EFTA Document EFTA01272095

STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-04166 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 0* BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUN? CHARGES BALANCE 26,278.12 0 .00 0 .00 .00 26,278.12 • • • * * ♦ * ** * ** * * DAILY BALANCE INFORMATION • • + * * • ♦ • • * • * * DATE BALANCE DATE BALANCE DATE BALANCE 01/30 26,278.12 CONFIDENTIAL SDNY_GM_00018026 CONFIDENTIAL FingBankPR005189 EFTA_00128669 EFTA01272095 722/101376 STATEMENT OF ACCOUNT STATEMENT DATE 03/30/12 S-04217 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 1* 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 26,278.12 1 156373.92 1 156373.92 .00 26,278.12 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/20 156,373.92 DEPOSIT OTHER DEBITS DATE AMOUNT DESCRIPTION 03/26 156,373.92 DEBIT MEMO DAILY BALANCE INFORMATION * * * * r * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 02/29 26,278.12 03/20 182,652.04 03/26 26,278.12 CONFIDENTIAL SDNY_GM_00018027 CONFIDENTIAL FirstBankPR005190 EFTA 00128670 EFTA01272096 7221101376 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 S-03729 LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 26,278.12 0 .00 1 250.00 .00 26,028.12 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 04/10 15198 250.00 * * * * * * * IC * * * • * * DAILY BALANCE INFORMATION * ** * * *** * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 03/30 26,278.12 04/10 26,028.12 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, THE PERICDIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00018028 CONFIDENTIAL FirstBankPRO05191 EFTA 00128671 EFTA01272097 7221101376 STATEMENT OF ACCOUNT STATEMENT DATE 05/30/12 S-01465 LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 26,028.12 0 .00 1. 365.00 .00 25,663.12 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 05/08 14929 365.00 * * * * * * * * * • • * * DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 04/30 26,028.12 05/08 25,663.12 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, THE PERICDIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00018029 CONFIDENTIAL FirsIBankPRO05192 EFTA 00128672 EFTA01272098 7221101376 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 S-04647 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 0* 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 25,663.12 1 1472.72 0 .00 .00 27,135.84 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/08 1,472.72 DEPOSIT * * * * * * * • * * * * * * DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE 05/30 25,663.12 06/08 27,135.84 BALANCE CONFIDENTIAL SDNY_GM_00018030 CONFIDENTIAL FirstBankPR005193 EFTA_00 128673 EFTA01272099 722/101376 STATEMENT OF ACCOUNT STATEMENT DATE 07/30/12 S-01444 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 3" 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 27,135.84 2 5096.60 3 6366.67 .00 25,865.77 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/06 96.60 DEPOSIT 07/11 5,000.00 DEPOSIT CHECKS DATE.... CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 07/16 15199 5,000.00 07/11 15201 1,100.00 07/12 15200 266.67 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 27,135.84 07/11 31,132.44 07/16 25,865.77 07/06 27,232.44 07/12 30,865.77 CONFIDENTIAL SDNY_GM_00018031 CONFIDENTIAL FirstBankPR005194 EFTA 00128674 EFTA01272100 722/101376 STATEMENT OF ACCOUNT STATEMENT DATE 08/30/12 S-01437 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 0* 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 25,865.77 2 34665.87 0 .00 .00 60,531.64 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/20 8,177.00 08/03 26,488.87 DEPOSIT DEPOSIT-0004290318 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 25,865.77 08/03 52,354.64 08/20 60,531.64 CONFIDENTIAL SDNY_GM_00018032 CONFIDENTIAL FirstBankPR005195 EFTA 00128675 EFTA01272101 722/101376 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 S-04550 LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 0* 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 60,531.64 0 .00 0 .00 .00 60,531.64 DAILY BALANCE INFORMATION ♦ • * * * • • • • * • * * DATE BALANCE DATE BALANCE DATE BALANCE 08/30 60,531.64 CONFIDENTIAL SDNY_GM _00018033 CONFIDENTIAL FirstBankPR005196 EFTA_00128676 EFTA01272102 7221101376 STATEMENT OF ACCOUNT STATEMENT DATE 10/30/12 S-01427 LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 0* 7221101376 BEGINNING CREDITS DEBITS SERVICE :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES 60,531.64 5 155685.55 1 10.00 .00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/09 10/12 10/22 10/25 10/19 OTHER DEBITS 40,105.55 105,000.00 400.00 400.00 9,980.00 DATE AMOUNT 10/19 10.00 * * * * * * * * * DATE 09/30 10/09 BALANCE 60,531.64 100,637.19 DEPOSIT DEPOSIT DEPOSIT DEPOSIT CR INCOMING WIRE TRANS DESCRIPTION WIRE TRANSFER FEE DAILY BALANCE INFORMATION * ENDING BALANCE 216,407.19 * * * • * * * • * * * DATE BALANCE DATE BALANCE 10/12 205,637.19 10/22 216,007.19 10/19 215,607.19 10/25 216,407.19 CONFIDENTIAL SONY_GMJ)0018034 CONFIDENTIAL FirstBankPR005197 EFTA 00128677 EFTA01272103 7221101376 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/12 S-04600 LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 2' 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 216,407.19 0 .00 2 150000.00 .00 66,407.19 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 11/15 100,000.00 DEBIT MEMO TRANSF TO 7322001742 11/15 50,000.00 DEBIT MEMO TRANSF TO 7322001709 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 216,407.19 11/15 66,407.19 CONFIDENTIAL SDNY_GM_00018035 CONFIDENTIAL FirstBankPR005198 EFTA_00128678 EFTA01272104 722/101376 STATEMENT OF ACCOUNT STATEMENT DATE 12/30/12 S-02280 LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 2* 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 66,407.19 0 .00 2 7083.66 .00 59,323.53 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 12/07 15202 6,985.73 12/18 15203 97.93 * * * * * * * DATE 11/30 * * * * * * * DAILY BALANCE INFORMATION * ** * * *** * BALANCE DATE BALANCE DATE BALANCE 66,407.19 12/07 59,421.46 12/18 59,323.53 * * * * CONFIDENTIAL SDNY_GM_00018036 CONFIDENTIAL FirstBankPR005199 EFTA 00128679 EFTA01272105 Current Date: February 26, 2020 First Bank LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7221101376 December 07, 2012 9990066599286 December 07, 2012 4877713 6,985.73 Debit LSJ,LLC LITTLE ST. *JAMES C/O AMERICAN YACHT HARBOR 6100 RED HOOK OVARTERS ST. THOMAS, VI 00802 . _ PAY TO THE Superior Court of the Virgin Islands ORDER OF c. . Sec Thousand Nine Hundred Eighty-Five and 73/100' • •••••• AMMAN% PUERTO NCO ST. THOMAS. VI MCC kthrausass 15202 1215/2012 $ "6,985.73 • IGbO Superior Court of the VIrgin Islands Case No. ST-12-SM-0000353 Judgement 0 0 1 S 20 20 2 2 167285 LC 7 2 2.. 