EFTA01270242

M II IRIENT OF ACCCUN7 STATEMENT DATE 02/29/12 S-01308 LAFAYETTE CONTRACTORS LLC 205-COMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 2• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBK. AMOUNT NBR. AMOUNT CHARGES BALANCE 14,636.63 1 10000.00 6 7399.60 .00 17,237.03 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/23 10,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 02/06 1703 334.00 02/21 1704 334.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/03 3,185.20 ACH DB -020312-012032006917181 LAFAYETTE CONTR PAYROLL LA 02/17 2,685.20 ACH DB -021712-012046000456901 LAFAYETTE CONTR PAYROLL LA 02/21 851.20 ACH DB -022112-012052001384904 IRS USATAXPYMT 02/23 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 14,636.63 02/06 11,117.43 02/21 7,247.03 02/03 11,451.43 02/17 8,432.23 02/23 17,237.03 CONFIDENTIAL SDNY_GM_00014996 CONFIDENTIAL FirstBankPR002159 EFTA_00125639 EFTA01270242 ...wnw■ STATEMENT OF ACCCUNT STATEMENT DATE 03/31/12 S-01359 LAFAYETTE CONTRACTORS LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 3• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NER. AMOUNT CHARGES BALANCE 17,237.03 0 .00 6 9505.80 .00 7,731.23 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 03/08 1705 282.20 03/26 1707 334.00 03/05 1706 334.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/02 3,185.20 ACH DB -030212-012060003832751 LAFAYETTE CONTR PAYROLL LA 03/16 2,685.20 ACH DB -031612-012074007536458 LAFAYETTE CONTR PAYROLL LA 03/30 2,685.20 ACH DB -033012-012087000583083 LAFAYETTE CONTR PAYROLL LA DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/29 17,237.03 03/03 13,435.63 03/30 7,731.23 03/02 14,051.83 03/16 10,750.43 03/05 13,717.83 03/26 10,416.43 CONFIDENTIAL SONYGM_00014997 CONFIDENTIAL FirstBankPRO02160 EFTA 00125640 EFTA01270243 STATEMENT OF ACCCUN7 STATEMENT DATE 04/30/12 S-01181 LAFAYETTE CONTRACTORS LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 2• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE HER. AMOUNT NBR. AMOUNT CHARGES BALANCE 7,731.23 1 10000.00 7 7867.20 .00 9,864.03 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/04 10,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO MOUNT 04/16 1708 334.00 04/20 1709 334.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/03 1,276.80 ACH DB -040312-012093002099264 IRS USATAXPYMT 04/03 42.00 ACH DB -040312-012093002099262 IRS USATAXPYMT 04/13 3,185.20 ACH DB -041312-012102004448357 LAFAYETTE CONTR PAYROLL LA 04/26 2,685.20 ACH DB -042612-012115007443537 LAFAYETTE CONTR PAYROLL LA 04/04 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 7,731.23 04/13 13,217.23 04/26 9,864.03 04/03 6,412.43 04/16 12,883.23 04/04 16,402.43 04/20 12,549.23 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 SONY_GM_00014998 CONFIDENTIAL FtrstBankPR002161 EFTA_00125641 EFTA01270244 STATE'ME'NT OF ACCCUN1 STATEMENT DATE 05/31/12 S-00920 LAFAYETTE CONTRACTORS LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 4• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE HER. AMOUNT HER. AMOUNT CHARGES BALANCE 9,864.03 1 10000.00 9 8696.80 .00 11,167.23 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/31 10,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO MOUNT 05/02 1710 334.00 05/14 1712 334.00 05/08 1711 112.00 05/29 1113 334.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/01 851.20 ACH DB -050112-012121008926133 IRS USATAXPYMT 05/11 3,185.20 ACH DB -051112-012130001493540 LAFAYETTE CONTR PAYROLL LA 05/25 2,685.20 ACH DB -052512-012144004888686 LAFAYETTE CONTR PAYROLL LA 05/29 851.20 ACH DB -052912-012146005708231 IRS USATAXPYMT 05/31 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 9,864.03 05/08 8,566.83 05/25 2,362.43 OS/01 9,012.83 05/11 5,381.63 OS/29 1,17/.23 05/02 8,678.83 05/14 5,047.63 05/31 11,167.23 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_00014999 CONFIDENTIAL FirstBankPR002162 EFTA ((1125642 EFTA01270245 STATE'ME'NT OF ACCCUN7 STATEMENT DATE 06/30/12 S-01504 LAFAYETTE CONTRACTORS LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 3• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 11,167.23 2 2768.21 6 6848.40 .00 7,087.04 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/26 1,768.21 DEPOSIT 06/26 1,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 06/11 1714 334.00 06/25 1716 334.00 06/22 1115 300.