EFTA Document EFTA01670642

7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-05040 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 BEGINNING CREDITS BALANCE NBR. AMOUNT 102,313.32 1 300000.00 DEBITS NBR. AMOUNT 28 337189.59 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/23 205-COMMERCIAL CHECKING 25* 7322001742 SERVICE CHARGES 19.75 300,000.00 CR INCOMING WIRE TRANS ENDING BALANCE 65,103.98 CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 02/28 942.22 02/21 2700* 650.00 02/02 732 4,117.48 02/21 2701 1,812.80 02/01 996* 7,837.37 02/21 2703* 2,737.94 02/07 998* 309.52 02/24 2704 :1.70 02/06 999 70.00 02/27 2705 540.00 02/02 2680* 900.00 02/21 2706 2,921.00 02/07 2681 3,286.71 02/24 2707 66.00 02/15 2682 37.34 02/28 2708 9,005.72 02/06 2683 270.00 02/29 2709 1,221.10 02/14 2684 400.00 02/24 2713* 2,000.00 02/03 2685 3,592.60 02/27 2714 540.00 02/06 2686 1,040.00 02/29 2715 3,220.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/10 7,629.26 ACH DB -021012-012041309054042 02/21 7,020.83 HOME DEPOT COMM ACH DB -022112-012052301394022 ONLINE PMT 02/24 275,000.00 HOME DEPOT COMM DEBIT MEMO ONLINE PMT 02/29 19.75 TRANSFERRING FUNDS TO 71710298 SERVICE CHARGE 02/23 10.00 WIRE TRANSFER FEE CONFIDENTIAL SDNY_GM_00018801 CONFIDENTIAL FirstBankPRO05964 EFTA 00129444 EFTA01670642 7322001742 •PAGE 2 S-05940 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE' DATE. RATANCE 01/31 102.313.32 02/07 80,889.64 02/23 357,670.47 02/01 94,475.95 02/10 73,260.38 02/24 80,592.77 02/02 89,458.47 02/14 72,860.38 02/27 79,512.77 02/03 85,865.87 02/15 72,823.04 02/28 69,564.83 02/06 84,485.87 02/21 57,680.47 02/29 65,103.98 CONFIDENTIAL SDNY_GM_0001&902 CONFIDENTIAL FirstBankPRO05965 EFTA JX1129445 EFTA01670643 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/12 S-05096 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 BEGINNING BALANCE 65,103.98 CREDITS NBR. AMOUNT 5 273740.95 DEBITS NBR. AMOUNT 24 41756.47 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/30 16,000.01 03/30 1,231.51 03/30 135.51 03/26 156,373.92 03/15 160,000.00 205-COMMERCIAL CHECKING 22* 7322001742 SERVICE CHARGES 19.50 DEPOSIT DEPOSIT DEPOSIT DEPOSIT-0005186230 CR INCOMING WIRE TRANS ENDING BALANCE 297,068.96 CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 03/02 2702 250.00 03/16 2724 451.39 03/12 2710* 13.25 03/28 2727* 70.00 03/12 2711 35.00 03/26 2728 47.10 03/07 2712 468.00 03/21 2729 3,195.00 03/12 2716* 139.70 03/27 2731* 606.00 03/07 2717 4,472.57 03/27 2732 7,500.00 03/07 2718 309.52 03/26 2733 26.10 03/02 2720* 550.00 03/22 2734 525.00 03/16 2721 1,900.00 03/19 2735 250.00 03/14 2722 4,627.50 03/29 2736 615.00 03/16 2723 1,813.45 03/29 2737 7,460.74 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/26 6,421.15 ACH DB -032612-012086309954523 HOME DEPOT COMM 03/30 19.50 SERVICE CHARGE 03/15 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION * * ONLINE PMT * * * * 1r * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 02/29 65,103.98 03/15 154,228.44 03/26 295,973.17 03/02 64,303.98 03/16 150,063.60 03/27 287,867.17 03/07 59,053.89 03/19 149,813.60 03/28 287,797.17 03/12 58,865.94 03/21 146,618.60 03/29 279,721.43 CONFIDENTIAL SDNY_GM_00018803 CONFIDENTIAL FirstBankPRO05966 EFTA _00129446 EFTA01670644 7322001742 •PAGE 2 8-05896 DATLY BALANCE TNFORMATTON DATE RALANCE DATE BALANCE DATE. BALANCE 03/14 54,238.44 03/22 146,093.60 03/30 297,068.96 CONFIDENTIAL SONY_GM_00018804 CONFIDENTIAL FirstBankPR005967 EFTA_00 129447 EFTA01670645 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 S-04502 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 205-COMMERCIAL CHECKING 15* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 297,068.96 2 230000.00 17 231879.56 15.25 295,174.15 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/20 30,000.00 DEPOSIT 04/04 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 04/02 2730 429.75 04/19 2745 1,072.25 04/06 2738* 309.52 04/27 2746 44.46 04/12 2739 760.00 04/19 2747 1,973.00 04/11 2741* 1,300.00 04/25 2749* 2,305.00 04/11 2742 3,120.00 04/26 2751* 6,054.68 04/12 2743 7,500.00 04/26 2752 66.60 04/20 2744 3,252.14 04/26 2753 500.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/05 200,000.00 DEBIT MEMO 04/26 3,182.16 TRANSFER FUNDS TO ACH DB -042612-012117008207340 04/30 15.25 HOME DEPOT COMM SERVICE CHARGE ONLINE PMT 04/04 10.00 WIRE TRANSFER FEE DATE •ALANCE DAILY DATE BALANCE INFORMATION RAT.ANCE DATE BAIANCE 03/31 297,068.96 04/11 291,899.69 04/26 295,233.86 04/02 296,639.21 04/12 283,639.69 04/27 295,189.40 04/04 496,629.21 04/19 280,594.44 04/30 295,174.15 04/05 296,629.21 04/20 307,342.30 04/06 296,319.69 04/25 305,037.30 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, TEE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00018805 CONFIDENTIAL FirstBankPRO05968 EFTA JX)129448 EFTA01670646 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/12 S-02604 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 205-COMMERCIAL CHECKING 21* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 295,174.15 3 250377.99 25 269889.22 17.25 275,645.67 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/22 377.99 DEPOSIT 05/16 150,000.00 CR INCOMING WIRE TRANS 05/02 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE. . . .CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 05/29 2748 41.90 05/15 2763 67.50 05/11 2754* 179.40 05/09 2764 2,439.10 05/11 2755 180.00 05/11 2765 100.00 05/03 2756 770.00 05/15 2766 814.40 05/01 2757 309.52 05/18 2768* 250.00 05/04 2758 728.75 05/17 2769 234.00 05/11 2759 220.00 05/25 2771* 6,054.68 05/09 2760 1,297.50 05/25 2772 131.10 05/09 2761 390.00 05/24 2778* 1,202.50 05/09 2762 1,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/03 100,000.00 DEBIT MEMO 05/16 150,000.00 TRANSFER FUNDS TO DEBIT MEMli TRANSF TO 05/22 15.00 STOP PAYMENT CHA 05/24 3,443.87 ACM DB -052412-012145005192422 05/31 17.25 HOME DEPOT COMM SERVICE CHARGE ONLINE PMT 05/16 10.00 WIRE TRANSFER FEE 05/02 10.00 WIRE TRANSFER FEE CONFIDENTIAL SDNY_GM_00018806 CONFIDENTIAL FirstBankPRO05969 EFTA JX)129449 EFTA01670647 7322001742 *PAGE 2 S-02604 * * * * * * * * * * * DATE BALANCE DATE 04/30 295,174.15 05/11 05/01 294,864.63 05/15 05/02 394,854.63 05/16 05/03 294,084.63 05/17 05/04 293,355.88 05/18 05/09 288,229.28 05/22 * DAILY BALANCE INFORMATION * * * * # * * * * * BALANCE DATE. BALANCE 287,549.88 05/24 281,890.60 286,667.98 05/25 275,704.82 286,657.98 05/29 275,662.92 286,423.98 05/31 275,645.67 286,173.98 286,536.97 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00018807 CONFIDENTIAL FirstBankPRO05970 EFTA JX)129450 EFTA01670648 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 S-05589 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 205-COMMERCIAL CHECKING 21* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 275,645.67 4 153000.00 25 182408.53 18.50 246,218.64 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/01 1,000.00 DEPOSIT 06/11 1,000.00 DEPOSIT 06/25 1,000.00 DEPOSIT 06/26 150,000.00 CR INCOMING WIRE TRANS CHECKS DATE. .. .CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 06/07 2775 66.00 06/22 2790 1,000.00 06/06 2776 1,950.00 06/21 2791 540.00 06/05 2779* 309.52 06/27 2792 650.00 06/06 2780 1,210.00 06/20 2793 1,151.10 06/19 2781 2,329.85 06/20 2795* 270.00 06/26 2784* 420.00 06/12 2796 2,000.00 06/20 2786* 2,067.50 06/28 2797 770.00 06/27 2787 7,500.00 06/29 2798 140.00 06/22 2788 300.00 06/27 2800* 2,349.17 06/22 2789 68.57 06/27 2801 4,679.00 OTHER DEBITS DATE 06/26 AMOUNT 150,000.00 DESCRIPTION DEBIT MEMO TRANSFER FUNDS TO 06/28 1,617.82 ACH DB -062812-012180003943537 06/29 18.50 HOME DEPOT COMM SERVICE CHARGE ONLINE PMT 06/13 1,000.00 RETURNED DEP CHECK 06/13 10.00 RETURNED CHECK FEE 06/26 10.00 WIRE TRANSFER FEE CONFIDENTIAL SDNY_GM_00018808 CONFIDENTIAL FirstBankPRO05971 EFTA JX1129451 EFTA01670649 7322001742 *PAGE 2 S-05589 * ** r * * DATE BALANCE 05/31 275,645.67 06/12 06/01 276,645.67 06/13 06/05 276,336.15 06/19 06/06 273,176.15 06/20 06/07 273,110.15 06/21 06/11 274,110.15 06/22 * * DAILY BALANCE INFORMATION * * * * * * * * * * 272,110.15 271,100.15 268,770.30 265,281.70 264,741.70 263,373.13 06/25 06/26 06/27 06/28 06/29 264,373.13 263,943.13 248,764.96 246,377.14 246,218.64 * * * CONFIDENTIAL SONY_GM_00018809 CONFIDENTIAL FirstBankPR005972 EFIA_00 129452 EFTA01670650 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/12 S-02588 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 BEGINNING CREDITS DEBITS BALANCE NBR. AMOUNT NBR. AMOUNT 246,218.64 5 29748.91 16 61455.99 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/06 801.06 DEPOSIT 07/19 8,937.85 DEPOSIT 07/19 8,000.00 DEPOSIT 07/19 1,010.00 DEPOSIT 07/31 11,000.00 DEPOSIT 205-COMMERCIAL CHECKING 15* 7322001742 SERVICE CHARGES 16.50 ENDING BALANCE 214,495.06 CHECKS DATE....CHECK NO AMOUNT DATE.. .CHECK NO AMOUNT 07/11 2782 2,000.00 07/09 2806 309.52 07/11 2783 475.00 07/17 2807 2,329.85 07/16 2785* 275.00 07/17 2809* 38,086.00 07/03 2794* 75.00 07/18 2810 165.00 07/13 2799* 284.55 07/20 2811 4/5.00 07/16 2802* 1,830.00 07/27 2812 1,732.80 07/09 2803 5,427.56 07/26 2814* 3,950.26 07/09 2805* 780.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/27 3,260.45 ACH DB -072712-012209301729265 07/31 16.50 HOME DEPOT COMM SERVICE CHARGE ONLINE PMT DAILY .ALANCE INFORMAT_ON DATE BALANCE DATE BALANCE DATE B.1ANCE 06/30 246,218.64 07/13 237,668.07 07/20 212,455.07 07/03 246,143.64 07/16 235,563.07 07/26 208,504.81 07/06 246,944.70 07/17 195,147.22 07/27 203,511.56 07/09 240,427.62 07/18 194,982.22 07/31 214,495.06 07/11 237,952.62 07/19 212,930.07 CONFIDENTIAL SDNY_GM_00018810 CONFIDENTIAL FirstBankPRO05973 EFTA 00129453 EFTA01670651 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 08/31/12 S-04195 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 BEGINNING CREDITS DEBITS BALANCE NBR. AMOUNT NBR. AMOUNT 214,495.06 2 103000.00 19 244785.61 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 205-COMMERCIAL CHECKING 17* 7322001742 SERVICE CHARGES 16.75 06/20 3,000.00 DEPOSIT 08/15 100,000.00 CR INCOMING WIRE TRANS ENDING BALANCE 72,692.70 CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 08/22 2804 5,000.00 08/14 2821 2,329.85 08/06 2808* 73.15 08/14 2822 2,500.00 08/16 2813* 6,000.00 08/15 2823 335.67 08/08 2815* 66.60 08/22 2826* 2,050.00 08/13 2817* 2,793.00 08/28 2827 6,694.03 08/03 2818 300.00 06/29 2829* 1,639.46 08/03 2819 1,600.00 08/31 2830 47.10 08/27 2820 653.85 08/31 2831 7,759.00 OTHER DEBITS DATE 08/15 AMOUNT 200,000.00 DESCRIPTION DEBIT MEMO TRANSFER FUNDS TO 08/27 4,933.90 ACH DB -082712-012240008783397 08/31 16.75 HOME DEPOT COMM SERVICE CHARGE ONLINE PMT 08/15 10.00 WIRE TRANSFER FEE DAILY .ALANCE INFORMAT_ON DATE BALANCE DATE BALANCE DATE B•1ANCE 07/31 214,495.06 08/14 204,832.46 08/27 88,849.04 08/03 212,595.06 08/15 104,486.79 08/29 82,155.01 08/06 212,521.91 08/16 98,486.79 08/29 80,515.55 08/08 212,455.31 08/20 101,486.79 08/31 72,692.70 08/13 209,662.31 08/22 94,436.79 CONFIDENTIAL SDNY_GM_00018811 CONFIDENTIAL FirstBankPRO05974 EFTA _00129454 EFTA01670652 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 03, 2012 9990054641628 August 03, 2012 4399497 1,600.00 Debit „hem a's fmageS cWor- O'parlable (GBack of 5rnage) CONFIDENTIAL sromy_rzmjInni R0.1? CONFIDENTIAL FirstBankPR005975 EFTA JX) I 29455 EFTA01670653 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: August 03, 2012 Item Number: 9990054641629 Posted Date: August 03, 2012 Posted Item Number: 4399498 Amount: 300.00 Record Type: Debit „hem a's- fmageS cWor- O'pailable (6Back of grnage) CONFIDENTIAL snNyj-zmjuvrianil CONFIDENTIAL FirstBankPR005976 EFTA JX) I 29456 EFTA01670654 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 06, 2012 9990054688661 August 06, 2012 4495039 73.15 Debit „hem a's- fmageS cWor- O'pailable (6Back of 5rnage) CONFIDENTIAL srmy_rzmjInniRllid CONFIDENTIAL FirstBankPR005977 EFTA JX) I 29457 EFTA01670655 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 31, 2012 9990059716767 August 31, 2012 8102303 7,759.00 Debit Stem s YmageYs c9Vot- O'pailahle (6Back of 5rnage) CONFIDENTIAL CONFIDENTIAL FirstBankPR005978 EFTA JX) I 29458 EFTA01670656 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 08, 2012 9990058049081 August 08, 2012 4106178 66.59 Debit Stem s fmageS cWor- O'pailable (6Back of 5rnage) CONFIDENTIAL srmy_rzmjuirriR0.1R CONFIDENTIAL FirstBankPR005979 EFTA _WI 29459 EFTA01670657 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: August 13, 2012 Item Number: 9990058415286 Posted Date: August 13, 2012 Posted Item Number: 8409483 Amount: 2,793.00 Record Type: Debit „hem a's- finageS cWor- O'parlable (6Back qf grnage) CONFIDENTIAL SfINY.,...1,7 J111,11.17 CONFIDENTIAL FirstBankPR005980 EFTA_00129460 EFTA01670658 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: August 14, 2012 Item Number: 9990058496722 Posted Date: August 14, 2012 Posted Item Number: 8103420 Amount: 2,329.85 Record Type: Debit „hem a's- fmageS cWor- O'parlable (6Back qf grnage) CONFIDENTIAL CONFIDENTIAL FirstBankPR005981 EFTA JX1129461 EFTA01670659 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: August 14, 2012 Item Number: 9990058507809 Posted Date: August 14, 2012 Posted Item Number: 8410999 Amount: 2,500.00 Record Type: Debit „hem a's- fniageS cWor- O'pallable (6Back of grnage) CONFIDENTIAL SrINI(...61MJ111,11.1Q CONFIDENTIAL FirstBankPR005982 EFTA _WI 29462 EFTA01670660 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 15, 2012 9990058607180 August 15, 2012 8402770 335.67 Debit „hem a's- fmageS cWor- O'pailable (6Back qf grnage) CONFIDENTIAL snNy,_raejwyrisi:on CONFIDENTIAL FirstBankPR005983 EFIA_00 I 29463 EFTA01670661 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 16, 2012 9990058721450 August 16, 2012 8414322 6,000.00 Debit „hem a's fillageYs c9Vot- O'pailahle (6Back of grnage) CONFIDENTIAL SfINIY.,...11LI J111O1 CONFIDENTIAL FirstBankPR005984 EFTA JX) I 29464 EFTA01670662 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: August 22, 2012 Item Number: 9990059100639 Posted Date: August 22, 2012 Posted Item Number: 4946279 Amount: 2,050.00 Record Type: Debit Stem s YmageYs cWor- O'parlable (6Back of gruage) CONFIDENTIAL snNy_rzmjuvricl27 CONFIDENTIAL FirstBankPR005985 EFTA 00129465 EFTA01670663 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 22, 2012 9990059060066 August 22, 2012 4806762 5,000.00 Debit Stem s Ymage c9Vot- O'parlable (6Back of grnage) CONFIDENTIAL srmy....nmjInni R0.21 CONFIDENTIAL FirstBankPR005986 EFTA _00 129466 EFTA01670664 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 August 27, 2012 9990059360892 August 27, 2012 8502042 653.85 Debit ftem s fillageYs c9Vdt Oparlable ((Back of grnage) CONFIDENTIAL CONFIDENTIAL FirstBankPR005987 EFTA _MI 29467 EFTA01670665 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: August 28, 2012 Item Number: 9990059425972 Posted Date: August 28, 2012 Posted Item Number: 8102107 Amount: 6,694.03 Record Type: Debit „hem a's- fmage cWor- O'parlable "A` ),Tki., WVA' .. (6Back of 5rnage) CONFIDENTIAL SrINY.,...1,7j111,111.2c CONFIDENTIAL FirstBankPR005988 EFTA _MI 29468 EFTA01670666 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: August 29, 2012 Item Number: 9990059483540 Posted Date: August 29, 2012 Posted Item Number: 4920176 Amount: 1,639.46 Record Type: Debit Stem s fmageS cWor- O'parlable ((Back of 5rnage) CONFIDENTIAL SrINI(...61µj10,11.7R CONFIDENTIAL FirstBankPR005989 EFTA_00129469 EFTA01670667 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: August 31, 2012 Item Number: 9990059674499 Posted Date: August 31, 2012 Posted Item Number: 4540645 Amount: 47.10 Record Type: Debit Stem s YillageYs c9Voit Oparlable (GBack of grnage) CONFIDENTIAL SIINY.,...1,7j111O11.27 CONFIDENTIAL FirstBankPR005990 EFTA JX)129470 EFTA01670668 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 S-05466 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 205-COMMERCIAL CHECKING 10* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 72,692.70 1 15000.00 10 9238.67 15.25 78,438.78 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/26 15,000.00 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 09/20 2824 65.90 09/11 2835 2,329.85 09/04 2828* 365.00 09/24 2836 153.80 09/14 2832* 66.00 09/27 2837 3,344.12 09/07 2833 1,395.00 09/26 2840* 250.00 09/26 2834 269.00 09/19 2843* 1,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/28 15.25 SERVICE CHARGE DATE BALANCE DAILY BALANCE INFORMAT_ON DATE BALANCE DATE BALANCE 08/31 72,692.70 09/14 68,536.85 09/26 81,798.:5 09/04 72,327.70 09/19 67,536.85 09/27 78,454.03 09/07 70,932.70 09/20 67,470.95 09/28 78,438.78 09/11 68,602.85 09/24 67,317.15 * a * CONFIDENTIAL SDNY_GM_00018828 CONFIDENTIAL FirstBankPRO05991 EFTA JX)129471 EFTA01670669 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 September 04, 2012 9990059888527 September 04, 2012 8100200 365.00 Debit Stem s Yinage c9Vot- 01/al/able (6Back of grnage) CONFIDENTIAL SrINI(...C.KAJVICIIRSt7Q CONFIDENTIAL FirstBankPR005992 EFTA JX) I 29472 EFTA01670670 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 September 07, 2012 9990060184096 September 07, 2012 4874662 1,395.00 Debit Stem s Ymage c9Vot- OVarlable (Back of 5rnage) CONFIDENTIAL sne4y_rzmjInniann CONFIDENTIAL FirstBankPR005993 EFTA _WI 29473 EFTA01670671 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: September 11, 2012 Item Number: 9990060407338 Posted Date: September 11, 2012 Posted Item Number: 8100453 Amount: 2,329.85 Record Type: Debit „hem ' fmageS cWor- O'parlable (6Back of 5rnage) CONFIDENTIAL snNy....nmjwinicuni CONFIDENTIAL FirstBankPR005994 EFTA JX) I 29474 EFTA01670672 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 September 27, 2012 9990061509385 September 27, 2012 4451117 3,344.12 Debit „hem a's- fmageS cWor- O'pailarble (6Back of 5rnage) CONFIDENTIAL sne4y_rzmjInnifal9 CONFIDENTIAL FirstBankPR005995 EFTA_00129475 EFTA01670673 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 September 14, 2012 9990060610489 September 14, 2012 4040682 66.00 Debit Stem s YmageYs c9Vot- Opailable (6Back of grnage) CONFIDENTIAL srmy_nmjwirrig.0.11 CONFIDENTIAL FirstBankPR005996 EFTA_00129476 EFTA01670674 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 September 19, 2012 9990060999334 September 19, 2012 4929514 1,000.00 Debit „hem ' fillageS cWor- O'pailarble (6Back of 5rnage) CONFIDENTIAL sne4y_rzn‘nnni Rind CONFIDENTIAL FirstBankPR005997 EFTA _MI 29477 EFTA01670675 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: September 20, 2012 Item Number: 9990061039259 Posted Date: September 20, 2012 Posted Item Number: 4112267 Amount: 65.90 Record Type: Debit „hem a's fmageS cWor- O'parlable (6Back of grnage) CONFIDENTIAL snniy_fzuvonicunc CONFIDENTIAL FirstBankPR005998 EFTA JX) I 29478 EFTA01670676 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 September 24, 2012 9990061326302 September 24, 2012 8406356 153.80 Debit Ytem s YmageYs cWor- O'pallable (6Back of grnage) CONFIDENTIAL sn Ny_rzmjInni PAIR CONFIDENTIAL FirstBankPR005999 EFTA _MI 29479 EFTA01670677 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: September 26, 2012 Item Number: 9990061454495 Posted Date: September 26, 2012 Posted Item Number: 4317437 Amount: 250.00 Record Type: Debit „hem a's- fmageS cWor- O'parlable (6Back of grnage) CONFIDENTIAL snniy_fuvumnicun7 CONFIDENTIAL FirstBankPR006000 EFTA _00129480 EFTA01670678 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: September 26, 2012 Item Number: 9990061481519 Posted Date: September 26, 2012 Posted Item Number: 8403820 Amount: 269.00 Record Type: Debit Stem s fillageS c9Voit Oparlable (6Back qf grnage) CONFIDENTIAL snNy_rzmjuvricunn CONFIDENTIAL FirstBankPR006001 EFTA _N1129481 EFTA01670679 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 10/31/12 S-02591 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 205-COMMERCIAL CHECKING 17* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 78,438.78 0 .CO 19 35978.09 15.75 42,444.94 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 10/01 2838 115.00 10/11 2850 2,556.25 10/02 2839 1,260.00 10/05 2851 1,520.50 10/01 2841* 450.00 10/12 2852 355.00 10/09 2844* 3,269.21 10/29 2854* 654.00 10/09 2845 232.10 10/19 2855 1,000.00 10/05 2846 1,600.00 10/30 2856 35.00 10/10 2847 2,329.85 10/26 2857 3,662.92 10/18 2848 652.00 10/23 2858 11,410.00 10/26 2849 203.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/01 991.35 ACH DB -100112-012275007894285 HOME DEPOT COMM 10/26 3,681.91 ACH DB -102612-012300004980178 HOME DEPOT COMM 10/31 15.75 SERVICE CHARGE ONLINE PMT ONLINE PMT * * * * * * * * * * * * * * DAILY BALANCE INFORMAT:ON * * * * * * * * * * * ➢ATE BALANCE DATE BALANCE DATE BALANCE 09/30 78,438.78 10/10 66,670.17 10/23 50,697.52 10/01 76,882.43 10/11 64,114.52 10/26 43,149.69 10/02 75,622.43 10/12 63,759.52 10/29 42,495.69 10/05 72,501.93 10/18 63,107.52 10/30 42,460.69 10/09 69,000.62 10/19 62,107.52 10/31 42,444.94 CONFIDENTIAL SDNY_GM_00018839 CONFIDENTIAL FirstBankPRO06002 EFTA JX)129482 EFTA01670680 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 01, 2012 Item Number: 9990061834535 Posted Date: October 01, 2012 Posted Item Number: 8102631 Amount: 450.00 Record Type: Debit „hem ' fmageS cWor- Oparlable (6Back of grnage) CONFIDENTIAL snNy_runjwinicuten CONFIDENTIAL FirstBankPR006003 EFTA JX) I 29483 EFTA01670681 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 01, 2012 Item Number: 9990061835674 Posted Date: October 01, 2012 Posted Item Number: 8400530 Amount: 115.00 Record Type: Debit Stem s fmageS cWor- O'parlable (6Back of 5rnage) CONFIDENTIAL snNy_nmjannisastea CONFIDENTIAL FirstBankPR006004 EFTA JX) I 29484 EFTA01670682 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 02, 2012 Item Number: 9990061945441 Posted Date: October 02, 2012 Posted Item Number: 8415092 Amount: 1,260.00 Record Type: Debit „hem a's- fmageS cWor- O'pallable (6Back qt. 5rnage) CONFIDENTIAL snNy....nmjwiniRF412 CONFIDENTIAL FirstBankPR006005 EFTA_00 I 29485 EFTA01670683 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 30, 2012 Item Number: 9990063917204 Posted Date: October 30, 2012 Posted Item Number: 8401265 Amount: 35.00 Record Type: Debit „hem a's fmage cWor- O'pailable (GBack of grnage) CONFIDENTIAL snNy_fzmjannisasurt CONFIDENTIAL FirstBankPR006006 EFTA JX) I 29486 EFTA01670684 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 05, 2012 Item Number: 9990062235226 Posted Date: October 05, 2012 Posted Item Number: 4350731 Amount: 1,600.00 Record Type: Debit Stem s fmageS cWor- O'parlable ('Back qf grnage) CONFIDENTIAL snNy_rzhnjuvri sande CONFIDENTIAL FirstBankPR006007 EFTA _WI 29487 EFTA01670685 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 05, 2012 Item Number: 9990062219973 Posted Date: October 05, 2012 Posted Item Number: 4297356 Amount: 1,520.50 Record Type: Debit Stem s YmageS c9Vot- O'pailable ((Back qf grnage) CONFIDENTIAL snNy_rzmjannulnec CONFIDENTIAL FirstBankPR006008 EFTA JX) I 29488 EFTA01670686 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 09, 2012 Item Number: 9990062402438 Posted Date: October 09, 2012 Posted Item Number: 8102106 Amount: 3,269.21 Record Type: Debit „hem a's- fmageS cWor- O'pailable (6Back qf grnage) CONFIDENTIAL snNy_runjwinickeR CONFIDENTIAL FirstBankPR006009 EFTA _WI 29489 EFTA01670687 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 09, 2012 Item Number: 9990062361833 Posted Date: October 09, 2012 Posted Item Number: 4688379 Amount: 232.10 Record Type: Debit Stem s fmageS cWor- O'pailable (6Back of grnage) CONFIDENTIAL snNy....nmjwiniand7 CONFIDENTIAL FirstBankPR006010 EFTA_00 I 29490 EFTA01670688 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 10, 2012 Item Number: 9990062505849 Posted Date: October 10, 2012 Posted Item Number: 8102180 Amount: 2,329.85 Record Type: Debit „hem a's- fmageS cWor- O'parlable (6Back of grnage) CONFIDENTIAL snNy....nmjwinicuzen CONFIDENTIAL FirstBankPR006011 EFTA_00 I 29491 EFTA01670689 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 11, 2012 Item Number: 9990062631075 Posted Date: October 11, 2012 Posted Item Number: 8406513 Amount: 2,556.25 Record Type: Debit „hen/AS fillageYs c9Vot- O'parlable ('Back of grnage) CONFIDENTIAL CONFIDENTIAL FirstBankPR006012 EFTA JX) I 29492 EFTA01670690 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 12, 2012 Item Number: 9990062720212 Posted Date: October 12, 2012 Posted Item Number: 8100041 Amount: 355.00 Record Type: Debit „hem a's fmageS cWor- O'parlable (6Back of gruage) CONFIDENTIAL snNy_runjuinis.An CONFIDENTIAL FirstBankPR006013 EFTA JX) I 29493 EFTA01670691 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 18, 2012 Item Number: 9990063154421 Posted Date: October 18, 2012 Posted Item Number: 8407571 Amount: 652.00 Record Type: Debit „hem a's- fillageS cWor- O'parlable (Back qf grnage) CONFIDENTIAL snNy_nmjannicasi CONFIDENTIAL FirstBankPR006014 EFTA_00129494 EFTA01670692 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 19, 2012 Item Number: 9990063250023 Posted Date: October 19, 2012 Posted Item Number: 8405686 Amount: 1,000.00 Record Type: Debit Stem s Ymage c9Vot- O'parlable (6Back of 5rnage) CONFIDENTIAL snNy....r.mjwini PAS, CONFIDENTIAL FirstBankPR006015 EFTA_00129495 EFTA01670693 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 23, 2012 Item Number: 9990063457212 Posted Date: October 23, 2012 Posted Item Number: 8411047 Amount: 11,410.00 Record Type: Debit „hem a's fillageS cWor- O'parlable (6Back of grnage) CONFIDENTIAL snniy_fuuuvrisastAl CONFIDENTIAL FirstBankPR00601 6 EFTA_00 I 29496 EFTA01670694 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 26, 2012 Item Number: 9990063658843 Posted Date: October 26, 2012 Posted Item Number: 4910991 Amount: 203.00 Record Type: Debit „hem a's fmageS cWor- O'parlable (GBack of grnage) CONFIDENTIAL snNy....nmjwinicace CONFIDENTIAL FirstBankPR006017 EFTA_00129497 EFTA01670695 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 26, 2012 Item Number: 9990063692281 Posted Date: October 26, 2012 Posted Item Number: 8100577 Amount: 3,662.92 Record Type: Debit .item a's fillageS cWor- O'parlable (GBack qf 5rnage) CONFIDENTIAL snNy_rzmjuvricass CONFIDENTIAL FirstBankPR006018 EFTA JX) I 29498 EFTA01670696 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: October 29, 2012 Item Number: 9990063764517 Posted Date: October 29, 2012 Posted Item Number: 4335027 Amount: 654.00 Record Type: Debit Ytem s YmageYs c9Vot- O'parlable (6Back of grnage) CONFIDENTIAL snniy_fuvuloni MAR CONFIDENTIAL FirstBankPR006019 EFTA_00 I 29499 EFTA01670697 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/12 S-05514 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 205-COMMERCIAL CHECKING 10* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 42,444.94 1 100000.00 11 24909.49 14.00 117,521.45 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/15 100,000.00 CREDIT F R TRANSF FR CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 11/15 2859 11/16 2860 11/08 2861 11/21 2862 11/09 2863 OTHER DEBITS DATE 11/21 11/30 AMOUNT 5,289.85 14.00 47.10 462.50 1,750.00 3,167.27 2,000.00 11/14 2864 2,329.85 11/14 2865 70.00 11/15 2867* 1,130.00 11/16 2868 5,000.00 11/27 2871* 3,662.92 DESCRIPTION ACH DB -112112-012326001816471 HOME DEPOT COMM SERVICE CHARGE ONLINE PMT * * * * * * ******** DAILY BALANCE INF0RMAT:ON * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 10/31 42,444.94 11/14 36,295.09 11/21 121,198.37 11/08 40,694.94 11/15 135,117.99 11/27 117,535.45 11/09 38,694.94 11/16 129,655.49 11/30 117,521.45 CONFIDENTIAL SDNY_GM_00018857 CONFIDENTIAL FirstBankPRO06020 EFTA _00129500 EFTA01670698 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: November 08, 2012 Item Number: 9990064579883 Posted Date: November 08, 2012 Posted Item Number: 8405905 Amount: 1,750.00 Record Type: Debit „hem a's fillageS cWor- O'parlable (Back of grnage) CONFIDENTIAL snNy_rzmjuvricasa CONFIDENTIAL FirstBankPR006021 EFTA_00129501 EFTA01670699 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: 7322001742 Capture Date: November 09, 2012 Item Number: 9990064667438 Posted Date: November 09, 2012 Posted Item Number: 4690516 Amount: 2,000.00 Record Type: Debit .items YinageYs c9Vot- O'pailahle (GBack qf 5mage) CONFIDENTIAL snNy_rzmjuiniRRAQ CONFIDENTIAL FirstBankPR006022 EFTA_00129502 EFTA01670700 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 L.S.J. EMPLOYEES, LLC 6100 RE 0 riCICK WART LCIS 6.3 ST. THOMAS. VI 00602 2 PAY TO THE Ming Wash ORDER OF il Seventy and 00ii00"` 41.1111•••• OOOOO NMI'S OOOOO a • • ••••• OOOOOOO 04. • • •••••••• OOOOOOOOO Not • • DOLLARS s • Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: S'. NOVAS, vl CPC6)2 101 rztattle 7322001742 November 14, 2012 9990064938751 November 14, 2012 8408058 70.00 Debit 2865 11/7/2012 Shiva Iflasli • . . • 1 t‘Trm° Inv. 0005 • Wan /IC SA A S00 286 50 I: 22 16 7 2as. 732 '20011742x' $ "70.00 rig rg e ita g I 7s1'n • :: 1•2 "? Ph. :73 #1.L 2.! :Zilifs I - oggisi Igo lti 4.1 i ' 4 0i:10 ile L ): 4 ' t • 5 4112 t• II 1 3"1 2 0qti A• „., „ ! •4 ft', x 1... 1: I : it 'II I 5 PC. 7q • 4: -Y=`- C;ONFIDENTIAL • ei • -Is' I . Is SDNY_GM_00318860 CONFIDENTIAL FirstBankPR006023 ILETA_00 129503 EFTA01670701 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 3SP ret r c 1•0 4. • PAY YO IRE TM Tetecomm Corp' ORDER Dr) Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 November 14, 2012 9990064928858 November 14, 2012 8101959 2,329.85 Debit 28643-. 1.1012,p2. $ "2.329.85 Two Thousand Three Hundred Twenty-Nine and 85/100""'"•'""*""'""m"ra**----------7.--- Dou.ARS as qi5. L ELEO-R0PICT‘LY PRE-STIPIET. CONFIDENTIAL SONY_GM_000181361 CONFIDENTIAL FirstBankPR006024 EFTA _00129504 EFTA01670702 Current Date: February 26, 2020 First Bank r LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 r 0 SO PAY TOME Custom Canvas 3 OFDER Cf Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: • LILA EMPLOYEES, LLC 0100 RED HOOK OLIARTERB ST. THOMAS. VI 00002 7322001742 November 15, 2012 9990065056122 November 15, 2012 8405252 1,130.00 Debit PiReitWelC 2867 Sinicom.S.V.WM I01.72W.,216 11/7/2012 I $ "1,130.00 I One Thousand One Hundred Thirty and 00/100"""*"'""'" """"*""*""'""e" (nun M 1. 6193 Frydenhq 42 *p Val - St Thomas, V.I. OO8O2 •o MEMO • tAillt• IVICIAIVM A Quote for Midrght Express covers - 50% deposit req • 0 0 28 6 711 I: 2 2 16 ? 28 ti: '23 2•.. es00 / le IP Banx, Poou:ar Ce = -‹ CONFIDENTIAL SONYGM00018862 CONFIDENTIAL FirstBankPRO06025 EFTA_00 129505 EFTA01670703 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 • - . t PAY TO THE Island Gas ORDER OF Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 November 15, 2012 9990064990309 November 15, 2012 4522492 47.10 Debit L.S.J. EMPLOYEES, LLC .6'03 RED HOCK QUARTERS S-3 ST. THOMAS, VI mew • FIRSTOANK ST. *Cf.:AS.1.10= i01.723S12$6 • Forty-Seven and 10)100 DO 2859 102412012 $ "47.10 Island Gas Box 73? • . 'SabanaSBca.PR 00052-0738: • • • , 13. • Account M6'.'792'.,Statement dated 09011.2 . r002859i i:42 L1,7 28 5 Li: 7 3 2•02“.0 L 74 2iie I PsrstEtank PR 1040 CONFIDENTIAL 1 C) Vi CONFIDENTIAL FirstBankPR006026 EFTA_00 I 29506 EFTA01670704 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: 7322001742 November 16, 2012 9990065111860 November 16, 2012 4814680 5,000 00 Debit L.S.J. EMPLOYEES, LLC 6100 RED Rode QUARTERS 84 ST. THOMAS, VI 00602 # PAY to me Cash CADER OF Five Thousand and 001100"' Cash. Replenish LS.1 Employees Petty Cash 00028680 I:2216728SM 732- 28, 00174 20 PIRSTIOANK ST. TICNAS. VI 00642 ' • 101:7705/22i .1 C*4 r n r n 1Th ••••• C.10, $ - 5,00100 Lrial 'Mr " DOLLARS AIMS° ailva IQAPC4 a 2868 11/8/2012 NTIA CONFIDENTIAL FirstBankPR006027 EFTA_00 129507 EFTA01670705 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1..S.J. EMPLOYEES, LLC trio RED HOOK QUARTERS 93 r. ST. ThOMF. MI,JOW •:.tt • ;;;;Ag rjr. •••>•,:arn3/4 1., orelp,,,ra • PAT TO 7RE Patrick T. Baron ORDER OF Fair Hundred Surly-Two and ******* DOLLARS ft) 0 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: 7322001742 November 16, 2012 9990065169983 November 16, 2012 8100119 462.50 Debit 2860 INRIRSAFF et QM.% VI cam • • tt . s itf201,2 sit iihr•Lriiijii;;•'Idr4 • ‘1.4 4-!;:-. • $ "462.50 • O Patrick T. Baron . I ' it em, : tiro. 2diAlciateit 1020/2012 'POO 28C,00 I:2 2 /67 2B 5 Li: ATIAIMPUSIONITIIINOISA ? 3 elm 2m.00 174 20 '....••••••• • • I • * i••••• *** Se*jrial41 ,11. ..v. •••••••44.. ...1":„ . d V ac . .4•1014 ,44 , CONFIDENTIAL SONYGM00018865 CONFIDENTIAL FrstBankPR006028 EFIA_00 129508 EFTA01670706 Current Date: February 26, 2020 CONFIDEN I IAL i MEMO First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number. Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: 7322001742 November 21, 2012 9990065489350 November 21, 2012 8404963 3,167.27 Debit LS.J. EMPLOYEES, LLC 6100 FED KOOK QUARTERS 5.3 ST. MORNS. V100802 . • FIRSTBANIC 2862 ST. TISNAS V100902 +0+ 429'4210 1117/2012 PAY TO THE Globe Beast Service ORDER OF $ - 3,167.27 (Q sac Throe Thousand One Hundred Sixty-Seven and 27/100 • 4•41.41•Atletruftrtias AMA A -Electric-81 . - :90:13ox 301709 Ylalossrevsvntsser ..evskosescr:-..ora -c. wbrs St. Thomas, VI 00803 . . • . • • Inv # 2802 :Disconnect old transformer and install n iroo 2862'a I:221.672851C 732-28•003742r e ••• ( tiek 7 • SP • I • •I • • • • • ' . S •• • * I. • s a- SONY GM 00018866 CONFIDENTIAL FirstBankPRO06029 EFFA_00 129509 EFTA01670707 Current Date: February 26, 2020 PAYTO THE United Healthcare ORDER OF Three Thousand Six Hundred Sixty-Two and 92,100 fellitalliiilltill4•00111, ••Set*•••• DOLLARS r~ti4 •14:*r14*-Iikv:!I 4 ,;•• Z cJ, iit: '....1?-2;•.." - , First Bank - .:. . . United Healtheitriinsurance Company O Dept. CH 10151 • . Palatine. R.60055-0151 • • : : P. Customer No:. 233904 - DEC 2012 - Inv #002%7942 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: 7322001742 November 27, 2012 9990065778244 November 27, 2012 8100913 3,662.92 Debit 2871 r,PFECC) PL)/FF ,ADS END 3. AR CONFIDENTIAL SONY_GM_00018867 CONFIDENTIAL FirstBankPR006030 EFTA_00129510 EFTA01670708 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/12 S-03138 LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 BEGINNING CREDITS DEBITS BALANCE NBR. AMOUNT NBR. AMOUNT 117,521.45 2 190000.00 16 140049.65 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/03 90,000.00 12/21 100,000.00 205-COMMERCIAL CHECKING 14* 7322001742 SERVICE CHARGES 16.25 CREDIT MEMO TRANSFER FUNDS FRO? CR INCOMING WIRE TRANS ENDING BALANCE 167,455.55 CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 12/10 2869 66.00 12/21 2879* 2,329.85 12/13 2870 92.40 12/21 2882* 1,500.00 12/10 2872' 642.10 12/31 2886* 3,662.92 12/10 2873 1,320.00 12/26 2887 1,967.99 12/07 2874 21,109.00 12/21 2890* 2,000.00 12/07 2875 3,000.00 12/31 2891 8,6/1.07 12/06 2876 1,600.00 OTHER DEBITS DATE 12/03 AMOUNT 90,000.00 DESCRIPTION DEBIT MEMO TRANSFER FUNDS TC 12/20 2,138.32 ACH DB -122012-012355009772954 HOME DEPOT COMM ONLINE PMT 12/31 16.25 SERVICE CHARGE 12/21 10.00 WIRE TRANSFER FEE * • * * 4 * * * 54 • ' DAILY :ALANCE INFORMAT_ON DATE BALANCE DATE BALANCE DATE B.LANCE 11/30 117,521.45 12/10 89,784.35 12/26 179,745.79 12/03 117,521.45 12/13 89,691.95 12/31 167,455.55 12/06 115,921.45 12/20 87,553.63 12/07 91,812.45 12/21 181,713.78 • CONFIDENTIAL SDNY_GM_00018868 CONFIDENTIAL FirstBankPRO06031 EFTA_0Ol295Il EFTA01670709 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 LS.J. EMPLOYEES. LLC 0100 FED HOCK QUARTERS 8-3 • ST. THOMAS. VI ocece . . . !, PAY TO THE ORDER OF One Thousand Six Hundred and 00/100••••• ""' ••••••••••• Scott Graf a ' mEmo . November-?.012 Pepairs and Maritenan iri30 2876r 1C 2 2 16 7 28 5 II: 0004 573481 CONFIDENTIAL Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: PiRSTOANX ST.1HOMA& VI CICECQ 101421.572141 7320. emciD I 74 2iis 7322001742 December 06, 2012 9990066474157 December 06, 2012 4573481 1,600.00 Debit $ “1.600.00 CONFIDENTIAL FirstBankPR006032 EFIA_00129512 EFTA01670710 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 • LS.J. EMPLOYEES, LLC 6700 RED MOM QUARTERS EI-3 ST. THOMAS, N 00602 - - - Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: PIRSTSANIC BT. neat w mete loi.raccnins • :. 7322001742 December 07, 2012 9990066645920 December 07, 2012 8405309 21,109.00 Debit t PO ARY T THE Island Marine & Industrial Services LLC I $ *121109.00 s ORDER OF . 1 , Twenty-One Thousand One Hundred Nine and 00/100 DOLLARS in t . .. Marine i Services LLC . Island Industrial S 6501 Red Hook Plaza *201 - • :1 . St. Thomas, VI 00802 MEMO • : Inv. 1028: Big N Repairs (1020) , 00 2874. C 2216? 285 LC A *MOIR MUIDITAMT •01140 Atit• • de P R (787)758.0484 • WV t‘ita-• kiN •%, CONFIDENTIAL S0NT_0bL0441.882.0 CONFIDENTIAL FirstBankPR006033 EFTA_00129513 EFTA01670711 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 .L.S.J. EMPLOYEES, LLC .6100 RED HOOK QUARTERS B3 ST. THOMAS. V100002 Sa 1/4 11 4 Three Thousand and 00/100 ••••••••• • •••.•••••••72.1.•••••••71,.. Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 December 07, 2012 9990066605542 December 07, 2012 4893459 3,000.00 Debit crotaSfyliZtlf 2%; Nov: Std Nov 5,h'- . Nov. 9th and . . - z e 00 28 7 50 it1.2 2 L672135 Li: 73 244, 2.0'00 2to CONFIDENTIAL FirstBankPR006034 EFTA_00129514 EFTA01670712 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Mkt low 6100 RED ST. • • t 'V • PAYTO n-E I: ORDER OF •H• Island Marine & Industrial Services LLC r. Vet: . • Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: y. 7322001742 December 31, 2012 9990068269660 December 31, 2012 8407562 8,611.07 Debit 289171 -30102012•.. f;€1.-:- %Cr' $ ••8,611.07 Eight Thousand Six Hundred Eleven and 07/100 DOLLARS n A WIPOUtaStANO110101 MIA • O 1 Island Manne,15 lndystrial Services LLC 6501 Red. flaZalg01. St. II:orris: Jrt!i: 1019, 1020 1-021, 1022 000289 /M• It 2 2 L6728514 .73 20.2•.00174 12/3112012 alai de PR BOFD 787458-0484 CCTM DEPOSIT CHECK CONFIQENTIAL CONFIDENTIAL FirstBankPR006035 EFTA _00129515 EFTA01670713 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 L.S.J. EMPLOYEES, LLC 610, RED HOOK QUARTERS 8-3 ST. THOMAS. VI once • IcT oTEME Island Gas I $ "E42.10 Account Number: Capture Date: Item Number. Posted Date: Posted Item Number: Amount: Record Type: rinsnwoc ST. THOMAS VI 03032 101.72852203 7322001742 December 10, 2012 9990066761803 December 10, 2012 4420308 642.10 Debit 2872 \ 11/21/2012 Six Hundred Forty-Two and 10100 t : . Island Gai-Inc. " .. • . . . O 2, ... PO Box ISE. . . - . :•?.. ••• 7 Sabana•Seca, PR 00952-07S5 . : Account No. 792f Slatannt dazed-10,MM . . • • • n°00 287 20 2 2 L6? 28 5 COLLARS • 414tamir ICAt /WA A 732"211100 1 7 5 2"' r R 110 40 2012-12-10 CONFIDENTIAL CONFIDENTIAL FirstBankPR006036 EFTA_00 129516 EFTA01670714 Current Date: February 26, 2020 f PAY TOTHE ORDER OF One Thousand Three Hundred Twenty and 00/100 JohnnyWeekes First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 , . L.S.J. EMPLOYEES. LLC ..; 1 • 4,1Cra PEO 1100K OUARTERS D-3 : . • -07-119AMS, VI03602 ••• • ID, ..... • • • • Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: PASTBANK ST. 1140MAS, VI 0,302 101.72.695/41:, 7322001742 December 10. 2012 9990066789013 December 10. 2012 8405055 1,320.00 Debit 1t41; 'i;; ;:nle si 9-%41. ' -.-k 4..1144 iefri4L 1/2 .4447; (1:14. ” $ •'1,320.00 ••••••••••••• ‘.1v2812012::::.•,‘ Johnny Weekes • #:9to923 i'00 28 730 2 L6728 ir: 73 ea 2HICIO &7142111 ATAISERMINOWI rain AMA A DOLLARS 12/10,7012 Banco P ular de ?R SOF D 787.758.0484 OCTM DEPOSIT CHECK CONFIDENTIAL SONY_GM_000 18874 CONFIDENTIAL FustBankPRO06037 EFTA_00 129517 EFTA01670715 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 I Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 December 10, 2012 9990066714939 December 10, 2012 4275745 66.00 Debit . . . LS.J. EMPLOYEES, LLC 6100 RED HOCK QUARTERS 8.3 • ST..THOMAS, vi 00602 :3 PAY TO THE Cantbean Protection Systems 3". ORDER OF Sixty - Six and 001100 •• *Ira • OM., *Mir. ******** ir•••••••••••••nn DOLLARS _ PIRTY. &MK ST. TI IOW S. '/I O)8122 1017295221E - 2869 11114/p12 • .OantibeiliPr.Olection S;stem;: : :;PO 89x 306246 , -:" stsrininias, cigeo4:::T A litin • littSIANT NC& a. • :XInw. 92:.:.ginhaeC ticinenilor,ing - NOV $ a). 0 0 28 6 90 2. 2 /6 7 28 IC 7 3 2••• 2nt0 0 1 742 3 AMP PR $t711 CONFIDENTIAL 1 :.1 r'1 cnNy rIkoi nnd18875 CONFIDENTIAL FirstBankPR006038 EFTA 00129518 EFTA01670716 Current Date: February 26, 2020 First Bank L MEMO LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 L.S.J. EMPLOYEES, LLC 6100 RED HOCK QUARTERS 6.3 ST. THOMAS, IA 00002 2 PAY TO THE V.I. Tecno Diesel I, ORDER OF SSSS Ninety-Two and 401100"—"•••••••••"*.snnw•ww** ******* ••••••••••-amw•—•-•fl ***** ova., Account Number Capture Date: Item Number. Posted Date: Posted Item Number Amount: Record Type: MilniMNK ST. niolens VI 00[O2 1C1-72$6/22I. 7322001742 December 13, 2012 9990067065924 December 13, 2012 8405837 92.40 Debit •$ "92'40 V.I. Teoio Diesel P.O. Box 9009 • ,.. 15-C, Havenstght • " • • St. Thomas. VI 00801 Imi. 8869 . A tokiIIAllfestbsti AA n0028'700 it 2 2 /6?285 7320.2..001742o DOCURS , CONFIDENTIAL, SONY_GM_000 18876 CONFIDENTIAL FirstBankPR006039 EFTA_00129519 EFTA01670717 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 J • Ss .re • : 4: ". ,-.,. PAY TO THE TM Tetecornm Corp 0;CER OF Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 December 21, 2012 9990067734384 December 21, 2012 8100730 2,329.85 Debit $ 7,329.85 ' Two Thousand Three Honored Tweny-Nine and 85/100"""*"''"'"'""*""" Dota ' • ns fr-F1 tgeallittrellitrtPort*A RECTROBICALMIRESEKTED—$73234a1.7 CONFIDENTIAL SONY_GM_00018877 CONFIDENTIAL FirstBankPR006040 EFTA_00 129520 EFTA01670718 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 • 113 PAY TO THE E,I ORDER OF $ - 1.500.00 Ltd. EMPLOYEES, LLC • 0100 RED 1100< QUARTERS 0-3 ST. THOMAS, VI 00302. Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: F10570206 ST.TH0NAS. V. 00832 101.72852216 • . Augustus K. Henry ..„ — -..• .:4. t: Cell -.4., • 0 1 • I One Thousand Five Hundred and 00/100**"'"" *" *"'" •*" .***""" *" —(••••••••r innr eess4******* ********* se—a• • • DOLLARS 2 .1.: •WW4PIIMPLIST164tri*: ?; :.' sii . . . - 1 l .l , 7322001742 December 21, 2012 9990067689224 December 21, 2012 4859592 1,500.00 Debit 12/1312012 • Authilini-KtHenny •-• . ., r, ,, ' " T; li- PrepaUtiOn t•Reiurfacing of North Facing Side of F1' .•.. . no OO 288 2e I: 2 2 L67 28 5 II: 73 29,..2•00 174 2e •Im'iia .,...47.-a=inteamo.. s.S.o.aseas.......... .— i . uagaRrUL.s.••• ara.•••••••••• •••••••••••••••••••••a••••••.mawssagai.ass i fi CONFIDENTIAL CONFIDENTIAL FirstBankPR006041 EFTA_OO129521 EFTA01670719 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 December 21, 2012 9990067650310 December 21, 2012 4009155 2,000.00 Debit LS.J. EMPLOYEES, LLC : 6103 RED HOCK QUARTERS 8.3 ST. THOMAS. VI 00632 • .. .. . .. .... .. e v•-: PAY TO THE David Starofsky x'. ORDER OF 4 . Two Thousand and 00/100 DOLLARS 0 ... 1060:iiii - iii; i :.. ..: .;.-, mo.,c 156-27 FuS1801111 910 sr. Anasaffan, 1 717 101-728:4216 I • ttEacillgi Ang"."-new-raretiT ' .... . . • .. 2890 1221201Z. A ?A' C* IIIIMMT TOCII .nt. A • December-21; 2012. Dec 3-d-De3 70/Dec 101h-Dec 000 289010 I:22 L6 728 SW: 73 2m 2.000 V? 4 2n1 $ —2.000.00 CONFIDENTI CONFIDENTIAL FirstBankPR006042 EFIA_00 129522 EFTA01670720 Current Date: February 26, 2020 First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 A Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7322001742 December 26, 2012 9990067921585 December 26, 2012 8100837 1,967.99 Debit ;AY Ni Grainger I $ 0 1,967.99 One Thousand Nine Hundred Sixty-Seven and 99/100 r non ASS (0 IMAM PritIMMTIONENAlla♦ clona?. 1:2 2 /67 285 II: 73 2m, 29•00 LIR 2to CONFIDENTIAL 1 SONY_GM_00018&90 CONFIDENTIAL FirstBankPR006043 EFTA 00129523 EFTA01670721 Current Date: February 26, 2020 4 FAY TO THE First Bank LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 LS.J. EMPLOYEES, LLC !AWNED NOOK QUARTERS Bo at. THOMAS. VI 03602 17,14, Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: 'NUMMI* . ..: syr.a, 10‘ 72115/221e -44,.."....Zpir ' r• '•: - • 12/1912012 ; . 1 ••I .Z., , . si r t tlai;;;it414fliel.4440 41 :4 1.; i :P.: 4; 44 . ii.k:re4 1 .1:44 7322001742 December 31, 2012 9990068259174 December 31, 2012 8101102 3,662.92 Debit ones United Healthcare OF Three Thousand Six Hundred Serty-Two and 921100 A TAMAR KISIVI" AA United Healthcare Insurance Company • Dept. CH 10151 Palatine, IL 60055-016t P.41i = Customer No. 233904 - JAN 2013 Inv 4002980350 'r00288 2 2 / 6? 285 LI: ? 3 Cat 28i,00 1 7 24. • - • $ "3.66292 CONFIDENTIAL SDNY_Old 0001081 CONFIDENTIAL FirstBankPRO06044 EFTA_00129524 EFTA01670722 STATEMENT SNGLP 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 01/31/13 T13 P1 MUMMUJIMUCAUMUHRWIDWOUOUVVIIWIr Virgin Islands LLC ACCT HOOK QUARTER VI 00802-0000 B3 CHECKING 15* 7322001742 LSJ EMPLOYEES OPERATING 6100 RED ST THOMAS BEGINNING BALANCE DBPOSITS / OTHER CREDITS CRUCES / OTHER DEBITS SERVICE CHARGES ENDING BALANCE =NM A10001rf CliDITED =CM AMOUR' DIM= 167,455.55 1 60000.00 18 83227.97 .00 144,227.58 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/16 60,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 01/22 2880 71.80 01/08 2894 1,600.00 01/07 2881 485.00 01/10 2895 166.00 01/11 2883* 2,000.00 01/11 2896 2,000.00 01/02 2884 47.10 01/11 2897 2,329.85 01/03 2888* 8,500.00 01/29 2899* 468.75 01/10 2892* 708.10 01/24 3000* 755.00 01/09 2893 540.00 01/30 3006* 1,080.