EFTA Document EFTA01271775

STATEMENT OF ACCOUNT i First Bank STATEMENT DATE Virgin Islands 02/28/13 T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING wwwynummuumnmutummArimmummmr SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK QTRS STE B-3 0* ST THOMAS VI 00802-1348 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE =OM AHOOTI CREDIT= "MCBEE moon DEBIT= .00 1 500.00 1 259.99 .00 240.01 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/22 500.00 DEPOSIT OTHER DEBITS DATE AMOUNT DESCRIPTION 02/28 259.99 ACH DB INTUIT QBOOKS/PRO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/22 .00 02/22 500.00 02/28 240.01 FirstBank Virgin Islands Is a division of FirstBina irt,NFInFNTIATt Notice: See reverse side for Important Information. evers* side of this form to reconcile ment. CONFIDENTIAL FirstBankPR004861 EFTA ((1128341 PROT0 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS ADO (•) Dom.Is nid credited by tiro Bank DEDUCT(.) Chocks Outstanding BALANCE DATE AMOUNT CHECKS OUTSTANDING T4M§V..kr TOTAL W your chnekbook antl account nualemcm balances do not notch, out . % All addrionn and suMnechoret ire your above computations and in your checkbook. 2) Amounts of deposits and checks in your slalentenla weh correspordtng entries in your checkbook. II the two balances still do not match. visit us with all documents War Intoraka nrardha Yew Era Carina*, Ral Fain Ufa or your HMI Equity Une et Oral «runt aslant. 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ICY ene gv5prabk b to remade d yew egret oWecan amply a" toped emosil sprayro ladt Iml PINNS-900-0710 Importrailourefon tad Eleurorelo Fula Enka nsardng your Deposit Aroma To maxi bra Main ATLI ard MoSt? use,/ VICos as ZOO as post% 8 the number pcmcbd babe 24 bOaS 0 CI% 7 dew. a seek IN OUSE CF SWEDE QUESTIONS ABOUT YOUR BJEGTRCNIC KINDS TRANSFERS Tokillom us see number pronesel bety. We rue beer from yte cO eler ra e1 days aker sent you the lint !tint at watch tie era a pollem oppsted I Tel us ~tyre and mount redet 2 Tel us tedata vanta the ~donor 3 Describe Para ate han* rob ere insure teat aid Nolan es See as you oslovy you Nisi I is et art, or tiny you need more intamkem We we weesgmle ~me/Fart eldsisuen any eltr vompty awe lake mare ben IC bow« drys to Oa Mrs Mewl reanGIT yte extant la the mewl you tick is in era. to ter you fat hoe ute otre money dung re troe d Ries us to Meek* cur intersgeom Eectaw Finds Tresinn nokrbeleCtaK rannactons lamed nriturak aS kaareted -ear Modyne a mien pro-auto-ow debit end creAti to yar amount andDirect Deprots (eg Serif Scomity, Ferias Rut-wait Panmena, etc 5 TO FED OUT DIRE-CT DEPOSIT HAS MEN WEE nyo; hare atlenzed Mee <MOWS kayak sØ treda not poet erfen cenInnetonslo You (such aS Scent SØ. Toaret FIOIreinall bentro. ebb), trot may call us b Mamma Mats a not ta ~theebeen made ars Nero« ;read rue y. Forecast/ betnas ink<matort oharww. introm need. clams Cr WI tekn a;5~9 yOut lad ~VC& sr/ actbatelmbirenan win may req.ire p et« CCralet FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY_GM_00017699 CONFIDENTIAL FirstBankPR004862 EFTA _00128342 PROT1 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 03/31/13 T3 P1 muurvutroffutifimunivounrwwwnymmu Virgin Islands AUTO**5-DIGIT TRUST COMPANY INC ACCOUNT HOOK QTRS STE B-3 VI 00802-1348 0* CHECKING SOUTHERN PAYROLL 6100 RED ST THOMAS SERVICE BNDINO BALANCE NUKBER APODOWI CREDITED HOMER MOT= DEBITED CHARGES 240.01 1 100000.00 1 10.00 .00 100,230.01 DATE AMOUNT DESCRIPTION 03/08 100,000.00 CR INCOMING WIRE TRANS OTHER DEBITS DATE AMOUNT DESCRIPTION 03/08 10.00 WIRE TRANSFER FEE DATE BALANCE DATE BALANCE DATE BALANCE 02/28 240.01 03/08 100,230.01 Notice: See reverse side for important Information. FirstBank Virgin Islands is a division of FIrstBank reverse skle of this form to reconcile ement. CONFIDENTIAL FirstBankPR004863 EFTA 00128343 PROT2 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS ADO (r) Domes not cadged by Ilro Bank DEDUCT (-1 BALANCE N DATE AMOUNT TOTAL W your chnekbook antl account %Women, balances do nrul notch, out. 1) All addrionn and suMnections ire your above cornpuletions and in your checkbook. 2) Amounts of deposes and checks in your slatentenis weh corresponding entries in your checkbook. If the two balances still do not match. visit us .11th all documents Ildpar Intotaka taardha Yew Era Ølte, Eir Ran Uta or yea HMI Equitl Une et Os* exoun1 aslant. Bancsabactb blond Re Enna [barons that be compute imlaIng te Average Den( &dame smart The kmeaga Oa k Betytte ut 88seued by adrin; /8 betixet ol Me %rowel eyed mw.h %%tribe monde, Maur Skroment end *wire the re.-ti by tro nunba ol day; tt lln tiling penct1 Tho baturco cmed oat Wey ~lid We Wing penal 'Mel be olsentwe ty aodng to tares a am preen% Ulf as my debt end oktrand tom tee my oared made a rant eroded demo ne day Final-ono 01,7» shell be ~Cate Put tOCM botete et Ant« Gat»; we EFIAS4 (1) Ltlitng Pe omega dal/ teenoa to; inullonn ma daty teWce by he Weal* pone*, MY ise and lad Mang Mn maling %tom 1-x nth *ryn to PAlim] Orre port ei rand) Tim mid France CNI933,3 the Suing CSve te tablet> or Franco Chagas la awn chago Marl» II You liak You Ral e Melia on Your Start Rissang your Fret Casa Una Ant Rmave Um or your Ma WE ~oleo& If >ochre exu: if en am on wu slab:mar nita lo mot Cell IA el For Nab Rue: Fa LOW fastare tetra Baal Berbrig OpereKns PO Box 9146 Scrt.ban PR M9)3-91M PC Bcr 305e0n) SI Themes v; cows For Wit re ark PO Bor 435 Aced Ton Tabs BM Vista Solubxt Cat it Art« ~on Coda d CS 31 /87-72 11 or I-868S2425I 1 IMEMS-2511 1-W.695-2511 In your lags./ mire tokswg ntormala oncomnl riamacn Saw name ad arcoull nimo. o Dodd 'mare The doer mated to suspactedemx Orr., O. of Robert d >man* Intro arena on you bl 60/X;ntit was you term. o war ed i wry you NiMe ilis ø ms-ane ITt. ...I vain GC days ear tie ma Nosed al yon adamant vor mei naty us cl en) ,cers6d emus m >mina You may call us br it you d> we am mol regiord 0,8519303 my ~la atom andyou roan base berg Ma WOW' /I CIU3ShOn Were imectgee meteor nut Mere Mat been si mow be blterng we rue oWe armor try loonier« ern trort us quesnon w00% you asdolma/adon tot errant o The Wag/ in oresIrm may rentel m pn statement and re mrt tarns 0 charge you ramt al hat amount But d se %lemon that en made e onssea. you we re bina bp., the mourn gpto+a ry ntrseW a beet lant mired b twit want o Whet yet % nor ha» » pay tin arrant al WI:Mtn. ICU tre suable b to remand% a war Mime °Wee% Epp), a" toped emosil &pre asasetIml WINS-904.94710 Importirditelomerfon thartEleuturelo Fula Erna npirdng yourOuposit Account Tamped bra Main Aft ard Mon? us by 81CO3 as Ø% poret% 8 the nuinbe conchd Cobs 24 "COS OM% lags a seat IN OUSE CF SWEDE QUESTIONS ABOUT YeaRBJEGTRCNIC FAX TRANSFERS TelerWom us stue number pantad tete. We ~Peer from re cOMer ten e) owe Mare sent you Mig slalomed at vetch tie era a polgam oppsted I Tel us ~name and mount mmber 2 Tel us te Mtar trant a ate iLtp0-130 woe 3 Describe Werra ate Mr* lob ere insure teat aid Nolan es~ as you cal vhr you Wiese a is en am or why you need atoreinbmw>>> We me inresgmla yosowrart cad wE and any eIrr voardy lata ram Wen IC bassett Oro to Oa Mrs ra we reanGIT yfil axote Ine amorni >eu tot ism ma. to ter you ml base tit* a te money cluing Ihe tene C biesus to awrobte our inverogob% &CIVIC F13% TralsW5 ricer» ell/COMM rowans mead nnx>g, ri ratareted -ear kkklyne a Wan peat sowdebts endued» to yar account and Direcl Descots (eg Social Soong. loans Rut-wont Panønno. Ø f TO FED OUT DÆCT DEPOSIT HAS 0831 WEE ryen Nee atlenzed (Mc *pans b yak ~ant toed> notate& Arnim aaisib you (W1 as Scoal Sea m7. Feel Retirement bereft. etc ) yor may can us to deeming welt a not te mallsbeen made ette nut prOad Meer Pa ion« bands ',Random sharp& introm near clams Cr my sorroxtem ~mue your kel ~err Cirri ectSbonelmbimmon >re MS/ reqdre pet« 07iflet CONFIDENTIAL PROT50 CONFIDENTIAL FirstBankPR004864 EFTA_00128344 PROT3 1 First Bank STATEMENT DATE Virgin Islands 04/30/13 T2 P1 NMIVNAXAMAUMMUMIIIMITURVILIDUURN 15* SERVICE CHARGES ENDING BALANCE NUMBER A oor CREDITED li0XBEIL AMOUNT DEBITED 100,230.01 0 .00 16 38822.44 .00 61,407.57 CHECKS DATE.... CHECK NO AMOUNT AMOUNT 04/05 1001 513.86 04/25 1011* 1,282.30 04/15 1002 1,575.67 04/25 1012 2,733.43 04/12 1003 1,296.28 04/25 1013 1,420.63 04/12 1004 4,032.97 04/25 1014 4,014.96 04/12 1005 1,448.29 04/25 1015 4,975.66 04/12 1006 2,751.42 04/25 1016 1,202.19 04/12 1007 1,282.31 04/25 1017 1,544.78 04/12 1008 4,975.65 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/30 3,772.04 ACA DB IRS USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 03/31 100,230.01 04/12 83,929.23 04/25 65,179.61 04/05 99,716.15 04/15 82,353.56 04/30 61,407.57 4, FirstBank Virgin Islands Is a division of FirstBank Nodce: See reverse side for Important Information. reverse side of this form to reconcile ement. CONFIDENTIAL FirstBankPR004865 EFTA 00128345 PROT4 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS ADO 04 Dopes« fot credded by IN Bank DEDUCT(-) BALANCE N DATE AMOUNT CHECKS OUllITANDINO TOTAL W your checkbook and account statement balancers do not watch, verily. 