EFTA Document EFTA01270749

719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 R-02693 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 4* 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NEAR. AMOUNT WAR. AMOUNT CHARGES BALANCE 17,636.44 0 .00 4 1476.85 .00 16,159.59 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 02/08 :211 488.40 02/24 1213 44.40 02/08 :212 532.80 02/21 1214 411.25 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 :7,636.44 02/21 16,203.99 02/06 :6,615.24 02/24 16,159.59 CONFIDENTIAL SDNY_GM_00015806 CONFIDENTIAL FirstBankPR002969 EFTA_00 I 26449 EFTA01270749 719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/12 R-02746 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 3* 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAP. AMOUNT NBR. AMOUNT CHARGES BALANCE 16,159.59 0 .00 3 1065.60 .00 15,093.99 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 03/16 1215 310.80 03/23 1217 666.00 03/16 :216 88.80 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/29 16,159.59 03/16 15,759.99 03/23 15,093.99 CONFIDENTIAL SDNY_GM_00015807 CONFIDENTIAL FirstBankPR002970 EFTA_00126450 EFTA01270750 719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 5-02449 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 1. 01 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAP. AMOUNT NER. AMOUNT CHARGES BALANCE 15,093.99 0 .00 1 133.20 .00 14,960.79 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 04/03 :218 133.20 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 :5,093.99 04/03 14,960.79 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_00015808 CONFIDENTIAL FirsIBankPRO02971 EFTA 00126451 EFTA01270751 7191415759 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/12 R-01593 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 BEGINNING BALANCE 14,960.79 CREDITS NRR. 0 DEBITS AMOUNT NBR. AMOUNT .00 3 976.80 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 05/04 1219 577.20 05/10 :220 133.20 DATE BALANCE 04/30 :4,960.79 05/04 14.383.59 205-COMMERCIAL CHECKING 3* 7191415759 SERVICE CHARGES .00 ENDING BALANCE 13,983.99 DATE. .CHECK NO AMOUNT 05/24 DAILY BALANCE INFORMATION 1221 266.40 DATE BALANCE DATE BALANCE 05/10 14,250.39 05/24 13,983.99 IF YOUR ACCOUNT OR THE SAVINGS PORT:ON OF THE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00015809 CONFIDENTIAL FirstBankPRO02972 EFTA_00126452 EFTA01270752 719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 S-02982 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 2* 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAP. AMOUNT NBR. AMOUNT CHARGES BALANCE 13,983.99 0 .00 2 1054.80 .00 12,929.19 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 06/22 :222 300.00 06/22 1223 754.80 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 :3,983.99 06/22 12,929.19 CONFIDENTIAL SDNY_GM_00015810 CONFIDENTIAL FirstBankPR002973 EFTA_00 126453 EFTA01270753 7191415759 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/12 S-01581 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 3* 71914:5759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 12,929.19 1 10000.00 4 11257.40 .00 11,671.79 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/11 10,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 07/16 1224 355.20 07/25 1226 355.20 07/17 1225 10,537.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/11 10.00 WIRE TRANSFER FEE DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 06/30 12,929.19 07/16 22,563.99 07/25 11,671.79 07/11 22,919.19 07/17 12,026.99 • • CONFIDENTIAL SDNY_GM_000 15811 CONFIDENTIAL FirstBankPR002974 EFTA 00126454 EFTA01270754 719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 08/31/12 R-02380 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 1* 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAP. AMOUNT WAR. AMOUNT CHARGES BALANCE 11,671.79 0 .00 1 222.00 .00 11,449.79 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. _CHECK NO AMOUNT 08/09 :227 222.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 :1,671.79 08/09 11,449.79 CONFIDENTIAL SDNY_GM_00015812 CONFIDENTIAL FirstBankPR002975 EF1'A_00126455 EFTA01270755 719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 S-02925 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 2* 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE. NRR. AMOUNT MAR. AMOUNT CHARGES BALANCE 11,449.79 0 .00 2 310.80 .00 11,138.99 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 09/17 1228 177.60 09/26 1229 133.20 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 11,449.79 09/17 11,272.19 09/26 11,138.99 CONFIDENTIAL SDNY_GM_00015813 CONFIDENTIAL FirstBankPR002976 EFTA 00126+456 EFTA01270756 719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 10/31/12 S-01589 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE R3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 3* 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAP. AMOUNT NBR. AMOUNT CHARGES BALANCE 11,138.99 0 .00 3 1333.20 .00 9,805.79 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. _CHECK NO AMOUNT 10/03 1230 88.80 10/05 1232 1,200.00 10/12 :231 44.40 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 11,138.99 10/05 9,850.19 10/03 11,050.19 10/12 9,805.79 CONFIDENTIAL SDNY_GM_00015814 CONFIDENTIAL FirstBankPR002977 EFTA_00126457 EFTA01270757 719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/12 S-0296? MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 0* 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAP. AMOUNT NBR. AMOUNT. CHARGES BALANCE 9,805.79 0 .00 0 .00 .00 9,805.79 DAILY BALANCE INFORMATION * * 11 * * * * * * DATE BALANCE DATE BALANCE. DATE BALANCE 10/31 9,805.79 * * * * CONFIDENTIAL SDNY_GM_00015815 CONFIDENTIAL FirstBankPRO02978 EF1'A_00126458 EFTA01270758 719/415759 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/12 S-0186? MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 0• 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NRR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 9,805.79 0 .00 0 .00 .00 9,805.79 DAILY BALANCE INFORMATION • • • • * * * * * * * * * DATE