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/16 60,000.00 DEBIT MEMO TRANSFER FUNDS TO 01/25 2,451.37 ACH DB -012513-013025008494995 HOME DEPOT COMM ONLINE PMT 01/30 15.00 STOP PAYMENT CHA 01/16 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 167,455.55 01/09 156,283.45 01/24 148,242.70 01/02 167,408.45 01/10 155,409.35 01/25 145,791.33 01/03 158,908.45 01/11 149,079.50 01/29 145,322.58 01/07 158,423.45 01/16 149,069.50 01/30 144,227.58 01/08 156,823.45 01/22 148,997.70 * * r Notice: See reverse side for important information. FirstBank Virgin Islands is a division of RrstBank r N F I 1) F NI T I AT rWWII. everse side of this form to reconcile CONFIDENTIAL FirstBankPR006045 EFTA (10129525 EFTA01670723 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) Deposes not credited by the Bank DEDUCT Clacks Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match. may l) All additions and subtracts:tns in your above computations and in your checkbook. 2) Amounts of deposits and checks in your statements with conespcmang entries in your checkbook. If the Iwo balances still do rot match. visit us with al documents coal. 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Fotral ;worm, trait, at). yen rat is t &cm no stets or not Ihe degas,! pas been made she rumba vetoed bets Ft accost taint ottrosen rings. °store rota clans" any Orsccion atcnyannacn your tam Mama or try moult acmes:net trot recta cease maw 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 SCINY_GM_0001 8883 CONFIDENTIAL FirstBankPRO06046 STA_00129526 EFTA01670724 LanisicconieCuc 1 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 2 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. .• COMO' C tttttttt &C $ t•0011. • Check 2881 Amount S 48510 Date 01:07/2013 gar Check 2884 Amount $ 47.10 Date 0112'2013 •0014.16e C &&&&&&&&& C 1 It- elle t• I tisay •L,•-• —- Print tc••• .„...::„ cow •••41.•••• oCC t00 0c CI &&&&&&&& C LIL.L.CO•LCL•• C•3",.• S • Check 2880 Amount S 7130 Date 01122/2013 i b 0•••••••••• L•••••••••••••••• r; •Lectrava 'mai tibilLiir c.•••• a area 4oacc 4.••••••• CC cc tec,•••.*Cre•LIT••• •Te.L1144• CZ/II•Lt41•4 Check 2883 Amount S 2,000.00 Date 01/1112013 L Illitelea g LW ir ,s a. 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LIMNS& 0 00NCL sommi.m.. .••••••• 164:0its 2043 _saws • 1 Check 2893 Amount 6 640.00 Date 01/09/2013 "-°a" 1/41. 44•49,9 2606 <no Minna eseMinallitir— tt " 449• 41946064.44n i S - 001•3 9446•96-04•4640494 • <429192419•C Check 2895 Amount 166.00 Date 01:10f2013 iYiiP Check 2892 Amount 708.10 Date 01/10/2013 kw Gni .4.4•9••••••••• rfiTh 96.064' " • t ...1 .4.44 99•94 9 64444..144. 9•994.94994 RVCaYV CfOlaelttIC _p . 1•10.6. 2694 Check 2894 Amount S 1.600.00 Date 01:08.2013 Check 2896 Amount 6 2,000.00 Date 01(11/2013 CONFIDENTIAL SONY_CM_00018885 CONFIDENTIAL FirstBankPR006048 EFTA_00129528 EFTA01670726 2007 I First Bank Virgin Islands ACCOUNT 7322OO1742 PAGE 4 Firs1Bank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 2899 Amount $ 468/5 Date 0122912013 Check 3006 Amount $ 1.080.00 Date 01/30/2013 $ .O • . . . ....• OD,:,,. tit? C•T-sila • il t Check 2897 Amount S 2329.85 Date 01111,2013 Check 3000 Amount S 755.00 Date 01,24'2013 CONFIDENTIAL SDNYGM00018886 CONFIDENTIAL FirstBankPR006049 EFTA_00 129529 EFTA01670727 STATEMENT -DIGIT 008 205-COMMERCIAL I 'LILA 'UV OF ACCOUNT i First Bank STATEMENT DATE 02/28/13 T20 P1 Mit,Ii4JMN Virgin Islands 3 lIttLitri iusrvul r i r UM vtiuuru LLC ACCT HOOK QUARTER B3 VI 00902-0000 CHECKING 24* 7322001742 LSJ EMPLOYEES OPERATING 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHIMES / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE MOO= AMOUR CILIDITED 1101012 AMOUR' DIIIIIRD CHARGES 144,227.58 1 100000.00 26 150810.57 .00 93,417.01 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/22 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 02/08 2901 2,325.31 02/13 3014 2,329.85 02/06 3001* 171.60 02/04 3016* 1,350.00 02/05 3002 3,662.92 02/21 3018* 1,400.00 02/04 3003 2,412.00 02/21 3019 2,000.00 02/08 3004 70.00 02/25 3022* 578.35 02/07 3007* 8,060.00 02/25 3023 7.47 02/11 3008 3,000.00 02/27 3024 253.00 02/07 3010* 1,000.00 02/22 3026* 47.10 02/06 3011 100.00 02/25 3027 1,538.22 02/20 3012 2,000.00 02/22 3035* 1,000.00 02/22 3013 3,144.79 02/27 3037* 1,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/21 10,000.00 DEBIT MEMO TRANSFER FUNDS TO 02/25 100,000.00 DEBIT MEMO TRANSFER FUNDS TO 02/25 3,349.96 ACH DB -022513-013056006150822 HOME DEPOT COMM ONLINE PMT 02/22 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 144,227.58 02/08 125,075.75 02/22 200,144.01 02/04 140,465.58 02/11 122,075.75 02/25 94,670.01 02/05 136,802.66 02/13 119,745.90 02/27 93,417.01 02/06 136,531.06 02/20 117,745.90 02/07 127,471.06 02/21 104,345.90 Notice: See reverse side for important information. FirstBank Virgin Islands Is a division of FirstBank reverse side of this farm to reconcile nr)N F InF NITIAT MCI. CONFIDENTIAL FirstBankFR006050 EFTA 00129530 EFTA01670728 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADO (..) Deposits nod Credited by the Bank DEDUCT (-) Check% Outstanding BALANCE DATE AMOUNT L TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL K your checkbook and a ocourd clMornnot balancot do not match, vordy - 1) All additions and cublractiane in your abeen computationc and n your checkbook 2) Amounts of deposits and checks in your statements with conespooding entries in you' checkbook the two balances still do not Match, visa us with all documents Minden Mama reining Yaw RM OaHLYr, AM Rama Linea yaw Ibine EquityLine al Omit amount Natant Belewe Seed b Meng lide Faeroe Chxgab Tall be aroma utlag me Avy~ Daly Bab:~ eir m the krage Defy Boarrn is ONanNI bf Sting 'IN biomes cd re pampa orax1 ean day n the matt Amon Slatereef 2,1 aimed rø result by the %eta' a days e tre b lIng Neal the Lobito ~Jeri, day drog to bang pored met be dolwnnod by eS3n to balance c1tornme-s day NJ: try ~I and ~Mom; torn twee any wan raka amoutoredsof din.; IN wrf Prance Owys 6hd be ~Mel ca tre rin wi batane once F nØ Charpm re amt.! by. 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ILSE amaa• ;Lon. .3 •• pwa vows ,S 1•••••0:14•01.1.116 a Ir„ Cb•M• • &SI Asaroaem•un. aii•-•••Vaaetair.• ...CIO, note Man Ot in , Check 3001 Amount S 171.60 Date 02/06/2013 .mew ineta Sair••• • • Ts Stant •mw mamma r MIN • 'MOM t04401.1 3031 rgt4 ct^n• S -Jett. I t ( /-7 6 94. 1 5 ..,..LL.., i• /unto/aim 9ttet-cootma Check 3003 Amount S 2,412.00 Date 02104/2013 ua impammittt , :sue Iv• VOA, did &wean LK va• us,. Vase • war il••••••“0 mart. nose. la %gait %UM? 1 O iv. MIPS IOW :AM C ••00140i. CNRINIK 9IMI.0011.“•• EEPPIEPImm.. Check 2901 Amount S 2,326.31 Date 02/08/2013 I :(r."="plt."7. PAW - r _Nee 64•1•14442/10•••••••Ommr Oilame.41141401 —S MO* II•XII was ••)(:)1CON. 4 altZ.7:4114 71:— 7.01/ toame Check 3002 Amount S 3,662.92 Date 02/06/2013 • Le •COIC06•• Ct tttttt U< 711.1•001911.1. • Check 3004 Amount S 70.00 Date 02/08/2013 CONFIDENTIAL SDNY_GM_00018890 CONFIDENTIAL FirstBankPR006053 EFTA_00 I 29533 EFTA01670731 I First Bank me, N • !ON W0001 • Virgin Islands ACCOUNT 7322001742 PAGE 4 F,rstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. S ISMS t ‘N *Sum 4,ko •CDION, .11- --)0•7‘1 . Chock 3000 Amount S 3.000.00 Date 02:11:2013 TIMIS •• •••••••• • MID ;MIMI Nit — ......— 1 1 :Tea TM. trent,' j $ .0148 . Om mannele•Otr MUMS _It b I. • swarm... 49.04C.011 AM 5.19)* al* win", W•00 IMMO POUI e dit O i l .00101M 4 llllllll 14 13P•1•031n.t• Check 3011 Amount $ 100.00 Date 02106/2013 xsa rovvisarog. air a w Gem. wan casowaele alCON lllll 05%4C 9 r Cheek 3007 Amount S 8.060.00 Date 02+07/2013 Chock 3010 Amount $ 1,000.00 Oats 02107/2013 Check 3012 Amount S 2,000.00 Date 02/20/2013 CONFIDENTIAL SONYGM00018891 CONFIDENTIAL FirstBankPR006054 EFTA_00 129534 EFTA01670732 I First Bank :1 = S a Virgin Islands ACCOUNT 7322001742 PAGE 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. 0 44 •••••*•••• uc 7:14 • anton.• 4.1•UrS iiiii Check 3014 Amount $ 2.329.85 Dale 02 13'2013 Check 3018 Amount $ 1,400.00 Date 02121/2013 " rens •••••••••••• j A.M. fir ••• IIIII•••••••IIIVI Roo., V cep . mown, enamertic str.t.ec 79'1 I. 0 Check 3013 Amount S 3.144.79 Date 0 212 2120 13 del SIVOIGAVV4/0114 1-4.4.10104.011/11.1.0 VI IS VOS • C.C111:.."..' 3:11 Pk . 21 - • a. •- / PM] S / 'ore, and --- S 01 . Check 3018 Amount $ 1480.00 Date 02/04/2013 .ea Ilatiltr t• ILO no rea m •• $ T re.snon— t; Ntsr_L-2±-±.. once t• it a- IS • C tIPmewlse •IOUCI III. Cie I iiii SIC CI Ic Check 3019 Amount $ 2,000.00 Date 02/21/2013 CONFIDENTIAL SDNY_GM_00018892 CONFIDENTIAL FirstBankPR006055 EFTA_00 I 29535 EFTA01670733 I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 6 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. 1.••••••••••• Li< ••••••••••••••••• •••••••• 1z ••••••••••••••• II•••• p " r. ••••01140 Sea sea 310.••••••• LAO ..0010110 C LLLLL HICK 111.1".0011140 k2•10 1 -Fa SS — Check 3023 Amount $ 7.47 Date 02/26/2013 Mom im.var wrN 0 =;Incer..:<?fr . • toorna. Cl/ III WIC flr.t.W f • :1)211 ••47 aom Check 3026 Amount 3 47.10 Date 02/22/2013 Check 3022 Amount S 578.35 Date 02/26/2013 " I t - o n t s . , " • zma $ TOW _ - - • ' 4.s..••••••-)•••••• .....ns••••• • W. •L • ''•• ..«...ancera , anommem • ', coney c 66666666 C 1•1.001• 111. 0 Check 3024 Amount $ 263.00 Oats 02/27/2013 Lits I.OPLOTISSii< li..1••••4.0•••••••• •0•• •••• ally wooer foal • latua•imli I s -lass Or•••••••••••••••••••••••• ••••• • •- O Amotn.s—. • . . •001217o C LLLLLLLL IC ? 1.1.00170a0 1 Check 027 Amount S 1,538.22 Date 02/25/2013 CONFIDENTIAL SONY_GM_000 18893 CONFIDENTIAL FirstBankPR006056 EFTA_00 129536 EFTA01670734 I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 7 FirstBank certifies that these images are legitimate and exad copes of your checks or other items processed in this statement. Check 3037 Amount 1 000 00 Due 02 27 2013 .V.TCak."1. I . %AP "enTarrr 0 I .e. rt e Vrr &CI • • I .144 IP •It-a.a:s•ka. Check 3035 Amount 1.000.00 Date 02,22,2013 CONFIDENTIAL SDNY_GM_00018894 CONFIDENTIAL FirstBankPR006057 EFTA_00129537 EFTA01670735 STATEMENT -DIGIT 008 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 03/31/13 T17 P1 nnumumwriumnunowwtimmArnmom Virgin ACCT HOOK VI Islands 3 LLC QUARTER B3 00802-0000 CHECKING 40* 7322001742 LSJ EMPLOYEES OPERATING 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHIMES / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE IMIBilt 3.10001rf CUDITW Nolan AMOUR' DIM= CHARGES 93,417.01 1 35000.00 42 61034.27 .00 67,382.74 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/15 35,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 03/12 3005 47.10 03/14 3048 690.00 03/11 3015* 131.90 03/22 3049 525.00 03/04 3017* 105.00 03/13 3050 250.00 03/07 3021* 650.00 03/15 3051 600.00 03/18 3028* 66.00 03/26 3052 900.00 03/05 3029 1,250.00 03/25 3053 2,000.00 03/07 3030 542.00 03/21 3054 250.00 03/08 3031 1,000.00 03/20 3055 900.00 03/19 3032 328.16 03/20 3056 1,100.00 03/08 3033 200.00 03/29 3057 3,764.43 03/13 3036* 3,764.43 03/20 3058 270.16 03/01 3038* 1,000.00 03/19 3059 847.50 03/01 3039 2,200.00 03/18 3062* 1,414.00 03/04 3040 2,000.00 03/21 3063 250.00 03/01 3041 1,050.00 03/28 3065* 47.10 03/18 3042 400.00 03/28 3067* 1,596.69 03/01 3043 1,000.00 03/28 3069* 2,000.00 03/14 3044 1,600.00 03/27 3070 1,480.00 03/18 3045 13,364.70 03/28 3071 858.50 03/20 3047* 2,329.85 03/29 3072 3,500.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/27 4,751.75 ACH DB -032713-013086004810623 HOME DEPOT COMM ONLINE PMT 03/15 10.00 WIRE TRANSFER FEE Notice: See reverse side for important information. FirstBank Virgin Islands is a division of FirstBank reverse side of this farm to reconcile r: n NFIF)FNTI WWII. Alt CONFIDENTIAL FirstBankPR006058 EFTA J11129538 EFTA01670736 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 111E BANK ADO (^) Deposes not credited by the Bank DEDUCT 0 Checks OutPandIng BALANCE DATE AMOUNT L TOTAL CHECKS OUTSTANDING r NUMBER AMOUNT TOTAL If your checkbook and aocourd stritoment bolanoec do not match, verily: 1) AN addikons and subtmctians I. your above computations and si your checkbook 2) Amounts of deposits and chocks in your statemerts rah corresponding °Mies in your checkbook If the two balances still do not mach. vial us with all documents ,,.star bletwellen repo-And Your NM Omitting, NM Mean Um a year Homo *HY lb of ONE soma elleseent Wires subject lc Weil Re From Cluros Mal be =rimed 'also me Avert* Daly Beane amm The Men Doty Beard is ceronerl by eau to Marcus d Rho sword owl fawn day r the mantra AorArt State or: rid milord to faun by the muter a days to tritn csod team onei out day ding to bang prod reel b tbkeetned by adder; to Since ei to waists Coy rts eel thbl and subtracmg torn the(, wry manor mach cr snout sndul Dan; tie our frawro 0755s compAxl mew crr al Witco mh Fnwoo OvOrs an arched by. 61 Mont to (soap doh tottrce. 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Patronise, Parents. et 1 TORO OUT FA DIRECT DEPOSIT laS SEMI WOE I you have too-aced tr act-Spools s your -Koznt mss dad Mr* =an ccriranacins lo pl (sum es Seed Seranty frame kererreni berets esc i. pa ley cal us I) eta* romance to spout nes tor mat di tenunter paled tabs con =WM tetra t.ormano rl ages. :renew ran. clams or toy mnta:son amanng on per lea ammo-tory so-Ron Mondial pa am we please comet FirstLine Solution Center Puerto Rico 787-725-2511 or 1.866-690-2511 USVI and BVI 1.866-695-2511 THESE DiscLos comorpr fl r iAt ACCOUNTS SDNY_OM_00018896 CONFIDENTIAL FirstBankPR006059 EFTA J00129539 EFTA01670737 1 First Bank PACE 2 Virgin Islands ACCOUNT 7322001742 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 02/28 93,417.01 03/12 82,241.01 03/21 88,806.21 03/01 88,167.01 03/13 78,226.58 03/22 88,281.21 03/04 86,062.01 03/14 75,936.58 03/25 86,281.21 03/05 84,812.01 03/15 110,326.58 03/26 85,381.21 03/07 83,620.01 03/18 95,081.88 03/27 79,149.46 03/08 82,420.01 03/19 93,906.22 03/28 74,647.17 03/11 82,288.11 03/20 89,306.21 03/29 67,382.74 • • • CONFIDENTIAL Suhr_OMJX0ORIT CONFIDENTIAL FirstBankPR006060 EFTA 00129540 EFTA01670738 I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 3 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. 42122.6".=.82. I mai? • none IN. 61.6.66 Ow nrow ,F0. Wit O • ••:..t 1•• 64%446 . vl a1.40••• '0010IV V1Uil1 1113 1 .1./.00121. :tar. S 3015 • Check 3016 Amount $ 131.90 Date 03/1112013 aim sesaliOriVO Cenes.4 •001.0enb c4t 641 .464C 1 1....00121/ t Check 3021 Amount $ 650.00 Date 03/07/2013 .20 ICOl• Clru, MVP: 7$ i-•••20 ..... AIMER...« -o- Check 3006 Amount S 47.10 Date 03/12/2013 • 11 M.* •001011, •1661.6 6•5“ 11 ti.0170111aie Check 3017 Amount $ 106.00 Date 03/0442013 64 noun's 66c •-••• X06 476266) Swig omit 01461• s. CISAi•••••••/4001.14. , N. se,. ThraublvateStr• 7 /6L. .21.1320 WIL llll 7114.1.1- f11, 4.• Ms- Check 3028 Amount $ 66.00 Date 03118/2013 CONFIDENTIAL SDNY_GM_00018898 CONFIDENTIAL FirstBankPRO06061 EFTA_00129541 EFTA01670739 ill First Bank Virgin Island ACCOUNT 7322001742 PAGE 4 Firstflank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. 6Sal WIWI'S KC •••••••• ••• =4 .14W " a neat .V•01/1,w •••• Oda,. •••••••••• •40030.0 4 4 aaaaa taste tai-t-riotub e Chin* 3030 Amount $ 542.00 Date 03,07/2013 ilia, Tab. ialli4D Olen\ Inana••••••00.0, .r' "1 V... +4 4e, — VIM 400131,4 Sffltl,sS14 J f re Check 3032 Amount $ 328.16 Date 0311912013 'NW same , tionelo 1 Check 3029 Amount 5 1.260.00 Date 03/06/2013 Check 3031 Amount $ 1,000.00 Date 0310812013 TA Check 3033 Amount 8 200.00 Date 03/08/2013 CONFIDENTIAL S0NY_GM_000 18899 CONFIDENTIAL FirstBankPR006062 EFDLOO 129542 EFTA01670740 First Bank rah w e Alignam"1-14"al p...7.XXM Virgin Islands ACCOUNT 7322001742 PAGE 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Vic Ma" . • - tera0I, rotralmiler xeuen 6 ° NI= I Use , ino• >no tio.• Tyr 00 •••10;nti tow aillift051.4 1. 4 Check 3038 Amount $ 1.000 00 Date 03 01 2013 • temeeeenixee--- or - arr._ •=7-',77.- • 3040 s • nr-o- •• • - MMI Check 3040 Amount S 2.000.00 Date 0304/2013 gap •••••••=0 O 110tr 0 wasame /,447.44. )6. 4,-•‘<" - •00111$00 CI .1 .1.7111514 lib. 001.• Check 3036 Amount S 3.764.43 Date 03/13,2013 Check 3039 Amount S 2.200.00 Date 0301/2013 r *it TA/a *en S my neier•SILV$ mime 0 : • O Paboolid.; tiern- a I ae. 4 &A flit &&&&&& 1.• Check 3041 Amount 5 1,050.00 Date 03/01/2013 CONFIDENTIAL SONYGM00018900 CONFIDENTIAL FirstBankPR006063 EFDLOO 129543 EFTA01670741 I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 6 FirstBank certifies that these images are legitimate and exad copes of your checks or other items processed In this statement. Las. nowyrisy...... in ° 0 sated is •W.O. va.• n) 1, 6.4.••••••••••-• I tttttt MY'S 711.• •••••,'Irle.”1 - 4 Check 3043 Amount 1.000.00 Dale 03 01:2013 " ftrari tt ;;;k1 raw Sofia. • traesyksails 3 VMS „ S - .2S00 0 (LOWY • 000.0••••• tttttt ria••••03171.0 . Check 3045 Amount 13.164.70 Date 01118/2013 „ • • .. y.• rbare Ci1.11111314 r-.Tern.... Check 3042 Amount 400.00 Date 03/18/2013 I = 4.-••••• 1' .— . 01 1 ) 24 4.41,A.”-./. 44.•44.• to:1O.O.•• •1:••/...1O1,1.••• Check 3044 Amount S 1,600.00 Date 03/14/2013 - • . $•...1311 •• , Tay-men, .C.:4111Wri i•••••••••••fi •• - ••001,01•7• 75,, ,`•(01•71./e Check 3047 Amount 5 2,329.85 Date 03/20/2011 CONFIDENTIAL SONYGM00018901 CONFIDENTIAL FirstBankPR006064 EFTA_00 129544 EFTA01670742 First Bank LILL eloN.Vitta. r‘ • • -•-•..dat-,04 ••••••• • •••••• Virgin Islands ACCOUNT 7322001742 PAGE 7 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement .• i 4 no). on t• kit' , .— - -. if . , %I) .•..• - . . . . - . .. . . : t:•.:) ,.• *lc v ...-. ••• ... truss I.....».. n... O — it",..... ."" °:= "in ' O 4 ••.... .1). •••• 4")•-•)-.... • j .00 ID% l• ): 44444 MI I)C I) Ii. .000 . • 4. I lEMEME"" Check 3049 Amount S 525.00 Date 032212013 it Sao** or O PetieliThalli. 11C in•StSioad/o . t. • ISO. SOWS ISS VOSS ••••• want) 6, 001011.4) •ttttt HIM /1/..1.00110.40) XS/ I ae. • . woe nun a (Ls. leikshael L Check 3051 Amount S 600.00 Date 03%1512013 s .001CL•••• CI11st NSW 91F 1•43011••••• t 1 Check 3048 Amount 690.00 Date 03/14/2013 Check 3050 Amount S 250.00 Date 03/1132013 ),I.)•e•no. )64-e. Gr. .0C IOW. C MI ran.: It t...,..00ln.te IAA 4a0•611* teiterotZae.•••• .O ;471„s: ' • ntrittteast /0:4110102•1•12 .001105.e. 4.110.1111314 t•••••••701"/, VOCIPO S -sem. TA Check 3052 Amount 6 900.00 Date 03/26/2013 CONFIDENTIAL SONYGM00018902 CONFIDENTIAL FirstBankPR006065 EFDLOO 129545 EFTA01670743 1 First Bank C7.7.2istans ttc 1:43 Virgin Islands ACCOUNT 7322001742 PAGE 8 FustBank cenif es that these images are legitimate and exact copies of your checks or other items processed in this statement . Ono herilitd. VOCOP.3 -10,•• MM. el. IC(1.O5ka KttlislISAK 714,?...On baba'. Check 3054 Amount 5 250.00 Date 03.21.2013 F le twin WOO A atiolird ON NON -fl O ;Ira OripOwl. O iffeeagalj earkies "...rams %I NM COvisgesaraill .00 BOIL. 1111.1.00 Muni Check 3066 Amount 7 1,100.00 Date 03/20/2013 M:1.7 gel k7LL7F-77T7 • not Mis I. vs IA WS •:4111•t.11< tit- I•31.11.74.1. lb amt Check 3053 Amount S 2,000.00 Date 03/26/2013 • --7L-47- -van aim 0 .-":".-sr nsint". M •••••••••••••IININI tydni•••••••• COW mm X X 00011000 t llllllll 911.1•0011 .• Mae a O P I jar- zza I Check 3055 Amount S 900.00 Date 03102013 0.1••••••• = 1: s .11./WAS• as.••.• •y•••• AIM O War inislitom w 4 it•l• •004•Zr•I - a . 0.0.re va. Ma. •.0.100 v0010170 Cill:MtiC Itt.•0011l awn a O Check 3067 Amount $ 3,764.43 Date 03/29/2013 CONFIDENTIAL S0NYGM00018903 CONFIDENTIAL FirstBankPR006066 EFTA_00 129546 EFTA01670744 1 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 9 FirstBank certifies that these images are legitimate and exad copes of your checks or other items processed in this statement. - - - - - - - - - ••••••••• n'a•!) , MVO i or maimprovanser-- % a MN Mt Alf* eV Itte 10•2 aSeSil •ILIO U--- CL--l-e it- f-001 Check 3069 Amount $ 847.60 Date 03/19/2013 O -CO:rraa=o-n &SP. OWS.0 ^ - • V I . • • . s -mu a 0 j bas9•4•101• VINCI, • i'+. 14011.10 44.14. 41 .3.101061. 111 0C111.2. 11 Check 3063 Amount 3 250.00 Date 03/21/2013 Cheek 3068 Amount S 270.16 Date 03/2O/2013 :5,n a t• • ••••.• Vb.* Ain ee/y110 0 CZ:11.v:dn4 Check 3062 Amount 1,414.00 Date 03/18/2013 Check 3065 Amount 5 47.10 Date 03/28/2013 CONFIDENTIAL SDNY_GM_00018904 CONFIDENTIAL FirstBankPR006067 EFTA 00129547 EFTA01670745 Virgin Islands ACCOUNT 7322001742 PAGE 10 FiratBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. we -owe •ears O NM tam* It‘a*ri•ill .1,71 N. ) •0210il• • CNIOIUSIC e-r. maut-C,* ISO - 11Ctic swam I Check 3069 Amount $ 2,000.00 Dale 032812013 1.1`,17.7.7.Epett " ..j.1,7 • non we. -11.V.S1 Ifrninewl orar . Pim rACCO.L4103041ts • 1171/VNI .1 ettIOTI• iiiii eat IC tili-P-OCI,1“. s—.- • Check 3071 Amount 8 858.60 Date 03/28/2013 Check 3072 Amount $ 3,500.00 Date 03/29/2013 1 0, !Sat ....Plabrieb 14) • emh MeuNiIh10, • MiWo 401.4bIt*3 •C• To c4M • O1 CZ- Check 3067 Amount $ 1,696.69 Date 0372812013 itt's'au sixsacmas mast idhipm••••••••• Ocalaisi HohillOPP • O elirrola• Bevis Ka Mate ten, OA )00, 4-01.1 in mina Y illloorno •••••••1$011 4 •COIGIO, ill. 1.0011. kW amo anellint 1 Check 3070 Amount $ 1,480.00 Date 03127/2013 CONFIDENTIAL SDNY_GM_00018905 CONFIDENTIAL FirstBankPR006068 EFTA (X)129548 EFTA01670746 STATEMENT -DIGIT 008 205-COMMERCIAL I ILA OF ACCOUNT i First Bank STATEMENT DATE 04/30/13 T15 P1 mutauvr i Virgin Islands 3 ruvittatvu 'trim Ittl irinabuottu LLC ACCT HOOK QUARTER B3 VI 00802-0000 CHECKING 16* 7322001742 LSJ EMPLOYEES OPERATING 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHICES / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE MUM AMOOrt CILIDITED Nolan AMOUR' DIM= CHARGES 67,382.74 1 150000.00 22 143846.83 .00 73,535.91 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/08 150,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 04/05 3064 120.00 04/18 3083* 9,473.34 04/15 3073* 800.00 04/30 3085* 3,764.43 04/17 3074 2,329.85 04/30 3086 308.00 04/11 3075 2,000.00 04/30 3087 247.00 04/12 3077* 2,346.50 04/25 3088 1,800.00 04/12 3078 1,497.06 04/25 3089 1,224.00 04/16 3080* 1,928.18 04/30 3090 2,000.00 04/15 3081 400.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/09 75,000.00 DEBIT MEMO TRANSFER FUNDS TO 04/15 448.47 ACH DB -041513-013105009657824 INTUIT QBOOKS/PRO 04/29 19,000.00 DB OUTGOING WIRE TRANS 04/29 75.00 WIRE TRANSFER FEE 04/08 10.00 WIRE TRANSFER FEE 04/05 19,000.00 DB OUTGOING WIRE TRANS 04/05 75.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 67,382.74 04/12 117,334.18 04/25 98,930.34 04/05 48,187.74 04/15 115,685.71 04/29 79,855.34 04/08 198,177.74 04/16 113,757.53 04/30 73,535.91 04/09 123,177.74 04/17 111,427.68 04/11 121,177.74 04/18 101,954.34 Notice: See reverse side for important information. Virgin Islart Is a division of RrstBank rnNFI1)FNTIAT reverse side this farm to reconcile 0111•111. of CONFIDENTIAL FirstBankPR006069 EFTA _00I29549 EFTA01670747 NIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS DEPOSTS NOT CREDITED BY DE BANK ADD ( h) Depolts no: utested by lho Bank DEOUCT (i) Checks Ouhdanding BALANCE E DATE AMOUNT TOTAL TOTAL CHECKS OUTSTANDING AMOUNT If your tiar -Mit-ok and a ocourd aMonsont batane" do nol rnaloh, vordy - 1) All additwanz and cublractions in your abaeo computalonc and ia your chockbook 2) Ambunts of depot% and checks in your stalements wen correspending entes in your checkbcok II Me bro balances still do nol inatCh, visk us vin all documenls. r- omteten hbusataon roter» Yosr Fint Ordt lire, Fint lemena Limarpur lider EepillyUm of Ordl immunt steternen Nen» sulttcl to bleset Rale Frit De tors....?e, ul 'Dvs Average Da& Balne sytern IM biregn Dey Menn is CtOon04 by *ding fe Mener cd te ransel ond omn dir n te molir Acoord Noterer: sn: overg tre FORN by te nut cit dop in re b lin; Otdoad Rir beks-03 hver er), der il ny to b arg reed del br chlwnned by S3° Ro Sena cd to rrarao.c (Ry hAJs ry dedl and SUbtrarny kom tese ry paveavec mat er arnout onsia>1 drot; the eiff fr grcr, °Bfr Tilbe 0,~ m 0w propal bakre, on>, F na Ovrar, re reina hy. rAl2n) ta menge tok baste. (i) mutar/no ria det bohon ni to Koka» pencsb ml rate. end (ul eden; Ve trultn; sno" br eat dei in tie Sting Ici Reis In sencd) The »al Fotote Orrgut sdi me Elling Cycle n fe tum :ar e! hm-cal:M(9m Sx OSI itinti MAI lo Da II Tau Tank You Ande/Anke or( Your Slairnint Rgarding your Fit Ost Link Frd Rrenolingr or your Homo Ewity Lime( Obl: d )allink hamsen EM on pts starens ~etui teten us al For Risle lim Erobra Retal Birtng Ctierarins POEnt9lb San ..kein FR GC:(B.C.Ite truUnis &Hose Cenkt 787.17O2d11 «I APS90-2511 For LISVt Frsti3eri. PO Bos 33CECE St :torp VI 008sM far51.6. 501.4,11 Gorm et I-866-6/43-2SI I Fet ENt firstSsnk PO Bot 43S ROtSJ TCPAll 'mola Epii Bitane Solist Cener el 1~5-2511 In 5CUI13bY grbe us Ills$»011Mg eittrnetal o kocosnlinIcrralso Var norna trid acoaunl number C. :k4he amounl TM ekter arranl el suspKted Kror o ~pol cd fibbiem N pu Uvrh itse is min m pur be chict rn« you tare es «mg end ty yes. teiteir n mitar, Tod m6tØkd us ser P3 deis eler te n raserte ca ps ~ment YOU mus, rirly us of ar, polontel run in inne Ytu mei at us tut d tb do na re ml setered ta tmesbgate arg potentud rus End pu trei hifie b pay re aroint r ~ben Mek w invesesai ~et Cf ra tere un ter tn ener. re kesvang Hete <>Ne ornat sy so sotta te ernourt n <vefta, st rep:nya esdatn7xssn tet apt: )olbe mage n ~on Myrernan en your sar i sid vaa *Ry Crarditua Chttf;t >to nteranE m hel lenconl Ril d ale ~wire ta» matem:raa yrt Mil mi lia in pry Itarrou in sPeorn InY iinanslot fl o lem Meled blhel pare lo Mele p» da iset bese lo uti te smult n uttur, yeu ae rosprebb b te nut d your ibuande We on ettly tripaid errobl aprist yar æset PM NANS-9045-0710 amorin! kriersillon toet Eliotearea Raa hundre minte Your Depel! /kam' To report ø bøt ot stir ATM urd tAB sa :y M-rem br uc puite al te nut pronded bakve 24 l'OM by lens e ert IN CASE OF ERROR OR QUESECNSABCUTTOURN.EaniclUOSIRANSFERS :ekrene. ss el ta numoor oondod ttfOw Kb nal Mr tun pu lehat lhan &sr. eci rem (bi re ku daleren an afich me airor Or st obbruppiered I Tel us ~narre mel »ora nat:, 2 Tel US re tiar ~x« cd tre susl:Pedro 3 besatt ren' a te ursir pu ae uere Med end egler as Cettly es yod can %fly pu belet ta as «ror stry pa mei more rettrietrn tre el trues/pub yarcomstam end rei sanert ry «ror rompy d re ete mye tri ID ;vimete dets b da Pus, se va recrecil your <mint bire emeunl yve flink hi nØ, SO tar pu Rat ham ese ot te mcney derig re 'mental.« us» compieb Oul ~A« Ftecronic anes Tnmr*i redd» ek- tonic ~bob ribba hasj an Mon:~ Talkt Arm orar PO.IVIIXY,2Od 6*.IS sid audt b ~enet ril Drett Cerots (eg Sau Secenry. Fetlet Kummen: Pepet» et 1 TO 1,0 OUT FA DIRECT OEPOSIT HAS MEN MADE lya have eurxrced ceactdeataits »rov ~tg tat cb nol pronde rase ccreirmarns b pu (suen es SCO8I5eardy kterarrenl berelts 6C j. på tOtf cal us ia dalerne ~er c< net the depoet tas bar mad> at tar/soter ratovilsdtelord kø enn besne tuormatrr toget ~ran erm or ry valsocson espeanng on jour lell ~MOI «ry adebred nktmabut pu mai tare plome estord FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISC LOSICrivitApm orrnAL ACCOUNTS SD NY_GM_000 18907 CONFIDENTIAL FirstBankPR006070 EFTA_00129550 EFTA01670748 PAGE 2 Bank Islands ACCOUNT 7322001742 CONFIDENTIAL CONFIDENTIAL FirstBankPR006071 EFTA 00129551 EFTA01670749 1 First Bank 1.111.6111WINIallC Ibilli-0•0}01.00111111. •ISO.••••• e.•••• !OM.. S. ldfOlOof Virgin islands ACCOUNT 7322001742 PAGE 3 FiratBank certifies that these mines are legitimate and exact copes of your checks or other items processed in this statement r er ". ••••=wo. S " • . • ; <Isar ! O _I, aerie •a010, 1,* CttifallIf 71,1 1.'•00 Ott. a O ! Check 3073 Amount S 800.00 Date 04/15/2013 ; "T S . 31:0••• Ic t .77 ,3 4" 1-5C-- .0.141,, c, CO O le: 7 4, /will) Lave Check 3076 Amount S 2,000.00 Dale 04/11/2013 r4r.7_.•••••-rrobe ro tenea O -- 1 . -ma ete• OHS nil • OW IMOSIMO •O]110(\• mI&iiiiii bete,Cilliaeo Check 3064 Amount S 120.00 Date 04/06/2013 mil Check 3074 Amount S 2,328.86 Date 04/17/2013 )377 , a rt: onnat owls 1_ fit RM . % s <MM.; tioele , O •.,31,,r• Coe iii i '737.2..0211%,•• Check 3077 Amount ti 2,346.50 Date 04/12/2013 CONFIDENTIAL SDNY_GM_00018909 CONFIDENTIAL FirstBankPR006072 EFTA JX)129552 EFTA01670750 Bank Virgin Islands ACCOUNT 7322001742 PAGE 4 FirstBank certifies that these wages are legitimate and exact copies of your checks or other items processed in this statement. I I, 0.1.0•48. LUC '•07,400 1.••• SI OselleIteflonno loannOfttlf•OMP *Ma Pok.c &t* OnnM,. zi Ceri it Meng .1 Ca. A1, • Inewinee PLO •••••••1011•CliCil ..CC in° , Cif 10 ?if IC 'It- i-:31, %fr Check 3080 Amount S 1,928.18 Date 04/16/2013 ,W1E ."" e89. =at . • 0 gs.a. 91 • 1••••••//naret/Selleineal .006011.• 4101.9ffiliC 9It,F031, •/0 , XON Check 3083 Amount$ 9,473.34 Date 04/18/2013 n sncn.. • ••• .77 - 2S't .•••••••• ,...tonmckc OqD •.P.It 4O:4O, , C14Ct ann cur u • Clacnik Pup. Van,. SLIM Ofll.110•10/004Pananntle.t. owe a O VCOPIEndiellanve,.. O ..r, •3010, 01• ea tit., MIK 121.4.5111.19.0 IItI Carta) la Truman . Wadi masa, Check 3078 Amount S 1A97.08 Date 0411212013 Check 3081 Amount S 400.00 Date 0411612013 1O warts s Cmoon -.ND a j.:}1: Ioe .1a 'OMAN Noon.* C•01••••• MIN lan )011 NONOCOMO .001C14, C I I II.Ia114 c kin en 00 wan Check 3085 Amount 5 3,764.43 Date 04/30/2013 CONFIDENTIAL SDNY_OM_00018910 CONFIDENTIAL FirstBankPR006073 EFTA 00129553 EFTA01670751 I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 5 FirstBank certifies that these images are legitimate and exad copes of your checks or other items processed in this statement. 0.04 7;1 6 — Baer arm* "an 70.1.0•14:1010auillif O Tiai•COICO • IsallYismen iellaiistia .WO/ •10104.• Vr1U1111t 1, 11.1.001111. Yale/ a OI 1 Check 3087 Amount $ 247.00 Date 04/30/2013 • $ •C0.0111/ Cu"".... 111 1:101i. 1 ours 42 01.101.0010 011•01001 0401/1013 Check 3089 Amount S 1.224.00 Date 04(25/2013 Check 3086 Amount 3 308.00 Date 04130/2013 fft7.'77.17:1" ICY • I • • 'Cm • I Mt X . - SIM Check 3088 Amount $ 1,800.00 Date 04/26/2013 O 6.64••••.0•••• ixt •• nom. ...••• 114 100110.•••••••• swam ot I .0.000 ••••••• O• ....•••• •••••• wow warm 0• Mina ' unsw I . 0 0.0• 010•00.0. 0 01 .001010 0 1111.1 SC 111.1 1 004011. O' Check 3090 Amount 9 2,000.00 Date 04/30/2013 CONFIDENTIAL SONY GM 00018911 CONFIDENTIAL FirstBankPR006074 EFTA_00 129554 EFTA01670752 STATEMENT -DIGIT 008 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 05/31/13 T13 F1 M IUMITIM Virgin II IrUttliftILI ACCT HOOK VI Islands 3 I Irtill liftIMULNIMMUILIIA QUARTER B3 00802 CHECKING 36* 7322001742 LSJE LLC OPERATING 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS COWES / Oil= DEBITS SERVICE CHARGES ENDING BALANCE omen Paean CREDITED nose MOOR MITES 73,535.91 3 185597.00 39 125426.80 .00 133,706.11 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/14 135,000.00 CREDIT MEMO TRANSFER FUNDS FROM 7221101376 05/29 597.00 DEPOSIT 05/06 50,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 05/06 3082 472.00 05/30 3133 46.00 05/06 3084* 2,580.00 05/16 3134 200.00 05/17 3091* 47.10 05/17 3135 242.40 05/15 3092 428.00 05/23 3136 975.05 05/08 3093 400.00 05/28 3137 3,764.43 05/08 3094 742.46 05/30 3138 495.00 05/07 3095 240.00 05/23 3139 3,573.75 05/08 3096 3,057.25 05/16 3140 1,350.00 05/06 3098* 232.00 05/23 3141 2,750.00 05/03 3099 1,703.84 05/31 3142 2,848.62 05/09 3125* 2,000.00 05/28 3143 2,060.00 05/09 3126 2,250.00 05/29 3144 480.00 05/14 3127 160.00 05/31 3145 800.00 05/08 3128 2,329.85 05/28 3146 7,760.00 05/03 3129 1,260.00 05/29 3147 822.40 05/13 3130 7,655.67 05/29 3149* 47.10 05/10 3131 178.74 05/29 3150 1,640.14 05/15 3132 750.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/06 50,000.00 DEBIT MEMO TRANSFER FUNDS TO 7171029811 05/06 10.00 WIRE TRANSFER FEE 05/30 19,000.00 DB OUTGOING WIRE TRANS 05/30 75.00 WIRE TRANSFER FEE Notice: See revers., side for Important Information. FirstBank Virgin Manes Is a division of Pintas,* MNFIF)FNTI Min Side Of this fOnn tO reconcile AT CONFIDENTIAL FirstBankPR006075 EFTA JX)129555 EFTA01670753 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 TIE BANK ADD (•) Demob net creelled by be Bank DEDUCT (.) Checks Ouhtand rig BALANCE DATE AMOUNT TOTAL .—.. CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and acoourd cubment tetanus do not etch. rally. I) All aeldtiont and zubbractmns in yoga abaci, compAalionr. and in your c,hockbocit 2) Amounts of bombs and checks n your statements rah conespoiding sense in yam checkbook If the Mo balances al do not match. yea is Mt, al dawned?. rodent Wormlike mere. Your Rest 0,BI Walled Fab h is a yea Has EP*/ Llm of Credit =cunt stalsemet Belem subject to Interest Pate Farce Oniget that be comuthad ding lb Magi NV Beane system Ths Average Day Mose is canned by Mg to teem d to pi** bed IC. bents rob/ %oxen Stalsrel snd bating Ow tub by es runner ce days n be be" prod. Its hem oven etch dee dig be tang rend Mel be cblermned 0/Sena the tete of Maalousdry. Pis eny debt end sirtnrtno from bete ay Darr midstream, erodes:1**g IN*. Fyne Qwges that be °Depried on be grityel tan. coy Faroe Chirps ire eyelid by 0) slang t.trixage 60 mate. (I) esutsDin tut caY beets by Hu aTnIcaket PIM& derv. 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Federal Raorenent beets at 1 you trey sA us io delenrtne Netter a not Ye deposit ha been made Noe note, ;rode! babe For assn cc balite iMonnsicn charges edema rases, ones or my tarps/co aypeorsgat pat bit statement or wry sedans nktneexn ya: mayMt:WO phase =tact FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSucoNTrintriEAr...... NkiNS-Stab0710 EDNY_GM_00018913 CONFIDENTIAL FirstBankPR006076 EFIA_00 129556 EFTA01670754 1 First Bank PAGE 2 Virgin Islands ACCOUNT 7322001742 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 73,535.91 05/10 56,079.77 05/23 172,947.80 05/03 70,572.07 05/13 48,424.10 05/28 159,363.37 05/06 67,278.07 05/14 183,264.10 05/29 156,970.73 05/07 67,038.07 05/15 182,086.10 05/30 137,354.73 05/08 60,508.51 05/16 180,536.10 05/31 133,706.11 05/09 56,258.51 05/17 180,246.60 * CONFIDFNTIAI VM1, OM 000,0 CONFIDENTIAL FirstBankPR006077 EFTA 00129557 EFTA01670755 I First Bank ••••••••• ••C Or Ihtl••••••• ....•••••••• 1012 intaira Virgin Islands ACCOUNT 7322001742 PAGE 3 FirstEtank certifies that these images are legitimate and exact copes of Your checks or other items processed in this statement t.12 Check 3084 Amount 2,580.00 Date 05/06)2013 ra.r. T93 isAsispa _Lbrvip•I•Ar.A. 00A0? O AO fealon. Nei Itm••••••••A• • nisi. MA , . *Sea , 00104•• Cif &&&&& •Ilfl.00.••••• / Wog s -c.,, I Check 3092 Amount $ 428.00 Date 05/15/2013 A...tants. ---..- ••••• ANION% AC o•i•••••• 2 • err •00,01,• • iiiiiii 4 IA • IA. AKA Ili " Spit 3082 Amount 472.00 Date 06/06/2013 Check 3091 Amount 47.10 Date 05:17/2013 t="ar 4.04/4/ fats. S -gee "YAMPA __s -7 . .00b0•10 Aft IIIII•514 914.1...W116dr 3°0 aaa a 0 Check 3093 Amount 400.00 Date 06/08/2013 CONFIDENTIAL SDNY_GM_00018915 CONFIDENTIAL FirstBankPR006078 EFTA (X)129558 EFTA01670756 ghrarat:. • t••••• • Ma woman. 1 First Bank Virgin islands ACCOUNT 7322001742 PAGE 4 FirstBank certifies that these images we *palmate and exact copes of your Checks or other items processed in this statement "4 no ... 1 .;vi ..,-......1.. is.. I r...........6....ir' , — . ...^.11OIS. 417141ThtleC 71ami.1).): . i Cheek 3096 Amount $ 240.00 Date 06/07/2013 LSI IINIMATIRS.-0 agri peco naren••••••• • - — . •••• ragwort to •Tea • • nna ••• Meal MI ago Ilamm•sarea. ..2350‘26. 4.11.41.1•SIC • ,4s Check 3098 Amount $ 232.00 Date 05/06/2013 11O I* • s • • .aa. v Sm..O.611, ased•WtoiNS 1 /dam s -ma O Check 3094 Amount f 742.46 Date 06108/2013 ; =az: WV' ala•••••• Ts• Saw "NM O nin. V" • •• 4'1149651C • itmfm00 %%%%% a . I . I 1 iP • Cheek 3096 Amount $ 3,067.26 Date 06/08/2013 Ii ••• natal am angora ra any. 'sacs 2 , O SO. MAI .4.1161.1 _11211anilaillille 6,010S CHIS.IRSSIA 11..“.301/la• Check 3099 Amount 6 1,703.84 Date 06/03/2013 CONFIDENTIAL SDNY_GM_00018916 CONFIDENTIAL FirstBankPR006079 EFTA _111129559 EFTA01670757 I First Bank Virgin Islands ACCOUNT 7 3 2 2 0 0 1 7 4 2 PAGE 5 Firstlgank certifies that these images are legitimate and exact copes of your checks or cAlw items processed in this statement. Check 3126 Amount S 2,250.00 Date 05'09/013 ISMIN• .11.4•••••• 6,101•0•11 WIWI le 0001.1110. tttttt 10114 11.1•1•00113.70 Ins "Iljr24,610 PRO LOW 1repillP0 mew Check 3128 Amount $ 2.329.85 Date 0503812013 Check 3126 Amount S 2.000.00 Date 06/09/2013 1" 1 'are147 •••••••••- — - - 007•00.110.04 Ire 40301 0 O 11.7•0100 0.0 _.M 441( ur s-ma lars.00 0049/00ner00.0.. 00031170 tttttt 101.4 TI100 10 00104 0 1 Check 3127 Amount S 160.00 Date 05/14/2013 Che k 3129 Amount S 1,260.00 Date 05f03/2013 CONFIDENTIAL SDNY_GM_00018917 CONFIDENTIAL FirstBankPR006080 EFTAssoi 29560 EFTA01670758 1 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 6 FirstBank certifies that these images are legitimate and exact copes of yam checks or other items processed in this statement ineiriCr • •-,..L7 112 Caalme• oil frac 0101.1•Sill SIN Casa O us Cara ail lialar11.1sciera &&&&& C LLLLLLL 11,4 11.1../..COLKW rtta 021111/1/0 IN MS* DO•OTCNEt 064.111013 Check 3131 Amount S 178.74 Date 0510:2013 SOU • • • gyp 0••••110 siea 81.140/.914.14 Si lin WON, 1/aim '00 /4_ NIA Check 3133 Amount S 46.00 Date 0530/2013 Check 3130 Amount S 7.655.67 Date 05/13/2013 Check 3132 Amount S 760.00 Date 06/16/2013 Zalf 14•10014110. S *AAA+ 1. 0 v.. pat 1.....••••IMICIIIPM• 171 .4Geit''' ennt•ne cznastasic taen•tioinS. 'Lc , 1-.1." 2 • - • mum 2 _O1 Check 3134 /flaunt $ 200.00 Date 06/15,2013 CONFIDENTIAL SONYGM00018918 CONFIDENTIAL FirstBankPR006081 EFTA_00129561 EFTA01670759 I First Bank do's itc mou..x. • . • Me COMM Virgin Islands ACCOUNT 7322001742 PAGE 7 Firstaank certifies that these images are legitimate and exact copes of Your checks or other gems processed in this statement. IttrallITIFE• I 1 4 , 44 w mo.ma Iwo, view.. ' Pairdowrinollre...14010. O "tea trate I I I.) a 0 t•Sn tee I 15 SJCU •-4,440A amt. •t alitl:t , CZ elitteillC Vl&r—COrii.to ..Ia • i..e:,1") i! Check 3136 Amount $ 976.06 Date 06/23/2013 • Ira etatietlate rn a, •ef laboa Sara •• Ltle : e 1 ..e $ -man faaree ale I -• , C0111•• C1/11./CISIC Check 3138 Amount $ 496.00 Date 05/3012013 Tar U. Ocisnoranireas, •••••• O vs ••••a•-• O i 94 • .301111.0 C SSSSSSSS te.4)011,4 ?XI MBOJIMAII0 Tani CO .010IIIT 44/1•0013 Check 3136 Amount S 242.40 Date 06/17/2011 ••=r. 1137 ma O es.. oaded......toome. fileses ant.. et WM ..a.ra el• I • wee:m.1W% 4)//t.2.11,14 ttt•e•roilcis. Check 3137 Amount $ 3,764.43 Date 06/2812013 Ilielled•••••••••••lt . 1.14001.1111a1.60 P•0••••••••••• a ant. wean. 313S r. • imam .. • . .. i Zati attratastat. S -wan awns ma noodamot.limainirlds f O ',...;:se.ieZ6;" . "-- a• Nala••••• a Jelatee . O t • Ian. LW 0:41:1 e•C - :""") tall et a la tit A....a rte. •Va1NM C ttttttt SIC 114-&0011/0• 0 San Check 3139 Amount $ 3,673.76 Date 06/23/2013 CONFIDENTIAL SDNY_GM_00018919 CONFIDENTIAL FirstBankPR006082 EFTA_00 I 29562 EFTA01670760 1/4Iirrts -r-..)tL 3141 1 ••••••••••• ••••••••• I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 8 Firstaank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement 1-34.13.04.0•3411.1.4 1•3•41•44•1130.1111111 n.4/3.••••••= • 34, T••••••••••••• rev :O CY.C3.4.12•14.1 laa••••1•44341 $44444 ~WO gt 04 RC 4' 4 '0 ••••=. 400 %%%%% C ttttt Mitt 11t-t00114.10 am. lb 0 Chuck 3141 Apmunl S 2 750 00 D.tli• 05 23 2013 rama•••••• 1•1411111143.441338322- __ 2-1- „,,,,,••• O • 1-41,ace 3143 0 •ca..,..• Cltltl /40,14 ?I 141.0C Check 3143 Amount $ 8060.00 Date 05/28/2013 a3r.a••••-•••••± ffn.V 0 . . . 6.•-•••••a•-•. I • Par .•••••• .01 ••••• •••2 Pa IPS 314141. •110111.13. C ttttt 14•14 •14-i•_ ,3 31401 >O. N WNW Check 3140 Amount $ 1,360.00 Date 0611612013 'n= t, "' izatt• Slaw • lupe ner+ne.u.en Peter 44-4* Tr% Sa ISM 1••••••••••••••••• a -I 1.11•1 •I• err 11../• 4.111:141114./C •14434001 11. Check 3142 Amount $ 2848.62 Date 06/3112013 1144101914. LIM 11•••••••••44......••• ••••••• •••m• . . • • • ••••••••••••••••10a 0 SIM 3144 IMMO I 4 4 1 0 1 1 1 ass 0 tea •••••••••••••••••••• 001111•1•4 3400141. 3.• g:ar MS- Check 3144 Amount $ 480.00 Date 06/29/2013 CONFIDENTIAL SDNY_GM_00018920 CONFIDENTIAL FirstBankPR006083 EFTA _111129563 EFTA01670761 First Bank Virgin Islan‘R ACCOUNT 7322001742 PAGE 9 irstaank certifies that these images are legitimate and exact cop:es of your checks or other items processed in this statement 3 •••00•3 7.44 0••••••••••••••=••••• O 0••••••••••••••••••" • • 1110C••••••••••• *SSW a AI a tn. scIN0041$ /97( 14‘ 1 . • I Ilees •noca: '''''''''''' ' '' 7 I AKIO 1St IC t Check 3146 Amount S 7,760.00 Date 05/28/2013 Ula .4, awe ilk /11, .1••••••••••• &CV' 7 A I Mies . ?Yea Wmein! a lit •OCIIMC• Kit ''''' SIC TricF00111•?•• Check 3149 Amount S 47.10 Date 05,29,2013 Check 3145 Amount S 800.00 Date 05f31/2013 Check 3147 Amount 8 822.40 Date 05/29/2013 nc•-a e CSC ' APO a •••••••••••• YAW, •JO ''' ' Ci/e6Tf•SI4 •C•gcontat • 7401.4 1.0 CMS" nrat MP *Wet Olen. • kr) ...ASV Ca;SOmp PO lis7I0 . Ws /Ca ow SNP. •OOSISO• C7f.\1feHIC 1Itct•COVII-I• I Check 3160 Amount S 1,640.14 Date 05129/2013 CONFIDENTIAL SONYGM00018921 CONFIDENTIAL FirstBankPR006084 EFIA_00129564 EFTA01670762 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE Virgin Islands 06/30/13 T20 P1 3-DIGIT 008 205-COMMERCIAL CHECKING RI INIUNLIMPAILMATIMIllttlfri MN IRAN Mitt LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 26* 7322001742 ST THOMAS VI 00902 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHIMES / OTHER DEBITS SERVICE CHARGES ENDING BALANCE 111:111111t AMOUNT MIDIS= non AMOUR MI= 133,706.11 3 57500.00 29 150612.44 .00 40,593.67 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/13 5,000.00 DEPOSIT 06/21 2,500.00 DEPOSIT 06/13 50,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 06/19 1001 6,500.00 06/20 1016 31,184.30 06/11 1002 66.00 06/17 1017 1,950.00 06/19 1003 2,750.00 06/25 1018 800.00 06/07 1004 1,650.00 06/24 1019 2,000.00 06/07 1005 2,200.00 06/26 1020 2,500.00 06/11 1006 2,750.00 06/27 1021 2,750.00 06/07 1007 960.00 06/26 1022 4,291.75 06/10 1008 6,580.33 06/24 1023 1,550.00 06/07 1009 2,460.00 06/24 1025* 676.35 06/11 1010 1,443.56 06/24 1026 923.40 06/12 1011 2,329.85 06/24 1030* 2,000.00 06/24 1012 1,000.00 06/17 3148* 131.90 06/17 1015* 80.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/14 50,000.00 DEBIT MEMO TRANSFER FUNDS TO 06/28 19,000.00 DB OUTGOING WIRE TRANS 06/28 75.00 WIRE TRANSFER FEE 06/13 10.00 WIRE TRANSFER FEE Virgin Islands is a divislon of RrstBank rnNFInFNTI Notice: See reverse side for important information. reverse side of this form to reconcile Alt CONFIDENTIAL FirstBankPIR006085 EFTA 00129565 EFTA01670763 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C HECKBOOK BALANCE WITH THE E NDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS OEPOSITS NOT CREDITED BY lit BANK ADO (t) Depositie not omdeed by Me Bank Mare T Check. Otasfanding BALANCE DATE AMOUNT E" TOTAL r CHECKS OUTSTANDING NUMBER AMOUNT TOTAL I( your chook bod rand a ocount datornont balandc do nol match, vordy: 1) All additions and cubtmctionn m your abovo computatonc and el your chookbook 2) Ambunts of doposts and checkt in your statements venh correspending mines in your checkbcok Ir 'he tm, batonces still do nol dalen, vist us web all documents. kmarted Inlarmake imprIng Baar Fret Oesit Unes Reet ReenUre cai yam Home Equity LM of Credt eToolnt ~er Bekom arbOol b Merel Rel* heem Oe gee Wall te aimicuteo unDrig me Averag Cad/ enealoe virMarn 1he keer Deriy Beman is Wam, bi Mleo da DOM% Ce lbo parmcd ~d «ah dimt ,' mentrtrr Aamat Statnet erd °mora; Te Fasen by te numix, ot deyt in he DII f MOM bakste dei cad day dage* beng~ cal be delrynned by ad.tna to beland oe to ennro.s dy pLs er, dbl and albaren toni bye any grim: mad ce arnouarred»f dan; the day Ererong Oorgek stiall be compAisd cb ave ~I braam oma Triwon OTTire ave aspled Lebben tra mam dek b*rce. 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POISSalaa • so? ar PO Iran linla•tolionS••••••• .0“1.04 .0 ;It 66666 Si< , 3t.j.Doryto O Check 1002 Amount S 66.00 Date 06,11:2013 WO. •t< !;,43. lair.. 247401.0 carry WM O ‘t, I.) • -% IOU S -I me le • Illwelect Ina 11/.10“44 >9141Tell O' Check 1004 Amount S 1,650.00 Date 06/07/2013 Check 1001 Amount S 6.600.00 Date 06/19/2013 • es. 1-11 nit eei)100., LUC Mei W tureanwen Segal O anea Mal,••••••••or 8010110,112 *MU& e00WON ttttttttt 'Mt &OUT% Or 1000 as • Check 1003 Amount$ 2,750.00 Date 06/19/2013 Check 1005 Amount S 2,200.00 Date 06/07/2013 CONFIDENTIAL SONY GM 00018925 CONFIDENTIAL FirstBankPR006088 EFIA_00129568 EFTA01670766 •-alnIcCatio011:201 ...sows •••••••• V• ••••••••••• m•PI•eil 1.1.0).1 IGOC .i =313an k Virgin Islands ACCOUNT 7322001742 PAGE 4 FirstBank certif. es that these images are lerimete and exact copies of your checks or other items processed in this statement tjal My.. am I t *we ay./Segal WI i O 1M ............. ..... 1 ii: i "am IOW,. 