1) All additions and subtractions in your above computations and in yew olwcktook. 2) Amounts of deposes and checks in your statements 5vel5 sOrreSpordeng entres in your ~ekbock. If the two balances «A do not match. viSrl us with all documents Ireportent Intordetke merlin Your Fret Credit Line, RNI Seen Urea or your Item Equity Une OKII account Element Bela MOM bend Re Anon% Crepes shat be computed ullatg I% Aeons Deb Bata «man Toe Amonge Da h Neva it Munro by adrIng I* Penes ol te moppet eyed erth dry rtle reentry Axmal Skfentert and duvdeg to seer by ler nunia of ~Mk ban pencd Ito bettor wed oat dry Own the Ming period al be ~ma by «dog te bare/Woe preveus isat cLs dry Cebt and at ung tom erne any payment ma a ad« mead doing tie day Finarong Charges shell be ca te parNO brace OTY Flora Chagas de NOW by: urung re amens army tetra (i IllultOVO Ott ciaty [same by te «tube pee** Oak ra end (og strop is nodes mete S-x met r to Min) Orr, pert n rend) The ttS Fern Charges kr the Edna OA» PO teal am c< France Chagas for ceon chine Wed to Do I You Stink You Rod o MKS» on Your Statist Regereing your Fret O.4 Ulm OM Rein Um or your Mom EWE ~oleo& If you Yank teobs Gana on )w slatenent nib bas IA a Forted% Red Re USW Free( Fersetre Neal Baby Oixreozne PO Box 9546 Son Non PR ~9146 PC Bor 3)B50) Si Thomas ea cows For BC Festaid. PO Boy 436 Eked Tow Mole BYI Frame Solubs ~al Fiesta Satre Cerra d rosin SclAce Comer d 787-725-Z11 or I-866.01025I I I -866895-25U 1495695-25H hypo kra, gee unto Ic4oarg nior malm okcani rivmur ytur name ad orcouni rumba Dora amid« TN date wont el the suspected end CA.4.., vt. of Problem e yyr cork there can biel co yaw bit descnhe Wt you teem c nag end alyr you «rime it« e tamvis you net caw a wean CC daises tie Witt speared on your natelftell Ya met gutty us d my ocereel eras in voters You may can us. tet it ya cb we age rot reseed to edosiddo cry pordle COOS and you rre/ hose b goy tha emoted n peson whew) rroect9tre ~tor ra navets been as Wert he biting ere rue owe unna by lo whet Nero.« in pinion. or moor you asdehouent en tit era« o The energy in gaston ran wren on ye« Moment and re mar oxen» bchsge ya reseston hat amount Out i ea ammo met rre made a remark you W e not hma boy the almrit mete ay naved te ore< lees relined b tat statt o While se 'fe rot rose t) pay he tenure e ~ar, r41 ore tempts** b tio remsode d pa bettor °Wean eppri try tread emcee appertyeta tied! 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We run tearean Au re ar ten rk) dais rn«ree tent you felled tent cre Wich the era a wean twisted I Tel us ~WO and mount nernter 2 Tet us Me Nia tri « me supodad anor 3 Counbe Nerd «te ear* ice de unsure etat axl cedar, es *frk as you can eh( you Nieman In mr. a any you need rode inbnadow We we ineserie )ar ~girt cod we once any odd odwory Um». erne ten I0 Mire« OrrS tO ths vie art ~I axessi lee Me amcsni you Mc ism eta. tO rift you rat here me or ee money cluing re «NodesIA le Merrier:re enveorgea admix Ands Tronstam Oa Macao ransectons inroard nnxua an hiverated -eta kkklune or Dan preenekmaso «Ott end credit °sr exeunt andDeed Doings (e.g Sorel Scotty, rocker Fue'svrent P3t, nOttt, etc 5 TO HID OUT F A DIRECT DEPOSIT HAS MIEN WOE yo, hus arv red dud *ports byar sods fist notputt iselon tallOttetIS you Da as Soo« Sea« Pabrol Rolrerent ben" etc ) you may can us lo ~mine stern a POI te eleS09I tae hem rats ate nut prOard tests tle °Mr tern% nypmalm olerser intent rot% Clair% Cr any van% tem ~mg rd your ed ettelk«Cf 3/T/ blitorettnIonverlon p:u mar req.ire. pewee ante USVI and BVI 1466-695-2511 CONFIDENTIAL PROT51 CONFIDENTIAL FirstBankPR004866 EFTA _00128346 PROT5 ACCOUNT 1 First Bank Virgin Islands PAGE 2 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. 1. es Papua c•••1000 airEara 1002 diP1100.1 ,s-1,1.0 O pa 0 Imml 0 SIM 1a ne•••e,* s e a - 1.20211090/2C41•0.22111 •74:100 <72 lllll SIC lalle 2 Check 1002 Amount S 1,676.67 Date 04/16/2013 imiwg 3! Lachman !tea I.." Jae Iln•••• afloat NO111•0100 Palls tt." 20. •0212202 10•Pese 63•202210210100 n2014231.• 22111•NISIC 1.122.41-0011.22 Check 1004 Amount S 4,032.97 Date 04/12/2013 alhairStran" Check 1001 Amount S 613.86 Date 04/06/2013 Matart~ ea O ,ft ga....,....0, s C•••••• 2•21.. 2 MO tramas al...., HR X.) •00102.• CII127211212 111•••••••0 Cheek 1003 Amount S 1,296.28 Date 0411212013 tr" SWUM MIS/ n -..-C • nit aew.. •••••••••fla •••••••11{W IMMO 01110•12 1•,w O 0••••• R Ilban14:01111 PPM 3211002)• Nnintsi .CO 1002. CI? it • M SC 9I1. to 012114 J -.Nos mum. It O Check 1006 Amount S 1,448.29 Date 04/12/2013 CONFIDENTIAL PROT52 CONFIDENTIAL FirstBankPR004867 EFTA 00128347 PROT6 1101:3anlc I ACCOUNT Virgin islands PAGE 3 and exact copies of your checks or other items ...knew velum:* ICO7 elSOIM I f I t,.. ._4/...t_ I s' -Ian, tinalltiewejfIll la ' a It! - . I a..41,1 ibillp• LaC ..,7 ...0 ,..a•tinall.0•09VI pfKILISI iv •.??1t7/0 i •.. M.+*. te" INT:rit- n 1 Chock 1007 Amount $ 1282.31 Date 04/12/2013 tOOPeesavonwtorran.ame 4.10.1:1, Otirn WI' 41, 7 11 . 5. " AMYL Va. Ownismillrating•IlMrSinle• 0 na.. 14 ry.'"x0Tr.....,, OwL100•0461011 nJO PPPPP Al% VP: • h MC/ pus a Check 1011 Amount $ 1,282.30 Dale 04/26/2013 said.. err* bra 11.••• hrtalLitainol 41 O 4401 • 0. "es UM. S Pleat Marl) eal, ^ COICOL. 41111tf•SLC sit Check 1006 Amount S 2.75142 Date 04112/2013 Dien••• mar COSon.•C ar•atte ansalOtearrO slily "ma t• seal fen Les. eer - -3-,- 0 Mien rpm. eag;12-.±-e l° CisAnnarram noes Onfesiset Ss] IND ...11.0faalNell , MONO • 00100• 0 &&&&&& Mite 141.1•43.1114.10 Chock 1008 Amount S 4,976.66 Date 04112/2013 Check 1012 Amount $ 2,733.43 Date 04/2612013 CONFIDENTIAL S0NYGM_00017705 CONFIDENTIAL FirstBankPR004868 EFTA_00128348 PROT7 1111.181 1:000" - - a.L. • ACCOUNT Virgin Islands PAGE 4 ye - lwa..--;llatanent=tato==nemair --rele mn roma 11....-WalbeLl • _r. 00011.111•10 PISS MOST et PS WOW awloweiterlICIVII•01011030 AMMO& Crosnanc '2..4644n loluen A O! CLON,44.101 M. Check 1014 Amount 4,014.96 Date 04/25/2013 Z.L IMO I 2,.12 S -on. i ._ moor. "I t am n 00 Thirall MUM NI••• 0 WOUROMIPIO rfOOMIIIMILIONI•060•4013 ..62d. 4 2'1 I 30.00/ASA0 0001011• CI i IrtlaSIC 1/1,1,0•011•L• 1 t Check 1016 Amount 3 1.202.19 Date 041512013 - 030,1001•11srmavestrea :r il e lb•••• NOM. -LAMM j 'reuse 0 OI Ply Pal 010117"3•MWSLIII OM ID I I , CI4 lint IL•CAL441.L.0 SLOCCAS, ,on Check 1013 Amount 5 1,420.63 Date 04/26/2013 I - Mitt 401......le•C - [repeated 3 times] tZ3r - a•••IJLAOAA --00(2010001110 Mort 10190 O ••••••••unnons lafterri LOOS '10/1•Olt•Vfltga.> R. Poo P•Lail 0.11.101).toceinii .017.1.314, 0 Pt IL? MS IC • 0.1.00•1140 .