EFTA01670642

7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-05040 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 25* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 102,313.32 1 300000.00 28 337189.59 19.75 65,103.98 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/23 300,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 02/28 942.22 02/21 2700* 650.00 02/02 732 4,117.48 02/21 2701 1,812.80 02/01 996* 7,837.37 02/21 2703* 2,737.94 02/07 998* 309.52 02/24 2704 :1.70 02/06 999 70.00 02/27 2705 540.00 02/02 2680* 900.00 02/21 2706 2,921.00 02/07 2681 3,286.71 02/24 2707 66.00 02/15 2682 37.34 02/28 2708 9,005.72 02/06 2683 270.00 02/29 2709 1,221.10 02/14 2684 400.00 02/24 2713* 2,000.00 02/03 2685 3,592.60 02/27 2714 540.00 02/06 2686 1,040.00 02/29 2715 3,220.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/10 7,629.26 ACH DB -021012-012041309054042 HOME DEPOT COMM ONLINE PMT 02/21 7,020.83 ACH DB -022112-012052301394022 HOME DEPOT COMM ONLINE PMT 02/24 275,000.00 DEBIT MEMO TRANSFERRING FUNDS TO 71710298 02/29 19.75 SERVICE CHARGE 02/23 10.00 WIRE TRANSFER FEE CONFIDENTIAL SDNY_GM_00018801 CONFIDENTIAL FirstBankPRO05964 EFTA 00129444 EFTA01670642 7322001742 •PAGE 2 S-05940 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE' DATE. RATANCE 01/31 102.313.32 02/07 80,889.64 02/23 357,670.47 02/01 94,475.95 02/10 73,260.38 02/24 80,592.77 02/02 89,458.47 02/14 72,860.38 02/27 79,512.77 02/03 85,865.87 02/15 72,823.04 02/28 69,564.83 02/06 84,485.87 02/21 57,680.47 02/29 65,103.98 CONFIDENTIAL SDNY_GM_0001&902 CONFIDENTIAL FirstBankPRO05965 EFTA JX1129445 EFTA01670643 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/12 S-05096 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 22* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 65,103.98 5 273740.95 24 41756.47 19.50 297,068.96 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/30 16,000.01 DEPOSIT 03/30 1,231.51 DEPOSIT 03/30 135.51 DEPOSIT 03/26 156,373.92 DEPOSIT-0005186230 03/15 160,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 03/02 2702 250.00 03/16 2724 451.39 03/12 2710* 13.25 03/28 2727* 70.00 03/12 2711 35.00 03/26 2728 47.10 03/07 2712 468.00 03/21 2729 3,195.00 03/12 2716* 139.70 03/27 2731* 606.00 03/07 2717 4,472.57 03/27 2732 7,500.00 03/07 2718 309.52 03/26 2733 26.10 03/02 2720* 550.00 03/22 2734 525.00 03/16 2721 1,900.00 03/19 2735 250.00 03/14 2722 4,627.50 03/29 2736 615.00 03/16 2723 1,813.45 03/29 2737 7,460.74 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/26 6,421.15 ACH DB -032612-012086309954523 HOME DEPOT COMM ONLINE PMT 03/30 19.50 SERVICE CHARGE 03/15 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION * * * * * * 1r * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 02/29 65,103.98 03/15 154,228.44 03/26 295,973.17 03/02 64,303.98 03/16 150,063.60 03/27 287,867.17 03/07 59,053.89 03/19 149,813.60 03/28 287,797.17 03/12 58,865.94 03/21 146,618.60 03/29 279,721.43 CONFIDENTIAL SDNY_GM_00018803 CONFIDENTIAL FirstBankPRO05966 EFTA _00129446 EFTA01670644 7322001742 •PAGE 2 8-05896 DATLY BALANCE TNFORMATTON DATE RALANCE DATE BALANCE DATE. BALANCE 03/14 54,238.44 03/22 146,093.60 03/30 297,068.96 CONFIDENTIAL SONY_GM_00018804 CONFIDENTIAL FirstBankPR005967 EFTA_00129447 EFTA01670645 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 S-04502 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 15* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 297,068.96 2 230000.00 17 231879.56 15.25 295,174.15 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/20 30,000.00 DEPOSIT 04/04 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 04/02 2730 429.75 04/19 2745 1,072.25 04/06 2738* 309.52 04/27 2746 44.46 04/12 2739 760.00 04/19 2747 1,973.00 04/11 2741* 1,300.00 04/25 2749* 2,305.00 04/11 2742 3,120.00 04/26 2751* 6,054.68 04/12 2743 7,500.00 04/26 2752 66.60 04/20 2744 3,252.14 04/26 2753 500.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/05 200,000.00 DEBIT MEMO TRANSFER FUNDS TO 04/26 3,182.16 ACH DB -042612-012117008207340 HOME DEPOT COMM ONLINE PMT 04/30 15.25 SERVICE CHARGE 04/04 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE •ALANCE DATE RAT.ANCE DATE BAIANCE 03/31 297,068.96 04/11 291,899.69 04/26 295,233.86 04/02 296,639.21 04/12 283,639.69 04/27 295,189.40 04/04 496,629.21 04/19 280,594.44 04/30 295,174.15 04/05 296,629.21 04/20 307,342.30 04/06 296,319.69 04/25 305,037.30 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, TEE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00018805 CONFIDENTIAL FirstBankPRO05968 EFTA JX)129448 EFTA01670646 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/12 S-02604 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 21* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 295,174.15 3 250377.99 25 269889.22 17.25 275,645.67 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/22 377.99 DEPOSIT 05/16 150,000.00 CR INCOMING WIRE TRANS 05/02 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 05/29 2748 41.90 05/15 2763 67.50 05/11 2754* 179.40 05/09 2764 2,439.10 05/11 2755 180.00 05/11 2765 100.00 05/03 2756 770.00 05/15 2766 814.40 05/01 2757 309.52 05/18 2768* 250.00 05/04 2758 728.75 05/17 2769 234.00 05/11 2759 220.00 05/25 2771* 6,054.68 05/09 2760 1,297.50 05/25 2772 131.10 05/09 2761 390.00 05/24 2778* 1,202.50 05/09 2762 1,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/03 100,000.00 DEBIT MEMO TRANSFER FUNDS TO 05/16 150,000.00 DEBIT MEMli TRANSF TO 05/22 15.00 STOP PAYMENT CHA 05/24 3,443.87 ACM DB -052412-012145005192422 HOME DEPOT COMM ONLINE PMT 05/31 17.25 SERVICE CHARGE 05/16 10.00 WIRE TRANSFER FEE 05/02 10.00 WIRE TRANSFER FEE CONFIDENTIAL SDNY_GM_00018806 CONFIDENTIAL FirstBankPRO05969 EFTA JX)129449 EFTA01670647 7322001742 *PAGE 2 S-02604 * * * * * * * * * * * * DAILY BALANCE INFORMATION * * * * # * * * * * DATE BALANCE DATE BALANCE DATE. BALANCE 04/30 295,174.15 05/11 287,549.88 05/24 281,890.60 05/01 294,864.63 05/15 286,667.98 05/25 275,704.82 05/02 394,854.63 05/16 286,657.98 05/29 275,662.92 05/03 294,084.63 05/17 286,423.98 05/31 275,645.67 05/04 293,355.88 05/18 286,173.98 05/09 288,229.28 05/22 286,536.97 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00018807 CONFIDENTIAL FirstBankPRO05970 EFTA JX)129450 EFTA01670648 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 S-05589 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 21* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 275,645.67 4 153000.00 25 182408.53 18.50 246,218.64 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/01 1,000.00 DEPOSIT 06/11 1,000.00 DEPOSIT 06/25 1,000.00 DEPOSIT 06/26 150,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 06/07 2775 66.00 06/22 2790 1,000.00 06/06 2776 1,950.00 06/21 2791 540.00 06/05 2779* 309.52 06/27 2792 650.00 06/06 2780 1,210.00 06/20 2793 1,151.10 06/19 2781 2,329.85 06/20 2795* 270.00 06/26 2784* 420.00 06/12 2796 2,000.00 06/20 2786* 2,067.50 06/28 2797 770.00 06/27 2787 7,500.00 06/29 2798 140.00 06/22 2788 300.00 06/27 2800* 2,349.17 06/22 2789 68.57 06/27 2801 4,679.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/26 150,000.00 DEBIT MEMO TRANSFER FUNDS TO 06/28 1,617.82 ACH DB -062812-012180003943537 HOME DEPOT COMM ONLINE PMT 06/29 18.50 SERVICE CHARGE 06/13 1,000.00 RETURNED DEP CHECK 06/13 10.00 RETURNED CHECK FEE 06/26 10.00 WIRE TRANSFER FEE CONFIDENTIAL SDNY_GM_00018808 CONFIDENTIAL FirstBankPRO05971 EFTA JX1129451 EFTA01670649 7322001742 *PAGE 2 S-05589 ** r * * * * * DAILY BALANCE INFORMATION * * * * * * * * * * * * DATE BALANCE 05/31 275,645.67 06/12 272,110.15 06/25 264,373.13 06/01 276,645.67 06/13 271,100.15 06/26 263,943.13 06/05 276,336.15 06/19 268,770.30 06/27 248,764.96 06/06 273,176.15 06/20 265,281.70 06/28 246,377.14 06/07 273,110.15 06/21 264,741.70 06/29 246,218.64 06/11 274,110.15 06/22 263,373.13 * CONFIDENTIAL SONY_GM_00018809 CONFIDENTIAL FirstBankPR005972 EFIA_00129452 EFTA01670650 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/12 S-02588 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 15* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 246,218.64 5 29748.91 16 61455.99 16.50 214,495.06 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/06 801.06 DEPOSIT 07/19 8,937.85 DEPOSIT 07/19 8,000.00 DEPOSIT 07/19 1,010.00 DEPOSIT 07/31 11,000.00 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE.. .CHECK NO AMOUNT 07/11 2782 2,000.00 07/09 2806 309.52 07/11 2783 475.00 07/17 2807 2,329.85 07/16 2785* 275.00 07/17 2809* 38,086.00 07/03 2794* 75.00 07/18 2810 165.00 07/13 2799* 284.55 07/20 2811 4/5.00 07/16 2802* 1,830.00 07/27 2812 1,732.80 07/09 2803 5,427.56 07/26 2814* 3,950.26 07/09 2805* 780.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/27 3,260.45 ACH DB -072712-012209301729265 HOME DEPOT COMM ONLINE PMT 07/31 16.50 SERVICE CHARGE DAILY .ALANCE INFORMAT_ON DATE BALANCE DATE BALANCE DATE B.1ANCE 06/30 246,218.64 07/13 237,668.07 07/20 212,455.07 07/03 246,143.64 07/16 235,563.07 07/26 208,504.81 07/06 246,944.70 07/17 195,147.22 07/27 203,511.56 07/09 240,427.62 07/18 194,982.22 07/31 214,495.06 07/11 237,952.62 07/19 212,930.07 CONFIDENTIAL SDNY_GM_00018810 CONFIDENTIAL FirstBankPRO05973 EFTA 00129453 EFTA01670651 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 08/31/12 S-04195 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 17* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 214,495.06 2 103000.00 19 244785.61 16.75 72,692.70 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/20 3,000.00 DEPOSIT 08/15 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 08/22 2804 5,000.00 08/14 2821 2,329.85 08/06 2808* 73.15 08/14 2822 2,500.00 08/16 2813* 6,000.00 08/15 2823 335.67 08/08 2815* 66.60 08/22 2826* 2,050.00 08/13 2817* 2,793.00 08/28 2827 6,694.03 08/03 2818 300.00 06/29 2829* 1,639.46 08/03 2819 1,600.00 08/31 2830 47.10 08/27 2820 653.85 08/31 2831 7,759.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/15 200,000.00 DEBIT MEMO TRANSFER FUNDS TO 08/27 4,933.90 ACH DB -082712-012240008783397 HOME DEPOT COMM ONLINE PMT 08/31 16.75 SERVICE CHARGE 08/15 10.00 WIRE TRANSFER FEE DAILY .ALANCE INFORMAT_ON DATE BALANCE DATE BALANCE DATE B•1ANCE 07/31 214,495.06 08/14 204,832.46 08/27 88,849.04 08/03 212,595.06 08/15 104,486.79 08/29 82,155.01 08/06 212,521.91 08/16 98,486.79 08/29 80,515.55 08/08 212,455.31 08/20 101,486.79 08/31 72,692.70 08/13 209,662.31 08/22 94,436.79 CONFIDENTIAL SDNY_GM_00018811 CONFIDENTIAL FirstBankPRO05974 EFTA _00129454 EFTA01670652 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 03, 2012 Item Number: 9990054641628 Posted Date: August 03, 2012 Posted Item Number: 4399497 Amount: 1,600.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a'sfmageS cWor- O'parlable (GBack of 5rnage) CONFIDENTIAL sromy_rzmjInni R0.1? CONFIDENTIAL FirstBankPR005975 EFTA JX) I 29455 EFTA01670653 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 03, 2012 Item Number: 9990054641629 Posted Date: August 03, 2012 Posted Item Number: 4399498 Amount: 300.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a's-fmageS cWor- O'pailable (6Back of grnage) CONFIDENTIAL snNyj-zmjuvrianil CONFIDENTIAL FirstBankPR005976 EFTA JX) I 29456 EFTA01670654 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 06, 2012 Item Number: 9990054688661 Posted Date: August 06, 2012 Posted Item Number: 4495039 Amount: 73.15 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a's-fmageS cWor- O'pailable (6Back of5rnage) CONFIDENTIAL srmy_rzmjInniRllid CONFIDENTIAL FirstBankPR005977 EFTA JX) I 29457 EFTA01670655 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 31, 2012 Item Number: 9990059716767 Posted Date: August 31, 2012 Posted Item Number: 8102303 Amount: 7,759.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Stem s YmageYs c9Vot- O'pailahle (6Back of 5rnage) CONFIDENTIAL CONFIDENTIAL FirstBankPR005978 EFTA JX) I 29458 EFTA01670656 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 08, 2012 Item Number: 9990058049081 Posted Date: August 08, 2012 Posted Item Number: 4106178 Amount: 66.59 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Stem sfmageS cWor- O'pailable (6Back of 5rnage) CONFIDENTIAL srmy_rzmjuirriR0.1R CONFIDENTIAL FirstBankPR005979 EFTA _WI 29459 EFTA01670657 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 13, 2012 Item Number: 9990058415286 Posted Date: August 13, 2012 Posted Item Number: 8409483 Amount: 2,793.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a's-finageS cWor- O'parlable (6Back qf grnage) CONFIDENTIAL SfINY.,...1,7J111,11.17 CONFIDENTIAL FirstBankPR005980 EFTA_00129460 EFTA01670658 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 14, 2012 Item Number: 9990058496722 Posted Date: August 14, 2012 Posted Item Number: 8103420 Amount: 2,329.85 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a's-fmageS cWor- O'parlable (6Back qf grnage) CONFIDENTIAL CONFIDENTIAL FirstBankPR005981 EFTA JX1129461 EFTA01670659 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 14, 2012 Item Number: 9990058507809 Posted Date: August 14, 2012 Posted Item Number: 8410999 Amount: 2,500.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a's-fniageS cWor- O'pallable (6Back of grnage) CONFIDENTIAL SrINI(...61MJ111,11.1Q CONFIDENTIAL FirstBankPR005982 EFTA _WI 29462 EFTA01670660 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 15, 2012 Item Number: 9990058607180 Posted Date: August 15, 2012 Posted Item Number: 8402770 Amount: 335.67 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a's-fmageS cWor- O'pailable (6Back qf grnage) CONFIDENTIAL snNy,_raejwyrisi:on CONFIDENTIAL FirstBankPR005983 EFIA_00 I 29463 EFTA01670661 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 16, 2012 Item Number: 9990058721450 Posted Date: August 16, 2012 Posted Item Number: 8414322 Amount: 6,000.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a'sfillageYs c9Vot- O'pailahle (6Back of grnage) CONFIDENTIAL SfINIY.,...11LI J111O1 CONFIDENTIAL FirstBankPR005984 EFTA JX) I 29464 EFTA01670662 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 22, 2012 Item Number: 9990059100639 Posted Date: August 22, 2012 Posted Item Number: 4946279 Amount: 2,050.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Stem s YmageYs cWor- O'parlable (6Back of gruage) CONFIDENTIAL snNy_rzmjuvricl27 CONFIDENTIAL FirstBankPR005985 EFTA 00129465 EFTA01670663 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 22, 2012 Item Number: 9990059060066 Posted Date: August 22, 2012 Posted Item Number: 4806762 Amount: 5,000.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Stem s Ymage c9Vot- O'parlable (6Back of grnage) CONFIDENTIAL srmy....nmjInniR0.21 CONFIDENTIAL FirstBankPR005986 EFTA_00129466 EFTA01670664 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 27, 2012 Item Number: 9990059360892 Posted Date: August 27, 2012 Posted Item Number: 8502042 Amount: 653.85 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 ftems fillageYs c9Vdt Oparlable ((Back of grnage) CONFIDENTIAL CONFIDENTIAL FirstBankPR005987 EFTA _MI 29467 EFTA01670665 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 28, 2012 Item Number: 9990059425972 Posted Date: August 28, 2012 Posted Item Number: 8102107 Amount: 6,694.03 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a's-fmage cWor- O'parlable "A` ),Tki., WVA' .. (6Back of 5rnage) CONFIDENTIAL SrINY.,...1,7j111,111.2c CONFIDENTIAL FirstBankPR005988 EFTA _MI 29468 EFTA01670666 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 29, 2012 Item Number: 9990059483540 Posted Date: August 29, 2012 Posted Item Number: 4920176 Amount: 1,639.46 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Stem s fmageS cWor- O'parlable ((Back of5rnage) CONFIDENTIAL SrINI(...61µj10,11.7R CONFIDENTIAL FirstBankPR005989 EFTA_00129469 EFTA01670667 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 31, 2012 Item Number: 9990059674499 Posted Date: August 31, 2012 Posted Item Number: 4540645 Amount: 47.10 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Stem s YillageYs c9Voit Oparlable (GBack of grnage) CONFIDENTIAL SIINY.,...1,7j111O11.27 CONFIDENTIAL FirstBankPR005990 EFTA JX)129470 EFTA01670668 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 S-05466 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 10* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 72,692.70 1 15000.00 10 9238.67 15.25 78,438.78 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/26 15,000.00 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 09/20 2824 65.90 09/11 2835 2,329.85 09/04 2828* 365.00 09/24 2836 153.80 09/14 2832* 66.00 09/27 2837 3,344.12 09/07 2833 1,395.00 09/26 2840* 250.00 09/26 2834 269.00 09/19 2843* 1,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/28 15.25 SERVICE CHARGE DAILY BALANCE INFORMAT_ON DATE BALANCE DATE BALANCE DATE BALANCE 08/31 72,692.70 09/14 68,536.85 09/26 81,798.:5 09/04 72,327.70 09/19 67,536.85 09/27 78,454.03 09/07 70,932.70 09/20 67,470.95 09/28 78,438.78 09/11 68,602.85 09/24 67,317.15 * a * CONFIDENTIAL SDNY_GM_00018828 CONFIDENTIAL FirstBankPRO05991 EFTA JX)129471 EFTA01670669 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: September 04, 2012 Item Number: 9990059888527 Posted Date: September 04, 2012 Posted Item Number: 8100200 Amount: 365.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Stem s Yinage c9Vot- 01/al/able (6Back ofgrnage) CONFIDENTIAL SrINI(...C.KAJVICIIRSt7Q CONFIDENTIAL FirstBankPR005992 EFTA JX) I 29472 EFTA01670670 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: September 07, 2012 Item Number: 9990060184096 Posted Date: September 07, 2012 Posted Item Number: 4874662 Amount: 1,395.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Stem s Ymage c9Vot- OVarlable (Back of5rnage) CONFIDENTIAL sne4y_rzmjInniann CONFIDENTIAL FirstBankPR005993 EFTA _WI 29473 EFTA01670671 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: September 11, 2012 Item Number: 9990060407338 Posted Date: September 11, 2012 Posted Item Number: 8100453 Amount: 2,329.85 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem ' fmageS cWor- O'parlable (6Back of 5rnage) CONFIDENTIAL snNy....nmjwinicuni CONFIDENTIAL FirstBankPR005994 EFTA JX) I 29474 EFTA01670672 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: September 27, 2012 Item Number: 9990061509385 Posted Date: September 27, 2012 Posted Item Number: 4451117 Amount: 3,344.12 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a's-fmageS cWor- O'pailarble (6Back of 5rnage) CONFIDENTIAL sne4y_rzmjInnifal9 CONFIDENTIAL FirstBankPR005995 EFTA_00129475 EFTA01670673 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: September 14, 2012 Item Number: 9990060610489 Posted Date: September 14, 2012 Posted Item Number: 4040682 Amount: 66.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Stem s YmageYs c9Vot- Opailable (6Back of grnage) CONFIDENTIAL srmy_nmjwirrig.0.11 CONFIDENTIAL FirstBankPR005996 EFTA_00129476 EFTA01670674 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: September 19, 2012 Item Number: 9990060999334 Posted Date: September 19, 2012 Posted Item Number: 4929514 Amount: 1,000.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem ' fillageS cWor- O'pailarble (6Back of5rnage) CONFIDENTIAL sne4y_rzn‘nnniRind CONFIDENTIAL FirstBankPR005997 EFTA _MI 29477 EFTA01670675 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: September 20, 2012 Item Number: 9990061039259 Posted Date: September 20, 2012 Posted Item Number: 4112267 Amount: 65.90 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a'sfmageS cWor- O'parlable (6Back of grnage) CONFIDENTIAL snniy_fzuvonicunc CONFIDENTIAL FirstBankPR005998 EFTA JX) I 29478 EFTA01670676 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: September 24, 2012 Item Number: 9990061326302 Posted Date: September 24, 2012 Posted Item Number: 8406356 Amount: 153.80 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Ytem s YmageYs cWor- O'pallable (6Back of grnage) CONFIDENTIAL snNy_rzmjInniPAIR CONFIDENTIAL FirstBankPR005999 EFTA _MI 29479 EFTA01670677 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: September 26, 2012 Item Number: 9990061454495 Posted Date: September 26, 2012 Posted Item Number: 4317437 Amount: 250.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a's-fmageS cWor- O'parlable (6Back of grnage) CONFIDENTIAL snniy_fuvumnicun7 CONFIDENTIAL FirstBankPR006000 EFTA _00129480 EFTA01670678 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: September 26, 2012 Item Number: 9990061481519 Posted Date: September 26, 2012 Posted Item Number: 8403820 Amount: 269.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Stem s fillageS c9Voit Oparlable (6Back qfgrnage) CONFIDENTIAL snNy_rzmjuvricunn CONFIDENTIAL FirstBankPR006001 EFTA _N1129481 EFTA01670679 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 10/31/12 S-02591 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 17* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 78,438.78 0 .CO 19 35978.09 15.75 42,444.94 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 10/01 2838 115.00 10/11 2850 2,556.25 10/02 2839 1,260.00 10/05 2851 1,520.50 10/01 2841* 450.00 10/12 2852 355.00 10/09 2844* 3,269.21 10/29 2854* 654.00 10/09 2845 232.10 10/19 2855 1,000.00 10/05 2846 1,600.00 10/30 2856 35.00 10/10 2847 2,329.85 10/26 2857 3,662.92 10/18 2848 652.00 10/23 2858 11,410.00 10/26 2849 203.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/01 991.35 ACH DB -100112-012275007894285 HOME DEPOT COMM ONLINE PMT 10/26 3,681.91 ACH DB -102612-012300004980178 HOME DEPOT COMM ONLINE PMT 10/31 15.75 SERVICE CHARGE * * * * * * * * * * * * * * DAILY BALANCE INFORMAT:ON * * * * * * * * * * * ➢ATE BALANCE DATE BALANCE DATE BALANCE 09/30 78,438.78 10/10 66,670.17 10/23 50,697.52 10/01 76,882.43 10/11 64,114.52 10/26 43,149.69 10/02 75,622.43 10/12 63,759.52 10/29 42,495.69 10/05 72,501.93 10/18 63,107.52 10/30 42,460.69 10/09 69,000.62 10/19 62,107.52 10/31 42,444.94 CONFIDENTIAL SDNY_GM_00018839 CONFIDENTIAL FirstBankPRO06002 EFTA JX)129482 EFTA01670680 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: October 01, 2012 Item Number: 9990061834535 Posted Date: October 01, 2012 Posted Item Number: 8102631 Amount: 450.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem ' fmageS cWor- Oparlable (6Back ofgrnage) CONFIDENTIAL snNy_runjwinicuten CONFIDENTIAL FirstBankPR006003 EFTA JX) I 29483 EFTA01670681 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: October 01, 2012 Item Number: 9990061835674 Posted Date: October 01, 2012 Posted Item Number: 8400530 Amount: 115.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Stem sfmageS cWor- O'parlable (6Back of 5rnage) CONFIDENTIAL snNy_nmjannisastea CONFIDENTIAL FirstBankPR006004 EFTA JX) I 29484 EFTA01670682 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: October 02, 2012 Item Number: 9990061945441 Posted Date: October 02, 2012 Posted Item Number: 8415092 Amount: 1,260.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a's-fmageS cWor- O'pallable (6Back qt.5rnage) CONFIDENTIAL snNy....nmjwiniRF412 CONFIDENTIAL FirstBankPR006005 EFTA_00 I 29485 EFTA01670683 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: October 30, 2012 Item Number: 9990063917204 Posted Date: October 30, 2012 Posted Item Number: 8401265 Amount: 35.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a'sfmage cWor- O'pailable (GBack of grnage) CONFIDENTIAL snNy_fzmjannisasurt CONFIDENTIAL FirstBankPR006006 EFTA JX) I 29486 EFTA01670684 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: October 05, 2012 Item Number: 9990062235226 Posted Date: October 05, 2012 Posted Item Number: 4350731 Amount: 1,600.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Stem sfmageS cWor- O'parlable ('Back qf grnage) CONFIDENTIAL snNy_rzhnjuvri sande CONFIDENTIAL FirstBankPR006007 EFTA _WI 29487 EFTA01670685 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: October 05, 2012 Item Number: 9990062219973 Posted Date: October 05, 2012 Posted Item Number: 4297356 Amount: 1,520.50 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Stem s YmageS c9Vot- O'pailable ((Back qfgrnage) CONFIDENTIAL snNy_rzmjannulnec CONFIDENTIAL FirstBankPR006008 EFTA JX) I 29488 EFTA01670686 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: October 09, 2012 Item Number: 9990062402438 Posted Date: October 09, 2012 Posted Item Number: 8102106 Amount: 3,269.21 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a's-fmageS cWor- O'pailable (6Back qf grnage) CONFIDENTIAL snNy_runjwinickeR CONFIDENTIAL FirstBankPR006009 EFTA _WI 29489 EFTA01670687 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: October 09, 2012 Item Number: 9990062361833 Posted Date: October 09, 2012 Posted Item Number: 4688379 Amount: 232.10 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Stem sfmageS cWor- O'pailable (6Back of grnage) CONFIDENTIAL snNy....nmjwiniand7 CONFIDENTIAL FirstBankPR006010 EFTA_00 I 29490 EFTA01670688 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: October 10, 2012 Item Number: 9990062505849 Posted Date: October 10, 2012 Posted Item Number: 8102180 Amount: 2,329.85 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a's-fmageS cWor- O'parlable (6Back of grnage) CONFIDENTIAL snNy....nmjwinicuzen CONFIDENTIAL FirstBankPR006011 EFTA_00 I 29491 EFTA01670689 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: October 11, 2012 Item Number: 9990062631075 Posted Date: October 11, 2012 Posted Item Number: 8406513 Amount: 2,556.25 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hen/AS fillageYs c9Vot- O'parlable ('Back ofgrnage) CONFIDENTIAL CONFIDENTIAL FirstBankPR006012 EFTA JX) I 29492 EFTA01670690 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: October 12, 2012 Item Number: 9990062720212 Posted Date: October 12, 2012 Posted Item Number: 8100041 Amount: 355.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a'sfmageS cWor- O'parlable (6Back of gruage) CONFIDENTIAL snNy_runjuinis.An CONFIDENTIAL FirstBankPR006013 EFTA JX) I 29493 EFTA01670691 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: October 18, 2012 Item Number: 9990063154421 Posted Date: October 18, 2012 Posted Item Number: 8407571 Amount: 652.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a's-fillageS cWor- O'parlable (Back qfgrnage) CONFIDENTIAL snNy_nmjannicasi CONFIDENTIAL FirstBankPR006014 EFTA_00129494 EFTA01670692 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: October 19, 2012 Item Number: 9990063250023 Posted Date: October 19, 2012 Posted Item Number: 8405686 Amount: 1,000.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Stem s Ymage c9Vot- O'parlable (6Back of5rnage) CONFIDENTIAL snNy....r.mjwiniPAS, CONFIDENTIAL FirstBankPR006015 EFTA_00129495 EFTA01670693 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: October 23, 2012 Item Number: 9990063457212 Posted Date: October 23, 2012 Posted Item Number: 8411047 Amount: 11,410.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a'sfillageS cWor- O'parlable (6Back of grnage) CONFIDENTIAL snniy_fuuuvrisastAl CONFIDENTIAL FirstBankPR006016 EFTA_00 I 29496 EFTA01670694 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: October 26, 2012 Item Number: 9990063658843 Posted Date: October 26, 2012 Posted Item Number: 4910991 Amount: 203.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a'sfmageS cWor- O'parlable (GBack of grnage) CONFIDENTIAL snNy....nmjwinicace CONFIDENTIAL FirstBankPR006017 EFTA_00129497 EFTA01670695 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: October 26, 2012 Item Number: 9990063692281 Posted Date: October 26, 2012 Posted Item Number: 8100577 Amount: 3,662.92 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 .item a'sfillageS cWor- O'parlable (GBack qf5rnage) CONFIDENTIAL snNy_rzmjuvricass CONFIDENTIAL FirstBankPR006018 EFTA JX) I 29498 EFTA01670696 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: October 29, 2012 Item Number: 9990063764517 Posted Date: October 29, 2012 Posted Item Number: 4335027 Amount: 654.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Ytem s YmageYs c9Vot- O'parlable (6Back of grnage) CONFIDENTIAL snniy_fuvuloniMAR CONFIDENTIAL FirstBankPR006019 EFTA_00 I 29499 EFTA01670697 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/12 S-05514 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 10* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 42,444.94 1 100000.00 11 24909.49 14.00 117,521.45 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/15 100,000.00 CREDIT F TRANSF FR CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 11/15 2859 47.10 11/14 2864 2,329.85 11/16 2860 462.50 11/14 2865 70.00 11/08 2861 1,750.00 11/15 2867* 1,130.00 11/21 2862 3,167.27 11/16 2868 5,000.00 11/09 2863 2,000.00 11/27 2871* 3,662.92 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/21 5,289.85 ACH DB -112112-012326001816471 HOME DEPOT COMM ONLINE PMT 11/30 14.00 SERVICE CHARGE * * * * * * ******** DAILY BALANCE INF0RMAT:ON * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 10/31 42,444.94 11/14 36,295.09 11/21 121,198.37 11/08 40,694.94 11/15 135,117.99 11/27 117,535.45 11/09 38,694.94 11/16 129,655.49 11/30 117,521.45 CONFIDENTIAL SDNY_GM_00018857 CONFIDENTIAL FirstBankPRO06020 EFTA _00129500 EFTA01670698 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: November 08, 2012 Item Number: 9990064579883 Posted Date: November 08, 2012 Posted Item Number: 8405905 Amount: 1,750.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem a'sfillageS cWor- O'parlable (Back ofgrnage) CONFIDENTIAL snNy_rzmjuvricasa CONFIDENTIAL FirstBankPR006021 EFTA_00129501 EFTA01670699 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: November 09, 2012 Item Number: 9990064667438 Posted Date: November 09, 2012 Posted Item Number: 4690516 Amount: 2,000.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 .items YinageYs c9Vot- O'pailahle (GBack qf5mage) CONFIDENTIAL snNy_rzmjuiniRRAQ CONFIDENTIAL FirstBankPR006022 EFTA_00129502 EFTA01670700 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. 7322001742 November 14, 2012 9990064938751 Posted Date: November 14, 2012 Posted Item Number: 8408058 Amount: 70.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 2865 L.S.J. EMPLOYEES, LLC S'. NOVAS, vl CPC6)2 6100 RE 0 riCICK WART LCIS 6.3 101 rztattle ST. THOMAS. VI 00602 11/7/2012 2 PAY TO THE Ming Wash $ "70.00 ORDER OF • • ••••• OOOOOOO04. • • •••••••• OOOOOOOOONot • • il Seventy and 00ii00"` 41.1111•••• OOOOONMI'S OOOOO a DOLLARS • Wan /IC SA A s • Shiva Iflasli • . 1 . • t‘Trm° Inv. 0005 S00 286 50 I: 22 16 7 2as. 732 '20011742x' rig rg ita gI e 1•2 7s1'n • :: • "? Ph. :73 #1.L :Zilifs I - oggisi 2.! Igo • ei lti 4.1 i ' 4 0i:10 ile L ): 4 't -Is' 4112 t• 5 II 1 3"1 2 0qti • A• „., „ ! ft', x 1... 1: I : it 'II I •4 5 PC. 7q • 4: -Y=`- C;ONFIDENTIAL I . Is SDNY_GM_00318860 CONFIDENTIAL FirstBankPR006023 ILETA_00129503 EFTA01670701 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7322001742 November 14, 2012 9990064928858 November 14, 2012 Posted Item Number: 8101959 Amount: 2,329.85 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 28643-. 1.1012,p2. 3SP ret rc 1•0 4. • PAY YO IRE TM Tetecomm Corp' $ "2.329.85 ORDER Dr) Two Thousand Three Hundred Twenty-Nine and 85/100""'"•'""*""'""m"ra**----------7.--- Dou.ARS qi5. L as ELEO-R0PICT‘LY PRE-STIPIET. CONFIDENTIAL SONY_GM_000181361 CONFIDENTIAL FirstBankPR006024 EFTA_00129504 EFTA01670702 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7322001742 November 15, 2012 9990065056122 November 15, 2012 Posted Item Number. 8405252 Amount: 1,130.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 r • LILA EMPLOYEES, LLC PiReitWelC 2867 0100 REDHOOK OLIARTERB Sinicom.S.V.WM I01.72W., 216 ST. THOMAS. VI 00002 11/7/2012 0 I SO PAY TOME 3 OFDER Cf Custom Canvas $ "1,130.00 I One Thousand One Hundred Thirty and 00/100"""*"'""'" """"*""*""'""e" (nun M • tAillt• IVICIAIVM A 1. 6193 Frydenhq 42 *p Val - St Thomas, V.I. OO8O2 •o MEMO Quote for Midrght Express covers - 50% deposit req • 0 0 28 6 711 I: 2 2 16 ? 28 ti: '23 2•.. es00 / le IP r Banx, Poou:ar Ce = -‹ CONFIDENTIAL SONYGM00018862 CONFIDENTIAL FirstBankPRO06025 EFTA_00129505 EFTA01670703 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7322001742 November 15, 2012 9990064990309 November 15, 2012 Posted Item Number: 4522492 Amount: 47.10 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 • L.S.J. EMPLOYEES, LLC FIRSTOANK 2859 ST. *Cf.:AS.1.10= . 6'03 RED HOCK QUARTERS S-3 i01.723S12$6 ST. THOMAS, VI mew • 102412012 •- . t PAY TO THE Island Gas $ "47.10 ORDER OF Forty-Seven and 10)100 DO Island Gas I Box 73? • . 'SabanaSBca.PR 00052-0738: • • , • 13 09011 • Account M6'.'792'.,Statement dated . . .2 r002859i i:42 L1,7 28 5 Li: 7 3 2•02“.0 L 74 2iie PsrstEtank PR 1040 1 C) Vi CONFIDENTIAL CONFIDENTIAL FirstBankPR006026 EFTA_00I 29506 EFTA01670704 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7322001742 November 16, 2012 9990065111860 November 16, 2012 Posted Item Number. 4814680 Amount: 5,000 00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 L.S.J. EMPLOYEES, LLC PIRSTIOANK 2868 6100 RED Rode QUARTERS 84 ST. TICNAS. VI 00642 ' • 101:7705/22i ST. THOMAS, VI 00602 .1 11/8/2012 C*4 r n # PAYtome Cash r ••••• n C.10, $ - 5,00100 CADER OF 1Th Lr ial Five Thousand and 001100"' ' Mr " DOLLARS AIMS° ailva IQAPC4 Cash. a Replenish LS.1 Employees Petty Cash 00028680 I:2216728SM 732- 28, 00174 20 NTIA CONFIDENTIAL FirstBankPR006027 EFTA_00129507 EFTA01670705 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7322001742 November 16, 2012 9990065169983 November 16, 2012 Posted Item Number. 8100119 Amount: 462.50 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1..S.J. EMPLOYEES, LLC INRIRSAFF 2860 trio RED HOOK QUARTERS 93 et QM.% VI cam r. ST. ThOMF. MI,JOW •:.tt • • tt . s itf201,2 • ;;;;Ag r jr. •••>•,:arn3/4 1., orelp,,,ra • sit iihr•Lriiijii;;•'Idr4 • ‘1.4 4-!;:-. • PAT TO 7RE Patrick T. Baron $ "462.50 ORDER OF Fair Hundred Surly-Two and ******* DOLLARS ft) ATIAIMPUSIONITIIINOISA •O Patrick T. Baron '....••••••• • • 0 . I ' it em, : tiro. 2diAlciateit 1020/2012 I 'POO 28C,00 I:2 2 /67 2B 5 Li: ? 3 elm 2m.00 174 20 •* i••••• *** Se*jrial41 ,11. ..v. •••••••44.. ...1":„ . d V ac . .4•1014 ,44 , CONFIDENTIAL SONYGM00018865 CONFIDENTIAL FrstBankPR006028 EFIA_00129508 EFTA01670706 Current Date: February 26, 2020 First Bank Account Number. Capture Date: Item Number. Posted Date: 7322001742 November 21, 2012 9990065489350 November 21, 2012 Posted Item Number. 8404963 Amount: 3,167.27 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 LS.J. EMPLOYEES, LLC FIRSTBANIC 2862 ST. TISNAS V100902 6100 FED KOOK QUARTERS 5.3 +0+ 429'4210 ST. MORNS. V100802 1117/2012 . • PAY TO THE Globe Beast Service $ - 3,167.27 ORDER OF Throe Thousand One Hundred Sixty-Seven and 27/100 (Q sac • 4•41.41•Atletruftrtias AMA A -Electric-81 -Ylalossrevsvntsser ..evskosescr:-..orawbrs e ••• .:90:13ox 301709 -c. St. Thomas, VI 00803 ( . . •. • i MEMO • tiek 7 Inv # 2802 :Disconnect old transformer and install n iroo 2862'a I:221.672851C 732-28•003742r • SP • I • •I • • • • • ' .S •• • * I. • s a- CONFIDEN I IAL SONY GM 00018866 CONFIDENTIAL FirstBankPRO06029 EFFA_00129509 EFTA01670707 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7322001742 November 27, 2012 9990065778244 November 27, 2012 Posted Item Number. 8100913 Amount: 3,662.92 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 2871 PAYTO THE United Healthcare ORDER OF - Three Thousand Six Hundred Sixty-Two and 92,100 fellitalliiilltill4•00111, ••Set*•••• DOLLARS .:. O . . United Healtheitriinsurance Company r~ti4 •14:*r14*-Iikv:!I ,;•• Ziit: Dept. CH 10151 • . '....1?-2;•.." - Palatine. R.60055-0151 • • : 4, cJ, : P. Customer No:. 233904 - DEC 2012 - Inv #002%7942 r,PFECC) PL)/FF ,ADS END 3. AR CONFIDENTIAL SONY_GM_00018867 CONFIDENTIAL FirstBankPR006030 EFTA_00129510 EFTA01670708 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/12 S-03138 LSJ EMPLOYEES LLC 205-COMMERCIAL CHECKING OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-0000 14* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 117,521.45 2 190000.00 16 140049.65 16.25 167,455.55 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/03 90,000.00 CREDIT MEMO TRANSFER FUNDS FRO? 12/21 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 12/10 2869 66.00 12/21 2879* 2,329.85 12/13 2870 92.40 12/21 2882* 1,500.00 12/10 2872' 642.10 12/31 2886* 3,662.92 12/10 2873 1,320.00 12/26 2887 1,967.99 12/07 2874 21,109.00 12/21 2890* 2,000.00 12/07 2875 3,000.00 12/31 2891 8,6/1.07 12/06 2876 1,600.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/03 90,000.00 DEBIT MEMO TRANSFER FUNDS TC 12/20 2,138.32 ACH DB -122012-012355009772954 HOME DEPOT COMM ONLINE PMT 12/31 16.25 SERVICE CHARGE 12/21 10.00 WIRE TRANSFER FEE * • * * 4 * * * 54 • ' DAILY :ALANCE INFORMAT_ON DATE BALANCE DATE BALANCE DATE B.LANCE 11/30 117,521.45 12/10 89,784.35 12/26 179,745.79 12/03 117,521.45 12/13 89,691.95 12/31 167,455.55 12/06 115,921.45 12/20 87,553.63 12/07 91,812.45 12/21 181,713.78 • CONFIDENTIAL SDNY_GM_00018868 CONFIDENTIAL FirstBankPRO06031 EFTA_0Ol295Il EFTA01670709 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7322001742 December 06, 2012 9990066474157 December 06, 2012 Posted Item Number: 4573481 Amount: 1,600.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 LS.J. EMPLOYEES. LLC PiRSTOANX 0100 FED HOCK QUARTERS 8-3 ST.1HOMA& VI CICECQ 101421.572141 • ST. THOMAS. VI ocece . . . !, PAY TO THE Scott Graf $ “1.600.00 ORDER OF One Thousand Six Hundred and 00/100•••••""' ••••••••••• a . mEmo ' November-?.012 Pepairs and Maritenan iri30 2876r 1C 2 2 16 7 28 5 II: 7320. emciD I 74 2iis 0004 573481 CONFIDENTIAL CONFIDENTIAL FirstBankPR006032 EFIA_00129512 EFTA01670710 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7322001742 December 07, 2012 9990066645920 December 07, 2012 Posted Item Number: 8405309 Amount: 21,109.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 • LS.J. EMPLOYEES, LLC PIRSTSANIC 6700 RED MOM QUARTERS EI-3 BT. neat w mete ST. THOMAS, N 00602 loi.raccnins - - - • :. 09.00 s t ARY T THE ORDER OF PO Island Marine & Industrial Services LLC I $ *1211 .1 , Twenty-One Thousand One Hundred Nine and 00/100 A *MOIR MUIDITAMT •01140 Atit• • DOLLARS in t S . . ..Island Marine i Industrial Services LLC 6501 Red Hook Plaza *201 - • :1 . St. Thomas, VI 00802 • : MEMO Inv. 1028: Big N Repairs (1020) , 00 2874. C 2216? 285 LC WV (787)758.0484 de P R t‘ita-• kiN •%, • CONFIDENTIAL S0NT_0bL0441.882.0 CONFIDENTIAL FirstBankPR006033 EFTA_00129513 EFTA01670711 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7322001742 December 07, 2012 9990066605542 December 07, 2012 Posted Item Number: 4893459 Amount: 3,000.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 .L.S.J. EMPLOYEES, LLC .6100 RED HOOK QUARTERS B3 ST. THOMAS. V100002 Sa 1/4 11 4 Three Thousand and 00/100 ••••••••• • •••.•••••••72.1.•••••••71,.. crotaSfyliZtlf2%; Nov: Std Nov .5,h'- Nov. 9th and . . - z e 00 28 7 50 it1.2 2 L672135 Li: 73 244, 2.0'00 2to CONFIDENTIAL FirstBankPR006034 EFTA_00129514 EFTA01670712 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7322001742 December 31, 2012 9990068269660 December 31, 2012 Posted Item Number: 8407562 Amount: 8,611.07 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Mkt low 289171 6100 RED ST. • •t 'V r. -30102012•.. • . •H• Vet: . • y f;€1.-:- %Cr' PAYTO n-E Island Marine & Industrial Services LLC $ ••8,611.07 I: ORDER OF Eight Thousand Six Hundred Eleven and 07/100 A WIPOUtaStANO110101MIA • DOLLARS n Island Manne,15 lndystrial Services LLC 6501 Red. flaZalg01. O 1 St. II:orris: Jrt!i: 1019, 1020 1-021, 1022 000289 /M• It 2 2 L6728514 .73 20.2•.00174 12/3112012 alai de PR BOFD 787458-0484 CCTM DEPOSIT CHECK CONFIQENTIAL CONFIDENTIAL FirstBankPR006035 EFTA_00129515 EFTA01670713 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7322001742 December 10, 2012 9990066761803 December 10, 2012 Posted Item Number: 4420308 Amount: 642.10 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 L.S.J. EMPLOYEES, LLC rinsnwoc 2872 \ 610, RED HOOK QUARTERS 8-3 ST. THOMAS VI 03032 101.72852203 ST. THOMAS. VI once 11/21/2012 • IcT oTEME Island Gas I $ "E42.10 Six Hundred Forty-Two and 10100 COLLARS t • 414tamir ICAt /WA A :O . Island Gai-Inc. " .. • . . . 2, ... PO Box ISE. . . - . :•?. . ••• 7 Sabana•Seca, PR 00952-07S5 . : Account No. 792f Slatannt dazed-10,MM . . • • • n°00 287 20 2 2 L6? 28 5 732"211100 1 7 5 2"' r R 110 40 2012-12-10 CONFIDENTIAL CONFIDENTIAL FirstBankPR006036 EFTA_00129516 EFTA01670714 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7322001742 December 10. 2012 9990066789013 December 10. 2012 Posted Item Number. 8405055 Amount: 1,320.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 ,. L.S.J. EMPLOYEES. LLC PASTBANK ST. 1140MAS, VI 0,302 ..; 1 • 4,1CraPEO 1100K OUARTERS D-3 101.72.695/41:, : . • -07-119AMS, VI03602 • ••• ID, ..... • • • • ‘.1v2812012::::.•,‘ 1t 41; 'i;; ;: nle s i 9-%41. ' -.-k 4..1144 iefri4L 1/2 . 4447; (1:14. ” f PAY TOTHE Johnny Weekes $ •'1,320.00 ORDER OF ••••••••••••• One Thousand Three Hundred Twenty and 00/100 DOLLARS ATAISERMINOWI rain AMA A JohnnyWeekes • #:9to923 i'00 28 73 0 2 L6728 ir: 73 ea 2HICIO &7142111 12/10,7012 Banco P ular de ?R SOFD 787.758.0484 OCTM DEPOSIT CHECK CONFIDENTIAL SONY_GM_000 18874 CONFIDENTIAL FustBankPRO06037 EFTA_00129517 EFTA01670715 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7322001742 December 10, 2012 9990066714939 December 10, 2012 Posted Item Number: 4275745 Amount: 66.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 _ . . . - 2869 PIRTY. &MK LS.J. EMPLOYEES, LLC ST. TI IOW S. '/I O)8122 6100 RED HOCK QUARTERS 8.3 1017295221E • ST..THOMAS, vi 00602 11114/p12 :3 PAY TO THE Cantbean Protection Systems $ 3". ORDER OF •• *Ira • OM., *Mir. ******** ir•••••••••••••nn Sixty - Six and 001100 DOLLARS A litin • littSIANT NC& a. • .OantibeiliPr.Olection S;stem;: • a). I : :;PO 89x 306246 -:" ,stsrininias, cigeo4:::T 3 :XInw. 92:.:.ginhaeC ticinenilor,ing - NOV 00 28 6 90 2. 2 /6 7 28 IC 7 3 2••• 2nt0 0 1742 CONFIDENTIAL AMP PR $t711 1 :.1 r'1 cnNy rIkoi nnd18875 CONFIDENTIAL FirstBankPR006038 EFTA 00129518 EFTA01670716 Current Date: February 26, 2020 First Bank Account Number Capture Date: Item Number. Posted Date: 7322001742 December 13, 2012 9990067065924 December 13, 2012 Posted Item Number 8405837 Amount: 92.40 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 L.S.J. EMPLOYEES, LLC MilniMNK 6100 RED HOCK QUARTERS 6.3 ST. niolens VI 00[O2 ST. THOMAS, IA 00002 1C1-72$6/22I. 2 PAY TO THE V.I. Tecno Diesel I, ORDER OF •$ "92'40 SSSS Ninety-Two and 401100"—"•••••••••"*.snnw•ww*********••••••••••-amw•—•-•fl***** ova., DOCURS A tokiIIAllfestbsti AA V.I. Teoio Diesel P.O. Box 9009 • ,.. 15-C, Havenstght • " • • St. Thomas. VI 00801 MEMO Imi. 8869 . n0028'700 it 2 2 /6?285 7320.2..001742o L , CONFIDENTIAL, SONY_GM_000 18876 CONFIDENTIAL FirstBankPR006039 EFTA_00129519 EFTA01670717 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7322001742 December 21, 2012 9990067734384 December 21, 2012 Posted Item Number: 8100730 Amount: 2,329.85 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 J• Ss .re • : 4: ". ,-.,. PAY TO THE TM Tetecornm Corp $ 7,329.85 0;CER OF ' Two Thousand Three Honored Tweny-Nine and 85/100"""*"''"'"'""*""" Dota • ' ns fr-F1 tgeallittrellitrtPort*A RECTROBICALMIRESEKTED—$73234a1.7 CONFIDENTIAL SONY_GM_00018877 CONFIDENTIAL FirstBankPR006040 EFTA_00129520 EFTA01670718 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7322001742 December 21, 2012 9990067689224 December 21, 2012 Posted Item Number: 4859592 Amount: 1,500.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Ltd. EMPLOYEES, LLC F10570206 ST.TH0NAS. V. 00832 • 0100 RED 1100< QUARTERS 0-3 101.72852216 ST. THOMAS, VI 00302. • . 12/1312012 • 113 PAY TO THE Augustus K. Henry ..„ — -..• .:4. t: Cell $ - 1.500.00 E,I ORDER OF -.4., • 0 1 • I One Thousand Five Hundred and 00/100**"'"" •*" .***""" *" —(••••••••r innr *" *"'" eess4****************se—a• .1: • • •WW4PIIMPLIST164tri*: ?; :.' sii . . . - 1, DOLLARS 2 • Authilini-KtHenny •-• l .l . ., r, ,, ' " T; li- PrepaUtiOn t•Reiurfacing .•.. . of North Facing Side of F1 ' fi no OO 288 2e I: 2 2 L67 28 5 II: 73 29,..2•00 174 2e •Im'iia .,...47.-a=inteamo.. s.S.o.aseas.......... .— . iuagaRrUL.s.••• ara.•••••••••• •••••••••••••••••••••a••••••.mawssagai.ass i CONFIDENTIAL CONFIDENTIAL FirstBankPR006041 EFTA_OO129521 EFTA01670719 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7322001742 December 21, 2012 9990067650310 December 21, 2012 Posted Item Number: 4009155 Amount: 2,000.00 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 LS.J. EMPLOYEES, LLC Anasaffan, Ang"."-new-raretiT .... . . • .. 2890 ' : 6103 RED HOCK QUARTERS 8.3 156-27 FuS1801111 910 sr. 717 101-728:4216 ST. THOMAS. VI 00632 1 • 1221201Z. .. .. . .. .... .. I • ttEacillgi e v•-: PAY TO THE David Starofsky $ —2.000.00 ORDER OF 4 x'. . Two Thousand and 00/100 DOLLARS 0 ... A ?A' C*IIIIMMT TOCII.nt.A 1060:iiii - iii; :.. • i ..: .;.- , mo.,c December-21; 2012. Dec 3-d-De3 70/Dec 101h-Dec 000 289010 I:22 L6 728 SW: 73 2m 2.000 V? 4 2n1 CONFIDENTI CONFIDENTIAL FirstBankPR006042 EFIA_00129522 EFTA01670720 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7322001742 December 26, 2012 9990067921585 December 26, 2012 Posted Item Number: 8100837 Amount: 1,967.99 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 A ;AY Grainger I $ 0 1,967.99 Ni One Thousand Nine Hundred Sixty-Seven and 99/100 r non ASS (0 IMAM PritIMMTIONENAlla♦ clona?. 1:2 2 /67 285 II: 73 2m, 29•00 LIR 2to CONFIDENTIAL CONFIDENTIAL 1 SONY_GM_00018&90 FirstBankPR006043 EFTA 00129523 EFTA01670721 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7322001742 December 31, 2012 9990068259174 December 31, 2012 Posted Item Number. 8101102 Amount: 3,662.92 Record Type: Debit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 LS.J. EMPLOYEES, LLC 'NUMMI* !AWNED NOOK QUARTERS Bo . ..: s yr.a, 10‘ 72115/221e -44,.."....Zpir ' at. THOMAS. VI 03602 r• '•: 17,14, ; . 1 ••I -.Z., • , 12/1912012 . si r t tlai;;;it414fliel.4440 41 1.; :4 i :P.: 4; 44 . ii.k:re4 1 .1:44 •- • 4 FAY onesTO THE United Healthcare $ "3.66292 OF Three Thousand Six Hundred Serty-Two and 921100 A TAMAR KISIVI" AA United Healthcare Insurance Company • Dept. CH 10151 Palatine, IL 60055-016t P.41i = Customer No. 233904 - JAN 2013 Inv 4002980350 'r00288 2 2 / 6? 285 LI: ? 3 Cat 28i,00 17 24. CONFIDENTIAL SDNY_Old 0001081 CONFIDENTIAL FirstBankPRO06044 EFTA_00129524 EFTA01670722 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 01/31/13 Virgin Islands T13 P1 SNGLP 205-COMMERCIAL CHECKING MUMMUJIMUCAUMUHRWIDWOUOUVVIIWIr LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 15* 7322001742 ST THOMAS VI 00802-0000 DBPOSITS / OTHER CREDITS CRUCES / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE =NM A10001rf CliDITED =CM AMOUR' DIM= CHARGES 167,455.55 1 60000.00 18 83227.97 .00 144,227.58 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/16 60,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 01/22 2880 71.80 01/08 2894 1,600.00 01/07 2881 485.00 01/10 2895 166.00 01/11 2883* 2,000.00 01/11 2896 2,000.00 01/02 2884 47.10 01/11 2897 2,329.85 01/03 2888* 8,500.00 01/29 2899* 468.75 01/10 2892* 708.10 01/24 3000* 755.00 01/09 2893 540.00 01/30 3006* 1,080.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/16 60,000.00 DEBIT MEMO TRANSFER FUNDS TO 01/25 2,451.37 ACH DB -012513-013025008494995 HOME DEPOT COMM ONLINE PMT 01/30 15.00 STOP PAYMENT CHA 01/16 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 167,455.55 01/09 156,283.45 01/24 148,242.70 01/02 167,408.45 01/10 155,409.35 01/25 145,791.33 01/03 158,908.45 01/11 149,079.50 01/29 145,322.58 01/07 158,423.45 01/16 149,069.50 01/30 144,227.58 01/08 156,823.45 01/22 148,997.70 * * r AT Notice: See reverse side for important information. FirstBank Virgin Islands is a division of RrstBank r NFI1)F NITI everse side of this form to reconcile rWWII. CONFIDENTIAL FirstBankPR006045 EFTA (10129525 EFTA01670723 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT ADD (s) Deposes not credited by the Bank DEDUCT Clacks Outstanding TOTAL S CHECKS OUTSTANDING NUMBER AMOUNT BALANCE TOTAL If your checkbook and account statement balances do not match. may l) All additions and subtracts:tns in your above computations and in your checkbook. 2) Amounts of deposits and checks in your statements with conespcmang entries in your checkbook. If the Iwo balances still do rot match. visit us with al documents coal. 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You rniM notify es of tny ;ennui errors in nom You may call a but tit gat eh we se rot moused kr FirstLine Solution Center ragbags ary Manta errors and you may Wine tag/ the annual n Oar Puerto Rico 787.725-2511 or 1-866-690-2511 Wm le we trsetestoy tett aro awe IWS teen an eery ye feiberg ate rue oWetarp(Trybcclkcl the aneer!e tweeter a recrel feu at delnqueeefelt+10- 0/11 USVI and BVI 1-866-695-2511 o fro char n ototy may re-an cn lour stetonant and re may contrue bchag, ye/ newest cn flat smut, Butte Oftenrew eve we roue a ramose, you or it tot b cto to antunan al...nonce any rkeed cf , lati rekaad b tot seam yolk: you du rot lambing me setae n Luna" you ire imp:emit* kit to imeendev of your toirtx o We or eso, err opal °mateapes, pax credt 1m t THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-9049-0710 CONFIDENTIAL SCINY_GM_00018883 CONFIDENTIAL FirstBankPRO06046 STA_00129526 EFTA01670724 LanisicconieCuc 1 First Bank C•3",.• I tisay •L,•-• S • Virgin Islands tc••• —- •••41.•••• Pri nt .„...::„ cow oCC t000c CI &&&&&&&&C LIL.L.CO•LCL•• ACCOUNT 7322001742 PAGE 2 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 2880 Amount S 7130 Date 01122/2013 b 0•••••••••• i L•••••••••••••••• 'mai tibilLiir r; •Lectravac.•••• a area 4oacc 4.••••••• CC cc tec, •••.*Cre•LIT••• .• COMO' C tttttttt &C $ t•0011. • •Te.L1144• CZ/II•Lt41•4 Check 2881 Amount S 48510 Date 01:07/2013 Check 2883 Amount S 2,000.00 Date 01/1112013 L Illitelea g LW ir a. gar ,s I ' tin Thane.. MEOW MCC • seNS• II . O inui awns nom SSW . 1, IL/TOCLOCCOCO 01 ' . ..1: can *sot rm......,. as •0014.16e C &&&&&&&&&C 1 It- elle t• CIL01•••• &&&&&& YHA Ifl•OCII•k iLL Check 2884 Amount $ 47.10 Date 0112'2013 Check 2888 Amount S 8300.00 Date 01.03/2013 CONFIDENTIAL SONY_GM_000 18884 CONFIDENTIAL FirstBankPR006047 EFTA_00129527 EFTA01670725 1 First Bank Virgin Islands iYiiP ACCOUNT 7322001742 PAGE 3 FastElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 2892 Amount 708.10 Date 01/10/2013 .4.eama, t-lia•10,..C.I.M. 2043 2694 "a rt? "..r .." Meyer s kw Gni _p . 1•10.6. 44.9 — .4.4•9••••••••• sommi.m.. .••••••• _saws • *awn Wien rfiTh • t ...1 96.064' " .4.44 O t.e.m.LIMNS& 99•94 9 64444..144. 9•994.94994 0 00NCL 164:0its RVCaYV CfOlaelttIC 1 Check 2893 Amount 6 640.00 Date 01/09/2013 Check 2894 Amount S 1.600.00 Date 01:08.2013 44•49,9 2606 "-°a" /141. " 449• 419460 64.44n i S - 001•3 <no Minna eseMinallitir— tt 9446•96-04•4640494 • <429192419•C Check 2895 Amount 166.00 Date 01:10f2013 Check 2896 Amount 6 2,000.00 Date 01(11/2013 CONFIDENTIAL SONY_CM_00018885 CONFIDENTIAL FirstBankPR006048 EFTA_00129528 EFTA01670726 2007 I First Bank $ Virgin Islands C•T-sila .O .. • • . ....• OD,:,,. tit? ACCOUNT 7322OO1742 PAGE 4 il t Firs1Bank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 2897 Amount S 2329.85 Date 01111, 2013 Check 2899 Amount $ 468/5 Date 0122912013 Check 3000 Amount S 755.00 Date 01,24'2013 Check 3006 Amount $ 1.080.00 Date 01/30/2013 CONFIDENTIAL SDNYGM00018886 CONFIDENTIAL FirstBankPR006049 EFTA_00129529 EFTA01670727 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 02/28/13 Virgin Islands T20 P1 3-DIGIT 008 205-COMMERCIAL CHECKING Mit,Ii4JMN lIttLitriusrvulrirUM vtiuuru I'LILA 'UV LSJ EMPLOYEES LLC OPERATING ACCT 24* 7322001742 6100 RED HOOK QUARTER B3 ST THOMAS VI 00902-0000 DEPOSITS / OTHER CREDITS CHIMES / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE MOO= AMOUR CILIDITED 1101012 AMOUR' DIIIIIRD CHARGES 144,227.58 1 100000.00 26 150810.57 .00 93,417.01 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/22 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 02/08 2901 2,325.31 02/13 3014 2,329.85 02/06 3001* 171.60 02/04 3016* 1,350.00 02/05 3002 3,662.92 02/21 3018* 1,400.00 02/04 3003 2,412.00 02/21 3019 2,000.00 02/08 3004 70.00 02/25 3022* 578.35 02/07 3007* 8,060.00 02/25 3023 7.47 02/11 3008 3,000.00 02/27 3024 253.00 02/07 3010* 1,000.00 02/22 3026* 47.10 02/06 3011 100.00 02/25 3027 1,538.22 02/20 3012 2,000.00 02/22 3035* 1,000.00 02/22 3013 3,144.79 02/27 3037* 1,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/21 10,000.00 DEBIT MEMO TRANSFER FUNDS TO 02/25 100,000.00 DEBIT MEMO TRANSFER FUNDS TO 02/25 3,349.96 ACH DB -022513-013056006150822 HOME DEPOT COMM ONLINE PMT 02/22 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 144,227.58 02/08 125,075.75 02/22 200,144.01 02/04 140,465.58 02/11 122,075.75 02/25 94,670.01 02/05 136,802.66 02/13 119,745.90 02/27 93,417.01 02/06 136,531.06 02/20 117,745.90 02/07 127,471.06 02/21 104,345.90 NITIATNotice: See reverse side for important information. nr)NFInF FirstBank Virgin Islands Is a division of FirstBank reverse side of this farm to reconcile MCI. CONFIDENTIAL FirstBankFR006050 EFTA 00129530 EFTA01670728 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 (..) Deposits nod Credited by the Bank DEDUCT (-) Check% Outstanding L TOTAL CHECKS OUTSTANDING NUMBER AMOUNT BALANCE TOTAL K your checkbook and a ocourd clMornnot balancot do not match, vordy - 1) All additions and cublractiane in your abeen computationc and n your checkbook 2) Amounts of deposits and checks in your statements with conespooding entries in you' checkbook the two balances still do not Match, visa us with all documents Minden Mama reining Yaw RM OaHLYr, AM Rama Linea yaw Ibine EquityLine taper Inkraillon don Elearone Funds ~we miring Yew Darall Account al Omit amount Natant To tort • Star Mon ATM card Belewe Seed b Meng lide Faeroe Chxgab Tall be aroma utlag me Avy~ Daly Bab:~ eir m the krage Defy 'MMus cry [tame:Loon a combo el the foram wooded babe Boarrn is ONanNI bf Sting 'IN biomes cd re pampa orax1 ean day n the matt Amon 24Øs nay 7 dyrs e nook Slatereef 2,1aimed rø result by the %eta' a days e tre b lIng Neal the Lobito ~Jeri, day drog to bang pored met be dolwnnod by eS3n to balance c1tornme-s day NJ: try ~I and IN CASE OF ERROR OR QUES11CNS ABM!' 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Encinne Reds Tretre urkok ektone meacton mendIwo/ en AeLimain TOW I »xi?ink Meson «ram youRamat "embus aced us a the oroottm (reevaluated debts and bedt la yØ egnt wd Onal~eh g Scab Smut Noire rarement %reels at 1 For Dab Roa For UM Far Wit 10RO OUT FA DRECT DEPOSIT HAS GERI /ACE firsteenk FryBer* Fusee* Tyco NMIatirf CDC CnClOLVC*IS nye' X0Xal tre On nal wonde wren callwans b %ail Berea; Coassons pa (wen es Socal SeD.fity lomra kterernenl baton. et j. yeti fit/ Cal unn forme POEn.91 PO OM 32560) FO Oar 435 Meter a nee ihe Nam tea tte1MS, 21 ta rumba rromed taw San Jim PR St 'ham, vl 008æ ENN Twin 'Mob BVI Oa:ft.:die For ecoon coerce :ramse.~get narra rat, deem or eny ~tenon %bowing on low Ø itt~ a wry ariNrod Manias wb may regale. please Mara fitcLine Solace Center a Am ino Sauce Genie at Testae Solte tente a 787.125,2511 a 1-.C2C4190-2511 1466,M5-251, 1~5-2511 In pu NW gnu tattle1.'10~1g rtrmetcn o Pant mlerrrabn You name em swami rumba o 1k-11w macs TM delri arose of to suspected ea o Dearmon of Fyarm It you ihrk two Knea coy= bil Sat eta you tare es wow end tteira, el omitts Yw nettoråd us new b7 Øs AN ilea reputed co yew stiernenl You men radl er of ot panned was in Ming YC4.1 may cell us. WI 4 you do se we vol emend FirstLine Solution Center nc.m.agna ala menoa erased )Ce freiIu.e bps, tw finical rgw'Ø. VMS ne mwdaigap tett anteB.0 nn teen an a. hiWang moue Puerto Rico 787-725-2511 or 1.866-690-2511 oWe onto Ty b redo tiP omart n (penal.« wpm you en clelnierer en bet enure USVI and BVI 1.866-695-2511 elan merge re gnaw may remon w lox totemel and rin mey canna& n drage you awed ai eia man Ba d vadelerrano tot we mod ei antra you iii rrd bee to in IN omn in Wockon a eti Siesta Mr Si idled»Ild amount Vibe petrel hem to pla to amen goti or. yeu en Neenah la ta ranee& el yew Meal We an °any erg treed anon own yes nedi Ymt Nitta-90440710 THESE DISCLOSICOISTIFFr Tq Tirtset ACCOUNTS SDNY_GM_00018888 CONFIDENTIAL FirstBankPR006051 EFTA _00129531 EFTA01670729 PAGE 2 1 First Bank ACCOUNT 7322001742 Virgin Islands * * * * * * * * * * DAILY BALANCE INFORMATION * * * DATE BALANCE DATE BALANCE DATE BALANCE * * CONFIDENTIAL CONFIDENTIAL FirstBankPR006052 EFIA_00129532 EFTA01670730 ua impammittt I First Bank , :sue Iv• VOA, did &wean LK Virgin Islands va• us,. Vase • war il••••••“0 mart. nose. 1 O la %gait %UM? :AM C iv. MIPS IOW ••00140i. CNRINIK 9IMI.0011.“•• EEPPIEPImm.. ACCOUNT 7322001742 PAGE 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 2901 Amount S 2,326.31 Date 02/08/2013 ILSE amaa•;Lon. .3 •• pwa vows ,S I PAW :(r."="plt."7. - 1•••••0:14•01.1.116 Man r _Nee toame a Ir„ &SI Cb•M• • Ot 64•1•14442/10•••••••Ommr Oilame.41141401 Asaroaem•un. aii•-•••Vaaetair.• —S MO* II•XII was ...CIO, note ••)(:)1CON. 4 altZ.7:4114 71:— 7.01/ in , Check 3001 Amount S 171.60 Date 02/06/2013 Check 3002 Amount S 3,662.92 Date 02/06/2013 mamma 3031 m . ew ineta Sair••• • • r MIN • 'MOM Ts Stant •mw t04401.1 rgt4 ct^n• S - Jett. I t ..,..LL.., ( /-7 6 4. 1 9 5 • Le •COIC06•• Ct tttttt U< 711.1•001911.1. i• /unto/aim 9ttet-cootma • Check 3003 Amount S 2,412.00 Date 02104/2013 Check 3004 Amount S 70.00 Date 02/08/2013 CONFIDENTIAL SDNY_GM_00018890 CONFIDENTIAL FirstBankPR006053 EFTA_00 I 29533 EFTA01670731 !ON I First Bank me, N • W0001 • xsa rovvisarog. 9 Virgin Islands air a w Gem. wan casowaele alCON lllll 05%4C r ACCOUNT 7322001742 PAGE 4 F,rstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Cheek 3007 Amount S 8.060.00 Date 02+07/2013 S ISMS t ‘N 4,k o *Sum •CDION, .11- --)0•7‘1 . Chock 3000 Amount S 3.000.00 Date 02:11:2013 Chock 3010 Amount $ 1,000.00 Oats 02107/2013 TIMIS Nit •• •••••••• • MID ;MIMI — ......— 1 1. :Tea TM. trent,' Om mannele•Otr j $ .0148 MUMS _It b I. • swarm... 49.04C.011 AM 5.19)* al* win", e dit O i l W•00 IMMO POUI .00101M 4 llllllll 14 13P•1•031n.t• Check 3011 Amount $ 100.00 Date 02106/2013 Check 3012 Amount S 2,000.00 Date 02/20/2013 CONFIDENTIAL SONYGM00018891 CONFIDENTIAL FirstBankPR006054 EFTA_00129534 EFTA01670732 S a I First Bank :1 = " rens •••••••••••• j Virgin Islands I. 0 Roo., V cep . A.M. fir ••• IIIII•••••••IIIVI 79'1 mown, enamertic str.t.ec ACCOUNT 7322001742 PAGE 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 3013 Amount S 3.144.79 Date 0 212 2120 13 44 •••••*•••• uc 7:14 1-4.4.10104.011/11.1.0 3:11 del SIVOIGAVV4/0114 • • VI IS VOS C.C11:1.."..' / Pk . 21 -• a. •- P M] S / 'ore, and --- S 0 01 . anton.• 4.1•UrS iiiii Check 3014 Amount $ 2.329.85 Dale 02 13'2013 Check 3018 Amount $ 1480.00 Date 02/04/2013 .ea Ilatiltr t• ILO no rea m •• t; Ntsr_L-2±-±.. once $ T re.snon— t• it a- IS • C tIPmewlse •IOUCI III. Cie I iiii SIC CIIc Check 3018 Amount $ 1,400.00 Date 02121/2013 Check 3019 Amount $ 2,000.00 Date 02/21/2013 CONFIDENTIAL SDNY_GM_00018892 CONFIDENTIAL FirstBankPR006055 EFTA_00 I 29535 EFTA01670733 IFirst Bank Virgin Islands ACCOUNT 7322001742 PAGE 6 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 3022 Amount S 578.35 Date 02/26/2013 1.••••••••••• Li< "I t-onts.," ••••••••••••••••• •••••••• • k2•10 1z ••••••••••••••• 1 -Fa zma $ TOW p " r. II•••• ••••01140 Sea _ - - • ' 4.s..••••••-)•••••• .....ns••••• sea 0 • W. •L 310.••••••• LAO • ''•• ..«...ancera , anommem . .0010110 C LLLLL HICK 111.1".0011140 • ', coney c 66666666 C 1•1.001• 111. SS — Check 3023 Amount $ 7.47 Date 02/26/2013 Check 3024 Amount $ 263.00 Oats 02/27/2013 aom Lits I.OPLOTISSii< • latua•imli foal Mom li..1••••4.0•••••••• •0•• •••• :1)211 im.var wrN ••47 ally wooer Or•••••••••••••••••••••••• • I s -lass ••••• 1 •- 0 =;Incer..:<?fr . • . . • O Amotn.s—. toorna. Cl/ III WIC flr.t.W f • •001217o C LLLLLLLL IC ? 1.1.00170a0 Check 3026 Amount 3 47.10 Date 02/22/2013 Check 027 Amount S 1,538.22 Date 02/25/2013 CONFIDENTIAL SONY_GM_000 18893 CONFIDENTIAL FirstBankPR006056 EFTA_00129536 EFTA01670734 .V.TCak."1. I First Bank Virgin Islands I . %AP "enTarrr 0 I .e. rt e Vrr &CI • • I .144 IP •It-a.a:s•ka. ACCOUNT 7322001742 PAGE 7 FirstBank certifies that these images are legitimate and exad copes of your checks or other items processed in this statement. Check 3035 Amount 1.000.00 Date 02,22, 2013 Check 3037 Amount 1 000 00 Due 02 27 2013 CONFIDENTIAL SDNY_GM_00018894 CONFIDENTIAL FirstBankPR006057 EFTA_00129537 EFTA01670735 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 03/31/13 Virgin Islands T17 P1 3-DIGIT 008 205-COMMERCIAL CHECKING nnumumwriumnunowwtimmArnmom LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 40* 7322001742 ST THOMAS VI 00802-0000 DEPOSITS / OTHER CREDITS CHIMES / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE IMIBilt 3.10001rf CUDITW Nolan AMOUR' DIM= CHARGES 93,417.01 1 35000.00 42 61034.27 .00 67,382.74 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/15 35,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 03/12 3005 47.10 03/14 3048 690.00 03/11 3015* 131.90 03/22 3049 525.00 03/04 3017* 105.00 03/13 3050 250.00 03/07 3021* 650.00 03/15 3051 600.00 03/18 3028* 66.00 03/26 3052 900.00 03/05 3029 1,250.00 03/25 3053 2,000.00 03/07 3030 542.00 03/21 3054 250.00 03/08 3031 1,000.00 03/20 3055 900.00 03/19 3032 328.16 03/20 3056 1,100.00 03/08 3033 200.00 03/29 3057 3,764.43 03/13 3036* 3,764.43 03/20 3058 270.16 03/01 3038* 1,000.00 03/19 3059 847.50 03/01 3039 2,200.00 03/18 3062* 1,414.00 03/04 3040 2,000.00 03/21 3063 250.00 03/01 3041 1,050.00 03/28 3065* 47.10 03/18 3042 400.00 03/28 3067* 1,596.69 03/01 3043 1,000.00 03/28 3069* 2,000.00 03/14 3044 1,600.00 03/27 3070 1,480.00 03/18 3045 13,364.70 03/28 3071 858.50 03/20 3047* 2,329.85 03/29 3072 3,500.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/27 4,751.75 ACH DB -032713-013086004810623 HOME DEPOT COMM ONLINE PMT 03/15 10.00 WIRE TRANSFER FEE r:nNFIF)FNTIAlt FirstBank Virgin Islands is a division of FirstBank Notice: See reverse side for important information. reverse side of this farm to reconcile WWII. CONFIDENTIAL FirstBankPR006058 EFTA J11129538 EFTA01670736 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 111E BANK DATE AMOUNT ADO (^) Deposes not credited by the Bank L DEDUCT 0 Checks OutPandIng TOTAL CHECKS OUTSTANDING r NUMBER AMOUNT BALANCE TOTAL If your checkbook and aocourd stritoment bolanoec do not match, verily: 1) AN addikons and subtmctians I. your above computations and si your checkbook 2) Amounts of deposits and chocks in your statemerts rah corresponding °Mies in your checkbook If the two balances still do not mach. vial us with all documents ,,.star -And Your NM Omitting, NM Mean Um a year Homo *HY lb bletwellen repo Monett blensibn ober Electra* Fund, Denthre fording Year Omail Account of ONE soma elleseent To report r bier Mole ATM cad Wires subject lc Weil Re From Cluros Mal be =rimed 'also me Avert* Daly Beane amm The Men Doty ,bity us by phone/boon it combo al Merumba- wooded Dom Beard is ceronerl by eau to Marcus d Rho sword owl fawn day r the mantra AorArt State or: rid milord to faun by the muter a days to tritn csod team onei out day 24 h:ars ado; 7dr/same& ding to bang prod reel b tbkeetned by adder; to Since ei to waists Coy rts eel thbl and CASE OF ERROR OR QUES71COISMOH YOUR ELEC1RONIC FMCS TRANSFERS subtracmg torn the(, wry manor mach cr snout sndul Dan; tie our ictoccria tabs numoot oontio0 Woe Ole trust rot bar yon re kra Ihst 60 dap alb no font Ku re fro satommtm Mich me enact maim crewed frawro 0755s compAxl mew crr al Witco mh Fnwoo OvOrs an arched by. 61 Mont to (soap doh tottrce. 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Patronise, Parents. et 1 Rafter Rea For USA Fat BYt TORO OUT FA DIRECT DEPOSIT laS SEMI WOE Areas* Fitter* Amen -aced tr act -Spools s your -Koznt mss dad Mr* =an ccriranacins lo I you have too Read Samna Ocerstons pl (sum es Seed Seranty frame kererreni berets esc i. pa ley cal us I) eta* 9145 PO Ben 32060 FO Bon 435 romance to spout nes tor mat di tenunter paled tabs Sal Mn PR St 'Sanas VI 004., fitef ban %dal WI ocassia con =WM tetra t.ormano rl ages. :renew ran. clams or toy mnta:son amanng on per lea ammo-tory so -Ron Mondial pa am we please comet Fralins Scam Oink/ a cirstino Somon Coma a intim Solace Canby at 767.775,7511 a taro69C2511 I-66605-251, 1436-05-2511 bps Snot. ;we us the blowng etimetcn Maxntinkerrason Yos name a1 acuount rumor o Wier amount TM (Ma ram of be suspected wor Cleanpoon a Frbem If la UM two is tn enx m pa hill Sect Ma you toles m one end all)y. Mira, kl n a mrAiut You must grad us wan SO drat at to ma emend r pm =leant You must roily us of any petted =in in wiing Yea my WI us. pr cc re we rol no -wed b FirstLine Solution Center cht-sagst ell petenbal err= and yon ratty hem bpi Oro 81110.111rCpAltal Mon re mweasele entree o roe tee rester al am. to teeming mine Puerto Rico 787-725-2511 or 1.866-690-2511 o carol Ty b ocdo be to -mum n <meta,. a Non you te dement al bet amen USVI and BVI 1.866-695-2511 lbe amps o coo-MO may reran en your Saaan!. aid we may coarse chap stsi rater= MI Pa dam But rl so dtarrnay tat miles I% Ira= you ell tit hate in ray re rota in gamma Wry -odor oter lees healed bra awn lino Whe you eb net ham b ear be armee n canto% pi are rowcnvbb b et retrench, of yout itelenee to We on emly ao- woad emcve eons, yea Wed! knit NNW -90440710 THESE DiscLos comorpr fl r iAt ACCOUNTS SDNY_OM_00018896 CONFIDENTIAL FirstBankPR006059 EFTA J00129539 EFTA01670737 PACE 2 1 First Bank ACCOUNT 7322001742 Virgin Islands DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 93,417.01 03/12 82,241.01 03/21 88,806.21 03/01 88,167.01 03/13 78,226.58 03/22 88,281.21 03/04 86,062.01 03/14 75,936.58 03/25 86,281.21 03/05 84,812.01 03/15 110,326.58 03/26 85,381.21 03/07 83,620.01 03/18 95,081.88 03/27 79,149.46 03/08 82,420.01 03/19 93,906.22 03/28 74,647.17 03/11 82,288.11 03/20 89,306.21 03/29 67,382.74 • • • CONFIDENTIAL Suhr_OMJX0ORIT CONFIDENTIAL FirstBankPR006060 EFTA 00129540 EFTA01670738 I First Bank Virgin Islands .20 ICOl• Clru, MVP: 7$ i-•••20 ..... ACCOUNT 7322001742 PAGE 3 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. AIMER...« -o- Check 3006 Amount S 47.10 Date 03/12/2013 3015 42122. 6".=.82. a1.40••• :tar. I mai? • none IN. 61.6.66 S Ow nrow ,F0. Wit • • ••:..t 1•• 64%446 . O vl • 11 M.* '0010IV V1Uil1 1113 1 .1./.00121. •001011, •1661.6 6•5“ 11ti.0170111aie Check 3016 Amount $ 131.90 Date 03/1112013 Check 3017 Amount $ 106.00 Date 03/0442013 64 noun's 66c •-••• X06 476266) s. Swig omit 01461• CISAi•••••••/4001.14. , aim sesaliOriVO Cenes.4 N. se,. ThraublvateStr• 7 /6L. •001.0enb c4t 64 1 .464C 1 1....00121/ .21.1320 WIL llll 7114.1.1- f11, 4.• Ms- t Check 3021 Amount $ 650.00 Date 03/07/2013 Check 3028 Amount $ 66.00 Date 03118/2013 CONFIDENTIAL SDNY_GM_00018898 CONFIDENTIAL FirstBankPRO06061 EFTA_00129541 EFTA01670739 ill First Bank 'NW same 1 Virgin Island , tionelo ACCOUNT 7322001742 PAGE 4 Firstflank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 3029 Amount 5 1.260.00 Date 03/06/2013 6Sal WIWI'S KC •••••••• ••• =4 .14W " a neat .V•01/1,w •••• Oda,. •••••••••• •4 0030.0 4 4 aaaaa taste tai-t-riotub e Chin* 3030 Amount $ 542.00 Date 03,07/2013 Check 3031 Amount $ 1,000.00 Date 0310812013 J f re ilia, Tab. ialli4D Olen\ Inana••••••00.0, .r' "1 V... +4 4e, — VIM 400131,4 Sffltl,sS14 TA Check 3032 Amount $ 328.16 Date 0311912013 Check 3033 Amount 8 200.00 Date 03/08/2013 CONFIDENTIAL S0NY_GM_000 18899 CONFIDENTIAL FirstBankPR006062 EFDLOO129542 EFTA01670740 rah Alignam"1-14"al p...7.XXM First Bank w e gap •••••••=0 Virgin Islands O 110tr 0 wasame /,447.44. )6. 4,-•‘<" - •00111$00 CI .1 .1.7111514 lib. 001.• ACCOUNT 7322001742 PAGE 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 3036 Amount S 3.764.43 Date 03/13, 2013 Vic Ma" . • - tera0I, rotralmiler xeuen 6 I ° NI= Use , ino• >no tio.• Tyr 00 •••10;nti tow aillift051.4 1. 4 Check 3038 Amount $ 1.000 00 Date 03 01 2013 Check 3039 Amount S 2.200.00 Date 0301/2013 • 3040 r *it TA/a *en S temeeeenixee--- arr._ s my neier•SILV$ or - mime 0 •=7-',77.- • : •O Paboolid.; a I • • nr-o- tiern- flit &&&&&& ae. 1.• 4 &A - •• MMI Check 3040 Amount S 2.000.00 Date 0304/2013 Check 3041 Amount 5 1,050.00 Date 03/01/2013 CONFIDENTIAL SONYGM00018900 CONFIDENTIAL FirstBankPR006063 EFDLOO129543 EFTA01670741 I First Bank Virgin Islands „ • • .. y.• rbare Ci1.11111314 r -.Tern.... ACCOUNT 7322001742 PAGE 6 FirstBank certifies that these images are legitimate and exad copes of your checks or other items processed In this statement. Check 3042 Amount 400.00 Date 03/18/2013 Las. nowyrisy...... in 1' .— I = 4.-••••• ° 0 I . 01 1 ) 6.4.••••••••••-• 24 4.41,A.”-./. 44.•44.• sated is •W.O. va.• n) 1, tttttt MY'S 711.• to:1O.O.•• •1:••/...1O1,1.••• •••••,'Irle.”1 -4 Check 3043 Amount 1.000.00 Dale 03 01:2013 Check 3044 Amount S 1,600.00 Date 03/14/2013 3 VMS " ftrari tt . - • $•...1311 •• , „ S - .2S00 ;;;k1 raw Tay-men, Sofia. • traesyksails 0 .C.:4111Wri i•••••••••••fi •• - (LOWY • 000.0••••• tttttt ria••••0317 1.0 . ••001,01•7• 75,, ,`•(01•71./e Check 3045 Amount 13.164.70 Date 01118/2013 Check 3047 Amount 5 2,329.85 Date 03/20/2011 CONFIDENTIAL SONYGM00018901 CONFIDENTIAL FirstBankPR006064 EFTA_00129544 EFTA01670742 LILL eloN.Vitta. First Bank r‘ • • -•-•..dat-,04 ••••••• • •••••• s Virgin Islands .001CL•••• CI11st NSW 91F 1•43011••••• t 1 ACCOUNT 7322001742 PAGE 7 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check 3048 Amount 690.00 Date 03/14/2013 .• i 4 no). on t• kit' , .— - -. if . , %I) .•..• - . . . .. . . . - . : t:•.:) ,.• *lc v ...-. ••• ... truss I.....».. n... O — it",..... ."" °:= "in ' O 4 ••.... .1). •••• 4")•-•)-.... • j ),I.)•e•no. )64-e. Gr. .00 ID% l• ): 44444 MI I)C I) Ii. .000 . • 4. I .0C IOW. C MI ran.: It t...,..00ln.te lEMEME"" Check 3049 Amount S 525.00 Date 032212013 Check 3050 Amount S 250.00 Date 03/1132013 it ae. • . woe XS/I IAA 4a0•611* VOCIPO S -sem. Sao** or nun a PetieliThalli. 11C teiterotZae.•••• in•StSioad/o . t. .O ;471„s: O • ISO. SOWS ISS VOSS ' • ntrittteast ••••• want) (Ls. leikshael /0:4110102•1•12 6, 001011.4) •ttttt HIM /1/..1.00110.40) .001105.e. 4.110.1111314 t•••••••701"/, TA L Check 3051 Amount S 600.00 Date 03%1512013 Check 3052 Amount 6 900.00 Date 03/26/2013 CONFIDENTIAL SONYGM00018902 CONFIDENTIAL FirstBankPR006065 EFDLOO129545 EFTA01670743 C7.7.2istans ttc 1: 43 1 First Bank M:1.7 gel Virgin Islands not • k7LL7F-77T7 Mis I. vs IA WS •:4111•t.11< tit- I•31.11.74.1. lb ACCOUNT 7322001742 PAGE 8 FustBank cenif es that these images are legitimate and exact copies of your checks or other items processed in this statement Check 3053 Amount S 2,000.00 Date 03/26/2013 amt • --7L-47- -van mm X X Mae a .• 0 .-":".-sr n sint". O tydni•••••••• COW . Ono herilitd. VOCOP.3 -10,••MM.el. M aim •••••••••••••IININI P I IC(1.O5ka KttlislISAK 714,?...On baba' . 00011000 t llllllll 911.1•0011 jar - zza I Check 3054 Amount 5 250.00 Date 03.21.2013 Check 3055 Amount S 900.00 Date 03102013 F le 0.1••••••• twin WOO = 1: s .11./WAS• as.••.• •y•••• AIM awn A atiolird ON NON -fl Muni a O -a. O O War inislitom ;Ira OripOwl. earkies O w 4 it•l• •004•Zr•I "...rams %I NM iffeeagalj 0.0.re va. Ma. •.0.100 COvisgesaraill .00 BOIL. 1111.1.00 v0010170 Cill:MtiC Itt.