4 O I ) , IreGel WW lear•Wile 1 .C31,001. Cl/117 tif /4 , 111/2.?..001•4.fr t Check 1007 Amount S 960.00 Date 06)07/2013 Check 1008 Amount $ 6,680.33 Date 06/10/2013 "f 1 . eaaa.„ . oft,, of -24 MIPAINIPIPIO•MPOVIla_ nr jj IMMO= tale j 4.1.411111 O • O U; IC ,I t--00175!. 1 Check 1009 Amount 3 2,460.00 Date 06/0712013 4:a Mobs- Sari Ye. w.M. Neltrissani•Cale 04314.14. C 4411441 SIC 91.1•1•0011.a. ',gr ef Cate as • O ---- I $ ..21110) • ..•...Sin••••••••• •QDWOr., < ttttt MIK if 1.1.4101,16.2, estai A O ' 4# Check 1006 Amount $ 2,760.00 Date 06/11/2013 1•Ontisa. se " to roariftwe .n41 }..o.. ........ .1$ -ma I a a GOSS a OI .nonp4 a. t sawn! •• I NOY O := "Noranalimeno i ila •037C JO' .010 O II Check 1010 Amount $ 1,443.56 Date 06111/2013 CONFIDENTIAL SDNY_GM_00018926 CONFIDENTIAL FirstBankPR006089 EFTA_OO 129569 EFTA01670767 LOA. tic %."--•r• 1 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 5 FastBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 1012 Amount $ 1,000.00 Dale 06124/2013 •001Citc CItettICIP: TItc.tc001T‘fo Mil ICC rasa ••• coarnia • I 2:ar arks fimi• _ •••••cc...4 •••••••••• ••ante• O rrnr •Oa " OM VG ••• 01•I• *Ma Oa L•••••• Or." iiiiiiiii C 711-1-0017•• 9- 1 C Check 1016 Amount S 31,184.30 Date 06/2012013 •47e) • Won 1 O nage- CT *Ma •••••••• : I /70 _1117./ •.. •VOICII, Cif It7i41.14 .11-fcC011•aw Check 1011 Amount S 2,329.86 Date 06/122013 (Or.' • N ke e" S4, -ate . AAA DOCOr"'"-* - imam • a".." leis Cheek 1016 Amount S 80.00 Date 06/17/2013 Check 1017 Amount 5 1,960.00 Date 06/17/2013 CONFIDENTIAL SDNY_GM_00018927 CONFIDENTIAL FirstBankP R006090 EFTA 00129570 EFTA01670768 Virgin Islands ACCOUNT 7322001742 PAGE 6 FirstBank certifies that these images are legitimate and exad copes of your checks or other items processed in this statement. •••••••• - . • S -1011140 • I, . mil irldb eta.' Oa. &V Nag WIY *NI .elan CCOIC Ia^ a &&&&&&&&& C Cheek 1019 Amount S 2,000.00 Date 06124/2013 . traND` base saga - Otille IL.". crinano. swan .Wgr IC2I ;IN castes en • itraan-a”..4447.4•Knail COOLCIII• clZIUi.51C 11C.C.001”... fi • 7.4 4 • • - Check 1021 Amount S 2,750.00 Date 06/27/2013 „.wit."`_ ••• MIE. 1 ;RV —"^"S Yid - — wreaisr - .00 10 C PSC. • (.03 I9\,+ j -mu Check 1018 Amount S 800.00 Date 06/26/2013 Check 1020 Amount S 2,500.00 Date 06/26/2013 taw.. Pines.. Or I. AY • I ,la4.0.21 c031310, CHII.711111C IIFt.CO II44.5•C •••••••........awda••••••• •• 1.0•100.•••••I • •.•••• • •1•11 ;44.0, 4......4.0.4e. S • 4 win ! re.nr 'n re. a r rows , ......,-,........• , .O At..ars.wele. ens SS SS MN ••••• le Men a nava ova. Mil••••••••Wd ro o leer. CIIII.//ake< • tr•-•-,1 must 0 J Check 1022 Amount 4.291.75 Date 0612612013 CONFIDENTIAL SONYGM00018928 CONFIDENTIAL FirstBankPR006091 EFTA_00129571 EFTA01670769 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 7 FirstBank certifies that these images are legmmate and exact copies of your checks or other items processed in this statement. -• - - rerrrirl• •••••••• '77411 4.00“. j t•.n j os•••••••••••11*** an.* a 0 ciao ft ...........0.... far 0 I - ......... ik "us VIVO) i fil-7 • I c°71.0IS• C1114118:44 , 1*.tc.C.Ii.l.d. ' I Check 1026 Amount $ 676.36 Date 06/24/2013 LOS LLG V VON. ova. p *site *am i sae Men 1 -Ideas ma a 0 •001010. C 44444444 It tINN00\f\i. Check 1030 Amount 2.000.00 Date 06/24/2013 =et - VA"' L•tt S 0 dils. caws tv.,-V kV Cl/14 , . a 0 -1 1 Check 1023 Amount $ 1.55000 Date 06124/2013 so nest yam • a* y . ilmarark....•..e.... - — • •••••••••.. 0 ***set ••• *en % row.V I ...in m lA an imiasenasaKrel -0CrailTri t tit/ BIS it CI fr ic0C In& Check 1026 Amount S 923.40 Date 06)24'2013 L )4 trati) , Itt5 JAC 17.1 JUNCIII2100 Pun. tai•VO4.1POW.OrlieVIIVVO `0 c Ca* 08.n• ' ..• . ; - ' . ... eat 'you, taare• 7 1 a SS- Check 3149 Amount S 131.90 Date 06/17/2013 CONFIDENTIAL SDNY_GM_00018929 CONFIDENTIAL FirstBankPR006092 EFTA_00 129572 EFTA01670770 STATEMENT SNGLP 205-COMMERCIAL now OF ACCOUNT i First Bank STATEMENT DATE 07/31/13 T13 P1 IlLIUttliter Virgin Islands vutunatuttruaratumuutin ACCT HOOK QUARTER B3 VI 00902 CHECKING 34* 7322001742 LSJE LLC OPERATING 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE 111:110111t AMOUNT ClIDITED IMO= AMOUR DIM= CHARGES 40,593.67 4 127433.17 36 107711.95 .00 60,314.89 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/10 100,000.00 ACH CR -071013-013191002788062 JPMCB PRIVATE BK PB ACH TRF 07/23 2,306.18 DEPOSIT 07/29 126.99 DEPOSIT 07/26 25,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 07/01 1013 300.00 07/30 1045* 6,300.00 07/12 1014 1,650.00 07/16 1046 1,300.00 07/11 1024* 1,231.85 07/10 1047 320.00 07/22 1027• 170.60 07/22 1048 11,746.29 07/09 1029* 7,000.00 07/16 1052* 445.01 07/01 1031* 100.00 07/16 1053 519.00 07/09 1032 880.00 07/17 1054 20,508.00 07/05 1033 1,650.00 07/23 1056* 720.00 07/08 1034 1,800.00 07/23 1057 720.00 07/10 1035 2,750.00 07/29 1058 720.00 07/09 1036 2,500.00 07/23 1059 2,250.00 07/05 1037 400.00 07/23 1060 2,000.00 07/05 1039* 320.00 07/26 1061 2,250.00 07/09 1040 47.10 07/29 1062 2,750.00 07/05 1041 3,575.00 07/29 1066* 715.00 07/09 1042 1,917.64 07/30 1067 539.80 07/12 1043 2,329.85 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/12 276.81 ACH DB -071213-013193003546205 HOME DEPOT COMM ONLINE PMT 07/30 25,000.00 DEBIT MEMO TRANSFER FUNDS TO 07/26 10.00 WIRE TRANSFER FEE Notice: See reverse side for important information. FirstBank Virgin Islands is a division of FirstBank reverse side of this farm to reconcile r n N Fl 1-)F NTIAT 0111•111. CONFIDENTIAL FirstBankPM)06093 EFTA 00129573 EFTA01670771 THIS FORM IS PROVIDED TO HELD YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C HECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS ADO (1) Depasits not credited by the Bank DEDUCT Checka OutMandrng BALANCE DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT TOTAL r ~EIER CHECKS OUTSTANDING AMOUNT TOTAL K your cnockhook and a ocourd nakamoof batane" do nol malet vordy: 1) AN addieone and cublmanos n your abovo computatonc and n your chookbook 2) Amene of doposets and chocks in your Mutanten% wen conesoceding mines in ente chockbcok. If Me nyo Datumet still do not match, ved us wen all documenls ~dl hb/meien doring Val FEM Ondt Unt Rot Rein Une te pur the. Endt,' Une of Cretk ~unt fl at »noe atten) b Menet Rele Frerce (Tygge stat te ocasuted ut r:rg mt Aven* 0-kry Bane vir m the Abera? 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NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE. FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM CONFIDENTIAL Su% r iStvi_000 O.32 CONFIDENTIAL FirstBankPR006095 EFTA 00129575 EFTA01670773 Bank Virgin Islands ACCOUNT 7322001742 PAGE 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. r e its. so • i W *elsoassea a. I VISO w CooPorale Sr * : - ...... e : O no ............ ay ItiOnla• IS eara101 O IP namma Yr SONO • 'wen +I lam %wean N,. • ge *Mei 0,03101ke CI ?It: ?GSM 11•1 04:* Check 1014 Amount S 1,650.00 Date 07/1212013 Check 1027 Amount S 170.60 Date 07/22/2013 us* — • RIC 0* 1 Cito1.46114 91*-4-,:•:‘*• •• . • WOW * - 1001 nsav elramillad•OVII. MOO 0 St* . - 40b IC .1!_!-00 481 Check 1013 Amount $ 300.00 Date 07/011013 Check 1024 Amount S 1131.85 Date 071111013 l&C. POI re nen tifa.1 , . I rtf! 42:461 tit*: 1/4_ e O' PI V I Check 1029 Amount S 7.000.00 Date 07,091013 CONFIDENTIAL SDNY CM 00018933 CONFIDENTIAL FirstBankPR006096 EFTA_00 129576 EFTA01670774 WWI I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement . - . ••••-••••••- _.•‘•.••••••49• 00, =1 POWS an•••••••••.• WSW.* ./.7•11. 44•114.nItitillw II le .Q0401/. ClitSTIOS14 I/ 0 /.00%/SO. 0 --- 1 Check 1032 Amount S 880.00 Date 07/09/2013 V LIN.LLC Y foams ••••• IOU moo • .! O1 ennourans siyinii•Namma.mr). /31:111:01.• CUM? 71?-1.OO1, 4 Check 1034 Amount S 1,800.00 Date 07/08/2013 If SU I • ••••••••• //••••• I /41! s. .••• kW ORO. ••••••1 0 001011. Cttltftel.0 tter.14/01m1. /0000010000/ Check 1031 Amount S 100.00 Date 07/01/2013 Check 1033 Amount S 1,650.00 Date 07;0512013 Check 1035 Amount S 2.750.00 Date 07/101013 ' tAt 11 0 00103S. tttttttt IC .1t-t-oosnm CONFIDENTIAL SDNY GM 00018934 CONFIDENTIAL FirstBankPR006097 EFTA_00 129577 EFTA01670775 I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. :r ex . I trzt, s -- O • • ' y e ^ Sow.* c eser.s,s ewe•p lam.) SC ol et.. eissiC mu*. O 1 Check 1037 Amount $ 400.00 Date 07/06/2013 I .... .7.t.tr.r. I , Want .. i .0•100• f'p.v-er: Oi .12- Yea illse101elf •r. wo.D. Cin &&&&&&& 71 to KO 01.••• Check 1040 Amount 47.10 Date 07/09/2013 o • Main. /00110W 4Ilb 44444 11....•00111.1. ir:, ilit.i it :: i a Itid I - • ; %Ili ,r • ip:i • , • f . • _ Check 1036 Amount 9 2.600.00 Date 07/09/2013 ten bib 7010.1•01... O Mans O1 4•-• _ _ _ uvra•a,nor sexy ...Int.'s.. .Oct WAY C &&&&&& &SIC 1.1t MIK Check 1039 Amount $ 320.00 Date 07/06/2013 tali< fens. aaly on itica, =IV seises am • AL'aar wow. S CIPI17/1111.0 10.1.21C Mb. 1 Check 1041 Amount 9 3,575.00 Date 07/05/2013 CONFIDENTIAL SDNY GM 00018935 CONFIDENTIAL FirstBankPR006098 EFDLOO 129578 EFTA01670776 1 First Bank Ir••••••••Nihoa• - Virgin Islands ACCOUNT 7322001742 PAGE 6 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check 1043 Amount S 2.329.85 Date 07.12:2013 I WO 64C O SIM ^NOY n or • art. Yaw ca yew • (C:-/ 44e4- .21Z44, 181•4 "•)1•••I•OCI.O.1•• Check 1046 Amount S 1,300.00 Date 07/16(2013 • Znr— o Thonoelo•Onlog Swam. .100a • ;O •••00 TOISOIIIOSI•Olooni noos•olooll•••• SWAM • Noteall•••••••froOlOSIMISO .0010\M • ????? NUM •IO,loOtli nat C stay Check 1042 Amount 5 1.917.64 Date 07/09/2013 Check 1046 Amount S 6,300.00 Date 07/30:2013 l.a. WC riar Co/ •••• t MO I OP ;O evenee. • inn Fa. area Ai It n..I MOW •YI.:60.70 fltitif •C /11-i S —sees 04 I 01 Check 1047 Amount S 320.00 Date 07(10/2013 CONFIDENTIAL SDNY GM 00010936 CONFIDENTIAL FirstBankPR006099 EFTA_00 129579 EFTA01670777 Bank Virgin Islands ACCOUNT 7322001742 PAGE 7 FurstBank certifies that these mines are legitimate and exad copes of your checks or other items processed in this statement. %SIM I . -gyp ssN. , s m iremaerls mom • Check 1052 Amount S 445.01 Date 07/16/2013 re o (ILA, man ta.'s e ear +a C64 MOW! • •;:•.; _J S-atioe nom MordtvorkerriMMenlo YmeMeitii?elrodow emmoorrrra .e DM. rm.* MIMS looL C VPOICIM. COIIMMOM IIMMOOMIO Check 1054 Amount 5 20,508.00 Date 07/17/2013 zap i„,...... S.1 I ... I ..... ellIlla O I...a . a iketelinline cl•••••• Oar* • s. CCM re Oroor. Merl re 000.0440 44444444 IM -1.001141 0.1. ' Check 1048 Amount S 11746.29 Date 07/2212013 ram aaaaa romormear m. MOMPOrmor. MnMr.Moms r•MMO omo Moo mom It new., •• *MO mere; roornermso trOs .0012.1. Ktt444444 Me MIN Check 1053 Amount S 519.00 Date 07/16/2013 Fort) I 1r MN. - , 1 "° • ....""*. _""....!".".. moo • id/ 0 Lr."*.M 4(44_ 46:1.- 1 . 1 I 0010SM .011411•LIC 7/ Check 1056 Amount 5 720.00 Date 07/23/2013 CONFIDENTIAL SONYGM00018937 CONFIDENTIAL FirstBankPR006100 EFTA_00 129580 EFTA01670778 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 8 AWE:lank certifies that these images are legitimate and exact copes of your checks or other items processed In this statement. mn • ;lay +....n. O /040040na 4101, •• ••••••• ea anon? an.M.101.4114 Orninnomr. 004.• IMMO •0010Y• C lllllllll •1?-1.0Clint• "31""'?• $ ION x_O1 1 NIS 1 Clink 1060 Amount S 720.00 Date 07129/2013 ION Mal near owemoo / 4,-- 1 S ;la ?' it, ctelveritemiloss mud, Oce... . O C • CUISINS114 Check 1060 Amount $ 2.000.00 Date 07/23/2013 T)Pcoc et.P4 • •••=f O . 4802721.1 I : SA„ tweaks+ L 7-, 4... ...•••••••••••••••• .• Witn.lealsw•••••• • lane •C040.5•4 C lllll IC 111.....F001.7.1. it -rue 1 Check 1067 Amount S 720.00 Date 07/23/1013 ' *loran 7 • 1 • O1 Y.. C t I It/NSW HN 4.401.thI4 • - Check 1069 Amount S 2,250.00 Date 07/232013 c a . scnnc••••••••••l c•Z:LV -5—. news hie Prinnia pia • tok•mINS••••••••• cfle Ys.— ism 01.640M) I1stM gel me) .. I s-.iats run bit , 00/011... C&&&&»&& 11,1 0.3 into Check 1061 Amount $ 2.250.00 Date 07/2612011 CONFIDENTIAL SONY_GM_00018938 CONFIDENTIAL FirstBankPR006101 EFTA_00129581 EFTA01670779 I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 9 FirstBank certifies that these images are legitimate and exad copes of your checks or other items processed in this statement. ':( COM FS WILT .. 0001DIlle cgtltlnaN ti.b.f. , 3C17‘+ •••20110 • -ma. sena. • 0 at I Check 1066 Amount $ 716.00 Oat* 07/29/2013 riP -Mr.1171, ly era-armies.. t-t —''-r O Priesrvter .,.. Jilt') I _j s -aruw • .0010C. , C ttttttt StC • Check 1062 Amount 9 2350.00 Date 07/29,2013 GAP ••••• ; eraser '•11:4: ;4 -Oft:Mr occ C Mt • NSW 91.1.F00111 to Anal. :12 7lifial I • -la MARIE / 01 Check 1067 Amount S 539.80 Date 07)30'2013 CONFIDENTIAL SONY_GM_00018939 CONFIDENTIAL FirstBankP R0061 02 EFTA JX1129582 EFTA01670780 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 08/31/13 S-05323 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 BEGINNING CREDITS DEBITS BALANCE NUR. AMOUNT NBR. AMOUNT 60,314.89 3 137153.00 37 100806.76 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/02 08/05 08/08 100,000.00 1,688.00 35,465.00 205-CONMERCIAL CHECKING 32• 7322001742 SERVICE CHARGES .00 ACH CR -080213-013214009027293 JPMCB PRIVATE BX DEPOSIT CR INCOMING WIRE TRANS ENDING BALANCE 96,661.13 PB ACH TRF CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 08/14 1050 173.52 08/12 1080 715.00 08/05 1051 11,091.00 08/12 1081 5,260.00 08/07 1063• 161.00 08/28 1082 254.00 08/01 1064 202.00 08/23 1083 1,855.42 08/29 1065 75.00 08/16 1084 2,000.00 08/06 1069• 2,215.00 08/27 1085 649.35 08/06 1070 2,250.00 08/26 1086 56.67 08/26 1071 2,750.00 08/22 1087 66.00 08/05 1072 800.00 08/29 1088 350.00 08/13 1073 880.00 08/27 1089 2,750.00 08/06 1074 4,812.00 08/21 1090 2,400.00 08/15 1075 555.80 08/23 1091 1,650.00 08/07 1076 5,680.00 08/26 1093• 880.00 08/26 1077 850.00 08/22 1094 840.00 08/06 1078 800.00 08/20 1098• 920.00 08/19 1079 2,405.00 08/02 1100• 6,300.00 OTHER DEBITS DATE AMOUNT 08/08 10.00 08/30 19,000.00 08/30 75.00 08/05 19,000.00 08/05 75.00 DESCRIPTION WIRE TRANSFER FEE 08 OUTGOING WIRE TRANS WIRE TRANSFER FEE DB OUTGOING WIRE TRANS WIRE TRANSFER FEE CONFIDENTIAL SDNY_GM_00018940 CONFIDENTIAL FirstBankPRO061 03 EFTA _WI 29583 EFTA01670781 7322001742 'PAGE 2 $-05323 BRIJ! BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/3: 60,314.89 08/13 137,216.89 08/23 124,351.15 08/0: 60,112.89 08/14 137,043.37 08/26 119,814.48 08/02 153,812.89 08/15 136,487.57 08/27 116,415.13 08/05 124,531.89 08/16 134,487.57 08/28 116,161.13 08/06 114,457.89 08/19 132,082.57 08/29 115,736.13 08/07 108,616.89 08/20 131,162.57 08/30 96,661.13 08/08 144,071.89 08/21 128,762.57 08/12 138,096.89 08/22 127,855.57 CONFIDENTIAL SONYGM000189.11 CONFIDENTIAL FirstBankPRO06104 EFIA_001 29584 EFTA01670782 Page: 1 1 First Bank Yalu -i—cwanm7. i ▪ tav 0....0sataniwisa 1,••••••••In can s.e >SI ft ionsleneekrna '-'-----.. ice./ • elan nnin Is Oman. •e0100.0 UM IC 71,1•••••70ltia• OI 1 08 01/2013 1064 $202.00 9990065809113 •••111*.tirs ”00 ▪ ▪67 76 —U j$.40.4m : OlailinilmonnOWWWM P /76•46•••••••••• nonsnlif /emu .3O,1CCe Ut1NMSK ti ek 10 it'll I I ' 08/02/2013 1100 $6,300.00 9990065917884 Mae C••••••••••• ses• WM, 1072 .Tie 7 .7.427_Lefelms_ nr• .w.... thf:Malnealatha.04.01.60•010010 IOC MIN CSS 16nt•SK ?3./ 11.7 . S -con •-• ••• 0 01 08/05/2013 1072 $800.00 9990066002655 ipmankelegIC•Oli CPO I innThanonne0). wan* Ina ••• NO ..06.1nown• S" •••••••••..04,00nen ;00 Iasi. ce 08/05/2013 1051 9990066058672 ono e-moll a•••4•1.0 ra ••••••••••4 •'0030,x. CI i It MCI44 08/06/2013 1078 $800.00 9990066092224 $11,091.00 ;mar tanae. 4:) antis Ivivr trove .nr.rn, ..Zeionr :1..[. . .. .0 • a 01 08/06/2013 1070 $2,250.00 9990066105619 F. SDNY_GM_00018IM2 CONFIDENTIAL FirstBankPRO06105 EFTA_00 129585 EFTA01670783 1 First Bank Page: 2 _ O 0.171•MANIC Offilasa0 0100••• 6101111••••01,111. Co 0.0108•00Melaw• 4 Atie^Ci N01/3W K it &IT MS IC ? 11.1.00 in to li V S,ma I It- MN: a - — owns. r>3 r, ..2.)A nnalcla •:2:011. 73.1.4, 0011 ,4 0 08/06/2013 1069 $2,215.00 9990066132115 ow yams. Remy. war .4 FA OWN* •0010+v Cltii+mtu 71I•t...3010%.• 08/06/2013 1074 $4,812.00 9990066144436 MA= •IIIII•11400••••••• 1016 maws toying Onord•Oilled•• $ .4/1/6011 08/07/2013 1076 $5,680.00 9990066225251 9990066472880 Lactic .W.0.0004.SAVOIOMYWIPSIMPIO 4 14 /145). (kW eteiCII, 'ern:none 10.1.031 , 41* "WOW .11,000 08/07/2013 1063 $161.00 9990066238041 • MIL LLD rI 4. use I f-111‘. Ft! ::::. 'P.'S 4 1. 'O rift d-e= '; " 7:I=:;=gamEe=c=mm=mtnmi -; 08/12/2013 1080 $715.00 9990066438000 !ma? *iv tO rolsal ; du Ora•CA OO, tOatai mon a. is. .4,040.10 centnnie f it -e•00 &&&&& 08/12/2013 1081 $5,260.00 ID SONY_GM_0001MM3 CONFIDENTIAL FirstBankPRO06106 EFIA_00 129586 EFTA01670784 1 First Bank Page: 3 T.40 _1•30ria•••wr <WWII Silvio 4•••••0144 2.441: Ci311411514 9)1.&001/ 08 13 2013 1073 $880.00 9990066617112 4:;;;.• a tr. noel 40011:04' SE tliaia“C 08/14/2013 1050 $173.52 9990066637236 Itgr OPSweimarednUg ;,0141 •••••••••••••••••4 rale • S ea I O Ma ISIS Osm§.46.UE 4 DIOWWMWM • • ••••• ".•••••••• 44001.011e GNII,H<K f 1b40019<0. 08/15/2013 1075 $555.79 9990066799400 SDNY_GM_00018944 08/16/2013 1084 $2,000.00 9990066914561 .nn IPSO V SO ea .61 lie Cat acne lar '00W" /11.001• 40 44 = —== . ea. \*4:// • i; loaDria elnin11.4• al" ••• a Non +0u WW Mc IC /1?-1-0(:Ini• ill.•••••••••••••••••• 08/20/2013 1098 $920.00 9990067075349 08/19/2013 1079 $2,405.00 9990067032553 CONFIDENTIAL FirstBankPRO06107 EFIA_00 129587 EFTA01670785 1 First Bank Page: 4 III YTy. 4470 0.46.036 lap \ I $ ,•xeco .6.---e- onearen.vcs /0.4.201.46.M6066.1 ..`0C1.040, CitlIti•514 e1i•i•UOIflt ..... An 4Y iY CO Wale Ctil0fi6S.0 110-/-CCl/.61. 08/22/2013 1087 $66.00 9990067228442 ION /44 1 teZia$7.$ *no in" TS.= °W°O N•111•Surtaidaliediell•haliOOMOR KC Wit.* enly te no-t -a 08/22/2013 1094 $840.00 9990067273127 SDNY_GM_00018945 owessem, irnion .00 IOC I. Cl/ LC1 Z. S ..4301t120 08/23/2013 1091 $1,650.00 9990067322021 I .... .$7 mI44.**4.40......d O breaoftud. aw.m 4•36stam4 b st. T. newt., Cad it; .0:1061, iCtItSYMSI4 /11 .1.0011...e 08/23/2013 1083 $1,855.42 9990067370284 - taut .4a74_ KIN tray Plouellrootba •fin. °*-50 ham raelhoods Aetna Oorts., ellen WI 1:001 ,w .,.0 ThIbl.eastali0We 6.0C &tete di MO al% IC 08/26/2013 1086 $56.67 9990067436689 $ -asr 6 9 CONFIDENTIAL FirstBankPRO06108 EFDLOO 129588 EFTA01670786 1 First iiimiallillimmil m, il lOr ▪c rn7 waprisq. hadre. IIIIIIII firms raw tr. . 00101/. 08/26/2013 1071 $2,750.00 9990067496718 L‘e •••••.0•••••••1104 • 1•91••••••••• ; tale was moo nal It se - - 4 cr.° orr mar. • . OMIT, C tf lifll3K /IS FOCI rat. ••••••••• ip• •••••••• •••• •••••••••••• 1$ —.w • ,4-1° 08/26/2013 1077 13850.00 9990067496719 1. i• . . . • it I 1 . r I P Le ..r.it • - an.... ear . .•-• ....use r ... - • i tr.: lirr Pro - - I Issreney.”..u.. *mai G • -. i 'ft.'s' // / 0 ° err /row Ir. owl isi ewe • Irwo .COIOC II c ..... 111 IC +II. pe0019.4.• 'rr•- — ors . 08/26/2013 1093 8090.00 9990067508741 Page: 5 4Va7 Cooglim ft mom.. wor__ O agent " las" &arroyo IMINorrear• earl .n:C G To CI ....SiC 9f 2-3C 08 27 2013 1085 $649.35 9990067566243 ...matt . *nib .1,114 DeS.••••••Alnin *•170•1 ; • 7.•• Trot Tar mar • O Decrowss ••• ISPl ocioupippo c ... :MUG I SineOlirt •••••••••••-••-•••• • 08/27/2013 1089 9990067569564 MAYA sssa !!!.!tr, Cs a rarer - .rar at O ti On vi..T.• a i—a MOW $2,750.00 arlineor•Wocreralirarlilil oD0bOlt• &&&&&& llalr)0 08/28/2013 1082 $254.00 9990067662169 CONFIDENTIAL FirstBankPRO06109 EFTA_00 129589 EFTA01670787 Page: 6 1 First Bank S -won Peis3,7—irS• M••• in" 0 =1C;Lira". l ate Irflie .O2 O.??IS I &&&&& 08 29 2013 1088 9990067735571 rt.all Mown • %Ayes Myers .64.4a ealeses V MP. VI •CCICIIS. KM& lieSIC 'FS t•&.00 kkkkk 08/29/2013 1065 $75.00 9990067736593 n4 o: .s CONFIDENTIAL SOMCGM_00018947 CONFIDENTIAL FirstBankPRO06110 EFTA 00129590 EFTA01670788 STATEMENT 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 09/30/13 Virgin Islands ACCT HOOK QUARTER B3 VI 00802 CHECKING 27* 7322001742 LSJE LLC OPERATING 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHIMES / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MUM AMOUNT ClIDITED MOM= AMCOR DflIT 96,661.13 1 141943.91 28 65043.58 .00 173,561.46 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/16 141,943.91 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 09/17 1038 350.00 09/17 1141 1,745.00 09/17 1055* 800.00 09/25 1143* 2,000.00 09/04 1099* 2,750.00 09/16 1144 1,500.00 09/04 1126* 2,000.00 09/16 1146* 1,800.00 09/03 1127 1,800.00 09/16 1147 88.00 09/04 1129* 960.00 09/26 1148 451.00 09/03 1130 2,500.00 09/25 1151* 467.10 09/06 1131 7,000.00 09/23 1152 12,000.00 09/20 1132 36.80 09/23 1153 9,000.00 09/24 1134* 180.00 09/30 1154 150.00 09/17 1136* 6,406.17 09/30 1157* 568.75 09/18 1137 4,659.69 09/30 1158 3,511.11 09/18 1139* 243.99 09/27 1159 2,000.00 09/18 1140 65.97 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/16 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 96,661.13 09/17 208,895.87 09/25 180,242.32 09/03 92,361.13 09/18 203,926.22 09/26 179,791.32 09/04 86,651.13 09/20 203,889.42 09/27 177,791.32 09/06 79,651.13 09/23 182,889.42 09/30 173,561.46 09/16 218,197.04 09/24 182,709.42 Notice: See reverse side for important Information. I FirstBank Virgin stands is a division of RrstBank rr) t . NFInFNTIAl reverse side of this form to reconcile CONFIDENTIAL FirstBankPR006111 EFTA_00129591 EFTA01670789 MS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADO (t) Deposits not credited by the Bank DEDUCT (-) Checks Outstanding BALANCE DATE AMOUNT TOTAL r NUMBER CHECKS OUTSTANDING AMOUNT TOTAL If your checklwok and a °coin! amemact balances do not match. verify- 1) All addibons and subtractions n your abaya computations and b your checkbook 2) Amounts of deposals and checks in your statements with coirespoodiv entries in you' checkbook the two balances still do not match, visit us with all documents krastatt hkeinelat muting Yea RS Oatt Lkto, Rat Rows Una a your Home EquityLino of Gail want Mar Balsa sutiscl b Man Rio Force Gimps dta Ce beaded mars be Swoop Doh Bakine b ro ITe katase Daly Beene is craned by 937np ha baron od the rrmocd oat earl <Soothe month bawd Slate nal and atone be result by the nut ot days :n to bib; stood The bektce cvoi est thy dab to bang prod diel be dekerined by a IN to balance of to yrese.c by pia: eel astil and subtfacmg torn ties wry woo robot amount onaloal dank tie oar fretnii Ginn mai be mewed re ee ;noes barrow wof f nano Opp" ao acted by. te. 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ACCOUNTS NPINS4O49-O71O SO NY_GM_OOO1 8449 CONFIDENTIAL FirstBankPR00611 2 EFTA_00I 29592 EFTA01670790 CONFIDENTIAL FirstBankPR006113 EFTA (x)129593 EFTA01670791 Virgin Islands ACCOUNT 7322001742 PAGE 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. tut kia l ir" Th 2410 ist••••••• 0 N&ISSI S -."-_•.••••• . . . z O I ma* New, it un a Lfra/CTAS) , 444 93C C .t.v/••• if •11.1.001,...10 Check 1055 Amount S 800.00 Date 09,17/2013 Check 1126 Amount S 2.000.00 Date 09;04/2013 (2s, A rtIon•no.Xv.) III43111•140T3 'eosin. C SSSSS tino.0 1 t- &Wilk& • .I/1•• num • O O lt I '91D .mu— inns...con las C7 4 #03 i0.•• • 1 Check 1038 Amount S 350.00 Date 09/17/2013 fl at. ue /1 'moat •••: j:51.1RW T.. 1%,fl an.....•••• • ••fl .•••• [nave Scow. mina • la.CocCo• Vie ibill-GaliMiXti.) ••• tan , C ttttt NSW 111.1•0 211• 10 .P •c • 2 ' /64444.Pt -n• 1 Check 1099 Amount $ 2.760.00 Date 09/04/2013 aa•M•I air •••••Up••••• • • ••;•> irimallite•1••0 O ea' La.. Ora • -•10L•08.6121•1•10 -COI US- ttttttt IC Check 1127 Amount S 1.800.00 Date 09.03/2013 CONFIDENTIAL SDNY CM 00018951 CONFIDENTIAL FirstBankPR006114 EFDLOO 129594 EFTA01670792 Check 1130 Amount S 2,500.00 Date 09/03/2013 MI:1Bank Virgin Islands ACCOUNT 7322001742 PAGE 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. r • Ta:— °•••-- Fr us •• *NM VW"' •••••••••••• sslesional• • oh 70/8••••••/ma - 0001131. Post 7—05 di. Check 1132 Amount $ 36.80 Date 09/20/2013 •••••••• • fa. a • 7.250 ••••••••.. ___ O ~MISS ark• Pe. u 01•41.0 • noim.VOS•4.88 -U 1•••••••1•••••••• 00011440 Cit IIMISIC 1111.00190.• 4' 4 tifilitar 0 C Check 1129 Amount S 960.00 Date 09/04/2013 .-re= 1" 1"44-- i Tha --- — 113I Check 1131 Amount $ 7,000.00 Date 09106/2013 F fr / O1 Area ••• awn f lllll EllSec '/) F./CO.1714e Check 113 Amount S 180.00 Date 09/24/2013 CONFIDENTIAL SDNY GM 00018952 CONFIDENTIAL FirstBankPR006115 EFTA _00129595 EFTA01670793 I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 5 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 1137 Amount $ 4,659.69 Date 09/18/2013 ua ut IWO m000 $ ! j . ff. 7Z.,_ .1 4.00111.00 Ce1.atMSK 114.÷.00.11,10 ] Check 1140 Amount 6 65.97 Date 09/18/2013 !maw MS - ••••••• M. IN. ••,•••••• 1134 isvo On eon n•IIIMINE•didillil0.••••••• 003.1410 Mate 7....1.12011‘to 7- Check 1136 Amount 8 6,406.17 Date 09/1712013 Iv mi..' • moo ••• "awn.. Tin *SI Fog Mr We cO et tM, ifiw MUM, no lam Cat yr: ..carro ineasnwo W. 01 /1177-c--- 'milli.. IC 7 I i• SOC oar rg Check 1139 Amount 243.99 Date 09/182013 474,1v o. oat. uo .gateEW foxilnem tient Of j S - yea SAMOS M3.14,41.• e.. •SI4 131•1•00114.1, IS Check 1141 Amount $ 1,745.00 Date 09/17/2013 CONFIDENTIAL SDNY_GM_00018953 CONFIDENTIAL FirstBankPR006116 EFTA 0O129596 EFTA01670794 " 9”ruttn a: " 310 Virgin Islands ACCOUNT 7322001742 PAGE 6 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Cheek 1144 Amount $ 1400.00 Date 09/18/2013 Check 1147 Amount 9 88.00 Date 09/16'2013 ;12 , Oa•War Tara s-tetS I Ct-mere iScaoto_. . I •00 mesh 0 ‘10.1 1.00111 4".. Check 1143 Amount S 2.000.00 Date 0912512013 rear ...•••••••1 a. no•••••01 Nome es unto IT 'SRI. • IMO MP MIMES e vinvi 014nillerrAiwin, (14.00.41/. 4t4- 4 •-• •00 44444 ^),•”004 , ..^ • Check 1146 Amount $ 1,800.00 Date 09/16/2013 Check 1148 Amount 5 451.00 Date 09126(2013 CONFIDENTIAL SDNY GM 00018954 CONFIDENTIAL FirstBankPR006117 EFTA_00129597 EFTA01670795 1 First Bank Lilui.M.0 OM ••"•IMP •••••••• • WIN Virgin Islands ACCOUNT 7322001742 PAGE 7 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. orStalil••••ILW offe• WI 'S' ••• n. napalm, Snarl . . -- I rd mos I nyellan *sato a Si Tromo• ONO& NI I *al 1•••••1.0 ••••••••••••• ••• 4- Lormal ;QOM?. 4/t11,iSSIC ?Dist-Q.3'Na. 1152 Check 1162 Amount 12,000.00 Date 09/23/2013 Check 1154 Amount 150.00 Date 09 ,10'2013 etjj Coe Ow.. ttes•••••••• 0 Q"Cal.. •ryearnimal mono moist a -B0 11s,- c R{1Ntic f11. 1• Check 1151 Amount 5 467.10 Date 09/25/2013 la nali-"s 3 “ 'Mar. •••••••••• 0 I .0.0•••••••• - 0 11•••••••••• liat•••••••••••••• a6“'"Sl t areAS .03blit• < lllll IA 414. 1,14.i•000%e Check 1163 Amount 9 9,000.00 Date 09/23/2013 erall=r m- ••••••••••• •• II -art I 5 T i i• SA • "•••F s•Wide asia tatiliC • oda NO e na .1)0111510 C/P117)41.1< pa 1/4. stra w Check 1157 Amount 9 568.75 Date 09/30/2013 CONFIDENTIAL SONY GM 00018955 CONFIDENTIAL FirstBankPR006118 EFTA_00 129598 EFTA01670796 Check 1159 Amount $ 2,000.00 Date 09/27/2013 1 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 8 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. e u__00 tole, WY— MV.14101•3 Oryn,••• iiiiiiiii 4 41 °. ml••••••••••mm• SiFifta••• Will••••• Plait VMS, Check 1168 Amount S 3,511.11 Date 09/30/2013 CONFIDENTIAL S0NY_GM_00018956 CONFIDENTIAL FirstBankPRO06119 EFTA JX1129599 EFTA01670797 STATEMENT SNGLP 205-COMMERCIAL nutuur OF ACCOUNT i First Bank STATEMENT DATE 10/31/13 T12 P1 littaltUitulattIMMfttlUJI Virgin Islands ILIttlftliltilluiti ACCT HOOK QUARTER B3 VI 00802 CHECKING 35* 7322001742 LSJE LLC OPERATING 6100 RED ST THOMAS BEGINNING BALANCE ENDING DEPOSITS / OTHER CREDITS CHECIS / OTHER DEBITS SERVICE CHARGES BALANCE MOO= ANOINT CILIUM= =an AMOUNT Darin 173,561.46 1 500.00 37 80056.53 .00 94,004.93 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/23 500.00 DEPOSIT CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 10/16 1092 2,500.00 10/28 1173 3,185.00 10/16 1128* 2,500.00 10/23 1174 171.00 10/01 1138* 539.90 10/17 1175 1,600.00 10/03 1142* 2,000.00 10/18 1176 1,050.00 10/01 1149* 354.40 10/28 1178* 300.00 10/24 1150 101.70 10/22 1179 2,750.00 10/03 1155* 36.80 10/16 1180 1,197.33 10/08 1156 1,327.50 10/21 1181 149.50 10/08 1161* 2,500.00 10/17 1182 1,275.00 10/04 1163* 1,850.00 10/22 1183 1,892.00 10/07 1165* 380.00 10/28 1184 1,740.00 10/02 1166 400.00 10/30 1186* 36.80 10/24 1167 59.80 10/24 1189* 22,000.00 10/08 1168 2,329.85 10/25 1192* 1,500.00 10/21 1169 1,269.85 10/25 1193 1,350.00 10/04 1170 4,000.00 10/28 1194 1,440.00 10/07 1171 311.77 10/31 1195 2,500.00 10/16 1172 3,250.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/01 10,133.33 DB OUTGOING WIRE TRANS 10/01 75.00 WIRE TRANSFER FEE RrstBank Virgin Islarkis is a division of RrstBank Notice: See reverse side for important information. reverse side of this form to reconcile _ . N F I 1) F N T ennui. I Alt CONFIDENTIAL FirstBankPR006120 EFTA 00129600 EFTA01670798 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 MEIN D BY DE BANK ADO (I.) Deposits not credited by the Bank DEDUCT (-) Check% OutdandIng $ BALANCE $ DATE AMOUNT L TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL K your checkbcok and a ocourd clMomont balance.: do not match, vonry 1) All addition:: and subtractions n your abo'eo computatonc and n your checkbook 2) Amounts of deposits and checks in your statements with corresponding entries in your checkbook. II the two balances still do not match. vise us with all documents. f— bypertett Inlemela ropirdne Your Rat ~Ur" Ileeem/ UM« YeUr Ha &PAW» Of Cred1 mount stitement Nora awl to Meek Rate Frew CIaa... te Ce- 9,12," ullDiS tie Aeon* Daly Bawte symern Re kosrege Defy Been» is cemned nr Ming ±N Maness ct the WOGS text etch 4w n tre malty Acrant Swearer: 2,2 avian; is result by the nut a days n te silk]; senoi mo boleros (wedeat day erna ta bang~ dad b (binned by actin; to Estere et tomme:: day WI: try debl ab subtracmg tom teat any reyrwc ma» er anten credwf clan; the nay Fteectra Omgas dal be 03~ co be c~al bol.rce na-co Chagas ao ar,oled by, (:) ;Alm; to ~rage teeN bAerte. (a) rruatrng tlast Calf Nitro, ry ta cot...nob pleat dct rat. erd0hlaldratatouSng~rcudsbeadhdelmtaBllraCy:elRtyshnpanW) Thu toil firence Owen sy Ila, Sling Dirk is tie ste .1.1m <a hrcriCherpes b oudi ones° Whet lo oo II You Ronk You Frida Mitt, on Your Sint %periling your Fat Øt Line. 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Swam We *I erneshqse yar oprant and %Mores any error profs* If ne teFe nure tas 10 :ulnae days ID ODIN; we wall ~add you< taunt bribe emoted you fbn‘.: nara, so Net you Nt ~use «IN mow/ tag te as it Mee laIDCOMPlia, ar medgral Electronic ands Trens'o^: rdudeSechnic tonucems Sad has,' al Myna*, TRW kledkne sconce+ osauthenzed itbe indeed% to scur want ard Drecttecoryry tag Soss Seaary. reciter Mdremen Parent. St 1 TORO OUT FA DIRECT DEPOSIT HAS KIN /ACE I yea awe aircrew cesct ~its byar ~re tit Os nol pmede stollen ccrifinans pu (such es Mos Seemly ~I ketrernenl be'elts BC j. ?Xi may cal us UdOevire ~ter a net the depout tee Man web A ter/weer ~testa» na ~xis taxe e.ornorta, sages. «emu ran thinsa eny unterson eepeenng an your tel ~mat et ca 4$ Od ntemetai ye. maiwiti please comet FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISC LOS comrtyrnsnistAL ACCOUNTS SD N Y cr,t C0018958 CONFIDENTIAL FirstBankPR006121 EFTA 00129601 EFTA01670799 1 First Bank PAGE 2 Virgin Islands ACCOUNT 7322001742 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 09/30 173,561.46 10/08 147,322.91 10/23 128,216.23 10/01 162,458.83 10/16 137,875.58 10/24 106,056.73 10/02 162,058.83 10/17 135,000.58 10/25 103,206.73 10/03 160,022.03 10/18 133,950.58 10/28 96,541.73 10/04 154,172.03 10/21 132,531.23 10/30 96,504.93 10/07 153,480.26 10/22 127,889.23 10/31 94,004.93 CONFIDENTIAL CONFIDENTIAL FirstBankPR006122 EFTA _00129602 EFTA01670800 = Bank Virgin Islands ACCOUNT 7322001742 PAGE 3 FiratBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 1128 Amount $ 2,600.00 Date 10/16/2013 Yrs 0••••••••••• *la I finiardra , COMIPA• C. tot MI 44 j61"..... - "a WWWW•annuel••••• W. a • dm. I=v , xxstra.... I is nay r.wn._ •••••••••••••• W•••••••=0 WaiWwW• tttttttttt 130.4.120 O l:Stexollona Check 1142 Amount $ 2,000.00 Date 10/03/2013 an? ral'? Au aaa sok" 'ono inns no.•••••• Ian Men ..COgegeW tttttt lait4 1 SIX Check 1092 Amount S 2.600.00 Date 10/16/2013 ';sit toweemas $ r el.":44. 00.11 Nn. r "CLOWNS. ti Vilma Me S -use SeltramISTMO011 001,111. tttttt asp; ist.e.open 4 0 Check 1138 Amount $ 639.90 Date 10/01/2013 Check 1149 Amount $ 364.40 Date 10/01/2013 CONFIDENTIAL S0NYGM00018960 CONFIDENTIAL FirstBankPR006123 EFTA_00 129603 EFTA01670801 1 First Bank WC IIML tailmisfa leak••••••• et Naas worm ••••••••• 11LO a r r .). g b • .• • • •;• Virgin Islands ACCOUNT 7322001742 PAGE 4 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CAW ....le.. rev* ...en O 792 nelliinlarOl WW1 tetIttLIISI.0 !•2'7•9 S-n ai .------.. - TY Check 1166 Amount $ 36.80 Date 10+03+2013 itC: 43 5 - WM CL.c 6O /11.4.00 Mat ellePPlec. Check 1161 Amount S 2,600.00 Dale 10/08/2013 Check 1163 Amount 6 1,860.00 Date 10/04/2013 .7.2O St nen re I Pre O.+ It -cm re 1 leeNOCKIVO) O • 0 ere I / . -11 w ‘ ' ;tat ..001/110. Cf flenaiN: .3?•/..001.14tI Check 1160 Amount S 101.70 Date 10+24+2013 •••Caa PC OMENS &WS O. Pmts.. nommall•C mclente O Peoirs PC lin••••••••••• relosictl bora tOaci .031111. C tttttt IIS&C 1 11..1. -001/ 4ae 11m aten$$ S ••• ono a Check 1166 Amount $ 1,327.60 Date 10/08/2013 CONFIDENTIAL SDNY_GM_00018961 CONFIDENTIAL FirstBankPR0061 24 EFTA 00129604 EFTA01670802 1 First Bank arl ••••••••• IMMO* Virgin Islands ACCOUNT 7322001742 PAGE 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 1166 Amount $ 400.00 Date 10102/2013 Check 1167 Amount $ 69.80 Date 10t24/2013 61.1‘11-41.•.14•••—g leCCOICI Wet • liar Idle • W. 001* .00 &W I C lit •t OCI kt• IllgrOlanlailiS•4•4/ Lial.kLC • r. J•2X•Wr Fir ..!•-or I.", I?: O s-71:1-1 I • Check 1168 Amount 8 2,329.86 Date 10/08/2013 n C" r" . . 7. - • - xtr;,,,tolei ▪ T.•••MRIp Allamenielin.1011.ee t oo $$$$$ CP? $$$$$ fie lit-tr.0:ku./. 0 • I Check 1166 Arnaud6 3110.00 Date 10/07/2013 1dAcr 5,0 4,4••••• - r"" *.' O • MIS Plid• &IV* • 0 Ma RI •••••• VIONInan Se Igo t.-RR UP o O1 (7. • 1 .0311.1.7, Cifilf NSIC •lt•frOCI•klo =1 * Ila•nris••• — $ 03 O242 lllll e llllll ilt-t-Oc Check 1169 Amount 6 1,269.85 Date 10/21/2013 CONFIDENTIAL SDNY_GM_00018962 CONFIDENTIAL FirstBankP R0061 25 EFTA J11129605 EFTA01670803 I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 6 FiratBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. In 442 10•1 .001171, 47.111 71131.4 714-04, 739‘0 . Check 1171 Amount $ 311.77 Date 10/07/2013 Check 1173 Amounts 3,115.00 Dale 1012//2013 WC LUC elan.O.Krattal•VS1. I =V • I Tne.r.1.444.111.-. P a v 7 - - ,,,... lll i l M 7. N 1) 44.4.%11"`" i 0 "•• Check 1170 Amount 4,000.00 Date 10/04/2013 Check 1172 Amount S 3,260.00 Date 10116/2013 isa. µ< ••••••.1.4/ fl.M.M. gr. •••••...• kwentr0/0•11 1174 ~al I O vOnnreVlealm Minden 0 • .. Xiismpemess.t400110Cwas .03 ????? <271,17111Sia: '13:-7-001.14.0. / 1 7 4 :? . 311011•101016 1 Check 1174 Amount $ 171.00 Date 10/23/2013 CONFIDENTIAL SDNY_GM_00018963 CONFIDENTIAL FirstBankPR0061 26 EFTA JX1129606 EFTA01670804 it I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 7 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. "•••••••••••••• M ---- till_ Po ••••••••••••ww — hinar 0 00 &&&&& COI &&&&& -.sirs A O Check 1176 Amount $ 1.050 00 Dale 10 18.2013 • ;;;a2.: t• o Ca.uwanits..... 1•••••••031n) • •401 1) With ttnyo too SIM9_ is -tom U Check 1179 Amounts 2,750.00 Date 10/22/2013 - us us /S o ! ••••=. •81`,..LL".7 te> .5%• -14010, Oar t was! it. aao O mo m • 4 - 7 (/ LA wi I arllowsnlas Sena Cov• WOWS , Ciiiinal/C ?AMP.= r_r Cheek 1176 Amount 1,600.00 Date 10/17/2013 t. Check 1178 Amount 300.00 Date 10/28)2013 ;ray trolialro s O Gobalks .0169ANISMCIIen j Ile I' • 60.,..pla WOMOSMOI, VOW 000/140 , C/114”:411: E fa 0.091.0.1 • k: Check 1180 Amount S 1,197.33 Date 10/16/2013 CONFIDENTIAL SDNY_GM_00018964 CONFIDENTIAL FirstBankPR0061 27 EFTA 00129607 EFTA01670805 1 First Bank Lea ISO •••••leXal ••••••••• ••••• • tesa••••• eall•Ifee IKt Virgin Islands ACCOUNT 7322001742 PAGE 8 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. av Ite CEO TIMM* PM OINOIWIlialtiMie ••••••••• Ohill•••••• IW '61 , ................,-... !, .O t e rra. la , O j a . I, lin a aari • in •o• • niliamianilillit 11.••••••• a q.... e ,6._.e...r • I .00118M 444444 MIK IlilflatICII??,t , 1 - n u m Check 1182 Amount S 1,276.00 Data 10/17/2013 Check 1184 Amount S 1,740.00 Date 10/28/2013 1 Check 1181 Amount S 149.60 Date 10/21/2013 !sill". %sawn. I Via* Mealla •••••••• lean la O Ow atens nK ? O awes/earn. P lama II COI Ala= •II4 ,al`.M- . 00LLOV 411.11.1?•144. I Itah-OC i t J Check 1183 Amount S 1,892.00 Date 10/22/2013 O 01 rang *Ma • Man cl- Z .4.4 K0110 , 411 44444 t4C ?liala4n17‘2. r..ateaal LILA. IL< Zre.hT.r. M 1 • - O 'Ma ql I S-7ere re. as • Alce• na Winn...IS '1 - 4 -71-te-1 I SO . ncLUV C it ll.?&5 /4 ? a a-001a.a. Check 1186 Amount S 36.80 Date 10/30/2013 CONFIDENTIAL SDNY_GM_00018965 CONFIDENTIAL FirstBankPR006128 EFTA JX)129608 EFTA01670806 1 First Bank Imam••1 ,le) ••••• •••••• 102•19” Virgin Islands ACCOUNT 7 3 2 2 0 0 1 7 4 2 PAGE 9 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ,anna. • •••••••• re.s.•••••••• ••••••••r•IP•••••:Mt — spa e CI fableram POO. Wen • rnm• Melee ! •••••i••••••••••••••••••••• 7-fres. 74-.16.•••1782- .0011111. tttttt Z•51.1 in.coaa7.;.• Cluck 1192 Amount $ 1.600.00 Date 10/26/2013 Check 1194 Amount S 1,440.00 Date 10/29/2013 Check 1195 Amount S 2,500.00 Date 10/31/2013 •••••••••••••...... can - alt1101.6. CI ?IS, tif • ? 444 ray 11•7•Oseet••••••UO enelOSIO ..•••••S vs us annuarwatra• maraVatOnjat ••••••••••• •001.1•••• Ltillli•S 1•00.11.7 —a • O 4.7..•74.-- I Cheek 1189 Amount S 22.000.00 Date 10/24/2013 MOP 5- 06— boresellworNoWeendi or vai•••••••• ..•••• Nam* fir air* .7193 '7 09.4t75 S-1•7.0:7 $11 ens dr ?j I .001. 17111, Ctell•7/ASS77 Check 1193 Amount S 1.360.00 Date 10/26/2013 CONFIDENTIAL SONYGM00018966 CONFIDENTIAL FirstBankPR006129 EFTA_00 129609 EFTA01670807 T19 P1 ruittrommtmilmilitIVULLIMItItlitttritUNLIMV STATEMENT -DIGIT 008 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 11/30/13 Virgin ACCT HOOK VI Islands 3 QUARTER B3 00802 CHECKING 31* 7322001742 LSJE LLC OPERATING 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDIT'S CHECES / OTHER DEBITS SERVICE CHARGER ENDING BALANCE IRINBilt A10001rf ClIDITED IMO= AMCOR Dr= 94,004.93 1 100000.00 32 64476.83 .00 129,528.10 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/19 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 11/20 1145 2,500.00 11/13 1205 243.75 11/20 1160* 2,500.00 11/15 1206 1,000.00 11/01 1185* 3,777.50 11/08 1207 1,360.00 11/08 1187* 458.50 11/08 1208 1,350.00 11/05 1188 18,000.00 11/19 1209 66.00 11/07 1190* 225.00 11/25 1210 202.00 11/20 1191 177.50 11/21 1211 407.06 11/04 1196* 2,750.00 11/20 1212 323.12 11/12 1197 1,811.00 11/22 1213 2,000.00 11/04 1198 1,500.00 11/18 1216* 3,000.00 11/06 1199 10,000.00 11/22 1218* 200.00 11/15 1200 375.00 11/22 1219 200.00 11/20 1201 245.55 11/25 1220 200.00 11/14 1202 2,329.85 11/22 1227* 1,275.00 11/08 1203 3,000.00 11/25 1228 1,560.00 11/12 1204 1,430.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/19 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 94,004.93 11/08 51,583.93 11/19 141,318.33 11/01 90,227.43 11/12 48,342.93 11/20 135,572.16 11/04 85,977.43 11/13 48,099.18 11/21 135,165.10 11/05 67,977.43 11/14 45,769.33 11/22 131,490.10 11/06 57,977.43 11/15 44,394.33 11/25 129,528.10 11/07 57,752.43 11/18 41,394.33 Notice: See reverse side for Important Information. FirstBank Virgin Islands is a division of RrstBank . rrt) N F I 1) F N T reverse side of this form to reconcile I AT CONFIDENTIAL FirstBankPR006130 EFTA 00129610 EFTA01670808 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 CREDI1ED BY TIE BANK ADO (I.) Deposits not credited by the Bank DEDUCT (-) Checks Outstanding BALANCE DATE AMOUNT TOTAL r NUMBER CHECKS OUTSTANDING AMOUNT TOTAL K your cheabcok and a °count clMornnot balancet do not match, vordy - 1) All addibonz rind cublractiane in your above computationc and in your checkbook 2) Amounts of deposits and checks in your statements with conesponding entries in you' checkbook. If the two balances still do not natCh. viss us with all documents. Mpoir hbtmelm reaming Tow Fhl 0~ Um, NM ~Une« your Horne EquityUna of Credit waiteit ellement. 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Magee. Mnal (sat dame or my ~son agesag m rite MI swim« a any MeMnei nktmaixti you orry tepre, plasm contact FirstLine Solution Center Puerto Rico 787-725-2511 or 1.866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSCOIST= Timer,. ACCOUNTS SDNY_GM_00018968 CONFIDENTIAL FirstBankPR006131 EFTA_00 I 296 I I EFTA01670809 PAGE 2 Virgin Islands ACCOUNT 7322001742 DAILY BALANCE INFORMATION * * • * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE * CONFIDENTIAL CONFIDENTIAL FirstBankPR006132 EFTA 00129612 EFTA01670810 I First Bank Virgin islands ACCOUNT 7322001742 PAGE 3 FiratBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. V wee. A PIO 0 ""e gorse war •• .4c I fra.I. Check 1160 Amount S 2,600.00 Date 11/20/2013 WAYS In••••••••• O &pans PlaStale Mal K Tha ill••••••• .1•••• • MM. ea• twonwe war. Nam, ItIrat ea 000/A•7•• Ctiii7,55LC 11/.4.00470. Im ••••••1 I • .•1601 ovum. • Check 1187 Amount S 468.60 Date 11108/2013 Check 1185 Amount $ 3,777.60 Date 11/01/2013 III••••• Mos 011.401 Sae Rein..., •Mb.001%) liCe•10 i O1 Ayw ) Check 1146 Amount S 2,600.00 Date 11/20/2013 taut • Selo MINNS ',In O Pees li soentwas ne • •••••••• renwina. m131 /111, 21.5..< Check 1188 Amount 8 18,000.00 Date 11/05/2013 CONFIDENTIAL SDNY_GM_00018970 CONFIDENTIAL FirstBankPR006133 EFIA_00129613 EFTA01670811 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 4 FimtBank certifies that these images are legitimate and exad copes of your checks or other items processed in this statement. Check 1191 Amount $ 177.60 Date 11)2012013 Chick 1190 Amount $ 2,760.00 Dahl 11/04/2013 S-i.r I OD 11117 Oi••••••••••••••••IDielen Wane 1O Menage.; • li I rat ..• . .. Alt-' ' as 00.•••••••• imifll Olt • ' 0001.40.• 1 1 is 1.001••?•• I t".rt: :••;.; t• area-- i4 Check 1197 Amount S 1.811.00 Date 11/1212013 reallni•htl es-- th wr agt_ Oa llama WOOP b. PLUMS reel amino. &&&&&& NISIC 1 Check 1190 Amount 6 226.00 Date 11/07/2013 gar. O a 0 t Jess O1 liasaz •00 &&&&& CtialOMS&C Check 1198 Amount S 1.500.00 Date 11.00/2013 CONFIDENTIAL S0NYGM00018971 CONFIDENTIAL FirstBankPR006134 EFTA_00129614 EFTA01670812 I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 5 FiratBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 1200 Amount $ 376.00 Date 11/1612013 Check 1201 Amount $ 246.66 Date 1112012013 Mb Oen. war N nO 000.1.30. $$$$$$$ 71.../.173174.te NICTACID:strmeirltin• • Check 1202 Amount $ 2,329.86 Dale 11114/2013 negigter... 1=16 wen _ 3 -mast* O • inhievaleop end. a 601114.0•00•00s2 aoti••30 w— .rtu nit Oho Mims S.I\VNfK 7.1.1.4.0C • - • R® "1 Check 1199 Amount $ 10,000.00 Date 11/0612013 I tar a 1•. • • SOnle Check 1203 Amount $ 3,000.00 Date 11/08/2013 CONFIDENTIAL SDNY_GM_00018972 CONFIDENTIAL FirstBankPR006135 EFTA_00129615 EFTA01670813 I First Bank Virgin islands ACCOUNT 7322001742 PAGE 6 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. 10,0causHolpfaef• 1.1••••• Pat Itimml ta•Cemiall•dp10•84. Weans V W - . a ^ - 1 woos•seif .0011010 4•11.111113.14 &otell.7.1.00 Cluck 1205 Amount S 263.75 Doty 11 13 2013 Check 1207 Amounts 1,360.00 Dale 11/08/2013 Check 1208 Amount 8 1.380.00 Date 11/08/2013 WVMeal enaursnal miss en.. ', XI trrie C •4.1.• r•1.1•pG I'M ~ vI•C ne.441. ...0•11{0•••••0.0 , i Vann In at8 a 4. \., ! r, .leare•••••••••• -1,ate Check 1204 Amount 8 1,430.00 Date 11/12/2013 i • So ar aaaa I I Creaeaslanala / 0 SINIII•01.1.19/1•••••••••••••• •Me NOW 6r t 666666 C gr•r•ao vet IX* •wicts...e , 03010 Check 1206 Amount S 1,000.00 Date 11116/2013 CONFIDENTIAL SDNY_GM_00018973 CONFIDENTIAL FirstBankPR006136 EFTA_00129616 EFTA01670814 1 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 7 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. euraasislu !raZi oimaillidoStelailentelkOon ••••••••= •• •••••• Man • • - Ma O Odshaistaalalia • atioarellINO W, fang 71intni0171:t0 0 ' I • Check 1210 Amount $ 202.00 Date 11126/2013 raw MEM I ;rear .11.4.......211.*••• re........nownisle..• .4 la , I — ±0 Oar ft nee... My Acconn.s.• tsneti a Check 1212 Amount $ 323.12 Date 11/2012013 Check 1213 Amount $ 2,000.00 Date 11/22/2013 Check 1209 Amount $ 66.00 Date 11/1912013 :•,:;••=r axe 4mm on. en kr. wax" s 0 4"..C4 lah•lre• aitz ea 0111•14•••••• I INN $$$$$ tek 1 4, 2179 • Check 1211 Amount 407.06 Date 11/21/2013 CONFIDENTIAL SDNY_GM_00018974 CONFIDENTIAL FirstBankPR006137 EFTA JX)129617 EFTA01670815 1210 ' Virgin Islands ACCOUNT 7322001742 PAGE 8 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. • * se u:•"... • •••••• "S C r et ei t •••••••••• S•10•C• Tina t O MB= 70 I a ceinet n`.O &&&&& it &&&&&&& IC I OF 1.00 111.4, * Check 1218 Amount S 200.00 Date 11;222013 ""=:1`",i,47`. ' ^eon Perna I I— -- O Onle. elapse+ r a 122.3 11•14014 JS -mac &••• S o .0311.0 , CUirttlISIC I1b1.0047CH . - . . i ..4 a Va '7 ..