-,,ri••••••SO t final" Check 1015 Amount $ 1,976.66 Date 04/26/2013 'yreir • - • tee warser• nor coin/roc iem"=" 1 "tar 0001 O r 0 A .." .4 OS We. -.snow ',Pan 0.1X013.0•11101.1 •00 SC SIM K 44444 Art IC , P1....1,0413..C. ex...cyrrEr ars.: "%If aliou s -teen ,ier e ft Check 1017 Amount 1,544.78 Date 04/26/2013 CONFIDENTIAL PROT53 CONFIDENTIAL FirstBankPR004869 EFTA_00128349 PROT8 STATEMENT OP ACCOUNT i First Bank STATEMENT DATE Virgin Islands 05/31/13 T2 P3 =AWN Ittlillitilittlin TIM mu/um-in:mum 7* SERVICE CHARGES ENDING BALANCE WHIM MCONT CREDITED NEMER AllOONT DEBITED 61,407.57 2 50000.00 16 66365.09 .00 45,042.48 DATE AMOUNT DESCRIPTION 05/30 42,500.00 CREDIT MEMO TRANSFER FUNS FROM 7211098521 05/30 7,500.00 CREDIT MEMO TRANSFER FUNDS FROM 7211098521 CHECKS DATE....CHECK NO AMOUNT AMOUNT 05/14 1009 3,581.00 05/24 1028* 3,581.00 05/15 1018* 3,581.00 05/22 1029 359.62 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/01 3,772.06 ACH DB -050113-013120003578444 IRS USATAXPYMT 05/08 17,182.02 PRE-FUNDING 05/14 3,771.96 ACH DB -051413-013134007498607 IRS USATAXPYMT 05/14 3,648.46 ACH DB -051413-013134007494815 AMERICAN FUNDS INVESTMENT 05/14 1,040.74 ACH DB -051413-013134007494816 AMERICAN FUNDS INVESTMENT 05/22 17,183.55 PRE-FUNDING 05/29 1,040.74 ACH DB -052913-013149001107093 AMERICAN FUNDS INVESTMENT 05/30 20.00 OVERDRAFT CHARGE 05/30 3,772.10 ACH DB -052913-013149001122578 IRS 05/30 3,648.46 ACH DB -052913-013149001107092 AMERICAN FUNDS 05/31 2.38 OD FINANCE CHARGE 05/09 180.00 DEBIT MEMO Fir-MBank Virgin Islands is a division of FirstBank t r side of this form to reconcile tement CONFIDENTIAL FirstBankPR004870 EFTA 00128350 PROT9 THIS FORM IS PROVIDED TO Hap YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDIT® BY THE BANK ADD (l Croporells nil craitod by Ilen Bank DEDUCT (.) Checks Ouldandin) BALANCE DATE AMOUNT TOTAL NUMBER AMOUNT TOTAL If your checkbook and nomad ~mail Menem do net «MIL verify. I) Alt addlione and safroctens in yore abate compuLdkns and in youi ahockboci 2) An of deposits and checks b yOUI statements wet caiesponding antios in your checkbook If the MO braces sell Co not match, vist us with all decunterts Impotent Inlornelim reparchrig Yair Rat Credit Lim, Find Ream Unis a your Hann Equtty Lino of Credit coount steleinent. Bin subject to bent Role Ft, .ate ()ago( out .56 cati.tod ung Ito Arms Dry Beim *Ian The heap Orly eanitscblered by odd, :le bans a be 9nØ toad is, day 0 the dark Padlt Stand rd ilnag Ito *tut by the near a' drys it to ding prod. 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MI« su the ten daemon as enct the «fora pram naiad 1 Tel us yap name rid soma numbs* 2 Tel us no Oder maid of tw esayacbd error 3 °Mate lo an a en traeln jai se an <bon <Mean saltay es 'ow orb WTI PLI bate it IS en ener a sty pu need rave Marinetrm BB al ~ate yar Dann, end tat~ rny prOrnfty tl vs :ate mcea Nri 10 bes~ drys to do tic nil recede sour axon: kite amours atuthnknrierana you Whew used be mcney 6.rng no lune it tales to lo coon air rimegalem Elkin Rinds Treaters alien ream". Irensectans rebated through ee Minted Teier Malta or wan ~0 -ad deass cal croda to~ ant end Direct Dorset (e g Sonel Searcy. Andre Nurser: Payn sat TO FM CUT IF A DIRECT LEFOS4T HAS BEEN MADE ø pu sew Euis~ Srau detioas to sos sawn be do net anode amen cafirrnetons pu (was as Stet Seater(. FedEtti knifemen' tents eal.1a may cal us beidelennfe flew c<1131 to degoth bee been merle ST* number needed totes Fer ticcounl Cahouet warren chug." attest reel clams a sly loneszeion appeenri on mit ail statarere a ry Waked inkenetce you may requee are =Ia. USVI and BVI 1.866-695-2511 THESE DISCLOSUCCINTring"EAlt ACCOUNTS FINN5-90494710 PROT54 CONFIDENTIAL FirstBankPR004871 EFTA_0012835I PROT10 PAGE 2 Orant Islands ACCOUNT * * * * * * * * DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 61,407.57 05/14 28,231.33 05/29 2,485.42 05/01 57,635.51 05/15 24,650.33 05/30 45,044.86 05/08 40,453.49 05/22 7,107.16 05/31 45,042.48 05/09 40,273.49 05/24 3,526.16 CONFIDENTIAL CONFIDENTIAL FirstBankPRO04872 EFTA 00128352 PROT11 First Bank ACCOUNT Virgin Islands PAGE 3 FirstBank certifies that these images tee legitimate Image Not Available Debit Amount $ 17,183.66 Date 0612212013 IOITOS TIUST•••••• IMO IWO... WOLF/. 10l$ t r ≤.7.1V_KA -assAco *au.. 2 tens Thera •I ION" In • WI a417/1•1 0 .0010 UP' C IC 11 Imoi•11.4.0 ox.v."/./ . WHIM Check 1018 Amount S 3.681.00 Date 0611512013 Debit Amount S 17.182.02 Date 05/08/2013 14.1lar InIlt...0.0 .000 MO) Wel Ils•IP••••• 11••• alliK0 •00100e• Ili/ MS l• t• 1•0 %%%%%% !nista. mos A usturr CiNfi;;•. h Check 1009 Amount S 3,681.00 Date 06/11/2013 nr umm eir nte tre Th ar tr` ••••••••••••Mil00 01.10.•••••.(V•We e nsin nsiurnInrin 1028 ' - I S -UM 0) Ku - t KOS MN 11•4071•1 - atic14 .00%0 4 ni nes NISIC 11.1.1•011•PA• 0' Nowt, •Ca.V.102( ION 101.40:1 114I0OXIIIINSO CINTSISIDI Check 1028 Amount S 3,881.00 Date 06/24/2013 CONFIDENTIAL EDNY_GM_000 17710 CONFIDENTIAL FirstBankPR004873 EFTA_00 128353 PROT12 ACCOUNT 1 First Bank Virgin Islands PAGE 4 processed in this statement Chocking on Atka La_ H =I I ...go 030 7, pony is ACIL. bray. -r -lattnfo I Sou he ki 4 C.> gam /9,00 NM" Dot* Amount $ MOO Data 06/09/2013 •Collaninueirtt011intlev.MC WO SCE cranan ela00,1•Pla Tiwcombooncratowicanoe Af >A moinc•Ceenta UMW CIWYWNI 0141 SS OA »mini %We 00000 esti. ice 14,c am , .00/0141, C 00000 1/15100 ti -1-014341.0 i• Check 1029 Amount 359.62 Date 06/22/2013 CONFIDENTIAL PROT55 CONFIDENTIAL FirstBankPR004874 EFTA_00128354 PROT13 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 06/30/13 T4 P1 UMW Unit/ Virgin Islands AUTO**5-DIGIT ir um I uttututtsmn rwmwmtriutti TRUST COMPANY INC ACCOUNT HOOK QTRS STE 8-3 VI 00802-1348 CHECKING 8* 7211099346 SOUTHERN PAYROLL 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE EMBER AH00NI CREDIT= ti0XBER moon DEBIT.° CHARGES 45,042.48 1 75000.00 12 54337.32 .00 65,705.16 DATE AMOUNT DESCRIPTION 06/13 75,000.00 CHECKS AMOUNT AMOUNT 06/10 1030 3,581.00 06/24 1033 3,581.00 06/11 1031 3,581.00 06/24 1034 1,000.00 06/13 1032 359.62 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/05 17,182.79 PRE-FUNDING 06/11 3,772.02 ACH DB -061113-013161004352146 IRS USATAXPYMT 06/19 17,182.75 PRE-FUNDING 06/24 3,772.10 ACH DB -062413-013172007788941 IRS USATAXPYMT 06/26 294.00 ACH DB -062613-013177008784127 IRS USATAXPYMT 06/11 21.04 DEBIT MEMO 06/13 10.00 DATE BALANCE DATE BALANCE DATE BALANCE 05/31 45,042.48 06/11 16,904.63 06/24 65,999.16 06/05 27,859.69 06/13 91,535.01 06/26 65,705.16 06/10 24,278.69 06/19 74,352.26 FirstBank Virgin Islands Is a &Mann of Mtn:tank rn NFI r) FNTI rett/SO WO Of Ms form to reconcile ATtement. CONFIDENTIAL FirstBankPR004875 EFTA 00128355 PROT14 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS N ADO (•) Dom.Is nict andand by Ilro Bank DEDUCT (3 S BALANCE DATE AMOUNT TA "& u..kr TOTAL W your checkbook and account anatomen balancma do nnl watch, nut. 1) All addiltorm and auMraclions in your above computations and in your clmcktook. 2) Amounts of deposits and checks in your salentals web corresponding entries in your checkbook. If the two balances sal do not match. visit us with all &corneas 'rootlet Monsetkre regrliv Yow Ent Crick Unek Art Reeem Ure Of your Hmts Egiry Ube e4 CAWS scant itilment BSA« Abject b blpat Rio Tinton [bur shat be computed taking re Avsnege Deily Batmce acme, The Average Oa k Rance it ataired by adikb re beano ol M ~at cried ev.h &lynx month), Mena Skearnart endearing the anat by tro nunba ol day; n lln trap penal The betray wad oath ray ddlld the bMg period tat be ~mired ty seeing re tares a re prevous uy. cts Sy Cobb and attracting from lane any p'Yrrrenl fl ier' rant cradled during ne day irritant; °Ines shell ba <arTuea7m Te PtrOGO bakree mly An«, GLY27,7 ae EFIA€77 by: br Along be sense oohr Seca ln, multYkb Tol dab 46WC'e by he aSe own: deli ln end Mating be %%bra trams la is* ern m en an») or» ~main* The tote France Kargest' Mt Bibb Oth ne toterat «Prance Omgys lot coon chap° Stet to Do lhink You Red o Motels on Tow Sawed Rooting pow Fit Cs« Lint KM Reigns Line *new Hoes Equity Unroll Gilt Ilya Mel. bean sneerer on you sartenzset nib le woe ailba et For Ha Rice: FreSerk Real Scrimp Osoreozes PO Box 9146 Sat.kun PR COAT3-9145 Frain; Solubs OS et 7S7-725-Z11 or I-8684242511 For LIS1k Posen' PC Bo. 33350) SI. Thane; VI TOSA for Blik Fasteunk PO Bor 436 Eked Tam Table Bttl Arab« ScPAcn Rabe 01 FilStini Sebbar Cora al 41:66952511 1165.695-25H In your bop. gw unto tokseng nlormala oftocani ntmacn YØ nano tie:mull Melba oDds ~so Toe dose. ~foci tie ousactedemx Dr*, yeb. of Problem mrk rare it st enc< on you bl. devote ',..on you Woo, et nag and 4•7i label.. 'its eins-$4 you m,9 CCTILtl...1ffinn GC Cep Kw tie adr erpeogsO en yos stoement '70.1 MAI day us cl my earnest ermet in wing You may call us tot it you d> fa as not barred to ~are ay ~la mots and you rob bate batty be mown in web-bon wrie ee omeooyoe "ter or rice mere Pat been sr any tie blturng we rue oWe canna by %octal 'e aratern gnaw. Draper you as denarere on %berate o The chin? in 'testa, may ietmem on tar statement and ote rat attars behage tat riStmst On trot amount Out if se ~advtw theta., node a main. you st rbt line bps, be meal m back% 8 ry ebse8 a ore lee reared b l'bisrcull o Web lia Pr ra tab % pay no caw'', n pkartn. you as MSprabk fa Ø rominder at you, delros °Wean Wf try it arprttycts melt tnt UNNS-900-0710 Imported bimodal oboASitoioFunderniorongirdng your Deposit Pored Tonged o beta Nolen ATLI ard M31S:t us IN tØ as vex° as oast% 8 Itt number pyrpcbd terns 24 barrS 00a/ 7 Mks a aceli IN ME CF ERROR OR QUESTIONS ABOUT YOUR B.EGTRCMC FADS TRANSFERS Teo:Jereus a te amber yarded helm We rust haer Iran %re rn b/w Men 45) otta ~vie ant you the first sinnedat etch tie ern, a pattem twat I Tel us miners and mount amber 2 Tel us tie debt want ct ete tapaied woe 3 Desoto the era «to San* tar cm tare teat aid bean es~ es you car vhy you take a is at art, c< thy you need mote !tricot We se Masada yar ~tart cob wE cored erryrof prompt It WO lake meter. 