EFTA Document EFTA01269867

7171030625 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-01306 IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 0* 7171030625 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAIL AMOUNT NBR. AMOUNT. CHARGES BALANCE 274.96 0 .00 0 .00 .00 274.96 DAILY BALANCE INFORMATION * * * * * * * * * DATE BALANCE DATE BALANCE. DATE BALANCE 01/31 274.96 * * * * CONFIDENTIAL SDNY_GM_00014621 CONFIDENTIAL FirstBankPR001784 EFTA 00125264 EFTA01269867 717/030625 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/12 S-01357 IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 0* 7171030625 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 274.96 0 .00 0 .00 .00 274.96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE. DATE BALANCE 02/29 274.96 CONFIDENTIAL SDNY_GM_00014622 CONFIDENTIAL FirstBankPRO01785 EFTA 00125265 EFTA01269868 717/030625 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 S-01179 IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 BEGINNING BALANCE 274.96 CREDITS NAP. AMOUNT 0 DEBITS NBR. AMOUNT .00 0 .00 205-COMMERCIAL CHECKING DAILY BALANCE INFORMATION * 0• 7171030625 SERVICE CHARGES .00 ENDING BALANCE 274.96 • • • * * * * * * • • * DATE BALANCE DATE BALANCE. DATE BALANCE 03/31 274.96 IF YOUR ACCOUNT OR THE INTEREST, THE PERIODIC IN A LEAP YEAR WILL BE SAVINGS PORTION OF THE ACCOUNT PAYS RATE TO CALCULATE INTEREST BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00014623 CONFIDENTIAL FirstBankPR001786 EFTA 00125266 EFTA01269869 717/030625 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/12 S-00918 IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 BEGINNING BALANCE 274.96 CREDITS NAP. AMOUNT 0 DEBITS NBR. AMOUNT .00 0 .00 205-COMMERCIAL CHECKING DAILY BALANCE INFORMATION * 0• 7171030625 SERVICE CHARGES .00 ENDING BALANCE 274.96 • • • * * * * * * • • * DATE BALANCE DATE BALANCE. DATE BALANCE 04/30 274.96 IF YOUR ACCOUNT OR THE :NTEREST, THE PERIODIC IN A LEAP YEAR WILL BE SAVINGS PORTION OF THE ACCOUNT PAYS RATE TO CALCULATE INTEREST BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00014624 CONFIDENTIAL FirstBankPR001787 EFTA 00125267 EFTA01269870 717/030625 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 S-01502 IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 1* 7171030625 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAIL AMOUNT NBR. AMOUNT. CHARGES BALANCE 274.96 1 2000.00 1 300.00 .00 1,974.96 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/19 2,000.00 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 06/22 1008 300.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 274.96 06/19 2,274.96 06/22 1,974.96 • • CONFIDENTIAL SDNY_GM_00014625 CONFIDENTIAL FirstBankPR001788 EFTA_00125268 EFTA01269871 7171030625 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/12 S-00916 IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 0* 7171030625 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAP. AMOUNT WAR. AMOUNT CHARGES BALANCE 1,974.96 0 .00 0 .00 .00 1,974.96 DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE. DATE BALANCE 06/30 1,974.96 CONFIDENTIAL SONY_GM_MM14626 CONFIDENTIAL FirstBankPR001789 EFI'A_00125269 EFTA01269872 717/030625 STATEMENT OF ACCOUNT STATEMENT DATE 08/31/12 S-01396 IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 0• 7171030625 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAIL AMOUNT NER. AMOUNT. CHARGES BALANCE 1,974.96 0 .00 0 .00 .00 1,974.96 DAILY BALANCE INFORMATION * • * * * * * * * * • * * DATE BALANCE DATE BALANCE. DATE BALANCE 07/31 1,974.96 CONFIDENTIAL SDNY_GM_00014627 CONFIDENTIAL FirstBankPR001790 EFTA 00125270 EFTA01269873 717/030625 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 S-01486 IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 0• 7171030625 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAP. AMOUNT NBR. AMOUNT. CHARGES BALANCE 1,974.96 0 .00 0 .00 .00 1,974.96 DAILY BALANCE INFORMATION • • • • * * * * * * * * • DATE BALANCE DATE BALANCE. DATE BALANCE 08/31 1,974.96 CONFIDENTIAL SDNY_GM_00014628 CONFIDENTIAL FirstBankPR001791 EFTA_00125271 EFTA01269874 717/030625 STATEMENT OF ACCOUNT STATEMENT DATE 10/31/12 S-00927 IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 0• 7171030625 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE. NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 1,974.96 0 .00 0 .00 .00 1,974.96 DAILY BALANCE INFORMATION • • • • * * * * * * * * * DATE BALANCE DATE BALANCE. DATE BALANCE 09/30 1,974.96 CONFIDENTIAL SDNY_GM_00014629 CONFIDENTIAL FirstBankPRO01792 EFTA_00125272 EFTA01269875 717/030625 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/12 S-01517 IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 0• 7171030625 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NRR. AMOUNT NAP. AMOUNT. CHARGES BALANCE 1,974.96 0 .00 0 .00 .00 1,974.96 DAILY BALANCE INFORMATION * • • • * * * * * * * * * DATE BALANCE DATE BALANCE. DATE BALANCE 10/31 1,974.96 CONFIDENTIAL SDNY_GM_00014630 CONFIDENTIAL FirstBankPR001793 EFTA_00125273 EFTA01269876 717/030625 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/12 S-01096 IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 0• 7171030625 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAP. AMOUNT NER. AMOUNT. CHARGES BALANCE 1,974.96 0 .00 0 .00 .00 1,974.96 DAILY BALANCE INFORMATION * • • * * * * * * * • * * DATE BALANCE DATE BALANCE. DATE BALANCE 11/30 1,974.96 CONFIDENTIAL SDNY_GM_00014631 CONFIDENTIAL FirstBankPR001794 EFTA 00125274 EFTA01269877 STATEMENT SNGLP 205-COMMERCIAL IWO/ B3 OF ACCOUNT i First Bank STATEMENT DATE 01/31/13 T13 P1 Miti•M littALettY Virgin Islands lUALAPIIN WWI IHNTIPIVIIU LLC YACHT HARBOR HOOK QUARTER STE VI 00802 CHECKING 0* 7171030625 COMPANY IGO AMERICAN 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE HUMBER MOUNT CREDITED truftere AMOUNT DEBITED 1,974.96 0 .00 0 .00 .00 1,974.96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 1,974.96 e * * Fa stElank Virgin Islands is a division of Fa MBank rnNrinENTI NOOC : See reverse trerse A side for important information. side of this form lo reconcile ---- — --- CONFIDENTIAL FirstBankPRO01795 EFTA JX)125275 EFTA01269878 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS ADO (4) DeKeds nut andilod by I be Bank $ DEDUCT (4 Chocks Outstanding BALANCE $ DATE AMOUNT CHECKS OUTSTANDING TOTAL W your chnckbook and account slatornent balancns do on, watch. 'nut. 1) All additions and subtractions in your above computations. and in yow checkbook. 2) Amounts of deposes and checks in your statements wall corresponding entries m your checkbook. If the two balances stet do not nits. visd us with all &comas Insportint Morsetko rewire, Yaw Fits GAM Unek err Fawn Linear yew Hum &MS Une Cntil scoot etre* Bela omulMet b Mond Re Anal") Chagas stud be compiled Wong to twinge Deily Bamce PAlad The Away° Da k Ramon it atannd by adting h betrom ol to mope eked earth dny r the month)/ Axton' SIderntnl and owing de m*4 by to nunta of dzro 4-4 the tarp penal The batrco me:lost * arena to bldg prod shal tie de anned by rating re teemed to pevous car °Ls sly debt and cAtacting tot tn.