EFTA Document EFTA01271124

After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00,001223 MFBPRVO3r1505234600 2 03000X01, GRATITUDE AMERICA, LTD 9100 HAVENSIGHT PORT OF SALE STE 15 16 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/15 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED .00 1 1000.00 0 00 00 1.000 00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/26 1,000.00 DEPOSIT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/26 .00 02/26 1,000.00 • • CONFIDENTIAL SDNY GM 00016181 CCC01223.16075-0C01.00024tEBPRVOS02150S2544103 02 L CONFIDENTIAL FirstBankPR003344 EFTA_Onl 26824 EFTA01271124 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OE TT 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CaFTeTo Ifr THE BANK ADD AMP* not :mike ey the Sink S CCLXX' Osgatang QiaJa DATE AMOUNT TOTAL MOSS OUTSTANDING MASER AMOUNT TOTAL II your checkbook and account statement balances do not match. verify: 1) Al additions and subtractions in your above computations and rrl your beerbocK 2. Amounts 0, deposits and Otos in you il.neine rigs with nornponcing aerate h your cbeckbook. II the two balances ski do not math. OSA too wch at doconenis luxes''', H nsycnatal *gram Yet( Fat Dea. toe a pi in Equry Line ei Cad: Want interca Baba suMxiio Hemet RAW Force Dleges Ski be computed vitro; te Average Oat/ Gains system. The /knee Dail &late a ctAaned by eJSP,, re b*cazte(t9 roxical Med Dr/ day in Ow norm Parma Salina at Gag tie resit lz be rune ad/prise tag µred The teasnoe abed arca day darn be being prof that be Mewed t', arkfirc te balsa S to SEWS, dm. ries anf Yet arc subrmodrg rm mese any payment or non cadre: sag today. Fecriong Oars Sol 4ezapevilea rnerfirini &Asa ryty Chaves ye *cede?. CI tMN i* MVO?) dist tisislet le j eroActtg be day treat a/Nape:deb dr • Y NS. rat m).O:Ing ow *weirs; &MOWS ice niiSS de+ in nor Paco Csk.,.)41; 'opened TM 'obi kora Cram tor me afro Ca 4 Urn Wei sun ol AnanCO Claws ti Nor. One. Wham C I Tai Dirk Yoe Fed a *tam on Yea Solana Nato yart Fry Cl/Mtn& See Reserve tale a yoe Hans Elul tract Cade if you lf,,* thaws an wcron yore stalwart stet toot add Fit Pun Rox [tea. RE* Beteg O..eraa6q EKIRo•StA0 Sal Aes, Pit ails Faust Sciraen!:yst et tdr-r26.2511y *.k.ece.i.42E! Fa Clv Fssekek PORot ITA--0 St Nee :1 CCN13 RANSi-krCovet it 30/75419/1 i 4954452m i Fa VI C‘sea* P3 Etc CM Wod Mee rent F-t: TAlt,ne Cairn Own r 2$44564891a Nitterlarst: In wreak. ont ul the bkievy nlOrraten acoyst.intrrrabca Vann red am-unlimber. .0olcr amount RR *Mar rent rite stS), :ltd env tatipico of tie Ktient 9 yq., rink Meson a a: your bA *este Vs. you Went id Tem er4 shy WV tease 4 is a ennlAr Ycu rust Hord ue son 91 dap Stu the MX welted al your slatinen1 You not rote/ us of air pctenbial eras in voting You nay cal us NA I you do Net se ml miffed fa PorSts234 my cetera& en-as at/yams, lure t ray the arconl el oastcn. Vise*, rveslgete nixes of rot tee he teen/meta. retake/kg are be Ma cannot sic octet to SriSX4 equeStor our's, you as larrant c.n tat amour •The Cline in Si.SIBYt nay few co you srairrert am so may ecetrtue to Serge mu motet Cr rat warn Bullet OalerrlFeeve be at a !unit Au Ara tithe b PetitL*4mb el guava a my MY Sig a (INC lees nettled lb tin amosit kW* Sit, do eel we bpey to flint in nue1500, Inv we reSoormtle te to wards' of you Wixom -We :an weer awns( most AMC yns cede ne NeiNULic4 ertal ; halatallInkaraXnaTAAMCOranCEtnisTransialeaerstril Volt IMPOMACFMOR Impala Istorstien ATM card Nagy us by prone ay stem as pm:Watt* renew proccel Da:* Sernoe nous Wray boor Sraiay fvr* 4 COurs ti.COur IN CASE OF ERROR OR QUESTIONS ABOUT YOUR EL EC TROPIC FLOCS TRANSFERS Telepecre us ai me nurnbel 04055SEC WA net Iran yno fin IAN Ism 60 dap alte at barn )W to Ns shaterrent M weer., be era a proSsn Stand. I Tel us reef name aid a:caw Plume ?Tee us SA 001X art.S surpsdoo irree 3. Desott tlw ecru a to WarnIer yerd are true an and opts, as Obit/ once aneity you Hales/ a IS an Mara wry you mod roe inkentibri Wei triveSigale ,xxeCOsrpteint ad M OOrtei xy end pierripifi Sy-AIWA SIMS On by One, we nee tot AU Send us vox =oat* r n, Mrs 10 boron days a se u;se note ben 10 hotness days 52 remote// yaw tempi, we aA recede TOO =Cure fa the amount yon tick newer so tilt you sa tale use el be remey dun; be mite I mien 3 b corpele ern ovessWol you eons fa.1 ma* wary to the Butt rosmod riot scu miser/ yrs/ complaint in smug art as not west Sion me meictist One es may net pronseritif ride rod Wang. Electronic Funds trarskas saris eledienc bassoons rala4d ttilis# Si AVMS/ Tiler MacAnit a CORM, pieLehcoad debts and Deets to yos scant tire Qatel DepooS Ise Scot Sew*/ Federal Relremerd Payments It, TO ENDOW IF A DIRECT DEPOSIT HAS BEEN MOE V yoa in ;sacra° dram &pads t ass account Tie do nor croak seen ordnuados t you (suet as Fowl Stiairty Feted Refrernmi mitt. etc ) you may cat us lo ask Ithertfe a nor 'Fie oecosii as been robe at* nuilte proceed bet* Fa scosit balance retreaton. canes ;sew rates darts a any Tanseere aciPeat9 al you! .as amen', 1 ri ad: tr a; 1/5015\t'in you ^HY 'Mee. PAW Tatra FlratLino 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 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00016182 0:0:12-3-160,6020:. 0,32415 isillnituoil2esneco cc CONFIDENTIAL FirstBankPR003345 EFTA ({)126425 EFTA01271125 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 0000ROW MEEIERV0401150:1442600 2 Occcocom GRATITUDE AMERICA LTD 9100 HAVENSIGHT PORT Of SALE STE 1516 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/31/16 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaS/OTHERCREDITS CHECKS1OTHERDEBR'S SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 1.000.00 0 00 0 00 00 1,000 00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 1,000.00 CONFIDENTIAL SDNY GM 00016183 memelaw.mouuamcwwwwmoseacoo CONFIDENTIAL FirstBankPR003346 EFTA_00 26826 EFTA01271126 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OE THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREME) ItT THE BANK ADD.') Door* not :make Eytherana IMAJO Dadaterag aials $ nyrny DATE AMOUNT TOTAL CHECKS OUTSTANDING MANN AMOUNT TOTAL II your checkbook and account statement balances do not match. verify: 1) Al ;additions and subtractions in your above compaations and yoir beerboor. 2i Amounts 0, deposits and (twos in You i.tateine tits with noresoondeig entries in your dieckbook. It ihe two balances sail do not math. last *-.01 at doconems eraccare, nal regandig Tar FUN Deck Inc a tor *we Equry Linea DWI want stleseccil mate su)ndlo Hemet Res Force 0leereS she be computed titian re Average Daly Bane system. The /law Wag Waite a ctAaned by ..3.5”, me Naa),:a 0 ta rolapa to ort day in the notes Accent Solana sal taming tie resAlz the rune ad/onto taro wod Tne ceaseat coed MN day dare be being ;mot atet bt ederwped ty ackerc 1* balsa S to osseous day. dm any act are unman ever mese an payment a ante-, caaks: bag he day. FernOng oars Solite carpowal tneantor barna ryty Chaves as at: siedtr at alkyl/ re Mika, dity tiriamisi yr) enut\cttg Ike due triliest to s'ie **dole di 6 mi.. am 6.)..mang pot *weirs noes tor nimfiray ay its Bane Cse..)41; alp.' kb r he 'obi MOM Oar" hl In. Wog Ca ti NO kai swn offinonce Claws ix IC ohne. VA,* to C I T:u Oa* Yam Fet a tale on Tea Sato% Pierre yap Fest t t net are Raw.e toe a me Hots Foal Les a Cm& if you ff,,* thaws an wcron yore Odorant met lo toot baba Re Pun Box Feria. RE* enito ,C SG TORce VA Sal MG PR ails flume Eritero !lest A Mt-72625f II akddia-21n Fat& FesBak Knot aTA--0 St Thaws VI CCe13 Enloe Sor4ke caow it 30 //5 MSS u i 45644525u Fa 6vi ;len P3 Bee 4.