EFTA01272095

STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-04166 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 0* BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUN? CHARGES BALANCE 26,278.12 0 .00 0 .00 .00 26,278.12 • • • * * ♦ * ** * ** * * DAILY BALANCE INFORMATION • • + * * • ♦ • • * • * * DATE BALANCE DATE BALANCE DATE BALANCE 01/30 26,278.12 CONFIDENTIAL SDNY_GM_00018026 CONFIDENTIAL FingBankPR005189 EFTA_00128669 EFTA01272095 722/101376 STATEMENT OF ACCOUNT STATEMENT DATE 03/30/12 S-04217 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 1* 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 26,278.12 1 156373.92 1 156373.92 .00 26,278.12 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/20 156,373.92 DEPOSIT OTHER DEBITS DATE AMOUNT DESCRIPTION 03/26 156,373.92 DEBIT MEMO DAILY BALANCE INFORMATION * * * * r * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 02/29 26,278.12 03/20 182,652.04 03/26 26,278.12 CONFIDENTIAL SDNY_GM_00018027 CONFIDENTIAL FirstBankPR005190 EFTA 00128670 EFTA01272096 7221101376 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 S-03729 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 26,278.12 0 .00 1 250.00 .00 26,028.12 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 04/10 15198 250.00 * * * * * * * IC * * * • * * DAILY BALANCE INFORMATION * ** * * *** * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 03/30 26,278.12 04/10 26,028.12 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, THE PERICDIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00018028 CONFIDENTIAL FirstBankPRO05191 EFTA 00128671 EFTA01272097 7221101376 STATEMENT OF ACCOUNT STATEMENT DATE 05/30/12 S-01465 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 26,028.12 0 .00 1. 365.00 .00 25,663.12 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 05/08 14929 365.00 * * * * * * * * * • • * * DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 04/30 26,028.12 05/08 25,663.12 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, THE PERICDIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00018029 CONFIDENTIAL FirsIBankPRO05192 EFTA 00128672 EFTA01272098 7221101376 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 S-04647 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 0* 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 25,663.12 1 1472.72 0 .00 .00 27,135.84 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/08 1,472.72 DEPOSIT * * * * * * * • * * * * * * DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 25,663.12 06/08 27,135.84 CONFIDENTIAL SDNY_GM_00018030 CONFIDENTIAL FirstBankPR005193 EFTA_00 128673 EFTA01272099 722/101376 STATEMENT OF ACCOUNT STATEMENT DATE 07/30/12 S-01444 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 3" 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 27,135.84 2 5096.60 3 6366.67 .00 25,865.77 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/06 96.60 DEPOSIT 07/11 5,000.00 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 07/16 15199 5,000.00 07/11 15201 1,100.00 07/12 15200 266.67 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 27,135.84 07/11 31,132.44 07/16 25,865.77 07/06 27,232.44 07/12 30,865.77 CONFIDENTIAL SDNY_GM_00018031 CONFIDENTIAL FirstBankPR005194 EFTA 00128674 EFTA01272100 722/101376 STATEMENT OF ACCOUNT STATEMENT DATE 08/30/12 S-01437 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 0* 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 25,865.77 2 34665.87 0 .00 .00 60,531.64 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/20 8,177.00 DEPOSIT 08/03 26,488.87 DEPOSIT-0004290318 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 25,865.77 08/03 52,354.64 08/20 60,531.64 CONFIDENTIAL SDNY_GM_00018032 CONFIDENTIAL FirstBankPR005195 EFTA 00128675 EFTA01272101 722/101376 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 S-04550 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 0* 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 60,531.64 0 .00 0 .00 .00 60,531.64 DAILY BALANCE INFORMATION ♦ • * * * • • • • * • * * DATE BALANCE DATE BALANCE DATE BALANCE 08/30 60,531.64 CONFIDENTIAL SDNY_GM_00018033 CONFIDENTIAL FirstBankPR005196 EFTA_00128676 EFTA01272102 7221101376 STATEMENT OF ACCOUNT STATEMENT DATE 10/30/12 S-01427 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 0* 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 60,531.64 5 155685.55 1 10.00 .00 216,407.19 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/09 40,105.55 DEPOSIT 10/12 105,000.00 DEPOSIT 10/22 400.00 DEPOSIT 10/25 400.00 DEPOSIT 10/19 9,980.00 CR INCOMING WIRE TRANS OTHER DEBITS DATE AMOUNT DESCRIPTION 10/19 10.00 WIRE TRANSFER FEE * * * * * * * * * DAILY BALANCE INFORMATION * * * * • * * * • * * * DATE BALANCE DATE BALANCE DATE BALANCE 09/30 60,531.64 10/12 205,637.19 10/22 216,007.19 10/09 100,637.19 10/19 215,607.19 10/25 216,407.19 CONFIDENTIAL SONY_GMJ)0018034 CONFIDENTIAL FirstBankPR005197 EFTA 00128677 EFTA01272103 7221101376 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/12 S-04600 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 2' 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 216,407.19 0 .00 2 150000.00 .00 66,407.19 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 11/15 100,000.00 DEBIT MEMO TRANSF TO 7322001742 11/15 50,000.00 DEBIT MEMO TRANSF TO 7322001709 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 216,407.19 11/15 66,407.19 CONFIDENTIAL SDNY_GM_00018035 CONFIDENTIAL FirstBankPR005198 EFTA_00128678 EFTA01272104 722/101376 STATEMENT OF ACCOUNT STATEMENT DATE 12/30/12 S-02280 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 2* 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 66,407.19 0 .00 2 7083.66 .00 59,323.53 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 12/07 15202 6,985.73 12/18 15203 97.93 * * * * * * * * * * * * * DAILY BALANCE INFORMATION * ** * * *** * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 11/30 66,407.19 12/07 59,421.46 12/18 59,323.53 * CONFIDENTIAL SDNY_GM_00018036 CONFIDENTIAL FirstBankPR005199 EFTA 00128679 EFTA01272105 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7221101376 December 07, 2012 9990066599286 December 07, 2012 Posted Item Number: 4877713 Amount: 6,985.73 Record Type: Debit LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 LSJ,LLC AMMAN% PUERTO NCO 15202 LITTLE ST. *JAMES ST. THOMAS. VIMCC kthrausass C/O AMERICAN YACHT HARBOR 6100 RED HOOK OVARTERS 1215/2012 . _ ST. THOMAS, VI 00802 PAY TO THE Superior Court of the Virgin Islands $ "6,985.73 ORDER OF c. . Sec Thousand Nine Hundred Eighty-Five and 73/100' • •••••• DOLLARS (f5 Superior Court of the VIrgin Islands • IGbO Case No. ST-12-SM-0000353 Judgement 0 0 1S 20 20 2 2 167285 LC 7 2 2.. 1,10 I3 Mee 00045777/3 >221571473< FirstBank PR #719 KI oav 2012-12-07 004877713 to ar r; CONFIDENTIAL IN ,. SONY GM 00018037 is „te V CONFIDENTIAL FirstBankPR005200 EFTA_00128680 EFTA01272106 Current Date: February 26, 2020 Account Number: First Bank Capture Date: Item Number: Posted Date: 7221101376 December 18, 2012 9990067439242 December 18, 2012 Posted Item Number: 8101418 Amount: 97.93 Record Type: Debit LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 LS.J., FIRSTDANX PUERTO R100 15203 ST. THOMAS. VI poem LITTLE ST. JAMES 72852216 C/O AMERICAN YACHT HARBOR 6100 RED 1100g QUARTERS BS 12t6/2012 ST. THOMAS. VI COM PAY TO OFTHE F: ORDER CT Corporation System $: ' 697.93 Ninety-Seven and 93/160— DOUARS 8 g CT Corporation System P.O. Box 4349 Carol Stream IL 60197-4349 MEMO Customer. 1444471: Invote* 6353472-RI '01S203' 4: 2 2 16 7285 ? 22w/101376e 004039la OSO 1214[2 306 03 CONFIDENTIAL SDNY_GM_00018038 CONFIDENTIAL FirstBankPR005201 EFTA_00I:28681 EFTA01272107 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 01/30/13 Virgin Islands T2 P1 AUTCW*5-DIGIT 00802 205-COMMERCIAL CHECKING WWI'nem imirutsuffit VitURIPI1141MIUNINTIfil LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 0* 7221101376 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NVIMZE AN:MIT CREDITED NUMBER AMOUNT DEBITED CHARGES 59,323.53 1 19980.00 1 10.00 .00 79,293.53 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/23 19,980.00 CR INCOMING WIRE TRANS OTHER DEBITS DATE AMOUNT DESCRIPTION 01/23 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 59,323.53 01/23 79,293.53 • * * Notice: See reverse side for Important Information. FIrstBank Virgin Islands Is a division of FirstBank reverse side of this form to reconcile ement. CONFIDENTIAL FirstBankPR005202 EFTA_00128682 EFTA01272108 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 N DATE AMOUNT Alt (..) Deposits nig ctodiled by Ilro Bank $ DEDUCT(-) Chocks Outstanding S CHECKS OUTSTANDING BALANCE TOTAL your checkbook and account snetomen balanct% do nnl watch. ynnly. 1) All addd%na and subtractions in yaw shove compulationa and in your checkbook. 2) Amounts of deposes and checks in your statements web corresponding entries in your checkbook. 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FIrstBank Virgin Islands Is a division of FirstHank resent Side a form to reconcile ement. CONFIDENTIAL FirstBankPR005204 EFTA_00128684 EFTA01272110 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS OSITS NOT CREDITED BY THE BAN DATE AMOUNT ADO 03 Depals not added by I No Bank $ DEDUCT(.) Chocks Outstanding CHECKS OUTSTANDING BALANCE TOTAL your checkbook and account Wakeman, balanuts do nnl watch. verify. 1) All adddions and subbed:at in your shove computations and in you checkbook. 2) Amounts of deposits and checks in your statements soh corresponding entries in your checkbook. If the two balances stet do not malt. 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Chaors men duge 3 Nauta flana a tenar* los ae msute etat arro noten es Sør es eau amer eat tele.9 a is et erm. c< 'te pa med moe innrim>, We van inees1gtle rar coeceent cod mimosa myra varpet. 11m lata mye Ten 10 tusse« orrs to 03 ns ws Nattet yta ~mi 18 tru ancnnt exi fark din irra. to ti& Mi lo Co B You Blink You Feid e MISS on Your Stiler Rmerding your FEM OteSt Une yOu MIIst uce ot tre troner ding re Irre rt bies uS lo Wripkte Wr rweeigeor first Reiene Une or yow Ibtre Erelity Umog Crack SECIVAIC TWISSY5 nett»ekrene rana-tom mnated nnxra‘ alManns' -ela 'lya the& tnt; anRaa on you s e ene ta ta a cello; et MAlune a oren ar-auto-osa &tør. and cresSts ta yar &aua ancl Omet Decads (eg Social Ssory, rociai kuttecnI PS, noca ete 5 FotRUS Roa: Fer USIk Fer Mit TOmo OUTF A DÆCT IMPORT HAS BEENMWE Niere Risen' Fasseuel. rya hede atlwred aha idesak boa~rent nOlprwit mer Ølrmbansb Ratl Bilmg Operaas ycu (mb as Scoal Setunty.Tochrel %Nemnt tomat. ede.), yot, may can ut lo Maning PO Bos 9146 PC Bor 339603 PO Bor 435 ~tru cr notte *pat het teer mede et te nut pronaad reUn SenNan PR SI Tbane; Yl tæ» Roal Town Tatle BYI ~-9145 For %aue bart% nkmacry ohcrapy introuman dann cr Ene weeexcten XPecen9cn your kei Cr blibOtelinbinebn p% mal req.ire peil«~bet Frata Solubs Cata et fastne sakn as ei Filte-q SCIACI1 Center a 787-72 11 I86842425I1 ~2511 I -W.695-2511 In your)oar.gvu us ete tolcherg nlormaRn °Ponnirumue YWr namn aset ercouni nimbor. &blar amorf Tre daa roreet to SuSpKtedeMX ol Problem d )01101F* mere n r ena ce yaa bl. «rombe viten wu teitue ¢ omg eld orry va bela. dis e ns-ake • CCM-ti clonn €( dens eim tie ana eepeerwl cr, na asietnant ✓or mdl rotty us cl my pante' enas n veilag You mey bi il Itu d> ere ase nol regned FirstLine Solution Center ~loete my mana aen and ycu rem new. brer ne roti nOnm Puerto Rico 787-725-2511 or 1-866-690-2511 ene te reeceatse "neo, not uere rr teen r ene ete bletang tre tue onnara ty to %text tnt fr Oid pl0SYCfl. a nano vei as %latne Ori tanna« USVI and BVI 1-866-695-2511 o The naga in unnta> rna> rens% on your stater« and re nay ~rua Ochmae yen (~1):n tet snart Out d ‘..e ~emne thet en mede e rattet you rei not hate ba, the ~unt e ga:~ a ry etse« ore leer reod b eve terme o Whib you d) ra hora % psy CIO 0~1 tn cuttnabn. yar tre magenbe b he rwander cl yx:r betror oWe can spy ery trelad ams apar stir ened! sml THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-9049-0710 CONFIDENTIAL SDNY_GM_00018044 CONFIDENTIAL FirstBankPR005207 EFTA_00128687 EFTA01272113 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 04/30/13 Virgin Islands T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING MUMUUKERUIlili I I WM I MU'MUM Wil ion LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 0* 7221101376 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NtiltHER AP1001IT CREDITED ROHM SHOO= DEBITED CHARGES 84,012.53 3 56607.55 0 .00 .00 140,620.08 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/09 11,195.00 DEPOSIT 04/18 412.55 DEPOSIT 04/19 45,000.00 DEPOSIT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 84,012.53 04/18 95,620.08 04/09 95,207.53 04/19 140,620.08 * * * n res Nods.: See reverse side for Important Information. nNFInFNTIAT . FIrstBank Virgin Islands is a division of RrstBank side of this form Hi reconcile Mer it -.-....., -.... - CONFIDENTIAL FirM6ankPR005208 EFTA_00128688 EFTA01272114 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS N DATE AMOUNT ADO (4) Deposals ritt added by the Bank $ DEDUCT (-1 Chocks Outstanding CHECKS OUTSTANDING BALANCE $ TOTAL W your checkbook and account wale:non! balance:a do nnl watch, :early. 1) All adderonn and suleractions in your above computations and in your olwcetook. 2) Amounts of deposes and checks in your statements tyre, corresponding entries in your checkbook. If the two balances still do not malt& vise us midi all documents Ireportynt Inlorako ~rim Yow Fra Croft Unt‘ Pool NamLIMOf your HMIEquitl Line <4 ChM mount dam« kapottintinloMierma GhoulEMMA>Fun* Tfluromordng your Humid Amount MomMir b Murout Rio Tomod o Mot oblon AIN cord Finance [baron dud be computed tolang re Arad> Delj Bean risen The kekage Da L Mon? us ty prom as ea as 00!Ztikl 8 !he number raced bobs Bean it ~id by adring he barer ol h rompil oard nw.h orryr the month!, Axon Skrement and *wing de mast by tro number of Coy; o he blip rot The batrco Ø ash do 24 ars ndH 700,5 a reel. Own) the b;h9 parad anal be olseernined by doing re bares si prevous tery. cks eft at and arrang rot Ms< are payment ma ix root eroded during ne day IN CASE CF ERROR OR QUESTIONS ABOUT YOUR ELEGTRCMC KINDS TRANSFERS THHoure us rte numb« goad term. We ruin heler apen yte n) eler ran e Mar we finning (Tx7es shall be ~on ea you the fast alnico witch re era a poream &pet re PnrOta tent «ty Ant« Chagos we 4Pled bY. 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Wag and olmt icu bola* ars e oms-ake roc m et consi „aretinae daysMr tie sl appeal on ps statement 'TO.; aket ray us cl ryn 'cared ends m wing You may call us br it you d> we are not regired FirstLine Solution Center tlya519303 any sotes mors and you nag heel trey ard arnOullriCisabloan Puerto Rico 787-725-2511 or 1-866-690-2511 "le en in ecitgee timbre or a ewe hao be:malt-Kr be bib:mg we rue °Wecoma try tomte« 'NIrot: quesnon.orrepnr you as dolowent on tvetur USVI and BVI 1-866-695-2511 o The chard> in drone> may renomn on yorr statement and ire may oceans boring you rt£MS: C11 hat amount But if se ammo tel me made a mane. you ed not hen bp/4. the OTOunl qsaslan a ry eirse8 a ore let relined b tatt iron o Whitt rya :A> rot ham b pay tie arum, en Wasatn. ytotranasprak b de reminder el yx:r baba oWecen Wy try tor:Stimuli &prep:as =di sml THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-904943710 CONFIDENTIAL SDNY_GM_00018046 CONFIDENTIAL FirstBankPR00S209 EFTA_G0 I 28689 EFTA01272115 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 05/30/13 Virgin Islands T2 P1 AUTOss5-DIGIT 00802 205-COMMERCIAL CHECKING irummirmusirrumnuutimuuririii W Itt'MUM LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 1* 7221101376 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE MEM AM0NT CREDITED MORE MIDI= DEBITED CHARGES 140,620.08 0 .00 1 135000.00 .00 5,620.08 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 05/14 135,000.00 DEBIT MEMO TRANSFER FUNDS TO 7322001742 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 140,620.08 05/14 5,620.08 r * r Notice: See reverse side for Important Information. FirstBank Virgin Islands is a division of FirstBank 1 t reverse side of this form to reconcile mem. CONFIDENTIAL FirstBankPR005210 EFTA 00128690 EFTA01272116 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS $ DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT ADO (-) °mends not modeled by the Bank DEDUCT (-) Checks Outstanding TOTAL CHECKS OUTSTANDING NUMBER AMOUNT BALANCE TOTAL yall checkbook rod axxxml statonxot balances do not match. vedy. 1) Al additions and subtract one. n your abune °cowman and m yaw chockboalc. 2) Amnon)); of Juriatt: and check: in you, tit/lintels wth aarespenderg °dries in your of-A-rich:St II the tno bakanctz 'di do nol matot. xixe ix oath all documents. Importer* Infonsition mesh% Your Frei Griddling AS Fleeing LIM et you Home Equity Impreent InIcemellon about Bette Funds Teendinnosing your Pfeil Account limur Gm* mount diam &dace eulqict b Intend Rile To remit a teeter *den ATMord fierce Dirges shed mi mmµted OMB Me Awn?, 0.4 Ban Sited The kedge Gay Beare is tetand ty addng are betres d te text* met eich dal it Me ~ WO/ us by Phone a: soon es imatea it the rioter pooded tors If fractel 24 harts a day 7 der n vs* Sidemen rd micro te resit ty the nitotemt days in te berg perod Tte betas creed exit day dung re bang oeml dial to *ramrod by rklng te trued the printout dey. ins try debt. and gboactng tot time coy gran: rede Cr nun «edged dunceday 015E OF ERROR OR~NS ABOUT YDURIIECTROMC RAIDS TPANSR3IS Tegykne mettle~ proeBd babe Vie rust tee tom pumice- Man R.) cloys atir nating Chiron 9lal be ~Led co te yaw« tare* env Fiume Coe-ges re tined by. Id We an pi the first ramat at whit: the era x action appeared item me enrage cay Lain* rutoyeg mat din mare by te erOW9 seems eni ate, ere I. Tel us pe ~re ere accord runt« leg Pay me nailing amounts tor rech Gry n the Berg OM (Dap m wed) Ire Mg Franc* Chapel. kr the &Mg OA es he told sum ci Fume. Charges beach Magi 2 Telin tricked arrears cite eusprited orm 3. Dosage Merry or he ~der )Cu ere unwe exit sad etinen as ~hasyouam very you begone en aura We you need rube nicortemn We el eastigele *lox compiera end men any eau peeve, Nye die ripe Men 10 barest deemed° he se elrecent you neon la the emsem yx rank COW«. 60 he Whet le Do If You NM You Anda Melt in Your Saint Rearing your Fret (Mil Ling pi we tare use ci re money (king re bre metes as to compete cu ~men. 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Federal Rolrenenl benefits etc you mere/ us to deternene I Rebel Swung Operaanis %another a not the depose bee been mid, « meouteer ponied bents I PO Eat 9146 PC Box 393:0 PO Eat 435 i See .Lea PR St Thomas VI 00303 Rood Town Tcrtil BM For ant trance riarnotoi chines. neren rates dims« eny ~sea= scamp cc 00903 Sufi your an ~poi any enure rilormaeon you nay 'fln, preseCallett I First" Sours, Grog e FreLne 5-10, 0 Coom e Etstre &noon Center el 781326-2M I cr 1.bgi.590-2611 1-f6SeSS2511 ISM-an-2511 In put leer op us tie thing Mermen° o Orteue 11IX(r1"111 YoJ name end enro.« runest. o Doerr arrant The dtkr annum Kane WAXCIN era o Ceitroma of Rorke Y you cork mire smarm cri over bil emote Mn youhelme wag end ursy pitting s a neg. la mug “11 0 us Ohn p0 days asst the am econered on par Bennett ron to, mist retry us c4 ere peened disortin relmg You col tR, h4£ you rho il s are 'sal regieds FirstLine Solution Center nerbgen my concha ems; and you may ham »pay the errata is gossar 1414 al ,nrylOgrle %herb« or rat ewe ay been snot re Ickeeng ere true Puerto Rico 787-725-2511 or 1-866-690-2511 o attax4 e mkt teapot n Quenon or retie pi es ~moo that aman USVI and BVI 1-866-695-2511 o The (Circe n maessm may roman m m« moire« ere we my D31"«* to Marge pi new on that arrant But Aye detect-one Mat te mede 8 nstetke pry id ra Nee ropey re stunt en 4ueseen a• arty memo a caw keg rented bona rota: o Mae )OU do rot hme to fey te amount in 04061.1501, )0J ae regomibb la Me ~seder ol yre helm o we ton wc4 Orr timed emote agens) fas credit 1ml THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS liNNS4049-0710 CONFIDENTIAL SONY_GM_00018048 CONFIDENTIAL FirstBankPR005211 EFTA_0012869 I EFTA01272117 STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE 06/30/13 Virgin Islands T4 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING uorrarraniu ary ILAMINDULNI avautru 'minim LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 0* 7221101376 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE HUMBER THOUHT CREDITED mon AMOUNT DEBITED CHARGES 5,620.08 0 .00 0 .00 .00 5,620.08 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 5,620.08 * * * Notc : See reverse side for important information. Firsteam( Virgin islands is a division of FirMBank *reverse Side 0/ this form to reconcile tement. CONFInFINTI CONFIDENTIAL FirstBankPR005212 EFTA 0012869? EFTA01272118 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WI TH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS S DATE /WOONT ADO (+) Devoot» nil omdeed by Ilro Bank $ °EDUCT (-) Clara Outstanding S CHEC(S OM/STANDING BALANCE .:S r i Or — $ TOTAL W your chnekbook and account 5T:dement bal:most do nol rratch. vert. 1) All adelt:luis and suldrechons in your above cornpuletions and in yam olackbook. 2) Amoures of deposes and check& in your statements wet cOrreSpor ding onkies in 'wel theekbeolt IF kie Pro trances sid do not meldt Mail us nat all &coma's Inpons»In/orstadka regfla Yow End Cri&Lia Fine AmensUreOf yes« Ida Egua Une elDelt taal delta» Impertrrt ingooiden afzet EleutooloRedt Trinderneirdne your Deppen Atoount Beadeaubject b MergelRe Total e beter elolen ATA eed Tinne Orargos mot te tornooit] uitlang te Avyta Dolf Batte waladd Tse Muffige Dak Data. a Ment! by adring te bedam ol te ampel cxed ta day tr rae mart arcerra us a dna as won es polak» e ilr nutter ptocktd tob« Surenant mc hydra the rook to to nunbra ol dom n ba kling bord TW baba taded oah del 24 fors odry 7 40,1a a%1. dunng he barg wed anal te clettenned by swing re bareed ba kraam Gif vla ry (at Vod ofddrweng tom ry ovaal ma a want credied tang Me day IN ME CF ERROR OR WESTICINS MOOT TOUR B.EaRCNIC F.M0.5 TRANSFERS Telectere us et te noteer roem abn We rat daar beo ru pkt ben e) drye Mum. Fineoog Chrms snelt ba ~co eed you re last sandhi cri lach te em a adam»pand te [ante Para ColY Fora °Wan de Waad by: 'Mag ba moge Wik terta (ie IDUITM.,9 bet dak beeme by te copleabe penen: dlet neet and kg Ming the maffia motor b irar dry r en Orkt prak in wrok lbo bid Frame I Tel us yar name and exoot amber 2 Tel us re duld trant ce be ture-lod wee Omga a be Ba» Ofte e be kW Sur, dFranco errors for ace Wam 3 Describe lho eek a Maan* Nu ree laksere *ca end waan as Sik es au wao You tabs a is al ma d verf rya nood ram intomen," We vel waagt» yar waart axhaomect myoom vcopty 'tm lala rare hm 10 Muren orrs to cb ns wa revada aword Ieff tre amant of tirk ram sta. te ha Went to Do M ilou lhink Wij Red e lifeblia on Yar SiNeement Reeetding yokr Fret °teilLint you Mt ha ute Ot te:day ding re We 4 Ses of la Canotte ottenvedogea Fint ReuenLeervak. HisemEptity LNO Oedt SEetale Fiat TratisWs nar»ektrtr•C ransectons inreata nmah ah hamoted -eler yck ihrk bereis enorm on )0..1 sarrent *fl»b aa MIA et kledune or Pam molton"»dar and uw», b var account. end Ored Depota (eg Sozial klonk lodens Funrecni Pareren, sic 5 Fa Fiat Fleo: Fee USW ferBVt TORIO OUTF A OPROT DEPOSIT HAS INIENMWE Festierk Verstoot firstrenk haeasbneOcteebtoets byos ser tel<b nol goude mar wolfraam,» Ral Belang geestes you aai es Soos' Sawa. fedrei Rekenen' ben" etc you maycall us b darm° PO Box 9146 PC Bor »51500 . PO Bor 435 nets albetedepta:ha been rade etre nut coma» terra Sen Ann PR SI kroes kl coma RoeiToen Talie MI OCI903-9146 Pof som«telmm tamtam show. introdrokt dam Cl WI vorSECtC^ a~ 19lo rot lsd !Werd« aal 86310telinbinelon yeu mad reqdre. peawanb.t Frame Saks Coar Arams Scaukn Dna d bram Scant Center al n7-725-ZII or I-868.ta»sl 1 I -8664952511 1.995695-2511 In your kar.spe us».) kaag nanaam eacanl ntrmotco kar name ia. ereunt rumbot °Øa erna« Ine dar aroura cl te suspectedeffix CA-N of Robbe; d yrne brr neem:ah ena co exa bl. deponbe vraat au teem o worg end nei/ vno bei.* da e misnee YOJ m.9 COlLt1a 'Ann GC oefs intir te eer eopseree en yes asetnent Moa ma:l nAty us cl eny schred min n wang You may cal us ba il tm d) te ese nol rewred b FirstLine Solution Center ~WC araf parate mas and rya rut, nee»albe marl o ge kv, Puerto Rico 787-725-2511 or 1-866-690-2511 Cate Erheen?» sar« of ril mere tm teen eh cnv be blond» ere am oWo genot bry lo (»bat d-stro/d o oma a moor rat as demopan t44 gros{ USVI and BVI 1466-695-2511 o The cnin? in peetlel mop reaal on your stelenent and re nol ~roe b chrge 'pof «ast co bat matul &Uso saffrane tel oe made a nrada. you ra not neef boer te dreunt o qawa ry raad a ore la Waad b teit moa o Wht ka old ra rex » pay ho anken tri ~fok ra ree mispakt ld te remorde d ru, baret oWecen eraf try nord tremt agerstycur raat lint THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNN5-0049-0710 CONFIDENTIAL SDNY_GM_00018050 CONFIDENTIAL FirstBankPR005213 EFTA _00128693 EFTA01272119 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 07/30/13 Virgin Islands T2 P1 ADT0**5-DIGIT 00802 205-COMMERCIAL CHECKING wrimuti uivturral mummy.artmuturvueI LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 0* 7221101376 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE 'rum= MOUNT CREDITED MMMER AMOUNT DEBITED CHARGES 5,620.08 0 .00 0 .00 .00 5,620.08 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 5,620.08 FIRSTBANK'S NEW TELEPHONE BANKING. 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FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM r:nNrInFiNT1Atv:::: Noix:Seemvemesdeforimporuntinformatiom FirsBank Virgin islands is a division of FustBank side of this form to reconcile CONFIDENTIAL FirstBankPRO05214 EFTA 00128694 EFTA01272120 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFT YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW TF$ESE INSTRUCTIONS N DATE AMOUNT A00 (+) Deposits nol cmdeed by I he Benk DEDUCT Checks Oulatanding CHECKS OUTSTANDINO BALANCE -.Si --- TOTAL W your chnekbook and eccounl amtomen balancem do nnl match, ymt* 1) All addr•ono and emblemet:ore in your above cornpulations and in ymt oheckbook. 2) Amoures of depesrts and checks in your statemenis wth correspordsng orenes in yok • checkboelt II the Mo balances sfill do not match. !dart us rath all 6acumenes Bebor/ab lolorisedat rapring Yow Fot ØLM, FIS Flemma Une Of yout Ibr Equlti,Line et OSI=ant etilimint Importinfinlonoka trot BondeFun* Teoremnpirdng pur Droosit Aroount Belaya stjert b Mimt Re Tampen i bror Mot ATM ard Finne (herpes mai Os corpuind Leiebo re Avrage Dell/ Emma pist Ile /hempa Oa RatYre it <flaneri ty, adrin; LeArreo ol M mnop8 °ard er), dry r the montlOf Amour M31S:t us ty (kna es 'con % PM«) 8 the nuinber pyrechC bero« Skrenset anc *ved the ropa tri bo nunta ol dry; et by trling red Tbc bakre, esel ash dey 24 rests naty ?bes a seb Arrig te bli%) penod anal te defffinored by *bing felbelarriol eb prevous ter. GLIS, debt, end c.tiracong lom bese ry rzytmenl trofe ri rost cradied dinnglm day IN CASE CF ERROR OR QUESTIONS ABOUT TOM SETRENE°FADE TRANSFEM Toks:Noreur sto nibba poneed tete WenAlaeeom)Cun)klertnO)girtabrave Finakong alnes steil ba ~co lat y,OU teint eino ca roen to em: er poblem topmerl te pilrote lekne Ot AnaXe Gatet are ESPled t:It Ab% tale bentb dely tettn:a inultolre bet daty teWce by be eppltabe pene& deb rale. end reda:bog the ondes) aerunie kx Ath rt the ali.] or.»~erme) The biS Ferm* I Tel us yar rørte end axouni nyre« Enerenkr be Bleig Dy& e te totalsum cf Fr ense Cha»; lat cosi chsge 2 Tel us tedolp trant c< be turne ener 3 Descree the erttr ix teiran*r icb insete etat sid stolen es~k es yte cal vhf Ku telles e is in erts< c< rby yai med nve intamkom We vell uwesbalt yarcorciert cod ed anst myrt< Kepty 1111.0 lake mo fm I0 tusse« orrs to st, we sel ~I exoni lar de eincni pau tirk is in eta. to ror Mot to Do N You 'Mink Toa Fund o Mfl.« Tar Stiorted ~ring yar Fiol Co* Lint you elhag ute ot te croney cling te une it tales ta lo (snokte COI invebgebb Arr MoenLine or your Hors Equlty ~of OsIt @KW" Fm& TransW5 nclrbekbeK rentestans innad nnxok lunrsced -elet ycs !hrr. boa is napton you strtzenzot. nob b ora alba el klabbe ot otten preeuthonaec &Or. end crwiti b yar eacunt. ane Brett Depals (eg SØ Scoray, rockval Rottens rreceses. etc 5 For Ra Rico: For OS* Fer BVt TOHm OUT FA OFECT OEPOSIT HAS EfflI ANDE FebBerk FirsEtenl FasteonA hare aftnzerl drece,powis byar roart tut ch n14 ;nede Arten tontrmeionsb )01; Ralet Besang Opespe Ku Bush as Smal Setunty.Feal Refrenget bonueb, etc 1. yx may can us lo Merrane RO Bos 9146 PC Bo. B3BSO) PO Bot 436 urette anette depilot han madla ba nut wonaed teori Sn Jun PR SI. Dana N EM Rood Ton blottBR CCOLT3-91e5 Fora:card totoze 'kantate sharp& es:rodna% clabs C4 EM eorrActem a~ 19stl your br steteneed Cr easuorelmbirrotion ycc M9f req.ire peil«ccrrect FtstinaSolubs Ottar st Fram Sorten Ds oi P,dsie &SAMOS al 70T-725-Z11ot I-868~II tSP&6 5.2511 1-855.695-2Bit In your bale. gro us the bioeng nattunen ofuzanl nbmacn Var nano gni baste mmbor oDoler ankar The done rottet te tutpxtedemx Ca..›..uta. of Robbe; d puttet mere drenct on p.a bl. &rombe ete: yau tete e era) ald ,lirt you ballag dis e ins-$4 Vtly m.9 CCTILtl...1ffinn6C ObsKw tie Si suen] en vat &brent '70.1 mdl orMy us cl my {coreel enas n sena You mey csl ur. tut d tron da ere ase nol resttred FirstLine Solution Center rivestrte ay utte eim ane yte tre, bedt »rei tie enrom e µSAT. Puerto Rico 787-725-2511 or 1-866-690-2511 Vittle ee inaytbyde veier«or not bere ',x teen r, etror et blewng tre tue oWecemot tri lo cole<11-X)roran µnSØ. asper you c) delnorsi.re tettfluor USVI and BVI 1-866-695-2511 o The °helga in gwestai mb rens, on est steinel, and vie nuy Ølrun behage yai ~tol bat IIIT1OUSI Dut e )m, ~emne tel an mede e masa you rei nat hare boer be wmunt qsao, a ry stred et are< les tweed b biantall o Whih you nor haSS »pay CIO 0~1 ei µnygi. 11141811MSprak b tie remrode cl yx:r betror oWe cen epØy ery wcadarcuisprttycts ~timt THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NENS-900-0710 CONFIDENTIAL SDNY_GM_00018052 CONFIDENTIAL FirstBankPR005215 EFTA_00I 28695 EFTA01272121 STATEMENT OF ACCOUNT 1 First Bank STATEMENT 08/30/13 DATE Virgin Islands T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING liAntUfMMIMIUIrttallutpcirttriuminsawiriVilt LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 0* 7221101376 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE HUMBER MOUNT CREDITED morn AMOUNT DEBITED CHARGES 5,620.08 0 .00 0 .00 .00 5,620.08 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 5,620.08 * * * rr:nr\IFInENTIA Note : See reverse side for important information. Fir stElank Virgin Islands is a division of Fn slam* T tre zr: side of this tam to reconcile ment ..„ .. „ ..,., ._,. CONFIDENTIAL FirstBankPR005216 EFTA 00128696 EFTA01272122 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS S ADD (+) Deposes not cmdaed by the Bank DEDUCT (.) Chocks Outstanding CHECKS OUTSTANDING NUMBER AMOUNT BALANCE TOTAL your checkbook and account olaloment balancen do nnl watch. 'etch(' 1) All addatono and sublenctiona in your above computations and in you checkbook. 2) Amounts of deposes and checks in your statements will correspocultng entries in your checkbook. If the Iwo balances sfill do not maid,. Visd us rath all documents Impotent bloremben regrdiv Yore Fail Cmdtlite, flit RoomUne Of ye« HMI Equity Line e4 Crettl scant«net Impartedinkrnan tostElootordoFun* Tniertnpirdng your Dupont Account b MoralRe Tamped beta Mot ATLI ard BØØ Enna Cheep% %WI he computed teemed be Avene,e Deily Bette sot% The Average Oak rflaned by thinq he haw" d te %nape erend neh &lyre% month), Axton' !tie us be rØ es wen %%mein 8 the number proechd tabs Hatn 24 "curs a da, 7 de% a *oak SInkoitril mc hveg Ihu ronat by nuntru ol Coy; 4, the beep 8:fled The bahrce %cc, oat del Otnng the Moil penal snal te defkirriMed by *acing hit tarOgOlte prevnuS Cif, c1s sy debt end oktaceng tom hme any pTercent train re stoat cradled 6nng we day IN CASE CF ERROR OR QUESTICINS ABOUT TOUR B.EGTRCMCFADS TRANSFERS Ten:Acreid ate number toneed bete. We met has from you rO 4. 4 hen e) And %ewe Tait you ttelestsinitnuoch to ern: a podem maw! Ftnrong Chagas shell ba ~en he %reed bent MY Antra DUD% we %Pt% by. lu Meng tb manse di/y al; multuy.'e met daty bea•ce by tie mplcabe woo: deli rate. I Tel us purees and axountra.mtet end Mating !he maihne, teruntz k-x loth etry rt the Blisg Or.» pier in pen%) The tid Fenn% 2 Tel us tie delar maned me supodad ennor Cha(bsbme&btggcgaae Ida, Sum Cm France Chaga for each Midge 3 Desoto 'herd a r.tasy ice ere image tat aid explan as~ es you mirky you teboa is in end or sery you need owe adommeri We vali ireeflgsle coectart and damned any cm< vorøy ewe Ida two ben IO canna *pox, co ns wa remIT axoni forte anoint WA is in intr. to be Wlsot lo Do II You 'Mink You FridelAilla on Tar Stator Rowing yew Fug Crocil Lint you ed Ise use d te Toney dung te erne rt Ses US lc ceenchte our in.mngeoxi Rya RamUM organ Norm &pity Lining Ondt &CIVIC Flat Transims nckr»eberd•C ransom:es mead roxo‘ m Addrsted If you lerl. 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Yoe rn.d roeacta mein f( days elm tie any eggered en yes anetab sot Tade nNfy us cl ny {Creel eras n voltg You may call ur. tut it dew d> we me not replied b FirstLine Solution Center ~gate a% Mats mors and yen rat, hat. ire/ tie rest e OWeece, Puerto Rico 787-725-2511 or 1-866-690-2511 We ea iniedgis "re or rid mere Pas teen %ewe tie bltaing we Tue pen cannot try to cored to %Oren pkitcfl, a nor gates dolcone. en 1e1Ø USVI and BVI 1466-695-2511 o The <bagi in uJesbn may reran on your St9Iflint and tea may mein» bchage yas r,):mst ar tot amount But if se ~crone thole.> made a enefa. you *al re nay bow/ the mount a gecko, a ry aided a beet lees Leted b tue enml O Whib ya 4> na hem b pay tb omara in Poem. you (le nom» b the moment d yØ baltis °Wee% eWf try toped an,..ft sprayen cede het THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS IHNNS-9049-0710 CONFIDENTIAL SDNY_GM_00018054 CONFIDENTIAL FirstBankPR005217 EFTA 00128697 EFTA01272123 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 09/30/13 Virgin islands T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING rumwvILAWmtunotuumwrierrinmartylimm LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 1* 7221101376 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE HUMBER MOUNT CREDITED troststh AMOUNT DEBITED CHARGES 5,620.08 0 .00 1 470.25 .00 5,149.83 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE... .CHECK NO AMOUNT DATE....CHECK NO AMOUNT 09/05 15204 470.25 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 5,620.08 09/05 5,149.83 • * * rrinNrinF NT1A NotH : See reverse side tor important information. Fir stBans Virgin Islands is a division of FaMBank TrSe side of this tam lo reconcile „ —..., .. „ CONFIDENTIAL FirstBankPRO05218 EFTA 00128698 EFTA01272124 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS OSITS NOT CRFDITED BY THE BAN DATE AMOUNT ADO (4) Dons ncl omdeed by Ine Bank $ °EDUCT (-) Chects Outstanding S CHEC(S OUTSTANDINO 'a ri r — BALANCE TOTAL W your chmkbook and account rdalnment bal:mots do ne,' rratch. reek. 1) All addrono and sublrectiona in your above tornado:ons and in yow olwcktook. 2) Amounis of deposes and check* in your statements web cOrreSpordng enenes m you • checkbaak. It the two balances sep do not mart. yisd us reith all ciccuments 'wortelt Monfeedas ~IN Yow Fra Cm:Mi" FIS %romUniOf yotr Hm»EquIty Une Impahrdinlonmial cho.M3rotordoRodeliniure nordng yourDopordAroount d 0Sf *Kant dalem* rompen r bel or Molm ATA eed ~or atOctlo ~d Re Frame Charges Oud be compubd inking he krom Dab Ban waan Tse Morsgal Da 'b15 us be cricm es coca % ome» A IN mouw rock» heb« Beweend:wed by adrIng te bomoe ol te rimpel cued av.h bly d' Me monday AØ 24 roos adr/ 7 doos a wet Skromool et» dore lbo rosje te to nunba al day; n the bliep ',erica Tbc baba caed eat del Onn9 be homp pence snel be 0~ by sering re bareed ro elevmus csy vla ty at and uktmeng tot base any para, ma a raat credled dong Le day IN ME CF ERROR OR QUIESTKINSABOUTYOURBJEaRCNICKMDSTPANSFEIS Tekricre us etre momber wadend bobo We maa deer aan 15n naar tven est Bryt Mirue arral enlest sint en stek re «ra a podem stond eensong Charges snel, be ~cel Te Pat050 baande aap Finatt Chrgta am tellef bye (.1, pleeg ro ome?, onbr Ielers Ql, multoY., 9 eet delg te by te eiScobn palet: day rek. 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Doler raamt Ine doar more cl te suspoctedeffix CA.b.v5., of Robbe, d ydi mrk mere n r ent< ce war bl. dercrOe %feta, p., Wem wrap end vyen you belme inn e nurre wast %cm 5( dofs par ne S. goal al ps ~erwt Yw rwi wety us cl my Waal ars In %ming You mey aal us ba d you do Mae nol repaed to FirstLine Solution Center ~We ty bon sim and ycu mei bow ble/ be Wall n wasem Ah b se inweepee meter or we bere tat been en tatt me blberng ere rut Puerto Rico 787-725-2511 or 1-866-690-2511 oWe gymt h) !oma:« 'word:n aio*" wrap& you aS daaraan'. On dat drand USVI and BVI 1466-695-2511 o Tob cho2e in mastel ma> remt» on lak restmam. and re mal contrys b chrge 0.3 ~st tm bal ~uni Out is, Menno., tel et mede a nasa. you ral rot Moe beek the men n gaan ry canna a oma raad b!want o Wilt roe do nol ha» » pey tyt omzat in ps wo re msprobb SA To remondee cl yale bakte °Weten eg* ry wtpedealcui aperstycts wedt lel THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NENS-000-0710 CONFIDENTIAL SDNY_GM_00018056 CONFIDENTIAL FirstBankPR005219 EFTA_00128699 EFTA01272125 UDJ.U.D 11201 1 First Bank 401••••••••••••••••••• et•Ialatala et INOSI•••• Magi rartsemozacts Virgin Islands Semen' overt' a a • NOVAS Dee.• Om iromes•••• Komo n.own. Twat 0:••••• Irore 317.• "Dr Xfrt2 ' Ma. <ury DS If IC +ebr w 1171 el= DIVISIOI A COMPORATIOM ellenen3 IR DP DI Tat< MOT Os0004•010 ACCOUNT 7221101376 PAGE 2 FastBank certifies that these images are legitimate and exact cop:es of your checks or other items Processed in this statement Check 15204 Amount 5 470.25 Date 09105/2013 CONFIDENTIAL SDNY_GM_00018057 CONFIDENTIAL FirstBankPR005220 EFTA_00128700 EFTA01272126 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 10/30/13 Virgin Islands T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING HAM'MAIM lUtUffklIWirettUlUrITIltUttrittlIn LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 0* 7221101376 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED 'AMBER AMOUNT DEBITED CHARGES 5,149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 5,149.83 * * * rtnNFInENTIA Notc : See reverse side for important information. Fir stgank Virgin Islands is a division of FirMBank trverse side of this form to reconcile ement CONFIDENTIAL FirstBankPR005221 EFTA 00128701 EFTA01272127 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DATE AMOUNT ADO (*) Oopos4s n t cindiled by Ina Bank $ DEDUCT(-) Chocks Outstanding CHECKS OUTSTANDING BALANCE $ TOTAL your checkbook and account sTateinent balances do not watch. 'nut. 1) All additions and subtractions in your above computations and in vote checkbook. 2) Amounts of deposes and checks in your statements wrth corresponding entries in your checkbook. If the two balances stet do not matte. visa us with all documents Important Nortek,regersft Yaw Peel Chat Unk, AM AmensUmor yew Ibis &MS Une Deft scoot arta Importirrtiolonoion IntthotordoFundsInsist toprdng your Deposit Aossall WoosISMS b 1.01Re Toted o beta *Ion ADA cord Anne Charge stud be computed oaring nit AWNS Nei Dams Pialar1 The MANS Da L Raabe it Amnia by adring the bebier.eb ol the 'boob cried bv.i! *at* monad/ Mcmii Not5f us by 01:03 as VOZO%tailatAl a the number conchC tabor Sltrantsil and dwiro the matt by tb nutty of Ow; 4-4 the tang pcncd Ito batrco mut oat * 24 "curs a ON 7 doss a neat dn+'te nIkli paned ft Ce Awnined by soiro te Warned tha pevous car. °Ls ay cebt and mbraceng tom any *rent malt ra roil cradled dunng to day IN CASE CF ERROR OR WESTICINS ABOUT YOUR B.EGTRCOCFADS TRANSFERS Therm,us ate number Hobe.) tete. We rust tear from you re leer lee a OO atinie Enron() Chagas snail be corcotedca to visor(' HAAS 01Y Pinta) Chagas we EePieO by: (0 tad your Mint elandon,t to era a modem appesed Mang ate enrage deity tekrce 01; nuepyag list daty baAce by tie egolcabe own: GM nit end (n) Sang!lin trnehne, rearm ta ova nil n rim min) Otsb per in peed) tnIS France I Tel us usurers end mount runt.' Charges ke to &leg Opsib a to War sum cnbance Chagas for taco dugs 2 Yet us to tote scant a Lne suposid ence 3 Describe Pierce a re ban* %A ere unsure Etat aidHelen as dark as Ku can vhf you [news at am a Any you need mere inSamboxi We Bell owesigaie oxvOrt codMama any Lys vcbcdr Mae lake me than 10 bassett orrs to et ars we wil 03O1,O1 yfis axon'Ia to dfletel you hrk is in eta. so ter Yin to Do 'You 'Mink You RodoMobla on Yaw Saatriant Rowena yotr Fits (todd Lira you Al Moe use ot ere money atm re tree a teies us IC (1Yeptee no, investgaton RegRain*Line oryour Inn Equity Wool OWL EIKWAic Fwds Transits ricbAelscrcru ransactons mind mug% rata:cored -eler ycx, thee Woos en cau on )era *tenant Sib b a oil; us at Mo.tne woman preauthatn detit endoedemas: scion. and Wes Depots (e.9 Son Soon*. rebus Finttecrit Parmota etc / For NonRico: Fos USW For liVt TO /BC OUTF A OPE-CT DEPOSIT HAS DEBI WOE Tufa* Fuser) Fasteenl. yet. 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Out I we *Somme Met an made a mather you tel rat here boar the mount a qmsla, a ry name a ore lees related b tit want o Whils Li) nos ham b pay to aeon in Luestun. you we itisprab b the renyande, d yeti. baron °Wean WI try lived emu,' acerstycts meth lint THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS4O4S-0710 CONFIDENTIAL SDNY_GM_00018059 CONFIDENTIAL FirstBankPR005222 EFTA_00128702 EFTA01272128 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 11/30/13 Virgin Islands T4 P1 AUTO**5-D/G/T 00802 205-COMMERCIAL CHECKING m irumimimmrimummunm IIRMilt4IIIIUMMAIU LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 0* 7221101376 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE RUBBER AMODET CREDITED MUM AMOUNT DEBITED CHARGES 5,149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 5,149.83 • * * r('NIFIr)F NITIAt, Notice: See reverse side for Important Information. FirstBank Virgin Islands is a division of Firs-Wank trement. side of this form to reconcile . CONFIDENTIAL FirstBankPR005223 EFTA _00128703 EFTA01272129 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS $ DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT ADO (-) °momIs nol molded by Wu Bank DEDUCT (-) Checks OutotandIng TOTAL CHECKS OUTSTANDING NUMBER AMOUNT BALANCE TOTAL yaii checkbook and axxxml slatonxot balances do not match. -"orgy. 1) Al additions and subtract one. n your abune ocengulabona and n you: checkbook. 2) Amon'; of Join:fa and check: in you: :daltyenls wih axreoponderg entries n your clarkb:ck IIIlk tno ()Amu: kid do nod makit xixe ux eaffi all docuttionls. Important Information nerd% Your Feel Credit Lint AS Remo LIM et your Home Equity Impatient InIcemdlon about Balk Funds Ten** nosing your Mobil Account Une of Croft account etatemont Mace aulqect b Inbred Rao To mate kite Men ATMard f meow Doges shad ui mmµted elan te Mottle 0.4 Debts BR«, The Aelnige Day Balar/.e is (Caney ty elfin the be s et the cancel cued each dk/ el Me tursy Itcabl WO/ us by Phone a: soon as «Gotta« the meter goaded tors 24 Yeas a any 7 der a vs* Sidemen cod once.; re resit ty the oat« of days in te tan pend Tte betas creed exit Be dung re bang oir5,1 dial be deownred by rklng be tebad prenrous dey. plis trer debt. end sit-acing tese sty gran! rode er axuns ceded den be day IN 015E OF ERROR OR QUESTIONS ABOUT YDURIIECIROMC RAIDS TRANSRERS TekHcee us at Me~ proexcl babe rie rust teg ean you no as Man 9, 1cloys otter nating Chiron 9lal be =wed on te ennead tart* cof Fe". Cruses re NOS by. 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Faders Reireneni benefits etc ) you may tea us to determine I Raul Strung Cremona «ether er not the deposit has been andes te auger crowded hobos I PO Far 9IaS PC Box 393:0 PO Ear 435 j San An, PR St Thomas VI 00003 Road Town TerCia IV For exoLni trance ~Mtn, chalet ~err rates clams« any ~iamb (WINN er 00903 Sufi your on ~nor any ~lout elormalon you mayrecut geese CalleCt I Firture Soterri Comer te FruLne Scan, Center et fntre &Aeon Center el 781-726-251I cr 1.trZ.590-2611 1-friStS6-2511 1-666a6-2511 In your Haar oye us tie there intrr«co o 00:Cuil «tern= Yoe rare end otalt runel. o Doh arrant The &IT arnCl.« Ci me cnpectc sea o Cos. woke of Rota:alp, th nk mire a ~TX al your be &note afnt ywtnkae wag and why sor tebro t s a osas », Mint (rritO us ritin 60 days after the euer echoed on pr ~rent Yen mist rioter us ef ow peened ens in wen You nay col ‘a. bd £ you re we me no, /nuked lo FirstLine Solution Center nerhgete my Niece arm aM wo bey haiie xi pair the «merging/limn 141,:k an :RAVI.le %Nab« ny Owe has been on ono, me Iskung ere eve Puerto Rico 787-725-2511 or 1-866-690-2511 oIlkCrux ty C cot« he email ri question. or neat ye es drinont on reel smart USVI and BVI 1-866-695-2511 o The «toe n ons:n may rerun on pi mom« are we may Ss fl to charge war Owed on that arrant Bur datatim Mat es matter:stake wo rid ra fee ropey te «east in queuen ix arty stereo a Giber kec related to to biort. o Who pu do rot hast ley re amount in Cluettal. Wu ae reucrabb Ix ma remand« ol your bebyze o we ORLI wc4 any unrsd roue agonsl ~credit len THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-S049-0710 CONFIDENTIAL SDNY_GM_00018061 CONFIDENTIAL FirstBankPR005224 EFTA_00 I 28704 EFTA01272130 722/101376 STATEMENT OF ACCOUNT STATEMENT DATE 12/30/13 S-01350 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 0* 7221101376 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUN7 CHARGES BALANCE 5,149.83 0 .00 0 .00 .00 5,149.83 * * * * * * *** * * * * * DAILY BALANCE INFORMATION • * * * * • ♦ • • * • * * DATE BALANCE DATE BALANCE DATE BALANCE 11/30 5,149.83 PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014: -MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500 -MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000 CONFIDENTIAL SDNY_GM_00018062 CONFIDENTIAL FirstBankPR005225 EFTA_00128705 EFTA01272131 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 01/30/14 00200562 MFEIPRV05021409021020 2 00000020 205-COMMERCIAL CHECKING LITRE ST JAMES LLC C/O FINANCIAL TRUST CO INC 0' 7221101376 6100 RED HOOK QTRS 63 ST THOMAS VI 00802 DEPOSITS/OTHERCREDHS CHECKS/07HERDEBHS SERVICE BEGMNNGBALANCE ENDING BALANCE NUMBER AMOUNT GRES'S) MASER AMOUNT DEBITED CHARGES 5,149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 5,149.83 PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014: -MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500 -MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000 CONFIDENTIAL SDNY GM 00018063 ninraks2.1:co-ow.coottawmtbonamonco CONFIDENTIAL FirstBankPR005226 EFTA_00I28706 EFTA01272132 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cf I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NO1 CREDITED BY THE BANK DATE AMOUNT AC3 DI DONORS nol °ROW by Be Bait DEI.X.X.I Chocks OuItOrdng TOTAL CHECKS OUTSTANDING NUMBER AMOUNT FtAt ANCE S 101AL lour cheasock and aCeaant Sel(rnErr 0S~ dc rat Matt Kerr) Al WO note ar.0 Watra.."50r1 m OM abOdiederb.datiCri and in yea: CNIXIstak ZI AMOY COMM KO COtK41, In "it Slaterinnt, wen Ceelto3O0-oria Werel In we Codaglog.a If Re 140~ $ell CO« Windt, rtSe. win dOCulneta$ Itoorrad blorniarig reeprOng You Val Oda Lae. 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Nueratel a re/,r yen a 0c4Norn gnat wit USVI and BVI 1-866-695-2511 o 1N chase al quesinn ray ranan on yap award ad to may :atm. lo page you ribose on da allatt 0F.l. <fa dekonne teat et wale a nitlek[, yeomen" tat b Oaf :he ianto maroon a get among co odst tes ,e4ited h rnl ernreel n Wile you do roc is a ;an tre .onown n _root yx at , :tetan[l', la na ?enamel d your tant o dk tm Nato irry gaga :redo...Ewa mar emit Iml THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NENS.90.11 0710 CONFIDENTIAL SDNY GM 00018064 035051502gorotOccOvOctragtENTosa.:Thcoo.:R>5050 CONFIDENTIAL FirstBankPR005227 EFTA_00 I 28707 EFTA01272133 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 02/28/14 MONICA MFBERV04141419575103 2 00CC0CCO) 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 0* 7221101376 6100 RED HOOK QTRS 63 ST THOMAS VI 00802 DEPOSaS'OTHERCREDITS CHECKSIOTHERDEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5.149.83 0 .00 0 00 00 5,14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 5,149.83 CONFIDENTIAL SDNY GM 00018065 0XCQI03.4205-0001tO31-MREPRV04I4r4195751C0-01-L CONFIDENTIAL FirstBankPR005228 EFTA_00128708 EFTA01272134 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF TI llS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS PIO1 CREDITED BY THE BANK DATE AMOUNT AGD< PI Deposal rid credned by Pe Bash. S DEDUCT I.) Chocks OidtUrclaig TOTAL $ CHECKS OUTSTANDING NUMBER AMOUNT BAt ANISE $ TOTAL etite dErroOdit TC accoan Statrarect d<Me miam. Wry ti,n9 aeiC SklattainOr'S el XV 300/0 CiCeeutatidiS and in yeti CiecitoCk t)Anteunts Cl docents anT cranes at our latitillneres Win witsocrOrra cores in yOta CleclitiO3e if UV TAO WlanCei. 0()rid LS nand as 00CUleflitS Noonan Plorremape romeang Your lase OBIT Lit Nest Moen Tan or your Kure tourty d adder sulanem. Insorawn ederraten Moo Ikorona Fuels Transfers reormcmg your Way: Aturunt Wine mit,pci Wine-tit Rae, To nroor a lost n stony ATM rxd levee Canes oat te ommvel ttern3 ire ikons DNS Caner span TIM Owen,: Nal 04.0X0 a X.10.01: ay :Amy de T•140Cfs el an raidaii :wad 010 Cay in the 'any IL"1 NOV./ in 5) Item el 50.10 as posse/ea is ninna p>aossi Wm. 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Me Ole my/Aprxt4i'mar Valmont You nu, : retry u, ol my rapes nano a rag You my cal us. cultism co x an Ira regAite w FirstLine Solution Center inve:Ogsle a'y i:O.,rea: ant trd pa m>i nem IDpayMe woven weave :are se near:gate *ern a to :hat las aNn in nit to Mien) at In* Puerto Rico 787.725-2511 or 1-866-690-2511 o We canto et' le (dal re ancal c ouctOr. a 0 Vret )0.a .1% dtklibtfl ai *ea altmet USVI and BVI 1-866-695-2511 o Ito Myst in garven ray (man as yes. staromore Po se may catimn b &age sou rarest ext SS ovum te.e.itrerlearener teat or rage a attat)t, pawn, bat ea gar :he Anna mRacoon a rots wept co Mho a-vs t.lited lo F ol amat4 n WY yes to not law en Pay ye porn n I want yx. at, 'cyanide Ira ni 'emend d )air Cara o tic Em arca, Tay urged :c t nava pc cffrit Ind THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNI•15.904) 0710 CONFIDENTIAL SDNY GM 00018068 33001).0 _Too 03W410o1 aNsIarlioaddnsaaroAdool CONFIDENTIAL FirstBankPR005231 EFTA_00I 287 I I EFTA01272137 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/14 00;01284 MFBPRV050514200Ti$p0 2 00CCOOCCO 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 0' 7221101376 6100 RED HOOK QTRS 63 ST THOMAS VI 00802 DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5.149.83 0 00 0 00 00 5,149 83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 5,149.83 CONFIDENTIAL SDNY GM 00018469 OX012a4-2567.0001t031-MCBPRW6OSTaX0740C0-011 CONFIDENTIAL FirstBankPR005232 EFTA_00I 28712 EFTA01272138 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NO1 CREDITED BY THE BANK DATE AMOUNT AGOre; Demob; rid (NO= Ise Balk DEDUCT f) Chocks OtAstrdng TOTAL $ CHECKS OUTSTANDING NUMBER AMOUNT RA; ANC $ TOTAL a rc t CFECAsOCer txq aCCDAN sea e74ir. OalenC4S do nu man. sorry 11 AT MO tmns art suoteaDors m pors NANO Oattrtalo-s and in Ape ceocetcOe Ar AMAIN Cr docdnth>W OneCte in put SIMOnents win ONNSOCrOrrjOntrill in War CleG12.03a If NU TAO )31.1neth WI co rot noWl, es' LS pen ar downers Prmorrat biornmume remating Your NO Geste Loc. Int linen we cc year Hart blurry tine II :".zocte *mini sato-tam Inemrsini Marton about IMoronic Tuts um-Altos fressong Writ Atcouni Saint mit.pci Ki anemia Ray To nrmor a lot a stolen ATM cxd (*tee Canes ful to ampad ttizeg rte /image Daly Caws %fatal Trel Osteasr tioa.xt a *LW": y Nklny de, ',awes el in Pala :wail acit e y o Ve rood./ kearS NNW 415) prone as :RIO as pna i Ye Wren pmeded Edam Slatatil mid Metro Or re., A tr Me :iota of dap ntt tons wit flit Mint wed noon day Te Massa day I dm a ant. antic] it TAN rutA Vac! stemmed tj u6mc re beat} o!lhe ptran day. Mtn Sly &Cc end vita/KITN, Sur wee ane APprent net a wart cadet; *flit* It INCASE OF ERROR OR QUEST/Old ABOUT YOUR CtICTBONC FUNDS TRANS/FRS ieopoope ussr Or note pradm tom, Me mni hen Sr yeu Ike fun 60 dap 05) Pr:rat Ourors Mai m oil bibd al the maapal Sabot oaf. From Oases we wed ere; S) at sat rya t% fix +Women ai Net tee emu sr pal= eparad Wong is. ...Attar nos Ware .) raimewo Ni Ate; DAWN tyro AmMite pinta ilaty tar aM 1 Tains r II AVM .itoi flouts fas aft tee loVinq amurn fa ram ARPIN Pang Cpli BON, in mesa the Nees Venice Diorite, en feint Cork! Pt tour ems di nave Usvges la eats ;Ant. i. Tell:air laid &Than or emptied nix 3 Orate unr art oi ne thicala yes am Lens: 0:01J1 and ocizo at desk a%yat sal eta FA Mows e h an na C1hn) ft non) are niontabon we a rieStgele yel• OCenplant 010 0:04K1 3,17 e.f.4 pecapt, a we ate riOtt MO TO Decoys, ChlyS 0:, 00 AS.. at Sircreat FN Wax, rl the aburl ytai twit is is mem %mai Our to Do If Yew Trent You f roc a insult on Tour SeArtnne Regursivj reship Gent In. paw rave use ri Mr rime) ism tit are C tin use;awl- xi mutton Fesi Resort tut or No Nose (wry We 01 Cred Hain* /Unda I *Wen oaik elettruit IINWC•xn Notre a4Ougli an kikilated letu II reit*. thee ss at eau an iU italeavart of?It ...sot • A Ls X Winne a mut pearthowad oats art won In sox re:nem and Oren (krovli long. Sat Sentry, Toessrol :Leh -um Partets en. foe Nino Rico: CO U55, try Bp TO ono OUT IT A Mitt OtPOSIt IIAS DEM MULTI If you Moe our.) 6T-t 0,co on la pct want to do ace via& *ohm callanNions lo Ferirk FiestOcnk F miaow (Co isaidi an Setae Moon). 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Wens a Say minuaon .Slag nn CORR 9I16 Au literal a Deny uodowal irtonatix you iniq looms Of ow, [Gran Inrtnt S.11.46:41Cata a Cream Sam Ccricf F nitric SalmCana st Tu.,» Till I .806410.1511 TON MrseTsm icteMeis 751 ke los hop situ. tp lobaris Matta, o Amite enentorto YMK MN and ov-Dv. o ails twist the Oar Ciotti gift tamxtted an{ 0 DCSOF0Ini of Frottte I pa Na terse es an Ala sr )ner At &scot nest pp beim s met ard eel tor otopp e s e mu.nr You Deem entail w+ ear :0 Oro its lit Alm appest4 m Jeer Valmont YOu not mazy u. vl el) pnn was rta3 Yw my tM us. ba f )0t, me fin err rapite ID FirstLine Solution Center sernttee e-ex arms A-4 yea m>e saes boas the Anne n sinew Vat ae twerNato *Art or it ;hat I J., SN-I in air e Awn; at true Puerto Rico 787.725.2511 or 1-866-690-2511 o Ne came vy m cola' re aiguarlf %uetan a ay" you adds w1on erti Wi USVI and BVI 1-866-695-2511 o Iht invert t gratin ray (Man On you statamerr aro tee may Catirvi b &age 90 pones MI snarl EN. fen Oolomne mat ett rat a putt pawn" tap b (.s, Mt /WC M qtuon co fey treys! Cl nibs- Sees Nord It FN neiter4 Mit ru do nsc Na a; pa) ?It slow* n loeunt rs ma ;cyanide Ire me sweat; cl your Para o Nr cm Amer ins ,.mJ enture Ai:err epees-eft Imf THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS ANNS.9049 0710 CONFIDENTIAL SDNY GM 00018070 OX01214.