< any *red nit a WWII eroded ding to day Finrong Chagas Oat be arrcotedcn to probe teams MY Pinta Chned are %0W by: (0 Meng rte osege osty tekrce (i1 nuepyag mat daty to by tie isplcabe puma: day nit end Medina en maihng am iett st Mail fir! in ft min) Drat pn0 n rand) The VS Frame Charges ke te &leg Orce a re near sum d Prance Chars for coca chine Mt to Do B You 'Mink You Foul a MIS. on TOW Stiatmet Raring yoir Fir Cridd Lira fret IbwwLineoryew Hoot Egrity LMeof Dell I!ycs:IhrA tun is en und. on yea saran( twee to ova taus at For Ant Res Fria* Rated Malang (Pasha PO Box 9146 Son ban PR (09)3-9146 Testes Setubal Cara it M7-725-Z11 or I-868.E025I1 Fa USW fret PC BoirESSCO SI. Thanes V DOSS For BVt tosteonr PO Bor 436 Road Tan Raab Ettrl Posta Stliacn RS.1 roan Scribal Con K IMASP5-1511 1-SEA695-2511 bra bat gw unite (Mows nformala oeomal intention Icor name ad tecoull rumba o Dula amount The dela more et SuSpeCtedtritt Du.v et. a Robert Y ye nark r vre arena on pm bl dtscnbe what you talent a nay ad i WTI yw bei4v9 ea e mvake you m,9 cont..s*inn 6( days slot tie en et pess] onyx, ottiertent To met n4ty us as in {erred eras on wiling You may call us be it you cb tie age not replied to maslonto any wens eters and you PA time bay do amount rt outman nab vie inaapee Kemp rot mere hire been en ma me batang we fen owecannot try tototal MI /roan quesnon afoot' you aSdaheent.cntgt front o The chape in getsbn ma) rent, on pa statement and ee m37 antes b chase you rarest at tat amount Out I se *Sarnoa that it made a maths you al re hat bag/ the mount m assla, a ay eased a tea leas Mead e tisane o What ya tm not ham m pay tot occult in **tn. yen ire tespreande b tie rename, a you. barns oWecen EW, try lived emu,' acerstycts meth lint NNNS-9049.0710 Impartirrt Miamian toil Sohn Fun* Trawlers r•prdng your Ortosit Avant Torre e brat *Ion After Mon, us by Pam as van as cootie a the mantel voochd bobs 24 "curs wiry 7 days a weak IN ME CF ERROR OR QUESTIONS ABOUT YOUR B.EGTRCOC FADS TRANSFERS lelamcneue ate maw poa%d tam We mat tea tan you 4)120, tan 0)013 atinie mg you Infest slalemenlai each to arra a poblem massed I Tel us enters and mount numbs 2 Tel us to tots Tanta me sutiostd env 3 Decode the era a re ban* Asi we unsure Etat aid Haan as SO as you can My you tele.e a is at am a thy you need mire inSummom We yell areal,* Kameekent andwecoma any eta payer If no lake nays then 10 tustect orrs to cot lit ws ?MOT Ka aCCOI to to meta onsi ticks in eta. so tar you err mu, use ate mOney dung tie tree I Sas uS to Ctrovt,te inn ustengteom Esstmic Psds Transits ricbM Mcrae ransixtons mond watt, rastarcted -eler Alt.tre a anti ant saw deter end cretin to yea LaCuni. andWeer Decree (e. g Son Satiny. rotas Fetwati Parttime, etc 7 TO /BO OWE A OPE-CT DEPOSIT HAS BEEN WOE rya; hare ailtared ctec Owns b yak =ant* d7not pat pan manna.= to mu (such as Scent Scamp reared Relrenat ten& etc ) ya, may can us lo (*hymn° WWI'S a rate 0%0911/4Sbeen made ate nut pond [Pia,* Pon masa totsma 'Monaca shown. Irina mice clams a ay birtfskn aXagn9 yOut ism titterer arty scubas inbinsonyLV mat recp.ire peels contact FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1466-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014633 CONFIDENTIAL FirstBankPR001796 EFTA_00 125276 EFTA01269879 STATEMENT -DIGIT 008 205-COMMERCIAL B3 OF ACCOUNT i First Bank STATEMENT DATE 02/28/13 T20 P1 iffirvirtvriffIWLII/UiftlittlailLWILIMMILFU1/111- Virgin Islands LLC YACHT HARBOR HOOK QUARTER VI 00802 3 STE CHECKING 0* 7171030625 COMPANY IGO AMERICAN 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE HMO= MOUNT CREDITED MISER AMOUNT DEBITED 1,974.96 0 .00 0 .00 .00 1,974.96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 1,974.96 • • * Fir MBank Virgin Islands is a division of Fir MBank MNFIF)FNTIA Hatt : See reverse side for important information. Verse side of this form to reconcile .... , .. „ ... ,„ ..... CONFIDENTIAL FirstBankPRO01797 EFTA 00125277 EFTA01269880 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 (s) Dee As ritt molded by Ilro Bank DEDUCT(.) $ Chocks Outstanding BALANCE N DATE AMOUNT CHECKS OUTSTANDING TOTAL W your checkbook and account amtomens balancma do nnl watch, 'elute 1) All addaronn and subtract:0m in your above computations and in you checkbook. 2) Amounts of deposits and checks in your statements toth correspordtng entries in your checkbook. If the two balances still do not match. visi us riith all documents 'rootlet Sitre reg~ Yow Fang Crack Une, line Amoeba UMOr yew HMI Equity Una el Credit =ant *Dent ~a RANK b Illuss1Re Force Charges eitt be computed inking ne Amme Batmca wort The Aterega Da A. 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TC41 are MSP:fak b fill remands. oi ruf barge °Wean EW, try toped ealcui &prep:as one*! ymt NENS-900-0710 Imported inlormorson &cut Sind. Funds Tapirs npirdng your Deposit Account Tonged o bola GC ADA cord M313./ us ty pØ %%CO as pm«, Y the number postdnd tabs 24 Mors a clif 706ys a *eat IN ME CF ERROR OR QUESTIONS ABOUT YOUR B.EGTRCSC FATS TRANSFERS Tektawe us Yta minter read bete. We run kwIran1% tan e) drys ~We tent you the left slalomed on %hob tie era a modem &pet I Tel us miners and amount nytte, 2 Tel us tie Niar trant ce the rupote enoe 3 Desolbeibeertre a te har* ice are assure ttcs4 aid tertian es~ es you Datary you tobeda is at eau or thp you need more inbmwm We vat media* Ka ~girt crid wE and any am Kooky If ire lake me Hen 10 ~en Orrs to do ers wewil YAI axiom la Mt amcsni twk ism intr. to tor you ell bete u« Ot We money eting trne dldesus lo Ctinpkte our intedigeom BeCtmc Finds Transkrs nckr» ektenC Tams-tons indeed nnx4+ alAlit:crated -ale/ kleine a ono meauttionsed MOTs end creAti b "as amount endDirect Deposes tag Social Samity. rocloss Fummaii Pdmens. fitc 5 TO no OUT FA DÆCT DEPOSIT HAS WEE nyo; bate staved disc *pans b yaksoma natant provide erna CallrrnetonSIO you (W1 as Scud Scorn MOM %bandit bereft. etc ) you may call us b Mamma Meta anode depoat has been reeds dim nut prOad teaCev Soricarsttatnæekmaca sharp". Intros', rolcti. dann Cr WI vorroXtC^ a;5~9 your kid ~WC Or Sri easuotelinbinSiOn y.v may rflire pirlsoaCCrstact FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014635 CONFIDENTIAL FirstBankPR001798 EFTA 00125278 EFTA01269881 STATEMENT -DIGIT 008 205-COMMERCIAL B3 OF ACCOUNT i First Bank STATEMENT DATE 03/31/13 T17 PI rHUARNIUKLIMUllallttrUOVUtIlltUrtIPURUC Virgin Islands 3 LLC YACHT HARBOR HOOK QUARTER STE VI 00802 CHECKING 0* 7171030625 COMPANY IGO AMERICAN 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE RUBBER AMOUNT CREDITED 'AMBER AMOUNT DEBITED 1,974.96 0 .00 0 .00 .00 1,974.96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 1,974.96 * * It Fir stgank Virgin Islands is a division of Fil MBank r:nivrInFNTI Mott : See reverse T treer t. A side for important information. side of tam to reconcile this f CONFIDENTIAL FirstBankPRO01799 EFTA_00125279 EFTA01269882 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS ADO (4) Depcm ncl wedded by Ilro Bank $ DEDUCT(-) Chocks Outstanding BALANCE $ N. DATE AMOUNT CHECKS OUTSTANDING Tffigu r kir TOTAL W your checkbook and account elrdemenl balancma do not watch, 'cooly. 