‘ Rea Tose lofty Et: Fmli,ne Sears Omer r 2MASOMS9a Nit934162litt In not awe, e ul to Saari; informaaal actin. intrrabon: Vann red aorentionte. Doke anoint Ito rsolar most rite stMaeoltd ella teuipion of tie Ktion 9 yai rill ten a in error a: your bA Cesare Via: you otieve s wean ard shy you tevese 4 is a :sewer Yco rust mead ts sew 9i days ate Pe fiver welted al your slatrysent You net rota/ us of my weld ears in voting Tau nay cat us NA I you Somme nal MOWS G ParSkin34 my Nernst en-as a-amain hare t pay Ihe arord ruastcn. 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Desoto* Ilw a ti L'a b. Banta yani are true ate& and your) as cleat/ rase ornery you terra I IS In Ma ery yet mod roe inkemlim Weal Intreigialt cosrpleint red M oared any emir rerripifi I ymi Wain gonna a by nit we -NCIo lhalyWailead us row caroaat r surd awl 10 buten days a se take este may TO bums days so erste your cumulate nt-credt yam =cunt for me roan raw Perk n n ma so tot ox, hen use el Ow (waxy dun; 1x tiro a wet rs b avvele our ovessWon I pa Clain Ma Mae AIM*? sal Its But nem.) Mot 'teu orrice yria Complaint in smog re nos nor maw vain me presoak' am as may net reonstriney credit raid Want Electronic Funds Trarders include secitenc samara/cos aiilialed stue, ter Arlon*/ Teo Sixth*/ :x titan preacehanzed debts and Deets to yn secant are :NW Onpotals leg ScoN Sawa/ Federal Reirement Payments OM TO FIND OW IF A DIRECT DEPOSIT! HAS BEEN MADE V yoa hem coated date dames t yet, account tee do not erode seen ordemboos t you (s.rtt as .Soaa Secarty Feted Reremmi Nantes. etc ) you may cat us lo rX Ithertfe a as rte craze bas been made are nuntel eroded bees. Fa scan! Mance rdrmaton. ewes. neap rates cars cc any Tansacrsi weave on you tar. ameot r ri ail tra adoTYan Vol Mem areal FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1.866.6952511 VW! 340-776-8899 or 1-866.645.2511 BVI 284495-6899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00016184 -0002 Valinar-C704ia11105-14Z60.I0I-L CONFIDENTIAL FirstBankPR003347 EFTA 00126827 EFTA01271127 . • • After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 03=335 MF8PRV05011507520300 3 OCCOCOM GRATITUDE AMERICA, LTD 9100 HAVENSIGHT PORT Of SALE STE 15 16 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE I 04/30/15 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS/OTHERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 1,000.00 0 .00 2 458.98 .00 541.02 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 04/23 1000 259.00 DATE . CHECK NO AMOUNT OTHER DEBITS DATE AMOUNT DESCRIPTION 04/01 199.98 ACH DB -040115-021000029618821 INTUIT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE 03/31 1,000.00 04/01 800.02 04/23 CONFIDENTIAL QBOOKS/PRO BALANCE 541.02 COX0365.12430.4X01.0003-SDNY 3*BPRV050 GM110 500016185 75X003-02-1. CONFIDENTIAL FirstBankPR003348 EFTA_00 126528 EFTA01271128 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CRECKBO0K BALANCE WITH THE ENONG BALANCE OF T1 AS STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPORTS NOTCTIFORED BY THE BAwa S ADL• Cpaypc. net :7:aete Ey Pe Er. Oattatang ease DATE AMOUNT ?WM. your checkbook and account statemont batancos do not match. Yeasty: 1) AS additions and suttracbons in your above computations and In yaw beckbo.o5 2r Aniutsits of deposits aril Otos in yo.i aateine res with noresponang et tries in your checkbook. II the two balances sea do not math. visit rr *nab al doosnords Incear! rot/ nylon reoadeg Tax FPI SIMenere Baba suMectlo WereORMe. Force thews shi be computed vela Inc or rat Safe uebeng Pe Average OM/ Eats re bacaz mash moor Nei b? the te a dap t lie that 5. Maned ty anfac nese an payment a anon PepflorDebraT ply Chaves Ps dirt totem ot day', Bev Cs ie,J41: Eget/ until dale swam mien The Adetsge eat day in Ow mot* Woo seed The Memos Pt barons pie amp :yam ,arg beam at apciedize. CI Pe **dole day rack. en ppedott Tw tai One. Dail &late 5 (cleaned banter ip, Aral Stint Dale mir est eel erce day Urn be being prof day. aos era Sect al unman; tun F.:weir:0g oarsSol te coin, evil SIT riabla i* IMP OM, frerarksr le; enutWyra eN -Wog ow *whip arvor•fs 'of arffr home Craws fog PS Wog Ca d no Um b'S sun of h -ence Claws/awe Veal b C I Yo Mei You Fre a Mall.* or Tax SoMneN Nagardr0ya% rest Ct,t t ne. 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Mc ) you may cal us lo ant slew or act Te sated sea been made at* Mate ;acted bet* Fa soca& Matte natmaton. ewes. ;Sew rates crams N any Tansecrn wean on yo.r !ay. amen: r zri t ai fOOITYI”n Y04 ^MY 1eMve. Rem aastaa FIrstLino Solution Canter Puerto Rico (787) 725-2511 or 1.866-695-2511 USVI 340.776-8899 or 1-866.695.2511 BVI 284-49541899 or 1-866495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL.24 SDNY GM 00016186 WW2 WOO EIPMCCoOn lyiry.tr:2 L CONFIDENTIAL FirstBankPR003349 EFTA _00126829 EFTA01271129 1 First Bank CHECK IMAGES Check 1000 Amount' $259 CO Date' 04 232015 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 00016187 COCCO3a,.12422.000Y0303-1*BPRV0501150752030002-L CONFIDENTIAL FirstBankPR003350 EFTA_00I 26830 EFTA01271130 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 000006/0 MF8PRVOSO,I504453100 2 OCOMCOM GRATITUDE AIAERICA, LTD 9100 HAVENSIGHT PORT OF SALE STE 15 16 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/31/16 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 541.02 0 00 0 00 00 541 02 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 541.02 CONFIDENTIAL SDNY GM 00016188 COCC0440.12495-000I.0302-MFBPRVCOn5044163403-02-L CONFIDENTIAL FirstBankPR003351 EFTA_00126831 EFTA01271131 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF T1AS STATEMENT FOLLOW TIiESE INSTRUCTIONS COOMT9 NOT CRUMP THE SAW .) Dopek r.Cl ZmriAld Sy e* Sink Oattaecong 3eM 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 compteabons and rall your beckbox 2. Anisans of deposits and Owens in yo.i i.taterne res. mill noresondog entries re your checkbook. II the Mo balances sie do not math. MA WLII al Joey/Innis Mont, non regarding You FUN Nam* Baba suMalo Hemet Rely. Anne Charges sht be corned* veal. Lae cr rat Mn trelerg te Average Claky Baca to wcaus cr IN ~oat one) by Me rtnte c1j7f5 the bat 5, alaraned ty an" mere .m penvnt a fl oat:~ or rneantor oakina my fixd cf.) tietat t9 Bang (Ws Eqully Lined CS; 4ozunt semen. The Amage eat day in be inenNy Wig wed TN tekin08 Pe Mtn el he proem bag be clay °ayes as apotedvi. o :1., apatite. 44*. en opened Neu? fro Ner: Wye. Day Balance a «eared by alas Accent ~ant madman; he resit omit etch day clad be being gent day. pas any act an subrmarg tun Fang ears Ali te carp ow *big 9,, 04‘491 day teak*. le) trotWing Ad .atIng ow munig agulffiff tr4LLM ken Cram f0i In. &mg C,cle IS rein rib ,Jsy; Ner OW swn of h -ence Clagn Vsra I b Ct !nu Mt You Feb a %OM on Ms Sato* %vitro me Fr's, Oak 1 ne. Fee NUNN* ins a yae NOT. Ewes Ina a Celia if you rat Veersan «Yvon yore stalernert wee to sy cv add ra Rat ROX Feyea. REM eat% ~atom lk, By VAS Sa Ate PR ails Past ?San :est al 787-72525li y +acceis-25t! Foe Feafrak Peke WO 00 St Inn :1=3 Fortae Sol ,nce Qom/ re XI ;/3 4199 a .~25r. Fa Rai ;1~ POBen% Nma fora it PA red( M Smins Center r 2$44958359a NiedEd5Mrt In yes tear. gnus he likens dormant await. intrratxn: Younamea-4 aoruntnunter. 