EFTA01270704

STATEMENT. OF ACCOUNT. STATEMENT LATE 02/29/12 S-02290 FINANCIAL TRUST COMPANY 215.1XeeeRCIAL CHEOYING 6100 RED HOOK %yrRs STE B3 ST THOMAS VI 00902-134? 7• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 6,095.60 2 130000.00 13 64523.51 .00 71,512.09 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/03 65,000.00 CR INCOMING WIRE TRANS 02/28 65,000.00 CR INCOMING WIRE TRANS CHECKS DATE.. .cema< NO AMOUNT CATE .CHECN NO AMOON-I 02/21 1718 12.99 02/17 1721 322.29 02/01 1719 4,109.00 02/13 1722 4,109.00 02103 17:0 450.00 OTHER EEBITS DATE AMOUNT DESCRIPTION 02/08 20,910.62 PRE-FUNDING 02/13 3,912.54 ACH DB -021312-:212041:,09257921 IRS USATANEYMT 02/22 20,274.06 PRE-FUNDING 02/27 4,623.04 ACH DB -022712-012058002976175 AMERICAN FUNDS INVESTMENT 02/27 3,912.58 ACH DB -022712-01205$302678134 IRS USATAXPTMT 02/27 1,319.98 ACH DB -,-022712..112058)02876176 AMERICAN FUNDS INVESTMENT 02/03 10.00 WIRE TRANSFER FEE 02/28 10.00 WIRE TRANSFER FEE IWILY BALANCE INFORMATION DATE BALANCE DATE BALANCE LATE BALANCE 01/30 6,095.60 02/13 37,594.44 02/27 6,522.09 02/01 1,926.60 02/17 37,263.56 02/23 71,512.09 02/03 66,526.60 02/21 31,252.51 02/08 45,615.98 02122 16,377.71 CONFIDENTIAL SDNY_GAI_00015761 CONFIDENTIAL FIrstBankPR002924 EFTA_00126404 EFTA01270704 STATEMENT. OF ACCOUNT STATEMENT DATE 03/30/12 S-02349 FINANCIAL TRUST COMPANY 215-COMERCIAL ONEGYIN3 6100 RED HOOK qrss STE B3 ST THOMAS VI 00802-1348 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 71,512.09 2 93000.00 12 85681.53 .00 78,830.56 CHECKING ACCOUNT TRANSACTIONS pliTosrs AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/19 33,000.00 CR INCOMING WIRE TRANS 03/21 60,000.00 CR INCOMING WIRE TRANS CHECKS DATE CHECK 140 AMOUNT LATE . CHECK HO MCSIN1 03/02 17:3 4,109.00 03/15 1726 328.88 03/08 17:4 741.30 03/27 1727 10,764.40 03/13 17:5 4,109.00 03/29 1729• 11,415.19 OTHER MITTS DATE AMOUNT DESCRIPTION 03/07 20,905.69 PRE-FUNDING 03/12 3,912.50 ACH OB -031212-21207:306504214 IRS USATAXPrIT 03/21 21,000.63 PRE-FUNDING 03/2e 8,374.95 ACK DB -032012-D12087000394184 IRS USATAXPYMT 03/19 10.00 WIRE TRANSFER FEE 03121 10.00 WIRE TRANSFER NE DAT.:Y BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/29 71,512.09 03/ 1 2 41,843.40 03/21 109,385.09 03/02 47,403.09 03/13 37,734.60 03/27 98,620.69 03/07 46,497.40 03/15 37,405.72 03/23 70,830.56 03/0e 45,756.10 03/19 70,395.72 CONFIDENTIAL SDNY_GM_00015762 CONFIDENTIAL FirstBankPR002925 EFTA_00126405 EFTA01270705 STATERENC OF ACCOUNT STATEMENT DATE 04/30/12 8-02074 FINANCIAL TRUST COMPANY 215-000FeRC1AL CNECK1N3 6100 RED HOOK (fries STE B3 ST THOMAS VI 00802-1348 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE 78,830.56 1 130000.00 14 16961.23 .00 131,369.33 CHECKING ACCOUNT TRANSACPIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/25 130,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECH NO AMOUNT (ATE....CHECK NO AMOUNT 04/02 1728 7,642.87 04/17 1731 328.89 04/15 1730• 3,ce:.(30 04(23 1732 3,682.00 OTHER WAITS DATE AMOUNT DESCRIPTION 04/03 19,051.83 PRE-FUNDING 04/03 9,889.93 ACH DB -040312-312094002321237 AMERICAN FUNDS INVESTMENT 04/03 1,319.98 ACH DB -040312-012094302321298 AMERICAN EMS INVESTMENT 04/03 420.00 ACH DB -040312-312093302099266 IRS USATAXPYMT 04/11 3,525.03 ACH DB -041112-312101)03962483 IRS USATAXPYMT 04/18 18,982.20 PRE-FUNDING 04/23 3,754.62 ACH DB -042312-112114)07081982 AMERICAN FUNDS INVESTMENT 04/23 3,524.99 ACH DB -042312-012111306881337 IRS USATAXPYMT 04/23 1,146.90 PCB DB -042312-312114307081983 AMERICAN FUNDS INVESTMENT 04/23 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATF BALANCE RATE BALANCE 03/30 78,830.56 04/11 36,980.92 04/23 1,879.33 04/02 71,187.69 04/17 36,652.04 04/25 131,869.33 04/03 40,505.95 04/18 13,987.84 CONFIDENTIAL SDNY_GAl_00015763 CONFIDENTIAL ArstBankPR002926 EFTA_00126406 EFTA01270706 •PASE 2 S-0:074 IF YOUR ACCOUNT OR TIIR SAVINNS PORTION OF THE PCCOUNT PAYS. INTEREST, THE. PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00015764 CONFIDENTIAL FirstBankPR002927 EFTA_00126407 EFTA01270707 STATEMENT. OF ATCCUNT STATEMENT LATE 05/30/12 8-00689 FINANCIAL TRUST COMPANY 275-COMMEACTAL CHECKING 6100 RED HOOK %yrRs STE B3 ST THOMAS VI 00802-1348 7, BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALA= 131,669.33 0 .00 11 77587.12 .00 54,282.21 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE cHECK NO AMOUNT DATE . CHECK NO AMOUNT 05/08 1733 831.41 05/09 1735 359.62 05108 1734 3,682.00 05/22 1736 3,682.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/02 19,038.62 PRE:FUNDING 05/07 3,520.00 ACH DR -050712-112128100266908 IPS OSATAXPYMT 05/16 19,013.37 PRE-FUNDING 05/22 3,754.62 ACH DB -052212-312143904524531 AMERICAN FUNDS INVESTMENT 05/22 3,519.91 ACH DB -052212-912112001361835 IRS USATAXPYMT 05/22 1,146.90 ACH DB -052212-5121431.04524535 MERIOAN DEWS INVESTMENT 05/30 19,038.64 PRE-FUNDING ❑AL.Y BALANCE INFONMATION PAT= BALANCE DATE PALANCE DATE BALANCE 04/30 131,869.33 05/08 104,797.30 05/22 73,320.85 05/02 112,830.71 05/09 104,437.68 05/3) 54,282.21 05/0' 109,310.71 05/16 85,424.31 IF YOUR ACCOUNT OR THE SAVINGS FORTSON OF THE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL DE BASED ON 366 DAYS. CONFIDENTIAL SDNW_GM_00015765 CONFIDENTIAL FirstBankPR002928 EF1'A_00126408 EFTA01270708 STATEMENT. OF ACCOUNT. STATEMENT LATE 06/30/12 S-02576 FINANCIAL TRUST COMPANY 215-00PINERCIAL CHICKINS 6100 RED NOOK VMS STE B3 ST THOMAS VI 00802-1348 5• 7 BEGINNING CREDITS DEBITS SERVICE ENDIND BALANCE NB$. AMOUNT N8R. AMOUNT CHARGES BALANCE 54,282.21 1 130000.00 8 52810.79 .00 131,471.42 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/26 130,000.00 CR INCOMING WIRE TRANS CHECKS DATE CHECK NO AMOUNT RATE....CHECK NO AMOUNT 06/06 1737 3,682.00 06/20 1739 3,682.00 06/07 1738 359.62 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/04 3,519.98 ACH DB -060412-312153307392013 IRS USATAXEYMT 06/13 18,993.60 PRE-FUNDING 06/18 3,519.98 ACH DB -06101.2-A.2170:.0178165 IRS VSATAXPrIT 06/26 19,038.61 PRE-FUNDING 06/26 10.00 WIRE TRANSFER FEE DAI.Y BALANCE INFORMATION DATE KMAANCE DATE DAIANCE BATE BALANCE 05/30 54,282.21 06/07 46,720.61 06/23 20,520.03 06/04 50,762.23 06/13 27,722.01 06/2:. 