1,10 I3 Mee DOLLARS (f5 00045777/3 >221571473< FirstBank PR #719 2012-12-07 004877713 CONFIDENTIAL KI oav to a r r; IN „iste ,. SONY GM 00018037 V CONFIDENTIAL FirstBankPR005200 EFTA_00128680 EFTA01272106 Current Date: February 26, 2020 First Bank LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7221101376 December 18, 2012 9990067439242 December 18, 2012 8101418 97.93 Debit LS.J., LITTLE ST. JAMES C/O AMERICAN YACHT HARBOR 6100 RED 1100g QUARTERS BS ST. THOMAS. VI COM F: P O AY TO OFTHE CT Corporation System RDER Ninety-Seven and 93/160— FIRSTDANX PUERTO R100 ST. THOMAS. VI poem 72852216 15203 12t6/2012 $: ' 697.93 MEMO CT Corporation System P.O. Box 4349 Carol Stream IL 60197-4349 Customer. 1444471: Invote* 6353472-RI '01S '01S203' 4: 2 2 16 7285 ? 22w/101376e DOUARS 8 g 004039la OSO 1214[2 306 03 CONFIDENTIAL SDNY_GM_00018038 CONFIDENTIAL FirstBankPR005201 EFTA_00 I:28681 EFTA01272107 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 01/30/13 T2 P1 WWI 'nem Virgin Islands AUTCW*5-DIGIT imirutsuffit VitURIPI1141MIUNINTIfil ST JAMES LLC TRUST CO INC HOOK QTRS B3 VI 00802 CHECKING 0* 7221101376 LITTLE C/O FINANCIAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NVIMZE AN:MIT CREDITED NUMBER AMOUNT DEBITED 59,323.53 1 19980.00 1 10.00 .00 79,293.53 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/23 19,980.00 CR INCOMING WIRE TRANS OTHER DEBITS DATE AMOUNT DESCRIPTION 01/23 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 59,323.53 01/23 79,293.53 • * * FIrstBank Virgin Islands Is a division of FirstBank Notice: See reverse side for Important Information. reverse side of this form to reconcile ement. 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CONFIDENTIAL FirstBankPR005204 EFTA_00 128684 EFTA01272110 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 OSITS NOT CREDITED BY THE BAN ADO 03 Depals not added by I No Bank DEDUCT(.) $ Chocks Outstanding BALANCE DATE AMOUNT CHECKS OUTSTANDING TOTAL your checkbook and account Wakeman, balanuts do nnl watch. verify. 1) All adddions and subbed:at in your shove computations and in you checkbook. 2) Amounts of deposits and checks in your statements soh corresponding entries in your checkbook. If the two balances stet do not malt. 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Pa scared Dative ',Puma sharpy. rind tomb clans Cr ay tddrodOon agfeanedn your IS Keenedarty adelotelordadrebny t Ms/ 'save pew, Cerstct FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1466-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM _00018042 CONFIDENTIAL FirstBankPR005205 EFTA_00 128685 EFTA01272111 T3 P1 wummuummuntulummtummumumrrnm STATEMENT 00802 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 03/30/13 Virgin Islands AUTO**5-DIGIT ST JAMES LLC TRUST CO INC HOOK QTRS B3 VI 00802 CHECKING 0* 7221101376 LITTLE C/O FINANCIAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE HUM= MOUNT CREDITED 'rum= AMOUNT DEBITED 84,012.53 0 .00 0 .00 .00 84,012.53 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 84,012.53 * * * Fit stBank Virgin Islands is a division of Fir MBank nr)Nr111-)PNTIAT= Note : See reverse side for important information. side of form to reconcile CONFIDENTIAL FirstBankPRO05206 EFTA 00128686 EFTA01272112 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VE RIF Y YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS A00 (+) Deposita not cmdited by the Bank DEDUCT (t) Checks Oulatanding BALANCE N DATE AMOUNT ONECK13 OUTISTANDINO -.S.Wi r TOTAL W your chnekbook and accounl yl:domen! balancon do nnl match, ymt' 1) All adddy.Ynå and sublractions in your *boye cornpulationn and in %nr obackbook. 2) Amour% of deponi% and checks in your Waterne-n% web correspording enenes in your checkbook. 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PO Bor 435 Roal Town Tatle BYI fastne sakn as ei Filte-q SCIACI1 Center a In your)oar.gvu us ete tolcherg nlormaRn °Ponni rumue YWr namn aset ercouni nimbor. &blar amorf Tre daa roreet to SuSpKtedeMX ol Problem d )01101F* mere n r ena ce yaa bl. «rombe viten wu teitue ¢ omg eld orry va bela. dis e ns-ake • CCM-ti cl onn €( dens eim tie ana eepeerwl cr, na asietnant or mdl rotty us cl my pante' enas n veilag You mey bi il Itu d> ere ase nol regned ~loete my mana aen and ycu rem new. brer ne roti nOnm ene te reeceatse "neo, not uere rr teen r ene ete bletang tre tue onn ara ty to %text tnt fr O id pl0SYCfl. a nano vei as %latne Ori tanna« o The naga in unnta> rna> rens% on your stater« and re nay ~rua Ochmae yen (~1):n tet snart Out d ‘..e ~emne thet en mede e rattet you rei not hate ba, the ~unt e ga:~ a ry etse« ore leer reod b eve terme o Whib you d) ra hora % psy CIO 0~1 tn cuttnabn. yar tre magenbe b he rwander cl yx:r betror oWe can spy er y trelad ams apar stir ened! sml NNNS-9049-0710 Impatrinlomeersca abort &Mode Rinde Tenkte mirdng your Depoet brunt Tolmod e belar ebbe ADA ard tett/ us ty flane as aen %frouttb 8 !hr %intet banchd tebs 2a !surs a dir ido% a Hæl. IN CASE CF ERROR OR QUESTICINSABOUT YOUR B.EGTRCIBC KAOS TRANSFERS Tele:noteus ette namna frouna0 beket We rust heler fr" rot r0 iale, ten e) 611,‘ ~Ve tat lal M first etladene' at stetro tie ara cr emblem ~sed I Tel us nr rene and axountra.mtes 2 Tel us te dam ganta ne ture-iad ena 3 Nauta flana a tenar* los ae msute etat arro noten es Sør es eau amer eat tele.9 a is et erm. c< 'te pa med moe innrim>, We van inees1gtle rar coeceent cod mimosa myra varpet. 