EFTA Document EFTA01270954

After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 oomosmmFemwmescmpnwmaanorow NO FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/15 205-COMMERCIAL CHECKING 1 BEGINNING BALANCE DEPOSIMOTHERCREDITS CHECKS/OTHERDEIMS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED .00 3 500010.00 2 5010.00 11.00 494.989.00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/02 50,000.00 DEPOSIT 01/08 10.00 DEPOSIT-0004664210 01/05 450,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 01/27 1001 5,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/30 01/30 01/05 0.50 10.50 10.00 SERVICE CHARGE SERVICE CHARGE WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/02 .00 01/05 499,990.00 01/27 495,000.00 01/02 50,000.00 01/08 500,000.00 01/30 494,989.00 CONFIDENTIAL SDNY GM 00016011 COCCOS93-13397-0031.0303-1W BPRV020215C007200) Cr2 L CONFIDENTIAL FirstBankPR003174 EFTA_00I26654 EFTA01270954 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CH(CKBOOK eAt•ANCE W1TH THE ENDING BALANCE OF TIAS STATEMENT FOLLOW TITESE INSTRUCTIONS DEFOS,TS NOT CREERFD ulv THE BANN .aW ;•,) ~at ad ~fad 51'2*S/Åk 5 LXX t.t OattakON DATE AlhOurif TOTAL CHECUOUTSTMOINO MAGER AMOUNT TOTE II your chockaook and account erotomant batancoa do not match. ~fy: 1) Al ~elan and subtracbons in your above comptaations and m your nedbar. 2, faniountS oI deposia una (NOS ;n yo.1 aateine als „no toreSOOndelit entres in your obackbook. 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Senet. etc ) rar may caf us lo aSk idseee ala Te ni ras asen maie ,xtbe rurte "vet] bets. Fa "an! talene rderraton. earges niesa oles dans a ans unse" "can On rar las scuemere o' Sri all:to-a; laSfaTa, a0 Val nal fegle. altylla/ ~Ist Firstemt° Solution Center Puerto Rico (787) 725-2511 or 1.866-6952511 USVI 340.776-8899 or 1-866.695.2511 SVI 284-4954899 or 1-865-695-2511 THESE OISCLOSURES ARE NOT APPLICARLE TO COMMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00016012 xteD55313yl&CCO2 ~Me ElaifVCC07150a0= L CONFIDENTIAL FirstBankPR003175 EFTA_00 126655 EFTA01270955 ACCOUNT Page 2 First Bank CHECK IMAGES Fla •^ P. .1 .3 00 - .404..441192rn n.gn If4S__Yrynit kagsisS €000 - nn lin gs. Check 1001 Amount: $5.00O.00 Date: 0127/2015 FrrstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SDNY GM 00016013 oxcOS93-ISS90-003341303-MSBPRV02021503072tC0 02.t. CONFIDENTIAL FirstBankPR003176 EFTA 00126656 EFTA01270956 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 ammamwswaxelsonsgm2mumm FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28115 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 494.989.00 0 .00 1 199.98 10.00 494,779 02 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 02/17 199.98 ACH DB 02/27 10.00 INTUIT SERVICE CHARGE QBOOKS/PRO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 494,989.00 02/17 494,789.02 02/27 494,779.02 • CONFIDENTIAL SDNY GM 00016014 CCCOIX0.10321•0001.0302-MFBPRV05021505234410:, 02 L CONFIDENTIAL FirstBankPR003177 EFTA_00 126657 EFTA01270957 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDRAG BALANCE OF T1AS STATEMENT FOLLOW TI IESE INSTRUCTIONS COWS NOT Ceetrno BY THE BANK :x•) Dopek rat Zmdftd Sy ttte Sink OXI4OkOng 3isit DATE AMOUNT TOTAL CHECUOLITSTMOINO /SUMER AMOUNT TOTAL your checkbook and account statement bat*** do not match. verify: 1) Ai *Melons and subtractions in your above comp-taboos and irl your beckbcxx 2. Aniotsits of deposits and thetas in yo.i i.taterne alb noresondog entries re your checkbook. It the Mo balances sie do not match. *A lF W•th al dnosments krporw non regarding Tax FUN Mann Baba suMalo Hemet Rt. Foam Cheeges sht be compact vat'. Lae er rat Mn trek" re Average Oak/ Bate re bacazi a IN ~oat onel by Me rulte <1'3701, 13e Mt 5, Mewed ty ad" mere any penvnt a moat:~ rneantor Dakina my met\ctrig Kt clisy totem le de, 4 aft Cuie,Jay; Eqully Lined CM; 4omni semen The Amage eat day in be inenNy Wig peed The teem Pe Mtn el Me pram bag be clay Oaves as apotedti (a gis uppewobdikaa. en opened Neu? fro Na. chow. DAY &late a citAared by w.bis Accent ~ant at awing te resit abed etch day clerd be being gent day. pas any act art sure" bun Fang ears Ali to carp e,)d ea *big 9* SUMP, doey Dort le Ad .atIng ow mu" arvenft tr ..xf, ken Cram fOi P» &mg C,cle st Ira NO kes swnolh-ence Claws WT. a it, C t e nu Mt You Fed a Waft on Mx Sur* %vitro me Frsr ina 1 ne. Fee ROHM* ins a yae NOT. 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(tote te any ca tit I:~ you are ',sae ma and cam as cleat/ as you an SPY you teen I IS an SW a Wry )OU ntorti roe nkinule Inmegme you curphuntriderloorrea any Weer par" I y.21 tat S oomph a by we .ma, bayou send us res =Tao: r eflim MIM 10 bytal cloys I se teat roe elm 10 bosoms days se asesteee your amok* we eN rem* yam =cum for Mc ardunt you Mirk ISOM'S so titt w'0 tree use el the ready dun; the Noe t Imes s le cords co, rosgam a ytez deb as nude steal? all lb* Etou nand mat yt.J Weert Wan con,pluint in smog ara as non Nee* va-n me amobid tana. in may net poem* treat ISO MX04.nt Flecked Funds bastes incbie elealenC ~COI falialed frOs# SI Attuned Ns Madre D venen premehmad deals and DON to your an* and Dun Depose log Satts Sealy. Federal Rairement %re", TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE you hare arrested Crec Mixes t your "aunt ha db nol cow* ~en oxita-mbons t you (syk as Eoaa Satiny Fedora Rattner! bent" etc) you may cat us lock extent Me 000ceil Ns been made att. %et& ponied bees. Fa "am! tare Mormon. males sire rates dares u any tansam "tan al yoi tau ~met r r 1.4017•LIO yW May Maya. SSW lifilSt FIrstLino Solution Center Puerto Rico (787) 725-2511 or 1-866495-2511 USVI 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 00016015 ufl2-MFSPR%wo1%,2340aj.O2.L CONFIDENTIAL FirstBankPR003178 EFTA 00126658 EFTA01270958 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 ox010a3 MRPRv0gil 503442000 2 000000000 at : FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/31/15 205-COMMERCIAL CHECKING 02 711101110 BEGINNING BALANCE DEPOSaSJOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 494.779.02 0 00 0 00 00 494,779 02 * * * * * * * * * * * * * * DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 494,779.02 CONFIDENTIAL SONY GM 00016016 memeasse24400uunAwspintummoswbcool,. CONFIDENTIAL FirstBankPRO03179 EFTA 00126659 EFTA01270959 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOMTS NOT CREME) BY THE SAHA rS S UEMICI Oaddamang saw DATE AMOUNT TOTAL CHECKSOUTSTATIOINO MANN AMOUNT TOTAL If your checkbook and account statement balances do not match. verity: 1) AA additions and suteracbons in your above compilations and rrl your becAboo‘ 2. Anxious of deposits aril Oleos in yo.i anent rits with noresponthug el tries in your iteckbook. It ihe two balances sea do not math. Oft kr 1st!, al doosmerds Incear! routrunon smarm You tint statenenI Baba su)ptilo West Rat Force Cann. shil be compact urea. Inc a sor Hoye Eget( Linea DWI mccur8 viten; re Average OM/ Sao, s-ysien. 