1) All addiliona and subbections ire your above computations and in your olwcktook. 2) Amounts of deposes and checks in your statements stilt corresponding entries in your checkbook. If the two balances stil do not match visit us with all documents Ireportaa Samrite rowans Yaw Fria Cm:ELF& FM Nana UM& your HMI Nun), Line e4 Oral =ant elan« Mars abed b Murat Re Funne Charms shed be computed miring Iss Avenge Day Bans wort The Arrtrege Oak Betmse rt Mauled by addng de Liiimayi ol M misopel Ned owl by r the month!, AØ Sktonent end *ware the =at by tro nunta of dans n the Wing penal ho them cecid oat der ninna the Wing penal Mel be ~wed ty aodng re basted M prevous Ulf as ay COOL end olitmeng Fan two my pienent made a roil eroded during tie day Finansng Oix7es Mat be ~co te propel btrkree say Anta Chrgn we opplad (0 Ltlitng Pe omega ash Slew* to; multrøn net daty babide by tie mplcabe bona* deg is and ni) Mang maihne, mrt:nrz k-x nth dr, rt IM &On.] Or.» parr n moll The ble Finance Chagrin the (king Op* w ese total Sure Cf France Charms tor coo chase WM to Do II You 'think You End e Mills on Tow Stimielt Rosenfing yver Fil Croat Lint NM Mien Line or your Nano Baits Wool OAK ', yet inri. 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See reverse t side for Important information. re i ne= side of this form to recorxile , .. , .,.. . CONFIDENTIAL FirstBankPRO01801 EFTA_00125281 EFTA01269884 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIF Y YOUR CHECKBOOK BALANCE WI TH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS s N ADO (+) Depots na( cmdited by the Bank s OEDUCT Checks Outstandinp s BALANCE $ DATE AMOUNT CHECKS OUTSTANDINO TOTAL yard ch nclebook and account maternent balance; do ne match. troche 1) All ar:blond and sablent:ores in your *bono corme/ ens and in rata absence . 2) Amounts of deprabts and checks in your statementr. wth cOrreSpording (datties m your checkbade. If the hvo balances stil do bof nuisit vid us oith all documents InsportiM Soreerke regncl i Yen Fret Creil Une. FMI Reeetvellne Of yen Her Equlty Une el Croit exount etrest Uns abject b Mirer Rie Finance Charge; en! te cornard ullamg tp Avne Dey Fonte rire, Tre Serge Oa Ratent. tt retred ty ',Mol te bercer ol te anepy rami ore dry tr the monty ectuni Serrent mc talre the recta ty te nimba ol der; et lb tente mai The berce cmcd esli dey orne te tahrtg recul anal te deentred by seing te bd:rend te promeus Ce ces by orbi end ofeenng ter tee any permet raie rd rost credied den; re day Famine Chespes Visa ba corputed se te PrtrOÇO berce My Fie«. Gavas ae apis, by: Meng te esse oey tek«e oi; muneen tel eau/ tente by te epleabn penche &ni rat and Mailing the embue, frette kx ath (brette relire ryck, paye in lered) De t'Id Fonce angeskt te Deng Osante letar sum ce? once Chues rot moi chage lo Do I You bine You Fextelettelee on Your Semant lberding your Fret *St Une, Aret RementeUne or yoga. Fbite Equity Steel Cree. If yu. 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Fabre %renom tenant. etc ). yet, maycall us b delemne serre Cr net the *Cet tee bet mea ettg nue« poneed [sa For scout biaxe ektmetm shows. etrostroia clams Cr tel traleeten afflol9 yout lasl Steen Cr Sri rebond mbitmoyon n:u m.9/ rEqdre Beur Cedect FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1466-695-2511 THESE DISCLOSURES ARE NOTAPPUCABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_OOO14639 CONFIDENTIAL FirstBankPR001 802 EFTA (()125282 EFTA01269885 STATEMENT OF ACCOUNT 1 First Bank I STATEMENT DATE 05/31/13 Virgin Islands T13 P1 3-DIGIT 008 205 - COMMERCIAL CHECKING ir Inn I i 'mum ILIIRIUMIRMArmirsiuturtrim it COMPANY LLC IGO AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 0* 7171030625 ST THOMAS VI 00802 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE NUMBER AMOUT:r CREDITED NUMBER AMOUNT DEBITED CHARGES 1,974.96 0 .00 0 .00 .00 1,974.96 * * * * * * * * * * * * * * DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 04/30 1,974.96 * * * Notice: See reverse side for important information. Fir stBank Virgin Islands is a division of FirsiBank side of this form to reconcile rtaNFInFNTIA Ttez: —..., .. „_.....„ CONFIDENTIAL FirstBankPRO01803 EFTA 00125283 EFTA01269886 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 (-) Dtmoyds not molded by Kw Bunk S DEDUCT (-) Chocks Outstanding BALANCE DATE AMOUNT TOTAL NUMBER CHECKS OUTSTANDING • AMOUNT TOTAL checkbook aid acoxinl slab:nose telancas do not malch. "lay. 1) Al additions and subtract ens n your al.19/0 GCMINIal,BCOM and in your checkbook. 2) A:Tyrant:: of Jupaaty and check: in your td.ittnirrils yeah carospondeg entries es your chsrldxces the tno batnue; slab do not mattio HUH in way all documents. Impairs Ilkeston mare Your Frei OSI Line AS Rome Line or your Home Equity LINO Croft exeunt Rotuma Belmse Seed b Serest Reis Fineroa Coerces stet to xmµled 'Ming the Amapa Dely Balance syster• The &erne Day Baste is Waned ty eddng the beeves cf the pinefte deed MO Mr/ n to mate/ /c==are Statement end once. g to rent by the numbs of days in the brim pared The balance opted each day donna re bare ornxt oat be deux road by *Meg be Nieces to porous de/. tuts try debt. end oarming tar rem sty pronem rode a sane credited during to day Finerung Charges eel be saluted en to croons taste ally Nun:. 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Federal Releenent benefits etc ) you mnycel an to Menem meter a not the depose hes been male s tenter ;raided babe For moue balance rarmswchaws. oven raw ohms a any Mead= swarm cr your an annerrer any °dewed dormaeon tau mayrears obese WOO FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY_GM_00014641 CONFIDENTIAL FirstBankPR001 804 EFTA (H) 125284 EFTA01269887 T20 P1 Am-limns' STATEMENT -DIGIT 008 205-COMMERCIAL I B3 OF ACCOUNT 1 First Bank STATEMENT DATE 06/30/13 Virgin Islands lutimuovutammturtruhrutruthm LLC YACHT HARBOR HOOK QUARTER VI 00802 3 STE CHECKING 0* 7171030625 COMPANY IGO AMERICAN 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE RIMER ANCAMM CREDITED TOO ER AMOUNT DEBITED 1,974.96 0 .00 0 .00 .00 1,974.96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 1,974.96 • • * Fir stflank Virgin Islands is a division of FaMBank tanNFIII)PNTIA NotH : See reverse side for Important information. this f ;reverse side of orm lo reconcile ement —. , .. ,. ..,..