11m lata mye Ten 10 tusse« orrs to 03 ns ws Nattet yta ~mi 18 tru ancnnt exi fark din irra. to ti& yOu MI Ist uce ot tre troner ding re Irre rt bies uS lo Wripkte Wr rweeigeor SECIVAIC TWISSY5 nett» ekrene rana-tom mnated nnxra‘ al Manns' -ela MAlune a oren ar-auto-osa &tør. and cresSts ta yar &aua ancl Omet Decads (eg Social Ssory, rociai kuttecnI PS,, noca ete 5 TO mo OUT F A DÆCT IMPORT HAS BEENMWE rya hede atlwred aha idesak boa ~rent nOlprwit mer Ølrmbansb ycu (mb as Scoal Setunty.Tochrel %Nemnt tomat. ede.), yot, may can ut lo Maning ~tru cr notte *pat het teer mede ette nut pronaad re Un For %aue bart% nkmacry ohcrapy introu man dann cr Ene weeexcten XPecen9cn your kei Cr blibOtelinbinebn p% mal req.ire peil« ~bet FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00018044 CONFIDENTIAL FirstBankPR005207 EFTA_00128687 EFTA01272113 STATEMENT 00802 205-COMMERCIAL Wil ion OF ACCOUNT i First Bank STATEMENT DATE 04/30/13 T2 P1 MUMUUKERUIlili Virgin Islands AUTO**5-DIGIT I I WM I MU 'MUM ST JAMES LLC TRUST CO INC HOOK QTRS B3 VI 00802 CHECKING 0* 7221101376 LITTLE C/O FINANCIAL 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NtiltHER AP1001IT CREDITED ROHM SHOO= DEBITED CHARGES 84,012.53 3 56607.55 0 .00 .00 140,620.08 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/09 11,195.00 DEPOSIT 04/18 412.55 DEPOSIT 04/19 45,000.00 DEPOSIT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 84,012.53 04/18 95,620.08 04/09 95,207.53 04/19 140,620.08 * * * Nods.: See reverse side for Important Information. FIrstBank Virgin Islands is a division of RrstBank res side of this form Hi reconcile . n nNFInFNTI Mer it AT -.-....., -.... - CONFIDENTIAL FirM6ankPR005208 EFTA_00 128688 EFTA01272114 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS N ADO (4) Deposals ritt added by the Bank $ DEDUCT (-1 Chocks Outstanding BALANCE $ DATE AMOUNT CHECKS OUTSTANDING TOTAL W your checkbook and account wale:non! balance:a do nnl watch, :early. 1) All adderonn and suleractions in your above computations and in your olwcetook. 2) Amounts of deposes and checks in your statements tyre, corresponding entries in your checkbook. If the two balances still do not malt& vise us midi all documents Ireportynt Inlorako ~rim Yow Fra Croft Unt‘ Pool Nam LIM Of your HMI Equitl Line <4 ChM mount dam« Mom Mir b Murout Rio Finance [baron dud be computed tolang re Ara d> Delj Bean risen The kekage Da L Bean it ~id by adring he barer ol h rompil oard nw.h orryr the month!, Axon Skrement and *wing de mast by tro number of Coy; o he blip rot The batrco Ø ash do Own) the b;h9 parad anal be olseernined by doing re bares si prevous tery. cks eft at and arrang rot Ms< are payment ma ix root eroded during ne day finning (Tx7es shall be ~on re PnrOta tent «ty Ant« Chagos we 4Pled bY. Ltlitng Pe menage *sty teenbe multpørrig net daty Late by he mpabe pina: det rat. and ørd ninig Ni t nnihng nines tv na rer/ rt thn &O n.] Or.st parr n read) TN, tnI8 Fem» CM193$ kt the Eking Olcst a te t.-tar sum Cf France Ø'23s for coo chase WM to Do I You 'Mink You Rod u MM. on Tow Stiwalt Royerding your Fit Cnoll Lim lirA Rams Line or your ØØ Unool Gedt. ycn. Md.PaoIs waitron ycu sideman( Wile »818 aNw K Fee HMO Rico: <nark Reel Berland Mersa PO Box 9146 Sad tun PR 039LT3-9145 Victims Solubri Colo 7d7-225-Zit or I-868S2425I1 IMESP$2511 1.54%.695-2511 Fa LEW Firsenl PC Box »MO) SI Thom; VI TOSL3 For II* Fosteunk PO Bor 436 Hoed Tan Tot* BPI Aida ~en Ord, d PiAreåcWmCållral In yaw Wm. gve us the tcdoeng nlormalco 0kØ1 rit<macn your akme srd orcout Mined °Oder war The doer nitwit& re suspectedemx D.r..vto of Roblen tr air* nee dram< on rom bl. Oncnbe la n you tera'. Wag and olmt icu bola* ars e oms-ake roc m et consi „aretinae days Mr tie sl appeal on ps statement 'TO.; aket ray us cl ryn 'cared ends m wing You may call us br it you d> we are not regired tlya519303 any sotes mors and you nag heel trey ard arnOullriCisabloan "le en in ecitgee timbre or a ewe hao be:malt-Kr be bib:mg we rue °Wecoma try tomte« 'NI rot: quesnon.orrepnr you as dolowent on tvetur o The chard> in drone> may renomn on yorr statement and ire may oceans boring you rt£MS: C11 hat amount But if se ammo tel me made a mane. you ed not hen bp/4. the OTOunl qsaslan a ry eirse8 a ore let relined b tatt iron o Whitt rya :A> rot ham b pay tie arum, en Wasatn. ytotranasprak b de reminder el yx:r baba oWecen Wy try tor:Stimuli &prep:as =di sml NNNS-904943710 kapottintinloMierma Ghoul EMMA> Fun* Tfluromordng your Humid Amount To mod o Mot oblon AIN cord Mon? us ty prom as ea as 00!Ztikl 8 !he number raced bobs 24 ars ndH 700,5 a reel. IN CASE CF ERROR OR QUESTIONS ABOUT YOUR ELEGTRCMC KINDS TRANSFERS THHoure us rte numb« goad term. We ruin heler apen yte n) eler ran e Mar we ea you the fast alnico witch re era a poream &pet I Tel us runtime and mount riLmbee 2 Tel us tie Nis ~nice the ittpaad and 3 Delon ° newer die Iran* rob cm tnsure trod al «deo as~ es you cal My you take a is in BIRI or why you need mire intmen» We we imesamle yaromHert old wE on« any,* vovpiry dealakeuroenm10 towers Res to do Ors wil reolcIT astorre tote aincrni you Mt ism arson's you era bete ute ot the money dung re tree it blesus lo Ctinnkte cur invetgaa @scrum Ands TransW5 nay» eleCrenC ramp:tons road nrough a> amend -elet Madune aosrlan acentric-owdent end creAti t> yar %car. end Direct Depas (e.g Soa Sootily sans Rurrnaii Pørnienc, citc 5 TO no OUSE A DÆCT DEPOSIT HAS BEEN WOE nyo. hars ailenzed Mt« *pas b you arraa tie do apron& evner CalltrtaXISlo you (such as Scoal Sect^ nand Rolienent bencieb. etc), yet may call us lo Mama Warr date ~Whelan made kb, nut prOnand tenNv Poe