ihrr 339$09 Kt Boell. rnEgralt,4C. Sin km PR St -ramt -.10%03 ~loer Tam 9v, 0"20691c5 nature Sedan Ca« at Fase SnMen ramen FeaLiny Seislfs~ s. rar-re25/1 s 30;759159a 7/4-1S6a9a :4,0666525n '4,54152f:ir t-6558)572:t b soar lette.eke to re bloem; rik:radon .Accattettortalen. Tour ome accountrunber. -Coke amore ne sols ton ce te susxcted -Øren d he Prct,t-t ! yyu rra Nie s M terr Os Nuf bi fIesfate att ss% torfese is *Ne and at ycy te -.Ne e a a ,isleke Tal naar cortad w ten ruhns after re =tor 4~0 s tbr sMncre raat neef us N tra oNerIel con 4 Va; na, ca us f Ø do we me not ten uw d b nvernae any roleMe enn rTV nat hate o naT re arren Cfln '!ME *e ~Ncw vacht( a tata ba% ten. al entre tri~ Ire toe Onn011yt eOled re STOM qobSts ot ttaal na æ delnatent bn tarra/1 -toe emoe n ~Ss ney Orran CO ster Sam« en! nv tag ?Mime fe Jat* rfored Or PM ~ia ac m merninc rot we re* e makt pa al rot Nne paf te Mar! n gun» a,yty «teil a aha tetrea Ta aØ' )Ifte ya do rel ham b onf le alant in weden yar ete ØÅb la ns -maller $ yØ taan We OIO aoala my rEal amber, meel yaraMt Int mots sodoea! en I 'vaal bb~ebatetettorecardi Traas/et mark>) Yar Der03I ~NO I TompalabstcrebanATTAmt I NØ'aayptaMa4abaMTJs:áeeaeenf.bCptbMaYfeCNSa.wnaas I Way lacuah SaMy ton t.00ars to12 00por 1 IN CASE OF ERROR OR QUESTaYiS ABOUT YOLR ELECTRONK; FUADS I TRANSFERS Teleoltre to al he neb« effl~ below. Nc frorY hoyt km em no later ton I 60 oefs aller we wei ya aate-rent co Wam re ertoe sen:tarn ( 1.7d ut )tscr none alb torering toner Z Tel us re data ans:ni d re a-letaal:neem r 3 DascAbetto cnv te be uansler ya.; we ns, scout sla ~all ei 0/WIY I as yal any reu helm en art era ám mi naad neen inlornmeten Wam: rfeffehlateyeef ectoter Me oomr ary IltrOf ~PI. Neef Ifai frf pijnen er b? ;Jan we raat* and ya, sext ta nv cement b rem abn 10 buts Gays n we take tere ben IC tuaress Gyt Ia nventgate man °vreemd we re (wist ~N fer re nol eed tárk ts n om æ rot you we he« uw N fit rfOses ; eae are 1 takes sa b «Stek ha rnesnabot keer doen wat ma:erwt" end re Sast res tar M+ :ese':' yodi toegaan a erin and aas 4ot rea4ot eden n ~deed álne. we ;Ivy net prunarnely crea yart /erwt Beaune Fwet. irena'ax C/101 ;IX et %wet ,s iialed lira* st, Atbsraled Teer Machne s wan ateatenval doa and Wet to yam apart end csect DepcVs zeg Scee Searef Fedea RkVensen: ?arenas To F *C OUT IF A DIRECT C/EPD.31! NAM BEEN MADE tl yOki byro sAKAttel < ~Ah t yr recouni ruc. es nol oftene ween cadralbons b yeti (surn as &pazi Sewnty FWer3fReftessere bergt eb)" nar cal us Ic talt *beteer rct Int deoosg1 tas been ' ,gaatte ren ttooded I Dec*. I Fa &tour! Wanne tkores0244 margie. «deel tales clanIS a a-y *ranser**, I Attent (1, 555/1 e.35: Vak:MOOI " ES'AC,Sai :caroteen yr4f ros' faalt., Wave noraaN F F i rstLi ne Solu kon Center Puerto Rico (787) 725-2511 ot 1.866-695-2511 U SV 1319-775-8899 or 1466-695.2511 evi 284-495.8899 or 1-86S-695-2511 THESE OISCI OSURES ARE NOT ApPLICABLE TO COADAERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00018146 Je,.Q.r: 16,4)9 eCO.: 0..32eas NRVO!OTI It33510) art CONFIDENTIAL FirstBankPR005309 EFTA 00128789 EFTA01272215 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 monulamrsimsmnunmiswo2omoocoop LITTLE ST JAMES LLC GO FNANCVU. TRUST CO INC 8100 RED HOOK 0TRS B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE I 07/30/17 205-COMMERCIAL CHECKING 0' 7221101376 BEGNNMGBALANCE DEPOWSJOTHERCREDaS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5,149.83 0 .00 0 .00 00 5.149.83 DAILY BALANCE INFORMATION * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 06/30 5,149.83 CONFIDENTIAL * * * * SDNY GM 00018147 03CO21C04710.0:01-0O22.41.11PRIC073117053161D101.t. CONFIDENTIAL FkABankPRD05310 EFTA_OOI 28790 EFTA01272216 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY TOUR CI tECKBOOK IMLANC E Yrill I TITE ENDrVG BALANCE OF MIS STATEMENT FOLLCWli IESE IN STRUCTIONS 0.05a5 NOT CRECITED BV TIE BANK ‘e) Door* not naad ByIMBw $ IXWC121 ORtaideg OMA DATE MOUW TOTAL CHECK% OUTSTANDING RUIMER MOUW I TOTAL tt your check000k and account statement hakmes do not match, venfy: 1) Al addibons and saven" in your above computatems eed in your checit>00‘ 2, Amens of deposiis ano owirss yois suiems as walt cofreaponding enries in yeti' CaCC5DOOk fl the taal balanCei 311 00 vOt match vod us taan aa kainima3 trusts *mam teattng varF: is -Te/4dt Lne a pif/ Hcms Eqtny Une d Cnadt amant ~ment &taxa s.owtto recreseRne Frame Charge, snat Ee contoAS ubang re Average nati Badace »Ser& The Cais Barn n cotancc by adong re bdates d re snoei cvard c» day n be Anount Stalenard au n." te !met tm, te ristte days rr betere "d Tne ~ce ~c es& art ding re beng 0 ,0104 oe Mennen ty »log rw 0~. d the ~ad day. fauS alf dCa ar d surft ~g tin nee any fia~ a amok« mora tag mede, radon; Mars Vatte ssiy/a7cir nicanxnlbOOACCOnIr Cmves at appIexity. bet ''N Iht »Aow dat Uso(' mutotrultutd.yetntooreqtx dlSa. arri nij »kannen/nam arneart t• Aast dein nt assr Cycle lOrws in pette.- Th. bui Rit~ Crars Is Me &tag Cali: a a We su•in o Acare Chaos la not carga. Mat to Cc t Y:u thra Vn Fox a %nee cn Tas Samtet Poer" pil raat Crolt Lne. cr..tRosent Lno s )0.W Home EØ Loes Ca« iyourattrere an «Force yes statentant wied sexølet ra aart Iko: Fa UW Fs Pa Fr-tan Arste* genSak Rre0EaSire *Ir PO Sar 339$09 Kik« tl. [nee« 1.,4C . Sin ba PR St 'mies -.10%03 kcal loer Toean Difi 0"23E9105 nature Stwa Ca« et Faa.isi StAlke raaf" a Fatima5dt~ a rar-re2101 s 3r9, 75e159er 7/4-156aect POSEEitfaaf! Tae6-53$7511 7-565E35.22:7 ,cur lettet.eke ta re Isktowe rasvedlon ,Accoterforratcn.Yournareatt acccuntrunber. -0~ amen, Ile sols ton ce te susxned -Ørn d he ftzte r yyu rei Itshe n al te0' a reut te deszaLt Ma'- ton Neem b oatae and why yco beo.° e n a rankte 'au ma cartaxi k ten i9a Map een re ons model s yeti( sMnco. Ya raat ncley us dani nadat eØn Vat n31 ta us baf -you do we we not 'Nu«. Ø ~totz any cobra eros ro.: nar haie o PaY tron normen ',Pierre ~laaie nicht( o. la tap hal tem al ent te 'cacao ater.le 3Ae and tyt Odedre ra« n "Mats. or recOl twædelnolent en 1'44 znart -Tre etage si abrabS, Maf Orrart CO per Sam« ma aY IlOy Cfnilile T, .i"Otat )aa rasa& Or Pal rtratd as ir ss osernor rrs wen.* ms ake puil rot Ivne paf ho tnton! Wa» a a', «teil s Ons lee relt« zn».ir )1,hie yoL do rel nare b Nv are ancunl én smoort Yui Tre rettertstit b re IntArdef d YOut taLate Wc fan app.! alif Jral ~art naad var aMt Int feal5 SCaDcam TR I beent btotr‘ten abox &none arde nader dorden Tou• Demi Acces? I Tonecalabst cr *Jen MIA mt I NOM'+<MPhwaso<nMDaudisa»nr.órprbM+r_'neø«$'ir.vrnacc I Mortay INcuyi Ssr‹-ay ton t.30ame1200tar IN CASE OF ERROR CR QUESTaYiS ABOUT TERS ELECTRONE FUNDS I TRANSFERS Tdeoltre to al he neb« afiaat bek«. ?ia iltrY. ho.' km ym nu later ton I 50 oeps etter we sen ya tee arst date-rent co *ten re ertoe °cpn:tarn i llopa 1 I 1.7d ut ytt' ment esSaccount later 2 Tel us re dalaians:s d re sussected error I 3 .Descnte re ent< te re turnster ya: tee etste scout sla ~ad IR daazly 41503 Micky r)J ~en Ni e'rct amm naad maa Marraten peetnrost9aNsrrarrtsTMtr.NetraawrgaryarrorpØn7 aam ed uso. pijnen fil b? (1,tre we realre sat you surd w TØ cement arts lultiti 10 Outs risp e rC tase more ra, Iflustress ClOR b nyetyate tot corrpreed IK ~nos »oud ta re root vod tárk ts n ener. æ test you haat ute Ca ex resotey dar; the 3tne t tafel La 10 ~Cie C52 «combo, yØ clan sta TfaCOaltratiOar ars tm BRY rapp red tale 14); 0115Ott yodi COer part ai Wal and aai 4a craiiot witar re ~deed re we way prunocmay ~ars* sersos. BeCliCifiC Fut `n oin odA ir C/101 ;IX rt....,dok iialed /ma* ti Atbsraled Te'« Manna s wan ereaticred diets and secr. to gau apart and citer! DepcVs zag 5" Seurey Fedre RoVensen: Parents To a *C OUT IF A (Recu oEPosn HAS BEEN MADE If yen Ma adm.] < 'ddr/Joh e. yr account rut Cd ral tevne ween cadraylaons you (9-tcn as &pda &fa FWer3iRdrement benta etc Diti i nial cal us Ic tak *hete« rct tbc deoes1 tas been ' ,gaart nuit« ttooded Deal. F ;or ealsree asrallon. margie. Meel taks dans or a-y Tanseclat OPPtert9 to yam tia retrnott act:acsai :esoryten ya, Itily ~ra »me oxitad F rstLi ne Sotution Center Puerto Rico (787)725-2511 ot 1.868-695-2511 U SV 1349-775-8899 or 1.366.695.2511 ETUI 284-495.8899 or 1-865-695-2511 THESE OISCIOSURES ARE NOT APPLICAB1E TO CONFAERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00018148 330021094711-0XC-0032 r7v.,3i L CONFIDENTIAL FirstBankPR005311 EFTA 00128791 EFTA01272217 0. After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0CC01224 MFBARV063TOTIMM00 2 COXOXO3 LITTLE ST JAMES LLC C/O FNAICIAL TRUST CO NC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 08/30/17 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 .00 0 .00 .00 5.149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 5,149.83 CONFIDENTIAL SDNY GM 00018149 cocouto4liscom-mozwemmwinlimwo-olt CONFIDENTIAL FirstBankPR005312 EFTA _0011.2879.2 EFTA01272218 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.%) THESE IN STRUCTIONS 08,0541 NOT CRENTED BY TIE BANK A.X• 6*) Door" rid 'ad By Mela+ I%WCI kl Cit istetre Otcds DATE ~DUNT TOTAL CHECKS OUTSTANDING MANER MIOUNT I TOTAL If your checkaook and account statement balances do not match, rally: 1) Al additions and subtractions in your atove cornputatrons ant in your eheo) eee). 2, Amons of deposizs pol eawcee ,tatein its watt cofreeponding enrin il yOut claeCkbook IT the Inn ballineei ila Cg rid Match vne us vart) al tIOC4111,41,3 letoTo ) ~ngen taatteu vett Fea tre* Loe s yaA Hals routy Isne o' Ondt sann zterest Batirce w4Ktto Irkieft Rele Ftrance Chates snar 1.e tommel vtarr, re Anelje flat mr» »suen. he Cale &late is ~c by addu ra odences cl re støa) ^aM cad, cay Aosiunt &alenen su duclen re 1~7 CO ine nreber d Svs e re tty ~1 Tre ~ne oste earl, dry dire re bero Fred sh4 Mann« ty eellim na~. ol the onnexo day. pus ene dem art eMarirg em ase* are Nynna ~fluoren lut) meday Framono Maos Valte e.any/a/ci TheaeanbalerTecray Ofloes at apiabdtre. ~ura marender hesne Di enuTabyrel Serk* Crasxv tas nopleataboleYea. »Iclng n mmln, 81e100"rt &fl »MIN arg Cyle ar d- penne, The bfal Riur,m Cr4117sS ka Me Beng CNC Otha /dresin otitynara Cheansid ~eine. fl a O Ce t Y:u Mrk Yo: Fire a `Frabe ca Tos ~ed Pagardng yte Test trott Lne ectReseive taw d rauv Nomi Ecula Inn ile« /re ~ren s an enden ga steamen ule kr ussa/ et ra Potet Ny. ikr OSV Fa Dul Fe-tea FesSra* FralSse Rril Brain3Oferearn Peik« 339$00 Kike li. 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ReVernerV. Tairenls et To FIM OUT IF A DIREcT °Enes! HATT BEEN MADE )on Mer nasisme < ed dapauts et yr rccoure SIa U> rul ee.vne anten cosienalions b yen (sucn as &i:ia SK:inta, Fer Rentes-) betatt etc ). 1CM 111WP Cal OS k rek *Bete a rc< re chooM ras tann mate art runt« soutied Dete. ;•-cr exott betente e &namn. mar)n. nr& tales dans or a-I *anmeld) l! nanteellS Cei ycur raErnon) ad4tee.s esyrtecn yo.. :nar reis" resse nxitict F rstLi ne Solu hon Center Puerto Rico (78T) 725-2511 ot 1.858-695-2511 U SVI 349-775-8899 or 1-SW695.2511 ETUI 284495.8899 or 1-865495-2511 THESE OISCIOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00018150 3)0I412•46 4117 CIM/ CO» 141tIICC4 1' • " '4114, Q CONFIDENTIAL FirstBankPRO05313 EFTA 00128793 EFTA01272219 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OPIMOVIP MFBPRVICCB171620M00 2 COX0X03 LITTLE ST JAMES LLC CEO FNANCIAL TRUST CO NC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 09130/17 205-COMMERCIAL CHECKING 0' 7221101376 BEGNNINGBALANCE DEPOSaS/OTHERCREDITS CHECKSJOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5,149.63 0 .00 0 .00 00 5149.83 DAILY BALANCE INFORMATION * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 08/30 5,149.83 CONFIDENTIAL ♦ * SONY GM 00018151 03001,C:-1 T2:1 CI:01 ,.032 ?IF BPRN 'QCG17, ”S.93(.0 CONFIDENTIAL FirstBankPR005314 EFTA 00128794 EFTA01272220 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS WOMB NOT CREWED BY TIE BANK A.X• 6*) Eiscires na oaf By Inseam $ Witte I 41 tU3Saidre Qeda DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER MOUNT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatKins ard in your t>00.i 2, Amens of depos,zs dol on-Rs vox, oiLliumu 45 wiui cofreeponding cables it you' cheCkbook If like two balances 111 00 001 match vita us with al docanirnts Trevor nformarion 'Wang TarFlis -Tereclt Lae a riu Fire EQ.Ity Lite an Crodt secant ~nee Beano, eaNtto IncrestRale France Chases snail be CMOS otdrrD Ca Average IWy BETRTIO TYTTY4 The A Caks State is ~ea by adoN he Waxes cl he cendpal mod cad, day a hc Aosount Stained no duclre re MU* try !h!nnW.r0lSysrewtarypMui TV/VT.~0e OriC each e.af dire :Tie tire oral sh4 z tainted ty adIne rik bfl. ol the onnad day. am my~ ard subrararg tin nr£ any Iii~ta ~MOW lull; medal Faeriongears Val te r.Tnya./ci araiat OTIWCOnSr Owens apeTeder. ~ear ~air Oran, (ei enuttp/n ItuNk*Natxv Oa,/ noolLadaYzaki..9.1 »Iclngnnidln) Wnewitt ba:11 Ohm IN amitg Cyle lorry% re; pear,' %Pow F~CNItaa Bs me Ektue Cpe caw Keisurn a Frame Chews/a ~char. YAK O Cc y Y:u thrli Yo: Fire a IAr.Se m To/ Saiment Pawning yaw ri3E trait Lne. cn,Resaive tat arm Horns EØ Lena Cie« iy~tevare a en ~ton your semenant iweadusortsert Re Pun We Fa UV Fs Bil FrallaW Arrasek TraiSan RFKI %Kira Offakie PM« 339:00 ND 8ca ll. al Eire 1.,4C . Sa, ha PR St Wove ..10Tace RIWEICrer TO/PJA 9V, ~US FwvItir< Stidkn Cesar« rms.., SaTKK ran Fete. Steam Oran a. tar-re.21/17 3PP7SaTS9cr 7/4-1T6SeTect moSE6S-Kfrn Tle64b7fnt ratea5.23:7 ,our «trek* us re blown; rilatrallon ,AccatirforratoT TOWnailer.° aoruntruntier. -Doke ensure, Ire aoaaaayfrlå te ~led cm tesseen or he W4•« If you INN NIT * ai ei-fr 01 your ba iiesinto WV! ya loofoofe is n<+0 rd dry you wee l a a mistake You runt coreandertneOdns eta te 4X01"1 yaw 5~4 You rofSI nOliff bl Try Nfenkal ems 4 . You nay NS us OUT -you do we re not record to ~seas any plea' arse yOt ria/ hare '0 pay re arrow* nee. VPie ire ne nnetw had le% teen ai era en tolowng YJe. -IATT -ant* ly t °Died re arrant quLISTa Noal æ ~milt on hat -Tut chwee el luebS, rNy rfrrnn CO 'tut tIllåtreft h's, M Mt« 0)YillleMiargt rtereti Or PAI ~tit BAK we "WIN CVO we eta R Moak" yQuall ra Iwyr b pa/ Ay, mar: 4 airtion a at/ «tail s MAN To Tel aØ' 'AM 1)a do ryd Nut aT oal he taint ir cueslOn iaai le retard,* la IN, -marl« S Tout baate We ran aoply Seal »bun aaansl year atilt Iril IRJUE SCAO04!oR Ø=t tibrwomabosEttcboncRnt Trader rearing Tor Camel Ann! I To ~Ca bst cr *Ken ATTA nat Ncey tei plate Ks soul mcosstae sire nrite• prot.Ted net» Sand, no" I Matey thicuah SW-eft-on E.30ar. !012 Gear I IN CASE OF ERROR CR QUESTTDUS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS Tekoltre to al he rut« veadie below ?.,c nt:V. hew Kon yx no law. ton I SO MIS BPI& we ser: yet re Sat slate-rent on what re error a en:tam motamd ( 1Tel us )etr Merle aid account faster I Tel us re Otte &TO:Aidrye sussockad error I 3 .Dasanbe Ile time Li hoe VanyIer raf we Wise ftøtet &la ~an /*T/WIT wintry Ito We," d IS an ow Or MOW MCA in1rriltal M itt nv*Sigalif ruf cePStir a-K oarre ary anix ~Dr. E Tot pram, to by ;tin we rear* nx }Nu surd us TØ terse roiltin 10 busts days n we lase tore than IC tutees air% d nyenIcate vas carasni we we re nee t &want fa Be treys, you dirk a n etra æ tot )ixi Mac ute Of TX "obey ask.; the rot tees '3 Vå arDek hi? weenie°, a ytar dam was mae.aaErbale en, the Bait II* Evel !are y»: ;yew- yea contpan r. TwOng and was Not rea,Kit wean ^t Ore$C4De4 Dooe. My rr prtmsiotay ~nit &yaw* Election° Eat tig:ffirC e1,Ø4 iialed era* si Au/sraled Tea !dachas s came nattered dicta and crests to you apart and [Tweet Depers jag Sce Sec ray Fedua ReKemeiX Tairenls et To FEW OUT IF A DIRECT DEPOSIT HAS BEEN MADE tl stirt tyro aAKatnd < ~oh account ?W. o, rot ce.vne Seen confralbonstyce (such as &Kia &cunt,/ Futen Refrement bents etc ) Feu may talus le tanner'« a tr.< the deooKT its been :rale kre novae >weed 1 bect axoe. balance Klangson. -org<a. «rat tales dana a-y *ransack:at nnOtalreOn your d9: Salme'- ES:40, 4! :firr.V:Cn May teatre. ~se react Firstbne Solution Center Puerto Rico 1787) 7252511 or 1.856695-2511 U SV I 34D-775438DR or 1.866.695.2511 81/21 284495.8899 or 1-86S-69S-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00018152 »XI ,C:.1.12:2 COrJ20,32./(FETwirVI:On.', CONFIDENTIAL FirstBankPRO05315 EFTA 00128795 EFTA01272221 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00001235 MFBPRVI0311205070200 2 000000000 LITTLE ST JAMES LLC CEO FNAICIAL TRUST COW 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/30/17 205-COMMERCIAL CHECKING 0* 7221101376 BEGNNINGBALANCE DEPOSaS/OTHERCREDITS CHECKSJOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5,149.83 0 .00 0 .00 .00 5.149 83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 5,149.83 CONFIDENTIAL SDNY GM 00018153 coo:n235.3692.,tan-conwsirrrnwinrAirotoo,01L CONFIDENTIAL FirstBankPR00531 6 EFTA 00128796 EFTA01272222 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 F011Ovst THESE INSTRUCTIONS BOOSTS NOT CREWED BY THE BANK A.X• 6*) Essores noised By Mean, $ tUtaidre Oteis DATE ~Own TOTAL CHECKSOUTSTANDING NUMBER ANT TOTAL If your checksook and account statement balances do not match, verify: 1) Al addilions and subtractions in your above canputatems ertzl in your etuizx 2, Amounts of depos,zy dol etwois yo.., 4440114 43 with cofreeponding entries in yew cheCkbook If lee two balances OS GO 001 match vise us win, al a-DC.411/.91'3 InDF11111 tr.3400 »20 two vat Fist Lne yar Hare ratty Line a Grunt Zeal« .41it441: Batirre wie.ict to Irleeit Rate Firence Oates VW Le call:~ iitarrii re Averaje Oat? &Ina »gen. he Dak State is ~a by alas Inc Waxes el re Onc1pal CAC tad, coy in tine rrØ Aotount Sealenard tudre re mot try 'h. finite a days c tare ~I Tr* tweet awe each Sty dire te bare Fret sh4 ceternwed ty teatime raotfli athe onnexe day. aus erty eta arid sub!~ tan mete any oarrne010- ~re °wren litre meday Faerione canes shafts: stay:a/oil ineavaaniknitcoray letWOCS at 4~04 ~ear ~tier Urn, (ri enuTabyru Seek* Cefritv te nooltanki de? tale sill M ~fig clx in.3060181enewilt 4~ Ohm IN Dalco Cycle tOisys 'spear"; The Pad FåqMX Crooes Is me Being Cioe ateseasurno/Fiewa Owens fa old: char. Yew O Cc t Y:u Thrk Yo: Event/wake al Tat Samnesa Pavane pa ,-"rst t Lne Ft; Reface tala a far mare EØ Erect Ludt a'Øraarrrxed an wares WA/ steenct ma) b raxrelet Es Ptierc Rtio: ice uW Fs Eivi F ?sta.:. ArsSraili graiSan Rriail Eatre Offiros POE*, 33950:1 ail 8ca ll. Mein! WIC . Se, km PR St Twit 512%y0 Ballow- Tama 9v, O'SOSeleS Fraitire Sassan rasa« Futsie141.144ra X Fatima Sake Ora+ a. ratiire..11/17 3Pitt7SiMS9cr 7/4-1:76te;ect mosgiti,tfrit letUtb7fitt zate35.2,:t In 'or lettin.stre us re Iskt*F4 Ft1Oirdlen .Accartirfortratcni YON nrylle ono aryowntrunloet. -Coke Wooer" the cols tort cr susætted caw -Citoispien d he fttctitt a you tel hire is in To' o^ ywi be tick** tetwe 'mull and any ycu mew F c a mistake You ran crew w ten ft dins am aw tra 4X/44.1 yaw 5~1 11:‘ nblii0ef u3 01 Nfental onus . Rai net cat us Tx( f a do we we not ',cured b rtves'ese any pleas' urn i Fier hare 0 pay re arrow* rice. vete we ne "Mete a I0: Nita Bås ten. an eta. re Toloaang we 444 citinalyt ailed re rant not/DS:a. ornicial KL as (»Inoue« on tittt -Tte C14494 el nry• !Wynn co sat 4142Treet tea 44 wry ?Mime r, Jargt ~et/ a`ralaro.M &Attie tearriere tat ea eta a wake yQuallrOt Nny pa/ ho twat: tbritaion a a', (*Weil, crrmleen retire to ha attar inbe }a do rd »are b pal te awl in oasts:P.71w are retard,* kr M -1Frardet11 Pit tinu rAry aoply aryaratl atniourt ry;lansl yar aid? Wit 14JIIF 5.443114!1R I reel tbinaæ:n abet Electronic Fit* Tiartertegorfre Tea Cereal ~oat I To 'spate bst cr stain ATM nat Ncey tei phone es SOW et cossete aline niante• profited nets, tern., no" I Matey Wecuah SsaMy ton &Write12 CiOar I IN CASE OF ERROR CR QUEST*NS ABOUT VORR ELECTRON>: FUNDS I TRANSFERS Teleacre to al Ite rut« ouie.SW below WC WV. Ber kin yx no later ton I SO MIS BPI& lae ser: yet re Btu slate-rent on Warn be ant cr prawn, it~ I 1Tel us pci rttne trid waiuni minter Z ITS us re tela &TO:AidOne testae erns 3 Desanbe re wit< LI tie twister ya: we WSJ'. atom ic ~an 4ei thaIlY I as yal can Ativ tau tam ft is ari airs or vir iltti Anne rocee infornislim Ws 44 n.xs+gafByv'rrtc'rpLtrr.aFxRaargaryanrapuptN. d You WI us ri preen or bit ;haw we Few re 'its: it% surd us yes ar-14y1404, 10 buts days fI we lase more thae/ C tutees Cterf0 nyenlyate yaw conipumi we *ill re see t fa re amount you tark n error. æ tot you wa here inn et as rtsoiey oat.; the are 1 :ate.