-W-OX0.0001 MFSPRIteki51=2Uufa:0 01 L CONFIDENTIAL FirstBankPR005233 EFTA_00I 28713 EFTA01272139 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 05/30/14 OQO01777 MF8PRVOW21404231703 2 000000000 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC CIO FINANCIAL TRUST CO INC 0' 7221101376 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5.149.83 0 00 0 00 00 5.14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 5,149.83 CONFIDENTIAL SONY GM 00018071 00001777.17500-0001.0001_ MR BPRVC03214042317C0 02 L CONFIDENTIAL FirstBankPR005234 EFTA ((1128714 EFTA01272140 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT FOLLOW THESE INSTRUCTIONS TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, DEPOSITS P101 CREDITED BY THE BANK DATE AATOWIT AGOrsI Co90545 not created lay EWA DEDUCT:) Checks Ordsarclaig TOTAL $ CHECKS OUTSTANDING NUMBER AMOUNT FtAt ANTE $ TOTAL P Ara caret-cocas an9 aceconi seatierbet Sande, dc Mt natl. curdy I) AI KO bard orD suotraztors n par al". Cearbutati0-1 and in al CaeCkta.k Z.; Nasals Cl atoms an, cram in ail SIMOrbrsUWin oximaxadrro emus in BAT Gackbraa If Ind TwO)Olanten sell CO rot nail, ,V' cs van ae 00CWOOU Pruorraa blorreawar recrodusg Your NO Geste Lac Nisi Tawny um or yea daft bitty tine of OVA Kure suornoe. Insornern olcrranuo moat IRo ams duels lamas assucing yar Wong Atusuot To moor a lots a stolry, ATM [Ad Sane WO/lab Ineftst Hay Taws <Ann nal to annwel toting ire Amos rely Cana spina Pc Many Doll Roily 415) pane as arm as pasts* a Pe WOW pyaded Paw &lox., a Alm": O adony dt a eafICCS m V* Valhi soda exit csy o Be rood./ Amon Or fl it 21 toss a do] dos a met Sateen ad iln:rg ass to me :wax. al do) nth IAN putt Marto awedearn clay cuing Me tart {YMAaiol c Online Ty allia? re NViate X Be ptvoan do >los se dtte. end INCASE OF DINA OR 0UESTMItS :ROUT VOLal CLICTRONC FADS TRANS/FRS ego/wan Oar test ate arrant mate a wart :rake< *Nog be ley Teooreee is sr dr laird. pro40, 0 tam Ma mini Pen liera you no lee ihri 60 dap AN At >NO sou YR first +Hasa ai ter the tote x paean apposed lipanag Our thal x cebbated at the pecjaal balance any. 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Tau:Tadao eosin Vt. %Arran or $ tiger dx Bo Bind Crk 3 D:scrte Ire era a ma Tana 7ev in iron arow and °can at daly as yes tat alit yes below a Kan yda eosin ft ne.d ewe rilootaan 1lk a INX5XJ0X sea canton aloud WOW X17 Vital MOO, I vot LItt MOM MO 10 Mara MX'S X04 As at ad (Tarot you accwt ro itsc Orion !or Ant is o roma da Out to Do N You Tont You nu: a install: on You Sultrine knooliva tax Feu Craft li nt. mu ad ave use now, Cum to we a ter, us,* ;awl- xi intakoeon Prat Rayne tutor ycaa Mole L4arty Ike o Grade Hatton /Leda I *Wen naik eledont OXY.XXM Notre 'wrm itilanted 'etc II ro Sok thee an tow on .es imitate, elk wire to Ls at %Wiry a youth ponahowa< Oct" ate unto to tax zc and Dien ()ewes ie 9 Saul Sao", Naval at cam Porten en. fa Nano Rico: fa US's, Fu By; TO rro OUT IT a Mitt OS-POSIT VASBrCR al01 If you taw suit° nol 6m-t °van ia am accost 0‘. do roc vane iron caraussoro la Faille* Noted/ Harlot 'coital an %co )(curly. 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DA f )0t; 00 VC at Ira motto W FirstLine Solution Center VW:09.4P sy j:0XXX Gras an, pre mat not io pay the sant* in :Loam Ayr a *vagary *toss oi let :Me Pal -XI71III Ma MI term) at tat Puerto Rico 787.725.2511 or 1-866-690-2511 o ortm:a al to coRd ro snarl c ouetaita. a roar at MCNIa11M1 addition:at USVI and BVI 1-866-695-2511 o lot <ha's< o qatnon ray roan as pi. automat ;no a may ccabeve b &age 95 (nose on :As des n. A' an drama 'at N rode a atcsa, yas Men tat ea cost :he arum *suasion o ay trays, or other ors atted a Faa amaze Wet ras Co not Wert a Ply ya store n peeve,, y ma:cyanide ter ns reran. cl yea hara o OA bm awe any iosseJ :nnurt navy yam creek Int THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NMNS.9049 0710 CONFIDENTI41_ ty SONY GM 00018072 Iccwww,inokcivcoonncan,!CO CQ,I. CONFIDENTIAL FirstBankPR005235 EFTA_00I 28715 EFTA01272141 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/14 =MOS MFBERV07011107542400 2 OCCOXODO 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 0' 7221101376 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 DEPOSaSJOTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5.149.83 0 00 0 60 00 5.14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 5,149.83 CONFIDENTIAL SDNY GM 00018073 OXONS16472-0031.0X2MFBERVOTOB407542400-02-L CONFIDENTIAL FirstBankPR005236 EFTA_00128716 EFTA01272142 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENOR4G BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CREWED 'S"! THE BAIM DATE AMOUNT MIXICT Dattaaang asalta TOTAL CHEM OUTSTANDING MIMED AMOUNT TOTAL If your checkbook and account statemont batancos do not match. Irony: 1) Al (additions and StrelabOrtS in your above computations and in yaw bet4txxx 2i Aniocr)ts of deposits sill chats II yo.1 Matemerils won norie*Onclelg entilerS In you. checkbook. II the two batmen ski do not math. vise Wth al doconenis Inceare, reorrialal rt9artIrg Yogi tint VIVI. Inc a yas tine Equly tre V Croil 40TCTIO BOSUN Inlorratot &OA ETCOIMM Fitt Trarter terve 'km, DFITOFT OCTOLFR SURteroce Matra auMmtio Hems RAT Torepal a Worst/WATS! card Force Charges shit be [woad vitro; Se Average Oaky Eau( mien. The /lags Dail &late 6 1Aaned by AlLby to Wraks tie r of to moo' Nei eat day in the mot* Nagy ashy plow as sem as assitte ate renter prom,: bete Some nosy Accent Slatermsinat awing Win f tie reuA 0-, ct 'Motto taro wod The tearoe TAMA* Isar Terklay f-ur* S Tarn to IT Ogler owl arca day are mesaW Mined ty anfiro to batmen S re meow that day.Dos arrr WI aermarg tun any parrreptcr nun:yam sag tie day Fecriong OarsSol te coin, OW Oa rberfirinita.ar.vay Chaves as spoted44 al IN CASE OF ERROR CR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS MN 9* avtri9d WM, 44.30Ce. lej enueeMog Ibar deny tarty ty ro apptaoledikv4s. en TRANSFERS (").rflig ow *weirs; airio,fs trri.xf, dry is mo Wog Cs3a par; avefit'd rho total Telepecre tit al to funk. Diaided befort se .Dann rev acm yno mINS ',WI ForoXCra756 foi Peg** Cat a* WS Smote:WO ChaVOS for IC °Vega. 60 days after ore son: you to 6, gar:errant on vitt° tie am a prcb}cm aPPoPAI. 1Tel us sten/tie end a:couiv %toe Ifewto Cc I T,:u Thrk YOU Frostlike on You &rent %grey Yam :est t L Tel us to doix zreiS 04 Inesutpxtod (sre, F re Reserve um a yo.4 icere Eau" Lee or Creel 3. Desoto Vw anti m tye manta ycsi are true awe and sugar, as OesiN asps can sty you Wove I IS en atom wry you wad rot inkenvloo dr,' ff,,* ems an wcronyarstalenrt one Jo tO a add Ward livergale Pi. cowrie and M 00rtri my tom pt -Q1 I Tarter nn Re Pueet Rox Fatly Faso perMeT Co by :taw. we ro.a,ro that yea send as sax =pat* r Awl its, 10 Feyeara Fraskek ;IMO business days II se mks note toes tO buses days m *Set four cureekete ent4) Onwatora POR4( 41S- 0 P0 Bet CB vedl reCrelt rat =Cure for Me amount you Pet ts m MX So *It you i8 RE* 1KIRcr•V.10 San A...PK St Paws :109913 Wm ice Terela En ewe use el re remey *en; re Need Wei 3 b artier an ovresaSon t ars eLem Crib PM mate Anal? and IM 8o* ray-4u2 mina 'Au VOW!: yrs/ COmpluint in Awl 54 nas non recent omen tie pact& tee. es may net pronscnaey Paso Seiteu&Teeet sT ILAN Skim Go*,it rAll,netairnCeetet r creel Ism MO% (87-726.25li I 34) //5 4199,y 244444$359a ‘scsdis2s!! 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Ester amount ItArtawarnetrite sInWcA4 OM TO FIND OW IF A DIRECT DEPOSR HAS BEEN MADE ClestipaSn a tie I3.1.0 0 n V yq., till THE ad:your ta dente Va. you Went is navy ird Any you Ceara 4 is a 'Mesas You rust woad u!. ion 9) dos eta to air V you hare wthr.4-4e4 area deposits t yes account tel do not awe seen speared or vox Maimed You reel gory us of my pctental eras in wing You any cal us ordnolions t you BAP, as Scrim Secirty Fetal Retorter( Smells. etc ). you art I you do ore ye nal mewed t mrstchm my cotenNe mos a-c) yct ran here la coy lha may cat us lo rX ,Aetna a nor 310 desaki tie been oak! ere number mooted arnsi ruaskn. bet* Whien mug& nixes aro! tee hos teen in era. to Torvrim are bye -We canter Wu cciect tie rani alquestch or repos Ku as wino". t enis incur Fa &mom! talance rdomoon. cvnes niew rates earns ce any nostril .Tbe chamenceirser r Frew army seserret im es rray =eve to &age su Awed Cr tat &Uwealone-4ra se redeem:Rae yeu Ara tam b bai tie ann.! el weave on yea bet amere, r ri ma: War MoTraI:In you mdT god.ve. meows a any rarest 'are lees nealedloral arose plena RAIDS eV* sit, do nal lye b pay to aunt in owyloo, you at rescormere am to rtmen* ol yore beieros FlrstLino Solution Center -We can 0* wry span roast wand ye.s cred0nt Puerto Rico (787) 725-2511 or 1.866-6952511 USVI 340-776- 8899 or 1-866.695.2511 BVI 284-495-S899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS teiNSirril•rAIrR CONFIDENTIAL SONY GM 00018074 DEC, ze9• ova 'Xtr.: u.c244(Eu4nrwoll4c7,424...oC.2 L CONFIDENTIAL FirstBankPR005237 EFTA 00128717 EFTA01272143 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 07/30/14 00001327 MFBPRV07311404345300 2 OCCOZOIXIO 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC CIO FINANCIAL TRUST CO INC 0' 7221101376 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5.149.83 0 00 0 00 00 5.14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 5,149.83 CONFIDENTIAL SDNY GM 00018075 00001327.<6N0001.0003.MFEPRV0731T0434SSW-0I4 CONFIDENTIAL FirsMankPR005238 EFTA_001287 IS EFTA01272144 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREWED MY THE SAHA DATE AMOUNT Davi*. net :7eote Ey the Brok (IWO H Doesta)g aesic ?Otte. $ CHEM OUTSTANDING NUMBER AMOUNT nalrny TOTAL your checkbook and account statement Oataneos do not match. verify: 1) Al oddisons and mattracbons in your above comptAations and el your betithoce 2. einiotsn3 Of deposits dill cilticni in y0.1 '4412oneins nor eSPOIMtei eriblet h your checkbook. It the two balances sM do not match. Nye tr *eh M dinconents tinware, roanucal .'en1g Vas SUSI vrea Lne "Whyte Eqully LineCOCIOn enure MECUM MortalBOA EICOTOAC Fat Transhr reran; Yee ERPOMACCOPL stastaa Baba su)ndlo Hemet Rle. Tonga! a taw stirtATM card Force Dines Sol be compact titian; Pe Average Oaky E.Ra-uR riven The Aacsge Dail &late 5 cleaned by •Jtie to baata of to mood cool eat day in the motes ISM us by ohne as mai m sessile ate anteMAYO New Seraos nous Accent Slatermnt dream Owing rent) the mate ot dos t be taro nod The tekinoe Ito* hoar runiey f-ur* 4 Cain to 17 Dayr cased arca o be being mot that bt ederved ty anti% Pt batance S Ire areas day. pas any cect are subsea:9 Nun nese any payrnenta &owl:yam bag the day. Fecriong OarsSol te coin, evil OJT tbegirinitMinarety Chaves as apotedti. 0 IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS MN Pe seuri9a &CI tme...,K4C ye) enutWaN !ha dry tarty0N **Job i eymee. an TRANSFERS n)aking pw ocueio &MOWS teemKfm thanme Bang Csae fl y; inmix, nop told Telesplxre ve el he Witt needed Mow We must rear ton yo, m IOC ten handl CrAVOOS hi Pe Reno Ca tate WM sten offireoce Chagas be sad: arege. CO days ally we sem yeu slaterrent al stm, no era a pr,*Atm 4Pwand 1Tel us fete rate 74 Ei:GOurV %the( VA,* to CL I Y,:u Talk YOU Fre a %stake on Tea SorneN Pegadro yap :est vest L tore Tel us the Coto szeiS of ITV Skesloe cry" Fre Rewve toe a lore tcere Epley Lelia Creek 3. Desoto* Vie ecru a be Bangor yCSJ are ',sae awe and your) as cleat/ asps an*PY you Weal IT InIner a wry you TION roe nkenttoo dr,' tatty ws an wee on yore stalentt vet lo toot add Fa Sii Wend bresigate mhif ci/epttini ache COWS ary tea woven/ Sy-AIWA Fa Pout Rox Fatly seam er by tent, n to tot you send us yew =root r seal awl 10 Eryk)a. Fesekee Flea business days ewe Itdme note May TObosons days h erStme flue compliant tae la sweet Toe =cunt tor ore spoon, you Brant ma so to you ad! RE* eateg 'eatora PORoe ITA- 0 P3 Bee 4.‘ EON:, VA Sal Aar PR St Thaws Li t0913 %ad Toss Total BY hwe use etherecley dun; the nee I NIes Ls lo nook nil nvesna'on N ails you doh Immh mato nesaN and dt Bat roaave mot Au acs:!: ea/ Compluint in smog and eyes not hasn't v*.n tie presetid tine. ee miry net mescal* Faun 540m I:vats et Into* Sal Ake cow it l-Alune take Open r creel you Arnant 787-77523li 7 30 //5 4199 a MA% 4891a mmamtee.C.42,!! I 46549$25!! Nitt98.62Srt Electronic Fates Ifem.SiesS nano seesaw venation nlaitd theta, so Atienaled Teas Machos a wean preureonzed deals abd Deets to you scant Aid Deal Neon% (el Scan Sourly. Federal Relremere %moots b )9A- eft. cot us tie labovo rionnteen Accaseinterrabat Yoke fame red aortmlnunta. -Doty armor* Its *Sat arrest rite slxnecled era TO FIND OW IF A DIRECT DEPOSIT! HAS BEEN MADE testitseen of tie Ktienni tile ewe a in ma a: your bik essate eta. you Went c V pa here aerated *Kt donates t yet, =Own tea db not ewer seen wall rd wee you Oxus t n a 'Result `fa rust woad in son 91 days Stu the error speared al, your slattneol You rent roily us of my weld eras in wing You ivy of us centrnions t yes (s.kt as .Soaa Senty Faded Retternmi beneMs. etc ) bLI. I you do To me MII Metered 1/ Mcmiklale my coterON en-as ad yct any hare b Day to mayor' ue l0 ask ittletef y ICS to desosti r is been made ate:10'W awned arord romston. bet* VA* vse mesa*,%niters rot tee Ivo teen an OM. IC *Stoat are On Me carra ay c colect be rani n questa, or repo' you as deincuent coPsincur mibe chary, el <costar may few en rat sotorei are we mayan:nue to dwge you roved Fa expo! tat e termaton. cwoes nle'ec rates darns ce any Tensions or eatincut BA fee a:towel:VI in Ma& 0 mat you d rot he,e t >Pain &unlit/ wean on yo.r tar menet, r ri ark. trai IntOlItt”n you my Tact *aisle° awry mass: or °Ter Res adamants( anon: Teem wan -steles do nol we tarry to runt in oseston, yet: at rector,:, he to !man.* olyour Wool FlrstLino Solution Cooler -Wow axly any fl an arms! apnsl ye.s credOne Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-775-8899 or 1-866.695.2511 BVI 284495-6899 or 1-86 5-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS MONS' iC4114!•MR CONFIDENTIAL SONY GM 00018076 X I .m.::,•144, :)w ,IYX2 NFuPFC137 nccob3-.* OI-L CONFIDENTIAL FirstBankPR005239 EFTA 00128719 EFTA01272145 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 08/30/14 00007056 MFEIPRV0901149452000 2 000000000 205-COMMERCIAL CHECKING LITTLE ST JAMES LW C/O FINANCIAL TRUST CO INC 0* 7221101376 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 DEPOSITS! OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBilm CHARGES 5,149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 5,149.83 CONFIDENTIAL SDNY GM 00018077 03CO2056.1.1314X01.03024AFBPRVOX114owszeco-o2 L CONFIDENTIAL FirstBankPR005240 EFTA_00128720 EFTA01272146 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF T14.9 STATEMENT FOLLOW TI IESE INSTRUCTIONS COMMIS NO1C1IFTITTo NY THE BAwa S DATE AMOUNT CEWO Dataatang aialo TOTAL CHECKS OUTSTANDING NUNBER AMOUNT TOTAL If your checkbook and account stateniont batancos do not match, vestry: 1) Al addalora and subtractions in your above compitations w4 al your betAboox 2. Anxious of deposits aria Otos in yo.1 MateiTierils with norespondog entries in your checkbook. It the Mo balances see do not math. Vol M doosmoras Inceare, avowal regadeg You tint volt Inc a rat Haire Egli* Linea dale auctni liderretmBMA EIBIOAC Reds TrenSa *PIN YbIg NIP0MAD:cot Name Baba su)Nctlo treteRt. Impala Worst/Ian ATM card Force Otters Sul be computed vitae Me Average Oak/ Eau,. mien. TM Adeoge ONs &late a ntAaned by e,I5,,, to b) wcaks of to moot mei eat day in to manNy Nagy ashy prate as sem as scosileIto ntoterreemaid bete Same nws Accent Sti at awing re resA mate et drys t be Wog wod ti eheteibloe Wesley hoar rsrulay fur 4 COun to Ii DOur coed arca dadsa arebe being pent that bt antalerved ty add% Pe balance S e arms day. am any act Warmed:a tun mess parrnent a anco-t seam bag be day Faciong Oars Sol te coin, OW Oil Megiremi taut nny Chaves ore spotedre. IS IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FU 3S TRANSFERS Walt/ to avoi9... diet teMoiei le) enutSvetni; pia dm) totem 0 Pe opptaaledre9.Wa. eV m)ating ow ewers; arro.Ms beam dayn me Wog Cs.par; avefit'd Ow total Telepncre v al he rumba ermelec below be frval rear born lino cm inter !Vs" Foam, Craws hi In. Remo Ca tae Was= Wien° Cheops ix aft Inge.. 80 days alto' sit sent yeti to les: slaterrent m vittO toe ma a problem MPared. 1.Tel us pienets and 8:0aure Motet Whatto c i Tat Titre You Fat a %stake on You SolcrteN Pavan me rest C'nt I ne. lieu us the dcam atsS of Int Skesloe cry,: Sea ROHM* Lie C. Me II016 Ewe) Leila Creelt 3. Desoto Me ecru a Ito Banta at are nee arm and soiree as eleaN asps an sky you Wove I ISmHai erf yyL NW roe inkenttai ifyou (fact thaws an wee on yore stalwart art lo toot wed Fa Bei Weal InVeSigalle COMpteinI ad M CiOrteM try eta pm:WV gym, lei im ra Pun Rox Fa Lisa' pea ea by On*, we w.f. that you send us ran caw,* r meal New 10 Feyeal, Fesskek c‘IIIiO busmen days a se UM more Mal te hotness days st. mestere your cumpkom PORea ITSr0 P3 Etecl‘ see vdt Awed* you =cunt for Me amount you Meek newer so IAA you al RE* Boma tlaaaDt FORee VA Sal Aar PR St News VI Ce813 f‘baa hoe Tont Ev': hide use el Me coax, &an; the Mx a miss :Alai:3,00e our ovesaga'on N ails pa dein van mato besaN and the Boo reIralie Piet Mu Mitt yrs/ complaint in smog and aus net recent Shn me pnisotest Ono es may net pronstneei meat Saitiami:eft A lee,* Sowler caote, it TmlUnettedmCeeter a treat rut Warta tdr-729.23li a 30 TISM99e 234438 Biala aaiiaieSL2t!! I iiieSaieSitau 245e93.8.6airt ElectroiliC Fonda Intslos include snout sareacon realist ttrouyi AUOMilled Tete klachre :// man poacehanzed debts and Deets to yes scant. and Died Deem% log ScoN Sealy. Federal Relrement Parents b sot amt pews Op Sams; informace it, Arcata into-Taboo' Tanana and aoruntnumber. -Doty :mune Ily: wear arnet rite exaeckd rut TO FIND OUT IF A DIRECT DEPOSE! HAS BEEN AWE tesaaicn of lie 13.1.0ein V you rile Totem ma a: your bit Cesare eta: you Wove c wean ird Any yeti Ceara e is a reeLler Via' rust mead se eon 9) abs ate, le eta you Nero aerated exec <taxes t yet, account Ssa do nal OW* stem welted al, your Saimaa You met rota/ us et my weld eras in wing Tau nay cal us ordembons t yeti (s.0,as Sala Secs ty Faded Relkernmi beat. etc ) NA I rude ?toe eal MOWS t MUMen any roterS en-as ai yet ran Mee Il rely lee may cal uS la ask Ithertef a WC 310 oesoki tag been made an...en-VW proceed arord nomston. bet* While we mesa*,Mots a rot tee roc teen airy. to katvet are Ime -We cam w/ocomet be Snout n questa, areas you as %Medea oatsinert •The char ciao's,. may lemeen of }Of srairrert am we fray centrue ta tape leo recast Fa riot! Plance Ormaton. canes ;Sew rates dares or any ransacks" Cr ratwait Wine Manna Tit am mete e male )tie al ra he* to Pal Mc maga 0 Weary; On your la, cowmen', r ri MIIra; MelTa”n you may 'Mee. pestle a t merest or ore lees aerated t, to( arrant Mem motet 'Mies do nol we ((Islay to flint in eue1100, yea at moons.* he to !roan* el your basso FlrstLino Solution Center .We can Gamy fl an most Nand Wee credOne Puerto Rico (787) 725-2511 or 1.866.695-2511 USVI 340-775-8899 or 1-866-695- 2511 BVI 284-495-8899 or 1-885-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS neroU'ic4 :Amu CONFIDENTIAL JOti..aims t SJ19 SONY GM 00018078 J.02 Ma BISINT.LC*1aCennasnV C2 L CONFIDENTIAL FirstBankPR005241 EFTA _00128721 EFTA01272147 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT I STATEMENT DATE 09/30/14 00031200 MFBPRVI0011105013100 2 000000000 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 0* 7221101376 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 DEPOSITS! OTHER CREDITS CHECKS! OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED AMBER AMOUNT DEBITED CHARGES 5,149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 5,149.83 CONFIDENTIAL SDNY GM 00018079 ox.:0286-11342-0031.030.2-1WBPRVIC0114050131CO-02-L CONFIDENTIAL FirstBankPR005242 EFTA 0111 28722 EFTA01272148 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR C1TECKBOOK BALANCE WITH THE ENONG BALANCE OF T14.9 STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREME) NY THE BANK DATE AMOUNT ULMJCI acreatang as lts TOTAL CHECUOUTSTATIOINO MAWR AMOUNT TOTAL If your checkbook and account statemont batancos do not match. verify: 1) Al addisons and subtracbons in your above comptdations and rrl your beatxxx 2. Aniossus of deposits dill Osman oi y0.1 s.tnelnems with norespondesg !MAN In your checkbook. Itube MO balances al do not math. 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Fecrsong oars Sol te coin, evil on Ow gilt) , ta.arny Cayes n appledize. 0 IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC RIOS TRANSFERS Walt/ me lawi9a OA,by‘ieas. lej enutVoyto Ho,04 tarty tt, L'i,, upptaoledeymki.ena 0.1..ubig ma /monis; &monk trn.xf, day:sine Pang td pot; opened the told Telepecre vs al he ?umbel 040SSEC Max yte oat rrar togs yno m IAN* !Vs" harem, Cranss by In. Wing Casa* rola sum oftirenC0 Chygobtr sad: cane 80 days alto' we bent you to Est slaterrent m *n0 and a pr,24tm orwand. 1Tel us you, cane and a:o0urr Pone Matto C I Tar Nark To; Fre a %stake on Tat Solana Bagardro ma Fry Cl/floc I TM us PA tax zrzoS of Itne Vrntstoe csre, Fear Rettn* bne ce Kul Hare Elul Lisa Ca& 3. (Mote the ecru a IN Omsk* sad are nee awe and moue as cleat/ asp/ an %sty you Were a IS an Ma wry Aid TION roe inkenttai ifyouN,,* thaws an wceon yore sbileort vet lo toot baba We ua livottigalt cosrphirt ad M cored my now parrot/ I Tat lot uxn Fa Pun Rox Fatly Fa RN paean Or by erase. we ma, Mal wu send us vox =ram.r earn awl TO Fi*a,* FreMak ;leap busmen days a se time more mm TObuxom days no errentvete lour complaint 1M laI Awed* Tar =cunt for ore smart you rektor:OM SO TWO she a RE* eat eg a.eatbc POBoy SYNC PO Elecl‘ (ORerV.40 Sal Aar Pt St Thome VICC413 %ad Taff Tonal _en obtuse se me rooley esen; 1Te sox stem ale avvele our nvessga‘on N ails yam dein ass rate myeaN aid lie 8o* roared ma OMIT yo/Carcase is smog 54 was at ran Shn M plow- bad tow. we may net ro,oscriaNy flume .1 .4teen!:ffaa ea Enloe Sol-krCott it cAltnenaffs ems r treat you Want Mt -726.23I i ng 301154Mo, 2$44914469a iaNSFA,-2,!! ISA54852!!! 24n931.6airt Electronse FMSS include snow sensaaoss frbaled Coup Si Adam*/ Tete klachre :// corals praehca-ed debts and Utttrts to mg meant. and Deal Dope% leg ScoN Sealy. Federal Relremere 'trines In sox can got us to Soon; rinnnt00‘ ON Accost intrratorr Yar fame red aOlustriUnta. -Doty meat tin!tear "'netrite emeckd Ora TO MHO OUT IF A DIRECT BERM NAS BEEN *MOE testaeicneFte Ktient V yqi tilt Sweeten Nora:your be Cesare eta. you Went is V you here wtha.ree Caw clops& t your =aunt Tie do POI SW* seen wall and Any you tymese 4 s a raisukr To, rust weed us limn 9) dos Stu the arct emoted as your Sawed You met roily L4 of al, pumice eras in swing Tau rey cal us cadoutions t you (s.A1, as Saba &party Falerl Retkernmi benefa. etc ) you bats% do To we rot metered to mcsteme my cotereal en-as a-,3 yet nay hare b Day Me may cat us to ask whetter y 1IX ma oesoki to been make at* none: proceed arconi en oastcn. bet* Virden maga(' vinery a rot tee fix teen si um. to *Stuffy; are kat -We cannot Vy c meat Mt rant itquesta, brews ea/ as %Medea onto/ mar Fa aocuo! Plaice remason. canes ;Sew rates OarnS of any Taniacn, •The OurDenststar may lefwi cn yak.r Wtorrert VC we may <carve to charge tor, roved eerie mass But f ae Mena-41w ke nnatle a !mule )03 aim hese to Col Inn wan el oPeavO On yea last =MOM o' Oni ark. to-O rnOITO, you nay 'Met cassbco a any rarest or Mar lees tile0 b tat arrant Mews =stet kV* Ta do ml we boy In 'mint to to.resteu ya.: at moors* kr to reenaeswoiyoul Wan* Firs/Lino Solution Center -We can ogy my fl an afros! apnst yell credOne Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-778-8899 or 1-866 -695- 2511 BVI 284495-6899 or 1-885-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS WHO iCsO trR CONFIDENTIAL SDNY GM 00018080 OX012a5 534$C<O2-0002 SPCMOOTI40013, 0SC2 L CONFIDENTIAL FirstBankPR005243 EFTA_00128723 EFTA01272149 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 1coOM 4 00001320 LIFEIPRVI03114030/35800 2 00CO:C000 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC C/0 FINANCIAL TRUST CO INC 0' 7221101376 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHECKS! OTHER DEBITS SERVICE BEGINNING BALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5149 83 0 00 0 00 00 5149 83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 5,149.83 CONFIDENTIAL SONY GM 00018081 wouTx.oes000loccourspkvIrcun wel. CONFIDENTIAL FirstBankPRO05244 EFTA 00128724 EFTA01272150 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE W1TH THE ENDING BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS CESOSIT3 NOT CREME) NY THE Bawd S DATE AMOUNT U10,10 Dadatang araM TOTAL CHEERS OUTSTANDING NUMBER AMOUNT TOTE If your checkbook and account stateniont batancos do not match. verity: 1) Al adddloro and subtractions in your above computations end in your becathoox 2. Aniottas of deposits ana checks ni y0.1 Atateinerds will norme*Ondelg entries h your tteCklaNA. II the ND balances ski do not math. 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The AaLoge Wit &late is eased by WS., re baata or ee moot eLe gt day in the monNy Nary us by prate as seal as scestte ate antemere: below Sauce non Accent SI/Anent Badman; to resA lb Me mat of dente/ tar wed The taboos Lertley hour &May font Coin to 17 Gear owl arat der arm be Nang trot that messbt delerved ty artfec Pt batince S be armee day. rAIS arti Gel* rel suhrmarg Nun ely ;arrant a anco-teaaks: sag the day F.:weir:Og oars Sol te coin, evil Oa faerfiralYbairaTryay Chaves as apobsdize. 0 IN CASE OF ERROR OR QUESTIONS ABOUT YOuR ELECTRON,: FURS TRANSFERS Wall/ mr rboi9.., day 4aCtlet ye) enut\strig Ms thoytairrat a/ Me apptantedey:e4c en (s -winnow msunis; fl unk ice a.xf. day xi nor Bane Csa,DePri uperne, Ow tad Teleptxre us al he rumba gualled oboe Val osal rev frcm yrs, m IMrr!tin hence Craws Far as Beim Ca 4 Um Wei swoth -enCO Cadgesix sift cane. 60 dal after we sent )W to Irs: statement at MO Sw art a pr.**rn Cmorstl. 1Tel us yew nem aid a:oeurt, %toe Yaw* a i Tar Mt Teo Fut a *OM on Tea SolaseN Nedra yap Fr's, Cmck I ne. 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Feted Ratner! bent. etc ) you NA I you de we me id mewed t isurstcms my cotenant en-as a-c) you, roar hate t Day Me may cat usloa k whetter aria be wait to been note ate* note woofed arord romston. bat* While ea ntesigaterMetera rot tee has teen an era. re tokrreq are ax Mecarrel Sy:: a:tettesnout itquestcn Jr repot yco as et-Moon! enMsmar Fa =am! affiance ratmaton. Tales. Wray rates earns a any Tansacsm .The chase in **met may [man at sr:secret yea re may msbrtue * Merge you newest Cr eat erase &Air oaternre ea' is role a rrente yeu Ara tit* tniai tie anniln Weave On yoi Or. =Merl r ari ark. t NOTNIala you may tare. qbasben a zny merest or Mar ItedS aimed nrat anon: Meese cats/ Wee su do not We bpey tre runt in welkin, you; at moons.* kr fie !roan* el your Ninny Elratt..tno Solution Center -We:an near rny nal arrostmand yell credos,. Puerto Rico (787) 725-2511 or 1.866-695.2511 VW! 340-778-8899 or 1-866.695.2511 BVI 284495-6899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS hertiSicaa :Abut CONFIDENTIAL SDNY GM 00018082 albedll:0.43-ad-OCCQ,Ca.d2 SPle71113112ldfleld.bl 41 b CONFIDENTIAL FirstBankPR005245 EFTA _00128725 EFTA01272151 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/14 MOMN2mFeRiviznicelmt00200CCOMM 205-COMMERCIAL CHECKING LITTLE ST JAIAESLLC CA0 FINANCIAL TRUST CO INC 0' 7221101376 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 DEPOSaSJOTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGINNING BALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5,149.83 0 00 0 00 00 5.149 83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 5,149.83 CONFIDENTIAL SONY GM 00018083 03001962-17740-0C01.0302-MFBPRV12_TI4L,511110.: 0..L CONFIDENTIAL FirstBankPR005246 EFTA 00128726 EFTA01272152 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TT AS STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOS,T9 NOT eft Cerro Itc THE SAW DATE AMOUNT ADD Dar* ael :naiad ey the tank LEWO °wan taw TOTAL CHECUOUTSTASOINO NUNBER AMOUNT TOTAL If your chockSook and account state:mord Oatancoa do not match. vanity: 1) Al eddda3 and SubtraCbOnS in your above compLeations and rd your beerrbookr. 2i Amounts or deposits ano Otos in you aareine rigs with noresoonOng entries In your checkbook. It the two balances sit do not math. OSA uo rcth at docsnurnis kno•are. re:meson regaling Tax gni Ode. Lae cry-Affirm EquN Late/Cad; AXOPI ; lAxrtiOlKara, &OA Malone Rots Tartsda *WON You CtIPOMADXMIE Stannir Baba subbilo HemsRt. Tampa! a later saw ATM card Rance Naps Sol be carped Ulu; to Average Oak/ Ecla-ur mien. TM Aarege Dail &late 5 ctAaned by ..1.5,, to Was:aril/In cmz,al Okel eat day in At rant* Nagy us by plane as soar as scositte ate mow pante: beta Sena nous Aral Slaterrent at &dry tie resit bi tie rune ol•Isfstle taro wok The Beene Wray taut Farday fvr* 4 COun b 17 COar awlMN &IfUrn be Nero mot Oat 5. Meowed ty adtro to dadaS tie meow day. ryas anf act ant basotrig rm mess any papreata fl ora0am arrg tea" F.:weir:Og oars MW te coin, eve SIT Morin-20Dabna any Chaves n appiedize. 455 IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS TRANSFERS 5515b19 as 0555,0P5 di' Ku In enutWvy Ike deny tattst etiSkkupptsbre abbe*. eV se ASSN roa *weer ainor•fs te 450 den mu Nino Csb,DePri arpriort rho tai! Teleplxre tA al me rurnb<4 yarded Woe eke reel Mae Iran yno nn 149% Ism hence Cravz for Pe afro Ca 4 Urn faei Sunoff:nonce Clawsix IC Ohne. 60 days after we tom yeu Ike Irs: slaterrent al MO to ara a proton APPacid. 1Tel us yewnine and ECcOurn, Platt Wtato C I Tar Mei You Fro a tali* on Tea Sanaa Ragtag yea Fes, Of/Mtn& Tai us Al dotes "MS Of!le SkiSpX1on cry, Fr e Rettn* Loa a we scars Ewes Erna Cade 3. °note tie ecru a tit Wanda you are ',safe awe and oast, as Coot/ are an Yky you 1555002 Ili In taler a yr, you wed roe inlynalo, ifyoull,,* thaws an wee on yobs Odorant met lo toot baba Weal bresigale yvun COVOtin5 ird M 0Ortei Try env plunpify I y-Ai Won" Re Rom box Fat& Fates paten a by Rare, •-n, re bit AU NMI 45 Yin =root r 2ifitung MOW 10 [tea. FsaMak ;4er bunts days t se erre more then TO [mons days 52 out-24)*2 riot cumploptit "efSe Mkt kTf•r0 PO Box S.‘ we al Teariet yet aspen for aft amount you tick a or ask. so *tit she sa Pr* eateg Apr! IKrAcre VA Aer PK St Theme VI (Ce13 Rid Tae Torvia .Ny'• Are use el to mix, ban; 1x tae c wet 3 lo =trete pre nvesnabyr t ails yOs dial van mate ,moaaN talk Box roaand mot sco miser/ yo/complain in ontng an 'en not went v*.n M wescbtI Bane. ray may not oronariati Past Soiteror.b.st A reeve Sol -Ice One/ it TAN beta/mama r treat yew Wang. ter-726.251I I 30 U541990, 2344SIT$359a ratcei.425” beS54852•Sr! 245e93.8.62kirt Electronic Funds IrabslesS rncLide eleclionc rename Monied Scot* 94 Monied Tele Maar* D canto pia..ehcozed debt and Deets to yes meant at Qua Depota (el Sean Sec. */ Federal Felremem %rents kurotebb. ont us to likens donna:Or accastintrrabat ear remand aorennunDer. trot, amount Itareiear annurt dee brorroltd ant TO ENDOW IF A DIRECT DEPOSIT HAS BEEN MADE aktipion trE Ire lktOern 9 yw tile twain taxa:your bA ossate aka: you Welt e nom tr4 ally yes.! tevere 4 s a mistake You rust 074.45:1 u5 runko 9) deo Stu the am! yak kart rarthoroee dew <Nowt t yekr account Ske. cb POI OW* seen appeared a your sawed YOu nal rot/ as of alb aria eon in vs6no You nay cal us ardriabons t you (sat as Fowl Snotty Feded Reternmi bentes. etc) you balk% Do km ye nit need t notSkinn my cotertell etas my yet oar hare to pay aft may cat us lo ask atelier Or Sic oevai tag heen made ante %lite proceed arord romston. bet* Wm).* mug& nixes °irate', h.% teen an era. re Soberio are Irae -we canon; °Sea tie rani Nguema! or repo Ku as at-twat on tot incur Fa a000ke talance edam-von. cwaes ;sew rates dams or any Fansacra The (barge or *e'er may FeerSiCn WY cestonwt by am may aortrue to crepe yor interest Cr tat trunk &Uwe aelernre Apr as role a !ante you Mira tom t , Pal the mum n Wean a' yea or. =Relent a nri 6135 trai 1.5501T5tnn you nay 52515ve. cassfen a any rarest or ore Ices rimed t) tai anted pleat wrist kV* $.4 do eel we b pay Ti, nil in aria°, yes: at Moons.* te to remark* al your tam , Ebb/Lino Solution Cooler -We:an Oa UV fl ail &MS! osanst ynr credOnt Puerto Rico (787) 725-2511 or 1-866495-2511 USVI 340.776-8899 or 1-866.695.2511 BVI 284495-6899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS nerriSicai :Aran CONFIDENTIAL SONY GM 00018084 0.02,551. eoRnozoilnal 24 2..v CONFIDENTIAL FirstBankPR005247 EFTA 00128727 EFTA01272153 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 12/30/14 00031520 MFBPRV1231105122900 2 °coaxal° 205-COMMERCIAL CHECKING LITTLE ST JAMES tic C/O FINANCIAL TRUST CO INC 0' 7221101376 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHECKS I OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5.149.83 0 00 0 00 00 5,14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 5,149.83 CONFIDENTIAL SDNY GM 00018085 OX0132044520001t032-MRSPRVI231r4051223030,-L CONFIDENTIAL FirsMankPR005248 EFTA_00128728 EFTA01272154 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREME)Irr THE BANK $ DATE AMOUNT Dom* eel :mind Ey:betook CCLXX' Demme law TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statomont batancos do not match. verify: 1) Al odditions and subtractions in your above compLAaUM$ and el your beatxxx 2i Aninsus of deposits aril Oleos in yo.1 ailteiTierns with norosponcing entries Ii your checkbook. II 11w No balances sti do not math. MN lir loth M doosmonts erporar! nsanuoal *sang Vas tint volt Lne a rat Hoye Equiy Linea Creel doom herant Mara sSAAElettone Rees Tans* re90409 You ERPOMADX141 Std nnsi Baba su)ykilo heves*Rat Tonga! a Worst/ran ATM card Force Olerges obi le contured Minn; re Average Oak/ Bate even. The Aange OM &late a ntAaned by AIM, to Wet., of re moor esel eat day in IN ritnNy key us by prime as sem as assile are numberprance:bet* Seroce nom Parent Slaten rad dyeing tie mot bt+ be mate or des t re tam wed The team Wrest rarday 'sant Min to I/ Dapr owl erce day dare be Nang prof that mess5. eelermed ty Mare be balance S be prams day. pas ender ate sunimarg tun any baymmtaamco-readres mrg Tie day. Fecriong Oar:, Sol te COM, OW Oa fbegirinita.aryay Chaves es Motedri. ini IN CASE OF ERROR OR OUESTiONS ABOUT YOUR ELECTRONIC FLICS TRANSFERS Walt/ ow ima49a Wm, 401Ce. le) enutWzng Ihai denytarty0N upptants diet:OS.4M MA** ina *weirs; iiirmints fawn daye me Bang Csb par; ropyit'd Nem Telepecre vs al to number gablidec beim 116 IVA rev born m wee !-im hem Dames fog Pealing Casa* bet son offireece Choose kr ted: avow. 60 days alter we sem )W to Ist slaterrent ah *MCI no era a pi,2Mn *Wand. 1TS us yotr name a* eccourE gorier Mete C I Y:u Talk 'ea; Fee a *me on Tote Samara Norm yea :est t t Tea us SA 001a a:oS o esufpsbe era Fre Rew.e Lne a we rcere Emil Low Ova 3. °note IN arc a Ow bake yad are Less* attut and your) as cleat/ asps can wry you Wee I IS an Mara Myra) we roe nkenteal dr,'lf,,* thaws an wcron yore stalwart vet b ofdadd Mead hvesigare you carphint rd M corms ary emir pierriplIi I yixi Ws*" Fa Puom Rox Fatly Faso Mai Or by ,Ime. we w.f. bat you send 4S yew coma,* r Ws, AMA TO Eryk)a* Freaok Filer busirms days a se UM note then TO busness days Menreiglitte yaw complied POSot Wf.- 0 P0 Eloca.‘ vie veil *Craft car famed for me rant raw met ts e envy so Silt you a RE* eateg D.iraiac RIRce V.40 Se Am PR St Imes VI W9B Rea toss TankerEv': !we use New max* den; be lime a ales .3 to meek nn nvessWon ails pa dein Ma mate mraaN a* re But roam.) mot ',nu yrii/Compluil in *Meg rd was rot New ram me 9:suited One we nwy net pronsiatey F.. me .54oceri:v•O A leave Sol -la Canto it Teslim144im Own •• credit you Want TV-77525i: y 38) //5 4199 a 2644911891a ‘Neceis-25” Ne6441.25!! Nit93.8.62Srt Elector* 'ones Trashes incLide eleaDoc ienaaLliein IMAM we Ationted It Madre a wean piembenzed debts and LIMB to peg scant. and Dead Nowa ScoN Meaty. Federal Relremere Pants In ranee& Me h8 the bloom; infOrra:CO et -komeirearrabot You're= red amuntionta. .Cott want TM solar most rite AMMand Ma TO FIND OW IF A DIRECT DEPOSIT! HAS BEEN MADE Oteaciicn a tie 13.1.0em a ni rile bat em a a: your SA. (*sate Via: you beleve ts nap se Any you teem 4 is a rnisLikr Ycu rust woad us Min 91 des obi the error you hem ;ethane am! deports t tar account bit do nor din yearn speared or your sternen1 You net rot/ us et my pcantal eras n ming You my cal us ordembons t you (s,.kh as .S.ma &peaty Feted Rineemmi be etc ) you OLI. 1 you do we No MI tinged fa rticSkinie my rOtenkil mere and rs inn hare b Day Be may cat us to a^A Mater or Ye ha oesoki Ms Men trade at* nutter proceed aroxl ruasicn. bet* Yale we eyeshot,Mete a rot too has teen in era. to follovie are brat -We caeca by u ceiea tie mesnl nest-mon or repot lei as delneent On Meifincur Fa awn! taw Ormason. one Ps. Mew tales Clams ce ay Tansacam Jim cmme in <seism may ream cn me serried am se way cceartue nonage so merest or rat anal: BA awe anlenner4IIMI as re& a =Se )W sera tithe to Pal tic mum n Ware an ye./ me =semen a ri ark. trai °SOW! you nay 'e t, pasta a any luau a ate lees Nosed so cal anon: Mem cars/ 1Aele sit, do eel we b pay Ti, ancunt in ninentol, ya.: at remotes* kt re *man.* or your Were EIrstLine Solution Center .We can as MUM! epne ye.i credOne Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-776-8899 or 1-868-695- 2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS herriSSCAIL^AliR CONFIDENTIAL SONY GM 00018086 amolbo aabs extri 0032 MFSPRVIznani.:29.22 OI L CONFIDENTIAL FirstBankPR005249 EFTA 00128729 EFTA01272155 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 01/30/15 ammemminwommoxrmx2mamom 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 0' 7221101376 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 DEPOSaSiOTHERCREDITS CHECKS/OTHERDEBR'S SERVICE BEGINNING BALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5.14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 5,149.83 CONFIDENTIAL SDNY GM 00018087 comixalmssomi.00mm*wwwomsimontome.,L CONFIDENTIAL FirstBankPRO05250 EFTA_00128730 EFTA01272156 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE TT AS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREWED Irr THE SAW DATE AMOUNT ADC :*) Doom Pet :mond epergne MIXICT tq Oattaaang aiaM TOTAL CHEM OUTSTANDING MAWR AMOUNT TOTAL your checkbook and account statomont Oatancos do not match. leanly: 1) Al Wantons and stittiacbons in your above computations and rd yogi botAboox 2. Anxious of deposits aria Otos in you Mateine al& will norn*OncIng entire Ii you. checkbook. It the Iwo baianoes SM do not math. Ina us WM at door orals Iniceare, inantoon reardtg Vas SUS volt Inc coos Pore Equity Linea Dan doom ; hyiawt lidamaNn SPA &clone Fads Trandaterril vat DePtenatuaL straTall Baba Owges suWallo Here%Rt. Tonna! a latorstian ATM card Forks Ski be compact titian; Pe Average Day Bane spirit The Aange DOI Waite 5 ctAaned by akin, re baata 0 re mood cool eat day in the notes I Nat4y ashy ohne as mai as assile ate anteNome: below ;roc* noes Avant Stalannt We re rest 0-, :he ante a drys ire tag wod The wane ikrArry MICur rarklay `err 4 Can to I Onixr owl erat day daro be Nang prof that be Mined ty arkfirc rot battles S as awaits day. din arti WI ate sulwaarg Nun mese any parrrentcr nun:yam 3srg Vie day Fernand rendes Sol te ciarn OW 00 fnerfirinY bciiina Pray CoatieS at 310Iedtp al IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FU 3S TRANSFERS atb19 9n intri9P WA, 44.3Ce. le; enutWzng Ihal denytarty0N apptaabdtek.wts. en (s -Wig ma monis; ringing% ice p.xf, do+ /Imo Pang Ciele fly; mewled elie total Telepticre vg al tie ?timber DiOrried Mee V.e mnsl lard from yno nn 140% bin hand RAW% eag Pie Mod Caddie blot sun Wiens Chaves/react chow. I 60 dap alte we sem yeti to it star:errant al *n0 tie noon:0km Wand. 1Tel us 'Where aid a:court. Phone Vratto Cc I Tat Teed Tat Fre a take on Tat Sanaa Posidro ray Fry t t i 2Tal us the Mr zresS of eie %WSW cry, F re Reserve ine a maggots) Epley Wee/Cie& 3. Desoto* Vie ecru a Ow kamIag )ail art tram aeon and your) as cleat/ drone,* haws an wceon yore stalemweer. me lo to id yeti an sky you tetra I IS InIder a wry you nred roe nicest* odd Fa Eon We ad Irfresigate coopkont ad M cored art MO( iyernplfg a TX, tat usn Fa Pun Rox Fa Clv POMO a by sere, we nro that you send us van =Tatar**, awl 10 Ersers Feskek ;len bosons days a se tat! more to, TO busnass days to Cre,4)tte yaw CUMpltsint Rwiieniew9 D.ivatox PORog aTA- 0 PO 9cc 6.‘ won IM ati-aelt Tar =cunt fa Me amount rai Nark a n firs. SC )1X. (ORcre VA Sr Ave PR St Thaws VI tC813 Rea tone Isola .Nn Mee use c4 the maw dvn; the Nee a totes vtlooTtele our nvessaron N ails yea deli islis mate nieaaN rid the 8o* roamed mot 'tcu assert yar cars/luta in wens rd ..% at wrote wen tie pitted tee. we may net pronscrinty Estate Edoen!'Agott et Anton Sal-krCow it upPUne tairn tenet r creel your Amount 787-77625li I 30 //5 MSS o 234458M9la *.k.ddi.425” rot 25r! NitI48.62art Electronic lianas trashes made secitenc venation labelled Era* so Atienaled Tale Machos D oxtail pisaiNcozed debt neat to you meant art Deed Derma (59 ScoN Sauey. Federal Relremere 'arias In rot as. polo the likens glorintecn L ett Accastirearrabot Tanana and aoxurenunta. Doti arrant Its._ arms ta to slineckd nra TO ENO OW IF A DIRECT DEPOSIT! HAS BEEN MADE DestyPico 64 re NOenyoi rile Swear] no:your bA desate Via: you bun* go I you nen auttramne &ea <Nowt t yet, account Tie do not mode sten wan NW Any you Mane 4 is a reamer To, rust mod id newt 91 dap Stec Me WE aposered x vox staignel You not rote/ us of ass pi:anise eras in rains You nay cal us owdembons t you (sat; as Sold Stoats. Feted Riflemen! beasts. etc ). ytai at I you do To we rd mewed so me-stoma my cotenant en-as at/ you nay hare t Day the may cat us lo ask liberty or la to desoki hag been made ate number proceed arare ruastcn. bet*. Vise we meditate entre or rot toe two Mahar eta. re (Straw are Hat Mecarrot Wu wait be runt n questa, orrepoi ;Ku as doinownt onrat amour Fa scan! talance Ormasen. ewes. Wrest rates dams ce any ransacks" Wr •The clurDe n irintnn may lemon Co you StairrOt orb es gray aotnue to ohne suneed or rat stars &Use Merry-4m be made a .mtbae )W ea rat NMI:nal the annliIn among on yar tar. tinenert, r ri ad: tr a; InSolv”n you nay Taft cLesbcoazny IYSAst 7 Meg lees reeled t real arrant Teem araxt kW* rot, do relive b pay so. amount in post,, ya.: at restos:4e Sot It reran* el yea Wane Firs/Lino Solution Cooler -We can ogy rew Loral moist aaanst yell credOnt Puerto Rico (787) 725-2511 or 1.866.6952511 VW! 340-776-8899 or 1-866.646.2511 BVI 284495-S899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NegriSica9 eg tan CONFIDENTIAL SDNY GM 00018088 37.01705-1 7427.00O2-0002•10, ElPFINT.0O2150X172M0 Cat CONFIDENTIAL FirstBankPR005251 EFTA_00128731 EFTA01272157 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT I STATEMENT DATE 02/28/15 00=419 MFOPRVG302150S234COD 2 OXIMOCCO 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 0* 7221101376 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 DEPOSITS i OTFIER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5,149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 5,149.83 CONFIDENTIAL SDNY GM 00018089 COCC0419-219004X01.00024IF BPRVOS0215(Zzsdow w.t CONFIDENTIAL FirstBankPR005252 EFTA_00128732 EFTA01272158 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CNETIRD BY THE SAW S DATE AMOUNT 110,10 Degasang 7.3M TOTAL CHECUOUTSTANDINO NUMBER AMOUNT TOTAL If your checkbook and account statomont batancos do not match. verity: 1) Al addisons and Gottiacbons in your above computations end rrl your beckboox 2; Anicents of deposits dna Otos m You MatelTle FAS mill norestsondog sets! V. your checkbook. It the Mo balances see do not math. vas *ICS M doosmords Irrecrar., roar:won rep-dm Vas SUS urea. the a sat Pore Equly Linea DWI afloat! I MpawA Intenatcnit0A8alotic FtnisTrartsSareVelove Yo4 C4VOMACCOSIL stlesTaa Baba su)pctio West Rste. Tonoal a Worst:en ATM card Force Owges shill be compact viten; re Average Oak/ Eau:: s-oien. The Ademoye tie to Neat., 0 Its anaoal Nei eat day in the nodes Dail Waste is eteared by WS., NAY us by prone as seal as smile are amber prom,: bete Senta nous Avant Salement Ed&Ong tett 0-;be rune of drys t lye taro woe The teems Ikea* hoar :unity fur 4 Can b 17 Gear abed era< died:re beefing prod Sat `at Maned ty add% re beams be areas day. pas snap rd solsrmang tan mese en! partner:Ia nor: cadre: an-g merry. arsong Oars Sol te coin, OW on megetoloabnarny Chaves as apotedize. 0 IN CASE OF ERROR OR QUESTIONS ABOUT YOUR EL EC TROPIC ELMS TRANSFERS ustall) ve Peuri9a day 4410C*. ye; enutWaNka clip tarty 0 PQ opptantedeymecena Aeatteg ow acusa:agrOuff trf.ffi dye me Pang Csh (Gay: inpetinn, rine told Telepecre tit al he Wink. orb:Sec be b.le Mal PAN Eon yNI nn inter Pon Foam, Cra756 by PS Wing Casa* WS swn offireoCe Gavot trsacbcrerge. 60 days ate we sem you the 61 saterrent M *n0 tie era a problem 4PPland. 1Tel us you, nate and a:court: aortae SWal to Cc I Ta.: Mt To, Fre a %stake on Tat Sanaa Regardro rat Fes, Deanne Tea us be CoLa zrzoS ot the Sukastod cry, Fr.Resew use a yore tcere Foxy Leila Creek 3. Dna& Oa en" a ore bake sCal are ISOt9 max and your) as cleat/ is you anaill, YOU WOW a IS InMa erfroe mad not inIcemlos ifyosera thaws an tacron yore stalerrent vet lo brat °CV Were livesigate pig cosrphirt rd M coats my toy parent N yai let Si to Fa Pun Rox Fatly Fa 6n paean Of by core, we roa,ro lhat you send us sox =ram.r meal saw 10 Eryk)a. FesBalt ;ISM bosons days Nee take more bap TO Unrest dap II ESStt your cumulate Real eateg fatora PORoe aTA- 0 P3 Bee 4.‘ we tee Awed* )at await fcr Me roan you tramcars so ON you a (O8c.V.40 tai Aer Pt St Thaws VI CCe13 tease tote Tervia.N.': hen use el be max, dun; Ise an. . Oases s b avvele our rvessWon N a9146 Fw Ceti P.M eat nvsab aid the Bye roamed Carpluint is *tog 54 sas at west veto tie pitted let, es may not reonscriati Entre Ernseo!'Araa A leen. SiRee Go*/ it :WO:.Sadm Omen r crate you Want 787-77623li at 30 //5 4199 a 2$4436 Maga IaNSe.45-2/!! bee5481.23:; Nitt98.62Stt Eledronc fund5 :rasters oclade sectionc we:autos allied SCOLGS Si Aticnalad Tele Machre :// coast pisuehcezed debts and Deets to yos sacent. ad Died Depots let9 Saw Sourly. Federal Relroment Repels In sot eat. pot us me labere rionnatos ON Accarcirearrabot You fame red aorunnunta. -Doty amzunt Its sear arratrite slmyscad arm TO ENO OW It A DIRECT DEPOSE: HAS BEEN MADE -CesaOion of he Psbem V yeti rot bee a in ma a: your pt Cesare Via: you West c V you rate adla:ree ram <Howes t ray account be, cb nol COSI* seen wean erd Any you te.ese 4 s a :NIA*. To, rust carad us *en 9) dos Stu re MX *mired as your slat real You net roily OS of Mc weed eras in scene You rey cal us ordemboos t you (s.qt: as !owl Secs). Fa lai Retorter: berates. etc ) you but do at we not ramaredrnvestean my cotereal en-as a-d yet may hare b ray' be may cat us lo ask idle"' a nor Ta small vas been trade at* nutter wowed arcord el bAston. beteg While we :west:tete sexes a rot tee Ivo teen a; ota. re loltvat are tat aliecarrara:Coleet be rant equestororrepos you as %Medea or:is mar Fa plod!! balance rdrmason. ewes. Wrest tales dams ce any Tanseca-n sr •The OFIllp ri caisson Irely !POTOSI CO MU stavrett VC we may <COMM* crape ICU illtffe% or rat:nom, BA. use Merry-41w at alit a Mule )03 al ra SIMI:IP/ tie an n actear9 al yar kw amen: a ri ad, tr a; I/501V, Of you Mal Rave. cueofen a any merest a Met lees otemee so ma arose. Mem calls/ kr Vets do not nee b pay to nog in P.restol, ya.: at remotes* re !man* al you Nearsoe FlrstLino Solution Cooler -We can 0* sly Loral most agave! yes aednne Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-776-8899 or 1-868.695.2511 BVI 284495-6899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS tt NL so!9U tot CONFIDENTIAL 1 SONY GM 00018090 Ile ekRVosodly.:ozaaco 03-L CONFIDENTIAL FirstBankPR005253 EFTA_00128733 EFTA01272159 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 03/30/15 COOMIRMFEWRVOMMOZW40020=0DM 205-COMMERCIAL CHECKING LITTLE ST JAMES LW C/0 FINANCIAL TRUST CO INC 0' 7221101376 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 DEPOSaSIOTHERCREDITS CHECKSIC0THERDEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5,149.83 0 00 0 00 00 5.14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 5,149.83 CONFIDENTIAL SDNY GM 00018091 micouse-camouurziossmwm3Immito“ CONFIDENTIAL FirstBankPR005254 EFTA_On128734 EFTA01272160 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOS,TS NOT CaFlonTo ITY THE BAIM S DATE AMOUNT ADu Ceonnin run:nee-Ad Eyre Bro. WALT El Ormang aieulta ?Otte If your checkbook and account statemont batancos do not match. vasty: 1) Al odddions and subtractions in your above computations and your beatxxx 2; Amotsus of deposits and EimmaS on y0.1 iciateine Ms nereMn0ntlelg entries Ni your checkbook. II the prep balances stia do not match. mail *nth al Opponents Irrpceare, rOarnalal MOON Tett EN veal. Inc a sof Pore _go tone V Ciedl dour Ifrecnant Iniareiat0.40Ccaont Rr43TranTerm9013m3 *ckt DoPaMocaorn MiTerra Baba prMmtio NlereTaMe. Tombola Worst/WAIN card Force Oleges she be compact vitas; re Average Oaky Isa-uEi swan. The /law OM !abate 6 ctAaned by eJSP, tie r re bOoks 0 Um royal Onei eat day in he mot* I Nagy ashy prase as seal as assele ate renter prom,: ate Seroce nom Accent Shane at dyeing at re mate ord.* tae tttoj peod t ie tekelos Wray hoar Sudsy fur 4 Cam to Ig.CBpr owl ercrt day Una tie being pm:data mesabe Mined ley edam bare S arms day. pus arm Cect al atimarg Nun an payment a anon:yam bag today. Fecrsong oarsSol te coin, evil Oa MegirEmituimarmy Chaves ore oppiedex pi IN CASE OF ERROR CR QUESTIONS ABOUT 'IOLA ELECTRONIC HMS MN re Petti9a &Wt.none. le) enutWzng !NE denytarty0N opptdole dr*:as. en TRANSFERS (s .boll ina *Weirs; allninft 'Eta0 rAyin me &leg Csb bay: upoinun 0w Total Teephcre et al he ?Unix. Markle Mow Vie Mina rear Iron fin later !lin Pone ROWS TO MD** Cassese fota can offirenCO CANDOS ix cart crow. I 60 days ate' we sent yeti to Int slaterrent *MCI no era a pixem 4PPanl. 1.Tel us yea nem 74 excluiv nark te Matto Cc I T:u Thrk YOU Fre a %stake on Tam SaltrteN NOY° yea :est 2 t Tel us the dota aroma of!le Uscptsion cry, Fr ROHM* one a var. ttare Epley Imo Crock I 3. Desoto VW WU ;A au Banta yeal are nee eon and your) as (NO OS yco anMy you Whin I IS In *Nara wry you mod roe inkrinlim ifyou ff,,* thaws an wcron yore simernent vet lo toot baba Mai live:HMS r0iif onsrpktut rd M OarreD art era panning Iyarraf exit Rt Pun Rox Fa USY Fa 6vi person Ce by 0.me. we'W,ro lhat you send as vox =oat* r meal awl 10 Ersea. FesBuk FcatSa* bosons days see take rive Met 10 butrms days se oxestotet mar complaint PORot Wf.- 0 P3 Bee 4.‘ Me /MI TMeTeet TOO =CON for the gar tinker, TOOT Se MR )eu aB RE* Patna bvato( IKM3o4M0 Dm Acs Pit St Howe Ul acne %ad tote Tervia PO Ada use el the maw Men; Ise Mx I Piet m lo cooper as mesnaori N ails yam dam um mall onaN and IP* 80* natal Plot OVECTI MA/ Complaint sateg areas not wow v*.n me prosoNN tent no nay net aortas* Erase 54tum!'Arset A ;woe Skin. Cent' it TAlt,ne tairn Own r Etta ISM Want 767.77625ln 30 //541990 2644564859a iia9SieSi-2,!! IODEED$23o 243931.332so uccv alt Fans Tramlus not& Snow samaritans Make fen* 94 Managed Tele Machos a mean piew.ernad debts abd :Yeats to yos meant ad Deal Dry. spa (59 Scam Sway. Federal Relreimere 'Mutts In sox *cm& ont in the biamm ciarent0On 4ccarinterrahat You name and aortotnunter. -Cott /roan.- Ito *Sat arrAirt rite emackd ma TO FIND OW IF A DIRECT DEPOSOT HAS BEEN MADE testipion of tie PnAient V ni !ilk Me a an fl a: your bit ossate "ha: you Wave e wean rd Any you tisane 4 is a roisukr To, rust mead te Nolo 9) days beat to ma yea non eaten Sac dames t yet, account ese. do non awe seen welted oe your statinen1 You net rote/ us of my amnia errs in swing You rey cal us ccedrylions t yeti (seat as .Saaa Secs). Faded Dettrnmt beret. MC ) butt YOU do we we MI tinged fa ivicTlin my seterON mos a-,3 Y% may hare b Day to areal reunion. May cal us 10 ask whiter or ria he weed as been robe arson-lite moored bet* While vie nteslnete risers," rot tee h teen al ono. re *Avec are Bar -we card ley s; mixt he mar n questa, repot sou as deincuent oats emir Fa noun! balance earixason. Tales ;Sew tales Oates ce ay Tensaw, •The char incite's)" may low at rat sr-Avon VC we fray ecotrue to &ape Mu TILTS Cr rat wail: But. Eau a-1*MMIt as made a nolo soarer tenet:nal the mar 0 Warn On yen *V amen r ri TeTT.trai 11501Ta”n you may Mew& pests a my near or Met Res 'soma so to anon: plow/ costal Wee" do nor nee b pay tit stunt in osert00, Mt: at resconstle toIt ratan* el your banns Firs/tine Solution Cooler -Yie can exly my flan roost avert ynr cede int Puerto Rico (787) 725-2511 or 1.866495-2511 USVI 340-776-8899 or 1-868-695- 2511 BVI 2844954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS taNUMAn CA mil CONFIDENTIAL SDNY GM 00018092 030012524343 0=4=2 %if slultosiT5eancusa E CONFIDENTIAL FirseankPR005255 EFTA_00128735 EFTA01272161 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT I STATEMENT DATE 04/30/15 00031335 MFOPRV05011507520300 2 000000000 205-COMMERCIAL CHECKING LITTLE ST JAMES LW C/O FINANCIAL TRUST CO INC 0* 7221101376 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 DEPOSITS I OTHER CREDITS CHECKS! OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE HUNGER AMOUNT CREDITED MILKER AMOUNT DEBITED CHARGES 5,149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 5,149.83 CONFIDENTIAL SDNY GM 00018093 ox01336.103%-003l.030.2-1*BPRV05011507520103-02-L CONFIDENTIAL FirstBankPR005256 EFTA 00128736 EFTA01272162 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TT AS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREWED Irr THE Mee DATE AMOUNT ADD tear*. re< :,,toad Ey Me Smi LUX.I0 tog Dagatand ataM TOTM. CHEM ODTSTATIOINO MAWR AMOUNT TOTAL If your checkbook and account statemont Octanes's do not match. witty: I I Pt additions and subtractions in your above computations and el yogi beatxxx 2l Amotsus of deposits and clerks in yo.i Maisonsres. with norespandi o et hies in your checkbook It the two Ina:tenon SON do not math. Os* us WM at doconems Incears, rovounal recatIng Tax Fats ore*. Lne a pi time Equity Linea Croat rowan! ; htatant ktloaraal SPA MEOW Rat Tanta ittladmd 'to EMPWIAtawnt stanerati Baba so))ctlo Were% Rea. Torepal a Icetorstket ATM card Force Ogees she be compact tieben; Pe Average Odif lane sown. The Aacsge Wit Etta 5 Maned by wAS, tie No beat., of to moot owe eat day in the note/ NO* us by orogensomas assite ate amber Nonce: New Sams nous ?awe Stint at dyeing resAb? Me mate or t, ip the woo the estoe Lb*, asap Sudsy her 4 'Tan b I Gear owl awn day Una be Wang mot that mesa`N; alined arkfiro be balance S tie ardour day. am any act ard sularmarg Nun nng paymenta amcsa-revass: sag tie day. Fernang temps Sol te even eve on orairage patina toy Cgaves we 31019dci. 45, IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS TRANSFERS 544.5151i* WOri9G dety 44.3Ce. lej enutWzng !NE denytarty0N opptasokdrAmia. and 0.)..uang ow iesunio &MOWS te..Kfi awe ins Pang Cs3e pee: mewed my tote Telepecre vg al he rumba ormides Woe :nisi rear aim yxl nn taw awi Faroe R&M for in. Meng Casa* WS smote:venni Choose madam. thaw. 60 dap aka we sem you to as: %Warrant at MO to ens a proton aPWared. 