„ CONFIDENTIAL FirstBankPRO01805 EFTA 00125285 EFTA01269888 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 (Y) Depatois not wadded by I be Bank $ DEDUCT (-) Chocks Outstanding BALANCE $ DATE AMOUNT CHECKS OUTSTANDING TOTAL a your checkbook and account slatement balanuta do not watch. wanly. 1) All addeions and sublease:Oro in your above computations and in you checkbook. 2) Amounts of deposes and checks in your statements with corresponding entries in you; checkbook. If the two balances stet do not malt. vlsi us with all documents Inipatint Monsetko toped's, Yew NM CHM Unek nap Amnia Linea yew Hum Equity Une el Deft scoot stint Belsky stied b Morsel Re Finesse Char 'Mil be compiled Wong I% Avtia19 Deily Brans sass*, The Away° Da k Rawce it ritaned by adeng the berms ol the akopal owed ov.h by front)/ Axeunl SOlcrut and dwara the roast by re numbs. of duo o the tang prod The batrce me:lost doy tu^ne to Natal:rod snel be beernmed by acing re Warte a the travois cey. cos try sat end clattana Are Mae any wren! 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Thaws V COSU Fee BVt Festeunk PO Boy US Reed Tan Table Mr' Aida SseAse Grew eI Pease Schaal CorWer ISES*51511 1-SPS695-2571 twos kat. gve us the foloing ultimate okorose intanatcn Icor name ad arcounl rumba. o NIw email The deice rote et the SuSpeCtedarra D.*, O. al Robles, a yin ark rare arena on your Pr descnbe was you Wiese a.' Warred WTI ya bei4v9 ea e mis-ake Yoe m et !taw ta "Ann 6( &roster tie eaa oppose] altos aft rent 'TO.; rust natty us et my reared eras to wring You may call us b.t el you eh tie ye not replied b nvesloate wry patois alas and you wee haw troy Ma known n question Mile vie inwagee skew or iv rere Sas been r Witt me blbeing we rue owe cannot try to poled rat ante paten. orrepat you as *tap/W.on rat front o The choral in gees's& may raker, on yair statement. and tie may *Wow b sham you rarestm reel &noun! 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Federal Relreerent Hoeft. etc ) you may can us lo Memo° wets a nate Met hie mad etre numbs prOaaed [Pia,* FOr caul Dative et yma's& awry Son row clans CI WI aif tang Ca yaw lal street art alKotel intim:non isu mat recpre peso' coma FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1466-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014643 CONFIDENTIAL FirstBankPR001806 EFTA_00 125286 EFTA01269889 STATEMENT SNGLP 205-COMMERCIAL B3 OF ACCOUNT i First Bank STATEMENT DATE 07/31/13 T13 P1 rifrtv vuttuuturmturturubvinpuinuturnwriutr Virgin Islands LLC YACHT HARBOR HOOK QUARTER STE VI 00802 CHECKING 1* 7171030625 COMPANY IGO AMERICAN 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER THOUHT CREDITED trattsta AMOUNT DEBITED CHARGES 1,974.96 0 .00 1 300.00 .00 1,674.96 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 07/01 1009 300.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 1,974.96 07/01 1,674.96 FIRSTBANK'S NEW TELEPHONE BANKING. NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAPE. FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM Notc : See reverse side for important information. Fir stflank Virgin Islands is a division of FirMBank r: tiNFInFNTI ti nreer t. A side of reconcile this form to CONFIDENTIAL FirstBankPR001807 EFTA (X)125287 EFTA01269890 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS ADO ( 4) Dose« not credited by Ilro Bank DEDUCT(.) $ Chocks Outstanding S BALANCE N. DATE AMOUNT CHECKS OUTSTANDING -4,§9..kr TOTAL W your checkbook and account anatomen balancon do not watch, 'nut . 1) All additionå and suhlractions in your above camp lotions and in yew olmckkook. 2) Amounts of deposits and checks in your statements isth corresponding entries en your checkbook. 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IC& as rtiffCfsbk be *XI tenor* ci yx:r talsne °Wean sopa; try tor:Stimuli &prep:as =di lei NNNS-9049.0710 Impeded iolonerson &cut Eleuhrile Fun* Trmeiere regirdng your Owned Amount Tempted beta elebn MIA ard M31S:t us by «cm as am % Voutik, a We numbs pystsInd Sobs 24 tars a clis 7 dais a *eta IN CASE CF ERROR OR QUESTIONS ABOUT YOUR B.EGTRCNIC RINDS TRANSFERS Ten:hereus ei tie nuts« psi*/ Ube We nest ha« trwn Ku ret Nie. tan e) d'art ~we tied you tie first sbbnenln witch re ern9 a paten «pane I Tel us pas sere and examinant« 2 Tee us teals trust a P. tuse-Std woe 3 Describe theme «to Iran* ice ale unsure teat aidkolas as~ as yco cal eh( you teloyeaus m stia or why you need sae ist We vat swesagee sarmookant and siE omact any e* vsepty It ire lake ern Her. 10 tins« (errs to tie trs rie reaa41 axami Iee ne snail ia tIrk is in ercr. tiir you ell bete ute a te money sang te ane et takes le 10 Ctinpkte mun iniemgata IDECIVIC Foods TraISSYS nckr»ektaK rentectans ingated nnxig1 Subscreted klahne action preouttionats «tit end creAti b yar octant and Dire« Depacts (og Sccial Samity roans Futtecni Pamees, arc 5 TO RIO OWE A DIRECT DEPOSIT HAS BEEN WOE rel. Here ails:wed tree *pews Hew Korea« do nal trouts mean WfiltrnetonS I& you (sewn aiSCOJISIOM fotdrei %tenon' knack ek ) yak may can us to Mamma theta a not te depatt atebeen »Se ete nut pren ed seas For eon« bahrim inkanalte 7hØ. Ina:marten clams a ay warroWtOn aXam9 your Ill ~Vin wry asthonel ?abet:non P.: may req.ire p 13110307*Xt FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014645 CONFIDENTIAL FirstBankPR001 808 EFTA 00125288 EFTA01269891 1 First Bank 10,1 *Wu Virgin Islands ACCOUNT 7171030625 PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed In this statement. —MO —•1 Mow..ea ns•••••• 000 100- & 0110114. _J Check 1009 Amount $ 300.00 Dale 07;0112013 CONFIDENTIAL SDNY_GM_00014646 CONFIDENTIAL FirstBankPR001809 EFTA_00125289 EFTA01269892 STATEMENT -DIGIT 008 205-COMMERCIAL MUM KW B3 OF ACCOUNT llFirst Bank STATEMENT DATE 08/31/13 719 P1 Al rim) vtur ILI Virgin Islands 3 ItthLIPt MN rttlliiil litillittat I LLC YACHT HARBOR HOOK QUARTER STE VI 00802 CHECKING 0* 7171030625 COMPANY IGO AMERICAN 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE HUMBER MOUNT CREDITED Namara AMOUNT DEBITED 1,674.96 0 .00 0 .00 .00 1,674.96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 1,674.96 • • * Fir stBank Virgin Islands is a division of Fa MBank rt,NrinENTIA NOM : See reverse side tor impOiLint information. T teverse side of this form lo reconcile CONFIDENTIAL FirstBankPR001810 EFTA 00125290 EFTA01269893 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 (e) Dem .Is net wedded by IN Bank $ DEDUCT (-1 Chocks Outstanding BALANCE $ DATE AMOUNT CHECKS OUTSTANDING -4,N.kr TOTAL W your checkbook and account waternem *)sneen do nnl watch, raft. 1) All addarona and wherachoret in your above compulations and in yew clackbook. 