EFTA01252311

7 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-01273 LCP COMPANY LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST COMPANY a III HEIM mg as ST THOMAS VI 00802-1348 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 937.51 0 .00 0 .00 .00 937.51 • • • * * • * ** * * * * * DAILY BALANCE INFORMATION ♦ • * * * • ♦ • • * • * * DATE BALANCE DATE BALANCE DATE BALANCE 01/31 937.51 CONFIDENTIAL SDNY_GM_00014496 CONFIDENTIAL FingBankPR001659 EFTA_00125139 EFTA01252311 7 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/12 S-01318 LCP COMPANY LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST COMPANY a III HEIM cilig ST THOMAS VI 00802-1348 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 937.51 0 .00 0 .00 .00 937.51 • • • * * • * ** * * * * * DAILY BALANCE INFORMATION • • * * * • • • • * • * * DATE BALANCE DATE BALANCE DATE BALANCE 02/29 937.51 CONFIDENTIAL SDNY_GM_00014497 CONFIDENTIAL FirstBankPR001660 EFTA 00125140 EFTA01252312 7 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 S-01148 LCP COMPANY LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST COMPANY a III HEIM gigs as ST THOMAS VI 00802-1348 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE. NBR. AMOUNT NBR. AMOUN7 CHARGES BALANCE 937.51 0 .00 0 .00 .00 937.51 * * * * * * *** * * * * * DAILY BALANCE INFORMATION • • * * * • ♦ • • * • * * DATE BALANCE DATE BALANCE DATE BALANCE 03/31 937.51 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00014498 CONFIDENTIAL FirstBankPR001661 EFTA ()1125141 EFTA01252313 7 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/12 S-00891 LCP COMPANY LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST COMPANY a III HEIM cilig ST THOMAS VI 00802-1348 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 937.51 0 .00 0 .00 .00 937.51 * * * * * *** * * * * * * DAILY BALANCE INFORMATION • • * * * • • • • * • * * DATE BALANCE DATE BALANCE DATE BALANCE 04/30 937.51 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00014499 CONFIDENTIAL FirstBankPR001662 EFTA 00125142 EFTA01252314 7 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 S-01464 LCP COMPANY LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST COMPANY a III HEIM cilig ST THOMAS VI 00802-1348 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 937.51 0 .00 0 .00 .00 937.51 • • • * * • * ** * * * * * DAILY BALANCE INFORMATION ♦ • * * * • • • • * • * * DATE BALANCE DATE BALANCE DATE BALANCE 05/31 937.51 CONFIDENTIAL SDNY_GM_00014500 CONFIDENTIAL FirstBankPR001663 EFTA 00125143 EFTA01252315 7 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/12 S-00890 LCP COMPANY LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST COMPANY a III HEIM cilig ST THOMAS VI 00802-1348 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 937.51 0 .00 0 .00 .00 937.51 DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 06/30 937.51 CONFIDENTIAL SDNY_GM_00014501 CONFIDENTIAL FirstBankPR001664 EFTA 00125144 EFTA01252316 7 STATEMENT OF ACCOUNT STATEMENT DATE 08/31/12 S-01354 LCP COMPANY LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST COMPANY a III HEIM gigs as ST THOMAS VI 00802-1348 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE. NBR. AMOUNT NBR. AMOUN7 CHARGES BALANCE 937.51 0 .00 0 .00 .00 937.51 4 : * * * * * * * * * * * * DAILY BALANCE INFORMATION • * * * 4, • * * * ♦ * * * DATE BALANCE DATE BALANCE DATE BALANCE 07/31 937.51 CONFIDENTIAL SDNY_GM_00014502 CONFIDENTIAL FirstBankPRO01665 EFTA 00125145 EFTA01252317 7 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 S-01450 LCP COMPANY LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST COMPANY a III HEIM cilig ST THOMAS VI 00802-1348 