> s ~we cui mostnatio, yew clam sas TIS14 vestry toy be BRY rewnxl :'Ia; M::'950':" YataØpaaU • eg and was Not reaiiiiit Whin nu ~4014 015e. we may not prwsicnaay ~iris Atrnmi. Election° Eurr ild 4k tig:ffirC t0Øis inhata era* as Au/sraled Taw !dachas s arse oisatictisid dalis and uects YJ you apart and r.Trect Depcsts Leg Sae Sec nty Fedre ReaterneW. Pairenls To FM OUT IF A DIRECT DEPOSIT HAS BEEN MADE I 5oti Nro aAsnsid eecl Mash t: yr account he co rd ce.tvne eaten centennIons b yet) (such as &itia Sec ty FWer3IRefrerent bents etc). you nay cal us le tek *Behar« narra ettooæ tas teen rræe ate runt« ;loaded Decca. Fa amour! balance r lanakon. rileiat tales dens or a-y ransack., TSPearre to your tYS: te :more 0' ;try ez11-tow! WS", P4, 14 XnY2 FirstLine Solution Center Puerto Rico (787) 7252511 or 1.858.695-2511 U SV I 349-775-8849 or 1.866.695.2511 BVI 28a-95.8899 or 1-86S-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 CONIMERCIAI ACCOUNTS L CONFIDENTIA JOI 1:rynn SDNY GM 00018154 ,CryQ2 N1FSIm7103IT1010!C700-011. CONFIDENTIAL FirstBankPR005317 EFTA 00128797 EFTA01272223 rig After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0CCONC0 MFBPRV1201212360300 2 '.MM 000 LITTLE ST JAMES LLC CIO FINANCIAL TRUST CO INC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE I 11/30/17 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 .00 0 .00 .00 5J 4963 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 5,149.83 CONFIDENTIAL SDNY GM 00018155 MIXOW042228.OMbW02WFWMVIXT171)MtOWD2‘ CONFIDENTIAL FirstBankPR005318 EFTA_00128798 EFTA01272224 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK BALANCE 14'171 I TI .E ENDING BALANCE OF TI IIS STATEMENT FOLLOVY THESE IN STRUCTIONS OBIOSTS NOT CREPTED 6T THE enet A.X• 6*) Door" nol'ad 695e8aT+ tinklet li Q*doi MYE ~UNT TOTAL CIIECKSOUTSTANDING ~BER ANT TOTI!. If your checksook and account statement balances do not match, ~Hy: 1) Al addinons and sultanene in your above computatems ard in your cacci egje.‘ 2, Alm enes of deposizs teol en-as yo., ,tatein“a Natt cofreeponding enein rt yOut cbeCkbook the lyna balances eiB ClO ', Gemalen aail us ram aarkaGnyrnta krypar ~ion eraat/ng yta Fra Nr* LOS a'ear routy Lire 9 Crent2Cear ~nam Etalarre traanstRele France Chat.* sn* be cancuiN udrr9 re kibbe Daly Bane trava the Eak Barrite a cbanee ty adam re bdentes cl re støa' a« ca& ney is amount Sutenere ene adro re mol by firrber Sats e re tan) ~1 Tre ~ne ost earA daf dim re bing reaN1 sist oe delene« ty adInc rw nr~. el the oartl* day. rem eny dem and suttwarg esnaaeany barmar ~mora San meday Fnatt); Mines Vafle y.srpts./cit anaoalakat COVOCS at appite e neo g! tan,,,i gr mAinw der ga:~ (el multn,re ItuakteiNaav tenopli.eni/daYkla. arri ir ~Av I n mmln, &Mfl b bibil dam in) adity Cycle ays d-penne, ap ba< Ritar°. CroyaS ka me »g CpIe * /h a ide su re ott-eate Gatens is osv': Mave. fl a O Cc t Y:u Reik Yo: Feta/iste m Yret ~ed Pagardng ya 'kb ault Lne. cya %seva Line a rauv Hans FØ Inste indt /re rna bare an enormt >TA/ clatenct sne nu; x ca 11 rt Fa anm Rce ici uW Fs Svi Fea9/re Ante* YralSin rit BaireOfertem Peik« 339$03 Klet Il. alEiral.,t. Sa, lem PR St "Mais an= ~loer Tema 9T. ~US Fnai-e Stden Ca« ni reise. Snakt remse Fatne Saknar». s. rtr.rdi.21/1 y 3eP75a159cr 7/4-195,1e;ea !R'6665-25r! I-~557ttt rate35.2,: 7 h 'oslotter OrrO US re iskmr4 Febr Sorl Accetr- ert raten Tsar nyte a no aacunt runnet -0~ trona the solar rarts rn saYeed Cessten d fe P.-..ten r you rik Itsie d a, ert oi your ba .:leszatt ya tuare nu° ard eny ym te-ese i a a ~ka Ycu rug coreaa (e nen r: da» .titix te Ora 4Xele.1 ymt sYYeriae rasla:ty us ot ISO ~sl onen .1 dags. na/ Lat us lat f -nou do ae ae not 'Nugd to ~unse an polerte ura, . na, hare o paY re ~nr nes VA* *e NtlgaW "heter aux beta hastenal eta te klote ire bJe -Ytt ~011Y teka bh rale "Igoti:or orreoalral Oticuent on rat :rove.: ‘The etitooe ei ~bi ray nnen cn yeor haier« hb ev svie efflisue 'ei &argt Cu i reereit m rid terate BA tat aten« efa a Insake på al rot Ne* b pdf dreibar! 4 ~dl 0' alf ntercils Obs l‘t reLm0Yo ral ams gilve ya do rcl Nys bygt/ be allainl n ~ørt ieal le IoStOtisO4 b gs, Yrno, Oe, c, YOut beisiste iVe ran mk. eig svin ~urt »Ingi year atOr Int MOS S043:34!ai I ~att bbm=nabet &daffa-I:Mi Tiarderregarro Yos Utal Away! I Tompcd a bst cr stien ATTA nat I Ncey Tai plena es som tre cosste ai na natte. pronYeci. neter Sere*, no I Mortay ualiSse-syton tOOXI IC/12 00ar I W CASE OF ERROR OR QUEST*NS ABOUT TOLS ElECTRONE FUld)S I TRANSFERS i Teleohrs Lo al te nynner oro~ belOW. ?it nis hoa tan ya no late. tun i SO Obl titler ae ser: ya re ars gate-rent on *tem Ifra ener er prctem i ite~ I 1.tel us )acr reine Old banure Natt.« , 2 Tel us re &es am:fedre ansette:lem 3 Dasanbe Ile unt< Le re !ransler yau we rrsre kibbe bol ellean IR cletlY tral can yen! ib' hoies" d te NI beve b ete /bed ~1 infroyebt Moe, eboobre ab ri ~nr ory ame ~nr. tl von he ese , pesen ot b? ;:h»e. *e requ re Ya: ',ot: urd us feer Wibibli b ileOnj olthei 10 busts asys øne tase mort run 1C tuten ter b ovesbate ibis carneta es *ei renanar ~ri fa the rova ycu taraen ens. æ rot you hese ute N rc rfatey ose; the arot :aen LO b Cabek ISJI ~tol ymt dam eX, Tiabi ~bly rm the Sea rna, ml as sa: Pesa:' yea con, parre a /eg and tas 4ot ~it satan na ~OL« bse. 'aO may aC prunicnaay ~iris /krengt Utette Fut. Insatsx istiOb ~arb InL...^wisk.,,s ...lied Ibui* Au/sraled Teer Machne s man ansaticred flabs and uects b måt apart and [Treet DepcVs jeg Sa* Sectrey Feer. raVernen: Palmerals To FIM OUT IF A onacci oEnosn MISEREN MADE I sal nya 'Amund <'!c! dassits Tr.. rasa! %C rul cer.me anten cotrnabons la yon (sa:n as &pL)i Sec ty SWer3IRefremenT betatt etc). gu i rM" rel us le tannete a reel the demt tas teen aede tre rumba arrbed Deces. Fa amour! balance antirom. -Lar)IN. urs;, tales dans or a-y sansaclas N/MAS on yta tis: soLrnonI :ro' Licbtooy! YbrLOon ya, nures, ~Se XelY2 F rstb ne Solulion Center Puerto Rico (767)725-2511 ot 1.888.695-2511 U SV 1349-775-8899 or 1.866.695.2511 avl 28a-495-8899 or 1-865-695-2511 NESE OISCLOSURES ARE NOT APPLICAB1E 70 COAIMERCIAI ACCOUNTS L CONFIDENTIA JOLcoon • n: SDNY GM 00018156 EfoliS 7' 37, hin L: CONFIDENTIAL FirstBankPR005319 EFTA_00128799 EFTA01272225 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCC017303 MFBPRV01011811090000 2 000000000 LITTLE ST JAMES LLC Co0 FNANCIAL TRUST CO NC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 12/30/17 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 .00 0 .00 .00 5J 49.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 5,149.83 CONFIDENTIAL SDNY GM 00018157 Ww173s4W324albW02wFW,MNIcrlaumauJ42, CONFIDENTIAL FirstBankPR005320 EFTA 00128800 EFTA01272226 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY VOVET Cl tECNBOOK BALANCE Velt' I TI .E ENDING BALANCE OF TIES STATEMENT FOLLOVT THESE IN STRUCT1ONS 0.05,11 NOT CRECCED BY THE BANK A.X• 6*) Nor" od søte By Mela+ 0, 3aatdeo Oeids DATE ~DUNT TOTAL CHECKSOUTSTANDING «IDER MIOUNT I TOTAL If your checkaook and account statement balances do not match, verify: 1) Al additions and sutret:bone in your abante computatans ard in your etred ee,c.< 2, Amo,nts of depOsiZs pol yois yrtut cofreeponding enlries il yOut cheCkbook the Inn baunces ii8 ClO rot match vne Us yakt, aa downt.tes bryn; ~ion eraaOng Tas eclt Lne a >VI Hole En) Lite te Cniii artar ~nam Starta wflortarestRele France Chates mat le tonsur! Adm re Aventle OSI Samoa STSIth He A Cati Urde d ~en by adats re bdences cl re cindpal oned ead, cay in he ~It Sutenert and te.Ona re mot by istrtir asp ir hetar-y~ Tre ~te oste earl, dttf direa he betro FrOl ste z netene« ty TelInc rw 54~. ol the onnem day. pus my dem and sottararg mest nannenicr ~morda tan meda} F.sconghateas Valte r.srpaici i he arassi bk»Te OwOes AnaTeder.I'T "turr ~der brant (ri mult»ro ItuTrkteiNetav tg IST nopitactiykee arri ir ~Ag n 8hertunIt ba>, »fin IN adity Cyle ay, ir peon", The bod Anance CrOlIsS h, re Mig CNC hasOisurnotitTere Cha,Tnsb esi Mave. Mai s CetY:u Mrk Yo: Fre a `Frabe cn Tos ~ed Pogardng yste ?ISE tralt Lne cn,RoseveLno a s.0 Nome Eatle Inn ile« /re ~rare ari Annen ymt sesement fl » ussa/ ft Es Putre Ny. Fer OSV Fs Em Fr-Ekra FesSeek TraiSan RrilErlina OfetTarn Peik« 339:00 Kike tl. Metra 1.,4C . Sa, Inin PR St "Tene ..10Teo3 %talar MND. Mci ~MILTE Enlim Siitdkei Ca« sl FurJ.imi StUilkti rien* K Fetint Sdikmeurite m TETirei.11/1 Y 3ePTiakell dr 7/4-1958N9ct menga-25r! Tle64157fnt zate35.2,:t h 'os istterroket4r. tokten; raa:neon ,Accatt &raten. Yournaleaxiaoruntrunber. ~amn, the doar ~J d te smxcted erm' tessecn ot he ftrAen ryskt ters tale is al er o' a. mat bi ddsznte Not y,% bothe 1,i00 and dry yo.1 teihe i es a mistake Tru nuv corean te nem N": dass, atta rur =c01 4X0It4 Dr ymt SWerICP, YCIJ riblIbef u4 EN ~sl ems 4 a; nat ml us LIT -sou dd wo re rat 'Nugd to ~ende any palea uro, irTs na, hare o PaY re run nes 'Mk *e na "hete o.!a heta has tett al eta. te KIMING ate ibt 1Y 0$0.31r*drOIN,IqueSTs. ot tecOl evaX0encuent on rat ' ,mr: .TM Ousue n muisbui rim< Tinun co stur ttnetreft 0)*PleMiatgt Cu ) ~eti Or !IA tirox4 Ba tat ~n« med*. okake ynu al rIX twnStiptu Ar mon: el Wniell Or alf ~eit s Mer reLreri a hal anes intss ya do rei NI/2 b Ny h? awl n suesTOM ?TÅ< an ~Sl* ke re ~ID« SEMI: baiirde i* ran acoly EIV Stad ~urt »Inst year onn tnt MND so<UD4 ! JR I tverr rbtr.xnabasetcboneRnt Transfer tømring kul:etsel Aecoat I Tant:da bst stien ATTA nat j Neey tet pion.% mol en tasta at he niTte-pum.Ied nemw &ars., no et i Mortayllecenh Ssfley tan e.30ar !01200ow I W CASE OF ERROR OR QUESTIDMS ABOUT YOLR ELECTRONE FUICS I TRANSFERS i Teleoixte ra al te nuen n(0~ bel«. ?.t nt:V. h« tem yx no later tein i 60 MEIS BIIIY ne Seri ya re fru Rate-rent on *tam re mor cr prctem i moeired I 1.75 us ,etr ecuure fatter Tel us ra otta &TO:nidrye susaccloderror I 3 .Dasynbe Se unt< Li he !moster ya: Tre iusinT UDYR slo aqua kei shaTTY ITS'irD.I canTIMT Øl' beh%, d tS an ' ,me Or 'yte 'Sod ~1 infruilicyt M ist riumsgalu usu! ce<pEur, arK ~nr ary amxydrott. a Toile' us , pesen ot ty, ;:hn. *e raa re nx sord us feer CUICii,lt b ratg altm 10 bits days thie tase more tlunICtusiress Csfs fu rivenlyate <mr cocrpiani es MI tenetn« axant fet Be romt you herken Em. m rot )o,J tyte mo ei ex notey ost; he ret times '3 b ~ete hi! ~bol ymt dam Aas litt verbafy tie retp,M Ne )(b coerpan a Arena and Aas 4ot rea,;bat siden ne UTUUTIDEU ane. me rury rat prtnnicnaay crearn &yngt Eleclioric FtirMs Disisimx rrdik CMX/I:ffirC in,....""eetb,d i':ard hel* si AuXeraled Te« !dadla,. s Tame, fl attere(' dete and sees to måt apart and [Treet DepcsS jeg SCce Sectney Feda. Setemen; Ta)renls TO TUA OUT IF A DIRECT DEPOUT MAS KEN MADE tl sat tvro sAMMITIO < dapauts te yr rasta he e, rel er:~ sten cosirmbans la yeu (941 as &Kb Syhety FWer3lRefreTeril bentS etc <Co num cal us le Tuk *hete rst ~DM tas bein rraM X hr runt« sooded beat ;•-er axott Dalande clarmasan. `>arges «grel tales dans or a-y *anmelde, l! naPteellS tet yout DS: raLmot "ES:a0,;„1! yo, MO! Inn ramse redict F rstLi ne SGiu hon Center Puerto Rico (787) 725-2511 ot 1.858-695-2511 U SV 1349-775-8899 or 1.566.695.2511 avl 284495.8899 or 1-865-695-2511 THESE OISCIOSURES ARE NOT APPLICABTE 70 COAIMERCIAI ACCOUBTS CONFIDENTIAL SDNY GM 00018158 33:X17..3-162~2 0002.MFEWR\ G" r • OtP..--.1) CONFIDENTIAL FirstBankPRO05321 EFTA _00128801 EFTA01272227 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 mann mnpRwi311804&"3500 2 OCOZOOCO:l LITTLE ST JAMES LLC C/0 FNANCIAL TRUST CO NC 8100 RED HOOK OTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 01 130/113 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5,149.83 0 .00 0 .00 00 5 1 49 83 DAILY BALANCE INFORMATION * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 12/30 5,149.83 ♦ * CONFIDENTIAL SDNY GM 00018159 .Jowl eepocoltw2Assmosilma,ntelo-olt CONFIDENTIAL FirstBankPR005322 EFTA 00128802 EFTA01272228 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK EIALANC E \evt!' I TI .E E NONG BALANCE OF TI Ila STATEMENT FOLLOW TI IESE INSTRUCTIONS 0805/71INOT CAEIXTED IIT TIE SANK A.)G ,) Nor* noi søte 8y the ean, tinkle I li Ot tstdro Qieda DATE AmOwn TOTAL CHECKSIXITSTNIEWIC MIMER ANT TOTAL It your chockboolt and account suaremant bane« do not etaten, »My: 1) Al addilions and sultanene in your above compAabons Taxi in your Ctedkbook ~out ot deposat And ~dis in you stalenx-nts with Cornlaponding ennies in yOur cheCkbook ff Ine loo OalanCeS fi n GO rot match va< us 'MI all ~henta Intatat nErolion tozedeu vas Rist etat Least:y Pens Edit/ Une d Ondt SCOSAR tahnem 8aLirr.e t.ot.ctto litonstRele France Plate:, sn* Le ~att iarr,3 re Avatile 1.7* Baarcie »Sten. The A Dati Sir« d ebtance ty adaN te Laotar. ctirnal ca« ca-) day n tie ~sud Sukret rod ciddna re 16~1 by te milte, d amt t he tara ~I The ~os oste Nid, dSfdttu he bang prol sh4 oe veltne« ty adInt tre a~. d the oroad day PUS Alf dem ard subtadrg to, me* ?ty 113r1PAIG ~MOI= ilallj Mai Feene :lg MergIS Valt.: :Yr pal Gil !be afak¥ bkkliccony Cbraos at apalodne. i't ~ut» ~nav litt UINItt (f) mullabyro AktdWicattiwoytiii aflwa. day :Jr ni ir ~ny I n nmicla, 8WINFINelbeaa/i/1 av Date Clyde few" ie, penne, The Pax FOOra 0111176S ku ras Mag Cfoe di/ei:ai sur no? Fiaxe C.1~51~ diar. Whal 80 Et t Y:u Trot Ya Fine a1Asake co Tas ~sol Fagarellng yak =rR Crult la Ftzt %som uno a ytt 340TIOEtrn I:nedCd« 1 yvd f ',ni i iste u anemi enga statemr( ule lo us x ca l ft ra Rutta Ny F raget RFAIEtSin3Ofertaxe Meir« t,4C. Sa, Ita, PR rflale5 r mure &ta:nCaen. retre.11/1, !-roSt65-25r! Fa uSY Art9we PO ta 3CrtSOC, St Thea ..1e0so3 rat Stater ranw n 3tP7Sakialcr ~>75t1 rs8vi traiSan N98cell aseilow Tønna gv Fatl* SeeknOrin x. 714-1,76taXrct i ate35.2,: t h ry «trikot* tre blotet tilsrelon ,Accatterforratot Yournne no ao:cuntrunlaer. -Cote omurt Ille ecar ansift ci te susxoted cm -Øren d he ftcaten if y:* Ut tale * In ere' o 'uer bil ~Q and ar/ you iwow t c a misteki 'au nen arran w .3<Qat4 D< ymt sYtericit, Va na: ntay us d ere ~sl enas lat f tou ds we se rat ',quod to ~tone any palea' eros smart nes Vfile *e ~sta Water o lo: teia hhteat al &tatt loloarig -Via i nnal 1Y1, CCSed te aha« n queRs' o, rec01 no æ Oeteuent 'The ~us el 1LAAta 1460* !Sia CO ytt:c ItiaTia 614 AV MV< Oral aba SA aucaantwe7W we rok a msake )nu al Ø p' ary rOseils ai'crlw,, Mnd "oh* alte 4~ ya do rei 1,21/2 b Ny te artunl h COA11, <4. ral la n<460111 tvista +Metana* ally Stat »tutt tit~ yOf Caf Si? desznte Net ya tteatfe is tien er: dat. *ta te 6140 4 ta; nav tat us . ya na, hale o pay te Ote 61-i< Dn hal inter: ?MIMA 10 J'atOt )Cu ~MI ra lyne t par Armar: n b n1 ~ra< CF YOU1 !HOF SCA0661411 I hoter hbta..,:nabotElectioreeRnt Tirderregodrd Tos CerioalAccoat I To med a bst cr stien ATM ost I Ncey us Ty plow %sovi cosstas ai re otte protaad netet tars., no" I kardar hcusi Sttty I-on tOtar.!o1200oir IN CASE OF ERROR CR GVESTONS ABOUT YOLFt ELECTRONIC Ela« I TRANSFERS i Takaltre ra al te ruter 0w~ Od«. t.t nes. har ton ya no later tun i 00 MOS 11061 we sent ya: re Ist aste-rent co *tam ro tror er prctarn I 4i~ ( 1.tel us )ttr »111 slå ACC01.111~ , 2Tel us to &an arro...-ud te sussoclod «ror 3 Des‘A• be te en-,t Le re vanter ya; we inst 11021/1 fasan kei eiTin I a%ecaneMydutotem.anneØaA,yiCuraedrØØaryl mat nyatinale)our ~ir, are tril ~nr ary emx t toti sal us pram+ or by ;:hm, se reaart hai 7.0 surd us fag cznciintr Ner.Y* wltlwl 10 tosits days e we tase hort Va 1 COVAI1Ca C101110 vat253? ~milten! sti re nett ru ~ri fer te ruvt VIM tart ts n inct æ rot yo,J wa hest ytt Of mc r'SYMy ost; the ro 1 te ,?s ~eie cc! rnetnaricn ytur dam wc, aaverwey <114 010 ega Ras ra Ot a; OlIat< raaGarpare a Tang and was 4ot rea,;vit setts hi omsett« Ohe. we nuy net prtmtcnary treg ni Atm" E:labank Fut Insis'ox vnA k tfirC eaØ9 niialed laui* mi Auknaled Tatt Madine s aua, oreatticnsd Ikon and (1116,15 tO you apart and r.:itect DepcVs jag SN* %Åa< Feda. Retartet. Pairenls eki ID FYND OUT IF A DIRECT DEPOSIT 1,A6 BEEN MADE tl yto AJOKAIRAO < draes ic ya- rccount hit e, rot te.vde Ø. cosirninonstyou (tidl as Sodi Seoanty FweralRette~ benits etc). roa i Ra Cal OS 10 1011 ~ett fa 111/1010050 tas town rivae hr runt« soudid I beca. Fa axact sabnce irlsenamn. -arget. flir& faks dana or a-y *a)sattes, I 4~1'9 to your estrnue .41,' <066.06.6 610r:1610 Va MOT realt P1MS• 2141a F rstLi ne Solution Center Puerto Rico (787) 725-2511 or 1.866-695.2511 U SVI 349-775-8899 or 1466-695.2511 SVI 284495.8899 or 1-865-695-2511 NESE DISCIOSURES ARE NOT 0.PN ICABIE 70 COSIMERCIAI ACCOLiNTS L CONFIDENTIA JO :6,JC J. SONY GM 00018160 ,C0». !!'",:0,4', ri:G: 01 L CONFIDENTIAL FirstBankPRO05323 EFTA 00128803 EFTA01272229 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCC01820 MFBPRV03011812354800 2 COX0X03 LITTLE ST JAMES LLC II C.00 FNANCIAL TRUST CO NC MOO RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 02/28/18 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 .00 0 .00 .00 5J 49.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 5,149.83 CONFIDENTIAL SDNY GM 00018161 03(01t05-16t33-0:01,CCC2NE OPRVA01181Z354/%0 CONFIDENTIAL FirstBankPR005324 EFTA_00128804 EFTA01272230 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE 14'1111 TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS WOMB NOT CREWED BY TIE BANK A.X• 6*) Cisco-As noised By Inseam tU3Skadco Oasis 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 computatrons ar4 in your Etuu< 2i Amounts of deposcs and Ch-CCs i I yo., ,taieme 45 with cofreeponding entries it you' checkbook If like two balances HIS ClO 001 match vnit us with as docanirnts hussy; nfortatiOn etToOng TorFits -TereClt Lne awes Hole En, Lite ceCnadt secant ~nee Beano, w-JANT b IrtenstRale France Crates sne te cometAS untrna re Avenge Mal BaarOe »Stem. The A Caks State is cbtanec by addis Inc Waxes cl he ondpal mod cad, cay Account &Jenard mu tudria IMUI try natter Jaws rr he taro ~I Tr* tweet owe each earf (lira Ina tiro pist sh4 z tainted ty adInc rw DT~. d Øw on d dayOus arty atm. and sub!~ ton me* oapnenta ~mew lists medal Fwriongemps shW r.srpa./cii Marais:ban:CO(4 Owens apeTeder.i'T ~ear wow, der Uinta (et multOrelturck*NatAvtelbs noolvattele5 :Jr .9.1 »Iclng I n ISFICOICSIY.0310frpn Day Cycle a» re; pear,' The Iota Få13600 Iv me &tug Cpe dihaseasurno/Rtarre Chews/or old: char. Yaw O Cc r Y:u Rek You: Fire a %raffle cn To/ ~ant Pawling yaw ?SSE Croft Lne. an,Reseive Lino ei your Norte EcuTy Lena Cie« imai~neress en ~ton your stawnsant rød rasølet Ts Puerc ilce Ecr UV Fs Ern FrallaW Arrapa TnalSan RFKIENAreOfetaavo PM« 339WD ND8ca I1. Infra 1.,4C . Sin km PR St Wove ..10Tece ?bellow Tema 9v, D'SOSeleS Ftwore Swim Ca« At rms.., SnMkt ranw at Fete. Steam eartat a. TET-re.21/17 3NaNiaTS9cr 7/4-195a9o, !R'6665-25r! Ten54157fn t zatea2s:t h 'on ieserroke us se blown; rilatrelon ,Accetnt strategy YDISnalwatiaoozuntrunlaer. -Doke anouri the cobra-oft& tn susxcted crny -Dsocon d he PrAeen a you Us hale is In er PI ',Am Oil deunte raw y,% tookhe *0S0 rd wey you Deese a a a mistake You rug crew w ten FE: dat. aft« ?ra 4~04 ycur SSYLCIOIC You MSS al EISI ~TY eØ4 days. tel us Ix( f a do we we not record to ~ends any edema ern ytt nat hase o lay re ren Were na "Mete a to: hew has tam m era. en toleang "Ss.. 'Wecannot t CCSSCSIFiS SF,t(F4 queSTs. ortoalavuæOencuent on nit :now: -rht CIti00! SI ~04 /4/ israli CO ycur ttaltreft a's, AV may ?MIMS 70 dB,* Wm r1210,1 or CM mom Scam anew TX. we eta tr !make på Nne pa/ bona.« queslen o' alf ~ails Ono reLreri Tolle! aØ' itave yet. do rd hast Sw. anoint in coasts:P.1,7AI le ~Si* b M ernerTer a Tout wawa Warm sop,' wry tan atMutt 3340SI year and? Wit mina toaoca!et Imerewl tibtmostaboxeccboncFunt Trader resting Tor Camel Await I Tonscda bst cr *aim ATTAmt Ncey tei plow as seen incaste nritesprot.Ted net» Earn., no" I *stay INcuati SsWay tun E.30amo1200wr I IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS Teleoltre to al he rare« oreitiNe below ?.,c nt:V. hew ton yx re law- ton 60 sip'S tita we ser: yct re Its: slate-rent on what he ant a en:tam movamd ( 1Tel us )eur NYC* did account faster I Z Tel us tre Otte &TO:Aidrye sussockad error 3 Td Se era< a be eansIer ya: we into fICOS/I .1a eaVan IR cleany as'i*J can MrY behVedtS an ' ,me Or 'Ito OW MCA Mr/SWIM ny*SlajarStil Ceisfigitt 1CK 03rtir ary etrix ~TN. Iyathausn , pram to by ;tin we rear* nx iNu surd us yØ CUICiS4I SI IfftiFirjroiltin 10 buts days n we lase note than IC tusiren Car fq ~nun? yes corrpiani we MI re own« awn" To tee troy', you darken Tml. æ tot yo,J he« uta N mG "'icy ask.; the re t :ESC'S ~CIS hi! ~anal I yew dam was TIES verwey an the Bast roes tad ma M: :'asa:' yRrØparc a ea and was Not rea4at Whin ne [40$C4DC4 ffi5e. 