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EFTA01271132 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 03=43 MF8PRV0701150,280300 2 000000000 GRATITUDE AMERICA, LTD 9100 HAVENSIGHT PORT Of SALE STE 1518 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/15 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 541.02 0 .00 0 .00 .00 541 02 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 541.02 CONFIDENTIAL SDNY GM 00016190 coxo34112211-0C01.0002.MFBPRV0701150521,0300 L CONFIDENTIAL FirstBankPR003353 EFTA 00126833 EFTA01271133 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OF TO 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOMT3 NOT CRFOTTED SY THE SAW ADD Ewe* re :maker S Iteal Otramsto areas DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statomont batancos do not match. verity: 1) Al eddisons and subtractions in your above compriations and el your betAboor. 2! 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TCH :Aral hcawt lidareten &OA &NNW Rots TranSW regerona Yin IXIOceMozot Tampa! a later stian ATM card ACM us by ohne as seal as scosele ate ranter MAR' WC* Sera". nous Weeny hour rxrday her 4 COun to 17 COar IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS TRANSFERS Teleplxre us al et Tarter 040ArSEC beraa Mal Pan Iran Imo no raw hvi 60 days after we ban: yeu Ike as: slaterrent al MO to era a proton 4rwand. 1.Tell us yea' Awe aid axoury Plume Tal us Na altar aTeiS of !le SkiSpX1oe err 3. Desoto* tie ecru a te Wants you art LATEle awn and ammo as (MO asps an Yky you Wave a IS an Inca any you wed roe inkentral Weal ITIVelgralt your cOrrpterat at al CrOrrea Try vier pro:WV a Tar terser person a by Oar*. we .flio ht . 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Mance rdowaton. cwoes rarest rates crams cc any Tansacro Weave on you raTr ameot r Tri tvai 1/501T \LT° you THY 'Met PAM Tatra FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1-866495-2511 USVI 340-776-8899 or 1-866.695.2511 BVI 284-4954899 or 1-885495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00016191 oxco343.inisocomoraskRworixe:ecaxaL CONFIDENTIAL FirstBankPR003354 EFTA (1(1126834 EFTA01271134 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 030;9177 MFBERV00031509251CCO 2 oxoccom GRATITUDE AMERICA, LTD 9100 HAVENSIGHT PORT Of SALE STE 15 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/31/15 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 541.02 0 00 0 00 00 541 02 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 541.02 CONFIDENTIAL SONY GM 00016192 oxo3,73-ii2754:031 -0002 mFer-smaostoa2sIcoo CONFIDENTIAL FirstBankPR003355 EFTA 00126535 EFTA01271135 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF TISS STATEMENT FOLLOW TI ESE INSTRUCTIONS &PORTS NOT CNECITEDITY THE BANK S AD, 1-, Coc."*. re< :7<otd Ey De Erni IXIXICI tq atatato naaa $ syus DATE AMOUNT TOTAL MOO OUTSTANDING NUMBER AMOUNT IOTA/ II your ehocktoli and account statont batancos do not /natal. verify: 1) Al oldisons NW SubtrEiCb0CM in your attune COMpiAaliOnS and in your bedAboux 2. 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DOS any oett rd subrmarg tun Fecriong oars Sol te coin, evci Oa or:4519 9? neei9J &et Ce,are le) rrotWeg AD -Wig ow *weirs; aino.Ms te n.ef, Forox Craves foi ime Mug Casa* VsTal b c I Ya.i Talk YOU Eructate on Tar Sarno% tyre° tar cat vast L nee Er Reran* ine a var. ((are Foal treat's& if jou tr,,* thaws an wee on yore stalenrt one lo toot °CV Re Rat Box tea. Pm* Ravin) "ef atom EDITo•VA0 t‘al A/e, Rte ails Enure leithentlater A MT-72923D r *artte,-2,!! Fat& Fsietti PORoc str0 St Tian VI 92413 Ante* &sette crow re 30 TISM99e heaSelL5al?! Fs Bit E-49,0 P0 Bala Elm taro lariat leetInn team Caen F Mit Mi9a let tailbairr t rot Kai tyre ul Op Sono; informalen Accotrintrrrabca Tar form red °exult nunbor. -Doty /crown.- Ile !Mar trait rite slatted Ora testician of tie Ktion V you rya Sweets] no:your be nan rd sty yap tevese 4 is a eNnUkr Via' oust wad ut aposied DI vox slatinenl You met rot/ us 9 xic poknial enrs hurl no Pt Me nal Mewed to naLmarn my rot real ego, arord romston. 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Wafts. etc ) ECU may cat us 10 ask 12155255f a 1IX te eats tie been made ate need wooded bete Fa ancoun! talance rdoireaton. canes nate rates carns cc any Tansaern ROPestv9 On you lac =mere, all 1/501W1 you My 'Met pinata gatia FIrt4Lino Solution Corder Puerto Rico (787) 725-2511 or 1.865695-2511 USVI 340.776-8899 or 1-866.645.2511 BVI 284-4954899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00016193 molts -live CCO2 OL02 Weaftle0e031:CELSIXXO4.2 L CONFIDENTIAL FirstBankPR003356 EFTA_00126836 EFTA01271136 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 000 01870 MFEWRV09011510431000 3 000:01:0:0 GRATITUDE AMERICA LTD 9100 HAVENSIGHT PORT Of SALE STE 15 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 08/31/15 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 541.02 0 .00 1 178.91 00 362.11 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECX NO AMOUNT 08/25 1001 178.91 DATE. . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 541.02 08/25 362.11 CONFIDENTIAL SDNY GM 00016194 0300le704596-0001-0033MRBPRTUOIT51043100){:' . CONFIDENTIAL FirstBankPR003357 EFTA_00126837 EFTA01271137 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENOMFG BALANCE OF TIAS STATEMENT FOLLOW TI ESE INSTRUCTIONS COPOSITS NOT CREME) ITT THE BANK S West. ny :seeta BY the Bak titAJCI tq Oadatang aiode DATE AMOUNT TOTAL DECKS OUTSTANDING WUNDER AMOUNT TOTAL your checkbook and account statemont batancos do not match. Irony: 1) Al eddda3 and SubtraCIODS in your above comp-Lotions and a your het:Owe 2i Areotaus of deposits ace Owens in yo.1 Matelne OIL with norTsponclog eaten ri your checkbook. It the Mo balances soil do not math. visit 15 IVLII al deconenis Naar! narkmal MOON You TUSI Naerea Elam su)putio Knit Nat Force Owes shal be camped tab. 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(nailed beea We frost Mae loam yno nn Mn I bin 60 days alter se sun: yes to it staterrent on M(O to ara a action Wand. 1Tel us your nets 74 samay arta Tel us tho ocitm szeiS of !le Skesloe cry,: 3. Desoto re ecru a IN roman yea.' are tram mat and email as deati are con*PY you ante.* I IS an Manny you mod roe voloomem Wet>e livesigale yCof towhee and all berme anterior parent I Tx na ;SW or by cram. we nap Mal ow send OS MY =pant /I alin, *WW I° bombs days a se uta more ben Mama days be ieveetette flue curepkvie we reed retreat yar =cunt for re amount you Mirk einem so tilt w 4,14 hwe use el re ram., asom Me tine a tales s b cooper our nvesspao pi den Ma mat mina and the Bum ranee Pot Ku Dame yra cabal it seal at as not Meat abet be priscoted One as may not aronstrieM credo you MAW* Beenk414 Funds balsas aslade Stamm bassoon abate ltrouyi 94 Atioraled Tel! Machres a cense preaceNcoad debt sod atlas to yes meant at Deed De. ens (el Sam sway. rears Revemen, Paths is Tee TO FIND OW IF A DIRECT DEPOSE( HAS BEEN MADE V you nom ;alma° sac Mootestyar account Me do not ;Made seen tocednabons t you (3Als at Sopa Sear, Fated ReVernal Dena. etc ) you may cal u410 ask Raba or 'et be omega as been wear* nails omveed bet* Fa aomun! talance Moorman. Tales mem rates cams or any ransom" Wane On ma tam =alert r ori arks trai oiomi als you MaY 'Mee. plebe antal FIrstLine Solution Center Puerto Rico (787) 725-2511 or 1.865695-2511 USVI 340.776-8899 or 1-866.645.2511 BVI 284-4954899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00016195 3SLO I n !0-enn OCCOCf.