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 937.51 0 .00 0 .00 .00 937.51 DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 08/31 937.51 CONFIDENTIAL SDNY_GM_00014503 CONFIDENTIAL FirstBankPR001666 EFTA 00125146 EFTA01252318 7 STATEMENT OF ACCOUNT STATEMENT DATE 10/31/12 S-00901 LCP COMPANY LLC 205-COMMERCIAL CHECKING C/0 FINANCIAL TRUST COMPANY a I= im ST THOMAS VI 00802-1348 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 937.51 0 .00 0 .00 15.00 922.51 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 10/31 5.00 DORMANT CHARGE 10/31 10.00 SERVICE CHARGE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 937.51 10/31 922.51 CONFIDENTIAL SDNY_GM_00014504 CONFIDENTIAL FirstBankPR001667 EFTA 00125147 EFTA01252319 7 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/12 S-01479 LCP COMPANY LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST COMPANY a I= im ST THOMAS VI 00802-1348 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 922.51 0 .00 0 .00 15.00 907.51 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 11/30 5.00 DORMANT CHARGE 11/30 10.00 SERVICE CHARGE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 922.51 11/30 907.51 CONFIDENTIAL SONYGM00014505 CONFIDENTIAL FirstBankPR001668 EFTA 00125148 EFTA01252320 7 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/12 S-01062 LCP COMPANY LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST COMPANY a III HEIM CIIIM ST THOMAS VI 00802-1348 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT' CHARGES BALANCE 907.51 0 .00 0 .00 .00 907.51 * * * * * ** * * * ** * * DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 11/30 907.51 CONFIDENTIAL SDNY_GM_00014506 CONFIDENTIAL FirstBankPR001669 EFTA 00125149 EFTA01252321 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 01/31/13 Virgin Islands T2 P1 AUTO**5-DIGIT 0 205-COMMERCIAL CHECKING tnIltlAWIII11111/1M/UltINUffUtillttlIUIULIVI VULVA LCP COMPANY LLC C/O FINANCIAL TRUST COMPANY 0* 7 UM - Mil 4111 EMI ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER amour CREDIT= IMO= moon DOUSED CHARGES 907.51 0 .00 0 .00 .00 907.51 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 907.51 • * * Nonce: See reverse side for Important Information. FirstBank Virgin Islands is a division of RrstBank re MISO side of this form to reconcile mem. CONFIDENTIAL FirstBankPR001670 EFTA_00125150 EFTA01252322 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 Decreds nol cmdited by lbo Bank CADUCT Obcrils Outstanding CHECKS OUTSTANDING NUMBER AMOUNT BALANCE TOTAL W your chnekbook and account 5T:dement balansen do nol rratch. venly. 1) All adelt:rond and tegoed:ons in your above cornpuletions and in yes, checkten& 21 Amounts of deposits and check& in your statements wol. cOrreSpording entnes in your ~lto* II the IØ balances sl do not maidy visd us <Ah all eincuments Ireportent lidorseedca reg~ Yow Fit Cri& Link Reel kweeLinea your Hm»EquIty Une e4 Qedl *zoolt dalem* log:drietanden tost &PMSRode Tromden nigerdng your OeroudProost Beleme abject b MemelRe Tongen e Slot Molen ATA eed Fineert, Cberges stiel be corboad rolrond bs kern) Day &armoe waart Tse Arena Da ItstL us en dun as zoon % SomtitiM Rr nuinter psmend tob« Rinrcendistred adrIng te ~ces ol te dinapal toird era Otytthe inonth), &mal Skromeril and dedrg Ito rebt by tb nunber al g:win:he bliep wed Tha batrco wol oat del 24 !bos odar 708,E a eed. OnY2 to d'k'W penod Ihd Ce eiletrnined by *And te bebroed te Reeds eer da ery Cebt end IN CASE CF ISIROR OR WESTICINS MOUT TOUR B.EaRCINC KINDS TRANSFEFS orbtarreng toe tree any poten!