'ue may nct Damao-Gay , ~you Armin/. Electron° Fuit raW5I pilk tig:ffirC seti niiakd awn* w Au/sraled Tear !dachas s came onsatecred diets and once to ma apart and [Tweet DepcsS jag Sae Sectrey Fedre ReVemen,. En)rents it To FM OUT IF A DIRECT moose! HAS BEEN MADE II sod have 'AKAN] < ,c1dimouts rccount fit Cr) rd ce.vne itaten conirkabons b yet) (such as &iTia SKunty SWer3IRefremsnt bents CFO ICIJ i ISM Cal OS IC 20,0 ithatel KJ EtS0S0 Ts town rnae a be runt« >weed 1 bect r-cr nags". balance clonason. margm. nlret tales dans or wry *ransack:at nnOtalre Cel you' Ss: sTsErnon,, al,' SiCISit.00,1! :fiSSTVIal ra, MOT ~se resist FirstLine Solution Center Puerto Rico (7W) 725-2511 or 1.8H-695-2511 U SV I 34D-775438DR or 1-SW695.2511 BVI 284495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00018162 OX01533-1643.10:02 CIX2 ?SS E3F/Fi, LC, S' CONFIDENTIAL FirstBankPRO05325 ETTA_00128805 EFTA01272231 ra After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0CC01$35 MFBPRV04021811M3400 2 COXOXIC0 LITTLE ST JAMES LLC CEO FNANCIAL TRUST CO INC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03130/18 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS 1 OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5,149.83 0 .00 0 .00 .00 5.149 83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 5,149.83 CONFIDENTIAL SDNY GM 00018163 03005-35 159,7 CC0I 0r3C2 ?IF bkRVACCI 8, 2 2 MUJ 4: - CONFIDENTIAL FirstBankPF005326 EFTA_00 128806 EFTA01272232 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECNBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF TIOS STATEMENT FOLL01.%) THESE INSTRUCTIONS WOWS NOT CREWED BY THE Balk Øtt S a 6.) ~Mane Be Mean, IXOLICI LI Oadidre Qieda DATE AmOwn TOTAL CHECKSOUTSTANDING NUMBER AMOUNT TOTAL It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above computations and in your Chedkbook Amara of deposits and checks in you is/Mena-di with Cornelponding enlries in yew checkbook 1111e two balances fit tie POI Match vie us with al &consents heat *melee Naar/ Yar PIA Catt Lhasa Pons Eceaty Une dOeSt area swam Baca sooketto ~flat Finance Char5as snail be anti utittrfle Average nay Bane STRee. TM e Caes State is ~ea by adON he ono-bade. :MOM owed ead, say in he awe Sunned au ti.Ona re Min CO II. fatter d Sys : he taro ~I Thetas* ow each der dins he biro pa, O1 sha zcetera« ty aro he saKant d the shad day Nos any ded. and subtadre tan tne4e any osernenicr wearied= tare meday Faxon; canes shah: :Si-pa/oil Vie ~Uwe coy lebY9C5az a~trt. i':! ate ha >wen lief bend. (f) muhten StdeNNesAveghsatiokadey>4.. awl itt:t rtIcSny n r ^inn, &reeler es 6.1:110friM ini Dap Cycle Xtres Nome, Tn. Pax Rite°. Croyes 19 he &tug Cfce n Ye Weiser:, otityroty Crregesler Nage char. Mai to Cc if Y:u Thrlt Yo: Fee a %sae as To/ Saaen1 Pagardia yaw rrsz Cat Lne. rev, Rave Line or your ea EØ teed Ca /re ~ewe 6 macron yea ant weeduscratert ra Puerc tem. EnalleN RFN Bwee3 Oferr Tel Era le4C . Sa, km PR Miele> rati-e San Ca« :SI-re,11/17 moSE6545,! Ecr UV Ante* Peke439WD St "Tan ..10:403 rase. Ste:terra al 3eiNiaS9er ,44.54107fnt Es Ern FraiSin KI8ca Il. ~low Tana 9v, Seta Sao Oa 4. 714495,Starct iarte35.2,:t b son 'sleeks id s. tan; ribtralon .Accat strategy Youraa ass ao:cuntrunber. 4:oke reed The mar roil et' te ~ad ens Dessgeon d he e.t.a...A a you pH hale 6 An ere' o yuut 04 'WO) rd ate you isJANe If es a *NE> You nor ^no .3OXOlei Dr yew skanoe Va.; ra.s lncler us d its, ~al onus OAT -you do we we not teemed to navese any plea urn arrows ',es VPie ne ~awe Welter a to: toe bas ten. an eta. to KICKING 3FIO cued Wt. OCtedte rant ea/SSTs. a ttpal vim a danNent -Ter Charge 4 loil>>4 rt." Chicall CO yOlg name« re! AV cillic Or PM ~tit Edam amine SW aria e insake )eu aelien a at/ ritteil s rtherkt retard h lel aØ• 'Mw) ya do rd Nat b oar he awl n ~On. ex, an raFreee be:ate We rAn aornt arysra amour, 3sosl yor an:Ulna desznte ar eX Oahe is ten r: dais Ow te OcCI 4 You nar ter us . ytt nze hate n Pay ITe We V.V. on hal weer: Cfnalle IC, J'atgt Cu rIVIIVI A ret Nnetpai en mum 4 ta Fe etude+ S Tout wine scas ,,x!sn ; rota h1/4~n• abox &drone Fit* Tiacterregedrd Tar Cm:Ikea I To ispcita bstorseien ATTA oat Ncey es by pia r6 sorn res coat.> site nrita neat nu» Saes.> no" I Akrtay Way] Sney tun E.:0,49,01200dr I IN CASE OF ERROR CR QUESTCNS ABOUT YOLK ELECTRON>: FUNDS I TRANSFERS i Tears to al he nee« oruatNe below. ?.4 ntrY hew 1/4 m ex no law. ton I SO MIS BPI& Eve ser: ',arrears: slate-rem on *tam he mot a pretem i meal I 1Tel us 'et, nme aid Account Jura I Z ITS us tre date &TO:OldFa satederror , 3 Øthe wit< LI he veneer ys.: Oft 1~41 MVO 410e/tan us Fie&IY E as >a) cm rits you tam itts art erns or ncee inloreat I ma, nyeenak, rut czar! re re estnr ivy emxpadr. tYarelusn pan at bit ;thn. we rare T‘z ,4,:u surd us 1Cef Mtn?* V: au sea 10 buts days ea lase toe ha IC tarn Car /CI enencate a wad >a erect yAM &ant Ss tee trove scu dirk n act. æ tot )04 € Nee inn of ex nosey due-; the see I w>es Ls b orode c‘u rneonabol year den 4.4s IC», verwey CMOs BOVt COW Cotl nm oesarT yea corrpare ang and aas es. rea44t Øb ne ~deed nee. we may net prtmecnaay weans &yaw* Ueda° Eat, Instates ild 4k tig:ffirC e.Ø ealled Poi* se Au/staled her Machin s dean sernAecred reps and GPM tO yea apart and Cirect Depose ;ea Scce Sean! Fecal, Faenen,. PaNeerils etc To >M OW IF A DIRECT DEPOSIT HAS BEEN MADE soi Mrs cheated < Moods p yr rccount tle dd rol re.voe roaraons b you (such as &Nia Sae/ FWVIVRefreeent bents etc) ICY i WV Cal OS IC Ca *beta a mt the ~DM les ten rna W runt« said 1 beat >cr exhort balance e &mason. exg<4. !lire1 tales d,sms a wry Vanua, l; APPOWFS tei your b9t stabeed ;It,' ZICS'ACv4I :feorteon FM! R41I.00, rase ma Firstbne Solution Center Puerto Rico 1787) 725-2511 or 1.866-695.2511 U SV 1349-775-8899 or 1366.695.2511 BVI 284-495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00018164 JOCCIC54 So. CCO.: 0)32 CIF E3 Win '4,1) CONFIDENTIAL FirstBankPRO05327 EFTA 00128807 EFTA01272233 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 COCO 134 MFBPRV0501181543300 2 COX0X03 LITTLE ST JAMES LLC C/0 FNANCIAL TRUST CO NC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 04/30/18 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 .00 0 .00 .00 5.149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 5,149.83 CONFIDENTIAL SONY GM 00018165 woo im 4U]UCVJ1 U-132 ME BiAVS.01181:49.53C0 CONFIDENTIAL FirstBankPR005328 EFTA_00 128808 EFTA01272234 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE %NIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS 0.05/TS NOT CREDITED ITT TIE SAW .b.)Cp posotnel'ad By Mean, $ Oadee Quda DATE AMOUNT TOTAL CHECKSOUTSTANDING NUMBER MOUNT I TOTAL If your checkbook and account statement balances do not watch, verify: 1) Al 9:Wiliam and subtractions in your above computations and in your Ctedkbook 2/ Amounts of deposits and (Aeolis in vow atalenx-nts with Cornlaponding enIthre in your checkbook It Ine too balances Me CIO rot Match me us with at ~Tents hooter. ngenden Mato) vote FIN1 Galatea a ~Hems &Par Um dOrdt accuse van ml Beare s.74.20)IrleestRele France Criat.s snail be cons:~ MArri3 te Average flay &Woe »Sly& The Ceas State e ~cc by adWo he Waxes cl he :MOM cord cad, day n he Amount Sunned end teals te mat try 'Marta, gag, r he MN ~I The beece ome etch earf dins he tang WWI shd oe ceternwed ty adInt he Sr~. ol the onnad day dos eery Md. and titivate ton taw* my wow." awl moral tan meday Faemodo canes Pain: 7:frptoici i Vie ~Mate eray lebraes at ~bay. ii4 ~an ~ray def Ul~ (f) mullaWnelluIdettensAveths itookaNk/ 6d/ :.b awl ne 4/044 I I n mar an) &Mott 1, ba:4 Oh/in Ihe 8.4.9 Cycle 41.9% iripenati 1M bm Rrance CrayisS kii In, &tug epic A rrincagarno/Figana, ermansia eel: cline. What To Cc if T:u Rick Yo: Fire a lAr.de al To/ Saiment PagatIng yew Firg Crult Lne. cr..; %save two o your Nona [cuts Urea vie« /re rItilr twe 6 en edam yea steemant wieflusorarfft fa RAM Roy. Frallet RFKIEwAreOferaen T716rielyMC.Sa, km PR a'233%1A5 Figlam 53,%%4 Fn.« 7tItre..71/1, moSESS-75,! Fa 1.4V Ante* PO iaw 4395X) St "Taws weber(' F3143%, Snake rams H 3eiNSIMS9cr I-9654107fnt b,BVI traiSin ND8ca It. ~How TaPJA 9Vi %toe Salk-neat w 2144954.Xrct zatea2s:t h 'on letterike us re loknart 6k:talon ,Accat &rain Yournsmaw awcuntrunber. -Ookv wnor4 The wear noun ce to ~led cna tessorn el he P.7.4;en 7 you tel toe is al ere' a-. 'ow 04 nu° rd My we twhe l s a raids You ran crud w SyXeral DA yar 5~4 ga. 4,3'. MIN u, 01 WA pwenice earn CUT -sou do we we not teemed to ~tote any plea' ere, anoint ncutucn 'Mien na "Mete a io: too Id% tew al eta. 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ClepcsW jag Sce Secway Fedre seterep "arr enls it To FEW OUT IF A DIRECT DEPOT HAS BEEN MADE tl 5cel Mrs named < Mow% re yr Keant tW, ria rot ce.me mean ccafronaonstyse (wen as &pda &fa FWer 31 Refrtrere bents etc). ftio i nay cal AS IC Mk Water a tr.< the ~DM tas Nan rm7e ate reran >weed I tact lo Azar!! balance (term's,. margeo !Mr& tales d.ana a wry Tanseclai APPealra On your tlY: stet:moot a .3%. sostcr yai ray reign, ~se orniact F rstb ne Solution Center Puerto Rico 1767) 725-2511 or 1.856.695-2511 U SV 134D-775-8899 or 1 -366-69 5.2511 BVI 28a-495-8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS CONFIDENTIAL SONY GM 00018166 JeLg ig.02 •:‘", CONFIDENTIAL FirstBankPRO05329 EFTA _00128809 EFTA01272235 rit After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00001223 MFBPRV053111305C90200 2 COXOXO3 LITTLE ST JAMES LLC C.10 FNAJCIAL TRUST CO NC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 05/30/18 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 .00 0 .00 .00 5J 49.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 5,149.83 CONFIDENTIAL SDNY GM 00018167 mcozn-lamomitcozwevImmract,cenxoolt CONFIDENTIAL FirstBankPR005330 EFTA 00128810 EFTA01272236 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl IECNBOOK BALANCE ViTTI I TI .E ENDING BALANCE OF TIES STATEMENT FOLLOYV THESE IN STRUCTIONS 0.05‘75 NOT CRENTED BY THE BANK A.X• ,*) Door" nol'ad t* ean+ t), 3taideo Osds DATE ~DUNT TOTAL CHECKSOUTSTANDING «IDER MIOUNT I TOTAL If your checkaook and account statement balances do not makk rally: 1) Al addihons and subtractions in your abonte computatems ard in your eNcoi ee,c4 2, tullens of depos,zs pol eb...c.ts ,taiein“s yriui cofreeponding enlrate ir yOut cbeCkbook N Ille Inn balance! ile Cg 001 match vnit US *un al docanirms leppar nTeratiOn enaOng Taillis -TeNCIt Ia a >va Fkeee EQ.Ity Ire« OnaTt amor neonen! 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Roal nxi Oelnouent on ral "'Sur'. -Tut cheye el eveNteS4 ne,* rerreari CO yoLt Seamereet 242 erc Ttl1 efflime 7e: J'arge )eto ~ti Or NI "exa &edet Nyttige re. roTe e nake yQuall r0( Nne pdi te mit: 4 eLelion a,yy «teit s dier Ikt reLiaNI A :sl <nes inna, yOL do rei byde b pa/ te smal n cueslal.rx, ae Iineetrai. ti In emir Ter S Tout bråte Werall nølt aV ara arneeitt »losl yoraedt Int mana sca ,,Te!TR I tverr rbtrk.Len abas &utsone RØ Transfer røsting Tos Demte A:coat i To ntata bst cr *Tien ATTA ost Ncey tei pharm es som ;n eossbe ams otte- proaTed neter Sorxe non *raa INcuah Ssr<ay tan e.30an,01200ow I W CASE OF ERROR OR QUEST*NS ABOUT YOLR ELECTRONE FUICS TRANSFERS i Teeoltre ta al te nyren ac.e.SN beke< ?.t nt:V. beW 1/4 m yx no later tun i 60 MEIS atter es ser: ya re fru Rate-rent on *Nal re amt cr pretem i motared. 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TRtemen: Ta)reres To F *C OUT IF A ONEcT oEnosn RAS BEEN MADE I sto Nve aArated < depasits ri yr raser re o, rel oe.vne sten confralbons la yob (9acn as &pTizi SK:inN FWer 31 Refremenl boots eir). fell i Mi Nite: k tek *hete a rst deooal tas bein rr.ae art rumba sost6td bect ;er axott Detente (Sersaban. margis. !Mr& tales dans or a-y Samarien I! naPeallS tei yout tnt raLmonI ;81,. 801.4041! IreerryeCn INI/e0, ramse zniact Fi rat' ne Solu bon Center Puerto Rico (78T) 725-2511 ot 1.858-695-2511 U SVI 349-775438DR or 1-SW695.2511 avl 284495.8899 or 1-855-695-T511 NESE OISCIOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUBTS CONFIDENTIAL SDNY GLA 00018168 ODCOIZZ.N7S-Ce3M-00:12.M~L- 0 L CONFIDENTIAL FirstBankPRO05331 EFTA_00 I 2881 I EFTA01272237 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0CC 01861 NFBPRV07021809251200 2 000000000 LITTLE ST JAMES LLC CIO FNAICIAL TRUST CO NC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 06/30/18 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 .00 0 .00 .00 5.149.83 DATE BALANCE 05/30 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE TRAVEL THIS SUMMER WITH YOUR VISA AND DESTINATION TO ENSURE YOU CAN YOUR PIN! CALL US: 1.866.695.2511 DEBIT. INFORM US YOUR DATE USE IT. NOW YOU CAN CHOOSE USVI; 1.284.495.8899 BVI. CONFIDENTIAL SDW GM 00018169 [OVOID,' .17I04-CMPI.UX2.1A,BPRVWCGI ei."2t, I - CONFIDENTIAL FirstBankPF2005332 EFTA 00128812 EFTA01272238 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl ECKBOOK E1ALANC E irvITI I TI .E E NONG BAtAbICE OF T11IS STATEMENT FOLLOVV Ti IESE IN STRUCT1ONS OEFOSM3 NOT CAEOTTED ST TI* BANK A.X• 6*) Nor* nd søte By Malm $ liale I li Ot tatdre ONaa DATE ~Nr TOTAL OMEGNS OUTSTANDING NUNBER ANT TOTAL It your csckbook and account stebrett banda do not rratch, »My: 1) Al addilions and suttractions in your atove computatrons and in your ChOdkbook 2/ ~ulte Ot deposita and ~eks in you atalenx-nls with Corn18ponding annars in yOut ctecktioot Ille lyg) hainek 3IB tki ret match vise us with al docanents hvaler ; ~Nem Se Tar Rist Ondt la cr Naw Herns Edaty We d Oncll artar zinnot Batirr.e sa,ctto IrlefestRale /trance Chat.% snal Le domer! &Am) re Averaae nar Bane »styn. The A Cals Sine d tatar« ty adaN re Daalcat d re crnOpal owte cad, cay n Fe ~at Sutenert mc cadna re IMJ/ CO te natter d alys t eie Utro ~1 The tauene ~c raca daf rktru re aero prol sild z Menn« ty aidlm re or~. d the oroad day ran any dem and subtadrg esn tnee My MOWCII Cf xnart sed= tat; meday Feene:lg CIW99SStaft. : r.,frpalci i ibeavaWbifriccoray let9C5az ax~trt. i':! ~uer eava,ptiart Unnta (el mulltbyre Sed* tøfle tg lla itopk.acedykee «At M »Iclng a n nmalfy 81e100"rt 1:1 ColiO Mfe IN atg Cyle arys ir, penne, %kW Aaron CrOlIsS ka ras Stop Cf& d Se/deisar:i o/Firanay Ciaraosex no': dine. Mai ta Cp it T:u Rult Ya: Fra a V.r.de cn Tos Sniersent Ragardng yaa :yR Cralt la Ffl, %erme Lir» P pl 340TOE9M Laud Cledt 1 yon "ankane Is ei n enet on sat Watemra igle lo us x ca l ft Es Potet Ny Fr-1%W RFAIEllin3Oferiaxe [fleire 1.,* . Sa, lam PR ~PUS rwore Sdwa, Ca« et rtr-rdi.11/17 medgi:45r! 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Irms'ax ndk tig rC eaØi i':aled *ei* si Auknaled 'feer Mad" s caran oteaticrad ikb6 and ULMIS //) yosa anst and r.:irect DepcVs ie9 SN* Sectoty Fer. ReVenseV. Pa)rerils To re/100W IF A DIRECT DEPosn itA5 BEEN MADE tl )dit Mrs adrard < draes k. yr ramnr fat e, roi cevne anten czairrolanns to yta (9-icti as &idai Secunty Fweral Rette~ boots etc). gt+ i nuv cal us Ic ask *heter a re Å lt,t ~tas town rive art runt« souiltd nec*. Fp axourt osane irlynamn. marg<s, 'M'& feles dans or a-y ransadcn I APPerer9 an yon Ps: rat:mote o. My ed:acr;a! :fivrteen ya, IMY Mtlft MOIMM Fi ratt ne Solu lion Center Puerto Rico 1787) 725-2511 ot 1.888.695-2511 U SV 1399-775-8899 or 1866.695.2511 SVI 28a-495-8899 or 1-855-695-2511 NESE OISCIOSURES ARE NOT APPl KABLE 70 COAIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00018170 330Olbe -1719}0:02-0002.11FEIPFN,) ,C , M,...n/ V././ CONFIDENTIAL FirstBankPR005333 EFTA _00128813 EFTA01272239 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00001215 MFBPRV07311804381500 2 COXOXICO LITTLE ST JAMES LLC ClOFNAJCIAL TRUST CO NC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 07/30/18 205-COMMERCIAL CHECKING 0" 7221101376 BEGINNING BALANCE DEPOSITS/OTHERCREDUB CHECKS/OTHERDEBUS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED 5.149.83 0 .00 0 .00 .00 5J 49.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 5,149.83 TRAVEL THIS SUMMER WITH YOUR VISA AND DESTINATION TO ENSURE YOU CAN YOUR PIN! CALL US: 1.866.695.2511 DEBIT. INFORM US YOUR DATE USE IT. NOW YOU CAN CHOOSE USVI; 1.284.495.8899 BVI. CONFIDENTIAL SDNY GM 00018171 COCC1215-11W-0:01.04324IFSPNVOIJIMO<MV:30,01,L CONFIDENTIAL FirstBankPK05334 EFTA_00128814 EFTA01272240 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 FOLLOYV THESE IN STRUCT1ONS 0.0541 NOT CRENTED BY THE BANN A.X• 6*) Door" nol'ad gilk ean+ tataideo Otcdo DATE ~DUNT TOTAL CHECKSOUTSTANDING ~BER MIOUNT I TOTAL If your checknook and account statement balances do not match, ~Hy: 1) Al addilions and sultanene in your atove computatrons ad in your ese* poe4 2, tullens of deposizs pol es...e.ts ,taiein:ite watt coeseponding enlrete n yOut cbeCkbook If The Inn ballinCei ii8 tg ret match veit us ram al d-palmen!, run; ~ion *Tarm) Tos Fea trede LOU a sar Hate :gulv Ise ce Grent åttar ~nem Etatarre s/r*Tto IrtantsHble Pirenes Cbarees sti Ee corrabled vtarr) re Average Daty ~e trase Trit Date &late 6 ~C by adeiN re odeness cl re ~al oned cadl tay il tic ~it Sutenert end adro re mot by te finte el Svs e betary ~1 Tre ~ne ase earl, dry dag re bles orre sh4 oe vekene« ty eclInc rw Ar~. ol The sette day. pus eny dem and submarg rem sees My ~I.Cf aMUHUM1,30 afro meday Fesnangneroos Valte ssrpraicii Me afasi berever Ork ebY9e5 at appki c i ty. g! toth "j gr mAifiw der be:~ (el mulleen ltuTrktrA Naser te te no pltenectelyker. arri »Iclng n i ~ly flei0Onft tre131 dfrpn 9" Ofre ans ir peon", The Pota( Riur,m Cr4117/S Is me »g eple e/hei:Sisu mot/Sera Chwans brote': ~gr. fl a O Ce t Y:u Mrk Yo: Fe-cal/taes ai Tos ~ed Pagarring ya ?ISE trolt Lne. er:, Remise Uno a s.0 Hane Eculy Lesta imelt /rei teatra" rs an snoren ymt ømme« traleduscroTIrt ra Potet Ny. ici OSV Fs Em F ?Ætte Anta* TralSas Rril BairSOferrare Peik« 49WD Kike lt. 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Tar ae Aneerbele b M enlards a Tout baste iNe sin a0fit ny "'ad atrSOUr, 3$041 yor aftlt Int terna sceo :wen hben=n abot &drone Fit* %Titret:tro YoseetalAccart I To rapa) a bst cr stien ATM nat Ncey ts store es som mcosste alne nseite• peseed neter SerecT no" i Mortay INcuyi Ssesy tan T.00ar !01200ar W CASE OF ERROR OR QUEST*N5 ABOUT YOLR ELECTRONE FBI« I TRANSFERS i Teleolers to al te water veS.Tie beket Nc en:V. hea, hm yx no bis trin I SO MEIS BPI" WC ser! yct ve est state-rent cs stum re ara er pretem i itt~ ( 1.7el us )Ca' »le eld isuoure sattes Ii 2 Tel us ro delta &TO:nidrye suseccled «ror • , 3 Øre ame Le ne iranske ya: tilta:ste 81:0.4 ~99 clmrY E as ral can ris yen Hem fus an ' ,me a em sal nned nise intionealim I mat niesnate)out ceenebe aix ti ~nr ary ems ~re tlyarlrluan , pesen ot ;:hn. *e re qt, re nx surd 1C4.1f CUIC"Mt green altm 10 bits days rhie tase eat ran 1C [ueren tyl 1/3 vtvetY53? ~consitini se MI re ~tsar ~ri fa tte nomi vcu breen ens. æ rot sw sa tyre mo el mc r•ÅyMy' ose; the aset ta)es La b ~eie hil ~mal Ø dem ars Tfelrieverwey ana the Bast res rwS rwe eb peser) yin toer pare I. a Arens and aen sot reaeet satan re C40$C4D04 aes. 'a0 mry rf pruniolaay tregt," &yngt E:ledene Fut InsAlse tfirC re....