*3- WI-MOW Ts, CdnI,J2 OI-L CONFIDENTIAL FirstBankPR003358 EFTA_00126838 EFTA01271138 Bank CHECK IMAGES 14 Check 1001 Amount' $178 91 Date: 08252015 Page 2 FirstSank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SONY GM 00016196 O0001670t% Firif Cc03.111-6PR7.":0,151CAYCO3 01•L CONFIDENTIAL FirstBankPR003359 EFTA_00126839 EFTA01271139 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 OX 03250 MFORRVIO0B510370700 3 000:0;030 r'' GRATITUDE AMERICA, LTD 9100 HAVENSIGHT PORT Of SALE STE 15 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 09/30/15 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSiOTHERCREDITS CHECKSIOTHERDEBN'S SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 362.11 0 .00 1 16.00 00 34611 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 09/24 1002 16.00 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE 08/31 362.11 09/24 • • • BALANCE DATE BALANCE 346.11 CONFIDENTIAL SDNY GM 000161B7 COCCO230.1I•41{031.0C034AFBARVIOUT15,0370700 L CONFIDENTIAL FirstBankPRO03360 EFTA ({)126840 EFTA01271140 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TT AS STATEMENT FOLLOW TI 'ESE INSTRUCTIONS DEPOSITS NOT CREWED NY THE SAHA S LEWC! Ougasong areas $ nYanYt DATE AMOUNT TOTAL DIEM OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account stalsmont batancos do not match. yet*: 1) Al ;Actions and subtractions in your above compilations and In your beckboox 2, Amok's!, of deposits dna Oros in yo.i aateine will norespondmg er11HYs la your iteckbook. ll the Mo balances ski do not math. INA rr larch al dnosmons Irr;crare, rouromon regardrq Tax tint volt Ina or you Hoye Equly ;mete Doi; aoccuni stMentri Beim su)Hdlo bike% Rt. 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Desoto* IN sect ze NH Wants you are true an and ours., as (MO ;Nyco can airy you Weal IS In are dairy you we not inkinualoo Waal Invesigast your COTrattrar as M oared Try Mar regnant I Tar Ws." ;SW a by $n*, we nirl Rolm send us vox =Tao: r surd awl 10 bosons days II se !eat more then IDbuxom days fa esSte flue carapkrien reit weed* yea :agora for are amount you tea arum Sc sit you i8 hwe use el the coax, dun; Ise Yale I tosss la a-avert an rvassWerr N yes [biro Ain mat avoaN at St Bea rownadboar 'tau WOW!: yrs/ Complaint in *tog 34 am Nil went vein IN potted to e es miry net pronsicntay creek' you Want Eledronc Iona, lea's's', ncLide d&torac venation nleake ttrueoh so Aticrraled Tele Machne a wean preLeheozed debts and Deals to rag meant at DIM Denbo% leg Sam Serarti Federal Relmimen! %moots It, TO FIND OW IF A DIRECT DEPOSE' HAS BEEN MADE you hen aMtrac taw &witty*: taint tie do not OVA* seen ordnutions t you (sAt as Sold Seas). Faded Rattnerl beneIrs. etc ) you may cat us lo ask whetter a nN TE ormsri as been crate ars nine woofed bare For aecom! balance rarmascn. owl.,. nlrw rates Owns or my Tansacrm Warn an so., 1O51 somment s' ;ay ad:to-a; O501T•atala you nay fare Steve Total FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.8664952511 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 00016198 33OLX32tO-11642O3O2-O0O3-PrcePRInCOr al03707W W L CONFIDENTIAL FirstBankPR003361 EFTA_00 I 26841 EFTA01271141 Bank CHECK IMAGES Check: 1002 Amount: $16.00 Date: 092412015 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 00016199 COCCO250.II64"-twa nC034.+,- 6:-,R". '4)17,1")., 7:),C0 02.1. CONFIDENTIAL FirstBankPR003362 EFTA 00126842 EFTA01271142 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 0=346 MFBPRV1102100pp01T00 2 OCCCOCOM GRATITUDE AMERICA, LTD 9100 HAVENSIGHT PORT Of SALE STE 15 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/31/16 206-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 346.11 0 00 0 00 00 34611 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 346.11 CONFIDENTIAL SDNY GM 00016200 COCC0406.12404-0001.0302-MFBPRV11021500301700-0: L CONFIDENTIAL FirstBankPR003363 EFTA 00126843 EFTA01271143 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OF T1 AS STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOMT3 NOT CREME) BY THE SAW $ ADD Ewe* re :mike Sy the tank S LEIX10 Octatong areas DATE AMOUNT TOTAL CHECKS OUTSTANDING NURBER AMOUNT TOTAL If your checkbook and account statement balances do not match. verify: 1) Al oddillons and subtractions in your above computations end el your betAbocer. 2r Anrovus 0, deposits aria Otos in you i.taterne tits wall noraSpOnatig entries in your checkbook It the two balances ski do not math. OSA w•th docanenis kr/War! roarnmon reganto Vat Flat laitanir Baba su)milo Boer AM Feats CheRes shal be computed Ore*. Lae cry/theme viten; to Average OM/ Saa-uEt to Gaeta/Ore moor mei the rune of dos are that bt etterneed ty aria% mess any oarrneetance-readme faegivarra trairrary5y Niedinytellekt net., dean Bane Csa..)41; Equry Into, DWI *bunt mien. TM Adatege eat day in the motes tare wed The Mace re balite S ale pram bag re day °ayes are apotedie. at die opptaale di 6 /NS. eV avivititt rho total ti sue One. Clial &late 5 ctAaned by a3.3”, Avant Straferent at Owing tie resAb? cowl arch V, Urn be Nang prof day. rAIS any act art sontraoeg Nun Fecriong OarsSol te coin, evil SIT alkyl/ re IMP dayDi...vet /t) eroActrig iSatIng ow insunio arvor,fs gat 45Kfr Anne Cravz tor Pe &5n Ca 4 ira re Rai Sun of AVIX0 Claws Matto C I Yo fit To: Fee a %slalom Tea SaltrteN Nate° me Fry C' Lae. F re Ryan* Lee et we Hare Foley Leiria Cade if pi, lf,,* thaws an wcron yore stalwart vet lo to caJd Re Pun Rex Fryk)a. Real Reen9 "kvatot IK5BarSta0 San Acv Pt ails Putt* Ernaen !'Araa A 787-77625lia, *.k.eceis-2s!! RFC& Fssikek Mau etAr0 St Thome VI Ce813 reeve SorAke Cow it 30 //5 4199 u I./MS.69525u Co BA Crier P3 Ben.‘ Road tone Tervaa to r&t'n€ttedmOn •• *Kt *la Nitt98.62Srt Wotan. ont us the Sanyo donna :at -Accost intrrabot Tote lane red aortunnunter. Dotx amount It* wear *tenet Ore emecred and -Ceetipion el Ire Ptben 9 yw tee ewe a in ern your bA woo red *try you te.e.e 4ns:sewer To, Mat Catid V welted ol, ycur Stained 555u not rota/ us of my pastel eras Ott I you do To ye rot Mewed fa artrawn my roterent mos arord el cipston. VA* vie ntesigate knees aro! tee has teen an eta. re (Steno .We carrel Vy t; eMea be rant itquesta! or repot Ku as *Moment The charge ro **von may raw co Soto ststarreft ina ee may or rat MOM: Wine 2alerrica INa Oa rradt a !Tette 503 ad pests a any rang YON( lees MOW ID tar arnata Vets do rot bee b pay In stunt in psalm ye,: we resemble basins -We can Gately Loral mast *gang ye. i credOne Cesare via: you beleve e *on 91 dap Stu the am in wing You my cal us a-,3 yet inn Are b Day to are kae en re/ incur (Catnue to crepe YOU novel rat he* to PI the embed n kt It wean.* olyour WHS. iC42 Ca ma hcawt Inkereekri &OA Meant Ftnis TrinSer *WON You CRPOMACCOSIL Tempo! a Worst*, ATM card Way us by phone as sem as sees:beat* ranter prance: bac* Sena noes Weeny hour &relay tsar's COun to 17 COur IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS TRANSFERS Telepecre us al et nurnbet 0405:52C beroa 55e Mai NW Iran you nn taw sal 60 dap SW we ban: you CO slaterrent M MO to error a proStrn 4rWarrod. 