•0011l Check 3066 Amount 7 1,100.00 Date 03/20/2013 Check 3067 Amount $ 3,764.43 Date 03/29/2013 CONFIDENTIAL S0NYGM00018903 CONFIDENTIAL FirstBankPR006066 EFTA_00129546 EFTA01670744 1 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 9 FirstBank certifies that these images are legitimate and exad copes of your checks or other items processed in this statement. Cheek 3068 Amount S 270.16 Date 03/2O/2013 --------- ••••••••• :5,n a t• n'a•!) , Ain • ••••.• Vb.* MVO or maimprovanser-- % i a ee/y110 0 MN Mt Alf* eV Itte 10•2 aSeSil •ILIO U--- CL--l-e it- f-001 CZ:11.v:dn4 Check 3069 Amount $ 847.60 Date 03/19/2013 Check 3062 Amount 1,414.00 Date 03/18/2013 -CO:rraa=o-n &SP. OWS.0 • . I -•V ^ . • s -mu a O 0 j 44.14. 41 bas9•4•101• VINCI, • i'+. 14011.10 .3.101061. 111 0C111.2. 11 Check 3063 Amount 3 250.00 Date 03/21/2013 Check 3065 Amount 5 47.10 Date 03/28/2013 CONFIDENTIAL SDNY_GM_00018904 CONFIDENTIAL FirstBankPR006067 EFTA 00129547 EFTA01670745 Virgin Islands 1• emh 0 , !Sat ....Plabrieb 14) • O1 MeuNiIh10, • MiWo 401.4bIt*3 •C• To c4M CZ- ACCOUNT 7322001742 PAGE 10 FiratBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 3067 Amount $ 1,696.69 Date 0372812013 maut-C,* itt's'au amo we -owe •ears sixsacmas ISO anellint - 11Ctic mast idhipm••••••••• swam I Ocalaisi HohillOPP • O NM O leirrola• Ka Mate Bevis ten, OA )00, 4-01.1 tam* It‘a*ri•ill .1,71 N. ) in mina Y illloorno •••••••1$0114 •0210il• • CNIOIUSIC e-r. •COIGIO, ill. 1.0011. kW Check 3069 Amount $ 2,000.00 Dale 032812013 Check 3070 Amount $ 1,480.00 Date 03127/2013 1 1.1`,17.7.7.Epett " ..j.1,7 • non we. -11.V. S1 s—.- Ifrninewl orar . Pim • .1 rACCO.L4103041ts • 1171/VNI ettIOTI• iiiii eat IC tili-P-OCI,1“. Check 3071 Amount 8 858.60 Date 03/28/2013 Check 3072 Amount $ 3,500.00 Date 03/29/2013 CONFIDENTIAL SDNY_GM_00018905 CONFIDENTIAL FirstBankPR006068 EFTA (X)129548 EFTA01670746 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 04/30/13 Virgin Islands T15 P1 3-DIGIT 008 205-COMMERCIAL CHECKING mutauvriruvittatvu 'trimIttlirinabuottuIILA LSJ EMPLOYEES LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 16* 7322001742 ST THOMAS VI 00802-0000 DEPOSITS / OTHER CREDITS CHICES / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE MUM AMOOrt CILIDITED Nolan AMOUR' DIM= CHARGES 67,382.74 1 150000.00 22 143846.83 .00 73,535.91 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/08 150,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 04/05 3064 120.00 04/18 3083* 9,473.34 04/15 3073* 800.00 04/30 3085* 3,764.43 04/17 3074 2,329.85 04/30 3086 308.00 04/11 3075 2,000.00 04/30 3087 247.00 04/12 3077* 2,346.50 04/25 3088 1,800.00 04/12 3078 1,497.06 04/25 3089 1,224.00 04/16 3080* 1,928.18 04/30 3090 2,000.00 04/15 3081 400.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/09 75,000.00 DEBIT MEMO TRANSFER FUNDS TO 04/15 448.47 ACH DB -041513-013105009657824 INTUIT QBOOKS/PRO 04/29 19,000.00 DB OUTGOING WIRE TRANS 04/29 75.00 WIRE TRANSFER FEE 04/08 10.00 WIRE TRANSFER FEE 04/05 19,000.00 DB OUTGOING WIRE TRANS 04/05 75.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 67,382.74 04/12 117,334.18 04/25 98,930.34 04/05 48,187.74 04/15 115,685.71 04/29 79,855.34 04/08 198,177.74 04/16 113,757.53 04/30 73,535.91 04/09 123,177.74 04/17 111,427.68 04/11 121,177.74 04/18 101,954.34 Notice: See reverse side for important information. Virgin Islart Is a division of RrstBank rnNFI1)FNTIAT reverse side of this farm to reconcile 0111•111. CONFIDENTIAL FirstBankPR006069 EFTA _00I29549 EFTA01670747 NIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS DEPOSTS NOT CREDITED BY DE BANK DATE AMOUNT ADD ( h) Depolts no: utested by lho Bank DEOUCT (i) Checks Ouhdanding TOTAL CHECKS OUTSTANDING AMOUNT BALANCE E TOTAL If your tiar -Mit- ok and a ocourd aMonsont batane" do nol rnaloh, vordy - 1) All additwanz and cublractions in your abaeo computalonc and ia your chockbook 2) Ambunts of depot% and checks in your stalements wen correspending entes in your checkbcok II Me bro balances still do nol inatCh, visk us vin all documenls. r- omteten hbusataon roter» Yosr Fint Ordt lire, Fint lemena Limarpur lider EepillyUm of Ordl immunt steternen amorin! kriersillon toet Eliotearea Raa hundreminte Your Depel! /kam' To report ø bøt ot stir ATM urd Nen» sulttcl to bleset Rale Frit De tors....?e, ul 'Dvs Average Da& Balne sytern IM biregn Dey tAB sa :y M-rem br uc puite al te nut pronded bakve Menn is CtOon04 by *ding fe Mener cd te ransel ond omn dir n te molir Acoord 24 l'OM by lens e ert Noterer: sn: overg tre FORN by te nut cit dop in re b lin; Otdoad Rir beks-03 hver er), der il ny to b arg reed del br chlwnned by S3° Ro Sena cd to rrarao.c (Ry hAJs ry dedl and IN CASE OF ERROR OR QUESECNSABCUTTOURN.EaniclUOSIRANSFERS SUbtrarny kom tese ry paveavec mat er arnout onsia>1drot; the eiff :ekrene. ss el ta numoor oondod ttfOw Kb nal Mr tun pu lehat lhan &sr. eci fr grcr, °Bfr rem (bi re ku daleren an afich me airor Or stobbruppiered Tilbe 0,~ m 0w propal bakre, on>, F na Ovrar, re reina hy. rAl2n) ta menge tok baste. (i) mutar/no ria det bohon ni to Koka» pencsb ml rate. I Tel us ~narre mel »ora nat:, end (ul eden; Ve trultn; sno" br eat dei in tie Sting Ici Reis In sencd) The »al Fotote Orrgut sdi me Elling Cycle n fe tum :ar e! hm -cal:M(9m Sx OSIitinti 2 Tel US re tiar ~x« cd tre susl:Pedro 3 besatt ren' a te ursir pu ae uere Med end egler as Cettly es yod can %fly pu belet ta as «ror stry pa mei more rettrietrn tre el trues/pub yarcomstam end rei sanert ry «ror rompy d re ete mye tri ID ;vimete dets b da Pus, se va recrecil your <mint bire emeunl yve flink hi nØ, SO tar MAI lo Da II Tau Tank You Ande/Anke or( Your Slairnint Rgarding your Fit Ost Link pu Ra t ham ese ot te mcney derig re 'mental.« us» compieb Oul ~A« Frd Rrenolingr or your Homo Ewity Lime( Obl: Ftecronic anes Tnmr*i redd» ek- tonic ~bob ribba hasj an Mon:~ Talkt d )allink hamsen EM on pts starens ~etui teten us al Arm orar PO.IVIIXY,2Od 6*.IS sid audt b ~enet ril Drett Cerots (eg Sau Secenry. Fetlet Kummen: Pepet» et 1 For Risle lim For LISVt Fet ENt TO1,0 OUT FA DIRECT OEPOSIT HAS MENMADE Erobra Frsti3eri. firstSsnk lya have eurxrced ceactdeataits »rov ~tg tat cb nol pronde rase ccreirmarns b Retal Birtng Ctierarins pu (suen es SCO8I5eardy kterarrenl berelts 6C j. på tOtf cal us ia dalerne POEnt9lb PO Bos 33CECE PO Bot 43S ~er c< net the depoet tas bar mad> at tar/soter ratovil sdtelord San ..kein FR St :torp VI 008sM ROtSJ TCPAll 'mola Epii GC:(B.C.Ite kø enn besne tuormatrr toget ~ran erm or ry valsocson espeanng on jour lell ~MOI «ry adebred nktmabut pu mai tare plome estord truUnis &Hose Cenkt far51.6. 501.4,11 Gorm et Bitane Solist Cener el 787.17O2d11«I APS90-2511 I-866-6/43-2SI I 1~5-2511 In 5CUI13bY grbe us Ills$»011Mg eittrnetal o kocosnlinIcrralso Var norna trid acoaunl number C. :k4he amounl TM ekter arranl el suspKted Kror o ~pol cd fibbiem N pu Uvrh itse is min m pur be chict rn« you tare es «mg end ty yes. teiteir n mitar, Tod m6tØkd us ser P3 deis eler te n raserte ca ps ~ment YOU mus, rirly us of ar, polontel run in inne Ytu mei at us tut d tb do na re ml setered ta FirstLine Solution Center tmesbgate arg potentud rus End pu trei hifie b pay re aroint r ~ben Mek w invesesai ~et Cf ra tere un ter tn ener. re kesvang Hete Puerto Rico 787-725-2511 or 1-866-690-2511 <>Ne ornat sy so sotta te ernourt n <vefta, st rep:nya esdatn7xssn tet apt: USVI and BVI 1-866-695-2511 )olbe mage n ~on Myrernan en your sar i sid vaa *Ry Crarditua Chttf;t >to nteranE m hel lenconl Ril d ale ~wire ta» matem:raa yrt Mil mi lia in pry Itarrou in sPeorn InY iinanslot fl o lem Meled blhel pare lo Mele p» da iset bese lo uti te smult n uttur, yeu ae rosprebb b te nut d your ibuande We on ettly tripaid errobl aprist yar æset PM NANS-9045-0710 THESE DISCLOSICrivitApm orrnAL ACCOUNTS SDNY_GM_000 18907 CONFIDENTIAL FirstBankPR006070 EFTA_00129550 EFTA01670748 PAGE 2 Bank ACCOUNT 7322001742 Islands CONFIDENTIAL CONFIDENTIAL FirstBankPR006071 EFTA 00129551 EFTA01670749 1.111.6111WINIallC S. 1 First Bank Ibilli-0•0}01.00111111. e.•••• •ISO.••••• !OM.. ldfOlOof r4r.7_.•••••-rrobe . -ma Virgin islands ro tenea 1O -- ete• OHS nil • OW IMOSIMO •O]110(\• mI&iiiiii bete,Cilliaeo ACCOUNT 7322001742 PAGE 3 FiratBank certifies that these mines are legitimate and exact copes of your checks or other items processed in this statement Check 3064 Amount S 120.00 Date 04/06/2013 r er ". •• ••=wo. S " • • . ; <Isar _I, aerie ! a O O! •a010, 1,* CttifallIf 71,1 1.'•00 Ott. mil Check 3073 Amount S 800.00 Date 04/15/2013 Check 3074 Amount S 2,328.86 Date 04/17/2013 )377 ; "T S . 31:0••• , a rt: onnat owls 1_ fit RM . % s Ic t <MM.; tioele .773, 4" 1-5C-- , O .0.141, , c, CO O le: 7 4, /will) Lave •.,31,,r• Coe iii i '737.2..0211%,•• Check 3076 Amount S 2,000.00 Dale 04/11/2013 Check 3077 Amount ti 2,346.50 Date 04/12/2013 CONFIDENTIAL SDNY_GM_00018909 CONFIDENTIAL FirstBankPR006072 EFTA JX)129552 EFTA01670750 ,...tonmckc OqD Bank •.P.It 4O:4O, , C14Ct n sncn.. • ••• .77 - 2S't .•••••••• ann cur u• Clacnik Pup. Van,. SLIM Virgin Islands Ofll.110•10/004Pananntle.t. owe a O VCOPIEndiellanve,.. O ..r, •3010, 01• ea tit., MIK 121.4.5111.19.0 IItI Carta) la Truman . Wadi masa, ACCOUNT 7322001742 PAGE 4 FirstBank certifies that these wages are legitimate and exact copies of your checks or other items processed in this statement. Check 3078 Amount S 1A97.08 Date 0411212013 I I, 0.1.0•48. LUC '•07,400 1.••• OselleIteflonno loannOfttlf•OMP SI *Ma Pok.c &t* OnnM,. zi Ceri it Meng .1 Ca. Inewinee PLO •••••••1011•CliCil A1, • ..CC in° , Cif 10 ?if IC 'It- i-:31 , %fr Check 3080 Amount S 1,928.18 Date 04/16/2013 Check 3081 Amount S 400.00 Date 0411612013 XON Ioe ,W1E"". e89. =at • . gs.a. 91• , 1O Noon.* .1a 'OMAN 0 1••••••//naret/Selleineal j.: }1: warts s Cmoon C•01••••• MIN lan )011 NONOCOMO -.ND a .006011.• 4101.9ffiliC 9It,F031, •/ 0 .001C14, CI I II.Ia114 c kin en00 wan Check 3083 Amount$ 9,473.34 Date 04/18/2013 Check 3085 Amount 5 3,764.43 Date 04/30/2013 CONFIDENTIAL SDNY_OM_00018910 CONFIDENTIAL FirstBankPR006073 EFTA 00129553 EFTA01670751 I First Bank Virgin Islands ACCOUNT 7322001742 PAGE 5 FirstBank certifies that these images are legitimate and exad copes of your checks or other items processed in this statement. Check 3086 Amount 3 308.00 Date 04130/2013 0.04 arm*— Baer 7;1 6 fft7.'77.17:1" "an O 70.1.0•14:1010auillif ICY •I ••'Cm• I Mt X Yale/ a . - • Tiai•COICO OI SIM IsallYismen iellaiistia •10104.• .WO/ Vr1U1111t 1, 11.1.001111. 1 Check 3087 Amount $ 247.00 Date 04/30/2013 Check 3088 Amount $ 1,800.00 Date 04/26/2013 6.64••••.0•••• ixt ••••••• • •• nom. ...••• O• ....•••• •••••• 114 $ 100110.•••••••• swam ot I .0.000 wow warm ours O 0• Mina ' O' 1 42 unsw I . 0 0.0• 0 10•00.0. 0 01 •C0.0111/ Cu"".... 111 1:101i. .001010 0 1111.1 SC 111.1 1 004011. 01.101.0010 011•01001 0401/1013 Check 3089 Amount S 1.224.00 Date 04(25/2013 Check 3090 Amount 9 2,000.00 Date 04/30/2013 CONFIDENTIAL SONY GM 00018911 CONFIDENTIAL FirstBankPR006074 EFTA_00129554 EFTA01670752 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 05/31/13 Virgin Islands T13 F1 3-DIGIT 008 205-COMMERCIAL CHECKING M IUMITIMIIIrUttliftILIIIrtillliftIMULNIMMUILIIA LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 36* 7322001742 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS COWES / Oil= DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE omen Paean CREDITED nose MOOR MITES CHARGES 73,535.91 3 185597.00 39 125426.80 .00 133,706.11 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/14 135,000.00 CREDIT MEMO TRANSFER FUNDS FROM 7221101376 05/29 597.00 DEPOSIT 05/06 50,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 05/06 3082 472.00 05/30 3133 46.00 05/06 3084* 2,580.00 05/16 3134 200.00 05/17 3091* 47.10 05/17 3135 242.40 05/15 3092 428.00 05/23 3136 975.05 05/08 3093 400.00 05/28 3137 3,764.43 05/08 3094 742.46 05/30 3138 495.00 05/07 3095 240.00 05/23 3139 3,573.75 05/08 3096 3,057.25 05/16 3140 1,350.00 05/06 3098* 232.00 05/23 3141 2,750.00 05/03 3099 1,703.84 05/31 3142 2,848.62 05/09 3125* 2,000.00 05/28 3143 2,060.00 05/09 3126 2,250.00 05/29 3144 480.00 05/14 3127 160.00 05/31 3145 800.00 05/08 3128 2,329.85 05/28 3146 7,760.00 05/03 3129 1,260.00 05/29 3147 822.40 05/13 3130 7,655.67 05/29 3149* 47.10 05/10 3131 178.74 05/29 3150 1,640.14 05/15 3132 750.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/06 50,000.00 DEBIT MEMO TRANSFER FUNDS TO 7171029811 05/06 10.00 WIRE TRANSFER FEE 05/30 19,000.00 DB OUTGOING WIRE TRANS 05/30 75.00 WIRE TRANSFER FEE Notice: See revers., side for Important Information. FirstBank Virgin Manes Is a division of Pintas,* Min Side Of this fOnn tO reconcile MNFIF)FNTIAT CONFIDENTIAL FirstBankPR006075 EFTA JX)129555 EFTA01670753 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 TIE BANK DATE AMOUNT ADD (•) Demob net creelled by be Bank DEDUCT (.) Checks Ouhtand rig TOTAL .—.. CHECKS OUTSTANDING NUMBER AMOUNT BALANCE TOTAL If your checkbook and acoourd cubment tetanus do not etch. rally. I) All aeldtiont and zubbractmns in yoga abaci, compAalionr. and in your c,hockbocit 2) Amounts of bombs and checks n your statements rah conespoiding sense in yam checkbook If the Mo balances al do not match. yea is Mt, al dawned?. rodent Wormlike mere. Your Rest 0,BI Walled Fab h is a yea Has EP*/ Llm of Credit =cunt stalsemet kriportell nrionnebos End BteTtnio Fends Traders regnant) Your Depot APPoord Belem subject to Interest Pate To opal s bitter Men ATM cad Farce Oniget that be comuthad ding lb Magi NV Beane system Ths Average Day `thy us y tae SS Wan as souisbk al Me rinter poaddeC [elm Mose is canned by Mg to teem d to pi** bed IC. bents rob/ %oxen Stalsrel snd bating Ow tub by es runner ce days n be be" prod. Its hem oven etch dee 24 Ion a day 7 days a reek dig be tang rend Mel be cblermned 0/Sena the tete of Maalousdry. Pis eny debt end IN CASE Cf ERROR OR QUESTIONS ABOUT TOM ELECTROMCRH4 TRANSFERS sirtnrtno from bete ay Darr midstream, erodes:1**g IN*. Teleran is el the natter proven] tabs We must hex Far. )eu reD Sr fin 60 days t Fyne Qwges that be °Depried on be grityel tan. coy Faroe Chirps ire eyelid by 0) Tie WI yot me lest statement Co WISP fad HIV a stakes tweeted. slang t.trixage 60 mate. 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NkiNS-Stab0710 EDNY_GM_00018913 CONFIDENTIAL FirstBankPR006076 EFIA_00129556 EFTA01670754 PAGE 2 1 First Bank ACCOUNT 7322001742 Virgin Islands DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 73,535.91 05/10 56,079.77 05/23 172,947.80 05/03 70,572.07 05/13 48,424.10 05/28 159,363.37 05/06 67,278.07 05/14 183,264.10 05/29 156,970.73 05/07 67,038.07 05/15 182,086.10 05/30 137,354.73 05/08 60,508.51 05/16 180,536.10 05/31 133,706.11 05/09 56,258.51 05/17 180,246.60 * CONFIDFNTIAI VM1, OM 000,0 CONFIDENTIAL FirstBankPR006077 EFTA 00129557 EFTA01670755 ••••••••• ••C 1012 I First Bank Or Ihtl••••••• ....•••••••• intaira A...tants. Virgin Islands ••••• ---..- ANION% AC o•i•••••• 2 • err •00,01,• • iiiiiii 4 IA • IA. AKA Ili " ACCOUNT 7322001742 PAGE 3 Spit FirstEtank certifies that these images are legitimate and exact copes of Your checks or other items processed in this statement 3082 Amount 472.00 Date 06/06/2013 t.12 Check 3084 Amount 2,580.00 Date 05/06)2013 Check 3091 Amount 47.10 Date 05:17/2013 ra.r. T93 isAsispa / Wog s -c.,, I t="ar 4.04/4/ fats. S -gee 3°0 _Lbrvip•I•Ar.A. 00A0? "YAMPA __s aaa a O AO fealon. Nei Itm••••••••A• • nisi. , MA . 0 *Sea , 00104•• Cif &&&&& •Ilfl.00.••••• .00b0•10 Aft IIIII•514 914.1...W116dr -7 . Check 3092 Amount $ 428.00 Date 05/15/2013 Check 3093 Amount 400.00 Date 06/08/2013 CONFIDENTIAL SDNY_GM_00018915 CONFIDENTIAL FirstBankPR006078 EFTA (X)129558 EFTA01670756 1 First Bank ghrarat:. • t••••• • Ma woman. /dam s -ma Virgin islands 11O I* • s • • .aa. v O Sm..O.611, ased•WtoiNS 1 ACCOUNT 7322001742 PAGE 4 FirstBank certifies that these images we *palmate and exact copes of your Checks or other items processed in this statement Check 3094 Amount f 742.46 Date 06108/2013 "4 no 1 ...;vi ..,-......1.. is.. I ; =az: WV' ala•••••• r...........6....ir' Ts• Saw "NM , — O nin. . V" • ...^.11OIS. 417141ThtleC 71ami.1).): •• 4'1149651C • itmfm00 %%%%% . i a I .. I 1 iP • Cheek 3096 Amount $ 240.00 Date 06/07/2013 Cheek 3096 Amount $ 3,067.26 Date 06/08/2013 LSI IINIMATIRS.-0 ag ri peco naren••••••• - — . •••• ragwort to •Tea • • • I , i .4.1161.1 _11211anilaillille O •••natal am angora ra any. 'sacs 2 • nna ••• Meal MI SO. MAI ago Ilamm•sarea. ..2350‘26. 4.11.41.1•SIC 6,010S CHIS.IRSSIA 11..“.301/la• ,4s Check 3098 Amount $ 232.00 Date 05/06/2013 Check 3099 Amount 6 1,703.84 Date 06/03/2013 CONFIDENTIAL SDNY_GM_00018916 CONFIDENTIAL FirstBankPR006079 EFTA _111129559 EFTA01670757 I First Bank Virgin Islands ACCOUNT 7 3 2 2 0 0 1 7 4 2 PAGE 5 Firstlgank certifies that these images are legitimate and exact copes of your checks or cAlw items processed in this statement. Check 3126 Amount S 2.000.00 Date 06/09/2013 1" ur 1 'are147 •••••••••- — - - s-ma 007•00.110.04Ire 40301 0 O 11.7•0100 0.0 _.M 441( ISMIN• .11.4•••••• 6,101•0•11 WIWIle lars.00 0049/00ner00.0.. 0001.1110. tttttt 10114 11.1•1•00113.70 00031170 tttttt 101.4 TI100 10 00104 0 1 Check 3126 Amount S 2,250.00 Date 05'09/013 Check 3127 Amount S 160.00 Date 05/14/2013 "Iljr24,610 PRO LOW 1repillP0 mew Ins Check 3128 Amount $ 2.329.85 Date 0503812013 Che k 3129 Amount S 1,260.00 Date 05f03/2013 CONFIDENTIAL SDNY_GM_00018917 CONFIDENTIAL FirstBankPR006080 EFTAssoi 29560 EFTA01670758 1 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 6 FirstBank certifies that these images are legitimate and exact copes of yam checks or other items processed in this statement Check 3130 Amount S 7.655.67 Date 05/13/2013 ineiriCr • •-,..L7 112 Caalme• oil frac Zalf 14•10014110. S 0101.1•Sill SIN Casa *AAA+ 1. O us Cara ail lialar11.1sciera 171 .4Geit''' 0 v.. pat 1 .....••••IMICIIIPM• &&&&& C LLLLLLL 11,4 11.1../..COLKW ennt•ne cznastasic taen•tioinS. rtta 021111/1/0 IN MS* DO•OTCNEt 064.111013 Check 3131 Amount S 178.74 Date 0510:2013 Check 3132 Amount S 760.00 Date 06/16/2013 'Lc , SOU •• • 1-.1." 2 gyp mum 2 •- 0••••110 siea 81.140/.914.14 Si lin WON, /4_ • _O1 1/aim '00 NIA Check 3133 Amount S 46.00 Date 0530/2013 Check 3134 /flaunt $ 200.00 Date 06/15,2013 CONFIDENTIAL SONYGM00018918 CONFIDENTIAL FirstBankPR006081 EFTA_00129561 EFTA01670759 mou..x.do's • itc. • Me IFirst Bank COMM Tar U. Ocisnoranireas, Virgin Islands •••••• O vs ••••a•-• Oi .301111.0 C SSSSSSSS te.4)011,4 94• ?XI MBOJIMAII0 Tani CO .010IIIT 44/1•0013 ACCOUNT 7322001742 PAGE 7 Firstaank certifies that these images are legitimate and exact copes of Your checks or other gems processed in this statement. Check 3136 Amount S 242.40 Date 06/17/2011 IttrallITIFE• •-4,440A amt. ••=r. 1137 I 1 4 , 44 wmo.ma Iwo,view.. ' Pairdowrinollre...14010. ..Ia • ma O "tea trate I I I.) a tee I 15 0 t•Sn SJCU i..e:,1") O es.. oaded......toome. fileses ant.. et WM ..a.ra el• I • wee:m.1W% •t alitl:t , CZ elitteillC Vl&r—COrii.to 4)//t.2.11,14 ttt•e•roilcis. i! Check 3136 Amount $ 976.06 Date 06/23/2013 Check 3137 Amount $ 3,764.43 Date 06/2812013 Ilielled•••••••••••lt . 1.14001.1111a1.60 313S etatietlate a, rn • Ira P•0••••••••••• r. •ef laboa Sara a ant. wean. • imam Ltle :e 1 .. • . .. •• i $ -man Zati attratastat. S -wan ..e awns ma noodamot.limainirlds a• faaree -• ale I fO ',...;:se.ieZ6;" . "-- Nala••••• a Jelatee • Ian. LW 0:41:1 . O t e•C- :""") tall et a la tit A....a rte. , C0111•• C1/11./CISIC •Va1NM C ttttttt SIC 114-&0011/0• 0 San Check 3138 Amount $ 496.00 Date 05/3012013 Check 3139 Amount $ 3,673.76 Date 06/23/2013 CONFIDENTIAL SDNY_GM_00018919 CONFIDENTIAL FirstBankPR006082 EFTA_00 I 29562 EFTA01670760 31401 I First Bank /41Iirrts -r-..)tL ffn.V a3r.a••••-•••••± Virgin Islands . . 0 . 6.•-•••••a•-•. I Par .•••••• .01 ••••• •••2 Pa IPS 314141. • •110111.13. C ttttt 14•14 •14-i•_ ,3 >O. N ACCOUNT 7322001742 PAGE 8 WNW Firstaank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check 3140 Amount $ 1,360.00 Date 0611612013 1-34.13.04.0•3411.1.4 3141 1 1•3•41•44•1130.1111111 n.4/3.••••••= 'n= "' t, izatt• Slaw • lupe • 34, T••••••••••••• rev am. ner+ne.u.enPeter 44-4* ••••••••••• ••••••••• lb Tr% :O CY.C3.4.12•14.1 0 Sa ISM gt 04 RC 4' 4 '0 ••••=. 1••••••••••••••••• a -I 1.11•1 •I• laa••••1•44341 $44444 ~WO 400 %%%%% C ttttt Mitt 11t -t00114.10 err 11../• 4.111:141114./C •1443400111. Chuck 3141 Apmunl S 2 750 00 D.tli• 05 23 2013 Check 3142 Amount $ 2848.62 Date 06/3112013 3143 1144101914. LIM 3144 2-1- 11•••••••••44......••• ••••••• •••m• „,,,,,••• • IMMO . . • • • Orama•••••• 1-41,ace I 4 410111 ••••••••••••••••10a ass 1•1411111143.441338322- __ 0 0 0 SIM tea •••••••••••••••••••• •ca..,..• Cltltl /40,14 ?I 141.0C 001111•1•4 3400141. 3.• g:ar MS- Check 3143 Amount $ 8060.00 Date 05/28/2013 Check 3144 Amount $ 480.00 Date 06/29/2013 CONFIDENTIAL SDNY_GM_00018920 CONFIDENTIAL FirstBankPR006083 EFTA _111129563 EFTA01670761 First Bank Virgin Islan‘R ACCOUNT 7322001742 PAGE 9 irstaank certifies that these images are legitimate and exact cop:es of your checks or other items processed in this statement Check 3145 Amount S 800.00 Date 05f31/2013 3 •••00•3 7.44 0••••••••••••••=••••• • • O 0••••••••••••••••••" 1110C••••••••••• *SSW AI a tn. scIN0041$ nc•-a e CSC ' /97( 14‘ . 1 • I APO a •••••••••••• YAW, Ilees •noca: '''''''''''' ' '' 7I AKIO 1St IC •JO ''' ' Ci/e6Tf•SI4 t Check 3146 Amount S 7,760.00 Date 05/28/2013 Check 3147 Amount 8 822.40 Date 05/29/2013 Ula ntat •C•gco • 7401.4 1.0CMS" nrat MP*Wet Olen. • kr) ...ASV Ca;SOmp Mies ?Yea W . mein! a lit PO lis7I0 Ws /Ca ow SNP. . .4, awe ilk /11, .1••• ••••••• &CV' 7 A I •OCIIMC• Kit ''''' SIC TricF00111•?•• •OOSISO• C7f.\1feHIC 1Itct•COVII-I• I Check 3149 Amount S 47.10 Date 05,29,2013 Check 3160 Amount S 1,640.14 Date 05129/2013 CONFIDENTIAL SONYGM00018921 CONFIDENTIAL FirstBankPR006084 EFIA_00129564 EFTA01670762 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 06/30/13 Virgin Islands T20 P1 3-DIGIT 008 205-COMMERCIAL CHECKING RIINIUNLIMPAILMATIMIllttlfri MNIRANMitt LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 26* 7322001742 ST THOMAS VI 00902 DEPOSITS / OTHER CREDITS CHIMES / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE 111:111111t AMOUNT MIDIS= non AMOUR MI= CHARGES 133,706.11 3 57500.00 29 150612.44 .00 40,593.67 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/13 5,000.00 DEPOSIT 06/21 2,500.00 DEPOSIT 06/13 50,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 06/19 1001 6,500.00 06/20 1016 31,184.30 06/11 1002 66.00 06/17 1017 1,950.00 06/19 1003 2,750.00 06/25 1018 800.00 06/07 1004 1,650.00 06/24 1019 2,000.00 06/07 1005 2,200.00 06/26 1020 2,500.00 06/11 1006 2,750.00 06/27 1021 2,750.00 06/07 1007 960.00 06/26 1022 4,291.75 06/10 1008 6,580.33 06/24 1023 1,550.00 06/07 1009 2,460.00 06/24 1025* 676.35 06/11 1010 1,443.56 06/24 1026 923.40 06/12 1011 2,329.85 06/24 1030* 2,000.00 06/24 1012 1,000.00 06/17 3148* 131.90 06/17 1015* 80.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/14 50,000.00 DEBIT MEMO TRANSFER FUNDS TO 06/28 19,000.00 DB OUTGOING WIRE TRANS 06/28 75.00 WIRE TRANSFER FEE 06/13 10.00 WIRE TRANSFER FEE Notice: See reverse side for important information. rnNFInFNTIAlt Virgin Islands is a divislon of RrstBank reverse side of this form to reconcile CONFIDENTIAL FirstBankPIR006085 EFTA 00129565 EFTA01670763 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 OEPOSITS NOT CREDITED BY lit BANK DATE AMOUNT ADO (t) Depositie not omdeed by Me Bank Mare T Check. Otasfanding E " TOTAL BALANCE r NUMBER CHECKS OUTSTANDING AMOUNT TOTAL I( your chook bod rand a ocount datornont balandc do nol match, vordy: 1) All additions and cubtmctionn m your abovo computatonc and el your chookbook 2) Ambunts of doposts and checkt in your statements venh correspending mines in your checkbcok Ir 'he tm, batonces still do nol dalen, vist us web all documents. kmarted Inlarmake imprIng Baar Fret Oesit Unes Reet ReenUre cai yam Home Equity LM Spotten Marimba toet eliebtri0 Funds ~ere morden Yam Ogoell Account of Credt eToolnt ~er To report • bidet ebInATMcrd Bekom arbOol b Merel Rel* heem Oe gee Wall te aimicuteo unDrig me Averag Cad/ enealoe virMarn 1he keer Deriy 'MA us Mi phane as maa et asas d be combi' am:~ tenor Beman is Wam, bi Mleo da DOM% Ce lbo parmcd ~d «ah dimt ,' mentrtrr Aamat 24 hOSS ty 7 dame reek Statnet erd °mora; Te Fasen by te numix, ot deyt in he DIIf MOM bakste dei cad day dage* beng~ cal be delrynned by ad.tna to beland oe to ennro.s dy pLs er, dbl and CASE OF ERROR OR QUES1ICNSABORYOURELECIRONIC MOS IRA/GESIS albaren toni bye any grim: mad ce arnouarred»f dan; the day icko`crn r.s el to %moor peconaod tdow Wenbsliaahrmycurobalhm60darsalbco Ererong Oorgek stiall be compAisd cb ave ~I tem you te ir« suniwitm estich me ra ot gewisse apparred braam oma Triwon OTTire ave aspled Lebben tra mam dek b*rce. 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Soanon Gom« at gaine Solad Cent« er 767 725 2511« 1~390-2511 1466.0in-251i 1~5-2511 brui tata. gi-se es lbo benen e eannexn Part inrcereacn rar neme am account mimes orkille amant ne doa amant of te cuspected error o Deicripoon of t'r.team II you thra tere ra wi enx ce sur bil <Mots vend va bars is recto vid ity y,. bestem,ii is oirsvizen Yre ?ms! occbst ut raren b7 dros eet ne ener gippa -S m ps striemenl You must nmti tm of ear pototal artes en ming Ya my cd us. bi rfoJ co na am rol anwed FirstLine Solution Center mammons em paleneui menend pa mei hee bry te genard r qumbori Ma re invang* Meter a octet» nes been en «rot be kemp greb* Puerto Rico 787-725-2511 or 1.866-690-2511 o We *asrol sysoccdeo te amine. ibeetcn cr nam yanistedweecn tra roezigs USVI and BVI 1-866-695-2511 iolbe marge re ~oe eney reman en soul tateren. ad vn melateruel)Chtice you ntErog n tel lertam* Rut d reMond tal mr mad e ~am gr wilrol hos tn aal the rome m cenn a at' 'invalster cl« bes Rkbd »bal ( unt to Vitae neutra has b may te amaril n <geler. yen en reameeabb Im te arenayam itiedence We ab ap:ty zess trosed ereooi noanss yen aedt krna THESE DISCLOSCOngMr Tq Tr i pt ACCOUNTS NNNS-)049-0710 SDNY_GM_00018923 CONFIDENTIAL FirstBankPR006086 EFTA J00129566 EFTA01670764 PAGE 2 1 First Bank ACCOUNT 7322001742 Virgin Islands DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 133,706.11 06/14 118,256.37 06/25 69,210.42 06/07 126,436.11 06/17 116,094.47 06/26 62,418.67 06/10 119,855.78 06/19 106,844.47 06/27 59,668.67 06/11 115,596.22 06/20 75,660.17 06/28 40,593.67 06/12 113,266.37 06/21 78,160.17 06/13 168,256.37 06/24 70,010.42 CONFIDFNTIAI Su% r 23M_004, • o92.4 CONFIDENTIAL FirstBankPR006087 EFTA 00129567 EFTA01670765 1 First Bank Virgin Islands • es. 1-11nit eei)100., ACCOUNT 7322001742 PAGE 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 1001 Amount S 6.600.00 Date 06/19/2013 r LUC Mei 1000 ;maw anea tureanwen Segal W O as • lO ••i••••••••••••rn... POISSalaa C•1•••• O • so? ar PO Iran linla•tolionS••••••• Mal,••••••••or 8010110,112 *MU& .0“1.04 .0 ;It 66666 Si< , 3t.j.Doryto e00WON ttttttttt 'Mt &OUT% Or Check 1002 Amount S 66.00 Date 06,11:2013 Check 1003 Amount$ 2,750.00 Date 06/19/2013 WO. •t< IOU !;,43. lair.. ‘t, I.) • -% S -I me le 247401.0 carry WM O O' • Illwelect Ina 11/.10“44 >9141Tell Check 1004 Amount S 1,650.00 Date 06/07/2013 Check 1005 Amount S 2,200.00 Date 06/07/2013 CONFIDENTIAL SONY GM 00018925 CONFIDENTIAL FirstBankPR006088 EFIA_00129568 EFTA01670766 •••••••• V• ••••••••••• IGOC .i =313ank •-alnIcCatio011:201 ...sows m•PI•eil 1.1.0).1 ',gr ef Cate as I $ ..21110) Virgin Islands O ---- • • ..•...Sin••••••••• estai O ' A 4# •QDWOr., < ttttt MIK if 1.1.4101,16.2, ACCOUNT 7322001742 PAGE 4 FirstBank certif. es that these images are lerimete and exact copies of your checks or other items processed in this statement Check 1006 Amount $ 2,760.00 Date 06/11/2013 to 1•Ontisa. se " roariftwe .n41 ........ I t tjal My.. am i "am }..o.. .1$ -ma I *we ay./Segal WI IOW,. 4 a a GOSS a i O 1M ............. ..... 1 ii: O I 4:a Mobs- Sari OI ) , IreGel WW lear•Wile 1 Ye. w.M. Neltrissani•Cale 04314.14. C 44 11441SIC 91.1•1•0011.a. .C31,001. Cl/117 tif /4 , 11/12.?..001•4.fr t Check 1007 Amount S 960.00 Date 06)07/2013 Check 1008 Amount $ 6,680.33 Date 06/10/2013 1 . "feaaa.„ .010 . jj IMMO= .nonp4 a.sawn! It •• oft,, tale NOY -24 of j 4.1.411111 MIPAINIPIPIO•MPOVIla_ nr O • O O := O 1 "Noranalimeno i ila U; IC ,I t--00175!. •037C JO' II Check 1009 Amount 3 2,460.00 Date 06/0712013 Check 1010 Amount $ 1,443.56 Date 06111/2013 CONFIDENTIAL SDNY_GM_00018926 CONFIDENTIAL FirstBankPR006089 EFTA_OO129569 EFTA01670767 LOA. tic Won 1 1 First Bank %."-- •r• •47e) • Virgin Islands O nage- CT *Ma •••••••• : I /70 _1117./ •.. •VOICII, Cif It7i41.14 .11-fcC011•aw ACCOUNT 7322001742 PAGE 5 FastBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 1011 Amount S 2,329.86 Date 06/122013 leis (Or.' • N ke e" -ate S4, . DOCOr"'"-* - imam • AAA a".." •001Citc CItettICIP: TItc . tc001T‘fo Check 1012 Amount $ 1,000.00 Dale 06124/2013 Cheek 1016 Amount S 80.00 Date 06/17/2013 Mil ICC rasa ••• coarnia • I 2:ar arks fimi• _ •••••cc...4 •••••••••• ••ante• 01•I• O OM VG rrnr •Oa " ••• *Ma Oa L•••••• Or." iiiiiiiii C 711-1-0017•• 9- 1 C Check 1016 Amount S 31,184.30 Date 06/2012013 Check 1017 Amount 5 1,960.00 Date 06/17/2013 CONFIDENTIAL SDNY_GM_00018927 CONFIDENTIAL FirstBankPR006090 EFTA 00129570 EFTA01670768 „.wit."`_ ••• MIE. j -mu 1 ;RV —"^"S - — Virgin Islands Yid wreaisr - C PSC. • (.03 I9\,+ .00 10 ACCOUNT 7322001742 PAGE 6 FirstBank certifies that these images are legitimate and exad copes of your checks or other items processed in this statement. Check 1018 Amount S 800.00 Date 06/26/2013 - •••••••• . • S -1011140 I, . milirldb eta.' • Oa. &VNagWIY *NI .elan taw.. Pines.. Or I. AY • I ,la4.0.21 CCOIC Ia^ a &&&&&&&&& C c031310, CHII.711111C IIFt.CO Cheek 1019 Amount S 2,000.00 Date 06124/2013 Check 1020 Amount S 2,500.00 Date 06/26/2013 IL.". IC2I II44.5•C •••••••........awda••••••• • •.•••• • •1•11 .Wgr •• 1.0•100.•••••I . traND` crinano.swan ;44.0, 4......4.0.4e. S •4 win base saga - Otille ! re.nr 'n re.a rrows must ;IN castesen ,,.O ......,-,........• At..ars.wele. ens SS SS MN••••• le Men 0 • a nava ova. J itraan-a”..4447.4•Knail Mil••••••••Wd COOLCIII• clZIUi.51C 11C.C.001”... ro o leer. CIIII.//ake< • tr•-•-,1 fi • 7.4 •• 4 - Check 1021 Amount S 2,750.00 Date 06/27/2013 Check 1022 Amount 4.291.75 Date 0612612013 CONFIDENTIAL SONYGM00018928 CONFIDENTIAL FirstBankPR006091 EFTA_00129571 EFTA01670769 First Bank =et - VA"' SL•tt Virgin Islands a 0 dils. 0 -1 caws tv.,-V kV Cl/14 , . ACCOUNT 7322001742 PAGE 7 FirstBank certifies that these images are legmmate and exact copies of your checks or other items processed in this statement. Check 1023 Amount $ 1.55000 Date 06124/2013 1 -• - - - — • rerrrirl• •••••••••.. •••••••• so nest yam '77411 4.00“. j t•.n j • a* y . ilmarark....•..e.... os•••••••••••11*** an.* a ciao ft 0 ...........0.... far 0I 0 ***set ••• *en % lArow.V - ......... ik "us VIVO) • I I ...in man imiasenasaKrel i fil-7 c°71.0IS• C1114118:44 , 1*.tc.C.Ii.l.d. ' -0CrailTri t tit/ BIS it CI fr ic0C In& I Check 1026 Amount $ 676.36 Date 06/24/2013 Check 1026 Amount S 923.40 Date 06)24'2013 LOS LLG L )4 trati) , Itt5 JAC V VON. ova. 1 -Ideas 17.1 JUNCIII2100 Pun. 1 ma a tai•VO4.1POW.OrlieVIIVVO a *site *am p isae Men 0 `0 c Ca* 08.n• ' ..• . ; - ' . ... eat •001010. C 44444444 It tINN00\f\i. 'you, taare• 7 SS- Check 1030 Amount 2.000.00 Date 06/24/2013 Check 3149 Amount S 131.90 Date 06/17/2013 CONFIDENTIAL SDNY_GM_00018929 CONFIDENTIAL FirstBankPR006092 EFTA_00129572 EFTA01670770 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 07/31/13 Virgin Islands T13 P1 SNGLP 205-COMMERCIAL CHECKING IlLIUttliter vutunatuttruaratumuutinnow LSJE LLC OPERATING ACCT 34* 7322001742 6100 RED HOOK QUARTER B3 ST THOMAS VI 00902 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE 111:110111t AMOUNT ClIDITED IMO= AMOUR DIM= CHARGES 40,593.67 4 127433.17 36 107711.95 .00 60,314.89 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/10 100,000.00 ACH CR -071013-013191002788062 JPMCB PRIVATE BK PB ACH TRF 07/23 2,306.18 DEPOSIT 07/29 126.99 DEPOSIT 07/26 25,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 07/01 1013 300.00 07/30 1045* 6,300.00 07/12 1014 1,650.00 07/16 1046 1,300.00 07/11 1024* 1,231.85 07/10 1047 320.00 07/22 1027• 170.60 07/22 1048 11,746.29 07/09 1029* 7,000.00 07/16 1052* 445.01 07/01 1031* 100.00 07/16 1053 519.00 07/09 1032 880.00 07/17 1054 20,508.00 07/05 1033 1,650.00 07/23 1056* 720.00 07/08 1034 1,800.00 07/23 1057 720.00 07/10 1035 2,750.00 07/29 1058 720.00 07/09 1036 2,500.00 07/23 1059 2,250.00 07/05 1037 400.00 07/23 1060 2,000.00 07/05 1039* 320.00 07/26 1061 2,250.00 07/09 1040 47.10 07/29 1062 2,750.00 07/05 1041 3,575.00 07/29 1066* 715.00 07/09 1042 1,917.64 07/30 1067 539.80 07/12 1043 2,329.85 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/12 276.81 ACH DB -071213-013193003546205 HOME DEPOT COMM ONLINE PMT 07/30 25,000.00 DEBIT MEMO TRANSFER FUNDS TO 07/26 10.00 WIRE TRANSFER FEE FirstBank Virgin Islands is a division of FirstBank r nNFl 1-)F NTIAT Notice: See reverse side for important information. reverse side of this farm to reconcile 0111•111. CONFIDENTIAL FirstBankPM)06093 EFTA 00129573 EFTA01670771 THIS FORM IS PROVIDED TO HELD 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 (1) Depasits not credited by the Bank DEDUCT r Checka OutMandrng TOTAL CHECKS OUTSTANDING ~EIER AMOUNT BALANCE TOTAL K your cnockhook and a ocourd nakamoof batane" do nol malet vordy: 1) AN addieone and cublmanos n your abovo computatonc and n your chookbook 2) Amene of doposets and chocks in your Mutanten% wen conesoceding mines in ente chockbcok. If Me nyo Datumet still do not match, ved us wen all documenls ~dl hb/meien doring ValFEM OndtUnt Rot ReinUne te pur the.Endt,'Une of Cretk ~unt fl at Inporlintlektioellon doet EliotroNo Fund* ~eiere /giring Ymt Omorni1Accounl »noe atten) b Menet Rele To report • bror Mon ATIA ard Frerce (Tygge stat te ocasuted ut r:rg mt Aven* 0-kry Bane vir m the Abera? 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Elickonic linde Transk.-; erArdt actcrec erintactexis mais hoot f 0.km~ Teöyt Isute* tomsen «ra en ps sibrent onte bus«ull us al ~de netto oopthned &bo dd talt bytur lobunt. trd Otect Dopa (eg Sodi ~it Fedrei Aorement Pare" et 1 For Rade Roa Fet USA Fat EM TORPO«FA DIRECTOEPOSIT HAS BEEN MADE firsteenk FtoSere Firs&nk lyor hoe euterced Ce6CI~I: »your Jo».rd da nol pined hellen ccrenbacns Ratal Betiaj Coerasons pu (suen n Scos beckerry itafrna Renarnalll bainItt BC i.Øintf Cal ut»~Mfl& POP». 9IM PO Cox 339601 FO Bor 435 ~kn or not die clepont tan been med A te~Per dedistebn San Ja) PR St flornes VI 008M Pbei Toen 'mote eui 0a:03.9116 not In:4M toint erna/nat& OnitgeS. «em«fat, (kimt Or (ny uranlo esbesnng an pur trd summer a ry ~ei ntanetbn you mer utan pleaserott fiteUne Stditco erta m Firtbne Sem.» Cent« et Fitsbne Solem Dytte et 787.125.2til 1 c< 1.3%J390-2511 I466-6,45-251I 1.$S5-6.5-2511 In yes boy. gne vs GlBbtarng ekonexet o Pauckninfouterbn You nente trb numter o :b1in anxunt The cbes arrcem) eg te umpackederrot o Descnston ot fbtrem lat hr* bas tn ertx cm ps tell Stolte who you tare te vang end vey teita, d n onodin You mist ccrort us wthry a7Øs elet to sex nemnd ca ps ~nen You min rette te of ery >Polet nes in wire Yre mer ut ut tut d ya co is re ral ~nid b FirstLine Solution Center tmetagsis eitt p:temte ams and y:0 meri hem base te ~My gJe(201 Myle d "toget* smett or rulten nettoen en fro. to betong tretne Puerto Rico 787-725-2511 or 1.866-690-2511 oWe ~ot nomena» emoom n dettcn arnØrtydu es cbtopete cn tet woor( USVI and BVI 1.866-695-2511 eTne etnG9 n gand mey omen en your ~opi. dd re mey moroe b dop >laJ ntErell m hal Ø Sul d se~mr. he ne mnd e ~kø yrni wllyd hes b ag te enun In good a int ineresIct car Si ideledblhal amounl Yible you dy nat hoe b pro the down in ~ot. op are res~le la te redosobr d pur Send We can emly fg apek man west ~ondt unn NteNS-9049-0710 THESE DISCLOSICOER's irgAPr 7q TirtstACCOUNTS SDNY_OM_00018931 CONFIDENTIAL FirstBankPR006094 EFTA_00129574 EFTA01670772 PACE 2 1 First Bank ACCOUNT 7322001742 Virgin Islands DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 40,593.67 07/10 117,033.93 07/22 76,856.52 07/01 40,193.67 07/11 115,802.08 07/23 73,472.70 07/05 34,248.67 07/12 111,545.42 07/26 96,212.70 07/08 32,448.67 07/16 109,281.41 07/29 92,154.69 07/09 20,103.93 07/17 88,773.41 07/30 60,314.89 FIRSTBANK'S NEW TELEPHONE BANKING. NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE. FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM CONFIDENTIAL Su% r iStvi_000 O.32 CONFIDENTIAL FirstBankPR006095 EFTA 00129575 EFTA01670773 Bank WOW nsav elramillad•OVII. MOO * - 1001 Virgin Islands St* 0 . - 40b IC .1!_!-00 481 ACCOUNT 7322001742 PAGE 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 1013 Amount $ 300.00 Date 07/011013 r e its. so • 'wen +I lam N,. %wean • *elsoassea a. iW I VISO w CooPorale Sr * ...... : - e O no............ : ay ItiOnla• IS eara101 O IP namma Yr SONO • ge *Mei 0, 03101ke CI ?It: ?GSM 11•1 04:* Check 1014 Amount S 1,650.00 Date 07/1212013 Check 1024 Amount S 1131.85 Date 071111013 l&C. POI re nen tifa.1 , . I e rtf! O' us* — • RIC 0*1 Cito1.46114 91*-4-,:•:‘*• •• • 42:461 tit*: /14 _ . PI V I Check 1027 Amount S 170.60 Date 07/22/2013 Check 1029 Amount S 7.000.00 Date 07,091013 CONFIDENTIAL SDNY CM 00018933 CONFIDENTIAL FirstBankPR006096 EFTA_00129576 EFTA01670774 WWI I First Bank If SU I • Virgin Islands ••••••••• //••••• I /41! s..••• kW ORO. ••••••1 0 001011. Cttltftel.0 tter.14/01m1. /0000010000/ ACCOUNT 7322001742 PAGE 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check 1031 Amount S 100.00 Date 07/01/2013 =1 POWS . - . ••••-••••••- _.•‘•.••••••49• 00 , an•••••••••.• 0 WSW.* ./.7•11. 44•114.nItitillwII le --- .Q0401/. ClitSTIOS14 I/ 0 /.00%/SO. 1 Check 1032 Amount S 880.00 Date 07/09/2013 Check 1033 Amount S 1,650.00 Date 07;0512013 V IOU LIN.LLC Y foams ••••• moo • O1 .! ennourans siyinii•Namma.mr). ' tAt 11 /31:111:01.• CUM? 71?-1.OO1 , 4 0 00103S. tttttttt IC .1t-t-oosnm Check 1034 Amount S 1,800.00 Date 07/08/2013 Check 1035 Amount S 2.750.00 Date 07/101013 CONFIDENTIAL SDNY GM 00018934 CONFIDENTIAL FirstBankPR006097 EFTA_00129577 EFTA01670775 IFirst Bank Virgin Islands Main. • 11....•00111.1. /00110W 4Ilb 44444 :,irilit.iit :: i a Itid I - • ; %Ili ,r • ,•• ip:i ACCOUNT 7322001742 PAGE 5 •_ f. FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 1036 Amount 9 2.600.00 Date 07/09/2013 ten :r ex .I trzt, s -- mu*. bib 7010.1•01... O • O1 O Mans O1 4•-• • 'ye^ Sow.* c eser.s,s ewe•p lam.) uvra•a,nor sexy ...Int.'s.. SC ol et.. eissiC .Oct WAY C &&&&&&&SIC 1.1t __ _ MIK Check 1037 Amount $ 400.00 Date 07/06/2013 Check 1039 Amount $ 320.00 Date 07/06/2013 I I , .... Want .7.t.tr.r. .. tali< fens. aaly on itica, i .0•100• =IVseises am f'p.v-er: Oi o • .12- Yea illse101elf wow.S AL'aar •r. wo.D. Cin &&&&&&& 71 to KO 01.••• CIPI17/1111.0 10.1.21C Mb. 1 Check 1040 Amount 47.10 Date 07/09/2013 Check 1041 Amount 9 3,575.00 Date 07/05/2013 CONFIDENTIAL SDNY GM 00018935 CONFIDENTIAL FirstBankPR006098 EFDLOO129578 EFTA01670776 Ir••••••••Nihoa• 1 First Bank - • Znr— Virgin Islands o Thonoelo•Onlog Swam..100a stay C ;O •••00 TOISOIIIOSI•Olooni • • noos•olooll•••• SWAM Noteall•••••••froOlOSIMISO .0010\M • ????? NUM •IO,loOtli nat ACCOUNT 7322001742 PAGE 6 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check 1042 Amount 5 1.917.64 Date 07/09/2013 Check 1043 Amount S 2.329.85 Date 07.12:2013 Check 1046 Amount S 6,300.00 Date 07/30:2013 WO 64C 04 I l.a. WC ^NOY Co/ •••• S —sees riar I n t MO I OP O SIM ;O • evenee. 01 or • art. Yaw ca yew • (C:-/ 44e4- inn Fa. area AiIt n..I MOW .21Z44 , 181•4 "•)1•••I•OCI.O.1•• •YI.:60.70 fltitif •C /11-i Check 1046 Amount S 1,300.00 Date 07/16(2013 Check 1047 Amount S 320.00 Date 07(10/2013 CONFIDENTIAL SDNY GM 00010936 CONFIDENTIAL FirstBankPR006099 EFTA_00129579 EFTA01670777 Bank zap i„,...... S.1 I ... I Virgin Islands ..... ellIlla I...a . O iketelinline • a cl•••••• Oar* s. CCM ' re Oroor. Merl re 000.0440 44444444 IM -1.001141 0.1. ACCOUNT 7322001742 PAGE 7 FurstBank certifies that these mines are legitimate and exad copes of your checks or other items processed in this statement. Check 1048 Amount S 11746.29 Date 07/2212013 ram aaaaa %SIM I. -gyp ssN. , s m romormear iremaerls mom • m.MOMPOrmor. r•MMO omo Mr.Moms Mn Moo It new., •• *MO mom mere; roornermso trOs .0012.1. Ktt444444 Me MIN Check 1052 Amount S 445.01 Date 07/16/2013 Check 1053 Amount S 519.00 Date 07/16/2013 re o (ILA, man ta.'s e ear +a C64 MOW! Fort) I • •;:•.; _J S-atioe 1r MN. - , 1 nomMordtvorkerriMMenlo • ....""*. "° _""....!".".. moo • YmeMeitii?elrodow emmoorrrra .e DM. Lr."*.M id/ 0 4(44_ rm.* MIMS looL C :1.-. 46 1 I 1 VPOICIM. COIIMMOM IIMMOOMIO 0010SM .011411•LIC 7/ Check 1054 Amount 5 20,508.00 Date 07/17/2013 Check 1056 Amount 5 720.00 Date 07/23/2013 CONFIDENTIAL SONYGM00018937 CONFIDENTIAL FirstBankPR006100 EFTA_00129580 EFTA01670778 First Bank 4802721.1 Virgin Islands I : SA„ tweaks+ L 7-, 4... ...•••••••••••••••• it -rue 1 .• Witn.lealsw•••••• • lane •C040.5•4 C lllll IC 111.....F001.7.1. ACCOUNT 7322001742 PAGE 8 AWE:lank certifies that these images are legitimate and exact copes of your checks or other items processed In this statement. Check 1067 Amount S 720.00 Date 07/23/1013 mn ION "31""'?• ' *loran 7 • $ ;lay +....n. •1 T)Pcoc et.P4 • •••=f • O /040040na O . 4101,••••••• ea anon? •• x_O1 O1 an.M.101.4114 Orninnomr. 004.• IMMO • 1 1 •0010Y• C lllllllll •1?-1.0Clint• Y.. C t I It/NSW HN 4.401.thI4 - NIS Clink 1060 Amount S 720.00 Date 07129/2013 Check 1069 Amount S 2,250.00 Date 07/232013 ION gel scnnc••••••••••l c a . • Mal me) .. I near owemoo ctelveritemiloss / 4,-- 1 S ;la ?' mud, c•Z:LV -5—. news hie Prinnia s-.iats run pia it, . tok•mINS••••••••• Oce... bit O cfle Ys.— ism 01.640M) I1stM C • CUISINS114 , 00/011... C&&&&»&& 11,1 0.3 into Check 1060 Amount $ 2.000.00 Date 07/23/2013 Check 1061 Amount $ 2.250.00 Date 07/2612011 CONFIDENTIAL SONY_GM_00018938 CONFIDENTIAL FirstBankPR006101 EFTA_00129581 EFTA01670779 I First Bank Mr.1171, r iP - Jilt') I ly era-armies.. _j s -aruw • Virgin Islands t-t —''-r O Priesrvter .,.. .0010C. , C ttttttt StC • ACCOUNT 7322001742 PAGE 9 FirstBank certifies that these images are legitimate and exad copes of your checks or other items processed in this statement. Check 1062 Amount 9 2350.00 Date 07/29, 2013 •••20110 7lifial I ':( • -ma. GAP ••••• • -la ; eraser sena. • MARIE COM 0 '•11:4: ;4 -Oft:Mr / 01 FS WILT .. Anal. :12 0001DIlle cgtltlnaN ti.b.f. , 3C17‘+ occ C Mt • NSW 91.1.F00111to at I Check 1066 Amount $ 716.00 Oat* 07/29/2013 Check 1067 Amount S 539.80 Date 07)30'2013 CONFIDENTIAL SONY_GM_00018939 CONFIDENTIAL FirstBankPR006102 EFTA JX1129582 EFTA01670780 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 08/31/13 S-05323 LSJE LLC 205-CONMERCIAL CHECKING OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 32• 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NUR. AMOUNT NBR. AMOUNT CHARGES BALANCE 60,314.89 3 137153.00 37 100806.76 .00 96,661.13 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/02 100,000.00 ACH CR -080213-013214009027293 JPMCB PRIVATE BX PB ACH TRF 08/05 1,688.00 DEPOSIT 08/08 35,465.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 08/14 1050 173.52 08/12 1080 715.00 08/05 1051 11,091.00 08/12 1081 5,260.00 08/07 1063• 161.00 08/28 1082 254.00 08/01 1064 202.00 08/23 1083 1,855.42 08/29 1065 75.00 08/16 1084 2,000.00 08/06 1069• 2,215.00 08/27 1085 649.35 08/06 1070 2,250.00 08/26 1086 56.67 08/26 1071 2,750.00 08/22 1087 66.00 08/05 1072 800.00 08/29 1088 350.00 08/13 1073 880.00 08/27 1089 2,750.00 08/06 1074 4,812.00 08/21 1090 2,400.00 08/15 1075 555.80 08/23 1091 1,650.00 08/07 1076 5,680.00 08/26 1093• 880.00 08/26 1077 850.00 08/22 1094 840.00 08/06 1078 800.00 08/20 1098• 920.00 08/19 1079 2,405.00 08/02 1100• 6,300.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/08 10.00 WIRE TRANSFER FEE 08/30 19,000.00 08 OUTGOING WIRE TRANS 08/30 75.00 WIRE TRANSFER FEE 08/05 19,000.00 DB OUTGOING WIRE TRANS 08/05 75.00 WIRE TRANSFER FEE CONFIDENTIAL SDNY_GM_00018940 CONFIDENTIAL FirstBankPRO06103 EFTA _WI 29583 EFTA01670781 7322001742 'PAGE 2 $-05323 BRIJ! BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/3: 60,314.89 08/13 137,216.89 08/23 124,351.15 08/0: 60,112.89 08/14 137,043.37 08/26 119,814.48 08/02 153,812.89 08/15 136,487.57 08/27 116,415.13 08/05 124,531.89 08/16 134,487.57 08/28 116,161.13 08/06 114,457.89 08/19 132,082.57 08/29 115,736.13 08/07 108,616.89 08/20 131,162.57 08/30 96,661.13 08/08 144,071.89 08/21 128,762.57 08/12 138,096.89 08/22 127,855.57 CONFIDENTIAL SONYGM000189.11 CONFIDENTIAL FirstBankPRO06104 EFIA_00129584 EFTA01670782 1 First Bank Page: 1 Yalu >SI -i—cwanm7. i ▪ tav 0....0sataniwisa s.e ipmankelegIC•Oli CPO 1,••••••••In can I innThanonne0). wan* OI1 ft ionsleneekrna '-'-----.. Ina ••• ..06.1nown• S" NO ice./ • elan nnin •••••••••..04,00nen Is Oman. •e0100.0 UM IC 71,1•••••70ltia• ;00 Iasi. ce 08 01/2013 1064 $202.00 08/05/2013 1051 $11,091.00 9990065809113 9990066058672 it'll I I ' : ”00 •••111*.tirs ▪▪67 76 —U j$.40.4m OlailinilmonnOWWWM /76•46•••••••••• P nonsnlif /emu ono e-moll a•••4•1.0 ra••••••••••4 .3O,1CCe Ut1NMSK ti ek 10 •'0030,x. CI i It MCI44 08/02/2013 1100 $6,300.00 08/06/2013 1078 $800.00 9990065917884 9990066092224 1072 Mae C••••••••••• ses• WM, .7.427_Lefelms_ .Tie 7 S -con ;mar nr• •-• ••• 0 tanae. a 4: ) .w.... 01 01 thf:Malnealatha.04.01.60•010010 antis Ivivr trove .nr.rn, IOC MIN CSS 16nt•SK ?3./ 11. 7 . ..Zeionr :1..[. . .. .0 • 08/05/2013 1072 $800.00 08/06/2013 1070 $2,250.00 9990066002655 9990066105619 F. SDNY_GM_00018IM2 CONFIDENTIAL FirstBankPRO06105 EFTA_00129585 EFTA01670783 1 First Bank Page: 2 Lactic It- MN: li V S,ma I a - — (kW owns. r>3 r , ..2.)A nnalcla .W.0.0004.SAVOIOMYWIPSIMPIO 4 14 /145). •:2:011. 73.1.4, 0011 ,4 0 eteiCII, 'ern:none 10.1.031 , 41* "WOW .11,000 08/06/2013 1069 $2,215.00 08/07/2013 1063 $161.00 9990066132115 9990066238041 • rI MIL LLD use _ Ft! ::::. 4. f-111‘. I ow yams.Remy. war .4 'P.'S 4 1. FA OWN* 'O rift •0010+v Cltii+mtu 71I•t...3010%.• d-e= "' -; ; 7:I=:;=gamEe=c=mm=mtnmi 08/06/2013 1074 $4,812.00 08/12/2013 1080 $715.00 9990066144436 9990066438000 MA= 1016 •IIIII•11400•••••• maws toying Onord•Oilled•• $ .4/1/6011 !ma? 4 *iv A Offilasa0 0100••• 6101111••••01,111. rolsal O 0.171•MANIC ;tO du Ora•CA OO, Co 0.0108•00Melaw• tie^Ci tOatai mon a. is. N01/3W K it &IT MS IC ?11.1.00 in to .4,040.10 centnnie f it -e•00&&&&& 08/07/2013 1076 $5,680.00 08/12/2013 1081 $5,260.00 9990066225251 9990066472880 ID SONY_GM_0001MM3 CONFIDENTIAL FirstBankPRO06106 EFIA_00129586 EFTA01670784 Page: 3 1 First Bank T.40 _1•30ria•••wr <WWII Silvio 4•••••0144 2.441: Ci311411514 9)1.&001/ 08 13 2013 1073 $880.00 08/16/2013 1084 $2,000.00 9990066617112 9990066914561 4:;;;.• a tr. noel .nn IPSO V SO ea .61 lie Cat acne lar 40011:04' SE tliaia“C '00W" /11.001• 40 44 08/14/2013 1050 $173.52 08/19/2013 1079 $2,405.00 9990066637236 9990067032553 ea. —=== . • Itgr OPSweimarednUg •••••••••••••••••4 rale ;,0141 i; \*4:// • • ••••• ".•••••••• ill.•••••••••••••••••• O Osm§.46.UE loaDria • MaISISS ea I 4 DIOWWMWM elnin11.4• al" ••• a Non 44001.011e GNII,H<K f 1b40019<0. +0u WW Mc IC /1?-1-0(:Ini• 08/15/2013 1075 $555.79 08/20/2013 1098 $920.00 9990066799400 9990067075349 SDNY_GM_00018944 CONFIDENTIAL FirstBankPRO06107 EFIA_00129587 EFTA01670785 1 First Bank Page: 4 III Y Ty. 4470 0.46.036 lap \ I $,•xeco 1 6 onearen.vcs /0.4.201.46.M6066.1 .6.- -e- owessem, irnion ..`0C1.040, CitlIti•514 e1i•i•UOIflt .00 IOC I. Cl/ LC1Z. S ..4301t120 08/23/2013 1091 $1,650.00 9990067322021 9 I .... .$7 An ..... mI44.**4.40......d 4Y iY O 4•36stam4 breaoftud. w.m ba st. T. newt., Cad it; CO Wale Ctil0fi6S.0 110-/-CCl/.61. .0:1061, iCtItSYMSI4 /11 .1.0011...e 08/22/2013 1087 $66.00 08/23/2013 1083 $1,855.42 9990067228442 9990067370284 ION - taut .4a74_ KIN /44 teZia$7.$ tray Plouellrootba $-asr *no •fin. in" TS.= °W° O °*-50 hamraelhoods Aetna Oorts., ellen WI 1:001 N•111•Surtaidaliediell•haliOOMOR ,w .,.0 ThIbl.eastali0We KC Wit.* enly te no-t -a 6.0C &tete di MO al% IC 08/22/2013 1094 $840.00 08/26/2013 1086 $56.67 9990067273127 9990067436689 SDNY_GM_00018945 CONFIDENTIAL FirstBankPRO06108 EFDLOO 129588 EFTA01670786 1 First Page: 5 ▪crn7 waprisq. 4Va7 Cooglim hadre. ft O mom.. wor__ agent IIIIIIII firms raw tr. " las" &arroyo IMINorrear• earl . 00101/. .n:C G To CI ....SiC 9f 2-3C 08/26/2013 1071 $2,750.00 08 27 2013 1085 $649.35 9990067496718 9990067566243 • L‘e •••••.0•••••••1104 1• 91••••••••• ••••••••• ip• •••••••• •••• •••••••••••• iiimiallillimmi m, il lOr l ...matt . *nib tale was moo 1$ —.w .1,114 DeS.••••••Alnin *•170•1 ; nal It se - - ;• 7.•• Trot Tar mar ,4-1° • •••••••••••-••-•••• • •O Decrowss 4 cr.° orr mar. • . OMIT, C tf lifll3K /IS FOCI rat. ••• ISPl ocioupippo c ... :MUG I SineOlirt 08/26/2013 1077 13850.00 08/27/2013 1089 $2,750.00 9990067496719 9990067569564 1. i• . . . • it I • ear MAYA 1 . r I P Le ..r.it - an.... sssa ....use . .•-• r ... . - • i ors'rr•- — tr.: lirr Pro !!!.!tr, Cs a rarer -- I Issreney.”..u.. • -. *mai G - .rar at i 'ft.'s' // / 0 O ti On a i—a MOW vi..T.• ° err /row Ir. owl isi ewe • Irwo arlineor•Wocreralirarlilil .COIOC II c ..... 111 IC +II. pe0019.4.• oD0bOlt• &&&&&& llalr)0 08/26/2013 1093 8090.00 08/28/2013 1082 $254.00 9990067508741 9990067662169 CONFIDENTIAL FirstBankPRO06109 EFTA_00129589 EFTA01670787 Page: 6 1 First Bank n4 Peis3,7—irS• M••• in" S -won 0 =1C;Lira". o: l ate Irflie .O2 O.??IS I &&&&& 08 29 2013 1088 9990067735571 .s rt.all Mown• %Ayes Myers ealeses .64.4a MP. VI V •CCICIIS. KM& lieSIC 'FS t•&.00 kkkkk 08/29/2013 1065 $75.00 9990067736593 CONFIDENTIAL SOMCGM_00018947 CONFIDENTIAL FirstBankPRO06110 EFTA 00129590 EFTA01670788 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 09/30/13 Virgin Islands 205-COMMERCIAL CHECKING LSJE LLC OPERATING ACCT 27* 7322001742 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHIMES / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE MUM AMOUNT ClIDITED MOM= AMCOR DflIT CHARGES 96,661.13 1 141943.91 28 65043.58 .00 173,561.46 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/16 141,943.91 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 09/17 1038 350.00 09/17 1141 1,745.00 09/17 1055* 800.00 09/25 1143* 2,000.00 09/04 1099* 2,750.00 09/16 1144 1,500.00 09/04 1126* 2,000.00 09/16 1146* 1,800.00 09/03 1127 1,800.00 09/16 1147 88.00 09/04 1129* 960.00 09/26 1148 451.00 09/03 1130 2,500.00 09/25 1151* 467.10 09/06 1131 7,000.00 09/23 1152 12,000.00 09/20 1132 36.80 09/23 1153 9,000.00 09/24 1134* 180.00 09/30 1154 150.00 09/17 1136* 6,406.17 09/30 1157* 568.75 09/18 1137 4,659.69 09/30 1158 3,511.11 09/18 1139* 243.99 09/27 1159 2,000.00 09/18 1140 65.97 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/16 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 96,661.13 09/17 208,895.87 09/25 180,242.32 09/03 92,361.13 09/18 203,926.22 09/26 179,791.32 09/04 86,651.13 09/20 203,889.42 09/27 177,791.32 09/06 79,651.13 09/23 182,889.42 09/30 173,561.46 09/16 218,197.04 09/24 182,709.42 Notice: See reverse side for important Information. rr)NFInFNTIAlt FirstBank Virgin Istands is a division of RrstBank . reverse side of this form to reconcile CONFIDENTIAL FirstBankPR006111 EFTA_00129591 EFTA01670789 MS 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 (t) Deposits not credited by the Bank DEDUCT (-) Checks Outstanding TOTAL BALANCE r NUMBER CHECKS OUTSTANDING AMOUNT TOTAL If your checklwok and a °coin! amemact balances do not match. verify- 1) All addibons and subtractions n your abaya computations and b your checkbook 2) Amounts of deposals and checks in your statements with coirespoodiv entries in you' checkbook the two balances still do not match, visit us with all documents krastatt hkeinelat muting YeaRS Oatt Lkto, Rat RowsUna a your Home EquityLino of Gail want Mar knoorbrit Inkessellon don Ekotroao Rondo Imolaimad% YalDiposilAccoun Balsa sutiscl b Man Rio To moon • beta Nan ADA cad Force Gimps dta Ce beaded mars be Swoop Doh Bakine b ro ITe katase Daly say us or pone as son a pestle al the futons wooded babe Beene is craned by 937np ha baron od the rrmocd oat earl <Soothe month bawd Slate nal and atone be result by the nut ot days :n to bib; stood The bektce cvoiest thy 24 boss a by 7 dap a seek dab to bang prod diel be dekerined by a IN to balance of to yrese.c by pia: eel astil and subtfacmg torn ties wry woo robot amount onaloal dank tie oar IN CASE OF ERROR OR QUESIXIISABOR YOUR ELEC1ROMC FMCS TRANSFERS Tekcacno tante numoor pond Woe iller oust bar ban yar no War lhan CO dar. anee ee fretnii Ginn mai be mewed re ee ;noes barrow wof f wt)co to Ira simentwn Mich be errorof tattoo %geared nano Opp" ao acted by. te. 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Fedor& tteremeet Pan% et ; Farhat Rea For USW Fat BYt TO RPO OUT FA DIRECT DEPOSIT HAS BENI/ADE Forster,* tweet* Firsecrik Iva Mve eutacec Ccscl deposits to your boo.n1 to that made widen ccriforelms Iti Rata Snag Cteresons pu (Sift IS SCOal Strain fir Navarre:a bre% et l yoy may cal us 1) &STAB ROB,. 91b' PO Box 33KO1 Po Boa 435 shelter a ratio depot Mt Man meta tort...ter rand lobe Sae. San FR St 'toms VI 008M ;bog Ton -ebb BVI OU:(13.9i/O aa extent Wine o.orinata charges. Mast tan citnns or any tenteceon etpeanng on stir bit tabmat cc WI a:We:red eternal:4% pa may we please woad HoUne Stow Cana a Firiffil0 SOUF.,11 Coto a Bislang Solace Dote at ?V./75,2611st laio.swim I-866-663-25I 1466-05-2511 In )tr.J1Ions gee us telobeerb etemetat o koccsntinfonsbn Yor name ma acoounl flambe o amount The ekes arrant of to suspsaal env o Descaplion of Frobem It par thrh thee is an ens al your all Sante vita you [sieve os oecog end shy )i. toned o omit*, You must Carted in Mitt 60 dep alto to once eppesta co ear semen YOU min rot us of any poiormel oats in Ming Ycai mei cal us. tut d r.)J CO AO we rot sikporild FirstLine Solution Center tntosegoa ay potential anus aldose may twe bps, to rotary wettco VW es montane:, web" a tot tee nes tow al 510,. talk:Wong ere true Puerto Rico 787-725-2511 or 1.866490-2511 o We wavily °wind tie amount n postai cot resort you a &awes Co tot awe USVI and BVI 1-866-695-2511 olio Mtge el LWOW Croy bean Co your women! aid we mayCertify& b nap )0, (fS'b ra ter lanced But if yo Pawn to vie man a sneaks tai wllrot hire b pry to town in oaten a era linswesloroter tom MetedMIMI Want ite WWe el, not boo m pq to anon n weent, yw See tespaable Ice to rorantbe al you items We oninty a7 tepee errant *wawa watt kmt NPINS4O49-O71O THESE DiscLos castri T r im:L. ACCOUNTS SO NY_GM_OOO18449 CONFIDENTIAL FirstBankPR006112 EFTA_00I 29592 EFTA01670790 CONFIDENTIAL FirstBankPR006113 EFTA (x)129593 EFTA01670791 • .I/1•• Virgin Islands num • O O lt I '91D .mu— inns...con las C7 4 1 #03 i0.•• • ACCOUNT 7322001742 PAGE 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 1038 Amount S 350.00 Date 09/17/2013 l ir" Th tut kia fl at. ue /1 'moat •••: N&ISSI 2410 ist••••••• S j:51.1RW mina • -."-_•.••••• T.. 1%, fl an.....•••• • ••fl .•••• . . . .P •c • 2 ' 0 z O I [nave Scow. Lfra/CTAS) , 444 ma* New, it un a /64444.Pt -n• la.CocCo• Vie ibill-GaliMiXti.) 93C C .t.v/••• if •11.1.001,...10 ••• tan , C ttttt NSW 111.1•0 211• 10 Check 1055 Amount S 800.00 Date 09,17/2013 Check 1099 Amount $ 2.760.00 Date 09/04/2013 1 aa•M•I •••••Up••••• • • ••;•> air O irimallite•1••0 (2s, A rtIon•no.Xv.) III43111•140T3 ea' La.. Ora • -•10L•08.6121•1•10 'eosin. C SSSSS tino.0 1 t- &Wilk& -COI US- ttttttt IC Check 1126 Amount S 2.000.00 Date 09;04/2013 Check 1127 Amount S 1.800.00 Date 09.03/2013 CONFIDENTIAL SDNY CM 00018951 CONFIDENTIAL FirstBankPR006114 EFDLOO129594 EFTA01670792 MI:1Bank •••••••• • fa. a • 7.250 ••••••••.. Virgin Islands ___ ~MISS O ark• Pe. u 01•41.0 • noim.VOS•4.88 -U 1•••••••1•••••••• 00011440 Cit IIMISIC 1111.00190.• tifilitar C 4' 0 4 ACCOUNT 7322001742 PAGE 4 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 1129 Amount S 960.00 Date 09/04/2013 r• Ta:— °•••-- --- .-re= 1" 1"44-- — i 113I Tha Check 1130 Amount S 2,500.00 Date 09/03/2013 Check 1131 Amount $ 7,000.00 Date 09106/2013 Fr us •• *NM VW"' •••••••••••• sslesional• F fr / O1 • oh 70/8••••••/ma - Area ••• awn f 0001131. Post 7—05 di. lllll EllSec '/) F./CO.1714e Check 1132 Amount $ 36.80 Date 09/20/2013 Check 113 Amount S 180.00 Date 09/24/2013 CONFIDENTIAL SDNY GM 00018952 CONFIDENTIAL FirstBankPR006115 EFTA_00129595 EFTA01670793 ••••••• 1134 IFirst Bank M. IN. ••,•••••• !maw isvo Virgin Islands MS - On eon n•IIIMINE•didillil0.••••••• 003.1410 Mate 7....1.12011‘to 7- ACCOUNT 7322001742 PAGE 5 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 1136 Amount 8 6,406.17 Date 09/1712013 Iv mi..' • moo ••• "awn.. Tin *SI Fog Mr We cO ifiw MUM, no 01 /117 -c--- et tM, lam Cat yr: ..carro ineasnwo W. 'milli.. IC 7 I i• SOC oar rg Check 1137 Amount $ 4,659.69 Date 09/18/2013 Check 1139 Amount 243.99 Date 09/182013 ua ut IWO m000 $ !j 474,1v o. oat. uo j S - yea . ff. .gateEW foxilnem tient Of SAMOS 7Z.,_ .1 4.00111.00 Ce1.atMSK 114.÷.00.11,10 M3.14,41.• e.. •SI4 131•1•00114.1, IS ] Check 1140 Amount 6 65.97 Date 09/18/2013 Check 1141 Amount $ 1,745.00 Date 09/17/2013 CONFIDENTIAL SDNY_GM_00018953 CONFIDENTIAL FirstBankPR006116 EFTA 0O129596 EFTA01670794 310 " 9”ruttn :a " ;12 , Oa•War Tara s-tetS I Virgin Islands mesh 0 Ct-mere ‘10.1 iScaoto_. . I •00 1.00111 4".. ACCOUNT 7322001742 PAGE 6 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 1143 Amount S 2.000.00 Date 0912512013 IT 'SRI. • IMO MPMIMES rear ...•••••••1 a.no•••••01Nome es unto e vinvi 014nillerrAiwin, (14.00.41/. 4t4- 4 •-• •00 44444 ^),•”004 , ..^ • Cheek 1144 Amount $ 1400.00 Date 09/18/2013 Check 1146 Amount $ 1,800.00 Date 09/16/2013 Check 1147 Amount 9 88.00 Date 09/16'2013 Check 1148 Amount 5 451.00 Date 09126(2013 CONFIDENTIAL SDNY GM 00018954 CONFIDENTIAL FirstBankPR006117 EFTA_00129597 EFTA01670795 Lilui.M.0 1First Bank OM ••"•IMP •••••••• • WIN etjj Coe Ow.. Virgin Islands ttes•••••••• 0 Q"Cal.. •ryearnimal mono moist a -B0 11s,- c R{1Ntic f11. 1• ACCOUNT 7322001742 PAGE 7 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 1151 Amount 5 467.10 Date 09/25/2013 orStalil••••ILW la 1152 offe• WI 'S' ••• n.napalm, Snarl 3 “ nali-"s . . -- I rd mos I nyellan a 'Mar. •••••••••• *sato .0.0•••••••• - ••••••••••••• •• • NII *al 1•••••1.0 Si Tromo• ONO& 0 11•••••••••• liat•••••••••••••• areAS 0 I 4- Lormal a6“'"Sl ;QOM?. 4/t11,iSSIC ?Dist-Q.3'Na. .03blit• < lllll IA 414. 1, 14.i•000%e t Check 1162 Amount 12,000.00 Date 09/23/2013 Check 1163 Amount 9 9,000.00 Date 09/23/2013 m- erall=r ••••••••••• I 5T i i• •• II -art SA • "•••F s•Wide /14. stra w e na asia tatiliC • oda NO .1)0111510 C/P117)41.1< pa Check 1154 Amount 150.00 Date 09 ,10'2013 Check 1157 Amount 9 568.75 Date 09/30/2013 CONFIDENTIAL SONY GM 00018955 CONFIDENTIAL FirstBankPR006118 EFTA_00129598 EFTA01670796 1 First Bank Virgin Islands ml••••••••••mm• e SiFifta••• Will••••• Plait VMS, u__00 tole, WY— MV.14101•3 4 41 °. Oryn,••• iiiiiiiii ACCOUNT 7322001742 PAGE 8 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 1168 Amount S 3,511.11 Date 09/30/2013 Check 1159 Amount $ 2,000.00 Date 09/27/2013 CONFIDENTIAL S0NY_GM_00018956 CONFIDENTIAL FirstBankPRO06119 EFTA JX1129599 EFTA01670797 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 10/31/13 Virgin Islands T12 P1 SNGLP 205-COMMERCIAL CHECKING littaltUitulattIMMfttlUJIILIttlftliltilluiti nutuur LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 35* 7322001742 ST THOMAS VI 00802 DEPOSITS / OTHER CREDITS CHECIS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE MOO= ANOINT CILIUM= =an AMOUNT Darin CHARGES 173,561.46 1 500.00 37 80056.53 .00 94,004.93 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/23 500.00 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 10/16 1092 2,500.00 10/28 1173 3,185.00 10/16 1128* 2,500.00 10/23 1174 171.00 10/01 1138* 539.90 10/17 1175 1,600.00 10/03 1142* 2,000.00 10/18 1176 1,050.00 10/01 1149* 354.40 10/28 1178* 300.00 10/24 1150 101.70 10/22 1179 2,750.00 10/03 1155* 36.80 10/16 1180 1,197.33 10/08 1156 1,327.50 10/21 1181 149.50 10/08 1161* 2,500.00 10/17 1182 1,275.00 10/04 1163* 1,850.00 10/22 1183 1,892.00 10/07 1165* 380.00 10/28 1184 1,740.00 10/02 1166 400.00 10/30 1186* 36.80 10/24 1167 59.80 10/24 1189* 22,000.00 10/08 1168 2,329.85 10/25 1192* 1,500.00 10/21 1169 1,269.85 10/25 1193 1,350.00 10/04 1170 4,000.00 10/28 1194 1,440.00 10/07 1171 311.77 10/31 1195 2,500.00 10/16 1172 3,250.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/01 10,133.33 DB OUTGOING WIRE TRANS 10/01 75.00 WIRE TRANSFER FEE Notice: See reverse side for important information. RrstBank Virgin Islarkis is a division of RrstBank reverse side of this form to reconcile _ . NFI1)F NTIAlt ennui. CONFIDENTIAL FirstBankPR006120 EFTA 00129600 EFTA01670798 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 MEIN D BY DE BANK DATE AMOUNT ADO (I.) Deposits not credited by the Bank DEDUCT (-) Check% OutdandIng L TOTAL $ CHECKS OUTSTANDING NUMBER AMOUNT BALANCE $ TOTAL K your checkbcok and a ocourd clMomont balance.: do not match, vonry 1) All addition:: and subtractions n your abo'eo computatonc and n your checkbook 2) Amounts of deposits and checks in your statements with corresponding entries in your checkbook. II the two balances still do not match. vise us with all documents. f— bypertett Inlemela ropirdne Your Rat ~Ur" Ileeem/ UM«YeUr Ha &PAW» Of Cred1mount stitement Inlanallea Ø Drat Rawls Trarydermeeirdbla Your Diryeell Account Nora awl to Meek Rate To report a Star *Men ATMaid Frew CIaa... te Ce- 9,12," ullDiS tie Aeon* Daly Bawte symern Re kosrege Defy Sith us ty phoneme:Ka et: metre ~rut vendedbelow Been» is cemned nr Ming ±N Maness ct the WOGS text etch 4w n tre malty Acrant Swearer: 2,2 avian; is result by the nut a days n te silk]; senoi mo boleros (wedeat day 24 hoes , tery 7 'Says e sede erna ta bang~ dad b (binned by actin; to Estere et tomme:: day WI: try debl ab subtracmg tom teat any reyrwc ma»er anten credwf clan; the nay IN ME OF ERROR OR QUEBEC/GAIN:UT YOUR ELEaROMCRIOS TRANSFERB TeMocno sr numoor pondod Won Mal now Mr. you rc lotor Man 50 day: slice NO na-co Chagas ao ar,oled by, (:) rent you tre lina suntan cn Mich me errOrOr ClObeni ~Sod Fteectra Omgas dal be 03~ co be c~al bol.rce ;Alm; to ~rage teeN bAerte. 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St 1 Fa Nab Flistc For UM For Sit TORO OUT FA DIRECT DEPOSIT HAS KIN /ACE Firsteenk Cmd3eri. I yea awe aircrew cesct~its byar ~re tit Os nol pmede stollen ccrifinans Meal Bworig ~mein pu (such es Mos Seemly ~I ketrernenl be'elts BC j. ?Xi may cal us UdOevire POP». 9IM PO Sox 335601 FO Box 435 ~ter a net the depout tee Man web A ter/weer ~testa» San Mn PR -tomos VI 00803 Road Teen ',mob BA Ga:(13.9146 na ~xis taxe e.ornorta, sages.«emuran thinsa eny unterson eepeenng an your tel ~mat et ca 4$ Od ntemetai ye. maiwiti please comet FiraUne Sauce Dania a firstine Sam.» Cents a Firslane &taw Center ei 787.125.2!:11a.1.39OS90-1511 I-S56105-25I 14MSOSS-2511 In your labY gee us ma blowing etnnetcn o Ian2*r~ it.' name ess &wool number o Dolby anoint The ck2s arose al the suspKted error o ~loon of Flamm It you UM. tee is en sax slicer bit Setae Ytet you believe rs sang end tty ro. beiratt is tinineeM You malicebrt us whet a)a), OW tie alla append co ps Memel You must rah ti: ol ry Faremel as in lining Val met all us. be d mu Oci MI 011 not ti ered to FirstLine Solution Center 2teseasu ero ptents onus and ral may Stability tot after ~bon VMS m inemegete *Mena a ritt tea anbeen tri a. the klboa trim Puerto Rico 787-725-2511 or 1-866-690-2511 o We wed Tyro:4W be erraum n paean a tear you ECMown TIMamount USVI and BVI 1-866-695-2511 JoDe cane ei~on may 'man caps =raml aid eie may miens t charge you mess atIS 1 ant arl il vadeiternew tal ve made • inctok• you ells beet° pry do manin aJeglea a ter/ 0 fl ake clef he.rtMe0 »INA mount Ma pro eb ml hoe ie poi te afraid in 'actor. you se retractable kr tie net el your talroe We an ealy a7 ,pad ant awe leaped emit r NNNS-9C49-0710 THESE DISC LOS comrtyrnsnistAL ACCOUNTS SDN Y cr,t C0018958 CONFIDENTIAL FirstBankPR006121 EFTA 00129601 EFTA01670799 PAGE 2 1 First Bank ACCOUNT 7322001742 Virgin Islands DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 173,561.46 10/08 147,322.91 10/23 128,216.23 10/01 162,458.83 10/16 137,875.58 10/24 106,056.73 10/02 162,058.83 10/17 135,000.58 10/25 103,206.73 10/03 160,022.03 10/18 133,950.58 10/28 96,541.73 10/04 154,172.03 10/21 132,531.23 10/30 96,504.93 10/07 153,480.26 10/22 127,889.23 10/31 94,004.93 CONFIDENTIAL CONFIDENTIAL FirstBankPR006122 EFTA_00129602 EFTA01670800 = Bank an? ral'? Au aaa sok" 'ono inns Virgin Islands 1 no.•••••• Ian Men ..COgegeW tttttt lait4 ACCOUNT 7322001742 PAGE 3 FiratBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 1092 Amount S 2.600.00 Date 10/16/2013 SIX ';sit toweemas S -use $ 0 r el.":44. 00.11 Nn. r "CLOWNS. ti Vilma Me Yrs 0••••••••••• *la I finiardra SeltramISTMO011 4 , COMIPA• C. tot MI 44 j61"..... - 001,111. tttttt asp; ist.e.open Check 1128 Amount $ 2,600.00 Date 10/16/2013 Check 1138 Amount $ 639.90 Date 10/01/2013 "a WWWW•annuel••••• W•••••••=0 W. a • dm. WaiWwW• I=v , xxstra.... I isnay r.wn._ •••••••••••••• O l:Stexollona tttttttttt 130.4.120 Check 1142 Amount $ 2,000.00 Date 10/03/2013 Check 1149 Amount $ 364.40 Date 10/01/2013 CONFIDENTIAL S0NYGM00018960 CONFIDENTIAL FirstBankPR006123 EFTA_00129603 EFTA01670801 11LO IIML 1 First Bank tailmisfa et Naas worm ••••••••• leak••••••• WC .7.2O St nen re I Pre It -cm re 1 Virgin Islands O.+ • 0 ere O leeNOCKIVO) / w ‘ ' ;tat ..001/110. Cf flenaiN: I .3?•/..001.14tI . -11 ACCOUNT 7322001742 PAGE 4 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check 1160 Amount S 101.70 Date 10+24+2013 11m !•2'7•9 aten$$ CAW ....le.. S -n •••Caa PC OMENS &WS S ••• ono rev*...en O. Pmts.. nommall•C mclente a O .------.. - ai O Peoirs relosictl bora PC lin••••••••••• tOaci 792 nelliinlarOl WW1 tetIttLIISI.0 .031111. C tttttt IIS&C 1 11..1. -001/ 4ae TY Check 1166 Amount $ 36.80 Date 10+03+2013 Check 1166 Amount $ 1,327.60 Date 10/08/2013 itC: 43 5 - WM CL.c 6 O /11.4.00 Mat ellePPlec. a r r .). g b • .• • • •;• Check 1161 Amount S 2,600.00 Dale 10/08/2013 Check 1163 Amount 6 1,860.00 Date 10/04/2013 CONFIDENTIAL SDNY_GM_00018961 CONFIDENTIAL FirstBankPR006124 EFTA 00129604 EFTA01670802 arl ••••••••• 1 First Bank IMMO* n C" r " . . 7. Virgin Islands - • - xtr;,,,tolei 0 ▪ T.•••MRIp Allamenielin.1011.ee • I t oo $$$$$ CP? $$$$$ fie lit-tr.0:ku./. ACCOUNT 7322001742 PAGE 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 1166 Arnaud6 3110.00 Date 10/07/2013 UP 1dAcr t.-RR 5,0 4,4••••• - r"" *.' o O • MIS Plid• &IV* • 0 Ma RI •••••• VIONInan O1 leCCOICI Wet • liar Idle • W. 001* 61.1‘11-41.•.14•••—g Se Igo (7. • 1 .00 &W I C lit •t OCI kt• .0311.1.7, Cifilf NSIC •lt•frOCI•klo Check 1166 Amount $ 400.00 Date 10102/2013 Check 1167 Amount $ 69.80 Date 10t24/2013 IllgrOlanlailiS•4•4/ r. Lial.kLC • =1 * Ila•nris••• J•2X•Wr Fir ..!•-or I.", I?: 03 —$ O s-71:1-1 O242 lllll e llllll ilt-t-Oc I • Check 1168 Amount 8 2,329.86 Date 10/08/2013 Check 1169 Amount 6 1,269.85 Date 10/21/2013 CONFIDENTIAL SDNY_GM_00018962 CONFIDENTIAL FirstBankPR006125 EFTA J11129605 EFTA01670803 WC LUC I First Bank elan.O.Krattal•VS1. I =V Virgin Islands •I Tne.r.1.444.111.-. Pa v 0 7 - - ,,,...lllil M N 1) 7. 44.4.%11"`" i "•• ACCOUNT 7322001742 PAGE 6 FiratBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 1170 Amount 4,000.00 Date 10/04/2013 In 442 10•1 .001171, 47.111 71131.4 714-04, 73 9‘0 . Check 1171 Amount $ 311.77 Date 10/07/2013 Check 1172 Amount S 3,260.00 Date 10116/2013 isa. µ< 1174 ••••••.1.4/ fl.M.M. gr. •••••...• kwentr0/0•11 ~al I O vOnnreVlealm Minden 311011•101016 • 0 .. 4 :? . Xiismpemess.t400110Cwas / 1 7 .03 ????? <271,17111Sia: '13:-7-001.14.0. Check 1173 Amounts 3,115.00 Dale 1012//2013 Check 1174 Amount $ 171.00 Date 10/23/2013 1 CONFIDENTIAL SDNY_GM_00018963 CONFIDENTIAL FirstBankPR006126 EFTA JX1129606 EFTA01670804 us us it I First Bank - /S o -14010, ! ••••=. •81`,..LL".7 t e> .5%• Virgin Islands Oar t was! it. • O mo m aao (/ LA wi I arllowsnlas Sena Cov• WOWS , Ciiiinal/C ?AMP.= 4- 7 r_r ACCOUNT 7322001742 PAGE 7 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Cheek 1176 Amount 1,600.00 Date 10/17/2013 "•••••••••••••• M ---- -.sirs A O till_ Po ••••••••••••ww — hinar 0 00 &&&&& COI &&&&& t. Check 1176 Amount $ 1.050 00 Dale 10 18.2013 Check 1178 Amount 300.00 Date 10/28)2013 fa 0.091.0.1 SIM9_ U • ;;;a2.: is -tom ;ray trolialro s t• o Ca.uwanits..... O j • Gobalks .0169ANISMCIIen Ile I' • 60.,..pla WOMOSMOI, VOW 1•••••••031n) • •4011) With ttnyo 000/140 , C/114”:411: E too k: Check 1179 Amounts 2,750.00 Date 10/22/2013 Check 1180 Amount S 1,197.33 Date 10/16/2013 CONFIDENTIAL SDNY_GM_00018964 CONFIDENTIAL FirstBankPR006127 EFTA 00129607 EFTA01670805 Lea ISO IKt • tesa••••• 1 First Bank •••••leXal ••••••••• ••••• eall•Ifee !sill". %sawn. I Via* Virgin Islands Mealla •••••••• lean la O ? awes/earn. Patens OwnK lama II COI O Ala= •II4 ,al`.M- . 00LLOV 411.11.1?•144. I Itah-OC ACCOUNT 7322001742 PAGE 8 t FirstBank certifies that these images are legitimate and exact copies of your checks or other items i J processed in this statement. Check 1181 Amount S 149.60 Date 10/21/2013 ••••••••• IW '61 Ohill•••••• 1 av Ite CEO TIMM*PM OINOIWIlialtiMie ................,-... - num , !, .O t e rra. la , O j O 01 a . I, lin a aari • in •o• • niliamianilillit 11.••••••• a q.... ,6._.e...r e • I rang *Ma • Man cl- Z .4.4 .00118M 444444 MIK IlilflatICII??,t , K0110 , 411 44444 t4C ?liala4n17‘2. r..ateaal Check 1182 Amount S 1,276.00 Data 10/17/2013 Check 1183 Amount S 1,892.00 Date 10/22/2013 LILA. IL< 'Ma ql Zre.hT.r. I S-7ere M1 • - re. as O SO I • Alce• na Winn...IS '1 - 4 -71-te-1 . ncLUV C it ll.?&5 /4 ? a a-001a.a. Check 1184 Amount S 1,740.00 Date 10/28/2013 1 Check 1186 Amount S 36.80 Date 10/30/2013 CONFIDENTIAL SDNY_GM_00018965 CONFIDENTIAL FirstBankPR006128 EFTA JX)129608 EFTA01670806 Imam••1 ,le) 1 First Bank ••••• •••••• 102•19” ray 11•7•Oseet••••••UO enelOSIO Virgin Islands ..•••••Svs us annuarwatra• —a O • maraVatOnjat ••••••••••• 4.7..•74.-- I •001.1•••• Ltillli•S 1•00.11.7 ACCOUNT 7 3 2 2 0 0 1 7 4 2 PAGE 9 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Cheek 1189 Amount S 22.000.00 Date 10/24/2013 .7193 '7 or vai•••••••• ..•••• ,anna. 09.4t75 Nam* fir re.s.•••••••• • •••••••• S-1•7.0:7 MOP 5- 06— air* ••••••••r•IP•••••:Mt — spa e boresellworNoWeendi $11 CI fableram POO. Wen • rnm• Melee ! ens ?j I 7-fres. 74-.16.•••1782- dr •••••i••••••••••••••••••••• .0011111. tttttt Z•51.1 in.coaa7.;.• .001. 17111, Ctell•7/ASS77 Cluck 1192 Amount $ 1.600.00 Date 10/26/2013 Check 1193 Amount S 1.360.00 Date 10/26/2013 •••••••••••••...... can - alt1101.6. CI ?IS, tif • ? 444 Check 1194 Amount S 1,440.00 Date 10/29/2013 Check 1195 Amount S 2,500.00 Date 10/31/2013 CONFIDENTIAL SONYGM00018966 CONFIDENTIAL FirstBankPR006129 EFTA_00129609 EFTA01670807 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 11/30/13 Virgin Islands T19 P1 3-DIGIT 008 205-COMMERCIAL CHECKING ruittrommtmilmilitIVULLIMItItlitttritUNLIMV LSJE LLC OPERATING ACCT 31* 7322001742 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 DEPOSITS / OTHER CREDIT'S CHECES / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE IRINBilt A10001rf ClIDITED IMO= AMCOR Dr= CHARGER 94,004.93 1 100000.00 32 64476.83 .00 129,528.10 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/19 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 11/20 1145 2,500.00 11/13 1205 243.75 11/20 1160* 2,500.00 11/15 1206 1,000.00 11/01 1185* 3,777.50 11/08 1207 1,360.00 11/08 1187* 458.50 11/08 1208 1,350.00 11/05 1188 18,000.00 11/19 1209 66.00 11/07 1190* 225.00 11/25 1210 202.00 11/20 1191 177.50 11/21 1211 407.06 11/04 1196* 2,750.00 11/20 1212 323.12 11/12 1197 1,811.00 11/22 1213 2,000.00 11/04 1198 1,500.00 11/18 1216* 3,000.00 11/06 1199 10,000.00 11/22 1218* 200.00 11/15 1200 375.00 11/22 1219 200.00 11/20 1201 245.55 11/25 1220 200.00 11/14 1202 2,329.85 11/22 1227* 1,275.00 11/08 1203 3,000.00 11/25 1228 1,560.00 11/12 1204 1,430.