EFTA Document EFTA01670187

S-02516 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00602-1343 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/12 205-COMMERCIAL CHECKING 0• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NUR. AMOUNT NBR. AMOUNT CHARGES BALANCE .00 1 1000.00 0 .00 .00 1,000.00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/07 1,000.00 DEPOSIT DATE 12/01 DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE .00 12/07 1,000.00 BALANCE CONFIDENTIAL SDNY_GM_00017243 CONFIDENTIAL FirstBankPRO04406 EFTA _00 127886 EFTA01670187 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE Virgin islands 01/31/13 T2 P2 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING tirtrumttuttrattuultsersatromptuurimtururt SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00902-1348 0* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MCBEE AMOUNT CREDITED HOMBRE MOUNT DEBITED 1,000.00 0 .00 1 329.86 10.00 660.14 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 01/10 329.86 ACH DB INTUIT QBOOKS/PRO 01/31 10.00 SERVICE CHARGE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 1,000.00 01/10 670.14 01/31 660.14 * • * FirstBank Virgin Islands is a division of FirstBank r.,:n NFInFNITI Notice: See reverse side for Important Information. reverse side of this form to reconcile enirmL Alt CONFIDENTIAL FirstBankPR004407 EFTA_00127887 EFTA01670188 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD (e) Deposes nr4 ornate! by Ili. Bank DEDUCT (..) Chaim Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match, verity: I) All addemos and subtract:ma in your above computations and in your checkbook 1) Amounts of deposits and checks in your statements web cottespondong entres in you' checkbook. II the Iwo balances dill do rot match. NM us Ph all documents lagortatlInfannolkm reprtirea Yaw fit CradtUrs.INst Reservo liner sir Hsi EquityUna el oat scsoutt dint Bina SAKS b Snot Ris Flamm Germs Mat be ccirciaad Nang re Merem Day faience Wen The Average 04 Rpm it Moaned by sienna be Penes of the asps coed Path Myr Me matey Amaral Stamm: ad aware to mcull Cy tha numbs of clays n the Plano pence The babrce cool each PAIN tong Terse tea be clenerrenecl by doing Pe behead N pevous coy cis erg debt end suhltacuy; from tem sny parent made a enanIcredied Smog the day Finrworg Chaps sued to immune:I on prtcso tennis city Finance Owps der gy V. 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T r everse side of this form to reconcile I Ault OHMS. CONFIDENTIAL FirstBankPR004409 EFTA 00127889 EFTA01670190 This FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD (s) Deposits not credited by the Bank DEDUCT (i) Clacks Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If Your checkbook and account statement balancas do not match, verb. U All additions and subtractions in your above computations and in your checkbook. 1) Amounts of deposes and checks in your statements with cottesponding entries in your checkbook. If the Iwo balances still do rot match. visit us nth all documents Soar Inlonsiket rowdy Your fie Ora Uns. FkoiRmorro Unser sir Hsi EquityUna of Oott mot.* dant Bin atiect lo BINS Rolo Fr to Charges Vial be corciacid ;troop re Average Dag Faience sots The Average DS Mare is nbtineo by ra,n1 to teiancpt n, the trill:30 owed rash bye me matey Meant Sumer: ad dvilrg to Inuit fry meta of cloys n IM tibia penad The babrco ormil each dap to being wed shalt te dakinmed by wing to baited to prewous ay. olie tebt cod whammy; from tine ery watt rya a aino.ntcrebed arnd the day Fusricirg Chagos shell to corrpulled on Ma prwcca' da y [stole Fincoce Chy4 at ECPteg by Ming sl ageos dety tlexe. (a) miApRing day [stove by he arolcabb parrot dog reila. nod 0 tidi ho rrnilsrg emu* br cash rim in 4 Blind Orb pies r prod) Tho tstal °orients to Ding CyoO rs to bat on of Fine pages for oacn charge YAK lo Oo t You Rink You Rod a MOO on Your Stlemant Rowena your Fret Craft Um, Rest Ann Limos your her Equity Lineal Craft II pa. 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MO lel flereet your aCCOse aware re mins 'so etra eo me you ml owe addle moray Arra Reline d bas US bcomplet or rsenosicn Seam° Funds tranMews nclxb bearonc traction mated trougi n Aulynoeel /Act a oe colon reemello-ao dent er4 melts 13 }tot swami aid Doc!reetS(e9 Sccol Sorg Fad ra nallentelt P rat ak ) TO RID OUT FA MEC:IMPORT HAS BEEN WOE II you hoe sitcomd drec cbmsrs rpm excunt tom not Ronde wham artmiabons 13 you lack =Sara Seamy Fatal Fetworant tacit. et ) yet CMGS, us relater a not the deposit hes teen made attlie mote crevOed babe Fa moor' tames irwarmoce, donors witera =avatarsco any Is/mange arcronsg en your last Waterent orgy edircaci nktmee:n re war mote pease maxi 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_00017247 CONFIDENTIAL FirstBankPRO0441 0 EFTA _00 I 27890 EFTA01670191 First Bank 800•111•01111••• •••••••:••••••••• ••• ••••••••••s ACCOUNT PAGE 2 A/MBank certifies that these images are legitimate and exad copes of your checks or other items processed in this statement. 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COM 0 Qavall - Cat It.•.111.14 Check 1001 Amount S 140.00 Date 02/13/2013 CONFIDENTIAL SONYGM00017248 CONFIDENTIAL FirstBankPR004411 EFTA_00127891 EFTA01670192 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 03/31/13 T3 P1 HMUNUMPLIVINUMMUUUMW111WHWURItt Virgin TRUST HOOK VI Islands AUTO**5-DIGIT COMPANY INC QTRS STE B-3 00802-1348 4* CHECKING SOUTHERN 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE IEUXBER AMOUNT CREDITED WEER AMOUNT DEBITED CHARGES 9.89 1 100000.00 5 7219.43 .00 92,790.46 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/08 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 03/20 1002 1,499.00 03/19 1004 2,997.91 03/13 1003 2,163.00 03/27 1005 549.52 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/08 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 9.89 03/13 97,836.89 03/20 93,339.98 03/08 99,999.89 03/19 94,838.98 03/27 92,790.46 * * * Notice: See reverse side for important information. FirstBank Virgin Islands is a division of FirstBank reverse side of this form to reconcile nnNFI1)FNTI C111.111. Al t CONFIDENTIAL FirstBa n kP R0044 1 2 EFTA_00 127892 EFTA01670193 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 NE BANK ADD Cy Deposes not credited by the Bank DEDUCT (i) Clacks Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook arid account statement balances do not match, verily: I) All additions and subtractions we your above computations and in your checkbook 1) Amounts of deposes and checks in your statements wih corresponding enlrkys in your checkbook. II the Iwo balances NIP do rot match. vril us nth all documents lecor Infonneece negerdrej Your AS Oldt Una. Rd Amens Um or your finee Ewen Une of Oedt 'taint dawn Belneuteect b bared RIM F033300 Charges bat be corroded Miming by Mews Only Bean swim The Average Deb Ratece e: ermined by Mang te Miser a the aiikapal eyed «ill Myer* moat* Amount Mama: mid dvierg to 'mull ty be nurta of absinths tiling pacid The babrce amid each day dallTebIng swat shall te cleeermined by ecdrig be bares 04 the previous Ger. ola debt Ord suhltacirm from t.-_ ery wart rina a enardctedied ainng the My l Ammons Chasm seed te nonage on be weal bekrce ay. Finns Cterges wo COMM ! Meng he awn, dety to. 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WA • Check 1004 Amount S 2.997.91 Date 0319.2013 CONFIDENTIAL SONYGM00017251 CONFIDENTIAL FirstBankPR004414 EFTA_00 127894 EFTA01670195 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE Virgin Islands 04/30/13 T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING Ill I IttLIMIWOU litillillthtllltt VVI/11H/LUPIttl Iliftlal SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 12* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE 11011BER AMOUNT CREDITED Men MOUNT DEBITED 92,790.46 0 .00 12 35170.39 .00 57,620.07 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 04/01 1006 526.00 04/26 1014 42.00 04/01 1007 11,446.43 04/17 1015 900.87 04/04 1008 1,000.00 04/23 1016 262.44 04/10 1010* 4,250.00 04/29 1018* 137.09 04/16 1011 3,000.00 04/22 1019 2,137.38 04/30 1013* 21.75 04/22 1021* 11,446.43 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 92,790.46 04/16 72,568.03 04/26 57,778.91 04/01 80,818.03 04/17 71,667.16 04/29 57,641.82 04/04 79,818.03 04/22 58,083.35 04/30 57,620.07 04/10 75,568.03 04/23 57,820.91 • * • FirstBank Virgin Islands is a division of RrstBank nNFI r nFNTIAT • Notice: See reverse side for important information. reverse side athis farm to reconcile WWII. CONFIDENTIAL FirstBa n kP R004415 EFTA 00127895 EFTA01670196 NIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIF Y Y OUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSTS NOT CREDITED BY THE BANK ADD es) DeposSe na cmddod by !he Bank OCDUCT Checks OulstonSing BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDINO RUNGER APAOUNT TOTAL If yOur chnckbook and eccount statement bolene.% do not match. voner I) All addesons and %utnemnde. in your above computaions and to your checkbook 1) AmDuntS ol deponds and checks in yout Malemenls wah cottespondtng enirtes m you t c heckbook. 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II ME Cf 6NOROR QUESEONS MON' YDDE ELECTROMC Fl« WANSFERS Teatiscee US at t4 ritter p*"..%1r00a, We num nw Intro mo no Iata bh RO ditla aber 4. Sen ?0J ee lirV Petraell co SYM letna cir dabbe ~arte I Tel vs your rare sod arecket n.nter 1 Tel us te dott ermet V te aspechel 3 Describe te motor the Iranar (Cii em mere about ad emlan as cleara Eti yOU :,0/1 %hy you televe a es a-terra« thy dau rhidmicrantemaeri ha vek ineetwole yoga:melert sid ne caral arg ra pompet It ve Ida ree tan 10 Onna am b do hs ws alltamd, wut exa« Yr MO mara yOutwik is .n ertet SO ti« yell øl hei.) ia , N tie omgav iirng tie Irre 4 dals us h complehos reeggsicn Oectonc Rada Transiers nclxb decnonc ercectons rømd erougi an Aubmarierelis Metta« onen rreeutootyl ant en:Ideens b }tur swarnisld Drect Eht~ le g Sccul Sort, fodral Relremain Parrens ase TO ~OUT FA DRECIDEPOSIT HAS BEDI ANDE yoL bese attmed dose capcsas so yrne ~i tet on nid p for& ternen antnalons you lextb in Svai Sackred. Totral %Venen, boldt. et ) sta ra/cal us »Marine ~bu or not he Semst! res ban made atale mater proveed bh,* Fa come, ternaa inbreten. Øs. witotra nam eler% oe fly kvia:cim ~reg cn ymt tast sat~t ecry ~nei nkr-me:ny% irer hare poste Domar FirstLine Solution Center Puerto Rico 787.725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPUCABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00017253 CONFIDENTIAL FirstBankPR00441 6 EFTA_00 I 278% EFTA01670197 I First Bank r Kea sour COMO./ 50(o a Virgin Islands ACCOUNT PAGE 2 FirstBank cenifies that these images are legitimate and exact copies of your checks or other items processed in this statement. amoloPOfixll Nsait. [ Smoot) I ,: O eat "" rceir ewe • mast O • ssis cow, enlinnTo CI,1[1•inIC [...CIS•IPIO clieskiSAateaa SOSISSmierteamew se so ea seen mr soon me arra f _n_seesane....unsaaaser-- •••••••••••• •••••••••• Check 1007 Amount S 11,446.43 Date 04/01/2013 * MA7/7— Osokte ise yr ./. we.. kik-ow O a a•••..a I.. cre•do.....••• • o looiot * nous vI mai 1010 1 • -.I.-•••••• V V , nom O .00 .0 IP0 222222 AGSM I. W. -COSS .• V7.3Mt.'•' Check 1010 Amount S 4,250.00 Date 04/1012013 s-s. - I. •O O W1411110 1 IP. 04111,110 Cheek 1006 Amount 526.00 Date 04/01/2013 Check 1006 Amount S 1,000.00 Date 04;0412013 • 1 17.-olos Yom./ rou OIL/Mt LC se ...Lorna Pio ti Check 1011 Amount S 3.000.00 Date 04/16/2013 CONFIDENTIAL SDNYGM00017254 CONFIDENTIAL FirstBankPR004417 EFTA_00127897 EFTA01670198 1 First Bank Virgin Islands ACCOUNT PAGE 3 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement aava ireeo`xMItt nistioininnett Check 1014 Amount $ 42.00 Date 04/26/2013 'arra mono:arm, . . g • - • •••••••• • Fink Ma NONE. Iva fn•ri Sel• •49 O an" ' • Se W Malik MOAN, frarle.e• • fmre • ..•••••••••• •00.05110 • LLLLL MIA Pf1.1.0•1114IL• Check 1016 Amount $ 262.4,4 Date 04/23/2013 Check 1013 Amount 9 21.75 Date 0413012013 Pala Trul•Caseer owe elox• ••••••• • foil ••••••••••••••••••• 1 PO•••• • Trois vi note Apia ••••••••• enintIO criliffOSIC 7/1•1•0411S/O• • • tt tt • • 77" Check 1015 Amount 5 900.87 Date 04I17/2013 =2= reaselav • ier • ma xiikkarataliti yaw. a -oatt.te. • ffffffff LC "tat-t-cntasat• "sce2ancreteraerriee.--- Check 1018 Amount S 137.09 Date 04/29/2013 CONFIDENTIAL SONY GM 00017255 CONFIDENTIAL FirstBankPR004418 EFDLOO 127898 EFTA01670199 ACCOUNT I First Bank Virgin Islands PAGE 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. ICISSISSis manta sa••••• ttr _elatastas—__ "1"1 lin 00 S •is . SS 0 PSM vs. s one) 11 I 0* lek...s•ne Check 1021 Amount S 11,446.43 Date 04/22/2013 Check 1019 Amount S 4.137.38 Date 04122/2013 CONFIDENTIAL S0NYGM00017256 CONFIDENTIAL FirstBankPR004419 EFIA_00127899 EFTA01670200 STATEMENT 00802 205-COMMERCIAL ircruvrr OF ACCOUNT i First Bank STATEMENT DATE 05/31/13 T2 P3 I ILLMMIlltlittlilell Virgin Islands ABTO**5-DIGIT UULILI MU UJIMUtitlIT TRUST COMPANY INC HOOK QTRS STE B-3 VI 00802-1348 13* CHECKING SOUTHERN 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTEER C.PSDITS CRICKS / OMER DEBITS SERVICE CHARGES ENDING BALANCE men mom caserna men Alma? went 57,620.07 1 50000.00 15 75986.43 .00 31,633.64 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/07 50,000.00 CR INCOMING CHECKS DATE....CHECK NO AMOUNT 05/17 1012 2,500.00 05/06 1017* 1,000.00 05/02 1020* 15.00 05/13 1023* 3,864.00 05/24 1025* 2,137.38 05/30 1027* 11,446.43 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/17 758.12 ACE DB CHASE 05/30 42,500.00 DEBIT MEMO TRANSFER 05/30 7,500.00 DEBIT MEMO TRANSFER 05/07 10.00 WIRE TRANSFER DAILY BALANCE DATE BALANCE DATE BALANCE 04/30 57,620.07 05/13 102,731.07 05/02 57,605.07 05/15 101,731.07 05/06 56,605.07 05/17 98,472.95 05/07 106,595.07 05/24 96,335.57 * * * WIRE TRANS DATE.... CHECK NO AMOUNT 05/28 1051* 1,746.00 05/28 1052 994.50 05/15 1053 1,000.00 05/31 1054 15.00 05/29 1055 500.00 EPAY FUNDS TO FUNDS TO FEE INFORMATION DATE BALANCE 05/28 93,595.07 05/29 93,095.07 05/30 31,648.64 05/31 31,633.64 nrstBank Virgin islands is a division of FirstBank terlonN FII)F NTIATre evelle Notice: See reverse side for Important information. Side ofthis fOrm 1Oreconcile tment. CONFIDENTIAL FirstBankPRO04420 EFTA 00127900 EFTA01670201 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD (+) Ormosas nol clamed by ha Bank DEDUCT (.) 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CASE Cf EMCR OR QUESTIONS ABOUT YOURELECTRONIC RAMS TRANSFERS lee:none us et Ito runt« pro bed ten. We must hear Rom you na mer tan 9) der. Eater ne an pa Me fesi stelempl ce eh& be wet or prcitbm 8(~ I Tel Gs )(a narre ane &Ca« %mite. 2 Tel us ta Nbreenare of the emeameR 3 Deserts he ern cr Pe erdls you se ^re Cu P It epee, as chary es puma afiy yau tel.* en error tx My pa need noe dumb°, We "delve-sexes par enepert ard' l ocerect ivy mu Rangy II an lase more tin 10 tusrea-s Nys ta do this vie art ricredi mu, susut kr Re amen pa maw is in era ants n' MI he.e ute Cl rte navy 0.nng 11e toe a Ribs us la n , kne Our ronsigatim Eecorac F this Turtle,: no& elKtoro nnsecome (4~ troird, an kulararkd Teas Matra a mean ptemesezed ends and reeds la yas aid Drect Delset (e g SØ Secunty, redeem, l/a/0nrnmt Penner!" etc TO «Ma F A WE« WOW HAS BFI! 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To number pmeded baba For «cant Oebnoe domains ~gas Hate.: Pars clots Cr ry mnsection topearng or pie be nineiet a any nidaennr ~anvil yur rna, reuse. phew stel 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_00017258 CONFIDENTIAL FirstBankPRO04421 EFTA _00127901 EFTA01670202 I First Bank tiOUTNOIlimarconiav ImMIPIIKSO•••••••• se •••••••••• •• ••= 4, 1M. —so Virgin Islands ACCOUNT PAGE 2 FirstBank certifies that these images are legitimate and exact copes of Your checks or other items processed in this statement 1! • Ore saa••••••••Cv•Or ----- it t) / 77c flatIMInTil•IVCCAiliry •000:117 , CP/ILI/ACM, •PlmjeC••••7:••• ••••••••••••••C•••••••••••••••C.•••••• 707I Check 1017 Amount $ 1,000.00 Date 06/06/2013 110•1100 ••••ll 'rO .."r4= .•••••• ,ffn•Kne • OW. 0. 9 2..•.sars..ao. 0•••••a••00 4 • 34 PAM • ./MiMM .OO1.Oii• • tint/Clif IC t 1,1•.!/111 { ?•• • mOY.Pst/NOCOMT314.34•00... LWOW O.R.A Check 1023 Amount $ 3,864.00 Date 05/13/2013 I rar 0••••••••••••• Slimy Ilia Imam/ ilymounemin 10 Conibtalolly . • •••••• oar I 0 IP= 0 el "MS* KW Moe mown,* "oo 1011 C tttttttt ?I 1.1....C14111 I. ••••••••••••••••••• • .• •• 9 I Cheek 1012 Amount 2,600.00 Date 06/17/2013 launamprovotaer ot . . =, ego Ss 00 CS..•• 10•1•0•4 100.••• OS., NM C P ) 0•••••••••••11•40••••.- O••••••ati. IOW ' MEMO. lara *MS. 1020 I•0•••••• zeie---it • Check 1020 Amount 8 16.00 Date 05/02/2013 COMM TRW 0000•01f 1020 . I TAP tai-- ^ 1->inas 0 C ttttttt SIC Ill..1.O•Iitia• Num, - - 0. Check 1025 Amount 5 2,137.38 Date 05/24/2013 CONFIDENTIAL SDNY_GM_00017259 CONFIDENTIAL FirstBankPR004422 EFTA 00127902 EFTA01670203 I First Bank Virgin Islands ACCOUNT PAGE 3 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 1061 Amount $ 1,746.00 Date 06/28/2013 icttirazartuste • —•••••— roe, 4„, Z' • 2.13, •••..q,• O al"Tm %MOW MOCil.1••••••••••• tar • • O (2. ;Sauer/ ro d LOS'. C&&&&& c1C 1/1.1.0.i• • CP' Check 1063 Amount 61,000.00 Date 05115/2013 PONCIMP0 1•M•••• .001000 C ffffffff fffff tie Cheek 1027 Amount 3 11,446.43 Date 06/30/2013 1.0•••••• NNW C••••• "torall•%•trelli° I =7 ••••••••.0 ...me tea cm ••••,_-- e O v. OW Cnin snl Wee, Ca Mann • 'WOOL ISA itc• ......=••••• ••••••••• au ••••• __,, •00.1350: C &&&&&&&&& C 721.....0:144 •••• a um Check 1062 Amount S 994.60 Date 06/28/2013 : : 1.3013111•5491 05:11.1:111 Check 1054 Amount $ 15.00 Date 05/31/2013 CONFIDENTIAL SDNY_GM_00017260 CONFIDENTIAL FirstBankPR004423 EFTA JX1127903 EFTA01670204 I First Bank Virgin Islands ACCOUNT PAGE 4 FiratBank certifies that these images arc 'eg tEmate and exact copies of your checks or Met items processed in this statement a 1 a.. ▪ ra g Ima••••Mo ••••.• • I :AV ...rt2 . ." Lytle al O 100.0000.00.0 • 0 Me MI, an Gamy of MN Aiwa Omit •••••••••••••• C k .:7 gt Tema VI MOE MPS, aOWIV C &&&&&&&& 9.1.1,•41101o• 1 Check 1056 Amount S 600.00 Date 06/29/2013 CONFIDENTIAL SDNY_GM_00017261 CONFIDENTIAL FirstBankPR004424 EFTA_00 I 27904 EFTA01670205 STATEMENT 00802 205-COMMERCIAL I ir OF ACCOUNT i First Bank STATEMENT DATE 06/30/13 T3 P1 itutitsmuutttrunntri Virgin Islands AUTO**5-DIGIT IIUNIIIIIttlittntILINWILIPV TRUST COMPANY INC HOOK QTRS STE B-3 VI 00902-1348 6* CHECKING SOUTHERN 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHEC7C5 / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MINIM ANOOrt ClIDITED IMO= AMCOR Dr= 31,633.64 1 100000.00 8 20918.49 .00 110,715.15 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/13 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 06/24 1056 505.00 06/19 1060* 600.00 06/18 1057 2,137.38 06/25 1061 15.00 06/24 1058 977.30 06/25 1062 11,446.43 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/13 5,227.38 ACA DB CHASE EPAY 06/13 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 31,633.64 06/18 124,258.88 06/24 122,176.58 06/13 126,396.26 06/19 123,658.88 06/25 110,715.15 * * * Notice: See reverse side for important Information. FirstBank Virgin Islands is a division of FirstBank reverse side of this ram to reconcile rnNFI1)FNTIAT CONFIDENTIAL FirstBankPIR004425 EFTA 00127905 EFTA01670206 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS ADD (i) Oopowls mol credited by the Bank DEDUCT C.) Chocks Outstanding S BALANCE DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match, verify: l) All additions and subtractions in your above computations and in your checkbook. 2) Amounts of deposes and checks in your staturnenls web cottesponding enldes in yew checkbook. 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MOONS ClIDITED IMO= AMOUR' DIMMED 110,715.15 2 100021.64 7 45805.97 .00 164,930.82 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/18 21.64 DEPOSIT 07/26 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 07/01 1059 150.00 07/24 1065 43.50 07/23 1063* 2,137.38 07/16 1067* 1,000.00 07/25 1064 15.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/23 42,450.09 ACH DB CHASE SPAY 07/26 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 110,715.15 07/18 109,586.79 07/25 64,940.82 07/01 110,565.15 07/23 64,999.32 07/26 164,930.82 07/16 109,565.15 07/24 64,955.82 FIRSTBANK'S NEW TELEPHONE BANKING. NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE. FOR MORE DETAILS VISIT WNW. FIRSTBANKVI . COM FirstBank Virgin islands is a division of RrstBank tar:nN F I 1-)F N Notice: T See reverse side for important information. reverse side of this farm to reconcile ement. I Alt CONFIDENTIAL FirstBankPR004429 EFTA 00127909 EFTA01670210 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD (•) Deposits nia anditort by the Bank DEDUCT Co Chat Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match, verify: I) All addgoos and radtractges in your above computations and in your checkbook 1) Amounts of deposits and checks in your statements wih corresponding enlrtes m you' checkbook. 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LLLLLLL SIC /11.1.0 &&&&&& Check 1065 Amount 6 4320 Date 07/24/2013 ectieraser zap animmies.•••nn. 0 0 •0010%' uuI, IS; IC 1' t..1,0•41S/10 ti t.lit '344 Check 1069 Amount 6 160.00 Date 07/01/2013 Grareelk•nal 00 C &&&&&&& SiC•1M1-0%lStlt Check 1064 Amount 6 16.00 Date 07/25/2013 Check 1067 Amount $ 1,000.00 Date 07/16;2013 CONFIDENTIAL SDNY_GM_00017268 CONFIDENTIAL FirstBankPRO04431 EFTA_00 I 2791 I EFTA01670212 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE Virgin Islands 08/31/13 T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING DM INV0ILMLIPIttl Itt/IthiUtLIIINURIMIVUttl Intl% SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00902-1348 7* BEGINNING BALANCE DEPOSITS / OTHER CREDIT'S CHIMES / OTHER DEBITS SERVICE CHARGES ENDING BALANCE ROHM A10001rf ClIDITED IIOXIMIL AMOUR DIMITID 164,930.82 1 118.86 7 29504.11 .00 135,545.57 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/19 118.86 DEPOSIT CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 08/02 1068 11,540.14 08/23 1075 2,671.45 08/13 1072* 1,000.00 08/23 1076 15.00 08/22 1073 11,540.14 08/29 1077 600.00 08/21 1074 2,137.38 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 164,930.82 08/19 152,509.54 08/23 136,145.57 08/02 153,390.68 08/21 150,372.16 08/29 135,545.57 08/13 152,390.68 08/22 138,832.02 • * • FirstBank Virgin Islands is a division of RrstBank , everse rn NI FInF NI Notice: T I See reverse side for important information. 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Check 1072 Amount $ 1.000.00 Date 08/13(2013 I0.01,40.• mortars. , n , 1 - C s . 5 -.J.:, a 1074 1 • IIVISOMP •••••••• EMS " Wn` or° 1410lo•(AIIT ellOtOtn• ) 1 Check 1074 Amount 2,137.38 Date 08/21/2013 C net rAge r ION =IDI ~mean emu i one as••• ann. OM ni O • 1•••••• 4011104•11 • •00 SUM C &&&&& NIS It f Eby Check 1068 Amount 5 11.540.14 Date 08;0212013 IC....••••• TVA. COM. am• rr af yam mama Cies Tenn 1A• lora. Fr..-- • lO Oat Cm Pro it aim , "In° Pavan .001.0"01# 7165.14 I ;/ ; 0 c: '1 r a j 0 e. C f Cr a 0 Cp° ' o c Check 1073 Amount 8 11,640.14 Date 08/22/2013 ~WON w MUSS COMM snow ? on. • Mar Sae Imo as O Moan on Await OIMM••••••••••• a.e.._ar. Gs roe latfr &&&&&& tarn In-v.04in sr rwarta INS Check 1075 Amount 8 2,671.45 Date 08/23/2013 CONFIDENTIAL SDNY_GM_00017271 CONFIDENTIAL FirstBankPRO04434 EF1A_00127914 EFTA01670215 I First Bank O007legtollWOYaia a• v.emn• •WIN nue Virgin Islands ACCOUNT PAGE 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. 1077 =RV • 1.10;m0 ammo ; .1110 OD WIN ......0...bel.0•••• •0010ft• C111N1a1K 1/M4.0•1111/1• O Check 1077 Amount $ 600.00 Date 08/29/2013 s One a. a.11N4 e e DIN 1104 Cliana GM Drama Catal lons o001011. 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C 0.01115,4( 7— o 01 Check 1081 Amount S 10.000.00 Date 09 11 2013 Check 1083 Amounts 2,137.38 Date 09/17/2013 CONFIDENTIAL SONY GM 00017275 CONFIDENTIAL FirstBankPR004438 EFTA _00127918 EFTA01670219 I First Bank "rdrA rS rew Se* Virgin Islands ACCOUNT PAGE 3 FirstOank certifies that these ankles are legitimate and exact copies of your checks or other items processed in this statement. "Warar rft1TAN•• fl int* ONO Pal IO•fr• IMAM, i 10•5 -WO 4 SY100 'ram a Check 1085 Amount 5 510.00 Date 09/19/2013 *a" "lint • CT.Tr •••••• ••••••• —rte Ian •••••••• • SIAGAI iNetwo _s_lateltre9 • 0 Gael/ CerliS Ora,. INA ea Thera la 20 k Minn A Oki ••••307. 444444 an. V I ise.aille O Check 1087 Amount 650.00 Date 0919/2013 I 73*. lassitaasais Ikpram I SYS'S. ann. ▪ . 1 . • ▪ Mei ta'S Nina 000 MAW 4444444 $ IC 7 a Aczn. Check 1084 Amount S 478.50 Date osasnois IlOalein T 0ow. Odarl•PC, ••••••••••• *MO • sorm••• I005 ...fir .... 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CHECK NO AMOUNT 10/01 1092 1,210.00 10/07 1095 1,000.00 10/23 1093 34,605.00 10/21 1096 15.00 10/15 1094 683.50 10/16 1097 2,137.38 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/16 18,591.61 10/11 10.00 ACH DB CHASE WIRE TRANSFER FEE EPAY DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 09/30 68,429.32 10/11 166,209.32 10/21 144,781.83 10/01 67,219.32 10/15 165,525.82 10/23 110,197.74 10/07 66,219.32 10/16 144,796.83 CONFIDENTIAL ,(0°,99,34.,003,..ls"LaYaNfol L CONFIDENTIAL FirstBankPR004441 EFTA 00127921 EFTA01670222 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO vcni V YOUR CI IECKBOOK BALANCE WITH THE ENDLNG BALANCE Or THIS STATEMENT. TOLL= THESE INS- RUC. T IONS $ ADO IN Depatilta 'Cl MOW by tie Dtria. 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I Alm r rse side of this fonn to reconcile eemveent. CONFIDENTIAL FirstBankPRO04443 EFTA J11127923 EFTA01670224 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD (+) Deposits not moaned by thu Bank DEDUCT (.) Checks Outstanding S BALANCE $ DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL II you checkbook aid a•AA)Ulli */aternent balanGfra do nay ndai, rally. 1) Al Medical. and bultaclons in you OLKAte canputaliais and in your checkbook. 21 Arnaant. m Jwxralt. and chock.: in your 3taknents vedh oacrespondirg entries in your thockb;ok II the two baksicm 'Jill do nay match, 'mil us wth aA docomunls. • • heperlard Inbinabon minding Your Feed Oval Lima An( Site. 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"Uggrf14.1.4"Irr ACCOUNT Virgin Islands PAGE 2 FaistBank certifies that these images ere legitimate and exact copes of your Checks or outer items processed in this statement 800.414.0.0•00S. •••••••[. N U•••••••••e••• O q~ W n4 (i0 WAf 41114 11.1 <00110.0, </.117.11SIC ft.141-011•14.4 S. .4111)114 40 itamas ES O Check 1100 Amount $ 12,206.40 Date 11,01/2013 AsrM IMAM CS/ 001.11•4•104•••••• St V•0•• • la mom 1104 ISO I I/ 'ROO O nig eva •••• : zz l::: O . 1 110•004444einomiltea1+1.10ii•iree 4001.101,1 C LLLLLL <CSC 4/0444101141/10 'W4111414 Check 1104 Amount $ 75.00 Date 11/16/2013 Melt ISMS OPIONIIPSIO/Mite.• ST= Mar 10. 04.110, Wag. NIS S•ume " A - a.m.* solm•• Wpm •1 ••114/4/ alle at Ns V .001.131••• LLLLLLLLL < 41,1.401114 I SUS a • O Check 1079 Amount $ 5.000.00 Date 11/06/2013 """Fa c:\ Pm. Cm4114olummomem Rams 41:10110 Ir C1414.0 PIS 1.0 1.14140Y 214 Check 1103 Amount S 1,000.00 Date 11:12/2013 *au .• am MA 7.(Qt•Airt pa...mi 2 O 8...:7;7•77..c-t: ' O /:141.401411.)14 .1201110800•MIlleala r.o.3911 • Check 1106 amount $ 2,137.38 Date 11/14,2013 CONFIDENTIAL SDNY_GM_00017282 CONFIDENTIAL FirstBankPRO04445 EFTA_001 27925 EFTA01670226 I First Bank Virgin Islands ACCOUNT PAGE 3 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. MOS m %Oda in wawa. err 11w mama 0.••••M••• •I VI OM Wien '''ea,V lawman. mot. A reinia NW% CS MEM Of 000110.• C ttttttttt C 111•1•0411•511. •••••••••••••••••• 11).•ZT•.. Mt /WOMAN Check 1109 Amount S 200.00 Date 11,27:2013 104nturtnirst cater Sv Milm•CerSe• iipt plow Mira. •021041di 4,001.1.0?. 4.1.?1f. Check 1107 Amount 12.205.40 Date 11 25 2013 CONFIDENTIAL SONYGM00017283 CONFIDENTIAL FirstBankPR004446 EFTA_00127926 EFTA01670227 S-02372 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B..3 ST THOMAS VI 00602-1348 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/13 205-COMMERCIAL CHECKING 11• BEGINNING CREDITS DEBITS SERVICE ENDING RA4.A/ICE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 18:,701.24 1 200000.00 13 135547.89 .00 246,153.35 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/20 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECX NO AMOUNT 12/03 1106 15.00 12/26 1114 15.00 12/02 1108• 1,746.00 12/26 1116• 12,205.40 12/09 1110• 10,000.00 12/27 1118• 1,000.00 12/10 1111 1,711.00 12/31 1119 200.00 12/11 1112 2,137.38 12/27 1121• 90,400.00 12/11 1113 200.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/06 15,908.11 ACH DB CHASE 12/20 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION EPAY DATE RilANCE DATE BALANCE DATE BALANCE 11/30 181,701.24 12/09 154,032.13 12/26 337,753.35 12/02 179,955.24 12/10 152,321.13 12/27 246,353.35 12/03 179,940.24 12/11 149,983.75 12/31 246,153.35 12/06 164,032.13 12/20 349,973.75 PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014: -MAX:MUM LIMIT PER ATM TRANSACTION PER CARD: 500 -MAX:MUM LIMIT PER ATM TRANSACTION PER 24 RR PERIOD: 1,000 CONFIDENTIAL SO NY GM 00017284 CONFIDENTIAL FirstBankPRO04447 EFTA_00 127927 EFTA01670228 1 First Bank Page: 1 a I IV? 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PI tit -1.04.21 - - --- -- ... -- - - - -- - - 12/27/2013 1118 $1,000.00 S 101.• DENTIAL 1121 SONY GM 00017286 CONFIDENTIAL FirstBankPRO04449 EFTA_00 127929 EFTA01670230 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00004940 MFBPRV04,7142017C000 4 OCCCOOCCO SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 01/31/14 205-COMMERCIAL CHECKING 9' DEPOSITSIOTHERCRENTS CHECKSIOTHERDESRS SERVICE BEGINHINGBALANCE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NUINIER AMOUNT DEBITED 246,153.35 1 12205.40 10 88049.28 .00 170,309.47 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/31 12,205.40 DEBIT REVERSAL CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 01/16 1070 5,000.00 01/17 1126 59.00 01/15 1115* 1,665.00 01/17 1127 10,567.50 01/28 1120* 56,000.00 01/29 1128 15.00 01/15 1124* 200.00 01/30 1130* 12,205.40 01/15 1125 2,137.38 01/27 1131 200.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 12/31 246,153.35 01/17 226,524.47 01/29 170,309.47 01/15 242,150.97 01/27 226,324.47 01/30 158,104.07 01/16 237,150.97 01/28 170,324.47 01/31 170,309.47 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 00017287 0:004940-12412.0:014:0C0-1.8Pfee0430142017000001-L CONFIDENTIAL FirstBankPR004450 EFTA_00 I 27930 EFTA01670231 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKSOOK BALANCE WITH THE ENDING BALANCE Of THIS STATEMZNT. 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At Meta Pdad•td Fei .10cOrt tgarY.elnlornioco meats Sant WC% CIIMS a a b OditrliM vocalic en pat imt Maims:re It arty iddltdra elormasor ma Pry Itcrie µ4,t'00(51 FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-266-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIN„, SDNY QM Op0172$8 Ma? .4.100 teetaAltalaTtaa.a/Cetod01 CONFIDENTIAL FirstBankPR004451 EFTA_001 27931 EFTA01670232 ACCOUNT Page 2 Bank CHECK IMAGES Amount 5200 CO Date: 01/162014 Check 1115 Amount 51665 00 Date 01.15/2014 I wand IM 1 . ' rt . r . V4ar.. _ ro• I...c.c.:cc., 1 Snarls num e OWIWOROCI••••• 1O =yam St *I Om. ft OM pan ........ 'Pi/Mica...CIO Check 1125 Amount 52.137 38 Date: 01/15/2014 _ymtemEln.sm___ ", r 0 '7 = - ear • • . • . . . . . . . . NOP. MU sir Check: 1126 Amount: 559.00 Date: 01117 2014 FirstBank certifies that these images are legmmate and exact copies of your checks or other items processed in this statement •._ - - .070 P.S1.0 imams Check: 1070 Amount. 55.000 00 Date: 01/16/2014 .4 IC 11 1••01.11$ I la? ides ,7.2:0 mons &stow • -inn I T....we - SP* '0 •O0..,'. C ..... OH. • /1, Check 1127 Amount: $10.587.50 Dab: 01/17/2014 CONFIDENTIAL SONY QM 00017289 C0304940-12414C002-CCW blnr.',4 4-,.1.10.1).. CONFIDENTIAL FirstBankPR004452 EFTA_00127932 EFTA01670233 ACCOUNT Page 3 1 .•333r_orirrie....gro ornor 1 First Bank CHECK IMAGES (Continued) "'"Sta niS 5C2" ' -"kr at -ArdIN S-M. MI I .0011\V 4I&&&& MGM IMI440IIIISI ass S 0 SOON ••••••••••••••• GO* 444•••• ••••••••••••••WMartaaatala OZNO CMOS COM Check: 1131 Amount: $200.00 Date: 01/27:2014 warmeTSZT . • ttrZr a-ss Can Owed Oa Int 1 044••••• IOW etc ..... cet &&&&& sm: sea-4-044f z Pei t a'r.• "I' 041 n t Z,V2 LOP 10..L4.. :ft It Check: 1126 Amount: $15.03 Date: 01/29/2014 FustElank certifies that troese images are iegrtimate and exact copses of your checks or other items processed in this statement :01/0 • 0 oft.. nese as r eerts....flos.....• "••••••••••••••••c•••• cove own Fs Cowmen Mai .004440 Cttttt C sf1.Me41ffa 1420 ` 0 - 14401.01 dam 0 0 Check: 1120 Amount: $56,000.00 Date: 01282014 40404••••144-4.14 1.1301 p 44041 , le'Mae I sal saes dins ta. 40014.04 4f1411144.4 tII,I,0145414 Check: 1130 Amount: $12:205.40 Date: 01/302014 CONFIDENTIAL SONY Q a000ko-floscomnriro pprerrAiM m400017290 0.1'11.0./- ' CONFIDENTIAL FirstBankPR004453 EFTA_00127933 EFTA01670234 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00010054 MFBPRV04141419575100 5 000000000 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/14 205-COMMERCIAL CHECKING 15* BEGINNINC3BALANCE DEPOSITSIOTHERCREINTS CHECKSiOTHERDEMS SERVICE CHARGES ENDING BALANCE NUMMR xmourrommneo WARIER AMOUNT DEBT® 170,309.47 2 220066.82 18 88952.92 .00 301,423.37 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/19 02/20 66.82 220,000.00 DEPOSIT CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 02/24 1029 6,000.00 02/24 1138 587.95 02/03 1129* 538.80 02/21 1139 15.00 02/06 1132* 3,500.00 02/24 1140 2,137.38 02/18 1133 974.14 02/25 1144* 200.00 02/12 1134 200.00 02/25 1145 225.00 02/28 1135 1,250.00 02/25 1146 174.00 02/12 1136 1,138.50 02/24 1147 1,000.00 02/24 1137 24,389.80 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/11 02/27 02/20 33,850.30 12,762.05 10.00 ACH DB CHASE ACH DB CHASE WIRE TRANSFER FEE EPAY EPAY DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 01/31 170,309.47 02/18 130,107.73 02/25 315,435.42 02/03 169,770.67 02/19 130,174.55 02/27 302,673.37 02/06 166,270.67 02/20 350,164.55 02/28 301,423.37 02/11 132,420.37 02/21 350,149.55 02/12 131,081.87 02/24 316,034.42 CONFIDENTIAL C0010984 290TOCC014)00PADIFePRNVIa lati CONFIDENTIAL FirstBankP R004454 EFTA JX1127934 EFTA01670235 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE Or THIS STATEIA:NT. 