1.Tell us yea' neve aid a:coury Plume Tel us the dotx aTeiS of !le SkiSpX1oe era 3. Desoto* IN anti are Banta yerd art Inge ion and outer as (NO Es se an sky you eater* a IS an Mae dry yee we roe etyma*, Weal InVelejalt yvun COrrpternt at al croara my arty tempt/ I TX, let n a POMO a by erme, to hammed as vox =ram. r earn awl 10 business days ate take rote Mal TO bosons days 52 *Ste yaw carapkont we ata Awed* yet =punt for ark amount you Ilerk einem so tilt you sla !we use el the coax, dun; Ix ane I wet vt b corpele ern eves; oat t you dam arts slat enaN are &t am roamed mot sc., miser/ yrs/ complaint in *tog and 'en not went wan Os presoNN tae. as may not oronscrinai creek( you WW1( Eleceorke Funds Iransles nada secitenc salacious raraled Era* 94 Afton*/ Tele Maar* r./ cense prea.ehmzed debts and Deals to yes meant at Nat Derma (el Sant Sway. Federal Relrement %waits TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE you nen aerated ewe deports t ex, account tie do not Mae seen ordoutions t you (sort as .Ssaa &party Feted Rekernmi Wefts. etc ) you moral us lo ask whetter y nor ate oesosti rag been robe are %ate proceed bet* For abooto! Mance Moreton. canes ;Sew rates Oares cc any Tansecam Weave al you tar. fallerleat r 22i trai rarraaral you nal 'Met Pala* Tatra 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 JO c4.d • SONY GM 00016201 ci.02 /11, BPRV11021,01.101703-C2 L CONFIDENTIAL FirstBankPR003364 EFTA_00 I 26844 EFTA01271144 r2t After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 mccommmmwmilxywom2maccom GRATITUDE AMERICA LTD 9100 HAVENSIGHT PORT OF SALE STE 15 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/15 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSJOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 346.11 0 00 0 00 00 34611 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 346.11 CONFIDENTIAL SDNY GM 00016202 coccom-imwaw4mawepimmonxesecaotQw CONFIDENTIAL FirstBankPRO03365 EFTA 0{)I 26545 EFTA01271145 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 DEPOSITS NOT CREME) ITT THE BANK ADD.') Dare* net :mare De re Sank titAJO Ontratang aialts DATE AMOUNT TOTAL 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 Amounts or deposits and (Nos In You Arareinerils with norespondeng entries h your checkbook. It the MO balances so/ do not match. visa kt *Ur at doormenis trocearr rrszonatron regaling Tax arm! Mama Baba suMxiio Hems RAW Rance thews del de cooped Crock Inc cry/thane viten; to Average Only E.Na-to to wa),:cs er e) royal cue) b):he rurt otaostlotelro that Se Meowed tar ad/rote Mese dry parrivot a nun rberfirininair.arny Craves Pis doStalitto to day Nino Csie,DePri BouN Lne DWI *XCunt mien. The Aatege eat day in Ihe mot* wod t4 tram a Ire alAM :ream tang the day are apotedtr or Pe **Job dr•• Y MSC en arperinon The total ti IC ohne. Dail &late 5 ((leaned by Abu, Prat SlinerMot sal aming tie trout abed arca day arm be Nero pro1 day. pus knees ane soared:9 tun Fecreong oars Sol te coin, evci SIT rArb19 are Manner dAy 4s..10CA yr) froActrig OAS:lig ow *weirs; annlIntS te AKA France ("atom for PS &5n Ca tr n ira AO p'a'wn off Ono Claws Watt Cc I Tat Rs* To; Fro a 1Astala on Tax S. Raven Negrito yae :151 t 4 net are ROHM* Lam a ya• Nome Eats Lama Crick ere en* rows an nyceon ear stelenedet wee lo tact creJee Rs Pun Rex Fesk)a. Priienteg D.iraBac EKIRce VA Can Aran PR ails !flirt P.40al!.**Est A Mr-77525Na *asseis2s!! Fatly reskek PORot alf.r0 St New in CON13 FinteSol-nre caw it 30 //54199u !a 25r! 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Vise so memo& antes a re tee has teens, ow. re tatvrim .we awed Wu wilt tie roue itquesta, or repot Ku as ot-Momnt The charge ro **Mr may 'ow Co WY St:secret am se may Cr eat ascot &Uwe P&TP1r4 re n r& a nUtS you cairsfen a wry Meant orally lees retried n rtal arrant kW* r:rn do rot we b pay to arrant in Psalm, yet; at rescormae thrum -We can axer any non amour Nona yell cede Ice (*sate Via: you NA* is son 91 dap ate the PACE in wing You nay al us tT yet mad awe b pay' the are use on [nu incur (came to charge you novel Ara timer:nor re aunt n kr fie !man* or yak nerriUricAn :Aral ITscrtant Marra, &OA ereCsone Ftn1sTurrOare9OKIN9 *Cu DeWMACCCuat Impala Icaorstian ATM card PAYNY us by Mom as soar as aosele atm amber prance: hero* Stns nous Wary hoar Sunday fur 4 COun to Ii COur IN CASE OF ERROR OR QUESTIONS ABOUT TINA ELECTRON; FLOCS TRANSFERS Telepecre tit at he Witt yarded Defoe s1e Mai PAN Iran you nn later Ian 80 dap alter we ream you CO Ist %sternest as MO to era a proton 4PParsd. 1.Tel us yto' rate aid =on name Tal us the data znesS of ttv skesloe cry, 3. Desoto* Vie env a Pre Banta yak art LtSJIA aeon and %San as deal? if yOutin*PY you below 9K In Ma Pt, rtld !VW rAVE MijAitYl Weal leiveSigale COI ttint and al etyma any morrows/ ayai terser panien a by :rant*. rtur re MAOISM us vox =Taut r slang New 10 busemss days a so tithe more then tO tallness days k) 0Se raw wreckage we veil Afraid* All =Cure for Me amount you let arum so 1n1t you as Iwo use el ele (waxy etas; the Nutt I totes is to avvete an PvesnaUx2 I you kohl aa.1 inae,AstaN ad &t au* roamed Mot ATSCIP yolwmpuan in smog 54 INN not west varbn Ihe presct44 tow. we may not we:a* treat yak POICAAf. EleCkee FislaS trarelers roan* Snow vacation Mated Irwin Si AtiO, A1PI Team Maar* a wean pisueNcozed deals and :flats to yes secant aid Died Dry. on% (el Scan Sectay. Federal Reirement Parents eer TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE you nen aerated *ea dames t yw =aunt sus do not din mean oxdoutions t you (s.Krt as Sala Snow). Federal Rottener! Senses, etc ) may cat us lo ask whetter a to Tte deosei has been made a r* %Ina proceed bet* Fa smoke Mance rdamaton. Tales surest rates dams cc ay Tamara wean on you tar. =mere, a zri ad: to' a' frannTOron you nay 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 SDNY GM 00016203 Jetkc • ,9 !IS:* woe Con r..erARVI2or toes.*ecr) U: CONFIDENTIAL FirstBankPR003366 EFTA_00 I 26846 EFTA01271146 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00033343 mFePRvoloilow221000 3 OCOMCO)) r GRATITUDE AMERICA, LTD 9100 HAVENSIGHT PORT OF SALE STE 15 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/31/15 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSiOTHERCREDITS CHECKS/OTHERDEBN'S SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 346.11 0 .00 1 16.00 00 330.11 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 12/02 1003 16.00 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 346.11 12/02 330.11 • • • CONFIDENTIAL SDNY GM 00016204 COCC0365.12496-0031.0303-MFBPRV01011610221C00-02.L CONFIDENTIAL FirstBankPRO03367 EFTA 00126547 EFTA01271147 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TO 4S STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOMT3 NOTCTIENTTo BY THE SAW ADD :•) We* re :mike Sy the Salk S LEIX10 0.4catong areas DATE AMOUNT TOTM. CHECKSOUTSTATIOINO MAWR AMOUNT TOTAL If your checkbook and account statement Oataneos do not match. verity: 1) Al (Ode*** and subtractions in your above comp-1.3W* end el your betAbocer. 