EFTA Document EFTA01272487

S-05037 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 205-COMMERCIAL CHECKING 5* 7- BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 63,317.33 1 80000.00 9 72391.82 .00 70,925.51 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/23 80,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 02/21 1000 3,039.00 02/06 2644* 3,233.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/01 20,134.29 PRE-FUNDING 02/06 3,248.76 ACH DB -020612-012037007878454 IRS USATAXPYMT 02/15 18,995.58 PRE-FUNDING 02/21 3,131.31 ACH DB -022112-012052001384903 IRS USATAXPYMT 02/23 57.33 FACIL FEE 02/29 20,542.55 PRE-FUNDING 02/23 10.00 WIRE TRANSFER FEE * * DAILY BALANCE INFORMAT:ON * * * * * • * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 01/31 63,317.33 02/15 17,705.70 02/29 70,925.51 02/01 43,183.04 02/21 11,535.39 02/06 36,701.28 02/23 91,468.06 CONFIDENTIAL SDNY_GM_00018418 CONFIDENTIAL FirstBankPR005581 EFTA_00 129061 EFTA01272487 5-05093 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/12 205-COMMERCIAL CHECKING 5* 7- BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 70,925.51 0 .CO 8 48913.28 .00 22,012.23 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 03/05 1001 2,148.12 03/26 1003 2,891.00 03/05 1002 3,380.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/05 3,327.05 ACH DB -030512-012065004902652 IRS 03/14 20,531.72 PRE-FUNDING 03/15 66.17 FACIL FEE 03/22 3,327.11 ACH DB -032212-012081009247063 IRS 03/28 13,242.11 PRE-FUNDING USATAXPYMT USATAXPYMT * * * * * • * DAILY BALANCE INFORMAT:ON * * * * * • * * * • • * * DATE BALANCE DATE BALANCE DATE BALANCE 02/29 70,925.51 03/15 41,472.45 03/28 22,012.23 03/05 62,070.34 03/22 38,145.34 03/14 41,538.62 03/26 35,254.34 * * CONFIDENTIAL SDNY_GM_00018419 CONFIDENTIAL FirstBankPR005582 EFTA_00 I 29062 EFTA01272488 S-04499 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 205-COMMERCIAL CHECKING 8• 71INIMIn BEGINNING CREDITS DEBITS SERVICE :al,LNCE NBR. AMOUNT NBR. AMOUNT CHARGES 22,012.23 3 130000.00 16 69978.44 .00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/18 04/26 04/04 50,000.00 50,000.00 30,000.00 CHECKS DATE....CHECK NO AMOUNT 04/02 04/02 04/16 1005 1006 1007 2,776.16 2,776.06 2,195.00 CR INCOMING WIRE TRANS [repeated 3 times] ENDING BALANCE 82,033.79 DATE. . CHECK NO AMOUNT 04/19 04/23 1009 1008 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/03 2,958.75 ACH DB -040312-012093002099265 IRS 04/03 376.00 ACH DB -040312-012093002099267 IRS 04/11 13,742.12 PRE-FUNDING 04/13 60.66 FACIL FEE 04/16 2,176.07 ACH DB -041612-012104005289072 IRS 04/18 17,625.30 PRE-FUNDING 04/23 3,391.23 ACH DB -042312-012111006861336 IRS 04/24 13,242.09 PRE-FUNDING 04/18 10.00 WIRE TRANSFER FEE 04/26 10.00 WIRE TRANSFER FEE 04/04 10.00 WIRE TRANSFER FEE * [repeated 4 times] * * . . i . * • 2,195.00 6,432.00 USATAXPYMT [repeated 4 times] * DAILY BALANCE INFORMAT:ON * **** DATE BALANCE DATE BALANCE DATE BALANCE 03/31 22,012.23 04/11 29,371.14 04/19 55,109.11 04/02 16,460.01 04/13 29,310.48 04/23 45,285.88 04/03 13,123.26 04/16 24,939.41 04/24 32,043.79 CONFIDENTIAL • . * . SDNY_GM_0001&720 CONFIDENTIAL FirstBankPR005583 EFTA_00 I 29063 EFTA01272489 5-02601 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/12 205-COMMERCIAL CHECKING 9* 7- BEGINNING CREDITS DEBITS SERVICE :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES 82,033.79 0 .CO 14 42366.54 .00 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 05/02 05/25 05/23 05/23 1010 1011 1012 1013 OTHER DEBITS DATE 05/01 05/08 05/09 05/14 05/14 05/23 05/29 2,195.00 1,649.02 1,409.99 1,770.42 ENDING BALANCE 39,667.25 DATE. . CHECK NO AMOUNT 05/08 1014 05/14 1015 05/29 1016 AMOUNT DESCRIPTION 2,176.14 ACH DB -050112-012121008926132 IRS 529.37 ACH DB -050812-012129001120285 IRS 12,332.14 PRE-FUNDING 61.18 FACIL FEE 1,945.88 ACH DB -051412-012132002467428 IRS 11,832.44 PRE-FUNDING 1,945.96 ACH DB -052912-012146005708232 IRS • * [repeated 12 times] CATE BALANCE 04/30 82,033.79 05/01 79,857.65 05/02 77,662.65 IF YOUR ACCOUNT OR THE INTEREST, THE PERIODIC IN A LEAP YEAR WILL BE * DAILY BALANCE INFORMAT:0N * * 575.00 1,972.00 1,972.00 USATAXPYMT [repeated 4 times] * [repeated 11 times] ATE BALANCE DATE BALANCE 05/08 76,558.28 05/23 45,234.23 05/09 64,226.14 05/25 43,585.21 05/14 60,247.08 05/29 39,667.25 SAVINGS PORTION OF THE ACCOUNT PAYS RATE TO CALCULATE INTEREST BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00018421 CONFIDENTIAL FirstBankPR005584 EFTA_00129064 EFTA01272490 S-05586 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 205-COMMERCIAL CHECKING 7* 711.1.110 BEGINNING CREDITS DEBITS SERVICE ENDING :ar•ANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 39,667.25 1 50000.00 11 37205.01 .00 52,462.24 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/26 50,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 06/11 06/25 OTHER DEBITS DATE 1017 1022• AMOUNT 1,972.00 06/25 1023 798.34 DESCRIPTION 2,460.00 06/06 12,332.14 PRE-FUNDING 06/11 1,945.84 ACH DB -061112-012163009337384 06/18 3,213.92 IRS PRE-FUNDING USATAXPYMT 06/18 1,977.31 PRE-FUNDING 06/19 60.34 FACIL FEE 06/20 9,854.82 PRE-FUNDING 06/25 2,580.30 ACH DB -062512-012174002616032 06/26 10.00 IRS WIRE TRANSFER FEE USATAXPYMT • * * * * * * * * * * * * DAILY BALANCE INFORMAT-ON DATE RAJANCE DATE BALANCE DATE BALANCE 05/31 39,667.25 06/18 18,226.04 06/25 2,472.24 06/06 27,335.11 06/19 18,165.70 06/26 52,462.24 06/11 23,417.27 06/20 8,310.88 * * • CONFIDENTIAL SONY_GM_000i8422 CONFIDENTIAL FirstBankPR005585 EFTA _00129065 EFTA01272491 S-02585 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/12 205-COMMERCIAL CHECKING 5* 7- BEGINNING CREDITS DEBITS SERVICE :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES 52,462.24 0 .CO 9 23419.07 .00 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 07/06 07/10 OTHER DEBITS DATE 1024 1025 AMOUNT 