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Nut in Sonya Waxy. relent Rotne« tickle tEL Nu en cal Edo *mew 1.,ette Cr mi ex *pent an ban Ira rile nab, Po•d•td bob& Fei LIM taarbe InkibliabL curt:6 Wen, mein clams a a A ....Mete ape MIA 01 ra Yw 811,10Min a wry tddmd.rorram mi.,1O;O10 µr,c C00.1 FirstLine Solution Center Puerto Rico 787-725-2511 or 1-888-690-2511 USVI and BVI 1-886-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL LT:b I CO.,T ,,T.TLS. 41b51a 201. L CONFIDENTIAL FirstBankPR004455 EFTA_00127935 EFTA01670236 Bank CHECK IMAGES Amount 5538.80 Date: 021)3/2014 II0JVISS MOT Meade, ••••••••.a.• a.••••••0 410 •m• 701, la Fe. o In= ei , 16%.< 1.• •••••••• SUM 0:00 I 1134 -NU Check. 1134 Amount $200 CO Date 02 12 2014 _k_•••••?••••••••••••• f " IN ta.••••••••aciothena " c•••••M ••••••••• 4010I 440••••••• Check: 1133 Amount: $974.14 Date: 02/18/2014 Check 1136 Amount: 51.13850 Date: 02/12/2014 O ACCOUNT Page 2 FirstElank certifies that troese images are iegrtimate and exact copies of your checks or other items processed in this statement .....---. 1, ...ma ..... cc...en .... .—........ - 7r..— ns: i ........... ....... trizi,-; .........••...... _ s -...... i -.___.. ....—. ...... .....- _ _ —.... a P Pna.............""....” ... " " "..... . . _ •coa,nt. Cent &&&&& C 7,1.1..1,0,11111••• Check 1132 Amount 5350000 Date 02 06 2014 .00.1.1.• cenattntc ♦eo-tro.NlG ::..N.r_0•••••••••••••••._ Loma rcc.:•:(Men— eswas a I I C W I r - ` 3 1 4.00 ••••••• IN • Ca re • 0 ••• .84 •001.1•• Crtilahlte.0 &&&&&& tty .1111“1:••••••••:•••• • • a Cs.: „ . ! • Check 1139 Amount: $15.00 Date: 02/21/2014 CONFIDENTIAL 0:0103,84-29072-0302-0304S.PB 9M95 1a CONFIDENTIAL FirstBankPR004456 EFDL00 127936 EFTA01670237 ACCOUNT Page 3 Bank CHECK IMAGES (Continued) MM.. await. 0.•••• a wawa. ale -a tc.11114. &&&&& II 34 •••••• num Check 1138 Amount $587 95 Date 02/24/2014 CheCk: 1140 Amount $2,137 30 Date: 0224/2014 Check 1137 Amount $24,389 80 Date 02 24 2014 FirstEtank certifies that these images are *palmate and exact copes of your checks or other items processed in this statement Check 1147 Amount: 51000 00 Date: 02/24/2014 OVI•On••••••••••••••••••••strson .031 K. , 4 4444444 SIC • • ly• 10.04•1811, KAMM= INS Canon I zto sot ••••••• I ...mooptICILW4* see T.4..4•00•••••••• !0 PO NESS IL nail\ VS ••••••••••• S. Ws •n••••••• MO IC ilte 11.0.01.• Check 1029 Amount $6,000.00 Date 02'24/2014 "wrIt"tri %;.1"__Antahmol_ *VOL lin. &&&&&&&& 7I I. 1,(II• ffy lsw)i— s-.ww • 0 • • ' 'LOMA • a• ,•4110.4 Check: 1146 Amount: $174.00 Date: 02252014 CONFIDENTIAL C0310984 DENTIAL~ aln„x,01 CONFIDENTIAL FirstBankPR004457 EFIA_00127937 EFTA01670238 ACCOUNT Page 4 First Bank CHECK IMAGES (Continued) Check: 1144 Amount: $200.00 Date: 0225(2014 Check: 1145 Amount: $2251:40 Date: 02252014 OS•••••••••••00rgielet • CsS Css- i 0-4 , s-• _j !-4/1410 4Cson • -- s —_• I .* SOWS 44444444 /4 lit- /-0••••••• O Czech 1135 Amount, 51,250.00 Date- 02282014 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL C0310084-210974-03040304S2'er4\s4irg isa irProl CONFIDENTIAL FirstBankPR004458 EFIA_00127938 EFTA01670239 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00003651 PAMPRV01171415235030 6 OCCO3=0 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/31/14 205-COMMERCIAL CHECKING 23* BEGINNING BALANCE DEPOSITSIOTHERCREDITS CRECKSIOTHERDEBRS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NURSER AMOUNT DEBITED 301,423.37 0 .00 25 64891.36 .00 236,532.01 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 03/12 1028 5,000.00 03/18 1160 2,137.38 03/06 1149* 17,500.00 03/31 1161 47.66 03/10 1150 12,193.88 03/14 1162 137.50 03/14 1151 299.86 03/17 1163 1,000.00 03/24 1152 1,164.00 03/14 1164 1,650.00 03/10 1153 123.00 03/20 1165 5,500.00 03/31 1154 84.77 03/28 1168* 1,039.11 03/13 1155 650.94 03/27 1169 12,184.40 03/10 1156 200.00 03/25 1170 69.00 03/14 1157 1,015.11 03/25 1171 150.00 03/19 1158 15.00 03/25 1172 200.00 03/20 1159 363.55 OTHER DEBITS DATE 03/06 03/21 AMOUNT 1,985.22 180.98 DESCRIPTION ACH DB CHASE ACH DB INTUIT EPAY QBOOKS/PRO DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 02/28 301,423.37 03/17 259,667.86 03/25 249,887.95 03/06 281,938.15 03/18 257,530.48 03/27 237,703.55 03/10 269,421.27 03/19 257,515.48 03/28 236,664.44 03/12 264,421.27 03/20 251,651.93 03/31 236,532.01 03/13 263,770.33 03/21 251,470.95 03/14 260,667.86 03/24 250,306.95 • CONFIDENTIAL SD C0003261.11236400140aFBPRailinn isreft CONFIDENTIAL FirstBankPR004459 EFTA JX1127939 EFTA01670240 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE Or THIS STATENIZNT. FOLLOW II IEEE INSTRUCTIONS DEPOSITS $01 CREDITED BY THE BANK DATF AMOUNT AGO ( • °Matt rot (Matte Di Be TWO DEDUCT (.) amok% OulsreIng 1 BA.ANCE S TOTAL CHECKS OUTSTANDING NUIARFR ANOINT TOTAL IF ,esor Otcitock end Katml elalinstor osiencts dc act mace. wry l 1 AF Y.tl,LM9 YV woos:toot In' S alleit Ming/NOON WV m yti.0 risk-it/00 Arnarts Ct ClecoSis aN MX is Mn Jai sly orients ATI obtrosoorrJun') wenn n your Gneckboci it tie MO CaliliCeS 5W CO n7 Tat,. vhf. a s M clevicistnIS Irruesarll InIcsmaior stgirdeig Tay Terse Orin In. hril Reline tie or your Nage tranty tun tO :rich. &awn wenn:. 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AIM wl Mein no S ItaiN 510 tie. ties Lilo :craft.: au/ inn Blear Uttlisrm Hands f inaltts vat* sletom bat ran natal Ustalt al hatinate Mei Warr or cauisgiaclinn: cites oY nisi in put xrttu. are Dnta 0tistnin(el, Sall Sttai y, Ciskei Roittirt Pogroms 10 fit OUT If A DIRECT D(POSII HAS OLEN MADE If sits* oohs ie I &an ow." lora sa.:•.ni esti> not pone item, colorsafrin rya n Son's Stony f eirti Otottreot taxto t scent cal nolo ateew ~.0 a rite on *pent in tan neck a• !he nab° goodie Nei Fei .10Cter taarY.enOrnaan union raes, cans a a} :Wt.:4M apotoog on pa au Mamma se soy sallscra faun ;Or ivy algae µ4.t COaal 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 9 4K1 090172r 00',W)5" -112:P-CarJO:US 'lin." 5'ZiSi. <1 CONFIDENTIAL FirstBankPRO04460 EFTA_001 27940 EFTA01670241 ACCOUNT Page 2 Bank reA CHECK IMAGES 1140 NM% • 1.0111•1/0 ••• ...••••••••••••%••••••• re •••••11 •••.•••• SM !man. 1110111•101 -no LLLLL i•••••4••• Check 1149 Amount: 517,500.00 Date- 06 2014 110:L•ra•e:.....0e=n 7 • •00 LLLLL LLLLL I•faC III .I 11% S -Ma mum 0 0 Check 1156 Amount' 5200.03 Date: 03/10/2014 tee 1 7.43.0 Ont•late.0.•••••••0 1.••••••••••••••• ll):••t•••••...m•es.0 • %Man --I tow nu w S. ir,j0111,1••• Centtiele% 1.111.4.0 LLLLL • Check 1028 Amount 55.000 00 Date: 03 1 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement *3-"-t•-tn'un'asr • 11% —a 1 -me ....awil•S ass • ° . OM ( - - "-... : .00 44444 C et 44444 5.1C 1 /1.4.0 11114441 Check. 1153 Amount 5123 00 Date 03 10 2014 tzar I — Lftainis •004%0. Ctlitstaii4 LLLLL • Check 1150 Amount 512,193 88 Date. 03/0/2014 tte 1 737__MeemeNtiatee 0.110•••• et ,c) ••••••00•101ar •• 0 awn • 11••0•1•1011•6•110 a.1 IMP _j•%NW •010.1%. C &&&&&&&&& C 7/1e. && 0 && en- ecr". mum • 0 ler Check: 1155 Amount: 565094 Date: 03/1312014 CONFIDENTIAL SDNY 00017298 0:1:02•51412384X02-003s ur t1P0V.121- 4,,:s5o,A , - • L CONFIDENTIAL FirstBankPR004461 EFIA_00127941 EFTA01670242 ACCOUNT Page 3 1 First Bank CHECK IMAGES (Continued) 6"'"7.784tr"s7.1r IM2r_saatmeasaysos ID 10••• INS 0••••••••••• SIM .03001.- SyS• Oa opal it le C ttttttt SIC $ /Po I.0•014 /so Check 1162 Amount 5137 50 Date: 03114'2014 S4Cao—rabi arts" 010 rrornIL, 00 0 0 0 •O rear asur Penner oral:1110H C ........ 711.1.0.115.1 0 Check: 1157 Check 1163 Amount 51 000 00 Date 03 17 2014 Check 1160 Amount 52.137 38 Date 03 18 2014 Amount $1 015 11 Date 03 la 2014 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement I sica ". -70.6 ; l b USAIL *as *'7 C) j • .001,t,- C/IL•111•4C I Check: 1151 Amount 5299 86 Date: 03'14 2014 traMiker bg abeoweesbab eases bdir el nesse anmeneeosas Or 0 Gm SI •• WrIalt V. SON • bambese.i nebbbibbbmpereona 0.-cniebe c tttttttt be beibbboteetbe 11-tereee Ines arelini SAO iirrisfirrer r.......esnarerroworars Check: 1164 Amount: $1.650.00 Date: ow 4i2O14 • ort'011LOr. C/(11.•7111.1< •/...1.0111%1.1, tine] 1.,nom I s - "la CONFIDENTIAL SONY GM 00017299 CO:02651-1123941CO3-00osm Isr0V.•41”4 1,,:550.0 L CONFIDENTIAL FirstBankPR004462 EFTA_00 127942 EFTA01670243 ACCOUNT Page 4 0 Bank CHECK IMAGES (Continued) tiCrlifrt" P pryer C ‘ • 7.7.7.- .00414•0 tttttt *SW 9/1•1,0 110110 Check: 1158 Amount: 515.03 Date: 03/192014 ° trio "'ear =Lwow.. 2.149.4 _ 6.00 44440 40 1 a 0M60121-- a 0 I .0011Lia MittillSYC V Maas ens. 11.6.T!,0 Check 11 65 Check 1170 Amount 569 00 Date 03 25 2014 Amount: 55900.00 Date: 03:20:2014 Firearm* certifies that these images are legitimate and exact copes of your checks or other items processed in this statement illftlIttr Mai= or se .a Ill WI vlei.i I Z3 no Is -ants n••••••••••••••ao O ay • 1 • e ....•••• 0 AM ' I Ma OA 1100.010 00066640 C tttttttt 4.4 114060040.40 I ilir n• tans noro re. mimeo Check: 1159 .4 044.••••• Amount: 5363.55 Date: 03/202014 r•••••••01.Thele • ••••••• ••••••••• Poo...name ta••••••des•••••• • MM Cein•1110011 .. 4t116,M5SC Check: 1152 Amount: 51 164.00 Date: 03:24 2014 eta a • • ...magma-RS - Check 1171 Amount 5150 00 Date: 03/292014 CONFIDENTIAL SONY DM °ammo OX02051-11240-0601-00a5 ME EIPRW6174.152YWC0 01 CONFIDENTIAL FirstBankPR004463 EFTA_00 127943 EFTA01670244 ACCOUNT Page 5 Bank CHECK IMAGES (Continued) Check 1172 Amount 5200 00 Date 03 25 2014 ••••aarr.-..... -IS— Ir..:41:_...onor, s -.am Au x....A.-......umu 0 or- I A ..•-.....::-.'"...... . -- . I—. 7* ----C9. .... .........."..... 7.007 MO, CM& 7IIIS IC 711,7 7.0•15 III ..;74:".7• 4. . • ' • . Check 1108 Amount. 51,039 11 Date: 03,2&2014 ICUratas1SW 00••••• . • Ze.17_2!..!,,ar '•,'" ' ter•rev .... 1 ...r- ib awn tow. oat 70.1.171777.1 la01, Ga Ism" R771, •00 I I . Check 1154 Amount: 584.77 Date: 03'31,2014 FirstBank certifies that these images are legrtimate and exact copses of your checks or other items processed in this statement 1771.9 7 11754.75. ea°. II. 7s• Cmclulw 7•17.0 &&&&&& *au a I Check 1169 Amount 512,184 40 Date 03 27 2014 r _ % - a . t7-1Mr 4 ••••renon I n : ire ise7 0.WO I.77 11 WM CO4 &&&&&&& VC 111,1•04111141M 1141 Unser $,110 Date 03.'31.2014 Amount. 54706 CONFIDENTIAL couozest 11241-0:0500LF6P4107`415•212e 0 L CONFIDENTIAL FirstBankPR004464 EFTA_00 127944 EFTA01670245 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00000031 MFOPRVON:61420374000 8 000000000 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/14 205-COMMERCIAL CHECKING 19* BEGINHINGSALANCE DEPOSRSIOTHERCREDR3 CHECKS/OTHERDEBRA SERVICE CHARGES ENDINGSALANCE NUMBER AMOUNT CREATED NUMBER AMOUNrOWNTED 236,532.01 1 33.23 19 30953.75 .00 205,611.49 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/16 33.23 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 04/07 1167 36.79 04/22 1182 982.58 04/10 1173* 270.14 04/22 1183 824.00 04/04 1174 60.00 04/23 1184 12,184.40 04/04 1175 200.00 04/22 1185 254.38 04/14 1176 118.46 04/23 1186 28.00 04/14 1177 118.00 04/24 1187 15.00 04/08 1178 2,137.38 04/28 1188 68.54 04/09 1179 65.00 04/17 1189 126.00 04/08 1180 12,440.08 04/28 1192* 1,000.00 04/17 1181 25.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 236,532.01 04/10 221,322.62 04/23 206,695.03 04/04 236,272.01 04/14 221,086.16 04/24 206,660.03 04/07 236,235.22 04/16 221,119.39 04/28 205,611.49 04/08 221,657.76 04/17 220,968.39 04/09 221,592.76 04/22 218,907.43 * * CONFIDENTIAL 0000003, 313,0000, -0OOS,.FEwM CONFIDENTIAL FirstBankPR004465 EFTA_00127945 EFTA01670246 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE Or THIS STATEM:NT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY DIE BANK DATF ~CUNT ADD (.: DOCOVIN ros CITAMO2 ti loe Baok DEDUCT I.) 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CONFIDENTIAL FirstBankPR004466 EFTA_00 I 27946 EFTA01670247 Bank ,01 CHECK IMAGES w:•27.7.7:•!'.`?1•11,"' ••••2•01--_ II,. -439031—.— $1444 . 1 - Os= Yuan. • ( I/D 000141M. 4 ttttttt SI4 SiMI•40111 : 11.1. I • asnases ns aims: 'St Check 1174 Amount. 560.00 Date 04042014 scarra sal COM. 2—, ex.. . •••••••_tareserre Saris ic' Oa Isa• tonen n IAN WIPSOnni no. — II MN III/ ..00111.1.• ttttttt Pi 1.1.-0.4411• Check. 1167 amount 536.79 Date: 04,07/2014 Isevnes raes• co-ran. rc..•25•alessen_____ —n—a CO O tttttt •••C ttttt • g I I T Check 1180 Amount $12.440 08 Date 0408 2014 ACCOUNT Page 2 FirstErank certifies that these images are legrtimate and exact copses ot your checks or other items processed in this statement GOVnet•SesOCOnr. •03.11./..• Ca/ILI/M. 1 I1-1-0/511. ISM Set -- j • -nem es.. • limn.a•••••••. • ••• i•f• PS• YON. ••••••••••OBOMMIOSCIMM • OM GIMS••• Lna.• Check: 1175 Amount 5200 00 Date 04042014 Ste I1 I•7 Peg winnow j . $ 401 ,3* j .. . • •••••••••••. 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I I • ' 1 : .I Check 1179 Amount: 565.00 Date: 04i0W2014 CONFIDENTIAL SONY DM 00017304 IXAX0,131 -21312-DX2-0005 NV EPRW-514_W 74tOU 02 CONFIDENTIAL FirstBankPR004467 EFTA_00 127947 EFTA01670248 ACCOUNT Page 3 1 First Bank CHECK IMAGES (Continued) " • " ": 7: a n *r7:— eleeteelllele .. • &&&&&&& tie elle...OM '71 Check 1173 Amount: 5270.14 Date: 04/102014 tin atilt ..19.111 •••••••• IC k -- —.." ---. .001 Me < &&&&& /MC tt leeeOlell tee 'D O Check: 1178 Check 1189 Amount: $126.00 Date: 04/17/2014 Amount: 5118.46 Date: 04/14/2014 Date: 04/17/2014 FirstBank certifies that these images are legmmate and exact comes of your checks or other items processed in this statement eel A IL W2/.. 9.17 tta nn Senile i . ............... la aelnet• Check: 1177 Amount 5118.00 Date 04 14 2014 — - seutanaavestwee so .. --. - — a nr fsi •ettlettr O an ...1 - ..0 4, C &&&&& tilt IC 'tie Leelei I le Check: 1181 Amount $2500 Check: 1185 Amount: $254.38 Date: 04/22/2014 000114/1Se et &&&&&& SIC 1tMMaee le CONFIDENTIAL 21311CCOS-00:6 AGM S0 00017305 tWO0331- 9.514-,Jk.14,,)_ CONFIDENTIAL FirstBankPR004468 EFTA_00 127948 EFTA01670249 ACCOUNT Page 4 Bank CHECK IMAGES (Continued) Check 1183 Amount: $824.00 Date: 04/22/2014 .031 lino CtfllfHIC 1111.*Sa•111. • Check 1186 Amount $28 00 • .14•0 mos Date: 0423/2014 Weneama74010.011 no j • -vn OLIVILtde — • Wel • • C) C r i . c r - y G....4M fl aws Inoosio 1.1.0141, Check 1187 Amount: 515.00 Date: 04/242014 FirstBank certifies that these images are legmmate and exact copies of your checks or other items processed in this statement =- •••••• • 4:47 (MOOS 01.08 teem. I S.1/I : mrirSattT- SIPS • 0 tram Ciainvor.... It Ina s.••• - ..— ..non... 4 ttttttt VIC nlo•Am*RItin.• Eirt;;“•-• Check 1182 Amount $99,2 58 Check 1184 Amount 512.184 40 Date: 04 23 2014 lirommommmo‘ s r.= Maiate.A4 0i~ 1 O rat" aN ti•Ok Pi in Date: 04/22/2014 1 1•—.. • oponego C./Ida/MI 1 0•1,04 Check: 1188 Amount $68 54 Date 04:n2014 CONFIDENTIAL CO:03031-2131480044a, f44:Ct ‘ Cl a iirtelt2:_ CONFIDENTIAL FirstBankPR004469 EFTA_00 127949 EFTA01670250 1 First Bank CHECK IMAGES (Continued) eseLar..atr 1 7. 7,77. i lives 7 7 c7,7,.., .......... 'f! -. .."....... Mii.• • 1 0 0 S li t .., is. c4. roses *OM% r• 4.41•711••••• 711.1.0•111•10 , ....-L.-.. . . Check 1192 Amount. $I O00.00 Date: 04/28/2014 ACCOUNT Page 5 FirstElank certifies that troese images are iegrtimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL COXC091.21315.03C6 Cal3PFA MOMM 702 CONFIDENTIAL FirstBankPR004470 EFTA_00 127950 EFTA01670251 After Five Days Return To: First Bank PO Box 309600 St. Thomas, VI 00803 STATEMENT OF ACCOUNT 00001300 14F6PRV06021606231700 6 000000000 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 STATEMENT DATE 05/31/14 205-COMMERCIAL CHECKING 20* BEGINNPR3BA1ANCE DEPOSIISIOTHERCREDMS CHECKSiOTHERDESITS SERVICE CHARGES ENDING BALANCE MAMMR AMOUNTOMMMMO MAWR AMMWTOMITID 205,611.49 0 MO 20 31436.42 MO 174,175.07 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 05/05 1190 280.74 05/14 1202 287.51 05/01 1191 1,015.35 05/13 1204* 12,317.76 05/27 1193* 26.57 05/27 1205 42.18 05/08 1194 400.00 05/15 1206 28.00 05/30 1196* 100.00 05/20 1207 2,137.38 05/30 1197 500.00 05/19 1208 15.00 05/07 1198 60.00 05/21 1209 12,184.40 05/27 1199 26.57 05/19 1210 600.00 05/19 1200 65.00 05/23 1213* 1,000.00 05/27 1201 202.00 05/27 1214 147.96 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 205,611.49 05/13 191,537.64 05/21 176,220.35 05/01 204,596.14 05/14 191,250.13 05/23 175,220.35 05/05 204,315.40 05/15 191,222.13 05/27 174,775.07 05/07 204,255.40 05/19 190,542.13 05/30 174,175.07 05/08 203,855.40 05/20 188,404.75 * * CONFIDENTIAL 0.3,330-15045-0301-COavraltri7S 8 IM021. CONFIDENTIAL FirstBankPR004471 EFTA_00I 27951 EFTA01670252 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECK:3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATER:NT. FOLLOW II IEEE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK CIATF AMOUNT ACO ObrOrite rol MOM* t" efwd $ DEDUCT I.) ('.backs OulaWdelp BA.ANCE TOTAL CHECKS OUT STNTOiNG NUMBER AMOUNT TOTAL your *Meeker and Kraal Mailleff CaarCe. dc rice rnatcn. vary 1)AFY.tl,LM9 auel stiorterboes in 'flat WA, compotaboi air in wen! CnteatMac 2)AMOItsa OMOOSMS an, MIX M. Pr Mur Witcrients aN obtiosoonOinu Burrs in you croliDuce il are TAO *are% SW Co TO: rata,. vhf. LT Uri al deallYIIMIS Irma/err irelonumor rtgredinglue hist Oe0.4 In. Firm Relent Lie or your Woe &vary lino a troth. avant soutane. Mance strew to Innen+ War fiance their vv. be worth! tarry Mc /Attar Daily Oubn smiten Petrage EON Ammo a rinere tilt 44direi Sc caner. al vie way. tura oral car) in the -malty ACTO.ft &neater and Chiang te ml Peet tiara CI asp n Or Cam pate Me bArecti .reete cam day erg me bit meal sea be deCunlard by acting re ?urea ol Ile pncn d1. 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F .010S IRANSFE.R5 lemptene us sr Or *limbo freed Silos Vic grim rem hen mu no Mu iton be dos Aar at WIC 15t1 ill 411 stacticill en chn Vt tour a pare McCaw) I fel in p. more mil =run runbi 2. fe1 m e (matt of or Nftptaft7 ell a 3 Ovate 0r ary at me rondo ye. re as: at svi AN (Man IS *Mt as Nr <al elf re below I F toe tea Mr) pa wen nore otIcerraban ilk ai reestepoe you Crantert aid wd Oxtta art! toe ammtry B we use rem trbri 10 :irrnars rays 10 0.) 7t5. at nail noon pa daily% ex tit event Nutt** aer v. ;611x1 'rivet Arm me d roe mum) Wing Setae re tic, Lobo mead) ft./ twrittbitat Lifson I ands resters rook elemor Net rear> mew trete** al hAterit6 IPNc Ware or arta, airman.: clam iry uteri in mur re at ni. NV Dee Depot (el, Soya, Setter'', Freda* Rae-we Porous it.1 IO flit OUT If A DIRECT DOW INS OLEN MAN. If sits* moss zei been io yxa act4•.nt m l H, Ito pion* Amine coinnvian Oas.M.n Soon Sminy. eine Amain Wet. ce: i. 'Turn cal trio Udmurt ~WI rr rm4 !he *parer tin bum rade rue Mftba Pftftftl bean Fri aft'lla ftltalY.4 Menace, citirgeb Wei raw Mme a a iy aprxtig on ter imuorami or am *Warn, elorinarer or" Iftftle µa,4 COft.ft FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-B66-69S-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY OM 001017309 00:o two I beii0.03O3 :CCM• reeretWOZIcoe231rocriO3 L CONFIDENTIAL FirstBankPRO04472 EFTA _00i 27952 EFTA01670253 1 First Bank CHECK IMAGES Check 1191 Amount. 51.015.35 Date 05 01 2014 S ••••••••••••tn .001/0.4 , &&&&&&&&& 74.3 fte—x. C) 000\5(.V &&&&&&& SIC PII.M0.0•• /VI Check. 1198 Amount. 960 00 Date: 0507/2014 •Cafeaft• MAIM Opeaare ISO/ raranes_ I Saw. ..•••••• ••••••• • 1••••• P ONS fk. COMP O .b..,4sadask. •00 • ILI,. &&&&&&& 4C p.0 &&&&&& Check 1204 Amount: $12:317.76 Date: 05/152014 ACCOUNT Page 2 Firsteank certifies that these images are legrtimate and exact copies of your checks or other items processed in this statement Lap ; — ip {San /C01•409 A7•1111IN.I Ise rop....•a•nr•ma....anyi sue.. • I I 'Gnat Check: 1190 Amount $280.74 Dab: 0505(2014 1.7 •OPOIDSPIIIIISOONIPLINW a %soma ••••=. O03.1.44 4.. &&&&&& orv••••00> Check: 1194 Amount: $40000 Date: 0508/2014 I b Ani •• • we 1300 1 IS W. /O - I .bas(4.44 (4-•- . 001.10 to. CI fir MS 4C lei. 4-0 .4•St • lap) ea *.t.“ MOO ros apte Check: 1202 Amount S287 51 Date: 05/14/2014 CONFIDENTIAL WW1 X0-19317-0302-0)0REpal-MM2.L CONFIDENTIAL FirstBankPR004473 EFDL00 127953 EFTA01670254 ACCOUNT Page 3 'At Bank CHECK IMAGES (Continued) wensoor m.o. mon.. a _VY / Ol!,•!1,IM Vs twitiper Pl Win 0 •001.POL• Citelat•S. , Tel :206 -e-.. j,45?Thi Check 1206 Amount 528.00 Date 05/5/2014 Check 1200 Amount. 565.00 Date: 05/19/2014 amend. noel' 00•Wadtt .n holirevd,0.• c.. ft lin S - Linn .00 4143 7.• ......... • TOP. 1.0.1* Check 1207 Amount 52.137 38 Date 0520'2014 FastIllank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement t sewn. so limpet fees.. vs s. !nos vows. I .a .7 Calbiall • Cain tO Chi p r steeillOalft CannilLt. I .00110. COle:•,ac )1....43 ,1111 lad] — • I I estszais • Check: 1208 Amount 515.00 Date: 05/19/2014 Check: 1210 Amount 5600 00 Date: 051192014 Check: 1209 Amount: 512.184.40 Date: 05/21/2014 CONFIDENTIAL S GPVI 000173 0:001):04 DNY 11 SSW C003-0005 wEpe..•ato. 404731 700 02 L CONFIDENTIAL FirstBankPR004474 EFTA _00127954 EFTA01670255 Bank CHECK IMAGES (Continued) Check: 1213 Amount 51,000.® Date: 05232014 10..0.5•Ali taltpre_ l!mli••••••••Rill. MAIMS ••••••••1.4S•••• 00011•00. • lllll MS114 11/..• 0•010 ft 10 ° Pain 01•00 MN *SW INS t 100e. 0100 ""1 00....• Check: 1199 Check: 1214 Amount: 5147.96 Date: 0527/2014 Amount: 52657 Date: 05/27/2014 ACCOUNT Page 4 First6ank certifies that tnese images are iegnimate and exact copes of your checks or other items processed in this statement ___ MOT 001flaw ant 00 . . • I- 00.010 0 VP Check: 1193 Amount: 526.57 Date: 05/27/2014 Check: 1205 Amount: 542.18 Date: 0527/2014 • tar-- r. fr.= ..--« 0 5 0 ”•••••• Mat • 00 1.111 <Mt ***** %%%%%% Check 1201 Amount: 5202.00 Date: 05/27/2014 CONFIDENTIAL MOM 3004 5649030403a EPCI• ti‘LICI. C4K1}49a 10202 CONFIDENTIAL FirstBankPR004475 EFTA_00 127955 EFTA01670256 ACCOUNT Page 5 Bank CHECK IMAGES (Continued) FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check 1196 Amount' 5100.00 Date: 0530 2014 Check 1197 Amount 5500 00 Date 05 30 2014 CONFIDENTIAL wdo,.,5„..cairamp3 , 2 CONFIDENTIAL FirstBankPR004476 EFTA_00 127956 EFTA01670257 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 ocoolcee MFBFRV07011107542•CO 7 000000000 SOUTHERN TRUST COMPANY INC 03 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/14 205-COMMERCIAL CHECKING 24* BEGINNING BALANCE DEPOSITSIOTHERCRENTS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTOEINTED 174,175.07 1 57.72 25 49445.93 MO 124,786.86 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/09 57.72 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 06/02 1203 1,250.00 06/18 1234 2,137.38 06/02 1212* 114.71 06/25 1235 476.21 06/02 1215* 493.29 06/17 1236 15.00 06/03 1216 293.11 06/23 1237 2,504.00 06/02 1217 1,015.35 06/16 1238 200.00 06/25 1218 1,250.00 06/18 1239 3,501.75 06/06 1219 400.00 06/17 1240 9,677.50 06/05 1220 145.50 06/23 1242* 593.30 06/11 1221 192.96 06/30 1243 20.91 06/23 1224* 1,000.00 06/23 1244 13,020.65 06/24 1226* 1,000.00 06/19 1245 500.00 06/30 1233* 94.01 06/23 1246 1,407.00 OTHER DEBITS DATE 06/20 AMOUNT 8,143.30 DATE BALANCE DESCRIPTION ACH DB FIRSTBANK CRCARD DAILY BALANCE INFORMATION DATE BALANCE PAYMENT BALANCE 05/31 174,175.07 06/11 170,327.67 06/23 127,627.99 06/02 171,301.72 06/16 170,127.87 06/24 126,627.99 06/03 171,008.61 06/17 160,435.37 06/25 124,901.78 06/05 170,863.11 06/18 154,796.24 06/30 124,786.86 06/06 170,463.11 06/19 154,296.24 06/09 170,520.83 06/20 146,152.94 CONFIDENTIAL sONY_ GM 00017314 aonmammaw-owmnpmewor.oiscao4n.L CONFIDENTIAL FirstBankPR004477 EFTA_OOI 27957 EFTA01670258 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF Tills STATEMENT FOLLOW T)IESE INSTRUCTIONS fra NOT CREITED BY Tat SAW DATE tyccr:r, r.N !ante Py „Pt Est. 5 CUM:: 0 Oahe-Reg Dana $ MTN!. CHECKS OUTSYNIONG AMOUNT TOTAL II your checkbook and account statement balances do not match. verify: 1) All addrlioms and sutnacboris in your above compitalsons and n you check/soon' 21 Aniotrite of deposits am, (Aeons in siterissolS tytll ocineSag Ion ri you, checkbocA !I the two balances sell do not loath. vse we.h all docunieMS trp:r.er! rlossaton 'waxing vox Gtr Inc you None Equity !net:40ot: Wan Salomon Balm viand to letrest Bale Fetus °woes sea to unwed Lai.tag rte Average 0* &law soave The Cab Kira G obtarro ty Mara;rn, taa1:43 el to amaoal (not en? day in the mon Aw.tre Saner* wd Cvong the resetea tie suite or lays r the ;dry yard TM tasked twee M7 day ciatha the UM; pencil OW *Mee-wed ts alp ng he Wane ol and Sty *KS ern suticeofrri Iran arse AM Wrest a non meta 'sly me Ftroong naxgN:AKtocomstsooarnoonvarorisfera pay Osages se looted takona aair aitY bnica FrolasYths Vol rheeitsercettileeeeptaarealepa ale (a).ativantsuatv anapest amhdayinae Bang CK.Inayi en petio4 Thane Fatted °WM lor ralln jeitiaitltattfa cum of FilneChagestr trawl"). nteatbMetnu Title You Find a %Stela on To, Staternert Nato yea Fri Cron! 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Mance rexeston. mnes Nerect (MK Clams or any tanucaon antearra an nor Has: sossomem metro' Mowne,ss y:u may tore, piste clonal FirstLine Solution Center Puerto Rico (797) 725-2511 or I-866-695-2511 USVI 300-776 8099 or 1.866.695.2511 BVI 264 -4954899 or 1.865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 0017315 CONFIDENTIAL FirstBankPR004478 EFIA_00 I 27958 EFTA01670259 1 First Bank ACCOUNT Page 2 • • CONFIDENTIAL SONY GM 00017316 OX010**Ismea AU' WRVJ 'Or 4:!.S424:O L CONFIDENTIAL FifstBankPR004479 EFTA_00 27959 EFTA01670260 ACCOUNT Page 3 Bank CHECK IMAGES Nit SOVINI00 Ma/ OMMOI — l izar ru esenee 010010/. 1•7 4 na• ••• %wawa. *SOX MOM 0% in ma 00,00.1 s-I-n 4017..:. I OI It r.O Check: 1212 =V - • Amount $114.71 Date: 0602/2014 '2" 40700 O e #00 &&&&& &&&&& 1171.0C 7 071001•11.0 ••••••••••0.1741 - rC qT> 1 Chock: 1217 Amount: $1,015.35 Date: 06,02 .1'314 MOSS Town I raar- 000.L__ 0 ••• Next yaasse. --• <vim tallier. 1,0•1110.10 1210 O Check 1216 Amount: $293.11 Date: 06,032014 F irst6ank certifies that these images are iegmmate and exact copes of your checks or other terns processed in this statement Irrrgessr ISer_tres_ara _hy_"••••• • 1O llwass 11••••••• C•1••••••••• • 0 lisp Ten, ▪ ••••••• SOW vn s-..,. mum 0 O ••••••••• 0001.1.41, <I&&&,&. tie IR. Check 1215 Check 1203 Amount $1.25000 Date 06.02 2014 Check: 1220 Amount: $145.50 Date: 0605/2014 •-•-•—• 'TUT sl Amount $493 29 Date 05 02 2014 77,71/I.0 7 <II4• 7 011114 •1101,4571071/.• - CONFIDENTIAL SONY GM 00017317 CO:01065-14•00:04-0001 161` 'ur 4. )54:4.o L CONFIDENTIAL FirstBankPR004480 EFTA_00127960 EFTA01670261 ACCOUNT Page 4 First Bank CHECK IMAGES (Continued) Check 1219 Amount 5400 00 Date: 06/06/2014 own... riga, 0 Ira S -a Check: 1238 ; Check 1240 Amount S9.677.50 Date: 06/17/2014 Amount: $200.00 Date: 06/10/2014 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement ":•Dr.:2:71.-t" Menetip -ka •90110• cri1PISs1< HMIbYs — a O 1 Check 1221 Amount 6192 96 Date 06 11 2014 ztarer iaav wrrrs rave 14:3 enema °aim RS en MN Mania Mal t. •005111# 10/1471814C 1.01111111. " • inane* SMOLA • " • 4'1 :11•tt - t.11”ti Check 1236 Amount: $15.00 Date: 06/17/2014 Check: 1234 Amount: $2.137.38 Date: 06118/2014 CONFIDENTIAL SDNY GM 00017318 cOto:Oee 14e:00:05Coo: m u-4. L CONFIDENTIAL FirstBankPR004481 EFTA_00127961 EFTA01670262 ACCOUNT Page 5 Check: 1246 Amount: 51.407.00 Date: 06/232014 Check: 1237 Amount: 52.504.00 Date: 06/232014 1 First Bank CHECK IMAGES (Continued) 1"MEECor— za 0. • 3 tydre. P•I 0 el •••••=•• imp • ••• MSS • Ives Min • -um n ••• 30.4 •001.11•• C &&&&&&& %IA ? &&&&&•• tf -10 Cane/ (••••C• • • 6.1 italta••••••• .ed ••••••••• Paw. .3.103.9" •• • 'Nei Check: 1239 Amount: $3501.75 Date: 06/18/2014 'Tan nn ,c15••••••100•••• •••••• :=7; •••••••% $••120 au* C o r u n = •••••=1 •00144.• c&&&&& NMI/ M•1•014111.• _ - • . Check: 1242 Amount: $593.30 ,,r-- ' sweie—urr ! sap C•••••••••.••=••••••••••• •••••••••••• ii••• *IWO O 0 . 01• 100••••••• 01•••••• • ••• a *Ma- NS Ia ••••••••••• ***0 • 0 it.. Date: 06/23.2014 • FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 1245 Amount $500.00 Date 06.19 2014 1.4r, ATOM. n.• Wars On* O toots ••••••••••••••••••• • ...ma HLNNfK M. PCS'S t • Check: 1224 Amount: 51000.00 Date: 0623.2014 St r at c r• I Sra V--iirele. Own Pais gra, I s San 0•1•••••••••••••••••••• • 0 Swill. • 0••••AIIMS OTI••••••• 00 &&&&& &&&&&&& 11C 1•O CONFIDENTIAL SONY GM 00017319 co:woes-14671 000t coo epcnv on ea sc .too o2 CONFIDENTIAL FirstBankPR004482 EFTA _00127962 EFTA01670263 ACCOUNT Page 6 P54; Bank CHECK IMAGES (Continued) 1244 ..."47fTitiri pror 'Err t•-••••• '1m... • :O 0 / ra... 9.00 ..... CIlltlISSIC 9.1.1.0ISSI1 Check 1244 Amount $13,020.65 Date: 0623'2014 MOVIOM Ma! 00•••••• I- • Colas Canes Cada-. •••Ihma ten to. 2, • lin , . COKJ 0)5 -gran •001.16t• ....... SSA 111.1.0.1•3•1. 1 Check 1235 Amount: $476.21 Date: 0612'82014 GOYS 11.1.001•Mief ear= gal ha*. ; 0 "rr I so . K &&&&& 1/1.1.. 0 Check: 1243 Amount: $20.91 Date: 06,30 2014 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement c 4.2•2 211, -103a._ is ltr_eastaces ea.psoroa• coa. I s -tam I , —Otemanna . ea • O1 Times nem Ono. Oise Coe .0011?. C&&&.1 &&&&& • 1 Check 1226 l;fle .004046. nee &&&&&&&& lea.alsogais Amount $1.000.00 Date: 06/24/2014 Check 1218 Amount: $1.250.00 Date: 0825/2014 =.1rSattl --frsa_ , • ass 0 asa• risrr Ws." UM 1 .0.e 1223 001.111.• • ttttt tall. el • Check: 1233 Amount: $94.01 Date: 06/30,2014 CONFIDENTIAL SDNY GM 00017320 CO:01005-14672 COD74:03/ ao war., L- L CONFIDENTIAL FirstBankPR004483 EFTA_00 127963 EFTA01670264 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00000108 049899906011905521900 9 09:01:0930 v:1 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 I First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 07/31/14 205-COMMERCIAL CHECKING 31* BEGINNING BALANCE DEPOSaSIOTHERCRENTS CHECKSIOTHERDESITS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NUMBER AMOUNTOPIIIITED 124,786.86 1 250000.00 32 80274.16 .00 294,512.70 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/16 250,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 07/11 1211 150.00 07/15 1258 35.00 07/11 1223* 1,000.00 07/21 1259 47.24 07/21 1225* 1,000.00 07/15 1260 2,137.38 07/25 1228* 1,000.00 07/11 1261 243.00 07/09 1230* 1,000.00 07/15 1263* 184.95 07/30 1231 1,000.00 07/11 1264 5,113.52 07/21 1248* 467.50 07/28 1265 2,397.00 07/11 1249 312.57 07/22 1267* 15.00 07/08 1250 849.00 07/24 1268 12,609.68 07/21 1251 101.28 07/17 1270* 1,000.00 07/08 1252 400.00 07/24 1271 22,540.00 07/08 1253 400.00 07/22 1272 16,650.00 07/24 1254 279.00 07/23 1273 1,320.00 07/08 1255 318.00 07/25 1274 400.00 07/08 1256 60.00 07/30 1275 4,705.00 07/11 1257 2,529.04 OTHER DEBITS DATE AMOUNT 07/16 10.00 DATE BALANCE DAILY DATE DESCRIPTION WIRE TRANSFER FEE BALANCE INFORMATION BALANCE DATE BALANCE 06/30 124,786.86 07/16 360,044.40 07/24 304,014.70 07/08 122,759.86 07/17 359,044.40 07/25 302,614.70 07/09 121,759.86 07/21 357,428.38 07/28 300,217.70 07/11 112,411.73 07/22 340,763.38 07/30 294,512.70 07/15 110,054.40 07/23 339,443.38 CONFIDENTIAL SONY GM 00017321 coxo oe- osts o:o14:oce wiF8PRWWn 90,92150902 CONFIDENTIAL FirstBankPR004484 EFTA_00I 27964 EFTA01670265 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT Tt) VERiFY YOUR CHECKBOOK BALANCE WITH THE ENDWO BALANCE OF TUIS STATEMENT FOLLCNV TI ILSE INSTRUCTIONS rFS NOT CSFDFTEDBY tut BANK DATE ADC tere,v0,0;:, P? e‘e &cv litalet OalesierbOtitia MOUW TOTAL CHECKS OUTSTMEMIG MAIRFR TOTAL your cbeekbook end acoount automaat telancos do not match. way: 11 All ackinicets and suteacDons in your above compttations and n you Cheek000l 21 Amounts ot deposrtS are toees in ich atelT1201$ won tOffeSej el tres ei vota eteekbeek. the 0,0 banen stil do not maten rag aG we.h all ~mals trpenar! rarneton »;flig var hei CteCE Ine u you Km o Eed/ Unt Cm& Kome sult:mol &Km wand b Weest Rak Fnrce Cnrges shil te conytled ueignig te Avrage Daiy Kerke snelt Du Cal/ Rara w 00tareG tv iden; ti; Leav0.101 re tonoal cwM emt day in tenten kwam! ~rog sd Ordng ta reut tn tC nette ei ~reu talrg pen:4 The teemt Cate nar): dar ding ne ten; prol Out 5eonsmned aiging tt beance al T! art plas any dec< a-d 5M-raam hen nese any>tmentcr arst( cydned ,atg ne Fierrieg fer9vreiill(b,.:070/0203rriopintotaw /),y CRrg^s:reloMuoty.fp isuisrevawive,a0. 4no. 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KMS TRANSFERS Ttio'cre al he eet. *tondel tetra We M:S1 Vee fro.^. ro :aio- n m 60 am al cr at solt yeti eu kt grime" on nekei :"K 0, 3 3 3 Ot ett ~and. 1 Tee usyvrnare axl maat nueter 7 Tol us ts dollar ruig otte are ome 3 Denkere wra ot he eenste yo: e uren stout ad wan as coat, ö ya: Mg" ina ~gegalm ," ot nol ya' Veer ree r/ormaben ...e val /y:e,ga .1t&u ce!