21 Arnevus 0, deposits aria Otos in you Statements nornponcing entries in your checkbook It the two balances sbe do not math. OSA wady at docanems kr/tear! 0:totem regaling Vat Elra SURTYCH Elitra su)Hillo klereetHale. Force Dirges steal be compact Deck Lae cry/eh:we vi ten; to Average OM/ Baa-uEt re baa),:a 0 the moor mei 0-, the rurte ad/pre* that bt Mewed ty antra mess any oarrnet a nor, fberfirStoituiTniTEvay Need.) tierces. dean Bane CsO,DePri Equry Loner/CS: exeunt mien. TM Assecege eat day in the motes taro wod The taboo. re batate S Tle pram :yam bag re day. °ayes are apotedize. as die oppkaolodieruis. eV avennbn rine 'obi ix eact One. Dail &late 5 ctAared by ..3.5,, Avant Slaterrenterhating to resit arch O. Urn be Nino mot day. rAIS any Get an unman; Nun Fecriong OarsSol te coin, OW OJT Wale re turent dAy41...1Ce. /e; frotWrig Oasang roe ewers: arros,fs tr..xfi Bane Cravz tor Me &5n Ca 4 ira the WS sunoff:WO Claws Matto C I Tar Dirk To; Fed a %slalom Tea SaltrteN Nagatrojrair Frs, et* I. TV. T ire Rettn*Lne re var. note EQ. Leta Cm& if you n,,* thaws an wee on yore sigernent met lo to baba Re Pun Rox Eisen. Real Bette "ecatore EKH3C,StTO Ea, Aer Pit ails !cart Stiteen!'Acst A 787-77625liy ‘teceis-2E! RFC& FssBak PC Rot IA0 St Thome VI CC813 Entre Sol-krCow it 30 //54199u I -55549525u Co Bar ;Hen P3 011X %ad foie Tonla E•t: umn,ne Stedm Utter •• 2$44561859a Nitt98.62Srt In yoteler, one us the Sanyo infortntem Accast.intrrabot 'f *mend aortunnunter. Dotx amount Ile *Sat "evertOh emechd era -Ceetipion el re PtOem 9 yw rile ewe a in erwo: your bA woo a* OH WV tywe.e 1ns:cisme!. Via' Mat ttr4.0 tH welted ol, your sIarwl YOu not rote/ us of elf pastel eras bLI. I you de et ye n't rnactod fa mcHHETE my roterent ems areal reunion. VA* vie ntesigate twee or rot tee boo teen an mt. re bkwi* Yee card ate t; °Sea be rant itquesta, or repot yep as *Momentonrat .ale charge ro **von may FerroTti Co WY StSecreft TM EM may en rat eons &Uwe TeleTrIr4 VW All role a !TUt*5 you e® piston a any hest Dr Mar lees rimed b ral anion: kW* sst, do rot bee bpey le nog in psalm ea: at moons* Ninny -Weran Gamy wrap arrostooanst ynr credOne daub* ens: you balm e vein 9) dos ate the end in wing Tau my eat us and yet roar hare b Day Me are kae incur (Catnue to crepe so novel rata* I ::, Pal the embed n to re wean.* el you WHS. tcioti,dR hcatininarecnatteCiatiC Ftn1sTiondaregefor9 You CRPOMACCOSIL Tomor a later stien ATM card TH/My us by prone as sem as scostee ate ante preeKel WC* Seas nous Wolin hour rxrday her 4 COun 417.COar IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS TRANSFERS Teton:re al et nurnbet ITN:SEC beiNv l'oT Mal PAN bon you nn iater 60 days after we ban: you the shsterrent al MO to error a proStrn 4rWarrod. 1.Tel us yea' iume and a:caw Plume Tel us the eatac near of !le SkiSpX1on cry, 3. Desoto* IN ecru za re Want* yerd are trsee awn and epee as 0,0 asps con sky you CAVA I IS an NWa Mrs you wed roe inkinur too Weal ITIV•Tigat HT.if COviattint at M 0OrteH Try MY panpify I Tx, Ws. peHICH a by ETME... .n10 NOW Mod as MY =root r *MTH awl 10 business days Nee take more then TO bosons days bo crelvete yaw =TOW. Me Awed* rat =cum for ark amount you .irk anew so tilt you a !we use el the rocey dun; tbe *mew* 1 le cornet ern nveseWort N you dam PM mac wam not* Ekm roamed mot sco miser: yrs/ complaint in smog 54 an not went She me petted tone. we may net oronscriney arta yew Want Elecronc Funds Iransles made ascot salaam* MAT. EH* 94 Atlantis/ Tele Madre o arse preLehenzed debt and orals to we meant ard Nett Derma (el Scan Sway. Federal Relrement PariltS OTE TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE you rtrie wtherac dam deposes t yet, account tie do net OW* seen oxitrubons t you (sArt as .S.Noa Story Feted Re eemmi metes. etc ) may cat us lo ask Ittlertef a nor T5 desesti as been robe are lade proceed bet* For abooto! Mance rdowaton. ewes. nlrw rates dares cc an* ransacam Weave On you! *V =Mr, r Tri tvai OSOTE•LTII you THY pleat Tatra Firs/Lino Solution Cooler Puerto Rico (787) 725-2511 or 1-868495-2511 USVI 340-776-8899 or 1-866.695.2511 BVI 2844954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDW GM 00016205 ay.ccx, 12419-QOU: 03.040:84EVOIDT1010:21:0SC2 L CONFIDENTIAL FirstBankPR003368 EFTA_00126848 EFTA01271148 Page 2 First Bank CHECK IMAGES ~WON ASS. OW • ma sums .......-,_ ............/smovut !SWIM O 'Wes... hie*.• Rua OUC 00:••••••••••••• Y„ It Tali* COMM • Wes • MIA •001003. Si ililf5lt *le •••61:t•LAALL:tiaalk " PIO N f • .111Wriliglitilla; ;MP It fo l;:!.; • ri ;: ' • Chet 1003 re: Amount: $16.00 Date: 1202,2015 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SDNY GM 00016206 03000313612500000SOXI3-MFBPRV01011610221CCO-02 L CONFIDENTIAL FirstBankPR003369 EFTA_00126849 EFTA01271149 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 03033438 MF8PRV020,11312231300 3 000000000 at- GRATITUDE AMERICA, LTD 9100 HAVENSIGHT PORT OF SALE STE 15 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE I 01/31/16 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 330.11 1 50000.00 2 87.98 .00 50,242.13 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/22 50,000.00 CHECKS DATE.... CHECK NO AMOUNT 01/05 1004 72.98 CR INCOMING WIRE TRANS DATE . CHECK NO AMOUNT OTHER DEBITS DATE AMOUNT DESCRIPTION 01/22 15.00 DATE 12/31 BALANCE DATE 330.11 01/05 WIRE TRANSFER FEE DAILY BALANCE INFORMATION BALANCE DATE 257.13 01/22 CONFIDENTIAL BALANCE 50,242.13 SDNY GM 00016207 03000436.126015-0031.03C04* BPRV02011612231{00-02 L CONFIDENTIAL FirstBankPR003370 EFTA_00 126850 EFTA01271150 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 DEPOSITS NOT CaFlanTo ITY THE BANK E1 ADD.') Doe* rrer zredero De /* Sank ritAJO atratang mama DATE AMOUNT ?Otte. II your checkbook and account statemont batancos do not match. vasty: 1) Al eldalons and SulotradrOnS in your above computations and el yaw Mt:Khoo( 2i Aniurrnts or deposits Jiro ctwcy.s in you Ataterne rigs with norespoodeig entries h your checkbook. 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HAS BEEN MADE you hare axtha.ree *ea departs t ray =aunt Tier do not CON& seen ardriabons t you (s.xt as !owl &dirty Feted Nerternmt benees. etc ) you may cat us lo a^JI whew a na 3 e decom has been robe male Nene proceed bet* Fa smoke talance Mammon. Tales ;Sew rates ayes a any Tansecam wean on yea tar. aliment szri ad: t ar 1/501v!An you any Taft Weer salsa FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866495-2511 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 SDNY GM 00016208 JOW0e.:6 120e60:0: e•::.:41:4K, CONFIDENTIAL FirstBankPRO03371 EFTA_00126851 EFTA01271151 First Bank CHECK IMAGES T X7_ iirexis..!imeififixosiaLc Inver O 4•101044/ter C SS* It 404444 01000100 400 {00%0 C I' 14040 S 1004 1 0 Chet 1004 Amount: $72.96 Date: 0195/2016 Page 2 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SDNY GM 000162139 COCC0438.12687-0C034303-MFBPRV02011612231a30-02 L CONFIDENTIAL FirstBankPR003372 EFTA 00126852 EFTA01271152 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 0070105IV MFEIPRVOIMMMW$00 3 0O=47OM Vat GRATITUDE AMERICA. LTD m e Tv 9100 HAVENSIGHT PORT OF SALE STE 15 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE L 02/29/16 206-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 50242.13 0 00 1 286.00 00 49,95613 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 02/01 1005 286.00 DATE.. . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE 01/31 50,242.13 02/01 • • BALANCE DATE BALANCE 49,956.13 CONFIDENTIAL SDNY GM 00016210 03C03509a304-0001.0303-1WBPRVOS01161S454500-0: L CONFIDENTIAL FirstBankPR003373 EFTA_00I 26853 EFTA01271153 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE TIAS STATEMENT FOLLOW TI IESE INSTRUCTIONS CCAOSRS MOTOWN» BY THE Sawa ADO A Door* ne4 :mad EyMerank awe 0 Octagons 3h3M DATE AMOUNT TOTAL CHECUOLITSTAMOINO /SUMER AMOUNT TOTAL your checkbook and account statement batances do not match. Irony: 1) Al ackldeons and stettactoons in your above compilations and el your beNtxxx 2. Frowns of deposits aria Owens in yo.1 i.tateme nib mtel noresoondrig entries re your cteckhook It the Nee balances sae do not math. Visil tS w:en al dnorments Irrperw ~Noon regarding Tax Name Baba suNectlo Hemet Rehr Force Charges Owl he comvulect REM veal. 