EFTA Document EFTA01269763

S-01300 ISLAND GROUNDS INC 6100 RED KOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT CF ACCCUNI STATEMENT DATE 02/29/12 205-COMMERCIA1 CHECKING 59• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. MOUNT CHARGES BALANCE 219,367.93 2 275500.00 65 174253.00 .00 320,614.93 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/07 500.00 DEPOSIT 02/24 275,000.00 CREDIT MEMO TRANSFERRING FUNDS FROM CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 02/06 5531 965.49 02/03 5919 510.00 02/08 5888• 408.00 02/06 5920 306.00 02/21 5892• 663.77 02/10 5921 663.00 02/03 5893 261.40 02/17 5922 457.49 02/08 5894 612.00 02/17 5923 1,544.39 02/01 5895 612.00 02/21 5924 1.634.45 02/06 5896 1,071.00 02/27 5925 860.37 02/03 5897 918.00 02/17 5926 926.49 02/03 5898 918.00 02/17 5927 1,234.55 02/03 5899 1,381.07 02/17 5928 1,395.85 02/03 5900 740.95 02/21 5929 881.41 02/03 5901 1,287.73 02/17 5930 1,085.82 02/03 5902 1,142.11 02/21 5931 823.12 02/06 5903 924.73 02/21 5932 479.90 02/06 5904 859.45 02/17 5933 1,602.55 02/03 5905 1,741.42 02/22 5936• 1,042.84 02/03 5906 1,411.51 02/16 5938• 1,450.95 02/03 5907 1,609.27 02/21 5939 746.96 02/07 5908 958.59 02/17 5940 1,450.95 02/03 5909 1,099.81 02/17 5941 1,394.55 02/03 5910 1,518.14 02/17 5942 714.00 02/06 5911 781.08 02/17 5943 510.00 02/03 5912 1,266.20 02/17 5944 510.00 02/06 5913 1,483.00 02/23 5946• 1,733.00 02/03 5914 779.14 02/17 5948• 1,829.97 02/03 5915 769.95 02/17 5949 1,757.79 02/06 5916 1,316.56 02/17 5950 309.79 02/06 5917 6,674.00 02/21 5951 8,006.00 02/06 5918 510.00 02/17 5952 612.00 CONFIDENTIAL SONY_GM_00014517 CONFIDENTIAL FirstBankPRO01680 EFTA 00125160 EFTA01269763 •PAGE 2 S-01300 CHECKS DATE.... CHECK NO AMOUNT 02/24 5953 918.00 OTHER DEBITS DATE....CHECK NO AMOUNT DATE AMOUNT DESCRIPTION 02/03 39,390.68 ACH DB 02/06 9,520.11 ISLAND GROUNDS ACH DB PAYROLL IS 02/17 42,131.67 IRS ACH DB USATAXPYMT 02/21 10,963.62 ISLAND GROUNDS ACH DB PAYROLL IS 02/23 146.80 IRS FACIL FEE USATAXPYMT 02/23 23.54 FACIL FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 219,367.93 02/08 136,120.54 02/22 49,296.64 02/01 218,755.93 02/10 135,457.54 02/23 47,393.30 02/03 162,010.56 02/16 134,006.59 02/24 321,475.30 02/06 137,599.13 02/17 74,538.73 02/27 320,614.93 02/07 137,140.54 02/21 50,339.48 CONFIDENTIAL SDNY_GM_00014518 CONFIDENTIAL FIrstBankPR001681 EFTA_00125161 EFTA01269764 S-01349 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT' CP ACCCUN1 STATEMENT DATE 03/31/12 205-COMIERCIAL CHECKING 69' BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 320,614.93 0 .00 76 232056.99 .00 88,557.94 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 03/02 5937 997.93 03/16 5988 815.18 03/06 5947• 1,59/.00 03/16 5989 1,234.56 03/02 5954' 1,234.55 03/16 5990 1,243.41 03/02 5955 1,381.08 03/19 5991 866.14 03/05 5956 1,482.99 03/16 5992 849.17 03/02 5957 860.37 03/16 5993 823.13 03/02 5958 /40.96 03/16 5994 1,108.16 03/02 5959 1,122.20 03/16 5995 1,661.93 03/02 5960 990.67 03/16 5996 1,388.95 03/05 5962' 769.96 03/16 5997 1,707.16 03/05 5963 748.52 03/16 5998 1,464.71 03/02 5964 1,000.86 03/20 5999 916.47 03/02 5965 1,467.09 03/16 6000 1,072.38 03/02 5966 1,265.55 03/16 6001 906.37 03/02 5967 1,327.42 03/16 6003' 1,394.55 03/02 5968 1,600.33 03/26 6005• 7,231.00 03/06 5969 832.23 03/23 6006 498.03 03/02 5970 479.22 03/30 6007 1,476.56 03/05 5971 1,316.56 03/30 6008 1,593.9/ 03/02 5972 679.77 03/30 6010' 453.18 03/02 5973 1,316.55 03/30 6011 815.17 03/02 5974 1,394.56 03/30 6012 1,234.55 03/05 5975 6,443.00 03/30 6013 1.091.96 03/02 5976 918.00 03/30 6014 866.13 03/02 5977 918.00 03/30 6015 811.66 03/02 5978 918.00 03/30 6016 823.14 03/02 5979 779.58 03/30 6017 1,108.16 03/15 5980 6,000.00 03/30 6018 1,522.04 03/09 5981 1,020.00 03/30 6019 1,388.95 03/09 5982 1,020.00 03/30 6020 1,481.92 03/L2 5983 1,020.00 03/30 6021 1,534.97 03/16 5984 1,428.95 03/30 6023' 1,072.37 03/16 5985 1,099.06 03/30 6024 1,450.95 03/19 5986 1,634.45 03/30 6025 1,266.21 03/16 5987 860.37 CONFIDENTIAL SDNY_GM_000 14519 CONFIDENTIAL FirstBankPR001682 EFTA 00125162 EFTA01269765 •PAGE 2 S-01349 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 03/02 37,308.84 ACH DB 03/05 9,436.60 ISLAND GROUNDS ACH DB PAYROLL IS 03/15 161.03 IRS FACIL FEE USATAXPYMT 03/15 28.66 FACIL FEE 03/16 41,126.79 ACH DB 03/22 10,146.47 ISLAND GROUNDS ACH DB PAYROLL IS 03/30 40,009.64 IRS ACH DB USATAXPYMT ISLAND GROUNDS PAYROLL IS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/29 320,614.93 03/12 236,226.55 03/22 156,288.50 03/02 261,913.41 03/15 230,036.86 03/23 155,790.47 03/05 241,715.78 03/16 169,852.03 03/26 148,559.47 03/06 239,286.55 03/19 167,351.44 03/30 88,557.94 03/09 237,246.55 03/20 166,434.97 CONFIDENTIAL SDNY_GM_00014520 CONFIDENTIAL FirstBankPRO01683 EFTA 00125163 EFTA01269766 S-01143 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCCUN7 STATEMENT DATE 04/30/12 205-COMMERCIAL CHECKING 53' BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 88,557.94 2 200004.56 60 172809.95 .00 115,752.55 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 04/05 200,000.00 04/18 4.56 DESCRIPTION CREDIT MEMO TRANSFER FUNDS FROM 7322001742 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 04/04 6004 746.98 04/19 6050 6,111.00 04/02 6009' 1,634.44 04/26 6052' 1,294.55 04/03 6022' 876.29 04/26 6053 1,381.08 04/16 6027' 6,925.00 04/26 6054 1,483.00 04/23 6028 2,258.00 04/26 6055 698.90 04/16 6029 292.31 04/26 6056 740.96 04/13 6030 1,342.11 04/26 6057 1,122.19 04/13 6031 1,381.08 04/26 6058 1,243.41 04/16 6032 1,446.55 04/26 6059 779.52 04/13 6033 779.13 04/26 6060 769.96 04/13 6034 838.71 04/26 6061 748.52 04/16 6035 1,122.21 04/26 6062 1,000.84 04/L3 6036 1,106.65 04/26 6063 1,467.09 04/13 6037 779.52 04/26 6065' 1,707.15 04/13 6038 861.14 04/26 6066 1,757.77 04/13 6039 748.52 04/27 6067 832.22 04/13 6040 1,038.12 04/26 6068 1,056.68 04/13 6041 1,646.21 