~ wal ei reed dry era rYtnelly y2v et is W'Or or by crre relme nat ina :end 1/2e Ver omvaren enten eahn I0 Yran ons e se take mie nen to cesntss dar to ~Mam you ~ent we eltteroit yos mooi« lor me nt vo., hes a tt am do gul )0.4 all ture uwe cl ne money 7Utrq te ' vree tele t's b ~de as 099519rir yOlfebli at wade ~,,ner ird te geut topirei rot" wees« Oor eCoolunt In agoog and was neg Wekte win« ni ~bed tee we tre, not pi:maren erend you Armst Bedamt FLa !cauties «54e tka00C Drecielete ta~ Uw» 3rt dorr*d Tobt Med :ne c.t war: tgdatkowl debet tid arder to su, ~oog eng 'geel DeaW% Sovel Semmly Federal Refrement itierrits et ; TO END OUT IF A DIRECT DEPOUI EUR BEEN MADE T rei have natornen *Kt deposes t yup, snot nat eo rot erwde vemen oyernatens b vee (sak: as Som, Stexty Feeerg Revement bot et 7. yra ma! cad ö to ag latex a as II•e0(005A hts been nazat]. runber beo, `ed accit Fa !fleur Neme ~don mages n*reel filfe cum a r'y tarts~n azoearrg m yo“ las: =omlag U'V metra ~mama ycu mrt rean, Oryx anat Firsitine Schillen Center Puerto Rico (787) 725-2511 or 1.866695-2511 USVI 340-776 8899 or 1.866.695.2511 BVI 2844954899 of 1.865-695-2511 THESE OISCLOSURES ARE NOT APPL1CABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY SM 0Q017322 oxfroolos-wiss) _ia, VS e.> CONFIDENTIAL FirstBankPR004485 EFTA_001 27965 EFTA01670266 1 First Bank ACCOUNT Page 2 • • • CONFIDENTIAL SONY GM 00017323 C0000100-10:88-0303CCKS 4,,,A:Is.o .2 L CONFIDENTIAL FirstBankPR004486 EFIA_00127966 EFTA01670267 Bank CHECK IMAGES .. nav ar t eMie .... arlde•• mar elonal, Soon vi.I. I II - IMS Oft num • ....ewes . 0 ...n. Onflasla IS IIIISTIO . . r.. _i c _. so .00 • / I...t.friliSt III . .... Check: 1256 Amount: $60.00 Date: 07/08/2014 Ilernel• non Winn •-•71=' owe -".."-.. 71712 , sun. • ef ."5:5 _ci Check: 1252 Amount: $40000 legs. •••••••••••••••••••••• O ") ."7:"^t. • NIS ape • <IV* Date. 07/09/2014 Check 1250 Amount $849.00 Date 0708 2014 ACCOUNT Page 3 FirstElank certifies mat mese images are tegmmate and exact copies of your checks or other items processed in this statement 1 is044. macs, 'yaw no On& • -ma mums .0011414 4 tttttttt 4/14.40•14/14 Check: 1255 •••••••pm. a fa ere.IPO/I ..••••• Amount: $318.00 Date: 07/08/2014 wows mar can a- . 11' 6,1 . ....a.x........ .....r.... ..t.......es ...-.. =71mm...is . It -.R. t aat PIO•It•LIIIS — ea • 0 ......L. °1 :ter ..... . ""* „... •.....r....-. Si nakut wag (1 .. ....9 , a l Check 1253 Amount $40000 Date 07 082014 • - • 137 _.asp P c" DO • 230 -use 0 C ttttttt GC ?e 4- •.• Check: 1230 Amount: $1 000.00 Date: 07/09,12014 CONFIDENTIAL SONY qm 00017324 OOOOD106106e9OO0S000i EPRV.A.Or 4.6521 501‘ C2 L CONFIDENTIAL FirstBankPR004487 EFTA_00 127967 EFTA01670268 ACCOUN Page 4 1 First Bank CHECK IMAGES (Continued) _ j • • I I / • • • a HESS •OIC a - O 4.. fl te.‘. .s'. • ••• - ttttttt S.< 11... Check 1211 Amount. 5150 00 Date: 07/11/2014 0t O 00 l•T Ware 0 .. C,— a.mal. •:Fitr , ,asic 7tin.:4•411. t. Check 1249 Amount 5312 57 Date: 07111;2014 mynas Tow aces. ' sr,. • ••• ••••••••••,•••••• • - - • • COS in. ttttttt 1,0l• I - 4.• Check 1257 Amount 52.529 04 Date 07 11:2014 enteank certifies that these images are legit mate and exact copses of your checks or other items processed in this statement preg• - •3 N'amestneer....•••ne O • .[a„4 •• 41014•NISIA 0 ••••• •00 ••••••••••• ••••• wow Check 1261 Amount 5243.00 Date 07'11:2014 Illaillea••••10:••••M1 Aeon= fl ue Aim ••••• •••• —0 0 not's. • 'Ye ••••0_1••••• .00 ttttt Check: 1223 Amount $1000.00 Date 07 11:2014 • . ra— i --Th•N•2•6 42&1490 •SseJettl.S . _ c' ....i .os•notrr 1 •• •••.. 44 j Slum. 00101.&•• 4 tttttttt IA 01.0•0411S/ oe Check 1264 Amount 55.113 52 Date: 07/11/2014 CONFIDENTIAL SONY pm 00017320 COV3106-1069003C6COX. L CONFIDENTIAL FirstBankPR004488 EFTA_00 127968 EFTA01670269 ACCOUN Page 5 Bank CHECK IMAGES (Continued) Check 1258 Amount 535.00 Date: 07/15/2014 /MS PSII• CIP.11.,1•51.1 Check 1260 Amount: $2,137.38 Date: 07/15/2014 Warm. COMMON imam. .121.3•1 • s, tam NU, ..ZekatYm— IHAI I$ •00.1.1“. .1.11‘ , 16.41.4 %%%%% • Check 1259 Amount $47 24 Date: 07/21/2014 FestBank certifies that these images are legitimate and exaa copies of your checks or other items processed in this statement r w a r . . - 4 2 f i l t r r . . 7.1;.117' Settnimart _nor O •t titt.'" /00 7;1 tour • 1 Check 1263 Amount $184.95 Date 07'192014 ---- — --- ..._ . -- .. - ... earnesnruors. . ',Mr I res1V-1•••Ston ...., — 'n•r" ae.... • 40 .-÷ 1 ......nraceavassenainn /001810/ Cti &&&&&& 4.4 tilk., , ili',II/ ... 4”...:, Check: 1270 Amount: $1,000.00 Date 07,17.2014 mar 4 .K.safrzt. 'jar tre••••Pft. I • SS S. • = 1 1 , n /0011/5.1./ C &&&&& tole< 111.-1...0•111,11.• Check: 1251 Amount: $101.28 Date: 07/21/2014 CONFIDENTIAL SW/ GM 00017326 (.0)00106-10591 OCC600.19 L CONFIDENTIAL FirstBankPR004489 EFTA_00 127969 EFTA01670270 ACCOUNT Page 6 Check: 1248 Amount: $487.50 Date: 07/21/2014 1 First Bank CHECK IMAGES (Continued) Mt. WS.... ; /1012a01 sun. 'a 0 1W ItrTh."." I J lrrtwn eta. I . 1.411 ;1 O 0 ••••••e•••••••• 1104•••• ••••••••••••••• • Can St C 4/rsaa SC •••• cana•Ossunpar .00111”. •II&&tNflt CR tm, MOUSE bc 1, 1 1 If !: 0 n III; in 2 Check: 1267 Amount: 515.00 Date: 07/222014 "Mit ure ry 44,44, es. • moo crow van Si cowl I w rrll I NUS 0 0 ... 1114 :1 Iaolint ritnilIfith< •11 11•11•• . Firstliank certifies that tnese images are regmmate and exact copies of your checks or other items processed in this statement Check 1225 Amount: $1000.00 Date: 07/21/2014 -4M •••••••••••.-. rex CO =x*4 a ate . 1272 C'EltteliS14 7n- 4.2•41St Check 1:7; Amount 516.650 00 Date: 07/22/2014 int rmurallsolsolellm 0 NM •COIIISNO C &&&&&&&& 111•4•0414.1 , •••••••••••• • •••••••••• .00 PO ',Yap. 111111111EH CC.101.00•01. Ileitag•Irlial••••••TAP•••••• Check 1273 Amount. 51.320 00 Date: 07/23/2014 Check: 1254 Amount: $279.00 Date: 07/24/2014 CONFIDENTIAL SONY GM 00017327 ouvolohlosaz 0007-00.1, S.o .2 L CONFIDENTIAL FirstBankPR004490 EFTA_00 127970 EFTA01670271 1 First Bank CHECK IMAGES (Continued) Check: 1268 Amount: $12809.68 Date: 07/24/2014 'annum mow ma'am •••••••••••••00i O "'" 70110014 'YN 1274 1 a"..O .00.1411.0 $$$$$$ MIK NM loal 11.1 10.16•41 ••••••••p••••••• l•MIOPI MOO 01••••••• Check: 1274 Amount: $400.00 Date: 07/25/2014 ...:117."r .tr417.: ^1=2" 1w limoitere•Nlla..• 3 4 Check: 1265 Amount: 51397.00 Date: 07/28/2014 is Y 'Mandl .001123. &&&&&&&&& C 224.4.•••111. O ACCOUNT Page 7 First6ank certifies that these images are fegoimate and exact copies of your checks or other items processed in this statement =4 — ..,...» cam S / Twolysimett mowers, -02- • •••-- In -n..4.- -- 1271 1 (DI Ghee.< 1271 Amount: 322840 00 Date: 07/242014 122a •C:C.I:Ta ilaretc SSW ...Was Macaw use $ 11111•04C &&&&&&&&&& lane 1 teas O Check: 1226 Amount: $1000.00 Date: 07/25/2014 •t r..7.7.—terf in saws • • In' 0110•••• weir...0PS* I " al " . Ca elms. 'SS 0 Tle0•••• 1.0.•••••••11,0 • O cop &&&&& C tttttt 4S IC +n. L.0%. to 1 Check: 1231 Amount: 51.000.00 Date: 07/30.2014 CONFIDENTIAL c0.101001059;•00Ce.00/9.8PaCITS CONFIDENTIAL FirstBankPR004491 EFTA 00127971 EFTA01670272 ACCOUNT Page 8 113 1 First Bank CHECK IMAGES (Continued) IlOuviel. lifter Cuaiess mar imsameolknieniele OnT•aimasleaMermala .O *Sap Ins 11-.rega • - - „„ or— 1 Check 1275 Amount 54305 00 Date 0730 2014 FirstElank certifies that mese images are legitimate and exact copses of your checks or other items processed in this statement CONFIDENTIAL SONY CAM 00017329 COV3106-106940:10000CO EPR'.',e01" 4.65215O) c,_ .l CONFIDENTIAL FirstBankPR004492 EFTA_00 127972 EFTA01670273 After Five Days Return To: PO Box 309800 St. Thomas, VI 00803 00031496 MF6PRV09011409452603 5 000000000 UV. SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE 8-3 ST THOMAS V1 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/31/14 205-COMMERCIAL CHECKING 13' BEGINNING BALANCE DEPOSITS/O1NERCRENTS CHECKS/OTNIERDEINTS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED MUSSER AM0UNT0EBITED 294,512.70 1 300000.00 16 121708.99 .00 472 A03.71 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/19 300,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 08/13 1222 1,000.00 08/26 1277 15.00 08/26 1227* 1,000.00 08/21 1278 60.00 08/29 1241* 10,000.00 08/22 1279 227.51 08/26 1247* 10,000.00 08/20 1280 2,142.34 08/11 1266* 2,262.00 08/25 1281 576.80 08/08 1269* 12,380.00 08/18 1282 50,000.00 08/25 1276* 83.48 OTHER DEBITS DATE 08/13 08/19 08/19 AMOUNT 3,525.91 28,425.95 10.00 DESCRIPTION ACH DB FIRSTEANK CRCARD ACH DB FIRSTBANK CRCARD WIRE TRANSFER FEE PAYMENT PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 07/31 294,512.70 08/18 225,344.79 08/22 494,478.99 08/08 282,132.70 08/19 496,908.84 08/25 493,818.71 08/11 279,870.70 08/20 494,766.50 08/26 482,803.71 : 08/13 275,344.79 08/21 494,706.50 08/29 472,803.71 • CONFIDENTIAL wool age 16055‘0X6 Cararbbig2 CONFIDENTIAL FirstBankPR004493 EFTA_00127973 EFTA01670274 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TIIIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS DEADSrrS NOT CRIXTED BY THE BANK Deccrti; nn acted Py to Est. 5 ttl.X.IC, OanneCleg U9404 $ Dawes DATE AMOUNT TOTAL CREEKS OUTSTAMONG MAWR AMOUNT TOTAL II your checkbook and account statement balances do not match. verify: 1) All addrlions and suttacbons en you' above compitabons and n you cher:kbooK 21 Amounts of deposes am, theten rn ic.a :.141einenIS wilt tOnestxxxeng ei tape youl cteckbOn a he two balanCeS still do not march. v34 is wall all dacunlentS trp:r.er! rignuton !Waded You int lieck Lne ayour Hone Equity Line d Oult soon: talenere Balm sinter./ to Ift-est Rale Fra'ce Chews sni te caroled Laizeg to Average Daiy Eaerw Duna The Qah Bata e obtareo ty Mail; re L*0:43 el cm;aal cued or/ Cey in ti mm Aaant Sterim wd deo); to nut by tie "vatie ot lays r taro wkd TM faked twee ext dey &ma lie CNN prod Mal *Oetrtrened alanc baance ol Or an eay wit saleacEre Iran arse am WWI a aroat netts 721‘ ne hvonng DD, a 2 :AWE., ct,rptA ea no inaro Ddisra ray tames se looted Cy a, iDialrEa alvir disY DAR.. 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FUNDS TRANSFERS Ttierne is at he net* alnedea bena We mgt heal kr' ea an- •tan 60 dap At at sal'. you the %tyrant on *tech tea cr:t .7 arena Weeand I Tel us ywnwre as auccum meta Tal LH acPar arccum out* SLIZarCk0 Mar 3 Casaba re um Ol tie tads you at Lease amot ad evian as teat, an ya: aletney tag Weal a e in rear a any you run more atenvben yet Messes yen( wee:tare and al :cam ay ma pax". 0 rap ha Jan penyar or by cl,re to :alba, Mat you rend 4S your conplant Minted en I0 Sarets days I se !ate mat ran 10 orwass ohs to abaft* your corrident we ed hcteat rat Mws4Ia Be neat ya INN s n 6101 so Del )0J la bate use el Te money lumc die Ins a taws us b cat,* as nuesle07,4 ruction was made real& indite Stna copal nape mew your wakes tl shag and was NA Teen Mein Da scooted bre as Pert not prewasnety creed pa Accost Becteanc Fines TraVos ncs$e uttionc taroaacos named etfunh so Aiatenaled Tete %tadne a war: nitaccent•ael debits and :NO' LT year =oat and Deed NIDE% :el Sag, SftWeiy. Fetid Rafrement ftretrits et ) TO FPO OUT IF A DIRECT DEPOMI HAS BEEN MADE rah have warned erect deposes t your aotztot Demme mode wren tnsernateeas t you (Sa:t aS Ewa &teary Teeenl Reiromeel weft et Tat may can as to ask whet. or tit to depose has Den made a: Me meter am.-4ed beat Fa WALE! Nance fkardaa cases alata rages. Cans a sty taiszcam a00earre m year las: =veal r aT aidtole nkerna,:m you may icon, pree.e clonal FirstLine Solution Center Puerto Rico (797) 725-2511 or 1.866695-2511 USV1 340476 13899 or 1.866.69S.2511 BVI 264-495-8899 or 1.865-095-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 000173,1 ccouleps-la,o-o3D:D.v. L CONFIDENTIAL FirstBankPRO04494 linAffill 27974 EFTA01670275 Bank CHECK IMAGES sealtrhatt 01 .0041... ciItttttt fn. 1•0•111; .• Check: 1269 Amount: 612.380.00 Date: 08108/2014 ••• ••rtt ...r.::” . ......... ••••••• saw I 74,1t . ha Onlm. /a IWO Clibe ("Mae 1 • ,•••• I C•r• ...SI.. 110,•• a O ...0=-•a..0.--.. 0.......r--- — 0 1 J i .0.in- tilii.li a 114.1.•GaSEM• I .. n ; J. Check 1222 Amount 61000 .00 Date 08 13 2014 •.s "..." • OF ." • • me, RCN nin SI •••• ,* I.,09 • 4./aglik hi. • 4.4.1. , I• C. NiCnalf..a....v lane . • Check: 1280 Amount: 82142.34 Date: 08/20/2014 ACCOUNT Page 2 hostility* certifies that these images are iegnimate and exact copses of your checks or other items processed in this statement - Ma Car !7‘117_ immure's ; _tsars rwthenumenaticati -- .. 0 =j a r " Ana %A an Small/ Slir 79 Check. 1266 Amount: $2262.03 Date: 08'1112014 al•I MAWS O Caslit•••••••••• "......... .- ..:01fili• C tttttt lbSeC 7 /1••••0111Sii• Check 1282 Amount $5000000 Date 0618,2014 • 'pommy/am .168811,1 529—elefissuawass.n. I 0D 106•••• parmas• • Oa a "'^ e) 1 1)41A44•A_ aelA.% • I • 30 ttttt rt..,.r..s 6C 7 • • 1..J.L• $ Check: 1278 Amount: 860.00 CONFIDENTIAL Date: 08212014 CONFIDENTIAL FirstBankPR004495 EFTA_00 127975 EFTA01670276 ACCOUNT Page 3 Bank CHECK IMAGES (Continued) Check 1279 Amount. $227 51 Date: 08/22/2014 Check: 127e Amount: 383.43 Date: 08/25/2014 INC•ince, mitt 00liter I mai ••••• Int _j It-wan FwVelliriatri 0 — .001 at. ttttttttt C JP. %lV lba ttttttt Check 1281 Amount $576 80 Date 08 25 2014 "4"rtagir —et -SEE In, Citit7/1111.1.: ”1 , 1•041.1.• Check 1227 Amount. $1.000 00 Date 08 26 2014 FirstBank certifies that these images are *animate and exact copies of your checks or other items processed in this statement 1 scanowasaist Ian I 7.3 7/ 1 esses 1.4.4• re, OrleameditOccia, ON 0 @alai DAMNS W IMF lase,••••,Ow b.:MACS-alas .0011110 C ttttt NfM If S, 1, 0•11,11. 'I I ', tit IMITIVIBM• • Onfelfiliz. r ,, a ert. R.. e Check 1277 Amount $15 00 Date 082G 2014 l . 1 ".an I a,11.2• . a. II •111., ?title SISK 'HP.. W5•11 40' 140.11 III 11441 X° Check 1247 Amount: 310.000.00 Date: 08.26 ,2014 CONFIDENTIAL SDNY GM 00017333 44014$414002 03044305 m "4:4` ,.<$0_ L CONFIDENTIAL FirstBankPR004496 EFDLOO 127976 EFTA01670277 n10 1 First Bank CHECK IMAGES (Continued) Check: 1241 Amount: 510000.00 Date: 08/29t2014 ACCOUNT Page 4 Firsttlank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CONFIDENTIAL SONY GM 000173,34 C0301 46 16003 Or> .A..f) Pa• wire 4 W. L CONFIDENTIAL FirstBankPR004497 EFTA_00 27977 EFTA01670278 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 let.53 mFBPRviC011405013100 5 000)50300 itd SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/14 205-COMMERCIAL CHECKING 18* BEGMNINGBALANCE DEPOSITS/01HERCREDITS CHECKS/OTHERDEBRA SERVICE CHARGES ENDING BALANCE MUM OR ANOUNTCMMITED MASER AMOUKTOUVRM 472,803.71 0 .00 19 60636.06 .00 412,167.65 CHECKING ACCOUNT CHECKS DATE....CHECK NO TRANSACTIONS AMOUNT DATE . CHECK NO AMOUNT 09/02 1283 1,000.00 09/23 1292 1,270.22 09/15 1284 288.48 09/19 1293 15.00 09/04 1285 12,609.68 09/29 1294 26.33 09/05 1286 400.00 09/26 1295 12,609.68 09/10 1287 2,142.34 09/18 1296 1,015.20 09/09 1288 145.50 09/18 1297 1,079.71 09/15 1289 20.91 09/23 1298 7,550.00 09/10 1290 42.00 09/26 1300* 2,000.00 09/16 1291 2,400.00 09/29 1301 400.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/30 15,621.01 ACH DB FIRSTBANK CRCARD PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 08/31 472,803.71 09/10 456,464.19 09/23 442,824.67 09/02 471,803.71 09/15 456,154.60 09/26 428,214.99 09/04 459,194.03 09/16 453,754.80 09/29 427,788.66 09/05 458,794.03 09/18 451,659.89 09/30 412,167.65 09/09 458,648.53 09/19 451,644.89 CONFIDENTIAL COXONSIU094 29fEWnW CONFIDENTIAL FirstBankPR004498 EFTA_00127978 EFTA01670279 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CK800K BALANCE WITH TIE ENDING BALANCE OF 711IS STATEMENT. rOt...OV/ THESE INSTRUCTIONS Of POSTS NOT OteCITE0 by THE untie( .auu Vaasa cm weallad BOOM* Cf MCI() OARS% OwCIs DATE MOO Ill TO-AL NECKS OUTSIMMING nuoULR AMOUNT TO-AL I your checkbook and accost etatemern balances do not match. verity: • ) All addcons and sublracu,ns wl yon above amputations and in your °Inc:Hato< 2, &nouns; o• deposit all On du: I I you alateronras with corresponchog enhes in you' checkbook If the two ba mops eel do lot Maldi. 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Merest rats clan or ary tut:adorn acemoIng on you last =ran x cry additora nIcrusw ytu rroy tan Neese whet FIrstLine Solttlon Center Puerto taco 1787) 725.2511 or 1466495-2511 USVI 340-7768699 or 1466.696.2611 BVI 21344M-8899 or 1486495.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 0(9317336 ormced.9131:4040t/24C05.1ore4,4nriCOr4.,1013i Ozz.L CONFIDENTIAL FirstBankPRO04499 EFTA_00 127979 EFTA01670280 ACCOUNT Page 2 1 First Bank CHECK IMAGES FirstBari( certifies that these images are legitimate and exact copes of your checks or other items processed in this statement - • • • fr4411:70,,I.IISCOmpr.• ... 4/#*garle ." -'4 •• .4, th. s../N4 1 :104.1":2 c•Arecf tabs..comle iliparmanc Cli•StrIMW • • SihhtgsitV • t.".O ,•• ( PeArIMIIni enpaef• Check 1283 Amount 51000 00 Date 09,02'2014 • 40.P.L.IIINITCOMMtO occtsztLia ?an Tat enesse. . _ate •LLIallt• C &&& I & LIISM 711ci•011itti• air• .01W c•seveliircsaavatoe.,...•• Check: 1286 Amount: $40000 Date: 09/06/2014 I i .:Se mo t' _S-age SL,alh 00...4 3 IO r e=" 1 i atm...num .1.11“10. 7 - - . . - >D • , " I 1 - - _ 1 . Check 1290 r Amount: $42.00 Date: 091 0+2014 121 1 Check: 1285 Amount: 312,609.68 Date Us 04'2014 Check. 1288 Amount: 3145.50 Date: 09.O9:2014 Check 1257 Amount: $2,142.34 Date: 09/10/2014 CONFIDENTIAL CO:100333-13.341-000303A Eial lairrO2 L CONFIDENTIAL FirstBankPR004500 EFTA_00 127980 EFTA01670281 1 First Bank CHECK IMAGES (Continued) ACCOUNT Page 3 First6ank certifies that these images are legrtimate and exact copies of your checks or other terns processed in this statement tar≥•- "fners ken II-gen •:tlldir .:1?•14•1111514 •Iltals• Check 1289 Amount. 520.91 Date: 09/15/2014 Check 1291 Amount 52.400 00 Date: 09/16/2014 ITV ccesmoc•cmt a Ilya Iltinore Pow r' CA .1.010. Cai ndISL Check: 1297 CONFIDENTIAL Amount. $1.079 71 a O Date 09 18 2014 . _ =aototte.4w0d011 4° Fe:74- Se. J.a • 1 .7.04 rcr er.nattc •1,- Cheek: 1284 Amount 5288.48 Date 09 152014 =::_aara-kank. 1'. INS ,4 CD.Ist • <ill lllll LC 111.1.0.111.111. . 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WOREDNOOKOTEMSTE84 ST THOMAS Vi 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/31/14 205-COMMERCIAL CHECKING 21* BEGINNING BALANCE DEPOSOSIOTHERCREDOS CHECKSiOTHERDEBST8 sERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NURSER AMOUNT MINTED 412,167.65 1 55.00 22 93267.92 .00 318,954.73 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/27 55.00 DEPOSIT CHECKS DATE....CHECX NO AMOUNT DATE .CHECK NO AMOUNT 10/14 1030 19,700.00 10/14 1313* 25,000.00 10/29 1031 13,000.00 10/27 1315* 6,160.00 10/06 1299* 2,236.00 10/17 1316 60.00 10/06 1302* 46.82 10/15 1317 500.00 10/21 1304* 1,000.00 10/27 1319* 13,712.45 10/21 1305 1,000.00 10/23 1320 400.00 10/03 1307* 1,000.00 10/27 1321 2,142.34 10/06 1308 2,300.00 10/24 1322 56.00 10/14 1309 650.00 10/24 1323 15.00 10/22 1310 280.00 10/31 1324 2,000.00 10/14 1311 20.72 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/20 1,988.59 DATE BALANCE 09/30 412,167.65 10/17 360,654.11 10/24 355,914.52 10/03 411,167.65 10/20 358,665.52 10/27 333,954.73 10/06 406,584.83 10/21 356,665.52 10/29 320,954.73 10/14 361,214.11 10/22 356,385.52 10/31 318,954.73 10/15 360,714.11 10/23 355,985.52 * • • DAILY DATE BALANCE ACH DB FIRSTBANK CRCARD BALANCE INFORMATION PAYMENT DATE BALANCE CONFIDENTIAL SONY GM 00017340 0:0005713.125/4-0:01-03034.8PRVII031406,5140C002 L CONFIDENTIAL FirstBankPR004503 EFTA 00127983 EFTA01670284 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CK800K BALANCE WITH TIE ENDING BALANCE OF 11 IIS STATEMENT. rOL..Cnci THESE INSTRUCTIONS Of POSTS NOT GleCITE0 by ME twain .cu coca oaratalod By tete* Cf MCI() Wain% Owls Remo. DATE MAW Ill TO-AL CHECKS OINSIANOING AMOUNT trot ff your checkbook and account statement balances do not match. verity: ) All acklcons and subliaceons ei yoJ above amputations and in your checl4boo< 2s Amounts n• deposits aid thetas tl you 3133011 *MS wN conespondiug enhius in you checkbook If the two tya nes Me do ool maid], vis41 us Asti all eltlitu ller3S "rfa'All reonworimoonne edr tut cr 'Mir lb ,c Cid), to cacti man %vent at Rattirn su: pan here ;pre Foote Chaste. OS be 03-1101-N1 Air; tie MOM* Daly 11313103 SysYnt Re A e tan Snrce n aburoS by whoa no tetras ol to N id;d cwoi eat lay it tic •I Y Accost /tenni and Sucn: be resrtar re note oil can n he bang pow. The :name avec tab dFy i,nrg the Nit pond she be c arne ti zMc the bole,» thetracts Say In do: Sic sure-earn rat rat my corolla arcunt netted Urn Ile Say. 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'edge Remote Fannents. TO FIND OUT IF A DIRECT OEPOWf HAS BEEN MADE ff you Wm Arbon= eked deposes b pas rye tat do ice porde .aeon contmeans b Ku 1st es Sail Starts Federal Petrel Welts ale Tay alluus:oastnfltrcr 'SIM deposit Ns bem rade at ne suet PlOrilltd lobe. For mow te once ntanaltio. Cary>. nterest rates clam. tx ary Unman awaits xi yap last =trait or ere/ arldixa nlartata flu ray ran Neese cadet Flrtllin, SoltAlOn Center Puerto Rico 1787) 725-2511 or 1466495-2511 USVI 340-7764899 or 1.866'616.2611 BVI 284-495-8899 or 1.868696.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL lT/X0`;.18 SDNY GM 00017341 4 .L0 L CONFIDENTIAL FirstBankPRO04504 EFTA_00 127984 EFTA01670285 O It vma••• re.. 1.y• 1 First Bank CHECK IMAGES I- ,' I7.27—LS'sans""s••••••••• j to a s 0 1 t‘.. ra I b • •• 01464.4.04 •4 Check: 1307 Amount: $1000.00 1 ACCOUNT Page 2 First6ank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement allolialia many Celalow 1 "n Inn. tan. MN) • —twirl.. wallet 1O .....4.... Ps ...., •.... ors Yam It. HO lea re 4 ...... .1.1147 r wwwww ea a Date: 1003/2014 Check. 1302 nee nuov . tints Canowil.... •110.46 w. 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EPOr.'ilor 44,514000 02 L CONFIDENTIAL FirstBankPR004505 EFDL00 127985 EFTA01670286 ACCOUNT Page 3 1 First Bank CHECK IMAGES (Continued) Check: 1030 Amount $19.703 00 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement " = "......tEr " • ; :jr...:7" /4410, • ! =MS tn. demnic j Sal44011 I. .... +.f ni ... . .• —end a 'TO rr 4tr e - i — 3 nil , C 222222222 C 921•0•••OCISPIA• IMIM".. Th i liC . . it 4 i, .3, .tigtittnad ' f I liPITIIIIiii" I re i itti i 300 riirit I • i ti ,, •,III f ( 4_ , , ' •• :,, ' • ., ii• ice lel i 4 li in t4 i Date 10 14 2014 Cheek: 1313 Check: 1317 Amount $500.00 Date: 10/15/2014 Check: 1316 SCOnlene, C0e0er. I r',/s7 -.e.+ .. v.. tn. 212/". ISILSSat iO no De •ffionorne I n. trine ••COSI.31/4. CIIttt :SSP: 1X4 — • 0 G' S Check 1304 Amount: $1.000.00 Date: 10/21/2014 Amount. 525.000 00 Date: 10114,2014 40 .001. 7..;;;;,•.• CreorsuirOstouVii..8. *an o 0 I MC. in bilisktakSidgie-_ -SHAW C ttttt NSW no-w0•2010 S as glen ; • Th., , r t •c.•:.e.r.•:?/•" • -• ( ttttt *ill —4 • Amount $60 00 Date: 1Q97/2014 T 1 1•41n1, on...nnonenn.n., Ctalt.S. S - t.. -111.01•SO mcs [SSW insasoi. 1141 Check: 1305 • • 14 ;•;;S1 14 ' ." Amount $1.030 00 Date 1021 2014 CONFIDENTIAL SONY GM (XJ017343 comS78-12$774304SOSS 4,6514,303 L2.1 CONFIDENTIAL FirstBankPR004506 EFDLOO 127986 EFTA01670287 ACCOUNT Page 4 1 First Bank CHECK IMAGES (Continued) Check 1310 Amount• $280 00 Date 10,22/2014 Check 1 320 Amount $400 00 Date: 1023/2014 7E. ; ZEW S en s." ow ion* .00.Itree nun °an.... ... rat=a steri .. t Saws 2 :0 COON ialb le a imam a kr O 0 oatOrnmanlar 1. -Ir a Come•M VI :t Check 1323 Amount 515 00 Date 10 24 2014 4 LUCoaaleartfoliftre) -..teniono. 4 Check: 1321 Amount. $2.142.34 Date: 1027.2014 Check 1322 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement 4ncr. iO rr "*" sa.:sln• CIHI,HS LC 1 5.4.12•11.111. I t Amount $50 00 Date: 10/242014 toraV .>•• O MO . 0 Check: 1315 Amount: 36.160.00 Date: 10/27/2014 CONFIDENTIAL SW/ GM 00017344 0:00578-1257SCCC60);” nit Lise. niTcn51cz6 L CONFIDENTIAL FirstBankPR004507 EFDL00 127987 EFTA01670288 ACCOUNT Page 5 1 First Bank CHECK IMAGES (Continued) - w110 0 Ili n") .; i“ /41.14 %%%%% t.• Check: 1319 Amount 513,712 45 Date: 10/27/2014 r- . , . ...„.............„ ,.. Ate . ..y.....,...,......., In. al rtAr / "ntriyi. / --• ISOM lg.< tt et.. t asp ............... .---.'--...**# Sawa* Il i ' en 1: *031 %%%% tt• tilt I< StI I U SS to• Check: 1324 Amount: $2000.00 Date: 10/31/2014 Firsteank certifies that these images are tegrtimate and exact copses of your checks or other items processed in this statement "erdalTizzl:- Imsai •••••• La fir aw t - W . . - 403. 41 -301.14111._ -13.111:181. I ..4 Check 1031 Amount $13.000 00 Date 1029 2014 CONFIDENTIAL SDNY GM 00017345 ..V.:0O516-125111-O3C6-00O, Pa. tree. L CONFIDENTIAL FirstBankPR004508 EFTA_00 127988 EFTA01670289 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 DC001%6 MFBPRvi201140.3i54100 5 000000000 n SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE 8-3 ST THOMAS vi 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/14 205-COMMERCIAL CHECKING 16* BEGINNING BALANCE DEPOSNSIOTHERCREDITS CHECKSiOTHERDEBSTS SERVICE CHARGES ENDING BALANCE MASER AMOUNTCREDITED WNW AMOUNTOPINTED 318,954.73 1 81.57 17 150322.82 .00 168,713.48 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/19 81.57 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 11/06 1303 1,000.00 11/19 1331 2,142.34 11/04 1306* 1,000.00 11/18 1332 60.00 11/03 1318* 57.11 11/24 1334* 15.00 11/10 1325* 28.56 11/17 1335 139.00 11/12 1326 50,000.00 11/21 1336 13,712.45 11/17 1327 25,000.00 11/20 1337 994.50 11/19 1329* 19,950.00 11/24 1339* 20,000.00 11/19 1330 616.96 11/28 1341* 35.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/26 15,571.90 ACH DB FIRSTBANK CRCARD PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 10/31 318,954.73 11/12 266,869.06 11/21 204,335.38 11/03 318,897.62 11/17 241,730.06 11/24 184,320.38 11/04 317,897.62 11/18 241,670.06 11/26 168,748.48 11/06 316,897.62 11/19 219,042.33 11/28 168,713.48 11/10 316,869.06 11/20 218,047.83 * CONFIDENTIAL SONY GM 09017346 coomesisnr-cool-cooswepsvuomoon.icoan CONFIDENTIAL FirstBankPR004509 EFTA_00I 27989 EFTA01670290 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECKBOOK BALANCE wrn I TIE ENDING BALANCE OF Ti IIS STATEMENT. 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Puerto Ftico 1787) 725.2512 or 1466-595-2511 USVI 340-776-8899 or 14366-695-2511 BVI 284485-3899 or 1.888.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 01)017347 roxnsoftersr reeepoos-tt- rre, c L CONFIDENTIAL FirstBankPR004510 EFTA_00 127990 EFTA01670291 1 First Bank CHECK IMAGES • rare" .1 C, i•sT• . —LVellset O Ariamilisa.3041 no monnOrsi M▪ r..% WM 4...m•• ••••=mm.• 44444 NAM ItiaMaillii•l• 13,111 *Wier. • -OP Check: 191E Amount: 557.11 Date: 1123/2014 s uctira lryar O • intatiamaslousr..••• Check 1303 Check 1326 Amount: 550.003.00 Date: 11/122014 Check 1335 Amount. 5139 00 Date: 11/17/2014 ACCOUNT Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement -OES- AMIMI7 1,1 . 17.3". car-a •011241•1),.." I a1.•• t;stoo. >IMP au. !C) N. tans ••••••illai•••• •03.111.0 SSSSS Nl IC Pi 1.1.0•••710 , vwr r 11.1.1,• , • • Check: 130E Amount: 51003.00 Date: 11/042014 "L' elr4S7r I zar snug ;c.a .. 2 1-1WW..kaa . O 1 hetra 01.11101.400, we Mir I P.,. PI. 404 Wu #10.11.. of SSSSSS '701•4•3••• Amount: 5100000 Date: 11/082014 Check 1325 Amount: $28.56 Date: 11/102014 "36 ( . curr ."" listr is 1 • r -faissausacennes p • ....,:tt=r<,•747...,. O ; et IINmn• CONFIDENTIAL COW1396-15738-0303coonammism L CONFIDENTIAL FirstBankPR004511 EFTA _00127991 EFTA01670292 1 First Bank CHECK IMAGES (Continued) 7aS:g &Ver., O -cirr- i-- --in O' 4 LAIL I I I Pa a, -.3••iss.,44 %Ls ”0,61.111.• C.0.1 . /.11AIC PII.:•r1/1,!•• " :14:14111' 1116.glatawa.:r.strzmaa . . Check: 1327 Amount: 525.000.00 Date: 11,17:2014 ACCOUNT Page 3 FirstBank certifies that these images are *cnnote and exact copies of your checks or other items processed in this statement iessmiseac AD' UCel'terair ."‘ • .4121.— Ounrdnvek.A0•000 •301m. 411311/1.1.4 IThi.orgas S. I I ailie••• Check 1332 Amount $60.00 Date: 11/182014 e 1"7-1,747Tro can — ) war ease,. To fa MS O 0.••••••00....... el . . . .. .U.P..ist , Cd./11000:10 I4 1-I 1 Check: 1330 Amount 561696 Date: 11/ 9,2014 Check: 1331 ii 7...sr Song ••••••••••046•44 Isar* WW081/00000 0 in .N. 1. e............ 11•11,0.00C NOSIgic.A.no, Ss Iv.. '.....'ins.""‘"1. . —CO4/0 I 1,01.•A•4444± --_.e. 1 ea:nine 4 t f Kt MS Ig liin.000.101. ...t..S.,...../.••4 ....ram Check 1329 Amount $19.95000 Date 11 19 2014 nael eart="tr. T-r" • • ••. • • - •.. • liln;:• • • 10X t 1 gains gem.. 4 . • ego . . • .• • •00 lllllllllll SC +Et. i.0164110 . . • Amount: $2,142.34 Date: 11/19/2014 Check 1337 Amount 5994 50 Date: 11/2012014 CONFIDENTIAL SEW GM 00017349 CO:01306-1574000N-CCKT, m. er.e.,.1.,1"4.,,1541.0 .2 L CONFIDENTIAL FirstBankPR004512 EFTA_00 127992 EFTA01670293 ACCOUNT Page 4 1 First Bank CHECK IMAGES (Continued) •.44 a. I.Po. a 0,0 oi CO 4aemyrtasid ttsd.L.41 tie Check: 1336 Amount: 513.712 45 Date: 1121/2014 1- 7 ransee... :7=1 "X .= 4 0011144 Citi.t.ttfif Check 1339 Amount: $20.000.00 Date: 11/242014 F,rst6ank certifies that these images are legrtimate and exact copes of your checks or other items processed in this statement 1 at • r—:::••• .14•664 --. •.... .. .• ... I rap C4444.6.9•000.. i 14.46•1 I ..nine 1 404444 44.4.04.6 44 , e, %%%%% < felL1M1.1C 721.-1.-4465410 U. vor Check 1334 Amount: $15.00 Date: 111242014 • ••1.'•!:"••:.• w• t 737 arse.... r. lo t“: 1-""‘' no • WOO .1 "..444"4. tail a 4 • 30.16.A. 888888888 1.1.1.041441 4 it• 8 8888 • si":44•.•44, Check 1341 Amount' 5350 Date: 11/282014 CONFIDENTIAL SDNY GM 00017350 CO:01396-15741 C01:6C0.15. M. L CONFIDENTIAL FirstBankPR004513 EFTA_00 127993 EFTA01670294 After Five Days Return To: PO Box 309600 St Thomas, VI 00803 00030435 MFBPRV01011504002700 5 0:0300000 !I:4 SOUTHERN TRUST COMPANY INC 8100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/31/14 205-COMMERCIAL CHECKING 13* BEGINNING BALANCE DEPOMTSiOTHERCREMTs cHEcmliOTHERDESRS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NI/WIER ANIOUNTOMITED 168,713.48 1 400000.00 15 93295.61 .00 475,417.87 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/30 400,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 12/08 1333 26.10 12/10 1347 600.00 12/08 1340* 177.49 12/12 1348 109.96 12/05 1342* 25,000.00 12/09 1349 2,142.34 12/09 1343 2,000.00 12/16 1350 14,125.00 12/11 1344 145.50 12/29 1352* 13,712.45 12/22 1345 25.87 12/30 1354* 10,000.00 12/15 1346 101.00 OTHER DEBITS DATE 12/30 12/30 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 11/30 168,713.48 12/10 138,767.55 12/16 124,286.09 12/05 143,713.48 12/11 138,622.05 12/22 124,260.22 12/08 143,509.89 12/12 138,512.09 12/29 110,547.77 12/09 139,367.55 12/15 138,411.09 12/30 475,417.87 * AMOUNT 25,119.90 10.00 DESCRIPTION ACH DB FIRSTBANK CRCARD WIRE TRANSFER FEE PAYMENT eg .17351 092704,02 L CONFIDENTIAL FirstBankPRO04514 EFTA 00127994 EFTA01670295 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE E NONG BALANCE or THIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS erS NOT CRIXTED BY THE BANK 3 DeTv-T, riv :rfdttd Py ae Est. 5 LE WC: Oxibab Otals Eta DATE AM U« AMOUNT TCTAt CHEEKS DISTSTANTING NIMBLER TOTAL II your checkbook and account eutoment balances do not match. verify: 1) All additions and suthacbons n your above compitaleons and n you 01800'00Y 21 Amara al dePotots aru Oleos 19 gate-mm.1a west :got sivh*; em het fi youi checkbook the Yea balances still do not match. volt w.eh all dominants homer! 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On a1000fla recernaeon yeu nay reon, arteA moat FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.866695-2511 USVI 340-776 8899 or 1.866.695.2511 BVI 2844954899 or 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 0017352 CONFIDENTIAL FirstBankPR004515 EFTA 00127995 EFTA01670296 ACCOUNT Page 2 Bank CHECK IMAGES Check 1342 Amount $25.000 0U Date: 12/05/2014 Check 1333 Amount $26.10 Date: 12/08/2014 Check: 1340 Amount. 5177.49 Dab: 12/08/2014 Check: 1343 Amount: $2000.00 Date: 12/09/2014 • IJS.2•14 4 Check: 1349 Amount: $2,142.34 Date: 12/09/2014 First6ank certifies that tnese images are iegrtimate and exact copses of your checks or other items processed in this statement ................ ....m.— .......... . ...... 4r Tar weeem__. sr .• 1 I a..... I .2 ....... "fr—ttal .1.‘. ounkt• c tttttt si“ li.. 11.1effi , 1. Check 1347 Amount: $600.00 Date 12102014 CONFIDENTIAL SDNY GM 00017393 C0300435-123100X3COX• sur.•,•urscsuc: '..t‘ .2 L CONFIDENTIAL FirstBankPR004516 EFTA_00 127996 EFTA01670297 ACCOUNT Page 3 Bank CHECK IMAGES (Continued) Clemiree044, .•••••te OAS.* IVA , s-,eu If .)zza4.4544._s it e I •CO&Ilt. ttttttt a' iC 44444 •0•••S 110 Check 1344 Amount $145.50 Date 12 11 2014 I mars- - "'" iO ;et= la Ca* ONO/ bit•Mea—c ."‘...O 1 ESOP ecOli Ili. Cl/ ttttt ti&cl•0•401. Check 1346 Check 1345 Amount $25 87 Date 12 22 2014 Check 1352 Amount' $13.71245 Date: 12292014 Amount $101 00 Date: 12/15/2014 Firsteank certifies that mese images are iegrtimate and exact copies of your checks or other items processed in this statement lO • COS•C••••••0••••••• /MOSS ftwiew el %a V. MOO • JACMCOl_. _ •1>_44414t- •00.11‘••• C ttttt tat IC CI Ic&c0VISICC Check 1348 known: $109.96 Date: 12/12/2014 tame OOMOr mar O ---- IIMODOM i-c,C•10 - O1 Check 1350 Amount. $14,12500 Date: 12/16,2014 CO NFIDENTIAL 3D1JV (M Q0(1,7354 CONFIDENTIAL FirstBankPR004517 EFIA_00 127997 EFTA01670298 First Bank CHECK IMAGES (Continued) le OPITIMMITS COW. , ellamdlmmaca..w.•••• r "cam •1•0 In. I raw Wilppen p • ass QIN.... S -le 0 NNE. OY. POO • ...ma I 0 I les NOM I •••••••-• •••••••••••••••• Check: 1354 Amount: 510,000.00 Date: 12/30/2014 ACCOUNT Page 4 FirstBank certifies that these images are legMmate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SONY GM 00017355 CO)0005.123124:0054005 WRV.2.' S.ACN: ' co CONFIDENTIAL FirstBankPR004518 EFTA_00 127998 EFTA01670299 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 0p00t 211 MFBARY02:021503072030 4 000000030 Ea SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE 8-3 ' ST THOMAS V1 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31115 205-COMMERCIAL CHECKING 11* BEGINNING BALANCE DEPOSaSIOTHERCRENTS CHECKS/OTHERDEBRS SERVICE CHARGES ENDRA3SALANCE MASER AMOUNT CREDITED NUMBER AMOUIZTOPOITED 475,417.87 3 374.43 11 26782.59 .00 449,009.71 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/02 01/16 01/16 CHECKS DATE... .CHECK NO AMOUNT DATE . CHECK NO AMOUNT 01/02 1351 15.00 01/21 1360* 255.00 01/12 1353* 25.06 01/26 1362* 13,712.45 01/08 1355* 60.00 01/21 1363 15.00 01/26 1356 403.08 01/16 1364 2,000.00 01/12 1357 2,397.00 01/30 1366* 7,500.00 01/07 1358 400.