10 brurata Obis to do tas newt reaa01)fAl exam la to ancani tou tick ism incr. to no you wt Ise Lice ot tee money clung ote tine it Mesa to amebae°, intemgeob Elect:" Finds TransW5 nart ekterK rensatan mead nntra) aelutxotted -elet Malune ot oaten preauthoettana end cre41, bØ account. andDirect Depots (eg Social Scotty. roar* Rutmerni aarmitra etc 5 TO no OWE A ClItE-CT DEPOSIT HAS MO M« nyo; Nee &Sowed Otte *posts byar «card tie 6) not prow% melar 03filrrnetonSIO lai(stch es Soot Scrunly Feed %heron' ben" etc), you may can us lo Mamma abets a not da enpost ht been made et tro nut parreed tea. For %arse batn% cameleer chow. rayon may elar% C1 WI ant° , aXean9tcl your del Sett« Cr Sty ectSbonalmbirooson P.: MS/ nag.ire palleaCCriflet CONFIDENTIAL PROT56 17713 CONFIDENTIAL FirstBankPR004876 EFTA (()128356 PROT15 First Bank ACCOUNT Virgin Islands PAGE 2 Debit Amount 9 17,182.76 Date 06/19/2013 40lenetia mivt fOreure. is< : 7.r. von b." I's"' nt. ' s • Ilan CMG IOW M NON I NerPlell nOO1O11. di3.411111.14 1031 -110, 40 moo 0741 . 0 ER; Check 1031 Amount 3 3,581.00 Dale 06/11/2013 Debit Amount 3 17.182/9 Date 06(05,2013 Check 1030 Amount 3.581.00 Date 06/10/2013 SOLOS TINS few. 'gnat • ••=4 MIJC 032 TIM I•••••• Ma= Oriele sours n mamma micas shwa 0 swats% 3101•41.0 C i efi UM* an. sm• Mat •00.01i0 4i1/411 ,BSIII •IMI•09•11.4.• Check 1032 Amount 369.62 Date 06113/2013 CONFIDENTIAL PROT57 CONFIDENTIAL FirstBankPR004877 EFTA_00128357 PROT16 1 First Bank Virgin Islands ACCOUNT PAGE 3 MOVINCIIII MOT ../1•1100. OSSINP0400011••• fi :ZO2V SYRIANS 11•071000480 0 60AZI011 11"."1008.1 MSS owe otionsisocenommeware roo&OIL. 44444 NSW fehh011•le.ge teSsa• fell 01.1.0 S 000 MO • pl.. (Si 9 s 3 r: Cheek 1091 Amount $ 1,000.00 Date 00/24/2013 rav ne sego: - !Th /ea maw taw Smuts .00 \Oil. l•S1C 011.1,0•011'4. 1:16/4100010411,1 I 01 CC 0C\ 04.1.211131 Cheek 1033 Amount $ 3.681.00 Date 06/24/2013 Fa il checking De011Advicre lthht 0,0 7.?I I oribq CI .f. fey/ w. s 213 • 1 I 09 54•4••• rol+ CSOSV•111111C X1\0102. Debit Amount S 21.04 Date OS/11/2013 CONFIDENTIAL PROT58 CONFIDENTIAL FirstBankPR004878 EFTA_00 128358 PROT17 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 07/31/13 T2 P2 IMAM irmuurrtninniummuirountmtulutt Virgin Islands AUTO**5-DIGIT TRUST COMPANY INC ACCOUNT HOOK QTRS STE B-3 VI 00802-1348 5,t CHECKING SOUTHERN PAYROLL 6100 RED ST THOMAS SERVICE ENDING BALANCE NUKBER moon CREDITED ROHM AMOUNT DEBITED CHARGES 65,705.16 1 100000.00 13 72414.07 .00 93,291.09 DATE AMOUNT DESCRIPTION 07/26 100,000.00 CHECKS AMOUNT AMOUNT 07/24 1035 3,581.00 07/11 1036 359.62 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/02 17,182.83 PRE-FUNDING 07/08 3,771.94 ACH DB -070813-013189001800616 IRS USATAXPYMT 07/10 3,648.46 ACH DB -071013-013191002786900 AMERICAN FUNDS INVESTMENT 07/10 1,040.74 ACH DB -071013-013191002786901 AMERICAN FUNDS INVESTMENT 07/17 17,182.76 PRE-FUNDING 07/18 17.77 FACIL FEE 07/23 3,772.08 ACH DB -072313-013204006015336 IRS USATAXPYMT 07/23 3,648.46 ACH DB -072313-013204006014288 AMERICAN FUNDS INVESTMENT 07/23 1,040.74 ACH DB -072313-013204006014290 AMERICAN FUNDS INVESTMENT 07/31 17,157.67 PRE-FUNDING 07/26 10.00 DATE BALANCE DATE BALANCE DATE BALANCE 06/30 65,705.16 07/11 39,701.57 07/24 10,458.76 07/02 48,522.33 07/17 22,518.81 07/26 110,448.76 07/08 44,750.39 07/18 22,501.04 07/31 93,291.09 07/10 40,061.19 07/23 14,039.76 FirstBank Virgin Islands is a division of RrstBanit remeevers* side of this form to reconcile r n NFInFNTI nt. AT CONFIDENTIAL FirstBankPR004879 EFTA _00128359 PROT18 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT ADD ()) Deposits ~ credited by thc Bank DEDUCT (-) Checks Outstanding TOTAL .TJ NUMBER AMOUNT BALANCE S TOTAL I( your checkbook rind a «not «memo« balance: do nol match, verily 1) All addition-5 and sate factions in your above compendia« and in you/ clock hook 2) Amounts of deposits and checks in your statements with coireamMing entries in your checkbook It the two balances still da nol match, wail us with all documents. Ineporwo ~Soo ~Ina Yow Fiea CmIll LIMAS flamm Wm or SW Hobe Easy Um of Omit «out eldennat Nara subjeab Worm Rob Enlace Cnom. that tt xtrpuled ut tary tie Average Doh Benda ~am Me Au aggs Dry Bann 2 Mandl ty nafr0 to teams; y no «impel mod oath Mired« inontet Aecare Statement and or Mg teoron try the number 01 Pees in te Sling rencd The heart* oned each day Song de bring penal «ell be delvAneel by addrig te Sikora Nino poem us eel pirs any dite end attracing tern new arv ~sr:mobs «roue encled «eh; an my Ananang °wryss shsll to ostipaid on te pinmel Perm my F CAirger- ae «OM by. (1) Wilting the ~ego duly' Manes (e) («Spiting thor Mir min» ty the «Out» VelOck deft fre. end pit Milne te rearang smut te eedi by en be Blind Cg t1/3,1 in perish Thu load Firma Dugs la to Billing Cy:est.! to und Farce Charm Le melt dupe m, 93 Do N You TEnk You End a Mn. on Your ~ant ~Mks yaw NO ORR Um Fird ISM Line or per Horn* 4 14 Laing Crot I AN that here s m.mam yed melemerit erne ID us or ettl us at RH Pun Roo: Frstas Petal Ban:mg &Arab" PO Box 9146 San Man PR 7V189146 FiraLre Solution CM« el (64-72$24.11 or I-366mns. I For USYt First/1M PO~ St 'rant 11 03K3 Fintre 931.4m Mike at 1-8"k-6954511 For BYI: Finfalk PO Bat 435 Roe! TOM) 'able BO Name Sateen cow el 1.0%.695.2511 In yar Im w. gee t.$ ltrefedt$15$$brItial o Ament ntression test min «cure at o Doll« anore TMs &A« anoint « to suxected eror o DetteptakelPrabem It you dal toe et m tarty= bil describe wea: you cease is ten and sty ya bah-wane metris Vey mud contact is who e days for no error ~mod on «is stettyrre You mol may in of any rani man ening Ya may cal us. bd d tee d3 ma ire $01 maned b erimigrie toy Mena« 130120 and )tu my Mete« to «nouns-. samban ebb rie ~gas *rotor a ra tio las Men Fewer the Limn im no c We men ay b Mect te «narl in cLoelm or (won you et chin$.€« al Terrine,' c Itecmge.n peta nay ratan co «Le dalernoil, rod ftte nun coriarue bonne yra 21bneCtl POI arma BA dearrine tea vie made n (none ban ovalen Mot to :IV tit wino, in ~Cc WY -meta obs- fees ~ad» tet amare c While odd dd net here to Day the a-seta o mew, ya we ce$xntable tt he rare nib: of your Worm c We can epety adr unpad avant agent: yew credt NINNS-9049-0710 knoodurdIMonodkin about Beerons Fads Dandro Nourdng Your Dim* Amount To ~actor Men ATM cad PhIty US CI Wore an mon ell potted/es number picsid«I Moo 24rouro 9647 days creek IN CUE OF ERROR OR QUESTIONS ABOUT YOUR RECIROMC FMCS TRANSFERS Teleacne usel be numberO~M bane fie It« her tom you ro bbc Mn 60 days .alfe 99111)04.1 Me fist «Mewl cn eh& he errs« ~ern speared 1 Tell us ~name and =our number 2 Teti us the dote atenit cr to suexcted «rut 3 OeSettb9 fallemateveni:!youere tome amt. rde4bn ec~y es Ina an shy Ku Moved« en ears Cl eery you noN more inlyninen We wit invest/gee me enrol:ET «dell Cent« ery ears ~sty nee harm Yen 10 busmen Match Mes meal remelt yersirechni fate err rd you tire in in «tor, ca Mid )Cu tall reie use of to many dung the trio'tehes us N ompbe CU arestgetion Electric FundsTraders:tot elrenric tansamor, yrbehd trait in A/owned Taft Vat-hoe« oaten ainaitaired Antra «cicalas tnat muse rod Crest Detests (apt Scot $eaniy. Frecerd Stem. %ports et; TO WO OUT IF A DIRECT DEPOSE HAS BEEN WOE b yra tre 32,30)1 Stat ~As lo yra avant the ria pm& ter~ ccotermabon Ice Ouch ea Social Serum Fears Retreeme tonefet et ) you ~mil A to Ceeterme Moto a rate ~oat ha been n. el Cie ~ter pendel Mho For mount batince numaket cheers. rites 131«. Gems a try ern:tarn torrng cn tor ha accretecc my addlonal .Barnhon you myred" Phmt<09-M Puerto Rico 787-725-2511 or 1466-690-2511 USVI and BVI 1-866495-2511 THESE DISCLOSCSartsirrön Grrxr_ ACCOUNTS PROT59 CONFIDENTIAL FirstBankPR004880 EFTA_00 I 28360 PROT19 PAGE 2 Bank Virgin Islands ACCOUNT FIRSTBANKIS NEW TELEPHONE BANKING. NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE. FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM CONFIDENTIAL CONFIDENTIAL FirstBankPRO04881 EFTA 00128361 PROT20 1 First Bank ACCOUNT Virgin Islands PAGE 3 Debit Amount S 17,182.76 Date 07/17/2013 TSIIIIIIIIpIttearAur ;Pr i t; "..." Vititrasw =7 at Tan Timallta•Spefle" 0".