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/19 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 94,004.93 11/08 51,583.93 11/19 141,318.33 11/01 90,227.43 11/12 48,342.93 11/20 135,572.16 11/04 85,977.43 11/13 48,099.18 11/21 135,165.10 11/05 67,977.43 11/14 45,769.33 11/22 131,490.10 11/06 57,977.43 11/15 44,394.33 11/25 129,528.10 11/07 57,752.43 11/18 41,394.33 rrt)NFI1)FNTIAT Notice: See reverse side for Important Information. FirstBank Virgin Islands is a division of RrstBank reverse side of this form to reconcile . CONFIDENTIAL FirstBankPR006130 EFTA 00129610 EFTA01670808 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 CREDI1ED BY TIE BANK DATE AMOUNT ADO (I.) Deposits not credited by the Bank DEDUCT (-) Checks Outstanding TOTAL BALANCE r NUMBER CHECKS OUTSTANDING AMOUNT TOTAL K your cheabcok and a °count clMornnot balancet do not match, vordy - 1) All addibonz rind cublractiane in your above computationc and in your checkbook 2) Amounts of deposits and checks in your statements with conesponding entries in you' checkbook. If the two balances still do not natCh. viss us with all documents. 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ACCOUNTS SDNY_GM_00018968 CONFIDENTIAL FirstBankPR006131 EFTA_00I 296 I I EFTA01670809 PAGE 2 ACCOUNT 7322001742 Virgin Islands * * * * * * * * * * DAILY BALANCE INFORMATION * * • DATE BALANCE DATE BALANCE DATE BALANCE * CONFIDENTIAL CONFIDENTIAL FirstBankPR006132 EFTA 00129612 EFTA01670810 IFirst Bank 011.401 III••••• Mos i Virgin islands O1 Sae Rein..., •Mb.001%) liCe•10 Ayw ) ACCOUNT 7322001742 PAGE 3 FiratBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 1146 Amount S 2,600.00 Date 11/20/2013 V wee. A PIO 0 "" e gorse war •• .4c I fra.I. Check 1160 Amount S 2,600.00 Date 11/20/2013 Check 1185 Amount $ 3,777.60 Date 11/01/2013 WAYS ill••••••• Im .1•••• • MM. taut ea• ••••••1 I • .•1601 • In••••••••• ovum. • Selo MINNS ',In • •••••••• O &pans soentwas PlaStale Mal K Pees line Tha O twonwe war. Nam, ItIrat ea renwina. 000/A•7•• Ctiii7,55LC 11/.4.00470. m131 /111, 21.5..< Check 1187 Amount S 468.60 Date 11108/2013 Check 1188 Amount 8 18,000.00 Date 11/05/2013 CONFIDENTIAL SDNY_GM_00018970 CONFIDENTIAL FirstBankPR006133 EFIA_00129613 EFTA01670811 reallni•htl es-- th First Bank agt_ Virgin Islands wr Oa llama WOOP b. PLUMS reel 1 amino. &&&&&& NISIC ACCOUNT 7322001742 PAGE 4 FimtBank certifies that these images are legitimate and exad copes of your checks or other items processed in this statement. Check 1190 Amount 6 226.00 Date 11/07/2013 Check 1191 Amount $ 177.60 Date 11)20 12013 Chick 1190 Amount $ 2,760.00 Dahl 11/04/2013 11117 S-i.r I OD gar. t Oi••••••••••••••••IDielen Jess Wane 1O Menage.; ' as 00.•••••••• • li imifll Olt O O1 I rat ..• . .. Alt-' a 0 liasaz • ' 0001.40.• 1 1 is 1.001••?•• •00 &&&&& CtialOMS&C I t".rt: : ••;.; t• area-- i4 Check 1197 Amount S 1.811.00 Date 11/1212013 Check 1198 Amount S 1.500.00 Date 11.00/2013 CONFIDENTIAL S0NYGM00018971 CONFIDENTIAL FirstBankPR006134 EFTA_00129614 EFTA01670812 negigter... I First Bank _ -mast* 3 1=16 wen Virgin Islands Oa • inhievaleop end. 601114.0•00•00s2 • - • R® "1 aoti••30 w— .rtu nit Oho Mims S.I\VNfK 7.1.1.4.0C ACCOUNT 7322001742 PAGE 5 FiratBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 1199 Amount $ 10,000.00 Date 11/0612013 I tar a 1•. • • SOnle Mb Oen. war N nO 000.1.30. $$$$$$$ 71.../.173174.te Check 1200 Amount $ 376.00 Date 11/1612013 Check 1201 Amount $ 246.66 Date 1112012013 NICTACID:strmeirltin• • Check 1202 Amount $ 2,329.86 Dale 11114/2013 Check 1203 Amount $ 3,000.00 Date 11/08/2013 CONFIDENTIAL SDNY_GM_00018972 CONFIDENTIAL FirstBankPR006135 EFTA_00129615 EFTA01670813 I First Bank ...0•11{0•••••0.0 Vann In at8 , a \., i 4. ! r, .leare•••••••••• -1,ate Virgin islands ne.441. ~ vI•C ACCOUNT 7322001742 PAGE 6 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 1204 Amount 8 1,430.00 Date 11/12/2013 IX* •wicts...e i , 03010 10,0causHolpfaef• • So ar aaaa 1.1••••• Pat Itimml I Creaeaslanala I ta•Cemiall•dp10•84. Weans VW-. a ^-1 / 0 woos•seif SINIII•01.1.19/1•••••••••••••• .0011010 4•11.111113.14 &otell.7.1.00 •Me NOW 6r t 666666C gr•r•ao vet Cluck 1205 Amount S 263.75 Doty 11 13 2013 Check 1206 Amount S 1,000.00 Date 11116/2013 WVMeal enaursnal miss en.. ', XI trrie C •4.1.• r•1.1•pG I'M Check 1207 Amounts 1,360.00 Dale 11/08/2013 Check 1208 Amount 8 1.380.00 Date 11/08/2013 CONFIDENTIAL SDNY_GM_00018973 CONFIDENTIAL FirstBankPR006136 EFTA_00129616 EFTA01670814 1 First Bank Virgin Islands ACCOUNT 7322001742 PAGE 7 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 1209 Amount $ 66.00 Date 11/1912013 ••••••••= euraasislu •• Man •••••• wax" • • !raZi oimaillidoStelailentelkOon - Ma :•,:;••=r s axe 4mmon.enkr. O Odshaistaalalia • atioarellINO 0 ' 0 lah•lre• 4"..C4 aitz ea tek 1 4, 2179 W, I 0111•14•••••• I INN fang 71intni0171:t0 $$$$$ • • Check 1210 Amount $ 202.00 Date 11126/2013 Check 1211 Amount 407.06 Date 11/21/2013 raw MEM I ;rear .11.4.......211.*••• re........nownisle..•.4 la , I — ±0 Oar ft nee... My Acconn.s.• tsneti a Check 1212 Amount $ 323.12 Date 11/2012013 Check 1213 Amount $ 2,000.00 Date 11/22/2013 CONFIDENTIAL SDNY_GM_00018974 CONFIDENTIAL FirstBankPR006137 EFTAJX)129617 EFTA01670815 1210 ' wenn, -•••••`• S Virgin Islands aka. n 1 J """ t•---- re0, - :-..tr,.. „I... -..... 17. i• ACCOUNT 7322001742 PAGE 8 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 1216 Amount 3.000.00 Date 11/18/2013 mesa • ••••••••<•••••••• •••••••••••• • * se u:• "... • nu.. ...so Nese •••••• C "Sr et ei t S•10•C• •••••••••• Tina t O MB= a ceinet n`.O &&&&& it &&&&&&& IC I OF 1.00 111.4, * 70I 000111Y CI11k1NSIC •I t -1-O4 Check 1218 Amount S 200.00 Date 11;222013 Check 1219 Amount S 200.00 Date 11/22/2013 122.3 ""=:1`",i,47`. a rarraafaur „, 11•14014 „mans ' ^eon Perna JS -mac Aaar S-0,.. I I— -- SIN••••11,004•••••••••0 4 w saw. 0 &••• S O r Onle.elapse+ o Comeasam O era t• iini• • utinS • liefIli • fleet) .0311.0 , CUirttlISIC I1b1.0047CH r001 /Tv CO_ &&&&.4•04 9itei.-404 1 411 I . - -. '7. ..-..4 a Va i Ii • t • ' . . . ; I LI? f . I • -., .:: _:-... n 5 t t - , ; 1: . c. .;; Check 1220 Amount $ 200.00 Date 11125'2013 Check 1227 Amount 5 1,275.00 Date 11/22/2013 CONFIDENTIAL SONYGM00018975 CONFIDENTIAL FirstBankPR006138 EFIA_00129618 EFTA01670816 MOONS 122$ • ea. .AC 1 First Bank Is••••••=ii Virgin Islands -- 2 al= • ro eera• ...... ac o: ACCOUNT 7322001742 PAGE 9 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check 1228 Amount S 1.560.00 Date 11,25, 2013 CONFIDENTIAL SONYGM00018976 CONFIDENTIAL FirstBankPR006139 EFTA_00129619 EFTA01670817 7322001742 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/13 5-03037 LSJE LLC 205-COMMERCIAL CHECKING OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 37* 7322001742 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 129,528.10 1 200000.00 38 68147.63 .00 261,380.47 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/20 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 12/13 1164 2,500.00 12/30 1242 136.95 12/13 1177* 2,500.00 12/16 1243 1,000.00 12/04 1214* 455.00 12/20 1244 90.00 12/20 1217* 2,250.00 12/18 1245 2,000.00 12/13 1221* 200.00 12/18 1246 1,080.00 12/02 1223* 36.80 12/24 1247 650.00 12/03 1224 1,592.00 12/12 1248 2,000.00 12/03 1229* 3,000.00 12/18 1249 4,783.80 12/03 1230 2,750.00 12/17 1250 2,750.00 12/20 1232* 3,000.00 12/24 1254* 390.00 12/09 1233 1,750.00 12/23 1255 1,170.25 12/09 1234 2,000.00 12/23 1256 437.51 12/11 1235 2,329.85 12/30 1257 5,669.95 12/12 1236 1,434.00 12/27 1259* 36.80 12/09 1237 875.00 12/30 1260 10,158.00 12/18 1238 1,071.72 12/30 1261 650.00 12/13 1239 2,000.00 12/23 1262 1,680.00 12/06 1240 1,050.00 12/23 1263 1,500.00 12/06 1241 1,160.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/20 10.00 WIRE TRANSFER FEE CONFIDENTIAL SDNY_GM_00018977 CONFIDENTIAL FirstBankPRO06140 EFTA 00129620 EFTA01670818 7322001742 *PAGE 2 S-03037 DAILY BALANCE INFORMATION * * * * * * * * DATE BALANCE DATE RAiANCE DATE. BALANCE 11/30 129,528.10 12/11 112,529.45 12/20 283,859.93 12/02 129,491.30 12/12 109,095.45 12/23 279,072.17 12/03 122,149.30 12/13 101,895.45 12/24 278,032.17 12/04 121,694.30 12/16 100,895.45 12/27 277,995.37 12/06 119,484.30 12/17 98,145.45 12/30 261,380.47 12/09 114,859.30 12/18 89,209.93 PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014: -MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500 -MAXIMUM LIMIT PER ATM TRANSACTION PER 24 MR PERIOD: 1,000 CONFIDENTIAL SDNY_GM_00018978 CONFIDENTIAL FirstBankPRO06141 EFTA_00129621 EFTA01670819 1 First Bank Page: 1 noon, . SYFS>“ ii ' v.........p. amyl, WO* 1I •IMIN•Inda O artttlite. l • Suitt let ..„„. StIl avmItmettIS I; I4‘E ).4 kraal% ItenlillY4 CI:111 tIrlb W 11.•.101.7“.. OCCIIiile ClillifillSIC 112.2.130Illa• 12 02 2013 1223 $36.79 12/03/2013 1224 $1,592.00 9990074105638 9990074267546 t raar CiasCi":" cenaMPItannlIOS ...limmwealmsevramr.....mewM .0311110 Ut1UM Ut 1)?..P.00114.t. 12/03/2013 1229 $3,000.00 12/04/2013 1214 $455.00 9990074220794 9990074360899 LIStit 1•1•000 ac NIVIIIP•• • MINA. nee SIGNS Salves I ar 1"“" 1""1 }s I O caws.a.m.. 01 - • ° 0111.. irarminninl.n>33itatif...M1 wen% naitlit•nn ter :c 00"11/100 Ctiit71.551.: C ttttt /MC 111-t-COnkm 12/03/2013 1230 $2,750.00 12/06/2013 1241 $1,160.00 9990074262899 9990074529370 r- DENTIAL SDNY_GM_00018979 CONFIDENTIAL FirstBankPR006142 EFTA_00129622 EFTA01670820 Page: 2 1 First Bank .YaCe neer WM ao. 0 Hama tre.ThIlUall ins wesolumwom oaca•We Cal$04111I 7I1.0•00/10.4, R0: ?Ito. Celli *11C 'I 0-0C ('1101 12/06/2013 1240 $1,050.00 12 09/2013 1234 $2,000.00 9990074533164 9990074646029 •. +a unsrtn s. cola ,......04:stou 12/09/2013 1237 $875.00 12/11/2013 1235 $2,329.85 9990074585414 9990074866462 ," `LC 1210 Lea= 1211 neirann .yiln117 \ i ! ;,- .....a..... ‘. s<09° J s,ma. ^ Z in s ' " fl an' ..—................ws. ' . ...e •.,..... II \ _j ib% La. .O *Pei I% 00I, 'i .1 . PO Dann . q sa, 9 . 1 fr ,' . <-,1 .-. a." 0.4.40001.;9dolu •DO:t %is { I? ..... I/0 71?• 10.00 I". IC 0001/ C 147 III I IC 'I • mms /0 • 12/09/2013 1233 12/12/2013 1248 $2,000.00 9990074585415 9990074902121 DENTIAL SDNY_GM_00018980 CONFIDENTIAL FiratBankPR006143 EFTA_00129623 EFTA01670821 1 First Bank Page: 3 10' 1221V1 ft ujj.. CiipaTaos; it l Mw. • sopa f Y - warp fi• INN • CZEIL7OSSIC 111-t•011tIO 00C1In• .:1111115SIC /114i.0017Li• 12 12/2013 1236 $1,434.00 12/13/2013 1221 $200.00 9990074961742 9990075070008 FF. • U.( • In ,coo =AY "ws.".'", a<mna as I came t %sacra yr .4 a IP Of O ▪ tc .11. 1 t/1•VI 70 , 1.4011401 O00.111,• Gills, M1K lit-F.:Wit. clefrtAILA •• date 2 12/13/2013 1164 $2,500.00 12/13/2013 1239 $2,000.00 9990075070006 9990075075615 1 • nl •' • i Ill? 1113 r"oft.17-77-- 11,10011 / 1n wm mar .0-"•-•-• alnaj j$ $ j a 0; O I's-- C) I (WU* 4••••.• V)VIII 0041Slme 4s.....Wnwiroemmo 417IILTIIIIIr: 7%i-'- O0Clitio lt....00171.I• 12/13/2013 1177 $2,500.00 12/16/2013 1243 $1,000.00 9990075070007 9990075150430 SDNY_GM_00018981 CONFIDENTIAL FirstBankPRO06144 EFDLOO 129624 EFTA01670822 Page: 4 1 First Bank I.Ler. MC 1:018091.112:: OIMAISP.M0.00ral 60 err VI bee. tea mar Ceara, /an j V - ane. 1O IngWe lava /rw Laava4411192 , 3• /SIM IOS13)• ITU tool/Sp, CitIGMSIC 7111..b.00t104. • czninatie /1/•••001100 12/17 2013 1250 $2,750.00 12/18/2013 1245 $2,000.00 9990075322826 9990075429768 1. A S.-" •17.rw's, Ps WS" ^ tun" + • r=7" I 0,aim 1 ' • • LTO TIO•eaulseaas. n.• ive rr Die/ =OWCiir Ircollailanibm•1400•11terlam • MIMIIISS•••• TKI/senelevint SW Poo Ms nom tae I° Ina ..........z.‘,..rosims*.a , ani animelp gps. nenavonliopies conms..• cint..+Iatic 71it•003. 04 12/18/2013 1246 $1,080.00 12/18/2013 1249 $4,783.80 9990075360859 9990075431335 12361 MIIMICOMIC••••••••1 wt al MM.* OM asap, .'• My, laOteinidiutse m«.0 Now j Sn.0111.60 • Ku« ON.. *IPA 01 Was,ONO • RIOla Stl• ttttttt .5,14 enn•OCii e. Si Era foomellio- tiate•OVI)..c.it I .0.0stIte &&&&&&&& Sit 1111./.30inh• 12/18/2013 1238 $1,071.72 12/20/2013 1232 $3,000.00 9990075362317 9990075609458 SDNY_GM_00018982 CONFIDENTIAL FirstBankPRO06145 EFDLOO 129625 EFTA01670823 1 First Bank Page: 5 .._ frAsts some repo f.. In Nama.?••••••••4111)MOOltr" . .. ,.. . .... 730 01 4.l. _9•4•SrlSgesa lovas iraiel bwilili.3.1 •021011•VOV ••••3 1101.12 30)1 . a' X00111 e0C1,170 i &&&&& AII5 IC 11 FbOC 1 fl. M *001111. tetItli•Stt t ib.1•030 8.1." 12/20/2013 1217 $2,250.00 12/23/2013 1263 $1,500.00 9990075609459 9990075673094 1344 t ow ••••04. ry•••• ••• ell toni•V 0.1. Choserawslamilay•• Ism I s •Ief; j aw, •••••,....,•••.. hel tnilmellitirIlle MO if , I .1O mo 4 .... w. pa. a lteraill Ma I. .. - ••••••••••ItCe. , A.......neMs C01,00.• Nl11IIYfK itfri•00111U• POO &&&&& Cl I ica MS it M • 1 • 00ifle • 12/20/2013 1244 $90.00 12/23/2013 1256 4437.51 9990075613371 9990075717947 In, " a allgal J S-Lowe 1 "' Wci Ons./4101•ISMISIONNIna n lr lati;066 e ,--• ISM 16 4 ,10dett• rOlgt1POOmM. IN nig 000..9.)0 111•Ien Min NewnISIWOJ .00/11t. °MIMS:4 /It -1-:0041y dlialeatic au. t -3C 12/23/2013 1262 $1,680.00 12/23/2013 1255 $1,170.25 9990075672245 9990075717952 DENTIAL SDNY_GM_00018983 CONFIDENTIAL FirstBankPRO06146 EFTA_00129626 EFTA01670824 Page: 6 1 First Bank Kavc Ira I Two TIMM". CE,4••••14 hi% in% • ManiniesUans Pr. P Menh inartat %%BMW Mal • wi 1M sia.Ceoweennthairilitili“ ••00140. CIlK'NSK ltl.lb01nt n MOO Cul I& till IC fib-N.001h it 12 24 2013 1247 $650.00 12/30/2013 1260 $20,258.00 9990075822033 9990076028114 .a... YAW: MOO 93•Philen. •• 4WIPMWEIUWWM II•001. MOS e L'ISlinesioviehair4IOM 7 ••••^In•= -..o% 4, =V ••••••••• S .+•••• 6 muts:rtorcvno- las mr•••••••••• O 1 O ames". O 1' P SIM • _ —7! •i 8888888aria 711%1••001flio 1 nOr: uc,. seal.. lawn . 12/24/2013 1254 $390.00 12/30/2013 1261 $650.00 9990075822034 9990076054024 mem US$ ouriassaterweinia as simian -ha tr.% Rehm immisiarinh re**. an. Si hes h••••••••••• ro an. !... ba+Mtertberil Nan% re Oman sow •ICONS /Hi C K -p Sit-1•]0114!. a ei:•:••001.a.ie 12/27/2013 1259 $36.79 12/30/2013 1242 $136.94 9990075937255 9990076085064 COIC1F SDNY_GM_00018984 CONFIDENTIAL FirstEankPR006147 EFIA_00129627 EFTA01670825 EFTA01670826 SZ96ZI 00- V.L4R 9171.900HcP1u281sJid 1VIIN3OHNOO 99681000 WSJ ANOS TOiNDOUNO0 LOTOET91.00666 g6.699'St LSZT £TOZ/DE/ZT :06Rd Aueg 19.1!J After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE I 01/31114 0000:086 M78CRV04301420170,30 7 000000000 205-COMMERCIAL CHECKING LSJE LLC OPERATING ACCT 29* 7322001742 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 DEPOSITS I OTHER CREDITS CHECKSIOTHERDEMS SERVICE BEGINNING BALANCE ENDING BALANCE MASER AMOUNTCRECE710 NUMBER AMOUNT DEEDED CHARGES 261,380.47 0 .00 31 96092.89 .00 165,287.58 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 01/02 1252 727.65 01/30 1282* 440.00 01/02 1253 762.75 01/24 1283 2,000.00 01/03 1258* 102.50 01/29 1284 3,378.00 01/02 1264* 17,190.44 01/30 1285 375.00 01/02 1266* 2,750.00 01/31 1286 36.80 01/09 1267 3,000.00 01/24 1287 1,000.00 01/21 1270* 1,000.00 01/27 1288 5,000.00 01/03 1271 1,360.00 01/28 1289 2,000.00 01/03 1272 1,200.00 01/30 1293* 3,000.00 01/31 1273 700.00 01/31 1294 10,000.00 01/10 1275* 600.00 01/31 1295 1,200.00 01/22 1276 2,812.00 01/31 1296 1,500.00 01/16 1277 3,000.00 01/21 2902* 302.00 01/22 1278 340.00 01/13 2904* 13,285.75 01/21 1279 1,720.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/30 15,235.00 DB OUTGOING WIRE TRANS 01/30 75.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 261,380.47 01/13 220,401.38 01/27 203,227.38 01/02 239,949.63 01/16 217,401.38 01/28 201,227.38 01/03 237,287.13 01/21 214,379.38 01/29 197,849.38 01/09 234,287.13 01/22 211,227.38 01/30 178,724.38 01/10 233,687.13 01/24 208,227.38 01/31 165,287.58 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 spuy 0:0000E5-19577C071-0303-wm)RN...,,,dwi, 02.4. CONFIDENTIAL FirstBankPR006149 EFTA_00129629 EFTA01670827 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE Or THIS STATEPAZNT. FOLLOW II IEEE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK DATF MOUNT DupTott 'NI CITAAttO ti 1st Bask DEDUCT I.) Crocks Oulsriireg TOTAL. 1 CHECKS OUTSTANDING NUIA RFT' AAIOUNT BA.ANCE S TOTAL II lour checkbook IMO Keetml staKentn' osiEnces do net mats. wry 11 AF *MI MS YV Su,:oeibtoce in 'rat mole CCroputalan ono in your cnertlata0Cia 2) AnSZOMS U OVCOSCS anlvisCss in ,C1M slaturients xm OMOSOCe011a Warn m your ale:took R tao I•50 44aneeti SW Co eel. Tat*. y6/1is watts al dovitnentS Irroceart hianuMor tegbrdeig You Feist Gem In. 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SNP weslapte Sari a III Mae las 'vs anme ONTO ar tat Puerto Rico 787-725-2511 or 1-866-690-2511 o Re tarot by 10 °skarn among e ;maw1 ornoat re as ceimort on got assaue USVI and BVI 1-B66-69S-2511 o IN doge n question may seam or yet atatament sr* we may Cate,* SO Oar pl rant,: or mat anon ettIret dttcontir ess ter r.adta steals, Seed in. We a pay de :coal trgatsyn a any nemest a its trs TOmd re :WI Maxi" 0 Wee you Co not rope is asp me ethics n soon, ste Ye itSpCtia: lir 00 owlets ti mite Marco. *VA* em iSor tornmal amort aims, pm en.4 lent THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NKSIS.90494710 CONFIDENTIAL DX/003,36-10512-0:0S4batl alettZ- CONFIDENTIAL FirstBankPRO06150 EFTA 00129630 EFTA01670828 ACCOUNT 7322001742 Page 2 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES LUC Lit la,P0t.1 I Valt lasiteame • 76.4li_p 6 - MIS eas. veda.7 t MM O rwaosam• Tan n•••••••I Pans •0014 St. ..... 0•001151. cttt551i5.4 711.0.001.94.I. Check 1252 Amount $727 65 Date: 01/02/2014 Check: 1253 Amount: $762 15 Date: 01/02/2014 tsi LS. Ltt ut 644463 la' 1 0••••••••••••as ii12.4411 Imaz 6 .1P.4440 Toos.41.... et n Mit O 'O TNIT•••••••••••• 6189114616•Pagatin IR Ilea IS Nee O Jasessitountnb. 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Oa its %la= O1 O 1•40•10. len •••••••••• lo O 41•1•011•”•••=i ••••••••• • ASO,. ...Maim* roan -0051•10 41, ttttttt 1 1...0.001 , ../.0 p. 1 1 Ili ,'ii j loll, hi Check 1284 Amount 83.378 00 Date: 01/2912014 Check: 1285 Amount: $375.00 Date: 01/302014 42/..t.•1014 Check 1282 Amount: $440.00 Date: 01/302014 Check: 1293 Amount $3.000.00 Date 01 30 2014 CONFIDENTIAL SONY GM 00018991 CONFIDENTIAL FirstBankPR006154 EFTA_00129634 EFTA01670832 ACCOUNT 7322001742 Page 6 Bank FastBank certifies that tnese images are legitimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES (Continued) r -=at 12.1 townie ••• na is sawn .wee.. 01 •001ral.• tttttt et 't /- 7-nn I r. j Check 1286 Amount $36.80 Date 01 31 2014 Check 1273 Amount 5700 00 Dale: 01/31/2014 Vailtral eve ram c.:. .es•3 dant. i js zar .tr1reri w. ° al= lyri.•:.:(),L,s62 OW. trle •Pll 44WD .00 I ?????????? Mr' NOD MM.F. Check: 1295 Amount $1,200.00 Date: 01/31/2014 Check: 1296 Amount: $1500.00 Date:01/31/2014 Check 1294 Amount $10000 00 Date: 01/312014 CONFIDENTIAL SDNY GM 00018992 0)000006 1957? O006000c nt L.4 I ei 1_, J CONFIDENTIAL FirstBankPR006155 EFTA_00129635 EFTA01670833 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 02/28/14 00001037 W8PRV04141419575100 8 000000)00 205-COMMERCIAL CHECKING LSJE LLC OPERATING ACCT 28' 7322001742 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 DEPOWISIOTHERCREDITS CHECKSiOTHERDEMIS SERIACE BEGINMNGSALANCE ENDING BALANCE MAMMR AMOUNTOMMMMO MAMMA AMMWTOMITID CHARGES 165,287.58 4 155461.56 31 72693.09 .00 248,056.05 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/03 4,675.00 DEPOSIT 02/12 770.00 DEPOSIT 02/25 16.56 DEPOSIT 02/19 150,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 02/14 1251 2,250.00 02/12 1304 2,500.00 02/26 1265* 2,500.00 02/20 1305 66.00 02/14 1280* 2,000.00 02/18 1306 579.97 02/10 1281 2,000.00 02/18 1307 700.00 02/10 1290* 5,591.50 02/14 1308 1,320.00 02/26 1291 2,250.00 02/14 1309 1,350.00 02/03 1292 2,750.00 02/18 1311* 2,500.00 02/13 1297* 125.00 02/26 1313* 2,625.00 02/14 1298 1,750.00 02/28 1314 36.80 02/11 1299 512.00 02/21 1315 9,563.82 02/19 1300 360.00 02/25 1318* 6,000.00 02/24 1301 513.00 02/27 1319 3,000.00 02/12 1302 700.00 02/27 1322* 1,350.00 02/21 1303 1,000.00 02/27 1323 1,480.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/28 15,235.00 DH OUTGOING WIRE TRANS 02/28 75.00 WIRE TRANSFER FEE 02/19 10.00 WIRE TRANSFER FEE CONFIDENTIAL CONFIDENTIAL FirstBankPR006156 EFTA_0hl 29636 EFTA01670834 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE [NOP/6 BALANCE Or THIS STATEECNT. FOLLOW II IEEE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK DATF AMOUNT AGO / OLTosits nal aWU ti Pe SPA DEDUCT 1.) Ovens OuesDrelreg TOTAL 1 CHECKS OUTSTANDING NUIA RFT' ANOINT BA.ANC€ 1 TOTAL II lad obecrboCk IMO Kato, StaKentn' address do riot maces. wdry AF Old,1009 04 sunTecnors in 'Ku' atexre cceButaluort ay in you' Cnerta0Cir 2) Arleadd rJ OePeedeS anlorecrs rr port susurierss r+th OMOSCIeddelly fitted n your ale:tone ft t0 NO Ural. 3W Co dy7. Tat*. vhf. l9 nal'. al clovidltnIS Irrocnyrt Irrecenuiror regarding io.a hrst Ileac In. 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Ware or /auto pdauthotee dates arc Loan In our Nr_n do. ad Dern Deposits (e.g. Seal Seemly, federal Red deda Protons el .1 fm Pueto Rico: Tor USYt Fur WA TO flit OUf If A DIREC1 DITOSIT HAS DUN AUDI I sits* mess artzt 00.. wyxa attO.Oi het ea good* colmotion Fad3ark Fes&S:re Freon rid Oath a% Sono Scurry team nowt.' tonann /. )stray cal IAD TOroner Paul Radon Odenacen ~en a rtr.4 be *pent tin teen ma a• At weber Podded t*o PO B(3910 PO Cog 309140 PO Co. 135 Sad Ave PR St Immo VI C01)3 Rand Too Tn. DO Fac jut theca-0 InlOreliamc niarges We do ra clans a a 3y ;.an0:IIM apoexIne en CM 9116 yrx the chlorabe Ce addlysra oloreasor yea nay lapse feCE4 wawa (*scan Shen CAW a FrAtmc Sokace Cow a 'tax SeUxot Cana A !Ey.)262511 or 11f4APealS11 TIM 616-131, 1.264695.751' It4. . ,..., m we ton ono us an luiowic As ',act, ' 0 AaOIWO.Moneabon VSw runt aid .KIX4.01 Know a Mr suit be dais vette of Mc %needed tow a Coogan ol PW N ix, Pink teed n an "rot ..r Tow M (Snotty tele youlmirrt +i mpg ay/ sal mo 0010n: I 0 • .000 Tau mug won Ins 50 days *a vie Time *TKO al M 1 damn No nay soared any paves eihns , ?ang dote may cat us. Neap: co oe en ea remind to FirstLine Solution Center owestcad any ‘01101oleTers and you may mentos/2TM° snarl ^.41,040. ditto ye avembpte NAM of eel them las Ain anme int I alaorp at tat Puerto Rico 787-725-2511 or 1-866-690-2611 o We tanatV0 mikado amend e gesso ornee.d sea as &Ryon on she diode USVI and BVI 1-886-695-2511 o lat charge n question may /mon of yeas staomord are we may Chithre b char pi leant or Ma amuse Sit I pa dtlenniv that de corky:nuke, mod on bat 03 pia Ile Fecal 0 cd.tsien a any rorosta act *vs TOud lc : RI Mixer 0 Wale you co rot awn to Day Me tows n atoand re me lisp:tit* la Me tniocei el yag Ghee. *11k e-lo Ned/ try alp., ard‘de dyara you (TIM Onl THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS Nett4S.90494710 CONFIDENTIAL SONY OM 00010994 0130103K18211003DecLorretweng / +no larSealguo3 L CONFIDENTIAL FirstBankPRO06157 EFTA _DOI 29637 EFTA01670835 ACCOUNT 7322001742 Page 2 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 165,287.58 02/14 147,884.08 02/25 276,607.85 02/03 167,212.58 02/18 144,104.11 02/26 269,232.85 02/10 159,621.08 02/19 293,734.11 02/27 263,402.85 02/11 159,109.08 02/20 293,660.11 02/28 248,056.05 02/12 156,679.08 02/21 283,104.29 02/13 156,554.08 02/24 282,591.29 Ftg CONFIDENTIAL dale L cox.38.4c....30p5F) CONFIDENTIAL FirstBankPR006158 EFTA J11129638 EFTA01670836 ACCOUNT 7322001742 Page 3 1 First Bank Firsteank certifies that tnese images are iegrtimate and exact copies of your checks or other items processed in this statement CHECK IMAGES Cern ^.41=j2n- SOY eatIts_ S -am... 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C ttttttttt C flit Check: 1306 Amount: $579.97 Date: 0218/2014 Check: 1307 Amount: $700.00 Date: 02/18/2014 0.0 101001311 3 Mar 00••••••••••••• $ YAMS -11010!0•Th,r0, 41 .0,0 masa 0 0 alliM •001 I4, •U MAI (174.4e• 4_91 •.•••••••• •••••nransonr• 0001100. <1tN1HSI< ?I MI•0031.. to Check 1311 Amount. $2,500.00 Date: 0218/2014 Check: 1300 Amount: $360.00 Date: 0219/2014 • Liar .;aV earn am. •••••••• caw sores es err* _ Nun • CosOns•••• *own moo on tax nos 0 - Check 1305 Amount $65 03 Date: 0220%2014 Check 1303 Amount $1.000.00 Date: 0221/2014 CONFIDENTIAL CO:0103748237-0Z6-Jna irM2 CONFIDENTIAL FirstBankPR006161 EFTA_00129641 EFTA01670839 ACCOUNT 7322001742 Page 6 Bank FustElank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) -1-1- •"•151 111E .• .. tuna no...v.. 1 -infatee=" -1" O1 0 : is ammo cwo eras VV. ; Own ad, 40.40,n04, .00 0 3.31101, Cif lt.1!“.< Check 1315 Amount: 59,563 82 Date: 02/21/2014 Check 1301 Amount 5513.00 Date: 02/24/2014 Check 1318 Amount: 56.000 00 Date: 0225'2014 Check 1291 Amount: $2,250.00 Date: 021262014 Check 1265 Amount 52500 00 Date 02 26 2014 Check: 1313 Amount: $2.625.00 Date: 02/26/2014 CONFIDENTIAL CONFIDENTIAL FirstBankPR006162 EFTA_00129642 EFTA01670840 ACCOUNT 7322001742 Page 7 First Bank Firsollans certifies that tnese images are legitimate and exact copies of your checks or other items protested in this statement CHECK IMAGES (Continued) '12) ma. @No &am •• •---•+ •••:•••• kg arm— ,11:sais• • no i s—usu. 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Check 1319 Amount: 83.000.00 Date: 02,27/2014 Check: 1314 Amount: $38.80 Date: 02/28/2014 [1$ CONFIDENTIAL .300,03,....7.49,tapy,amoomn CONFIDENTIAL FirstBankPR006163 EFTA_00129643 EFTA01670841 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/14 00308983 Mr8PRV04171115295000 8 000008000 205-COMMERCIAL CHECKING LSJE LLC OPERATING ACCT 19* 7322001742 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 DEPONTSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGINNINGSALANCE ENDING BALANCE nines Amourrommneo NWMUM AMOUNTOBVIIM CHARGES 248,056.05 0 .00 19 42201.57 .00 205,854.48 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 03/06 1316 895.00 03/14 1333* 1,500.00 03/04 1317 80.00 03/14 1334 1,740.00 03/03 1324* 2,500.00 03/17 1336* 2,500.00 03/14 1325 2,000.00 03/12 1338* 10,000.00 03/25 1326 114.90 03/11 1339 2,000.00 03/21 1327 265.70 03/26 1340 1,299.00 03/14 1328 1,822.97 03/31 1341 7,614.00 03/21 1329 550.00 03/28 1351* 1,720.00 03/14 1330 1,750.00 03/31 1352 1,350.00 03/10 1331 2,500.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 248,056.05 03/11 240,081.05 03/25 217,837.48 03/03 245,556.05 03/12 230,081.05 03/26 216,538.48 03/04 245,476.05 03/14 221,268.08 03/28 214,818.48 03/06 244,581.05 03/17 218,768.08 03/31 205,854.48 03/10 242,081.05 03/21 217,952.38 * CONFIDENTIAL CONFIDENTIAL FirstBankPR006164 EFTA 00129644 EFTA01670842 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKSOOK BALANCE WITH TFIC ENDING BALANCE OF THIS STATEMENT. 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Arno, o Wait you Co not be lo pal me flaunt n pouca yea we '<wawa: la ts animas bine. oVk ca mixa are mesa, areas ayand pe vede Ill THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NPO4S-9049 0710 CONFIDENTIAL CONFIDENTIAL FirstBankPRO06165 EFTA_00I 29645 EFTA01670843 ACCOUNT 7322001742 Page 2 1 First Bank FirstErank certifies that mese images are legitimate and exact copies 01 your checks or other items processed in this statement CHECK IMAGES LL` s l aw osisewria ••••••0404114.001* -0.0•c• ain a 0 Ma= -4 1 . 4“- 444444. 1 .naeropp• •OCISSOO ai111tN11e glifl•Olfle• ^et Tr s :1 • Check: 1324 Amount: $2.500.00 Date: 03,03,2014 Check: 1317 Amount: $80.00 Date: 03004/2014 :47 -S e ert 4~. 44,0 0 . 4 44•^0.-- 0 nrseren soonsin ft ea a Oi 0 --"- SW/ampsv.4w .noww.y.,4 n00.114.. 4P.11 , 1113.0: ,t).) ..Dos•,;• .P00 .t1.. 44 tiitt•Se4 Check. 1316 Amount: $895.00 Date: 03,06/2014 Check. 1331 Amount $2.500.00 Date 03'10/2014 Maus ins w. vs. —C•aNaie• j $ -toe* I • { e ••••••a I ! =V ! -Saner/ma atC _ . 11^ 0 .. 0 • s ..=n -17=; .•>.00 • • 0 iO Oi .••••0 G. il•••••••••••• ••••••1 •••• ri.••••••0 000111.4. 4 tttttt at L4 lb? xy Check 1339 Amount. $2.000 .00 Date: 03/11/2014 Check 1338 Amount: $10000.00 Date: 03/2/2014 CUNI—IDENTIAL coxcass.„0„exacomaincray,, CONFIDENTIAL FirstBankPR006166 EFTA 00129646 EFTA01670844 ACCOUNT 7322001742 Page 3 1 First Bank Firsteank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) r t aa.u.0 •.a:r ..••• r , at ee_ s-,.. maws 1 0 ; 00" . . kb% a.. 4 7 4,..,4. 0 I ° 7- ; P SIM We PCS OW% an _ •00 ..... at lllll MIK ?St.a.OO1.a.,* / OO SSSSS enMttS SIC tl.P.•./.00.1•1 0 I Check: 1333 Amount: $1,500.00 Date: 03/14/2014 Check: 1334 Amount: 81,740.00 Date: 03/14/2014 1330 int , see. 7437 a...tn. $ -.man ,.., —0slimmilS •IS = ,........ era • 1"2 beat In . tr anwiasSa l/tAla.Maddi mosaiseaaa ••••••••Salera , 0 411$30 . 00 line •lia IaOO p e z Check: 1330 Amount: $1/50.03 Date 03 142014 Check: 1328 Amount $1,822.97 Date 03142014 licamaimmommliesui. law :4427—seessenks Sr... 1 : 7,43r —c•••••••••..,-.• , s -Lee. eke. e O O1 0 MEM _42 a.mac_IdLeaaaaa •Wa• eaal .OO.v.. 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L CONFIDENTIAL FirstBankPR006168 EFTA_00129648 EFTA01670846 ACCOUNT 7322001742 Page 5 First Bank Fost6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) I MI 1 . . s y. 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I 1366 616-131: I ,A56, 695.751 b Iva kCln ritual" SIOSIeldNINICS 0 ASOIRII WIlOnliSln 'AWN« SIMS% rarter. o BMA orm<A: We ASA aMtull al fat sulfated um o CcLoonin d ~or N td* *1 Oma M1 an "r cr a- Tow NI. &sent An< yok .in o mow AR .11 Wu wreak 1n • ~AA Too own carat elRIM 50 days ana nu Ma APPPM0 00 MT 11<lorn ta» tint mety us Cl any peste Aron! ankng 'feu ma, cat ut. by 1)0• CO se at am Alan Lo FirstLine Solution Center ~kw sr, HYMMIlleTers Andr.,..s.,hurt to be WWI.% " .41,0"2". r a:iki.?" dr. a< Astrnmate ~et Of [CI net I.b aUel men«. nu ISM.? as Na Puerto Rico 787-725-2511 or 1-888-690-2511 f o kW ~at Vy 10 Mika ellu momq e mswl or i ry./1yea as treSmam on ~mu" USVI and BVI 1-886-695-2511 i : o IN 'Ayr n pun*" ray um«, o+ ycas sib:~ an, we My Ctem b 0%94 pi Sin: or b.al "nit Bu: d.m detomite ilw die rade .a:ntålet, yillIll fgl kW b pig IN rose Mt:6x~ or am wormy also Icry <tt:rd te mr: mew, 0 Mk you Co Mt Awe to Out Me imam n ytAnot you ate NonEN In TN trowel el No' Mn. o BY can wcer Ammon, sown ayarni mu cred1Inl THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS WM2540494710 CONFIDENTIAL CONFIDENTIAL FirstBankPR006171 EFTA _00129651 EFTA01670849 ACCOUNT 7322001742 Page 2 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/07 172,622.73 04/23 159,329.68 Ca CONFIDENTIAL 0XKO518 2527? 0:02-000PEraSIN02 CONFIDENTIAL FirstBankPR006172 EFTA JX1129652 EFTA01670850 ACCOUNT 7322001742 Page 3 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES Check 1353 Amount' 53000 00 Date 0401/2014 Check: 1342 Amount $4'74 01) Date: 04/022014 "Z•15, ••••,••••• rte I IT, way as ( .00 1.114111. C. &&&&&&&& I It. to Check: 1348 Amount 51000.00 Date: 0402/2014 Check 1312 Amount: $2.250.00 Date: 0402/2014 1.3:0 aeserta Lynn. j -3 yen ma le O ••••••••••••••• SE ‘,° MT= - a•••••4 fataa•4•9 1 •oonsw • &&&&& 1•1114 • .0021600 CIIIII.M114 Pm' • . . • a I Check 1332 Amount: 52.250.00 Date: 0402/2014 Check: 1350 Amount: 52.500.00 Date: 0402/2014 CONFIDENTIAL , SYR•IVC5-1M14V°02 L IM00318-25278-0:03-COOR CONFIDENTIAL FirstBankPR006173 EFTA_00129653 EFTA01670851 ACCOUNT 7322001742 Page 4 1 First Bank Firsteank certifies that mese images are legmmate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) -------.---- t map. I tros••••...............10.• .--------- 0 NM n • FP. <COI • r. .00 &&&&& C tttttt • S IC • 1.00 IV% 10 I ft! Chedc: 1349 Amount: 3500.00 Date: 04/032014 Check: 1335 Amount: 32.25000 Date: 0404/2014 1W IWO 044.• SAME. 20•044ra WINS N.V. ratwf- I CAMP sae....a. I s -,moo i ...— • •••••••••• M I. ••••••••••• _1,O1 INN IOCISISM• d &&&&&&& SVC IIY 4 'wane ••••••14••••• .001,3411• ttttt /SSW 7 C. INCO 1141.• 1 F Check 1337 Amount: $2,750.00 Date: 0404/2014 Check: 1343 Amount: $1,750.00 Date: 04107/2014 - 7" Za.7 i“.,1•118 14•••• tJ 0 4 *MP ilgioU • 4•40.0.0.0 (",2 • IL-- 6(2 Check 1347 Amount 52.640 49 Date 0408 2014 Check 1359 Amount 51.200 00 Date: 04/112014 CONFIDENTIAL (0)00318-25279-CON-COn hp-Rtvcia•Volt1L CONFIDENTIAL FirstBankPR006174 EFTA_00129654 EFTA01670852 ACCOUNT 7322001742 Page 5 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) IMO 41SS $•••••••• 1...4•00110 0 Check 1360 Amount: $1,660.00 Date: 04/11+2014 Check: 1346 Amount: 31.820.00 Date: 04/11/2014 ur ret_eairefftem___ S e,w ram %taw sea 0 O *swear I•••••••• .00,1{1+ C LLLLLLL SIC LLLLL H -la,' "F. "It LLLLL 's Ft•aclun I Check 1355 Amount: $3000.00 Date: 04/112014 Check 1350 Amount. 5450.00 Date. 04'162014 74. I367 _ wCT zart r eay 10••••••••••••••••• •••••• lineal•••••••••••40 Tone WWI.. MAW 7-1 O ens. IN. • 021••• \ Or/ Owns • Awook. OOKO b NNW 17 9 . 1 Woo. COMO Oommosi al OYU """" n.... rag . *00 I Ital. asIC ,IF M100 LLLLL ,Ica• r iGns% Sc IIF ”0O1, /14 j, t .; Check 1358 Amount 5655 36 Date 04 16 2014 Check 1357 Amount 5335 40 Date: 04/17/2014 CONFIDENTIAL SONY GM 0001tX112 C0300018-252e)C0C6coorm, si4r.,aeoscooLkoo 01 CONFIDENTIAL FirstBankPR006175 EFTA_00129655 EFTA01670853 ACCOUNT 7322001742 Page 6 1 First Bank F astBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) nn mats OenOnions Rt.* ThonanS an10)10) ccuus asea vas Ilere• aOrKe atm CaNni to/• in( I --- 0 0013W C11117IIISP: 73fri•001?1, /0 000 lllll lllll /651.4 • Check: 1361 Amount: 53000.00 Date: 04/17/2014 Check: 1345 Amount: 536.80 Date: 04/23/2014 oakum ar•ma,,,m vOCI llll Ct ttttttttt Check 1366 Amount. 51,4„%.66 Date: 04/23/2014 Check: 1363 Amount 51600 00 Date 04 24 2014 la lalaammiamblaM/4 mr *mama ma sral=" .4 !Tar 0 •-• •••••• PM. Na 8 r. I •Mair ~ I 0 0 I OS n •111011.0•90M1 ran ' I.. 'M 13.01/14014 *wand -an. ( 7 -4 MOOlill'IM lllllllll 4//11.1/“..: 11••••00Ithao F Check 1371 Amount $1.050 00 Date OA 25 2014 Check 1372 Amount 51.360 00 Date 04 25 2014 CONFIDENTIAL SONY GM ($01,313 C0300318-25281.0005•CCOL 10, SPRVJ50514-0074,00 02 CONFIDENTIAL FirstBankPR006176 EFTA_00129656 EFTA01670854 ACCOUNT 7322001742 Page 7 First Bank FirstElank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) Lam zdyy +an "ma • e rts • rk--7-, ; Paisowerralt•lennialflOrla Past Wean. .00i Kg- 1.001, 11. •01:1..... Cat &it IeS IC „,. .FOP.TILle I I Chedc: 1387 Amount: $88.80 Date: 04,28/2014 Check 1369 Amount: $650.00 Date: 04/28/2014 • -a r's.N1.2.041_ • CD =tan Salsa Gas IIII*01•8711 ommemnr ids reli imseksonfone. •1/../.00 ..... C./14/1114114 litog/g4.0 ' Check 1365 Amount: $36.80 Date 04 30 2014 Check 1370 Amount: $2,000.00 Date: 04/302014 r 'mina MI.. S -visa .1 1.1•••• saes • _clumia.. 0 I o .00 Check 1354 Amount. $2250.00 Date: 045002014 CONFIDENTIAL twoma-252.2 0:o7-coon hPfralait _ CONFIDENTIAL FirstBankPR006177 EFTA_00129657 EFTA01670855 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/14 00030235 MFBPRV0007140423110D 10 000000:00 205-COMMERCIAL CHECKING LSJE LLC OPERATING ACCT 37' 7322001742 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 DEPOSNSIOTHERCRENTS CHECKSIOTHERDEBNE SERVICE BEGINNINGBALANCE ENDING BALANCE MASER AMOUNTCREEETED NUMBER AMOUNT DEBITED CHARGES 150,914.08 0 .00 41 105698.92 .00 45,215.16 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 05/05 1344 279.50 05/13 1388 281.22 05/01 1362* 3,000.00 05/27 1389 5,108.00 05/06 1364* 642.00 05/09 1390 1,350.00 05/09 1368* 2,626.10 05/09 1391 1,540.00 05/15 1373* 337.60 05/09 1392 606.00 05/09 1374 1,000.00 05/21 1393 2,250.00 05/06 1375 1,495.00 05/20 1394 22,115.00 05/01 1376 3,000.00 05/27 1396* 487.50 05/05 1377 606.00 05/29 1397 66.00 05/15 1378 340.00 05/19 1399* 3,000.00 05/07 1379 350.00 05/15 1400 4,000.00 05/05 1380 2,500.00 05/21 1401 2,250.00 05/07 1381 1,200.00 05/30 1402 36.80 05/14 1382 700.00 05/28 1405* 200.00 05/12 1383 120.00 05/23 1406 1,500.00 05/30 1384 890.00 05/27 1407 1,620.00 05/09 1385 1,105.00 05/27 1408 4,750.00 05/13 1386 500.00 05/30 1409 3,000.00 05/19 1387 227.20 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/07 15,235.00 DB OUTGOING WIRE TRANS 05/07 75.00 WIRE TRANSFER FEE 05/30 15,235.00 DB OUTGOING WIRE TRANS 05/30 75.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 150,914.08 05/12 114,184.48 05/21 78,183.46 05/01 144,914.08 05/13 113,403.26 05/23 76,683.46 05/05 141,528.58 05/14 112,703.26 05/27 64,717.96 05/06 139,391.58 05/15 108,025.66 05/28 64,517.96 05/07 122,531.58 05/19 104,798.46 05/29 64,451.96 CONFIDENTIAL COM0235-201080:014a8Pral7N,P00-5 03-L CONFIDENTIAL FirstBankPR006178 EFTA_00I 29658 EFTA01670856 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMZNT. 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Mt IAN/a at to Puerto Rico 787-725-2511 or 1-866-690-2511 o lYa alga Yy JO aka ric Moog 0. tvotten oi Ira./ Jal a tiolrouta en lialarlart USVI and BVI 1-S66-69S-2511 o 1N clear n quran may :one, oy you student or0 Pe TINT New N buoys pa Maya Or alF Maatit Du: e no 'Toombs tel no Tr.wle a mutt*,ISIS ml GK b so the Stailatratain a on fl ea1.!0' rat Yrs atatil lc ;la anon .sou CO n0l art IC fat la Calera n Nudes you Mt Marta la YE /Mat. b yoN Mace. o V.4 cu NO trauma., nor/ ajar./ per ctdlImi THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NPOTIS-9049 0710 CONFIDENTIAL riEletta ivOl2P4VA9046 0,- CONFIDENTIAL FirstBankPR006179 EFTA _00129659 EFTA01670857 ACCOUNT 7322001742 Page 2 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/09 114,304.48 05/20 82,683.46 05/30 45,215.16 CONFIDENTIAL 03000:5X.20071CCO24:0j9F8PaltrialSWPOILL CONFIDENTIAL FirstBankPRO06180 EFTA 00129660 EFTA01670858 ACCOUNT 7322001742 Page 3 1 First Bank First6ank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES .20701.1 — . - — V .1010 CO That••• nit !ass •00.1.11.to c I Ill, 14114 ft Sat.°, •••0111W• Cl11.5.1•111.• \t11' Check 1362 Amount 53800 00 Date: 05/012014 Check: 1376 Amount: $3,000.00 Date: 05/012014 1344 ISO Sew ,zat, a l..e •••••••a• •••••• o••••40 10S21.1 0.1 rrratc j • -Se ••••••..••••••••••• ••••. 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CZ ...... 1.44 tlaa00 t- Chec, 1331 Amount. 51.200.00 Date: 05/07/2014 Check: 1392 Amount $00000 Date 05092014 -net- • 7:ea 41 4 1 tzar- ___•••••• -ale o µ.wit.. • llama *MS 0 r war.masa -I waW •001Lla LLLLLL IC ?la ale I'M Io Check 1374 Amount 51000 00 Date 05 (19 2014 Check 1385 Amount 51.105 00 Date 05'092014 CONFIDENTIAL SONY GM 09019019 0:000235-200730304-00%. 4Lani 700 OS L CONFIDENTIAL FirstBankPR006182 EFTA_00129662 EFTA01670860 ACCOUNT 7322001742 Page 5 1 First Bank Pestilent( certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) ••••••.•••• 'as" 1 aaw. eff•im- It -ism* scom.• P ism on J. 0a,....06.1 I Sart .0011,0 , C»>t>>tt&c 710.1.40 &&&&& .0011\N tttttttt 111.1-011t>. 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Check 1388 Amount 5281 22 Date 05 13 2014 Check: 1386 Amount: 5500.00 Date: 05/13/2014 CONFIDENTIAL SONY GM 0019320 2007,10X6-CCO M- EPOr—XsCrI40473'700 OS CONFIDENTIAL FirstBankPR006183 EFTA_00129663 EFTA01670861 ACCOUNT 7322001742 Page 6 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) . its 47S 14 1.. .t•-• I twee in "_Jed ••••••••• . ••••••:" Isms • t i s-- ti••. insmail IS sat Pon.* ft WOO OI Orrvein•Oftvdano••••••••••••••••• -5 40,-(1_ t ..... is. use me 4.,...... b...,.....S.44,-.- •••ollit• d ...... OS IC go-R-00.1 to wmi4 ...0 ttttt <//1•91•114 fl.F.P.OVII•Os. Check 1382 Amount 5700 00 Date 05 14 2014 Check 1373 Amount 5337.0 Date 05:15:2014 ta us • ta.zaTin. aw, • 11.1•10% May_l•••••••fts • - 3040 0•••• Wid•ms 1-4.01,110 ^al ."•••••••••••••• sun • 0•0•• Awn 0 ..., Min 6, g 2,1>te --‘74•4• ,1 4 .....s.. , .004 •••• <f111<I<IK 91..1.001tItte 0•CCI• Cit. ttttt ilb.4.4,10.1%.• Check 1378 Amount 5340 CO Date 05115/2014 Check: 1400 Amount- $4O00.00 Date 05:15;2014 Ifft serreigte.• -r- tray • ••tra, •••••••••• 1 0 vi Imets•• _ =ran, 0 a .00.14.• Citit? ?•••C 00?: 4141."6—. ••0111.11.• <tI41+0 SIC I. • • ICI. Check 1387 Amount 5227 20 Date: 05/192014 Chec . 1399 Amount 53.000 00 Date 05'19/2014 CONFIDENTIAL SDNY GM 00019021 OX000235-2011a5-0)06-00.1. L.4-Are.vey7 4i_hc n Us _ CONFIDENTIAL FirstBankPR006184 EFTA_00129664 EFTA01670862 ACCOUNT 7322001742 Page 7 1 First Bank FirstBank certifies that these images are legitimate ant exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) _ 14.4. awanee _4•044404.4 •Co.r• _rnetialsnettim _2• 44214.12. 4444 • I ••••• Owe. to, L2 11 moo •••••••••=44.100.•=0 • Co On POO las Ye. 0. 401411.40 ID I 0 7644.444044 1414.-1 4 •14 000.13444 &&&&&&&&&& .14 4 . 4.001.4%/4 .00.\1\• &&&&&&&&& f &&&&& r it ti ii ilLia; t 1 tint •, i • "'tic a Check: 1304 Amount: $22.115.00 Date: 0520/2014 Check: 1%3 Amount: 32.250.00 Date: 05/21/2014 ma ......-- t Check: 1401 Amount: $2.250.00 Date: 05212014 Check: 1406 Amount: $1.500.00 Date: 0523'2014 0000.. =7 Stars“Prirliow wanareawsto ✓ 0 an,* a ▪ 'rata 4••• b.00 bV dinisIlmiesaml••••••••• .0011Ito &&&&&& MSIC 911.. tirsti 4 Check 1396 Amount $48750 Date 05 27 2014 Check 1407 Amount SI C20 00 Date: 05(27/2014 CONFIDENTIAL 0:400235 200140301a EPAM LA°1fraUFS CONFIDENTIAL FirstBankPR006185 EFTA_00129665 EFTA01670863 ACCOUNT 7322001742 Page 8 1 First Bank Firsteant certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) a 1 $349 1 . . 1-ina Ma.7 Namw limn Deka a ita.aalaasaanasce sa • . -- 0 amre """""..":ane iC) .-'.. . i 1O was* . ‘S Y -s rasame ilia vacs leas (14..1.4“4, are..4-4.4...• ..., 0 00 as &&&&&&&&& C • I .1.. 1.00 It% 8.4 ;00 S - 1 - I IC 1; ir!! 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I'M SSC , It.....00411.to t Check 1405 Amount $200 00 Date: 05/28/2014 Check: 1397 Amount $6600 Date: 0929/2014 777.7.1- Z444a is -••• 2Collt Meat , " 004.0, I • aa intern,— awn i wegnasammesaa aaaaace O •0--ctr 0 eleasa•atinatle a Visa ••• as satassasnaspea • ....a-44 ...a, .COIN.- •MITI .0,01 Tilfl000 Check 1402 Amount. $3680 Date 05 30 O14 (Mac. 1 3.`, Amount $89000 Date 05 30 2014 CONFIDENTIAL SONY GM 0001,023 COCKI0735-2C977.COD•COCO St4TVX0:14Lan' 700 OS L CONFIDENTIAL FirstBankPR006186 EFTA_00129666 EFTA01670864 ACCOUNT 7322001742 Page 9 1 First Bank Firstgank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) •ti ilealleard ...a. • 0 --- 440.1• I &&&&&&& •111 7.00 Chedc: 1409 Amount: $3000.00 Date: 05/30/2014 CONFIDENTIAL.. sargiaigga t CONFIDENTIAL FirstBankPR006187 EFTA_00129667 EFTA01670865 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT I STATEMENT DATE I 06/30/14 00072153 MFBPRV07011407542400 7 W 205-COMMERCIAL CHECKING LSJE LLC OPERATING ACCT 23* 7322001742 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 DEPOSITS I OTHER CREDITS CHECKS I OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE museum arsoutrr atrium MAWR mecumDeem, CHARGES 45,215.16 3 234580.70 24 50934.47 .00 228,861.39 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/11 26,080.70 DEPOSIT 06/19 8,500.00 DEPOSIT 06/06 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE.. .CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 06/03 1395 95.00 06/11 1421 2,131.00 06/16 1403* 119.60 06/16 1423* 800.00 06/02 1410* 2,750.00 06/17 1424 2,500.00 06/05 1411 2,000.00 06/27 1427* 806.08 06/10 1412 715.00 06/30 1428 36.80 06/11 1414* 9,464.00 06/20 1429 1,500.00 06/06 1415 750.00 06/19 1430 1,560.00 06/06 1416 1,360.00 06/20 1431 9,000.00 06/06 1417 1,060.50 06/20 1432 2,272.50 06/09 1418 4,750.00 06/27 1434* 1,201.99 06/09 1419 2,400.00 06/27 2905* 1,400.00 06/17 1420 2,252.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/06 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 45,215.16 06/09 230,039.66 06/19 245,078.76 06/02 42,465.16 06/10 229,324.66 06/20 232,306.26 06/03 42,370.16 06/11 243,810.36 06/27 226,898.19 06/05 40,370.16 06/16 242,890.76 06/30 226,861.39 06/06 237,189.66 06/17 238,138.76 CONFIDENTIAL CONFIDENTIAL FirstBankPR006188 EFTA_00129668 EFTA01670866 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE or THIS STATEMENT FOLLCNV TI ILSE INSTRUCTIONS DEPOSTS NOT CREDITED BY THE BASK DATE .... •. 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BA fee oarnere tat Ae mat a mate )cu ee ra Ten ;at the emor rt woman at you las: smrsent a on alotese nIcernaTon wu nay roan, molar a try Mann!, net lees Ride total amaze!. «See Waal Wee fa do Itt arge to Pa tie fl ue al sae, you are xtsconoe kr tur keracer ie you/ balance FirstLine Solution Center .We at rat my Alan amast Nast yos atdr Nat Puerto Rico (787) 725-2511 or 1866.695-2511 USVI 340.776.8899 or 5.8$6.69S.2511 BVI 284-495-8899 of 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS Poilt; 9:343-C4 CONFIDENTIAL u0x2ita leuxs 20.,2 SONY GM ODO1DC126 0— :2 L CONFIDENTIAL FirstBankPR006189 EFIA_00129669 EFTA01670867 ACCOUNT 7322001742 Page 2 1 First Bank • • r CONFIDENTIAL 0000215319BOa COw SONY GM 00019027 ' pa; L.3-CM.: 'Ur 4., C2 L CONFIDENTIAL FirstBankPR006190 EFTA_00129670 EFTA01670868 ACCOUNT 7322001742 Page 3 1 First Bank FustElank certifies that these images are legitimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES t Yana .c. riatTa= ” 841169... 5 - 3.1frate Lloiar AMV inn alma a ....... sego. annia• eta a.. • own at,. tttttt HIM .42,00.4...6.4,44 111••••01111.1./ 0 I 1O )9I ! la Check 1410 Amount 52. /SU OU Date 06 02 2014 Check: 1395 Amount $9500 Date 05Oa 2014 *zzar.r_xxxusf, O ••• Ala WV SIM •••014 San n001 /3 4 C ttttttt IC I in ar 001).4110 ttttt 'Mt IC an-+_C.0 Ilk in Check: 1411 Amount: $2,000.00 Date: 06/05/2014 Check 1415 Amount: $750.00 Date: 06/06/2014 na. ...... •w- sae I 0 O fa Pais. ". ..4(7 ..,,, A - , O a.... Check 1417 Amount. $1.060.50 Date 06062014 Check: 1416 Amount: $1,360.00 Date: 0606/2014 CONFIDENTIAL SONY GM 00019028 0:002153-19005-CON-0007 ntt LJ-Cr.', 'Si. 4.0 L CONFIDENTIAL FirstBankPR006191 EFTA_00129671 EFTA01670869 ACCOUNT 7322001742 Page 4 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 1 00004 1 . * 0„ s in — • . I ,.+..a..... NV 4.140 9 • O z Oj 0000. .02 eapanarefoo • 0 .001"1•• llllll 0.00 %%%%% <,%%\%%% R .0 ...00 1 Check 1419 Amount $2,400.00 Date: 06/09/2014 Check: 1418 Amount: $4,750.00 Date: 06109/2014 St-- 11-10.• —INLAY... an. Neat Vint •••• ropm. le.. • 1. -a 41.4,444 14. we* a.m. I•7•••••••• 0 001'!,. C ttttttt SIC 't IIItll-- Check 1412 Amount: $715.00 Date: 0610 2014 Chec, 1.121 Amount: $2,131.00 Date: 06/11/2014 :01 ' =;;,* .........•01.4<<•••• 0, VV __.".. 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'Th 1 r. - a rearr. or Mgr Crete Orin4 Oks, ‘Iull•Or••• 00046.4 4:44.111.114 1\ 4400 44444 k Check. 1431 Amount: $9.000.00 Date: 06/20/2014 Check: 1427 Amount: $806.08 Date: 0627/2014 NM .. neritr 144W i *Z2V_IsInesnrssos is -)M "ru'issnoTh, cis Imo •I....••••••••44V.a. . s IlO 14740•••• Owe Oa • a somas soft 0 sesieror. 74*.• go•414 'b 74144.4 3 19/4 1 i- 14.41.4, ka.- • •••••••i••••••••• ; • • . 410 4444 4 444 4 44 t T4 41:014 I. •00.4010. 4a444444 S.4 910•4•00.1••• ` 141•Pr - Check 1434 Amount: $1.201.99 Date: 06 27 2014 Check: 2905 Amount: 91;400.00 Date: 062712014 ION 1 er=pr . •‘••••• :can' *Mr C4 __J11 44 1 444 Ilerrr" ....--. 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Owns a any tansram cr rat auxin Fsta.fave canto ea we materna/Se 'co lei ra rithE b tee tom aouexeg S yor smeenan r n asetra Mrinaom yea may repave. p..esten a Try manes!, onerlres oar lone amok peen rzeist 4tPleo yea do maven biali tie awl((telex, you se .Nesecose kt ,erarcer yOuf beano; FirstLine Solution Center *TM ea, 'at any seal wait Neel yeas creekInt Puerto Rico (797) 725-2511 or 1.866695-2511 USVI 340.776.8899 or 1.866.69S.2511 BVI 264-495-8899 of 14365-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNL )00)04 CONFIDENTIAL SDNY GM 00019033 0700)14 13.4%.030: CGi1 vi mI • t CONFIDENTIAL FirstBankPRO06196 EFIA_00129676 EFTA01670874 ACCOUNT 7322001742 Page 2 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 228,861.39 07/10 189,878.64 07/23 155,672.23 07/01 210,551.39 07/11 183,602.44 07/25 149,234.21 07/02 205,081.39 07/14 181,877.44 07/28 149,144.21 07/03 202,331.39 07/17 173,127.44 07/29 146,607.41 07/07 195,994.64 07/18 161,026.94 07/31 131,241.41 07/08 190,934.64 07/22 157,889.14 CONFIDENTIAL sotivp„,,„yan19, 00000814.13181.000300».Mf5 „ CONFIDENTIAL FirstBankPR006197 EFTA 00129677 EFTA01670875 ACCOUNT 7322001742 Page 3 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES 7 ; Lir 4409•14 =SFS_ 'Creli name ewe a • 0 .s..."1 VDU Check 1440 Amount 53000 00 Date 0701'2014 Check: 1446 Amount: $320.00 Date: 07/02/2014 ICI 1 MIS 01•1•4••• 04 ••••••• pas. * fly, -dme S Imaw ftvg••• sc....s•Inete.-.._neinrs ° $ttir ais 0 3P OM* ...was. sweneari.. • tent. g •- 4 44.4— • •A wait. fillPIPIIIIIIk310•••• ••0041/4 1••• tttttt tern flFf..00.7../. •COISITO CCCCCC ISM Ilf.I.COltat• 1 Check 1439 Amount $400 00 Date: 07/02/2014 C't C. 1415 Amount $4,750.03 Date: 07102/2014 • ...a.— huts. I; •••••••0. ,-• , ..2_ 1•• • • •••• O NEM --- "ar O . 1 ••00t..I••• • S 4iLck3 Check 1443 Amount: $2,750.00 Date: 07/03/2014 Check 1438 Amount: $480.00 Date: 07/07/2014 CONFIDENTIAL SONY GM 00019035 VJJO..,14 li44,0-0X/4-0011 CONFIDENTIAL FirstBankPR006198 EFDLOO 129678 EFTA01670876 ACCOUNT 7322001742 Page 4 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) 1449 1 =„a7 Dwane .4 % 1.41 414 -.saw 0 0 ..-944•004-4a7ta ow n4499.4 steam an .015.1.•.4., lt.G1HIS.4 ?.. 42012‘to F Check 1449 Amount 51.200.00 Date: 07/07/2014 Check. 1445 Amount: $1.225.00 Date: 0707/2014 Check: 1450 Amount. 51.091.75 Date: 07/07/2014 Check: 1448 Amount: 81.740.00 Date: 01'07;2014 •- aimeme 1447 443.7 1 ale 7 ••= 1 01,Y4:9, O MIN .0.0100.90 4 ttttt 401.4 i.reate4404.4,•1,0444•1191.144.141., 4.001‘11.0 c2 glirl iff 11 111 r ti ti t . VII . .C11 o i s • f • • ; E ' ill f •• it q .; ;; .4....—....a.... . i ....-.... I I i7:4r V- • 1—t ,f — ' Unit i 4 • • i l Check: 1447 Amount: $80.00 Date: 0708/2014 Check 1437 Amount: $480.00 Date: 07;08/2014 CONFIDENTIAL OCKKK‘114134kA+0306001Pera11 921124. CONFIDENTIAL FirstBankPR006199 EFTA_00129679 EFTA01670877 ACCOUNT 7322001742 Page 5 1 First Bank FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) 7ear Nnes _ 0 nu 0 1 .00 St/110 1•001,4.t• it ,i , ,- ;1 illptittii.i:i, . i IIII Vitithi telir4 li Iiti p; I! I I l'!, Chedc 1426 Amount: $2,000.00 Date: 07/08/2014 Check: 1441 Amount $2,500.00 Date 07,082014 ale /430 )1".‘ -part-. 1 SPOCI034 O F Saler. Gailend I t -us* St re ••••••••••• -,asss ti Is Owns. •••••• Otago ‘-' —O1 ite Senn • ••••••••••••••••ill ▪ d ono i•lt. Ci/itt ?ScW fliii.430.11..• fy Check 1436 Amount $1006.00 Date: 07 10 2014 Chec, 1.133 Amount 564.05 Date: 07111/2014 Check 1422 Amount $291 55 Date 07 11 2014 Chedc 1404 Amount: 5300.00 Date: 07/11/2014 CONFIDENTIAL W0000144 340)000e-OaraRaa aj 702 CONFIDENTIAL FirstBankPR006200 EFTA_00129680 EFTA01670878 ACCOUNT 7322001742 Page 6 1 First Bank Fustier* certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) —171..S.43 . 11-1•• Onrv irt s Dine • amen ,s , OMWOUPIC4n asa O • O1 sins••••••.49,0•50•96.0.11.0•••• woo PPPPPPPP 14 P•00 it% Iv• #000.11.• 4.1114 , 11110: , 11-t - Check: 1451 Amount: $2,000.00 Date: 07/11.2014 Check, 1453 Amount: $3,600.00 Date: 07/11/2014 t ol~ mays —t tes.. ow ' Rasps...sr CRUKT/IISIC ‘ tN _1 10d qt, o $ Check, 1452 Amount $150(0 Date: 07/14/2014 Check 1454 Amount: $1.575.00 Date: 07/14/2014 • vraafOrmsisspigsa, an* MS • 1/4-4 4 1- 4 -1C 0 I MM.. e0444,14AllinmaIlina •11, 8 1•00114.1.• -00 0.00.1•••• Ij Check: 1458 Amount: $2.000.00 Date: 07/17/2014 Check. 1459 Amount $2.750.00 Date: 07/17/2014 CONFIDENTIAL SONY OM 0001,0,8 4.5XX;d14-19491-0007•Ceii ME bPRI:thy374C65219)J w CONFIDENTIAL FirstBankPR006201 EFTA_00129631 EFTA01670879 ACCOUNT 7322001742 Page 7 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) Ia u ON %On IR dm* 7..IV_r.sasest "n" 0 —a— .9„.-x.-- 6 - l •000Ate 44444444 11.4 ?II lthI. Check. 1466 Amount: $4,000.00 Date: 07/17/2014 Check 1462 Amount $675.00 Date: 07/18.2014 *al .....W.X•••••••••• ' MIICW4 f aw n ••••••• '12.1.1 7_ ter s 0 'O 19 • ' ,,,,, CI. in tin ... +1301lar C 44444 JIM< tito•b•00 Ina* Check 1401 Amount $720 00 Date 07 18 2014 Check 1469 Amount $1,360.00 Date 07,18 2014 ".0 "I i • ° liglina OI OM Ctrl.t4lw /11..0.00 00„ Check 1460 Amount. $1286 00 Date 0718 2014 Check 1468 Amount: 51.500.00 Date: 07/18/2014 CONFIDENTIAL 03000514 3492 0306-001M6PRang224. CONFIDENTIAL FirstBankPR006202 EFTA_00129682 EFTA01670880 ACCOUNT 7322001742 Page 8 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) 1467 weir4 I Map a nos am zur 2 . , • -.We r - • c nun 4D a 1 ri•-• anima (4444.0*.•••••4 400 ... ....... 114 • 1, I•.00 • '4. 10, ,,,, 014 71 4 / 4 00 • 01 • Check - 1467 Amount: 61.969.50 Date: 07118'2014 Check: 1470 Amount: $4.500.00 Date: 07;18.2014 1464 I aari ••••• F•44•40444..• aflame •Fmil•••••.•••••••••• O Oa/4W Inn ••••••••••laikala • ••••••••SUM lia•••••••••••• 440.1.114.0 4..... 44 1144 -001 ff. Iv Check 1464 Amount $4280 Date: 07/22/2014 Check: 1444 Amount: 105.00 Date: 07/22/2014 1r44. 4 1•441 .1• VileiVINSPI MIMI UMELONNY/ft • -SAM • O1 0 ilintillraler • "ea • Oat Iammea••• •••• • •••••••••1•44 1 :C106444-4 0 4000.14. 4 ?I et ..... OOP &&&&& 44/1.14•I44 /14.4•0.,••• r. Check 1471 Amount $3.000.00 Date 0722 2014 Check 1472 Amount 52.216 91 Date: 07/23/2014 CONFIDENTIAL WM,141349>C009-0011 SONY GM 00019040 41i ist4EV..:i.',4 /12 5r5)) e CONFIDENTIAL FirstBankPR006203 EFTA_00129683 EFTA01670881 ACCOUNT 7322001742 Page 9 1 First Bank heather* certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) ann wis7:4 -7.7 1 t ••••••`"'"'"' -sir 1=S— 1 RoMmen•••••••••/merr ow o Csli01 Ma • 1 . 006.•••••••0•000 0.0000000010 0 An407010100•••••••••7 00‘• •00 lag , ttttt • ob00 burn C ttttt Check 1465 Amount 5568.02 Date 0725 2014 Check: 1480 Amount: 5900.00 Date: 07/2512014 • Check 1481 Amount. 51,040.00 Date: 07/292014 Check: 1476 Amount $1,430.00 Date: 07/25,2014 Zr --- I mum. 2 0 O1 bo.......s...42442_9 ...a" I • ttttttt IC 1.1 0 10 001•11,00 011`.11, 161,10 Check 1478 Amount. 52.500 00 Date: 07/2512014 Check: 1473 Amount: $90.00 Date: 07/28/2014 CONFIDENTIAL SONY GM 00019041 L.V.M.01.1 1 J404 W 107) 11 • 5.1)e..! CONFIDENTIAL FirstBankPR006204 EFTA_00129684 EFTA01670882 ACCOUNT 7322001742 Page 10 1 First Bank FastBank certifies that mese images are legitimate and exact copies 01 your checks or other items processed in this statement CHECK IMAGES (Continued) mar s •-•.•10 aro Wit0 ors 0 0 1—oussis latitiss .... C./Ittflit.14 .0011.19. !Ili IL, t 'I It. J`00 lk 74 I. fl Check 1474 Amount: $36.60 Date: 07/29/2014 Check 1479 Amount: $2,500.00 Date: 07/29/2014 7730:IZEIM=6, UlLt..< A IMr S30.IT Wee.. 0••••••••••• •••••••• ammo .O it vs "PS It.. OW.. IC 0I isvana,A____. 'A GOIS • ims•••••••••19er.samo.••••••• .00041 t• &&&&&&&&& lit -••••O Check: 1463 Amount: $56.00 Date: 07/31/2014 CONFIDENTIAL SONY GM 00019042 1 P/. b., tr. 4u5.5.:1 50L. er L CONFIDENTIAL FirstBankPR006205 EFTA_00129685 EFTA01670883 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 08/31/14 00000422 MF6PRV00011408452800 10 0000:00C0 205-COMMERCIAL CHECKING [la LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 9.3 ST THOMAS VI 00802 37* 7322001742 DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBBS SERVICE BEGINNING BALANCE ENDING BALANCE MASER AMOUNT CREATED PIWNSER AMOUNT MUTED CHARGES 131,241.41 3 202538.35 40 64385.62 .00 269,394.14 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/26 538.35 DEPOSIT 08/27 2,000.00 DEPOSIT-0004990061 08/19 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE.. .CHECK NO AMOUNT DATE .CHECK NO AMOUNT 08/04 1477 5,300.00 08/15 1503 800.00 08/04 1482* 800.00 08/29 1504 1,320.00 08/15 1483 1,342.00 08/29 1505 66.00 08/01 1484 1,170.00 08/22 1507* 96.05 08/04 1486* 3,000.00 08/18 1508 1,600.00 08/04 1487 2,750.00 08/15 1509 1,212.00 08/07 1488 2,800.00 08/15 1510 1,200.00 08/01 1489 1,500.00 08/18 1511 300.00 08/01 1490 600.00 08/18 1513* 3,000.00 08/01 1491 2,121.00 08/15 1514 1,680.00 08/01 1492 640.00 08/27 1515 266.32 08/11 1493 400.00 08/29 1516 120.00 08/13 1494 3,786.00 06/19 1517 3,000.00 08/18 1495 549.40 08/29 1522* 1,060.00 08/18 1496 304.05 08/29 1523 3,000.00 08/21 1498* 250.00 08/29 1524 1,350.00 08/20 1499 95.00 08/25 1529* 36.80 08/19 1500 202.00 08/25 1530 95.00 08/15 1502* 1,254.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/29 15,235.00 DB OUTGOING WIRE TRANS 08/29 75.00 WIRE TRANSFER FEE 08/19 10.00 WIRE TRANSFER FEE CONFIDENTIAL CONFIDENTIAL FirstBankPR006206 EFTA 00129686 EFTA01670884 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE or THIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS DEPOSOS NOT CREWED BY THE BANK $ DATE AMU« TOTAL CHECKS OUTSTAMDUIG /AMER AMOUNT TOTAL II your checkbook end account statement balances do not match. verify: 1) All ~in and suthecbons n your above compitabons and n you' cheekbone 21 Amounts ot deposes arc melts ni ,ta statements with oortil* sg er toes si you, ~bock n the two balances still do not match. von 35 w4h all documents hen! renkon !wmfrba Wu En/ Liege Lne a your None Ewer Line o'Coen %oar leparent Inin501500l505000e Ful35 Irser000 Ti repose Amur( salon« Barnsinrclio Wrest Rair. 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NA gee ~we na aa maM a teak you 'ma ra bene to 031the cmoar. r% rocearrg IXn yo“ las: smtonent ageo-a fl ow», y:u nay roan, (3,01:e « any enet5117 oha lees near total amaml. ;geese conat 'Mee 50. do na are to pity tee awn n quarten, you are w.canee kr tie .terarcer a your toeionen FirstLine Solution Center -We can elate!, my sealrest awed yeas mediae Puerto Rico (797) 725-2511 or 1466495-2511 USVI 340.7768099 or 1.866.695.2511 BVI 264-495.8899 or 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS mire 5C353-04 :41 CONFIDENTIAL L....." 21,02 C.U.0 SONY GM 00019044 er7L':e .:3 L CONFIDENTIAL FirstBankPRO06207 EFTA _0BI 29687 EFTA01670885 ACCOUNT 7322001742 Page 2 1 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 131,241.41 08/15 98,886.41 08/25 289,348.11 08/01 125,210.41 08/18 93,132.96 08/26 289,886.46 08/04 113,360.41 08/19 289,920.96 08/27 291,620.14 08/07 110,560.41 08/20 289,825.96 08/29 269,394.14 08/11 110,160.41 08/21 289,575.96 08/13 106,374.41 08/22 289,479.91 CONFIDENTIAL ONY GM COXIC6.22-215930:03C010SWIF8PRWWrar9452,,..." 09019045 CONFIDENTIAL FirstBankPR006208 EFTAJX)129688 EFTA01670886 ACCOUNT 7322001742 Page 3 1 First Bank FirstBans certifies that these images are legitimate and exact copies of your checks or other dens processed in this statement CHECK IMAGES UtW - tar eve see *nee SSW •M.( MVO 5'•** •fil.a.••• ega neweep melee • • N.O. c .... 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L CONFIDENTIAL FirstBankPR006209 EFTA_00129689 EFTA01670887 EFTA01670888 ACCOUNT 7322001742 Page 5 1 First Bank Fitters( certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) 7.-17 •- •- "" s• \,...,... ,.......„. ° 'DO C &&&&&&&&&&& Check 1503 Amount: $800.00 Date: 08/ 5/2014 Check 1510 Amount $1.200 00 Date: 0&'152014 4 Ine011•1•02 tkr • ften. ff ri— S ,JUSIP ns ens.. r: s-1".. • ---- • -s-•;;3' • — 1 O_1 .001 SON 1-00 n f• Check 1509 Amount: $1212.00 Date: 0&'15'2014 Check: 1502 Amount: $1254.00 Date: Ott5,2014 ISA aa /514 -.44 1 cm.a , - •••••••• • 1.211.am ° "'' 0001114. C ttttt /SSW T.4...001 ,1 a 0 Er Check: 1483 Amount: $1,342.00 Date: 08/5/2014 Check: 1514 Amount: $1.680.03 Date: calf52014 CONFIDENTIAL SONY GM 00019048 COX3422-21593-CCCeDaio m; Jo4,,,,,,j w L CONFIDENTIAL FirstBankPR006211 EFTA_00129691 EFTA01670889 EFTA01670890 ACCOUNT 7322001742 Page 7 1 First Bank Finger* certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) IMO 01 ICC. moms 00.000610.4 •00 1•0141. ...... INS lue 71 / - - hit Crec.c 1517 Amount: $3000.00 Date: 08/192014 Check 1499 Amount: $95.00 Date: 08.202014 007 SI awm• ••••••••• - 7 •Ater, $ -so I rani snob. /int *gem L O ISIS reale •••••• Mlles. MINE Oslo% • MOS . . (10./ O1 ,1 1 %Eng h2.4144, Lea — lay* n••••• fte. •••••-.... mos *alPI tonna, <> ?????•SiC .0 01507. ..... *SIC k fl -seagull Check: 1498 Amount: $2.50.00 Date: 08/21/2014 Check: 1507 Amount: $96.05 Date: 0622/2014 - ea Le LIALLIA !way -me ••••• O -- - 01 las. 401104T• , ft ? isow•in 1••••••••14 co teailw rises. OOD ..... tallit ..0011t.t> , CRUISTNISIC 1 ti Check: 1529 Amount: $36.80 Date: 0825/2014 Check: 1530 Amount. $95.00 Date: 06252014 CONFIDENTIAL C0300422 215904:05-COMY PRZSM90 CONFIDENTIAL FirstBankPR006213 EFTA_00I 29693 EFTA01670891 ACCOUNT 7322001742 Page 8 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 1505 I NO 0••••••••••••••••• IMAGE Go wean a. ant., van ...••••••••...1 .001.101.0 C tttttt 111.1• NO IMAGE Check: 1515 Amount. 5266.32 Date 08 27 2014 Check 1505 Amount: $66.00 Date: 0&29.2014 enlibeleMeleir —" a " uw a Ira 721 ••1•5•1 :31f ••••••• I ria - h e el . ,m — rte S 'ee le Issas • O O 0.•••••• ATY••••••• ,„ ° . 6". v . . •001011* ;I 4 1 Check 1516 Amount $120 CO Date 08'29.'2014 Check: 1522 Amount: $1,060.00 Date: 081292014 5.4-27:r• ••••• I ••••••• ":".3•7 .••••• ••• Ise •••••••••••••••••••• 0/4 esp. Mr • ; CD m••••••••••• ° OM= ye. flaw • 0..60 ......•41.4 Check 1504 Amount: 51920.00 Date: 08292014 Check. 1524 Amount: 51350.03 Date: 08129,2014 CONFIDENTIAL .0.222.0),„wcoarrpapAava, CONFIDENTIAL FirstBankPR006214 EFTA_00129694 EFTA01670892 ACCOUNT 7322001742 Page 9 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) s -nee oaa • Check: 1523 Amount: 53.000.00 Date: 08/29/2014 rat CONFIDENTIAL ONY GM D ,352 COXK•22-21•03.00100:••SM• 514/V.:YUr 4:94Sp 01SU 03 L CONFIDENTIAL FirstBankPR006215 EFTA_00129695 EFTA01670893 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/14 OXKII6S3 MFBPRV10011405013100 II 000:00000 205-COMMERCIAL CHECKING LLC OPERATING ACCT 46* 7322001742 6100 RED HOOK QUARTER B3 ST THOMAS V1 00802 DEPOWSIOTHERCRENTS CHECKS/OTHERDESRS SERVICE BEGINNING BALANCE ENDING BALANCE "RAISER AMOUNT CREDITED NURSER AMOUNT DEBITED CHARGES 269,394.14 1 1000.00 48 113449.96 .00 156,944.18 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/18 1,000.00 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 09/04 1485 2,500.00 09/12 1545 700.00 09/04 1497* 842.50 09/24 1546 2,790.67 09/04 1501* 2,500.00 09/15 1547 1,296.00 09/04 1506* 475.00 09/30 1549* 1,000.00 09/02 1518* 1,430.00 09/29 1550 608.83 09/08 1519 202.00 09/25 1551 906.00 09/02 1520 650.00 09/25 1552 900.00 09/05 1521 975.00 09/18 1553 2,750.00 09/02 1525* 2,500.00 09/29 1555* 11,813.20 09/12 1527* 1,188.00 09/29 1556 3,648.50 09/02 1531* 1,200.00 09/22 1557 1,600.00 09/08 1532 300.00 09/16 1558 9,108.31 09/16 1533 160.00 09/24 1559 36.80 09/15 1534 2,000.00 09/19 1560 2,210.00 09/05 1535 800.00 09/22 1562* 18,000.00 09/08 1537* 634.95 09/30 1563 498.00 09/04 1538 5,000.00 09/25 1569* 1,350.00 09/22 1539 65.20 09/26 1570 1,020.00 09/04 1540 4,000.00 09/25 1571 1,005.00 09/18 1541 280.00 09/26 1572 1,474.00 09/15 1542 720.00 09/29 1573 1,512.00 09/15 1543 1,200.00 09/26 1574 840.00 09/12 1544 450.00 09/30 1577* 3,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/30 15,235.00 DB OUTGOING WIRE TRANS 09/30 75.00 WIRE TRANSFER FEE CONFIDENTIAL SDNY GM I11 Man 03001913.18231000143011mFeynna CONFIDENTIAL FirstBankPR006216 EFTA_00I 29696 EFTA01670894 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIECK8OOK BAIANCE WITH WE ENDING BALANCE OF 11IIS STATEMENT. rOL-014 TT1ESE INSTRUCTIONS DEPOSTS NOT MUTED IODIC Welk DATE AMOUNT .41)U Depart nainAnad ByteBak CfDUCT () OARS% 0wle TO-AL NECKS OUTSIANOWG NUMBER AMOUNT Baba TrAE II your checkbook and account statement balances do not match. verify: ) All add cons and sullamans el your above computations and in your checkbou< 2i Amounts V' deposits 310 ettips In your bialernents mth corTespordrig enlies in you' checkbook If Me Iwo Pa aces Me do not maid]. Wet us Anti all dco ilerdS nIxrAlt donate., man": r; Yctr tnt 11« 110 re Clety We 30 cm* acar fl orae nlcin,W reel Lke:rit Kilt. -lark renrecin Yoe Cercat Accant snlemeat Ralarn sus pan hOnnt Re-in To report a bd astet KM cat Fames Char" dui be crow .ent Tie Amine Dab Relate sysWa Re A a Die BaWce is 2~ ty ar1•.n,7 ra tairces d be Word chard eat day r to 1~Y MayIshii Male mean as posse» a re rusher awned beta 33«.11 Accost 2atereni rd ducrs resur ty noted cays ntwbagpNav The mince *Mg era* Smile lan 80Din r.12.1;e aver eat ON Dan 'he MA prod shie be betertrat Moe te bstenos pram re..5 dea. eel surracan item nu:my panne a roadactedlap Ne Say. Fewrie de as ;Juno werr.rod co Meoncoattatnte dap ChnonfoappfAribi fd IN CASE Cf ERROR OR QUESTIONS AEOUT YOUR DICTR0MC FUNDS 1/833/33/43«9«asybäns. rmksive; MY dal/ imiwice el es sPPIr-MaiS4qa. led TRANSFERS 14 ailing garmaing anglris betaldsyn ea teem(UN Vfirg perarX !ta beef Tehottne Ill et to rate. airiest beok '''e 'tefall Fen yut, na tAW. Fun HISIte01190SAIIer1M119 COI t me bralvinof:~ Chars le crit onyx. .31) Oars ate We -am you are lrst starten on stith te ensa proWn apmene. I 'a us nu- nere se »ant nbrcer Vitale Oar Yra Irk Ya RIO a Wake on Tar SUaraert ~tin yar 'Steed lee. 2 El Ls le rAga amain' of st spaded ena PcRoan the dior ett Nublrat Deft 3 CeSelbe te €rta, or Ile Yande E as, rese ;coy rd Boan RS Cbary an y5u tar aset/ you «lave rLS 31<Ter a any" roat node Momalon. Isarihretteme narronBy ualemet ~Mug Sae val ni9003k•St ramphet ad el apnea', and porplly aytulel ut FaFlebÅorc ro.I.3V Fa. 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"carrot N roNact M anour neutral a ram you asMein to relater- For accost taste nianadon. craws nutest rates Jan a ary Nnseclat -Tiecage re aaea0nmry reran m yo.r saws« rd reray =ante t creme Sellirrerest 31Net newt Burros Net ae re:Perna" >outdid Veers, ONman:n appaatg on you lått 3131131'011 a any adleora 11101r1310- re/ ran awe&«air Morena oleNces Waled lo Ihtt ansart clew contact Matte ym+dahA Kee» per, lie awe n metal you ero nerciebe b te reendMer d yaw trance Firstling Solution Center Wc canecplf aid wart natal~coda ant Puerto Ftico 1787) 725-2511 or 1466495-2511 USVI 340-775-8899 or 1466-696-2611 BVI 264495-8899 or 1.885.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS M1'« 9343 04143 CONFIDENTIAL SCINV GM 0001~ 0:031653-18254-0022-0011 1,3:0-4«.C•j".1Lt5C13,9; C2 L CONFIDENTIAL FirstBankPR006217 EFTA_00129697 EFTA01670895 ACCOUNT 7322001742 Page 2 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 269,394.14 09/15 237,830.69 09/25 197,668.71 09/02 263,614.14 09/16 228,562.38 09/26 194,334.71 09/04 248,296.64 09/18 226,532.38 09/29 176,752.18 09/05 246,521.64 09/19 224,322.38 09/30 156,944.18 09/08 245,384.69 09/22 204,657.18 09/12 243,046.69 09/24 201,829.71 CONFIDENTIAL SONY GM n, Weigesienoam-colminon4 CONFIDENTIAL FirstBankPR006218 EFTA 00129698 EFTA01670896 ACCOUNT 7322001742 Page 3 1 First Bank Faso-Jens certifies that mese images are legitimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES EP: OI ) — . - .W1 ruL• < MVP US IC II t. 0.001"1. 0 nwarITTI0W0140200-24c O ro Check: 1520 Amount 5650.00 Date: 09/02/2014 Check- 1531 Amount 51,200 00 Date 09 02 2014 -749. OSIN 4•••••• i • -.au. • ri:......... Ps .......„....... .. ...___ ,s..... --....... 0 O 7 ,.. ..•....i Well . Mtn& /41.1c • tri 000•0100 via 000tne. —apse< a a4f...wla - A Fl Check: 1518 Amount: $1.430.00 Date. 09/02/2014 Check 1525 Amount: $2 50000 Date: 09/02/2014 • - 7.:1Z.1.24f=2. kr , t Mit AVIDAIrt•Oir.i ran waren news ease r"....0•Swur Non th 1. On 0 Ow. Cww0al • CT 00n1 "' n 60, SY law wiarmaeww000.1 .42o ow 1- On •00.10.00. 41100000014 lie. (. 00104.' i P li iiliiiii t.1 f t ,,'1 I• : . up:: . , ,flI :tlitli tit 4'.:. llatiii tgl" *...,:rt.-.:-.$ I 'Prink t " .- frar f -. • il q liVtilli I i 8t .. .- 1 il 1O . ' eII 1 . lb; nit .- I.' . Check 1506 Amount $475.00 Data: 0104/2014 CONFIDENTIAL SONY GM 0001 co:meeo-tenewo‘coll ME bRIM • 074‘6)1 510j CONFIDENTIAL FirstBankPR006219 EFTA_00129699 EFTA01670897 ACCOUNT 7322001742 Page 4 1 First Bank irsata rat terrines trial these images are intimate and exact copies at your checks or other items processed in Ins statement CHECK IMAGES (Continued) r y . • ii..1•0/4 I .1,1040 /1 COMM 01 fw 0 I •re• tr.••••••.. to. • Ilmeawas...... Pa. *WI Q‘Aalliake‘a 1 ••03.10.1140 <NNINS IC Itt.. Check: 1485 Amount: 52,500.00 Date 09'04/2014 Date: 09434/2014 M IPS Ye • • , ..-4 .11;437 ^6 6 - 40.14 S vs. saa. IamienDIAPC•141 Q trr *no CO1143.• lµt. •O:111.- Check: 1540 Amount: 54,000.00 Date: 09d0412014 Check: 1538 Amount $0.030 00 Date: 00.04'2014 (att. ms: 1 191=...••• : O O1 .101,1111. <flit ...St IC 11 e.:134 , ..g, •n & 4 , 4.Llial•:C 1(1 Check: 1535 Amount: 580003 Date: 0505/2014 Check: 1521 Amount: $975.00 Date: 09/052014 CONFIDENTIAL CO:o1963-,8237-03C6Cointralyn9n ritiM CONFIDENTIAL FirstBankPR006220 EFTA_00129700 EFTA01670898 ACCOUNT 7322001742 Page 5 First Bank FmrstBank certifies that these images are legibmate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) latif t •-• •••••••••=.• !•••••••0 •••••••••••••• i••••••••••••••• . •- • OI ••JOraty• 2:1141 $11.0 15t-/•antcto • --•• tttttttttt .4 I•t...1.01.1 j Check: 1519 Amount: $202.00 Date: 0908/2014 Check 1532 Amount $300.00 Date 0908 2014 In/ Th'ia...e'' ...." • .zs , . . . . • '*-..2w rei•in•gniur II ."*" ••••••• ea ••••••rw............ O relaltia • r ••••••••~ t 'C. 10 4. Y.a.....-1.1.3524C. a ...yaws.% tau ••••• MOM , . Qini..MIQ Pi t.00ln le ••01111.•••• •:(614.7.A5SC Check: 1537 Amount $634 95 Date 0908 2014 Check 1544 Amount. $450.00 Date 09 12 2014 S man AP 'A • Gni nwealassaflebtl.fr1Seir a • • 1.7 4.‘ en ' exi.ta•t• ttt • t 4:•1••;..:11.5.4 —J Check: 1545 Amount: 5700.00 Date: 04112/2014 Check: 1527 Amount $1,188 00 Date 0912 2014 CONFIDENTIAL CO.Q19133-1023SOMC011 SONY GM 0001N58 L E•PRI.•03Thice3•31W CONFIDENTIAL FirstBankPR006221 EFIA_00129701 EFTA01670899 ACCOUNT 7322001742 Page 6 1 First Bank First6ariIc certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) Zlerir ieeeepeee Nee wee- :O "`"" e"• rwle] gin! • • --. .) etre & % % ISAAC Illee-DOiti..• ,•: 1O, •• • ••• at IC 112.1..COL•i. Check 1542 Amount $720 CO Date: 0915 2014 Check 1543 Amount 51.200 CO Date: OW1512014 M7 1 t 0 ••••••-, e taiteele,isintetearittesite eJOIP.1.0 NC It ... Check 1547 Amount $1,296.00 Date 09 15 2014 Check 1534 Amount $2,030 CO Date: OWI 52014 I II ...ham swirly awn I tM eta.. Cannweei el he, raitwassini e tea/J.00in „ ISM* KK reek Latent : 4 aa'af''eas". .0011.1%. C ...... ..... egoilgeo ....... Se fit.I.:01.1.10 .Sealeafiza J if lf 71 r 7 1 .r l• Et 00 Check 1533 Amount: 5160.00 Date: 09,16/2014 Check. 1558 Amount $9,108 31 Date 09 16 2014 CONFIDENTIAL SDNY GM nl 0:001963-18220.0001.001141FSPRVIOCal NR224. CONFIDENTIAL FirstBankPR006222 EFTA_00129702 EFTA01670900 ACCOUNT 7322001742 Page 7 1 First Bank FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) ISAI • r LIM= zs.,r riehasaralka ZaW • - KA as tr. f Ta•••••••F Uma • --a Ta.La rt. aaa, 40.0.0•••••• 2011Cnat ram •OCISLIb• 'if...P.0004M 1)aske,_4414-4 0 L os. wastes tent. •C411 a W/I4- mai &&&&&ASK fa talla0011kie Check: 1541 Amount: $280.00 Date: 09/18/2014 Cheek: 1553 Amount: $2,750.00 Date: 09/18/2014 ISM r 111.1. • • .+....,,.- IF' I • • - nal* s mem -(1 /WW1 Vba.••• I Ansa moat :0 V. - • bO' S • KG:ef.1.. lllll KIK .. •001111 •41-1-n111761• is Check 1560 Amount $2210 00 Date: 09/19/2014 Check 1539 Amount $65 20 Date. 0922 2014 : %Wt.. aemarnarove. %Ar a I "t • ova. its . ...FAKAKS.KKKI•JD — ele •I 0 - 0 j 1 - nastami v....II asses Far. o• .44-1-an Fs* a ! •00/151/ , <Egli ASSK J Check 1557 Amount $1,600.00 Date 09'222014 Check 1562 Amount $18.000 00 Date. 09222014 CONFIDENTIAL $DNY GM 00019060 CONFIDENTIAL FirstBankPR006223 EFIA_00129703 EFTA01670901 ACCOUNT 7322001742 Page 8 1 First Bank Firsteans certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) ••••)•-.4 . - =a7i I -• ft C•.