1,686.59 1,544.00 ENDING BALANCE 29,043.17 DATE. . CHECK NO AMOUNT 07/24 1026 DESCRIPTION 07/02 5.08 ACH DB -070212-012184004787972 IRS 07/03 9,748.81 PRE-FUNDING 07/10 1,759.12 ACH DB -071012-012192006976472 IRS 07/16 67.60 FACIL FEE 07/18 6,904.36 PRE-FUNDING 07/23 1,063.51 ACH DB -072312-012205000450561 * [repeated 11 times] DATE 06/30 07/02 07/03 BALANCE 52,462.24 52,457.16 42,708.35 IRS * DAILY BALANCE INFORMAT:ON * * DATE BALANCE DATE 07/06 41,021.76 07/18 07/10 37,718.64 07/23 07/16 37,651.04 07/24 CONFIDENTIAL 640.00 USATAXPYMT [repeated 3 times] * [repeated 11 times] BALANCE 30,746.68 29,683.17 29,043.17 SDNY_GM_00018423 CONFIDENTIAL FirstBankPR005586 EFTA 00129066 EFTA01272492 S-04192 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 08/31/12 205-COMMERCIAL CHECKING 6* 71Nlinin BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 29,043.17 1 45000.00 10 29089.05 .00 44,954.12 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/15 45,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO 08/09 1027 08/06 1028 OTHER DEBITS DATE AMOUNT AMOUNT DATE. . CHECK NO 428.80 08/23 1029 726.00 DESCRIPTION AMOUNT 959.00 08/01 8,015.77 PRE-FUNDING 08/06 1,232.25 ACH DB -080612-012219003956576 08/14 64.53 IRS FACIL FEE USATAXPYMT 08/15 8,182.05 PRE-FUNDING 08/21 1,2813.58 ACH DB -062112-012234007729417 08/29 8,182.07 IRS PRE-FUNDING USATAXPYMT 08/15 10.00 WIRE TRANSFER FEE * * DAILY BALANCE INFORMAT_ON DATE BALANCE DATE BALANCE DATE BALANCE 07/31 29,043.17 08/09 18,640.35 08/21 54,095.19 08/01 21,027.40 08/14 18,575.82 08/23 53,136.19 08/06 19,069.15 08/15 55,383.77 08/29 44,954.12 * CONFIDENTIAL SDNY_GM_000i8424 CONFIDENTIAL FirstBankPR005587 EFTA_00129067 EFTA01272493 S-05463 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 205-COMMERCIAL CHECKING 7• 711.1.110 BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 44,954.12 0 .CO 11 17550.22 .00 27,403.90 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 09/05 1030 959.00 09/13 1033 653.00 09/25 1031 2,691.32 09/20 1034 472.00 09/11 1032 1,678.13 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/04 1,288.55 ACH DB -090412-012248000853733 09/12 4,191.06 IRS PRE-FUNDING USATAXPYMT 09/13 707.97 ACH DB -091312-012256003489725 09/14 60.76 IRS FACIL FEE USATAXPYNT 09/17 657.35 ACH DB -091712-012261004459111 09/26 4,191.08 IRS PRE-FUNDING USATAXPYNT DATE BALANCE DAILY BALANCE INFORMAT_ON DATE BALANCE DATE BALANCE 08/31 44,954.12 09/12 36,837.38 09/20 34,286.30 09/04 43,665.57 09/13 35,476.41 09/25 31,594.98 09/05 42,706.57 09/14 35,415.65 09/26 27,403.90 09/11 41,028.44 09/17 34,758.30 a CONFIDENTIAL SDNY_GM_00018425 CONFIDENTIAL FirstBankPR005588 EFTA 0()129068 EFTA01272494 S-02588 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 10/31/12 205-COMMERCIAL CHECKING 5♦ 7- BEGINNING CREDITS DEBITS SERVICE :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES 27,403.90 0 .CO 10 11911.33 .00 CHECKING ACCOUNT TRANSACTIONS CHECKS ENDING BALANCE 15,492.57 DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 10/03 1035 472.00 10/31 1037 472.00 10/17 1036 472.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/01 657.31 ACH DB -100112-012272007663263 IRS USATAXPYMT 10/01 78.92 ACH DB -100112-012272007663264 IRS USATAXPYMT 10/10 4,191.06 PRE-FUNDING 10/15 62.30 FACIL FEE 10/15 657.34 ACH DB -101512-012289001966775 IRS USATAXPYMT 10/24 4,191.07 PRE-FUNDING 10/29 657.33 ACH DB -102912-012303005285465 IRS USATAXPYMT DAILY BALANCE INFORMAT:0N * * ♦ * * * DATE BALANCE DATE BALANCE DATE BALANCE 09/30 27,403.90 10/10 22,004.61 10/24 16,621.90 10/01 26,667.67 10/15 21,284.97 10/29 15,964.57 10/03 26,195.67 10/17 20,812.97 10/31 15,492.57 a ♦ a CONFIDENTIAL SDNY_GM_00018426 CONFIDENTIAL FirstBankPR005589 EFTA 00129069 EFTA01272495 S-05511 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/12 205-COMMERCIAL CHECKING 4* 7- BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 15,492.57 1 50000.00 7 10494.34 .00 54,998.23 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/15 50,000.00 CREDIT MEMO TRANSF FR 711111. CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 11/06 1038 265.19 11/16 1039 472.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/07 4,191.07 PRE-FUNDING 11/13 657.33 ACH DB -111312-012318009150487 IRS USATAXPYMT 11/19 4,191.08 PRE-FUNDING 11/19 60.37 FACIL FEE 11/28 657.30 ACH DB -112812-012332002879358 IRS USATAXPYMT * DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 10/31 15,492.57 11/13 10,378.98 11/19 55,655.53 11/06 15,227.38 11/15 60,378.98 11/28 54,998.23 11/07 11,036.31 11/16 59,906.98 * CONFIDENTIAL SDNY_GM_00018427 CONFIDENTIAL FirstBankPR005590 EFTA 00129070 EFTA01272496 Current Date: February 26, 2020 First Bank LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7 November 06, 2012 9990064409969 November 06, 2012 8410045 265.19 Debit Ytem s fmageYs cWo't /able (GBack of 5mage) ')NFIDENTIAL snNy CM nnnlmapt CONFIDENTIAL FirstBankPR005591 EFTA 00129071 EFTA01272497 Current Date: February 26, 2020 First Bank LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number Amount: Record Type: 7 November 16. 2012 9990065108103 November 16, 2012 4806669 472.00 Debit 5 RATIO ME :t ORDER OF I-S.J. EMPLOYEES, US CoOD RED NOOK QUARTERS 83 ST. THOMAS, viC0002 VIBIR mamma PIJ SATO CO R 8T. n+ows. VI 0002 gn.nevans 1.1/9/2012 $ "472.90 Four Hundred Seventy-Two and 00/100nna""'"*"*""n" DOLLARS se A Ts#O Pella/ Tbitei ,.0 • FORM 501 Vi EIN • >221571473< FirstBank PR 2012-11-16 004806669 ZICLIStIll 58C4CO.tt.6 #717 CONFIDENTIAL 137t)19 WENNTRABINIJORQUIMM EMI IMILB0 IONDUCOVNNVOROBB03 A9/01/30630903 on6n, CALsool8429 CONFIDENTIAL FirstBankPR005592 EFTA_00129072 EFTA01272498 S-03135 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/12 205-COMMERCIAL CHECKING 5* 7- BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE 54,998.23 0 .CO 8 11170.45 .00 43,827.78 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 12/03 1040 472.00 12/24 1042 472.00 12/11 1041 472.