soar baba intonate> sap& intrust mice dams Cr any nrSECtC^ ai~? your hal armwrtaYrj easuotelinbirMon p.n.: MS/ req.ire pease CCrrect FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00018046 CONFIDENTIAL FirstBankPR00S209 EFTA_G0 I 28689 EFTA01272115 STATEMENT 00802 205-COMMERCIAL W Itt 'MUM OF ACCOUNT i First Bank STATEMENT DATE 05/30/13 T2 P1 irummirmusirrumnuutimuuririii Virgin Islands AUTOss5-DIGIT ST JAMES LLC TRUST CO INC HOOK QTRS B3 VI 00802 CHECKING 1* 7221101376 LITTLE C/O FINANCIAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MEM AM0NT CREDITED MORE MIDI= DEBITED 140,620.08 0 .00 1 135000.00 .00 5,620.08 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 05/14 135,000.00 DEBIT MEMO TRANSFER FUNDS TO 7322001742 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 140,620.08 05/14 5,620.08 r * r FirstBank Virgin Islands is a division of First Bank 1 t Notice: See reverse side for Important Information. reverse side of this form to reconcile mem. CONFIDENTIAL FirstBankPR00521 0 EFTA 00128690 EFTA01272116 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS $ DEPOSITS NOT CREDITED BY THE BANK ADO (-) °mends not modeled by the Bank DEDUCT (-) Checks Outstanding BALANCE DATE AMOUNT TOTAL NUMBER CHECKS OUTSTANDING AMOUNT TOTAL yall checkbook rod axxxml statonxot balances do not match. vedy. 1) Al additions and subtract one. n your abune °cowman and m yaw chockboalc. 2) Amnon)); of Juriatt: and check: in you, tit/lintels wth aarespenderg °dries in your of-A-rich:St II the tno bakanctz 'di do nol matot. xixe ix oath all documents. Importer* Infonsition mesh% Your Frei Griddling AS Fleeing LIM et you Home Equity limur Gm* mount diam &dace eulqict b Intend Rile fierce Dirges shed mi mmµted OMB Me Awn?, 0.4 Ban Sited The kedge Gay Beare is tetand ty addng are betres d te text* met eich dal it Me ~ If fractel Sidemen rd micro te resit ty the nitotemt days in te berg perod Tte betas creed exit day dung re bang oeml dial to *ramrod by rklng te trued the printout dey. ins try debt. and gboactng tot time coy gran: rede Cr nun «edged dunce day nating Chiron 9lal be ~Led co te yaw« tare* env Fiume Coe-ges re tined by. Id item me enrage cay Lain* rutoyeg mat din mare by te erOW9 seems eni ate, ere leg Pay me nailing amounts tor rech Gry n the Berg OM (Dap m wed) Ire Mg Franc* Chapel. kr the &Mg OA es he told sum ci Fume. Charges beach Magi Whet le Do If You NM You Anda Melt in Your Saint Rearing your Fret (Mil Ling AM Ran Linear your Hoer Equity Um« Omit If you Ihrit there s error sayer ~mete Ante Dad or cal us at Fa Rxeb Moo: For US* Fee WA: i firagenk Frail" firstling I Rebel Swung Operaanis I PO Eat 9146 PC Box 393:0 PO Eat 435 i See .Lea PR St Thomas VI 00303 Rood Town Tcrtil BM 00903 Sufi I First" Sours, Grog e FreLne 5-10, 0 Coom e 781326-2M I cr 1.bgi.590-2611 1-f6SeSS2511 Etstre &noon Center el ISM-an-2511 In put leer op us tie thing Mermen° o Orteue 11IX(r1"111 YoJ name end enro.« runest. o Doerr arrant The dtkr annum Kane WAXCIN era o Ceitroma of Rorke Y you cork mire smarm cri over bil emote Mn youhelme wag end ursy pitting s a neg. la mug “110 us Ohn p0 days asst the am econered on par Bennett to, mist retry us c4 ere peened disortin relmg You ron col tR, h4£ you rho il s are 'sal regieds nerbgen my concha ems; and you may ham »pay the errata is gossar 1414 al ,nrylOgrle %herb« or rat ewe been snot re Ickeeng ere true o attax4 ay e mkt teapot n Quenon or retie pi es ~moo that aman o The (Circe n maessm may roman m m« moire« ere we my D31"«* to Marge pi new on that arrant But Aye detect-one Mat te mede 8 nstetke pry id ra Nee ropey re stunt en 4ueseen a• arty memo a caw keg rented bona rota: o Mae )OU do rot hme to fey te amount in 04061.1501, )0J ae regomibb la Me ~seder ol yre helm o we ton wc4 Orr timed emote agens) fas credit 1ml liNNS4049-0710 Impreent InIcemellon about Bette Funds Teendin nosing your Pfeil Account To remit a teeter *den ATM ord WO/ us by Phone a: soon es imatea it the rioter pooded tors 24 harts a day 7 der n vs* 015E OF ERROR OR ~NS ABOUT YDURIIECTROMC RAIDS TPANSR3IS Tegykne mettle~ proeBd babe Vie rust tee tom pumice- Man R.) cloys atir We an pi the first ramat at whit: the era x action appeared I. Tel us pe ~re ere accord runt« 2 Tel in tricked arrears cite eusprited orm 3. Dosage Merry or he ~der )Cu ere unwe exit sad etinen as ~hasyouam very you begone en aura We you need rube nicortemn We el eastigele *lox compiera end men any eau peeve, Nye die ripe Men 10 barest deemed° he se elrecent you neon la the emsem yx rank COW«. 60 he pi we tare use ci re money (king re bre metes as to compete cu ~men. Elgtorac Bids Tratere inch& ebittonc trenactait Melee trough et Mended Teti Itlectine er sedan ~eddates and credal b pur ascant end Coed Defeats (e g Sane SEUle(.redati Rörsmed Peters ex) TO FIND OUT F A DIELIT DEPOSIT LIAS SERI WOE Inta Me strand dead digests to osas exeunt he do nod pin& piton ccrfrminarts To you (such es Soil Sourly. Federal Rolrenenl benefits etc you mere/ us to deternene %another a not the depose bee been mid, « meouteer ponied bents For ant trance riarnotoi chines. neren rates dims« eny ~sea= scamp cc your an ~poi any enure rilormaeon you nay 'fln, preseCallett 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_00018048 CONFIDENTIAL FirstBankPR005211 EFTA_0012869 I EFTA01272117 STATEMENT 00802 205-COMMERCIAL 'minim OF ACCOUNT 1 First Bank STATEMENT DATE 06/30/13 T4 P1 uorrarraniu Virgin Islands AUTO**5-DIGIT ary ILAMINDULNI avautru ST JAMES LLC TRUST CO INC HOOK QTRS B3 VI 00802 CHECKING 0* 7221101376 LITTLE C/O FINANCIAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE HUMBER THOUHT CREDITED mon AMOUNT DEBITED 5,620.08 0 .00 0 .00 .00 5,620.08 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 5,620.08 * * * Firsteam( Virgin islands is a division of FirMBank CONFInFINTI Notc : See reverse side for important information. *reverse Side 0/ this form to reconcile tement. CONFIDENTIAL FirstBankPR005212 EFTA 0012869? EFTA01272118 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WI TH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS S ADO (+) Devoot» nil omdeed by Ilro Bank $ °EDUCT (-) Clara Outstanding S BALANCE $ DATE /WOONT CHEC(S OM/STANDING .:S r ir O — TOTAL W your chnekbook and account 5T:dement bal:most do nol rratch. vert. 1) All adelt:luis and suldrechons in your above cornpuletions and in yam olackbook. 