•••••• s -ns•- ••EisErr - r -- -w•Th•••••••t«•••:•-•:•••••••/..:•44, taw F O ISM .• • asipert :caw ce :be • ar.ann• •I•••••,01.1.1.• Cheek: 1559 Amount 536.80 Date: 09/24/2014 Check 1546 Amount 52,790 67 Date 0924 2014 WE:EMIEM, 1%2 r ta:1 Caloeco•••• -tea 0 1 •0311.11.0 awvntIc 114. /1.•0011"4/ :1: • • - Check: 1552 Amount 5900 CO Date 09 25 2014 Check 1551 Amount 590600 Date 09252014 s MITA a wwoa — MIS 0 I - • Pry • •• a Egatfl•• 94...011/1 tea 731.;.00.14.1. ••001Stqw (IC &&&&&.C13. fff •=,...c.c. .azasefresesiacs Cheer 1571 . Amount. $1,005.00 Date 0925 2014 Check 1569 Amount $1.350 00 Date 0925 2014 CONFIDENTIAL COW1963-18211-0300cor SDNY GM 00019061 uvr.,,..."74LA.:iiu, e. CONFIDENTIAL FirstBankPR006224 EETA_00129704 EFTA01670902 ACCOUNT 7322001742 Page 9 1 First Bank FirstEtank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 1,74 • I I* . ...an-. T. I , i ff::::_,._ i • ii: 4i• ost.' maw..., , tr, 1211s4k •••••• ..,.._e ,.. . 'S, , . -roar re Jana' 0 • all ..n= rt r r O lo :13 MOM . 10 2 te ,II r 1.49 . % I . ...‘ .rni•tn.St• 318:144.1”. •CD1110.0. CtI&WIICIC a.. • 4.--- : - i __1. Pia- ..00419.,• - -,....—........=.--0.-- _..., .706, , Oa 44444 via•sc L ggmi•Its• ra Check: 1574 Amount: $840.00 Date: 09262014 Check: 1570 Amount. SI .020 00 Date 0926,2014 rt s' a •-frfaar - • —ate 4ttb i t , aaratisinetwn-- 41.7:39' • ; —Car. lintteNtLIWIL. _ 4O 'a re. Or CI Ma et. e reire• SWIIIT444, ” 0.n el ±1:sea .". 7% mai or.ri tCrY cu.tlnite /S.Ft.001.ti.a. I:21.1.• /4 t11.84.02 Check: 1572 Amount: $1,474.00 Date 0926/2014 Check. 1550 Amount: $808.83 Date. 09292014 eir na 1'111',24'r aw . " tc.n., . . . 1 Mail, kiiiinr44 twil *min 6041•••••••••• S.- -.sea nun .„,;,., :1 t . Ali Cs% Sr See tit ILI _ _ ; a. arr,...“. 1 1/ 94 9ZI ) •••••••••••••••••••••••••••••••••• /T. tItitt115 tSt~1•aCSR 1. ettlISSI. Sit SC t/AS1C Ot....00.11.4., I. Check 1573 Amount. $1.512.00 Date 09'292014 Check: 1556 Amount: $3.648.50 Date: 0929.2014 CONFIDENTIAL SONY GM 00019062 COX11963-113212-O310COr mr,per,•Lo."741.ti.' CONFIDENTIAL FirstBankPR006225 EFFA_00129705 EFTA01670903 ACCOUNT 7322001742 Page 10 1 First Bank F irst6ank certifies that 'nese images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) fry •Val. 'Wink wawa *mit wing/ ••• - • •... •..• oe••••9 ••03 ..... 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Check: 1549 Amount: 51.000.00 Date: 09/30f2014 Check: 1577 Amount: $3.003.00 Date: 083012014 CONFIDENTIAL SDNY GM c00019134824100114011400FRVirriT- 00019063 9/50' .11a• CONFIDENTIAL FirstBankPR006226 EFTA_00129706 EFTA01670904 After Five Days Return To: PO Box 309800 1 First Bank St Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 10/31/14 00001411 41F8PRV110314011514000 10 000000030 205-COMMERCIAL CHECKING LSJE ILO OPERATING ACCT 37* 7322001742 6100 RED HOOK QUARTER B3 ST THOMAS V1 00802 DEPOSITS/O7HERCREDUB CHECKS/O7HERDEMIS SERVICE BEGMNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 156,944.18 0 .00 39 72859.82 .00 84.084.36 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 10/22 1526 3,750.00 10/17 1586 314.00 10/06 1548* 289.50 10/22 1587 374.96 10/22 1554* 2,500.00 10/27 1588 2,683.23 10/01 1561* 340.00 10/22 1589 145.00 10/06 1564* 215.00 10/27 1590 1,223.50 10/02 1565 475.00 10/17 1592* 2,750.00 10/06 1566 704.50 10/22 1595* 7,000.00 10/14 1567 2,424.33 10/20 1597* 700.00 10/01 1568 1,000.00 10/27 1600* 520.00 10/10 1575* 1,495.00 10/31 1697* 36.80 10/17 1576 1,000.00 10/28 1699* 1,000.00 10/01 1578* 882.00 10/31 1700 6,000.00 10/06 1579 2,000.00 10/24 1702* 1,380.00 10/02 1580 2,750.00 10/24 1703 1,350.00 10/10 1581 1,380.00 10/24 1705* 1,155.00 10/10 1582 1,410.00 10/24 1706 780.00 10/24 1583 1,122.00 10/29 1707 1,290.00 10/14 1584 760.00 10/31 1708 3,000.00 10/10 1585 1,350.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/31 15,235.00 DB OUTGOING WIRE TRANS 10/31 75.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 156,944.18 10/14 139,468.85 10/27 110,721.16 10/01 154,722.18 10/17 135,404.85 10/28 109,721.16 10/02 151,497.18 10/20 134,704.85 10/29 108,431.16 10/06 148,288.18 10/22 120,934.89 10/31 84,084.36 10/10 142,653.18 10/24 115,147.89 CONFIDENTIAL ...„,0279.3,0,03,MSPRY91013191(§ CONFIDENTIAL FirstBankPR006227 EFTA_00129707 EFTA01670905 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIECKBOOK BALANCE WITH TIE ENDING BALANCE OF THIS STATEMENT. FOLLOW TI 'ESE INSTRUCTIONS OMITS NOT CAECITECI by The WOK DATE MOUNT ADD I-) coca analad esteem* Cf wet c) Otalattlre Olects TO-Al. NECKS OUTS1ANOMG KUetltR AMOUNT TO- AL I your checkbook and account statement balances do not match. yogi": " ) All acklcons and subliactons r1 yoJ above amputations and in your checkboo< 2s Amounts o• deposes all (-betas tr yots wralealentS wet corTespordrig unties in yon' checkbook II the two ba mess sal do lot maid], eel us wish all deco lures recrAll Monson:1 ten em Yttr F sdr Int LT nay Its re Eway in ect il amen fl ora, tree( zbo.I Lkct:nc Ftrt -MS" roamed, You Ceccot kraut %Verne at RalllOISU: aYn hfana;ate To repot kV or sr-el KM cart FMK* (1141 .. 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Faun?y Ay*: ;Media Darploacn f yvvveltalona Any ClownAAofv1bc1 MI CASE OF ERROR OR QUESTIONS ABOUT YOUR B.ECTRCNIC FUNDS Jimgt4 moque ate, bona m rmittonIMdie r i 'MW"W V* SPOOta l'Ora ard TRANSFERS 1$ axing MEPressitry am3ists ke ears dirt, me thing OM iagiseparrd !hero& Tenotone US t I In rule" voaced bees/ ‘Ch 'mat %Ku 50, our nu Ws/' Tan imam("masks tieDogC,d, a At inkittoli-earec Chagos kern (Arr. 50 Ur GTO n last you tie trst sta-.imert en sten te errs or proolem am.orm I 'to us nu- Aare marten oner eta to Co r Y3a Brit You End a 'hike on You StammMora pm xis treat Lne. 2 el us le reUe amour' ofre St special taw Flagmen no any esne FttblMet Craft teStibP lann/ or me rude, Eu we note mow red mean RS chary as yon Par Mnunn bete* it elm 0(AY sot reec ^01t 0011,3100. lyoutent terreastneatv on pruner riots taw Set 2.4, Val Ma)* y WOO** 2"4 ai cow; any area pryer Iry hi us ri Fante'b Rom ro. 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I yto letr.Mve wino kloneo Winton etc) 40:Ccit Aerate You real acciu-I enter. -Dole smart Re xis wort cl te asowled ma TO FIND OUT I A DIRECT DEPOSIT HAS BEEN MADE Desoetkr o' be Protien dyct tank here is err era cm you bk. U:some meet yo bite is you An arisen= eked depot b Alf rat mono ad My yin been* it is a metes Yet 'tat eras us *Tr 50 :Tr SS Iv STU tat do 10I porde maim &Insect rn toe sauce Yon mai roily Lenin polaris f WAN YOU MP cal a coninsten b Kt,1st es Sail Saucy FederalRetrel biretta ). You DA set ase Mt Marti tO reassflec any p30Cral M a le YOIJ 0,4 Vve Plf Ille may millis toastvtete a yol Ile dense taps beei rade at euS KOS'S rot: equator. MOOS Mk no inmate* skew a rot tac tas boon a- cattle teemanInc. "Ataama mr imam to anew: nest:e a real you a denaeaa Net War- "• Fcr (CCM: taste nlanagol. vary.. nterest rates Jans a ary tenseclon .Tie verge n comer WTeyy royal yos versa and me rem/ =ante I) oven )al Serest on tet nowt EA; I rebelcautetse rale IWillakt )02 Al IrA toe r pay the aroma. appoanog 311 you lag 4121Cirall a iny attain ru ray MCorp. seem or air Sesta ohm tee Waled to ea arn‘r: Neese contact Wee p.s dome to to wan n cuereol, "I re rest:robe for he rtaxiMetd pa, Lance Pinata. Solution Center /Verona:4-km nail await agaratossandt ant Piano Rico 1787) 725-2511 or 1.866.695-2511 USVI 340-776.8899 or 1.866.696.2611 BVI 28e-485-889S or 1.868.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNYS 0411.1 CONFIDENTIAL COO:21411.1e2eMOZOCIoS ONY GM 00019065 fr. , a• • _ CONFIDENTIAL FirstBankPR006228 EFTA_00129708 EFTA01670906 ACCOUNT 7322001742 Page 2 1 First Bank • • • CONFIDENTIAL SONY GM 000190$6 0:001411 16281-0303-001C1Mr tivr, • • a141,55" 4O/J CJ CONFIDENTIAL FirstBankPR006229 EFIA_00129709 EFTA01670907 ACCOUNT 7322001742 Page 3 First Bank FirstElank certifies that 'nese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES C t mi.asark.frasturict-.-.- (:) Re wars's,. illet•41101/4 is> ip•nn•tik0 Ca/ St MSIK TI I 1.41C ITS I. .31ni••• C llllll 44 id Check: 1561 Amount 5540 00 Date 1001 2014 Check. 1578 Amount 588200 Date 1001'2014 tangfire ii-tacit.1:47 • .̀2" s t 'WAS' EL i lsear i l;w: * -mot --tbkom 1O I • • . • i anueeniereon ;Othaidt• atlitaatla k 4kamtoteCk Cheek: 1568 Amount: $1600.00 Date: 10111/2614 Check 1565 Amount $47500 014 net - 1W I 54•14-- S •tila • . Cleast.16.1/2 4M4.... 1 WM," •••••••••••••• sys•t•sano COMO/ 131..t..60 Check. 1580 Amount: 52,750.00 Date: 10102/2014 Check: 1564 Amount: $215.00 Date: 10062014 CONFIDENTIAL SONY GM 00019067 00:01111-16282-0014 001P ME EsPcn C_._ CONFIDENTIAL FirstBankPR006230 EFIA_00129710 EFTA01670908 ACCOUNT 7322001742 Page 4 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) %NI ?Fr • -sr41-7-z•-• • (7,alPAT,- ad 6 , 3,3a1/ _flaitter-i• - J " SO MIS.. Pte. ,„i %OOP. nem, • i.„O • MMO• NEN., A- " • 0 • $03r1 . is 'lea A allait. 20 •- • YJ \ILO. can 444443; .1) 33 I -001140 3 Sonsolm."008."4"wata 400 it IL. IS14 , 141311C ,1 l• t•00 - 0464^1 /4 • 44 ow - , it if , 1. ;PS4ltii Et' • t• ; • ti .,..• t Check: 1548 Amount. $289 50 Date. 1066/2014 Check: 1566 Amount: $704.50 Date 1606-2014 WAS.. 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Check - 1579 Amount $2,000.00 Date 10 06 2014 Check 1585 Amount: $1,350 00 Date: 16,102014 a= "7:73r . tr- 03333 301 • • .et 1-ttc *r ra4 7 eS oana Sr gyp...Sear NS • e 3.333.0001•3 O' «fr, r3"33.""013.0. 3•3430 .030 33s: .41 3.13 3.3.3 te 3 33.3." ,,,, • "30 HOV 423 IL ISS33: 1 I 3 3 3.001 i•• '1' Check: 1581 Amount. $1,380.00 Date 10 10 2014 Check 1582 Amount $1A10 00 Date 10 10 2014 CONFIDENTIAL 00:01111-16283-0C05-0010-MFORIV SONY GM 00019048 %,.3141.c.5" 40_ - CONFIDENTIAL FirstBankPR006231 EFTA 00129711 EFTA01670909 ACCOUNT 7322001742 Page 5 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) tc, .-03 :Al C &&&&&&& 30C , 13...0.3.317 01 Check 1575 Amount $1,495.00 Date 10 10 2014 Check 1584 Amount $760 CO Date 10/14/2014 '-"C to 9, 11.00, 9.0••••••••flumn• 490,00•019 4_ 0 :::==- 9%100.09M009 tali& t- .30 ttttt CIItttttt III. 0.001.1•3* von.. lllll 1191114 9.19.1009/9/. Check: 1567 Amount: §Z424.33 Date: 10/14/2014 Check 1586 Amount: 531400 Date: 1017/2014 't VIRLLLt IMO - -r Mal? ••••••+.....r half... ern *vr hi ° CS MOM re arm eo Lan •inefr• (1 -6- ' 9 1 .9.1.14919/ 9/919 ttttt C HbfbCl,a 1. a; ;.% 1' Chedc: 1576 Amount: $1 000 00 Date 1017/2014 Check: 1592 Amount: 12.75000 Date: 10/17/2014 CONFIDENTIAL SONY GM 00019069 00001.11.10204-00p00010uV CONFIDENTIAL FirstBankPR006232 EFTA_00129712 EFTA01670910 ACCOUNT 7322001742 Page 6 1 First Bank First6ank certifies mat these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) • s -nn :; = 9 aiesnerrefrinns an ° wja 0 I 1O . •• ' • Cf-L-2 ‘,Pco.7„.AL'iciVIL I •Ca .... Cs e“.•••••:•C ' 4i/tr./ace.: •11- Y. sal I. Check 1597 Amount: $700.00 Date: 10/20/2014 Check 1589 Amount $14500 Date 1022,2014 • • • • ; =TX Snot 1.7.1..7... -IS• . MOd lYNIMO regire ••••••••••••••••••• POOlitte • ttttt ISSIC I -so • il•vomOomsny•Olan•SOF noon.... deem' /0114 nnrmoan +A..- a- - Check: 1587 Amount $374 96 Date: 10.22 2014 Check 1554 Amount $2,50 CO Date 10 22 2014 •IN.:". ,,01:54;••• - -77:— LW, „. . . • • . , ..- III vows a.= --,. .1•2•-h• O— , ••••••••••t .•,.....Wir — • 0 1 ow 1.1.0•11•111na. ....B. wale .. •Y. Wan 01•••••••••.011.1 0.•01^ •NICI&VINO •JILL•fat.4 TII.FOCP. 0.1,184.• • •••••• ••••••••••• ••..,••••••••••••• V. iv) Check: 1526 Amount $3.750 00 Date: 1022/2014 Check: 1595 Amount: $7.000.00 Date: 1022/2014 CONFIDENTIAL CO:014111628.54X07-001PMFBPRVII031 SDNY GM CONFIDENTIAL FirstBankPR006233 EFI'&00129713 EFTA01670911 ACCOUNT 7322001742 Page 7 1 First Bank First6ank certifies that these images are legstmate and exact comes of your checks or other items processed in this statement CHECK IMAGES (Continued) • JO an .a• •CLION.••••••Van. 5 4. P •is* 14i lea sw one 00000 ***** 0•11.4 914.1.00t$1.4.. •C41411.• CA lit 'nit.: •••.• Check: 1706 Amount: $780.00 Date: 10242014 Check 1583 Amount $1,12200 Date: 10242014 ••••••••••••••••••••••• issitudi• 'Maps -a Nay O ! twil •.0•Ic.k.fr• ••• • ilia ® 10104 C ***** USW II L'L 4444444 • SC I • Check 1705 Amount: $1,155.00 Date: 10 24 2014 Check 1703 Amount $13;000 Date. 1024 2014 IWO —1 0--111 — - al* i• ,• no.....manc••••••140//ne p SV MLw Plairt4./...~4.c•m µw cr•r.visi.c •00.C.11.0• 44 4 4Iritt 71:•1•301.7“.. Check 1702 Amount $1,380.00 Date 10 24 2014 Check 1600 Amount 8520 00 Date. 1027/2014 CONFIDENTIAL SONY GM 00019071 c000mmtenescoaooto bP.M.I 'CLTI4(i551403)CAL CONFIDENTIAL FirstBankPR006234 EFTA_00129714 EFTA01670912 ACCOUNT 7322001742 Page 8 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other dens processed in this statement CHECK IMAGES (Continued) / 11 4. •• -7•2:15...'4:---• • It tWellit4 5 I thir s'slas • .M.• •• 'ems .1 . • r.r.‘.1",e^ • 'I ''' ' I;CO Pli•brignkal FyinifoilT.00• Mal Cln• ••• sena •0114.• ei, ev.a.V %NO • ; SI+oeImo me) ‘ tla.4.6taak h. Kallneamoossamemorwee....... 4 etc &SIC.. C tttttt 4 . VC 'n1.• 1...... at ...1 L..G.011.000 usts .2••••••• swots Check: 1590 Amount $1,223.50 Date: 10/27/2014 Check 1588 Amount. $2.683 23 Date 1027:2014 raw ' • ' ..111010 • -wan =ST Vaa' t.C) !Sib IlbefaV•110 -be etn tttttt •ac ODIN. C ''''' &SIC .11. , &11011...da Check 1699 Amount. $1,000.00 Date: 1028/2014 Check: 1707 Amount $1290.00 Date 10292014 • _beak K) NOS ante*. innkn.MOAMAII• •• nit. 4:41,L , 14,414 , 14-1.021 tttt ..• taws a occ4•041. Ctl;:. '''' o f 1 Check 1697 Amount: $36.80 Date: 10131/2014 Check: 1708 Amount $3.000 00 Date 10'31/2014 CONFIDENTIAL S OFS co:01411-10287.0C00.001041 GM I PRVI1031 NY v. CONFIDENTIAL FirstBankPRO06235 EFTA_00129715 EFTA01670913 ACCOUNT 7322001742 Page 9 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other dens processed in this statement CHECK IMAGES (Continued) taw re 1100 I Dr. a cos •••• ,s-x••• Ire".....• • jO 001/0••••4 01 &&&&&& IC 11111.,1•41C J 1c I Check 1700 Amount $6000.00 pate: 10/312014 CONFIDENTIAL SONY GM 0001,073 coC01111.16268-0010-001C1µV bPRtl'Ck.11.1C.55140)3 L CONFIDENTIAL FirstBankPR006236 EFTA_00129716 EFTA01670914 After Five Days Return To: PO Box 309800 1 First Bank St Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/14 00000347 MFBP11 11/12011433154100 12 00300=0 205-COMMERCIAL CHECKING LSJE LLC OPERATING ACCT 54* 7322001742 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSITS /OTHER CREDITS CHECKSiOTHERDEGNS SERVICE BEGMNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTOMTED CHARGES 84,084.36 2 213000.00 57 82254.03 .00 214,830.33 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/19 13,000.00 DEPOSIT 11/24 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 11/14 1596 3,000.00 11/24 1732 200.00 11/05 1598* 650.96 11/21 1734* 200.00 11/04 1599 2,090.00 11/24 1735 200.00 11/03 1698* 78.00 11/21 1736 200.00 11/04 1701* 3,387.00 11/21 1737 200.00 11/07 1704* 1,342.00 11/24 1738 200.00 11/03 1709* 2,750.00 11/21 1739 200.00 11/07 1710 366.13 11/25 1741* 200.00 11/14 1711 550.00 11/26 1742 200.00 11/17 1712 362.33 11/21 1743 200.00 11/07 1713 320.00 11/28 1744 200.00 11/10 1714 400.00 11/24 1746* 200.00 11/07 1715 400.00 11/24 1747 200.00 11/21 1716 1,320.00 11/28 1748 200.00 11/07 1717 1,260.00 11/21 1749 200.00 11/07 1718 840.00 11/24 1750 2,000.00 11/17 1719 1,820.00 11/26 1752* 3,000.00 11/21 1720 3,000.00 11/20 1753 1,000.00 11/19 1721 52.85 11/26 1754 36.60 11/24 1722 66.00 11/26 1755 3,000.00 11/24 1723 1,918.50 11/28 1756 782.25 11/24 1724 9,545.71 11/21 1757 930.00 11/17 1725 2,750.00 11/21 1759* 6,300.00 11/21 1726 200.00 11/21 1760 2,575.50 11/24 1728* 200.00 11/24 1761 1,120.00 11/24 1730* 200.00 11/21 1762 1,120.00 11/24 1731 200.00 11/26 1764* 3,000.00 CONFIDENTIAL 0.7 212257301-COnaPairW5M0 CONFIDENTIAL FirstBankPR006237 EFTA _00129717 EFTA01670915 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH ThE ENDING BALANCE OF 11IIS STATEMENT. rOL..OV/ THESE INSTRUCTIONS °EPOS-ISNOT GleCITECI urine twee DATE AMOUNT VW*, nal atilli0 Byteflais Cf CUCT Obeid% 0tels TO-AL CHECKS OUTSIANOING truntRot AMOUNT Reeve TrAL a your checkbook and aCCOunt statement balances do not match. verily: ) All addcons and suldtrawns you above computations and in your checktxxx 2i Annnynts deposits and carps tl yots bialeITIrritS mei conespordiug enlues in y od • checkbook If the two be awes eel do dot meta, ylert us wiz all docu 'nerds IrfdrAll est-my froatsr; Yktr Or Int X wig lb re cid), Lew en OW swan fl ora, acartbor reboil EkCt:rt Ftnt. -trek towable Yoe Ctrtri '<cast selement Raters to: row horn Rae To RDA8W or sr.r A'Ll cart Feat* Learn. its be orputNi Air; tie RAM* Daly agate sysInt De A e Deity Wirt° is *trod ty atoll na detects d to ploPal wed eat day Ir Inn nlmhy Addy tete Owe assom as possitie x re rifler waned bet'. swaoe lyctr. 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SoltatIOn Center Wotanx*2w tread mart Nana yaroodt ant Puerto Rico 4787)725-2511 or 1-868-695-2511 USVI 340-776-8899 or 1.866'696.2611 BVI 284485-8899 or 1.868895.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNYS1:14: 04141 CONFIDENTIAL SONY GM 00019075 OX•0034:3Z12264X02-0012 rv, 2 1' '21)4' L CONFIDENTIAL FirstBankPRO06238 EFTA_00129718 EFTA01670916 ACCOUNT 7322001742 Page 2 First Bank OTHER DEBITS DATE AMOUNT DESCRIPTION 11/26 15,235.00 DB OUTGOING WIRE TRANS 11/26 75.00 WIRE TRANSFER FEE 11/24 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 84,084.36 11/10 70,200.27 11/21 57,019.59 11/03 81,256.36 11/14 66,650.27 11/24 240,759.38 11/04 75,779.36 11/17 61,717.94 11/25 240,559.38 11/05 75,128.40 11/19 74,665.09 11/26 216,012.58 11/07 70,600.27 11/20 73,665.09 11/28 214,830.33 CONFIDENTIAL CONFIDENTIAL FirstBankPR006239 EFTA 00129719 EFTA01670917 ACCOUNT 7322001742 Page 3 1 First Bank FirstEtank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES Cheat. 1698 Amount: 578.00 Date: 111032014 Check 1/09 Amount $2 /50 00 Date: 11/03/2014 e igen saw • ±7:“.7.:— p rat. 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KIM /mitt 7.....1.11••:••• iJ Cheek: 1598 Amount: 5650 96 Date 11 05 2014 Check 1713 Amount. $320 00 Date 11,0712014 CONFIDENTIAL SDNY GM 09019077 OJKW.147-21128-0304.0012.AtePINCOr cAn Sol CO 03 L CONFIDENTIAL FirstBankPR006240 EFDLOO129720 EFTA01670918 ACCOUNT 7322001742 Page 4 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 71 :71t)••• 7- - t 417* 1,4402••• Ca. %AV • 1 *tit ••••• /44 C rosan$8.1•WItr"....." - Pans 01l :() •••• •• tit 0.•••••••••• • no, Ct t..w . aisminual r00 I. I I+ <Mt. tAtIO asziI s.ae amissm i •.• Check: 1710 Amount. 5366 13 Date: 11;07.2014 Check 1715 Amount: 5400.00 Date: 11/07/2014 ;r . ...ea it erer•-• r Ck. /7;,, • , 1.--a &saw V.I7 ‘! ilegt . 1 ••• a gat SC4 L° IMO .70 :1O O! ‹C et 0 / 1 •NIV•111, .. 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N I It -r! teel6 Check 1704 Amount: 51342 00 Date 11'07:2014 Check: 1714 Amount: 5400.00 Date: 11110/2014 CONFIDENTIAL uwocrs.7-21/24-0X6cot 2 m• VW/ GM 00019078 L CONFIDENTIAL FirstBankPR006241 EFIA_00129721 EFTA01670919 ACCOUNT 7322001742 Page 5 1 First Bank I- irstbank certities that tnese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) t' .walnrr tar - 3 - 41104_ie 1....•••••••••••••• •03.VIL. eunwas Lc 7.1t.1.00• Hal , I Check: 1711 Amount: $550.00 Date: 11f142014 Check 1596 Amount 53,000 00 Date: 11/14/2014 •frestr•---- 71 rItIr4akfm IA ...•. s •••• .•••.• n Irk ••••••••••-••••.:•4 l ' ‘.1., /14 9 14441. 0 sj 01•1•••••• edam, 4/ • SSSSSSSS • to, 0.00 Mb. •if 1 Check 1712 Amount $362.33 Date: 11/17r201 4 Check 1719 Amount 51.820 CO Date: 11/17/2014 1723 1 1....s as= ••••••• - 4717T:- is "11 mar •••••.•••—•.. f a "Mae 1 nue e O Ora wets .S. woo - 0 I 0 i I C L -• \ rtIfAia .000110 C SSSSS MAC 733...1.00174.10 Check 1725 Amount. $2.750 00 Date: 11/122014 Check: 1721 Amount: 452.85 Date: 11/9,2014 CONFIDENTIAL SW( DM 00010079 44,4x(447-2tztooxecou 4/J 1541.0 L CONFIDENTIAL FirstBankPR006242 EFIA_00129722 EFTA01670920 ACCOUNT 7322001742 Page 6 1 First Bank FastBank certifies that these images are *gamete and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) •3c. t 411111/.61.1: tonnimeiC--.4 O Check 1753 Amount: $1000.00 Date: 11120.2014 Check: 1728 Amount: $200.00 Date: 11/2112014 'V • toy.res. tr, 16, IV: MCI.• 73 .37;74 -;:r;1 \ xsti •2114:1 7.. •••ar • ;O II ' • 1 .1 .1.1.11, •1•14 $$$$$KIVIV•t• Check 1734 Amount $200 CO Date 11:21:2014 Check 1736 Amount. $200 00 Date 11 21 2014 jP 1737 • gall ••••••9e• cr.• 1 - .aw : tan nein *iv ••• • raiohaing•••lin• - " -. • Ito ff O1 • P • MOM latrIl° 00;ITSY. 14/-(.1C•nor Check: 1737 Amount $200 00 Date 11 21:2014 Check 1739 Amount $20000 Date 11:212014 CONFIDENTIAL SDNV GM 0001 B0 CONFIDENTIAL FirstBankPR006243 EFTA_00129723 EFTA01670921 ACCOUNT 7322001742 Page 7 1 First Bank FustBana certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) frOxisaiiflOitt 1,011.1. rr-re I' %D s • wb.vraica.s. vh.r.•Yik ,"."" tois e.ne.vranu: • 4/-e-tx Check 1743 Amount: 5200.00 Date: 11:21:2014 Check 1749 Amount: $200.00 Date: 112112014 Ma Oa 'feat ". czi7rnr,'"' • 11'4" — i i, 43 .., ...recs. '.. us wart°. • t .....—...t.,:-; -I I O• ...ire cane O! lb --" ISZ-ea l bi) •,(7.....4....,...._. . . . . . no ran . .. •Vt...0....••• op..... ••001:967, , .6" -... • i .... .„,....;.,.................., t -.3,T. 1'FL ,/ or. C aaaaaa 8.1,1,C • • 1,•M100 riga. 1 1 Check: 1757 Amount: 5930.00 Date: 11/212014 Check 1762 Amount 51,12000 Date 11 21 2014 `egmlirlannelasel ekif —owe ',f Ike an ••••••••• 5. . I 'MAI,' • i I. v • •• • 0.... ir eC 4•OGIRPC,..11 I 'on.° aaaaaaaaaaaaa • ot i.e. ,. nut. •• 1 'KO 'LC ..• ......i.zenerifireamar-tateve=- 2.r see-s. - - - Check 1716 Amount. 51320 00 Date 11 21 2014 Check 1760 Amount: $2.575.50 Date: 11/212014 CONFIDENTIAL WWI GM 00010051 fano.721z32-0Xecou m. wor.i.ur cd,i541.0 CONFIDENTIAL FirstBankPR006244 EFTA_00129724 EFTA01670922 ACCOUNT 7322001742 Page 8 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) Cesoats.--- -e.- --7:-. 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WT.. r ml SC 1.o L CONFIDENTIAL FirstBankPR006245 EFTA_00129725 EFTA01670923 ACCOUNT 7322001742 Page 9 1 First Bank First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) Mat; MME/ „ I 404C,•••-••-••••••••••••••••LI - •-••••+-T iii-- 7,.2v or•riLMO. mum. io :Oa O ac .0,201,, Af• 4•11,6, 14IbLe In.e•Cattla. Paw 4/ftinall.4 Tralesserk Check: 1732 Amount: $200.W Date: 11242014 Check 1735 Amount $20000 Date 11124.'2014 LSt ellt e" new. w/// r.LS •-•—••••• • • - .A ' fl etT.L. 4 44444444 1.e 110-1.001•Ia• ri4 4 •Taa••••mb Check: 173$ Amount: $200.00 Date: 1124/2014 Check 1746 Amount. $20000 Date. 11:24.2014 117117 mT l . ea.— 1.r.-417 x. air "••••••• t" -14—i • — • tro , witrerep4.1 nor ° SSW O (smellier. 3 •toene , 4444 tate% I'll.••-00b•%te Check 1747 Amount $200 00 Date 11 24 2014 Check 1761 Amount $1.120 00 Date: 11242014 CONFIDENTIAL SDNY GM 00019083 COX3/147-21Z/40/110C012./.8PRVI L CONFIDENTIAL FirstBankPR006246 EFTA_00129726 EFTA01670924 ACCOUNT 7322001742 Page 10 1 First Bank FirstBank certifies that Wiese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) - • — • •— •-bst-"t-J-it mats. -une "2.J= sr..-- s • I ae• eseeiemene.Dew en• me a O warps; 11. 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O r aaaaaa ,,,,, C ?MINI IC ..to tOX1% Check 1764 Amount 53.000 00 Date 11 2G 2014 Check 1744 Amount. 5200.00 Date: 11428/2014 • 1ST T t'attss.L":".?ttl."71 "e7, • es-- ,11 Jan% .t.e.•., •• O 4, intwipeeesas ea,,,,, Ci re/la... Ouor'Orri . — ip a /1 Check 1748 Amount 8200 00 Date 11 28 2014 Check 1756 Amount 5782 25 Date 11 28 2014 CONFIDENTIAL SDNY GM ocioisoes twaYsiii-212150312-0012161. t*On.i.torto1SCI.o L CONFIDENTIAL FirstBankPR006248 EFIA_00129728 EFTA01670926 After Five Days Return To: PO Box 309800 1 First Bank St Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/14 00001129 LIF8PRVD10115010:2700 10 000000000 205-COMMERCIAL CHECKING 1St ILO OPERATING ACCT 39* 7322001742 6100 RED HOOK QUARTER B3 ST THOMAS V1 00802 DEPOWISIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE BEGINNINOBALANCE ENDING BALANCE MAMMR amousrommumo MAMMA AMOUNT DEBITED CHARGES 214,830.33 2 260413.25 43 100906.60 .00 374,336.98 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/12 60,413.25 DEPOSIT 12/30 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 12/04 1101 6,756.00 12/08 1776 1,000.00 12/31 1102 14,000.00 12/05 1777 5,600.00 12/03 1727* 200.00 12/10 1778 2,210.00 12/02 1729* 200.00 12/22 1779 3,936.52 12/05 1733* 200.00 12/15 1780 2,000.00 12/03 1740* 200.00 12/18 1781 2,750.00 12/11 1745* 200.00 12/29 1782 10,000.00 12/08 1751* 80.00 12/24 1783 540.00 12/10 1758* 1,210.00 12/19 1784 792.00 12/02 1763* 2,500.00 12/19 1785 1,200.00 12/09 1765* 648.80 12/19 1786 1,590.75 12/09 1766 4,500.00 12/24 1787 2,000.00 12/10 1767 400.00 12/30 1789* 160.00 12/16 1768 640.00 12/30 1790 36.80 12/04 1769 2,250.00 12/22 1791 1,250.00 12/03 1770 1,500.00 12/19 1792 600.00 12/23 1771 600.00 12/22 1793 6,000.00 12/16 1772 652.50 12/30 1794 1,000.00 12/05 1774* 960.00 12/30 1797* 3,000.00 12/05 1775 1,944.25 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/22 278.98 ACH DB -122214-021000020352760 INTUIT QBOOKS/PRO 12/30 15,235.00 DB OUTGOING WIRE TRANS 12/30 75.00 WIRE TRANSFER FEE 12/30 10.00 WIRE TRANSFER FEE CONFIDENTIAL SONY_ m 11 coxn129-Isen.cool-colc.MfbPRVOIOTT CONFIDENTIAL FirstBankPRO06249 EFTA J11129729 EFTA01670927 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CK800K BALANCE WITH Tt'E ENDING BALANCE OF 11DS STATEMENT. rOL..CON THESE INSTRUCTIONS IMPOSTS NOT DIECITE0 by THE ENE DATE AMMO caeca nonotallia estate* Cf CUCT Oblate% Oncls TO-AL NECKS OU1S1A/MiNG NUMBER AMOUNT TO- AE N your checkbook and account statement balances do not match. verify: All add cons and subliacoons wl yom above computations and in your rhecatxxx Amount; re deposits a la cbras In you bialeinents with oolrespondlog enhes in y or checkbook II IMJ teu ba antes eel do lot meta. ylart us wiz all deco neras FFccebli ono-man:I maaernq Yctr F 'de not 'n)LY lb re ciuty Lee ce Dadl away InCOran *COW *XI LkatrIC het. -fate mgetlin YOUF Cede[ kcast %Variant RaLlora so: rern benne ;ere To Real a losl or sr.r cart Fear.* alarm stall be co-putNi A:Sq to PANE Daly Mate SOMA A a Oahe Boirce ottarecl ;Anna no tatrers d W00 mod eat lay tic he ahoy Addy tete ptaie assan as possitie Ste rusher waned be ta Sere»nun Accost ister-eni *on: ne tenirly te netted casts Mlle bang pence Vi e Ilkadayerout Sedgy I om5.00an r. 11.70x1 OrMt eaci 0 ay ion) he Mit Prod OM be celorrec aiding to Osier)» e pram day, ay Ku. 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CONFIDENTIAL FirstBankPRO06250 EFTA_00129730 EFTA01670928 ACCOUNT 7322001742 Page 2 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 214,830.33 12/10 182,471.28 12/22 220,993.78 12/02 212,130.33 12/11 182,271.28 12/23 220,393.78 12/03 210,230.33 12/12 242,684.53 12/24 217,853.78 12/04 201,224.33 12/15 240,684.53 12/29 207,853.78 12/05 192,520.08 12/16 239,392.03 12/30 388,336.98 12/08 191,440.08 12/18 236,642.03 12/31 374,336.98 12/09 186,291.28 12/19 232,459.28 CONFIDENTIAL COX11129 15930-0C03 001NEWRaineat CONFIDENTIAL FirstBankPR006251 EFTA _00129731 EFTA01670929 ACCOUNT 7322001742 Page 3 1 First Bank FirstBank certifies Mat these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES •-aassr ' !teas 'MAW $.•••••••••••••• $ 1160 06 =wad KodiM lO 0 md-•• .03..... Cr???? tint I1b &DC Ill !• MOM .00111.1. • I yang... 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Check 1727 Amount $.20003 Date: 12/03/2014 Cheek: 1740 Amount: $200.00 Date: 1203/2014 tit 0791 S c I 99 On . • . 7•-• asksel........090, Check 1770 Amount: 31.500.03 Date: 12103/2014 Gnomic: 1769 Amount: $2,250.60 Date: 12/04/2014 CONFIDENTIAL 0:0D1129-15931-0011001ffit natt P-9Mtt L CONFIDENTIAL FirstBankPR006252 EFIA_00129732 EFTA01670930 ACCOUNT 7322001742 Page 4 First Bank FirstEtank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) ===mr• --woo ',vans • raaissees___ Vai7 3 - rote •-••• •""'=77'7 _ 0 :0 ZrZt e". - 0 CI ° I keicecie rear;is- Mee thel.Nage • CO. le to aaaaaaaaaaa e3e ttttt --/ Check: 1101 Amount: 56,75600 Date: 12042014 Check 1733 Amount: $20000 Date: 12/05/2014 12, .arre. `MOAT • i war Wawa cree ;Pi kyr ;0 '..verte •$". .O _01 i it MM esenulna......c.eicee.... aaaaa lane lb /eget. Vic l• • eCe /lege e ttttt le n./ . 2 .-Dial.e• 11 Check: 1774 Amount 5060 CO Date: 1205/2014 Check: 1775 Amount: 51,944.25 Date: 1205/2014 In• • . 4'1 nee. 0 •0- M. P3 T: 4.on c Ts r...... .nemo wce.$5,4 nfleteelee •••••••• Ottahlel• /060.14 9i Sense 0...10 in eae.. /sae CnItt/65.4 nee 2.0Didear .••••••••• it illn 1114 tf , i1 I e t 3 q. • 11 4?. • it: Ak it 11440i Al 11114 1_ . 8101" 1.1 HIL Check 1777 Amount: 55.600 00 Date: 1205/2014 Check. 1751 Amount: 580.00 Date: 12'08/2014 CONFIDENTIAL sm CO301129 15O200O5 001GMFatill 144 1.4t. CONFIDENTIAL FirstBankPR006253 EFTA_00129733 EFTA01670931 ACCOUNT 7322001742 Page 5 First Bank FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) ...."'1 ..•:•,.4..::" .4..... —•-•-•. , • I s -'_r; • I 0.... At 'I ; -° "" 4..n....er. lir a L.m. CO.S I if 0 , romaun fin, "kora V WeIlmotIsalml /14 01 14I• ia t 0 P . I.."' 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' LAL -Low..114k .77 —* —• ow tunleaf. sass .4.104, *sem met • 1 14.4.41,•91.14 •• iraCCI le • I i• a I Check: 1768 Amount: $640.00 Date: 1216/2014 Check: 1772 Amount: 5652.50 Date: 1216,2014 nu 1 4.C.Zer •an.rnen. 1 Well<0 rt.-17 P4-4.• c s e±44_, 5 T-Th ; .a."`"rista" sonspiliaildpillathooatfelball OW. .00.94110 RRRRRRHSI( Plials005%- - iM 1 00.11.• CI:WIZSIIA If t- :we:17W. • ' • Check 1781 Amount: $1750.00 Date: 12/18/2014 Check: 1792 Amount: 8800.00 Date: 12/19/2014 CONFIDENTIAL COXPIln-15094.0001.00antaM2 L CONFIDENTIAL FirstBankPR006255 EFTA_00129735 EFTA01670933 ACCOUNT 7322001742 Page 7 1 First Bank FirstBank cerbfies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) • Ilie•ra=1.=• , , ..: •- Ss: ........ t i . 1 3 T ,nli a Sal ;)ioN *seasons 1O MSS 0 i I ‘ 40. . . 0.... ... . . . . , ..,,, ,,,,,,,,... ,,..„ , - • Clas./.4.-/&:-..- - I • -- lamas. spears I c. ;tot, CIIVI , I•Ii IC " vie 0•Ji...V.60. ,_ ....v.m..•v4 000i IsS. &&&&&&&& { .4 I i. Cc Check: 1784 Amount $792 00 Date: 12/19/2014 Check: 1785 Amount S1,200 00 Date: 12/192014 170. 4:17,74.7- -41•77, rtfryat4 swiss . 1 S-vu. • -......••••••••••••• saw, o O i Kettla...• 6 1•: 1.(• •001,/.11m. CI: litti iic 11.1..i-COI,. i. Check 1786 Amount $1,590 75 Date: 12:19'2014 Check: 1791 Amounf $1.250 00 Date 1222 2014 ___ ..._ i . ir in ' •-r.1:41;"4-:'•:.••• a YAW. rir 'a tr a 17'.'"•__- .....;.... 0-1 raw WAIL 1 S nos.* a ppaw ' ..,....... ..... _. 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Sifts** us - tame, • Ob..) 0 gin • Q---- 0 0:14, 11. , . cam. as te 1ta-t.on..... eD01•111, elllllllll Check 1787 Amount 52,000 00 Date 12 24 2014 Check 1782 Amounf. 510,00000 Date. 1Z29:2014 IVO 17•10 .i 1.“1•7 falai 0 Tot t ei cf.0)0 Sao. *Or w WISPS. CM 0.24-40 0:;71O. ..... .00 0:211.7 . 14010 Wal•••• •• IIti n f ' ! !! Check: 1790 Amount: 538.80 Date: 12,30,2014 Check: 1789 Amount: 3180.00 Date: 12302014 CONFIDENTIAL SONY eppplt$7ryelaeppgeOlO u1bPRaleTe :$:.! CONFIDENTIAL FirstBankPR006257 EFTA_00129737 EFTA01670935 ACCOUNT 7322001742 Page 9 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) Check 1794 Amount. SI O00 00 Date 12 30 2014 Check 1797 Amount: $3,000.00 Date: 1240/2014 r nia-t=4-4.• ••••••••••••••••• • I 0 - •••••••••••• e ••1••• Can .1A4ki,4. Oa. of I ."...ni rtittitirtratin el 11F 1.O0 Check: 1102 Amount: $14,000.00 Date: 12/31/2014 lYiff CONFIDENTIAL OX0ii20%K.7.0010.001ffit bem99, ^1T-9)M2 CONFIDENTIAL FirstBankPR006258 EFTA_00129738 EFTA01670936 After Five Days Return To: PO Box 309600 First Bank St Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 01/31/15 00000212 MFBPRVOX91503072000 9 000000000 205-COMMERCIAL CHECKING LSE LW OPERATING ACCT 35* 7322001742 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSISIOTHERCRENTS CHECKS/OTHERDEBRS SERVICE BEGINNING BALANCE ENDING MARISA AMOUNTCAMRSO MAMA AMOUNT DEBIT® CHARGES 374,336.98 2 44284.10 38 84357.55 .00 334,263.53 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/02 43,747.14 DEPOSIT 01/30 536.96 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 01/05 1773 1,276.00 01/08 1816 750.00 01/08 1795* 320.00 01/23 1817 640.00 01/08 1796 160.00 01/29 1818 40.00 01/02 1799* 2,750.00 01/23 1819 1,049.00 01/23 1800 924.00 01/28 1820 90.00 01/02 1801 1,200.00 01/20 1821 3,000.00 01/02 1802 2,449.25 01/20 1822 1,080.00 01/09 1803 1,500.00 01/16 1823 2,045.25 01/02 1804 1,500.00 01/16 1824 1,782.00 01/09 1805 75.00 01/21 1825 2,250.00 01/12 1806 540.00 01/16 1826 1,000.00 01/13 1807 1,228.07 01/27 1827 400.00 01/12 1808 13,155.27 01/28 1828 2,420.57 01/13 1809 74.14 01/29 1836* 1,665.00 01/07 1810 6,000.00 01/30 1839* 3,000.00 01/07 1811 1,000.00 01/30 1840 1,000.00 01/08 1813* 6,000.00 01/30 1844* 1,919.00 01/07 1815* 4,750.00 OTHER DEBITS DATE AMOUNT DESCRIPTION ' 01/09 15.00 STOP PAYMENT CHA 01/30 15,235.00 DB OUTGOING WIRE TRANS 01/30 75.00 WIRE TRANSFER FEE CONFIDENTIAL 0,0002,7 2C9190:01-Ca89920 A2M ia l6 03 CONFIDENTIAL FirstBankPR006259 EFTA JX1129739 EFTA01670937 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIECKBOOK BALANCE WITH TIE ENDING BALANCE OF TII/S STATEMENT. 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'.219 . _ CONFIDENTIAL FirstBankPR006260 EFTA_00129740 EFTA01670938 ACCOUNT 7322001742 Page 2 1 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 374,336.98 01/12 374,643.60 01/27 359,171.14 01/02 410,184.87 01/13 373,341.39 01/28 356,660.57 01/05 408,908.87 01/16 368,514.14 01/29 354,955.57 01/07 397,158.87 01/20 364,434.14 01/30 334,263.53 01/08 389,928.87 01/21 362,184.14 01/09 388,338.87 01/23 359,571.14 CONFIDENTIAL,WZI Z803-L CONFIDENTIAL FirstBankFR006261 EFTA 00129741 EFTA01670939 ACCOUNT 7322001742 Page 3 1 First Bank Firsteans certifies that toese images are legitimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES •—rWc-".3" .sr Itaav . • re \ e 10 SIM `Z• • • _ . ..04411•IPAM114.0..• "fl. ..001.111”. C aaaaaaaaaa .0:1•C•c•• dt • ILIMS IC Check: 1801 Amount $1,200.00 Date 01 02 2015 Check 1604 Amount $1,500.00 Date: 01,02/2015 •••••••0•1=W41W. „., COOL". 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A • . .1.1•• . •;I PON . .DociscOgacelleCt I ...WW1 ea • 1.1. • 0 I •,C,...i • .: 4444 ./ 44 4 4 C , I .... , .....0 .11.1. c •rotniltro cena•cotot 1•3;...frozert..• Check 1809 Amount $74 10 Date: 01/13/2015 Check 1807 Amount $1,22807 Date: 01/1312015 CONFIDENTIAL DNY GM 000191Q1 0:000217-200240X6-0X0SM. Lr., C1to CONFIDENTIAL FirstBankPRO06264 EFTA_00129744 EFTA01670942 ACCOUNT 7322001742 Page 6 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) trar • • •••• •• I/124 LW a •••• “Cl I • t ee rrte. t • .\ 0,./, I • t•:1% /O NM O •••• •••••••;•••e• immune.. 'naps.. "" .4v d.mkini.t er0.1111.• &&&&& VII.. bar 'no :a PLO CI 1140 M Lit ?I 1..0C 4/ /a, - - 9 Check 1826 Amount 81,000 CC Date 01:16/2015 Check: 1824 Amount: $1,782.00 Date: 01/162015 Ian rornt-r i l" 17 r 1;Sysn. O -../1/••//alts•••••//c0~" • OI 2 . . ... i•._ ...... ea 6...f WC 46 - e•--- • ! I .. . -....,............. 4-........ •notars. uucnn.c 198••••00 ocenap... get It fill SIC 7 11.-1.01.11.• e // _._._.._/ `, 4 Check: 1823 Amount: $2,045.25 Date: 01116 20 1 5 Check: 1822 Amount: $1,080.00 Date: 01(202015 I99 _,s-.>.> ...a saw- o. O! 1 une41.611,NVI4iatil. , ..1401.1.11...IV ; •• • -.IC •• IVA lib'''. • POO it egi.i. gen.: 711.1.001/....• I ••••••,•••• . - 1 Amount 53.000.00 Date: 01/20/2015 Check 1825 Amount $2.250 00 Date: 01/21/2015 CONFIDENTIAL W.X)02I1-20025-0:07-00a. SDNY GM 08018102 14-42'..--irltycr.. cr.°, •JS - CONFIDENTIAL FirstBankPR006265 EFIA_00129745 EFTA01670943 ACCOUNT 7322001742 Page 7 1 First Bank Prattler* certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) ICO ; wav •••••••• t II ................. e 140 1 " •••, Aa i t ti=04•1•W0 Cr= ISM AS Sac •, 553C LI LP! $$$ AN • SC • • CP ..CAI: Lg._ .1 SY 529..250....0421.4.1.1• drat SPIO SLCC• VI .47 PS 5 SC pp Ss Is00 te ss.+4,••• 11 27, i Check: 1817 Amount: $840.00 Date 01:232015 Check 1800 Amount 5924 CO Date: 01,232015 in' lam '14100•• "tati I srrw raw. 3-•••• 1 o.• et.o. ; of p dis e' dO fts••••••••Par• cowl a CIAO east. ?et- no... :Nan ic:-.........,_:......... .02.11 to /2001.1.111. 1 p en: Check: 1819 Amount: $1.04900 Date: 01/23/2015 Check 1827 Amount $400.00 Date: 01:222015 ••• ., • - • r.27 . 15511.51 510P 5 snob O Consepillatebn Weals . 0101100015.110.11 PaC at.. law/ aald ••-•••••• -•-•••• 0 00152 1O. • •0211122, C MI 221214 1St 000\0. .51.111• Pd.. CIE lllll I sie t 12 • e2 2 Check: 1820 Amount: 590.00 Date: 01/28/2015 Check: 1828 Amount $2420 57 Date: 01/28/2015 CONFIDENTIAL 412)00217-20220-2006-02a. En.9.-marag,L CONFIDENTIAL FirstBankPR006266 EFDLOO 129746 EFTA01670944 ACCOUNT 7322001742 Page 8 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) .yeans--an•ie . t%law ....-- I t-••-• .....- — boos:Lae •••. 036.71no Cd 06/71.1. VC ••0C LAIL. •:a• las I nitri t MI I! Y1' 11 tit Check: 1818 Amount: $40.00 Date: 01/29/2015 Check: 1836 Amount: $1,665.00 Date: 01)29/2015 43_ As: . • [ „--at- v., ilt=4. Smiler i . 1.7lea• lzi,att ----- I-c•zi i 2446S a — • • ctf a r a. gyna• )(111.7101. IC .IN 1.70004,1. 71X7111,...• ciiRRRR 7.7.8.0C 171; Check 1840 Amount 51000 00 Date 01 30 2015 Check 1844 Amount 51,919 CO Date 01.30201: • O- wee. WWI • O1 a Check 1839 Amount $3.00000 Date: 01/30/2015 CONFIDENTIAL SDNY GM 00019104 caco217-2CO27 IXICO-CCKIN Pa. •.71 CONFIDENTIAL FirstBankPR006267 EFTA_00129747 EFTA01670945 After Five Days Return To: PO Box 309800 First Bank St Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 02/28/15 00001188 MFBPRV03021505.234•00 B 000000X0 205-COMMERCIAL CHECKING 1St LLC Kti OPERATING ACCT 31* 7322001742 8100 RED HOOK QUARTER B3 ST THOMAS VI 00802 DEPOSITS/OIMERCREDITS CHECKS/07MERDEBRS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NURSER AMOUNT DEBITED CHARGES 334,263.53 0 .00 33 65378.50 .00 268,885.03 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 02/02 1829 2,123.76 02/12 1853* 320.00 02/02 1830 3,277.79 02/11 1854 1,500.00 02/02 1831 199.00 02/23 1855 3,778.04 02/17 1832 209.70 02/23 1856 2,000.00 02/24 1833 80.00 02/13 1857 1,200.00 02/10 1834 36.80 02/13 1858 1,944.25 02/04 1835 600.00 02/17 1859 2,500.00 02/10 1837* 398.79 02/20 1860 1,300.00 02/09 1838 1,526.12 02/27 1861 1,000.00 02/02 1841* 2,750.00 02/27 1868* 1,080.00 02/02 1843* 1,080.00 02/27 1869 2,095.75 02/03 1845* 2,500.00 02/27 1871* 350.00 02/10 1846 6,000.00 02/27 1872 2,250.00 02/10 1847 2,137.50 02/27 1874* 1,675.00 02/17 1848 581.00 02/27 1876* 3,000.00 02/09 1849 575.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/27 15,235.00 DB OUTGOING WIRE TRANS 02/27 75.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 334,263.53 02/10 311,058.77 02/20 301,503.82 02/02 324,832.98 02/11 309,558.77 02/23 295,725.78 02/03 322,332.98 02/12 309,238.77 02/24 295,645.78 02/04 321,732.98 02/13 306,094.52 02/27 268,885.03 02/09 319,631.86 02/17 302,803.82 • • CONFIDENTIAL 1 191 CONFIDENTIAL FirstBankPR006268 EFTA J00129748 EFTA01670946 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CITEC/0300K BALANCE WITH TI E ENDING BALANCE OF THIS STATEMENT. FOLLOW TI ESE INSTRUCTIONS DEPOSII NOT CREWED by DATE AMOUNT ADD1-1 Otani nun:Sled ROOM* [ERUCT (4 UMW% Oects TO- AL NECKS OUTS1A/M1NG NUMBER AMOUNT Neat TrAE I your checkbook and accourt statement balances do not match. vasty: ) All add cons and subtractions in yoJ4 above, computations and in your Miclitxxx 21 Amount:: co devises aid Mecas 11 you aialeinents nslh correspordrig enties in yor checkbook If Ina two ba awes Ill do lot maid], veal us won all duce nenls 1We/A genetic 'taint fl at F ; vdE lit nAr lb , e ciuty Ln te OWl new fl ora, ' tutor to.liket:nc Flat - fates merit Your raced hint %Varna Ra/svn sec nen Deere ,to To mot a kV or sr.tn A- LI cart Fast* Ourm till be orToLal Air; Tie RAMA Daly Malt Mani A e tab Balm is tuned ty atra no tetras d to ploPviclecd eat laY tin bay late "am ass= as posstie a re rutber mined teem Sawn bon Accost istereni ald *on: be feat LA re note ol cans n he bIng pence Me 'tare Maidiellrout Son*fan 00)on I2 nob ty dal the Nit pond snal be ceterrec Meng tab en» ne envoys day. ay deo. en Maar ro rut nia: my corolla areal netted urn Tie Say. IN CASE Cf ERROR OR QUESTIONS ABOUT YOUR BECTRCRIC FUNDS Fra$71.4IC 0nt supra Darmann tes yvvvelgala my Chnan apples ly fd TRANSFERS MIN; es TATA wit Mama M rratthivg NC0...id:woke n2 Vs sputa* cPvi •mfo. and is$ score tereueng amnses beandaie r Litt Opio Vet opted Mem& Tehotone us it fomote melee' berm We tont ..es hrri you tic ter hart in sae On r re &mg 002 a ex in Atm of"rave Chars ke crit owe. 50 dais she. we sal you are int starer* on %toll TN errof a anoint 4.);uane. 1 'el us ear Dare .el !atm meter Vitro t Co y Yoa Thtit Yeti End a Woke on You Stamm Ilepsth, pia 'S Lne. 2 el in re twos amain' of te Si special trier Fa; Rant* Ine a for bile Mutt Met Craft CeSeltv ere or Me Tante, Eri are ;Aiwa aXiir KO baton as ataxy as you oar Mne you terra le al <Tat 0( Mar ya roes not nos* oil Okay* tistresoninvon yaa ger mileti "xi:raft en. vn I untlept• conploint ad ai coate aly aria perm* F you NA Ls cake% %ace Ev UV Fa EM Jelor et oy JILT*. we reciter Ina you bad La et: tAttie. r ening Wet 10 tante) tr. 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Bolsi stout the oolaratouldtestsoecled TO F*10 OUT F A DIRECT DEPOSIT HAS BEEN MADE Descoptkr it to Prcblen Nyco. *6 here is Er era cri yes blt &sakeeke( ya beim is soon; ad My yet Met N antennae fl u 'AA cxbict us weer Siti hwa lutontee eked Mott b Aar rye cal do it pewit eralsn drys at. to on} antated on you sulanot You nEl rcalf us a my venial xras You any cal a caYkinNcra b Ku had es SodiStiosty FedealRefrel be eic Mira Sc a; not mond lo rmostost ory Mara cat ad my hat t) Day Do ray callus toads Otte a tat IM deposit Ns teen radeatnone PEOrkkdi anus: nqueslon. lets Mart i•malimic *taw a rte hat t s boon wont tot bre re =Inc. Me arra ry ticobra re mow: nominal a rico you as deinluell Cn tarn os: For attain: ban nicniadot vanac. nterest rates clan a ary tut:octal .The crew ri (wenn wily mei yos stainers and se may^isame n creme >whereat tel stool Ekt I he denotePet we re* a netlike su SI 'almoner te seam. n appoxitg al you last Ittarall a fly addima Minx* . ru re/ fan poemare Serena to Ices Waled lo ne wrest Neese corlat -'Mill yai do not tat to try he awe n oaten nu re mot:robe foi fw lemairAt ft year MEWS FIr4Bint Solution Center Wei:anx*2w Lataid mart natal yarcrodt rot Puerto Rico 1787) 725-2511 or 1-8E4696-2511 USVI 340-776-8899 or 1466'696.2611 BVI 264-4954899 or 1.888495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS lame ell,: 041a1 CONFIDENTIAL °Molina 262Z2CCO2-000 SONY GM 09019106 fv , u CONFIDENTIAL FirstBankPR006269 EFTA_00129749 EFTA01670947 ACCOUNT 7322001742 Page 2 1 First Bank Fusttiank certifies that these images are legitimate and exact copies of your checks or other items protested in this statement CHECK IMAGES r corn I •••••••••••A ‘• mar 4 (-) O . • 1 O • - • - • , • - - • • wean.* SUMS,' ' icaZiltao4. CititcHnol •lb•C•PCOI.Tc‘c• —4 Check: 1831 Amount 5199 DO Date 02 02 2015 Check 1643 Amount' St ,080.00 Date: 0202/2015 ^ 1•747,- set gall...es, !war cesebee.... al/2014 I PINS.IInk• Owasecia 9...aim I 11•0••••••• movie. legoarnt LL tea lOWIPO C&&&111.& • 1c ic.41,4•C " •005/11%.• 401/1/114 101- P-L ( , •. •;I • . • f: I t Check. 1829 Amount: $2.123.76 Date. 0202/2015 Check: 1841 Amount: $2,750.00 Date: 02/02/2015 . I refl. '_nn I i la ••••••••••• woo 11 iL.M• i • 0O SI Ca liocHNIIICIS Tocan's Olt O ‘•-1•4 3/ALajletarit owl 40 eft ON IS MI MI MC, C &&&&& II CC ?IF l•-02.t..1. IOW° I.1IC fl•••••02 I gig a ! ;; Check: 1830 Amount: 53,277.79 Date: OM 2015 Check 1845 Amount: 52,50000 Date: 02/03/2015 CONFIDENTIAL co......argaT05227.L CONFIDENTIAL FirstBankPR006270 EFTA_00129750 EFTA01670948 ACCOUNT 7322001742 Page 3 1 First Bank FirstBank Geddes that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) I -in• +ea: leaoseee • -441 41641 • 0 • .44•4•4•St oas :0 It nviNms V OW • - IP. NM 1 ..4 SeeMAA. SjAl l" • 1 • 44V1•14. 4)/LL , P6 1 .4 , 4 3•0 4 30.1.0 4 4 .X.“•44 4 .1“:0“4 4 ..40/0.11 ' I i al = I i Check: 1835 Amount: $030.00 Date: 02/042015 Check 1849 Amount. 8575.00 Date 0209 2015 fi r ^ ‘ . grrs .3 rir - •akr.=•:".".•"4 77 " 4 J: - 4-4 -ens trait_ .4.444 .1. • 0 — O1 •••P CT/Itit•SiC '4U2 &&&& • CC I lei 40 Sig i",• 414 .a 14 E I I. Check 1838 Amount: $1.52012 Date: 02109/2015 Check 1834 Amount: 836.80 Date: 02/102015 143/ 164? 1.10 Sal 1•• 1" us 24%4 • -tea ResHonntratritel Ftle:::: " %t•mm• itri •••• 3 !T..% • ens hew. -• - 4_ I-- iO *roe. II' • emote el. Thins VI 4044. yrs. I 04a0.-,44eit -co 144 ,- 4 &&&&&&&& 41441 4CICIlev14 4 00111••• &&&&&&&&&4 4114•4445114.14 Check 1837 Amount $398 79 Date: 02/10/2015 Check: 1847 Amount: 12.137.50 Date: 02/10/2015 CONFIDENTIAL SONY DM 03019108 COX114•1-26224-0004030•M, EPRVJ307.1505734e00 Os L CONFIDENTIAL FirstBankPR006271 EFTA_00129751 EFTA01670949 ACCOUNT 7322001742 Page 4 1 First Bank First6ank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) :71 PI* IN*11.••••• S visa i =1:.• allt••••••M .S.:1;ton• mune 0 • MbSIMMS 1. IllikusAtIONII til =2::=10;•••••••••• ef1451 I— 1001.11•40a ffffff SSP: 111a4...:14.1.11./. .00111SL. CU 1171414* • 10•8•CAntla A OT••••••••,Mlel Check: 1846 Amount $6,000.00 Date: 02110/2015 Check 1854 Amount $1500.00 Date OZ I I/2015 o. .,knee.wenex =fie, - tO•VOltilliii.14n•••••••••••• ff 'It Ce11.11. ,COICS.1. 44 11.fr.I.001114C. - - - - ChecA 1053 Amount: $320 00 Date 02 12 2015 Check 1857 Amount: 51.200.00 Date: 021t312015 tzar **lama. SOW I** C 01O I" 0 C • 7 • lelowItla• • .714..• 1 t. eala• , /fri..03•/%0 6 Check 1858 Amount 51344 25 Date: 02/13/2015 Check: 1832 Amount 5209 70 Date: 02/17/2015 CONFIDENTIAL 1,50)14/$8.20Z2SCOCISCOCI, SONY GM 00019109 EPRVJ3011505n4d00 OS L CONFIDENTIAL FirstBankPR006272 EFTA_00129752 EFTA01670950 ACCOUNT 7322001742 Page 5 First Bank Firstelank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 11 atrani01/4 —tra4= 4.r.•27- xcian•-•••••• tau —tv ••••a* • an 77.) C I . N • ••••••••••••••••••ens.le•••••Thtzt /CO 2•24, C SSSSSSSS &C AM1.WIfM • • • • • C. •` • C - • f _et! 4.- 7 1 # ; Check 1848 Amount 8581.00 Date 02 17 2015 Check 1859 Amount: $2500.00 Date: 02/17/2015 'WO 107 . 7 3e ••=rr••• etas . ;lay ••••••••• •••, 0217 1zija away. •110•••=••••••••••• • ,Ift) 0 •••••••• •••••••7••••••••..... a•••• ••• aaaral.a.a. oc3.01,7. SSSSSSSSSS •••• • +V0Mao* 0144 ,17•1•:Clat• 12•••••••Mat Check 1860 Amount: $1.300.00 Date. 02.'20.2015 Check 1856 Amount $2.000.00 Date: 02232015 4 tt s-Xria.. ,)mass — -I Oa nes..•CI t • • •• ••••••• o .:64,.... • __...... a !r1,........„-- ot ,...,.. su.s.ssAniz -P1 • line O alaan •••••4 • •asaa• Me• . a— •, karat-ea, s•a)-0 • 1— ....,....„„,naafis. iiiiiiiii C IPIN•••01•.• a Check: 1855 Amount: 53.778.04 Date: 02/23/2015 Check: 1833 Amount: $80.00 Date: 02/24/2015 CONFIDENTIAL ax,,e2,22,00,„atuRren...ma CONFIDENTIAL FirstBankPR006273 EFTA_00129753 EFTA01670951 ACCOUNT 7322001742 Page 6 First Bank F irstbank certheS that these Magnate legitimate and exact copies 01 your checks or Other items processed in this statement CHECK IMAGES (Continued) te, tn. f "TIM stantx- I .00111/1. Cfl t nine.IM I-CtOlun Check: 1871 Amount: $350.00 Date: 02,27/2015 Check: 1861 Amount 51.000.00 Date: 0227/2015 ir- tar tris-toex.. .2-231 !••••!•••••••,..A.-..-- - !resent. • — a • , Min • we,. MU:1M Vt/•••••••••••••••••• •:,,c..a!anc • i:rh,orn.•...e• warp...sr .../6111/1e: Cgltf NSW ICC iiiii r Check 1868 Amount: 51080.00 Date 0227 2015 Check 1874 Amount $167500 Date 0227 2015 ii tl Mans 't =tr._ ••• xx• •-tonn I ; Tiatos/ /Imo, tri I lye ::,..mys4114/0/. .W 0 Mag.@ arras., •141;;;••linol () 1\j'it "ma' COMM. GliW/M44/1 :*0.1•• • 41. 1•11::•11:::: I I Mi. *TT, • Check 1869 Amount 52.095.75 Date: 02/27/2015 Check: 1872 Amount: 52.250.00 Date: 0227/2015 CONFIDENTIAL caul eas-202270007-coitli Fa il irs= los CONFIDENTIAL FirstBankPR006274 EFTA_00129754 EFTA01670952 ACCOUNT 7322001742 Page 7 1 First Bank eirstElank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 679 S -seam. ••• ter Are Ara ee Check 1876 Amount 63O00 00 Date 0227/2015 CONFIDENTIAL DNY DM (1319112 193091469.29229.90990309 P. EPOr.Q3CCI. 505734&10 CONFIDENTIAL FirstBankPR006275 EFTA_00129755 EFTA01670953 After Five Days Return To: PO Box 309800 First Bank St Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/15 00000998 MFBPRV04011503142800 9 OCOMOIXO 205-COMMERCIAL CHECKING LSE LLC OPERATING ACCT 36* 7322001742 6100 RED HOOK QUARTER B.3 ST THOMAS VI 00802 DEPOSITSIOTHERCREDNE CHECK8/07WERDEBITS 8ERva BEGINNING BALANCE ENDR$3BALANCE MARWR AMOUNTCMMITE0 MASER mmtiermmoso CHARGES 268,885.03 1 300000.00 37 67607.15 .00 501,277.88 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/13 300,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 03/16 1105 450.00 03/10 1884 750.00 03/02 1842* 880.00 03/16 1885 2,000.00 03/04 1850* 394.25 03/16 1886 1,675.00 03/16 1851 875.00 03/23 1888* 2,167.00 03/02 1852 630.15 03/13 1890* 1,320.00 03/06 1862* 2,850.00 03/13 1891 480.00 03/06 1863 66.00 03/13 1892 2,323.00 03/09 1864 3,607.65 03/13 1893 900.00 03/06 1865 36.80 03/13 1894 200.00 03/02 1866 843.85 03/19 1895 2,500.00 03/12 1867 50.00 03/16 1896 750.00 03/03 1873* 2,500.00 03/30 1898* 36.80 03/02 1875* 25,000.00 03/23 1901* 900.00 03/11 1877* 2,137.50 03/27 1902 912.00 03/09 1878 425.00 03/27 1903 1,080.00 03/16 1879 335.79 03/27 1904 2,100.00 03/16 1880 2,000.00 03/30 1905 480.00 03/09 1883* 3,821.36 03/27 1906 120.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/13 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 268,885.03 03/09 227,829.97 03/16 511,573.68 03/02 241,531.03 03/10 227,079.97 03/19 509,073.68 03/03 239,031.03 03/11 224,942.47 03/23 506,006.68 03/04 238,636.78 03/12 224,892.47 03/27 501,794.68 CONFIDENTIAL sc), „ 03000068196114)0014009-MF I I I !M et. CONFIDENTIAL FirstBankPR006276 EFTA_00129756 EFTA01670954 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH ThE ENDING BALANCE OF 11IIS STATEMENT. rOL..OV/ THESE INSTRUCTIONS °EPOS-Mt/0T GleCITECI urine twin DATE AMOUNT cu_ nal atilli0 By trade* Cf CUCT Obeid% Oils TO-AL CHECKS OUTSIANOING truntRot AMOUNT Enamor TrAL N your checkbook and aCCOunt statement balances do not match. verily: ) All addcons and suldtrawns yoJ4 above computations and in your checktxxx 2i Annnynts deposes and awcas yots bialeITIrritS with conespordiug ens es in y od • checkbook If the two be awes eel do dot meta. 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SoltatIOn Center Wotanx*2w tread mart Nana yaroodt ant Puerto Pico 4787)725-2511 or 1-868-695-2511 USVI 340-776-8899 or 1.866'696.2611 BVI 284485-8899 or 1.868895.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNYS1:14: 04141 CONFIDENTIN,s, SDNY GM (X)018114 CONFIDENTIAL FirstBankPRO06277 EFTA_00129757 EFTA01670955 ACCOUNT 7322001742 Page 2 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/06 235,683.98 03/13 519,659.47 03/30 501,277.88 CONFIDENTIAL CONFIDENTIAL FirstBankPR006278 EFTA J11129758 EFTA01670956 ACCOUNT 7322001742 Page 3 1 First Bank FirstErank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES ••••^4•••• :71 • • •DSI4 I ity C tttttttt It D1. /*C00% 3. •1 Afloat• e•Mille CiFIC. 7 6•41C Me, y',1414, tlAgift ................ _......,.. Check 1852 as-. Amount: 5630.15 g Date: 03/02/2015 142 inssint Check 1866 Amount: $843.85 Date: 03432/2015 I Mar I s %load 64•••••••••••••°•••••••••- , • ,e,••••,.....„ ...• COMP • IA '4 . 4. 1'4 • I I I N r Check: 1842 Amount 5880.00 Date: 03/02/2015 Check - 1875 Amount $25.00000 Date 03-02-2015 r --- 7.77 71 =4r• &row. S pow= tfth.AYSIP•Rri • :01 la••••,,T14.• &At 2.1....1.0.1114t10.6•44: C ttttttttttt 711•1•03%/1”, rI Check: 1873 Amount: $2.500.00 Date: 03/03/2015 Check 1850 Amount 5394 25 Date 0304/2015 CONFIDENTIAL SEW GM 00019116 0:000068-138140X14-000S M• S,J44.0.0 .2 L CONFIDENTIAL FirstBankPR006279 EFTA_00129759 EFTA01670957 ACCOUNT 7322001742 Page 4 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) tsna.ae--k ..n.tr... I r . Trre.S.7" -- 733Zarnta- .• is—. PSI e• I 3 .--.3.3 i ;I77,4- -- NN 0 . : . rt.,: .......... .. 0 t erx11..ju'l f_.. O1 ••••• in.-. iv. In% ....my •JOIM..1.• <,<44 ?•%-hi: •leflai C: , t IC • 1:...rti,L.N• Check: 1865 Amount: 536.80 Date: 63/06/2015 Check: 1863 Amount: $66.00 Date: 03436/2015 E a-. • TAW as...sem__ —son OV. ;O -- .w_— ...1 fl air: ••• C II IN.., IC 11 I!•000.., Check 1802 Amount: 52850.00 Date: 036O2015 Check 1878 Amount $425 00 Date: 030912015 rl ..r. "" -inn* ....... WC.41.111. 401,4 rneiniaiWei/Nalailitallmuse, ^QC11110.... 4/11.1'1•11.4 011V• ..00neaS• tM 33235:4 33 g.. Check: 1864 Amount: $3.607.65 Date: 0309/2015 Check: 1883 Amount: 53821.36 Date: 03O92015 CONFIDENTIAL 0:0005613-13815-0X6-OCKH SONY GM 00019117 L CONFIDENTIAL FirstBankPR006280 EFTAJ0129760 EFTA01670958 ACCOUNT 7322001742 Page 5 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items prorAiisccirl in this statement CHECK IMAGES (Continued) i mei an.= re. • %tier CIPI44444 14 AF I.00.141. Pin 41P ./.4.144 IS I- •1•00 I flat/ L Check: 1884 Amount: 8750.00 Date: 03/10/2015 Check 1877 Amount: $2,137.50 Date: 0311 '2015 1 .hl s_suit:9"'" I O1 • tan ap.P049 ag•amon. issmisensPaato • .03 lat.. 4I.\.1 MI IC ••• • • 'W0614444 tttttttttt /a 02.744 7 la r sarwri elee-Crna I Check 1867 Amount: 550 00 Date 03 12 2015 Check 1894 Amount. 5200.00 Date: 03,13 2015 0 41`4 - s . O1 O --a WIG iO - '1 s las p • WI W •• •••••• 2,0 •• WI • ...sr.. 42•2•44.121L • P>J t• I <ILt&LMS14 ISF,P•OO.1•1. POCIA4), 4•11.1•261 •14 tIP../•••03•611.IP e ' /14 • Check 1891 Amount 5480 00 Date 03 13 2015 Check 1893 Amount: $900.00 Date: 03/13/2015 CONFIDENTIAL SONY GM 00019118 emporia-labia-MCC-COX. 1:4-7'.',41r A....44.6..o .2 L CONFIDENTIAL FirstBankPR006281 EFTA00129761 EFTA01670959 ACCOUNT 7322001742 Page 6 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) srasertsassaississ 144C 1 1, }=4" 4444.444 Z-ZU .4 -4-.444 ._Ir#44 "-". T.* ono -4 4c; n•-•••••••-:.• • Nineft Cam O I v"..."" • • mr., 14 ac I >3 mai • 'It lotiat•• MM. It :•••.• rzt tamp. cli It• Alt id 'ill. 1.00 %%%%% • et01.8.1.t. WAL - 1A •ta-4-aa.n. rt -;1 Check 1890 Amount 51,320 03 Date: 03/13/2015 Check: 1892 Amount: $2,323.00 Date: 03/132015 1106 r ire r ir fr ce"orn ti t" e t"" s- $1 Two! , l 3421, 0.4101 .....r.— a...a...a 3 1; 0 .. ••• ........rd... POISE ••-• m...••••••:•:4:W , 4m .I •-g. b....on Nan Inte Stattko slim tion r ro c 'SI • A 41114, 1•11fli litt•IWIP•71.0. I4 Check 1879 Amount 5335 79 Date 031612015 Check 1105 Amount 5450.00 Date: 03,182015 'flit< alnlittel .tre • ...“.7.1.-r - • • ..' ' .1''''' MI • . "IT •-a•-••••• —so x i tzar .-----•—•-•-• , s -n. IT 9 .......... -O *-1.4 ttrat.• iLs , :. •t?1.,!..r''' ' t ' • . •••••.: .......tm.s.. .1 j Witt.. C: f191a t lot 9l] .t Check: 1898 Amount: $750.00 Date: 03/18/2015 Check: 1851 Amount $875.00 Date: 03162015 CONFIDENTIAL WWI GM00019119 c0X3sea-i3autOo7-coa. m. Litir.'AUT'Stitt-tra..0 .2 L CONFIDENTIAL FirstBankPR006282 EFTA_00129762 EFTA01670960 ACCOUNT 7322001742 Page 7 First Bank First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 77:It _ a" Lt. Teat. O Wane eliCON OW µCOY 0 1II 44\ 4.. Mit& ban see U.. , cc •••• Check 1886 Amount 51,675 00 Date. 03/18/2015 Check 1880 Amount $2.030 00 Date: 03/18/2015 I k 1 tl i TI I.C•••• ''''.11P4rIr•'•• ` • ttarri ie 240 OanyMillmc I Yoroo• so -- ,.., 131- — wor a : Wa.1.7 a..,.....•. p 3-anase 1 I.CLt.r..tr, ..„............a.- - _9 •............... stun. l 0 P MINIM —L. ...L....us—ea t .... - Ot.......414..••••.- J. CO UMW Ct:Sr te3ic •,,,..t.cp .+\f. .0016.1t0 &&&&& • MVIl Ill. P•00111.10 . • . ... 1 • . r c I I I 1 , . > • • . .... . Check: 1885 Amount: $2000.00 Date 03 IG 2015 Check: 1895 Amount: 52500.00 Date 03-14201G Tr -rat.- -;--A::- I PM138 i S i . . 4 II -let 1 I aalp i ;Wig I . Inn's ........ .....— ,'" of 1 ilwelfrouneels Mayo a sob Yam CS Conley GSM . . O 1 ;0 IlLThise.W PSI L.aazf elfAL•eall.. ....an:. Ccoake..• MCI% och.M. Pew cw) act Le C . %%%• %% PC' • 3 to *cc V IC COO 114•• C• Ile? 1151. I c -c rta Check: 1901 Amount: 5900.00 Date: 03/23'2015 Check: 1888 Amount: 12.167.00 Date: 03/23/2015 CONFIDENTIAL oc000saa-mteeeceatallagLL CONFIDENTIAL FirstBankPR006283 EFTA_00129763 EFTA01670961 ACCOUNT 7322001742 Page 8 1 First Bank FirstBank certifies that these images are Intimate and 'Ma copes of your checks or other items processed in this statement. CHECK IMAGES (Continued) -pc <I..... • It 4 4..OO4'4 e• ?.e au t i , •;•.0 1-7 • •: llllll • ' Check: 1906 Amount: 8120.00 Date: 03/27/2015 Check: 1902 Amount: $912.00 Date: 0327/2015 ...-r...t..y..., IgIn ii -,r,4--- • *flew • I •t ‘. I .....-ni Ine.C.4. I OUTS j $ ', PI de Ca Ilan' Vieth eN •47 . r . 1 war a a•••. t. t......" mires...Gait .was . • . " 01 X) • 16 4:Lileir 1 ( 12 • it, ae ....2.0-401hen•IN.11•.••••••••••••• eriti.040. C lllllllll C IIIIII•••001.1.1.*. llllllll I V Check 1903 Amount. $1080 00 Date 03 27 2015 Check 1904 Amount 32.100 DO Date: 0327/2015 .•re---.,..........„.., "•... .......... . crar_fta ,s t.212.TS !trs, i (-) --,:.-,. 1) bi ASP ) :\2•24 , 90.4", • --- pr.o. Was IN.. &he, la, •1”.k - 1 CIllap, j254.4 • ..arJrtnt•Sir. 1 Check 1898 Amount 936.80 Date: 03/30/2015 Check 1905 Amount. $480 00 Date: 03130/2015 CONFIDENTIAL SONY GM 00019121 cotoosee-iseisace COON wor. CONFIDENTIAL FifstBankPR006284 EFTA_00129764 EFTA01670962 After Five Days Return To: PO Box 309600 First Bank St Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/15 00332[00 MFBPRV03011937531300 13 03300=0 205-COMMERCIAL CHECKING LSJE LLC OPERATING ACCT 59. 7322001742 6100 RED HOOK QUARTER B3 ST THOMAS V1 00802 DEPOSMSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE BEGWANGBALANCE ENDHA3BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 501,277.88 0 .00 64 193582.94 .00 307,694.94 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 04/09 1106 532.01 04/10 1934 960.00 04/20 1601* 12,500.00 04/10 1935 960.00 04/21 1602 1,500.00 04/10 1936 816.00 04/01 1889* 306.98 04/10 1937 808.00 04/09 1897* 1,500.00 04/10 1938 1,650.00 04/01 1899* 465.00 04/10 1939 960.00 04/06 1900 14,188.72 04/22 1940 1,000.00 04/08 1907* 3,000.00 04/22 1942* 755.07 04/02 1908 2,750.00 04/20 1943 5,000.00 04/15 1909 8,705.48 04/20 1944 3,000.00 04/09 1910 1,820.00 04/29 1945 580.00 04/09 1911 1,155.00 04/30 1946 36.80 04/13 1912 380.00 04/24 1948* 15,500.00 04/14 1913 781.38 04/24 1949 1,418.00 04/15 1914 1,260.00 04/28 1950 50,157.00 04/15 1915 94.90 04/24 1951 594.00 04/10 1916 533.92 04/24 1952 600.00 04/09 1917 3,000.00 04/27 1953 960.00 04/07 1918 300.00 04/24 1954 1,078.00 04/06 1919 300.00 04/24 1955 1,237.25 04/08 1920 300.00 04/24 1956 1,800.00 04/06 1921 300.00 04/24 1957 1,080.00 04/06 1922 300.00 04/27 1958 360.00 04/06 1923 300.00 04/27 1959 600.00 04/07 1924 300.00 04/30 1963* 1,000.00 04/22 1925 294.20 04/30 1964 1,600.00 04/22 1926 90.00 04/30 1967* 1,616.00 04/20 1929* 450.44 04/30 1970* 1,000.00 04/17 1930 5,000.00 04/16 91932* 162.98 04/16 1933* 2,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION CONFIDENTIAL 03002000.19233-11001-00134.8P1t5v!.A- : 512e3la L CONFIDENTIAL FirstBankPR006285 EFTA _00129765 EFTA01670963 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CKBOOK BALANCE WITH PE ENDING BALANCE OF 11DS STATEMENT. rOL..0V/ THESE INSTRUCTIONS °EPOS-ISNOT CREDITED by DATE AMOUNT rico I-, opens aaumallid ROOM* Cf CUCT Oblate% Owls TO-AL NECKS OUTSIANOING NUMBER AMOUNT TO- Ai I your checkbook and account statement balances do not match. verify: All acklcons and subliacoons n yon above computations and in your reercetxxx Mount; deposes and ctreas la you aialeabents wen onrespandlog eneers in or checkbook II IN tau ba antes eel do lot meta. yiert us wiz all dace Ter“ Irixeroll ono-mate, mamas 'bar C, 'de not or air lb re ciuty Lee a CAW maim InCOran *COW *XI LkatrIC Flak -watt mann YOUF ISVOI kmat %beryl RaLlore au:nen Vessel ;ere To Real a td airs A- LI sat Fear.* alarm dal be mown! 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Cary>. nterest rates clan wary tenteclon -Peerage n (tenon Tony arras myos stoners ani Se rray 'a creme you Serest os tat newt Eltt I re *erre l`et ire MR It Mitt Kuail a Intro» tearatrr.n accosts as yap last =ran x ere/ atliaxa 1/100/310 flu rag calm. anew a asy reerintO to Ice Wan t tie arrest alleafeeta mak yaJ de not ha/eloper), he ware n mean nu re rneensbe aa fa [Moe et yea MEWS FINK ine Solution Center Wo ran eta re, nail rain Nana yarandt sit Puerto taco 1787) 725-2511 or 1-866415-2511 USVI 340-7764899 or 1.866'696.2611 BVI 284-4854899 or 1.868695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNYS 36 0411.1 CONFIDENTIAL SDNY GM 00019123 C0002000497N-CODZons 5..75:Cy:C. C2 L CONFIDENTIAL FirstBankPRO06286 EFTA_00129766 EFTA01670964 ACCOUNT 7322001742 Page 2 First Bank CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 04/20 549.98 ACH DB H INTUIT QBOOKS/PRO 04/01 15,235.00 DB OUTGOING WIRE TRANS 04/01 75.00 WIRE TRANSFER FEE 04/30 15,950.83 DB OUTGOING WIRE TRANS 04/30 75.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 501,277.88 04/10 448,462.25 04/21 407,077.09 04/01 485,195.90 04/13 448,082.25 04/22 404,937.82 04/02 482,445.90 04/14 447,300.87 04/24 381,630.57 04/06 467,057.18 04/15 437,240.49 04/27 379,710.57 04/07 466,457.18 04/16 435,077.51 04/28 329,553.57 04/08 463,157.18 04/17 430,077.51 04/29 328,973.57 04/09 455,150.17 04/20 408,577.09 04/30 307,694.94 • CONFIDENTIAL 7.51,21,2 CONFIDENTIAL FirstBankPR006287 EFTA 00129767 EFTA01670965 ACCOUNT 7322001742 Page 3 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES - vr-- ..m.............. 4".. um " qr .....„.".:- •-s a gitia.r. • i Ian 8 - assi: n, -...,.- - 1 t=4: : le••ff a • n • • ar _. .-.- • :0 0 _ we 00••••• at> sane; Id t lan•CM II.i. . .7bitAl tAi41 l 41 i a 1 ,•_ - • • Check: 1889 Amount: 5306.98 Date: 0401/2015 Check: 1899 Amount: $465.00 Date: 0401/2015 118•=11=SIS:• =Is aas .- 4- °IS inom••814:• /en .4). 3Vite./a4.:41.1 • 31‘40 144)...4.40....t 0 • •COIR:n• C 41.1•1',151:: n?.? -001.14.10 ••300.&•• 4 bbbbbb 3t4 r Itil Check: 1908 Amount $2.750 OD Date: 04/02/2015 Check: 1919 Amount: $300.00 Date: 0406/2015 { / • Itur • •••Ingit• ••••••1, C r NOW& • -au. LOOP: •VillwerraillnleM, •4 •41••••••Amill= rrni4.„41 IaoLYs 1 s o . 1 •"''' Iona • •••• ' 911*. Pattlitlt • •00.1,1 , 1IIILl Inns ni-I-••••••• • •• • ...:441:1•1•6 F. Check 1921 Amount: 9300.03 Date: 0410612015 Check: 1922 Amount: $300.00 Date: 0406/2015 CONFIDENTIAL C0302oPourvocoosuonEparTST31 1 L CONFIDENTIAL FirstBankPR006288 EFTA_00129763 EFTA01670966 ACCOUNT 7322001742 Page 4 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) " 771I=Vriarr . 1' 1 &Sim Pawn ,! !trap wuc. 0. 40 00c. ‘• tII-scan P.Waft •?4, 2 • •17). L. " .4."“cox, • ,•••••••• /171710.• • 41•77•••••1910617 (7 1107.••CD ,,,,, 7/1L1ili tat / 710 ' ,me,* • • .... •.. 7 IF ••••ID3 %%%%% • 1 Check 1923 Amount $300 00 Date: 0406/2015 Check 1900 Amount . $14.188 72 Date 0106 2015 :406 .4S" .300•• _...._, a I 1 1 Dral t=L___ . 00.••••______ ' tar 0 Check: 1918 Amount $300.00 Date: 0407,2015 Check: 1924 Amount: $300 00 Date' 0417:2015 'sa t .791•74 4er ...... Ire 7:O 11! •••••.177.. I— .rre‘art•Pr CIP1, • S a.: Check 1920 Amount: $300.00 Date: 0408/2015 Check 1907 Amount $3.000 CO Date 04082015 CONFIDENTIAL CO:02030-19277-0306-0a Elagraa CONFIDENTIAL FirstBankPR006289 EFTA_00129769 EFTA01670967 ACCOUNT 7322001742 Page 5 1 First Bank FirstElank certifies tnat tnese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) • •:•7,-.7:- S - ....... ; ICJ 4P1) Com asocar 0 1,9•• •oains• CM‘•1411.14 ..00 44 C SSSSSSSS CC 1.114.4.001.1‘. • Chedc: 1106 Amount $532 01 Date: 04,002015 Check 1911 Amount $1,15500 Cate 04 09 2015 IWO . ••••••••••••• .7...T.Ut I scare • • • • • • 0' ° 11 1 1 /01 • • a 7 ./ slams. %sew Pm SM.,. Ia. b. Tea re CM. CONIC , Ct: ICONIC VC • I AFWNV+ •••C31110.. • Check 1897 Amount: $1•500.00 Date: 041)9:2015 Check 1910 Amount $1.820 00 Date 0409 2015 ra- 11 •—. ..... 01 It ` la ant. .. CD .COIL,. ••••,..Wrs.3.` non. st100. Pa CIS /• 0•C urn er ' I Ca 1.1 ,....CO Oki , . .O0 Check 1917 Amount $3.000 00 Date 04 09 2015 Check 1916 Amount $53392 Date 04 10 2015 CONFIDENTIAL CONFIDENTIAL FirstBankPR006290 EFTA_00129770 EFTA01670968 ACCOUNT 7322001742 Page 6 1 First Bank I FirstElank certifies that these images are legmmate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) warZitA4:7- 61003,11 1 somn.:$1 ...Ceo: 5-n1570a I •.$$$ orals, •u No b.,. re - C010 I? • <Mit •I .'••• •rel ttttt SIC /1 F. Check: 1937 Amount $808 00 Date: 04110,2015 Check 1936 Amount $81600 Date: 04/102015 1034 niAtartenr , -'641 1— 1 • " . .m. tx.e.x. %MX' •••••••••••• -- 1 1 i s -..". • LI01, 41, •-$$:$4, Check: 1934 Amount $960 00 Date: 04/10'2015 Check 1935 Amount: $950.00 Date: 04/10/2015 xx,S. %), l astif ft..... rots $ suet • . I 0 I • 4114910%. 0•0$0•YO.0e ow vs nV lb 17.• • • 11•11. /SO.'S ‘ 764.0.a. "31:11111101. ttttt 1113:11 saes • ?IC ttt &C &&& & Check 1939 Amount $960 00 Date 04 10 2015 Check 1938 Amount $1,650 00 Date 04 10 2015 CONFIDENTIAL C0302030-19279-0301-00InEPartZralt CONFIDENTIAL FirstBankPR006291 EFTA_00129771 EFTA01670969 ACCOUNT 7322001742 Page 7 1 First Bank Firsteank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) „inn. IOU •:311i:• &&&&&&&& 14 1.1.1•02 &&&&& n. It Check: 1912 Amount: 3380.00 Date: 04/13/2015 Check: 1913 Amount 5781 38 Date 04142015 --...4 , -r 115 •••,,zirj. rep..••••••• • • 9. MO 1.0•••••• Kinn • -, 8••• In cab', . • ". • • - •• "CO • " 0114,0 C Check: 1915 Amount: $94.90 Date: 04/15/2015 Check 1914 Amount $1.260 D3 Date 04152015 ua. &WM " 1 S. t —fl 6 - ,.. or • - • • . _ • • ccemitsc caoriltaCANI ease astlei• . ; 1 1 Rt " ....r • r• tr it Check: 1909 Amount $8.705 48 Date: 04/15/2015 Check 91932 Amount $16298 Date 04 16 2015 CONFIDENTIAL. . i sita9 oat CONFIDENTIAL FirstBankPR006292 EFTA_00129772 EFTA01670970 ACCOUNT 7322001742 Page 8 1 First Bank FirstBanft certifies tnat tnese images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) LSALLI.• tin 1: . - • ZPV.V annt rams , ',our 69a1, aweSio $ 0 Nip tam.. y__Nar mato; ass e ;C) .•••••00•00~ 0 I •••ii roman ,........••40••• 0 ~ Ca>......al•L •11•1•0017•i• ap pis • Kr/WM:P t 7.1.1•:•CO 7...• Check 1933 Amount $2,000.00 Date 04 16 2015 Check 1930 Amount $5.000.00 Date: 04/17/2015 • 1••• nom E.• = s-scoan _ens... ale I. °, Mit= 0 I name nr•••444Pere •!4!..0•17 ::‘,'''''''' , • ,A,,! ••••••.•• •:/iitt /GIP: III -1"-001,40. Check 1929 Amount 5450 44 Date 04 202015 Check 1944 Amount $3,000.00 Date: 042O2015 %Oa MSC •••••••=4... "^ Tim " "1. j el.ase..04,0••••• Dr* :0 • *--- uia 1•••`-t- 0 ki 11•••••••••••••P "c34.4...• CLLLLLLLLLL :a.a.•,%C.64/.& • , MOMS* 011•••• WOO WO IV '''''' III. FCC, to.e.,4ess%4#4, _. %-s#I : — • Check 1943 Amount $5.000 00 Date 04 20 2015 Check: 1601 Amount: $1250000 Date: 04/20/2015 CONFIDENTIAL CO)02C00-19281-0X9 -001 SONY GM 00019130 KI" L.4,02W:Lir S., .1..30-‘ L CONFIDENTIAL FirstBankPR006293 EFTA_00129773 EFTA01670971 ACCOUNT 7322001742 Page 9 1 First Bank FirstBank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) wax Satea— --r ih-toac• IBt.= ow 0.0 1%•••••LISPewal IN nal e5 --.--,-T-ru aa• • Va.404 O 2. • O1 im r cLellte .:It Meet.* • 0 11214 1h .I- /14/04•1 .OW610 ttttt IC .1 P....001%e. ••••••••• 41 ,IN Nsic no -moon, to Check: 1602 _ Amount $I 500 00 Date 04 21 2015 Check 1926 Amor'. S9C CC Date 0422/2015 tee • A: - II--”. r., I IT. II may skr.....••••it . 4O r_a ZPI.1.0 " tel al O IllsweIorag and. 004 awl lam bal. sue. r w nes. V IGOE 0 lea> • '144.144• 41940111 new. .....•-•flosial.v. ,,,,,, C7111, /115:4 •gt-p--c —• Check: 1925 Amount 5294 20 Date: 04'222015 Check 1942 Amount: 5755.07- Date: 04222015 ro t "ISMS= t`IREI _ _11+.11t.Wtletek . *SA ' ass 0 O ivn la Rya 1 . 0 um. .4.06.4 tal•Froo•esr•••••amt 0.4a 000 anu• ti. -H< •<n/.0C reil v411, C4fit•OII.•••: I .7's s* E Check 1940 Amount: $1.000.00 Date: 0422/2015 Check 1951 Amount. $59400 Date: 04/242015 CONFIDENTIAL SDNY GM00019131 CO:02070-19202 0110-COls -4.," CONFIDENTIAL FirstBankPR006294 EFTA_00129774 EFTA01670972 ACCOUNT 7322001742 Page 10 1 First Bank enteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) ! •- ant waters p Sao 10:20 44 )040I•4 f0 b/a ) '• • w t.". • . 44•• woke 4444 w. 44. 444 lawn. 4.4. 1.151• 4i I 1.O1/11C 04.1.40001.••• &&&&&&•1.14 7424.2 4.001 7 .414. Check: 1952 Amount: $600.00 Date: 04/24/2015 Check: 1954 Amount: $1,078.00 Date: 04,242015 Oi 1 4446 . . 1 t ....' v........ eta 444.4, 4.4 ...awns tea.. 40. 'I .'' '. sr -44rs. 44maisd .00 it: &&&&& '444 •04.4 4444.0• 444 4. rt. 44% a.4 1, 4. tile•t 43611 .4. c.‘ Check: 1957 Amount: $1680.00 Date: 04/24/2015 Check 1955 Amount: $1237.25 Date: 0424/2015 way, 440 may ausa 444% 1" -.4.-4-4.- ‘4•14.44.44.. I An", Wawa,. gem a n`• ' '••• rfleawmiillor van n &Saner %aeon. • Woe VOC44.1 Worn .,...sec_- ._ 4.J4.4-4-44.4 . • .C.114.04. : Check 1949 Amount $1418.00 Date: 04,242015 Check: 1956 Amount $1.860 00 Date: 04/24/2015 CONFIDENTIAL 0:00'20X/192&10311-001eTrain L CONFIDENTIAL FirstBankPR006295 EFTA_00129775 EFTA01670973 ACCOUNT 7322001742 Page 11 1 First Bank F irStbank certifies mat these images are iegmmate and exact coPces of your checks or other items proopssad in Wks statement CHECK IMAGES (Continued) •VI la ant Won •00$4.44.4 tin • 000PI ta• CI; AAAAA.312,171,1, Check 1948 Amount: $15.500.00 Date 04 24 2015 Check: 1958 Amount 536000 Date: 04/27/2015 Oh"MAMMY.. 'MO , "+"•, - • exists 81 terxr" 1:447 ---••••-•• li - ••• j 1 —122citit 7195..r. ibenaltallar"`" mntrattiOnr I :O •N • COWawa, 42.41an. ettab. "(1:141.1. <fail $$$$$ ..1311.151. USN •11? )..fol AAAAA yt Yr Check: 1959 Amount 5600 03 Date 04727/2015 Check- 1953 Amount- $960.00 Date: 04/27/2015 a. IS "" -winal- sexere~um. - . - • lobt•itio 'mule S -guts rablwarnfiln MOD. .1 1 .1"'"•••••• -. flicettesi16 .s o 400.11 • Neat WINS ft..„.••••••eitaillor •IM.1"0•••• • init"....Gtee•TM4P. t :t1 • z • Jlt, Wt. AAAAAAAAA PC • 14.1030 In 0.• VIlf • • IP, nail,: • cm.e.t.moi. vu e• Cheat 1950 Amount: $93.157.00 Date: 04/28/2015 Check 1945 Amount $58000 Date 0429 2015' CONFIDENTIAL SONY GM 00019133 00)02030-192840312-coly LI sur...f.:0-5. • L CONFIDENTIAL FirstBankPR006296 EFTA_00129776 EFTA01670974 ACCOUNT 7322001742 Page 12 1 First Bank First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) raTi_Jasitet r .o -11.r.• •%%%%%%n. V. .3(1.14 •1 Check 1946 Amount: $36.80 Date: 04/30/2015 Cheek: 1963 Amount: $1,000.00 Date: 04/30/2015 "3 efi it me.2u... ••• ........... .......... ... - von 1 . I on ft...ow or. 0... sun t 0 ...., e...to. 0i i .. (................am ow ow.... . " I , os...•litik • .a. • " .,.. .., • .... .4.“:....'aiee•olien• nio ***** galena. .1.4 Kt tiltIC 75 1.4•001• 1.1.." pm• I. Check 1970 Amount: 51,000 00 Date 0430 2015 Check 1964 Amount 51.600O0 Date. 04302015 CONFIDENTIAL SONY GM 00019134 oconoz•alszosool3-001„, NAr.V:4.7".. • .2 L CONFIDENTIAL FirstBankPR006297 EFDL00129777 EFTA01670975 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/15 WOMMIIKUMM*7115040MMI1ORMOMM 205-COMMERCIAL CHECKING ra LSE LLD OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS V1 00802 43* 7322001742 DEPOSIISIOTHERCREDGE CHECKSIOTHERDEBITS SERVICE BEGINNINGBALMICE ENDING BALANCE NUMBER AMOIRECREURED NUMBER AMOUNTDEBREB CHARGES 307.684.94 0 .00 43 110596.53 .00 197,098.41 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 05/08 1927 242.05 05/15 1984* 3,000.00 05/07 1928 483.00 05/15 1985 600.00 05/11 1941* 1,368.00 05/18 1986 2,750.00 05/04 1947* 5,172.68 05/21 1987 4,016.63 05/08 1960* 360.00 05/18 1988 3,200.00 05/08 1961 6,048.75 05/26 1989 250.00 05/08 1962 1,640.00 05/27 1991* 7,794.69 05/05 1966* 3,000.00 05/27 1992 22,838.00 05/01 1968* 2,750.00 05/22 1993 400.00 05/11 1969 3,000.00 05/28 1996* 36.80 05/08 1971* 1,408.00 05/29 1998* 106.25 05/08 1972 1,200.00 05/26 1999 1,298.00 05/08 1973 896.00 05/22 2000 1,200.00 05/08 1974 1,800.00 05/26 2001 1,200.00 05/08 1975 720.00 05/22 2002 1,414.00 05/08 1976 960.00 05/22 2003 1,650.00 05/11 1977 960.00 05/22 2004 900.00 05/08 1978 600.00 05/22 2005 1,200.00 05/18 1979 363.68 05/26 2007* 2,500.00 05/15 1980 450.00 05/29 2010* 2,500.00 05/20 1981 15,000.00 05/29 2011 3,000.00 05/28 1982 320.