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/05 4,191.06 PRE-FUNDING 12/10 657.35 ACH DB -121012-012345006582562 IRS USATAXPYMT 12/11 57.65 FACIL FEE 12/19 4,191.08 PRE-FUNDING 12/24 657.31 ACH DB -122412-012359000420142 IRS USATAXPYMT * * * * * 0 * DAILY BALANCE INFORMAT:ON ** * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 11/30 54,998.23 12/10 49,677.82 12/24 43,827.78 12/03 54,526.23 12/11 49,148.17 12/05 50,335.17 12/19 44,957.09 * CONFIDENTIAL SONY_GM_000i&20 CONFIDENTIAL FirstBankPR005593 EFTA ((1129073 EFTA01272499 Current Date: February 26, 2020 First Bank LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number. Amount: Record Type: 7 December 03, 2012 9990066199347 December 03, 2012 4919134 472.00 Debit L.S.J. EMPLOYEES, LLC GI CO OE0 POOP QUARTERS B.?. • ST. THOMAS, VI 00802 :To PAY TO THE VIBIR ORDER OF Four Hundred Seventy-Two and 0C/10C VII3 I R , -7FOrtryl.501 EINP IP remilibiaaailaialaiticiatraWcam -0004610334 RRSTBANK IMMO RICO ST. THOMAS, VI Orr 101.72115/2210 4••• • ••••••1•“.4.Ditives >221571473< ,P.LrstSank PR 1717 2012-12-03 004919134 i o2ILM ( !:frediata tih, CONFIDENTIAL 11i21/2012-. ; $ • '472.00 DOLLARS 3fItina 33V )/9 14I n icaonaileui yak ion (*on 21/10.4VAVO Hati0.9 al° litafia e04 CONFIDENTIAL FirstBankPR005594 EF1'A_00129074 EFTA01272500 Current Date: February 26, 2020 First Bank LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 LA.J. EMPLOYEES, LLC 6100 RED HOOK OUARIERS 0.3 ' ST. THOMAS. VI O0;02 PAY TO THE +. ORDER OF :11 Four Hundred Seventy-Two and 001100' * "ens's"' et MEMO . FORM 501 )/11EIN 10624606322 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number. Amount: Record Type: 7 December 11, 2012 9990066837811 December 11, 2012 4606322 472.00 Debit .. 0 COLLARS llarn minuet flfraMieS • >221511473< .WirstRank PR t717 2012-12-11 004606322 • LAM LIMO -VC{ LLOMIC '119 31913A311 MORN .i0 mane '4 El 'ON !SEIM t ON.1110030V NNW WNW xitto.usoaa CONFIDENTIAL First8ankPR005595 EFTA_00129075 EFTA01272501 Current Date: February 26, 2020 First Bank LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 . . L.S.J. EMPLOYEES, LLC 8t 00 MO HOOK °HARTS% 8.3 ST. THOMAS, VI 00802. ••• PAY TO THE ORDER OF Four Hundred Seventy-Two and 00/100 utts). _ . FORMS01 VI EIN ft :Ct Africrs?Ct Account Number: Capture Date: Item Number: Posted Date: Posted Item Number. Amount: Record Type: nnsnwoc PUSRTO RICO ST. THOMAS. VI 00002 IC:0.720502M A ,auras tosoas 104,11 Ale A 7.11INION December 24, 2012 9990067790402 December 24, 2012 4213185 472.00 Debit 12/21/2012. • $ "472.00 3111EIA3U WHEW; J0118:115 . it '00 .10142.1d30 1 'ON ituirdobvxim t >2215714734 iovmbo :'AINOlCOd30Fl FirstBank PR 1717 2012-12-24 004213105 .‘ C E712121015 12121 (2012 IMA M Li! CONFIDENTIAL CONFIDENTIAL First8ankPR005596 EFTA_00129076 EFTA01272502 STATEMENT SNGLP 205-COMMERCIAL la/ OF ACCOUNT i First Bank STATEMENT DATE 01/31/13 713 P1 LW KillAVU11111/11M141 Virgin Islands irtnimmvuUMAIMIC LLC HOOK QUARTER B3 VI 00802-0000 CHECKING 5* 7 LSJ EMPLOYEES 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE ROMER ANOMIE CREDITED BOHM ANOMIE DEBITED CHARGES 43,827.78 0 .00 8 14796.25 .00 29,031.53 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE....CHECK NO AMOUNT 01/09 1043 472.00 01/23 1045* 472.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/02 4,092.22 PRE-FUNDING 01/09 756.18 ACH DB -010913-013008004134700 IRS USATAXPYMT 01/15 56.23 FACIL FEE 01/16 4,092.22 PRE-FUNDING 01/23 756.18 ACH DB -012313-013023007868804 IRS USATAXPYMT 01/30 4,099.22 PRE-FUNDING DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 43,827.78 01/15 38,451.15 01/30 29,031.53 01/02 39,735.56 01/16 34,358.93 01/09 38,507.38 01/23 33,130.75 * • • Notice: See reverse sick for important Information. 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Image Not Available Image Not Available Debit Amount 0 4.092.22 Date 01,102013 ODE Image Not Available Image Not Available Debit Anwrtts 0.092.22 Date otto2t2a13 Image Not Available Image Nut Available Debit Amount* 0.099.22 Date 01,30/2013 Check 1043 Amount 0 472.00 Date 01,002013 Check 1046 Amounts 412.00 Date 01,23,2013 CONFIDENTIAL SDIW_GM_00016436 CONFIDENTIAL FirstBankPR005599 EFTA 00129079 EFTA01272505 STATEMENT -DIGIT 008 205-COMMERCIAL Diurnal ND OF ACCOUNT i First Bank STATEMENT DATE 02/28/13 T20 P1 maim litIVIINIUNNILARMITUItlittfi Virgin Islands 3 LLC HOOK QUARTER B3 VI 00802-0000 CHECKING 5* 7 LSJ EMPLOYEES 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE NOM= ANOMIE CREDITED ROHE= ANOMIE DEBITED CHARGES 29,031.53 0 .00 9 11929.52 .00 17,102.01 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 02/01 1044 75.46 02/19 1047 465.00 02/05 1046* 465.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/05 756.18 ACH DB -020513-013035001052465 IRS USATAXPYMT 02/13 4,099.24 PRE-FUNDING 02/19 58.29 FACIL FEE 02/19 756.14 ACH DB -021913-013050004694094 IRS USATAXPYMT 02/20 1,155.00 ACH DB -022013-013051005132478 IRS USATAXPYMT 02/27 4,099.21 PRE-FUNDING DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 29,031.53 02/13 23,635.65 02/27 17,102.01 02/01 28,956.07 02/19 22,356.22 02/05 27,734.89 02/20 21,201.22 • • : Notice: See reverse side for important information. FirstBank Virgin Islands is a division of RrstBank reverse side of this form to reconcile te nt. CONFIDENTIAL FirstBankPR005600 EFTA_0M29080 EFTA01272506 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 (s) DubowIs rya credited by Ibis Bank $ DEDUCT(-) Checks Outstanding BALANCE your checkbook and account rratoment balancon do not watch, 'Awry. 1) All addr”nå and subtraction in your above computations and in yew olwcktook. 2) Amounts of deposits and checks in your statements web corresponding entries in your checkbook. 