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Federal Relrement Payments ON TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MARE you nem aithu.ree date <toads t you account ne. do not din seen ordnutions t you (sat as .Sbaa Stioirty Feted Rerun/ ft benees. etc ) may cat us lo ask Whetter a WC 310 desoki as been rraJe an...en:no proceed bet* For accoim! Mance ratmason. canes nlrw rates clams ce ay ransom" Weave on you kw WIlerleft, e- ri ark. to- 1":501T&”0 you may 'Mee. peeve salty/ Firs/Lino Solution Cooler Puerto Rico (787) 725-2511 or 1.866-695-2511 VW! 340.776-8899 or 1-866.695.2511 BVI 2844954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00016017 Xr.Q1w.t6.:,:Xettf&12 Vi:&&.704017.4::3142.&: 01 CONFIDENTIAL FirstBankPR003180 EFTA 00126660 EFTA01270960 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 000713371 MFIWRV050115075X000 3 OCCODOXIO FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 04/30/15 205-COMMERCIAL CHECKING 2f BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED HISSER AMDIARDEBITED 494,779.02 0 .00 2 3627.50 .00 491,151.52 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 04/01 1003 180.00 DATE . CHECK NO AMOUNT 04/30 1004 3,447.50 DAILY BALANCE INFORMATION DATE BALANCE DATE 03/31 494,779.02 04/01 494,599.02 04/30 • • CONFIDENTIAL, BALANCE DATE BALANCE 491,151.52 SDNY GM 00016018 000103034* BPRV0501150752020302-L CONFIDENTIAL FirstBankPR003181 EFTA 00126661 EFTA01270961 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 1.14S STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CaFTeTo IfY THE BANK ADD Deers& net :mike ey the tank CEDJO Ogratang Quit DATE AMOUNT TOTAL. MOSS OUTSTANDING NUNBER AMOUNT TOTAL II your checkbook and account statement balances do not match. verity: 1) Al oldisons and subtractions in your above computations end el your Wed bar. 2. Amounts of deposits and (twos in you Malamutes with nornponcing DIMS,' In your cbeckbook. II the two balances see do not math. 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I Tel us you nine and axown, otter ?Tee us St Star zrzw‘W of ITV Skeston intro: 3. Desott tlw ecru a tit Wants yerd are true mon and epar a s ciesiN are an eihr you eSteiit I IS In Mer a eery yeu reed roe inlonnation Weed angst you. COWS'S ad NI WW1 Try SPX pierripify I yixi el its a SIMS Or by yYme, we nib tot yw bend us ,ca =panty**, *WA 10 bosons days Ise unit note then ID buterns days m integer: ran complaint we vedl Ahailet VOA, =aunt kr Me amount you lark einem so Stet you sa tun use el be remey dun; be Sr* a ties s b cansee our rvesnaol you Cbinl Pim mate enab ati the Buns roast riot sco 5106 re yrs/ conspluil in smog re as not ran vehn M trescitest One es may net oronstrioty HMI ISM MO% Eleceong Funds rraists saris secitonc reoactions SisLiyh Si Monied Tiler Maths a wain prearinmzed debts and :Teals to yos secant ere Qua DepooS SSW Storey. Federal Sairemere Papal, It, TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MOE V yoa nen abated exam do wls t yet, account he do net SW* seen osetriaboos t you (sat as Sala Sporty Feted Netrtment mitt. etc ) may cat us lo ask ,sett!. a not he de el as been robe at. %Ste proceed bars Fa assn! Plaice rdareaton. canes ;sew rates earns ce any Tansecra Weave On you .as anent r nit trai you nal 'Met Penns contra Firs/Lino Solution Center Puerto Rico (787) 725-2511 or 1-866495-2511 USVI 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 00016019 •12441{0.0: (cos Ml EsiRiscinifil :c7 20:)CcS L CONFIDENTIAL FirstBankPR003182 EFTA _00126662 EFTA01270962 ACCOUN Page 2 Bank CHECK IMAGES • Check 1003 Amount: 5180.00 Date: 0401/2015 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. "Ittcht..1.1.""...7.7•-•=4" "ihtra' _uivelmirtmivrtur —754.1".3—• l•TLIONI 4••••••••fl.=tenarnuC vaarsolistana a tteren•INWPIN Inftees • lilt , Check 1004 Amount 53,447 50 Date 04302015 CONFIDENTIAL SDNY GM 00016020 COCO:OIL I 2352-0CO3-0303-MFBPFIV05011507520t03-02-L CONFIDENTIAL FirstBankPR003183 EF1'A_00126663 EFTA01270963 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00000424MHPFMMOMNASM0020MMOCW FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/31/15 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 491.151.52 0 00 0 00 00 49 ,151.52 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 491,151.52 CONFIDENTIAL SDNY GM 00016021 COCC0424-12417-0C01.0002aWBPRVCO3T150446340102-1. CONFIDENTIAL FirstBankPR003184 EFTA 00126664 EFTA01270964 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TIAS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NO1C1IENTED BY ME 8Am .100 Doe* ner :mad Sy Bank 0 Oattaecong 3eM DATE AMOUNT TOTAL CHECUOLITSTAMOINO MAGER AMOUNT TOTAL II your checkbook and account stattniont batancos do not match. verify: 1) Al ;additions and subtractions in your above compttabons and el your beckbooK 2i AniusAts 0, deposits ana Oleos in you i.tateine ins with nereSSOIdell) !SWAM IS your checkbook. It the Mo balances a I do not match. MA 1st!, al doconents krocrari. mammon *sang Yew Firs1 Nam* Baba suMato Here« Rste. Fiance Chines sid be computed Crock Lae a yas time taken re Average Daly Ease re bamus 0 IN anboal Nei by ?a rtnte et 'Anne Out be armed ty an" mese any parnvot a amom rnerfirioN naima Nay munctng InEd cf.) token le Bang Cuie,Jafinpeent5 Eau"( Lined CS; mccum sewn. 