- I i • t • ' . I . . . ; I - LI? I f • -., .:: _:- ... n 5 t t - , ; 1: . c. .;; Check 1220 Amount $ 200.00 Date 11125'2013 -•••••`• J """ t•---- re0,-.....- :-..tr,.. „I... wenn, S aka. n 1 17. i• Check 1216 Amount 3.000.00 Date 11/18/2013 ••••••••<•••••••• • nu.. ...so mesa •••••••••••• Nese 000111Y CI11k1NSIC •I t -1-O4 Check 1219 Amount S 200.00 Date 11/22/2013 rarraafaur„, „mans Aaar S-0,.. SIN••••11,004•••••••••0 4 w saw. 0 Comeasam era t• iini• • utinS • liefIli • fleet) r001 /Tv CO_ &&&& .4•04 9itei.-404 1 411 O Check 1227 Amount 5 1,275.00 Date 11/22/2013 CONFIDENTIAL SONYGM00018975 CONFIDENTIAL FirstBankPR006138 EFIA_00129618 EFTA01670816 ea. .AC MOONS Is••••••=ii 122$ • 1 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 9 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement al= • ro eera• ...... ac o: -- 2 Check 1228 Amount S 1.560.00 Date 11,25,2013 CONFIDENTIAL SONYGM00018976 CONFIDENTIAL FirstBankPR006139 EFTA_00129619 EFTA01670817 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/13 5-03037 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 37* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 129,528.10 1 200000.00 38 68147.63 .00 261,380.47 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. .CHECK NO AMOUNT 12/13 1164 2,500.00 12/30 1242 136.95 12/13 1177* 2,500.00 12/16 1243 1,000.00 12/04 1214* 455.00 12/20 1244 90.00 12/20 1217* 2,250.00 12/18 1245 2,000.00 12/13 1221* 200.00 12/18 1246 1,080.00 12/02 1223* 36.80 12/24 1247 650.00 12/03 1224 1,592.00 12/12 1248 2,000.00 12/03 1229* 3,000.00 12/18 1249 4,783.80 12/03 1230 2,750.00 12/17 1250 2,750.00 12/20 1232* 3,000.00 12/24 1254* 390.00 12/09 1233 1,750.00 12/23 1255 1,170.25 12/09 1234 2,000.00 12/23 1256 437.51 12/11 1235 2,329.85 12/30 1257 5,669.95 12/12 1236 1,434.00 12/27 1259* 36.80 12/09 1237 875.00 12/30 1260 10,158.00 12/18 1238 1,071.72 12/30 1261 650.00 12/13 1239 2,000.00 12/23 1262 1,680.00 12/06 1240 1,050.00 12/23 1263 1,500.00 12/06 1241 1,160.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/20 10.00 WIRE TRANSFER FEE CONFIDENTIAL SDNY_GM_00018977 CONFIDENTIAL FirstBankPRO06140 EFTA 00129620 EFTA01670818 7322001742 *PAGE 2 S-03037 DAILY BALANCE INFORMATION * * * * * * * * DATE BALANCE DATE RAiANCE DATE. BALANCE 11/30 129,528.10 12/11 112,529.45 12/20 283,859.93 12/02 129,491.30 12/12 109,095.45 12/23 279,072.17 12/03 122,149.30 12/13 101,895.45 12/24 278,032.17 12/04 121,694.30 12/16 100,895.45 12/27 277,995.37 12/06 119,484.30 12/17 98,145.45 12/30 261,380.47 12/09 114,859.30 12/18 89,209.93 PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014: -MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500 -MAXIMUM LIMIT PER ATM TRANSACTION PER 24 MR PERIOD: 1,000 CONFIDENTIAL SDNY_GM_00018978 CONFIDENTIAL FirstBankPRO06141 EFTA_00129621 EFTA01670819 Page: 1 1 First Bank 12 02 2013 1223 $36.79 kraal% ItenlillY4 CI:111 tIrlb W 11.•.101.7“.. 9990074105638 12/03/2013 1229 $3,000.00 9990074220794 LIStit SIGNS Salves O caws. a.m.. irarminninl.n>33itatif...M1 00"11/100 Ctiit71.551.: 01 12/03/2013 1230 9990074262899 r- $2,750.00 noon, . SYFS>“ ii ' v.........p. amyl, WO* •IMIN•Inda 1 I O lartttlite. • Suitt let ..„„. St Il avmItmettIS I; I4‘E ).4 OCCIIiile ClillifillSIC 112.2.130Illa• 12/03/2013 1224 $1,592.00 9990074267546 t raar CiasCi":" cenaMPItannlIOS ...limmwealmsevramr.....mewM .0311110 Ut1UM Ut 1)?..P.00114.t. 12/04/2013 1214 $455.00 9990074360899 I ar 1"“" 1""1 1•1•000 ac NIVIIIP• • • MINA. nee }s I ° 0111.. wen% naitlit•nn ter :c C ttttt /MC 111-t-COnkm • - 12/06/2013 1241 $1,160.00 9990074529370 DENTIAL SDNY_GM_00018979 CONFIDENTIAL FirstBankPR006142 EFTA_00 129622 EFTA01670820 1 First Bank Page: 2 .YaCe ao. 0 Hama tre.ThIlUall ins oaca•We Cal$04111I 7I1.0•00/10.4, 12/06/2013 1240 9990074533164 $1,050.00 +a . unsrtn • s. cola ,......04:stou 12/09/2013 1237 $875.00 9990074585414 , " ` L C 1210 ! ;,- .....a..... ‘. s<09° J s, ma. ..—................ws. ' . ...e •.,..... II 'i .1 . PO Dann . fr ,' . <-,1 .-. a." 0.4.40001.;9dolu •DO:t %is { I? ..... I/0 71?• 10.00 I". IC 12/09/2013 1233 9990074585415 neer WM wesolumwom R0: ?Ito. Celli *11C 'I 0-0C ('1101 12 09/2013 1234 $2,000.00 9990074646029 1211 Lea= neirann .yiln ^ Z in s ' " fl an' 117 \ .O *Pei I% 00I, \ _j ib% La. 12/11/2013 1235 $2,329.85 9990074866462 i q sa, 9 . 1 0001/ C 147 III I IC 'I • mms /0 • 12/12/2013 1248 $2,000.00 9990074902121 DENTIAL SDNY_GM_00018980 CONFIDENTIAL FiratBankPR006143 EFTA_00 129623 EFTA01670821 Page: 3 1 First Bank • CZEIL7OSSIC 111-t•011tIO 12 12/2013 1236 9990074961742 $1,434.00 • U.( a<mna as I IP ,coo came t Of ▪ tc .11.1 t/1•VI 70 , 1.4011401 2 12/13/2013 1164 $2,500.00 9990075070006 nl • ' (WU* 4••••.• V) VIII 0041Slme 417IILTIIIIIr: 7%i-'- Ill? $ wm j 0; 12/13/2013 1177 $2,500.00 9990075070007 10' it l ft Ciipa ujj.. 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Si 12/18/2013 1238 $1,071.72 9990075362317 czninatie /1/•••001100 12/18/2013 1245 $2,000.00 9990075429768 • ' • LTO TIO•eaulseaas. S.-" P s W S " t u n " • ^ + r=7" I 0, aim 1 Ircollailanibm•1400•11terlam • MIMIIISS•••• I° Ina TKI/senelevint SW Poo Ms nom tae 1. A 71it•003. 04 animelp gps. nenavonliopies 12/18/2013 1249 $4,783.80 9990075431335 wt al MIIMICOMIC••••••••1 MM.* OM m«.0 Now ON.. *IPA j Sn.0111.60 • Era foomellio-tiate•OVI)..c.it I Ku« 01 .0.0stIte &&&&&&&& Sit 1111./.30inh• 12/20/2013 1232 $3,000.00 9990075609458 SDNY_GM_00018982 CONFIDENTIAL FirstBankPRO06145 EFDLOO 129625 EFTA01670823 1 First Bank Page: 5 .._ frAs ts some repo f.. In Nama.?••••••••4111)MOOltr" . 730 01 .. ,.. . .... 4.l. lovas iraiel bwilili.3.1 •021011•VOV _9•4•SrlSgesa e0C1,170 i &&&&& AII5 IC 11 FbOC 1 fl. M 12/20/2013 1217 $2,250.00 9990075609459 Choserawslamilay•• Ism I s •Ief; C01,00.• Nl11IIYfK itfri•00111U• 12/20/2013 1244 $90.00 9990075613371 12/23/2013 1262 $1,680.00 9990075672245 ISM IN nig 000..9.)0 111•Ien Min 16 4 ,10dett• .00/11t. °MIMS:4 /It -1-:0041y 1344 In, J S-Lowe lati;066 e ••••3 1101.12 30)1 .a' X00111 *001111. tetItli•Stt t ib.1•030 8.1." 12/23/2013 1263 $1,500.00 9990075673094 t ••••04. ry•••• ell toni•V0.1. j aw, •••••,....,•••.. MO hel 4 tnilmellitirIlle .1O mo w. pa. .... I. .. a lteraill Ma A.......neMs ••••••••••ItCe. , - POO &&&&& Cl I ica MS it M • 1 • 00ifle • ow ••• if , I 12/23/2013 1256 4437.51 9990075717947 " a allgal 1 "' Wci Ons./4101•ISMISIONNIna n lr rOlgt1POOmM. , - - • NewnISIWOJ dlialeatic au. t-3C 12/23/2013 1255 $1,170.25 9990075717952 DENTIAL SDNY_GM_00018983 CONFIDENTIAL FirstBankPRO06146 EFTA_00 129626 EFTA01670824 1 First Bank Page: 6 %%BMW Mal • ••00140. CIlK'NSK ltl.lb01nt 12 24 2013 1247 $650.00 9990075822033 -..o% .a... 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Si hes h••••••••••• a ei:•:••001.a.ie 12/30/2013 1242 $136.94 9990076085064 SDNY_GM_00018984 CONFIDENTIAL FirstEankPR006147 EFIA_00 129627 EFTA01670825 SZ96Z I 00- V.L4R 9171.900HcP1u281sJid 1VIIN3OHNOO 99681000 WSJ ANOS TOiNDOUNO0 LOTOET91.00666 g6.699'St LSZT £TOZ/DE/ZT :06Rd Aueg 19.1!J EFTA01670826 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 0000:086 M78CRV04301420170,30 7 000000000 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 01/31114 205-COMMERCIAL CHECKING 29* 7322001742 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKSIOTHERDEMS SERVICE CHARGES ENDING BALANCE MASER AMOUNTCRECE710 NUMBER AMOUNT DEEDED 261,380.47 0 .00 31 96092.89 .00 165,287.58 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 01/02 1252 727.65 01/30 1282* 440.00 01/02 1253 762.75 01/24 1283 2,000.00 01/03 1258* 102.50 01/29 1284 3,378.00 01/02 1264* 17,190.44 01/30 1285 375.00 01/02 1266* 2,750.00 01/31 1286 36.80 01/09 1267 3,000.00 01/24 1287 1,000.00 01/21 1270* 1,000.00 01/27 1288 5,000.00 01/03 1271 1,360.00 01/28 1289 2,000.00 01/03 1272 1,200.00 01/30 1293* 3,000.00 01/31 1273 700.00 01/31 1294 10,000.00 01/10 1275* 600.00 01/31 1295 1,200.00 01/22 1276 2,812.00 01/31 1296 1,500.00 01/16 1277 3,000.00 01/21 2902* 302.00 01/22 1278 340.00 01/13 2904* 13,285.75 01/21 1279 1,720.00 OTHER DEBITS DATE AMOUNT 01/30 15,235.00 01/30 75.00 DATE BALANCE DAILY DATE DESCRIPTION DB OUTGOING WIRE TRANS WIRE TRANSFER FEE BALANCE INFORMATION BALANCE DATE BALANCE 12/31 261,380.47 01/13 220,401.38 01/27 203,227.38 01/02 239,949.63 01/16 217,401.38 01/28 201,227.38 01/03 237,287.13 01/21 214,379.38 01/29 197,849.38 01/09 234,287.13 01/22 211,227.38 01/30 178,724.38 01/10 233,687.13 01/24 208,227.38 01/31 165,287.58 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 spuy 0:0000E5-19577C071-0303-wm)RN...,,,dwi, 02.4. CONFIDENTIAL FirstBankPR006149 EFTA_00129629 EFTA01670827 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE Or THIS STATEPAZNT. FOLLOW II IEEE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK DATF MOUNT DupTott 'NI CITAAttO ti 1st Bask DEDUCT I.) Crocks Oulsriireg 1 BA.ANCE S TOTAL. CHECKS OUTSTANDING NUIA RFT' AAIOUNT TOTAL II lour checkbook IMO Keetml staKentn' osiEnces do net mats. wry 11 AF *MI MS YV Su,:oeibtoce in 'rat mole CCroputalan ono in your cnertlata0Cia 2) AnSZOMS U OVCOSCS anlvisCss in ,C1M slaturients xm OMOSOCe011a Warn m your ale:took R tao I•50 44aneeti SW Co eel. Tat*. y6/1 is watts al dovitnentS Irroceart hianuMor tegbrdeig You Feist Gem In. First Revere Lim or your Nacre Lowly Luse rl :recta aunts wenn:. 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F.stiOS IRMSFERS lothere ma Or Melba teonom Mos Yip Sara rem bon yam so beer dna be Sys all eft 44.114t1 at 144 .1554150 05 ANA ref tiltIF a ;soak,. oyeausl 1 fel its pa norm ad scrum anneal 2- fd a> re Olin anon :Yew sawn/teem a 3 Desoto Mt elite fame tooth" you we moat anti aid tit4385 *MI as TN tag Ifly you Wise I it al tea am" yot mot at. clamant Yk airvestayale yeti Catotara MO eta Contci errf eau bream" Het tat Ma 1%41153 man to Oa ms. we ncte01 pa ware to tat nal Ku twit is nn Or. 90 Ma msvel hem warm tN ihr 'OW, ding 51t Mee ties in lo netyloaten. Uteltarm I unas f ,irolas oink tle:Immt bora-oars rMaettl IMO-4 al Oulogule6 Ware or camas ptautanstac *CA arc Lernii In mu rectos, 0,10 Dam Deposes (es Some Seemly, federal Rem --t Parents ea.', 10 flit OUf If A DIREC1B011/S0 HAS DUN MAN. I sits* mess ie I beer av ..lopLa sctAnt the h hoop go ocor boss, colamoteen rya Oat Sonya Smsty. egral Reattreea Wets mutat cal us to adorer tadta a .4 zne *post hn teen made a. At nab° Po•Otd but•i, Fei Jo'4rb.M'<HPTa4pl tlat405 yet ni races clans a a s dit.:IIM apseoloy en fat t14 84404541 a 07) tedtacra Namara mod nay INOIC year coon 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 DX/003,36-10512-0:0S4batl alettZ- CONFIDENTIAL FirstBankPRO06150 EFTA 00129630 EFTA01670828 1 First Bank CHECK IMAGES LUC Lit la,P0t.1 I Valt lasiteame 6 - MIS • 76.4li_p eas. •0014 St. ..... Check 1252 Amount $727 65 Date: 01/02/2014 0••••••••••••as 644463 la' 1 ii12.4411 Toos.41.... et n O Jasessitountnb. 'Man illeti.abet (St C.4.4 .001.66. 411th 1111 .30174.ht Check: 1266 Amount: 52.750.03 Date: 01,02/014 ••••••••••••••••••••••••• •••••••••••10 I1;.-av 0. ;0 .00 f-00t551- i~ Check 1253 Amount $102 50 Date 01 03 2014 ACCOUNT 7322001742 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement veda.7 t MM rwaosam• Tan n•••••••I Pans 0•001151. cttt551i5.4 711.0.001.94.I. O Check: 1253 Amount: $762 15 Date: 01/02/2014 tsi LS. Ltt ut Imaz 6 .1P.4440 Mit TNIT•••••••••••• 6189114616•Pagatin IR Ilea IS Nee 'O 'WOW 04614•4•0 •001 INA. Ctttttt.5K 1.1..100 S> 5a. O Check: 1264 Amount: 517.190.44 Date: 01/022014 L) WOO ttttttttttttt 4C 'Pill I Check 1272 Amount $1.200.00 Date: 01/03'2014 $ 1 1272 intion —a • O1 CONFIDENTIAL 19571 S PI.NY 9I Y)/3M 17 CONFIDENTIAL FirstBankPR006151 EFDL00 129631 EFTA01670829 Check 1277 Bank CHECK IMAGES (Continued) Check. 1271 Amount: $1,360.00 Date: 01/03/20i4 Check 1275 Amount $600.00 Date: 01/10,2014 • .•`' On4n) • Ongell• Mind WM re° .......... IC II .• tv.ljtaies O • t „0 I • I' .! : f A f I Amount 53.000 00 Date 01'16'2014 ACCOUNT 7322001742 Page 3 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check 1267 Amount. $3,000.00 Date: 01/09/2014 . IL. liann.U.4 . • ••..r 2904 . '':? ....4...... ... . 1 •••••••••• . ..... Madiarleibit 444• IAS) if S -.turn I ----J 0.1allosit Issaminsavra... • —•—••..... 0 1 a ItarliYm.' tin wart4C —.-.--.. ....ra is". 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URIC II T.6127St.9%••••••••• Teet Fe. i m.o... :=,:....... , . ... ,.. .. . , ..... O. •301•0•86 van/no KltIl1MK.K I ./.....00 l" ••• • Check: 1276 Amount: $2,812.00 Date: 01/22/2014 Check 1283 Amount $2.000.00 Date 01 24 2014 CONFIDENTIAL COOOOCCS19575.0004430a CONFIDENTIAL FirstBankPR006153 EFTA _00129633 EFTA01670831 1 First Bank CHECK IMAGES (Continued) *a 71114= n e eon Int ' tal. ISM ••••" '"rn ‘ Va. .. • , ..M , ‘ t • yea • I _ __ ,. NW i )t No tears O • zs.. I ... . Check 1288 Amount: $5,000.00 .27 2014 .101•11.14 • -.Lana I ••••••••• am= • O •anatei• eameme•R/.. O1 Oa its %la= 41•1•011•”•••=i ••••••••• • ASO,. Check 1284 Check 1282 Amount: $440.00 Date: 01/302014 Amount 83.378 00 Date: 01/2912014 O ACCOUNT 7322001742 Page 5 First6ank certifies that these images are legaimate and exact comes of your checks or other items processed in this statement •00.114.11. —N 1 - 7Vall• 40.1.a...40ede r 1 Check: 1289 Amount: 82,000.00 Date: 01/28.'2014 ur i••••• , . 1•40•10. len •••••••••• lo .in • - SO. d• I e ...Maim* roan -0051•10 41, ttttttt 1 1...0.001 , ../.0 p. 1 1 Ili , j loll, 'ii hi Check: 1285 O Amount: $375.00 Date: 01/302014 Check: 1293 Amount $3.000.00 Date 01 30 2014 42/..t.•1014 CONFIDENTIAL SONY GM 00018991 CONFIDENTIAL FirstBan kP R006154 EFTA_00 129634 EFTA01670832 Bank CHECK IMAGES (Continued) -=at r townie ••• .wee.. na is sawn •001ral.• tttttt et 't /- 7-nn I r. 12.1 01 j Check 1286 Amount $36.80 Date 01 31 2014 Vailtral eve ram c.:...es•3 dant. i js zar .tr1reri w. ° al= OW. trle •Pll 44WD lyri.•:.:(),L,s62 .00 I ?????????? Mr' NOD MM. F. Check: 1295 Amount $1,200.00 Date: 01/31/2014 Check 1294 Amount $10000 00 Date: 01/312014 ACCOUNT 7322001742 Page 6 FastBank certifies that tnese images are legitimate and exact copies ot your checks or other items processed in this statement Check 1273 Amount 5700 00 Dale: 01/31/2014 Check: 1296 Amount: $1500.00 Date: 01/31/2014 CONFIDENTIAL SDNY GM 00018992 0)000006 1957? O006000c nt L.4 I ei 1_,J CONFIDENTIAL FirstBankPR006155 EFTA _00129635 EFTA01670833 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001037 W8PRV04141419575100 8 000000)00 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/14 205-COMMERCIAL CHECKING 28' 7322001742 BEGINMNGSALANCE DEPOWISIOTHERCREDITS CHECKSiOTHERDEMIS SERIACE CHARGES ENDING BALANCE MAMMR AMOUNTOMMMMO MAMMA AMMWTOMITID 165,287.58 4 155461.56 31 72693.09 .00 248,056.05 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/03 02/12 02/25 02/19 4,675.00 770.00 16.56 150,000.00 DEPOSIT DEPOSIT DEPOSIT CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 02/14 1251 2,250.00 02/12 1304 2,500.00 02/26 1265* 2,500.00 02/20 1305 66.00 02/14 1280* 2,000.00 02/18 1306 579.97 02/10 1281 2,000.00 02/18 1307 700.00 02/10 1290* 5,591.50 02/14 1308 1,320.00 02/26 1291 2,250.00 02/14 1309 1,350.00 02/03 1292 2,750.00 02/18 1311* 2,500.00 02/13 1297* 125.00 02/26 1313* 2,625.00 02/14 1298 1,750.00 02/28 1314 36.80 02/11 1299 512.00 02/21 1315 9,563.82 02/19 1300 360.00 02/25 1318* 6,000.00 02/24 1301 513.00 02/27 1319 3,000.00 02/12 1302 700.00 02/27 1322* 1,350.00 02/21 1303 1,000.00 02/27 1323 1,480.00 OTHER DEBITS DATE AMOUNT 02/28 02/28 02/19 15,235.00 75.00 10.00 DESCRIPTION DH OUTGOING WIRE TRANS WIRE TRANSFER FEE WIRE TRANSFER FEE CONFIDENTIAL CONFIDENTIAL FirstBankPR006156 EFTA_0hl 29636 EFTA01670834 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE [NOP/6 BALANCE Or THIS STATEECNT. FOLLOW II IEEE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK DATF AMOUNT AGO / OLTosits nal aWU ti Pe SPA DEDUCT 1.) Ovens OuesDrelreg 1 BA.ANC€ 1 TOTAL CHECKS OUTSTANDING NUIA RFT' ANOINT TOTAL II lad obecrboCk IMO Kato, StaKentn' address do riot maces. wdry AF Old,1009 04 sunTecnors in 'Ku' atexre cceButaluort ay in you' Cnerta0Cir 2) Arleadd rJ OePeedeS anlorecrs rr port susurierss r+th OMOSCIeddelly fitted n your ale:tone ft t0 NO Ural. 3W Co dy7. Tat*. vhf. l9 nal'. al clovidltnIS Irrocnyrt Irrecenuiror regarding io.a hrst Ileac In. Firm Revere Lie or your none &Lacy too er :rode dawn wenn:. Mane tonna to Intnev Rate feared (Twits nal to wowed tiding the Meager Daly debar soled. nn: Average CON Mance a dtddroo h 44dati do :Ann a De draw. voyd oath Uy o the node/ ACM," &denim and Chiang do rasa try Mt :tato cl 61,0 n St nasal pedal Do &dace at day amp the May poem dui to Or ore(d by adirop nt bOsers 0 ire pncn do. 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Neap: co oe en ea remind to owestcad any ‘01101oleTers and you may mentos/2TM° snarl ^.41,040. ditto ye avembpte NAM of eel them las Ain an me int I alaorp at tat o We tanatV0 mikado amend e gesso ornee.d sea as &Ryon on she diode o lat charge n question may /mon of yeas staomord are we may Chithre b char pi leant or Ma amuse Sit I pa dtlenniv that de corky:nuke, mod on bat 03 pia Ile Fecal 0 cd.tsien a any rorosta act *vs TOud lc : RI Mixer 0 Wale you co rot awn to Day Me tows n atoand re me lisp:tit* la Me tniocei el yag Ghee. *11k e-lo Ned/ try alp., ard‘de dyara you (TIM Onl Nett4S.90494710 FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2611 USVI and BVI 1-886-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY OM 00010994 0130103K18211003DecLorretweng / +no larSealguo3 L CONFIDENTIAL FirstBankPRO06157 EFTA _DOI 29637 EFTA01670835 First Bank ACCOUNT 7322001742 Page 2 Ftg DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 01/31 165,287.58 02/14 147,884.08 02/25 276,607.85 02/03 167,212.58 02/18 144,104.11 02/26 269,232.85 02/10 159,621.08 02/19 293,734.11 02/27 263,402.85 02/11 159,109.08 02/20 293,660.11 02/28 248,056.05 02/12 156,679.08 02/21 283,104.29 02/13 156,554.08 02/24 282,591.29 CONFIDENTIAL cox. 38.4c....30p5F) dale L CONFIDENTIAL FirstBankP R006158 EFTA J11129638 EFTA01670836 1 First Bank CHECK IMAGES Cern eatIts_ . — .O SIM • sir, ; wiz. %% • • 1 ?It SOY S -am... Check: 1292 Amount $2 iS'J 00 Date 02 tri 2014 Cheek: 1302 Amount: $700.00 Date: 02/122014 Amount $5591 50 Date: 02/10'2014 ACCOUNT 7322001742 Page 3 Firsteank certifies that tnese images are iegrtimate and exact copies of your checks or other items processed in this statement Pa• tO —47"."" ••••• ^.41=j2n- O tot:tilt/a c://111/•514 /1/./.-CC.41/./. I "V "I: • Check' 1281 Amount: $.2.000.00 Date: 02/1012014 • — IMr I imam. • O 1 so ea ewww.e. • ISISSIGI• iliemISII• ICC, / >flit 44 I 2. 4..00 41%1. rae LAIR] VS! r. ,75-1 Cheek: 1299 Amount: $512.00 Date: 0211/2014 0 - *era a Oa ampSiter -00430/../ 4./.1•11tot I Check: 1304 Amount: $2500.00 Date: 02/12/2014 CONFIDENTIAL SONY qm %mow c0:0103748235-0003-coof an ELAV.,11414 . 45 /51 0. ,/ 2 CONFIDENTIAL FirstBankPR006159 EFTA_00 129639 EFTA01670837 1 First Bank CHECK IMAGES (Continued) Check: 1297 Amount: 5125.00 Date: 0213,2014 Check 1309 Amount: $1 ,350.00 Date: 02/14/2014 Check: 1298 Amount: $1,750.00 Date: 02/1412014 • pramil••••••••W /-Attar'.::.--. . ._.... , . . ..... . ... ! ITAV ".. ...... "..... I I I. Mtn. own . I0 ; 0 I 0 In I ga— et—, .0011,1110/ C &&&&&&&& lit tinane011tig il I N . k t i ll I ' l i g ---...- 11 I I i t 1 it! I i i 1 i ll ' ;Li . . i / 17 4i' . ; • IL:* I 4 t ; ? I!!!!!!!!!t!!!!!4 il. .it, it•iti itilltiltil • ;15-. nip i . li, I, !hu g ll lif if, li iiiiiii Ili! ip Ii „ 1 I r , 1 1 • .; .. . 4 , Check - 1280 Amount $2.000.00 Date 02 14 2014 ACCOUNT 7322001742 Page 4 FirstBank certifies that 'nese images are iegaimate and exact copies of your checks or other items processed in this statement -.. ;1/4 k n 'irr:"..... "1.”:" .•;":''' r Z nu _A. trip ':;;Zr_ Asa... •••-• *k : ,..noms.Thrwrree '-..rite ea..* • 1)...u._ Z11•-•.. - --a an n ewe.. , en .”.•-•••••• on • SIC 4.0013011, Ca 11.••M • I a 0.00 in. a Ca 4 4 Check 1308 Amount: $1 ,320.00 Date: 02/4/2014 t:1.7 —I— hx. O Onibmitani Si "ass§ •oo &&&&& I•S“ glicic00.14. e 1261 -*An. :O mis gun.. •••••••••• a• • oat •oQ &&&& C ttttt tele. ?II- C•00.17.ac ‘ _ 4I it " III! !NISI id ' z III titilfillit tip I[I'! • • . I til ltri & .. ,-. I lel t. 1.11 Oilil l I I IDI i if • . .) i I tii 0. ', .i Ilifi 0 Op i I 0;, ' - - I, 1 q I I!, 1 1 i t Check 1251 Amount $2.250.00 Date: 02/14/2014 CONFIDENTIAL CONFIDENTIAL FirstBankPR006160 EFTA_00 129640 EFTA01670838 Bank CHECK IMAGES (Continued) 1301 zata tta mu. • . ',reel • •••.•ol Inn* .0011,04. C ttttttttt C flit Check: 1306 Amount: $579.97 Date: 0218/2014 0.0 Mar 00••••••••••••• -11010!0•Th,r0, 41 0.,0 masa 0 0 alliM (174.4e• 4_91 •001 I4, •U MAI 101001311 3 $ YAMS Liar _ CosOns•••• *own moo on tax nos Check 1305 Amount $65 03 Date: 0220%2014 ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement Check: 1307 Amount: $700.00 Date: 02/18/2014 Check 1311 Amount. $2,500.00 Date: 0218/2014 Check: 1300 Amount: $360.00 Date: 0219/2014 •.•••••••• •••••nransonr• 0001100. <1tN1 HSI< ?I MI•0031.. to .;aV earn am. caw sores es 0 - • err* •••••••• Nun • Check 1303 Amount $1.000.00 Date: 0221/2014 CONFIDENTIAL CO:0103748237-0Z6-Jna irM2 CONFIDENTIAL FirstBankPR006161 EFTA_00 129641 EFTA01670839 Bank CHECK IMAGES (Continued) tuna no ...v.. VV. -infatee=" -1" .00 -1-1- •"•151 111E 1 O 1 ; Check 1315 Amount: 59,563 82 Date: 02/21/2014 Check 1318 Amount: 56.000 00 Date: 0225'2014 ACCOUNT 7322001742 Page 6 FustElank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement . • .. 0 is ammo : cwo eras Own ad, 40.40,n04, 0 3.31101, Cif lt.1!“.< Check 1301 Amount 5513.00 Date: 02/24/2014 Check 1291 Amount: $2,250.00 Date: 021262014 Check 1265 Amount 52500 00 Date 02 26 2014 Check: 1313 Amount: $2.625.00 Date: 02/26/2014 CONFIDENTIAL CONFIDENTIAL FirstBankPR006162 EFTA_00 129642 EFTA01670840 First [1$ Bank CHECK IMAGES (Continued) ma. @No &am •• •••:•••• kg arm— ,11:sais• • no i s—usu. I cp Oa. •••• • O1 OMNI= Lemiseif v .4 000,4•4001014•01Crm ••••••••, .001SP.. ttttt ?GSM Ia....0011kb. Check: 1322 Amount: $1.350.00 Date: 02/27/2014 r •••••••••••••• un a - . • soa nen,r1 .•• -- •00.111,". 4. tttttttt C - - O I Check 1319 Amount: 83.000.00 Date: 02,27/2014 ACCOUNT 7322001742 Page 7 Firsollans certifies that tnese images are legitimate and exact copies of your checks or other items protested in this statement • - - - • + '12) 117,a1 /1 4 • O ••• • Otta. -00 „tut Cl/,t1! 1,8. /.•MIll.to • MIL Check: 1323 Amount: 81.480.00 Date: 02/27/2014 wT ISM 0,40.4 -am • learessinela• •00111110* tttttt MIA fli*.•00$14.P. /4 7 e. JD ISIOsoc TOO. n• Check: 1314 Amount: $38.80 Date: 02/28/2014 CONFIDENTIAL .300,03,....7.49,tapy,amoomn CONFIDENTIAL FirstBankPR006163 EFTA_00 129643 EFTA01670841 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00308983 Mr8PRV04171115295000 8 000008000 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/31/14 205-COMMERCIAL CHECKING 19* 7322001742 BEGINNINGSALANCE DEPONTSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE nines Amourrommneo NWMUM AMOUNTOBVIIM 248,056.05 0 .00 19 42201.57 .00 205,854.48 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 03/06 1316 895.00 03/14 1333* 1,500.00 03/04 1317 80.00 03/14 1334 1,740.00 03/03 1324* 2,500.00 03/17 1336* 2,500.00 03/14 1325 2,000.00 03/12 1338* 10,000.00 03/25 1326 114.90 03/11 1339 2,000.00 03/21 1327 265.70 03/26 1340 1,299.00 03/14 1328 1,822.97 03/31 1341 7,614.00 03/21 1329 550.00 03/28 1351* 1,720.00 03/14 1330 1,750.00 03/31 1352 1,350.00 03/10 1331 2,500.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 02/28 248,056.05 03/11 240,081.05 03/25 217,837.48 03/03 245,556.05 03/12 230,081.05 03/26 216,538.48 03/04 245,476.05 03/14 221,268.08 03/28 214,818.48 03/06 244,581.05 03/17 218,768.08 03/31 205,854.48 03/10 242,081.05 03/21 217,952.38 * CONFIDENTIAL CONFIDENTIAL FirstBankPR0061 64 EFTA 00129644 EFTA01670842 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKSOOK BALANCE WITH TFIC ENDING BALANCE OF THIS STATEMENT. FOLLOW II IEEE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK DATF AMOUNT DeWitt .NOI c1 d1 ti lse Bask DEDUCT 1.) Caockd Oulsaning 1 BA.ANCE 707A1 CHECKS OUISTMOING NOM PPR AMOUNT TOTAL pia cPecehode end KCCunt stairmaY calyxes dc at mats. way 11 AF sallans P-4 woos:tors in ,a moo cernMalirs rc in year exacted& 2)Armant6C 0CCOMS DN crie(Ks in xtif macaronis ATI ODOOSCIadleg Waal n yaar CdeCklacadd rt leo datawalei SIM Co n7. MCP. yetd us watts al dovitratolS aunt Islamaer tegaday au First Gem lne. lest Resew Lim or your Hare teddy tun og :rah. kande wars. Balance sulayta to Inexesx Ram Pearce Gaits sal It waved Sang to Maar Daly Cob= %plem Average COS Mame a stewed try atary to :awn al Ile gnaw :aid ad, ay as me nada; ACM," &demo and Chiang de ml try de: atee d days n its bay pate Hy Mace .mal rah day arcg me bans gad sal a Oresalsed by adlre ne bared ol Ire groan day. atr, dry dept. 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Arno, o Wait you Co not be lo pal me flaunt n pouca yea we '<wawa: la ts animas bine. oVk ca mixa are mesa, areas ayand pe vede Ill NPO4S-9049 0710 mroorari atlermanon abc Eloctrand It WI Trans/eri rapacity pee lexcial liaourst To raper a Mc a star A714 card Maly us Sy gem at soon as PHStit al he raven paaaed Woe 24 teas a ary 1days seat INCAS( OF ERROR OR OLIE511016 Man YOUR tiff TROkr. .giOS IRANSFERS laved. Ina Or mato eoracW1 Mos %. grin Feat bon ms to bar am to days Alf at Wed fa ty 4W stdaMa (ti ;act ye tni," a pates etecand I fel in vas neat ad acnd nuts fel a me Mn . alma t or Or %%Wee WI 3 Ovate lama at the YAW* yes let as; Naha and ccii., a CkSif as you tan dery yalbtl", a is al NO arty mu need ow elcerram ilk mIrvesSaald nu anStart sal as Mita at. MG, frtacly. fat InCtrt M110 :ern-SS 34010 0) 111. K we dame pa ware is at moat Hai telt is nerd. !0 Ma marl am Inn t4 Tae r. Olty thing 5A tine it tie, ale zcriOrt,' 4u. nableaten. Etttlianc I ends able: .tide Nelda Paraaars Mate :recut at Othaduled fele t arr or artub giandonat: debt cc noon In mu x ram. 0,10 Wets Depalti (66 Sava Steady, Faked Reletwe Posmtets el .1 10 flit 00f If A DIREC1 BMW HAS OUR AUDI I sits* mess zei been o w yx. want the as ea pork awe coinnaird yras Hasa Sena Smsty. eiral Reamers' twee. .. ycutn cal este atria ~WI a r.4 IPM *gat as ban mak a. It natal Podded aka Few JOVIIT tabarY.elnlornam, auras no,,, ,a1 cams a a 6 ...aMa:leM waxer; en pa 41,4 811.10!N1 a 0, tuna elormasar ma may Icra µYves coos FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-S66-69S-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL CONFIDENTIAL FirstBankPRO061 65 EFTA_00I 29645 EFTA01670843 • 1 First Bank CHECK IMAGES LL` l aw osisewria ••••••0404114.001* s -0.0•c• ain a Ma= 0 -4 1 . 4“- 444444. 1 .naeropp• •OCISSOO ai111tN11e glifl•Olfle• ^et Tr s :1 • Check: 1324 Amount: $2.500.00 Date: 03,03,2014 :47 -S e ert 4~. 44,0 0. 4 44•^0.-- 0 nrseren soonsin ft ea a Oi SW/ampsv.4w .noww.y.,4 n00.114.. 4P.11 , 1113.0: ,t).) ..Dos•,;• Check. 1316 Amount: $895.00 Date: 03,06/2014 Maus w. ! =V —C•aNaie• j $ -toe* I ! -Saner/ma _ . atC 11^ 0 .. 0 • 0 ins G . xy Check 1339 Amount. $2.000 .00 Date: 03/11/2014 ACCOUNT 7322001742 Page 2 FirstErank certifies that mese images are legitimate and exact copies 01 your checks or other items processed in this statement Check: 1317 Amount: $80.00 Date: 03004/2014 0 --"- .P00 .t1.. 44 tiitt•Se4 Check. 1331 Amount $2.500.00 Date 03'10/2014 vs. { e ••••••a I • s ..=n -17=; .•>.00 • iO Oi .••••0 il•••••••••••• ••••••1 •••• ri.••••••0 000111.4. 4 tttttt at L4 lb? Check 1338 Amount: $10000.00 Date: 03/2/2014 CUNI—IDENTIAL coxcass.„0„exacomaincray,, CONFIDENTIAL FirstBankPR006166 EFTA 00129646 EFTA01670844 1 First Bank CHECK IMAGES (Continued) , at ee_ s-,.. 1 ° 7- ; We PCS OW% an 4 7 4,..,4. 0 I _ •00 ..... at lllll MIK ?St.a.OO1.a.,* maws 0 I Check: 1333 Amount: $1,500.00 Date: 03/14/2014 1330 , see. , 0 411$30 p e Check: 1330 Amount: $1/50.03 Date 03 142014 licamaimmommliesui. :4427—seessenks O Sr... 1 .OO.v.. C ttttttt IC n. O1 Check 1325 Amount $2.000.00 Date 03142014 Check 1336 ACCOUNT 7322001742 Page 3 Firsteank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement r t aa.u.0 •.a:r ..••• r kb% ; 00" . . P SIM a.. / OO SSSSS enMttS SIC tl.P.•./.00.1•1 0 Check: 1334 Amount: 81,740.00 Date: 03/14/2014 7437 a...tn. ,.., —0slimmilS . •IS = ,........ era • 1"2 mosaiseaaa ••••••••Salera beat In tr anwiasSa l/tAla.Maddi . 00 line •lia IaOO int $ -.man z Check: 1328 Amount $1,822.97 Date 03142014 : 7,43r —c•••••••••..,-.• law , s -Lee. eke. e MEM _42 0 a.mac_IdLeaaaaa •Wa• eaal 1 *00 ttttt Ctli ttttt / anaOO ttttt • %%al , t., - -.ay - • • • ; " o f P; 4 :Q .`" Amount $2.500 00 Date 03 17 2014 CONFIDENTIAL COXKW33-114314X03000N4Palialft L CONFIDENTIAL FirstBankPR006167 EFTA_00 129647 EFTA01670845 First MY/ Bank CHECK IMAGES (Continued) 'p . '4 .. e2Or r I i raitt.-14•414004 i • 'OS M I -Inastilloreflass muse 0 0 Wit SasOns I PO •• oo, ••• 'main • linaM SF so up ••00.144. 41.14414414 ITheo00.4.to 4 Check 1327 Amount 5265.70 Date. 0321 2014 I 7247 - a Tao Poloaftas I • PO.LO 1 Cm,14007•11•••••••1011M au. • Ill lin Omb • Isnie fl an POO ' Ill Ilia IA NSW) 1— I ,wee .0011 IGO C tttttttt IC 144./.001.1%fo ) I Check: 1326 Amount: $114.90 Date: 03/25/2014 7.4Z":":" .1.•••K 4.4.4 • iTh Wean --1 MAAS • W. • cuct,, . oirono•Ovo 0446n, • o.00114.-4 ttttttttt c 1401 I 1.4•L‘PC Check: 1351 Amount $1.720 00 Date 0328 2014 ACCOUNT 7322001742 Page 4 Festeane certifies that mese images are legitimate and exact copies of your checks or other ;terns processed in this statement C-et- 11:9 Amount: 5550.00 Date: 032112014 C) it-M•00•flis ti•••••• Seeeelhoslow ono in•SC•16 CP/11.1•141.< • FC Check: 1340 Amount: $1,299.00 Date: 03/262014 1 ,7rar 0•WT 0 ,We* , '4 * ! 40 .10- 7,130$ INN Pi4 -0•VI41106.14 0 imps • -cisOoP44-06 64. 1 . P00 IMP Ctttttttt • II to fo00.14.to Check 1352 Amount $1.350.00 Date: 0341/2014 CONFIDENTIAL SONY OM 00019005 CO:03319-11432,0004-003, ME EOMVAI r415.:. L CONFIDENTIAL FirstBankPR006168 EFTA_00 129648 EFTA01670846 First Bank CHECK IMAGES (Continued) . . I Zalt_allefieefe Saw 1.10••••••••••••••oe ' Weft. .1 SONO t I P.M I MI 1 s y. ,--2 01 4 .00 7 4 • Skis ttttttttt C 7 I t. .1.00 I 'R. • I e l Check 1341 Amount: 57,614.00 Date: 03/31/2014 ACCOUNT 7322001742 Page 5 Fost6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CON FI DENTIALt, DNy(Mna t ,i CONFIDENTIAL FirstBankPR006169 EFTA_00 129649 EFTA01670847 After Five Days Return To: First Bank PO Box 309600 St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 00000818 MFEIPRV05051430074030 8 000000030 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 04/30/14 205-COMMERCIAL CHECKING 2r 7322001742 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKSiOTHERDEBMS SERVICE CHARGES ENDINGSALANCE NUMBER ANOUNrCREDITED MAWR AMOUKTOMMED 205,854.48 2 3752.25 31 58692.65 .00 150,914.08 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/02 752.25 04/21 3,000.00 DEPOSIT CREDIT MEMO CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 04/02 1312 2,250.00 04/16 1356 450.00 04/02 1332* 2,250.00 04/17 1357 335.40 04/04 1335* 2,250.00 04/16 1358 655.36 04/04 1337* 2,750.00 04/11 1359 1,200.00 04/02 1342* 424.00 04/11 1360 1,660.00 04/07 1343 1,750.00 04/17 1361 3,000.00 04/23 1345* 36.80 04/24 1363* 1,000.00 04/11 1346 1,820.00 04/30 1365* 36.80 04/08 1347 2,640.49 04/23 1366 1,495.00 04/02 1348 1,000.00 04/28 1367 68.80 04/03 1349 500.00 04/28 1369* 650.00 04/02 1350 2,500.00 04/30 1370 2,000.00 04/01 1353* 3,000.00 04/25 1371 1,050.00 04/30 1354 2,250.00 04/25 1372 1,360.00 04/11 1355 3,000.00 OTHER DEBITS DATE 04/03 04/03 AMOUNT DESCRIPTION 15,235.00 75.00 DE OUTGOING WIRE TRANS WIRE TRANSFER FEE DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 205,854.48 04/08 169,982.24 04/24 158,329.68 04/01 202,854.48 04/11 162,302.24 04/25 155,919.68 04/02 195,182.73 04/16 161,196.88 04/28 155,200.88 04/03 179,372.73 04/17 157,861.48 04/30 150,914.08 04/04 174,372.73 04/21 160,861.48 CONFIDENTIAL CONFIDENTIAL FirstBankPR006170 EFTA 00129650 EFTA01670848 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE MONO BALANCE Or THIS STATEM:NT. 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I 1 366 616-131: I ,A56,695.751 b Iva kCln ritual" SIOSIeldNINICS 0 ASOIRII WIlOnliSln 'AWN« SIMS% rarter. o BMA orm<A: We ASA aMtull al fat sulfated um o CcLoonin d ~or N td* *1 Oma M1 an "r cr a- Tow NI. &sent An< yok .in o mow AR .11 Wu wreak 1 n • ~AA Too own carat el RIM 50 days ana nu Ma APPPM0 00 MT 11<lorn ta» tint mety us Cl any peste Aron! ankng 'feu ma, cat ut. by 1)0• CO se at am Alan Lo i.?" ~kw sr, HYMMIlleTers And r.,..s., hurt to be WWI.% " .41,0"2". a: r ik dr. a< Astrnmate ~et Of [CI net I.b aUel men«. nu ISM.? as Na f o kW ~at Vy 10 Mika ellu momq e mswl or i ry./1 yea as treSmam on ~mu" i : o IN 'Ayr n pun*" ray um«, o+ ycas sib:~ an, we My Ctem b 0%94 pi Sin: or b.al "nit Bu: d.m deto mite ilw die rade .a:ntålet, yill Ill fgl kW b pig IN rose Mt:6x~ or am wormy also Icry <tt:rd te mr: mew, 0 Mk you Co Mt Awe to Out Me imam n ytAnot you ate NonEN In TN trowel el No' Mn. o BY can wcer Ammon, sown ayarni mu cred1 Inl WM2540494710 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 CONFIDENTIAL FirstBankPR006171 EFTA _00129651 EFTA01670849 First Bank ACCOUNT 7322001742 Page 2 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/07 172,622.73 04/23 159,329.68 Ca CONFIDENTIAL 0XKO518 2527? 0:02-000PEraSIN02 CONFIDENTIAL FirstBankP R006172 EFTA JX1129652 EFTA01670850 1 First Bank CHECK IMAGES Check 1353 Amount' 53000 00 Date 0401/2014 Check: 1342 Amount $4'74 01) Date: 04/022014 "Z•15, ••••,••••• IT, way as .00 1.114111. C. &&&&&&&& I It. to I rte ( Check: 1348 Amount 51000.00 Date: 0402/2014 Lynn. ma le SE ‘,° MT= - a•••••4 fataa•4•9 1 •oonsw • &&&&& 1•1114 • Pm' Check 1332 Amount: 52.250.00 Date: 0402/2014 ACCOUNT 7322001742 Page 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check 1312 Amount: $2.250.00 Date: 0402/2014 1.3:0 aeserta j -3 yen O ••••••••••••••• .0021600 CIIIII.M114 • . . I • a Check: 1350 Amount: 52.500.00 Date: 0402/2014 CONFIDENTIAL IM00318-25278-0:03-COOR , SYR• IVC5-1M14V°0 2 L CONFIDENTIAL FirstBankPR006173 EFTA _00129653 EFTA01670851 1 First 6(2 Bank CHECK IMAGES (Continued) I Chedc: 1349 Amount: 3500.00 Date: 04/032014 044.• SAME. WINS N.V. 1W ratwf- INN •••••••••• IOCISISM• d &&&&&&& SVC IIY M Check 1337 Amount: $2,750.00 Date: 0404/2014 Check 1347 Amount 52.640 49 Date 0408 2014 - - - - - - - . - - - - ACCOUNT 7322001742 Page 4 Firsteank certifies that mese images are legmmate and exact copies of your checks or other items processed in this statement t map. I tros••••...............10.• 0 NM . - - - - - - - - - n • FP. <COI • r. .00 &&&&& C tttttt • S IC • 1.00 IV% 10 ft! Check: 1335 Amount: 32.25000 Date: 0404/2014 I CAMP sae....a. I s -, moo i I. 4 ••••••••••• 'wane ••••••14••••• .001,3411• ttttt /SSW 7 C. INCO 1141.• IWO 20•044ra ...— • _1,O1 1 F Check: 1343 Amount: $1,750.00 Date: 04107/2014 Za.7 - 7" i“.,1•118 14•••• tJ 0 (",2 • IL-- 4 *MP ilgioU • 4•40.0.0.0 Check 1359 Amount 51.200 00 Date: 04/112014 CONFIDENTIAL (0)00318-25279-CON-COn hp-Rtvcia•Volt1L CONFIDENTIAL FirstBankPR006174 EFTA_00 129654 EFTA01670852 1 First Bank CHECK IMAGES (Continued) IMO 41SS $•••••••• 1...4•00110 0 Check 1360 Check 1355 Amount: $3000.00 Date: 04/112014 ret_eairefftem___ I•••••••• Amount: $1,660.00 Date: 04/11+2014 S 0 H .00,1{1+ C LLLLLLL SIC LLLLL I 74. zart lineal•••••••••••40 O ens. IN. • 021••• Owns \ Or/ • Awook. OOKO Woo. COMO Oommosi al OYU . *00 I Ital. asIC ,IF M100 LLLLL Check 1358 Amount 5655 36 Date 04 16 2014 ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check: 1346 Amount: 31.820.00 Date: 04/11/2014 ur e,w ram sea O *swear %taw - l a , ' " F . " I t L L L L L ' s F t • a c l u n Check 1350 Amount. 5450.00 Date. 04'162014 I367 wCT _ reay 10••••••••••••••••• •••••• Tone WWI.. MAW 7-1 """" n.... rag ,Ica• r iGns% Sc I IF ”0O1, 1/4 j, 17 9 . 1 b NNW t . ; Check 1357 Amount 5335 40 Date: 04/17/2014 CONFIDENTIAL SONY GM 0001 tX112 C0300018-252e)C0C6coorm, si4r.,aeoscooLkoo 01 CONFIDENTIAL FirstBankPR006175 EFTA_00 129655 EFTA01670853 1 First Bank CHECK IMAGES (Continued) nn OenOnions mats Rt.* ThonanS an10)10) ccuus asea vas atm CaNni to/• in( I 0 0013W C11117IIISP: 73fri•001?1, /0 Amount: 53000.00 Date: 04/17/2014 Check: 1361 Check 1366 Amount. 51,4„%.66 Date: 04/23/2014 lalaammiamblaM/4 mr *mama ma !Tar 0•-• •••••• PM. Na 0 .4 I 8 r. n •111011.0•90M1 ran ( 7 -4 MOOlill'IM lllllllll 0 I F Check 1371 Amount $1.050 00 Date OA 25 2014 Date: 04/23/2014 ACCOUNT 7322001742 Page 6 F astBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Ilere• aOrKe --- 000 lllll lllll /651.4 • Check: 1345 Amount: 536.80 Check: 1363 Amount 51600 00 Date 04 24 2014 oakum ar•ma,,,m vOCI llll Ct ttttttttt sral=" •M ~ air O S ' I.. 'M 13.01/14014 *wand -an. 4//11.1/“..: 11••••00Ithao la I Check 1372 Amount 51.360 00 Date 04 25 2014 CONFIDENTIAL SONY GM ($01,313 C0300318-25281.0005•CCOL 10, SPRVJ50514-0074,00 02 CONFIDENTIAL FirstBankPR006176 EFTA _00129656 EFTA01670854 First Bank CHECK IMAGES (Continued) zdyy +an ; Paisowerralt•lennialflOrla .00i Kg- 1.001, 11. • • Chedc: 1387 Amount: $88.80 Date: 04,28/2014 • - a r's.N1.2.041_ CD =tan Salsa Gas IIII*01•8711 ommemnr ids reli imseksonfone. •1/../.00 ..... • Check 1365 Amount: $36.80 Date 04 30 2014 r 'mina MI.. 1.1•••• o .00 S -visa .1 saes • _clumia.. 0 I Check 1354 Amount. $2250.00 Date: 045002014 ACCOUNT 7322001742 Page 7 FirstElank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement Past Wean. •01:1 ..... Cat &it IeS IC „,. .FOP.TILle Lam e rts "ma rk--7-, I I Check 1369 Amount: $650.00 Date: 04/28/2014 C./14/1114114 litog/g4.0 ' Check 1370 Amount: $2,000.00 Date: 04/302014 CONFIDENTIAL twoma-252.2 0:o7-coon hPfralait _ CONFIDENTIAL FirstBankPR006177 EFTA_00 129657 EFTA01670855 After Five Days Return To: First Bank PO Box 309600 St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/14 00030235 MFBPRV0007140423110D 10 000000:00 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 37' 7322001742 DEPOSNSIOTHERCRENTS CHECKSIOTHERDEBNE SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE MASER AMOUNTCREEETED NUMBER AMOUNT DEBITED 150,914.08 0 .00 41 105698.92 .00 45,215.16 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 05/05 1344 279.50 05/13 1388 281.22 05/01 1362* 3,000.00 05/27 1389 5,108.00 05/06 1364* 642.00 05/09 1390 1,350.00 05/09 1368* 2,626.10 05/09 1391 1,540.00 05/15 1373* 337.60 05/09 1392 606.00 05/09 1374 1,000.00 05/21 1393 2,250.00 05/06 1375 1,495.00 05/20 1394 22,115.00 05/01 1376 3,000.00 05/27 1396* 487.50 05/05 1377 606.00 05/29 1397 66.00 05/15 1378 340.00 05/19 1399* 3,000.00 05/07 1379 350.00 05/15 1400 4,000.00 05/05 1380 2,500.00 05/21 1401 2,250.00 05/07 1381 1,200.00 05/30 1402 36.80 05/14 1382 700.00 05/28 1405* 200.00 05/12 1383 120.00 05/23 1406 1,500.00 05/30 1384 890.00 05/27 1407 1,620.00 05/09 1385 1,105.00 05/27 1408 4,750.00 05/13 1386 500.00 05/30 1409 3,000.00 05/19 1387 227.20 OTHER DEBITS DATE 05/07 05/07 05/30 05/30 AMOUNT DESCRIPTION 15,235.00 75.00 15,235.00 75.00 DATE BALANCE 04/30 150,914.08 05/12 114,184.48 05/21 78,183.46 05/01 144,914.08 05/13 113,403.26 05/23 76,683.46 05/05 141,528.58 05/14 112,703.26 05/27 64,717.96 05/06 139,391.58 05/15 108,025.66 05/28 64,517.96 05/07 122,531.58 05/19 104,798.46 05/29 64,451.96 DAILY DATE DB OUTGOING WIRE TRANS WIRE TRANSFER FEE DB OUTGOING WIRE TRANS WIRE TRANSFER FEE BALANCE INFORMATION BALANCE DATE BALANCE CONFIDENTIAL COM0235-201080:014a8Pral7N,P00-503-L CONFIDENTIAL FirstBankPR006178 EFTA_00I 29658 EFTA01670856 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMZNT. 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Mr* Rows.' taxeR MIO47 cal tram airtow taatal C, rot Ito liarat Its tart (redo a• Ike nabs Po•dal some Fei jut altalaenornam, Torun WENT wee Owes a a, PdataliM apoexeg on se Peorwen Cl any WOW-4 planner Cu ivy Mane µar antan FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-S66-69S-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL riEletta ivOl2P4VA90460,- CONFIDENTIAL FirstBankPR006179 EFTA _00129659 EFTA01670857 First Bank ACCOUNT 7322001742 Page 2 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/09 114,304.48 05/20 82,683.46 05/30 45,215.16 CONFIDENTIAL 03000:5X.20071CCO24:0j9F8PaltrialSWPOILL CONFIDENTIAL FirstBankPRO061 80 EFTA 00129660 EFTA01670858 1 First Bank CHECK IMAGES That••• nit !ass •00.1.11.to c I Ill, 14114 ft Sat.°, Check 1362 Amount 53800 00 Date: 05/012014 ,zat, a l..e •••••••a• ••••••..••••••••••• ••••. a •o na limns, a••• 1344 Sew •••••• Mama • ) • ...••••• C ttttttt 111”....001.94.to Check: 1344 Amount $27950 Date 0505 2014 1,03 t•.•.u.< . .. .r7-7, '-' il I . =L . C•••••••••••••••••• i • - nate :1 b." it.""1"........• a..004 • . I P Inill= 0 -- ( 7 A. Iatir--.• [ ....Ira ••••••••••••••••••••Inaan 140 i . . .4' • 1 .. 0 ,..e ' .• i .. ; • Ett f. r t . 1 t f. t i • • , • II . • Check 1380 Amount: $2,500.00 Date: 05/062014 ACCOUNT 7322001742 Page 3 First6ank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check: 1376 Amount: $3,000.00 Date: 05/012014 .20701.1 — . - — V .1010 CO •••0111W• Cl11.5.1•111.• \t11' ISO rrratc o••••40 10S21.10.1 j • -Se eat • : O n'ebsi I 0 anae•••antsi 04•••• wain*, ...DOW' , CO. &&&&&& LC IF 1..OO1.1.a• 4,..ar&t<0!--....z A Check 1377 Amount: $606.00 Date: 09052014 A '1 e r n . • V = man e 1 tnll•• _j a. I j Il• N.V. SS • neva.. II° allaant•ING . lal ileasswieaw•Ma• Pinta Goa ••00 &&&&& • &&&&&&& .44 '011..1, 00 . .1 I ., 2. Check 1364 Amount: $642.00 Date: 05/06/2014 CONFIDENTIAL 00D00235 20072 03Ce: fiTA kicrilePoros CONFIDENTIAL ArstBankPR006181 EFDL00 129661 EFTA01670859 1 First Bank CHECK IMAGES (Continued) /d =, a. • %' lamas. 0•40" tat • on at an once t•4• 4 ???????? 11 in tOCI o• satin. j • •- a46 are • 111 Check: 1375 Amount 51495 00 Date 050612014 "ensommmell niarkii W's• te gal bar Js -raft O a a Inn. an las tee VA I/ ClIYI ISM 11F aTIO I. 1.• t- Chec, 1331 Amount. 51.200.00 Date: 05/07/2014 -net- • tzar- ___•••••• • llama *MS o µ.wit.. ea 7: 41 1 4 -ale 0 - I Check 1374 Amount 51000 00 Date 05 (19 2014 ACCOUNT 7322001742 Page 4 FirstBanx certifies mat these images are legitimate and exact copes of your checks or other items processed in this statement Ifn 1=7 I s "Ina Mu se Marla. sass • • .O In as Cala aa Nam a I • ask 'I\ a...014 atm w *Ai &awn. COtIt* de II49.404 Ilaaana Check: 1379 Amount: $350.00 Date: 05.07/2014 1 Mir tkkekia Snot. iraernaa•ra l e t , Y r - - 0.0.1•1•144.401 ••••• • Slat 0001•1•1. CZ ...... 1.44 tlaa00 Check: 1392 Amount $00000 Date 05092014 Check 1385 Amount 51.105 00 Date 05'092014 r war. masa waW •001Lla LLLLLL IC ?la ale I'M Io CONFIDENTIAL SONY GM 09019019 0:000235-200730304-00%. 4Lani 700 OS L CONFIDENTIAL FirstBankP R006182 EFTA_00 129662 EFTA01670860 1 First Bank CHECK IMAGES (Continued) ••••••.•••• aaw. eff•im- scom.• P ism 'as" 1 It -ism* on J. 0a,....06.1 I Sart .0011,0 , C»>t>>tt&c 710.1.40 &&&&& Check 1390 Amount: 51950.00 Date: 05/09/2014 , •::97_••"••••••••fl. j !••••••••••nais - 2•• •4_ • •••• • 0 0014144 4 ttttttt 414 10.3../.110101.04 Check 1368 Amount. 52,625 10 Date: 05/09/2014 1,0 NW MA OS.. 1 0 111.41. . Check 1388 Amount 5281 22 Date 05 13 2014 ACCOUNT 7322001742 Page 5 Pestilent( certifies that these images are legitimate and exact copes of your checks or other items processed in this statement .0011\N tttttttt 111.1-011t>. Check 1391 Amount: $1,540.00 Date 0509:2014 / f 7.27systr• 0 1/a0/50 affia O -- ,ems ta r a w.••• 0 0011410 4IIttt 14101.4 11110 .1444.1141 1 4 Check: 1383 Amount 5120 00 Date: 05/12/2014 Check: 1386 Amount: 5500.00 Date: 05/13/2014 • _ — • -beAr•••-‘1144"- . 1 CONFIDENTIAL GM 0019320 2007,10X6-CCO M- SONY EPOr—XsCrI40473'700 OS CONFIDENTIAL FirstBankPR006183 EFTA _00129663 EFTA01670861 1 First Bank CHECK IMAGES (Continued) 1.. .t•-• • Orrvein•Oftvdano••••••••••••••••• -5 40,-(1_ •••ollit• d ...... OS IC go-R-00.1 to Check 1382 Amount 5700 00 Date 05 14 2014 ta us • a w , May_l•••••••fts • - 3040 ^al ."•••••••••••••• ..., Min .....s.. , .004 •••• <f111<I<IK 91 ..1.001tItte Check 1378 Amount 5340 CO Date 051 15/2014 serreigte.• -r- tray Ifft • ••tra, •••••••••• 1 00?: 4141."6—. 0 vi Imets•• =ran, Citit? ?•••C _ .00.14.• Check 1387 Amount 5227 20 Date: 05/192014 ACCOUNT 7322001742 Page 6 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement I twee in "_Jed . ••••••••• t s-- ti••. ••••••:" IS insmail i sat Pon.* ft WOO t ..... is. use me 4.,...... b...,.....S.44,-.- wmi4 ...0 ttttt <//1•91•114 fl.F.P.OVII•Os. its . 47S 14 Isms OI Check 1373 Amount 5337.0 Date 05:15:2014 ta.zaTin. 0•••• Wid•ms 0•0•• Awn • 11.1•10% 1-4.01,110 sun • 0 --‘74•4• ,1 4 6, g 2,1>te 0•CCI• Cit. ttttt ilb.4.4,10.1%.• Check: 1400 Amount- $4O00.00 Date 05:15;2014 0 a ••0111.11.• <tI41+0 SIC I. • • ICI. Chec . 1399 Amount 53.000 00 Date 05'19/2014 CONFIDENTIAL SDNY GM 00019021 OX000235-2011a5-0)06-00.1. L.4-Are.vey7 4i_hc n Us _ CONFIDENTIAL FirstBankPR006184 EFTA_00 129664 EFTA01670862 tirsti 1 First Bank CHECK IMAGES (Continued) 14.4. _2• 44214.12. awanee _4•044404.4 •Co.r• 4444 • _rnetialsnettim 1414.-1 4 •14 • Co On POO las Ye. 0. 