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Image Nut Available Image Nat Available Debit Amount S 4A99.21 Date 02/27/2013 =Lila Lal.IllaaatataX ea mama asaus nada an= a MINIM, Mmli yr .0••• ma, ...w.wrrr^+www ) POMO fea laarlaa •001.08.10 m&&&& ?AS It I-747ff Mal . —4.04° is% .:;„.asaar Check 1046 Amount S 465.00 Date 02106/2013 Image Nut Available Image Nat Available Debit Amount S 4.099.24 Date 02:13, 2013 r I ta-s pa a Ls, tanonts.or _ • • - • . • .O I 0 la/Cat , . v fAer;at • 8...“4";"a*C"....n.” •00100.0.• et (PAS /111ZISIC 43 It d ' Fr U77.1:„. ZIS Check 1044 Amount $ 75.46 Date 0210112013 ‘---asa- =7 — O s -onto I 1n‘70 &&&&&&&&& se S ears 2 Ottaltval ”n"rfpta . aC00.4.0040 awl:ale» itt omit Check 1047 Amount S 465.00 Date 02/19/2013 CONFIDENTIAL SDNYGM_00018439 CONFIDENTIAL FirstBankPRO05602 EFTA_00 129082 EFTA01272508 STATEMENT -DIGIT 008 205-COMMERCIAL OF ACCOUNT 1 First Bank STATEMENT DATE 03/31/13 T17 P1 mum uttrwawmtvivritittneumurrummttrin Virgin Islands 3 LLC HOOK QUARTER B3 VI 00802-0000 CHECKING 5* 7 LSJ EMPLOYEES 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE HOMER moon CREDITED "Olen moon DEBITED CHARGES 17,102.01 0 .00 8 11921.83 .00 5,180.18 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 03/05 1049 465.00 03/20 1051 465.00 03/18 1050 1,221.48 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/05 756.20 ACH DB -030513-013064008829561 IRS USATAXPYMT 03/13 4,099.23 PRE-FUNDING 03/18 59.54 FACIL FEE 03/20 756.16 ACH DB -032013-013079002894894 IRS USATAXPYMT 03/27 4,099.22 DEBIT MEMO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 17,102.01 03/13 11,781.58 03/20 9,279.40 03/05 15,880.81 03/18 10,500.56 03/27 5,180.18 * [repeated 3 times] Nods.: See reverse side for Important Information. FirstBank Virgin Islands Is a division of RrstBank reverse side of this fOrin tO reCOnClle re:r)NFIre)F NTI ~it AT — — CONFIDENTIAL FirstBankPR005603 EFTA_00129083 EFTA01272509 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WI TH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS ADO (*) Deposes not omdeed by live Bonk DEDUCT Clean Outstanding 5 BALANCE CHECKS ~WARM° AMOUNT NUMBER TOTAL ▪ your chnekbook and account slatomen, balances do net match, wet. 1) All adddionn and en eetion in your above computer ns and in yow ohnictooki 2) Amounis of &roostert and checks in your statements web cOrreSpooding entree. m your checkbece. II the hvo balances stel do not match. visl us neb all &wonen Ireportent Soreetien reg~ Yow Feil Grolt Uni. 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Ital/1111. tea at i ttittIlLtICI Cheek 1049 Amount S 466.00 Data 03/06/2013 !0 ':::341 rye arse., .00 ICS i• IC I-- , IMntlINN O CU yi OIMW Check 1051 Amount S 465.00 Date 03(20'2013 Image Nat Available Image Nat Available Debit Amount S 4,099.23 Date 03/13(2013 • Lei MO.YILLC •••••Mkall PoCutitteimIt in — ti .— Pal - WS O 0.SW~ own.. eNt40 CP.S•InSa %A MOD Seen 10.31SoadVilAiniAI Ower•VOSS "30 40 SOO C iiiiiii SIC 0 5 7. . Check 1060 Amount S 1,221.48 Date 0311812013 imp. 1 Chen ino Dad Ad v„, ke To em• Pky re, tie $ Debit Amount S 4,099.22 Date 03/27/2013 CONFIDENTIAL SDNY_GM_00018442 CONFIDENTIAL FirstBankPR005605 EFTA_00129085 EFTA01272511 STATEMENT -DIGIT 008 205-COMMERCIAL OF ACCOUNT 1 First Bank STATEMENT DATE 04/30/13 715 P1 urn Mil Virgin Islands 3 MI I umntrwmuturiii ItilURLUVULUIll LLC HOOK QUARTER B3 VI 00802-0000 CHECKING 4* 7 LSJ EMPLOYEES 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NORM moon CREDITED ROHRER MOMS DEBITED 5,180.18 1 10000.00 10 10581.54 .00 4,598.64 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/08 10,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 04/10 1052 465.00 04/22 1054* 59.91 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/03 756.18 ACH DB -040313-013092006298710 IRS USATAXPYMT 04/03 84.00 ACH DB -040313-013092006298711 IRS USATAXPYMT 04/10 4,099.22 PRE-FUNDING 04/15 60.85 FACIL FEE 04/17 756.18 ACH DB -041713-013107000292284 IRS USATAXPYMT 04/18 190.98 ACH DB -041813-013108000710559 INTUIT QBOOKS/PRO 04/23 4,099.22 PRE-FUNDING 04/08 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 5,180.18 04/10 9,765.78 04/18 8,757.77 04/03 4,340.00 04/15 9,704.93 04/22 8,697.86 04/08 14,330.00 04/17 8,948.75 04/23 4,598.64 * [repeated 3 times] Notice: See reverse side for Important Information. 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Th art attar 1052 "MOO ___J 1141414 o- at.. 0 ®I 10111011114/401,••141414•44 .001054 14 4114440451C 1 Tag it10l..IC UBE? - Check 1062 Amount S 456.00 Date 04/10/2013 CONFIDENTIAL SDNY_GM_000 18445 CONFIDENTIAL FirstBankPRO05608 EF1'A_00129088 EFTA01272514 STATEMENT -DIGIT 008 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 05/31/13 T13 P1 lefOUNIMUTIMIVWCIAMIUMNUUIMUUVEIUM Virgin Islands 3 HOOK QUARTER B3 VI 00802 CHECKING 7* 7 LSJE LLC 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NONBAR AMON? CREDITED AMISS ANOMIT MITE) CHARGES 4,598.64 1 10000.00 13 13475.35 .00 1,123.29 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/06 10,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 05/14 1053 465.00 05/24 1057 465.00 05/15 1055* 465.00 05/30 1059* 701.74 05/07 1056 691.92 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/02 20.00 INSUFF FUNDS CHARGE 05/08 4,099.24 PRE-FUNDING 05/14 756.14 ACH DB -051413-013134007498605 IRS USATAXPYMT 05/15 61.20 FACIL FEE 05/15 756.18 ACH DB -051513-013135007894385 IRS USATAXPYMT 05/22 4,099.21 PRE-FUNDING 05/29 884.72 ACH DB -052913-013149001122580 IRS USATAXPYMT 05/06 10.00 WIRE TRANSFER PEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 4,598.64 05/08 9,777.48 05/24 2,709.75 05/02 4,578.64 05/14 8,556.34 05/29 1,825.03 05/06 14,568.64 05/15 7,273.96 05/30 1,123.29 05/07 13,876.72 05/22 3,174.75 * * . Notice: See reverse side for important information. FirstSank Virgin Islands is a division of Flrst8ank t r side of this form to reconcile ems`' CONFIDENTIAL FirstBankPR005609 EFTA_0M29089 EFTA01272515 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 ADD (-) Deposers nol molded by thu Bank S DEDUCT (-) Checks Outstanding BALANCE DATE AMOUNT TOTAL NUMBER CHECKS OUTSTANDING AMOUNT TOTAL yall checkbook atd accami statenkatt balances do not match, way. 1) Al additions and subtract ono re your abo're ocrnartaboas and e your checkbook. 