1Tel us year sine and axceen, sorter Stip a I Yaa The* YOU Eft a take on Tote &trent %erre yam rest t t ?Tat us the dots 3T4S atixwsPsba ‘570: F re Reserve Lne ce pre Hans Eau" Lae a Cade 3. Onatie Ilw ecru a tie WernIag yCSJ are 'nee awn and your) as cleat/ Esse an Vitt' you e55fra I IS an Mer a ery you Net roe nicest**, drone,* thaws an wceon yore stelernent, week tom cad Fa Ea Weed Wastes 5'04 covalent ad WI mar% art error patron/ I yai WS Fa Pout Rox Fatly ;WSW or by On*. we nig, bat you send us ewe carpate. r wale newt 10 Ery8m. Erste ;len busmen days Ise teen sae then TO butntas says 52 eostgMe your cumulate Rwiiessiews 'eatora PORog eTA- 0 P3 Etecl‘ we yet re-aedt yam a.TAint to the mount you !irk is mow so tilt you WI RIRot V.40 Sal Aar PR St Naos n tCSI3 Ram tow rent En hwe use el the maw* teas; the erne I mien :Alai:3,00e our neassaton t ails pa dem P.M mate ntraaN talk Bye roamed Mot 5.55.1 miser/ yrs/ compliant in shoe rd was not Nan Wein me flushed We. we may net pronsiattif Erase StRaent'Avert A Inane ssAkf Cow it TAN,ne totem Center r creel yam Want 7d7.72525lt a 301154199n 2M-458 *la *.k.tcdi.421” hE46441.25!! NitS98.62art Electronic Funos transfers nada secitenc sansamos Lased ErOuP 91 Atlanta/ Tete Machrav a oaten pteacehanzed debt and :teats to yes scant aid Nett Nowa Sam Sewn; Federal Relremere Parents In wr est. erre ul the blau,; riarrucco It Accost intrrabot Tanana red am-unlimber. Octx anoint Borst armit rite stf9eflad ala TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MOE Deaticiicn of tie Ktient if yet, tile bee a in an:your bib Gestate Via: you Wave is woo erd sty you hawse 4 is a enisuer Ycu rust ward us son 91 dap she to trim you hen NJ/lane taw deposes t yet, account Tie do not awe rotten aposered as your stattnen1 You met rot/ us et my weld enrs in wing You Toy cal us eadrobons t you (s-Jt; as Sod Snowy Feted Ramon! Dena. etc ). you bLI. I you do we we not tenured r ma-stoma my sotertai enos rd ytt may hare t ow he may cal u410 ask 'deter or la to ossosti tas been robe a tne minter woofed arcord en uretcn. bet* Writs*, meditate easter a ne two hat Wen Si era. to Sebago are be Mamma ego ceee Ma snout Nguema are:Mktg to WSW onNatincsir Fa anon! talents Ormaton. canes nlrec rates darns or any Tatum; -The charge n otosson may remain at you starred and we may cosertue to Gage su rare% or eat atom, Bullet MartaIhe we rite make seats% hew to Poi the emaie 0 Weary" On you In anent ea: tra 1-601T5t50 you may 'Mee. qinnbco a wry merest or dreg tees ricaledt nal arrest sleeve ant ititele rx, do not we bpey tit amount in auestoo, yogi at means* to to roman.* ot your berm FirstLino Solution Cooler -We:an ropy myna( mast eaansl yes( crednene Puerto Rico (787) 725-2511 or 1.866-6952511 VW! 340-776-8899 or 1-866.695.2511 BVI 284-495-S899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS neetU.ic4e :Amu CONFIDENTIAL SONY GM 00018094 OX0113.5 I 15010-00O2 OGO2 115 ETWRNIF:O51X7'.1`,..0C2 L CONFIDENTIAL FirstBankPR005257 EFTA_00128737 EFTA01272163 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 05/30/15 00031565 MFBPRV06011504463400 2 0=00030 205-COMMERCIAL CHECKING LITTLE ST JAMES tic MY C/O FINANCIAL TRUST CO INC 6100 RED HOOK OTRS B3 0' 7221101376 ST THOMAS VI 00802 DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBR'S SERVICE BEGINNING BALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5.14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 5,149.83 CONFIDENTIAL SDNY GM 00018095 00001Sea-I 26290001.0002-W BPRVCO3T1tW4t.“)—. . CONFIDENTIAL FirstBankPRO05258 EFTA_00128738 EFTA01272164 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE TT 4S STATEMENT FOLLOW TI IESE INSTRUCTIONS CePOSITS NOTCNFOrtFo NY THE Sawa DATE AMOUNT ADD :*/ Deer* net :sake Of the Seek titAJCI lq Dagateos aria* TOTAL CHEM OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account statement balances do not citation. vastly: 1) Al Plante* and stetractoons in your above comp-tabor* and et your beckbous 2. Amur,* deposits Ana thelaS in y0.1 Atateine its wilt nereepOntIng Wain M your checkbook. It the Mo balances sae do net math. Net tr lett, al doonlen15 meet'! nkrnattlal MO** You 3151 Vela Lite co•xt Kaye Equly !mete (Soil await! hticnant InloareeniatOAEItctonc RtaiSTOrtMateSI0NITV YOU OWOM8Caurt Strome Baba suMxilo eletelaMe. Tomo! a Worst/ran ATM card Fmk* Eher9es she be computed titian to Average Daly Bane SySten The Ammo* norm DAL) &late a ce4aned by aldp,, DAM tobraNata CT V* onapal Orel eat Day in Me Nat4y us by ploonas sem as assille Its ranter Nome: Deter Smote rots Stalamt at Ovate ter tenet? the mate a dentate tetrij wad The Ceiblee Wesley MIRO arta* fur 4 Cain 4) IT COW owl Molts.da Urn be Nang prof mesa n ty arkarc he beats S to pram day. pas a act ate unman kit paymenta ancomaara: sag cedes. IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FLItS Froxing oarsSol te coin, evci Oa fberfirinita.aryay OaarS n apotedDi. le TRANSFERS %519hr Mii9J WM, 4.Aoce. lej enutWzng !NE denytarty0N opptath ad*. eICI (s) AM.* tea aside* -mok ST 4.O. dayinne OM* Cs. fay; ropyit'd nw total Telepncre tit at to rung., IneattleC Moe ale lull rear tore yno nn law wet ForOX Cra756 fog PS Mug Casa* tola swn Oben° CANDM TN IC cho9e. 60 dap after we sane yeti to 6, %arrant or, *nO tie inapt:6km Wand. 1Tel us yew ewe aid a:court, Phone *tato Cc IT,:u Mei 'ea; Fet a %stake on You Sennett Poore° me cm/ I' t ?Tel us the dota rota of neIngtsloe area 4 re Restive Lite a toesceroEcuty tree/Cie& 3. Omen VW era LI are NOON yw are wan anon and erotan IN cleat/ ease an sky vat:elev. I IS an Ma wry ysuntti roe mentor ifpurr* haws an wcron yore stilenrt vet lo toot Old Weald tivettgate Ova ceeptent ad M cores try error p'02TAV Ity-At let JI Fst Pun Rox Fatly Fa Rd Peeps a by On*, we atm,M /MIMOSA' us vox =oast r afro awl 10 Feseal. Frank barns days ass teas note tsar tObusrms dap 'I crestINte rite compliant ;Men eateg .erateta PO Rea IWO P3 Bac 4.‘ we ea *Ca sox await for Me amount you hi t drum so tot you ai RTA R190, 3%40 OM Ace Pit St Notre VI teNIT %ad tone Teen Flo het use c4 Ow maw dust; 1s Smeiltatet si le amen our massW,o1 N ails pa WI It moo tnesaN atilt* Bow roaat ma sot desert yrs" compkinl in arra ard was net recent Sem tie parted tee, we may net reorscriaNy Emery Ditiata!Mote et Fele* al to caw it. Feet,ne tea* *met F mot you Meant Mr-77625ns 30 riS MSS o 2544% Mita UNSSNEs** sot 25n 243934162att Electra* Funds Trarslets tncleie Snow variants *bete Ecustie ore Aticeraled It Machos D cant pinata:ad debt and Deets to vox aacent. ard Nett Derma (el Sam Sent/ Federal Revemere %TIMM, Iwo" at, pr.'!WO* Soo* clamant ON ..I it. Yarrowa-id aortotriUnta. -003X aslant Dattilatit arrArt rift NrAyscled era TO EINO OW IF A DIRECT DEPOSIT! HAS BEEN MAO( -Cadent el tie Psdem 9 yw tile tae ns) eras:your be dente Via: you Went ts nem rd ON you aline 4 is a *Ater Ycu rust ccr0rd us weld 60 dap Stet Ite Nett yw item ;ethane exec deposes t yw account tea do not area seen *seared ot your simnel You not rotey us of my portal ern in twang Vat nay cat us ordnuttons t you (sort. as .S.na Snowy Fatal Fenno! bensfts. etc ) you Wit% Sanwa rot mewed to ow-stone my rotntl era, al:Immo/ have to coy the may cat us lo ask inettef a nor to toed tie been rota ate need proceed arord ruastcn. bat* Vise ite nveslitele nitre ogre tee he teen si ostr. to total* are kat we canna Wu scan tie anauN nate-SW arrepoi you as %Men' sat* incur. Fa scan! Mance nrxason. Tales. Wrest rates dams ce any Taoism, •The cane in miser tray elan ea )05 stritermi et we tray coltrue * charge yore ilte*Si appemee on rod in memo?, r ri enact' IN014\ual you maY red.v e. Ce tat atom, &Mao Merry-ern Ave made a male yetiara tract:nal So ran S pestle a try trona sr Met MRS Noted t nal anon: Stew a:text Wee set, do rot hare b pay Tie amount in <melon, ycv at resconstle ht to warn Ora Warm EtratLtne Solution Center Me San Daftly Loral weer *anal yon credOnt Puerto Rico (787) 725-2511 or 1.866.6952511 USVI 340-776-8899 or 1-866-645- 2511 BVI 284-4954899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS taNUicsa CA!in CONFIDENTIAL SONY GM 00018096 0:W156S 1024-CCO2 C032 as onTtlattaT1"cum.:oat:2 L CONFIDENTIAL FirstBankPR005259 EFTA_00128739 EFTA01272165 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/15 OX:01/74 MFBERVOTOB500200300 2 OCCOCCOX/ 205-COMMERCIAL CHECKING LITTLE ST JAMES LW C C/O FINANCIAL TRUST CO INC 0* 7221101376 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5,149.83 0 00 0 00 00 5.14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 5,149.83 CONFIDENTIAL SDNY GM 00018097 OX01904-154610-003I.0302-MFBERVOTOTISOSNA000-02 CONFIDENTIAL FirstBankPRO05260 EFTA_00128740 EFTA01272166 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOS)T3 NOT CREME() ITT THE SAW DATE AMOUNT (10,10 Dadasong amic TOTAL $ CMEEXSOUTSTASOINO NUMBER AMOUNT Cylea TOTAL your checkbook and account stalomont Ontario's do not match. Panty: 1) Al adddions and suttracbons in your above computations and your hoc:kboux 2. Arnotnts o) deposits and Oleos In you i.t.georler,is with noresponclog emits h your uteckbook. tt the Mo balances sea do not math. vs* 1, th al doosnerns Snow roarrunort rtoadeg You FIN Veal. Lne a rat Pere AO( !se a Cron await! tnpatsd InloaratasMA SCOW Roils Turoks *PIN vox CRPOMAD:004 Mama Bstni subpollo IlerestUr. Tonga! a latorsbien ATM card Force CheeMIS shill be compact vitro; de Average OM/ Eau( system. The (law ONs Slate is attired by ..15”, to Wata ((to coops! (ye) eat cay in the nodes laBy us by promos wales mesh° ate ante ponce: Dae* Sera rats Accent SIMernont WOW% tie resAlz Me mate of 'ip 4, tee taro wod The Mane Monday hoar Sriday funT Coin to COar ri be being prod me nbe enlerved adfirc Pe batmce S tie owl era< drreckreq ale ;TAM day. aas onto suhrraarg tun mese arloarrrent a amco-revaks: sag day. Fecrsong oars MW te coin, evil our Oeffirifor b)zemy Caves at spalecIty. 0 IN CASE OF ERROR OR QUESTIONS ABOUT YOuR ELECTRON,: FUNDS MN ow atoi9.) day beaCes. lej frot\oSoN kr, deny tatty 0 Siu appkambday.wki. ma TRANSFERS (Making pw minis; areoi,fs ice ..ter denme Mang CAM par; inpefinn, the tad Teleplxre us al me rumba gumeStc woe Vas mat rew /CT y.,, M teal (Val hone, Craws foi In. Wing Ca d the Waster offinece ChageS be sac* ans.. 60 Ur after we sem you to Ist shaterrent tie era a prce}cm Comnid. ITS us yew Awe aid a:couiv 'woe What to a i Yai Talk You Fro a take on Tat SoleacN Popery) yap Fist et/Mtn& Tel us TM dole, a:4S of musspxtoe cry," FreRestive (name Nam Ewe( Lelia Creek 3. (tote Vw anti CitiairlOA )csi are Lts.rie an and moue as (MO as ex canMy you Wow I IS JAMOrierntu Mel rcht niumatios ifyou tr, * thaws an ....neon yore sworn vet lo toot Clad Fa Bur Mud Inveslgair pit cotpkent ind all Wei any tent rernplfg aye, .lsa Re Poem Rox Fa UTie Posen or by craw. .x.ut,ro tot you send us yew =root r meal MIS, 10 Fesk)a. FeaRak $.4Sait !Mons days Nee ate nor, then TO alums days to errestoret sour complaint , , TA- O we vat Awed* yes =cum for ore amount you Mirk is t ma so tOt W. a RE* eatem .catora P3 Ber4.‘ RIHy VA0 $.al acvMt St News Ul tO813 Ftsaa tom (*Ma 8-/: hem use el Me max, Men; Me bee d tales .A10=1;3410 our ovesna'on N ails pis doh PM mats meaaN an3 the Bye ramrod Mot Ku wear soxcomplain( in soul 34 am nol nen Stsn M peso ted teal. Yoe may net mesas* Feast Erneen Cm* et lath* al, Ice Cat/ it TAlt,netaenCemet r treat you Watt Mt -726.231i ng 301154Mo, MA% *la +.4;56;54,', b$6568$2,!, 245e93.813airt Elecaonc Funds Traostess td. sectionc vailautos nbaled Scary, al Attuned Tete Machos a conies piaehcozed debt and Deals to yos aaant. at Deal Depoo's log ScoN Swett Federal Relmiment Payments ki sox Mac on-ain the Sots; domains OM Accost.intrrabot You' name aodaortunnunte. Dols amount Ina solar nut rite sInWard an" TO FIND OW IF A DIRECT DEPORT HAS BEEN MADE tat$001 tilt PnAient V ya., tee ten a in ma a( your bik assure who: you Writ c V you here aitha.rec raw decouts t w =aunt tie do not croak seen nag rd me yeu Mme 4 is a 'newer Tcu rust woad u( mom 9T days atm the error apmere$ w you Maimed You not roily us et my wend eras a swing You nay cat us Orari, MDIS t you (54,a5 Sala Snairy. Fedent Nehmen! Wells. Mc ) you butts% do ye ye rot mewed to rturstgoz, my paternal en-as Ad ya am hare b pay Me may cat us le ask Meter or na 310 anted as been trade at* arta woofed areal reunion. bare Viso to ntesigate niters or rot tee Ivo tee, al ma. re folkway are kw .Yiecarrargu octet Me rani n questa) orrepol sou as %Medea onPS ants. Fa assn! balance rermaxn. cwaes Mew rates Pans a any unseen, •The charge n **soon may femme cosy., somrrert VC to may ccolnue to charge )Cu naves, Cr tataeon) &tine balernivre ow nnatle C !Mule 303 aim hom to tal the annlin olaPear9 On ye., tas sone:lent o' ark. tr 1/501Tar$11 you may fare. ty Poston a eery mina or Mar fries rieraMti lo Mal arrant peeve even kW* sit, do not we b pay to aunt in wanes, ycv at moons.* toIt reran* ol your Ninny FIrstLine Solution Cooler -We can axly my fl an mrost Nand yell weds nt Puerto Rico (787) 725-2511 or 1.866.6952511 ()WI 340-776-8899 or 1-868-695- 2511 BVI 284-495-8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS tetHSits, C4,01 CONFIDENTIAL xwv..c4.tr..541 SONY GM 00018098 cp.o;,$.$ ai-RN,”011,co:emtoc.2 L CONFIDENTIAL FirstBankPR005261 EFTA_00128741 EFTA01272167 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 07/30/15 MONZM MFBPRV075115051129C0 2 ococceoco 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC 0;4 C/O FINANCIAL TRUST CO INC 0' 7221101376 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5.149.83 0 00 0 00 00 5.14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 5,149.83 CONFIDENTIAL SDNY GM 00018099 OX01279.4228-000i.0032 SIT5C*14 CONFIDENTIAL FirstBankPRO05262 EFTA 00128742 EFTA01272168 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OF TT 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS OFROMTS NO1CIIEDnED NY THE BANK DATE AMOUNT ADD Use* net :mike et:stank S LEWO Omgatong sew TOTAL MOSS OUTSTANDING MASER AMOUNT TOTAL your checkbook and account statement balances do not match. verify: 1) Al raddillons and sattactrons in your abOve computations and rrl your bed boo. 2i Amounts 0, deposits and Otos in you ilateine rigs with nornponcing entries In your cbeckbook. II the two balances ski do not math. OSA ieth at doosnenis kuscrari, non rtmenirg Yet( Fist Ore*. Inc er yar fine Eget( Lae ti dratdt Want ; halatint Inkeratcn &OA EICOsanC Reds Trandaleaerarq You CoPOMACCOIR Marricce Baba suMxiI0 Wrest Rea Impala Imterstien ATM card Force Owges Ski be comaied vitro; Pe Average Oat/ Bane soma The Aahooe Dail &late 5 ctAaned by eJSP,, re been:aril/19 minion Mei eat day in Me norm Nagy us by prone as seal as scositte ate renew prontel Daze Sera". nous Parma Stint at Gag tie tett 0) Me ruste ad/prise taro wird The Menne Wray boor rxrday her 4COurs tali COar abet M. day;inn be baby prod that bt Maned ty arkfac Pe balsa S Ile SISOVI dm.rids any act ard subredrig arr. n mese any payment or anon cad*: airg me dm Fecriong OarsSol te corny evil ou rnegirinibarna ryty Chaves ye rptedti ay IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS TRANSFERS ban/ as IMP deseteinoeSi /e) eroActtg pa[ any Neat et/Nape:Job dr•Y .744. nn ny)..flig ow 'mere &MOWS ts seri &visas) Bang Cs/a ,DePri 'opened shy 'obi Tenon:re us ai me nurn:S4 D4OSSEC bees l b.', m A lea ban you nn late Irv, ham Cram for me Bane Ca 4 the Wei sunQM-MO Claws ti earn One. SO dap ate: we cam you te slaterrent a MO eta a proton MPaand. I Tel us yewnate aid a:caw nurner Matto C I You Wit Yon Fee a *taw on TcuSalcrteN Nato yart Fry Cl/Mtn& ?Tee us 010 0014X art.S of tbesuktodod cry, See ROHM* tale a yoe Note Elul Lena Croat 3. Ossott IN ecru a au Santa yeel are its.ne at and amino as cieaN are Can *IV you See.* I IS InImera wry yet men roe nkenttal ifyoulf,,* thaws an wcron yore stalwart one lo toot add Fa Ra Wei livesigale svyri COWS'S ad M cones Try env parent I you, blsal Ty Pun Rox Fatly ;SW Of by One, n f. that VW Sind us yew errant r n, awl 10 Ewen. Fssekek ;wen bosons days a se uAe rwe then ID butness days xi erestoret flue complete yie re-Credt TON =an for Me amount you Mirk einem so net you ata Pt* Bet eg a.eakdc PORcartb-0 P3 ElocCM EKIRo•Sta0 Sal Aer Plt St Nowa VI Well Wod Tot tont BY ewe use el Me mazy dun; the Seed mien vilocorpele ern nvesna'no ails you Cbirl P.M nlaonleaab rid the Butt roamed Mot Au mica/ eras compluil it smog Am As as feerrot worm me ~bid One es my net Oronsentei Past Seitben!:ysit et Valet Skier Crow te TAlt,ne Cairn Omni r rate yew Wang. tdr-r26.251I y 30r/54199u 2SaKe$391a *.k.ece.i.42E! ±495441.2mi Nitt5.8.68.itt Electronic Sundt Ica'.** saris sectionc szmacuals MASS ttieseh Si Monied Taw Maths a conies paaancezed debts abet orals to yos scant. are Nea DepooS SoaN Seorey Federal Relremea Payouts Inotener. old Me bkhen; nfbrratal It, acoyst.intrrrabon Vann red am-unlimber. .0olar wvc. WA *year yrrAnt rite stS)scltd elm TO FINO OW IF A DIRECT DEPOSIT HAS BEEN MOE testipicn of tie Ktient 9 yq., rink Menai a a: your bit ossate Ana: you Went c V tat we anha.ree crec devout t yet, account Tie cb nol Creak seen stag er4 shy WV Geese 4 is a enniakr You rust tbnlocl u! sew 91 dais raft the erns welted al, you slatinen1 You not rote/ us of my pctenbel eras n wing You ray cal us ordrunions t you (sat as !owl &panty Fetal Retorter! Wefts. etc ). your NA I you do at we Se tinged t PoriSin my pare& en-as at/yams/ hare t Day the may cat us lo ask Ittlertef a ret te deoceel as been made Male %tee voided brow el bastcn. bet* Vise se rvesIgete beets aro! tee Ivo teen a. eta. retake/kg are be Me canna an; octet ell Sr vet n questa, repair:4y as I.-kraal c.nPSincur .The CMOS in Sisieifli nay ten Co at stain'ert Ina se May CONtriue lean mu.'ms Fa anon! Place rdoleaton. canes ;seem rates darts a any Tension" Cr rat twain Bullet Odlerrardeve As made a mit tot adrot tithe tnae fht muslin aePear9 al you .as amen', a ri ad: tr a; ritOnTe”ri you nay 'Mee. cLasaco a t5 resit a Met lees nettled lb tial amosit Stale;Mist Win sit, do eel we b pay tit stunt in eue400, ya.: at retcantle te re wards of you Warm FlrstLino Solution Center -We can weer any Liman moist opnsl yns cede ne Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.776-8899 or 1-866.695.2511 BVI 284-49543899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NeiNS So, mil CONFIDENTIAL SDNY GM 00018100 OX012l9i4W-OCCCee0J2 Viiiiiise70741T'Ain 11?SOS Ul.e CONFIDENTIAL FirstBankPR005263 EFTA_00128743 EFTA01272169 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 08/30/15 OXCI220? MF8PRV0631150.521000 2 000000000 205-COMMERCIAL CHECKING LITTLE ST JAMES tic C/O FINANCIAL TRUST CO INC 0* 7221101376 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 DEPOSITS! OTHER CREDITS CHECKS I OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5,149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 5,149.83 CONFIDENTIAL SONY GM 00018101 mconomew-mouwzroescarmwsowlowo“ CONFIDENTIAL FirsMankPR005264 EFTA_00I 28744 EFTA01272170 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOMT3 NOT CREME) NY THE SAHA DATE AMOUNT ULWO Oa:tame aiale TOTAL CHECKSOUTSTASOINO NUMBER AMOUNT TOTAL If your checkbook and account statemont batancos do not match. yet*: 1) Al olddions and subtractions in your above computations and rrl your he:AI:vox 21 Anxious of deposits dill Oros in yo.1 anent ins will norespoildng entries in your checkbook. II the Mo balances sea do not match. Veil up wth M doosmords Incear! robrnmon *sate Vas SUSI Deal: Lne coos Hoye Eguly Lne a DWI doom hecnant Inloinualatoiticcvanc FtnxTrankreo9Oftvg Yott CRPOMACCOAL stlestat Baba su)pctio West Rile. Tombola ketorstien ATM card Force Chee9eS chi be compuled vitro; to Average Oak/ Sao, system. The Aaoge OM Waite is el:tared by ..15”, to beat., 0 the moot (wed eat day in he nodes NaNy us by prone as soar as sessile ate anteMARK' We* Sera". nous Parent SIMernent and &tang to ot eat b? to mate el drys t lat taro wed the tette LtrArry thicur rxrday fur 4 COun b 17 Dayr coed erce dItyckerq be bike pr that bt Mewed ta mest Wire he balance S tie prom day. pas one Gott and sularmo4rg tun mese any partneria a :yam bag tie Sot Fecreiong a rs Sol te coin, OW Oa RV givinnibabna cny Chaves at 3potedti. al IN CASE OF ERROR OR QUESTIONS ASOUT TOO ELECTRON; FLOCS TRANSFERS Walt/ tr imri9a Om/ be:enee. le) enutWaNka diptarty0N **ace diet:Mc am (s) -Wig ow ewers; &men teg.Kfidayit me Pang Cslt slay: inpried red 'obi Telepixre us al to turnbel 04Nirind bettv We foal rear ban yno nn Inter Stn honto3 Cranp5r$ ha In. Bane Ca eve Ida can offireece Chagos/a IC chew. 60 days ally we sent you to Ns: staterrent m MO tie era a problem ANmand. 1Tel us you, note aid a:caw nutter What to C i Tai Titre To: Neatest on Tar SorneN Ragedro me Fr's, Dr/flee Tee us the dohs zrzoS of;Tv:kw/Joe eta See Rew.e Loe a see None Foal Imitate& 3. (Mote Ina ecru a tie bents sem are mute acn and your) as cleat/ asp/ an*IV you WOW a d an Ieter a aerf)oe reed roe inkenteal dr,'17,4 thaws an wceon yore sbilennant met lo breach Fa Bit We tull ItiMitgalt r04 OnptOot rd M corms /by ant paroplfg ayOJ tat S to ra Pun Rox Fat& paten Or by :taw, we fl at cue you send us sox =ra ,rt r eel Mtn 10 Feseek FssOok C,IIIIM buret days a se take more teen TO hunts ears to eSte yam comploM we tlR Awed* yes =cunt for Me amount you tirk einem so tilt you to RE* eateg 'efatora PORot 1Tb-0 P3 Etc 4.‘ IKIRO4I10 tai Aer Plt St Time VI CCe13 Ram tote rervia.to': hen use el to (obey Uri; to knotholes Ss b wrest co; nvessWon t ails you [bill AM mate nesah re teat,* roamed Plot Ku assert yea compluil in smog 54 am net went ,*.n the nulled trne. se mory net reonsiatif !nu* Egicoen!:yes A leave Si Ake ranee it Telt,no tate Otte •• credit rut Wart( 787-77623liv 30 rib 4199 a 2$4438$391a IaNSFSL2t!! re(i548$25!! Net/162Sr: Eledronc Fans Nesters nclude secirenc sensautees .14.11W ltrOs# at Aticnated Tell klachre :// coast pieacehenzed debts and Deets to year accent. and OW Depots log Sam Sourly. Federal Relrement Portents In vet oast ont us Ile fabove rionntiam ON Accoscirearrabot Tar lane red arantnunta. -Doty /roar* fly, *Sat Start rite ernickd are TO FIND OW IF A DIRECT DEPOVT liAS BEEN MADE testisecn of lie Ktient 9 yes ens tree a an mor a: your bik Cesate via: you bete t V you tone a.itha.ree exec Japans t your account ta do not OW* seen seem and wed Wu Geese t is a 'ewer To, rust mead us. ten 9) den Ste le ma aperedwycur slammed You net rote/ us et al, peanial enrs in wine Tau nay cal us ordnulions t you (sAt as Saba &pasty Feded Retternmi benefis. etc ) hats% done not metered to ins-stone my cotereal en-as a-,3 yet ran hare b Toy IN may cal us 10 ask ittlertef y nN he desoki bas been made ate note aeveed arord romston. bet* View mesh*, teeters rot tee Ivo teen a; eta. re kattro are kat MN carrot Vy t; octet tit rani n questa, orrepot you as dement en ens incur For noun! Plaice Mormon. canes ;Sew rates clams ce any Tansacbm •The char ti *LIMY! may leenOn CO }Of stseirrett VC tie rnay ceottnue to crepe surer& Cr tatirroat Byline Menem to am made C male )I,3 al me tact:nal tic ernale I'l appear; an Toi kw moment r r ark. tr nteltat., 0 you nay 'Mee gissaco a erg rotas! or °Ter lees ammo b not aon: posse cairn kW* ye, do not we b pay Te. aunt in <Aiello°. Inv we reveres* kr re roman* error Nem FlrstLino Solution Cooler 'We can ogy any fl an most aaansl yon credOne Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-776-8899 or 1-868-695- 2511 BVI 284495-6899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS ceded ic49 :Atm CONFIDENTIAL JOW.Z.:M-Loao, OCCO-00.12 SONY GM 00018102 sPNVoo.nr.,c4", 10-JJ OI-L CONFIDENTIAL FirstBankPR005265 EFTA_00128745 EFTA01272171 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/15 00031213 MFBPRVI0011510370700 2 000000003 205-COMMERCIAL CHECKING LITTLE ST JAMES LW C/O FINANCIAL TRUST CO INC 0* 7221101376 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 DEPOSITS! OTHER CREDITS CHECKS! OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5,149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 5,149.83 CONFIDENTIAL SDNY GM 00018103 CCC01243.152.10-0C01.0302-1*EPRVICCI1 510370700-02 L CONFIDENTIAL FirstBankPR005266 EFTA_00128746 EFTA01272172 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TINS STATEMENT FOLLOW TI ESE INSTRUCTIONS CePOMTS NOT CREOTTED BY THE BANK S DATE AMOUNT Ulal0 Odgatoog crew TOTAL CHECKSOUTSTASOINO NURSER AMOUNT TOTAL If your checkbook and account statement batancos do not match. verity: 1) AI additions and suteracbons in your above compilations end rrl your bec.Aboo‘ 2. Anxious of deposits aril (twos in yo.i aneinerits with noresponIng el tries in your iteckbook. It ihe two balances see do not math. Oft rr lath al doonseras Incear! roarnmon smarm You tint urea. Inc a yxs Hoye Eget( Linea DWI 4oxure heraterillaleara:mava EIOVIOnC Reds Trerda rePtorq vow CacelAccon illernerit Baba su)ptilo WestRat Impala latorstirtATM card Force Owge4 shill be compact dime re Average Oak/ Sao, s-ysien. The Aaimge Wag Waite t cleared by WS., to Caen:mare moot mei eat day in the motes lactly us by pram as somas castle inn ranter preeeel Dam Sera". sous Accent Statement eV Oman; re resAlz Me rurte of 4, 'ip tae taro woe The cannot Ltrertythicur ran* fur 4 COun 17 °Oar owl arch de(erre be being pent that bt Mewed adfirc re balance d tie areas day. aas any Get* red subrrao4rg Nun mese nny paymenta ancomadna: bag the day Fecrsong oars Sol te coin, evil Oil faegivarratast eny Chaves as appesdize. 0 IN CASE OF ERROR OR QUESTIONS ABOUT TOO ELECTRON; FLOCS MN ne Im$49ci coy arreases ye) enutWarg Ike 0i4 tarty ts arr, upptaoledey.de. an TRANSFERS (s asang ow mortis; arroWs ice a.Kfr awning Berg Csa stay: inpetinn, the told Telepecre us al tie number 04N:ice beraa Vert Mae Pilaf Iran yno nn isle< ass Fano Cranpsrs foi In. Wing Ca d the Was= atria, OWOSSO:Jr sad: creme. 60 dal after we sem you to Ist %Arrest as MO tie era a pr,*km *Wand. 1Tel us youmire and a:coury nurse SWat to C i Tat Titre You Fre a take on You SolaseN Raven me Fry rear I. Ire. Tee us the nolx zrzoS of tie stop t/Joe cry," Fr e Resew um cc Kul rcero Eau" Lima Cade 3. Desoto. Ce ecru a Nu Wender )a are Lesere atn and era ran as cleat/ is you emery you Wave I IT InIder a wry yet mod roe vilumarm ifyou ff, * thaws an wcron yore sigernent met lo toot baba Fa Sit Weed InVelleiralt )err CO'S:4st adM coats /by arty prarrsifi agar Weis ra Pun Box Fatly paean Or by craw. we ent,ro goal you send us yew =Tao: r meal Mtn 10 Frsk)a. FrsBak crier boons days awe mkt more then TO busrms des to eseatvete yaw complain ,a *Oath =cum for Me amount you Mirk mama so Milt you a RE* eateg .katora PCBc4 eTA- 0 PO9MAX RISC" SW Sal Ass Pt St Thaws VI tC813 %ea tose Torvia.ev': hwe use el the max, dun; Ise tined taset 3 b eremite nor nvessWori N ails pa obti VS Mat wetaM aid IM 8o* roamed Mcd'teu vosere yea complaint is smog 54 ad net Nen v*.n tie nowt& true. es may not roma* tsars Filiacerr'arter A Anne al-lee Caw it rmlune totem °toter •• creel yam Axone TV-77621H v 30 //5 4199 a MA% Mi9a rarteagr-2,!! berA54£62all rae931.6airt Beckon Funds Intik, ocLide snow sansautoss named arstah Si Monte/ Tele Marbly :// coral, piatonad debts and Deets to yet scant ard Deed Depots log Sara Stare Federal Relrement Payments b rot artN. arts to lokeeem ?tondos et Accarcirearrabot You fame red aerantriUnte. -Doty /abaft Its wear traterite nmycltd Ora TO ENDOW IF A DIRECT DEPOSIT HAS BEEN MOE testisiion el tie PnAient a yes rill tee a in ton your pt Cesare de: you Writ c wean ird Ws you Enema 4 a a ',SWF Yes rust woad us nest 91 des Stu as taw you nem war-ran Carl <Nowt t yeur account nte do not pro seen *meted as your Stained You n.ol roily us a Xic weld eras a scene You nay at us ordnutions t you (sat as Saga Stioirty Feted Retorter! bends. etc ) you bite you de et de MI Malaria to maraca", any coternal en-as ad yet nay hare b Day Me may cat us lo ask Whetter a WC 31 0 oesoki as been made ate %ate proofed areal reunion. bet* While vie ntesigate Meter a rot tee Ivo tee, a; ono. re totem; are Foe .Ysie carrot Ws; meat to more n questa, orrepos you as deincuent on ta incur For anon! tate rdomason. canes nlrw rates clams or any ransacks" •The charge el ambit may semen CO riarf seerrert VC we may ccotinue so crepe leo ntemi Cr rat atom, Bair eeleFfira Tau oce riot C !MUM )03 aimhe* to Pal he annil " Weave On you kw =Mete, e- era Fp'a' OFFITe”li you may reot.t. Sr S Pastas a any 'test DraTer lees FOAM ID tar anon: pleat [Wart kW* sit, do tel nee b pay To anal in euelle0, ycv at remands kr re !man* elyour Ninny Flrsttino Solution Cooler -We can nely any arm &most Nand yell credont Puerto Rico (787) 725-2511 or 1.866-695-2511 VW! 340.776-8899 or 1-866.695.2511 BVI 2844954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS WHS. Ca !FR CONFIDENTIAL SDNY GM 00018104 03C0120.152410:02.0002.10 EariaelLC11,10: re ri.V L CONFIDENTIAL FirstBankPR005267 EFTA_00128747 EFTA01272173 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 10/30/15 mommmmmwilommenno2maccom 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 0' 7221101376 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE BEGINNING BALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5.14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 5,149.83 CONFIDENTIAL SONY GM 00018105 micolSrmacrimphoxe-ww4Nno2154kcoliwo:1_ CONFIDENTIAL FirstBankPR005268 EFTA 0{)128748 EFTA01272174 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 114S STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CaElanTo NY THE 8Awa $ DATE AMOUNT ADD hoer* rei:make et' the Sank S LIMO r..) Octasong areas TOTAL CMECUOUTSTASOINCI NUMBER AMOUNT TOTAL II your checkbook and account statement balances do not match. verity: 1) Al oddillons and subtractions in your above computations and el your betAboor. 2! Anroyns o• deposits aria Otos in you i.taterne tits with nornponcing entries in your checkbook. It the two balances WI do not math. Vil w•th at docanems boa's", roarnason toning YOX grit Deck Lae a pi Mn Equry Linea DWI excunt hcawt Inkenaten &0A BMW Fuds Taroks loWare NAT CRPLOTAmTuAL SURATCV Bilatt su)milo Were% RAW Tampa! a later stien ATM card Force threes dal be compaled vitro; Pe Average Oak/ Bahia mien. TM /law Dail Beate 5 ctAaned by Alan, to baata of e9 1oyl enrol eat day in the menNy ACM us by prone:isseal as gotta ate meter MAW: WC* Sera0e noun Accent Slaterrentarhaaing tie resA V, the mate c 'Syntax titre wod The Mace tatly hour &Fa* fir 5 COun 41i.COpr awl nett day dinbe Nang mot that bt deernwed ty ant% Pe bastes tie presto day. TAIS any act ard suamoarg err. n mese any parrnenta &mai:yamMy the day F.:weir:Og oars MW te coin, eve del fbegivinibairsTV5Y Chaves n appiedize. ry! IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS TRANSFERS alkyl/ Ne twat day 44.1“.. lej eroActtg Pia deny tailirst ot die opptaole dikat. en rat asang ow esunio &MOWS ice..xf, dean irs Bane Csa,DePri markt rot rad Teleplxre IA al te nurnbet 040Yirled Mai Ivor Tran yno nn taw um Anna Ono% tor Pe afro Ca 4 pea Wei sun oIhence Claws ti IC ohne. 60 days after we sant yeti the slaterrent as MO to era a proton Ceorid. 1Tell us yewneve aid a:coury tuned Wham C i Tar Mei You Restate on Yds SalcrteN Raver° yea Fr's, Dr/floc Tal us the dots ante of eV UnpX1oe area See Rosen* Lne a yoe Hare Foal Leiria Cm& 3. Desoto* IN ecru a are Went* ycrd art true awe and email as (MO ;ayes ansly you heave I IS an Mr a yr, yea we roe nkinnatoo drone,* thaws an nyceon ear seilenedet twee lo tact Ogee Fa Bvi Weal Invesigase your COsrptevt at al COWS Try Mee empty Sy-allots." Ta Pun Rex Fat& pteaon a by :ta, e. we -n, re to CU Send us yew =rant r seal awl 10 Feyea. Feskyk ;46:4* business days a se um mote then TO Unrest days 52 Orregvete yea complaint we leP *MA yet =cum for are amount you Park einem so thR icu REM enteg 'eatera PC Rot WAr0 PO Ben.‘ IKIRC,StA0 td, Aft. Pit St Thaws VI ttel3 Road tee Takla En haft tae el he (0,X, dun; be tune I wen :At compete our nvessWorr N ails you dam AM mate •nebaN bad Stave roamed mot sco miser/ yrs/complaint in smog 54 yeas not went keen re "G INN One we may not mesa,* Past Stitecn!:yes A Enloe Sol-kr ranee it Tner,ne take Oster r areal ISA MAW* 787-77625liy 30 //541990 *Kt Mi9a *.kcsei421” re5548525r! Nittelbairt Eledronc Funds batistes oda,* secitenc salaam falialed ltrus# 94 Attuned Tele Maar* D Man prea..ehcoad debts and Deets to yes secant at Nett Deposes ;el Sant Seurat. Federal Relrement Parilt5 In rat /cube areas the Soon; nforinteal Accost.irearrabot Tar fame ail aortmtnunter. Dotx amount It* wear *resat a the Rmischd era TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE -Cesticrion of Ire PrAien 9 yw eta ewe a in ern your bA mewl/ "ha you Welt e woo ird sot WV ten e s a :twat To, Mat MVO V. son 91 dos ate the arm! you tom aJachrea dam <Nowt t your account be do nol OVA* stem welted al, your surreal Yeti not rote/ us of elf peered enrs in wing Tau slay cal us ordrialions t you (sAk• as Span Society Fetal Retorter! beret, etc ) NA I you do et ye not remand as ()wagon my coterter mos and yct roar hare b Day he may cal us lo ask Ittlertef a nor 315 owed has been made mat note: voided drake reunion. bet* M* se image(' tato biretta has teen an ma. Pe I*%Vq are eae Mecarrot Sy t; eded ale rant n questch or rep", Ku as *Omen! onPs incur. For fl oM! balance rermaton. Tales Wrest rates earns a sly Tatum" .The chase ro <sissy! may FeeroVi Co WI smeared ano re may adnue to charge YOU roved of rat MOM: &Afire &Merry-eta m re& a ranee ieta Ara 'set:401n anus n Weave al your Or. =MEV, r .%ri doe tr.,' OtOr\t'll you nay 'e t, erasion a any rarest a Met lees newels:ma anon: pleVA Tatra Vales do not bee b pay se aunt in Orate°, yet: me remoras* hr It !man.* olyour basins Firs/Lino Solution Center -We can aa rely Loran angst avant ye.' credOnt Puerto Rico (787) 725-2511 or 1-864695-2511 VW! 340-776-8899 or 1-868-695- 2511 BVI 2844954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS ternSic49 uteri CONFIDENTIAL SDNY GM 00018106 axeisr .16406-0CO2-00023WSPRVIlo212ctoonuou L CONFIDENTIAL FirstBankPR005269 EFTA_00128749 EFTA01272175 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/15 00001139 hIFI3PRVI201150054COCO 2 CC0COXIC0 205-COMMERCIAL CHECKING LITTLE ST JAMES tic C/O FINANCIAL TRUST CO INC 0* 7221101376 C 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 DEPOSITS i OTHER CREDITS CHECKS I OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED MASER AMOUNT DEBITED CHARGES 5,149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 5,149.83 CONFIDENTIAL SDNY GM 00018107 OX0ii30-14&54.0031.0002-haefRVI20T150954XCO-02.L CONFIDENTIAL FirstBankPR005270 EFTA_00128750 EFTA01272176 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOMT3 NOT CREME. NY THE SAHA S DATE AMOUNT CEM.I0 Oadestang arais TOTM. CHECKS OUTSTANDING MANN AMOUNT TOTAL If your checkbook and account statement batancos do not match. vet*: 1) Al a:Melons and subtracbons in your above compteations and el your beckboox 2. Anxious of deposits aril (Nos m YOU a4lelneins 2002$550IXIMI) entries in your checkbook. It the no balances set do not match. Veil us *nth M doormorns Vices'! revousal regadeg Tax FUN volt Inc a 1or Mine kely Linea DWI 4ozoni halatilnl littera:al &OA Meant FtnisTrandaregettril Yott CacelAccon Name Baba su)pctio West Rile. Tempo! a tater stien ATM card Force Cudgel shal be computed vitae re Average Oak/ Eau,. s-ysten. The Aamsge DM Watt a abated by WS., tie to baata of to royal cue day in re nodes NaNy us by prate as mai as ensile are renter pranced Ott* Serra noes Parma Statement end Gears resAls. re mate el drys ere taro wod the ceasece Weary thicur rarday fur 4 COun to 17 COur coed ern< day ckerq be being bend that bet aned ty anfrro Pc balance S re groom day. am any Get* and sularmarg trr. n mese any paymenta anco-teadns: bagre day Fecreong oars Sol te coin, evci oil rbegiritoinclizarny Chairs es 3potedti. ini IN CASE OF ERROR OR QUESTIONS ABOUT YOLA ELECTRON; FLOCS TRANSFERS Wall/ re Proeva &Wt.:met lej enutWzng !NE denytarty0N opptaale avec em (s .bell esa monis; &monk tnn.0 dye me Bang Csb fay; minified nw total Telepecre tit al he funk. orovides Wee We dish rear ban yno re hoe tern horOX Cra756 foi PS Wing Casa* WS synoteirence Chvgn fa sact °Vega. 60 days ally we sent you Be Irs: %Rarest al etr0 re okra a pr%•km ANTaand. 1Tel us you, none 74 a:coury queen Vaal to Cc i Tar Mt To: Fre a take on Yak Solana Raver° yap Fr's, Deckle& Tee us en Cam znesS of re suktOdod area Fr e Rew.eIn a sae tcere Ewe) Ina a Creek 3. (Mote IN emu a she Werke )esa are ttsre mai and eaten as (Hatt oyes anney you below I IS In *mar a wry you reed roe nicest**, ifyouII,,* haws an wee on yore stalenst vet lo toot cf.18 Weed Intrefigialt yCLifeetphint rd M oared any tea pierripifi lye, Ws*" Fa Pen Rox Fat& Fa tai peiaon ee by :ta w. we w.f. lhat you send us sox =root r meal Mtn 10 Feyea. FesOak Cilealk business days a se tithe note tea TO bourns ear 52 mestere your camphor* we ITN Awed* yew =cum for re amount you rink (sem,' so tilt you ore Rwii eateg 'eatora PONcr ITA- 0 P3 Ber 4.‘ l'ORev VA Sal Aer PR St Theme VI a813 Ram Tee Tervia En here use el re rorey Isen; Nee c tales rslocorpele our nvesagron a ails you CiDinl PM mete nesaN ail it* 80* mated Plot scu assert yoacornaluil in *tug 54 am not men erthn M presoted One. eta may not proeslatey limn- 54oceri:voist A Inlet al ike Gees it TmlUnetteirnOteter r area rut MO% 787-77623liv 30 //5 4199 a 2$44% Mita Laiit‘&522,! .4954£62er. Nitt98.62Srt Elearonc FunCi5 trashes inane ascot sernacbcos ttrouyi 91 Aticenaled Tele Malt* a man preacehenzed debt and Deets to yes imam* and Deal Depots leg ScoN Sanely. Federal Relroment Parents b tot ems Wein tie fakery rionntecn ON Accaseirearrabot Tar fame red aortmlnunta. -Doty /roar* Ile!Rear arra-trite slxnected Ora TO EINO OW IF A DIRECT DEPOSR liAS BEEN MADE nesasten of lie Ktienyai talk Tee a in ma a: your bit abate wee: you beleve c wrap 8-4 ititiy you tevese 4 is a eni5LIkr Ycu rust mead in sew 9) days Stu thw ?nor you nem ;ethane raw <Howes t yet, account re. do POI CO:Yde stem al, vox awned You n.ol rote/ us of my outlet enrs a wing You nay cal us ordnutions t you (sack, as Sold &potty Faded Retortert banes. etc ) hat bats% do wewe not metered to me-stone my roterS en-as a-c) yet ran hare b oay the may cat us 10 ask Ithertef a WC re de:esti as been made at* forte proveed arord reunion. bet* Vise vie ntesetate snits a rot tee fix teen a; um. to **we are kat -we carra tiro Coleet re &'o.rt n questa, repel you as deincuent rota incur BE The char in caisson may tern CO }Of rennet am ee rnay ceotrue to crepe su Clefs Cr tateram Wise oalernro new ke made e male )03 al me tithe to Cal tic army 0 queAco a ay recast or Met lees reseed b to anon: Vele st, do nol we b pay tie wont in amsten, ya.: at resoorntie ht to !man* or your Wixom Fa noun! Plate rdrmaton. canes netts rates clams or any Tensaw. Wean; on So' rav =anent r ri ad: trot' nsolTa”n you May 'Mee please scan FlrstLino Solution Center -We ran 0* any fl an most Nand yeti aedt Ice Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-776-8899 or 1-868-695- 2511 BVI 284-495-6899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS hereiSic49 :Atm CONFIDENTIAL SDNY GM 00018108 3300I19-148o CO22.0Leinveincttri2.211wes*crw L CONFIDENTIAL FirstBankPR005271 EFTA_00128751 EFTA01272177 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT I STATEMENT DATE 12/30/15 ocauzummpflvinimemmo2maccom 205-COMMERCIAL CHECKING LITTLE ST JAMES LW C/O FINANCIAL TRUST CO INC 0' 7221101376 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 DEPOSaSJOTHERCREDITS CHECKSIOTHERDEBITS SERVICE BEGINNING BALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5,149.83 0 00 0 00 00 5.14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 5,149.83 CONFIDENTIAL SDNY GM 00018109 CCC01274-4316.0001-0CO2 6...47N:5/i3.7,501.1.10 Ul CONFIDENTIAL FirstBankPR005272 EFTA 0{)128752 EFTA01272178 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 1.14S STATEMENT FOLLOW TI ESE INSTRUCTIONS OFFOMTS NOT CREWED Ifr THE BANK DATE AMOUNT ADD Door* net :mike lf the tank S LEWO Omgatang la w TOTAL MOSS OUTSTANDING MASER AMOUNT TOTAL your checkbook and account statement balances do not match. verify: 1) Al additions and subtractions in your above computations end rrl your net boo. 2. Amounts 0, deposits and Otos in you ilateine rigs with nornponcing entries h your cbeckbook. II the two balances sea do not math. On wadi at doconenis luxes''', nal ricertirg Yet( fist Dab. toe a yas in Equry Line ci Cad: Want ; halatinllidoeratcnatOAMCOronc FtrdsTrandaleaertIn3 Volt CRPOMACFMOR Mama Baba suMxiio Hemet Nat ImpalaImterstien ATM card Force Owges Ski be cono.sed vitro; Pe Average Oat, Bane soma The Aahooe Dail &late a ctAaned by eJSP,, re bacwarlit9 roxical Mad Dr/ day in Me matey Nagy us by prone as sem as scesitte ate nuntec prance: Da:* Serra sous Parma Shane at emirs tie tett lz Me rune ad/prise taro Wed The Mace Wray boor Fxrday Mar d COurs tali COur owl ercrt day;inn be Nang prof that bt Mewed ty arkerc Pe balsa S Ile SISOVI dm.ries any Yet ard unread:9 rm mese any payment or non cadre: ast-g tie dm Fernang temps Sol 4ecairnovaea rnerfirininaitnaryty Chaves aerciedize. CI IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS tMN i* MVO?) day tioloiia lej eroActtg be deny to ot Me opal:dole dr•Y NS. en TRANSFERS (4.0:Ing ow *weirs; &MOWS be. iiiian days, we Bang Cs/p,DePri evened the tote Tenon:re ye ai he aurae. 040SSEC Was lb.', MAI ISM Iran you nn latec Fret Craves for Pe afro Ca 4 the Wei SienoffeenCOCAavoS kr sae One. 80 dap the: we can: )W We as shaterrent i MO Me era a proton MImand. I Tel us younine aid a:court, nurner Whatto C I Tai flit You Fro a *tam on Tax Solana NOY° yart Fry Cl/Mtn& ?Tee us S1001'I ZreSS of rite surobdod cry, See ROHM* the a me Hare Elul Leiria Cade 3. Desoto le ecru a tie WarnIat you are true aeon and opts., as ciesiN once an eiby you Sato.I IS InMa wry yet reed roe inkinnairi drone,* thaws an nyceon ear steer edet wee lo tact creJee wt 4i Invesigale you. COTphini at M COWS Try Mna piernpla I yixi el its a Re Pun Mox Fa Clv Fa ENI SIMS of by One. we ,tut,re MAOISM us vox =rant r surd ass 10 [Alyea. Fssekek Ccterint batons days Ise um note then 10 Outer:se days xi mestere your complies POBoe ITA- 0 P3 Bee CM we ea recredt sae =cure for Me amount you lark einem so tilt you a RE* Beteg O.irafoc IKII3o4t10 Sal Act PK St Nowt :1CCN13 %ad Mee tont F-t: hide use el tie itaney un; the **I mien 3 b corpele our nvessWol ails pa Cain nlae,meaab ati the Boa roamed mot sco miser/ yon carcase in smog Pal as not west Sion Pe mmote‘f One es story net Oronseeitity Past ?keen!:yaw et RANSal-krCate it TAlt,ne CanOwn r area yew Wang. tdr-726.2511I 30r/54199u 2$N t*la *.k.eceis-2E! i 4954452m i Nitterlarart Electronic Fonda trasers sale eledienc sareauels fabled tais# Si /woad Teter Machne :Icemen pisaencoad debts and orals to yos scant. tire Neel DepooS Ise Seca Sealy Federal RelremenI Payouts Inoteler. o*W tie bkievy nforratel OR acootat.intcrabon' Vann red am-unlimber. .0olcr amount eta rMI:N tort rite stS), :ltd net TO ENDOW IF A DIRECT DEPOSIT HAS BEEN MARE -CatipiGn of tie Pee:irat 9 yet, rink Meson ener a: your bit dente Vs. you Were is V you nen anha.ree dree departs t you account Tie do not Can seen sem er4 shy you tevese 4 is a mistake Ycu rust tented se vow 91 dais Stu the MX welted al ycur slatinen1 You not rote/ us of my pctelial eras in wing Vali nay cal us ordrylions t you (sat as Fowl &peaty Feted Rekernmi Web. etc ) NA I you do at we rot Matta fa Stain my cetera& en-as at/yams/ hare t pay the may cat us lo ask ,bate' a net 3i5 Oesosel Pas been made at* nutter emceed arcord eluretcn. bet* Whinny/esti*,nixes of rot tee hob teen an eft. re bikvire; are be Me cannot en; West ell Sriaill nqueStor repair:441600*MM cinis incur .The Cane ei Sixiaint ray few Co at stairrert Ina se fray aelnue ',floe au steal Fa assn! tame Orreaton. canes serest rates darts a any Tension" Cr rat warn Bullet &litterare As mule c retie Au Mime Nhetnaelho main el Weave an you .as amen: r ;%ri ad: to'a; laniT•aiiri you nay 'Mee. cassken a any Meal a (INC lees edified,:, to amosit Oltalm teat Win Sit, do eel we b pay tit stunt in auel00, ya.: at Moors* to tie wards of you Warm FlrstLino Solution Center -We can wry any Liman amour e)ansl ye.' credOne Puerto Rico (787) 725-2511 or 1-866495-2511 USVI 340.776-8899 or 1-866.695.2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NeiNSLic4 OA mil CONFIDENTIAL SDNY GM 00018110 37.012?4,4317 OCCa-0002 fisS(712iJiT5csaii22-..3 tit L CONFIDENTIAL FirstBankPR005273 EFTA _00128753 EFTA01272179 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 01/30/16 OlOOM59.6 MFBPRVO2D1I0122511300 2 scam= 205-COMMERCIAL CHECKING LITTLE ST JAMES LW C/O FINANCIAL TRUST CO INC 0' 7221101376 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGINNING BALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5,14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 5,149.83 CONFIDENTIAL SDNY GM 00018111 COMBE540900-OWTOXD-WW4NOX11011TWW0-02w CONFIDENTIAL FirstBankPR005274 EFTA_00128754 EFTA01272180 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NO1C1IFEOFD ITY THE SAW S DATE AMOUNT CCLXXI Degatang to w TOTAL $ CHECKS OUTSTANDING MAWR AMOUNT syus TOTAL If your checkbook and account statemont batancos do not match. yr*: 1) Al odddlons and mattiactoons in your above compiAations and In yotr betAboux 2. Anxious of deposits and Otos in YOJ Mateine rigs will nor espondrog entiln h you. checkbook. It the two balances WI do not math. AM kr Inch M doosmerns Inceara roarnteon regadeg ear tint volt the a pa' Hoye Equity ine CS: Doom I ITeCnant Marra,&at Eitcsonc rtnis Trankr le904n9 You OFPzet AteoLtnt Werra Baba su)Hctio Were%Rat To latorstirtATM card Rate threes she be compact vi b* ten; te Average OM/ taw swan. TM Asetege DM &late a etAaned by . tip,, to mei eat day in the motes Noty us by abreast:Kr m paste ate flintier NOM,: bete/ SnroCS nos Accent Sant sal dyein to resit b? the mate et 'ameba taro ;erne tee WO* MilMr Sn ylur4 Cain to ti.00ar coed arch dayUrn be being trot that be yame ty ant% to batance S Ile ;meow day. dm any act are sularmarg tun mess an payment a fl oat:yam bag merry. Fecriong oarsSol te coin, evil Oil fbegirinita.aryay Chaves toe apotedize. 0 IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FU 3S TRANSFERS Walt/ te letoi9a dey4041C4.. ye) enutWzng !NE cliny tatty0 at upptaohdeymki.ena retAsang toa acunis; amen tes+.0, dye me Wog Csle par; avivitx5 rhip tad Telepecre ix al he rumbet 040nried Onnif SM Inn rnv bcin you no laqr hen Forstxv Craw fog Pe Bane Ca ttlhe Was= offirence ChageS tr Not:Mew. 60 dap alte we sem )w to les: staterrentanottO tie napoleon I aPParad. 1Tel us 'Wham and a:coury nurner estop Cc i YtO Thrli YOU Fre a take on Tar Scat O% Ragardro me Fry Cl/flee Tel us the dota szeiS of muscpbabe cry, Fre Rawve int a me tcern Ewe) Lee a Creek 3. Desoto* Vie ecru a IN WernIat at are tram arm and your) as cleat* ease an Any you Weal IS remoter, you NW roe inkenteal ifyou tr, * thaws an taCeOnyar011etrart vet lo toot add Weed live:agar Mni cotpktint rd M omen /by ens parnifi ayal WS a Re Pon Rex Fatly Co Sit paean a by cane we nib balm sand us vox =root r earn Mtn 10 Eryk)a. FesBak ;41Salk business days a se tithe more ten TObuxom dem SI crestvete yap cumplblift Me e1se-Creet TOO =amt for toe amount you tea d n ma so tilt you a RE* eniews 'eatora PCBoe eTb-0 P3 Bee 4.‘ EKIRcr• SW Se Aar PR St Theme VI CCe13 ilea tote Tench BY hie use el the (now ono; the the vt b avvele our messga'on I ails spa CUM Ain mat Waif AP toffee roamed ma sot MISert yea complum1 A *tog 54 wasn't wow vithn tie "cited tat we may net ineScritity !nuns ?loco I:vate A AA.* Sawke Cate it rmiunetaim Own •• credf rem M/Malf. Mt -726.23I i r 30 TISM99 e MA% $391a saNSFAS-2,!! I.MS.SS51SI! Nien3.8.6ast: Electrcee FunCIS Incises AcLide snow sareautees nbaled Scoup S4 Atlanta/ Tait klachne a wren ptexencozed debts aid Deets to yos meant ad Nett Depots leg Sam Serafly. Federal Relrement %melts In sot *mt pne ul Op Sans; infonntat It, Accoscirearrabot Tarrant and am-unlimber. -Doty amount Ile *Sat smutrite emackd Oita TO ENDOW IF A DIRECT DEPOSIT HAS BEEN AWE testaeion el tie Ktion V you tile Tee a in no: your bik rice! Via: you beleve c you hem a.ita.rec dam <Nowt t yet, account Tie do net CON* seen wean rd Any yen invest t is a esnlAr To, rust mead sit eon 91 dap Stu the error welted ol, your statinen1 You nst roily us of xi, outlet eras n wino Tau my at us ottrubons t you (s.kt as Sala &patty Eoderl Reternmi Wefts. etc ) bats% Saone not MOWS t nvtnit.p34 my roterS rays rd rt. mar Fore t Day IN may cat us lo ask Ittlettet a not 'ha desoki bas been 'babe at nuttei awned arcurg romston. bat* Vise vie mese*, Anita a rot tee Ivo tee, a; um. re fotving are be We canna en; comet re runt n questa, orrepat you as %Men' ant:Samar Fa exam! balance Moreton. canes *Sew rates Oates ce any tansacam •The UMW in **soon may Iffresn Cn sal Stairrect VC we tray cednue a) cape Mu matte Cr rat atom, &Air Men-WIS Ns No made a !mule )03 aim tract/0i to aunt el aPPeat9 on you .as anent r Sri ark. tea' OSSIVI you my 'WT. nTL ceeskon a try rarest or ohms fees reamed t tat anon: plebe anent kV*" do not nee to pay tit amount n tuella+, yet; we revers* sir re !man.* el yea baste Fir. .41mi° Solution Corner Me can aogy sly fl an arnostaaansl yon credOne Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-776-8899 or 1-866.695.2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS AWNS' :AMR CONFIDENTIAL SDNY GM 00018112 WOO. 560-1.1anIOCCPZUG02.111InSnar:OT1012:3150/C2-L CONFIDENTIAL FirstBankPR005275 EFTA 00128755 EFTA01272181 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/16 00031985 mFBPRV0301I013494900 2 OCCOICODO 205-COMMERCIAL CHECKING LITTLE ST JAMES LW C/O FINANCIAL TRUST CO INC 0' 7221101376 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITS SERVICE BEGINNING BALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5,14 9 83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 5,149.83 • CONFIDENTIAL SONY GM 00018113 OX016d6-17317-0001.0002-MfBPRVC0011611354900,0: L CONFIDENTIAL FirstBankPRO05276 EFTA 0{)128756 EFTA01272182 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T1AS STATEMENT FOLLOW TI'ESE INSTRUCTIONS DEPOSITS NOT CREME) BY THE BANK $ DATE AMOUNT Camat. ma ', Wed Ey Me Beer Dadavong araitis TOTAL your checkbook and account statement betancos do not snatch. Yang: 1) Al odddlons and subtractions in your above computations and In yogi beckbooT 2i Amounts of deposits aria crimes in yo.i MateiTie ins mill no(itlaaianclelg eritiin In your atedilantaik. It the Mo balances sea do not math. *St us *nth al doosnerds Incear! fa:nasal rtoadtg You FUR volt the a yas Pore Equly I-matted; await; bivalent InloaratagebOASectionc Finis TrOORT 'WEIN sat DrAelkantit Name Baba su)Ndlo Nivea co* Tampa! a latorstign ATM card Finance Cheers ski de compact viten; to Average Oak/ Eaa-uR mien. The As:ewe Dail &late 5 ctAaned by ata”, to Gaeta 0 re moot met Nei eat day in be ntoNy Nagy ashy pane as sox as aortae ate ranter NOM,: below SenroCa natal Accent Slaterrent at ageing be resit 0) Me mate ot dap t wed the teiteloe akralary Mitair ranaily f•Urn 5 Car t) Ig.00pr cowl arch day darga be Nang prof that mesabt Oderneed ty add% to batance S Ile army" day. ryas any act are sularrearg Nrsn err paymenta amcgai:vats airg be day Fecriong oars MW te coin, evil SIT fbegirinibair4Tryay Chagos at apotedis. al IN CASE OF ERROR CR QUESTIONS ABOUT YOL,A ELECTRONIC FUNDS tea's au iniamniki &MI tiriamisi le) enutWaN Macro* teigskt os Pe **dole din/via. aria TRANSFERS oTasang ow *soars; antes tnnix?, den ira Bane Csia,D4r; alp.'it'd nw total Telepecre vg al Me somber Diniiided beiNi 'ne seal Not Iran you nn wUr ban ForOX Canes NJ PS Wing Ca tt NO kai swn ofhvioce Clawsix sae One. 80 dap alter ere son: you to Int sleterrent x *n0 tie nape:0km erPalogd. 1Tel us you, neve aid a:court, Turner ',Wmto*Cc I Yal Thrk You Est a taw on You Switaient NOY° yea rest t Litem Tee us en Cola a:4S acne swptsloc cry, F re Reserve toe a You Nam Foxy Lollar Crick 3. Desoto* Me ecru a be Banta yas are ',sae nit and oaten as (NO asps Tansy you Were I IS an Ma err see we no* nksottri ifpurr* thaws an ...won yore stalenst vet b W mcat? Yee allInvests* pi COTiattini ad M oortra try *Mir purply rya,lei its Fa Rat "Tax Fatly Fa BA paean a by craw. we yut,ro But )0.1rand as rte =TM* r wrtrW MOW TO [teeth Fssikek Coen buten days t se mae more men TO busness days fa eneglitte flue smokes we to rocredt fl u =cunt for tee roan you bra mama so Milt any ital Rwii east4) osefaye PORor it$TO PO Ber a.‘ TORse SW Sal Acs Pt St Naas :1(£X23 %ad foie Tonle BY hose use ethereal., IVA; 1x tiro c was Tito -stele an nvessWon N ails you darn eon ma* onaN all the But roamed Mcd 'trau Man yrs/ compliant in smog rd nes not recent v*,a me "cited farm we moot< pronscrioei Erase Soiteen!:vaa eg Enloe al to Caw it legli,netaionOsTget r creel yam MO% /87-72525li a MT/54We 2MART *la Tassei42T” io5644525r! Nit931.62Srt EleatroiliC Fonda Intik, mates ascot saroagivon frlealed ttcoup so Aglow*/ Tett Mathew d man piashcoad deaf orals to rya Naomi. rid Dial Depots leg Sisal Sealy. Federal Relrement Parana Meteoric areal the bkrevy threat Andre.intrrabot Tar fame and aoruntronta. .Exiter want Marsala ary-Aut rite stnTackd anv TO FIND OW IF A DIRECT DEPOSIT NAB BEEN MADE touipion of tie Ktieln 9 you time twain ma a: your bA Cesare Va. you Went e you kin arthane Sam deoxestess =cunt be do net OW* seen nag rd My you tevese t is a ',ismer Yco rust woad se we 91 dap Stec Ma tact emoted al your stained You mot rotOy LK of ay poknial eras in rains You nay cal us oxitembons t yetlsua, as Sod Sivoiry. Feted Rama! Weirs. et). you bats% do moa not metered ea nvestgan my sotenk0 ands ai rw at hare b Day to mayor' us lo Ithertef a net he decosii tea been trade are rano aoseed arord romston. beta. WNW to emanate knees a rot Mien.% teen if, era. to (*rev are Nat **twat/ t; cciect tie rant itquesta! or repos Ko as *looae ! on Cat incur. Fa scan! Mace rdrmaton. ceases oleic rates dams a any unseen, •The OW si cuessan may trend Co say seserrot Jari re may aolnue to charge su street Cr Cal amen Mtge Marrero at mile a nviae you Ara hombre/ be want n wean on yard' rev moment r Tni ark. tn'S 0501Vtan You 1ms te4, 4 cassken a any rarest stony tees seeded b nal arrant Stew tare Vele su do nal we bpey lit not in oration tow at rescantle eat to !man* el your Wane FlrstLino Solution Cooler -We ran way Fry sran arras! Nand you aedong Puerto Rico (787) 725-2511 or 1.866.6952511 VW! 340-776-8899 or 1-866-695- 2511 BVI 284495-S899 or 1-885-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS taiNiiiii0400; CONFIDENTIAL SDNY GM 00018114 xecteeto t nib-Carte OXCWIF a✓banal' aTeroX CONFIDENTIAL FirstBankPR005277 EFTA_00128757 EFTA01272183 Atter Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 03/30/16 000,1255 mRiPAvonitiOROXR0 2 0CCC0COM 205-COMMERCIAL CHECKING LITTLEST JAMES LW C/O FINANCIAL TRUST CO INC 0' 7221101376 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 DEPOSaSiOTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5.149.83 0 00 0 00 00 5,14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/29 5,149.83 CONFIDENTIAL miconc SDNY ses000laczm GM 00018 owzmaulmosce 115 oxool4_ CONFIDENTIAL FirstBankPR005278 EFTA 0{)128758 EFTA01272184 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE Vg1TH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOMTS NOT ClIFOnTo ITT THE BANK DATE AMOUNT CEM.I0 0.4tatato aiaM ?MM. CHECUOUTSTASOINO MANN AMOUNT TOTAL If your checkbook and account statement batancos do not match. verify: 1) Al addisons and mattiacbons in your above computations and rrl your beckboox 2. Anxious of deposits and cheeks in yo.1 Mateine Oh. wen noreSpOncleig Winn in you. CheCkDOCA. 