2) Amounts of deposits and checks in your statements ywh cOrreSpordng entrees in your checkbook. ll the two balances still do not match. visit us Nth all &commas Impotent Woreetkes rewireg Yoke Fe* Crate Une era Anent Lira Of yen Hair Equity Unto el Credit scant ailment Mom stir b Merest Re Finance [baron Mal be compued taking IN Averme Deily Samoa weed The Menge Da Rance ir renred by edible te hawse ol te mimed Ned each bly r Irre month!, kenia Strewn! end *ware to ewe by tb minx< ol dary n the tung period 'rho batrco rmed oat <by Owed the br;Ple Genoa anal O Osernmed by soing re bekrowe eb peewees Ulf as try cede, end o.btacting tot te..< mp iseirenI made a rant eroded during ne day Ftwong °Ines shall be ~CO te Parpte. bakro clay Ana« Gaga we aPledbi. AM% ha musks cal/ teenee inulteen tat defy beeNe by tie ewleabe acne*, de Ty mt. end Mating itin wading errant S, nth (Sri rt IM &On.] Or.» pars ei rand) The tea Femte Chargys fa Me Bible seg a te keel sum «Prance Chagas eat wen duge abet to Do II You 'think You Fund t *Maos Yaw Stelenet Rojenling yew FTS Nutt Line, fret Rouen Limor your Hoene Equity ~of Gee- ytt. Md. Wpm is eneram ycu storma ern Iona See al Fat Rilflo Flea: Fee UV& FutSark firsiocrik Ral Belong Otereems PO Box 9146 Satkan PR ~914S PC Bo< )(AO') SI Themes v; cows for BVk a-lateen PO Bor 436 Reed Town Tube BR enema Solulai Cent a frame SceAcri Coker d rilStrii SCiggl Cåaa g T87-725-Z11 or I-866424N 1 ~2511 1 .W.695-2511 In your tat. gw us tie kikang nlormalok oficcoal nt<maco your name aye arcoue flint« °Dohs man The den reared te suspedederrix Ca..weitta of Prober, e you thee nere e ei moron you be. 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MSP:fak b tb renaiide ci yx:r bairn °Wean Wftr y toped emcui &prep:as =di Seil NNNS-9049.0710 Impectinfinloomfon elxvtEleutordo Fun* rewire regirdng your Mooed Account Tonged o bola Moat MU cad !en/ us ty FØ as scm %porztd> 8 tie number douche beba 24 rcorS 00t 7 dies a week GME CF BROR OR QUESTIONS ABOUT YOUR BJEGTRC440 KINDS TRANSFEI1S Ten:hereus ate ninon nonosci bety. We net tear from you nr istig tan e) glir‘ ~.se sent you fibs steno' en etich tie ant a mite wet I Tel us pr name and exeunt nome« 2 fel us tie toter ~ea the ~decor 3 Desalt* the ma cite Iran* ice ere insure stat aidwean as~ es ycri cal eh( you tens a is en art< c< why you need mire inbmwm We vat ',weenie yososeSrt old miont erry ref Knots mirelaksletethenl0 ~ere orrs os rani reoPOT yal axon; It the amcont you tick ism ever. to Ikr you al Ise vet ot te money dung re erne n ties eV to (*mat,* cur inverngobx. 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Veal %)ranent bereft. etc ), you may call us le ~mine Wets anette ~Pr res been made eta nut bread Celdv Per iccome tetras 'ikon% en Naga. introu mice Clarr$ CI Er/ vorroXtC^ a;5~9Ln your WI ~MR Cr my elitionelmberimon M9/ recbce caw Centect FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014648 CONFIDENTIAL FirstBankPRO01811 EFTA_G0 I 2529 I EFTA01269894 STATEMENT -DIGIT 008 205-COMMERCIAL B3 OF ACCOUNT 11 First Bank STATEMENT DATE 09/30/13 T14 P1 UA IlfrMittltIliffilLI/tUFWVIIIIHMLIffittlAlltH Virgin Islands 3 LLC YACHT HARBOR HOOK QUARTER STE VI 00802 CHECKING 0* 7171030625 COMPANY IGO AMERICAN 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED mutters AMOUNT DEBITED 1,674.96 0 .00 0 .00 .00 1,674.96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 1,674.96 * • * Fir stBank Virgin Islands is a division of Fir MBank rnNrinF NT1 NODE : See reverse T treevmext. A side tor important information. side of this form to reconcile CONFIDENTIAL FirstBankPR001812 EFTA 00125292 EFTA01269895 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 ( Decem not melded by Ilro Bank $ DEDUCT (-1 Chocks Outstanding BALANCE DATE AMOUNT CHECKS OUTSTANDING TM, TOTAL W your checkbook and account ettomen balancma do nnl watch, nut. 1) All addarona and subbed:pro in your above computations and in you olwcktook. 21 Amounts of deposits and checks in your statements >mth corresponding mines in your checkbook. If the two balances still do not Malt& visit us with all documents 'odorant Senter reg~ Tow Ent Croft Unes Art Fleatem LIMN yaw HMI Equity Una e4 NM 9x~ utilises* Boloks stir b Morsel Rolo Fero Charms Mal be computed inking le Menem Deily Ramon wort Aeaega Oa k Move it iteaned by adilny ne berms ol h myopia eyed ny.h dy ra* rnontli), AØ Worms-lend *wire de moat erg en number ol dim n the tiling penal Thp batro, cN,ed ash <by bat? period shal M easermired by soing hs baksted eb creme's Ulf as sty debt end tlYracting hon te..< rp payment made rd erode eroded during ne day Finatong Cana utel be ~en 1a PeFrOTO tekrea cep Ann« ("Wan ale 4Plea by. bi Along bt eeme;e oat/ deem* (n; inulken That ask bee te by he eupkabe pond* Oat/ raw end Mating to matbog amines I, nth etrj rt to &On.] Or.» pets in perm) The me Foot* Cheraw fm de &Mg Orce ne osar sum id Peance Chums tor coo duge ~EL» II You Tetak You Rod o Maeda on Your Stdomiefl fiessning your Fret Cs« Une, Arr Non Uno er your Ibis BUG ~oleo& If you dirk Owe is en ern 01)02 Sitil)TeknI» Fated° Fko: Fix USW Frsleark firsen4 Relal Belong Operaene PO Box 9146 Scotian PR M9)3-91e5 PC Boc Mai») SI Themes v; cows AND* ENEMA PO Bar it% Reed Twin Tcc &VI Testa Solubs Car it first« SceAcn Conte d resin Scliico Con al 787-725-Zit or I-868.e2425I1 ~2511 IMOd95-2511 In your kar. wee us eie tcdoeng mlormaken 0kØ1 roman 3cor name add etrieunl niurda. °Doter went Me Mew mowed do Soso:cedar« Di..meto of Problem dye Mr* rem dram< on yet bl. 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IC41 we leSp:febk b te rentendeeclym, below °Wotan poly try tor:Stimuli &prep:as =di let NENS-900-0710 Imported iolormolon Ghoul ElootookFundelkniero npirdng your Doped Account Twirl o bola Solon ADA cord Mon, us by FØ as mon w monk> d de mime pdnicha Leber 24 rocs a die 7d6ysaaØak IN CASE CF ERROR OR «STEINS ABOUT YOUR B.EGTRCIEC KINDS TRANSFEG Tokshcre us alto number Nodded Wow We osa teamovn you na Sr tan e) daft ~ee lent you fie lint an vetch the am, a pollem twat I Tel us miners and moot mob« 2 TM us tie dots owe et the sktroWta woe 3 Damte Memo «le Iran* ire nit msure tad aidNolan es Sat as you cal vhr you tefere an en aten or Key you need mere enboaen We vell ennead* yak ~art sideland any~ ormsay Mire lake imenen ID turn« drys ton en we wil reaeOrsur åØI for to atoni ylt twk ism intr. to lee you ell hoe ute ot te money dung ne erne it Wes us to Ctinpkte out mot:1g~ Eat" Ands Transire5 nckr»ileCtTeK rensetren indeed nnxrj, JuAxrsted -ekr Maine a oMari eccentric-ow dents end atilt byen satan. andDirect Depots (eg Social Seemly Meow Memait itommem etc 5 TO no OUT IF A DIRE-CT DEPOSIT HAS WEN WOE yo, Moe ableave0 tree *pans b yak sore tor <bnot crovide erne CallrrnetonS le you (such as Segal Sea^ Feel Releenent tehott. etc ) yak may call us to deeming abets a flate depwthee been mode ette nut preeasa mac," For icons kern:* ',known show& intros, nose Clare CI WI vorroXtC^~94a your eel Stew« err/ eiSSIOnelinbirmnon may req.ire pet« 07staCt FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY_GM_000)4650 CONFIDENTIAL FirstBankPR001813 EFTA_00 I 25293 EFTA01269896 AFTER 5 DAYS RETURN TO: PO BOX 9146 SAN JUAN PR 00908-0146 OCOME09 MFBPRE11071314::: C.COXODO IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 1 First Bank Together we are one STATEMENT OF ACCOUNT STATEMENT DATE 10/31/13 205-COMMERCIAL CHECKING 0. 