131,471.42 06/06 47,080.23 06/18 21,202.03 CONFIDENTIAL SONY_GNL00015766 CONFIDENTIAL FirstBankPR002929 EFTA_00126409 EFTA01270709 STATEMENT. OF ACCOUNT. STATEMENT LATE 07/30/12 S-00684 FINANCIAL TRUST COMPANY 215-00084EACIA1 CHECYING 6100 RED HOOK %yrRs STE B3 ST THOMAS VI 00802-134? 6' BEGINNING CREDITS DEBITS SERVICE ENDINC BALANCE NBS. AMOUNT NBR. AMOUNT CHARGES BALANCE 131,471.12 0 .00 13 72274.55 .00 59,196.37 CHECKING ACCOUNT TRANSAMIONS CHECKS DATE CHECK NO AMOUNT DATE . CHECK AMOUNT 07/05 1740 3,662.00 07/17 1742 3,603.00 07/06 1741 359.62 07/30 1743 3,603.00 OTHER C€BLTS DATE AMOUNT DESCRIPTICN 07/02 5,631.93 ACH DB -070212-712164704776590 AMERICAN FUNDS INVESTMENT 07/02 3,519.99 ACH DB -070212-312184704787969 IRS USATAXPYMT 07/02 1,720.35 ACH DB -07021'2-012184304776591 AMERICAN FUNDS INVESTMENT 07/11 19,095.56 ORE-FUNDING 07/16 3,519.93 ACH DB -071612-012195308594186 IRE USATAXPY1T 07/26 19.117.63 PRE-FUNDING 07/30 3,754.62 ACH DB -073012-312212C01950309 AMERICAN FUNDS INVESTMENT 07/30 3,519.97 ACH 09 -0730I2-D12209)01795037 IRS USATAKEYMT 07/30 1,146.90 ACH OB -07301.2-912212301950310 AMERICAN FUNDS ENVESIMENT it ir • " .' '' e 'I • • . " ' ' ' " ' '' BAI.Y BALANCE INFORMATION " DATE BALANCE DATE BALANCE DATE BALANCE 06/30 131,471.42 07/06 114,557.53 07117 90,338.99 0 7/02 120,599.15 07/1 1 97,461.97 07/23 71,221.36 07/05 116,917.15 07/16 93,941.99 07/33 59,196.37 CONFIDENTIAL SDNY_GM_00015767 CONFIDENTIAL FirstBankPR002930 EFTA_00126410 EFTA01270710 STATEMENT OF ACCOUNT STATEMENT DATE 08/30/12 8-00682 FINANCIAL TRUST COMPANY 205-00MMERCIAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 59,196.87 1 60000.00 11 57102.16 .00 62,094.71 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/15 60,000.00 CR INCOMING WIRE TRANS CHECKS DATE CHECK 140 AMOUNT (ATE....CHECK NO AMMINT 08/02 1744 359.62 08/15 1747. 3,530.00 08/09 1745 291.05 08/29 1749• 2,930.00 OTHER MITTS DATE AMOUNT DESCRIPTION 08/09 19,443.45 BRE-FUNDING 08/14 2,778.97 ACH D8 -081412-712227706054589 IRS USATAXBYNT 08/20 3,754.62 ACH DB -082012-312233:I074717$2 AMERICAN FUNDS INVESTMENT 08/20 1,146.90 ACH DB -082012-012233007471783 AMERICAN FUNDS INVESTMENT 08/22 20,097.55 FRE-FUNDING 08/27 2,760.00 ACH DS -082712-312237)0863521.6 IRS USATAXP/MT 08/15 10.00 WIRE 'TRANSFER FEE DAILY BALANCE INFORMATION DATE PATANCE DATE BALANCE DATE BALANCE 07/30 59,196.87 08/14 36,323.78 08/2: 67,784.71 06/02 58,837.25 08/15 92,793.78 08/27 65,024.71 06/09 39,102.75 08/20 67,882.26 08/29 62,094.71 CONFIDENTIAL SDNY_GM_00015768 CONFIDENTIAL FirstBankPR002931 EFTA_0012641 I EFTA01270711 Page: 1 First Bank stem; Stye clIgt Ovalle Atm ..9kweff c9Valt Oath - 08/02/2012 1744 $359.62 08/29/2012 1749 $2,930.00 9990054549556 9990059452607 ktaiR§PbkVelkiatst NkseSsel0 (an enmid Awl sinage cAGt 671vaikhle 08/09/2012 1745 $291.05 9990058193759 l iktA:4 is\R3 t. i‘vab 6.7matemsd Sge cAgt avail& 08/15/2012 1747 $3,530.00 9990058556395 IDENTIAL SDNY_GM_00015769 CONFIDENTIAL FirstBankPR002932 EFTA_DDEM4I2 EFTA01270712 STATEMENT. OF ACCOUNT. STATEMENT LATE 09/30/12 8-02525 FINANCIAL TRUST COMPANY 215-M6eCRCIAL CHFCCING 6100 RED HOOK eRs STE B3 ST THOMAS VI 00902-134? 5• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NB.S. AMOUNT NBR. AMOUNT CHARGES BALAMTE 62,094.71 1 62000.00 10 65421.20 .00 58,673.51 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/20 62,000.00 CR INCOMING WIRE TRANS CHECKS DATE CHECK 140 /OMUNT LATE....CHECK NO MOON' 06/31 1750 359.62 09/27 1753• 359.62 09/10 1781 2,930.00 OTHER ICBM DAVE AMOUNT ECSCRIPTION 09/05 20,097.55 PRE-FUNDING 09/10 2,759.93 ACH DB -001012-112254/02452339 IRS USATAXPYMT 09/19 29,095.22 PRE-FUNDING 09/25 4,240.12 ACH DB -092512-312269106258355 IRS USATAXPYMT 09/25 4,088.43 ACH VB -092512-112269106257715 AMERICAN FUNDS LNVESTMENT 09/25 1,490.71 ACH OB -092512-112269306257716 AMERICAN nnios INVESTMENT 09/20 10.00 WIRE: TRANSFER FEE • ir DAILY BALANCE INFORMATION " . • DATE BALANCE DATE BALANCE DATE BALANCE 08/30 62,094.71 09/10 35,947.61 09/25 59,033.13 09/31 61,735.09 09/19 6,852.39 09/27 50,673.51 09/05 41,637.54 09/20 63,84'2.39 CONFIDENTIAL SDNY_GM_00015770 CONFIDENTIAL FirstBankPR002933 EFTA_001264B EFTA01270713 Page: 1 First Bank stem;Stye.% cilgt Ovalle 08/31/2012 1750 $359.62 9990059716329 Atka ii i\RD kValkilaVit led.teAted San sinageff cAGt SIvailahle 09/10/2012 1751 $2,930.00 9990060261382 ivkAvAR41RADtvei&.itwiP. Pines& stem Sge cAgt andakie 09/27/2012 1753 $359.62 9990061561411 Atka'*kvetima IDENTIAL SDNY_GM_00015771 CONFIDENTIAL FirstBankPR002934 EF1'A_00126414 EFTA01270714 STATEMENT. OF ACCOUNT. STATEMENT LATE 10/30/12 S-00684 FINANCIAL TRUST COMPANY 235-COMMERCIAL CHETIKINS 6100 RED HOOK %yrRs STE B3 ST THOMAS VI 00802-134? 6' BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 58,613.51 1 22000.(4) 10 56331.01 .00 24,342.50 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMCVNT DESCRIPTION 10/30 22,000.00 CREDIT MEMO TRANSFER FONDS FROM CHECKS DATE. .CHECK NO AMOUNT LATE -HECK NO AMOUNT 10/01 17:2 4,022.00 10/24 1755 3,530.00 10/09 1754• 3,530.00 10/24 1756 359.62 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/03 18,070.35 PRE-FUNDING 10/09 1,932.90 ACH DB -100912-912283910061089 IRS USATAXPY1T 20/17 18,274.62 PRE-FUNDING 10/22 3,648.46 ACH DR -102212-312296903613126 AMERICAN PAILS INVESTMENT 10/22 1,922.32 ACH DS -102212-912296303619330 IRS USATAKEYMT 10/22 1,040.74 ACH DB -102:12-912296)03613129 AMERICAN RINDS INVESTMENT DAILY BALANCE INFORMATION " DAVE BALANCE DATE BALANCE DATE BALANCE 09/30 58,673.51 10/09 31,118.26 10/29 2,342.50 10/0I 54,651.51 10/17 12,e43.64 10/33 24,342.50 10/03 36,521.16 10/22 6,232.12 CONFIDENTIAL SD NY_GM_00015772 CONFIDENTIAL FirstBankPR002935 EFTA_00126415 EFTA01270715 First Bank Page: 1 stern.nge 49; c9V67t Orailable Atm;ImyeScilgt Oath - 10/01/2012 1752 $4,022.00 10/24/2012 1756 $359.62 9990061762697 9990063529719 ktiLaiR§Pb kValkiSIR . AsseSsit0 San esinage cAGt SIvailahle 10/09/2012 1754 $3,530.00 9990062345835 l'U‘1144';)R3 tlea 6$44eAwd SeraSgeS cAgtRadakie 10/24/2012 1755 $3,530.00 9990063486183 likutvilka .aRD a.veta.-twit IDENTIAL SONY_GNL00015773 CONFIDENTIAL FirMBankPR002936 EFTA_00126416 EFTA01270716 STATEMENT. OF ACCOUNT STATEMENT LATE 11/30/12 8-02572 FINANCIAL ?RUST COMPANY 2')5-COMMERCIAL CHEtE1N3 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 6• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NaR. AMOUNT NBR. AMOUNT CHARGES BALANCE 24,342.50 1 60000.00 9 63125.33 .00 21,217.17 CHECKING ACCOUNT TRANSACTIONS oliTosrs AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/09 60,000.00 CR INCOMING WIRE TRANS CHECKS BATE CHECK NO AMOUNT GATE....CHECK NO AMOVN1 11/06 1757 28.00 11/23 1760 359.62 11/27 1759• 3,571.00 OTHER M3BITS DATE AMOUNT DESCRIPTION 10/31 18,274.59 PRE-FUNDING 11/05 1,922.36 ACH CB -110512-712307807035848 IRS USATAXVYMT 11/19 1,922.35 ACH DB -111912-n2324300907337 IRS VSA1AKPrIT 11/28 18,655.30 PRE-FUNDING 11/15 18,379.11 FORCED PAY 11/09 10.00 WIRE 'TRANSFER FEE OAFS BALANCE INFORMATION DACE BALANCE DATE BALANCE LATE BALANCE 10/30 24,342.50 11/09 64,107.55 11/27 30,972.47 10/3: 6,067.91 11/15 45,728.44 11/23 21,217.17 1:/05 4,145.55 1 1/1 9 43,806.09 1:106 4,117.55 11/:3 43,446.47 CONFIDENTIAL SDNY_GM_00015774 CONFIDENTIAL FirstBankPR002937 EF1'A_001264I 7 EFTA01270717 Page: 1 First Bank "-rrere1.11. ftem; Stye cilgt Orailaiie 11/06/2012 1757 $28.00 11/27/2012 1759 $3,574.00 9990064409968 9990065758955 s t tatkiLa ii§k) cettLI21. emwr MRsekeAwd /KM 1..c..• 10. 40;• OW/14AI ISIIIMM/Yelata, s<0/01 Ce*$in2 Dal •••••••• le:371JF icKee0017;041 11/15/2012 4712847 $18,379.11 9990065047124 4- • zur NW MAC /alit laurratrynxtaxo P.4.10C4 IIWYMI419110010 COLJIM03.04 ItIGNOI0 ass "t•Pti 1 v n. 1". ''''' 11/23/2012 1760 $359.62 9990065581682 IDENTIAL SDNY_GM_00015775 CONFIDENTIAL FirstBankPR002938 EFTA_001264I8 EFTA01270718 STATEMENT OF ACCOUNT STATEMENT DATE 12/30/12 8-01151 FINANCIAL TRUST COMPANY 215-COMMERCIAL CMECKING 6100 RED HOOK tines STE B3 ST THOMAS VI 00802-1348 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 21,217.17 1 75000.00 15 61336.22 .00 34,380.95 CHECKING ACCOUNT TRANSACTIONS DEFOSITA AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/10 75,000.00 CR INCOMING WIRE TRANS CHECKS DICE CHECK NO AMOUNT [ATE.... CHECK NO AMCUNI. 12/06 1758 3,530.00 12/19 1762 3,763.00 12/07 1761e 3,657.00 12/20 1763 359.62 OTHER DE BITS DAVE AMOUNT DESCRIPTION 12/03 4,788.13 ACH DB -120312-312338704576194 AMERICAN FUNDS INVESTMENT 12/03 1,922.32 ACH DB -120312-312338704592733 IRE USATAXPYMT 12/03 1,561.11 ACH DB -120312-312338704576196 AMERICAN EMDS INVESTMENT 12/12 18,912.29 PRE-FUNDING 12/12 475.06 ACH DS -121:L2-112347307433612 MIDLAND NATIONAL ENSURIWCE 12117 1,922.36 ACH OB -121712-712352)08678221 IRS USATAXPYMT 12/17 443.00 ACH DB -121712-712352708663877 HID:AND NATIONAL INSURANCE 12/19 266.40 ACH DB -121912-112354309345027 MIDLAND NATIONAL INSURANCE 12/24 629.00 AT.11 08 -122412-712359300416300 MIDLAND NATIONAL INSUPANCE 1:/26 19,036.93 PRE-FUNDING 12/10 10.00 WERE TRANSFER FEE CONFIDENTIAL SDNYGM_00015776 CONFIDENTIAL FirstBankPR002939 EFTA 00126419 EFTA01270719 •PA3E 2 3-01151 DALLY BALANCE INFORMATION OAT,' BALANCE DATE BALANCE DATE BALA14CE 11/30 21,217.17 12/10 80,748.61 12/2D 54.546.89 12/03 12,945.61 12/12 61,301.26 12/24 53,917.89 12/06 9,415.61 12/17 58,935.90 12/26 34,090.95 12/07 5,758.61 12/19 54,906.50 CONFIDENTIAL SDW_GM_00015777 CONFIDENTIAL FirstBankPR002940 EFTA_00126420 EFTA01270720 First Bank Page: 1 POLYPS& ....«. .t ., ..447r -'Sc S 4..k -rte elwra a Ma..0 Ama *Clor:loctonantrosoINTSCSII WIY•Mil. POPO CCWOOO LAties 1..C•in )44 SOO ttttt ctelf.3.16...4 .0./I1111.