BALANCE DATE BALANCE. DATE BALANCE 11/30 9,805.79 CONFIDENTIAL SDNY_GM_00015816 CONFIDENTIAL FirstBankPRO02979 EFTA_00126459 EFTA01270759 STATEMENT 00802 205-COMMERCIAL wrui CO LLC OF ACCOUNT i First Bank STATEMENT DATE 01/31/13 T2 P2 UM i Km I Virgin Islands AUTO**5-DIGIT num Uil IUMWitte111111AtIVIttlitl TRANSPORTATION HOOK QTRS STE B3 VI 00802-1348 CHECKING 1* 7191415759 MICHELLE'S 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED WHOM AMOUNT DEBITED 9,805.79 0 .00 1 133.20 .00 9,672.59 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 01/02 1233 133.20 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 9,805.79 01/02 9,672.59 * * * RrstBank Virgin Islands Is a Division of RrstBank TIP:nNIFInFNITI Nonce: See reverse sloe for Important Information. ATreverse side of this form to reconcile ement. —, —. ...... _ CONFIDENTIAL FirstBankPR002980 EFTA_00126460 EFTA01270760 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) DeprmAs not madded by Ilse Bank $ DEDUCT (-5 Chocks Outstanding S BALANCE N DATE AMOUNT CHECKS OUllITANDINO Tffigu r kir TOTAL W your checkbook and account nialeinenl balancsa do nnl mach, 'nut. 1) All addilionn and suMracfions in your above computations and in your checkbook. 2) Amounts of deposits and checks in your siateo*nts well corresponding entries in your checkbook. 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'01. — IstAotref PO 0•001.0 • Thom W10203, 110 Astreeeem 0 ,1.3• /*run to doer Xi 6,3131, 66666 MS 34 ,,,,, 1 q• pos. I 7/4— • sige 356123111666 111122513 . — - - f4, Check 1233 Amount 5 133.20 Date 01;02/2013 CONFIDENTIAL SDNY_GM_000 15819 CONFIDENTIAL FirstBankPR002982 EFTA_00126462 EFTA01270762 T3 P1 ILIIRNIMMIRIDWINILLAFUlltrrlrIUMRLAILTILttInt STATEMENT 00802 205-COMMERCIAL CO LLC OF ACCOUNT 1 First Bank STATEMENT DATE 02/28/13 Virgin Islands AUTO"5-DIGIT TRANSPORTATION HOOK QTRS VI 00802-1348 STE B3 CHECKING 1* 7191415759 MICHELLE'S 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE HVHSE E .MOUNT CREDITED morn AMOUNT DEBITED CHARGES 9,672.59 0 .00 1 310.80 .00 9,361.79 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 02/06 1234 310.80 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 9,672.59 02/06 9,361.79 • * * Notc : See reverse side for important information. Fir stBank Virgin Islands is a division of FaMBank rt,NIFnFNITI Tr teer siet. A side of this form to reconcile CONFIDENTIAL FirstBankPRO02983 EFTA_00126763 EFTA01270763 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 (•) Dom:Is not Nodded by Ilse Bank $ DEDUCT(.) Chocks Outstanding BALANCE $ DATE AMOUNT CHECKS OUTSTANDING Tffigu.kr TOTAL W your checkbook and account %Prone% balanuas do nnl match, %%he 1) All addrhone and subtract:ors; ire your above computations and in your olwckbook. 2) Amounts of deposits and checks in your statements with corresponding anions in your checkbook. 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Feed Relienent Week ete.), yet may call vs to deeming Wets ce not lee ~INobeen rash att nut pond chow For rocare Name ink<molus heron. inktorimina clans CI Ern nOnretann r:Peern9 your Carl ettenee Cr Sri easuctelinbirralon ysv may trt.lre peteeCentect 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_00015821 CONFIDENTIAL FirstBankPR002984 EFTA_00 I 26464 EFTA01270764 First Bank NICICIJAIIIIIMONWITAIIIONfa 1234 Virgin Islands ACCOUNT 7191415759 PAGE 2 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. S —vow vr ORM P.74.4~. POIllaf faINT fa fr. 'flfilair, AL.famh,,ONC”0 Ii4+.40.001.0Mei .00.1.1... lllll /41r14 fa- lllll Via 314a ca...4.4 it 23613346344 4,246201.2 . . . _ Check 1234 Amount S 310.80 Date 02.'0612013 CONFIDENTIAL SDNY_GM_000 15822 CONFIDENTIAL FirstBankPRO02985 EFTA 00126465 EFTA01270765 T3 P1 ottffliviintirinuitrufffututtpritturtvrumnutuni STATEMENT 00802 205-COMMERCIAL CO LLC OF ACCOUNT i First Bank STATEMENT DATE 03/31/13 Virgin Islands AUTO**5-DIGIT TRANSPORTATION HOOK QTRS STE B3 VI 00802-1348 CHECKING 0* 7191415759 MICHELLE'S 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED MOO ER AMOUNT DEBITED 9,361.79 0 .00 0 .00 .00 9,361.79 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 9,361.79 * * Fir steank Virgin Islands is a division of Fii MBank tanNFIF)PNTIAement Notic : See reverse side for Important information. Treverse side of this form to reconcile —..., .. „ ....... CONFIDENTIAL FirstBankPRO02986 EFTA 00126766 EFTA01270766 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS s ADD (+) Deposes not cmdeed by the Bank DEDUCT(.) Chocks Outstanding BALANCE $ CHECKS OUTSTANDING AMOUNT NUMBER TOTAL your checkbook and account statement bakincea do nni match. stray: 1) All additions and suMraclions in your above computations and in you checkbook. 2) Amounts of deposits and checks in your statenteras with corresponding entries in you' checkbook. 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BPI Frakm Sane, Row A Festre Senn Comer et In yew Ira. gue us be fotwersi nlormalce. oftani 4:mown Sour name and exounl numbs °Doter meant The dole aerate of te suspectedam a CA,. vb.. of Robin, d )(xi lire mere it so ma on yet bit descnbe Met you Name is exam and shy you bolap nee tresske yet net antral 4vinneC days the lb Witt ~Sod Cr Mr Statement Yon mdl rally us ot my ~el emus in mina You may cal us at il yen ds we we nol maned b ~Bern ant soen «loms and you ye/ hera b Pef dm arOssi n qa's Milne ~age» sestittorna ewe Ice Menelaus lie blranno we tue oWe minor ty to coral be termer in quotas or report vat &saltier-reon harm« o The sharps in ibestm mw wren as yen/ statshm, and re nay ~rue b chugs you ~Inn Mal amount But e ere ~mint tiet re madonnas*. you el not ~bob tios ~um in maim a ry nimad a ores let related b bastard o Mob you b ros haw b pay te imam in sutisan. you we raspriane b db remade el your Name °Wean Wf trytor:Stimuli %Artists nedt Iml NNNS-9049-0710 Instint blameful *Ad Eleutorde Fund* Tenure npirdng yowl:non/mourn Tonged Sloe MC ATLI end !tn./us by ‘10:03 as men % OM«, 8 St numbef vwchd beb« 24 !tors o 0i, 7 dew a sea IN ME CF ERROR OR QUESTIONS ABOUT YOUR ELEGTRCNIC F.AIDS TRANSFERS