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/08 3,185.20 ACH DB -060812-012158008411852 LAFAYETTE CONTR PAYROLL LA 06/22 2,685.20 ACH DB -062212-012172001900024 LAFAYETTE CONTR PAYROLL LA 06/26 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 11,167.23 06/11 7,648.03 06/25 4,328.83 06/08 7,982.03 06/22 4,662.83 06/26 7,087.04 CONFIDENTIAL SD NY_GM_00015000 CONFIDENTIAL FirstBankPR002163 EF1'A_00125643 EFTA01270246 MEMNON.. STATE'ME'NT CF ACCCUN1 STATEMENT DATE 07/31/12 S-00918 LAFAYETTE CONTRACTORS LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 3• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 7,087.04 0 .00 4 6173.92 .00 913.12 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 07/02 1717 1,154.68 07/05 1719 387.00 07/02 1718 3,185.20 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/02 1,447.04 ACH DB -070212-012184004787970 IRS USATAXPYMT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 7,087.04 07/02 1,300.12 07/05 913.12 CONFIDENTIAL SONY_GM_00015001 CONFIDENTIAL FirstBankPR002164 EFTA_00125644 EFTA01270247 MI=MP. STATEMENT CF ACCCUN7 STATEMENT DATE 08/31/12 5-01396 LAFAYETTE CONTRACTORS LLC 20E-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 It 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBA. AMOUNT MR. MOUNT CHARGES BALANCE 913.12 0 .00 1 6.50 .00 906.62 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 08/09 1720 6.50 DAILY BALANCE INkORMALION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 913.12 08/09 906.62 CONFIDENTIAL SONY_GM_00015002 CONFIDENTIAL FirstBankPRO02165 EFTAJX)125645 EFTA01270248 ! ■ STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 S-01488 LAFAYETTE CONTRACTORS LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 906.62 0 .00 0 .00 .00 906.62 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 906.62 CONFIDENTIAL SONY_GM_00015003 CONFIDENTIAL FirstBankPR002166 EFTA_00125646 EFTA01270249 STATEI4ENT OF ACCCUNT STATEMENT DATE 10/31/12 S-00929 LAFAYETTE CONTRACTORS LLC 20E-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 906.62 1 341.65 0 .00 .00 1,248.27 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/23 341.65 DEPOSIT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 906.62 10/23 1,248.27 CONFIDENTIAL SONY_GM_00015004 CONFIDENTIAL FirstBankPR002167 EFTA_00125647 EFTA01270250 a STATEMENT OF ACCCUN7 STATEMENT DATE 11/30/12 S-01819 LAFAYETTE CONTRACTORS LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0• 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NUR. AMOUNT NBR. AMOUNT CHARGES BALANCE 1,248.27 0 .00 0 .00 .00 1,248.27 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 1,248.27 CONFIDENTIAL SONY_GM_00015005 CONFIDENTIAL FirstBankPR002168 EFTA_00125648 EFTA01270251 MOM= STATL14EHT OF ACCOUNT STATEMENT DATE 12/31/12 S-01098 LAFAYETTE CONTRACTORS LLC 205-COMMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NUR. AMOUNT NBR. AMOUNT CHARGES BALANCE 1,248.27 0 .00 0 .00 .00 1,248.27 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 1,248.27 CONFIDENTIAL SDNY_GM_00015006 CONFIDENTIAL FirstBankPR002169 EFTA_00125649 EFTA01270252 STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE 01/31/13 Virgin Island) T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING lUffillftallINUMUuttuanuntruwituttilirtunnut LAFAYETTE CONTRACTORS LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0* DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER MOUNT CREDITED EIMER AltOtINT DEBITED CHARGES 1,248.27 0 .00 0 .00 .00 1,248.27 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 1,248.27 • * * HOAX : See reverse side for important information. e: erns te. side of this form to reconcile tenNFIF)FNTIA Flf stBank Virgin Islands is a division of FustBank tt tre CONFIDENTIAL FirstBankPRO02170 EFTA 00125650 EFTA01270253 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 (4) Deposes not cmdeed by the Benk DEDUCT Checks Outstanding $ CHECKS OUTSTANDING NUMBER AMOUNT BALANCE $ TOTAL If your chncl< book and account statement balance» do na watch, «oily. 1) All addition and subtractions in your above computations end in your checkbook 2) Amounts of deposits and checks in your stetenoculs corresponding entries in your checkbook. If the too balances sell do not match. rise us eth all documents Imported Inloresotko ~rare, Yew Fret Cm*LW" ÆS AMMO LIM& your Itm Equity Lim of Godt exeunt esteem. 