11 the Mo balanCes s$ do not math. use IA w.w M dowmerds Irrescrar! rectnyial MOON You first urea. Inc a rat tine Equly Line V CS; 40Xiiii 1VMM keernatat &OA estionc Reefs70Sn *WON You C8PC01A0XuaL SUAltat Baba su)pctio Werest RAW Impala latorstirtATIA card Force tholes chi be computed vita; re Average Oak/ Gaut system. The Asmoge Dail Waite t eased by WS., tie re baata of re anopal mei eat day in the nodes 14e*y us by prone as urn as acsitte ate renter ponce: DSc* Sera". nous Accent Statement end Oman; resAly. Me rurte otdeystlo taro sand ti hTe tekmat Ito* hoar rxrklay `tar 4 COun to 17 COar owl erce der (Nero be prang that 5. Maned ty aria% et batance S e prA0V5 day. am arias and Warman rm mese mix ;arranta anco-tcyass: an-g army. Fecriong a rs Sol te coin, evil oil mete-ininabnaryty Gages at spoledti. 0 IN CASE OF ERROR OR QUESTIONS ABOUT TINA ELECTRON; FLOCS TRANSFERS lean) 9* Mtvi9J cioty44.10Ce. la enutWing Iha 0i4 tarty ta di, opptooledaymte. en Outing pt/,si*2 fl eets 'a e.mf, dayil me Pang CAM fay; aimix:, nid tad Telepecre tit 31 he Minns Diairled Max r' San y', nn tar :vet Fond Craiad$ for Pe Moe CACt 4 vie b'''an offirenCO CAygeS la SO: Ohne 60 dal ally we can: you to les: %Arrest at MO tie era a pr,Xecm Appeared. 1 Tel us yew nano aid axoura nerved VsTattO CL I Tai Mit YOU Fre a tote on Yin SolmeN Magardro me Fes, C'nt I. no. 2TO us No cota szeiS elMe suspadod cry, Fr e ROHM* ins a we tcere Elul Irma Creelt 3. Psalm the Wm a IN Woman )0J are ware awe and moue as cleat/ is you an airy you Weal IS an Mrs et, you wed roe inlyettai aya Fa* haws an waren yore steniddt wad lo tact add Weal Invelgale yOni cosrphint ad M cones ay ens panythe I ymi lot esn Foe Pun Rex Fatly Fa 611 paean at by nrc, we w.f. Mal Meted us exif =root r mIIng ay! 10 Eisen. Faakik ;len tiaras days Nee UM note tem le busrms days en creetvete flue cumpitent etil Awed* yam =cure for Me amount you lurk a a MX So tilt )04 a Pr* eren9 ecatere PORot eTAre P3 Bex 4.‘ EKIRo•StA0 Cal Aer Pt St Hems :1MS %ad foie Tanta Flit !we use el the mow dun; 9wenea laity 1b avvele our ovessga‘m N ails you Cthel was mate mesaN ail lbe Bet roamed INN Au Mae yea convert in eta 54 was not meet v*.n tie fl ute, tee. we may net aanscriati Feat ?Shan!:etto A reeve al ike ranee it twunetaimCeeter r creel yam Watt 757.7252)Ita 30/7541990 MA% $391a naNSegaat!! I 4654£623!! 2de93.8.62,itt Electronse Fonda Ire,sters oclude mascot samaeuces ante Scoup Si AWNS/ Tele MacAr* a wise piestcozed debts and vete% to yos meant ad Deed Depots Sam Sealy. Federal Relrement %melts In tot *cm& pmeul Op lakmrm doontOce Accoscirearrabet You fame red aOrantriUnter. -Cola abaft IteusSat arrAtelrite emedtd Ora TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE -CesaeSon el to Ktienyw re* retain ma a: your bit dente wee: you Went C wall turd Any WV Reese 4 is a ',Slake Va.' rust wad u! *To 9) days Stew the tact V you ton a.efia.ree ate <Nowt t yos account tie do not awe stem apmemd al vox stained You mat roily us of ay peanial eta in Yee You may eat us cadoutions t yOU (s.xt as .S.Noa Stoats. Federal Re kemmi ants. etc ) N.: I rau do et we not metered ea mcsegan my EoterS ern ai yet nay had b Day Me may cat us lo ask whetter a ICC rte as been rat! a Me ar ea proceed arord reunion. bets. WNW vie co/Hie&Meter a rot thee ha: teen a; um. re totem; are Tie Neecarrel Vy t; colect et/ axnairrin questa, repot you as deMedent onMs incur Fa aoceo.. bounce Mormon. canes surest rates dams ce any ransom. •The One note's,. May Erie CO yet seerrert at we ray ceolnue to chew yeti Aare% or ratan:me Raise oaten-41w lee made a Mule )03 Mira henettal tie annlin Weave an you US! aniieni o' :Lri ad: to-s' IMOTram no you nay 'Mee. cessem a any nevesl orally lees 'IMMO ID MI amaet Mem =next 'Mari% do rot lwe b pey sit 'mint in psalm yet: at rework kt to wean.* olyoui bairns FlrstLino Solution Cooler .We can ea my arm mast against yell aedont Puerto Rico (787) 725-2511 or 1.866.695-2511 USVI 340-776-8899 or 1-866.695.2511 BVI 284495-6899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS eeiNSic4 D‘tal CONFIDENTIAL SONY GM 00018116 3)0012,S•4107 flCatlYX2 ,,C,'SP.:(7X,./117ACC,X06-Jj 01-L CONFIDENTIAL FirstBankPR005279 EFTA 00128759 EFTA01272185 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/16 0°002031 MFBERV050210122524CC 2 OXICOXCO 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC E rg C/O FINANCIAL TRUST CO INC 0* 7221101376 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5.149.83 0 00 0 00 00 5,149 83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 5,149.83 CONFIDENTIAL SDNY GM 00018117 C00O2031.164560C0I.0062.MFBPRV050216122:3420 02 CONFIDENTIAL FirstBankPR005280 EFTA_00128760 EFTA01272186 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF TI AS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CREWED NY THE SAHA $ DATE AMOUNT iii<Mid Ey Me eau MIXICI tog Oadoatang aisles TOTAL $ CHEM OUTSTANDING NUMBER AMOUNT Deana $ TOTAL If your checkbook and account atalemont beancos do not match. verify: 1) Al oddillons and stibtracbons in your above comptAations and in your heckboox 2. Anicarus of deposits and Oros in YOJ aateinents will noresougodesi emits h your checkbook. II the two balances SM do not match. sMul ua *nth al doom-lords Irrporar! naanucort regadeg Vas tint volt Inc a rat Mn Equly Linea dal: durstii ITedlere Mortalax).8 BROW Fat Trarnhelegeow9 YouEt/Kafka.* stlesTall Baba su)Ndlo Here*Rt. Teapot a Worst*,ATM card Force Oxeyes shit be computed vitae to Average Oak/ Eaue riven The Adana Dail Waste 5 Mansby ..15”, to Gaeta ti e o royal eael eat day in Pe monNy Nagy ashy Omegas= as scosile ate meter NOM,: bete Sew* natty Accent Slatermot at dyeing tie rest b? the rurt ot deflate taro word The Leant Lir* MICLIP rarediinin 4 Caine Ii.00pr mesa *MI erch day Urn be Nen prof that % eeleraped ty artfirc ilie MLitt S Ile ;TAWS day. pas any act ant semen tear ay paymenta anon cadre: 5arg tie day Fecuong Oars Sol te coin, OW Oil fbegivinibairsTr.ny Chaves at 40tedt.i. ini IN CASE OF ERROR CR QUESTIONS AEOUT YOUR ELECTRONIC FtliDS TRANSFERS iinibin) tin Mo?, &MI tioinini lei inutWrig Pie deny Nem ty Me appkaole deer's*. en 6* -Wog ow *Nero allOoft ice n.0 than not Bane Csa,DePri markt nye tad Telepecre vr al to rairnOtr Mbar Vie WA Pen ego yno nn iota Own AMON Craft% hi Pe Mee Caste p'a'wn ofhvioce Clawsix sach One. 60 dap after we sato you to 6, sae rent an MM to am a prce}em Ward. ITS us swan aid ezcoury sumer WYg to a I Tar Teak Yo., Fre a tote CI Tat &rent Raglan) yore' ors/ t L ?Ted us Be 40401 tT4S of to sutoxtod Ora FieRestive in a vas t•oye Ewe) Leiria Crick 3. Desoto 4w anti a twi WM/a you are true actot and sugar as citaN as so anM.y you Wave I IS InMa *often Anti net inkeettri spouts haws an ...won yore Odors* in* Jo tomcat? Med Invesigaie pit COIVitttnt at al COWS ay and pitaTing I yixi wl n a Fcr Run Rox Fat& Faso WAY% a by seas. we W,ro lhat you said itS awe =Tato r flog Nee TO Erseara Fesikek c4ilin busmen days tae teat rote may TO busnms dap k) OniSte you camphors eM rall Awed* As =cunt for tee amount you Lek d in MX SO tilt )1)4 auR RE* east4) 0i-wale:a PC Bor oTb-0 PO BOK l8 IKIRCr•Vin0 tial AA. Pit St Thaws \-15OS13 Wed foie Tools Et: ham use caterer., den; 1w tee 4 was IS b owtele nn nvessgron N ails you [biro AM mate nraaN atHre But roamed Mot ',OU acs:!: yOitcomplist in agog r4 *fl Newer:4c v*a me ponoted One es miry not pronsaltey !flirt .54thani:Hist A Astra Sol Ake Cow it TodUneSeeirnOteter r creel vox Armcaet MT-72525ln Mr/54890 2M-458t8i9a ‘krodis-21” !O[6441.25!! Nitt98.62.5rt Electrons° Funds Trask, nada d&toiac venation -Mated Era* so Attuned Tele Machne a man pisaehcoad debt and Deets to yea secant at Deal Doom% Sam Sealy Federal Relnement Partin In ranter Orre ul OP fakery inform:al -koyst.irearrabot YokeIna% aorentronta. Doter amount Mr solar ary-Aut rite sotn)lard nay TO EINO OW IF A DIRECT DEPOSIT HAS BEEN MADE teuisikonoflie Ktiem tn., tee bug etie no:your bit dyers who: you bSe-ee o wan a-d Any you te.e.e 4 is a ',nuke You rust woad us sew 91 dap Stu to MX you nem arthorne taw deposes t yw account toe do nob OW* seen appeared o, yew statement You mat roily us of a pante eras n wino Tau nay cal us ordrustions t you (s,kh as Sold SeaCy Fetal Rattnerr malty. etc ) you Daly% % are are not remand t ow-seam my sotenk0 urn a-,3 you nay hare to Day Pe may cal us lo dun Wbettet aret he wok! Ns been made a to %VW croveed arnol *cask*. bet* YaleIke eyeshot, sixes a rot tune Fyn teen al era. ICI** are kat -We cared Vy t; cceect INrani n questa, beteg), you as %Medea onis ancur Co at Fa assn! Mance nhoraxn. cwoes ;Sew rates Oaras a al/ Tansacre -The chase n canter may tern setrate at se ma/ caolue * %age oar merest recta:mate &Ur nalennr4rar AS emack a MS* )dot i dI rot tit* tniai tie annil 0/ wean on yore bs. amen tO'S esolTaton you nlY nears. quedsal a any rarest or any lees roma n to roost Teem a:gaol Wire% do rd we b pay Ti, aunt in proton yct: at resters:4e nit to !roan* al you bairns FlrstLino Solution Cooler -We can axer wry Stal afilOvrt %anal yarded/Int Puerto Rico (787) 725-2511 or 1.866-6952511 VEY! 340-775- 8899 or 1-866.695.2511 BVI 284-495-8899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS AWNSSC.400;14R CONFIDENTIAL Et SONY GM 00018118 /IFETPR"Ltn>02161:25240) L CONFIDENTIAL FirstBankPR005281 EFTA_00128761 EFTA01272187 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 05/30/16 0=2751 MFDPRV0530180454270J 2 000C004:00 2O5-COMMERCIAL CHECKING LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC O* 72211O1376 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 DEPOSITS! OTFIER CREDITS CHECKS I OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5,149.83 0 .OO O .OO .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE O4/3O 5,149.83 CONFIDENTIAL SDNY GM 00018119 03CO27514745.0001-0002-MCEPRV0530M045427C0-011 CONFIDENTIAL FirsMankPR005282 EFTA_OO123762 EFTA01272188 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK SALANCE Vv1TH THE ENDING BALANCE OF TINS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOTCNFEITED BY THE BANA DATE AMOUNT Ceriini. nit iindAtd ey the Bit Damao atala TOTAL CHEM OUTSTANDING NUNBER AMOUNT TOTAL your checkbook and account statement batances do not match. verify: 1) Al oldisons and subtractions in your above computations and n your hedi boo.. 2l Amounts of deposits ana Otos in You Materna ins with norespondeig entries in your ctackbook. II the two balances sbe do not math. 10A wth at docsments kroccare, rovaitoon regardrig Tar Ent Crea Inc a pi Mitre Eltilly Linea DWI aoccurn ; Nacrt/OIKoran AMA EICOTMC Reds Tarok( logeion3 You CoPOMACataiL Meta Baba su)yollo HeraRle. Tempo! a latorstien ATM card Finn thenges she be computed Minn; to Average Oak/ Eau/ wan. The A.e.ee OM Waite a ctAaned by akin, to baa),:a of the anbaal mei eat day in the nonhly Nagy us by prom as sem as assitte ate ante prentihi DOM Sews non Aral Slant at dyeing tie resit Os the ante c1'Motto titenj wod The calm Akre*, kap rarday fur 4 COun to Ig COIxr area emit day bang be being prod eta 5. daterraped ty a bate a tee pram day. pas any act are suaraang tcm mese ant oarrnel a ancateadran bag tie day F vowing Oars Sol te coin, OW Oil fWS/n*0 batifitt nty Chaves at metedee. iiti IN CASE OF ERROR CR QUESTIONS ABOUT YOUR REC TROPIC FUM3S TRANSFERS Win) 9* intivi9d tiny tionini In enuttoitthi; Pia/ dot tatty tn at oppkaule diaY ..ata. eV M asang ow isz* fl ints gni tiixei day a ins Bang Cs.rear: 'opened rat to Telepecre vs at It* tunnel 040nrIcC beine lb.', Mai NW Nan you nn tMn Seas Fable Crass fog In. Wing Casa* told swn ofhaace Chavesfa eact chew. 60 days ate: sit ban! yeti to saterrent m MO tie Ma a prcbitsn Mwared. 1Tel us you, nom end a:cOurti 'torte Wtatto Cc I Tat Tin To; Fad a %stake on Tar Samna Reglad me ;IV t t ?Tee us So eater a:4S of!le SkOptsion cry,: F re Reserve the ce ma NamFa) Ulf or Cant 3. °note Me ecru a ban Irma yes; are true awe and your) as (lea asps can sky you Wove 915 an Mara ernte we roe inkenteim ifyou art thaws an wee on yore Odorant nab tomcat? Fa SA W• W Invesigaie revit COnpitini rd M oars any crier pioriptti t yoi lei in Fa Pon Rox Fatly Men Or by $n*, we w. f. Mal you send in Wilt =Tao:read awl 10 Fneara Feskek ;neat busmen days Ise tae note then TObums oar b ciSte yaw compitont Real Sten)Davao POSca IWO P0 Becl‘ we were" yalf =cunt for lie evert s-au elk n n ma so MN you MI TORce9,40 Sal Act PR St Twos \1(4423 Wed fa It .ev': ha use el to away dues; 9x kneilta+et avtaele cur nvesnaon N ails yam ctoin fa.1Mat Waif ati lie 8o* rwoud !not WM!: yOi/Corrpluird in agog aid as not wow vain tis "cited One mi miry net pronsiaa finny tintacni:nins A Inane Sol4kr canto it inilthe tittnin tenet r crate you, Ariouit TV-77625H a 30 ria 41990 2M-456$391a *.k.ece.i.42ati ha6441.25ii Niet98.62Sr t Electronic Fuilti5 Iraslers alga .eaten sae-am 11*d Rue we Attuned Tar Machos w Man pieacehmred deeds and whits to yoe scant. ad DeM Dry. wa (el Scan Marty. nasal &Women Papist b wr eak. anus the bleavo nfOrran ree Accartirearraban: Tannred aoruntionta. Octx want Mersa arrort rite stSalard Lira TO ENO OW IF A DIRECT DEPOSIT HAS BEEN kW( -LaatitiSun a to Ktient V you tile ewe et in erne a: your bit Cesabe Va. you bait o moo ad my you tevete e is a mistake Yd.' rust woad us won 91 dos Stec No error you hen abroad act dcowtstras account Tie do not OW* ate wetted m vox staled You nnt rota/ us of my accent/I eras in Wing Tau nay cat us ordoolions t ) (tact; as Sci*t Secs ty Feded Retremmi bomb. etc ) you a: ipe do we se nil Minton nicintil, my botennd eras a-drams/ have b Day to may eat us lo ak Wiletef y rot Me debosti as been made arse %Ina proceed user nemesia,. betv. Yebie in mesh /ateknees a rot tee hen teen an um. IC totMo are On -We eared Wutact be man n quests'. awn you std.-Men' on to incur Fa atm& Mance ramaton. cages new rates clams cc any Tansecam -The chair n citation may leen en soy trarowe tirn es way ocornse to Marge so merest a, tat man fill fat attittnr4re iin nnatle a mule ) dI rot hrhetnlai tie &mon agpeavq on ]era test avant r t via; ntelTa!an you nay red. e. cs.eiskan a any r est ar drat lees 'IMMO:44 amain Weer coital kV* su do not nee b pay Ti, alma in ine400, ycv at rescoroble hit to wean.* el you bane EIrstLtno Solution Cooler .We:an Dam/ nal amour manst yes s credOne Puerto Rico (787) 725-2511 or 1.866.6952511 VW! 340-776-8899 or 1-868.695.2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS WHS. StitliC4ItR CONFIDENTIAL SDNY GM 00018120 0X02/Lii innitrOCCQ,COLi2 %hi tiiiiiMinOTtentiehn)in L CONFIDENTIAL FirstBankPR005283 EFTA 00128763 EFTA01272189 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/16 OX01270 MFERRV07011010235,50 2 OCMCCOM 205-COMMERCIAL CHECKING LITTLE ST JAMES LW C/O FINANCIAL TRUST CO INC 0' 7221101376 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGINNING BALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5.14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 5,149.83 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL SDNY GM 00018121 0:0312AMSIBIOMIBOCRAWW4W011010235400.02w CONFIDENTIAL FirstBankPR005284 EFTA_00128764 EFTA01272190 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T1AS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CREME) OT THE SAHA $ DATE AMOUNT Caryl.. at ', Wed Ey Me Sent atkICT Dadaeang aealus TOTAL your checkbook and account statement balances do not match. Yang: 1) Al addles and subtractions in your above compteations arid el yogi beckboox 2i Amounts of deposits and Oros in yo.i ittateine rig& will tartlat)natli) !fain la your itaiibatat. It the Mo balances s$ do not math. *at with al doosmords Incear! raanuocin rtoadeg You SUS volt toe a yes tine Equity Linea OWL aocconi ITscnant InIceNtatatioABOOToric FtnisTrigslare901x9 *osa BoXalkaunt Urinals Bilact su)milo HetetRat Torepo: a IcgorstkerATTA card Finance Otters shit be compact vitro; re Average Oak/ Eaue spies The Amebae Dail &late 5 otAaned by alai,, re ban)z, 0 re anboal eael eat day in the monNy Nagy ashy phone as seal as sessile are ante Neared Wee. Same neal Pasant Slaterrentarhaning re resAb? Me mate o/d/pole taro wod the teital08 *WINO day Una be Nino prof that be dannwed ty ant% re babnce a see amietis WIN* fl air raaitif !Tr. 4 Cain t) Ii.COpa day. TAIS anew* ant sularmarg Nun mesa's'? papaya a ancga-readred sagee day. IN CASE OF ERROR CR QUESTIONS AEOtJT YOUR ELECTRONIC FUNDS Fecreiong Oars Sol te coin, OW Oa fbegiritolbairsTryay Cayes at 31019dri. a TRANSFERS taA19 to IMP day ttealas. le) frotWatg Maths) tierce to Ps **dole diAmi.. eV 0.1aRtog ow msuars; alventS 'a axe, day n Ira Bane Csie ; OW: avefit'd rho total Teleascre lit al to atrial Inealed Mew V.ft tint:st Iletr bOn 10, rtn hltee !WI ForoX Craws NJ PS Wing Ca tt NO WI swn othvioce ClaVOS ix sae One. 60 days alter we ion' you to les: slaterrent al rams no era a po*On RIPaamd. ITS us yarn/re aid a:court, Plumate Matto Cc IY,:u Thrk You Fre/tato al You Salavent %ern yal orsi t L i Tal us to data zreiS of:V tosSpX1oe cry" F re Naive tee a mauves Foal Latta Creek ; 3. Cresols. Vie WU titItirlOa ycsa are true about and emus as cleat/ Otte can sty you telme a ISIntelar a serf you need owe nicest*al ifyou ff,,* thaws an ...won yore sigentt vet Jo tomcat? Mud Invedgaie sea Calaatnt ad M cones ;try ens Iran* Ilya, Ws." Fog Run Rox Fa US.' Faso pawn ee by $n*, we ,o4g,ro but you send us ,tw cameo: r meal awl TO Eryears EMMA busmen days i se use note men TO busnms days so euesterte your camphors catIta* we lmt reaedt yea =cunt for ore amount you ark tS a MX SO tat )IX. rR RE* eartn)Olecateac Mau oTb-0 PO BOK A.8 IKII3a VA tal Aat Pit St Iscmrs :159913 Wed toss Torvia.N?: hose use ethereal., Ian; tie awe c totes Ls to wives an nvesnaori t a9146 yea dal Varna* ,mmaN rid It But rolood Mot ',OU lYttatrt yoacomploil in smog r4 en nut remote ratan the patted the we may net ow -darn tails* 540..tt:attst a Fintee Sol Ake came it Teurnettedm Omer •• crate yam Arita,* 787-72525I i y 30 /15489e 2MASOMS9a ‘Nodi.42s!! ha6441.25r! Nitt98.62,Irt Electronic lianas Traslas nclade searenc sanoacton ntaitd ttoxeh so Monied 1St Malta a coral, prea..ehcozed debt and :mats to yea =ant and Dead Depots leg Sam Sourly. Federal Relremere ParilitS Meteors, gal al to Soon; aforruall et, Acootedirearrabot Tote fame red aortintronta. Dater want Mr doer arose ate StnYloltd Oa TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE testicikon a tie thaem V yei rile bug et al soya:your NC *aura Via: you trine ge wan re say you tege.e 4 is a ',ismer You rust cc$.d us sew 91 dap Stu to erne, yoa sun aithoreed Sam dcoxAstess arount Ise do not Mae seen welted or yes statement You mat rota/ us of as, pcantal eras n mann You my cal us ardnulions t you (tout as !owl Smart'. Fetal Rama! Mmes. etc ) you loLl. I you do we are not rammed t mcstonie my coteMal eras a-c) yct mar here t/ay the may cat us lo ask whetter or eagle deroki tag been made a tne %Ina covered arnsi ruasicn. bet* Whie Ike mesh/eta sixes a rot ton h.% teen en era. to lokrreq are lore -We Earns ry to octet re snout n queslor Jr rem, yco en stino.Hol on tW incur Fa &mom! talence nirmason. cars rarest rates dams a al/ Tansecno -The chase in csessr may lemon cn you steered sm se way ccedsue to &age so ntereN er sal mos &Ohm adlerrwerso at redeem:at yeti Mt rat NMI:nal tie annil el roman on ]cur in =dement r a‘i tr n solTatoo You my reaoe; cy.esaco a any rarest a any Res aerated so rat anon: area aslaa male you do nos we b pay lit nog in ate400, ya.: at resters:4e tt to rwfl oi your Warm FlrstLino Solution Cooler Me:an nref wry tiral wrest! Nana you aedong Puerto Rico (787) 725-2511 or 1.866-6952511 USVI 340.775- 8899 or 1-866.695.2511 BVI 284-495-8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS !NHS 5040•CA lilt CONFIDENTIAL SDNY GM 00018122 alte01270,15711-00320a:2-ha tOattIOZ35400 o.:-L CONFIDENTIAL FirstBankPR005285 EFTA_00128765 EFTA01272191 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 07/30/16 MOM545MFORWOOMMAM4002MCMOM 205-COMMERCIAL CHECKING LITTLE ST JAMES tic C/O FINANCIAL TRUST CO INC 0' 7221101376 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHECKSIOTHERDEBN'S SERVICE BEGINNING BALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 5.149.83 0 00 0 00 00 5,14983 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 5,149.83 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL SDNY GM 00018123 MICOS4546060WL03024.WW4NOWne4:6422400-0:1_ CONFIDENTIAL FirstBankPR005286 EFTA 00128766 EFTA01272192 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF DAS STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOMT3 NOT CREWED ter THE SAHA DATE AMOUNT DD •) Ewe* ad :make ay the Sauk LEIX10 Oadeamato araid TOTAL CHECUOUTSTATIOINCI NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match. verity: 1) Al oddillons and subtractions in your above computations and el your beeKbooe 21 Anrovus 0, deposits aria Otos in you ictaterne tits with nornponcleig entries in your checkbook. It the two balances ski do not math. OSA us w•th at docsmenis kruceara roarnason regaling Yew brash Crack Lae a yaw Pore Equry Lnt DWI *bunt haiatint InkeretaiitiOASKIonc Reefs Trandaregertlre Volt CRPOMACCOSIL stanenceir Baba suMkilo Mike%Rt. Tampa! a laterstketATIA card Force Ogees dol be compact viten; to Average OM/ Beane riven TM Adetsge Dail &late 5 ctAanit Sy ..15,,, re Wen:a/des royal cool eat day in the mot* MY* us by pane as soar as atirie ranter prance: beam Sera". nous trier ct 'Syntax titre woe The Marmot Accent Slateerml sal Owing tie resA V, the rurte Weeny hour rxrday her 4 COun 17 COar owl ercrt dayUrn be Nang bent that messbt antrro re balance lie aware day. pas any act and unman; keen any oaymenta fl oat:yam berg the day Fecriong OarsSol tee-airflowOa faeparava traria eviy Cayes as apotedize. ce IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS TRANSFERS alkyl/ re meweat day41.3C*. /e) enuActria axe du) tabrat arni *newts dinrusts. en (s .boll ow msunio senores 'et viun day al ra Bane Csa,DePri mooned The rad Telephcre us al me render beaded beroa Ste mar ran eon you nn taw um ham Cravz tor Pe BM* Ca 4 Ina Rai sunQM-MO Claws/a dace One. 60 days after we ban: yeti the slaterrent al MO to area a proton 4rWarid. 1751us younine aid acaw maned Watts C I Tar WI To; Fre a tato on Tea SaltrteN Raver° yea Fes, Dr/Mtn& Tal us the data art.S of!le SkiSpX1oe cry, See R4YAM* Ink a we scan Feu" Leiria Crick 3. Desoto* tie ecru a tit Banda you art Lain awn and mow, as (MO ;situ an Yky you Wave a IS an Ma any yea we roe inkienito, ifion ff, * thaws an wceon yore sbilennant met lo toot baba Weal Wastes Pa corrpitint at al oared my emir parent I Tx, torso Re Pun Rox Fatly Fa 6a perMn a by craw, we ro.s.re to AU SKI us your =rate r fl , awl 10 Fryk)a. Fesikek crier bosons days a se IMP more then tObusrins days bp ervecilitte yaw compliant Mt PORoe ITAr0 P3 kr 4.‘ we Vel reasdt yes =cum for Me amount you Pink einem so MR icu RE* eaviria IKIRcrr VA tial Arai Pt St Thome VI Ctel3 had Tope TorMa En Are use el the max, bran; Me hue I wet :AO cornet our nvesegton N ails you dam arts mat we5aN sad Stave roamed mob you assert yus complaint in smog 54 am not nen Shn M presoNN true. es may net oronscroay Past ?keen!'Arst et Frirtere Sal -kir Caviar it IwyneSanOmeer •• creche roe brat. 787-77625li y 30 /154199u 2$4436$359a ‘Nece.i42e!! I./W.68525u Nitt98.62Srt Elearonc Funds Iransles nada seesaw venation ciliate Era* an Monied Tale Machos D wean prsaehenzed debts and Deets to ars secant et Nat Derma (el Scan Strati Federal Relrement Parris In vox *Mk, emus the Sanyo elan teal .Aida:intrrabot You fame red aortntriunte. trots wvcia MR &Aar trailOh ssicird bra TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE avarice of Ire Peben 9 yeti fink retain era a: your bA dente eta. you Welt is woo rd tray yap thee, ens:twat You rust ward u! son 91 dap Stu the am you nem aithane este domes t you =aunt Tun do not croak seen amused al your Maimed You not rota/ us of my pastel erom in wing You nay cal us ordoolions t yOu (Snit; Sala Story Feted Retorter! benees. etc ) you Ott I you do To ye nor rammed fa airstivis my soterial ma's a-,3 you nay hare b Day Me may cat us lo ask Ittlertef y rot te oesosti as been robe are nutter proceed nod reunion. bet* VA* vie emanate nixes a rot tee has teen an ma. re lokrao are iere -we carrot Vy is want tie rant Noumea! or repol yet as *Momentontot amour. Fa abeoto! Mance edowaton. Tales nlrw rates dams cc any Tansacro •Tbe charge ro caisson may raw en ritif sr:served ina ee may adnue to crepe so roved Cr rat arose &Sir adlenirdIIVr lea role a ranee you Mira tohe in U?/ Iv Partin Ware On you last Sarlerlent te- rarraaral you nay 'Met erasion a any KeeWAY eta lees veraled ID Vial arricisa pleat sorkat kV* itrt, do eel we to pay Ti, aunt in paella+, yvv at moons.* atIt !man.* al your Ninny FlrstLino Solution Center -We can sot mysignal afros! aaanst yon credOnt Puerto Rico (787) 725-2511 or 1-866495-2511 VW! 340-776-8899 or 1-866.695.2511 BVI 2844954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS terNa ic4V :Aida CONFIDENTIAL JOU: 1 t-* • cite; SONY GM 00018124 4.0.! ?IF 5:WC/Vinci, rict.4224in L CONFIDENTIAL FirstBankPR005287 EFTA_00128767 EFTA01272193 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 08/30/16 00001250 LIF8PRV093110):5113900 2 °COCO:IMO 205-COMMERCIAL CHECKING LITTLE ST JAMES tic C/O FINANCIAL TRUST CO INC 0* 7221101376 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBMS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER MMOUNTDIMMED CHARGES 5,149.83 0 SO 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 5,149.83 EFFECTIVE AUGUST 12, 2016,A 28 CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY.THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL SDNY GM 00018125 OX01250.4135-0001OX:2-MF8PROD631ROSI139COOLL CONFIDENTIAL FirstBankPR005288 EFTA_00128768 EFTA01272194 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T141S STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOSIT3 NOT CREME) BY THE Bawd S DATE AMOUNT CCLXX' Dadatang araM TOTAL $ CHECKS OUTSTANDING NUMBER AMOUNT syus TOTE If your checkbook and account statemont batancos do not match. leanly: 1) Al adddlons and subtractions in your above compteations end rfl your beatxxx 2r Anxious of deposits dill htstaS m yo.i Mateo/Writs with no/TWO/wag 011111111 M your staliatnes It the MO balances sae do not math. Vol W well as doconoms lacteal'', recounal regadeg You tint volt Inc a tor Pore Equly Linea Croat Doom hiralire InIcerateniboASKIMC Rots Trandaregetor9 Y014 C8POMA014vAT Stara Batt suatio HeraRat Impala Worst:WT*11A card Force Cheers shal be romped vitae Pe Average Oak/ Eaa-ua mien. TM Adeoge OM &late a ceNaned by alar,, 64 baata of te emboal cool eat day in The motes Nat,' us by prangsurn as sessileIto renter MAW: law Sea Mtn Accent Saint sal&dm tie resAb? the mate cid/03, 10 tang wod tie Wray Mar :Val !Tr* 4 Cam tti I/ COIN/ coed arca day Unaarebe Nang Toot that bt Maned ty ants Pe batance S e ;TAM day. ryas anal subrmarg tun mess any oatmeala anco-roados: sag sherry. FerrnOng oars Sol te corm evil Oa Megiria laza My Chairs as apotedize. 0 IN CASE OF ERROR OR QUESTIONS ABOUT 'MR ELECTRONIC RIOS TRANSFERS Walt/ re unsi9a Watt toemet le mut\Ma Ikeda taw 0 Ps upptaoledeymki. no 0.1..nang esa munim avec ', sea dandle Bang Cs.pet; w'swim:, nw told Telepecre vs at tt nabet DiOnia tea Vie Iva rrgr born yno m ietee !van Frame Cranpe$ fog In. Wog Casa* WS sten Wien° Cheops tr lac* amp. 80 days after we sent you to tes: star:errant at MO to arca a pr,*em artaand. 1Tel us fince were and a:court, noreer Matto c I Yo Nark You Fet a %stake on Yak SorrteN Bagardro me Fry C'nt I. M. Tel us ebb data zree.S of!V Skeptlaoe cry, Fr e Resew ins a we Note Fats Leiria Creek 3. Desoto* Vie ecru a Of Nostra at art nee awe and your as cleat/ iota an Yky you Naafi IS an Ma wry you May roe inkenttai drone* haws an tacron yore stelenneet twee to be cold Fa Bbl Weald Maga. rChil COsrpat ad M aorta /by ear pitialfe la taloa Fa Peat Rox FcUV pe/Mes OF by On*, we nib III you Send us vox =Tam r earn Mtn TO [tea. FssOok cata bonen days a se Toe more to TO bosons days SI crave ea =boom PORca off.- 0 o3 Bee 4.‘ be aura Awed* Tam =cunt to orb amount you Pik n n ma so tilt you 414 RV* eateg tivatme Rsla Sts/0 Sanman Pit St Theme VICeel3 %ad foie Total En hen use el Oa mosey dun; the hoe I wen vt b avvele our ovessga'on N ails pa ail ism rate ,nlealy talk 8o* Twin ma ',CO Mart al coastal is smog 54 was not recent rd-tn re pitted tine. we may net pons ruby Port ?Ran!:arao A Ire,* Sol'iler cease it Fnet,ne beidenCeetet r treat you Wait Mt -7262311y 30 liSM99n, 2$44% Mita SMEars2n!! heisat55.M!! 245/931.62St/ Elental/C Fuca bailees oclade d&torac salacious head Itcoup Si Adam*/ Tele klachre :// coral, prea..Ocnzed debts and Deets to you aacent. and Deft/ Depots leg ScoN Sourly. Federal Relremerd Payments b sot *mi./Wein Op ban; dm/am ON Accost intrrabcn: Tarrant red am-untrue*. -Doty wear* Ile *sear /net rites:my:ad Ora TO FIND OW IF A DIRECT DEPOSR NAS BEEN MADE testitto of Ire Ktient V yq., rile twain Nora:your be Cesare Via: you Wove c wog red My you tone 4 is a rebuke Yeti rust woad us son 9) dos ate, le am you hen a.thor.rec each deposes t your account nl do not Mai seen welted al, your stained You net roily us of al, weld enrs in Wing You nay at us ordnolions t you (s.At as Sala &potty Fetal Reternmi beneNs. etc ) Wes% do we we a aired fa Inetaa my coterent arras my yet nay hare b Day be may cat us to ask /Meat a a a oesoki as been robe ate ante proceed arord ruastcn. bare Wsobenyebbatenuts a rot toe fix teen al um. Is Toltvao are Bee .TAN canna Wu colect be nut itquesta! or repot you as %Mot analmar •The on in aat may betel arta wariert at we may ceolnue ', flee So coyest Fa accent balance rematon. Tales ;Sew rates clams ce any ransacsm Cr bat atom, Bullet aelerrarePe At made 0 mule a al rot Mob Pi to wand T1 Weave an yoi was! talefe, V ehi Wai MOTestsei you nay 'Mee. *asks° a t5 flan: or Met /MS rand so rat arrant please debt net se, do rel nee b pay Ti, amount in awash', ycv we moons* kit It wean.* el your Wool FIrstLine Solution Center .We Can Oa any aal War aaansl me credos,. Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340.776-8899 or 1-866.695.2511 BVI 284-495-8899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS /NMStian LtiveR CONFIDENTIAL aii/V2/0•4 SDNY GM 00018126 tectanCe/02 MttiMMetistetiM ritha CONFIDENTIAL FirstBankPR005289 EFTA 00128769 EFTA01272195 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/16 00001888 LIFOPRV10031000101CCO 2 OXONCCO 2O5-COMMERCIAL CHECKING LITTLE ST JAIAES LW CA3 FINANCIAL TRUST CO INC O' 72211O1376 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 DEPOSITS/OTHERCREDDB CHECKS/OTHERDEBDS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5,149.83 0 .OO O .OO .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE O8/3O 5,149.83 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY.THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL SDNY GM 00018127 OX019.3.1784.00014302-14F BPF0/1 CCM 0:0101 CO) 02 L CONFIDENTIAL FirstBankPR005290 EFTA 00128770 EFTA01272196 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE W1TH THE ENDING BALANCE OF TIAS STATEMENT FOLLOW TITESE INSTRUCTIONS DEPOSTS NO1tear» Re THE BANK $ DATE AMOUNT ;.) CAW* or red« Sy Sink S CEIX.I0 Oa:canna 3iale TOTAL CHEOCSOLITSTAMOINO /NCR AMOUNT TOTAL II your checkbook and account stalemant batancos do not match. vasty: 1) Al (additions and subtiacbons in your above compilations and Fn your bedebar. 2i AmotAts 0, deposits Jill ctwca.s ni you aateinerits welt noreSpOndelg entries in your checkbook. II the NVO balances slii do nat math. sate e-th al docartients bocrart ~an regeneng YCIX Ant Oak Inc a yar Hare Emit/ Lined Daft sitcum AØ Inkerrean &OABatt" Fads 'Banksrow" Yin CRPOMACCOSIL staremsl Baba su)pctlo TleresiRale. Tonporta latorstion ATM card Fiance Owes shal te comouNal tab" Pe Average Oaf Eaa-ce sloes The Adam OM Elamite as °tired by nlaiN rol wcaus a As ~oat eated eat day in Ae moray Neat us by abate aS sent as prate albs ruttier~ Wee Sernos oats Panne Salenel tied tkatko tos teat ly, O‘e ante c1dap r As taro wed TN ceence Iknday ANNA Sriday fir 4 Wan 41700r awl rich dry a" be bang pent ntill 5! Manned ty ad" Pe batance a Ste arms day.as any oat( ad alsractrg krat mesa ara paprent cr anon:ad" bag the day Fauxing~9L'‘i Aar te tont.I90 Oa rtettir,,, naIitw cvay Chaves as apsied At cti IN CASE OF ERROR OR QUESTIONS ABOUT YOUR RFC TROPIC FLOCS TRANSFERS titbit)Iit eAtttt, dayUsk.. lei inntWzng YLEd din) tifrat VI gi,, ~X* (titY :eta. en ISAYing Oki irisidrs; "wits tr niirfi [Ay al 'iv &fag CM,./y: rnpried fly totI Teleplxre lit al Te nurnbet Mirka Wadi lb.', fitail MN Iran nn labs lln Bane Craoss tot NB" C,C7e 4 Urn iota synolhence Clawsla Na: otave. 60 days rife; et Can! )W the trs: signet al *net tie ara a problem Wand. 1Tel us you' rane aid aaaaurti Iona& Veal b Ct I 'Co flit You Fee a tit co Tat Santa Pa yard yea Fist Deanne. Tel us Ise OCAY ZittiS dimsaw/a« dry" Fr ~a Lae at to.,~Ewes Ida of Cm« 8. Desoto* IN any ca 1w Wanda you art irsse an and etas, as 0,0 is you an Yky you Newt rl IS InIsar or en you reed roe inkinualiai ieyourratttatners an wcron yore~ea inks low«add Warn Infireigalt yVu~tint rd M Ø<a Try enter rot" t you lei as a ra Rae RoX Fort4V Fa Bai paw a by $", we ,tot, Ihat you Send us ran =pater oreang Mrs 10 rirsear. Feafiak onea* boons days f se take more NV. TO busress days to ~Mt your =natant sve *twit axe =Cunt fa the Øt ran Perk is G ena so enema« Rn eat% ~SG PO Rot oTb-0 PO Ban% (O9a9t40 tat ~PR St INanet :1=3 %al foie Tarria Firi rise use el rte mazy der; the are I Imes is b «renek an ~Woo II ails you clan eau mate nee»? ail At 8o* (wood Mal )au vasty: ~carob« li stig 54 as not west vattn Ihe Faulted km es may net ~stoma! Feast 54trien 'keser a reeve Soma cantwit TeurneSanCreeee t• area you, MO% 787-775251i y 3«./ rid 4199a 34-4564859« taddis-21c! beade$25ti Nidelab2Srt Eleditinn Flaws traders inches eleacnc tenaacifein f lwkd trot* Ationled Tees Machne tr cons, pieaaNcreed døs and Dee% b yos scant. Ard Nat Depots leg Seal Searle Federal ReIrement oar", In )or sat, amin the blowy; clamant iti -Acoatreinearrabcn: Yar namea-ad aoruntnuntier. -Oats arrant It* solararnet ate~ ara TO FRIO OW IF A DIRECT DEPORT HAS BEEN MADE tesaceon a Te Poach e yw Ana Tee 4 an erta at your bik *sate eta. you Wave is N you tam Wtherittia decl "outs t your scant bor do not ~de ~re nag ard any you ten t is a taisukt Via, rust cased us son 91 dais at« Ae MX &Meted W yell Memel You nnt rally us of at, ~al eras +n vs" You nay al us ardrmlions b you (siet. as Soda Senility. Faleryl Raker"1bent, etc). you at I you do yp ae id Martin ~Xi my co~ eras mi ya ran hare b pay the may cat us 10 ask abetsr a late Ompil ras been made are n.sta groveled arord r tatizn. bet*. ~en mast:gas~ a ro: fee ha@ teen an ma. Te lob" are Ate Me card Trucolect be ~1 itquestion are», yat as ~event at Asincur Fa accos! tab" nnTrascn. carats Mew rates dams a any meat" The Chair ni atx•%Yi may Ifi~ CA }an Stairrient EM N•3 may ~rue to dage Ke ntirell Cr tat atom! But fee aeltardrat am ~mile )03 ellrat the it WI at autII t+ «Were on rat last tamerl r 0501Tataa you may tare pestal a any roast or (Per lees Now n tul anant pleaSe wrest knas do nal We b pay tn incase in auestet, ycv arc resconstie es re ternattW Spa ba:arA, Flrott_tne Solution Corder -We ran a:Of triy Lira( mast aaanst yes oedont Puerto Rico (787) 725-2511 or 1.866.6952511 USVI 340.776-8899 or 1-866.695.2511 BVI 284-495-8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS te4NnaC4a MR CONFIDENTIAL SDNY GM 00018128 Ø1~-1 784}0:02-0002.Lin van iaaiL CONFIDENTIAL FirstBankPR005291 EFTA 00128771 EFTA01272197 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT I STATEMENT DATE 10/30/16 I 0220210 MFBPRVI0311024522100 2 000000000 205-COMMERCIAL CHECKING LITTLE ST JAMES LW C/O FINANCIAL TRUST CO INC 0' 7221101376 6100 RED HOOK OTRS B3 ST THOMAS VI 00802 DEPOSRE/OTHERCREDRB CHECKS/OTHERDEBRB SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED MOANER AMOUNTOEBITED CHARGES 5,149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 5,149.83 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY.THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL SDNY GM 00018129 coco2I 084:641-0001-0002.108PRVI T804572103 01-L CONFIDENTIAL FirstBankPR005292 EFTA_00128772 EFTA01272198 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOMTS NOT CREME) NY THE SAHA S DATE AMOUNT UEMICI Oattasong maw TOTAL CHECKSOUTSTATIOINO MAWR AMOUNT TOTAL If your checkbook and account statement batancos do not match. verity: 1) AA additions and suteracbons in your above compilations end rrl your bec.Aboo‘ 2. Anicants of deposits and Oleos in yob aateinerns with noresponIng el tries in your itackbooe. It ihe two balances see do not math. Oft W ?Cal al doosmerds Mecca! retool regadeg You SUSI urea. Inc a rat Pore Equity Linea DWI eccur8 heratiril roaredMABele Ftnis Trarokr *PIN You CacelAccon steenni Bei su)pctio WestRat Tonga! a IcaorstietATIA card Fete CuageS shal be wipe viten; to Average Oak/ Sew system. The /Sage Dail Sett is cleared by WS., to tie Caen:nate moot cue eat day in the nodes key us by pressed as smite ate NNW preeMOIns Sara nous Aral Slaternent asd dean; to resAlz rurte ot biro t be taro word The cannot Iknfory !hour Sunday fur 4 COun to 17 War owl arch drry litre be Nero prod that be alined ty Marc Pe batmen d Ise mean day. aas any oett rd solsrmo4rq tun merenny earrnent a ancomaaks: bag army. Fecrsong oars Sol te coin, evil Oa fnerfirinrDameny Cokes as appesdre. 0 IN CASE OF ERROR OR QUESTIONS ABOUT TOO ELECTRON; FLOCS TRANSFERS Walt/ oe Iressi9a doer 0nn.In frotWro in 04 tame ts Ls, apptantedey:Me. an Ad .king roa msuerg &mon 'creme,nil me Bang Csa (Gay: inpetinn, the told Telepecre us al /le run'. Nand ten NI 1741rnv eon yno nn later :vn Fano Craves foi In. Wing Ca d the Was= OffireaCe CAWOSS tr sad: One.. 60 33)1 after we sem you to Inn slaterrent on *nO tie era a pr,*km 4rWand. 1Tel us you' nate and a:coury tulitte Wet to C I Tar Titre To: Fre a take on You Selman Ragardrig ma Fry CIM L M. Tea us to CoLa zrzoS of tie %opt/Joe cry," OM Resew Lne a we seem Foxy Lena Cads 3. Desoto. Ce NrJ CI tit WM/A )Cril are true acorn and noun as cleat/ asp/ an AMY you e.fra I IT an era wry yet reed not aluate ifyou ff, * thaws an wcron yore sigernent met lo toot baba Fa SA Weed 'wedges. pit cOrptter rd M carted my end ran,/ a yrilet Jo ra Pun Rox Fatly WSW Or by nrc, we w,r9 Ihat you send us year =Tao: r meal Mtn 10 [tea. Fsseak cflear busre days a se take note tea TO bosons des fleSte raw CUMFItsitif PORoe YTA- 0 P3 Ben.‘ 1K aN Awed* Tar =cum for Ilse amount you lurk mama so the you a RE* eateg t i RISC" SW Sal Mt Pit St Thaws VI ttel3 tied tor. Tonal By hwe use el to waxy dun; the *meioses vs le ow tee our nvessge‘ori N ails yea obti MS matt ninab en Ibe Ekm roamed reed 'teu nosey yea complain is eta 54 aes net net Stin re pitted tire. es may net rewscriati Fence ?Inn!:ant A Enloe al ike Cense it uniune Seen Carter •• areal you Mo% 787-77626liv 30/154199a 2$4438$359a icrOce.4.42,!! M6S.O£62!!! 2orniSaitt Beaux Funds Intik, inane snow sareautos a AN ttrwin Si Anned Tele klachne :// cone, pissehcoad deals and Deals to roe meant ad Deal Depots log Saul Snarly. Federal Relrement Payments In rot engirt ul to Sawn rionntOos ON Accoscirearraberr Youname red aerantriUnte. -Doty /abaft Ile *Sas Sneer/Ire elected era TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE testisto of lie PnAient V ni tn. twain era:your bik Cesare wee. you balm c 11 you Nero aerated Wee <Nowt t ray account tie cb not Cetne seen nun tr4 tat7y you line Usti:MI.3kt `IN rust woad us en 60 dos ate re NCI *seed as your %anent You nnt roily L4 a Xif peke ensnared You sirs at us osofnutions t yea (sAt as .Sbaa &potty Feel Rekernmi Wein. etc ) ate you de toe ye rot Mewed b mrSnr, any coternal en-as rd yet rnar nee b pay no may cat us lo rX OCR& a nor to dedosii as been made ate nutter wooded areal reunion. bet* While vie crieslitaterinetera rot tee Ivo tee, a; ono. relaters; ate bat Mk carrel a est await n questa, repel you as %locum' tit tamer For ab000! tate Mormon. canes Mew rates cern ce ay ransacks" .The [Meat el envoi" may leer CO rn..e snrreet VC *e maycm:nue so dopeINMire% or rat/owe &A(r Merry-eta ke nnatle C !MUM )03 rata teetotal tie annt ti Wee; on you kw crneelefe, o' ri ark. to"a; Morn you may 'are. cbookso a any 'W8,43,011, lees 0eamo so tat anon: Pine [NOM Vets do tel nee b pay le anal in ellen, ycv at reveres* tare nen.* elyour Niel Firs/Lino Solution Corder -We can nely my fl an arrest Nand yell credont Puerto Rico (787) 725-2511 or 1.866-695-2511 VW! 340-776-8899 or 1-866.695.2511 BVI 2844954899 or 1-866495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS INNS iCo CONFIDENTIAL SDNY GM 00018130 JO...1 ea tae: ACCe COC2 SLMMI" WIT6045/21 L CONFIDENTIAL FirstBankPR005293 EFTA 00128773 EFTA01272199 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0148 STATEMENT OF ACCOUNT STATEMENT DATE I 11/30/16 0CC01216 MFBPRV12011036221500 2 0X0N= 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC CIO FNANCIAL TRUST CO INC 0' 7221101376 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEEMED CHARGES 5.149.83 0 .00 0 .00 .00 5.149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 5,149.83 CONFIDENTIAL SONY GM 00018131 00001216 I YJJ1iW1.RV3.MF B RVI:01-10C6:91,Xc2 L CONFIDENTIAL FirstBankPR005294 EFTA_00128774 EFTA01272200 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECNBOOK BALANCE Vattri TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS CEPONTS NOT CAN:MDST TIE Bala S DATE AMOUNT A.X• 6*) Door" Pc4sad By Mean, Oandre Qada TOTAL CHECKS OUTSTANDING NUMBER AMOUNT Pane $ I TOTAL It your checkbook and account statement balances do not rratch, verify: 1) Al addibons and subtractions in your above computatkos and in your ct*book. Armen% of deposits and checks in you aalenx-nts with Cornapondag entries in your checkbook II The two balances all ClO rot match vise us with as doormen% hosts; tan aulenT Tess FTs -Temdt Leo or war Hoie &tub Line of CnOlsocare hpral htoanabox ElcdsorecFsnt Tiatregadrular Cereal Acca. arm Batirrns,oNctko fl ed Rele Tomcat a bst ordoien ATTAmt Firance Oates NW Le cons:~ Adrn, he Averaje DWI Man» >TUNA The Cak Sae a ~a by am he ~cadre cencIpal ;Ate cash cay n trt Neva by pla rys soul en taste NUN n.nta nweednet» Earn., no" Amount &Award and tudeg re MU, try /114 fatter days e taro ~1 Tr* beam Monday tall SW-wren 430,49,01200tar ow each daf dens he bang Fred sitmama ty tau Nn sa~. dthe onnad day dus any des. and subtararg ton mee my anew« xnart see= Sam medal Famodooknesdaftes:rmaJcit nicanauarbancenny. le/WOCS az IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRON>: FUNDS W te /ha wean day Ul~ (f) mullaNanuIkea Saw te TY itookaddyktent TRANSFERS M 81e100"rt 1/1 44:4 Ofr/i4 atg Cyle arys ippeorri, Tro low TØ4 to al le nubs ve4Oic below. Y.t en:V. hew /14 m yx no law. ton Agora. Crates ka me Beau Cide dthachisurnotRaa °Task< ad: cline SO sip" ala we ser: yet re Psi date-rent co *tam he era a omsurr! 110441f4J. 1.744 us )et' »le 414 w000re saw Yea a Cc t Y:u Melt Yo: Fee a )knele cn Tor ~NI Pawling yaw Test ault Lne. Tell us We 4:43 MO:Mdte wakeerns rctRoseve tea a row Noma [cuts Lees Ca 3 Desanbe te en-,4 Le le ttantler ya; we ISSJI) 44/141 444 lawn as eiWIY 41”*.i cm TINY V41 bNr++.en aleØOt vw ate fad ass annacts /mural twee enema madam«lweaduSerarf et ma, nyeenatirw czar, tiloarnr ary warn" tyaneeFusn , ra Pun Ill. EceUSY Fs Evi pan ot Witt's* we rare ,i+x ,4,4: surd us yeef CUVO.Vell illIV4V/r) 1.1001 10 Fea9/re Ante* TniSsu buts days ea use from than le bisect tar /4 ~abate pow Gordan POE*, 439$0:1 XT8ea IT. we MM >a own,' as.anl fa BE trove, see harken eat, SC tot mad Rrilealir>3 Ofean MauI,,a . Sin Ina PR Sa. Was ..10:4]3 ~lbw- <0444 9`il he« ute nobey osir; the rot I2[41Ls VI ~<I< 4.4 ~am I 4n410.5 yew dim sas TWA,~bay an ea SAY rewnxl rrN sa, oesisT YQapOypaN • ang and alas Not rea,Int sea ha ~4404 are. we may net prawery F/44-4 5.4.44, 4.410-4I Fease SnEtke ranw et Etta Sdalna errs a. ~you Arta. TICre,11/1, X/ NiakeScr 7/44T6S/N9a moSeT6-45u Ide6a07fut i ate35.2,:t Eleatic Fat, Trenains ild 4k tig:ffirC e.Ø ealled lur* xr Au/staled Taw Machin s can ematicrad dabs and oasts to yon apart and Cirect Dopers jag Scce Seway Fetwa, ReVeneW. Pa,rwts h 'on isserroke us re loknan; riktralon it Accestatortralen Yournrmenanuntrunber. -Doke rood The scar noun susxned crts TO FIN:IOU! IF A DIRECT moose! HAS BEEN MADE -Øren d he Paten II you Us hale d In era PI ',Am bA deszntt rrid ya taw is isJANe II a a mistake You raw corrad w *en 6u days. Ow te 4, 4 5141 4+41 34IKA414 < daposts er ØM trt u, ret ce.vm, wean 1,<L<0 and shy you 4~44 yar SYV44/04. V<4 41./V. Nee us Or Ste ~al Ø4 Teo nar ta us coaraons t you (such as &Nia Sewnty FW431Refraient bents etc). lou i f rou do we we not teemed to 'weenye any rare cuss >et na, hare 'OPaY re mew talus lc ak *beta a rule* ~DM tas Own rna Wax nine ;wad I Ørt r °awn bees VAVan "Mete a ro: Iowa has teen an era ha kicaNg V-i< cannot WI: cacao.* 4M31N 4445/I4e ot NMno deneuent bn nit:nowt azturt balance aarrsaaan. marged. allrel. ales dana or wry *ra)sacks, -The 01/444 el 4/38/4/44 /Wry' 42744 cn yar 41/2/1-4V 244 AV eillee ?MOW /4 J'atelt VW& Or !IA driat4 BA am arm« tve we et* a !Make på NJ( lvne heMir! 4 naPtallS on you, OS/ solmote 0' Sr< Z.C4A4-4! y'r:n:^.Cn ya, ular /40.11(1, ~en or arri «emit s Ober lem retard To ha aØ• rase regal -Vasa ya do rd 43/2 kJ pal re shoal beak:P.4w rol ~44 Is 1118 ernItrJet N Tout baiece FirstLine Solution Center iVe ran mph aysead amour. 4WISI yar abet NM Poorto Rico 1787) 725-2511 or 1.858.695-2511 USV I 349-775-8849 or 1465-695.2511 ETV' 284-495.8899 or I-855-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS INNS 504444/4i CONFIDENTIAL SDNY GM 00018132 4X01216.144224402.0002-LIF Elf4IY1L'On 446291,00 L CONFIDENTIAL FirstBankPR005295 EFTA_00I 28775 EFTA01272201 After Five Days Return To: PO Box 9148 1First Bank San Juan PR 00908-0148 STATEMENT OF ACCOUNT STATEMENT DATE I 12130/16 agnim2wurcrolormmlimozmamam 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC CFO FNAJCIAL TRUST CO INC 0' 7221101376 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 DEPOSaS/OTHERCREDITS CHECKSJOTHERDEBITS SERVICE BEGNNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBBED 5.149.83 0 .00 0 .00 .00 5.149 83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 5,149.83 CONFIDENTIAL SDNY GM 00018133 CONFIDENTIAL FirstBankPR005296 EFTA_00128776 EFTA01272202 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECNBOOK BALANCE VulTI I TI •E ENDiNG BALANCE OF THIS STATEMENT F011Ovs) THESE INSTRUCTIONS BOOSTS NOT CREWED BY THE BANK DATE ~Own A.X• 6*) Decires nce sad By Mean, $ Oadee Qiirda TOTAL CHECKSOUTSTANDING NUMBER ØMT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatrons arid in your to,,‘ 2, Amounts of deposits dro eiwois vex, .1*(em 43 with cofreepondwg entries in your cheCkbook If the two balances JIB lie 001match vort US will al rloCanienri IPW11, tr ,34001P2PAL) var Ful CAM Los a ynr lie :catty Line ou Crodt2CCOrk rpticall hbinsætn abet EttctioreeRnt Tiarderregerfre Tow Cereal~oat .TYPY11: Baerre wie.ict to nee Rate I To mpsta bst cr stir ATMnat Seance Crates seer te cone:~ 'arm re Average Oat? Bane »Men. Lee Daks State is ~a by addre Pe Waxes cl re :MOM:~ Ead, G., A Fe Ncey us be phone %soul ret posse* at PA ninte prod>Ted net» Fars.> no" ~WM 5*.entrd so owing re IMU1try ite sneer ot Slys tare ~I The twest I Matey arts* SsWay to 12 CiOse owe etch My dire Pe bare Fret setæ Mermen ty Telling safli el the onwem day. pus ery des. and subtarang apn tnee oarrnm10- xnart °Wren tag meday F.0)04,90)&09$ t€::PAVA,../A I Pie afak*PkAce ony CAYOCS at ~DA IN CASE OF ERROR CR CrUEST*NS ABOUT VORR ELECTRON>: FUNDS I "Mg Pr swan der he:~ (el m441~ IturektiNCUrexv nooltenkiPe? >fr. aril I TRANSFERS »Icleignunidlry &Won't 1, ea:* OhmIN Dag Cylearys re;pear,' The Pad i Neuters to al te rut« sio~ below ?it *XV heir Ton ex no late' ton ~Crow's Is ne Being Cioe Po/Geiser:lot Etna> Owensis ~Mar. I SO APIS PPlet ww serl yet re But slate-rent on when Pe ant cc prCten 1(1~ Yaw p Cc r Y:u thrk Va.: Ere a `knake as la/ Samnat Appareling yew 'kg trot Lne ste,,Resave Lino s ~Howe FØ Ines Cledt I , 1Tel us 'et,»le aid *COPiffil *SSW I Tel us te delar &MAN d rye sow:OWerns 3 Desunbe ent< LI Pe bans.« ya.; we fl aw:out n0Pisan es Litany I as 'in, cmnew tau Wpm tits eirs Am li to need wise intomuirm yrpuaankrvres anenrol WA/ Patenot w%n:a 0to!11ft M itt ~al.ruf ce*phrt firK asitir ary *MX PP.'S*. BYaHhlusn ' Es Ptierc We ice oW Es Eivi preen et by ;time we rap re 'jut You surd is feJr CMA.PAI ikr-PArj *Ma 10 F Al9Fri Antra* Traltan Wt days.** laSe wore eon IC barest ZAK, enentuate row coniparc POE*, 339$0:1 Klika Il. we rial re ncK t aware Is Be arum, ycu tirk 6 in ens æ tot you we Rriell %Sire OferTarn hoc me et alc moicy axe.; the atiet ts>es Leto ~etc cui mosegaben TelEiraki4C. Se, km PR St Ware ..10:sce J231.10., TWAIN, ~Me> yaur chin *JA TAT:ever" in, ale. BRY lip,WI eve in.>, ins& yor coniparc eg and was Not reaiNit witin ne C•RAC4DC4 r*. we may not prunicnaay Frictie SwimCaw« rerJ.i.e.Sr».ike renw H Fetter Steamers« s. credit» Atre,Jett raTire21/1s 3MT7SMS9cr 7/4 -Mae« moSE6S-2frit ieteittb7fut rate35.20:7 Electron° FoUt, ild4k tig:ffirC ~bid in:aka ibui* xi Aukeraled h .« Machne s Tartan aiepetisid diets and sects P yaa apart and :etc! DepcVs jog We Sewer Feria tikeerneW. Tairenls h sort letter. 0>re us s. bkMPN itr..011 Ascot strategy Younave am aorentruntier. -Coke rniourc the coteinn cr tn susæTted caw To FM OUT IF A DIRECT DEPOT HAS BEEN MADE -Cipspion d he Pi-cue It you tel tee is in ro' a. Yauf W desutt »Si beriew I sou Ma aAptized < dosses ic yr ramie TLLIt. PA rot ce.vne raten *C+0 and we you wipe I c a mistake You rent orPan m ten r: diins art« 4X01.4 yaw SYYAMP, 11,:u nb: Mee u3 01 Nfental eØ Yeti na, cal us conintebons t yet) isudi as &iTia Security FWerP Rutevei beet etc APJ i OUT a do we we not teemed to 'Nevese any paten's' eras i ytt nat hare 'e) pay re May Cal us le Jai *bete a tr.< the delopT been rrTUe Wax runt« ;Tweed arrow* tics Decca. '1Aae vie ne "Mete Nita Am tan. an eta.Pe Tclowic ate PJe. JAB - ante lyt Sitedle rare not/Mts. ornioal ZdelncJent en PM"1St: FS amount balance thrum. `argue. «deist tales dams or a-y *ransack., ine chuge el itiAbSA nay *Aran a1yr4A ttlietreet tea Ay Ap* *Wall* J'argt rtereti Or nil emota &Attie ‘ieternine tai. we Cf.*. "make yQuall rot Ivntpae tt nor: TlePeerre to your tA: stet:moot 0' ez5:40A.;! :firry,CA ya, IAJy RALtt*, %Alton a airs rØCA s ether lem tekord a lia <near ~Se XtrY2 )1~ ya do rd Kam a> per Se awl n areslOnirsii We "Tierra«Is Fe -mar Ter S your bawce F rstb ne Solution Center Ne sin Meg WV Srabl arnbur, »Insl yaramt Ind Puerto Rico (787) 7252511 or 1.858.695-2511 USV I 349-775-8849 or 1-SW695.2511 SVI 28a-49S-8899 or I-853-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS HMS SCAPJJA!4R CONFIDENTIAL SDNY GM 00018134 0X02002.16b26•0:02-0002.11FEIJAPAAP:7”:"X' 'co C L CONFIDENTIAL FirstBankPRO05297 EFTA_00128777 EFTA01272203 After Five Days Return To: PC) Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT I STATEMENT DATE 01/30/17 I 00:0123e mFBppyoi3ii 705134100 2 OCCOCICOM 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC CtO FNAICIAL TRUST CO INC 0' 7221101376 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5.149.63 0 .00 0 .00 .00 5.149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 5,149.83 CONFIDENTIAL SONY GM 00018135 C00012-31407t1C01.0402 MFSPV70151 01 CONFIDENTIAL FirstBankPR005298 EFTA_00128778 EFTA01272204 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK BALANCE ViTTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOVT THESE IN STRUCTIONS 06'051T8 NOT CAENTEDIIT TIE SANK DATE ~UNT A.X• 6*) Nor* sc4 søte ean+ CCOUCILI 0, 3SSION; Q*da TOTAL CHECKS 011757ANDING MASER M1OWIT I TOTAL It your eheckboolt and &coat= inatamant banens do not nuten, mill: 1) Al ~Dons and stAnnesions in your atove computatems and in your ChOdkbook 2/ ~unte ot depoet, and ~As in yo:s idalenx-nls real Cornelponding enhets in YOUI checkbook Ille tv.0 balance, tki rut match vie us with al donanents Intsts; ~laden toadinT Tos Fis -Tendt la or me Hare &tutt Line of Cndl hoccail hkendxn *osElectrarecRnt Tracterregoded Toe DeroalAwart Batiree sJegetto ekler Rele To nente bm orsban ATTA nat /titaner Chates the, :e tone:~ Attrr, re Average Dat? Moroe Yinlenl. Gals Sarice n ~e by adceo me sdates d re ~pal rmee ead, e., in tie laceyestaiplone son, eossbe ame n.ree• protded neket Sere,T naR Aosount Soleneed no ondeo re rosut to 'h. finta, ot SyS : tan)~1 Tre ~ne kknteflaCNyl Ssemy tun e.30ar.,01200otr oste earA daa ne bing Fred z Mene« ty Tellim sa~. ol the onnom day. dus eny dem and sxMararg ess 10e,* tty 0~1 xnart seerne lun; meday ~on; Mines dal te :Tsrpesici inearaknbolikeeray. lebY0C5 at apabita W CASE OF ERROR CR QUEST*N5 ABOUT YOLR ELECTRONE FBI« ~nar sentan der Ul~ (fl mullabyro Sed* tøfle b/ ei atipitett ondy kle are TRANSFERS »Iclng n msriclal arneunts baYlakfin Dalco Cyle aos Tro PM( Tendere tt, al le mune< agiaac belOw. Nc eit:V. h« bon yx no late' tun Ritar°. CrayisS Id me Beng Cf& d the knisen otFreanaT Cna,Tnsb ~Mave 60 Mal atlet ne ser: ya re Arv date-rent on veum ne end cr pret.