7171030625 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 1.674.96 0 00 0 00 00 1,674 96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 1,674.96 • • CONFIDENTIAL SONY GM 00014651 C00C0896.24170001-0C0TMFBPFEBIOIT314023700-011. CONFIDENTIAL FirstBankPR001814 EFTA 00125294 EFTA01269897 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW TN ESE INSTRUCTIONS DEPOSITS NOI CREMTED BY THE NAM DATE /MOUNT 4000. Ocasits not ocalec at Me Brk CEDUCT (.) Chocks ~Mars S BALANCE TOTAL CHECKS OUTSTANDING NUMBER AMOUNT 10101- II 'air zhecerzcx Pne accpurt franent bares dc mar. wed,/ ' I Al Warn ard erBactio-s a your air, Crputaticas and in you aieckbacu zi Arran% a ryas an, Gira pur promptly Me) Banix~I no ftte$ r yaw curtuok 1 he ?mo arancitis Mil cc rix raC1'1. VS, US WM X 1.0:1.11,at lower hianumor laga/rig Thu fast Crall Line. I i ruby Imo a par Pare lquay Lae 0( CISit rain, rear Erna sort io Kra femo F 11,04:C C I U.9.5 Nut bi Druid ern; he Pirebse Cut. Bra system The knewr Daly !Wave is airril by »64 thr wires at ib prima minal riadi BR an to irro/e7 rani Sutras aid Arno trie resat ty le turf of Bap NPR bang prod. 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PIttrAlitetel You and xron run» o Our ~wit the &la ne iinpar tvor o Desiaxicn et ProUen II pa hot hue S an ma .E pir M. desert* whit pi bon is tam 04 nx, aline noonXi. wort to *WW1 &D dells Aix he Pia arpmed a pa suers 1a, ant aNy in al r ram, vireiiinartaxi "'au rau cm as. by Ire do we et ea tun to 11,talSIC an pO*ItS1 mas MOyw may ivereic 0w rhe Xnaanritna Mk. wit arnerit wairair a not min Ns kin an era. tw *fling at tar a t ;tom rim rort te 34OLLsY Lanan airyar so, es arm% on IN leCUrt 01M anar ye 5, rMy rcmac G, rt may tern tat" y» warost nl Ihe rion daantie Mx at male; niialt, pu al Fix hwe k my tie "OM nQ0, NIOn tr sr, trerest a rec Winfred b tin 'Mtn 0 Mtr ytil a na twit b pry ihe inter b pron. yai arr re..pankk. for hi aunt , al sote baluxt o app1. "pia runt apnii male line NNRS.90.19.0710 inpoinet nIenrun *bar Electronic FLYNN Trmlat regirang ydn fØSe PeCarl To is a Iasi or Nor AD/ cad /dotty vs 0) pre in aeon espar/Mee arm ;surd Ira 21 toys a hy dos a sr IN CASE OF ERROR OR QUESSONS M3OUI YOUR MICI101111. FUNDS llarBf (RS ruipani a X hi robe purl ber inni near 0.ini yo. Ha don 40 deb al St fat JOY fin* lLIIMILIt dokl, 'hyena a p 1Lkn9Ø I di lb r~ ran/31f 1. Min Me OAR annotate 4.2µeattlortLa 1. Dear the en si Me barrier Tai VC unsure aØ arid ear atlA9ry as rural øiy ru [new e es an era or an pa 111.0 MI! ~ran kt wilayeor pa arrphre JR coma an tux pray Ear !Me incie Mai X1 IMMItsilas fe, MTH. we 44 reaeGA yas MA)10: Ix ;Iv: war lair is newt so MR REMhaw but a me mena air Me re< ukes ae be atny1-µs as ~pr. Liarrarix hits Irks rat data% harem Purl Err anAubrale0lder Bahr a cur priaraaard Orb:‘ vie ow5ls eb sae «tout. aid %an Cepasles ie y. Socui Soar. Folual Ruanunt Prins. rt) '0 OUT If 4 DIRfCT DEPOSIT HAS BUS WM ru gaue iinirea Sea &rah cop« rain dal Jo nr aØ «alt.. coifteran ?CO kal ;IS Save Savior aler* Rearm hernfb, sr. i. Pai rem cal in to eØnaw suer a ai Be rain nib am~ at as arm pair ter. fa .man [-Una ranuan ifiar reeiiim ram ~is a r Tana:von mouitu on Ful sturrirt a I.ty Elmira aurae yx.mm nave, Mow war Firstline Solution Center Puerto Rico 787-725-2611 or 1.866.690-2511 USVI and BVI 1.866.695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00014652 3:10~5.:418 OW/ COGI MF SPrrTI, 71.314)237130, 01 L CONFIDENTIAL FirstBankPR001815 EFTA_00 I 25295 EFTA01269898 STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE 11/30/13 Virgin Islands T19 P1 3-DIGIT 008 205-COMMERCIAL CHECKING A rrniMlint ttheiN I MILLI I InirillillIIIILIUUDWIl COMPANY LLC IGO AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 0* 7171030625 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE HUMBER MOUNT CREDITED Inflon AMOUNT DEBITED CHARGES 1,674.96 0 .00 0 .00 .00 1,674.96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 1,674.96 • • * None : See reverse side tor important information. Fir stBank Virgin Islarxls is a division of Fir stBank Side of this form to reconcile r :niv rI n F NT1 Tr eer t. A CONFIDENTIAL FirstBankPR001816 EFTA 00125296 EFTA01269899 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS N ADO (•) 0epos4s nci mudded by I be Bank $ DEDUCT (i) Chocks Outstanding BALANCE DATE AMOUNT CHECKS OUTSTANDING TOTAL your checkbook and account %%omen, balansits do not crotch. %%Inc I) All addeiens and subtractions in your shove compuletions and in you checkbook. 2) Amounts of deposes and checks in your statements svah corresponding entries in you; checkbook. 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DATE BALANCE 11/30 1,674.96 PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014: -MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500 -MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000 CONFIDENTIAL SDNY_GM_00014655 CONFIDENTIAL FirstBankPR001818 EFTA 00125298 EFTA01269901 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 00O20435 MR3PRV043014201202:0 7 000000000 IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 01/31/14 205-COMMERCIAL CHECKING 0* 7171030625 BEGINNINGBALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBNE SERVICE CHARGES ENDING BALANCE NM:WM AMOUNT CREDITED MAGER AMOUNT DEBITED 1,674.96 0 .00 0 .00 .00 1,674.96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 1,674.96 PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014: -MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500 -MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000 CONFIDENTIAL SDNY GM 00014656 OXC0495-669t001 -000MAF 91*(00012201 70)03-01 -L CONFIDENTIAL FirstBankPR001819 EFTA_00I 25299 EFTA01269902 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C I ECK3OOK BALANCE WITH TTIE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS S DEPOSITS ROI CREDITED BY THE BANK AGO e DATE MIOUNT rl DOTTOMT nOl CteMOC Int Bank DEDUCT I.) 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Om a al !mums apmentg sit pa bin mem: a as moral Mansur you inn Icpue Vim WW1' FirstLine Solution Center Puerto Rico 787.725.2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00014661 0)43,3C.01 sac lii-l4 v7.11/1 '3:::.