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Federal Re:foment %mints ett TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE a yw han wfficrad dew depoutskyar account he do not crow* sten oxifrewhons t you (s,Ahas Sota &Forty Feckral %Canoe benefit etc) you may cat us l032k whetter or ria Te asas tas been trade ate orbs/ proceed bets. Fa accout tame ntomason. Mew rates dares a any tanszom attemeg on so' east tame: a Ni ad:WY I-401VtiIn you no'l 'tact Stem ~tact Real m° Solution Center Puerto Rico (787) 725-2511 or 1.8664952511 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 SONY GM 00016211 jlteetidS MI WA: OXI a.nVo331". Q1 CONFIDENTIAL FirstBankPR003374 EFTA _00126854 EFTA01271154 Bank CHECK IMAGES swami a LTI, it ma." ••• O ...i.e.& naii.iimii.ouc •l•••••MNIPONINO I Check 1005 Amount: $286.00 Date: 0201/2016 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 00016212 cocc0103-130164X03.0003-Mf IlDrnitmrtsisasw. CONFIDENTIAL FirstBankPRO03375 EFTA 00126855 EFTA01271155 Atter Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00001933 MFEIPRV04011010210600 3 0cccocom GRATITUDE AMERICA LTD 9100 HAVENSIGHT PORT Of SALE STE 15 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 03/31/16 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 49.956.13 0 .00 1 32.00 00 49,924 13 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CRECK NO AMOUNT 03/04 1006 32.00 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE 02/29 49,956.13 03/04 BALANCE DATE BALANCE 49,924.13 CONFIDENTIAL SDNY GM 00016213 0300I833-9S49-0001-0033MRSPRV0L0IR1102105C0 O1 CONFIDENTIAL FirstBankPRO03376 EFTA 00126856 EFTA01271156 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENOR4G BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS CePOSS3 NOT CTIFIXTDIEr THE SAW ADD., Carr*. ret -,read Ey De Bak Ow-atom aialis $ neon $ DATE AMOUNT TOTAL CHEM OUTSTANDING NUNBER AMOUNT TOTAL your checkbook and account starmont batancos do not match. verify: 1) Al eddinons and subtractions in your above compaations and n your he:About 2. Amounts of deposits Jill (TAOS In y0.1 itateine rigs with noreSpOncItIg !MIRA In your checkbook. 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Federal tzeireimeN Paynws. *I TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE V 'turn thane exec nowt t yea =own Tie do not din mean tscefoolions t yen (S-AA aS Wail Smutty Fated Ramat Senefts. etc ). you may cat us to ask Wbertef a tare oesosti ras been rodent* flUltel proceed bet* Fa assn! Mance restmaton. cases. Ivrea rates earns or any Tansacro among on year test ce ment a re 042.2.0-02 EROTT•RRT you my Tact Stew amine Flratt.tno Solution Center Puerto Rico (787) 725-2511 or 1.866.6952511 t/SVI 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 SDNY GM 00016214 3)0010A0-9:6RoccaDunmEs2ACCDsoilli ios:u I.L CONFIDENTIAL FirstBankPR003377 EFTA_00126857 EFTA01271157 Page 2 First Bank CHECK IMAGES •••••••••• 101620,4 sue. wry GNI COMO Kea r...msoue •,...•••••••••• ,s , t,C1.004, C ttttttt SSC - - - - - - - - - - - - - • t•c" i t II :, • •-•:" . - i • • t .• lieu nr! 1 1111 . 11 Pliil l i e! !! ! 1, I i! I t• I kr Check- 10O6 Amount $32.00 Date. oaO4:2016 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SONY GM 00016215 000019918t61 00010009 M. W141)10111110210503 Oi-L CONFIDENTIAL FirstBankPR003378 EFTA_00126858 EFTA01271158 After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 00000306 0F13013005021612252403 3 000033030 GRATITUDE AMERICA. LTD 9100 HAVENSIGHT PORT OF SALE STE 15 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 04/30/16 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE RIMIER AMOUNT CREDITED NUMBER AMOUNT DEBITED 49,924.13 1 250000.00 3 209.00 .00 299.715.13 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/06 250,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 04/26 1007 40.00 04/26 1008 154.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/06 15.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 49,924.13 04/06 299,909.13 04/26 299,715.13 CONFIDENTIAL SDNY GM 00016216 00000 N613740.0001.0001Mf BPRV050216122524C0 02 L CONFIDENTIAL FirstBankPR003379 EFTA_00 126859 EFTA01271159 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TT 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CREME o Ife THE BAIM $ ADD Doom& ael :mend Cry the Sank S tial0 Ontoateao Quit DATE AMOUNT CRECUOUTSTANDINCI NIJIMER AMOUNT TOTAL If your chockSook and account statement balances do not match. verify: 1) Al oddillons and SubtraCbOnS in your above computations art el your hataboor. 2i Amounts o• deposits ono Otos In you statements with nornponcing entries h your checkbook. It lhe two balances sbe do not math. 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Federal Reirement Parents TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MAO( you cum aacr.rea exec <Nowt t rar account tie do me OVA* seen ordoolions t you (s.Ot as Sala &panty Feted Retarmat neriebb MC) you menet us lo ark Ittlertef a It 315 oeosei rag been 'We ate nutter proceed bet* Fa moots! Mance rermaton. Tales saw rates Oar-40(3os ta,srrn Weave On you! *V SVIIVIefe, V .%ri 615: tr.); you nay 'e t, PleVA Tatra Fir-name Solution Center Puerto Rico (787) 725-2511 or 1-866-695-2511 VW! 340.776-8899 or 1-866.695.2511 BVI 284-495-6899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00016217 4w.O2.L CONFIDENTIAL FirstBankPR003380 EFTA_00126860 EFTA01271160 Page 2 First Bank CHECK IMAGES 1 . 7.7.WC ••••••••••••. uss rue O ..tepacalWillisii.LC ams.1••••••••••••••••••• Mara lira Wine IR nem.. v1 MN mann, t01100/. C7).T. &&&&& C FirstSank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 4•4•2••• S -Asa Cheek: 1007 Amount: $40.00 Date: 0426'2016 Check. 1008 Amount: $154.00 Date 04(282016 CONFIDENTIAL SDNY GM 00016218 COCC00643-13746-0CO3-0304*BPRV050216122524C0-02.L CONFIDENTIAL FirstBankPR003381 EFTA 00126861 EFTA01271161 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 IX0M824MFEIKWOIMWMAI03MCMOM GRATITUDE A1AERICA, LTD 9100 HAVENSIGHT PORT Of SALE STE 15 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/31/16 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 299.715.13 0 .00 2 110098.00 00 189.617 13 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 05/31 1009 98.00 05/10 1050* 110,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 299,715.13 05/10 169,715.13 05/31 189,617.13 • • CONFIDENTIAL SONY GM 00016219 0X01624-9070-0001-0031MREPRV0t0IMIC*95703,014. CONFIDENTIAL FirstBankPR003382 EFTA_00 126862 EFTA01271162 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 114S STATEMENT FOLLOW TI IESE INSTRUCTIONS OFROMT3 NOT CREatTo ler THE DAM! ADD Doer* nor T.AdAd tAt Sink LEIX10 Oattatang aiaM DATE AMOUNT TOTAL NECKS OUTSTANDING NUIMER AMOUNT TOTAL II your checkbook and account statemont batancos do not match. ntity: 1) Al raddikorm and stetracbons in your above comp-1264ns and el your bled boo.. 2r Amounts 0, deposits ana Otos in you i.teteine tits with nornspontlerg entries in your checkbook. It the two balances ski do not math. 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Mese west FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-776-8899 or 1-866.695.2511 BVI 284-495-6899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDW GM 00016220 aoccin:t.son-ocetz-ocoottnntetr.wnIc-no:..., Ut CONFIDENTIAL FirstBankPR003383 EFTA_00126863 EFTA01271163 Page 2 First Bank CHECK IMAGES FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 1050 Amount: $110,000.00 Date: 05110/2016 Check: 1009 Amount. 