^sisbs iSled exa* Al Au/sraled Teer klachne s caran neist:ed dBGS and uects b måt apart and r.,itectDepcs,s SN* Snutt Fer'. :.tranen; Tairenls To FIM OUT IF A DIRECT DEPOSIT HAS BEEN MADE I sat bero 'Ara] < depouts te. yr raset tur Ud rut ee.vee anten cenfralbons you (sutl as &peia Sawnly Fer Raa:ense boots etc). ICU i 111t, tal us k ra *Bete a rct dnose tas bein rras art runt« etouided bect ;er asher! betente e &namn. mam<s. nite& tales dans or a-I lansetten l! rineeeetS tri selt b5: rabmon) .41,' 24~4! :11,TV:Cn yo, nar Mure ramse o(aict F rstb ne Solution Center Puerto Rico 1787) 725-2511 ot 1.858-695-2511 U SV 1349-775-8899 or 1.366.695.2511 avl 284495.8899 or 1-865-695-2511 THESE OISCIOSURES ARE NOT APPLICABTE 70 COAIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00018172 0:1C01215.2S24-0XU-0002 MFSP:-CO. 01 L CONFIDENTIAL FirstBankPRO05335 EFTA _00128815 EFTA01272241 iP After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 °mina WEIPRV063111304383a0V 2 000000060 LITTLE ST JAMES LLC CtO FNAJCIAL TRUST CO NC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 08/30/18 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSOS/OTHERCREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBTIED 5.149.83 0 .00 0 .00 .00 5J 49.63 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 5,149.83 TRAVEL THIS SUMMER WITH YOUR VISA AND DESTINATION TO ENSURE YOU CAN YOUR PIN! CALL US: 1.866.695.2511 DEBIT. INFORM US YOUR DATE USE IT. NOW YOU CAN CHOOSE USVI; 1.284.495.8899 BVI. CONFIDENTIAL SONY GM 00018173 030012-3.:641 Wel -CO:2 W-SP7-abs!lrer.A.IftX)V CONFIDENTIAL FirstBankPR005336 EFTA 00128816 EFTA01272242 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE \NIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS WOWS NOT CREWED BY TIE BMW S A.X• 6*) Eisores na sad By Inseam ~Ore Qacdot DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER MOUNT TOTAL If your checknook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computations ard in your etuu.i 2, Miounts of deposits dol en-RS i I yo., 45 with cofreeponding cretin in you' checkbook If like two balimeei 315 CIO 001 match vita US vain al Inpaclat ~ 16600 taCYLng var Prat CAM Lne a ynr IM8 :pity Line er Creel accost zsirre: Batirre s.taictko Weed Rele Firence Oates VW Le cola:~ Aar ty te Average Datir &Ina »SW& he Daks Stade s C613660 by addib he iltaus cl te :MOM once cad, cay n tie ~own Stalenwe end tudro re RYA try try natter ddays 4 he tare ~I Tr* ~se GAN each Sar dire he bare prod sh4 z cetermeed ty sa~. d the 'hex* day pus eny Dem. and surearare ton mete any ry~t« ~Bet °wren Dian medal Fawiono Mines shWte r.nsrpaicii anxer bleat oray. 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Pairenls it To FM OUT IF A DIRECT DEPOSIT HAS BEEN MADE I TOR ANII RAKATRO C ed Snub ic rccount tW, 0, nal tihvile eaten cerienTbonsloyce (94, as &ida Sec inty YWW6Renteent bents etc). ICY i nay cal us le tek *nett, ntbutde~DSM has town murte a he runt« clouded 1 bect i-cr axes". balance r bnason. margcs. rdret tales dams a a-y sansactat itOPterre On your bs: rimmar, 0' e0466;6 :flryt‘666 ra, 16.16 FM", pease redact FirstLine Solution Center Puerto Rico (7ST ) 725-2511 ot 1.856.695-2511 U SV 1319-775-8899 or 1.866.695.2511 SVI 28a-495-8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00018174 CONFIDENTIAL FirstBankPRO05337 EFTA 00128817 EFTA01272243 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0000122/ MFBPRVI001180203300V 2 000000060 r le LITTLE ST JAMES LLC f,49 cto FNAICIAL TRUST CO INC r's 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/18 205-COMMERCIAL CHECKING 0' 7221101376 DEPOSITS! OTHER CREDITS CHECRSIOTHERDEBIRS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBTIED 5.149.83 0 .00 0 .00 .00 5J 49.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 5,149.83 DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT 1FIRSTBANE.COM OR CALL US AT 787.725.2511. CONFIDENTIAL SDNY GM 00018175 000017::-1632:-COUI co32.tiFlo,RVIcollaolo22ocv CONFIDENTIAL FirstBankPF2005338 EFTA 00128818 EFTA01272244 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK BALANCE 14'171 I TI .E ENDING BALANCE OF T1PS STATEMENT FOLLO:Y -NIESE IN STRUCT1ONS Oter05/75 NOT CAENTED ST 711E SANK A.X• ‘) Nor* na oad By Mein+ IXOLICI kl 0, 3SSIONIQ•cdai DATE ~UNT TOTAL CHECKS 08157A:e:MG ~BER ANT TOTAL It anar chockboolt and immunt natamant banen do not match, mill: 1) Al edd and suttranons in your atom computatems and in ymt diOdkbook Ammet ot ~oses and ~dis in yo,it etalenx-nla Mai CoMhlponding enhets in ymt chockbook ine tn0 liatainedi ila do rot match vie us wilb al rionsnents Inratat ~Nilen eeteCin9 Var Flist Ca* len a en Hems Edaty Une d Ondt artar rierioe &time e:mett ekler Reie France °lates sn.% :e tommel uNre3 re Me-ere ONY Bane syslyn The A Caer Ur« e ~ce by adeee rr edences cl re cenctpaI aet tad, cay ei he Aotount Nalenectl tedre re Ratta Ill flirte, Sys e re Utru ~1 7re Oiecie oste each dag re bing Fred 94 re verne« ty *flir e^n oa~. ol the rienexa day.Nus erty dem and aet~ h,m TeE£ ?ty oariwS xnart rseoree lan; meday FinffloiNChirors shel sarpito./a Mao* leflY.e5 at ~bata i't! ~Ner . ~der hNlOtt. 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I To mose a bst «stien ATM ord i inni in Npinne in som tet pisstae ai re erte p:vri:ed netet Seende no^ I Mortat INcuyi Ssemy tan (Orar N12 00ow IW CASE OF ERROR CR QUESTQNS ABOUT YOLR ELECTRONE FUld:4 I TRANSFERS i leimicee ti al re munn a ,;~ alba. ?.t nigY heat tun yx no later tun i SO DZIS ulla ne smi rattets: pate-rent on *Nal Itle erta er reien i itit~ ( 1.tel as )eer rane eld tunt.« ITel us tre Mita ameni d ra summa:neia 3 Dasynte the ante LI ra !ransler yaa we Sag•t flealttle famn US ekallY *Sla, can %tty yOU telreitts ' ,rye 'yte '3W tae. Ør/aka Mist ~ga~ alphrl re ti °anm ny ertorreee4r.evou Ni Jan , Nesen ot br ;:hn. *e r ni re ,i+3: ',ev sund us feer Cataa41 la.r. illtha 10 bits etas fl rC lase eat ran 1C lusern alp q nyentyate ~ emden ne Mi re (atm, asard fce the tant em farken mor. 3C iti3t Nec ute N ex itoiey ose; the Xte 1 :etes Le N ~ete tel metmaim ydar dam eie Talt yea/ey lia ne en rap.rei s», „Teser yincoerpan a Tang and am 4o: reaeat etan re ~a« Ole. wo mry net prtnnicnaay ~ni Menge. Redont kant, lineWsx ild 4k t~i:ffirC 1”..."•11C1b ,Sikkeed Itui* sti Auteraled Te'« !dadme s tan iteaticnsid deos and omn to sau mant and r.:,tect DepoVs ia g Sct* Seo.eti Feda'. ReVemeo,. Pairenis elt; To TM) OUT IF A DREGI DEPOST HAS KEN MADE tl 5to Ni* sAVIRMI <+c! de,,Mh k. yr ramn! Nat ;j) rel arve* ~en canfraltions le yce (sucn as &itia Sealety FWIYYRetateeN boots etcl toa i ngek tal us le ta *hete a rct the ~ose tas bien mare art ren tioaded beat Ca am:urt balance (Sansen. margce. nlret feles dans a ete Nauda, nOPeece9 tei yta tal tekora'- gt,' ealaaal fl ara:an ya, tis rearta .SMS• anal F i rstb ne Solution Center Puerto Rico 1792) 725-2511 ot 1.858.695-2511 U SV 1349-775-8899 or 1.866.695.2511 avl 284-495.8899 or 1-865-695-2511 NIESE OISCIOSURES ARE NOT APPLICAB1E 70 COAIMERCIAI ACCOU1s75 CONFIDENTIAL SDNY GM 00018176 Jag: I • g.a.: MF BariV' .:Cn a: 0:$ .Y:1 CONFIDENTIAL FirstBankPR005339 EFTA 00128819 EFTA01272245 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00001 228 MFBPRV1031180453220V 2 000000060 LITTLE ST JAMES LLC • . CIO FNAJCIAL TRUST CO NC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/30/18 205-COMMERCIAL CHECKING 0' 7221101376 DEPOSNE/OTHERCREDITS CHECKSIOTHERDEBRS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 .00 0 .00 .00 5.149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 5,149.83 DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT 1FIRSTBANX.COM OR CALL US AT 787.725.2511. CONFIDENTIAL SONY GM 00018177 0XO122,-$64$0‘.O1,COi2 VPSP7-C71031Tb04,32XV-V,I. CONFIDENTIAL FirstBankPR005340 EFTA 00128820 EFTA01272246 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI rECNBOOK BALANCE 14'111 I TI .E ENDING BALANCE OF TLIIS STATEMENT FOLLOW TI IESE INSTRUCTIONS IlEPOSiTS NOT CREWED ei THE SAW a 6.) ~Mate By Mean, $ I%WC141 °aided Oreda CUTE ~Cruet TOTAL CHECKS CUTSTNIONIC NUMBER MOUNT TOTAL If your checkbook and account statement balances do not watch, verify: 1) At addibona and Ø3C110118 PI your above computations and in you/ Ctadrbook 2, Amounts of deposits and checks in you Wien**. with Cortaponding enhas in your checkbook If lle toe balances sib 00 rot match wart us van as documents hlqrtar'; 4/0-43440 vet, Nta (tat Lee a iew Hare Eety Lae dOeSt NICOS: afllyst Batirce said» fl ied Rae France Chat.% snal te cons:~ uarrg re Averaged)* Bane system. The A Cradi Seance a cameo by adare ere axes cl w :MOM cried rah day a he Amows Santa no curing re MU* II. 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AV PRO COVIIII1 T, J'algt Ito VW& Or !IA terx4 Ba m ,:etrrnM ta, we ~snake p.n.§ NJ( iwe bp,/ de mar: 4 queaten o' at/ reYeil a Ober lem Mad o lun anon yo. do rd Ira p?iy he stool in cuestat yk, ite Ø 394 ta M waIrJef a yØ ante Irk can aoph ow "'SI »Putt »IOSI yOf Obit It'd !HNC CROP 0,04R Water hi:nand= Ekrborec ant Transferregodre Tor Debra Accost I To isporta loiter Wen ATTAmt Wray us he plows wen se cassia atria notes prow.W. bar Swan no" I Akrtar bruin &ay ban &Wan ro 12 Ceow I IN CASE OF ERROR CR QUESTIONS ABOUT YOLR ELECTRONIC FINS I TRANSFERS Tarok-re to al he rut« orearda below. ?.,c nt:V. Ma' Ion ya no law ten I SO MRS RIIIR we WI yet IM ROE slate-rent on when te era a probiern mamd. I 1Tel us 'e.. Merle aid Account Jura 2 Tel us to ate< arroJadresuatedreenor I 3 Oa:au the wra Ls le Irans.er ya.; we WSJ% Writ ire °awe vs deafly a'/+U can Sly Yea N/IM 4 4 NI eØ 0( any YOU nned morn inkreancri Mat, noNagaryour alphr, X•C comr Bey ertarsiI4II. I 1% NI km B • plaen w by ;hi* we re ire ;Iat iear SOW ia DIV Mtn ,* PI a"-'a9 ~10 busts days n R rase from than le tueress ear p nacate a carped we se re <Tara earl fa the royal rcu lark b n error. Od tot yorr ea Ileud uto er ex mob° disk; he ro1 :Nes si ~etc cwr meenarn yea Cain was TRM WIC)* PM RIP aInk MIL red NEK Wints, vox carped • eg and was Not remiot earn na acted re. we may nr pmeurnary aedtynrrAanwra Electra Irres'a% vndik 41%* irC Ira* NI Aukeraled her Madan s reran starred debts arid UPC6 td yew acad. and Ca Deport jeg Soca Secr.ory F<ora Rearera Paireals • ; ID f *COW IF A DIRECT DEPOSIT HAS BEEN MADE vor Awe adro.te0 < wcr Moods eL, ØM tr. lb MI Ce.VM, wean coarnabonstya (wch as &KO &runty EWPIVRefreeci-d bents etc). ICO i MP Cal us lc rek *bete rct ttle Ge,osbrs Own rrdie Wax runt« said 1 beast Fa exeunt balance eta-ear. -raga. Mar& tales tlanb a wry 'nasal°, I Mare On your lost stat:rnod ..V0 :COMVOIll ra, :POT teatre, ~Se DOnICt FirstLine Solution Center Puerto Rico 1787) 725-2511 or 1.858.695-2511 U SV I 349-775-8849 or 1366695.2511 SVI 28a-495-8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS L CONFIDENTIA Jew ::6•649 Ec SONY GM 00018178 ,cw2 sPNVIDJIThat:SerVA, • I. CONFIDENTIAL FirstBankPR005341 EFTA _00128821 EFTA01272247 roc After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 ocommalawnvinalarvwx.v2t r ill UTILE ST JAMES LLC CA3 FNANCIAL TRUST CO NC 8100 RED HOOK ()IRS B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE mum 205-COMMERCIAL CHECKING 0' 7221101376 DEPOSITS) OTHER CREDITS CHECKS) OTHER DEBITS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5,149.83 0 .00 0 .00 00 5.149 .83 DATE BALANCE 10/30 5,149.83 A L BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE 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 00018179 aXcieno 7010-CC01-0002.MESPRVI3131807144COV.0.2.i CONFIDENTIAL FirstBankPR005342 EFTA 00128822 EFTA01272248 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECKBOOK BALANCE 14'171 I TI .E E NONG BALANCE OF T111S STATEMENT FOLLOW Ti IESE INSTRUCTIONS 01305/T3 NOT CREC<TED BY TIE BANK A.X• 6-) Nor* na oad By MBw l%WC141 ~den Onda DATE AmOunt TOTAL CHECKSCIITSTMEANC MIMER PATOUNT TOTAL It Ør eheckbook and account statamant banens do not match, vante: 1) Al additions and suttranons in your above amputations ard in yout ChOdkbooS Amovnts ol depottg and eneas in yo.s stalenx-nts wxih Cornhlpording enlries ir yOut cheCkbook Ine tv.0 OalanCe$30G0 rot match snik us rath al donsnents InOtt ; ~Ner toceilna Ymt Flin CM* Len a ~Bore Edity Une d Credt amme VilltYll: 8atirce saietto IrleiestRate /trance Chat.% shal te con:~ &Ang re Avenae natl Rann* system. The A Dely Sarte d cetera ty adON re odenoes d re cindpal caed ca-N cay ti tie Aossunt Sutrent mi csOns re 1*11.1t by lx flirte, st ans ri, re tary ~I Tre ~os oste each Ny dig re bing prol LIN se mann« ty »ing tre 5~. ol the onnad dag. PUS Alf ded. atti subialrg torne,* any NtyrneARr arna« ue0r,30 lun; meday Fan: i 1 g Mars Vaga: r.:nyalcilibeavaWbifriceora), COYOCS at 0~04 (C ~to dr ~adv del Ullett• (e) mutabyrie St ele)/ utav by ts atinkatt aleyzate ni iiiI:, »Iclny , n nwifial arnectits es ba:11*m IN/ 9" Cyle : Cw" d; penne, The bud Rimet CrOlIsS ku me Bang Cf& d/hei:OS su rn ohtir.znay Clvaws Ia wf: dine. VM« b Et it Y:u Mrk Yo: Fa a V.r.de al Tos ~ml Fogardng yaa =rR CmIt la Ftzt Rosene uno a yos Hom ERN/ Lea Cledt lya:Pga,* iste Is ',nemt enga statemr( igle Iowa al I ft ra ant Ny Fr-te* kal Elatire Omtalte TriEiralt,46. 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Otaire is rien 8": dos ett« te ura ,1 Vov nat <Ar us . ytt na, hate 'e PaY re ate Y.I.. pn r4ttinOvr: COVII111,030111€ Vto ~MI PI‹ Nne brer Armar: r1 la re -0""ef 1? Tout tos etistronc Fit* Tratsterregodtd Tor Detioal Kar/ I Tonscrtabstostien ATTA ost I Nedi es Ty Watera tan sntassen ai he n.rite• p.0~ neew Snau. non. I klortayercuih Saray tun e.30amo1200or i W CASE OF ERROR OR QUESTCNS ABOUT YOLR ELECTROAIC FINS I TRANSFERS Teteoltre Lo al te oren ogo~ below. Nd nt:V. h« kvm yp- no Isa tun I SO aaFs ilPiet We seil ya toks/ date-rent on *trø he ro sproten Øre. I 1.7el us 'te-, regne end accoona tener 27e1 us to alla arro.n d re 'useden mor I 3 .DesLA • te rat ara Lr be trøer ya: we titta SOYA sla 01‘&111ki‘ rya, can MV yOu ktIM 4 IS MI e'rpt Or rii•ItufSW tem ~ram ,yetre, nvimgal”our ~ra -K oarnr ary sno rora to; iz sn onen ot by ;ha. *e raa re 'Ja ik:u ard us ICOf CU1',Ø.VAtillice.ajliba 10 busits days nye las, tofte thr t C tosiren C101110 nyentyate yW ~plen, Me *II 'e na t sc azant fu re rov', yte Atrk is n encl. æ rot you ty* ute si ex moiey orv; re t :ates Ls Ya ~ete hil rneenasir VCAK COAM *IA T1.1,:t ~Mens the Sint MOL nsti OVA WeSVC1yor ~pari a Tang and ams 4ot rewHit %titan ne omsett« ane. we tmay premmcncey ~ran ACen.int Edeclioric. Futt Insia,5% ttig:ffirC in‘..zietbs aul* $i Au/sraled Teit Madla. s (*ran sioatierid detit and CIPOIS tO yor ao:ccrit and [Treet Depcsls jeg Sote £!u.' My Fete'. rtensat. Pairenls ID FaA OUT IF A DIRECT DEPOSrt HAS KEN MADE tco Mrs advimd < doposils t. recount rit. uo rel ceme ~an centrtabons yoti (9.idi as &ida SEO.ffity FWer3lRetavien) boots etc). fell i PM Cal OS le ask *heter rct c:nos I • as Nen ma6e a hr ran« tiou6tO 0.04. Fer axourt salta irlsemassn. margm. nlret feles dana or a-,y *a)satt°, i nateng Co »ut Otrrion' Jet,' OkrO:1010 ra, MOT 'nøt P1MS• F rstb ne Solution Center Puerto Rico 1787) 725-2511 ot 1.858-695.2511 U SVI 349-775-8849 or 1466.695.2511 avl 284-A95.8899 or 1-865-695-2511 NESE OISCIOSURES ARE NOT ARK KABLE 70 COSIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00018180 31,001t1=.11011020240:2•1110v/N- At..114.1OW CONFIDENTIAL FirstBankPRO05343 EFTA 00128523 EFTA01272249 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00002131 l/FHPRV123112044110V 2 000000000 ra :ri LITTLEST JAMES CEO IAL TRUST LLC co tic P' Ter. 8100 RED HOOK QTRS 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12130/18 205-COMMERCIAL CHECKING 0 * 7221101376 BEGINNING BALANCE DEPOSaS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5,149.83 0 .00 0 .00 00 5149.83 A L BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 5,149.83 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 SDW GM00018181 JO,.*:!' -osciOcOltoo2.4ifSPRVI231Tb0442i CONFIDENTIAL FirstBankPR005344 EFTA 00128524 EFTA01272250 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl IECKBOOK 13~NCE Vair' I TI.E E NCitve BALANCE OF T111S STATEMENT FOLLOW TI IESE INSTRUCTK)NS OEFONTS NOT CREIXTED BY TIE SAM A.X• ie) ~not sad By teem, $ ~Weg 0ud* DATE mauw TOTAL CHICKS ClITSTMOINC RUIMER •;IiIOUNT TOT.N. If your chocktioolt and account statement bandes do not match, vartfy: 1) Al addilions and sultan," in your above cdrnputabons axl in yogi ChOekboolt 2/ ~conti cd depots end doek* in yo:s atalenx-nts mal Covalponding entats in yOur &tentoon 11 Ine tot Dalanee$ all 00 rol match vnl us wen al ~mits hyena; rdsitaien »Wang vw Fral CM*: Ine s vos Mere Eddy Une d Ovell aoxuo &time swatetto net Rak Nvance Cnetts snit Le ~wied yang te Average Day (te syslen. The A Ciak Sar« is War« by adang ~ad te citOpal wed ca-il day n to ~ni Stalenarl tod beleg re resot tm, ~ree days re tarn ~1 INWON* wie eadi dat ding te bang 0 ,01~ de cetermned ty »Eng te 0~. d the ~uw day. fAus alf ded. ani sobiarárg tin nee Nry oayrnbir amart °eerde rlwilj mede, Fa3ndrigraseS stal tt sr); *s. / or VO anWx‘r hilf "CS* CbrOCS at appkXitre. ~gr ~dak Uons, (el m0~ k:Ltd.,* UP av by St aflaat* :aa «d of »lang sin finrity ~fes b ...wn »po ev 9.4ct Ca fa» inpent', rh. kaal Erona.Crows km ma Mag Cpb *te *0 stool Fiat:e ChntS br not chirge. Mat ta CC (Y:u Rek Yo: Fine a %rake en Tos ~ent Pogardrig yap re3E Quit Lne. FY:, Resem Lno ot yon NØØ LkaNsCadt 1 ron Mitste gs n tacten po ~mrt Knep us r tot let ra Poert Act Fa UW Fs Pin FaSsa FesSak EnSai< and Gaap Oserio-c POE. 339500 Kik« tl. Mare 5g*. Sei ba PR St Tm* ..1e0s03 alivilcier TorPiá 9V, 0""914 Nova Sedan rasa« Futso Snifte ren* a Fetne Sehla“~ s. :5r-rdi21/Ty 3r0, 75.0159cr 7/4-156a9cr uita~r! ,-lebab7fni td654522:, h rwr adlr,9ireins te bloem NIP:talon iAccottirforralcnYournavero acccentrunber. -Ode emirs Wee Colt ~1 ce te susxcted ene Cessoxin d he P:JA-Tam, riri toe sin eve o^ rwr bi desEtt vitu.• yO4 Wow is latle and aary YCsj bav,e F a a nasale 'Nv ram comed k nen 6a ,nys .Øa te arm acowed ywr sMnrot Yw rust nc1N us day p2feeltel enal Va; na, GS us -you da we eve not tegoed to ~sens2 alt roert« erss ya: nar hate o PaY te tron normen. VPie as ~laaie vacht( a ie: tata haf ten an ra. te lobs** V:Be iina -and ty t• Wied re rooi eig9BSt,a. rfroal bui Melocuent Da tm:nats -Tue etage n ibeesbs, n'y !Iwan CO var ~We Mi AV Mag 0)Yillle T, Jazgt rtered Or PM enixta aug.% "he manie Tal we rok e raaks »wal r Ivne peri to tint! n waal 0, alf neeg s dor lee retrea lla ano.rr -Miest rei ham k ptt se trad én gueslort toi as 'flens,* Is n's *Tarief dTØ beate iNe rAn soda au ittaa amouragand ordent Int mots sc<304!4R liyearrt I.LLwn ab= &etste anti Trardterreigadrd Taf CUPS Kaalt I To escata bstestien ATTA ord Ncey at Tai plaat,* urn sneust* ai re nettep:ome naga Sorry. nb I Way lacut SeYey torn t.30amel2 00tar IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRONIC FINOS I TRANSFERS Tsieolore ta al te neb« veM.SK Max. ?.,c nkV. Ma kin ym no We ton I 50 says aller we sen yct ee Arst state-rent wi *Nat te erts cr protatin i iisearet I 1.7til us 'et-, nare sid account *maar el us te dolla atws d te somde:Oer:or I 2T r 3 Øte are zo lu »Oer yao we &Sa fit*, ara (Wat dn'tY I asyal dan rely yen bete., in eror or "nee naad nicas ~Nico oe ay, nvatigate)our cespair re al osirir ary Waf ren" htarkaunn • pasen OF by ;beo *e rug* re nzik:u aard to ycer cement treint 10 bits days n ne mise more dun te Waren tart ovályate jo0... ordent as all re steno: ~nl ta tto troont reu tirk d n error. æ thA yot se tint ute N ex rfoiey oir; te ro t Wyn La b ~cie rneenarice tl yikar dan WO, TfEt Vert" aw tha Bai reqL red rite " ;Mart yodi con, putre si wang and aas rewNit waan ra orescrted re. we nuy net prunacnary srearn Aermnt Becliork Irens.,51 elizasvc te:mets iialed aug* r AtOsraled Teer Madine s wan seateicivid daas and UPGIS Yl yam aoarit and csect pepers ;e9 Scce Sectref Fedea RetiemeN Paren* et; To f 'WOW IF A (Recu oEPosn HAS BEEN MADE II vol IfyM adrektud < dessAs te yr recount hat e, nol tewle ween cebirraltnstyou (9.4 as &Kii SEOM FWer Rebt7ent ben,n etc tVJ i nov cal us Ic rok ~ier a r*C aow* tas been ' ,gaate nunte >waad bect Fa awourt Isal3nox rhrNzn. margis. «deel tales clans or Wi Vaatte**, I tiMett to your tn: rat,monl actwtondi irsrmeen yo, nor rewra ~se nt F rstLi ne Solu kon Center Puerto Rico (787) 725-2511 or 14156-695.2511 U SVI 349-775-8899 or 1-S66-695.2511 BUI 284495.8899 or 1465-695-2511 THESE OISCIOSURES ARE NOT APK ICABLE TO C0MMERCIAI. ACCOUNTS CONFIDENTIAL SDNY GM 00018182 Ø21 a' io0X2-0002 wslr,(7123iTbo<42, cr -L CONFIDENTIAL FirstBankPR005345 EFTA 00128525 EFTA01272251 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 cox i 2:0 mFBpiwoi3i190438020V 2 000000OCO LITTLE ST JAMES LLC CtO FNAICIAL TRUST CO NC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 01/30/19 205-COMMERCIAL CHECKING 0' 7221101376 REGINNINGBALANCE DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 .00 0 .00 .00 5.149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 5,149.83 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 00018183 030012133.56,4 "-COI CO.,2 %ii.t3P7-abl3111Ct...r.OVAt CONFIDENTIAL FirstBankPR005346 EFTA 00128526 EFTA01272252 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK BALANCE V4ITI I TI .E ENDING BALANCE OF TIES STATEMENT FOLLOYst II IESE IN STRUCTIONS 0.05,73 NOT CREIXTED BY TIE BANN A.X• 6*) DoorAanoload By Mela+ I%WC141 0a4sa Qada DATE ~DUNT TOTAL CHECKSOUTSTANDING MIMER ANT I TOTAL It your ehecktiook and wca= inatamant banens do not match, ~fy: 1) Al ~Diana and suttranons in your atom amputations and in your ChOdtbook Arnounts Ol depossts end ebecks in yo:s stalenx-nls with Cornleponding enlrate in yOur creckbook lbe tn0 ballinCei ile CIO rul match mil us ',SU all ~mas hanar, ramdlOn t4ating veis Fisi endt Inc or mr Fire couty une of ...ndlttear ~nam Lame striaicttolderestiltle France Chaites snar te corrnied Aillm re Averatie DalY Odda 57Stra IN Coes Ur« is ~c by adling re 5datcs d re ciatpal cted cad, cay in tie ~is Stalenerl ene id..dro re RYA by II. farter d ans 4 re tara ~I Tre ~ca ~c earl, Mf daa re bing p4M 544 oe ottens'« ty adIno re bt~. ol the onnad day. dus ecry dem and sut:~ ton mote ?ty oarnin a n( mara ltr ro reda} Ficeriodo Mines dalte c:nytitoio i Vie dratarbutrice oray lebY9C5 at ~ty. g! tt i 7I,i9 Dr mAiurtn der bei~ (el muTplane Sed* Nacitv etat ir pli.4ttolety tale «ø ir ~Av I n mmln, KnOuntt es ba:11*M IN adity Cyle arys ippeeirri, Tro PM( Ritara. CrOlyIsS ka me Brug CA* dittatcnisurnoiFican4Clatonsid 4401: diar. Mai to Q( Y:u larli Yo: Treet/m.4a cn Tos ~ed 'boarding ya =rX Crult Lee cn,Readve Uno ix your Hore Ecute Lied vredt /flørta rare a an enden ga stamn« sislekiusorarIct ra Rart Rc*: F na9at Rrti BaSin3Oferion Meint tt,4C . Sa, bm PR ~IS FwvItire Stidkn rfleol rtr-rd.11/17 moseeit.4frn Fa U.SY FesSeek Feitar 439$00 St "Tina ..10t&O reist SoMec ran 3r.st744159cs ,~107fn i Fa lan graird4 Kl 8es ll. %akme T0fYi.. 9V, Fatl» Saltoene s. 714 4%4W« ISSe35.2,: 7 h 'on «trikolor* iskmn; rikordion .Accart &raten. Yournmeaxi aacuntrunber. -Delx andre Ille cobransinci tfle susxcted cm tesstar, d he Ptctim i ! yyk, Ut Itme iS In ecoryour 04 nalI ard dif %c; bo itNe i a a ~aka Tos ren orrad to 4Xelt4 D., ymt sYIendc Ycu nal ncley us or Tre pderItt mas CUT 4:iu do ene de na 'mord io ~rane any palea eros trant res ?A* ne ~ad Mere a loten, lia% tem al ara. ta Iaktta -Vie fli+Olty t 0$0.3r* drafil oqueStOr or rtan no æ deneuent .Tre chatie si IL...b>" n., !fann CO yOlg 411-14treft tri, AV Mf« ar na efroxil BA fm teterlene Tyst we nee e nake y Q u al dLedien a bey ntitteW s Mer le relseri h Ti trno.n• inene yr do rel Kr/mangt, re awl in cueslOrt 4-Ai are ~Sl* bgirte rikam sott av rrael »Out!