04/26 6069 1,316.56 04/13 6042 1,265.56 04/26 6070 746.97 04/13 6043 1,504.90 04/26 6071 1,266.20 04/13 6044 1,386.51 04/30 6073' 612.00 04/17 6045 928.22 04/30 6074 816.00 04/13 6046 1,069.44 04/26 6075 612.00 04/13 6047 1,316.55 04/26 6076 612.00 04/13 6048 320.79 04/26 6077 612.00 04/13 6049 1,266.19 04/26 6079' 1,233.81 CONFIDENTIAL SDNY_GM_00014521 CONFIDENTIAL FirstBankPR001684 EFTA 00125164 EFTA01269767 •PAGE 2 S-01173 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/03 9,914.78 ACH DB 04/03 2,177.73 IRS ACH DB USATAXPYMT 04/13 155.02 IRS FACIL FEE USATAXPYMT 04/13 25.94 EACH. FEE 04/13 36,632.47 ACH DB 04/16 9,204.64 ISLAND GROUNDS ACH DB PAYROLL IS 04/19 10,519.00 IRS DEBIT MEMO USATAXPYMT 04/26 37,270.80 TRANSFER FUNDS TO ACH DB ISLAND GROUNDS PAYROLL IS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE BALANCE 03/31 88,557.94 04/13 217,743.10 04/23 178,934.73 04/02 86,923.50 04/16 198,752.39 04/26 118,012.77 04/03 73,954.70 04/17 197,824.17 04/27 117,180.55 04/04 73,207.72 04/18 197,828.73 04/30 115,752.55 04/05 273,207.72 04/19 181,192.73 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 SONY_GM_000 14522 CONFIDENTIAL FirstBankPR001685 EFTA_00125165 EFTA01269768 S-00913 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 STATEMENT OF ACCCUN7 STATEMENT DATE 05/31/12 205-COMERCIAL CHECKING 83. BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 115,752.55 2 250000.00 93 204537.53 .00 161,215.02 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 05/03 100,000.00 OS/16 150,000.00 DESCRIPTION CREDIT MEMO TRANSFER FUNDS FROM CREDIT TRANSF FR CHECKS DATE.... CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 05/04 1.000.86 05/07 6112 971.47 05/17 6051 265.55 05/07 6113 1,663.44 05/02 6072* 1,224.00 05/07 6114 849.18 05/09 6078. 467.50 05/07 6115 746.98 05/02 6080* 6,358.00 05/07 6116 1,443.95 05/08 6081 2,644.64 05/08 6119* 1,000.85 05/03 6083* 5,000.00 05/07 6120 1,190.07 05/09 6084 894.46 05/07 6121 610.58 05/08 6085 725.98 05/07 6122 1,136.84 05/07 6086 1,765.33 05/04 6123 1,323.73 05/04 608/ 866.13 05/04 6124 601.48 05/0'+ 6088 823.13 05/04 6125 1,042.6/ 05/14 6089 746.97 05/04 6126 1,316.56 05/09 6090 1,399.44 05/08 6127 1,224.00 05/04 6091 762.97 05/09 6128 1,122.00 05/11 6092 1,394.56 05/07 6131* 918.00 05/04 6093 1,294.56 05/01 6134' 1,114.16 05/08 6096' 657.78 05/0/ 6135 1,443.95 05/07 6098* 748.52 05/09 6136 1,388.95 05/04 6100* 1,265.56 05/04 6137 1,388.95 05/09 6101 1,267.00 05/04 6138 1,359.07 05/07 6104* 949.56 05/04 6139 866.14 05/09 6105 759.07 05/07 6140 1,450.95 05/04 6106 1,498.09 05/04 6141 1,020.00 05/07 6107 1,617.50 05/04 6142 1,020.00 05/07 6108 862.31 05/04 6143 1,020.00 05/08 6109 1,381.08 05/08 6144 4,811.00 05/07 6111* 1,464.66 05/14 6145 1,634.44 CONFIDENTIAL SDNY_GM_00014523 CONFIDENTIAL FirstBankPR001686 EFTA 00125166 EFTA01269769 •PAGE 2 S-00913 CHECKS DATE.... CHECK NO AMOUNT DATE....CHECK NO AMOUNT 05/11 6146 779.13 05/25 6160 759.08 05/11 6147 815.17 05/25 6161 815.17 05/11 6148 1,091.96 05/25 6162 1,091.96 05/11 6149 1,602.54 05/25 6163 1,602.54 05/11 6150 1,481.92 05/25 6164 1,481.92 05/11 6151 1,534.99 05/25 6165 1,534.99 05/15 6152 916.47 05/30 6166 916.47 05/11 6153 1,056.69 05/25 6167 1,012.61 05/14 6154 3,714.00 05/29 6168 3,460.00 05/16 6155 920.37 05/29 6169 489.29 05/16 6156 481.18 05/29 6170 396.02 05/21 6157 42.00 05/31 6171 53.00 05/25 6159• 1,634.44 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/01 15,235.00 DEBIT MEM 05/01 9,398.91 TRANSF ACH DB 05/08 6,997.86 IRS ACH DB USATAXPYMT 05/11 20,775.65 IRS ACH DB USATAXPYMT 05/14 141.23 ISLAND GROUNDS FACIL FEE PAYROLL IS 05/14 28.21 FACIL FEE 05/14 5,368.86 ACH DB 05/17 203.50 IRS ACH DB - USATAXPYMT 05/25 20,525.65 IRS ACH DB USATAXPYMT 05/29 4,966.86 ISLAND GROUNDS ACH DB PAYROLL IS 05/30 132.27 IRS ACH DB USATAXPYMT 05/31 15,235.00 IRS DEBIT MEMO TRANSFER FUNDS rc' USATAXPYMT CONFIDENTIAL SDNY_GAl_00014524 CONFIDENTIAL ArstBankPRO01687 EFTA 00125167 EFTA01269770 •PAGE 3 S-00913 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 115,752.55 05/08 119,616.10 05/17 217,364.29 05/01 91,118.64 05/09 112,317.68 05/21 217,322.29 05/02 83,536.64 05/11 81,785.07 05/25 186,863.93 05/03 178,536.64 05/14 70,151.36 05/29 177,551.76 05/04 160,889.87 05/15 69,234.89 05/30 176,503.02 05/07 139,059.29 05/16 217,833.34 05/31 161,215.02 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_00014525 CONFIDENTIAL FirstBankPRO01688 EFTA 00125168 EFTA01269771 S-01494 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCCUN1 STATEMENT DATE 06/30/12 205-COMMERCIAL CHECKING 41' BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 161,215.02 1 150000.00 50 146223.45 .00 164,991.57 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 06/26 150,000.00 DESCRIPTION CREDIT MEMO TRANSFER FUNDS FROM CHECKS DATE.... CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 06/08 6158 330.00 06/11 6195 3,805.00 06/11 6172• 702.19 06/11 6196 5,000.00 06/08 6173 1.243.37 06/12 6197 848.27 06/08 6174 1,483.01 06/20 6198 2,258.00 06/08 6175 617.66 06/22 6201• 332.02 06/08 6176 815.18 06/22 6203' 815.17 06/08 6177 664.79 06/22 6204 966.67 06/08 6178 1,216.57 06/22 6205 1,342.17 06/08 6179 1,243.36 06/25 6206 491.03 06/07 6180 654.66 06/22 6207 288.71 06/08 6181 1,602.55 06/25 6208 453.19 06/08 6182 1,154.46 06/22 6209 1,838.25 06/08 6183 1,/66.11 06/26 6211' 1,124.14 06/11 6184 1,464.69 06/22 6212 1,325.12 06/12 6185 916.46 06/22 6213 1,934.93 06/11 6186 967.54 06/22 6214 2,287.51 06/08 6188' 1,934.94 06/21 6216' 747.98 06/08 6189 552.50 06/21 6217 240.59 06/08 6191' 621.86 06/26 6218 4,216.00 06/18 6194' 26,057.72 06/29 6219 927.57 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/08 19,310.57 ACH DO ISLAND GROUNDS 06/08 298.77 ACH DO INTUIT PAYROLL IS QBOOKS/PRO CONFIDENTIAL SDNY_GM_00014526 CONFIDENTIAL FirstBankPR001689 EFTA_00125169 EFTA01269772 •PAGE 2 S-01494 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 