598.00 Date. 05:31/2016 CONFIDENTIAL SDNY GM 00016221 OX016244072-0003-0O3YMRSPRVIXOIT810:95703 01 L CONFIDENTIAL FirstBankPR003384 EFTA 00126864 EFTA01271164 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 03=271 MF8PRV07011010235400 2 OCCCOCOM GRATITUDE AMERICA, LTD 9100 HAVENSIGHT PORT Of SALE STE 15 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/16 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS/O1HERCREDUI CHECKS/OTHERDEIMIS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 189,617.13 0 .00 0 .00 .00 189.61713 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 189,617.13 EFFECTIVE AUGUST 12, 2016,A 28 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 00016222 mammumsomumaroemwonwonseoawt CONFIDENTIAL FirstBankPR003385 EFTA _00126865 EFTA01271165 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE Vg1TH THE ENDING BALANCE Of 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NO1 MIXED NY THE BAIM S CCLXXI Onteatang maw DATE AMOUNT TOTAL CRECUOUTSTASOINO NUNBER AMOUNT TOTAL If your checkbook and account statamont bstancos do not match. vellty: 1) Al eddda3 and subtracbons k your above computations and rrl your becAbooy 2. Arnutsus ai deposes moor Otos in yo.1 MeteiTieres, volt nortM50,500i) entries in your checkbook. It the ono balances sou do not math. mica lir loth al doonumis angora': recrnylort .'e n3 Par First Starauca Baba su)ptito Wen Riste. 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HAS BEEN MARE you Piano Naltrac day! deposes t pas account its do POI trade seen ardnatiois t you (salsas Sala Sorry Eared Reetrnmi be it, etc) you may cal u410 ask Meier a 1M TO 0ec64 as been rraJe at* none: proceed bet* Fa aosounr Plaice Mammon. canes essay rates crams ce ay Tensaw, appear; on so' *sr amen', r ri ad: trai losolV”11 you nay 'Mee. Meese Gnat FlrstLino 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 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00016223 33,032, 118•15 WO: Ct0.2 F,XtLoeMe0;omolorssaito ¢-L CONFIDENTIAL FirstBankPR003386 EFTA 00126866 EFTA01271166 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 03=41 MF8PRVO(10110:6122400 2 ocomcom GRATITUDE AMERICA LTD 9100 HAVENSIGHT PORT Of SALE STE 15 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE I 07/31/16 205-COMMERCIAL CHECKING DEPOSNE/MMERCREMIS CHECKS/MMERDEBNE SERVICE BEGINNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 189,617.13 0 .00 0 .00 .00 189,617.13 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 189,617.13 EFFECTIVE AUGUST 12, 2016,A 28 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 00016224 OOC033C1.121820001.0002.MFBPRVUb0n60142240002.L CONFIDENTIAL FirstBankPR003387 EFTA_00 126867 EFTA01271167 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OF TT 4S STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CRElanTo NY THE 8Met DD •) Cap* DM :make Sy Cot Sink LIMO r..) Ow-ammo araJa DATE AMOUNT TOTAL CHECUOUTSTATIOINCI MANN AMOUNT TOTAL If your checkbook and account statement balances do not match. verity: 1) Al oddillons and subtractions in your above computations and el your betAboor. 2r Anrouns 0, deposits ana Otos in you ictaterne tits with norespondng entries in your checkbook. It the two balances WI do not math. 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Furl may cat us lo ask idle,' y nor te de:obi as been made vet 00100€1 proceed bet* For fl oe! tate ntivaton. canes new rates crams cr any Tatum" Weave a, you *V 071140100: 0' .%0i ark. tr 0001V!00 you nee '00‘0.0. peva salty/ FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1-866495-2511 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 00016225 ,12,61CCO: 0.102,11F IMENT)101-10C,4324,..0c2 L CONFIDENTIAL FirstBankPR003388 EFTA 00126868 EFTA01271168 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 aomenwsmwoposisloimonmor000m GRATITUDE AMERICA, LTD 9100 HAVENSIGHT PORT OF SALE STE 15 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 08/31/16 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSMS/OTHERCREDTS CHECKS/OTHERDEBNE SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED HUMBER AMOUNT DEBITED 189,617.13 0 .00 1 32.00 .00 169.585.13 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 08/02 1010 32.00 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 189,617.13 08/02 169,585.13 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 S M 0016 OX016224998-0001t03SalDN Y F8PLMG X0eTb0140153CO 226 -01 CONFIDENTIAL FirstBankPR003389 EFTA_00I 26869 EFTA01271169 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOMT3 NOT CREME) NT THE SAWN ADD DeceM Del zmdeltd Sy the Sank LEDJO Oatgatoto aiolc DATE AMOUNT TOTAL CHECKSOUTSTATIOINO NUMBER AMOUNT TOTAL If your checkbook and account statement batances do not match. yes*: 1) Al olddions and subtractions in your above computations arid rrl your beckboox 2. Anicitnts deposits sill Otos in yo.1 :44 taint rns nornSIATIMOI) entries In your checkbooks. It the nv0 bailees sea do not match. is wth M doe-J.-nerds Incear! nkrrnmon *ato Vas tint steenece Baba auMkilo elereteRee. Rate threes ski de cooped vete. Lne er rat Pore vi ten; Pe Average Oak/ Ema-uEr re e,scaks or e mei ,he rurte or dr/stem that bt Mined ty arta% mess any payrnelanco-teadne: fnerfiritolbairta tny Chagos thseleyereektoi dein Bane Csis Eget( ;mete (DWI aware swan. TM Asetsge eat day in Ihe motes tarij word the tenant Ow ben S Ile orroxis bag mealy. as 3potedei. al die **deb die rusts. me avefinct rho total tr IC page. OM &late E ntAaned by ..15,,, Accent Siaten sec Owing tie resAb? 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L CONFIDENTIAL FirstBankPR003390 EFTA_00126870 EFTA01271170 Check: 1010 Bank CHECK IMAGES 004•Venell saNliSCa. • um.m. 1010 “Wer I I.. " CO (L04" neva. vi COM INS e- ', VI • 4:n it , 311t&C Amount: $32:00 Date: 0802/2016 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SONY GM 00016228 COCOI62240:0-0003-0031mEEIPMFOoTb1401)3a):.• CONFIDENTIAL FirstBankPR003391 EFTA_00126871 EFTA01271171 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00000572 MA3PRVI0031006101030 3 030303033 r i y: GRATITUDE AMERICA LTD , A 9100 HAVENSIGHT PORT OF SALE STE 15 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/16 205-COMMERCIAL CHECKING DEPOSRS/OTHERCREDR1 CHECKS/OTHERDEBITS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 189,585.13 0 .00 3 10112.00 .00 179.473.13 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 09/01 1011 09/22 1012 32.00 80.00 DATE . CHECK NO AMOUNT 09/21 DAILY BALANCE INFORMATION 1051* 10,000.00 DATE BALANCE DATE BALANCE DATE BALANCE 08/31 189,585.13 09/21 179,553.13 09/01 189,553.13 09/22 179,473.13 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 00016229 manimmasomi.caawermvicommetwxotaL CONFIDENTIAL FirstBankPR003392 EFTA_00 I 26872 EFTA01271172 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF THLS STATEMENT FOLLOW TIiESE INSTRUCTIONS CEPOMT9 NOT CREME. BY THE SAW :x:•) CCOrAt ne4 Zmdftd Sy ttte Sink S Oamecong 3eic DATE AMOUNT TOTAL CHECUOLTTSTANDINO NUMBER AMOUNT TOTAL It your checkbook and account statement bat*** do not match. verify: 1) Ai *Melons and subtractions in your above coma-taboos and rall your beckbox 2. 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Fa accom! Mete Mormon. canes Oresr rates dares a any bansans «Man al yea last ~met r ri asdyn 1.4017•LIO you May reRM. plebe car FIrstLino 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 00016230 JU.00',12.13Q44 COW OJCO.MFETPR‘10031SW101“:0 02,L CONFIDENTIAL FirstBankPR003393 EFTA 00126873 EFTA01271173