~ yoraftitInt Cesznet Net yd. Carthe is ten er: da» *a te +I-pr 4 Vev ner ta 45 . rit-irar hai! o paj re ate tie on hm ' ,mr: 0)Yillle 7,*: J'afgt )ae rtereti NI htn t , pai Armar: n kl IN, ~ro"' d Tote mus sca4a!at I hater htina..,:nabotEacctrorecRtat Tiaasterregadrd Ytst Decoal Kcal! I Tompcda lost «stien ATM nat I Nedi 4 Tai done es wen tettast:k ai ra n.ritesprorCeci. neter Sers., noss I Mortay bont] Ssflay fon 4.30ar. to12 0Ouir CASE OF ERROR C3 QUEST*NS ABOUT YOLR ElECTRONE FUld:4 I TRANSFERS i Tendere ra al te rut« oro~ teke< ?.4 nul. heat enn yr no later tun i 60 MEIS BIlet ne ser: ya re kn date-rem di *hm re em/4prd~ I 44~ I 1.75 ut )ta-r nele and 4<rolini fartar , 2 Tel us re alis ams44 dro aussocknerror 3 Dasynte re ents LI re smøre ya: 'ria Støte 410 ettean Ils clm4Y 415%*l can sky yeu bele>, n meter or atti nd4 else infotrairn nieneatemkii teiper! aix oTior ary endrna tl Yxrleeunn , pysen or ty, ;:hn. *e regi., re serd us feer arg 1~10 tnt days e rC lase more tiunICtusiress <br a nyentyate ~ torden ne MI renano, ~ni to re rrn44 ycu tarten mor. æ rot yoa tyss ido N rc rtoiey &nr; he n I2e1,3 ~ete C<J? ~bol II year dam sat, TfEeverbaly ag thO SwY retp,M Ne ,4»: coerpare a Anene and ar 4x. rea4et satan na ~dr« re. ‘40 nury net prunicnaay ~ir» &yngt Eittrote Fun:, Insi41sx .14.t4k 4/114.111X rt....""edb 4 ildrake laug* si AubTaled Teer Madla. s (*ran pieaticrad 'Nis and uects to p.a soare and [Treet elepcVs teg Scce Sauer Fedrar tteaterneW. Pairenls To Fe/TOUT IF A DIRECT DEPOSIT KEEN MADE I yen Mrs 'Amme < days45 k. mcours re e, ren ce.me slem tenfrallacns b yd, (sud, as &cia Sewnty FwerilRefreeml boots etcl Fru i PM Cal US le ank Metier a ra re deooM tas bein riuse 4 be ruvar tioMed beat Fa axourt tetic' sonaaan. nlre1 tales datt or a-e TansatIcs5 ‘1044ece4 on ytt' tts: raErned "ES:a0, 4! :fiVrt,:Cn yo., MO! ~S• 2~2 F rstLi ne Solution Center Puerto Rico (78T) 7252511 of 1.858-695-2511 u SV i 349-775-MM or 1 -36B-69 5.2511 avl 284-495.8899 or 1-86B-695-2511 THESE OISC1 0EURES ARE NOT APPLICAB1E 70 C0SIMERCIAI ACCOUNTS CONFIDENTI 1..4 :64, SDNY GM 00018184 ,CW2 sPR7o, 3iTtacov.ov-e• •L CONFIDENTIAL FirstBankPR005347 EFTA _00128827 EFTA01272253 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 042C 01792 MFBPRV03011902270210V 2 000020000 M • LITTLE ST JAMES LLC ; CIO FNAJCIAL TRUST CO NC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 02/28/19 205-COMMERCIAL CHECKING 0" 7221101376 BEGINNING BALANCE DEPOSITS/OTHER CREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED 5.149.83 0 .00 0 .00 .00 5J 49.63 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 5,149.83 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 00018185 woo 79:•110:2-07.01 U-132,MI:e0Friwoll9r:/270.30/ Q2-L CONFIDENTIAL FirstBankPR005348 EFTA_00 128828 EFTA01272254 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl ECNBOOK BALANCE VuTTI I TI -E ENDING BALANCE OF 71IIS STATEMENT FOLLOW Te IESE INSTRUCTIONS 0805411 NOT CRECITED NT THE BANK AX• Dm,* na ,eli4 ey Mea* IXOUC I t 0Astideo Qiecla DATE Alleu Nt TOTAL CHECKS00167,1MS% NUIMER A NT TOTAL If your checkbook and account entamant bancos do not match, varlfy: 1) Al addilicna and sulstracsons in your aboya computatons yeur Cheekbook Tt Arnoul; d depOse and ereCILS n yOur staldinc-as wxTh (»Pennon:Ana eraritt6 n yOur cheCkboOt If the Mo balances sin Go rot Match vise us MM al docanents Inerte; rende° Madr9 var Rist Omit Les cr sur Pore Er/ Une ce Crultscatt: eaxtree: Bain> so:seetto bluet Rein Firance Crames OS Le commet uterg re Marne OaT Mare? s'Isly& The A tory Biote 6 ostaneo ty acting lm olatet d re cendpal Gay n te Mount &alerta tai laulat te mut Ln h note ot aisys the titry ffl .11 Ire tarent mite eteli ater den2 h barn prof z ceterrnred ty eilInç stfl. cil te agame dey din vie ded. and Sut/U*9 tan nef Odyiliait a saut 060635 lita] Me def Fritelain Mate &talai e,nyea./ci une anxerbotree cny Cames oz apoeder.i,! tat/79 Pr siffledan Orante (el mutera Itutda), unau eim, goolLanieoleyzaht wn Na »fang an menin amers b &an dive me Race Cycle ton» *penne Th. tu Round. CrneS kt rie Brug Cpt an Miser, olfikrateChaveskx ead: dwge. Yita to Ce if T:u Rik Yoe Fine a Vence cn Tas Salement Pagardro yak re3E Crolt Lne gt:, Rosent une a iew ØEØ Vend C-tedt 1 yod nets" ts an mot en pi Mme rie Po uso t telgt FePoire F60: Cal& en Pa Fra9a* Fatras FraiSan Rem Bah, Opuirafirc POLO( 239500 Mec« se r0En,8146. Sie Ine;PR raine Eu lynett -.10M03 %nia, Toriza 9v, Paye &nec Cesena Vexe* S'At& renne tt FaiLine Scialm rat s. taree25/17 »Mit% cr 7/446.1%*ct moS645.2frti !--te543575n e-555d)57,:t h en lette 0Aro vs tro lakenh, ta:raton .Axottitiortralca Yournem a b acccultrunber. -Ode omart Me cola tort e en sus,meted crto -Øren cd he Pictet t yeu tes tee es ri ercii r. wu( bil leszote mn, -do afd any yu.; te ee I a a misleks Yco rte cartaxi te nen r: dm dia th sonate or rait SYSK-661. Yeu mat m'y us Cl WA catrital eus . You na, tg us bulfa ds we tre ra r.prwH ø rterose any Catane ers aLec ria, haie 'D BAY re .arrurt °arum. ', Aie *e notsittate Meier e hm, ha, teen al me. te Icleah h rue .Vta -.Zone ly t °Caere raft n "ente' e ricin Ku æ Oelreuentm rat amer'. -The Choyé si itteloti n'y iman cn yug ofieret ro ne an ?intime ne date te, tamil or rai Mate &At et Menine he we rra n ne.ake aie hent C Vo the Mun! n pare or sy rare), e Mer tee relard arme ya do rd muette, h axial n CaitiOni 6"Ju se fl ans*/ le h totatCet Ce yØ berce We oM aonitanir rra] arritiet nansl yor Cent Iras tons soz8z.4.4lt ; Irecal htetn= abat Eitettorecant Tracter rasade° Toul:one:a Accu/ : Tc imela lost ce Mien ATM ont Ncey tai MeV! haSoe$MCOSStas al r6 nette proteed natal Srexe ne es I Nicher lieue Sseay ton E.00amo1200orr W CASE OF ERROR OR QUESTIONS ABOUT YOLFt ELECTROMO FLA405 I Tati/IVENS Tanches ra al h rut. , oweeic belOw. Yrt nicK Mat tan ya no late mn I 60 Mil atit We sert yu: te te satinent mettra Me mer or prctiern motand. I 1.7,1 itur rune aCCOurt ailée ! Trell us re adlar armer d h suspade1 mot 3 Meute the tinn Li Itee Uhriøet ya.; we teste scout ma hua es obanY arel M'y eau INdeas a is si ore or mi itu nt« que liainiitien W. lm, nefeetpl. rxri cetottirI Ti mine ary ana votent. lpJsalusn. prim EI by Ahre, ere rapt. nZiA:u ard us fox menant r ive.) lige 10 tosnes deys we Ionie niet rantet.isiress ears rAenteste es =piani m sal croc t ydr axent fe BE reuol red tek ts n mer. m trot you wa hase oie el tic rfre.ey ose; h 3t^C t :aces 1.3 Xi («tek CU! «cete. I na tain sue Tee yen* ana tl1P. en Menti aie >ne plaie yu =plate manant aident reœ;bot sen r;t ontsolon4 nuy ne. prensemay tee« na Ae.aira. Bectant Fut Tries'ex et.txk elizacrc te:Nain in ialed Axe* x, Atteraled Tee- Matas > estai ateatecrad Ilela and tassa to you axant. end Cent Depces te9 Sara Seurity Fera. Reteernen: Parents l'OHM OUR IF A DIRECT DEPOT PAS BEEN MADE Il Ku ANI »Axez.] 1KI aines r ya- Mea« o, tel ce.vere sen rzareTanons you (90, a; &K'ai Secunty Ewcrat Retrerent dors etc). 'Dl rani cal us Io tek Aneto a tel th cale* tas Otan rude s nunhe >mati 1 One* Fo axer! sabnce eteraxe. mares. nie& ral dans e a-y rasades, OPPertee te, ytar ecter.ai :rser-..ton ya, uuy Kant panse ponte Futaine Solution Canter Puerto Rico (787) 725-2511 or 1.866-695.2511 USVI 349-775-8849 or 1466-685.2511 ENI 28a495.8899 or 1-666-695-2511 THESE DISCL °SURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOLiNTS CONFIDENTIAL SDNY GM 00018186 MOCI79; 170216602.0002 EIPRVA01194 2:11XN -OZ L CONFIDENTIAL FirstBankPR005349 EFTA _00128829 EFTA01272255 After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 00:01487 MF8110040119070130077t LITTLE ST JAMES ILO GO FFUNICIAL TRUST CO NC ' 8100 RED HOOK ()IRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 03/30/19 205-COMMERCIAL CHECKING 0' 7221101376 DEPOSITS! OTHER CREDITS CHECKS / OTHER DEBITS SERVICE RWANNMGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED SUMER AMOUNT DEBITED 5,149.83 0 .00 0 .00 .00 5.149.83 DATE BALANCE 02/28 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 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 00018187 JOW147:-!0 X01‘032WEEPRY0401190101770/02t CONFIDENTIAL FirstBankPR005350 EFTA 00!28830 EFTA01272256 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI rECKBOOK MLANC E VuTTI I TI•E E NDP.46 BALANCE OF MIS STATEMENT FOLLOVY Tf IESE IN STRUCT1ONS 0.05a5 NOT CRECITED BV TIE BANK a ‘e) Door* nor sad Bytilk tam $ I%WC141 ~Mee Oado DATE MOUW TOTAL CHECK% OUTSTANDIDG NUMMER MOUW I TOTAL tt your check000k and account statement hakmes do not match, verify: 1) Al addhrons and suttraceone in your atoye computatrons ard in your oe* tx,,j4 2, Aierives of deposits 4,,,tiein us we cofreaponding enlries in yeti' ~Uitloot II the Mo ~nee! 11100 rot match ms< Ut vnin al dOallecie5 'nota : tram to ring var FrSt (X Lne a )ar Beens routy Ine 7 Credt Zetare ZAYIniat Sawa s,r4en b Meest Re» FirtnCe ChateS shag te compsO utorm re Average Date Ria.» »stem. he raas Sar« o by Meng Ine odates d re :MO eate cad, day n be ~we Solmelend omleg re !mot to, firrer M aap eet tang ~1 Tne ~ce ome aan dory ding ere beng prol OM ce ttrmed ty »Mg hI ok% ~om day. Ons elf amtand sur/metro tin mee my ~ta "ar( °eense Stag mede, Frnmodo Mines Visite sst:pa/cd niegnxku ban:e ork Omos aT apdtbder.,,! tratrN Snaren dak Usa, (n enut~ Autd*CaMortqlbt, yopianhoole5.4....0 M »kannen feshom ~net baan deinde eageifilearysinpeorn, rh. lobi F~Crooes ka Ine Meng Cple Mie/draste:log.5~ CleagnS Ani chige. Mat b Ce t Y:u »ra Ya Free a V.r.Se en Tas Swement Pagatng yar rrst Ooft Lne. cke,,Resente Lno a)ar Hom Eculy Livret Ca« /rente Mere ar moren yes name« weed us o tarnt ra aam Ren. Fee USY Fm Pa Fr-tee Arste* getSak RFJOEn'Are 0Pflon PO ike 339$09 Kik« 41.. rel Eert litedC . Sa, km PR k Wem .405503 %Ces< Toean DA 0Ø7191g Fwatire Tradinn Care« FieSia Snliska ren* a Tater Schlr~ e rar-re,rOly 30, 759159 er 7/4-1S6aea moSe65-25r! '4,54157f:D i -6558)572:r h seer IaAr9il/is ra bkare ritetredlon kost &raten. Yournste att aeccuntrurter. -Coke motte Ne colt ton ce te 93~ cm -Øren ot te Pr.„4,4-11 ! yyu rKk hee e te teCr Y. yQuf bi t:eszatt raax yw Mem is een and why yeu te,m a n a misLsks 'au nar care:d to ten Md-ns abc re arm 4~0S yeti( sMnue. Ya nat may us d we oNerIal eren dry,, na, ta us baf -you do we eve not ',Hard to meutes any roem enn Ho nar hate o nat te neemt ~n '!ME we noestiale "'hebt( t• to: tata hm temen na en Kamt ire CZtanal fit eraeClee STOM n quaSit i el leCOlivuædalne.eint en tal revel TA< <egge si @tee" fly nreari vee Maar.« Av lee OWIlUe 1*, jege ~iel or rel ~ia avorm eetnme Tal we re* e mat )bu al r0( Nee e pee to mar: n Wet Or alf ~CD x Cher lee retTeri n kal ano.ir ibbe ya do rd ome boa/ re awl ir westen taai Ne reltertrea titt -marde+ ti reut beste Ne rAn poolt as< ..read meurt naad yOr <redt Int mode sc<Semsli I bewal bben=n ebess Botbom ar* Tronk( regering You• Dool ~at I TorcalabstorstanATTAmt I Nee,/ a taptoe. seen ra easta alras Ante peneed net* Sarae., 1101" I Way hemt Ssr<ayI-on t.30amo12 00otr IN CASE OF ERROR Cg WESTeYiS A801.17 'TW ELECTRONE FUICS I TRANSFERS Teteoltre to al he reuter P(0~ below. 5`it nirrY heat km yai no latei ton I 50 otto 'Metser: yet tre arst state-rent et Mem re enteren:ten I 1 Til us 'er.< nene and accouni tiraére 2 Tel us re delarans:nr d re suSpecladerror I 3 'Omsta Oe ene te re venster ya.; we ns, scout 4.01 ~Ie IR elaaDY øyrNCdnMyYdubaendrtmtØaame<uraMrnaeiØany Wam, ~am ceeptert re are osirir ary am% ~ti ryallalusn pijnen DI bit (1,tae we r care sm ytu lord us ptt cement b arme abn 10 Outs Gays e rC tase more ra, Iflustress Gys !a nyetyate yens corrpeue we MI o erwt)°, as.rant to? re tremt vod Ark rs n em. æ that you lue he* ute a tic rrobey dar; the 3rrC t :eet L310 ~Ce 02 meeneem na dr sas mate reik als te ank res red na " WeSet, t yarpRpaM ai aren rid aas not reailot witan ~deed re we nov net pruntenely «tarn Atrnot Beaune Frrr trtn'ax tamt aoØ einsol Ira* sti Atbsraled Teer Wet" s wao natten:0d tee, and secr. to ma apart and csect DepcVs zeg Spog Sectety Fedre RÆVenserV. Parkiet: Ik I TO TM) OUr IF A DIRECT DEPOSrt HAS BEEN MADE II sou Aks artleattel < IK! donk e. yr aren! bat tin nal scene ween reirdeØS t iet (ken as Sot»' Sec ty FWer3iRefrennant bentS etes rem i nier tal ut Ic rek *helser a re.< DA deeceil aas been ' ,ge a et rene stoodtd beet azo/r. Maarte tbræcn. !Deel tabs dans or a-y n)sale. OPPM.9 to yam kis: rebrnea iwtosai nor-,nen ya, nar retung. Pensa andel. Fl rstLI ne Solu hen Center Puerto Rico 1787) 725-2511 ot 1.858-695-2511 U SVI 349-775-8899 or 1866.695.2511 8VI 28A-49S-8899 or 1-86S-69S-251T THESE DISCIOSURES ARE NOT APPLICABIE TO COADAERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00018188 :1,02 0.02 he opt .4en gr. olje.V CONFIDENTIAL FirstBankPRO05351 EFTA_00128831 EFTA01272257 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00201220 kW BPRV0921190623210V 2 000IXVOCO Etog LITTLE ST JAMES LLC C/0 FNAJCIAL TRUST CO NC ' 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 04/30/19 205-COMMERCIAL CHECKING 0' 7221101376 BEGNNINGBALANCE DEPOM7S/07MERCREOWS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 1 1250.00 0 .00 .00 6.399.83 CHECRING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/02 1,250.00 DEPOSIT DAILY BALANCE INFORMATION DATE BALANCE DATE 03/30 5,149.83 04/02 BALANCE DATE BALANCE 6,399.83 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 00018189 0300.21:0-149V{OJF 0,323.1,8frih'1/2 01-19carWlQl CONFIDENTIAL FirstBankPR005352 EFTA_00128832 EFTA01272258 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF T1113 STATEMENT F01105N THESE INSTRUCTIONS Cfs05/11 NOT CREDITED TIE BANK A.X• 6*) DeorAs notate By Mean, $ %WCI a1 ~Was Qua BATE AMOUNT TOTAL CHECKSOUTSTANDING NUMBER ANT TOTAL It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above computations and in your ct*book. 2/ Amounts of deposits and checks in you idatenx-nts with Cornaponding aeries in your checkbook 11 Ilse Iwo balances Oa Caret Mach vise us with at ~tents hostat nkanafen »Jane vet> Fist Cat Inc or war Hare Equty Lire of Craft zeta arnica Beano, wOxotto kluestRele Prance China snail La corralled ,starru te Avenge Daly Bane Saar& he Caas Scat is ~el by aro he bdoxas d ea :laded csad cad day a he Aosows Staleard roc 0.‘leg Fe min try lo fatter laws rr he taro ast No tacit au tad, ea! f dins to tang peel sha oa armed ty anc te ST~. d the onnow day dos eery ded. and subserarg kin nee any anent« awl seas> la; meday Fashoia canes /i t. s:ffpaicii ineassaNubsbnce coy lebY9C5 at 4~44 l':! ~ear >wen lief b•N~ (f) mullastaselturdaNtaraveglha aooka dank. ~I M »Ickignimmln, &Won't es b"40frfin in, MAD Cy» Cey. re, pearl.: %PM( NrioneeCrO7*ke me Woo Cide*tha kaiser/le/Raba Chas a not char. Ma a Q( Y:u Rid( Yo: Fire a Vake co lac Samnat Pagardia yaw ;ISE Cat Use rn,Reseve Lino of wow Norte EØ laser Cat /Far at hare 6 enema >TAW itiP~Ct vne iro us x OW I ft raPterc nee Fa-tire Rra Brae Oferr R1Eiritt,,a.Sa, km PR ratICS rn:ILire PAglim rase« raCre,11/17 moSE6525o ice uSv Ante* POE*, 3395» St "Tan ..10:ece rut 5/44:ike ra n OPP75a159cr ,~157to Ts Ern graiSan Klika tt. Parma low Toll.. 9V, %tat Sarin:rat a. 714-195,Narct rate35.2,: 7 h 'on letter. Ok0 US re loksArA riloirdlon Ascot &ratan TOW wove acoæntrunber. -Coke Mood the car round an susætted CM, -Daspon or he Part It ys, tel Poe *as a cr. wur be null and why you teals a rasa You ran coreadwuien19":dne 4Xelt41 Dr yaw S~P. 11,:u niSI nary us d a1 ~al OA f sou do we we not ',cured to ~ease orry plena ere, saint roam VAVe *e na "Mete s . to: tow has ten. al eta. te fcic,Ang -We , nrsOl 1Y 44 tekar*draFil 4 ql/(4SZOI. or Nan au æ (ahead -Tr* ~ye el 444.4I4S, r,4" !Vann of yag 411/4Treet tea Av 414« C/4 Cal efroxil Edam amine tat we eta a made y Q u al qiii410r10I " rOYeil , rind le eared a la auso.n• *le ya do rd 1,002 kJ Ny IN awl in Con10414 47j4I an ~Si* baIinee We cm sop>, ary real ern:orSand yOf ardt Ind desznts a ya arse is Aix te II, C4 Ø 4 You na/ ta a . yO.: rim hare '0 pay te Ire 4•4le. bn ra star: 0)Yilue 44 J'argt Cu ~et/ rIXIvne a oar hoenow 4 la he TruIrJet $ PA INNS Se449:44!4I4 I banal hbm=nabotecctioncRtals Tireferregadro Tar Cereal Away! I Tompor1a bat astir ATTA Ncey a Ty plow es swimcoca site n.rees prods:ed nu» tarn., no" I Akrtayllrcuyi Snay tun E.O.les a 12 00o - II CASE OF ERROR CR QUESTrONS ABOUT YOLR ELECTRON>: FUNI:4 I TRANSFERS i Tarok", to al Ite rut« ote,SNe below. SW eies hew kin yx no later ton I $0 MIS BPI& we ser! yet ra Po slate-rent ea Vern tie sad warden, Taxela I 1Tc' us 4t4t4' nme aid ttcorn tkabf:f Z ITS us to an a447441d04e swatted erns 3 Dasonbe tle vine LI tie ~saw y.s.: we trise filflit 440 fawn IR dfraIlY 41”*.lcsn shy yeu Lamers an aret Or ril jai /SW ~1 infrrilket .Ww, nrMt9aM)ondcTMrr.MxtOargarryanapØTN. a you aa us pan at by ;tn, se rare 'jut ',NN surd us fed WiCiiat Ft VI») *Ma 10 buts days e we use room Cann/aka elf% q nventyate yqr toad we all sa ("NCI 'or accord (or ta rrount you tark æ tot you we hard vft a esc "soy dusk; the Sto1 ales sa Yu ~ea c‘u me.onallos yew an ...At 4441,24verwey SIC VS BRY hel sa, oessa coerpan a WON and was sot rea,Nit sea G4RISC4De4 ffi+e . nuy net prunswory crayon Para. Ueda° Eat, rffla!5I ild 4k ttig ;IX e2Ø4 It4Itd lau,* av Au/staled Tear >Wins s wart seats:id ditto and sect a you apart and O.sect Depers Sct* SectAtf Fear. seerevnen: ?armerts et To F «) OUT IF A DIRECT moose! HAS BEEN MADE tl 50,1 tow 'Actual < dash te yr account ha us ror ce.vor, wean C011§'Ø5 t yob (such as &Nizi Seounty FWefil Refreraisl bents etc),Ipu i nos talus le tarot*, a tr.< he deloæ tas been :lde ate rifle tsouidtd beet Fa accost balance (amass,. margia. nare talcs d,ana or a-y Tarawa Alpearta an your t.44: teNrned T " 80"4444! :r444r-..:44n ya, 'ear o. ~Se DonY2 F rsti ne Solution Center Puerto Rico 1787) 725-2511 or 1.888.695-2511 U SV 1349-775-8899 or 1.866.695.2511 SIVI 28a-495.8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS CONFIDENTIAL SONY GM 00018190 J044 • 49^15.0./.: i.01 liF WM\ 44Cn .1.