~ rx word etedied dring be day Tekencre us et ne momber pon») bobo We essl fnm re eler ten e) ded ~we P-inwrong (tinas snel ba ~en red Nu teint eleletned en tb be «ra a podem gonst te Pes0S0 ~Ce ag Finare Ch3W rie ESSied (1) Alan er esa?, aeily Mate ln, mult[N., 9 TT3I dAT ben by to Watt Peren: dek feb end tod Ming ihn moffin() nut b na: dryn ten Slis) Or.» (bn,n pand) The »IS Frame I Tel us yar!ere and exoud ramt« 2 Tot us tedoler trant«be estrodad enoe aanpast< the Ed% OM N lotartomcneence aug% for <een ~ga 3 Deunt* be ebt« te Pan* tor ere oblie Akst ad exelan as Sik es wo ceirh< tb Petes a is in wo c< rh( you mad ron inbmienb We we inresilgge yaecoedert eb NE conct any eb< propt/ tee lala moe ban 10 barre« des toeren weert reaeSIT yw aonrii la tre amcbni sou brie din end. eo ter Tibet to Darren Illink Yen Fund e Matig on Tour StiluniM Rent° your Fret Or* Line, you lil base ute d te money ding te treed Sas us le Gemokte curinseingabyt Arr RetorsUm or your HosEquity Une edDOL &er" Fade TratisWs nar»ekstene tanitactons indaid anilotortered -okt yos ihrsk hemis naram sou silbtnent en»b sea wil se el Medroe aseen pret 0'090darts endcredit b var %dunt andDeed Depots (eg Scriel Scordy rockers Fuedbuni vaymmc, et 5 Fee Riet Rico: Fee USW Fer PA: TORIO OUT FA OPROT DEPOSIT MS REINME <raf:~ Firsalinil Fastered Is,: here arbmzed deceitiloilis byrir soda ta do not goude meed onnlimetons b Ratel Basart yta redt as Snoet Scrunty. rocbred Rekenen' ten" etc yot may bil us to dilemma ~br and te 03(09!hia been robe lee nut ontroerd team Sen Jan PR SI Roem b Reed Teen Tonde '3 /I 0%,»9145 Por icon< tetnb <konden showt. inboorde:, daim Cr ay bOrddd° a;5~19Cr yes bid etters«er ery esdlmalmlanvnon yeu M91 reepte pette~act rmwit en. C gnI lof al k vuur bar.spe us teIoSonng domme. °Aard onttronen Tor norm and ebouni rumter a Doler amant Ine Wier amore& te suspecter] ener 0 CA.bv al of Robins tya brt nee tan en% ce var bit descnbe vitte you tred. d eng and I Yin bu bel.* ede iwwke voJ m,9 conti Oasen EC drys eh< be!~ appeared en loa steensent Ya enel nMy derde gered raas in weeg YOU may cal us br d yeu eb re am nol rerrxed b FirstLine Solution Center ~Om in( poken«los and you mei bare URN ba Winellri genion Puerto Rico a or "le* insedore~rot nd mere Me teen wener ne bobang ere tue oWe asemt by lo Most beorot! r ;inlok «ropert you es dikwerf. on bitmare USVI and BVIlialiM o lbe <bigt in 4e5Ø dal reeen dl ps statement and re rail adam b dage 0.3 ennestor tuit 0/110119I Dut I ere menie »d ste nadoe nesta, you si not hereboer te dreunt tri omdoe o ry reed er ons lees Meid b tat mane o Wilt su do rol hoe » pel re oraal in sprststn, lal aa msprebk toe be temende ol sur, barre °Weten eppy ery tolad~I *pestlel coat lel THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS IHNNS-000-0710 CONFIDENTIAL SONY_GM_00014508 CONFIDENTIAL FirstBankPR001671 EFTA (H1125151 EFTA01252323 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 02/28/13 Virgin Islands T3 P1 AUTO**5-DIGIT 0 205-COMMERCIAL CHECKING ri ffinutuuminutuuuv I'VW *mixmrt-mmir LCP COMPANY LLC C/O FINANCIAL TRUST COMPANY 0* 7 a = a MINIMS ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED morn AMOUNT DEBITED CHARGES 907.51 0 .00 0 .00 .00 907.51 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 907.51 • * * rnNFInpNTIAty:::: Notc : See reverse side for important information. Fir MBank Virgin Islands is a division of Hu stBank side of this form to reconcile ement CONFIDENTIAL FirstBankPRO01672 EFTAJX)125152 EFTA01252324 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 (+) Deposas nd omdeed by I he Bank $ DEDUCT Check; Outstandinft CHEC(S OUT3TANDING NUMBER AMOUNT BALANCE TOTAL Y your chockbook and account ointemom Wanen do nol match. sneer 1) All addrlionn and sublrections in your above cornet:be:ons and in your olwckbook. 