2) Amoures of deposes and check& in your statements wet cOrreSpor ding onkies in 'wel theekbeolt IF kie Pro trances sid do not meldt Mail us nat all &coma's Inpons» In/orstadka regfla Yow End Cri& Lia Fine Amens Ure Of yes« Ida Egua Une el Delt taal delta» Beadeaubject b Mergel Re Tinne Orargos mot te tornooit] uitlang te Avyta Dolf Batte waladd Tse Muffige Dak Data. a Ment! by adring te bedam ol te ampel cxed ta day tr rae mart arcerra Surenant mc hydra the rook to to nunbra ol dom n ba kling bord TW baba taded oah del dunng he barg wed anal te clettenned by swing re bareed ba kraam Gif vla ry (at Vod ofddrweng tom ry ovaal ma a want credied tang Me day Fineoog Chrms snelt ba ~co te [ante Para ColY Fora °Wan de Waad by: 'Mag ba moge Wik terta (ie IDUITM.,9 bet dak beeme by te copleabe penen: dlet neet and kg Ming the maffia motor b irar dry r en Orkt prak in wrok lbo bid Frame Omga a be Ba» Ofte e be kW Sur, dFranco errors for ace Wam Went to Do M ilou lhink Wij Red e lifeblia on Yar SiNeement Reeetding yokr Fret °teilLint Fint Reuen Leervak. HisemEptity LNO Oedt yck ihrk bereis enorm on )0..1 sarrent *fl» b aa MIA et Fa Fiat Fleo: Festierk Ral Belang geestes PO Box 9146 Sen Ann PR OCI903-9146 Frame Saks Coar n7-725-ZI I or I-868.ta»sl 1 Fee USW ferBVt Verstoot firstrenk PC Bor »51500 . PO Bor 435 SI kroes kl coma RoeiToen Talie MI Arams Scaukn Dna d bram Scant Center al I -8664952511 1.995695-2511 In your kar.spe us».) kaag nanaam eacanl ntrmotco kar name ia. ereunt rumbot °Øa erna« Ine dar aroura cl te suspectedeffix CA-N of Robbe; d yrne brr neem:ah ena co exa bl. deponbe vraat au teem o worg end nei/ vno bei.* da e misnee YOJ m.9 COlLt1 a 'Ann GC oefs intir te eer eopseree en yes asetnent Moa ma:l nAty us cl eny schred min n wang You may cal us ba il tm d) te ese nol rewred b ~WC araf parate mas and rya rut, nee »albe marl o ge kv, Cate Erheen?» sar« of ril mere tm teen eh cnv be blond» ere am oWo genot bry lo (»bat d-stro/d o oma a moor rat as demopan t44 gros{ o The cnin? in peetlel mop reaal on your stelenent and re nol ~roe b chrge 'pof «ast co bat matul &Uso saffrane tel oe made a nrada. you ra not neef boer te dreunt o qawa ry raad a ore la Waad b teit moa o Wht ka old ra rex » pay ho anken tri ~fok ra ree mispakt ld te remorde d ru, baret oWecen eraf try nord tremt agerstycur raat lint NNN5-0049-0710 Impertrrt ingooiden afzet Eleutoolo Redt Trinderneirdne your Deppen Atoount Total e beter elolen ATA eed us a dna as won es polak» e ilr nutter ptocktd tob« 24 fors odry 7 40,1 a a%1. IN ME CF ERROR OR WESTICINS MOOT TOUR B.EaRCNIC F.M0.5 TRANSFERS Telectere us et te noteer roem abn We rat daar beo ru pkt ben e) drye Mum. eed you re last sandhi cri lach te em a adam »pand I Tel us yar name and exoot amber 2 Tel us re duld trant ce be ture-lod wee 3 Describe lho eek a Maan* Nu ree laksere *ca end waan as Sik es au wao You tabs a is al ma d verf rya nood ram intomen," We vel waagt» yar waart axhaomect myoom vcopty 'tm lala rare hm 10 Muren orrs to cb ns wa revada aword Ieff tre amant of tirk ram sta. te ha you Mt ha ute Ot te :day ding re We 4 Ses of la Canotte ottenvedogea SEetale Fiat TratisWs nar» ektrtr•C ransectons inreata nmah ah hamoted -eler kledune or Pam molton"» dar and uw», b var account. end Ored Depota (eg Sozial klonk lodens Funrecni Pareren, sic 5 TO RIO OUT F A OPROT DEPOSIT HAS INIENMWE haeasbneOcteebtoets byos ser tel <b nol goude mar wolfraam,» you aai es Soos' Sawa. fedrei Rekenen' ben" etc you maycall us b darm° nets albetedepta: ha been rade etre nut coma» terra Pof som« telmm tamtam show. introd rokt dam Cl WI vorSECtC^ a~ 19lo rot lsd !Werd« aal 86310telinbinelon yeu mad reqdre. peawanb.t FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1466-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_000 18050 CONFIDENTIAL FirstBankPR005213 EFTA _00128693 EFTA01272119 T2 P1 wrimuti STATEMENT 00802 205-COMMERCIAL I OF ACCOUNT i First Bank STATEMENT DATE 07/30/13 Virgin Islands ADT0**5-DIGIT uivturral mummy. ST JAMES LLC TRUST HOOK QTRS VI 00802 artmuturvue CO INC B3 CHECKING 0* 7221101376 LITTLE C/O FINANCIAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE 'rum= MOUNT CREDITED MMMER AMOUNT DEBITED 5,620.08 0 .00 0 .00 .00 5,620.08 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 5,620.08 FIRSTBANK'S NEW TELEPHONE BANKING. NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE. FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM FirsBank Virgin islands is a division of FustBank r:nNrInFiNT1 Noix:Seemvemesdeforimporuntinformatiom Atv::::side of this form to reconcile CONFIDENTIAL FirstBankPRO05214 EFTA 00128694 EFTA01272120 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VE RIFT YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW TF$ESE INSTRUCTIONS A00 (+) Deposits nol cmdeed by I he Benk DEDUCT Checks Oulatanding BALANCE N DATE AMOUNT CHECKS OUTSTANDINO -.Si --- TOTAL W your chnekbook and eccounl amtomen balancem do nnl match, ymt* 1) All addr•ono and emblemet:ore in your above cornpulations and in ymt oheckbook. 2) Amoures of depesrts and checks in your statemenis wth correspordsng orenes in yok • checkboelt II the Mo balances sfill do not match. !dart us rath all 6acumenes Bebor/ab lolorisedat rapring Yow Fot ØLM, FIS Flemma Une Of yout Ibr Equlti, Line et OSI =ant etilimint Belaya stjert b Mimt Re Finne (herpes mai Os corpuind Leiebo re Avrage Dell/ Emma pist Ile /hempa Oa RatYre it <flaneri ty, adrin; LeArreo ol M mnop8 °ard er), dry r the montlOf Amour Skrenset anc *ved the ropa tri bo nunta ol dry; et by trling red Tbc bakre, esel ash dey Arrig te bli%) penod anal te defffinored by *bing felbelarriol eb prevous ter. 