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HAS BEEN MADE N ya hare ;okra', &cc deposes t yw account tea do not dude sten oxifrmlions t you (s.kh as Eoata &Fury Fedora Rottenerr bent*. etc ) you may cat us lo bout ~Vent he desosit hu been cram moNe re« apriled bet* Fa accom! tare ratirmon. canes *rev rates darns a any tansies,' **an On yoi last amen', o' ad:to-a OSOIT•L'A you may MM. pleas air Ft rstLine Solution Cooler Puerto Rico (787) 725-2511 or 1-866495-2511 USVI 340-776-8899 or 1-868-695- 2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00016022 WtnlU:4 • 2146 .1.O ‘1O..! ME 0WIT,rtiril , C:463VX 1-2 I. CONFIDENTIAL FirstBankPR003185 EFTA (X)126665 EFTA01270965 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 000=29 MFBPRV07011500280300 2 OCCOICCO) FINANCIAL STRATEGY GROUP. LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/15 205-COMMERCIAL CHECKING San BEGINNING BALANCE DEPOSITS! OTHER CREDITS CHECKS! OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 491,151.52 0 .00 0 .00 .00 491.151.52 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 491,151.52 CONFIDENTIAL SDNY GM 00016023 03C0332&12171•0001.0302-MFBPRV0701150621,0300-01L CONFIDENTIAL FirsMankPR003186 EFTA 00126666 EFTA01270966 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOSIT3 NOT CREME) Ifr THE 8Awe ADO bap* DS :make ey the talk LEWO Odgatoto saw DATE AMOUNT TOTAL CHECKS OUTSTANDING NUNBER AMOUNT TOTAL If your checkbook and account statemont batancos do not match. verify: 1) Al ;additions and subtractions in your above computations and rrl your betAboo. 21 Anknus 0, deposits aria Otos in you i.tateine rigs with nornponcing entries in your checkbook. II the two balances sea do not math. 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Plate remnston. °woes niree? tales clams a any Tansacam aciPeert9 do yar last ameot r t r a; 1/501Ta311 you nay 'Mee SHAN Tatra FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-776-8899 or 1-868-695- 2511 BVI 284495-6899 or 1-865.695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00016024 aYX03-110-12,120:02-On• ?IP bi4ILLUOI1,C6:EC:AX C2 L CONFIDENTIAL FirstBankPR003187 EFTA _00126667 EFTA01270967 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00033154 MFBERV00031506251COD 3 03C0330:0 FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/31/16 205-COMMERCIAL CHECKING 2t7 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 491.151.52 0 .00 2 4811.00 00 486.340 52 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 07/01 1005 750.00 07/21 1006 4,061.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 491,151.52 07/01 490,401.52 07/21 486,340.52 • • • CONFIDENTIAL SDNY GM 00016025 00000154.112150301-0003AKBPRSVC071509251C0.O2.1 CONFIDENTIAL FirstBankPR003188 EFTA_00126668 EFTA01270968 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF TVIS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CREOTTED NT THE BANK UEMICI Octane QiaM DATE AMOUNT TOTAL NECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement batancos do not match. verify: 1) Al oldisons ana stetractoons in your above computations and in your beekboce 2. Arnutses of deposits ana Otos in yo.i ailteiTie ins mill noresponcIng entities in you. checkbook II the IWO balance, sla do not match. Vol lir *nth M thee-nerds Incear! echelon *WN Vas Ent Stateent Bence su)kkilo tine Rate. Rate Oars Sol be camped erea. 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WNW et ntesatate tiers ce rot tee fix tee, a; um. re hobo a canna ay u retort be rout itmestere/repel you as dement assure Via: you Wee e sew 91 den ate the MTV in van Tau bat :al us a-c) yet on Meet Day the are Nue on ea nue adnue n fl oe su nterest re* to Pal tic Mar et to re !man ot your •The UMW sickens"! ros few on you sacra VC we may Cr rat mom: &A(r a...least-4nm ore Aitken:UM )03 Minx outlaw a t rarest or OW lees ciente to eta arrant Wee Sit, do int lye b pay Ti, nog in <Aiello°, ycv at resoornte Warm -We can 0* sly arm mast avast yes cede Moe NetelSicab :A tan hOcerant Moran it0AtItosenc FtnxTrankre€90409 Yolt CRPOMACCat To/4pol etcetera/n*11.1mM Nagy ashy perste as seal as ems:WIT* nohow preatel Wee/ SgeroLe nos ekrAnly Incur Santa u.S Cain t) I COpr IN CASE OF ERROR OR QUESTIONS ASOUT YOUR ELECTRONIC Flits TRANSFERS Teton:re ye al he nurnbei aaidet WIN/ be real mar esm yn, rim Ilrr!al 60 dal after we cent you to es! statecrent al N1ecn tie era a pr,Retm eabtentl. 134 us yar Nam end ECcOurti nine Tai uses doer szeiS o !le wt sloe cry" 3. 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HAS BEEN MADE II you hen ;manta° exec tepees t your account tie do POI OVA* stem =Imam t yoo (sett. as Soaa Smarty Foal Rerun/PI Nantes. etc ) you may cad u410 ask Meier a nor the de, sci tat been rraJear* nuritel proceed bet* For aeon! tame eama2on. Trues ;sea rates clans ce any Tansacam Weave On so' *Si IMIenlefit V 2ni ark. Wei you nay 'Wit pleas g ti FIrstLino Solution Canter Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-776-8899 or 1-866.695.2511 BVI 284495-6899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00016026 .02 Le, iiii92n12.1C C2 L CONFIDENTIAL FirstBankPRO03189 EFTA 0X)126669 EFTA01270969 1 First Bank CHECK IMAGES r v-e• Is-sa• 0! Check 1005 Amount: 6750.00 Date: 0770112015 ACCOUNT 7 Page 2 firstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check: 1006 Amount: $4661.00 Date. 0712112015 CONFIDENTIAL SDNY GM 00016027 mas3154-11116-0033-0103.702S0V01031509251CO3-02 L CONFIDENTIAL FirstBankPR003190 EFTA_n0 126670 EFTA01270970 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00031050 MFOPRV09011510431030 2 OCCOCOXIO ti FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/31/15 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 486.340.52 0 00 0 00 00 486,340 52 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 486,340.52 CONFIDENTIAL SDNY GM 00016028 0300I69ut554-0001-0CO2-MREPRV0931T5104SIOCO GI CONFIDENTIAL FirstBankPRO03191 EFTA 00126671 EFTA01270971 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS COMM NOTCTIENTED NY THE SAHA S Ulal0 Oatamang aeaM DATE