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 307,694.94 05/11 275,086.46 05/26 233,694.15 05/01 304,944.94 05/15 271,036.46 05/27 203,061.46 05/04 299,772.26 05/18 264,722.78 05/28 202,704.66 05/05 296,772.26 05/20 249,722.78 05/29 197,098.41 05/07 296,289.26 05/21 245,706.15 05/08 280,414.46 05/22 238,942.15 • • * CONFIDENTIAL C0002327-19B*0:01-CMCVXMftin ,1 1.i. CONFIDENTIAL FirstBankPR006298 EFTA J11129778 EFTA01670976 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CK800K BALANCE WITH TI'E ENDING BALANCE OF TT IIS STATEMENT. rOL..CM/ THESE INSTRUCTIONS OfPOSTS NOT O'Mara° by ME anti( oATE MAW Ill newts natatelad Estella* CfEMT () 0ARS% NOS TO-Al. NECKS OUTSIA/MiNG RUMMER AsiOU NT trAt N your checkbook and account statement balances do not match. yin": ) All addcons and subliaca,ns in non above computations and in your checkboo< 2s Amount.; o• deposits and caocas tl you alaaelnentS VAN conespordisg enlles in you checkbook If IN Iwo ba antes eel do sot mala. 1$II us nth all dccu 'Maras Icfcrnll Itomatc., mania; Ykar F ;lade I.no a 'rVir Cady tyre at. caw twit fl an, nIcaraaboa to.likat:rit Flat. -erre reparliva You Cella Await %vent at Rahina sac con Isesest ;pie TO utpxt a kV or sr.et A- LI can Fast* Charm. eel be OrraANI Aar; Pe PANE Daly Rama sysant Re A e tat, Balm is oared ty aa•na na Lauren drop -1OF31 weal cat lay k tic Tsadly Addy tete picot assan as possitie 31 tie nano ranee tete swaoe ham Mauc iter -el ani *on: be Mut1y re noted cats n he bIng pato TM blame Ikatityllrout Son* ran 5.0Oan r. 11Slat amc cell otFyy long the Nit pthod OM be ceterrec Cy Maim de tisleve 4 ce private day. pia thy &a ma sutra;rn rat nes:my corolla arcunt crested urn Today. Frasasydis wn ;Media wan-foam anon:oaf Canna thy Clow appkv ly IN CASE OF ERROR OR QUESTIONS AEOUT YOUR DICTR0MC FUNDS L49:ow own,neaStetwica M mate" NCO,*&was,/ Vs sputa* cP4, mfo. and TRANSFERS fa$ Slingrbaraiseng amasis freaALwyM ere atel9 Opio VgAt opertd rola Teksolone rurte. Noticed beam Si. ',set 'so hen yet, nc Fun Smite Cargos ihr t &big 0,61kingly!,Atm of"yaw Chars ke crit arr$. 50 Oars she we sail )Cu are fret Ranee en Moth the err a proton I 'to us nu- Aare ax swam meat Vitt t Do y Yea TIN( You Fed a take on You StrewnIlepreNt Vat 7h1::real tae. 2 El us re Way amcon'ofre St spocsed toot FicRtieeeti IMO flan acme Mut;Met Croat 1 eeStibP te or Me sande, yzu we nun ECOu. ad colan is deny a*: yau fir Mn yOu NU* r'tS as <Tar Or infra rant 'rare Mantra 1partite as on v on rat ',Mr areas ta os) et 2.4 vnI .a.Clipt•yOur crapltint cowls, ow pony* IlytkiIA us in Fa Arlo Rat cyl..W Fre Bet as sor a ay Jule. we moan lhal you mad i yule canter. r Aldo Net 10 Fisead rued* Felten 0.0 nen erya I' we lat rrera Tr 1: keren days tu owe:gale ytu WITIdint RealEarnDrubs Pc 334 "MCC PO Bat CE we vol aaal0.14 yaga OCarallt '01 lat. artrit yO. tat G r arof so you at ICHrx$14E Sr alit st I ystas.s OROS rat loan I WO lYi lam sae of Is rorey Seri the re it latex ts to corpse ow mgr.awn If altralbut c&er was rade vobely end to Balk mired tut rag Glair you cutplaim n amen; and was rot ecent0 satin rte arcuated tow we nay lot rcoonaly FnallkeSsulte Cart littke Sewer tot S reline Solar 'aria a: cerk yes Accoarc III.123.2511,7 30 ThatBet i34-4134959a fl(663525:i :0669515R 1466(05.2.” / MCI= liras Randers ncLce nedrat tal.KartS react tto4 do Atitmelea TOY Macnne en rano etterteseed Orel ad croact5 to yes =cunt aid Cued Demers tag Sate Semety. 'Sea ornament Payments. II ytas Istr.Ont lane Moven Wreath dc) acacet dente You it accrArt nate. Zola atom Ibe oolammoul cl de unwed sw TO MO OUT IF A DIRECT DEPOSIT HAS BEEN MADE Desintkr Prate dyct tire tete is Er e-o• at yes blt &sakevita yot believe is none ad ray yo. Mane il is a make flu 1041 carbra wein Ins db. Ile enta ff tau Mei sleet= eited meet b pet rye to do ice porde calm acputiod on vox selement You 'nal roily us or my pram al mots . You any cal a coninetcos Co cal Race as Socil Starts FadedRater be Mc). you tut rot M ad nal flared to rmsfoot wry Wertz( cos yae msy ham t) Me Tay call toask Otte ci vat IM arose les bee) rade at no Mate palled mar: ngleeten. lea NA* sic Moeda* vakto• a nx two las Dom a- ma. totbrere =Inc. -Ti carrot b COW re m mow: n qamai am ent you as dolman rte fa: mate arm-. For account to ante mango,. Cary>. Nernst rates claire a any ten:adorn aver n ander as vox rent* stame ail se tray Ste me you keenest tel stout Et 1 we *ewe tam Mite rat SI 'a revert, team:arr.Et appcatIng an you lat worm or cry allia.a inaruice flu ray tan weer at aly 3te' le wd aled b wrest alesmeat yas Some ant pay le;r CUSCO nu re moonset Sa he Menne Cl year teams Firstlute Solution Center Wotanmob, ny unpaid mart agatalyarandt int Puerto Rico 1787) 725-2511 or 1-868.695-2511 USVI 340-776-8899 or 1.866'616.2611 BVI 284495-8899 or 1.868-495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNYS a:ma 0411.1 CONFIDENTIAL SDNY GM 00019'06 C000232Mees7-0CO2.0010 L CONFIDENTIAL FirstBankPR006299 EFTA_00129779 EFTA01670977 ACCOUNT 7322001742 Page 2 1 First Bank Sirsteank smites that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES IM • =ass s-- I ••.•.•• -•••...b• 3 O 77.. 1.471 Cs km 70••••IrI It Nags afre r O' bad". 30/741•IIIirs.slaCte• •ItY) Sits. CP &&&&& S IC 117•17ft 17140 03 & lb 70 Cl/ ILI/161K •i• &On nay. Check: 1968 Amount: $2.750.00 Date: OS'01/2015 Check. 1947 Amount: $5.172.68 Date. 05.02015 • ..taste - ,„pstve t T.7 sslrb . •O - O O re, •• ;IL 74 I i Ot +=vitt , 4171C7/ISIC i• lee &&&&& CP 'It? loC be. 4.0: I-1 /4- I C kar k --as Check 1966 Amount $3.000.00 Date: 05/05/2015 Cluck: 1928 Amount: $483.00 Date OS 07/2015 •it •••=1:stm• se ratan= 0". 7" 70 • 771 1 I ....•••••••••••••••70 .7 1O ro.ONO Urn. "•"' reran% mtgs. oss-esm CCO.I1110 1. Check: 1927 Amount: $242.05 Date: 05/08/2015 Check: 1960 Amount: $360.00 Date: 0508:2015 CONFIDENTIAL SONY GM 00019137 coton27 Ilit38-0303C010 Pa• igAr. L CONFIDENTIAL FirstBankPR006300 EFTA_00129780 EFTA01670978 ACCOUNT 7322001742 Page 3 1 First Bank Festeank certifies that these images are iegaimate and exact copies of your checks or other dens processed in this statement CHECK IMAGES (Continued) “•• ••1"..1•44.- arzr--- p . wt.. ..0,4 •lb.••• Check 1978 Amount: $600.00 Date: 0508'2015 Check: 1975 Amount. $720 00 Date 0508'2015 at:. ...eke s, a• ••• • .. ..CSC. /././Wi 10014 /1.• ettWitill. W /4/•.1.03/1/..• oup PM/ CO aaaaaaaaa Tat.I-03 Check 1973 Amount 8896 00 Date: 0508'2015 Check: 1970 Amount. 5960 00 Date: 050&2015 • , a tr a 1 I la •• • i. WM _eSI. Celt In* ... .....0. •I 3 ma •••••-— Se ....•. 4 ° or 0 ...es c-s- .0 IM1M Cn • 1.,..• OW MI et/C0,441/4/WiSIO • /arca ---• 4............—k I AM It 4,1, 44.” /mall /as• -rms. ICC VI Pie C/ aaaaa AO IC II l• 1.4/01.94 J. a/ LLLLL et s•tiat Fel Check 1972 Amount. $1,200.00 Date 0508 2015 Check 1971 Amount $1.408 CO Date 0508 2015 CONFIDENTIAL c0302327.,0,40030..comarmstimL CONFIDENTIAL FirstBankPR006301 EFIA_00129781 EFTA01670979 ACCOUNT 7322001742 Page 4 1 First Bank FirstElank certifies that these images are iegaimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) c us ! rag P I Memo rrweiirier.MOrre ..rpor r.rom 011 , .4 - u.c..m.k..morr weeny 93.424.14 diflarir • llll Yi , 11, ./.CO• llll 111‘...!, :0041 , • Check 1962 Amount: 51840 00 Date: 0508'2015 Check. 1974 Amount: 51800.00 Date: 05082015 OW MT TIM: , .03110. • CZ:117M:IC Check: 1961 Amount 560-17 70 Date: 05.'08 2015 Check 1977 Amount: $960 00 Date 05 112015 LOA.IAC IWO ... :ttr se """atillr' • :.-1717:-. . j ••••• ,mane rim; airy . 74:40NI .1 _pc-..-4-..{7VVIPOMAnde•act ibettarstvielik. M•Binlimill64 O 1 ../AAAS...ataw,..„ - 11:51 1 5 2: MT. ••••••••••••••PrInwen hossawromplitsneiNin Mrs rile IA% ?6, 717. !•CU rOCVIMIr terMarOSIC IS t•IflOtner 1. Check 1941 Amount 51.368 00 Date- 05'112015 Check 1969 Amount $3.000 CO Date. OS 11 '2015 CONFIDENTIAL SDNY GM 00019139 co:02327-18640CCC6-COM M• Wre...Mr" ,.44.?>4.0 L CONFIDENTIAL FirstBankPR006302 EFTA_00129782 EFTA01670980 ACCOUNT 7322001742 Page 5 1 First Bank FirstBank certifies that mese images are iegnimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) - rat-7=r p.•- ter, c? trthss i `C a ..fttats • tet ...yr_ g nue. A gal. 0 0;i • - • 0 ••••••••Ar••• Anna •• Nuns ...Cell ' ........•.:rur ant., k oa r ......" . • .lSii.S;Sit , - * . • :I Own es441.1D•se• woes., e'en. Se [Lt '*" 'WOO:A.00 4 OO •lllll ot •S In....14. Ina . . I •041104.11• ot llll 7 MAIM —,4 Chedc: 1980 Amount: $450.00 Date: 05/15/2015 Cheek: 1985 Amount: 5600.00 Date: 051152015 IDA t•••• .,..af' ••••• ....s s, 1•00.ca41mOorin. OLF owe --- OLtot At-eerie...6P areenslib.". •IA1lllllix OVUM SIC 111/•••411n1.1nor Check: 1984 Amount 53000 00 Date: 05/15/2015 Check 1979 Amount: $353.68 Date: 051B2015 fl it is M.S. I....VS(11W •00 • ".1.1.0 Itk • vie fl ea.. </tilttaste •I 62= Check 1986 Amount. 52.750 00 Date 05 18 2015 Check 1988 Amount $3.200 CO Date. 05.18.2015 CONFIDENTIAL COXI2327 19641 OX0-001MItaa 141912 CONFIDENTIAL FirstBankPR006303 EFIA_00129783 EFTA01670981 ACCOUNT 7322001742 Page 6 First Bank Firsteank certifies that tnese images are legitimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES (Continued) taa.a. 104), eam••••no• sr en ,•... pinn a fi r= i ;nt•w . .__ •tte x;;;• -....-- •••• baste Owstartialli ., 0 --- ' O Isimaima .-•••••14.0*?•• O o a.•104.~.. •0 aim (7.0S4-11 7.3 410nIniolts0101.00.M421 •701,111. Cif 410/1.1,1t Check. 1981 Amount: $15000.00 Date: 05/202015 Check 1967 Amount $4O1663 Date: 0521/2015 •- ttl ! ;I:442S I fiT1 re O SIM 14. O • _A` 0 00111," 444444 sae .01./••••0017‘•• •• ..,c163..• cor.::,:41344 1.0•04C00;a 0 Check: 1993 Amount $400 CO Date: 05222015 Check: 2004 Amount: $900.00 Date: 0522/2015 7003 :ea ." "ter.... - .0.• Imes ••••10i 0,4 • I ;o •. '' ; . • . 0 !DC< LLLLLL •4. .1.-•-.. - ,.w ''''' CF WIN s ft nbAw Check 2000 Amount $1.200.00 Date- 05 22 2015 Cneck 2005 Amount $1200 00 Date 0522'2015 CONFIDENTIAL COXY2327.186•2-O:O1-O4RWAPvirrin ial CONFIDENTIAL FirstBankPR006304 EFTA_00129784 EFTA01670982 ACCOUNT 7322001742 Page 7 1 First Bank First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) --icanocramirameiliar Net Nai r IXQ :$77 2:03 • ;i.:17":7-_-•- r • "?..4.-tiVin • •r lt icar ;•;4 int / S .2", fuse. laal a , 'tam. is ....bac Fag slip . ---• ••••••term• S • h... ...wen fy • —0 1 • •w,a0.1**. con 0.41to .. s...e /11.4•00 I t•Si iS ^ ii• altott Si 4.•+••••• . Check 2002 Amount: $1,414.08 Date: 05222015 Check: 2003 Amount: $1,650.00 Date: 0522/2015 "FS NINIIIMINMENI•Or uw 200 Veit' I=a, —i iii—elmyrtac tern Geri. ••••••••••••••“1.• i ceymita O Sion• WINS, tome .02.101# ttt't1 tdi IP. SCO1µ20 Check 1989 Amount 5250 00 Date: 0926/2015 Check 2001 Amount 31.200 00 Date 05 20 2015 • 0 ° SIM ill ..(.1.111aliodnal,110MA•ra, 80,r• .30 ISS•4. ttttt i• lid PleniCall•eo • • 129 d‘. me° Check: 1999 Amount: 41.298.00 Date: 051262015 Check: 2007 Amount: $2.500.00 Date: 05262015 CONFIDENTIAL SDNY GM 00019142 CO:02327-1964SCOCSMO CONFIDENTIAL FirstBankPR006305 EFTA_00129785 EFTA01670983 ACCOUNT 7322001742 Page 8 1 First Bank FirstBank certifies that these images are iegaimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) lerizo==== =rac. 17MIE=eretfla=2M7==X .. wo alt • 1aZT ireisio09sdOial6e taaraoraasataiaa 0•••••••••••••••••••••••••••••••sretafnic••^••••••••--•••-- I want Tellies 'nate 1110, aseg••••=see t roLitietersdaiie jot.me.al awns • )1:iNia.Cill 0236010 .•••;a•••• ;;•.;••fltileat'544oltat-• /14b. 2 A4 ".. AW6 j yontre:• orintlWin: ',Anyone no '0.7 tOS ..•• Crack 1991 Amount: $7.794.69 Date: 05/27/2015 Cheek: 1992 Amount: $22.838.00 Date: 0527 2015 • ":1"...." - E4=" •' " t"C4.•1— --'.T.r••11"1" 4" • cry - ;.:r wry s wd rx:2111 lyr •••••••••••,----• ., TT • O imate..i.: • • ta.) ‘"a'.7.1" as4 "...saw, .• O! .. .. 4 .. ..... le Oil,. KNIP USK 111.4.43114.1. ' Icla••• 4 ..... !SIP: via- i-oc •• _I; Check 199G Amount $30 80 Date: 05282015 Check 1982 Amount: 5320 00 Date: 05/2812015 S. ........., ",..r...X.-- ,-..a....... OP' •MOVI " -:•S0.V..11:=" m ew ... • . ... . Mat-asnaiia. 1O tl gnat.* aseclatilwatalefe••• O I • ahmoic NIt•C• •••••9.1.! -to Milo &&&&&ilifil4 ell .1 41•./C O.. to 0CUI; KW WC?.:ll IC i•••.4.••• +.` Check 1998 Amount 5106 25 Date 05 29 2015 Check 2010 Amount $2,500 CO Date 05292015 CONFIDENTIAL SW/ GM 00019143 CO,.., 32s27 19e44 000410-0010 Pa• sur....reu— s.•14,r4A• L CONFIDENTIAL FirstBankPR006306 EFTA_00129786 EFTA01670984 ACCOUNT 7322001742 Page 9 1 First Bank FirstBank certifies that mese images are legeimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES (Continued) Check 2011 Amount: $3,000.00 Oats: 0529/2015 CONFIDENTIAL SDNY GM 00019144 9ax,r427-19445-col 40010 M. W re. CONFIDENTIAL FirstBankPR006307 EFTA_00I 29787 EFTA01670985 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/15 00001888 1AFBPRV070115082130300 10 000000000 205-COMMERCIAL CHECKING LSE LW OPERATING ACCT 41* 7322001742 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 DEPOMTSIOTHERCREDITS CHECKSiOTHERDEBBS SERVICE BEGINNING BALANCE ENDING BALANCE MASER AMOUNT CREATED NUNSER AM0UNT0EINTED CHARGES 197,098.41 1 300000.00 46 256012.02 .00 241,086.39 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/23 300,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 06/01 1983 618.00 06/15 2028 540.00 06/02 1994* 1,945.00 06/15 2029 540.00 06/01 1995 66.00 06/17 2030 2,750.00 06/08 1997* 1,463.90 06/23 2031 36.80 06/01 2006* 806.00 06/22 2032 1,000.00 06/01 2008* 700.00 06/22 2033 615.00 06/02 2009 375.00 06/19 2035* 3,000.00 06/03 2012* 2,500.00 06/19 2036 1,276.00 06/15 2013 5,668.63 06/22 2037 360.00 06/09 2014 170.00 06/19 2038 1,200.00 06/22 2015 2,000.00 06/19 2039 1,512.00 06/08 2017* 1,320.00 06/19 2040 1,650.00 06/08 2018 1,200.00 06/19 2041 900.00 06/08 2019 1,200.00 06/19 2042 1,200.00 06/05 2020 1,582.00 06/26 2043 350.00 06/05 2021 1,800.00 06/26 2044 1,220.00 06/05 2022 1,080.00 06/30 2045 170,833.00 06/05 2023 1,200.00 06/30 2046 2,400.00 06/19 2025* 2,625.00 06/30 2049* 1,250.00 06/23 2026 120.00 06/30 2050 1,250.00 06/18 2027 196.35 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/23 10.00 WIRE TRANSFER FEE 06/01 16,666.67 DB OUTGOING WIRE TRANS 06/01 75.00 WIRE TRANSFER FEE 06/30 16,666.67 DB OUTGOING WIRE TRANS 06/30 75.00 WIRE TRANSFER FEE CONFIDENTIAL C0001090-106000:01-C419.814tari= 1% L CONFIDENTIAL FirstBankPR006308 EFTA J11129788 EFTA01670986 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CKBOOK BALANCE WITH TI'E ENDING BALANCE OF 11IIS STATEMENT. rOL..0V/ THESE INSTRUCTIONS IMPOSTS NOT CREPTECI by MEd/USK DATE AMOUNT Ala I-, caeca min:Pled estate* Cf CUCT () Waled% Owls TO-AL NECKS OUTS1AROSNG NUMBER AMOUNT TO- AL N your checkbook and account statement balances do not match. eon": " ) All add cons and subbackons at rpm above amputations and in your sheclWoo< 2s Amount; u• deposits aid thetas t1 you sialensents VAN correspordno enaess in y or checkbook It Ian Iwo Oa etas eel do lot maldi. vied us wiz all dccu Ter“ scfcrull reossatos retanno Yssr F ; edr Ina a 'Ma lb ,c Ciuty bye of tau scan fl ora, trot( tat Occtut Ftnt -rade roantiro Vat CtfCCI Await %Vane At RalainISU: AinIitnfl Rite To repxt kV orsr...IKM arc Fast* alarm stall be OrT0LNI A:7rq 1p MOM* Daly Mate Sysbm RB A e tab Elcirce ts tack Ey Wins na taurcrs d be Fr-10Fal wed eat lay y tic •I y key tete Owe assanas posse's a tan ruiner waned beta STANIlan /scam Ater-ere w aucn: be resrtar re noted was rt /*bang nom The taance ladebout SOO* I om 6:00an se I2.Xstat sac tack Osy Song the Nit wood shoe be celeriac tj, zdfmg de been/ 4 ce private day. pus 310(0: ma Eutaw rg rcei aly paroles arcunt oared urn Today. Frksngdi.Qmt ;Media Darnaloacn frsovvvaltake*a my Clownappiiv ly Id CASE Cf ERROR OR QUESTIONS AEOUT YOUR B.ECTRCMIC FUNDS ems: q to fawn,ClitS,ban* Mrsuftvg Oat/enc. oy yw spate* Wry", and TRANSFERS fa$ wine rbetaveng emssris heardAn, MB atel9 Opio .21g/a operrd ..te)tolau Testator* s I to rurte. woncal beak r e tgAl w ern yut, nc tee' fun Abate Cargos ihr tx•Dbig 0,ata MaWynn ol"rave Chars ke owe. 50 days ate we awl )Cu IN trst enter* en ninth he err a proton assent& I 'to us nu- Aare ax exam nu-cer Vitt t Do y Vas TN* Yai End a take on You Saws IlepreNt pa 7ht Craft Ire. 2 al Lts le rush amain' 017e Ss spaded tam FitsReeve the now bye MuttNet Croat CeStIPP 6rta.' or the sande, ysu are you/ scow zed bolo Os °bary as yau to thy you Weise r•st ai *Tor or sewn. reec 'tie rtI0TWEM. tywarlateratineatran yaa seer wee taw ne et 2.4 vnl ganClipt•y0ur ccmptire ad corset are and pow* iy0uill stn FOMb%cc so•L3V Fa Bat onor a ay mule. we requi-e NI you mad us yaw can3Lar.r. merle Wet 10 nJ/nen Urea I' ay W.3 rrera Tr Gann dap Iss nvesaJale yeti cutpleint FilEtat ;neat Felten RolFaroDna. x334 "MCC PO Eta CE *C rail rodloal sat OcUWIt 'Os lae aware yO. Sit G r Cr r. so :v. you we IY2Hrx$IIE Sr alit st instal ORO3 rtss loan I WO lYi sae He Nyerorey Sinai the re it Wu; vs to ar-pins N. mess gaeat 0(6019w4 yw Ow was rade `falba IY end de 8tra retirednal Ku mar your corneae n anon; and was rot waived vein artecrted tee at me at ccnervily FrelliteSsuler Cents fru:reSews Cat S reale SS 'asses cedeyour Accont III.123.2511,7 30 TIS893El ?34-413-09Sece f 444:475r/ :06695asI 1466(054.” f Eleorenc Itrds Imams noire eleclicoc Czys.Kxts rearm !mak an Atiantlea Tilt Menne a alter Msets701:00 debts aid CrodtS le year aware. aid Ned Dexee (e.g Sand Seaatti. 'edam ;Ewers! Payments. Ilya.. **tot* Lute known isarnolun W.) acct skint Youreal lawnnate. Zola trout the aolarrnotricItestsoectad SW TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE Desattkr a` the Protien Rya talk tees der err of yes bl. descsite stet ya beim is ass% aid ety yos tone il is a 'Retake Yos Tat ca text us weer eo lyss albs Ile ma I la Wee arboncec tied Moot b year wean tat no ice postal arillen rowed on yos siemens You 'nal roily us d my parnl xras . You any cal a caYkinetens so Ku (sat as Sail Starts FederalPetrel Welts et )410a Galva so no or not eared b rmosfset any ;aorta Nos d my beet to day deb ray call us toast steer et vat Ile deogit tes been rade a? ne ale Pr0siskd anar: nquaslen. lea WhIcarci-maletc etcta a macrelas boon a- oar. tot bre al =etc. AV/Gaya ay owlet re entsr: n cistern a real yCv al desaluell Cn fa:awn For account tearce Norman darer.. nterest it claire or any tenteclon ssa -Tie rage n ?suasion Tny Feral alyos stenert anisemay none n creme you keenest os al nowt St; reedeerre Pet Ire MR °Mete yeas is Norms tearrasr.n wowing on yap last =ran or any adiaxa nlanatcy flu ray tan s tea what waspare tereSIO to Ices Waled to de arrest -'lie yas dont taint, pay he own n mean nu au moonset Sa I eRand Fan MEWS Final.Int Solution Center Wcoi : r mg urcaklanturt agaralyaromdt ant Puerto Rico 1787) 725-2511 or 1.866.695.2511 USVI 340-7764899 or 1.866.696.2611 BVI 284495-8899 or 1.866.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNYS a:ma 0411.1 CONFIDENTIAL 0)301See-leassiX*2aista. 18;0.2. 1 CONFIDENTIAL FirstBankPRO06309 EFIA_00129789 EFTA01670987 ACCOUNT 7322001742 Page 2 1 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 197,098.41 06/08 162,500.84 06/19 139,272.86 06/01 178,166.74 06/09 162,330.84 06/22 135,297.86 06/02 175,846.74 06/15 155,582.21 06/23 435,131.06 06/03 173,346.74 06/17 152,832.21 06/26 433,561.06 06/05 167,684.74 06/18 152,635.86 06/30 241,086.39 CONFIDENTIAL SONY GM „47 moiseamessixos-colo W8PRVWOr WOLO00472 CONFIDENTIAL FirstBankPR006310 EFTA 00129790 EFTA01670988 ACCOUNT 7322001742 Page 3 1 First Bank FastBank certifies that mese images are legitimate and exact copies 01 your checks or other items processed in this statement CHECK IMAGES Meta ••••••s••••••••• rawas• 1.-110••• me copra now Coon a I zar •••••••••••••• tV craw r..•••••••••••• 0 "1".".. .normaireitirt.tr ca., b... am° is anon Gm .141L,C4,1n Conte.C .I.aloilissee ..31....cce 4' .116••411.:&C „-?COI .. —092 .001.1• eel Si.. ••C tU. /.00.1.114, Check 1995 Amount $5600 Date: 05/01/2015 Check: 1983 Amount: Set 5.00 Date: 0501/2015 2CC. immea• Oneonstla arar O.. MOM. al. a .." 0 • „. Cr 00C Me. C ttttttttt t —CO b CZ, Cheek: 2008 Amount: $700 00 Date: 06(01/2015 Check 2006 Amount: $806.00 Date: 0601/2015 'Woommelicntdr5=0:: — s—eu• • rue. . . •••••••••• •0-.:1123.0* C flatVC • 9111.F.021.11.•• O ‘, 44“1 164 4, -1 c r. Check: 2009 Amount: 537503 Date: 05/02/2015 Check: 1994 Amount: $1,94503 Date: 0642/2015 CONFIDENTIAL COXnaaa-taaaeopoii-oolin epairict9231:312L CONFIDENTIAL FirstBankPR006311 EFTA_00129791 EFTA01670989 ACCOUNT 7322001742 Page 4 First Bank FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) 1112 in aftrteifia.C 1'...4.-140040tab. .40101.1, CO1.014141 ria.i.00ttsa. • •41. -I. At :4 4 ei in .;:t • ;1 ••• ? ..)! a 0" cti e:• • ‘. ' • • ••• • e j !!•' •e :I 9 4. t It • i• ,e0," : : 15i.c 4,1 t, P. 4.• tt• 2 II• I% " • v.-, eP r • • Check: 2012 Amount: 52500.00 Date: 06(03'2015 Check 2022 Amount $7080 CO Date 06052015 Ow':t• ' ',It p isle • ____. 0 , bairn...A. 0 It• Clelle . . ••••••;.,...... sur ' I CY .z≤ a I •ry•inonva.-..neteen &Vol Vi'.•i.Sraw ••••- •COPC••• mrui>xf C D>,1O, C'ofe:••e•se • rt Check: 2023 Amount: $1.200.00 Date: 06.06.2015 Check: 2020 Amount: $1.582.00 Date: 0605,2015 t. s‘ • O 1.1"s It; Y... u.d ern,. tnioains sesenkl • —C e Check: 2021 Amount: 51.80003 Date: 06/052015 Check 2018 Amount $1.200 00 Date. 0608 2015 CONFIDENTIAL SONY GM 00019149 GX01958-1$090-000S0010 PA' L CONFIDENTIAL FirstBankPR006312 EFTA_00 129792 EFTA01670990 ACCOUNT 7322001742 Page 5 1 First Bank Firsteana certifies trial these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) courizaarcr- 23171 ,----.--••• ""nkftlAr — ' Plitt ' .----._•• :•••.••• I tree••••••1 1 .04.46.•.1•••••••••••••••• yew sc wen,: Lamur.-•••• ci • • cold '4. • aaaaa aaaC 7.(•••••••• •••• OUNI••• 1101siq 711•[•4:1C1••0• was, Check: 2019 Amount: $1.2130.00 Date: 0608,2015 Check 2017 Amount SI ,320 00 Date 0608/2015 r ...---1 kblecritabillOINEW • 2014 . .. .. . . • ••••=4:••••• ••,,s,..••••• ••.• • • • - .t zavi _•. .....0... ri o2.11": Olai,Alr.•••...• i. rue. 8•• Mt, • b • vs ••••Oadi rr=ell• •••••••••-••••.••• • .... . ••• • .." .• et. I t. Check: 1997 Amount. 51,463.90 Date: 0608/2015 Check: 2014 Amount: 5170.00 Date: 061002015 .4 .:11••••• v.,. • Li •••••wr—a tivasto; mow isen• sato toe ni" ci.•••• C:lla^!85.4 , 00 ft 1••• •41-1-0,.1,410 Check: 2028 Amount: 5540.00 Date: 06/15/2015 Check: 2029 Amount: 5540.03 Date: 06/15/2015 CONFIDENTIAL LW, • t•-• VAC .4/U SRP14Y G!'lrV2 -1 231th 5 2 CONFIDENTIAL FirstBankPR006313 EFDL00129793 EFTA01670991 ACCOUNT 7322001742 Page 6 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. CHECK IMAGES (Continued) P Ira -h.- $71616•1 -.me 2 I Noise •••••-••• r.. 1 1 aavi Yore 0 1 P ( • • L'Arie sIna Ian . "nu " •Inat./ISIC ...0220/0. CIII411.051.: t.OtlittlY .„404,0,..4404 - 1 . 1 11 4 4. I • p•- r - e• , :;;:)It•ert.;,pd "if j g It - `I. ; i• - 7. 1 z tii C.11* _• • • Check 2013 Amount: $5,668.63 Date: 06/192015 Cheek 2030 Amount 52350.03 Date: 06/17/2015 • • !'.1'744?,""'" eoin ar 'it:_ .1.. , ... -2 -;•;... — rl • .......... fla PASS •Imiltatnil NM heh.......... lamisetsomaisiall ill . .. . . . .. man . .Oj i ****--- .• . lanai.. ri, no... ......4,41._____. Cilli/61111.1 ,Il,I.00It\A• 3Y I C Check 2027 Amount $196 35 Date: 06/18/2015 Check 2041 Amount $90000 Date 06:19,2015 -erneasessitese3i4eaelinestamems . 'Cl " tweld Ina*" .-. /.4 -75! .x2311 Ctel.tne.I.: Check 2038 Amount 51,200.00 Date 06'192015 Check: 2042 Amount: 51200.00 Date: 06/19/2015 CONFIDENTIAL C0301968-1/X02.0007-0051 EParan CONFIDENTIAL FirstBankPR006314 EFTA_00129794 EFTA01670992 ACCOUNT 7322001742 Page 7 1 First Bank irstOank caddies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) w•-•••••••••••,•••••••--isisammosters- . — g s— on'te&_2-- ' oos ;CU MIN" • c•e•tor \`•.rI Check 2036 Amount. $1.276.00 Date 06 19 2015 Check: 2039 Amount: $1,512.00 Date: WI912015 10';:e S—x•sx ZCC r . .4 •••• '. ,. 4 ..... . S -taw i 1 co. =7 • a O: O OS= Iona, urstait ••• ••36 .01 /314 , &&&&& ?IN IhK10.•‘1• • UT E it , •, Check 2040 Amount 51.650 00 Date. OG 19 2015 Check 2025 Amount $2.625 03 Date 06.19 2015 ,..„ 1 •••••••• •e. •••••••• "V?1.44.T::::.••• '''. ."•" " n : 46....isit 'Llr;Q 7 i li-sater........ 1 1 ialldialmilnor" -_......... • • • . 174 . 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' _A. 0 i -1.• i • AEU et 1•0 t s• • &SS k*: ..,01:4?• • 'Was so...: Me ,...7e &&& • • ._..5 r 4 I t : 4 ispi I Check 2035 Amount 53000 00 Date: 06/19/2015 Check 2037 Amount: $360.00 Date: 06/22,2015 CONFIDENTIAL SONY GM 00019152 0)00190-186030X6-0010 nsri-RV...0'5.6:n° 02 L CONFIDENTIAL FirstBankPR006315 EFTA_00129795 EFTA01670993 ACCOUNT 7322001742 Page 8 1 First Bank FirstBank certifies that tnese images are legitimate and exact copies of your ctrecks or other items processed in this statement CHECK IMAGES (Continued) , oloom ztiQ7P._1 v se‘Ver•011ame. —01 (114,1..,sta. , J010)10 &&&&&& laf 944-4-ao mat .0210.1.2, iri &&&&& 11.1 !...041 i•••.;•• Check: 2033 Amount: $615.00 Date: 06/22/2015 Check 2032 Amount: St ,003.00 Date: 06.22/2015 • 3010 • r-- ie a: _sae — a --.,_.. 0 Pridr • Ife.‘ rib km... nrin " J Check: 2015 Amount $2.000 00 Date 06 22 2015 Check 2031 Amount: $36.60 Date: 0623,2015 „,..:c:' In i Ofill) I I r "MC " .,........ '.... t;lw. 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It it if 4 1 Check: 2026 Amount: $120.60 Date: 06123/2015 Check 2043 Amount. $350 00 Date: 0626/2015 CONFIDENTIAL SW/ GM 00019163 tomitutyth. 0:009-0010 M'S.,,r9J30. , .2 L CONFIDENTIAL FirstBankPR006316 EFDLOO129796 EFTA01670994 ACCOUNT 7322001742 Page 9 1 First Bank FirstBank certifies trot these images are iegrtimate and exact copses of your checks or other items processed in ths statement CHECK IMAGES (Continued) }sac if t 2n4 1 1.1.....< ....47 rt. ,. • „ . - Y. i :".4....1S. ...•••• , c.... citew. - ."..r: f,.. ak • 7 •De10,...• .:a. as IhraC t. &CC 411..t, el mor i we Check 2044 Amount: $1.220.00 Date: 06/26/2015 Check 2049 Amount S1 ,250 CO Date 06 302015 -9.21" P 1 - - ?Sven — arm 5 •, • • :It -- jira•sc. 44 bow' Ai • 000010 O1 • LCIC.C.`• 3 1 /1 6 a4;041".. 1 fc iii ?Ali' 1_1 s Check: 2060 Amount: $1250.00 Date: 06/30/2015 Check: 2046 Amount: 52.400.00 Date: 06:30 2015 1:4=4: 64.1•04 sipsys ils•••••••••••••••••• TI.O.e100,PC . IWO a CD 4 1•••+k%• 0 • I ." gr. Yee.. rail I lb /MS 1104 . •. r: ..... /11•11 ■ t; rt, Check: 2045 Amount: 5170.833.00• Date: 06/302015 CONFIDENTIAL SONY GM 00019164 coortisesseresool°col° L3Aka.'..: 'Ur 5.42.9J.1.0.2 L CONFIDENTIAL FirstBankPR006317 EFIA_00129797 EFTA01670995 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/15 00001/51 PaBPRV000015011425100D 10 000=00 205-COMMERCIAL CHECKING LSJELLC OPERATING ACCT 4r 7322001742 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 DEPOSITS I OTHER CREDITS CHECKS I OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE neat Amour CREWED NUMMI Amour owns) CHARGES 241,086.39 1 500000.00 43 69666.50 .00 671,419.89 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/22 500,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 07/17 1990 550.00 07/16 2067 90.00 07/06 2016* 175.40 07/17 2068 2,750.00 07/01 2024* 300.00 07/17 2069 500.00 07/09 2034* 750.00 07/24 2070 1,745.00 07/01 2047* 10,000.00 07/30 2071 36.80 07/02 2048 3,000.00 07/17 2072 1,056.00 07/03 2051* 2,750.00 07/17 2073 720.00 07/02 2052 1,628.00 07/24 2074 720.00 07/02 2053 720.00 07/17 2075 1,008.00 07/02 2054 540.00 07/17 2076 1,500.00 07/02 2055 1,036.00 07/17 2077 720.00 07/02 2056 1,500.00 07/17 2078 1,080.00 07/02 2057 900.00 07/20 2079 3,300.00 07/02 2058 960.00 07/30 2081* 200.00 07/07 2059 1,200.00 07/29 2084* 1,500.00 07/14 2060 12,500.00 07/29 2086* 3,000.00 07/20 2061 640.00 07/31 2088* 1,650.00 07/13 2062 1,080.00 07/31 2089 952.00 07/14 2064* 3,150.00 07/31 2090 1,320.00 07/29 2065 114.30 07/31 2092* 720.00 07/20 2066 875.00 07/31 2093 720.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/22 10.00 WIRE TRANSFER FEE CONFIDENTIAL 03001451 10741-00DIJZOnn(00215M502 CONFIDENTIAL FirstBankPIR006318 EFTA 00129798 EFTA01670996 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIECK5OOR BALANCE WITH TI'E ENDING BALANCE OF 1111S STATEMENT. rOLOW T IESE INSTRUCTIONS °EPOS TS NOT elleCtTECI RY THE tun( DATE AMOUNT .euty coca nautwallad BOOM* EfDUCT () OARS% OROS CHEEKS OUTS1A/lOiNG NUMBER AMOUNT trAt I your checkbook and account statement balances do not match. verify: ) All add eons and soar acuons in you above, amputations and in your thedboo< 2o AmounN o• deposits 41a ()was 11 you >131eITIrritS mei correspording entas on y or checkbook II Inn Iwo ba auras sal do loll maid], Had us win all &Ice term FrferAll Mont., facile Yctr F oF C edr lr e ',VO• lb re Eiety tyre o. 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Zola stew the on/ ahouncitescsoetled Mr TO FM OUT F A DIRECT DEPOWf HAS BEEN MADE Desoner el the Protilee W yet ton here Isar ehl oo yes be nsone whet xi believe is wen end say yes Mee il is a make Tot Catki us weir. 50 days at, La roma ff iou bee wham eked deposes b now seam tat do 1st wade vela accomod on vox %Aetnal. You trust roily oscine:wee :as( *Aro you let cal a coninistra b yeti (Sect es Sail Storey FederalPetrel be ate). you taiya /:1Waena 'Wei to rmstsalearlateerld OTOS ad IOU '1,N- e TO MY Tay callus toadsOtte et ti Ihs choose tasbeei radeatm u PIONDS rat: flamer. Babes. *Nene tntshaolc Meta a roc Pat tas bocn a- act to `aw= etc. Ake carol ty bale:tau Ann: n genital a rapt you as dawn tae' ffieteneret FIX assts,: baste Merman. oarotc. sanest rates clan a wry l aeda, -Tie onion ro cuesion mai yos earnert and ae reay =lime creme wu Serest tiat Waal i we Mat M140;1'044 )(owl TA Kee ply there= it agoalvg al you last latif011 a 2ly addeora ancrroto" flu rot MCC. potato army nleresta oho, less 'dated to Eve inms: neesecorlaa Were ye t dons tab Nee lie newt n mato you re resmnsbe b he teniMetd yes MEMO Finalute Solution Center Wean/0*mnail moat Natal yarcrodt ant Puerto RIco UST) 725.2511 or 1466.69S-2511 USVI 340-776411399 or 1466696.2511 BVI 284495-11899 or 1.866495.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNYS 0411.1 CONFIDENTIAL SDNY GM 00019156 C000145146142 COO2 troy n't L. T.., Tvg, -,2. c, _ CONFIDENTIAL FirstBankPRO06319 EFTA_00129799 EFTA01670997 ACCOUNT 7322001742 Page 2 1 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 241,086.39 07/09 215,626.99 07/22 684,097.99 07/01 230,786.39 07/13 214,546.99 07/24 681,632.99 07/02 220,502.39 07/14 198,896.99 07/29 677,018.69 07/03 217,752.39 07/16 198,806.99 07/30 676,781.89 07/06 217,576.99 07/17 188,922.99 07/31 671,419.89 07/07 216,376.99 07/20 184,107.99 • • • CONFIDENTIAL co3o1.5, 107430:03-00a8PRala 7 02 CONFIDENTIAL FirstBankPR006320 EFTA_NM29800 EFTA01670998 ACCOUNT 7322001742 Page 3 1 First Bank FirstElank certifies that these images are iegaimate and exact copies of your checks or other items processed in this statement CHECK IMAGES -awn- su vv .404414 141.10a1.0.•••••••••-• 71' 1.0.111••••f 0, -.410:00 I 2 Lane 4.44•04frsoo n ,...,,.: • lcuol 0 .0.•••• 010 4404 4, 1)0A4.44.44000 P Check: 2024 Amount 5300 CO Date: 07/01/2015 Check 2047 Amount: $10.000.00 Date: 07/01/2015 -;i7 :7".- • 20" _. . . . I s -me 1 2...°.? "- tees, • _ ... a n IL __ _ -. —2'1-- 0.044W41-- • _____, ea. -.....- r" -a°3 .0 4 e .. . - ‘‘..e ...5.• .C5 ti ...,..... , [1,_.4..4.4.s. .": 4 oLe4 .4.04,• - 3C ICU" cut' ":,C Check: 2054 Amount: $540 CO Date: 07/02/2015 ----- „''rtgerr' s , • 4, m., . It'll." "-iv". ,t , •a i S. -am 44,40 1 7 44•0•41:0-04•4Wel, ••••04 /40 Z0 " • , • . 1 0 e.••444..24.4, - 04 44;0•14:.•04 un4n04(402410 . : 1 .".. •04».; apro; 4444444.44., ..T.De s•• 01110 MP: I4444-004 4,4 Check 2057 Amount: $900.00 Date: 07/02/2015 Check: 2058 Amount: $960.00 Date: 07/02/2015 CONFIDENTIAL SIDNY qm 00019158 C0001.51 107440304 C010 00 EPIr..46031500.25' 030 02 L CONFIDENTIAL FirstBankPR006321 EFTA_00129801 EFTA01670999 ACCOUNT 7322001742 Page 4 1 First Bank First6ank certifies Mat these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) • 16, . • 1 -toe. K 1 Cell, /Ir. , &CO $1‘.$.• Check 2055 Amount: 51,036 00 Date: 07/02/2015 Check: 2056 Amount: 51,500.03 Date: 07/02/2015 acIftrr= • ia/ If war at• ITIole, %MI P.1.10.1.1 tams -1 S•3.0:006 $$----rt•ftwass•••araierpr, ft ,... • - a 0:1 0 t • e"...1. • Q...s4.44.4.44-$2 **X ?CS& C2,•11$fir It .12•/.1.:611.ro .00,0$4. MAC 911-1-00 Mt. • " :- 2:t 4.;t1. iltr Y - ' : • ' "t: - ./r#;?;11:0; ;g ' i isi i: 2 ; 0 .!If; s°tit i r ; ikt ; la lit 1t4I 0 ; I •Itt!!:iittipiinatti / g 9 i it ‘..t ' 12 ' : s linglinid;i2iploF - I. ul ingialig14:iii 00",,,,/, ,./ NI 'i 4? 14'2 I l tietii afM:ff / -1 t II tgi gi, ?-• • :.' • '.: ,1 01 4 N hti . 11 . ._ I I i _ it a> # 0 v .> its+ *0, ,,,,-.,., .•fr` :4.....e., • .7 c , ' • Check: 2052 Amount: 51,628.00 Date: 07,022015 Check: 2048 Amount 83.000 DO Date 07:022015 ed•-• •S fi r 20 IS $ -tee- 2:47:_ biL—aisseszxr—. M MI= :a.a...1..baktatt swot r 4 .„ 6.“ Ulna. e•LU• ••• :• •001Ctas C/I-1110•14 lit•Patnit• .• : • t 1, • it i N4 cra „r•. -• it' j 11. ?if .;.?. t •N 4• f: eta: ;,• • 2 for r ,- P N.Qe.4› t :•• •3• r 7 ..$• 'r ' 1 I • Check: 2051 Amount: 52.750.03 Date: 07/03/2015 Check 2016 Amount $17540 Date 02062015 CONFIDENTIAL CONFIDENTIAL FirstBankPR006322 EFTA_00129802 EFTA01671000 ACCOUNT 7322001742 Page 5 1 First Bank FirstElank certifies that mese images are legitimate and exact copies of your checks or other dens processed in this statement CHECK IMAGES (Continued) ,te ,Sle• • • . • • "a tttlartiremar - I .. • - • ^ . 11 1'4— ••• .... t s'r . LOT -inttim ••::.• . . I •••;ts4tupsciatar.s.tem 0Pmfaaa -al..a ...r .••••••••••••••• •••:onsvo •:••••••••aw f i nal Check: 2059 Amount: 51.200 00 Date: 07/07/2015 Check 2034 Amount $750 00 Date: 07/09/2015 - VAL- sta Zegil ••••"— ,1 n ••• me.. two. O --- •• Oi • .....1.44643AspTh',.a.m,......,,,s • ..1044-4.6.....di0.4""..—f . ..30 ?et sr 41 /ea 'fat 0: • mi.. N.00 OR i• 11.7 1.1 • feting,. n Check 2062 Amount' 51O80 00 Date: 071192015 Check: 2064 Amount: 53,150.00 Date: 07/142015 -• a . ./144 " • rem.. • . roam nee .7 1 one •••'••••• assit...summoses liege ova 0 O ......ea•••••• Climmilmlwalab• TireaLING _m... gums A.... "IP duJift.., A .rn•r•-•.. 4:.,...10.4l..: 11.4.001.•”• 9. I eln/1.:7-• il.nacte !.< 4 Check 2060 Amount 512.500 00 Date 07 14 2015 Check: 2067 Amount: $90.00 07/16/2015 CONFIDENTIAL intly avi0001910._ CONFIDENTIAL FirstBankPR006323 EFTA_00129803 EFTA01671001 ACCOUNT 7322001742 Page 6 1 First Bank irstba rut cenittes trial tnese images are iegrumate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) 4 • Check 2069 Amount: 5500.00 Date: 07/17/2015 Check: 1990 Amount. 5550.00 Date: 07/17/2015 44-7, -7,f7r .. ht,t• **-7;-• . •"::•.1`.74:37:" • ••••.. • _. • • • S I 17 :3-:. needs. 0 .7 4.•••••42•Sear..••••••••—t I'll • 4I i 4.00Ina/ • ti J• Check 2073 Amount $72000 Date: 07/17/2015 Check 2077 Amount: 5720.00 Date: 07/17/2015 cgs p•.• ••• a 770 ..* 4161.1 • +.00 •Oe 20• I • 4 llllll oun ae 15 Check: 2072 Amount: 51056.00 Date: 07/17/2015 CONFIDENTIAL SDNY ChM oeottnet WAr 451 18747 0:11)7, C010 51-12%•..•60315lK•25' 03.) 0=', CONFIDENTIAL FirstBankPR006324 EFTA_00129804 EFTA01671002 ACCOUNT 7322001742 Page 7 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) o -.. . one ee epee me. cee.e.• nib.< • e Joe ape ear.. Check 2078 Amount: 51O80O0 Date: 07/17/2015 Check: 2078 Amount: 51500.00 Date: 07/17/2015 last 20011 r .4Fr:es inaletirS•11 • nibs! tat,, , . . . .• .._ .. .. .. .. . - .. ... . t ie:ter. _ CnrolitYlltlet__ v.. r......noireHair Vto _ .•••• • i.e..* eau.. a a7Y r« • . ••••.a 0 II • • ..daSetiltil 40 ". 00• ""llr %"‘ . La • tWe w., ti5 L.44.0" 0 .emr4eimene MO" kis dee me nee• 1V.›..„ -1 000 Mar C TtlISIC 1.11, 2•0 O ••00 ea. tee C :1119711. IC IV_I ..4 4Ift Fr 1-i- ' ; ; flii f F z ,I -A, .... .,• , .7. ... i 1 N". .. P ^ -' - • • ! ' , Check 2068 Amount 52750O0 Date: 07,17/2015 Check: 2061 Amount 5640 00 Date 07:2O2015 na.“ *eata."...r..1.."" ...t. .s-sna —1 iI iza," Ate H ...... it N 7 wee Bet.. ' , WS/ rata girile...t rr - a SIM •iSaom...iida? 1 bi KO M IX. et tre I 1 MIS le4 t I t. I—00 O44. tr.207/0. cat itn&t•C 041.011I ,_ i t. if iiiE I 0;10 :II " ior I iiiiti Ii 1 9 1:1rlittliZlitil 71 • - 9! Oti ',ItiAii I • i` I II . J., .$ i•4 441tI i r. . 1t .• - Check: 2066 Amount: 587500 Date: 07/20/2015 Check: 2079 Amount $3.300 00 Date: 07/20/2015 CONFIDENTIAL CONFIDENTIAL FirstBankPR006325 EFIA_00129805 EFTA01671003 ACCOUNT 7322001742 Page 8 1 First Bank Firsteank certifies that tnese images are legitimate and exact copies of your checks or other items prorAccon in this statement CHECK IMAGES (Continued) 1 %Se vi•Oli I ea• lee/ ...„ sin. I S•I nala ll CO tall* :! ; O frile t••••••Cm .. ri t -0 I . i als•••• Pam tattl SLegg, 0 : I/au, att. ouna.a., -, ....,:. ti.,..,14 4110. I LAAA. w. l, IN 1 3$1143 MA•at . •14 ON*0•••• JrI , like iii nit Ran7 P•s lui If 4•00 Oa! , • II. ?•07 • .• t• Check: 2074 Amount: 572003 Date: 07/24/2015 Check 2070 Amount: 31.745.00 Date: 07/21/2015 •••••• ••••, agm••••I-I • o • 't "-Tr• m 70:1 . S..... I44' • At.-...... its.”.... —aallitanira• ;... - ......artatk wva a ' A 0 1 lir 1:10.44.144.11 4 4 4 . I LiMS• Ciiil. ,,,,,, tst-etwitii.e I •:)::4 1.. • i.'?sfw .ijiejeCoCittar as: sC Check 2085 Amount 5114.30 Date: 071293015 Check 2084 Amount $I .500 CO Date: 07/29/2015 Pt ....J.. .• FEr- • ..:p.eaus...; "V r-C44.1:2," PlOn. maix: .....:„ -'—i;iirea lal '1". ....*,:iuutr i _ fru.. t itS.4 7, ri—eis._! .c , , ...., ....as • MI war .eir.1- e a - ;O --.1,,,,,, ,L, IA 1r . i f.UVA , I n0e4a, bnornan•n, rOC.Coll •:::“..:s‘pc tte.,.../ .., • C4n6Itg..•< I f Check 2086 Amount. 53000 00 Date: 07/292015 Check: 2071 Amount: 535.80 Date: 07/30/2015 CONFIDENTIAL,.5, 107490:COCO1OR SPR•91 ,315,9..a CONFIDENTIAL FirstBankPR006326 EFIA_00129806 EFTA01671004 ACCOUNT 7322001742 Page 9 1 First Bank FirstBank certifies that these images are legitimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES (Continued) 51.••• I •••••• tte ......t•Lorsa ...-...P. 1 npatr..147'. [7 set.. • • 9 -..— .—..-.s,....0....., 4 r '''. r r•• , it a „. . . '.4.B. „enents• ea. reir, •••••• e +.X1 thIA11., CIO IL I %%%% c ', 40.E..“.. - ...?, — l' CfriCtNi41.4 h e>s eass I •Pieth1•1 1.1.1.1 7 1, Check: 2081 Amount 5200.03 Date: 07/30/2015 Check 2092 Amount: $720.00 Date: 07/31/2015 extelt-- -.CI I 1 "'in ,t) • ilitln• C1/ lit I•IOW ,30.4..03•01 Check: 2093 Amount: $720.00 Date: 07/31/2015 Check 2089 Amount. $95200 Date 0731 2015 ow rasp.. ,sp 2,2•47-7 : -. •,t 1=7 ansaita2 a - * ,.•••• —J •••• 2 ' 0 i t • .fftf:,••.tx tttttt ...into: .4 e Pr p- - Check 2090 Amount 51320 00 Date: 07/31/2015 Check: 2068 Amoint $1.550.00 Data: 07/31/2015 CONFIDENTIAL SONY qm opoisi64 C0301451.1612(20310.0010 EPRV..20314.2,25' OX 02 CONFIDENTIAL FirstBankPR006327 EFTA_00129807 EFTA01671005 After Five Days Return To: PO Box 309800 First Bank St Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 08/31115 000:0390 MFBPRV09011510451000 10 1:03000000 205-COMMERCIAL CHECKING LLC OPERATING ACCT 39* 7322001742 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 DEPOSITS I OTHER CREDITS CHECKS I OTHER DEWS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER ANOINT CREDITED NUMBER AMOUNT DEBITED CHARGES 671,419.89 1 1296.61 43 99549.89 .00 573,166.61 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/25 1,296.61 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 08/31 1110 1,850.00 08/27 2116 202.00 08/03 2080* 1,200.00 08/14 2117 1,080.00 08/03 2082* 225.00 08/17 2118 2,154.47 08/07 2083 1,460.76 08/18 2119 37.97 08/10 2085* 10,318.50 08/17 2121* 4,335.68 08/03 2087* 2,750.00 08/19 2123* 2,750.00 08/03 2091* 1,200.00 08/31 2124 665.00 08/12 2103* 600.00 08/25 2126* 2,428.00 08/14 2104 1,408.00 08/25 2128* 2,059.49 08/14 2105 1,200.00 08/21 2129 5,500.00 08/14 2106 644.00 08/25 2130 4,699.13 08/14 2107 1,687.50 08/28 2131 135.00 08/14 2108 1,260.00 08/31 2133* 1,085.00 08/14 2109 1,035.00 08/28 2138* 1,200.00 08/17 2110 480.00 08/31 2139 1,200.00 08/14 2111 840.00 08/28 2140 742.00 08/14 2112 2,146.25 08/31 2141 1,500.00 08/06 2113 2,000.00 08/28 2144* 450.00 08/28 2114 270.00 08/31 2146* 360.00 08/20 2115 907.80 OTHER DEBITS ra DATE 08/07 08/07 AMOUNT 16,666.67 75.00 DESCRIPTION DB OUTGOING WIRE TRANS WIRE TRANSFER FEE 08/31 16,666.67 DB OUTGOING WIRE TRANS 08/31 75.00 WIRE TRANSFER FEE CONFIDENTIAL SONY OM 00019165 0300031012190C001-0010.1.8PRW•Or 5104,310W CONFIDENTIAL FirstBankPR006328 EFTA J11129808 EFTA01671006 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIECKBOOK BALANCE Wrn I TIE ENDING BALANCE OF TI I/S STATEMENT. FOLLOW TlIESE INSTRUCTIONS Deposit NOT LAMM to ltie WOK DATE AMOUNT ADD fr] ewca ma:Sled By te awes CfDUCT () Oblate Oats TO-AL CSECKS OUTSIMOiNG NUMBER AMOUNT TrAE II your checkbook and account statement balances do not match. verily: ) All °Mr:cons and sulk acUDns yo a above ~Nations and n your chedgboo< 21 Amounts clepaats ais ousts II you statements veto corresponding enhes on ye' • checkbook If the two baardes del do lot maid]. oud us will all Accu Terns n'onat."1 recurring Yctr F •:-: C:ede Lrx Ho re club. Lew to Crew aeoar: fl ora-0 ~my- a5ot OcCt:nc Ftrt -radio 'Ewan Yam (Ewe kAzunt s Innent Rana suz pan Eaten ,i'fie To reporta1W or wow A- LI arc Fame Cher" stall be <row .eirc te kereee Dab Radice SystInt Its A e at, BaWce Is nharecl ty ad:ni nu tanners d re Ar -loPal men eat try ir to .I~Y koliy Lehi ptaie ass= as posIde a ne run«peened be sir Senate boert ~Arc aiterrenI lacn: tie %Surly te noted caws n he bang pence. 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'edda oatmeal Penen bymo lelér.nke tat Iclerkg arrow dc.) -kcal *ant You wreard oxcartnut. Cola nut The odar rant d Te stsoeded ow TO FIND OUT F A DIRECT DEPOSIT HAS BEEN MADE Desmdkr a' he Fredam dyct tint hue's an av ar pi be ~be stet yet teem is cal do lot ma* anew swung rd *Ay yet behave il is a ~Ake lecu mat abct ut Mtge 93 days ea Fe enta ff pu have onboard died deposes b you rimed on vox siaMent You ma' Mel as pcienta 31T05 You nay cal .6 caflatcros b pu (sack es Soda Scorn FederalReim-oil belts * you ta I rot de se at not area ID rricsat any ~al ann Yoh Inc/ fete » pay Ile ray callus toad steer a VIM ~eat Vas teen tradealno wite prorkkd mar: nqusslon. eel». Cie Irc imosbadc dk-to.a ra rare Fes boon a- ma. ta lobate ore lac. "carrot eyboabd re wear: gladden a rapt yce as *tease Co tat eater- For ACME teate nicrnadot ctawe:, nterest rates clan a wry tensorial .Tie entree n casino Toy ierrái m vox rand ad se rray verse n crease WU Serest on eel need Be. I ree Carte ram rime e rridake ruse let MR D ren tdarran: appEadng mi you last =loran cr cry adatora nicenato. flu rrog DX JCL Wake or alyilletestet *elms Waled to ea lankr: Neese wad Aatk yai dord tab pry lie awn n cuereco you re re:sonde fa tee temtiMerd pa tams FinIttirie Solution Center %%tramp:New fl uid aware dared warcredt Int Puerto Ftico 1787) 7254511 or 1.866.695.2511 USVI 340-776-8899 or 1-866-696-2611 BVI 284495-8899 or 1.886.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS 0411« CONFIDENTIAL 0~9012191 Jae fAY1C,REN ~102 CONFIDENTIAL FirstBankPRO06329 EFTA_00129809 EFTA01671007 ACCOUNT 7322001742 Page 2 1 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 671,419.89 08/14 623,623.21 08/25 599,567.28 08/03 666,044.89 08/17 616,653.06 08/27 599,365.28 08/06 664,044.89 08/18 616,615.09 08/28 596,566.28 08/07 645,842.46 08/19 613,865.09 08/31 573,166.61 08/10 635,523.96 08/20 612,957.29 08/12 634,923.96 08/21 607,457.29 CONFIDENTIAL SONY OM_00019187 arxwecorsuoce-colownpmmwnwaalwo-o24. CONFIDENTIAL FirstBankFR006330 EFTA 00129810 EFTA01671008 ACCOUNT 7322001742 Page 3 1 First Bank Firsollans certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES 20(1;1_ AV•2----. r4 s -fl 1 a 267Y—inwe v..t. ft),,.' —tatm..••-= ar St n li tfiialt•1O1. , ILL& • :.•• l• e-?-0J • INIe an Oa tttttt LC ?I •- l i Check: 2082 Amount 5225 03 Date 11,5 0.3 2015 Check 2080 Amount 51200.00 Date:001372015 20411 1/4 1 ....,.... ...WII . s Val,' OLLcor W.. , . i MILLI* • t ...... O 0 i aAte ISt...-AA— " ' istist,...V.A`'n ' in '''• 'c.v.,'" in Aactioni. netisva$A• fl 4.4•O311‘b , is it !,.. ; 2 •‘ . '''' ' I : ;:. , ,.. . ! : • ,'" 1 :' i . • F- i. 4 . t :" • ,* att04MS 0a' 35 t•e. i bgni - - ‘.. .t.i .:., •••• ..• .1 t ii It .....;',..- , `••- ...i. , ''.. nr .— Chip*: 2091 Amount: 51,200.00 Date: 0603 2015 hock: Amount: $2,750.00 Data: 15 • • ••••••••••••• Rid .saw'an nu AA.. .2 • • 0I eciot. "001,411".:I1iU l ASK •11-1.001 •COKA.t• crtie•taii.: IL • Check: 2113 Amount: $2,000.00 Date: 08/06t2015 Check: 2083 Amount: $1,460.76 Date: 0607/2015 CONFIDENTIAL SDNY GM 0001910 unouroo-tzuo-O:O4-colo s' SI XI.' L CONFIDENTIAL FirstBankPR006331 EFTA00129811 EFTA01671009 ACCOUNT 7322001742 Page 4 1 First Bank FirstBark certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 'I'L T r ______ ... _,..7a.-- : • Reno ' : • ii•-•••• am powr. <t/l## Mil< •Inn•NO311“• s Si...lien 4( 1 / 4 5_ ? • s .1 It0,._,.... .-..." .... n Yr, C1.100•040,10:••••••• 'NW nln • info 47n.. 7/ t is SW :a•n. 0.00 44444 ... __I S...;•;• :4, wann r,P••1 i A I M> 1. t Irilis ; ;0%0 : !I 1 .1h) 3 h. f -• Ifs', j lt s St i lt ; pp b, s & IS : Check: 2085 Amount: $10,318.50 Date: 08/102015 Check. 2103 Amount: $600.00 Date: °ea non L =rt alainanaunonne ' t- -tom. rat 9.••• . j "Ye a 0 MYM — S stew ....Ws t imsnalSar .CO1 ;X .C41,,,,, GI II1710,14 •ItninCOrn.e. Check: 2106 Amount $644 CO Date: O8/14/2O15 Check - 2111 Amount: $84O.OO Date: O81412O15 t a& C7-17.r. .71 -.mt.— .IZZO • . ••••`---• OP. TPWO.11.14, 0•••SIVIT . "-A. \ g 1 ^ail* ends • :ere:L. uss 60fl SD . mis - • se, 1 we— ref a lstliw.robw >WO, 6.6,0,1 (Arra. A-- • el <, 6'n • najtbi•• n15.1.4 InbeninC043L;- Check 2109 Amount $1.035.00 Date O8142O15 2015 Check 2117 Amount $1880 CO Date O8142O15 CONFIDENTIAL C0300390-12194 OX6-0011?-1.9t iaratt CONFIDENTIAL FirstBankPR006332 EFTA_00129812 EFTA01671010 ACCOUNT 7322001742 Page 5 1 First Bank FastBank certifies that these images are legitimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES (Continued) ic- ••••••••••••--etelellatialeelel=li me" - 7:7077- ;""g7'.•- • s •••••••ux anon& cer en, e'en- • •••• , a:Itt• 'CO t•Ote Cr/ : nate t•C • nen1 Check 2105 Amount: $1200.00 Date 08'142015 Check 2108 Amount $1,260.00 Date 0814 2015 ca 0.600., • •• . '''er t r'' anoes tan., _ • . " ' "" 77, ' "li cunt.. • 0•10_41000_ rap ----- - ,-,.• • ,,, ‘ ! mean 0. • .. es l i est•die — • •••:• 0 We •• to we IL Wale tit .... Ll le .0'000bora ma ifinin/•< 1)1. tec Check: 2104 Amount: $1,408.00 Date: 08/14/2015 Check 2107 Amount $1607.50 Date: 08/14/2015 ',ens lei .. • •• 10, CP ti -aeons tsars I "Km ••• . 1.••••• .10=7.0 gene g” tie e I ".". .Mat tetetalnet•e•-••••••• tea • etta•elinse aaaenen• eu). ••••• CC &&&&&&&&& I a at3Cliade •••=illit• 1' 1. Check: 2112 Amount: $2.148.25 Date: 08/14/2015 Check: 2110 Amount: $480.00 Date: 08/17/2015 CONFIDENTIAL SW/ GM 00019170 OXICK000-12195-0X03-0010 ni• 14-02,..."-Ir „t Ja. L CONFIDENTIAL FirstBankPR006333 EFTA_00129813 EFTA01671011 ACCOUNT 7322001742 Page 6 1 First Bank FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) .11.21 n- 1 hs "e r r 13tatl___ "1•218--Vrt.ft: ---L.,._,C... "'XV Omb _ __._ "'h!"^2C,___. — -1.••• _II t:t ntr i ll tta . aran2"..." i t. ".. 1.""a.m." 4(t. 7 S-.,••••• .. . al 0C=7.4 use a•n. .- ........-.••••gy :. • ..,„„... .:,..,.. „„.< ,,,...,„,„... ••, .: .*t. aranotesen-t L.4... i 't w______t • -• 1 • •X1'114:, ... •flisic 3)1, )=!. 1 Check. 2118 Amount 52.154 47 Date: 08/17/2015 Check 2121 Amount $4,335 68 Date: 089 72015 t at s •••••••••••Viitit• I $ —v. Lsaaa Criaatun =car i . wraide 21231 , ........ it . . .. — O aviarvairtooli. , . ... I IviP.Imailasen • t . se - .. a • : ! E ri -iaLL•S4-44411‘‘ I •.'/ 4, 4 a* " ts... ‘.••••-i.o.ro •.......•••.•41.... imminaratifigi etittha ,:tet1dild, v)}sZenni : /. I ulttititti C04.4 11.: C.:ICl/10w •• .t it •-• r. o• ct. -. obi@ nu .0 ': cO ob : e e,4. ai4‘.0 - .• . ..., f• vt i.ail I It :: i Z. .‘ • .f.po ts •-7 I. Check 2119 Amount 537 97 Date: 08/1&2015 Check: 2123 Amount: $2,750 CO Date 0819 2015 212. 1. ••••• Iita.‘1?;•r••• • S Wilitt_accueseer 1 _fisTMsit~uesnr — — a — O1 - .- —tor. r•••• a" . .. .Adis te. 411:1,24.s.e: Is&b•O011ia• -st••••••••••••e - Check 2115 Amount $90780 Date 08 20 2015 Check 2129 Amount 55,500 00 Date 0821 2015 CONFIDENTIAL C0300.300-121403-0307-0010 SDNY GM 00019171 CONFIDENTIAL FirstBankPR006334 EFIA_00129814 EFTA01671012 ACCOUNT 7322001742 Page 7 1 First Bank FirstBank certifies that mese images are iegaimate and exact copies 01 your checks or other Gems processed in this statement CHECK IMAGES (Continued) 1 Ma& /1000. 11 S. .1510111, 1 5 'al.) NI .1114,4/..••••••••Yr .n u O inee"....roviessi. 1••••ilosbnornsup Nava IR Alfa *IMP . ...it .. `nor Op..aitinl ow rtSa..4....4-... We MA Mt= low •••••• C ftweeltSbilit•CI Went* Simi/awe •00PI i4. C LLLLL IA SIC 7 41.....00 V.I., Check: 2128 Amount: 52059.49 Date: 08252015 Check: 2125 Amount: $2,428.00 Date: 08/25/2015 2116 !CM — 17a 7•104•00•41,•• ran* e 4O 0 Ono Sentastli. Waft a.. •• • e" .."'” -I` .. • . •• „ 4 • . • •=es CZ:H{1:et I. root 4, 41.1:4•4•C O Check: 2130 Amount. 54.699 13 Date 08'252015 Check 2116 Amount $202 CO Date. 0627.2015 AINEEME 5M, 11 2111 4 Itz:t t ..1088 1.11 .4.. , . r I IS e /1 n 0 • retna• cam L ; LL IC < LLLLLL an< v e-c-o.n.mr. r e. I 411 Check. 2131 Amount $135 CO Date 08 28 2015 Check 2114 Amount.. $27000 Date 0828 2015 CONFIDENTIAL SDNY GM 00019172 CO3003904 2197 COC6C00 5. „t jcv L CONFIDENTIAL FirstBankPR006335 EFTA_00129815 EFTA01671013 ACCOUNT 7322001742 Page 8 First Bank FirstBank Geddes that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) s-a s-.... s ell.naCC 1•6•••••n 1• 1•" 6. 3 a . oh it t;•.....;..av•ar , or•11.1•in •41•1 11...••• CI a. ea %IA t•a, (1101.t.. r• .1111.‘ 114. C, 111.:11114.1 11.14.4.tuato• Crec.c 2'44 Amount: $450.00 Date: 08/28/2015 Check: 2140 Amount. $742.00 Date: 0828/2015 sf- rsrir any awns ri •e—ffeenimsi de 17.4? •••••••1••• *,. •1—a7 60 -6 111:" , • "moo 1' - num 1166 .»'.:'„ro sa.-•• • • • ay 4,41.144“,. uu-rnii•lamooki, 61.4,1n3 spnit 01•••• .100111.6,1 4444 44 $14 11lia?•0174,1./.1 fy Check: 2138 Amount: St 200 00 Date: 08/28/2015 Check: 2146 Amount: $380.00 Date: 08/31/2015 "a. 2113 I • ntl'It:—' '",=" S rasa— ',An 0 <a. 11 .N3 mkt 01116114: I< 111., b41104, 4.1•• a Check: 2124 Amount: 5685.03 Date: 08/31/2015 Check: 2133 Amount $1085 00 Date 08'31.2015 CONFIDENTIAL SW/ GM 00019173 w.coso-t/198-0009-0010 14, 021.1..-tor 5' La 41 X0 L CONFIDENTIAL FirstBankPR006336 EFTA_00129816 EFTA01671014 ACCOUNT 7322001742 Page 9 1 First Bank FirstBank certifies that these images are legtimate and exact copies of your checks or other Items processed in this statement. CHECK IMAGES (Continued) 2141 JaW " •711 /2 7:' • \ ..8422S2_ I ••••••• 5 ‘s . am,. An* VW 1s Y 01,711•11211.11.1••••2 OtICC at I it s' 7 on ••••-••••••I. armada, • Ill• 'lib r t • •-• a.••• niCI••• • • Cill:flill014 n••••••=litt. Check 2139 Amount $1 ,200 00 Date: 08/31/2015 Check. 2141 Amount $1,50000 Date 083/2015 7. :...7 _LSflties 0 •••••••••,..w2•1 ISSEAS_ ••00 1.4 Check 1110 Amount 51.850 00 Date 08 31 2015 CONFIDENTIAL CONFIDENTIAL FirstBankPR006337 EFTA_00129817 EFTA01671015 After Five Days Return To: PO Box 309800 I First Bank St Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/15 00001937 MFBPRV10011510370700 12 000000000 205-COMMERCIAL CHECKING L1C OPERATING ACCT 51* 7322001742 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 DEPOMTS/OTHERCREMTS CHECKSiOTHERDEBRS SERVICE BECONNINOBALANCE ENDING BALANCE MMUS amouvrommmmo MAWR AMMINTIMUISID CHARGES 573,166.61 1 16000.00 51 99396.85 .00 489,769.76 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/02 16,000.00 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 09/02 2122 66.00 09/11 2165 1,500.00 09/01 2125* 875.00 09/21 2166 600.00 09/04 2127* 305.00 09/11 2167 840.00 09/14 2132* 295.00 09/17 2168 2,750.00 09/08 2135* 9,081.50 09/29 2169 4,166.67 09/10 2136 880.00 09/30 2170 16,666.67 09/01 2137 1,672.00 09/25 2172* 334.60 09/04 2142* 90.00 09/18 2173 2,000.00 09/04 2143 540.00 09/23 2174 4,699.12 09/02 2145* 600.00 09/28 2176* 239.20 09/01 2147* 1,035.25 09/21 2177 887.00 09/03 2148 3,000.00 09/16 2178 960.00 09/02 2149 2,750.00 09/30 2182* 12,000.00 09/02 2150 495.45 09/30 2184* 1,505.00 09/08 2151 137.64 09/25 2185 720.00 09/22 2152 7,418.00 09/25 2186 840.00 09/23 2153 931.00 09/28 2187 1,232.00 09/18 2154 300.00 09/25 2188 2,247.25 09/11 2156* 810.00 09/25 2189 1,200.00 09/14 2157 720.00 09/25 2190 1,080.00 09/11 2159* 600.00 09/29 2193* 900.00 09/11 2160 896.00 09/25 2194 2,280.00 09/15 2161 630.00 09/28 2195 843.75 09/11 2162 1,414.00 09/28 2196 843.75 09/11 2163 1,500.00 09/30 2198* 300.00 09/11 2164 720.00 CONFIDENTIAL ,SONYM CO201037781090:01-00 00M19175 ePiRvicon 51037070002 I. CONFIDENTIAL FirstBankPR006338 EFTA_NM29108 EFTA01671016 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIECKBOOK BALANCE WITH TIE ENDING BALANCE OF T11/5 STATEMENT. FOLLOW Tl IESE INSTRUCTIONS DEPOS TS NOT MONTE° by DM WOW DATE AMOUNT MOH &Omit «nailed ByteBak tf DUCT () Naiad% Owls TO-AL NECKS OUTSIANO1NG liUMUte AMOUNT Reba TrAE II your checkbook and account statement balances do not match. verily: ) All &aeons and subtract' ans yon above computations and in your checkboor 2. 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CONFIDENTIAL FirstBankPRO06339 EFTA_00129819 EFTA01671017 ACCOUNT 7322001742 Page 2 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 573,166.61 09/11 559,358.77 09/22 542,798.77 09/01 569,584.36 09/14 558,343.77 09/23 537,168.65 09/02 581,672.91 09/15 557,713.77 09/25 528,466.80 09/03 578,672.91 09/16 556,753.77 09/28 525,308.10 09/04 577,737.91 09/17 554,003.77 09/29 520,241.43 09/08 568,518.77 09/18 551,703.77 09/30 489,769.76 09/10 567,638.77 09/21 550,216.77 • CONFIDENTIAL 0300,907,8,,,40334yamtv91:,,411,117,24. CONFIDENTIAL FirstBankP R006340 EFTA J11129820 EFTA01671018 ACCOUNT 7322001742 Page 3 1 First Bank irsteank certifies that mese images are iermate and exact copies of your checks or other items processed in this statement CHECK IMAGES -- IC ley zta tet.a.frs. fir / Sens I °.:-.U.I.LI I 36.111/ Z!"28":1ErSISSallr---. "..n.'. O ria";&.'":;14....“ ••., Ins •Sa 0 ' to " Awdesrmnan _ I :tan 44444 1•10.-.1 - 1••••• - •:CIILT • .1 4 I' H r Check. 2125 Amount: 5875.00 Date: 090112015 Cheek 2147 Amount: $1,036.25 Date: 09,01:2015 2422 • =s ' 117'it2:21.;12:.21' •1' 11627:_seeew•n•-••••e••••• 41-sio fop if -lir- •-• ,to. OI )0 'c.o.,. • I '"' •ft n wr-ara• vac isv; "Ian was flOCILIT• cansvak...< ttttttttt /6/•••••00.11ht. Cheek 2137 Amount: $1:672.00 Date: 03/01/2015 r is pi-tine."11 . • ttiormanw.nr- . •• ' '," '• •. cs 416144.e.em ' ct1fr - • .Lin, , cit“.• M1.4 vie-e-Cnin.a. I • _. Check: 2150 Amount: 5495.45 Date: 0902/2015 Check: 2145 Amount: $600.00 Date: 09.02/2015 CONFIDENTIAL CONFIDENTIAL FirstBankPR006341 EFTA_00129821 EFTA01671019 ACCOUNT 7322001742 Page 4 1 First Bank FirstBank certifies Mat these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) in 'Sari ii •ia.A •••••••••IO et S •00, .61 =OP C•roler•PS 3-.41.0•6 [Mr' sta..% 9 fret* slikiaINC. M. C I esvpiolwow 0 1 aptaorillnilliaVel, &lain 4/31.1111 410031.« SThe..00171.1,0 .0011.4.•• CfM7 ISSN 714.1.001.1eat ml.••••••• . A-- ,/,-;:e.‘it tt r1 • • i • •- i"! P 3,4 /10/11111;e4M41 1.1 If.; a .1 Pta,. . i ! •‘• • .e It ?it " 4 e r va 4, i I. s • • ; ` „ it\ 0 ..1% ‘;' +114 •1' —1 • • - • Check 2149 Amount 52,750 00 Date: 09/0212015 Check: 2148 Amount $3,C00.03 Case 09 03 2015 air • iseagramillaOs n— wires ter a troaa.was. role -1 _Icy le" sum j 'War - ^fl-**". A S;a on.. al anr - — ----- - ni ...-. woos 3 — 0 .---....- , g•-"' • •• di., • _47:taa .61•te-4, •—• 1 -, b....... O __. I e-cnilcto. yo.321.?3, * C././1../thS 0: /12-.7.0[0.....0 1 5111. '1 Z. traf le 4 .,.. k ' I C g tk. . . • • 1 ' . Check: 2142 Amount: $90.00 Date: 09/04/2015 Check: 2127 Amount: 5305.00 Date: ockoarzois 1114MSONISL " tr .'. tr. •I W Nisety• cf.) •• • ,” esti., r4 Check 2143 Amount 5540 00 Date 0904 2015 Check 2151 Amount 5137 64 Date. 0908 2015 CONFIDENTIAL CO:0193748113-0C05-001 GM 00019179 SONYRV 0,7 . 0307P>02.4. CONFIDENTIAL FirstBankPR006342 EFTA_00129822 EFTA01671020 ACCOUNT 7322001742 Page 5 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) w 1 ......1-tt.u.1 . .. — .. . ... .. 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"204161;11414 .441.4.4:1012‘••• Check: 2159 Amount: $600.00 Date: 09,112015 Check: 2t64 Amount: 6720.00 Date: 09111/2015 .—T2-Ze••••: y.,•&t: ••••••••••••• stun , ____Js"••••• tteY - ir-•• z5 . yO 14.4.m., 2•44.4 e, •.. 4(1'n.54•• ":410.•16444 . 4. . 3C1`kt# r Check: 2156 Amount: 5810.03 Date: 09/11/2015 Check 2167 Amount $84003 Date. 09.11 2015 CONFIDENTIAL CO:014•37-10114-0C003001?252,9MalcM L CONFIDENTIAL FirstBankPR006343 EFTA_00129823 EFTA01671021 ACCOUNT 7322001742 Page 6 1 First Bank F irsteank cenities tnat these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) --•—••••MIIIIS:=====ar PC r Lla ZU - ; r- ate] ixr.1.—Ttr- 11 n. an. WS 1 , c.... sm...., 2-1•• •• 3...al a • ..". -I-c.a....— _ .., It „: : ..- k on./ ra.COCa Ni‘......at ' ....12:7 ma.. la : , ' • : It O -r- Z wo,nrwsscs•sertsl•ni.e..... y ....c. _ .... gO., a.,4.7V.a.1‘...11.15... L. **8 ca...... 474:-....._ .._, 1 am fax. 71.•:•PC114.:0 . .• ;I/14..1161.0 1)t.?•Coliti .• iP I Check 2t60 Amount: 5896.00 Date: 09/11/2015 Check 2162 Amount $1 ,4t4 CO Date 0911/2015 a.-- 1 -61=/.. • acraimansimall,1--••'.••••••••••• Irn ri t a ... 1 1 . /14 : 7" --.." 74 7.. ftaz.:, .7.. • .... Lel a I 1...MA - i ' 11 7-%7 - - ==ezia_4_ in . ......." r 0 1 0 - ' %MO r .4...... • i I .' -- ." a "..W•i....." "I ''''' .. • • -30 'IA i. CIE eil NI 1 i.: 71.< :•il: • 7:: -**--.. 4L......-- . i 'is Check: 2163 Amount: $1300.00 Date: 09/11/2015 Check: 2165 Amount $1,500 00 Date 0511 2015 2117 s_asa I...metre. Amir•Os . Salsa. Tag . %seww man a • 0 Yw3 ~T - Wthit". '22Inkaari. .00 Lyre cm&lllll Check 2132 Amount 5295.03 Date: 09/14/2015 Check. 2157 Amount' $720.00 Date: 0914:2015 CONFIDENTIAL 03,30,90,.,„„s.000,4einep,,v9yi,,,rn2. CONFIDENTIAL FirstBankPR006344 EFTA_00129824 EFTA01671022 ACCOUNT 7322001742 Page 7 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) 4=22:2112ENISCIrwri- 1.••mt_. . •L s 01 • • • I, • WwIren.••••••• .11.itl• <MI 66666 Check 2161 Amount: $630.00 Date: 09/15/2015 Check: 2178 Amount: $950.00 Date: 09116'2015 JCI=I= 417777"'"ailiM ^as 14.41-2180 SSAFICIDAS 2M.•••• .64...5•••14.0%; •- assunti...P4 ' { 'y • (5 11°.t ••• ••••••• gka Check 2166 Amount: 52,750.00 Date: 09/17/2015 Check 2154 Amount 5300.03 Date: 09/16/2015 771 . ...•-•-.:," .. , •. "... ..: ":...1' mu sa = i , ,.‘ . 1 I-nam -.....""...": 1 • 11,•••• -.. *Kele- ' illPfeC-41— . . —. t caSS 1 ! ....v".... L ...47. i:".1lip • 0 5' ) \ LW...‘10.44• - • ! aren. , %. cinviscl.: •...-z.e. 'so,. : •»a CI ,S1IC •Stole00.7.a! 1 4ma....Y4.2•ISMIMIlanzetr.- 41.4.re, tis , ataX Check: 2173 Amount: 52.000.00 Date: 09/18/2015 Check: 2166 Amount: 5600.00 Date 09.21 2015 CONFIDENTIAL SDNY GM 00019192 03001907.181t64005.0012 MFBPRVIC..715 CONFIDENTIAL FirstBankPR006345 EFDL00129825 EFTA01671023 ACCOUNT 7322001742 Page 8 1 First Bank First6ank certifies Mat these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) 2162 • • tnauf--- - ovniminnertrimernit , .•••• renkra. nu, 1••• 77- 7 - ask* 0 c7,1.1t7SSIC 11. 71r.7.C.01 11.4•• .; Wit ,,,,, 0 .1,7 270d, 1 I ' 4-73.7.7.4.7 Wait t). Check: 2177 Amount. 5887.00 Date: 0921/2015 Check: 2152 Amount: 57,418.00 Date: 09222015 ere MNO,xr 2163 2174 J •-•; arta+ ••••• .intart .— • I S-ein :1 anttice2. disomn60..01 n ntleatat.%. , •• O . 00 .1sitetn Z: 44, SJISIL C) . I ~ • - • ... 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AiL • Check: 2194 Amount. 52.260 00 Date- 09'252015 Check 2176 Amount. 5239 20 Date: 09.202015 CONFIDENTIAL CO:01937-181160010-0012 %IP b.IM. 0;75' SONY GM 00019184 WI° 'the CONFIDENTIAL FirstBankPR006347 EFTA_00129827 EFTA01671025 ACCOUNT 7322001742 Page 10 1 First Bank First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) ••-aslaallideaadossernassuctar • • 1 , ..+ 1, 1 Wert* , /12 " . ••• gr - t - o wn a SAallAtt. •• I Z:b SOW A.V441 via Veif4 C% cS . ans.•• cencriellSte >12.1.043.1141, rfAJI •litts6-za:eac •L••• Check: 2195 Amount: 5843.75 Date: 0928/2015 Check 2196 Amount 5843 75 Date: 09.c21512015 keric 211 ,ar ii............. Ii I 7:37 . .• ., n.... ...,..... 7--Sew e .:111108b902 ?la 2.02111.2. %%%%% C atm* no s I•410 614 0, Check 2187 Amount. 51.232.00 Date: 09/28/2015 Check: 2193 Amount 5900 00 Date osn 2015 ns - girt' 2 f.'s .18. ONWesani On ma - •- ••• •••••• "a"..."M" • YA.4•14 want.. / ni Check 2169 Amount. 54.166 67 Date: 04292015 Check 2198 Amount. $30003 Date 0930 2015 CONFIDENTIAL .1.7.,81,940„..A.9.9nopm2L CONFIDENTIAL FirstBankPR006348 EFTA_00129828 EFTA01671026 ACCOUNT 7322001742 Page 11 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) s . 271 V ""21.ralaCIIMMEe- 2I01 70M .T••• I .L . _; al ig_1;4S n 'inr.••••••• 1p.7a:5 VI, V.4 ; r ..1.O.Pono L e OS:•kr. J S .. n r. mr‘r.tiv i ".n." 770 i na -dr — ti•-•,;.; termini,' inn - . • ca rms..: 4...,-;-oorn.e. tI Check 2184 Amount: 51,505 00 Date: 09/30/2015 Check 2182 Amount 512000 00 Date 09101015 I , •”ra 41./14-, .• .,:: ...,......c....... as Ilion None Dm a . rfacOns Gove, •••• Mt ME UG __Iir ' er=" ..... v ... s.*. _, ...._ .11.011.47 __. sin ......... .., % —ti *PO. t On- ..-,.....ineenanalo PO' MO.. •:/•b6t.i.Silc , I..../11,1./1. Check 2170 Amount 516O66 67 Date: 0910 2015 CONFIDENTIAL CONFIDENTIAL FirstBankPR006349 EFDL00129829 EFTA01671027 After Five Days Return To: PO Box 309600 First Bank St Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 10/31/15 00002296 106PRV11C121506001700 19 09300=0 205-COMMERCIAL CHECKING LSJE LLD OPERATING ACCT 6r 7322001742 6100 RED HOOK QUARTER 61.3 ST THOMAS Vi 00802 DEPOSITS I OTHER CREDITS CHECKSIOTHERDEBRS SERVICE BEGINNING BALANCE EMDINGBALANCE MASER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 489,769.76 0 .00 60 137078.92 .00 352,690.84 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 10/19 2155 528.00 10/27 2222 1,000.00 10/23 2158* 240.00 10/19 2223 2,750.00 10/13 2179* 875.00 10/16 2224 800.00 10/02 2180 36.80 10/26 2225 6,806.44 10/02 2181 31,391.23 10/22 2226 100.00 10/13 2183* 1,821.08 10/26 2227 1,200.00 10/01 2197* 2,750.00 10/26 2228 3,000.00 10/09 2199* 500.00 10/26 2229 1,280.00 10/13 2200 448.90 10/23 2230 1,080.00 10/02 2201 2,520.00 10/29 2231 165.00 10/05 2202 3,000.00 10/30 2232 36.80 10/13 2203 4,800.00 10/30 2233 16,666.67 10/06 2204 200.00 10/22 2234 2,153.50 10/19 2205 3,750.00 10/26 2235 924.00 10/19 2206 500.00 10/23 2236 877.50 10/23 2207 1,410.00 10/26 2237 1,037.50 10/15 2208 5,000.00 10/23 2239* 1,274.00 10/13 2209 1,176.00 10/23 2240 2,196.75 10/09 2210 1,500.00 10/23 2241 1,050.00 10/16 2211 900.00 10/23 2242 1,170.00 10/09 2212 1,200.00 10/23 2243 900.00 10/09 2213 787.50 10/27 2244 787.50 10/09 2214 900.00 10/23 2245 877.50 10/09 2215 1,080.00 10/23 2246 570.00 10/09 2216 2,651.25 10/27 2247 427.50 10/09 2217 1,100.00 10/23 2248 427.50 10/13 2218 500.00 10/23 2249 990.00 10/09 2219 3,280.00 10/29 2251* 585.00 10/15 2220 200.00 10/29 2255* 2,000.00 10/26 2221 6,800.00 10/30 2259* 2,100.00 CONFIDENTIAL SONY GM y...1947.024. 090022909195090001-00131.941. 1111021 • CONFIDENTIAL FkstBankPR006350 EFTA 00129830 EFTA01671028 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIECKBOOK BALANCE WITH TIE ENDING BALANCE OF THIS STATEMENT. FOLLOW DIESE INSTRUCTIONS I)EPOSIS NOT CREWE° BY me SANK DATE AMOUNT ADD 11 OWel nasamelml Pat Waled% 0wds TO- AL NECKS OUTS1A/MiNG NUMBER AMOUNT TO- Ai I your checkbook and account statement balances do not match. verily: All addcons and subliackons in rpm above, amputations and in your (hoc:alma< 21 Amount; o• deposits aid (eras II you >131e1TbentS LAN correspordiag enlaos on y or checkbook If this Iwo ba antes 1M do lot maid], vbmt us wash all deco her“ Frfcchat rnamatca moo,* Yctr C, ant X 'NO lb re cluty Lred Cradi non fl ora-e *armor *xi Clictut halt -ratio recarcno Yas tercet Scout sObarent Raisins sus an hasort ;fie To Awn a kV or sr.tn KM cart Fame Char" Oka be ca- putt A:7r; tie PANE Daly Melte Mem De A e tat, UMrce is *area ty 'Ansi no Lauren d to rrldsalcierd eat lay it tic key tat, picoeasaxnas posurloaine ruTber pavane new Stoke Ilan Mum /atonal ant Oircn: ne rtwmD re anted can shebang pence Me teance Ilkozlqla* Sande tomeOlan r. 12.71;x' Da ten On lag he Nat pond anal be anemic ti aiding to beleva 4 ne private day, tee ay deo. yo screw ro rem pa: my Marla anent aette0 Sorg Me any. 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Acat ntremakr You amend maulnumber Zolfo atom Oa on rant te stowed enoi TO Fel) OUT I A DIRECT DEPOSIT HAS BEEN MADE Desoetkr d te Prolln Unit tee is ar era of yosbl esate est xi believe is tisane ad sty ya, tense il is a aelake lice ILO cast us weir. 50 :1.)% it La era ,au arboarec Ott deposes to yen =we tea ao 1d porde *Mien acs000d on yos %Banat You alfl roily Lod my polento mos f *AIN vai Int al JS conintatcns so you Dad es Soda Scorn Federal Rego-ail be ee).You 10 *Casella 'Wei 10 ructstyle try p30Crild MOS aid YOli altY'l..1re b Prf to ray callus:oast *tete of VIM decant N steed radenine tote prMled amour: squealer,. mete. *licit Um:semis wICIIhte a nxt-ac bas boon a- cra.tabwrip No bar. aMsca mile M anour: quemai a risel you as deekluill n tataTesr: For tactic tease Mormon aar9tu. Merest rates clan a ary Uremia, -Tieamp n cuesion offal yos reran zed aerray =ante ',creme >coherent on tat trout Ott redeiFllre tare re1C TA Atne r ref team:yr.it apectadng n you last =loran or cry "Mora Minato. re rey tan ;item Orly4400ga ote, Ites WAS nts EMS: Neese meet n Wee yas bid he/etre,/ fie wan medal, ru eta resprebe fog be teadMetd rat Um* Final um Solution Center /Vccanaang woad recut agatelnyscrodt ant Puerto FUco 1787) 725-2511 or 1-866.695-2511 USVI 340-776-8899 or 1-866696.2611 BVI 2/34495-8899 or 1.868.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNYS (.))) 0411.1 CONFIDENTIAL SONY GM 00019148 Oboand6-195:11.0302.1,01,) .r,...),,.01;.ju i2 L CONFIDENTIAL FirstBankPRO06351 EFTA_00129831 EFTA01671029 ACCOUNT 7322001742 Page 2 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 489,769.76 10/13 427,252.00 10/26 376,459.31 10/01 487,019.76 10/15 422,052.00 10/27 374,244.31 10/02 453,071.73 10/16 420,352.00 10/29 371,494.31 10/05 450,071.73 10/19 412,824.00 10/30 352,690.84 10/06 449,871.73 10/22 410,570.50 10/09 436,872.98 10/23 397,507.25 CONFIDENTIAL SONY GM CO:02286-18502 0:03C013W8PRVII021 1918 L CONFIDENTIAL FirstBankPR006352 EFTA (x)129832 EFTA01671030 ACCOUNT 7322001742 Page 3 1 First Bank First6ank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES 2197 naael• I • ll-treno lanmettaintalltaaliteetenineel/W1 tp- 01 -Oa lllll Clett>161.1C flawt•OCI761•• •• • F iii li ii • 11iv ,...1 i . r.•( I ;firc AP 4" e 41 i! ii . - ii%E:t; e I: f .„ T. t ;,'"Iii, ile.',Op:I,! 8 I- 8 ...bre, ii;:•!: 8 -. at • skl ....•4 _,,.e.4,0,.,= ,i.:1,.! 4.:Iiii5 at 0 f it! ,„ i . c ... .,.fs, - ,,, • , r T i, i e.,: i. • r . I , ;ire. it: , :•• -, qtr .: .: 2 t . at i . i r • . zi, i,ee..,„,,S•„.0 •••pt r.:" — 4. , /Jig/t Check: 2197 Amount $2,750.00 Date: 10/012015 Check 2180 Amount $36 80 Date 1O02'2015 rm=•= 44e - •-a•:a41*- "" we.. a 'et Mae •••••a•••••••••••••••••••••••;•mieVirl—••• 1 31“•-• " ea_••• 3 ki®nom •-r sak Vi ..,.::,I. See .4V-et •• ee e.t .a ; ei; e• -•- •••-••••Tria - WWW 4e Cheek 2201 Amount $2.520.00 Date 10/O2/2015 Cheek: 2181 SA! Date. 1O022015 11/4. en( •••• • 4147 Hew *weal • ark/ • •e• (el aelatiee.a• f a ' •00001'• RNI6.KHR 911•••.37.1,1 •:.• •3C 110%. t MS 14 7%0• KO el %to. Cheek: 2202 Amount $3.000.00 Date: 1OO5/2015 Check 2204 Amount. $200 00 Date: 10/06/2015 CONFIDENTIAL DNY GM I I 19 1 Air SWelMV11021 CO)02286-19563CC04-0013 CONFIDENTIAL FirstBankPRO06353 EFTA_00129833 EFTA01671031 ACCOUNT 7322001742 Page 4 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) IF IZICY-- - • • 210 4444 22.2 09n lie " 47•.'",i . ' ••• .. • nc00.0 0••• - 1914 • n fa ea Y i 1.;;; ;N• •:•4. r • r IMV/I.N•Va•••••• • f t.- Sara ti thav_ c..,....._ bet.; — s neer .. I 1 —9119 • ••• ..." ••' •••"4.• -as h 4 re =x•-fa. a • Vahill }VI feaVVIVO IV& (:) 44040 41.)10 0 I ilikOe...‘s.kciaigkkk, _ ) '...." II, V Iv /•••••••60•I ni41151elk t•rfl V , /WRVS 94•44•I 9014 41>_w.:..... 04• 4 00. • •• 4 ####### SVC , ...q.loin.a. Ili ‘ ii. it' • i Ie I t i Check: 2199 Amount: $500.00 Date: 1009/2015 Check: 2213 Amount: $787.50 Date: 10.09/2015 /IP 2214 • i • 171a1-1- 1019•104. • tents are - I —1 001 11.1..1" .1.•••• 9 • - - sear •••••• •D: a . 4.0. 90 MI IC 60. 0499,••••• MI • Check 2214 Amount 5900 00 Date 10 C9 2015 Check 2215 Amount $1,08000 Date: latoczois --,:,..,...- -ie-•e--k - . •. • j 49.049,0 •••••999100•1100.. •• t 0.44•2999. 4919194 W4099 9 14,40.t. 60•4. San. • • C.Oliro <Mel brew .0. er•er •••(91'410.• C0 011/19592 149 049947•9° 1 Check 2217 Amount. $1,100.00 Date: 1009/2015 Check: 2212 Amount $1.200 00 Date. 1009:2015 CONFIDENTIAL SW/ GM 00019191 warzea-lase4 erica-cols ra. trAr. IL.r SRO/1 '.0-• L CONFIDENTIAL FirstBankPR006354 EFTA_00129834 EFTA01671032 ACCOUNT 7322001742 Page 5 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 2.1lc 1: r -----77-1 c ....a...1....,.. ......11#2. „.„,,,,.... z.•4 • Ul. ••••• VIEW r • : t , t -, ,-" € . Sr.,* i I v. i =2 O '2••••,“..-4. ' - :-;--- -4-,v-- a......A It".27 ••••••••-al Pe...am ! Vire..I.NOwnill O Ifsal.ans• I O 7"-- . O 1 ,t ....,..---•,.. ( 744.—, i ' •P:rt ttttttt t I I P.- .< I I/. 0,..31.?•40 t.. Check: 2210 Amount $1,500.00 Date. 1009 2015 Check 2216 Amount $2,651 25 Date 10 092015 V=212•1•1 /14 fl it -7 700 nputle•00.000/O1181 1 • IMN,7 2 -saw j _..'"-.. woe • .. Sir" ‘ I ill • O. • . ,,...: . • .; .' ,..iip) c, . .,...., , ._O.i .I 0 NM Ws * 0 /1 —.....4....,--.....4.........— dr- L . 6 .colitc, c tttttiatie t t - - - - 71 /.4 , [011.1”.. .. -........... KCMG.. d'ai n. tiiT fili fir/Ay-Ilk', i't .1,•it:-. :,-.1 t lgjr (Id c 3 g .,.1.,..Si•ih,]:. e I i Check 1 • • unt: %I I es t. te: ir' 1 15 Check 2200 Amount 5448 90 Date 10.,13/2015 a'. 3115 nT ' - 1 1 -aim b0/... s <4.-4/ Isove Stri2 7.. i ..,,ttt . M r^. ci. en..., t.........., . ) C444 2+9 -est IC .1,,i , 41.0111.a... ri sawsMort 04.M4 acceivq. 1 cf I, ;Id up rod 'ANN: Ir.% „,..l of .1- t lij i 1' 1411I Check: 2218 Amount: $500.00 Date: 10/13/2015 Check: 2179 Amount: $875.00 Date: 10/13/2015 CONFIDENTIAL CO:022203-19502COCCCOls SDNY GM 00019192 1 r A,t1./1 L CONFIDENTIAL FirstBankPR006355 EETA_00129835 EFTA01671033 ACCOUNT 7322001742 Page 6 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) nio •••••••Y I •••••••••••y. T•ort0e.470. eau.. • ' :1St • , 4:111,7/1111•: gv- e ) ire •4•4 Svc.'!baser. 86•11XCI,162 orin la C...... rune )to -l- , 100..... 41) • Check: 22O9 Amount: 51,178.00 Date: 1O/13/2O15 Check: 2183 Amount: $1,821.08 Date: 1O113/2O15 fl it)* .-^.. -•- (near 11\1-'70 4.SCWPIIN ..... /It 4444444 ett•• fl Mb %Mem as min.