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Ta nut centst S "Ann EC days thy tie erne appeared on feu Patna« you reel rusty us cl my «Seal rerun in ~leg You may call us Mf d you cb we ale nol repted fia FirstLine Solution Center invesIg«e paarna «fen and' ou mat nee »Pre the arrorm n~Ur Puerto Rico 787-725-2511 or 1-866490-2511 WAS se inkesSpee rtøtee of ref mere tas teen si ana be Miming we Tue owe onn« to to colt« to era«e swam or roper you as dame e co lot front USVI and BVI 1466495-2511 o Thn Marge in Omson fee reran on gar Pa ine« end ye nee referee b rivsge you nyueren gal wool But Ise «memo MI se mete e nests. you et not here »bey the an». , in ~ono. ni :utered e< ore lees retatid b bat«noel o Web you a not toe b pay he ~I n quelbee. !fen firsprebe b tie ~reel CI Wee telex* owe can Wf try toped~I apart yeas melt tnt THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-9049.0710 CONFIDENTIAL SDNY_GM_00015008 CONFIDENTIAL FirstBankPR002171 EFTA_G0I 2565 I EFTA01270254 STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE 02/28/13 Virgin Islands T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING MIRWHOMIntUtURIUNRIVIVAIIIIIIIIIIIWIrlIBM LAFAYETTE CONTRACTORS LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0* DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NOWSZE moon CREDITED WEBER MOD= DEBITED CHARGES 1,248.27 0 .00 1 105.00 .00 1,143.27 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 02/20 105.00 ACH DB -022013-013051005132477 IRS USATAXPYMT DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 01/31 1,248.27 02/20 1,143.27 * * * Nonce: See reverse side for Important Information. li art*verse side of this form to reconcile rie)NFl n FNTIA FirstBank Virgin Islands is a division of FirstBank • II —— — CONFIDENTIAL FirstBankPR002172 EFTA_00125652 EFTA01270255 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 (+) Deposits not cmdand by the Bank DEDUCT (-) Checks Outstanding CHECKS OUTSTANDING BALANCE TOTAL your chock book and account statement balancea do not match. wittily. 1) All additions and subtractions in your above computations and in your checkbook. 2) Amounts of donnas and checks in your StatementS will corresponding entries In your checkbook. lithe MO balances eta do not match. vise us rith all documents Ironer Inloreeka rewires Tow Fe* Craft Unek WS Roans Unser your HMS Nulty Line ei ens* scant shaenient lowerit intension tan &GrusinFinds Trawlers rondos your Dessor Account Wens aped b MyrenRe Misplace I Woe Olin AT/hard Fare Chagas met be computed IAlmng to AverEga Noy Parma symn The eater Ors Roane is arsons hry MIN tie briars of the riarinpal Oiled 6X11 thy n the month)/ Sams little us be "no 06 Can %Dorstibal tie nurCa rated baba Statement enc hiring the resat by to nunba el den n ere bang card The Warm cvad oath day 24 'curs a Ow 7 dogs a 4031. donna the bare pence anal be dipansled by song te tated N irenous day. pka try debt end c.brareng tom two any primer( made a amnion:bedMona the day IN CASE CF ERROR OR CILESTONS ABOUT YOUR BICHICOC PJNDS7RANSFEIS Teleratere us ate number ponted baba. 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Cr My li:U/OVi trots riW mat rtq.ne pease cennici Ermine Salina Oren a Frame Sdulce Conan' te Fetme Seddon cetera 757425-2511a I.8666902511 1-266-15%-25 I i 1-205-695-2511 In pi bra,re us tie foloarg nkrinsial oAcoanl intonation lour nano ard enoounl rotator o Doter ens* The deVei awn/ te susgscad ono o Cesacton al Problem 1 yak thy* nee it an rats a) vat at describe what you terve c nag aid why you talented a mutes You met *test os Arm 4C days sib tie era appeared cn rds moment You oat rutty us cl my bend ores in voted You may call us tii-t it KU da we are not reamed FirstLine Solution Center unreal% ary naarilia Mss and irCa mai had) 1)Pal the WIWI 11 0-C410 ) Puerto Rico 787-725-2511 or 1-866490-2511 Y/hb yie imestras *tint a it tee tee teen al ens to bitaing we Tut owe cannot try to roltxt toMort in paisacn moor ym as deincurs4cn %arras% USVI and BVI 1-866.695.2511 o The oar in gosh% maa rimy on oar statement, and re may (untrue b(Nip ya., reareden hi erenuri But I MP corm me no ao made s nitarra. you oat nyl here gm/ the arrant in scent a EN !cased a ore Ina reta*d n tat matt o Whitt toy cit rot hose % pay tie nebtal al queratn. yob era instate for the remarder d yea balsa owe can eWf try lived arCult acerstyCad met {MI THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-9049.0710 CONFIDENTIAL SDNY_GM_00015010 CONFIDENTIAL FirstBankPR002173 EFTA (()125653 EFTA01270256 STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE 03/31/13 Virgin Islands T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING IMMIURRIMAINEMINIThillatlifill-ItHtlUinta- LAFAYETTE CONTRACTORS LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0* DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NEHEER MOUNT CREDITED REIMER AMOUNT DEBITED CHARGES 1,143.27 0 .00 0 .00 .00 1,143.27 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 1,143.27 * * * ronNrInENTIA Notic : See reverse side tor impOrLint information. Fir MBank Virgin Islands is a division of FirstBank It trever se side of this form to reconcile ement —..., .. „ ..