Tekchaeus ate number Øfled bett. We eat haw tram you ro Mer tan Wasp ramie tent you fie first deemed at %tech the era a modem aspesed I Tel us yes rams and movie came« 2 Tat us MORN truant« We taraWid woe 3 Denbo theme ate Omar ucu ae tilSure about aid atelan as~ as you ciao wry you toles it is in efor or ay you need mete !tomcat We ell aware yak ~GM old Ailon« any esT4 propt/ If WO lake rore ben 10 tuwea rays to b nys Mewl' teridt yes axeml les to amount )".1s, irk :s in eta. as Sir you el hese use of to money dung TB toren Mesa IC Ctinpkte at instergabm Electmc Firs Tranceel reart Microns tamsoens inistid nnxMi Aulocrated -ekr Malone a Wan peat mom data end weak is yar account ard Direct Degas (eg SoS Scanty. rocker kurtmait lermons, etc 5 TO no OUSE A EXPECT DEPOSIT HAS 0831~ you hat zubwed tree *sans by« exam bee do not Øde erYn Callree.3ISSIo you Iwo', as Scoot Scatty redact Relrenral Weft. etc). yet may call us to Mamma strata eat to detast hie been mads eta rumba premed maw Fa OCCO.r!teenaS infmnatcrt Maws. imvosi rms. clams CI WI earantracri WOHm9 your m. airy aPPbotelmbirranon Ku may rflire pet« ccns,8 FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_000 15824 CONFIDENTIAL FirstBankPR002987 EFTA_00 I 26467 EFTA01270767 STATEMENT 00802 205-COMMERCIAL mum CO LLC OF ACCOUNT i First Bank STATEMENT DATE 04/30/13 T2 P1 ntrurnimulutivitratmtrilioufreau Virgin Islands AUTO**5-DIGIT TRANSPORTATION HOOK QTRS STE B3 VI 00802-1348 CHECKING 0* 7191415759 MICHELLE'S 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE N0IGER mows CREDITED /MEM ANODWI DEBITED 9,361.79 0 .00 0 .00 .00 9,361.79 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 9,361.79 • * * FIrstBank Virgin Islands Is a division of RrstEtank ri,NFInFN-rIAT Nonce: See reverse side for Important Information. reverse side of this form to reconcile ement. —, — CONFIDENTIAL FirstBankPR002988 EFTA (()126468 EFTA01270768 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WI TH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS ADO (*k Dopos4s not omdeed by lbo Bank $ °EDUCT (-) Check; Outstanding 5 BALANCE DATE AMOUNT CHECKS OUTSTANDINO TOTAL W your chnekbook and account 5T:element bal:mc-es do ne,' rratch. reet. 1) All addrtiono and sublrechoret in your *boys cornpuletions and in yam Aflokt:ook. 2) Amoures of deposas and check& in your statements weh cOrreSpordng entnes m you • cteekbook. It are two barsttes std do not malen. yisd us neb all clocuments Ireportent Soneeden reg~ Yow Feit Cri& LintKrol ~Ure Of yes« Item Equity Une d Qat steunt damt ~oe RAAK b Memel Rele Tinne (beton end te Gemoute rekte re kewje Delta Bernoe waan Tse ANNO Da k Bette n rlyaNN by adrIng te terricer pl te yinapol tred nam dy t r Me ~e)/ kwal Skrenal and dwirg lho renyt er re nutte< ol das n :ho bliep pcncd The babrco Ø oall del Owy. ee homo oened snol be <1~ by *icing re bebroedt. venae cer vla st tobt and tamme tot tese any porren, made a trose creded dong te day Finaxing Con% snel ba ~en te PerOtd ban3 aly Fintre ChaW are 4Pied bi. (.1, Alan re Anno oe /r telenoo oe Illultah'09 fiat d3ty ~Ce by te toltabe panco: de ly ree. end Malone tin moffin() mruntz M ntn dr/ n thn eding Dyc» (lat," in pand) Tbc bid %mc* aeroos kt te &mg D.» to IClal Surn Of FranCe CnEr»S fOr oacn cbage Met to Do M ilou 'Mink Tom %dubbelsin YOlt Shellifd Rooenting yokr Fiol Oe« Lino, Fint Raam Lino *nov Homo EquIty LNO OsIt. II vn. Ihri. berm naram you ~cm« nik to dia MUI Ot For Amigo Mto: Re IBW Taste* Rekel Belang (Meekom PO Box 9146 SarNan PR ~9145 Ferslotnk PC Be< 3~ SI Thcone os C08)3 Vista Solubm Casa a Foto. Saam Ceder d 7V-725-Z11ot I-868.enzI 1 1~2511 Fer Blik Pistank PO Bor 436 Reed Tarn Talie BA first" Scheen Center al 18.Å.695-2511 In your lear. se us be Maag ner malm roProcanl namam kar name ad arceue nimber. °Doler amant Toe Wee arcultd tre tuspecrederra Dt.bv at of Roten d yrne ork rare trem< en yter bl. laats %feta, p., Weet excrg and vis/ vol bei.* d's e ons-$4 you m,9 w'dzta 'Ann G( depte tie eva Nopend al stur sederom 'To.; mai naty us cl my gctorttel was en ming You mey rolt us d you m we ave nol remeed M.5193tB my pon «rrs and yen mei nee bety ere 8000,1 n geouro "le ee Erheoges oer« or aai lem Mae been ar torv ure blberng ere rut oWoaymot by lo ook« 'ho mor!. :n quosion. «fopte.. you sdpbaamdm ese tra« o The con? in 0A.~ rar, rent, On ?Ju, ~rent and re rke opeens b chr?) you ~st tm bal naml Bul den Parennno ter we made a anti... you aai not hat loper ere room qsa-lo, a ry nirada oen* kas relalnd b tatt mant O Wh i )11O th rol hoc » pay tb ornaat en rire i. au n napret* b to ~wilder cl yxg baret °Weten pply ry arrad ertoe %metser wedt sml PINN5-9049-0710 Imperterdielonair «bad Elootordo Rode Tegéors nordno your DesoM Account Tempert o baar dot ATA eed ootO us br trana es zoon as pombb d ltt number princbd heb« 24 "Con 0 di/ 7 00,t a waak IN ME CF ERROR OR CUES-MONS MOUT TOUR B.ECTRCNIC AKS TPANSFEIS Telefficre us etre noteer peneed bobo. We nar N« film bla ten e) ditt Mr<ee tal you tetra Ani en Sick tra ana a predam gaand I Tel us ps name and 'zoute remt« 2 fel us te tol& trant Ce be átro-lod error 3 Desobe toeter «te Oer* au ere rnsure teat ad aden as Sok asyla cal vtiy yeti tabs en as wc< c< rh( you ned more intomen>, We vel irweserle yar ~sa AdMond erry cetr vo-r5ey 'tm lala mre HAM tussen orrs to On vs nol ~I a000to ancom tou hit is in eter. to ter you wA base ute d ne money ding Ihe ure n hhaS US lo ~ok* mi Inve,,gobx. EIWIT" FirdS TratisWs rare ekrefOC reneaceons innaid nnxra‘ ankeyreted -eler Ms-11one ot outer' prteut PIJN deert and /redes b yar exeuni. end Drea Dep:cts (eg åØØy. roclai Futwal PA,,Cht, oef TO RIO OUT FA DIECT °BROMT HM 5EIN WIE you here asluved Oh« Mens boa smal tel do nol rotte adam ecnIrmetonslo var (surte us Soest Somt/. Peel Rekenen' baalt. etc yot, maycan us to *lemma sleets et not te meelat hen rats ere nut prOad [SIM Por aam« betna) 'onden shorgte introsurnet clans Cl WI 4Ø1m ~ 19m rut lsd fittend« er SV wauwel obiroolon p; mat re ne pette ~at 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_00015826 CONFIDENTIAL FirstBankPR002989 