2) turarnto of Jupszato and chicle in noun tilaltniertls wilt corresponding enfries n your chtrldosze II Ike tyro bAanaz ola do nol matcit rail us ugh all documents. Importers( Informetion regerthrig Your SM Oå1 Una, Rrel Roane Line et yOUt Home Equity Line of Croft eccount statement. 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Catel Ps 'Pi' II ra ars III I litit Check 1055 Amount 465.00 Date 05115/2013 Image Not Available Image Not Available Debit Amount 4.099.24 Date 0510812013 • ..ittrihr= ittt. "ChM, won felpfla ei0WIN •00.1051, Ctelilt•StC • sat, Itswitt gillint""" Irsganin•s0 4perita MIWCO:wan430.10 aeal.03•0, Check 1053 Amount 465.00 Date 05/14/2013 Kla OWL0•1•11u.0 •• GIEV_2rSmInui-n— O P. lieSe;•••••••••r 0 SIII•204.9te• •Te••• OM> 0...iniaiili•Oare it , 181,5 CtlH)BLC I tttttttttt •••”•41 Check 1 56 Amount 691,92 Date 05/07/2013 CONFIDENTIAL SDNY_GM_00018448 CONFIDENTIAL FirstBankPRO05611 tit:Th_on129091 EFTA01272517 his Bank sane. lel.:flail ACCOUNT PAGE 3 Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement • • - . T a u < - e s ION , , - [repeated 5 times] • • - 4 _ Z :a qv... Owe Noire *me ow CD . :Mtm.1 Os, Palm •▪ oz.>. ham 1/41 OUPWW,OVI.0011 , 0010n/ sountl ,s tt • Daus. 0 Check 1059 Amount 5 701.74 Date 06/30/2013 mar wo sea. woe". $ -as in ago101v, ow• manna .001.0SN. .1>P11, 11.51.< O OFeieiegaoris MOOS Check 1067 Amount 466.00 Date 06/24/2013 CONFIDENTIAL SDNY_GM_000 18449 CONFIDENTIAL FirstBankPRO05612 EFTA_on129092 EFTA01272518 STATEMENT -DIGIT 008 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 06/30/13 720 P1 itimurptuurumvultitu Virgin Islands 3 uu IIIIIIITHIUMUMINitll HOOK QUARTER B3 VI 00802 CHECKING 7* 7 LSJE LLC 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE NUKBER mown CREDITED HOENE MOORS DEBITED CHARGES 1,123.29 2 60000.00 13 13866.37 .00 47,256.92 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/04 10,000.00 CR INCOMING WIRE TRANS 06/13 50,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATIL...CHECK NO AMOUNT 06/07 1001 980.20 06/24 1004 593.00 06/24 1002 593.00 06/10 1060* 539.00 06/24 1003 980.20 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/05 4,099.23 PRE-FUNDING 06/07 63.56 FACIL FEE 06/11 939.76 ACH DB -061113-013161004352147 IRS USATAXPYMT 06/19 4,099.22 PRE-FUNDING 06/24 939.76 ACH DB -062413-013175007964306 IRS USATAXPYMT 06/24 19.44 ACH DB -062413-013175007964308 IRS USATAXPYMT 06/04 10.00 WIRE TRANSFER PEE 06/13 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 1,123.29 06/07 5,970.30 06/13 54,481.54 06/04 11,113.29 06/10 5,431.30 06/19 50,382.32 06/05 7,014.06 06/11 4,491.54 06/24 47,256.92 * [repeated 3 times] Notice: See reverse side for Important Information. FirstBank Virgin Islands Is a division of FirstBank IrsonNFInFNTI reverse side of this form to reconcile ATtement. CONFIDENTIAL FirstBankPR005613 EFTA 00129093 EFTA01272519 NIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VE RIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TH IS STATEMENT, FOLLOW THESE INSTRUCTIONS A00 (+) Deposers nd bendiled by I he Bank 5 SEDUCT Chat; Oulstandins BALANCE $ CHECKS °UTSTANSING AMOUNT NUMBER TOTAL your chnckbook and nwount &atomene balance,, do nor match. Torty: b All adelabnn and sublraclions in your *boye come letions and in yow checkback. 2) Amounts of ~as and checks in your slatemerts wth correspctding endes en your Medback. IF the two balances KM do not maltl. visa us nitti all documents ImportInt Inkrako ~SIN Toer Ret Cm& Uno. 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I Is in enara Ny yor med rom aromata) WevalllmeslgtAyuvaacyenedlYEaraclenyercrvarpdy evre lake mye ben IS tussete orys eo ihs ySNIImo'9dbWecto!'lllataatnCMlylltltk:Slneta.5ote you cd bete ute of te croney ding be finere/beste lo romt* 0ur envertgobm Sals" Fonds TrinW5 nabbakt-8K Tanssacens moated nnxre‘ roberoted -eler Matine a osean prtsrettemmodeta endQ-Sti b yar Kaua endSorl Debatt (eg Sobal Sagnly. rocker Fewarcei rradscra, rete 5 TO mo OM F A DIRE-CT INPOSIT HAS BEGI MADE Nyo; bade aftnital arte Mais b your «Mull ?Ut da rot aoude nr-an conleabons b Kw (subb as Scott SorunTy. roard Falreciont bon" et 5. yx new can us to *amme Water anate bpost hes Wen made el tb nuyit prOn3ed t&w 45)Xra5t01:0:4 ',kanoan satan. uaaostrtact aann Cl fri enfCr X)a,1115 yOut ael epneaaYrj effibotelinberenen tob tlf req.ire anane CCnbct FirstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY_GM_000 18451 CONFIDENTIAL FirstBankPR005614 EFTA_00 I 29094 EFTA01272520 First Bank Virgin islands ACCOUNT PAGE 2 FirstBank certifies that these Images em leg mate and exact copies of your cheeks or other items processed in tNs statement. Image Not Available Image NotAvailable Debit Amount $ 4,099.22 Date 061191013 htO SW13 311117 wo• 0 - IOW •Cn ri Oa. nen •SO MSS 44444 Mt IC SUM. ISISMS 11 lanalaisennS .. la SAS SESSOIIMale r, poison Check 1002 Amount 5 59300 Date 06'24 2013 Image Not Available Image Not Available Debit Amount S 4.099.23 Date 06/08/2013 " •.41611.131Jaas•nk.; MALLS ••••waviess • NI Vas Va•I =2; o.va. S• Hata OM wdalle --- O Oar via llablaa 1%11. Sa TI Rh as MOS) •SeD SIVAS WAS, Maas • .00100 S &&&&& IA 5 IC .,:s20•21311Ucti.Vielt S Sat) Check 1001 Amount S 980.20 Date 06/07/2013 .0.0 <VOW...I Owl OW .43.4 w• MON .1;.7 SS^ 0 Imo_ ss•dr ems 1003 •2413 fj I , s+,. trot Ri•Wi0i) • *now vamoose tap icy/said. mums O Check 1003 Amount S 980.20 Date 08124/2013 CONFIDENTIAL SDNY_GM_00018452 CONFIDENTIAL FirstBankPR005615 EFTA_00129095 EFTA01272521 us INFO'S ••••1•IS• Virgin Islands ACCOUNT 1.1.16.1.161 PAGE 3 FirstlElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. L•4 .P.OLOnit•te ntf13oS,, .771.771-42. ,s -*mm opoiC&O, CH/117.1151,C 01 :243.1 Nen Chick 1060 Atne900 $ 539.00 Dolt. 06 10 2013 MAN wig i s,om • wen rm.. O .