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 12/31 475,417.87 01/08 475,159.45 01/21 470,625.24 01/02 475,619.45 01/12 472,737.39 01/26 456,509.71 01/07 475,219.45 01/16 470,895.24 01/30 449,009.71 216.58 134.02 23.83 DEPOSIT DEPOSIT DEPOSIT • • ra CONFIDENTIAL 111 CO:01211 15•45-0C01•CarPR'2210121, . 172S2 L CONFIDENTIAL FirstBankPR004519 EFTA _00127999 EFTA01670300 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENOtNO BALANCE or THIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS DEPOSiTS NOT CREATED BY WE BAN( 3 De:cr.-trig :rcttd Pv tc Se. 5 tbremaj Oiatas Bate DATE ANT TOTAL CHECKS OUTSTANDGIG RUBBER MOUNT TOTAL II your checkbook end account statement balances do not natal. verify: 1) All addrliens and subisacboras n you( above compitabons and n yor checkbook. 21 Amanita of deposes ark, cheeks vi -its statements tvette nortes~g ei toes ei your ØbØ . :1 'he two balances sml do not match. use is with all documents Mon! ~ton !Wedgy Yar Fr a Ca* Lne o your Ho re Eck* Une fa Crontacowl solenca Balnuesuauct to West Rate Frunce Oarges snal te coupled ueizrg te Average Dani Fart* buem The Oah Baca a ~ea ty t~:ø « tq crec.aal orol ea) day in ra men A“,:tn! 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Owns Gm* any tans!~ scoearrg IXn your las: smitraent ~we armazon y:u rnay roan, pieme canal FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.866695-2511 USVI 340-776 8899 Of 1.866695.2511 BVI 284-495.8899 or 1.855-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY QM 09017 oxioi2nissia-a-o2 0:C4 ur- C 3,57 2 L CONFIDENTIAL FirstBankPRO04520 EFT/COOI28M) EFTA01670301 ACCOUNT Page 2 Bank CHECK IMAGES FirstBank certifies that these images are legrtimate and exact copses of your checks or other items processed in this statement I74347—••••mairms— '0 IMAIS.....•• *MOO 1:inYwoo. Nal Ira Caral.••• :1,4“..taitstieAs. 9 . I •001.1.51/ f19 1.1,01411).1,0 1x1 1 311•202__ 1110=1,11. • ^ I — • (.........--- )—t •001b14* Ct ..... • .1 SC ne.n.oggilso ;manblea Check: 1351 Amount. $1500 Date 01022015 Check 1358 Amount 8400.00 Date: 01/07/2015 I =a" 7. •ov a-sc. iW 0 sw. :O <- - /30 Check. 1355 Amount' $60.00 Data. 01,082015 Ann • ! R. 'MS , / t.14. MVOS/ I4 9.1 1 4 1.1•••• %I OMR ''•••1/ 1307 009094 3 • niarlo •01:41.1rn ni-ynn•• Check 1357 Amount. $2.397.00 Date 01 12 2015 -47-17:14=ri Ica tormi.d•MI •O f ••••• IA .Isealsa• ., SMI• •• ere 1510 •flailem mum • •••••• O • • I 440 g ,-. ••0":113..1/ ..... 111$10 111, 1.0 1,111 Check 1353 Amount $2505 Date: 01/12/2015 0 rattaltiMemsam mon .00 b .1.1.0 Cf. Mina nil ne..enmes,re• .a:1 "1“" • • Check: 1364 Amount: $2,00100 Date: 01/16/2015 CONFIDENTIAL .2„..7,0,..pabpatzroiaL CONFIDENTIAL FirstBankPR004521 EFTA _00128001 EFTA01670302 ACCOUNT Page 3 First Bank CHECK IMAGES (Continued) 063 t; • Ova IM••• ea Om.1% C-tsx CO Q r came C cm/. Oa/ 0.1•116 O oamWS Mews 0001IISP ttttt MVO tim Check 1363 Amount $15.00 Firstearii certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Amount: $255.00 Date: 01/21/2015 Date: 01/21/2015 Check: 1360 Check 1356 Amount $403 08 Date: 01/26/2015 •-=Ye..7-1-try waft.. zar, ICCOITS••••••••0•••• sesoma•••••••••••••••o p ///" Orr .00tH'. CDILLttttt 1R.M0Vttt Check 1366 Amount. $7500 00 Date 01 30 2015 MOMS MOT . 0Pirry ••••••• FL-7:7.... Pc./Ma C tlt e{1r11e TIM %/Le 0 Check. 1362 Amount. $73,71245 Date. 01,26 2075 CONFIDENTIAL .30.12„ ,554........paNexy.: 'gm L CONFIDENTIAL FirstBankPR004522 EFTA_00 128002 EFTA01670303 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00002052 MFBPRV03021505234603 5 000000000 K, r= SOUTHERN TRUST COMPANY INC 4 6100 RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/15 205-COMMERCIAL CHECKING 18* BEGINNING BALANCE DEPOSISIOTHERCRENTS CHECKSiOTHERDEBRS SERVICE CHARGES ENDING BALANCE MARES AMOUNTCMMITED MARRA AMOUNT Deep® 449,009.71 1 180.11 20 122337.25 .00 326,852.57 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/05 180.11 DEPOSIT CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 02/02 1359 49.70 02/18 1375 2,000.00 02/04 1365* 7,000.00 02/25 1378* 1,500.00 02/02 1367* 500.00 02/24 1379 1,500.00 02/10 1369* 1,300.00 02/11 1380 6,000.00 02/17 1370 113.00 02/20 1381 10,565.62 02/18 1371 25,000.00 02/18 1382 56.00 02/05 1372 9,000.00 02/17 1384* 60.00 02/17 1373 950.00 02/27 1387* 21,310.50 02/05 1374 5,175.00 02/27 1388 948.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/05 02/27 5,853.78 23,455.65 DATE BALANCE 01/31 449,009.71 02/10 420,311.34 02/20 375,566.72 02/02 448,460.01 02/11 414,311.34 02/24 374,066.72 02/04 441,460.01 02/17 413,188.34 02/25 372,566.72 02/05 421,611.34 02/18 386,132.34 02/27 326,852.57 * • DAILY DATE ACH DB FIRSTBANK CRCARD ACH DB FIRSTBANK CRCARD BALANCE INFORMATION PAYMENT PAYMENT BALANCE DATE BALANCE CONFIDENTIAL 03002062 6577 C001 4302a ba0 124M3101902 CONFIDENTIAL FirstBankPRO04523 EFTA _00128003 EFTA01670304 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CKBOOK BALANCE WITH TI'E ENDING BALANCE OF 7106 STATEMENT. rOL..0V/ THESE INSTRUCTIONS IMPOSTS NOT CREPTECI ST THE SANK .o cu_ nen:Slid ROOM* Cf CUCT () Oblate% Owls Etelot DATE MAW lir TO- AL NECKS OUTSTA/MMG NUMBER AMOUNT TO- AL N your checkbook and account statement balances do not match. von": " ) All add cons and subbackons et rpm above amputations and in your checaboo< 2s Amount; o• deposes aid thetas tr you bialerlen1S MAN cortespordrig unities in y or checkbook If Inv Iwo Oa antes all do lot maldi, ylatt us wiz all dere Ter“ 1111<rAll rromantt metre; Au' F ; edr Int a ',Kr lb ,e Ciuty Ln ee Cows new %V brie et Ra/11O1 SU: Al 11 IlVere Re- OP Feaxe alarm mare be CK- 001-NI Air; The Auerdle Daly agate "(sent RB A e Cab Bairce s total ty artini na caress d be p -1OF al Gerd eat lay lo Acme ister-el aliOucn: be rykta re noted cars n he b Ire pence The blare MK tack dtFyy tiro the Net pond shoe be Morrie ti zdfmg Be Osten» ce private Say Ste aly deb: ma salaam cosipa:my [Marla arcunt clewed Urn Today. hurry() to 02: ;Malta Darploacn yvvval take* a my Chna:xn appii v ly fat Wary ea ear?, ClitS, Name. 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TOFU, OUT IF A DIRECT DEPOSIT HAS BEEN MADE I to hem arboncec end MVOS b pay rye tat do ice porde wan caYkinetcns b Ku (sad as Sail Starry Federal Petrel Welts et )410a Tay falls toast steer cc 'SIM dewed Ns been rade aT ne .JS plaided For account tearce nkniaboi, Cary.. nteresl rates claire wary tensecton agitating on yap last azioran or any adataa nlartatot ru ray tan ten* ccettt FINK ute Solution Center Puerto FUco 1787) 725-2511 or 1466495-2511 USVI 340-7764899 or 1.866'616.2611 BVI 284-495-8899 or 1.868-49S-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY pm 00017 C0302062.16678-0XGOCOS F rcr :77157- -ME 0 301 CONFIDENTIAL FirstBankPRO04524 EFTA_00 128004 EFTA01670305 1 First Bank CHECK IMAGES •ONOSIIIIINIPCS•011 •••••Sean••••• r SIMS • Me :t. .•:••••• nn non SOS ISO I - • IUD t •10/11•• • bAG • f Check 1359 Amount $49 /0 Date 02022015 ACCOUNT Page 2 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 11101/401014. 'AT 001.01, .1:••••••= 4 . " • a6V a . N.. ;0 • Oen. a 1•••••••• •••CloveneapatimP a a f•••••,1 X.•••/0••••••••••• PPP. C P LLLL ftleime••1/1 ,0 • , • .,••• a • • • Check: 1367 . . Amour: 5500 00 Date: 02O2/2015 ..._........--_. ..--rzry. ; pre,. •_• .. .a.r........0..er .......- • --ea.c.-- $ , • OS CO i ::, r V.W'r •••••••tamn•Wwwitr. i p‘a—t-- ' . 0 OM 1/49444J •••COIStl, CU i.14..• t vil OSSitto 40./.•• S 0 [.Ski.IS. crn" I 4. .0! 1 VIM limCISSII. r e ;• ' . • . 11 , . • 1 • . 0 j heck: Onsvo••••••••••as PO •••••••ail• aink Amount: $7,000.00 Dab: .3CW/. C LLLLL Jinni 'If lbol•Otabil• .W•••••• W a WV OP) • Check 1372 Amount. 59.000 03 Date 02 135 2015 heck 1374 pet Amount $5,175 00 Date: 15 • ...C.01341, .C?Illott0314 . 1-... 1 T-7b' ack_ Check 1369 Amount: $1.300.03 Date: 02/10/2015 CONFIDENTIAL cumosz 186M0303-000aliglaS CONFIDENTIAL FirstBankPR004525 EFTA_00 128005 EFTA01670306 ACCOUNT Page 3 Check 1380 1 First Bank CHECK IMAGES (Continued) TOY I '• ,,Ir •••••••••••••••• -was, L Yn••••••••mt, o el•I••••••••••••••• ••• ••••••CII a • SCOILBOI ( 0 FirstElank certifies that troese images are regrtimate and exact copses of your checks or other items processed in this statement ;rare ant 13.4 y ew 00•00.00••••001 Amount $6,000.00 Date: 02/11/2015 Check 1384 45$71.911%!..1.1tr. i i,Zr eve-at en* f.coe :In Fein Pomo. Onk• MEV.* • Wei" WU $-. •m••••••••••••••• :11Afjejli fAsise Check: 1370 Amount: $113.00 Amount $60.00 Date: 02/17/2015 _t. • a , 3.• t • &&& s. e,: 711,./.04IIII to. ••••-"""" rrr !"" Ith" • t•Irtte• PON I I • '••2 Jaw. Date: 02117/2015 Check t373 Onamin 1. ' 040 —00n0004--- O =rely\ I* ••••••“I 06.• •••• •LUSUP• C ;; ;;;; .1.: ca O • Check: 1382 Amount: $56.00 Date: 02/18/2015 Amount. $960 00 Date 02 17/2015 •C•trWPIP. T94111 Caliet• e• ••• wa. • “n*- •••-s..r I • ••••••a. .---.—. .]•tc•I smess co Check 1375 Amount $2000 00 Date: 02/18/2015 CONFIDENTIAL SONY DM 00017383 CO:02062.18e0:10004.0305.ke f*FIV.Bellece.'..4t00 02 CONFIDENTIAL FirstBankPR004526 EFDLOO 128006 EFTA01670307 ACCOUNT Page 4 1 First Bank CHECK IMAGES (Continued) V i ggsv wreessee .te •••••••••••••is • - • - • rj:lin• CIIIL.Mt,t *0.1.• 1 triers Check 1371 Amount $25.000 00 Date 02 18 2015 Check 1381 Amour! $10 565 62 Date: 0220/2015 lone. tow" roman. v i _ J $ -a i -. n.• .4 -- "'''' llata . 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CREDITS cirEcitSrOTHERDEBITS SERV SERVICENE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED FARMER AMOUNT DEBITED 32666267 0 .00 14 71291.76 .00 255,560.81 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE -CHECK NO AMOUNT 03/13 1377 2,500.00 03/30 1392 43.69 03/02 1383* 66.79 03/11 1393 14,000.00 03/02 1385* 180.38 03/12 1394 145.50 03/04 1386 11,805.87 03/20 1396* 11,849.01 03/02 1389* 600.00 03/30 1399* 582.00 03/02 1390 15.00 03/27 1402* 2,000.00 03/09 1391 24.34 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/30 27,479.18 DATE BALANCE 02/28 326,852.57 03/11 300,160.19 03/27 283,665.68 03/02 325,990.40 03/12 300,014.69 03/30 255,560.81 03/04 314,184.53 03/13 297,514.69 03/09 314,160.19 03/20 285,665.68 * * ACH DB FIRSTBANY CRCARD DAILY BALANCE INFORMATION DATE PAYMENT BALANCE DATE BALANCE CONFIDENTIAL CONFIDENTIAL FirstBankPR004528 EFTA JX)128008 EFTA01670309 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT FOLLCNV -RIESE INSTRUCTIONS DEPOSiTS NOT CREPTED BY DE RAW $ I DATE ADC bccertal eN :teed Ey TT Sea LEWC7 Oaletoicsig U9404 3 Sara I TOTAL CHECKS OUTSTANDING PRAISER MOUNT TOTAL It your checkbook and account statement balances do not match. verify: 1I All addrItems and SubbacbOnS In your above Garnett:140M and n yew rlleckboo 21 Arnounts of Repos.% arra Oleos t•I ecJ statements NON tot et toes fi you, cteckboa f11ne two balances MA do nol match. vse aG we.h all docurnetUS Naar! riantaton ttgadma as Ira C/eCt Ise ayou Pone wet Lou:too& accost salriert Balm stand to ht-est Rale Fames Ganges stud Le corattAid ulizag te Average 0* Ban. syNem. 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FUNDS TRANSFERS Teieatcne is a! tie Piste( 01,Aded Maw We rasa neat Tro.^ TnI ci ti in CO dap sheer at sat you to At *Wrest an *tech to el.,' a ocean COMM Tel is yarrtatre .3•4 exam! %reef iTell us Mt *Sat amass of ea swatted Mar 3. Desate Me WIN a the Vansfa }at ae ursare about rd tidal, as testy seam cm they you Reim a 5 an race AIN vat nte4 rote rOtrabon We eel hymagote Iwo conttertundtvecenecory ear ran* Oral le rim pawn a by etre tee rail% that y0u rend us mot ccryWentn seerte Yam ID Wrest day) a se :tee rat elan to ari.neSS days to onsttete you carelent Mn rt Trait yof acoo,ont Ia me trig you Art d el ma so lit! )0J sit Wel:WNW money durst te Inlet !mos us 13 Tends* o nees194:rst your (tan was made treat& tryl Sc Butt tetrad not pu innate your cantata In Aetna .09 was nut '*taxer Mein I* :mated re% we mina prastameaty trade yoa Anal Beater; FV1O6 FralalegS rcble decerc bansactos mute tra.h Astablid Telt Madre a wart aitatMottad dots rid deg. Si so Acta,* are Neel Dosov% sag Sergi SeWtyty. Fedahl Re fronlent Ferret et ) TO FNI) OUT IF A DIRECT DEPOT! HA8 BEEN MADE ral have ant-cried Sad deposes t mut actor: mat ea cite made *ten crirnalyrs t you isa:h dS Soo) Swan Teceol Retrial Watts of I. Tat may (51410 ask whet. or tit Me &post has hem made outs 'stater ac.-Ted beak Fa amount teams rerrabon. mnes Mem' rates. darns or any eanseMn aooearre an )0j last smTertent r XT adetola Marnan.3n y:t.i trey roan. erne carat FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.866695-2511 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 SONY GM 00017356 ,9 107,15 CV.' Att FrT.'. I .0". L CONFIDENTIAL FirstBankPR004529 EFTA 00128009 EFTA01670310 Bank CHECK IMAGES 80lIalidellimbetta•fre es sea. sews •••••••• I - WSW 111-nn _ _ {O Set_ i Coaattettatilt Gan. en.. sate Pew. 'A OP trestaM •• teen., ...tn. Mani #0011100 4I.41 , 1111.14 ,t..1.0 lllll Checl. 1390 Amount: $15.00 Date: oa02/2015 . leterninr . O lianteseelyeal• pt. lbw da • _ teat Check 1385 1385 Amount: $180.38 X s""""' „ nal Tilson Cann ;LEW item met Week p itststzre .-utt • Woe lllll ail.: ken:s beit Data: 03/02/2015 10+.••2 O Check: 1386 Amount $11.80587 Date 03 04 2015 ACCOUNT Page 2 FirstBank certifies that these images are iegitimate and exact copses of your checks or other items processed in this statement ilafrallei mar WSW* L.-- .av florsegeorea id/anent LerettetaISO . teeenta leaf. WIN 4 S -en si301.1111, Clllll tate 1 O e I Check 1383 Amount: $66.79 Date: 03/02/2015 lamttrartitr. I Wags_ O • a O - tlee.lte0/111tlet 1 oa 17411 roam • nine .dl 444 Check 1389 Amount $600 CO Date 03 02 2015 oc.......10.011•0011•••• 7...tt: sag te•letel0 tn 1* ton gum •••9 saw I I oaOtlille I. (41.31/1..14 0 Check 1391 Amount $24.34 Date: 03009/2015 CONFIDENTIAL COX0179-10703-0303a warT39.10t2 L CONFIDENTIAL FirstBankPR004530 EFIA_00128010 EFTA01670311 ACCOUNT Page 3 1 First Bank CHECK IMAGES (Continued) Check 1393 Amount. $14,000.00 Date 0311:2015 1303 1 1 - • X•310 •fl:V1.11.• <eetvwSiC 1,14.1o0C•S/W • INIVII••••••••am tiiinal• •••••••.•••••••••• •• sw • • I rilairSalata wen b ikonMao 0••••••••tokal lase •• •0••••••• vow N. 313 DOOM S- t•••• •0 &&&&& C 1141.7 tot 14 714.40.1•314. 0 Check 1377 Amount. $2,500.00 Date: 03/13/2015 r i Marl' *on% •••• ti "“'" rmi,4•••••••••••••• to.. tC011.00.• 4/ llllllll C 711,I.C•4541C Check 1402 Amount: $2.000.00 Date: 03/27/2015 FirstBana certifies that these images are tegrtimate and exact copies of your checks or other items processed in this statement "81.2r r ar....1=•': I7377--Let the••••••• Searle •••• ..... .}~•••••%. NON tw • .00 lllll C llllll CM< 781.1.0 Check. 1394 Amount: $145.50 Date: 0312/2015 SOV•••••••••00•T• . 4 O :==ar ••• • - - • Sift • —Hass • flee' • 1/4.Cf1S — I ••••• ••••• IS Pit IKIP0 Check 1396 Amount $11849.01 Date: 032020 15 Chadc: 1392 Amount $43 69 Date: 0339'2015 CONFIDENTIAL oc,30,79.,,7„,..a:Epairz?39.O2 L CONFIDENTIAL FirstBankPR004531 EFTA _00128011 EFTA01670312 1 First Bank CHECK IMAGES (Continued) Check: 1399 Amount: $582.00 Date: 03/0,2015 ACCOUNT Page 4 Firsteank certifies that these images are tegrtimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL CONFIDENTIAL FirstBankPR004532 EFTA_00128012 EFTA01670313 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 =MO MF0PRVt50115075:0300 6 OCOOOCCCO Na . SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/15 205-COMMERCIAL CHECKING 19* BEGINNING BALANCE DEPODISIOTHERCREDITS CNECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED MASER AMOUNT DEBITED 255,560.81 0 MO 19 61100.46 .00 194,460.35 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE -CHECK NO AMOUNT 04/13 1397 48.92 04/20 1409 450.00 04/01 1398 15.00 04/27 1410 93.28 04/01 1400* 1,152.00 04/20 1411 60.00 04/01 1401 21,310.50 04/22 1412 15.00 04/01 1403* 387.00 04/22 1413 13,250.96 04/01 1404 1,300.00 04/27 1414 19.54 04/02 1405 13,773.07 04/28 1415 900.00 04/20 1406 2,800.00 04/30 1416 47.19 04/08 1407 56.00 04/28 1418* 5,000.00 04/20 1408 422.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 255,560.81 04/13 217,518.32 04/28 194,507.54 04/01 231,396.31 04/20 213,786.32 04/30 194,460.35 04/02 217,623.24 04/22 200,520.36 04/08 217,567.24 04/27 200,407.54 CONFIDENTIAL spw, C0300916 1 43•8 0:01-COCS MF EiPT tinevs aoo 17372,2.1. CONFIDENTIAL FirstBankPR004533 EFTA JX1128013 EFTA01670314 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECKBOOK BALANCE WITH «E ENDING BALANCE OF Ti OS STATEMENT. FOLLOW TlIESE INSTRUCTIONS DEPOS bOT CREWE° tn. lbe elatia 1k: AUO fr] 0,~ notawlani By te Saes Cf Wet i) °bled% Dwas DATE AMOUMT TO-AL CalECKS OUISIMONG NWItItR AMOUNT TO- AL I your checkbook and account statement balances do not match. welly: ) All acklcons and subleacuons rl yom above computations and in your checliboo< 2i Amotin deposes and chrcas your slawarnts vAN comtsporsIng enhus m y checkbook If Ina Iwo Da awes Oa do id maid]. Wet us wit, all dccu TertS 0331,1611 envmatc isylack,0 Ydr F];::. <di' Lne Mr lb re Clay Lire &Gait accost sbbriwt Rains ‘us Petal-Ow-4 ;fie Fame Char" sMil be co- (ula! nneeue Dal, Relate sysWa Re A e tat, ttairce 6 ~eel ty 'Mina no Lawn d ne iR{.31 two$ on Say fr tin 1~Y Accost iterreril %en: re reticle te rusted ants n hi. ing ~Thedeanee Oa MS city inrg he tent innad eel be edema by zdarig ne bassos cents tes aly deo: eel sutra; rn ISn re?.: aly Ø'rella arcunt aettei lag /le Say. 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TO TN OUT I A DIRECT DEPOSIT HAS KEN MADE I lee Iste stance eta deposes b yew rye tat do lot p1 aØ *Wien contenstens » you had es Soda Starts Faderel Rand Wes t• you eary caeus weak stetro' ea So. ~sit hurten made at ne mute prorkkd Woe For mean: baste nicniaboi, craron.. nterest rates Jan a ary Medal al:ironing al you bat ataarat a coy adatora flu rat men ales what Fir«. um Solution Center Puerto Ftico 1787) 725.2511 or 1-86649S-2511 USVI 340-7764699 or 1466-696-2611 BVI 2/34495-3899 or 1.886.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL ..,e 14~302 tar -614g1/403 4 ¥1 1M. 102 L CONFIDENTIAL FirstBankPRO04534 EFIA_00128014 EFTA01670315 Cheek: 1400 1 First Bank CHECK IMAGES =ZS 11.••••• • - " assanre •• • &anal . Glawairsi YO. rallnale C7/ 1,:atal IC ACCOUNT Page 2 FirstBank certifies that these images are legrtimate and exact copies of your checks or other items processed in this statement Imo IF romi•••••••••••.. .. .anzaf iagsf •••••• see.. 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CONFIDENTIAL FirstBankPR004538 EFTA JX1128018 EFTA01670319 After Five Days Return To: PO Box 309800 St. Thomas, VI 00803 00001071 MFBPRVC03011504483430 4 OCC000)30 SOUTHERNTRUSTCOMPNVINC 6100REDHOOKOTRSSTE84 UTH0MASN 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/31/15 205-COMMERCIAL CHECKING 11* BEGINNING BALANCE DEPOSITSIOTHERCRENTS CHECKSIOTHERDESRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT MIMED 194,460.35 0 .00 12 76653.97 .00 117,806.38 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 05/27 1376 3,000.00 05/20 1423 9,605.00 05/01 1417* 7,000.00 05/15 1424 2,000.00 05/18 1419* 130.85 05/21 1425 2,500.00 05/12 1420 60.00 05/28 1426 13,250.96 05/19 1421 600.00 05/29 1427 15.00 05/19 1422 7,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/19 31,492.16 ACH DB FIRSTBANK CRCARD PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 194,460.35 05/18 185,269.50 05/27 131,072.34 05/01 187,460.35 05/19 146,177.34 05/28 117,821.38 05/12 187,400.35 05/20 136,572.34 05/29 117,806.38 05/15 185,400.35 05/21 134,072.34 CONFIDENTIAL SDNY GM C0001071-14054-0:01-CCO*W8PRWWn 11.011A24. I CONFIDENTIAL FirstBankPR004539 EFTA JX1128019 EFTA01670320 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS DEPOWTS NOT CREDITED BY DE Salk DAT ADC bacon: act Pyle Erna LttXX:r7 Oaltoasto Otacta TOTAL CHECKS OUTSTANDING MAIN, R MOUNT TOTAL II your checkbook end account statement balances do not match. verify: I t All additions and sutasecbons n your above compitabons and n yew chedtboon 21 Aniotaits of deposes and Oleos eca 44402,32MS won toriestvodng el toes ai your checkborA am balances sial do not mater. use as tech all documents arrant ricrmaton *oda; vox Fria Litt Lne a year Hare tautly Line of treell accost Navin Sara suiect to htrest Rale Fnitoe °urges stud to corroad wizeg te Average 0* Sane system. 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Fetal Refretlent 'ants ) TO FEND OUT IF A DIRECT DEPOUT HAS BEEN WADE V rad have ant-cried erect deposes t you cent'- mat co re! =wale won c7trnabso t you isa‘b as Sooa Swan Fecere Reiromett bet etc yea may cad:et ask whet. ortil OY depose has beet made acre otter 77401 berm For axon! Lahore raccrcabon. nabs *reel riles. Gals or any eatiStOen 000earre ).0“ as: smtorsent metro' Motraoon }Cu may te7re. pert twat FirstLine Solution Center Puerto Rico (797) 725-2511 or 1.866695-2511 USVI 340.776.8999 or 5.8$6.69S-2511 BVI 2644954899 or 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO CONWERCIAL ACCOUNTS CONFIDENTIAL„ SONY GM 09017377 CONFIDENTIAL FirstBankPR004540 EFIA_00128020 EFTA01670321 ACCOUNT Page 2 Bank CHECK IMAGES Check 1417 Amount: 57.000.00 Date: 0501'2015 Check- 1420 Amount. $60.00 Date: 05112/2015 tr" t 1 . • -use. 0 -- •OCISI./t.c Chec,‹ 1424 Amount 52000 00 Date: 05/15/2015 sOuneINN float Cen•ain :11 caowc•••• mc 7 7777 Pie OM. Check 1421 Amount: $600.00 Date: 05/19/2015 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. maw ••••••••••••••• C•••••••••••••••••• O — 01 1101 KC I% dust.. IC u1.1-cd4t 5- 0•1101.• Cheek: 1419 Amount: $130.85 Date: 05118/2015 •Wria•••••••1 cocoon 'S ra;—. ;t-) O Check: 1422 Amount $7000.00 Date: 05092015 CONFIDENTIAL SONY GM 00017378 00001071.140'h000., AOCAO blnr.'Jtor 5.44.5s4.0 .2 L CONFIDENTIAL FirstBankPR004541 EFTA_00128021 EFTA01670322 ACCOUNT Page 3 1 First Bank CHECK IMAGES (Continued) "WV De. uc -some ors= 000101. 88888 NHS 1,1 1.0•151.8 40 „it to 4 iii ?.. 1 i.e• It gall. 144121 Check 1423 Amount $9,605.00 Date 05 20 2015 O 1370 1 804••• IS -•••••• awn -- NelAt•jel*- •••••••••• row MO .00 ... C??It•i•SIC 111.6•01•Sili. • Check 1376 Amount $3,000.00 Date: 05/27/2015 'Cava Iwo come.. 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L.,, er.veii- s..14.?,4.” L CONFIDENTIAL FirstBankPR004542 EFTA_00 128022 EFTA01670323 Id.41 1-C After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 OCOX6S1 HF0PRV'07011503280300 4 000)00X0 SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE 8.3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/15 205-COMMERCIAL CHECKING 12* BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKSICITHERDEBSTS maim CHARGES ENDPA3BALANCE NUMBER amoutrrcnsunvo NUMMI AMOUNTOEBRED 117,806.38 1 175000.00 13 41665.23 MO 251,141.15 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/11 175,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 06/15 1428 535.00 06/19 1437* 400.00 06/22 1429 121.32 06/23 1438 385.00 06/10 1430 56.00 06/24 1439 3,239.12 06/09 1431 145.50 06/19 1440 180.00 06/12 1434* 23,300.00 06/24 1442* 13,250.96 06/26 1435 15.00 06/29 1443 27.33 OTHER DEBITS DATE 06/11 AMOUNT DESCRIPTION 10.00 WIRE TRANSFER FEE DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 05/31 117,806.38 06/12 269,294.88 06/23 267,673.56 06/09 117,660.88 06/15 268,759.88 06/24 251,183.48 06/10 117,604.88 06/19 268,179.88 06/26 251,168.48 06/11 292,594.88 06/22 268,058.56 06/29 251,141.15 CONFIDENTIAL Mn SDNYG 00017380 o3000ssmies000lmoocwoopRvoio cr2L CONFIDENTIAL FirstBankPR004543 EFTA_NM28023 EFTA01670324 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CN1ECKBCOK BALANCE W1/1/ THE ENDING BALANCE OF TI IIS STATEMENT FOLLOW TI /ESE INSTRUCTIONS OEPOSiTS NOT CRENTED BY THE BARK DATE tx,er,P. Fy /Ne 54o-, ,cy Oitniictod Oson CHECKS OUTSTANDSIG ~te kutitr-R ØMT TOTAL N your checkbock and acoount etaternont Datanes do not match. verity: It All addrlices ane sub•sacDons in you abovo bornpitabons and n pts' checicbooe 21 Ansounts ot nepen.% ark] ittle0i5 to ,'GJ :titene niS wen tOtits~g er toes ri yoot oterkbotyk Ilie N'i* balances stil do not maten. esi w‘li all ~ment, nfinTer! rinaton ~ang var Eva OeCk Inc ps Ho ix Eau*, Line eiCroSt4coan: valonert &d.m suircIto Introyst Rak Fnrce Crwaes sivd te can:~ Imiztg re Average 0* fäeror scient. Ro Cab Bane n ~G ty wdtWo; Cr, ~a ri te Tanoei Cm« nal Gay at t* A “anl 'Sann /ni Nv&o ty Co Niob« of ~tine tein) pisa:4 The =noe tutte net 1./ tinng ne bøn; Ø etinrined alitine tne ~a d To Ve- NIc alydIct a0 sub-rW9 Icc nese ste Da(twl cr arcka-i. maten yftBlw hoting CAryk2:Alftectrryitnlearnef~t~ r)y tuces Sy. 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Wen en dra, rc kkwa; ;st ka Meteret tit -aka Tx anounl n qtrtstcr re,olccasuinc.oni On Cm [mur :Nr crorte n *ties** rut/ Kw> en gyt sio~1 sno we ro« tuter.* tO tru noten Cr *Man:yrt. oNlesriÆ no Ao me& mak rc ai rot bm ernaat *t.ervnr xiy Senn!, enet kos RIS lo NI amo.int W 140 fu do rizi line b Pai tt, ar~ , nqueStro, to* ere mrsecovhe kr ne xxrarcer t.N you/ balano/ Mo can aDTtf ml ~Inn olarin yngt:Milt:* feire 3:,4)-04 :41 itecnani ~on at« EbMonc Føda 7fanske *gryna Yout Cepos4 kove Tomprat* kitta-stein ATM <AB Noity teby gixne es sopt es pOSCISe al tie nirotegratattl bek* StrAct Madugho.4/Sculay 5 »an b 12 Okr IN CASE Or ERROR OR QUESTIORS ABOUT YOUR EIECTRONC: FLINDS TRANSFERS Tekove vi al he rister tx,nded beow h2 m;s1 n.n: r. i ni :AU- in 60 dap after ct saat you me *rann: On At C3 Ot :, 3 not wn ~IS 1 Tel us yttrnate aw accounT nte-ter 7Tel us es dollar ascurg «B* slapt« myr 3 Desznbe M exa oi the Vrista ya: as Inge ~ut ad €iplair, as exat Wit fal CIO *ty yta teia* I *inni ot *hy ya' ref note r4nnten id en, .4inagat 'tur compiaci and wiconect art nr ~Ny. yv 31:1 pa so' or hy C1, 7* :cx. ,o r:v sand ,ts vow crrginth ung Itt s.creu dan a se tem raft can to orsotss drys to ~støy year anclurn wc si kitt« yOyr mocuot for eie sNocnt you Pirs e i efrX tokn! you 0/1 bate troe cl to Mot* Ovn:* ne co it taus us b c~Se cv insiscacol a ymten ass mate yttolly *I the Sant rtound nal Au pusar youroceolum In Veng ad aae rtiA con tilfin tw ceseted tet as trekt not picxecneCy trudd you Aua" Bedømt Fsnds tear&cs arble ekcNonc nfOaCICO, tomte Bin» an ALSElitl Tø« Modne u =tår yilatetott yl debits cx/ ;ledes b ne stove n Din! Deoov% Stegl Sewnly. Frderai Rar~it r,retrA et) TO FM OUT IF at DiRECT CEPOStl KAS BEEN SAM sat have Nutorzed artet deposastyour onn; tett oo rot rente *ten ocArnatens b !ai (Saih as Stoa Teceol Rev~I bet et J- Tcr may can as to ask Møt. c< te te ~ose has been rratrezene nrnber co.ced DEC* Fa axount Mene/ ~mon cla9es niereo/ rites dans rx c-/y trans/am alloearrg n yor sucrlent c'y adeNoc rif~con y:u froy recre, presie conat Firsti_tne Solulion Center Puerto Rico (787) 725-2511 or 1.865.695-2511 USVI 300-776 8899 or 1.866.695.2511 BY/ 2844954899 or 1.865-695-2511 THESE OISCLOSURES ARE NOT APPLICABLE TO COULIERCIAL ACCOUNTS CONFIDENTIAL CO.CCoot t ,_. . SDNY OM 0O017381 CONFIDENTIAL FirstBankPRO04544 EFTA_001 28024 EFTA01670325 ACCOUNT Page 2 Bank CHECK IMAGES -7=Xgr tar par memo w+1 NW, stir 1 O ain PO OW** • 0••••••••%11 SSD Ittidie I SI" it., • • Chet* 1431 Amount: $145.50 Date: 06/09/2015 8041••••••••••CONIVAW. .a...•••••• ••• ..a.s• yam. sciaterotes irstif '_,t_ rye, ••••••i ft e••••00.4.“... lialmOlaS Ole IS 1.••••al••••• ••••••••••••• .3DisAue, .000•14. CCCCCC 1•11.1...0.44111., Check 1434 Amount. $23.300 00 Date 06 12 2015 Sill=n.o. ••••• Oftl•••••••Metf. Grua 0 1%).•••=•••••• SS Check 1440 Amount $18000 Date 06 19 2015 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 1s..10 •••.• ~Is I t -no) mug 1 a .)Auerrys_ , ./1.1.01•81•14, O Check. 1430 Amount. $56.03 Date: 06/102015 raspurennowor 0 I..= ern •00.4.4 0 < te.:7.•1•10C , 11,1,0. 111A. Check: 1428 Amount: $535.00 Date: 06/1 572015 owes. neer yew, !Z1V-42rJahers .211114.•• tm • ease I s r. O 21:261"."... t oo lial••••••••••• Pos INS • .001\.N &&&&&& ISSN 1•11..1.0.1181.14. re... I O) Check 1437 Amount. $400.00 Date 06192015 CONFIDENTIAL w.....,.000.O3.pahp,r9m„motL CONFIDENTIAL FirstBankPR004545 EFTA_00 128025 EFTA01670326 ACCOUNT Page 3 1 First Bank CHECK IMAGES (Continued) • • 774777 • •4%, 1 j 5- Th *I i •••• " or ••••••atlint •eun 1O Zit: " %SYS onwe :NW 0.00.111al• CCCCCC 10314 115.6•011•111. 11 " . . • : Check: 1029 Amount: $121.32 Date: 0622/2015 4.3•TOMIMUNICS.r• O -- i..0.4014 • O Check: 1439 Amount: $3239.12 Date: 06 242015 33 3 il•••••••• Mr cows. ...77- .. ...T. • ••••=. .-..... GAS* I .. 1 ealPS• ••••••• •• '-' ••• f -,“ _ Sieni ll••• Oran.. __ 04.. cs'. P. . O i ne a C•••••••••••••. 01.. IC. 0.4 .114. . . r IVIT:II/TIT?••••Tio,--..., -.. ., : ,,,, ..-, 4 ,. .. A„ „mum:ma • sa=ass „ ,, ,L I Check: 1435 Amount: 515.00 Date: 06262015 FirstBank certifies that these images are legrtimate and exact copies of your checks or other items processed in this statement ctrr , • 7.-r-,7" I cm.. _J.Vre• re• —DCOMOINILitte`triCr - 7= — •— ..,. ,ire Ohm ire sere Nos ••••• O. owes. t I - Asa --- --- --- ---- —••••rall. ••000.141.• CZ/ it•/45.4 T/1.1.0 ----- O Check 1438 Amount: 5385.00 Date: 0623/2015 Check 1442 Amount. 513350 96 Date: 06242015 Check: 1443 Amount: $27.33 Date: 0629.2015 CONFIDENTIAL SDSIY GM 00017383 (woos+ -141014-0X4-CCOI L CONFIDENTIAL FirstBankPR004546 EFTA_00 128026 EFTA01670327 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 001:X675 MFBPRV00031506251503 5 03C0,3000 SOUTHERN TRUST COMPANY INC MOORED HOOK OTRS STE 8-3 ST THOMAS Vi 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/31/15 205-COMMERCIAL CHECKING 13* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS! 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CONFIDENTIAL FirstBankPRO04547 EFTA_NM28027 EFTA01670328 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECK8OOK BALANCE WITH TIE ENDING BALANCE OF 71 US STATEMENT. rOL-01^/ T1 ESE INSTRUCTIONS DEPOS TS NOT DIEUTE0 trr THE tweet .4uu ~Ss nota•Med ByteBain Cf DUCT () ~arts Dects DATE AMOUNT TO-AL CHECKS OUTSIMOiso tiumutR AMOUNT TrAt a your checkbook and account statement balances do not match. verily: ) All &aeons and sub', acti,ns el yo.a above computations and at your awcaboo< 21 Amounts o• deposes Ail ()was 11 you statements was conespordong unties on y checkbook If the two baaloes sal do lot maid], abut us wit all deco tens Irfcrmil Monson:1 mac" Tar F Z-ede une 'ow lb re CI* bee cacti~ sa bane :It Flinn sus pan Ilarea F hate Char" SEll be ortulal Ant tie Marne Bah Relate sysWn Re AvplA]e tab tte‘ree os taro ty no tatecrs d ee ProPal clad eat day Ir te 1~T Acoarclatereni Sucry: re aloe tyy te noted cws n he bIng mac The taance aver ace aPPyy iAirg 'he tart penod slue be cam-tree ti atero the balenon re pivots day. pla deo: xA subac.rg a610sp-.arry payTen a arc« tatted ono »any. yerwreuriu shal to oorp-Nocn am .ffirmVal tapirs Day Chrozato appkvily tnegitr.• ~tatty ulna a) ~Win) rat~layalcw aaePOratall*asa Ind ad edingorterveneanens kt «al awn ea tamp Om •onys nperna !moo& Hurt ("snub r rre Whig Clot a Ilxialaistm of pone Chars ki cs* oro. 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AVa carrot ry bmMa fia amour: ',ammo a rapt you aide/quellCA Inman .Tie craw n «Mesen mrnryy iverán al yos Saran ad we ray =ante t creme WU Serest oi /et wrant BL:laeaelmlreTNaellndt a flask >outdid tYserrey te affair. n axsaicn or an nteresta oh/ IcesWaled to ha ansxr: Aieae yay do rd Kam» per le ran a cue*" ya re nryanstie for te revinder d yaw blame Woo:amp:I/1y aid mart agan2 prat& int MM.'S 904I 04141 fl ora, Merman.- tat Lket:nc folzhel web., Y cur Cevot kcant To reports kW or sr.tn KM cart lay why ptaie assom as possitie a re run« mead be cw Set/0111am ~era* Sundry I an 0.»In r. 11 Sltri IN CASE Cf ERROR OR QUESTIONS AEOUT YOUR ELECTTIC•AC FUNDS TRANSFERS Tanottne tall le rurbe pawienl berm 'rut vo la, ra nc Wr awl 80 days ate we lent you are trst staNTert en %b in IN errs/warmer iipa•Olte. 1 "el us nu- ore ser =am nbreer 2 El LS le altli amityof st special mot 1 CeSelbe té éln".• or lie ,ande' yzu an, nixie emu, eed ennui as chary al ya, err «iv you tIneve rK al tia a any" reto noon nlOinahln. tes val niaj3k•yar cotpltinl ad el onset, sew ;tonsil ycn ball uso sor ce 3y :none. we requEe NI you wild us yOur canolar. r men Wet 10 erinas et». 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TO FIND OUT I A DIRECT DEPOSIT HAS BEEN MADE It MU have arsenic direct deposits b par scat /at do lot plod& eaten warmer» » you (se ea Soda Sluts Federal Petrel berate ale you ray meta :bask steer et VIM aloud hxtent wade at lie ante palled Word For moo: Pearce nIcniadoi. cages. nterest rates clan a ary /maraca awoadep al you last atantell o any Masora ellOril.40- fu rroy ram aline contact Firstling Solution Center Puerto Pico 1787) 725-2511 or 1.866.695.2511 USVI 340-776-8899 or 1.866.696.2611 UVI 2/34495-3899 or 1486.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00017365 0»00575-1170?-001:-~ cr, _ CONFIDENTIAL FirstBankPR004548 EFTA_00128028 EFTA01670329 ACCOUNT Page 2 Fts 1 First Bank CHECK IMAGES 44:01 n •Sn•ll'• C`•1 ,O1,••••.: FirstBank certifies that these images are iegrtimate and exact copses of your checks or other items processed in this statement ri7z—re— Va••••••••••10•••• • Poo So •••• Na n.. P.. .•SCI•41.• C.I.1/1•1•14 721•••341111 • T. ;I or. • I t . 