* *Mae. •••• tad •••••1141 .29.1773:0: YOU/ Iteu. C)44,• 61%4C TM- Mn.. e • i. , II Check: 22O3 Amount: 54800 OO Date 10 13 2015 Check 222O Amount $2OO OO Cate 10 ;5 2015 • e'en. 20. •• .rtsret.t.:8 .or :12 ms i tpar,•_•-...s.a.,.,,e, I err ma I '..-- g -....c. :1 rOaf ire ; • ein`liSal0016r-r—' '',_0672r4 nue, • Cla all . a .t.grrgn . 1 4-0 • orbinat.tw ear -)SAU.k 1/45 A w O1 Lr-se-- •06 /1Ca• .:1111., 46:14 7se.e.LIChl‘i• A=:11.' ..171•Sit +en r-noi Check 22O8 Amount 55OOO OO Date- 1O 15 2O15 Check: 2224 Amount: $800.00 Date: 1O/16/2O15 CONFIDENTIAL SONY GM 00019193 ocoozzaeleses000f-cols la' L. , Or. 11c r L CONFIDENTIAL FirstBankPR006356 EFTA_00129836 EFTA01671034 ACCOUNT 7322001742 Page 7 1 First Bank Firsteank certifies that these images are legaimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) -'1 I Ic) 1::.2 .2 .......7 --- 7 1..1)61. 1••• Yam •0 • ticelte • • M kfatillw.lin6 taNne-S.sln ton..• • ttttttt Sin tii , .....0017i.d• S . Check: 2211 Amount: $900.00 Date: 10/16/2015 Check: 2206 Amount' $500.00 Date: 10/1awls ni".1:171"' • vanre *".." 8-" .2 I auf ament--- nononmilaMiallmrstkea , ym. "" -1111---7 O1 C5 MIN 6•....../WW • i ArOPMew - ear . ." 1" I 'S .... o0r..NIS• ttt e t NIP ec ttttt M41< T11.1.41011..ts• 11 Check: 2155 Amount: $528.00 Date: 1019 2015 Check 2223 Amount: 52,750.00 Date: 10/192015 MUNI • •••••• ••• ne•••••••••••••••nr• rtViCZoNloXIJo a.m...4-1 ..01Trr- ni -; - — . • 4. msg. ••• •••••• 0 o tttttttt • le &Yam. kJ.... V. V µ • • , • - m • •coitai• •:"doll• Check 2205 Amount. $3.750 00 Date 10 19 2015 Check 2226 Amount $100 00 Date: 10/22/2015 CONFIDENTIAL SDNY GM 00019154 CO:022803-19567-COCSC01., xt Lwor. • lc r A./CO.0%0 .2 L CONFIDENTIAL FirstBankPR006357 EFTA_00129837 EFTA01671035 ACCOUNT 7322001742 Page 8 1 First Bank FastBana certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) it rt.. • "Ift2 Ntawanarc••••••0 2144 w... --nrst.nrcza• tr s • I rt=1.„-Pfflaar2-- tl l ‘ ...../...ie.scarson me - • -twin ."4 = 41 l ias ou•41Seseet • ricttli.• Ct!•141113“ or. il•• <l 44• .......- . - .t Check: 2234 Amount 52153.50 Date. 1022'2015 Check' 2158 Amount S240 00 Date: 10.232015 i sm -S‘ r , I sway lataZI Leto. S •MAP & • ID.. .. t A.t'. • 0 • nit •ii •-maus cc/ claw an. use. ????.. •• • mon 111.0001•40 -7' roe va, •..k.e/ri.•sn.oirt sat tOLU .! • . AIS Check 2240 Amount $427;O Date 1023'2015 Check: 2246 Amount 5570 00 Date. 1023 2015 V . . Ore. ..ee ATM& 1=4 ▪ 1 WI.. * Soony.ine kw., I • t l. 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DIV • Sellar4 .0 it*. Viva WV 1 on a sy s : ganns. ;rude...iris .r in*I. eopip..g• . 11/ve001. 7•SIP .011/ tilos. •IitItl/SSIS vliv Keinvtv tRc valet PA • - • Check 2242 Amount 51.170 00 Date 1023'2015 Check: 2239 Amount $1274 00 Date: 102312015 CONFIDENTIAL 03002226-195(.0310C013-WePRV11021 SONY GM 1919§ CONFIDENTIAL FirstBankPR006359 EFTA_00129839 EFTA01671037 ACCOUNT 7322001742 Page 10 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 3707 • • .7-17?..-- Stan rW7....... •—• 1=0;f tr,:tv ..•••••••••• f sofa,. O _c ..,, ....,,,,,,,,ts.-t•outzr , . esssa • 4O tat4t:4-sa.'s- — TO 1%>11.44.4, • asa.sums--• W sks.jan sa."06*••• MN. .ifts s to's- Ti.. I • .1•4 ar COIsssols 9 &&&&& LI SIC ”2 -.....03 ran.. eas•••••••••••1 , Inanne. Check 2207 Amount $1A10.00 Date: 10/23'2015 Check: 2240 Amount $2.196 75 Date: I023'2015 9 ;23, ma ; pLU: ::#1pas s *2S -i44, SSW: . !Matt =V_ anoxic Int Zen S...sasts• •• • o i. V, •-^ -.I.-- ssv - • salt. •isisky•s••••••••• •A1(3.• llanne17‘. L a: 16514 ar '6: Check: 2235 Amount: $924.00 Date 10.26/2015 Check 2237 Amount $1.037.50 Date: 1'2262015 sax • 'met_ .„.$0* 0` \- taw enSr. KT Par.' . e-- —03.-nranoannanr. _ — 0 "ed.'. IrX3WhatALSZLn. _pi n meocecinnt. on 33 alanans. loan C ...... ans.: •fe.e.00k-,..to ••••flt On ['is...rens: sten O0.1sass t — •• - - - - ,t I- 0 • Check 2227 Amount 51.200.00 Date: 10/26/2015 Check: 2229 Amount: $1.280.00 Date: 102612015 CONFIDENTIAL OX02296-195700311-0019 SONY GM 010019197 kir bPRI.' CONFIDENTIAL FirstBankPR006360 EFTA_00129840 EFTA01671038 ACCOUNT 7322001742 Page 11 1 First Bank Pastern* certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) NW'S? ifi•••••••1. .1:170311 .Fie.tre 7 7.7•70 4 S-skow 3 lealut 04)3" Sync, Slues a /4 4•1 !' a 0 0 )1. P.I.017% ..... ----- KC - • --- faISIM '14,4.40.14a. .440KKM.I.IPIKIKIMKIlmweat-e—r Check: 2228 Amount 53.000 00 Date: 10/2612015 Check 2221 Amount 56800 CO Date: 101262015 vs e •••-•m• /23/ setacrearau ur weamns .littigCL- ..44APO ..11,49.4.1KUK.a.-S— — .-- 3,41446•• . 1: i3 •Vine -nnOrCILIONICULVISY pree..44 by 7•711.4•••• O OFV•707 a I 0 74:22147rIt 4.1 4..._sah.. . . .1 scene,. nOttittii5.114 111.0Kfillita* •...1 fn.. C7 7s; 7 67 } SU 1 1 ill I ii • I I iii I ll tt ,i • i 4i ) II i Check: 2225 Amount: $8.806.44 Date: 1028/2015 Check: 2247 Amount: $427.50 Date 10 27 2015 .oraayanr . . . — I .rase . • • Miele news,. . /CC WO! 4414?-7041,4 4 ----- (0..34 Check: 2244 Amount: 5787.50 Date: 10/27/2015 Check: 2222 Amount: 51.000.03 10/27/2015 CONFIDENTIAL 0:00-2286-19571-0112-001., WWI GM 00019198 L CONFIDENTIAL FirstBankPR006361 EFTA_00129841 EFTA01671039 ACCOUNT 7322001742 Page 12 1 First Bank First6ank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) ILE u aroma • • •71.:2r- Ls n `Le 4 ..natial.• /rim, east.% t r-oo rod • .,c 1!tic 414.1•1111.11.1 741.M0C1./1.0. or' Check: 2231 Amount: 5165.00 Date: 10/29.'2015 Check. 2251 Amount . $58500 Date: 10/29/2015 - sm sQacr \ ro vi 11.• x• I fif r earce--- sew* 2 me -- MrxuLv &&&&& 11111C .Ib t.001140. -mamma ••••••• assurax.rxte.m. .001111. C &&&&& 01444 "II.C.00114M Check: 2255 Amount: 52000.00 Date: 10/29/2015 Check: 2232 Amount 536 80 Date: 103012015 "Itt — "" ---7... ; 1.12 ICI ?‘ L..... ;jar _Laelad ta • t .14.QI*111r," unamummmia YCI•••• a rtn ekeit an. a.... "rn" O • lac. ..00111.11. CM11/11111.1 iffliltaavesst eta : .1.1141/11•11% IcIcCI: 04111r - —St Check 2259 Amount. 52.100.00 Date: 10302015 Check: 2233 Amount. 516566 67 Date: 10130/2015 CONFIDENTIAL SDNY GM 00019199 CO:0022e0-195r2.0013LCOts to. wor. ticrSx1...1 L CONFIDENTIAL FirstBankPR006362 EFTA_00129842 EFTA01671040 After Five Days Return To: PO Box 309600 1 First Bank St Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/15 0000118/ MFBPRV12011509510000 16 000000000 205-COMMERCIAL CHECKING V..44e LSJE LLC OPERATING ACCT 77* 7322001742 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 DEPORISIOTHERCREDITS CHECKSIOTHERDESRS SERVICE BEGINNING BALANCE ENDING BALANCE MASER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 352,690.84 0 MO 77 103258.15 MO 249,432.69 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 11/06 1116 7,000.00 11/18 2294 2,500.00 11/02 2175* 499.10 11/20 2295 200.00 11/18 2252* 408.00 11/30 2297* 200.00 11/09 2254* 735.00 11/23 2298 200.00 11/02 2256* 2,000.00 11/25 2299 200.00 11/04 2257 1,140.00 11/27 2301* 200.00 11/03 2258 2,750.00 11/27 2302 200.00 11/09 2261* 306.69 11/23 2303 200.00 11/06 2262 10,600.00 11/30 2305* 200.00 11/06 2263 2,535.00 11/23 2306 200.00 11/02 2265• 3,000.00 11/25 2307 200.00 11/10 2266 620.00 11/20 2308 200.00 11/05 2267 221.94 11/20 2310* 200.00 11/06 2269* 4,415.85 11/25 2311 200.00 11/09 2270 3,127.75 11/20 2312 200.00 11/06 2272* 1,484.00 11/23 2313 200.00 11/06 2273 600.00 11/20 2314 200.00 11/06 2274 1,275.00 11/20 2315 200.00 11/06 2275 1,080.00 11/23 2316 200.00 11/12 2276 1,287.50 11/20 2317 200.00 11/06 2277 600.00 11/20 2318 200.00 11/06 2278 2,474.50 11/23 2319 200.00 11/27 2279 2,500.00 11/20 2320 200.00 11/12 2280 299.70 11/20 2321 200.00 11/09 2281 1,320.00 11/30 2325* 36.60 11/16 2282 1,748.00 11/23 2328* 2,000.00 11/17 2283 1,500.00 11/27 2330* 7,731.50 11/30 2284 1,093.73 11/24 2331 2,000.00 11/23 2285 268.36 11/20 2332 1,056.00 11/20 2286 522.09 11/20 2333 821.25 11/25 2287 111.65 11/20 2334 1,335.00 11/13 2289* 775.49 11/23 2335 1,125.00 11/13 2290 150.00 11/20 2336 1,155.00 11/13 2291 1,000.00 11/20 2337 1,078.00 11/23 2292 1,000.00 11/20 2338 2,045.25 11/25 2293 1,000.00 11/20 2339 900.00 CONFIDENTIAL SONY GM 0001M0 0)001764-17705-0:01-0010-1.6PRVUOTfl2.L CONFIDENTIAL FirstBankPR006363 EFTA_001 29843 EFTA01671041 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CKBOOK BALANCE WITH TIE ENDING BALANCE OF THIS STATEMENT. FOLLOW TI ESE INSTRUCTIONS DEPOSII NOT CReCtie0 by The walk DATE AMOUNT ADD 11 Nets nowtalid ROOM* [ERUCT() OARS% Olects TO- AL NECKS OUTS1A/MiNG NUMBER AMOUNT Roan TrAE your checkbook and ocean statement balances do not match. " ) All add cons and subtractions in yo at above computations and in your Oviclitxbor 21 Amount:: it deposes aid cards you sialelnentS MU, correspordrig enlles in y or checkbook If the two ba aces Ill do lot maid], dal us WOW all flea Reis. 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Bolo nut the oolaranoun el te stsmorted lad TO FIND OUT I A DIRECT DEPOSIT HAS BEEN MADE Descripikr d the Prollen dyct fink here is Er era cri yes bit &sake *et yos beim is none aid ray ya tort il is a melts Ycu ilil abet us wet eo days alb. le eat ff 'au Men anion= dean deposes b nor rye tat do 101 racvde *Men amend on yox statement You mbl roily us On pain ti otos You any cal a codlenNirs b ru (sad es Soda Starry Federal Petrel Welts ale ). You Galva Is no or not toured b coccyx dry cotarzt cos a in4y nave to pay to Tay callus nask Mete et yr Ins deocsit Ns been rade a? ne LnEB plaided Fre anar: nonagon. Yelicirei-maleac ttclw a nxhac has boon a- act to :arore we We carrel l7 Monist re ant: n game a race' rcu as doom" as fa nut -Tvcrane n andian mei yos sterner and *envy Ste n crane >whereat 31 Yet stout Be, tat beiMlu tei we ref* a nate )Was TA!mercer tearroor.n lobs For aCCO4n: baste nicniadol. vanac. nterest rates clam c ary tartraclon appeatg 311 you last =Tall a iry aditioa inciroto. fl u fl MCC. wawa at,Siesta to Ices idasd b ne wrest Neese corlat Marie yo.) dome Mat pay Ire wart n canto nu at. rnsonsbe Sa Iw Rultilldel Ct rat MEWS Fitstl int Solution Center WealrbECWWSTI fl ail mart sgawisurasdt cot Puerto Rico 1787) 725-2511 or 1-86649S-2511 USVI 340-7768899 or 1466-696.2611 BVI 284495-8899 or 1.888495.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS nn•rs ocn'd 04141 CONFIDENTIAL SCINY GM 00019201 OX4017034-17705-0:024./01E, n't 1_0^. •24, .(y.LU .2 L CONFIDENTIAL FirstBankPRO06364 EFTA_00129844 EFTA01671042 ACCOUNT 7322001742 Page 2 I First Bank CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 11/23 2340 1,155.00 11/30 2346' 9,000.00 11/20 2341 1,350.00 11/05 2368' 1,290.00 11/24 2343" 630.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 352,690.84 11/10 303,616.01 11/23 274,936.37 11/02 347,191.74 11/12 302,028.81 11/24 272,306.37 11/03 344,441.74 11/13 300,103.32 11/25 270,594.72 11/04 343,301.74 11/16 298,355.32 11/27 259,963.22 11/05 341,789.80 11/17 296,855.32 11/30 249,432.69 11/06 309,725.45 11/18 293,947.32 11/09 304,236.01 11/20 281,684.73 CONFIDENTIAL 0:1001764 17701 0:03, 01-51F )N P eLV92OITIMM2 CONFIDENTIAL FirstBankPR006365 EFTA 00129845 EFTA01671043 ACCOUNT 7322001742 Page 3 1 First Bank Firsthank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES -Im • ao.s. ra.oramTireis. t .41 "In Sue le*Sli _nal*/!Alma_ S-ays • =}7 I t 01••••••• *etas 0 lloym Pam • Prig Iabierens 01 One. 000401 U .I . ; Lytwa14 f /... 4, • 1 S Q•••4 -4-0445 .—i ) CUIL.9.05.4: .1 , . r •• ..0C2i5legill1171.11/14 /1“...t•Labl•mir Check: 2175 Amount: $499.10 Date: 11/02/2015 Check: 2256 Amount: $2.000.00 Date: 11/022015 'w rlft WC LI.G •..9*= -81:.=,=••• on.* '.. I - • • _.,.. I " 418 • nrs'i cA O 0 Q arml * Oa&•• &WY •lii•• 9444, • i .16.••• •-•••••&.• I ta•alerdieNtig..40, .• mum *am ‘01.444. 1 ..00IICTO C lllll Mit ?II //a•C411/0. ertIlf••• C22 1>l :psi< It r-oe LLLLL • ••illekr "-•* sr •; t. 1.10, ; :t .... • (I..' . . .r • : .. 4. .i • I 0 •• t . :O-r . .II I "/ .i t I:, , „: i I • : • I. :::. i s 4.‘ ! • ,. . . i /... A' n tr C L i ,-. c t : - .. i • ."•..;.•.....• .;,_ i , I/ ‘ U •1'. ‘ i ' '1' ).: C 1 ; j t' ;.`n; ; •/ , ,.. .• 0 i . • - :'. ; 0 ja.. !:,o, >sr 4 0 c• ... 1. :, i •I 2 ' p a e,..0 1 r 1t . 31 • !: : .:.I • • 1.1 s I 1 ' ••1` : i i i4 r:,..•:- •••"...; lz: i , ti` i / 4 i ic....- ft : . • cr.: . .1. i :!: IT - r.:' i 'I ..' ., ..: ,..; r i 1 Net: '''' Ft. * 04., .1- o o .• - .11i I' .i ,..?" o p -a ! ' /4 • Chock: 2265 Amount: $3.000.00 Date: 11/02/2015 Cheek: 2258 Amount: $2.750.00 Date: 11/032015 •••flavarai . wen _ _ 4, f tau ra 7 _ ...n. $••••044 j i in , ..,..-- 1.... 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WU Date: 11 XX, 15 >, n te 1. ‘...,.r ."...' • ,. • '.:• !.' " 4%. • '":',.. jjt;. spa . • • LI ..• r. ' 47i . 7 ss7e51. i ZZir ovvirewe ilit9920•11.1,219- " -'''''"" 1 . . ,......,zv" . . - - vry : ;1°— • t •3C111 ?" Check: 2277 Amount 560000 Date 11 CC 2015 Check 2275 Amount $1,080.00 Date: 113:X/2015 arfm- eeelebteseeneee l itial0L-1 2274 . . 1r 7 tow Awn setftvg•c , . I 7r7C5' ."r.4:Anninvies.www.....v• _..a......, ii..:- ...) ...,....; ,:,;ii:.;!!'c:.•;„,..--i3 :O: .L. • AP _a......_.z-„,..:.....,_ . .42011•4•• 7.t Coln • t• 000),M. Cal IC - libIC 73.!-?-30r , •//0 -14 • Check: 2274 Amount $1.275.03 Date 11:06/2015 Check: 2272 Amount: 51A84.00 Date: 11052015 CONFIDENTIAL SONY GM 00010204 COX, 764 177040005-COlo LP L4Ar. .1.7. A•• OM: .2 L CONFIDENTIAL FirstBankPR006367 EFTA_00129847 EFTA01671045 ACCOUNT 7322001742 Page 5 First Bank FirslBank certifies that these images are iegmmate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) rH ;y, 2.7.1 , 2103 i „J.. I ...... k so ,„. i iflatalf . -O1 I r ''. I • •••.••••,...11•••••••••• est. ...... t- t•f :; , tr”`"! 7S- --- 4-- 0 l••.. , a t , .ci O ACALL., :ktli e g L . 1 tr.? inl.1 ol ••••••••• -20. 1“......... C1ri. !Woo, t -ii Apo i h... 4, , I ,,, ,,,, •3C.e.3047Li• e Cheek: 2278 Amount: $2,474.50 Date: 11:052015 Check: 2263 Amount: 52,535.00 Date: 11,062015 till ..p.rcart-Itsn't • 1- 45V tort«, y.0.111.110 -vv.? 1.700•1 ^.91 S-- • ! • 4,—i ::••::::“.;t:11" . • r: Vank• -WM 0 • 7. 44.44 • Sa416.1ir I , I •:::asszat.i< •st- Check: 2269 Amount: 54,415 85 Date 11.06,2015 Check 1116 Amount $700000 Date 11 .062015 air _Ifs51100•1 ww7ser• It —•;711 Th wye._.16 5 -.in ,Tinat I ; {••••yirip -O ' re le•iloolla•••• 110 11- 75 ; #45.tri•nbr :nay itirs..ans• :1 1' I..- C "1 • ,A ,,, " . • 1. ocoettAr i..nat c4 F Chedc 2262 Amount $10.600.00 Date: 11032015 Check 2261 Amount $30669 Date: 11092015 CONFIDENTIAL CO:01764-17710-CCC60010 ni• bur. SEW GM 00019205 SJ, SC1.1./,1 CONFIDENTIAL FirstBankPR006368 EF1A_00129848 EFTA01671046 ACCOUNT 7322001742 Page 6 1 First Bank Fustier* certifies that these images are legitimate and exact copes of your checks or other items processed in the statement CHECK IMAGES (Continued) :op iflatt 1•411.1.4. 4nels von, O0C FL l• eNraaa..n • se• .• •• Check 2254 Amount: $735.00 Date: 11/092015 Check: 2281 Amount: $1,320.00 Date: 11,0912015 2270 • IffAV—T.ASS• -awn soft+ , area' ck.w.,,s9cli 1 L VILTIabr IP 'Nan VI PM - • :.‘d_ock, COMP. .touttras:.: vit-iooc . a911Y. LIil41lalla: • : b • •• /kr Check 2270 Amount: $3.127 75 Date 11:09:2015 Check 2268 Amount. $620 00 Date: 11110/2015 •1 V ... all. 1.1.4 u • o...........Mean 7,7i p• S ”b4b.3 ea+gar r•i<.en, tat,/ le.. 27/0 n-ralbor • _Zollp.wanneinftmalynntr . _ •o _____ —— — ow- C O as caowy sown...a_ . C5 Os • Itc•••• la! • I Milli IA • si.......:o a , ...i. Check: 2280 Amount: $299.70 Date: 1112.2015 Check 2276 Amount $1,28750 Date: 11/12:2015 CONFIDENTIAL OX01784 17711ST SDNY GM emi nine 001SLIFIWINI:VI CCUJ L CONFIDENTIAL FirstBankPR006369 EFIA_00129849 EFTA01671047 ACCOUNT 7322001742 Page 7 1 First Bank Pestilent( certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) --'massawr •- 4.11, S.- • 4:t1:4,:gSr • j _ taw two...hrs.. Ournalsalliras ODD> ••••;ornison... •— $ rar Irina —pa • • • • • 'iv. .taconol•Ere al. C/41171•07•1•: w. - I ONPalm. Cars, kat., %sea to. awl u00 We., CI Z1.1, :a.14.4 al • at at I • Check: 2290 Amount: 8150.00 Date: 111132015 Ck Amount S 49 uate 1 dr r** . ••••33eil ••=•••••• • • • • ::;•37•1 —kial3d r."C:4.1 0.4 • O1 0•••••••“...... 1 c•••••• OW, • ."` tit'...IC , •.1.1•401., 1••••• it • ••trptni , cni:Imtsc Check: 2291 Amount: $1,000.03 Date: 11/13/2015 Check: 2282 Amount: $1,748.00 Date. 11;162015 22.4 jO =.2.7 ga••••••• eaoneeppoo......ere. 1 ellinrinUmer••••••••••. _ — a Chita., &di& M/.. Issoenilts. 00000* Kill.° NW: .I2 -4 -QC 1.1%.• ji Check: 2283 Amount: $1.500.00 Date: 11/17.2015 Check: 2252 Amount. $408.00 Date: 11/1812015 CONFIDENTIAL SONY (gpvryann 2 OCKS0010 n. L•4-Te•GM 00019207 L 1.1.•I'SJ.SCWL0 CONFIDENTIAL FirstBankPR006370 EFIA_00129850 EFTA01671048 ACCOUNT 7322001742 Page 8 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES (Continued) 22.4 L.A.I.I.0 r raw... 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(Li r Check 2315 Amount 5200 00 Date: 11/202015 Check 2317 Amount: $200.00 Date: 11/20/2015 nn .t.. s..nty --- •••••••••••••• •.•••••• Check 2318 Amount $200 50 Date 11 20 2015 Check 2320 Amount 5200 00 Date: 11/20,2015 . rap V.?"/Irl.:4—V s• : 'Mxral i .11•11 1,11.1•47 ..........4•44444 44-A.4 _2 0 1 • 9, wer?“. ••• •:•i IV NI Check: 2321 Amount $200 00 Date 11 20 2015 Check 2286 Amount $52209 Date: 11202015 CONFIDENTIAL WIC ,ea: 14 LC' L• SONY GM 00019209 L•44 7..1.1.)"5:9Stuja• L CONFIDENTIAL FirstBankPR006372 EFTA_00129852 EFTA01671050 ACCOUNT 7322001742 Page 10 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) 111- AXI . •. •— f ..,:r1:4•611:....,, 2: •,:t , ..., . Para ' ":"... •??, ' oh/ / ,:af,7:7:1 . n..... I teVioiti f I 11-Eta ..::::.i..--• .......I *,-",.. . I . 1.1,100 1 • v.r...... 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I.INIt • .: " .j.. •4 ... 3... .4 I i ia .Pirt c..S1 ... ‘ ". :rhILi CV2V ii f -Thrt..7 --44. • care _ ,1.1 ..- i t i ttilt -fil ''''''', m............• 41. • L. cil 10.orl ft - - ..-• - O .... • ....... • (-,..„.../.,......... .,.... . 0 :la ai r - ' ....,,,,,, ;..... „,..., ...,....„.. 4 .„ ..... re um • .• wag .. , all A , asset t. HO i IV., II RO 1St u: ..t...(1,......4... 1 k.,, '... .O oz •11-8.0C.,..e. -1. . ..............••••••e — ,t< Check: 2336 Amount. $1.155.00 Date 11:20:2015 Check 2334 Amount $1.335 00 Date: 1120/2015 CONFIDENTIAL 00001]64-011150011 0.,perp,„9m-mm2 L CONFIDENTIAL FirstBankPR006373 EFIA_00129853 EFTA01671051 ACCOUNT 7322001742 Page 11 1 First Bank First6ank certifies that these images are legaimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) -n717: no, te • €74:11L-t now ••••• •• • _ insert .1 1.......t.' la notriefe -Sala- •• , ten. * 7. fxac 0 — a." 9.14,14 1,1%0.4.•••fl•SM ; 44444 CO: &&&&inaC ^1:4•&03•1 1 4.• Check: 2341 Amount Si 35000 Date 11202015 Check 2338 Amount: $2045.25 Date: 11202015 rAwsra/4 117.1-• j ar ....a... 0 00/1211.• ###### • • ....GC," Tr_ , to t • && & 41, 8i Ic '1,;.*:•11 11 . ..N. fe-40•'- Int Check: 2306 Amount: 3200.00 Date 11.23/2015 Check: 2313 Amount: 3200.00 Date: 11,232015 CONFIDENTIAL COW1784-1771*-0312-0:1115 SDNY GM00019211 L.44 r.1.. 1 .orSie>”).0 L CONFIDENTIAL FirstBankPR006374 EFTA_00129854 EFTA01671052 ACCOUNT 7322001742 Page 12 1 First Bank FrstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) c.acc-rn a ;;;DI Kp ....r4W..a.: • ' 4'44.11%_.a-fi niccr — TO I t:41 Iiss•-•: III'''• GclitercaittOra---- . • --• Sccan O1 µ. •rootsa. • one a tr i. Check 2316 Amount $200 CO Date 11 .232015 Check: 2319 Amount $200 00 Date: 11/232015 ..,.... , i COGLtarn ,..! .1:.r. —.... .. , s.,..e. 1 Itcsicastancautel ; .......—•ha...b: —. _I: siwiltama a qtr.. w. aaNcat•••• mr." a Ileac.news Wow •antalina. C tttttt tstintinsal/te. .0.7. Ill a• C lita . hst PI llii./..00121.1. Check: 2285 Amount $268 36 Date 11 232015 Check- 2292 Amount $1,030 00 Date: 11232015 fra.— Isa7MISP 2sto , •- •477.74F.:•- -taw— I •— 0-17/ wesmilawiteli•Ilmen. • :ww• ra?cmca.... :4 .` • -O I / • . • n %tat — • t, • _ irpascat 4., .4-4 writ ..a.. tang . /ft.". c ••Lvillaa. lr.attataC tatc;..aain., f • • 'Galata. in as 9 •.< Check 2335 Amount: 31,125.00 Date: 11/23/2015 Check 2340 Amount $1,155 00 Date 11 '23 2015 CONFIDENTIAL SDNY GM00019212 Mall64-11717.031aGela of La/PG.1.1J" L CONFIDENTIAL FirstBankPR006375 EFDL00129855 EFTA01671053 ACCOUNT 7322001742 Page 13 1 First Bank FirstBank certifies that these images are iegaimate and exact copses of your checks or other Gems processed in this statement CHECK IMAGES (Continued) it • ;PI. —I -Y. I C... 1 tier'INNAN,IT CO.AF • Ifer O1 If. t".4.., • - tat re 07 ...1.411-X. • SIP.10.11.44 JAM, ..<!I /A<4: -..-e<COrka• .3.011% V <ita9141114 ***** .0010%<• ...wasessanserra ry Check: 2328 Amount: $2,000.00 Date: 11/232015 Check: 2343 Amount: 5630.03 Date: 11/242015 2331. • $ su tem _ALLtinter ••••••sond L_ •• •- cate<ear" • • u la.y..4.<4 • ualti sir, WI ei$Thlil.: t...-e-oal fiat ‘. < `Ga. as • Check: 2331 Amount. $2000.00 Date- 11:242015 Check: 2287 Amount $111 05 Date 11,252015 . • ' du. :mar, att . , an, Cann j S LIM. 1 qsam. itailause 114:17“. 0 et— •0$1.11.1.. <War an? •.• ;;•-;-.• ..... Kti Check 2299 Amount $200 00 Date 11:25:2015 Check 2307 Amount $20000 Date: 11252015 CONFIDENTIAL SONY GM 00019213 IS or 4 Jr, L CONFIDENTIAL FirstBankPR006376 EFTA_00129856 EFTA01671054 ACCOUNT 7322001742 Page 14 First Bank FirstSao certifies that these images are legitimate and exact copies of your checks or other Berns processed in this statement CHECK IMAGES (Continued) fir=z irisaidisdnzja zza "A 4Zairr. ' Iisil0FAlt- 0•S sZCIMIA l ar r ill i i •-1,40111 eja l W a ...-T -en...C.r"- 7 .=— Jp " acj.. ;Oa . la j tiV - • - - ---- 7-. 01 .C dt. .•:---.;C . 1 i. n t nil, .: / MOW Mill no- - f•C)IC .71.e/ ...:•.- 4 Check: 2311 Amount: $200.03 Date: 11/25:2015 Check. 2293 Amount $1.000 CO Date: 11252015 .30110.0 C ,,,,, IC "11•••••CO.."..te Check: 2301 Amount: $200.00 Date: 11/272015 Check 2302 Amount: $200.00 Date: 11127/2015 remarsh., .4121"29 • erzt-• ^*"..=•••" TQUY •••:r1t1"' - 'MVO—2•••••••••- stba•••.1•-•440:2Z0411 =r Cm* is .\,911111. • . 1"/401 0 OS ) ,,,,, t` it" i;/ b 4 t . ettit O1 A I r l t II I II , 24 e i ti g't •• •• a .- Check: 2279 Amount: $2.500.90 Date: 112712015 Check: 2330 Amount: $7.731.50 Date: 1127,2015 CONFIDENTIAL CO:01784-1771,031S0310-1.8M SONY GM 00019214 . 1r L CONFIDENTIAL FirstBankPR006377 EFIA_00129857 EFTA01671055 ACCOUNT 7322001742 Page 15 First Bank FirstBank certifies that tnese images are *gamete and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) "K 27117 nuu.'*413, 7.6.0 _ease , 1 -. O Isea_CC — , ---- ' r Minn 47. O 5.4.. . . wr F Check: 2325 Amount: $36.80 Date: 11/30'2015 Check: 2297 Amount: $200.00 Date: 11 t30/2015 • IMiii17_...araniasom__ 2-titan a 1O -*............. 41•; ":= .. a ,.. ......,...........,..„„.., •-• t )(Cit. tt ilk ZESSt: •t. ttt.tm. vitI t to :tater,- 7-Cut : .• f4 Check: 2305 Amount: $2O0.00 Date: 11/30/2015 Check 2284 Amount. $1,093.73 Date. 11 30 2015 Check 2346 Amount. $9.000.00 Date 11.30:2015 CUNT-IDENTIAL WWI GM 00019215 00001]61.17720001600 10 NI. bur. 1.1r .2 L CONFIDENTIAL FirstBankPR006378 EFTA_00129858 EFTA01671056 After Five Days Return To: PO Box 309600 First Bank St Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 12/31115 00001928 MFBPRV01011810221000 15 CW00M00 205-COMMERCIAL CHECKING LSJE LLC OPERATING ACCT 68* 7322001742 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSITSIOTHERCREDITS CHECKSiOTHERDEBITS SERVICE BEGINNING BALANCE ENDING BALANCE MASER AMOUNT CREATED PASSER AMOUNT DEWED CHARGES 249,432.69 2 2273.16 68 131855.31 .00 119,850.54 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/16 2,123.16 DEPOSIT 12/24 150.00 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 12/04 1117 7,000.00 12/11 2362 902.00 12/23 2171* 3,000.00 12/11 2363 476.00 12/01 2253* 95.00 12/04 2364 1,470.00 12/07 2288* 1,000.00 12/04 2365 832.50 12/01 2296* 200.00 12/04 2366 1,470.00 12/03 2300* 200.00 12/09 2367 1,000.00 12/30 2304* 200.00 12/04 2368 1,969.50 12/01 2309* 200.00 12/04 2369 540.00 12/01 2322* 175.00 12/16 2371* 429.15 12/09 2324* 5,350.00 12/16 2372 150.00 12/01 2326* 250.00 12/17 2373 2,750.00 12/07 2327 92.30 12/21 2374 2,500.00 12/01 2329* 350.00 12/28 2375 1,500.00 12/01 2342* 16,666.67 12/18 2376 500.00 12/04 2344* 450.00 12/18 2377 500.00 12/02 2345 7,092.00 12/28 2378 2,000.00 12/08 2347* 11,450.00 12/21 2379 1,000.00 12/03 2348 5,646.48 12/18 2380 1,500.00 12/02 2349 3,000.00 12/18 2381 500.00 12/01 2350 2,750.00 12/18 2382 1,000.00 12/28 2351 2,500.00 12/21 2385* 1,400.00 12/28 2352 424.96 12/18 2386 252.00 12/21 2353 1,255.35 12/18 2387 888.75 12/23 2354 141.40 12/18 2388 1,232.00 12/11 2355 675.00 12/18 2389 1,185.00 12/24 2356 875.00 12/18 2390 1,994.75 12/17 2357 66.00 12/21 2391 540.00 12/31 2359* 1,229.00 12/18 2392 1,112.50 12/10 2360 2,097.00 12/18 2393 1,500.00 12/04 2361 4,780.00 12/24 2394 241.00 CONFIDENTIAL CONFIDENTIAL FirstBankPR006379 EFTA J11129859 EFTA01671057 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIECKBOOK BALANCE von i n«E ENDING BALANCE OF D I/S STATEMENT. rOLLOW TlIESE INSTRUCTIONS DEPO5IS NOT MEPTE° br DIE tutI( DATE AM0UNT AW hl OwcEs "EEUW Ely te Baas Mikt () OtaliltdriC >KIS TO- AL CEECKSOUTS1AHOING MINUS /EDO NI Enbot TO- AL II your cbackbook and account statement balancet do not match. vod": ) All addcons and sublractrons in rom above canpidations and in your Unicatxxx 2s knounes v deporats aio thetas ly your biarernents "eh ourrespooding enten in y OJ • chetabook It lbo beo ba at" Oe do lot match, vert us Wit all (loco nerrs 'weren Money, redarEc Tos F Cr-ede (ns :'t 'NE tb re (lety ure se Drug Kom hoora-r nlccmw *di Lkct:nc Flr:b laØ rogreciro Tam (tccot Accorit sD temnt Rahva sus all, her-A:OE To reportabe asien A- LI art Fitste (bar" Eli be co- pulEl Alin te ' ,ertoe Dolt Raabe Sin" Re A a tab BaWce Is aturoA ty ',tint ra taters d te reed eat JAY Ir to 'I~Y kranste pate assexn as possbe ane ruiner Ødes eeuw Serebo han koost aterrent rd Socn: tNreLRarteneterelcaas n ne bEg otocc. taance ~hout S.m y tan 630sn 1e 12 »al ave( eed elty teil te Mrt. lozend snet be betert« ei afding te befflos a ne van« day. 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"carrantiocolect be aniar: evenzo a wol ycii ad delteuell r ta amor- For =OME Name dennen ctaryta Moest rees clan tv ary ta reden .rie enge 11~ion rereál at yar tanen wi *array nenie t entte 11111 heest on tel neut ka* Mine relt ntlake )(uwe let neme r yey arran: appoatep al you last acteren se ity adatora «moor you rog 11X61411. 4.1.3gC41 alyelleresIct obolenWeed b tva a teion Malie va) doree te/etre/ le arcurc n cueetce ob re resconstie ka te remeder d yes Minne FIDttlirts Solution Center Wonnen:New weed enere ogaratyurardt Int Puerto Rico 1787)7254511 or 1.866.695.2511 USVI 340-776.8899 or 1-866-696-2611 BVI 284-495-8899 or 1.886.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NN'IS 11144 041* CONFIDENTIAL SDNY GM 00019217 00001928-1115194 03Q2 Eo; V' er -7v. • o^,,' 'r 2214:0 :2 L CONFIDENTIAL FirstBankPR006380 EFTA_00129860 EFTA01671058 ACCOUNT 7322001742 Page 2 1 First Bank CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 12/22 2395 9,800.00 12/31 2409 810.00 12/31 2404• 2,750.00 12/31 2410 990.00 12/31 2406• 1,818.00 12/31 2411 756.00 12/31 2408• 945.00 12/31 2412 1,440.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 249,432.69 12/09 175,403.24 12/22 141,320.90 12/01 228,746.02 12/10 173,306.24 12/23 138,179.50 12/02 218,654.02 12/11 171,253.24 12/24 137,213.50 12/03 212,807.54 12/16 172,797.25 12/28 130,788.54 12/04 194,295.54 12/17 169,981.25 12/30 130,588.54 12/07 193,203.24 12/18 157,816.25 12/31 119,850.54 12/08 181,753.24 12/21 151,120.90 CONFIDENTIAL CONFIDENTIAL FirstBankPR006381 EFTA _00I29861 EFTA01671059 ACCOUNT 7322001742 Page 3 =Bank entliank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES • . 7322 . . . . . . laITTO [Tn., __lelagror..M. j • TOCII1T/i• Check: 2253 Amount: $9500 Date 12 01 2015 Check: 2322 Amount: $175 00 Date 1201/2015 • ,_.••. VICS Wen> +AV" =152.-- I . .73,__Call..0•1191.01 _ .. .. ...__ 1.,,,, ;Mar—ers—man " , yang no. al 1.7 I . ti5114%. k.D. 41, Q.-. 4-.191 . I , 0 , 41.• CIIII,C1IMITIN 1.111.4.43 I • 60%, Cl/ . . . Check 2296 Amount $200 00 Date 1201 2015 Check 2309 Amount $200 00 Date 1201 2015 • ni‘ • I itnrnes {TIMM E._ .37. 19 / re• 42/14.7.lay.4 • ..rw. O Toical.la STY'S' Iltlfogin SI IWO elf 1101.01•81/.0lnhual•••••• -to.,,M /OS S r p 1 1 • - • Check: 2326 Amount: 5250.00 Date: 12/01/2015 Check: 2329 Amount: $350.00 Date: 12/01/2015 CONFIDENTIAL C03019241899800044301MAITIMOL CONFIDENTIAL FirstBankPRO06382 EFDL00129862 EFTA01671060 ACCOUNT 7322001742 Page 4 First Bank First6ank certifies that mese images are legitimate and exact copies of your checks or other gems processed in this statement CHECK IMAGES (Continued) 0 ...1••••••.c. It -yaw AOAAAA•owbon LICaltifief!. -0 o ° 1 " 1- yen • mn - •J- •00I3SC• C 44444 211414 TIFICOMf• •1 C1/1C iiiii C • INIc0Cr/Lic , lite... •.... e p 1 •: . - 2 •• • • 0 g _ ; $ o. ii 24.40e„4 Check: 2350 Amount: $2.750.00 Date: 12/01/2015 Check: 2342 Amount: $16.666.67 Date: 12/01/2015 oar /5411 mirief".- I •••••'-• , Smogs rA42 1. j -nos •••••• • e! er rres."-v .00/2••• La 1.1% . TTTTT [DWI If ectcOCITMe iO """ ••con• <,•44.7•45- •4 :NO ;IQ, • 't 4-•:4 L tiR ? :i i t I 'VII I C I P a• tinlitnittliti 1.1 1 6 tHI Ii djiti9fr yi 4 d gil)C.ced; Check: 2349 Amount: $3000.03 Date: 12/02/2015 Check 2345 Amount 37.O92 00 Date 12 O2 2015 — — — —. - —a. S a. 1 1O itraawit ilimelPitaisAill.101 AS Olon••••••••••••••• ... aaa...•C.A• atm.. 0 1 Check: 2300 Amount: $200.00 Date: 12/03/2015 Check 2348 Amount $5,646 48 Date: 12103/2015 CONFIDENTIAL n. Y gm 290 sipti CO))14•20-181107C0C6-00154tEn••011u•Cant CONFIDENTIAL FirstBankPR006383 EFIA_00129863 EFTA01671061 ACCOUNT 7322001742 Page 5 1 First Bank FirstBank certifies that these images are legitimate ant exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) 0•42f1 C.../epit. Wise . .....•• _.3.1.4311WA•ms WM 1__. _ 1.. i i nine* i 4.e..14. •!.. • • 3 l_./...TVemIninil — i+-••• 0 ' •— — --ar O . W. .t........A.14... • . We is Inn tIC UM 1••••••:”.• 0 i Its 4A.:16: VII•• e•t 3•SLZ. C tag.. Chi:. • • • , -.C•g, l'••• Check: 2344 Amount: $450.00 Date: 12/04/2015 Check 2369 Amount $54000 Date: 1294/2015 ...... __ -T...r.... •-x a:tin — .: t . - :f - .1 .' 4 tj,: Ira twallia____ 9. 3 l• • .m....... O --, Sir' •_ ... . :.! lt (.2 • ' 0 1 ..002.143.• 4 ..... [ - ............,./Th • I...., W. a lit cil” ir•CJ 44444 C. ta. I eh% Ot ISM1.1.3114...e, I: S Check 2365 Amount $832 GO Date: 12/04/2015 Check 2364 Amount $1470 00 Date: 12042015 /3.03 • - • ,,- • ^•., • , 7 I rat, 13 . ...p.a.?. it; *ea "yen. f tent ..x. 10";14•••.. Or. tad 13•01•90.011...0...... .1 • '",•""""•• - • 4 .4. N. 444 4 4 'Ps (...0C 1..N ..... !PA • 7 • ', Li zt Check 2366 Amount: $1.470 DO Date 12042015 Check 2368 Amount $1.969 50 Date: 12,0412015 CONFIDENTIAL COXIS18908-0303-00SePorTICI•rnro 2c2 olor L CONFIDENTIAL FirstBankPR006384 EFFA_00129864 EFTA01671062 ACCOUNT 7322001742 Page 6 1 First Bank First6ank certitie5 that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 0i art erlad, i.e.ac., - -1 111.11• 4iIIS , :•fiC Check: 2361 Amount: $4.780.00 Date: 12/04/2015 Check. 1117 Amount: $1000 CO Date: 12/04/2015 a aut.. nie arawranann• irr 17 7 savoys, Ca That. ottiOtn .. OCOUSS , u&&&&&&& no-:-DC Check 2327 Amount: 592 30 Date: 1207i2015 Check: 2288 Amount: $1,090.03 Date: 12/07/2015 assis tlissits. i rvinr_itornevasafrie.s 0,P S osalaa0 .7.rig.ri Am Con i ~fLNp ti nt get tar, te• .nr•ai — 2 i s! rir al t .‘ 7 77 , — /04. ; r% %we et., it rni ...CV.. ,p a; ItelOS 1,14.S. CCM", t. <I tel../.1.1 0: ThiCk. 'tido NC,. 0 I _....7i..:a.......6,....a....- . t gl.a• .rn i a •fltairak rco Check 2347 Amount $11.450 00 Date 1208 2015 Check 2367 Amount $1.000 00 Date 12 09 2015 CONFIDENTIAL SONY DM 00019222 CO:cifee-mOSSOzoi-cois ro. bl, RVJ'urc.221.X0 L CONFIDENTIAL FirstBankPR006385 EFTA_00129865 EFTA01671063 ACCOUNT 7322001742 Page 7 1 First Bank F irsthank certifies that Mese images are legmmate and exact copes of your checks or other terns processed in this statement CHECK IMAGES (Continued) Nidti*Metthetam •••••••••.". •-•ra',1z-• . a • . t 1 18:2tre .p .1.119460 ; MI Al‘• •-• •••••••ItasS ems*. a Ow • m Vasa .Nive • POIla104•14.4.41. •••• 44 Ms n 044114 e44444•V340) es. an oast O1 (a)z,..a..az?,- I • 1`..sr.a.... • ___ OI •/ 440,4/ 4.4 4. 1 em•C•••••• • Check 2324 Amount: $5.350.00 Date: 12/09/2015 Check: 2360 Amount: $2.097.00 Date: 12/10/2015 2,,, .....awa t 2163 t- • 2tve. :1• 1: —r...acaa— le" r_ — .1,4"•., , i44 e.-..-4Ar4 4 g --.. -. "w --- - 4444- - t...a ti ..o. 9 're.' . 4 0 ( 4. i •1l 4 w••1404 • I .to lbai:A•C 4 444 1144.- i • c.c. Cato vo4e44.4•4•c •,..):443 • Ctn. 00000 C 71)•tvcl er.. ... .09/3 . 1 4 4:44 .111 4 0,44)C 4)14- 444C:0 444o l Check: 2363 Amount: $476.00 Date: 12/11/2015 Check: 2355 Amount $675.00 Date: 12/11/2015 r .•••••••••••••• " eV...1Z. i77.7:- 7:AVsoaatutos _ •• I o. .—no ,..r s—,............. S”...... .... I O ..7...z.iz;‘ „...... ,..,-ine:,....,,.. 0 -- —.........u.a. 0 O1 i ,.„, .42(44,- •• • kw )4 •vtvws •14,41)• C•Al .4VV`v .10avrati <44 ic..:47.1.• -, ......... •444— !)2 .....44 C 4 2•1 ..a: I, : ,... ...e.O1. Ike- , - is i . Check: 2362 Amount: $902.00 Date: 12/11/2015 Check. 2372 Amount 5150 00 Date: 12/162015 CONFIDENTIAL co.....c.coce_cosa,m93.022L CONFIDENTIAL FirstBankPR006386 EFDL00129866 EFTA01671064 ACCOUNT 7322001742 Page 8 1 First Bank eirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 2:1 5 J Ire," j754-_SalsalakarAi... •••••• 0 r reps. Sas OVIII•1116N 1, •••••NO/it 71 3: I t N11/11V ...... Check 2371 Amount $42915 Date 12162015 Check 2357 Amount $66 00 Date: 12/17/2015 tin ler toss. Mu oven 41• Ohid.004a( 1 o r. Cre.r ..41riomus. ors joo aa i ttttttttttt PI' ...AM./law -2011\\! .11P tt1.1•1..4 I it..., a,: • • ' C1 : 10c. , -• Check: 2373 Amount: $2.750.00 Date: 12/17/2015 Check: 2386 Amount $252.00 Date: 12/18/2015 arrowernarrsau r vas nes • • ,I Stri.: Se I nns _ • _. Orr*SSO.L. Kra. /Mgr I alas I La 01 we :0 -TO -O1 4ntt _ .1I • r r .V0.1”.... ttl.L . :11544 , §1,•r•Cr3:nr. C ttt t tined e-L01h:: Check: 2376 Amount: $500.00 Date: 12/18/2015 Check: 2377 Amount: $500.00 Date: 12/18/2015 CONFIDENTIAL SDNY GM 00019224 00:01928-19001-03000015 1.1, EMMY Or is13:21Xii 021 CONFIDENTIAL FirstBankPR006387 EFTA_00129867 EFTA01671065 ACCOUNT 7322001742 Page 9 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) r £36! a :rt.., • ; .....at sw ' ial . • •:.ir - ..:99101 / •••• •iginga . I .c.,..•>,'". 9 J.9.2a9 I . ,7 ti c..) 9 muMeng " —la -.... 1 - 7.--(.4‘. _ ' _quo. 9 sa9.99 .•• r• ••••• a• .9u , .. 4 at '. i lab. 49.9.9 0 • c'. . :.--1--tiiiliTT--7-7 . 7-2 — . • 0 , 1'I • ' • ....'Cr _ .1. ("Wu.- ,..,„...........b.L..., --011410 C &&& r. 0.91!SSW ii....COS,••••• )b„ A" fi a Check: 2381 Amount: $500.00 Date: 12/18/2015 Check: 2387 Amount 5888 75 Date: 12/1812015 IT: —41P, Lr o,1996•99.0,n09••••••••Inc "" O nefir”.9•••99. 9.9999.9 .6 ma at ...en. :et: &&&&&&C • . 1•939•Itac3Dat9u0 ell —f-02• •••••••• • • tz . Check 2382 Amount: 51,000.00 Date: 12/18/2015 Check: 2392 Amount 51,112.50 Date: 12/182015 SIMereNreh 9.9.9 ace tsit 9.41 ,„/"•:::...„ ... ....99.499.999 .4 '' . 15 - 10 .-f• .0. 7 .... ,, Zr.... , ... . ' WWI. 1-.:tr: .......... Is-. 1 .....••••••• . 'a l 91 Jf . is ,29,10. I a. flat -AC' Haw .99, /,. 1% Si, Ow - am i it ••••••••,......„.„.„..:,.._ •:._________ . O i na.• tvtla.;1•9.•Ien9 ••••• •Ors•14,90Ct &&&&&911‘.: .1619.4- r-t r 1 Check: 2389 Amount: $1.185.00 Date: 12/18/2015 Check: 2388 Amount: $1.232.03 Date: 12/182015 CONFIDENTIAL M COW1920-19002-0010-ccria wirP,roio.:11acA NV L CONFIDENTIAL FirstBankPR006388 EFTA 00129868 EFTA01671066 ACCOUNT 7322001742 Page 10 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) •••-- . I tar Lo- -C) 'vinare. .1'11,::•••11C /1.4.i•OCIlate 'nal /a Check: 2380 Amount: $1500.00 Date: 12/18/2015 Check 2393 Amount. $1 ,500 CO Date: 12/18/2015 • .... : ... ..T,....... la. IS e o• pm, ;,-, 1 —r '"' 8=2Z. wr , Iga I I 1 .- ICIE I g= lit ...Nov.4e_ oats ,..„„, .,... ./••••ffil ev -WAmriinownna.a..--.. ...-.- -- .. .".... r Oa i 4 11 9 r ..... of ilibflien•Oriiirilea•••••• #00 l !".lll CI.11 , 1811C 7.1•I•eilat.. 4 Check: 2390 Amount: $1.994.75 Date: 12/18/2015 Check 2391 Amount' $540.00 Date: 12/21/2015 ars afa im is, sane Itt n i" 18. SPitk— r ht_onhas *sutler. Net i . nn:* ....ftn•-•-a-o- 0- •••11, •••••• .......a............‘ Per.. ,t• , f- i p s. ”....... to,........ sm. .... oitz•YINVLSC •. •• , Z,anas, ..-......... .30..... c ... .s. pit_...dna ---. 761.0.0:71, ..N. • 1 Check 2379 Amount $1.000 00 Date: 12/21/2015 Check: 2353 Amount $1.255 35 Date: 12/21/2015 CONFIDENTIAL CO:01926-1900300' I misu SONY OM 00019228 bPfitru 0- lo • 0221CCO L2 L CONFIDENTIAL FirstBankPR006389 EFTA_00129869 EFTA01671067 ACCOUNT 7322001742 Page 11 1 First Bank Firstlitank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) ar====Mibbs: —=1t. T.I•tca, ••••••••cas 221nS— : • : .4•• .....sisev.9.19;frecsurens.ef ' MNNY C&&&&' 7 ::-/-93:9.9. I mr 3.9.90,1999: • ' APOillk• 9HlNIal1C /129t.901,9a. Check: 2385 Amount: $1.400.00 Date: 12,21/2015 Check: 2374 Amount: $2500.00 Date: 12/21/2015 asalts/sess aeM, O -a vi Tense •• •00?osio ci • • ic..,c01,429 e ,91.9., • ; e‘li • k •• 3 •: Check: 2395 Amount: $9.800.00 Date: 12,22/2015 Check: 2354 Amount. 5141 40 Date 12 23 2015 n,strt:44-45 .z.7- MEC . - 99•119•9992 sums becce99•Sle99.9 9,,- Io ta' 10 9.9.9 99••• P.01..*N 4 no° &&&&& <li1i MS 4C 7149.90019149 :91191.• Kt.:1174•9:C $11-1 -DC r .< r reiro c ii'izt I i• 11 :i! t ON rif:: . 4. • • • Check 2171 Amount: 53.000.00 Date: 12/23/2015 Check: 2394 Amount $241.00 Date: 12242015 CONFIDENTIAL SONY GM 00019227 CO:014:29-190040312, C015 ES4:".•X Or:913210W 02 L CONFIDENTIAL FirstBankPR006390 EFIA_00129870 EFTA01671068 ACCOUNT 7322001742 Page 12 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other terns worn-sect in this statement CHECK IMAGES (Continued) i IAA/ . 'I 2' P ha. A INV P At III I/ -. — VA 1 elos "Wats' • — one,. • e.II' -•.- e 2/J9211_ — I I ha *VI 3.,.si4 i 1.27—naLl iee ... —J smut ___- I • " 1 c . c•••"its-1., *a.. od ...,, „.,.., —_-______..ro_t• 17 O 0 j SIIIIM • SA.... 2I411;6,, i . Ansa. ..13.22 IX' nit t Jcii 1.Sf• et nal Pe. o • . • .• . .1..1.• . - ) •if- i is ill , : ?: 4; A ti ft. ;it II I f t: i ri I; CPA , lit ft rl. , i i i i : il , £1 : it 11 • l'"I I:i l i ' it act.11 clf.tf li.1; ;Ili 'l'Itl 'M.! rt i :1 - -; Ij'.lie2I if '; , - .. t. . ... Check: 2356 Amount: $875.00 Date: 12,24/2015 Check• 2352 Amount: $424.96 Date: 12/28/2015 AnC 771 23 f:T•Tr.tt• itit.artm23•6” , s. P P1 ---, I •••••• II-na II 2 ,24P AITOWOMM -Ii Ire ••••.‘ • O I Li (7;1 ---°0, . • J • I 4 000.12M tt , inns fC yir-r-eaor.r. -4 • • I !Of t ;M il !III ei ihtI ts • I • . s Check: 2375 Amount 51300 00 Date: 1228 2015 Check: 2378 Amount: $2,000.00 Date: 12/282015 raga irigmosaa 2361 re..77.1-• ari 224 l ' i =It V Siam_ _ rmnsien.• maw ..;:i......... — • 01310- ifiitiiilY . 1.4.:40C 2.• .90.11“. Cie1L 1414.: —1 .• . • •- • Chedc: 2351 Amount:32.500.0O Date: 12/28/2015 Check: 2304 Amount $20000 Date: 12r30/2015 CONFIDENTIAL coxis,00,03,3«„?,REn•Tilal,ocA, L CONFIDENTIAL FirstBankPR006391 EFTA_00129871 EFTA01671069 ACCOUNT 7322001742 Page 13 1 First Bank FirstBark certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) nectaiTtr- I r.e.".7-2110•••• LIVIros Ian M11 • I • I"; 0 'in nn. 7 • .7 •••/...Lia 'wow was ••• C/I•• • 211.11.4 , Stoq.20: 11,.b. Check 2411 Amount: $756.00 Date: 12131,2015 Check: 2409 Amount: $810.00 Date: 12,31/2015 4 • •-•artse „-•• tr tie o4, msr it. Oi (. 111. ". maws,. • Ct;1 .7:4116..t s•OC Cirll..as t4 Check: 2408 Amount: $945.00 Date: 12/31/2015 Check 2410 Amount $990.00 Date: 12/31/2015 •••••• • Dal OWN', 'V ye ••••••• ••••••••••••••••ft I s- asx Ii t....• Team° LIPAP•011.••••••tellifkll . . .... 2 I ( 1 ) 1•••••••••••••... ' klinWielal • - %IAA/LK • ) 1, .. • . 4. I or 444444444444 1.1.4.6 7114.1.0CIINar VW iv. • P n51.: 11.7.a.":11.11./.• • tart r4t Check: 2359 Amount: $1.229.-00 Date: 12/31/2015 Check: 2412 Amount $1 A40 CO Date: 12/31/2015 CONFIDENTIAL SONY GM 00019229 c000vizeisoteco.4 iV 15 KV EPRVX na13R10N 02.L CONFIDENTIAL FirstBankPR006392 EFTA_00129872 EFTA01671070 ACCOUNT 7322001742 Page 14 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) • itst te • ..• 01:crolli tu n• . -- — — — -- 1O War? CI - tftee• . 11••••••••••••••,• Stift..J. ettrS•:- _ .... - -.7 Alia tr. groms11110•OVIS. IlOi• to 'Xs arLyb..k OI • W..% • s 000 MCl/ I •1/....41017••••• -7FFIriritilir..- -Th ". . 1 .-:: 0 air I I , hili , ; i • , 5 , I f UN i"-E f. ,, ! din it WIlitlf1 1 * _iiiiIiiNglinittiti• , 1 i la i I r• ti ; 0 .. Iliiiiiiiiiillitiii ! -i l 4. 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Chedc: 2406 Amount: $1.818.00 Date: 12/312015 Check: 2404 Amount: $2.750.00 Date: I2J31/2015 ist mo CONFIDENTIAL 001926-19007-0015•Ca EPR•9klir CA OCR L CONFIDENTIAL FirstBankPR006393 EFTA_00129873 EFTA01671071 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 01/31/16 00000009 MFBPRV02011012231800 10 0000:0000 205-COMMERCIAL CHECKING LSJE LLC OPERATING ACCT 38* 7322001742 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 DENNUTSIOTHERCREWTS CHECKSIOTHERDEBRS SERVICE BEGINNING BALANCE ENDWGBALANCE NUMBER AMOUNrCREDUTO NUMBER AMOUNTDEOMED CHARGES 119,850.54 1 500000.00 39 125708.18 .00 494,142.36 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/07 500,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 01/12 1118 28,277.60 01/19 2417 3,000.00 01/08 2358* 425.00 01/15 2419* 1,232.00 01/08 2370* 471.10 01/15 2420 630.00 01/06 2383* 580.00 01/15 2421 1,095.00 01/19 2384 2,411.20 01/19 2422 912.50 01/05 2396* 16,666.67 01/15 2423 1,843.25 01/05 2397 20,000.00 01/15 2424 1,140.00 01/13 2398 3,500.00 01/15 2425 540.00 01/11 2399 875.00 01/15 2426 1,000.00 01/11 2400 2,123.16 01/29 2428* 600.00 01/06 2401 1,748.00 01/29 2429 36.80 01/12 2402 36.80 01/27 2430 1,923.20 01/04 2403 933.00 01/29 2441* 7,000.00 01/08 2405* 3,000.00 01/29 2442 13,000.00 01/04 2407* 900.00 01/29 2443 765.00 01/04 2413* 675.00 01/29 2447* 1,717.00 01/04 2414 1,500.00 01/29 2448 1,440.00 01/06 2415 255.90 01/29 2451* 720.00 01/08 2416 2,000.00 01/29 2452 720.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/07 15.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 119,850.54 01/08 570,680.87 01/19 522,064.36 01/04 115,842.54 01/11 567,682.71 01/27 520,141.16 01/05 79,175.87 01/12 539,368.31 01/29 494,142.36 CONFIDENTIAL amone-xime-mol -co SONY GM 00019231 o.wwmN2orwrialaiwon CONFIDENTIAL FirstBankPRO06394 EFTA_00I 29874 EFTA01671072 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIECKBOOK BALANCE WITH TIE ENDING BALANCE OF THIS STATEMENT. FOLLOW TI ESE INSTRUCTIONS DEPOSII NOT CREDITED Or me SANK DATE AMOUNT ADD 11 Oscars oalUESIMO lity taw* CfDUCT() WAS% 0isCIS TO-AL I NECKS OOTS1A/MiNG NUMBER AMOUNT Senor P TO- AL I your checkbook and account statement balances do not match. yogi": ) All acklcons and subbackons er yom above amputations and in your checl4boo< 21 Amounts d• deposits aid (Atlas tl yots bialelTbrit vAN correspordng enlles in y Or checkbook If IN to0 ba anCeS eM do 101Maldi. us will all dccu Terns rgtriJt rnomatc, marts; Yctr F C, Int :x rvlr lb re Ciuty tree Owlman Irporae nIcarobse *et Cnct:nt Foe -ratio ropatie You recCot Acount Rains sus aim here ;no To ripe alel or sr.tn t.- At arc FAME Charms Shill be CO-OuLNI A':in The Meld* Daly Relate SyStm A e tat, HaRsts e *tarot ty whoa rte no tetras d re GraPal cited eat Sal tio leitostry Owe assan as poen, a to rushesseceded Sew Stoke Ilan Maus /tenni alt Oucn: telutly re note. revs n bang pence Tee blare ikadqlrart Sele tan 03:92in r. 12 Von ors tack (by lag the torn shoe be ceterrec Meng be tame p he 'pivots On pee avow. ye surto; no Pori ressaly Kotulaat-cunt arsted lump tie Say. Fesseasytheons char to woo-loom frsyvvveltalarseruty Clow ae op* ly fd IN CASE Of ERROR OR QUESTIONS AEOUT YOUR B.ECTRCNIC FUNDS ceity to twerp a* mace fib ossitt0/s9 MI* idea* R/ Fate* a*Rwio. ad TRANSFERS 14 satrap enwuveyemotes ke ears de urs Wino 0,de •De/a elWKS "MEd* TrAtotant u, a 1 rule' oftwiCol becm 'mug 'eeri hen yet, rte ehe limn,("ma hr t.elMng 0O1a Inc InaWin al"rave Chars ki cMt claw$. 50 dais its we sail you Le fret stn-orert on sell The error Cr prssleli asiooeies. 1 - el is nu- sure at =atm miner It/teeth I' Yu TIN( You End a %Nike on las Sewer Ilepothp you 'is Creal Lne. 2 el us re was amityn(7e St special odor Eas;Reeeee the nor ecrne Nublnet pea teSCIPP Erse' or Me 'rude, you us u‘sue woe' NO &olio CS mealy a*: yDu or Wtry you beta* f'd at eToronery sot reec not rtfoinalSA. tylarfrethweisaleatron purgalmnest edab taa Set essvni.weSWOLOyas wept** ad al co*nt a'y env m'o'ody !you lel to Fa Paolo Ant cr UV Fre [VI orear a ay setae. we requi-e Ilse you said us eu comer. r nnbe St 10 Fill3e1 ;neat Felten JUS nth, drys Voyles rrete Ter 1: kenos tletp b treestijalt you sospleint RealCaro Dicers Poise 3C6ECC PO Eted•Ct we ail fa:Kat par Ocara x Sit G rem( so :v. )W wit IS:Hrs$11E Sir At lit St I yeas.9 DEW Nat Ian I WO IA ease teed he Tarty Saari the ire.) 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Bole smut Pie colsrare temowed ow TO FIND OUT IF A DIRECT DEPOT T ROMER MADE Donk( et le Prides Rya ern tees re erao1yos PR deate sten believe is mono adsty yes, Mae N is a resteke Yoy 'eel aeokt us nee Weeps ells the lea ff Fes beta arhoeiree rad deposit b ?so' :cal eel oo ice pewee wen asposred re your stelae* You nal nolly us ol ow pslcoleJ mots You May cola cast= lo you (st es Sods Soon"; Federal Reirtnell Web SIC). re U. 1yet Jo 1W at rot !Wei to riasssoc ay rOttral Cal You IftrO' have Ile ray calls :oast *tete et ect1M detail FAS tees trade at ne w*a prorkkd nu': nausea". lea elik lei-meek Mete a nor'= Pas bon a' Cira.eabWrc °Wise. Mean-OM bade:Ire ant: nvvestal a Nom you es deloWill Marar- For mom: baste nIcnegot crepe. nteree rake clan a ary t remia, -Toe verge n anew mil n yos verse zed *erre =Pee z am* yet Serest 31 tat stout Diane dolma Mee rale e meet soil la twerp, team= it appsarlso at yap Iasi atiburcol or soy "Mara renew eu re/ tan wealor aiy *arena ate,lies Wale u pia albs: Nemomeet eine yaJ lord tat pry tie snare n oat', you n resacnsbe b he teadMetd rat tame Fustier* Solution Center We carnaNny woad rear/ oparainosaall ant Puerto Ftico 1787) 725-2511 or 1-866-695-2511 USVI 340-7798899 or 1-866.696.2611 BVI 284495-8899 or 1.868.696.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS rams sues Oust CONFIDENTIAL ‘USsAtssie 20210-0D)2•049igagraL CONFIDENTIAL FirstBankPRO06395 EFTA_00129875 EFTA01671073 ACCOUNT 7322001742 Page 2 1 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/06 76,591.97 01/13 535,868.31 01/07 576,576.97 01/15 528,388.06 • EU' CONFIDENTIAL 0:00003,202„,c03_00,NrpRakoiaa CONFIDENTIAL FirstBankPR006396 EFTA 00129876 EFTA01671074 ACCOUNT 7322001742 Page 3 1 First Bank First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES ••••••••••••1/••••••••••• • 0 I Check 2413 Amount $675.00 Date 01 24 2016 Check: 2407 Amount. $900 00 Date: sway-201e •ea lammt=6MINMINNY ,01 33,494 _ ;74117_.unscrorTaisa S7)War .. .. Ii . fiev1„..„. 44Los noliceaCtirt Wrir • "" 3 ma ma •0211•31, .:••••.flin -I • in.,. niic .r • Check: 2403 Amount: 693300 Date: 01104,2016 Check: 2414 Amount: $1.600.00 Date: 01/04/2016 nn s <ter non cameo or CPC/ • on, ..... C f. a Check 2396 Amount: 616.666.67 Date: 0105 2016 Check 2397 Amount 620.000.00 Date: 01/05/2016 CONFIDENTIAL SDNY 9K400019234 OCK;00039-20212-0:04-0011ThteM alrat , 03 L CONFIDENTIAL FirstBankPR006397 EFTA_00129877 EFTA01671075 ACCOUNT 7322001742 Page 4 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 241S I Wm.ntliMr . " O Ye '].••••••••twiernetes O a rt:4d .4 Mors v <nal sm......anre. M ill a . til I It.b1•CCSI, to Ci).41/01/0: Check: 2415 Amount: 5255.90 Date: 01/06/2016 Check 2383 Amount $580.00 Date: 01/06/2016 I E l l., " :Z..:;' rain h.... jC " 0 I • Assn woos larrn1..nds. tooth.saWs . • • • .t.me 4(ttist, WtI 410.;......••••••••••••••••••MI Val OW Vat Glastli....•LONO X1.1.• CIt1P '4s .4 'IS i.e.% I)% t+ •coesser lllllll c 'SC g Check 2401 Amount: 51,74800 Date: 0106 2016 Check 2358 Amount. $42500 Date: 01/08/2016 2.170 Str• :::.??...."'' ts1.0”_,-..= ; =t * snowat'as I , =.11W minimises 1.."...., j n.i.........• ""' —gaasa II --...•••••••• ......."... ift 1...•••• •Mcs• / Co ) ;i I allittt c. . - il l •:‘'. 1..V.‘• Lilt .‘ .. 1 .b ,-.. " ..... 45.4kT . P 1 • 1.4 471•• cirevussic •31...t.elli.n.f. •CC(...S. ii,...2.6; It 1 1,.. ,.. *,..0. I____„ —4 yi 7.- -' 4 e :. N iaL . Check 2370 Amount $471 10 Date- 01 08 2016 Check: 2416 Amount: 52.00060 Date: 01/06/2016 CONFIDENTIAL SDNY QM 00019255 COXOCrte.-2o2110X6-com MC Eki4V) or el:nue,* L CONFIDENTIAL FirstBankPR006398 EFTA_00129878 EFTA01671076 ACCOUNT 7322001742 Page 5 1 First Bank Firsteank certifies that these images are legitimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES (Continued) r a.% +jeer —sax-4.-- "" re t. € •• •tr.n.' S ' .3031% 10a•• %ft M. la err. 9•F••••••••• ••••• 0•24 • et"..r• _s 23% • 1 410 O1 C.a." Is4 ea% 4032:2. ‘2 , 1 %HI tibOla ****** 1/11%%031 •232% 32 32. •'2134.2 rale, 41.:• •.' - ds I Ida iproi •It. ifq f f lu t • ,• ni le r8tra re tg- , •2 o ; 4 1I •1, e • it: ro ! Pi • 1 14 ! I !Mit .34%.4• b t iqj g; ; i. • dp! 0 -2 y-• 0 a I I; e Il i i I ll I I f "sea tiect," .40 cr r e hi : ,o . e ...en•••••4• Check: 2405 Amount: $3.000.00 Date: 01108/2018 Check 2399 Amount $87500 Date 01:11:2016 VMS err?. I .7.27-2.•an...•••..cr. _ 0 tot p'• ttam.""cmar '''n• •••••• '2". ' •••••••••••••••i•h• " /6 imanijl .. . ts_ . :22,2 •••••2• -••••••—•••••"""'---- ' n A•10/14.1920•••••••• ••••• • cflapriiint pommemori olimr..•••••••••••••••••• ••••••4 Check: 2400 Amount 52 '23 Date. Ot 11.2016 Check 2402 Amount. $30 80 Date: 01/12/2016 Ilia un • ...ft O eHsra- tow, t•••••442.... OPOill•IND.116, 1/12 CW•Oemea limaitor• %OW% .2%.% F . 2.1-2!? .C1,21tta0,312%010%... 32 - 32. "loam, I k O ! I stl%118 , 4444 4 • 12.2.0C11 1.2 , •Ot 1 44444 op t • ? II; MCI Check 1118 Amount: 528.277.60 Date: 01/12/2016 Check: 2398 Amount $3500 CO Date: 01/13/2016 CONFIDENTIAL CONFIDENTIAL FirstBankPR006399 EFTA_00129879 EFTA01671077 ACCOUNT 7322001742 Page 6 1 First Bank Firsterank certifies that mese images are iegnimate and exact copies of your ctiecks or other ems processed in this statement CHECK IMAGES (Continued) tart Z425 I •• •. . er RAM INA L - • a . . • • . . . • 4 O. M “ai pour -" • :gone • •no Pas. llal. L:K .ra .ace ce: I•te• Check: 2425 Amount: 5540.00 Date: 01/15/2016 Check 2420 Amount $63000 Date: 01/152016 c••••••••• ••••• • ref': •••,•••••10.1 •• C. , I. W•I • r Check: 2426 Amount: 51O00.00 Date- 01152016 Check: 2421 Amount 51095.00 Date 01. 15 2016 tit • • - 241, 4 a...au.. _ I 0.4.1aillall .Thrty•••• ^4. I•••••••.... nr.1"iitiinnss.natas.,orm ( 1 1 - ,n./.004 )6j. Check: 2424 Amount. 51.140 00 Date: 01/15/2016 Check 2419 Amount $1,232 00 Date: 01/15/2016 CONFIDENTIAL V(KX)0039-20215.0301-0010. SM NY DM 0009237 11600 03 L D, EPRVJNTI 61223 CONFIDENTIAL FirstBankPR006400 EFTA_00129880 EFTA01671078 ACCOUNT 7322001742 Page 7 1 First Bank FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) ellirinsillelasemsarry :1 , • ,,, 17_=r • , I nw 0 a-- mai •lasinveLn. ••••••••••••0 c LLLLL tined vaa-I-ocirooir •••••••••••.2. - Check: 2423 Amount St 843 25 Date 01 15 2016 Check: 2422 Amount 5912 50 Date: 01/192018 iruatt -9=r1warwm. __filmi,. - ••••- •e•IsenetC. •.., 4444.44 'C Z Gr.. sie I 0 I n. *00.14%0 Cali .11ISIC .00 th il• C mt./ asst.: M - I-001/ 1 fill •. -t l i - Iii i i it . ' 1 11116 I.,,,,.,, 7 '0 Cie r I/ IIIIIIIIIIIHPi; 1 11 /El UM °I 1 :1 ii i , C ee ! li t ! th i lill II g r t-e te , rii Jut girl 1 Ile i LH I • 4 2 1 1 "t e . ./ . 41 .•-• ,fr r. e .... Check: 2384 Amount: $2,411.20 Date: 01/19/2016 Check: 2417 Amount 53,000.00 Date 01:19 2016 "rat!' tsauc earr=g s. ' laaw ,s I -30.0.ert •—• se, • ;... -.Z.••••. ,..14, ...tar:on•wii.faorstairlt, errt .30 414 $4.1• 41.2: 041 85 44 , ii.:.0117 4.1. -(DIAN. eriisrusen 44 4.4. 44-34 r Check 2430 Amount: 51.923.20 Date: 01/27/2016 Check: 2429 Amount: $36.80 Date: 01/292016 CONFIDENTIAL CONFIDENTIAL FirstBankPR006401 EFIA_00129881 EFTA01671079 ACCOUNT 7322001742 Page 8 First Bank First8ank °eddies that these images are legemate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) P. WE— Sn• / • SP. HI ra; 5,2fisa ZZIat—laPernr••••• r Mr' 1 •11W•Ia • lp r°;. 0 .63E.Fit, 0 ' abet.. • • • • • •, • Tut• '• • l• • ] • 1._:/ • . • C yµl m ac OF...00110 0 3-- ; (I ••••thiblik own- lAr • SONO . .05Ikti• afteLIPMSIC 1.1...1.001/ 14 , r' Tea er&= 0 : 4 t. Check: 2428 Amount: 5600.00 Date: 01/29/2016 Check: 2451 Amount $720 00 Date: 01/2912016 isc—teaasenalaaw- 1 •••••• 4, • -^ MOM .• se..., I Check 2452 Amount: $720.00 Date: 01/29/2016 Check 2443 Amount: $765.00 Date. 01:29-2016 prIPSOZEG. mo. ....- oar I -ri-Scr- I -nye • ArteG44.1 4at S,maa• LiaTlisi=au .„ I 4.4terr r—egi Ci Sp.'t0 /14 " `CC I• 141, Ct. his' it 0. IC"f1-fro: M.. 4r" rr•rne arernsa - Check 2448 Amount. $1 440 00 Date: 01/29/2018 Check: 2447 Amount $1.71700 Date. 01.29.2016 CONFIDENTIAL ocraccose-202170000-04aepir9kirtn isnira L CONFIDENTIAL FirstBankPR006402 EFTA_00129882 EFTA01671080 ACCOUNT 7322001742 Page 9 1 First Bank Firsteank certifies mat mese images are 'vinare and exact copies or your checks or other items processed in this statement CHECK IMAGES (Continued) ...., 1 latict.TM. ............ t. ..a ..........,.......c. . .. .,.” 1 ”..z ;2:7 "-cosy.. I Sris0.414 1 iu eo , O? 0 u. .v ta544 le f '..t .) . j.< ...,•• :IP <4 1:‘ -, 1 1 •• Check 2441 Amount: $7.000.03 Date: 0112&2016 Check 2442 Amount S13,000 00 Date: 01/2£112016 CONFIDENTIAL SDNY GM 00019240 COX003eQo2isC0i0colo nl L.44 2V.LIJ .rsicky 3BL CONFIDENTIAL FirstBankPR006403 EFTA_00129883 EFTA01671081 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/16 00(20182 MFBPRV0301111134616230 12 000000000 205-COMMERCIAL CHECKING [ta LSJE LIC OPERATING ACCT 6100 RED HOOK QUARTER 93 ST THOMAS V1 00802 51* 7322001742 DEPOSITSIOTHERCRECHTS CHECKSIOTHERDEBRS SERVICE BEGINNINGBALANCE ENDMOBALANCE NUOMMER MMUNTCMEDUTO mem AMOUNTOUVIIM CHARGES 494,142.36 0 .00 51 102386.82 .00 391,755.54 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 02/03 2427 676.00 02/12 2467 855.00 02/04 2431* 1,400.00 02/16 2468 1,305.00 02/23 2432 1,500.00 02/16 2469 1,387.50 02/01 2434* 1,674.00 02/12 2470 573.75 02/03 2436* 16,666.67 02/12 2471 1,064.00 02/02 2437 3,000.00 02/16 2473* 1,740.00 02/10 2438 6,607.82 02/12 2474 573.75 02/08 2439 875.00 02/16 2476* 2,750.00 02/16 2440 150.00 02/12 2477 1,868.50 02/01 2444* 1,080.00 02/29 2479* 2,250.00 02/01 2445 950.00 02/26 2481* 90.00 02/01 2446 364.00 02/25 2484* 36.80 02/01 2449* 135.00 02/19 2485 7,000.00 02/01 2450 2,500.00 02/24 2486 1,000.00 02/01 2453* 1,122.00 02/29 2489* 2,500.00 02/16 2454 875.00 02/29 2490 1,496.00 02/23 2455 165.65 02/26 2491 866.25 02/16 2456 2,584.00 02/29 2492 1,395.00 02/22 2457 203.73 02/26 2493 240.00 02/23 2458 2,250.00 02/29 2494 480.00 02/10 2460* 6,000.00 02/26 2495 1,062.50 02/17 2462* 116.70 02/26 2496 720.00 02/17 2463 171.20 02/29 2497 1,078.00 02/16 2464 2,000.00 02/26 2498 1,078.00 02/24 2465 12,950.00 02/26 2500* 1,860.00 02/12 2466 1,100.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 494,142.36 02/10 451,091.87 02/23 420,858.09 02/01 486,317.36 02/12 445,056.87 02/24 406,908.09 02/02 483,317.36 02/16 432,265.37 02/25 406,871.29 02/03 465,974.69 02/17 431,977.47 02/26 400,954.54 02/04 464,574.69 02/19 424,977.47 02/29 391,755.54 02/08 463,699.69 02/22 424,773.74 CONFIDENTIAL SONY GM 00019241 WX0e2-20775-0:01-colzwwitmorelm94Woon CONFIDENTIAL FirstBankPRO06404 EFTA_00I 29884 EFTA01671082 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CKBOOK BALANCE WITHIThEENDING BALANCE OF THIS STATEMENT. 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Cary>. nteret raleS Aura a try tenseclicn Tierergen comer mei yos ninon and re may Ste n wage you interest dl toe noire fit: I rebeiMlu teem re* a mete se ail la Vitro, team:tr. h apposing on yak last worm or cry addawa remote- fl u ray ran poem a asy mime a oft JESS Waled lo Sec an Neese whet Marie yo.) lord he/ebony toe nowt n CUSCO nu sir nnocnsbe Sa he remoras ft rat MEMO Firstlirte Solution Center Wei:anx*2w used ran natal yarcrodt ant Puerto Rico 1787) 725-2511 or 1-866-6115-2511 USVI 340-776-8899 or 1466.696.2611 BVI 284495-8899 or 1.868495.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NN1ISUUsS 04141 CONFIDENTIAL SONY GM 00019242 cr.i.ucien Z07,603Q: LUZ E., T. C L CONFIDENTIAL FirstBankPRO06405 EFTA_00129885 EFTA01671083 ACCOUNT 7322001742 Page 2 1 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE • • CONFIDENTIAL aO.2. pRmxmagtisi CONFIDENTIAL FirstBankPR006406 EFTA_00I29886 EFTA01671084 ACCOUNT 7322001742 Page 3 1 First Bank First6ank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES ..t......Vwzr • 1 ti 0..aamos.r.• n 'name ......... I 0 0 e S 3:5 •en leS4.•-• - av a tan . • aft • fr o ca. ono•••••••••-•• mei.. 1)1,4 , 44 %%% % Cif ,Cl Mitt fl I I.n0„4f- - I • Check 2449 Amount: 5135.00 Date: 02/01/2016 Cheeck 2446 Amount. 3364 00 Date 0201r 2016 2444 lift U. ...... fee............. a...ray ..... "No . -. ..—. — 0.• i... _ .......• 0 .............. . I ' i • " ti 7 Vr• ltee•F•rrt i.e. • "'"" Sc ....... 4.-- --- i ..,," ,,,,, -• 'an "r• • •••• . ,••••• ,., •, ... .. - • , • .•.. -- .• ... Check . 2445 Amount: 6950.00 Date: 02/01/2016 Check: 2444 Amount: $1,080.00 Date: 0201,2016 tenni . • • .‘ 00 42.44 - • •-- +1 A,— ass.e....colatO0•••• _if,. Olo.ta le.N.72•61 _ 44 _a L.-0.a, •••••.*....aatisnrenWens• _ w r in ........,..,— --...-,..tr . ,cr4, nun .0.......0.1.• .24, 1 • lik Tinos v ilin - 4 . r ten 7'7-0 1 . . ' • , .. ,.......:,,,.„,„..„‘nro•mon•rel. • •.- la 24,t,4: —.÷:--tic I opt.PCI IA CallWialat '1"......:-.0.0 .60 . ?HSI. II I. 1.4)0 It *ea I* 26 Check: 2453 Amount: 51,122.03 Date: 02/01/2016 Check: 2434 Amount: 51674.00 Date: 02/01/2016 CONFIDENTIAL SDNY GM 00019244 COV3102-20778-0XM0312.Afeareu301" 01 3.49400 C3 L CONFIDENTIAL FirstBankPR006407 EFTA_00129887 EFTA01671085 ACCOUNT 7322001742 Page 4 1 First Bank Firsteank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) mei 2.63/ • trir..•-• ram" V•Ite _ SnACOAPI Isar Ion tear . i -41000 I Worm :; __ -21.-Br a ilin a ran • I 0 " o — IC q...... H • isponlaw30611•00 1.1.4401•••••••••[ . a.' .a••••• 000.040.• 44444 MIL4 71.1.1.43174..• I0011a I, CS:ILIA:4C 7 ll.•'&0114ril. •, , ist it Hifi I ! • '90--1 10I. 19717 •,!•. 1 aar 'e ° !il ilr I 'SI if l II S ifi jun i; , 410 v3°°°"lb 1r t.o ti i t° ce !4! 3! "0 / 't i f tSrift - trim 9;011111ii!ilMitl, i• • . ' id . • me E r :-".• g oa r • B oer* ft o lilt/liffingelffiati no •-• ill ;c 1 ii3O°, j 41, 111 ea, ‘" ••• ^ c ,t hp , r Fi 2 4 c0. pa p z0 s e '; t 5 %ill I Pit It I • $ .40 I *.y #1,4te so..r:e2.1.ttecc eo X•1•••••II Check: 2450 Amount 52.500 00 Date: 0201/2018 Check: 2437 Amount: 33.000 00 Date: 02/02/2016 24I• -vac- _ sr".. • l••••••••••••••••n — • ••••••••••• lorn•-•••••••• - " I Li - Mk( 114 IA ad" SOiIIINUION.4%.M. •*0 1%tro• ?”.•;.0Ce , Il`e f , Check 2427 Amount 5676 00 Date 0203 2016 Check 2436 Amount. $1666667 Date: 02,032016 •COng••• Inuit, oaf IC 9111./101/th• eVE: Check: 2431 Amount: $1.400.00 Date: 02/04/2018 Check: 2439 Amount: 3875.00 Date: 0208/2018 CONFIDENTIAL alr??39.122,,, CONFIDENTIAL FirstBankPR006408 EFTA_00129888 EFTA01671086 ACCOUNT 7322001742 Page 5 First Bank FirstElank certifies mat mese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 24C I at 1 [ tIgt'S %,...v....... i S, *tor, p Taint safer — • .•-• fmaLlalfsbabrnala EFS ••••••••• • . ?NE...same. • 0 ' 0 - fi Fos,' 21"1".=...." Ot040 4C3I 4CF 421112 4•21C 1>44 ., 1112 ,,,, •(24:\20. 4C IL` fill•Ve 1414 4402117•10, 4 Check. 2460 Amount 56.000 00 Date: 02/10,2018 Check: 2438 Amount: 68,607.82 Date: OM 0/2018 --yalltr r„.....::..., , ,..., ....„..,.., a • ,441.444 ., ,...-..., ,.... Thr.: , 1 :.L - —- ro:Itl. t . • O' lata Mw 1 la „-,-,--- . VP. _1000\.Y < `,10.••••42C F •44 2 P.M 1 . 2.--- . ' . ." 0 - - 2 01 F Check 2470 Amount $57375 Date: 02/12/2016 Check 2474 Amount: 5573.75 Date: 021122016 It: 7 LP ar •s 4.0 re( • 1/11••••, • ryarvii •••••••• re ,, ... , was IC .242 Iftlf /1401.(04.ti roar -" sc. in. — 4201.2 1/24.roa rablna s.:Ls.insis 1; F. Check: 2467 Amount: $855.00 Date: 02/12/2016 Check 2471 Amount $1.064 00 Date: 02/12/2016 CONFIDENTIAL in. ,20101-20210.1:0222012L SONY GM 00019246 51-SIVJ3Or al wwko L CONFIDENTIAL FirstBankPR006409 EFDL00129889 EFTA01671087 ACCOUNT 7322001742 Page 6 1 First Bank FirstBana certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) I I • ay.,tatry .mr tt.t4; I PO d 1,, ,.. I h. 1., ....••oulasroccicaawn --- loTaw: .......-t. .......•••• IC of— 39 mitt . - ... Q; 0 sr+ m lir • 911.1.?.001 • • Check: 2486 Amount: $1,100.00 Date: 0212/2016 Check 2477 Amount: $1,868.50 Date: 02/1212016 — . Nat 34.4 ....s. . .. w ..... .........•••••• : 04... • rowNIMati....er.••••1 -. ir •- ‘7. _OS &S._ ..-- . 0 os. 1 S-anis 4--amno •• , f. 1 1..t. 1 1 e4. es.(13.10%.0 •CcIttk. C&&&&& MUG •2.3 .....041—(5. tii.t.000I. • I it i!! is I ; Check: 2440 Amount: $150.00 Date: 02/16,2016 Check 2454 Amount' $875.00 Date: 02/162016 catICt.ett.frn Is UI e; 'V* • OS CO A fa,Insil nenkeryint .._ _ nun . 12 Yartotfranteal {I t 0' •Yee /. ' I •• •::ticreatic 'kr*. C.. ALI &&&&& -re :Mt. Eig Check 2468 Amount. $1.305.00 Date: 02/16/2016 Check 2469 Amount $1.387 50 Date: 02/16/2016 CONFIDENTIAL COX*162-20781-0:07-0012.P.OePRIN3or SEWN gm 00019247 ww..ce 03 L CONFIDENTIAL FirstBankPR006410 EFTA_00129890 EFTA01671088 ACCOUNT 7322001742 Page 7 1 First Bank FirstBank certifies that tnese images are legitimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES (Continued) r. ca -a . ... , tor ./.. 4. ''PlIS .............. . •. ‹.......... 4 -T Naas 2 . •,. . : , - L:if. - •,,,... ....... ...... - •, ....,.. ...).;... •to C.i.f. : Aa i llyx.2.,.... A. ...a...C.340.a • :al a• Check 2473 Amount. SI 740.00 Date 02 16 2016 Check: 2464 Amount: 52.000 03 Date: 0206,2016 am —- asalittfaattlas ~AS S -sone rat? Clam aim... S CC ometheartiMelato• MO. Ma Nara." Pia ' :IF:.tri•t %. • ° • wave. amirmilaa A • ”:“.1 . ,451C 9114.1.0e1,1444. PODIMPLO C I/IC.7NA IC 711...F00 11.14.• "1 "1I 1 I ni • ge 1,n op>:t tit Check: 2456 Amount $2,564.00 Date: 02/16/2016 I i Check: 2476 is 0 341 ; Amount: 32.75000 Date: 02/6,2016 al,a110 _ ii.,........... 62.... :.,_ ...........-... atao 1 Lau. ea i t- la _.....,.... lo an twain..< ••• - .1! 4 ' - 2 1 te. / . • 1 II I :Nei-At. I .0 rat 4'•?.. . I Check 2462 Amount: $116.70 Date: 02/17/2016 Check 2463 Amount $171 20 Date 02 17 2016 CONFIDENTIAL coxv,2.207s2.0xsooRranL CONFIDENTIAL FirstBankPR006411 EFIA_00129891 EFTA01671089 ACCOUNT 7322001742 Page 8 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) :Al? -Whara"\ " ' e rr.... fall, •••= asta a ... ens.0•05Mir ma 1.0.:FAL - - ' — i , 5-oaol 1 rcarc t —YI"0•40.• —li 0 Sap, . lfira• . j thiti ft L' P'. PO taIstion O MSS • *. Pent , * 14.0a . le TO . • . . i tiLl.tia.4 1 ODillt , C ..... to IC '1II -1-000o oe ae i i III . it ". i . • re - I... . g li l II I Check 2485 Amount 57,000 00 Date 02 19 2016 Check 2457 Amount 5203 73 Date 0222 2016 roocoomoo- -cc— 24O2 WS. 6-6!••••=-.fts I 0.••••••••••••••••••• r sacs*. 41 j : _ eccowooLoteca. -.? .4am.— --- . t rt. c rat: . •--- • "44__-- 5,-floot I ea radr."7 ' : O (44t Os 0 Ill. 0 .5troc c .-.C. 14;44 . o coo no--cco co.cooc • coo•c 410 ‘. r.ilvt. , (so t.ac i i;*‘5- . I ai l **ISLA t "Er ,,, tc . it .510 5 5 IC "•' . ; .0.1 C. ' .1, - nib - COW /MIK IIII•1•04Mt• ( \ ' "It ; .1 —1 Check: 2455 Amount 5165 65 Date: 02/23/2018 Check: 2432 Amount: $1,500.00 Date: 022312016 yea aw 1.a .rfrix. 714/5 .7_ 1553Vna. s•- •50:00 ......coccoroco _Onfrits.. 411:43 /4 5 < /cant e, .0 . I I /II jut eva, •CtIASII• ,,,,, C I i-1-450...• .C):“5.• Ca' OSI it -4-5411 /14 .• \t' I !;;:: ' Check: 2458 Amount: $2.250.00 Date: 02/23/2016 Check: 2486 Amount $1.000 00 Date: 0202412016 CONFIDENTIAL oximm.20700:,004,019# a923,1%, L CONFIDENTIAL FirstBankPR006412 EFTA_00129892 EFTA01671090 ACCOUNT 7322001742 Page 9 First Bank Firsteank marries that these images are legibmate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) ../.-.;::"... . . ...9",..1..?..,,,, 1•1•4:' ..." . ro.wini •1 ' :444 liztur__siaosickekkinat•c." farm rhriC ••••tla I -an .....mg—na k. gon• •inli aggwa..........a. ;11. Ina gonna.. ge ggs lag %Swan a+.. C5 -7.a.a Jana.. SO %neat 0 j la aill att010.1 Anionfole PAN* nweirm.3.4 1"."" i ea..nta Aga* . 1LNt Ag., kit PAS. .s•eno. noise ....nag.... ttttt Not IC , I;•;* -3CL.n. 1. 7 fa g; !"."-" " "I a 4 I. Chia& 2465 Amount $12,950.00 Date: 0224/2016 Check 24734 Amount $36 80 Date 02252016 /14 . vat • "'"r • - 1 W. m._. raga g.• to 71i Sawa Onhers Lab idIli Two. pa NCL.ai. C ttttt It. /CC NH. Check 2481 Amount: $90.00 Date: 02/262016 Check 2493 Amount $240 CO Date 02 2G 201G tg,"1,;`. --- \, ;iirat.-i,..=:„, - ...--1/4.. , I .$ •nseat •=-!--- 4• ,..•.. /kn.. ,., ----r-O; .4..,..., _ - ; .0a- c..•10 tfltif Mild lIF.I.4.1)1.ne• fr • Check 2496 Amount $720 00 Date- 02 26 2016 Check 2491 Amount $866 25 Date: 0228/2016 CONFIDENTIAL SERPI GM 00019250 CO:03162 201.34-0310-COU o CONFIDENTIAL FirstBankPR006413 EFTA_00129893 EFTA01671091 ACCOUNT 7322001742 Page 10 First Bank FirstBank certifies that these images are leg/mate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) "i t •••t••••11- •::: •••••••: fl aw • r- - I "rot Oa - WM. "0 " r op..* WI mmiassuct.-aw:.. not) my,. c.f.:v(01:C .ocat,lut ciatsnassIc •IP.e.JCelt./•• Check 2495 Amount $1062.50 Date: 02/28/2018 Check: 2498 Amount: $1078.00 Date: 02/28/2018 .-st=•• T m•Tmt sa •-•l 'maw - $ I, Ma, br, renint • •• dan.Yrse :,/a/ f6.514 Check: 2500 Amount: $1.880.00 Date: 02/28/2016 Check 2494 Amount. $480 00 Date: 02/29/2018 ft.".e ...i .e . -- t ......,..=. . . ..,—s• - _j i Oita 1 <TETt.sohlsrold!•Se•••• ono .- - .... — - ow.. . 4' . ' • *a .6%. •gLa.4. 0.-! . marnistrina we- mow re f.a4)••• WA MVO i.........le .:13. 1.970 666666finC 73;.;.-egwei.o. , .N. .r. :: 1, ...dic 1.111.11.031"11. lecpro•••••,. 1,Terra p • r •• • • Check: 2497 Amount. 51078 00 Date: 02/292016 Check: 2492 Amount $1,395 CO Date 02292016 CONFIDENTIAL cco3oloz 20126-0311 CO SONY GM 00019251 5Pfr. ..^10' CONFIDENTIAL FirstBankPR006414 EFTA_00 129894 EFTA01671092 ACCOUNT 7322001742 Page 11 1 First Bank astgank certifies that mese images are legitimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES (Continued) (An a • on: IlanVrtlat<Cf43 TI”?..03”•le Check: 2490 Amount $1,49600 Date 02 29 2016 Check: 2479 Amount: 82250.03 Date: 022912016 ?..441 =.7 Cgitalieltgat SYS) VL•fatg.giWe C s tIMM• ammo mom, mut %%%%% CligIbl Mg In +IsboDHaY l} t vit 0 II,4 li ipii , - • e' -I— 4:e v oe 4:ei titto si : sh tn.:isma , : inirlitng0.11 . i A 1 iiitliji 1,Rtli." t; lilt ri 8 3 e 1 e fat' In li I I d 1 Pe rA e0 -o-:-4. o ltt i:tatiarSztaiL e Check: 2489 Amount: $2500.00 Date: 02,29/2018 CONFIDENTIAL COX062-20103.0312-0a War's, 341.J203L CONFIDENTIAL FirstBankPR006415 EFTA_00129895 EFTA01671093 After Five Days Return To: PO Box 9146 First Bank San Juan PR 009084146 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/16 MOM 106PRV040111310210800 14 000000000 205-COMMERCIAL CHECKING LSJE LIC OPERATING ACCT 64* 7322001742 6100 RED HOOK QUARTER En ST THOMAS VI 00802 DEPOSITS! OTHER CREDITS CHECKS! OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 391,755.54 0 .00 64 199273.99 .00 192,461.55 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 03/01 1111 10,000.00 03/14 2525* 1,000.00 03/01 1112 5,271.73 03/14 2526 2,146.25 03/23 1119* 3,500.00 03/18 2527 270.00 03/09 1120 20,000.00 03/11 2528 1,860.00 03/22 2461* 200.00 03/15 2529 1,000.00 03/02 2475* 405.00 03/16 2530 2,421.00 03/02 2480* 750.00 03/14 2531 5,000.00 03/02 2482* 66.00 03/15 2532 720.00 03/16 2483 652.75 03/15 2533 500.00 03/07 2487* 86.40 03/14 2534 1,162.50 03/09 2488 7,421.31 03/17 2534 3,000.00 03/18 2499* 405.00 03/18 2536* 778.50 03/07 2501* 720.00 03/25 2537 13,000.00 03/07 2503* 16,666.67 03/21 2538 891.06 03/03 2504 3,000.00 03/22 2540* 8,000.00 03/21 2505 300.00 03/23 2541 10,000.00 03/03 2506 815.75 03/25 2542 50.00 03/14 2507 5,260.32 03/24 2549* 1,200.00 03/07 2508 8,462.00 03/24 2551* 1,760.00 03/01 2509 2,000.00 03/24 2552 1,037.50 03/14 2510 3,000.00 03/24 2553 1,365.00 03/29 2512* 3,000.00 03/24 2554 1,200.00 03/16 2513 525.00 03/24 2555 1,087.50 03/21 2514 20,000.00 03/23 2556 1,100.00 03/18 2516* 202.00 03/24 2557 1,050.00 03/14 2517 2,750.00 03/24 2558 840.00 03/14 2518 1,760.00 03/24 2559 2,095.75 03/14 2519 1,275.00 03/24 2560 2,469.00 03/11 2520 950.00 03/23 2561 1,100.00 03/14 2521 1,260.00 03/24 2562 2,500.00 03/11 2522 1,190.00 03/25 2563 2,500.00 03/14 2523 1,275.00 03/31 2566* 3,000.00 CONFIDENTIAL C0300532 130530:01-COI n iNi ja itlaira CONFIDENTIAL FirstBankPRO06416 EFTA _00129896 EFTA01671094 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl ECKBOOK BALANCE WITH Tt 'E ENDING BALANCE OF D I/5 STATEMENT. 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"darra ty bmedM aneur: nyes*n a reat you as *Mule 01lIv3!anxur- Far ram: tara nianado s. vargals. nurad raks dun Ix try tuesartal .T,ieo^arge re asskon pt man yo.r vanan all se mair =linte t oren:enl ~est ret Slant I se he1a11r6 retat rede e retat sudla MR r sea tiamin:n nating as pol lag »arom or enry adatora illonao• ru rroy ram a.eaCe or anSiesta oter less 'dalad to asa ~st olm cert» Wie ya dona talong, le arian n CWSItli ya ero neanstie for te temdMetosyos tame Finaline SolutIOn Center Manen:e/y and wort agarartroodt int Puerto Rico 1787) 725-2511 or 1466.695-2511 USVI 340-77641899 or 1466696.2611 BVI 284495-1899 or 1.886495.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNYS eote 04141 CONFIDENTIAL SDNY GM 00012254 CONFIDENTIAL FirstBankPR006417 EFTA_00129897 EFTA01671095 ACCOUNT 7322001742 Page 2 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/29 391,755.54 03/14 286,201.61 03/23 230,636.30 03/01 374,483.81 03/15 283,981.61 03/24 214,031.55 03/02 373,262.81 03/16 280,382.86 03/25 198,481.55 03/03 369,447.06 03/17 277,382.86 03/29 195,481.55 03/07 343,511.99 03/18 275,727.36 03/31 192,481.55 03/09 316,090.68 03/21 254,536.30 03/11 312,090.68 03/22 246,336.30 • CONFIDENTIAL,....,nemaapm2 CONFIDENTIAL FirstBankPR006418 EFTA J11129898 EFTA01671096 ACCOUNT 7322001742 Page 3 1 First Bank FastElank certifies that mese images are legitimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES Fr- 1112 71 :au •••—•••••• s`-won- . Siarsoar 'N . a. li•••••Ve• I./Miaow tle-E•00.10.". .C31141. , 11C I EA• 44 ,1/......co • vlb i, I Check 2509 Amount $2,000.00 Date: no1:2016 Check: 1112 Amount: $5,271.73 a. • -7,:if.7.1= •••FFI•ff,•• Am= ...bmaLAg "'""145!itili::7734..itti 1 .C1) /kb h• at#kbt2a IC •I I ;•C en. Z. 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Nees/ Via. We l.Ca••••-• 11C _51".5.011, Ciallt/111.3.2 Check: 2508 Amount. 58.462.00 Date- 0307 2016 Check: Amount: $16.666.67 Date: 0307/2016 CONFIDENTIAL VAAXe32-13057-03C6-con. SONY qm 00019257 Eper.,,tor 01321LOcto 02 L CONFIDENTIAL FirstBankPR006420 EFDL00129900 EFTA01671098 ACCOUNT 7322001742 Page 5 1 First Bank First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) • tiatL: 1 "" • •••61\• ••Mr . 7917sarcoaxxxim_— :amp Prim••• ••••••ellTes••••••3•11% __•_••• _a O • ••••••••••-••-•-•••••••••••••••••••••••---.-•-• • •••••-•-••• ••• 41 i. Th, % ••••••• TAC lic • ralik•-• ••••••••••‘.••••.is.• sc • torn UM. Tit it 7:4T IC I IIT•wa 0:e 11`u- 1:211C. &&&&& 'It- I -CO PO la. Check: 2488 Amount 97,421 31 Date 03092016 Check: 1120 Amount: 520.000 00 Date: 03092018 ....ra:,,,.... 6.... ..-C r lai ..,.r.:_ •1e 1 ••• 1•01 • ! I Flo= I KF•2•••••nonss egnipraajww.aliS ...Aft e O li: 0 ..!. ... 