EFTA_00 I 26469 EFTA01270769 STATEMENT 00802 205-COMMERCIAL MKT' CO LLC OF ACCOUNT i First Bank STATEMENT DATE 05/31/13 T2 P2 rwottusupeuvuoillMIAlletritittlriltILLA Virgin Islands AUTO**5-DIGIT TRANSPORTATION HOOK QTRS STE B3 VI 00802-1348 CHECKING 0* 7191415759 MICHELLE'S 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AIODUbT CREDITED NUMBER AMOUNT DEBITED 9,361.79 0 .00 0 .00 .00 9,361.79 * * * * * * * * * * * * * * DAILY BALANCE INFORMATION * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 04/30 9,361.79 * * * * * * Fr r sIllank Virgin Islands is a division of Firs Bank rinNFIIDFNTIA Notice: See reverse side for important information. Tteev meernsi e side of this form to reconcile CONFIDENTIAL FirstBankPR002990 EFTA 00126;770 EFTA01270770 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 (-) °Hasa not madded by thu Bank S DEDUCT (-) Checks ChastandIng BALANCE DATE AMOUNT TOTAL NUMBER CHECKS OUTSTANDING AMOUNT TOTAL yaIl checkbook ad axxxml slatenxot balances do not match, sorry. 1) Al adelhone and Subtract One. ri your abgne ccrnadabone and in your Cassaba* 2) train's u Juistats and chock: in your iiligurritrils web caremponderg entries n yon darkly:ca. II the tray bakree«: ad do nol matds yisil in mils all documents. Important Information mach% Your AS OSI Linn RS Ronne Lim or you Home Equity Lined Cm* exeunt statenent &dam edict b Memel Ra Finenw ("ages Yee H. sanded elan re AeoroCe 054 Eames WARN The harTige Day Babas is Wane° eddng the Menem of the ancpal owed reds day te Bord/ day Statement erd owing the res.4 by the nat., 44 days en te Derv) pand The tame creed each day dunrg bin; amyl tel be demurred by *Hy he Merced he prunes der yobs trydebt end afat. eta /an sly unman: rotla cr mant tteffied dung te dry Fnemng Cespes dial be ~Led on re decal baste only Entice (Trees re NOW by. 51 Jtung me menage caybai~ (i) eutpyru mat dun teffixeb( pate' 60 raft men be) Irma me Huang amnia tor reeh die n Ihre Meg OM (Dag m peed) The Ices F tuna Cheeses kr Me &Mg Opeis he toad sun at Freres Diages best Cargo VOW b Do If You Think You Find • Mahan Your Slelaseent Rowing your Rrst Creed Link RS Run Omar your How EquIly Um& OWL deal Mr* there en error cnyar Ma Ante to As a cal us at Ex Rxelo Wo: For U1Nt . Fee WA: i firagenk Fru&n insan* Retell among Contemns PO Pen 9145 PC Bay 309K0 PO Eby 435 j See 5...m PR St Thomas VI 00303 Road Town Tate EM 009049N6 I I Fallen Solari Can (A FruLne Su am Cam e 782-725-251 I se 1.rdS.590-2611 1-B35 .0.251i tenure Saloon Center at 14166-a6-2511 In put Wan gee us te theme Memnon o Amami 115X(rIAM1 YoJ rams and arum« mate o Doty arrant The stoer amebae/Me "ISINXIM SITU o Es-a. nakiT of Horan r au heir fiere te an ma on you lad tinast. Mn yes berme a wens and My so. Mime sa nerds .T55, "155t (5n5:0 us " 5 40 ~Stet Me oar mparod on pr Gelenenl Yon mat may masts premod ensemble You Fury eel uc, bA t you dy we ire rot required lo nastee» any »erne eras axl yon may haw »par the amours n dawn ae $rnsitlele WM« or re/ owe hat been m ern re Ickeitnp ere True o lee cernot rye cond no email ea gateman or resat cu es &ingot* Oil that orrc4n o The ~go n moor may airmen on Ku Marren «Ammer oxen* to dirge Ku OHM as hat ana.nt ENT deierane mat as mede e entree Tar ed rot law ropey re secant in <Henan ir any Meg «eiml bet Need b Ito stoic( o Wee you do rot has to ref te envoi in OUC1D31, you at reap:gab! IS te remander or your helm o we Oen el:04 nl erepad man neon ~credit Imi NNNS-9049-0710 bp:~ Iniadlon tout Baak Funds Twain waling your (WWI Mount To wen e 'War Men ATM S NW/ us ni Phone as seen as peseta, et the reinter wended bete 24 ran a day 7 deer a me& III CUE OF ERROR OR QUESTIONS ABOUT YOUR II.ECIROMC HMS TPANSRERS Tencbcos oscine ~law wowed babe We rust new Me you no Hs than Ways otter we en pi the first ~I aT Mal the ecru a dobbin appeared I. Tel us you mere at accanl neater 2 Tait, es cbbr naam c4 etc euspeeed any 3. Denote nee= or ihe render ycu ere unsafe dxut eadmoden as MO/ es you an very you belem es an armor My you need rive rite!~ We di iwnigete cambia esd wen ay eace moult if láa3 n'See ele. 10 barest &find° he rei eel recede Hui exeunt lee the streum yx tank as in area. to dal you ad taw use 44 re moneyeking re brie *Met us lo comekle cu enettigens Martanc Funds Trustees inebde ebatonic Itemactffis nested trough di Autormed Tam Medan a eaten ~nit ma credos mipur accom end Direct Defeats (e g Soffit ~en reared Retnamee Perna" ex) TO FRO OW FA DIRECT CEPOW WAS BEEN WOE r",. how straw% duet ~coops exeunt It CO tad sronie wtten carmen:ins To you (such es Soil Seam Mewed Renerioni benefits etc ) you meyeei usm tinemoe %another ce not the deposit bes been retie s Me singer ;ended below For ant trance réarnetcrt chalet alsen ram Gams« any MUG« ~FIN FF sour en ~Ka or any eckkurel inlormaton you mayteen prime ante 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_000151328 CONFIDENTIAL FirstBankPR002991 EFTA 00126471 EFTA01270771 STATEMENT 00802 205-COMMERCIAL I In CO LLC OF ACCOUNT 1 First Bank STATEMENT DATE 06/30/13 T3 P1 10.111lUrViVilltitiffUltalinflittr Virgin Islands AUTO**5-DIGIT TRANSPORTATION HOOK QTRS VI 00802-1348 Alt [min STE B3 CHECKING 0* 7191415759 MICHELLE'S 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE HUMBER MOUNT CREDITED meson AMOUNT DEBITED 9,361.79 0 .00 0 .00 .00 9,361.79 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 9,361.79 • • * Fir stflank Virgin islands is a division of FeMBank rnNn rI FNTIA Nonc : See reverse ti nreverse side for important information. sick of this lam to reconcile -,.. . CONFIDENTIAL FirstBankPRO02992 EFTA 00126472 EFTA01270772 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 S N ADD (4) Deposes not crackled by the Bonk DEDUCT(.) Chocks Outstanding BALANCE DATE AMOUNT CHECKS OUTSTANDING TOTAL your checkbook and account r.laloment balance!' do nnl watch. vitrify. 1) All adddbnn and suMractions in your above compuletions and in yew olwcktook. 