70 ..... Check: 1432 Amount $15000 Date: 07/01/2015 Check: 1436 Amount: 5500.00 Date: 07/032015 "cytio^"thrtcwfr •0c :w. CPI She SW: Li% Chedc: 1448 Amount: $2000.00 Date: 07/13/2015 Check 1..6no• . sr L COS ISMS th Check 1447 Amount $125 00 Date 0716 2015 Check 1445 Amount $6000 Date: 07/17/2015 Date: 07/1612015 CONFIDENTIAL SONY qm 00017306 4.4)00575-12708-03C60305 EPRV,6031,A,925 • LOu 02 - CONFIDENTIAL FirstBankPR004549 EFTA_00 128029 EFTA01670330 ACCOUNT Page 3 Check: 1451 Amount: $480.00 O E' tv-z,„, "1"; •S • ' C etWIA.S.• c••••11Yinilo4 •••..1.0•••ila Bank CHECK IMAGES (Continued) • ip••••••4•• smart:co...we I•40 mkt- • - • • • •7411._ukka,-" 1- 1"` - - ID rArz."" . plead "1 tO•a• O, :-" f •7C11.0.•• 22222 1•114 1.11.4.•14411./ia r imitate. Check 1449 Amount 515.00 FirstBank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement Amount: 594.88 Date: 07/202015 Date: 07/20/2015 Check: 1450 10,1410. ma, coal • • . - • - i t t•00$ 14611 -men _ •... trio LSO pal •••••••••• 01 1,44,,a. .1 V.11.144, 411‘1•1811SC 71{..1•3•10,!:, Date: 07/202015 Maraltkerollinen a.•••••• s• • • am 1482 1 .ryA7 S morn we...sie naallp rr . aro it ' Of Check 1452 Amount $13.250 96 Date: 07/22/2015 1apomarl <tamer v. I ayp 1 1 / 0 0 `"e""'- is •••••• • 111-14•SH44 711.1IPIOSPIM Check. 1454 Amount $650 CO Or a 1•41/0:2•Ptift I LTA17 mhes•••••••:___ •••••••••••••••• IO wo Oat.. 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BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE NIAIBER AMOUNT CPUNATEO MISER AMOUNT OMITED 223,760.41 1 19.83 10 73240.99 .00 150,539.25 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/18 19.83 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 08/31 1456 97.80 08/27 1461 60.00 08/18 1457 2,087.00 08/31 1462 63.00 08/27 1458 15.00 08/25 1463 5,795.63 08/19 1459 14,750.00 08/25 1464 1,296.61 08/28 1460 13,250.96 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/19 35,824.99 ACH DB FIRSTBANK CRCARD PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 07/31 223,760.41 08/25 164,026.01 08/31 150,539.25 08/18 221,693.24 08/27 163,951.01 08/19 171,118.25 08/28 150,700.05 CONFIDENTIAL COWAN CO31-01039eNPYAT0TrAirn L CONFIDENTIAL FirstBankPR004552 EFTA_NM28032 EFTA01670333 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENE" BALANCE OF DOS STATEMENT FOLLCNV TI ILSE INSTRUCTIONS OCOOSiTS NOT CRIXTED BY THE BANK Kst ADC txa)-r•Ad;::COed Ey Br= DA% AMOUNT TC1/0. CHECKS OUTSTMOING KAMER MiOUNT TOTAL It your checkbook and account etateownt balances do not match. verify: I) All adderas and suteacbons n your abort corrottabons and n you. Checkboel. 21 ~anti o1 deposes arts Oleos in yea asterne 'its enlh _Ones~9 ei ties wi you. ~bock U he two balances soli do not match. veil SS tv4h all documenms trpcner! riarneton wodna Yar he/ lieek Inouye.: Hone Equer tine <4 Po& ~an: stalenera Butnoranrctio Wrest Rale Enrce Cnages sad te coat:~ wise re Average Daiy Sane nun The iÁla iliate a °burro ty oden; r, tabes ri e4 cmaal ~I ott ‘My in he nun Awin! Satemre act evdn9 ta tearer ne 'weer of ~the tearg pen:4 The tatooe at« rice dar doing tie Ufa; peel retire-wed tY angle re batance of be We DU,. alY OK< a'd subraire ken 'ose an? >Wiwi or rat( wectiel ,rrg ne fárincang Maws Alutb,.::://pta roopinnv taw roy Chrges votedLy °Man, " atii9e‘aY tan». 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FLAWS TRANSFERS Teforcre ss male mare( *foded be4a We MA O.‘flt frr. rn -.in 60 Sao At at art you ta are *wren: on Ar era a ween ~WO 1 Tel us Ittrnate ak econir motet 7 Tel us is dollar osculate* %Levu« caw 3 Der.nbe rearm a he errata ya: ae ware about rd €Jpiain as teat.- no: art ON you beteve a's an nara aka your:44n» olimaben wil Fkraegs yta compact and of ailed WI na ~IV. 0 yap at m ;Arson or by cure that .,cs. sand :as your coupgaren fl 19 en ID bares degree lee /we nn tO busness am to ~reggae, fox modem we d rem* yes account lot Ne a'w't you Tau es si em so OM wi la bate use of he ~wry dud tie Ore it au us 12 ccnoieer ook westrya:ol ~Clain Maria vateklinel te Bon mere: nut )01.1170$21 VOY/CCOOlatO Bitig endboa e ~id wilan eet aecholood tore. we Mein« przlinacneky eredd yos Await &drone LaDs !merles «Sa ~Doc Oèrt5"100.1 to~ OtrutOh ~lid TOO Mad" c.t war: oitientéid <Nth airy :An% to ma bet0U0 ate Died ~V% Sow! SOGOMy. Frier& ~fit ?arrests et ; TO ENO OUT IF A DIRECT REPOSE; HAS BEEN MADE yea have antorzed dew deposes t yaw annt eo roe code wren oydrisatens b yet, (tech as Soda Story Enrol Rommel untie et 7. yak may oat as to ask whet cc z4te depose has been mbo ate runber Nareed MC* Ea amour. taaave ~aeon. cleats ~eV felos dawn or any earns», rooearrg IXI yar las: sulenan r aT adeou rdonnaor y:u nay roan, pree.e conat FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.866495-2511 USVI 340-776 8899 or 1-866495-2511 BVI 284-495.8899 or I-1365-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 08017390 01:0)1903-9.461 C032 Occ4 M. u•-(<7,i. • ""; • - CONFIDENTIAL FirstBankPR004553 EVIA_001 28033 EFTA01670334 Bank CHECK IMAGES '42...7 C5 NM 140> -.ann NO {{1N C ttttttttt C 4.0.11.114. ..•••• a 0 •••••.. •• s••••••••••1OIrnanl••••• Check 1457 Amount: $2087.00 Date: 08/182015 .7MP LiStIC ; ; houonmenstal. -- —I 1-30. 1 •••••••• yams.. IMPS •• 0 Check 1484 Amount: $1,296.61 Date: 08/262016 • I ra 0••••••00 Calms mum 0 • Fi C s inatinandans 0 O. MI Oars NM 0 i•-• ttttt C fflt ftt It ft..1•01141 g• Check: 1458 Amount: $15.00 Date: 08/27/2015 ACCOUNT Page 2 FirstBank certifies that these images are legrtimate and exact copies of your checks or other items processed in this statement tinEa lsr -YAM- is. adz 0••••••••••••••••••••••00 0 amoommumm .•64,•••Alcil* 1 •CIO LW./ Oft Mt MS I4 1c. Check 1459 Amount: $14,750.00 Date 08 19 2015 Check 1463 Amount $5,795.63 Date: 08/25/2015 1;a7 1O PO ii• — CMS smoin OM x. lovou 41.= itt. II. • tttttttttt nein, ttttt re/ t Check 1461 Amount $60.00 Date: 0827/2015 CONFIDENTIAL WWI GM 00017391 COCKn£03-9465-0CO3-00). bi-•Cr.r.k. • '51 ' CONFIDENTIAL FirstBankPR004554 EFTA_00 128034 EFTA01670335 ACCOUNT Page 3 Bank CHECK IMAGES (Continued) Check 1460 Amount $13.250 96 Date. 0828 2015 Chedc: 1456 Amount: $97.00 Date: 06/31/2015 FirstEiank certifies that these images are legrtimate and exact copies of your checks or other items processed in this statement Amet. Israns•—•... • • %Ewa •• ••••• rolt er O1 ..trianas.c **** ** €44 I .• 4. . Check 1462 Amount $63 00 Date 0831 2015 CONFIDENTIAL SONY GM 00017392 OCKKM:93-94e40C040004 bi-iCLNL.1,1 44 31LOV L CONFIDENTIAL FirstBankPR004555 EFTA_00128035 EFTA01670336 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 01:0007% MFBPRVIC011510370700 5 CCOXCOCO R . SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE 8-3 ST THOMAS Vi 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/15 205-COMMERCIAL CHECKING 13* BEGINNING BALANCE DEPOSRSIOTHERCREDRS CHECKSiOTHERDEWS SERVICE CHARGES ENDING BALANCE MAIBMR ANOUNTCRIMITE0 NUMBER AMOUNTIMMITED 150,539.25 2 594.22 13 38476.91 .00 112,656.56 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/04 09/14 500.00 94.22 DEPOSIT DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 09/02 1466 5,000.00 09/28 1473 144.12 09/08 1467 5,804.62 09/14 1474 5,405.46 09/08 1468 145.50 09/23 1475 1,515.00 09/14 1469 27.33 09/23 1477* 13,250.96 09/01 1470 2,000.00 09/28 1480+ 153.92 09/02 1471 3,850.00 09/24 1481 425.00 09/18 1472 755.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 08/31 150,539.25 09/08 134,239.13 09/24 112,954.60 09/01 148,539.25 09/14 128,900.56 09/28 112,656.56 09/02 139,689.25 09/18 128,145.56 09/04 140,189.25 09/23 113,379.60 CONFIDENTIAL? al gn CONFIDENTIAL FirstBankPR004556 EFTA (X)128036 EFTA01670337 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITT/ THE ENONG BALANCE or T111S STATEMENT FOLLOW TI ILSE INSTRUCTIONS DEPOSES NOT CREWED BY nt BAlt cad DATE AMOUNT TOTAL CHECKSGUTSY/WONG /AMBER MOUNT TOTAL II your checkbook and account statement balances do not match. verity: 1 t All addrlions and subbacbons an your above compitabons and n your chedtboon 21 Amounts of avoids art cheeks vi ,ta statements with nonewondeag er toes in your cteckbech the two balances sell do not match. van is stab all documents florae! *melon Ngedna vox GM eat Lne a your More &Nay Line CO Crtelt accost suleTtre Balm Wird to Wriest Rale Enact Crates shit te cornaAtd ulizeg te Average Daiy Bane swot Tbe Cab Kira e °Nam ty akin; re C.040:43 el re ennoal (Net sal day i eve man Awsn! .atecrerf rd Evdng tc resat tn the note cg ayysrte beg wi3d TM balance and act der einog tie tan; prat bid fe Manned tar201361C at &Saxe d 7w 440 4100 Hey dole teal subracisq Irco nese arY 'payment a away meta San me Filmic mates :Ate coyeta oa rnecovera rasa coy Outran looted Ey. 09 LOWS, re attar (SAY bane (errals0ntg Vi1 daytabrcety iheouptaaredaya Ate all ha :mini mimes t net dafin sty Wing CO, pa,c.c ;wind It* tee' FYWIC0 Charm lot rallinclo Eke Mar am °Ulna:coM.7mb trams*. nbetb etYbi Tire You Tod a %state on Tar Sternal Nato rat hp Cant n< Fastness.* Lee a yaw soma Ba) Lnea Cade ire era Vann romp on yea Memel ore k As a cafe Fp FS:WORM Fa WV, Ps BA Filer: Ankle :401.40 Rri Pia1, 0 04444,0 PO Ro. 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Mine aylernre no AS ma:karma/4 you Al ra raw tot to anon .n p..esten a To Marra a ono Mes neaten brut amoral. 41ftlto fo- do Itt mate b pay tie 411040 n qtateco, you as non>: kt re ;macaw (N your Wino; •TY8 an rat any seen al-art Mann yns vedette 'WM& 404004 :41 tuatara InbentactiabaEtclonc Funds . tans* 'among Ti Comm Amoy; To mat a kiracestern ATM cad koityosbyritettes tool as posses. at nem.sete-poecto NM* Seem Ian Monday Iwo* Suiday tar Citen b 12 Okrr. IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON. FUNDS TRANSFERS Teteprat Ls al no mate( otontlen brow We M;S1 P.:1( PP"' A.- nin 60 Sirs ant we sat you tie fet %mann: on et ma a a ro an acWeaNd 1 Tel tas )1:Lenart sad =cunt mortal 7Tel to tedatar arcur( of 6* swatted WY 3 Describe re eta 04 Vie Vansf a you at ursare shout id maw as testy 40 you Cat Wry yeti Weave e 5 an nag:ratty you need more rktlyben ..4 Vol **saga not coiciacil frwlwa :cowl sty ear priantrey. 0 yoa lot 40, 03r or by c074 (ea to that you tend as your cord!arti ward en IQ sant days a se toe noire CIA i0 Otrirle4S Nays 10 otresbaree year complent we as rectoit our ?coal for tne smart you Pitt e n errs sn tat )0.4 Aid haat:sad V* money Ionic te ire a In us 1a centiete o nesslotot e yea Grin ma made ottani and the Sue regueel rot you mar yeacan:tam In at and Ass rit.4 Teen siltin (t4t concnbed rat we ref not oneocneaty cred4 you Arias% Bectsonc La46 ?WA's ork..4e tildiDoc 020540140% muse Buck an dJr*d Teta tAx((ne a wan at accoot•ad debits and oaks te Wool ant Deal Decoy% :e.g SwF Security. Fedora Re 010044i ;)ayrrarts et ) TO FOLDOUT IF A DIRECT DEPOMI HAS BEEN MADE r.4.1 rya ant-cried Sae deposes t your swan: vat 03 rot =Me Wrien 0410101.10004 t you (sus as Soo) Story Federal Revental weft et 7. Tat Tay cat a to ask ~as a as the depose has been matte rs.mber owded bef40 Fa amount. Mance renegue. stages nterest rates darns or any tams)", aooearrg an y0i,r smonatt metro mkorayon ycu nay sane WOW FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.866695-2511 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 CO.00 13'40 CO SONY GM00017394 CONFIDENTIAL FirstBankPRO04557 EFIA_001 28037 EFTA01670338 ACCOUNT Page 2 1 First Bank CHECK IMAGES SOO O < &&&&&&& lC cc...bait, Check: 1470 Amount: 52,000.00 Date: 09(01/2015 itrft"SeCtry zap. newer... -MOP • O reposes onoons • o em i• Nosy an, ....µ4t• tn. &SI< •Itb.I. -1•11 II -so Check 1466 Amount $5.000.00 Date 09022015 •:225.17.2rtr. • IMP a O 412 .' ojel\l.t. &&&&&&& 11.1sC Il..i..0.1111 Check 1467 • Wall Amount: 5680462 Date: oaoa2o15 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 1471 Amount: 53,650.03 Date: 09:02/2015 a 0••••••••••••vi .00 44444 tall; '''' . • • • Check 1468 Amount: $145.50 ...wet ..1 smmotte___ Twiesrlftrini O wielortear wait Snle Check: 1469 Amount: 527.33 Date: 09/142015 ''''' CI '''''' Date: 09108/2015 — maws— IN &-r„ O I e i.Olatn• CONFIDENTIAL SDNY GM 00017395 CW3079613561 COW Wor.i.or 5 , ti CONFIDENTIAL FirstBankPR004558 EFTA_00128038 EFTA01670339 ACCOUN Page 3 Bank CHECK IMAGES (Continued) LGTi _ _ ce ssssss f. vev.t.cvmsti. Sy., CrecK 1.274 Amount: 5405.403 Date: 09114/2015 IMPITCOMIMMIC •-••11=• •= e reirolifienealigranal rionsalifilfilanslillIttle--. - O i lama On llama Paw 1411.661..S c,,LL , PBSIC 911-.1.04•Sii• $•• Check: 1475 Amount: $1515.00 Date: 09/23/2015 Check 1481 Amount: 5425.03 Date: 09/24/2015 ••••• Ft 33121 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 1472 Amour*: $755.00 Date. 0918/2015 IliMnillS114000.001. pc; s-aasa p ....1.11111wa /9011.11/ arrw auc */1-1,0•11,511• Check 1477 Amount. 513 250 96 Date 09 23 201 SO:1, Na •••• !Wit efittre• -sr o i.„ i maso 4Ltic •00 tttttttttttt &SIC ttttt • Check: 1473 Amount: 5144.12 Date: 091202015 CONFIDENTIAL SDPIY GM 00017396 00000790-13582 OX4-00C1, ra. LWOr. i.or 5'. L CONFIDENTIAL FirstBankPR004559 EFIA_00128039 EFTA01670340 ~ wg g Mkt Bank CHECK IMAGES (Continued) OC•Tal• MAI Caliesnr los ItaIni lea NMI PWAINSI oWN OS MO YA W .03 Ili Ia../ a “ 4, 4 74 “ f 4A 9 1 • • • Chadic 1480 Amount $153.92 Date 09 28 2015 ACCOUNT Page 4 Firsteank certifies that these images are legrnmate and exact copes of your Decks or other items processed in this statement CONFIDENTIAL SDNY GM00017397 coxione-13.9330:05CW, LWOr.1.1.0r51. 11.1'.0 L CONFIDENTIAL FirstBankPR004560 EFTA_00 128040 EFTA01670341 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001013 MF6PRV1102150X01100 4 0.0000,30 r SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE 8-3 ST THOMAS 1/1 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 10/31/15 205-COMMERCIAL CHECKING 10* BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKSiOTHERDEBITS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NUINIER AMOUNT MUTED 112,656.56 1 50.00 12 39681.28 .00 73,025.28 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/28 50.00 ACH CR INTUIT QBOOKS/PRO CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 10/01 1478 15.00 10/20 1486 150.00 10/01 1482* 1,151.00 10/29 1487 15.00 10/13 1483 27.06 10/19 1488 1,273.50 10/05 1484 852.00 10/14 1490* 2,000.00 10/13 1485 60.00 10/29 1493* 49.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/19 33,730.74 ACH DB FIRSTBANK CRCARD 10/21 357.98 ACH DB INTUIT PAYMENT QBOOKS/PRO DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 09/30 112,656.56 10/14 108,551.50 10/28 73,089.28 10/01 111,490.56 10/19 73,547.26 10/29 73,025.28 10/05 110,638.56 10/20 73,397.26 10/13 110,551.50 10/21 73,039.28 CONFIDENTIAL SDNY GM comoi3-144eamoi-coorwsPin 11021 Tat CONFIDENTIAL FirstBankPRO04561 EFTAJM28041 EFTA01670342 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS EIEPOSI3 NOT CRIXTED BY THE BANK 1 1+ " 3 tycry”..,-, rig :rcttd Py Est. 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HAS BEEN MADE I you have auterzed emu &poses ,!vie &Want 'ha! Do not amok *ton °Intone t yeo (6.0, Ewa&ton Feters Ron:molt belt etc Vol nay oar z lo ask *beta or te IN depose has beet title a: ne amber rinsed beVI. For aXOunt Mime ~aeon maDes Merest rileS tin a any tarrari azooarrg at you las: sueencnt aocooaa nforro7on wu may :ere. preKe contact FirstLine Solution Center Puerto Rico (797) 725-2511 or 1.866495-2511 USVI 340-776 8899 or 1.866.695.2511 BVI 2844954899 of 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL 9 CO SONY GM 0I)017399 CONFIDENTIAL FirstBankPR004562 EFIA_001 28042 EFTA01670343 ACCOUN Page 2 f. • 1 First Bank CHECK IMAGES Ian •••• ••••Witc...... ;IO • seal.. Omni SP a niaisasilmoisi • . 7 1.1•?M__ _ _ 1 J.•-c.. -Co.'.. , 111.1" \N, • 44.011 • 7,11•Icicar: Check 14/8 Amount' 515 00 Date 1001 2015 or Sten_ - Sin •001•41.• 4//14, 24.11.4 &&&&& .0141,..je Check 1484 Amount $852 00 Date: 10/05/2015 Check 1485 Amount $60.00 Date 10 13 20I5 ow,. SWAM Firsthane certifies that these images are *palmate and exact copes of your checks or other items processed in this statement “7:717.- W, as fame.00••••1•••••01.• 1 .4.De•Ssanfe•..0 - IMMO. ,••••••141. IleseaCortikaamvOss PCIII•nof ▪ wasomanaai /001'.•0 I Olaf/./ O 1 Check. 1482 Amount. 51,151 00 Date 10 01 2015 Wen I I IS la AO I ~OM MaZ. tanoteaMMI l•-•••• 1we -t .2.0••• O /rast•••••••• 1 7)4,0001/0 It. ) •••• WO. Wet Ft a•a• : ...., O 001:1114.- \-1-tee Check: 1483 Amount: $27.09 I Data: 10113/2015 oa Check 1490 Amount: $2000.00 Date: 10/14/2015 CONFIDENTIAL 000174 CO:01013-144700:03-00).SDNY GM .... sure. 00_ L CONFIDENTIAL FirstBankPR004563 EFTA_00 128043 EFTA01670344 O First Bank CHECK IMAGES (Continued) alaV •••••••••••••• j ,211•9 00.10.0•0 Poe Yon. 0. re It 'Ns VI Ma 1 ••••• C tttttt C 1.11,4•0•41.11. • Check 1488 Amount. $1,273 50 Date: 100192015 0•• ••••••• tna, lac 0 Me tee 00.00.01 —I LA* ass• OI ) C••••••000 NS. #03 &&&&& C &&&&&&& SIC ta lc Me Ghee.. 1487 An-our $1500 Date 10 29 3715 ACCOUNT Page 3 Firsttiank certifies that tnese images are iegmmate and exact copies of your checks or other items processed in this statement nalloo &&&&& 1St IC 1.1.0.141011* • 0 !al t. lepr ; lit ! ! . • Check: 1486 Amount: $150 00 I J Date: 10202015 Check 1493 Amount $49.00 Date. 10292015 CONFIDENTIAL SW/ GM 00017481 CO:01019-14471-0XM-Coa. L4-17'.11L ASxfOV.o L CONFIDENTIAL FirstBankPR004564 EFTA_00 128044 EFTA01670345 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 01:00070$ MFBPRVI 2011509540000 4 OOOOOOOW SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE 8-3 ST THOMAS V1 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/15 205-COMMERCIAL CHECKING 8* BEGINNING BALANCE DEPOGISIOTHERCREDITS CHECKSIOTHERDESITS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NURSER AMOUNT Damp) 73,025.28 3 175020.00 12 51801.41 .00 195,24187 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/03 11/16 11/10 12,500.00 12,520.00 150,000.00 CHECKS DATE....CHECK NO AMOUNT DEPOSIT DEPOSIT CR INCOMING WIRE TRANS DATE . CHECK NO AMOUNT 11/02 1491 26.80 11/16 1496 344.58 11/02 1492 14,596.34 11/10 1497 125.00 11/20 1494* 19.44 11/17 1498 139.00 11/12 1495 60.00 11/30 1500* 15.00 OTHER DEBITS DATE 11/20 AMOUNT 23,940.25 DESCRIPTION ACH DB 11/05 12,500.00 FIRSTBANK CRCARD RETURNED DEP CHECK PAYMENT 11/05 20.00 RETURNED CHECK FEE 11/10 15.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 73,025.28 11/10 208,242.14 11/20 196,258.87 11/02 58,402.14 11/12 208,182.14 11/30 196,243.87 11/03 70,902.14 11/16 220,357.56 11/05 58,382.14 11/17 220,218.56 Sy • CONFIDENTIAL GM COXIOT05-1310•0:01-CCO•SWONY8PRVI20 0001702 wW-02.1. CONFIDENTIAL FirstBankPR004565 EFTA 00128045 EFTA01670346 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE E.NOING BALANCE OF THIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS OEPOST5 NOT CREDITED BY THE SAME 3 Dcert.1., rN :rfttid Pr te Ese. 5 DATE ....... ____••_.._ .... •. ABOUNT MOUNT TOTAL CHECKS OUTSTAMOGIG NUMBER TOTAL II your checkbook and account euternent balances do not match. verify: I) All additions and suteactions in your above compitabons and n you cheekhom 21 Anturn at deposals arv ~OS ltl feJ Statent"IS with rones~9 er toes fi youl eteekbock. U tre WO balances still do not match. vsil rG we.h all documents Irrpmar! ~neon ~ba Yoe Kra Oak Lne yar Hone Equey Line CI Cad: acme soiree 8airioe suird b herest Rate Fnmce Ones she te contued Mug Re Average Dan, Rene system The Dab Barcc a ~et ty »kg C, taahlin ri to (afloat Owl OW day in he moo AW.4.10 Seterrem tel Even to taut by the rerhit of ~rife taro patd Die tablet awe eice der doing tie dim pe^o1 50 ~rued ty tt Watt a dn. OUSNNOrce sublracag ran nese barrel(' meat metes afro me hencing nYO9Miillib7.:tInpitt40.17)0~I~ Oxr-ms Arotadty. OF 144209 re Aerate 0aY Labeme. 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Federal Re rhaleilt thrtraott aC ) TO MO OUT IF A DIRECT OEPOUT HA8 BEEN WADE N yski have autherzerl *act deposits t row swam ha! do not amok *ten codnuems t yob (WI as Saga Sorg Feceol Rommel beatath ett yrt may 004 lo ask Warr Or sot tt depose has been xi:lea:tee renber anted beat Fa araur Whore ~WOO rages nWer raMs. Oarn5 r any talrarn ?Oaten an hag las: =orient r YT ~lea ~mama wu may roan, prnie Write FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.866695-2511 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 SONY GM 0017403 °oleo Tee 131,0 JO'.,_ _CC: ert,..1_,Dr',...-9-:“C.C..3 C2 CONFIDENTIAL FirstBankPR004566 EFIA_00 I 28046 EFTA01670347 ACCOUN Page 2 Bank CHECK IMAGES ,_ JL•tIO, Pl ..s.• • Coo••• OM, artfrq •300.11.• ??....1.0%.•Sne .1 Chedt 1491 Amount $2680 •;“44.-• Firsttiank certifies that mese images are iegrtimate and exact copes of your checks or other ferns processed in this statement to. • •01,••••LTI•SOtP.• 0 roar ...H T am.* •••••• l• -•sr -ANC a •••Oligni •a . 0 •00.1•11. • •••0411 144" - Sits 64121L ;„ii f ' lit ; i ts • iotiiippipitir n si%rn--Thir 4 i!W •ILF . tr. • !•,!frtl!. o cr r- 1:13• I • • • - a 7 • ..,•• - Date 1102.2015 Check 1492 SOW•Efs•n•••cce••••• ler eeamence. .v.•• ••_. 0 zr•-r -- --- rat Moord,•••••amoneadrome •00 lllll C llllll •SIC fel • Check: 1497 Amount: $125.00 Date: 11/102015 Check 1495 Amount $60 CO Date: 11/122015 •••••••••ekk•erre+ •404 I 7...••••••••••••••••• 104.1.1\0 O M it ris".... roor•tam C iiiiii alSC 66666 • S.rri • Check 1496 Amount: $344.58 Date: 111162015 Por Amount: $14$96.34 Date: 111021201$ Mar surromors a "sea. sat • 0 1 Check 1498 Amount. $139 00 Date 11/172015 CONFIDENTIAL SEW GM 00017404 COXOTte-13171-COceeccoi .1.or L CONFIDENTIAL FirstBankPR004567 EFTA_00 128047 EFTA01670348 Bank CHECK IMAGES (Continued) =7-b1110ankh .., ••• ...... .... tO 10 Issas 1St 10.000,01110 0..0i010 man. 3100 ant% .0014.44. CI, ra Ched': 1494 Amount: $19.44 Date: 1120'2015 ACCOUNT Page 3 Firsteank certifies that these images are legit mate and exact copses of your checks or other items processed in this statement :.2.47 C•000,.....f • C.,. -L'al•!••••••• ;tO 00•0.00.I0 P0— Is pent vi I so mote Ois••00........ .001400. Ctill111ae: +(1.1.0a • !t•I.. • , 191.110,1•01040.0:02S- •"renflairninill Check 1500 Amount $1500 Date: 11/302015 CONFIDENTIAL SONY GM 09017405 COV3TO3-13172-13004O304 CONFIDENTIAL FirstBankPR004568 EFDLOO 128048 EFTA01670349 After Five Days Return To: PO Box 309800 St Thomas, VI 00803 )X30556 MFBPRV01011510221030 5 0:0300)30 ra y SOUTHERN TRUST COMPANY INC n 6100 RED HOOK OTRS STE 8-3 ' ST THOMAS VI 008024348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/31/15 205-COMMERCIAL CHECKING 15* BEGINNINOBALANCE DEPOSITSIOTHERCREDRB CHECKS/01HERDESRA AREAmm CHARGES ENDINOSALANCE NUMBER arammrommutio NAME* suourrroeentm 196,243.87 1 500.00 15 103625.80 .00 93,118.07 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 12/16 500.00 DESCRIPTION DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 12/17 1499 600.00 12/30 1509 1,152.00 12/02 1501* 90.00 12/21 1510 15.00 12/01 1502 12,059.82 12/21 1511 140.00 12/04 1503 71.23 12/22 1512 9,056.25 12/21 1504 8,625.00 12/21 1513 85.50 12/02 1505 31,625.00 12/28 1515• 2,000.00 12/16 1506 18,050.00 12/24 1518* 20,000.00 12/21 1508• 56.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 11/30 196,243.87 12/16 134,847.82 12/24 96,270.07 12/01 184,184.05 12/17 134,247.82 12/28 94,270.07 12/02 152,469.05 12/21 125,326.32 12/30 93,118.07 12/04 152,397.82 12/22 116,270.07 * * * CONFIDENTIAL CONFIDENTIAL FirstBankPRO04569 FFTA_NH28049 EFTA01670350 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECKBOOK BALANCE WITH P'E ENDING BALANCE OF TINS STATEMENT. 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"edam Rersesneel Portents. etc.) TO FIND OUT IF A DIRECT ',CROW, HAS BEEN NAM ,ciu here what= eked Motels b par =at tat do 10T podia *Men extinstan b y u 1st es SodeSectict Federal Retrtiell berate tic). you Tay callus :oast *tetra tot Ins deosit Ns Om Trade a? ne IwOrkhd labs Fa (COCA: tote oleo-lad:t. (farm. nanest roes claws a Dry Maeda, agitating al your MI 31210T011 a cry editor& nlorruto* fu flay (Mitt ales coign Firstling Solution Center Puerto Rico 1787) 725-2511 or 1466495-2511 USVI 340-7768899 or 1466-696-2611 BVI 284495-8899 or 1486495.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTI .L., SDNY GM 00017407 -221 y_u .2 L CONFIDENTIAL FirstBankPRO04570 EFTA_OO 128050 EFTA01670351 ACCOUNT Page 2 1 First Bank CHECK IMAGES Firstillank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement 3 sta"* ...—tree• „,. "roar' A.,:i . 150 •A'Illlpir.IIINIr ^="4.- .,..n.x., ,,=,V lint rmini•Kao Ma I S-Ic ,. ...is, ' •••••• Ikumbe i ;610 I 1,,tiliman It ••10.16 Mcsa *2 ••••• ge.% Yen...on 1/4 •1 eni — 0 I ''''...".4%. ft,Str , NW ' be n• taa : am =ants 0 —r- M. aniax las /.'[Ca—: - ..- . : . 1:.• • •741,211•4.: 7P1..1•Cittil• .0,...3.0 Cfilleff•Siet 1.01-1.04•SII•• ; !. I . . 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I 0 roars's . ,. AMP f 'Cs :41110141 141......•01.11SI re I a ecK 15W Amount: $15.00 Date: 12/21/2015 %VI "nt17-7.7. .. 442 5' 1.01 • Citil.• tillell..04151411• fraXIMONINIIIMINIat :;;;;.... . . Check 1513 Amount 585 50 Date: 12/21/2015 earn°, "Wet 1 matt_ ............... „., •I •" To• - i_4 (.,O I ;ill 1 14 I ' ill. p I f vo clirti • IRA • I 1 I Check: 1504 Amount $8.625.00 Date: 12/21/2015 ACCOUNT Page 3 FirstElank certifies that these images are legmmate and exact copes of your checks or other items processed in this statement a r O r . - 1:12Ca w..f......a ,.,,_ • ., s El i • •,— an _ , • = - . - - . . . , _ , ; 4 1 i : ! . , ' 1 • . . 1 . 49) sa prawns. , . . . 50111. 4 ,,,,, east.. •11 i...014s it., II • • i • • itifitHIHM .: qt ; '44 t. 7i Chect 1508 Amount: $56 00 Date 72 21 2015 rtIrr..- IP Mil worn. mow cate.r.ort " iFt...7fr' • . •-.-, ..=.-:rat- . . . .— • = • tgr: 16. ....”,......... 1..._ CI, MAO. ib, '. 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ZinaCc•OICS nwert • r:o. mavenKir • .0012:4. 4 11141 ,431C • ,11.......r.141.:4-• • I •••••••••—',......... • Amount $1.15200 Date 12 30 2015 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 1014.. *Ala Calinla C ^cc.. cal • . te...n . . b ••••castemowywor revenwooder• •1•17.1ALS, 41 ? NISI.: Check: 1515 Amount: $2,000.00 Date: 12/28,2015 CONFIDENTIAL SONY GM 00017410 03000356.11212.00054)005 L4Aka../ V *0' L CONFIDENTIAL FirstBankPR004573 EETA_00 128.053 EFTA01670354 After Five Days Return To: PO Box 9146 San Juan PR 009084146 00001071 MFBPRV02011012211800 4 000000,30 SOUTHERNTRUSTCOMPAWINC 6100RB)HOOKOTRSSTE84 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/16 205-COMMERCIAL CHECKING 12* BEGNNINGBALANCE DEPOSI/SIOTHERCREDITS CHECKSIOTHERDESRS Amiss CHARGES ENDING BALANCE MASER AMOUNT CREDITED MASER AM0UNT0EINTED 93,118.07 1 12500.00 13 27017.70 .00 78.600.37 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/08 12,500.00 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 01/08 1507 158.36 01/12 1522 400.00 01/14 1516* 2,507.00 01/19 1523 480.00 01/08 1517 25.13 01/14 1524 500.00 01/06 1519* 13,209.26 01/19 1525 650.00 01/07 1520 1,300.00 01/15 1526 25.13 01/13 1521 60.00 01/29 1529* 108.37 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/14 7,594.45 ACH DB FIRSTBANK CRCARD PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 12/31 93,118.07 01/12 90,525.32 01/19 78,708.74 01/06 79,908.81 01/13 90,465.32 01/29 78,600.37 01/07 78,608.81 01/14 79,863.87 01/08 90,925.32 01/15 79,838.74 * CONFIDENTIAL SD 03001071.14672.0001 ena AT MTV: CONFIDENTIAL FirstBankPR004574 EFTA_NM28054 EFTA01670355 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl ECK8OOK BALANCE WITH TI' E ENDING BALANCE OF THIS STATEMENT. =OLOF/ T ESE INSTRUCTIONS DEPOSTS NOT tafatt° trr ThE tutla »e! riarlioalaWIO ty tetna CEDUCT 0.alarded Nøs DATE AmOuNT TO- AL OIECKSOINSIANOM0 NUMWR *MOD NI TO- At your cbackbook and account statement balansen do not match. yn.ity: All and cons and SubleaannS yom abera compulations and in your checIddoo< 21 &nonne; w deposts All (Anta li ymt 3133ellent3 snth conaspordrin entins in vor crieclabook II Inn Mo ba antas sei do lot maldi. *irt US svai all lea neas ØTI n`Treavi maceld Yctr F :ant I. ne :X Sva Ib re [rally ire rt Data samt snbelleat Rana sa Pan lareast ;eta Faste dro . shil be co- ~ ;rc ne Range Dal? 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TO FN OUT I A DIMT °EPOSET KABBEN MADE ff Ia ben artorirec aktri cleposts b rar *can tat do dal mai* siam taflet« s) yr. had es Smia Se:uty, Fearel Rann brelts Nø. Toa ny cal ut :oase vanten VIM ~mit tastem rade3111e ante pralled Ø. kr exedn: Mate Mariann crarnts. nterest rates Jen a ary Unsedori apaatleg r yal lat a any addiora aacrnxo• ru rray iccaret aliesnontict Flrallire Sektion Center Puerto MUA 1787) 7254511 or 1488595-2511 USVI 340-7755899 or 1466-695-2511 BVI 284-49511899 or 1-888-895-2511 NESE DISCLOSURES ARE NOT APPLICABLE TO COMBERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00017412 OX0107'.146434:0a2-01»a rv, slo elrT':.:_.i'- n V B1 CONFIDENTIAL FirstBankPR0045 75 EFTA_00 128055 EFTA01670356 ACCOUNT Page 2 Check: 1517 Bank CHECK IMAGES Check: 1519 Amount: $13.208.26 Date: 01/06/2016 • I ....y *wo twwww••••11/4 no.4 le b was h -Se Wainanen nen i wenn n , • .CO 66666 CZ/ W. ZCS IC .IM IA/4SE.. :41 Amount: $25.13 Date: 01/08/2016 mwennenr; O Check 1522 Amount $400 CO Date 01 12 2016 First6ank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement • .. , • • , 1 n 1 _ - • fl • Lty_ I / . • 3 . • f•tlf II fi• uce Check 1520 I Amount $1:300 00 Date 01/07/2016— t iEnn .0ntWa_ Cti n'W-C 1(..) .J AM • MA'AM CI I I I }ESN ?Ho MOYSIIt s! nib' I IAII4 I Iffoi fit , i !::ei I t l ir(i , Check- 1507 Amount: $158.36 Date: 01/08/2016 I / I town •••• • — • • ...... Cn•wwniwn wen 'Me tt - •• • .• 4/11611/WISke 111.1nens•fan Check 1521 • AIWIN"W•M Amount: $60.03 Date: 01/132016 CONFIDENTIAL SDNY GM 00017413 CO:01071-106740:03000. L CONFIDENTIAL FirstBankPR004576 EFDL00 128056 EFTA01670357 ACCOUNT Page 3 [4:4 1 First Bank CHECK IMAGES (Continued) "-- . n... -;-..:::...____...,......_. 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Clyde 1525 Amount: 5650.00 Date 01 19 2016 Check 1523 Amount: $480.00 Date: 01/1912016 "tr—STE.gr— t.12r, Nan Lea.008.. 110 i004 " MAW W u. • •oat,„. ••00111/41/ 'MHO MIK 1/1•1•Oltilln• Check 1529 Amount $108 37 Date. 01 29 2016 CONFIDENTIAL SDPIY GM 00017414 =non lukrsuca.coaf .231),Q0 L CONFIDENTIAL FirstBankPR004577 EFDL00 128057 EFTA01670358 ra After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 X031145 mrsoRv0301151349450D 5 000003000 if* SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE 8.3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/29/16 205-COMMERCIAL CHECKING 15* BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS/OTHERDESRS SERVICE CHARGES DINGSALANCE MAUER AMOUNTCMMITED MAWR AMOUNTIMMITED 78,600.37 1 150000.00 18 81581.15 .00 147,019.22 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/11 150,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 02/01 1530 7,500.00 02/19 1538 78.90 02/01 1531 13,297.08 02/18 1539 7,000.00 02/10 1532 839.00 02/24 1540 500.00 02/16 1533 150.00 02/24 1541 15.00 02/09 1534 134.00 02/18 1542 2,000.00 02/16 1535 40.00 02/25 1544* 445.00 02/18 1536 15.00 02/23 1545 13,334.08 02/17 1537 60.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/11 02/18 02/11 18,213.03 17,945.06 15.00 ACH DB FIRSTBANK CRCARD ACH DB FIRSTBANK CRCARD WIRE TRANSFER FEE PAYMENT PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 01/31 78,600.37 02/11 188,602.26 02/19 161,313.30 02/01 57,803.29 02/16 188,412.26 02/23 147,979.22 02/09 57,669.29 02/17 188,352.26 02/24 147,464.22 02/10 56,830.29 02/18 161,392.20 02/25 147,019.22 • CONFIDENTIAL 5 ,74,5 CONFIDENTIAL FirstBankPR004578 EFTA 00128058 EFTA01670359 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl ECKBOOK BALANCE WITH P 'E ENDING BALANCE OF THIS STATEMENT. 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You rat/ callus toast *tetr ct lot lila &m dl Ns tee, nade orne anEB KOMBI Ida Fa mount tease Maruno% yaw, nterest rates clan a ary Murim *wig on yaw last asztran or cny adalin' nlonsto" ycu ras tan eleasecontact Finalnie Solution Center Puerto Ftico 1787) 725-2511 or 1-86SM-2511 USVI 340-7768899 or 1-866-615-2511 BVI 2/34-495-8899 or 1.888695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00017416 stilt a25b 'AV< V.C5 vi _ _ CONFIDENTIAL FirstBankPRO04579 EFTA_00128059 EFTA01670360 ACCOUNT Page 2 1 First Bank CHECK IMAGES • &We tv•MCCialre. or1 • Ir•••••3•So-f•••—t •E IS 1•••••• 3 "...Aflame 1. -••••• •.a k - Check 1530 Amount $ ' 500 OU Date 0201 2016 : I • am • ' N .Ani.. 1/49.4144 I nu f arm" rl Check 1531 Amount $13.297.06 Date: 02/01/2016 O rtstra tr. #O351.11, FustElank certifies that these images are legmmate and exact copes of your checks or other items processed in this statement •,^1^”.O.-iticeserta' !LW 1W Strinsensta._ Jartritigin -Nsk Check 1534 :.-nount $134 CO Date: 02/09/2016 etVIIIIMS Om. Gonna v sc. . • .••••u ra• I.. ea ••••• ors 0.111 . 40 .0 i ......... , - ax• %%%% int aaaaa .s...e n.-•.. ....... Cheek- 1532 Amount $63900 Date: 0210/2016 40.-et=affl , _Th .«? It- --I sat= j O (LAW. OM 411 . 0 b I 41 Is lit 11 ' :3 iq aoliffiblipoldili I P.:.-t. 4: ptiir 2...-- 1.1 !IT I Hifi 1114 ill i i : ii:-(. . • ; 10? ,00 it, •I to ifr.,, . . -...... _ . Check: 1535 Amount: $40.00 •.ie 1 Date: 02/16/2016 Check: 1533 Amount $150.00 Date: 02/16/2016 CONFIDENTIAL SDNY GM 00017417 CO:01140 15250000300as war bPf J.7 a' CONFIDENTIAL FirstBankPR004580 EFTA_00 128060 EFTA01670361 Lj 1 First Bank CHECK IMAGES (Continued) et.............6....t .c -- "-•• wean.= vo.• aaV fag o. meal.in I 3-on es SCIIISC •....... .es• -. ..a w.w :at= u Cetfialt . 1 /Yri ...or tttttttttt 4 M....LYS fair • tt st piqc t ipi.; { i H il"., i "D"i• •=zn, 1 :!: • i Ili:. i ; ... , ••. ... .... -,, .... .......-:.;,.............„...--.“......._.-- '.1:.•;•::t;:. :: -. .