~ 11Ø0yIn-J. 1Td us )et-r•Sfle eid teroure lura« Whai e, Co Y:u Jark Yo: Fire a )knele cei Tos ~ed Pagardng yte Tnt ault Lne 2 tel us ro 4:43 ara:adra suste:~«ror cev,Reseive Uno er ror Horte Etel Unn Cudt 3 Desynte re en--< LI re ransler ya. ere WSJI) ~ut 440 egean as obWIY rya , meis tau barde d n n ola Or axi 'sed nem yarrylal /re radt rade a an~ren ymt stam«ule»ussa%Tre Mat 4~40~ ceophr, reel ~nr ary emx vendt l fat ra Pist Ny. Fa OSV Fe Sn >Tesen ot ty,;:hn. *e Fea re ,i‘x 'ord us feer CEn',Ø,Y4) Nesa larm 10 Fr-tee Ante* TniSan bits days rine tase dore ran 1p tosern tar 13 nventyate 0,0), centum: Peik« 3Ø Kike ll. ne MI re <Teen« akant (ee re rreml ycu taraen enet. æ rot )od Rril Ellin3Oferr hese me d ex rfoicy ost; the ro i :aes i, Yi ~ete co? meenaeol tr)Eira I.,4C . Sa, lem PR St "Tema y100603 Rocyl loer Tala. 9Y) ~IS yoar dam Aas T)0) yer.naty na !le egnt tnie )4»: alne) yo.s toerpare a Tang and Aas 4o: rea,;sit witin no are$C4D04 ane. ure may net prunsicnsay Fallire Fxiaket Casa« FerJga, Snak: rams a Fatne Sdalmnysn s. treg tvi &yngt tar-re.21/1 y 3r., T75a1S9 er 7/4-195arTect md5E85-25n Tle54157fn i rate35.2,: 7 Sedene Evre:, lineWsx ild4k t~i:ffirC taØY iialett las* si Aukealed Teer Madine s caran deatiered Ikon and uects to p.a apart and Creet ClepcVs jeg Sc* Seculy Feda'. Rdtemee. T'airenls h 'os lettnake to re kloen; itrellon J6AdIn:'tAYlydloy'.Yalnaneam aoruntrunber. -Cote ~re Illecolt tort d te sus,oded erts To FIM OUT 1F A onzEcT DEPosn ItA5 BEEN MADE Cesspon d he Przatz Ifyyu ret rat arte oi ymt bil desznitt det y,% tede.e it I ion Mrs 'Akasie < daysas e: yr rase he od rol er:~ sten ~0 rd eny yo.1 bo AN° t a a rende Tru rosr coread te ten ernIns ete« re ara .3yXelal ymt S0YenaO Ya.) :06:11011f u0 01 ra NferIal Ø4 YR; nal caf us confranions m yen tkich as &Kb Sewnty FWer3lRefrennor) 0011,n Ca). rov i CUT a b we ae rat ',rund to ~rose any paterne erve ya: na, ha,e o PaY re My uS le /ok *hete a rc< re ~sd tas town made art norne soutled tron res beat VPie *e na "Metre a r0: titra ha‘ teen al eta • ta lcioato Ote 00: .We dannOtlyt eOled te raet qolSTs. sttoal pm OelroJent on ral zriavr1 ;er axott mante e &namn. marg<s. !Mr& feles dana or a-e *ansattes, -Tua etyde/ si agYaan ray nrran CO yag antre« ra Av yika «flaue Y) J-argt)ar riereu or tid renta &edet ,:edrnee wen* e imake yQuall r0( Nne k par tetnar: 4 naPteell tet yen, tlY: sTsErnoe, eddtcr;a! Arrteen rearp, ar, ann a at/ ØCA s Mor reLm0 a nal zeno.n* ~se rolact inna, ya do rd nyde m ay/ b? /nase n Guden. rxi Tre "dere,* kr re emorder d rod be:ate F rstLine Solution Center Werditi noter an/ ara arnOutt »Nal yar atar Int Puerto Rico 1787) 725-2511 ot 1.858.695-2511 USV 1349-775-8899 or 1366.695.2511 SVI 28/ 495.8899 or 1-868-695-2511 NESE OISCIOSURES ARE NOT APPLICABTE 70 COAIMERCIAI ACCOUNIS HalF SC40 0.4)4R CONFIDENTIAL SDNY GM 00018136 33:X1003401d ~0002 Na an,-(701011,Ca rg4::U ULL CONFIDENTIAL FirstBankPR005299 EFTA_00128779 EFTA01272205 After Five Days Return To: PC) Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 02/28/17 000019In MFBPRV030112CP290920 2 oxoocom 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC El CtO FNAJCIAL TRUST CO INC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 0' 7221101376 DEPOSITS/ OTHER CREDITS CHECKS 1OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5.149.63 0 .00 0 .00 .00 5.149.63 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 5,149.83 CONFIDENTIAL SDNY GM 00018137 mcowalwAscaproccarne4NunnnIcomuoczL CONFIDENTIAL FirstBankPK05300 EFTA_00128780 EFTA01272206 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS CEPONTS NOT CREDITED TIE Bala DATE AMOUNT A.X• 6) Nor" Pc4 sad By teem, $ Oaidee Qada TOTAL CHECKSOUTSTANDING NUMBER AMOUNT I TOTAL It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above computatkos and in your Chedkboot 2/ Amounts of deposits and checks in you aalenx-nts with Cornaponding entries in your checkbook II The two balances all CIO rot Mach vise us with as doormen% Ina'. tan -Teredr. Lira or war Hate &pity Lire of ~meant tizaanD Tcve F.ts • htnanabasEardsoncRnt Tinter %astir>) Tar Cereal Acca Nan Batates,rwetki fl ed Rele To 'aorta ordoien ATTAmt Firance Oates she te cons:~ Allan he Face nett Bann» »slam. The AM' 8je Cak Sae d ~a by adam rd axes el he cnnOpal ~cad , day n lacey a Ty phow ns sow rte totals at he note.prceN‘eci. nu» Sarno, no" Amount award ene tudric re mot try IIe farrOw days 4 ht taro ~1 The ~se *May hay] Safley tun 430,49 I01200lar ow etch Mt dins he bang oral a/ z armed ty mane sa~. d Øonnaxd day dus any des. and subtairs ton me4e my was xnart see= Sam medal FinancialMines shah::Si:pa/at Vie~Oat cray. letWOCS at apoibit/A IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRON>: FUNDS ate /ha »Awe def b•Ni (f) muhnInne ItuIdeN taw te ON walk/ aldy ate ni TRANSFERS M arnewits er ea:00AmIN amcg Cy»ay, re;pear,' %Pad Tarok-Ts to al le rulla veNTic below. ?cc ne her, bon yO: no later ton F~Craoes Ea me Banc Cide d belsonotRaba °Task< ad: char. SO WO Lac we ser! yet re Am date-rent at whim dd ara a prctani Ølnut 1.744 us )et' nine did sCOSunt lunritir Yea eu Cc t Y:u Thrlt Fire a %sea cn Tor ~NI Pogatilla yaw 'kg ault Lne. Tell us We atar ATOunld One take erns cn,Roseve Lino a your Nona [cuts Ines Cudt 3 Dasanbe le oirr Le le nantli ya we ISSJI) moot Ana lawn as tharY 41S1-41cm Wit 00 tam ts aid or "in:ti(led nces inforniAlital /me~ewe b Anatol yas W Wad WaalIt M itt nwAsTryalisriii cerphrt NF' iloarnr Any artixinwp14.lyot eit tan ra Pam Rea. Fa UV Fs Ern pan ei bit ;tin we rare ,i+.x ,4,:o surd us MN WIC0,11 ter") MINI 10 FeaTare Ante* TniSrm tuts days e we use Not than IC tusiress err d nyentyate par Gordan POE*, 4395X) ND8ca It- we wan re own,' award fa tee troy', nod harken mot. æ dot Toar tae RFKIEwArI3 Ofean a Maw 1.,4C . So ha PR N. "Tan ..10Tece Row110Ar TrrinA 91i, hast ute N SN ,noter o44-; the rot lases Ls IO <Citric hi! ~am ~IFS yea dim eau AL110verirey ant ta egn, reps oeserTyta coerpan a rang and was Not Tae rd wain ha Ore$COLICI4 One. we may net pren oily FA:Itirr SttilkinFn.« Feisse Sol.ike ranw N FenUne Saw Oa a. credi obit Arta. rtr.re,11/1, NOTTSIMS9er 7/44T6*Nea moSET6-45u ~07f:it i ate35.2,:t Eleceonc Far Tren4Inx ild 4k tig:ffirC lau,* Autnaled Taw Machos s can weaticrad data and oasts Ie ycisa acad. and Ca Dopers jeg Scce Scanty Feclea ReVerneW. EaNneits h 'on lefterroke us re blown; I-Ascalon elc Ascot entrant liberals axt nuntrunber. -Doke rood The colar noun th, 5~ trin' To FM OUT IF A DIRECT moose! HAS BEEN MADE -Øren d he Paten It you Us hne is n era a ',Am ba deunte rtid ya taw is yØ isJow If es a mistake You rusr coread w ten Si days Ow ?ear I sou Ma 'Actual < Moods er rccount u, ret ce.vne Ø. null and shy .3OXelt4 ycer 5~1 You NAN us al /hi ~al eras 4 Teo na/ ca us ccalranaons la yet (such as &icia Sewnty SWer3IRettenstr1beltA etc fiXI i tat f rou do we we not tenured to 'weenyz any cane cuss . na, hare 'OPaY Se AM Cal US lc ak Abater a rut he ~DM tas Own rna New rant said Ørt reran bees 'Mienna "Mete a to: hew bas tam al state kloweo We Our. -Ny WI/ Grand he ~4 OVOSI:Or or Noal no deneuent bn slaw: la sane balance alarnaaan. margm. tales dana or wry *ransacks, -The throe si itredsOn rniry• !non cn yror 41112TrAft ar. m may efflinue Ind-ANA Wm ~et/ Or ral teoft BA am ern~ 7W. we et* a !Make på al ra lune t oar dd etan: 4 naPteele an you, k)s: soUrnorr ;try iiO4tont! Any:en rot roan 0/151Co a arry «emit s lem relaorl To ha moo' rase redact iteve ya do rd has k);Of ?Sr. arlasil h WeS100 irju fe ~Si* b n , ~etc , TOW bairiste FirstLine Solution Center i'Ve ran acøg "Pita NnOurt »WM yaf aid? Wit Poorto Rico 1787) 725-2511 or 1.858.695-2511 USV I 34D-775-88PD or 1.366-695.2511 BVI 284-495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS MAIS 1.043:14,41 CONFIDENTIAL SDNY GM 00018138 OX01992.180ItL00O2-Lin-MSBAR14J5311IC9~C.2 L CONFIDENTIAL FirstBankPR005301 EFTA 00128781 EFTA01272207 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE I 03/30/17 00001240 MFBPRV03311205125200 2 OXON= 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC C/0 FNANCIAL TRUST CO INC 0' 7221101376 6100 RED HOOK OTRS83 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5.149.83 0 .00 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 5,149.83 EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT, FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER. CONFIDENTIAL SONY GM 00018139 akozus419?-oCOI-orxzwamrssIncci.w-A,01: CONFIDENTIAL FirstBankPR005302 EFTA_00128782 EFTA01272208 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl rECNBOOK BALANCE rult' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE IN STRUCTIONS 0.05‘75 NOT CREPTED NY TIE DAM DATE ~DUNT A.X• 6*) Door" Pol,ad By Mela+ I%WC141 0, 3aardeu Osds TOTAL CHECKSOUTSTANDING INNSER M1OUNT I TOTAL If your checAsook and account statement balances do not makk rally: 1) Al additions and sul:tranens in your abonte computatems aret in your eNcoi Etue..i 2, Amovos of deposizs pol ,taiein“5 Natt cofreeponding entrin il yOut cheCkbook N Ille Inn ballinCei ila ClO ret match mil us min al ti0a41100,3 'nota t ~Neon ezaang vcis Flis -Tezetlt Loe x Wv MOTS Eaal Irre ce Onail smul: I Øam hben=n abot &droneRrbt %uk( regaring Yokr DemolAccos, zmonal: Bakfra saNt k Itler Reie i To ispcd a bst cr stien ATTA ard France Chates Mal Le ~med udnu re AveraTe narY MAN» »styn. The A Dals Urta is ~c by addro re bdoses cl re ~pal rmed cadI day n he Ncey es ta plate es sorn Tre eossbe at re ette pmaTed neter Satsa non ~nr Stint su tudrii re ItS10 CO ntrbr days re tty ~1 The tetne Mortayllecuyi 5W-syl-an e.30amo 12 Gear oste es& dry rialrn re bero oral sh4 z ~med ty malm Nn iT~. ol the onnexs dat Nus my dem are sur!~ hm the* napmx arnartseerec Jarn meday F.snaiNMaos Valte r.srpaici nicavakebahatOnSr. Ow0Cs at ~oder. W CASE OF ERROR OR CrUEST*N5 ABOUT TOLR ELECTRONE FBI« I traLNure mainkie der bein, (ei ebutSmo lturektei tramcv er, nopiteta/ cte'yzaki. TRANSFERS MRidrlgrar&artaeea/MbwamdY/n6vBasgCKk.'Pr/.rprmr. Tro Am i Teteoltre ti al te nyren orme.SN beke< ?.Ic (VY h« /14 m ym no Iata tun F~ENII7isS ka me »g Ope aia iMisurn otFearre Casas kino': Mage. I SO sals atlet we ser: y:trelast state-rent oti *tum re amtene:tem I ( 1Tel us )et' mele MO MOCON ala•Of Mai ta CeifT:u Mrk Yo: Frc a `Frabe cn Tom ~ed Ripostere ps TYR tralt Lne. 2 Tel us re 4:43 ara:adra susoncled«ror on,Reseve Line a 10u atoma Ecoly Unnire« I 3 .Desmbe e em< Le re tians.et ya: ere inn fiC0a slo eiVan dowlY reY:NcatMyYarbatr,eMareØa+nyycuratdØØam iyo~trare a an moren ga stamn«isledusarafft mat natsans~ cespitie Nom. ~orry emx~Pr. lTar era un ra an Ny. Fa OSV Fa @n pram ot ty, ;:hn. *e rure nx tent sord ra 1C/Jf CatOaa larm 10 FeaTtee Ars9mk Tralrae bets days eim lase more ran te totem ClOR lo nyentyate ~aen Peik« 339WD Ki8ca II. es MI renok aue axant for Be ruv', you taraen mor. æ rot )eir tea RTTT Gan, OPerTarn heie ute N ex nmey ost; the rut ises ed b 4:14000 a? ~mol R1eirtrE,OC . Sa, lem PR St "Tamt -.TO= Ramlar lama 9v, raelf.5 year atm *IA Tame Vairer ana the Sve rap reel ma aesert ~corps« TmOng and mas sot reaMt satan na ~due ffle. utry ret pron icnaay rave Siesu rasavet remse SnLier roms x Feitne Sakn Orm a. tregrn &yngt tar-rdi.21/1 y' 3r., NiaLella 7/4-195etT9a mestra-2in LieUttiRn i rate35.2,: 7 —mak,i in iialett eta* al E:ledene Furet, TraWsx ild4k t~i:ffirC m.... Au/sraled Teer Machne s omran ohareticred raps and uects Yr måt apart and [Trea DepcsS jeg Sa* Sei - tty Feer. Skarenes): hairenls h son letta ske toNIsktran; itrelon •Accaterforratcn 1/Danne au ao:cuntruntter. -Cote moare the colt rart te sameed erm. To FIM OUT IF ODIRECT DEPOSIC RA5 BEEN MADE Cessern cd he (Mue t yyk, tak rifle IS 10 tea 01 yhAlf bl desznitt d\'-, terme is yrAl mime r es a mistaka 'Ru rua coreano nem ernh» atter te gror I sal Nve 'Attved < deassits re yr rccount re c, rul oe.vne Ø. 1WC03 and eny 4Xele.1 ymt sYtericiat Ycu ncely ol o:ferIal mos 4 Va nal Lai us conintabons you (941as &pTia Seminty FWer3iRefremsnl benMt etc). ICO i f Ø M ae /re ra: 'Nugd to rennae aty relea' uro, *ra hare o PaY te ra, tala: k mk *hete a re.< dedoal Tas bern rrTie art runt« somded I maur nes Deas. VPie *e na "Metre a Ia tura hm tem al eta ta EIMING Ote 0-O, !ATT cannitlyt °Ole:Tre Mant n eaLISTS. reCOlym æ Danse« on halimam: asp/!! betente e &namn. margis. !Mr& tales dans or a-y basal°, !I .Tre Grae la01,0411., atial, CO yta tam'« rs! Av ilag ffill'illeMiarge)to ~MI n PAI ennat Seden NNernre we moTe insake yQuall10(Oh4O pdi Ar mon: n APPear9 fei ymt tist ratrnonI eddtma! Armeen yo, fan R411.(0, t2s4 eLelion a mi ~ml s etlerlem NU'« To Tiel anis ~se regat. do rei byde b per te tamt n oasen. text Tre IMPOSITI4 tr re enhITTer ry Your beate F i rstLine Soluhon Center INe r.xr Mig ara atacitt~ yoraftltint Puerto Rico MIT) 725-2511 ot 1.858-695-2511 USV I 349-775-8899 or 1466-695.2511 avl 28a-495-8899 or 1-865-695-2511 NESE OISCIOSURES ARE NOT APPLICASTE 70 COAIMERCIAI ACCOUNTS mers scaa TR CONFIDENTIAL SDNY GM 00018140 ,XCQ-CW2 VCC,0,-(730.Or7(.01:02.2201-L CONFIDENTIAL FirstBankPR005303 EFTA 00128783 EFTA01272209 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE I 04/30/17 000,71914 MFBPRV050117003110C0 2 C00000C00 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC CIO FisINCIAL TRUST CO INC 0' 7221101376 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 DEPOSITS!OTHER CREDITS CHECKSIOTHERDEMS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED CHARGES 5.149.83 0 .00 0 .00 .00 5.149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 5,149.83 EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT, FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER. CONFIDENTIAL SDNY GM 00018141 cownimAnalomuccazwe4NtrAnnarmow.L CONFIDENTIAL FirstBankPR005304 EFTA 00128784 EFTA01272210 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK BALANCE V4ITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOVV THESE INSTRUCTIONS 0.05‘75N07 CAENTEDIIT TIE SANK DATE ~DUNT A.X• 6*) Nor" nol daa gilk ean+ Oåbedrp Q*doi TOTAL CHECKSOUTSTANDING MIMER M1OUNT I TOTAL It your checkboolt and account suitamant banens do not match, medl: 1) Al edd and suttranons in your atom computations and in your dedkbook Arnounts ot ~oset and ~as in yo:s ttalenx-nls wSh Coetrpording entes in tout cneckbook the Inn ballinCei stt 00 rut match mil us vatn al doosnents Intonert ~eden teatinT rC1e Fis -Tendt Lire or mr Hyle &tutt lee of Gnet aaVlc tversl Home> n*ot &diareFy* Tiarderregaded Tos DeroalKcal! timst 8atirce saietto eklet Rele To vedta bst ordten ATTA France °lates sne :e eim:~ Aitre, te Average Daa' adarte s7sItt Care Beate a ~e by addo t&4aus cl te cendpal tea eadl uty ei tie Ncey hg plate es sorn ert tasta aira n.rees prot.Ted netet Saree.4 ns" Aaount Sutenert trd etdro re leset et tre finter d åles r re tatla ~1 Tre ~si Moreay h cuti Sletly tun 430ar.,01200de oste este tat daa re bing Fred thd Menn« ty rafte oT~. ol the ann4se det dus ene dem ard teftararg tsn me* eny tertet." xneuet seeren lun; meday Fmriono Mines delte sTerptsio ineatakenotneeorat Cna•pasaY`åpAt#0t.pt W CASE OF ERROR CR QUEST*N5 4801/7 YOLR ELECTRONE FUICS ~ara minev der Ul~ (fl mutplant tedd*Naske tat kreka dey kee ad TRANSFERS ir ~Av In mmln, arneuntt ba:Ittlfrfin aaca Cycle aq, rappar,' Tro PM( Tendere tt al te nuen« deTaTic belen tcc natY hea bon y,: no late' tun Ritar°. CroyaS h.4 IM»g eide 4re /deisten o/ /tynte C/Trans/d Tet: dvrge. SO Data all& n Ser! yet IRi datetent on *tum tie orme CfprCtitm 11.0alrai 1 tol ut 'ty »ne eid 4«oure tat Mei to De (Y:u Mrk Yo: Fire a V.r.de en Tos ~ed Fogardng yte Test ault Lne. 2 Tel us re alis &TO:Ndate susecclo1mor Fr...,Renate tad a sax• Horns EcuTr Unnludt 3 Dasynbe re anta ta tie ransler ra. WC irere atar, 410 ~an to. ottalnY 41S/al can aen! tau brandes n eØa dny ati fete else ~tnt /re ~tite a an enden ga steam«ule»usetairet Matt twitotgaitt )tattt ceopaart ~nr ary emx rna lyattdunn ret Pist Set Fc<USY Fa Sti pesen ot b? ;:h»e. *e reqt,re sm y:1: ord us 'efta riarrang akta 10 Fe-tat Anta* Tniten Cinets drys øne lase, ede thm 1C tusiress tar lg Frrealyate ~carneta FeEd 439500 KiRee ll. re neon« ~ri fee tto rrount tcu teken enet æ rot )oil Rril BaSinT Oferr hese ute d ex notey ost; the ro I :aes es lu ~eie co? ~bol RlEirat,4e. Sa, lim PR St "Tina -.TO= ?belar Toen 94, ~aler nar dam 4.4<, Tale verbley an, na an rdW hel Na a», F=esat yin con, pare an Tang and aas 4o: rea4at sein ^a oresoloce ane. 'ao nuy net prunicnaay Fnatee Stem rexen Futzee Stntee ran* n Faret Sakn Oren a. tregt» &yngt ratre21/1y 4«., T7541141e4 7/44T64/4T9ct mosith-tan T445-ea0Rn i rate35.2,: 7 Sedene Ette:, Int4tax ild4k t~i:ffirC taØi iialett lad* ti Auknaled Teer Madine s caran deaticred deat and ueen to gut spant and r.,aact Depcys SN* Snutt Fade.. skanna,: Tairenls h 'on«triks us re laker; tilatedlon de ,Accatatortraten Yournme am aaeuntrunlaer. -Ooke ~re Ille exet~Id te susxcled end To FIM OUT IF A catzEci DEPosn RAS KEN MADE testpon d re ftrAet t ysu tet hue is al ere' o^ yuur bd tlestite det y,% Telte a rd My yro Deira t e a mistake Tru rog caread to ten ernh» eta te ,:ra tal Mai 'Amme etcl Myses it yr raude re e' ed erm anten aule 4Xeiel ymt sYtersde YoJ eks: noty us el Tre pxer4T4 Ø rt ta; na, tel us coerallOnstyou {sudl as &iTia Sec onty FWertiRenteeni bolett etcl nu i . f tpu b mxe rd 'Nugd to renons any palea' drys yrtt na, hare o Pay te nidy tal us le ekthet*, a ra tie ~ost Tas den naje att num« notbed ren nes Deas. Ful Wen na "Mehe a lo: titta lia% tem al eta. te lcroato tre tat! .µe ~X TY t atal te rant ngutar:or 5r repal dercent on rat slaur: °valta el ~an flirt* terna CO yag stire« m! Av tatt «flaue tt &argt )tto rtereti '-a axorri. Danna (&ramn. -a')<4. nlreItales dana er a-e Tantalet, or ral droat Skam etter-wc tee meia a intake yQu rIX Nne r pai tenor: rt 4~4'4 lei ycut t.14: raErno4 ar,' itztracatal rattrtyttto ytnr tut raa", dataen a ati~eit s a7+Drtneg Ætta Ta NI zeno.n• ~sa anst inlas yd. da rd has ko pal b? artaffil h~On. r -Årl ab ra'afroirsitta la te wntIFJet tF YOut beita F rstLine Solution Center tik ran asil, my sea Nnsun apost year salt Inl Puerto Rico (78T) 725-2511 ot 1.858.695-2511 USVI 349475-8849 or 1466-695.2511 SVI 28a-495-8899 or 1-885-6952511 THESE OISCIOSURES ARE NOT APRLICABTE 70 COAIMERCIAI ACCOUNIS lelt15 SOtatta!JR CONFIDENTIAL SDNY GM 00018142 Jet.: I a la vri CCJ. O.1O2 I:PliticrAT1?anti co?¢-I CONFIDENTIAL FirstBankPR005305 EFTA 00128785 EFTA01272211 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0148 STATEMENT OF ACCOUNT STATEMENT DATE I 05/30/17 =0137 hiFBPRV05311714313200 2 occoocom 205-COMMERCIAL CHECKING rig LITTLE ST JAMES LLC C/O FisINCIAL TRUST CO INC 6100 RED HOOK OTRS 83 ST THOLIAS VI 00802 0' 7221101376 DISPOSITS/OTHERCREDHS CHECKSIOTHERDEBRS SERVICE BEGIHNNGBALANCE ENDING BALANCE NUMBER AMOUNT CREWED NUMBER AMOUNT DEBITED CHARGES 5.149.83 0 .00 0 .00 .00 5.149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 5,149.83 EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT, FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER. CONFIDENTIAL SDNY GM 00018143 0300125,4130-0:01-0032.%1FIONVato1171-13132)2 01L CONFIDENTIAL FirstBankPR005306 EFTA _00128786 EFTA01272212 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl sECKBOOK BALANCE VoTTI I TI•E E NCirve BALANCE OF T111S STATEMENT FOLLOWT! IESE INSTRUCTIONS 0605/11NOT CALINTED Sr TUE SAM S DATE ~uur A.X• ~not aad By talen+ I%WCI bl ~Weg Oud! TOTAL CHICKS ECTSTMOING NUNBER ANT TOTAL If your checkboolt and account statement bandes do not match, vartfy: 1) Al addittons and subtracsons in your above compgabons ad en your ChOCkboOk Annunti d depOsstS and CbeCkS ki yo:r ~ment& wals Corn18ponding enbies in your cbeCkbook 11Ine 1%0 Daarnet! all 60 rol match val us wen al donenents Impala t treem *wang vat RIO Ca* Las a or Hans Edit/ Une d0141am~ trocral hben=n tos etctrorecant Tratter nagalm Tor Betaal Accoat aanren: Battra s.rmetto IrleastRate I Torcalabst station ATTAnst France Chaita sr,* te conwied iang re Aerage Day Baar.» »57r& The A tall Sar« a totem by acking he bilaxec d Me ~pal ~d c» Gay ko he Ncey phone san;n cossta Urn n.rete proMe. non. tonica ndi ~a Stalenant end dmIng re resot try te natte d Stvs :cie tang ~1 nat.:garoe I ktneerliet:0;h Stray ton T.30an to1200ar Oree ta<ti d." ding te bang prol sal cettrtnned ty atang trn ,,,~. d Ø ~ad day. rAus ertf ded. art sobIarárg tin nee zny oarnoir a Noot«°WOW Vrij mede, FewpointtaseS Valt.: s9Srpa./Gir Mie aval% nif»,:t 0r* leffrOes at appbay. l':! W CASE OF ERROR CR QUESTORS ABOUT Telg ELECTROW FUNDS taTtiuihnhunkn der tWins, (e) mutMang &afd,*Di,i alt by Itx yoplvet* dry Afr rol I TRANSFERS asT »flap or fesievy arnetrits Ir eas, dam ea 9.4ce Oyck 'Po 'spaan, Th. Wat TeteoTcre ta al he number rscraOk bØ. Y.d nt3s1Nyar ton ym no later ton Frons. CrarS ta ine Bang Cpb a!hWeisixn OFirre Chnnslor not chrge. I 60 ars aller we sert Ira te lu date-rent co Wam the ertoe cr praten ( 1.7d us )t,..7, men! ala aCCOunt iLinbtf Mal ta CtrYsa Wi To Fre a V.r.ake at Tor ~ent Pogarang ya =rR Qat Lne. , 2Tel us tre data won d te sussected eØ Frt.Rosave toe a vn ØØ illea Cl.« 3 Dasate Ie ent< ot re eanskr y.}.; ure etsre ~ut OM %Va ko US, ydlean vele YOJ talm n in e'rce rintu rOctft infresterl 1 yoti (Witste ts ',nonet engte slarmr( riep factorlel M ist dv*Vgaityvxv cevyrbwr vril oornr aryart0fPltrOyllat MI us Fr ra tuut Ree Fe< ITSV Fs Era pasen or by ,hm, we raaire 'jo: 7.0 aard us vcor mica?* a=ng abn 10 Fr-tea FesSise TenSea bits days e we tase rose ton IC toaress tbr 10 oventgate yar moord "Beting Ofertare POE. 339500 Knk« 41. ralmocct yor ~nl fa Be root reu %Icon urm æ rot you lee Mere 5,4C . Sin kat PR St Wam ..105503 %ribbe Torst 9V, hast uw N ex rfobey orir; t tafel L3 IG Urtete ha «scenario 0Ø7591g yØ dim tad vavert** tm tm Hav repLerd ried»: wesirrY yarØPare n vang and aas 4ot rea4ot Mars ne orescdord re wo nov na. pruntcnoey rndUre Stierkn ~et ruws., Stat& rente a Fetint Sehla“~ s. Trog yar urn" rtatratin 7 NOT7a0359er 734456taXra moSET.t.tar! Med-f3a7t!1 iaeleatta:r Bedank FurOt. Trena"ax vaAk ahriasrc Irar~ i'naled áØ al AtOsraled Teer Medina s wan oteaticreed deo and rieGIS rd yam baant and csect DepoVs zag Sece; Seunty Fedea Retemen: harenls h 'os 'gerikt v5 the kam% ribrdiOn et '; ,Aozoterfortraten. Your nme als acccuntrunber. -Coke avart lto aar ~na ta 93~ ent ID f Titi0 OUT IF A DIRECT oEtosn HAS BEEN MADE -Øren or he (*.tarn lr yyki Ui Nis is r ert Oi yQur bi f.leScitt Wad y,% Oberfe is II wo Mia adrAted <+ct drah te va- rocsunt tut da nol ~e ween 13t09 and art ?Cv teow l a a misLas Tor nou crew w ten rulen eter te urn morel at your sYlencot 116.J raat maf us N tra ~Aal Mal 1 5a na/ 33, ul casirrabons b you NO as &Kb Secunty Fwerat Bataven lengt etc t reu i baf -sou do we a-e not record to roerom at.. Keert« erve . ya: nar hane 'e nat te nov cal us Ic +alt *hete a trit deoosa tas been nafe art numae >watt ron n areacn beat. Vallen~laaie vacht( a to: tarrht. tem at esa te!cicero We 3.23 I JAC OM WI) teled te fl ut oeueSta a ral no á.^ on rat inaurt Fa autaar! Isal3nrx rbrozn. ',Wel tabs dans or aci valsala, I -no emoe n levert0, nty !Ervan col )eer ~We al! nv mag <mime m.targe Cu ~cd OF VIA ItrtlY0 BA tm ,:etermee Tat we raken:take ytual r0( lvne t par toMao n ill»eterg eri van bs: rat,rnonl :ei iodacr,s :rstr-.nen yo, tnav rostra anten a avy «eet a ahcrlw,, retand ") ta and-n• ~se maart F 40243 yOL do rel 1/2/02 k) prif 70 allrull ii CWSI0n. rAs all ~03 tar ma ~Oef aØ baisnee FirsiLine Solukon Center We ran addy ny rtrad arridurt dood yot bedt Si? Puerto Rico (787) 725-2511 or 1.856-695.2511 USV 1349-775-8899 or 1866.695.2511 SVI 284495.8899 or 1-865-695-2511 THESE OISCIOSURES ARE NOT APK ICABIE TO C0MFAERCIAI ACCOUNTS MUF 5043 334r4li CONFIDENTIAL SDNY GM 0001814.4 3300123: 4131 3072 CO» waPTC7m11,1a3ISLU DI L CONFIOENTIAL FirstBankPR005307 EFTA 00128787 EFTA01272213 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0148 STATEMENT OF ACCOUNT STATEMENT DATE I 06/30/17 00002103 IIFBPRV07031719285100 2 MOW= 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC CtO FNAICIAL TRUST CO INC 0' 7221101376 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 DEPOSITS i OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREWED NUMBER AMOUNT DEBITED CHARGES 5.149.83 0 .00 0 .00 .00 5.149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 5,149.83 EL: CONFIDENTIAL SDNY GM 00018145 030021C4-16096AX01 0,3C2./WSPRVOIOT1/193051C0 CONFIDENTIAL FirstBankPR005308 EFTA_00128788 EFTA01272214 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECKBOOK MLANCE VeTTI I TI -E E NCW:G BALANCE OF MIS STATEMENT FOLL001It ESE IN STRUCTIONS 0.054T3 NOT CAEDITED ST »IE BANK DATE MOUW A.X• ie) Door* not aad By teem, $ IXDUC I ti ~idee Oado TOTAL CHECK% OUTSTNTDING ~BEN AMOUNT I TOTAL your cheetwook and account statement talenten do not match, verify: 1) Al additions and sultan" in your atoye cornpulations ard in var oe* t>0e4 2, Afeeosys of depos,fy ,ro ovw fsfs i yo.0 4ofefoo es wei cofreeponding ennin in yeti' ~Uitloot II Ine Int balinedi 81100 rol match vn< us wo, al rIOCanienti halta t tranen lezarS‘g var - Fits Tetalt Lne x alv Bcms Eany Une re Cnadt nut I 'vaal bb~ebatetettorecardi Traas/et mark>) Yar Der03I~NO Baarinq.Ytbtbe4RNe I TompalabstcrebanATTAmt Firance °Inca shag te col:~ &Ann re Ave-gle Tia/Y Belarce The A Caas Batte a 05DKt by adcing Ine Olatet d re :MOM owed cad, day n be I NØ'aayptaMa4abaMTJs:áeeaeenf.bCptbMaYfeCNSa.wnaas ~we Stalenarl eed aslefo te muf to N 'inter ot Jaya e the terg ~1 Tne ~ce I Way lacuah SaMy ton t.00ars to12 00por ceee each Mƒ ding re beng pat sel oe betamen ty »Mg re ~care ote‘exe day. OM Ent Ata and Sebiararg aan new any ~ta arnart nette lavo mede, 1 IN CASE OF ERROR OR QUESTaYiS ABOUT YOLR ELECTRONK; FUADS Favanongneroos Visite ssrpa./cir elear~lbil».tOrk Cnnes AnNeder. mulairo yuert»ycMrxvaYre koket* ddyraN wol I TRANSFERS tebtuer mauwdik baan, ad »langen fes/AY» amant 1:• aan dein ca aliAo esele aris inpent!, »e bui Teleoltre to al he neb« effl~ below. Nc frorY hoyt km em no later ton Room. Coaars F.Y re Mag Cpt ceeA%tisaad /tere Chaos lor not entree. I 60 oefs aller we wei ya aate-rent co Wam re ertoe sen:tarn ( 1.7d ut )tscr none alb torering toner Mat to Ce t Y:u IttrA Fre a Vace cn Tar Swement Pagardng yak rrst CmIt Lne Z Tel us re data ans:ni d re a-letaal:neem cn,Resent tag of ms Homo EØ tiara Ca« r 3 DascAbetto cnv te be uansler ya.; we ns, scout sla ~all ei 0/WIY I as yal any reu helm en art era ám mi naad neen inlornmeten /mi wratten ss anertorce var sea ment arob us otarnt Wam: rfeffehlateyeef ectoter Me oomr ary IltrOf ~PI. Neef Ifai frf ra aart N= Fa USY Fa Pil pijnen er b? ;Jan we raat* and ya, sext ta nv cement b rem abn 10 Fr-tan Ante* FraSak buts Gays n we take tere ben IC tuaress Gyt Ia nventgate man °vreemd PO ihrr 339$09 Kt Boell. we re (wist ~N fer re nol eed tárk ts n om æ rot you we "BaS ire 9fetion rnEgralt,4C. Sin km PR St -ramt -.10%03 ~loer Tam 9v, he« uw N fit rfOses ; eae are 1 takes sa b «Stek ha rnesnabot 0"20691c5 keer doen wat ma:erwt" end re Sast res tar M+ :ese':' yodi toegaan a erin and aas 4ot rea4ot eden n ~deed álne. we ;Ivy net prunarnely nature Sedan Ca« at Fase SnMen ramen FeaLiny Seislfs~ s. crea yart /erwt rar-re25/1s 30;759159a 7/4-1S6a9a :4,0666525n '4 ,54152f:ir t-6558)572:t Beaune Fwet. irena'ax C/101;IX et %wet ,s iialed lira* st, Atbsraled Teer Machne s wan ateatenval doa and Wet to yam apart end csect DepcVs zeg Scee Searef Fedea RkVensen: ?arenas b soar lette.eke to re bloem; rik:radon .Accattettortalen. Tour ome accountrunber. -Coke amore ne sols ton ce te susxcted To F *C OUT IF A DIRECT C/EPD.31! NAM BEEN MADE -Øren d he Prct,t-t ! yyu rra Nie s M terr Os Nuf bi fIesfate att ss% torfese is tl yOki byro sAKAttel < ~Ah t yr recouni ruc. es nol oftene ween *Ne and at ycy te -.Ne e a a ,isleke Tal naar cortad w ten ruhns after re =tor 4~0 s tbr sMncre raat neef us N tra oNerIel con 4 Va; na, ca us cadralbons b yeti (surn as &pazi Sewnty FWer3fReftessere bergt eb)" f Ø do we me not tenuwd b nvernae any roleMe enn rTV nat hate o naT re nar cal us Ic talt *beteer rct Int deoosg1 tas been ' ,gaatte ren ttooded I arren Cfln Dec*. '!ME *e ~Ncw vacht( a tata ba% ten. al entre tri~ Ire toe I Onn011yt eOledre STOM qobSts ot ttaal na æ delnatent bn tarra/1 Fa &tour! Wanne tkores0244 margie. «deel tales clanIS a a-y *ranser**, I n -toe emoe ~Ss ney Orran CO ster Sam« en! nv tag ?Mime fe Jat* rfored Or PM ~ia ac m merninc rot we re* e makt pa al rot Nne paf te Mar! n Attent (1, 555/1 e.35: Vak:MOOI " ES'AC,Sai :caroteen yr4f ros' faalt., gun» a,yty «teil a aha tetrea Ta aØ' Wave noraaN F )Ifte ya do rel ham b onf le alant in weden yar ete ØÅb la ns -maller $ yØ taan F i rstLine Solukon Center We OIO aoala my rEal amber, meel yaraMt Int Puerto Rico (787) 725-2511 ot 1.866-695-2511 U SV 1319-775-8899 or 1466-695.2511 evi 284-495.8899 or 1-86S-695-2511 THESE OISCI OSURES ARE NOT ApPLICABLE TO COADAERCIAI ACCOUNTS mots sodoea! en CONFIDENTIAL Je,.Q.r: SDNY GM 00018146 16,4)9 eCO.: 0..32eas NRVO!OTI It33510) art CONFIDENTIAL FirstBankPR005309 EFTA 00128789 EFTA01272215 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT I STATEMENT DATE 07/30/17 I monulamrsimsmnunmiswo2omoocoop 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC GO FNANCVU. TRUST CO INC 0' 7221101376 8100 RED HOOK 0TRS B3 ST THOMAS VI 00802 DEPOWSJOTHERCREDaS CHECKS / OTHER DEBITS SERVICE BEGNNMGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5,149.83 0 .00 0 .00 00 5.149.83 DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 06/30 5,149.83 CONFIDENTIAL SDNY GM 00018147 03CO21C04710.0:01-0O22.41.11PRIC073117053161D101.t. CONFIDENTIAL FkABankPRD05310 EFTA_OOI 28790 EFTA01272216 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY TOUR CI tECKBOOK IMLANCE Yrill I TITE ENDrVG BALANCE OF MIS STATEMENT FOLLCWli IESE IN STRUCTIONS 0.05a5 NOT CRECITED BV TIE BANK DATE MOUW ‘e) Door* not naad ByIMBw $ IXWC121 ORtaideg OMA TOTAL CHECK% OUTSTANDING RUIMER MOUW I TOTAL tt your check000k and account statement hakmes do not match, venfy: 1) Al addibons and saven" in your above computatems eed in your checit>00‘ 2, Amens of deposiis ano owirss yois suiems as walt cofreaponding enries in yeti' CaCC5DOOk fl the taal balanCei 311 00 vOt match vod us taan aa kainima3 trusts *mam teattng varF:is -Te/4dt Lne a pif/ Hcms Eqtny Une d Cnadt amant I beent btotr‘ten abox &none arde nader dorden Tou• Demi Acces? ~ment &taxa s.owtto recreseRne I Tonecalabst cr *Jen MIA mt Frame Charge, snat Ee contoAS ubang re Average nati Badace »Ser& The Cais Barn n cotancc by adong re bdates d re snoei cvard c» day n be I NOM'+<MPhwaso<nMDaudisa»nr.órprbM+r_'neø«$'ir.vrnacc Anount Stalenard au n." te !met tm, te ristte days rr betere "d Tne ~ce ~c es& art ding re beng 0 , 0104 oe Mennen ty »log rw 0~. d the ~ad day. fauS alf dCa ard surft~g tin nee any fia~ a amok«mora tag mede, I MortayINcuyi Ssr‹-ay ton t.30ame1200tar radon;Mars Vatte ssiy/a7cir nicanxnlbOOACCOnIr Cmves at appIexity. IN CASE OF ERROR CR QUESTaYiS ABOUT TERS ELECTRONE FUNDS bet''NIht »Aow dat Uso(' mutotrultutd.yetntooreqtx dlSa. arri I TRANSFERS nij»kannen/nam arneart t• Aast dein nt assr Cycle lOrws inpette.- Th. bui Tdeoltre to al he neb« afiaat bek«. ?ia iltrY. ho.' km ym nu later ton Rit~ Crars Is Me &tag Cali: a a We su•in o Acare Chaosla not carga. I 50 oeps etter we sen ya tee arst date-rent co *ten re ertoe °cpn:tarn i llopa 1 Mat to Cc t Y:u thra Vn Fox a %nee cn Tas Samtet Poer" pil raat Crolt Lne. cr..tRosent Lno s )0.W Home EØ Loes Ca« I 1.7d ut ytt' ment esSaccount later 2 Tel us re dalaians:s d re sussected error I 3 .Descnte re ent< te re turnster ya: tee etste scout sla ~ad IR daazly 41503 Micky r)J ~en Ni e'rct amm naad maa Marraten iyourattrere an«Force yes statentant wied sexølet peetnrost9aNsrrarrtsTMtr.NetraawrgaryarrorpØn7 aam ed uso. ra aart Iko: Fa UW Fs Pa pijnen fil b? (1,tre we realre sat you surd w TØ cement arts lultiti 10 Fr-tan Arste* genSak Outs risp e rC tase more ra, Iflustress ClOR b nyetyate tot corrpreed PO Sar 339$09 Kik« tl. IK ~nos »oud ta re root vod tárk ts n ener. æ test you Rre0 EaSire *Ir [nee«1.,4C . Sin ba PR St 'mies -.10%03 kcalloer Toean Difi haat ute Ca ex resotey dar; the 3tne t tafel La 10 ~Cie C52 «combo, 0"23E9105 yØ clan sta TfaCOaltratiOar ars tm BRY rapp red tale 14); 0115Ott yodi COerpart ai Wal and aai 4a craiiot witar re ~deed re we way prunocmay nature Stwa Ca«et Faa.isi StAlke raaf" a Fatima5dt~ a ~ars* sersos. rar-re2101s 3r9, 75e159er 7/4-156aect POSEEitfaaf! Tae6-53$7511 7-565E35.22:7 BeCliCifiC Fut `n oin odA ir C/101 ;IX rt....,dok iialed /ma* ti Atbsraled Te'« Manna s wan ereaticred diets and secr. to gau apart and citer! DepcVs zag 5" Seurey Fedre RoVensen: Parents ,cur lettet.eke ta re Isktowe rasvedlon ,Accoterforratcn. Yournareatt acccuntrunber. -0~ amen, Ile sols ton ce te susxned To a *C OUT IF A (Recu oEPosn HAS BEEN MADE -Ørn d he ftzte r yyu rei Itshe n al te0' a reut te deszaLt Ma'- ton Neem b If yen Ma adm.] < 'ddr/Joh e. yr account rut Cd ral tevne ween oatae and why yco beo.° e n a rankte 'au ma cartaxi k ten i9a Map een re ons model s yeti( sMnco. Ya raat ncley us dani nadat eØn Vat n31 ta us cadraylaons you (9-tcn as &pda &fa FWer3iRdrement benta etc Diti i baf -you do we we not 'Nu«. Ø ~totz any cobra eros ro.: nar haie o PaY nial cal us Ic tak *hete« rct tbc deoes1tas been ' ,gaart nuit« ttooded tron normen Deal. F ', Pierre ~laaie nicht( o. la tap hal tem al ent te 'cacao ater.le 3Ae and tyt Odedre ra« n"Mats. or recOl twædelnolent en 1'44 znart ;or ealsree asrallon. margie. Meel taks dans or a-y Tanseclat -Tre etage si abrabS, Maf Orrart CO per Sam« ma aY IlOy Cfnilile T, .i"Otat )aa rasa& Or Pal rtratd as ir ss osernor rrs wen.* msake puil rot Ivne paf ho tnton! OPPtert9 to yam tia retrnott act:acsai :esoryten ya, Itily ~ra Wa» a a',«teil s Ons lee relt« zn».ir »me oxitad )1,hie yoL do rel nare b Nv are ancunl én smoort Yui Tre rettertstit b re IntArdef d YOut taLate F rstLine Sotution Center Wc fan app.! alif Jral ~art naad var aMt Int Puerto Rico (787)725-2511 ot 1.868-695-2511 USV 1349-775-8899 or 1.366.695.2511 ETUI 284-495.8899 or 1-865-695-2511 THESE OISCIOSURES ARE NOT APPLICAB1E TO CONFAERCIAI ACCOUNTS feal5 SCaDcam TR CONFIDENTIAL 330021094711-0XC-0032 SDNY GM 00018148 r7v.,3i L CONFIDENTIAL FirstBankPR005311 EFTA 00128791 EFTA01272217 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE I 08/30/17 0CC01224 MFBARV063TOTIMM00 2 COXOXO3 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC 0. C/O FNAICIAL TRUST CO NC 0' 7221101376 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5.149.83 0 .00 0 .00 .00 5.149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 5,149.83 CONFIDENTIAL SDNY GM 00018149 cocouto4liscom-mozwemmwinlimwo-olt CONFIDENTIAL FirstBankPR005312 EFTA_0011.2879.2 EFTA01272218 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY VOVET Cl tECNBOOK BALANCE ViTTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLO.%) THESE IN STRUCTIONS 08,0541NOT CRENTED BY TIE BANK DATE ~DUNT A.X• 6*) Door" rid'ad By Mela+ I%WCI kl Cit istetre Otcds TOTAL CHECKS OUTSTANDING MANER MIOUNT I TOTAL If your checkaook and account statement balances do not match, rally: 1) Al additions and subtractions in your atove cornputatrons ant in your eheo) eee). 2, Amons of deposizs pol eawcee ,tatein its watt cofreeponding enrin il yOut claeCkbook IT the Inn ballineei ila Cg rid Match vne us vart) al tIOC4111,41,3 letoTo ) ~ngen taatteu vett Fea tre* Loe s yaA Hals routy Isne o' Ondt sann hben=n abot &droneFit* %Titret:tro Yokr Deowl Away! zterest Batirce w4Ktto Irkieft Rele I To 'sped a bst cr stien ATMnat Ftrance Chates snar 1.e tommel vtarr, re Anelje flat mr» »suen. he Cale &late is ~c by addu ra odences cl re støa) ^aM cad, cay Ncey )rs te plate es sorn eosstle ams nr-tep:vri:edner» Sareca no" Aosiunt &alenen su duclen re 1~7 CO ine nreber d Svs e re tty ~1 Tre ~ne i *new dreg* SsaMy fon e.30ar) )0 12 00de oste earl, dry dire re bero Fred sh4 Mann« ty eellim na~. ol the onnexo day. pus ene dem art eMarirg em ase* are Nynna ~fluoren lut) meday Framono Maos Valte e.any/a/ci TheaeanbalerTecray Ofloes at apiabdtre. W CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRONE FU« I ~ura marender hesne Di enuTabyrel Serk* Crasxv tas nopleataboleYea. I TRANSFERS »Iclng n mmln, 81e100"rt &fl »MIN arg Cyle ar d-penne, The bfal i Tele"), ta al te nynna orea~ beket en:V. h« hm yx no later tun Riur,m Cr4117sS ka Me Beng CNC Otha /dresin otitynara Cheansid ~eine. i 60 MOS OPI& we ser: yct re est Rate-rent on *tum re ard cr prctern i itt~ fl a O Ce t Y:u Mrk Yo: Fire a `Frabe ca Tos ~ed ectReseive taw d rauv Nomi Ecula Inn ile« Pagardng yte Test trott Lne I Ii 1.7el us )eer r.sne ead accoure sunt.« Tel us re delta &r3:41dra suste:~«ror , 3 Ø 11e sms LI re !ransler ya: illt VOVA slo ellsan dOWIY E as ral can Tty yta Hem ts ens or em acti ned ene inknalien /re ~ren s an enden ga steamen ule kr ussa/ et I maie ~aka )out cerpine arK ~ed ary emx~te. tl yarefeusn , ra Potet Ny. ikr OSV Fa Dul pence) ot b? ;:hn. *e regi., re a).x you sord 1C4Jf C~It bl grene riltin 10 Fe-tea FesSra* FralSse Out depter tase ede ren 1C [ueren C17f5 lo neenuate pott °nertsen Peik« 339$00 Kike li. es MI re ~taus asinnt fis tea ruva aeu taraen enet. æ rot su sa Rril Brain3Oferearn € hese ute Cr rc rfsatey air; the ru 1)ases La va ~ete hil ~asen TT) Eira )))4e . Sa) hen PR St 'Tema ‘10),W3 %noloer Tanna 9v) raelE5 yoar den Aas T41411verwey ad the BRY rewiaxlewe an: deus) yin coerpare a Arene and als as. reætnt satan ne ORICCODC4 nuy not prunicnaay Feneu &su rastret rense Snake reme x Fatne Seiane Ona a. tregt» &yngt TaT.re.21/1 a' 3frPTiakellcr 7/4-195teTect moSe6t4in Me64157)” i rate35.2,: 7 E:ledene Fut linmas udir CIWIrC re..."-enke ikkekg led* Ni Auktraled Teer Machete s teran anakticand dalis and sees to måt soare and [Treet ClepcsS jeg Soar Setervy Feer. ReVernerV. Tairenls h son liattnekro to re laksar; raa:neon et .Acccsr.)&raten. Yournne ao:cuntmolaer. -Cote ruin tre sobre-on d ta sus,ucted To FIM OUT IF A DIREcT °Enes! HATT BEEN MADE Oteap)on d re fecter ff yau rit i -me d r teteryour bil tleszatt yr' ya teee.e )on Mer nasisme < ed dapauts et yr rccoure SIa U> rul ee.vne anten 114C40 and Ane yo.1 teirele. a misteki Tor rusr oread to nen N) daas ,dbx 147C1 SOXOlei D.1 ymt skrerrae Ya.) ncey us al ere o:ferIal enn 4 VCV nal tak us cosienalions b yen (sucn as &i:ia SK:inta, Fer Rentes-) betatt etc ). 1CM ['demi da wo ire ra: 'Nugd to renons are palea ensa a. ytt riZry Bare o PaY re 111WP Cal OS k rek *Bete a rc< re chooM ras tann mate art runt« soutied armen noe!~ Dete. VPie *e na "Metre a Ia ten 11a% teen. al eta Toloatu V4C 3AT)cannitlyt COleCt re rant qoaSTs. recOl ito æ Tenaren nn ralirar) ;•-cr exott betente e &namn. mar)n. nr& tales dans or a-I *anmeld) !l a1 -Tnt cfusee el 41.7.14S4 f1.7,* !tran ycer stire« m! aH 41147 COVIIIIVIOJ-Mge1,70 ~MI Ot` VM ennat Settet eeernre Trene roTe e intakt )bual r« lyne C. FF ha man: n nanteellS Cei ycur raErnon) ad4tee.s esyrtecn yo.. :nar reis" Venen a Wrs ~eir s Mur relscd a Ta naus resse nxitict inna, ya do ed eau ka ne, re senn n cueslOn. tex, Tre "nedan/e kr re emir Ter rf Yen naate F rstLine Soluhon Center We ran aope my sea amour, apost yarden Tnt Puerto Rico (78T) 725-2511 ot 1.858-695-2511 USVI 349-775-8899 or 1-SW695.2511 ETUI 284495.8899 or 1-865495-2511 THESE OISCIOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS terna scaa em an CONFIDENTIAL SDNY GM 00018150 3)0I412•46 4117 CIM/ CO» 141tIICC4 1' • " '4114, Q CONFIDENTIAL FirstBankPRO05313 EFTA 00128793 EFTA01272219 After Five Days Return To: PO Box 9148 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE I 09130/17 OPIMOVIP MFBPRVICCB171620M00 2 COX0X03 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC CEO FNANCIAL TRUST CO NC 0' 7221101376 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 DEPOSaS/OTHERCREDITS CHECKSJOTHERDEBITS SERVICE BEGNNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5,149.63 0 .00 0 .00 00 5149.83 DAILY BALANCE INFORMATION * * * * * * * * * ♦ * DATE BALANCE DATE BALANCE DATE BALANCE 08/30 5,149.83 CONFIDENTIAL SONY GM 00018151 03001,C:-1T2:1 CI:01 ,.032 ?IF BPRN 'QCG17, ”S.93(.0 CONFIDENTIAL FirstBankPR005314 EFTA 00128794 EFTA01272220 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS WOMB NOT CREWED BY TIE BANK DATE AMOUNT A.X• 6*) Eiscires na oaf By Inseam $ WitteI 41 tU3Saidre Qeda TOTAL CHECKS OUTSTANDING NUMBER MOUNT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatKins ard in your t>00.i 2, Amens of depos,zs dol on-Rs vox, oiLliumu 45 wiui cofreeponding cables it you' cheCkbook If like two balances 111 00 001match vita us with al docanirnts Trevor nformarion 'Wang TarFlis -Tereclt Lae a riu Fire EQ.Ity Lite an Crodt secant Ø=t tibrwomabosEttcboncRnt Trader rearing Tor Camel Ann! ~nee Beano, eaNtto IncrestRale I To~Ca bst cr *Ken ATTA nat France Chases snail be CMOS otdrrD Ca Average IWy BETRTIO TYTTY4 The A Caks State is ~ea by adoN he Waxes cl he cendpal mod cad, day a hc Ncey tei plate Ks soul mcosstae sire nrite• prot.Ted net» Sand, no" Aosount Stained no duclre re MU* try !h!nnW.r0lSysrewtarypMui TV/VT.~0e I Matey thicuah SW-eft-on E.30ar.!012 Gear OriC each e.af dire :Tie tire oral sh4 z tainted ty adIne rik bfl. ol the onnad day. am my~ ard subrararg tin nr£ any Iii~ta ~MOW lull; medal Faeriongears Val te r.Tnya./ci araiat OTIWCOnSr Owens apeTeder. I IN CASE OF ERROR CR QUESTTDUS ABOUT YOLR ELECTRON>: FUNDS ~ear ~air Oran, (ei enuttp/nItuNk*Natxv Oa,/ noolLadaYzaki..9.1 I TRANSFERS »Iclngnnidln) Wnewitt ba:11Ohm IN amitg Cyle lorry% re; pear,' %Pow Tekoltre to al he rut« veadie below ?.,c nt:V. hew Kon yx no law. ton F~CNItaa Bs me Ektue Cpe caw Keisurn a Frame Chews/a ~char. I SO MIS BPI& we ser: yet re Sat slate-rent on what re error a en:tam motamd ( 1Tel us )etr Merle aid account faster YAK O Cc y Y:u thrli Yo: Fire a IAr.Se m To/ Saiment Pawning yaw ri3E trait Lne. I Tel us re Otte &TO:Aidrye sussockad error cn,Resaive tat arm Horns EØ Lena Cie« I 3 .Dasanbe Ile time Li hoe VanyIer raf we Wise ftøtet &la ~an /*T/WIT wintry Ito We," d IS an ow Or MOW MCA in1rriltal iy~tevare a en~ton your semenant iweadusortsert M itt nv*Sigalif ruf cePStir a-K oarre ary anix~Dr. E Tot Re Pun We Fa UV Fs Bil pram, to by ;tin we rear* nx }Nu surd us TØ terse roiltin 10 FrallaW Arrasek TraiSan busts days n we lase tore than IC tutees air% d nyenIcate vas carasni PM« 339:00 ND 8ca ll. we we re nee t &want fa Be treys, you dirk a n etra æ tot )ixi RFKI %Kira Offakie Mac ute Of TX "obey ask. ; the rot tees '3 Vå arDek hi? weenie°, a al Eire 1.,4C . Sa, ha PR St Wove ..10Tace RIWEICrer TO/PJA 9V, ~US ytar dam was mae.aaErbale en, the Bait II* Evel !are y»: ;yew- yea contpan r. TwOng and was Not rea,Kit wean ^t Ore$C4De4 Dooe. My rr prtmsiotay FwvItir< Stidkn Cesar« rms.., SaTKK ran Fete. Steam Oran a. ~nit &yaw* tar-re.21/17 3PP7SaTS9cr 7/4-1T6SeTect moSE6S-Kfrn Tle64b7fnt ratea5.23:7 Election° Eat tig:ffirC e1,Ø4 iialed era* si Au/sraled Tea !dachas s came nattered dicta and crests to you apart and [Tweet Depers jag Sce Sec ray Fedua ReKemeiX Tairenls ,our «trek* us re blown; rilatrallon et ,AccatirforratoT TOWnailer.° aoruntruntier. -Doke ensure, Ire aoaaaayfrlå te ~led cm To FEW OUT IF A DIRECT DEPOSIT HAS BEEN MADE tesseen or he W4•« If you INN NIT * ai ei- fr 01 your ba iiesinto WV! ya loofoofe is tl stirt tyro aAKatnd < ~oh account ?W. o, rot ce.vne Seen n<+0 rd dry you wee l a a mistake You runt coreandertneOdns eta te 4X01"1 yaw 5~4 You rofSI nOliff bl Try Nfenkal ems 4 . You nay NS us confralbonstyce (such as &Kia &cunt,/ Futen Refrement bents etc ) Feu OUT -you do we re not record to ~seas any plea' arse yOt ria/ hare '0 pay re may talus le tanner'« a tr.< the deooKT its been :rale kre novae >weed 1 arrow* nee. bect VPie ire ne nnetw had le% teen ai era en tolowng YJe. -IATT - ant* ly t °Diedre arrant quLISTa Noal æ ~milt on hat axoe. balance Klangson. -org<a. «rat tales dana a-y *ransack:at -Tut chwee el luebS, rNy rfrrnn CO 'tut tIllåtreft h's, M Mt« 0)YillleMiargt rtereti Or PAI ~tit BAK we "WIN CVO we eta R Moak" yQuall ra Iwyr b pa/ Ay,mar: 4 nnOtalreOn your d9: Salme'- ES:40, 4! :firr.V:Cn May teatre. airtion a at/ «tail s MAN To Tel aØ' ~se react 'AM1)a do ryd Nut aT oal he taint ir cueslOn iaai le retard,* la IN, -marl« S Tout baate Firstbne Solution Center We ran aoply Seal»bun aaansl year atilt Iril Puerto Rico 1787) 7252511 or 1.856695-2511 USV I 34D-775438DR or 1.866.695.2511 81/21 284495.8899 or 1-86S-69S-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS IRJUE SCAO04!oR CONFIDENTIAL SDNY GM 00018152 »XI ,C:.1.12:2 COrJ20,32./(FETwirVI:On.', CONFIDENTIAL FirstBankPRO05315 EFTA 00128795 EFTA01272221 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 10/30/17 00001235 MFBPRVI0311205070200 2 000000000 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC CEO FNAICIAL TRUST COW 0* 7221101376 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 DEPOSaS/OTHERCREDITS CHECKSJOTHERDEBITS SERVICE BEGNNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5,149.83 0 .00 0 .00 .00 5.149 83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 5,149.83 CONFIDENTIAL SDNY GM 00018153 coo:n235.3692.,tan-conwsirrrnwinrAirotoo,01L CONFIDENTIAL FirstBankPR005316 EFTA 00128796 EFTA01272222 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECNBOOK BALANCE VulTI I TI •E ENDING BALANCE OF THIS STATEMENT F011Ovst THESE INSTRUCTIONS BOOSTS NOT CREWED BY THE BANK DATE ~Own A.X• 6*) Essores noised By Mean, $ tUtaidre Oteis TOTAL CHECKSOUTSTANDING NUMBER ANT TOTAL If your checksook and account statement balances do not match, verify: 1) Al addilions and subtractions in your above canputatems ertzl in your etuizx 2, Amounts of depos,zy dol etwois yo.., 4440114 43 with cofreeponding entries in yew cheCkbook If lee two balances OS GO 001match vise us win, al a-DC.411/.91'3 InDF11111 tr.3400 »20 two vat Fist Lne yar Hare ratty Line a Grunt Zeal« I reel tbinaæ:n abet ElectronicFit* Tiartertegorfre Tea Cereal~oat .41it441: Batirre wie.ict to Irleeit Rate I To 'spate bst cr stain ATMnat Firence Oates VW Le call:~ iitarrii re Averaje Oat? &Ina »gen. he Dak State is ~a by alas Inc Waxes el re Onc1pal CAC tad, coy in tine rrØ Ncey tei phone es SOW et cossete aline niante• profitednets, tern., no" Aotount Sealenard tudre re mot try 'h. finite a days c tare ~I Tr* tweet I Matey Wecuah SsaMy ton &Write12 CiOar awe each Sty dire te bare Fret sh4 ceternwed ty teatime raotfli athe onnexe day. aus erty eta arid sub!~ tan mete any oarrne010- ~re °wren litre meday Faerione canes shafts: stay:a/oil ineavaaniknitcoray letWOCS at 4~04 IN CASE OF ERROR CR QUEST*NS ABOUT VORR ELECTRON>: FUNDS I ~ear ~tier Urn, (ri enuTabyru Seek* Cefritv te nooltanki de? tale sill I TRANSFERS M~fig clxin.3060181enewilt 4~ OhmIN Dalco Cycle tOisys 'spear"; The Pad Teleacre to al Ite rut« ouie.SW below WC WV. Ber kin yx no later ton FåqMX Crooes Is me Being Cioe ateseasurno/Fiewa Owens fa old: char. I SO MIS BPI& lae ser: yet re Btu slate-rent on Warn be ant cr prawn, it~ Yew O Cc t Y:u Thrk Yo: Event/wake al Tat Samnesa Pavane pa ,-"rst Ft;Reface tala a far mare EØ Erect Ludt t Lne I 1Tel us pci rttne trid waiuni minter ITS us re tela &TO:AidOne testae erns Z 3 Desanbe re wit< LI tie twister ya: we WSJ'. atom ic ~an 4ei thaIlY I as yal can Ativ tau tam ft is ari airs or vir li tti Anne rocee infornislim a'Øraarrrxed an wares WA/ steenct ma) b raxrelet Ws 44 n.xs+gafByv'rrtc'rpLtrr.aFxRaargaryanrapuptN. d You WI us ri Es Ptierc Rtio: ice uW Fs Eivi preen or bit ;haw we Few re 'its: it% surd us yes ar-14y1404, 10 F ?sta.:. ArsSraili graiSan buts days fI we lase more thae/ C tutees Cterf0 nyenlyate yaw conipumi POE*, 33950:1 ail 8ca ll. we *ill re see t fa re amount you tark n error. æ tot you wa Rriail Eatre Offiros here inn et as rtsoiey oat. ; the are 1:ate.> s ~we cui mostnatio, Mein! WIC . Se, km PR St Twit 512%y0 Ballow- Tama 9v, O'SOSeleS yew clam sas TIS14 vestry toy be BRY rewnxl :'Ia; M::'950':" YataØpaaU • eg and was Not reaiiiiit Whin nu ~4014 015e. we may not prwsicnaay Fraitire Sassan rasa« Futsie141.144ra X Fatima Sake Ora+ a. ~iris Atrnmi. ratiire..11/17 3Pitt7SiMS9cr 7/4-1:76te;ect mosgiti,tfrit letUtb7fitt zate35.2,:t Election° Eurr ild 4k tig:ffirC t0Øis inhata era* as Au/sraled Taw !dachas s arse oisatictisid dalis and uects YJ you apart and r.Trect Depcsts Leg Sae Sec nty Fedre ReaterneW. Pairenls In 'or lettin.stre us re Iskt*F4 Ft1Oirdlen .Accartirfortratcni YON nrylle ono aryowntrunloet. -Coke Wooer" the cols tort cr susætted caw To FM OUT IF A DIRECT DEPOSIT HAS BEEN MADE -Citoispien d he fttctitt a you tel hire is in To' o^ ywi be tick** tetwe ycu mew F c a mistake You ran crew w ten ft dins am aw tra I 5oti Nro aAsnsid eecl Mash t: yr account he co rd ce.tvne eaten 'mull and any 4X/44.1 yaw 5~1 11:‘ nblii0ef u3 01 Nfental onus . Rai net cat us centennIons b yet) (such as &itia Sec ty FWer3IRefrerent bents etc). you Tx( f a do we we not ',cured b rtves'ese any pleas' urn i Fier hare 0 pay re nay cal us le tek *Behar« narra ettooæ tas teen rræe ate runt« ;loaded arrow* rice. Decca. vete we ne "Mete a I0: Nita Bås ten. an eta.re Toloaang we 444 citinalyt ailedre rant not/DS:a. ornicial KL as (»Inoue« on tittt Fa amour! balance r lanakon. rileiat tales dens or a-y ransack., -Tte C14494 el nry• !Wynn co sat 4142Treet tea 44 wry ?Mime r, Jargt ~et/ a`ralaro.M &Attie tearriere tat ea eta a wake yQuallrOt Nny pa/ ho twat: TSPearre to your tYS: te :more 0' ;try ez11-tow! WS", tbritaion a a', (*Weil, crrmleen retire to ha attar P4, 14 XnY2 inbe }a do rd »are b pal te awl in oasts:P.71w are retard,* kr M -1Frardet 1 1 Pit tinu FirstLine Solution Center rAry aoply aryaratl atniourt ry;lansl yar aid? Wit Puerto Rico (787) 7252511 or 1.858.695-2511 USV I 349-775-8849 or 1.866.695.2511 BVI 28a-95.8899 or 1-86S-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 CONIMERCIAI ACCOUNTS 14JIIF 5.443114!1R CONFIDENTIAL JOI 1:rynn SDNY GM 00018154 ,CryQ2 N1FSIm7103IT1010!C700-011. CONFIDENTIAL FirstBankPR005317 EFTA 00128797 EFTA01272223 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT I STATEMENT DATE 11/30/17 I 0CCONC0 MFBPRV1201212360300 2 '.MM 000 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC CIO FINANCIAL TRUST CO INC 0' 7221101376 6100 RED HOOK OTRS83 ST THOMAS VI 00802 DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5.149.83 0 .00 0 .00 .00 5J 4963 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 5,149.83 rig CONFIDENTIAL SDNY GM 00018155 MIXOW042228.OMbW02WFWMVIXT171)MtOWD2‘ CONFIDENTIAL FirstBankPR005318 EFTA_00128798 EFTA01272224 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK BALANCE 14'171 I TI .E ENDING BALANCE OF TIIIS STATEMENT FOLLOVY THESE IN STRUCTIONS OBIOSTS NOT CREPTED 6T THE enet MYE ~UNT A.X• 6*) Door" nol'ad 695e8aT+ tinklet li Q*doi TOTAL CIIECKSOUTSTANDING ~BER ANT TOTI!. If your checksook and account statement balances do not match, ~Hy: 1) Al addinons and sultanene in your above computatems ard in your cacci egje.‘ 2, Alm enes of deposizs teol en-as yo., ,tatein“a Natt cofreeponding enein rt yOut cbeCkbook the lyna balances eiB ClO ', Gemalen aail us ram aarkaGnyrnta krypar ~ion eraat/ng yta Fra Nr* LOS a'ear routy Lire 9 Crent2Cear I ~att bbm=nabet &daffa-I:Mi Tiarderregarro Yos Utal Away! ~nam Etalarre traanstRele I Tompcd a bst cr stien ATTA nat France Chat.* sn* be cancuiN udrr9 re kibbe Daly Bane trava the Eak Barrite a cbanee ty adam re bdentes cl re støa' a« ca& ney is I Ncey Tai plena es som tre cosste aina natte.pronYeci. neter Sere*, no amount Sutenere ene adro re mol by firrber Sats e re tan)~1 Tre ~ne I Mortay ualiSse-syton tOOXI IC/12 00ar ost earA daf dim re bing reaN1 sist oe delene« ty adInc rw nr~. el the oartl* day.rem eny dem and suttwarg esnaaeany barmar ~mora San meday Fnatt);Mines Vafle y.srpts./cit anaoalakat COVOCS at appiteeneo g! W CASE OF ERROR OR QUEST*NS ABOUT TOLS ElECTRONE FUld)S I tan,,,i gr mAinw der ga:~ (el multn,re ItuakteiNaav tenopli.eni/daYkla. arri I TRANSFERS ir ~Av In mmln, &Mfl b bibil dam in) adity Cycle ays d-penne, ap ba< i Teleohrs Lo al te nynner oro~ belOW. ?it nis hoa tan ya no late. tun Ritar°. CroyaS ka me »g CpIe * /ha ide sure ott-eate Gatensis osv': Mave. i SO Obl titler ae ser: ya re ars gate-rent on *tem Ifra ener er prctem i ite~ fl a O Cc t Y:u Reik Yo: Feta/iste m Yret ~ed cya %seva Line a rauv Hans FØ Inste indt Pagardng ya 'kb ault Lne. I , 1.tel us )acr reine Old banure Natt.« 2 Tel us re &es am:fedre ansette:lem 3 Dasanbe Ile unt< Le re !ransler yau we rrsre kibbe bol ellean IR cletlY tral can yen! ib' hoies" d te NI beve b ete /bed ~1 infroyebt /re rna bare an enormt >TA/ clatenct sne nu; x ca11rt Moe, eboobre ab ri ~nr ory ame~nr. tl von he ese , Fa anm Rce iciuW Fs Svi pesen ot b? ;:h»e. *e requ re Ya: ',ot: urd us feer Wibibli b ileOnj olthei 10 Fea9/re Ante* YralSin busts asys øne tase mort run 1C tuten ter b ovesbate ibis carneta rit BaireOfertem Peik« 339$03 Klet Il. es *ei renanar ~ri fa the rova ycu taraen ens. æ rot you alEiral.,t. Sa, lem PR St "Mais an= ~loer Tema 9T. hese ute N rc rfatey ose; the arot :aen LO b Cabek ISJI ~tol ~US ymt dam eX, Tiabi~bly rm the Sea rna,ml as sa: Pesa:' yea con, parre a /eg and tas 4ot ~it satan na ~OL« bse. 'aO may aC prunicnaay Fnai-e Stden Ca«ni reise. Snakt remse Fatne Saknar». s. ~iris /krengt rtr.rdi.21/1y 3eP75a159cr 7/4-195,1e;ea !R'6665-25r! I-~557ttt rate35.2,: 7 Utette Fut. Insatsx istiOb ~arb InL...^wisk.,,s ...lied Ibui* Au/sraled Teer Machne s man ansaticred flabs and uects b måt apart and [Treet DepcVs jeg Sa* Sectrey Feer. raVernen: Palmerals h 'oslotter OrrO US re iskmr4 Febr Sorl Accetr- ertraten Tsar nyte a no aacunt runnet -0~ trona the solar rarts rn saYeed To FIM OUT IF A onacci oEnosn MISEREN MADE Cessten d fe P.-..ten r you rik Itsie d a, ert oi your ba .:leszatt ya tuare dags. .titix te Ora I sal nya 'Amund <'!c! dassits Tr.. rasa! %C rul cer.me anten nu° ard eny ym te-ese i a a ~ka Ycu rug coreaa (e nen r: da» 4Xele.1 ymt sYYeriae rasla:ty us ot ISO ~sl onen .1 na/ Lat us cotrnabons la yon (sa:n as &pL)i Sec ty SWer3IRefremenT betatt etc). gu i lat f -nou do ae ae not 'Nugd to ~unse an polerte ura, . na, hare o paY re rM" rel us le tannete a reel the demt tas teen aede tre rumba arrbed ~nr nes Deces. VA* *e NtlgaW "heter aux beta hastenal eta te klote ire bJe -Ytt ~011Y teka bh rale "Igoti:or orreoalral Oticuent on rat:rove.: Fa amour! balance antirom. -Lar)IN. urs;, tales dans or a-y sansaclas ‘The etitooe ei ~bi ray nnen cn yeor haier« hb ev svie efflisue 'ei &argt i Cu reereit m rid terate BA tat aten« efa a Insake på al rot Ne* b pdf dreibar! 4 N/MAS on yta tis: soLrnonI :ro' Licbtooy! YbrLOon ya, nures, ~dl 0' alf ntercils Obsl‘t reLm0Yo ral ams ~Se XelY2 n gilve ya do rcl Nys bygt/ be allainl ~ørt ieal le IoStOtisO4 b gs, Yrno, Oe, c, YOut beisiste F rstb ne Solulion Center iVe ran mk. eig svin~urt »Ingi year atOr Int Puerto Rico (767)725-2511 ot 1.888.695-2511 USV 1349-775-8899 or 1.866.695.2511 avl 28a-495-8899 or 1-865-695-2511 NESE OISCLOSURES ARE NOT APPLICAB1E 70 COAIMERCIAI ACCOUNTS MOS S043:34!ai CONFIDENTIAL JOLcoon • n: SDNY GM 00018156 EfoliS 7' 37, hin L: CONFIDENTIAL FirstBankPR005319 EFTA_00128799 EFTA01272225 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE I 12/30/17 OCC017303 MFBPRV01011811090000 2 000000000 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC Co0 FNANCIAL TRUST CO NC 0' 7221101376 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5.149.83 0 .00 0 .00 .00 5J 49.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 5,149.83 CONFIDENTIAL SDNY GM 00018157 Ww173s4W324albW02wFW,MNIcrlaumauJ42, CONFIDENTIAL FirstBankPR005320 EFTA 00128800 EFTA01272226 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY VOVET Cl tECNBOOK BALANCE Velt' I TI .E ENDING BALANCE OF TIES STATEMENT FOLLOVT THESE IN STRUCT1ONS 0.05,11NOT CRECCED BY THE BANK DATE ~DUNT A.X• 6*) Nor" od søte By Mela+ 0, 3aatdeo Oeids TOTAL CHECKSOUTSTANDING «IDER MIOUNT I TOTAL If your checkaook and account statement balances do not match, verify: 1) Al additions and sutret:bone in your abante computatans ard in your etred ee,c.< 2, Amo,nts of depOsiZs pol yois yrtut cofreeponding enlries il yOut cheCkbook the Inn baunces ii8 ClO rot match vne Us yakt, aa downt.tes bryn; ~ion eraaOng Tas eclt Lne a >VI Hole En) Lite te Cniii artar I tverr rbtr.xnabasetcboneRnt Transfer tømring kul:etsel Aecoat ~nam Starta wflortarestRele I Tant:da bst stien ATTA nat France Chates mat le tonsur! Adm re Aventle OSI Samoa STSIth He A Cati Urde d ~en by adats re bdences cl re cindpal oned ead, cay in he j Neey tet pion.% mol en tasta at he niTte-pum.Ied nemw &ars., no et ~It Sutenert and te.Ona re mot by istrtir asp ir hetar-y~ Tre ~te i Mortayllecenh Ssfley tan e.30ar !01200ow oste earl, dttf direa he betro FrOl ste z netene« ty TelInc rw 54~. ol the onnem day. pus my dem and sottararg mest nannenicr ~morda tan meda} F.sconghateas Valte r.srpaicii he arassibk»Te OwOes AnaTeder.I'T W CASE OF ERROR OR QUESTIDMS ABOUT YOLR ELECTRONE FUICS I "turr ~der brant (ri mult»ro ItuTrkteiNetav tgIST nopitactiykee arri I TRANSFERS ir ~Agn 8hertunIt ba>, »finIN adity Cyle ay, irpeon", The bod i Teleoixte ra al te nuen n(0~ bel«. ?.t nt:V. h« tem yx no later tein Anance CrOlIsS h, re Mig CNC hasOisurnotitTere Cha,Tnsb esi Mave. i 60 MEIS BIIIY ne Seri ya re fru Rate-rent on *tam re mor cr prctem i moeired Mai s CetY:u Mrk Yo: Fre a `Frabe cn Tos ~ed cn,RoseveLno a s.0 Nome Eatle Inn ile« Pogardng yste ?ISE tralt Lne I 1.75 us ,etr ecuure fatter Tel us ra otta &TO:nidrye susaccloderror I . 