%;a: 011 CONFIDENTIAL FirstBankPR001824 EFTA 00125304 EFTA01269907 After Five Days Return To: 1 First Bank PO Box 309600 St. Thomas, VI 00803 STATEMENT OF ACCOUNT 00000358 MFBPRV0505142C074000 7 CIOCOXCCO IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 STATEMENT DATE 04/30/14 205-COMMERCIAL CHECKING 0' 7171030625 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 1.674.96 0 00 0 00 00 1,674 96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 1,674.96 CONFIDENTIAL SDNY GM 00014662 030303aanstoolimolAvessorososiE203746:0-01-L CONFIDENTIAL FirstBankPR001825 EFTA_00I 25305 EFTA01269908 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NO1 CREDITED BY THE BANK AC7< DATE AMOUNT ol 0090545 nOI MOW to Balk. DE TAXI (.) Chocks OTATUrclAg EtAt ANTIE $ TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL ente CtEtc0OCk tad aceconi Staciaten, Cigar." dc flu mitt 'ry 1) Ai KO ti,n9 0r.0 SOztfaCOOrS Si y011 ZOOM 0. crtutabirs and in your coecttock Alneuts CI BROM WTO Ch/Cret in ma slatainenta win coeitsocrOro ergot in yesta ChacIthEa If INIT MO Parte% Sell Cony PUTAT Am, as yArT at 00ORBEITS Kroner kdorniarst reprOns lour NO ORIN Lit Iasi Thsent tan se your Nat lusty lens ti Stettin' Ramat Solna wand to Intoat HOZ (twee taws. sul to ranhatal trApn3 de ARIAN Opty CaNnee sham TM MOT Dolt ItaaIt a otamez % eddy de Ittilfelt ol tut PA TIN Read abth cay o Vie Trooday Amara STaenen and dIttertg Oa rest by The :Ina al days n Ct toc1 dead IN SINN owed taco day anng he DAN (WM tini V *Round Ca eiddhg re Unto o! ITS Rohn ass BA sly Ite. and Itittudrq her Hese an, 'rival mad a inure crieleet *flit* Sly Envat; Chr90. NTT tonabd en the Royal b*iiee any. 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M noun p000.0 Yoh Me mug Pen Sr you no Ike inut60 dap inn at sell too ER fi x thlersta at net a cue X adlan append 1 Taint you Mat .itoi aerioni nacho a. Telt:file logo crow V de %Ara:dorm 3 D:StrIt III MO: ni tee bank} ?NJ aft wets: arOul .0d Odin at duty Warta On my yes Mae e Is an nation) pa ne.d oat rnyeuban VkaneittyOlt ya, ccbµsn SIOM COnoti any eau peteatyty Ise late rut Mc TO Nitres, Clays *CO AS.. n SWAM tru %Win Olt XVIII !II Telt a n Mid. % Mg Bo arl tan we one" Inv te no a Isle, tab :ow:- au Tweshmon Ilecityt Funds larplet mode atoms ,11H4CHro ;WRAC !Rough an *emend later %taro a (sten peatthowad *Us as (win o N et:octat, Dieu (Rya.% ie 9 Send Setniy. Enrol :OR runt Parents. en:1 TO rrio OUT IT A Marti DrPOSIT 11A5 BECK CUM If Tx. too sultozol detcf Olo on tiro accost.' do ref tootle mom tallaminen FA (WI ay Seta Rosh. Faked Reretsem haft, et ecu ray cal irs lo doIrmsrte tatty cr 1l ,N *Ant M den rah et Re haw padded Klan. Ft, Jain/ taint tnalratit tatiraI. Wan? lawn. atm a So 0.Itti.nOt apetrag nn pi leg ,Mello,; a cry sodowal HAINAN you nly icon Oleo cooler FirstLine Solution Center Puerto Rico 787.725.2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00014663 JO.Cc.:Z6 P.'0 CFX001:01 Mf-wwv7ntr:a .,tayx-oi CONFIDENTIAL FirstBankPR001826 EFTA_00I 25306 EFTA01269909 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001347 MR3PRV08021404231703 2 OX0:20:0 IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/31/14 205-COMMERCIAL CHECKING 0* 7171030625 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 1.674.96 0 00 0 00 00 1,674 96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 1,674.96 CONFIDENTIAL SDNY GM 00014664 OX0134742720001-0031.MFBPRVOt02T404231700 CONFIDENTIAL FirstBankP R001827 EFTA_00125307 EFTA01269910 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS P101 CREDITED BY THE BANK AGDN: DATE AAIOUNT Deposrti rid createC OF We Bark DEDUCT Checks OiatUreIng $ ETA: ANGE $ TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL IT at aeosoock an0 aCC-Amit SaatirnOr OaleriCAS lR nil nnatcn. var'y T AI a noon at suatianons w pas 700/0 OreS.tta00-1 and in at C, OCSOSCk Z)Nntonts demos" an0 mom in and SItiltrin0015 coensocecirrn afros in BM Cleabla If NJ TAO )31.1aCti sell CU no MAMA one is al MA clOCUMIXIS Pnoonal blorrnarer reonting Your Fast Oestl Lot Iasi Tanen we cc rat tare tourer grad: saute staaie. Nine mirpci to arrest Rats Iona< Tanen owl to ampad tbareg IN /Image Daly Cana snhtol PC OXVISX Wart* a X$X,": iy NkSily dt 1:4;soces el w itaxsa4 :wail exit cay in Be aid./ kisaol Slateen dionrg retA tri we :mita Cl dap n ft TAN Narl TN Mina awed tan Coy Nag We Nay sennA L>nI c dernanol by oel1h9re NViate X Be moan oar sus any taco. and eibinictsq fear test ate arrest made a wart ;rides< Salt* ley *Nem Durgin OM at unpaid en We arwjaal balance oar PIXY= Dagen ire Arran :rs: steal PM setraew nee balance .) creep/rev tea 64 DANN New AmItite pima ?Ley tar if1d (s! away i.e leveed morn kr tam Minna Pang Cycle Nap in mod), The RN Frame Gluon dx en 6Mt Cek a an to* sax eUnasoe UNges la taco Value to Do If Yea Nat YOU fine a Liousis on Too Spann Favoonva pas TIPS Deal In. NA Reserve Lotu Bra Mole (wry Une Of Dula N yes! l* Neer snow cm asavent AIN ass a aAssa fa Neu Rao: F., p Rrud ItaniaiqOprary. 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INCASE OF ERROR OR DUESD016 :BOUT YOUR FLICTTIONC FADS TRANS/FRS Teapranse me eat (roati.,1 War Sin mini ben Yoe )0ii no Pars Ors 60 dap Au At sass Aiu Ew fix salciair ai Mat hr tow a pal= appeared I Team ewer. awl atrium n.whil a. Taw Or •Juld roan a (re %Apra:dorm 3 Drarte et ova oi re earls ?NI Sit unts: orcen ax ocian at doily or you ran en you tee , a Is an no sten) pi 110,0 ew ITXFIJKI/ Yar ai INX5XJ0X CGOIXOSI aIdS 0:04K1 517 era MOO, Ina LItt Mott MO TO Dimas, ChlyS 0)04 As at ea Tumor pa wan, Ta he Nona vu Brit a et ener on wie we arl tove use rents drag te tae C tale, us to :awl- xi innierton Moms Toros I Ansley ,Oak &Not 101Y.XXI'f Notre saga In kikented !eke Mahne a wow ptittkati"C Ckb/S arc neon sera acme. ano (Sets Oeporis Fe n Sao/ Seamy, Fetal Tan c- tim Partems en: TO rrio OUT IT A Mitt Of POSIT- VAS BE CR IBM If you nay Aar ooi Nrtm Wan" r5 yxa watt to do ace ramie wee casteni.kos Ian FAN Oan Soot Neon,. 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(thfilt CO !IX:140On apixenrg Ot r-a Nn umerrat a any nonfatal oranstor yes, mar tapers pease WW1' FirstLine Solution Center Puerto Rico 787.725.2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00014665 aaanisi:42M03Co CooT iNsPsiltranTrocnsi /co CONFIDENTIAL FirstBankPR001828 EFTA 00125308 EFTA01269911 AC After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 000 31184 MFBPRV070114075424C0 2 CCOXIXCO IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/14 205-COMMERCIAL CHECKING 0' 7171030625 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 1.674.96 0 00 0 00 00 1,674 96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 1,674.96 CONFIDENTIAL SDNY GM 00014666 0000UfN62310001.0003.MFBPRO02otf00]54240-01.L CONFIDENTIAL FirstBankPR001829 EFTA 00125309 EFTA01269912 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CNECKBOOK BALANCE WITH THE ENONG BALANCE OF T14S STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOTCTIETITED BY THE Ms S Coy*. net :7cote By