2) Amounts of deposes and checks in your statements web ewe-spar dale entries in your checkbook. If the two balances soh do not match. Yidd us with all documents Inset= Inlonsegat regelq Yow Fret CHM Uns liret Aeons Uhler yew HMS Equi% Line el Credit KCOUR etaleellee Belem stied b lilereHRele Force Owen ma! be computed mlumg ma Avemge Deily Batma piste The Average Oak palest,- 5y moyarri by Min; bn~ ol be 'impel oel er.h dry r me =MO/ Axcunl Slatentril mc dyed Iha rare og nunta ol Coy; 4, On Wing peal The batro, ceed omit de/ dunng Ce blip penod rat M clebrruned by *ring hit belarCeol eb preveus Cif( Clebt, end olYrr.tsng Porn fir%e any p%rnenl made a nee cradled /tong re day Frnarong Chagas øal ba coyeueadm te PnrOte ~ea rlY An«. ChrgEd we 4lIdd by: (1) WIZ% en smogs doh Mime ra, mult4e.h3T« daty loam by he waleat* WC,* db¢ lelb and (vii) Sing !he rrtaihng nit« kr Nth rt the Min.] Or.b (1at', in mad) The tie Feno* Oireges fa Ihe &Mg Ora? IS re War SNn c once Chagas ler earn ohm° Met to Do Y You Blink You SW e MM.« Yost Sauer Regerding Reel CresSI Lint First MeanLimor your ØØ ~of Ore& Pycv they heals en era on you Wrenn note Iowa QM IA It Fee Regib Ike: Falterer Rebl Geelong Sixteen PO Box 9146 Satkran PR 039g3-9146 Pasta Solubs can at M7-725-D11 l -368.4)3325I 1 ~2511 1.335395-2511 For LIS* Risen' PC Bo. 334350) SI Dane; N 00333 SIM FesteonA PO Boy 436 Eked Town Table BS Aida Sc*Acn can. tl restle Select, Corer at In your kros.gve us the koborg rilag remm oPomel ntrmaran yar mme wO arcoull numb,. °Cobs amose The doled re redte suspactedente Cy. ...etay of Roteen d yea frir there emote on wur Oil &bombe yew you televe 4. nap zed altg you bolep els e ms-ake ray m,9 crittl ct mein f( days Kw tie ma alpeene m yar Cotenant TO.; mugt a:My us cl en) ccerreel enas n velIng You may cal ur. tut it yea d" we re not repined b ilve519303 etry solarha eras andyou may new. urar Tie snarl r. Oar enle re weep?» Meteor rd mere am teen al enm ne bitang we rue oWe awnstry locote« trio roran QJCI*CflOtftiVer %deln.~.m l‘r ern.nt o The energy in gets' may reeem on your Stal/~1. and we nay anus» la ~go you Merest Co that 11/1101191 But d se ~demo., that en made ti rina .e.. you ell n8 nave bp% be tong A epse...-1d, ce ry nued a ore le. related b tat wont o Whib ya a rot hoc b pay CIO 0~11 Ill rptierm, yam tre raspreahe b tie remande, cl you. bettor owe can Wy try ~ad arcui aparttycts aedt inel HNNS-904943710 Impatertinlonmien els.MEIeutonleFundeiTeseiereregirdng yourDesposit Account Tensed e bet or *Ion ADA mid M313? US ty VICO3 as icon as pombb 8 !he nuiroor amcbd Delos 24 aers adry 706yå a *oak CASE CF ERROR OR QUESTCINS ABOUT YOUR B.EGTRCMC FMCS TRANSFEM TekKerm us ate number pomaded Mtge We sun Peer kan 4» , ton Wore slamre sent you the lint tdakmenI at Wick He era a problem agmmet I Tel us yar name and axaeuhrreet 2 Tel us tamla wrest ce eye tytond Wet 3 Desoto Mare a r.tasy ;VA: rid tribure ednset sislexelan as~ es yes, can vtiy you tarsals at earn c< ref you need more !truer, We ran ines5gsla you coeclert code' and &tyre vmssi If 111) Issee woe ben I0 bare« sews cons yene!BoreetyetaJtaalllateamCMlyouifrk:Slnerdr.aotta you net Mye use of te nroney clang ee lee d kJ/05,S lo Wripkte our ineergoom ElscWeic Fads TransWs nay» ellyeefe tarecoms mooed nrcugh al Aerated Seler Maine a oMen ararthamso dates end credro b yar account andUrea Depots (to Soria Seamy. rests Rutheart Parmoce. etc 5 TO no OWE A DIRECT DEPOSIT HAS DEISIMME rya; have stubed Sec *pate byale sawn to do not pray& mewl %nitre.= lo you (such as Sege Scorn. Feel Rohm-we Hoek etc ). ye may call us to ~mine Wets a notte mpo9t tea been rate etfa nut provided tae. Fastske Kamm ',Renee'. Moron. inmost ram. earns C1 etry VorrX4d, ~9 1% your kel ~VCR Cr ecUranelmbiemon riv mat req.ire pees eat 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_00015830 CONFIDENTIAL FirstBankPR002993 EFTA_00 I 26473 EFTA01270773 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE Virgin Islands 07/31/13 T2 P2 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING UtlUfillillIUUJURRUIlltlithlrtlirlifittlftrilifttllnUI MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 2* 7191415759 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE =OMR APIOOTI CREDIT= "Mtn MOMS DiBITID 9,361.79 1 10000.00 3 10847.00 .00 8,514.79 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/12 10,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 07/01 1236 300.00 07/17 1237 10,537.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/12 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 9,361.79 07/12 19,051.79 07/01 9,061.79 07/17 8,514.79 FIRSTBANK'S NEW TELEPHONE BANKING. NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE. FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM FirstBank Virgin Islands is a division of FlfSWIM f Nonce: See reverse side for Important Information. f*VHSO WO Of this form to reconcile emeM. CONFIDENTIAL FirstBankPR002994 EFTA_00126474 EFTA01270774 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS s ADD (+) Deposits not emoted by the Bank DEDUCT ph Checks Outstanding BALANCE $ CHECKS OUTSTANDING AMOUNT NUMBER TOTAL your checkbook and account statement bakincrui do nni match. itchy: 1) All additions and suMreclions in your above computations and in yow checkbook. 2) Amounts of deposits and checks in your statenterils with corresponding entries in you' checkbook. If the two balances sti do not !lurch. Wad us with all documents Inner Intornerka negurdln, Yon Fret Crank" RS Runnel Urn or your line Equity Une .34 Nth =Aunt etrent Belnanubjed b Sind Rob Finns awoke that be corpora meant) he karma Deily Brame emcee The Abrega Day Ream it reread by kiln; tie hawse ol te moral owed ern ay tr' the ~el)/ Amur Skramont mc hydro the moil by Ira number ol Cori 411), bleat payed Re batter, mod eye My anng tie bird penal mat be derernined ty Loring be baron ot to premos ray. cis ey debt end ~no hom new any mimed trade a root cradled anno re day Fmvoog Chews be be cowered cn to prate Mate <NY entre Dugas are opler by: (0 ultra; te eceraw ara Skews to; inultdere tat dab ten by he cpplcabe perm* del Mk end kg sting te wading termer I, gnat ir/n thn cy:» ~inroad) The bud Fenno* Charges for the Dung Dicse is ere fen sum ct Franco Grapes for aeon clime bs Ds II You Blink You End fe Milebon Tow SØ linerding yow Aril Obit One, Poet Mien Limor your IbenEquIty Uncle Out. Itya ewe tams encrust on you Manz" nee bit Cs Cites al. Fa ~to Flea: Fysteen Rai Bering Onnzeis PO Box 9146 Sot.kun PR 039L33-91415 Frstire Sans Cat 737-72 11 or 1-368.e242511 86&895-2511 1.333.695-2S11 For US* Fin: Gant PC Bo. 30960D SI. Theme PI EOM Fer BVk Festeunl. PO Bra it% Roed Tan To. 