• _eythda9. mum uewe • Mans .00101t. uuu rite 00 22.3-o44% Ie a army O VIM II•Orilsat lull 9114 Check 1035 Amount 5 3.581 00 Date 07/24/2013 Debit Amount 5 17.182.83 Date 07102/2013 Debit Amount 5 17,157.67 Date 07(31/2013 •Ov/WOCTIMP, COWs., .P.0 ••••••••oanyarg..••• av bcommontau 761222 C.) AID. •KYYTMCC intCCIARINO AS= tIC "1:1•CONTOM•10.0 ',NOM OA 31100070 • 00 " 0" •NO .0 IL. CZILLIPtall4 r t tqf Check 1036 Amount $ 369.62 Date 07/11/2013 CONFIDENTIAL PROT60 CONFIDENTIAL FirstBankPR004882 EFTA_00128362 PROT21 STATEMENT 00802 205-COMMERCIAL INULUVIII OF ACCOUNT i First Bank STATEMENT DATE 08/31/13 T3 P1 num irtnimuuutu Virgin Islands AUTO**5-DIGIT irumr i wrifintraw TRUST COMPANY INC ACCOUNT HOOK QTRS STE B-3 VI 00802-1348 6* CHECKING SOUTHERN PAYROLL 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE Nam. Ammer CREDITED /mom Anna DEBITED CHARGES 93,291.09 0 .00 9 51746.39 .00 41,544.70 CHECKS AMOUNT AMOUNT 08/05 1037 3,581.00 08/09 1039 3,558.00 08/05 1038 2,297.54 08/08 1040 359.62 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/05 3,778.36 ACH DB -080513-013217009381824 IRS USATAXPYMT 08/14 17,179.64 PRE-FUNDING 08/14 34.27 FACIL FEE 08/20 3,778.32 ACH DB -082013-013231003150561 IRS USATAXPYMT 08/28 17,179.64 PRE-FUNDING DATE BALANCE DATE BALANCE DATE BALANCE 07/31 93,291.09 08/09 79,716.57 08/28 41,544.70 08/05 83,634.19 08/14 62,502.66 08/08 83,274.57 09/20 59,724.34 FirstBank Virgin Islands Is a division of FIrstEtank nnNFIr)FNTI ATt ement. revene SWe Of this form to reconcile CONFIDENTIAL FirM6ankPR004883 EFTA _00 I 28363 PROT22 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS ADO (r) DerCSIS not on:settled by I be Bank DEDUCT(.) BALANCE DATE AMOUNT 70,47. TOTAL a your chnckbook and account sTateinent bat:Inc-on do not watch. 'nut' 1) All additions and subbed:one in your above cormaAations and in your checkbook. 2) Amounts of deposes and checks in your statements with corresponding entries in your checkbook. If the two balances still do not match. vise us with all documents Important kioneetko tegerellreg Yea Fed Crab Unk, AM Amens Um or your Hum Equity Une el Ott exeunt etrint ads= abed b blend Re Panne Omegas stud be computed olaIng Inn AVOW) Deily Bamce Pialar1 The MANS Da L Brume it renewo by addrog h heerren ol the riopel coed 'IMO *at* monad/ Axcial Weave-lend owing the nowt by re number of dzro 4-4 the blip [COCCI Tha batrco meet oat doy Rain./ He bang panel NM be Marroned by aodng to bared the gnomic COI as try debt and oktuang tot tea any parent ma a rot eroded during ne day Finannng Owe% ghat be tended cn to Por0t0 Wine arY FINING Gates we cf OW by: dlizng re &wage *sty Seto, oi; inencer9 na ZNY teWce by tie eitAzabb Pero* MS is and (ut) nisng to rroihng write 17 nth eto n to &lin) Obbat part n rem!) The bld France Charges Sr the &Mg C)bte is re icier sum er Trance Chars for men done VAS lo 0o II You lbiak You Fend a Melds on Your Stilemni R. S. your Fret OW Um, Rest Ream Una or your Howe Equity Mean:re& If you ha team an WM on Ku stabrnont Bibb us of COMM IL FOIANS13 RICO: Fee USW Festers* firseni Reel Belong Operekrs PO Box 9146 Striker PR 009:6-905 PC Bur 30%00 SI Thomas o, COH3 Fa BVt Festarl. PO Bor 435 Reed Tone blob Erttl Talmo Solubs Cake it Aida Scrulkss Calla Amin SCIrbal Con at 787-725-Zii I-868 el$125I1 I 866-895-25ii 19%.695-2St I In your bast. gw us to fcIours internale-. oboboal intention Icor norm and encounl rumba. o Dole arrant m e tier snored the Susoactederta D.*, alta of Robert d yet irk ate 'trance on yea bl. doscnbe what yet Were nagbedj 9T/ you bele.* eK e meek. 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IN ME OF ERROR OR QUESTIONS ABOUT YOUR B.EaRCOOFJPEIS TRANSFEIS MEOW, us ate number evaded tete. 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Tor scaure Latex* ',Emden. shown. rind rem ears e ay VOMICICO a;OCang yea hel *tenet art alMonelmberutoon but mat recpre pew, oxtect USVI and BVI 1466-695-2511 CONFIDENTIAL SONY_GM_00017 721 CONFIDENTIAL FirstBankPR004884 EFTA _00128364 PROT23 ACCOUNT Virgin Islands PAGE 2 Image Nut Available Debit Amount S 17.179.64 Date 08128 ,2013 IPOMMOOK MAP t ;Tar VlpMssamoseas rangers O r osres•••••• Tama WY 01:00/1 Xi% .00 IOW 4"a703S rmrso Snare. I taws 5.034•30.1.• Check 1038 Amount 5 2.297.54 Date 08:0512013 Debit Amount 5 17.179.64 Date 08/412013 r ICLH .,:bta ave. I i =V woo S -uw. 1017 0 Tar CS Then. cot() c+&&&& Mae M. &PVT Stir IPCSPOSVOu Mtteat wc ear a i stan.hraa ring:FL-ainn Check 1037 Amount 6 3,681.00 Date 0810512013 tiiir517 1 1%-\CA SOVIKOINITmIT Colsruv i•C os.n VIM _Ss thyded !VON • INC], in. tt, 0 va' an CCU: 0••••••••••• • est •••MIMM Kan I II awes cows toads', ••• .0 0)0)9. C1114111141.2 1/1,1,0•91%.1. Check 1039 Amount 3,558.00 Date 08/094013 CONFIDENTIAL PROT61 CONFIDENTIAL Firs1BankPRO04885 EFTA_00128365 PROT24 ACCOUNT 1 First Bank Virgin Islands PAGE 3 and exact copes of your checks or other items Check 1040 Amount $ 369.62 Date 08/08/2013 CONFIDENTIAL PROT62 17723 CONFIDENTIAL FirstBankPR004886 EFTA _00128366 PROT25 i First Bank STATEMENT DATE Virgin Islands 09/30/13 T2 P1 itimu IbrelliMilititIMUMUMMUJU I IU IllUIUMM 3* SERVICE CHARGES ENDING BALANCE NUM= moor CREDITED BOHM moon DEBITED 41,544.70 1 100000.00 8 51563.07 .00 89,981.63 DATE AMOUNT DESCRIPTION 09/11 100,000.00 ACH CR -091113-013254009281118 JPMCB PRIVATE BK PB ACH TRF CHECKS AMOUNT AMOUNT 09/11 1043 359.62 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/04 5,472.69 ACH DB -090413-013247007203536 AMERICAN FUNDS INVESTMENT 09/04 3,778.32 ACH DB -090413-013247007217471 IRS USATAXPYMT 09/04 1,561.11 ACH DB -090413-013247007203537 AMERICAN FUNDS INVESTMENT 09/11 17,160.63 PRE-FUNDING 09/13 25.10 FACIL FEE 09/17 3,778.36 ACH DB -091713-013260000846870 IRS USATAXPYMT 09/25 19,427.24 PRE-FUNDING DATE BALANCE DATE BALANCE DATE BALANCE 08/31 41,544.70 09/11 113,212.33 09/17 109,408.87 09/04 30,732.58 09/13 113,187.23 09/25 89,981.63 r FirstBank Virgin Islands is a division of RrstBanit Fr: r)NFInFNTI reverse side d this form to reconcile ATtement. CONFIDENTIAL FirstBankPR004887 EFTA 00128367 PROT26 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS ADO (•) 0epos4s nd misdeed by I lie Bank DEDUCT(-) BALANCE DATE AMOUNT TOTAL If your chnckbook and account sTateinent bat:Inc-on do not watch. 'nut' 1) All additions and subbed: net in your above comptAations and in you checkbook. 2) Amounts of deposits and checks in your statements with corresponding entries in your checkbook. If the two balances stA do not match. visit us with all documents !revertant kilorsetko tegirdIng Yaw Frit Giants, Reel Rion Urie or your Hum Equity Une el OWN account ant Bralwebieal b hind Re Ewan Orton dud be computed olaIng M AWNS Deity &arca Pialar1 The MANS Da k Barr it Waimea by adrIng h hainxes ol the armpit wed 6V.h *at* monad/ Axton' Womant end owing the royal by re number ol Ow; n the blip period Tha batrco meet oat doy Own) the IbIna prod NN be eatarnined by soing to blared tha per sus eel. as try cebt and pH-mane ran tree any went made a trots eroded during tie day Enanbng thirtgas Mell be toweredon to prxo bahace YJY Entre Gates we cppio7 by: utltng re etere;e *sty Seto, oi; inencen el Wet 'pewee by tie accrete penal: de; is end rod Sing rroihno, tectints kx nth fin irt Ihe min) Ore per in own* The tad Frsa the &Mg CAbe is re icier sum an-once Chagas for wen chap WU lo Co II You link You Fend a Molds on Your Sternal Ftearning your Fret Crwil Let Ration Uno or your Howe Equity Moores& art Sunk Woo rata On Wu stabrant wrily lo as or QOM Et FOltlial Now Fe UM Fa Se Filectek FirsiOni remark Reel Wong Opereezns PO Box 9146 PC 84' YAW PO &or 435 Son kw PR Si Thomas bb CO9)3 Reed Tow Woe VA 009)3-995 Traria Solubs Cana it Arita SiYulkso CanW tl Amin SObbal Can at 787-725-Zit a I-868 e)125I 1 I 866-895-25ti 14€6.695-2St I In your net, gw us We roloorg nlermalei oPosard intanatcn Icor name end arounl rumba. o Dole arrant The tea awned tie Susoodederra C4.4., silo of Roblen a you ark rarerona on your bl. dorcnbe sew Imo [Hem 6' nay and i she you NA.