re Erni LUXICI tq Oseasong anaJe DATE AMOUNT TOUt. It your checkbook and account statemont batancos do not match. verify: 1) Al oddillons and subtracbons in your above comp-tabors and your beabcxx 2. Aniasus of deposits and (twos in y0.1 iiteteiTierils, volt norestsondev wines in your checkbook. It the MO balances sea do not match. visit ixtli al Jona-mins antral', robnueon rtoadtg Tar FUR steenenl Baba su)Hato Weed Rt. Force Omegas obi be compact veal. Inc a sax Hoye _golly Linea Orel sccurn dire; re Average Ody Eau,' riven The /law re Wats are mood mei eat day in te mod* b? the ante ot depress taro Wed The teaseoe that bt Celerresed ty add% setbatance S tie brews nese any partneri a amorteados: bag Use day fbegirinita.aryay Chagos at opsiedize. CI !NE denytarty0N optima. de) mi.. orb aye me Bang Csle fay; ropy it'd rho total tola dare offireoce CMAWS kr IC chow. Dail &late 5 ctAaned by .J5, Aral Stint at Osilng tie ten coed ercrt day day; tie Nang trot day. pas Bruen are suhrmarg Nun Fecreong oars Sol te coin, evil Oa Walt/ re amxi9a dey toClike. le) enutWzng (s -Wg ow msunis; ainiefs te nixf, ForoX Cra756 fog PS Mug Casa* Matte CL I Tai Talk YOU Fre/stake on Tea SolcrteN Regarlrg )air crst t t.ne. F re ROHM* the ce me tcern EAuey Imo Creek if you II,,* thaws an man yore stalenst in* lo toot °CV Re Pun Rox Eisen. Rwii meows -efatiya 10 Rce4NO Se Aar PR ails !flirt ?then ,:nois A 787-77623liv iiikine,-2,!! 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While vie image(' risers a rot tee Ivo teens! um. tett -vat Mecared r t, c colect re ro.14 n questa, brews sou as deinedent assiste Via: you Wove c son 91 days Stu the um in swing You nag cal us a-c) rt. nay tint Day the are hie :Ars incur cconnue to rape tar nor& tie any 0 to to !man* el your .Tie One n censor may leen Cn rat sr :twee as we may Cr eat moat BA f vie cielmnn4 It as ma:teem:4e )olami -act:nal queAco a pry merest or Mar fres rioted so nal arrant kV*" do not nee b pay to stunt in psalm yet: at resconste Warm -We can sOf my arm mots! Nand yes i credOnt nerHU. co49 ce ten lAxetinlkOsereXna:i0ABOVIatic Reds Tanda IONSInd at DeboMACctont Impala taw stien ATM card Nagy us by Omenssem as scesbe at renter NOM!' Winn %MC vows WM*, Incur Sunday fur 4 COun to Ii COpr IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC RAM TRANSFERS Teleplxre et al he ?timber Dinneked Mae Vie Mina Mt born ysl m IOC !VII 60 days alter we sem yeti re Fos: slaterrent m *MCI no era a pr,24tm SPased. 17e1 us pie name 74 a:cOurti nurVe Tel us Vie dots znesS of ;Tv skesloe cry, 3. Desoto* Vie ecru Th erein yesi are tesee sae and your) as cleat/ asps an eity you Wave I IS In Mr a carte you MN roe inkenttos Weed InVeleple van CO,rpteini re M corms pry nay parnify I Tx ul use POMO Or by snme, we nro rot you send as vox =oat* r earn rats 10 boons ems awe UM rim! then TO besets days se mestgeet your complain we wA m-aWt yam A=01 for ore amount you risk e n mor so tilt ye.; alt hwe use ce re max, nil; the *enemies s le caper our messaa'on I pa cbt-i P.M mato eetaN trite 8o* roamed Mot Ai., nVSert yrs./Comdata is eta and as not resew vetsn M yew-6N Met we may net ocestmatig creel you Arent Beaune Fads Iransles nada snow sansaacos nista Eros* 91 Aticenaled Tete Machne a oxen pieuehenzed debts aid Deets to rex scant and Diect Derma hag Sao Sourly. Federal Relremere PariltS Oft TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE V you hem adtraa exec decouts t yet, account tie do not Crin seen cadoutions t yoU (s.Nt as Saba Sear). Faded Rebernmi bends. etc ) you may cal us 10 ask deter or la te onsoki as been modest* %Cite moveed bet* Fa noun! tate Moreton. Tales ;Sew tales Oars et ay Tansacbm Weary; On yar amen., t ni 11501T•L'in you may 'nye above anise FIrstLtne Solution Cooler Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-776-8899 or 1-866.645.2511 BVI 284-49543899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00014667 JRcn.F n.:3' C'R] PeicUlleiRir.,-11X1,4:40c, C1-L CONFIDENTIAL FirstBankPR001830 EFTA _00125310 EFTA01269913 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 0=0687 MF8PRV05011105521500 3 003:0;030 IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 07/31/14 205-COMMERCIAL CHECKING 1. 7171030625 BEGINNING BALANCE DEPOMTS/OTHERCREMTS CHECKS/OTHGRDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MAHER AMOUNT DEBITED 1,674.96 0 .00 1 300.00 .00 1,374.96 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 07/11 1010 300.00 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 1,674.96 07/11 1,374.96 • • CONFIDENTIAL SDNY GM MMIMRM 00000887.49.00001.0003MF8PRV0601T305521500 01-L CONFIDENTIAL FirstBankPR001831 EFTA_00I253 I I EFTA01269914 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF TN AS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CILEMED BY THE BANK $ CaLinni.rH innMed By he Sent Dadatons aisles DATE AMOUNT TOTAL your checkbook and account statement balances do not match. yang: 1) Al odddlons and subtractions in your above computations and el yogi beckboox 2i Amounts of deposits aria Oros in yo.i Mateine rigs aninf,nOnclelg entin In your LtaCkantaik. It the Mo balances s$ do nee math. tai us *nth al doosmords Incear! rnanuoort rtoadtg You tint stlesecni Baba su)Ndlo Nivea Rle. Finance Omegas shoe be compact volt Inc a yas tine vitro; Pe Average Oak/ Eaa-uEi re baste/Ste anboal esei 0-, Me mate adeptly!, that bt Odnowed ty ant% mesa ng Dement a amcga-rovaes fbegirinibair4Tryay Cayes Ma deny term to dean Bane Csie,Dey: Equity Linea Croil swami mien. The /law eat day in the monNy taro wod the teibloe to barate a to awoke sag be day at toiedt.i. la gie opploanle diem*. ri d upennol the rood ix sach One. Dail &late 5 ctAaned by .J5,, Aral Slaterrenterhaning to rest *MI arch day Una be being prof day. rAIS any cet are suhrmarg Nun Fecriong oars Sol te coin, evci Oa alibi!) gin IMP &ay asinonsi le, eroActrig 08 .diiii esa issues; arronts tnnixfi hem Craws For to Wog Ca d mu Pie Wee swot hvioce ClaVOS Vta too Ct I Yal Thrk You Fed/tato on You &rent Nitro yap r est t L a ire Restive tale a You Nano Epley Isle a Cock if you ft ,* hews an wceon yore stelenter, wle Jo tomcat? Fog Run Rox Er-years Pr* east4) 0i-wale:a IKIRMSta0 Sial Act Pit ails Putt* Seinam i:vois A 7d7.72525ITa ‘Nodi.421” Fa USY FssiBak PCBog oTb-0 St Thaws :159913 Fortes Sol Ake coast it 30/15489e ha6441.25r! Faso c4ilian PO Ben C8 Wed toe Torea .N8 iinill,ne main °Met r 2MASOMS9a Nit88.62..irt In ranter, Weal tie baron; tlfrIECCO Acosidirearrabot Tar fame and aoruntronte. Ester want thy solar arms rite Stn)lolle Oa testicikon a tie Therm V yei evil ban a al ern your bA earl ird say you ranee 4 is a ',ismer You rust wad ui welted an yew stoned You not rote/ us of a's, potent/ eras ale you do se are not rammed t nurstome my rotenk0 eons arose el casizn. 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