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Alt irla 1236 ran Virgin Islands ACCOUNT 7191415759 PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed In this statement. WNW% TIMNINKIP,M OI•i10. COAL. alialaXSns ban masa*, "alF a iS ri•• 1m / =Ir. smansallimelesniCsa S 0) Otos= Ms itamlniCee -a--O PO Wye Min. Om MIAOW Sle•IttilMIS741.4.1Yainm, 1. Tirmailflal•semillIalpainnnt10.1. foam I Crnaltlit %%%%%%%% f Check 1237 Amount S 10,637.00 Date 0711712013 M2171 emenottleStaintInl• 11”1/.* TS= Ifidellood WA* imam a Olmonle ifil•Vie. human* lim• Vita POO %%%% %%%%%% ••• yC Check 1236 Amount $ 300.00 Date 07.01.2013 CONFIDENTIAL SDNY_GM_00015833 CONFIDENTIAL FirstBankPR002996 EFTA_00126476 EFTA01270776 STATEMENT 00802 205-COMMERCIAL CO LLC OF ACCOUNT 1 First Bank STATEMENT DATE 08/31/13 T3 P1 UMINUUNAMNRRIUMUttUlOiAUMULIKIIM Virgin Islands AUTO**5-DIGIT TRANSPORTATION HOOK QTRS STE B3 VI 00802-1348 CHECKING 0* 7191415759 MICHELLE'S 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER MOUNT CREDITED mutate AMOUNT DEBITED 8,514.79 0 .00 0 .00 .00 8,514.79 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 8,514.79 • * * Fir stBank Virgin islands is a division of Fir stBank r:nNrInFNITI Note : See reverse ti nreer t. A side for important information. Side of this form to recorxele .. , -,.. . CONFIDENTIAL FirstBankPR002997 EFTA_001 26477 EFTA01270777 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW TF$ESE INSTRUCTIONS ADD(q Deposils not cmdeed by I he Benk DEDUCT Checks Outstanding BALANCE S CHECKS OUTSTANDING AMOUNT NUMB ER TOTAL Naut chnckbook and ;monene antement balansen do net match. vanry: 1) All addeonn and *reirmon. in your *boye compulations end in yow olwckbeale 2) Amounts of ~sand checks in yorx slatemerts wth correspoedrng endes in youf obeckhookil the two balances seil do not nerIch, reset us biti all domena» Inpar Inkeseetka nørdre, Vovi lint endt Lint FIS 'besna thea year lime Bytt/ Une e4 Ordil reoms etilenent BelincembAct b Morset Re Finm-o ('herpes Mel at °aralia] vilter) he Aven DePi Barme ant Ilke Anrope Oa B/0.We rt atuard by adrIny te banes ol tue anapel card eta det r Ine makt Anti Skrantet and cbstra lho snut by nunba ol dan en the trang penal The bahai, ceed oat dey <b") ee Meg vemod ane te elternired by roing re barre ri re presten øl. ry det and clerotang ran tese any onerren maie a enn credied during ne by Finanyng Onaews Moll ba ~un te PrirOrd ~CO <it Finn Onn ere erldef Nenna te new det telence (e; muler:On tiet daly bisn by he ceopkabe pen dat rale. end brd nitig rlin modna aortaer b eth nu e thn Bihy cy:»pffi, n rand) The bla Fon» Cturpes ka the (klip Op* A ere leter suel France Cha»; for eacn chage SI* lo Do Y Tau Blink You Finde Nidraa Yrer SalermeltReserding yokr Fr« CrudI Lint Bra Ramn Line or your Horns EquIty ~of Crerlt ya ihra nou en cm on bru sidan noe bua:sag kei tl Ar SAS Neo: Folfek Reb I Batong Operaas POPorr 9, 46 Sat.kun PR 039Q3-91•S FrstineSolubs 0;rter TS7-72 11 or I -868.~11 Rf tISVt fet B* Fetert Fasteonl. 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Vatn %hanen' bankt. etc ). yot, may can us lo ~mine streter or not te dåpol bøen ran elta nut pronød tebh Fa ionet Pairnæ 'kanalart sharp& introsl ral% a1ams Cr rry vorsxtcn ~ans ca yout lata ~ra car/ eatabotelinbeaffion uke M9f req.ire peil« cantect 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_00015835 CONFIDENTIAL FirstBankPR002998 EFTA_00 I 26478 EFTA01270778 STATEMENT 00802 205-COMMERCIAL MAMMA CO LLC OF ACCOUNT 1 First Bank STATEMENT DATE 09/30/13 T2 P1 I our antw Virgin Islands AUTO**5-DIGIT luttuviur i vurILOWLI TRANSPORTATION HOOK QTRS STE B3 VI 00802-1348 CHECKING 0* 7191415759 MICHELLE'S 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER MOUNT CREDITED MOSER AMOUNT DEBITED 8,514.79 0 .00 0 .00 .00 8,514.79 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 8,514.79 * * * Fir stgank Virgin Islands is a division of Fir salank tertNrInENITI Notc : See reverse A tin= side for important information. side of this form lo reconcile CONFIDENTIAL FirstBankPR002999 EFTA 00)26479 EFTA01270779 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 n« cmdeed by Ilro Bank DEDUCT(-) $ Chocks Outstanding BALANCE $ N. DATE AMOUNT CHECKS OUTSTANDING Tffigu r kir TOTAL W your checkbook and account metamenn balancms do nnl watch, 'elute 1) All additions and suhlrechons in your above computations and in your olwcktook. 2) Amounts of deposits and checks in your slatensents :veil corresponding entries in your checkbook. II the two balances still do not match. visa us with all documents Ireportatt Inlornica ~rani Yew Fria Craft Ura, Ara Nana UM& your HMI Nuns Line e4 Oral =ant arrnat. 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For icarme batom inkeneles Mow. Innom rows clans cc ry VerrACtal a~n9Od yaw leg samnota try enteonelinbirtesonyv mal req.ire pet CCntact FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_000 15837 CONFIDENTIAL FirstBankPR003000 EFTA_00 I 26480 EFTA01270780 AFTER 5 DAYS RETURN TO: PO BOX 9146 SAN JUAN PR 00908-0146 0=1515 MFBPR.11071114023700 2 CO:030:00 MICHELLE'S TRANSPORTATION CO LLC 8100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 First Bank Together we are one STATEMENT OF ACCOUNT STATEMENT DATE 10/31/13 205-COMMERCIAL CHECKING 0. 7191415759 BEGINNING BALANCE DEPOSITS J OTHER CREDITS CHECKS! OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 8.514.79 0 00 0 00 00 8.514 79 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 8,514.79 CONFIDENTIAL SONY GM 00015838 03001515-41640001-0C01-MFSPWBOTT314023700-014. CONFIDENTIAL FirstBankPR003001 EFTA 00126481 EFTA01270781 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 NO I GRELNYED BY THE LIANA DATE AMOUNT ADDar Deasits MI Dona by Ise Saok DEDUCT (*) Owes Oreaserans S BALANCE TOTAL CHECKS OUTSTANDING NUMBER AMOUNT 1OTAL 'Acts sheatqcx Pne accourt eartancrt bare« de na "aka vads ' 1 Al adatass ard sudeabas your »CM. 