AMOUNT TOTAL CHECKS OUTSTANDING NURBER AMOUNT TOTAL If your checkbook and account statement batancos do not match. wanly: 1) Al addalora and subtracbons in your above computations and rd your be:AI:vox 2. Amounts of deposits aria Ow0.1 m yo.1 Mateine s will norTsponclog entries in your checkbook. tl the MO balances sea do not math. Vol kr ?cc!, M doosmoras Inca's'''. rob-mmon regadtg You SUSI stkenenl Baba su)ptito Hemet Rat. Force DIMS shal ha compact Geer: Inc a pa' PAW Eget( ;MeV dal: down vitae re Average Oak/ Frees system. The Adetsge to baata are royal Nei eat day in the nod* ly. Me mate o//pram Wog wod The coact that bt alerved 4, aria% re batance S or e groom mese any ;arranta anco-teadre: bag the day. f negirebY Da:a nay CoatieS re 3poledti. al !NE denytarty0N upptaale dr* :Ss. tne Pang Cs3e pee: mewed the tote WS nen offireoce Cheops tr sartenerge. Dail Waite is steed by WS., Accent SIMernent end &Ong re resit and ercn dry ling be being mot day. am anremet eel sularraarg Nun Fernang temps Sol te comb eve Oil navy 9V iMsi9J WM, 4Mike. /e: enutWaN 0.) -wing ma munis; arvorMs teg.xfidaynine hone Creree$ tee In. Meng Cann What to CtiTa. 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While vie mesa*, vinetera rot tee fix teen a; eta. re loltvat Mecared VyL: coned tie rani n questa, repo', you as %Medea Cesare eta. you Name C sew 9) den Stu the ern! a wing You nay at us my yet ran hare b Day Me ace bar on is incur ceonnue to crepe )cu name ra he* to Pa/ tie ann.! tl ht re !man* olyour The charge ti <Aosta. may Inman CO oaf SVAIrrert VC we may Cr ratinnin Wine MeMr4Tta at made a mule )03 al cassben a any 'test or ODe lees ammo b cal anon: kilt su do nal ham b pay In aunt in orate°, ya.: at resoorntie Ninny .We :an note any fl an most Nand ye.' credOne NwetUL co49 :Amu halatilnl littoral &OA EIKIOne FtnisTrandaregaRril Yin C19011AccAmt Tampa! a Worst*, ATM card NaNy us by prone as seal as castle Ira ante TAM*: beta Sera". noes Weary Amcor &May `err 4 COun 417 COpr IN CASE OF ERROR OR QUESTIONS ABOUT TOO ELECTRON; FLOCS TRANSFERS Teleplxre us al he Mink. Ineiirled beiVii lee mall NW ban yno m inter :vn 60 days after we sem yeti to bid kW:errant M MO 1x ara a pr,*km MPaand. 1 Tel us you, sate and a:cOurt, %net Tee us the CoLa ream el Me sumo:toe cry, 3. Psalm IN ecru a Os Wasik* yerd are team arm and moue as cleat/ is yeti an airy you Wave a IS an Ma rat yea reed mks nkenttai We aull Invesigate CMptevt rd M oorrea cry env rernpifi rya, 'else. ;SSW et by craw. we via, to that you send us sax =ram. r earn tern 10 busmen days a se take more then TO bosoms days 52 erStil rat CUTplteell we aaa reaset yew =cunt fcr orb amount you Mirk (steno,' so Mk you al hide use el the max, dvn; 1x fee c tam vi b corset ern rvesega'on N you dbill Pal mato nyeaN aid the Bye ramrod not scu wear yocecompluint in smog 54 am Ca nowt v*.n tie wetted tent se may net pronscriati treat you Wang. EledmIC Fries Intik, inane seesaw sareaesces labelled Ede* 91 Attellad Tele klachre :// man pisuehcezed debts and Deals to yes account and Deal Depots leg Soak Sourly Federal Relrement 'tenants It, TO FIND OW IF A DIRECT DEPOSTT HAS BEEN MADE V you nem aeha.rec taw <taxes t yeur account tie cb not OW* stem oxdoutions t you (sat as Soar Snairty Federal Rettrnmi beat. etc ) may cat us lo ask lellettfd da ICC to dedosii has been made are nuntel proceed bet* Fa =am! tat e rermaton. canes Wrest rates dams cr any Tansacrn Weave on you taV IMIVICM V .%ri ViSelT•L'A you nay 'Mee. cleans ;zebra ElratLine Solution Cooler Puerto Rico (787) 725-2511 or 1.866.695-2511 USVI 340-776-8899 or -866.695.2511 1 BVI 284495-6899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00016029 SOW vc,•eatc. OCCZCW2 V.F.Er-C70b)11310.010)2 01 L CONFIDENTIAL FirstBankPR003192 EFTA_00126672 EFTA01270972 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 mavnemmmwmilsionom3ocommo rj FINANCIAL STRATEGY GROUP, LTD • 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/15 205-COMMERCIAL CHECKING 1 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 486.340.52 0 .00 1 495.00 00 485,84552 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 09/24 1007 495.00 DATE. . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 486,340.52 09/24 485,845.52 • • CONFIDENTIAL SDNY GM 00016IMO COCCO236.1lE01{031.0CO3AFBARVIDOT151037070 CO L CONFIDENTIAL FirstBankPR003193 EFTA_00 126673 EFTA01270973 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF T1AS STATEMENT FOLLOW TI iESE INSTRUCTIONS CEPOMT9 NOT CRUMP THE SAW tiDD te nor :nand Sy t tank S CLIXLI Otttaknig 3ialta DATE »Our« TOTAL CAIECUOLITSTMOINO NUMBER AMOUNT TOTAL If your checkbook and account statement beta** do not match. verify: 1) Ai addisons and stattracbons in your above coma-taboos and iR your becklxxx 2, Aniotsits of deposits aril cheeks in yo.i Matemerws noreallOndeig !Min In your dieCkbook 11 the MO balances sit do not math. visa up W•th al doe-anon% Irrperw non regarding Tote Firsl Mail Baba suMale Hemet Rt. 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'We ran Oa Sly LACE( armor Nat yell aedt be (*ate wha: you beieve c newt 9) days at« the MX in wing You may cal us a-d ya, mar hare b nay Me are be cars incur continue to crepe 70.1 KAMM% tar NY* IO pal the ~II ri kt IN ratan* el rut ettiNS5c49 teal i Natant Mom= abOJI BCOTonc Rot Torts* regadr9 You ENPOMACCO* Tampa! a *tor Wen ATM card Naky ashy plane as soon as ~to atte ~tee proarl below Sam non *Play thcup rArclay fur t COun b 12 Dior CASE OF ERROR OR QUESTIONS ABOUT VI:31,R ELECTRONIC FUNDS TRANSFERS Telepeae in al re numb« Inahled Mow Ybie m s1 MN born yno nn Min bin 60 days alle et idm you to lc slavvy tal *NO tie era a prchlan ~and. 1Tell us 'Were aid ECGOUrt, Phone I Tall us the dola sro.S of Me susoxIod era 3. 