• CetbClati 12/06/2012 1758 $3,530.00 12/20/2012 1763 $359.62 9990066501262 9990067632392 041.44IPI. iirifera""' , %Lir VW= MOWMASSMOM lle1021.01I t Rom • 'r 12/07/2012 1761 $3,657.00 9990066608937 titi "MK itt.t.V•;•••,"‘*" flOSSalbs TEO., C(Vt. • _ - n.c."Ior .v4 .7 • Yll WITS 2 2 0;x;inet.:??0.1i6SIS 12/19/2012 1762 9990067511914 WNW Ma,sm.!" irtOM CIO IM CONFIDENTIAL SDNY_GM_00015778 CONFIDENTIAL FirseankPRD02941 EFTA_00126421 EFTA01270721 STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE 01/30/13 Virgin Islands T2 P1 AUTCW*5-DIGIT 00802 205-COMMERCIAL CHECKING UttralPtUURNWILIIVINURIUMAIMUttilitUiUnt FINANCIAL TRUST COMPANY 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 5* DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE N0ICBZE moon CREDITED "Mtn AMOUNT DEBIT= CHARGES 34,880.95 2 90000.00 15 66421.98 .00 58,458.97 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/08 35,000.00 CR INCOMING WIRE TRANS 01/30 55,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 12/31 1765 7,692.00 01/22 1767 359.62 01/14 1766 3,631.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/31 4,611.05 ACH DB -123112-012363001753296 IRS USATAXPYMT 12/31 1,633.16 ACH DB -123112-012366002131313 AMERICAN FUNDS INVESTMENT 12/31 1,040.74 ACH DB -123112-012366002131314 AMERICAN FUNDS INVESTMENT 01/09 17,129.63 PRE-FUNDING 01/10 905.00 ACH DB -011013-013010004894450 MIDLAND NATIONAL INSURANCE 01/14 3,778.34 ACH DB -011413-013011005456405 IRS USATAXPYMT 01/23 17,153.92 PRE-FUNDING 01/28 3,778.32 ACH DB -012813-013028008961467 IRS USATAXPYMT 01/28 3,648.46 ACH DB -012813-013028008946768 AMERICAN FUNDS INVESTMENT 01/28 1,040.74 ACH DB -012813-013028008946769 AMERICAN FUNDS INVESTMENT 01/08 10.00 WIRE TRANSFER FEE 01/30 10.00 WIRE TRANSFER FEE FirstBank Virgin Islands Is a division of FirstBank r sideor Nonce: See reverse side for important information. this form to reconcile titonNFIr)F NTIAT enters --.., —.. CONFIDENTIAL FirstBankPR002942 EFTA_nnI 26422 EFTA01270722 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 1) Deposits not credited by be Bank —j DEDUCT (-) Checks Outstanding TOTAL CHECKS OUTSTANDING NUMBER AMOUNT BALANCE TOTAL If your chearcok and a »owl steinnam balances do mol match, verily 1) All additions and cub( racrions in your above compulai caw and in your cteckbook 2) Amounts of deposits and chocks ei your statements milt conespeochng nabs in your checkbook. II the two balances slit do nal match, wail us with all documents. Important blorrn•bon rotating You Frcl Crab lino, Aril Rawer lino year It.,. Equdy Important Inernebon tout Beetroot Fast Temafars repardrt Your Depoet Account of pads scar otelat To report: • bata ten ATM cird Beira b hWwl Rio Finer)» Dage: Nei be aarpried a Nog no Avenge Derry Baron »tam The Aa!!3se `bay us by awn as Stit0 ft possn a We number prom:led Wes Bane ot~1 br aØ M titorso; of re cAPA ooh der mend» Ann 24ln% ad» 7 days aØ Steinman! and on dog te rest: try he number !ant ro ta bah; anal The bebsos ~inn die anng the blisg no( ad bo downed by pang te bane cl te prang: ley ax. wy deal. and snaring lxm the any Pm. 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BA d you 63 le to na nand » FirstLine Solution Center wheagge ay paketa eras a» pro merg Nye » asf 1M 81~ r n3c41 »Hem --remagots ~ter a na Nan vas Men rn orms P. blowng fun Puerto Rico 787-725-2511 or 1-866-690-2511 o We~ Ty located thermal in cpeclot a nail you a nowt en Ta arose USVI and BVI 1-866-695-2511 c Itecingo:n gnaw may renn on tux Nana, and dt may ~rue baba, tau Stead or NA smut Fka. .1 se determine ma se made a in,~. you Snile« hem to rei te fr,CUY ln.ynacwa MY manta~ fees »heed lane ~1 c the ru t ra hon » nry be ware m attn. /co n nbcnc.bb tr Te »nu» Mtn o Wean etch urepad trot t awn yaw aall NNNS -9049-0710 THESE D.....cnisrpTrygnTrÅr ACCOUNTS SD MY_GM_00015780 CONFIDENTIAL FirstBan kPR002943 Erl'A_00126423 EFTA01270723 PAGE 2 ACCOUNT Virgin Islands DAILY BALANCE INFORMATION DATE BALANCE DATH BALANCE DATE BALANCE 12/30 34,880.95 01/10 36,859.37 01/28 3,468.97 12/31 19,904.00 01/14 29,450.03 01/30 58,458.97 01/08 54,894.00 01/22 29,090.41 01/09 37,764.37 01/23 11,936.49 * CONFIDF NTIAI CONFIDENTIAL FirstBankPR002944 EFTA_OM26424 EFTA01270724 Virgin Islands Image Not Available Image Not Available ACCOUNT PACE 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed In this statement. Debit Amount S 17.129.63 Date 01109/2013 0.1.7•12 S ,ten Image Not Available Are IW ema • .00.t>]. C HMO alISPC Image Not Available -srs: won 0 4r11401 MIS6.1 0 . Debit Amount S 17,163.92 Date 01/23/2013 Check 1786 Amount 7,882.00 Date 12/31/2012 1ST MAKI. TIWOOEINNT.. ...•1•••••••• we %Ca a %%17, . ... Peat ax woo. nom "IMO. 1- •• 9- ^ I SIMINI etAC err MM. 1 mike.* MIN MIMI 'art Nexus.) KariCCS III M..° Mal goo VOISTOli WM) CRMMtR kW. (I s I le a• eta 114 9011 IOW 141 ,."6....0562.-. •00.01Co. C..111M1IC POO 1.7‘ 1". C" It 7 lilt IC MINIM I MM. "Iv Check 1766 Amount S 3,631.00 Date 01114/2013 Check 1767 Amount S 359.62 Date 01122/2013 CONFIDENTIAL SDNY_GM_00015782 CONFIDENTIAL FirstBankPRO02945 EFTA_00126425 EFTA01270725 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 02/28/13 Virgin Islands T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING UM MTh mumIttittlIItitnfttril ituttuittnnurui FINANCIAL TRUST COMPANY 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 6* DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUM= moon CREDITED ROHM AMOUNT DEBITED CHARGES 58,458.97 1 30000.00 12 58733.46 .00 29,725.51 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/22 30,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 02/04 1768 3,581.00 02/26 1770 359.62 02/11 1769 3,581.00 02/26 1771 3,581.