401411.40 000.13444 &&&&&&&&&& .14 4 . 4.001.4%/4 ID I •••••••••=44.100.•=0 r it ti ii ilLia; t 1 tin •, i • "'tic t _ I Check: 1304 a Check: 1401 Amount: $2.250.00 Date: 05212014 =7 Stars“Prirliow bV .0011Ito &&&&&& MSIC 911.. b.00 a wanareawsto 0 an,* ▪ 'rata 4••• dinisIlmiesaml••••••••• Amount: $22.115.00 Date: 0520/2014 0000.. 4 Check 1396 Amount $48750 Date 05 27 2014 ACCOUNT 7322001742 Page 7 FirstBank certifies that these images are legitimate ant exact copes of your checks or other items processed in this statement L2 11 ••••• Owe. to, 0 moo 7644.444044 .00.\1\• &&&&&&&&& f &&&&& Check: 1%3 Amount: 32.250.00 Date: 05/21/2014 ma ......-- t Check: 1406 Amount: $1.500.00 Date: 0523'2014 Check 1407 Amount SI C20 00 Date: 05(27/2014 CONFIDENTIAL 0:400235 200140301a EPAMLA°1fraUFS CONFIDENTIAL FirstBankPR006185 EFTA_00129665 EFTA01670863 1 First Bank CHECK IMAGES (Continued) a 1 1-ina Deka a iC) .-'.. . i 0 -s rasame ilia vacs leas (14..1.4“4, are..4-4.4...• 0 00 as &&&&&&&&& C • I .1.. 1.00 It% 8.4 ir!! I?: Check 1408 Amount $4,750.00 Date 05'27'2014 -a Ilia. Ise 4:4:47 _0•••• Otakl!0_ t•O, *nett. • 0 4ritarauran •Itasayea 000.01* CO' &&&&&&&& C &&&&& a t Check 1405 Amount $200 00 Date: 05/28/2014 777.7.1- Z444a is -••• awn i intern,— O •0---ctr ....a-44 ...a, 0 • Check 1402 Amount. $3680 Date 05 30 O14 ACCOUNT 7322001742 Page 8 Firsteant certifies that these images are legitimate and exact copes of your checks or other items processed in this statement . . Ma.7 Namw limn ita.aalaasaanasce sa • 1O . - - was* ane am re """""..": . ‘S Y ..., ;00 $349 1 S - 1 - IZ IC I 1; C'ec. 12.59 Amount $5,108.00 Date 05'27/2014 . • tai-aiitainsmai. 0 - •••• %ft /A ...en.. VAN 000.11t , Ctn. I'M SSC , It.....00411.to Check: 1397 2Collt Meat , " 004.0, I • aa wegnasammesaa aaaaace eleasa•atinatle a Visa ••• Amount $6600 Date: 0929/2014 as satassasnaspea .COIN.- •MITI .0,01 Tilfl000 (Mac. 1 3.`, Amount $89000 Date 05 30 2014 CONFIDENTIAL SONY GM 0001,023 COCKI0735-2C977.COD•COCO St4TVX0:14Lan' 700 OS L CONFIDENTIAL FirstBankPR006186 EFTA_00 129666 EFTA01670864 1 First Bank CHECK IMAGES (Continued) •ti ...a. ilealleard • 440.1• I &&&&&&& •111 7.00 0 --- Chedc: 1409 Amount: $3000.00 Date: 05/30/2014 ACCOUNT 7322001742 Page 9 Firstgank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL.. sargiaigga t CONFIDENTIAL FirstBankPR006187 EFTA_00 129667 EFTA01670865 After Five Days Return To: First Bank PO Box 309600 St. Thomas, VI 00803 STATEMENT OF ACCOUNT 00072153 MFBPRV07011407542400 7 W LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 I STATEMENT DATE I 06/30/14 205-COMMERCIAL CHECKING 23* 7322001742 BALANCE DEPOSITS I OTHER CREDITS CHECKS I OTHER DEBITS ENDING BALANCE SERVICE BEGINNING CHARGES museum arsoutrr atrium MAWR mecum Deem, 45,215.16 3 234580.70 24 50934.47 .00 228,861.39 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/11 06/19 06/06 26,080.70 8,500.00 200,000.00 DEPOSIT DEPOSIT CR INCOMING WIRE TRANS CHECKS DATE.. .CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 06/03 1395 95.00 06/11 1421 2,131.00 06/16 1403* 119.60 06/16 1423* 800.00 06/02 1410* 2,750.00 06/17 1424 2,500.00 06/05 1411 2,000.00 06/27 1427* 806.08 06/10 1412 715.00 06/30 1428 36.80 06/11 1414* 9,464.00 06/20 1429 1,500.00 06/06 1415 750.00 06/19 1430 1,560.00 06/06 1416 1,360.00 06/20 1431 9,000.00 06/06 1417 1,060.50 06/20 1432 2,272.50 06/09 1418 4,750.00 06/27 1434* 1,201.99 06/09 1419 2,400.00 06/27 2905* 1,400.00 06/17 1420 2,252.00 OTHER DEBITS DATE AMOUNT 06/06 10.00 DATE BALANCE DAILY DATE DESCRIPTION WIRE TRANSFER FEE BALANCE INFORMATION BALANCE DATE BALANCE 05/31 45,215.16 06/09 230,039.66 06/19 245,078.76 06/02 42,465.16 06/10 229,324.66 06/20 232,306.26 06/03 42,370.16 06/11 243,810.36 06/27 226,898.19 06/05 40,370.16 06/16 242,890.76 06/30 226,861.39 06/06 237,189.66 06/17 238,138.76 CONFIDENTIAL CONFIDENTIAL FirstBankPR0061 88 EFTA_00129668 EFTA01670866 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE or THIS STATEMENT FOLLCNV TI ILSE INSTRUCTIONS DEPOSTS NOT CREDITED BY THE BASK TOG tree* ea 744414 Py M Rank CE .»; Otteab Otetla Bate DATE .... •. 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Fetes Rafretat typeatte ; TO FOLDOUT IF A DIRECT OEPOUT HA8 BEEN WADE t sar nave aurorae] Sae deposes t your &want os nu aro..de *ten caernakas t yet isa:11 as Ewa Story Fecal, Reverent berets et rna adz lo ask Mt or KS te depose has »Del made a:re !Inter xe.-oed . bete. Fa amour! telame eermton. clages nkreel files. darns a any Tans!~ woman at you las: smrsent a on alotese nIcernaTon wu nay roan, «See Waal FirstLine Solution Center Puerto Rico (787) 725-2511 or 1866.695-2511 USVI 340.776.8899 or 5.8$6.69S.2511 BVI 284-495-8899 of 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM ODO1DC126 u0x2ita leuxs 20.,2 0— :2 L CONFIDENTIAL FirstBankPR006189 EFIA_00129669 EFTA01670867 1 First Bank ACCOUNT 7322001742 Page 2 • • r CONFIDENTIAL SONY GM 00019027 0000215319BOa COw ' pa; L.3-CM.: 'Ur 4., C2 L CONFIDENTIAL FirstBankPR006190 EFTA_00129670 EFTA01670868 1 First Bank CHECK IMAGES Lloiar inn annia• eta a.. • own at,. tttttt HIM 111••••01111.1./ t 841169... 5 - 3.1frate alma a .42,00.4...6.4,44 0 I Check 1410 Amount 52. /SU OU Date 06 02 2014 *zzar.r_xxxusf, ••• O Check: 1411 Amount: $2,000.00 Date: 06/05/2014 Ala n001 3/4 C ttttttt IC I in ar na. ...... •w- O fa Pais. I sae 0 O "...4(7 ..,,, A - , a.... Check 1417 Amount. $1.060.50 Date 06062014 Date 05Oa 2014 ACCOUNT 7322001742 Page 3 FustElank certifies that these images are legitimate and exact copies ot your checks or other items processed in this statement Yana .c. riatTa= ” AMV 1O ....... sego. )9I !la Check: 1395 Amount $9500 Check 1415 Amount: $750.00 Date: 06/06/2014 WV SIM •••014 San 001).4110 ttttt 'Mt IC an-+_C.0 Ilk in Check: 1416 Amount: $1,360.00 Date: 0606/2014 CONFIDENTIAL SONY GM 00019028 0:002153-19005-CON-0007 ntt LJ-Cr.', 'Si. 4.0 L CONFIDENTIAL FirstBankPR006191 EFTA _00129671 EFTA01670869 ffg 1 First Bank CHECK IMAGES (Continued) 1 . * 0„ ,.+..a..... O 0000. .02 eapanarefoo • 0.001"1•• llllll 0.00 z O j Check 1419 Amount $2,400.00 Date: 06/09/2014 Check 1412 Amount: $715.00 Date: 0610 2014 VV __.".. "" i Mao 00.0.1,001•0•01••••••• atIte S -I "I" q ' =;;,* .........•01.4<<•••• 0, O =re /Own Oa . " O .............--........ Famil•CO 00010100 .00.'1'• < ....... 1.1C 'I 14.1, 00 1041.• ' bi•s!•••••-046 1S-0 I aim Sy 04 404.4040 a 1 e Check: 1414 Amount: $9.464.00 Date: 06/11/2014 %%%%% <,%%\%%% R .0 ...00 ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 00004 1 — • . s in I NV 4.140 9 • 1 Check: 1418 Amount: $4,750.00 Date: 06109/2014 —INLAY... an. Neat Vint •••• St-- 11-10.• ropm. le.. • 1. -a 41.4,444 14. we* a.m. I•7•••••••• 0 001'!,. C ttttttt SIC 't III tll-- Chec, 1.121 Amount: $2,131.00 Date: 06/11/2014 2:eft._ :01 s Sera • C/1.1•1•11.< IN.1.00,11.40 ° • -----. 0••••• Pm174•••••• •0 00, bttl 4Mq$ 4 .....10940623 Check: 1403 Amount: $119.60 CONFIDENTIAL, Date: 06/16/2014 SONY GM 00019029 kJ' '1..^ 4. • Si. 4.0 L CONFIDENTIAL FirstBankPR006192 EFTA_00 129672 EFTA01670870 1 First Bank CHECK IMAGES (Continued) Check: 1423 Amount: $800.00 Date: 08/18/2014 r maw cammosess fa 1424 au s-Is" a... a OOP/ASV 4 &&&&&&&& 14 111••••.0.0.11•80 0 I - - : ..,, .t. .. ', ii if i .: i ; : i L , • - ' bottl i ; t i k r I , Y . eg 't o',.. I 4 4• a. i • Ili, • ,,r .. • -. .I't 7 ; i IFI “t f gin -r, ; !,,..:-.... oft gi :„., if n . t. . • -.A - . , • -e,•.- I i . H i , ,. •: 1 szs i it , ' • It i •, '7; i c.•7 I . '1,' 1 ...' ri.:i -' 4#4.. •,- t i i 1 0 • Check: 1424 Check: 1429 Amount: $1.500.00 Date: 06/2012014 Amount: $2,500.00 Date: 06/17/2014 Check: 1432 Amount: 32.27250 Date: 06/20'2014 ACCOUNT 7322001742 Page 5 FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in the statement 74 .7.7 • • • • • Too PoommlNofedions R ant ,420 I S .1.211,100 _ (puma a 0 ^al.." O ool.4.10, CIO Itt/431.4 I.fl.•001 ,1..• ot.tear._dial 2,44__ 1 Check 1420 Amount 32.252 00 Date: 0&17/2014 c-LeC-e=o4 ••••••••••7 *OM In —n I +Le • ocoo...40, 4ititta4ti.4 - - - - - - - _ - _ - - _ - _ - _ - _ - _ . Check: 1430 Amount: $1.560.00 Date: 0619 2014 r.nn... C .Ik/J7 0 `*".. .19.78.4 4.7[0:••• eon .4in Man e00.6.1,1. 4.,114.1.144 114.••0011• 1.0. CONFIDENTIAL C030215.3-19007 %CO C00PPIralaVa22 CONFIDENTIAL FirstBankPR006193 EFTA_001 29673 EFTA01670871 1 First Bank CHECK IMAGES (Continued) 1.4.1. 'Th rrr. ‘Iull•Or••• 1 1 - a k Check. 1431 Amount: $9.000.00 Date: 06/20/2014 .. 144W neritr i *Z2V_IsInesnrssos is -)M cis Imo 14740•••• IlO Oa • Owe a somas soft •I....••••••••44V.a. sesieror. 74*.• go•414 NM 0 ' b 74144.4 319/4 1 i- 410 4444 4 444 4 44 t T4 41:014 I. ` 141•Pr- Check 1434 Amount: $1.201.99 Date: 06 27 2014 :can' *Mr C4 444 Ilerrr" ....--. " O :car,: I _ - a - " e n er=pr . ION 1 •‘••••• __J11 44 1 d Check' 1428 Amount: $36.80 Date: 06/302014 ACCOUNT 7322001742 Page 6 FrstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement r . rearr. or Mgr Check: 1427 Amount: $806.08 Date: 0627/2014 Crete Orin4 Oks, 00046.4 4:44.111.114 1\ 4400 44444 "ru'issnoTh, . s • 14.41.4, ka.- • •••••••i••••••••• ; • • . •00.4010. 4a444444 S.4 910•4•00.1••• Check: 2905 Amount: 91;400.00 Date: 062712014 CONFIDENTIAL SONY GM 000190$1 CO:0215.118008-0:07-0037 .1, Onn`j 'Ur to. 154,Z4Cil 02 L CONFIDENTIAL FirstBankPR006194 EFIA_00129674 EFTA01670872 After Five Days Return To: 1 First Bank PO Box 309600 St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE X0)0614 MFBPRV0(11)11405521500 11 000:100000 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 07/31/14 205-COMMERCIAL CHECKING 45* 7322001742 DEPOSRSIOIMERCREDITS CHECKSIOTHERDEBRS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NUMBER *mum DEBITED 228,861.39 0 .00 49 97619.98 .00 131,241.41 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 07/11 1404 300.00 07/17 1458* 2,000.00 07/11 1422* 291.55 07/17 1459 2,750.00 07/08 1426* 2,000.00 07/18 1460 1,386.00 07/11 1433* 84.65 07/18 1461 720.00 07/02 1435* 4,750.00 07/18 1462 675.00 07/10 1436 1,056.00 07/31 1463 56.00 07/08 1437 480.00 07/22 1464 42.80 07/07 1438 480.00 07/25 1465 568.02 07/02 1439 400.00 07/17 1466 4,000.00 07/01 1440 3,000.00 07/18 1467 1,969.50 07/08 1441 2,500.00 07/18 1468 1,500.00 07/03 1443* 2,750.00 07/18 1469 1,350.00 07/22 1444 95.00 07/18 1470 4,500.00 07/07 1445 1,225.00 07/22 1471 3,000.00 07/02 1446 320.00 07/23 1472 2,216.91 07/08 1447 80.00 07/28 1473 90.00 07/07 1448 1,740.00 07/29 1474 36.80 07/07 1449 1,200.00 07/25 1476* 1,430.00 07/07 1450 1,691.75 07/25 1478* 2,500.00 07/11 1451 2,000.00 07/29 1479 2,500.00 07/14 1452 150.00 07/25 1480 900.00 07/11 1453 3,600.00 07/25 1481 1,040.00 07/14 1454 1,575.00 OTHER DEBITS DATE AMOUNT 07/01 07/01 07/31 07/31 15,235.00 75.00 15,235.00 75.00 DESCRIPTION DB OUTGOING WIRE TRANS WIRE TRANSFER FEE DB OUTGOING WIRE TRANS WIRE TRANSFER FEE CONFIDENTIAL.,s„aa CONFIDENTIAL FirstBankPR0061 95 EFTA_00129675 EFTA01670873 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT FOLLCNY TI ILSE INSTRUCTIONS DEPOSES NOT CREOGED BY eta BANK DATE ADC Neon: Fyne Ewa IIEWC7 OAVoicleg UNA* TOTAL CHECKS OUTSTAirCreaG M.MBER MOUNT TOTAL N your checkbook and account statement balances do not match. verify: 17 All addrlicem and subbeebons an your above compitabons and n you' checkbook 21 AmOUnte of deposrtS arra (Tern in A., :,:taterne,IIS with oOnesoonang et liiea ai you, cteckboa It he NO balances still do not match. veil with all documents Marston *Wei vox h ak el O Inc a your Hone Equey tee am: accost shwaere teary Wird io hFrest Rak Fnrce Gages siva te contued mizeg te Average Ody Ear..e town Tbe Cab Nara e edam ty akin; re Laa1:43 a re cm;cal osed eat day n ate mon Aw.A.Materrerf rd Evdog te nut tnne Note otaws r re taro send TM telex. are mot Oar dame tie tan; peal fe cetertned ti eking te &twee a the oVs eel bent suleterfee Iran nese NA' nartent a eroal cornea amp eve cradm mars attic. ccenota oa rnocrovara Nara coy °arrest looted ty. seatayoe amine 4.ity (0 rutin Mal Elmytairre Cy the zuptiAle adygee, Ana alleg ha :mem arrow's nach sot ha Bing Cy.la patch pethcb The teet FAY1O3 MOPS hr re &Am C,cla a Ike tatetenaiRnexeChagestr er Merge. 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PADS TRANSFERS Teeprcre Cs at Me melba paneled brew We m...14 neat Ito^ rn ') in €0 rah tiler at Sat you the kV %Wrest an *tech It ma a art an Cavil. is yttenate at exam ntreet Tal ui VA <Oar arTeur4 tire %watt< MIT 3 Desate re era cm Vie Vansfa ya at asst oval rd eipmen as c.tert, as yd., Calmly teu Wave a a en eau Any yo: nte4 more aanvecn ..real iwesega Ito/ toNutail wilan*Claiy ma Mari* a yap at ..n.n p'-nor or by et-'ye we ram% that 'too rend 4S vow colgNnth why vann ID ilea days/cc take mat ran IS DcsAless emys to 00114111111Cili 07)01711 we ere it emit Ns recount h ate retest you e m eirx >o tar )0J ail bemused ne money aunt te rose In us b emcee* ale ineestryays, oar Can MS mate rewires the Wm mound not you maw your emulate s lobo aid WM Mein Sn mote) tat we Mei net precemeay creed yea Woke% Bectronc Fag's trat:slegs exivie t ooc tiensaatos tossiwl PIA* en Alatatled Teter Macho* :I War: Egehdroliad debits Ind DAM b you It Own alt Dial Dam% sag Sergi Sway. Federal Rii.70refli 'ants et ) TO FIND OUT IF A DIRECT OEPOUT HAS BEEN MADE I y1.1 have antorial *act deposes t your swam 'wow ororde won caarnaeas to you isah as Soda Story Feceol Retorting belt may Galati° ask ~as atilt-. depose has bee, made are ra.rnber aorced bee* Fa amount Mance rennaeon mnes *reel tales. Owns a any tansram aouexeg S yor smeenan r n asetra Mrinaom yea may repave. peen rzeist FirstLine Solution Center Puerto Rico (797) 725-2511 or 1.866695-2511 USVI 340.776.8899 or 1.866.69S.2511 BVI 264-495-8899 of 14365-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00019033 0700)14 13.4%.030: CGi1 vi m I • t CONFIDENTIAL FirstBankPRO06196 EFIA_00129676 EFTA01670874 ACCOUNT 7322001742 First Bank Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 06/30 228,861.39 07/10 189,878.64 07/23 155,672.23 07/01 210,551.39 07/11 183,602.44 07/25 149,234.21 07/02 205,081.39 07/14 181,877.44 07/28 149,144.21 07/03 202,331.39 07/17 173,127.44 07/29 146,607.41 07/07 195,994.64 07/18 161,026.94 07/31 131,241.41 07/08 190,934.64 07/22 157,889.14 sotiv 0000081 4.13181.000300».Mf5p„,,„ an19, CONFIDENTIAL y „ CONFIDENTIAL FirstBankPR006197 EFTA 00129677 EFTA01670875 4iLck3 1 First Bank CHECK IMAGES 7 ; Lir 4409•14 =SFS_ 'Creli name • 0 .s..."1 VDU Check 1440 Amount 53000 00 Date 0701'2014 MIS 01•1•4••• 04 ••••••• pas. * fly, -dm e S ° $ttir ais 0 ...was. sweneari.. • tent. g •- 4 44.4— • ••0041/41••• tttttt tern flFf..00.7../. ICI 1 1 Check 1439 Check 1443 Amount: $2,750.00 Date: 07/03/2014 Amount $400 00 Date: 07/02/2014 ACCOUNT 7322001742 Page 3 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement ewe a Check: 1446 Amount: $320.00 Date: 07/02/2014 Imaw ftvg••• •Inete.-.._neinrs 3P sc....s OM* •A wait. fillPIPIIIIIIk310 •••• •COISITO CCCCCC ISM Ilf.I.COltat• C't C. 1415 Amount $4,750.03 Date: 07102/2014 •••••••0. ,-• ,..2_ 1•••• •••• O NEM ••00t..I••• • ...a.— huts. I ; --- "ar • O . 1 S Check 1438 Amount: $480.00 Date: 07/07/2014 CONFIDENTIAL SONY GM 00019035 VJJO..,14 li44,0-0X/4-0011 CONFIDENTIAL FirstBankPR006198 EFDLOO 129678 EFTA01670876 1 First Bank CHECK IMAGES (Continued) 1449 1 =„a7 Dwane .4% 1.41 414 -.saw 0 0 ow n4499.4 steam an .015.1.•.4., lt.G1HIS.4 ?.. 42012‘to ..-944•004-4a7ta F Check 1449 Amount 51.200.00 Date: 07/07/2014 Check: 1450 Amount. 51.091.75 Date: 07/07/2014 •- aimeme 7 01,Y4:9, 1447 .0.0100.90 4 ttttt 401.4 glirl iff 11 111 r ti tit • • ; E ' Unit i i7:4r V- • 1—t 4 • , f • Check: 1447 Amount: $80.00 Date: 0708/2014 ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check. 1445 Amount: $1.225.00 Date: 0707/2014 Check: 1448 Amount: 81.740.00 Date: 01'07;2014 ale ••= 1 443.7 1 MIN i.reate4404.4,•1,0444•1191.144.141., 4.001‘11.0 VII . . .C11 o ' ill f •• it q .; ;; • f .4....—....a.... I I . i ....-.... — i l O c2 is Check 1437 Amount: $480.00 Date: 07;08/2014 CONFIDENTIAL OCKKK‘114134kA+0306001Pera11 921124. CONFIDENTIAL FirstBankPR006199 EFTA_00 129679 EFTA01670877 1 First Bank CHECK IMAGES (Continued) 7ear Nnes 0 nu .00 St/110 1•001,4.t• _ 0 1 it ;1 , , i - , illptittii.i:i, . i IIIIIVitithi l'!, I te I! lir4 li I i I ti ; p Chedc 1426 Amount: $2,000.00 Date: 07/08/2014 )1".‘ -part-. 1 ‘-' SPOCI034 I t -us* ti /430 ▪ d —O1 Check 1436 Check 1422 Amount $291 55 Date 07 11 2014 Amount $1006.00 Date: 07 10 2014 ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement Check: 1441 Amount $2,500.00 Date 07,082014 St re ••••••••••• ale O F S a l e r . Gailend -,asss Is Owns. •••••• Otago ite Senn • ••••••••••••••••ill ono i•lt. Ci/itt ?ScW fliii.430.11..• fy Chec, 1.133 Amount 564.05 Date: 07111/2014 Chedc 1404 Amount: 5300.00 Date: 07/11/2014 CONFIDENTIAL W0000144 340)000e-OaraRaa ja 702 CONFIDENTIAL FirstBankPR006200 EFTA_00 129680 EFTA01670878 1 First Bank CHECK IMAGES (Continued) —171..S.43. 11-1•• Dine , OMWOUPIC4n Onrv irt s • amen O asa • woo PPPPPPPP 14 P•00 it% Iv• t Check: 1451 Amount: $2,000.00 Date: 07/11.2014 mays —t _1 ow ' ol~ o tes.. Rasps...sr CRUKT/IISIC ‘ tN 10d qt, $ Check, 1452 Amount $150(0 Date: 07/14/2014 • 1/4-4 •11, 8 1•00114.1.• Ij Check: 1458 Amount: $2.000.00 Date: 07/17/2014 ACCOUNT 7322001742 Page 6 Fustier* certifies that these images are legitimate and exact copes of your checks or other items processed in this statement , s sins••••••.49,0•50•96.0.11.0•••• #000.11.• 4.1114, 11110: , 11-t - O1 Check, 1453 Amount: $3,600.00 Date: 07/11/2014 Check 1454 Amount: $1.575.00 Date: 07/14/2014 vraafOrmsisspigsa, an* MS • 0 MM.. e0444,14AllinmaIlina -00 0.00.1•••• 4 1 - 4 - 1 C I Check. 1459 Amount $2.750.00 Date: 07/17/2014 CONFIDENTIAL SONY OM 0001,0,8 4.5XX;d14-19491-0007•Ceii ME bPRI:thy374C65219)J w CONFIDENTIAL FirstBankPR006201 EFTA_00129631 EFTA01670879 First Bank CHECK IMAGES (Continued) Check. 1466 Amount: $4,000.00 Date: 07/17/2014 0 .....W.X•••••••••• *al ' MIICW4 f aw n ••••••• • ' ,,,,, CI. in tin ... Check 1401 Amount $720 00 Date 07 18 2014 i ° liglina ".0 "I • O I 00„ Check 1460 Amount. $1286 00 Date 0718 2014 ACCOUNT 7322001742 Page 7 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Ia u ON %On IR dm* 7..IV_r.sasest "n" 0 .9„. -x.-- 6 - l —a— •000Ate 44444444 11.4 ?II lthI. Check 1462 Amount $675.00 Date: 07/18.2014 '12.1.117_ 'O 19 ter s +1301lar C 44444 JIM< tito•b•00 Ina* Check 1469 Amount $1,360.00 Date 07,18 2014 Check 1468 Amount: 51.500.00 Date: 07/18/2014 OM Ctrl.t4lw /11..0.00 CONFIDENTIAL 03000514 3492 0306-001M6PR ang224. CONFIDENTIAL FirstBankPR006202 EFTA_00 129682 EFTA01670880 1 First Bank CHECK IMAGES (Continued) 1467 weir4 2 I Map a nos am zur . , • -.We ri•-• 1 anima (4444.0*.•••••4 400 ... ....... 114 • 1, I•.00 • '4. 10, Check - 1467 Amount: 61.969.50 Date: 07118'2014 1464 I aari ••••• aflame F•44•40444..• O Oa/4W Inn ••••••••••laikala • ••••••••SUM lia•••••••••••• 440.1.114.0 4..... 44 1144 -001 ff. Iv •Fmil•••••.•••••••••• Check 1464 Amount $4280 Date: 07/22/2014 Check: 1444 Amount: 105.00 Date: 07/22/2014 1r44. 41•441 4000.14. 4 ?I et ..... .1 • O1 r. Check 1471 Amount $3.000.00 Date 0722 2014 ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement r - • c 4D nun a • 0 1 • ,,,, 014 71 4 / 4 00 Check: 1470 Amount: $4.500.00 Date: 07;18.2014 • -SAM VileiVINSPI MIMI UMELONNY/ft • 0 illintillraler 0 • "ea • Oat 1:C106444-4 Iammea••• •••• • •••••••••1•44 OOP &&&&& 44/1.14•I44 /14.4•0.,••• Check 1472 Amount 52.216 91 Date: 07/23/2014 CONFIDENTIAL SONY GM 00019040 WM,141349>C009-0011 41i ist4EV..:i.',4 1/2 5r5)) e CONFIDENTIAL FirstBankPR006203 EFTA_00 129683 EFTA01670881 1 First Bank CHECK IMAGES (Continued) 1=S— RoMmen•••••••••/merr Csli01 Ma . 006.•••••••0•000 1 0.0000000010 An407010100•••••••••7 00‘• •00 lag , ttttt • Check 1465 Amount 5568.02 Date 0725 2014 • Check 1481 Amount. 51,040.00 Date: 07/292014 --- Zr I mum. 2 0 O1 • ttttttt IC 1.1 0 10 001•11,00 Check 1478 Amount. 52.500 00 Date: 07/2512014 ACCOUNT 7322001742 Page 9 heather* certifies that these images are legitimate and exact copses of your checks or other items processed in this statement ann t ••••••`"'"'"' 0 • wis7:4 -7.7 1 -sir 1 ow o ob00 burn C ttttt Check: 1480 Amount: 5900.00 Date: 07/2512014 Check: 1476 Amount $1,430.00 Date: 07/25,2014 011`.11, 161,10 bo.......s...42442_9 ...a" I Check: 1473 Amount: $90.00 Date: 07/28/2014 CONFIDENTIAL SONY GM 00019041 L.V.M.01.1 1 J404 W 107) 11 • 5.1)e..! CONFIDENTIAL FirstBankPR006204 EFTA_00 129684 EFTA01670882 1 First Bank CHECK IMAGES (Continued) mar s •-•.•10 Wit0 ors 0 0 1—oussis latitiss .... C./Ittflit.14 fl Check 1474 7730:IZEIM=6, Amount: $36.60 Date: 07/29/2014 UlLt..< Wee.. 0••••••••••• •••••••• ammo A IMr S 30.IT .O "PS It.. OW.. IC it vs 'A GOIS • ims•••••••••19er.samo.••••••• .00041 t• &&&&&&&&& lit -••••O 0 I isvana,A____. Check: 1463 Amount: $56.00 Date: 07/31/2014 ACCOUNT 7322001742 Page 10 FastBank certifies that mese images are legitimate and exact copies 01 your checks or other items processed in this statement aro .0011.19. !Ili IL, t 'I It. J`00 lk 74 I. Check 1479 Amount: $2,500.00 Date: 07/29/2014 CONFIDENTIAL SONY GM 00019042 1 P/. b., tr. 4u5.5.:1 50L. er L CONFIDENTIAL FirstBankPR006205 EFTA_00 129685 EFTA01670883 [la After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00000422 MF6PRV00011408452800 10 0000:00C0 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 9.3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/31/14 205-COMMERCIAL CHECKING 37* 7322001742 BEGINNING BALANCE DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBBS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREATED PIWNSER AMOUNT MUTED 131,241.41 3 202538.35 40 64385.62 .00 269,394.14 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/26 08/27 08/19 538.35 2,000.00 200,000.00 DEPOSIT DEPOSIT-0004990061 CR INCOMING WIRE TRANS CHECKS DATE.. .CHECK NO AMOUNT DATE . CHECK NO AMOUNT 08/04 1477 5,300.00 08/15 1503 800.00 08/04 1482* 800.00 08/29 1504 1,320.00 08/15 1483 1,342.00 08/29 1505 66.00 08/01 1484 1,170.00 08/22 1507* 96.05 08/04 1486* 3,000.00 08/18 1508 1,600.00 08/04 1487 2,750.00 08/15 1509 1,212.00 08/07 1488 2,800.00 08/15 1510 1,200.00 08/01 1489 1,500.00 08/18 1511 300.00 08/01 1490 600.00 08/18 1513* 3,000.00 08/01 1491 2,121.00 08/15 1514 1,680.00 08/01 1492 640.00 08/27 1515 266.32 08/11 1493 400.00 08/29 1516 120.00 08/13 1494 3,786.00 06/19 1517 3,000.00 08/18 1495 549.40 08/29 1522* 1,060.00 08/18 1496 304.05 08/29 1523 3,000.00 08/21 1498* 250.00 08/29 1524 1,350.00 08/20 1499 95.00 08/25 1529* 36.80 08/19 1500 202.00 08/25 1530 95.00 08/15 1502* 1,254.00 OTHER DEBITS DATE AMOUNT 08/29 08/29 08/19 15,235.00 75.00 10.00 DESCRIPTION DB OUTGOING WIRE TRANS WIRE TRANSFER FEE WIRE TRANSFER FEE CONFIDENTIAL CONFIDENTIAL FirstBankPR006206 EFTA 00129686 EFTA01670884 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE or THIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS DEPOSOS NOT CREWED BY THE BANK to, $ DATE AM U« TOTAL CHECKS OUTSTAMDUIG /AMER AMOUNT TOTAL II your checkbook end account statement balances do not match. verify: 1) All ~in and suthecbons n your above compitabons and n you' cheekbone 21 Amounts ot deposes arc melts ni ,ta statements with oortil* sg er toes si you, ~bock n the two balances still do not match. von 35 w4h all documents sa hen! renkon !wmfrba Wu En/ Liege Lne a your None Ewer Line o'Coen %oar lon« Barn sinrcl io Wrest Rair. 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RANDS TRANSFERS teephcre ss al me note( (sanded bane he rode hear tor rn Tar " in ZO Sif3 arier at sat you te et ~eV on tech It ma a preen ~and 1 TS us Ittrnaye re account nve.ter 7 Tog us fleeces arcurg ogre stunk< env 3 Dev.nbe re era a tie Wanda ya: ae asare about id tnaan as cede ya: Can sty yea ~as an car or &by yet' fad nare nonsecn ...tent rowans nor compuot mA we ailed ire na ~IV 0 yap tt .21M penpor or lor ct ye we . ,o teat icy rend Js roar courantV. ~en eahn ID bares at.> OM am more ran te bosom tun to ~May year Darden, we ea re croJr. yaw :core ne not yo., bra es en ma to TM }co sit base Use cl ne reeler tun?; :le Tr* e tanen us b concrete as 1199559.1:321 yaw dam 7.n rate rreeane C0 Ire 91/11% rtgere: na you crew your meeker In arena rd Ass r+.4 name lien ow reencobb1 brew we Mee not ;room* creed yoa k-orst Bedew, F..o.1s Tea slaS «Sae ~sax nfiSalall slaS~ triA.Oh AliSalid TO« Mx/-ne anr aitakcsoad debits and Ludes to ms betoue at ,iel Deli4V% 'eg Sevel Security. Federal Ra~nt oeferits et) TO FOLDOUT IF A DIRECT OEPOW HAS BEEN MADE t r1.1 have aurcrent Stet deposes t yaw soro.nt Tt1 eo roe acwde ver.en OTIeritiOr5 t KA. (sue as Soda Story Feceol Revemeyt benefe et 7. you may can as lo ask ate. a as te Otoose has been ~ate meter rotowad Dec*. Fa amour. taste ~gen. meoes nlerest riles dams or my tarns», rocearrg IXn yo“ las: smtonent ageo-a flow», y:u nay roan, ;geese conat FirstLine Solution Center Puerto Rico (797) 725-2511 or 1466495-2511 USVI 340.7768099 or 1.866.695.2511 BVI 264-495.8899 or 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00019044 L....." 21,02 C.U.0 er7L':e .:3 L CONFIDENTIAL FirstBankPRO06207 EFTA _0BI 29687 EFTA01670885 1 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 07/31 131,241.41 08/15 98,886.41 08/25 289,348.11 08/01 125,210.41 08/18 93,132.96 08/26 289,886.46 08/04 113,360.41 08/19 289,920.96 08/27 291,620.14 08/07 110,560.41 08/20 289,825.96 08/29 269,394.14 08/11 110,160.41 08/21 289,575.96 08/13 106,374.41 08/22 289,479.91 CONFIDENTIAL ONY GM COXIC6.22-215930:03C010 S WIF8PRWWrar9452,,..." 09019045 CONFIDENTIAL FirstBankPR006208 EFTA JX)129688 EFTA01670886 1 First Bank CHECK IMAGES - tar eve see *nee • N.O. c .... MIK ti.1—.10011 1,..1. •fil.a.••• • Cheat: 1490 Amount: $60003 Date: 0810112014 La Lie Tar Mennen See * Kw 11 Orbtel• O ninanistalear C MI is. .• ?1,1 1,••00 O Check 1484 Amount $1.170.00 Date 060 1:2014 ter_ I. rientie O ---- • - - • orawn• nen.4164.• Sense .00 .... • ttttt /C. ?It- I.0 6, O 1 Check 1491 Amount $2.121.00 Date 08'01 2014 ACCOUNT 7322001742 Page 3 FirstBans certifies that these images are legitimate and exact copies of your checks or other dens processed in this statement UtW SSW •M.( MVO ega neweep melee 5'•** 0.•11. < ttttttt 'SI- 8.00.1 1.1. Check: 1492 Amount: $640.00 Date: 0001/2014 Check 1489 Amount $1.500 00 Date 01801 2014 awn.. J S tssa re 39 0•4•14 . OWN* MS .00i%.. i ttttt &MC Ill $ -ma 000 4411.. ttttttt env: • it_ /m410 'Pt./ 4 Check 1482 Amount. $800 00 Date 0004'2014 CONFIDENTIAL SONY eke (9019046 Q.LR.0•22 215960 04-0010 N. emt.v.on isro454SOOt. L CONFIDENTIAL FirstBankPR006209 EFTA_00 129689 EFTA01670887 EFTA01670888 1 First Bank CHECK IMAGES (Continued) 7.-17 •- •-"" s• ° \,...,... ,.......„. 'DO C &&&&&&&&&&& Check 1503 Amount: $800.00 Date: 08/ 5/2014 ns ens.. ff ri— r: s-1".. tkr • ften. ---- • -s-•;;3' • — 1 Check 1509 Amount: $1212.00 Date: 0&'15'2014 Check: 1483 Amount: $1,342.00 Date: 08/5/2014 ACCOUNT 7322001742 Page 5 Fitters( certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check 1510 Amount $1.200 00 Date: 0& '152014 Check: 1502 Amount: $1254.00 Date: Ott5,2014 .001 SON 1-00 n f• 4 S ,JUSIP Ine011•1•02 • O_1 ISA cm.a, - •••••••• ° 1.211.am "'' 0001114. C ttttt /SSW T.4...001 ,1 a 0 aa /514 -.44 1 • Er Check: 1514 Amount: $1.680.03 Date: calf52014 CONFIDENTIAL SONY GM 00019048 COX3422-21593-CCCeDaio m; Jo4,,,,,,j w L CONFIDENTIAL FirstBankPR006211 EFTA _00129691 EFTA01670889 EFTA01670890 1 First Bank CHECK IMAGES (Continued) Crec.c 1517 Amount: $3000.00 Date: 08/192014 7 •Ater, O SI awm• ••••••••• $ -so tonna, <> ????? •SiC Check: 1498 Amount: $2.50.00 ACCOUNT 7322001742 Page 7 Finger* certifies that these images are legitimate and exact copes of your checks or other items processed in this statement IMO ICC. moms 00.000610.4 •00 1•01 41. ...... INS lue 71 / - - 01 hit Check 1499 Amount: $95.00 Date: 08.202014 k -seagull Date: 08/21/2014 Leea O las. 401104T• ft ? isow•in 1••••••••14 OOD ..... tallit I rani snob. /int *gem 007 L - ISIS reale •••••• Mlles. MINE Oslo% 1, 1 %Eng • MOS. . (10./ h2.4144, Lea — lay* n••••• fte. •••••-.... .0 mos *alPI 01507. ..... *SIC fl O1 Check: 1507 Amount: $96.05 Date: 0622/2014 Check: 1529 Amount: $36.80 Date: 0825/2014 - LIALLIA !way ••••• - , -- -me co teailw rises. ..0011t.t> , CRUISTNISIC 01 1 ti Check: 1530 Amount. $95.00 Date: 06252014 CONFIDENTIAL C0300422 215904:05-COMYPRZSM90 CONFIDENTIAL FirstBankPR006213 EFTA_00I 29693 EFTA01670891 :31f O 1 First Bank CHECK IMAGES (Continued) NO IMAGE NO IMAGE Check: 1515 Amount. 5266.32 Date 08 27 2014 uw ••1•5•1 ••••••• 0.•••••• ATY••••••• ,„ Check 1516 Amount $120 CO Date 08'29.'2014 5.4-27:r• ":".3•7 Ise •••••••••••••••••••• CD m••••••••••• • ; ••••• I ••••••• Check 1504 Amount: 51920.00 Date: 08292014 ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 0••••••••••••••••• Go wean a. ant., van ...••••••••...1 .001.101.0 C tttttt 111.1• 1505 I Check 1505 Amount: $66.00 Date: 0&29.2014 enlibeleMeleir —" a " a Ira I ria - h e el . ,m — rte S 'ee le Issas • ° . 6". 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Mr ° OM= ye. flaw • 0..60 ...... •41.4 Check. 1524 Amount: 51350.03 Date: 08129,2014 CONFIDENTIAL .0.22 2.0),„wcoarrpapAava, CONFIDENTIAL FirstBankPR006214 EFTA_00129694 EFTA01670892 rat 1 First Bank CHECK IMAGES (Continued) s -nee oaa • Check: 1523 Amount: 53.000.00 Date: 08/29/2014 ACCOUNT 7322001742 Page 9 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL ONY GM D ,352 COXK•22-21•03.00100:••S M• 514/V.:YU r 4:94Sp 01SU 03 L CONFIDENTIAL FirstBankPR006215 EFTA_00 129695 EFTA01670893 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 OXKII6S3 MFBPRV10011405013100 II 000:00000 LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS V1 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/14 205-COMMERCIAL CHECKING 46* 7322001742 BEGINNING BALANCE DEPOWSIOTHERCRENTS CHECKS/OTHERDESRS SERVICE CHARGES ENDING BALANCE "RAISER AMOUNT CREDITED NURSER AMOUNT DEBITED 269,394.14 1 1000.00 48 113449.96 .00 156,944.18 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/18 1,000.00 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 09/04 1485 2,500.00 09/12 1545 700.00 09/04 1497* 842.50 09/24 1546 2,790.67 09/04 1501* 2,500.00 09/15 1547 1,296.00 09/04 1506* 475.00 09/30 1549* 1,000.00 09/02 1518* 1,430.00 09/29 1550 608.83 09/08 1519 202.00 09/25 1551 906.00 09/02 1520 650.00 09/25 1552 900.00 09/05 1521 975.00 09/18 1553 2,750.00 09/02 1525* 2,500.00 09/29 1555* 11,813.20 09/12 1527* 1,188.00 09/29 1556 3,648.50 09/02 1531* 1,200.00 09/22 1557 1,600.00 09/08 1532 300.00 09/16 1558 9,108.31 09/16 1533 160.00 09/24 1559 36.80 09/15 1534 2,000.00 09/19 1560 2,210.00 09/05 1535 800.00 09/22 1562* 18,000.00 09/08 1537* 634.95 09/30 1563 498.00 09/04 1538 5,000.00 09/25 1569* 1,350.00 09/22 1539 65.20 09/26 1570 1,020.00 09/04 1540 4,000.00 09/25 1571 1,005.00 09/18 1541 280.00 09/26 1572 1,474.00 09/15 1542 720.00 09/29 1573 1,512.00 09/15 1543 1,200.00 09/26 1574 840.00 09/12 1544 450.00 09/30 1577* 3,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/30 15,235.00 DB OUTGOING WIRE TRANS 09/30 75.00 WIRE TRANSFER FEE CONFIDENTIAL SDNY GM 03001913.18231000143011mFeynna I11Man CONFIDENTIAL FirstBankPR006216 EFTA_00 I 29696 EFTA01670894 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECK8OOK BAIANCE WITH WE ENDING BALANCE OF 11 IIS STATEMENT. rOL-014 TT1ESE INSTRUCTIONS .41)U Depart nainAnad ByteBak Cf DUCT () OARS% 0wle Baba DEPOSTS NOT MUTED IODIC Welk DATE AMOUNT TO-AL NECKS OUTSIANOWG NUMBER AMOUNT TrAE II your checkbook and account statement balances do not match. verify: ) All add cons and sullamans el your above computations and in your checkbou< 2i Amounts V' deposits 310 ettips In your bialernents mth corTespordrig enlies in you' checkbook If Me Iwo Pa aces Me do not maid]. 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TO FIND OUT I A DIRECT DEPOWI HAS BEEN MADE a you Awe arbonee end Moues byta rye tat co 101 pew& arillefl tatinatcra b ya., had- es Soda Searcy Federal 133130"1811btrelts 4314 you rat callus t0aSk Steer a tat IM deoait has Men tradeat:le KW« ~Id oeur For accost taste nianadon. craws nutest rates Jan a ary Nnseclat appaatg on you lått 3131131'011 a any adleora 11101r1310- re/ ran clew contact Firstling Solution Center Puerto Ftico 1787) 725-2511 or 1466495-2511 USVI 340-775-8899 or 1466-696-2611 BVI 264495-8899 or 1.885.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SCINV GM 0001~ 0:031653-18254-0022-0011 1,3:0-4«.C•j".1Lt5C13,9; C2 L CONFIDENTIAL FirstBankPR006217 EFTA_00 129697 EFTA01670895 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 08/31 269,394.14 09/15 237,830.69 09/25 197,668.71 09/02 263,614.14 09/16 228,562.38 09/26 194,334.71 09/04 248,296.64 09/18 226,532.38 09/29 176,752.18 09/05 246,521.64 09/19 224,322.38 09/30 156,944.18 09/08 245,384.69 09/22 204,657.18 09/12 243,046.69 09/24 201,829.71 CONFIDENTIAL SONY GM Weigesienoam-colminon4 n, CONFIDENTIAL FirstBankPR006218 EFTA 00129698 EFTA01670896 1 First Bank CHECK IMAGES EP: OI ) — . - .W1 ruL• < MVP US IC II t. 0.001"1. 0 nwarITTI0W0140200-24c O ro Check: 1520 -749. 4•••••• OSIN Amount 5650.00 Date: 09/02/2014 i • -.au. • O 7 ACCOUNT 7322001742 Page 3 Faso-Jens certifies that mese images are legitimate and exact copies of your checks or other terns processed in this statement Check- 1531 Amount 51,200 00 Date 09 02 2014 Fl Check: 1518 news ease On 0 Ow. Amount: $1.430.00 Date. 09/02/2014 "' n .42o ow i P li iliiiii 1 ,1 I : t fl litli 4'.:. ,' • i t. . f up:: . ,, I :t tit llatiiitgl" *...,:rt.-.:-.$ I 'Prink t " . - frar f - . • il q liVtilli I i 8t .. .- 1 i l 1O . ' eII 1 lb; nit I.' . .- . Check 1506 Amount $475.00 Data: 0104/2014 1- On CONFIDENTIAL r .. ...___ i:.................„....... ,s..... P --....... 0 s ,.....•....i Well . Mtn& /41.1c • tri 000•0100 via 000tne. —apse< a -a4f...wla A Check 1525 Amount: $2 50000 Date: 09/02/2014 • - 7.:1Z.1.24f=2. kr , t Mit AVIDAIrt•Oir.i ran waren 1.Non th r"....0•Swur Cww0al • CT 00n1 60, SY law wiarmaeww000.1 •00.10.00. 41100000014 lie. (. 00104.' SONY GM 0001 co:meeo-tenewo‘coll ME bRIM • 074‘6)1 510 j CONFIDENTIAL FirstBankPR006219 EFTA_00 129699 EFTA01670897 ACCOUNT 7322001742 Page 4 1 First Bank CHECK IMAGES (Continued) •re• tr.••••••.. to. ••03.10.1140 <NNINS IC Itt.. Check: 1485 Amount: 52,500.00 Date 09'04/2014 M 6 - 40.14 trr CO1143.• lµt. 1(1 Check: 1535 Amount: 580003 Date: 0505/2014 Check: 1521 Amount: $975.00 Date: 09/052014 .101,1111. <flit ...St IC 11 e.:134 ,..g, Check: 1540 Amount: 54,000.00 Date: 09d0412014 irsata rat terrines trial these images are intimate and exact copies at your checks or other items processed in Ins statement • . y r ii..1•0/4 I .1,1040 /1 fw COMM 01 0 I • Ilmeawas...... Pa. *WI Q‘Aalliake‘a 1 Y e • IamienDIAPC•141 *no •O:111.- Date: 09434/2014 IPS • , ..-4 1.1;437 ^6 S vs. saa. Q Check: 1538 Amount $0.030 00 Date: 00.04'2014 :O 191=...••• ms: 1 (att. •n & 4 , 4.Llial•:C O1 CONFIDENTIAL CO:o1963-,8237-03C6Cointralyn9n ritiM CONFIDENTIAL FirstBankPR006220 EFTA_00 129700 EFTA01670898 First Bank CHECK IMAGES (Continued) ••JOraty• 2:1141 $11.0 15t-/•antcto Check: 1519 Amount: $202.00 Date: 0908/2014 Th'ia...e'' ...." • .zs , . In/ '*-..2w . . . • a rei•in•gniur II ."*" ••••••• O relaltia t 'C. ea ••••••rw............ 4. Y.a.....-1.1.3524C. Pi t.00ln le • r ••••••••~ 10 MOM , . Qini..MIQ Check: 1537 Amount $634 95 Date 0908 2014 Check: 1545 Amount: 5700.00 Date: 04112/2014 Check: 1527 Amount $1,188 00 Date 0912 2014 • ' exi.ta•t• —J ACCOUNT 7322001742 Page 5 FmrstBank certifies that these images are legibmate and exact copes of your checks or other items processed in this statement t •-• •••••••••=.• latif !•••••••0 •••••••••••••• i••••••••••••••• . • - • O j I • --• tttttttttt .4 I•t...1.01.1 • Check 1532 ...yaws.% tau ••••• Amount $300.00 ••01111.•••• •:(614.7.A5SC Date 0908 2014 Check 1544 Amount. $450.00 Date 09 12 2014 • ' A A P S m a n Gni nwealassaflebtl.fr1Seir a • 1.74.‘ en ttt • t 4:•1••;..:11.5.4 CONFIDENTIAL SONY GM 0001N58 CO.Q19133-1023SOMC011 E•PRI.•03Thice3•31W L CONFIDENTIAL FirstBankPR006221 EFIA_00129701 EFTA01670899 taiteele,isintetearittesite eJOIP.1.0 1 First Bank CHECK IMAGES (Continued) Zlerir ieeeepeee Nee wee- etre & % % ISAAC Illee-DOiti..• Date: 0915 2014 Check 1542 Amount $720 CO M7 1 t 0 ••••••-, e NC It . . . Check 1547 Amount $1,296.00 Date 09 15 2014 swirly raitwassini el he, e tea/J.00 in „ ISM* I II ...ham awn I .0011.1%. C ...... ..... Et 1 . if lf r l• J 71 7r Check 1533 Amount: 5160.00 Date: 09,16/2014 ACCOUNT 7322001742 Page 6 First6ariIc certifies that these images are legitimate and exact copes of your checks or other items processed in this statement rwle] gin! :O "`"" e"• • • --. .) ,•: 1O, •• • ••• at IC 112.1..COL•i. Check 1543 Amount 51.200 CO Date: OW1512014 Check 1534 Amount $2,030 CO Date: OW I 52014 t M eta.. Cannweei KK : 4 a'af''eas". a reek Latent egoilgeo ....... Se fit.I.:01.1.10 .Sealeafiza 00 Check. 1558 Amount $9,108 31 CONFIDENTIAL Date 09 16 2014 0:001963-18220.0001.001141FSPRVIOCal NR224. SDNY GM nl CONFIDENTIAL FirstBankPR006222 EFTA_00 129702 EFTA01670900 1 First Bank CHECK IMAGES (Continued) ACCOUNT 7322001742 Page 7 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement zs.,r riehasaralka tr. Ta.La rt. aaa, 40.0.0•••••• 2011Cnat ram ISAI • 0 1)aske,_4414-4 •OCISLIb• 'if...P.0004M Check: 1541 Amount: $280.00 Date: 09/18/2014 ISM .+....,,.- r IF' I • • - nal* -(1 /WW1 Vba.••• - bO' S • KG:ef.1.. lllll KIK .. Amount $2210 00 Date: 09/19/2014 Check 1560 %Wt.. aemarnarove. 1 - • : ova. its nastami v....II asses Far. o• •00/151/ , <Egli ASSK J Check 1557 Amount $1,600.00 Date 09'222014 r LIM= ZaW f Ta•••••••F Uma • - KA as • - - a Los. wastes tent. •C411 a W/I4- mai &&&&& ASK fa talla0011kie Cheek: 1553 Amount: $2,750.00 Date: 09/18/2014 111.1. • • s mem I Ansa • V. moat :0 •001111 •41-1-n111761• i s Check 1539 Amount $65 20 Date. 0922 2014 ele — •I %Ar I "t a . ...FAKAKS.KKKI•JD 0 - 0 j a ! .44-1-an Fs* Check 1562 Amount $18.000 00 Date. 09222014 CONFIDENTIAL $DNY GM 00019060 CONFIDENTIAL FirstBankPR006223 EFIA_00129703 EFTA01670901 1 First Bank CHECK IMAGES (Continued) F . - =a7i I -• ••EisErr- r -- ISM asipert :caw ce :be • ar.ann• .• Cheek: 1559 WE:EMIEM, Amount 536.80 Date: 09/24/2014 1%2 r ta:1 Caloeco•••• -tea •0311.11.0 awvntIc 114. /1.•0011"4/ 0 1 Check: 1552 Amount 5900 CO ACCOUNT 7322001742 Page 8 Firsteans certifies that these images are legitimate and exact copes of your checks or other items processed in this statement ••••)•-.4 ft C•.•••••• s -ns•- -w•Th•••••••t«•••:•-•:•••••••/..:•44, taw O • •I•••••,01.1.1.• Check 1546 Amount 52,790 67 Date 0924 2014 :1: - • • Amount 590600 Date 09252014 Date 09 25 2014 Check 1551 Cheer 1571 Amount. $1,005.00 Date. 0925 2014 s a - • Pry • 731.;.00.14.1. MITA MIS •• a Egatfl•• 94...011/1 tea ••001Stqw (IC &&&&& .C13. fff •=,...c.c. .azasefresesiacs wwoa — 0 I Check 1569 Amount $1.350 00 Date 0925 2014 CONFIDENTIAL SDNY GM 00019061 COW1963-18211-0300cor uvr.,,..."74LA.:iiu, e. CONFIDENTIAL FirstBankPR006224 EETA_00 129704 EFTA01670902 1 First Bank CHECK IMAGES (Continued) . ...an-. 4ii• 1,74 • I I ost.' maw..., , i ff::::_,._ i ,.. . i: , . -roar re Jana' ..,.._e 'S, ..n= rt r r O lo :13 MOM ...‘ . 102 te r , II 1.49 __1. % 4.---: - . - i I . .rni•tn.St• 318:144.1”. a.. • •CD1110.0. CtI&WIICIC Pia- ..00419.,• _..., -,....—........=.--0.-- g gmi•Its• ra Check: 1574 rt s ' • - frfaar - • 4ttb i t , aaratisinetwn-- • ; —Car. lintteNtLIWIL. _ CI Ma et. e reire• SWIIIT444, ” 0.n el or.ri tCrY cu.tlnite /S.Ft.001.ti.a. Amount: $840.00 Date: 09262014 Check: 1572 Amount: $1,474.00 Date 0926/2014 eir aw . "tc.n., /T. tItitt115 tSt~1•aCSR 1. I. Check 1573 Amount. $1.512.00 Date 09'292014 ACCOUNT 7322001742 Page 9 FirstEtank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement , tr,1211s4k •••••• 0 • all T. • I* .706, , Oa 44444 via•sc L Check: 1570 Amount. SI .020 00 Date 0926,2014 14.7:39' 4O 'a re. Or ±1:sea .". 7% mai I:21.1.• /4 t11.84.02 —ate a Date. 09292014 Check. 1550 Amount: $808.83 1'111',24'r . . . 1 Mail, kiiiinr44 na -.sea :1 twil *min 6041•••••••••• S.- nun t .„,;,., . Ali Cs% Sr See tit _ _ ; a. arr,...“. 1 ILI •••••••••••••••••••••••••••••••••• 1/ 94 9ZI ) ettlISSI. Sit SC t/AS1C Ot....00.11.4., Check: 1556 Amount: $3.648.50 Date: 0929.2014 CONFIDENTIAL SONY GM 00019062 COX11963-113212-O310COr mr,per,•Lo."741.ti.' CONFIDENTIAL FirstBankPR006225 EFFA_00129705 EFTA01670903 1 First Bank CHECK IMAGES (Continued) fry •Val. 'Wink wawa *mit wing/ ••03 ..... CI6666 IC 93 Pe /Kali% t• • Check 1555 Amount: $11.813 20 Date: 09/29/2014 i leer " sena 4 . tr"..... 11:-•>:60C 1 ONIIIIIM eV* PG- ae...•••• re it • 'SSP: ?lan= 17••• 0 Check: 1549 Amount: 51.000.00 Date: 09/30f2014 ACCOUNT 7322001742 Page 10 F irst6ank certifies that 'nese images are legitimate and exact copses of your checks or other items processed in this statement ••• - • •... •..• oe••••9 err : ::L " hi • 4.: Check 1563 Amount S4913.03 Date: 0930 2014 “Viregar t. . 1 1. ;TDI ..••••••••••• 44".. t4r•41> I $-"r44. ••••••••••••••••••• ...ye a • • .,c lilts < iii i i enae In. Ice. in g.. Check: 1577 Amount: $3.003.00 Date: 083012014 CONFIDENTIAL SDNY GM 00019063 c00019134824100114011400FRVirri T- 9/50' .11a• CONFIDENTIAL FirstBankPR006226 EFTA_00 129706 EFTA01670904 After Five Days Return To: PO Box 309800 St Thomas, VI 00803 00001411 41F8PRV110314011514000 10 000000030 LSJE ILO OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS V1 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/31/14 205-COMMERCIAL CHECKING 37* 7322001742 DEPOSITS/O7HERCREDUB CHECKS/O7HERDEMIS SERVICE BEGMNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 156,944.18 0 .00 39 72859.82 .00 84.084.36 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 10/22 1526 3,750.00 10/17 1586 314.00 10/06 1548* 289.50 10/22 1587 374.96 10/22 1554* 2,500.00 10/27 1588 2,683.23 10/01 1561* 340.00 10/22 1589 145.00 10/06 1564* 215.00 10/27 1590 1,223.50 10/02 1565 475.00 10/17 1592* 2,750.00 10/06 1566 704.50 10/22 1595* 7,000.00 10/14 1567 2,424.33 10/20 1597* 700.00 10/01 1568 1,000.00 10/27 1600* 520.00 10/10 1575* 1,495.00 10/31 1697* 36.80 10/17 1576 1,000.00 10/28 1699* 1,000.00 10/01 1578* 882.00 10/31 1700 6,000.00 10/06 1579 2,000.00 10/24 1702* 1,380.00 10/02 1580 2,750.00 10/24 1703 1,350.00 10/10 1581 1,380.00 10/24 1705* 1,155.00 10/10 1582 1,410.00 10/24 1706 780.00 10/24 1583 1,122.00 10/29 1707 1,290.00 10/14 1584 760.00 10/31 1708 3,000.00 10/10 1585 1,350.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/31 15,235.00 10/31 75.00 DATE 09/30 10/01 10/02 10/06 10/10 BALANCE 156,944.18 154,722.18 151,497.18 148,288.18 142,653.18 DB OUTGOING WIRE TRANS WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE 10/14 10/17 10/20 10/22 10/24 BALANCE DATE BALANCE 139,468.85 10/27 110,721.16 135,404.85 10/28 109,721.16 134,704.85 10/29 108,431.16 120,934.89 10/31 84,084.36 115,147.89 CONFIDENTIAL ...„,0279.3,0,03,MSPRY91013191(§ CONFIDENTIAL FirstBankPR006227 EFTA_00 129707 EFTA01670905 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECKBOOK BALANCE WITH TIE ENDING BALANCE OF THIS STATEMENT. FOLLOW TI 'ESE INSTRUCTIONS OMITS NOT CAECITECI by The WOK " • ADD I-) coca analad esteem* Cf wet c) Otalattlre Olects DATE MOUNT TO-Al. NECKS OUTS1ANOMG KUetltR AMOUNT TO- AL I your checkbook and account statement balances do not match. yogi": " ) All acklcons and subliactons r1 yoJ above amputations and in your checkboo< 2s Amounts o• deposes all (-betas tr yots wralealentS wet corTespordrig unties in yon' checkbook II the two ba mess sal do lot maid], eel us wish all deco lures recrAll Monson:1 ten em Yttr F sdr Int LT nay Its re Eway in ect il amen %Verne at RalllOISU: aYn hfana;ate FMK* (1141 .. OS be co- outNI Airr, tie MUNE Daly agate Sysbnt Re A e tat, BaWte Is abated ty whoa no tetras droGraPal clecd cot day Ir tic Arta .alddT<m an.I facn: ne Mut ty re rutted cars n tie bIng poke Me blare Oa ad ay tag the Nit pond see be ceterree ti Mang to beiges S ce ipraous lay. pie avow me surra(ne ton nes.: asy payertat arcunt atand 31r9 tie Sty. Faun? y Ay*: ;Media Darploacn f yvvvel talon a Any ClownAAofv1bc1 Jim gt4 moque ate, bona m rmitton IMdie r i 'MW"W V* SPOOta l'Ora ard 1$ axing MEP ressitry am3ists ke ears dirt, me thing OM iagiseparrd !hero& imam ("masks tie Dog C,d, a At inkittoli-earec Chagos kern (Arr. eta to Co r Y3a Brit You End a 'hike on You Stamm Mora pm xis treat Lne. Flagmen no any esne Fttbl Met Craft lyoutent terreastneatv on pruner riots taw Set Fante'b Rom ro.L.W Fre BA Fal3a* ;neat Felten Real Caro 4xettns Pc kg "MCC 70 Ett•CE I v2Hr a$14E Scam ilt St 1 ersas.Vi 0.1143 la] loan I WO IA Mallaie Frette Sauer Cow a F.-citeSoifer Cate Felten &tier '.2ariat a: III.123.2511cr 30 TIS8893 fi 2044%48:2Cr U1666425:I : 06645.25I I 14464105-25i f I yto letr.Mve wino kloneo Winton 40:Ccit Aerate You real acciu-I enter. -Dole smart Re xis wort cl te asowled ma Desoetkr o' be Protien dyct tank here is err era cm you bk. 