- - . . • .,: • : i • _ Check: 1537 Amount $60 00 Date: 02/17/2016 ACCOUNT Page 3 Fasten certifies that these images are tegrtimate and exact copies of your checks or other items processed in this statement K•r.eno. nun ma ' s...v. lc •• =tr .-1 - * • . - .................. .......c.a... . _ ....q., Zr.':••:Thew1.....1.-cona---- S-..z. — ••-. . 0 • ntt c.u. 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Check 1542 Amount: $2000.00 Date: 02/18/2016 ISM ..enar 42 2.4.,"2-er e • real DaISI .00 Vett% NCI 4 . ildali3204 44 TWOrtsileir We l0/0 ett1011111..M.1•MISIC 7 ti•los3MS? le Check 1538 Amount $78 90 Date: 02/19/2016 Check: 1539 Amount $7,000 CO Date. 02 18 2010 Check: 1545 Amount 513.334.08 Date: 02/232016 0 %. 71., CIIMPI•114 no* aosaiwa nava CONFIDENTIAL SONY DM D001 7,118 COX11140 -15257-0C01-0035. bPCM uyi- It • CONFIDENTIAL FirstBankPR004581 EFTA _00128061 EFTA01670362 Check 1541 1 First Bank CHECK IMAGES (Continued) r A_J1.4-44 • ''',A.V..erra?" 1"1 i (-) ...0.X .6a;:;•;•;•sta• • It 1.10 &&&&&& 2•21.• liM MO la Amount 515 00 Dale 02 24 2016 ‘ , 4 Cl-ecA 1544 Amount $445.03 Date: 02252010 ACCOUNT Page 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement -.4.4 S L 1/4 CCU., • - 1 ..; „ Check 1540 Arnourd: $500.00 Date: 02242010 CONFIDENTIAL 03001140 1525843005.000tertaF 1 7.2 19 CONFIDENTIAL FirstBankPR004582 EFTA_00 128062 EFTA01670363 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00000102 MFBPRV04011510210830 5 0CC00O)30 SOUTHERNTRUSTCOMPN4VINC 610ORB)HOOKOTRSSTE84 ST THOMAS Vi 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/31/16 205-COMMERCIAL CHECKING 14* DEPOWTSIOTHERCREMTS CHECKSIOTHERDESHS SERVICE BECONNINGBALANCE CHARGES ENDING BALANCE MASER AMOUNTCREDITIO NUMBER AMOUNT DEBITED 147,019.22 0 .00 15 48438.46 .00 98,580.76 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 03/01 1543 6,012.42 03/11 1553 30.92 03/07 1546* 275.00 03/14 1554 145.50 03/07 1547 5,500.00 03/25 1555 46.55 03/11 1548 75.28 03/21 1556 80.00 03/09 1550• 70.00 03/24 1557 15.00 03/10 1551 600.00 03/23 1559* 13,312.58 03/07 1552 186.50 03/25 1560 25.92 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/23 22,062.79 DATE BALANCE 02/29 147,019.22 03/10 134,375.30 03/23 98,668.23 03/01 141,006.80 03/11 134,269.10 03/24 98,653.23 03/07 135,045.30 03/14 134,123.60 03/25 98,580.76 03/09 134,975.30 03/21 134,043.60 ACH DB FIRSTBANK CRCARD DAILY BALANCE INFORMATION DATE PAYMENT BALANCE DATE BALANCE • • CONFIDENTIAL CONFIDENTIAL FirstBankPR004583 EFTA J11128063 EFTA01670364 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECK8OOK BALANCE WITSIWE ENDING BALANCE OF THIS STATEMENT. rOLLOW TI ESE INSTRUCTIONS ~Xis «nailed Ity to Bak Cf WC! () Oblate Owls Baba VEPOSTS NOT CREDITED tlY THE tvelk DATE AMOUNT TO-AL NECKS OUTSIMOING NUMBER AMOUNT TrAE your checkbook and ocean statement balances do not match. verily: ) All add eons and subtractions in yoJ above amputations and in your thecktx,o< 2i Amounts d deposits ail areas la your >1~1Oct win corresponding enides in y csi • checkbook If Ire two ba asras sell do lot maid], Nail us wan all deco nerds ntmerel reoubtx Yet, :Me tnt Mr lb re ['My Uri se cusit mom Monet Ralayta sus pern Ennost Rr-te Feat* O'er" US be <etax- i Ain te Marne Dab Relate sysWa Re A a tab Baleen is 2~ ty along no tatirces d bo p -mPal tied eat Say Ir 110 mrMry A000.rca1aarenavwen:neresrtby noted can rt bang perm Tee taance ors each ON Dal Nig prod shre be cetortree Ey Moe te belec»s d ce Naas day. Te.6 ay deo. sutra:re item 0sta-.arry payer« ty rout stetted sore te Say. 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Wie yai land hatpin le wade n cue*" you re ressenstie for tee remdMerd yaw trout Wc an aunty woad wort agent prow& int NNYS gc»Lr 0411« Wow ntornabar rod Dubuc Ft rt - wok marlin Tad Cadent Account To report aloe asatei cat Addy Ishii prase 'man as possitie 3i re ruder awned be ern Streb? hairs Madn boot Sondrylomaddan r.11Stal IN CASE Cf ERROR OR QUESTIONS AEOUT YOUR atenctac FUNDS TRANSFERS Tatty& Ua k II -9 rurbe ponied berm skts 'mg Nor hrr yut, uc We gan 80 Oars ;to we sail )Cu ta list strarert en etch In err or anion hdaant 1.- ei is nu' nice ex exam nurser 2 -el us le rods amain' Of re st sprawl ma 3 Ceuta te er0' or IN Yarafr are WWI! ECOU' ad !Nolan RS okay as you or JIM yOU NUM rLS M eT0( 0( Ay" relic note narinalit We well mittpktaxs compltint ad sa soiree ty mr porptly tycu tel us n Jsr50( a 3y :II". wi requi.e tut you WOW i IOW CYMIar. r aobt Mdt 10 JUI ne» elrya I' se Ids note ha 1: Winn dega Is, ayes :Ole yell WITIJII1MI NO ed a:Ealold !och' OryJJI 'N MIX yet hytt n r ave. so :v. Hu wit tam Esc of te rarity awn the ne t breit.1 to corplie or mew: paten II ray car was ride ~boy and re Bird resat:Idal Foe Flaila: Raul trphial n snag and was rattotal mien :it prim:Ned tyre yre mina avnenety redt yod Accont therm liras handers ncLue archaic rus.n>rs need ihro4h italbnitileO Tar WON te tetan deaterstad did% bid Groat 10 gut rant aid Died femurs (to Sid Seauty. 'eke Reraneel Payments. etc.) TO FIND OUT IF A DIRECT DEPOSIT HAS KEN MADE N you have artociree Wed Needs b yta rye tal do id prod* «Man easennatens» you had es Soda Seorty EONS Railattil Welts de you en Alts :oast ~tea xl IM decant raster ride a te mete Noakd For meat taste nicrenaran. daner. rarest rates ;AM w any tensiclot appealep at you aat1T011 a ay aditua 'andr flu day recant des coda* Pima int Solution Cantle Puerto Ftico 1787) 725-2511 or 14366495-2511 USVI 340-775-8899 or 1466696-2611 BVI 264495-8899 or 1.886.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00017421 OX00101.104a1-0CO2-COU enTi... - 6,-C L CONFIDENTIAL FirstBankPR004584 EFTA_00 128064 EFTA01670365 ACCOUNT Page 2 Check: 1546 Amount: $27500 1 First Bank CHECK IMAGES oria 4444114 4. 14 ~ . 1 14 '14 7 1 .:=1 4 0444:11144•10•Sla 0 4 % -4/44•1•444.44.44 , • ' N44141 . •'.. ..... • arts. N141.4 '1814 4.0'1844 10 .. I 1 I di i 1 1 Eilliggiii rCtll) iili! • if* 1' •ri i i Il ! 1 . . i t ;I 3 iir411! 3 I li ' drii I f il ; i I 4 , If li 3 g i 1. - Ibillf , r ts r ii• i it :; I ,4 it f I i,‘ • ' 4 . i • I ' • ' — • t tic. . f ' I. 1 1 Check 1543 Amount: $&012 42 Date: 03101/2016 ocanwa. most wean. 'DK • 1-"gi=nri e ..„ n • ffirtow•••••••••••••••,.. ---- •3014 1•41 m..&& N 414 1.41/ 4•S 010 Check 1550 Date: 03/07/2016 Amount: $70 00 Date 0309 2016 FirstBank certifies that these images are regrtrmate and exact copes of your checks or other items processed in this statement 1512 • 44......r ea • ‘.‘ .......".".. . ' SOP_ 444 IkreLlia . _ 4 , 1. ' 1410 i — — C.. ICA% 4 - s..1.1•441 • ' a ....•r• .:!.17.1.1{{K 781414 04114..• am= • •••• . . I I .. 4..m.4.---4- 4 - 14 • Check. 1552 Amount: $186.50 Date: 03W/2016 W . ^ ^ bat •• '' .. 13141.1• 4tl&&&& 8314 t14 140•1 • 8?/4 • .••• , i • • ' ", - 4c-m.‘ Check 1547 Amount $5500 00 Date: 03/07/2016 CONFIDENTIAL SONY pm 00017422 0000010I-10463-0:030305-WePIMAur 01,_10»:0 .2 L CONFIDENTIAL FirstBankPR004585 EFIA_00 128065 EFTA01670366 1 First Bank CHECK IMAGES (Continued) — --- . .. Iola. " ."1q1." M. ^7.7.1 ...2"71 1 Sr , " 1 364/4- •••••‘/4/5 Myr,. '., ... ' Finn SA 4..... ..4 , C3 .... 41P.. NSI4 tel•IC IIIII tie ,' MI -:t. I ' it :3ine;_ditIocumpti 1 1:i s . — I R I litil 1 Itt II irt---He . . . ... . Check 1553 Amount $3092 Date 031112016 -ie---,—er ""---41r.::-.-•-.;"... a t ne ,_=........ • • Tl- .-. • • -:......,--....., jo7 ...... ---. a 011a7-77 7 ,-- 5 . / W,A44414^ 1•0.111/1, • 1 p "4 :11. , 1101,-1 t i L „.. .. I!!•: ::: i !!!' 1 .....ill 1 4 lvw-si% : t • k.;.«.1.1—.--. Mt'. • , /,:al••• . i 7 i i i ': Y Check. 1554 Amount $14550 "nalegarr • 1 . • . Date: 03/14/2016 8•0•30. • EjlWallein,••••••••n•OS•iriCr • (SW. C ••••••• cam. • CPPILIMISIC '11 ft li ti 1 1 txl-til . ; - .. O- it; ' i l l. i I li JA I . 4xratot,;;! tiff ii$:# 14,1 sot e . 77 i i ligpf iltorotp 3,,r- f } P; pvc"Th i ! t Hip i ! ?.enee , ;*.,.; , •#: 2 ix 11 ; I t • e -; • 1 11 i 1 I' 82 4.° • q v ,••( •-• e • ' Fr . I Check 1559 Amount: $13.312.58 Date: 03/23'2016 ACCOUNT Page 3 FirstBank certifies that these images are legrtimate and exact copies of your checks or other items processed in this statement '••••••• *ears* " Anis re 'So •=111.15. Watit111.114 1111,•10.04• 11-71.• 77 7 1j1; • "-. 1:: I If" itgliqiiiitt;, -,„•---0---- - 1 it) 1 I tiff .I : - - Check 1548 Amount $75 28 Date: 03/11/2016 •Nnzure-tr• • CW••••••••• -w .rtwner — 0 . ...114 gMMOMHI • . 4.2S6.— I . . MI • 11,11. • •••••.• ••••••••••••••••-• ......••••••- • • • .1, rm....VP' .• • - Amount: $80 00 Date: 0321,2016 --... -:::•-:-. , .. ,. .— , -:".7RMM tre. - -..--r-.4,..-- x , 3,-. tekboas.••.0.••..... I 4/ II -. fee. ••q•••••......•••• OPP 0•••••••• CIS PS ' (I I . v IT .... 7m ,••••,, .• • - • 3 .....3. 4•LC, 1•4 1 41' I. ' .11. ....4. ,,....„.... •ar lift. c 4444 4 4444•: 1•ICIIIktel , ' IL ii 1 r I r iilift!lif ,; a It; Ici4.....liC.;i4;,,ii. , i l i tif;!‘gtcr •ti 't,-- ilp,i;;,,41:- r, ; ; i ,- ,;;!; 21. l; It.; 1. t I t • Check 1557 Amount $15.00 Date: 03224,2016 CONFIDENTIAL SW/ GM 00017423 excoionokieCC04-004 L.42.7`2,412^ 1(»:6.2 L CONFIDENTIAL FastBankPR004686 EFTA_00 128066 EFTA01670367 ACCOUNT Page 4 Bank CHECK IMAGES (Continued) toniouswak. "` ••7.t:t• ri ... Gast bra I 2.1 I nOtowl a Otte I • .- • NS • MIN • • •••••"!. b• •.-- rocat:a. Ctitil/1111.1 te14•1.3 %%%%%% I\ ‘VIL -1 .. : ! 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C 12 &&&&&& 111.11•••••1110 Check: 1555 Amount: 546.55 Date: 03252016 CONFIDENTIAL SONY pm 00017424 C0300102 10485-0006-0005 emr., .tor O1321O6OJ 021 CONFIDENTIAL FirstBankPR004587 EFTA_00 128067 EFTA01670368 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00031401 144611R1/05021612252400 4 030000300 SOUTHERNTRUSTCOMPAN(INC IHOORB)ROOKOTRSSTE84 STTH0MASM 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 0W30M 6 205-COMMERCIAL CHECKING 10' BEGINNING BALANCE DEPOSITSIGINERCREINTS CHECKS/OTNERDEBRA SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED WEBER EBBW/Rims/TED 98,580.76 1 20000.00 11 43362.63 .00 75.218.13 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/05 20,000.00 DEPOSIT CHECKS DATE....CHECX NO AMOUNT DATE . CHECK NO AMOUNT 04/27 1561 10,000.00 04/22 1567 76.98 04/06 1563* 7,000.00 04/19 1568 7,000.00 04/25 1564 3,000.00 04/26 1569 15.00 04/14 1565 2,500.00 04/26 1570 671.00 04/18 1566 60.00 04/26 1571 147.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/26 12,892.65 ACH DB FIRSTBANK CRCARD PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 98,580.76 04/18 109,020.76 04/26 85,218.13 04/05 118,580.76 04/19 102,020.76 04/27 75,218.13 04/06 111,580.76 04/22 101,943.78 04/14 109,080.76 04/25 98,943.78 * CONFIDENTIAL 5 0M_ 0001742 arW SONY ICI-Wsaci-cawhifewoosonint.2.030)2. CONFIDENTIAL FirstBankPR004588 EFTA J(X)128068 EFTA01670369 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl IECKELOOK BALANCE WITH TI'E ENDING BALANCE OF TT US STATEMENT. FOLLOW T1 ESE INSTRUCTIONS bee0511NOT DWUM trr TKWI( s Depais natskelid ROOM* s Ef () OtalactIN S Babla DATE AMOUNT TO- AL NECKS OUIStaROMG NUMBER MOUNT TO- AL N your checkbook and account statement balances do not match. wedy: ) All addcons and subliacuons nl yo.n abovo amputations and in your checkbocx 2" Amounts w deposits aid chocks yota sialornonts WAN coirespordrig °nines on y CU• checkbook It IN two ba ance* ski do 101Maldi, Visit us Anti all deco Tema lrfcrAut rnratc .1 tmowię DAT F C, adn WE :T WW Ib re Elyty tra d Cfkil tom s.vtenent Agars su: ea n hemu Uno Fama Char OS be oronim A:Ter, te MIN* Daly Ralmoa smlot Re .k a latf BaTrce a *tatul ty whoa no Libras d It e Lr •Opal cwcd eat SAY Ir 1Nl .niby Mam %tereni rki *Jon: ne Mot lir te note ol Cava n /*bln; pos: Ile mare mec taci clay ino he Net pond shel be Monroe bj, zdam te Osten» ne Facts Say pus alydta sg sute-earn rom ratan panela rojni tutted osm Ile*. hurry (1/uw: tkalto Darploocn ffsAnveltalants Any DATioa:crpappiany SN/ to some ots%, barta fal rruNSP9 Dade* b oa * N*PLAP/GeALSONI4 e. and SA elano es mulno ancasts kr awn mym ss ato 0,chvaid pernS AAA [imam Cargos ite &NAM COI art WS SUM alreat Chars kirnlJllrpe. 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TO FIND OUT F A DIRECT DEPOSIT HAS BEEN MADE ff sou lana sinim Sent Sept b ps =alt tat do 1st parane moren cairrnatens pu (st es Sodi Souk/ Faded Retroiel be Pc )10, ras pite mask Myte' ci tat Ino. ChTOOSil hasbam made at ne ante prorkk4 DION Fot OWCA: ban non/don, vow... Nernst rates claw* a ary tansedon apposing 31 you last 3213T011 or cny Altar& Inarialcr ru rus DXC. Nem contact FirstL rw Solution CPS Puerto FUco 1787) 725-2511 or 1466495-2511 USVI 340-7768899 or 1466695-2511 BVI 264495-8899 or 1.888696.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY DM 00017426 C0001•01.1610P0:020004 Ei-cr.v.,37161:25::.ny, CONFIDENTIAL FirstBankPRO04589 EFTA _00128069 EFTA01670370 ACCOUNT Page 2 1 First Bank CHECK IMAGES Check 1563 Amount: $7600.00 Date: 0406/2016 check 1665 Amount: $2.500.03 Date: 04/14:201b . . . A Gars. ........L.Ifferr. 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CIthIltasic yes. shill ea- Check 1561 Amount: $10000.00 Date: 0427.2016 CONFIDENTIAL WIWI GM 00017426 C0301401-10111-00344:004 CONFIDENTIAL FirstBankPR004591 EFIA_00128071 EFTA01670372 -4= After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 OCCOCCO3 HF0P431006011$103.557:00 5 OCOODCOCO SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/31/16 205-COMMERCIAL CHECKING 17* BEGINNING BALANCE DEPOSITSIOTHERCREDITS CHECKSiOTHERDESIIS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUIMEMENTED 75,218.13 2 200064.48 19 101653.77 .00 173.628.84 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/03 64.48 05/02 200,000.00 DEPOSIT CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 05/31 1032 15,000.00 05/10 1580 10,000.00 05/03 1562* 10,000.00 05/20 1581 15.00 05/06 1572* 84.91 05/20 1582 25.73 05/04 1574* 13,312.58 05/18 1583 7,000.00 05/20 1575 220.00 05/20 1584 70.00 05/03 1576 2,000.00 05/27 1585 13,312.58 05/16 1577 25.73 05/26 1587* 3,000.00 05/10 1578 60.00 05/31 1588 272.00 05/10 1579 2,500.00 OTHER DEBITS DATE 05/31 05/02 AMOUNT 24,740.24 15.00 DATE BALANCE DAILY DATE DESCRIPTION ACH DB FIRSTBANX CRCARD WIRE TRANSFER FEE BALANCE INFORMATION PAYMENT BALANCE DATE BALANCE 04/30 75,218.13 05/06 249,870.12 05/20 229,953.66 05/02 275,203.13 05/10 237,310.12 05/26 226,953.66 05/03 263,267.61 05/16 237,284.39 05/27 213,641.08 05/04 249,955.03 05/18 230,284.39 05/31 173,628.84 * • CONFIDENTIAL C0300:003-1001 0:01-Cja 814161VOI,,inua L CONFIDENTIAL FirstBankPR004592 EFTA (X)128072 EFTA01670373 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CK800K BALANCE WITH TI'E ENDING BALANCE OF 11 IIS STATEMENT. rOL..0V/ THESE INSTRUCTIONS Of P0513 NOT CREWED Or THE SANK :Ivo I-, coca nauxnalid esteem* Ef MCI() 0iled% NS Besot DATE MAW Ill TO-AL NECKS OUTSTAHOMG NUMBER AMOUNT TrAE N your checkbook and account statement balances do not match. van": " ) All addcons and subtiaca,ns yore above computations and in your checIdxio< 2s Amount; o• deposits ale ()was tr you alaaelnentS VAN conespordng enlles in you checkbook If the Iwo Oa axes ell do lot mann, 1$II us wish all dccu lleraS reccrAll ,phis^i moawr Ykar F ; odc I. x 'rVir Its rt Cady Lae cacti new sn bre a Rahina sac con hveest ;pie Font* Charm a* be OrraANI Aar; Pe MOM* Daly &gate "(sant Re A e Dab Elcirce s Dtcaral ty atni na caress d to p -1OF al weed eat day t tic Acasrr. /ter-eland *on: ne Mut1y re rifler ol tats n he bag own The blare awn tack stFyy i,lirg'1k Net wed MM be calamine ti aiding to bslenos 4 ce private day. pla ay deo: !en sunaarn rem res.: my parole reunion:red Urn Today. hurry Nay..; ;natio Darploocn anon:vette:anon my Clowns appkv ly fd L49: ow own, neaStetwica M easteive; &woken/ Vs sputa* cP4, mis. and fa$ Sling rbaraiseng amasis band Ay es atel9 Opio VgAt pored ..te. taw Smite Owns ihr t &big 0,01 kitties Awn ofieuve Chars crit arr$. 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TO MO OUT IF A DIRECT DEPOSIT HAS BEEN MADE ff nou An Neon= tied Meters b pas rat tat do ice rani* .Alen caYknotcos Co retard es Soda Starty Faded Rana Welts No Tay call to ask Otte ci fin derma tas bem rade at lie alncidECI lea For mount Nance ntanagot. Cary>. cacti rates clams wary teriseclon noting a you last worm or ere/ atlitaa ramie ru ray tan ens rata Pima ate Solution Center Puerto Rico 1787) 725-2511 or 1-868.695-2511 USVI 340-776-8899 or 1.866.696.2611 BVI 2434495-8899 or 1 .868-495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00017430 °Dwane 100i7.0Xe0005 ro L CONFIDENTIAL FirstBankPRO04593 EFTA_00 128073 EFTA01670374 ACCOUNT Page 2 1 First Bank CHECK IMAGES Cheat 1576 Amount: $2,000.00 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 1"- --744C‘iirtr ahr sr . ..... rta Penns.. 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BEGINNING BALANCE DEPOSITSIOTHERCREDITS CHECKSiOTHERDEBRA SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NUMBER AMOUPSOMiss 173,628.84 1 78.68 10 42511.56 .00 131,195.96 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/17 78.68 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 06/10 1586 108.14 06/24 1593 54.20 06/07 1589* 145.50 06/23 1594 15.00 06/10 1590 25.85 06/24 1595 78.68 06/13 1591 650.00 06/30 1597* 13,312.58 06/23 1592 150.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/28 27,971.61 ACH DB FIRS TB PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 05/31 173,628.84 06/13 172,699.35 06/24 172,480.15 06/07 173,483.34 06/17 172,778.03 06/28 144,508.54 06/10 173,349.35 06/23 172,613.03 06/30 131,195.96 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. 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You rtny cal a tut rot do so xe nal mored lo ructalet wry Watt( cos you my Met t) plyC rot: nquaslon. ?tile ac i-ntsboale stew a nxt-we Ns boon a- ora. totbro rip =Inc. -We carrot tab b COW to mow: q.nenai riot you asdemure cn ta: num raw n comb:in Tay was as vox Yarnell and re tray caente nonage yeu crater It 'Tout Et: I re er r t re* a retake su la reverter teamcirr.n Wile ;seam Or aly Oben ore' IonWaled LI ma wrest yo.s lord ant pay fie anon n CUSCO nu re mmansbe fa temtindel d yea tangs Wc can xp/c ny aced mart agananarcrodt ant NNYS a:4 04141 fl ora, nIcaraator Fult. -far*, roannalg Vas CacCa '<Gait To mat a ON or sr...I A- 1.I cart lay .stry prate asern as Neste 3ine rintet mowed beta SWAOe ham Ilkeemerout Son* I omelDrn r. 11 Slut INCASE OF ERROR OR QUESTIONS AEOUT YOUR B.ECTRCNIC FUNDS TRANSFERS Trkotone le rurbe waSeed bean tkel •ees her, yet, oc We. her 50 dais She we and )ou the est grater* en %toll tie err a proolen I 'el us nu- Aare alt !imam mreer 2 el us re wa amain' of? e St spaded are 1 CeStibP ta arta' or me verde, mzu ere teen ECOu. 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'Sue ;Emmet Passed", et) TOMEI OUT I A INRECT DEPOSIT HAS BEEN MADE ff you Wee allot= eittxt depot b Vent rye to 63 ICC porde erillen contnettes to re had es Soria Staley Foical Reimer be Pe), you may call us to ask Otte ci vat IN choose kas keel rade at he sue. lencldni lea For amount Nance Omelet Cary>. matt rates clams a ary tenseclen wowing an yak last =ram marry eine neneeto ru ray tan Nesse ccremt Flrell tree Solution Center Puerto Rico 1787) 725-2511 or 1-866.695-2511 USVI 340-77641899 or 1.866.616.2611 BVI 284485-8899 or 1.868896.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00017435 SP.00,14-13E02 03(.C. (Oa a" - n5x :2 L CONFIDENTIAL FirstBankPRO04598 EFTA_00 128078 EFTA01670379 ACCOUNT Page 2 • Check: 1586 1 First Bank CHECK IMAGES r ..........• ,. -• 5.19 ..1-11' ,.... .1...,.. . - . Itiza , i 41.sPO•, ...—..... ,Zni i sr -cycesesieree • • • yes.... m - • -;ierraii•-erymtifir&nriztrillITP -. ... ":1111 if I ltri 1 • —.ti f0S: , .-- .0-" i , t` 1. • , ( '' ...:-C-Tgi. • f • ( i iirttiri riliiii • I i _ • . . . . thittillitir tit, . • — Iii•i c is! ,..tii . Y-- - — _. .._ ______ Cheat 1589 Amount 5145.50 Date: 0610712016 respanaditit_ newton., Se, us IL Ira 1/4.11/.442- ' wa.•••••••• •••• LON / • • ' C LLLLLLLLL C • t . Amount: 5108.14 Date 06110/2016 • . .2;:- ?"-- 34 1..7:1 J,41.-.•.-- - • • • , - •-s.e -#6 -'2•;•.r."..12Y--... - • 7, 1 =A7 o...............• • linr i _ I, .........-.—._ ..-.• 4....-•-•;!:- inatIVT.. tren‘c-1.' 1,7,, • .•, .••••••••, .1.044-..??'; 'i''' er• i .:.A.I.H., e..:;-;.;•...... • . . . . ., t ,„,_ „.,,,,...‘,., rt.-a...3"ot 1 -I I I ri ri ti il e.;fi e 1111 11 I i ; ;11' 4.1IettIg,tiilts111.61iit• III tn.1•.,10i.:IqiIIIS91 ...2102...a... i1fIli,iii '!) II/i,j; I anti el. i ! i t is I !, :.:, .4.. ,.... i'-• :,- ... ••••—•••••'''• -.......'..••-... ." . - . , . • . Check: 1594 Amount: 515.00 Date: 06/23/2016 FirstBank certifies that these images are legit mate and exact copies of your checks or other items processed in this statement si ''. • :211^1 -gin- I mo - irmas —I arawaneing • , maaa : tan Has • ., •3CIVIO• 'I ifliTISSIC ".41•1•.),I8SII• it i gel / if ,t 1 'ill i :4.11 411° 411110 iii. litit I pi I Pi; t" Milt ,Ii l ir iii If I 1 ft . 1 ! I i %1IIP ,:in.; , • ir e I IN Il i .1., 1 l i )4 ; !! .r Check 1590 Amount 525 65 IA:e 06 1(121116 A. -....-----------... .;-,......•,.—..... ..:o:.-.-•:— d 1 theb31.) li 1 .71.••.1: .-atit...... .......Wstl , I , f''‘ , -,tr-•••••••• •••0 I •.' 1 , /Oa, ••• uY. LLLLL SIC III•i•VIIISII... • _ .'ii IF 11,11! , iii2 Ilit.ttit!“ i !d 1 te 11 1f 1•I! .. . . ::IIIIII iII'?.. nt :111;ffil IMI .11I11. 111 'I;III I '..• i; lit • { il .i • . . .. • ., L . i i i-, : I Check- 1591 Amount: 5650 00 Date: 06/13/2016 arsaireassa. a...• _ . • -. 5, 41:17.7- Check 1592 Amount 5150 00 Date: 06,23'2016 CONFIDENTIAL WWI GM00017436 COXO314-136/30:0-ccoa :2l CONFIDENTIAL FirstBankPR004599 EFTA_00 128079 EFTA01670380 ACCOUNT Page 3 First Bank CHECK IMAGES (Continued) r ; • ••_ 1 a-.„ O on Own. MP" n..•••••••••• ran Ws , • 101,13.• C1111/1O46 Tamonvon• ,e16:.1 1 11itil;ift.tefi s . Check 1593 Amount: $54.20 Date 0624/201e Check 1597 Amount: $13:312.58 Date: 06/30/016 . . 17.7•1? •••11. 01 ne. ga V Mae •••••• .01.0.41 l " -^11*. ..it'll.. an at It11 IC e4.4..trov, PI! FirstBank certifies that these images are legmmate and exact copes of your checks or other items processed in this statement CONFIDENTIAL SDNY GM 00017437 CO10O614 13814O:O4-CO1g m bur., iro CONFIDENTIAL FirstBankPR004600 EFTA_00 128080 EFTA01670381 After Five Days Return To: PO Box 9146 San Juan PR 009084146 00000036 MFBPRVOI3011035422400 4 0.0000,30 SOUTHERNTRUSTCOMPAWINC i 6100RB)HOOKOTRSSTE84 ST THOMAS Vi 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/31/16 205-COMMERCIAL CHECKING 11* BEGINNING BALANCE DEPOSITSIGMERCREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE MAURER AMOUNrCRELETED NUMBER AMOUNT DEBITED 131,195.96 1 125000.00 11 21055.26 .00 235,140.70 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/14 125,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 07/01 1596 51.96 07/13 1603 60.00 07/06 1598* 7,000.00 07/29 1604 3,955.34 07/15 1599 480.00 07/29 1606* 25.98 07/01 1600 2,000.00 07/29 1607 7,000.00 07/15 1601 25.98 07/29 1609* 56.00 07/13 1602 400.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 06/30 131,195.96 07/13 121,684.00 07/29 235,140.70 07/01 129,144.00 07/14 246,684.00 07/06 122,144.00 07/15 246,178.02 EFFECTIVE AUGUST 12, 2016,A 26 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. ,,„, ¶4, CONFIDENTIAL FirstBankPR004601 EFTA JX1128081 EFTA01670382 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VER1FY YOUR Cl ECKBOOK BALANCE VIM I TIE ENDING BALANCE OF D I/S STATEMENT. FOLLOW TlIESEINSTRUCTIONS OePOSTS NOT MEPTE° tri MIE ttrali( Alba Sid Oseca nos "bod Ity te Sans [EDUCT () Ot/ad% Owis DATE AM0UxT TO-AL CalECKSOUTSIMOMG NUIllitn AMOU NI TO-At your cbacktook and account statement balances do not match. verify: ) All kid cons and sul.* acudns yo.et above onnutte:ion and en your inecleteteo< 21lrnsounls depalls aia (bv's yotr daiernents enath anntspording eindes in • chedebook II Ite tom ba air" all do dolmatch, tiet us Wit all dorp nerrs Øa romater" maar ntr rdr lelt :X Mi' ib re Caty tra sr crew Kar siblembst Ralarn sur Als, Meen ,i'ne Famce Oer" stil te ced-rutke A:irc te kende Dab Mate MIMI Re A~ Dein Ban-ce s ottatod ty ainna ra Laters d de Gr OPN essrd sar 33i a te 'WIM Acoutr. baterreol rd %cri: telurty te rent« ol ets n la b log pence lise taande ader eed dey demi te Mrt paradOS Oe beton« bje Meng de tobde praote ty, pis riddeo: &ei sufs-wen Pct ten aTy panen cr arm( aetted dorp Teday. 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VdaowciM.tspFatwket. a ra rare tas boon a ora.totbrorqaelitc. cellot ne tobt te tour: n venae a rept yogi as denim' m te: nar- .Tde enne o cuestion trad 01 vox sarren ad *e rray wrkr4e t crerge dat heest an teat neut elf, We Mine rek ntlake su wil in fite r pay arran: n Wagon Ot aly nlwesta *wiens idaled br* lanXit Wie yaa aard taboe/ Ie arart n torepa, du re rencenstie ti M iemdMeed tint Wc can eta u.Died tost egaininaradt int NICIS 0411« Øa-0 ~retor *ni Lkatnt Ftrk -ras* 'Domein tos regel ersart To moetend onr.*" KM cait kak 'abt gak asuxn as patste ai ne nint novoed oe ca Stribl kin ~hout Solt/ l am 5 Meen s 1111;re IN CASE Cf ERROR OR QUESTIONS MOUT YOUR atenctie FUNDS TRANSFERS Tatarene in 'lee durte. pioncdl beur n% 'wel skie Frn rya nO We' het 80 dors ;te we uni you te tv sterkt en ,tal ta era or prooien a1Keeen.. ree us epir nare aa !Inni meer 2 "el in Ie Mia dreun' Of te St ~el ara 3 eestte te rin, Or me 'farde' rd aft ^ure EIODU' KO e Plan SS Okary as Why yOuteleue inS al eta or ene" reet neie dombo& VN wil menig* anir orelpitint ad wi toeren e'y en« plorpily a ytn bl LS n mm cr ay :none. we requie blå sicu wed ø rui cdnatar. r Anken ter 10 JIJ) ne» et» I' we Ida non bar 1: karen slap lo matiger pa wirploinl ste vnl ib DOM sar Onrant Die raait ya hylk G r bar. SD rei Nu wi V414lit af le rarey terg the me t teel td to cordiet 311" rnergakn If yur oor Win Iris» ~boy end de Bak ikke:1nm nel PKWyCsir CarPhilfd n ...non indeuk rot .acereel uiten orrecrted trre at enen« reetouty otebyaY Accont [trem Inde Inreden ra-ce eledrarc rardentes raierni ihro.gle al MAYNdee hit Meten! O Wan pereetztded deldS ad wedt 10 yeti accose. end abel (Maats (e.g Soda Sedady. 'adem qe:reneret Pinnende. de/ TO FOND OUT F A DIRECT DEPOSIT KAS KEN MADE lou An ~witte Oirtd Mposils lo or recce. e dat do dot peorkla wist contmetcos b pa had es Smid Seetern FetdendRelrenel bres ten ne Teay cal us toast defect lage ~kit tasten rade ar ne a prodikd Ø. For =OME Name nlanaidad. valguer. Neren rages dorre a arry unnadal apreadip m you lai Natron or eny adtora 111M31.0' yre trui natra. deert «aa Ferstt. Ine Solutie:'n Cent« Puerto Rico 1787) 7254511 or 1-866495-2511 USVI 340-7758899 or 1-869696-2611 8./1284495-8899 or 1.888.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 000174,9 CONFIDENTIAL FirstBankPR004602 EFTA_00 128082 EFTA01670383 ACCOUNT Page 2 1 First Bank CHECK IMAGES flee wm: a riThea soLa lj t air_weessenote :O 24." ......samil III 'Ca,SSM CI OVUM'S IC M....0MM he r li iti 11, nriffrg 1 p il lip I p T.! t t I 6111110M ill It- " :a iii; i ti e. - • .• . ,. ..• , Cheek: 1596 Amount: $51.96 Date: 07/01/2016 Check: 1596 Amount 57000.00 Date: 07/06/2016 First6ank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement .."4":1 'n't ra ....d.i....6...... = If. I varsaa ate. , 1O ta..... I oi•Levil• ew. ...a . %1.:INSCNt_ti.2 1414 . - , 5 aXtitdev C IC 'ft• 1 iS ?I• rkl. . . a ..s. ..., , . • -recrtynoxswirtv.: i . .. • - . . fii t I . . Check: 1600 Amount: $2,000.00 Date: 07/01/2016 ..., vantr""^mate". - .-. -orist4:c"±. Sra&V r -- e- I floger___11 _own - ...................;..iimas MOSSO.. 44444444444 //Y. 1.04•1110 fi si q on 1 ppie I, • ,,q . ., , . az., i , ir . I tip; ..,. 4 I c ; . sp l::iiitlfightlit ttlii1111..•: ,: ; . ,Mnit:rttrriiii••tr - :• lir 0,,s,iiii :is•—r:'. . , • ,! ::, f. ''' 1', iv. : 4i; i i .:. , ,- ...... „,._ ..__ .. . _ • Check. 1603 Amount: $60 00 Date 07 13 2016 " •••••••:-.-•• . --: .. -, Zrlir I ease -..... .1 to "7.41:Zonetir ... v.. . ....... NCI ---,. .....r... LAM'. i AO. Ta.••••• a Ft Is cm.* arna--.-• nes.. a - — - - . - -.......-.- . . .... : let sh."6"....s. . . : 0 'r.te.,;•Wt•••;. Nivea...* • Vona o. sue ill aSiieita . . .) ,..., 401101, 444444 WOK t I' /....C.Ilit a 4.. Il ........................... I • 'acw.r." .: 4 i &&&& & 0•6 •-....nale•;- ' ,..................... 4 ,• ...... I 711111 i ? I 4 4 ii, . 4 .,.4, I •• 1 liegi • Pil'I Riiiitill:.! mill ilifilili Ir• • 1 _ , .:.•11 Iiit!}iiiii•I , i • 1, c. I i ‘. 1 III.. I 4 ): , ; , . . - , Check: 11302 Amount: $400.00 Date: 07/13/2016 Check: 1601 Amount 825 98 Date: 07/15/2016 CONFIDENTIAL SDNY GM 00017440 COXI0996-14402.COD3C004 Wee.,..t•Orc,S12.24.0.2 L CONFIDENTIAL FirstBankPR004603 EFTA_00 128083 EFTA01670384 ACCOUNT{ Page 3 Bank CHECK IMAGES (Continued) • .60Utin won veva =v. • vex.. fonara•Orarnsrice • et Q at re An • Omni Ow %Mikan • • - '1 , .1•44 thial5r . • i magiss I cts,, :as is 1IMIoONIIL •Iii If r . . . '. war:es i . I r : t • t i ,- yos....... I lei 1 I ...H. . . JIlliqffi liiiiniiiii r i€t qlirtinteldrfl. ligill i ; ! Vi''‘ ' i I i Check 1607 Amount. $7.000.00 Date 07 29 2016 FirstElank certifies that these images are legrtimate and exact copes of your checks or other items processed in this statement s o f = m r . - • • . • - - - • i ILI: iron t...... Dame-- -I SOIll— O Check: 1609 Amount: $56.00 Date: 07/29/2016 Check 1604 Amount $3,955.31 Date: 07/29/2016 • ..:114.4te.. roatmc• 444444 USK 1..1.01110 • Amount 825 98 Date 07:292016 CONFIDENTIAL SDNY GM 00017441 COXI0996-144030304-0004 L.4-4V..tqrc,S12.24.0 CONFIDENTIAL FirstBankPR004604 EFTA_00 128084 EFTA01670385 rp! After Five Days Return To: PO Box 9146 San Juan PR 009084146 00000006 MFBPRVOD061614015300 I 000000000 rj SOUTHERNTRUSTCOMRW INC 6100REDHOOKOTRSSTEB3 STTH0MASM M8024348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/31/16 205-COMMERCIAL CHECKING 11* BEGANINGBALANCE DMPOINTSIOTHERCREENTS CHECKSIOTHERDEMS SERVICE CHARGES ENDR$3SALANCE MASER AMOUNTCRECETE0 NUMBER AMOUNrOEINTED 235,140.70 0 .00 13 78737.14 .00 156,403.56 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 08/01 1605 15.00 08/05 1614 2,000.00 08/05 1608* 28.77 08/26 1615 55.01 08/01 1610* 13,091.75 08/22 1616 15.00 08/04 1611 60.00 08/26 1617 26.24 08/04 1612 31,125.00 08/24 1619* 7,000.00 08/02 1613 1,030.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/15 6,852.22 ACH DB FIRS TB ("RCMP!) PAYMENT 08/30 17,438.15 ACH DB FIRSTBANK CRCARD PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 07/31 235,140.70 08/05 187,790.18 08/26 173,841.71 08/01 222,033.95 08/15 180,937.96 08/30 156,403.56 08/02 221,003.95 08/22 180,922.96 08/04 189,818.95 08/24 173,922.96 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL SONY GM 00017442 C0003035-10351.0:01-COX.W8PRWKM614015300-02.4. CONFIDENTIAL FirstBankPR004605 EFTA 0012x085 EFTA01670386 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CKBOOK BALANCE MP IMEENDING BALANCE OF THIS STATEMENT. FOLLOW TI [ESE INSTRUCTIONS UEPOSTS NOT CAMEO by The &J$ ADD I1 coca naintalid esteem* Cf CUCT Wain% Owls Enna DATE AMOUNT TO-AL NECKS OUTSIA/MiNG NUMBER AMOUNT TrAi your checkbook and account statement balances do not match. welly: ) All odd cons and sultriacnns in nal. above amputations and in your theclitno< 21 Amount:: cv depots 410 (tips II you sialeineres v 0, conespordiug enluus in yoJ • checkbook If the two ba metes al do lot maid], dill us nth all ACC* lleciS naznill Monett Nona Ya, WE n 1Vir lb re En), In a' Grew new %VW* nt Rahn, sus pan Mere Rfie Sante Chace. OS be 03-111n1 A73,3 tie Averdle Daly 11313103 SysYnt Re A e tah Wine e trot ty 'Anal no tetras ditoitrioGaiclecd eat lay r tie .Idly Mahn iffernra ad ducn: be raid: re note al can net. bang pow. 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Electronic liras Udders rte nediat rarsKxirs neon tito4h air ALLMAN TOW Metrine a agar peadneed dial bid vett 10 you snort aid Card Nooses ion Soot Send/. 'edam Renewal Eaditents. S.) TO FIND OUT F A DIRECT DEPOSIT HM BEEN MADE I tau An allsofiree and depot to Air tams tat Co ICC psockle *Men coninsans so you (sad as Said Stun, Faded Retreird Welts you Tay callus toast waver etVIM cleoeut tic teei wade at rte allite Pratial 363w For account Nance acrobat. Cary>. caret ran clan a ary to seam apposing m yat last worm or eny anise ricrac. fu ray ran dew cant Pima ine Solution Center Puerto taco 1787) 725-2511 or 1-866495-2511 USVI 340-7768899 or 1-866696.2611 BVI 2/34-495-8899 or 1.886.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNV pM 00017443 C0000306-10052-0X630004 13 -T. tr16 '311.10 _ CONFIDENTIAL FirstBankPRO04606 EFTA_00 128086 EFTA01670387 ACCOUNT Page 2 1 First Bank CHECK IMAGES >x a. ...A I» li - — ..... .... 11.:?..:z1.7Z.r., ,./F9.... 4 . .7"..C.O.:• Ctritit.1:;..: 7::•1.:fltri.• . . . . g 1 ti 1. 1 I i ll 11:4•UG2 t: • , .. ..“..P. 3.:.:..1• .. - - I I Check 1605 rammaa. Amount: $15.00 Date: 08101/2016 sm. •••• •••••••••• • mom. 4 YAW ..0••••••••• '1,...l• Will •41:•••• ,14•••••••1,...• , 11113 • Check 1613 Amount: $1.030.00 Date: 08/02/2016 VeS7 eu.Lviu. ••• O Sayalar ea a alums lass 4443 .......... 1•111•4 •••••••0•6111/ trir-u,f, h I ?i ti 'sit; ;• °9i:tt/Pr •,,i? :101 !!'" I 014 ,plit: itiineseipaseasmohe I 1 • I q , FirstBarik certifies that these images are *gamete and exact comes of your checks or other items processed in this statement I-. $1.." • ••••••/0 Ma. r= ••••00,1••••MO 3••••/ •/..1•••••/ i i ••••• • .0.1•10 , tisle1i6S)C 111.1.0 llllll e. ill I Mits !It • . Ci 1 . tin MB! Check 161U Amount: $13.091.75 Date: 06.012016 I 7,13r .. Sesv..... p I rr, r / i 1 O :7." a •••• ktuda. , „. C .) • lit• . wow • • • 4.3-211. 1 1,1 ?fit; 14! :; 1:74,44-tt.:- • Check .4,44 Amount: $60.00 Date: 08.044016 "‘":""1""nee"41, eset_12itta-ri!M • NM, P••••••••••••••••• • • ••JV &Wes CCI1., MINK •• 1••••••••••••••• Check: 1612 Amount: $31,125.00 Date: 08/04/2016 Check: 1608 Amount: $28.77 Date: 0&0S'2016 CONFIDENTIAL SONY G)Orot4:0S: M 00017444 cotoocce- ass ccoa-coot E441'.,- 00 _ CONFIDENTIAL FirstBankPR004607 EFDL00 128087 EFTA01670388 ACCOUNT Page 3 Check - 1615 First Bank CHECK IMAGES (Continued) .