* Cris e mirake You rn,9 caw t vein €( dais efer tie ma append en yos ot9Sernant 'kb.; ass, cony us d rny rens eras in soling You may call us. OA it you oh tie at nal resolved to nvesloare ay aorta ears and wo der rime beet de arrwd in quaskr Able ye inmagee Meteor rice rem Tee been r arm me blberng ere rue owe moot try to coed Horror! in pinion. or rem! you as dohwye. on tsr word o The chew in wash's, may reran on you statement and ve nui weans behest) you rarest en that amount Out if se *Serino, Oldie made a ratilia. you ra net hat boo, the mount in orendir a any named a over leas related b tbr ran o Whir yet sir nor hare e pay em Ornate in werrerk we ere gasp:robe tr the reminder ol your barna °Wean WI try lived emu,' acerstycts meth 1ml MeNS-9049-0710 Impatirrtialormeien tut SIMS Funds Trawlers reprdng your Deposit Arcourn To moll e Slot *len ATM cad men? us be pad as van % POMO) a at number pyraohd bobs 24 "curs a Ow 7d77,1 a *eat IN CASE CF ERROR OR QUESTIONS ABOUT YOURBILTRCOOFJPOS TRANSFEIS Mire* us ate number wowed taco We red laatorn 10)r hiar then Op dere mane sat you reed elan' in stern to era a modem append I Tel us tar rerre end exeunt rimier 2 Tel us re tee ranted me sugoAtd error 3 Desna rte era a to ban* ice ere risure Etat aid salon as Owe es wo owl My you tele.e a is in eita a shy you need mete intruder We veil incases yak oxvesrt cod we mixt any era were/ Mae rata woe than I0 barest orrs titers wa !011015 a axon' fate dr.C4A you rim sin era. so tar you rote hese use Ot to money dung re IffeinfinSiS IC CiMptqe an inmageor EEO:AC Fula Trendier; retie am-cm ransom% inroad nro.rj, 3.h ml:rated-ale/ kare Or Wan preauthrric dart end cregironyar account. end avec Deitccts (e.9 Scat Saul*. Todad Etyma! Farmorm, etc TO MO OUT F A DPECT DEPOSIT HAS MEN UWE yet. hate teemed (Inc *CPIs b yak exam to dp Wait an cornbread% to you (such es Sob* SorunO Foam Fifilrenant Worth.* ) you may call us lo Calamine WOOS and rat dwells& teen mkt lye out breaded ClaCY/ Tor scour baobab 'Wonders shown. imota mkt slams Cr any /0"Xtta. ai9Cang yaw del Mlereta sty essuaraimbintson y'u mat req.ire peso., catect USVI and BVI 1466-695-2511 CONFIDENTIAL SONY_GM_00017 725 CONFIDENTIAL FirstBankPR004888 EFTA _00128368 PROT27 ACCOUNT Virgin Islands PAGE 2 Debit Amount S 19.427.24 Date 09115.2013 Debit Amount 5 17.160.63 Date 09/11/2013 Star Attic j S "S/42 i Illefilell•INI Milt CaLS••• lb n -- oi cOLINOLIW llinting Crd i un 'Mora omar.....4n, mi, ,,,,,,,, 1._ •0010.00 CtiltlifiSAK M.1,01.110"G• I Check 1043 Amount 6 359.62 Date 0911112013 CONFIDENTIAL PROT63 CONFIDENTIAL FirstBankPR004889 EFTA_00128369 PROT28 AFTER 5 DAYS RETURN TO: PO BOX 9146 SAN JUAN PR 00908-0146 00)32CO3 MFBPR.1197131402370D 3 CO:030:00 First Bank Together we are one STATEMENT DATE 10/31/13 8* BEGINMW3BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEFIGS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 89,981.63 1 75000.00 17 77818.56 .00 87.163.07 DATE AMOUNT DESCRIPTION 10/11 75,000.00 CHECKS AMOUNT DATE. .CHECK NO AMOUNT 10/31 1041 3,581.00 10/09 1045 371.60 10/22 1042 3,581.00 10/04 1047* 3,500.00 10/29 1044* 3,581.00 10/31 1050* 371.60 OTHER DEBITS DATE 10/02 10/04 AMOUNT 4,366.80 4,090.78 DESCRIPTION ACH DB -100213-013275004989940 IRS ACH DB -100413-013277005723530 USATAXPYMT 10/04 1,156.12 AMERICAN FUNDS ACH DB -100413-013277005723531 INVESTMENT 10/09 19,337.26 AMERICAN FUNDS PRE-FUNDING INVESTMENT 10/16 4,366.76 ACH DB -101613-013289008803795 10/17 25.40 IRS FACIL FEE USATAXPYMT 10/23 19,307.82 PRE-FUNDING 10/30 4,366.82 ACH DB -103013-013303002458629 10/31 4,533.10 IRS ACH DB -103113-013304002900688 USATAXPYMT 10/31 1,271.50 AMERICAN FUNDS ACH DB -103113-013304002900689 INVESTMENT 10/11 10.00 AMERICAN FUNDS INVESTMENT CONFIDENTIAL SONY GM 00017727 03CO2033.5637.0001t032-MFEIPF0711071114023700-01 CONFIDENTIAL FirstBankPR004890 EFTA_00I 28370 PROT29 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW TN ESE INSTRUCTIONS DEPOSITS NO1 GREENTED BY THE BANN DATE /MOUNT ADO i• Oetzsito e0I Mined ila0 Bret OLDLICT 1.) Chocks OiassMNSids S BALANCE TOTAL NUMBER AMOUNT 10101- "r zhecaxcx xcalrt swenent bares, to na mat, . veML. ' 1 AI acid.toms ard oust:dad- a yeti »cm, amputatons and in >cu. creckboce AffounIS dl .1~S JIM ClIci/ts e sat Valente»; win earewne ne fl ies in ?,Jr mtdekdosk ide tods Sadder. Sall CO IV »Fat Yea US out at ~on Li Homan Mammon tome/mg You fast Dolt line tat Muni Lee a wear Hare lquty Line ol CISit sans.» manen. Nance matinee an Inutto Rlgt o1-.Ø Yu. b: auteued Sing the Aen:se Cues DeLtnee oyster. itie Amer Daly !Wage e »tan» te ..464 aM Laisees at re poxitoi ~XI On, Or/ rl tw eerxoe; Attai , Stnt aid *wane VW resat ty re torte of Up 0 Ve bind μNed The brae toed WI dos Notts de Mhos period IAN x Cedumlioxl q letkIng re Skew of mr peliatis all del* and »Wien; Wall Pelt inf »petit In» a Iantatek»cbsing da/ wwwnj Chr)» She »C~ al Mc piimpt bcknot t' ctis tortm Ousts ise aglet as 1,1 telutg fe neast Mk Mice. 111 0.1plilias obi dM Sint lofts, appeablcmoote tbly not. ind MiC011 re IØ MIMFO IN N01 My la it Drq CNsi Mayo to pow) The 'fa form Crams kite BlIng °steer Its 14111 ol %paw (hernias eon craw trim ot Do It tat Tank %Jim', a IdisIat ein lor Si ~ere ,Øling yta rem God. Line. fed Reserve. Ltni se pal dent Ems Linen Gorki. I Sere Pink dier., »en* ON yta nine» wee/4w es <Mu. at infonaut emotion War Electronic Ftsids tits» , i coding yon Deana natal won a 1,51 or Natty ATV cad Notts vs bs On in Mai co pna M IN ~et ;seeded tithe 21 Wen a 34 T daes a ten PI CASE OF FRUOR DRQUESTIONS MOW YOUR ElICI101111. FUNDS TRAiSf ERS Cospinei et 0 IV mate pioiNed bells We into bee yo e:INIIde(Odteeykl sae you tie fed 'tatted mlal:I.hr et" a a etkee awes» HI in wk. ran wel dØ ringt 1. flub ne crAtii Anent« lie 4.2μeattl ortLa 1. Dever Me tea oi the tinder yo.e VC Ungte tad :eld eØ at ern» rut» why ru bIMMe i es an en nl MF pa end rare ~mats kt wel news)» pa carptm JO al Oral Wry tow peOweet awe Wit mat Palle malt» ddb »01411, we 44 reaeal at Meade Id' et »Ian Wal In is Many» Mel IOU el haw tie a ne Pen» anw die re et eats es be eaevkle at ~pot I/atone Hats liankts rslucle denar[ ir wear:~ MAN house an ktbnaled lad Molex 0 mourn ~mood Ø:s Ott arils to au wait AV Men DeprAs ie s. Socui Seamy. Foletal Row:mire Psymmts. Or.) fIX Potto Rea Fm USN fa 314 r ND OW It A DIRECT DEPOSIT IRS EICEN LYa mu taue tuticaced Sea »Kw» loan smart Pal Jo na ge..6, «tan eaetesnyri In fraRtnk Foo:Lail f•Ark ?CO Nell ;IS Sam Sammie...us Reintru Motto er t. am rem cal en to alne ne ;SIMR.4(lb^ ~man »sent a We &TM has hem mode at air mane weeded Irby PO Btu 9'.46 PO Do. 109600 PO Sex 416 San Stet PR (Ø0914N Sc Remy. M DIS01 Rem lemlsdot• BA Fa Wean Lima! knewall:n .11IRWS ream ram rims at rriotosarnon ofteato m tua Usi mama a ry rdlaand ',imitator pc mis tepee, Maw »Wail rnisris Sawa., evert .14 Fer.ibne &Woe Cask' at Firditex Smarm Caw at /xl./11.?Sil 1.846810/3 I I 1.361.1%.75I I LåNa61UTSht to on hum K 0. the Motety eta meat Azar. PiltrIllitetel YOU, ont..~ tun» o Wks "'wit Ht Oda " -ant tx .4.r4X<I00 Dernikto et ProUen azu fink nee s an ena s01 M. fesopp 'Nut pc kern 0 /flog adl on, ex, Coke- c to • nat...Mt. Yeu itdi weed Le *Mtn &D dais Ad he «tor «sided do far unman Yee nett no», in al ans moo, vottoetevsmg. 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LOW »Wu, ra lyettgatkaY o'» cams rim Oka tt aer»se r epneen a wpws releciteni on IN weed. o 1M tea, 90 n. ~0 rMy ytt re may oØ »tat" y» wnrest eta "Uri 812 !fr., dektntM 1hY at made < multi, pa el rid Mae k my Wee "an n clowslOn tr sr, ara eit or tiben hortielseit »Ng wart o Mir yat re na Net » pus Pt cnttm 0 ;Lesion. yx am rocpardkk. for te ?nowt, of pot Niece o VA: cm opp1/ rid mood no.« as:ma wa &NM lint NNAS.9049.07ID Puerto Rico 787-725-2511 or 1.866.690-2511 USVI and BVI 1.866.695-2511 CONFIDENTIAL PROT64 03102003.S63.103CODUO2-~id:13tAnsico.oi L CONFIDENTIAL FirstBankPR004891 EFTA_Q0 I 2837 I PROT30 First Bank ACCOUNT 7211099346 Page 2 DATE BALANCE DATE BALANCE DATE BALANCE 09/30 89,981.63 10/11 132,149.07 10/23 104,868.09 10/02 85,614.83 10/16 127,782.31 10/29 101,287.09 10/04 76,867.93 10/17 127,756.91 10/30 96,920.27 10/09 57,159.07 10/22 124,175.91 10/31 87,163.07 CONFIDENTIAL SONY GM 00017729 cocommam4m2tawawkrilonm4onNawt CONFIDENTIAL FirstBankPR004892 EFTA_00 128372 PROT31 i First Bank STATEMENT DATE Virgin Islands 11/30/13 T3 P1 WWWWIMATINHIVRIMMUMMWWWWWWD 7* ST THOMAS VI 00802-1348 CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MO= MODUET CREDITED NAME MOUNT DEBITED 87,163.07 1 100000.00 13 71026.23 .00 116,136.84 DATE AMOUNT DESCRIPTION 11/19 100,000.00 CHECKS AMOUNT AMOUNT 11/12 1046 4,437.00 11/20 1051* 912.46 11/12 1048* 4,437.00 11/22 1052 4,663.00 11/14 1049 4,437.