- II 4 414"." • 1 00t00.• C &&&&& 1.:K O; Check 1004 Amount $ 693.00 Date 06/24/2013 CONFIDENTIAL SDNY_GM_00018453 CONFIDENTIAL FirstBankPRO05616 EFTA_00129096 EFTA01272522 STATEMENT SNGLP 205-COMMERCIAL OF ACCOUNT 1 First Bank STATEMENT DATE 07/31/13 713 P1 ruu itresri lUfal Virgin Islands I IiiiiMMU I iuutuummimmur HOOK QUARTER B3 VI 00802 CHECKING 7* 7 LSJE LLC 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NOWBER MOUNT CREDITED EMBER AMOUNT DEBITED 47,256.92 1 85000.00 11 28721.09 .00 103,535.83 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/26 85,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 07/24 1007 593.00 07/19 1010* 980.20 07/09 1008 980.20 07/19 1011 1,447.02 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/02 4,099.22 PRE-FUNDING 07/08 939.78 ACH DB -070813-013189001800618 IRS USATAXPYMT 07/17 12,743.97 PRE-FUNDING 07/18 4,000.00 DEBIT MEMO TRANSFER FUNDS TO 7171029811 07/18 73.86 FACIL FEE 07/23 2,853.84 ACH DB -072313-013204006015337 IRS USATAXPYMT 07/26 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 47,256.92 07/17 28,493.75 07/24 18,545.83 07/02 43,157.70 07/18 24,419.89 07/26 103,535.83 07/08 42,217.92 07/19 21,992.67 07/09 41,237.72 07/23 19,138.83 FIRSTBANK'S NEW TELEPHONE BANKING. NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE. FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM FIrstBank Virgin Islands is a division at FirstBank Notice: See reverse side for Important Information. reverse side of this form to reconcile mmem. CONFIDENTIAL FirstBankPR005617 EFTA 00129097 EFTA01272523 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS ADO (4) Calms4s n cradled by Ina Bank $ DEDUCT(-) Chocks Outstanding BALANCE CHECKS OUTSTANDING AMOUNT NUMBER TOTAL W your chnckbonk and account roaloment balances do nil watch, 'tort . 1) All adddionfi and subtractions in your above computations and in yew olmokbook. 2) Amounts of deposits and checks in your statements web corresponding entries in your checkbook. If the two balances WI do not moldy Meat us rath all documents lisportaitt Ineonsigas regritv Yew Fret err* lits‘ Rrol lbws ale Of your HMS Equity Una 44 Credl exeunt etiletint Bolatombied b Wirer Re Finne Charges Mail be comma] ...Kiang t Average Deily Bane sister The A‘Mage Oak Rene it Maned by oaring to blares ol tc muncal eyed each dry r the month!, Amami Slaceicrit and aware the nunba of dap a by blip rat The batroy imcd ooh fley OunA2 the Whig penal Mel be clatentried by soing re bares el re prevous nay. cos debt end Atirmang Tan attire my dopier, mob ri ante cradled eiring tie bey Finanyng Oix7es shall ba ~CO to Fir bekral CrilY Anne OKYKO ae EaglefY by. fit ftliang re omega OfiS KKK* (a; inullyen net defy bane by te fmgmbe peso* day rob. end fad Mang manna ammo b nth dri n rin &1A] Dick ~alveoli The l88 Fenix* CberaeSkt the Suing Op* is re belamctFrarceOrgashrearnduge "St lo Do S You Think You Rod r ASP. on Tow Stiletalt Rojeling see Aril Cricil Line, Reel Rome Line or your Hoer Eoity Lineal Cholt ycs. Md. rue is en um on ycu Memnon( nib binge QM Isel For herb Rico: Fret Feriel Ricking Operriols 450 Box 9146 Sal Asr PR ~9146 For US* Finest PC Bor 33960) SI Thanes n COW SIM Fagan,. PO Bor 436 Read Tow Table PI Fraley SMOG, Cola al Fatale SokAcri Lord« el Firsamo Scbton Caller a! In mur Baer, gw us eta fotorop nformalm oar:coal Smarm Your norm ad emoull flint« Døla errant The debt award& tie tuxedo:law DLL, r. of Rabler, Y air* mere arenaonØbl. dflOritt viRal tarmtemp ay! yin, us° beidve aK e ins-Se Tor IT. CCTILt1.1 "enn GC toys bloc tie eau egears4 co yea stbertent TO.; radl "rn us el ay Kemal can in twang You may call us be it you d> are are rot reptted Se ~We SP POWS, AIM and you met/ ham bee/ tie mead in gastom "bee 1~9" tier« a not Owe Tas been as arm he blberng we Tut owecent by lo albeit t 4o a-ort n pØ. or report you as dencuent on TM rant o The Margo in 4)0sØ may renal on your statement and v. 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Fun* Tetrirreregirdng your Deposit Amount To mood r War Mot ADA cord M3t3/ USN (.11CO3 es 'con %00Mitiki 8 at none pyrachd betas 24 "curs a Oir T dom. a rioeli IN CASE CF ERROR OR QUESTIONS ABOUT YOUR SKIRLS.° FADS TRANSFEtS Tek~e us ate number moneed baba We rim feat from you r0ulaten e) ten alunte asr pu tea is sabel at which 'le era a pcblem massed I Tel us minors and mount %meet 2 Tel us tie Niar manta the iftreKtd woe 3 Neon° Ube encr «re han* mu are mere tat aid exolan as~ es you coley you toles a is in error or My you need mote intommem We yell week., Ku meciort axl we onset «Fyn< mchoty Am lake in-se fen 10 towns rays cti ris ws M01101 sat exam fort amcsni tyrk Gin encr. to tar you Milian use of tai :Amy cling re trre d Niles is to compkte our inengebun eactcnic Aside Ramie% nckr» ektenC Toniactons mraatrO nnargY Afaccreted -eke/ Manes or Gran preauthJ1390 &tilt end creAti b yar anent. and Direct Deemer (eg Social Soong. rockss Rut-teal Famcnb, etc 5 TO no OUT IF A DIRE-CT DEPOSIT HAS le WOE 11 you hare &timed sew *pans byar torn a« au not prim& malm eefilrrnetOnS le ICU (WC,1 are SCOS Searn. Feel Rohner Wok etc), rot may call us to Minute metier ana II* tapa, had Sae made ette nut Goad Woe For OCO)"," bomb infcmdco Mari. intion nu% clams c my ronnixtsn o4Puung PS a 3"/ Kiabonel obis:non mu mar realm pet« CCrtet FirstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_000 18455 CONFIDENTIAL FirstBankPR00561 8 EFTA_00129098 EFTA01272524 E01:1I nk Virgin Islands ACCOUNT PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Image Not Available Image Not Available Debit Amount S 12/43.97 Date 07/17/2013 !, • 0 ti II tit itn it" • if 't i I 1 , , • ilc/h. 11/11 Check 1008 Amount S 980.20 Date 07;09,2013 Image Not Available Image Not Available Debit Amount S 4,099.22 Date 07/02/2013 OVINVoI V %SNP *MN SAMS, tar . /0 I IN.