3 Dasynbe Se unt< Li he !moster ya: Tre iusinT UDYR slo aqua kei shaTTY ITS'irD.I canTIMT Øl' beh%, d tS an ' ,me Or 'yte 'Sod ~1 infruilicyt /re ~rare ari Annen ymt sesement fl » ussa/ ft M ist riumsgalu usu! ce<pEur, arK ~nr ary amxydrott. a Toile' us , Es Putre Ny. Fer OSV Fs Em pesen ot ty, ;:hn. *e raa re nx sord us feer CUICii, lt b ratg altm 10 Fr-Ekra FesSeek TraiSan bits days thie tase more tlunICtusiress Csfs fu rivenlyate <mr cocrpiani Peik« 339:00 Kike tl. es MI tenetn« axant fet Be romt you herken Em. m rot )o,J RrilErlina OfetTarn Metra 1.,4C . Sa, Inin PR St "Tene ..10Teo3 %talar MND. Mci tyte mo ei ex notey ost; he ret times '3 b ~ete hi! ~bol ~MILTE ymt dam Aas litt verbafy tie retp,M Ne )(b coerpan a Arena and Aas 4ot rea,;bat siden ne UTUUTIDEU ane. me rury rat prtnnicnaay Enlim Siitdkei Ca«sl FurJ.imi StUilkti rien* K Fetint Sdikmeurite m crearn &yngt TETirei.11/1 Y 3ePTiakell dr 7/4-1958N9ct menga-25r! Tle64157fnt zate35.2,:t Eleclioric FtirMs Disisimx rrdik CMX/I:ffirC in,....""eetb,d i':ard hel* si AuXeraled Te« !dadla,. s Tame, fl attere(' dete and sees to måt apart and [Treet DepcsS jeg SCce Sectney Feda. Setemen; Ta)renls h 'os istterroket4r. tokten; raa:neon ,Accatt &raten. Yournaleaxiaoruntrunber. ~amn, the doar ~J d te smxcted erm' TO TUA OUT IF A DIRECT DEPOUT MAS KEN MADE tessecn ot he ftrAen ryskt ters tale is al ero' a. mat bi ddsznte Not y,% bothe tl sat tvro sAMMITIO < dapauts te yr rasta he e, rel er:~ sten 1,i00 and dry yo.1 teihe i es a mistake Tru nuv corean te nem N": dass, atta rur =c01 4X0It4 Dr ymt SWerICP, YCIJ riblIbef u4 EN ~sl ems 4 a; nat ml us cosirmbans la yeu (941as &Kb Syhety FWer3lRefreTeril bentS etc <Co LIT -sou dd wo re rat 'Nugd to ~ende any palea uro, irTs na, hare o PaY re num cal us le Tuk *hete rst ~DM tas bein rraM X hr runt« sooded run nes beat 'Mk *e na "hete o.!a heta has tett al eta. te KIMING ate i bt 1Y 0$0.31r*drOIN, IqueSTs. ot tecOl evaX0encuent on rat ' ,mr: ;•-er axott Dalande clarmasan. `>arges «grel tales dans or a-y *anmelde, !l n .TM Ousue muisbui rim< Tinun co stur ttnetreft 0)*PleMiatgt )Cu ~eti Or !IA tirox4 Ba tat ~n« med*. okake ynu al rIX twnStiptu Ar mon: el naPteellS tet yout DS: raLmot "ES:a0,;„1! yo, MO! Inn Wniell Or alf ~eit s Mer reLreri a hal anes ramse redict intss ya do rei NI/2 b Ny h? awl n suesTOM ?TÅ< an ~Sl* ke re ~ID« SEMI: baiirde F rstLine SGiuhon Center i* ran acoly EIV Stad ~urt »Inst year onn tnt Puerto Rico (787) 725-2511 ot 1.858-695-2511 USV 1349-775-8899 or 1.566.695.2511 avl 284495.8899 or 1-865-695-2511 THESE OISCIOSURES ARE NOT APPLICABTE 70 COAIMERCIAI ACCOUBTS MND so<UD4! JR CONFIDENTIAL SDNY GM 00018158 33:X17..3-162~2 0002.MFEWR\ G" r • OtP..--.1) CONFIDENTIAL FirstBankPRO05321 EFTA _00128801 EFTA01272227 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE I 01130/113 mann mnpRwi311804&"3500 2 OCOZOOCO:l 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC C/0 FNANCIAL TRUST CO NC 0' 7221101376 8100 RED HOOK OTRS B3 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHECKS I OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5,149.83 0 .00 0 .00 00 51 49 83 DAILY BALANCE INFORMATION * * * * * * * * * ♦ * DATE BALANCE DATE BALANCE DATE BALANCE 12/30 5,149.83 CONFIDENTIAL .Jowl SDNY GM 00018159 eepocoltw2Assmosilma,ntelo-olt CONFIDENTIAL FirstBankPR005322 EFTA 00128802 EFTA01272228 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK EIALANCE \evt!' I TI .E E NONG BALANCE OF TIIla STATEMENT FOLLOW TI IESE INSTRUCTIONS 0805/71INOT CAEIXTED IIT TIE SANK DATE AmOwn A.)G ,) Nor* noi søte 8y the ean, tinkleI li Ot tstdro Qieda TOTAL CHECKSIXITSTNIEWIC MIMER ANT TOTAL It your chockboolt and account suaremant bane« do not etaten, »My: 1) Al addilions and sultanene in your above compAabons Taxi in your Ctedkbook ~out ot deposat And ~dis in you stalenx-nts with Cornlaponding ennies in yOur cheCkbook ff Ine loo OalanCeS fi n GO rot match va< us 'MI all ~henta Intatat nErolion tozedeu vas Rist etat Least:y Pens Edit/ Une d Ondt SCOSAR I hoter hbta..,:nabotElectioreeRnt Tirderregodrd Tos CerioalAccoat tahnem 8aLirr.e t.ot.ctto litonstRele I To med a bst cr stien ATM ost France Plate:, sn* Le ~att iarr, 3 re Avatile 1.7* Baarcie »Sten. The A Dati Sir« d ebtance ty adaN te Laotar. ctirnal ca« ca-) day n tie I Ncey us Ty plow %sovi cosstas aire otte protaad netet tars., no" ~sud Sukret rod ciddna re 16~1by te milte, d amt t he tara ~I The ~os I kardar hcusi Sttty I-on tOtar.!o1200oir oste Nid, dSfdttu he bang prol sh4 oe veltne« ty adInt tre a~. d the oroad day PUS Alf dem ard subtadrg to, me* ?ty 113r1PAIG ~MOI= ilallj Mai Feene:lgMergIS Valt.::Yrpal Gil !be afak¥ bkkliccony Cbraos at apalodne. i't IN CASE OF ERROR CR GVESTONS ABOUT YOLFt ELECTRONIC Ela« ~ut» ~nav litt UINItt (f) mullabyro AktdWicattiwoytiii aflwa.day:Jr ni I TRANSFERS ir ~ny In nmicla, 8WINFINelbeaa/i/1av Date Clyde few" ie,penne, The Pax i Takaltre ra al te ruter 0w~ Od«. t.t nes. har ton ya no later tun FOOra 0111176S ku ras Mag Cfoe di/ei:aisurno?Fiaxe C.1~51~ diar. i 00 MOS 11061 we sent ya: re Ist aste-rent co *tam ro tror er prctarn I 4i~ ( 1.tel us )ttr »111slå ACC01.111~ Whal 80 Et t Y:u Trot Ya Fine a1Asake co Tas ~sol Fagarellng yak =rR Crult la , 2Tel us to &an arro...-ud te sussoclod«ror Ftzt %som uno a ytt 340TIOEtrn I:nedCd« 3 Des‘A• be te en-,t Le re vanter ya; we inst 11021/1 fasan kei eiTin I a%ecaneMydutotem.anneØaA,yiCuraedrØØaryl 1 yvd f',nii isteuanemienga statemr( ule lo us x cal ft mat nyatinale)our ~ir, are tril~nr ary emx t toti sal us ra Rutta Ny Fa uSY rs8vi pram+ or by ;:hm, se reaart hai 7.0 surd us fag cznciintr Ner.Y* wltlwl 10 F raget Art9we traiSan tosits days e we tase hort Va 1COVAI1Ca C101110 vat253? ~milten! RFAIEtSin3Ofertaxe PO ta 3CrtSOC, N98cell sti re nett ru ~ri fer te ruvt VIM tart ts n inct æ rot yo,J wa Meir« t,4C. Sa, Ita, PR St Thea ..1e0so3 aseilow Tønna gv hest ytt Of mc r'SYMy ost; the ro 1 te ,?s ~eie cc! rnetnaricn rflale5 ytur dam wc, aaverwey <114 010 ega Rasra Ot a; OlIat< raaGarpare a Tang and was 4ot rea,;vit setts hi omsett« Ohe. we nuy net prtmtcnary r mure &ta:nCaen. rat Stater ranw n Fatl* SeeknOrin x. treg ni Atm" retre.11/1, 3tP7Sakialcr 714-1,76taXrct !-roSt65-25r! ~>75t1 i ate35.2,: t E:labank Fut Insis'ox vnAk tfirC eaØ9 niialed laui* mi Auknaled Tatt Madine s aua, oreatticnsd Ikon and (1116,15 tO you apart and r.:itect DepcVs jag SN* %Åa< Feda. Retartet. Pairenls hry «trikot* tre blotet tilsrelon eki ,Accatterforratot Yournneno ao:cuntrunlaer. -Cote omurt Ille ecar ansift ci te susxoted cm ID FYND OUT IF A DIRECT DEPOSIT 1,A6 BEEN MADE -Øren d he ftcaten if y:* Ut tale * In ere' o 'uer bil desznte Net ya tteatfe is tl yto AJOKAIRAO < draes ic ya- rccount hit e, rot te.vde Ø. ~Q and ar/ you iwow t c a misteki 'au nen arran w tien er: dat. *ta te 6140 .3<Qat4 D< ymt sYtericit, Va na: ntay us d ere ~sl enas 4 ta; nav tat us cosirninonstyou (tidl as Sodi Seoanty FweralRette~ benits etc). roa i lat f tou ds we se rat ',quod to ~tone any palea' eros . ya na, hale o pay te Ra Cal OS 10 1011~ett fa 111/1010050 tas town rivae hr runt« soudid I smart nes beca. Vfile *e ~sta Water o lo: teia hhteat al &tatt loloarig Ote 61-i< -Via i nnal 1Y1, CCSed te aha«n queRs' o, rec01no æ Oeteuent Dn halinter: Fa axact sabnce irlsenamn. -arget. flir& faks dana or a-y *a)sattes, I 'The ~us el 1LAAta 1460* !Sia CO ytt:c ItiaTia 614 AV MV< ?MIMA 10 J'atOt )Cu ~MI Oral aba SA aucaantwe7W we rok a msake )nual ra lyne t par Armar: n 4~1'9 to your estrnue .41,' <066.06.6 610r:1610 Va MOT realt Ø p' ary rOseils ai'crlw,,Mnd "oh* alte P1MS• 2141a 4~ ya do rei 1,21/2 b Ny te artunl h COA11, <4. ral la n<460111 b n1~ra< CF YOU1 tvista F rstLine Solution Center +Metana* ally Stat »tutt tit~ yOf Caf Si? Puerto Rico (787) 725-2511 or 1.866-695.2511 USVI 349-775-8899 or 1466-695.2511 SVI 284495.8899 or 1-865-695-2511 NESE DISCIOSURES ARE NOT 0.PN ICABIE 70 COSIMERCIAI ACCOLiNTS !HOF SCA0661411 CONFIDENTIAL JO :6,JC J. ,C0». SONY GM 00018160 !!'",:0,4',ri:G: 01 L CONFIDENTIAL FirstBankPRO05323 EFTA 00128803 EFTA01272229 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE I 02/28/18 OCC01820 MFBPRV03011812354800 2 COX0X03 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC II C.0 FNANCIAL TRUST CO NC 0' 7221101376 MOO RED HOOK OTRS 83 ST THOMAS VI 00802 DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5.149.83 0 .00 0 .00 .00 5J 49.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 5,149.83 CONFIDENTIAL SDNY GM 00018161 03(01t05-16t33-0:01,CCC2NE OPRVA01181Z354/%0 CONFIDENTIAL FirstBankPR005324 EFTA_00128804 EFTA01272230 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKBOOK BALANCE 14'1111 TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS WOMB NOT CREWED BY TIE BANK DATE AMOUNT A.X• 6*) Cisco-As noised By Inseam tU3Skadco Oasis TOTAL CHECKSOUTSTANDING NUMBER MOUNT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatrons ar4 in your Etuu< 2i Amounts of deposcs and Ch-CCs i I yo., ,taieme 45 with cofreeponding entries it you' checkbook If like two balances HIS ClO 001match vnit us with as docanirnts hussy; nfortatiOn etToOng TorFits-TereClt Lne awes Hole En, Lite ceCnadt secant Imerewl tibtmostaboxeccboncFunt Trader resting Tor Camel Await ~nee Beano, w-JANT b IrtenstRale I Tonscda bst cr *aim ATTAmt France Crates sne te cometAS untrna re Avenge Mal BaarOe »Stem. The A Caks State is cbtanec by addis Inc Waxes cl he ondpal mod cad, cay Ncey tei plow as seen incaste nritesprot.Tednet» Earn., no" Account &Jenard mu tudria IMUI try natter Jaws rr he taro ~I Tr* tweet I *stay INcuati SsWay tun E.30amo1200wr owe each earf (lira Ina tiro pist sh4 z tainted ty adInc rw DT~. d Øw on d dayOus arty atm. and sub!~ ton me* oapnenta ~mew lists medal Fwriongemps shW r.srpa./cii Marais:ban:CO(4 Owens apeTeder.i'T I IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FUNDS ~ear wow,der Uinta (et multOrelturck*NatAvtelbs noolvattele5:Jr .9.1 I TRANSFERS »Iclng In ISFICOICSIY.0310frpn Day Cycle a» re;pear,' The Iota Teleoltre to al he rare« oreitiNe below ?.,c nt:V. hew ton yx re law- ton Få13600 Iv me &tug Cpe dihaseasurno/Rtarre Chews/or old: char. 60 sip'S tita we ser: yct re Its: slate-rent on what he ant a en:tam movamd ( 1Tel us )eur NYC* did account faster Yaw O Cc r Y:u Rek You: Fire a %raffle cn To/ ~ant Pawling yaw ?SSE Croft Lne. I Tel us tre Otte &TO:Aidrye sussockad error Z Td an,Reseive Lino ei your Norte EcuTy Lena Cie« Se era< a be eansIer ya: we into fICOS/I .1a eaVan IR cleany 3 as'i*J can MrY behVedtS an ' ,me Or 'Ito OW MCA Mr/SWIM imai~neress en~ton your stawnsant rød rasølet ny*SlajarStil Ceisfigitt 1CK 03rtir ary etrix~TN. Iyathausn , Ts Puerc ilce Ecr UV Fs Ern pram to by ;tin we rear* nx iNu surd us yØ CUICiS4I SI IfftiFirjroiltin 10 FrallaW Arrapa TnalSan buts days n we lase note than IC tusiren Car fq ~nun? yes corrpiani PM« 339WD ND8ca I1. we MI re own« awn" To tee troy', you darken Tml. æ tot yo,J RFKIENAreOfetaavo Infra 1.,4C . Sin km PR St Wove ..10Tece ?bellow Tema 9v, he« uta N mG "'icy ask. ; the re t :ESC'S ~CIS hi! ~anal I D'SOSeleS yew dam was TIES verwey an the Bast roes tad ma M: :'asa:' yRrØparc a ea and was Not rea4at Whin ne [40$C4DC4 ffi5e. 'ue may nct Damao-Gay , Ftwore Swim Ca«At rms.., SnMkt ranw at Fete. Steam eartat a. ~you Armin/. TET-re.21/17 3NaNiaTS9cr 7/4-195a9o, !R'6665-25r! Ten54157fn t zatea2s:t Electron° Fuit raW5I pilk tig:ffirC seti niiakd awn* w Au/sraled Tear !dachas s came onsatecred diets and once to ma apart and [Tweet DepcsS jag Sae Sectrey Fedre ReVemen,. En)rents h 'on ieserroke us se blown; rilatrelon it ,Accetnt strategy YDISnalwatiaoozuntrunlaer. -Doke anouri the cobra-oft& tn susxcted crny To FM OUT IF A DIRECT moose! HAS BEEN MADE -Dsocon d he PrAeen a you Us hale is In er PI ',Am Oil deunte raw y,% tookhe II sod have 'AKAN] < ,c1dimouts rccount fit Cr) rd ce.vne itaten *0S0 rd wey you Deese a a a mistake You rug crew w ten FE: dat. days. aft« ?ra 4~04 ycur SSYLCIOIC You MSS al EISI ~TY eØ4 tel us conirkabons b yet) (such as &iTia SKunty SWer3IRefremsnt bents CFO ICIJ i Ix( f a do we we not record to ~ends any edema ern ytt nat hase o lay re ISM Cal OS IC 20,0 ithatel KJ EtS0S0 Ts town rnae a be runt« >weed 1 ren bect Were na "Mete a to: hew has tam m era. en toleang "Ss.. 'Wecannot t CCSSCSIFiS SF,t(F4 queSTs. ortoalavuæOencuent on nit:now: r-cr nags". balance clonason. margm. nlret tales dans or wry *ransack:at -rht CIti00! SI ~04 /4/ israli CO ycur ttaltreft a's, AV may ?MIMS 70 dB,* Wm r1210,1 or CM mom Scam anew TX. we eta tr !make på Nne pa/ bona.« nnOtalre Cel you' Ss: sTsErnon, al,' SiCISit.00,1! :fiSSTVIal ra, MOT queslen o' alf ~ails Ono reLreri Tolle! aØ' ~se resist itave yet. do rd hast Sw. anoint in coasts:P.1,7AI le ~Si* b M ernerTer a Tout wawa FirstLine Solution Center Warm sop,' wry tan atMutt 3340SI year and? Wit Puerto Rico (7W) 725-2511 or 1.8H-695-2511 USV I 34D-775438DR or 1-SW695.2511 BVI 284495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS mina toaoca!et CONFIDENTIAL SDNY GM 00018162 OX01533-1643.10:02 CIX2 ?SS E3F/Fi, LC, S' CONFIDENTIAL FirstBankPRO05325 ETTA_00128805 EFTA01272231 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 03130/18 0CC01$35 MFBPRV04021811M3400 2 COXOXIC0 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC CEO FNANCIAL TRUST CO INC 0' 7221101376 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHECKS 1 OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5,149.83 0 .00 0 .00 .00 5.149 83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 5,149.83 ra CONFIDENTIAL SDNY GM 00018163 03005-35 159,7 CC0I 0r3C2 ?IF bkRVACCI8, 22MUJ 4:- CONFIDENTIAL FirstBankPF005326 EFTA_00128806 EFTA01272232 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECNBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF TIOS STATEMENT FOLL01.%) THESE INSTRUCTIONS WOWS NOT CREWED BY THE Balk S DATE AmOwn a 6.) ~Mane Be Mean, IXOLICI LI Oadidre Qieda TOTAL CHECKSOUTSTANDING NUMBER AMOUNT TOTAL It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above computations and in your Chedkbook Amara of deposits and checks in you is/Mena-di with Cornelponding enlries in yew checkbook 1111e two balances fit tie POI Match vie us with al &consents heat *melee Naar/ Yar PIA Catt Lhasa Pons Eceaty Une dOeSt area ; rota h/14~n• abox &droneFit* Tiacterregedrd Tar Cm:Ikea swam Baca sooketto ~flat I To ispcita bstorseien ATTA oat Finance Char5as snail be anti utittrfle Average nay Bane STRee. TM e Caes State is ~ea by adON he ono-bade. :MOM owed ead, say in he Ncey es by pia r6 sorn res coat.> site nrita neat nu» Saes.> no" awe Sunned au ti.Ona re Min CO II. fatter d Sys : he taro ~I Thetas* I Akrtay Way] Sney tun E.:0,49,01200dr ow each der dins he biro pa, O1 sha zcetera« ty aro he saKant d the shad day Nos any ded. and subtadre tan tne4e any osernenicr wearied= tare meday Faxon; canes shah::Si-pa/oil Vie~Uwe coy lebY9C5az a~trt. i':! I IN CASE OF ERROR CR QUESTCNS ABOUT YOLK ELECTRON>: FUNDS ate ha >wenlief bend. (f) muhten StdeNNesAveghsatiokadey>4.. awl I TRANSFERS itt:t rtIcSnynr ^inn, &reeler es 6.1:110friM ini Dap Cycle Xtres Nome, Tn. Pax i Tears to al he nee« oruatNe below. ?.4 ntrY hew /14 m ex no law. ton Rite°. Croyes 19 he &tug Cfce n Ye Weiser:, otityroty Crregesler Nage char. I SO MIS BPI& Eve ser: ',arrears: slate-rem on *tam he mot a pretem i meal Mai to Cc if Y:u Thrlt Yo: Fee a %sae as To/ Saaen1Pagardia yaw rrsz Cat Lne. rev,Rave Line or your ea EØ teed Ca I I 1Tel us 'et, nme aid Account Jura ITS us tre date &TO:OldFa satederror Z , 3 Øthe wit< LI he veneer ys.: Oft 1~41MVO 410e/tan us Fie&IY E as >a) cmrits you tam itts art erns or ncee inloreat /re ~ewe 6 macron yea ant weeduscratert I ma, nyeenak,rut czar! re re estnr ivy emxpadr. tYarelusn ra Puerc tem. Ecr UV Es Ern pan at bit ;thn. we rare T‘z ,4,:u surd us 1Cef Mtn?* V: au sea 10 EnalleN Ante* FraiSin buts days ea lase toe ha IC tarn Car /CI enencate a wad Peke439WD KI8ca Il. >a erect yAM &ant Ss tee trove scu dirk n act. æ tot )04 RFN Bwee3 Oferr € Nee inn of ex nosey due-; the see I w>es Ls b orode c‘u rneonabol Tel Era le4C . Sa, km PR St "Tan ..10:403 ~low Tana 9v, Miele> year den 4.4s IC», verwey CMOs BOVt COW Cotl nm oesarT yea corrpare ang and aas es. rea44t Øb ne ~deed nee. we may net prtmecnaay rati-e San Ca« rase. Ste:terra al Seta Sao Oa 4. weans &yaw* :SI-re,11/17 3eiNiaS9er 714495,Starct moSE6545,! ,44.54107fnt iarte35.2,:t Ueda° Eat, Instates ild 4k tig:ffirC e.Ø ealled Poi* se Au/staled her Machin s dean sernAecred reps and GPM tO yea apart and Cirect Depose ;ea Scce Sean! Fecal, Faenen,. PaNeerils b son 'sleeksid s. tan; ribtralon etc .Accat strategy Youraa ass ao:cuntrunber. 4:oke reed The mar roil et' te ~ad ens To >M OW IF A DIRECT DEPOSIT HAS BEEN MADE Dessgeon d he e.t.a...A a you pH hale 6 An ere' o yuut 04 desznte ar eX Oahe is soi Mrs cheated < Moods p yr rccount tle dd rol re.voe 'WO) rd ate you isJANe If es a *NE> You nor ^no ten r: dais Ow te OcCI .3OXOlei Dr yew skanoe Va.; ra.slncler us d its, ~al onus 4 You nar ter us roaraons b you (such as &Nia Sae/ FWVIVRefreeent bents etc) ICY i OAT -you do we we not teemed to navese any plea urn . ytt nze hate n Pay ITe WV Cal OS IC Ca *beta a mt the ~DM les ten rna W runt« said 1 arrows ',es beat VPie ne ~awe Welter a to: toe bas ten. an eta. to KICKING We V.V. 3FIO cued Wt. OCtedte rant ea/SSTs. a ttpal vim a danNent on hal weer: >cr exhort balance e &mason. exg<4. !lire1tales d,sms a wry Vanua, ;l -Ter Charge 4 loil>>4 rt." Chicall CO yOlg name« re! AV cillic Cfnalle IC, J'atgt Cu rIVIIVI Or PM ~tit Edam amine SW aria e insake )eu A ret Nnetpai enmum 4 APPOWFS tei your b9t stabeed ;It,' ZICS'ACv4I :feorteon FM! R41I.00, Øtt rase ma aelien a at/ ritteil s rtherkt retard hlel aØ• 'Mw) ya do rd Nat b oar he awl n~On. ex, an raFreee ta Fe etude+ S Tout be:ate Firstbne Solution Center We rAn aornt arysra amour, 3sosl yor an:Ulna Puerto Rico 1787) 725-2511 or 1.866-695.2511 USV 1349-775-8899 or 1366.695.2511 BVI 284-495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS wine scas ,,x!sn CONFIDENTIAL SONY GM 00018164 JOCCIC54 So. CCO.: 0)32 CIF E3Win '4,1) CONFIDENTIAL FirstBankPRO05327 EFTA 00128807 EFTA01272233 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE I 04/30/18 COCO 134 MFBPRV0501181543300 2 COX0X03 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC C/0 FNANCIAL TRUST CO NC 0' 7221101376 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5.149.83 0 .00 0 .00 .00 5.149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 5,149.83 CONFIDENTIAL SONY GM 00018165 woo im 4U]UCVJ1U-132 ME BiAVS.01181:49.53C0 CONFIDENTIAL FirstBankPR005328 EFTA_00128808 EFTA01272234 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE %NIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS 0.05/TS NOT CREDITED ITT TIE SAW DATE AMOUNT .b.)Cp posotnel'ad By Mean, $ Oadee Quda TOTAL CHECKSOUTSTANDING NUMBER MOUNT I TOTAL If your checkbook and account statement balances do not watch, verify: 1) Al 9:Wiliam and subtractions in your above computations and in your Ctedkbook 2/ Amounts of deposits and (Aeolis in vow atalenx-nts with Cornlaponding enIthre in your checkbook It Ine too balances Me CIO rot Match me us with at ~Tents hooter. ngenden Mato) vote FIN1 Galatea a ~Hems &Par Um dOrdt accuse ; amoral hban=nahotEltdsoreeRrit Tiardferregadrd Tot Cereal Await van ml Beare s.74.20)IrleestRele Tompor1abst cr setae ATTAmt France Criat.s snail be cons:~ MArri3 te Average flay &Woe »Sly& The Ceas State e ~cc by adWo he Waxes cl he :MOM cord cad, day n he Ncey Ng phone ss awn ree passe* alIM n.reepteNtdnelser Sonic, no" Amount Sunned end teals te mat try 'Marta, gag,r he MN ~I The beece Alorday ascot] SsaMy fun °Oro 12 Ceow ome etch earf dins he tang WWI shd oe ceternwed ty adInt he Sr~. ol the onnad day dos eery Md. and titivate ton taw* my wow." awl moral tan meday Faemodo canes Pain: 7:frptoici i Vie ~Mate eray lebraes at ~bay. ii4 IN CASE OF ERROR CR CrUEST*NS ABOUT TOLR ELECTRON>: FUICS ~an ~ray def Ul~ (f) mullaWnelluIdettensAveths itookaNk/ 6d/ :.b awl TRANSFERS ne 4/044 IIn maran) &Mott 1, ba:4 Oh/in Ihe 8.4.9 Cycle 41.9% iripenati 1M bm Taeoltre to al re rut« woWNe below. ?.,c eitbY hew bon ex no law. ton Rrance CrayisS kii In, &tug epic A rrincagarno/Figana, ermansia eel: cline. SO MIS iltier we ser: yet Fe Psi slate-rent on Warn tie mot a pretarn moamd What To Cc if T:u Rick Yo: Fire a lAr.de al To/ Saiment PagatIng yew Firg Crult Lne. cr..;%save two o your Nona [cuts Urea vie« I I 1Tel us 'gig raffle did amain motor ITS us to 4:43 aT031d0-3 wisp:aderns Z , 3 Deurnbe the enw Le he banter ya: we Win, Wait AM ~an as Fie&IY AS rail Cal bky Who ts ewe or acti mod Acee infonvelW, /re rItilr twe 6 en edam yea steemant wieflusorarfft I mat giygmgalgriii cegfatir, arm mg agrir Ary en% can" a voi Jain , fa RAM Roy. Fa 1.4V b,BVI peso+ o ONsa we rewire nx you surd us feet Man?* 61 WM%) latin 10 Frallet Ante* traiSin buts days lie lase more than IC bisects Car mgegyate pas ~paw PO iaw 4395X) ND8ca It. we MI re ~twit aware fer to troy', you dirk e n mot m tot yo4 ia RFKIEwAreOferaen T716rielyMC.Sa, km PR St "Taws weber(' ~How TaPJA 9Vi hew vie N Cr nowy osir; the sm I tees i3 b Cgf•grek hi? ~Abel a'233%1A5 yam chin tirA4 lite yeriad, ail IAA Sir* Ma,rya Mir Hy: P'95& yew coepare .1 gi Tang and was Not reatit seen Fit are$C4De4 ame. 'w0 ney net prunicavey Figlam 53,%%4 Fn.« F3143%, Snake rams H %toe Salk-neat w ~rag AtbnJett 7tItre..71/1, 3eiNSIMS9cr 2144954.Xrct moSESS-75,! I-9654107fnt zatea2s:t Election° Ewa:, trowIsx ild4k tig:ffirC taØ aeiialed laul* xr Aukerded Tetr Machin s came weaticrid Maw and sect Ie yon apart and Circe! ClepcsW jag Sce Secway Fedre seterep "arr enls h 'on letterike us re loknart 6k:talon it ,Accat &rain Yournsmaw awcuntrunber. -Ookv wnor4 The wear noun ce to ~led cna To FEW OUT IF A DIRECT DEPOT HAS BEEN MADE tessorn el he P.7.4;en 7 you tel toe is al ere' a-. 'ow 04 tlesznte Wet yw Mahe is tl 5cel Mrs named < Mow% re yr Keant tW, ria rot ce.me mean nu° rd My we twhe l s a raids You ran crud w ten I9-: dais eta te Ma SyXeral DA yar 5~4 ga. 4, 3'. MIN u, 01 WA pwenice earn iii got; Far Ca us ccafronaonstyse (wen as &pda &fa FWer 31 Refrtrere bents etc). ftio i CUT -sou do we we not teemed to ~tote any plea' ere, . ya: na, pare 'e) pay re nay cal AS IC Mk Water a tr.< the ~DM tas Nan rm7e ate reran >weed I anoint ncutucn tact 'Mien na "Mete a io: too Id% tew al eta. It klowo Ate 3.0, -Vig ~OM g tegga Fie 3~4 el qua:or cr res01 no X Mktg« bn hat stair: lo Azar!! balance (term's, . margeo !Mr& tales d.ana a wry Tanseclai -TM triage si @Mini ray Arran co yag gam« Ar..w may eagilue iridargt ia,ring OF tail drool BA f me!~ 7W. we era a Itkabe p.n.§ rot Ivn t ptri OW Mar: 4 APPealra On your tlY: stet:moot a .3%. sostcr yai ray reign, ØO' arry ~Ail 3 (Mer lit retard To Ti aØ• ~se orniact Wm yo do rd has b ;Ay Fe awl kr ~Mr -3 le ~Si* tr ha irnilF5e, r, yØ baiece F rstb ne Solution Center Worm acekt wry shad amour, Wlansl yOr atilt Ind Puerto Rico 1767) 725-2511 or 1.856.695-2511 U SV134D-775-8899 or 1 -366-69 5.2511 BVI 28a-495-8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS lien14 504344!ai CONFIDENTIAL JeLg SONY GM 00018166 ig.02 •:‘", CONFIDENTIAL FirstBankPRO05329 EFTA _00128809 EFTA01272235 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 05/30/18 00001223 MFBPRV053111305C90200 2 COXOXO3 205-COMMERCIAL CHECKING rit LITTLE ST JAMES LLC C.10 FNAJCIAL TRUST CO NC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 0' 7221101376 DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5.149.83 0 .00 0 .00 .00 5J 49.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 5,149.83 CONFIDENTIAL SDNY GM 00018167 mcozn-lamomitcozwevImmract,cenxoolt CONFIDENTIAL FirstBankPR005330 EFTA 00128810 EFTA01272236 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl IECNBOOK BALANCE ViTTI I TI .E ENDING BALANCE OF TIES STATEMENT FOLLOYV THESE IN STRUCTIONS 0.05‘75 NOT CRENTED BY THE BANK DATE ~DUNT A.X• ,*) Door" nol'ad t* ean+ t), 3taideo Osds TOTAL CHECKSOUTSTANDING «IDER MIOUNT I TOTAL If your checkaook and account statement balances do not makk rally: 1) Al addihons and subtractions in your abonte computatems ard in your eNcoi ee,c4 2, tullens of depos,zs pol eb...c.ts ,taiein“s yriui cofreeponding enlrate ir yOut cbeCkbook N Ille Inn balance! ile Cg 001match vnit US *un al docanirms leppar nTeratiOn enaOng Taillis -TeNCIt Ia a >va Fkeee EQ.Ity Ire« OnaTt amor I tverr rbtrk.Len abas &utsoneRØ Transfer røsting Tos Demte A:coat neonen! Beiarn s‘rJANtr reanstRide i To ntata bst cr *Tien ATTA ost France Chatee, sn* Le tonsur! Adm re Avrette nati Saarce »Styn. TOe A DM Ur« 6 ~en by addro ra bla-Nasalt. cMcIpal co« ca-) cay il re Ncey tei pharm es som;n eossbe ams otte- proaTed neter Sorxe non Ao:ount Sutenert end adria re mot by firrbr dias ro re tan)~1 Tre bene *raa INcuah Ssr<ay tan e.30an,01200ow ame earl, !Jf dan re bero rak, ' sh4 z derma« ty TelInc rw 5T~. ol the onnem day.Nus eny dem and sutftararg esn the* Ny ~Nr ~morda meday F.snarNMaos Valte r.srpaicii Ne avaal OTEACC Ow005 Anakder. W CASE OF ERROR OR QUEST*NS ABOUT YOLR ELECTRONE FUICS I "turr ~diar bein, mulStro ItuNk* terexv IN noolteta/ ate'y arri TRANSFERS »Iclng n i ~ly KeIN/Ifs es ba:11*inIN atg Cycle ans irpeon", The bud i Teeoltre ta al te nyren ac.e.SN beke< ?.t nt:V. beW /14 m yx no later tun Riur,m 0'07sS F.Y re Mig Cpe dre i'deasernotFearre Chwens ~Mave. i 60 MEIS atter es ser: ya re fru Rate-rent on *Nal re amt cr pretem i motared. ( 1.7el )tte dld lunt« Yinai OcifY:u Rek Yo: Fre a `Frabe ai Tos ~ed Pacen:Mg pa FM trott Lne. 2 Tel us re otta &TO:Ndra susa:do:I enor on.tReseve Line a snur Hans Etily Unnile« I . 3 Dasynbe re ant< Le re eansIer ya: ere irs.re teia slo ~an Ils Y'4.Ican 11,IY ØIJ barnets an ' ,rye 0( ely 'yte 1311W ~1 IrNrerleill iyo~trare a an eneren ymt staanent ule»usxceeNt We em, n~aNuf eclphrr, ae vel arrgny erta ~rf Toile' us n , ra Potet Ny. ici OSV Fa @71 peser, a by ;:hn. *e reqt,re nx }N.-u sord w 'feer Manne bl arg altm 10 F raTlee Arsi3sek TniSan bets days ane lase nett ran 1e totem terys b enenluate yat earpieni Peik« 339:00 Kikka Il. rena'n« axant fer Be rem, stu raken eirtt æ rot )iN Rril erlina OesTarn tase mo ei ex notey ost; the ret te es '3 b ~ete ei! ~bol Rleiral.,4C. Sa, lem PR St "from ..10Tso3 Slotn loe- Town rr. n'Saele5 yoar dem Aas ILEleverImey en, ne en rewm na Freser- yin toerpare a arens and Aas 4ot rea,Int satan ne oresolte4 Ole. wc may not pruniolaay Fasie Sm/ran Ca«et FerJ.i.e Snert roms H Fada» ScielmOrset a. tregt» &yngt 2T-rdi.21/1 y 3r.TT750LeScr 7/4-195tNert moSE6145n TiebasRn i rate35.2,:t E:ledene Fut TraWax tolk t~i:ffirCeiØ ieiiaed exa* si Aubraled Teer Madroe s caran ansaticred dalis and uects Yr yoLli soare and [Trea ClepcsS jeg Sone Sectrey Fer. TRtemen: Ta)reres sos katta. ske to re Izeorm; raa:radon .Accatittortratcn Yournaleaxi ao:cuntrunber. -Cote amen the dplaan7rrlå te susxcted enny To F *C OUT IF A ONEcT oEnosn RAS BEEN MADE Cessecn ot re Prcten Ifyyk, tes INC IS 4F, teer 01 Ner ba deszatt ant y,% teeem is I sto Nve aArated < depasits ri yr raser re o, rel oe.vne sten ~0 ard eny yo.1 teemles a mistake 'Ru rusr coreano nem I9": da» aiter ,:14:1 4N31"1De ymt sYteriont Ycu ncilly us Cl mr ~AM erta, 4 Nto nal tak us confralbons la yob (9acn as &pTizi SK:inN FWer 31Refremenl boots eir). fell i OUT -you b am are ral 'Nugd to ~vone any paterne uro, ytt nzy haie o paj re Mi Nite: k tek *hete a rst deooal tas bein rr.ae art rumba sost6td .arrurt nes bect VP* *e na "Metre titre 113stem. al sto. te'CICKre IN Y-i.. -TITT cirindtlyt eOleCt arrOinl qoaSTs. Roal nxi Oelnouent on ral"'Sur'. ;er axott Detente (Sersaban. margis. !Mr& tales dans or a-y Samarien !I -Tut cheye el eveNteS4 ne,* rerreari CO yoLt Seamereet 242 erc Ttl1efflime 7e: J'arge )eto ~ti Or NI "exa &edet Nyttige re. roTe e nake yQuall r0( Nne pdi temit: 4 naPeallS tei yout tnt raLmonI ;81,. 801.4041! IreerryeCn INI/e0, eLelion a,yy «teit s dierIkt reLiaNI A :sl <nes ramse zniact inna, yOL do rei byde b pa/ te smal n cueslal.rx, ae Iineetrai. ti In emir Ter S Tout bråte Firat' ne Solubon Center Werall nølt aV ara arneeitt »losl yoraedt Int Puerto Rico (78T) 725-2511 ot 1.858-695-2511 USVI 349-775438DR or 1-SW695.2511 avl 284495.8899 or 1-855-695-T511 NESE OISCIOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUBTS mana sca ,,Te!TR CONFIDENTIAL SDNY GLA 00018168 ODCOIZZ.N7S-Ce3M-00:12.M~L - 0 L CONFIDENTIAL FirstBankPRO05331 EFTA_00I 2881 I EFTA01272237 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 06/30/18 0CC01861 NFBPRV07021809251200 2 000000000 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC CIO FNAICIAL TRUST CO NC 0' 7221101376 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBRS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5.149.83 0 .00 0 .00 .00 5.149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 5,149.83 TRAVEL THIS SUMMER WITH YOUR VISA DEBIT. INFORM US YOUR DATE AND DESTINATION TO ENSURE YOU CAN USE IT. NOW YOU CAN CHOOSE YOUR PIN! CALL US: 1.866.695.2511 USVI; 1.284.495.8899 BVI. CONFIDENTIAL SDW GM 00018169 [OVOID,' .17I04-CMPI.UX2.1A,BPRVWCGI ei."2t,I - CONFIDENTIAL FirstBankPF2005332 EFTA 00128812 EFTA01272238 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl ECKBOOK E1ALANC E irvITI I TI .E E NONG BAtAbICE OF T11IS STATEMENT FOLLOVV Ti IESE IN STRUCT1ONS OEFOSM3 NOT CAEOTTED ST TI* BANK DATE ~Nr A.X• 6*) Nor* nd søte By Malm $ liale I li Ot tatdre ONaa TOTAL OMEGNS OUTSTANDING NUNBER ANT TOTAL It your csckbook and account stebrett banda do not rratch, »My: 1) Al addilions and suttractions in your atove computatrons and in your ChOdkbook 2/ ~ulte Ot deposita and ~eks in you atalenx-nls with Corn18ponding annars in yOut ctecktioot Ille lyg) hainek 3IB tki ret match vise us with al docanents hvaler ; ~Nem Se Tar Rist Ondt la cr Naw Herns Edaty We d Oncll artar I hoter 1-:~aboterdscrecRnle Traesterregodre Tos Ceroal~eat zinnot Batirr.e sa,ctto IrlefestRale I To mose a bst cr stien ARA ost /trance Chat.% snal Le domer! &Am) re Averaae nar Bane »styn. The A Cals Sine d tatar« ty adaN re Daalcat d re crnOpal owte cad, cay n Fe I Ncey us ty plate sorn cosstae aire natte.prot;ed netet &ars., no ~at Sutenert mc cadna re IMJ/ CO te natter d alys t eie Utro ~1 The tauene I klertay he,* Safley fun e.31)an 1200ow ~c raca daf rktru re aero prol sild z Menn« ty aidlm re or~. d the oroad day ran any dem and subtadrg esn tnee My MOWCII Cf xnart sed= tat; meday Feene:lg CIW99SStaft.: r.,frpalcii ibeavaWbifriccoray let9C5az ax~trt. i':! IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRONE FUICS I ~uer eava,ptiart Unnta (el mulltbyre Sed* tøfle tglla itopk.acedykee «At I TRANSFERS M»Iclng an nmalfy 81e100"rt 1:1ColiO Mfe IN atg Cyle arys ir,penne, %kW i Teleoltre ry al te rutet c/0:k~ beke< Nt noa new Fon yx no late. tun Aaron CrOlIsS ka ras Stop Cf& d Se/deisar:i o/Firanay Ciaraosex no': dine. i Sel MOS itt we sent ga te Sst Rate-rent m *tem he end a prcturn I 4i~ Mai ta Cp it T:u Rult Ya: Fra a V.r.de cn Tos Sniersent Ragardng yaa :yR Cralt la Ffl,%erme Lir»P pl 340TOE9M Laud Cledt I ltdtTdus)h'ntyeasd#<olnvm6ar Z Tel us re &to dro:radl-e susende:lena 3 Øre ant< LI OM Vandre ya; we 'tire MVA Ma eitcan clealY I as y*.i can eier yOu heim dis ane,rot nr« inlirralicn 1 yon "ankaneIs ein enet on sat Watemra igle lo us x cal ft Mot: notItjayaff CCIMMOI MC ti «Mr My OMN MCMPPe aYailtauan ' Es Potet Ny FauSY Fa Ba pysen ot ty? ;ha we Fea re sØ OM send us fag Mitti IIMOM1) lita 10 Fr-1%W FesSwe FraiSan OUti MOS ø we !MC mort run %tren Citys b enenIcate pu corrpeini RFAIEllin3Oferiaxe PO kw 3Cr*OC, Kl 8ca ll. we *li re ~nor ~ni fer re rrovnl yea tark is n enct• æ rot su wa [fleire1.,* . Sa, lam PR St "from ..leOso3 Rena loer Tanna 9V, he« inc N mc rfoiey eir; tie ato 1:eies Le lu ~ete c‘u ~ot II ~PUS gut dam Me Mit Yta, Ull tie BRY /OM MY NEK ,4); wes& ga ~pore a aren and ass 4x. rea,Nit altan ne orescrbe4 ane. we euy prunicatey rwore Sdwa, Ca«et rat Sra.ike ra n Fatla Sakn0,,ter a. trede fl it Armete rtr-rdi.11/17 3«.+, 758559cr 714-1,76taXrct medgi:45r! ,~157fnt i ate35.2,: t E:Trebenk FurOt. Irms'ax ndk tig rC eaØi i':aled *ei* si Auknaled 'feer Mad" s caran oteaticrad ikb6 and ULMIS //) yosa anst and r.:irect DepcVs ie9 SN* Sectoty Fer. ReVenseV. Pa)rerils h 'os It...triks us re lakein; rasedlon ,AccaterforralciT Yournsnero ao:cuntruneer. -enke Mun Wie cola arlart d te ~ned em To re/100W IF A DIRECT DEPosn itA5 BEEN MADE -Øren ot he Prcten It Mli FIM rit e le ert oi mg bi f.leszntt 'hev y,% teerfe is tl )dit Mrs adrard < draes k. yr ramnr fat e, roi cevne anten */C/0 ard aret you boow t c a mistaka To, nen coread w aen B": de» eta te Onil MMOIM M gut sYlericieg You rant nctly us al ty OVMMI Vit e YOU na/ tai es czairrolanns to yta (9-icti as &idai Secunty FweralRette~ boots etc). gt+ i CUT a da we we nx 'quod to ~rode any polerte' enn . ylit nat hate o PaY re nuv cal us Ic ask *heter a reÅ lt,t ~tas town rive art runt« souiltd ~I 110~// nec*. VAVe *e na "hete o. lo: tyna has Lean. al eta to lolowe Me VM jIke I nIX/I rit Vita te M.M«n»MV' nI tao:n am æ derouent m ralinPurt Fp axourt osane irlynamn. marg<s, 'M'& feles dans or a-y ransadcn I 4reCOMIe el MOMM fly IMMO CO MI ~Cia Me AV MI/ CMIIIIen &Mk )Cu MOMI Or OM MeCt4 &etat ,:ettrnre 7W we roken:ske på al rIXIvne C, par teen:ug 4 APPerer9 an yon Ps: rat:mote o. My ed:acr;a! :fivrteen ya, IMY Mtlft Ø Or alt ~N, tiner le Mnd ")•na »MP' MOIMM MOM ya do rei has b pai te aricunt i• MOVOn OM Me VeCOMM/ Ict ne OnnIF5M CF YOUi bigince Firatt ne Solulion Center i'Ve ran dølgallyrrabl ~ur, »anal yOf cent Si? Puerto Rico 1787) 725-2511 ot 1.888.695-2511 USV 1399-775-8899 or 1866.695.2511 SVI 28a-495-8899 or 1-855-695-2511 NESE OISCIOSURES ARE NOT APPl KABLE 70 COAIMERCIAI ACCOUNTS MitIF /MV Of!Cli CONFIDENTIAL SDNY GM 00018170 330Olbe -1719}0:02-0002.11FEIPFN,) ,C , M,...n/ V././ CONFIDENTIAL FirstBankPR005333 EFTA _00128813 EFTA01272239 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE I 07/30/18 00001215 MFBPRV07311804381500 2 COXOXICO 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC ClOFNAJCIAL TRUST CO NC 0" 7221101376 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 DEPOSITS/OTHERCREDUB CHECKS/OTHERDEBUS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED CHARGES 5.149.83 0 .00 0 .00 .00 5J 49.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 5,149.83 TRAVEL THIS SUMMER WITH YOUR VISA DEBIT. INFORM US YOUR DATE AND DESTINATION TO ENSURE YOU CAN USE IT. NOW YOU CAN CHOOSE YOUR PIN! CALL US: 1.866.695.2511 USVI; 1.284.495.8899 BVI. CONFIDENTIAL SDNY GM 00018171 COCC1215-11W-0:01.04324IFSPNVOIJIMO<MV:30,01,L CONFIDENTIAL FirstBankPK05334 EFTA_00128814 EFTA01272240 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY VOVET Cl tECNBOOK BALANCE ViTTI I TI•E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE IN STRUCT1ONS 0.0541NOT CRENTED BY THE BANN DATE ~DUNT A.X• 6*) Door" nol'ad gilk ean+ tataideo Otcdo TOTAL CHECKSOUTSTANDING ~BER MIOUNT I TOTAL If your checknook and account statement balances do not match, ~Hy: 1) Al addilions and sultanene in your atove computatrons ad in your ese* poe4 2, tullens of deposizs pol es...e.ts ,taiein:ite watt coeseponding enlrete n yOut cbeCkbook If The Inn ballinCei ii8 tg ret match veit us ram al d-palmen!, run; ~ion *Tarm) Tos Fea trede LOU a sar Hate :gulv Ise ce Grent åttar hben=n abot &droneFit* %Titret:tro YoseetalAccart ~nem Etatarre s/r*Tto IrtantsHble I To rapa) a bst cr stien ATMnat Pirenes Cbarees sti Ee corrabled vtarr) re Average Daty ~e trase Trit Date &late 6 ~C by adeiN re odeness cl re ~al oned cadl tay il tic Ncey ts store es som mcosste alne nseite• peseed neter SerecT no" ~it Sutenert end adro re mot by te finte el Svs e betary ~1 Tre ~ne i Mortay INcuyi Ssesy tan T.00ar !01200ar ase earl, dry dag re bles orre sh4 oe vekene« ty eclInc rw Ar~. ol The sette day. pus eny dem and submarg rem sees My ~I.Cf aMUHUM1,30 afro meday Fesnangneroos Valte ssrpraicii Me afasi berever Ork ebY9e5 at appkici ty. g! W CASE OF ERROR OR QUEST*N5 ABOUT YOLR ELECTRONE FBI« toth"j gr mAifiw der be:~ (el mulleen ltuTrktrA Naser te te nopltenectelyker. arri I TRANSFERS »Iclng n i ~ly flei0Onft tre131 dfrpn 9" Ofre ans irpeon", The Pota( i Teleolers to al te water veS.Tie beket Nc en:V. hea, hm yx no bis trin Riur,m Cr4117/S Is me »g eple e/hei:Sisumot/Sera Chwans brote': ~gr. I SO MEIS BPI" WC ser! yct ve est state-rent cs stum re ara er pretem i itt~ ( 1.7el us )Ca' »le eld isuoure sattes fl a O Ce t Y:u Mrk Yo: Fe-cal/taes ai Tos ~ed Pagarring ya ?ISE trolt Lne. Ii 2 Tel us ro delta &TO:nidrye suseccled«ror er:,Remise Uno a s.0 Hane Eculy Lesta imelt , 3 •Øre ame Le ne iranske ya: tilta:ste 81:0.4 ~99 clmrY E as ral canris yen Hem fus an ' ,me a em sal nned nise intionealim /rei teatra" rs an snoren ymt ømme« traleduscroTIrt I mat niesnate)out ceenebe aix ti ~nr ary ems~re tl yarlrluan , ra Potet Ny. ici OSV Fs Em pesen ot ;:hn. *e reqt,re nx surd 1C4.1f CUIC"Mt green altm 10 F ?Ætte Anta* TralSas bits days rhie tase eat ran 1C [ueren tyl 1/3 vtvetY53? ~consitini Peik« 49WD Kike lt. se MI re ~tsar ~ri fa tte nomi vcu breen ens. æ rot sw sa Rril BairSOferrare tyre mo el mc r•ÅyMy' ose; the aset ta)es La b ~eie hil ~mal TelEiral))4C. Sa) bes PR St "Tema ..10)ea3 Renn lose Tetna 9v) ~SUS Ø dem ars Tfelrieverwey ana the Bast res rwS rwe eb peser) yin toerpare I. a Arens and aen sot reaeet satan re C40$C4D04 aes. 'a0 mry rf pruniolaay Fmare Seden rasar et Frise. TolTre rein* rt Fatne Saknrams e. tregt," &yngt Tartre.21fI y 3e.rreiakeScr 7/4-195teTert mottea-Pan lae64157)” i rate35.2,: 7 E:ledene Fut InsAlse tfirC re....^sisbs iSled exa* Al Au/sraled Teer klachne s caran neist:ed dBGS and uects b måt apart and r.,itectDepcs,s SN* Snutt Fer'. :.tranen; Tairenls sorriettee eSe to re lakess; erla:neon .Accareerforraten Yarnaneaw aacuntrunber. -Cote snare tre ser a-rArt te susxcled ems To FIM OUT IF A DIRECT DEPOSIT HAS BEEN MADE -Otesep)on et he feetes ni rifle IS 10 tea 01 y0tir bil ;:eSzatt ~i lt% tsbEtte I sat bero 'Ara] < depouts te. yr raset tur Ud rut ee.vee anten 1,e(11.; and dry yre; boaNelles a mistake 'au mor rares) e nen D) de» arta te ,I , C1 4Xelt4 ycur SrP, 11,2‘ ribl MIN u4 !ni IXtestrl etzt3 4 VCV nal tak us cenfralbons you (sutl as &peia Sawnly Fer Raa:ense boots etc). ICU i f Ø do se as not trengd to ~unne arry poleres eros na, ha,e o paj re 111t, tal us k ra *Bete a rct dnose tas bein rras art runt« etouided armere nonen bect '(Are yre rutsGlate "Metre a la teia has ten el eta. ta Toloarig Y.le! eannOtlyt °GledPs rast not/eies spal em æ Oelncsent en ral"saur) ;er asher! betente e &namn. mam<s. nite& tales dans or a-I lansetten !l a1 -Tse Verge el tlie,..b>" rlty !tralt ycer 411-12treft 242 AV ilt« 0)YillleMiatgt )<O r121651 Or t'M ennat Setet eeternee ra)we re* e mirske yQuall Nne ndi temit: n rineeeetS tri selt b5: rabmon) .41,' 24~4! :11,TV:Cn yo, nar Mure %flira C" at/ ~elt s erterltai reLrerl To ral <mur ramse o(aict inna, yoe do rd ras bese te ~I in toasten. Tar ae Aneerbele b M enlards a Tout baste F rstb ne Solution Center iNe sin a0fit ny "'ad atrSOUr, 3$041yor aftlt Int Puerto Rico 1787) 725-2511 ot 1.858-695-2511 USV 1349-775-8899 or 1.366.695.2511 avl 284495.8899 or 1-865-695-2511 THESE OISCIOSURES ARE NOT APPLICABTE 70 COAIMERCIAI ACCOUNTS terna sceo:wen CONFIDENTIAL SDNY GM 00018172 0:1C01215.2S24-0XU-0002 MFSP:-CO. 01 L CONFIDENTIAL FirstBankPRO05335 EFTA _00128815 EFTA01272241 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE I 08/30/18 °mina WEIPRV063111304383a0V 2 000000060 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC CtO FNAJCIAL TRUST CO NC 0' 7221101376 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 DEPOSOS/OTHERCREDITS CHECKSIOTHERDEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBTIED CHARGES 5.149.83 0 .00 0 .00 .00 5J 49.63 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 5,149.83 TRAVEL THIS SUMMER WITH YOUR VISA DEBIT. INFORM US YOUR DATE AND DESTINATION TO ENSURE YOU CAN USE IT. NOW YOU CAN CHOOSE YOUR PIN! CALL US: 1.866.695.2511 USVI; 1.284.495.8899 BVI. iP CONFIDENTIAL SONY GM 00018173 030012-3.:641 Wel -CO:2 W-SP7-abs!lrer.A.IftX)V CONFIDENTIAL FirstBankPR005336 EFTA 00128816 EFTA01272242 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKBOOK BALANCE \NIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS WOWS NOT CREWED BY TIE BMW S DATE AMOUNT A.X• 6*) Eisores na sad By Inseam ~Ore Qacdot TOTAL CHECKS OUTSTANDING NUMBER MOUNT TOTAL If your checknook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computations ard in your etuu.i 2, Miounts of deposits dol en-RS i I yo., 45 with cofreeponding cretin in you' checkbook If like two balimeei 315 CIO 001match vita US vain al Inpaclat ~ 16600 taCYLng var Prat CAM Lne a ynr IM8 :pity Line er Creel accost I fl oral hbta=n abet &droneFurst Trader rearing Tor Camel An« zsirre: Batirre s.taictko Weed Rele I To 'sonata bst cr stir ATTA oat Firence Oates VW Le cola:~ Aar ty te Average Datir &Ina »SW& he Daks Stade s C613660 by addib he iltaus cl te :MOM once cad, cay n tie Ncey tei plow ss sore in caste NM nett,. prodN'eci. net» Sarno, no" ~own Stalenwe end tudro re RYA try try natter ddays 4 he tare ~I Tr* ~se I Matey decoy] SsWay tun E.30amo1200wr GAN each Sar dire he bare prod sh4 z cetermeed ty sa~. d the 'hex* day pus eny Dem. and surearare ton mete any ry~t« ~Bet °wren Dian medal Fawiono Mines shWte r.nsrpaicii anxer bleat oray. ("woes at ~Or. I IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRON>: FUNDS ~oar »Awe der Deana (el muR)Innetturck*NasAvtehri nopkattote5 I TRANSFERS »IcleigIInmmln) 81e100"rt 66:6 OhmIN gag Cylearys re;peon", Th. Pad Teleoltre to al he rub« ver4.SW below ?.,c hew Ion yx no law. ton Riur,m Croyas brie Brae Cide *ha beisurn et Fearbe Chews/et' ~char. I SO MIS CA& we sera yet re Its: slate-rent en what be ant cr pretem I 40~ Yaw b Cc r Y:u thr.k Yo: Fire a %raffle al To/ Saimaa Pagardng yaw ,-"rst Croft Lne an,Resave Line o sffiv Nona [cull Urea Cie« I 1.74165 pc, 6616, aid account minter Tel us tre Otte aT0:61d suspicion error I 3 .Deunr be Se en-,4 LI he tramIer ya: we Win) WWI!~ eaVan as eiWIY 41”*i can Wry Ø1Jtateve it is an 4,rot imy ay..i nit« nces if6)666161 iyo~there b en~ton your staernant wean won:We M itt wentryarw CCIryWrytt oarnr ary warn" a 'rot MT ra Puerc Rm. ter UV Fs Bvi pØ et by ;tin we rear* nx iNu nerd in 1C4.4 CE66,66 6116-64ry Maw 10 Frallei Ante* graiSaK buts days e we lase not than IC tusiren 6:/(5 b nyentyate pas conpiera POE*, 49WD ND8ca ll. we MI re ~nor asinnt To Be trey', you darken mot. æ tot yiN RFKI Bain, Oferr here ute a ex moacy nut; the nt tees es xi ~we cut ~aka , I FOEirak,4C. Se, km PR St Wawa ..10ta3 ~low Torn Pr: re0SeleS yoli dam was T162, verwey ana the Bast roes tart nre :'ese':' yea corpora a ea and was Not rea4nt 4414n nt ~deed re. we may net prunicnaay fluor< Sewan Caw« rms.." SnMkt ranw at FbiLine Sake ersar 4. crea &yaw* tar-re21/17 3NaNia1S9cr 7/4-195a9ct mosE60-25n ,4464107fnt i atea2s:t Section° Ewe:, tig:ffirC ra....-Nicrb,d iialed Wog* w Au/sraled her !dachas s wren nattered dalis and sects b ma apart and [Tract Depers jag Seca Sourer Fedre ReVerneW. Pairenls hrart letter. oke us tre blown; rilarrelon it .AcccAr.tirforratcry YDIS none ab ao:cuntrunber. -Coke anort the scar tort cr te ~fled ern To FM OUT IF A DIRECT DEPOSIT HAS BEEN MADE -Obspon or he PrAeen It y:Ai pH hire * M YC o your 04 deunte aew ya tethe is I TOR ANII RAKATRO C ed Snub ic rccount tW, 0, nal tihvile eaten 'WOO and War yØ onset,. a mistake You nor corranwertneOdns Robe 66:4 4~164 yaw Særlery: You rust Mir ol ~el anus :1 You nar tel us cerienTbonsloyce (94, as &ida Sec inty YWW6Renteent bents etc). ICY i Ix( f -sou do we pie not teemed to ~enve any edema enn ytt Nat hare 'e) lay nay cal us le tek *nett, ntbutde~DSM has town murte a he runt« clouded 1 ØrenhNiw+. bect VAVe Ntigaw "Mete a to: hew has tam an catch, blowing are rae cannot lYb CC4ed M draf4, 1queStor. 9 itoal wy æ ~bent on hat arbor: i-cr axes". balance r bnason. margcs. rdret tales dams a a-y sansactat 4160666e n 16.6116ry nflan cn ycur 6162T.ft hry, AV may (*Walk Cry J'atryt Wm ~WU 06 !IA teoft BA if we ,:earrnre 7W. we etas !Make på al NJ( Iv6r6tpary hlt-To.« itOPterre On your bs: rimmar, 0' e0466;6 :flryt‘666 ra, 16.16 FM", (WIWI% Or am«obi s (riser re s« a hel Tinos pease redact JANer yet do rd has boar se awl cueslOn, re are WYPWCYW4 b M -ernCla5et Ca PC' baste FirstLine Solution Center iVe ran sonar errata ~at 4;1~ yOf ardtlfd Puerto Rico (7ST ) 725-2511 ot 1.856.695-2511 USV 1319-775-8899 or 1.866.695.2511 SVI 28a-495-8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS 1•615 C.046-64,46 CONFIDENTIAL SDNY GM 00018174 CONFIDENTIAL FirstBankPRO05337 EFTA 00128817 EFTA01272243 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/18 0000122/ MFBPRVI001180203300V 2 000000060 205-COMMERCIAL CHECKING r le LITTLE ST JAMES LLC f,49 cto FNAICIAL TRUST CO INC 0' 7221101376 r's 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 DEPOSITS! OTHER CREDITS CHECRSIOTHERDEBIRS SERVICE BEGINNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBTIED CHARGES 5.149.83 0 .00 0 .00 .00 5J 49.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 5,149.83 DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT 1FIRSTBANE.COM OR CALL US AT 787.725.2511. CONFIDENTIAL SDNY GM 00018175 000017::-1632:-COUI co32.tiFlo,RVIcollaolo22ocv CONFIDENTIAL FirstBankPF2005338 EFTA 00128818 EFTA01272244 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK BALANCE 14'171 I TI .E ENDING BALANCE OF T1PS STATEMENT FOLLO:Y -NIESE INSTRUCT1ONS Oter05/75 NOT CAENTED ST 711E SANK DATE ~UNT A.X• ‘) Nor* na oad By Mein+ IXOLICI kl 0, 3SSIONIQ•cdai TOTAL CHECKS 08157A:e:MG ~BER ANT TOTAL It anar chockboolt and immunt natamant banen do not match, mill: 1) Al edd and suttranons in your atom computatems and in ymt diOdkbook Ammet ot ~oses and ~dis in yo,it etalenx-nla Mai CoMhlponding enhets in ymt chockbook ine tn0 liatainedi ila do rot match vie us wilb al rionsnents Inratat ~Nilen eeteCin9 Var Flist Ca* len a en Hems Edaty Une d Ondt artar I amter hbenenabotEttctroncRibli Tiariterimided Yos Deromkcal! rierioe &time e:mett ekler Reie I To mose a bst«stien ATM ord France °lates sn.% :e tommel uNre3 re Me-ere ONY Bane syslyn The A Caer Ur« e ~ce by adeee rr edences cl re cenctpaI aet tad, cay ei he i inni inNpinne in som tet pisstae aire erte p:vri:ed netet Seende no^ Aotount Nalenectl tedre re Ratta Ill flirte, Sys e re Utru~1 7re Oiecie I Mortat INcuyi Ssemy tan (Orar N12 00ow oste each dag re bing Fred 94 re verne« ty *flir e^n oa~. ol the rienexa day.Nus erty dem and aet~ h,m TeE£ ?ty oariwS xnart rseoree lan; meday FinffloiNChirors shel sarpito./a Mao* leflY.e5 at ~bata i't! IW CASE OF ERROR CR QUESTQNS ABOUT YOLR ELECTRONE FUld:4 ~Ner ~der I TRANSFERS hNlOtt.. (fl m441~ tteNor Ot tripleatt ctetykee. Nra ir ~Ag n arneunts baYI»fin av escp Cyle arys ippeorri, %PM( i leimicee ti al re munn a ,;~ alba. ?.t nigY heat tun yx no later tun Riur,m CralyisS fa me Eleor Cf& C the /deisar,NN-ame Clue2osio ~ener. i SO DZIS ulla ne smi rattets: pate-rent on *Nal Itle erta er reien i itit~ ( 1.tel as )eer rane eld tunt.« Mat N De t Y:u Mrk Ya Frc a %Nake cn Var ~en1 Pogardng raa 'kst ault Lne ITel us tre Mita ameni d ra summa:neia cev,Reseive Uno a rer Hans (cut, Uta (midt 3 Dasynte the ante LI ra !ransler yaa we Sag•t flealttle famn US ekallY *Sla, can %tty yOU telreitts ' ,rye 'yte '3W tae. Ør/aka /ru rack bre an~roe >TLF SOMPflet sne P) us x os ft Mist ~ga~ alphrl re ti °anmny ertorreee4r.evou Ni Jan , ra Putra N:v Fa uW Fa Ril Nesen ot br ;:hn. *e rni re ,i+3: ',ev sund us feer Cataa41 la.r. illtha 10 Fra9at Antre* gralSin bits etas fl rC lase eat ran 1C lusern alp q nyentyate ~ emden Peik« 2395)C. R28ot 1l. ne Mi re (atm, asard fce the tant em farken mor. 3C iti3t RTTT BaSirN *Ir Nec ute N ex itoiey ose; the Xte 1:etes Le N ~ete tel metmaim telEettic4C. Ste ka. PR St ?me* -.10tece ~new Tala. 9`il ra.1.5 ydar dam eie Talt yea/ey lia ne en rap.rei s», „Teser yincoerpan a Tang and am 4o: reaeat etan re ~a« Ole. wo mry net prtnnicnaay Fallige F,aaka Casa« Fest Satt& •tenec x Fatet Sakn Oreer s. ~ni Menge. :5r-rdi.21/1 y »2;7591590 7/4-195a9a mese65-rer! !--~957Nt zate35.2,:t Redont kant, lineWsx ild 4k t~i:ffirC 1”..."•11C1b ,Sikkeed Itui* sti Auteraled Te'« !dadme s tan iteaticnsid deos and omn to sau mant and r.:,tect DepoVs ia g Sct* Seo.eti Feda'. ReVemeo,. Pairenis h ioa atte, tei re kam"; (trala] elt; Nemt &raten. YarniTeala aorentrenber -Ooke &non Ile sote~J te susxcled erta To TM) OUT IF A DREGI DEPOST HAS KEN MADE -Oteateen d he Retten ryot res leie e ti ro ai 'eim be Cesett rnsd ya. teere wag and mer 'tev t•J-re i a a ~kli 'Ru nen orNxi k narl E dY)S *a ta eta tl 5to Ni* sAVIRMI <+c! de,,Mh k. yr ramn! Nat ;j) rel arve* ~en acoexel er rer sYeeriat Yte na: ncilly ol Ira enaS roe nat ta us canfraltions le yce (sucn as &itia Sealety FWIYYRetateeN boots etcl toa i rita dr we Ne nx traud to ',flore any polerte eros ya: na, hate 'e PaY ra ngek tal us le ta *hete a rct the ~ose tas bien mare art ren tioaded roti normen beat ?A* *e ~Neie enerer o tea ha‘ teen al eta.IN talerne ae rae Nmel 1Y1) CC5iXt ra« queStot er Real no dereuent en hm zriourt, Ca am:urt balance (Sansen. margce. nlret feles dans a ete Nauda, -Tnt &vege n @kita" nry arran CO yag air« ra Av mag taallle r, Jar.. ) Cu rart/ or CM Mate 8,A fm it:rimene Tee re*....yike rIX t , pai Ar mon: 4 nOPeece9 tei yta tal tekora'- gt,' ealaaal fl ara:an ya, tis rearta gitaCin a a'ts retneil s Mer leN retire N hal tenur .SMS• anal inem yta do rei besknet, ee. ~AI in bunten, yal tte ~Si* id ne "emll,5e, aYaA bNince F i rstb ne Solution Center Ne aen Meg *V ryal »att »Insl yor aMr Int Puerto Rico 1792) 725-2511 ot 1.858.695-2511 USV 1349-775-8899 or 1.866.695.2511 avl 284-495.8899 or 1-865-695-2511 NIESE OISCIOSURES ARE NOT APPLICAB1E 70 COAIMERCIAI ACCOU1s75 MINS Sal9:34,4R CONFIDENTIAL Jag: I • g.a.: SDNY GM 00018176 MF BariV' .:Cn a: 0:$ .Y:1 CONFIDENTIAL FirstBankPR005339 EFTA 00128819 EFTA01272245 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 10/30/18 00001228 MFBPRV1031180453220V 2 000000060 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC • . CIO FNAJCIAL TRUST CO NC 0' 7221101376 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 DEPOSNE/OTHERCREDITS CHECKSIOTHERDEBRS SERVICE BEGINNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5.149.83 0 .00 0 .00 .00 5.149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 5,149.83 DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT 1FIRSTBANX.COM OR CALL US AT 787.725.2511. CONFIDENTIAL SONY GM 00018177 0XO122,-$64$0‘.O1,COi2 VPSP7-C71031Tb04,32XV-V ,I. CONFIDENTIAL FirstBankPR005340 EFTA 00128820 EFTA01272246 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI rECNBOOK BALANCE 14'111 I TI .E ENDING BALANCE OF TLIIS STATEMENT FOLLOW TI IESE INSTRUCTIONS IlEPOSiTS NOT CREWED ei THE SAW CUTE ~Cruet a 6.) ~Mate By Mean, $ I%WC141 °aided Oreda TOTAL CHECKS CUTSTNIONIC NUMBER MOUNT TOTAL If your checkbook and account statement balances do not watch, verify: 1) At addibona and Ø3C110118 PI your above computations and in you/ Ctadrbook 2, Amounts of deposits and checks in you Wien**. with Cortaponding enhas in your checkbook If lle toe balances sib 00 rot match wart us van as documents hlqrtar'; 4/0-43440 vet, Nta (tat Lee a iew Hare Eety Lae dOeSt NICOS: Water hi:nand= Ekrborec ant Transferregodre Tor Debra Accost afllyst Batirce said» fl ied Rae I To isporta loiter Wen ATTAmt France Chat.% snal te cons:~ uarrg re Averaged)* Bane system. The A Cradi Seance a cameo by adare ere axes cl w :MOM cried rah day a he Wray us he plows wen se cassia atria notes prow.W. bar Swan no" Amows Santa no curing re MU* II. 'war a sn :the Wry ~I NY Dieoe I Akrtar bruin &ay ban &Wan ro 12 Ceow 0•14 BN.4 atl,B .14e WIN gral sad z aØ afire sKanM dtnt orsvad day. au5 ertyded. ar4 sobiaarg tan Dea any atyrna4 a Nair( OW= lain; meday Fan: MaNes stafa: rpa I !be a ~V weeny COYDPS az ~Cy. I IN CASE OF ERROR CR QUESTIONS ABOUT YOLR ELECTRONIC FINS tari,J9Dr !....aw der UM,It.!• (e) muT~ItuID,./t/Pavalbi yopkaate'y Air ni I TRANSFERS M»Iclng nwifial &MON el &MP Own ow Mae Cy» few" pear,' %Wm Tarok-re to al he rut« orearda below. ?.,c nt:V. Ma' Ion ya no law ten Riur,m Cr4117sS kw IM &fug Cfcie MhWeisurn oddir-awe C.Mws no': dirge. I SO MRS RIIIR we WI yet IM ROE slate-rent on when te era a probiern mamd. What b CttY:u ark Yo.; Fine a Vrwde m To/ SdaenlPogarigng yaw riSE ault Lae. FtztRoseve Lie w yaw HØØ Inn Cat I 1Tel us 'e.. Merle aid Account Jura 2 Tel us to ate< arroJadresuatedreenor I 3 Oa:au the wra Ls le Irans.er ya.; we WSJ% Writ ire °awe vs deafly a'/+U can Sly Yea N/IM 4 4 NI eØ 0( any YOU nned morn inkreancri 1 yon "Ink twee Is n eauon sas Watemr( Knopwas:sift Mat, noNagaryour alphr, X•C comr Bey ertarsiI4II. I 1% NI km B • ra Part Rea Fa USY Fs Ero plaen w by ;hi* we re ire ;Iat iear SOW ia DIV Mtn , * PI a"-'a9 ~10 Fr-taw Arstwe graiSan busts days n R rase from than le tueress ear p nacate a carped arilBarre Oder*" POE 33950a NOS° rt. we se re <Tara earl fa the royal rcu lark b n error. Od tot yorr ea nlEirakra. Sin Ina, PR St "ha ..10= ~low TOM. NI Ileud uto er ex mob° disk; he ro1 :Nes si ~etc cwr meenarn ~BINS yea Cain was TRM WIC)* PM RIP aInk MIL red NEK Wints, vox carped • eg and was Not remiot earn na acted re. we may nr pmeurnary Nair< 56.1k4 raw.« FetaiN.5414kr remit a Fete/ Sanskrit. s. aedtynrrAanwra tar-7L521/1, 3Riddiagg es 7/4-Iderted9a moSiddadart ret,r5-ObJto i ate35.2,:t Electra Irres'a% vndik 41%*irC Ira* NI Aukeraled her Madan s reran starred debts arid UPC6 td yew acad. and Ca Deport jeg Soca Secr.ory F<ora Rearera Paireals h 'on letterr0ket4 re 'aka raarralon • ; Arcot strata-I. Yournreano aacentrunber. -Coke rosin the Cdain}rma te sud,rded raw ID f *COW IF A DIRECT DEPOSIT HAS BEEN MADE -Øren d he P-r.t,ten Ir you tak hare 'sr era o wig bit des.** aaid Yos Were is vor Awe adro.te0 < wcr Moods eL, ØM tr. lb MI Ce.VM, wean iRCP0 and rart you tea,e a a a nabka You rug ortai w ten rr daw are te OcCI SOXOIM yCIV SWVICfP NBIN 44 01 /Di DINntal enas TB/ ca coarnabonstya (wch as &KO &runty EWPIVRefreeci-d bents etc). ICO i OAT -you '53 we we not tamed to mewede ary poletve errors dl na, hare 'e) PRY te MP Cal us lc rek *bete rct ttle Ge,osbrs Own rrdie Wax runt« said 1 ~1 roar beast YAeewe NtlgaW "Mete a io: had has teem an Nate klowe are sae r indl t adat he raid nqUedda OeNallintal nit:raw: Fa exeunt balance eta-ear. -raga. Mar& tales tlanb a wry 'nasal°, I -The Owen sr ¢YNYt IN" WM" CO Vat ~MK kl! AV PRO COVIIII1T, J'algt Ito VW& Or !IA terx4 Ba m ,:etrrnM ta, we ~snake p.n.§ NJ( iwe bp,/ demar: 4 Mare On your lost stat:rnod ..V0 :COMVOIll ra, :POT teatre, queaten o' at/ reYeil a Ober lem Mad o lun anon ~Se DOnICt yo. do rd Ira p?iy he stool in cuestat yk, ite Ø 394 ta M waIrJef a yØ ante FirstLine Solution Center Irk can aoph ow "'SI »Putt »IOSI yOf Obit It'd Puerto Rico 1787) 725-2511 or 1.858.695-2511 USV I 349-775-8849 or 1366695.2511 SVI 28a-495-8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS !HNC CROP0,04R CONFIDENTIAL SONY GM 00018178 Jew ::6•649 Ec ,cw2 sPNVIDJIThat:SerVA, •I. CONFIDENTIAL FirstBankPR005341 EFTA _00128821 EFTA01272247 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT I STATEMENT DATE mum ocommalawnvinalarvwx.v2t 205-COMMERCIAL CHECKING r il UTILE ST JAMES LLC CA3 FNANCIAL TRUST CO NC 0' 7221101376 8100 RED HOOK ()IRS B3 ST THOMAS VI 00802 DEPOSITS) OTHER CREDITS CHECKS) OTHER DEBITS SERVICE BEGINNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5,149.83 0 .00 0 .00 00 5.149 .83 A L BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 10/30 5,149.83 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. roc CONFIDENTIAL SDNY GM 00018179 aXcieno 7010-CC01-0002.MESPRVI3131807144COV.0.2.i CONFIDENTIAL FirstBankPR005342 EFTA 00128822 EFTA01272248 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECKBOOK BALANCE 14'171 I TI .E E NONG BALANCE OF T111S STATEMENT FOLLOW Ti IESE INSTRUCTIONS 01305/T3 NOT CREC<TED BY TIE BANK DATE AmOunt A.X• 6-) Nor* na oad By MBw l%WC141 ~den Onda TOTAL CHECKSCIITSTMEANC MIMER PATOUNT TOTAL It Ør eheckbook and account statamant banens do not match, vante: 1) Al additions and suttranons in your above amputations ard in yout ChOdkbooS Amovnts ol depottg and eneas in yo.s stalenx-nts wxih Cornhlpording enlries ir yOut cheCkbook Ine tv.0 OalanCe$30G0 rot match snik us rath al donsnents InOtt ; ~Ner toceilna Ymt Flin CM* Len a ~Bore Edity Une d Credt amme tos etistroncFit* Tratsterregodtd Tor DetioalKar/ VilltYll: 8atirce saietto IrleiestRate I Tonscrtabstostien ATTA ost /trance Chat.