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Feal Refrenget bonueb, etc 1. yx may can us lo Merrane urette anette depilot han madla ba nut wonaed teori Fora:card totoze 'kantate sharp& es:rodna% clabs C4 EM eorrActem a~ 19stl your br steteneed Cr easuorelmbirrotion ycc M9f req.ire peil« ccrrect FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_000 18052 CONFIDENTIAL FirstBankPR005215 EFTA_00 I 28695 EFTA01272121 T3 P1 liAntUfMMIMIUIrttallutpcirttriuminsawiriVilt STATEMENT 00802 205-COMMERCIAL OF ACCOUNT 1 First Bank STATEMENT DATE 08/30/13 Virgin Islands AUTO**5-DIGIT ST JAMES LLC TRUST CO INC HOOK QTRS B3 VI 00802 CHECKING 0* 7221101376 LITTLE C/O FINANCIAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE HUMBER MOUNT CREDITED morn AMOUNT DEBITED 5,620.08 0 .00 0 .00 .00 5,620.08 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 5,620.08 * * * Fir stElank Virgin Islands is a division of Fn slam* rr:nr\IFInENTI Note : See reverse T treezr: A side for important information. side of this tam to reconcile ment ..„ .. „ ..,., ._,. CONFIDENTIAL FirstBankPR005216 EFTA 00128696 EFTA01272122 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS S ADD (+) Deposes not cmdaed by the Bank DEDUCT (.) Chocks Outstanding BALANCE CHECKS OUTSTANDING AMOUNT NUMBER TOTAL your checkbook and account olaloment balancen do nnl watch. 'etch(' 1) All addatono and sublenctiona in your above computations and in you checkbook. 2) Amounts of deposes and checks in your statements will correspocultng entries in your checkbook. If the Iwo balances sfill do not maid,. 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Olaf% C4 ay vorrActon XPourl9 your earl ~VC Cr art actSbonel aberration p:4; mat req.ue peaceanted FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1466-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_000 18054 CONFIDENTIAL FirstBankPR005217 EFTA 00128697 EFTA01272123 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 09/30/13 T2 P1 rumwvILAWmtunotuumwrierrinmartylimm Virgin islands AUTO**5-DIGIT ST JAMES LLC TRUST CO INC HOOK QTRS B3 VI 00802 CHECKING 1* 7221101376 LITTLE C/O FINANCIAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE HUMBER MOUNT CREDITED troststh AMOUNT DEBITED 5,620.08 0 .00 1 470.25 .00 5,149.83 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 09/05 15204 470.25 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 5,620.08 09/05 5,149.83 • * * Fir stBans Virgin Islands is a division of FaMBank rrinNrinF NT1 NotH : See reverse TrSe A side tor important information. side „ of this tam lo reconcile —..., .. „ CONFIDENTIAL FirstBankPRO05218 EFTA 00128698 EFTA01272124 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 OSITS NOT CRFDITED BY THE BAN ADO (4) Dons ncl omdeed by Ine Bank $ °EDUCT (-) Chects Outstanding S BALANCE DATE AMOUNT CHEC(S OUTSTANDINO 'a r ir — TOTAL W your chmkbook and account rdalnment bal:mots do ne,' rratch. reek. 1) All addrono and sublrectiona in your above tornado:ons and in yow olwcktook. 2) Amounis of deposes and check* in your statements web cOrreSpordng enenes m you • checkbaak. 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Twat 0:••••• Irore 317.• "Dr Xfrt2 'Ma. <ury DS If IC +ebr w 1171 a a • el= DIVISIOI A COMPORATIOM ellenen3 IR DP DI Tat< MOT Os0004•010 Check 15204 Amount 5 470.25 Date 09105/2013 CONFIDENTIAL SDNY_GM_000 18057 CONFIDENTIAL FirstBankPR005220 EFTA_00128700 EFTA01272126 STATEMENT 00802 205-COMMERCIAL In OF ACCOUNT i First Bank STATEMENT DATE 10/30/13 T2 P1 HAM'MAIM Virgin Islands AUTO**5-DIGIT lUtUffkl IWirettUlUrIT IltUttrittl ST JAMES LLC TRUST CO INC HOOK QTRS B3 VI 00802 CHECKING 0* 7221101376 LITTLE C/O FINANCIAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED 'AMBER AMOUNT DEBITED 5,149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 5,149.83 * * * Fir stgank Virgin Islands is a division of FirMBank rtnNFInENTI Notc : See reverse trverse A ement side for important information. side of this form to reconcile CONFIDENTIAL FirstBankPR005221 EFTA 00128701 EFTA01272127 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 (*) Oopos4s n t cindiled by Ina Bank DEDUCT(-) $ Chocks Outstanding BALANCE $ DATE AMOUNT CHECKS OUTSTANDING TOTAL your checkbook and account sTateinent balances do not watch. 'nut. 1) All additions and subtractions in your above computations and in vote checkbook. 2) Amounts of deposes and checks in your statements wrth corresponding entries in your checkbook. If the two balances stet do not matte. visa us with all documents Important Nortek, regersft Yaw Peel Chat Unk, AM Amens Um or yew Ibis &MS Une Deft scoot arta Woos ISMS b 1.01 Re Anne Charge stud be computed oaring nit AWNS Nei Dams Pialar1 The MANS Da L Raabe it Amnia by adring the be bier.eb ol the 'boob cried bv.i! *at* monad/ Mcmii Sltrantsil and dwiro the matt by tb nutty of Ow; 4-4 the tang pcncd Ito batrco mut oat * dn+'te nIkli paned ft Ce Awnined by soiro te Warned tha pevous car. °Ls ay cebt and mbraceng tom any *rent malt ra roil cradled dunng to day Enron() Chagas snail be corcotedca to visor(' HAAS 01Y Pinta) Chagas we EePieO by: (0 Mang ate enrage deity tekrce 01; nuepyag list daty baAce by tie egolcabe own: GM nit end (n) Sang !lin trnehne, rearm ta ova nil n rim min) Otsb per in peed) tnIS France Charges ke to &leg Opsib a to War sum cnbance Chagas for taco dugs Yin to Do 'You 'Mink You RodoMobla on Yaw Saatriant Rowena yotr Fits (todd Lira Reg Rain* Line oryour Inn Equity Wool OWL ycx, thee Woos en cau on )era *tenant Sib b a oil; us at For Non Rico: Fos USW Tufa* Fuser) Rotel Baring Opereozns PO 8ox 9146 Satkian PR 0390-9116 PC But 30%00 Si Themes le coin For liVt Fasteenl. PO &or 136 Aced Tan Tabs Pustule Solubso Cake it Aida Scrutcrt Omw Pasta Sant Con s 787-725-Zit a I-866 el$125I1 I -866-895-2511 IMAM-2th In your halt gw unto Moms !Inmate-. onosoal intsmatcn Ivor name ad arcoull bombs o Doles 'mar The deice aware Cl the Suspect:defter Ce.et otta of Rotten yet nark here mate= on vox Pa descnbe aka ycu Wien, nay WTI yw bei4v9 ea e intake you meet °ousts Ann 6( dais Mr tie anon swami en pt (dement Yw nail may us cl en) send ems in ening You may call us be el you der we ate rot reglad to nvesloate try pakerra etas and you wee base b toy to move n noon mkt ere matins *Mete or rat mere to been sn ensr ate binning we tue owe cannot try i000nt ins frOXI.:n pleOO11 a COPY you as delicate on tor wont o The °Nagi in qualm ma) sew, on Kar statement and vit may coigns b chase you rarest cn Hal amour! 