2) Amourette of ~eend checks in your slatensents wah correspendeng onkies in your checkmaak. IF the two balansen eed do not ~MIE Wad us with all documeels InworteltIneke negerelni Tour Fia Credit Ut».FM ResemUnior your Hm* Egon; Une d ~I meent StilleroOlL Ilpatent inlandse tost ElostordoFundi Tedere nigerdne your Dopoid Account Bolmos abject b MergelRe Toten o bros olobnAlhlard Fearce Cherms derl te cornsusse inkom bs Amens Don Dante Wart 'ege MOM* Dak Ramde n elyaryd by adrIng te »exces ol te innam reed ettn thy tr- the rent)/ AØ Notsf us br fricoa as Ø% somt» d iet mieter robe Mbo Sierende end dwing lho noot by re nieter al oor; n Inn Ving p«Ø Ne bahco, mof eali del 24 roos Oir 7 Mos a mei Onnil ite balg pence OH te ~nee by wring te bahco* d re onheus cor Mast tobt and IN ME CF ERROR OR QUIESTICINS MOUT TOUR B.ELTRCOAC KINDS TRANSFEIS weedom tom rose ny pghtreel made rX word credied dong he day Verkreeg et te Momber pOneed bobo We n.ett teer Wu hief hen e) eme obere Finanong Oorgas snel, ba ~cel een you tekst slaineni cri end te erra a podam &pand te Per0(O. bakte° O1Y Anta Ch3W we 4Pled br. (1) Meng te cao?, day holmos pi; elultaY.,9 hat daty beeme by te epplcabe paso* dan leb. end (wi) aflos !he renden romer kx mi) Orr n die Blind Ome por in yen») The teld Frame I Tel us yar nare and omwaste« Charges ke he Eden Ofce e te Lia; cni-anco afton for °ace ~ge 2 Pel us tedata trant ce he susso.dad mor 3 Descebe Perse a te saSsr /a ere "ure stout aisl oceaan as Sik es km cal vtiy yeti [Mem a is en erto c< My %ra med moe !Mannend) We vee imesdosle pioniert "dm' conct emmer nopen If eo lala moe han 10 tussen orrs ra do ns ria ~h amoril for tte amool tirk iS in EM. tO ter bYls. lo Do II You 1Aiak Toe Fund e M lb on Tour StilmoiM Fisorring your Fret Or* Line, you Nt bat merite donor ding lee 4 Nieste IC chookte toehoor:19Mo') Rist RansLino or yam HosEigity UniefDOL Oectionic Fisids TratisWs rare ekrcroc ransectons ineraid nnorgn ankutscreted -okt Ir ihrt hens is en enman yam debrnent ni»b us aal m et kledune apalen prteuthiMM0deens and crecIli b yar eacunt. endOde:4 Depteits (eg SØ koon. f«bei Fuddercni Pas, ncet, oef For PIIrb Nee: kt WAR kv Vit TORIO OME A DIRE-CTOIEPOSITHAS OMME FrstEcre %Went Foster,. you luwe aohnzerl Oh«<axels byar wort eer da nol Ødt melen ccnIrmetons b R Bersen Aces ycu (such as Scoat %wet %tred %fronsel Welk etc may con us »Mamma SolJuan PR ~9145 SI Doms VI 008)3 M c** BYI set anal te tapoor Na been made etre nut ~afd»Ncw Per oscars tetrge ekrrnaica °henry& intimiruim dans cr enry vortSMICn ~N Ca yea bal !Welk«Cc Stri e:Mimet obers:non yis: m.9/ 'same berm codect Snuf* Solubco Casu at Dol" SOulon Oreer al Faas Seleen Omer al h var tompoe us tebang nformasce °Paan intsmoicn )(Cor narno en/ orsoull omber a Doler enarv Ine dol& moreel te cut roteden« sta of Robbe; d yeti mrk nee drensden kout bl. tetmoe Mol yes' [Mem d merg end Mrt vee bekoop en eensak. VOm m,9 contl 'Annit dags tbr te wo ogend ce yo.r stele!~ vol m-el niry us cl ms gctentlel emirs in ming You enry cal us butirycu da marend remeed 10 FirstLine Solution Center mesloste my hatta mos and ycu mei hem »fee ha munt ncsalim Puerto RicolaMilill or YAM se ireeciipte oer«or rot here Ms been wi hm me blbeng are rus oWe am« try loonkut tb20 pm:Ook a trop3r. you aSdehniant on root USVI and BVI o lbo chooe in oJegei map rent, on po statement and re enry moties b~po vwmedestal nel tignOuil Out d m omarmd he ne rode is nasa. you NI not hom b poe te eren in merarv a kny Memo ce ure les Meed b hemode O Whih rya dr rol hom » pay tn onzen in Omøra. *Nu oe ~ra» Id ho ronseldec cl you, barre °Weten eg* ry ter:Strooi agent yas wedt Stil THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-0049-0710 CONFIDENTIAL SDNY_GM_00014510 CONFIDENTIAL FirstBankPR001673 EFTA_00I 25 I 53 EFTA01252325 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 03/31/13 Virgin Islands T3 P1 AUTO**5-DIGIT AMMO 205-COMMERCIAL CHECKING rufvuwurstyrutufluummtuwvlitIrlltUtIURV1 LCP COMPANY LLC C/O FINANCIAL TRUST COMPANY 0* 7 eill =a,a Eill ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE MCBEE moon CREDITED =CM moon DEBITED CHARGES 907.51 0 .00 0 .00 .00 907.51 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 907.51 a * Notice: See reverse side for Important Information. FirstBank Virgin Islands is a division of RrstBank Wen Set of this form to reconcile ement. CONFIDENTIAL FirstBankPR001674 EFTA_00125154 EFTA01252326 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 ADO (+3 Deposile not crodiled by I he Bank $ DEDUGT (-) Checks Outstandins CHECKS OUTSTANDING NUMBER AMOUNT BALANCE TOTAL your chnekbook and accounl ra:nomen, bal:hunn do nni frak», ymt. 1) All addrtiona and sublroclions in your show, cornpulerions and in yow 2) Amoures ot deposita and checks in your slatethenls ssth correspordsng enides in your checkbook. ll the two balances stel do not malt. 'tind us With all ckccumeres Ireportent stemerka reprise; Yow Fra CreatUr"FM Remse,Uneor year Har Equity Line d endt =ant parnot. Impedird blonden abort~tuk Rede Trinelore regirdng ymt Orpoeit Acrowil Bekre stjert b klorert Rele Tempe« e belar Molen"lord Finne Cbarpas diril ba corpraed viltnnd Iss Avtarjs DaR Parrica SyChrl Pe AAReps Da k Betsce rt rkeened by adrIny he bedrete ol M :ompel opd eeh døy r the rnonth Axtunl !4313.! us ty tecne es wen as amt,»8 !hr numne pereckh berar Sldhrnera end dwirg Iho rotart tri nunba ol day; n k» bikg pynod Tbc babwe ard aah dey 24 rer" Ork» 7 clays a stek Pr"))9 ta blksti paiar ekst be ~ned by sodrs2 ta ~sol M pnwous Ra. uka ry Cebt end IN CASE CF ERROR OR WESTICINS ARGOT YOUR ELEGTRCIAC KAOS TRANSFERS D.b.rayOng Yren tete ry prareenl maie ra rosa undied ~mg ee døy Tershcre us ane munter trone« tette We ~tea Iran y0; re eler tel grydesi ~ve Rna-ond Chasoaa snall ba ~en te lanr040. Lakroe Ot Anta Gat»; ant 4FlAtad tal: (l) sent you tekst slaineni sn~h te sva a podem espereel ullen° ha eteriske dery telense (a; inultdan ba daty baWce by he cpplcabb watt delt rele end reda:bog rhe trnihne, thrunie kx nrch rtyr n tie Bli.) Or.» (byt n prnad) The »18 Franc» I Tel us yar rene end exounI nyre« Niom fr dm °Ang Osa, e Te Klar Surn France Chaoss ror mon oms° 2 Tel us temur trantot he turo.Asd ener 3 Descnbe lheeny «herrar* ia ese ussure etat sidutdan as Søt es var cal vhf Ku tele. a ls 'nølt« Of ør/ rya med mye inbnmer, We vei! ~eng* yar~ert axlmEonct erry rer orcepty nem lake inre Ten 10 anna orre to do tys ve we n30,01sa axossi Nr aincsni titt din arrcr. to nr Vitset to Do N You 'Mink You Rnd a ~ela on Tar Stiemird Reising g« FIS Orecil Line, you wt haus ute or he money ding he Irre d talesut b (smakte ap inverdtgabr. Rer ReienLine or your Home EquIty Lineal 0141. Ekst" Pe-ds Trans'YYS rickr»eirterK rantactons innad nnxrds auturreted -eke ycs dirk hero is enura on yeu saternast eng ty raa eska et Matine a orden Reouttionme dual... end credet b yar edcwnl. end 0re:e Depotet (eg Searity. cociers Frutswaii tratwerc, etc 5 Fa Puerto Flor : Fell« Fee'BY1: i TOmo 0USF A DÆGT DEPOSIT HAS MINMIDE Frstr~ i FesSent FrAeurk you Nede tilmed clrece,poets byar soare telal notpande Anti Dall,?don% lo Rer& Baiene Rentone i rya (mb as Sant Seanty.Fecbred %Innom bault. ela.), Ya4 may sed us lo ~emne Mene «notte Malhmbm ~e et te nut promod reet $01 Jul PR i SI. livnes VI 0CBCO Roed Tann Turtla Byr 0CEO3-91,$ Foricasettatnas okrrnelen charcco. introdnatt Parro Cr ay vorSECtC^ alagann9en I your NSI ~ene«or arri alSbonel elben:non req.ire c ette areal r . tral Skyar bagir. gre us tie~ nernusur oeccanl fibernett:n tur neme rit eroounl roma,. oDoler ensa« The daler emnet te euspscled erta D.a.. vsa. of Problem Nyst eir* mere snenoten yap bl. desunbe tat yeu tebro r. rotag rad *e ral bela. ete e mfl*. rya rn.0 Oalttl 'atm GC drys elte tie ener Areered ce, vat geleer:at r4.0 nat), us cl ry rann:ral enm in aning You may c8I us b) el ru ds wc am nol regired FirstLine Solution Center in.415,,COWY Ibsrde st" andato rre, hese »Ne Be roti rl On-B Puerto Rico Abb trwast‘tes~rer ot nut Mere SN teen as ecry he baseing n rue ostetenor in IoCohxt tronen ga. Ot roper yar rc *Intimem fra« USVI and BV o The mase in cia~ rest renter on rar stennot andro. mer ~rua b chege 10.1 r.aeSlcn tiel arnouni BP rf se ~emne tel en mader neset. you si nut Neo buer he ~unt in ~tos cr ry nyred a raa les releled b hi (erma o Whib rya ‘O, nor hoe b pay Cia Gentil tri proarran, yen tre nasprak kor tb ~der cl yx:r betra °bre ten etpy ry wcadarcullarprttycts ~timt THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-9049-0710 CONFIDENTIAL SDNY_GM_OOO14512 CONFIDENTIAL FirstBankPR001675 EFTA_G0I25155 EFTA01252327 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 04/30/13 Virgin Islands T2 P1 AUTO**5-DIGIT OMEN. 205-COMMERCIAL CHECKING rttrIlAl LtUPIIMInfilitUtIrlitUlI ItrirktURILIIIU1I lUiThil LCP COMPANY LLC C/O FINANCIAL TRUST COMPANY 0* 7 ani = Mil 4111 EMI ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE FMB= moon CREDITED Mien moon DEBITED CHARGES 907.51 0 .00 0 .00 .00 907.51 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 907.51 • * * Notice: See reverse side for Important Information. FirstBank Virgin Islands Is a dIvISIOO Of RrstEtank rtnNFInFNTIATterivent. MENU We OE this form to reconcile CONFIDENTIAL FirstBankPR001676 EFTA_00125 156 EFTA01252328 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 DATE AMOUNT ADO (*) Dep:SIS not added by la Bank $ DEDUCT (i) Chocks Outstanding S CHECKS OUTSTANDING BALANCE TOTAL your chnekbook and account slatoment balanu% do not match. 'nut. I) All addaions and sublractions in your above compulanns and in your checkbook. 2) Amounts of deposes and checks in your statements wall corresponding entries in your checkbook. If the two balances sf1do not malt& visit us with all occupants !repeat Sorsa, raga reg Yaw FPS Cat Unek AM FansLinear yow Itee Egulty Une (hail mount din* Impcdorrtialormaion Fun* Troslornprdng your Account Waxy abject b handRe To Awl a brat *Ion ATM card Finn, [herr tell be compiled teilmng he AvinV9 Deily SAM% PAIrs The Mirage Oa k :tn.! us tfre VIC03 as %Co %p%01d the number rebid babe Ravine it riarned by wiring tie Menses ol the metope eyed ew.h by r the month), Axeunl Slagnaril and dwirg the at by tb nunba of dab n Ihe tang pmcd Tee bottom cad oath day 24 rcurs Cier 7 clays a KM ox gthe NIMP Wed sal be Opernined W sada to tarcedne peas C44. aka by *sat end D.IrtarOng tan me any poprenl ma a saws eroded dunng a day IN CASE CF ERROR OR QUESTIONS ABOUT YOUR B.ELTRCOCFADS TRANSFEIS There.