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FUNDS DEVESTERS tiepin* a al ay (oar arras' bet» We per bear yo. a bier iron 40 an al ▪ sat you ew tint ~wen endiet Pe we a e Otim ff tatad Idayme wee eel Wren tange 1. flub ere dLl seopref Pe 4.2µeattlorvii 1. Ocirste the tea or aer.refer oce >2 uran atol aid eØ as dray as re ea why IN Mew lean erne ni da pu wed ray ~wan trk wa repro» pa carptier .t id id meet art tar pronspay eat at wwe Pit 10 Ottalt» ddp *OS in, we ail *WWI %Oil Meade fa ;Pet ilnarre Ø IN* b. »Pet SO INC IOU Mtwat ow a ne reneo *hero Or weenies u, be ca9)1•N as ~Nary Beacom haws Rage» allele do:WCne Inte.aCiere MEMO llnuip an la/bawled lele Ms:~ a ~We peadwued Ø:a WO arils to sae «tout al Dian Dora% ie e. Seca Seamy, TOWS Race** Parents. it) TO TWO our If 4 DIRECT DEPOSIT lag BEEN NAM lal ldw rueiceoef sen cReewa lope de~ Pal .10 a! aØ tecan coarrosad oar (Wine Sofle Selvaly. leded Retry:an Wan* *. rea cal en In eaarnne seedy. ce Aryl Ins Pon no* at Cy nueofn wooded tear. Far >Tan [Wo° isqranire illeen, retell et^. Manta ry OditUrain *purer; on rya Di saran a iny Eldon! iriwinatet pu ma:rare, FatalA Carat 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 00015839 3:0001515.410,-OCCO CW1 Me ede-tr ,Q717,4..237M.01.L CONFIDENTIAL FirStBankPR003002 EFTA_00 I 26482 EFTA01270782 STATEMENT 00802 205-COMMERCIAL CO LLC OF ACCOUNT i First Bank STATEMENT DATE 11/30/13 T3 P1 WIIIVUOURNIIMUUUMVIAMULDWWILLIAA Virgin Islands AUTOee5-DIGIT TRANSPORTATION HOOK QTRS STE B3 VI 00802-1348 CHECKING 0* 7191415759 MICHELLE'S 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE UMBER BROOM CREDITED IMBUE MOUNT DEBITED 8,514.79 0 .00 0 .00 .00 8,514.79 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 8,514.79 * * * FirstBank Virgin Islands is a division of FirstBank Notice: See reverse side for Important Information. t r side of this form to reconcile emem CONFIDENTIAL FirstBankPR003003 EFTA ((1126483 EFTA01270783 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 (-) Chyrouts not molded by the Bank S DEDUCT (-) Checks ExastandIng BALANCE DATE AMOUNT TOTAL NUMBER CHECKS OUTSTANDING AMOUNT TOTAL yall checkbook aid oxami statonaart balances do not match. sorry. 1) Al adcalona and subtract one. n your abure concutaboo and o pm checkbook. 2) Arrarnm d dupardo and chock: in your radially will or responderg entries et your charkbock. II the env bakancez aria do not moat. mil us yogi all documents. Important Information regenkru Your Fret Dread Lim. 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DATE BALANCE 11/30 8,514.79 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_00015842 CONFIDENTIAL FirstBankPR003005 EFTA_001 26485 EFTA01270785 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 04:0)0705 MFEIPRV04301420170CO3 2 000,300:0 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 01/31/14 205-COMMERCIAL CHECKING 0* 7191415759 BEGINNSIOBALANCE DEPOSITS/07MERCREDITS CMECKS/OTNERDEBOS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED 8,514.79 0 .00 0 .00 .00 8,514.79 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 8,514.79 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 00015843 OXCO7C6-1409-0001-0031-MRSPRW430T420170X0-01.1 CONFIDENTIAL FirstBankPR003006 EFTA_00I 26486 EFTA01270786 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEIVENT, FOLLOW THESE INSTRUCTIONS DEPOSITS 1101 CREDITED BY THE BANK A03 r DATE AAIDUNT • I Utgast nei (MAW by BO Bail, DEDUCT r.) 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Om" a se Tortuaon apootorg Oh ra be umerazo ar ore 'Oatmeal 'tangly you hew 'rue pit roe cOnlidt 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 00015848 :90 OXOCCO1 Mt- 8,44v7.11 /ITT 9:,..axadd oa CONFIDENTIAL FirstBankPR003011 EFTA_00I 2649 I EFTA01270791 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 000:0779 MFEIPFN05051420374603 2 000,X0:0 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 04/30/14 205-COMMERCIAL CHECKING 0. 7191415759 BEGINNING BALANCE DEPOSITS /OTHER CREDITS CHECKS! OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED AMBER AMOUNT DEBITED 8,514.79 0 .00 0 .00 .00 8,514.79 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 8,514.79 CONFIDENTIAL SDNY GM 00015849 COCC0779.1557-0001t031-MR8PITMOSr4X0740C0-01 L CONFIDENTIAL FirstBankPR003012 EFTA_00126492 EFTA01270792 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C / I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMZAFT, FOLLOW TI IESC INSTRUCTIONS DEPOSITS NO1 CREDITED BY THE BANK AO3 < DATE AAIOUNT • I DOSONTS nut ouxc Dy HORN* S DEDUCT r) Checks OuRMrdng FtAt ALICE TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL ftote &Er.-~ ~ arc-assist:~ osPirxos dc rice matt Wry *. 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EN, Y on rkeamem es* se rode a ndusLe. soda tat 0flog nut quemen 0 Say MOLL: a new a'co ,t4ited to F VI dinars t'iNa co roc Ns a ;ay re nu ,* n lieotoe ri. alu ,ct.v"ide Its ns rem/emu el sat taltat o Ne cm stssy any unpieJ :reurt apreci rte (nit Iml NANS.934) 0710 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 00015850 03CCO/?9-1SIS-OXG0001 MF8~.151 -o2C,UfaXI 01 L CONFIDENTIAL FirstBankPR003013 EFTA_00 I 26493 EFTA01270793 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 0202.20371 IIFBPRVO90211042317O3 2 O00000000 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 05/31/14 205-COMMERCIAL CHECKING 0' 7191415759 BEGINNING BALANCE DEPOSaSJOTHERCREDITS CHECKSIOTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 8.514.79 0 00 0 00 00 8.514 79 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 8,514.79 CONFIDENTIAL SDNY GM 00015851 mammusuaximommeArlwoom4oknow-o2.L CONFIDENTIAL FirstBankPR003014 EFTA_R0I 26494 EFTA01270794 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C I ECK3OOK BALANCE WITH TINE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS P101 CREDITED BY THE BANK ACDOI DATE AAIOUNT 0090545 rid OR O= Pa to Bank DEOUCT Chocks OrAsUrelng $ BAt ANC $ TOTAL [KCBS OUTSTANDING NUMBER AMOUNT TOTAL etv alOnOtil Vre accoPt set evert 'Ma -,oh dc not macs. ready 11 AI KO bons and suotraPores 51pas a00/90treJtatitri and in yeti Ceti/GOO t) An Cl deposes arD ohm en ail SISIOITents Win conteNcreiro cones en pet/ CeecIPOP If UV am) *MRCP. sell CO re releADI son Ls wales 00Cuenrsa$ leteonal Plorenawer reRatreg Your Foe CNN Lit lira Raman Lie ca your Rah Sooty d awe suenee Bonne %MI; a to tete". 