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/06 17,145.31 PRE-FUNDING 02/11 3,778.34 ACH DB -021113-013039002448168 IRS USATAXPYMT 02/20 1,050.00 ACH DB -022013-013051005132475 IRS USATAXPYMT 02/21 17,179.61 PRE-FUNDING 02/26 3,778.38 ACH DB -022613-013057006645707 IRS USATAXPYMT 02/26 3,648.46 ACH DB -022613-013057006636142 AMERICAN FUNDS INVESTMENT 02/26 1,040.74 ACH DB -022613-013057006636143 AMERICAN FUNDS INVESTMENT 02/22 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 58,458.97 02/11 30,373.32 02/22 42,133.71 02/04 54,877.97 02/20 29,323.32 02/26 29,725.51 02/06 37,732.66 02/21 12,143.71 * * * FirstBank Virgin Islands is a division of FirstSank r:nNFInFNTIAT Nodce: See reverse side for Important Information. IOVEM We of this form to reconcile ement. 4.—...., — CONFIDENTIAL FirstBankPR002946 EFTA_nnI 26426 EFTA01270726 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 (•) Del:0.MS not cmdiled by I be Bank DEDUCT (.) Checks Outstanding CHECKS OUTSTANDING BALANCE TOTAL if your chnckbook and account sTatomcm balancm, do not nvIch. vont% 1) All addeions end subtractions in yaw above computations and M yew checkbook. 2) Amounts or deposes and checks in your statements wall corresponding entries in your checkbook. 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Debit Amount S 17,145.31 Dale 0206,2013 720 Image Nut Available ”"" l'eano•theailsoxvisioisoinor---- NW, 'en Is • Wan s was. n ,sa rias sand i• •00171.S. CittilloSIC lagm - il wat4tix 4•40earnm out' moos, ' Image Nat Available :: rrrrrt Debit Amount S 17.179.61 Dale 02/21)2013 Check 1768 Amount 8 3,681.00 Date 02/04/2013 MAICAL Tarn\ COWS. we- 1710 •••,••u•co wants yd.. s ci MAC extra AM& MietAMCIIIMOOSSIO WPC= 1<t_ 0030.1 WfMTION PAO COLLIS" OA 3•1010401.7 ulatta 1.1 La ant Men ekc— .'001.19- 411. 11/MS1.4 000.1”00 I JIP I" n•t/at ,r PI=Z IL CPO i n it r4) Maar l:f. lat worn Check 1769 Amount $ 3,581.00 Dale 02/11/2013 Check 1770 Amount $ 369.62 Date 02/26/2013 CONFIDENTIAL SDNY_GM_00015785 CONFIDENTIAL FirstBankPRO02948 EFfA_00126428 EFTA01270728 Slifahaa. aaNI CCOMPOWV. •••••••••••••=••••• 771 1 First Bank aaneocaa.aortia •• masa "Ram 41 NONA NOS 162.71111 S -auto Virgin Islands Ins nary r tune Cetro3+ 40103-- a. taw c was Tromin ts a:SC •000,1.• i ACCOUNT PAGE 3 sir FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check 1771 Amount $ 3.681.00 Date 02/26/2013 CONFIDENTIAL S0NY_GM_00015786 CONFIDENTIAL FirstBankPR002949 EFTA_00 I 26429 EFTA01270729 STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE 03/30/13 Virgin Islands T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING minim outm urumuutrituntrimmiutuvr FINANCIAL TRUST COMPANY 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 7* DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUOMZE APODOWI CREDITED HOMER AMOURS DEBITED CHARGES 29,725.51 2 50000.00 10 55203.12 .00 24,522.39 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/26 20,000.00 CREDIT MEMO TRANSFER FUNDS FROM 03/15 30,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 03/27 1772 404.35 03/15 1774 359.62 03/11 1773 3,581.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/06 17,142.04 PRE-FUNDING 03/11 3,778.30 ACH DB -031113-013070000213994 IRS USATAXPYMT 03/20 17,179.64 PRE-FUNDING 03/27 3,778.32 ACH DB -032713-013086004823684 IRS USATAXPYMT 03/27 8,919.85 DEBIT MEMO 03/04 50.00 DEBIT MEMO 03/15 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DASH BALANCE DATE BALANCE 02/28 29,725.51 03/11 5,174.17 03/26 37,624.91 03/04 29,675.51 03/15 34,804.55 03/27 24,522.39 03/06 12,533.47 03/20 17,624.91 • • * Nodce: See reverse side for Important Information. FirstBank Virgin Islands is a division of FIrstBank reverse side of this fpmtO WOMB* Tel:r)NFII-DFNTIATt Melt ..... CONFIDENTIAL FirstBankPR002950 EFTA_00126430 EFTA01270730 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 (a) Depends not cmclited by Ilse Sank DEDUCT (-) Chocks Outstanding CHECKS OUTSTANDING BALANCE $ TOTAL If your ch rackbon k and account statement Walnut* do not 'hatch. rad% 1) All additions and subtractions in your above compaetions and in yea checkbook. 2) Amounts of deposits and checks in your statements will corresponding entries in your checkbook. II the two balances Will do not match. visd us bah all documents Important Inloreeke regerdIng Yost Fret Crank& line AminLira or your lime Equity Line el Oftfil scant dams* knpodirdMiamian sizedEleotordeFun* Tanners mining pit Othpaiteoxfunt Bela abject to hind Rela To beta Wen AIM and Panne thergas avail be comp/lad Wittig to Average Day Boo* WONT The Average Da A Monf us by ours as icon as vonutib a the rumour pmucbd tete Raabe is itcsesed by eating to balances ol the propel orod itch dnyir the int* Arsaunl Sliternirl so dues the mail by to number of Grote LAN wad Tan banrco awl oath (ley 24 "curs a Ow 7 clew a 4031, drag the Mint Pilled f i M Otiernmed by *piing Ye Neve ate cremois car c1.4 by *eat all ablaceng tom test anyWarred nee a want traded during ere day IN ME CF ERROR OR QUESTIONSABOUTTOORELEGTRCOOFJPEISTRANSFERS THWhore us ate number wooded beta. 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BOW Centel FrstmeSolukat Carted Fint_to SokAcn Con* Ed Pease Corer a 767.725-Ell & 416696-2511 IDSS69S2511 In your MM. owe; to ickting ofuxo.ni roman 000r nano aid 0:COUll mint& o Wet abase Trie deice %%arraign suspactdarcr o D...repan al Problem I yb irk rare a al anion yea bl. devote vital we berm ismai aid WY/ you below dm a mistake You mat onset Avilaer der aka tre enc. &pees] en yos astenent Yam not may 'nanny &toned ernas in voting You may GNI ur. tally= eta ere se na received to FirstLine Solution Center nwstgema y 0013119 emit andy% rag hate IT pey the watt in wasIon Puerto Rico 787-725-2511 or 1-866-690-2511 %tile re dbeeibee Meteor ra there ex teen b entr to blaming we ti.