•4:44'W bl CONFIDENTIAL FirstBankPR005353 EFTA_001 28833 EFTA01272259 Eto After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00001192 IIFEIPRV0531190410520V 2 00000000O M4 ...t LITTLE ST JAMES LLC CIO FNAJCIAL TRUST CO INC MOORED HOOK OTRSB3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 05/30/19 205-COMMERCIAL CHECKING 0' 7221101376 BEGNNINGBALANCE DEPOMTS/OTHERCREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 6.399.83 0 .00 0 .00 .00 6.399.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 6,399.83 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 00018191 0300119:-$723 1.'U:-00.12 WSP7- J' CONFIDENTIAL FirstBankPR005354 EFTA_OOI 28834 EFTA01272260 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECKBOOK BALANCE 14'171 I TITE ENDING BALANCE OF TISS STATEMENT FOLIOVV THESE IN STRUCTIONS 138054T5 NOT CAEDITED BY THE BANK A.X• ;*) Nor* na aWaid 83, ti i ean+ ~deo Qieds DATE ~Om TOTAL CHECKS OUTSTANDING RUNDER ANT TOTAL If year checkbook end ~unt statement bant« do not mat" verely: 1) Al odd and StibtragiOrrel in your atove computatons end in your CheCkboOk. 2) Ann OT ~Oset and aletta in yOw stateintres vnUt CiorretoOrdng entims in vaia checkbook II the two bann:fl Stb dd rot Match voil us with al documents 'natt ; nhnallen toaang Var %CCM* Lat a )ar He« Er, Une VOUll KLOA zadwat Biirra wwietto Fleire Rele France Chates sn$ Le consuiel ~hg re twerNella/Y Bann» »57r& The Date Sarte is ~c ty adard re Daa-sart ~pal ewee ead, cay n tie Aoosent Sunnere se tudna termin ly, Ib furter d asp t e« Utro ~I Tre ~ot oste eten dry ding he Utro grel sild oe onn« ty ante re s7~. athe annad dos. dus eny dem and surftararg hm hme My C~I.Cr xnart sed= lins "earl ~ode Mars snø te:sn-pa/c, i me ~notat ony lerabeSat ~MAO* i-7 tobto ar ~kn dan Unna. (ei mullaWne Sed* teasiat egne isipli.actity :ale wil M »Iclng i I n mmln, 81enecret es ba* Ofrpn ob aeity efilearysippeorri, The PM< Ritar°. CrayisS7.7ine Bend Cf& d/h7tOisurnotityna7 Einvis ia ord: mage. mais, CttY:u Mrk You Fine a skam ai Tar Salene« Pogaiting ya =rR Crolt la FrztRoweve Une or yos Hote Tatt/ Urea Cm« 1 yon "'ni i iste s anemi enga stasmrL igle d us x øl et ra Purt Ny Fni3e* kil erting Oxrdive FhEira 1.,46. Sei lem PR ~eld Ftsswe 5~ ras« et rt7.1-e.titty md5776-25n Fer USY Endra* Peik« 339SOD St "mas -.70= Fetsw 5M7ke ranw n 3«,77SMS9 er Me5-7So77w i Fa len 77alSaw Ki8or ll. ~lor Talar 9K Fetet SaalenOweet a. 714-1958.Xrct zate35.2,:t h7oa letterre7re to re kiken: riklirdlon ,Aecac &raten. Vasene ad aacuntruntier. -Cote ~re Ille cote ansin a th,suswitted erta -Cesseen or he fhOth II you Fri INIIC * 4r, ert on ',nr bi ~Q rd art you iwewls a mistake Tat nen cortan w Sper* a your SYY***0. You rus: nody us or my ~sl enas Cd f a do Ne at not 'Nugd to nevene any polerte' enn, ~n res VAVe *e na "hete a. ia teia has teen sa matt fotoene -Vi* ,b/I*Ol OY t aka ne albtrirlablbr IrCal no K deneuent 'The [brye sl iacila, fly !tran CO yta ~rat hb Av yur< a' tbldroal &e tat "wire 7W wertasmsake ski a§ Ø d wrs ribb, a einer lem retand ,) ha awoo' -neie yoi do rd lya< bar/ re amor h CotOral.1b< al, liStalsar wsimee Ave rall ac91! av atal amour »Insl yas aerlf Si? .;:escitt elv y,% teAre is nen B": den ett« te 1ica :1 You na, eat us . ya na, hate 'e PaY te Ire bir. Dn ne ' ,mr: «flaue IC Jage Cu ) rar& r0( Nnettde te Mit! 4 le, n, 1ITA<SK c, Tas reJtIF SO<Y04,4l, hicrat hbenatmaineeozbonehrbt Tiansterregodro Tat Døma Accant To reped a bd is seden ATTA ost Nedi« hg plenens wen snsatsen alne note pwwo7.1 neter tirec. n," kladas ha* Sany tun e.30arwo1200ar W CASE OF ERROR CR QUESTONS ABOUT YCLFt ELECTROAIC FIA405 TRANSFERS Tneoltre ts al he are« onmOic belar ?x nes, has 1/4 7n ya no Isa for, SO ars BPI& we sent litt re Ist state-rent on *tem he «mr a pretun *tri 1 us »ne sid *Grøt*, ana ltd us ro dalar arms', d Me sussixexlenor 3 Desante tat mr,' LI he inviøet ya: we inn susut sla egeen as eballY Itri*.i can råv tau Nem, is al ens a imy yte nr« weee ~ta man: overinale)out ceweir rett ~nr ary emx vendt 5 mi NI us pesen ot bi ;hoe se raa re 7w yco seid us fair ansa« b Near) *kal 10 bits days a ne tase hore run Ir baren ar b *vatna par Garpa*, Se re (wen« awant fa to ruvd 7cu tart n m(r. æ rot 7o,i wo he« mo ei ex notey air; he re i w7es is b ~ete rneenaricn tl nar dem aias nW.Rewrsaly an tie en rep, nei ne M::=esat larbbTWert • wreg and mb rea,WO witin ^e Ore$C4M4 ane. mry net prannenary trede rut Atm" Electionk Furet, InswYnx nixeswc in-^wierbs '.inled inui* se, Au/stand TeWr Madwie s coca% aiemencred daa and UK* b p.a apart and Cinet Depcs7s jeg 5703; Searey Feer. R7howen: Pairwils To FM OUT IF A DIREci DEPoSn HAS BEEN NÅDE tl yoi Mr* aillbarrd <ICI deasses ya- an« he es nal arme enten cannuhons lo you (9..ich as Sodi Sean), FWefilReacKerC bent* etc). nu nar Cal US le «A nhetier rst the Oese& Tas Osen rive Mr runt« sooded hett 7er export DabnIX irkenaxn. -arget nle'z≤l feles dans or a-e *ansattes, aPPeeeeS tet yout roLma7 a Jr,' ES'AcKII :flara:co ya, uuy rellara desse osaact F rstb ne Solution Center Puerto Rico (787) 725-2511 ot 1.858-695-2511 U SVI 349-775-88O9 or 1466-695.2511 SVI 28a-495-8899 or 1-866-695-2511 NESE DISCIOSURES ARE NOT APPLICABLE 70 COMMERCIAI. ACCOUNTS CONFIDENTIAL SONY GM 00018192 ly:.<:<4 ,CO». c 0', ,.1‘' CONFIDENTIAL FirstBankPRO05355 FETA_00 I 28835 EFTA01272261 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0CC01W5 IffBPI2V07121190718330V 2 000020000 M LITTLE ST JAMES LLC C.00 FNAJCIAL TRUST CO NC MOORED HOOK OTRSB3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 06/30/19 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSMB/OTHERCREDMB CHECKSIODIERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 6.39963 0 .00 0 .00 .00 669963 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 6,399.83 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 00018193 0301212!5-1 rt26,27.01 WO2 BoireW0119t:Ilb.MQV Q2 L CONFIDENTIAL FirstBankPR005356 EFTA_00 128836 EFTA01272262 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECNBOOK MLANC E VoTTI I TI-E E NDP.46 BALANCE OF MIS STATEMENT FOLLOVY ly IESE IN STRUCTIONS 0.05a5 NOT CREPTED BY TIE BANK eX• ,e) Exos-As not pad By teem, $ I%WC141 ~idee Qedo DATE MOUW TOTAL CHECK% OUTSTANDING IMMER ANT I TOTAL tt your chedwook and account statement hakmes do not makt, venfy: 1) Al addibons and sacraal" in your atove computatans ard in your oe* t>OO.; 2; Aineules of deposizs an0 o virgs i naieln as mui cofreeponding ennists n snuf cteckbook II Die lat balanCeS 11100 rot match vn< us wo aat,oGalunntl tropts': nterastion teatog vat Firs -TenicIt tas a WY Hcms Eqtny Une d Crodt axast ~mom Baten ~tb) Ireatenble Frame Charge, snat Ee ~0M utang re Aeratle nati aderoe »Stem. The A Cais Sar« a cbtancc by Meng Ine bilatei d re ~al cad c» cay n be rØ Accourt Stalented au adria re Mia tryllt ristte Sams rt betere ~1 IN ~ce ~c es& Mƒ dire re beng prol shd oe Mennen ty »Mg re 0~ el Øw otew ie. OIO Etlf ded. and sur/senang mest namwit<r am« moren Stro mede, Fanongrettos Vatte ssrpa./cir the~lbtlf».t0r4r. Cbs9Csat 0~104 ~eer ~dak tras, enuenrulatrktetuttoorttits, yopi.enbalitykenrof nij Afleven /even nart t•ear dames esssy Cycle Ure% ie peten, The bei Rit~ Cr4117ƒ5 Bs Me Beug Cpt Mie Ide sin I Firare Chawslor not chirge. Mat b CttY:u Rek Yo: Ere a %sec cn Tas Samtet Pagardng ptt ri"SE Crolt Lne intResemLee of sur isomeEi(oi, tOnd Cd« 1 ron (Witste o anestenge stetemre wie »taxielet ra Runt Am ier USY F, Pil Fr-tan Arste* goSak Rre0BaSaeOnsion PO ik« 3395» Kik« tt.. FOEira9,46. Sin ba PR St -mies -.10%o3 Rsolea Toelna 9V, 0"2069105 Fwalura Sasam Ces« at Fm-J.<0 SreAte roes ti Fatwa Schln~ a. rar-re,ritt s 30;750159p 7/4-156aect us666525rt ,-165-eSs7fni +.6558)572:t h kut lette.ehro to re tedere rik:roem kost straten. Yournstene acccuntrunber. -Ode engerd Ne cobra-ion ce te sus,metel cna -Øren d he P.--„te-n ! yyu en bie s M ti- Co Y. yQUI bd t:OSZOOt ;A% bilere eg(10 and urry vo.; beiew a rikkikt 'au nor corrad w ten Md-ns dbx te urm MO310 br tbr SMn(0. Ya mat neer uS el tra p2erIal enen m Va; nel ta os baf -you do we tre not tester d b nvereVe any palm eros rTv nat hare o naT tron normen ', Pierre ~akte "hebt( p . to: bed hm tem er ets te tcloatne ate V.Be -anOl fit 00102 re raai qts5St . Or (401 no æ delreJent en kltt ?nar: -The chne n lbeed)Sb fly Orrari CO vee ttlitleft Oe TtlI COYIlUebbiatOt )<1) Or OM fer.fd auhhe mem« Tal we rta e makt )tuall CO( ribb pdf to tint! n uLeilen 0, a', ~mi s Cher lee eelt« A TBI zn».ir ithie iet do rel oase bei, ?ie aricuni én ~sloft itui me reWOMPu ezt en -marde a YOut bgate We OIO aoph: my ira átrlbutt nanslyaratdt ent sestIS sca3ze ; reaal t:ben=n tas ecctrorecarst Transfer markt) Taf Detail Kart I Toetste bst cr air ATTA ost I Ncey4ty ohm. ss kas ;n eossta ai re n.nte pf (Wed nette Ser» nbin I Mcrtafthico;h6Wayluni.00amel2 00(ar IN CASE OF ERROR CR QUESTPCNS ABOUT WITS ELECTRONE FUADS TRANSFERS i Tiefeahrs t:( al he raren P<OalblO WOW. bbC non !et km ym no later ton 60 pars aller we sen yet te *si date-ren( wi *turn be enteren:tem ( 1.7d ot )t`tr Mie ild t<count matter I 2 Tel us re dcadalarams:s d re sussected error , 3 Dascnbe ta ent< te re kanter ya.: as.re scout sla ~in OS dbilY as y"Ol mens ydu Wede d n art ere or rintenned rnse ideastim I mat tivntgai.)~ cepresr, re tri ostnr ary 11O0f ptiralfrai Ni Jam , piesen OIO/ ire, *e resare nX r.0 SOM w yØ kneedt arts lultiti 10 buts days t re tas, nek ren Ifluseess tin lo menige:e tot Øseri we MI re peep, as.cunt fe re root vod tárk ts n urm wthstyedite II : tiesc uw N ex erotey dar; the .1:SielL3 10 ~CO C52 rnosnabol TM Cali, st% TfiCiblibiley til, ie BROL Mis fpi nte 14); OISOtt YQr coerplan ()erin rid aas 4ot rea4ot Mbo re ~deed re. we nes not prunsicnsay ~ar» fiernoti. Beceork EurOt. Trtsisx teorC re:~ iiated arp* r Atbsraled Teer Mactine s wan areaticred debs and (SMIS b) ma spant and csect DepcsS zeg Snee Seurey Fedea ReVereen: Parents TO F fl ) OUT IF A DIRECT DEPOSTT HAS BEEN MADE tl you Nro 'Ata] < depouts e. yr account bat eo rut cc," ween cosinutions yeti (9-icn as SCOJObi FWeri Refremcnt 0051t3 eelt% mei cal us le e* alletierarct dflos(ITas been mge abt en« asbed beet (-er ~I Patente rbrezn. margis. snee) taks dans a a-y *ranselen OPPtate to yam bs: stabreen) wao-4i noryten ya, nar return. Orale rot:C F rstLi ne Solulton Center Puerto Rico (787) 725-2511 ot 1.866-695-2511 U SV 1319-775-8899 or 1866.695.2511 BUI 284495.8899 or 1-865-695-2511 THESE DISCIOSURES ARE NOT APPLICAB1E TO CONFAERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00018194 su.eist,•,:b99- COJ: WO2.1O, ,cn b),bW C: C CONFIDENTIAL FirstBankPR005357 FETA_00 28837 EFTA01272263 J. After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 ammcovrupwnilm.istimvxmaxoceo r LITTLE ST JAMES LLC CFO FINANCIAL TRUST CO INC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 07130/19 205-COMMERCIAL CHECKING 0' 7221101376 BEGNNINGBALANCE DEPOSaSiOTHERCREDITS CHECKSiOTHERDEESTS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED 6399.83 0 .00 0 .00 00 6399.63 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 6,399.83 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 00018195 cocobsco..insoxnanmfatm70, CONFIDENTIAL FirstBankPR005358 EFTA 00128838 EFTA01272264 THIS FORMS PROVIDED ID HELP YOU BAIAIKE YOUR STATEMEJ10 TO WAXY +CUR ( ie. CKBCOX BALANCE WITH 114 ENDING BALANCEOF THIS WATEMTNI, RXECTNTIMESE INSTRUCTIONS s ADO fli) Deposits not madded By the Bank $ DART;-) Ooislandis Chet*. S Stn. 5 TOTAL IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ESCROW TRANSFERS Medea* o writ al the c Marl I riot Itat;On pf eluded Perm is When as yOli tars. if you Moir yet. statenstre or reCe.al 15 went of if you need owe efOrMaliOn 24)30t a vender on the statement se rive pt. We mint hear from you nO later than 60 days alter we sent you the MST stateelta Cn which the woe or problem appeared. I. Tea us your name ;we Scowl Monde. (d 2. Destrbe The ends Of the transfer you age unsure about and explain it dearly as you On why yOu belie.* .t ii inetror or why par need more inlormetlan. 3. TeR us the doaar annum of the suspected error. We w.il rmrsigate you' complain and wld wrest any error emosetlY EI you fell us in Penal Or by phone. we may Steck. Oat you send at yetis COMpliant In writing mil*, 10 business dayS it we take Mete Mtn 10 busuness days le do thi we reef:edit your swum fur tne evesreft Vol thins is usenet. so inot you will hew the use 04 tee money &Mot the lime a takes us CO (Damp ele our itwestgarpn. Eleetrenk runt Transfers feude eiestrOok trhaliCtiOnl Initiated through an Autsocated QM Machine (ATM) a certain peauthetited debts ad °anti to your mown, and Dien Deposits (e.g. Seoul Sterne. Fedora:R.:moment Payments, etc.) DEPOSITS NOT On= BY THE BANK OA MAMMY TOTAL ..... CHECKS 0 ''' '''''''''' Dan AMOUNT TORSOOUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you have authorized direst deposits to wad account nut do not wheat *eaten capirmatiksns to yew Ouch as Social Sem Iv. Ceder Retirement benefits, tic-). you may cal; us to ask whets', or not the deposit has been swede at the number wiyaidrd below. TO REPORT A LOST OR STOLEN DEBT CARD Nobly us by phone as soon as cossible at the tanner erovided Clew. I7ta ban rant hOurs Le Mondays pertion sundae; for F' Wain to IMO miantht. IMPORTANT INFORMATION REGARDING YOUR FOIST CREDIT MIT OR YOUR HOME EQUITY UNE Of CREDIT ACCOUNT STATEMENT. Balance ortato to Interest Pita: faunae Cheraw shail be computed otibrine the Average Daily Blume. The Average Oisay Brame *Mined by addrig the Minces el the peirmpat owed each Cagy •1 the meethly Account Stemware and dashing the escort by the number of days in the Ming peltld. The balance awed each dam during the baling prod WAX be determined by addm the balance of the Moricros day, time any debt. and sublamine PP," these any pendent M antemt credited dome the day. WHAT TO 00 If YOU MOW YOU FIND A MISTAKE ON YOUR STATEMENT REGARDING YOUR CREDIT LINE OR CREDIT. II YIN think three is an error on you tiorrent wpm me In a Call al the 0%11,0 informal:on brooded brow. in wad letter. eve as the lorosulna informatkes. I. Mount informalOm Your name and meant number. 2. Oodar amount. The dolds amount of the susPeCted error. 3. Onnotion td Progemi. If you think dm e is an saner on your OK chmcntie whet you OlhEroc h went and My you briery k is a mistake. You Mot contact us wlihn 60 doss after the error deprived on your statement. Toa must notify us of any Patentig errors In venlig or Serf °fleapit You may call tn. but d you do. we are not r.rguier to Imam gate any potential errors and you fray have to pay the amount in question. While We inventate wthethee or not I here rap been an errs. the !anchors ate bat: We cannot Iry to coast the amount in questioner re-aort you as dealt-cent on that amount. • The chyle in ihesilcd may roman On your statement, and we may continue to charge KU Inset ea on that amount But, if we determine thin we mode a mistake, you will not hereto MY site mieunt menaeurreru or any envoi erecter lees related to that ireounl. • What yOu do not Nee to par tne amount in question, you are responsible for the ferriaMer td yOur balance. • We can emir any unpael amount ethicist your credit ante. NNIK.9049 05,19R EN CAST DE MORES 0 PREGUIsITAS ACERCA DE SUS TRANSFERENCJAS EISCIRONICAS OF. FONDOS cemonMane nes01,01,10”0,10 o twfbiencro a la information de corneae vrowsta abajo. Debi corm: wars. con nosey os denbe Or os 60diessguirgesi le fetha de emrio del PRIMER Made de curd* en out apemen error o pectiemo 1. Indira/ton to hombre • mimeo de (otitis 2. DestehChn del error o deflate:tied en semi*, y tea explcaoon tan Sr. Mee sea pOsiele de per our piens. out hay tat error o o ra:on pot la cur necesita rtdormacdn adtiomi. 3. Oganos i undead del error elegem. fessotios hyesitsareMOs to +edam:Oen 7 OXhisilemos Sualqtaer error repidemente. Si usted nos rhyme LI andamapen en persona o gm teMlonts, le eodrfamos solicits, Pre not envie su recantation par sauna deny* ay 10 dim labOricelert. Si torisenCh mis de Id dal Mono*. pact imerndjaf se (Wan-dodo. acreGitalemOS prOvISiOnaSMente su own,. pot' N cant/earl due Wed tree Olsen On error, okra gut hags use del Cinema durante el OPITFP1/0.2e Starr:se/cm comMaat nuestra Investigation tar Trans' rem an Eitorogoss de rondos inch:yrs mural realinidat rhechenre wears, ATM o oertas dibics y ridges prertoebrids a su Clatnta addYkit de Depocdcd (*rectos loot etemPld' SedvdSOCLak pesos de Telinil Feceral, ascot PAM SABER SI SE HA EP ECTUA00 UN DEPOSITO DIRECTO. Si wed ha autenuao aeoosios aorta a so went. mea los coasts no le orcneien safirmacien Der emote. puede flamencos al cisimero out se ;ado apex, path inform/mon sabres Estes se ham real cub. PAM REPORTAR PECtOIDA 0 ROBO DE SU INUETA GIOTTO Servs per ttkfoiude InMeC atn (eine.° proyht, chip HOlaria: Sete duly a lemon. de 6.00arn a 1100 de la memanntme 7amb,M owede eicritirnof a is direa4n Ir01,11•1•0,60. INFORMACION IMPORTANTE SOBRE EL ESTADO OE CUENTA DE SU FIRST CREDIT SINE. FIRST RESERVE 0 UREA DE CREDITO CON GARANTIA HIPOTECARLA. Soho sotto a t ins if mat °ram fetesa.,e,,,ente se =natl.: an unkeanco el balance preened* (4r10. El Same oforned-o Moo se obielse sumendo et brews del principal adeudado cede dia met estedo be cuents meowed y diecrendo a resuitado pot a cantidad de as en el oetiecks de Iactuiec en. EI baleche ate's:dale Cade die COrdite el pet Me de laeltiracem te determaar4 agreeendo el Calanat del dia anterior. mks sualcoM dodo, y rnlar ode efas tualottier pegeo manta satin/ode durrae el die. out MEER Si CRBE QIN HAY UN ERROR EN EL ESTADO DE CUENTA REMOONADO A SU TEMA OE CREDITO 0 EXTENSION Of CREDITO. Sf ace cut hay un °newer, to &Armlet* CLOW... tHntsanen b I:1,1,0nm a to infsrmsvais de centento inc EOM abajo En au tarts. mowers la pi... me imfornacien. 1. Nanble y nsmero Cements 2. La amidad en Mires del pemsto error. 3. Dew ripCM dr proiheme. Si vee chat Nay min error ca su fantod, describe poi tin due nth mal y per que tree quer. un trot Debi sermonisers. fen n0301rOs mum de tot so has postedoret a la winea we we apnea at pf*Viln:0 01, 0, en cu 01t4d0 re aranta. ustri dab. renificomois de cute ter elfin potential sior es<plu. Puede itemetrays, hero si In rote. no eharnOS Obiltaeos a en/titter rantiM ewe pocendai yet peolble qua habli pager ia stroidad en onion. Minuet immolates pi ha hobo, an error ono: • No marmos Isola, de mime La (raided Cr. surtion, o Inlormane seem deers uente en ema centime. • Eloise en cueni&I ptede parmanesee en so estado de <hen° y Oedema co/Vistas eobreineote reteniseS Were eta cant Cad. Pere. f denernursamos que comet's.% on end, notenth due Mac Cs mono nncuestion ni ninepin nacres u cores cargos rekationedes tan ese none • Si biers no Gene cue pager la carridad en cues men. usted es I espoosibie ode el resin de w • Pommies epics surmise cantieed edeudada tonna so limite d. stadia PUERTO RK0 ••Steen% Ronal urgent Operations POMP 9146 San Awn. Mt CMS Cli6 787.7/S.251 1.1366.695.2511 2f rubank (OM mono STATES MUSH VIRGIN VIRGIN ISIANDS ISLANDS FI-solank PO Bee 309660 St. Thome, VIOC4101 1 X66696 251 I lb SUS corn CONFIDENTIAL, FirstBank PO filet 435 Raid Tom; Canals tivi1.011110 284.01.2662 lfirstbamloceen SONY GM 00018196 ,W02 %SS eishel0 7.! I TI04,21 /0V el CONFIDENTIAL FirstBankPR005359 EFTA_00128839 EFTA01272265 9 A After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 MEOW MFB299O9O2190=1COV 2 000093090 LITTLE ST JAMES LLC 4,174:1 CEO FNAICIAL TRUST CO NC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08130/19 205-COMMERCIAL CHECKING 0- 7221101376 BEGINNING BALANCE DEPOSMS/OTHERCREDMS CHECKSJOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 6.399.63 0 .00 0 .00 00 6.399.63 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 6,399.83 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 00018197 CO:019204 74110:0403024.9 2942‘. 44:n `3. • CONFIDENTIAL FirstBankPR005360 EFTA 00128840 EFTA01272266 THIS FORM IS PROVIDED 1D HELP YOU BAIRIKI YOUR STATEMENT TOviAGY YOUR r. itiCKROCK SAMS T MT" TIE FHOING MUMICT OF THIS sTATEMENT, RMONTHESE NSTRUCTIONS ADD (s) Doodahs not cradded Sy the Sank $ DEDUCT a Osistordes Checks DEPOSITS NOT Otionto BY THE OMSK OA AMOUNT TOTAL CHECKS OUT) MUMS DATE AMOUNT TOTAL IN CASE OF ERRORS OR WISDOMS ABOUT YOUR ESCROW TRANSFERS AMON* o wr it hi al the c MASI lel et 11.11,0n phaVided DOW,. as soon as you (an. if you thin. you statement or receot is wrong or if you need more atonal:On 24)3ist a transfer on the itatrunisnt yr rece.pt. We mutt hear from you no tater than 60 des alter we sent you the (POI atattmerc un which the error or problem appeared. 