• • St..W..7,2911"e. - __ -- ttm••••••••_ — • - •• •-esse- irr ;de.b +V..* law PAr• • Mani 0.0 eeLl., ac.c 71.. two •;•-•;:cil , e,1:421i,-- • • Check 1614 Amount 52 000 00 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Amount $15.00 Date: 0822 2016 Date: 08'05'2016 Check: 1618 Check 1619 Amount. 57.000 03 Check 1617 Amount $26.24 Date 03 24 2016 r Knr4.,1".64,=?Vc• mn wrap ....t................. tittectate, ,t) 41...s...zig....... 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CONFIDENTIAL FirstBankPR004608 EFTA_00 128088 EFTA01670389 rac After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00301311 mrsoRvicosieomlocc 5 000)00000 SOUTHERN TRUST COMPANY INC 6100 RED HOOK OTRS STE B.3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/16 205-COMMERCIAL CHECKING 18* BEGINNING BALANCE DEPOWISIOTHERCREDITS CHECKSIOTHERDEBNE SERVICE CHARGES ENDING BALANCE MAWR AMOUNTOMMMMO MAMMA MWWWOHNTED 156,403.56 1 84.44 19 45510.06 .00 110,977.94 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/06 84.44 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 09/01 1620 75.00 09/26 1630 1,000.00 09/01 1621 44.84 09/07 1631 12,939.16 09/20 1622 1,000.00 09/09 1632 79.08 09/21 1623 1,000.00 09/06 1633 650.00 09/28 1624 1,000.00 09/30 1635* 1,000.00 09/12 1625 1,000.00 09/14 1637* 2,500.00 09/27 1627* 1,000.00 09/19 1638 145.50 09/21 1628 1,000.00 09/23 1639 26.36 09/13 1629 1,000.00 09/16 1640 2,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/29 18,050.12 DATE DAILY BALANCE DATE ACH DB FIRSTBANK CRCARD BALANCE INFORMATION BALANCE DATE PAYMENT BALANCE 08/31 156,403.56 09/13 140,699.92 09/23 133,028.06 09/01 156,283.72 09/14 138,199.92 09/26 132,028.06 09/06 155,718.16 09/16 136,199.92 09/27 131,028.06 09/07 142,779.00 09/19 136,054.42 09/28 130,026.06 09/09 142,699.92 09/20 135,054.42 09/29 111,977.94 09/12 141,699.92 09/21 133,054.42 09/30 110,977.94 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 SO M 0)001311 15483.0001-000S MF8PR‘ NY 1G0031 .“174.40_ • .1 di ocovei. CONFIDENTIAL FirstBankPR004609 EFTA_NM2WM9 EFTA01670390 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CK800K BALANCE WITH TIE ENDING BALANCE OF 71115 STATEMENT. FOL..0V/ THESE INSTRUCTIONS IMPOSTS NOT CileCITECI by THE entliC Avert-, theca min:Sled esteem* Cf CUCT () Otalatte% 0secls Besot DATE MOO Ill TO-AL NECKS OUTS1A/MiNG NUMBER AMOUNT TO- AE I your checkbook and account statement balances do not match. 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Solution Center Puerto taco 1787) 725-2511 or 1-866SM-2511 USVI 340-776-8899 or 1-866.696.2611 BVI 284-4854899 or 1.86S-49S-2611 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00017447 OX01311 154M-0302 CCOS VI.3 r.-V.r,e1asl:cc2L CONFIDENTIAL FirstBankPRO04610 EFTA_00 128090 EFTA01670391 ACCOUNT Page 2 0 11 1 First Bank CHECK IMAGES ' 723O/147, 41 •••"111 _ • S - 44 St :::37ra -a •-^:" _ . .- 44,144.. 4.4•14—•••• • 4 ir ee.." ="v7 a, Check 1521 Amour! 544 64 Cate us ut 2.615 Mr 'S. 4 /4-1144/' .....r•mt. t ••••• ...ant(' 4--. - /."71.— tr•'' 8•11`.”4 t 143,-. arat4.4.44.. J 51,0,9_ Ii I ...e0.0. ...., ., . ..... 2 .......... ... .................,. ......... v,. ... ---0,1.1. .4tria ..44.• 4..... 4 •444“4-4.4rinc:.• 6 4 -•..1"/ -11'.: a tA.14‘ (YAM : i 1 t I I ;Iitt. 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Cheek: 1631 Amount. $1 2.939 16 Date: 09/07/2016 setioristmencenunotte ....fi r ri .p. , Sift( • v.... , t -.. . a __ u ICW. al l ( a t :r=1; 01 .: : 1 a 4:44 114.14•0•4•4 OW _ --- - - vdErt:" . Check 1625 Amount $1000.00 Date: 09/12/2016 CONFIDENTIAL SDNY GM 00017448 cototathistasacoaeoasut ox.loi S6._ L CONFIDENTIAL FirstBankPRO04611 EFIA_00128091 EFTA01670392 6.1 1 First Bank CHECK IMAGES (Continued) S 6Mi• 4 WY) ACCOUNT Page 3 First6ank certifies that these images are legrnmate and exact copses of your checks or other items processed in this statement :• -vin-dr are • i -o• I,... , —...... Me= se Cremeastaan. , . 4. ea. issawykozomaa• • IPOOSSIT. SSSSS PON 14...M0%511e • Check 1629 Amount. $I 000 00 Date: 09/132016 Check - 1640 Amount: $200000 Date: 09:162016 (Vela. itaii...0 ,••-• 4•••• • • " 'It ••3• •t.• ••••it rt Check: 1622 Amount: $t000.00 Date 09 20 2016 Check 1623 Amount $1.030 00 Date 0921 2016 nit iii#41! i.li;pi! rade- ammollemelleekkarre • Check 1637 Amount: $2.500.00 Date 0914 2016 •,IM , sevronnimateapenast. eas.......A. Gan.. .. ..........st .tIlici._.: NAT" nrsact0.....v. vt i *Jaen. 4o a... 0 ar fn. Fenn • • crafto.) s,* soots •••••••• tea tttttttttttt Silt f 14.1.011t3 t .. I II< I 'f' I : • . . "r"."''.. • • '. : : • *"" Check 1638 Amount. 5145 50 Matf caussole Noestosndi poo•ssessacediiMillb 0 Date 09 19 2010 Sr —a CONFIDENTIAL SONY GM 00017449 9150 XV< LW> ' Ler Xl‘ .2 L CONFIDENTIAL FirstBankPR004612 EFTA_00 128092 EFTA01670393 1 First Bank CHECK IMAGES (Continued) . ' ".:12:rm , hT-r-419:Ir` - — • ,...„... - -. ; th — •••••••• -..--..... , .. —., ..... xprx. Arm Al HAN 'Itialr.C.I111/.• II; :Ill Check 1628 Amount $1000.00 Date 0921!2016 Check: 1630 Amount SI 000 00 Date 09 26 2016 Check 1627 Amount 31.030 00 Date- 0927:2016 litiaL..........,........... :4 ....41 a, "....":74 ...... "- , ' .." • ' 11271,srerstastaerftm ;S •-asso Ii On w••••• Ca‘ e ............ . . Gs ie tflatarlIaalla 1 I II p ii f i ' i hi a laam.--. , f;. O "ilP r. pi " :' i •): - , t Check 1624 Amount $1,000.00 Date 09282016 ACCOUNT Page 4 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement jo Zraf. . ...rent-en sum --" ... 1" — ...... . „....:;:r.....e.... as rtr-t•-• 10.4 .t Inn • 40 ;SW C tttt t!!IC ltbali•DarlIa• (it 1.11 ir • i opt vglim toitl d. ' r 1 I Check: 1639 Amount $26.36 Date: 09232016 • 06 raysases. annaaaang. -- opo,..i.lanalaloaaaala• Oi I i irrAt 17: II Check 1635 Amount $1,000 00 Date: 09130.2016 CONFIDENTIAL SONY GM 00017460 CO:01311-154117-0C051103S m !WM' Ler c.",ioi .A0 .2 L CONFIDENTIAL FirstBankPR004613 EFTA_00 128093 EFTA01670394 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00:01W2 MFBPRV11011003150030 4 003000303 ra t SOUTHERN TRUST COMPANY INC • 6100 RED HOOK OTRS STE 8-3 " ST THOMAS Vi 00802-1348 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE I 10/31/16 205-COMMERCIAL CHECKING 9. BEGINNING BALANCE DEPOSITSIOTHERCREIXTS CHECKSIOTHERDEBRS SERVICE CHARGES ENDING BALANCE worm Amoutrrcmmneo Puma APAAAramum 110,977.94 0 .00 9 14509.96 .00 96,467.98 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 10/27 1033 40.03 10/04 1644 70.00 10/05 1634* 1,000.00 10/11 1645 60.00 10/03 1641* 15.00 10/14 1646 47.01 10/14 1642 26.36 10/03 1647 312.40 10/04 1643 12,939.16 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 09/30 110,977.94 10/05 96,641.38 10/27 96,467.98 10/03 110,650.54 10/11 96,581.38 10/04 97,641.38 10/14 96,508.01 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. 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Medic ya: land Kanto W9'tw arart n cueetco neu re Pr:sonar b te remeiMerd ray tame We can ecolfing woad recut natal yaracdt ant NIewS9CwIr 0411« fl an, aided- semi LkCent F1-111t , -rode march, Your regal Anount To report a kal istet A-LI cart lay 'shy ptaie Assam as passage 3i re nedan Novae:theca Strån Inn Mad« grout Sonde/ tom 6.033n r.1113;ri IN CASE Cf ERROR OR QUESTIONS AEOUT YOUR atenctac FUNDS TRANSFERS Tehotow k I la rurte euniced beer, aeie rut 'Ken Fen ya nr Wer Fun 80 Oars stir we sanl )Cu are år61 Starer* en sheen tie error or armlet aeOsaree.. 1.-ei isnu- rare as exam tuner 2 "el al le WS ameun'01, e st spaded eta 3 Describe te ern, or lee vansfr yea are :nere diaur ad e0Lark RS Geary as y3k, ow why you NMI* ran 31 <AM lay ya reec nee Marneon. We bet i nytolipktrcu ornpleint ad el carrel ay and porper Ilya: WI cc n mm a 3y 31one. we requi-e bli you mind Us War tetalar. r Mang Mt 10 .101ne31 urna l' At IS. rrery. ner 1: laSINSIS (Ittp ID oyes:yak yeti wirplairel wc ed rOrTA0E1 ynr dress 1'a Ore Jrirall ya tint G r Wm( so :U. Hu Mt bR sea of te rarey Sim; the rue t bykta ta to ccrplate 3U" mergakn yet' car win icarld ~Daly end re Balk rocked tul reu paw yaw corplah n anon; and was rot toseed satin 'w unmated Ise we may gol ~duty cedtya, Accont Diann lams Handers ncl-ce necklet t-ersneors neared ibro41. dn A16a01W0 Tik' Want Oe tier pleentlkstad dus aid can Id gut annat and Deed Oea3tes (WO Soda Seanti. 'eke Reraneal Payments. etc.) TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE N Nu Mee arboreta eked deposes lo ear acme bat co eci rood* eten ecolinstens t you had es Soda Seosty Feted Petrel berets 4314 You Tay rhea :On steer a id IM deoesit has bee) trade at te anas aMliDed teas For DrigAlt baste nicniadoe, cran". nterest rates clan a ary Urea:Ion apt:oaring al your last aworan cr any adMora In My ma Jaa des oxehict Firstling Solution Center Puerto Rico 1787)725-2511 or 1-866.695-2511 USVI 340-7764699 or 1.866.696.2611 BVI 2/34495-6899 or 1.886.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL NY G OXON:n-9654-0002-00N S MI O c, W7, • rM • -500017452 CONFIDENTIAL FirstBankPR004615 EFTA_00 128095 EFTA01670396 1 First Bank CHECK IMAGES ,1/4, 1, ,..,4. i .. .:.t- .• tfll./.411.44 71.......:•••41.• Check - 1641 Check- 1647 Amount 515.00 4- Vail. WS I Date: 10/032016 fiatc-N....:(4fL` I rw eel sat r.‘,.: • Check: 1644 Check 1634 Amount. $1,000.00 Date: 10705/2016 Check 1645 Amount: $60.00 Amount: $70.00 Date: 10(1472016 -0; --- .:W. & K. •: ..... Ili I. IIS• I .1 ." IIKAS 6 .1 (• ACCOUNT I Page 2 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement . . •Ce01.00.; Cilaintnit im3latP4•• • Val Ain yrn ras -aim, a MA'S —Yen Ns.. aair Amount $31240 Date: 10032016 aa • . (IL *CO..... <ifNfNM < 7/1-1.0•0/60 I r tee: i 0 1! ;, 4r • c',10:1.1 o t I Check 1643 Amount S12 939 16 Date: 10.04/2016 48 0 t••••/ Date: 1011112016 CONFIDENTIAL onr 00,0,1,7m CONFIDENTIAL FirstBankPR004616 EFTA_00 128096 EFTA01670397 ACCOUNT Page 3 1 First Bank CHECK IMAGES (Continued) ',et Abel./ /Ai lA ii to filar 4 t-El l inerW• 8C- -.•••• oa. a “ml. ;;;.1Sr_Le..u.....”, A • n , i 34 I ) I bi •••••••••••• PM "'"'..• ..... , ..... - • • 4,. 5 . . 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Chedi: 1642 Amount 526.36 Date: 10/14/2016 vc.r.i.nr•i•-aw• O :re...4 G.. .cosci•• ssssssss 01.••••0%bi I —ter Amount 540 03 Check 1033 Date 1027/2016 FirstElank certifies that ttsese images are legmmate and exact copes of your checks or other items processed in this statement IMO • a. tif4.-,- r w•-•.• •••imAtdr••• NOW • nae••••••• 0 en •••L sli3e l ikb*Sa4.- 647 0 •01:10.t. 444444 s.. 111.••••0 t •• tai )I 11 i tilt) ILI id MO. ill Mr. 3 r, Check: 1646 Amount: $47.01 Date: 10'14/2016 CONFIDENTIAL SONY GM 00017454 woottinsesoccoarpoce u • • •>A...) u • CONFIDENTIAL FirstBankPR004617 EFTA_00 128097 EFTA01670398 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DC0)0745 MFBPRV12011956291930 5 =CO= rj SOUTHERN TRUST CONWAY INC . 810O RED HOOK OTRS STE 6-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/16 205-COMMERCIAL CHECKING 13* BEGINNING BALANCE DEPOSITSIOTHERCREONS CHECKS/OTHERDEBNE SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MOWER AMOUNT DEBITED 96.467.98 2 2OO157.6O 14 56314.46 .OO 24O,311.12 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/16 11/30 157.60 200,000.00 DEPOSIT CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 11/09 1034 5,OOO.OO 11/04 1652 85.85 11/14 1035 5,000.00 11/04 1653 60.00 11/03 1636* 1,000.00 11/23 1654 15.00 11/04 1648* 15.00 11/18 1655 217.40 11/04 1649 47.01 11/18 1656 181.47 11/04 1650 12,500.78 11/23 1662* 12,500.78 11/04 1651 849.43 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/10 18,841.74 ACH DB FIRSTBANK CRCARD PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 10/31 96,467.98 11/10 58,068.17 11/23 40,311.12 11/03 95,467.98 11/14 53,068.17 11/30 240,311.12 11/04 81,909.91 11/16 53,225.77 11/09 76,909.91 11/18 52,826.90 CONFIDENTIAL SONY GM 001455 OX030745-1$231.03014X05.5*554ril:orahLvitoin CONFIDENTIAL FirstBankPR004618 EFTA_NM28O98 EFTA01670399 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOU.CAV THESE INSTRUCTIONS DEPOWT5 Mr GRUNTED BY DE BAN( /COO, .Vposts notonaw Fig te sit. 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ZAtAnt..( 144 m":9•1 Check: 1662 Amount: $12,500.78 Date: 1123/2016 FirstElank certifies mat troese images are tegmmate and exact copies of your Decks or other items processed in this statement CONFIDENTIAL SDNY GM 00017459 tWOOM5-13235-00C60)35 M. bur. 1.ir ol , 2411.0 L CONFIDENTIAL FirstBankPR004622 EFTA_00128102 EFTA01670403 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DCOD13Ce W0MV010217C5261707 I OJCCOXCO SOUTHERN TRUST COMPANY INC 010O RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/31/16 205-COMMERCIAL CHECKING 12* DEPOSITS/OTHERCREcins cHEcKsIOTHERDEBITS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED HUMBER AMOUNTDEBRED 240.311.12 1 150000.00 14 133782.63 .00 266528.49 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/16 150,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 12/16 1626 1,000.00 12/19 1666 650.00 12/07 1660* 16.00 12/15 1667 3,987.5O 12/02 1661 26.24 12/23 1668 26.24 12/14 1663* 49,975.00 12/15 1669 15.00 12/13 1664 2,000.00 12/30 1670 20,000.00 12/19 1665 145.50 12/30 1671 12,500.78 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/06 12/21 18,765.34 24,675.03 ACH DB FIRSTBANK CRCARD ACH DB FIRSIBANK CRCARD PAYMENT PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE RaTANCE DATE BALANCE 11/30 240,311.12 12/13 219,503.54 12/19 313,730.54 12/02 240,284.88 12/14 169,528.54 12/21 289,055.51 12/06 221,519.54 12/15 165,526.04 12/23 289,029.27 12/07 221,503.54 12/16 314,526.04 12/30 256,528.49 • CONFIDENTIAL .1*01612.00:PICOOPLaZIVZIMCOlz CONFIDENTIAL FirstBankPR004623 EFTA (x)128103 EFTA01670404 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBCOe BALANCE WITH THE EN DING BALANCE OF THIS STATEMENT. tOLLCAV THESE INSTRUCTIOW5 canons Nor murw er TIE Rom AZI3e, Aeperthb no ani ie: erker. 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We in-st Iet h:m ma ielere *in 60 dan aes we see r0.1 te lost ~nee oh &eh be eti a ps.blan acoeared ' Tel us ner roere ad maant rimper 7 Iel us me rIMAi anale cl ren sremerelen Aren! 3 )eseibe ha ere ot te tans'al yJu ae esse about te &pan gt Cinn ZR yal ATA no teweeg n en e-as n Ary esuwei mee intrtnNn rwestento nusonatine an vI inreet ary ere preastly II sar Ml orm polo'. a by {ome we nurum bel nu pont tm par omplant er Arie; echo 10 Ossentil den Hee Je mcre Pat '0 testiens Carl tc. rveagale vctr Tampte M nv nel ic clan 'jol account kr tbe armere nu tig s m ener. 5": ns yw wee hare ne ot te new/ dai'a te Ure t teel yto maa ele oir ren/aar yar don we made .robly ri ie Birk reeuw:int, ew :Meer los ranch ne n wan te ons ia steesi: wedt re preseue4 Ene we me ne pm sena eaber y Areevt J:Cleent FtenS 'teteJers %hoc d“lecene ~Ob orealed tamp an Auncnrad 102 Alb~ 2 5»n eMail'OrtztO 0:eitS ax, :Aso to scor trant sti Drtt. R•msits {eg Sein S'oeutr E:Uni %trant 'arrAIS. Ct ) TO FIND OUT IF A DIRECT DE POST HAS BEEN MADE tl Ira luw acne.] elgcl dep ast kot 33 0M bat os ne ptvde ,.*a OCMenierrle pu let', asroes Secuiti Feces' Net eren, tenee. bb a m us St ask net« or nel :he conmit has nem made Y re area pm: del Wee. Tor account eb'« itlemabr. °large interest -Mes cartes a alp trasecfce apnatirg en saai bu stermem o rny a:dr ala rla.rn3Nr yce way ment pens. oral FirstL•ne Sclution 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 1.866-695-2511 THESE OISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SIDNY GM 00017461 0:601a09-161:7 OCU'r c.ø• rtav.•tcn . CON FIDENTIAL FirstBankPRO04624 EF1A_00128104 EFTA01670405 ACCOUNT Page 2 1 First Bank CHECK IMAGES taint444•141:41111) ••••••ei Oa KS Amount 526.24 Date: 1202/2016 •. ,111",•=4. 17..7-4,•• Zrf7 14 • 1111111 144 • I Check: 1664 Amount. 52.000 03 Date 12 13 2016 • *WILLY 71, • • , s - _11; Igti t. i "• '• ; • 1'. ' 1 ;11 ,14 1 444 , 1 11 441', • .4 1 Check: 1669 Amount: 515•03 Date: 12/15'2016 Faso:lank certifies that these images are legrtimate and exact copses of your checks or other items processed in this statement =I? swain Pus vaLr•aresiLintebnac &To. v 621 Check 1660 MY < 1 1114 1- 4 . C txM MOiiilW Amount $16 LYJ Uate 1207/2016 j Wa_t S 16a. SI P2,AP!!!!e____ 0 6 _ arr _ • O a lmt lommo I .6068at Law... on ••11)101 4saso AmaSydn/.. • Check 1663 Amount $49 975 00 Date 12 14 2016 • " ` " -'''''"••••••41(ea'' .... s se i•i•e•iss I • Check 1667 Amount: $3,967.50 Date: 121512016 CONFIDENTIAL,,, SONY GM 00017462 CONFIDENTIAL FirstBankPR004625 EFIA_00128105 EFTA01670406 ACCOUNT Page 3 1 First Bank CHECK IMAGES (Continued) N- Z r .......,... ,.....i«........3 • rl - n — . Th......r.z ....r. z.... , ,-... —..... - creaseseere • s — .if 1 O "..."......."'ninells .1"... . • -- - . 0 y3014.10 •Ittiatf•SII• ft e 1•034,,,a• .94( / r s III.- Pf• 4, ii il Ii:•• ••••••:t. ••• a ' I' • I • • • . .; ,,,,, 0 • • • • • , ; " . ; .; I I • I • I- ' • Check: 1626 Amount 51 .000 00 Date 1216 2016 First6ank certifies that these images are legrtimate and exact copies of your checks or other items processed in this statement ../V seneouleeceerr et • :7--.-7, - -i r. ••• •• C J=V • sa !• ••••••••• • Peelle teams. . Ciesseegaileiga .00 &&&&&&&&&&& 145.0 II l•••••••810 "I q It 04;1 i It:I:j . ,li o On,: I di:: ;2...kr, al i lii ' il l Ili . . '1 • f.li ,iWitt;;;: •7i. & :•. &&& ..- . - ' i• s -• • ' • • • • •••• • - ' . • • cziiii • ! I: P.• i Pi" - r 4- I. A .t a, - Check 1665 Amount: 5145.50 Date: 12/19/2016 :. ', • : „ - _ I MN MIVIaTad viWaS IC —.-- ". ee , • -..., I - 412* •• ea m'''..• "a • ,........ . ; 1 ea ., • ..- . •}1)41.Ca• 6 &&&&& elle 'it- vil../.. we - 1110 1;ni 11 lig' lif it I !lir I 1 gi • fill, ; r Wily fi refit i, eliiiiiitagnil!le I ' .... . . it'll(' 1 {II ill. ' It ...'irtiV="rrnmx-minfzx iiti;jr{ , I I 1;$ "1 II $ , ! .. I. 1.11 .. . - ; Check 1666 Amount 5650 03 Date 12192016 owl se.n.p....w.c.orn..,. '''''..r" ...• .....!... .4.2,ift..... nrn.1.7 - ,,,...&,......t....yeter 1 ......• r i : I .. • . & iO wry NS... Pgalbm i. widen 4.1.- 4.4 7,- M...... 1......=„.=.............., ... , '=-410kAralSS - el inur $ IP ' illibillitei; I G Is NI hill% Check: 1668 Amount. 326 24 Date 1223 2016 Check 1671 Amount: $12.500.78 Date: 12/30/2016 eg •••••••...... et n. • • c-re , xy: Check 1670 II , Mow Ce:11.7 IC ;.• Amount $20.000 00 Date: 1230,2016 CONFIDENTIAL SDNY GM 00017453 coat-owe ky 7LE 02 CONFIDENTIAL FirstBankPR004626 EFTA_00128106 EFTA01670407 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00000024 MFBPRV0201171:9342,30 5 000)300O3 [9 . SOUTHERN TRUST COMPANY INC ' 8100 RED HOOK QTRS STE 84 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/17 205-COMMERCIAL CHECKING 14* BEGNNINGBALANCE DEPOSMS/OTHERCREOMS CHECKSiOTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 256.528.49 1 142.83 15 70233.37 .00 186,437.95 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/17 142.83 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 01/11 1672 20,000.00 01/10 1688 42.00 01/09 1681* 400.00 01/13 1689 110.52 01/10 1682 500.00 01/27 1690 15.00 01/13 1683 480.00 01/24 1691 60.00 01/11 1684 4,025.00 01/27 1692 8,160.75 01/10 1685 475.00 01/31 1694* 886.00 01/05 1687* 7,500.00 01/31 1695 3,987.50 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/25 23,591.60 ACE DB FIRSTBANK CRCARD PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 12/31 256,528.49 01/11 223,586.49 01/25 199,487.20 01/05 249,028.49 01/13 222,995.97 01/27 191,311.45 01/09 248,628.49 01/17 223,138.80 01/31 186,437.95 01/10 247,611.49 01/24 223,078.80 CONFIDENTIAL SONY GM 00017464 0:00°024401354:00 05-N*U4NIVMOV3420i2 CONFIDENTIAL FirstBankPRO04627 EFTA 00128107 EFTA01670408 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOLLCAV THESE INSTRUCTIONS DEODZirr5 MOCCREMTED BY Tut BANK A3048, .5mests m annul Eif de Err $ IA.T,T • uurs DATE AMOUNT TOTAL Plan OUTSTANDING MISER AMOUNT TOTAL II peer checkbook and account statement balance/5 do not match. verify: 1) Al ad r sons and subtractions in you above Compulabon4 and in your cnociboot. 2) Anexcle. 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Dotr armirt TMdoer trail el 1n tispe-ed SKr -Desoto ol dto Prottrn r yor. tit Ode 631 cror Tr your b I descitc oho: Wu tocuc rS wee td Met belea t o a mat. -4U rust Whal is Mem e'r Say, alter be DID Cr ad d p.m stabrolt To. 11.4. Ref Oat, polstial Dors n unix Seco rev dl to but I you (la so NC not wired c initsioole pientuf errDs YR, awl Wink> D:FY roc ayorencum4Fri Wee kw hast-Fre Mete' 7 rcr nem ha. Sabi an era le titers Fre the -We mord ty t mien to a-otrtir westc, o repol uaridded-en: ord-mnixt 'le twee n Aware, nay ;own on Tel Moment aro are mar mninue m dyer Yet rmiaut anthillRyon DA. IIIModenrine 'NV AT mace a raise you ei not tate to fay the SWAY n rertelien t terry Treed a 0:ler ni UMW b tar MAI Wert ycu do xi rime t aar h: 'Plant m qui:Mon yeu At ieperuide toe tie s .tor balance th't we mob all renoirrxjact Cu Dalt Imt IIIINS.5049.C4144 Irrport.rFlnlototoi otos( EtOtcri: F.rit Troth:rob:Km var. [cocci ,ttcount TonsocCa beer stDel ATI4 card 'Wry t., by pue IS SJOiliS poutie be DU Tiber v:mie.Jhrbe Swam lost W;n10r tarot &nest ken dEnner to 1: CO= IN CASE OF ERROR OR QUESTIONS MOUT YOUR ELECTRONIC FUNDS TRANSFERS Telwicne SI; at is minter yarded Amy We m, A: I et !ran yea ao larw 60 days alto see eel yo, to *Pot StISTIWN on Mich the etc a p.blern apNared Tel us ken flare ad moan, r amber 2 IN US Me Sntel fl irt cl he SISflinted new 3. )oey** re el, or lie loon, you rte le 'Sae abovan ema o RS cln^y ac yor alotstrr yrit tow* Ae en eTrs w wry ru *ea rte intrTanon 'he we rorestsale yeti conolaint aTd ova :Lett ay aro' Frtayty Ilyur he h WI pew' a hi Diane 09 se:U rt. that you sold us yell arpenl n aril; /thin 10 'Ammons drys. II et 'Me mut tan • 0 Urnless cam e: nreargale you sancta ni ell cc clahl your accuuM lo• the 'SIMS visa twA sir trot. D: Ow you ell hate lee of re money dai•d the lire Ickes t coa-pelc OA mosegatecr yam don ots nude unbdly ad is Balk requrel rDi :reser 'Olt 'MOM ultis/ arc ens ncr. wen.: *din to pitsuived int we nay net pnrescnaN Tr* yaw AccctrA _tarot hods 'tate.ders %JAC dmIrort rot-nacres embalLd Waugh our etenete left 5%).,Ihee a gsVin MaultOrtz'ol &tits 315 ritcs0 to sour acc:Not tr9 Otte. Ello9Ls {cg Soda Staab Fohrul RFAteDukt 'arrAls. ) TO r iND OUT IF A DIRECT DEPORT MS BEEN FADE aitctued eruct Departs yo. a:Catnl hat oo no otiose Arta, OCWITIbla5 r'SU (SAKI as Souls Security Feces' Revere., tenet, e";.:.. yok, mal :Daus I. ask *meter or riC4 the eexeil has e.n Made site rum.- ena.-dei bee*. To account :dyer itformalm. clamen interest altss cams or any trosaefen apcaling cri 'mat lad Varner, ci cm/ moir rlynotcr yr..3 fray rein. yl<ase :17$511 Firsthsne &elution Center Puerto Rico (787) 725-2511 or 1.868-695.2511 USVI 340.775.8899 or 1866.695.2511 BVI 284-495.8899 or 1.866-695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00017405 OD500724 iOtiOuce 2 ..Cf. 1' C., TS - L CONFIDENTIAL FirstBankPRO04628 EFIA_00128108 EFTA01670409 Check 1682 Check: 1687 Bank CHECK IMAGES 1 ACCOUNT Page 2 irsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Amount: 37.5UU W Date: 01/0S/2017 ""arint'S.1.- . 11:44. <Mans% pi TR ••• • Check: 1688 Amount. 842 00 Date: 01/10/2017 - • ; jzzorr . C••••••••C..... •••••••• VI aa4•410•1- 7 - - 1.4 444444 na...018: CV' Check 1684 Amount: $4,025.00 Date: OM tt2017 Amount: $500.00 Date: 01/10/2017 Check: 1885 Amount: $47500 Check: 1661 —1•(•••• ae•on•tenrosroeura••• Oeas Idire.).•• '12:::::•••••1‘•••• • , 021aile 4..1'1.Pfacie: 17,1.4.1,16 ‘• • Amount $40000 Date 01 092017 :rne L • • •,. • •••-• r 1-••••••• p lea ; .. t .. 40•L'f.r .77 1!...k* • . iota in' 4n 4•1 alSIAI I 2 im lot ''' '' Date: 01/10/2017 Smn 4: ".•••••••••-•f t•••••10nr • • '6 nirs Ara 07 ;•-• . . ••eciavap 6m • •• Tom. 1 CONFIDENTIAL SONY GM 00017466 P.I• L CONFIDENTIAL FirstBankPR004629 EFTA_00128109 EFTA01670410 CHECK IMAGES (Continued) 4... . -ass ono 6emora on.. s O . .....irssunuegenv. 6."`‘''" mon.. • . ..1 .1,41.14 O Check: 1672 Amount. 520.000 00 Date 01 11 2017 2fAm.rt •••••`. uta••••• `-vr-z c ) tt 4' • t,i • , :+. ir1,14•Rec •tt • iohk.i:,„•••, cify,,oftilyvy ,•• t it. oci, • • • , Check - 1683 Amount-~5480 CO Date 01'132017 ”.... a..., ..._ 1":12:X 91a ,..,............ : a „......,_,., 7..i.:;,- ,—...-.........- , s • ..., - .." ...4 I. e.• ',t r.'. •• .;r:, . L aroTts 1...A ' - . ." . ta • Ni• ; ,..,.... , , ..t., CO41100.0 < lllll 1614C •ilml•All•11. sAnt• Is ' t A t :1 -.." 1li i ; 1 ) . .:4-&;4? ,....,. I e s f! n 1"p 4 • rirrrit 4r !n riti!thtrr 4. • ..fII l;!$.i• " <;:. Ir. ,' i ; . ` I .• ri. Check: 1690 Amount: $15.00 Date: 01/27/2017 Check 1689 ACCOUNT Page 3 FirstElank certifies that mese images are regrumate and exact copes of your checks or other items processed in this statement -:.743.71— a ria •••= 0:14= i •ina il li mantirr ..o.1 Om t..“0 13 1O 14= sat. PO ..30a164.• 4 SSSSS MOC VI ifl..0•11.1,.. CISAINVI I TONI." all:CA; -V I C - Amount 5110 52 Cate: 01/13/2017 60.ins nal (memo, .4.4 •••••• • •.r•••• ens., el•••• l . . . . I . # = . 1 , - . ^ . y . . - tttttt 14 •tis. rasa: Check: 1691 Amount: $60.00 Date: 01/247.'2317 r Mailw/0 Mee ;Sot. SC. . . . . , . —: -.A: Sil 'A' • • ' • • mag:0 winvnisme.m... - i i witr --. 11 at tle. , Cm f.m. ca.. e O be Van N. Om.. . ... O .1 4...4.1.m.mimamo E .4.4. Vim saner i lk IUL 1/44L arflwic 'As amnia ay.. i I a Ili CM10141S14 , 11.I.O9&9?I. Check: 1692 Amount $8,160 75 Date 01 27 2017 CONFIDENTIAL SDNV fiC4MREILIt2 CONFIDENTIAL FirstBankPR004630 EFTA_001281 10 EFTA01670411 1 First Bank CHECK IMAGES (Continued) "Ztt nr " I••••••• Peron i• ewa OM I% ••• f• calyces= oft C fffff flC '1: /...1•0011:210 Cheek: 1694 Amount: 6886.00 Date. 01 31 2017 ACCOUNT Page 4 Firstgank certifies that mese images are legitimate and exact copies of your checks or other gems processed in this statement townie.. nun GOSommiC 1.1..410 4 WSW lip I ..itiragitibrirki.r_ 3-0 in O h •.• • L ." env. LOLIA4c, G. t.c 1St Check 1695 Amount 53597 60 Cate 01 31 2017 CONFIDENTIAL SONY GM 00017404 C. im; L442`..J.I.or 7.1, 3-42.1.0 .2 . CONFIDENTIAL FirstBankPR004631 EFTA_00 128 III EFTA01670412 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 CC0:)1313 MFBARV0301ITCENON0 • COX0DX0 SOUTHERN TRUST CCIIPA/V INC 010O RED HOOK QTRS STE 9-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28117 20:IS-COMMERCIAL CHECKING Se DEPOWSIOTHERCREDITS CHECKSIOTHERDEESTS SERVICE BEGNNNGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBI-ED 186.437.95 0 .00 9 43985.44 OO 142,452.51 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 02/03 1693 195.52 02/16 17OO* 189.95 02/08 1696* 5,898.95 O2/15 17O1 6O.OO 02/17 1697 57.88 O2/24 17O3* 27.6O 02/06 1698 12,5OO.78 O2/28 17O5* 21.OO OTHER DEBITS DATE AMOUNT DESCRIPTION 02/24 25,O33.76 DATE BALANCE O1/31 186,437.95 O2/O3 186,242.43 O2/O6 173,741.65 ACM DB FIRS CRCARD DAILY BALANCE INFORMATION PAYMENT DATE BALANCE DATE BALANCE O2/O8 167,842.7O O2/17 167,534.87 O2/15 167,782.7O O2/24 142,473.51 O2/16 167,592.75 O2/28 142,452.51 CONFIDENTIAL SONY GM 00017469 oxiolS13-15611-11001-0:04 r3PRW")11;t17Z9Cel)..:2 _ CONFIDENTIAL FirstBankPRO04632 EFT\ (X)1281 I2 EFTA01670413 MIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT IECKBOOK BALANCE *tall DIE ENDING BALANCE OF 11 PS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CIIECCIED BY THE $ ADC'," c Go)% 'row Etta Pr: $ DATE AMOUNT TOTAL CHECKS GUTS TANNIC NUMBER MOOT TOTAL It your checkbook and account statement balances do not match, may: I) All adsIdons and sobtracbons n you above cempulatons and a you OiedcboOk. 21 AsiwMs Of OepOstS and cheeks in yd.% statements Mt CogesfromIng entries Si yawl cineattot If Pie MO Daces silt go go matcH Y44 us *NM all docanetts hver. do: rogarlro vox FtA tatting yar Hare Early the ce Owt Salome a to tale Peace Chat•es te oxrcuial Larno to Average Oily Balorot Stgent Ike Never ON, 8date O t tons by addry Pe balatces d Ire r aw conooa otd eali day liter:silts come bran e NMI EALK7; t* mut tr: matt. of awn r w tilry= .re bait* come mai dal d,int tan Oui )e cetemlne0 0y ma rl te 01 t h "WW2 day. can ant :tat nut*arArg Km me* any aament *marl 7201193 Virg Mday hanning CCAWIK* SlatennrSotn4 totta*WlutrAI Cray Chncs apcdexf try. 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IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECIRON13 FUNDS TRANSFERS reinter* An al the ntrim rigniCIC telat We nog tea fun ynti no later ton GO sars Lift we tent ya. to int PEWTER on at° ha error nrobiem Cotened 1 Tel It nem aid dr.CC011 %other 2 'rebore Ws arm-, ate susaded era 3 Cos-mbe Pe ems of Be sander ya. are urs,re scout to team es dear, you can thy 100 MN* d a in ignore* you reed More riteraton WA mangl.:01)curonittrel inn we coma say any reran/. 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FirstLine Solution Center Puerto Rico I 787) 725.2511 cu 1-866.695-2511 USVI 340.775.8899 or 1466 695-2511 BVI 2844954899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABI F TO COMMERCIAL. ACCOUhTS CONFIDENTIAL SONY GM 00017470 C0701$13-16612,0722 :CO: v: E.-7v.vi^ 2A.2,07:0 n≥ L CONFIDENTIAL FirstBankPR004633 EFTA_0OI 28113 EFTA01670414 Check: 1696 Bank CHECK IMAGES Ltl -raw i Zalasea voc__ ....-- ..... 1c) , .,..a.....a ' • =tr .. rt. .................. .. , rear, Ma IIEN•1•/.. 0.00 it, l• • 7 .1,1,04 Si I, ITT " , Ill; I wii kV/ il lAin f, , i i v! ' 11 I4 . . li apa:tot lab it , it it Ii'1 aI • Ii ' it la- _ .. • Check 1693 Amount $195 52 Date: 0203'2017 IWO 777.70t • unarm tam a cage, ream IV 4.0•••••• %owl 0.10. WM rim, swim sr. err i llibairder. 64 • e00 ft I.. I • .• r ACCOUNT Page 2 Firstelank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement s'aPaNaare. *Mai sue.. rimmier" WM. it 41• t• 1 ei • /1• I•0•4 • t , t lira i PO0 .110 iEl ilf i 'tthing Check 1698 Amount: $12.500.713 Date: 02962017 Pins rta: c.i H: :jaw •••••••• • . •-.:01,01, VOL1lNH 18 Ir•1•4711•111•• Amount: $5.898.95 Date: 02/092017 Check- 1701 •!......- rt .: ,..,,,...... 1 ...0 i Law.* ' O •"7 Lit".." ......7••• 74.01.7.1 0 I • 666666•• I in .IMMOY\II. Check 1700 Amount $18995 Date 0216 20I7 Amount $60.00 Date: 02/1512017 a IIP —7 SOWIIIIIIII WW1 Callfra00. •••••••••• ems SOW /.init.—sew r oar 1••••••• a 0 \MO ' :•`--- 3 Swift, I ••••••••••••• • -ha bras . 04, ,,,,, c„„,,,..,„ ..„....9, ,,,, . 7 11I 11 :i .1H !31StIlleil!:: OPI Mei I IllillP CI 1!.} 'iii; I N{ r 14 - /t/e M!!•IIIMINgrar — Al I . I I ; I I I I i. . Check: 1697 Amount: $57.88 Date: 02/17/2017 CONFIDENTIAL SONY GM 00017471 CO301313.1561340034100. m. wor....2or CONFIDENTIAL FirstBankPR004634 EFTA_00128114 EFTA01670415 ACCOUNT Page 3 Bank CHECK IMAGES (Continued) FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement "r1S1.-stre"7."` j r)rhaV_Jser,leywurnt .__Tow.veSer mitev Omm iont rtoes•morom aessaa fl.24 .001•01.4 &&&&&& flied 116.•.....0%0111.• all N. ! L I ! LIPP d il l!. if I . 11/I4 E I • •IS ;I !I .3 11 I • 1. 0 i I•I • II t tp Check: 1703 Amount: $27.60 Date: 0224/2017 Check: 1705 t. 60.maINIW•CIST,400 " . 7=ar m j 7437.• ••••••--•- 4- --SIM eRan. %Litt, . 2 f +.a Isectiraii .001.1,01.- fffffff $.41 Amount: $21.00 Date: 02/26/2017 CONFIDENTIAL SONY qm opoi7472 C0001313-150140:04-000. EsPFC. ir 7.•.N.Px0 '2.L . CONFIDENTIAL FirstBankPR004635 EFTA _001281I5 EFTA01670416 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DCDOC6iS MFBPIIN040317C543$303 I 000000070 p.ria SOUTHERN TRUST COMPANY INC 810O RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/31/17 206-COMMERCIAL CHECKING 11* BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDINGBAUANCE HUMMER AMOUNT CREATED NUMBER AraCUNIGesnE0 142.452.51 0 .00 12 76518.80 .00 65,933.71 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 03/03 1036 31,158.00 03/27 1710 15.00 03/03 1704* 15.00 03/27 1711 42.00 03/03 1706* 2,000.00 03/31 1714* 182.93 03/07 1707 12,500.78 03/28 1716* 12,500.78 03/15 1708 556.50 03/28 1717 31.19 03/13 1709 145.50 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/28 17,371.12 DATE ACH DB FIRSTBANK CRCARD DAILY BALANCE INFORMATION BALANCE DATE PAYMENT BALANCE DATE BALANCE 02/28 142,452.51 03/13 96,633.23 03/28 66,116.64 03/03 1O9,279.51 03/15 96,076.73 03/31 65,933.71 03/07 96,778.73 03/27 96,019.73 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 OM 00917473 CC000523-124,40301 totki 1.1-0-4154t031Mosv,.4 0:e L CONFIDENTIAL FirstBankPR004636 EFTA_00I28I 16 EFTA01670417 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECEBCX., K BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOLLCAV THESE INSTRUCTIONS DEPONTS NOT CREWED BY TEE. BANK AZON .Apersikk rorneset Rite gan. -.TELCT (-) CATelardeq >KM. $ DATE AMOUNT TOTAL DIECKSOUTSTANOING NIABER AMOUNT TOTAL II your checkbook and account statement balanCOS do not match. nutty: 1) Al ad Lions and sublractions n you above CompulatonS aid in your ciecAbooc 2) Amounts W depasi: 3OO t)b:t), nr VO.1 is seen unesponcfing er ti Le in ytes ‘neckbook I ile rm.) Dalanceo OA du not match. visa us with all domineers. 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Pat Ro: For US,/ %Sam Wei Safkrg•lortare re: R*45. 