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SO 'X. yW we tam use of to rare Any; the re it ekes ts to corpiem u - non, goOcrt It rt clam oat Ink" WITS IY end to 8a-st rK.ka net Mr VOW. Ma cooploini n men; end was rot ecentO warn ne unmated Ire nay lot roanaly c-ak yam ACCOant MIMIC lint !Widen nol-ce nearnc ta-TT>rtS ribarTl. too4 Atlinelea TOW WOMB Or tett teatekated cNOS aid croOtS le your =cunt. and Cued Demers (e.g Sand Seas*. 'edam ;Emmet Payments. etc) TO FIND OUT I A DIRECT DEPOSIT HAS BEEN MADE you An arisen= eked depot b Alf rat tat do 10I porde maim coninsten b Kt, 1st es Sail Saucy Federal Retrel biretta ). You may milli s to astvtet e a yol Ile dense taps beei rade at euS KOS'S MOOS Fcr (CCM: taste nlanagol. vary.. nterest rates Jans a ary tenseclon appoanog 311 you lag 4121Cirall a iny attain ru ray MCorp. Neese contact Pinata. Solution Center Piano Rico 1787) 725-2511 or 1.866.695-2511 USVI 340-776.8899 or 1.866.696.2611 BVI 28e-485-889S or 1.868.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL ON GM 00019065 COO:21411.1e2eMOZOCIoS Y fr. , a• • _ CONFIDENTIAL FirstBankPR006228 EFTA_00129708 EFTA01670906 1 First Bank ACCOUNT 7322001742 Page 2 • • • CONFIDENTIAL SONY GM 000190$6 0:001411 16281-0303-001C1Mr tivr, • • a141,55" 4O/J CJ CONFIDENTIAL FirstBankPR006229 EFIA_00129709 EFTA01670907 First Bank CHECK IMAGES Check: 1561 Amount 5540 00 Date 1001 2014 Re wars's,. ip•nn•tik0 Ca/ St MSIK TI I 1.41C ITS I. tangfire ii-tacit.1:47 i lsear s i 1O • • k anueeniereon i ;Othaidt• atlitaatla . • I Cheek: 1568 Amount: $1600.00 Date: 10111/2614 net - • WM," •••••••••••••• sys•t•sano COMO/ 1W I 54•14-- S •tila 131..t..60 . Cleast.16.1/2 4M4.... 1 ACCOUNT 7322001742 Page 3 FirstElank certifies that 'nese images are legitimate and exact copies of your checks or other items processed in this statement C t mi.asark.frasturict-.-.- (:) illet•41101/4 is> .31ni••• C llllll 44 id Check. 1578 Amount 588200 Date 1001'2014 • l;w: `.2" t 'WAS' EL --tbkom * -mot 4kamtoteCk 014 Check 1565 Amount $47500 Check. 1580 Amount: 52,750.00 Date: 10102/2014 Check: 1564 Amount: $215.00 Date: 10062014 CONFIDENTIAL SONY GM 00019067 00:01111-16282-0014 001P ME EsPcn C_._ CONFIDENTIAL FirstBankPR006230 EFIA_00129710 EFTA01670908 1 First Bank CHECK IMAGES (Continued) ?Fr • sr- 41-7-z•-• i , 3,3a1/ _flaitter-i• - , „ • i.„O • MMO• NEN., A- " • 0 $03r1 . is 'lea A allait. %NI ad 6 J " SO • - • YJ \ILO. can 44444 3; .1) 33 I -001140 3 Et' Check: 1548 Amount. $289 50 Date. 1066/2014 WAS.. "7° "OTE ..62..„4 L21 otunO•i• Ce4113•10•C TS.- e"OCI, 13. Check - 1579 Amount $2,000.00 Date 10 06 2014 tr • - 1-ttc * • .et oan r eS a Sr «fr, 33s: .41 3.133.3.3 te 333.3." ,,,, • a="7:73r . Check: 1581 Amount. $1,380.00 Date 10 10 2014 ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement • (7, al PAT,- MIS.. Pte. %OOP. Sonsolm."008."4"wata 400 it IL. IS14, 141311C ,1 l• t•00 ow nem, • 20 - 0464^1 /4 •44 - , it if , 1. ;PS4ltii • t•., • ti ..• ; t Check: 1566 Amount: $704.50 Date 1606-2014 a, • (4.1.14gt:en . r.t.• ; ••;“•••• • p as. xtt , Cl alit III- I.0 Lna. Check 1585 Amount: $1,350 00 Date: 16,102014 03333 301 ra4 7 gyp...Sear NS • 3.333.0001•3 r3"33.""013.0. 3•3430 .030 "30 HOV 423 IL ISS33: 1 I 3 3 3.001 i•• e O' '1' Check 1582 Amount $1A10 00 Date 10 10 2014 CONFIDENTIAL SONY GM 00019048 00:01111-16283-0C05-0010-MFORIV %,.3141.c.5" 40_ - CONFIDENTIAL FirstBankPR006231 EFTA 00129711 EFTA01670909 1 First Bank CHECK IMAGES (Continued) tc, .-03 :Al C &&&&&&& 30C , 13...0.3.317 01 Check 1575 Amount $1,495.00 Date 10 10 2014 ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check 1584 Amount $760 CO Date 10/14/2014 to 9, 11.00, 9.0••••••••flumn• 490,00•019 4 _ t- .30 ttttt CIItttttt III. 0.001.1•3* Check 1586 Amount: 531400 Date: 101 7/2014 Check: 1567 Amount: §Z424.33 Date: 10/14/2014 --r Mal? ••••••+.....r half... ° re arm eo Lan •inefr• .9.1.14919/ 9/919 ttttt C HbfbCl,a 1. a; ;.% 1' Chedc: 1576 Amount: $1 000 00 Date 1017/2014 Check: 1592 '-"C 0 :::==- 9%100.09M009 tali& von.. lllll 1191114 9.19.1009/9/. 't VIRLLLt IMO ern *vr hi CS MOM (1 -6- ' 9 1 Amount: 12.75000 Date: 10/17/2014 CONFIDENTIAL SONY GM 00019069 00001.11.10204-00p00010uV CONFIDENTIAL FirstBankPR006232 EFTA_00129712 EFTA01670910 V. 1 First Bank CHECK IMAGES (Continued) :; = 9 ° wja 0 I Cf-L-2 •Ca .... Cs e“.•••••:•C s -nn I. Check 1597 • ; =TX Snot MO . d regire lYNIMO Amount: $700.00 Check: 1587 Amount $374 96 Date: 10.22 2014 POOlitte • ttttt ISSIC III vows .. •Y. Wan 01•••••••••.011.1 0.•01^ 0.1,184.• • iv) Date: 10/20/2014 .1•2•-h• Check: 1526 Amount $3.750 00 Date: 1022/2014 Check: 1595 Amount: $7.000.00 Date: 1022/2014 ACCOUNT 7322001742 Page 6 First6ank certifies mat these images are legitimate and exact copies of your checks or other items processed in this statement • aiesnerrefrinns an 1O . • •• ' ' ‘,Pco.7„.AL'iciVIL I 4i/tr./ace.: •11- Y. sal Check 1589 Amount $14500 Date 1022,2014 1.7.1.. 7 ... -IS• • • • ••••••••••••••••••• I-so • il•vomOomsny•Olan•SOF noon.... deem' /0114 nnrmoan +A..-- a- - Check 1554 Amount $2,50 CO Date 10 22 2014 •IN.:".,,,01:54;••• - -77:— LW, „. . . • • . , ..- , .•,.....Wir— O— ••••••••••t a.= --,. • 0 1 ow 1.1.0•11•111na. ....B. wale •NICI&VINO •JILL•fat.4 TII.FOCP. •••••• ••••••••••• ••..,••••••••••••• CONFIDENTIAL SDNY GM CO:014111628.54X07-001PMFBPRVII031 CONFIDENTIAL FirstBankPR006233 EFI'&00129713 EFTA01670911 1 First Bank CHECK IMAGES (Continued) Check: 1706 Amount: $780.00 Date: 10242014 Check 1583 Amount $1,12200 Date: 10242014 JO an .a• •CLION.••••••Van. 5 4. one 00000 ***** 0•11.4 914.1.00t$1.4.. issitudi• -a twil •.0•Ic.k.fr• ••• 10104 C ***** USW II L'L Check 1705 Amount: $1,155.00 Date: 10 24 2014 —110--111 — no.....manc••••••140//ne p µw Plairt4./...~4.c•m cr•r.visi.c Check 1702 Amount $1,380.00 Date 10 24 2014 ACCOUNT 7322001742 Page 7 First6ank certifies that these images are legstmate and exact comes of your checks or other items processed in this statement • P • is* sw 14i lea •C41411.• CA lit 'nit.: •••.• ••••••••••••••••••••••• 'Maps Nay ! ® ilia O • 4444444 • SC I • Check 1703 Amount $13;000 Date. 1024 2014 - al* i• SV MLw •00.C.11.0• 444 4 Iritt 71:•1•301.7“.. IWO ,• Check 1600 Amount 8520 00 Date. 1027/2014 CONFIDENTIAL SONY GM 00019071 c000mmtenescoaooto bP.M. I 'CLTI4(i551403)CAL CONFIDENTIAL FirstBankPR006234 EFTA_00 129714 EFTA01670912 First Bank CHECK IMAGES (Continued) / 114. •• Ithir s'slas • .M.• •• ;CO Pli•brignkal Mal Cln• ••• sena I ei, ev.a.V %NO ‘ tla.4.6taak h. Kallneamoossamemorwee....... 4 etc &SIC.. C tttttt 4 . VC 'n1 .• 1...... at ...1 tWellit4 'ems .1 Check: 1590 Amount $1,223.50 Date: 10/27/2014 ' • ' =ST t.C) -be etn tttttt raw ..111010 Check 1699 Amount. $1,000.00 Date: 1028/2014 ..• • _beak NOS taws a K) ante*. inn kn. MOAMAII• •• nit. 4:41,L, 14,414 , 14-1.021 tttt occ4•041. Ctl;:. '''' Check 1697 Amount: $36.80 Date: 10131/2014 Vaa' ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are legitimate and exact copies of your checks or other dens processed in this statement -7•2:15...'4:---• • It 5 r.r.‘.1",e^ • 'I . • ''' ' FyinifoilT.00• •0114.• • ; SI +oe Imo me) Lusts .2••••••• swots ..G.011.000 Check 1588 Amount. $2.683 23 Date 1027:2014 • -wan !Sib IlbefaV•110 •ac ODIN. C ''''' &SIC .11. ,&11011...da Check: 1707 Amount $1290.00 Date 10292014 1 o f Check: 1708 Amount $3.000 00 Date 10'31/2014 CONFIDENTIAL S GM co:01411-10287.0C00.001041OFS NYPRVI 1031 I v. CONFIDENTIAL FirstBankPRO06235 EFTA_00129715 EFTA01670913 1 First Bank CHECK IMAGES (Continued) taw re I Dr. a cos •••• 1100 ,s-x••• Ire".....• jO 001/0••••4 &&&&&& IC 11111.,1•41C • 0 1 J I 1c Check 1700 Amount $6000.00 pate: 10/312014 ACCOUNT 7322001742 Page 9 FirstBank certifies that these images are legitimate and exact copies of your checks or other dens processed in this statement CONFIDENTIAL SONY GM 0001,073 coC01111.16268-0010-001C1 µV bPRtl'Ck.11.1C.55140)3 L CONFIDENTIAL FirstBankPR006236 EFTA_00 129716 EFTA01670914 After Five Days Return To: PO Box 309800 St Thomas, VI 00803 00000347 MFBP1111/12011433154100 12 00300=0 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/14 205-COMMERCIAL CHECKING 54* 7322001742 DEPOSITS /OTHER CREDITS CHECKSiOTHERDEGNS SERVICE BEGMNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTOMTED 84,084.36 2 213000.00 57 82254.03 .00 214,830.33 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/19 11/24 13,000.00 200,000.00 DEPOSIT CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 11/14 1596 3,000.00 11/24 1732 200.00 11/05 1598* 650.96 11/21 1734* 200.00 11/04 1599 2,090.00 11/24 1735 200.00 11/03 1698* 78.00 11/21 1736 200.00 11/04 1701* 3,387.00 11/21 1737 200.00 11/07 1704* 1,342.00 11/24 1738 200.00 11/03 1709* 2,750.00 11/21 1739 200.00 11/07 1710 366.13 11/25 1741* 200.00 11/14 1711 550.00 11/26 1742 200.00 11/17 1712 362.33 11/21 1743 200.00 11/07 1713 320.00 11/28 1744 200.00 11/10 1714 400.00 11/24 1746* 200.00 11/07 1715 400.00 11/24 1747 200.00 11/21 1716 1,320.00 11/28 1748 200.00 11/07 1717 1,260.00 11/21 1749 200.00 11/07 1718 840.00 11/24 1750 2,000.00 11/17 1719 1,820.00 11/26 1752* 3,000.00 11/21 1720 3,000.00 11/20 1753 1,000.00 11/19 1721 52.85 11/26 1754 36.60 11/24 1722 66.00 11/26 1755 3,000.00 11/24 1723 1,918.50 11/28 1756 782.25 11/24 1724 9,545.71 11/21 1757 930.00 11/17 1725 2,750.00 11/21 1759* 6,300.00 11/21 1726 200.00 11/21 1760 2,575.50 11/24 1728* 200.00 11/24 1761 1,120.00 11/24 1730* 200.00 11/21 1762 1,120.00 11/24 1731 200.00 11/26 1764* 3,000.00 CONFIDENTIAL 0.7 212257301-COnaPairW5M0 CONFIDENTIAL FirstBankPR006237 EFTA _00129717 EFTA01670915 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH ThE ENDING BALANCE OF 11 IIS STATEMENT. rOL..OV/ THESE INSTRUCTIONS °EPOS-ISNOT GleCITECI urine twee VW*, nal atilli0 Byteflais Cf CUCT Obeid% 0tels Reeve DATE AMOUNT TO-AL CHECKS OUTSIANOING truntRot AMOUNT TrAL a your checkbook and aCCOunt statement balances do not match. verily: ) All addcons and suldtrawns you above computations and in your checktxxx 2i Annnynts deposits and carps tl yots bialeITIrritS mei conespordiug enlues in y od • checkbook If the two be awes eel do dot meta, ylert us wiz all docu 'nerds IrfdrAll est-my froatsr; Yktr Or Int X wig lb re cid), Lew en OW swan selement Raters to: row horn Rae Feat* Learn. its be orputNi Air; tie RAM* Daly agate sysInt De A e Deity Wirt° is *trod ty atoll na detects d to ploPal wed eat day Ir Inn nlmhy Aoocssc iterwni and *on: be retirly re noted casts n he bang wee Me taanse mom eat[ dtFyy tiro' e Net wood shoe be ceterrec be bases 4 ce pram day, pie dex. den sutra; ro reel ratarry oeTela arel( crewed urn he Say. 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Ikadoyerout SOO* om d.Odan r..111%rt IN CASE Cf ERROR OR QUESTIONS AEOUT YOUR DICTRCNIC FUNDS TRANSFERS Tehottwe I rurte. wonenl bey, 4* ',kat 'nen don yen nu tilt elan 50 Oars ors we sail )Cu Fe Sim strange en eta he errs or pool°, 4.4eane. I 'to us nu' Aare seam inner 2 el us resod amain' 017e St spewed tare 1 teStIbr 1'4 WO' or Me Yande, ydu we Imre ECOtr red eaten os dory aW ypt, Orr Or/ you terve r'tS *Tor or own. r444 else rionkinon. 64 Val ma?* 'Our onpt led to comet M 4tw paver II you WI us in tenor a oy dna. we manilla yar mad us yaw cm-ter. r mibig ott 10 JO) neon eitya I' we IS. :rent Tr 1: bowen days W nveltrjele rXtruliphini w, Val :0-7.:014 yew Orzata 'Or Ike anon yo.. Sit G r erne. so N. yod wit lam vse of Is rarity during the re o Woo ts to ccr-plate or owes:gaol If ya, nor was rode Vribil it and re ern retired nal era retar:yos urgent n anon; and was rot lowed wenn rte presorted lore we my sot rmocnety cedt yam AccOnt EleareneReds Inliden n:I-ce neclian taW.K)3r5 rearm too4h AtibroMen TOW Malin. Or War oeetontretd 001 end crodtd 10 pair axtunt. aid Chad Dexee (en Social Seandy. 'edge ;Emmet Parrot et) TOM OUT F A DIRECT DEPOSIT HAS BEEN MADE I Nu hl alto free arm Nowt b Au. rya tat do sot porde written conimettns b yon (sxt es Sail Stoics Federal Reimer bares 010)1101, ray aFm :oast Otte-et tIM deocsif tat66n radeeine wits piMled debar. For exeunt Nance nonagon. Cary>. me ea it claire wary tentaclon endowing as yap last =wan x cry addixa nlarew ray ran Neese tone* Ream. SoltatIOn Center Puerto Rico 4787)725-2511 or 1-868-695-2511 USVI 340-776-8899 or 1.866'696.2611 BVI 284485-8899 or 1.868895.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00019075 OX•0034:3Z12264X02-0012 rv, 2 1' '21)4' L CONFIDENTIAL FirstBankPRO06238 EFTA_00129718 EFTA01670916 First Bank ACCOUNT 7322001742 Page 2 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/26 15,235.00 DB OUTGOING WIRE TRANS 11/26 75.00 WIRE TRANSFER FEE 11/24 10.00 WIRE TRANSFER FEE DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 10/31 84,084.36 11/10 70,200.27 11/21 57,019.59 11/03 81,256.36 11/14 66,650.27 11/24 240,759.38 11/04 75,779.36 11/17 61,717.94 11/25 240,559.38 11/05 75,128.40 11/19 74,665.09 11/26 216,012.58 11/07 70,600.27 11/20 73,665.09 11/28 214,830.33 CONFIDENTIAL CONFIDENTIAL FirstBankPR006239 EFTA 00129719 EFTA01670917 1 First Bank CHECK IMAGES Cheat. 1698 Amount: 578.00 Date: 111032014 Check 1/09 Amount $2 /50 00 Date: 11/03/2014 e igen saw p rat. Asa.. Ins ,103tinirs O. : " "t sr • •••••••••••••••••4 &MPS. • I/Yea unIn.lin Wea• 41UP a. I14 71i. Fab& 4.3. Chock. 1599 ‘Iiinf`••7 111Itkalie Amount: 52.090.00 Data: 11/042014 ....It sin *KJ' • 6,M,. a I It ..en ARO, • iliC131111.1 , St.1••=1 , 1.3•• i J Cheek: 1598 Amount: 5650 96 Date 11 05 2014 ACCOUNT 7322001742 Page 3 FirstEtank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement • ±7:“.7.:— Mc...III...... I 11.• WY, samurai:3.m. c . ) =neva largo% •001,010 Cif latall,14 tI /•/•0017 1.4. Chock- 1701 Amount: $3.387.00 Date: 11,042014 mar • wavartar— iO Dans.. \ .001 , 11. KIM /mitt 7.....1.11••:••• b 1713 I was a O Check 1713 Amount. $320 00 Date 11,0712014 CONFIDENTIAL SDNY GM 09019077 OJKW.147-21128-0304.0012.AtePINCOr cAn Sol CO 03 L CONFIDENTIAL FirstBankPR006240 EFDLOO 129720 EFTA01670918 I It teel6 First Bank CHECK IMAGES (Continued) 71 :71 t )••• Ca. %AV • *tit ••••• 1 •••• •• tit 0.•••••••••• C 0 1 • no, Ct t..w . •.• Check: 1710 Amount. 5366 13 Date: 11;07.2014 ; r ... . ea 1.--a &saw 1 L° IMO gat SC4 .70 Check 1718 Amount $84000 t • • =3/. Dellal e .. . / tar a? ttette • 0.• nee MN Ilareelfee•••••• x..14 O Date 11 07 2014 •••301.13., C:SI,L7USIC N -r! Check 1704 Amount: 51342 00 Date 11'07:2014 ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 7-- t417* /44 rosan$8.1•WItr"....." - :() Pans 1,4402••• l aisminual aszi amissm i r00 I. I I+ <Mt. tAtIO I s.ae Check 1715 Amount: 5400.00 Date: 11/07/2014 r it erer•-• • , Ck. /7;,, V.I7 ‘! ilegt . ••• :1O a O! ‹C et 0 /1 1 •NIV•111, .. C 8.00 tilt.. • Check 1717 Amount: $1,260.00 Date: 11/0712014 . - • — ....-.• ... • 1.11/kUlt nut • ant.. Latta ...roe.. .— .. rap 0 i • -tn.* if i 7,0— _ ••••••••••• .2 :D• angora as"."1" 1/11sea.—a a 41 Inns Mw-IOC1Cer.••••••••• opo la. by. ....• tot IA flitted.= I.• lat. Check: 1714 Amount: 5400.00 Date: 11110/2014 CONFIDENTIAL VW/ GM 00019078 uwocrs.7-21/24-0X6cot 2 m• L CONFIDENTIAL FirstBankPR006241 EFIA_00129721 EFTA01670919 1 First Bank CHECK IMAGES (Continued) t' .walnrr tar - 41104_ie 3 I Check: 1711 Amount: $550.00 Date: 11f142014 rItIr4akfm IA •frestr•---- 71 ...•. s n ••••••••••-••••.:•4 Irk •••• .•••.• 01•1•••••• edam, l ' ‘.1., 1/4 9 14441. 0 sj 4/ • SSSSSSSS • to, 0.00 Mb. •if 1 Check 1712 Amount $362.33 Date: 11/17r201 4 mar •••••.•••—•.. 1723 1 f a "Mae 1 O Ora wets .S. woo nue e 0 i I .000110 C SSSSS MAC 733...1.00174.10 Check 1725 Amount. $2.750 00 Date: 11/122014 ACCOUNT 7322001742 Page 5 I- irstbank certities that tnese images are legitimate and exact copies of your checks or other items processed in this statement - 1....•••••••••••••• •03.VIL. eunwas Lc 7.1t.1.00• Hal , Check 1596 Amount 53,000 00 Date: 11/14/2014 Check 1719 Amount 51.820 CO Date: 11/17/2014 1....s as= ••••••• - 4717T:- i s "11 C L \ rtIfAia - • - 0 I Check: 1721 Amount: 452.85 Date: 11/9,2014 CONFIDENTIAL SW( DM 00010079 44,4x(447-2tztooxecou 4/J 1541.0 L CONFIDENTIAL FirstBankPR006242 EFIA_00129722 EFTA01670920 1 First Bank CHECK IMAGES (Continued) Check 1753 Amount: $1000.00 Date: 11120.2014 Check: 1728 Amount: $200.00 Date: 11/2112014 •3c. t 411111/.61.1: O tonnimeiC--.4 ;O II ' • 1.1 .1.1.11, •1•14 $$$$$ KIVIV•t• 'V • toy.res. tr, 16, IV: MCI.• 73.37;74 -;:r;1 \ xsti •••ar •2114:17.. • Check 1734 Amount $200 CO Date 11:21:2014 Check 1736 Amount. $200 00 Date 11 21 2014 jP 1737 • gall ••••••9e• cr.• 1 - .aw Ito ff ••• • O1 • Check: 1737 Amount $200 00 Date 11 21:2014 ACCOUNT 7322001742 Page 6 FastBank certifies that these images are *gamete and exact copies of your checks or other items processed in this statement : tan nein *iv raiohaing•••lin• - " -. • P MOM latrIl° • 00;ITSY. 14/-(.1C•nor Check 1739 Amount $20000 Date 11:212014 CONFIDENTIAL SDNV GM 0001 B0 CONFIDENTIAL FirstBankPR006243 EFTA_00129723 EFTA01670921 1 First Bank CHECK IMAGES (Continued) 1 , 0 1 1 . 1 . I' %D to is s e.ne.vranu: • 4/-e-tx ,"."" Check 1743 Amount: 5200.00 Date: 11:21:2014 i czi7rnr,'"' • 11'4" — i '.. , t 43.., ...recs. us wart°. • • .....—...t.,:-; -I I O ...ire cane . no ran •Vt...0....••• op..... , .6" -... • i . . . . . .. ••001:967, O! 1 Check: 1757 Amount: 5930.00 Date: 11/212014 `egmlirlannelasel ekif —owe 'on.° aaaaaaaaaaaaa • ot i.e. ,. nut. • • 1 . ......i.zenerifireamar-tateve=- 2.r see-s. - - - Check 1716 Amount. 51320 00 Date 11 21 2014 ACCOUNT 7322001742 Page 7 FustBana certifies that these images are legitimate and exact copes of your checks or other items processed in this statement frOxisaiiflOitt rr-re • wb.vraica.s. vh.r.•Yik Check 1749 Amount: $200.00 Date: 112112014 Ma Oa 'feat ". lb --" ISZ-ea l bi .... .„,....;.,..................,.. •,(7.....4....,...._. ) t -.3,T. 1 'FL ,/ or. C aaaaaa 8.1,1,C • • 1,•M100 riga. 1 Check 1762 Amount 51,12000 Date 11 21 2014 ',f Ike an ••••••••• I 'MAI,' • i I. v • •• • 0.... ir 'KO 'LC ..• 5. eC 4•OGIRPC,..11 I Check 1760 Amount: $2.575.50 Date: 11/212014 CONFIDENTIAL WWI GM 00010051 fano.721z32-0Xecou m. wor.i.ur cd,i541.0 CONFIDENTIAL FirstBankPR006244 EFTA_00129724 EFTA01670922 0 am.. saw •••••••,...e. c:Sicl. , 21:14 First Bank CHECK IMAGES (Continued) rAcIW .SA•no• -e.---7:-. M :off — -a ri \ ...I * r-aaSS . -ca... • O . . ..4.1.11vfonnioiina.. ' +COI. rt.. a,lC , at IC - 8 e-e-vc....v...• Check 1720 Amount $3,000.00 Date. 11:21:2014 I i wathilifit s: s Check: 1722 sana:zaetar, I tar comm ial gwoodoo I "Luna} .nntSici% ,,,,,,,, c-kt• Amount $6600 Date 11 24 2014 Ci t ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Ws c.d... I TI, S mas fs 0 ninrSt..••• I 1 on cverd ...............,-----.. . rillgtig — . .. — P MOM biriLzer itt, 1 •'mr. ..........s•....••• z caccm.c. Cesoats.--- CtliVIIIS.4 O Check: 1759 Amount $6.300.00 Date: 11.21 2014 r Axonal. 71tro Cm= 2,6 Check 1728 Amount $200 C0 Date: 111242014 Check 1730 Amount: $200.00 Date: 11/24/2014 Check: 1731 Amount. $200 00 Date. 11 24 2014 CONFIDENTIAL WWI GM 00019062 I.WOCKA1 -21200300C0 12 kt. WT.. r ml SC 1 .o L CONFIDENTIAL FirstBankPR006245 EFTA _00129725 EFTA01670923 1 First Bank CHECK IMAGES (Continued) Mat; I MME/ 404C,•••-••-••••••••••••••••LI - •-••••+-T iii-- io „ MME/ .0,201,, Af• 4•11,6, 14IbLe In.e•Cattla. Check: 1732 Amount: $200.W Date: 11242014 Check: 173$ Amount: $200.00 Date: 1124/2014 Check 1746 mT l air "••••••• ° SSW . ea.— 1.r.-417 x. t" -14—i • — 117117 Check 1747 Amount $200 00 Date 11 24 2014 ACCOUNT 7322001742 Page 9 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 7,.2v or•riLMO. :Oa ac mum. O Tralesserk Paw 4/ftinall.4 Check 1735 Amount $20000 Date 11124.'2014 LSt ellt e" r.LS •-•—••••• • new. w/// • - . A ' fl etT.L. 4 44444444 1.e 110-1.001•Ia• ri4 4 •Taa••••mb Amount. $20000 Date. 11:24.2014 • tro , witrerep4.1 nor O (smellier. 3 •toene , 4444 tate% I'll.••-00b•%te Check 1761 Amount $1.120 00 Date: 11242014 CONFIDENTIAL SDNY GM 00019083 COX3/147-21Z/40/110C012./.8PRVI L CONFIDENTIAL FirstBankPR006246 EFTA_00129726 EFTA01670924 1 First Bank CHECK IMAGES (Continued) - • — • •— mats. I ae• eseeiemene. Dew en• -une me a O O warps; 11. Worarr• ' alltaSIt5+ anti&'u• et: &&&&& 1. br....0131/1•/. Check 1723 Amount: 51.918 50 Date: 11242014 w a y O • TTIO•14.90al OT tar -• Tamer east ‘nTroo I 04.0.1i .001110.0 lag lllll 4 VOI.TOC O ) Check: 1724 Amount 59,545 71 Date: 11124,2014 - Fic • .•— I y r In. .a. . TOT,* O ITTOTT , rrie rrTor I I M-I•C •n.t. r Check: 1754 Amount: 536.80 Date: 11/262014 ACCOUNT 7322001742 Page 10 FirstBank certifies that Wiese images are legitimate and exact copies of your checks or other items processed in this statement •-bst-"t-J-it "2.J= sr..-- s • I O 1 , . I ziAssi—jks.4 n. • Ci`17, y G Check 1750 Amount $2,000.00 Date: 11%2412014 Check 1741 Amount: $200 00 Date 11/252014 11742 • res-neeue, 1 lll sis VI r..ITIr i•• • •.• •-•••4 Check: 1742 Amount 5200.00 Date: 11262014 CONFIDENTIAL SONY GM 00019084 000003721M-0011-00114, tom, .."..-14•51',11 CONFIDENTIAL FirstBankPR006247 EFTA_00129727 EFTA01670925 1 First Bank CHECK IMAGES (Continued) ' • on:Irian it. nu. to% . O1 Check: 1752 Amount. 53.0O0.00 Date 11.2642014 i7frat 4 --Den. O taT,"7:- a t ar r aaaaaa I • Check 1764 Amount 53.000 00 Date 11 2G 2014 t'attss.L":".?ttl."71 "e7, • es-- 11, Jan% Ouor'Orri . T Check 1748 Amount 8200 00 Date 11 28 2014 Check 1755 Amount $3.000 CO Date 1126/2014 ACCOUNT 7322001742 Page 11 FirstBanx certifies that these images are iegomate and exact copes of your checks or other items processed in thrs statement ....in. 0..taa•mieditarec ...- 11L7f10•4/1:47484....0 , Check 1744 Amount. 5200.00 Date: 11428/2014 ,,,,, C ?MINI IC ..to tOX1% 1ST .t.e.•., •• O 4, intwipeeesas ea ,,,,, Ci re/la... — pi a /1 Check 1756 Amount 5782 25 Date 11 28 2014 CONFIDENTIAL SDNY GM ocioisoes twaYsiii-212150312-0012161. t*On.i.torto1SCI.o L CONFIDENTIAL FirstBankPR006248 EFIA_00129728 EFTA01670926 After Five Days Return To: PO Box 309800 St Thomas, VI 00803 00001129 LIF8PRVD10115010:2700 10 000000000 1St ILO OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS V1 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/31/14 205-COMMERCIAL CHECKING 39* 7322001742 BEGINNINOBALANCE DEPOWISIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE MAMMR amousrommumo MAMMA AMOUNT DEBITED 214,830.33 2 260413.25 43 100906.60 .00 374,336.98 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/12 60,413.25 12/30 200,000.00 DEPOSIT CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 12/04 1101 6,756.00 12/08 1776 1,000.00 12/31 1102 14,000.00 12/05 1777 5,600.00 12/03 1727* 200.00 12/10 1778 2,210.00 12/02 1729* 200.00 12/22 1779 3,936.52 12/05 1733* 200.00 12/15 1780 2,000.00 12/03 1740* 200.00 12/18 1781 2,750.00 12/11 1745* 200.00 12/29 1782 10,000.00 12/08 1751* 80.00 12/24 1783 540.00 12/10 1758* 1,210.00 12/19 1784 792.00 12/02 1763* 2,500.00 12/19 1785 1,200.00 12/09 1765* 648.80 12/19 1786 1,590.75 12/09 1766 4,500.00 12/24 1787 2,000.00 12/10 1767 400.00 12/30 1789* 160.00 12/16 1768 640.00 12/30 1790 36.80 12/04 1769 2,250.00 12/22 1791 1,250.00 12/03 1770 1,500.00 12/19 1792 600.00 12/23 1771 600.00 12/22 1793 6,000.00 12/16 1772 652.50 12/30 1794 1,000.00 12/05 1774* 960.00 12/30 1797* 3,000.00 12/05 1775 1,944.25 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/22 278.98 ACH DB -122214-021000020352760 12/30 15,235.00 INTUIT DB OUTGOING WIRE TRANS QBOOKS/PRO 12/30 75.00 WIRE TRANSFER FEE 12/30 10.00 WIRE TRANSFER FEE CONFIDENTIAL 11 coxn129-Isen.cool-colc.MfbPRVOIOTT SONY_ m CONFIDENTIAL FirstBankPRO06249 EFTA J11129729 EFTA01670927 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CK800K BALANCE WITH Tt'E ENDING BALANCE OF 11 DS STATEMENT. rOL..CON THESE INSTRUCTIONS IMPOSTS NOT DIECITE0 by THE ENE caeca nonotallia estate* Cf CUCT Oblate% Oncls DATE AMMO TO-AL NECKS OU1S1A/MiNG NUMBER AMOUNT TO-AE N your checkbook and account statement balances do not match. verify: All add cons and subliacoons wl yom above computations and in your rhecatxxx Amount; re deposits a la cbras In you bialeinents with oolrespondlog enhes in y or checkbook II IMJ teu ba antes eel do lot meta. ylart us wiz all deco neras FFccebli ono-man:I maaernq Yctr F 'de not 'n)LY lb re ciuty Lee ce Dadl away %Variant RaLlora so: rern benne ;ere Fear.* alarm stall be co-putNi A:Sq to PANE Daly Mate SOMA A a Oahe Boirce ottarecl ;Anna no tatrers d W00 mod eat lay tic ahoy Accost ister-eni *on: ne tenirly te netted casts Mlle bang pence he OrMt eaci 0 ay ion) he Mit Prod OM be celorrec aiding to Osier)» Vi e e pram day, ay Ku. 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Cary>. nterest rates clan wary tentaclon accoadog al at last =ran x cry atliaxa nIcanobr flu rag men allele Meta FINK ine Solution Center Puerto taco 1787) 725-2511 or 1-866415-2511 USVI 340-7764899 or 1.866'696.2611 BVI 284-4854899 or 1.868-49S-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL GM ttn0112E15029-000ZOCIOS ONY $ fr. 00019087 CONFIDENTIAL FirstBankPRO06250 EFTA_00 129730 EFTA01670928 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 11/30 214,830.33 12/10 182,471.28 12/22 220,993.78 12/02 212,130.33 12/11 182,271.28 12/23 220,393.78 12/03 210,230.33 12/12 242,684.53 12/24 217,853.78 12/04 201,224.33 12/15 240,684.53 12/29 207,853.78 12/05 192,520.08 12/16 239,392.03 12/30 388,336.98 12/08 191,440.08 12/18 236,642.03 12/31 374,336.98 12/09 186,291.28 12/19 232,459.28 CONFIDENTIAL COX11129 15930-0C03 001NEWRaineat CONFIDENTIAL FirstBankPR006251 EFTA _00129731 EFTA01670929 1 First Bank CHECK IMAGES •-aassr !teas =wad lO md-•• .03 ..... 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Cheek: 1740 Amount: $200.00 Date: 1203/2014 99 S c I On . • . 7•-• asksel........090, Gnomic: 1769 Amount: $2,250.60 Date: 12/04/2014 CONFIDENTIAL 0:0D1129-15931-0011001ffit natt P-9Mtt L CONFIDENTIAL FirstBankPR006252 EFIA_00129732 EFTA01670930 First Bank CHECK IMAGES (Continued) • raaissees___ :0 ZrZt e". - keicecie Mee thel.Nage • CO. le to aaaaaaaaaaa --/ Check: 1101 Amount: 56,75600 Date: 12042014 .arre. • i war Wawa cree ;Pi ;0 '..verte •$". aaaaa lane lb /eget. Vic l• 11 Check: 1774 Check 1777 Amount: 55.600 00 Date: 1205/2014 Amount 5060 CO Date: 1205/2014 wce.$5,4 nfleteelee Sense 0...10 in ACCOUNT 7322001742 Page 4 FirstEtank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Vai7 •-••• •""' =77'7 0 _ e3e ttttt ===mr• --woo ',vans 3 - rote 0 CI ° I rear;is- Check 1733 Amount: $20000 Date: 12/05/2014 `MOAT kyr .O 12, _ i it 01 MM esenulna......c.eicee.... • eCe /lege e ttttt le n./ ..2 .-Dial.e• Check: 1775 Amount: 51,944.25 Date: 1205/2014 • In• • 4'1 . nee. 0 0- P3 M. T:4. on c Ts r...... .nemo •••••••• Ottahlel• /060.14 9i eae.. /sae CnItt/65.4 nee 2.0Didear it illn I e 1i1 1 4?. Ak it Al. 11114 1.1 t 3 11440i 1_ 8101" 1114 q. • it: HIL .••••••••• tf, • Check. 1751 Amount: 580.00 Date: 12'08/2014 CONFIDENTIAL CO301129 1 sm 5O200O5 001GMFatill 144 1.4t. CONFIDENTIAL FirstBankPR006253 EFTA_00 129733 EFTA01670931 First Bank CHECK IMAGES (Continued) 1 ...."' —•-•-•. , ..•:•,.4..:" . : 4..... 0.... At I s -'_r; • I ; -° "" 4..n....er. lir a L.m. CO.S I P ISM Cal1.4 0 . I.."' a • Vetiv •••abmil L2...„6,....1 .1 :41 ..4.,”••,• .:11.1ilaSeC ••••••••111,illa I 4 Check 1776 Amount 51.000 00 Date. 12082014 Pr" •••`..rT....a • 1•••••nerailt• ±x or APT • r" vrt-.7 • 41 V" ist.0 s.....inelisinsos•••P•as rt, a :tm Check: 1766 Amount: 94800.00 Date: 1209/2014 I --sr iflo-•••••••••-• A „, yrs. s,:lin1.14.!4 Ina Payout- C;21.1.112:1C 11: 1+•=1111.61... Check 1758 Amount. 51.210 00 Date 12 10 2014 ACCOUNT 7322001742 Page 5 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement • if 1/4 01 romaun fin, "kora , V WeIlmotIsalml 14I• ia t 14••••••I Nara Pt.:Alf:Cr 404 liC It I. I.C3 • na. ' I 0 4 • Check: 1765 Amount: $648.80 Date: 1209,2014 Check: 1767 Amount: $400.00 Date: 121192014 Amount 52210 00 Date: 12/10/2014 CONFIDENTIAL SONY QM 00019091 CO:01129-1S933-0C000010AlibP•MuiL,75{Aogz'O., 02 CONFIDENTIAL FirstBankPR006254 EFTA _00129734 EFTA01670932 First Bank CHECK IMAGES (Continued) t 004 ....‘" I '44" -•cli I • I !.-sa,zi rAise Pia NM r .O• .9.4 • .61, :It; • :117..• Check: 1745 Amount: $200.00 Date: 12/11/2014 t• io+t N IP Trtl:t . ..• !ours. ' LAL-Low..114k 7. 7 —* ow tunleaf. sass .4.104, *sem met • 1 14.4.41,•91.14 Check: 1768 Amount: $640.00 Date: 1216/2014 ACCOUNT 7322001742 Page 6 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement a *. ar s i r C " \ CP** •cya ,0 mime \ 0O4 •••••-.... ea et n." •••••flitie• . sacit&a: Check: 1780 Amount: $2,000.00 Date: 12/57014 • . . 0 .3,1•&... = la addige• —• • • iraCCI le • I i• a I Check: 1772 Amount: 5652.50 Date: 1216,2014 nu 1 1 •an.rnen. Well<0 5 T-Th .a."`"rista" .00.94110 RRRRRR HSI( Plials005%- - sonspiliaildpillathooatfelball OW. 4.C.Zer rt.-17 P4-4.• s ce±44_, ; i M 1 00.11.• CI:WIZSIIA If t- :we:17W. • ' • Check 1781 Amount: $1750.00 Date: 12/18/2014 Check: 1792 Amount: 8800.00 Date: 12/19/2014 CONFIDENTIAL COXPIln-15094.0001.00antaM2 L CONFIDENTIAL FirstBankPR006255 EFTA_00 129735 EFTA01670933 1 First Bank CHECK IMAGES (Continued) • Ilie•ra=1.=• , , ..: •- Ss: ........ i t . 1 3 T ,nli a 1O MSS 0 i . . 0.... .... .. . , ..,,, ,,,,,,,,... ,,..„ , - • Clas./.4.-/&:-..- - I I c. ;tot, CIIVI , I•Ii IC " vie 0•Ji...V.60. ,_ ....v.m..•v4 i. Cc Check: 1784 Amount $792 00 Date: 12/19/2014 4:17,74.7- -41•77, . rtfryat4 O Kettla...• 6 1•: 1.(• Check 1786 Amount $1,590 75 Date: 12:19'2014 •-r.1:41;"4-:'•:.••• raw WAIL 1 a .....Cacce•••,CIIIPCoses,4 Olotsfewm aseol.f.•••70 It . lso•Ni C &&&&&&& 0 - 1 S nos.* Check: 1779 Amount: 53.938.52 Date: 12/22/2014 ACCOUNT 7322001742 Page 7 FirstBank cerbfies that these images are legitimate and exact copes of your checks or other items processed in this statement Sal );ioN *seasons I ‘ 40. • -- lamas. spears 000i IsS. &&&&&&&& { .4 I Check: 1785 Amount S1,200 00 Date: 12/192014 • -......••••••••••••• •001,/.11m. CI: litti iic 11.1..i-COI,. i. 170. swiss 1S-vu. saw, o i Check: 1791 Amounf $1.250 00 Date 1222 2014 a rir 'a tr a YAW. ___ ..._ . ir i in ' 17'.'"•__- ' paw . _. ..... p ..,....... ... .. ;.... 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I ."...ni rtittitirtratin el 11F 1.O0 • of Check: 1102 lYiff Amount: $14,000.00 Date: 12/31/2014 ACCOUNT 7322001742 Page 9 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check 1797 Amount: $3,000.00 Date: 1240/2014 CONFIDENTIAL OX0ii20%K.7.0010.001ffit bem99, ^1T-9)M2 CONFIDENTIAL FirstBankPR006258 EFTA_00129738 EFTA01670936 After Five Days Return To: PO Box 309600 St Thomas, VI 00803 00000212 MFBPRVOX91503072000 9 000000000 LSE LW OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/15 205-COMMERCIAL CHECKING 35* 7322001742 BEGINNING BALANCE DEPOSISIOTHERCRENTS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING MARISA AMOUNTCAMRSO MAMA AMOUNT DEBIT® 374,336.98 2 44284.10 38 84357.55 .00 334,263.53 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/02 43,747.14 DEPOSIT 01/30 536.96 DEPOSIT CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 01/05 1773 1,276.00 01/08 1816 750.00 01/08 1795* 320.00 01/23 1817 640.00 01/08 1796 160.00 01/29 1818 40.00 01/02 1799* 2,750.00 01/23 1819 1,049.00 01/23 1800 924.00 01/28 1820 90.00 01/02 1801 1,200.00 01/20 1821 3,000.00 01/02 1802 2,449.25 01/20 1822 1,080.00 01/09 1803 1,500.00 01/16 1823 2,045.25 01/02 1804 1,500.00 01/16 1824 1,782.00 01/09 1805 75.00 01/21 1825 2,250.00 01/12 1806 540.00 01/16 1826 1,000.00 01/13 1807 1,228.07 01/27 1827 400.00 01/12 1808 13,155.27 01/28 1828 2,420.57 01/13 1809 74.14 01/29 1836* 1,665.00 01/07 1810 6,000.00 01/30 1839* 3,000.00 01/07 1811 1,000.00 01/30 1840 1,000.00 01/08 1813* 6,000.00 01/30 1844* 1,919.00 01/07 1815* 4,750.00 ' OTHER DEBITS DATE AMOUNT DESCRIPTION 01/09 15.00 STOP PAYMENT CHA 01/30 15,235.00 DB OUTGOING WIRE TRANS 01/30 75.00 WIRE TRANSFER FEE CONFIDENTIAL 0,0002,7 2C9190:01-Ca89920A2M ia l603 CONFIDENTIAL FirstBankPR006259 EFTA JX1129739 EFTA01670937 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECKBOOK BALANCE WITH TIE ENDING BALANCE OF TII/S STATEMENT. 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Check 1811 Amount: $1000.00 Date: 01/07/2015 CONFIDENTIAL S DNY GM 0:01321 7 200220:044= 1•142V.:-Ur00019099 t-tOL. _ CONFIDENTIAL FirstBankPR006262 EFTA_00 129742 EFTA01670940 First Bank CHECK IMAGES (Continued) n • _ en715 batt.r .(1,1., CO — — 1 - - - - - - - Check: 1815 Amount 54,750 00 Date: 014)7,2015 .1•=••••••• teilliyanmena.w ma owes 'rya' OCOMPIL. C. ------- IC 11F t•C.0 - Check 179G Amount 5160 CO Date 01 08 2015 Check 1816 Amount 5750 00 Date: 01/08/2015 •111044•16 o•MILS.1.1• 112/1:711t4 IC ?I ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legaimate and exact copies of your checks or other items processed in this statement ;Zalp lin...••••••••• SY MEW< MI •X : VI *inn: 11.1.2.0C Date 01:07:2015 Check 1810 Amount 56,000 00 • ! taw i Mhribil, SOF.1.0.0............" ' ' 13 6 s.m.. p ....4‘........ ..... i7..--sic......_. i I "r=.4.."'• ',ACC ..CC VMS, ------ Check: 1795 Amount 5320 CO Date: 01/08/2015 us.S.164.r . $22. .."! • •33$.4:1, .:11'117;•ti•i •n•ro•cahl..e• • LC Check: 1813 Amount $6,000 00 Date: 01/0812015 CONFIDENTIAL COXK417 20en0X6or 9,41a9o179,1ros CONFIDENTIAL FirstBankPR006263 EFIA_00129743 EFTA01670941 First Bank CHECK IMAGES (Continued) .I.Z2k7 ae _ 1..j.lAC..`1114 17t I nit 111" 21.• I., "1,..,1"...a. Check 1805 Amount: 575 00 Date 01:09'2015 anal* .30.1101, &&&&&& MIS br. ~IS s-ons " . 4 ; ' 1 ji: Check 180G Amount $540 00 Date: 01/12,2015 • I t . • A • . 11.1•• •;I PON . P. woo.....tesuran ..mon......en; . . . . - -••••• .DociscOgacelleCt I ...WW1 ea • 1.1. •,C,...i • .: 4444 ./ 44 4 4 C , I .... , .....0 .11.1. • tt. ,dc. 4444 fr.tat Wan • • 0 I c Check 1809 Amount $74 10 Date: 01/13/2015 ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ...:r.t.ut.4-..... t' tr,..:..:- tito worm. , - _._ . 16Ta •••••• ••••• I S-.... II CM PCUMICOft• COCCI MC erir ...... ' ............-...^. "... ...............-........ t; .1 Il. ' 0 ;OI ,4 _ 46____ noulo.••• CP. 4444 tang •II -101144. sin 14 ti : ,4 i .4 O „ il i filli ' Pert fliF 0 i-• Li . : ,:r , i ti:j.:! jr:t.t.,: -•s.sti“ . .z irf Ili !, , lc' it: .. , : . It 8 I . : 25 tillinliairg ...... - ; 2 I I I il • 1 1 ! 11 k l i ft/it ; •••2-...,_zi ' Check: 1803 Amount: $1.500.00 Date: 01,09/2015 „Air a t..Ar” 43 ); i caw tie O. rzt.-. 00C.11011* CIIItt UAW I I ImM00 44444 le* 6 i 5 “ t , - • I • in, • Check: 1808 Amount: $13,155.27 Date: 01/12/2015 Check 1807 Amount $1,22807 Date: 01/1312015 21...ThmowN, 7•••rar• •rotniltro cena•cotot 1•3;...frozert..• CONFIDENTIAL DNY GM 0:000217-200240X6-0X0S M. Lr., C1 to 000191Q1 CONFIDENTIAL FirstBankPRO06264 EFTA_00 129744 EFTA01670942 1 ;Sysn. First Bank CHECK IMAGES (Continued) • trar • •••• t •• LW a •••• ee rrte. t • • t•:1% .\ 0,./, I /O NM •••• •••••••;•••e• immune.. 'naps.. er0.1111.• &&&&& VII.. bar Check 1826 Amount 81,000 CC Date 01:16/2015 -../1/••//alts•••••//c0~" • O 6...f WC 46 •notars. uucnn.c 198••••00 Ian i l "17 r rornt-r 2 O I - e•--- • ! `,4 Check: 1823 Amount: $2,045.25 Date: 0111 6 20 1 5 ...a saw- 1 une41.611,NVI4iatil.,..1401.1.11...IV POO it egi .i. gen.: 711.1.001/....• I . - 1 I99 _,s-.>.> o. O! ; Amount 53.000.00 Date: 01/20/2015 ACCOUNT 7322001742 Page 6 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement "" .4v d.mkini.t 'no :a PLO CI 1140 M Lit ?I 1..0C 4/ /a, - - “Cl I • I/124 O 9 Check: 1824 Amount: $1,782.00 Date: 01/162015 Check: 1822 Amount: $1 ,080.00 Date: 01(202015 I ea . . i . ... . . .. •._ .......-....,............. 4-........ ocenap... get It fill SIC 7 11.-1.01.11.• e // _._._.._/ CONFIDENTIAL •• • -.IC •• IVA lib'''. • ••••••,•••• Check 1825 Amount $2.250 00 Date: 01/21/2015 SDNY GM 08018102 W.X)02I1-20025-0:07-00a. 14-42'..--irltycr.. cr.°, •JS - CONFIDENTIAL FirstBankPR006265 EFIA_00 129745 EFTA01670943 Check: 1817 1 First Bank CHECK IMAGES (Continued) ; wav •••••••• 1 ................. 40 i t ti=04•1•W0 1 " •••, Aa Cr= ISM AS Sac 553C •, LI LP! $$$ AN • SC • • CP ..CAI: ICO t IIe Lg._ .1 ss.+4,••• 11 ACCOUNT 7322001742 Page 7 Prattler* certifies that these images are legitimate and exact copies of your checks or other items processed in this statement SY 529..250....0421.4.1.1• drat SPIO SLCC• VI .47 PS 5 SC pp Ss Is00 te Amount: $840.00 Date 01:232015 "tati 1 o.• et.o. ; dO I srrw of :Nan fts••••••••Par• cowl a CIAO east. ?et- no... 1 Check: 1819 Amount: $1.04900 Date: 01/23/2015 ••• ., • - • r.27 . 15511.51 510P5 snob . 0101100015.110.11 O Consepillatebn Weals 00152 •0211122, C MI 221214 1St 000\0. t 2 Check: 1820 Amount: 590.00 Date: 01/28/2015 27, i Check 1800 Amount 5924 CO Date: 01,232015 lam in' '14100•• raw. 3-•••• e' p dis :-.........,_:......... ic .02.11 to /2001.1.111. p en: Check 1827 Amount $400.00 0 at.. law/ aald ••-•••••• -•-•••• O. PaC 1 • Date: 01:222015 .51.111• Pd.. CIE lllll I sie 12 • e2 Check: 1828 Amount $2420 57 Date: 01/28/2015 CONFIDENTIAL 412)00217-20220-2006-02a. En.9.-marag,L CONFIDENTIAL FirstBankPR006266 EFDLOO 129746 EFTA01670944 1 First Bank CHECK IMAGES (Continued) t%law ....-- boos:Lae 036.71no Cd 06/71.1. VC Y1' 11 tit I nitri t MI I! Check: 1818 I Amount: $40.00 Date: 01/29/2015 . • 43_ As: ilt=4. Smiler i .1.7lea• 2446S a • ctf a r a. gyna• )(111.7101. IC .IN 1.70004,1. Check 1840 Amount 51000 00 Date 01 30 2015 • wee. WWI O - • a O1 Check 1839 Amount $3.00000 Date: 01/30/2015 ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement t-••-• •••. ••0C LAIL. •:a• las .yeans--an•ie . .....- — Check: 1836 Amount: $1,665.00 Date: 01)29/2015 [ — • „--at- lzi,att ----- I-c•zi i v., 71X7111,...• ciiRRRR 7.7.8.0C 171; Check 1844 Amount 51,919 CO Date 01.30201: CONFIDENTIAL SDNY GM 00019104 caco217-2CO27 IXICO-CCKIN Pa. •.71 CONFIDENTIAL FirstBankPR006267 EFTA_00 129747 EFTA01670945 Kti After Five Days Return To: PO Box 309800 St Thomas, VI 00803 00001188 MFBPRV03021505.234•00 B 000000X0 1St LLC OPERATING ACCT 8100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/15 205-COMMERCIAL CHECKING 31* 7322001742 BEGINNING BALANCE DEPOSITS/OIMERCREDITS CHECKS/07MERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NURSER AMOUNT DEBITED 334,263.53 0 .00 33 65378.50 .00 268,885.03 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 02/02 1829 2,123.76 02/12 1853* 320.00 02/02 1830 3,277.79 02/11 1854 1,500.00 02/02 1831 199.00 02/23 1855 3,778.04 02/17 1832 209.70 02/23 1856 2,000.00 02/24 1833 80.00 02/13 1857 1,200.00 02/10 1834 36.80 02/13 1858 1,944.25 02/04 1835 600.00 02/17 1859 2,500.00 02/10 1837* 398.79 02/20 1860 1,300.00 02/09 1838 1,526.12 02/27 1861 1,000.00 02/02 1841* 2,750.00 02/27 1868* 1,080.00 02/02 1843* 1,080.00 02/27 1869 2,095.75 02/03 1845* 2,500.00 02/27 1871* 350.00 02/10 1846 6,000.00 02/27 1872 2,250.00 02/10 1847 2,137.50 02/27 1874* 1,675.00 02/17 1848 581.00 02/27 1876* 3,000.00 02/09 1849 575.00 OTHER DEBITS DATE 02/27 02/27 AMOUNT DESCRIPTION 15,235.00 75.00 DATE BALANCE DAILY DATE DB OUTGOING WIRE TRANS WIRE TRANSFER FEE BALANCE INFORMATION BALANCE DATE BALANCE 01/31 334,263.53 02/10 311,058.77 02/20 301,503.82 02/02 324,832.98 02/11 309,558.77 02/23 295,725.78 02/03 322,332.98 02/12 309,238.77 02/24 295,645.78 02/04 321,732.98 02/13 306,094.52 02/27 268,885.03 02/09 319,631.86 02/17 302,803.82 • • CONFIDENTIAL 1 191 CONFIDENTIAL FirstBankPR006268 EFTA J00129748 EFTA01670946 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CITEC/0300K BALANCE WITH TI E ENDING BALANCE OF THIS STATEMENT. FOLLOW TI ESE INSTRUCTIONS DEPOSII NOT CREWED by ADD1-1 Otani nun:Sled ROOM* [ERUCT (4 UMW% Oects Neat DATE AMOUNT TO- AL NECKS OUTS1A/M1NG NUMBER AMOUNT TrAE I your checkbook and accourt statement balances do not match. vasty: ) All add cons and subtractions in yoJ4 above, computations and in your Miclitxxx 21 Amount:: co devises aid Mecas 11 you aialeinents nslh correspordrig enties in yor checkbook If Ina two ba awes Ill do lot maid], veal us won all duce nenls 1We/A genetic 'taint fl at F ; vdE lit nAr lb ,e ciuty Ln te OWl new %Varna Ra/svn sec nen Deere ,to Fast* Ourm till be orToLal Air; Tie RAM A Daly Malt Mani A e tab Balm is tuned ty atra no tetras d to ploPviclecd eat laY tin Accost istereni ald *on: be feat LA re note ol cans n he bIng pence Me 'tare nob ty dal the Nit pond snal be ceterrec Meng tab en» ne envoys day. ay deo. en Maar ro rut nia: my corolla areal netted urn Tie Say. 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'edam Refalleat et) TO F*10 OUT F A DIRECT DEPOSIT HAS BEEN MADE Siti hwa lutontee eked Mott b Aar rye cal do it pewit eralsn caYkinNcra b Ku had es SodiStiosty FedealRefrel be eic ray callus toads Otte a tat IM deposit Ns teen radeatnone PEOrkkdi lets For attain: ban nicniadot vanac. nterest rates clan a ary tut:octal appoxitg al you last Ittarall a fly addima Minx* . ru re/ fan Neese corlat FIr4Bint Solution Center Puerto Rico 1787) 725-2511 or 1-8E4696-2511 USVI 340-776-8899 or 1466'696.2611 BVI 264-4954899 or 1.888495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 09019106 °Molina 262Z2CCO2-000 fv , u CONFIDENTIAL FirstBankPR006269 EFTA_00 129749 EFTA01670947 gig 1 First Bank CHECK IMAGES r •••••••••••A ‘• O O . • 1 - • - • , • - - • • Date 02 02 2015 Check 1643 Amount' St ,080.00 Date: 0202/2015 Check: 1831 Amount 5199 DO ^ 1•747,- PINS.IInk• Owasecia tea lOWIPO C&&&111.& • 1c ic.41,4•C —4 Check. 1829 Amount: $2.123 .76 Date. 0202/2015 . '_nn I refl. I i la ••••••••••• woo 11 iL.M• i • 0 SI Ca liocHNIIICIS O O Tocan's Olt •- ‘ 1•4 3/ALajletarit owl 40 eft ON IS MI MI MC, C &&&&& II CC ?IF l•-02.t..1. I a Check: 1830 Amount: 53,277.79 Date: OM 2015 ACCOUNT 7322001742 Page 2 Fusttiank certifies that these images are legitimate and exact copies of your checks or other items protested in this statement mar corn I 4 (-) wean.* SUMS,' • ' icaZiltao4. CititcHnol •lb•C•PCOI.Tc‘c• set gall...es, al/2014 9... aim LL I " •005/11%.• 401/1/114 101- P-L ( legoarnt !war cesebee.... I 11•0••••••• movie. , • . • ; I • . • f: I t Check: 1841 Amount: $2,750.00 Date: 02/02/2015 IOW° I.1IC fl•••••02 ! ;; Check 1845 Amount: 52,50000 Date: 02/03/2015 CONFIDENTIAL co......argaT05227.L CONFIDENTIAL FirstBankPR006270 EFTA_00 129750 EFTA01670948 -441 41641 1 First Bank CHECK IMAGES (Continued) nv • :0 It iNms V OW • - .44•4•4•St • oas ..4 SeeMAA. • 44V1•14. 4)/LL , P61 .4 , 4 3•0 4 30.1.0 4 I -in • • 4 Check: 1835 Amount: $030.00 Date: 02/042015 fi r ^ ‘ . grrs .3 4 -ens J: - 4-4 .1. • 0 — O1 •••P CT/Itit•SiC I I. Check 1838 Amount: $1.52012 Date: 02109/2015 143/ 1.10 Sal 1•• Res Honntratritel !T..% ens hew. yrs. -co ,- 144 4 &&&&&&&& 41441 4CICIlev14 •••• 3 I Check 1837 Amount $398 79 Date: 02/10/2015 ACCOUNT 7322001742 Page 3 FirstBank Geddes that these images are legitimate and exact copes of your checks or other items processed in this statement +ea: leaoseee IP. NM 0 1 SjAl l" • 1 4 .X.“•44 4 .1“:0“4 ..40/0.11 ' I i al = I i Check 1849 Amount. 8575.00 rir - 77 •akr.=•:".".•"4 " E trait_ .4.444 '4U2 &&&& • CC I lei 40 Sig i",• 414 .a 14 Date 0209 2015 Check 1834 Amount: 836.80 Date: 02/102015 1" us Ftle:::: " %t•mm• itri i O 4_ I-- *roe. II' • emote el. Thins VI 4044. 04a0.-,44eit • - - • 4 00111••• &&&&&&&&& 4 4114•4445114.14 24%4 • -tea 164? Check: 1847 Amount: 12.137.50 Date: 02/10/2015 CONFIDENTIAL SONY DM 03019108 COX114•1-26224-0004030•M, EPRVJ307.1505734e00 Os L CONFIDENTIAL FirstBankPR006271 EFTA_00129751 EFTA01670949 1 First Bank CHECK IMAGES (Continued) PI* IN*11.••••• :71 S visa • MbSIMMS 1. IllikusAtIONII 1001.11•40a ffffff SSP: 111a4...:14.1.11./. mune 0 A Check: 1846 Amount $6,000.00 Date: 02110/2015 o =fie, . .,knee.wenex - ff 'It Ce11.11. ChecA 1053 Amount: $320 00 Date 02 12 2015 tzar **lama. SOW I** C 01O I" 0 17 C • • lelowItla• • .714..• t. eala• , /fri..03•/%0 6 Check 1858 ACCOUNT 7322001742 Page 4 First6ank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement i =1:.• allt••••••M .S.:1;ton• til =2::=10;•••••••••• I— ef1451 .00111SL. CU 1171414* • 10•8•CAntla OT••••••••,Mlel Check 1854 Amount $1500.00 Date OZ I I/2015 tO•VOltilliii.14n•••••••••••• ,COICS.1. 44 11.fr.I.001114C. - - - - Check 1857 Amount 5209 70 Date: 02/17/2015 Amount 51344 25 Date: 02/13/2015 Check: 1832 Amount: 51.200.00 Date: 021t312015 CONFIDENTIAL SONY GM 00019109 1,50)14/$8.20Z2SCOCISCOCI, EPRVJ3011505n4d00 OS L CONFIDENTIAL FirstBankPR006272 EFTA_00 129752 EFTA01670950 First Bank CHECK IMAGES (Continued) xcian•-•••••• tau • an 77.) C . N 11 Check 1848 Amount 8581.00 Date 02 17 2015 ••=rr••• ;lay ••••••••• 0 •••••••7 ••••••••..... a•••• ••• oc3.01,7. SSSSSSSSSS •••• • 12•••••••Mat •110•••=••••••••••• 'WO e t a s . •••, 0217 Check 1859 ACCOUNT 7322001742 Page 5 Firstelank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement —tra4= —tv 4.r.•27- atrani01/4 ••••a* I • ••••••••••••••••••ens.le•••••Thtzt /CO 2•24, C SSSSSSSS &C AM1.WIfM • • • • • C. •` • C - • f _et! 4.- 7 1 # ; Amount: $2500.00 Date: 02/17/2015 1zija away. ,Ift) •••••••• • aaaral.a.a. +V 0 Mao* 107 . 7 e 3 0144 ,17•1•:Clat• Check 1860 Amount: $1.300.00 Date. 02.'20.2015 tt s-Xria.. Oa nes..•CI t • • • • ••••••• • O line •••••4 alaan • • asaa• Me • a— karat-ea, • , s•a)-0 • a a Check: 1855 Amount: 53.778.04 Date: 02/23/2015 Check: 1833 Check 1856 Amount $2.000.00 Date: 02232015 4 ) o, mass— .:64,.... • __...... !r ot ,...,.. 1,........„-- . 1— ....,....„„, - I su.s.ssAniz -P1 naafis. iiiiiiiii C IPIN•••01•.