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AM Dyed Depot* leg Sam Start Federal Re:tamer,'Nreants TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE N yea hast oralotta &cc domes t your exeunt tie, cb nol awde sten oxifrmeons t you ris.iti as Sbata &Forty Federal) ReCernert boleti etc) you may cat us lo 32k whew or nor tie deem Ns been cram ,xtbsy rent& prowded bets. Fa asen! Mete Mormon. canes *rev rates dares a any Tansies," **an On yoi list amen; r 44% tr. ), 1*TM:A you may react Stan ~1st FIratLino Solution Center Puerto Rico (787) 725-2511 or 1-866495-2511 USVI 340-776-8899 or 1-868-695- 2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00016031 33c032261i60203024)003-hVeniRVtizoTthiomonto a: I CONFIDENTIAL FirstBankPR003194 EFTA _00126674 EFTA01270974 1 rl 7 Bank CHECK IMAGES O ria• wt. •••.n itta.M Check: 1007 Amount: $495.00 Date: 09242015 CONFIDENTIAL SDNY GM 00016032 ccoorasitecoaccoccomanamnoonstut,2.,u u2 CONFIDENTIAL FirstBankPR003195 EFTA_00126675 EFTA01270975 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 OOMMWHWONWHMISOKIOKO2MOMMM rA FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/31/15 205-COMMERCIAL CHECKING 0t1 aims BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 485.845.52 0 00 0 00 00 485,845 52 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 485,845.52 CONFIDENTIAL SDNY GM 00016033 MMON04236.24MMUR-WEPWIWMK/K011oo,wt CONFIDENTIAL FirstBankPRO03196 EFTA_00 26676 EFTA01270976 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOSIT3 NOT CREME) Irr THE SAW Ce re< :7retd Ey the Emit (IWO H Dagatang aialas DATE AMOUNT TOTAL CHEM OUTSTANDING NUNBER AMOUNT TOTAL your checkbook and account stateniont batancos do not match. vasty: 1) Al odddlons and wttractons in your above computations and m your beatxxx 2i Aniutsus of deposits dill (iltltAS III 'd0J .scene FAS will norTsponcing entries in your checkbook. It the MO balances sba do not math. Ira us *nth al doosments Incear! roarruoal rewdeg You FUR Name Baba slow sHattRt. Finn Oleges shil be compact vroa. Lao a rat Pore Equiy Linea dal: accum Mean; re Average Day Bane system. The /lam to baata of re anbeal (wed eat day in te moray a+ mate of dentine tdrrj woe tihte taboos that a Maned ty adero Oa batance S amu" mese ant payment a fl oat:yam afro Pe day Peantolbeirs.t rAlY Cayes as mole der a Ihs dm) tarty tri Pa matt* 4*Y:ea. en daya ins Wog Csb par; al mixt rho toti WS cum of Saxe Chagas tr IC crave Dail Waite 5 ctAaned Cy AIM, Accent Saint draat dyeing tie resit awl nrcrt day be Nero rend day. am any ac are sulamang ran Ftcriong a rs Sof a. ann ail oa total/ as artri9a day 40410C4.. /e: enut Yin! (s -Wig osa msuAio &MOWS teni.Kfi Fornal RAW% Fa In. Reno Ca eta Watt a I Y,:u Mat 'ea, Fre a %stake on You &rent Receded me :rst t t F em Reserve lee a we Nam Foal Irma Ova if yot 'Pa* bans an waon yore staerrear, vet Jo tom ada Fcr Pun Rox El-seam RE* east4) 0i-wale:a RI Ra VA tai Ave Pt ails Entre Ereem!'Araa A /87-72525li a *assdi.421” FCUV FrsBak PORca v0;0 St Time VI (CSI3 Enloe Sol Akr cease re Mr/541990 ha6441.25!! Faso Cilealt P3 Box 4:6 Wm tam Tent _NY: TesIrna Cairn Omer r a4458$391a Nitt98.62..itt In you *Ma mem the hewn; nforruisen Accastirearratot Tar famered aoruntronta. Ortar want Do rolar most rite &Mated era Descreion a tie 13.1.0eat V yai tile Tee et in ma a: your 54. moo and my yof tevese 4 is a :sewer Ycu rust woad us apeared or you stand You net rota/ us of my pcantal eras CLI. I you do am we id Miffed 1/ InclikItlin my cotereal mss arnsi r oasicn. 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Etna& Vie ecru a b • Wanly* )0.1 art true acre and ovum as caaN as so cmQv you tetra I IS In *Mr a wry yee we roe inknotai Word Invesigaie ).04 CO'ninttinI inenta Oriel Try MY rernillid I sextets penato Ce by One, we nit tat you send ds yew =Tao: r teal AMA 10 busmen days a se um more ten TO buxom dap fn evellre flue complaint vie Awed* no =cut for era Mount sou let d in nosy so tilt )I)Li dtdi Are use Sternal., Iten; tie km 4 wet Ls b avvele an mesnaori a you dam wan mate mexiN sus It 8o* mama tea you WM!: p1 Complaint is agog ad ass ate iecn.t v* .n tie "cited tom. es miry net pronscritei creel you Want Elearcrac Funds Iraslas rotate searenc ien3.304119 Mated these We Atiaraled Tear Machos:rowel, piantliral debts and mats to pre meant and Dead Deposes (59 Scan Marty. Federal Retremete Pipit TO FIND OW IF A DIRECT DEPOSIT HAS BEEN kW( you ham suited sect dcoxAstyas account tie do not CON* seen amfoutions t you is,Ah as Sold Smuts. Feted ReErernmi bras. etc ) you may cat us lo ask wilenef y nit Ie saran Ns been 'Wear* note proceed bar. Fa soca& talance Mamaton. cases Mew rates darns a any Tansacam wean on ]ad or. moment b• :Pi al: to-a' MelTat3n you nThs Taft Weer aramt EirctLino Solution Center Puerto Rico (787) 725-2511 or 1.866.6952511 VW! 340-776-8899 or 1-866-695- 2511 eV' 284495-6899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00016034 l)C0,30011ln1CCO2-0002.10, 041411071:CU.1011000 L CONFIDENTIAL FirstBankPR003197 EFTA_00126677 EFTA01270977 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 =C0M MFBPRV120,150054CO20 2 0CC0COXI0 ro FINANCIAL STRATEGY GROUP. LTD 6100 RED 1100K QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/15 205-COMMERCIAL CHECKING otaisids DEPOSaSiOTHERCREDITS CHECKS/OTHERDEBH'S SERVICE BEGWNNGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 485.845.52 0 00 0 00 00 485,845 52 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 485,845.52 CONFIDENTIAL SDNY GM 00016035 coccol ss. usekcooLoco2 ?Ansi:NI:on 5o9saocco L CONFIDENTIAL FirstBankPR003198 EFTA 00126678 EFTA01270978 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE Of 1.14S STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREME) NY THE SAHA ADD :*) Door* eel :mike Eytheronk (MAIO J..) Oatgamand atalts DATE AMOUNT TOTAL CHECKS OUTSTANDING MANN AMOUNT TOTAL II your checkbook and account statement batancos do not match. vat*: 1) Al olddrons and subtractions in your above compteabons and el yogi betAbco.. 