„, .. CONFIDENTIAL FirstBankPRO02174 EFTA 00125654 EFTA01270257 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 ADD (+) Deposes rid cmdted by the Bank DEDUCT Checks Outstanding TOTAL CHECKS OUTSTANDING NUMBER AMOUNT BALANCE S TOTAL if your checkbook and account statement balance» do nni match, wary! 1) All addition and subtractions in your above computations and in your checkbook 2) Amounts of deposits and checks in your Helena's will corresponding entries in your checkbook. II the too balances as do not march. vary us ,0th all documents Imported Inloroseko ~Shy Yew Frk CroftUr" FM FINWOLS or your It. 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FirstBank Virgin islands is a revision of FIrstBank t reverse side of this form to reconcile ement. CONFIDENTIAL FirstBankPR002176 EFTA_O0125656 EFTA01270259 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 (+) Deposits not cmdited by I he Bank DEDUCT (-) Checks Outstanding CHECKS OUTSTANDING NUMBER AMOUNT BALANCE TOTAL If your checkbook and account tantemont balances do nor match, witty. 1) All additions end subtractions b your above compulations and in yow checkbook 2) AmOunle of depOSila and checks in your statements weh corresponding entries in your checkbook. 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Ce SOO 1••••0, in Iran a, .001701e 00000000S%%I itni""` AlITIMB"T"'"'" ACCOUNT PAGE 2 FirstElank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 1701 Amounts 6.44 Date 04/22/2013 CONFIDENTIAL SDNY_GM_00015015 CONFIDENTIAL FirstBankPR002178 EFTA_00125658 EFTA01270261 STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE 05/31/13 Virgin Islands T2 P1 AOTOee5-DIGIT 00802 205-COMMERCIAL CHECKING NLISIMIMMIIIIIIIMIIIINARRIUNICIMItRINI/MUltl LAFAYETTE CONTRACTORS LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1* DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE ROHM AlCONT CREDITED MOIR Man DEBITED CHARGES 1,137.83 0 .00 1 1137.83 .00 .00 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 05/10 1,137.83 DEBIT MEMO TRANSFER FUNDS TO 7191372601 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 1,137.83 05/10 .00 * * • rnNIFInF NiTIA; Notice: See reverse side for Important Information. FirstBank Virgin Islands is a division of FirslBank side of this form to reconcile tement. CONFIDENTIAL FirstBankPR002179 EFTA_00125659 EFTA01270262 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 DATE AMOUNT ADD (+) Deposib nol credited by the Bank DEDUCT Checks Owatanding TOTAL CHECKS OUTSTANDINO NUMBER AMOUNT BALANCE TOTAL tl yiear checkbook avl accounl slatomerit baLencos do nol neetch, voney. 1) Al additions And sulta« ene. in your aktre ocrnpotabans and in your choclabook. Arreauntu d JupaRde and chmes in your .ealtrnenly vete ccriespondwg ordreas in ycur chockluccer II the two bakanom; eld, do nol rautch. mil us velh all docutnords. 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Yca.i nosi nery ti; d an' ree.er,el ene al Antri? a° raf oal us. bel ? )Oa,6? ae requied to I FirstLine Solution Center :meins*, (ny cosenna irss and lrki reY hag b palea rcarg ~el Veik a* «heitne ~or ne nve hos teen en raut Te lugoreng se Ine Puerto Rico 787-725-2511 or 1-866.690-2511 o ab Cern« ty t oska me omet n dusen or su! )cu as deir~ en mal aniari USVI and BVI 1-866-695-2511 o The (*large n @aston meg ternen oi pU ~Tert and re nen Dentree tO ran pa «reel ro Thai ams.« Bul ? et3 clelecone 'at at male a ristelt ya alla:Nve le raf Ile &burt .n !bess,. n cr 'ry «etes, ix otte leet !med b ta uret: o West usu do not hae to reg te eexxinl in ouensis scu ue rearfite br tie *render ol yout bakrce O nå rer eepy eq ...nped smaN spenel pr t_ edsl tnt THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNO-9049.o7 o CONFIDENTIAL SDNY_GM_00015017 CONFIDENTIAL FirstBankPR002180 EFTA_00125660 EFTA01270263