5.IN Aiwa PR 00908-9U3 I man =dap (Ann,' 16Mi5-15!' ~25i t Fna3,ra IN, Box 3)ASCO Y. iterr-Je ra net- ntl r• %attic-i.e....he al ;0775-A599.x 1.9!SC95.75t, Fu 9%1 FrrEdrk Mk-J[43o wan kur Iota Nul I MIS. Ink Wei 14/~cr ~251: In vs." e'er sege Ihe %Lon] ribriram• 4.Coaarainirrogni: Your wee a-N acccutr.rtia. {lob- smnert lbscber Pflantd te tusyred tiny .Closanten d fir: Prattm r yo Fri tvåe 6 31 era( :r your bl desalt( kin: Wa tocuc ri eon a d shr yAr belmx t t a Mink vt.0 rt.41 )A-tal U.; Wart I:Z• daty, see Ile trio cr rig Sreit YO. TO, 01%, 01 >1; [CMS 0(1'O5n:cite YOJ may rail US bul I you da *0 NC liOL 'COAT c iraiflirjala Wu plena% PINS WC YD.; dos Win" D Ile 31».fttliciatWal Vtie ~re elute ra :new Kb 'al an VI% t! (*Airy a>9 IAN *holm' ty t colen te ~cur westcn v repcnuæddi-o.en: t_m a-tut ',amerce n art., flex .mvn rY1 yet: mow* ons Ae row arnInue m Ovine yve r,,,Ad alibierrant Sari's.? "ann. TAT am mete e mcfre you ei not tare to wi Ne am« n mintern tny NMI rx Oa« reel (*ON Tr tx awn MK yvb dc scl rove I. oty or dossiers kw An reparaole lo« snorter kox balance Tås mi «tab NA LYON Taira:pin« cur AO:~ NNTISOO49.:4 Tat irrpnr". Inlonflon start Etch:re Exit Tratte 'pacing vox Copts Account Torhocr. s bUor sten ATM card Turfy te tA rn..ne es sonny:set). ate number Man Sne Toot Sasla« trans Sincsy ro-roftlarr to C COar IN CASE OF ERROR DR QUESTIONS AEOUT YOUR ELECTRONIC FUNDS TRANSFERS Tenotne æ at IN burster vciMul xlcm. We m.st I ay hem yru feu lax kw 60 days ate we sei yOJ /1, 1st sfrerneM on bluish PM en :r a p‘blen apsiared r Tel us iiem nacre ard aossnr «Arbor 7 TM us me Sri.« 'Muriel re SWI:Swi 3 )esaibe Ild era or tie tans's, sw me ur s se etas SIC Entla a a5 CinrY at you csnufr ece tense. d tri HI errs w fArykou NAI rvie draroknon ''Down :is/lassie your constant ald tl contra ay er-c' ptsrgy Ilya MI Usn pews a t9 phrfw sa aaal re PM yet., sold us vol seip aril al rig; (Aln 10 bisnesa drys II fl oe mere tan '0 Ins, less CM N emu:roe :CCU sample8A bu ell re clan put ozrounl b Mu mxsr4 va Fig s en war. tc and yw rip hare neat to mow/ dsi Fe Um: stekes .o to correkar nasisaticr yam den *same,. entity NA Se Balk requital •.te, fat artier )01 =firkin: n mini arc en no. tent *Me We piescroec arv ese nay rid pm: sole y ~rot Acccvit _If fan FØ !nerd %Doc d“Iforn Irassacnis nibalsd tamp at ffiTIMW left );~ a 5a2an SreaullenzO) O:t4S ais Ant; lo wns «cunt all Duct. EKdools {cg Sods Sporty Fok'e %Mix« 'd/nrAIS. dl() TO riNO OUT IF A DIRECT DEPOSIT INS BEEN MADE tl yo- nine actual al set 119 1t yex aszont hat of na: oceoe laTe;11 Can'eribla,S pu (fAci as SO:ri Secuit« Faecal Rea sorer. Ind% errs). you oak a I us k ask %net« or NI :he sexed has seen node an to wrw, pro: Dei hetes. :cut account :ara inform-ob.. curses inkiest ales cams a any tonsacim acnaring Cr Y).11 b, statcmem a my a:_dr rIsinsws yta my rEqUll. pleas. mitti Firs:land Sclution 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 1.866-6695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 09017474 O»0OS2 S12~.(2 At. V‘ CONFIDENTIAL FirstBankPR004637 MA 3)0128117 EFTA01670418 Cheek: 1709 Amount: $145.50 Check: 1038 CHECK IMAGES ACCOUNT Page 2 First6ank certifies that mese images are iegrtimate and exact copies of your checks or other terns processed in this statement I C, /004,4ries C0113.4. C aaaaa tairc • I la Mega% Z I. 4rvy 4.4 4-k 4•1, 144.. 4 01-414•144 44.4.1• Zell./ tie_ a_ e..•4.44 L Chet,' 1/04 . . Amount. $1500 Date: 03032017 r y I t t GP— • I arc. eitOwnow —4114144 S. e_ Jot *ter... 1 44 ., m 0•••••••' Le rec... Cu •.••••••.`" Ism IWALEC Cafta. , Caw nom. .044 LC it. ca. tc.nost.: rI 8.14.40444511. Amount: $31.158.00 Date: 0303,2017 0949.0 4.0 /wee. :new 4•4 !.. 44•145, 4,40 . . , • •" , h . :01.O Cl I ....... • Li...44 4.9•1411. Date: 0313 X17 rms. .exerT'a.m,52`..7"..11 1173f... 47.1 . 6 ...... c nicicrciAinc Check: 1706 Amount: $2.000.03 Date: 03/03201/ . • e.-:. s—....4- 1 •O Loran. •, -.own. CII141,444114 '411.14.0•1111.114. '''' •‘ 4 i `4 qi lt j1 . i illI f1 e 1) tti c ?tit ',* jighier 41k het* 4 1 I • ...;" 4, c• • 1 i .. „s. c, ,, Check: 1707 Amount: $12.500.78 Date: 0307/2017 ...••••••••••••=rittne ......m.k..................... — '".r.:::::=7"'' ay. .. . 7.311 n ersonottev woo.- on.. . S -as. 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I a- - • — • ..... , ;...• ... a an....... . . 1 Check 1708 Amount: 2556.60 Date: 03/1512017 CONFIDENTIAL SONY qm 00017475 COV3525-12951-0:03-CON WR'.'....10317L6434,J0 02 CONFIDENTIAL FirstBankPR004638 EFIA_00128118 EFTA01670419 ACCOUNT Page 3 CHECK IMAGES (Continued) •1;92'...' • 7-'47.7%.•77,744“.77177 7•E . , f, .........„............,.„. . • : k:/t.4-$.7LI C-77..;.7.4: 171:. . :'. 1,A„ c..,........,.,,...., i 17—"......• ”InIntr - L •..... 7.7.147- 0 1 .7bodir.44•57. 77. .7. - : •ft....."...." 1 - - . _' ii. , ,:-.......— ., -7a. - .I.:. • 71711.71111.: , I1.7170111:17 • • - — Check 1710 Amount: 515.00 Date: 03/27/2017 "le r Mr481823aL 1717 17.0110 477...rapa.•••••••• ni0 __te a - t• MON ••••O7-- 9 . 27% 0 I 11••••••• MU mi 6: .:71•1•11.4 IC 17 6.7h3117::1•• • Check 1717 A-ourt $31 19 Dale 03 28 2017 — - - — — - - MASS 7wirreetwar7 ft.-- . - - - 1. :"•=7.tru a . . b •:•• •(- .1,." rrier......xwe - — I S-..,, a'. • t.'r, Aco „.„,....,...., • 77 0710,41777 77•77.7. st-n ' S4 • .11. 7•.77-7- Li -• vCr3 I, HO 7:7111174614 7 74.17-378% it. . • II ilj; 1 lhl-! y i lit , I ll . 'fan Itl ill I' fli /I l i I t I, i ft:gt, I ta . i 4;?fil,i IP It' tr Li ;I il •t. li I li • r • I I i 1 Check: 1714 Amount: 3182.93 Date: 03/31/2017 First6ank certifies that these images are iegrtimate and exact copies of your checks or other items processed in this statement 1 " 1 m- :. ..7- .....s..-.77- .. -... 7 . 7 — 1 . st•77777-7,. P ...L- . 1.........K.: - US - 7 al.• ..h7./..U.S4k6 1 1 . - •17It. cif 66 nati•I 1777.4.070/.7 PliMMONMS • i " 'I f I il If Check: 1711 Amount: 542.00 Date. 03.27.2017 Check: 1716 Amount: $12500.78 Date: 0526'2017 CONFIDENTIAL SONY pm 00017476 CO:03525-12402.0:04-00). 7.e ES4r..4O317uSiss").. CONFIDENTIAL FirstBankPR004639 EFTA 00128119 EFTA01670420 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 0COO1281 IIF61:111,O5O117O31110CO 3 DCOXICO0O r. SOUTHERN TRUST CCIIPA/V INC 010O RED HOOK QTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04a0m 7 205-COMMERCIAL CHECKING 6' BEGINNINGRALANCE DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 65.933.71 1 300000.00 7 28316.64 .00 337,617.07 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/04 300,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 04/26 1699 600.00 04/19 1718* 60.00 04/26 1713* 2,5OO.OO 04/14 1719 27.94 04/05 1715* 6,500.00 04/10 1720 340.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/25 18,288.70 DATE ACM DB FIRSTBANK CRCARD PAYMENT DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE BALANCE 03/31 65,933.71 04/10 359,093.71 04/25 340,717.07 04/04 365,933.71 04/14 359,065.77 04/26 337,617.07 04/05 359,433.71 04/19 359,005.77 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 ACE IN CHRONOLOGICAL ORDER. CONFIDENTIAL aame nvecomomfilaVE " 1 7T CONFIDENTIAL FirstBankPR004640 EFTA 00128120 EFTA01670421 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT IECKBOOK BALANCE MTH DIE ENDING BALANCE OF 11 PS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS PIM CIIEDITED BY DIE BANK GatM $ Ixor.r.0 rime ,C4,14 ?y use CM vi 'I (1_,:thrang Ites, $ DATE AMOUNT TOTAL CHECKS O)7SPAOIC NUMBER ....... _ ___ _ ........ _______ .................... AMOUNT _ .......... ....................... TOTAL If your checkbook and account statement balances do not match, verity: 1) All addelans and suaracuons n you atone COmpulatOne and a ytx4 Ghee:Mode. 2i Arnett% Of dope:see and cnetles in y0.0 Malemeres wen pastels' entries Si sgui creabgas Il pie two pispnoes see oo rot maws y44 us web an documents rerraecn rosfleil gar Fed Omit Lne a wormy Ueda Una a beat scam tato-new Salto, slams, rheas Rase Trace entries Ind to oaroules he'll re Average Day Balance sellers. 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Feder* Retreceent Beret de) 10 FINO OUT W A DIRECT DEPOSIT KAS BEEN MADE WU helm atrizated yea &post 1".. you, recut Mae 0 Nor omMe vain acireatcns C you isuil as Sala Besets $Wail ROVEneent GOMM He4 yOU oat ail it IC amA *Neter a mete deoen: has bran dale *:the falba %mad *Pc Fan amat. eahrce Mrnudon. new. ntrce 'sees dams a any max:al sTeeenng on Your lost memo a and anCrOrm rk ,Tnoton you rimy rectos paw anal FarstLine Solution Center Puerto Rico I 787) 725.2511 or 1-866.695-2511 USVI 34D-775.8899 or 1466 695-2511 BVI 284 4954899 or 1465-695-2511 THESE DISCLOSURES AIN NOT APPLICABLE TO COMMERCIAL. ACCOUkTS CONFIDENTIAL SOW GM (X)017478 orn:rt2d•-152,1-00'r IOM n,mv.6^ cnn, • CIA: c - CONFIDENTIAL FirstBankPRO04641 EFTA 00I28121 EFTA01670422 ACCOUNT Page 2 Bank CHECK IMAGES "'tea =, ". - err ra Olioddneca•••• " i "MIN I1 it Ilea SoOmeariscs h..' I I . • ..... .. • . .. • ... . 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It - or re.- 1- r di lif IIIIII i ill T - 1 , '• /I lil t Litt Ol I11:1 ___ l': xt,... • c ' _ 1111/1 t• ilia:2- --- ill it l • •of . i II f 7 - k 'Ili' ‘ It I I ! il .:‘ Utill Check: 1699 Amount: $600.00 Date: 04/26/2017 Firsteank certifies that these images are iegnimate and exact co pies of your checks or other items processed in this statement In) oYII I. Check 1720 Amount $340 00 Date 04 it) 2017 si t solown. Tsai cce•san ..c ....i........7..........,—.... ...... .•- .....—.. ‘,.. s -.. . it.1.37__Stiotoo rot...to .......... .0 •14":". , . c............,......... ', I I Check 1718 Amount: $60.00 Date: 04119,2017 tar _ C•e•nnereV Vat r• CO OP) , ISO Inn • ter •dorownweein. al....*•••••., Vim Mir LL44(st 70 . I 4I ••• 1•• ,,,,, 111144 / Cheek: 1713 Amount 92 500 CO Date: 04:26,2017 CONFIDENTIAL CO301281.15.291-00CeoC0a spairmi 7cm,2 L CONFIDENTIAL FirstBankPR004642 EFTA_00128122 EFTA01670423 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 CaOCCO MFBFAV0601inurmoo 5 000X0000 • e.:1 % SOUTHERN TRUST COMPANY INC 010O RED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05131/17 205-COMMERCIAL CHECKING 13* BEGINN1NGBALANCE DEPOSME/OTHERCREDMS CHECKS/OTHERDEBHS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBRED 337.617.07 0 .00 14 45822.86 .00 291,794.21 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 05/05 1712 3,000.00 05/11 1727 3,137.50 05/09 1721* 14.00 05/19 1728 33.28 05/10 1722 125.00 05/11 1729 2,000.00 05/15 1723 15.00 05/16 1730 60.00 05/08 1724 650.00 05/22 1731 15.00 05/04 1725 12,500.78 05/23 1732 150.00 05/05 1726 77.64 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/17 24,044.66 DATE BALANCE ACH DB FIRSTBANK CRCARD DAILY BALANCE INFORMATION DATE BALANCE PAYMENT DATE BALANCE 04/30 337,617.O7 05/10 321,249.65 05/19 291,959.21 05/04 325,116.29 05/11 316,112.15 05/22 291,944.21 05/05 322,038.65 05/15 316,097.15 05/23 291,794.21 05/08 321,388.65 05/16 316,037.15 05/09 321,374.65 05/17 291,992.49 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 OM_QOO174eO 05500098-10451.0051-W0510554,55.vor +•2413..11,<2.L CONFIDENTIAL FirstBankPR004643 EFTA (x)128123 EFTA01670424 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. .'OLLCAV THESE INSTRUCTIONS DEPO3ff5tacifc.fitorrcollr TEE WINN AZOtt, .0petht mew Iwo Ra In Pent 5 et Leer; :, ters DATE AmOutiT TOTAL CRECKS OUTSTARING NIABER AMOUNT TOTAL II your checkbook and account statement balances do not match. verIfy: 1) Al ad i ions and subtractions in you abort CompulatonS and in your ~boos 2) Ammonia- 0" deposes and rya slateme • is soli crriespomling er Lk6 el y0./1 ‘IttlY10500k I 11/0 too nalarlr.t6 sea do not month. vise us with al dommeres tremor. tufsmutco narking Yew F".1 Do*" .r yOur I are tur me Id ~mint %in thee, km torertRab. %an& Owns we] be ~Wed Aar ro r.e semige Osey Palarn sysSyn The *wee, ":ear tblexe w tOtaned by scum re savors oi M sidic,ssi tees eaS1 Oar n te Terl) Saleteri xrd &en; te resurbi Rue reeds Ce eleT le the hi; rlzd - aeabw wed treed". dreg toting per& Wit se dammed ty acting •_%e • enro is teet Ten my eeTi ennsonadrg ernWeeST/ parer er amount Freres own) homy Fninyinar,v/saharbantrannt!nnMe;06,001~auy akutts an/ 44~10. Ili %tag he amain ma- taw» ye tnue~ te • da4, Mkrea byte what* &View en, ffkleg fmterq ~meet, »,1 dry .n na Pay Cif* f Ogr n m ;Parer., rralr Omg's tornotaang (Zen e tetraleauctIotow Cicero foreorecin ?ha r Et: f You Thno Yce Tit a Ms:teen Tor Sterner Fegerdig year 1- re Cm*. Sm. %Resew the« yOurtIOneFoity Emcee.* you tine thymic anew on pmfeheliennnif. baton] I rte Putt Riox ts Fatale RaalBa'kmr•bvltlae rs: Ea 045.1:w ~PR 099084U3 I ran =leer (Anne 16MTSZTT. ieet.455.25, Fra3tA rO5ox DISCO sr trim valet- ml ttIvon emtne To775-,I599.x I/9166952511 ru 9%1 FrsEek Olko<3, Wan kw' InIna 1m1tWIAJM:.eYara. 16I4SOfflecr 1436551S2511 In ycur ever we y te t1su2 roeram: remortinirmatioe Your ewe ar1 acccuel uror. Oollx tenon lltsdokr newt el terew-erl rar -Dosorto d al Prattle y yo tee tire 6 al cror :e your bl desetc yet you tocrc ri *OM ad AIM var bekm t e a nnolx 'al rust w tal US vein Ir.. Jays alto be eno rig 5~011 Ye. Mr ,S 01 >1; ;Mott ones n eete YOJ nay 4 uS bil I Cr you 0) we NC no eeueW c enWOOle air PtCnY $ YOu mat II& T/ arrosenciream Verieav eMsbære »Witty 7 ror new ha, witil al ate aw INI:Aity a 9 bra -Yeemnrol ty t riled te ~ter mast& cv repatycuæddiro.on: em awn 'se merge n atunn ned 'own CO yen sletnrent ern ne new mninue m demo yea trut en tasten we ~one ?en' Ae ~earnest. you to not I'M to pay he emir n ~norm Wind a Oner 0e1 Winn XI to aeon the you de xi Itavetaw nnumt ii/ quest en am" ten:rose tor tee 'name/ 'fox balance Ned root, ay Foal amour xpici Cu :NMI« /111/10,4049/0414« Irrpetxt.Inlonvem stelaDo:Ere Felt Trobtr roacnIng vox' [spool Account Toroscee Nor sbei ATM cant TOty tc t0 pi-ne as St/In as pout>, site ruiner v‘raird Woe Sear Tore %OW,' IN noon tIentylvi600orr to I: COs IN CASE Of ERROR DR QUESTIONS AEOUT YOUR ELECTRONIC FUNDS TRANSFERS 76We:on as at the number tutded odor. We u n. s: l et ITan you mix« Inn SE days ate we sent Wu 7/1 1st ~NM on bitch the eno or pram apwared 1Tel us lies nacre rd wanl r inter 7 TM us me &in swimdrip sumennd erne 3 )esaibe Ira ow or tie kanni you at tie s se atm. sic &Pan a5 C"'Y in you sr str ecit amount' eirs te wry you le« noe intrennon Via ern tywaSalut yen conulaint 011cyntt try ern" omelv II you Ml ate pew a t9 anew Ce nawre tal yam sold us vat cutpranl ti -arm; tithe 1O ly.senuis drys. II nog more tee '0 bus/ins Una nve0truale you -tootle ni se nil to wan your iesounl le the a,u.ri vol twA 5 111 41)1. tijel$ yeti we hare nett to mow/ dAi',g the eirr lirkes æ to map e'hoal nmsfgatior your den or made redly red it Birk reture! oat, pm :wee )60 'nolom wlent arc on net ~a: *din re prosanet One we nay nil pm:salty tedi yror Acccvit _lectors tØ '!reters 'nine elnnew ~JOYS Whalad tamp at Ay ernelW IdIS ~the a.aW etedulbrizr.e &tile XT. :!(SO 10 pur accent sid Dree. ~Ls {cg So& Staab roemi RC* Ciltat 'aerrAls. et TO riN0 OUT IT A DIRECT DEPOSIT INS BEEN MADE tl ya nims acme] erect deposes t: VOL antatrt hat nu nct p so 7a wen/ Oen'enblata pi/ (sene ss Sosin SeQeihr rectal Ree error,' bene fl you ma, anus te Ask *Peelle, or ncl :he eexeri has &armed@ site runt.- on..del bee*. account zda%cr inform:eke crarsee intm-st -aim cams a ay trosalen aenaring en -sox be statement a eM trdel)a- rlornsNr ycJ tray raquin please :vital FirstLune Solution Center Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.775.8899 or 1-866.695.2611 BVI 284-495.8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00017481 0:000060-10n2 Jar CONFIDENTIAL FirstBankPR004644 EVIA_00128124 EFTA01670425 ACCOUNT Page 2 Check: 1712 Bank CHECK IMAGES • tonatNrint:=2•°- i mat •ssr .....—. s-uxcn "sisterser-a--:::11: •001;l10 Check 1/25 Amount 512.500 78 Date: 05/04/2017 {zip sei.............-aoksi O "ens. • ..... •14:141:81.4 III&••&•4:t•Sili• Amount: $3.000.00 Date: 0505/2017 r----- -htertimeallIMEW 'O rTz...1•T„. 41, r 1 5.777C . mita: .13111 liitilij Ii!ii•lis! it ' "1 tiqilia: itiji4,O44;:' i si ip IV/ 1 t il 4)' , i t 1 !1... Check 1721 Amount $14.00 Date: 05'09 2017 Firsteans certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement 2.23aer MO ....2rt ir".= .." TZ.Th eilt a. —..—..—. . li lt ; ,....waYana•JIMI Ione; Ode ' • nall•Pri...: ..... ACIIIIII/• 1. 2 '1 3ll I 2 If 1111 f Fill I ; V";V I it ' 1; . ; iiiiip tit• P TP:tile: ,!tidig, !it!,,..,:ii,. . ...a ot;... ii ril l! , ui .. ti Check 1726 Amount 577.64 Date: 05J0S2017 -z7.m....r_tif... .... .- .. ^-:- ..w... I , , • JO - „...... _.3, 421k ; ,,,,,.....,,, • ,..•a , 1 ........ I filaarlacti.. i 1 ; i ; l i i S tril. . • • • •1:.• ' . ..i . 1; • ill f; j1 I! ;;:., l• , ; • •.; Check : 724 Amount $650.00 Date: 05:081017 Check 1722 Amount: $125.00 Date: 05/102017 LS, , • ,Thrsei— ••-•-olasti: • o I ; : CONFIDENTIAL 3DNVeparn11413, CONFIDENTIAL FirstBankPR004645 EFTA_00128125 EFTA01670426 ACCOUNT Page 3 6:4 1 First Bank CHECK IMAGES (Continued) Check 1729 Amount 52,000 00 Date 05'112017 Check 1 727 Amount: 33.137.50 Date: 0511/2017 •se ea& ii•Lantle•-•• • • . I V A c or. . • .• , . ' .O3 ..... • ttttt 111•1•0fli First6ank certifies that these images are legitimate and exact copes of your checks or other items processed in the statement 1710 rP, IITCOMPAer INC 1St*" 0 ?"1":". • • ...et, ••••• 080:0.1•11 01 orir.• cm...realm 5.14 A A “. i Illy • . elTa . "." Check 1723 Amount $1500 Date: CalS2017 1/29 .31)71:2e..:a r-:' ......-. OGI•10 . 11 ii• r_s__ :: .... S. .... 1 • il Sa e) AO r Vogl It AO ........ 1 • p, +I•• • ttttt Mini •11, I Frirrli i 1 i; til i • I 1 1 Ali I • 11- i ' ii y. II 1 1 ( iit. 1 I I .^ .: 111 11140111:91{1•J. !1•0 1!I 1414110 • • In • . 1 1 1 !:(1 . . , . . 1 • , Check 1728 Amount 533 28 Date 05 19 2017 Check 1730 Amount. $60.03 Date: 05s1sezon , rzi.ce.c4;;;P::-. • - . a.-- ;:i?iit..,'?attg..;1A. 'Aar 0... Pe.. , NL •••••• , 5 -,.. 11 ft.... *F77 - 4 4 ., ....;. --`,-Tr.....to..... , Ar,.' r r -Sfyse."--""" :- ' • ,..ti•:-*-- - P • .. n 0 si;tac";. . :Ns.. 1 a •• te +,. rt: .r MC 1•110 .... • tttttttt MI •11,...a• tttt •• ., .:1‘; qiiil 11 111U1 I 1 1 '4:111 l i i1tf1 1 ' i :1'1 1 • . . . .. .. . - . 11 .. , . - ........ . .- ... . . .. .. ..... — . Check: 1731 Amount. $15.00 Date: 05'22/2017 CONFIDENTIAL„„ L CONFIDENTIAL FirstBankPR004646 EFTA 00128126 EFTA01670427 1 First Bank CHECK IMAGES (Continued) . . '471i2 • IPOU•94•Nlitutit ceswatt.0•70. .:= :mr• . 7. . .. i i a — •••••• i -.Pi _Penny. **WOO tratataal.7•4 II ion Carom I .0 ratline.. t Caw • P t• los on cow On .1•0•"•;•••; (saw •• *pine te ...• •" '11 •SMENSINENNO • . . , ! ‘ ,I1 1111111r t tit! - I :t g• fi rl. . i;19 ..•-•*....*1.-g• g. • 2 g ' ' 9 • • •:4 , -•••••4• • • t 7 I • 94 7 • . . I : . : • 999.3 '4 4 g . 4 • • • 1-9 g , I ; ea`9• i. g , ,. • • 1 1:1gi • . Check: 1732 iF Amount: 5150.00 Date: 05/23/2017 ACCOUNT Page 4 FrstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CONFIDENTIAL SONY GM 00017404 C000008610486-0X6-0035 4.4742•7•7:tOr .4 02 L CONFIDENTIAL FirstBankPR004647 EFTA_00128127 EFTA01670428 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 000)14X, IIFBFAVO703171930510D 5 COCCOXCO SOUTHERN TRUST COMPANY INC MOPED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/17 205-COMMERCIAL CHECKING 13* BEGMNBIGBALANCE DEPOSMS/07HERCREDME CHECKSiOTHERDEBITS SERVICE CHARGES ENDING BALANCE mum AMOUNT CREDITED NUMBER AN0UNTOMUND 291,794.21 0 .00 13 37219.27 .00 254,574.94 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 06/28 1733 150.00 06/22 1742 15.00 06/09 1734 66.37 06/23 1743 88.61 06/06 1735 14.00 06/22 1744 42.00 06/06 1736 12,500.78 06/28 1745 400.00 06/15 1739' 21,250.00 06/21 1747' 2,000.00 06/23 1740 22.01 06/20 1748 505.00 06/19 1741 145.50 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 05/31 291,794.21 06/19 257,797.56 06/23 255,124.94 06/06 279,279.43 06/20 257,292.56 06/28 254,574.94 06/09 279,193.06 06/21 255,292.56 06/15 257,943.06 06/22 255,235.56 • • * CONFIDENTIAL SONY OM Q00174$5 COCI0140•1610•00t•-000510E•AW/031/19•051040.2 CONFIDENTIAL FirstBankPRO04648 EFTA (x)128128 EFTA01670429 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLCAV THESE INSTRUCTION'S DEPOta5 NOT CREDTED BY TIE RANK A30{e, Lapeer fiö, 06)11g ?lee Tax -.I IA:./',1 sets-0./; :late DATE AMOUNT TOTAL CREEKS OUTSTANOM /MIER AMOUNT IOTA/ ■ your checkbook and account statement balances do not match. wanly: 1) Al ad lions and sublractions n Ma above computations and in your clechbous 2) Pantenb w depasr.b and caltsAs in yea Akelenie Mil an eSperldng et L te n yos checkbook the Cm Manes 511 du not match. vise us with alt :Manion Nair. ~Total %raking Yzui r",:t a cot sr; 3 yar I are feet/ .Fic :want runernsent Rain ster in leiredRM %ante Owen ötal be crawled Akre te Asetege City Meat system The Avioee :ear Mal« n Waned Cy /dam le Menoes Cl he orlic,aal Owed eat dar n te To-th hco.nt &abeam end &Ors; re mute. Am rinds Mewsin bt re rend oalro, owed ere Ore dew) re tang prof Ova oe dammed ty adting t-e :Anne of yeA,n teen pees ere dnel aal soned/g ton Wee any pereenen" a- Amount olden can) be Om- Evarerjekar,ve Old be righter! nnme E. a l&aleIce Canats am white !e: eakrao Mama). o4tasane ti! intal~durdeenstemehrta aophaniennat re.). ate elf eekTegee >metre *relent beat M1y.nlii Fan Cede (Der nyav0. ;tend wow aciffis Ere ine Mee (Zee 5 no sea' San °Vert f0r C X * ~SC ?ha to Cr I Wu Thrg Yd: Tit a Matte on Tar Stencil Fern yer T re Cm* _re. istRasew I he Cr yturNone Teak Enid UK* you lane lask Anima on emedapenent. see Matorad ne. Tu. Pat fate: ror IISY Fetal+ Metal Stkrearefort re Fn. Ras AunPft 00908.9113 I Nan ;take ['Okla' 76A,25-25”7 wokdesmit F Wink Py 5ox 33W0 St Ilea 'fillet- I no hnemern emir ea 30775415990 b9P.S.C95.25t. ra BSI FrsEerk TO Bra 43., H Iota ?in I maim Ion ern 7.rter 20436ffiew 74365{51525:1 hymn re, {155 teic145547 rearam: AMMO iffirnediat Your nail', all acccutsrtaba. dfds Armin: The dokr Pliant d 1-• sard err 413S3pati d :he Pest res y >a del CSC G ai erg( a your b I duct ann: We to tic ti « 09 a d ably yam bele‘e t 5 4 relax. "nu mid Wtal Win at days alto im enni p a Srest Ye. 'its: nolly LS 01 a9 pC43-9al awns n Anne You rev nal us bum I YOU d en e *0 n0 na TOM C ina-'look air Otentul ormS enc Ku am/ II&n m Ile anent m cuttan Vt i nv iNeshade alwte 7 rot SMO bib 'Alel Rs VW t9 Isiteens a-9 Me Seunrolty t cded te a-eirtir WeStal 0- regalyou as dent-et ontm net -le merge n ;tramp nay ,envn Ln sax ~neat Nei se mete anima In twit 10J rereed on tat teem SA. dir. onernnew AT rrecepmetEe you id not Tare to fa/ tennan* n bitch» cr my rreed a o:wr jets Nast o tannest Pehr ne dc el rove t are nnuad m quest en. put .1% :war:~ tor he '41411 CC Ytox balance Cie an mob ay aped InearraelaCt Ref Watt lent NeneJee49-0414« irrpnt.Inbitotm abaft Etcecre F.nt Dania .cecreny vat Ccpcogccount Tonaacna Iflor store ATM cal -40-fy se tie Wale es Ian IS Make ila rombe s'aded Ube Serene tout tarsere Mewl Since) ler vintorr to 1: COs IN CASE Of ERROR OR QUESTIONS AEOUT YOUR ELECTRONIC TUI1DS TRANSFERS Teeoicne ale at de minter voedad Moe We In.C:1.y tan yeu no law Inn SE nays afte we on you te lot ~ern at nhich pie slur a p.Oharn aroiareo t Tel us ma were ad aosesnr rArter 7 Tel us me :Inte 'maned rut snorted area 3 ksribe Cia e/3 Oche tonne you Ne tin s se about sic &tan TS rinn at yar an Ate gnaw.* n eirs anryyw lam rwe intrtmin WA ell letencels you towline an el owed ay er -o' ptsr51/ II yat Ml esn pear a hi Inane se nature bal you wie us yes airplane et Art elm 10 Panels den II et :De men Pao '0 teems oars to need:gale leaf ‘arnolant nu nil in vole you aztuunl kr the root ya fig s in 4,01. 54 Out you rep hale no of re miry On 'a betona t titel sto wee etc on rhos/iota yar den on made mealy end In Bel Muted 'V pi:user yra raglam n mein arc ems ld went *din re prestroe4 tine VA flay net pcxsatay c-edt y as Arcane _tams [aids 'tteralets 'Kam delecea traleanu maned rrmgn as Altenelleal Id13 )/~ 3 CO/Mil efeauftetT9 alr. :ASO 10 pug acamt ad Died NOLD {eg. Sala Staley Tak-;I Relament 'Sigrid& Cif , TO r iN0 OUT IF A DIRECT DEPOSIT MS BEEN MADE N ya line actual ej ert deposes t: ye. ansta hat Oe no: en Oa Area o A r kr It put ems as Sole Security Faecal Referrer toe% yo ma, callus k ask raseter or eat the temall has awn made 31 te wren pa: oaf hem. Fe, account :ab -n turin intuest ales cams ar ay tansackon donating Cr yoar 132 statement Cr any aser osa rle-rnetor >ye trey mare Meksa altal Firstl.sne Solution Center Puerto Rico (787) 725-2511 ort -866-695-2511 USVI 340.7758899 or 1-866.695.2611 BVI 284-495-8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00017486 entestiester _COS so erry. _ CONFIDENTIAL FirstBankPRO04649 EFTA _00128129 EFTA01670430 ACCOUNT Page 2 1 First Bank CHECK IMAGES ,-.5:;11:- • 37 foam 41.1 -MEE %%%%% 4/0111MS14 S Check 1/35 Amount. $14.00 Date: 06'062017 Sovnelei IIMOTOT.On. IC . —.. ,.v r ....sorsa 'WS '•' (1/ ••• t 1, 140 %%%%%% MI6. 11,11.1•41•119t. lllttt l' '•!!ii i f ilili i Iiiit a l .. 1.!!, i ri , n t ft . ,t; ; ;;•,ii ••1;;III fi ; l ill i tt . ' iiiii I I "' :r Check: 1734 Amount. $86.37 Date: 06/09/2017 1 aC.......isuncoes4v mc ....I ' ''." " ... Ind e ............... Gen, Sr.,' j 7 ,2r—Mllaftada.my ,-.. IIres...I. os-s.at V: . i c............ ,../ <Gni... 0 pqt V .. ,. .. .5:54 II I b•asoissa .- - --- - - .. - .1 'II • - % % I • • • . c • Check 1741 Amount: $145.50 Date: 06192017 Cheek 1739 First6ank certifies that these images are fegrtimate and exact copies of your checks or other items processed in this statement INtfi=tr.itt u.“ — ';P ' ... "EVE. I Ii .. __.......alit.- • I -eiSe ITS , •• 2t,>1% ...ads Check- 1736 Amount: $12,500.78 Date 0606.2017 1—trati;Erf4— .O wuwr •001.11%, Cii147:4111C • ta.• MOW., 0 i Amount: $21.250.00 Date: 06,15 2017 • Check 1748 Amount $505.00 Date: 06.20/2017 CONFIDENTIAL SDNV COXII•3910107-030300 , ,,,,9, 311;1 7.2 CONFIDENTIAL FirstBankPR004650 EFTA_00128130 EFTA01670431 ACCOUNT Page 3 First Bank CHECK IMAGES (Continued) ....... ....... ', cc ccc.cc c. I'VF).O ej ••••••• cry . .. I .... : ...SOPS, ! r.... • 2. -17— aous — ITO "Cc"' I...1r • Cc ,...m• ••••••••• ••=i4 " • ..•;•..• ....-. 1 • ' CllithIllIM . j Sonata. 1 Pir•OrC,•• 0 l''A Pee 7 0 1 • 9,,,- v..e on - f • \ 4' I tk‘l . O.---,....-... p i , tooa 7% re • t I 10 en IS ',MI.'S!!! c^c' /,./ .. , , C Mac Car IS -sr* Ms • Its. SI...* rot .an..... cancra•SaC /.....-auilig• — --- - - --.- - - • I 1[t I iliiii .-:;..:_.. 1 :I f I I' z i lii 4":- .I • PS •fril:kilitr .I t., 1!* i.ir 3. 0 • t •Zin ThipriSterraltnneltn - Strrt. - O • • IS I S . a il - .... —..... —.... _ FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check 1747 Amount' 52000.00 Date: 06/212017 r77 - I hr./ •••• _Mt ' vicamasa - 0 I • 1 0,0.2 d i a it a.n , 0011CAO• C,.... MSC 1C1.11.O.111/ 1. "Tirirtur ; rig; t )1t; ii Slip> i } IA :fir,. .1 11 I . • 1 I I ile • et - '.. • , .IliPi l tnifinalqiili ,. !' :. i ,1 1 isi :il l iPP . IMO .- :Lk IA4:I 1 i•;%; i LW I i . AI n • t , I ri Chedc- 1744 Amount $42 00 Date: 06222017 teuZlirli " ' &MC . Wax Illt MC Sib COP • MS i ll i i.Caclal# c • INM.... ; • • OW &&&&& Olitivrand •II-1-Coeslaw ll ! li it'll 'my ,4 , ir , , i i Ina • .. !, i ( . p •'11103 150ii:0 a Check: 1743 Amount: $88.61 Date: 06/23/2017 Check: 1742 Amount $15.00 Date: 06122/2017 wslak, ins ....n.p.twattz•••• ...- — ....- ,....,„, ,, yr- sr., i e..) 410-1b-so, ;001,..0. e ttttt vow let-i-esasav ... il ii, iiiill !,1 I . I• s ligl • ! 1 41 i Flip ri , i i 14 . .1.. 2 itiiVnfin In? Tini.1 - 1iii,. 1t !s% .til 4 i i t ' :. III Fi t Check 1740 Amount. 522 01 Date: 06232017 I Cu Mit, • ik -1.1. ''''''''' •••••-....,........ 0 d...‘..."...„."... . / ' rOn •21,3cOlalflo• Check: 1733 Oh; 4 11; t .! 1 1 Amount: $150.00 Date: 06128/2017 CONFIDENTIAL iree- SDNY GM 000174$8 COtonte 03o4cOos "WC,S•lC _ CONFIDENTIAL FirstBankPR004651 EFIA_00128131 EFTA01670432 1 First Bank CHECK IMAGES (Continued) -- 74518.8 1 e ir 4= %raft • I .....0•81• • e• Check: 1745 Amount: 5400.00 Date: 06/28/2017 ACCOUNT Page 4 Firstearii certifies that these images are iegrtimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SONY GM 00017469 LLD./ L.X5 .t.f, M1P bur:, 'L'3 "4S -6'w _ CONFIDENTIAL FirstBankPR004652 EFTA_00128132 EFTA01670433 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DCO)1931 IIFBFRV060117C6454930 4 000000000 SOUTHERN TRUST CCI,PA/4Y INC € 'MOORED HOOK QTRS STE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/31/17 205-COMMERCIAL CHECKING 8' BEGINNING BALANCE DEPOSMS/OTHERCREDITs cHEcKsiOTHERDEBITS SERVICE CHARGES ENMNGBALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 254.574.94 0 .00 10 60433.14 .00 194,141.80 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 07/17 1O37 63O.OO O7/O7 175O 12,500.78 07/14 1O38 99.O4 O7/O7 1751 27.74 07/11 1746* 5OO.OO O7/1O 1753* 6O.OO 07/13 1749* 7OO.OO O7/12 1755* 4,398.O3 OTHER DEBITS DATE 07/07 07/26 AMOUNT DESCRIPTION 19,275.44 22,242.11 ACE DB FIRSTBANK CRCARD ACE DB FIRSTBANK CRCARD PAYMENT PAYMENT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE O6/3O 254,574.94 O7/11 222,21O.98 O7/14 217,O13.91 O7/O7 222,77O.98 O7/12 217,812.95 O7/17 216,383.91 07/10 222,71O.98 O7/13 217,112.95 O7/26 194,141.8O * * * CONFIDENTIAL CONFIDENTIAL FirstBankPRO04653 EFTA JX)128133 EFTA01670434 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE VoTITTTIE ENONG BALANCE OF Ti PS STATEMENT FOLLOW II ESE INSTRUCTIONS DEPOSITS NOT MUTED BY THE BANK $ 430 11‘90,-r.. rot scythe ey tee eth• DATE AMOUNT TOTAL CHECKS 0UTSTAkWG NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match, verity: 1) All addMons and suNracuons n you abase cempulatons and a yon CheCkboOk. 2, ArnOtats OldepOst5 and cneOts in Oa statemerts with conesommo entries n your creaboot It in two Daces sill oci rot mewl ym us web an docunvits hues; rernalca rogaidno vas' Fra ttatlit Lne am% Here Eget/ theta Owt =or: tatonent f raice atere ;omit thetaRale Ch.res te oxrcuted Lang to Average (ivy Rancor all Hie Attar Vali Baru O t t tatco by addrc tre °Stu:claire conoul c%od call day in re stet., Maur bra:ne zeo aut5no rewt try I* mate. el SITS r Ow pined 7re bthethe othee eath dreg ne bens pro, nue oe Ctherreethe ey ZaVeng ft eance 01the "WPM day tetti 3Ie *Of ard eeitiarirg Iran - tele a-I aament ancurl eine] lutg theday feeth0000)theeSsentbeeenthite4c.iethyernettherxerthr CbYQes acaogexttry. 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Retrereent Flynt et) TO FITIO OUT IF A DIRECT DEPOSIT HAS BEEN MADE yOu thew astitheet0 Cried &post tr. yaw Anal hat 01101thletne vain caimans t you Soda Suaity Fwee Retrement bores ex L you Bey cal us lo esk ethettoth a Xi Bat Once,: he, ben/ :rale al. be ranee prattled bike Fix accost. Mine rthemathe. waw. *Bret 'Bet la's, a any raised', rleeenng on nut Br. =Newt e art4 tithlrera rkmuor y:4 Trey recurs. Paw anal FirstLine Solution Center Puerto Rico 1787) 7242511 or 1488.695-2511 USVI 14D-775-8899 or 1466 695-2511 BVI 284.495-8899 or 1-865-695-2511 TNESE DISCLOSURES ARE NOT APPLICABI.F TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00017491 0:KO1S3' -9793-0002-Cau it , •m•.•4,„ :• CONFIDENTIAL FirstBankPRO04654 E}-1A00128B4 EFTA01670435 ACCOUNT Page 2 Bank CHECK IMAGES I wt~ LM • ...).... •••• ••••••••11" ••• ••• IIIIMINAIVIPI 4 / 0 . ..4ASIL 00#&.- . 1 04M &&&&& 4 LLLLLLLLL ta.NOMSflo ; ! fill fr, illy .i,i( !II? I IIiI I tl! , ft W , 1 ii4 ; I H ail. il Li. .4' ........- ...".... ".‘ • i " I: Check. 1751 Amount 52/ /4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Amount Si 2.500 /8 Date: 07437/2017 Date 0797/2017 Check: 1750 sc,,:.••••,.......•••,,.. . —. I's, en, _ ...,••• es .. • ... . — . . • ,—. .. :.I . LLLLLLL 4 911.../.•••Ste • ' iii n .' ; , • i • . I 11 is. • --Z....-•-•• r. • .. ''' - •• , .„ . Check 1753 Amount: 560.00 Date: 07/10/2017 z• at e. 1 tl ^ /al LLLLL <f VIC &&&&& • I a. e• Check: 1746 '11=4'6.1'16'1. 11 '740 •••,nr : • wow limemiliano I O • - - / / & • ofle 00 I C ...to &&&& t 44 n an • — Amount: $50000 Date: 07/11/2017 Check 1755 Amount: 54,398.03 Date: 07/12,2017 [ e ,....... ...UM illa. commons ras••••••••0••••• =1:1_-xtamicaoxistinsoalan--_ _••••• O entskitissaimuipare OF* Check. 1749 Amount: 5700.00 CONFIDENTIAJ,7„ u • Date: 07/13/2017 SDNV GM 00017492 COC4 11, 5f4aTitli ,'IrtP545450001 L CONFIDENTIAL FirstBankPR004655 EFTA_00128135 EFTA01670436 ACCOUNT Page 3 Bank CHECK IMAGES (Continued) xi» 1 —.- rain 'o. time. iv." i LIMY aims e 0 I ! m., " " Ws wan $1 4-4_24 •00.0.8. tttttt 1.1•091.60 : t t• t j:. ii Amount: $99.04 Check: 1038 Date: 071412017 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement . 4 103 .27.1".e ." ....._— ... .. . . I Za47-2-CleiSI-- S- 18;00 _i ! An yoritarilfrile IO retro. - . - cii....... 10lic Wit ....w tii-i-Onliao Iiiidi . ' f itidl . I I .1 • . • ' trItttiti ttilttihl '• • r . .•. ---7.- .. it its Ping i : I it r . i .. - , Check 1037 Amount $63000 Date: 07/17/2017 CONFIDENTIAL $GNY GM 00017403 0:001931-9796-0001-000.- r.* Escf -7Ln4sesoLiol L CONFIDENTIAL FirstBankPR004656 EFTA_00128136 EFTA01670437 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DC0)C03≥ MFBFAV0902170737C0X I 0CC003C00 DP SOUTHERN TRUST COMPANY INC 'MOORED HOOK OTRS STE 8-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/31/17 205-COMMERCIAL CHECKING 11* BALANCE DEPOSWB/OTHERCREESIS CMECKSiOTHERDEBRS SERVICE BEGINNING CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 194,141.80 1 150000.00 12 51771.59 .00 292,370.21 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/21 150,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 08/25 1752 1,600.00 08/02 1761 60.00 08/02 1756* 400.00 08/18 1762 33.04 08/02 1757 12,500.78 08/16 1763 2,000.00 08/01 1758 125.00 08/29 1765* 745.00 08/08 1759 15.00 08/31 1767* 12,500.78 08/02 1760 13.25 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/28 21,778.74 DATE BALANCE 07/31 194,141.80 08/01 194,016.80 08/02 181,042.77 08/08 181,027.77 * * * ACH DB FIRS7BANE CRCARD DAILY BALANCE INFORMATION PAYMENT DATE BALANCE DATE BALANCE 08/16 179,027.77 08/28 305,615.99 08/18 178,994.73 08/29 304,870.99 08/21 328,994.73 08/31 292,370.21 08/25 327,394.73 CONFIDENTIAL C0D0C002 0012 0D01 4X0PI 2 ee4INGZVPotet_ CONFIDENTIAL FirstBankPR004657 EFTA _111 I 28 137 EFTA01670438 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT IECKBOOK BALANCE VOTI! 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