~•••IMeorlionnitOlOr - 0- t C.. NI NEI•all•S-011.1.1. .00.00/0 l 7 f@+40 UMW Te0t00...faltanSlaili Ca 0 I bel I Olinivi rono3 na :Aims •:171••• • Check 1007 Amount S 593.00 Date 07/2412013 •S Mee. p.•••••14• I wit •••••=4 tzar owvan . • Nee M1000I 0.4.4 01,0•••••• won 0sVon Os lielbstn •torn:00 ••004.0/.0.• 1.1•••••• 0,0•00.)•••....0(4) nempi •••••••••imi S I 0 I OM "0' Check 1010 Amount $ 980.20 Date 0711912013 CONFIDENTIAL SDNY_GM_00018456 CONFIDENTIAL FirstBankPR005619 EF1'A_00129099 EFTA01272525 First Bank Virgin IsliinLis ACCOUNT 1.1.16.1.161 PAGE 3 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Ca.• Pewee! keener re Site- w• iee "c " , 0 1 *. 2 nese e Peeee, • NOW OPRVOIII • etn•:011 •fl01•014. ClaiLle•SIC CONFIDENTIAL SDNY_GM_000 18457 Check 1011 Amount $ 1.447.02 Date 07/19/2013 CONFIDENTIAL FirstBankPR005620 EFTA_00 129100 EFTA01272526 T19 P1 rnetwintrilviummurnrurvvrirwinnuri STATEMENT -DIGIT 008 205-COMMERCIAL HUM OF ACCOUNT i First Bank STATEMENT DATE 08/31/13 Virgin Islands 3 HOOK QUARTER B3 VI 00802 CHECKING 10* 7 LSJE LLC 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUHRER Amor CREDITED BOMBER AMOUNT DEBITED 103,535.83 0 .00 13 55584.68 .00 47,951.15 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE....CHECK NO AMOUNT 08/05 1015 1,554.00 08/08 1020 2,750.00 08/08 1017* 50.00 08/16 1021 1,447.03 08/02 1018 1,447.02 08/30 1023* 1,447.02 08/09 1019 1,574.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/01 13,704.21 PRE-FUNDING 08/05 2,853.76 ACH DB -080513-013217009381826 IRS USATAXPYMT 08/14 13,284.16 PRE-FUNDING 08/14 65.95 FACIL FEE 08/20 2,775.68 ACH DB -082013-013232003337177 IRS USATAXPYMT 08/28 12,631.85 PRE-FUNDING DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 103,535.83 08/08 81,176.84 08/20 62,030.02 08/01 89,831.62 08/09 79,602.84 08/28 49,398.17 08/02 88,384.60 08/14 66,252.73 08/30 47,951.15 08/05 83,976.84 08/16 64,805.70 * [repeated 3 times] Notice: See reverse side for Important information. FirstBank Virgin Islands is a &Asian of RrstBank Irsor)N Fl 1—)F NTI reverse side d this form to reconcile Attement. CONFIDENTIAL FirstBankPR005621 EFTA 00129101 EFTA01272527 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 nicl credited by I he Bank $ DEDUCT (i) Checks Outstanding BALANCE N DATE AMOUNT CHECKS OUTSTANDING TOTAL II your checkbook and account statement balances do not match. me*: 1) All addeions and suMreclions in your above computations and in your oluckbsok. 2) Amounts of deposes and checks in your statements with corresponding entries in your checkbook. If the two balances Ni do not march. visa us with all documents Importint letornice negerdIng Tow Filt Gatti*, FIM Nam Urn or your HMI Equity Line el OeJt *Kant etelesint Belnombject b Mond Rio Finance Chagas dud be computed LIMN he Mums Deily Berme weir! Tie kierstge Oa k Ba~ rt rkevicid by adrIne re bakanes ol h mixstal wed sot any mon" Axon Sktentrit mac/wire the road to to nun" ol dOyi n the blkp pcncd The butts*, cwed ash dey Ann? the Writ [wed enN he claternited by soing re bårMd the peewits ell Jr as try Cebt and AbsrAng tot titre my persent made a row cradled (sung tie fey Provost Chagas shell be ~on to Porptd bekree et Flora Charges we EOlded by. bi Nlmp tie ewe?, Mkt Slam to; inulteiri.sti tier dab tese by tie espicabe wog, deb me. end Muting tM "'Ong /crane M iss:h pers n thn &en] Orb pert in erred) The ble Franc* Chbgeskr tie &Mg Op* a re icter am of Prance Charges for ciao Magi Meet to Dorf% Blink You Find el MieeM on Tow Starr Regering your Frit Grit Lint Ant Ram Ur» or your Son EnMY lineol DEE If you the& "cis nulran you Motor{ Web b a01 atta For Nero Rico: Fix SSW Trek Reel &clang Opereons PO Box 9146 Sol Ame PR OM-914B FirsEkra PC Bor 305b0n) SI Thomas v; coa)3 For BVt Firdeunk PO Bo( 436 Rced Town Tex" SU' balmy ~on CerM at Arlin SdiAM Con/74 el F. 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We ~beer frse yyur 4.t.nen 0) earn ~Ye tan you tibo slalomed at tt the era a poblem twand I Tel us you remm and mount writer 2 Tel us tebeta ewe tie sitteAed ea 3 Desoto the ertc< r tehanner %A: no unsure tot aide:oleo es~ es you cal My you tales a is et ear< or sky you need mote tniamiarm We we wwengsse yaw corclect ruched owact ammo< vmøy Mtelakeir.retnar10 ~eft orys to cti ns sve revedt axord trio amount e.lu tick din ma. to tie you lot hose L:id te rroney clung we the 4 m{esu2 lo cunghte out inititsgebri SECIVAIC Funds TransWs nckr» acetone emus-tone Armed rinxige Montred -eke/ Monne aoertan prteuttionseodabh end credit b yar account. andDirect Debtors (e.g Social Sciouty. Mecca Missal Paestum. Ø f TO Fro OUT CIRE-CT DEPOSIT HAS DEEM« you bene asbove0 one *pans ts yak ~aim tot ski moss:Mae wrtib cefilernetonslo yen (suM as Scoot Seri^. Mena Relrenent Wok etc ). you may can us b ~mina meta a not te met no been re" era nut on:vie:dreads Forsowernann nninaltrs show& Sod tuba clams CI ry vorsxtem ~So' , yor Itel attend« Cr Sty affildnelmberanon mat red.ire "tea contact FirstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_000 18459 CONFIDENTIAL FirstBankPR005622 EFTA j)01 29 I 02 EFTA01272528 First = Virg", Islands ACCOUNT PACE 2 FirstBank certifies that these images ere legitimate and exact copies of your checks or other items processed In this Meternent Image Not Available Image Not Available Debit Amount 5 13.204.16 Dale 0811412813 —3`,TYYLY.Y. ' O 1 Yww vain Image Not Available Image Not Available Odd Amount 8 13.700.21 Date 0810112013 Image Not Available Image Not Available Debit Annul 8 12.631.85 Date 08,21.013 Check 1016 Amount $ 1,660.00 Date 081/3612013 Check 1017 Amount 8 60.00 Date 08/05/2013 CONFIDENTIAL SDNY_GM_0D016400 CONFIDENTIAL FirstBankPR005623 EFTA_00129103 EFTA01272529 1 First Bank Virgin Islands ACCOUNT PAGE 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed In this statement. perfolairvnt ..w s SUN Co• Tear* ire maw. fonswer[sos,4 WINN tern .0010 N. C ttttt "SS tC ca. a 01 A... ; Cheek 1019 Amount S 1474.00 Date 08/09/2013 - — INNERS - -- Is aac re eirerarnear • ir • ei cas entice. am &Ir.) - sena 199.9 0•••• • «us 0 1O 01,47 Ina 94w flt Thus mt.