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/06 20,101.91 PRE-FUNDING 11/12 3,993.58 ACH DB -111213-013316005535995 IRS USATAXPYMT 11/20 20,420.34 PRE-FUNDING 11/20 22.14 FACIL FEE 11/27 3,487.14 ACH DB -112713-013330009967979 IRS USATAXPYMT 11/27 2,833.16 ACH DB -112713-013331000268939 AMERICAN FUNDS INVESTMENT 11/27 1,271.50 ACH DB -112713-013331000268940 AMERICAN FUNDS INVESTMENT 11/19 10.00 DATE BALANCE DATE BALANCE DATE BALANCE 10/31 87,163.07 11/14 49,756.58 11/22 123,728.64 11/06 67,061.16 11/19 149,746.58 11/27 116,136.84 11/12 54,193.58 11/20 128,391.64 FirstBank Virgin Islands is a division of FIrstElank t r side of this form to reconcile tement CONFIDENTIAL FirstBankPR004893 EFTA 00128373 PROT32 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADO (-) (aweIs nel meted by the Bunk S DEDUCT (-) Cheeks Gaston/Imp BALANCE DATE AMOUNT TOTAL NUMBER AMOUNT TOTAL yall checkbook aid occromi statonsatt baltnees do not mat( ) wily. 1) Al additions end subtract ons n your abune ownpulaboney fad in yaw checkbook. 2) turvont of Jupuas and cheek: in your it/hotels wit, ariespanderg aeries in your checkbook. II Dye Mo bakinem; ska do not macit mil us edit all doeumuirs. Important Intonation regorting Your Aral Geld Ling Fiol Roane Line or your home Equity Unto( Craft exount Mat Moos SOS b ~eat Rate Foam Chew stag te ~led clime the Awe?, Gny ROHR *MN The Akonige pay Balance is Wane, by eddng ih2 be s Cl te pieced smet each &Sate mon i 4014444 Slalemant ird orCrig me (not ty the reinter of days in re bilng mood The balance aped each day during re bin; prod Rol to deNwired by >Meg be tein re of re prenrous day. pia try debt. and Is er time sly wren: meet er sward ~led dump re dry Finenong amen seal be ~red on re romps hence ork Frieze Ceases re NOS by. 51 arm° me therage coy ts eutoyeg ma aft/ be/Webs te ar~, pima ny ate, won ha) ads"; me cowing erounis Ix tech Ore n te Bing 4c (Dap m wetly The aces France Otspes kr ee Sing Opb t: he tote sum ta Flume Charges beach charge Whitt° Do II You Think You Find a TAMS co Your Slimant linerean your Fret Craft tint Kral Reconte Linear your How Equity LM. of OWL Ifni rink Me sal error cn sad ~not en* to cr cal us at Fa Nub F403: For WM . 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Tel us you ~re wc luad neat« 2 Telus %eke, warn of te euspwed asa 3. Deserts tenor le only you se unto, etas «Id eqeen as chili es pu ort ty Yu bales.« WI MX or why pu reed noe recneerbn We eiltmestigete *lox complete gas nil correct anew empty lye We nine than 10 ennui &ye b 65 tot se rtil maids yyss =cultist the ansad han mask COW«. 60 sal you ad tame use ofate money (king ra Ns* Silk.% us to =Ole Cu entetagmott. Ektorw Funds Trotters enclode ebrironc iremacuna maim trough im ammonite' Taw Medic et wean ~reddebits rid credos b pr amma. end Erred Cescon (e g Sobel Seltary.redati %Sewed Prerntetc etc) TO FIND OUT FA DIRE« DEPOW HAS BEEN WOE you haw ensanod dad dewed: to you exeunt the do al peed., Theban curb-mercy b you (such es Soil Secanlyy. Federal Reireneni benefits et ) you mere/ us to clatermon sethar er not the deposit has teen made s Me Nate goaded bobs For arn trance strnabsi, shales. newt rates chums( any tranSIC00n eaSearng or your en yuenew or any ectcfn wet elormaeon you nay requre. pew Wheat CONFIDENTIAL PROT65 CONFIDENTIAL FirstBankPR004894 EFTA_00 I 28374 PROT33 1 First Bank Virgin Islands ACCOUNT PAGE 2 irstBank certifies that these Images are legitimate and exact copes of your checks or other items processed in this statement Debit Amount $ 20.420.34 Date 11/20/2013 I°j".4t riCar""C 7 bilYebA . `, .... n•••• pa...sr ••••... Met Not tea nova It nee. '. OC•02 O Kos fel v t C I fK>ASSC >II. leacce, • saoccw "C[6,01 Check 1048 Amount S 4.437.00 Date 11/17./2013 Debit Amount $ 20,101.91 Date 1V06/2013 los - liCuollia min 0012.7 7.7.1^ tom wore ••••••••••• coati 6 ••••••isno. 0 • ',H. I v • t•CO /Olt. 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WAWA, Check 1049 Amount S 4.437.00 Date 11/14/2013 CONFIDENTIAL PROT66 CONFIDENTIAL FirstBankPRO04895 EFTA 00128375 PROT34 gar 1 First Bank Virgin Islands ACCOUNT' PAGE 3 Firstuank certifies that these images are legitimate and coact copies of your checks or other items processed in this statement NOIC•••••••••• It lea MOE memo - - •00 C &&&&& ?CS IC 911•1•04.3.40 1051 I Sekame awls t Check 1052 Amount S 4.663.00 Date 11/22/2013 1 :0=0 St IlanAI net sumo Amami WM CCM .70,4 IDOWINOPII .v ali r COMP ..aire se Vt ••••••••••••••00/ 'mei* 4IYIN 0031.0(10. &&&&& IC • 41.4.4.1..c• 221 Check 1061 amount S 912.46 Date 11/2012013 CONFIDENTIAL S0NYGM_00017733 CONFIDENTIAL FirstBankPRO04896 EFfA_00128376 PROT35 S-02381 6100 RED HOOK QTRS STE 8-3 STATEMENT DATE 12/31/13 6• BEGINNING CREDITS DEBITS SERVICE :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES 116,136.84 1 250000.00 13 114810.05 .00 DATE AMOUNT DESCRIPTION 12/17 250,000.00 ENDING BALANCE 251,326.79 CHECKS AMOUNT 12/05 1053 371.60 OTHER DEBITS DATE. . CHECK NO 12/30 1058• AMOUNT 371.60 DATE AMOUNT DESCRIPTION 12/04 20,896.01 PRE-FUNDING 12/13 36,885.96 PRE-FUNDING 12/13 3,487.12 ACH DB -121313-013346005074100 12/17 24.37 IRS FACIL FEE USATAXPYMT 12/18 21,739.35 PRE-FUNDING 12/23 6,086.08 ACH DB -122313-013354007422694 12/23 2,429.74 IRS ACH DB -122313-013354007422695 USATAXPYMT 12/23 1,528.09 IRS ACH DB -122313-013357007673481 USATAXPYMT 12/23 1,285.36 AMERICAN FUNDS ACH DB -122313-013357007673482 INVESTMENT 12/31 19,692.77 AMERICAN FUNDS PRE-FUNDING INVESTMENT 12/17 10.00 DATE BALANCE DATE BALANCE DATE BALANCE 11/30 116,136.84 12/13 54,496.15 12/23 271,391.16 12/04 95,240.83 12/17 304,461.78 12/30 271,019.56 12/05 94,869.23 12/18 282,722.43 12/31 251,326.79 CONFIDENTIAL PROT67rM CONFIDENTIAL FirstBankPR004897 EFTA 00128377 PROT36 March 04, 2020 Current Date CI 0 esi 0 S el O u-> t'l 1 .O Lyr .O La E E O 00°.= O GI N- O CD DODO 0 .c) Z 2De2112E O. zn E g DC. 0) D O •-•• Q u ck. E co u UmwOOE a) < 0 ct. CI- < CC C co co c•Z, m O w O o. 1-O O u) cc O O CC O O 00 Z W CC _J o H L11 w OccO CC D 8 O ¢.-H a (7) w F. mem.: e.¢_ ) PAY TO THE ORDER OF WELLS FARGO FOR DEPOSIT ONLY AFLAC 200000568072 DO NOT WA , SF AMP ON Mt Of/ 1 H13 I e'U id r ' I It 'I I C •I l • (I' p • •• t r•Io ._.:grin. I ...i ll WO 2 PI(N Caw F • e.• .•••4 IP • 1, 1".., . f et . m ,.b.• •41.,,f to I I Dab 4 •-w pc.4m•FuT.J. ITT MATTO • I INM106 04)10.0-0 Ma.71fint 'WM ...II** .1• , m••••••• Iwo Fire to tem! ted witloF w &MI • z .t Ur P.I• • t• ti, P1 • P -t1 JO0 Mr. Ws., let Ivy Cr dm] •Iyarmellime; y. wi de, 01...•41.1 Melt %TOO MT. :Mem •NICAIY let ' • • .., %ailed tall Ain". rt nery 011•••• • or • .Citheipcht •II ,+•h rem., I 44, CONFIDENTIAL PROT37 Current Date: March 04, 2020 First Bank ST THOMAS VI 00802-1348 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7211099346 December 30, 2013 9990076125874 December 30, 2013 8103460 371.60 Debit SOUTHERN TRUST COMPANY, INC 6100 RED HOOK QUARTERS B3 ST. THOWS.10100302 ORDER OF PAY TO THE AFLAC S Three Hundred Seventy-One and 601100 - VIRSTBAVII PUERTO WOCO - CAARLOTTE SIAM VI OMR 101•7266.2210 1058 - 12120/2013 $ "371.60 AriN: REMITTANCE PROCESSING SERVICES' V6539 - POO 10 58, C 2 2 I 6? 28 5 LI: 721. DOLLARS - &••0 9 9 31.6, Itelleassese n 717. e/ t:" ; - 15 7: r?7 I 3 4.7, vim" - 7:S.Tt - - RV's :, ••••7 I V t 417 T.:: • p 2 1 7 .47. s f 3 a :CONFIDENTIAL • WIN)/ hiLiVviiru CONFIDENTIAL FirstBankPRO04899 EFTA_00128379 PROT38 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 W004912 MFBPRV04301420170000 I QO000W00 1 First Bank STATEMENT DATE 01/31/14 7* BEGINNING BALANCE DEPOSITS/OTHERCREDITS CNECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 251,326.79 0 .00 11 76789.01 .00 174537.78 CHECKS AMOUNT DATE. .CHECK NO AMOUNT 01/07 1054 4,686.00 01/29 1057 4,907.00 01/21 1055 4,845.00 01/21 1059* 4,462.00 01/21 1056 9,070.00 OTHER DEBITS DATE 01/08 AMOUNT 4,431.12 DESCRIPTION ACH D8 -010814-014008001731479 01/15 19,656.25 IRS PRE-FUNDING USATAXPYMT 01/17 19.75 FACIL FEE 01/21 4,431.10 ACH DB -012114-014021005114815 01/23 588.00 IRS ACH DE -012314-014022005654636 USATAXPYMT 01/29 19,692.79 IRS PRE-FUNDING USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 12/31 251,326.79 01/15 222,553.42 01/23 199,137.57 01/07 246,640.79 01/17 222,533.67 01/29 174,537.78 01/08 242,209.67 01/21 199,725.57 PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014: -MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500 -MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000 CONFIDENTIAL SONY GM 00017737 03C08942.12420-0001 CO;04AP SPRW001420170CO3 01 L CONFIDENTIAL FirstBankPRO04900 EFTA_00I 28380 PROT39 TO VERSFY YOUR C IIECK3OOK BALANCE W I TH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW TI IESC INSTRUCTIONS °EPOS:IS NO1 CRED1TED Be THE BANK ADJ< DATE ~DUNT 00F0545 nei Cad« to te Balk DEDUCT Meen Olaerdag EtAt ANCE 5 TOTAL C HECKS OUTST/Ried/4G RUIMER SMOUST TO/AL fote &woede and scesse ~Pan oaPincos de n« Marl. 