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IN • ••••••••••••••••••••••••• a • •17'.-T•021,1••• ••••••4:•• <L1 tna .1•1: TSC•0•001flie • Check 2528 Amount 51560 00 Date 03 11:2016 Check: 2525 Amount: Et .000.03 Date: 0314/2016 CONFIDENTIAL SONY qm 000isas OX03632.13.58-0:010314 nnE,42•••,10rt11321C•SCOL•2 L CONFIDENTIAL FirstBankPR006421 EFTA_00129901 EFTA01671099 ACCOUNT 7322001742 Page 6 1 First Bank FirstEtank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) .--I•1•19 r It ..atIC e<ar \ ., Ass_ tir Mental= r...,..„, .../.. 0 —S. ,* i s-meia i thaT'bri ..-sgsviqtRaimeimAtzir r. e & 0 i , .4...y ZL.a.s..•._r Lnr/ MZUS:VikapariknaAg... 'AP tielhe C:ZILTU.S44 IIP ,•?...00111Ara te141.71•Sit: 1 r.t..trInto Check: 2534 Amount: 51,162 50 Date:03/142016 Check 2521 Amount: 51260.00 Date: 03,14/2016 xio 2,271 ir ay, s' S,Mr cue.. . . 1 =Aaistail i ifiri s. 'Ints• 1 11 154 ierniai ... Caue e. ";47"714.. Aria 1D , I 11O ..wa ff • . . aile I, he. I rw stens, ...at apelfil• Cll. &&&&&&4: tliaT•C)Obikiv 6.44-‘se 1 V Check: 2519 Amount: 51.275.00 Date 03 14 2016 Check. 2523 Amount: $1,275 CO Date: 03/14/2016 .-or- ,... t---,.... ... '' ' .%. .:Z t il i . Oatiliairs gear lialaelea•MOYSI ii •- ^`• w 0 ^`''. 4 . • • • ,.) I t//4)3Cint I Kan. MY a Varillfria Vats V ..01.• *Sy : ••'01.514. nenitia CCISVPIMC iist.,?-toana. dl Check: 2518 Amount: 51360.00 Date: 03/14/2016 Check: 2528 Amount $2,146 25 Date ca 14 2016 CONFIDENTIAL COX4092.1305903014;01PRZaa9M2 L CONFIDENTIAL FirstBankPR006422 EFTA_00129902 EFTA01671100 ACCOUNT 7322001742 Page 7 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) r "IC ""rrirn::7 " temoi n‘31\ . C.** IS -nom inim I ...wenn. irer./MerilM)}7 0 tinatsweimaarkbliCkInelpientil .001111. 666666 M1 IC Illfl..001thfr ••00141Y Cilia/AV: IPOI.:-0 • • • in 11111;11'4%a IM11111 it II nj ill t•ii • , r° 11 -th tir•eityl _ lig 1r ia :do ft: , h tee ^, :II re,cei I qa mbo re,ei 11gA%; -as ett.t• 0 ".oor' d Check: 2517 Amount: $2.750.00 Date: 03/142016 Check: 2510 Amount: $3003.00 Date: 03/14/2016 NC? 1 ,41el I . . Int , .W1 1• S•aucto r.i ,r,‘ZT •"'""". 1. , '°"•"'" ' 1 Novaryt ' • 4% SC ?I l- I-010% varime". atils•:a‘at Check. 2531 Amount: 55000.00 Date: 03/14/2016 Check: 2507 Amount 55260.32 Date: 03142016 vet • .••••• Joon 4...4oat • ano. ...tonne 6•66 6 anc r .e.0011k.• _ •r••••••-••••-nrainr.¢4 Check: 2533 Amount 5500 00 Date 03'152016 Check 2532 Amount 5720 00 Date: 03/15/2016 CONFIDENTIAL SONY pm mime come2.13encescon.m. , EPRV,101701021 L CONFIDENTIAL FirstBankPR006423 EFTA_00129903 EFTA01671101 ACCOUNT 7322001742 Page 8 1 First Bank First6ank certifies that these images are iegdimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) "al:are 8 Ate iTc Cryll•••••••••14S• .. . - . pro.... •.+.. so/Kamen INegiV1400:4 S. • intim tr bay. hh•••• Swim • I ell,. ..... NSIC 'Us J.00 Chedc: 2529 Amount: $1000.00 Date: 03/192016 Check: 2513 Amount: 5525.00 Date: 03162016 —;:—....4‘,... ricer. _ aaa ••tion• ••••••••• 1:::.'r__n_cfaucessue.m•••• I R. f.• .seasamailimsrtan •••••04is•defIlk. Is .101t0 6.•••• • • 1"•••4rru"..• l 'xio.6.4 090.1.•14. 4/11.4.1./11S14 /11.&001/•rv. t. •nnmot C' ICI.... ?11 :...00.v.a..• If Check: 2483 Amount: 5652.75 Date 03 16 2016 Check. 2530 Amount $2.421.00 Date. 03'1612016 rar -Pis hnialinti. iS 1•31.00•14 .. al eine le ...• O i ...., Oa. *emu* Viz fleam it 11144balle•••••• a ...mos WISH ionionew /0.4 4......,-.6.4 4, -1 )* Imo WA, ewe% n.• 4 ..... ••0:111.0.• 4 lllll nsIC 11....I.00., ..0. ii•m• Check: 2534 Amount: 53.000.00 Date: 03/17/2016 Check: 2516 Amount: $202.00 Date: 03/18/2316 CONFIDENTIAL CONFIDENTIAL FirstBankPR006424 EFTA_00129904 EFTA01671102 ACCOUNT 7322001742 Page 9 1 First Bank FirstBank certifies that tnese images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) r. x 2.0 • ty• • .1 21:13 . 01 : SUS-- t — ' 3 -...• 41:74 3 i o'Ca: -....... • casil•••••••• 4 t :$ ""'"'"-"'"• • r'• O I' - s c•• 40010 °SI- e-00.2.t• • eta &&& si• fla-2-25••••10 Check: 2527 Amount: $270.00 Date: 03/18/2016 Check: 2499 Amount: $405.00 Date: 03/182018 r MG lemagiAlso. 7 ., - ............ a 4 4ll ..... •MOMIIL..— lirenr 0...............6..... . ...... J "n• I . fl aw"' 3.0•3131 A...7C — ....... a •— a O' ace. w.f... r O ---- • ......Aryosem :. 1, 4 ..tm-stes... tansy OCI:J30.. C && 1&&&&& VC 3 3 t..1.301.... p...-- 1 ii 1: „tad Check: 2536 Amount: $778.50 Date: 03/162016 Check 2505 Amount 5300 00 Date. 0321:2016 71 01 A-42a•g_ 1 Whip l o11:41:_caurucv—A, -......0...e. VW AZIS -0.4 1i 7/4. 1. ......... MY Owl* Ca N. _ _ i 3 ...an .: . —ial..‘, 1 4~0'3.. .020011. le 111172•340 23/.-00.702.• ea: CZI•39111A..0 ../.301....• l Nig {I t. 74 1; 8 if Rai I 1' • f ha 4. At- • Cheek: 2538 Amount: 5891.05 Date: 03/21/2016 Check: 2514 Amount. $20.000 00 Date 0321.2016 CONFIDENTIAL CONFIDENTIAL FirstBankPR006425 EFTA_00129905 EFTA01671103 ACCOUNT 7322001742 Page 10 1 First Bank FirstBank °rides that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) — arcresc — - • • Ifl -" t.......caaass. S..,•••• ri r LY--- th ' '-'-sr.--0.--.• . ..., . 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VW, ...),•••••• ilcar••• •• I.'. fl y •• •••••••••• •••••••••• r00 !;if• Cif O. na•IC •• si •• et / •?nil: • 9 • .1. ,, • 70./ •• Check: 2553 Amount: $1,365.00 Date: 03242016 Check 2551 Amount: $1,760.00 Date: 03/24/2016 :500 ..atrtt ,sr . nrig airs' - rar- 04SM . • .. 201 1•_ tat 1181. ,? 7. .. ... Wrap %Pa/ rnicr En n• 1 ... 11r — St - pan O - —Y 1- 1— Se sealant .. • . : • . 1 NI. : 7t al . • 0 ' ' ' . ° • Is r • • •• •••• • • ' , a - . "...oar. ar••. . . f ta• to t.P.C.:WM& pia sit* Ir ani 744 .5.4 •1t• 11%1, • Check 2559 Amount. $2,095.75 Date:03/24/2016 Check: 2560 Amount: $2,469.00 Date: 0324/2016 tea —4 irm rerrrar•L r War role: take. Mato icmcnewnes tannin". `‘. •••Theaalalia.b • ••aaiii •' C3' TIP, cow •••••• efiews_ .. • ... C•tiPtalaC 'A f. 1-af 'la,. WM/UM id 7•00•CO104,.. • ea0CaaCCISCCO•• Check' 2562 Amount: $2.500 00 Date 03 24 2016 Check 2542 Amount: $50.00 Date: 03/25/2016 CONFIDENTIAL SONY qm 00019265 00)30332 13,56,5-03' 4, CO14 NI- EPR`....10r 61324»..x. CONFIDENTIAL FirstBankPR006428 EFTA_00129908 EFTA01671106 ACCOUNT 7322001742 Page 13 1 First Bank FirstElank certifies that mese images are legitimate anti exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) - _ - _-- - - i s> 25, 7 owrfttpare• . :7...C' . "..•% ••rl ev-- fgrarnIONI--- S -....; -- 11 ..n i r ........... foltianee Se2.41, 0 ..........a t....... 0 C)Illall n rent awn anarin 0 0 ..... ••••••••••••••••••••••••••••C V. ,••••••••••••altttt •:0 /SLY t t 4•144 bit-g•tx.ineo 0•30 /SI' , •IRSLIPI6•148 • 4 ts ?•001.1.... 1 j 12 it It • ° i tt! I it'''. -cef" II I .---b• ip -..., II i. -s--I' c ii. r I i III •%.* I . I I, jit: pp, (•C. 'hint 1 . -% _c ' • , _ . •... _ . Check 2563 Amount: $2,500.00 Date: 0325/2016 Check 2537 Amount S13,000 00 Date 0325 2016 „a 41.2.2 71 -•12421-- SInet --! tc- . ,......•.47,,2„.„...., . .. ,.........., 6 7•^ " • • 0I ° • .MAS•• Mew s. • ra•••••••••••••••3nW•flimp.h. /11T.V4 I•C345..1. al:e1L4, tn.. • Oft Check 2512 Amount 53,000 00 Date 03 29 2016 Check 2566 Amount: 53,600.00 Date: 0311/2016 CONFIDENTIAL SONY QM CO:100092.1300SC01•4014 SLR:Aral 00019266L2 L CONFIDENTIAL FirstBankPR006429 EFTA_00129909 EFTA01671107 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/16 00030528 MFBPRV050:161225240D 15 000000000 205-COMMERCIAL CHECKING LSJE LLC OPERATING ACCT 7r 7322001742 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 DEPOSITS I OTHER CREDITS CHECKS/OTHERDESRS SERVICE BEGINNINGBALANCE MENNOSALANCE MAMMR AMMMTCRIMMO MAXIM Amcimmonwmp CHARGES 192,481.55 1 500000.00 71 193029.97 .00 499,451.58 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/19 500,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 04/13 2511 491.44 04/08 2589 1,480.00 04/06 2515* 535.00 04/11 2590 700.00 04/06 2539* 16,666.67 04/08 2591 1,036.00 04/04 2543* 1,257.95 04/25 2592 14,050.00 04/20 2544 36.80 04/21 2594* 300.00 04/25 2545 324.00 04/22 2596* 3,960.00 04/04 2546 2,000.00 04/20 2597 9,015.30 04/11 2547 9,017.00 04/20 2598 7,069.40 04/11 2548 1,938.50 04/15 2599 1,236.99 04/04 2550* 2,750.00 04/25 2600 3,747.00 04/08 2564* 275.00 04/20 2601 374.97 04/07 2565 2,000.00 04/18 2602 2,060.59 04/01 2567* 3,000.00 04/18 2604* 7,608.54 04/05 2568 336.76 04/19 2605 3,647.55 04/15 2569 1,302.00 04/18 2606 3,000.00 04/12 2570 225.00 04/14 2607 6,200.00 04/06 2571 2,000.00 04/15 2608 2,500.00 04/14 2572 2,000.00 04/15 2609 1,200.00 04/05 2573 5,000.00 04/20 2610 2,500.00 04/12 2575* 2,000.00 04/27 2611 36.80 04/13 2576 525.00 04/25 2614* 8,217.46 04/15 2577 910.00 04/22 2615 1,275.00 04/11 2579* 1,110.00 04/25 2616 1,760.00 04/11 2580 1,584.00 04/22 2617 1,275.00 04/08 2581 700.00 04/25 2618 1,275.00 04/11 2583* 960.00 04/25 2619 1,275.00 04/08 2584 925.00 04/25 2620 1,112.50 04/08 2585 700.00 04/22 2621 1,200.00 04/08 2586 720.00 04/22 2622 1,190.00 04/08 2587 1,868.50 04/22 2623 2,348.25 04/08 2588 675.00 04/22 2625* 1,700.00 CONFIDENTIAL SONY GM 00019267 C03005282122/C001-00154.8PPRV50M612252a03-L CONFIDENTIAL FirstBankPR006430 EFTA_00129910 EFTA01671108 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIECK500i< BALANCE WITH ThE ENDING BALANCE OF THIS STATEMENT. rOL..OV/ THESE INSTRUCTIONS OfPOSTS NOT CRECOE0 Or THE dAtik DATE MOO Ill .4uu Caeca natokalad esteem* CfDuet c) 0.0lattlei NOS TO- Al. 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Claw smut the oolar snorter TissLwieed ecru' TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE Descrielkr re tie Problem dycl. bet 6 ft Ca on scar bit daunt vtet you began is Ming ad ray yw Mee il is a erztas You -Ica Czrtsa us weir. 50 Uqs it te era ff ,eita Awe artsofine end Numb b yEr rye tat do to porde arien rimed on yea snow& You nisi raft u5 ol ay vicni al :has` wilrq ear nal cal a eatingecte b Ku (sxt es Soda Searcy Federal Petrel be 01410, yOt 1:1W ale Ma 'Wed b meant any colarzi tins nd Yal mty'uvc t pry to raj callus :oast state a we Ins dwell Ns ben radeat:le suite INOTIdtd roar: nonagon. lobs VeticrecnneNsage *Mu a nx ran Pas boor am. to 'to ben an etc. Me ca etty b colic' Su war n vestal a riot you on/WWIIo IlataTalr: FIX MCA: baste Mariann caps. nteres1 rates clan a wry Uremia, -Tie awn n onion my urn oyos regnant rd se ray =ante El crone you Serest apmailip al you last atitifell a any editor& norrutcy flu ray MCC. on tot stout eta webe1e11rt Tel we rat It Minn )(owl la MRr per team:yr it wadi" oraly nista a one Ices Waled LI WS aris).r. Neese conga Win you do nd ha/atom fie noon n cacao, you re rasp:robe lot beleaabiesdyear balance Final use Solution Center We can icoNny r ad rectreagananoscrodt nit Puerto Rico 1787) 725-2511 or 1.866.695.2511 USVI 340-7764899 or 1.866.696.2611 BVI 284-495-11899 or 1.886.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNYS 0411.1 CONFIDENTIAL} a CONFIDENTIAL FirstBankPRO06431 EFTA_00129911 EFTA01671109 ACCOUNT 7322001742 Page 2 1 First Bank CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 04/25 2626 1,000.00 04/29 2635 3,000.00 04/28 2632• 2,500.00 04/26 2637* 15,500.00 04/26 2633 6,000.00 04/27 2638 5,000.00 04/26 2634 720.00 04/08 2982* 1,110.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/19 15.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 192,481.55 04/12 129,911.17 04/22 564,969.34 04/01 189,481.55 04/13 128,894.73 04/25 532,208.38 04/04 183,473.60 04/14 120,694.73 04/26 509,988.38 04/05 178,136.84 04/15 113,545.74 04/27 504,951.58 04/06 158,935.17 04/18 100,876.61 04/28 502,451.58 04/07 156,935.17 04/19 597,214.06 04/29 499,451.58 04/08 147,445.67 04/20 578,217.59 04/11 132,136.17 04/21 577,917.59 • • • CONFIDENTIAL momusnmsoomwm2Tainel2AML CONFIDENTIAL FirstBankPIR006432 EFTA _001299I2 EFTA01671110 ACCOUNT 7322001742 Page 3 1 First Bank First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES L SWAM WS 3lAne td• s rar_sseittn. it :.e174---- • o a"--:rttt- 1 'V CZ/>.1F ....•••./C I r Check: 2567 Amount: $3,000.00 Date: 0491/2016 Check: 2543 Amount: $1,257.95 Date: 04/042016 zss> dl ni/Thretat• IIV414, scrinee_ si.444.4. MIN p I ithoi(ivolkilbleal/POIVI• 34IWWI • 8.00 tt64.• , I1 e/iO e/L///' 00011,0 0 ........ 1C /If.- //0012 .40. / I 4)1 r i I I i ;*; • Check: 2546 Amount: 52000 00 Date: 0404/2016 Check: 2550 Amount: $2,750.00 Date: 04/04/2016 nn • War _kens. : s-.44 4 I/ao a O1 • ev/ i•tot.• • .... is Check 2568 Amount 8336 76 Date 04 05 2016 Check: 2573 Amount: $5,000.00 Date: 041352016 CONFIDENTIAL inKX.C.26-2,17O:1C004-0015 WWI GM00018270 t44 r.v:471•>•. ....... _ CONFIDENTIAL FirstBankPR006433 EFTA_00129913 EFTA01671111 ACCOUNT 7322001742 Page 4 First Bank eirstBank certifies that mese images are legitimate and exact copies of your ctrecks or other items processed in this statement CHECK IMAGES (Continued) "ne.:≥Xtrit" rAia «a« PIM af.•« roar «a « ILA Ihro, '7,0•••• Heeler . t i)--„. i ' eneutS IS. ulro la IC Check: 2515 Amount: $535.00 Date: 0408/2016 Check 2571 Amount: 62,000.00 Date: 04436/2016 r - a= r t • ea r ai ltrom im-Ja n ! it:;:t.' ton«.«.1-..«.• W. $ -..«, i Hsu C•-•• • nrir••••••• 1. ut .• %,•: • & "*"..1".-.... g.tr..,............ • ".... 2 all . , 4 01 \ZIL41.2'#- 1/41144 °- ' • n••••• • op; ;S.C.. /18•1•001, 1.10 Check: 2539 Amount: 516666 67 Date: 040622016 Check: 2565 Amount $2.000 00 Date: 0407/2016 gra, • S.C., ry 2:07 •••••••«••••«..« • • ' 'GC , sm et. lawlYsto la L t< d•US -14 9 « a lake.. a ,: • ...4.16•4-(4,-- • •11/.41.• TIPP0011LP a.121.:4/10 C ?CIO Zacid 0.«Jinn .0 Check: 2564 Amount: $275.00 Date: 0408/2016 Check 2588 Amount. $67500 Date 0408'2016 CONFIDENTIAL ancvnt, ,03,x62,4223, CONFIDENTIAL FirstBankPR006434 EFIA_00129914 EFTA01671112 ACCOUNT 7322001742 Page 5 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in thus statement CHECK IMAGES (Continued) Zn uttu0 "Ale n" / hat," N. .79,0 I it ,L y • Wer ut-ot """; are/ 1 ,2 • ••••••••iiit-leilearin 1 4._ ten-Alio CIJ aaaaaaa4. /9I-e-Crtt. t 56S. < a • ... Check 2581 Amount• 5700.00 Date: 04'08/2016 Check: 2585 Amount $700.00 Date 0408,2016 • 614 4 Cr/ • Svc e aaaa.-aa • v't1199..4 bevn 4...rns•••••• I <1/0.7.41hlt< ti...n.034Thr• Check: 2586 Amount: 5720.00 Date: 0408 2016 Check 2584 Amount $92500 Date 0408 2016 •":71=, " E1 0 i6).,41.a..• (.01.4.410 <•111.• ••••1-co.il•••• • ".J.Wilit, ... . . to: ••• Check: 2591 Amount: 51.036.03 Date: 04,08/2016 Check 2982 Amount $1,11000 Date 0408 2016 CONFIDENTIAL SERV GM 00019272 inorn2t1-22232-0X04:015 m• - CONFIDENTIAL FirstBankPR006435 EFTA_00129915 EFTA01671113 ACCOUNT 7322001742 Page 6 First Bank Firsteana certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES Continued) ...I...Z. .1-4 0..,... a. [ ir " • i • I 0 c...5 MIAS— — f 2, . .__::__.„..... i ••• o1 - I .,,2....._ 64_1... ive a saws bully VII•drro• 1.00 vacua.. C ee 4 eeeeSVC 7•7••••.:(.1..7.. 1 g et)J.“.3..• C•./ .00.111.ii• I. Check 2589 Amount 51.480 00 Date. 0408/2016 Check 2587 Amount. Et .868 50 Date 04082016 . 15 ' M;;;• 4_ 1 Srvv. . rag, I . 6 t ...se • "".. wv• Iteet.1111414 lIt.1.001•Ler • • ', • • kr' • Check: 2590 Amount: 5700.00 Date: 04/11/2016 Check: 2583 Amount 5960.00 Date: 04/112016 1503 ae . twanc aa ltain ..s.a snava•-•- \ te..n!sa MSC mass "wits ik a tram* I .6.a.66., Tv V, 0•••••••••••••••••••0 posy,. .2 • 15••••••001,T•t• • „ nal .1- lace, •••30 C it fp4.4 sio , litt Check 2579 Amount 51.110 00 Date 04 11 2016 Check 2580 Amount: 81.584.00 Date: 04/11/2016 CONFIDENTIAL co:ouste-n751 SDNY GM 00019273 iools _ CONFIDENTIAL FirstBankPR006436 EFIA_00129916 EFTA01671114 ACCOUNT 7322001742 Page 7 1 First Bank FirstErank certifies that these images are iegaimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES (Continued) " tits ••••••.• 40 4 9 1•611, 41eitttbSIC •OCISt.t• ...4.16•1415 t./...0:&••••• 1 r C ai3 Fe Check 2548 Amount 51,938.50 Date: 04,112016 Check: 2547 Amount: 59,017.00 Date: 04/1112016 VILI• • WO r ..teir:.......6 S.:11404LSIS , . 1Cri itgl;IITOSSIISM . •d & *vamp". arm— _Yr.•••.11. ]. 0 -61 • 21. 1.44/‘....1 , • r Check 2570 Amount 5225 00 Date: 041122016 Check: 2575 Amount: 82,000.00 Date: 041122016 /Viler was eau. . cO • . Ct Rosa •••••••Ca 41.410m.SItmesVPINOM . \.4 ••:C15.1, Check 2511 Amount $491 44 Date 04 13 2016 Check: 2576 Amount: 5525.00 Date: 04/13/2016 CONFIDENTIAL SONY Cyf8_00018274 CO:0:628-n2M-COoycoloM, EPR'.050r 6, 225:400 03 L CONFIDENTIAL FirstBankPR006437 EFIA_00129917 EFTA01671115 ACCOUNT 7322001742 Page 8 1 First Bank FestBank certifies that mese images are legitimate and exact copes of your checks or other terns processed in this statement CHECK IMAGES (Continued) gear Aneesweee • Slisustsi....1r IlisentWica nal* O CIZ‘t TWO,: •le...4ALIILl• Check 2572 Amount: 52,000.00 Date: 04/142016 Check: 2607 Amount: $6,200.00 Date: 0404/2016 r - r 'In. . . • • , . •.=c . • _ .......:..occur 7"•ii——, 76-0.0 Mar na.• aselfl aSi4 t O inn.. 000 1001,01 um .0 00 0. • O *sus, sou Ss badii•C us mots's. C, ttt NHS If t•t•CCInfr men•Slol alf.4.4 • a- - .14.1..01171.4. Check: 2577 Amount: 5910.00 Date: 04092016 Check 2609 Amount $1,200.00 Date 041152016 TAW' mar s =r es...us 7.7 _ uur.C. sae suluunlususse U at . r.cofts • -•••••;,""tt • 0 I O OnsCas SIScganucl Use v. SOS j)(1. am, • Scuriimrs us cuss 'Tr ItiorMIIIC MCI .3.11t1/41.1. CM/C11061.4 r l Check: 2599 Amount: $1.236.99 Date: 04/152016 Check 2569 Amount 61.302 00 Date: 04/15/2016 CONFIDENTIAL SDNY GM 00019275 oxoes28-27:osoxe-cols rxt bure.Y.:c.C1 us_ CONFIDENTIAL FirstBankPR006438 EFIA_00129918 EFTA01671116 ACCOUNT 7322001742 Page 9 1 First Bank FirstElank certifies that mese images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) - "..taarestaca=-er---nnarera'‘ ; . -tame knl-- 0 o "" °rata r ear cottl:as .4 • .6/..?..0C Check: 2608 Amount: $2.500.00 Date: 04/15/2016 Check 2602 Amount. $2060 59 Date: 04/1812016 .,;rot- ...vv..-- WW1.. 2 .' 2, 2!” * ° as% an•-•••••••,.. redlosaisis.a. • • w... P4 WM 'P.P.& , S,N• ro O 1 I= NCl/ ..... ,.In tweet* • te 011 . 4.. 1.• ••• IC , • Check: 2606 Amount: $3.000.03 Date:04/18/2016 Check: 2604 Amount $7,CC3 54 Date 0410 2016 TM --111IMIS Ira t ;214`rz mi... _ amararasamar - O r=ra. pois 7 -77-01 C -tr Th aw_ 4144, I ott annul a.•• 1 010[14‘. G2.4 ,01411 •• •••••(1.3 &&&&& .00 t• lllllll 1— I,•oo I.4 - . e. F Check - 2605 Amount $3.647.55 Date 0419 2016 Check 2544 Amount $36 80 Date 0420 2016 CONFIDENTIAL .......aEpamm6,33L CONFIDENTIAL FirstBankPR006439 EFTA_00129919 EFTA01671117 ACCOUNT 7322001742 Page 10 1 First Bank Firstaanx certifies that these images are legitimate and exact copes of your checks or other items processed in tNs statement CHECK IMAGES (Continued) ...ELYCLIA•alaa-g, acciezleariwara :.117.7147. 11/X.O. ....a _„UK tobauss '2 O ..pratens. n. a a O. ler--derti MI nous tont* tla-a•,..rot 'hank u_. en. panic 3 le c.lw.fatur 003 iIIC. C IVA? IN IC I/ 3.1i 3.004•64•-• Chedc: 2801 Amount 5374 97 Date: 0420 2016 Check 2610 Amount 52,500 CO Date 04202016 r -cater arestaraMeirst._ Samoa 2331 --zeittr• • a loticr_..",•";;.----":•nrn.,...,,.., —• -- — -- ....... annIni. ir... bTha anal Paamain t io mmostareem. e..... in.-osa a invisam in. as gavaivats, a anLaDon haw • 8I I:... ne ........., a l tbilagit lee %%%%% C 331C .11113.: Y. it..4.0J.7“." • - ntiV,. •:. I WPIIISMI P.I.I.COM:• Check: 2598 Amount: $7069A0 Date: 04202016 Check 2597 Amount $9015 30 Date 04202016 iew • _Nleanacen. s atn _ten_ statt 4 "w.40 hata. ,r4 —_-rraa.ma 1O " 4 .1 ;r11:5 ar.. n ass samara 1030 0 • 333' •Cti ttttt H&C • II.. **C13/3.!:. C13143,11314 340.1.03317•2* Check 2594 Amount 530000 Date 04 21 2016 Check 2622 Amount: $1.190 CO Date 0422/2016 CONFIDENTIAL SONY OM 000W277 0M6213-22237-0011-00 5 ME bPRW"):- ria4CO CAL CONFIDENTIAL FirstBankPR006440 EFTA_00129920 EFTA01671118 ACCOUNT 7322001742 Page 11 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) SI l puldertra • 1 ..... 3. , :. J.,... ...,.. i ns1aai:. ' ( it ., ‘, I t 1O 17staissaat i - I 05..AMI, 1 0t,,Y2201W•ult•IWI.1502e . " ." Si6 WfrIlaubel 01 “ . - 0 . Ir : n: Q 0 "."' war........ve• 47 . '... IW • ~Ant ...1•440.9..d.w•IY011 •-anea's. C/411101.14 ,,,,, • n000.1.• C &&&&& OS IC VII. t.00 .W.1.0 i Check: 2621 Amount: $1,200.00 Date: 0422/2016 Check: 2615 Amount: 51275.00 Date: 04/222016 iffeismiftsiey 2.17 . I aim 'dI ...rt.:4* ans. jr44- _:7-4 K., I cars_ _ _ Ira 0.%1MIO r S1.1;40 I 1 _ . . l l ama.. Ostimwmans nine TO 1 CO tf -. a - • Ad--/-*-- • &&&&&InelC 141,1•001". 8. •2•.. la • izr Check 2617 Amount $1.276 00 Date: 0422/2016 Check 2625 Amount: $1,700.00 Date: 0422/2016 1 tsars fle“.••••••• _ter /mswwsuww w e% • • - -• 0 17 44.trit al•els.ls:aw•• SIONISS• len tr..= •a100W. .00/*/11, .:• 4•01/t• &&&&&&&& VC 721.1.0,17,/. Clinic 2823 Amount: 52348.25 Date: 04/222016 Check. 2596 Amount: $3.960.00 Date: 04222016 CONFIDENTIAL SDNY GM 00019278 ,X0X62.-22236COizcoi5 _ CONFIDENTIAL FirstBankPR006441 EFIA_00129921 EFTA01671119 ACCOUNT 7322001742 Page 12 1 First Bank FntBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) r • MOMS en .1 .1 -I 3. 0 iv. 7. Noon • ot an CP ••••• .--cassa.14esiefta...... I rooaLsi... .... • I e...r-riosse.s. • — Check' 2545 Amount' $324 00 Date: 04125/2016 Check 2626 Amount: $1030.00 Date: 04/25O316 19" . "alei 7,;:r—: ram 'ezitc_acethien thirt_itvetwarer -taw lee ... a It " 0 44.4.0-446era I . . re.y. IONS Z:17.11,11.! Check: 2620 Amount. 51,112 50 Date 04 25 201t: Amount $1.275 CO Date 04 25 2016 an" , --- cut ,..cc • :74.7.7- Lgg . t7t7::::- tn'it • Ir ..z, •--. ..•,.'1 ,._ jet, 0 I 0 ",44:.• onhasaiietno —,21.I.......isoesmeneflaret c'''""-....""".. -- • ft 191 — 1-* •••4* 0 I , ,,, 4 .4 K Cap•St• en:L.10 <!I,,, 74......on a.m. iv •CadtilL. 4 7a1.1111851.4 • I /. f•C0.14.10 }... — _. .. .... Chedc: 2619 Amount $1.275.03 Date: 04/25/2016 Check: 2616 Amount: 91.760.00 Date: 04/25/2016 CONFIDENTIAL SDNY GM 00019279 00000626212390013c015.1. sur.v:orts...:-'5.44.4;364. CONFIDENTIAL FirstBankPRO06442 EFTA_00129922 EFTA01671120 ACCOUNT 7322001742 Page 13 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) lit 2614 I • ' S-otrao. . i - I 15.triThasid .22,1122' 2=22.-S---- rar • - ion •••iwoCe O $92...tai• , • • $4.1•2$ %moor a•14220 4 10 t : • ' Check 2614 Amount: $8217.46 Date 04252016 22241 • _Sedie_ • _•I••M2 fer I $ -non ••••••••12trilWei li•ObwillbaremoaelryGe is aflame Le Sin a.12s2;24.22.0•••• s limm.a•••••••• ••••••••••••••• 9 9 a 4.1129ga pa. a ...... au .4C e/y3:40••• C/•I1 , 22Iie Check. 2592 Amount $140;000 Date 04 25 2016 Check 2634 Amount $720 CO Date 04262016 ,,„ • i.,., ,,....., 2/s1 ....... ^7.7.7.r• '':: Z•414:ZZ'''' . . 1 'C ..„ '''%' .-f' . 4111 .... 4ak as •fa r•st, Check: 2633 Amount: $6.000.03 Date: 0426/2016 Check: 2637 Amount $15500 00 Date: 04/262016 CONFIDENTIAL oxixe2a-mioco• SONY GM 00019260 _ CONFIDENTIAL FirstBankPR006443 EFTA_00129923 EFTA01671121 ACCOUNT 7322001742 Page 14 1 First Bank Nrsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 251t t W.,3Z" •••••••• 1.s.• Irit1 • 'neva en g O 00 O ni . •••••••••• •••INC . - 40 4 ' 3 1 a Os. *awl*. isi.nen .el••• V 01 1 Mg rgarasail on, -•..• It'd.. r, tii{haft•: 110-F4”..h.to 9 ift- 0,•61. I Check 2611 Amount 536 80 Date 0427 2016 Check: 2638 Amount $5000 00 Date 0487,2016 "•••.•••-••••• sum— -J "mom Od.,••••••••. Ina0X fro 44.04•04 • U•••••..1142111% •GSSIC•••• 0 002.3. 0 CatlAttotit * (2'0 ta• Or" MOMS. fft SSSSS 710119 711. &001".• ct saasaisse 0 I 4 co s' "I 4 1 fi ll e• ^- ' DAP I : Check: 2632 Amount: $9500.00 Date: 04128/2016 Check: 2635 Amount: $3,000.00 Date: 04/29/2016 CONFIDENTIAL SDNY GM 00019261os MIX628-22211-0315-coi51.1. CONFIDENTIAL FirstBankPR006444 EFTA_00129924 EFTA01671122 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/16 00000554 INBPRV000111310366700 14 000000000 205-COMMERCIAL CHECKING LSJE LLC OPERATING ACCT 62* 7322001742 6100 RED HOOK OUARTER83 ST THOMAS VI 00802 DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBRA SERVICE BEGINNING BALANCE ENDING BALANCE MASER AMOUNT CREDITED PASSER AMOUNTININTED CHARGES 499,451.58 1 7604.90 63 139823.82 .00 367,232.66 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/10 7,604.90 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 05/02 2574 167.75 05/17 2659 155.10 05/11 2578* 2,250.00 05/24 2660 700.00 05/02 2595* 1,850.00 05/17 2661 1,041.60 05/04 2612* 850.00 05/19 2662 5,000.00 05/05 2613 819.23 05/16 2663 2,500.00 05/06 2624* 270.00 05/11 2664 5,000.00 05/11 2627* 2,500.00 05/13 2665 844.25 05/04 2628 753.40 05/18 2666 217.32 05/13 2629 337.00 05/16 2667 2,000.00 05/09 2630 2,755.00 05/20 2668 1,140.00 05/06 2631 1,062.20 05/20 2669 1,760.00 05/04 2636* 16,666.67 05/20 2670 1,140.00 05/17 2640* 218.16 05/20 2671 1,156.00 05/12 2641 1,000.00 05/20 2673* 1,200.00 05/09 2642 2,000.00 05/20 2674 1,190.00 05/12 2643 2,694.00 05/20 2675 1,520.00 05/06 2644 1,275.00 05/20 2676 1,200.00 05/06 2645 1,408.00 05/20 2677 2,000.00 05/06 2646 1,035.00 05/27 2678 1,800.00 05/09 2647 1,037.00 05/27 2679 702.72 05/09 2648 135.00 05/23 2680 600.00 05/06 2649 962.50 05/25 2682* 400.00 05/06 2650 1,200.00 05/31 2683 6,053.78 05/06 2651 1,078.00 05/27 2684 66.00 05/06 2652 1,338.25 05/25 2685 1,685.41 05/09 2653 405.00 05/31 2686 19,438.00 05/06 2654 1,700.00 05/31 2691* 17,900.00 05/06 2655 1,200.00 05/27 2693* 2,000.00 05/12 2656 200.00 05/31 2694 2,750.00 05/12 2657 3,000.00 05/25 2695 1,000.00 05/11 2658 2,000.00 05/20 3672* 1,062.50 CONFIDENTIAL CONFIDENTIAL FirstBankPRO06445 EFTA_00I 29925 EFTA01671123 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CKBOOK BALANCE WITH ThEENDING BALANCE OF THIS STATEMENT. FOLLOW TI ESE INSTRUCTIONS DEPOSII NOT MUTED by The walk DATE AMOUNT ADD I-) caeca min:Sled testae* Ef CUCT WAS% Owls TO- AL NECKS OUTS1A/M1NG NUMBER AMOUNT TrAe your checkbook and account statement balances do not metals. vanity: " ) All add eons and subtractions in yoJ above computations and in your iheclibocti 21 Amounts ct divas at, Mrcas II you eialeinents with conaspordrig enties in yon' checkbook If the two ba antes Mil do lot maid], Nat us woh all dna nents ecfcreell mania rte ithadni; Year F C.'sde Ira :y 'row lb re Egger Lill a' Can twit 1393121. nlearrior 3503 Ltcct:ric Ftrk - fay* wren] Yoe; rascal ham entreat RaLare sus Ain herr ;fie To repixteloil or sr.ei cot Feat* Eriara Mna be CO-OANI 337r3 pe Avolfdle Daly Relate Mani A a tate Wine ts *trot ty "tine na mrors d rot Lrio;31 cloth eat day it Inn Way Lstry peeve assan as emetic a to milt& ponied be ta Scram kar. Moon /terror eal *on: ne Maur. ty te noted cats rt bIns pose. 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Sys) liter.gee tote doe-5 Warmth et) accast *ernes You ire aid accort watt -Dole atom Me wear trifler te Pawed SW TO FIND OUT F A DIRECT DEPOSIT HAS BEEN MADE (*smelt( el the Pretin d yet /Ink Pee is Er WIT en yes bli. dr:sakeate( ya teethe is mac end eh/ yee M it is a make fl u 1341Carbra us wet eo Buys ant the aura ff you bee erhoeiree eked Notes b nor rye tat do id porde *neon scouted on yos element You mat roily us or my prant :was . 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Oar.. AMA • .:x,a a • s-vois "An LI WOW hnOlr Rua.. a rone-- rum. 2 ---•kr-rew nitasall •Ileam2122. • • • • • .O1 i t-or " 1'4E" • . • . . • • Jones.. 2••• • a ' *MO tiny/ Ctl Ltt.4K '14/c•Cce011k.2. .00 IsCl• C LLLLL ANSPC , I2•11.00.121.1•0 Check -. 25/4 Amount: 5167.75 Date: 05/0272016 Check 2595 Amount: $1.850.00 Date: 05:022016 _4. en larn • 7: 124 4I - 1" " T • 4.'1'7 -• te- iritt S 1 - .... iV '.: :_ c Va• no, ren•L IP II II irV a ,,, va itMet ..0C Mit. C ,,,,, MK /11-1-031.14, , Check: 2628 Amount: 5753.40 Date 05/0472016 Check 2612 Amount 5650 00 Date: 05.04/2016 A•••••-••tTi 20•3 1 ^ 1 1 11 , — • witonrer•Pa.~..u. 1riativ i _VS !C•rem.1--- , .---.1 16.." I 1 •o • -IVACIft•I 1 • o. ' VI. in IA Orallta OC•el ••••••011 at It••••• A MIA .; IL Ile. WWI .114 VI 'PS l'.....0311 1 .t. ^V; ,,, Ceti2flati la.t•ZOlthe Check 2636 Amount: 516.66067 Date: 05704/2016 Check: 2613 Amount: $8t 9.23 Date: 0500572016 CONFIDENTIAL SONY GM 000019265 covossr-13127-cco4col. r 1.L., 6 7..0 02 L CONFIDENTIAL FirstBankPR006448 EFTA_00129928 EFTA01671126 ACCOUNT 7322001742 Page 4 1 First Bank FirstBank certifies that these images are legitimate and exact copses of your checks or other gems processed in this statement CHECK IMAGES (Continued) 1r- ".:•!ffir • ,• • VaAl i•a% tretr..0• 4M • '..". • t. rir......1.•••••. Vd. ; ;O ups •••• +la*. ** . • ..ntelircoan Ank, lilt , CI l• .1.1, 14.7 n•PC 11, 4 , -C Check: 2624 Amount: $270 00 Date. 0506'2016 Check 2649 Amount: $962 50 Cate 05 06 201,3 -eraettersemair "" ••••" .• ffin e. I S *nal tg. "--- -.1 Check 2646 Amount: Et .035.00 Date: 0510tV2016 Check: 2631 Amount St 062 20 Date 05 00 201G Check: 2651 Amount: 51.078.00 Date: 05.06/2016 Check: 2650 Amount: 51.200.00 Dote: 05/06/2016 CONFIDENTIAL131204005-001 (O)0O55. SDNY o6oro. 4w 0601q286 CONFIDENTIAL FirstBankPR006449 EFTA_00129929 EFTA01671127 ACCOUNT 7322001742 Page 5 1 First Bank FirstBank certifies that these images are legitimate and exact copses of your checks or other dens processed in this statement CHECK IMAGES (Continued) sus --I .4 • a ..s.a fl at:4 e- t-to aaa a .001G 1.4.• Cr: ii.t8C 11.-M1.4. Ott, O Chedi: 2655 Amount St 200 00 Date: 05/062016 Check 2644 Amount $1,275 CO Date: 05062016 +sr, .,=4;•••••-• •••"2-- 4d11_ $. ens= S.va•-• ""allaseasalla* - v.4.$ ova • . • • • . 0 MOM 4. A ' 2 .......•• •••••-• I $ •-•"' v .....313••••431,32.3. sm. C ISSN, Cstetteal tit L v10 . 100.• aaa Check: 2652 Amount: 61,33625 Date:05/06/2016 Check: 2645 Amount 31.408 00 Date: 05106/2016 . . - . _ _ aces ---1 ..-a'72 1a •l ,..1.,== ... -- ; P ....r,. ..be v. AIM i a n at.--1 . S -1\ •-yes. -.mac I 'Sr .....a.r 1 1.7.sst I--- [...laissulanasaimaarli —,. z,. .....,...._ emus a Y-Sco•••••••• ••••••••0---• , ..... a y /0••••••• in I 0 0 I O 0 •16.3 VI • ever. I eft . C IIMINN=MESEIMIIRMIN aaaaaa 1.111 St....31 4...tot Sr, Check: 2654 Amount: 81.700.00 Date: 05062016 Check' 2648 Amount 513503 Date 05092016 CONFIDENTIAL SONY GM 00019287 CONFIDENTIAL FirstBankPR006450 EFTA_00129930 EFTA01671128 ACCOUNT 7322001742 Page 6 1 First Bank FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in the statement CHECK IMAGES (Continued) V••••••••• won/tilt !Tit /WC g • Ched': 2653 Amount 5405 00 Date: OS:09 2016 Check 2647 Amount $1.037 CO Date 05 09 2016 r =4:44.4., tins' arc:— -1•A'S—- Lams' •••••reasi i 11-easos ,a nem raV .0...2%.04415ttI COSY IV4 ••••e••••• co.',_1. .t eftWeesic vfe.ecokun• A Vj4 SysIS Sr.* . tab, /00101.1 C • IL/ In • eta lee w F Check 2642 Amount: 5200000 Date: 05092016 Check 2630 Amount 52.755 00 Date 05 09 2010 2e5e .1==.._ I v.erevataveo nes t.n_ w_. II etc. • in •••••••••••• ISM. Vt. • .001.11!4•• CI lit MI fIIFI.yOIYah 0**C1i.,4 C ..... ih v e. top, . - •••••••101•OPONISSISOCITW •• Check 2658 Amount $2.000.00 Date 05'11,2016 Check 2578 Amount $2.250 CO Date 05112016 CONFIDENTIAL 0:000554•131):10:107-0:114 SONY epor.OM ,JeorctiLeves7Luu2 0001928e L CONFIDENTIAL FirstBankPRO06451 EFTA_00129931 EFTA01671129 ACCOUNT 7322001742 Page 7 1 First Bank Feather* certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) Its:nr-r----1 •••;pea".41aw. alloP.21.0.• -- . n 0 I 0 Clatt 7: 1 *SSA sw. as. CO lean s s v, .• V• /M50: /ft•FCA3611.0• fi tor F. I: inVIDA:0.11 Check: 2627 Amount: $2600.00 Date 05/12016 Check 2664 Amount: $5,C00.00 Date: 05/1112016 le. : ............ ••••••••• 1103•••••••• _ .----.. -mon . 4 I 0 •COILiCe elata.anc la la t reIt PO 00000010EICCe F Check 2656 Amount 5200 CO Date 05 12 2016 Check 2641 Amount. al ,coo co Date. 051Z2016 r ci . --r-Wes7" n' .%r ff.lar . . . =V_ yeAwarszercentage_ "Ntl 1 .-69tecciassacsareacfnel? O a +:94.1.,••• cielcnact.: vie-ccoosn.. Check 2643 Amount $2.69400 Date 05 12 2016 Check 2657 Amount $3.030 00 Date: 05/12/2016 CONFIDENTIAL CO:100554-13131-COC6-CCn En•Stkial2M2 L CONFIDENTIAL FirstBankPR006452 EF1A_00129932 EFTA01671130 ACCOUNT 7322001742 Page 8 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 21•2 0020116 I I S-wa "ow net le 44.4.6 eV n'tsa in. I. 42. —05 a s'k V V $6. I 99.9....a.m.sf.afaf wow Melva —. Ana .0C111•• C ????? ietIC /11.1.021/1.I. .< IM tel•i./ .0 A • . • as 1 .417. Check: 2629 Amount $337 CC Date: 05/13/2016 Check 2665 Amount 5844.25 Date: 05,132016 T.V.:.• _xtameotint " • Inds* S -maw it,/ 1.7:4474•• c. tot NeT vs_ 1,1122,2°61 $ nS00: 11 "Inaue2 0 unmemptd•ste (1 .-“1614. 0-.....-, 6.0••12forit if f.d.C3e...ir ...MU. .:PP11.121‘14 1111••••0017‘i. O! 000./Lflr• CilliveditIC - Am .11 1 1 . Uri • I 14 C I 1 • ill ' :•• sa, .0 ( r a a - -1 . filt I l liHI:UnhtillO .tp r9 -9 of 0 i liii ! ;i!filli , i; if5S • • ; 1 IhkilfIni aC $:firt,• CI ;i9 t 0".e . .) ; i I I Iladeti:• Check 2667 Amount: $2,000.00 Date: 05/16,2016 Check 2663 Amount: $2.500 00 Date: 051G 2016 As•-•,,velsolim,r.,...6., fon, •cnias... Kb:4 , 11.51.0 , 11, 4 ,•Ois tit Check 2659 Amount $15510 Date 0517 2016 Check 2640 Amount. $218 16 Date 0517,2016 CONFIDENTIAL (M0M& 5 13132.OO1361OO14 fairrow—A 9290 CONFIDENTIAL FirstBankPR006453 EFIA_00129933 EFTA01671131 ACCOUNT 7322001742 Page 9 1 First Bank FirstBank certifies Mat these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) }O •r4"4— I IonDina Grarelin If , fi •••••••^ . Its Cialoroimil Ow/sINSan ..-... 0 g.....AA-9S wrma re wens •••••-man err: ..... •IP.P.C1iiiiii ..0iiiii I .tfl.TteSiq , Ipe tICIT• .• Check: 2661 Amount $1.041 60 Date: 05/17/2016 Check: 2666 Amourd: $217.32 Date: MI &2016 , Sat U.' vs-I %t. I 9 mcgr. —C— a 3 flea ..-••• •••••••,.•• YeSOnir• ans.s. - •IPD•tcf, ..... CI? iloiaS IC •IFFOO1,..e. C, Check: 2662 Amount 55,000 00 Date: 05/19/2016 Check: 3672 Amount: $1,062.50 Date: 05/20/2016 am •••:••WW•Ii••••1•1 • 4,1 snalsiasseinanant. gyp.7-71 cza Ass6 S3 I su ?Ca.. Gil Iltte.CIA • 1!...t.,1411").• • /: `Jo re • .c I' I .• • Check 2668 Amount 51.140 00 Date 05 20 2016 Check 2670 Amount $1,140 CO Date 0520 2016 CONFIDENTIAL COV:654-irinC010)0 SONY GP,1 00019291 14 v ,/ T. CONFIDENTIAL FirstBankPR006454 EFTA_00129934 EFTA01671132 ACCOUNT 7322001742 Page 10 1 First Bank Firstaank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) -....... —.,.. ....rZamy.. Je4122,— .. • .. apt, ----- a a.. ,-. e , -- = r e." —wawa_ _ ... 'V I .. m oo cm amnia...a t. i,..., ‘ au. . ;1O ; --)..- • a • "a" .• i '. 7 0 um. 'oa mat .28 . t ../. —ommassairaoweavormalim L " ." Ur.140./ .. 4WIL Mtra r a Tam SIM . . .. . •MOMI40 C ..... !Aga MM-moonuts r0.011).••6/ Cl !lg ... . l C llal•CIMILV —. . ...,. Check: 2671 Amount: $1.156.00 Date: 05/20/2016 Check 2674 Amount: $1,190.00 Date: 05202016 iraifro• ir al:La en I 8I rla•••• MA I • I tgr irtt? Prillglina.-at re .a.. s tea. rjr_jet musansisum, ▪ VI P ] I • MI • SANAA,. stanca•Uun .:11/L•IVIC llllll 014C IIIMIMOIMI• M.M mumu Check: 2673 Amount 51,200.00 Date: 05/20/2016 Check: 2676 Amount 51200 00 Date: 0520 201G ( 'I r Ima•all da.VI•le Maus .4 O ...n.tarieTr" mma* aa a• In ••• 1 r:i _ j X • uum - i Be/Eastatanallet sua I . • " IIS ... 75 P _ sums 76tatumCm. •ft a We* mi.4;a& samosa nvsm....„*.uireeu au. gun , a0/V.. K<IIL1&&& 15 /Its. •te./I1V 71,503Ci.MIP t$ Check: 2675 Amount 51.520 00 Date 05120/2016 Check 2669 Amount $1,760 00 Date 0520 2016 CONFIDENTIAL mocc,,..,„3.03„.00,?!2.4,9.217m9-n CONFIDENTIAL FirstBankPR006455 EFTA_00129935 EFTA01671133 ACCOUNT 7322001742 Page 11 1 First Bank hostility* certifies Mat these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) Nsr 1 -11.1,11 le jil. 7 14:r i re*: ----,—* a Z> A ° NOM 11— •. .... 4.41W 4 .. 44 ' e4... . -" ,, ...... ' ..-.44.44,4*.eclune44.4.4. It! 44011.4. • &&&&& 134.4 4,06 , ••4* •nr +are Cr!Lt7hItiC •14.4-0 ice 44•14044 Icor Check. 2677 Amount: $2.000.00 Date: 0510'2016 Check: 2680 Arnount: $600.00 Date: 0523/2016 .55555-5air Nat • gtr- s__,. I w ry . -o g . _rums *XV ‘2,4•444442 •I 444 _ MUMS Ona Anse "44 0 rp eWace M 42 i.44440.4aosolooss.i • c7.4aLS:=1 00,(40.• Cinca4134: ?-/-05 YL +5 ..e JCrR t. •:tilt441114 Check 2600 Amount $70000 Date 0524 2016 Check 2682 Amount. $40000 Date 05252016 '5=zir—a—` JM MMl 41'..4r.-- 44'w• a .., CA i I 1 ..- :44.4•44•404 .---- : 9 * -. Si. •••••• I aaa 0 C404.4 % __Ow li.44404-404§~44 5550.5* ' '5554".""r , 0 4 414t•-- , f 444.•• 44-4 vciait: (1 444.4.1. X.444/4.44."••••• I ....., • '4t ftzurn44.4 vaare..4.444 as i 0: /LW •4-4•uastlufl. .:on..., .: eeeeeea•sc •)? leer.0.14:Zt ......_„,_ „,....._..; 404 • ;4.-5.5 2 sa CQ Check 2695 Amount. $1.000.00 Date: 05,252016 Check. 2685 Amount $1,685 41 Date 0525 2016 CONFIDENTIAL CO:5K654-13135-0312-coi. SONY GM 00019293 51, 4`...)to^,- • CONFIDENTIAL FirstBankPR006456 EFTA_00129936 EFTA01671134 ACCOUNT 7322001742 Page 12 1 First Bank First6ank certifies that these images are legitimate and exact copies of your checks or other items prorxxxsed in this statement CHECK IMAGES (Continued) 204 Yen st g ▪ zrr sacc scat ass. imteet ..11.2X1 WM, • .0. 014•0 ▪ct • -osen.gm' wcona"..wcodsoncenc.cc . .ea PLAN CPP 4444444 C f..0.3 Check. 2684 Amount $66 00 Date: 05 27 2016 Check 2679 Amount 5702 72 Date: 0527/2016 r Iit lei ICELOISCIIA—... "en wlitge,•. ....:=7.—. .--.ii { •. A.;1: .i..... fr ,:i! ..7-- --,—--- O ` a=Y..VnML6^2 4 A.. Caa•al:ICOCiSINinfir-=- -61 1° MIN O #00 tiler .: • Ron.. ,. cepa I • • . •.chn i. Check: 2676 Amount: $1000.00 Date: 05/27/2016 Check 2693 Amount $2.000.00 Date: 0527,2016 *cc Cite, S "L"." •••••••••••• cmsecur Vow. awns ictclinolooasiCeensiin ..10 MX , /11, 0.40./ cf. itiq Ti ?ill I • l i ' i Oipl. af . Lt . „. A idigillifIlilitili 1+ d i..l lni Tiii .9011 e ill 1":4 0 41 l ini l l i I Ia Check: 2694 Amount: $2.750.00 Date: 05/31/2016 Check: 2683 Amount $6.053 78 Date. 0531'2016 CONFIDENTIAL SONY CAM 00019294 co:oossi 131360:113-0014 r to ..,051o., C1l CONFIDENTIAL FirstBankPR006457 EFTA_00129937 EFTA01671135 ACCOUNT 7322001742 Page 13 1 First Bank FirstBanx certifies that these images are legitimate ant exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) .--- -• • a •-• • -•-•••-•- •-•••• ..............ara ., .....n lan•aara• ! 1 I. •••••••••ar wain en S -Lima I ratt-5 4•"ca i -asi;..... """ ' 3aan•a• arot or aalaa aaaaesaia 0' Ma A CJYGteiOn - • 'many.« • 0 ., re . s4..,.. „, rennet..., . al lama/ ...... con oar It lan.V1 MK 1• a, a • II. ma \t- WO &La . c....... a ow...t.s...... fiktzaus, JUL J . ' . . . sensonare..wcocrowavas. . 0 471t4i.v. • e,CIPC•I.• ceiaa•ao:ie Im-E-oostue• vocerata 4. t i tttt nu: if faC3iitas . . . claaffilrri•• - •••• ' . I. i 3 $ I I, it ;1 Check: 2691 Amount 517,900 00 Date: 05/31/2016 Check: 2686 Amount: $19.438.00 Date: 05312016 CONFIDENTIAL ,FL,n54. npv syjsoi9295 CONFIDENTIAL FirstBankPR006458 EFTA_00129938 EFTA01671136 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/16 00001925 MFBPRV07011610236400 12 000000000 205-COMMERCIAL CHECKING LSJE LLC OPERATING ACCT 50* 7322001742 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 DEPOSMBIOTHERCREDME CRECKSIOTMERDEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NURSER AMOUNT DEBITED CHARGES 367,232.66 0 .00 50 146927.74 .00 220,304.92 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . .. CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 06/23 2603 560.00 06/14 2717 2,000.00 06/06 2639* 499.00 06/08 2718 1,500.00 06/21 2688* 115.86 06/10 2719 2,000.00 06/02 2689 36.80 06/17 2720 3,828.57 06/07 2690 11,255.67 06/14 2721 5,000.00 06/06 2692* 20,100.00 06/16 2722 3,000.00 06/02 2696* 16,666.67 06/17 2723 20,000.00 06/24 2697 300.00 06/17 2724 1,275.00 06/08 2698 3,000.00 06/17 2725 1,584.00 06/13 2699 5,992.31 06/17 2726 1,020.00 06/03 2700 500.00 06/17 2727 1,241.00 06/13 2701 2,800.00 06/17 2728 962.50 06/03 2704* 1,245.00 06/17 2729 1,200.00 06/06 2705 1,760.00 06/17 2730 126.00 06/03 2706 1,125.00 06/17 2731 1,060.50 06/06 2707 1,258.00 06/17 2732 1,420.00 06/03 2708 1,137.50 06/17 2733 1,100.00 06/03 2709 1,000.00 06/24 2734 560.00 06/10 2710 560.00 06/17 2736* 2,000.00 06/06 2711 1,560.00 06/30 2738* 6,000.00 06/03 2712 900.00 06/29 2742* 36.80 06/03 2713 2,000.00 06/28 2743 1,904.46 06/02 2714 5,000.00 06/29 2744 2,397.10 06/23 2715 90.00 06/24 2746* 2,000.00 06/23 2716 1,500.00 06/30 2747 2,750.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 367,232.66 06/10 294,129.02 06/23 236,253.28 06/02 345,529.19 06/13 285,336.71 06/24 233,393.28 06/03 337,621.69 06/14 278,336.71 06/28 231,488.82 06/06 312,444.69 06/16 275,336.71 06/29 229,054.92 06/07 301,189.02 06/17 238,519.14 06/30 220,304.92 06/08 296,689.02 06/21 238,403.28 CONFIDENTIAL wx".v."...0NincAlagmn, CONFIDENTIAL FirstBankPR006459 EFTA_00 1 29939 EFTA01671137 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI TECKBOOK BALANCE WM I E ENDING BALANCE OF 71115 STATEMENT. rOLLOW T1ESE INSTRUCTIONS IMPOSTS NOT CREPTE0 as mit riAtik DATE A/40u Nr .4uu caeca mottled BOOM* Cf CUCT (4 Oblate% Owls TO-AL CHECKS OUTSLotOiso NUMBER AMOUNT Bisbee trAt I your checkbook and account statement balances do not match. verity: ) All acklcons and subtractions in rpm above amputations and in your "ecatx,o< 2i Amounts cr derats and ()was Ii yots statements mei conespordrig "Iles in y or checkbook If IN Neu ba anew eV do lot meta. 1III us wilh all deco nents FrfCrAll Hahn[, PlOating Yktr C, edr Int zr ib re Cloy urececradleizar: WW2, *COW 300.1Lkai:OC Flrk -rayks swan", Yew Ctfa'a ccount seamen[ Realm sus pan hero ;fie To upon a OS or sr.r cart Feaxe Char" Oat be co- Air; tie MOM* Daly Mate Sysilm Re A e tat, eft-co b oturol by "Ina na talon direrraFaiclecd eat lay it to mldry lay tete stale assan as posslie a tie nista owned be ta swaoeInn Accost Batemeni ant Sucn: ne %Surly re noted cats n netting pence Meta/AN Ilkaclq Wu* Son* Ian O.OJsns IT WI atm can Qty iurrg'1W Nat pond OM be Menne ti &erg te bklenN 4 ce prase Ssy at* dco: fen surrearn it,' rat my parella aro" aetted urp Ile Say. 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You any cal us cothintecra b yzu 1st es Soda Snotty FederalRend Welts ate} you bA I rot to no or not roared to ft/m*0r try cotatzt Nos xd my no/atm Me ray calus:oast *tetra yal IM dewedIs bees rade a? ne ante erarldel mar: nonagon. debt ?Hort i-noshatc etlha a not.= tas boon a- orcr. tot bre re =In:. *earns ry boatel re amour n oaten ct Not you as Oman's cn ta:num For mount team Mermen ctar9w.. me ea raks clan a try Maeda, -Tie croon n unseen was en yu stamen and se tray ^aerie n creme you Serest os tat nowt Be:Faebeiellre Yet yrt re:Remake su nos !mum, tearrctrr.n agitating al yap last =ran or cry adatora Worm' flu fl ran podia, a asy Often to Ices idalsd b tat arrest Sega oxhict made yo.) do not Ka/ebony dew ware n cutelen fl ra maxis,* Sa I lemons ft pa MEWS First".I no Solution Center We= xpfrny fl ail rectrinartIparaDdt int Puerto Rico 1787) 725-2511 or 1-868MS-2511 USVI 300-7764899 or 1.866.696.2511 BVI 2B4-495-8899 or 1.886.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NIPS 3(>36 0411.1 CONFIDENTIAL SONY GM 00019297 C00014,25-186780072-0012.wrer".fiomy c2,54:44:2 CONFIDENTIAL FirstBankPR006460 EFTA_00129940 EFTA01671138 ACCOUNT 7322001742 Page 2 First Bank 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 Woolen tion.03ce-conaraga CONFIDENTIAL FirstBankPR006461 EFTA 00129941 EFTA01671139 ACCOUNT 7322001742 Page 3 1 First Bank F irstbank certifies that these images are legitimate and exact copies 01 your checks or other items processed in this statement CHECK IMAGES 0 • 8•000.10.P40100,0S• • • • i3124/...t0A/41.i. cetalissa.: I 1 to i..3C•••. ' rani/M. C 1.0.10114 A Alt Check: 2689 Amount 636 80 Date: 06/02/2016 Check: 2714 Amount: $5000.00 Date: 06102/2016 •^7A4C.:11kr• .MOM 1•00•Y!.•••••• -saw ‘ ..."- a..r . r77 ".. " . th.0 ° us KM. Seeesenvc• MG WOO as: lt,latla tlt•t•O Check' 2696 Amount. $16.669 67 Date: 06102/2016 Check 2700 Amount $500 00 Date 0603:2016 — — „,, no* • . • :." ..... 1 ".•• ..e2 i i ....... ILIIMMELNIL49 wliwka...fra..4‘ 7 •••••••44•tn 0 i ,‘0 --- - .._,..,, .-i ...,........,....• snigi a ....swim:a/woe • •••••• II... •..R.4 ...1. Iii ,,, $6, ..e. 41..... t•ii,.• .. . .. . .................m....m...- 9=. ,.m.... ..-....m...-.. . --j Check 2712 Amount: $900.00 Date: 06'03'2016 Check: 2709 Amount: $1 000.00 Date: 06.03/2016 CONFIDENTIAL Cppplejyla6aPWpL0ci1Ll~fiGM: ;Gnat v. L CONFIDENTIAL FirstBankPR006462 EFTA_00129942 EFTA01671140 1First Bank ACCOUNT 7322001742 FirstBank certifies that these images are iegnimate and exact copies of your checks or other terns processed in this statement Page 4 CHECK IMAGES (Continued) 2700 i 1 r `ra# 4IP " 1 41 g 4. 7.7 - r rf .n.tr "" — t_tera:• 0 "•1 tze so r . --- 0. O1 re. ..."1".“4" rat FASO C111.11las it. .n- to Check. 2706 Amount $1.125.00 Date: 06032016 Check 2708 Amount: $1,137.50 Date: 06032016 ow al f•••••.6••ssynyte..••• I.•••••• .,CI 121 0. C nil' 1•11.: .11••• —Pr Check 2704 Amount. $1,245.00 Date: 06C3 2016 Check 2713 Amount $2,000 00 Date 00,032016 sr aw - ers••• •• • • I s. IMt' awerternotwmar O •••••• at en winks\ .....4 line i• nelreb V irm• ern kia.n...• . Una* • .. . slr.+ 44.1 1 OT ---CS! o 4_4114Sa 1 SOO IIVI• t2 P.. ni. s. ....- 03.2 0%2. •1 Check: 2639 Amount: totimaki Date: 06/03/2016 Check 2707 Amount $1.258 00 Date: 0606,2016 CONFIDENTIAL CO:01925-111691-CCC6COnEPRnisM2-L CONFIDENTIAL FirstBankPR006463 EFTA_00129943 EFTA01671141 ACCOUNT 7322001742 Page 5 1 First Bank FirstBank certifies that these images are intimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) air = 44•• . :=7 <nes •••••.,..••• z•annoiril.m. • -V, • 4. , 4 A Check 2711 Amount $1,560.00 Date: 0606/2016 Check 2705 Amount 51,760 00 Date 06062016 •111Ir- -‘•le; IWC , Se Vet &alhIPII.41.1•C-- waft Zia. Os.Ins -........--. liumoOdek _I 11.20...)le ' seu:ai •• a 1 / I :O jr "..1.7 Oars Nano /sr ••••••••••••.• Ifeara.W.G. pr.. ••••Za••• r= n = "t• ÷• C O Is wisps Nam I i .. • •••••• OCIMPIR -- Sna • Jos teirtgbo• .1:1111” titarat ti•1•1!SSI.: 4 11 0 ,4•.1•CCII•t• eft VAM4hwa Ii. an 40 one 14.150 (??.61 , MS/4 n.. ' 4 '' '' a..... Z2e 4 .-C kei ta 176 Check 2692 Amount $20,100 00 Date: 0606 2016 Check 2690 Amount $11255 67 Date 06,07:2016 aft* SSSSS C//11 , 11.4.< Check 2718 Amount. $1.500.00 Date: 0608/2016 Check: 2698 Amount: 83.030.00 Date: 06/08/2016 CONF IDENTIAL CONFIDENTIAL FirstBankPR006464 EFTA_00129944 EFTA01671142 ACCOUNT 7322001742 Page 6 1 First Bank FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) ISMS. • •••••• awe 717 1 1•••• Cat ;••••••:;• is •CIOn abierlecri 40•11‘7 2•1444 1‘"'"'" . ' •-•"" ".•-•••O1 Check 2710 Amount: $560.03 Date: 06/102016 Check: 2719 Amount 52000.00 Date: 06,102016 ...J..1..L...,wl 1••••••lown • lingli••••••••••••••• CD NOW= MO •0;4611. C iiiii 1111$1.: 71I• }•:011,Z• Check 2701 Amount. 52,800 00 Date: 06/13/2016 Check: 2699 Amount 55.992.31 Date: 06/13/2016 ........ ......s.artill r . . Mr- nritenns .... , i 1 _•16910, a . ...tes ....... 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JO) 4-. _I •: •••• - • I "It ; 2 0.-••••••• •• .,>,.. • le 42:1‘/P3S lIf•ItlOIT.••• • ' •=1 • 11, .l.-,-w.1,4 _ 4 Check: 2717 Amount: $z.000to Date: 06/14/2016 Check: 2721 Amount- 65.000.00 Date 0614 2016 CONFIDENTIAL CONFIDENTIAL FirstBankPR006465 EFTA_00129945 EFTA01671143 ACCOUNT 7322001742 Page 7 1 First Bank FirstBank certifies that these images are legaimate ant exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) is— si r anew - off In. ana • -n...:1- 5*-re.. a— I SnACOO• 11-13044 1 ..essisonza• era. ote— A ea C), a Th i sa.menNiainkanyinhele.ft Pri It4,0 •1” ;24.• ••••••••... rOor me 4 ttttt SI-IKI0 WWI I fl c1tLLl US ime • •Pall•••••••••• tr Check: 2722 Amount: $3.000.00 Date: 06/16/2016 Check: 2730 Amount: $126.00 Date: 06f17/2016 -seesaw 270 " 72 r 16-am ril De Tien, I 01 .O. . s ‘• Iwo • 1.4.. if. vane a e•te...Of • on Of., 1 Check: 2728 Amount: 5962.50 Date. 06'172016 cheek lilt, Amount §1,020 DU Da te u 4u16 aar naestir' .. :Cr IJa St•rr Walla 1,•a - war" Oili M ii•Va iesi••• a I* Pin Jae • wow • . no -a lane* Iona va....••••••• 40 (IT' r oma.. ii<4..t...kist 0 . i I MIS •aarni • 4,,:4,'.,14 Tlen.V.3DVIL Ma 1 jC Op2/7Wle. CO tactia:&4 711.HOCIMt. 4 Check: 2731 Amount: $1.060.50 Date: 06/17/2016 Check 2733 Amount $1,10000 Date 0&172016 CONFIDENTIAL SW/ GM 00019303 0:0014r25-18694C0C6C012 L•4-•re... u _ ”4.0:2 L CONFIDENTIAL FirstBankPR006466 EFTA_00129946 EFTA01671144 ACCOUNT 7322001742 Page 8 1 First Bank Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) .-CrisicaufassnananasICIP ..r — t•ttr, " 1;1 ear - 2.4:tr. tixe:-2mnt • lbw I. rffc .t al 60 itla;:a_CtItare 4 • — at./ . aialtailtre • ••••‘*:?' ?.:5:.1:1•1 ‘ i 0 • • • 7 0 K.twit • •I ff. big," OW VP Wain. st•wes nen.. MS, •ry2 it Pit citli IN 0. .0 t....)2tyt.,.. ic??1” ,1121.4 71I,P.00/ ?kip rt. Check: 2729 Amount: 51,200.00 Date: 06/17/2016 Check: 2727 Amount: $1241.00 Date: 0617/2016 2717 1 M2 jea I IVA. 44. ' :1 I non— • . . 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Check: 2724 Amount $1 275 00 Date 0G-17,2016 Check 2732 Amount $1,420.00 Date: 06;17:2016 • asn M rantS mir • •••••••••• • nun _021220.11•StIttna 02.12itatl 1Mb tsttettro rtieln.ft. tat 11-tausa I Aar & 6- • s 0.p i-77 O Pt. cI1ftiNilC I r:e C ttttt YSIC ih•I•031//..• Check: 2725 Amount. $1.584.03 Date: 06/17/2016 Check: 2736 Amount: $2.000.00 Date: 06/17/2016 CONFIDENTIAL COX11925-18C000•0012.1,1, EPR'.0:or SDNY GM 00019304 32 only CONFIDENTIAL FirstBankPR006467 EFDLOO 129947 EFTA01671145 ACCOUNT 7322001742 Page 9 1 First Bank Faso:lank certifies that these images are legitimate and exact homes of your checks or other items processed in this statement CHECK IMAGES (Continued) ".7 ' '' .4 .1` • • omelet__ - - • • - • enemy _IWnT.W.eniDansram Tor.* 01 i bran %tern 1.••• •••• , UMW., 0.3I Cerise. alS • P • LLL MC IC elleteCiill ,./• , Z,C ?Val, Check: 2720 Amount: $3828.57 Date: 08/17/2016 Check 2723 Amount 520.00000 Date: 06.17 2016 _ Ma. • ..t*Ep,..... I nos i SI •-•.• . 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CZ ttttttttt sar.:DOina• 41. .! • e ea , / . %tea Check 2603 Amount 8560.00 Date: 06/23/2016 Check: 2716 Amount: $1.500.03 Date: 06/23/2016 CONFIDENTIAL aum,2548,,,03,04,„ Pa 9222 CONFIDENTIAL FirstBankPR006468 EFTA_00129948 EFTA01671146 ACCOUNT 7322001742 Page 10 1 First Bank First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) tV—OveliMiOdwallaiSaara_ • glefeeen (4.14 7."•./84.14 • :41401fliwlepPreePipmesmammou.ma - -- Check: 2697 Amount: $300.00 Date: 06/24/2016 Check: 2734 Amount. $560.00 Date: 06'24/2016 ao 'erliccq-er• 'sr —2 al ik ..,,, le ....,,.....,.....ei‘eibe."1 - 0.3C :10:‘ , 4013.< Check: 2743 Amount $1904.46 Date: 0626 2016 • 274.1 6M1.••••••.d.vii wends.. se ` W'Ar ens I t '"Lin mar rod P •••••••,,-- c a.. 0 ../ . .7 4 is.. an /OS. rra ' .001••••••••••no• T.IMM•tren.rwitaa.a. • grik a..) " ...... .• • 0 kg.* ALAI" , .1 I /map ni..7es.oroseinion, okenr••••:•...17•11. 1.41•••••••/.111.0f.2.1. . ••CO.p11.1• iiiiii Nib PC lllll ale 1,.... •30.1.0.• 4: 1114,11.141.< , :,•••••LO lllll 111.1•Ole•Pdamiminali• Check: 2742 Amount $36 80 Date 0629 2016 Check 2744 Amount $2,397 10 Date 0629 2016 CONFIDENTIAL coormes-thesico-iu SIDNY OM 00019306 bPRVor07t,' 2350 e CONFIDENTIAL FirstBankPR006469 EFTA_00129949 EFTA01671147 ACCOUNT 7322001742 Page 11 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) Tell.. 2747 Me i LUC .t• ' iirr : r "Or! — • - a,..t -a?' . ezese_ x ... . tz -r, •-•1, , I L.O.las g...r.: 1 swam 0 a ...nue . 0 I . ,- • • . • 0 1 ° I.TIIIIMM .1.samalainiialtawaoinasvanatn ..... 42INfiiSM, OP./00061.am am/14a• 11121 IL...a° I....a. th ; •sq T ....•“gr•orr•- sr ... re 4.41r 4,4- Sr a .e-,-- • ' 7 .... :,--‘ j 't.. 4.7. ...ei) ....4.),":0 . 1417 . i. i . l: J •,; . , A ; , -.•, . --, .,06.- • 1 f .. : ...--- . s" . i ! .; 1 r .- / C "h. i e ..) e b Se C., +0 tr 0 7 ;4.,Sli •! 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I : a- .., i f &.," ". .. : c. — ..,.- er • tai •li ''''eat - . a ,. • Check: 2707 Amount: 82.750.00 Date: 06/30 2016 Check 2738 Amount $6.000.00 Date: 08130/2018 CONFIDENTIAL COX/Iir2118e6603124)0a, EPR'n7Mar2 CONFIDENTIAL FirstBankPR006470 EFTA_00129950 EFTA01671148 After Five Days Return To: PO Box 9146 First Bank San Juan PR 009084146 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/16 00032286 W6PRWECtiu305422400 14 W 205-COMMERCIAL CHECKING LSJE 'SC OPERATING ACCT 65* 7322001742 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSITS I OTHER CREDITS CHECKSIOTHERDESITS SERVICE BEGINNING BALANCE ENDING BALANCE MASSER AMOUNT CREDITED NUMBER AMOUIrrOWNTED CHARGES 220,304.92 2 570000.00 65 238459.37 .00 551,845.55 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/21 70,000.00 DEPOSIT 07/07 500,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 07/15 2687 150.85 07/15 2774 1,230.00 07/11 2702* 1,600.00 07/18 2775 1,584.00 07/15 2703 272.65 07/15 2776 1,050.00 07/11 2735* 6,018.10 07/15 2777 1,258.00 07/11 2739* 3,000.00 07/15 2778 925.00 07/08 2740 1,530.00 07/15 2779 1,200.00 07/05 2741 1,060.00 07/15 2780 1,260.00 07/08 2748* 3,000.00 07/18 2781 1,868.50 07/05 2749 16,666.67 07/15 2782 1,540.00 07/06 2750 5,259.10 07/15 2783 1,200.00 07/05 2751 1,455.00 07/18 2784 2,750.00 07/05 2752 1,760.00 07/15 2787* 1,000.00 07/01 2753 990.00 07/15 2788 1,500.00 07/05 2754 1,054.00 07/15 2789 4,120.00 07/01 2755 1,050.00 07/18 2790 2,400.00 07/01 2756 900.00 07/27 2792* 10,000.00 07/01 2757 1,176.00 07/28 2794* 36.80 07/05 2758 2,121.00 07/26 3100* 2,500.00 07/01 2759 1,940.00 07/22 3101 1,500.00 07/01 2760 900.00 07/22 3102 2,400.00 07/05 2761 2,000.00 07/22 3103 2,400.00 07/08 2762 1,600.00 07/22 3104 4,300.00 07/13 2764* 520.00 07/25 3105 1,000.00 07/29 2765 2,000.00 07/29 3110* 11,000.00 07/11 2766 2,750.00 07/29 3117* 1,584.00 07/11 2767 500.00 07/29 3118 1,245.00 07/13 2768 29,720.00 07/29 3119 1,411.00 07/14 2769 1,000.00 07/29 3120 1,037.50 07/27 2772* 281.20 07/29 3121 1,100.00 07/22 2773 850.00 07/29 3122 1,260.00 CONFIDENTIAL C00022803-19734-0:01-CONgair 2at, L CONFIDENTIAL FirstBankPR006471 EFTAJ/0129951 EFTA01671149 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CKBOOK BALANCE WITH TIE ENDING BALANCE OF TT US STATEMENT. r OL..01^/ T1ESE INSTRUCTIONS OfPOSTS NOT CANUTE° to THE EWO( s DATE AMOUNT esica sa anals0 Sytam* s CfIDUCT Oblate% Ouble TO-AL S NECKS OUISIANOOOG NUMER AMOUNT Nueva TO- AL N your checkbook and account etatemern balances do not match. verify: • ) All actdcons and subliacbons rl your above computations and in your checaboo< 2i Annnynts deposes add Or do: i i you aiatemsrtts with conesponcIng onlles on you' checkbook II Ino Iwo ba aces sld do lot Maldl, nail us wrn all decu alerts lrfcriAl rotnistc macnę Yku F izż eir Ins ,T ‚VW Ib ,c Eauty tM 0, OW taw Ireora- Morrow *ml ESCC:nc F rt. -famie/ Rochy Vox EtfCat Start %Migma Uroni SU: Atn noon Rp* To next e W or sr.en irl.4 ox Fama alarm Sr-if be ornam A:7rC, Te Anna. 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Nernst rates clan a ay Naradce -net:ease n eonem Tey emil m yos stamen cni setny re nawie you kwest tal wool Du lee dnawe tam re* e Mite u Mee r par te anarr. n ap;oatIng ar you last waran x cny Matura Minuto. nu rog eta Jr0. pako ct air Saren et ste, Mes Waled la wow afros: olom oxtia yuJ Junt 1e/etny be asan cetan you aro rsw:robe b he leultilliet a pa taws Firstling Solution Center Pi ccnayłyzw weed aron agnat eircradt alt Puerto Pico 1787) 7254511 or 1-866495-2511 USVI 340-776-8899 or 1.866.696.2511 BVI 2/34495-8899 or 1.886695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS N•IS sods alit CONFIDENTIAL SDNY GM 04)019309 ccooM03-197$5-00Q: W14 N. erT...-..4)- -..t12,,,x :2 L CONFIDENTIAL FirstBankPRO06472 EFTA_00 129952 EFTA01671150 ACCOUNT 7322001742 Page 2 First Bank CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 07/29 3124 1,660.00 07/29 3127 1,500.00 07/29 3126* 4,500.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/21 15.00 DEBIT MEMO 07/21 70,000.00 DEBIT MEMO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 220,304.92 07/11 661,975.05 07/22 593,961.05 07/01 213,348.92 07/13 631,735.05 07/25 592,961.05 07/05 187,232.25 07/14 630,735.05 07/26 590,461.05 07/06 181,973.15 07/15 614,028.55 07/27 580,179.85 07/07 681,973.15 07/18 605,426.05 07/28 580,143.05 07/08 675,843.15 07/21 605,411.05 07/29 551,845.55 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 SO c000-z2ae-itam-ccce.colt1 . NY GM 8PRWWT1 12,112, , CONFIDENTIAL FirstBankPRO06473 EFTA JX1129953 EFTA01671151 ACCOUNT 7322001742 Page 3 1 First Bank FastBank certifies that these images are legitimate and exact copies of your checks or other gems processed in this statement CHECK IMAGES • ••••••'•—• •••••••••••••••• me, •Or usaaan• 11140 .:•11;•.1011.< 1111-t.0017tar Pelf, it. , 1,1314 '1!- (-c 174 1_ Check: 2756 Amount $900 OD Date 0701/2016 Check 2/60 Amount 590000 Date: 07/01/2016 • _ftsaasmasuenSt A a, a... 2 0 as Tni. i (Wake..l salt NI 414 [al . LL or" acs Arkt /1 r • - ' • II 0 Check: 2753 Amount: $99000 Date: 07/01/2016 Cheek! 2755 Amount 91,050.00 Date 07:01 2016 aIMIMIIIIIIIMMINIneerreci=e2exer- !"? LAt •••• , • I ',I.., cal•• 4 IP Check 2757 Amount $1.176.00 Date 0701 2016 Check. 2759 Amount: $1,940.00 Date: 07/01/2016 CONFIDENTIAL CO:022803-19737-0:04-001.Pa Eporala ial lo2 L CONFIDENTIAL FirstBankPR006474 EFTA 00129954 EFTA01671152 ACCOUNT 7322001742 Page 4 1 First Bank FirstBank certifies that troese images are legitimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES (Continued) 5 " mem 2 nen ei lr *r if v! 2.••••••walteelfte•.•••• .... • co, e ise.•ree einate.•••• • as* .:00“.12211.! 4.r JAL9I 44. 21•••••••4 **MOM AVAllerdor.t.1. •I•Weale••••••••.ea. •30124.10 C ttttt i• • Check: 2754 Amount $1,054.00 Date 0705 2016 Check 2741 Amount $1.060 CO Date: 07,052016 •ae .14•Sa_.._ ,.• Check 2751 Amount 51,455.00 Date: 07:052016 Check 2752 Amount: $1,700.00 Date: 074352016 \a. = sr a renrea. . ,., a - 1 --- w • r aw".°W- ---.77 -7--1 5 .St. ...len • ea: es•Mln•••••••••• •COt'14•• C1116 , 454.: •••••• <4, 1, 140 lilt: f cy.f.4 .7 , t• • Check 2761 Amount $2000.03 Date: 07)05/2016 Check: 2758 Amount: $2.12103 Date: 07/0512018 CONFIDENTIAL WWI GM 00019312 COXY2286-19138-0X600. rd. Li er •Vel•re•ee-12-4.4_•...., L CONFIDENTIAL FirstBankPR006475 EFDL00 129955 EFTA01671153 ACCOUNT 7322001742 Page 5 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other dens processed in this statement CHECK IMAGES (Continued) I • •• IAN SG • F.,•74— nal t V ISMS Vs04 1.:4044 17.=_Agencenteens CY. S...44 von. 4 4L74444-54 440.4. 40. 604% 7 0 • - • ..... a.m.,. S I ° " . 0 O; O 07•010•0011011•101, e Palms 106.e7Vonftles It See SOO OAA ea, ISMS. Gerelebneen ,a / P f.713, /......084\C fil.1•031./lar —4 T- C it Check 2749 Amount $16666 67 Date: 07.052016 Check 2750 Amount: $5.259.10 Date: 07:062016 - - ---ustabeemmew -weennetestraleglI/ 27•2 Yi Vise se 9444DISSOSSI1 P.7 \ sAtteux., • t -.1.41:r . , 1 :X j S4.0.4. arAr itellarsintm_ •-Lag" SsYsinnallemen_p e *Th . CAL4ta6-34- ,Y4 444 asst. rs• • ailoC SOS/. 77 1 Check. 2740 Amount: $1.530.00 Date: 07.0&2016 Check 2762 Amount: $1.600 CO Date: 07/08/2016 . . -- 0440 s'700/s WITIM Lemma as et 1 • 0 •le.41s.aktf arretran. -- CP. tl rl ,I i 411011 414 1 4,0 ;raj ilk}!(_ • "Shit` Check: 2748 Amount: $3.000.00 Date: 07/08/2016 Check: 2767 Amount: $500.00 Date: 07/112016 CONFIDENTIAL oxonesuacearpactm,L CONFIDENTIAL FirstBankPR006476 EFTA 00129956 EFTA01671154 ACCOUNT 7322001742 Page 6 1 First Bank astbank centhes mat Mese images are legrumate and exact copies 01 your checks or other items processed in INS statement CHECK IMAGES (Continued) re2 /Maas • akolaraoa re. O a Ores. $08WIM•iii • CO 110/W WeeOCI Sea, —••••=mmam..., •••••••••A ' Check: 2702 Amount: $1,600.03 Date: 07/112016 Check: 2766 Amount: $2,750 CO Date 07/11/2016 AMMIMIIIIIM . ., _ _ _In•I - aris •- grtrearenr. _ I'S.— . Win s-4.4.44 t a • apart %wallow, par SS , S.lier.• - 'l G ... O PrOnaO. ra.•••••:. [7.O ''...-.. ,.::',..,...•••••••• •. nab' Oa* 1 see elllll HIM 11.....0C 1 7*. te• ar: lllll Ctlit••••SIK ••14-4-.101 te *4 Check: 2739 Amount. $3000.00 Date: 07111:201G Check 2735 Amount 56 018 10 Date: 07/11/2016 Liaise awasa• Cam. MAW • 1-7-—• — 5 co 1 :a:; -_onwurrerwawes.t. II -wow I 7.',..7 Marra... alCranal i • Walla -Sea 'wan r ten... nwww ....w. ..n Sara 2g pa.. , MOOS*Palk MI • 004Waati •• O! O area agar OMNIOND PO SATO i OaMap la ISO% O 0 • Itnial. I a Ill..t)14.44. reN•ii•W ineen, MOS mar @Wen- ••••••••Waif Wialaa MI P Pm ,001,110.. Ctliatto•aa /- aCC vSN ',Ewa. CM:INSIC "oalrOOliarr• itt s Check: 2764 Amount: $520.00 Date: 07/13/2016 Check 2768 Amount $29.72000 Date. 07:132016 CONFIDENTIAL SDNY GM 00019314 cows 187400:07-cona L CONFIDENTIAL FirstBankPR006477 EFTA_00129957 EFTA01671155 ACCOUNT 7322001742 Page 7 1 First Bank Firstaana certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) I.S.• (40 —• IO--n V-0•1141.••••• Secr••••Str•Wit •*14•••••••• C....No.1W Ft/Mite O wee•O MIAOW ••031, 4••• C&&1.1HSI< lel I-03•1••• , coos. , ee•se el le 7- e _ Check: 2769 Amount: $1,000.00 Date: 07/14/2016 Check 2687 Amount. 5150.85 Date: 07/192018 Olelell=126:3• 72 701, 1 - e ..^ • -.•, i.e.-" ree seas. re••• • les , i'7 1”. i Walrin ••t 4 -4, - 711 -maa.4matiomil • 're. ii•••• recce 3 .• - ..... . cam'. sr • • alk ›ite ea ••••••••••• ea • • ••••••••••• ••••• • ee•Il er:s!,••: nee-ti ee.•• Check 2703 Amount $27265 Date 07 15:2016 Check 2778 Amount: $925.00 Date: 07/15/2016 iire••••••Illa . Mine••••• .. . nra.- Lic saal . A: Is i T•r/Rialet •••• 0 ) ••••• Zia -r. otee.. COreeto [WC' , eye ita a Check: 2787 Amount $1.000.00 Date: 07/5 2016 Check 2776 Amount $1O50 00 Date: 07/15/2018 CONFIDENTIAL 03002286-19141-0X61:03.3 SDIslY GM 00019315 Leirr.eLcor of -1L 4.0 L CONFIDENTIAL FirstBankPR006478 EFTA_00129958 EFTA01671156 ACCOUNT 7322001742 Page 8 1 First Bank Firstitank certifies mat mese images are legitimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES (Continued) salgaps.. ...aroma •••• rants. - — s. niir• MINIM ALI ---1 • ..7•• c• . IS. DV CC mut^ A O ( • 4. ) . i.e.....•••••2is. ro01/7.110 ' /Otit/ittle: ?..ts....ase nal moun 6 Check 2783 Amount: 61200O3 Date: 07/15/2016 .._......... r. •--- „Ls._ =Ex sukras—_ 42/irt. Or nr r al la "" I pro. , ,r' MAST, `ct 0 I ) 1 • 40 . 9 . • ,<IT 4 / 4 "1-(140LS. s•cc tv•ss. .114 41.1.409 • Jr '1 , •• Cti/4114%I.: , 14, 001, ;•;.• 9.1 LL4 Check: 2774 Amount: $1,230.00 Date: 07/15/2016 Check: 2777 Amount 31258 CO Date 07 15:2016 &A..( "r=aPir . WS" 3 —1.aal a time fa NM* r"-r""" nu. 9 C•Pb97P.BS.4 .§/.1-pc mt.* Check: 2780 Amount: 51.260.00 Date: 07/15/2016 CONFIDENTIAL SEW GM 00019316 COXY2263.19142 0300-00. NI era\ L CONFIDENTIAL FirstBankPR006479 EFTA_00129959 EFTA01671157 ACCOUNT 7322001742 Page 9 1 First Bank FirstBank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) ', V•441 "load tvt•bramirvitinI1> Ns !Val& Vat I.......,—. ,61.0.1%)• gat. elf Citlf.//814.: 4,410 ....... VI Check 2782 Amount: 81540.00 Date 07'152016 Check 2789 Amount: 84120.00 Date: 07/15/2018 Amount 51,584 00 Date: 07/18/2018 Check: 2781 Amount: $1,888.50 Date: 07/1,32018 • €crnwe. r nu x-ratear s,raa.a. i1Z.T7 l aMP i I -.1441444malnwestawssee, nut,* 4 0 ht."... 01 Mn. Tad W Mwrnal0.11•Dri ..cor;ro• <intrzasi!: eartsiato• cz•altaf IC III... r --Yks - 7 • A / • *7' Check 2790 Amount: $2.400.00 Date: 07/18/2016 Check: 2784 Amount: 82.750.00 Date: 07/18/2018 CONFIDENTIAL CO:02246-19700310-0)14 SW( GM 00019317 LJAr., ,torc•Je-12- 4.0 L CONFIDENTIAL FirstBankPR006480 EFDLOO 129960 EFTA01671158 ACCOUNT 7322001742 Page 10 1 First Bank Firstaank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) 71." Al gerteg.t.r. .• . . I seam ..0.0 Penni Dr o• - • 4IP o .0.11/SIN „ U K•:4 IC • • /...,S)1 - 4 Check: 2773 Amount: $850.00 Date: 07/222016 Check: 3101 Amount: $1500.00 Date: 07/22/2018 airs -eralEr C?,,,,,,,,,-m•- • t„,,,, I , ! i Lyai, t) .y east is's 1 " W I 1 $1.2e — 4. - :I ; MS tip O1 •ff, • C .4718.1C • tt./.1 , 019 k pi '7 “ 4 Check: 3102 Amount 52,400 03 Date 07222016 Check 3103 Amount' $2A00 00 Date: 0722/2018 Neiman. •.• .r.e •-m-4.•:1-4arni MI I t'c' Et z—,4,3 • +9M FI if I/ / -19.3!" er130 -311911111..M. t.Z.; SNOW MMUS asa. S ors 0 _ Cu I Pail•••• -Ed ow sr 3.. 'Smart gal nlin len, •••••• "1“1•Cle• 4: :?..C/91114 1111.1, ...104b... .01.114.0). C.C.S/St SC 1St- C. kr, Check 3104 Amount $4.300.00 Date: 07/22/2016 Check 3105 Amount $1,000 CO Date 07:25'2016 CONFIDENTIAL Q.V3-22e.1.1.4 4;01 SONY QM 00019318 mr ist'SV,:i.7 SO54 2.260) CONFIDENTIAL FirstBankPR006481 EFTA_00129961 EFTA01671159 ACCOUNT 7322001742 Page 11 1 First Bank FirstEtank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement r- ....„..„. , CHECK IMAGES (Continued) rr:.• P42214, S.-3,1e0C WO _ i •••1•••••••••• 0 S ern. — ,I. - .. 01 -.C) 11 -- ...•••• M loraa••••••••174 NI TO ,, `IL I '.6. CR- • f Am11030 II .2 ttttt WWI • I em .4 --).14 Pl. i•• . I a Crec.c 3'00 Amount 52.50000 Date. 07/26/2016 Check 2772 Amount. $281.20 Date: 07/27/2016 lerm" 1 . 1.)%zr. .49: 71.1 - M.•••••• s-imax: I M% a•••_tattiala .O • 1.4.0116 ••• 0 OM MO 74 ir 4•••••••.••••105.. OasawyMniveill irnte•• • --43 rt• ••••••••••• • •Ii anc • :: I I I0 .14 ilf-1•CC114?.. ilk. CI OE .1 IS I< 1.8•••(M0 T IA Check 2792 Amount $10,000 00 Date: 07/27/2016 Check 2794 Amount $36 80 Date 07 28 2016 rin 1.0.11• -.:%:;••a rar faarlart 6.-ry . ....-;": •••••- • . — — 341.. 22.21-4-- IS -urn - 1 ' • T. ..^....••••10.1•••• -- Nur= a El 0 —051 a I it to 4...•• •••••••••• ‘ a-0C ) a to. d ?Mal n< 7 la•t•ielli%Z. Crtirrilt;la TIS•2•COIT•t• 1--- II Check 3120 Amount $1037.50 Date 07 29 2016 Check: 3121 Amount: 31.10060 Date: 07/29/2016 CONFIDENTIAL all.)3226- 1 9 145-0) 12 0014 SDNY GM 00019319 L.-42V,Clir C.2-12-4.0 .2 L CONFIDENTIAL FirstBankPR006482 EFTA 00129962 EFTA01671160 ACCOUNT 7322001742 Page 12 First Bank Firsteana certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) t- • 'nr,t leitz -l'a • • are Ice 13430--D•eba-a. Salary toeftwartharrberillOIC4r (rav t end Oar: goo. 0 :5 — tor lier"..1 • 0 me vil <an tit, - ) con.,•• emstr...c ro01.1.cr. terte.11814/4 1.111-.ICC Pat Check: 3118 Amount: $1,245.00 Date: 07/29/2016 Check 3122 Amount S1 ,260 00 Dale 07292016 3177 MrNM ^ _ • ang 4.444.4........... i -r,- • -1 • 44.4 . — • .1)""" . . .""-- - uaat i es....... . • I . ws al •,•” ,..a.s.o...........onvo • . . CO &&&&& Cc ITO allt,IC 151. i.0010.1.t• 1.0”1: 1# ?ft•FOCEPq vrooravesfol, un 6 Check: 3127 Amount: $1,500.00 Date: 07/202016 3117 31 • =eon onaort e ns :ja,rria url ''''''"" 1 r rocav mos C. Tel la UM Si I s^.0444.4 WAt...V.ww....are.r.r. .1 rage_ Tee-ea- 0••••••nr. fem. nilrair SIM 0.0.1•1•••••••Nninernite *VItIrra O SIM 0 .17.7 j". O I / b..." 1 40 .Jet.L.fla I eentitr. • ..00111.• 417 &UMW 73 t...2..e0.1...!.. ,,,,, C ,,,,, *SUM or Check: 3117 Amount. S1.584 00 Date: 07/29/2018 Check: 3124 Amount 51 ,660 00 Date 07 29 2016 CONFIDENTIAL SDNY GM 00019320 co...x22.ealvre.co, 001.1 ra. L CONFIDENTIAL FirstBankPR006483 EFIA_00129963 EFTA01671161 ACCOUNT 7322001742 Page 13 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) Melim p••• Sq//100 01 %JAI 0 mita. Sown dliirrirlYrel .00 Cern,' ane 1st e Check: 2765 Amount: $2,000.00 Date: 07/29/2016 Check: 3126 Amount: $4,503.00 Date: 07/29/2016 larbel Advice (Wok. Wands) .-lo 7aaa0 0 1942 410Sysivls kas:r.„ us_ I Check 3110 Amount: $11,000.00 Date: 0229.2016 Check 4625316 Amount $15.00 Date: 07(21:2016 Peen Advese (Virgin isitodia ee,sa .1;6 Ear ".—" I- 13220 0 1 142_ Am+ vitp; ea. i veeneeemreske:g a SWOP o In v LI C. IY P 1.4frtrof4e. eso... I' Check: 4625317 Amount: 570.00600 Date: 07/21/2016 CONFIDENTIAL 03002266 IQ ur 4 SONY GM 00019321 M 02'...44 CONFIDENTIAL FirstBankPR006484 EFTA_00129964 EFTA01671162 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 08/31/16 00000503 MFBPRV09051514015303 13 000000030 205-COMMERCIAL CHECKING LSJE LIC OPERATING ACCT 6r 7322001742 6100 RED HOOK QUARTER 93 ST THOMAS VI 00802 DEPOSITS! OTHER CREDITS CHECKSiOTHERDEBRS SERVICE BEOWNINGEOLANCE ENDING BALANCE NUMBER AMOUNT CREDITED MILKER AMOUNT DEBITED CHARGES 551,845.55 0 .00 60 218788.06 .00 333,057.49 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . .CHECK NO AMOUNT DATE . CHECK NO AMOUNT 08/25 1121 2,000.00 08/12 3143 925.00 08/04 2745* 7,750.00 08/12 3144 900.00 08/11 2763* 302.70 08/12 3145 1,162.00 08/11 2770* 767.40 08/12 3146 2,247.25 08/01 2771 1,400.00 08/12 3147 1,820.00 08/08 2791* 195.00 08/12 3148 900.00 08/01 2793* 4,855.60 08/22 3149 1,000.00 08/03 3106* 3,000.00 08/12 3150 2,000.00 08/03 3107 16,666.67 08/12 3151 2,800.00 08/02 3108 346.00 08/17 3152 19,045.00 08/08 3109 13,440.25 08/19 3153 2,580.00 08/23 3111* 7,750.00 08/22 3154 2,000.00 08/02 3112 31,802.14 08/17 3155 280.00 08/01 3116* 2,500.00 08/19 3156 2,750.00 08/01 3123* 2,449.25 08/24 3159* 1,505.00 08/05 3125* 1,100.00 08/31 3161* 36.80 08/22 3128* 1,400.00 08/26 3163* 1,445.00 08/11 3129 2,250.00 08/23 3164 3,000.00 08/09 3130 2,000.00 08/30 3165 930.00 08/12 3131 20,100.00 08/25 3172* 2,500.00 08/04 3132 1,000.00 08/31 3173 10,000.00 08/11 3133 2,000.00 08/26 3176* 2,500.00 08/19 3134 8,000.00 08/26 3178* 1,200.00 08/22 3135 2,039.00 08/29 3179 1,225.00 08/05 3136 3,800.00 08/29 3180 1,400.00 08/16 3137 200.00 08/26 3181 1,008.00 08/12 3139* 1,500.00 08/29 3182 1,600.00 08/12 3140 1,584.00 08/29 3183 900.00 08/12 3141 1,005.00 08/29 3184 2,020.00 08/12 3142 1,156.00 08/30 3185 2,750.00 CONFIDENTIAL C0300503131330331-03SONY GM00019322 31.8140VAM61501330UO2 CONFIDENTIAL FirstBankPR006485 EFTA 00129965 EFTA01671163 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKBOOK BALANCE WITH TIE ENDING BALANCE OF 11OS STATEMENT. FOLLOW TlIESE INSTRUCTIONS DEPOSTS NOT CREWED Err nit :,Atia DATE AMOu N ADD VGPX.1 ~ad Este flak Cf Wei() Naiad% NOS TO-AL NECKS OUTSIMOING NUM« AMOUNT Reba TrAL I your checkbook and account statement balances do not match. verily: All add cons and subleach" rl yoal above amputations and in your inecktxxx 2e Amounts ' deposes all cliEd.s 11 your dakinents VAN conespacdeng enens eye.» checkbook If IN two Da acid gel do lot maid], ged us will all dco nerds 'Irfcrall Mongrel mouth: Yar :Me tnt WU lb re ['My In ce ciadt taut Wpra, nIcirrelor abntl Lkatric Flrk -in* march, Yam NEC«kart sammnt Ratarn R,-te To mode be astet A- LI cart Fear.* Char^ OS te co-auRI ir.; tie kertoe Daly Maim sysim Re A a tat, Bowe is waned ty atni ra Lowers d at Wog odd eat aay rto 1~Y lay 'shy prate Asian aS pOSSItie 3ine run« craned maw SwanInn Acoarr. 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',yaw lolbr.gke tote lakes g Marano, CR) 44-cant dart Yar irevreand zaarinundw Aare artut Ihe ogaratard elINsuspected ow TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE Deng( o' he Problem d ya tek here is a ca o1 year be derate Nix yet Steels mono ad My you below it is a «lake Tat lag oxtail to ewer 9) days alter IN ama N mu ham whotiree Wad deposits lo met scat tal co Ice gaga ate Rowed on you Nakano& You mal miff us amy mantel was Ya say cal z coiflatan a you Dace ea Soda Sauk, FadedPetrel bares ). Yen Galva do no a: rot roared b ~IC ay PXOTAI NM atYOU nel ham t Ply IN Tay mew :oast *tetra la IM &beg has tota wadeat:le ante PrOrkild etas: nonuser. beta. Matadi-AS atelw a ra tore Pas bean a- cay.lho there arc CR. We Carat ly heart ha incur: npeace a repot you as Minima co ha, nor- Fa account Nance nIcrina631. craw.. Merest rates clams a ary Unseclat -Tie creme n omen mry mil as yo.r ~ran aid Ike may =hie t creme >di Serest 31 tat Mire BUJ« raw ~timbal* yowl let frse r we, ham:urn off:oarig al your last swarm or any adMora reldnato• flu rot Ice^ woke era*Morena oho,Ices Waled b Cia araut vlesccetect Agee yo.fr dorå tab my he armor n cueraco you re nagiontie for he remtiMetd yon taena Flextime. Solution Center Weranawkny drådaircartagan2yaraedt ant Puerto Rico 1787) 725.2511 or 1.866.695.2511 USVI 340-776-8899 or 1.866.696-2611 BVI 284495-8899 or 1.866.