% shal te con:~ &Ang re Avenae natl Rann* system. The A Dely Sarte d cetera ty adON re odenoes d re cindpal caed ca-N cay ti tie I Nedi es Ty Watera tan sntassen aihe n.rite• p.0~ neew Snau. non. Aossunt Sutrent mi csOns re 1*11.1t by lx flirte, st ans ri, re tary ~I Tre ~os I klortayercuih Saray tun e.30amo1200or oste each Ny dig re bing prol LIN se mann« ty »ing tre 5~. ol the onnad dag.PUS Alf ded. atti subialrg torne,* any NtyrneARr arna«ue0r,30 lun; meday Fan:i 1gMars Vaga: r.:nyalcilibeavaWbifriceora), COYOCS at 0~04 (C i W CASE OF ERROR OR QUESTCNS ABOUT YOLR ELECTROAIC FINS ~to dr ~adv del Ullett• (e) mutabyrie St ele)/ utav by ts atinkatt aleyzate ni I TRANSFERS iiiI:, »Iclny,n nwifial arnectits es ba:11*m IN/ 9" Cyle : Cw" d;penne, The bud Teteoltre Lo al te oren ogo~ below. Nd nt:V. h« kvm yp- no Isa tun Rimet CrOlIsS ku me Bang Cf& d/hei:OS surn ohtir.znay ClvawsIa wf: dine. I SO aaFs ilPiet We seil ya toks/ date-rent on *trø he ro sproten Øre. VM« b Et it Y:u Mrk Yo: Fa a V.r.de al Tos ~ml Ftzt Rosene uno a yos HomERN/ Lea Cledt Fogardng yaa =rR CmIt la I 1.7el us 'te-, regne end accoona tener 27e1us to alla arro.n d re 'usedenmor I 3 .DesLA • te rat ara Lr be trøer ya: we titta SOYA sla 01‘&111ki‘ rya , canMV yOu ktIM 4 IS MI e'rpt Or rii•ItufSW tem ~ram lya:Pga,* isteIs ',nemt enga statemr( igleIowaalI ft ,yetre, nvimgal”our ~ra -K oarnr ary snorora to; iz sn ra ant Ny FcruSY Fa @!I onen ot by ;ha. *e raa re 'Ja ik:u ard us ICOf CU1',Ø.VAtillice.ajliba 10 Fr-te* ArsSak graiSas busits days nye las, tofte thr t C tosiren C101110 nyentyate yW ~plen, kal Elatire Omtalte FOU. 339509 Kike li. Me *II 'e na t sc azant fu re rov', yte Atrk is n encl. æ rot you TriEiralt,46. Sei fim PR St Tren ..10Lso3 amoloe- OM.. 9V, ty* ute si ex moiey orv; re t :ates Ls Ya ~ete hil rneenasir ~US VCAK COAM *IA T1.1,:t ~Mens the Sint MOL nsti OVA WeSVC1yor ~pari a Tang and ams 4ot rewHit %titan ne omsett« ane. we tmay premmcncey Fwvitire 5.~ Caend FerJ.i.e Sr».«., ra n Fetet Snak-Mb-sn t. ~ran ACen.int rar-re..71/1 y 3nP7SeLego 71.4.1%teXto, mdsgatSn ~tit zate35.2,:t Edeclioric. Futt Insia,5% ttig:ffirC in‘..zietbs aul* $i Au/sraled Teit Madla. s (*ran sioatierid detit and CIPOIS tO yor ao:ccrit and [Treet Depcsls jeg Sote £!u.' My Fete'. rtensat. Pairenls h xia letteireire us re temte rastrielon .Accat 'Mitraen Yournmero sacuntrunber. -Dott r‘onr4 IlleNer 2msift d te susrcIed enny ID FaA OUT IF A DIRECT DEPOSrt HAS KEN MADE -Otstron d re P.-...Bentyoki ni rue is in ert Y. 'on( bill f.ltsznte idet yO. Otaire is tco Mrs advimd < doposils t. recount rit. uo rel ceme ~an ~0 and My yol we.e l es a misteki Tru nen ormari te rien 8": dos ett« te ura soxited Sycur sLleriog Ycu nalnelly us sl 1411 ~OS MOS ,1 Vov nat <Ar us centrtabons yoti (9.idi as &ida SEO.ffity FWer3lRetavien) boots etc). fell i alfa do we ne not 'temd to mavene ry polerte' eros . ytt na, hate 'e PaY re PM Cal OS le ask *heter rct c:nos I•as Nen ma6e a hr ran« tiou6tO smart nes 0.04. ?A* ne NeNtaa Mere o lo titra lia% tem alratt fotoene ate Y.I.. jAe fli‘Oi tyt. Cek3 re ra" ei qUe . V r(“1"1 æ Oetcuent pn r4ttinOvr: Fer axourt salta irlsemassn. margm. nlret feles dana or a-,y *a)satt°, i -Tle °VAIA el 11.1110, r1.1). AVYS1 CO yota ~WC At! AV 101c COVII111,030111€ Vto ~MI Or Va erroxit BA am oitintwe Tetne rede e inst.ake youall PI‹ Nne brer Armar: r1 nateng Co »ut Otrrion' Jet,' OkrO:1010 ra, MOT 'nøt 0~00 Or wrs retteil , Ond lem ensa ,,s lxilanss P1MS• inene ya do rel 1,21/2 bp?1, te anal n n COPSIOrtrA, ae Ø 394 la re -0""ef 1? Tout ~a F rstb ne Solution Center We ran aota ally atal amour, »Inst year atdr ltd Puerto Rico 1787) 725-2511 ot 1.858-695.2511 USVI 349-775-8849 or 1466.695.2511 avl 284-A95.8899 or 1-865-695-2511 NESE OISCIOSURES ARE NOT ARK KABLE 70 COSIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00018180 31,001t1=.11011020240:2•1110v/N- At..114.1OW CONFIDENTIAL FirstBankPRO05343 EFTA 00128523 EFTA01272249 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 12130/18 00002131 l/FHPRV123112044110V 2 000000000 205-COMMERCIAL CHECKING ra :ri LITTLEST IAL JAMES LLC co tic CEO TRUST 0 * 7221101376 P' Ter. 8100 RED HOOK QTRS 83 ST THOMAS VI 00802 DEPOSaS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5,149.83 0 .00 0 .00 00 5149.83 A L BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 5,149.83 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL JO,.*:!' SDW GM00018181 -osciOcOltoo2.4ifSPRVI231Tb0442i CONFIDENTIAL FirstBankPR005344 EFTA 00128524 EFTA01272250 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl IECKBOOK 13~NCE Vair' I TI.E E NCitve BALANCE OF T111S STATEMENT FOLLOW TI IESE INSTRUCTK)NS OEFONTS NOT CREIXTED BY TIE SAM DATE mauw A.X• ie) ~not sad By teem, $ ~Weg 0ud* TOTAL CHICKS ClITSTMOINC RUIMER •;IiIOUNT TOT.N. If your chocktioolt and account statement bandes do not match, vartfy: 1) Al addilions and sultan," in your above cdrnputabons axl in yogi ChOekboolt 2/ ~conti cd depots end doek* in yo:s atalenx-nts mal Covalponding entats in yOur &tentoon 11Ine tot Dalanee$ all 00 rol match vnl us wen al ~mits hyena; rdsitaien »Wang vw Fral CM*: Ine s vos Mere Eddy Une d Ovell aoxuo liyearrt I.LLwnab= &etste anti Trardterreigadrd Taf CUPSKaalt &time swatetto net Rak I To escata bstestien ATTA ord Nvance Cnetts snit Le ~wied yang te Average Day (te syslen. The A Ciak Sar« is War« by adang ~ad te citOpal wed ca-il day n to Ncey at Tai plaat,*urn sneust* aire nettep:ome naga Sorry. nb ~ni Stalenarl tod beleg re resot tm, ~ree days re tarn~1 INWON* I Way lacut SeYey torn t.30amel2 00tar wie eadi dat ding te bang 0 , 01~ de cetermned ty »Eng te 0~. d the ~uw day. fAus alf ded. ani sobiarárg tin nee Nry oayrnbir amart °eerde rlwilj mede, Fa3ndrigraseS stal tt sr);*s./ or VO anWx‘r hilf"CS* CbrOCS at appkXitre. IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRONIC FINOS ~gr ~dak Uons, (el m0~ k:Ltd.,*UPav by St aflaat* :aa «d I TRANSFERS of »lang sin finrity ~fes b ...wn»po ev 9.4ct Ca fa» inpent', rh. kaal Tsieolore ta al te neb« veM.SK Max. ?.,c nkV. Ma kin ym no We ton km Erona.Crows ma Mag Cpb *te *0 stoolFiat:e ChntS br not chirge. I 50 says aller we sen yct ee Arst state-rent wi *Nat te erts cr protatin i iisearet Mat ta CC (Y:u Rek Yo: Fine a %rake en Tos ~ent FY:,Resem Lno ot yon NØØ LkaNsCadt Pogardrig yap re3E Quit Lne. I 1.7til us 'et-, nare sid account *maar 2Tel us te dolla atws d te somde:Oer:or Ir 3 Øte are zo lu »Oer yao we &Sa fit*, ara (Wat dn'tY I asyal dan rely yen bete., in eror or "nee naad nicas ~Nico 1 ronMitste gs n tactenpo ~mrt Knep us r totlet oe ay, nvatigate)our cespair re al osirir ary Waf ren" htarkaunn • ra Poert Act Fa UW Fs Pin pasen OF by ;beo *e rug* re nzik:u aard to ycer cement treint 10 FaSsa FesSak EnSai< bits days n ne mise more dun te Waren tart ovályate jo0... ordent and Gaap Oserio-c POE. 339500 Kik« tl. as all re steno: ~nl ta tto troont reu tirk d n error. æ thA yot se Mare 5g*. Sei ba PR St Tm* ..1e0s03 alivilcier TorPiá 9V, tint ute N ex rfoiey oir; te ro t Wyn La b ~cie rneenarice tl 0""914 yikar dan WO, TfEt Vert" aw tha Bai reqL red rite " ;Mart yodi con, putre si wang and aas rewNit waan ra orescrted re. we nuy net prunacnary Nova Sedan rasa« Futso Snifte ren* a Fetne Sehla“~ s. srearn Aermnt :5r-rdi21/Ty 3r0, 75.0159cr 7/4-156a9cr uita~r! ,-lebab7fni td654522:, Becliork Irens.,51 elizasvc te:mets iialed aug* r AtOsraled Teer Madine s wan seateicivid daas and UPGIS Yl yam aoarit and csect pepers ;e9 Scce Sectref Fedea RetiemeN Paren* h rwr adlr,9ireins te bloem NIP:talon et; iAccottirforralcnYournavero acccentrunber. -Ode emirs Wee Colt~1 ce te susxcted ene To f 'WOW IF A (Recu oEPosn HAS BEEN MADE Cessoxin d he P:JA-Tam, riri toe sin eve o^ rwr bi desEtt vitu.• yO4 Wow is II vol IfyM adrektud < dessAs te yr recount hat e, nol tewle ween latle and aary YCsj bav,e F a a nasale 'Nv ram comed k nen 6a ,nys. Øa te arm acowed ywr sMnrot Yw rust nc1N us day p2feeltel enal Va; na, GS us cebirraltnstyou (9.4 as &Kii SEOM FWer Rebt7ent ben,n etc tVJ i -you da we eve not tegoed to ~sens2 alt roert« erss ya: nar hate o PaY te nov cal us Ic rok ~ier a r*C aow* tas been ' ,gaate nunte >waad tron normen. bect VPie as ~laaie vacht( a ie: tata haf ten an ra. te lobs** V:Be iina -and ty t• Wied re rooi eig9BSt,a. rfroal bui Melocuent Da tm:nats Fa awourt Isal3nox rhrNzn. margis. «deel tales clans or Wi Vaatte**, I -Tue etage ibeesbs, n'y !Iwan CO var ~We Mi AV Mag 0)Yillle T, Jazgt n rtered Or PM enixta aug.% "he manie Tal we rok e raaks »wal r Ivne peri to tint! n tiMett to your tn: rat,monl actwtondi irsrmeen yo, nor rewra waal 0, alf neeg s dor lee retrea lla ano.rr ~se nt -Miest rei ham k ptt se trad én gueslort toi as 'flens,* Is n's *Tarief dTØ beate F rstLine Solukon Center iNe rAn soda au ittaa amouragand ordent Int Puerto Rico (787) 725-2511 or 14156-695.2511 USVI 349-775-8899 or 1-S66-695.2511 BUI 284495.8899 or 1465-695-2511 THESE OISCIOSURES ARE NOT APK ICABLE TO C0MMERCIAI. ACCOUNTS mots sc<304!4R CONFIDENTIAL Ø21 a' SDNY GM 00018182 io0X2-0002 wslr,(7123iTbo<42, cr -L CONFIDENTIAL FirstBankPR005345 EFTA 00128525 EFTA01272251 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 01/30/19 coxi 2:0 mFBpiwoi3i190438020V 2 000000OCO 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC CtO FNAICIAL TRUST CO NC 0' 7221101376 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBITS SERVICE REGINNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5.149.83 0 .00 0 .00 .00 5.149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 5,149.83 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SONY GM 00018183 030012133.56,4 "-COI CO.,2 %ii.t3P7-abl3111Ct...r.OVAt CONFIDENTIAL FirstBankPR005346 EFTA 00128526 EFTA01272252 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK BALANCE V4ITI I TI .E ENDING BALANCE OF TIES STATEMENT FOLLOYst II IESE IN STRUCTIONS 0.05,73 NOT CREIXTED BY TIE BANN DATE ~DUNT A.X• 6*) DoorAanoload By Mela+ I%WC141 0a4sa Qada TOTAL CHECKSOUTSTANDING MIMER ANT I TOTAL It your ehecktiook and wca= inatamant banens do not match, ~fy: 1) Al ~Diana and suttranons in your atom amputations and in your ChOdtbook Arnounts Ol depossts end ebecks in yo:s stalenx-nls with Cornleponding enlrate in yOur creckbook lbe tn0 ballinCei ile CIO rul match mil us ' ,SU all ~mas hanar, ramdlOn t4ating veis Fisi endt Inc or mr Fire couty une of ...ndlttear I hater htina..,:nabotEacctrorecRtat Tiaasterregadrd Ytst Decoal Kcal! ~nam Lame striaicttolderestiltle I Tompcda lost «stien ATM nat France Chaites snar te corrnied Aillm re Averatie DalY Odda 57Stra IN Coes Ur« is ~c by adling re 5datcs d re ciatpal cted cad, cay in tie I Nedi 4 Tai done es wen tettast:k ai ra n.ritesprorCeci. neter Sers., noss ~is Stalenerl ene id..dro re RYA by II. farter d ans 4 re tara ~I Tre ~ca I Mortay bont] Ssflay fon 4.30ar. to12 0Ouir ~c earl, Mf daa re bing p4M 544 oe ottens'« ty adIno re bt~. ol the onnad day. dus ecry dem and sut:~ ton mote ?ty oarnin a n( mara ltrro reda} Ficeriodo Mines dalte c:nytitoio i Vie dratarbutrice oray lebY9C5 at ~ty. g! CASE OF ERROR C3 QUEST*NS ABOUT YOLR ElECTRONE FUld:4 tti 7I,i9 Dr mAiurtn der bei~ (el muTplane Sed* Nacitv etat irpli.4ttolety tale «ø I TRANSFERS ir ~Av In mmln, KnOuntt es ba:11*M IN adity Cyle arys ippeeirri, Tro PM( i Tendere ra al te rut« oro~ teke< ?.4 nul. heat enn yr no later tun Ritara. CrOlyIsS ka me Brug CA* dittatcnisurnoiFican4Clatonsid 4401: diar. i 60 MEIS BIlet ne ser: ya re kn date-rem di *hm re em/4prd~ I 44~ Mai to Q( Y:u larli Yo: Treet/m.4a cn Tos ~ed cn,Readve Uno ix your Hore Ecute Lied vredt 'boarding ya =rX Crult Lee I , 1.75 ut )ta-r nele and 4<rolini fartar 2 Tel us re alis ams44 dro aussocknerror 3 Dasynte re ents LI re smøre ya: 'ria Støte 410 ettean Ils clm4Y 415%*l can sky yeu bele>, n meter or atti nd4 else infotrairn /flørta rare a an enden ga stamn« sislekiusorarIct nieneatemkii teiper! aix oTior ary endrna tl Yxrleeunn , ra Rart Rc*: Fa U.SY Fa lan arg 1~10 pysen or ty, ;:hn. *e regi., re serd us feer F na9at FesSeek graird4 tnt days e rC lase more tiunICtusiress <br a nyentyate ~ torden Feitar 439$00 Kl 8es ll. ne MI renano, ~ni to re rrn44 ycu tarten mor. æ rot yoa Rrti BaSin3Oferion tyss ido N rc rtoiey &nr; he n I2e1,3 ~ete C<J? ~bol II Meint tt,4C . Sa, bm PR St "Tina ..10t&O %akme T0fYi.. 9V, ~IS year dam sat, TfEeverbaly ag thO SwY retp,M Ne ,4»: coerpare a Anene and ar 4x. rea4et satan na ~dr« re. ‘40 nury net prunicnaay FwvItire Stidkn rfleol reist SoMec ran Fatl» Saltoene s. ~ir» &yngt rtr-rd.11/17 3r.st744159cs 714 4%4W« moseeit.4frn ,~107fn i ISSe35.2,: 7 Eittrote Fun:, Insi41sx .14.t4k 4/114.111X rt....""edb 4 ildrake laug* si AubTaled Teer Madla. s (*ran pieaticrad 'Nis and uects to p.a soare and [Treet elepcVs teg Scce Sauer Fedrar tteaterneW. Pairenls h 'on «trikolor* iskmn; rikordion .Accart &raten. Yournmeaxi aacuntrunber. -Delx andre Ille cobransinci tfle susxcted cm To Fe/TOUT IF A DIRECT DEPOSIT KEEN MADE tesstar, d he Ptctim i! yyk, Ut Itme iS In ecoryour 04 Cesznet Net yd. Carthe is I yen Mrs 'Amme < days45 k. mcours re e, ren ce.me slem nalI ard dif %c; bo itNe i a a ~aka Tos ren orrad to ten er: da» *a te +I-pr 4Xelt4 D., ymt sYIendc Ycu nal ncley us or Tre pderItt mas 4 Vev ner ta 45 tenfrallacns b yd, (sud, as &cia Sewnty FwerilRefreeml boots etcl Fru i CUT 4:iu do ene de na 'mord io ~rane any palea eros . rit -irar hai! o paj re PM Cal US le ank Metier a ra re deooM tas bein riuse 4 be ruvar tioMed trant res beat ?A* ne ~ad Mere a loten, lia% tem al ara. ta Iaktta ate tie -Vie fli+Olty t 0$0.3r* drafil oqueStOr or rtan no æ deneuent on hm ' ,mr: Fa axourt tetic' sonaaan. nlre1 tales datt or a-e TansatIcs5 .Tre chatie si IL...b>" n., !fann CO yOlg 411-14treft tri, AV Mf« 0)Yillle 7,*: J'afgt )ae rtereti ar na efroxil BA fm teterlene Tyst we nee e nake yQu al NI htn t , pai Armar: n ‘1044ece4 on ytt' tts: raErned "ES:a0, 4! :fiVrt,:Cn yo., MO! dLedien a bey ntitteW s Mer le relseri h Ti trno.n• ~S• 2~2 inene yr do rel Kr/mangt, re awl in cueslOrt 4-Ai are ~Sl* kl IN, ~ro"' d Tote bgirte F rstLi ne Solution Center rikam sott av rrael »Out!~ yoraftitInt Puerto Rico (78T) 7252511 of 1.858-695-2511 u SV i 349-775-MM or 1 -36B-69 5.2511 avl 284-495.8899 or 1-86B-695-2511 THESE OISC1 0EURES ARE NOT APPLICAB1E 70 C0SIMERCIAI ACCOUNTS mus sca4a!at CONFIDENTI 1..4 :64, ,CW2 SDNY GM 00018184 sPR7o, 3iTtacov.ov-e• •L CONFIDENTIAL FirstBankPR005347 EFTA _00128827 EFTA01272253 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 02/28/19 042C01792 MFBPRV03011902270210V 2 000020000 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC M ; • CIO FNAJCIAL TRUST CO NC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 0" 7221101376 DEPOSITS/OTHER CREDITS CHECKS/OTHERDEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED CHARGES 5.149.83 0 .00 0 .00 .00 5J 49.63 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 5,149.83 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SONY GM 00018185 woo 79:•110:2-07.01 U-132,MI:e0Friwoll9r:/270.30/ Q2-L CONFIDENTIAL FirstBankPR005348 EFTA_00128828 EFTA01272254 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl ECNBOOK BALANCE VuTTI I TI -E ENDING BALANCE OF 71IIS STATEMENT FOLLOW Te IESE INSTRUCTIONS 0805411NOT CRECITED NT THE BANK DATE AlleuNt AX• Dm,* na ,eli4 ey Mea* IXOUC I t 0Astideo Qiecla TOTAL CHECKS00167,1MS% NUIMER A NT TOTAL If your checkbook and account entamant bancos do not match, varlfy: 1) Al addilicna and sulstracsons in your aboya computatons yeur Cheekbook Tt Arnoul; d depOse and ereCILS n yOur staldinc-as wxTh (»Pennon:Ana eraritt6 n yOur cheCkboOt If the Mo balances sin Go rot Match vise us MM al docanents Inerte; rende° Madr9 var Rist Omit Les cr sur Pore Er/ Une ce Crultscatt: ; Irecal htetn= abat Eitettorecant Tracter rasade° Toul:one:a Accu/ : eaxtree: Bain> so:seetto bluet Rein Tc imela lost ce Mien ATM ont Firance Crames OS Le commet uterg re Marne OaT Mare? s'Isly& The A tory Biote 6 ostaneo ty acting lm olatet d re cendpal Gay n te Ncey taiMeV! haSoe$MCOSStas alr6 nette proteed natal Srexe ne es Mount &alerta tai laulat te mut Ln h note ot aisys the titry ffl .11 Ire tarent I Nicher lieue Sseay ton E.00amo1200orr mite eteli ater den2 h barn prof z ceterrnred ty eilInç stfl. cil te agame dey din vie ded. and Sut/U*9 tan nef Odyiliait a saut 060635 lita] Me def FritelainMate &talai e,nyea./ci une anxerbotree cny Cames oz apoeder.i, ! W CASE OF ERROR OR QUESTIONS ABOUT YOLFt ELECTROMO FLA405 tat/79Pr siffledan Orante (el mutera Itutda),unau eim, goolLanieoleyzaht wn I Tati/IVENS Na »fang anmenin amers b &an dive me Race Cycle ton» *penne Th. tu Tanches ra al h rut. , oweeic belOw. Yrt nicK Mat tan ya no late mn Round. CrneS kt rie Brug Cpt an Miser, olfikrateChaveskx ead: dwge. I 60 Mil atit We sert yu: te te satinent mettra Me mer or prctiern motand. Yita to Ce if T:u Rik Yoe Fine a Vence cn Tas Salement Pagardro yak re3E Crolt Lne gt:,Rosent une a iew ØEØ I ! 1.7,1 itur rune aCCOurt ailée Trell us re adlar armer d h suspade1mot Vend C-tedt 3 Meute the tinn Li Itee Uhriøet ya.; we teste scout ma hua es obanY arel M'y eau INdeas a is si ore or mi itu nt« que liainiitien 1 yodnets" ts anmot en pi Mme rie Po usot telgt W.lm, nefeetpl.rxri cetottirI Ti mine ary ana votent. lpJsalusn. FePoire F60: Cal& en Pa prim EI by Ahre, ere rapt. nZiA:u ard us fox menant r ive.) lige 10 Fra9a* Fatras FraiSan tosnes deys we Ionie niet rantet.isiress ears rAenteste es =piani Rem Bah, Opuirafirc POLO( 239500 Mec« se m sal croc t ydr axent fe BE reuol red tek ts n mer. m trot you wa r0En,8146. Sie Ine;PR Eu lynett -.10M03 %nia, Toriza 9v, hase oie el tic rfre.ey ose; h 3t^C t :aces 1.3 Xi («tek CU! «cete. I raine na tain sue Tee yen* ana tl1P. en Menti aie >ne plaie yu =plate manant aident reœ;bot sen r;t ontsolon4 nuy ne. prensemay Paye &nec Cesena Vexe* S'At& renne tt FaiLine Scialmrat s. tee«na Ae.aira. taree25/17 »Mit% cr 7/446.1%*ct moS645.2frti !--te543575n e-555d)57,:t Bectant Fut Tries'ex et.txk elizacrc te:Nain inialed Axe* x, Atteraled Tee- Matas > estai ateatecrad Ilela and tassa to you axant. end Cent Depces te9 Sara Seurity Fera. Reteernen: Parents h en lette 0Aro vs tro lakenh, ta:raton .Axottitiortralca Yournem a b acccultrunber. -Ode omart Me cola tort e en sus,meted crto l'OHM OUR IF A DIRECT DEPOT PAS BEEN MADE -Øren cd he Pictet t yeu tes tee es ri ercii r. wu( bil leszote mn, Il Ku ANI »Axez.] 1KI aines r ya- Mea« o, tel ce.vere sen -do afd any yu.; teee I a a misleks Yco rte cartaxi te nen r: dm dia th sonate or rait SYSK-66.1 Yeu mat m'y us Cl WA catrital eus . You na, tg us rzareTanons you (90, a; &K'ai Secunty Ewcrat Retrerent dors etc). 'Dl bulfa ds we tre ra r.prwH ø rterose any Catane ers aLec ria, haie 'D BAY re rani cal us Io tek Aneto a tel th cale* tas Otan rude s nunhe >mati 1 .arrurt °arum. One* ', Aie *e notsittate Meier e hm, ha, teen al me. te Icleah h rue .Vta - .Zone ly t °Caere raft n "ente' e ricin Ku æ Oelreuentm rat amer'. Fo axer! sabnce eteraxe. mares. nie& ral dans e a-y rasades, -The Choyé si itteloti n'y iman cn yug ofieret ro ne an ?intime ne date te, tamil or rai Mate &At et Menine he we rra n ne.ake aie hent C Vo the Mun! n OPPertee te, ytar ecter.ai :rser-..ton ya, uuy Kant pare or sy rare), e Mer tee relard arme panse ponte ya do rd muette, h axial n CaitiOni 6"Ju se fl ans*/ le h totatCet Ce yØ berce Futaine Solution Canter We oM aonitanir rra] arritiet nansl yor Cent Iras Puerto Rico (787) 725-2511 or 1.866-695.2511 USVI 349-775-8849 or 1466-685.2511 ENI 28a495.8899 or 1-666-695-2511 THESE DISCL °SURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOLiNTS tons soz8z.4.4lt CONFIDENTIAL MOCI79; 170216602.0002 SDNY GM 00018186 EIPRVA01194 2:11XN -OZ L CONFIDENTIAL FirstBankPR005349 EFTA _00128829 EFTA01272255 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0148 STATEMENT OF ACCOUNT STATEMENT DATE 1 03/30/19 00:01487 MF8110040119070130077t 205-COMMERCIAL CHECKING LITTLE ST JAMES ILO GO FFUNICIAL TRUST CO NC 0' 7221101376 ' 8100 RED HOOK ()IRS 83 ST THOMAS VI 00802 DEPOSITS!OTHER CREDITS CHECKS/ OTHER DEBITS SERVICE RWANNMGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED SUMER AMOUNT DEBITED CHARGES 5,149.83 0 .00 0 .00 .00 5.149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 5,149.83 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL JOW147:-!0 SDNY GM 00018187 X01‘032WEEPRY0401190101770/02t CONFIDENTIAL FirstBankPR005350 EFTA 00!28830 EFTA01272256 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI rECKBOOK MLANCE VuTTI I TI•E E NDP.46 BALANCE OF MIS STATEMENT FOLLOVY Tf IESE IN STRUCT1ONS 0.05a5 NOT CRECITED BV TIE BANK DATE MOUW a ‘e) Door* nor sad Bytilk tam $ I%WC141 ~Mee Oado TOTAL CHECK% OUTSTANDIDG NUMMER MOUW I TOTAL tt your check000k and account statement hakmes do not match, verify: 1) Al addhrons and suttraceone in your atoye computatrons ard in your oe* tx,,j4 2, Aierives of deposits 4,,,tiein us we cofreaponding enlries in yeti' ~Uitloot II the Mo ~nee! 11100 rot match ms< Ut vnin al dOallecie5 'nota : tram to ring var FrSt (X Lne a )ar Beens routy Ine 7 Credt Zetare I bewal bben=n ebess Botbom ar* Tronk( regering You• Dool~at ZAYIniat Sawa s,r4en b Meest Re» I TorcalabstorstanATTAmt FirtnCe ChateS shag te compsO utorm re Average Date Ria.» »stem. he raas Sar« o by Meng Ine odates d re :MOM eate cad, day n be I Nee,/ a taptoe. seen ra easta alras Ante peneednet* Sarae., 1101" ~we Solmelend omleg re !mot to, firrer aap eet tang ~1 Tne ~ce I Way hemt Ssr<ayI-on t.30amo12 00otr ome aan dory ding ere beng prol OM cettrmed ty »Mg hI ok% ~om day. Ons elf amtand sur/metro tin mee my ~ta "ar( °eense Stag mede, Frnmodo Mines Visite sst:pa/cd niegnxkuban:e ork Omos aT apdtbder., ! IN CASE OF ERROR Cg WESTeYiS A801.17 'TW ELECTRONE FUICS tratrNSnaren dak Usa, (n enut~ Autd*CaMortqlbt, yopianhoole5.4....0 I TRANSFERS M »kannen feshom ~net baan deinde eageifilearysinpeorn, rh. lobi Teteoltre to al he reuter P(0~ below. 5`it nirrY heat km yai no latei ton F~Crooes ka Ine Meng Cple Mie/draste:log.5~ CleagnS Ani chige. I 50 otto 'Metser: yet tre arst state-rent et Mem re enteren:ten Mat b Ce t Y:u »ra Ya Free a V.r.Se en Tas Swement Pagatng yar rrst Ooft Lne. cke,,Resente Lno a)ar Hom Eculy Livret Ca« I 1Til us 'er.< nene and accouni tiraére 2 Tel us re delarans:nr d re suSpecladerror I 3 'Omsta Oe ene te re venster ya.; we ns, scout 4.01~Ie IR elaaDY øyrNCdnMyYdubaendrtmtØaame<uraMrnaeiØany /rente Mere ar moren yes name« weed us otarnt Wam, ~am ceeptert re are osirir ary am% ~ti ryallalusn ra aam Ren. Fee USY Fm Pa pijnen DI bit (1,tae we rcare sm ytu lord us ptt cement b arme abn 10 Fr-tee Arste* getSak Outs Gays e rC tase more ra, Iflustress Gys !a nyetyate yens corrpeue PO ike 339$09 Kik« 41.. we MI o erwt)°, as.rant to? re tremt vod Ark rs n em. æ that you lue RFJOEn'Are 0Pflon relEert litedC . Sa, km PR k Wem .405503 %Ces< Toean DA he* ute a tic rrobey dar; the 3rrC t :eet L310 ~Ce 02 meeneem 0Ø7191g na dr sas mate reik als te ank res red na " WeSet, t yarpRpaM ai aren rid aas not reailot witan ~deed re we nov net pruntenely Fwatire Tradinn Care« FieSia Snliska ren* a Tater Schlr~ e «tarn Atrnot rar-re,rOly 30, 759159 er 7/4-1S6aea moSe65-25r! '4,54157f:D i -6558)572:r Beaune Frrr trtn'ax tamt aoØ einsol Ira* sti Atbsraled Teer Wet" s wao natten:0d tee, and secr. to ma apart and csect DepcVs zeg Spog Sectety Fedre RÆVenserV. Parkiet: h seer IaAr9il/is ra bkare ritetredlon Ik I kost &raten. Yournste att aeccuntrurter. -Coke motte Ne colt ton ce te 93~ cm TO TM) OUr IF A DIRECT DEPOSrt HAS BEEN MADE -Øren ot te Pr.„4,4-11 ! yyu rKk hee e te teCr Y. yQuf bi t:eszatt raax yw Mem is yeu te,m a n a misLsks 'au dry,, abc re arm nar care:d to ten Md-ns II sou Aks artleattel < IK! donk e. yr aren! bat tin nal scene ween een and why 4~0S yeti( sMnue. Ya nat may us d we oNerIal eren na, ta us reirdeØS t iet (ken as Sot»' Sec ty FWer3iRefrennant bentS etes rem i baf -you do we eve not ',Hard to meutes any roem enn Ho nar hate o nat te nier tal ut Ic rek *helser a re.< DA deeceil aas been ' ,ge a et rene stoodtd neemt ~n beet '!ME we noestiale "'hebt( t• to: tata hm temen na enKamt ire CZtanal fit eraeClee STOM n quaSit i el leCOlivuædalne.eint en talrevel azo/r. Maarte tbræcn. !Deel tabs dans or a-y n)sale. TA< <egge si @tee" fly nreari vee Maar.« Av lee OWIlUe 1*, jege ~iel or rel~ia avorm eetnme Tal we re* e mat )bu al r0( Nee e pee to mar: n OPPM.9 to yam kis: rebrnea iwtosai nor-,nen ya, nar retung. Wet Or alf ~CD x Cher lee retTeri n kal ano.ir Pensa andel. ibbe ya do rd ome boa/ re awl ir westen taai Ne reltertrea titt -marde+ ti reut beste FlrstLIne Soluhen Center Ne rAn poolt as< ..read meurt naad yOr <redt Int Puerto Rico 1787) 725-2511 ot 1.858-695-2511 USVI 349-775-8899 or 1866.695.2511 8VI 28A -49S-8899 or 1-86S-69S-251T THESE DISCIOSURES ARE NOT APPLICABIE TO COADAERCIAI ACCOUNTS mode sc<Semsli CONFIDENTIAL SDNY GM 00018188 :1,02 0.02 he opt .4en gr. olje.V CONFIDENTIAL FirstBankPRO05351 EFTA_00128831 EFTA01272257 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 04/30/19 00201220 kWBPRV0921190623210V 2 000IXVOCO 205-COMMERCIAL CHECKING Etog LITTLE ST JAMES LLC C/0 FNAJCIAL TRUST CO NC 0' 7221101376 ' 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 DEPOM7S/07MERCREOWS CHECKS/ OTHER DEBITS SERVICE BEGNNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 5.149.83 1 1250.00 0 .00 .00 6.399.83 CHECRING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/02 1,250.00 DEPOSIT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 5,149.83 04/02 6,399.83 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SONY GM 00018189 0300.21:0-149V{OJF0,323.1,8frih'/ 1 2 01-19carWlQl CONFIDENTIAL FirstBankPR005352 EFTA_00128832 EFTA01272258 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF T1113 STATEMENT F01105N THESE INSTRUCTIONS Cfs05/11NOT CREDITED TIE BANK BATE AMOUNT A.X• 6*) DeorAs notate By Mean, $ %WCI a1 ~Was Qua TOTAL CHECKSOUTSTANDING NUMBER ANT TOTAL It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above computations and in your ct*book. 2/ Amounts of deposits and checks in you idatenx-nts with Cornaponding aeries in your checkbook 11Ilse Iwo balances Oa Caret Mach vise us with at ~tents hostat nkanafen »Jane vet> Fist Cat Inc or war Hare Equty Lire of Craft zeta I banal hbm=nabotecctioncRtals Tireferregadro Tar Cereal Away! arnica Beano, wOxotto kluestRele I Tompor1a bat astir ATTA Prance China snail La corralled ,starru te Avenge Daly Bane Saar& he Caas Scat is ~el by aro he bdoxas d ea :laded csad cad day a he Ncey a Ty plow es swimcoca site n.rees prods:ednu» tarn., no" Aosows Staleard roc 0.‘leg Fe min try lo fatter laws rr he taro ast No tacit I Akrtayllrcuyi Snay tun E.O.les a 12 00o - au tad, ea!f dins to tang peel sha oa armed ty anc te ST~. d the onnow day dos eery ded. and subserarg kin nee any anent«awl seas> la; meday Fashoia canes /i t. s:ffpaicii ineassaNubsbnce coy lebY9C5 at 4~44 l':! II CASE OF ERROR CR QUESTrONS ABOUT YOLR ELECTRON>: FUNI:4 ~ear >wenlief b•N~ (f) mullastaselturdaNtaraveglha aooka dank.~I I TRANSFERS M»Ickignimmln, &Won't es b"40frfin in, MAD Cy» Cey. re,pearl.: %PM( i Tarok", to al Ite rut« ote,SNe below. SW eies hew kin yx no later ton NrioneeCrO7*ke me Woo Cide*tha kaiser/le/Raba Chas a not char. I $0 MIS BPI& we ser! yet ra Po slate-rent ea Vern tie sad warden, Taxela Ma a Q( Y:u Rid( Yo: Fire a Vake co lac Samnat Pagardia yaw ;ISE Cat Use rn,Reseve Lino of wow Norte EØ laser Cat I 1Tc' us 4t4t4' nme aid ttcorn tkabf:f ITS us to an a447441d04e swatted erns Z 3 Dasonbe tle vine LI tie ~saw y.s.: we trise filflit 440 fawn IR dfraIlY 41”*.lcsn shy yeu Lamers an aret Or ril jai /SW ~1 infrrilket /Far at hare 6 enema >TAW itiP~Ct vne iro us x OWI ft .Ww, nrMt9aM)ondcTMrr.MxtOargarryanapØTN. a you aa us raPterc nee ice uSv Ts Ern pan at by ;tn, se rare 'jut ',NN surd us fed WiCiiat Ft VI») *Ma 10 Fa-tire Ante* graiSan buts days e we use room Cann/aka elf% q nventyate yqr toad POE*, 3395» Klika tt. we all sa ("NCI 'or accord (or ta rrount you tark æ tot you we Rra Brae Oferr R1Eiritt,,a.Sa, km PR St "Tan ..10:ece Parma low Toll.. 9V, hard vft a esc "soy dusk; the Sto1 ales sa Yu ~ea c‘u me.onallos ratICS yew an ...At 4441,24verwey SIC VS BRY hel sa, oessa coerpan a WON and was sot rea,Nit sea G4RISC4De4 ffi+e . nuy net prunswory rn:ILire PAglim rase« rut 5/44:ike ra n %tat Sarin:rat a. crayonPara. raCre,11/17 OPP75a159cr 714-195,Narct moSE6525o ,~157to rate35.2,: 7 Ueda° Eat, rffla!5I ild4k ttig;IX e2Ø4 It4Itd lau,* av Au/staled Tear >Wins s wart seats:id ditto and sect a you apart and O.sect Depers Sct* SectAtf Fear. seerevnen: ?armerts h 'on letter. Ok0 US re loksArA riloirdlon et Ascot &ratan TOW wove acoæntrunber. -Coke Mood the car round an susætted CM, To F«) OUT IF A DIRECT moose! HAS BEEN MADE -Daspon or he Part It ys, tel Poe *as a cr. wur be desznts a ya arse is tl 50,1 tow 'Actual < dash te yr account ha us ror ce.vor, wean null and why you teals a rasa You ran coreadwuien19":dne Aix te II, C4 4Xelt41Dr yaw S~P. 11,:u niSI nary us d a1~al Ø 4 You na/ ta a C011§'Ø5 t yob (such as &Nizi Seounty FWefil Refreraisl bents etc),Ipu i OA f sou do we we not ',cured to ~ease or y plena ere, . yO.: rim hare '0 pay te nos talus le tarot*, a tr.< he deloæ tas been :lde ate rifle tsouidtd saint roam beet VAVe *e na "Mete s . to: tow has ten. al eta. te fcic,Ang Ire 4•4le. -We , nrsOl 1Y 44 tekar*draFil 4 ql/(4SZOI. or Nan au æ (ahead bn ra star: Fa accost balance (amass, . margia. nare talcs d,ana or a-y Tarawa -Tr* ~ye el 444.4I4S, r,4" !Vann of yag 411/4Treet tea Av 414« 0)Yilue 44 J'argt Cu ~et/ C/4 Cal efroxil Edam amine tat we eta a made yQual rIXIvne a oar hoenow 4 Alpearta an your t.44: teNrned T " 80"4444! :r444r-..:44n ya, 'ear o. qiii410r10I " rOYeil , rind le eared a la auso.n• ~Se DonY2 *le ya do rd 1,002 kJ Ny IN awl in Con10414 47j4I an ~Si* la he TruIrJet $ PA baIinee F rsti ne Solution Center We cm sop>, ary real ern:orSand yOf ardt Ind Puerto Rico 1787) 725-2511 or 1.888.695-2511 USV 1349-775-8899 or 1.866.695.2511 SIVI 28a-495.8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS INNS Se449:44!4I4 CONFIDENTIAL J044 SONY GM 00018190 • 49^15.0./.: i.01 liF WM\ 44Cn .1.•4:44'W bl CONFIDENTIAL FirstBankPR005353 EFTA_00128833 EFTA01272259 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 05/30/19 00001192 IIFEIPRV0531190410520V 2 00000000O 205-COMMERCIAL CHECKING ...t LITTLE ST JAMES LLC M4 CIO FNAJCIAL TRUST CO INC MOORED HOOK OTRSB3 ST THOMAS VI 00802 0' 7221101376 DEPOMTS/OTHERCREDITS CHECKSIOTHERDEBITS SERVICE BEGNNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 6.399.83 0 .00 0 .00 .00 6.399.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 6,399.83 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. Eto CONFIDENTIAL SONY GM 00018191 0300119:-$723 1.'U:-00.12 WSP7- J' CONFIDENTIAL FirstBankPR005354 EFTA_OOI 28834 EFTA01272260 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECKBOOK BALANCE 14'171 I TITE ENDING BALANCE OF TISS STATEMENT FOLIOVV THESE IN STRUCTIONS 138054T5 NOT CAEDITED BY THE BANK DATE ~Om A.X• ;*) Nor* na aWaid 83, tii ean+ ~deo Qieds TOTAL CHECKS OUTSTANDING RUNDER ANT TOTAL If year checkbook end ~unt statement bant« do not mat" verely: 1) Al odd and StibtragiOrrel in your atove computatons end in your CheCkboOk. 2) Ann OT ~Oset and aletta in yOw stateintres vnUt CiorretoOrdng entims in vaia checkbook II the two bann:fl Stb dd rot Match voil us with al documents 'natt ; nhnallen toaang Var %CCM* Lat a )ar He«Er, Une VOUll KLOA hicrat hbenatmaineeozbonehrbt Tiansterregodro Tat Døma Accant zadwat Biirra wwietto Fleire Rele To reped a bdis seden ATTA ost France Chates sn$ Le consuiel ~hg re twerNella/Y Bann» »57r& The Date Sarte is ~c ty adard re Daa-sart ~pal ewee ead, cay n tie Nedi«hg plenens wen snsatsen alne note pwwo7.1neter tirec. n," Aoosent Sunnere se tudna termin ly, Ib furter d asp t e«Utro ~I Tre ~ot kladasha* Sany tun e.30arwo1200ar oste eten dry ding he Utro grel sild oe onn« ty ante re s7~. athe annad dos. dus eny dem and surftararg hm hme My C~I.Cr xnart sed= lins "earl ~ode Mars snø te:sn-pa/c,i me~notat ony lerabeSat ~MAO* i-7 W CASE OF ERROR CR QUESTONS ABOUT YCLFt ELECTROAIC FIA405 tobto ar ~kn dan Unna. (ei mullaWne Sed* teasiat egne isipli.actity:ale wil TRANSFERS M»Iclng iIn mmln, 81enecret es ba* Ofrpn ob aeity efilearysippeorri, The PM< Tneoltre ts al he are« onmOic belar ?x nes, has /14 7n ya no Isa for, Ritar°. CrayisS7.7ine Bend Cf& d/h7tOisurnotityna7 Einvisia ord: mage. SO ars BPI& we sent litt re Ist state-rent on *tem he «mr a pretun *tri 1 us »ne sid *Grøt*, ana mais, CttY:u Mrk You Fine a skam ai Tar Salene« Pogaiting ya =rR Crolt la ltd us ro dalar arms', d Me sussixexlenor FrztRoweve Une or yos Hote Tatt/ Urea Cm« 3 Desante tat mr,' LI he inviøet ya: we inn susut sla egeen as eballY Itri*.i canråv tau Nem, is al ens a imy yte nr« weee ~ta 1 yon "'nii iste s anemienga stasmrL igle d us x øl et man: overinale)out ceweir rett ~nr ary emx vendt 5 miNI us ra Purt Ny Fer USY Fa len pesen ot bi ;hoe se raa re 7w yco seid us fair ansa«b Near) *kal 10 Fni3e* Endra* 77alSaw bits days a ne tase hore run Ir baren ar b *vatna par Garpa*, kil erting Oxrdive Peik« 339SOD Ki8or ll. Se re (wen« awant fa to ruvd 7cu tart n m(r. æ rot 7o,i wo FhEira 1.,46. Sei lem PR St "mas -.70= ~lor Talar 9K he« mo ei ex notey air; he re i w7es is b ~ete rneenaricn tl ~eld nar dem aias nW.Rewrsaly an tie en rep,nei ne M::=esat larbbTWert • wreg and mb rea,WO witin ^e Ore$C4M4 ane. mry net prannenary Ftsswe 5~ ras«et Fetsw 5M7ke ranw n Fetet SaalenOweet a. trede rut Atm" rt7.1-e.titty 3«,77SMS9 er 714-1958.Xrct md5776-25n Me5-7So77w i zate35.2,:t Electionk Furet, InswYnx nixeswc in-^wierbs '.inled inui* se, Au/stand TeWr Madwie s coca% aiemencred daa and UK* b p.a apart and Cinet Depcs7s jeg 5703; Searey Feer. R7howen: Pairwils h7oa letterre7re to re kiken: riklirdlon ,Aecac &raten. Vasene ad aacuntruntier. -Cote ~re Ille cote ansina th,suswitted erta To FM OUT IF A DIREci DEPoSn HAS BEEN NÅDE -Cesseen or he fhOth II you Fri INIIC * 4r, ert on ',nr bi .;:escitt elv y,% teAre is tl yoi Mr* aillbarrd <ICI deasses ya- an« he es nal arme enten ~Q rd art you iwewls a mistake Tat nen cortan w nen B": den ett« te 1ica Sper* a your SYY***0. You rus: nody us or my ~sl enas :1 You na, eat us cannuhons lo you (9..ich as Sodi Sean), FWefilReacKerC bent* etc). nu Cd f a do Ne at not 'Nugd to nevene any polerte' enn, . ya na, hate 'e PaY te nar Cal US le «A nhetier rst the Oese& Tas Osen rive Mr runt« sooded ~n res hett VAVe *e na "hete a. ia teia has teen sa matt fotoene Ire bir. -Vi* ,b/I*Ol OY t aka ne albtrirlablbr IrCal no K deneuent Dn ne ' ,mr: 7er export DabnIX irkenaxn. -arget nle'z≤l feles dans or a-e *ansattes, 'The [brye sl iacila, fly !tran CO yta ~rat hb Av yur< «flaue IC Jage )Cu rar& a' tbldroal &e tat "wire 7W wertasmsake ski a§ r0( Nnettde teMit! 4 aPPeeeeS tet yout roLma7 a Jr,' ES'AcKII :flara:co ya, uuy rellara Ø d wrs ribb, a einer lem retand ,)ha awoo' desse osaact -neie yoi do rd lya< bar/ re amor h CotOral.1b< al, liStalsar le, n , 1ITA<SK c, Tas wsimee F rstb ne Solution Center Ave rall ac91! av atal amour »Insl yas aerlf Si? Puerto Rico (787) 725-2511 ot 1.858-695-2511 U SVI 349-775-88O9 or 1466-695.2511 SVI 28a-495-8899 or 1-866-695-2511 NESE DISCIOSURES ARE NOT APPLICABLE 70 COMMERCIAI. ACCOUNTS reJtIF SO<Y04,4l, CONFIDENTIAL ly:.<:<4 ,CO». SONY GM 00018192 c 0', ,.1‘' CONFIDENTIAL FirstBankPRO05355 FETA_00 I 28835 EFTA01272261 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE I 06/30/19 0CC01W5 IffBPI2V07121190718330V 2 000020000 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC M C.00 FNAJCIAL TRUST CO NC MOORED HOOK OTRSB3 ST THOMAS VI 00802 0' 7221101376 DEPOSMB/OTHERCREDMB CHECKSIODIERDEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 6.39963 0 .00 0 .00 .00 669963 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 6,399.83 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SONY GM 00018193 0301212!5-1 rt26,27.01 WO2 BoireW0119t:Ilb.MQV Q2 L CONFIDENTIAL FirstBankPR005356 EFTA_00128836 EFTA01272262 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECNBOOK MLANCE VoTTI I TI-E E NDP.46 BALANCE OF MIS STATEMENT FOLLOVY ly IESE IN STRUCTIONS 0.05a5 NOT CREPTED BY TIE BANK DATE MOUW eX• ,e) Exos-As not pad By teem, $ I%WC141 ~idee Qedo TOTAL CHECK% OUTSTANDING IMMER ANT I TOTAL tt your chedwook and account statement hakmes do not makt, venfy: 1) Al addibons and sacraal" in your atove computatans ard in your oe* t>OO.; 2; Aineules of deposizs an0 o virgs i naieln as mui cofreeponding ennists n snuf cteckbook II Die lat balanCeS 11100 rot match vn< us wo aat,oGalunntl tropts': nterastion teatog vat -Firs TenicIt tas a WY Hcms Eqtny Une d Crodt axast ; reaal t:ben=n tas ecctrorecarst Transfer markt) Taf DetailKart ~mom Baten ~tb) Ireatenble I Toetste bst cr air ATTA ost Frame Charge, snat Ee ~0M utang re Aeratle nati aderoe »Stem. The A Cais Sar« a cbtancc by Meng Ine bilatei d re ~al cad c» cay n be rØ I Ncey4ty ohm. ss kas;n eossta aire n.nte pf(Wed nette Ser» nbin Accourt Stalented au adria re Mia tryllt ristte Sams rt betere ~1 IN ~ce I Mcrtafthico;h6Wayluni.00amel2 00(ar ~c es& Mƒ dire re beng prol shd oe Mennen ty »Mg re 0~ el Øwotew ie. OIO Etlf ded. and sur/senang mest namwit<r am« moren Stro mede, Fanongrettos Vatte ssrpa./cir the~lbtlf».t0r4r. Cbs9Csat 0~104 IN CASE OF ERROR CR QUESTPCNS ABOUT WITS ELECTRONE FUADS ~eer ~dak tras, enuenrulatrktetuttoorttits, yopi.enbalitykenrof TRANSFERS nij Afleven /even nart t•ear dames esssy Cycle Ure% iepeten, The bei i Tiefeahrs t:( al he raren P<OalblO WOW. bbC non !et km ym no later ton Rit~ Cr4117ƒ5 Bs Me Beug Cpt MieIde sin I Firare Chawslor not chirge. 60 pars aller we sen yet te *si date-ren( wi *turn be enteren:tem ( 1.7d ot )t`tr Mie ild t<count matter Mat b CttY:u Rek Yo: Ere a %sec cn Tas Samtet Pagardng ptt ri"SE Crolt Lne I 2 Tel us re dcadalarams:s d re sussected error intResemLee of sur isomeEi(oi, tOnd Cd« , 3 Dascnbe ta ent< te re kanter ya.: as.re scout sla ~in OS dbilY as y"Ol mens ydu Wede d n art ere or rintenned rnse ideastim 1 ron(Witste o anestenge stetemre wie»taxielet I mat tivntgai.)~ cepresr, re tri ostnr ary 11O0f ptiralfrai Ni Jam , ra Runt Am ier USY F, Pil piesen OIO/ ire, *e resare nX r.0 SOM w yØ kneedt arts lultiti 10 Fr-tan Arste* goSak buts days t re tas, nek ren Ifluseess tin lo menige:e tot Øseri PO ik« 3395» Kik« tt.. we MI re peep, as.cunt fe re root vod tárk ts n urm wthstyedite : Rre0 BaSaeOnsion FOEira9, 46. Sin ba PR St -mies -.10%o3 Rsolea Toelna 9V, II tiesc uw N ex erotey dar; the .1:SielL3 10 ~CO C52 rnosnabol 0"2069105 TM Cali, st% TfiCiblibiley til, ie BROL Mis fpi nte 14); OISOtt YQr coerplan ()erin rid aas 4ot rea4ot Mbo re ~deed re. we nes not prunsicnsay Fwalura Sasam Ces«at Fm-J.<0 SreAte roes ti Fatwa Schln~ a. ~ar» fiernoti. rar-re,ritt s 30;750159p 7/4-156aect us666525rt ,-165-eSs7fni +.6558)572:t Beceork EurOt. Trtsisx teorC re:~ iiated arp* r Atbsraled Teer Mactine s wan areaticred debs and (SMIS b) ma spant and csect DepcsS zeg Snee Seurey Fedea ReVereen: Parents h kut lette.ehro to re tedere rik:roem kost straten. Yournstene acccuntrunber. -Ode engerd Ne cobra-ion ce te sus,metel cna TO F fl ) OUT IF A DIRECT DEPOSTT HAS BEEN MADE -Øren d he P.--„te-n ! yyu en bie s M ti- Co Y. yQUI bd t:OSZOOt ;A% bilere tl you Nro 'Ata] < depouts e. yr account bat eo rut cc," ween eg(10 and urry vo.; beiew a rikkikt 'au nor corrad w ten Md-ns dbx te urm MO310 br tbr SMn(0. Ya mat neer uS el tra p2erIal enen m Va; nel ta os cosinutions yeti (9-icn as SCOJObi FWeri Refremcnt 0051t3 eelt% baf -you do we tre not testerd b nvereVe any palm eros rTv nat hare o naT mei cal us le e* alletierarct dflos(ITas been mge abt en« asbed tron normen beet ', Pierre ~akte "hebt( p . to: bed hm tem er ets te tcloatne ate V.Be anOl fit 00102 re raai - qts5St . Or (401no æ delreJent en kltt ?nar: (-er ~I Patente rbrezn. margis. snee) taks dans a a-y *ranselen -The chne n lbeed)Sb fly Orrari CO vee ttlitleft Oe TtlI COYIlUebbiatOt )<1) Or OM fer.fd auhhe mem« Tal we rta e makt )tuall CO( ribb pdf to tint! n OPPtate to yam bs: stabreen) wao-4i noryten ya, nar return. uLeilen 0, a', ~mi s Cher lee eelt« A TBI zn».ir Orale rot:C ithie iet do rel oase bei, ?ie aricuni én~sloft itui me reWOMPu ezt en -marde a YOut bgate F rstLine Solulton Center We OIO aoph: my ira átrlbutt nanslyaratdt ent Puerto Rico (787) 725-2511 ot 1.866-695-2511 USV 1319-775-8899 or 1866.695.2511 BUI 284495.8899 or 1-865-695-2511 THESE DISCIOSURES ARE NOT APPLICAB1E TO CONFAERCIAI ACCOUNTS sestIS sca3ze CONFIDENTIAL SDNY GM 00018194 su.eist,•,:b99- COJ: WO2.1O, ,cn b),bW C: C CONFIDENTIAL FirstBankPR005357 FETA_00 28837 EFTA01272263 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 07130/19 ammcovrupwnilm.istimvxmaxoceo 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC r CFO FINANCIAL TRUST CO INC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 0' 7221101376 DEPOSaSiOTHERCREDITS CHECKSiOTHERDEESTS SERVICE BEGNNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED CHARGES 6399.83 0 .00 0 .00 00 6399.63 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 6,399.83 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. J. CONFIDENTIAL SDNY GM 00018195 cocobsco..insoxnanmfatm70, CONFIDENTIAL FirstBankPR005358 EFTA 00128838 EFTA01272264 THIS FORMS PROVIDED ID HELP YOU BAIAIKE YOUR STATEMEJ10 EN CAST DE MORES 0 PREGUIsITAS ACERCA DE SUS TRANSFERENCJAS TO WAXY +CUR ( ie. CKBCOX BALANCE WITH 114 ENDING BALANCEOF THIS WATEMTNI, EISCIRONICAS OF. FONDOS cemonMane nes01,01,10”0,10 o twfbiencro RXECTNTIMESE INSTRUCTIONS a la information de corneae vrowsta abajo. Debi corm:wars. con nosey os s DEPOSITS NOT On= BY THE BANK denbe Or os 60diessguirgesi le fetha de emrio del PRIMER Made de curd* OA MAMMY en out apemen error o pectiemo ADO fli) 1. Indira/ton to hombre • mimeo de (otitis Deposits not madded 2. DestehChn del error o deflate:tied en semi*, y tea explcaoon tan Sr. By the Bank Mee sea pOsiele de per our piens. out hay tat error o o ra:on pot la cur $ necesita rtdormacdn adtiomi. 3. Oganos i undead del error elegem. fessotios hyesitsareMOs to +edam:Oen 7 OXhisilemos Sualqtaer error TOTAL ..... repidemente. Si usted nos rhyme LI andamapen en persona o gm teMlonts, le DART;-) eodrfamos solicits, Pre not envie su recantation par sauna deny* ay 10 dim Ooislandis Chet*. CHECKS 0''' '''''''''' labOricelert. Si torisenCh mis de Id dal Mono*. pact imerndjaf se S Dan AMOUNT (Wan-dodo. acreGitalemOS prOvISiOnaSMente su own,. pot' N cant/earl due Wed tree Olsen On error, okra gut hags use del Cinema durante el OPITFP1/0.2e Starr:se/cm comMaat nuestra Investigation Stn. tar Trans'reman Eitorogoss de rondos inch:yrs mural realinidat rhechenre 5 wears, ATM o oertas dibics y ridges prertoebrids a su Clatnta addYkit TOTAL de Depocdcd (*rectos loot etemPld' SedvdSOCLak pesos de Telinil Feceral, ascot IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ESCROW TRANSFERS Medea* o PAM SABER SI SE HA EPECTUA00 UN DEPOSITO DIRECTO. Si wed ha writ al the c Marl Iriot Itat;On pf eluded Perm is When as yOli tars. if you Moir yet. statenstre or reCe.al 15 went of if you need owe efOrMaliOn 24)30t a vender on the autenuao aeoosios aorta a so went. mea los coasts no le orcneien statement se rive pt. We mint hear from you nO later than 60 days alter we sent you the safirmacien Der emote. puede flamencos al cisimero out se ;ado apex, path MST stateelta Cn which the woe or problem appeared. inform/mon sabres Estes se ham real cub. I. Tea us your name ;we Scowl Monde. (d 2. Destrbe The ends Of the transfer you age unsure about and explain it dearly as you PAM REPORTAR PECtOIDA 0 ROBO DE SU INUETA GIOTTO Servs per ttkfoiude InMeC atn (eine.° proyht,chip HOlaria: Sete duly a lemon. On why yOu belie.* .t ii inetror or why par need more inlormetlan. 3. TeR us the doaar annum of the suspected error. de 6.00arn a 1100 de la memanntme 7amb,M owede eicritirnof a is direa4n We w.il rmrsigate you' complain and wld wrest any error emosetlY EI you fell us in Ir01,11•1•0,60. Penal Or by phone. we may Steck. Oat you send at yetis COMpliant In writing mil*, 10 business dayS it we take Mete Mtn 10 busuness days le do thi we reef:edit your swum INFORMACION IMPORTANTE SOBRE EL ESTADO OE CUENTA DE SU FIRST fur tne evesreft Vol thins is usenet. so inot you will hew the use 04 tee money &Mot the CREDIT SINE. FIRST RESERVE 0 UREA DE CREDITO CON GARANTIA HIPOTECARLA. Soho sotto a t ins if mat °ram fetesa.,e,,,ente se lime a takes us CO (Damp ele our itwestgarpn. Eleetrenk runt Transfers feude eiestrOok trhaliCtiOnl Initiated through an Autsocated =natl.: an unkeanco el balance preened* (4r10. El Same oforned-o Moo QM Machine (ATM) a certain peauthetited debts ad °anti to your mown, and se obielse sumendo et brews del principal adeudado cede dia met estedo be Dien Deposits (e.g. Seoul Sterne. Fedora:R.:moment Payments, etc.) cuents meowed y diecrendo a resuitado pot a cantidad de as en el oetiecks de Iactuiec en. EI baleche ate's:dale Cade die COrdite el pet Me de laeltiracem TORSOOUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you have authorized direst deposits te determaar4 agreeendo el Calanat del dia anterior. mks sualcoM dodo, y to wad account nut do not wheat *eaten capirmatiksns to yew Ouch as Social SemIv. rnlarode efas tualottier pegeo manta satin/ode durrae el die. Ceder Retirement benefits, tic-). you may cal; us to ask whets', or not the deposit has been swede at the number wiyaidrd below. out MEER Si CRBE QIN HAY UN ERROR EN EL ESTADO DE CUENTA REMOONADO A SU TEMA OE CREDITO 0 EXTENSION Of CREDITO. Sf ace cut TO REPORT A LOST OR STOLEN DEBT CARD Nobly us by phone as soon as cossible at the hay un °newer, to &Armlet* CLOW... tHntsanen b I:1,1,0nm a to infsrmsvais de tanner erovided Clew. I7ta ban rant hOurs Le Mondays pertion sundae; for F' Wain centento inc EOM abajo to IMO miantht. En au tarts. mowers la pi...me imfornacien. 1. Nanble y nsmero Cements IMPORTANT INFORMATION REGARDING YOUR FOIST CREDIT MIT OR YOUR HOME 2. La amidad en Mires del pemsto error. EQUITY UNE Of CREDIT ACCOUNT STATEMENT. Balance ortato to Interest Pita: faunae 3. Dew ripCM dr proiheme. Si vee chat Nay min error ca su fantod, Cheraw shail be computed otibrine the Average Daily Blume. The Average Oisay Brame describe poi tin due nth mal y per que tree quer. un trot *Mined by addrig the Minces el the peirmpat owed each Cagy •1 the meethly Account Debi sermonisers. fen n0301rOs mum de tot so has postedoret a la winea Stemware and dashing the escort by the number of days in the Ming peltld. The balance we we apnea at pf*Viln:0 01, 0, en cu 01t4d0 re aranta. ustri dab. awed each dam during the baling prod WAX be determined by addm the balance of the renificomois de cute ter elfin potential sior es<plu. Puede itemetrays, hero si In rote. no eharnOS Obiltaeos a en/titter rantiM ewe pocendai yet peolble qua Moricros day, time any debt. and sublamine PP," these any pendent M antemt credited dome the day. habli pager ia stroidad en onion. Minuet immolates pi ha hobo, an error ono: WHAT TO 00 If YOU MOW YOU FIND A MISTAKE ON YOUR STATEMENT REGARDING • No marmos Isola, de mime La (raided Cr. surtion, o Inlormane seem YOUR CREDIT LINE OR CREDIT. II YIN think three is an error on you tiorrent wpm me In deers uente en ema centime. a Call al the 0%11,0 informal:on brooded brow. • Eloise en cueni&I ptede parmanesee en so estado de <hen° y Oedema in wad letter. eve as the lorosulna informatkes. co/Vistas eobreineote reteniseS Were eta cant Cad. Pere. f denernursamos I. Mount informalOm Your name and meant number. que comet's.% on end, notenth due Mac Cs mono nncuestion ni ninepin 2. Oodar amount. The dolds amount of the susPeCted error. nacres u cores cargos rekationedes tan ese none 3. Onnotion td Progemi. If you think dm e is an saner on your OK chmcntie whet you • Si biers no Gene cue pager la carridad en cuesmen. usted es I espoosibie ode el resin de w OlhEroc h went and My you briery k is a mistake. You Mot contact us wlihn 60 doss after the error deprived on your statement. Toa must • Pommies epics surmise cantieed edeudada tonna so limite d. stadia notify us of any Patentig errors In venlig or Serf°fleapit You may call tn. but d you do. we are not r.rguier to Imam gate any potential errors and you fray have to pay the amount in question. PUERTO RK0 mono STATES MUSH VIRGIN VIRGIN ISIANDS ISLANDS While We inventate wthethee or not I here rap been an errs. the !anchors ate bat: We cannot Iry to coast the amount in questioner re-aort you as dealt-cent on that amount. ••Steen% FI-solank FirstBank • The chyle in ihesilcd may roman On your statement, and we may continue to charge Ronal urgent Operations PO Bee 309660 PO filet 435 POMP 9146 St. Thome, VIOC4101 Raid Tom; Canals KU Inset ea on that amount But, if we determine thin we mode a mistake, you will not tivi1.011110 hereto MY site mieunt menaeurreru or any envoi erecter lees related to that ireounl. San Awn. Mt CMS Cli6 • What yOu do not Nee to par tne amount in question, you are responsible for the 787.7/S.251 1X66696 251I 284.01.2662 ferriaMer td yOur balance. 1.1366.695.2511 lb SUS corn lfirstbamloceen • We can emir any unpael amount ethicist your credit ante. 2frubank (OM NNIK.9049 05,19R CONFIDENTIAL, SONY GM 00018196 ,W02 %SS eishel0 7.!I TI04,21 /0V el CONFIDENTIAL FirstBankPR005359 EFTA_00128839 EFTA01272265 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 08130/19 MEOW MFB299O9O2190=1COV 2 000093090 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC 4,174:1 CEO FNAICIAL TRUST CO NC 0- 7221101376 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 DEPOSMS/OTHERCREDMS CHECKSJOTHERDEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 6.399.63 0 .00 0 .00 00 6.399.63 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 6,399.83 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. 9A CONFIDENTIAL SDNY GM 00018197 CO:019204 74110:0403024.9 2942‘. 44:n `3. • CONFIDENTIAL FirstBankPR005360 EFTA 00128840 EFTA01272266 THIS FORMIS PROVIDED 1D HELP YOU BAIRIKI YOUR STATEMENT EN CASO DE ERRORES 0 PREGUNTAS ACERCA DE 9J5 TRISIVERENCJAS TOviAGY YOUR r.itiCKROCK SAMS T MT" TIE FHOING MUMICT OF THIS sTATEMENT, ITECTRONICAS f* FONDOS ccentirshoese roe mecum, second° °maim* RMONTHESE NSTRUCTIONS a la informacion de cOntXto OrOlatta abalo. fete comurmerse con nosotros DEPOSITS NOT Otionto BY THE OMSK dentin de Cc 600loss4utentem la Who& Norio del PRIMER estado de Oahe* OA AMOUNT en out spewe e error o problem& ADD (s) I. Indigoenos w nombre • mimeode Cottle. Doodahs not cradded 2. DesulpiCin del ePof 0 vansferencia en cuettion y unit explItattn tan SO Sy the Sank Ulna sea ilOsiale de per qua ;name out hay tai er ror o I• raeon per la coal $ faXelitaittlOOnhain 3. Olga ors la circhal del error slept*. Nasotios nvestigaremos its mclarnecon 7 oxiegremos ella101her error TOTAL repidemente. Si Wed nos Worms La andarneoCn en persona o pot teRlonn le DEDUCT a 00drien0; soliciw Pre not envie so recamacion pa suite deny* be 10 day Osistordes Checks CHECKS OUT)MUMS laborablers Ss tornenoc mit de 10 dim labneaces :are invendsr sr: DATE AMOUNT reclan-aook acceotalemOS prooklenalMente so ciente por N Canndarl Oho tatted aee Olsen On error, okra gut hags sip del doer° ducante el hemp OW tariltmer. a, conshrat notatea investigation. tar Transirern lay Elecironicas de Tondos in(ibven amen reareaNd nearer:at mecum, ATM o tenors 6kb-to, y calcines preestorthRics a sv Pointe ad011it TOTAL de Depoeaes Deectos loot elemnIce SeeveS(KLak ihagdStlePelii0feherali IN CASE OF ERRORS OR WISDOMS ABOUT YOUR ESCROW TRANSFERS AMON* o PAM SABER SI SE HA MECTUADO UN DEPOSITO DIRECTO. Si wed ha wr it hi al the c MASI lelet 11.11,0n phaVided DOW,. as soon as you (an. if you thin. you statement or receot is wrong or if you need more atonal:On 24)3ist a transfer on the autoriutio otoosiot cream a sh cuenu Pala OS males no it women itatrunisnt yr rece.pt. We mutt hear from you no tater than 60 des alter we sent you the oafwinic•In Dor escm0. Puede Coma:cos al appro rem se moo &Olio o.ra (POI atattmerc un which the error or problem appeared. inforrnaman sobre s isms se nen real imith 1. feill us your cane and Mount number ld amyl. 2. Clastrbe the en,. Of the transfer you are unsure about and explain AS tinily at rho PAM REPORTAR PEROIDA 0 ROBO DE SU TAREETA OEME0 MEIEMMOS pot {eery de hnmMGdb al chine.° proostoatsap 1400a1): Sete 0014 a semen. on why VOu htliest.t II an error or why you need Melt. inehrrnallOn. 3. Tell us the doker amount of the suspected error. Ce 6.00ern a 1100 de la mecAnothr Tambien puede escairnos a is direarOn terseme amp. We Mil criettgate you' complied and will awed any error pronnOtlY if you tell us in omen or by phone. we nay reheat that you send us your complaint in writing within 10 INTORMACION IMPORTANT( SOME EL ESTADO OE CUENTA DE SU FIRST business dayS It eve take mete than IO business days to do this. We tell Cede stir tcuhint emourg roc think is in trot. to Put you will hew the tn. Cl the money livrOlg the CREDIT LINE. FIRST RESERVE 0 LIMA DE CREDITO CON GATtANTIA foe HIPOTECIUM. Safdo uhein a tlu ce hteret, tot carom ay fenay:s.,sento lime a takes us to romp ere our InveStjarCn. (le/km& Funds Transfers include eiettircnk trhaliCtiOnl Initiated through an Autonated trump:tam uthanco el balance pi:medico (rano. El balance orornedro *ado Teller Machine (ATM) Or sedan ;reauthorized debts and Cree-ti to your account, and se obi reuse kumendo et leasercr del principal Wedded° coda die en e: egad') de Direct Demises (e.g. Social Security. Feder.' Re:cement Payments. etc.) cuenta mental y dakcierdo e resultirlo por la cantSed de 01as en ei petiodo de lecturacon. H balance MesnLedo cede du Sainte ei per kado de ladurason TO FIND OUT IF A DIRECT DEPOSIT HAS SEEN MADE. If you have authorized direct OtOOSitS se determinate askregando e1 taisme del die anterior. mls cushion. dude. y to yo' account rim do not p; erode yelten coalrmatikens to ism Such es Sot lei St:utile. restardo de elm cubit:Met pep a mango 'credited° durente el So. federal Retiremem benefits, etc-). you may call us to ask whetiler or not the deposit has been node at the number wovaltd below. QUI. RACER St OM CLUE HAY SIN ERROR EN EL ESTADO DE CUENTA RELAOONADO A SU LIMA OE CREDITO 0 EMERSON OE CREDITO. Y (tee Cu. hay on error en w evade de dente, eSentsrine$ 0 Illmcnos a to hicurnsirein de TO REPORT A LOST OR STOLEN DEW CARD nobly us by phone as soon as Possible at the numise, prodder teloW. vented° APAR abajo Pit mat hours apes Mondays perupn sowers torn (Loan to 12:00mdnvii. En su carts. cnovearas la sigithe infonnecion. 1. Nombre y nsimerodecuenu IMPORTANT iMORMATION MARINAS YOUR MST CREPT UHT OR YOUR HOME 2. La amidad en dresses del cremetto error. EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance10Mo to interest Rite: Immo 3. Omarrprran del problerne. Si vet. chat Nay to error eO so home, Charges shall be complied util:ire the Average Daily Eulance. The Average Daly Oalarce deecribe qui tree cue Mei mal y par que tree que es on error. Debt cornunicerse con imeotros oenine oe los so has poster:met s la punters is *Maned by aiediiig the Manch of the prismsl owed each My in the monthly Account Sratemet And dnliOng the tti011 by the number of date in the oilmg prod. The balance vine cue apace.