*? Eci4CnC aw f 9909rell 0,0929.90911000. POO la/ C ttttt ?SS IC Plabl ICI' , It • • 0 Check 1021 Amount S 1,447.03 Date 08/16/2013 . error. 0 hr te near are ewer. :ammo orrao. .00 IOW C1.11.9 ic WO lel IM 1,7) /CYO 1. --(.1.41 ' *.d" .'" 1 rowan). nnwpasic 1 saa".. Ot a rersaii . 0 It roma. CROIC ,44.4.444s , --• Pal 1••••••1100,1 091949.1 .0090/1 0 CM97.11SIC CONFIDENTIAL SDNY_GM_00018461 Check 1018 Amount S 1.447.02 Date 08/02/2013 Cheek 1020 Amount S 2,760.00 Date 08/08/2013 Check 1023 Amount $ 1,447.02 Date Oft/30/2013 CONFIDENTIAL FirstBankPR005624 EFTA_00129104 EFTA01272530 STATEMENT 205-COMMERCIAL OF ACCOUNT 1 First Bank STATEMENT DATE 09/30/13 Virgin Islands HOOK QUARTER B3 VI 00802 CHECKING 12* 7 LSJE LLC 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUM= AIKPOWI C1RDITZD ROMER AMOUNT DEBITED 47,951.15 1 120000.00 16 65619.52 .00 102,331.63 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/11 120,000.00 ACH CR -091113-013254009281120 JPMCB PRIVATE BK PB ACH TRF CHECKS DATE.... CHECK NO AMOUNT DATIL...CHECK NO AMOUNT 09/06 1025 1,986.57 09/30 1034 752.06 09/30 1026 274.67 09/30 1035 670.80 09/17 1027 274.67 09/27 1036 1,647.03 09/16 1028 1,647.03 09/27 1037 670.80 09/16 1033* 369.40 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/04 2,648.92 ACH DB -090413-013247007217470 IRS USATAXPYMT 09/11 12,709.39 PRE-FUNDING 09/11 368.24 ACH DB -091113-013253008881914 IRS USATAXPYMT 09/13 69.49 FACIL FEE 09/17 2,826.26 ACH DB -091713-013260000846872 IRS USATAXPYMT 09/24 25,000.00 DEBIT MEMO TRANSFER FUNDS TO 7171029811 09/25 13,704.19 PRE-FUNDING DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 47,951.15 09/13 150,168.54 09/25 106,346.99 09/04 45,302.23 09/16 148,152.11 09/27 104,029.16 09/06 43,315.66 09/17 145,051.18 09/30 102,331.63 09/11 150,238.03 09/24 120,051.18 FirstBank Virgin Islands is a division of RrstBank r re/NS* Notice: See reverse side for important intormat$on. WO of this form to reconcile ement. CONFIDENTIAL FirM6ankPR005625 EFTA_00129105 EFTA01272531 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 ACICIM %palle not orediled by the Bank DEDUCT (-) Checks °utdane:Ing BALANCE DEPOSITS NOT GREINTE:38Y TF! BANK DATE AMOUNT _ TOTAL _ HUMRER C HEGN S OU YSTA NOING A ISOUNT TOTAL I your chodihook ond a >torn, Nomne& halenot <lo not match, vevy 1) All additione. and soN radion% in ymt. abao corner:blene and in your chuck hook 2) Arrounts ol deposits and chocks n your dalamanis with conesponding entres in your checklsok t the turo Dalanes stil do not match, visk us with all doounse Ms. Inecetent Mormstion rogrting Vore Rist Croll Lire First Rseturvo Line or your Homo Equily lnw ot Crectt eocaot netement Uroe eubrof to eteren Rele rn vlrziry tre Artere. 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Ran, FeYement Pepants et 1 TO RYD OUT FA OMEGN:EPOSET IMS BEENIMDE Ire rem tutmzeddred ~ok b tos ~d Tel to ml port& nebb Cadfillelibtl b you («h es 50csel Satly fredstid ~ert tetna st ) you Nei all ut to Monne ~hr amt the åocof hr teen mede al Nr rente preik:ed boks Fet smed kakam Hamåra. disses. rene tales. dem or my tranacten Iffearg sur last stoismonla gny adeltred [tretten you nearresuna plissacceeist THESE DISCLOSCSCirf num TrÄr ACCOUNTS NNNS-9049-0710 SDNY_GM_00018463 CONFIDENTIAL FirstBankPR005626 EF1'A_00129106 EFTA01272532 First PAGE 2 Bank i,?r 1iIC ACCOUNT 7 CONFIDENTIAL CONFIDENTIAL FirstBankPRO05627 EFTA JX)129107 EFTA01272533 1 First Bank Virgin Islands ACCOUNT PAGE 3 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Image Not Available Image Not Available Debit Amount $ 13.704.19 Data 09/25/2013 al .17•••• WOW, l'""ket's O -- ••••••• 1104600.4.400.1a0 "plan/ C • ttttttttt Of.= 00••• • =MI VMS° J S -zoo rowar Check 1026 Amount 3 274.67 Date 09/30/2013 Image Not Available Image Nut Available Debit Amount 9 12.709.39 Date 09/11/2013 Check 1025 Amount 1.986.57 Dale 09/06,2013 U.0 .4 ' . .S1....." 1 ..n..11000•0•••••"1 IS O .04/ T soon Silo f anima*, ON 0 I Mresit Awls MOM] I -00,02,- 4 SSSSSSSS 14 1 t CC• 'Cif • 'CPO MP ',NS Check 1027 Amount $ 274.67 Date 09/17/2013 CONFIDENTIAL SDNY_GM_000 18465 CONFIDENTIAL FirstBankPRO05628 EFTA_00129108 EFTA01272534 1 First Bank laatiC St IMMIPIL IMMO Virgin Islands ACCOUNT 1.1.161.161 PAGE 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. rat.. map -- -1 13 & Tows 4400•04/0 storm epaitelt • atarni) •00101 10 CeitITMSIC `I rya.) limey a NI COMM OM Check 1033 Amount $ 369.40 Date 09/16/2013 it Check 1035 Amount S 670.80 Date 09(30'2013 . - " ti • al !tall fa ram S -two; Cmorreamd•all••••••rvittere C) +.YIS7 Fa% MI ••," Stems VICait r Pat SSW° • - - ma a 0 _415.norafikeer.reai. .001.0010 (If Check 1028 Amount $ 1.647.03 Date 09/16,2013 ra hose Was rep). NIKO n Leh LISM1la lila 2•4 -ors -- 1•0:4•2. IN= Saran, s - ma 10144 1 00100.• Cif ILfttS IC ma • 0 Check 1034 Amount S 762.06 Date 09/30/2013 Check 1036 Amount $ 1,647.03 Dale 0972712013 CONFIDENTIAL SDNY_GM_000 18486 CONFIDENTIAL FirstBankPR005629 EFTA 00129109 EFTA01272535 Bank Virgin Islands ACCOUNT 11111111.1.11 PAGE 5 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. LIS 1.12 I T It :r.x. .1 - .• . 1.77,214 I % z44,./ tom, frvamoul me I f win t Swore* R4 IM i n44.- OW in R*04 C I / IL/ ?SAW 01 Check 1037 Amount 670.80 Date 09.27.2013 CONFIDENTIAL SDNYGM_00018467 CONFIDENTIAL FirstBankPRO05630 EFTA_00 29 i 10 EFTA01272536