1. feill us your cane and Mount number ld amyl. 2. Clastrbe the en,. Of the transfer you are unsure about and explain AS tinily at rho on why VOu htliest.t II an error or why you need Melt. inehrrnallOn. 3. Tell us the doker amount of the suspected error. We Mil criettgate you' complied and will awed any error pronnOtlY if you tell us in omen or by phone. we nay reheat that you send us your complaint in writing within 10 business dayS It eve take mete than IO business days to do this. We tell Cede stir tcuhint foe emourg roc think is in trot. to Put you will hew the tn. Cl the money livrOlg the lime a takes us to romp ere our InveStjarCn. (le/km& Funds Transfers include eiettircnk trhaliCtiOnl Initiated through an Autonated Teller Machine (ATM) Or sedan ;reauthorized debts and Cree-ti to your account, and Direct Demises (e.g. Social Security. Feder.' Re:cement Payments. etc.) TO FIND OUT IF A DIRECT DEPOSIT HAS SEEN MADE. If you have authorized direct OtOOSitS to yo' account rim do not p; erode yelten coalrmatikens to ism Such es Sot lei St:utile. federal Retiremem benefits, etc-). you may call us to ask whetiler or not the deposit has been node at the number wovaltd below. TO REPORT A LOST OR STOLEN DEW CARD nobly us by phone as soon as Possible at the numise, prodder teloW. Pit mat hours apes Mondays perupn sowers torn (Loan to 12:00mdnvii. IMPORTANT iMORMATION MARINAS YOUR MST CREPT UHT OR YOUR HOME EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance10Mo to interest Rite: Immo Charges shall be complied util:ire the Average Daily Eulance. The Average Daly Oalarce is *Maned by aiediiig the Manch of the prismsl owed each My in the monthly Account Sratemet And dnliOng the tti011 by the number of date in the oil mg prod. The balance owed each Dar EIWIN the billing Period >hal be determined by addryi the balance of the previous day, plus any belt and subtracting !man these any 0001lent n aniChint creased anon& the Cay. WHAT TO 00 If YOU ThINK YOU AND A MISTAKE ON YOUR STATEMENT REGARDING YOUR CREDIT UNE OR CREDIT. If mu think there is en error on your thiement wise tic en or cell at he contact information vended below. In your eon, tlrt us the follow:4a nformatlon I. Amount into near: Your none and moist number. 2. Dewar amount. The dOlar amount of the suspected error. 3. Oesamlon Cl problem: R veo tern. then t an rife on your bin. dncnbe what you tHiSchre h wont and woo you bellow k is a mistake. You num coma us winin 60 deserter me Inlet appeased on your statement. YIN mutt notify us of any POtentIS ert011 In wrangler elesmOnealtft TCM may call vs, but if you do. we are not equirecr to berm gate any potential errors and you may hove taper/the amount in question. While We invKIVIe wnetner or not there rat been an tiros. the !Slovene ate ore: We onset try to collect the amount in question or report you as delimsent on than amount. • me onarge in etesilco may remain On anUf statement, and we may continue to Charge You inlei to on that amount. But, if we determine than we made a mistake, you will not hereto PM the amount hlOwearhin. or any intro! or other fees mimed to that amount. • What yOu do not here to par tne amount in question, you are resporaMe for the remainder Of yOur balance. • We can apply any unpaid amount against year credit erne. NNet5.904905.19ft EN CASO DE ERRORES 0 PREGUNTAS ACE RCA DE 9J5 TRISIVERENCJAS ITECTRONICAS f* FONDOS ccentirshoese roe mecum, second° °maim* a la informacion de cOntXto OrOlatta abalo. fete comurmerse con nosotros dentin de Cc 600loss4utentem la Who& Norio del PRIMER estado de Oahe* en out spewe e error o problem& I. Indigoenos w nombre • mimeode Cottle. 2. DesulpiCin del ePof 0 vansferencia en cuettion y unit explItattn tan SO Ulna sea ilOsiale de per qua ;name out hay tai error o I • raeon per la coal faXelitaittlOOnhain 3. Olga ors la circhal del error slept*. Nasotios nvestigaremos its mclarnecon 7 oxiegremos ella101her error repidemente. Si Wed nos Worms La andarneoCn en persona o pot teRlonn le 00drien0; soliciw Pre not envie so recamacion pa suite deny* be 10 day laborablers Ss tornenoc mit de 10 dim labneaces :are invendsr sr: reclan-aook acceotalemOS prooklenalMente so ciente por N Canndarl Oho tatted aee Olsen On error, okra gut hags sip del doer° ducante el hemp OW tariltmer. a, conshrat notatea investigation. tar Transirern lay Elecironicas de Tondos in(ibven amen reareaNd nearer:at mecum, ATM o tenors 6kb-to, y calcines preestorthRics a sv Pointe ad011it de Depoeaes Deectos loot elemnIce SeeveS(KLak ihagdStlePelii0feherali PAM SABER SI SE HA MECTUADO UN DEPOSITO DIRECTO. Si wed ha autoriutio otoosiot cream a sh cuenu Pala OS males no it women oaf winic•In Dor escm0. Puede Coma:cos al appro rem se moo &Olio o.ra inforrnaman sobre s isms se nen real imith PAM REPORTAR PEROIDA 0 ROBO DE SU TAREETA OEME0 MEIEMMOS pot {eery de hnmMGdb al chine.° proostoatsap 1400a1): Sete 0014 a semen. Ce 6.00ern a 1100 de la mecAnothr Tambien puede escairnos a is direarOn terse me amp. INTORMACION IMPORTANT( SOME EL ESTADO OE CUENTA DE SU FIRST CREDIT LINE. FIRST RESERVE 0 LIMA DE CREDITO CON GATtANTIA HIPOTECIUM. Safdo uhein a tlu ce hteret, tot carom ay fenay:s.,sento trump:tam uthanco el balance pi:medico (rano. El balance orornedro *ado se obi reuse kumendo et leasercr del principal Wedded° coda die en e: egad') de cuenta mental y dakcierdo e resultirlo por la cantSed de 01as en ei petiodo de lecturacon. H balance MesnLedo cede du Sainte ei per kado de ladurason se determinate askregando e1 taisme del die anterior. mls cushion. dude. y restardo de elm cubit:Met pep a mango 'credited° durente el So. QUI. RACER St OM CLUE HAY SIN ERROR EN EL ESTADO DE CUENTA RELAOONADO A SU LIMA OE CREDITO 0 EMERSON OE CREDITO. Y (tee Cu. hay on error en w evade de dente, eSentsrine$ 0 Illmcnos a to hicurnsirein de vented° APAR abajo En su carts. cnovearas la sigithe infonnecion. 1. Nombre y nsimerodecuenu 2. La amidad en dresses del cremetto error. 3. Omarrprran del problerne. Si vet. chat Nay to error eO so home, deecribe qui tree cue Mei mal y par que tree que es on error. Debt cornunicerse con imeotros oenine oe los so has poster:met s la punters vine cue apace.° 4 Newnan OWW en to 01t410 de amnia. tested debt notificarnos de tuiecuker envy potence( oor moms puede famarnot, pens f kl rote. no eaamOS 00ilgatIOSJ twestgar nIngim rice pocendal yet pCslble Coe *ha parvar is camiclisd en cuestion. Mantras imemigenos si ha habit.° an error ono. • No amirmoa WOW de cobra, 4 carcidad Cr. tutu:on, o Sohn...NW corm deignmote en eau corniced • El cargo en cutmip paedt Domineer!, en su gated., ce cuenta y pc:kenos contriver <Premisse mimeses sabre eta cant Cad. Pero. 5 dem common que cometimus on error, notenth nue pope Ninon,* en areendo ni ningun Inures u otros cargos rehnionedos con est memo • Si Pen no Hene cue papr te conrided ern cuesman. usted es reaponsibie el reale dew sakic. • Pecemos eualsoter cantidad Meriden' contra ss iknite crthito PUERTO RICO a mead Retail Baring Operations POP.9146 San Awn. Ff. COXSC146 IHS.25712 1.1366.695.2511 2f:clunk (Om CONFIDENTIAL uric's° PATES MASH VIRGIN VIRGIN ISLANDS ISLANDS PO Floc 309600 St. Thomas, VIOSID1 1 it6.169$ 25It If, attar.* corn FircEiank PO 905435 Road Town Tortola 1110 214.49.1.2662 Ifirstbareccom SDNY GM 00018198 OX0IWO-174,20CO2-0X24.0.0.4n.V.,C..n CONFIDENTIAL FirstBankPRO05361 EFTA_00128841 EFTA01272267 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00001141 MFBPRVI001191120380V 2 000W00C0 LITTLE CEO F ST JAM LL co no MOO RED HOOK OTRSS3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 09/30/19 205-COMMERCIAL CHECKING 0" 7221101376 BEGNNWGBALANCE DONYMTS/OTHERCREDMS CHECKSIOTHERDEBBS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT EBITED 6.399.63 0 .00 0 .00 .00 6.399.63 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 6,399.83 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 00018199 0300 144 141720:01 0032.W ETPRVIC01191I2WOUV 02 L CONFIDENTIAL FirstBankPn05362 EFTA_OOI 28842 EFTA01272268 THIS FORMS PROVIDED 1D HELP YOU ITAIAtKE YOUR STATEMENT TOviAGY YOUR Cut; (MOCK RAMC I VAIst 114 ENDING RALMICE OF THIS STATEMENT FOUPAT TICE PISTRUCTIONS- $ DEPOSITS NOT Otionto BY THE RANK ADD (s) Depolis not gadded By the Sank $ DEDUCT a Ocislardirg Checks S 5 TOTAL IN CASE OF ERRORSOR QUESTIONS ABOUT YOUR ElliTRONIC TRANSFERS aRepnore o wr it cat al the ;Mint lila MatiOn pi ;laded DOW,. as Won IS yOU (an. if you Pink you statement or recent is wrong or if rou need mote adorn/al:On 24)3ist a transfer an the statement * ramps We mutt hear from you no tater than 60 days alter we sent you the FIRST penmen on which thew*: or problem appeared. 1. fee us your name and *count rannbel * 1W. 2. WIEN* the era. Of the transfer you are muse about and explain AS dieallyaSyOu can why VOu Milne .t if art error or why you need Mane information. 3. Tell us tht dollar annum of is. suspected error. We will cram :pan you' complain and wit astrnt any error pronlnlY lf nra tell us ro Demo or by phone. we nay moths that you serf Complaint In writing winks 10 business days if we take Mete than 10Witnessdays to do this. We yell credit your tcunint fate noon roc think is in eget. to Mit you will hew the use Cl the money &dm the Orme a takes us to wasp ele out inveStjalWn. Eleetrailk Funds Tremfers *clone nettirtsok tihillittiOnl Initiated through an Autdmied Teller Michine (ATM) a tartan Neauthotitee debts ard coats to your account and Dien Dennis (e.g. Social Serwiti. Feder* Re:Hemet Payments, etc.) DA AMOUNT TOTAL CHECKS OUISTMTOING cum AMOUNT TO FIND OUT IF A DIRECT DEPOSIT HAS SEEN MADE. If you have authorized direct deposits Io your account thp do not ;novae written Conlirmaeons to vtp (Stich as Social Stoutly. federal Retirement benefits, etc-). you may call us to ask wheeler or not the deposit lay been /nee at the number wovicket below. TO REPORT A LOST OR STOLEN DEW CARD nobly us by phone as soon as cossible at the number oroLided telow. pc rest hours inn Mondays persys %nein F out 740ein to 11-03 midnrit. IMPORTANT INFORMATION REGARUNG YOUR FTMT CREPT UNE OR YOUR HOME EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance nape to Inter auPate: Inane Chem in shall be canstmed satire she Ayres* Daily Munn. The Average Daily Marie is otnaned by sear% the barancts of the pernopr owed each dry in the mentNy Account Stateneht And dividing the Milli or the number of Oar} in the bang period. The balance owed each der Owls( the billing Plod Pal be dttermintd by addng the balance of the germs day, *us any debt, and subtracting ham these any garment or amount grime dteng the Caw. WHAT TO DO IF YOU DANK YOU AND A MISTAKE ON YOUR STATEMENT REGARDING YOUR CREDIT UNE OR CREDIT. If you think there is en poor on you tlelentent wi ;se to in or call at The contact Internet:on mended below. in year • Ins KM, in the following information I. Account Plot mat on: Your name and annot number. 2. Oar amount. The doh* amount of the Suspected error. 3. Dna-mien Cl Prohemi. IT no think On e n an rife on you. ohs, manne what you WI-eon K Tract one *try you Da en k b a mistake. You num contact us wilmn EA din after the ern?, apOihred on your statement. You mutt notify us Of any potential errors Intoning lor elesnrOnCalbt Yco may call us. but if sou do. we am not equirert to Imam gate any potential errors and you may have topayMe amount in question. While We inVKIVIe whethee or not there has been an errs. the follosmng ate true: We (Amin try to collect the amount in question or re-aort you as dein-cent on thin amount. • The envie in insileu may remain on your statement, and we may continue to charge You mit I eh on that amount. Bet, if we determine that we made a mistake, you with not hewed° Patti* .mound 4nquesfyvs or any interest lees related to %Nit irnounI. • VOWe yOu do not here to pay the amount in question, you are responsible for the remainealr Of your balance. • We can appy any unread amount apical year credit emn. NNNS .9049 35.191c EN CASO DE MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS ElFCTRONICAS IN TONDOS CO-nteugvine toe **Wen% inftOnCO o twfbitraa a la information de contact° Lemma abajo. Deb. tom:worse con nosotros dentin de IN 60040: s4uientes • It laths du nolo del PRIMER ettado de coma en out sowne e error o problems I. Itsdionenes tu hombre • mimeo de Manta 2. Description del trof 0 trettilereitis en cuellieet y tea explkacron tan gara coop sea postale ee per Que pleats me hay tel error o a raton pot la coal MINIM tteenakeeln adeinnai. 3. °genera unbend del error slept*. Sanyo% kwestigaremos w reclamscon 7 oxregstemos Cualquier error °plea:meat.. Si mted nos Worm, Y rerfamandn en pentode o par tertian's, le pod' anot pie nos envie so tecamation par escnto dent,* de 10 dos laborallot St tormenn mit de 10 dim labeerrees imerrget u; reclannocion, acwolaremOS provISIOnalMente so went. pot' N Cantidarl clue oiled ate OUP 43 On error, MN, gut hage T.Ao del ditherO ;Mame el tie tnee elle %warren cm coraMerat guests. hweitigwlens tat Trans' **min Clegrosicas de Teedot inch:win *Neon realigina nechinte mamma, ATM o Heim debits y Hinton prentortneas nu ccwnit Minna% de DepOratos °rectos loot theMPle SerhcoSOttaf MIKK at Peuiro f foetal. etc.,. PAM SABER SI SE HA PECTUA00 UN DEPOSIT° DIRECTO. Si ustec to elit0,4400 0e0Oskot CONICS a u. Cuenca Pala IOS Hales no it orowen confirmaciOn Dor emote. Puede hamances al nomero cam se ineto asaio para information sobre s Estes se hays reel PAM REPORTAR PEROIDA 0 ROBO DE SU TATUETA CIEBITO not pot {eery iSeInMeC atft al ;vele.° provision...co HOlarli): Site OAS a a lemon. de 6.00arn a IC DO de la meconotne Tinnier, made nail:Imos a is direction iroviit• *bum INFORMACION IMPORTANT( SOBRE Et ESTADO OE OJENTA DE SU 'MST CREDIT LINE. FIRST RESERVE 0 DNEA DE CREDITO CON GARANTIA HIPOTECIAM. Sakic sumo • tw ire runes Lot cantos fenerrussente se trienputmart utiranco el balance prenedro (4110. El barance owned. die* se obi em iumerno babas de principal adeurdedo mina die err esledo de cuents minwal y ere:erne e resultirlo por a cantUded de dins en el winks de actotacion. FI balance MrsaNdo cede du Comme ei pet kno de laturaoan se detarnsnara +pretend° el tarangs del Ora anualor. mks cualcon Couch. y restando de eios cc:blower pegoo manta acregiado durente el dia. QUE TUWER SI CREE (If HAY UN ERROR EN EL ESTADO DE CUENTA RELADONADO A SU tiMA OE CREDITO 0 EXTENSION Of CREDITO. Y ace out hay on runt, W estado et Ciente, eSentsrine$ a I:Mann • la hicensicurs de rtinteata Inc itatta abajo En so carts TA orearos la sgurenie informacion. 1. Nanbra y ntrMro Cements 2. la canildad en ddrares del pesunto error. 3. Description del problems Sr pee am hay on error ea su Sanwa, describe be cite sue nth mat y por que tree gee es un Isnot Oebe tornunicarse con nosotros cativo oe lot so etas posterioret s la pi mere vim we Awoke a presume 01, 0, en so IntnI0 de manta. trued debar notifica/n03 de cualCuier emu 00leMia nor mute, puede famatruss perm si kl rote. no caamoStWilgadala :mmHg?' nIngim aria panne* yet pCsible due *to pages is camiclud en grestion. fientras immolates s7 ha Mtn° an error ono. • No podemos Irate; de cone b (*hided en teenier, o informer* corm deem mete en eta cantleao • °cargo en cuenien nen permanent' en Sr. astern me cuentayponenos gunner Hatiraneote ;meows sabre eta cant Cad. Pete. 5 demmunamos clue comethwas an once, no tenth ,ye Mile et MONO en Cueatidn Meets u oHos cargos rentionsdos con eye mina • Si Piers no Rene We papr la can'ided en cues tan, toted es responsible mar el tes10 dew sane • Ponamos apical coati:niter confided adeuena contra si. *mite do ghetto PIANO CO R • %Wank Real Baring Oftleral Oki PO 805 9146 San Iwo. FR 00%6K146 787.725.251 1.13(4.695.2511 2f eubank torn CONFIDENTIAL mono STATES WRGINISIANDS Fin Stink PO Rd. 30.1600 St. Themes VIOC4711 1 R64495 251: I° Plum& corn MIISLANDS TISN VIRGIN (Imam& PO Sax 43S Raid Town, lends out MS 1;10 28.4.494.2662 IfirstbanKcam SONY GM 00018200 NeRVIC01191120MNO2 L CONFIDENTIAL FirstBankPR005363 EFTA 00128543 EFTA01272269 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 omolw2 vrporNioweiHswwv 2 °mace • LITTLE ST JAMES I1C C.00 FNAJCIAL TRUST CO NC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10130/19 205-COMMERCIAL CHECKING 0" 7221101376 BEGINNING BALANCE DEPOSaSiOTHERCREDITS CHECKSiOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED 6.399.83 0 .00 0 .00 00 6,399.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 6,399.83 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 00018201 03001363.40,C-0071,CW2 VPSP7-C7103111C4,14WV-V,L CONFIDENTIAL FirstBankPR005364 EFTA 00128844 EFTA01272270 THIS FORMS PROVMDED HELP YOU MIAMI YOURSTATEM0141 10 WAKy+OVRC.4ccKROCK MANCE vaIrit t E ENDING MONO' OF THIS STATEMENT, AMONTIESE NSTRUCTIONS $ _ ADD E•) Dephrin not crodeled By the Bank $ DEDUCT ri) Orastendis (hens S Paranot 5 TOTAL IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EIRTRONIC TRANSFERS Mepttone 0 Writ tut al the t Ord01 'riots1.11,0n warded otikm, at Won as you (an. if you Mane yr; statement ice reCe.al is w,aag or if you need awe trfOrMatiOn 24)30f a Ulnae( on the statenymt a rim pt. We mutt hear from you no later than 60 days alter we sent you the MSS stattaltire fan which the error or problem appeared. L. Tea us your name ;me Scowl canoe (d FM/. 2. DeSt/be The crag Or the transfer you ace unsure about and egoism AS CietilyinyOu (Mt why yOu Otiiese if if en error or why you need non inhormatton. 3. Tell us the <fair amount of IS. suspected error. We mil merman you' complain and yen arrest any error coscietlY if you tall us in PerSan Or by phone. we may teqtrke teat you sen us yold fOniplianl In writing we'll, 10 OusineSs dayS it eft take more than IO Posse:Ns days to do thd. we sell credit stir tacos for tne noun sou think is in trot. go ihot you will hew bit use Of the money during the lime a takes us to (Onsp ele our irwertgaricn. Electronic runt Tramfers elearmk trefflittiOhl Initiated throurt an Automated QM Machine (ATM) Of cedars peafilhOlittd debts led aeon to your eccoun, and Dina Departs (e.g. Socul Swung. Fedora:Re:moment Payments, etc.) DEPOSITS NOT On= SY THE BANK OA AMOUNT TOTAL CHECKS Ott13 MOOING DATE AMOUNT TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you have authorized direct deposits to your account dui do not p; (hide ye leer conErmatikans to cm Such as Social Secucily. Federal Reeremem benefits, etc-). you may cat us to ask whets', or not the depose, sat been node at the rummer pioyieltd below. TO REPORT A LOST OR STOLEN DEBT CARD notify us by phone as soon es Possible at the nuncpw oh:sided Our Cfis rent sours ire Moncton pomp, sunders for F: Wain to 1?:00 midnrt. IMPORTANT iMORMATTOts REGARDING YOUR FIRST CREDIT t KS OR YOUR HOME EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance short to Inter eSI Atte: thence (halm Mail be compute utllerine the Ammer Daily Mune. Tbe Average May Balarce is obtained by addoe the Mantes of the cinch° owed each day in the mcntNy Account Statement an neflifing the ttlUit by the number of Oat} in the oiling pencil. The balance owed each day dung the billing prod PIA be determined by Wong the balance of the Wevloos day, alas any debt. and subteenin° hem these an, payment or amount credited ceme the C.V. WHAT TO 00 If YOU MINK YOU MOD A MISTAKE ON YOUR STATEMENT REGARDING YOUR CREDIT UNE OR CREDIT. II yea think there is an error on your thiconem, wise to us or call et he rennet informarron Provided below. in your letter. (no us the forowing information 3. Moon inn mat err Your name and account number. 2. Soaks amOunt. The doge amount of the suspected error. 