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(Um Cr Se !l•Itulage swag nn Lost pumas a one eodowal rtopstix you Foe leant fik rise coolie 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 00015852 aeLDSP .118.160CCOOLOI.WePRVOt0.71.104.:31 TOCC2-L CONFIDENTIAL FirstBankPR003015 EFTA_00 I 26495 EFTA01270795 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT 0=242 MFBPRV07011107542400 2 00C0;CC00 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 I STATEMENT DATE 06/30/14 205-COMMERCIAL CHECKING 0* 7191415759 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS/OTHERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNTCREDITED NUMBER AMOUNT DEBITED 8,514.79 1 10000.00 1 10.00 .00 18,504.79 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/06 10,000.00 CR INCOMING WIRE TRANS OTHER DEBITS DATE AMOUNT DESCRIPTION 06/06 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 8,514.79 06/06 18,504.79 ■ ■ CONFIDENTIAL SDNY GM 00015853 C0CC0242 11178 0001 CC02 MCBM407011407S4240) 02 L CONFIDENTIAL FirstBankPR00301 6 EFTA_O0I26496 EFTA01270796 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREWED/Tr THE SAHA ADD:*) Deco* rot :mina Elterank titkr0 Otranto aralo DATE AMOUNT MOSS OUTSTANDING MANN AMOUNT TOTAL II your checkbook and account statemont batancos do not match. vet*: 1) Al oldeions and subtractions in your above computations and rn yogi betAboo.. 21 Amoyus 0, deposits aria (Nos in yo.i ictaterne tits with noresondrig entries in your checkbook. It the two balances fie do not match. vise wr leth at docanems kr/tear! roar men regaling Tax FUR 0re*. Inc cry/theme Equry Line V Craft *tent steenre Baba su)ptilo West Rile Force Eher/MS chi ha compact trebeng to Average Oak/ Ecla-uEt system. The Adetsge OM &late t steed by ..15”, to Gaeta/Ste moot mei eat day in Ac mot* fawn/ Strasment sod &Ong to resit 0-, tiemate a/prat taro wed The mace coed NO der lino be Nang prod that tit alined t, Wirt Pt batance S to venous day. am any Get* air Wand:9 tun mesa an/ payment a fl oat:yam bag today. Fecriong oars Sol te coin, evil OJT me Orin, beliina rAlY Chaves n 31019dIbi. di tMN ill IMP CAI Coen lei frotWaN ken.) Unmet, Pe opptenn at kW.. en (s) -Wig pa msuhro &MOWS ice .9.0 dean nor Bane Csie,DePri alp.' kb rine orbi hone CrarmIor In. Wog Ca d Um WI swn °MAIO ClavoS la sae One. WI: a It b C I Y,:u TN* You Fre a tato on Tea S. totem Ragedro ma crst vent L Fre Rental* lilt C. 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Viso vie ntesigate knees a rot tee Ivo teen a; rot. tc kekvat are tat **carrot Vy c cele re rant n questa, orrepot you as deincuent on tat mar • The charge ro **von may remwn cn at seAmwt VC we tray ecotone tonne you covet/ en tat town &Uwe Mermen Cot AS made 0 mule strata MR to Fay to mud n caesken a my merest or day Nes ammo n nal arrant kW* sit, do nal nee b pay le levant in p.reatco ycv at resters:4e to Sc !man.* el your tam, Me can ex/frowns( mast avant yon credOne WHS. iC4/ teR frecnant Marra, &OA 600:OnC Ftnis Trento Ic9Ordttl *as ENWMAestunt Tampa! a later sneer ATM card N us by tonne as seal as goalie ate ranter MAW: ben* Serece non Lb** Imo* Suds/ `tor 4 Cain to 17.90ar IN CASE OF ERROR OR QUESTIONS ABOUT YOUR EL EC TROPIC FUM3S TRANSFERS Telepecre tit al he rumba Diended be lb.', man r' b n you nn nape sun 60 days alter we sent you to Irs: tenement at MO 1x erra a prceitsn 4PPaand. 1 Tel us yea 'name and a:caw, Plume 2105 US VI 001X zrzoS of ttv %opt/Joe cry," 3. 0mi:tatter" a So Wasik* at are ',nee ion and avian as cleat/ of Villr you beloved IS In INV a wry you NW Mat IllitClbe Wawa Invesigate,CM carptent ad M oorrea art error retreat Ilyai let uxn panto a by fl *, we w,ro tat you send us sox =Tao:n*1 awl 10 business dap a se take more then tOteanns dap b mestgMe flue complaint we tat Awed* yoAf =cunt for the Smart you tetanal's,' so tot w at/ !we use el Ow (waxy Sun; the tiro I was :Alpo-mere cur massWori N pa dam as elate nyeaaN and et But roamed Mot )cu MSC!: lag carped in *tog rd ass nal went vetan IN "mad tee. m may net pronscernay area yam WWI( Eledronc Funds Intik, ocLide ascot venation labelled ltrOute ar Aticeatad Team Machro :// coral, prseehanzed debt aid Deets to we meant end Deaf Depots leg Sant Swett Federal Retremere Parra TO FIND OW IF A DIRECT DEPOSIT! HAS BEEN MADE III you hem stated dam dames t your account tie Lb not owe seen ordrobons t you (s.Akt as .Sbaa botany Feted Rerremmi mutate. etc ) you may cat us lo ask Metter a era 'ht oesosti has been made a to %ate proceed bet* Fa sow& talance roma2on. c‘proes ntretn rates awns a any Tansies-it appear.; 01 you tar amen; r an: trot' MolTa”n you my Taft. Wow aastaS Flea/Lino Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-776-8899 or 1-866.695.2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015854 arco3242 L1CO inSPRIQN.FIQP>C10) CONFIDENTIAL FirstBankPR003017 EFTA_00126797 EFTA01270797 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 0000149/ MA3PftV05011105521500 3 0003CC000 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 07/31/14 205-COMMERCIAL CHECKING 1* 7191415759 BEGINNING BALANCE DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 18,504.79 0 .00 1 300.00 .00 18,204.79 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . .CHECK NO AMOUNT 07/11 1238 300.00 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 18,504.79 07/11 18,204.79 • • CONFIDENTIAL SONY GM 00015855 03C01484-7949-0001t033AIREPRV0601TD0t6215030I-L CONFIDENTIAL FirstBankPR003018 EFTA 00126498 EFTA01270798