% ate number piroest teem We entire& hem ten 9) days Meta Racing Charges thell te coackitedca re Pa0C0 lame CcilY Ana Chrign we rfltied by. sett you to fat Blamed an ad to area a modem Kassa Nlmp He Hera *sty Seto, oi, mult001b"st defy bate by to ei/Acetie paned: day leak end Mang an nodule, nut kr ea% rte/ in Ian aaaj oica par in mend) The VS France I Tel us mare and exeunt abet 2 Tel us Pedal& trace tree and arm aer90O7 the Ding Ca ate lotaram cni-once Chars for coca cage 3 Nabs He era a to tan* ;a ore mire E tatadadan as ark es a cal a ycu Notes a is at emc or ay you need more tamer, We yell inyesig* yar arca codacoact any ace acapty If no late ea tank) batter£ rays ter do a s we wil!MOT WAS axon:Notre eau yo.i TIM ;sun eta. to lea MS as Co II You lbiak Yam Find a Maids on Your Satinet Ragning your FPM OW Law you vet ha use of to money cum Pe tae a Sask to ampere our inieregobve Air Ran Una arra Ibis Equity Uncles& OECITAIC Funds Transka ricliAelkcrox unmans mad won, a)kuticacted -ektr If you Mr& tapes mornma Mark nub lo as GAAS. Masataka walla-ow air. end Creoll bfotr LCCCunt. endUrea Degas (e.g Said Scaly ;oda Faaasni Parma. a 7 Fa Ant Rea: Fee USW fa BVt TO MO OWE A OPE-CT DEPOSIT HAS BEENMWE NAME falls* ya. Naos seamed caw *cats b yak man to do not pain ian attractionsto you (such as Scoal Seta Federal %frontal be etc ) yo4 may call us lo *lane Kati a a UM 02‘0911/4 € been made albs out proaded %X% Sur an PR SI Thanes V; C00/7 Acadian Talle 811 O<tic7S-9I45 RoeKat totixo 'koala shown. aromro . clams a CM VarrXtten aXtan9O) your lad etteneta sty aborielinbaran a mar recsire peso, ccrteci Tsai% SolVIM Caro at tartar Soluton Warn MAIMMSS liai Cued kip% Iowa, gve unto fckworg nformaim oacal elation YCOr nano and arcounl nater. a Gila mat The at arca c/ to ono:Okla fay., yik. al Roan pc air* rare arena al yaw bl. anike yitue yco hence •!: nayend j wry You beida9 eK e Has You m.et coat Lanni( days e aM S. wend co )w Ardent* Yom ma:l rotty us el my cards era in ruing You may call us. but it you &tie an nod raged lo FirstLine Solution Center nvestoate pry pars % and ycu mei base bps/ th arca n cpeskyn Puerto Rico Male mesa* are or rat are rae been meow the blbang we rue olleunna try lo %led no trO.e:n oleslOn. or tropor you aSdehoimtontyt front USV o The chirp? in ;watt may reran on your statement and ore seal Tata barge yam rarest al Hat amount Dui I ea %bonne that in made a rasa. you ra a hat bay the aunt a cpeka a any nand a ore lee reared b arrant o dl riot ham b pay as arca in curan. you we utisprea b tie rande ol your baba °Wean EW, a" lived emu,' %ere yad Cledthril THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-904S-0710 CONFIDENTIAL SONY_GM_00014514 CONFIDENTIAL FirstBankPR001677 EFTA (H1125157 EFTA01252329 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE os/31/13 Virgin Islands T2 P1 AUTOee5-DIGIT 0IMEN 205-COMMERCIAL CHECKING VIMIntliIVIIMI truirtirtuuntrunitsturrtinttuur LCP COMPANY LLC C/O FINANCIAL TRUST COMPANY 1* 7 all ill. ' ilill 4di ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NORM ACED CREDITED AMBER MCI= DEBITED CHARGES 907.51 0 .00 1 907.51 .00 .00 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 05/10 907.51 DEBIT MEMO TRANSFER FUNDS TO 7191372601 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 907.51 05/10 .00 * * * Notice: See reverse side for important Information. FirstBank Virgin Islands is a division of FirstSank t r side of this form to reconcile lemon CONFIDENTIAL FirstBankPR001678 EFTA 00125158 EFTA01252330 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 $ CREDITED BY THE BANK DATE AMOUNT ADD (-) Punch not molded by thu Bank S DEDUCT (-) Checks. Outstanding TOTAL CHECKS OUTSTANDING BALANCE NUMBER AMOUNT`.-.. TOTAL yall checkbook aid annuli bid/comet balances do not match, roily. 