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Ma, I yry rkanar oe oe wek a noot yo yal ro bat b pli :lie Man narren p any inloot ca ober en nrtaterl I! ril ante n Blik }co do na koe a pag nr no n loont ce ma rotonde la ny rommel d po eranot o Gr co OM! eo Inni :rem-tapen urm snit ime NNNS.904) 0710 Puerto Rico 787.725.2511 or 1-866-690-2511 THESE OISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL.24 PROT68 ,:i"..JOJe34/FEIFFIV005714:V11!):0) CONFIDENTIAL FirstBankPR004901 EFTA (()128381 PROT40 1 First Bank CHECK IMAGES moot 404.4.4%. 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Check 1056 Amount $9.070 00 Date 01r21.2014 NO IMAGE NO IMAGE Check: 0 Amount $19.656.25 Date: 01.15 2014 CONFIDENTIAL SONY GM 00017739 trz.was.m1-13PR'o.L4 CIZ:017000)01 .1 CONFIDENTIAL FirstBankPR004902 EFTA_00128382 PROT41 ACCOUNT Page 3 yr` 1 First Bank CHECK IMAGES (Continued) NO IMAGE NO IMAGE Check 0 Amount: $19.692.79 Date: 01/29/2014 FirstBank certifies that these images are legitimate and exact copies of CONFIDENTIAL SONY GM 00017740 03004942 12423-000320M MP 43O01420170:0)011 1 CONFIDENTIAL FirstBankPRO04903 EFTA_00 128383 PROT42 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00009521 MFBPRV04141419575103 /000000000 1 First Bank STATEMENT DATE 02/28/14 7* CHECKS/OTHERDEBH8 SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOURTDEBBED 174,537.78 1 225000.00 13 66613.01 .00 332,924.77 DATE AMOUNT DESCRIPTION 02/20 225,000.00 CHECKS AMOUNT DATE. .CHECK NO AMOUNT 02/07 02/10 02/10 OTHER DEBITS DATE 1060 94.00 1061 4,462.00 1062 557.40 AMOUNT 02/13 1063 02/07 1064 DESCRIPTION 4,462.00 175.00 02/04 6,946.20 ACH DB -020414-014035008976313 02/04 4,431.08 AMERICAN FUNDS ACH DB -020414-014034008731307 INVESTMENT 02/04 1,948.83 IRS ACH DB -020414-014035008976314 USATAXPYMT 02/12 19,544.34 AMERICAN FUNDS PRE-FUNDING INVESTMENT 02/18 4,431.16 ACH DB -021814-014049002654976 02/19 6.63 IRS FACIL FEE USATAXPYMT 02/26 19,544.37 PRE-FUNDING 02/20 10.00 DATE BALANCE DATE BALANCE DATE BALANCE 01/31 174,537.78 02/12 136,378.93 02/20 352,469.14 02/04 161,211.67 02/13 131,916.93 02/26 332,924.77 02/07 160,942.67 02/18 127,485.77 02/10 155,923.27 02/19 127,479.14 CONFIDENTIAL PROT69 C0003622.237840:01.0003*BPRV041T14156751C00i CONFIDENTIAL FirstBankPR004904 EFTA_00128384 PROT43 TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOI CREDITtET BY THE BANK AG7< DATE AMOUNT e'r 0090545 nOl NSW by t,e Etat DEDUCT (r) CANIS OlAtUrcIAD EtAt ANC TOTAL NUMBER AMOUNT TOTAL FOr eCror gn0 aceconi St:Na40,0alenC4S dc Ml matt Wedy T p Al and :,em and SOottaztors XV Soda ratentritaters and in sta, ceded:CO Z) MVOs LI detWArdi wo Crevarret Ma Malaintenta comasocrterri awns WV Ceeckdader HIM Tao Diane: WI CO IV MAUI, YiSZ t.$ tuill'clOCUMIXIS Proorra kdormareor requano Your Feel Odle Lot Form knew Ten az your tare blurry lino el :sod,. atrial matamm. 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Inmost tors. awns a doe wwwaore email ns yaw lam woman a cry 660fteal in'onstix you nw *spin Wine roan Puerto Rico 787.725-2511 or 1-866-690-2511 CONFIDENTIAL PROT70 W.035= fl 76Succsco33 aF BoR"SrusiT1419STsi CO 0 CONFIDENTIAL FirstBankPR004905 EFTA_00 128385 PROT44 ACCOUNT Page 2 First Bank CHECK IMAGES 4 • 44nonensonn • inn•••••• nncrz'..... ..• no 1000 1 •010.40414.1•14041111411n 7haV 'I I 0,01••••••••••••••••• i =4. i V41.4•4 4 /40eS4.44 i 0 i r......"=A". noon 0 MOO 14. OW WM 4 4010W , 4tt.t1/41.4 ft.... 1 I t. Check: 1060 Amount: $94.00 Date: 0207/2014 •OwnlannOv44004wo nano so nava MT 1062 .zar s on* nonsonninna 4inco - O ?NC on. rTMOITC4•41.00044O14 niMa inverionconey0 C. .411,4 459410014401.4 40 no no tnn _ 0 LF0/7_,.2 init. 4 ttttttflit 7. .onio• Check: 1062 Amount: $557.40 Date 0210/2014 mononsonon•o, oi non von. Poe 4.00/40444onele4O/nOt OVIM 01111004•11n lo lamas. 4•40 pep.... bon SCOln Misoz.), Check 1063 Amount $4.462.00 Date: 0213/2014 FirstSank certifies that these images are legitimate and exact copies of 'a....."7:41 7. Sail. I Anowessanne, re e. nee O IR Ilan ONO ...n ...ea ain' t mionseenert 4 0010ln. 4 ttttttt 5 LC I fi..140•4040 t! 4 : ii{ i Wil'il on n Check: 1064 Amount: $175.00 Date: 02137/2014 Wain Min OS. at nannon nava nwono non IC01 .00.04.. cilttft IISSo tai ec Check. 1061 Amount $4.462 00 Date 02 10 2014 NO IMAGE NO IMAGE Check: 0 Amount $19.544.34 Date: 02122014 CONFIDENTIAL SONY GM 00017743 00009522.237$60002.0X0- ME SPFIV041714113675100-01.1. CONFIDENTIAL FirstBankPR004906 EF1'A_00128386 PROT45 ACCOUN Page 3 1 First Bank CHECK IMAGES (Continued) NO IMAGE NO IMAGE C^e,, 0 Amount: 51954437 Date: 0226 2014 FirstBank certifies that these images are legitimate and exact copies of CONFIDENTIAL PROT71 03C09522-23787-0003-03034*BPRV041T14196/51C0 CONFIDENTIAL FirstBankPRO04907 EFTA (H) 128387 PROT46 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00002192 MFBFAVOI171415235€07 3 000,X0:0 1 First Bank I STATEMENT DATE 03/31/14 5* DEPOSNS/07MERCREDNI CHECKS/07HERDENTS SERVICE BEGMNNGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 332,924.77 0 .00 10 59268.23 .00 273.656.54 CHECKS AMOUNT DATE. .CHECK NO AMOUNT 03/07 1065 4,462.00 03/05 1068* 371.60 03/18 1066 395.94 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/04 4,630.80 ACH DB -030414-014063006901244 AMERICAN FUNDS INVESTMENT 03/04 4,431.10 ACH DB -030414-014062006647383 IRS USATAXPYMT 03/04 1,299.22 ACH DB -030414-014063006901245 AMERICAN FUNDS INVESTMENT 03/12 19,617.76 PRE-FUNDING 03/18 4,431.14 ACH DB -031814-014077000983017 IRS USATAXPYMT 03/19 10.88 FACIL FEE 03/26 19,617.79 PRE-FUNDING DATE BALANCE DATE BALANCE DATE BALANCE 02/28 332,924.77 03/07 317,730.05 03/19 293,274.33 03/04 322,563.65 03/12 298,112.29 03/26 273,656.54 03/05 322,192.05 03/18 293,285.21 CONFIDENTIAL PROT72 OXCC19246.3-0001-0032NRBPRVOri711,523:0C0-01-1. CONFIDENTIAL FirstBankPR004908 EFTA_00 128388 PROT47 TO VERIFY YOUR C / I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW TI IESE INSTRUCTIONS DEPOSITS NO1 CREDITED BY THE BANK A07< DATE MOUNT Ottcst nei OS« Cy POEM* DEDUCT id Checks OuRnrdog EtAt ANr.E S TOTAL [UGC/SS OUTSTANDING NUMBER AMOUNT TOTAL Ate C.I`ICk~ an0 scront ~odor. oakances dc not Mat!. Wry, r ) a i!:<)teDreS arC SUDIsa..-WS n MIS atOCVoorerkutatwas and in you, Cnec.t.00k Z) AMP" CI drAWSKS 890 PROW in A'a SIMOSTitifil, win COCI880.1rOrgi ONieg in WO Oteckbreaga If VW TM) DalaPsCe) Sell COI» nlflt, riSr. YAVIKTIOCUIllern krona Morrow mpg:mg Your Erse On* Lot Fine knete tale or year Hoyt Scurry Line II Crede JetaLeell Statoidn). 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Own rØ. dams a sty rowan *wag in trAii Bo omen* a ring ØØa ~root you nay noun pk ert ~WI' Puerto Rico 787.725.2511 or 1-866-690-2511 CONFIDENTIAL PROT73 ~21'2 484i ~Con mFor*Tomi 'flIt.235":4) L CONFIDENTIAL FirstBankPR004909 EFTA_Q0 I 28389 PROT48 1 First Bank CHECK IMAGES •4014410mpa44.•••••••• .7,"2, Anse 74080.••••••••••••••••••40 0 AniC mins InfrinCIIPPOCRIMIOSIVa• ••••••Tail WOO =all OA 41•1•••• ••4040 ina. J40 44444 1071 •1 1 -.n* I E2r1-91 ...ULDLIM Ct. 44444 %VC 141.4-0 44444 Check 1068 Amount: $371.60 Date: 0305:2014 Swann, •••••••••••• nand ga ps '4.1) e00101.1• CLettttttt C ttttt tt>00 Check: 1066 Amount: $39544 Date 03 18 2014 NO IMAGE NO IMAGE C- ec< 0 Amount $19.617.79 Date 0326 2014 ACCOUNT Page 2 FirstSank certifies that these images are legitimate and exact copies of " ur ifst aininiA `""tr's anst. ool !Ear ••• a:421 a liwaM Mai 000404.t• C/4 tttttt IC 741, 44444 ,CVi4 - Check: 1065 Amount: $4.462.00 Date: 03/07/2014 NO IMAGE NO IMAGE Check 0 Amount $19,617 76 Date 03 12 2014 CONFIDENTIAL PROT74 OXCQ192.404:000.2.0.102 MFEIPCMXIMI52)5<100-01.L CONFIDENTIAL FirstBankPR004910 EFTA_00128390 PROT49