06/08 10.29 ACH DB 06/11 6,002.99 INTUIT ACH DB QBOOKS/PRO 06/11 30.89 IRS ACH DB ..1 USATAXPYMT 06/19 147.97 INTUIT FACIL FEE DEPOOKS/PRO 06/19 23.94 FACIL FEE 06/22 21,734.36 ACH DB 06/25 6,116.83 ISLAND GROUNDS ACH DB PAYROLL IS 06/29 15,235.00 IRS DEBIT MEMO USATAXPYMT TRANSFER FUNDS TO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 161,215.02 06/18 79,898.62 06/25 32,278.28 06/07 160,560.36 06/19 79,726.71 06/26 181,154.14 06/08 125,694.37 06/20 77,468.71 06/29 164,991.57 06/11 107,721.07 06/21 76,480.14 06/12 105,956.34 06/22 43,615.33 CONFIDENTIAL SONY_GM_00014527 CONFIDENTIAL FIrstBankPR001690 EFTA_00125170 EFTA01269773 S-00911 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 BEGINNING CREDITS DEBITS BALANCE NBR. AMOUNT NBR. AMOUNT 164,991.57 0 .00 40 87223.68 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 07/05 6193 150.00 07/16 6234 150.00 07/02 6199* 170.00 07/17 6235 260.00 07/12 6202* 1,634.44 07/23 6236 1,245.72 07/02 6220* 872.46 07/20 6237 740.95 07/02 6221 1,646.94 07/23 6238 104.25 07/05 6222 603.00 07/20 6239 1,052.96 07/12 6223 1,634.44 07/24 6241* 876.29 07/06 6224 816.17 07/20 6242 1,422.76 07/06 6225 1.091.96 07/20 6243 1,386.50 07/06 6226 1,481.92 07/23 6244 264.65 07/06 6227 1,386.49 07/20 6245 965.60 07/10 6228 916.47 07/23 6246 280.71 07/06 6229 1,027.30 07/24 6247 1,900.00 07/24 6230 1,448.15 07/20 6248 192.47 07/06 6231 366.95 07/30 6258* 3,000.00 07/10 6233* 2,520.00 STATEMENT CF ACCOUNT STATEMENT DATE 07/31/12 205-COEMERCIAL CHECKING 32* SERVICE CHARGES .00 ENDING BALANCE 77,767.89 OTHER DEBITS DATE 07/02 07/02 07/06 AMOUNT 570.91 145.30 16,859.63 DESCRIPTION USATAXPYMT ACH DB IRS ACH DB IRS ACH DB USATAXPYMT ISLAND PAYROLL IS 07/10 4,221.74 ACH DB1111 IRS USATAXPYMT 07/16 122.14 FACIE FEE 07/16 07/20 25.45 14,819.00 FAC D ILBFir ACH ISLAND GROUNDS PAYROLL IS 07/23 3,615.96 ACH DB IRS USATAXPYMT 07/30 15,235.00 DEBIT MEMO TRANSFER FUNDS TO CONFIDENTIAL SDNY_GPVL00014528 CONFIDENTIAL FirstBankPR001691 EFTA_00125171 EFTA01269774 •PAGE 2 S-00911 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 164,991.5? 07/10 130,145.33 07/20 105,738.62 07/02 161,585.96 07/12 126,876.45 07/23 100,227.33 07/05 160,832.96 07/16 126,578.86 07/24 96,002.89 07/06 137,803.54 07/17 126,318.86 07/30 77,767.89 CONFIDENTIAL SONY_GM_000 14529 CONFIDENTIAL FirstBankPR001692 EFTA_00125172 EFTA01269775 S-01387 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT CF ACCCUN1 STATEMENT DATE 08/31/12 205-COM4ERCIAL CHECKING 44• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 77,767.89 2 201072.37 53 119161.77 .00 159,678.49 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/03 1,072.37 ACH CR RETURN ITEM 08/15 200,000.00 CREDIT MEMO TRANSFER FUNDS FROM CHECKS DATE.... CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 08/06 6249 1,60/.61 08/21 62/6 942.46 08/03 6250 927.57 08/21 6277 518.28 08/03 6251 815.18 08/22 6278 481.18 08/03 6253• 1,481.92 08/17 6279 873.22 08/03 6254 1,534.99 08/20 6280 453.19 08/03 6255 860.37 08/22 6281 759.07 08/08 6256 1,091.96 08/1/ 6282 41/.08 08/09 6259• 1,680.35 08/17 6283 481.19 08/10 6260 1,072.37 08/17 6285• 417.09 08/09 6262• 312.78 08/23 6286 3,254.00 08/17 6263 1,661.28 08/21 6287 88.46 08/17 6264 927.57 08/22 6288 1,448.14 08/1/ 6265 815.1/ 08/24 6289 153.00 08/17 6266 1,044.35 08/31 6290 773.58 08/17 6267 1,481.92 08/31 6291 627.03 08/17 6268 1,534.97 08/31 6292 1,127.42 08/17 6269 1,072.38 08/31 6294• 1,482.52 08/20 6270 860.37 08/31 6295 1,0/2.3/ 08/29 6272• 273.35 08/31 6297• 1,490.71 08/21 6273 1,787.94 08/31 6299• 3,000.00 08/27 6274 1,409.86 08/06 906257• 2,594.00 08/22 6275 481.19 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/03 19,145.13 ACH DB ISLAND GROUNDS PAYROLL IS CONFIDENTIAL SDNY_GM_00014530 CONFIDENTIAL FirstBankPR001693 EFI'A_00125173 EFTA01269776 •PAGE 2 S-01387 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 08/06 4,293.62 ACH DB 08/08 15.00 IRS STOP PAYMENT CHA USATAXPYMT 08/14 111.29 FACIL FEE 08/14 25.33 FACIL FEE 08/17 17,578.13 ACH DB 08/21 5,708.90 ISLAND GROUNDS ACM DB PAYROLL IS 08/22 118.73 IRS ACH DB USATAXPYMT 08/30 15,235.00 IRS DEBIT MEMO USATAXPYMT 08/31 9,141.20 TRANSFER FUNDS TO ACH DB ISLAND GROUNDS PAYROLL IS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 77,767.89 08/14 41,270.79 08/23 196,064.53 08/03 54,075.10 08/15 241,270.79 08/24 195,911.53 08/06 45,579.87 08/1) 212,966.44 08/27 194,501.67 08/08 44,472.91 08/20 211,652.88 08/29 194,228.32 08/09 42,479.78 08/21 202,606.84 08/30 178,993.32 08/10 41,407.41 08/22 199,318.53 08/31 159,678.49 CONFIDENTIAL SDNY_GM_00014531 CONFIDENTIAL FirstBankPRO01694 EFTA 00125174 EFTA01269777 5-01418 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATUAENT OF ACCCUN1 STATEMENT DATE 09/30/12 2O5-COMMERCIAL CHECKING 11• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 159,678.49 O .00 18 57736.06 .00 101,942.43 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 09/05 6298 1,378.00 09/20 6306 1,278.00 09/10 63OO• 1,909.45 09/18 6308• 2,258.00 09/07 6301 1,660.80 09/28 6309 969.62 09/14 6303• 990.17 09/28 6310 1,481.92 09/14 6305• 1,558.67 09/13 906302• 329.00 OTHER DEBITS DATE 09/04 AMOUNT 2,550.53 DESCRIPTION ACH DB 09/13 1,120.54 IRS ACH DB USATAXPYMT 09/14 129.45 IRS FACIL FEE USATAXPYMT 09/14 21.42 FACIL FEE 09/14 11,632.74 ACH DB 09/17 2,221.52 ISLAND GROUNDS ACH DB PAYROLL IS 09/28 15,235.00 IRS DEBIT MEMO TRANSFER FUNDS rO USATAXPYMT 09/28 11,011.23 ACH DB ISLAND GROUNDS PAYROLL IS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 159,6'78.49 09/10 152,179.71 09/18 131,918.20 09/04 157,127.96 09/13 150,730.17 09/20 130,640.20 09/05 155,749.96 09/14 136,397.72 09/28 101,942.43 09/07 154,089.16 09/17 134,176.20 CONFIDENTIAL SONY_GM_OOO 14532 CONFIDENTIAL FirstBankPR001695 EFTA_00125175 EFTA01269778 S-00922 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 STATEMENT OF ACCOUN7 STATEMENT DATE 