2. Amounts 0, deposits and (Nos in yo.i Materna tits with noresondeng entries in your checkbook. II the two balances ski do not math. vise to sett, at doconents kleceart nal vagina Yoe FUsl Deck Inc a rat Pare Equry Linea Credt want steenair Baba su)ykilo hike% Rle. Force Cheers to be comaied teem; Pe Average Daly Bane system. The Aaeoge Wig Waite 5 ctAaned by Akin, re Sante/Ste m00% mei eat day in the moray Accent Slain% sal amino to resAlz the mate o/d/pram taro etrod The team owl ace day clama be Nang bent that `at Maned ty aderc Pe haute S Isamu" day. pas any act ard sularmarg Nun mese ann payment a anon :yak:can-9 to day Ftreong oars Sol te coin, ovd oil meant% nabna rety °ayes re di: otedize. CI Wall/ it anskAt Ott 40410C4.. le j inutWrig lite they Utast to gie **Job at km*. en (s -wing ow *suers: &MOWS ice 4LLS dein irs Bang Csia,DePri alp.' lett rine Po& Anne Cravz Far In. Wog Ca st tee D'a'wn o% AnonCO Claws ti earn. ohne. 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HAS BEEN MADE V you kin a.ithcreee dam &witty -as account Tie do not awe seen omfoulions t you (sad. as Sala Starry Fakir% Reeernmi Nantes. etc ). you may cat us lo ask abetter or la te 000064las been robe at* fluNte proceed bet* Fa scan! talance Mormon. cenes rarest rates cams cc any Tansacam among on yo.r tar moment r ri ad: trot ntenTatm You awl TO.Fe. Mesa area% FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1-866495-2511 USVI 340.776-8899 or 1-866.695.2511 BVI 284495-6899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00016036 OXLCIM I /2940302 00O2 WeNcPel2OnSUMMCOe u. ,. CONFIDENTIAL FirstBankPR003199 EFTA_00126679 EFTA01270979 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 COCC0340 MAPRV01011010221030 3 OCCOZOXIO ra FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/31/15 205-COMMERCIAL CHECKING 1 BEGINNING BALANCE DEPOSITS/O7WERCREDUI CNECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 485,845.52 0 .00 3 7628.00 .00 478,217.52 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 12/02 1008 2,553.00 DATE . CHECK NO AMOUNT OTHER DEBITS DATE AMOUNT DESCRIPTION 12/30 5,000.00 DB OUTGOING WIRE TRANS 12/30 75.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 485,845.52 12/02 483,292.52 12/30 478,217.52 ■ ■ CONFIDENTIAL SDNY GM 00016037 COCC0316.12495-0031.0303-1WBPRV01011610221CCO-02-1. CONFIDENTIAL FirstBankPR003200 EFTA 00126680 EFTA01270980 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE TT AS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSIT) NOT CeFonto BY THE BRAN $ ADD Due* ad Traded el, the Sink S LEWCI bq Onaganno Quit $ C art y $ DATE AMOUNT DIECUOUTSTANDINO MAWR AMOUNT TOTAL II your checkbook and account statement balances do not match. verify: 1) Al oddillons and SuCtraahnS in your above computations end el your bee bar. 2i Ankhrus or deposits silo Otos In yo.1 Mateo* rils with nornponcing entries h your checkbook. II the Mo balances sbe do not math. Oft kz *oh at sooners krecearr reorkieon *MOM YCIX Fast 14146TCV Etna su)pctio kleresRale. Rance Chews Sol be cooped C/CO. Lae er Yam home uriben; he Average OM/ Bausch to breekra a royal Creel br the rurte et 'Motto that 5. 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Mance Mormon. Tales ;sew rates Oaros a ale Tansacam Weave On you tar. sorlement 7 Sri ark. tr 0501W1 you my mare. [44W0 )Mat FIrstLino Solution Center Puerto Rico (787) 725-2511 or 1-866495-2511 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 SDW GM 00016038 OX0,346-12436-0CO2-0003-10, 8PRVOIOT1010:21:01C2 CONFIDENTIAL FirstBankPR003201 EFTA_00126681 EFTA01270981 1 First Bank CHECK IMAGES Check 1008 Amount: $2853.00 Date: 1202/2015 ACCOUNT Page 2 FurstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. CONFIDENTIAL SDNY GM 00016039 MKOCOMFIVOI-OMSCWWFWFAVI011010:210:0-02-L CONFIDENTIAL FirstBankPR003202 EFTA 00126682 EFTA01270982 After Five Days Return To: PO Box 9146 San Juan PR 00908.0146 OX 02423 MFBERV02011012251800 2 OCCOCOXIO ro FINANCIAL STRATEGY GROUP, LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/16 205-COMMERCIAL CHECKING 027 aims BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 478.217.52 0 00 0 00 00 478 217 52 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 478,217.52 CONFIDENTIAL SDNY GM 00016040 mman4mnawhcom-wcommxnaixmwaw CONFIDENTIAL FirstBankPRO03203 EFTA 00126683 EFTA01270983 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TIAS STATEMENT FOLLOW TI iESE INSTRUCTIONS COWS NC/10Ra» BY Tst taw :x:•) DOW.ir.ClClodwd ST ',MESS LxX i; ) Oatcaecong 3salc DATE AMOUNT TOTAL CHEEMODISTAIONO NUMBER AMOUNT TOTAL II your checkbook and account statemont batancos do not match. verify: 1) Al additions and subtractions in your above comp-taboos and rrY your beckboos 2i Amouus 0, deposits stil (TWOS ii yo.i Materne nib with neeeStenaleirl) WYSS In your checkbook. 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CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 478,217.52 02/01 475,157.52 • • CONFIDENTIAL SDNY GM 00016042 COCC0494-130110331.000119013PI.03001913494900 02 L CONFIDENTIAL FirstBankPR003205 EFTA_00126685 EFTA01270985 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OF TT AS STATEMENT FOLLOW TI ESE INSTRUCTIONS CePOMT3 NOT CaElartFolfr THE SAHA ADD :•) Dap* eel :make ?ratan S LEIX10 Oadeatong atais DATE AMOUNT TOTAL CMECUOUTSTANDINCI MAWR AMOUNT TOTAL II your checkbook and account statement balances do not match. verity: 1) Al eddda3 and subtractions in your above computations and el your betAboor. 21 Amovus 0, deposits aria Otos oi you Mateine tits with nornponcing entries in your checkbook. It the two balances ski do not math. OSA wth at doconems krocrare, oarsmen regaling eta gala Batt snail° Hera RAW Force threes shi be computed gni Oren. 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Feted Retorter! meet. etc ) you may cat us lo asst latter a a tie oesoNi fag been made are nutter proceed bet* Fa aeon! talance rdowaton. canes. nee est rates Giants or any Tansaca-o Weave a, you Or. calla r .5ri ad: to' 1/501T5t50 YOo nay aft Plea cant FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 USVI 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 00016043 aCC494.130i2a024.003-MrSPANWOrl 21:0.555*C CONFIDENTIAL FirstBankPR003206 EFTA_00126686 EFTA01270986 Bank CHECK IMAGES sallMT-Za"" 7.