* °We cannot ty toccata tie erroaTA inctsSon or rincArar as del-non sn Ive wart USVI and BVI 1466-695-2511 o The chap? in gosh)) may reran cora statement and re miry warms b chirp you MaslenIra amount Out %farm% that vie made a nun. you at not bait thaen the nun' gmclo+a ay erne a ore Ion related b barman o While ya N ru ham b pay to man a Dutwon. yw ae itispreaSe ts re remands.' ol your %Inn °Wean ern/f try Levenbran enure your aedi led THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS RNM4049-0710 CONFIDENTIAL SDNY_GM_00015788 CONFIDENTIAL FirstBankPR002951 EFTA_OOI 26431 EFTA01270731 1 First Bank Virgin Islands Image Not Available ACCOUNT PAGE 2 Image Nat Available FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed In this statement. Debit AITRAM! $ 17.142.04 Date 03.06 2013 1772 •••••••••....00tAMS.M. file* Image Nut Available =Z. 0••••••••• 'MORN NOV --r- 101••••••InnCon S I . ^". Ocilid•Aai• ISOM IINES1100VananCecoml 000N,N C ttttt az Image Nut Available Debit Amount $ 17,179.64 Date 03/20/2013 Check 1772 Amount S 404.35 Dale 03/27/2013 IHIPOICAL IVIIMICON•MIN ••••:••••• s-as,s ,46/.. Aril< KWIC Wee ATI OIDIITTAPICC 0•000MatillaMOBB ^ow.. *ST TOY 101., m 0114W01 CW.1_ ISEVAINNTall WAD ten, alailfil0 „ yin -nn ,,,c- in in ini , CRO ir001.1210 tttttt ieSIC tttttt • • IC .11..th Far' "" Check 1773 Amount S 3,681.00 Date 0311112013 Check 1774 Amount S 359.62 Date 03/16/2013 CONFIDENTIAL SDNY_GM_00015789 CONFIDENTIAL FirstBankPRO02952 EFTA_00126432 EFTA01270732 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. Debit Amount 9 8.919.85 Date 03127/2013 POWs.Debt Mike "garb — M 0)o Debit Amounts 60.00 Date 03/04/2013 CONFIDENTIAL SDNY_GM_00015790 CONFIDENTIAL FirstBankPR002953 EFTA_00126433 EFTA01270733 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 04/30/13 Virgin Islands T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING ItIMArtlilDUWitittlItittIllMfthrillItHlliftitallUi FINANCIAL TRUST COMPANY 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 4* DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUM= moor CREDITED EMMY MOMS DEBITED CHARGES 24,522.39 0 .00 8 13411.96 .00 11,110.43 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 04/09 1775 3,581.00 04/09 1777 359.62 04/10 1776 1,369.00 04/12 1778 54.50 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/03 4,560.58 ACH DB -040313-013093006545516 AMERICAN FUNDS INVESTMENT 04/03 1,892.32 ACH DB -040313-013092006298715 IRS USATAXPYMT 04/03 1,300.94 ACH DB -040313-013093006545518 AMERICAN FUNDS INVESTMENT 04/03 294.00 ACH DB -040313-013092006298716 IRS USATAXPYMT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 24,522.39 04/09 12,533.93 04/12 11,110.43 04/03 16,474.55 04/10 11,164.93 * • • Notice: See reverse side for Important Information. FirstBank Virgin Islands is a division of FirstBank reverse side of this form to reconcile ement. CONFIDENTIAL FirstBankPR002954 EFTA 00126434 EFTA01270734 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS N DATE AMOUNT ADO (n) Dercets not cinclited by I be Bonk DEDUCT Chocks Outstanding CHECKS OUTSTANDING BALANCE Wit TOTAL W your checkbook and account rutemon balances do not match, vonly) 1) All additions and subtractions in your above convulse:ens and in you checkbook. 2) Amounts or deposes and checks in your statements elab correspotdmg entries in your checkbook. If the two balances sot do not match. vise us nth all documents Important bloreenne regflw you Ent Chat Unek fit ~Una& yew HMIEquity Une Delt scowl damned. 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Check 1775 Amount 3 3.581.00 Date 04 09 2013 1776 ••••••••••••••••• a 'cm. •. ! MOM 111•1701.11 /11,2r vsin S .13003 NYC Thilipani 1 104 .4 Casa. iinin• rep an MVPS t aI ANC 1 OM CS %we% nrld itlatriaS IIIICCES40 Iile•Cla a Dear 001161 . 4.0 *WOO. 11000 1 C CA ea.. GA 14•104Int __Cit(e/ i.,,,...,,, .P. „ m c.i ., H IOW *flan" Sari g• ...{J. •00171L• CII14714145.: r000 77. • CininiS&C IIIIIIIIIIL ..._ } •IXIS9 14, ,• I Check 1776 Arnotint S 1 369 00 Date 04 10:2013 Check 1777 Amount 6 369.62 Date 04499/2013 vat.. netts? CONOIS. PA_ moor.. LWOW.. :e ••••••• • • •• "Ma MOW S - MVP fairfraf IS WM Ola. .P0 SOOPosertink• CaSta •••••••71 0•001,14. Cl811/81111,C n000000 •• 44. 1 ! : •• :4 5 4P 41- smir ., VII 4 0 4. I i&iiittast-tra x '.4 :? Pt 0 .. ... n .) 0 io ;1 i , rc• ! :. .! , I 0 S .:1 31, • 1 , I CP/ 141"n '. ;c ..; ,r t'; • '. 1; fr it i it D t. ? c:t p ar a a, .,, i ii ,V I I. Check 1778 Amount 3 54.50 Date 04/12/2013 CONFIDENTIAL SDNY_GM_00015793 CONFIDENTIAL FirstBankPRO02956 EFTA_00126436 EFTA01270736 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 05/30/13 Virgin Islands T2 P1 AOTO•*5-DIGIT 00802 205-COMMERCIAL CHECKING nftenumninmnuffnmmintlwaiumnimuu FINANCIAL TRUST COMPANY 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1* DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE ROHM AICIWT CREDITED AMER MOW? DRSITRD CHARGES 11,110.43 0 .00 1 1778.25 .00 9,332.18 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 05/07 1779 1,778.25 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 11,110.43 05/07 9,332.18 * * • Notice: See reverse side for Important Information. FirstBank Virgin Islands is a division of FirstBank r('NIFInFNTIAV emenl side of this form to reconcile , .. CONFIDENTIAL FirstBankPR002957 EFTA_00126437 EFTA01270737 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 (4) DeposiN not credited by Thu Bank DEDUCT (.) Checks Outstanding T TOTAL S CHECKS OUTSTANDING NUMBER AMOUNT BALANCE $ L TOTAL It ytni checkbook aid aCCXXIIII Slatannnt betatrons do not nine. wily. 1) Ai additions end subtractions n your alxsee canpuLstsces aid n your elsacktnok. 