10/31/12 205-COMERCIAL CHECKING 9• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 101,942.43 0 .00 17 52538.66 .00 49,403.77 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 10/09 6307 630.00 10/18 6315 1,000.00 10/12 6312• 927.5) 10/26 6317• 921.57 10/12 6313 1,481.91 10/26 6318 1,481.92 10/17 6314 1.156.00 10/03 906311• 1,163.00 OTHER DEBITS DATE 10/01 10/01 10/12 AMOUNT 2,103.95 75.76 11,011.21 DESCRIPTION USATAXPYMT USATAXPYMT ACH DB IRS ACH DB IRS ACH DB 10/15 98.23 ISLAND GROUNDS FACIL FEE PAYROLL IS 10/15 21.21 FACIL FEE 10/15 2,117.07 ACH DB 10/26 11,011.20 IRS ACH DB USATAXPYMT 10/29 2,097.06 ISLAND GROUNDS ACH DB PAYROLL IS 10/31 15,235.00 IRS DEBIT MEMO USATAXPYMT TRANSFER FUNDS TO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 101,942.43 10/12 84,549.03 10/26 66,735.83 10/01 99,762.72 10/15 82,312.52 10/29 64,638.77 10/03 98,599.72 10/17 81,156.52 10/31 49,403.77 10/09 97,969.72 10/18 80,156.52 CONFIDENTIAL SDNY_GM_00014533 CONFIDENTIAL FirstBankPRO01696 EFTA 00125176 EFTA01269779 S-01508 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCCUN1 STATEMENT DATE 11/30/12 205-COMMERCIAL CHECKING 11• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBA. AMOUNT NBR. AMOUNC CHARGES BALANCE 49,403.77 0 .00 17 38499.99 .00 10,903.78 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 11/26 6316 2,073.25 11/16 6324 1,250.00 11/02 6319• 1,156.00 11/19 6325 815.1/ 11/06 6320 606.93 11/23 6326 1,481.92 11/16 6321 1,004.23 11/23 6327 927.57 11/09 6322 1,481.92 11/27 6328 889.37 11/09 6323 927.56 OTHER DEBITS DATE 11/09 AMOUNT 11,011.17 DESCRIPTION ACH DB 11/13 2,251.98 ISLAND ACH D8 PAYROLL IS 11/19 95.00 IRS FACIL FEE USATAXPYMT 11/19 29.55 FACIL FEE 11/21 10,258.49 ACH DB 11/28 2,239.88 ISLAND GROUNDS ACH DB PAYROLL IS IRS USATAXPYMT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 10/31 49,403.71 11/13 31,968.21 11/23 16,106.28 11/02 48,247.77 11/16 29,713.98 11/26 14,033.03 11/06 47,640.84 11/19 28,774.26 11/27 13,143.66 11/09 34,220.19 11/21 18,515.77 11/28 10,903.78 CONFIDENTIAL SONY_GM_000 14534 CONFIDENTIAL FirstBankPRO01697 EFTA 00125177 EFTA01269780 First Bank Page: 1 WAV beMN= trailluPerp•hos, dig .1... :1O sentare ,...411.01.4.1$ 11, 624t2 • 632/3 $ avail 11/19/2012 6325 $815.17 032 wt_... :x;„ =a !tar r n"..••• •• knutlempe my -mamim . m=r- 1414110 121 -I/711 11/23/2012 6327 $927.57 17123/2012 6326 1 aztralmr.:. I gor /.0”.....0$0,10 /We /51,0. "naaStitirltISL"'• 031 . Immo if - urns • /4"." .$.•...se bow piny p • I"g• 11/26/2012 6316 $2,073.25 11/27/2012 6328 $889.37 DENTIAL SD NY_GM_000 14535 CONFIDENTIAL FirstBankPR001698 EFTA_00125178 EFTA01269781 S-01089 ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCCUN7 STATEMENT DATE 12/31/12 205 -CON4ERCIAL CHECKING 14• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE MIR. AMOUNT HER. AMOUNT CHARGES BALANCE 10,903.78 1 90000.00 21 72434.50 .00 28,469.28 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 12/03 90,000.00 DESCRIPTION CREDIT MEMO TRANSFER FUND FROM CHECKS DATE.... CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 12/03 6329 1,259.00 12/18 6335 2,258.00 12/0/ 6330 92/.5/ 12/24 6336 1,430.42 12/07 6331 889.37 12/21 6337 1,481.92 12/10 6332 1,481.92 12/24 6338 889.37 12/11 6333 476.18 12/21 6339 927.57 12/11 6334 1,197.00 12/24 6340 1,668.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/03 15,235.00 DEBIT MEMO 12/07 10,258.52 TRANSFER FUNDS TO ACM DB 12/10 2,203.32 ISLAND GROUNDS ACH DB PAYROLL IS 12/11 102.97 IRS FACIL FEE USATAXPYMT 12/11 32.26 FACIL FEE 12/21 11,818.48 ACM DB 12/24 2,624.19 ISLAND GROUNDS ACH DB PAYROLL IS 12/24 38.44 IRS ACM DB USATAXPYMT 12/31 15,235.00 IRS DEBIT MEMO USATAXPYMT TRANSFER FUNDS TO CONFIDENTIAL SDNY_GM_00014536 CONFIDENTIAL FirstBankPR001699 EFTA_00125179 EFTA01269782 •PAGE 2 S-01089 DAILY BALANCE INIORNATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 10,903.78 12/10 68,649.08 12/21 50,354.70 12/03 84,409.78 12/11 66,840.67 12/24 43,704.28 12/07 72,334.32 12/18 64,b82.67 12/31 28,469.28 CONFIDENTIAL SONY_GM_000 14537 CONFIDENTIAL FirstBankPR001700 EFTA_00125180 EFTA01269783 First 12/03/2012 6329 $1,259.00 to • Page: 1 I may N.00we "? 4 9 ,42 /. • ••1,401 St • l O ul•••• ( 22....4464.0temlbea 431 7,1225.."" C••••••••.11104C01••)0.7•731 V+ 1 12/10/2012 6332 $1,481.92 Oa WC - ..., --,..44---- VMI 4 at a C. 7 . OS4int Otet•••••••" - . - Kits • C ' O 1 .O '"Hi " n ". '1" . t • 12/07/2012 6331 $889.37 12 11 2012 6333 $476.18 12/07/2012 6330 $927.57 0 1 12/11/2012 6334 $1,197.00 • t•• tr•l•fordy • 11•INI•OletairaZ 0•11/0•211d SDNY_GM_00014538 CONFIDENTIAL FirstBankPR001701 EFTA_0012518 I EFTA01269784 12/21/2012 6339 $927.57 X.Irste, II33 vaaW POWDOw IS - WM an 1 Noalirli...PPNICOS.A. Cri.al O hien• e ...r. to • Poist ISC1,11) 11.11.11.: "-N4.1,454saisa 12/21/2012 6337 $1,481.92 D Page: 2 033 70Sarrntr, rs-,4 001•00 eir It imaa wont. • . Meet. IZI:0:412. 11107.12 .001,414. I - Isw -• • • 12/24/2012 6338 $889.37 9990067756282 12/24/2012 6340 $1,668.00 1,7.27 tr.lt,11;47:14 • . • ....um...0.r • p . •—• • • -tn• "3 •- fixe I flan 0 12/24/2012 6336 $1,430.42 SONY_GM_000 14539 CONFIDENTIAL FirstBankPR001702 EF1'A_00125182 EFTA01269785 STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE Virgin Islands 01/31/13 T2 P1 AUTO* 205-COMMERCIAL CHECKING I HI IRINA IN I INIRIWIttWIMMIIIMIVARtlittiRIIHAti ISLAND GROUNDS INC 6100 RED HOOK B3 QTRS STE ST THOMAS VI 00802-1348 8* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE HOMER AMOUNT CREDITED NUM= moon DEBITED 28,469.28 1 60000.00 14 33899.05 .00 54,570.23 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/16 60,000.00 CREDIT MEMO TRANSFER FUNDS FROM CHECKS DATE.... CHECK NO AMOUNT DATIL...CHECK NO AMOUNT 01/08 6341 1,443.02 01/18 6346* 905.46 01/08 6342 905.47 01/22 6347 868.97 01/04 6343 868.97 01/18 6348 1,443.02 01/09 6344 1,192.00 01/23 6349 1,192.