•,17 Muff rraw•- •M•ei•MC latinetlinaWar 1000 YNTre s-• amt. ••••••••••••••••• ruc na. pew.. ars Ss.. • mama .4 Monte O . Check: 1009 Amount: $3060.00 Date: 0201/2016 ACCOUNT Page 2 Frettilank certifies that these images are legitimate and exact copies of your checlor or other items processed in this statement. CONFIDENTIAL SDNY GM 00016044 COCC0494-13013-0CO3.0003-MFBPRVOX1161349M0-0.2 L CONFIDENTIAL FirstBankPR003207 EFTA_00126687 EFTA01270987 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 CM 01819 MFBPRV04011010210800 3 0CC0COXI0 FINANCIAL STRATEGY GROUP, LTD . 6100 RED HOOK QUARTER 83 . ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/31/16 205-COMMERCIAL CHECKING 1 BEGINNING BALANCE DEPOSaS'OTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 475.157.52 0 00 1 588.00 00 474,569 52 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 03/04 1010 588.00 DATE. . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BkiliNCE 02/29 475,157.52 03/04 474,569.52 • • • CONFIDENTIAL SDNY GM 00016045 OX01619.94.97-0001t033.MROPRVOWIR110210SCOOI CONFIDENTIAL FirstBankPR003208 EFTA 00126688 EFTA01270988 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TE> VERWY YOUR CHECKBOOK BAt.ANCE WITH THE ENONG BALANCE OF TIAS STATEMENT FOLLOW TITESE INSTRUCTIONS CEPOSiTS NOT CAEN» ITY THE BANK ;.) Ceot,t rnl Z,44.4d eirttte Senk 5 CtIMer (.) °Åtak:0N 3,0M DATE AMOUNT TOTAL DIECKSOLTTSTNIOINO NUIMER RAMM( TOTAL your chockeook and accourd statemant Oatancos do not match. ~fy: 1) Al additions and suteracroons in your above compaations and rrl yOUr beckbcxx 2, Aniants at tiepoWs ana ciwoks m yo.1 i.t.neolenls volli noroSpOnOeig «Min A your CheCkDOOk. tt Oie Mo balances OR do not Malth. 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Sekla eitt FIrsatne Solution Center Puerto Rico (787) 725-2511 or 1,86E-695Q511 USVI 340-776-8899 or 1-866-695-2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICARLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00016046 30W leie 1149d CleCrl 1:003-wsrar-M4i)ITEico05)2 01 L CONFIDENTIAL FirstBankPR003209 EFTA 00126689 EFTA01270989 First Bank CHECK IMAGES Check 1010 Amount' 5588 00 Date: 0304/2016 ACCOUNT Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SDNY GM 00016047 03031619.9499-0X0-0001MFBPRV04017610210303-01.L CONFIDENTIAL FirstBankPR003210 EF1'A_00126690 EFTA01270990 After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 00000990 MF8PRV05021012253403 3 030303033 SOUTHERN COUNTRY INTERNATIONAL LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/16 205-COMMERCIAL CHECKING 1 BEGINNEM3BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE HISSER AMOUNIORBOITED MAHER AMOUNTORBIMB 474,569.52 0 .00 2 540.97 .00 474,028.55 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 04/26 1011 147.00 DATE . CHECK NO AMOUNT OTHER DEBITS DATE AMOUNT DESCRIPTION 04/22 393.97 ACH DB -042216-021000024534804 INTUIT DAILY BALANCE INFORMATION QBOOKS/PRO DATE BALANCE DATE BALANCE DATE BALANCE 03/31 474,569.52 04/22 474,175.55 04/26 474,028.55 ■ ■ CONFIDENTIAL SDNY GM 00016048 03C03600.13686-0031.0330-1*BPRV050216122514C0 02 L CONFIDENTIAL FirstBankPR003211 EFTA_00126691 EFTA01270991 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE Vv1TH THE ENDING BALANCE OF T1 AS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOTCRFEOFDITY THE MX S CCLXXI tell Oadoadog aiaM DATE AMOUNT TOTAL DIEM OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account statement batman do not match. *ray: 1) Al °date* and stet:actor* in your above compilations and in your beckboox 2. Aniutsns of depoOits silo OK'S II yo.i i.tateine ins with norespondrig entries in your checkbook. It the Nvo balances ski do not math. 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Stara .Mat FITS-tine, Solution Cooler Puerto Rico (787) 725-2511 or 1.866.6952511 USVI 340-776-8899 or 1-868-695- 2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00016049 ayscpxo Yea woo- enRNT.r,021.51Z2S24C0 021 CONFIDENTIAL FirstBankPR003212 EFTA_00126692 EFTA01270992 Bank CHECK IMAGES RE Check 1071 Arrcunt 1771, Date 0426:2016 ACCOUNTS Page 2 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL G 00016050 OXCO6e0.136603-0CO3- 0303SDNY .1*BPRV050 M 21612252400-024 CONFIDENTIAL FirstBankPR003213 EFTA_00126693 EFTA01270993 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00WWOMMPFMMIMMWil003MCCOVM SOUTHERNCOUNTWINTERNAMIALLTD ig6100REDHOOKQUAINERB3 666 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/31/16 205-COMMERCIAL CHECKING 1 BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 474,028.55 0 DO 1 147.00 .00 473,881.55 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 05/31 1012 147.00 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 474,028.55 05/31 473,881.55 • • CONFIDENTIAL SDNY GM 00016051 OX0i6i04035-0001.0O3.1AWBPRVOteiThiCe95703 Oi CONFIDENTIAL FirstBankPR003214 EFTA_00 126694 EFTA01270994 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 114S STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOSS3 NOT CREME) ITT THE BANK ADD :*) Dare* net :mare De he tank titAJO Ontratang aiaJa DATE AMOUNT TOTAL II your chockbook and account statomont batancos do not match. vasty: 1) Al eddda3 and SulotradrOnS in your above computations and el your het:Khoo( 2i Arnournts or deposits and (Nos In You Arareine rigs with norespondeng entries h your cheCktr0Ok. It the MO balances so/ do not match. visa kt *Ur at doormenis trocearr rrszonatron regaling Tax arm! 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Senees. etc ) you may cat us lo ask whetter a na he deosei has been made are %Ina proceed bet* Fa smoke Mance rdamaton. Tales surest rates Owns cc ay Tamara mean on you tas. surlement r ri ad: tear frannTOron you nal Tact West aetat FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 USVI 340.776-8899 or 1-866.695.2511 BVI 284495-6899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL, SONY GM 00016052 ,C0.33- SPFC.X.0.1n1C-4%.,:-.0 CONFIDENTIAL FirstBankPR003215 EFTA_00 126695 EFTA01270995 First Bank CHECK IMAGES Check 1012 Am cunt Co Dale CD dl 2,11b ACCOUNT 7 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. CONFIDENTIAL SDNY GM 00016053 OX01610.SC07-0003-ConeaFenateeirtilosww ui CONFIDENTIAL FirstBankPR003216 EFTA_00126696 EFTA01270996 After Five Days Return To: PO Box 9146 San Juan PR 00908.0148 00030258 MFBPRV0701101023.5400 3 0CC0COXI0 r' SOUTHERN COUNTRY