1) Al addinone and Subtract One n yOur abure cornsutation aid in your Checkbcolt 2) Amon!): of Jupandu and check: in your tilaltrnertls web caronponderg aeries in your dextrie& II the two batmen; sal do nod mania mil in nth all documents. haportent Infoniehon regering Your Sal Creel Line RP Rename Line or your Home Equity Linea Get account Mateinent knortant Inftentedon about Elestscio Rends Tnindinmean. your Depodt Mbar Brinn nutrea b Interest Rale To report* loot or Bolen ATMoard Finnia Charges PI w corroded titan re Amer Dear Banos *taro The Artsaga (RH Relate is Waned ty eddng the banns of the bombed ovoid etch ny n te not* Ana 7GIN id nne n soon a; instant ma mane< non tee« Statement era narrlag the recut ty the runt., of days in re bring period The balance creed etch day 24 nun a dey 7 darning. dung re bin; win dal be dewerred by nag tie Salep of Me parrus pla trydebt. end sbtactng tar tee toy pfunen: rne.Y a snood cradled during re dry IN 015E OF BROR OR GLESBONS ABOUT YOURB.ECIROMC RAIDS TRANSR3IS Teesecoe mature nxrbe picreml baba We rust tee limn you ten 9,1drys SIW Finung Chug% del to ~Led on re pooped Once cot Nine Cneses re tend by. N tempi the first sieepent at yohch mens 3. protein appeared Wang he enrage cab,belnY, (i) rutnyug many bene by ON appeal, pieta ny ate ono 1e) Pay me rowing arrounis b reth de n the Bing OM (Days in wed) The Eta Nana t Tel us pr ewe arc amin won Chagas b te Sing 0,ob is te bbd sue co Finoro Charges beach chars 2 Teln, tech* amain of the ep»::ed ana 3 Ornate Me eery cr the went po ere unwe about se open es eless es you on any )0u baked det an error or Sty you reed noa nkneeion. We volivestigeteps complex end eel correct my eau melody r we ule more then 10 berets deed b 65 tort as ad recede we) excuei Oct the sand you fink COCO«. 60 Sat ~MD, Il You Ilia You Red • Melee on Your Niorutt Rowing your And Creed Line, pu wee use cite money dung ra bra it Wet ta to complete cu pestigtoot Real Roa eUneor your Home EquIly Um of 0•21. Elecenc Funds Trusters inch& ebmonc iremeaces Puma trough m Aulortand Tett If youmradaesa arenor yens 'Pe to or cat use Medina or cedar, ~addebts aidcredos espy =cam and Ured Devon (e g Son SEWN. redati Relnyinent faenneatt, etc) Fa Rare F603: For US* For OA: TO FIND OUT F A DIRE«DEPORT HAS SERI WOE atp: hora stead deed decocts to ps exeunt the do not swede wean ccrfrmanans To Fr:Sank FruBvw Fosillre you (such as Spe Seam Federal Felrenen) benefits etc ) you my sea us b dalerna RehaRetuna atenrms, «nth« a not the deposit lies been an g %water neded hobos Sn Ant PR St deem VI 081303 not loan Torn B11 For ant Since rkelnebyl, chaps. meal rats remsa any ransaction atfearn9 cr 0OKS 91a6 your an ~eat or any addeont nlorrnaeon you nay requre. passe ~MCI Fy0Lne Sabin) 08~ a Name Senn Genre( di Nallne Saloon Center el In pa tear Sie us re them neri to o Aret O11X(r1"111 YoJ roue en enza.rt runlie. o Doh errant Be deb ametat ca me WAPOON ettur o Ces. woke of Pratte) Y yai cork twee to on net on Kw bil note Mn you Seine c wring end why you tone rt s a entree loj mat <WO us skin R3 days aber the ono apmod on pr quieten( Yo, mist rioter u; of arn• vaned out n antra You ref col ta, end £ you do we ore nn nuked lo FirstLine Solution Center nerhgete any »rota Pox and pi may han »per the wan in qyistan »Jena $nyyllitle tattehe*Or r, an het been en eror V. lekeeng rte Ink Puerto Rico o It% carafe tytcokt ma ennui: n question. or rem: pi es dencynt n till anp.n USV O The awes n gasat may tenon al pa emourert and we may DXanue to diorna pi owes: on That aeon! Bur yPe detertene :ha is nee,' a nude )ort rd ra tae ropey tt »cunt en gunon a' any mind or raw teet rented Otto attar: o Whe pa do rot ban) To hey te amount in cu lam. n we response la me remands ol your bene o We (SI why nr unged wow ages) ~ore«lrl THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS4049-0710 CONFIDENTIAL SDNY_GM_00014516 CONFIDENTIAL FirstBankPR001679 EFTA_00I 25159 EFTA01252331