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/04 10,018.74 ACH DB ISLAND GROUNDS PAYROLL IS 01/09 2,456.70 ACH DB IRS 01/15 100.28 FACIL FEE 01/15 28.97 FACIL FEE USATAXPYMT 01/18 10,018.75 ACH DB ISLAND GROUNDS PAYROLL IS 01/23 2,456.70 ACH DB IRS USATAXPYMT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 28,469.28 01/09 11,584.38 01/18 59,087.90 01/04 17,581.57 01/15 11,455.13 01/22 58,218.93 01/08 15,233.08 01/16 71,455.13 01/23 54,570.23 * [repeated 3 times] FirstSank Virgin Islands Is a etymon at Firstsans Notice: See reverse side for Important Information. t rots* sided this form to reconcile tement. CONFIDENTIAL FirstBankPR001 703 EFTA_00 I 25 I 83 EFTA01269786 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 ADO (4) Deanen% not omelded by I ho Benk DEDUCT Checks Oulslanding BALANCE TOTAL DATE AMOUNT HOMSER CHECKS OUTSTANDING AMOUNT TOTAL your chruktnok and account statene% bnInncer do nal rratch, 'Ir 1) All additioree sod sultitctions in your *bota compulations and in ymt: checkbont 2) Amounts of deptene and checks b year stenentenls correspording ettnes in your checkbook. IF the h* balances te do nol match. visn us ra% all documents luper/let Neste ~ran; Yogi Fot endt Unt Drøl Nerve Une or year leme Egene Ur* el %II uøvdunsil. 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Check 6341 Amount S 1.443.02 Date 01i08,2013 Check 6342 Amount S 905.47 Date 01/08/2013 ;7=7 0 PAts•Wfwoofi (34..) S 411. I Check 6343 Amount S 868.97 Date 01/04/2013 Check 6344 Amount S 1,192.00 Date 01/09/2013 Check 6346 Amount $ 906.46 Date 01/1812013 CONFIDENTIAL SDNY_GM_000 14542 CONFIDENTIAL FirstBankPR001 705 EFTA_00125185 EFTA01269788 ACCOUNT 1 First Bank Virgin Islands PAGE 3 FirstiElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. 634 4"e4=7.34rza 7.; • I =V' 0/•••••Y rtat....; ..Z. • i S ..14.11C2 i ownware ItarnaftletrAlelln•Malt 100 I ,,, e • 3 O typo. illot Psi k Orr I i Ss lass waeara i Pap Nes 13•1•41•0• ONION) I Check 6342 Amount S 1,443.02 Date 01/18/2013 Check 6347 Amount S 868.97 Date 0112212013 n tisnt ' Tratre V.140/3 $ AWNS , Ihinit40•ONSO val —UM O `— 0 I I may •••• l i e • "'" WIN Unman a a. "." " iCk""a I • 7, Cheek 6349 AmountS 1,192.00 Date 01;212013 CONFIDENTIAL SDNY_GM_000 14543 CONFIDENTIAL FirstBankPR001706 EFTA 00125186 EFTA01269789 STATEMENT OP ACCOUNT 1 First Bank STATEMENT DATE Virgin Islands 02/28/13 T3 P1 AUTO** 205-COMMERCIAL CHECKING UMIltINMIUMUURIRRIVIIIIMIRLItillItttUlltfltU ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 16* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUOMSR SHOD![ CREDITED Nine= SNOWS DEBITED 54,570.23 2 110000.00 24 60524.64 .00 104,045.59 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/21 10,000.00 CREDIT MEMO TRANSFER FUNDS FROM 02/25 100,000.00 CREDIT MEMO TRANSFER FUNDS FROM CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 02/01 6345 116.12 02/15 6358* 767.93 02/04 6350* 890.39 02/15 6359 1,447.02 02/04 6351 832.10 02/15 6360 907.47 02/04 6352 1,447.03 02/19 6361 870.97 02/04 6353 907.47 02/12 6362 899.94 02/01 6354 870.97 02/19 6363 1,370.00 02/05 6355 1,380.00 02/15 6364 477.68 02/21 6356 269.25 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/01 15,235.00 DEBIT MEMO TRANSFER FUNDS TO 02/01 10,031.79 ACH DB - ISLAND GROUNDS PAYROLL IS 02/05 2,776.60 ACH DB IRS USATAXPYMT 02/15 10,031.76 ACH DB ISLAND GROUNDS PAYROLL IS 02/19 104.69 FACIL FEE 02/19 28.72 FACIL FEE 02/19 2,765.92 ACH DB IRS USATAXPYMT 02/20 6,093.10 ACH DB - IRS USATAXPYMT 02/28 2.72 OD FINANCE CHARGE Firstigank Virgin Islands is a division of FirstSank Notice: See reverse sloe for Important Information. t revert* Side 01 this form to reconcile ernent. CONFIDENTIAL FirstBankPR001707 EFTA_00125187 EFTA01269790 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 (*) Derails net credited by hie Bank DEDUCT (-) Checks Outstanding $ BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT • TOTAL If your checkbook and aocosinl elal enbot balances; <lo nol match, verily 1) All additions: and se Woollens in your above computation': and in you. checkbook 2) Aanounts of deposits and chocks in your statements wen correspeeding entries in your checkbook t the tsvo balances slig do not match, wail us both all documents. IniporkM Stalks reprdng Your Reef ~Lin Rat Svc UmernsHam Equllyllne dosrit emcee s- I Bågs stied b »MC Reks Finest. 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IN METE EIMORCR WESTON ABOUT YOUR FLECIROMC FMCS IRAKSFERS Tekoton as gate norniber(caded tuba fie no hew tom you ro leer tun 60 des any no sent pu Ras is striement shah re error a prctem appeased I Tell in yam 118« and foxed fluids 2 TNI a em kW road me ;wend cora 3 Despite the env a tematten you am tame about ad mien co chat/ es etc can cry' you tease a e en sacra ate you reel tree unio-dike we ~ogee yx. waken and cull moot ery enor irately. ate lake recce Tian ID Wren cloystoeh it we till rrcedt yaw smarm Fate errant you Irk is en ern,. ea bpi you en heel use Ma racy &nog em one :r tees us hp onpkile ar wheragetion Electra* Funds Traolan; :mate° ektemnc rearm: eased hoe, an Alemitht Teter ~a acerWr pow aced dens end redts lops roan. and Elled Deposes N9 Scow Seoety. Feats Retiarent Pa/rents etc ) TO WC OJT IF A DIRECT DEPOSIT HAS BEEN WADE Syna nine &tweed died ~tit:1~ exam that do notproeawlaancademetiaab you (sue as Scoot Scanty FlOYS %transit teneerts. LC .,t you rnay ed us o almans whahr are/ te tool ha been ~BUN rarrho yokel betsy Fa noel Slate «amebas ~get sewed tees. dame a retflreawacilat ~on your bd steamed« any Stand Swaim you new rown, Pia cater* FirstLine Solution Center Puerto Rico USVI and BVI THESE DISCLOSCSörr= Trnr, ACCOUNTS NNNS-900-0710 SD NY_GM_000 14 545 CONFIDENTIAL FirstBankPR001708 EFTA_00125188 EFTA01269791 PAGE 2 Virgin Islands ACCOUNT DATE BALANCE DAILY BALANCE INFORMATION DATH BALANCE DATE BALANCE 01/31 54,570.23 02/12 19,182.82 02/21 4,048.31 02/01 28,316.35 02/15 5,550.96 02/25 104,048.31 02/04 24,239.36 02/19 410.66 02/28 104,045.59 02/05 20,082.76 02/20 5,682.44OD CON F I DF NTIAI CONFIDENTIAL FirstBankPR001709 EFTA 00125189 EFTA01269792 1 First Bank ACCOUNT Virgin Islands PAGE 3 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 6360 Amount 9 890.39 Date 02/04/2013 riot over ...ism* it- -1— ZR.t.cloireuktd. ; 4-2w . ! nesse. reties re war- — — p vet.] So• Perusal aia404.