3. Oesamion of Progeny. If yea theta Owasso an err on you* bill mante wfial you hIfEero. h weft ane .ay you Whey it is a mistake. You nun contact us winks 60 days after the error apposed on your statement. You mutt notify us of any potential errors In wrangle, OKA f OneflifTE You may call tn, but d>ou do. we are no, reacted to Masi gate any poterlial errors and you may have to pay the amount question. While We ingentate whether or not I here nos been an tlf01. the Movers are true: We cannot Iry to collect the amount in question or re-aort you as delinouent on the amount • The chyle in if tested may rem>, an your Statement, and we may continue to charge wu Melee ca that amount. But, if we engem ne thin we made a mistake, you will not hereto !NW tife enrount khasteuriun. Of any niter/woe tither lees veined to that irhounI. • YOU.e you do not hest to pay tne amounl in question, you are resporditste for the fernainher of year balance. • We can afic:if any unpad amount amino your credit km. ANNS.9049 0519fc EN CAST DE MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS EISCIRONICAS 0F. FONDOS CO-ntwaXiite foe nese! (Of Nnfnob o twfbiencro a la info, motion de contact° prows+ MM. Mee corm:hearse con nosotros denhu de in 6004as sguientem la Which trer-lo del PRIMER Mee* de cornea en que ap emcee error o pecialemo 1. Indic-mem to hombre y nurntro de cats 2. Deftlagiein del tree o vans! erticie en cuestitet y unit explicacon tan clam cone sea eosin* de me clue pions. out hay tal ewer o b racon per la coal netcesite alloonaclan adkciehel. 3. Casinos re unbind del error elegem. tannic chestgartmos su nclanumOn 7 ow etcremos Cuanceer error repleamente. Si tasted ros informa Y amfamectin en peewee o Par teMono, le [udder.; solicits, olio nos envie to roc Nisei:Son pr aurae deems cas 10 dos labOratrIffl. Si torisen0C mit de 10 dal labormais oars imereebts reclarno0oft. Of reGilalemOS proultiOnaiMente su ciente poi' N Cantfda0 oue oiled cress OUP 48 On error, ma out tugs ujO del Coco Crane el OPITFPI/0.2e tareemos coraphcas nuestra invest: andm tar Transient-aMy Denermicas de rondos in horn arfueiles reaiiradat ,Isechbfire maquisas ATM o tenors debits y reaches prectoingios nu canter ailitnit de DepOcelos Drectos loormeMPleiSeduccSOO( egos tle POI" Eclre'l etc.). PAM SABER SI SE HA EP ECTUA00 UN DEPOSITO DIRECTO. Si usteg ass onetime° otooskos curettes a se. centre pars los cuales no le oreneen ochrmacialn Dr esemo. puede ilamansos al inCemero are se metal abaio ogra inforesmon sobre a ems le hart real scab. PAM REPORTAR PEFOXDA 0 ROBO DE SU TARJETA C4BITO not per {eery far InMeC atin al (Rine.° proinstooisao HOUICIO: Sint eine alemana de 6.00arn a 1100 de It meememme 'anthem puede es(riltimed a ie direarOn ieuvista *Dap. INFORMACION IMPORTANT( SCARE EL ESTADO OE OJENTA DE SU FIRST CREDIT SINE. FIRST RESERVE 0 LIMA DE CREDITO CON GARANTIA HIPOTECSMA. Cassic si6eio a t w 04, -weer Los cargos ow focarismente se menorah an uticenco el balance pecariedro Owl*. El lane premed. diem se obt*Ot sumendo et Whine del princpal Waned° cads dia en et estaclu cuents mensual y dire:end° P resultaeo pots canhead de Cas en et periods de factoracion. II halal< e iheleinfafki Cada dia Waite le per Pao de leouracon se detemmura egregendo el Ntlen‘t del dia anterior. mks ccrolcode clods. V mown° de Cos cc:Mune moo mono weaned° down. el Ch. Out RACER SI OM QUI HAY IN ERROR EN EL ESTADO DE CUENTA REMOONADO A SU LIMA DE CREDITO 0 EXTENSION Of CREDITO. 5' me out hay can offerer, W estado de CLOW... tHntsrift04 o lihrencn a Ea ha emetic), de umlaut) inclukte Mato En au carts. cnostras la scheme information. 1. Nombre y linero es menu 2. La congaed en ddeares del pesunto WO!. 3. Dew riprXin del proble e. Si pee chat hay to error eif so tenure, describe cars clef cm tat{ mal y por que tree chem. can smog Debt cornunicarse con °metros mum oe lot so disc poster:ores a la printers ynz cue apnea •4 ceramic Of cu 01t4d0 Ce manta. trued dab. notificumos de cote her error sinecure or t win', puede fansafreft. peens: a rote. no eflarnOS Otilgatfos a eniesttar niropin ear pocenear yet pCsible five *bp pager 0 camidad en union. Mantras imessigsnos si he babble Jil enor ono: • No podemos hour of cobra, le horned Cr. suction, o Informade crave dean went e en !SO cantleae. • El cargo en cuessici cent parrnanecer en so estado ere <otos. y °Memos conduct cobrineote ,mattes taxa eta cant Cad. Ppm. f deurnursamos que comethems on once, noloath hue Miff ee mOnt0 eft Chestier% mi ningun thtertS u ours cargos f etationodOs ton ese rerun • Si hen no thine clue pagan la cemided en cuesiOn, octet es leg/club* pa ei mesa* de so sakes. • pooches mks tualgiiler Confided &leaflets contra at: Ilene Cr credit° PUERTO RICO • 'UMW Retail Baring Operations PO BO( 9146 San Amon) CMS Cle6 787.7/5.2511/ 1.13(4.695.2511 2f rubank (OM CONFIDENTIAL urano STATES MAIM VIRGIN VIRGINISLANDS ISLANDS Frsolank PO Barr 309600 St. Thames, VIOORD1 1 /16669$ 25 I t ' ,asthma corn Firogrank PO 9ot 435 Road Tow; lands tivi VT 1;10 284.04.2662 lfirstbaniscom SDNY GM 00018202 000013634001 00,46002 UP,-(71631T104,1400V CONFIDENTIAL FirstBankPR005365 EFTA_00128845 EFTA01272271 After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 =0951 MFBPRV1202190729420V 2 0000:0000 LITTLE ST JAMES LLC C/0 FNAJCIAL TRUST CO NC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 11/30/19 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED 8.399.83 0 .00 0 .00 .00 6.399.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 6,399.83 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 00018203 03001,:o 727: atol tx.102.1.1; 1 :CC1901 29 42W 02 CONFIDENTIAL FirstBankPF005366 EFTA _00128846 EFTA01272272 THIS FORMS PROVIDED ID HELP YOU RAIANCE YOUR STATEMENT TO Wats), YEAS, it 0:8004 Mat uaTiit 114 OINK BALANCE 0; NIS stATIMFNI, BISON THIS( NSTXUC SONS $ ADD OP Deposits not (foaled Sy the Rank $ DEDUCT li) Ocular-0s Checks Sate 5 TOTAL IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ESCROW TRANSFERS Meprterne; writ St al the c Oral 'riot Mat.On provided Imam as ton aS sol. (an. if you think yen statement or rectal is wrong or If rou need mote Odor MaliOn 24)3ist a Kander on nee statemmt ot /meet We mat hear from you ne late, than 60 clam alter we sem you the FIRST staternea on which the error or problem appeared. I. fee us your name imit Scowl comet. (d men 2. Destrete the trot o the transfer yOU ace unsure about and explain as tinily at you can why you Mame at a an 4f fie Or why yttu need more inharmation. 3. Tell us the dab, mount of the suspected rice. We mil emit fate you' complain and wail cored any error oronsOtlY a you tell us so person or by phone. we may teosike that you sen us yo r complaint In writing withal 10 busisets days it we take Mere Man 10 bustsess days to do this. we will credit row scan fo. tne mown roc think is in toot. to inot you will new the use Clne money &filo the lime a takes us to tonna ele our inyedgeficn. Electronic Funds Premiers include elearstok tfhalittiOnl Initiated tbrougn an Autcated lelle. Machine (ATM) Of Certa0 peauthotized debts led creeds to your tscoun. and Direct Deposit (e.g. Social Security. Feder.: Re: event Payments. etc.) f— oeposrts NOT On= SY THE DANK OA AMOUNT TOTAL CHECKS OtHSTANDING DATE AMOUNT TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you have authorized Sect deoctits to your account al do not ;novae yolten conFmations to you Such as Sonar Stagg Federal Retirement benel es, tic). you may call us to ask whets,/ or net the deposit hes been node at the number wooded below. TO REPORT A LOST OR STOLEN DENT CARD 'sooty us by phone as soon as cossible at tne nonfat, arosided t• low. Our eat rseSs begot ms Monctro ',your sundae; t or F' basin to 12:00mhnght. IMPORTANT INFORMATION REGARDiNG YOUR FIRST CREW Lei( OR YOUR HOME EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance steed to Interto Rite: faience (harem shall be condo:el utilizing rho Average Daily Rance. The Average Daily Dame it Waned by addirg the Manch. el the principal owed each eay in the man Ny Account Statenulot And 11066ng tera fti011 by the number of ems in the tiling period. The balance owed each Clay chich4 the Wag Weed WAX be determined by addm the balance of tne devious Pm yus any debt, and whim-Tine !rpm Thew any payment or amount credited wag the C.V. WHAT TO DO If YOU DIM( YOU FIND A MISTAKE ON YOUR STATEMENT REGAROMG YOUR CREDIT Uter OR CREDIT. If you think theme an error on you moment with to in Or tell at the coact information provided below. In year kflter. one in the loeowlng oilormatIon. 3. AttOsnt intornatow Your none end moist number. 2. Oar amount. The Mier amount of the suspected serer. 3. Otschtsfmn Cl ahem. 11 you think there is an en is_ on yout bbl. manbe what you beEtve h wont and .ay you believe k b a mistalm. You Intel contact us wlinin 60 doss after the error 490.1kred on your statement. Yu., must notify us Of any Range errors In Ming or elmuOnealtit You may call us. but if yet, do. we ate not r.r eelt to Inveol gate any Ofilenliol errors and yOU may have to pay the amount In question. While we inYEIVIe whether or not I here nos been an era. the dollars ate trat: We rennet try to collect the amount in question or re-aort you as de llo-cent on ta amount. • The onarge in etestico may roman on your statement, and we may continue to charge You Melee on that amount. But, d we determine that we made a mistake, you will not hereto MY a amount woman. or any 'int feu °tether lets related to that rreounl. • while yOu aO not hat to par tne amouril in question, you are remoredste for the Tema le-Of of yOuf balance. • We can apdy any unpad amount against your credit fund. RNM.9049 05.19fc EN CASO DE (MORES 0 PREGUNTAS ACERCA DE SUS TRANS$ERENCIAS ElECTRONICAS1* FONDOS (0-ntength-te Coe nese! fel lath/nee oeteettertee. a la info, madon de contact° toOvnta abate. Otte comufecorse con nototr Os dentinde oY 600aussguienteso le feta du ma del PRIMER mtado de coma en due alsaftse et error o problems_ I. Irsdiremos w nombre mimeo de amts. 2. Desteoecln del error 0 trenstereitis en custitet y tans txplItattn tan dora wet* tea potable de per qua piensa out hay tat era o b (mon pot la cull Neese* inf orenacian adeional. 3. Ogams unfidad del error alegwo. Samos nyestgaremos no mammon 7 oxitglemos Cualester ef Jr Of rapldowente. Si usted nos Kama Y niefammtdn en persona o Par teelons le Podrienes solicits, quo nos envie su recantation sof suite Genre ay 10 dm labor/QM SI whence met de 10 dies Monet ism intedgar sr recIonsacfork acreolaiemos proeltiOnatMente su cowrie par La <ennead clue exited ate gee et On error, mra gut Iwgy OW del entre duraffle el nelTrpeeve tardciros cef tsenote0f nurse.. lnvestigacIdes tat Tranteetn( lay Electroslcas de To-Ida/inch:km amen realinda; .weartre mamma ATM o tenon Macs y Memos preectorbetios a no Ootnla. adOISit de Depeates Dicectos loor meMIXOSKSMoSwlal. pages an PEM PARA SABER SI SE HA MECTUA00 UN DEPOSIT° DIRECTO. Si rued ha autonuao aeoosaos °restos a sf. Cuenle Pall lot toilet ne le ofenten (Onfin.1.10.0n Dee MOW. Olierfe lama: n.OS al AUntero Que se Ind of aeato pond .nforrnecribn sobre S Estes ye han real :Ode. PARA MORTAR MROIDA 0 ROBO DE SU INUETA C4BITO novfimenos poi tfltkou Oe Infneeots ftonro proosteanao Hof aria: Wt. 001a s sane tie 6.00arn a 1'00 de la meannow I Jade wade wsctibirnoc a is_ direa4n iroeilo *Delo. INFORPAACION IMPORTANT( SOBRE EL ESTADO OE CUENTA DE SU FIRST CREDIT SINE. FIRST RESERVE 0 LINEA DE CREDITO CON GARANTIA HIPOTECOMA. 5.ficio sumo a tits cc -dryer tot cargos car fundush aro° ice ternam an utaranco el balance primed* (4!1O. El Mance oromed-o doe-0 se obi lerie iumasclo Whitt del prixyal *Mad° cads dia m ei estedo de wen° mental y dhando P resultado pot a cantad de as en el petiddo oe fa° orecOn. II balance Maks& coda dia aureate te per isdo de lacturehon se detemmtra serecofile ea Nonce de dia anterior. mks coolmer rt-stantro de e nos c solace pogo* mango acrecinera dame el a. QUE MEER SI CREE CLUE HAY UN ERROR EN EL ESTADO DE CUENTA RELAOONADO A SU LIMA OE CREDITO 0 EXTENSION Of CREDITO. Si (tee out hay tin (woven su emetic:1e CLOW,. tHntsrift04 0 litaff fon • la nacentiMit de rooted° Inc hide abajo En w cans. En Guam la apatite liformacion. I. Nombre y es menu 2. la confided en dam del cremate error. 3. Dew ripCM det probleme. S cste coat hay to hirer ci Mi fare, describe pm Cite clue MK ma y per eve tree quotes tan mot Debt cornunicarse con flair*, camp oe lot so Sias postertoret all primer. vim we macaw a peesumr it; 11,1t4d0 de men°. usted debe notificorn03 de (UPCJiC, firer Polentai sot puma, puede fomolnot• pent t/ Ic) nate. no edamos magmas a emitter Moira rice panda, y et pCslble cue CoDa WOW la camidad en onion. Mantras imestresnos el ha Isabido an error ono: • No node-mos ;mar de Maar y centdad Cr. cue pier., o inlormarie corm dean emir en cm cataao. • °ago en cuestim puede parmanwer en su stado ere wens y oodemos contfidor mbrantiote mitoses sob,* era cant Cad. Pero. 5' dem hursamos me cameras or enoc no tenth due mgor cu :non, en Greener. si nIngun Metes u otros cargos radon:Ups can ese mono • Si den no tie ne clue pager la con16.0 en cresan, rated es responsalfie OOr Ill remade Su Sikes. • podemos codes tualputer canlidad adeudada contra su Nolte it white PUERTO RICO • rtiteenk Retail Baring Operation PO Sot 9146 San an. Fri CU -0146 787.225.251 1.1366.695.2511 Sr shank corn CONFIDENTIAL UNITED STATES BRUSH VIRGIN VIRGIN ISLANDS ISLANDS Festkers PO Floe 309630 St. Deem, WIXOM 1R:66695 2511 II stbsik corn FirszErank PO 90•43$ Acid Tom lona 284.04.26112 ifintbtnkxom SONY GM 00018204 0.1COMF EMTVIICC190129.12W112 CONFIDENTIAL FirstBankPR005367 EFfik_00I28847 EFTA01272273 After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 OCC01373 MFBPRV1231190438550V 2 0000COX0 Me LITTLE ST JAMES LLC ,..` • CtO FNAJCIAL TRUST CO NC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12130/19 205-COMMERCIAL CHECKING 0* 7221101376 BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 6.399.63 0 .00 0 .00 .00 6.399.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 6,399.83 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 00018205 COCO 3?3.1136-0:01.0432 %If SPK712JITt+34M5t0V V L CONFIDENTIAL FirstBankPn05368 EFTA_00 128848 EFTA01272274 THIS FORMS PROVIDED ID HELP YOU litAlAtKE YOUR STATEMENT TO Nada +CUR d. id (MOM BALMS( WITH 114 ENDING PALANCE OF THIS NATWEST, FOUONTHESE INSTRUCTIONS $ mown NOT Onomo SETHI LANK ADD IC Molds not monad By the Bank $ DEDUCT a Mistendis Checks S Mance S TOTAL IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR NEURONIC TRANSFERS AMMO,* o writ al the c OriaNi 1141,0n prodded Pekm, at Won as yet (en. if you Mita yr; statement or rece.at iF vdOng or if you need mom trfOrnialiOn 24)30t a Pander an Me itatenymt a me pt. We mint hear from you nO tales than 60 dad. alter we sent you the FIRS! stateentse whirh the tiro or problem appeared. 1. Ted us your name rine Scowl remote (d wtyl. 2. Entente the crag Of the dandier you are unsure about and explain IS ele4ily M yOu tan why you beset< .t is art error or why you need more information. 3. Tell us the cloaar *doom of en impeded error. We writ cmogate you' complain and witt awed any error prodiNlY if You tell is in OWSKI Or by phone. we may Neck, trot you Sen us your COMpleint in writing writakt 10 business dayS it efit take mete than IO Distress days to do this. we relic:Sit yOur Haan fur tse elsaiure roc thee is :never. to Mit you will new the toe d the money &Out the lime a takes us to woo se our imestgaron. EleCtronk Funds Damfeis inctude eiettimok tihillattiOnl Initiated through an Automated teller Machine (ATM) or cedar Neauthotited debts and ,wits to your (moult, and Dien Deposit (e.g. Social Sericite. Feder': Re:cement Payments, etc.) OA MAMMY TOTAL . • - CHECKS MMTAICING DATE AMOUNT TO END OUT IF A DIRECT DEPOSIT HAS MEN MADE. If you love audwitet direct deposits to your account dud do not ;erne* rotten conErmatiksos to Km Such at Social Security. Federal Retirement benefits, elc-1, you may cal; us to ask wheeler or not the deposit has been node at the riumber pioviclittil below. TO REPORT A LOST OR STOLEN DEW CARD Notify us by phone as soon as Possible at the money onisided tiflow. Our bat relit hews and Mondays inn',/,' sundae; torn gi(Dain to 12:0)meneet. IMPORTANT iMORMATION REGAROMG YOUR MST CREDIT NS OR YOUR Writ EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance10Mo to lowest Pate: Iruree Charge: Mail be campuied utilising the Average Daily Mince. The Average Daav Marco is otionned by adang the Mance. of the Nimrod owed each Cay in the monthly Account Statement and Ilfsiding the redid by the number of days in the tiding period. The balance owed each day duds the billing wed shat be determined by Wong the Wiener Of the datum day, a1u5 any belt, and Nibble-ling hare these arty Petnwelit Or antesInt [Wiled dump the Cay. WHAT TO CO If YOU MINK YOU MID A MISTAKE ON YOUR STATEMENT REGARONG YOUR CREDIT UNE OR CREDIT. If you think there is en mar rl you mientem. vitae to in or tall at he contact information preceded beow. in year deter, gem us Ote following information 3. Amount trios dal ow Your nand and moist number. 2. Oar ImOunt. The doiar amount of the Sierretted error. 3. DesceptIon Cl Proberw. B you thinv three is an envie on you* Ole monde weal you befem h moot and .ay wit bellow k b a mistake. You end contact us wind 60 days after the error appeased on your statement. SIN mutt notify us of any PatentIg errors In twang lor elutiOneatert You may call vs, but if you do. we a'e not equireo to harm gate any potential errors and you core have to pay the amount In question. While we Imre:Mate whether or not there nes been an tlf01. the foaming ale true: We cannot try to cotiet the amount in question or remit you as delis-cent on that amount. • The mile in insilmi may remain on your statement, and we may continue to charge You Mew on that *noun. But, if we damming that we made a mistake, you will not hereto MY tie nouht 4squediun. or any envoi mother leer related to that amount. • what yOu ad not here to pay the amount in question, you are response* for the rerra,oer of yOur balite!. • We can appy any unpad amount apInst your credit kind. NNIK.90419 05,19R EN CAST DE MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS ElECTRONICAS DE TONDOS comucciase cor mimeos ,I.V.Ohdt) o twfbiencro a la info, macron de contact° prows+ ebajo. Debt corms/arse con micros denim de ea 60diessgutentem In %the& enrio del PRIMER MKS° de cued* ad nue dormice el error o p.obteme- 1. Indio-deeds w nombre • mimeode smut 2. DeStecticln del !Pee o trittiferelf4 en cuestiM y tins explication tan dare cord sea postale de per nue planso, out hay tat error o I • rwon pot la coat motif& iMorenkcIan adeimat 3. Oganotia umided del error alepoo. Imams nvestgaremos w reclaniscOn 7 oar regremos CuaWner error repididente. Si tasted nos Worms Y nerfamareln en persona o p r ted1ons le Podrienos solicits, quo nos envie w remmardo par smite deem Ce 10 dm laborablet Si tornenm ma% de 10 dm Mennen pars imernabn reclanweirt. aCreGitalemOS ploviSiOnafMente Su Werth% pier ia cartligad hue oiled tree que es on error, ma quo hap use del delete Meanie el OPITEPII0.21? tarderr.m In coraMcat mantra tnvestgared. tar Trandetmiey Eltormicas de Tondos Wow an reilieadat Ilechiste mamas, ATM o nertm Obits y !ride's preictichidos a ou mega >della% de DepiNdos Directos loot tneMPirr SOP/050CM pagos ee Pet" Feceral, PAM SABER SI SE HA PECTUA00 UN DEPOSIT° DIRECTO. Si meg ha autorium oeoosios castes a sc ciente pare los cuates no le caresetn (OnfeillaCiOn DO( sum. to llama:nos al noreep n se se ;nolo abaio paci inforrmoOn sobre s ems ue hen real :ado. PAM REPORTAR PEEtOIDA 0 ROBO DE SU TNUETA °OTTO notimenas poi {eery ($.• InMeCatin (Rine.° pt us/sloe:sap HOta00: Siete04Si sternum de 6.00arn a 1200 de la meodnotur I andien bade escsibir nos a ie direadn irovista INFORMACION IMPORTANT( SOBRE EL ESTADO OE CVENTA DE SU FIRST CREDIT LINE. FIRST MUM 0 LIMA DE CREDITO CON GARANTIA HIPOTEUMA. tilde steel° a t ism ce rimer Los mem fi ncroi cent0 se =opted en utirenoo el balance wowed* Sane. El Midge profiled. dwr.o se obi emit it:mem:de Udder de pr Impel wknehtdo coda dia m e escudo de coeds mental y Pr-Condo P resultado poi i cantidad de dills en e Delitek, de lectorigon. EI baltate eteedado tad. the Smite ei per ido de lasuriced se deternmara operand° es tante del dia anterior. mks cualmier Cede. 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Sto'C' CONFIDENTIAL FirstBankPRO05369 EFTA 00128849 EFTA01272275 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 01368 MFBPRV0I31200502150V 2 000000060 LITTLE ST JAMES LLC CtO FNAICIAL TRUST CO NC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 0140/20 205-COMMERCIAL CHECKING 0* 7221101376 REGNNWGBALANCE DEPOWS/OTHERCREDMG CHEOW/OTHERDEBUS SERVICE CHARGES ENDING BALANCE NUM