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Ines com clams Cr WI Onkel WM:MUM your aid (*tenet arty alitotaitnbintoon yLW Mat rectire pease oxract FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1466-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00018059 CONFIDENTIAL FirstBankPR005222 EFTA_00 128702 EFTA01272128 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 11/30/13 T4 P1 m irumimimmrimummunm Virgin Islands AUTO**5-D/G/T I IRMilt4IIIIUMMAIU ST JAMES LLC TRUST CO INC HOOK QTRS B3 VI 00802 CHECKING 0* 7221101376 LITTLE C/O FINANCIAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE RUBBER AMODET CREDITED MUM AMOUNT DEBITED 5,149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 5,149.83 • * * FirstBank Virgin Islands is a division of Firs-Wank r('NIFI r)F NI Notice: TI See reverse side for Important Information. At, trement. side of this form to reconcile . CONFIDENTIAL FirstBankPR005223 EFTA _00128703 EFTA01272129 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS $ DEPOSITS NOT CREDITED BY THE BANK ADO (-) °momIs nol molded by Wu Bank DEDUCT (-) Checks OutotandIng BALANCE DATE AMOUNT TOTAL NUMBER CHECKS OUTSTANDING AMOUNT TOTAL yaii checkbook and axxxml slatonxot balances do not match. -"orgy. 1) Al additions and subtract one. n your abune ocengulabona and n you: checkbook. 2) Amon'; of Join:fa and check: in you: :daltyenls wih axreoponderg entries n your clarkb:ck II Ilk tno ()Amu: kid do nod makit xixe ux eaffi all docuttionls. 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Faders Reireneni benefits etc ) you may tea us to determine «ether er not the deposit has been andes te auger crowded hobos For exoLni trance ~Mtn, chalet ~err rates clams« any ~iamb (WINN er your on ~nor any ~lout elormalon you mayrecut geese CalleCt FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00018061 CONFIDENTIAL FirstBankPR005224 EFTA_00 I 28704 EFTA01272130 722/101376 STATEMENT OF ACCOUNT STATEMENT DATE 12/30/13 S-01350 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 0* 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUN7 CHARGES BALANCE 5,149.83 0 .00 0 .00 .00 5,149.83 * * * * * * *** * * * * * DAILY BALANCE INFORMATION • * * * * • ♦ • • * • * * DATE BALANCE DATE BALANCE DATE BALANCE 11/30 5,149.83 PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014: -MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500 -MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000 CONFIDENTIAL SDNY_GM_00018062 CONFIDENTIAL FirstBankPR005225 EFTA_00 128705 EFTA01272131 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 00200562 MFEIPRV05021409021020 2 00000020 LITRE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS 63 ST THOMAS VI 00802 01/30/14 205-COMMERCIAL CHECKING 0' 7221101376 DEPOSITS/OTHERCREDHS CHECKS/07HERDEBHS SERVICE BEGMNNGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT GRES'S) MASER AMOUNT DEBITED 5,149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 5,149.83 PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014: -MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500 -MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000 CONFIDENTIAL SDNY GM 00018063 ninraks2.1: co-ow.coottawmtbonamonco CONFIDENTIAL FirstBankPR005226 EFTA_00I28706 EFTA01272132 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cf I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NO1 CREDITED BY THE BANK AC3 DI DATE AMOUNT DONORS nol °ROW by Be Bait DEI.X.X.I Chocks OuItOrdng FtAt ANCE S TOTAL CHECKS OUTSTANDING NUMBER AMOUNT 101AL lour cheasock and aCeaant Sel(rnErr 0S~ dc rat Matt Kerr) Al WO note ar.0 Watra.."50r1 m OM abOdiederb.datiCri and in yea: CNIXIstak ZI AMOY COMM KO COtK41, In "it Slaterinnt, wen Ceelto3O0-oria Werel In we Codaglog.a If Re 140~ $ell CO« Windt, rtSe. win dOCulneta$ Itoorrad blorniarig reeprOng You Val Oda Lae. 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MIS. items Cr 6' iliMuladn among ns yes Mu 'memo a cry toOdsesal wtonatix you no /C002 pane dwelt FirstLine Solution Center Puerto Rico 787.725.2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018066 OX02,03-420ROXDOuoi oFt3Puttaa 4T3thorolcootT CONFIDENTIAL FirstBankPR005229 EFTA_00I 28709 EFTA01272135 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT OCMICCO MFBPRV04221414570303 2 000)300:0 LITRE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS 63 ST THOMAS VI 00802 STATEMENT DATE 03/30/14 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5.149 83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 5,149.83 CONFIDENTIAL SDNY GM 00018467 OX01000-1999-0001-0031-mFBPRW4221114,70300-01 CONFIDENTIAL FirstBankP R005230 EFTA_001 287 10 EFTA01272136 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NO1 CHET/IMO BY THE BANK AGOIP DATE AMOUNT 0090545 nOl DE O= CT PS Balk. 