(14.32011 IWbl - • (1. 0 I Check 6352 Amount 6 1,447.03 Date 02:041013 ;yr.. • ,, • S • O Check 6345 Amount 5 116.12 Date 02431/2013 tr..7.1k "l ;. I 6 'L* Check 6351 Amount 832.10 Date 02/0412013 Check 363 Amount 3 907.47 Date 02/04/2013 CONFIDENTIAL SDNY_GM_00014547 CONFIDENTIAL FirstBankPRO01710 EFTA 00125190 EFTA01269793 1 First Bank Virgin Islands ACCOUNT PAGE 4 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 6366 Amount S 1,380.00 Dale 02/06/2013 Check 6366 Amount $ 269.26 Date 02/21/2013 /LCD...N.6M ,77..r.arath minx" S ge. ...as aspen. A O iTnn ANN[' las Viagra , n41912* Lili g afa4 ( .1 • 1 Iii "W.VA. 041,0 11 0",440,1 • 0! 1 ti Check 6358 Amount S 767.93 Date 0215,2013 M .. 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' a* jjelWat..446t,”.4 IN int OSOROMS•03.*X4) Check 6363 Amount S 1,370.00 Dale 02/19/2013 Check 364 Amount $ 477.68 Date 02/16/2013 CONFIDENTIAL SDNY_GM_00014549 CONFIDENTIAL FirstBankPR001712 EFTA 00125192 EFTA01269795 STATEMENT OP ACCOUNT 1 First Bank STATEMENT DATE Virgin Islands 03/31/13 T3 P1 AUTO** 205-COMMERCIAL CHECKING UltalfMNRUWWISIMMUIRIMMUIRMIIIII ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 16* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE masa MOMIT CREDIT= mnamA MKKMT DEBITED 104,045.59 0 .00 23 65396.85 .00 38,648.74 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 03/18 6365 95.00 03/15 6374 870.97 03/01 6366 282.59 03/15 6375 907.46 03/01 6367 907.47 03/20 6376 1,284.00 03/01 6368 1,447.02 03/28 6384* 916.22 03/01 6369 870.97 03/28 6387* 1,447.03 03/05 6371* 1,186.00 03/28 6388 907.47 03/15 6372 1,227.92 03/28 6389 870.97 03/15 6373 1,447.02 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/01 15,235.00 DEBIT MEMO TRANSFER FUNDS TO 03/01 10,031.76 ACH DB - ISLAND GROUNDS PAYROLL IS 03/05 2,585.12 ACH DB - IRS USATAXPYMT 03/15 10,031.76 ACH DB - ISLAND 03/18 107.55 FACIL FEE 03/18 26.92 FACIL FEE GROUNDS PAYROLL IS 03/20 2,678.84 ACH DB IRS USATAXPYMT 03/28 10,031.79 ACH DB ISLAND GROUNDS PAYROLL IS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 104,045.59 03/15 57,014.53 03/28 38,648.74 03/01 75,270.78 03/18 56,785.06 03/05 71,499.66 03/20 52,822.22 Firstigank Virgin Islands is a division of Firstsank f Nonce: See reverse side for Important Information. tIFtoms* side Cl this form to reconcile ement. CONFIDENTIAL FirstBankPR001713 EFTA 00125193 EFTA01269796 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS ADO (..) Deposits net coedited by the Bank DEDUCT (-) Checks Outstanding BALANCE $ DEPOSITS NOT CREDITED SY THE BANK DATE AMOUNT TOTAL NUMBER CHECKS OUTSTANDING AMOUHT TOTAL II your checkbook and aocounl slat ',moot balancers <lo nol match, vordy 1) All addliont and sublraotions in your above compidal one and in youi checkbook 2) Amounts O1 deposits and chocks in your statements %nth corresponding entries in your checkbook W the hvo balances stil do not match, visa us nth all documents. 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MUM Rearm< Payments etc ) TO FPO OUT If A CIRECTDEPONT HAS B831 WADE ytu mop ascreed sal doms to or amid mr do not maids wren CCORMInent to you (Cl su as Scat Monty Nan Retreat« tenons. er you may<alut o ssermre whinfty centre decor Ms been made el IN rafter prod*: tam For ~Ad baron ritirdOn. chasm avail ameba or akilrantechen wing a your lad swear a ay Sawa [Manta you nard rolge, plesiecatect FirstLine Solution Center Puerto Rico USVI and BVI THESE DISCLOSCSÖnnryn GrariTAL ACCOUNTS NUNS-9W9-0710 SDNY_GM_00014551 CONFIDENTIAL FirstBankPR001714 EFTA_00125194 EFTA01269797 CONFIDENTIAL FirstBankPR001715 EFT/1_00125)95 EFTA01269798 ill First Bank Virgin Islands ACCOUNT PAGE 3 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Mir PC"... .;;; "4 Itte••••••• Set I- . ..0.1.1 .18.-12SÃ1. rt itt • Y10013 a cramme nmunally•• 7.31 I S 7•••••••• Sri Or. — bal.?) OIC•Cal• fen.= • ciards_262.42•Le tirMw CCIIIIMS1.03440.11 Check 6365 Amount S 95.00 Date 03/18/2013 Check 6366 Amount S 282.69 Date 03101/2013 Check 6368 Amount S 1A47.02 Date 03,01/2013 Check 6367 Amount S 907.47 Date 0301/2013 tattfa 11.”...3N isseivatieme.2. I 'V II' eit.2.42•24..oranilor :1C) l` rov.2.2. crinot• mans C3C2 &WINS IS 'tee ECIMM 2 4- Check 369 Amount $ 870.97 Date 0310112013 CONFIDENTIAL SDNY_Gki_000 14553 CONFIDENTIAL FirstBankPRO01716 EFTA_00125196 EFTA01269799 ACCOUNT 1 First Bank Virgin Islands PAGE 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 6371 Amount S 1.186.00 Date 03/05/2013 Check 6372 Amount S 1227.92 Date 03/16/2013 !mini a~n ta> . exains r get ambra • WV Inta)tli S.••7•10 r Check 6374 Amount S 870.97 Date 03/16(2013 Check 6373 Amount $ 1,447.02 Date 03/16/2013 Check 376 Amount $ 907.46 Date 03/15/2013 CONFIDENTIAL SDNY_GM_00014554 CONFIDENTIAL FirstBankPRO01717 EFTA_00)2.5 97 EFTA01269800 1 First Bank Virgin Islands ACCOUNT PAGE 5 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Chock 6384 Amount S 916.22 Date 03/28/2013 Check 6327 Amount S 1447.03 Date 03/28/2013 - tlesecaetain•—• t.,••••••-cr, tr.:Z.1h !Ma* "S 1 Ptr•Ungstf sew+ O • -.am& • %MD oy MM CVII",. MN") O Check 6388 Amount S 907.47 Date 03(28'2013 I'D.tT:S=Z war i; 4 mar s -laws •,..rose. Check 6376 Amount S 1.284.00 Date 03/20/2013 - - • - clrt 1 “ i.- • ::, . - n i.. mani1 mar 1"............ Ott Ye. Ifet."4.. ki TO. TAD Mc OW". 