2) Annunts of Jupaatu and check: in your NadineIts utih carospondirg entries n your chtrIdxck II the tees banners xTA do not match. visit us 'oath all decoction's. 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Wipe do re au not retied to FirstLine Solution Center Tietharle My mama emirs and ynn nay hae t pay the errant r qas Mode we 'Neocene seethe a not tea bee beet m sin. to folming we Yee Puerto Rico 787-725-2511 or 1-866.690-2511 o IYe mina ty io collect tie awe it meson. ce recce, you es deanotiont co tat anima USVI and BVI 1-866-695-2511 -o The Marge n ckonom they reran al pr neaten. re we nay minute to elm )co.i Merest co that anon But re Miami* that es made a rondo you ea rot rave to pay re mount in gue€em ✓ ely "teen a Other beet retied 1J that amain: o Worm you do not bas b say to amount n ALeS01. you ere reeartetb It. to remand& d you [atm o We ar owe myunpaid snare agansl pt cs611ntt THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-9049-O71O CONFIDENTIAL SONY_GM_OOO15795 CONFIDENTIAL FirstBankPR002958 EFTA ((1126438 EFTA01270738 .=• ••=1, MASC.. MIBT COINCIref IOC •••••••••••••••01 17 . 4 141,20. 1 Z.V7 .!_t_a••••••"••••• IS Virgin Islands Sawa t. Mt••••••••••••••••Ori • 0 On mails nuns vt (Cdt.3 C2441 I W. SOWN" 0....70, 11 14#170 .00311.. 77777 C ACCOUNT PAGE 2 FastBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 1779 Amount 1,778.25 Date 05 ,07)2013 CONFIDENTIAL SDNYGM_00015796 CONFIDENTIAL FirstBankPR002959 EFTA_00126439 EFTA01270739 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 06/30/13 Virgin Islands T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING rffilIMILIMLIMilltUitOtttl I MA/AMA lUtUil FINANCIAL TRUST COMPANY 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0* DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE HUMBER MOUNT CREDITED innate AMOUNT DEBITED CHARGES 9,332.18 0 .00 0 .00 .00 9,332.18 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 9,332.18 * rtnNrInFNTIAti reVerSe NODE : See reverse side for important information. Fir stBank Virgin islands is a division of FirstBank of form this to Side reconcile —..., .. ,. - ... - CONFIDENTIAL FirstBankPR002960 EFTA 0012M40 EFTA01270740 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS N. DATE AMOUNT ADO (a) Dem.Is not cmdled by the Bank DEDUCT (-) Chocks Outstanding CHECKS OUllITANDINO BALANCE -4,3gikir TOTAL your checkbook and account slatemont balances do not snatch, nut: 1) All additions and aubtractiorat in yaw above computations and in you checkbook. 2) Amounts or deposits and checks in your statements wish corresponding entries in your checkbook. If the two balances sal do not match. vied us with all documents Ireportent IMonseka ne~ Yaw Fra Crick Une, ara Seems Weer your HMIEquity Une at OWN =ant etilesint Inoortinfinlonnefon elx$AEbierdo %We Trineirmegirdng pur Dupont Amount Belem abject b Mired Role Tensed e bel or *Sin ADA ard Finance Derr 9wl be computed ring te Averese Nei Bence cyan! The Annsge Da A Rance it reara by aØ te barren ol te propel ord each day r the nnnthly An:ttnl M3tS:t USN rinos as t 838tiks 8 the nuinbor 88.chd hobo 24tiursoder7ooysawa. 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'IN a mistake V ecru non Contactsr ewer a' &yet tie en& spessi yos ~rent Yw nat Ø6y u cl my Netted anmn ring You rrriy c.31Iur. lavt a yet da vie ate not reigned b FirstLine Solution Center ~agateaid ase ire ens andycu ral tae brOy the afloat Si cpasban Puerto Rico 787-725-2511 or 1-866-690-2511 Vane te rends Nedra rot there at teen sir errs te trang we tue oWeconnot try totomt ise Wont n poosnon 8 roper you M delnonantonlv4anntat USVI and BVI 1-866-695-2511 o the chino nasist may renal wipe satiationt and re rat menus b charge you rmesto ?vat amount Out I we detemsne the!~ made a naSa, you se not bee bore te pron ten gmno-a ry reset a ref lea reran ran o Whit you de rot hoc to pay et ran in tuner. you ere msg.'s** ta hy reader el your rime one an err»; my utadman erprztyour ondt led THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNP45-9049-0710 CONFIDENTIAL SDNY_GM_00015798 CONFIDENTIAL FirstBankPR002961 EFTA_00126441 EFTA01270741 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 07/30/13 Virgin Islands T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING ImuinmingumulW/IthrtIUMWIRMWIWIMILI FINANCIAL TRUST COMPANY 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1* DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUICBER AIKP0WI CREDITED li0XBER AMOUNT DEBITED CHARGES 9,332.18 0 .00 1 9332.18 .00 .00 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 07/01 9,332.18 DEBIT MEMO TRANSF TO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 9,332.18 07/01 .00 FIRSTBANK'S NEW TELEPHONE BANKING. NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE. FOR MORE DETAILS VISIT WWW.PIRSTBANKVI.COM Nodce: See reverse side for Important Information. FirstBank Virgin Islands is a division of FirstBank reverse side of this form to reconcile ernem CONFIDENTIAL FirstBankPR002962 EFTA_00126442 EFTA01270742 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 (*) Dept*Is not Gloated by I be Bank DEDUCT (-) Chocks Outstanding CHECKS OUTSTANDING BALANCE TOTAL if your checkbook and account statement balance, do net mach, refer 1) All addeions and subtractions in yaw above conoulations and in you checkbook. 