• Amount: $80.00 Date: 02/24/2015 CONFIDENTIAL ax,,e2,22,00,„atuRren...ma CONFIDENTIAL FirstBankPR006273 EFTA_00 129753 EFTA01670951 First Bank CHECK IMAGES (Continued) te, tn. f "TIM stantx- I Check: 1871 Amount: $350.00 Date: 02,27/2015 Check: 1861 Amount 51.000.00 Date: 0227/2015 .00111/1. Cfl t nine.IM I-CtOlun ir- tar tris-toex.. !resent. • , we,. MU:1M Vt/•••••••••••••••••• • •:,,c..a!anc • i:rh,orn.•...e• r Check 1868 Amount: 51080.00 Date 0227 2015 't =tr._ ••• xx• ; Tiatos/ /Imo, ii tl •-tonn I 0 () Mag.@ arras., •141;;;••linol COMM. GliW/M44/1 Check 1869 Amount 52.095.75 Date: 02/27/2015 ACCOUNT 7322001742 Page 6 F irstbank certheS that these Magnate legitimate and exact copies 01 your checks or Other items processed in this statement .2-231 !••••!•••••••,..A.-..-- Min - • — a warp...sr .../6111/1e: Cgltf NSW ICC iiiii Check 1874 Amount $167500 Date 0227 2015 I ::,..mys4114/0/. tri lye . W 1\j'it "ma' Mans :*0.1•• • 41. 1•11::•11:::: I I Mi. *TT, • Check: 1872 Amount: 52.250.00 Date: 0227/2015 CONFIDENTIAL caul eas-202270007-coitli Fa il irs= los CONFIDENTIAL FirstBankPR006274 EFTA_00129754 EFTA01670952 ••• ter 1 First Bank CHECK IMAGES (Continued) 679 S -seam. Are Ara ee Check 1876 Amount 63O00 00 Date 0227/2015 ACCOUNT 7322001742 Page 7 eirstElank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL DM DNY (1319112 193091469.29229.90990309 P. EPOr.Q3CCI. 505734&10 CONFIDENTIAL FirstBankPR006275 EFTA_00 129755 EFTA01670953 After Five Days Return To: PO Box 309800 St Thomas, VI 00803 00000998 MFBPRV04011503142800 9 OCOMOIXO LSE LLC OPERATING ACCT 6100 RED HOOK QUARTER B.3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/31 /15 205-COMMERCIAL CHECKING 36* 7322001742 BEGINNING BALANCE DEPOSITSIOTHERCREDNE CHECK8/07WERDEBITS 8ERva CHARGES ENDR$3BALANCE MARWR AMOUNTCMMITE0 MASER mmtiermmoso 268,885.03 1 300000.00 37 67607.15 .00 501,277.88 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/13 300,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 03/16 1105 450.00 03/10 1884 750.00 03/02 1842* 880.00 03/16 1885 2,000.00 03/04 1850* 394.25 03/16 1886 1,675.00 03/16 1851 875.00 03/23 1888* 2,167.00 03/02 1852 630.15 03/13 1890* 1,320.00 03/06 1862* 2,850.00 03/13 1891 480.00 03/06 1863 66.00 03/13 1892 2,323.00 03/09 1864 3,607.65 03/13 1893 900.00 03/06 1865 36.80 03/13 1894 200.00 03/02 1866 843.85 03/19 1895 2,500.00 03/12 1867 50.00 03/16 1896 750.00 03/03 1873* 2,500.00 03/30 1898* 36.80 03/02 1875* 25,000.00 03/23 1901* 900.00 03/11 1877* 2,137.50 03/27 1902 912.00 03/09 1878 425.00 03/27 1903 1,080.00 03/16 1879 335.79 03/27 1904 2,100.00 03/16 1880 2,000.00 03/30 1905 480.00 03/09 1883* 3,821.36 03/27 1906 120.00 OTHER DEBITS DATE 03/13 AMOUNT 10.00 DESCRIPTION WIRE TRANSFER FEE DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 02/28 268,885.03 03/09 227,829.97 03/16 511,573.68 03/02 241,531.03 03/10 227,079.97 03/19 509,073.68 03/03 239,031.03 03/11 224,942.47 03/23 506,006.68 03/04 238,636.78 03/12 224,892.47 03/27 501,794.68 CONFIDENTIAL sc), 03000068196114)0014009-MF „ I I I !M et. CONFIDENTIAL FirstBankPR006276 EFTA_00 129756 EFTA01670954 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH ThE ENDING BALANCE OF 11 IIS STATEMENT. rOL..OV/ THESE INSTRUCTIONS °EPOS-Mt/0T GleCITECI urine twin cu_ nal atilli0 By trade* Cf CUCT Obeid% Oils Enamor DATE AMOUNT TO-AL CHECKS OUTSIANOING truntRot AMOUNT TrAL N your checkbook and aCCOunt statement balances do not match. verily: ) All addcons and suldtrawns yoJ4 above computations and in your checktxxx 2i Annnynts deposes and awcas yots bialeITIrritS with conespordiug ens es in y od • checkbook If the two be awes eel do dot meta. 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I 'to us nu' Aare as seam inner 2 el us resod amain' 017e St spewed tare 1 teStIbr 1'4 or or Me Yande, you we Imre ECOtr red eaten os dory ai ypt, car retry you terve r'tS *Tor or own. r444 ripe rionkinon. 64 Val ma?* 'Our crOprifil rd tea comet by 44W paver .you hi can orsor a ay dna. we Nonlethal yar mad us yaw cm-ter. r mibig ott 10 JO) neon eitya I' we IS. :rent Tr 1: bower. days W nveltrjele rXtruliphini • :0-7.:014 yew Orzata 'Or Ike anon yo.. Sit G r ecor so N. yod are lam vse of Is rorey Seri the re it Woo ts to ccr-plate owergaecn If ya, nor was rode Vribil it and (be ern retired nal yda rue: row coYealm n sebn; and was rot lowed wenn rte presorted lore we my sot rmocnety cedt yam AccOnt Elearene Itrds lia'den n:I-ce nedran taW.K)3r5 rearm too4h an AtibroMen TOW Madme a War oeetontretd 001 end crodtd 10 pair axtunt. aid Chad Dexee (en Social Seanity. 'edge ;Emmet Parrot TOM OUT F A DIRECT DEPOWf HAS BEEN MADE I tau eel alto free *tat Nowt b Aw rya tat do ice porde written conimettns b yzu (sxt es Sail Stoics Federal Reimer bares 010)1101, ray of is :oast Otte-et •el IM deocsif Inbeea radeeine wits piMled debar. For exeunt Nance Norman Cary>. nterest it claire wary tentaclon accosts as yap last =wan or any addixa nlarew ray ran Neese tate* Ream. SoltatIOn Center Puerto Pico 4787)725-2511 or 1-868-695-2511 USVI 340-776-8899 or 1.866'696.2611 BVI 284485-8899 or 1.868895.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIN,s, SDNY GM (X)018114 CONFIDENTIAL FirstBankPRO06277 EFTA_00129757 EFTA01670955 First Bank ACCOUNT 7322001742 Page 2 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/06 235,683.98 03/13 519,659.47 03/30 501,277.88 CONFIDENTIAL CONFIDENTIAL FirstBankPR006278 EFTA J11129758 EFTA01670956 • 1 First Bank CHECK IMAGES :71 • •DSI4 I ity C tttttttt It D1. /*C00% 3. tlAgift • 1 Check 1852 _......,.. as-................. Amount: 5630.15 Date: 03/02/2015 142 g inssint I Mar I 64•••••••••••••°•••••••••- , s %load • ,e,••••,.....„ ...• 4. 1'4 COMP • IA '4 . • r I I I N Check: 1842 Amount 5880.00 Date: 03/02/2015 =4r• &row. pow= la••••,,T14.• &At 2.1....1.0.1114t10.6•44: C ttttttttttt 711•1•03%/1”, r I Check: 1873 Amount: $2.500.00 Date: 03/03/2015 ACCOUNT 7322001742 Page 3 FirstErank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ••••^4•••• Afloat • e•Mille CiFIC. 76•41C Me, y',14114, Check 1866 Amount: $843.85 Date: 03432/2015 Check - 1875 Amount $25.00000 Date 03-02-2015 r --- 7.77 71 S tfth.AYSIP•Rri • :01 Check 1850 Amount 5394 25 Date 0304/2015 CONFIDENTIAL SEW GM 00019116 0:000068-138140X14-000S M• S,J44.0.0 .2 L CONFIDENTIAL FirstBankPR006279 EFTA_00 129759 EFTA01670957 First Bank CHECK IMAGES (Continued) r tsna.ae--k Tr . re. S. 7" ..n.tr... I is—. PSI e• I 3 .--.3.3 i 0 rt.,: .. 0 . .......... : . ••••• in.-. •JOIM..1.• <,<44 ?•%-hi: Check: 1865 Amount: 536.80 Date: 63/06/2015 E a-. • TAW as... sem__ OV. O -- ; —son .w_— ...1 fl air: ••• C II IN.., IC 11 I!•000.., Check 1802 Amount: 52850.00 Date: 036O2015 ..r. "" rl -inn* WC.41.111. 401,4 ^QC11110.... 4/11.1'1•11.4 011V• ....... Check: 1864 Date: 03436/2015 ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement -- 733Zarnta- ;I77,4- NN t erx11..ju'l f_.. iv. In% ....my •leflai C: , t IC • 1:...rti,L.N• .• -- O 1 Check: 1863 Amount: $66.00 Check 1878 Amount $425 00 Date: 030912015 rneiniaiWei/Nalailitall muse, ..00neaS• tM 33235:4 33 g.. Amount: $3.607.65 Date: 0309/2015 Check: 1883 Amount: 53821.36 Date: 03O92015 CONFIDENTIAL SONY GM 00019117 0:0005613-13815-0X6-OCKH L CONFIDENTIAL FirstBankPR006280 EFTAJ0 129760 EFTA01670958 First Bank CHECK IMAGES (Continued) CIPI 44444 14 AF I.00.141. L Check: 1884 Amount: 8750.00 Date: 03/10/2015 • • issmisensPaato .03 lat.. 4I.\.1 MI IC ••• 1 .hl s_suit:9"'" I Check 1877 Amount: $2,137.50 Date: 0311'2015 I Check 1867 Amount: 550 00 Date 03 12 2015 0 41`4 - iO - . O1 s las p P>J t• I <ILt&LMS14 ISF,P•OO.1•1. e Check 1891 Amount 5480 00 Date 03 13 2015 ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items prorAiisccirl in this statement i mei an.= re. • %tier Pin 41P ./.4.144 IS I- •11•00 I flat/ O1 tan ap.P049 ag•amon. • • 'W0614444 tttttttttt /a 02.744 7 lar sarwri elee-Crna Check 1894 Amount. 5200.00 Date: 03,13 2015 WIG '1 O --a • WI s W •• •••••• 2,0 •• WI • ...sr.. POCIA4), 4•11.1•261 •14 tIP../•••03•611.IP 42•2•44.121L • ' 1/4 • Check 1893 Amount: $900.00 Date: 03/13/2015 CONFIDENTIAL SONY GM 00019118 emporia-labia-MCC-COX. 1:4-7'.',41r A....44.6..o .2 L CONFIDENTIAL FirstBankPR006281 EFTA00129761 EFTA01670959 1 First Bank CHECK IMAGES (Continued) srasertsassaississ 144C 1 1, }=4" 4444.444 T.* ono -4 4c; Nineft Cam O I mr., 14 ac I >3 mai • rzt tamp. cli It• Alt id 'ill. 1.00 %%%%% • Check 1890 Amount 51,320 03 Date: 03/13/2015 3421, s- $1 r ire r irr 0.4101 31 ; ,4m . I A POISE ••-• m...••••••:•:4:W ro c 'SI • r I 4 Check 1879 Amount 5335 79 "IT •-a•-••••• IT Date 031612015 MI • —so x -O *-1.4 ttrat.• Witt.. C: f191 a t lot 9l] .t Check: 1898 Amount: $750.00 Date: 03/18/2015 ACCOUNT 7322001742 Page 6 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Z-ZU .4 -4-.444 ._Ir#44 "-". • v"..."" • • n•-•••••••-:.• 'It lotiat•• MM. It :•••.• et01.8.1.t. WAL - 1A •ta-4-aa.n. rt -;1 Check: 1892 Amount: $2,323.00 Date: 03/132015 frl — ........rd... .....r. a...a...a 0.. ••• •-g. b.... on Nan Inte Stattko slim tion 1106 ce"orn it t" e t"" Two! , 41114, 1•11fli litt•IWIP•71.0. Check 1105 Amount 5450.00 Date: 03,182015 nlittel ...“.7.1.-r - • • .. ' ' .1 ''''' . 'flit< al .tre • i tzar .-----•—•-•-• , s-n. 9 .......... iLs , :. • t? 1.,!.. r''' ' t ' • . •••••.: .......tm.s.. . 1 j Check: 1851 Amount $875.00 Date: 03162015 CONFIDENTIAL WWI GM00019119 c0X3sea-i3autOo7-coa. m. Litir.'AUT'Stitt-tra..0 .2 L CONFIDENTIAL FirstBankPR006282 EFTA_00 129762 EFTA01670960 rta First Bank CHECK IMAGES (Continued) 77:It _ a" Lt. Teat. O Wane eliCON OW µCOY 0 Mit& ban see U.. , cc •••• 44\ 1II 4.. Check 1886 Amount 51,675 00 Date. 03/18/2015 Check 1880 Amount $2.030 00 Date: 03/18/2015 1 tl i TII.C•••• 240 OanyMillmc I Yoroo• ,.., 131- — wor a —L. ...L....us—ea I.CLt.r..tr, ... „............a.- - _9 so -- CO UMW Ct :Sr te3ic •,,,..t.cp .+\f. Check: 1885 Amount: $2000.00 Date 03 IG 2015 Tr -rat.- -;--A::- S i ........ .....— of I PM138 4 i II -let 1 1 i ;Wig Inn's ,'" I . . . O 1 ....an:. Ccoake..• MCI% och.M. Pew cw) act Le C . %%% • %% PC' • 3 to *cc V IC L.aazf elfAL•eall.. I c-c Check: 1901 Amount: 5900.00 Date: 03/23'2015 ACCOUNT 7322001742 Page 7 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement I k ''''.11P4rIr• '• • ` • ttarri ie Wa.1.7 a..,.....•. a..,.....•. p 3-anase 1 : l •............... stun. P MINIM 0 t .... - Ot.......414..••••.- J. .0016.1t0 &&&&& • MVIl Ill. P•00111.10 . • . ... 1 • . r c I I I . > • 1 , • . . ... . Check: 1895 Amount: 52500.00 Date 03-14201G I . . aalp ilwelfrouneels Mayo ; 0 sob Yam CS Conley GSM IlLThise.W PSI COO 114•• C • Ile? 1151. a Check: 1888 Amount: 12.167.00 Date: 03/23/2015 CONFIDENTIAL oc000saa-mteeeceatallagLL CONFIDENTIAL FirstBankPR006283 EFTA_00 129763 EFTA01670961 1 First Bank CHECK IMAGES (Continued) Check: 1906 Amount: 8120.00 Date: 03/27/2015 Check: 1902 Amount: $912.00 Date: 0327/2015 4?.e au t i , •;• .0 1 -7 • -pc <I..... • It 4..OO4'4 e• IgIn ...-r...t..y..., ii -,r,4--- • *flew • I •t ‘. I .....-ni Ine.C.4. I OUTS j $ ', PI de Ca Ilan' Vieth eN •47 . r . 1 war a a•••. t. t......" mires...Gait . • . " 01 it, ae ....2.0-401hen•IN.11•.••••••••••••• • 16 4:Lileir 1 eriti.040. C lllllllll C IIIIII•••001.1.1.*. Check 1903 Amount. $1080 00 Date 03 27 2015 .• "•... .,..........„.., .......... . re--- i (-) --,:.-,. bi 1 ) la, •1”.k ) :\2•24 , 90.4", - 1 • ..arJrtnt•Sir. Check 1898 Amount 936.80 Date: 03/30/2015 ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are Intimate and 'Ma copes of your checks or other items processed in this statement. •: llllll • ' X) .was ( 1 2 • llllllll I V Check 1904 Amount 32.100 DO Date: 0327/2015 t.212.TS crar_fta , s !trs, • --- pr.o. Was IN.. &he, CIllap, j254.4 ASP 1 Check 1905 Amount. $480 00 Date: 03130/2015 CONFIDENTIAL SONY GM 00019121 cotoosee-iseisace COON wor. CONFIDENTIAL FifstBankPR006284 EFTA_00 129764 EFTA01670962 After Five Days Return To: PO Box 309600 St Thomas, VI 00803 00332[00 MFBPRV03011937531300 13 03300=0 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS V1 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/15 205-COMMERCIAL CHECKING 59. 7322001742 BEGWANGBALANCE DEPOSMSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDHA3BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 501,277.88 0 .00 64 193582.94 .00 307,694.94 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 04/09 1106 532.01 04/10 1934 960.00 04/20 1601* 12,500.00 04/10 1935 960.00 04/21 1602 1,500.00 04/10 1936 816.00 04/01 1889* 306.98 04/10 1937 808.00 04/09 1897* 1,500.00 04/10 1938 1,650.00 04/01 1899* 465.00 04/10 1939 960.00 04/06 1900 14,188.72 04/22 1940 1,000.00 04/08 1907* 3,000.00 04/22 1942* 755.07 04/02 1908 2,750.00 04/20 1943 5,000.00 04/15 1909 8,705.48 04/20 1944 3,000.00 04/09 1910 1,820.00 04/29 1945 580.00 04/09 1911 1,155.00 04/30 1946 36.80 04/13 1912 380.00 04/24 1948* 15,500.00 04/14 1913 781.38 04/24 1949 1,418.00 04/15 1914 1,260.00 04/28 1950 50,157.00 04/15 1915 94.90 04/24 1951 594.00 04/10 1916 533.92 04/24 1952 600.00 04/09 1917 3,000.00 04/27 1953 960.00 04/07 1918 300.00 04/24 1954 1,078.00 04/06 1919 300.00 04/24 1955 1,237.25 04/08 1920 300.00 04/24 1956 1,800.00 04/06 1921 300.00 04/24 1957 1,080.00 04/06 1922 300.00 04/27 1958 360.00 04/06 1923 300.00 04/27 1959 600.00 04/07 1924 300.00 04/30 1963* 1,000.00 04/22 1925 294.20 04/30 1964 1,600.00 04/22 1926 90.00 04/30 1967* 1,616.00 04/20 1929* 450.44 04/30 1970* 1,000.00 04/17 1930 5,000.00 04/16 91932* 162.98 04/16 1933* 2,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION CONFIDENTIAL 03002000.19233-11001-00134.8P1t5v!.A.- :512e3la L CONFIDENTIAL FirstBankPR006285 EFTA _00129765 EFTA01670963 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CKBOOK BALANCE WITH PE ENDING BALANCE OF 11 DS STATEMENT. rOL..0V/ THESE INSTRUCTIONS °EPOS-ISNOT CREDITED by rico I-, opens aaumallid ROOM* Cf CUCT Oblate% Owls DATE AMOUNT TO-AL NECKS OUTSIANOING NUMBER AMOUNT TO-Ai I your checkbook and account statement balances do not match. verify: All acklcons and subliacoons n yon above computations and in your reercetxxx Mount; deposes and ctreas la you aialeabents wen onrespandlog eneers in or checkbook II IN tau ba antes eel do lot meta. yiert us wiz all dace Ter“ Irixeroll ono-mate, mamas 'bar C, 'de not or air lb re ciuty Lee a CAW maim %beryl RaLlore au:nen Vessel ;ere Fear.* alarm dal be mown! 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I -el us Tar Aare !imam nbreer 2 el Lts re row amountamen spooled ova Cestsbe Se or the Yarda yzu ere nun ECOtr red eaten es diary ere Val OW Why yOU Went rte 31 <1a a sewya reec flan nlecnaltala ter vnl rareSboto your oraplant od tea taw M and pal* Wynn hi ut JIMA' et ay June. we rewire that you end has yaw canotar. r ant% net 10 Aline*, @nob I' ay War wren Ter 1: bream rlep ls neetbole ytu weplainl we ad *Mold pony Ocatit 'Or (to yO. tit G r wror. so :v. yW Si vet use of to morey Seri the re it lake! ts to corpse )u. nes, gnat II Tar Clar was rent Wee, le and re Ikre rec sad ten rOJ prier yoar crania wribtq ad tea rot eceeed witan orearte4 trre we may lot sconnaly cedeyour Accent Elect= Imes Raters rice elecliatt ta'SK)3CS Marna ibro4h do AtItinalea TOW Maltase a War. team:10CW 001 aid Lint 10 Kul excise_ an Creel Deane (en Soend Seuarty. 'edge Reranerd Feenents. etc) TO FIND OUT F A DIRECT OEPOWf HAS BEEN MADE ff ,eita awe SAWN! eitsi deposes b par seas tat oo ice reside seinen contnutcrs b rut (sad es Sail Starts Federal Petrel Welts no )410a may callus toasketete tit Ile dame hes been rade a? ne wits Prffedffi lea. For mow teance nrannitm. Cary>. nterest rates clan wary tenteclon accosts as yap last =ran x ere/ atliaxa 1/100/310 flu rag calm. alleafeeta FINK ine Solution Center Puerto taco 1787) 725-2511 or 1-866415-2511 USVI 340-7764899 or 1.866'696.2611 BVI 284-4854899 or 1.868695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY 23 C0002000497N-CODZons GM 000191 5..75:Cy:C. C2 L CONFIDENTIAL FirstBankPRO06286 EFTA_00 129766 EFTA01670964 First Bank ACCOUNT 7322001742 Page 2 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 04/20 549.98 ACH DB H 04/01 15,235.00 QBOOKS/PRO INTUIT DB OUTGOING WIRE TRANS 04/01 75.00 WIRE TRANSFER FEE 04/30 15,950.83 DB OUTGOING WIRE TRANS 04/30 75.00 WIRE TRANSFER FEE DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 501,277.88 04/10 448,462.25 04/21 407,077.09 04/01 485,195.90 04/13 448,082.25 04/22 404,937.82 04/02 482,445.90 04/14 447,300.87 04/24 381,630.57 04/06 467,057.18 04/15 437,240.49 04/27 379,710.57 04/07 466,457.18 04/16 435,077.51 04/28 329,553.57 04/08 463,157.18 04/17 430,077.51 04/29 328,973.57 04/09 455,150.17 04/20 408,577.09 04/30 307,694.94 • CONFIDENTIAL 7.51,21,2 CONFIDENTIAL FirstBankP R006287 EFTA 00129767 EFTA01670965 1 First Bank CHECK IMAGES ACCOUNT 7322001742 Page 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other terns processed in this statement " um qr - •-s agitia.r. • .....„.".:- t=4: : le••ff a • n • • 8 - assi: vr-- ..m..............4".. i Ian 1 n, -...,.- - : 0 _ we 00••••• at> sane; Id t lan•CM II.i. . 41 ar _. .-.- • 0 .7bit A l tAi41 l i a 1 , • _ - • • Check: 1889 Amount: 5306.98 Date: 0401/2015 =Is aas .- 4- °IS • 0 inom••814:• /en .4). 3Vite./a4.:41.1 31‘40 1 44)...4.40....t • •COIR:n• C 41.1•1',151:: n?.? -001.14.10 Check: 1908 Amount $2.750 OD Date: 04/02/2015 • •••Ingit• C••••••1, { NOW& / • Itur r • -au. s o . 1 •"''' Iona • 911*. Pattlitlt • • Check 1921 Amount: 9300.03 Date: 0410612015 ...:441:1•1•6 Check: 1899 Amount: $465.00 118•=11=SIS:• ••300.&•• 4 bbbbbb 3t4 Date: 0401/2015 r Itil Check: 1919 Amount: $300.00 Date: 0406/2015 LOOP: •VillwerraillnleM,•4 •41••••••Amill= •••• ' •00.1,1 , 1IIILl Inns ni-I-••••••• • •• rrni4.„1 IaoLYs 4 1 Check: 1922 Amount: $300.00 F. Date: 0406/2015 CONFIDENTIAL C0302oPourvocoosuonEparTST3111 L CONFIDENTIAL FirstBankPR006288 EFTA_00129763 EFTA01670966 1 First Bank CHECK IMAGES (Continued) " 771 I =Vriarr . &Sim Pawn P. Waft •?4, 2 7/1L1ili tat (71107.••CD ,,,,, Check: 1918 Amount $300.00 Date: 0407,2015 Check: 1924 Check 1920 Amount: $300.00 Date: 0408/2015 Check 1923 Amount $300 00 Date: 0406/2015 ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 1' 1 ,! !trap wuc. 0. 40 00c. ‘• tII-scan 17). " .4. "“ • • • ,•••••••• cox, L. /171710.• • 41•77•••••1910617 / 710 ' ,me,* • • .... • .. 7 IF ••••ID3 %%%%% • 1 Check 1900 Amount . $14.188 72 Date 0106 2015 1 :406 .4S" _...._, a .300•• I 1 Dral t=L___ . 00.••••______ ' tar 0 Amount: $300 00 Date' 0417:2015 ' s a t .791•74 4er ...... Ire 7: 11!O •••••.177.. I— .rre‘art•Pr CIP1, • S a.: Check 1907 Amount $3.000 CO Date 04082015 CONFIDENTIAL CO:02030-19277-0306-0a Elagraa CONFIDENTIAL FirstBankPR006289 EFTA_00129769 EFTA01670967 4P1) Com asocar 1 First Bank CHECK IMAGES (Continued) ACCOUNT 7322001742 Page 5 FirstElank certifies tnat tnese images are legitimate and exact copies of your checks or other items processed in this statement •oains• CM‘•1411.14 S ....... 1,9•• 0 Chedc: 1106 Amount $532 01 Date: 04,002015 ••••••••••••• scare ° slams. %sew Pm SM.,. Ia. CONIC , Ct: ICONIC VC • I AFWNV+ Check 1897 Amount: $1•500.00 Date: 041)9:2015 01 ••••,..Wrs.3.` .COIL,. Ca 1.1 ,....CO Oki , . Check 1917 Amount $3.000 00 Date 04 09 2015 • •:•7,-.7:- - ; ICJ ..00 44 C SSSSSSSS CC 1.114.4.001.1‘. • Check 1911 Amount $1,15500 Cate 04 09 2015 . .7...T.Ut • 11 1 1 /01 • • • • • 0' • • a 7 ./ b. Tea re CM. •••C31110.. • IWO I Check 1910 Amount $1.820 00 Date 0409 2015 ra- •—. It ` la ant. ..... 11 . . CD ' I non. st100. .O0 Pa CIS / • 0•C urn er Check 1916 Amount $53392 CONFIDENTIAL Date 04 10 2015 CONFIDENTIAL FirstBankPR006290 EFTA_00 129770 EFTA01670968 1 First Bank I CHECK IMAGES (Continued) warZitA4:7- 61003,11 •.$$$ orals, •u No b.,. re C010 I? • <Mit •I .'••• F. Check: 1937 Amount $808 00 Date: 04110,2015 Check 1936 Amount $81600 Date: 04/102015 1034 niAtartenr , -'641 1— 1 • " . .m. tx.e.x. 1 %MX' •••••••••••• -- s -..". 1 i • LI01, 41, •-$$:$4, Check: 1934 Amount $960 00 last if ft..... 4114910%. 0•0$0•YO.0e ow vs • • . I "31:11111101. ttttt 1113:11 Date: 04/10'2015 rots Check 1939 Amount $960 00 Date 04 10 2015 ACCOUNT 7322001742 Page 6 FirstElank certifies that these images are legmmate and exact copses of your checks or other items processed in this statement 1 somn.:$1 ...Ceo: 5-n1570a I - •rel ttttt SIC /1 Check 1935 Amount: $950.00 Date: 04/10/2015 xx,S. %), $ suet 0 I nV lb 17.• • • 11•11. /SO.'S ‘ 764.0.a. saes • ?IC ttt & C &&& & Check 1938 Amount $1,650 00 Date 04 10 2015 CONFIDENTIAL C0302030-19279-0301-00InEPartZralt CONFIDENTIAL FirstBankPR006291 EFTA_00129771 EFTA01670969 1 First Bank CHECK IMAGES (Continued) „inn. IOU •:311i:• &&&&&&&& 14 1.1.1•02 &&&&& n. It --...4, -r 115 •••,,zirj. rep..••••••• • • 9. MO 1.0•••••• Kinn • -, 8••• In cab', . • ". • • •• "CO • " 0114,0 C - Check: 1912 Amount: 3380.00 Date: 04/13/2015 Check: 1913 Amount 5781 38 Date 04142015 Check: 1915 Amount: $94.90 Date: 04/15/2015 Check 1914 Amount $1.260 D3 Date 04152015 ua. &WM S. t —fl , . . o r - • _ . • • - • • ccemitsc caoriltaCANI ease astlei• R t " 1 1 " 1 6 . ; ....r • r• tr it Check: 1909 Amount $8.705 48 Date: 04/15/2015 ACCOUNT 7322001742 Page 7 Firsteank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check 91932 Amount $16298 Date 04 16 2015 CONFIDENTIAL. . i sita9 oat CONFIDENTIAL FirstBankPR006292 EFTA_00 129772 EFTA01670970 1 First Bank CHECK IMAGES (Continued) LSALLI.• 1: • ZPV.V annt rams 0 Nip , ',our tam.. 0 I •••ii Ca>......al•L •11•1•0017•i• Check 1933 Amount $2,000.00 Date 04 16 2015 name nr•••444Pere ••••••.•• •:/iitt /GIP: III -1"-001,40. Check 1929 Amount 5450 44 Date 04 202015 %Oa MSC •••••••=4..."^ Tim " "1. :0 • *--- uia 1 •••`-t- 0 :a.a.•,%C.64/.& • "c34.4...• CLLLLLLLLLL Check 1943 Amount $5.000 00 Date 04 20 2015 ACCOUNT 7322001742 Page 8 FirstBanft certifies tnat tnese images are legitimate and exact copes of your checks or other items processed in this statement 69a1, aweSio y__Nar mato; ;C) .•••••00•00~ tin . - $ a s s e roman ,........••40••• 0 ~ ap pis • Kr/WM:P t 7.1.1•:•CO 7...• Check 1930 Amount $5.000.00 Date: 04/17/2015 • E.•••= _ens... ale I° Mit= . , •!4!..0•17::‘, '''''''' ''' , • ,A,,! 1••• n o m s-scoan 0 I Check 1944 Amount $3,000.00 Date: 042O2015 ki el.ase..04,0••••• Dr* , 11•••••••••••••P MOMS* 011•••• WOO WO IV '''''' III. FCC, j to.e.,4ess%4#4,_. %-s# I : — • Check: 1601 Amount: $1250000 Date: 04/20/2015 CONFIDENTIAL SONY GM 00019130 CO)02C00-19281-0X9-001 KI" L.4,02W:Lir S., .1..30-‘ L CONFIDENTIAL FirstBankPR006293 EFTA_00 129773 EFTA01670971 1 First Bank CHECK IMAGES (Continued) --r wax Satea— ih-toac• --.--,-T-ru aa• O 2. • • O1 /14/04•1 .OW610 ttttt IC .1 P....001%e. _ Check: 1602 A: I IT. 4O r_a ZPI.1.0 " al tel lea> • Amount $I 500 00 Date 04 21 2015 - ,,,,,, O Check: 1925 Amount 5294 20 Date: 04'222015 _ O ivn la Rya 1 um . .4.06.4 tal•Froo•esr•••••amt 0.4a 000 anu• ti. -H< •<n/.0C Check 1940 Amount: $1.000.00 Date: 0422/2015 Check 1926 Amor'. S9C CC Date 0422/2015 ACCOUNT 7322001742 Page 9 FirstBank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement I ow Bt.= 0.0 1%•••••LISPewal IN nal e5 Va.404 mir cLellte .:It Meet.* • 0 11214 1h .I- ••••••••• 41 ,IN Nsic no -moon, to • I may skr.....••••it II --”. r., I . IllsweIorag and. 004 awl lam bal. sue. r w nes. V IGOE tee 0 new. .....•-•flosial.v. '144.144• 41940111 C7111, /115:4 •gt-p--c Check 1942 —• Amount: 5755.07- Date: 04222015 "ISMS= t`IREI _11+.11t.Wtletek . ro t *SA ' ass 0 . 0 reil v411, C4fit•OII.•••: I Check 1951 .7's s* E Amount. $59400 Date: 04/242015 CONFIDENTIAL SDNY GM00019131 CO:02070-19202 0110-COls -4.," CONFIDENTIAL FirstBankPR006294 EFTA_00 129774 EFTA01670972 1 First Bank CHECK IMAGES (Continued) ! • - ant waters p Sao 10:2044 )040I•4 f0 b/a ) w t.". 44•• woke 4444 • . '• • 1.151• 4i I 1.O1/11C 04.1.40001.••• Check: 1952 Amount: $600.00 Date: 04/24/2015 Oi ....' eta 444.4, 4.4 ...awns tea.. 40. t v........ 1 4446 . . 1 .00 it: &&&&& '444 •04.4 4444.0•444 4. Check: 1957 Amount: $1680.00 Date: 04/24/2015 way, 440 may ausa 444% ‘4•14.44.44.. I An", Wawa,. gem -.4.-4-4.- n &Saner %aeon. • Woe VOC44.1 Worn .,...sec_- .C.114.04. : a Check 1949 Amount $1418.00 Date: 04,242015 ACCOUNT 7322001742 Page 10 enteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 1954 Amount: $1,078.00 Date: 04,242015 w. 44. 444 lawn. 4.4. &&&&&& •1.14 7424.24.0017.414. 'I .'' '. sr -44rs. 44maisd rt. 44% a.4 1, 4. tile•t 43611 .4. Check 1955 c.‘ Amount: $1237.25 Date: 0424/2015 1" n`• ' '••• rfleawmiillor van ._ 4.J4.4-4-44.4 . • Check: 1956 Amount $1.860 00 Date: 04/24/2015 CONFIDENTIAL 0:00'20X/192&10311-001eTrain L CONFIDENTIAL FirstBankPR006295 EFTA_00129775 EFTA01670973 ACCOUNT 7322001742 Page 11 1 First Bank CHECK IMAGES (Continued) Oh"MAMMY.. exists —122citit 7195..r. I :O •N • CO Wawa, 42.41an. ettab. "(1:141.1. <fail $$$$$ 81 terxr" Check 1948 Amount: $15.500.00 Date 04 24 2015 Check: 1958 Amount 536000 Date: 04/27/2015 'MO , " + " • , - • Check: 1959 Amount 5600 03 Date 04727/2015 IS "" -winal - - . - sexere ~um. S -guts .11 rablwarnfiln MOD. .s o ft..„.••••••eitaillor • Jlt, Wt. AAAAAAAAA PC • 14.1030 In 0.• Cheat 1950 Amount: $93.157.00 Date: 04/28/2015 F irStbank certifies mat these images are iegmmate and exact coPces of your checks or other items proopssad in Wks statement •VI la ant Won •00$4.44.4 • tin 000 PI ta• CI; AAAAA .312,171,1, 1:447 ---••••-•• ibenaltallar"`" mntrattiOnr ..1311.151. USN •11? )..fol AAAAA li-••• 1 j Y yt r Check- 1953 Amount- $960.00 Date: 04/27/2015 • lobt•itio 'mule .1"'"•••••• -. flicettesi16 400. • 11 Neat WINS a. t :t1 • z •IM.1"0•••• • init"....Gtee•TM4P. VIlf • • IP, nail,: • cm.e.t.moi. vu e• Check 1945 Amount $58000 Date 0429 2015' CONFIDENTIAL SONY GM 00019133 00)02030-192840312-coly LI sur...f.:0-5. • L CONFIDENTIAL FirstBankPR006296 EFTA_00 129776 EFTA01670974 1 First Bank CHECK IMAGES (Continued) raTi_Jasitet r .o -11.r.• • %%%%%%n. V. Check 1946 Amount: $36.80 Date: 04/30/2015 Cheek: 1963 Amount: $1,000.00 Date: 04/30/2015 "3 efi - von 1 I on ft...ow or. 0i .,.. .., • I . Check 1970 Amount: 51,000 00 Date 0430 2015 it ACCOUNT 7322001742 Page 12 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement .3(1.14 •1 me. u... ••• ...........2.......... ... . 0... 0 ...., e ...to. .. ow ow.... i (................am . " I .... .4.“:....'aiee•olien• galena. " litik . , os...• • a. • nio ***** .1.4 Kt tiltIC 75 1.4•001• 1.1.." sun t pm• Check 1964 Amount 51.600O0 Date. 04302015 CONFIDENTIAL SONY GM 00019134 oconoz•alszosool3-001„, NAr.V:4.7".. • .2 L CONFIDENTIAL FirstBankPR006297 EFDL00 129777 EFTA01670975 ra After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 WOMMIIKUMM*7115040MMI1ORMOMM LSE LLD OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS V1 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/31/15 205-COMMERCIAL CHECKING 43* 7322001742 DEPOSIISIOTHERCREDGE CHECKSIOTHERDEBITS SERVICE BEGINNINGBALMICE CHARGES ENDING BALANCE NUMBER AMOIRECREURED NUMBER AMOUNTDEBREB 307.684.94 0 .00 43 110596.53 .00 197,098.41 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 05/08 1927 242.05 05/15 1984* 3,000.00 05/07 1928 483.00 05/15 1985 600.00 05/11 1941* 1,368.00 05/18 1986 2,750.00 05/04 1947* 5,172.68 05/21 1987 4,016.63 05/08 1960* 360.00 05/18 1988 3,200.00 05/08 1961 6,048.75 05/26 1989 250.00 05/08 1962 1,640.00 05/27 1991* 7,794.69 05/05 1966* 3,000.00 05/27 1992 22,838.00 05/01 1968* 2,750.00 05/22 1993 400.00 05/11 1969 3,000.00 05/28 1996* 36.80 05/08 1971* 1,408.00 05/29 1998* 106.25 05/08 1972 1,200.00 05/26 1999 1,298.00 05/08 1973 896.00 05/22 2000 1,200.00 05/08 1974 1,800.00 05/26 2001 1,200.00 05/08 1975 720.00 05/22 2002 1,414.00 05/08 1976 960.00 05/22 2003 1,650.00 05/11 1977 960.00 05/22 2004 900.00 05/08 1978 600.00 05/22 2005 1,200.00 05/18 1979 363.68 05/26 2007* 2,500.00 05/15 1980 450.00 05/29 2010* 2,500.00 05/20 1981 15,000.00 05/29 2011 3,000.00 05/28 1982 320.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 307,694.94 05/11 275,086.46 05/26 233,694.15 05/01 304,944.94 05/15 271,036.46 05/27 203,061.46 05/04 299,772.26 05/18 264,722.78 05/28 202,704.66 05/05 296,772.26 05/20 249,722.78 05/29 197,098.41 05/07 296,289.26 05/21 245,706.15 05/08 280,414.46 05/22 238,942.15 • • * CONFIDENTIAL C0002327 -19B*0:01-CMCVXMftin ,1 1.i. CONFIDENTIAL FirstBankP R006298 EFTA J11129778 EFTA01670976 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CK800K BALANCE WITH TI'E ENDING BALANCE OF TT IIS STATEMENT. rOL..CM/ THESE INSTRUCTIONS Of POSTS NOT O'Mara° by ME anti( newts natatelad Estella* Cf EMT () 0ARS% NOS oATE MAW Ill TO-Al. NECKS OUTSIA/MiNG RUMMER AsiOU NT trAt N your checkbook and account statement balances do not match. yin": ) All addcons and subliaca,ns in non above computations and in your checkboo< 2s Amount.; o• deposits and caocas tl you alaaelnentS VAN conespordisg enlles in you checkbook If IN Iwo ba antes eel do sot mala. 1$II us nth all dccu 'Maras Icfcrnll Itomatc., mania; Ykar F ;lade I. no a 'rVir Cady tyre at. caw twit %vent at Rahina sac con Isesest ;pie Fast* Charm. eel be OrraANI Aar; Pe PANE Daly Rama sysant Re A e tat, Balm is oared ty aa•na na Lauren drop -1OF31 weal cat lay k tic Tsadly Mauc iter-el ani *on: be Mut1y re noted cats n he bIng pato TM blame amc cell otFyy long the Nit pthod OM be ceterrec Cy Maim de tisleve 4 ce private day. pia thy &a ma sutra; rn rat nes: my corolla arcunt crested urn Today. Frasasydis wn ;Media wan-foam anon:oaf Canna thy Clow appkv ly L49: ow own, neaStetwica M mate" NCO,* &was,/ Vs sputa* cP4, mfo. and fa$ Sling rbaraiseng amasis freaALwyM ere atel9 Opio VgAt opertd rola Smite Cargos ihr t &big 0,61 kingly!, Atm of "yaw Chars ke crit arr$. Vitt t Do y Yea TIN( You Fed a take on You Strewn IlepreNt Vat 7h1:: real tae. FicRtieeeti IMO flan acme Mut; Met Croat 1 partite as on v on rat ',Mr areas ta os) et Fa Arlo Rat cyl..W Fre Bet Fisead rued* Felten Real Earn Drubs Pc 334 "MCC PO Bat CE ICHrx$14E Sr alit altralbut st I ystas.s OROS rat loan I WO lYi FnallkeSsulte Cart littke Sewer tot S reline Solar 'aria a: III.123.2511,7 30 That Bet i34-4134959a fl(663525:i :0669515R 1466(05.2.” / II ytas Istr.Ont lane Moven Wreath acacet dente You it accrArt nate. Zola atom Ibe oolammoul cl de unwed sw Desintkr Prate dyct tire tete is Er e-o• at yes blt &sakevita yot believe is none ad ray yo. Mane il is a make flu 1041 carbra wein Ins db. Ile enta acputiod on vox selement You 'nal roily us or my pram al mots . You any cal a tut rot M ad nal flared to rmsfoot wry Wertz( cos yae msy ham t) Me mar: ngleeten. NA* sic Moeda* vakto• a nx two las Dom a- ma. totbre re =Inc. -Ti carrot b COW re mow: n qamai am ent you as dolman rte fa: arm-. aver n ander m as vox stame ail se tray Ste mate me you keenest tel stout Et 1 we *ewe tam rent* Mite rat SI 'a revert, team:arr.Et weer at aly 3te' le wd aled b wrest yas Some ant pay le ;r CUSCO nu re moonset Sa he Menne Cl year teams Wotan mob, ny unpaid mart agatalyarandt int NNYS a:ma 0411.1 fl an, nIcaraaboa to.likat:rit Flat. -erre reparliva You Cella Await TO utpxt a kV or sr.et A-LI can Addy tete picot assan as possitie 31 tie nano ranee tete swaoe ham Ikatityllrout Son* ran 5.0Oan r. 11 Slat IN CASE OF ERROR OR QUESTIONS AEOUT YOUR DICTR0MC FUNDS TRANSFERS Teksolone rurte. Noticed beam Si. ',set 'so hen yet, nc Fun 50 Oars she we sail )Cu are fret Ranee en Moth the err a proton I 'to us nu- Aare ax swam meat 2 El us re Way amcon'ofre St spocsed toot 1 eeStibP te or Me sande, yzu we nun ECOu. ad colan is deny a*: yau fir Mn yOu NU* r'tS as <Tar Or infra rant 'rare Mantra 2.4 vn I .a.Clipt•yOur crapltint cowls, ow pony* Ilytki IA us in as sor a ay Jule. we moan lhal you mad i yule canter. r Aldo Net 10 0.0 nen erya I' we lat rrera Tr 1: keren days tu owe:gale ytu WITIdint we vol aaal0.14 yaga OCarallt '01 lat. artrit yO. tat G r arof so you at lam sae of Is rorey Seri the re it latex ts to corpse ow mgr.awn If c&er was rade vobely end to Balk mired tut rag Glair you cutplaim n amen; and was rot ecent0 satin rte arcuated tow we nay lot rcoonaly cerk yes Accoarc MCI= liras Randers ncLce nedrat tal.KartS react tto4 do Atitmelea TOY Macnne en rano etterteseed Orel ad croact5 to yes =cunt aid Cued Demers tag Sate Semety. 'Sea ornament Payments. dc) TO MO OUT IF A DIRECT DEPOSIT HAS BEEN MADE ff tau Mei sleet= eited meet b pet rye to do ice porde calm coninetcos Co cal Race as Socil Starts Faded Rater be Mc). you Tay call to ask Otte ci vat IM arose les bee) rade at no Mate palled lea For account to ante mango,. Cary>. Nernst rates claire a any ten:adorn appcatIng an you lat worm or cry allia.a inaruice flu ray tan ales meat Firstlute Solution Center Puerto Rico 1787) 725-2511 or 1-868.695-2511 USVI 340-776-8899 or 1.866'616.2611 BVI 284495-8899 or 1 .868-495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY 19 C000232 Mees7-0CO2.0010 GM 000 '06 L CONFIDENTIAL FirstBankPR006299 EFTA_00 129779 EFTA01670977 1 First Bank CHECK IMAGES •ItY) Sits. CP &&&&& S IC 11 7•17ft 17140 Check: 1968 Amount: $2.750.00 Date: OS'01/2015 Check. 1947 ,„pstve t • O - T.7 sslrb O +=vitt , 4171C7/ISIC i• lee kar k --as Check 1966 Amount $3.000.00 Date: 05/05/2015 •it •••=1:stm• se ratan= • 0". 7" 70 I ....•••••••••••••••70 .7 1O Urn. ro.ONO "•"' reran% mtgs. oss-esm CCO.I1110 771 1 Check: 1927 Amount: $242.05 1. Date: 05/08/2015 ACCOUNT 7322001742 Page 2 Sirsteank smites that these images are legitimate and exact copies of your checks or other items processed in this statement • =ass -•••...b• Cs km O 3 77.. 1.471 70••••IrI It Nags afre ••.•.•• bad". 30/741•IIIirs.slaCte• 03 & lb 70 Cl/ ILI/161K •i• &On nay. IM s-- I r O' Amount: $5.172.68 Date. 05.02015 • ..taste - . O re, •• ;IL Ot I 74 i &&&&& CP 'It? loC be. 4.0: I-1/4- I C Cluck: 1928 Amount: $483.00 Date OS 07/2015 Check: 1960 Amount: $360.00 Date: 0508:2015 CONFIDENTIAL SONY GM 00019137 coton27 Ilit38-0303C010 Pa• igAr. L CONFIDENTIAL FirstBankPR006300 EFTA_00 129780 EFTA01670978 Fel Amount: $600.00 1 First Bank CHECK IMAGES (Continued) “•• ••1"..1•44.- wt.. ..0,4 •lb.••• ACCOUNT 7322001742 Page 3 Festeank certifies that these images are iegaimate and exact copies of your checks or other dens processed in this statement arzr--- p . Check 1978 at:. ...eke a • s , 10014 /1.• ettWitill. W /4/•.1.03/1/..• i • , a a 1 I la •• • .....0. •I . WM tr _eSI. Celt In* ... 3 0 ...es c-s- . 0 1.,..• ---• 4............—k I OW MI et/C0,441/4/WiSIO • /arca ICC VI Pie C/ aaaaa AO IC II l• 1.4/01.94 J. Date: 0508'2015 Check 1973 Amount 8896 00 Date: 0508'2015 Check: 1970 Amount. 5960 00 Date: 050&2015 Check: 1975 Amount. $720 00 Date 0508'2015 ••• • .. ..CSC. /././Wi oup PM/ CO aaaaaaaaa Tat.I-03 Check 1972 Amount. $1,200.00 Date 0508 2015 Check 1971 Amount $1.408 CO Date 0508 2015 ma •••••-— Se ....•. 4 °or IM1M Cn • AM It 4,1, 44.” /mall /as• -rms. a/ LLLLL et s•tiat CONFIDENTIAL c0302327.,0,40030..comarmstimL CONFIDENTIAL FirstBankPR006301 EFIA_00129781 EFTA01670979 1. 1 First Bank CHECK IMAGES (Continued) c us ! rag P I Memo rrweiirier.MOrre ..rpor r.rom 01 1 u.c..m.k..morr weeny llll Yi , 11, ./.CO• llll Check 1962 Amount: 51840 00 Date: 0508'2015 Check. 1974 Amount: 51800.00 Date: 05082015 Check: 1961 Amount 560-17 70 Date: 05.'08 2015 Check 1977 Amount: $960 00 Date 05 112015 OW MT TIM: , .03110. • CZ:117M:IC LOA.IAC ... :ttr e s . j ••••• ,mane _pc-..-4-..{7VVIPOMAnde•act 1 O ../AAAS...ataw,..„ 11:51 - ••••••••••••••PrInwen rile IA% ?6, 717. !•CU Check 1941 Amount 51.368 00 Date- 05'112015 ACCOUNT 7322001742 Page 4 FirstElank certifies that these images are iegaimate and exact copies of your checks or other items processed in this statement , .4 - 93.424.14 diflarir • 111‘...!, :0041 , • """atillr' rim; airy ibettarstvielik. 1 5 :2 MT. hossawromplitsneiNin Mrs • :.-1717:-. IWO . 74:40NI .1 M•Binlimill6 4 rOCVIMIr terMarOSIC IS t•IflOtner Check 1969 Amount $3.000 CO Date. OS 11 '2015 CONFIDENTIAL SDNY GM 00019139 co:02327-18640CCC6-COM M• Wre...Mr" ,.44.?>4.0 L CONFIDENTIAL FirstBankPR006302 EFTA _00129782 EFTA01670980 62= 1 First Bank CHECK IMAGES (Continued) ...yr_ g nue. A 0 ••••••••Ar••• Anna 0 •• Nuns ...Cell ' gal. . .lSii.S;Sit , - * • :I ........•.:rur ant., k oa r ......" ' * " • . 'WOO:A.00 4 OO • lllll ot •S In....14. Ina . . I —,4 Chedc: 1980 Amount: $450.00 Check: 1984 Amount 53000 00 Date: 05/15/2015 fl it is M.S. I....VS(11W •00 • ".1.1.0 Itk • Date: 05/15/2015 Check 1986 Amount. 52.750 00 Date 05 18 2015 Check 1988 Amount $3.200 CO Date. 05.18.2015 ACCOUNT 7322001742 Page 5 FirstBank certifies that mese images are iegnimate and exact copies of your checks or other items processed in this statement - rat-7=r •p.-ter, ..fttats • tet `Cc? trthss i a • • - Own es441.1D•se• woes., e'en. Se •041104.11• ot llll 7 MAIM [Lt 0;i Cheek: 1985 Amount: 5600.00 Date: 051152015 t•••• .,..af' ••••• OLF 1•00.ca41mOorin. ....s s, ---OLtot owe At-eerie...6P areenslib.". •IA1 lllllix OVUM SIC 111/•••411n1.1nor IDA Check 1979 Amount: $353.68 Date: 051B2015 vie fl ea.. </tilttaste •I CONFIDENTIAL COXI2327 19641 OX0-001MItaa 141912 CONFIDENTIAL FirstBankPR006303 EFIA_00129783 EFTA01670981 First Bank CHECK IMAGES (Continued) taa.a. 104), eam••••no• sr en ,•... pinn i ;nt•w . .__ x;;;• -....-- ., 0 O .-•••••14.0*?•• O Isimaima Check. 1981 Amount: $15000.00 Date: 05/202015 • - ttl ! ;I:442S O SIM I fiT1 re O 14. • 000111," 444444 sae .01./••••0017‘•• Check: 1993 Amount $400 CO Date: 05222015 :ea ." "ter.... .0.• Imes ••••10i • !DC< LLLLLL •4. .1.-•-.. - ,.w - 7003 0,4 I Check 2000 Amount $1.200.00 Date- 05 22 2015 ACCOUNT 7322001742 Page 6 Firsteank certifies that tnese images are legitimate and exact copies of your checks or other terns processed in this statement a fir= •tte •••• baste Owstartialli --- ' o a.•104.~.. •0 aim 7.3 410nIniolts0101.00.M421 •701,111. Cif 410/1.1,1t (7.0S4-11 Check 1967 Amount $4O1663 Date: 0521/2015 •• ..,c163..• cor.::,:41344 1.0•04C00;a 0 _A` Check: 2004 Amount: $900.00 Date: 0522/2015 . ; . • . 0 ;o • '' CF WIN s ft nbAw ''''' Cneck 2005 Amount $1200 00 Date 0522'2015 CONFIDENTIAL COXY2327.186•2-O:O1-O4RWAPvirrin ial CONFIDENTIAL FirstBankPR006304 EFTA_00 129784 EFTA01670982 1 First Bank CHECK IMAGES (Continued) r --icanocramirameiliar • "?..4.-tiVin • ;i.:17":7-_-•- S a fy Net IXQ • —0 1 • .. s...e /11.4•00 . Check 2002 Amount: $1,414.08 Date: 05222015 "FS I=a, —i iii—elmyrtac i tern Geri. ••••••••••••••“1.• ceymita Sion• WINS, tome .02.101# ttt't1 tdi IP. SCO1µ20 uw Veit' O Check 1989 Amount 5250 00 Date: 0926/2015 • ° SIM ill 0 ..(.1.111aliodnal,110MA•ra,80,r• .30 ISS•4. ttttt i• lid PleniCall•eo • 1 • 29 d‘. me° Check: 1999 Amount: 41.298.00 Date: 051262015 ACCOUNT 7322001742 Page 7 First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Nai 2:03 r :$77 • • r lt icar ;•;4int / .2", fuse. laal ---• ••••••term• S , 'tam. is ....bac Fag slip . h... ...wen • •w,a0.1**. con 0.41 to I t•Si iS^ ii• altott Si 4.•+••••• Check: 2003 Amount: $1,650.00 Date: 0522/2015 NINIIIMINMENI•Or 200 Check 2001 Amount 31.200 00 Date 05 20 2015 Check: 2007 Amount: $2.500.00 Date: 05262015 CONFIDENTIAL SDNY GM 00019142 CO:02327-1964SCOCSMO CONFIDENTIAL FirstBankPR006305 EFTA_00129785 EFTA01670983 1 First Bank CHECK IMAGES (Continued) lerizo==== =rac. 17MIE=eretfla=2M7==X .. woalt 1aZT ireisio09sdOial6e 0•••••••••••••••••••••••••••••••sretafnic••^••••••••--•••-- t roLitietersdaiie jot. me. al awns yontre:• orintlWin: aseg••••=see Crack 1991 Amount: $7.794.69 Date: 05/27/2015 • ":1"...." - E4=" • ' ;.:r wry lyr O " t"C4.•1— s wd imate..i.: • le Oil,. KNIP USK 111.4.43114.1. Check 199G Amount $30 80 Date: 05282015 OP' •MOVI m ew aseclatilwatalefe••• O I -to Milo &&&&& ilifil4 ell .1 41•./C O.. to Check 1998 Amount 5106 25 Date 05 29 2015 ACCOUNT 7322001742 Page 8 FirstBank certifies that these images are iegaimate and exact copies of your checks or other items processed in this statement Cheek: 1992 Amount: $22.838.00 Date: 0527 2015 • taaraoraasataiaa I want Tellies 'nate 1110, • )1:iNia.Cill 0236010 .•••;a•••••;;•.;••fltileat'544oltat-• 1/4b. 2 A4".. AW6 j ',Anyone no '0.7 tOS ..•• --'.T.r••11"1" 4" • cry - rx:2111 •••••••••••,----• ., TT • • ta.) a "‘ '.7.1" 4" .• as ...saw, O! .. 4 .. ' Icla••• 4 ..... !SIP: via- i-oc • • .. ..... _I; Check 1982 Amount: 5320 00 Date: 05/2812015 tl " -:•S0.V..11:=" ........., ",..r...X.-- ,-..a....... ... • . ... . 1OMat-asn aiia. S. gnat.* • ahmoic NIt•C• •••••9.1.! 0CU I; KW WC?.:ll IC i•••.4.••• + . ` Check 2010 Amount $2,500 CO Date 05292015 CONFIDENTIAL SW/ GM 00019143 CO,.., 32s27 19e44 000410-0010 Pa• sur....reu—s.•14,r4A• L CONFIDENTIAL FirstBankPR006306 EFTA_00 129786 EFTA01670984 1 First Bank CHECK IMAGES (Continued) Check 2011 Amount: $3,000.00 Oats: 0529/2015 ACCOUNT 7322001742 Page 9 FirstBank certifies that mese images are legeimate and exact copies ot your checks or other items processed in this statement CONFIDENTIAL SDNY GM 00019144 9ax,r427-19445-col 40010 M. W re. CONFIDENTIAL FirstBankPR006307 EFTA_00 I 29787 EFTA01670985 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001888 1AFBPRV070115082130300 10 000000000 LSE LW OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/15 205-COMMERCIAL CHECKING 41* 7322001742 BEGINNING BALANCE DEPOMTSIOTHERCREDITS CHECKSiOTHERDEBBS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREATED NUNSER AM0UNT0EINTED 197,098.41 1 300000.00 46 256012.02 .00 241,086.39 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/23 300,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 06/01 1983 618.00 06/15 2028 540.00 06/02 1994* 1,945.00 06/15 2029 540.00 06/01 1995 66.00 06/17 2030 2,750.00 06/08 1997* 1,463.90 06/23 2031 36.80 06/01 2006* 806.00 06/22 2032 1,000.00 06/01 2008* 700.00 06/22 2033 615.00 06/02 2009 375.00 06/19 2035* 3,000.00 06/03 2012* 2,500.00 06/19 2036 1,276.00 06/15 2013 5,668.63 06/22 2037 360.00 06/09 2014 170.00 06/19 2038 1,200.00 06/22 2015 2,000.00 06/19 2039 1,512.00 06/08 2017* 1,320.00 06/19 2040 1,650.00 06/08 2018 1,200.00 06/19 2041 900.00 06/08 2019 1,200.00 06/19 2042 1,200.00 06/05 2020 1,582.00 06/26 2043 350.00 06/05 2021 1,800.00 06/26 2044 1,220.00 06/05 2022 1,080.00 06/30 2045 170,833.00 06/05 2023 1,200.00 06/30 2046 2,400.00 06/19 2025* 2,625.00 06/30 2049* 1,250.00 06/23 2026 120.00 06/30 2050 1,250.00 06/18 2027 196.35 OTHER DEBITS DATE AMOUNT 06/23 06/01 06/01 06/30 06/30 10.00 16,666.67 75.00 16,666.67 75.00 DESCRIPTION WIRE TRANSFER FEE DB OUTGOING WIRE TRANS WIRE TRANSFER FEE DB OUTGOING WIRE TRANS WIRE TRANSFER FEE CONFIDENTIAL C0001090-106000:01-C419.814tari= 1% L CONFIDENTIAL FirstBankPR006308 EFTA J11129788 EFTA01670986 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CKBOOK BALANCE WITH TI'E ENDING BALANCE OF 11 IIS STATEMENT. rOL..0V/ THESE INSTRUCTIONS IMPOSTS NOT CREPTECI by MEd/USK ssa s Ala I-, caeca min :Pled estate* Cf CUCT () Waled% Owls DATE AMOUNT TO-AL NECKS OUTS1AROSNG NUMBER AMOUNT TO-AL N your checkbook and account statement balances do not match. eon": " ) All add cons and subbackons at rpm above amputations and in your sheclWoo< 2s Amount; u• deposits aid thetas t1 you sialensents VAN correspordno enaess in y or checkbook It Ian Iwo Oa etas eel do lot maldi. vied us wiz all dccu Ter“ scfcrull reossatos retanno Yssr F ; edr Ina a 'Ma lb ,c Ciuty bye of tau scan %Vane At RalainISU: Ain Iitnfl Rite Fast* alarm stall be OrT0LNI A:7rq 1p MOM* Daly Mate Sysbm RB A e tab Elcirce ts tack Ey Wins na taurcrs d be Fr-10Fal wed eat lay y tic •I y /scam Ater-ere w aucn: be resrtar re noted was rt /*bang nom The taance sac tack Osy Song the Nit wood shoe be celeriac tj, zdfmg de been/ 4 ce private day. pus 310(0: ma Eutaw rg rcei aly paroles arcunt oared urn Today. Frksngdi.Qmt ;Media Darnaloacn frsovvval take* a my Clownappii v ly Id ems: q to fawn, ClitS, ban* Mrsuftvg Oat/enc. oy yw spate* Wry", and fa$ wine rbetaveng emssris heardAn, MB atel9 Opio .21g/a operrd ..te)tolau Abate Cargos ihr tx•Dbig 0,ata MaWynn ol "rave Chars ke owe. Vitt t Do y Vas TN* Yai End a take on You Saws IlepreNt pa 7ht Craft Ire. Fits Reeve the now bye Mutt Net Croat tywarlateratineatran yaa seer wee taw ne et FOMb%cc so•L3V Fa Bat FilEtat ;neat Felten Rol Faro Dna. x334 "MCC PO Eta CE IY2Hrx$IIE Sr alit st instal ORO3 r tss loan I WO lYi 0(6019w4 FrelliteSsuler Cents fru:reSews Cat S reale SS 'asses III.123.2511,7 30 TIS893 El ?34-413-09Sece f 444:475r/ :06695asI 1466(054.” f Ilya.. **tot* Lute known isarnolun acct skint Youreal lawn nate. Zola trout the aolarrnotricItestsoectad SW Desattkr a` the Protien Rya talk tees der err of yes bl. descsite stet ya beim is ass% aid ety yos tone il is a 'Retake Yos Tat ca text us weer eo lyss albs Ile ma rowed on yos siemens You 'nal roily us d my parnl xras . You any cal a Galva so no or not eared b rmosfset any ;aorta Nos d my beet to day deb anar: nquaslen. WhIcarci-maletc etcta a macrelas boon a- oar. tot bre al =etc. AV/Gaya ay owlet re entsr: n cistern a real yCv al desaluell Cn fa: awn -Tie rage n ?suasion Tny Feral alyos stenert anisemay none n creme you keenest os al nowt St; reedeerre Pet Ire MR °Mete yeas is Norms tearrasr.n waspare tereSIO to Ices Waled to de arrest -'lie yas dont taint, pay he own n mean nu au moonset Sa I e Rand Fan MEWS Wcoi : r mg urcaklanturt agaralyaromdt ant NNYS a:ma 0411.1 fl ora, trot( tat Occtut Ftnt -rade roantiro Vat CtfCCI Await To repxt kV orsr...IKM arc key tete Owe assanas posse's a tan ruiner waned beta STAN Ilan lade bout SOO* I om 6:00an se I2.Xstat CASE Cf ERROR OR QUESTIONS AEOUT YOUR B.ECTRCMIC FUNDS TRANSFERS Testator* s I to rurte. woncal beak r e tgAl w ern yut, nc tee' fun 50 days ate we awl )Cu IN trst enter* en ninth he err a proton assent& I 'to us nu- Aare ax exam nu-cer 2 al Lts le rush amain' 017e Ss spaded tam CeStIPP 6rta.' or the sande, ysu are you/ scow zed bolo Os °bary as yau to thy you Weise r•st ai *Tor or sewn. reec 'tie rtI0TWEM. 2.4 vnl ganClipt•y0ur ccmptire ad corset are and pow* iy0u ill stn onor a ay mule. we requi-e NI you mad us yaw can3Lar.r. merle Wet 10 nJ/nen Urea I' ay W.3 rrera Tr Gann dap Iss nvesaJale yeti cutpleint *C rail rodloal sat OcUWIt 'Os lae aware yO. Sit G r Cr r. so :v. you we sae He Nyerorey Sinai the re it Wu; vs to ar-pins N. mess gaeat yw Ow was rade `falba IY end de 8tra retirednal Ku mar your corneae n anon; and was rot waived vein artecrted tee at me at cc nervily cedeyour Accont Eleorenc Itrds Imams noire eleclicoc Czys.Kxts rearm !mak an Atiantlea Tilt Menne a alter Msets701:00 debts aid CrodtS le year aware. aid Ned Dexee (e.g Sand Seaatti. 