01"......10.0. O Check 389 Amount $ 870.97 Date 03128/2013 CONFIDENTIAL SDNYGM_00014555 CONFIDENTIAL FirstBankPR001718 EFTA_00125198 EFTA01269801 STATEMENT OP ACCOUNT 1 First Bank STATEMENT DATE Virgin Islands 04/30/13 T2 P1 AUTO* 205-COMMERCIAL CHECKING WORRY U I ItILINUIR-IIIIIIHUILIIRM ItHU-IM ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 19* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MCBEE AMOUNT CREDITED MED= ANOMIE DEBITED 38,648.74 1 75000.00 28 68591.76 .00 45,056.98 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/09 75,000.00 CREDIT MEMO TRANSFER FUNDS FROM CHECKS DATE.... CHECK NO AMOUNT DAT/Z....CHECK NO AMOUNT 04/10 6382 1,230.00 04/25 6401 914.44 04/05 6390* 6,266.19 04/25 6402 907.47 04/12 6391 897.05 04/29 6403 870.97 04/12 6392 907.47 04/25 6404 1,447.02 04/12 6393 870.97 04/30 6407* 1,460.08 04/12 6394 1,447.02 04/29 6408 455.42 04/12 6395 1,402.65 04/30 6410* 512.20 04/15 6397* 1,600.00 04/25 6413* 1,000.39 04/12 6398 1,674.00 04/25 6414 521.33 04/22 6400* 2,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/03 2,618.14 ACH DB IRS 04/03 590.76 ACH DB IRS 04/12 10,031.76 ACH DB USATAXPYMT USATAXPYMT ISLAND GROUNDS PAYROLL IS 04/15 103.69 FACIL FEE 04/15 31.75 FACIL FEE 04/17 3,489.26 ACH DB IRS USATAXPYMT 04/25 10,031.73 ACH DB ISLAND GROUNDS PAYROLL IS 04/02 15,235.00 DB OUTGOING WIRE TRANS 04/02 75.00 WIRE TRANSFER FEE FIrstSank Virgin Islands is a division of FirstBank Nodce: See reverse side for Important Information. tIF reverse side of this form to reconcile ement. CONFIDENTIAL FirstBankPR001719 EFTA 00125199 EFTA01269802 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 TIC BANK ADD re) Depends not credited by the Bank DEDUCT (-) Checks Outstanding BALANCE $ DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and amount cirri oment balancec do not match yearly 1) All addirono. and re blraCCORS in your above compuiat one and in youi checkbook 2) Amounts of deposits and chocks in your statements yam correspeoding entries in you. checkbook W the hve balances shit do not match, visit us with all documents. 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Mot b Do E You Think You Red o Molds on Your Wad Regodre your RC CroStUos NW Rea UMW your Woo WV lied Oadt I you fork Mince m erre* yetrotteronlvene lo use cat us* For Palo Mot FatUSVt NC.* Ambit Real Being Cterstons PO Box 9146 Set Juan PR 039983146 PO Bea 8)9600 St 'kern VI 00833 For EM: hese* PO Bac 439 Road Term Throb BM CE01-1* EC ;KZ mo cOtekle coke at F flJre°Glee Cent, e In your late, pve us teintiongireemailon o Account Menet* Tar norm and wourInuntxr o 3olkr more TM tees anintCan suspected era o DesoplondPmNom If you then two IS WI arm CO yes toll desate whet you tette rs .co end shy pl. behave d d u meta* You mana co 1rt as eft 80days at ben append on your slsrnr You nal oath us od any p:434111Ig emcee In *to You my cell us. bald* do* We not *peed to mestose try palate unto and* 'era/ have to *PS amount,' Setbon Ohio ne .e-otnat *Ix or rat ems ben mane Iliektoorne rat ome o He end Ty b card to met in *elm or report you et dointet en to moue o Ito Mega a *Mon my reran en ma stem* and we rimy conorue lacharge you :trot., Drool But if ne deter** as redeem** you eller has to pay the wrcun n *stone any *este *sr lees eked lore Prode o While you do net beet* the nun In *soon you ea racoons* kr to remands or rev Waco o Mao Nth ern unpaid mate egenst tour aedt wort Important Inkesstion Mout Ekc Pore Funds Irwin rogordas Yes DepoltMcount To resod a bit ce stolen AIM card Nnti us bf threes ,o as possible at to number armed tem 24Mesa* 7 days a nook N CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECIROMC RIDS 1RANSFERS hokotorra us ate number crowd d be* CM nun hoer torn you to later or 60 dos *r no sem you the fret Serenrent cn Mach Pe ere or probtem opposed I Tell in *roam end scant neither 2 PM us Me doter arena to SMIXCted eve 3 Despite teem' a tawnier you at untie ebb erd &Glen ma*, es* an ally you MI* am an etanaa *Ay you nonfarm. inlorranon We val mesh* *room/Ian end olio:fret ery ertor wept/ line us more ton 10 tenons days baths we val racredt yes arc*, kite aerese you twit is in ma, aa Dui we wilt* used to trio* damp to tine tem us ho mop* al ovestgebon Eflo Funds Ponders orcludeelectrorm bosomy): *OKI trod'' an Atte* Wee Menem °erten proutaued debt aid cm* ti los roast mdCirect DePasts So* Sete* lets Reiter* Pepnents et TO St WI FA CIRECTCCP3SIT HAS BEEN WDE pal bees outromed Sect Musts to yes excrel that do not meth enharicathrewoms you (ad is *yet Sootily Fed* Retainer* tenets. et .3 you rney MI us o suenres whether and tor *opt has bun node if to ranter prodded be* fa aoxrel Manse reconakethrtga Mend Mies dents or wry kaineelko sppearna on your bit sarl a et oddball irkrwerion *may nems. plies carpet FirstLine Solution Center Puerto Rico USVI and BVI THESE DISCLOSCSCNIFTryEEN T1MALAL STS ACCOUN HNNS-904.9-0710 YGM000 14557 CONFIDENTIAL FirstBankPR001720 EFTA_00125200 EFTA01269803 PAGE 2 Virgin Islands ACCOUNT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/31 38,648.74 04/10 87,633.65 04/25 48,355.65 04/02 23,338.74 04/12 70,402.73 04/29 47,029.26 04/03 20,129.84 04/15 68,667.29 04/30 45,056.98 04/05 13,863.65 04/17 65,178.03 04/09 88,863.65 04/22 63,178.03 f CON F I DF NTIAI CONFIDENTIAL FirstBankPR001721 EFTA 00125201 EFTA01269804 1 First Bank b - [repeated 4 times] 6382 141283 I Virgin Islands ACCOUNT PAGE 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. 41, ,77433iraaal 4341 • law I ; les nadr•Pgram C) PSi I 4310 j rt:L A "OM ( 11392 0011.3 I s -ma Y.° rg Sic ta:usis acilau Check 6392 Amount 3 907.47 Date 04/12/2013 80.883. ire s a6ro j 0 (/- -16836:34-A, I Check 6382 Amount $ 1,230.00 Date 04/10/2013 rgratnaza „„>, Check 393 Amount $ 870.97 Date 04112/2013 CONFIDENTIAL Check 6390 Amount 9 6,266.19 Date 04106/2013 Check 6391 Amount $ 897.06 Date 04/1212013 SDNY_DM_00014559 CONFIDENTIAL FirstBankPR001722 EFTA_00125202 EFTA01269805 1 First Bank Virgin Islands ACCOUNT PAGE 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. 