2) Amounts of deposes and checks in your watensenls tyke corresponding entries in your checkbook. II the two balances *II do not match. vise us mirk all documents Imported Inlorserke regardreg Yoe Feet treat Unk lbe Amens Linear your Imre Equity Une c4 Chet account ant Important infatuation @Wert Soho"Fun*rewiremining yew Desiosit Avant Woos abject b Menet Rolo Tomei e bola Wen AIM curd Fins* Cher* *II to computed Worm te Avel19e Deity Baena *tin The Average Da k WO/ us be etens as Men as poses ate number probe bear Heave it rioted by eking te balances d tie awoke peed each dry r the weeny Maul Skicuirml rd dsmeg the nrail by to number of demote ding penal The batrce mule* * 24 "curs ash 7 Ott a Heat anal to blot pined eye to Merruned by sting te balance d to actors ur. oLs ay eetit and IN CASE CF ERROR OR QUIESTIONS ABOUT YOUR BELTRCOCFEES TRANSFETS elfracting tom tame any pored nee a errontuedied dunng Me day Teledtee us ate tweeter.** be We musl tea tom yam ne Ott reanKaire emcee me you to all alarmed cm welch to matt pada Kissed Rowe Chases shell be ccerpeed on te portico' beet° ay Finns Chews we Espied by Pt Alms° to omega day Sam. 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RRSTOANK PUERTO IVCO 1759 77:7 — — moo RED HOOK QUARTERS. Win- a .t ST THOYAS. YI LE.IC2 10142.1.1?2IS 11/1672012 - • • • _ • • . r-•; .1 1.14c-lriiitn - vim ' ' $ "3,574.00 areORDER OF • . . _=Three Thousand Five Hundred Seventy-Four and 001100 DOLLARS . . r. ----- 9661.Eslate Thomas -T7+ Thireas-: vi 00802 - • - _ • • • • • . . 1 77-7 : = ."r---; FORM 501 )./I EN #66-0587418. ..... AI 00 759es i:2 2 LE:72851C I I . ( aL9S319 4;ft t,OT. 1 '."12 11110111 Il111111,11 An. 1I • 0004612987 >221571473< FirstBank PR #717 2012-11-27 .o 004612987 o naltitiVikeThi C nouno l erON SOK 140 V0;1111h003V N0MM00 ina3120120 IMA CONFIDENTIAL SONY GM 00015801 CONFIDENTIAL FirstBankPR002964 EFTA_00 I 26444 EFTA01270744 Current Date: March 11, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: December 06, 2012 9990066501262 December 06, 2012 Posted Item Number: 4657221 Amount: 3,530.00 Record Type: Debit 7A:lt;INCI- 00 CA:Al THr, :t•Tulla'CPreRtn-4 1:3tClitit:CHFCK.I.V1 FAIURFS I O.4 IIAC re4 ,10InATF TAMP EP INGOR COPY1143 - - —___ FINANCIAL TRUST COMPANY, INC. MOO RED HOOK QUARTERS. SUITE 8-3 ST. THCA445. V100002 11/212012 Pa TO THE. CRD5R0F /ism . I S "3,530.00 ••• —" Tnree Thousand Five Hundred Thirty and 001100 DOLL\Re " -:9601.Estate Thomas .1St. Thomas, VI 00802 . . . . FORM 501 V1 EIN . #86.0567418 . - _ _ 000 L 7 a I: 2 2 L 6 7 28 s oi a o, .11ci • u .".; 0004651221 >221571473< First/Sank PR #717 r:• 2012-12-06 o 004657221 'SOM ME Li 0144959R tier/01! ti sn!otitit6 (J?! awn MUM walla 30 mune • WON lePE1430 VON 1/1/1033Y NNW NOVIV103 CONFIDENTIAL 'ONOIMMO MI CONFIDENTIAL FirstBankPR002965 EFTA 00126445 EFTA01270745 Current Date: March 11, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: December 07, 2012 9990066608937 December 07, 2012 Posted Item Number: 4904146 Amount: 3,657.00 Record Type: Debit FINANCIAL TRUST COMPANY, INC. RRSTBANK PUERTO RICO ST. T NONA& ‘t COUCC ST. 7906146S, M00892 ICI t . . _ . 1113.0126.12 $ "3,657.00 H417:1=1.60 Thousand Six Hundred Fifty-Seven and00/1(10 .• • . • - . .-.. .. • - - 9601 Es:ate Thomas Thfirna,-V1 00802'- • • • • • •_ _ • .•. _ • • ------- FORM 501 VI ON #86-0557418 - 'POO /76 LIP I:2216728 5 II: I• 0 !I 1 r. . 7 ' * 0004904146. >221571473< FlrstEardc PR #717 2012-12-07 004904146 5(81O11ZZ:9i EtOZ/90,it til9iOLIC126 II 11111VAIIIIINIIIQ 31:0N;IAL :0C0AI0VI A'Nefriiditt03:13:7,9 CONFIDENTIAL SONY GM 00015803 it13 CONFIDENTIAL FirstBankPR002966 EFTA_00 I 26446 EFTA01270746 Current Date: March 11, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: December 19, 2012 9990067511914 December 19, 2012 Posted Item Number: 4413563 Amount: 3,763.00 Record Type: Debit PI. V/AANINO: ELIO NOT CASH ly3 INTEMIKEheckl.cckn•SECUR; FREER ANT FEATUBES L15110 ON RACK mOICATE TANPEIENO OR COPYING FINANCIAL TRUST COMPANY, INC. .. RRSTOANK PUERTO RICO 1762 ST. THOWAS. MOM 6103 RED ROOK CklAFITERS. SUITE 83 MI 128822IS ST. THOMAS, VI 00802 •- • • . 12/14/2012 PAY TO THE $ "3.763.00 - • . • 'L Th&sand Se;:en Hundred Sixty-Three and 0ixtbo -- . VIBIR 9601 Estate Thomas • Sr Thomas..V1 . - - FORM 501 VI EIN #56-0567418 • .001 6 20 I: 2'2 1.6 7 28 5 II: 00044 1 3563 >221571473< FirstBank PR #717 2012-12-19 004413563 I etstos099 h iSpot=z ILI' DI i M MS I. I iSEOZ.Eta • ?On aria it 'on low tag Wrnifia tA t 'ON 4100531/4131NQ tiORVIOO no.usoceo vol CONFIDENTIAL CONFIDENTIAL FirstBankPR002967 EFTA_00126447 EFTA01270747 Current Date: March 11, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: December 20, 2012 9990067632392 December 20, 2012 Posted Item Number: 8101177 Amount: 359.62 Record Type: Debit fICPBSCUSCra WARNING: DO NOT CASH THIS IIRU Tt Chackt ark ''SECURE CHECK IF ANY FEATURES LISTED ON BACK R.IDICATE TAMPERING CFI COPYINCinszypcup FINANCIAL TRUST COMPANY, INC. FIRSTBANK PUERTO RICO 1763 SI. THOMAS. 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