'edam ;Ewers! Payments. W.) TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE I la Wee arboncec tied Moot b year wean tat no ice postal arillen caYkinetens so Ku (sat as Sail Starts Federal Petrel Welts et )410a ray call us toast steer et vat Ile deogit tes been rade a? ne ale Pr0siskd lea For account tearce Norman darer.. nterest it claire or any tenteclon wowing on yap last =ran or any adiaxa nlanatcy flu ray tan tea what Final. Int Solution Center Puerto Rico 1787) 725-2511 or 1.866.695.2511 USVI 340-7764899 or 1.866.696.2611 BVI 284495-8899 or 1.866.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS L CONFIDENTIA 0)301See-leassiX*2aista. 118;0.2. CONFIDENTIAL FirstBankPRO06309 EFIA_00 129789 EFTA01670987 1 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 05/31 197,098.41 06/08 162,500.84 06/19 139,272.86 06/01 178,166.74 06/09 162,330.84 06/22 135,297.86 06/02 175,846.74 06/15 155,582.21 06/23 435,131.06 06/03 173,346.74 06/17 152,832.21 06/26 433,561.06 06/05 167,684.74 06/18 152,635.86 06/30 241,086.39 CONFIDENTIAL SONY GM „47 moiseamessixos-colo W8PRVWOr WOLO00472 CONFIDENTIAL FirstBankPR006310 EFTA 00129790 EFTA01670988 1 First Bank CHECK IMAGES a me copra now Coon tV craw r..•••••••••••• .141L,C4,1n ca., b... am° is anon Gm ..31....cce 4' .116••411.:&C „-?COI Check 1995 Amount $5600 ACCOUNT 7322001742 Page 3 FastBank certifies that mese images are legitimate and exact copies 01 your checks or other items processed in this statement Meta ••••••s••••••••• rawas• 1.-110••• I zar •••••••••••••• 0 "1".".. .norma ireitirt.tr Conte.C .I.aloilissee .. —092 .001.1• eel Si.. ••C tU. /.00.1.114, Date: 05/01/2015 Check: 1983 Amount: Set 5.00 Cheek: 2008 Amount: $700 00 Date: 06(01/2015 Check 2006 Amount: $806.00 Date: 0601/2015 'Woommelicntdr5=0:: — . . •••••••••• •0-.:1123.0* C flatVC 9111.F.021.11.•• • Check: 2009 Amount: 537503 Date: 05/02/2015 Date: 0501/2015 2CC. immea• Oneonstla arar O.. MOM. al. a .." 0 • „. Cr 00C Me. C ttttttttt t —CO b CZ, s—eu• • rue. O ‘, 44“1 164 4, -1 c r . Check: 1994 Amount: $1,94503 Date: 0642/2015 CONFIDENTIAL COXnaaa-taaaeopoii-oolin epairict9231:312L CONFIDENTIAL FirstBankPR006311 EFTA _00129791 EFTA01670989 Check: 2012 First Bank CHECK IMAGES (Continued) 1112 in aftrteifia.C 1'...4.-140040tab. .40101.1, CO1.014141 ria.i.00ttsa. • •41. -I. At :4 4 ei in • ••• ? a 0" .;:t ..)! 1; cti j !!•' •e :I 9 4.t It • i• e:• • ‘. ' • • ••• • e : ,e0," : 15i.c 4,1 t, P. • tt• 2 II v.-, 4.• " • I% eP r • • Check 2022 Amount $7080 CO Date 06052015 Amount: 52500.00 Date: 06(03'2015 Ow': t• ' • ____. 0 , bairn...A. 0 It • Clelle ••••••;.,...... . . ',It p isle •ry•inonva.-..neteen •COPC••• mrui>xf C .z≤ a I Check: 2023 Amount: $1.200.00 Date: 06.06.2015 Check: 2021 Amount: 51.80003 Date: 06/052015 Check 2018 Amount $1.200 00 Date. 0608 2015 ACCOUNT 7322001742 Page 4 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement sur ' ICY &Vol Vi'.•i.Sraw ••••- D>,1O, C'ofe:••e•se • rt t. s‘ • O 1.1"s It; kl Y... u.d ern,. tnioains sesen • —C e Check: 2020 Amount: $1.582.00 Date: 0605,2015 CONFIDENTIAL SONY GM 00019149 GX01958-1$090-000S0010 PA' L CONFIDENTIAL FirstBankPR006312 EFTA_00 129792 EFTA01670990 1 First Bank CHECK IMAGES (Continued) 1 , - - - - . - - • • • . - - - - . _ • • :•••.••• I tree••••••1 ""nkftlAr — ' Plitt ' .04.46.•.1•••••••••••••••• • cold '4. • aaaaa aaa C 7.(•••••••• •••• Check 2017 Amount SI ,320 00 Check: 2019 Amount: $1.2130.00 Date: 0608,2015 t . .. ... . . zavi _•. .....0... • i . rue. 8•• Mt, b vs ••••Oadi • rr=ell• .... . ••• • .." • et. Check: 1997 Check: 2028 Amount: 5540.00 Date: 06/15/2015 Amount. 51,463.90 Date: 0608/2015 .4 .:11••••• • Li •••••wr—a ci.•••• C:lla^!85.4 ACCOUNT 7322001742 Page 5 Firsteana certifies trial these images are legitimate and exact copes of your checks or other items processed in this statement courizaarcr- yew sc wen,: Lam ur.-•••• ci OUNI••• 1101siq 711•[•4:1C1••0• was, 23171 • Date 0608/2015 kblecritabillOINEW ••••=4:••••• ••,,s,..••••• ••.• • • • ri o2.11": Olai,Alr.•••...• •••••••••-••••.••• • . • r ---1 - ... 2014 • I t. Check: 2014 Amount: 5170.00 Date: 061002015 Check: 2029 Amount: 5540.03 Date: 06/15/2015 v.,. ni" tivasto; mow isen• sato toe ,00 ft 1••• •41-1-0,.1,410 CONFIDENTIAL LW, • t•-• VAC .4/USRP14Y G!'llrV2 -1231th5 2 CONFIDENTIAL FirstBankPR006313 EFDL00 129793 EFTA01670991 1 First Bank CHECK IMAGES (Continued) Ira $71616•1 I aavi Yore - h . - •Inat./ISIC -.me 2 _ • Check 2013 Amount: $5,668.63 Date: 06/192015 • !'.1'744?,""'" • eoin ar 'it:_ .1.. , ... -2 -;•;... —rl fla PASS •Imiltatnil NM man i lamisetsomaisiall **** --- .• . lanai.. ri, no... ill . . . . .. . .Oj ......4,41._____. .......... . • heh.......... . 3Y I C Check 2027 Amount $196 35 Date: 06/18/2015 .-. -erneasessitese3i4eaelinestamems . 'Cl " tweld Ina*" /.4 .x2311 Ctel.tne.I.: -75! Check 2038 Amount 51,200.00 Date 06'192015 ACCOUNT 7322001742 Page 6 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. P 1 Noise •••••-••• r.. 1 P ( 0 1 L'Arie sIna Ian . "nu " ...0220/0. CIII411.051.: t.OtlittlY • • .„404,0,..44 - 04 1 . 1 11 4. I :;;:)It•ert.;,pd r - e• , 4 • p•- "if j g It - `I. ; i • - 7.1 z tii C.11* • • Cheek 2030 Amount 52350.03 Date: 06/17/2015 Check 2041 Amount $90000 Date 06:19,2015 Cilli/61111.1 ,Il,I.00It\A• Check: 2042 Amount: 51200.00 Date: 06/19/2015 CONFIDENTIAL C0301968-1/X02.0007-0051 EParan CONFIDENTIAL FirstBankPR006314 EFTA_00 129794 EFTA01670992 1 First Bank CHECK IMAGES (Continued) on'te&_2-- ' ;CU MIN" Check 2036 Amount. $1.276.00 Date 06 19 2015 10';:e ZCC S—x•sx a O : Check 2040 Amount 51.650 00 Date. OG 19 2015 "V? 1.44.T::::.••• AEU et 1•0 t s• • &SS k*: • Check 2035 Amount 53000 00 Date: 06/19/2015 ACCOUNT 7322001742 Page 7 irstOank caddies that these images are legitimate and exact copies of your checks or other items processed in this statement w•-•••••••••••,•••••••--isisammosters- . — g oos s— Check: 2039 Amount: $1,512.00 Date: WI912015 • c•e•tor \`•.rI r . . 4 • • • • ' . , . 4 . . . . . 1 = 7 c o . • . S - t a w i O OS= Iona, urstait ••• ••36 .01 /314 , &&&&& ?IN IhK10.•‘1• • it UT t E , •, Check 2025 Amount $2.625 03 Date 06.19 2015 ,..„ 1 '''. ."•" " n •e. •••••••• •••••••• 1 ialldialmilnor" : 46....isit 'Llr;Q 7 i li-sater........ 1 • . -_......... • • 174 . 0 i 4c.;i • . ' _A. ' '''''''' at. sf...4•••••••••• fl umes -is,. -1.• i ..,01:4?• • 'Was so...: Me ,...7e &&& • • ._..5 r 4 4 ispi I I t : Check 2037 Amount: $360.00 Date: 06/22,2015 CONFIDENTIAL SONY GM 00019152 0)00190-186030X6-0010 nsri-RV...0'5.6:n° 02 L CONFIDENTIAL FirstBankPR006315 EFTA_00129795 EFTA01670993 J 1 First Bank CHECK IMAGES (Continued) , oloom ztiQ7P._ 1 , J010)10 &&&&&& laf 944-4-ao mat Check: 2033 Amount: $615.00 Date: 06/22/2015 3010 • • — a Check: 2015 Amount $2.000 00 Date 06 22 2015 „,.. :c:' '....t;lw. OP “ I I i Ofill) —4Whalr-ar -..... .....7 1 ...„. II ...........a.,9A._ . I .,........ • . llons.IPONFI . ' to:Plato. raw: / —1,14 WS' 4 t;;! It • it if 4 1 a Check 2043 Amount. $350 00 Date: 0626/2015 Check: 2026 Amount: $120.60 Date: 06123/2015 ACCOUNT 7322001742 Page 8 FirstBank certifies that tnese images are legitimate and exact copies of your ctrecks or other items processed in this statement Check 2032 Amount: St ,003.00 Date: 06.22/2015 v se‘Ver•011ame. —01 (114,1..,sta. .0210.1.2, iri &&&&& 11.1 !...041 i•••.;•• r-- ie a: _sae --.,_.. 0 Pridr • Ife.‘ rib km... nrin " Check 2031 Amount: $36.60 Date: 0623,2015 " r " MC In ej f., • . •COtakle 4,1141/ASI.: •Si -g-ac CONFIDENTIAL SW/ GM 00019163 tomitutyth. 0:009-0010 M'S.,,r9J30. , .2 L CONFIDENTIAL FirstBankPR006316 EFDLOO 129796 EFTA01670994 rt, Check 2044 1 First Bank CHECK IMAGES (Continued) }sac t 2n4 if 1 1.1.....< :".4....1S. ...•••• , c.... „ citew. - ."..r: •De10,...• .:a. as IhraC t. &CC 411..t, we Amount: $1.220.00 Date: 06/26/2015 -9.21" P ?Sven — arm 5 bow' Ai • O1 - - • LCIC.C.`• 3 1 / 1 6 a4;041".. 1 Check: 2060 Amount: $1250.00 Date: 06/30/2015 1:4=4: 64.1•04 sipsys ils•••••••••••••••••• TI.O.e100,PC . 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Yee.. rail I lb /MS 1104 . • . r: ..... /11•11 ■t; Check: 2045 Amount: 5170.833.00• Date: 06/302015 ACCOUNT 7322001742 Page 9 FirstBank certifies trot these images are iegrtimate and exact copses of your checks or other items processed in ths statement . ....47 rt.,. • - Y. i f,.. ak • 7 mor el i Check 2049 Amount S1,250 CO Date 06 302015 • , • • : I t - - 000010 iii ?Ali' 1_1 s jira•sc. 44 1 f c Check: 2046 Amount: 52.400.00 Date: 06:30 2015 CONFIDENTIAL SONY GM 00019164 coortisesseresool °col° L3Aka.'..: 'Ur 5.42.9J.1.0.2 L CONFIDENTIAL FirstBankPR006317 EFIA_00 129797 EFTA01670995 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001/51 PaBPRV000015011425100D 10 000=00 LSJELLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/31/15 205-COMMERCIAL CHECKING 4r 7322001742 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE neat Amour CREWED NUMMI Amour owns) 241,086.39 1 500000.00 43 69666.50 .00 671,419.89 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/22 500,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 07/17 1990 550.00 07/16 2067 90.00 07/06 2016* 175.40 07/17 2068 2,750.00 07/01 2024* 300.00 07/17 2069 500.00 07/09 2034* 750.00 07/24 2070 1,745.00 07/01 2047* 10,000.00 07/30 2071 36.80 07/02 2048 3,000.00 07/17 2072 1,056.00 07/03 2051* 2,750.00 07/17 2073 720.00 07/02 2052 1,628.00 07/24 2074 720.00 07/02 2053 720.00 07/17 2075 1,008.00 07/02 2054 540.00 07/17 2076 1,500.00 07/02 2055 1,036.00 07/17 2077 720.00 07/02 2056 1,500.00 07/17 2078 1,080.00 07/02 2057 900.00 07/20 2079 3,300.00 07/02 2058 960.00 07/30 2081* 200.00 07/07 2059 1,200.00 07/29 2084* 1,500.00 07/14 2060 12,500.00 07/29 2086* 3,000.00 07/20 2061 640.00 07/31 2088* 1,650.00 07/13 2062 1,080.00 07/31 2089 952.00 07/14 2064* 3,150.00 07/31 2090 1,320.00 07/29 2065 114.30 07/31 2092* 720.00 07/20 2066 875.00 07/31 2093 720.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/22 10.00 WIRE TRANSFER FEE CONFIDENTIAL 03001451 10741-00DIJZOnn(00215M502 CONFIDENTIAL FirstBankPIR006318 EFTA 00129798 EFTA01670996 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECK5OOR BALANCE WITH TI'E ENDING BALANCE OF 1111S STATEMENT. rOLOW T IESE INSTRUCTIONS °EPOS TS NOT elleCtTECI RY THE tun( .euty coca nautwallad BOOM* Ef DUCT () OARS% OROS DATE AMOUNT CHEEKS OUTS1A/lOiNG NUMBER AMOUNT trAt I your checkbook and account statement balances do not match. verify: ) All add eons and soar acuons in you above, amputations and in your thedboo< 2o AmounN o• deposits 41a ()was 11 you >131eITIrritS mei correspording entas on y or checkbook II Inn Iwo ba auras sal do loll maid], Had us win all &Ice term FrferAll Mont., facile Yctr F oF C edr lr e ',VO• lb re Eiety tyre o. 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TO FM OUT F A DIRECT DEPOWf HAS BEEN MADE ff iou bee wham eked deposes b now seam tat do 1st wade vela coninistra b yeti (Sect es Sail Storey Federal Petrel be ate). you Tay callus toadsOtte et ti Ihs choose tasbeei radeatm u PIONDS Babes. FIX assts,: baste Merman. oarotc. sanest rates clan a wry l aeda, agoalvg al you last latif011 a 2ly addeora ancrroto" flu rot MCC. neesecorlaa Finalute Solution Center Puerto RIco UST) 725.2511 or 1466.69S-2511 USVI 340-776411399 or 1466696.2511 BVI 284495-11899 or 1.866495.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00019156 C000145146142 COO2 troy n't L. T.., Tvg, -,2. c, _ CONFIDENTIAL FirstBankPRO06319 EFTA_00 129799 EFTA01670997 1 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 06/30 241,086.39 07/09 215,626.99 07/22 684,097.99 07/01 230,786.39 07/13 214,546.99 07/24 681,632.99 07/02 220,502.39 07/14 198,896.99 07/29 677,018.69 07/03 217,752.39 07/16 198,806.99 07/30 676,781.89 07/06 217,576.99 07/17 188,922.99 07/31 671,419.89 07/07 216,376.99 07/20 184,107.99 • • • CONFIDENTIAL co3o1.5, 107430:03-00a8PRala 702 CONFIDENTIAL FirstBankPR006320 EFTA_NM29800 EFTA01670998 1 First Bank CHECK IMAGES 71' 2 Lane 4.44•04frsoo • lcuol ,...,,.: Check: 2024 Amount 5300 CO Date: 07/01/2015 Check: 2054 Amount: $540 CO Date: 07/02/2015 ----- , • 4, m., . It'll." "-iv". ,t , • a i S. -am 04 44;0•14:.•04 ..T.De s•• 44,40 1 " Z0 un4n04(402410 . 01110 MP: I4444-004 : 4,4 e.••444..24.4, - 1 Check 2057 Amount: $900.00 Date: 07/02/2015 ACCOUNT 7322001742 Page 3 FirstElank certifies that these images are iegaimate and exact copies of your checks or other items processed in this statement .404414 141.10a1.0.•••••••••-• 1.0.111••••f -awn- su vv 0,-.410:00 I n 0 P 010 .0.•••• 4404 4, 1)0A4.44.44000 Check 2047 Amount: $10.000.00 Date: 07/01/2015 _. 12...°.? . . "- -;i7 7:".- • • 20" . I s -me IL __ _ -. —2'1-- tees, r" -a°3 0.044W41-- • _ ... a n _____, .C5 ea. -.....- .04 e.... - ‘‘..e ...5.• t i .": ...,.....,[1,_.4..4.4.s. 4 oLe4 .4.04,• - 3C ICU" cut' ":,C „''rtgerr' s 7 44•0•41:0-04•4Wel, ••••04/40 1 • , • . .".. •04».; apro; 4444444.44., 0 Check: 2058 Amount: $960.00 Date: 07/02/2015 CONFIDENTIAL SIDNY qm 00019158 C0001.51 107440304 C010 00 EPIr..46031500.25' 030 02 L CONFIDENTIAL FirstBankPR006321 EFTA_00129801 EFTA01670999 Check: 2052 Amount: 51,628.00 Date: 07,022015 1 First Bank CHECK IMAGES (Continued) • 16, . • 1 -toe. K 1 Cell, /Ir. , &CO $1‘.$.• Check: 2056 Amount: 51,500.03 Date: 07/02/2015 Check 2055 Amount: 51,036 00 Date: 07/02/2015 $$----rt•ftwass•••araierpr, ft • ,... 0:1 **X ?CS& C2,•11$fir It .12•/.1.:611.ro fi 2:47:_biL—aisseszxr—. M $ -tee- MI= :a.a...1..baktatt swot r 4.„ 6.“ •001Ctas C/I-1110•14 lit•Patnit• . • 1, • it it' j : • t N 4 i • N cra„r•. -• 11. ?if .;.?. t 4• f: ;, • eta: • • for 2 r ,- P N.Qe.4› t :• •3 r 7 'r ' 1 I • • ..$• ACCOUNT 7322001742 Page 4 First6ank certifies Mat these images are legitimate and exact copses of your checks or other items processed in this statement • If ia/ ITIole, %MI at• war P.1.10.1.1 0 e"...1. • t • .00,0$4. MAC 911-1-00 Mt. Q...s4.44.4.44-$2 acIftrr= -1 tams S•3.0:006 - a • " :- 2:t 4.;t1. iltr Y - ' : • ' "t: - ./r#;?;11:0; ;g ' i isi i: 2 ; 0 .! If; s° tit i r ; ikt ; la lit 1t4 I 0 ; I •Itt!!:iittipiinatti / g 9 i it ‘..t ' 12 ' : s linglinid;i2iploF - I. II tgi gi, ?-• 4 I ul ingialig14:iii 00",,,,/, ,./ NI 'i 4? 1'2 l afM:ff / -1 t • :.' • '.: , 1 4 01 hti tietii I I i it its+ *0, ,,,,-.,., .7 a> # 0 v .> • c , ' . 11 . ._ _ .•fr` :4.....e., • N Check: 2048 Amount 83.000 DO Date 07:022015 r ed•-• •S Ulna. e•L U• ••• :• 20 IS Check: 2051 Amount: 52.750.03 Date: 07/03/2015 Check 2016 Amount $17540 Date 02062015 CONFIDENTIAL CONFIDENTIAL FirstBankPR006322 EFTA_00 129802 EFTA01671000 Amount: 51.200 00 Date: 07/07/2015 1 First Bank CHECK IMAGES (Continued) nal "a tttlartiremar .. • 1'4— ••• s'r . .... t •••;ts4tupsciatar.s.tem •••:onsvo •:••••••••aw I Check: 2059 Check 2062 Amount' 51O80 00 Date: 071192015 Zegil ••••"— ,1 n ••• ..30 ?et sr 41 /ea 'fat 0: • mi.. N.00 OR i• • rem.. nee • . roam -• a . .1/44 " 1 one O ......ea•••••• _m... gums A.... "IP .rn•r•-•.. 4:.,...10.4l..: duJift.., 9.I 11.4.001.•”• ACCOUNT 7322001742 Page 5 FirstElank certifies that mese images are legitimate and exact copies of your checks or other dens processed in this statement , S l e • , t e I - • • . • • - • ^ . 11 LOT -inttim ••::.• . . ...r 0Pmf -al. aaa .a .••••••••••••••• Check 2034 i f Amount $750 00 Date: 07/09/2015 - VA L- sta Oi me.. two. O --- • • • ..1044-4.6.... . .di0.4""..—f • .....1.44643AspTh',.a.m,......,,,s • feting,. n 11.7 1.1 Check: 2064 Amount: 53,150.00 Date: 07/142015 •••'••••• assit...summoses liege .7 ova 0 Climmilmlwalab• TireaLING A eln/1.:7-• il.nacte 4 !.< Check 2060 Amount 512.500 00 Date 07 14 2015 Check: 2067 Amount: $90.00 07/16/2015 CONFIDENTIAL intly avi0001910._ CONFIDENTIAL FirstBankPR006323 EFTA_00 129803 EFTA01671001 ACCOUNT 7322001742 Page 6 1 First Bank CHECK IMAGES (Continued) 4 • Check 2069 Amount: 5500.00 Date: 07/17/2015 Check: 1990 Amount. 5550.00 Date: 07/17/2015 ••••.. • _ . • • • 44-7, -7,f7r..**-7;-• . ht,t• S • J • I Check 2073 oun a e 15 Check: 2072 Amount: 51056.00 Date: 07/17/2015 Amount $72000 Date: 07/17/2015 irstba rut cenittes trial tnese images are iegrumate and exact copes of your checks or other items processed in this statement •"::•.1`.74:37:" 17 :3-:. needs. 0 .7 I'll • 4 I i 4.00 Ina/ • 4.•••••42•Sear..••••••••—t ti Check 2077 Amount: 5720.00 Date: 07/17/2015 cgs p•.• ••• a ..* •Oe 20• I • 4 llllll 4161.1 • +.00 770 CONFIDENTIAL SDNY ChM oeottnet WAr 451 18747 0:11)7,C010 51-12%•..•60315lK•25' 03.) 0=', CONFIDENTIAL FirstBankPR006324 EFTA _00129804 EFTA01671002 1 First Bank CHECK IMAGES (Continued) Check 2078 Amount: 51O80O0 Date: 07/17/2015 Check: 2078 Amount: 51500.00 Date: 07/17/2015 • last inaletirS•11 nibs! r .4Fr:es , . . . .• .._ .. .. .. .. . - .. ... . t ie:ter. _ CnrolitYlltlet__ _ i.e..* v.. r......noire Hair Vto eau.. a • ..daSetiltil 40 ". 00•""llr %"‘ . La • 0 tWe w., ti5 L.44.0" • .•••• 000 Mar C TtlISIC 1.11, 2•0 O ACCOUNT 7322001742 Page 7 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement o . - . . one ee epee me. cee.e.• nib.< • e Joe ape ear.. a7Y r« tat,, 20011 ••••.a • .emr4eimene MO" kis dee me nee• • . 0 II 1V.›..„ -1 ••00 ea. tee C :1119711. IC IV_I .. 4 4Ift 1-i- flii f ; ; F z ,I -A, .. ' P i N". .... .,• , .7. ... 1 ^ -' - • • ! ' , Check 2068 Amount 52750O0 Date: 07,17/2015 na.“ *eata."...r..1.."" ...t. .s-sn i iza," Ate a —1 I ...... it a SIM H •iSaom...iida? 1 KO IX. tre I 1 S le4 t I t. I—00 O44. M et MI 041.011I ,_ i t. if iiiE :II i " or 1 1:1rlittliZlitil 71 • - 9! ',ItiAii . .$ •4 41t J., i 4 I 0;10 I iiiiti I • i` I 9 Oti I II i r. . Ii 1 t . • - Check: 2066 Amount: 587500 Fr Check: 2061 Amount 5640 00 Date 07:2O2015 N 7 wee rata Bet.. ' , WS/ girile...t rr - tr.207/0. cat itn&t•C bi Date: 07/20/2015 Check: 2079 Amount $3.300 00 Date: 07/20/2015 CONFIDENTIAL CONFIDENTIAL FirstBankPR006325 EFIA_00129805 EFTA01671003 1 First Bank CHECK IMAGES (Continued) Check: 2074 Amount: 572003 Date: 07/24/2015 -0 I w. I/au, If 4•00 att. ouna.a.,-, l, P•s , Ran like iii nit 7 lui Oa! , •••••• ••••, I S..... 44' • At.-...... its.”.... • 't "-Tr• m agm••••I-I • o 70:1 . —aallitanira• wva A a ' 0 1 ;... - ......artatk lir 1:10.44.144.11 4 4 4 . I LiMS• Ciiil. ,,,,,, tst-etwitii.e I as: sC Check 2085 Amount 5114.30 Date: 071293015 ....J.. .• FEr- "V r-C44.1:2," PlOn. -'—i;iirea lal maix: .....:„ '1".....*,:iutr u i _ fru.. .eir.1- e a - ;O , ...., ....as • MI war --.1,,,,,, ,L, IA 1r . i n0e4a, rOC.Coll •:::“..:s‘pc tte.,.../ .., • Check 2086 Amount. 53000 00 Date: 07/292015 ACCOUNT 7322001742 Page 8 Firsteank certifies that tnese images are legitimate and exact copies of your checks or other items prorAccon in this statement I S•Inalall CO 1 %Se vi•Oli tall* :! ea • lee/ ...„ sin. I t ; O frile t••••••Cm .. ri : 1 i als•••• Pam tattl 0 . IN 3$1143 MA•at . •14 ON*0•••• JrI 4110. I LAAA. SLegg, ....,:. ti.,..,14 • II. ?•07 • .• t• Check 2084 Amount $I .500 CO Date: 07/29/2015 Pt Check 2070 Amount: 31 .745.00 Date: 07/21/2015 •:)::4 1.. • i.'?sfw .ijiejeCoCittar • ..:p.eaus...; titS.4 7, ri—ei s._! .c , f . U V A , I bnornan•n, C4n6Itg..•< I f Check: 2071 Amount: 535.80 Date: 07/30/2015 CONFIDENTIAL ,.5, 107490:COCO1OR SPR•91 ,315,9..a CONFIDENTIAL FirstBankPR006326 EFIA_00129806 EFTA01671004 1 First Bank CHECK IMAGES (Continued) 51.••• I •••••• [7 ...-...P. 1 ......t•Lorsa set.. • -..— .—..-.s,....0....., 4 r '''. r r•• , a „. . . '.4.B. it 9 „enents• — l' +.X1 thIA11., CIO IL I %%%% c ', 40.E..“.. - ...?, e>s eass I ACCOUNT 7322001742 Page 9 FirstBank certifies that these images are legitimate and exact copies ot your checks or other items processed in this statement tte npatr..147'. • e ea. reir, •••••• CfriCtNi41.4 h •Pieth1•11.1.1.1 1, 7 Check: 2081 Amount 5200.03 Date: 07/30/2015 Check: 2093 Amount: $720.00 Date: 07/31/2015 •,t 1=7 ansaita2 a - * •••• 2 ,.•••• • t .fftf:,••.tx tttttt e Pr p- - Check 2090 Amount 51320 00 Date: 07/31/2015 Check 2092 Amount: $720.00 Date: 07/31/2015 -.CI I 1 "'in extelt-- ,t) • ilitln• C1/ lit I•IOW ,30.4..03•01 Check 2089 Amount. $95200 Date 0731 2015 ,sp ow rasp.. 2,2•47-7 : -. —J ' 0 i ...into: .4 Check: 2068 Amoint $1.550.00 Data: 07/31/2015 CONFIDENTIAL SONY qm opoisi64 C0301451.1612(20310.0010 EPRV..20314.2,25' OX 02 CONFIDENTIAL FirstBankPR006327 EFTA _00129807 EFTA01671005 ra After Five Days Return To: PO Box 309800 St Thomas, VI 00803 000:0390 MFBPRV09011510451000 10 1:03000000 LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/31115 205-COMMERCIAL CHECKING 39* 7322001742 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS I OTHER DEWS SERVICE CHARGES ENDING BALANCE NUMBER ANOINT CREDITED NUMBER AMOUNT DEBITED 671,419.89 1 1296.61 43 99549.89 .00 573,166.61 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/25 1,296.61 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 08/31 1110 1,850.00 08/27 2116 202.00 08/03 2080* 1,200.00 08/14 2117 1,080.00 08/03 2082* 225.00 08/17 2118 2,154.47 08/07 2083 1,460.76 08/18 2119 37.97 08/10 2085* 10,318.50 08/17 2121* 4,335.68 08/03 2087* 2,750.00 08/19 2123* 2,750.00 08/03 2091* 1,200.00 08/31 2124 665.00 08/12 2103* 600.00 08/25 2126* 2,428.00 08/14 2104 1,408.00 08/25 2128* 2,059.49 08/14 2105 1,200.00 08/21 2129 5,500.00 08/14 2106 644.00 08/25 2130 4,699.13 08/14 2107 1,687.50 08/28 2131 135.00 08/14 2108 1,260.00 08/31 2133* 1,085.00 08/14 2109 1,035.00 08/28 2138* 1,200.00 08/17 2110 480.00 08/31 2139 1,200.00 08/14 2111 840.00 08/28 2140 742.00 08/14 2112 2,146.25 08/31 2141 1,500.00 08/06 2113 2,000.00 08/28 2144* 450.00 08/28 2114 270.00 08/31 2146* 360.00 08/20 2115 907.80 OTHER DEBITS DATE AMOUNT 08/07 08/07 08/31 08/31 16,666.67 75.00 16,666.67 75.00 DESCRIPTION DB OUTGOING WIRE TRANS WIRE TRANSFER FEE DB OUTGOING WIRE TRANS WIRE TRANSFER FEE CONFIDENTIAL SONY OM 00019165 0300031012190C001-0010.1.8PRW•Or 5104,310W CONFIDENTIAL FirstBankPR006328 EFTA J11129808 EFTA01671006 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECKBOOK BALANCE Wrn I TIE ENDING BALANCE OF TI I/S STATEMENT. FOLLOW TlIESE INSTRUCTIONS Deposit NOT LAMM to ltie WOK ADD fr] ewca ma:Sled By te awes Cf DUCT () Oblate Oats DATE AMOUNT TO-AL CSECKS OUTSIMOiNG NUMBER AMOUNT TrAE II your checkbook and account statement balances do not match. verily: ) All °Mr:cons and sulk acUDns yo a above ~Nations and n your chedgboo< 21 Amounts clepaats ais ousts II you statements veto corresponding enhes on ye' • checkbook If the two baardes del do lot maid]. oud us will all Accu Terns n'onat."1 recurring Yctr F •:-: C:ede Lrx Ho re club. Lew to Crew aeoar: s Innent Rana suz pan Eaten ,i'fie Fame Cher" stall be <row .eirc te kereee Dab Radice SystInt Its A e at, BaWce Is nharecl ty ad :ni nu tanners d re Ar- loPal men eat try ir to .I~Y ~Arc aiterrenI lacn: tie %Surly te noted caws n he bang pence. The toance aver sect Oty 'he test. pond sed be celeriac by Mang the beaus d ce gavots day. pt6 deo: &al sure-acre ow; ten ary parolee anentawed aye de Say. 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I ree Carte ram rime e rridake ruse let MR D ren td arran: Wake or alyilletestet *elms Waled to ea lankr: Aatk yai do rd tab pry lie awn n cuereco you re re:sonde fa tee temtiMerd pa tams %%tramp:New fl uid aware dared warcredt Int 0411« fl ora-0 ~my- a5ot OcCt:nc Ftrt -radio 'Ewan Yam (Ewe kAzunt To reporta1W or wow A-LI arc koliy Lehi ptaie ass= as posIde a ne run« peened be sir Senate boert lab« 'root Son* t on, d'alan t. 11 St.r1 IN CASE Of ERROR OR QUESTIONS MOUT YOUR DICTRCNIC FUNDS TRANSFERS Tehottne Us t 11-9 rurte. owlet(' boo* We +Asyen hen ya aG lake 80 dors sto se sent you te trst sterner* en *Nth fie errof a warn 4Ipp•011tet I 'a us nu- nare nam norcer 2 El LS Wear amain' Of rest specled ent 1 CeStibP te iStr or Die war ro are VMS! adu. ad e Man OS Ckafy at yap car ate yOuteleue ran Al env or ?any" reet note Metaalion. ,.s vnl niesbggretto afplat ad we covet ay en« parpey Ilya: WI tcm Jinx a ay ;none. we requi.e Ilia ycv sand e ytta tauter. r Anion side 10 aa nee, eltya I' we lSt nut nor 1: bums dap lo tweeter& yet, curpluint we wil r»ofit par acont t e anon ya tie o r cror so m. yeti ark lave tit at te rarey Jun the Tie t Ides tí to ccrplah 3ir meat pan II Tar der teat real vebelY and re Balk ricked eat gu nn :yea traantin ei mkt; and was ret to!~ wain v orancrte4 toe se rosy lot ~nary re:Ryser Aten: Elea- I trios !renders rcl.ce nedrcra rar....n>ors norm ibro46 al AUlinehe Take ?MOM Oe Wan peatekstred debt aid can le vast accost ad Died Oeaost (tag Scow Seaway. 'edda oatmeal Penen dc.) TO FIND OUT F A DIRECT DEPOSIT HAS BEEN MADE ff pu have onboard died deposes b you cal do lot ma* anew caflatcros b pu (sack es Soda Scorn FederalReim-oil belts * you ray callus toad steer a VIM ~eat Vas teen tradealno wite prorkkd eel». For ACME teate nicrnadot c t awe:, nterest rates clan a wry tensorial appEadng mi you last =loran cr cry adatora nicenato. flu rrog DX JCL Neese wad FinIttirie Solution Center Puerto Ftico 1787) 7254511 or 1.866.695.2511 USVI 340-776-8899 or 1-866-696-2611 BVI 284495-8899 or 1.886.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL 0~9012191 Jae fAY1C,REN~102 CONFIDENTIAL FirstBankPRO06329 EFTA_00 129809 EFTA01671007 1 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 07/31 671,419.89 08/14 623,623.21 08/25 599,567.28 08/03 666,044.89 08/17 616,653.06 08/27 599,365.28 08/06 664,044.89 08/18 616,615.09 08/28 596,566.28 08/07 645,842.46 08/19 613,865.09 08/31 573,166.61 08/10 635,523.96 08/20 612,957.29 08/12 634,923.96 08/21 607,457.29 CONFIDENTIAL SONY OM_00019187 arxwecorsuoce-colownpmmwnwaalwo-o24. CONFIDENTIAL FirstBankFR006330 EFTA 00129810 EFTA01671008 IL • 1 First Bank CHECK IMAGES 20(1;1_ r4 s -fl ar St •- • :.•• l• e-?-0J • INIe 1 a Check: 2082 Amount 5225 03 Date 11,5 0.3 2015 s • ' Chip*: 2091 Amount: 51,200.00 Date: 0603 2015 • • ••••••••••••• Rid .saw'an nu AA.. .2 • • "001,411".: I1iU l ASK •11-1.001 0I Check: 2113 Amount: $2,000.00 Date: 08/06t2015 ACCOUNT 7322001742 Page 3 Firsollans certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement 267 Y—inwe v..t. ),,.' n ft —tatm..••-= AV•2----. litfiialt•1O1. , ILL& an Oa tttttt LC ?I l i Check 2080 Amount 51200.00 Date: 001372015 20411 1/4 1 ....,.... ...WII . Val,' OLLcor W.. , . i MILLI* t ...... O 0 i aAte ISt...-AA— " istist,...V.A`'n'in '''• 'c.v.,'" in Aactioni. netisva$A• fl 4.4•O311‘b it !,.. ; 2 •‘ , . is '''' ' :' i I : ;:. , ,.. . ! : • ,'" 1 . • t F- i. 4 . :" • ,* att04MS a' 5 e. i bgni - - 0 3 t• ‘.. .t.i .:., •••• ..• .1 t ii It .....;',..- , `••- ...i. , ''.. nr .— hock: Amount: $2,750.00 Data: 15 Check: 2083 Amount: $1,460.76 Date: 0607/2015 eciot. •COKA.t• crtie•taii.: CONFIDENTIAL SDNY GM 0001910 unouroo-tzuo-O:O4-colo s' SI XI.' L CONFIDENTIAL FirstBankPR006331 EFTA00129811 EFTA01671009 Check - 2111 Amount: $84O.OO Date: O81412O15 -.mt.— 1 First Bank CHECK IMAGES (Continued) ii•-•••• 'I'L T s Si...lien .1 R e n o 4 ( 1 / 4 5 _ ? s • : • ' : • a m p o w r . < t / l # # Mil< •Inn•NO311“• Irilis ; ;0%0 : !I 1.1h) 3 h. f j lt -• s St Ifs', i lt ; pp b, s & I S : Check: 2085 Amount: $10,318.50 Date: 08/102015 L =rt -tom. alainanaunonne ' t- MYM — .CO1 ;X S Check: 2106 Amount $644 CO Date: O8/14/2O15 .IZZO ••••`---• OP. TPWO.11.14,0•••SIVIT g 1 ^ail* ends • • . . "-A. \ ref a lstliw.robw >WO, 6.6,0,1 (Arra. A-- • <, 6'n Check 2109 Amount $1.035.00 Date O8 142O15 2015 ACCOUNT 7322001742 Page 4 FirstBark certifies that these images are legitimate and exact copies of your checks or other items processed in this statement r ______ I _,..7a.-- t......_,.... 0,. __I S...;•; • i wann A 7/ :4, I .-..." .... n Yr, C1.100•040,10:••••••• 'NW nln • info 47n.. t is SW :a•n. 0.00 44444 r,P••1 ... M> 1. t Check. 2103 Amount: $600.00 Date: °ea non j "Ye rat a 9.••• 0 . t imsnalSar stew ....Ws .C41 ,,,,, GI II1710,14 •ItninCOrn.e. ta& C7-17.r. .71 . :ere:L. 60 fl SD - • se, uss we— mis • 1 el najtbi•• n15.1.4 InbeninC043L;- Check 2117 Amount $1880 CO Date O8142O15 CONFIDENTIAL C0300390-12194 OX6-0011?-1.9t iaratt CONFIDENTIAL FirstBankPR006332 EFTA _00129812 EFTA01671010 1 First Bank CHECK IMAGES (Continued) ic- - 7:7077- anon& e'en- • •••• , a:Itt• 'CO t•Ote Cr/ : nate Check 2105 Amount: $1200.00 Date 08'142015 "li cunt.. • 0•10_41000_ mean 0. • .. We • • tit .... Ll le Check: 2104 Amount: $1,408.00 Date: 08/14/2015 • •• .. ••• . 1.••••• 10, CPti -aeons gene ".". .Mat tetetalnet•e•-••••••• tea • •••=illit• etta•elinse aaaenen• 1' 1. Check: 2112 ACCOUNT 7322001742 Page 5 FastBank certifies that these images are legitimate and exact copies ot your checks or other items processed in this statement ••••••••••••--etelellatialeelel=li cer en, t•C • nen1 ;""g7'.•- • me" s •••••••ux Check 2108 Amount $1,260.00 Date 0814 2015 0.6 ca0 •• 0., • . '''er t r'' anoes tan., _ • . " ' "" 77, ,-,.• ' ----- - • ,,, ‘ !rap es l i est•die •••:• to we IL Wale .0'000bora ma ifinin/•< 1)1. tec — • 0 Check 2107 Amount $1607.50 Date: 08/14/2015 ',ens lei .10=7.0 tsars I "Km g” tie e I eu). ••••• CC &&&&&&&&& I a at3Cliade Amount: $2.148.25 Date: 08/14/2015 Check: 2110 Amount: $480.00 Date: 08/17/2015 CONFIDENTIAL SW/ GM 00019170 OXICK000-12195-0X03-0010 ni• 14-02,..."-Ir „t Ja. L CONFIDENTIAL FirstBankPR006333 EFTA_00129813 EFTA01671011 1 First Bank CHECK IMAGES (Continued) "1•218---Vrt.ft: "'XV Omb „„.< ,,,.. _ __._ "'h!"^2C,___. — - 1 .••• _II 0C=7.4 a•n. :. • use 1 .- ........-.••••gy ••,.: *.t. aranotesen-t 't • -• L.4... i ..,„„... .:,..,.. ..,„,„... w______t Check. 2118 Amount 52.154 47 Date: 08/17/2015 t at s •••••••••••Viitit• I $ —v. , ........ it avi O — IviP.Imailasen • . ... arvairtooli. , . . .. I t . se - .. a • : " ts... ‘.••••-i.o.ro •.......•••.•41.... -iaLL•S4-44411‘‘ I I C04.4 11.: C.:ICl/10w v)}sZenni : /. Check 2119 Amount 537 97 Date: 08/1&2015 ••••• Iita.‘1?;•r••• .- —tor. r•••• S — O1 -st••••••••••••e - Check 2115 Amount $90780 Date 08 20 2015 • .f.po ts ACCOUNT 7322001742 Page 6 FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement i hs t:t tta ll aran2"..." ---L.,._,C... 13tatl___ "e r r S-.,••••• ntr i t. ".. 1.""a.m." 7 .. 4(t. . al 3)1, . • •X1'114:, ... •flisic .11.21 n- 1 )=!. 1 Check 2121 Amount $4,335 68 Date: 089 72015 21231 =car Lsaaa Criaatun i .wraide ! E ri •.'/ 4, 4 a* imminaratifigi etittha ,:tet1dild, ulttititti •• .t it •-• r. o• ct. -. obi@ nu .0 ': c O ob vt e 4. 4‘.0 ..., : e, ai - .• . f• i.ail I It • -7 I. :: i Z. .‘ Check: 2123 Amount: $2,750 CO Date 0819 2015 • Wilitt_accueseer 1 _fisTMsit~uesnr — — - a" . .. .Adis te. 411:1,24.s.e: Is&b•O011ia• 212. 1. a Check 2129 Amount 55,500 00 Date 0821 2015 CONFIDENTIAL SDNY GM 00019171 C0300.300-121403-0307-0010 CONFIDENTIAL FirstBankPR006334 EFIA_00129814 EFTA01671012 1 First Bank CHECK IMAGES (Continued) . n 1 Ma& /1000. 11 S. .1510111, 1 5 'al.) NI .1114,4/..••••••••Yr u O 1••••ilosbnornsup inee"....ro viessi. .. ...it Nava IR Alfa *IMP . ow C rtSa..4....4-... We MA Mt= low •••••• •00 PI i4. C LLLLL IA SIC 7 41.....00 V.I., r 4O • • . • •=es CZ:H{1 :et I. Check: 2128 Amount: 52059.49 Date: 08252015 Check: 2125 Amount: $2,428.00 Date: 08/25/2015 Check: 2130 Amount. 54.699 13 Date 08'252015 Check 2116 Amount $202 CO Date. 0627.2015 r I , . n 0 retna• cam L ; LL IC Check. 2131 Amount $135 CO Date 08 28 2015 ACCOUNT 7322001742 Page 7 FirstBank certifies that mese images are iegaimate and exact copies 01 your checks or other Gems processed in this statement `nor Op..aitinl ftweeltSbilit•CI Went* Simi/awe 2116 !CM — 17 a 7•104•00•41,•• ran* e 0 Ono Sentastli. Waft a.. •• e" .."'” .. • -I` . • • „ root 4 , 41.1:4•4•C Itz:t .4.. 4 O 1.11 AINEEME 5M, 11 2111 4 t ..1088 IS / 1 e • < LLLLLL an< v e-c-o.n.mr. I e. 411 Check 2114 Amount.. $27000 Date 0828 2015 CONFIDENTIAL SDNY GM 00019172 CO3003904 2197 COC6C00 5. „t jcv L CONFIDENTIAL FirstBankPR006335 EFTA_00129815 EFTA01671013 ell.naCC First Bank CHECK IMAGES (Continued) s-a s-.... oh it t;•.....;..av•ar , or•11.1•in •41•111...••• CI a. ea %IA . t•a, (1101.t.. r• Crec.c 2'44 Amount: $450.00 Date: 08/28/2015 sf- 17.4? rsrir any 1' - num ay 4,41.144“,. uu-rnii•lamooki, • • •••••••1••• awns *,. Check: 2138 I • ntl'It:—' '",=" 0 <a. .N3 mkt 01116114: I< 111., b41104, 4.1•• Amount: St 200 00 Date: 08/28/2015 "a. S a Check: 2124 Amount: 5685.03 ACCOUNT 7322001742 Page 8 FirstBank Geddes that these images are legitimate and exact copes of your checks or other items processed in this statement 1•6•••••n 1• 1•" 6. 3 .1111.‘ 114. C,111.:11114.1 11.14.4.tuato• s a Check: 2140 Amount. $742.00 Date: 0828/2015 r e—ffeenimsi de i • •1—a7 60 -6 111:" , • "moo 1166 .»'.:'„ro sa.-•• • 61.4,1n3 spnit 01•••• .100111.6,1 444444 $14 11lia?•0174,1./.1 fy Check: 2146 Amount: $380.00 Date: 08/31/2015 2113 ',An rasa— 11 Date: 08/31/2015 Check: 2133 Amount $1085 00 Date 08'31.2015 CONFIDENTIAL SW/ GM 00019173 w.coso-t/198-0009-0010 14, 021.1..-to r 5' La 41 X0 L CONFIDENTIAL FirstBankPR006336 EFTA_00129816 EFTA01671014 1 First Bank CHECK IMAGES (Continued) Check 2139 Amount $1 ,200 00 Date: 08/31/2015 Ill• 'lib r t • •-• a.••• 7..:...7 _LSflties 0 •••••••••,..w2•1 ISSEAS_ ••00 1.4 Check 1110 Amount 51.850 00 Date 08 31 2015 ACCOUNT 7322001742 Page 9 FirstBank certifies that these images are legtimate and exact copies of your checks or other Items processed in this statement. JaW " •711 /2 7:' • \ Y 01,711•11211.11.1••••2 Ot I ••••••• am,. An* VW ICC 5 ‘s . 1 s at I it s' 7 on ••••-••••••I. armada, • 2141 niCI••• • • Cill:flill014 n••••••=litt. ..8422S2_ Check. 2141 Amount $1,50000 Date 083/2015 CONFIDENTIAL CONFIDENTIAL FirstBankPR006337 EFTA _00129817 EFTA01671015 After Five Days Return To: PO Box 309800 St Thomas, VI 00803 00001937 MFBPRV10011510370700 12 000000000 L1C OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 I First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/15 205-COMMERCIAL CHECKING 51* 7322001742 BECONNINOBALANCE DEPOMTS/OTHERCREMTS CHECKSiOTHERDEBRS SERVICE CHARGES ENDING BALANCE MMUS amouvrommmmo MAWR AMMINTIMUISID 573,166.61 1 16000.00 51 99396.85 .00 489,769.76 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/02 16,000.00 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 09/02 2122 66.00 09/11 2165 1,500.00 09/01 2125* 875.00 09/21 2166 600.00 09/04 2127* 305.00 09/11 2167 840.00 09/14 2132* 295.00 09/17 2168 2,750.00 09/08 2135* 9,081.50 09/29 2169 4,166.67 09/10 2136 880.00 09/30 2170 16,666.67 09/01 2137 1,672.00 09/25 2172* 334.60 09/04 2142* 90.00 09/18 2173 2,000.00 09/04 2143 540.00 09/23 2174 4,699.12 09/02 2145* 600.00 09/28 2176* 239.20 09/01 2147* 1,035.25 09/21 2177 887.00 09/03 2148 3,000.00 09/16 2178 960.00 09/02 2149 2,750.00 09/30 2182* 12,000.00 09/02 2150 495.45 09/30 2184* 1,505.00 09/08 2151 137.64 09/25 2185 720.00 09/22 2152 7,418.00 09/25 2186 840.00 09/23 2153 931.00 09/28 2187 1,232.00 09/18 2154 300.00 09/25 2188 2,247.25 09/11 2156* 810.00 09/25 2189 1,200.00 09/14 2157 720.00 09/25 2190 1,080.00 09/11 2159* 600.00 09/29 2193* 900.00 09/11 2160 896.00 09/25 2194 2,280.00 09/15 2161 630.00 09/28 2195 843.75 09/11 2162 1,414.00 09/28 2196 843.75 09/11 2163 1,500.00 09/30 2198* 300.00 09/11 2164 720.00 CONFIDENTIAL ,SONYM 00M19175 CO201037781090:01-00 ePiRvicon 51037070002 I. CONFIDENTIAL FirstBankPR006338 EFTA_NM29108 EFTA01671016 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECKBOOK BALANCE WITH TIE ENDING BALANCE OF T11/5 STATEMENT. FOLLOW Tl IESE INSTRUCTIONS DEPOS TS NOT MONTE° by DM WOW ii•.: [gp MOH &Omit «nailed ByteBak tf DUCT () Naiad% Owls Reba DATE AMOUNT TO-AL NECKS OUTSIANO1NG liUMUte AMOUNT TrAE II your checkbook and account statement balances do not match. verily: ) All &aeons and subtract' ans yon above computations and in your checkboor 2. ArnotsnM V deposes ell fatkos hi your biatreabantS vak conespording enens in y DJ • checkbook II Me Iwo ba aces ski do sot maid], 1III us meti all deco snorts Trfcrall rnsmatcl uwerete ear F ,3s eat tot er was lb re Duey one sse Dreeo maw salement Rgern sus also Menem N.-Te Fear.* O'er" dal be orneiwi Ain Tie Rama Dab Relate sysWn Re A e tat, titre° s 2~ ty who; no Larces d en erloPal oacd eat JaY Ir 113 1~Y Acocur. 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I we Pet we rede e flake sued ict r rep tearnan:n 4.teAce+orannleresta pet lee% 'dated ID Ina ani)st yae d›Ft4 lathery lie awn n cue*" you nr nr4enstie lot M temtiMet d yea telenoe We can eta ny aid mart natal yetroult ant NN•iS 9Qad alar CONFIDENTIAL Irpora, nlemobar Mal LaCenc F r:b -ra-clee marlin Your Ctgat fexamt To report alai asved A-1.I cart lay L61» "CM an= a5 pOSSItie al re runa owned term Urea. han ~grout &Wry I om 003in r. 11 SW( IN CASE CF ERROR OR QUESTIONS ABOUT YOUR ataractic FUNDS TRANSFERS Tekotan ua k I to rurbr wonerl berm kk5, 1311 Nkil Fyn 333 tee We. run 10 3336 St0 we sal you te ant staarert on Sikh te ers or pm», I 'et us nu' nare sa !imam tuner 2 El Lt, We Ng& am<un' Of e St spooled~ 3 Ceuta te ana' or Die mate, you an, ~re mote m0 bolus RS okay you ow why yta !Cleve ra 31 en/ a in," rate nose tomtarm. 2.• va I TT2t003kf ytto ~phut ad was urea ty any perpey tel us in -Sr grif a ay :new wi requn kli you.s SINW us gar canzaar. r Nano eier 10 JUIne» enra I' see las rat ha 1: lawns &rya b nves3Jele you turplint • ena 0);o0al y0.0" OCant 'Or Ike anon yo. 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'Sae ;Erman Pennants. etc.) TO MO OUT I A DIRECT WOW( HAS BEEN MADE N you bee artottee *Kt depot byta rye tat do Ei pew& semen con'intettenbyx (sad es Soda Stoics Federal Re!~ Wes you ea calla :oast steer a *AIM dan al has beei wade erne nervos ~id bear For ens: ban nianadat craws me est rates clan ix ary bensedel appeal; al you last ..etwan a cry 331113'3" niomalt' pi ITO/ fan ales contact Firstling Solution Center Puerto Rico 1787) 725-2511 or 1466.695-2511 USVI 340-7768899 or 1466696.2611 BVI 28449541899 or 1.866495.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 03(01M-18susha'Cea,12-MEMPResalti inibrou.a. 1 176,4. elf FirstBankPRO06339 EFTA _00129819 EFTA01671017 First Bank ACCOUNT 7322001742 Page 2 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 08/31 573,166.61 09/11 559,358.77 09/22 542,798.77 09/01 569,584.36 09/14 558,343.77 09/23 537,168.65 09/02 581,672.91 09/15 557,713.77 09/25 528,466.80 09/03 578,672.91 09/16 556,753.77 09/28 525,308.10 09/04 577,737.91 09/17 554,003.77 09/29 520,241.43 09/08 568,518.77 09/18 551,703.77 09/30 489,769.76 09/10 567,638.77 09/21 550,216.77 • CONFIDENTIAL 0300,907,8,,,40334yamtv91:,,411,117,24. CONFIDENTIAL FirstBankP R006340 EFTA J11129820 EFTA01671018 1 First Bank CHECK IMAGES I C - - ley zta tet.a.frs. O ria";&.'":;14....“ ••., Ins •Sa Awdesrmnan :tan 44444 1•10.-.1 - 1••••• Sens 0 _ I I' 4 .1 H r Check. 2125 Amount: 5875.00 Date: 090112015 ,to. '"' •ft n wr-ara• vac isv; "Ian was )0 'c.o.,. • I flOCILIT• cansvak...< Cheek 2137 Amount: $1:672.00 Date: 03/01/2015 . •• ' '," '• •. - • .Lin, , cit“.• M1.4 vie-e-Cnin.a. r c s 416144.e.em I • _. Check: 2150 Amount: 5495.45 Date: 0902/2015 ACCOUNT 7322001742 Page 3 irsteank certifies that mese images are iermate and exact copies of your checks or other items processed in this statement fir / I 36.111/ °.:-.U.I.LI Z!"28":1ErSISSallr---. "..n.'. ' to " I - •:CIILT • Cheek 2147 Amount: $1,036.25 Date: 09,01:2015 • •1' 2422 =s ' 117'it2:21.;12:.21' 11627:_seeew•n•-••••e••••• 41-sio fop if -lir- •-• ttttttttt /6/•••••00.11 ht. OI ttiormanw.nr- ' pi-tine."11 is . • ct1fr Check: 2145 Amount: $600.00 CONFIDENTIAL Date: 09.02/2015 CONFIDENTIAL FirstBankPR006341 EFTA_00129821 EFTA01671019 r4 1 First Bank CHECK IMAGES (Continued) ii in 'Sari •••••••••IO •ia.A S .61 et •00, =OP C•roler•PS 3-.41.0•6 sta..% 9 0 1 aptaorillnilliaVel, &lain 4/31.1111 410031.« SThe..00171.1,0 ml.••••••• - . A-- ,/,-;:e.‘it tt r1 • • i • i"! 3,4 • P If.; a .1 Pta,. /10/11111;e4M41 1.1 •‘• • . i ! .e It ?it " 4 e r va 4, I. i s • • ` ; „ it\ 0 ..1% ‘;' +114 •1' —1 • • - • Check 2149 Amount 52,750 00 Date: 09/0212015 iseagramillaOs a troaa.was. wi n—res ter _Icy le" on.. al anr - - — ----- • •• g•-"' di., • e-cnilcto. 5111. '1 Z. traf le sum j — 4 _47:taa .61•te-4, •—• 1 tk. Check: 2142 1114MSONISL Amount: $90.00 " tr .'. tr. • I W Nisety• cf.) •• • ,” esti., Date: 09/04/2015 ACCOUNT 7322001742 Page 4 FirstBank certifies Mat these images are legitimate and exact copies of your checks or other items processed in this statement [Mr' fret* sli M. kiaINC. C I esvpiolwow .0011.4.•• CfM7 ISSN 714.1.001.1eat Check: 2148 Amount $3,C00.03 Case 09 03 2015 • air role -1 'War - ^fl-**". S A ;a woos 3 0 ni...-. .---....- , - , b....... yo.321.?3, * C././1../thS 0: /12-.7.0[0.....0 OI __. 1 . . • • 1 ' . .,.. k ' I C g Check: 2127 Amount: 5305.00 Date: ockoarzois Check 2143 Amount 5540 00 Date 0904 2015 Check 2151 Amount 5137 64 Date. 0908 2015 CONFIDENTIAL GM 00019179 CO:0193748113-0C05-001 SONYRV 0,7 . 0307P>02.4. CONFIDENTIAL FirstBankPR006342 EFTA_00 129822 EFTA01671020 1 First Bank CHECK IMAGES (Continued) w ......1-tt.u.1 . 1 . . — .. . ... .. 3 rJava 1 I I W13 I i•-• .....orktil ,• A_ T _ . ____r ,:ew ._,F _ _ _ _ _ - 0 I II Itti.4414 01 ec ,,,,, ft....At/Acid 71:-7.03In UP I t Check: 2135 Amount: $9,081.50 Date 0908 2015 I ti .a war 'C Caa_t.t, •03;14'.• ..... p611 Check: 2159 Amount: $600.00 Date: 09,112015 teY y.,•&t: t - • . . 4(1'n.54•• ":410.•16444 . 4 . . 3C1`kt# Check: 2156 Amount: 5810.03 Date: 09/11/2015 ACCOUNT 7322001742 Page 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement I tttint 0..e.orai”.•••••-, Oear ow...ft..... • •44.4.444•••••• ••••• • ft 4.441.344244, C4216740244 Vi a_._ n c144 I t •••••Wrie..12 Check 2136 Amount $880.00 Date: 09/10/2015 ;;r4WSIM2L. _4•044. 0 1ni •".”,•-• a, *nine, .5.•• .a•ares. , 44204.1.44. "204161;11414 .441.4.4:1012‘••• Check: 2t64 Amount: 6720.00 Date: 09111/2015 .—T2-Ze••••: ••••••••••••• stun , ____Js"••••• ir-•• yO 14.4.m., 2•44.4 z5 . e, r Check 2167 Amount $84003 Date. 09.11 2015 CONFIDENTIAL CO:014•37-10114-0C003001?252,9MalcM L CONFIDENTIAL FirstBankPR006343 EFTA_00129823 EFTA01671021 1 First Bank CHECK IMAGES (Continued) PC ixr.1.—Ttr-11 2-1•• 1 •• , c.... sm...., _ .., -I-c.a....— O : , ' • : It wo,nrwsscs•sertsl•ni.e..... y ....c. _ .... am fax. 71.•:•PC114.:0 . Check 2t60 Amount: 5896.00 Date: 09/11/2015 Irn ri t a ... 7-%7 .... Lel a 1 1 7" --..".1/4 : 74 7.. 11 in - ' %MO r .4...... • - - . ......." r a.-- I 1...MA - i 0 1 .' -- ." a "..W•i....." "I ''''' .. I • • i -30 'IA i. CIE eil NI 1 i.: 71.< :•il: • 7:: -**--.. 4L......-- . i Check: 2163 'is Amount: $1300.00 Date: 09/11/2015 Salsa. I...metre. Amir•Os . • Check 2132 Amount 5295.03 Date: 09/14/2015 ftaz.:, .7.. • ' ==ezia_4_ ACCOUNT 7322001742 Page 6 F irsteank cenities tnat these images are legitimate and exact copses of your checks or other items processed in this statement r --•—••••MIIIIS:=====ar Lla ZU - ; n. r- an. WS 3...al a • ..". t „: : ..- k on./ ra.COCa '....12:7 I Ni‘......at -r- Z ma.. al ca...... 474:-....._ .._, 1 gO., a.,4.7V.a.1‘...11.15... L. **8 .• ;I/14..1161.0 1)t.?•Coliti .• ate] iP I Check 2162 Amount $1,4t4 CO Date 0911/2015 1 -61=/.. • acraimansimall,1--••'.••••••••••• 0 Check: 2165 Amount $1,500 00 Date 0511 2015 2117 Tag. %seww s_asa man a 0 Yw3 ~T Wthit". '22Inkaari. - .00 Lyre cm& lllll Check. 2157 Amount' $720.00 Date: 0914:2015 CONFIDENTIAL 03,30,90,.,„„s.000,4einep,,v9yi,,,rn2. CONFIDENTIAL FirstBankPR006344 EFTA_00 129824 EFTA01671022 14.41-2180 JCI=I= 2M.•••• Check 2166 Amount: 52,750.00 Date: 09/17/2015 1 First Bank CHECK IMAGES (Continued) . •L • • • I, • WwIren.••••••• .11.itl• <MI 66666 01 Check 2161 Amount: $630.00 Date: 09/15/2015 SSAFICIDAS .64...5•••14.0%; { 'y . ...•-•-.:," .. . "... ..: , • 771 ":...1' = mu sa i , ,.‘ . 1 -.....""...": I-nam 1 -.. *Kele- ' illPfeC-41— . —. 1 t • 0 . !....v".... L ...47.i:".1 lip ) \ LW... ‘10.44• - • ! aren., %. cinviscl.: •...-z.e. 'so,. : ACCOUNT 7322001742 Page 7 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement 4=22:2112ENISCIrwri- 1.••mt_. s Check: 2178 Amount: $950.00 Date: 09116'2015 417777"'"ailiM (5 ' •-assunti...P4 • 11°.t ••• ••••••• gka ^ a s Check 2154 A