° 4 Newnan OWW en to 01t410 de amnia. tested debt notificarnos de tuiecuker envy potence( oor moms puede famarnot, pens f kl owed each Dar EIWIN the billing Period >hal be determined by addryi the balance of the rote. no eaamOS 00ilgatIOSJ twestgar nIngim rice pocendal yet pCslble Coe previous day, plus any belt and subtracting !man these any 0001lent n aniChint creased anon& the Cay. *ha parvar is camiclisd en cuestion. Mantras imemigenos si ha habit.° an error ono. WHAT TO 00 If YOU ThINK YOU AND A MISTAKE ON YOUR STATEMENT REGARDING • No amirmoa WOW de cobra, 4 carcidad Cr. tutu:on, o Sohn...NW corm YOUR CREDIT UNE OR CREDIT. If mu think there is en error on your thiement wise tic en deignmote en eau corniced or cell at he contact information vended below. • El cargo en cutmip paedt Domineer!, en su gated., ce cuenta y pc:kenos In your eon, tlrt us the follow:4a nformatlon contriver <Premisse mimeses sabre eta cant Cad. Pero. 5 dem common I. Amount intonear: Your none and moist number. que cometimus on error, notenth nue pope Ninon,* en areendo ni ningun 2. Dewar amount. The dOlar amount of the suspected error. Inures u otros cargos rehnionedos con est memo 3. Oesamlon Cl problem: R veo tern. then t an rife on your bin. dncnbe what you • Si Pen no Hene cue papr te conrided ern cuesman. usted es reaponsibie el reale dew sakic. tHiSchre h wont and woo you bellow k is a mistake. You num coma us winin 60 deserter me Inlet appeased on your statement. YIN mutt • Pecemos eualsoter cantidad Meriden' contra ss iknite crthito notify us of any POtentIS ert011In wrangler elesmOnealtft TCM may call vs, but if you do. we are not equirecr to berm gate any potential errors and you may hove taper/the amount in question. PUERTO RICO uric's°PATES MASH VIRGIN VIRGIN ISLANDS ISLANDS While We invKIVIe wnetner or not there rat been an tiros. the !Slovene ate ore: We onset try to collect the amount in question or report you as delimsent on than amount. a mead FircEiank • me onarge in etesilco may remain On anUf statement, and we may continue to Charge Retail Baring Operations PO Floc 309600 PO 905435 POP.9146 St. Thomas, VIOSID1 Road Town Tortola You inlei to on that amount. But, if we determine than we made a mistake, you will not 1110 San Awn. Ff. COXSC146 hereto PM the amount hlOwearhin. or any intro! or other fees mimed to that amount. • What yOu do not here to par tne amount in question, you are resporaMe for the IHS.25712 1it6.169$ 25It 214.49.1.2662 remainder Of yOur balance. 1.1366.695.2511 Ifirstbareccom If, attar.* corn • We can apply any unpaid amount against year credit erne. 2f:clunk (Om NNet5.904905.19ft CONFIDENTIAL SDNY GM 00018198 OX0IWO-174,20CO2-0X24.0.0.4n.V.,C..n CONFIDENTIAL FirstBankPRO05361 EFTA_00128841 EFTA01272267 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE I 09/30/19 00001141 MFBPRVI001191120380V 2 000W00C0 205-COMMERCIAL CHECKING LITTLE F ST JAM LL co no CEO 0" 7221101376 MOO RED HOOK OTRSS3 ST THOMAS VI 00802 DONYMTS/OTHERCREDMS CHECKSIOTHERDEBBS SERVICE BEGNNWGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT EBITED CHARGES 6.399.63 0 .00 0 .00 .00 6.399.63 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 6,399.83 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00018199 0300 144 141720:01 0032.W ETPRVIC01191I2WOUV 02 L CONFIDENTIAL FirstBankPn05362 EFTA_OOI 28842 EFTA01272268 THIS FORMS PROVIDED 1D HELP YOU ITAIAtKE YOUR STATEMENT EN CASO DE MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS TOviAGY YOUR Cut; (MOCK RAMCI VAIst 114 ENDING RALMICE OF THIS STATEMENT ElFCTRONICAS IN TONDOS CO-nteugvine toe **Wen% inftOnCO o twfbitraa FOUPAT TICE PISTRUCTIONS- a la information de contact° Lemma abajo. Deb. tom:worse con nosotros $ DEPOSITS NOT Otionto BY THE RANK dentin de IN 60040: s4uientes • It laths dunolo del PRIMER ettado de coma DA AMOUNT en out sowne e error o problems ADD (s) I. Itsdionenes tu hombre • mimeo de Manta Depolis not gadded 2. Description del trof 0 trettilereitis en cuellieet y tea explkacron tan gara By the Sank coop sea postale ee per Que pleats me hay tel error o a raton pot la coal $ MINIM tteenakeeln adeinnai. 3. °genera unbend del error slept*. Sanyo% kwestigaremos w reclamscon 7 oxregstemos Cualquier error TOTAL °plea:meat.. Si mted nos Worm, Y rerfamandn en pentode o par tertian's, le DEDUCT a pod' anot pie nos envie so tecamation par escnto dent,* de 10 dos Ocislardirg Checks CHECKS OUISTMTOING laborallot St tormenn mit de 10 dim labeerrees imerrget u; S cum AMOUNT reclannocion, acwolaremOS provISIOnalMente so went. pot' N Cantidarl clue oiled ate OUP 43 On error, MN, gut hage T.Ao del ditherO ;Mame el tie tnee elle %warren cm coraMerat guests. hweitigwlens tat Trans'**min Clegrosicas de Teedot inch:win *Neon realigina nechinte 5 mamma, ATM o Heim debits y Hinton prentortneas nu ccwnit Minna% TOTAL de DepOratos °rectos loot theMPle SerhcoSOttaf MIKK at Peuiro f foetal. etc.,. IN CASE OF ERRORSOR QUESTIONS ABOUT YOUR ElliTRONIC TRANSFERS aRepnore o PAM SABER SI SE HA PECTUA00 UN DEPOSIT° DIRECTO. Si ustec to wr it cat al the ;Mint lila MatiOn pi;laded DOW,. as Won IS yOU (an. if you Pink you statement or recent is wrong or if rou need mote adorn/al:On 24)3ist a transfer an the elit0,4400 0e0Oskot CONICS a u. Cuenca Pala IOS Hales no it orowen statement * ramps We mutt hear from you no tater than 60 days alter we sent you the confirmaciOn Dor emote. Puede hamances al nomero cam se ineto asaio para FIRST penmen on which thew*: or problem appeared. information sobre s Estes se hays reel 1. fee us your name and *count rannbel * 1W. 2. WIEN* the era. Of the transfer you are muse about and explain AS dieallyaSyOu PAM REPORTAR PEROIDA 0 ROBO DE SU TATUETA CIEBITO not pot {eery iSeInMeC atft al;vele.° provision...co HOlarli): Site OAS a a lemon. can why VOu Milne .t if art error or why you need Mane information. 3. Tell us tht dollar annum of is. suspected error. de 6.00arn a IC DO de la meconotne Tinnier, made nail:Imos a is direction iroviit• *bum We will cram:pan you' complain and wit astrnt any error pronlnlY lf nra tell us ro Demo or by phone. we nay moths that you serf Complaint In writing winks 10 business days if we take Mete than 10Witnessdays to do this. We yell credit your tcunint INFORMACION IMPORTANT( SOBRE Et ESTADO OE OJENTA DE SU 'MST fate noon roc think is in eget. to Mit you will hew the use Cl the money &dm the CREDIT LINE. FIRST RESERVE 0 DNEA DE CREDITO CON GARANTIA HIPOTECIAM. Sakic sumo • tw ire runes Lot cantos fenerrussente se Orme a takes us to wasp ele out inveStjalWn. Eleetrailk Funds Tremfers *clone nettirtsok tihillittiOnl Initiated through an Autdmied trienputmart utiranco el balance prenedro (4110. El barance owned. die* Teller Michine (ATM) a tartan Neauthotitee debts ard coats to your account and se obi em iumerno babas de principal adeurdedo mina die err esledo de DienDennis (e.g. Social Serwiti. Feder* Re:Hemet Payments, etc.) cuents minwal y ere:erne e resultirlo por a cantUded de dins en el winks de actotacion. FI balance MrsaNdo cede du Comme ei pet kno de laturaoan TO FIND OUT IF A DIRECT DEPOSIT HAS SEEN MADE. If you have authorized direct deposits se detarnsnara +pretend° el tarangs del Ora anualor. mks cualcon Couch. y restando de eios cc:blower pegoo manta acregiado durente el dia. Io your account thp do not ;novae written Conlirmaeons to vtp (Stich as Social Stoutly. federal Retirement benefits, etc-). you may call us to ask wheeler or not the deposit lay been /nee at the number wovicket below. QUE TUWER SI CREE (If HAY UN ERROR EN EL ESTADO DE CUENTA RELADONADO A SU tiMA OE CREDITO 0 EXTENSION Of CREDITO. Y ace out hay on runt, W estado et Ciente, eSentsrine$ a I:Mann • la hicensicurs de TO REPORT A LOST OR STOLEN DEW CARD nobly us by phone as soon as cossible at the number oroLided telow. rtinteata Inc itatta abajo pc rest hours inn Mondays persys %nein F out 740ein to 11-03 midnrit. En so carts TA orearos la sgurenie informacion. 1. Nanbra y ntrMro Cements IMPORTANT INFORMATION REGARUNG YOUR FTMT CREPT UNE OR YOUR HOME 2. la canildad en ddrares del pesunto error. EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance nape to Inter auPate: Inane 3. Description del problems Sr pee am hay on error ea su Sanwa, Chem in shall be canstmed satire she Ayres* Daily Munn. The Average Daily Marie describe be cite sue nth mat y por que tree gee es un Isnot Oebe tornunicarse con nosotros cativo oe lot so etas posterioret s la pimere is otnaned by sear% the barancts of the pernopr owed each dry in the mentNy Account Stateneht And dividing the Milli or the number of Oar} in the bang period. The balance vim we Awoke a presume 01, 0, en so IntnI0 de manta. trued debar owed each der Owls( the billing Plod Pal be dttermintd by addng the balance of the notifica/n03 de cualCuier emu 00leMia nor mute, puede famatruss perm si kl rote. no caamoStWilgadala :mmHg?' nIngim aria panne* yet pCsible due germs day, *us any debt, and subtracting ham these any garment or amount grime dteng the Caw. *to pages is camiclud en grestion. fientras immolates s7 ha Mtn° an error ono. WHAT TO DO IF YOU DANK YOU AND A MISTAKE ON YOUR STATEMENT REGARDING • No podemos Irate; de cone b (*hided en teenier, o informer* corm YOUR CREDIT UNE OR CREDIT. If you think there is en poor on you tlelentent wi;se to in deemmete en eta cantleao or call at The contact Internet:on mended below. • °cargo en cuenien nen permanent' en Sr. astern me cuentayponenos in year • Ins KM, in the following information gunner Hatiraneote ;meows sabre eta cant Cad. Pete. 5 demmunamos I. Account Plot mat on: Your name and annot number. clue comethwas an once, no tenth,ye Mile et MONO en Cueatidn 2. Oar amount. The doh* amount of the Suspected error. Meets u oHos cargos rentionsdos con eye mina 3. Dna-mien Cl Prohemi. IT no think On e n an rife on you. ohs, manne what you • Si Piers no Rene We papr la can'ided en cues tan, toted es responsible mar el tes10 dew sane WI-eon K Tract one *try you Da en k b a mistake. You num contact us wilmn EA din after the ern?, apOihred on your statement. You mutt • Ponamos apical coati:niter confided adeuena contra si. *mite do ghetto notify us Of any potential errors Intoning lor elesnrOnCalbt Yco may call us. but if sou do. we am not equirert to Imam gate any potential errors and you may have topayMe amount in question. PIANO R CO mono STATES TISN VIRGIN WRGINISIANDS MIISLANDS While We inVKIVIe whethee or not there has been an errs. the follosmng ate true: We (Amin try to collect the amount in question or re-aort you as dein-cent on thin amount. • %Wank Fin Stink (Imam& • The envie in insileu may remain on your statement, and we may continue to charge Real Baring Oftleral Oki PO Rd. 30.1600 PO Sax 43S PO 805 9146 St. Themes VIOC4711 Raid Town, lends You mitI eh on that amount. Bet, if we determine that we made a mistake, you with not out MS 1;10 San Iwo. FR 00%6K146 hewed° Patti* .mound 4nquesfyvs or any interest lees related to %Nit irnounI. • VOWe yOu do not here to pay the amount in question, you are responsible for the 787.725.251 1R64495 251: 28.4.494.2662 remainealr Of your balance. 1.13(4.695.2511 IfirstbanKcam I° Plum& corn • We can appy any unread amount apical year credit emn. 2feubank torn NNNS .9049 35.191c CONFIDENTIAL SONY GM 00018200 NeRVIC01191120MNO2 L CONFIDENTIAL FirstBankPR005363 EFTA 00128543 EFTA01272269 After Five Days Return To: PO Box 9148 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 10130/19 omolw2 vrporNioweiHswwv 2 °mace 205-COMMERCIAL CHECKING • LITTLE ST JAMES I1C C.00 FNAJCIAL TRUST CO NC 0" 7221101376 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 DEPOSaSiOTHERCREDITS CHECKSiOTHERDEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED CHARGES 6.399.83 0 .00 0 .00 00 6,399.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 6,399.83 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SONY GM 00018201 03001363.40,C-0071,CW2 VPSP7-C7103111C4,14WV-V ,L CONFIDENTIAL FirstBankPR005364 EFTA 00128844 EFTA01272270 THIS FORMS PROVMDED HELP YOU MIAMI YOURSTATEM0141 EN CAST DE MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS 10 WAKy+OVRC.4ccKROCK MANCE vaIrit t E ENDING MONO' OF THIS STATEMENT, EISCIRONICAS 0F. FONDOS CO-ntwaXiite foe nese! (Of Nnfnob o twfbiencro AMONTIESE NSTRUCTIONS a la info, motion de contact° prows+ MM. Mee corm:hearse con nosotros $ _ DEPOSITS NOT On= SY THE BANK denhu de in 6004as sguientem la Which trer-lo del PRIMER Mee* de cornea OA AMOUNT en que apemcee error o pecialemo ADD E•) 1. Indic-mem to hombre y nurntro de cats Dephrin not crodeled 2. Deftlagiein del tree o vans!erticie en cuestitet y unit explicacon tan clam By the Bank cone sea eosin* de me clue pions. out hay tal ewer o b racon per la coal $ netcesite alloonaclan adkciehel. 3. Casinos re unbind del error elegem. tannic chestgartmos su nclanumOn 7 ow etcremos Cuanceer error TOTAL repleamente. Si tasted ros informa Y amfamectin en peewee o Par teMono, le DEDUCT ri) [udder.; solicits, olio nos envie to rocNisei:Son pr aurae deems cas 10 dos Orastendis (hens CHECKS Ott13 MOOING labOratrIffl. Si torisen0C mit de 10 dal labormais oars imereebts S DATE AMOUNT reclarno0oft. Of reGilalemOS proultiOnaiMente su ciente poi' N Cantfda0 oue oiled cress OUP 48 On error, ma out tugs ujO del Coco Crane el OPITFPI/0.2e tareemos coraphcas nuestra invest: andm Paranot tar Transient-aMy Denermicas de rondos in horn arfueiles reaiiradat ,Isechbfire 5 maquisas ATM o tenors debits y reaches prectoingios nu canter ailitnit TOTAL de DepOcelos Drectos loormeMPleiSeduccSOO( egos tle POI" Eclre'l etc.). IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EIRTRONIC TRANSFERS Mepttone 0 PAM SABER SI SE HA EPECTUA00 UN DEPOSITO DIRECTO. Si usteg ass Writ tut al the t Ord01 'riots1.11,0n warded otikm, at Won as you (an. if you Mane yr; statement ice reCe.al is w, aag or if you need awe trfOrMatiOn 24)30f a Ulnae( on the onetime° otooskos curettes a se. centre pars los cuales no le oreneen statenymt a rim pt. We mutt hear from you no later than 60 days alter we sent you the ochrmacialn Dr esemo. puede ilamansos al inCemero are se metal abaio ogra MSS stattaltire fan which the error or problem appeared. inforesmon sobre a ems le hart real scab. L. Tea us your name ;me Scowl canoe (d FM/. 2. DeSt/be The crag Or the transfer you ace unsure about and egoism AS CietilyinyOu PAM REPORTAR PEFOXDA 0 ROBO DE SU TARJETA C4BITO not per {eery far InMeC atin al (Rine.° proinstooisao HOUICIO: Sint eine alemana (Mt why yOu Otiiese if if en error or why you need non inhormatton. 3. Tell us the <fair amount of IS. suspected error. de 6.00arn a 1100 de It meememme 'anthem puede es(riltimed a ie direarOn We mil merman you' complain and yen arrest any error coscietlY if you tall us in ieuvista *Dap. PerSan Or by phone. we may teqtrke teat you senus yold fOniplianl In writing we'll, 10 OusineSs dayS it eft take more than IO Posse:Ns days to do thd. we sell credit stir tacos INFORMACION IMPORTANT( SCARE EL ESTADO OE OJENTA DE SU FIRST CREDIT SINE. FIRST RESERVE 0 LIMA DE CREDITO CON GARANTIA for tne noun sou think is in trot. go ihot you will hew bit use Of the money during the lime a takes us to (Onsp ele our irwertgaricn. HIPOTECSMA. Cassic si6eio a t w 04, -weer Los cargos ow focarismente se Electronic runt Tramfers elearmk trefflittiOhl Initiated throurt an Automated menorah an uticenco el balance pecariedro Owl*. El lane premed. diem QM Machine (ATM) Of cedars peafilhOlittd debts led aeon to your eccoun, and se obt*Ot sumendo et Whine del princpal Waned° cads dia en et estaclu Dina Departs (e.g. Socul Swung. Fedora:Re:moment Payments, etc.) cuents mensual y dire:end° P resultaeo pots canhead de Cas en et periods de factoracion. II halal<e iheleinfafki Cada dia Waite le per Pao de leouracon TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you have authorized direct deposits se detemmura egregendo el Ntlen‘t del dia anterior. mks ccrolcode clods. V to your account dui do not p; (hide ye leer conErmatikans to cm Such as Social Secucily. mown° de Cos cc:Mune moo mono weaned° down. el Ch. Federal Reeremem benefits, etc-). you may cat us to ask whets', or not the depose, sat been node at the rummer pioyieltd below. Out RACER SI OM QUI HAY IN ERROR EN EL ESTADO DE CUENTA REMOONADO A SU LIMA DE CREDITO 0 EXTENSION Of CREDITO. 5' me out TO REPORT A LOST OR STOLEN DEBT CARD notify us by phone as soon es Possible at the hay can offerer, W estado de CLOW... tHntsrift04 o lihrencn a Ea haemetic), de nuncpw oh:sided Our Cfis rent sours ire Moncton pomp, sunders for F: Wain umlaut) inclukte Mato to 1?:00 midnrt. En au carts. cnostras la scheme information. 1. Nombre y linero es menu IMPORTANT iMORMATTOts REGARDING YOUR FIRST CREDIT t KS OR YOUR HOME 2. La congaed en ddeares del pesunto WO!. EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance short to Inter eSI Atte: thence 3. Dew riprXin del proble e. Si pee chat hay to error eif so tenure, (halm Mail be compute utllerine the Ammer Daily Mune. Tbe Average May Balarce describe cars clef cm tat{ mal y por que tree chem. can smog is obtained by addoe the Mantes of the cinch° owed each day in the mcntNy Account Debt cornunicarse con °metros mum oe lot so disc poster:ores a la printers Statement an neflifing the ttlUit by the number of Oat} in the oiling pencil. The balance ynz cue apnea •4 ceramic Of cu 01t4d0 Ce manta. trued dab. owed each day dung the billing prod PIA be determined by Wong the balance of the notificumos de coteher error sinecure or t win', puede fansafreft. peens: a Wevloos day, alas any debt. and subteenin° hem these an, payment or amount credited rote. no eflarnOS Otilgatfos a eniesttar niropin ear pocenear yet pCsible five ceme the C.V. *bp pager 0 camidad en union. Mantras imessigsnos si he babble Jil enor ono: WHAT TO 00 If YOU MINK YOU MOD A MISTAKE ON YOUR STATEMENT REGARDING • No podemos hour of cobra, le horned Cr. suction, o Informade crave YOUR CREDIT UNE OR CREDIT. II yea think there is an error on your thiconem, wise to us dean went e en !SO cantleae. or call et he rennet informarron Provided below. • El cargo en cuessici cent parrnanecer en so estado ere <otos. y °Memos in your letter. (no us the forowing information conduct cobrineote ,mattes taxa eta cant Cad. Ppm. f deurnursamos 3. Mooninnmat err Your name and account number. que comethems on once, noloath hue Miff ee mOnt0 eft Chestier% mi ningun 2. Soaks amOunt. The doge amount of the suspected error. thtertS u ours cargos f etationodOs ton ese rerun 3. Oesamion of Progeny. If yea theta Owasso an err on you* bill mante wfial you • Si hen no thine clue pagan la cemided en cuesiOn, octet es leg/club* pa ei mesa* de so sakes. hIfEero. h weft ane .ay you Whey it is a mistake. You nun contact us winks 60 days after the error apposed on your statement. You mutt • pooches mks tualgiiler Confided &leaflets contra at: Ilene Cr credit° notify us of any potential errors In wrangle, OKAfOneflifTE You may call tn, but d>ou do. we are no, reacted to Masi gate any poterlial errors and you may have to pay the amount question. PUERTO RICO urano STATES MAIM VIRGIN VIRGINISLANDS ISLANDS While We ingentate whether or not I here nos been an tlf01. the Movers are true: We cannot Iry to collect the amount in question or re-aort you as delinouent on the amount • 'UMW Frsolank Firogrank • The chyle in iftested may rem>, an your Statement, and we may continue to charge Retail Baring Operations PO Barr 309600 PO 9ot 435 wu Melee ca that amount. But, if we engemne thin we made a mistake, you will not PO BO( 9146 St. Thames, VIOORD1 Road Tow; lands San Amon) CMS Cle6 tivi VT 1;10 hereto !NW tife enrount khasteuriun. Of any niter/woe tither lees veined to that irhounI. • YOU.e you do not hest to pay tne amounl in question, you are resporditste for the 787.7/5.2511/ 1 /16669$ 25 I t 284.04.2662 fernainher of year balance. 1.13(4.695.2511 ' ,asthma corn lfirstbaniscom • We can afic:if any unpad amount amino your credit km. 2frubank (OM ANNS.9049 0519fc CONFIDENTIAL SDNY GM 00018202 000013634001 00,46002 UP,-(71631T104,1400V CONFIDENTIAL FirstBankPR005365 EFTA_00128845 EFTA01272271 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0148 STATEMENT OF ACCOUNT STATEMENT DATE 1 11/30/19 =0951 MFBPRV1202190729420V 2 0000:0000 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC C/0 FNAJCIAL TRUST CO NC 0' 7221101376 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED CHARGES 8.399.83 0 .00 0 .00 .00 6.399.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 6,399.83 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL 03001,:o SONY GM 00018203 727: atol tx.102.1.1; 1:CC19012942W 02 CONFIDENTIAL FirstBankPF005366 EFTA _00128846 EFTA01272272 THIS FORMS PROVIDED ID HELP YOU RAIANCE YOUR STATEMENT EN CASO DE (MORES 0 PREGUNTAS ACERCA DE SUS TRANS$ERENCIAS TO Wats), YEAS, it 0:8004 Mat uaTiit 114 OINK BALANCE 0; NIS stATIMFNI, ElECTRONICAS1* FONDOS (0-ntength-te Coe nese! fel lath/nee oeteettertee. BISON THIS( NSTXUC SONS a la info, madon de contact° toOvnta abate. Otte comufecorse con nototr Os $ f— oeposrts NOT On= SY THE DANK dentinde oY 600aussguienteso le feta duma del PRIMER mtado de coma OA AMOUNT en due alsaftse et error o problems_ ADD OP I. Irsdiremos w nombre mimeo de amts. Deposits not (foaled 2. Desteoecln del error 0 trenstereitis en custitet y tans txplItattn tan dora Sy the Rank wet* tea potable de per qua piensa out hay tat era o b (mon pot la cull $ Neese* inforenacian adeional. 3. Ogams unfidad del error alegwo. Samos nyestgaremos no mammon 7 oxitglemos Cualester ef JrOf TOTAL rapldowente. Si usted nos Kama Y niefammtdn en persona o Par teelons le DEDUCT li) Podrienes solicits, quo nos envie su recantation sof suite Genre ay 10 dm Ocular-0s Checks CHECKS OtHSTANDING labor/QM SI whence met de 10 dies Monet ism intedgar sr DATE AMOUNT recIonsacfork acreolaiemos proeltiOnatMente su cowrie par La <ennead clue exited ate gee et On error, mra gut Iwgy OW del entre duraffle el nelTrpeeve tardciros cef tsenote0f nurse.. lnvestigacIdes Sate tat Tranteetn( lay Electroslcas de To-Ida/inch:km amen realinda; .weartre 5 mamma ATM o tenon Macs y Memos preectorbetios a no Ootnla. adOISit TOTAL de Depeates Dicectos loor meMIXOSKSMoSwlal. pages an PEM IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ESCROW TRANSFERS Meprterne; PARA SABER SI SE HA MECTUA00 UN DEPOSIT° DIRECTO. Si rued ha writ St al the c Oral 'riot Mat.On provided Imam as ton aS sol. (an. if you think yen statement or rectal is wrong or If rou need mote OdorMaliOn 24)3ist a Kander on nee autonuao aeoosaos °restos a sf. Cuenle Pall lot toilet ne le ofenten statemmt ot /meet We mat hear from you ne late, than 60 clam alter we sem you the (Onfin.1.10.0n Dee MOW. Olierfe lama:n.OS al AUntero Que se Ind of aeato pond FIRST staternea on which the error or problem appeared. .nforrnecribn sobre S Estes ye han real :Ode. I. fee us your name imit Scowl comet. (d men 2. Destrete the trot o the transfer yOU ace unsure about and explain as tinily at you PARA MORTAR MROIDA 0 ROBO DE SU INUETA C4BITO novfimenos poi can why you Mame at a an 4f fie Or why yttu need more inharmation. tfltkou Oe Infneeots ftonro proosteanao Hof aria: Wt. 001a s sane 3. Tell us the dab, mount of the suspected rice. tie 6.00arn a 1'00 de la meannow I Jade wade wsctibirnoc a is_ direa4n We mil emit fate you' complain and wail cored any error oronsOtlY a you tell us so iroeilo *Delo. person or by phone. we may teosike that you senus yo r complaint In writing withal 10 busisets days it we take Mere Man 10 bustsess days to do this. we will credit row scan INFORPAACION IMPORTANT( SOBRE EL ESTADO OE CUENTA DE SU FIRST fo. tne mown roc think is in toot. to inot you will new the use Clne money &filo the CREDIT SINE. FIRST RESERVE 0 LINEA DE CREDITO CON GARANTIA lime a takes us to tonna ele our inyedgeficn. HIPOTECOMA. 5.ficio sumo a tits cc -dryer tot cargos car fundush aro° ice Electronic Funds Premiers include elearstok tfhalittiOnl Initiated tbrougn an Autcated ternam an utaranco el balance primed* (4!1O. El Mance oromed-o doe-0 lelle. Machine (ATM) Of Certa0 peauthotized debts led creeds to your tscoun. and se obilerie iumasclo Whitt del prixyal *Mad° cads dia m ei estedo de Direct Deposit (e.g. Social Security. Feder.: Re: event Payments. etc.) wen° mental y dhando P resultado pot a cantad de as en el petiddo oe fa°orecOn. II balance Maks& coda dia aureate te per isdo de lacturehon TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you have authorized Sect deoctits se detemmtra serecofile ea Nonce de dia anterior. mks coolmer to your account al do not ;novae yolten conFmations to you Such as Sonar Stagg rt-stantro de e nos c solace pogo* mango acrecinera dame el a. Federal Retirement benel es, tic). you may call us to ask whets,/ or net the deposit hes been node at the number wooded below. QUE MEER SI CREE CLUE HAY UN ERROR EN EL ESTADO DE CUENTA RELAOONADO A SU LIMA OE CREDITO 0 EXTENSION Of CREDITO. Si (tee out TO REPORT A LOST OR STOLEN DENT CARD 'sooty us by phone as soon as cossible at tne hay tin (woven su emetic:1e CLOW,. tHntsrift04 0 litafffon • la nacentiMit de nonfat, arosided t•low. Our eat rseSs begot ms Monctro ',your sundae; t or F'basin rooted° Inc hide abajo to 12:00mhnght. En w cans. En Guam la apatite liformacion. I. Nombre y es menu IMPORTANT INFORMATION REGARDiNG YOUR FIRST CREW Lei( OR YOUR HOME 2. la confided en dam del cremate error. EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance steed to Interto Rite: faience 3. Dew ripCM det probleme. S cste coat hay to hirer ci Mi fare, (harem shall be condo:el utilizing rho Average Daily Rance. The Average Daily Dame describe pm Cite clue MK ma y per eve tree quotes tan mot it Waned by addirg the Manch. el the principal owed each eay in the man Ny Account Debt cornunicarse con flair*, camp oe lot so Sias postertoret all primer. Statenulot And 11066ng tera fti011 by the number of ems in the tiling period. The balance vim we macaw a peesumr it; 11,1t4d0 de men°. usted debe notificorn03 de (UPCJiC, firer Polentai sot puma, puede fomolnot• pent t/ Ic) owed each Clay chich4 the Wag Weed WAX be determined by addm the balance of tne devious Pm yus any debt, and whim-Tine !rpm Thew any payment or amount credited nate. no edamos magmas a emitter Moira rice panda, y et pCslble cue wag the C.V. CoDa WOW la camidad en onion. Mantras imestresnos el ha Isabido an error ono: WHAT TO DO If YOU DIM( YOU FIND A MISTAKE ON YOUR STATEMENT REGAROMG • No node-mos ;mar de Maar y centdad Cr. cue pier., o inlormarie corm YOUR CREDIT Uter OR CREDIT. If you think theme an error on you moment with to in dean emir en cm cataao. Or tell at the coact information provided below. • °ago en cuestim puede parmanwer en su stado ere wens y oodemos In year kflter. one in the loeowlng oilormatIon. contfidor mbrantiote mitoses sob,* era cant Cad. Pero. 5' dem hursamos 3. AttOsnt intornatow Your none end moist number. me cameras or enoc no tenth due mgor cu :non, en Greener. si nIngun 2. Oar amount. The Mier amount of the suspected serer. Metes u otros cargos radon:Ups can ese mono 3. Otschtsfmn Cl ahem. 11 you think there is an en is_ on yout bbl. manbe what you • Si den no tie ne clue pager la con16.0 en cresan, rated es responsalfie OOr Ill remade Su Sikes. beEtve h wont and .ay you believe k b a mistalm. You Intel contact us wlinin 60 doss after the error 490.1kred on your statement. Yu., must • podemos codes tualputer canlidad adeudada contra su Nolte it white notify us Of any Range errors In Ming or elmuOnealtit You may call us. but if yet, do. we ate not r.r eelt to Inveol gate any Ofilenliol errors and yOU may have to pay the amount In question. PUERTO RICO UNITED STATES BRUSH VIRGIN VIRGIN ISLANDS ISLANDS While we inYEIVIe whether or not I here nos been an era. the dollars ate trat: We rennet try to collect the amount in question or re-aort you as de llo-cent on ta amount. • rtiteenk Festkers FirszErank • The onarge in etestico may roman on your statement, and we may continue to charge Retail Baring Operation PO Floe 309630 PO 90•43$ PO Sot 9146 St. Deem, WIXOM Acid Tom lona You Melee on that amount. But, d we determine that we made a mistake, you will not San an. Fri CU -0146 hereto MY a amount woman. or any 'int feu °tether lets related to that rreounl. • while yOu aO not hat to par tne amouril in question, you are remoredste for the 787.225.251 1R:66695 2511 284.04.26112 Tema le-Of of yOuf balance. 1.1366.695.2511 II stbsik corn ifintbtnkxom • We can apdy any unpad amount against your credit fund. Sr shank corn RNM.9049 05.19fc CONFIDENTIAL SONY GM 00018204 0.1COMF EMTVIICC190129.12W112 CONFIDENTIAL FirstBankPR005367 EFfik_00I28847 EFTA01272273 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0148 STATEMENT OF ACCOUNT STATEMENT DATE 12130/19 OCC01373 MFBPRV1231190438550V 2 0000COX0 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC Me ,..` • CtO FNAJCIAL TRUST CO NC 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 0* 7221101376 DEPOSITS!OTHER CREDITS CHECKS/ OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 6.399.63 0 .00 0 .00 .00 6.399.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 6,399.83 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00018205 COCO 3?3.1136-0:01.0432 %If SPK712JITt+34M5t0V V L CONFIDENTIAL FirstBankPn05368 EFTA_00128848 EFTA01272274 THIS FORMS PROVIDED ID HELP YOU litAlAtKE YOUR STATEMENT EN CAST DE MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS TO Nada +CUR d.id(MOM BALMS( WITH 114 ENDING PALANCE OF THIS NATWEST, ElECTRONICAS DE TONDOS comucciase cor mimeos ,I.V.Ohdt) o twfbiencro FOUONTHESE INSTRUCTIONS a la info, macron de contact° prows+ ebajo. Debt corms/arse con micros $ mown NOT Onomo SETHI LANK denim de ea 60diessgutentem In %the& enrio del PRIMER MKS° de cued* OA MAMMY ad nue dormice el error o p.obteme- ADD IC 1. Indio-deeds w nombre • mimeode smut Molds not monad 2. DeStecticln del !Pee o trittiferelf4 en cuestiM y tins explication tan dare By the Bank cord sea postale de per nue planso, out hay tat error o I• rwon pot la coat $ motif& iMorenkcIan adeimat 3. Oganotia umided del error alepoo. Imams nvestgaremos w reclaniscOn 7 oar regremos CuaWner error - • . TOTAL repididente. Si tasted nos Worms Y nerfamareln en persona o p r ted1ons le DEDUCT a Podrienos solicits, quo nos envie w remmardo par smite deem Ce 10 dm Mistendis Checks CHECKS MMTAICING laborablet Si tornenm ma% de 10 dm Mennen pars imernabn S DATE AMOUNT reclanweirt. aCreGitalemOS ploviSiOnafMente Su Werth% pier ia cartligad hue oiled tree que es on error, ma quo hap use del delete Meanie el OPITEPII0.21? tarderr.mIn coraMcat mantra tnvestgared. Mance tar Trandetmiey Eltormicas de Tondos Wow an reilieadat Ilechiste S mamas, ATM o nertm Obits y !ride's preictichidos a ou mega >della% TOTAL de DepiNdos Directos loot tneMPirr SOP/050CM pagos ee Pet" Feceral, IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR NEURONIC TRANSFERS AMMO, * o PAM SABER SI SE HA PECTUA00 UN DEPOSIT° DIRECTO. Si meg ha writ al the c OriaNi 1141,0n prodded Pekm, at Won as yet (en. if you Mita yr; statement or rece.at iF vdOng or if you need mom trfOrnialiOn 24)30t a Pander an Me autorium oeoosios castes a sc ciente pare los cuates no le caresetn (OnfeillaCiOn DO( sum. to llama:nos al noreep n se se ;nolo abaio paci itatenymt a me pt. We mint hear from you nO tales than 60 dad. alter we sent you the FIRS! stateentse whirh the tiro or problem appeared. inforrmoOn sobre s ems ue hen real :ado. 1. Ted us your name rine Scowl remote (d wtyl. 2. Entente the crag Of the dandier you are unsure about and explain IS ele4ily M yOu PAM REPORTAR PEEtOIDA 0 ROBO DE SU TNUETA °OTTO notimenas poi {eery ($.• InMeCatin (Rine.° ptus/sloe:sap HOta00: Siete04Si sternum tan why you beset< .t is art error or why you need more information. 3. Tell us the cloaar *doom of en impeded error. de 6.00arn a 1200 de la meodnotur I andien bade escsibirnos a ie direadn irovista We writ cmogate you' complain and witt awed any error prodiNlY if You tell is in OWSKI Or by phone. we may Neck, trot you Senus your COMpleint in writing writakt 10 business dayS it efit take mete than IO Distress days to do this. we relic:Sit yOur Haan INFORMACION IMPORTANT( SOBRE EL ESTADO OE CVENTA DE SU FIRST CREDIT LINE. FIRST MUM 0 LIMA DE CREDITO CON GARANTIA fur tse elsaiure roc thee is :never. to Mit you will new the toe d the money &Out the HIPOTEUMA. tilde steel° a t ism ce rimer Los mem fi ncroi cent0 se lime a takes us to woo se our imestgaron. EleCtronk Funds Damfeis inctude eiettimok tihillattiOnl Initiated through an Automated =opted en utirenoo el balance wowed* Sane. El Midge profiled. dwr.o teller Machine (ATM) or cedar Neauthotited debts and ,wits to your (moult, and se obi emit it:mem:de Udder de pr Impel wknehtdo coda dia m e escudo de Dien Deposit (e.g. Social Sericite. Feder': Re:cement Payments, etc.) coeds mental y Pr-Condo P resultado poi i cantidad de dills en e Delitek, de lectorigon. EI baltate eteedado tad. the Smite ei per ido de lasuriced TO END OUT IF A DIRECT DEPOSIT HAS MEN MADE. If you love audwitet direct deposits se deternmara operand° es tante del dia anterior. mks cualmier Cede. V restandode Cos tweedier papa momo serenade duunte el dia. to your account dud do not ;erne* rotten conErmatiksos to Km Such at Social Security. Federal Retirement benefits, elc-1, you may cal; us to ask wheeler or not the deposit has been node at the riumber pioviclittil below. Out RACER SI CRPE QUI HAY UN ERROR EN EL ESTADO DE CUENTA REMOONADO A SU LIMA OE CREDITO 0 EXTENSION Of CREDITO. Si Dee out hay can efrOeen W estado de CLOW.. tHntsrih04 a laments • la hiecinsicait de TO REPORT A LOST OR STOLEN DEW CARD Notify us by phone as soon as Possible at the money onisided tiflow. Our bat relit hews and Mondays inn',/,' sundae; torn gi(Dain contado include abajo to 12:0)meneet. En w cant rei metros la iscente inforriecion. 1. nom bre y nsnero es newts IMPORTANT iMORMATION REGAROMG YOUR MST CREDIT NS OR YOUR Writ 2. to cantidad ei demos del permit* error EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance10Mo to lowest Pate: Iruree 3. Mirrored dot rob me 5. vet. coat Nay tin error en w Failure, Charge: Mail be campuied utilising the Average Daily Mince. The Average Daav Marco describe que tree que MA ma y par que tree ewe es can error. is otionned by adang the Mance. of the Nimrod owed each Cay in the monthly Account Debt tornunicerse con metros mum de lot so dies posterdret a la piintern Statement and Ilfsiding the redid by the number of days in the tiding period. The balance yid cue apnea ei presume 01, 0, en so 11,1t4d0 de coasts. timed debit owed each day duds the billing wed shat be determined by Wong the Wiener Of the notified/nos de ciaccuer error polemyl oar puma, puede famate.ol, peva s: rote, no Memel elitism a nvestgar ningin two ;medal yet pcsible cue datum day, a1u5 any belt, and Nibble-ling hare these arty Petnwelit Or antesInt [Wiled dump the Cay. etba ohm hi camidad en motion. Minims imestigamos 51 he 'libido in error ono: WHAT TO CO If YOU MINK YOU MID A MISTAKE ON YOUR STATEMENT REGARONG • No poOrmos odd re robust re cdoided er. cuegbn, o informer` corm YOUR CREDIT UNE OR CREDIT. If you think there is en mar rl you mientem. vitae to in deeK pane en es. cangsao or tall at he contact information preceded beow. • El cargo en canoe., made Refrainer*, en w estedo or wens y podomos in year deter, gem us Ote following information co sower robrineose dioceses rode eta cant Cad. Pero. 5 Pm winamos 3. Amount trios dal ow Your nand and moist number. que carmine's un error, raisenth que pipe ei :nonce en cuested ni nintun 2. Oar ImOunt. The doiar amount of the Sierretted error. Petered u 000s cargos reketionedos can fu mom 3. DesceptIon Cl Proberw. B you thinv three is an envie on you* Ole monde weal you • SI Deli no Ilene clue pager la can'ided en cuestran, used es responsibie or ei moo dew saldo. befem h moot and .ay wit bellow k b a mistake. You end contact us wind 60 days after the error appeased on your statement. SIN mutt • podemos aims odkoler °raided Madded' smite st. !elide if. cradle notify us of any PatentIg errors In twang lor elutiOneatert You may call vs, but if you do. we a'e not equireo to harm gate any potential errors and you core have to pay the amount In question. MARTO RICO mono STATES ORSISH VIRGIN VIRGINISLANDS ISLANDS While we Imre:Mate whether or not there nes been an tlf01. the foaming ale true: We cannot try to cotiet the amount in question or remit you as delis-cent on that amount. • rliteank Fest-lank FituTione • The mile in insilmi may remain on your statement, and we may continue to charge Reel urgent Open ons PO Roc 3011610 PO Illot OiS PO goo 9146 St Thome% VIDOEll Road Tow; lewd You Mew on that *noun. But, if we damming that we made a mistake, you will not tivi Vt 1;10 San Aran. FR 00916C144 hereto MY tie nouht 4squediun. or any envoi mother leer related to that amount. • what yOu ad not here to pay the amount in question, you are response* for the 787.725.251 1 /16469$ 251: 2845194.26112 rerra,oer of yOur balite!. 11366.695.2511 larstbaniccorn INstbanii corn • We can appy any unpad amount apInst your credit kind. 2Trubank COM NNIK.90419 05,19R CONFIDENTIAL SDNY GM 00018206 al.015./3 1131' 03C2 0002 smalr-C71. Sto'C' CONFIDENTIAL FirstBankPRO05369 EFTA 00128849 EFTA01272275 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 0140/20 01368 MFBPRV0I31200502150V 2 000000060 205-COMMERCIAL CHECKING LITTLE ST JAMES LLC CtO FNAICIAL TRUST CO NC 0* 7221101376 6100 RED HOOK OTRS 83 ST THOMAS VI 00802 DEPOWS/OTHERCREDMG CHEOW/OTHERDEBUS SERVICE REGNNWGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 6.399.63 0 .00 0 .00 .00 6.399.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 6,399.83 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 000182137 WW1X641MOMMXIUMINCt3I7XeA0VXNUL CONFIDENTIAL FirstBankPR005370 EFTA 00128550 EFTA01272276 THIS FORMS PROVIDED 1D IMP YOU MIAMI YOUR SANWA IN CASO DE ERRORES 0 PREGUNTAS MONA DE SUS TRANSFERENCIAS TO WADY YOUR Ciln(KRUM FINANCE inot-t TIE ENDING MIANCE OF THIS STATEMENT, ftECTINSNICAS OE FONDOS ccenurname con moth:» lanond0 o esxtbiera, MUM/THESE DESTRUCTIONS- a la infoznwiön de cOntKto Oranta 'W)o Dee airman con nototros DEPOSITS NOT Caton»BY THE BANK dentin de iq 6001ussigulentem la &ha de~To del PRIMER *Hato de Dante DA AMOUNT On gut opeduce e mot o ~temp ADD 0.) 1. Indio-tams fY NOMbre y rialMer0 de mina Deposits not smedord 2. Destmlön dN eirOf o eansfeekk en cueseen y expikacion tan Kira fly the Bank corm sea OOPS* de per guar pkena aue hay tea error o b mason pet la cuai mein& infonneadn adttiotai. 3. Olgantat la un~Idel error JIM00. Smote°. MyestgartMOs su retlamcOn 7 oxmluternos CUMetnec torn TOTAL Midarnente. Si WS nos Marna u andamarnOn en persona o px teMonn, le DEDUCT a PodriaMOS Wicks, Quo nos ',vie m recamacrno por etcrito Genet:ea 10 Mt Otistaram ChM. CHECKS OUT) TANDING laborablin it kkoenos mia de 10 dim lahnirman para ~gat su $ DATE AMOUNT recianwa\ acreolaremos proulsicrtalmente su Went. per La Canndarl tior tateC ttM cue es w error, as,, me hail leNCI del entire Marne el Demo Cue tardeno% cornarrat nuestra Mveitgagldes Retence lM Trantleteg tleCtreakal Fondos inOontis Hivellat reakalas necherire S MaguSlas ATM o tenon debts y !daub preektortiads% a IV cianta. >Minis TOTAL de Diepottm Netto, loot tsemPhs SP/P-'050(4 - pagos oe Reli,o eGerdloetl..). IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR E1ECTRONIC TRANSFERS Maw:~ 0 PAM SABER SI SE HA WECTUA00 UN CIEMSITO INRECTO. Si ogee h.) wr le us al the c omen Inta mabon randed DOM, as soon SS yOU can. il7Da thliTT you, statement rni reCe.01 is merle Or if you need rime WormatInn Moot a transfer on the autofimao aeootaor amain a SG menu pm lot Hawes no le onbeen Statement of /Ka pt. We Mutt hear from you no Oar.:ban 60 claw alter ern sent you the conhni~n or memo. meat lama: as al 4Ontero eve u Ind ameo cum FIRST statement un which the ma or problem *mama informauOn %Ohre S. *5101ur han real zelo. 1. ann us your name ant: Mount nntOe. (d KIM 2. DeSt/be the error Of one transfer yOU are untuze about and ewlain AS &arty as ?Po PARA noomm ptgotox 0 ROBO DE SU TARNTA MOTTO not/Cameras por teleiono ae twee atn mete.°motto arta/o Horan*: Sete Riat -.semen. on why YOu belies* .t it an«Ws Or why you need note information. 3. Tell us the dolor mount of the SuSpetted error. de 6.00arn a 1!DO de la meeconthr Timber; mede &libitum a la direcobn frov:sta *Dojo. We will ~male you' comptairn and MI cared any earn ReornOth d you tell us in petters Or by pho45 . we may recta, teat you send us your compliant Intuit:Mg withal 10 business days Il we take MOre Coin IO bassets% days to do thi tw Onll credit VOW' mount INFORMATION IMPORTANT( SOME EL ESTADO OE CUENTA DE SU MST CREDIT UNC, FIRST RESERVE 0 UNEA of °IWO CON GARANTIA fflr tne mount yoL that is :n era. to bid you will raw toe use obi* money &rem the HIPOTECAMA, taco sumui a tn., ca, -array lot urkos l ay bi n :v.3.0..4o se Tenet1MS us to comp ele mr investasilm. Electra& funds Deaden ritiuele Meant& trinGTCOCMS Initiated through an Auurnated wombs at voLmnec el balance arnrierno Darn. El Nome tame& damo Teller Machine (ATM) a [Man peauthotized debit ate ofeCts to your ticcom and se obi toe Tynan& m Habra- de pi MCKAY adetrnado coda die ene: estedo de Dien Deposits (e.g. Soil Security. Federa4 Retirement Payments, etc,) mots mensual y dhiciercio e reStriti>50 por la canidad de dås en el petiodo de facamoon. El balance WimOdo Cade dta Comte el ceriddo de tatiurtioen TO nNo OUT IF A DIRECT DEPOSIT KM BEEN MADE. If you nave aOlh092Et direct 01.005itS te detazinzur4 ~fend° el tame del dia anterior. Mt cualotige toad*. y to your accost Hui do not provide vetten (OM- wnatbans to yora (such at Sonar Securest testae:3ot eTen cubit:we: Remo ^tent° 'Credited° ducal!. el die. Federal Retirement benetes, etc), you may cal; us to an whetter or not the deposit has been node at the moister poydrel below. QM RACER St CREE CLUE HAY UN ERROR EN Et ESTADO DE CUENTA RELAOONADO A SU LIMA OE cm0000 EXTENSION DE CREDITO. Y <tee cue hay un coerce, Su estado <tent.% !SorbanOt o labenot • la hecemaO4, de TO REPORT A LOST OR STOLEN DEW CARD Notify us by phone as soon as cossIble M tne number aotided tmow. Our out pact hours ann Mondays Inrcua% Sondart F om :Wan contecto «Eta» ~jo to 11:b) mdn /bt. En au cart& pi orearco la brume infornaciön. 1. Hombre y rd.INIO d. menu IMPORTANT INFORMATION REGARDING YOUR MST CREPT LINE OR YOUR HOME 2. ta ornilded tt da,wei del amen° error. EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance viMbo to ?mini Rite: laurce 3, Dew rocket del rottema. Si tree out Miy un error em to fa/ Tura, Charges than be computed utilising fill Average Daily Munoz. The Average Duav ~me describe pia Cite cue Pali mal y por quiz tree quiz et un enc.. Debe comuniurse con mien& eeltrO de lot GO dies postel aret a la primers is o aned by Mal! the Moms ol the ptinoml owed each My in the montNy Account Statenteet and dividing we tom Dy the numb*r of days in the Ming prim( The bounce vex quo aparm M ammo 0190, en tu intado de cuenla. Listed Me owed each Om Dunaj the toiling mod star be determined by edam the balance d the notificanot de cia.isauler ria ooleruuf sar es(n1.3,Purde eammr.ot. pero v k, nut. no repmos mamma! investica nidgin rice pocendai yes Rabble me MeKlmes flay pit any dellf, and subIlacITM !Tom the., EN ~went et amount meted Barg the C.V. Oiba come is camidid en sonmor, Marinras irmettiganos si he habido an error ono: WHAT TO DO If YOU MIMI YOU *MD A MISTAKE ON YOUR STATEMENT REGAROMG • No potlemot Imatar de solver te catidad er. cutsbon, o Mama* unit YOUR CREDIT TINE OR CREDIT. II you think then, :9 an MO. On you mimed env to us demante en eta cantles:, or call at ;he contact infpenmen rovdel below. • EI eye en cuegim meld/. permanecer en m e.t.a, de cuenta y porn:mot In your wow, irne mere toeow;ng mformatkys connme eauMoot, ewes.% score eta cant dad. Pero. s mecum:4 3. Amount inkrita ar Your name end mast number. que cometirms ur ma, no tone*. quo lags el :norm> encumber% ni &gun 2. OMIT amount. The dolirn amount of the HAMM error. Ube& u oven cargos TM/ion/dos um tsr ~ea 3. (Mamion cd Mohave II you 0** three is an *one on you* Dbl. Coombe what you • 5i DTen no time cue pager ta can'ided en czerodn, usted es diponsabie err el %sib de se saldo blzMw Ti wont ~ My you ~Mee k ls a mistake. You mist contact us Mew 60 days after me error appeared on your statement. You MUM • Pedants.s epics eual0Gter Confided odeudads contra st unite de creidito notify us deny potently errors In writing la elavoneally). You may call tn, nut if you do. we at net requires', to liWeba gate any ;medial errors and you may have to pay the amount in question. PUERTO REA LRNITID STATES MOAN VIRGIN VIRGIPOSIANDS IStANOS While we ineellezte whether or nOt Ilen! nas been an emir, the followtim are me: We cannot try to coact the amount in mention 07 remit you as Raiment on that amount. EMMank Fk-st-INN Dilator* • Tee cisrge M et/allied may reman on your Statement, and we maycontinue to charge Retail DeWitt Operastons PO Ror 30,1600 POEM43S PO sa 9146 St Term. VIOCRO1 Road Town, Ion& you Mein* on that amount. But, En determine than we nude a mistake, you *no not BYE Ke 1;10 San han. FR 00~0144 Mew pry the mount usqutsdst or any eirtvesi seta, lees :elated to own noun:. • Whi,e you do not Nye to pay ire *Muhl in queSliOn, you ate (mood& for the 783715.251V 1.364369S 251 284.494.7662 rernarmer of yOur balance. 1.1146.695.2511 lfirstbaravern Ifestbset WM • We can appy any unpad amount apting your credit kind. 2frobanktom NNED.9049 35.19R CONFIDENTI4k, ebe2 SDNY GM 00018208 tIP:CC • 970t. 9'0. l CONFIDENTIAL FirstBankPRO05371 EFTA_00I 2885 I EFTA01272277 Current Date: February 26, 2020 Account Number: First Bank Capture Date: Item Number: Posted Date: 7221101376 October 09, 2012 9990062313807 October 09, 2012 Posted Item Number: 4550061 Amount: 40,105.55 Record Type: Credit LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 ftem:5-Silage fs c9Vot- O'vtalatle (GBack of5mage) '')NFIDENTIAL snNy nnmpt7ng CONFIDENTIAL FirstBankPR005372 EFTA_00128552 EFTA01272278 Current Date: February 26, 2020 Account Number: First Bank Capture Date: Item Number: Posted Date: 7221101376 October 12, 2012 9990062713317 October 12, 2012 Posted Item Number: 4543660 Amount: 105,000.00 Record Type: Credit LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 ftem s ffillye $ cWor- Omilable 'AIU1VA -\ .2. _,W?N‘k2,TV1/4‘k (GBack of 5mage) ONFIDENTIAL snNy ann nnn1A9in CONFIDENTIAL FirstBankPR005373 EFTA ((1128553 EFTA01272279 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7221101376 October 22, 2012 9990063313203 October 22, 2012 Posted Item Number: 4162534 Amount: 400.00 Record Type: Credit LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 Ytem :5-Silage fs cY91- JAZZ /e (6Back of 5mage) CONFIDENTIAL snNy nnmpt7ii CONFIDENTIAL FirstBankPR005374 EFTA_00128554 EFTA01272280 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7221101376 October 25, 2012 9990063560399 October 25, 2012 Posted Item Number: 4729753 Amount: 400.00 Record Type: Credit LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 ftem:5-Silage c9Vot- O'vtalatle (GBack of5mage) '')NFIDENTIAL snNy nnmpt7i, CONFIDENTIAL FirstBankPR005375 EFTA_00 I 28555 EFTA01272281 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7221101376 February 22, 2013 9990054742450 February 22, 2013 Posted Item Number: 4942056 Amount: 4,719.00 Record Type: Credit LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 I i I I I I . ' ' I 1 II 1 1 — i I I —7 I ;\ ;Ivo. ; P to I . 1Y :, ! I ; y '-i— TOTAL CASH i • ;yr -.§ F.; 8 . .. . !....?.. : h§ 0C / 4 - n. , .. .% .1 I- \," Jags? ;AU TOTAL HENS I: 2216 728 5 ? 22,s LO 15 0004942059 >221571473< FirstBank PR #717 2013-02-22 004942056 CONFIDENTIAL SDNY GM 00018213 CONFIDENTIAL FirstBankPRO05376 EFTA_00128556 EFTA01272282 Current Date: February 26, 2O2O First Bank Account Number: Capture Date: Item Number: Posted Date: 75521599 February 22, 2O13 999OO54742451 February 22, 2O13 Posted Item Number: 4942O57 Amount: 4,719.OO Record Type: Transit ___Lt • ini ann. - crimp Ten•-• Insurance Office of Central Ohio Fifth Third Bank 065082 165 W Man Sueet EceRVAX}Et:P P.O. Box 780 2S 21C1440 Now Albany. Ohio 43054.0780 ' Reteienco 21281 Ch*dc Ode 0210512013 PAY TO THE LSJ, LLC ' ORDER OF S 4,719.00 FOUR THOUSAND SEVEN HUNDRED NINETEEN AND 00/100 DOLLARS :ANCE OFF CENTFtAL OHIO LSJ, LLC FOR Premium Returned CC -4`+ E. PO & 5OB 2iii I:O1O.8OO 2 li6 ll: ?SS 2 iSci9ke 4 . • X 17 O >221571473< FIrstBank PR 8717 2013-02-22 004942057 pt CONFIDENTIAL SDNY GM 00018214 CONFIDENTIAL FirstBankPR005377 EFTA ((1128557 EFTA01272283 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7221101376 April 09. 2013 9990057897230 April 09. 2013 Posted Item Number: 4146894 Amount: 11,195.00 Record Type: Credit LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 ahuharat %fah Wands h a Carmen of I entlilank Charge Ihto itAwdiG‘ 1 First Bank eit6FI! NG CASIlh ATEM Tsrwitt i vs Virgin Islands 1 Ayeg2cE S'ILIANGS FOR(SHITTOTHE ACCOUNT- PRINT FULL ACCOUNT nn INAMF! 5 0 >- ;are SC Ls.) I ' 1 13e—la5 3 U 0 X 4/3 Fu 4 etWOSICCMCO if 1 SAMMOCCM, WAMIS4444 nO,MplareNWent4 the atwam s Z red may ad D< evalehe for ramedialevailnyverat. VI CC 0 CO I 6 Sorluttite 431 14/ 4 O AZIOillINOtIVat Cn:erartauntriunIxt bograrhy w in ilia HA ban Lehr wry realmnag LatualL4241 TOTAL $ 1 195 00 7z.z.- t-ior3r76, I: 2215? L 31: 15 00C4146n4 >221571473< FirstBank PR #728 2013-04-09 0004146894 CONFIDENTIAL SONY GM 00018215 CONFIDENTIAL FirstBankPRO05378 EFTA ((1128858 EFTA01272284 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7282028490 April 09, 2013 9990057897231 April 09, 2013 Posted Item Number. 4146895 Amount: 6,700.00 Record Type: Debit FARARA ICERINS 3089 CUBITS ACCOUNT 144 II Imams PO BOx ROAD TOW TORTOtA Bvi WE/BP/Ord? 20 8 , frgie L S J /Lc. ORM OF I $ 67OOOO Six 7ffcu.sonc1Seven idurdred 4 `Won DOU.ARS FOR 5'00308W 3: 2 2 16728SIC 7 2EIN. 2.110 284900 '3.1....L1Stal-t -53J DOCidi4ebfk >221571473< FirstBank PR *728 2013-04-09 0004146895 CONFIDENTIAL SONYGM_00018216 CONFIDENTIAL FirstBankPR005379 EFTA_00128859 EFTA01272285 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7282028490 April 09. 2013 9990057897232 April 09. 2013 Posted Item Number: 4146896 Amount: 4,495.00 Record Type: Debit I- FARARAMERINS 3107 CLIENTS ACCOUNT II loRnsino P o 80%141 ROAD TOWN, TORTOLA EIVI DATE Jr, 1/20/3 Z YTEIE OF CADE I $ 9g95.00 ur7fiousancl urthincirec 4,1.7e4Ii ..„ kr r. ItablIbalitails FOR '003107" t:2 2167 28512: 2•.028490R' 0004146506j:.%- • >221571473C 71. 9L£TOT-T -ZZL PirstRank PR #728 2013-04-09 O. r 0004146896 xi co • : so r e co oO SONY_GM_00018217 CONFIDENTIAL FirstBankPR005380 EFTA_00128860 EFTA01272286 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7221101376 April 18, 2013 9990058573405 April 18, 2013 Posted Item Number. 4165923 Amount: 412.55 Record Type: Credit LITTLE ST JAMES LLC CIO FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 Virgin islands Is a Derision at Mutant Poem. like 1 First Bank DEPOSIT CHECKING CASHi. 1 14$ STATEMENT SAVINGS Virgin Islands MAXIMIZER SAVINGS FOR dtiE • T TO THE ACCOUN PRINrartA NAMEI BANK COPY oat DEPOSIT CHEC • 092Ai3 I Deposits received annul:One (Odra Hoch rer.Witi thy cpenIng of chr arcoun 4r.:1 may not be raAak lonwned4ie 4.4 Stvtaiwe Arnim Number EMI XCOWII WITIOtt booming web MP NNbit 1.13(tIny M.,If I( 1 b)AZI TOTAL $ 1O/:374 I:2215714734 15 0004 165023 >221571473< FirstBank PR #728 2013-04-18 0004165923 CONFIDENTIAL SOW GM 0001821$ CONFIDENTIAL FirstBankPR005381 EFTA_00128861 EFTA01272287 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7282028490 April 18. 2013 9990058573406 April 18. 2013 Posted Item Number: 4165924 Amount: 412.55 Record Type: Debit FARAFIA KERINS CLIENTS A iikiO9 9149UNT II X ROAD TOWN. TC4TT0IA DVI OR EROF LSJ LL(', dour Oundred we.l <1 3-5/oo Forst Ilcal Ian. Tenth IN FOR 0003 1 & 2 2 L67 2B S LI: 7 2i3.0 24m0 284 IlDni >221571473< FirstBank PR #728 2013-04-18 0004165924 CONFIDENTIAL SONCOM_00018219 CONFIDENTIAL FirstBankPRO05382 EFTA_00128862 EFTA01272288 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7221101376 April 19. 2013 9990058668732 April 19. 2013 Posted Item Number: 4435305 Amount: 45,000.00 Record Type: Credit LITTLE ST JAMES LLC C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 hisMmtViroatiOWWseslOwnwaoliwidtV*PwitoMm I First Bank DEPOSIT CHECKING CASH STATEMENT SAVINGS Virgin Islands MAXIMIZER SAVINGS C 151()3() fi 52131b riEsT Luc. FORCREDri7OTHEACCOUNT-PRinnrUtIACCOUNTMLENAME) OvOlaltreccortdaw %aro a O.< corneal% ti,P0Vei ntheageetnot.tteazetla• at' nay lug tx• 54.1able (or Iningd,annmlinnt I4 .. 4 . n' 0 19 (-3 - ((PIN ) Sqn.rvre kr. 'Li? Account Rumba Viler ez :aunt numb." kriinnAg ach di( Cm bort. Leave an/ rirManti: iina ruts /141;mm. " if 45000.- I?Tha.3i 0I39-6 .eCTtS' / L5 0004435305 >221571413< • FirstBank PR #717 2013-04-19 0004435305 CONFIDENTIAL SONY GM 00018220 CONFIDENTIAL FirstBankPRO05383 EFTA (X1128863 EFTA01272289 Current Date: February 26, 2020 First Bank Account Number: 2000192005393 Capture Date: April 19. 2013 Item Number: 9990058668733 Posted Date: April 19. 2013 Posted Item Number: 4435306 Amount: 45,000.00 Record Type: Transit FirstCaribbean 752096 151" Z60 International Bank tl.".II MIA ROAD Iasi 2013 NAME OF REMITTER • TRANSIT NO BRANCH • OATS • PAY TO TIC ORDER OF USD it,oco.e:. A:401ra Di rEPADEs THE SUM OF /thin -I 11::: 1:01i.k;1411) 1:4:; 0foil0G KNOW STATIS °ROARS For roDICEDITbeRn Intermit/rat Bank Limited -- • TO WELLS CARCO ItANX, NA INnRNAliONAL BRANCH NO NEW YORK, N.Y. fl OK laic • Irer,Ph < en.ct, Avo vieulealer we-W.10as. EASICARD 07 5 209 too I:0 2600 50 9 2000 19 200 5 39 30 .Grow-Jr ONLY- LST, JAL 0004435306 Endon>221571473< --h•FirstBank PR *717 -IC2013-04-19 0004435306 BAC WENDOS CONFIDENTIAL SONY GM 00018221 CONFIDENTIAL FirstBankPR005384 EFTA_00128864 EFTA01272290 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7221101376 April 02, 2019 42070000194472 April 02, 2019 Posted Item Number. 81668 Amount: 1,250.00 Record Type: Credit LITTLE ST JAMES LLC CIO FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 1'iillBra lig n Os II .1[imolai! of &Milani PuertoRICO I First Bank DEPOSIT O ECKING STATEMENT SAVINGS Virgin Islands MAXIM ZER SAVINGS ,25000 „..w. DEPOSIT CHECKING FOR CREDITTO THE ACCOUNT -PRINT RILL ACC011ta TITLE iNAMt Lesai Ditilnatte0WICI art ttked cordbons slopiAtied on the nif 111011 orcernd ante and mi./n*4 WA...4bl.It, ...ay.:tote n.bdrw.a Sgnitute DANK COPY AtountNumbei _„. 7%1 e. cow: numb.. bowman*, vnth MI bes.leave any iniunkgboots 'Irk f ey Ora I 2_6 O. VD 22- ) I ti l :3 -i6 ok zit"' 422I.571473i: Ls 040219 42070000194472 >2215714734'PR CONFIDENTIAL GM 0001 CONFIDENTIAL FirstElankPRO05385 EFTA_00128865 EFTA01272291 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 5805000597 April 02. 2019 42070000194473 April 02. 2019 Posted Item Number: 81669 Amount: 1,250.00 Record Type: Debit ISLAND GAS INC PO BOX 738 SABANA SECA PR 00952-0738 • Cia.77,•r- an racirPWI. axe- TC• CM • 4•>-- C, ISLAND GAS INC. 707.269.5440 11651 TEL PO BOX 738 1111.72135,2210 SABANA SECA. 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