'It Pa". Onoloan Fa I•milmlionle in c:15 2._ * ‘. G355 aoaa j 'I 0286 sum +1 ‘.. _cloadoaLSORLAILLC Check 6396 Amount S 1.402.65 Date 04O212013 &A- . f.tv waM " crfvmss• sn .1 a t 1...nprins of.;•6T osiocassaim tvorwe : • ramm r. eni • hi wok matorwcaccaou Check 6398 Amount S 1.674.00 Date 0411212013 Check 6394 Amount S 1447.02 Date 04/12/2013 Check 6397 Amount S 1,600.00 Date 04O5/2013 ata. • i. wit. Pella Owe _ j 010000 i Illealealintr• —.. man 0 rPMM j/ .O ins.0.0sor . [repeated 3 times] Parga*.imes;;Jonia %WO r . .tir . 1 ti...t.....- .- _ . Check 6400 Amount S 2,000.00 Date 04/22/2013 CONFIDENTIAL SDNY_GM_00014560 CONFIDENTIAL FirstBankPR001723 EFTA_00125203 EFTA01269806 O feat Mon. • ma ••• • tit Tyra. WON*, 1 First Bank Virgin Islands ACCOUNT PAGE 5 FirstBank certifies that these images are legitimate and exact topes of your checks or other items processed in this statement. ee ra il , 24 ; YN,t.rt a .... ""rar 14 It? nail awe t•-•anneassac • - a s Ewa" OO CC Check 6402 Amount S 907.47 Date 04/26/2013 Check 6404 Amount 3 1,447.02 Date 04/26/2013 Check 6407 Amount S 1,460.08 Date 04/30/2013 Check 6401 Amount $ 914.44 Date 04/25/2013 At.z.*"7,47.1 - • C40) Seatt fri a.a.15.war41,:s Y. e..„ 14, 43aisa /"" ' "I ' m • - [repeated 4 times] tam.. 0 —146.twuj Check 6403 Amount $ 870.97 Date 04/29/2013 CONFIDENTIAL SDNYGM_00014561 CONFIDENTIAL FirstBankPR001724 Erl'A_00125204 EFTA01269807 ACCOUNT 1 First Bank Virgin Islands PAGE 6 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. *NV La" SOS teJai mew 1 • - O nay" aw 2:142 nerreAl sae. Pt, 0•10.10., 11410 to Oi 01•••••••• . • ,?1/IFfirt n ioj- li O .,....!ti il i H1 I i ii 1 • i i‘r i N :. i lig jtc ' ilitit tHiiii >!./. tr1 ';-;..,F .l4,A 4--- : 41;s iiiiii L , •; In ,, : _ii I jot' i I t Check 8410 Amount 8 612.20 Date 04/30/2013 Check 6414 Amount 521.33 Date 04/25/2013 Check 6408 Amount 9 455.42 Date 04/29/2013 Check 6413 Amount 0 1,000.39 Date 04/2512013 CONFIDENTIAL SDNY_GM_00014562 CONFIDENTIAL FirstBankPR001725 EFTA_00125205 EFTA01269808 STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE Virgin Islands 05/31/13 T2 P1 AUTO**5 205-COMMERCIAL CHECKING 111RIVII ViffillitItatlittrIThflil Rim' ISLAND GROUNDS INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 15* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE nail Mar CliDITED MEW Marna Mira) 45,056.98 1 50000.00 27 72787.77 .00 22,269.21 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/06 50,000.00 CREDIT MEMO TRANSFER FUNDS FROM CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 05/14 6399 1,830.00 05/24 6420 886.97 05/02 6406* 177.32 05/13 6421 907.46 05/15 6412* 1,449.00 05/24 6422 1,292.00 05/07 6415* 1,797.85 05/24 6423 907.47 05/01 6416 700.19 05/24 6424 1,447.03 05/06 6417 46.00 05/24 6425 1,324.38 05/10 6418 1,447.02 05/24 6426 889.11 05/10 6419 1,613.47 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/01 3,337.92 ACH DB IRS 05/02 123.62 ACH DB IRS 05/10 8,025.71 ACH DB USATAXPYMT USATAXPYMT ISLAND GROUNDS PAYROLL IS 05/14 2,414.34 ACH DB IRS 05/15 108.85 FACIL FEE 05/15 23.15 FACIL FEE USATAXPYMT 05/24 8,912.71 ACH DB ISLAND GROUNDS PAYROLL IS 05/29 2,506.20 ACH DB - IRS USATAXPYMT 05/03 15,235.00 DS OUTGOING WIRE TRANS 05/03 75.00 WIRE TRANSFER FEE 05/30 15,235.00 DB OUTGOING WIRE TRANS 05/30 75.00 WIRE TRANSFER FEE Fir-fl ank Virgin Islands is a division of FirstBank Notice: See reverse side for Important Information. t r side of this form to reconcile tement CONFIDENTIAL FirstBankPR001726 EFTA_00125206 EFTA01269809 THIS FORM IS PROVIDED TO Hap YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS $ ADD (•1 Deposal nd cialtod by to Bank DEDUCT (.) Charts Ouestandng $ BALANCE $ DEPOSITS NOT CREDITED BY TIC BANK DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT — TOTAL If your checkbook and ocean, isa annt eniancec do ont rmlch, yeas/ I) AN addition.. and mibboolicais in you above computaidns and in yea checkbook 2) Amounts of deposals and checks snout statements wile corresponding entes in your checkbook If the Mo balances stil do nov mathy vise us with all documents Important Intrados regudag Your Rat Oedil Lino Fiat Resent Une a WV Home EadY Line of Oval exeunt etelsmait Bin subject to land RS scam i..2age; •r,.4 be congaed oUng We Amax Dal Saba rpm 1be Peer Oreir Baba a cared by eideba le balms ones OOP ond eedt dot mOargr AraAn Sooner 3-4 dad's; tee Melt elf te Mt. 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FetWel Raiment UM% eat.; you meycYt ut b oetermne ~brand en deuced ha been mede et the minter Norded tabs Fa eccounl bane .teton. charges inreor Usk clams a tf bassecten gyeang aN put' bit isbrant a Wry tddetertal råxmalili Wu Me/run" plwe Grist FirstLine Solution Center Puerto Rico USV an THESE DISCLOSUCCINTrimmlEptt ACCOUNTS NENS-90.13.0710 SDNY_GM_000 14564 CONFIDENTIAL FirstBankPR001727 EF1'A_00125207 EFTA01269810 PAGE 2 Virgin Islands ACCOUNT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 45,056.98 05/07 73,564.08 05/24 40,085.41 05/01 41,018.87 05/10 62,477.88 05/29 37,579.21 05/02 40,717.93 05/13 61,570.42 05/30 22,269.21 05/03 25,407.93 05/14 57,326.08 05/06 75,361.93 05/15 55,745.08 • CON F I OF NTIAI CONFIDENTIAL FirstBankPR001728 EFTA_00 I 25208 EFTA01269811 ACCOUNT 1 First Bank Virgin Islands PAGE 3 FrstBank certhes that these images are legitimate and exact copies of your checks or other items processed in this statement Check 6406 Amount S 177.32 Date 05/02/2013 Check 6415 Amount S 1.797.85 Date 05107/2013 Cheek 6399 Amount S 1.830.00 Date 0611412013 m".• 112-52t6:4 wear I a •""bom mum - 1, I IA Check 6412 Amount $ 1,449.00 Date 06115/2013 .asaitiaskisznaotcs t2,17_ Pews. •O ANN S SD! IS -no* Mean IMON SI Donk V S • • ' PS rat CMWOI.:0•2•01, .1.4.• 2 `.4 • • 2 I. ,....,22,32 • I Check 6 16 Amount 700.19 Date 05101/2013 CONFIDENTIAL SDNY_GM_00014566 CONFIDENTIAL FirstBankPR00 1729 EFTA_00125209 EFTA01269812