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Mein a SIMS:Wall+ yielstg DI yes Na upon:par any aodowal irtartatix you mn 'come pit au, conwt FirstLine Solution Center Puerto Rico 787.725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018068 33001).0 _Too 03W410o1 aNsIarlioaddnsaaroAdool CONFIDENTIAL FirstBankPR005231 EFTA_00I 287 I I EFTA01272137 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT 00;01284 MFBPRV050514200Ti$p0 2 00CCOOCCO LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS 63 ST THOMAS VI 00802 STATEMENT DATE 04/30/14 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5,149 83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 5,149.83 CONFIDENTIAL SDNY GM 00018469 OX012a4-2567.0001t031-MCBPRW6OSTaX0740C0-011 CONFIDENTIAL FirstBankPR005232 EFTA_00I 28712 EFTA01272138 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NO1 CREDITED BY THE BANK AGOre; DATE AMOUNT Demob; rid (NO= Ise Balk DEDUCT f) Chocks OtAstrdng $ RA; ANC $ TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL a rc t CFECAsOCer txq aCCDAN sea e74ir. 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Wens a Say minuaon .Slag nn Au literal a Deny uodowal irtonatix you iniq looms Of ow, [Gran FirstLine Solution Center Puerto Rico 787.725.2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018070 OX01214.-W-OX0.0001 MFSPRIteki51=2Uuf a:0 01 L CONFIDENTIAL FirstBankPR005233 EFTA_00 I 28713 EFTA01272139 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT OQO01777 MF8PRVOW21404231703 2 000000000 LITTLE ST JAMES LLC CIO FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 STATEMENT DATE 05/30/14 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5.14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 5,149.83 CONFIDENTIAL SONY GM 00018071 00001777.17500-0001 .0001_ MR BPRVC0321404231 7C0 02 L CONFIDENTIAL FirstBankPR005234 EFTA ((1128714 EFTA01272140 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS P101 CREDITED BY THE BANK DATE AATOWIT AGOrsI Co90545 not created lay EWA DEDUCT:) Checks Ordsarclaig $ FtAt ANTE $ TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL P Ara caret-cocas an9 aceconi seatierbet Sande, dc Mt natl. curdy I) AI KO bard orD suotraztors n par al". 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Moo d 6ry oatuana apaxag bst sacral x sly e0dowal irtanator you ray IftluX 01160 WW1' FirstLine Solution Center Puerto Rico 787.725.2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTI41_ ty SONY GM 00018072 Iccwww,inokcivcoonncan, !CO CQ,I. CONFIDENTIAL FirstBankPR005235 EFTA_00 I 28715 EFTA01272141 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT =MOS MFBERV07011107542400 2 OCCOXODO LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 STATEMENT DATE 06/30/14 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSaSJOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 60 00 5.14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 5,149.83 CONFIDENTIAL SDNY GM 00018073 OXONS16472-0031.0X2MFBERVOTOB407542400-02-L CONFIDENTIAL FirstBankPR005236 EFTA_00128716 EFTA01272142 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT MIXICT Dattaaang asalta TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENOR4G BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CREWED 'S"! THE BAIM DATE AMOUNT TOTAL CHEM OUTSTANDING MIMED AMOUNT TOTAL If your checkbook and account statemont batancos do not match. Irony: 1) Al (additions and StrelabOrtS in your above computations and in yaw bet4txxx 2i Aniocr)ts of deposits sill chats II yo.1 Matemerils won norie*Onclelg entilerS In you. checkbook. II the two batmen ski do not math. vise Wth al doconenis Inceare, reorrialal rt9artIrg Yogi tint SURteroce Matra auMmtio Hems RAT Force Charges shit be [woad VIVI. Inc a yas tine Equly tre V Croil 40TCTIO vitro; Se Average Oaky Eau( mien. The /lags to Wraks of to moo' Nei eat day in the mot* 0-, tie r ct 'Motto taro wod The tearoe that W Mined ty anfiro to batmen S re meow mesa any parrreptcr nun:yam sag tie day rberfirinita.ar.vay Chaves as spoted44 al Ibar deny tarty ty ro apptaoledikv4s. en dry is mo Wog Cs3a par; avef it'd rho total a* WS Smote:WO ChaVOS for IC °Vega. Dail &late 6 1Aaned by AlLby Accent Slaterm at awing tie reuA owl arca day sin Win f day. 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Whien mug& nixes aro! tee hos teen in era. to Torvrim -We canter Wu cciect tie rani alquestch or repos Ku as wino". .Tbe chamenceirser r Frew army seserret im es rray Cr tat &Uwe alone-4ra se redeem:Rae yeu meows a any rarest 'are lees nealedloral arose eV* sit, do nal lye b pay to aunt in owyloo, you at rescormere beieros -We can 0* wry span roast wand ye. s cred0nt dente Va. you Went is ion 9) dos eta to air in wing You any cal us a-c) yct ran here la coy lha are bye t en is incur =eve to &age su Awed Ara tam b bai tie ann.! el am to rtmen* ol yore teiNSirril•rAIrR BOSUN Inlorratot &OA ETCOIMM Fitt Trarter terve 'km, DFITOFT OCTOLFR Torepal a Worst/WATS! card Nagy ashy plow as sem as assitte ate renter prom,: bete Some nosy TAMA* Isar Terklay f-ur* S Tarn to IT Ogler IN CASE OF ERROR CR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS Telepecre tit al to funk. 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Federal Relremere Parents. et TO FIND OW IF A DIRECT DEPOSR HAS BEEN MADE V you hare wthr.4-4e4 area deposits t yes account tel do not awe seen ordnolions t you BAP, as Scrim Secirty Fetal Retorter( Smells. etc ). you may cat us lo rX ,Aetna a nor 310 desaki tie been oak! ere number mooted bet* Fa &mom! talance rdomoon. cvnes niew rates earns ce any nostril weave on yea bet amere, r ri ma: War MoTraI :In you mdT god.ve. plena RAIDS FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1.866-6952511 USVI 340-776- 8899 or 1-866.695.2511 BVI 284-495-S899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00018074 DEC, ze9• ova 'Xtr.: u.c244(Eu4nrwoll4c7,424...oC.2 L CONFIDENTIAL FirstBankPR005237 EFTA 00128717 EFTA01272143 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001327 MFBPRV07311404345300 2 OCCOZOIXIO LITTLE ST JAMES LLC CIO FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/30/14 205-COMMERCIAL CHECKING 0' 7221101376 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5.14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 5,149.83 CONFIDENTIAL SDNY GM 00018075 00001327.<6N0001.0003.MFEPRV0731T0434SSW-0I4 CONFIDENTIAL FirsMankPR005238 EFTA_001287 IS EFTA01272144