INTERNATIONAL LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/16 205-COMMERCIAL CHECKING 1 BEGINNING BALANCE DEPOWS/OTHERCREDRS CHECKS/OTNERDEBI7S SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 473,881.55 0 .00 1 750.00 .00 473.131.55 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 06/24 1013 750.00 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 473,881.55 06/24 473,131.55 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL SDNY GM 00016054 coccomsum.mmomxraw,mwonolonsanoa CONFIDENTIAL FirstBankPR003217 EFTA_00126697 EFTA01270997 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T1 OS STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOS,13 NOTCTIFEITED ITY THE HAWK CCLXXI augaidno aialts $ syus DATE AMOUNT TOTM. CHEERS OUTSTANDING NUMBER AMOUNT TOTE If your checkbook and account stalsmont balances do not match. yr*: 1) Al additions and suttrachons in your above computations and your becAbooa 2; AmotaIts deposits and (twos II you 2141201e11% noresponclog Wallet le your utackbook. tt the aro balances sea do not math. sots* i4 lea, al dowmords Snow roam/eon rtoadeg tax fast Slaerat Baba subpollo Ilerest Rile. Rate Chee9eS shill be compact vela Lne re rat tine _Rely Line el (Soil await; tieben; de Average Oak/ Eau( swam. 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Web. etc ) you may cat us 10 ask whetter or la 310 wait as been trade at* MOW Weveed bats Fa anon! Mace rermaacn. cwaes Mew rates darns a sly Tansacrn Weave at so' Dr. anent o' are ati:5Cra, 1/5017\5”11 you may Mare. Sem eceUrt FIrstLino Solution Corder Puerto Rico (787) 725-2511 or 1.866.6952511 ()WI 340-776-8899 or 1-868-695- 2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00016055 3200O2e3-1 I wAccozoousweFfhwortoornsto L CONFIDENTIAL FirstBankPR003218 EFTA_00126698 EFTA01270998 Bank CHECK IMAGES .21O._Assenci• wt. •••••• -.) s.-.-a O ....in- -7••••••i•••1 - - 0 ,1041, ........ 14 911.11.........../eal• of INA Check: 1013 Amount: $750.03 Date: 06/24/2016 ACCOUNT 7 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. CONFIDENTIAL SDNY GM 00016056 cocccesanaznm-rrmii.tirc. . . CONFIDENTIAL FirstBankPRO03219 EFTA 00126699 EFTA01270999 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 amovsuFsffmwmcoscacio2momm SOUTFERN COUNTRY INTERNATIONAL LTD 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/31/16 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSJOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 473.131 55 0 00 0 00 00 473,131 55 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 473,131.55 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL SDNY GM 00016057 comms12IssmcoLcoczuFwm/ownecoAnwawL CONFIDENTIAL FirstBankPR003220 EFTA 00126700 EFTA01271000 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENO NG BALANCE OF THIS STATEMENT FOLLOW TI iESE INSTRUCTIONS CEMSrfS NOT CREME) BY THE SAW .å•DD tee* ner :Wed By de Bank Oattaecong DATE AMOUNT TOTAL CHECUOLITSTAIIDINO NUIMER AMOUNT TOTAL II your chockSook and account statemont batancos do not match. verify: 1) Al radditIons and stattracbons in your above compLeabons and II your beckbar. 2; Arnot..nts 0, deposits aria (NOS in VOJ aiteme nib with noreSpOnatai WYSS In your ChaCkbOok. It the Mo balances std do not math. MA W lath al doconenis kiracrari fl an regaling Yeti FUN Name Baba su*rdlo Hemet Rt. Foam Charges sid be computed Croa. 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Federal Reirement Nnwnts TO FRIO OW IF A DIRECT DEPOSIT HAS BEEN SIAM N you hare ;okra', &Kt deposes t yw account ba do mol crcede ~en oxifamabons t you (s.itt as Soma &city Fest Re kernert bent, etc ) you may cat us l032k 711474: yla be desosa ras been made ätt. mart« Norred bet* Fa a:coal! Mate inhormon. cmcges *rev rates dares a any mourn, «Man On yoi last mama o' :Pi ad% to' hanYariln yW May MM. OHM a** FIrstLino Solution Center Puerto Rico (787) 725-2511 or 1-864695-2511 USVI 340-776-8899 or 1-866.695.2511 BVI 284-4954899 or 1-865495-251 1 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00016058 Jer.raxJJa 12,34 ixo.: 0.02.1.4 arrihtecheoan4000. L CONFIDENTIAL FirstBankPR003221 EFTA 00126701 EFTA01271001 After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 00001009 MFBPRV03061014015302 2 OXOTOOTO SOUTHERN COUNTRY INTERNATIONAL LTD 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/31/16 205-COMMERCIAL CHECKING otisings BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 473.131 55 0 00 0 00 00 473,131 55 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 473,131.55 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL SDNY GM 00016059 Or01003-&60-00010:0240OPWOM*M14015,01-014. CONFIDENTIAL FirstBankPR003222 EFTA_00 126702 EFTA01271002 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOSITS NOT CREWED Ira THE SAHA S tear*. en :7eote By the San IfliCi tq Degatons aialas $ syus DATE AMOUNT TOTM. CHEM OUTSTANDING DABBER AMOUNT TOTAL If your checkbook and account stalemont batancos do not match. verity: 1) Al (additions and subtractions M your above computations and in yogi betAboux 2. Aniuseus ol deposits and Otos in yo.i Mate:neat& will norTsponclog eases in your checkbook Il ihe Iwo baiances ski do not math. lee us Ittil al doomorns hp:ear! maroon reset* Vas SUS Name Baba su)Nctio hind Rte. Force Charges she be compact urea. Lne a sas Hoye Equly Linea DWI doom dirt* re Average Clay Eala-ce system. 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Federal Re:named Pinned, Ot TO ENO OW IF A DIRECT DEPORT HAS BEEN MADE 11 you hen ;Macrae exec <taxes t your account Tie do not cede stem a:dm:tons t you (sea. as .Soaa Seat, Fated Rennewl beasts. etc ) menet us lo rX inertef a 1IX hn or.,osti gas been redo anon:roe, proceed bet* Fa doom! Plance dation. ewes. Mew rates Oams ce any Tansacat appears on ya.r tar. memo?, r ark. trai dolTa”n you nt1T it0 t. dem agate FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.865695-2511 USVI 340.776-8899 or 1-866-645- 2511 BVI 284-495-6899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIi3L„ SONY GM 00016060 'WJ2 eft aaK177..:6WIaviaa:0*1-:. CONFIDENTIAL FirstBankPR003223 EFTA 00126703 EFTA01271003