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NN,ISaQa6 Omit CONFIDENTIAL SDNY GM 00012373 uwooseo-131seanzun nt eå-sr.v<9.161:DI „ ,05 CONFIDENTIAL FirstBankPR006486 EFTA_00129966 EFTA01671164 ACCOUNT 7322001742 Page 2 1 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 551,845.55 08/09 459,540.64 08/23 366,077.29 08/01 540,640.70 08/11 454,220.54 08/24 364,572.29 08/02 508,492.56 08/12 416,121.29 08/25 360,072.29 08/03 488,825.89 08/16 415,921.29 08/26 353,919.29 08/04 480,075.89 08/17 396,596.29 08/29 346,774.29 08/05 475,175.89 08/19 383,266.29 08/30 343,094.29 08/08 461,540.64 08/22 376,827.29 08/31 333,057.49 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 SO OX000560-1310:10X6C013 NY Wf fl Gm o61•01S)00.02.4. ca19324 CONFIDENTIAL FirstBankPR006487 EFTA JX1129967 EFTA01671165 ACCOUNT 7322001742 Page 3 1 First Bank FirstBank certifies that these images are legMmate and exact copses of your checks or other items processed in this statement CHECK IMAGES nn ••••••Y S' .41t CI •I 4V ms at I O 1 • tiks,. cam/ Man /.44 /vs kIe "COW 7 44 • 1.v•P•rel 7rcrWrPraW-a"-.Sra 1! I 7 7; 1- tit -Tr j t z"0 =USA Check: 2771 Amount: $1,400.00 Date: 08101/2016 Check :312:3 Amount $2,449 25 Date 0801X2016 S NY •-airras-H" .....,-./.-.... - • ... - 5.1•••• tea PS Is." 41" O -I-- N .. o wl IMO loseacCiP/IAPOVILIFICIN•1000•••I /001111/ • llllllll IC 7.1•4•00.1‘1. C lllll IC Ill..ict736 , 4t." Check: 3116 Amount: SZ600.00 Date: 08101/2016 Cheek: 2793 Amount: $4,855.60 Date: 08,01 2016 MCI 10,2 c .17...r., .... & awn "a rl in...• . ag.Ircileile .. ,,........." ARP =S Altiltra...-- n.l. " 1" .. " .. . . f. i II sa.i.int.— I S-3. 1. 1 :,-...... eeree..........ese..: _ s -re.:, I wits.. M _ . es- li rev 4 - ma I 0 O 41 0 ==alt. ... aI.-- Wake —...-04./ -. - 'a-. am 'nee %no *ye+ a• SO .. .),•2,4.• I !....: . A... ...". "." ..e.c i 14741; "I.:;17. tem' lc *S. to NCO IIIId/ ••0711 & It C llll MICA /114 0•4301., 1•0" les Check: 3108 Amount: $346.00 Date: 08/02/2016 Check: 3t12 Amount: $31.802.14 Date: 06022016 CONFIDENTIAL SDNY GM 00019325 mooseotstelmo4-cols n1 LC-c f.:071G' 4.7 t"J‘. JI CONFIDENTIAL FirstBankPR006488 EFIA_00129968 EFTA01671166 ACCOUNT 7322001742 Page 4 1 First Bank FirstBank certifies that these images are iegmmate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) -r1Lf-liz•• / Er •••••••••• uic $ I ern Reim. NC I••••••••• • 0•411•CIIICCY O en . O i ••••••••••••••••••••1.0 0120i10/ , a„1,, IOW III••• •01.116/0. Check 3106 Amount: 53,000.00 Date 0803 2016 Cheek- 3107 Arnourt 516 666 67 Date 0803 2016 ....r aw...... .. .....c... ••••21(le 1 j Sniotea JI V an o............ • •••....... it a • 31..)q ....l.n........ J O Tenn , 100l ,Lsafp I i34 'I.. +eat to+ ....... I •••••• tv.J ecuelite 1/11•11•911•ILC 11I P.= ••101/ 1.••• Cti•Lt MC,/ ,I: -XI,. V 1. ••••070••••• ••CcRACG Check: 3132 Amount 51,00000 Date: 08.042016 Check 2745 Amount 57.750 CO Date 0804 2016 t r ar •••••••• S124 asas LIC I. •Cargaritir• • C.77.2:7- I 6 1 .• I .•••••111 ill. WI • . czar $ nosus Ca . .! . ° n ,fib • -a- ar.exxx-atikauseee ; nu.....1 C / ,,,, IPi.0 I lc. imr j• • • HO viz.:•coine. Check 3125 Amount: $1.100.03 Date: 0&052016 Check 3136 Amount $1800 00 Date 08052016 CONFIDENTIAL O:OOO5CO-13112-O:C6OO1;s SDNY GM 0009326 L4-"r e•V•r. C. 4,, v)„ CONFIDENTIAL FirstBankPR006489 EFDL00129969 EFTA01671167 ACCOUNT 7322001742 Page 5 1 First Bank FirstBans certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) • - • -• . • .•- 3101 1-..9rac toe.. XV - —J I '••••• li•••••••••••09190 ••••••••• 11.1.••••m• O. NAA•tilm•• en Matt • IMIC••••••••10021( .— Net. •• Ao• MIN , • x...04_ .c o I 'II. ttttt SSP: , ,11-4-.0C Me. .001110v tttttt tr5,19 Y c Check: 2791 Amount: $195.00 Date: 0608/2016 Check: 3109 Amount 313.440 25 Date: ot4382016 r .---.......---- nn - Ii ,-,-,-,,,•• . . . Irar• Wianevotbredm I Immo E •ara I 3. •/1•Pli .11•1:":" ..01•••••••••• cc— ears • -•-•,••-thw••••••• 'Anis ,...•••••• •® •••••• MP, " S:3 - • ..ow AO Colinlelle•••••WANat "pays. .001.1.1 • CAPAL , PlIAM 717.1.01tna• ••••.0 .. "t•Oini. canytte.p: • b. A ..-.' / li • I Check 3130 Amount: $2,000.00 Date: 0809 2016 Check 2763 Amount: $302.70 Date: 08.1112016 seliarrat r. •"31?"" 4.7.1:=1" titan , re; t•••••••••—f ;I A? , tiomcbsbo. 0••••'•••4••• CN I IIIVOCIA.A.* •••••• i• At. ••• NIA •:;0:`1,. 7: t Check 2770 Amount $767 40 Date 08 11 2016 Check 3133 Amount $2000 00 Date. 08112016 CONFIDENTIAL CONFIDENTIAL FirstBankPR006490 EFTA_00129970 EFTA01671168 ACCOUNT 7322001742 Page 6 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) IA a , - l i - at - ee - ,. • • • :VII' • • . • • •-• 0 - II . _ S -.mom I WI' Jane. i i wawa It rnernii 4 4. /14 01 Aai 0 I ' • ausew •Ilt `' IL-t'' • L -ctn. iCi•wwwt w ow w ' new. As-own * oo IOC %%%%% CIIIS4Man tam HAW CI21,07103.1 , 11.1.006, 4f0 . Pi l.8.001P..l. Crecy 3'.29 o ,Ir t $2,250.00 Date: 08/11/2016 Check: 3144 Amount- $900.00 Date: 08/12/2016 'IC ci",) •eltedtSer, • Zs7-1.:2:- witerar- s "cm I ••••• • 0 Tr afaantaree I • sc-•••-06—•-••- r ..03.4.4, <II 11!•2-7.0 • F Check 3148 Amount 59C0 CO Date 08'12'2016 Check 3143 Amount $925 00 Date: 0812 2010 I wa il wow 9 ion] rev.. •..•4..y et In •Wir...•••arettila• _cedwow •301.41., 9:t.I.C/•••11, 71.Irl•C Check: 3141 Amount: $1,005.00 Date: 08,12,2016 Check. 3142 Amount $1,156 00 Date 0812 2016 CONFIDENTIAL 0:000999-13194CODTCOory SONY GM 00019328 cr CONFIDENTIAL FirstBankPR006491 EFTA_00129971 EFTA01671169 ACCOUNT 7322001742 Page 7 1 First Bank FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) ter4--- —its rec. ;7;1 .4... ,.......v .....;•wa ...• .7.7. 7....,• ...it ,.......4%.\. ' .e .:.T-r -• I NeYS:15J.• rtt. 4 "M=7° 1 '4 .=; . Gott., • i _-eauss •i,•-4tor [41:7.X.7...esseee. . wir7E -‘` 7-140,\No A -..anac - -r- —k)a• i A ,b.-- i F ,N-Ja•JJJ.4-1---..-....... .---•••• ......••... i- .1.4. . .. 0 —an-swa_ iSka. .......- ....: - ! . cie......A....1....c. i .''' lei f • ,Maar% tn40.10. I( See". li I 1 • . ..O:1.3 n.y. niesalea.se tIO.a.V:Itti.L. JIM.. C•1114.t.%1C. I:. 0..Clit „.......L ......3 Check: 3145 Amount: 51.162.03 Date: 08/12/2016 Check: 3139 Amount 51800 CO Date: 08/12,2016 •• • • . M4r2 a • ..... • mem • .,1 .0 tams sm• a • ti•a) atilt .. ' -- co.+ • tea. r --", ."Mr- Q - O ..... 42.•••••• 44.•••••0. 14% /It ••• • •10: •.LOC.µN Check 3140 Amount. $I 884 03 Date 08:12 2016 Check: 3147 Amount 51 620 00 Date: 08/12/2016 • . • O1 tern mien •••••••.... •003 ...... III•I•OC •comt. n. nataun IA 71:- 4•••ar l'• Iv ga Check 3150 Amount 52.000 00 Date 08'122016 Check: 3146 Amount 52.247 25 Date. 08 12 2016 CONFIDENTIAL SONY GM 00019329 0:00050D-13105-0Xe-001:, is4r.);ort..calsvJG 02 CONFIDENTIAL FirstBankPR006492 EFFA_00129972 EFTA01671170 ACCOUNT 7322001742 Page 8 1 First Bank FirstBank certifies that tnese images are iegrtimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES (Continued) I.. at ea •• { :Z.I• ;." Or CWOCW.••••0•••• la 'vv.,. liame•OV V Ma 1••w.eO•••••••••••• At RISOPP, V • a . 70.$140) n • 'M..0 10044 M. •Ixtrasni. 4" . a ••••• 1 •••• 0, .46 . 4); :•CO 414 V' .JOI\l4I • IL al; 1, /•floVall .l../ ••••••••••••virr. Check 3151 Amount 52 800 00 Date: 08/12/2018 Check: 3131 Amount: 320.100.00 Date: 08/12/2018 7137 rat il }:":" 1 SIBM-1 - . b . - .. .-.. .... .. - • - - i .... .4. -- II [ • • • now * ....... a •e I von •••••I Ca• Wale. ent.s.b•VO save•nmfe.••••••••• , 1*NU /Cell. P.0011%t- .130 41.55. &&&&& •••14 i• FCC 11140 Check 3137 Amount 5200 CO Date 08 16 2016 Check: 3155 Amount: $28O00 Date: 08'17/2016 3112 1 'In 1.1.11.11t unraneV41.1 9 [TOW. •••••••• ew; Pane Via in a onatinsit_ - - nad• a now, Ztitter.". ta v.> lbe. *At aaaaaaaaaa nt. C• at 1..%/4 & &&& rd. Check: 3152 Amount $19.04500 Date 08 17 2016 Check: 3153 Amount: $2.580.00 Date: 08/192018 CONFIDENTIAL cOtioOMO131O3-CO09-Col s no lt 32Col2 CONFIDENTIAL FirstBankPR006493 EFTA_00129973 EFTA01671171 ACCOUNT 7322001742 Page 9 1 First Bank FirstBans certifies that tnese images are legitimate and exact copies of your checks or other dens processed in this statement CHECK IMAGES (Continued) tor aj_ten , J 5 -knots 3134 sr TOTIONINglallgnINFINICOICO nun 1°:41-\I kite I r el y owe las _WI! taulinnoll i• ray ••••••••••Carjr ,n.e- . ,_ I S" . ." saw. 'I L.00.5, 9 -MAUR , VA 1•3101110, neon. "033156.• C711N1aSIt jii01•0311140 3 J.03 int• Check: 3156 Amount: $2.750.00 Date: 08/19/2016 Check 3134 Amount $8000 CO Date: 08/192016 ;L C. 10 ‘ 1-Vatf< •X.14180 CtilterMitit •lasanint. 2 Check 3149 Amount. $1000.00 Date: 0822 2016 Check 3120 Amount. $1 A0000 Date. 06212016 • -- -•-••• 7 .?" in/ Ii•fr A tILI +oar " " •• F0.1 aim • 1, *** ra t •••••••••••••••••••• • pia -ars ine: =cc.? 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SUAnyttla AA a ,..., .........p.epw.•moionnmenft.•10 o0C1411. 1 /11/....17O1.na. Check: 3159 Amount $1,505.00 Date: 08242016 Check: 1121 Amount $2.000.00 Date: 00252016 gammousimp r —:.." le MOM 3112 n ret , II MIS or. •••.....t••••• —"—•—• sir 3 0 ...We' n11 CI Mien I.: tun. 8.MM...h. ;;,) Check 3172 Amount 52.500 00 Date 08 25 2016 Check 3181 Amount $1,038 00 Date 08,262016 CONFIDENTIAL Ni t hPfal e- 000 401 ?m, CONFIDENTIAL FirstBankPR006495 EFTA_00129975 EFTA01671173 ACCOUNT 7322001742 Page 11 1 First Bank firstBank certifies that these images are iegmmate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) Wan 11.444., 1 al. Tuella a. -•. a ea* •444.• [Cy -tam "4•2404 aaaa - 051 4••4.......44 4.44•944 eaC11,11.• C ### ,.144514 4,Z11:1 , 1114/.00//kt• Check: 3178 Amount: 91200 00 Date: 08128/2018 Check 3163 Amount $1,445.00 Date: 0828/2018 3118 rt.- . I- 1,a I • • rm- -1.71-... Ci, , . _ ••2•I' tiert `C.', . .. .. . ... . .. . . . . . . t r-tmt: I new.... tem, t rt 1 ic . 77.2r_lostantailoten_ tiar.":t . —71 . - E7Orrtte so. 4444. neon... CttE.1 /.Sic •Se. 1.0041414 400.4010 Ct. 41.7 tel.< '11. ea...X.4414 Check 3176 Amount: $2,500.00 Date 08'262016 Check 3183 Amount. $900.00 Date: 08292018 I, a S ate it ,117.14: recie". .1.xmaatt.___ 0 .\/ 1":Z.....1%.: Q ... • tS (:)" 4. 4 awar ow insell.4.444.0.44 uL .5141 L-4,144,4 CO3. - 44 ! , 11-.•4.44 i 40CILIC• II It? MS IC 9114 &CDIISN , ?.rem. I Check 3179 Amount: $1.725.00 Date: 0829 2016 Check 3180 Amount $1,400 00 Date 0829'2016 CONFIDENTIAL SONY GM 00019333 moosecimokon-omuktemr.v-tm.r...,,,k CONFIDENTIAL FirstBankPR006496 EFTA_00129976 EFTA01671174 ACCOUNT 7322001742 Page 12 1 First Bank FustBank certifies that these images are legrnmate and exact copses of your checks or other items processed in Wks statement CHECK IMAGES (Continued) gait seaoe..... I !.. • 1_.• TICAPS tic c riat-i • .;•...*%14 crOt111...:4,1.1.•011•14 1.1” 8.<141.• I iswess—n.-ante-neuarcea Check 3182 Amount $1,600 00 Date: 08/29/2016 Check: 3t84 Amount: 52020.03 Date: 08/29/2016 12523. 2156 10.211. •-r. : 7,:liP t !••••• ••• rICS:tf " , I S.... "' .I=a s.. 6 ti l il NM f igicre .....- - A /7 ) O I ' -- rai - . ‘1 . 1". J)A• cocas Oullt.i..0. OP &WON IC fl Pc1c1C1M1. 448.6A4184• 'Oil INS, Ce 44444albIC 'I 1.001x1 (..1.". Chet*: 3165 Amount $930 CO Date 08 30 2016 Check 3185 Amount $2,750.00 Date: 081302016 314 ktaa ) .gar... ..••••••7 , - 44ps. Ise* molars DIY. *TOM. , <01142CASP: • )14•6Lit 7" 15 ;C --Th. •. OMM •00•• 1 1, t weer,. CI. M.H151.0 _4 ....••••PC .... • , Check: 3161 Amount: 536.80 Date: 08131,2016 Check: 3173 Amount: $10.000.00 Deter 08/31/2016 CONFIDENTIAL COV:050D-13170.0313-0;11:, Y GM 00018334 SDNL.4-4`.'/-telt,' 4, , •.".X.. 02 CONFIDENTIAL FirstBankPR006497 EF1A_00129977 EFTA01671175 After Five Days Return To: PO Box 9146 First Bank San Juan PR 009084146 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/16 00,003e6 1AFBPRV1001110061610(0 14 00000CCOO 205-COMMERCIAL CHECKING LSJE LLC OPERATING ACCT 66* 7322001742 6100 RED HOOK QUARTER B3 ST THOMAS V1 00802 DEPOSITSiOTHERCREMTS CHECKSiOTHERDEMTS SERVICE BEGINHINGEOLANCE ENDING BALANCE NUMBER AMOUNT CREDITED MILKER AMOUNT DEBITED CHARGES 333,057.49 0 .00 66 163705.76 .00 168.351.73 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 09/13 3113 5,100.00 09/09 3207 1,100.00 09/13 3114 671.00 09/09 3208 2,040.00 09/12 3115 645.00 09/09 3209 1,500.00 09/19 3157* 88.80 09/09 3210 1,500.00 09/01 3158 13,112.43 09/14 3211 8,000.00 09/02 3166* 520.00 09/27 3212 8,000.00 09/01 3168* 3,000.00 09/21 3213 2,000.00 09/06 3169 2,395.50 09/21 3214 310.00 09/08 3170 2,000.00 09/27 3215 520.00 09/08 3171 66.00 09/16 3216 3,000.00 09/06 3174* 4,313.40 09/22 3217 7,048.93 09/01 3175 150.00 09/16 3218 1,780.00 09/01 3177* 1,584.00 09/16 3219 1,500.00 09/20 3187* 2,750.00 09/20 3220 6,000.00 09/09 3188 4,500.00 09/30 3224* 36.80 09/27 3189 1,060.00 09/23 3225 1,080.00 09/14 3190 1,000.00 09/23 3226 1,474.00 09/13 3191 3,786.00 09/23 3227 1,140.00 09/14 3192 6,520.00 09/23 3228 1,140.00 09/19 3193 2,391.50 09/23 3229 1,064.00 09/13 3194 1,236.65 09/23 3230 1,818.00 09/02 3195 7,000.00 09/23 3231 1,640.00 09/02 3196 1,500.00 09/23 3232 1,000.00 09/02 3197 1,700.00 09/28 3233 390.00 09/19 3198 5,007.00 09/23 3234 3,270.00 09/12 3199 600.00 09/23 3235 1,500.00 09/13 3200 600.00 09/27 3236 120.00 09/13 3201 1,000.00 09/26 3238* 7,000.00 09/09 3202 1,760.00 09/30 3240* 3,000.00 09/09 3203 1,200.00 09/29 3243* 2,550.00 09/09 3204 1,008.00 09/30 3244 5,000.00 09/12 3205 2,398.75 09/30 3245 1,500.00 09/09 3206 2,020.00 09/30 3247* 2,000.00 CONFIDENTIAL 03000361.21337000socnnirmev9M (WELL CONFIDENTIAL FirstBankPRO06498 EFTA 00129978 EFTA01671176 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI£CKBOOK BALANCE WM I TIE ENDING BALANCE OF THIS STATEMENT. FOLLOW TI ESE INSTRUCTIONS DEPOSIS NOT CIleCtiEd GT The GAMIC DATE AMOUNT ADDtI Geese% nosewSled Idyl/amt Ef CUCT Oblate% Owls TO-AL NECKS OUTS1A/MING NUMBER AMOUNT Reece TrAs your checkbook and Dames statement balances do not (latch. wanly: ) All add cons and subtractions al rpm above amputations and in your checIdx,o< 21 Amounts rt departs aid (Micas II you bialenbents with colrespoodrig enlles in yod • checkbook II IN Iwo ba era GM do sot maid], Nit] us wed all deco Gents trferdll rromatc moadnc Ytts F ; 'dr Ina d mr lb ,c City In a' OWI teem WW2, flOW003f n5OLICket:nr Ftrt -faded Ruche des Cased Arad sdlenent Flalara sus din hYsest ;de To Ripxla kV asset cart Fat,B shil be orroLal A: taw tie Ann* Daly Mate Systnt RBA tad Beim ts *trot ty addni na tetras d rapaiclecd eat day nc kcatostry picot ass= as poste a re Garay award bete. Stoke Ilan Aca4rr. /tenni ard wen: ne resit ty te rifler al cad rt /*bang pots Hie tame Ikadayarard. 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Yelicao i-ntslaallc *tie a ratan tars boon a- act to:arore =Ind Wemrfel ly beetledIle apes: n tidenat Cr stet you Oesaluell Col fa: adds: For mow trance Mane% Cary> me ea mks clods tie wry tentacled -Tie croon n amen mei yos stamen aid re tray re G creme you Serest 31 Yet nowt Be, I Ike be191Y0 Pet we re& a Make suail 'alms r ter teareirr.n apseadng al yat last =ran or fly attain minnow fu rag torn podia, a airy mead a oft INS idaNd la eta wrest des oxtet made yea do to taint pry to smart n mean nu re nnocnsbe Sa RultifIrt Ct MEWS Firstline Solution Center Wotanx*4w woad rimer/ agandparoodt ant Puerto FUco 1787) 725-2511 or 1466495-2511 USVI 340-7764899 or 1466.696.2611 BVI 284495-8899 or 1.886495.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS MAYS 3Of 0411n CONFIDENTIAL SONY GM 09019336 C00004.:421S38-00O2-0014 FV, t." • _ CONFIDENTIAL FirstBankPRO06499 EFTA_00129979 EFTA01671177 ACCOUNT 7322001742 Page 2 1 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 333,057.49 09/13 263,050.76 09/23 200,528.53 09/01 315,211.06 09/14 247,530.76 09/26 193,528.53 09/02 304,491.06 09/16 241,250.76 09/27 183,828.53 09/06 297,782.16 09/19 233,763.46 09/28 183,438.53 09/08 295,716.16 09/20 225,013.46 09/29 180,888.53 09/09 279,088.16 09/21 222,703.46 09/30 169,351.73 09/12 275,444.41 09/22 215,654.53 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 SONY GM 00019337 comoms-2131.7-muscoltwEamlocconewmoow-L CONFIDENTIAL FirstBankPR006500 EFTA 00129980 EFTA01671178 ACCOUNT 7322001742 Page 3 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES Or" SIT? ., -.Os-- - ;Zal!• I canoe. • i • 77 -01 s ow.Jtomo oro e ".."'"" o "as awa ••0•11 , :n• 4,:lt7".01:1•3 •1.?•••••:•1., •••••••••••• wows. orn•••••• ors oe.. •••:1•1211•IC / 1••• -40:46, - • ^S••••,••••f 3 X Check: 3175 Amount: $150.00 Date: 060112016 Check 3177 Amount $1,584.00 Date 09101/2016 .-o4.7.11=fx. • _ I O ran. __&-ao.o. Ao..•••••••• ""'—'- '"' - ..."•7•••• a I I t.::::::• ----..-o-..onsions . ..._ @Oaf •LI.0 ' M r •._ _ • ••••• /sok. • ( 74.0.•14 I wo13,4“. In- 0-on int- Check: 3168 Amount: $3600.00 Date: 09/01/2016 Check 3158 Amount gt 3,11243 Date 09 01 2016 "a 3110 ••••7:=..., ' . "17:4 1-1.?•-•.• &WM, LEP O= $ - kJ, •• arc k;tramotoa . . I ••••• ••••••••.• lat •N• •••••••••••••ONS—^----4----- =••••• •• •••• rg ra 162 A O e ••••••••44 .01 O1 ".v 64 manna npw000 enierisp•Ol • IIII I - 2/sall 0K . •• - gtvyr.4*.n.uvosolm..cia (/ WOO M e <IIII ram 711.1.coieeee •L•3*•••1.• t PI IS,/6•14 V.7 1•00 Check: 3166 Amount: $520.00 Date: 090212016 Check 3196 Amount: $1,500.00 Date: 09/02/2016 CONFIDENTIAL COXKO05-21340.0:04-0:11.1 n, L44'. SDNY GM09019338 tin -o• j, rj j _ CONFIDENTIAL FirstBankPR006501 EFTA_00129981 EFTA01671179 ACCOUNT 7322001742 Page 4 1 First Bank FirstBank certifies that these images are legitimate ant exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) r:pr ... .ill CWW".• I 4 , ''''.a-. .,..c,L.-.7...-7..... 11•7 ff - Tirzr: w r !K.: •0600 • • . . - •. lo 5...a --O./. . te n w MINASakIlowas s-e " .Z j . {)1...IWOMAIISMIPM einer.' . ;, —ra t a. c ;• e ...... &Tit 0 i :. j • 0 - . il ."...' 1.••••••,......0:1.1.: al l aileSa1.- • I . PACM , ... •:flit. , N.t...0 •‘:.../...1 - 114.co i nne .me' s" aaa 66 •11/0...= nat.. aa .-willana... .......11 ;). Check: 3197 Amount: $1.700.00 Date: 09102/2018 Check: 3195 Amount: 57,000.00 Date: 09:02/2018 ran r ICIPAPla taus tisaThen.*••••11•011LNiatelland *sun • •O Il•••••••••• Cart. 11010.0./ ILIVira v1Mee . ▪✓ Oar ,/ em... 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Oro te., ever rn laialfliba.rar 4 e...7er %MINIS 2 0 *."-baiusiste.1044.5.•••• •", niat.pariardi:eallaire-tagn•••" 001.110...• tes tfl..4.1C I/4t , .•005.0• 9 vaiggaggi Check: 3204 Amount: S1,008.00 Date: 0909/2016 Check 3207 Amount: $1.100.00 Date: 0910912016 air GolCli . 1,;ar ; S,asaia I — '"'"Iin.••• ft • . • wilb. vormkonuant•-....emo •010/041, oehNNiw ...... n&me. • Check: 3203 Amount. $1,200.00 Date 0909'2010 Check. 3209 Amount $1.500 00 Date- 0909 2010 V :- . SIM . cs, 4149 tans .on.. .0 an, o s..t Cli.17111,144 tcateut• C.C1110•CE.:10: t• OW). 0.10 Check. 3202 Amount $1.760 00 Date 0909'2016 CONFIDENTIAL SDNY GM 00019340 CO.0t055 21342 COCO CCU M Wee. CONFIDENTIAL FirstBankPR006503 EFTA_00129983 EFTA01671181 ACCOUNT 7322001742 Page 6 1 First Bank FirstBank certifies that these images are iegemate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) r4.1 7 wa c• 0 7 0 «peva I s!cco• e..e.re e.a ne...c.‘ruto tam.. e.t.a Tina.: it-I-C.11MP, WIT102.010ar'-'•-•-••••— Check: 3206 Amount: $2020.00 Date: 0809/2018 Check: 3208 Amount $2,040.00 Date: 09109/2016 Iti .. apt?. ....e116=iur... far C.•••••••• .... il I • e 4%7 til S.te MT. . . .., ,..,..01.5'... ......nnea..r...v 4/ M./M G.( I • tie nni. • 711.1.•X in t• a-,...3 1 C t- Check: 3188 Amount: $4600.00 Date: 08092016 Check 3199 Amount: $800.00 Date: 0W12/2016 tianugast s— Pl c :dace.. .eir 1 O 111,1‘..ii Loa s . • • •• C51 'et Si ••••re as thma* cad •0C1/1,5.- C zzic•unte t•DCIf t• ; Check: 3115 Amount: $645.00 Date: 091122016- Check 3205 Amount: $2398.75 Date: 013/12/2016 CONFIDENTIAL SONY GM 00019341 0000033521300001.0014 L4--re. • Arr t.n .o • co, co _ CONFIDENTIAL FirstBankPR006504 EFTA_00129984 EFTA01671182 ACCOUNT 7322001742 Page 7 1 First Bank Fa:steam certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) ara- 7,1 ntrITT- •144.0 groat' ow... axe"' a+-- -a t S. •••w•• cis _ _ ...vs Se • ate 0 -0,11•••I v sag"! 0... ' epic ir-ydno Isom; ma ...ow -(2••e•- 44.4.w. I ;" t Pio > no, 4 1,1.10.46.14 14,/.001.11.0. •00.11.1.• CO/S1.1. 4.4...0 911F..0341.1.0, j I Check 3200 Amount 5600.00 Date: 09/13/2016 Check: 3114 Amount: $671.00 Date: 09,13,2016 311 nue • 4 116% &sat. a•n•,...rt *boa IIIPOr•••••"' 5-81.. PI' %NA a ; 0 . - 4 ' 419 tP ) P . 1.41144. fl. 01..v 71......1211.11%t• 11 '.0 Ya P S Check: 3201 Amount: 516100.00 Date: 09.132016 Check 3194 Amount. 51,236 65 Date: 09,132016 • .11111 .. S a.tiaetiH ••.-...... ' ..'...... ...7 ,,..g.4.m.. . •• . r.. .•„1.: - =W ........c...••••••:- _ I_ 7.- . 11,...CCOOS S1 , 161.0 I - - ,As•Paseral.•••••••••••aurnor .--.....-... ••••••••••e•••••• ...a.m....J. Con.•••••••040,* ..s. a 0 141.1.;014.0b;01:184.31•1•160/91•01:feet •00)011.. C.M.Lttert 1111.-h.i„ 'It. 0-Cowl. Ci2.14946514 I. I Check: 3191 Amount: $3.766.00 Date: 0913,2016 Check. 3113 Amount 55.100 03 Date: 09/138016 CONFIDENTIAL 0:00005-21344COCSIX• SDNY GM 00019342 W ee. .0 ux, _ CONFIDENTIAL FirstBankPR006505 EFTA_00129985 EFTA01671183 ACCOUNT 7322001742 Page 8 1 First Bank irsteank certibes that mese images are legitimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES (Continued) ligaCsai rss 3'4 1 uA - • nekAssa I sr • - . Astrea.••• I *Vamp Wag _.1 11-1astaws0._ tA. I rs 4.flosihwAS n et, • ^ • «8 - It a . Av. name 'An sAMIIAC.• Ginn/41%w Plitmatirtfil..• •CO I ' ri • ; Chedc: 3190 Amount: $1000.00 Date: 09/14/2016 Cheek: 3192 Amount: $6620.00 Date: 09/14/2016 an ....:"%altel„ t" . . .. nT Maim eq. Illyeal I MI; '. ... et. -..all - ...W., . IITS•4 ...” An I Sruese a r Lar..a.ranseni• into itlar11.1.14C • QAA.A. le:LAAA.A.. ASO %%%%% . "Its MISS /-00 aaaa I Check: 3211 Amount $8.000.00 Date 09 14 2016 Check- 3219 Amount: $1000.00 Date: 09/162016 112141 ass 1 ens . mum. "te I 0 I ' -- .............. .........8 6114• 0 • 11. 0140ILVIOON•IS , C01n.. et e LL^ slt•o-CC Usti. PODIMA At MAMA fil.2.1411into 1 [si Check 3218 Amount. $1360 00 Date: 09'16 2016 Check: 3218 Amount: $3030.00 Date: 09116 2016 CONFIDENTIAL 0M005 -21345.0X00111.. SDNY GM 00019343 EPR1.'11:0151Our° , COO OS CONFIDENTIAL FirstBankPR006506 EFTA_00129986 EFTA01671184 ACCOUNT 7322001742 Page 9 1 First Bank F irsteank certifies that these images are iegnimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES (Continued) • Lelia! 2•Immill•Illit 'NAM sites Kea, ••••1. .3011910 Cl11.490.11114 Check 3157 Amount $88.80 Date: 09/19/2016 Check: 3193 Amount 52.391 50 Date: 0909/2016 ifir 4.444.4 Via. 64 1174,4,. ...rsoin.• se •-••• • pj ism 22-112t1J"*.A. S .4444 eels t+ en. lt_ .:11Pweler el AUL .0 O1 abt•JA_ 1414,H . .1 rik 000 I /M^ V<16NN14 /1 2/.1•021h1^ , C0.1• - • CIThytell14 7114.1•201.10•1•• .1 t f•e'sl Check 3198 Amount. $5.007 00 Date 09 19 2016 Check 3187 Amount 52,730 CO Date 09 20 201G --iteNSIN=IIISIneaenenaa. WO 121 notar±1 -a- nrr• . .. . • :ti p II rarreM 1. at 7 r 'swam. 1 11 1, _.l ..._ x- arum .L .6—.4 - 'WS ...1- 1 0 P 7 ....P....7' O1 -1Cy earn won tenor -*as •••••"?2!..r.... , . . ' ! ' • .• . aaa•••••• ;•••!....alnaiirs, .(0.. .•O'nee .: : t ie , ea Son I ‘ ... i••301. , V. _ ......... w a •CJIP11, 11* , !/01 ,: • e. v .16.6 Nom_ Check 3220 Amount. $6.000.00 Date- 09202016 Check 3214 Amount $31000 Date 0921 2016 CONFIDENTIAL SDNY GM 00019344 0:00005-21340- CO1 0-001 4 M. LJ-Te. - CONFIDENTIAL FirstBankPR006507 EFIA_00129987 EFTA01671185 ACCOUNT 7322001742 Page 10 1 First Bank FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) ric--- 1217 i • >21.1 I1 va. = I:L:4, ,r. a •• rtwast• tan n ... 'fieI.... • [Maki er ne= .1 1 • .. a 44* ir...702 sni,,sw••• I s - As.= i; nr.r-Jektfliesamthaktte: • ?..11.aaanatet 'a- m.o. e dee n'SS!!`in • ar touln 4 n.. 1 --./.... i .• 7 ralensnI nneat 0,0C C14 4- . PN fl ew,. e all I • Ow . nw ri nO0,11", t 141.1ri.1141 a. Check 7'13 Amount: $2,000.00 Date: 09/21,2016 Check. 3217 Amount: $7,048.93 Date: 09•22r2016 reAt i knnivan fliaLuan1116 e.J.. sty, , /,•4•00•0•0 0 Check 3232 Amount $1,000.00 Date: 0923/2016 Check: 3229 Amount 064 00 Date 09 23 2016 MN 4..1104 a i inne0420 se; ca a msg. -: t.t. telopoOlim• •30 2r.• C:10.7 '.0.2 ,nrana• nrOSS <n10.90014 , 1 r. Check: 3225 Amount: $1.050.03 Date: 09/23/2016 Check: 3227 Amount $1.140 00 Date: 09232016 CONFIDENTIAL cO0oCess 21517 0111 0)14 MI SDNY GM 00019345 rO.C.In1)J. fL CONFIDENTIAL FirstBankPR006508 EFTA_00129988 EFTA01671186 ACCOUNT 7322001742 Page 11 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) Jranx---- 5 I eeLeceao 4_01 et Ole 'a • • ke Vet • Wt. r t, . Check: 3228 Amount 51.140 00 Date: 09/23/2016 Check: 3228 Amount: $1,474.00 Date: 09/23=16 ;eel am seese=aerenee. a t:r• rarer • !Mr-- r Ws% fac •21.231t nig • w.l anweeste ease. seioece -1 -en 1 Leeners nee.* 0 Fi t—vrestsg•mee — C) Art, .0 ° a eL:4-77::! I fro. /1/4 vac ttt t ee 4444444444 TINE.4/Cit...e• i. -- 1 Check 3235 Amount $I .500 00 Date 09 23 2016 Check 3231 Amount 51,640 CO Date: 0923/2016 • • teiV__iienere-se O1 MI 0 ill ttne tett sttll i”.1.2 tn. *0011)0, 41t) 4444 is 'el tee tee,01net. r031:sm. <MUNI 1 • p Check: 3230 Amount: $1018.00 Date: 09/23/2016 Check 3234 Amount: $3.270.03 Date: 09/2=16 CONFIDENTIAL SDNY GM 00019346 cOXICees-2134114012-COie me Wee. u rjj _ CONFIDENTIAL FirstBankPR006509 EFTA_00129989 EFTA01671187 ACCOUNT 7322001742 Page 12 1 First Bank FirstEtank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) r n rAL176••• .7.1 1' en xt.7.1 4 r•nr. • • PI: 1/4 3-ai is - "'"'". &a.* ,ut s . . . _. cove ...s....... ' . / 7', ft) S ^OM; i izae -- __is-iiii. •I I us. .:.., aimm• cilium . • ° illill. el el„ L e I ta ''''. Dm ICI :i ...Ern ICCOF•4.•••0••••• ' ......+;....i.......“..., .,..i. esti Chi_..__",,...,,,, ,,,, ....... ,,,,,, ................. .,,,,, ,,,,, —4 eon,,,,, W.:C.7114c: 11,:.IC 'Chic Check. 3238 Amount: S7900.00 Date: 09/26/2018 Check: 3238 Arnount $120.00 Date: 09127/2016 - icaa- 1-ump /1 Inareirr a 0 • Tres VA We* 6O el" ,..gym... •al • iS h:aiAL-014 42 •Coi ,,,,, ,,,,,,,,, C • II. f•COtilb• anclbet. cepamson Ob Feouu. Check 3215 Amount $520 CO Date. 0927.2016 Check. 3189 Amount: St peon.no Date: OW27/2016 103:1•- S-ao 1.1.0rettis :O 4itiar ' ••' m TtcArYs Come So•-• 10.. we* C7,13• NY: IC /1/./.001/1.70 rain... RII,,,,, 7 1 .1.i.00 Sl4 It li Check 3212 Amount. $8.000 .00 Date 0927 2016 Check: 3233 Amount: $390.00 Date: 09/28/2016 CONFIDENTIAL cOaXees-21a0aCOta-cotSONY GM 00019347 . pa. 00r coso- coo os _ CONFIDENTIAL FirstBankPR006510 EFTA_00129990 EFTA01671188 ACCOUNT 7322001742 Page 13 First Bank F irsteank ce rt ifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) . •• • YALU. rorm••••••••• •• _ • . • • IMSPI Seas _NETS. . . Pao 7.)1t110 PAO Oro Mee Wooer% 4 telikanta Illroode•••nres •Ctli..... •le•et.031..as -GII IIM Kflii IC ?It. **CO Check: 3243 Amount: 52550.00 Date: 09729/2016 Check: 3224 Amount: $36.80 Date: 09:31112016 Nmee•wer-•-•••.---••-.•••;higil .__=mow -Fret•-• ,174•.:17 "-ft s -.m. JrStal fart 1 4= 4.; 0 P0 "•`' 4—•• ,•••, • aa •IP% 1.1.00 l•fibe• rrints. .• cett‘rbniC ffl.COIT.te Check: 3245 Amount: $1500.00 Date 09 30 2016 Check. 3247 Amount: $2,000.00 Date: 09:30-2016 ea.— *fieceoeroie.i ewe— ••CO.W3, Check 3240 Amount: 53.00055 Date: 09130'2016 Check: 3244 Amount: $5.000.03 Date: 09/3012016 CONFIDENTIAL COXKO05-21360-03' SONY M. GM 05019348 us _ CONFIDENTIAL FirstBankPR006511 EFTA_00129991 EFTA01671189 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 10/31/16 00000466 MFBPRV110113O3150000 13 03=0000 205-COMMERCIAL CHECKING LSJELLC OPERATING ACCT 57* 7322001742 6100 RED ROOK QUARTER B3 ST THOMAS VI 00802 DMPONTSIOTHERCREDR3 CHECKS/OTHERDEMS Sava BEGINNING BALANCE DINGSALANCE NUMBER Amoutrrcmmuneo FARMER AMOUNT0EBRED CHARGES 169,351.73 1 500000.00 57 157143.46 .00 512,208.27 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/25 500,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 10/03 1122 12,144.00 10/24 3271 1,260.00 10/03 1123 4,237.38 10/24 3272 1,760.00 10/03 3221* 1,147.00 10/24 3273 1,140.00 10/11 3222 1,400.00 10/21 3274 1,260.00 10/12 3237* 200.00 10/21 3275 1,288.00 10/05 3239* 16,666.67 10/21 3276 2,121.00 10/03 3241* 10,000.00 10/24 3277 1,680.00 10/03 3242 2,750.00 10/21 3278 1,050.00 10/05 3248* 1,000.00 10/21 3279 700.00 10/05 3249 2,214.00 10/21 3280 5,100.00 10/17 3251* 1,400.00 10/24 3281 634.66 10/14 3253* 531.00 10/25 3282 410.55 10/06 3254 3,130.00 10/25 3283 3,310.00 10/07 3255 1,350.00 10/25 3284 568.33 10/07 3256 1,584.00 10/31 3285 15,537.87 10/11 3257 1,290.00 10/28 3286 90.00 10/12 3258 200.00 10/26 3289* 650.00 10/14 3259 2,000.00 10/21 3291* 150.00 10/07 3260 1,080.00 10/25 3292 2,000.00 10/07 3261 1,008.00 10/28 3293 440.00 10/07 3262 2,121.00 10/26 3294 1,000.00 10/07 3263 1,940.00 10/21 3295 1,500.00 10/07 3264 700.00 10/26 3296 3,250.00 10/24 3265 1,500.00 10/31 3298* 3,000.00 10/25 3266 1,500.00 10/31 3299 5,000.00 10/13 3267 1,500.00 10/31 3305* 2,500.00 10/14 3268 2,900.00 10/28 3306 6,250.00 10/17 3269 2,500.00 10/28 3307 10,000.00 10/17 3270 3,500.00 CONFIDENTIAL SONY GM c0000Nsiaseoxn-cola- .g5.lz4 o1.w,a.wenvl1Q Mrt igm e L CONFIDENTIAL FirstBankPR006512 EFTA 00129992 EFTA01671190 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIECKBOOK BALANCE WITHI TIE ENDING BALANCE OF THIS STATEMENT. FOLLOW TI ESE INSTRUCTIONS EXPOSIS NOT CREDITED Or The walk DATE AMOUNT ADD I-) Caeca nountand estate* CfMCI() OARS% Owle TO- Al NECKS OUTS1A/M1NG MUMMER AMOUNT trAt I your checkbook and account statement balances do not match. vanity: " ) All addcons and subtractions NI Vo.n above computations and in your Ulecatxxx 2i Amount:: rt di/posts a la (Micas II yote nialenbents mlh conespordiug enluus in yoJ • checkbook It teal two ba airAes all do not maid], Visd us w't, all dace items. 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Barges. nterest mks clan w any Maeda, aproadng al yea last =wan or any allexa Mi'n e . fl u n Neese wits tan -'Mid yo./ So /et Ka/etre,' fie inn n maw nu am test:este t he lemon, d seer MEWS FlrstLire Solution Center Wotan xpir zery woad rircert ogandoiroodt int Puerto Rico 1787) 7254511 or 1466495-2511 USVI 340-7764899 or 1466.696.2611 (WI 284495-8899 or 1486495.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNYS3cm". 0411.1 CONFIDENTIAL 0:400.95-1249?00O2-ten SDNY GM 00019350 CONFIDENTIAL FirstBankPRO06513 EFTA_00129993 EFTA01671191 ACCOUNT 7322001742 Page 2 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 169,351.73 10/12 103,189.68 10/25 559,926.14 10/03 139,073.35 10/13 101,689.68 10/26 555,026.14 10/05 119,192.68 10/14 96,258.68 10/28 538,246.14 10/06 116,062.68 10/17 88,858.68 10/31 512,208.27 10/07 106,279.68 10/21 75,689.68 10/11 103,589.68 10/24 67,715.02 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 I.. I COCK0•95-12498-0:03-001.3-1.8PRVIIOTT CONFIDENTIAL FirstBankPR006514 EFTA 00129994 EFTA01671192 ACCOUNT 7322001742 Page 3 1 First Bank FastBan• certifies that mese images are iegaimate and exact copies of your checks or other items processed in this statement CHECK IMAGES —7427r tar" iswamOniniCrewle I we • voe. nesse us -onareLetear..s> WssAltaminlan • 'r:r:Sr raett:4100ittn• II •••••••• 4.• CULtItaiu: 1.4.4.,Crtkfe Check 3221 Amount: 51,147 00 bale 1003'2016 Check: 3242 Amount: $2.750.00 Date: 10:032016 Nri— taingtetear tnter— I 2, MI MC 321 • las•vaa A.., •,,(1., " ...Asa I • 1 ..saier O mutt - venbassat•all. Ow AC aft* .00.111.• 4 tilii 71Z-4.-C.7..f••• <5 , C131:1.1• • Mill WIN • 1Th Avia.0, /34.2.001.9.4. 04 4 o '1' V, „ Check: 1123 Amount: $4:231.36 Date: 10,03 2016 Check 3241 Amount $10.00000 Date: 10/03/2016 •••••••••,.. O :etT.ii2 7. Check 1122 Amount: $12,144.00 Date: 10/03/2016 Check: 3248 Amount: 51,003.00 Date: 10/05/2016 CONFIDENTIAL Wl00•951240•0:04-00196Ellaral l5M CONFIDENTIAL FirstBankPR006515 EFTA_00129995 EFTA01671193 ACCOUNT 7322001742 Page 4 1 First Bank First6ank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) - 42:=11=3=0.17 rn.... ...." •••• • . • ;..S,74— 2 —LINN yarn, •• ; • ; Ol•avegaer eq.no0ANS.s.% • 0 0 L .° Me NI a1%••••• ✓an ?NW Cie222 MI% K 7 I. no pop PI•L•.••••• Ci•aLfatIC ', Sew f Check: 3249 Amount: $2,21403 Date 10052016 Check 3239 Amount: $16,666 67 Date: 10052016 17 .• wawa Crovewfner IV &or •,..01/10.• tfillIMS14 tlidwi•COattar heck: r*: 700 00 Date 1007. 16 ml ".t.trtr. • yoassiL— . . . bi • • Ca Penn I I -isms Dm IN- limfee -VC oce,fta 3 *et 4.21.11 610/1••••••••• wv. ..11.16••• ranina • on C!. ? &&& isso: e-coria• `Ad. 0.1 Oat? , •.Th--. • F.,vz.“—enrzcicsnnqmptmqr:sin--a- Check: 3261 Amount: $1008.00 Date: 1007/2016 Check: 3260 Amount $1.080 CO Date. 1007 2016 CONFIDENTIAL SONY GM Q0319353 0:000695-1250)0:C6-001:, EPM110•700615(0)) L CONFIDENTIAL FifstBankPR006516 EFTA_00129996 EFTA01671194 ACCOUNT 7322001742 Page 5 First Bank First6ank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) x. =MA -- ......... d. I Ow Want., 15.47.77.3• ace 11 1" . free I ;C ASK • I ow .. ,r575inItanall 102:74 • Oa. OW Mb 4 k & isanyine .7.5•0i• • en • cr:11., ?4,5C 71, . 5 35 en:. IIMMAIIMM,Lythum. I ft Check: 3255 Amount $1.350 00 Date: 10/07/2016 Check: 3256 Amount: $1,684.00 Date: 10.07/2016 tile lie nome+.40.,•••••.. Wadi% loam! —.9Frx-rs , 'Farr .1,721373 `: ... ..3 " 1 Ct„ ,;:. ,a. r1: , I 1LX _S• ' ,a tem17,57,75 7.7. Pular, 7.1337 — 4 ;• ;.--. •••••• • tr:C •b.m•Th anitilli- 0•1yea. 1••*•[•• 1 .74Th c z w.L.i.,..05). I .., , •.I.• • • ass I • .. 1,0.esic •3 7..(7.031311.7 • IC •Ib I.00117%.1". Check 3263 Amount SI 9-10 00 Date 1007 2010 Check 3262 Amount: $2,121.03 Date: 10007/2016 ....r . tL: .. , 7 11aarir 66:_ • • -. i 7.:tr Sy., rallt, I -2.. r saw '''' —.- -10....57 I La__ ot.. wane- talPt P ail= jrni; t ,..-. NI einetent .47.7,73,75 3.3”.. evw st", 16“........-.. 7",".:Q.I.a•mietia• dna • .0 ,4_1‘....%11440) CUSt: r7 Ci eil...-aL:e 313353C.,,,, vent /iv C 731.63(4, ic •A re N'Oni Check: 3257 Amount: $1.290.03 Date: 10/11/2016 Check 3222 Amount $1.400 00 Date 10112016 CONFIDENTIAL 0:00C495 12501 0:05-1:01nw GM 00019$4 CONFIDENTIAL FirstBankPR006517 EFTA_00129997 EFTA01671195 ACCOUNT 7322001742 Page 6 1 First Bank FirstBarir °rides that these images are legitimate and exact copes of your checks or other items processed in the statement CHECK IMAGES (Continued) ..,_.,.. rr ................, ...lik:i...,...: ""“7::: 32 7 jzcicr -ataiar 1 t I Oa. VI •=li ,....:-.. ,r"----- ..... • e•••494 or_ amen II 1."."4"...""" 7-• \r . an , 40C.I..1/7.4 O1 • - -- .- :: . T• ita••••6.V ‘-• MOM ‘ 0 I II I 4,....... •OJII::••• C.P.M...281.14 91 ...4,- . Olt MOW main Iflia•••••••0•• "•-, w.• Mk • ma. :VP .aeon/ Cheek: 3237 Amount: 3200.00 Date: 10/122016 Check: 3256 Amount: $200.00 Date: 10/122016 • ••=a• al7 .7213 ft , WSW sdoist Lyme.) 174.1r_tenatokum." +nes !I ear. Of II tallaw."ell •oNit,s ENN..Dolma - 'ay TIOS,./•••seemag:govianii • ••301111, 910.l.0011%te t Check 3267 Amount. $1,500.00 Date 10 13 2016 Check: 3253 Amount $531.00 Date: iononole • •J ••••••• falai ••••••• • * WWI"11 ••ii alWV.YegenSr I 44444 .4114 'it. t.001. , •/. I rim Check: 3259 Amount 52.000 00 Date: 10'14/2016 Check 3268 Amount $2600 00 Date 1014 2016 CONFIDENTIAL C0003495-12502-0007-001:s SONY GM Q0319355 EPR'.110701)515CW.W2 L CONFIDENTIAL FirstBankPR006518 EFTA_00129998 EFTA01671196 ACCOUNT 7322001742 Page 7 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) ••40•••••••••• -,rt. ow.* c tr O I * Let2attra-1 1 fr -ck:1 • -420.r .-LLfritaH SW* enstradir... •0111, 111tPl ltem.t.C••• •:.• *porn", 0145/1014 TII•8•02 _____ tt Check: 3251 Amount: 51,400,00 Date: 10/17/2016 Check: 3269 Amount: $2,500.00 Date: 100 7/2016 ,0001 ....—.. -...,.... irktir,_ssoeseysteues_ n_. 1..a_._, .... •••••• , -0 I ,[ f •••': .....A.a.H,.., til..::;;............, •0011m• C 72 /47:1(1•• Cll • _ 741.1.44 e-i a Check 3270 Amount 53,500 00 Date 10 17.2016 Check. 3291 Amount 5150 00 Date. 10.21,2016 V ••• Iva •1•C %1•90141 — C / 2 " 6"" 4 16— __ - rig Check 3279 Amount 5700 00 Date 1021 2016 Check: 3278 Amount: 8105000 Date: 1021/2018 CONFIDENTIAL SONY GM 80319356 ,:(0o0e9542503-0:cecot, wa':IIor coal scom:2 L CONFIDENTIAL FirstBankPR006519 EFTA_00129999 EFTA01671197 ACCOUNT 7322001742 Page 8 1 First Bank Firsteanu certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 1r— Maw. .- n•-.Z 7 2275 • m.̀:tr —Ft2P- IWO) lama- =7V_ ...liar__ s-a. I 'cam, 1fasarrefri co....40 I C> ref • . ra ri, 0 -"'" 0.201.1 W 2.1.47:1244 73 20 ..0112.6t. .ea .n\. cattinatic ••••••02.Thlf• Check: 3274 Amount 51260.00 Date: 10/21/2016 Check 3275 Amount. 61268.00 Date: 1021/2018 Ir"=*---kletnennenacy- 7.14 n r.t? 131 •;‘, at— " .v. cia V." -41.14.-.01.1 • • .001•2150 ettli7.113,C VI I.1.00. 1 •6!• nest...cortr.•• O Check 3295 Amount 61.500 00 Date: 10.2112016 Check 3276 Amount $2121 CO Date 1021 2016 --• 'owns • • . — .‘4. , s .A.A• 1.••••“ set, Cntr.7.4[11: Check: 3280 Amount: $5.100.00 Date: 102112016 Chest. 3281 Amount. $634 66 Date: 10/24/2018 CONFIDENTIAL SEW GM 00019387 COXIO*65-12504-0X0-Cot, ra. ,1,.7C1..51%L.JJ _ CONFIDENTIAL FirstBankPR006520 EFTA_00130000 EFTA01671198 ACCOUNT 7322001742 Page 9 1 First Bank FirstBans certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 3:173 • .1.7-7-• ;7s:4i:4.147 —;re W. 7C17471:,, 3.7„ G. 1.0. t o r aa% a .®' e iw .6nm...it • IC MA QS e!e&G•18514 /031< , .• Crnt/tti•SC 711-!-0111, ...• 4' m. Check 3273 Amount 51.140 00 Date. 10124/2016 Check: 3271 Amount: $1,280.00 Date: 10/24/20113 F - i te =stir- _ a -0SnEltrn“.•"• , grry neire• •Luii•Cf usa Cirl[ atic • 7.0.1.0CIT /14 1. •0311, T• CinrahlS“ •Stylk•Ccilbto Check - 3205 Amount: S1.500.00 Date: 1024/2016 Check: 3277 Amount 3100 03 Date: 10242018 is. at laiasy insennn ite•• i :CD SSW 01 non. • 1•••••VW ONO *Ott. • I L .00 !.C. efl'ity!•!.14 ,- 114 ezettate r. Check: 3272 Amount $1.760 00 Date: 1024/2018 Check: 3282 Amount: 5410.55 Date: lonswie CONFIDENTIAL SDNY GM 00019358 CO:laata5-125C4-0310-00134,f WRY M700515(0» a? L CONFIDENTIAL FirstBankPR006521 EFDLOO 130001 EFTA01671199 ACCOUNT 7322001742 Page 10 1 First Bank Firsteans certifies that tnese images are legitimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES (Continued) • Check 3284 Amount 5568.33 Date. 10'25'2016 Check 3266 Amount 51,500 CO Date 10 25 2016 zrn A mwn • it till MI6< • .'1');44._star-,1 ?IF t.,01....••• •.n •001tale <N yi}Le ca.,. rit.e.cassoa. e•-int-nl; Check: 3292 Amount: azooack Date 1025/2018 Check 3283 Amount $3.310 CO Date 10 25 2016 lemenif S :wow ant_ was -tea eslititth . ost.e.ser• O •• •••••• 1\a, 0:01.141, /12•1•00.7.4.` .•CaCCIOL WI op: I tia• C tt . tt .7145/: 1•11.1.• !WWI Check 3289 Amount $660.00 Date: 1W26/2016 Check: 3294 Amount: $1.00600 Date: 10/26/2016 CONFIDENTIAL CO:03035-12503-0311-00 SONY GM 00019359 kir bP1MI'rr.C,N.9:1X , Vr L CONFIDENTIAL FirstBankPR006522 EFTA_00130002 EFTA01671200 ACCOUNT 7322001742 Page 11 1 First Bank F irst6ank certifies mat mese images are legitimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES (Continued) ...---- r 3.118 • ::•7-217,:- I '0 --!•.!•!, Ira -asps letett, ela r . . "' -a- r.a. It ' inneramiline0 ' j S -One .... ii -- Oar 4 tenw• tii ,0 00s. 90...unnigIsom -rf 41, 1-,......._ evennengeneni ....... • a Dennison . • • nu.. tn..* ,,,,,, 1•3•4 ennLii:31 - 31. oval ess• ,,,,,,,, sot 7 3/1.N430.... e. I/ Check 3296 Amount: $3250.00 Date: 10/28/2016 Check: 3286 Amount $90.00 Date: 10:282016 tionsson . 3— ..;74.4. • ex . • . S *re* SWOP teat •••10 irwelik ... •- en, nee _ • - Mt. • 1100•111.•• Iln••• ten inn noon. ra, fen 'ATOMS Ma•••••••••••7 der nein ?Ile r:,+.,+ , n• en • ' , me Innen In1.. I& • ki: Check 3293 Amount: $440.00 Date: 10/28/2016 Check 3306 Amount $6,250.00 Date: 10.282016 : .71n••• t Siaatia fl an* =in ••••••Mbn RUBS besniessienfie s•seis. inoninnwne••• — a pa 4) _30 ••••alL 0 :fl._ • "" • Lte.' ririnneent nallearnanentelet /: IVO MIN in arneC fl ea*, OMO/. ttttttttt IC flbM<a into Check 3307 Amount: $10.000.00 Date: 10/28/2016 Check: 3305 Amount: $2.500.00 Date: 10/31/2016 CONFIDENTIAL 13M495-12507-0012-COinep-Tv i -,, ,, , r , C3 -2 CONFIDENTIAL FirstBankPR006523 EFTA_00130003 EFTA01671201 ACCOUNT 7322001742 Page 12 1 First Bank Finder* certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. CHECK IMAGES (Continued) deal•W unwise 2:1:2,74,1"4 1$ .11.11C. orange r- • NM** -1, . ..__e_t•••-. ° Man e [0 0 A L --- ....,....:81 IC 7 PSI IC Til l'.3elli.t. •0014‘1. •St./e0Chtil.t• • Check. 3298 Amount: 83.000.03 Date: 10131/2018 Check: 3299 Amount: %COO.% Date: 10/31/2018 Mass "se re • ▪ Onnw.••••310 fa 'sway ma re noun •••••• epa.•••••• • Woe enOleen• C ttttttttt It 0/.00.11‘1 0 Check 3285 Amount: $15,537.87 Date: 10/31/2016 CONFIDENTIAL 0:00069-125060313-00is SONY GM 00019361 CONFIDENTIAL FirstBankPR006524 EFTA_00130004 EFTA01671202 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/16 00001871 818B1111\1120111108291308 18 00:000880 205-COMMERCIAL CHECKING LSJE LLC kT OPERATING ACCT 76* 7322001742 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE BEGNNWGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 51220827 0 .00 76 146152.31 .00 366,055.96 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 11/07 1113 30,000.00 11/22 3334 975.00 11/30 3100* 3,000.00 11/21 3335 475.00 11/07 3252* 796.10 11/21 3337* 2,000.00 11/03 3287* 300.00 11/21 3342* 1,444.32 11/01 3290* 84.38 11/22 3343 441.67 11/03 3297* 16,666.67 11/23 3344 1,000.00 11/07 3300* 36.80 11/21 3345 500.00 11/07 3301 617.00 11/18 3346 1,200.00 11/01 3302 5,000.00 11/18 3347 1,760.00 11/04 3303 4,304.15 11/18 3348 1,200.00 11/04 3304 45.00 11/18 3349 1,200.00 11/03 3308* 1,500.00 11/18 3350 1,120.00 11/18 3309 448.40 11/18 3351 2,020.00 11/04 3310 750.00 11/18 3352 1,000.00 11/03 3311 945.00 11/21 3354* 3,500.00 11/18 3312 228.65 11/21 3355 150.00 11/04 3313 1,260.00 11/28 3356 150.00 11/04 3314 1,584.00 11/28 3357 150.00 11/04 3315 1,260.00 11/21 3358 150.00 11/04 3316 1,260.00 11/23 3361* 150.00 11/04 3317 1,232.00 11/21 3362 150.00 11/04 3318 2,121.00 11/22 3365* 150.00 11/04 3319 1,050.00 11/18 3366 150.00 11/04 3320 7,180.00 11/18 3368* 150.00 11/09 3321 100.00 11/23 3370* 150.00 11/18 3322 178.30 11/18 3371 150.00 11/23 3323 1,520.00 11/28 3372 150.00 11/16 3324 7,065.31 11/18 3373 150.00 11/23 3325 1,500.00 11/18 3374 150.00 11/21 3326 1,400.00 11/18 3375 150.00 11/17 3327 3,000.00 11/18 3376 150.00 11/18 3328 3,000.00 11/21 3377 150.00 11/18 3329 514.76 11/18 3378 150.00 11/10 3330 6,010.00 11/18 3379 150.00 11/22 3332* 4,250.00 11/23 3380 150.00 11/17 3333 298.80 11/21 3381 150.00 CONFIDENTIAL co......afepaoiroagmm CONFIDENTIAL FirstBankPR006525 EFTA J11130005 EFTA01671203 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOU.CAV THESE INSTRUCTIONS DEPCORS NOTCREDTED BY TIE HANK DATE AMOUNT ADE ., agate noon sal Fef Ise eats TOTAL $ CHECKS OUTSTANOING (MIER AMOUNT TOTAL II your checkbook and account statement WNW'S do not match. silty: 1) Al ad lions and sublractions m you above Compcialione did In your cnocaboot. 2) Anexch- tr 04040:1 310 tattAs to vua ardente'is rah cerieSporualg el tiles oh ywr checkbook t 11re trA) MAK-to sal do not match. viol us with a1dOwmeats thwarter Wanders eothing Tal 'tat DWI So A ye. 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FrI4? °dente* TIX AT rhea" a matte you Ail not tam to rag the erromr n apnaring on :0.1f Da statement a arty asir tea Outwits re tray dare. welctans creed d<tier retain a rano,* avow wstal thine yeo dc xt L sty the masa in (peat au.u, feprast tube Tiara" A sox balance Firs:Lona &stellar, Center this wei waif nor LrakIamorr.mact Cu:rat Imt Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.775.8899 or 1-866.695.2611 BVI 284-495.8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS A49-C4I4t CONFIDENTIAL SONY GM DC)0193,63 7/XIS?: 16017.4002-000, :2L CONFIDENTIAL FirstBankPR006526 EFTA _00130006 EFTA01671204 ACCOUNT 7322001742 Page 2 First Bank CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 11/18 3382 5,700.00 11/23 3384 1,000.00 11/23 3383 4,180.00 11/29 3385 1,780.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 512,208.27 11/10 428,106.17 11/23 371,285.96 11/01 507,123.89 11/16 421,040.86 11/28 370,835.96 11/03 487,712.22 11/17 417,742.06 11/29 369,055.96 11/04 465,666.07 11/18 396,821.95 11/30 366,055.96 11/07 434,216.17 11/21 386,752.63 11/09 434,116.17 11/22 380,935.96 CONFIDENTIAL CO:01877 18078-0:03-031nePROklaW02 CONFIDENTIAL FirstBankPR006527 EFTA00I30007 EFTA01671205 ACCOUNT 7322001742 Page 3 1 First Bank FirstBank certifies that these images are *gamete and exact copses of your checks or other items processed in this statement CHECK IMAGES ....., artaittf— nowise v. WI;stetn.a. IL i II -sena i anives. anon t -A V. Isar PS Reale IOC mamagia i rest . • - 41 .-,..,7-419,.• 1•01111 • . ecolf•C• 444444!nit l e t ...\ - 3 44.te.. PI Iwi..00117•10 LW . •, ihre=e \WIN, ..........a SI 00000 i.$14 • e1"-- ‘r _ 65. Check 3290 Amount $84 38 Date D 01:2016 Check 3302 Amount: $5000.00 Date: It/01/201e •••••••••• v "Y.% ...••••• 3nr -ma a...Sessalana I I.84"7—te"P• va••••""'• 'ewe O alas 'O1.• MI MOO (.‘ in Wallin OI 4,L, "n• .4.11 00000 Check. 3287 Amount: $300 00 Date: 11/03/2016 Check 33D Amount: $945.00 Date: 11,03/2016 32V1 a. Snap .was I . . Inv -=jan owe. — %toe O1 . • me, ma..44 !WM •••;•••••••• 644 .1 1 k. n11i ILA. .2 ,,,,,, a • ik‘it tr. 3reri,,,,, .O.1.114 • •• Check: 3308 Amount: $1.500.00 Date: 11/03/2016 Check 3297 Amount: $16866.67 Date: 11,03/2016 CONFIDENTIAL. SDNY GM 00019365 cram-col* Pa. LWOr. . CONFIDENTIAL FirstBankPR006528 EFTA_00 130008 EFTA01671206 ACCOUNT 7322001742 Page 4 First Bank FirstBank certifies that these images are legtimate and exec* copes of your checks or other items processed in this statement. CHECK IMAGES (Continued) p. Vat.< 1110•1418 ...go ' .........././.44 •:01134.. ????? ?Att.: ". Check: 3304 Amount: $45.00 Date: 11/04/2016 Check 3310 Amount: $750.00 Date: 11/042016 fri-- MI PoMeru 4t. 3316 n , I iraia.? "1". .13,1411 .- NT, 'ft x) 5 onien•.•04en ern. s VII 4 I. PI.S.• lac ie •I l•lob• I 4LIMMS.V.411 , 4444444 ••••r• •4104 I? • 4 iiiii MSI4 l'it• 001•41.0 Check: 3319 Amount $I .050 00 Date 11,04:2016 Check 3317 Amount $1,23200 Date: i042016 =WS 1-'4444, Oeltamoll2120./..../101%, 1/402.4.1,4 .4.1.47•4.4 o-Jc 4e:eilt6514 _re•L •pa• ••• venal ti C I Check 3313 Amount $1.260.00 Date 11:04:2016 Check 3315 Amount $1.260 00 Date 11042016 CONFIDENTIAL COCK11877-leCOPOCC4•0010 SDNY GM 00019366 n1 LWOr. 1.1r 2L CONFIDENTIAL FirstBankPR006529 EFTA_00130009 EFTA01671207 ACCOUNT 7322001742 Page 5 First Bank FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) , • - 44S astuta au.tast oat ettltat. /!..• ....reotneset . . . • _. . I .C1131.L• ofIL1 Mt 4 111-•/./Cint. AC1111.1. MP PrI1C/M‘ IC ?IA* /^ - — _ Check: 3316 Amount: $1.260.00 Date: 11:0412016 Check 3314 Amount: St 584.00 Date: 11.0412016 taut • I IO =.4'w":1,•••• • - • • • - - VS MAM' ........onaT ynt. ittc 1 M a s I ...edam, Thuarto, DO e0...••• --- -- 1 m.o. / jo - eVr'r.la. lopes Wrier 1 L ; ...a.' ig. .If:Matf 1.,C0lllll .:ttratollo: S . — -anao...4:40,...,_. i 71!.1•0011•E. __ i .-ntt t• llllll • Check: 3318 Amount 52,121.00 Date: 11/04/2016 Check: 3303 Amount $4,304.15 Date: 11,04/2016 4r- --ate - F-7:-• -assi "11P ts cr:/a1.1"1 sr.?..... .1 4t7.7.7 ustat 4—NIRIttett,a Cryan. ,10 IN' - -: I" it4 .' ' - .......,,,..,,. osoollgo.70ileatooleS11”71. • •00,100. C.“41./121SIIC 7 il.;mnit rye* &.....---;;;:"=::4:44;;;;g---,--.,---- --1 Check 3320 Amount 57.180.00 Date 11:042016 Cnect 3300 Amount $36.80 Date: 11A)72016 CONFIDENTIAL SDNY GM 00019367 OCK001877.1tOol.CCCt-COlo 5..o L CONFIDENTIAL FirstBankPR006530 EFTA_00130010 EFTA01671208 ACCOUNT 7322001742 Page 6 1 First Bank FostBank certifies that these images are legiumate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) 3)01 " ra t ri .==.1 0111 .3•41 ammo_ j -ere II 1.4 O 0/004044. 041400. • 4/war nee a) .:ba-lt.L1 .9));30330 4 tttttt 83.4 3100 t•C24 0.10 -•130:11i, 0:1100:61.11 1,100.00.0411.- ii Check: 3301 Amount: $617.00 Date: 11072016 Check 3252 Amount: $796.10 Date: 111072016 30. 0000000 •••• ttttt uses) 11111WC411100113.M0SQ wan* twwwww •• •••••• StalnaLtittie . "— an n "I .Caliaaw titatielIt ?SW WC1131/01/1 "130430/00400.0 Check 1113 Amount $30,000 00 Date 11 07 2016 Check 3321 Amount $100 00 Date 11.092016 ataatorn4=44&-uterfl s) it IZZcsiow. 1s *ma, • ° • Ist :11•441440 40•041•414104 0041.11• 4•••0 1.0 1.44 1.4 0- 3,314)1/4 101 *1)7111.4 1 Cl 0.07 An IC ow ...setae 2 K a. Check 3330 Amount $6.010.00 Date 1110.2016 Check: 3324 Amount $7065 31 Date: 11:162016 CONFIDENTIAL SDNY GM 00019368 CO:01877.113012-0307-00io M. L4-W. Lv^c..."2-.1SA, L CONFIDENTIAL FirstBankPR006531 EFTA_00130011 EFTA01671209 ACCOUNT 7322001742 Page 7 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) I • r... n.„dbr tr ie Tynan [Ili ". 7Cat. 427 " _Ital•MIIL--- I Il . : •tz.sw cc, naike,•••••••""^ — *Nino ••••••••••••,. b........... • O rI eall;NTild• " • - O II [ C) illill= .1••••••••• /if ' .10.1. Oa /A.& Vol. It e, c,.... /Art . .4 Loi_ * , 1 i 1 .04) iiiii 44•114.74.11$It 'I P•41.00lso.ao CO.. • I••• C int • NIS IC „i-i-00 _, s Check' 3333 Amount: $298.80 Date. 11:172016 Check: 3327 Amount. $3,000.00 Date: 11:17:2016 r a • -^,•-.. , ••••• 1.=4=••• vi... ge. t It O N •• ••••••• Pe Y-- Ale Mb 1 tztr, •......c.70. • 1. ....,./.7" $.4. A. It i •••,...S — C I US. PSI= . I _ .Q. •.0.1bbb • b Cii NSHVIC 71,1•••&001•144••• . - 1%:41.• 4: e&I., 2&:“I -• St— e-110.73 /4 1^ rat-. l• !-- — • -.....e...... ...,, Check 3366 Amount $150.00 Date: 11/18/2016 Check 3368 Amount $150 00 Date: 11/18.2016 11.11:41k c.a. I 4' r 1t.M "surf •••••••••. ••r nso•••n/ w — 0 ....... -.A..' • --70t 711•1. (1.4,4 • ••••••- CA ...•••4.45•441.64•----. ';S Check: 3371 Amount: $15003 Date: 11/181016 Check: 3373 Amount: $150.00 Date: 111182016 CONFIDENTIAL COX/1077.119000006-0310 m. SDNY GM 00019369 L CONFIDENTIAL FirstBankPR006532 EFTA_00B0012 EFTA01671210 ACCOUNT 7322001742 Page 8 1 First Bank FirstBank certifies that these images are *Ornate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) Check: 3374 Amount: 5150.00 Date. 11 .182016 Check 3375 Amount 5150 00 Date: 11/18/2016 •••••••••••••• "r9 ,.:2•••• • =19... --.... e ft\ woos__ 1 .p` 0-10••• 1 to, .• 1 2 %Or a V.1., • . 0 tnR."".. JEL. I (-S ....rnss, .. .:101.1,•.11, SC % 3.0237%I. "07.111••• 42 ?WI'S IC 311.3•0031.4.• sss er. 31 Check 3376 Amount 5150.00 Date: 11/18/2018 Check: 3370 Amount. 5150 00 Date: 11/182016 L . 3222 -mIa#7zr- .... 1!!!” . - - • t‘z,... i• us— ....-. v....a.. i •••••• ii I or ......09••••••• an mule • rn ig t. t morn', 3 U MO rests 333./...3c 333 go r e a i I ti Check 3379 Amount 5150 00 Date 11 18 2016 Check 3322 Amount 5178 30 Date: 11/182016 CONFIDENTIAL SONY GM 00019370 coxioniboe4 6009-COlo ra. Sur. 1.22" od:,2411.O .2 L CONFIDENTIAL FirstBankPR006533 EFTA_00130013 EFTA01671211 ACCOUNT 7322001742 Page 9 1 First Bank FirstBank certifies that mese images are teammate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 77- Ittecterb"..- 40-"—al 13 4 {ea lig i.".ITC... IP. Tie.. ••••• — - tarell••••••••• .. _fIr•Itilf•War; - I • 1 zeL.,:trtr. • .00nu. 4 .7) *SIM 1111..t.00174/0 .4 CI116111114 1321.(01 , 4I, 1 Check 3312 Amount: $228.65 Date: 11/182016 Check 3309 Amount. $44840 Date: 11/182016 ralrlal• I -1 , I ..Palle I0 ,m. -----::-1.-,...„....„ se -...i...v •001)m .......... ”....e. CIIIATe0So: •I:...a.-cr..• ,.,... las..... 16.......,- . Check 3329 Amount 5514 7G Date 11 18 2016 Check 3352 Amount 51.000 00 Date 11 '182016 .. '1. 1W. r 1 III, XYL• •-- ."'' h.v yotiv:•• • •t.t.ra,,,,Lon4,1 W. • most ...As ;u5..wirreAoanel (.1.4.efiet .1 &&&&&1.4 sx Check 3350 Amount $1,120.00 Date 11 18 2016 Check: 3346 Amount $1,200 00 Date: 11/162016 CONFIDENTIAL SONY GM 00019371 occoltai-lec000mPCOlo nl bur. L CONFIDENTIAL FirstBankPR006534 EFTA_00130014 EFTA01671212 ACCOUNT 7322001742 Page 10 1 First Bank FirstElank certifies that mese images are legaimate and exact copes of your ctrecks or other items processed in this statement CHECK IMAGES (Continued) rat, sa-h4.-• ._4n. ""- ) Men na-n ...no. o:J. 4 I 4444444 • I • 1•• • ' 2.314\C. C: 44/URIC , . ..:.00....,. Check: 3348 Amount: $1.200.00 Date: 11/18/2016 Check: 3349 Amount: $1,200.00 Date: 11/182016 t.,•1- Ma 4 7 - mws AL: 4r. ' • POn." —1r 95-4•• 0 • O MEN 0 ......p.wes.natang•-•••••••• COM". ttttttttttt ..00.14/.. /11:7P•111C 7111.1C011741. 50.0••••1 M. Check: 3347 Amount $1 ,700 00 Date: 11/162016 Check 3351 Amount: $2,020.00 Date: 11/18i2016 I th, .00111Y 4444444 IAA PI 0.1.001 .1e. PO 20, Mt. 444444 telt< 71 t• to= ill. CP 1 Check: 3328 Amount: $3.000.00 Date: 11/18/2016 Check: 3382 Amount: $5.700.00 Date: 11/182016 CONFIDENTIAL SONY GM 00019372 C0301877 -12020-03'i 02”, w blIM. Lc- 7005291W102& CONFIDENTIAL FirstBankPR006535 EFTA_00130015 EFTA01671213 ACCOUNT 7322001742 Page 11 First Bank First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) • a C.crer. taJIGALC alladhea arra .4 • reasons "wver. • • • 01 • p 1,.., lllllllllll Check: 3355 Amount: $150.00 Date: 11212016 Check 3358 Amount. $150 00 Date: 11/2112018 ..,r 11164ar .. Wine/ 0' .00 to 4CISCONV:IC ilt .-.0•00.111.0. run W.. Pla.•iatiC /.1-1-03.1tht• Check: 3362 Amount: $150.00 Date: 1121/2010 Check: 3377 Amount 5150.00 Date: 111212016 Mal • r':•• i V a t? — WIalaaNal— 4 MSS 1PI % Iwo ivaiaig a on a O .... NOM • atifiltaloo :10 .. I.e.Z.2411,1%.••• .00,134. CUM:, 45&C 11..1.30 OLP. J ------------- - .."--...unts.maininor outer- Check: 3381 Amount: 5150.03 Date: 11:21 2016 Check 3335 Amount $47500 Date: 1112112016 CONFIDENTIAL SDNY GM 00019373 -0312-0010 1.1. c..,.,2415.0 L CONFIDENTIAL FirstBankPR006536 EFTA_00B0016 EFTA01671214 ACCOUNT 7322001742 Page 12 1 First Bank FirstBank certifies Mat these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) •-••••••••• : 11,31=7.111- • 1 n 04-•^1%`°'!''"•'4" 1'" - a- L-- . ____ . __ - 2 .0411..k. I • . nter ttttttttttt t40.A1:101141.• et* _____ <It_____ • IC , ..F./.011.1410 Check 3345 Amount: $500.00 Date: 11/21/2016 Check 3326 Amount $1.400.00 Date: 11/21/2016 r - _y um•ua 'voters -•_-•. „ . . . , *F....N. cost. et 1 .n.yr . 14 carma. as rear ow _ee••••••• i•inUrvarm.O.Inel ; r 0 Check 3342 Amount 51444.32 Date 11 21 201G Check 3337 Amount 52000 00 Date: 110/2016 c=" ltkc e -cn. "Ia4 iie _ _ . 1.”••• —cs° .6•011 • 0•••••••• . - rre'remorea 0 • • --r•issai.. 14ar • L • ••• C.rBS c cit.....0081••• #30 ___ • _ Ettttt IF Check 3354 Amount 53.500 00 Date 11:21:2016 Check 3365 Amount: $150.00 Date: 11222016 CONFIDENTIAL SDNY GM 00019374 coointai-lecesool 3-0010 1.1. Wire. 1.1r c,,,2115,0 SJ L CONFIDENTIAL FirstBankPR006537 EFTA_00130017 EFTA01671215 ACCOUNT 7322001742 Page 13 1 First Bank FirstBank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) -...•••••••• I .1,7tf won saam•pi a I s -au, fir.100titen.9.0 - (7CY 0 It mad.% • . .3L.W.LC ittle.ndial.•••swanotta POCAIW C ena•el IC &I L+• Check 3343 Amount: $441.67 Date: 11222018 Check 3334 Amount: $975.00 Date: 11222016 - UM CI •••• ." t;s.': W/ACCIONAIIIC , Orn i I ICI •••• rap — man e Int 141.11WIG ti O IMO COMM I.I.0 MP ll . a OSalkiallOr 0.••••••••St 1 77 "— 05 42.44.4..litt4A4444.-1. ) St. -. ...c. , -en-oxi....4 • .nnm I. Clt•t1 511C1,1 lsn•Ist,it% it Check 3332 Amount: 54,250.00 Date: 11:22.2016 Check 3361 Amount $15000 Date 11232016 laraer •Ie n19. • E tZ anabli htr atal I. • ' O 1 COMO, &&&&&& i•SVC ii o-a-ao Cheek: 3370 Amount: 315000 Date: 11/23/2016 -eck 3380 Amount 5150 00 Date: 11232016 CONFIDENTIAL L.J.A/ 0 le' 4 SONY GM 00019375 • r, bur. .ur c,,t, _, 15,t , L CONFIDENTIAL FirstBankPR006538 EFTA_00130018 EFTA01671216 ACCOUNT 7322001742 Page 14 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) :744111 •••;14.1..%1:-.‘:? ewe. ••••• -1 . 44 • I On 'Masi rellI I:e• • O eilibLoIl CM ;tO 1•CJ vdi• ••••, Yew K 1'4" .4 4-c C) •I IC I tic FOOlbfl//0 • iiiiiiiiii tan-1 Check 3344 Amount $1,000 00 Date: 11232016 Check: 3384 Amount: 51,000.00 Date: 11r232016 Ikr••• ••—verwa===e i - watiatigni. gas. "Nor rooms, imam 2A 1M— warne,"•••••ss...• t•ia••• i !•:.;1; OmiCcmci CCPC—•-.1. a....«. 'cc* OSaltawcam acr bracc 134•9•Ce• 108_ : 11 c -AM liccokallli 4 / 0 .:biWCIA.Mht-cl II +•X•4 ctn. ,:caccq InCat.:.*Ltn•••••• C 41 ..*\"H '4 • I ~00111' J.* autonlI4 •II•••03.14./C COO iiiii C iiiiiii SIC .•e./C1.2.7.,• Check: 3325 Amount: 51.500.00 Date: 11/23/2016 Check 3323 Amount $1.520 CO Date 11 23 2016 irgann.L . ZW—ts_lfi• Sph...•••Cennines ccom•VILCS••••• C ttttt C TiFt.00I,Ca• •033 SSC/ 111/14 FcCO•thi. 4 Check 3383 Amount 54.180.00 Date: 11123 2016 Check 3356 Amount. $150 00 Date. 11/28/2016 CONFIDENTIAL SONY GM 00019376 000cnaff-leanoomocolo r.• od,- 5,0 L CONFIDENTIAL FirstBankPR006539 EFTA_00130019 EFTA01671217 ACCOUNT 7322001742 Page 15 1 First Bank FestBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) Check 3357 Amount: 5150.00 Date: 11282016 Check• 3372 Amount: $150 00 Date 11,282016 K 13411 neo• - - . . 1 zav :••••• 7.3e. "se.vrapt”a •••••••••••••.....m..• • • (20f4(.142• 11 ta•KL. CIFK,Isi..••••••••••••••••••••• e I i••• 0001311140 C33333 9)/e Z.C.01,140 I Check 3385 Amount: $1,780.00 Date: 1129/2016 Check: 3100 Amount: $3003.00 Date: 11,302010 CONFIDENTIAL SONY GM DC1019377 CO:011377.1.091-031130010 of L.442`. 1.1r L CONFIDENTIAL FirstBankPR006540 EFTA_00130020 EFTA01671218 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/16 DOCX62.1 PICBPIIN010217C6281700 13 COOXICCOO 205-COMMERCIAL CHECKING LSJE LW OPERATI1GACCT 5V 7322001742 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 DEPOSOS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE BEGiNwiNGBALANCE ENDING BALANCE NUMBER AMOUNT CRPORED NUMBER AMOUNTOVOREO CHARGES 366.055.96 0 .00 58 149709.57 .00 216,346.39 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT DATE . CHECK NO AMOUNT 12/02 3336 66.00 12/21 3407 2,250.00 12/07 3338* 13,513.87 12/20 3409* 3,622.94 12/07 3339 9,367.03 12/16 3410 1,600.00 12/22 3341* 3,000.00 12/27 3411 1,400.00 12/16 3359* 150.00 12/19 3414* 2,750.00 12/07 3360 150.00 12/16 3415 1,275.00 12/05 3363* 150.00 12/16 3416 1,408.00 12/01 3364 150.00 12/16 3417 1,155.00 12/01 3367* 150.00 12/16 3418 1,155.00 12/01 3369* 150.00 12/16 3419 1,120.00 12/08 3387* 2,500.00 12/16 3420 2,146.25 12/01 3388 9,360.00 12/16 3421 1,000.00 12/02 3389 2,750.00 12/16 3422 3,640.00 12/02 3390 1,050.00 12/19 3433* 3,000.00 12/02 3391 1,408.00 12/21 3434 2,000.00 12/02 3392 1,050.00 12/16 3435 1,000.00 12/02 3393 1,050.00 12/22 3436 1,000.00 12/02 3394 980.00 12/16 3437 3,000.00 12/02 3395 2,146.25 12/21 3438 1,500.00 12/05 3396 1,000.00 12/16 3439 500.00 12/02 3397 4,640.00 12/16 3440 500.00 12/12 3398 2,350.00 12/16 3441 500.00 12/09 3399 6,567.50 12/23 3442 480.96 12/12 3400 10,000.00 12/21 3444* 3,640.00 12/19 3401 139.80 12/29 3445 2,000.00 12/20 3402 36.80 12/30 3446 2,750.00 12/27 3403 13,129.00 12/30 3449* 1,200.00 12/19 3404 8,150.00 12/30 3450 1,200.00 12/14 3406* 3,742.17 12/30 3452* 2,020.00 CONFIDENTIAL SONY GM xi CIYA0524.22257-0C01.001310EPRNGIC1N.5261/04.03L CONFIDENTIAL FirstBankPRO06541 EFTA_OO 130021 EFTA01671219 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOU.CAV THESE INSTRUCTION'S mows ter CREWED BY TEE Etesa DATE AMOUNT A3018, apes,* no: anima the eats _ass•e.r; :'suo TOTAL $ EMUSOUTSTANDING /USER AMOUNT TOTAL II peer checkbook and account statement balanced do not match. vilify: 1) Al ad i sons and subtractions in you above CompulabonS and in your cnockboot. 2) Meath- W llepq54:1 300 clwcks ne voa slateme is we, wriest/undo; el blue n yttol checkbook t it e tvw Delericto OA do not match. vest us with a1dowment turn!.. tsfarolon waning Your c..1 JcIY sr; a sur 1 me leap Mt sT ;cant Irrportal Inlototot otos(Etctori: Exit. 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OlenrineebT AT mace e meas. you ei not tae tor* Neon-aim n oho:barb on 'oat lad etatemal a cm/ a:draw rut aster Ray rEqUll. baste t airy are mono:eel retoec o to aroma *A: mnCki %Mlle ya do gel rune t wry m quesl en. yea .e.r.ruaie toe the 'ounce I to! balance Firsttane Solution Center We an mob my :r ad roverroptut <41:rat Imt Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.775.8899 or 1-866.695.2611 BVI 284-495.8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS 1111.14.5049.C414.4 CONFIDENTIAL CO)00524 2220.9ada: nSD Mr 9o,9 CONFIDENTIAL FirstBankPR006542 EFIA_00 I 30022 EFTA01671220 ACCOUNT 7322001742 Page 2 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 366,055.96 12/09 307,857.31 12/21 244,526.35 12/01 356,245.96 12/12 295,507.31 12/22 240,526.35 12/02 341,105.71 12/14 291,765.14 12/23 240,045.39 12/05 339,955.71 12/16 271,615.89 12/27 225,516.39 12/07 316,924.81 12/19 257,576.09 12/29 223,516.39 12/08 314,424.81 12/20 253,916.35 12/30 216,346.39 CONFIDENTIAL 0=624 2225SC003aPa l2M2M03-L CONFIDENTIAL FirstBankPR006543 EFTA J11130023 EFTA01671221 ACCOUNT 7322001742 Page 3 1 First Bank FastBank certifies that these images are iegmmate and exact copies ot your checks or other items processed in this statement CHECK IMAGES 3117 earr •••••=st...• •• maiwona • . R asa , Sleltineatf• .•• eta .°. CP/lb.WSW 1l t• f..00 Check 3364 Amount $15000 Date: 1201/2016 Check 3367 Amount. $150 00 Date 12012016 p . ...................An --a.r..-- '".. . .-.t.. . .. ". 'hi -20W - • .. . . " .....777 .--. esor. tic ! /14 j InJen 70.8 In - 0 ..... on, • tar il i ..161.10514 ', IF F001111•0. • Check. 3369 Amount. $150.00 Date. 12012016 Check: 3388 Amount $9.360.00 Date: 12'01/2016 xisszonate----- 151., 1 f-Ifelit=ftt sw Ot " •.. •-•• awn...wool 24 • any. %O. .0C1114.0 latiol 11 I.I.LOli\In Check: 3336 Amount: $66.00 Date: 12/02/20 t6 Check 3394 Amount: $960.00 Date: 12/02/2016 CONFIDENTIAL SDNY GM 09019381 COM24 22203.0:040ais ni Lry,t 33 CONFIDENTIAL FirstBankPR006544 EFTA_00130024 EFTA01671222 ACCOUNT 7322001742 Page 4 First Bank FirstElank certifies mat ttsese images are legitimate and exact copies of your checks or other dens processed in this statement CHECK IMAGES (Continued) UM ti„._ a...... Mc isc 331.71 tat; eavem" ...tali_.." km:Frei.i," ler.< . . z.zi;tr S -won i '.:7•V__41^•"••• 'I -Z•st I II -.p.m. 1 aid C) NM . f ir . 1 . ...a • •••••• ror '•,••'• ..a• •se.3.0467..9.• fl I I A.A.. C &&&& len WC .1e. z•0311; P . all1.11300•001113 Check: 3390 r.:WARP . ................._______._______ • a titil&tk 0. 4°,1•01 ea •• Amount: 51,050.00 Date: 12,02/2016 2.-tera 33931 . fr !jr iq Check: 3392 -°11, wiallen.monl.. ••••• Amount 51.050 CO M1 I min. r er - ai tr . Date: 12/02/2018 ; rem • arn , . I 0 —• •••••• 1 Th . •••••• Law. 6-kske 91I Isminsertry.wen...f.. • • one 4/.7.43,0114 111.14019110 0003.110 an /4311111 0.39 134 0.• il Check 3393 Amount 51,050.80 Date: 120212016 Check: 3391 Amount 51,408.00 Date: 1202;2018 339S • I s r `•11. fey ea. 1 e 1. I 11.":112 r.0.9.99.04,•••014ear••••• e t.taac pt.wreyetriena4013 • lac •343:1•-• • 000 314319. 4 &&&&& t11IC 113- I-OC 11430 .. ... • r t j \ 2. .. ' !tom Check 3395 Amount. 51148.25 Date: 12102;2018 Check: 3389 Amount: 52.75000 Date: 1202;2018 CONFIDENTIAL WSW GM 09019382 _ COX0524-22261-0X6Ceis Ni. L4-IC:,• Lin ,Lry,t . CONFIDENTIAL FirstBankPR006545 EFTA_00130025 EFTA01671223 ACCOUNT 7322001742 Page 5 1 First Bank First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) r -771 11 Lays i tarrfid,.. XIS* 8.-sa• • sus. /721/1 arml'asm.0 al P., ans. C S •••••••• p brie 0 Ile • 9., _ 7-7 0 I fltetflObisas 0 ....L . A„ . •3031.11. re6Mt. ritilMLIC r /14 Check. 3397 Amount: $4,640.00 Date: 1202/2016 Check: 3363 Amount: $150.00 Date 12052016 arranexissi ar: 1111 — raratni:garaa SM. ano •-krtleit ••• a a...a. 1.ntakaiS r:LS, Z7'..• • • _4424 , -451a.a. /14 w.r. OlisargiaCsa 03.1.•••••Abrairnwa:ce_ IlwaslOsamar.• O.. • "EWA° asa (1 4L4 IlSt• C?)11, ..kiC • • nrr ,:ror • MAI. 7111.1.0011.. Check 3396 Amount: 61600.00 Date: 1205/2016 Check 3360 Amount. $150.00 Date: 1207/2016 IMO ar,.=4.7.04" ztinv...P•••••••••••••••••4 ; 'thits7=4 as ?woos v O 44.0.101,01. Pos. fa WAS RIC cremes are 1,•••• V14 • . 03Aat st. al Cyst N Jan L. W. w.us Lt.< -01 3 :mg Se orMfl‘?•• w;:1,11 , CiferaftsfiC t• :L.)0 ft Check: 3339 Amount: $9367.03 Date: 12/07/2016 Check 3338 Amount: $13.513.87 Date: 12/07/2016 CONFIDENTIAL SDNY 00019383qm COM24-12262-0X0-0013-Mr.1/4 •LCI /146.,o' w Js - CONFIDENTIAL FirstBankPRO06546 EFTA_00130026 EFTA01671224 ACCOUNT 7322001742 Page 6 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) . icegr e. t. ' sp. 10‘ . • I r5 se—up.ssieuetietuvr- a,—art•Stia• i SPEW* mum di • urns sear ui.onia. . •7C $$$$$ CI I11.7 WIN f. ...COIMO' ett C Cheek: 3387 Amount: 52,500.00 Date: 12108/2018 Cheek: 3399 Amount: $8,567.50 Date: 12109/2018 ips f Ilia tleallsamalaele• / aLOZi , rr, nne jd.ISCID trgate ....,,,...,,, / •, • 'Elf , S —.Mt* =zit._ 4 41.4,1 4 INN IWO •-• I • illis,,„,. Ida. d [CI' 1 Odartaa.I• soca totems, ••• earn yew 4 mastam ....'"'.7. , ,:i471 , C t tt t ttt at: .r be ;17% I. 1...-.......... It' 1\ 4 Check - 3398 Amount: 52,350.00 Date: 120212016 Check 3400 Amount $10,000 00 Date: 1212/2016 ad tt t. =ward rarmnuaren.n. . .. .. - .........-. - - : .„ -.1-48irre... , ' - CS . , _ . , II tl alone/idIllkistaidItt • • 0 =rale id lian mv !naafi. ran • ty r.rwee INC . YaAdt.tr d - i •COII.Ci• C ))))))) 1 hc P it- /-0011..to eon isw co/WM.5 IC I sel ti 8 Check 3406 Amount. $3742.17 Date 12'14'2018 Check. 3359 Amount: $150.00 Date: 12/18/2018 CONFIDENTIAL 0M624-2226110:07-001:1M' We/V.2 L'71 SDNY GM 00019384 _ CONFIDENTIAL FirstBankPR006547 EFTA_00130027 EFTA01671225 ACCOUNT 7322001742 Page 7 1 First Bank Firsthank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) WM-2CM* rear ..• I Imur s •i s 1 /DC Rw. 4 !I SI1.16: II • It** .40C &It 2,4 'tag ! P Check: 3439 Amount: $500.00 Date: 12/16/2018 Check: 3440 Amount $500.00 Date: 12/18/2016 emantanotan n saar4mo •T ••••••• WIN= "W'• camel erz, 11••••••• •(2_ 6raii - 1117-'"- i 4.11114.4 elS, MAIM 4414.1.4001"44. /3_14$1/ i<e IA , 10. g-rrY'r fi..,ivists4 Check: 3441 Amount $:0000 Date 1216 2016 Check 3421 Amount $1,000.00 Date 121G 2016 u;s1:1 • IM4=eCW"' v/..,te' ,,,‘•• 4 t4 , ..4.11.4 Col% a.4.- G i44 ?MS $5r$ - _ Check: 3435 Amount: 51.000.03 Date: 12/16/2016 Check. 3419 Amount: $1.120.00 Date: 1211612016 CONFIDENTIAL COM24-22264-0X6-0;n:, WWI GM 00019365 _ CONFIDENTIAL FirstBankPR006548 EFDLOO 130028 EFTA01671226 ACCOUNT 7322001742 Page 8 1 First Bank First6ank certifies that these images are legitimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES (Continued) w IWINI•04 •• a l14 • JEISTR1t— raSP.- ....SOO i NW C.. " . 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V 6411 1,00 100`241.1,CC.I. d Ind 0)1.1kloll• CI ill. ••••••• 1641: ••••••.. ..... tl• c ttIL• sine: IC FCC)fLI. 9.- • A• • I tfts Check 3410 Amount. $1.600.00 Date 12;16/2016 Check: 3420 Amount $2.146 25 Date: 12/18/2018 CONFIDENTIAL C:W.24-2220S WOOCOI:, SEW GM L.4- 47V, • Lch 00019366 CONFIDENTIAL FirstBankPR006549 EFTA_00130029 EFTA01671227 ACCOUNT 7322001742 Page 9 1 First Bank FirstBank certifies that these images are lege:irate and exact copies of your checks or other items processed in this statement. CHECK IMAGES (Continued) btrarrawar.7.”Er L. tnuarassan.”. ' PU4* , s-wn. .6. ..,,_ .• .bleat -6C • st,i•CC Check 3437 Amount: $3000.00 Date 12 16 2016 Check 3422 Amount: $3,640.00 Date: 12/16/2016 : 4444ifbm• 14 ::._sureau.• ot or *to — 74=iar mio‘. toes •3014710 < ttttt MAW 111•4•0019‘10 •••••• 04a1•11110•100.1211 • a_A_ 111•4•03Into Check: 3401 Amount: 0139.00 Date: 12/19,201c Check 3414 Amount 52,750 00 Date: 12/19/2016 • a a. r ea .91 4)031.13, ttttt -Want* . Check: 3433 Amount: $3.000.00 Date: 12/19120103 Check: 3404 Amount $8,150 00 Date: 12/19/2016 CONFIDENTIAL CCOX624.222034:010-0010 SONY GM 00019307 n1 sur....• LC/ _ CONFIDENTIAL FirstBankPR006550 EFTA_00130030 EFTA01671228 ACCOUNT 7322001742 Page 10 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 7.3.7-- MILLIS 1 lit--....... at; . . re, s._., I ;reAle Sen.. _ s -.m. 1 moon«.ows 9..........,Onicsi• • . • - . ft lin a 4.0a4 *.le * ..1S2L44S6.... moo..... ic eseatem;•41404 gib, on tsa Lit ow...Th. Ctlie.., PIC•C •11•••••0C :albc ',41-•-zoote• -,-s•Th*..--T- - Check: 3402 Amount: $36.80 Date: 12/20,2016 Check 3409 Amount $3622 94 Date 1220 2016 tarrt e•••••••• _retwestetmtIrr s•-• • O1 L° 41 1 ..04LAwa-s I .10.01••• C ,, . && HIM 1•11fl•OCIThen •:u1•614, Cit NStsstc •11.4.110111•440 p Check: 3438 Amount: $1.500.00 Date: 12.21 2016 Check 3434 Amount $2,000.00 Date 1221 2016 .3.40? •-e !tr.. ••, 114.10 I riet :0 • • 1 Gi l joi••••••••••• •• 1 &NIL,. ISM. WIWI* tin.. IV% ',Ey I atinavOlk• Cetttttttu nt.aco ttttt u.1 urn.: -..• • Check: 3407 Amount: $2250.00 Date: 12/21/2016 Check: 3444 Amount $3,640.00 Dale: 12/21/2316 CONFIDENTIAL C0303624-22207.0011 col %:t sPaben L CONFIDENTIAL FirstBankPR006551 EFTA_00130031 EFTA01671229 ACCOUNT 7322001742 Page 11 1 First Bank FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) Dew _0 ors.. 9 I ey1111/4 1. •1'.1).<1.4 t%1 30.1/lis Check: 3436 Amount: $1000.00 Date: 12/22/2016 Check. 3341 Amount $3000.00 Date 1222,2016 3442 7, ..:risisit ^tem.:1-• 0.91•0911 Itten...ceemetreetesse _ 'nag., 1441, at. S•noteit b iletlel eV •411/91_ -- , - in 0••••••••••••••Iadar IL MI II1410 C2. la•/ Mil4 111 1 — r:2 40 • •• •_16“•...••• ti I • I.0017.40 ) ILL At Ce Ste AP Check 3442 Amount $4809G Date 12 23 2016 Check 3411 Amount 51400 00 Date: 1227/2016 '"21.11:1r....6•6• •••-••••••••• 0.1•Vir“ dwinrafreed I - ara Iss Ws dalk, SEAS; • ...gam WM MOW Ws ire,. •aa ma:. Ceti6666666 C.0 S •Semf..031, 1.•• Check: 3403 Amount 513129 DO Date: 12/27/2016 Check 3445 Amount $2.000 00 Date 1229 2016 CONFIDENTIAL SONY_ DM WX0524 2226&0312-0013/0 01021 it CONFIDENTIAL FirstBankPR006552 EFTA_00130032 EFTA01671230 ACCOUNT 7322001742 Page 12 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) SLY I jo,..7-..7- - _ __. ...,....„,_...... friss* NM et. sra :a.otosw Amino 104...n cetest:eLac Check 3449 Amount. $1 ,200 00 Date: 12/30/2016 Check: 3450 Amount: $1.200.00 Date: 12/30/2016 ... , r .73 : —. s ... s"`` t SIV33. wa i s_ text _ man 0' ['air _asfaiiaxxieat— i :;( tra inIte.d.fa 0 e..uo•n• Cod 1.‘, 144.1.0 eit-o-An. P•b• 00011“.• ......... 44 TIlt•It.001.141, 414-44.06Red.-,. Check - 3452 Amount: $2020,00 Date: 12002016 Check: 3446 Amount: $2.750.00 Date: 12/3012016 CONFIDENTIAL SONY QM 0:01X6.24 /22e00313 0013-Par+01021 26 IMS4. CONFIDENTIAL FirstBankPR006553 EFTA_00130033 EFTA01671231 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 01131/17 COMM PICBPRV0201170E042300 12 000000:CO 205-COMMERCIAL CHECKING LS.E LLC OPERATING ACCT 49* 7322001742 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSDB/OTHERCREDITS CHECKS/OTHERDEMTS SERVICE BEGINNINGSALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTOOSOVO CHARGES 216.346.39 1 500000.00 49 170396.00 .00 545,950.39 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/20 500,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 01/13 3386 7,600.00 01/19 3471 169.00 01/04 3413* 34,782.96 01/11 3472 2,000.00 01/04 3423* 3,935.00 01/11 3473 1,252.00 01/06 3424 10,280.23 01/30 3474 584.00 01/20 3425 2,650.00 01/18 3475 1,155.00 01/17 3426 10,000.00 01/30 3476 40.70 01/23 3427 24,230.00 01/23 3477 1,750.00 01/03 3447* 1,200.00 01/13 3478 990.00 01/30 3448 1,760.00 01/13 3479 990.00 01/10 3451* 784.00 01/13 3480 990.00 01/04 3453* 500.00 01/13 3481 1,868.50 01/05 3454 2,380.00 01/26 3482 1,080.00 01/11 3455 200.00 01/27 3484* 10,160.00 01/13 3456 2,310.00 01/26 3485 1,000.00 01/17 3458* 200.00 01/20 3486 2,380.00 01/17 3459 2,500.00 01/25 3487 100.00 01/05 3460 10,000.00 01/27 3492* 1,919.00 01/11 3461 8,076.00 01/30 3493 1,140.00 01/12 3462 36.80 01/27 3494 1,140.00 01/09 3463 1,577.50 01/27 3495 1,140.00 01/06 3464 2,350.00 01/27 3496 952.00 01/26 3465 466.00 01/25 3497 1,500.00 01/23 3466 812.31 01/27 3513* 3,170.00 01/23 3469* 1,020.00 01/30 3514 2,750.00 01/17 3470 525.00 CONFIDENTIAL C0000503-13411-0C01-0C1Par3PRWP.Ma CONFIDENTIAL FirstBankPRO06554 EFTA _WI 3003,1 EFTA01671232 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. =OLLCAY THESE INSTRUCTIONS moors Nor careen er TEE ROM DATE AMOUNT ACC pI taped. nor maw a1the eau S rxce3(.) Cairn Dyers TOTAL $ CHECKS OUTSTARING MAIER AMOUNT 'TOTAL II your checkbook and account statement balances do not onto& verify: 1) AI ad irons and subtractions n you above ComptialenS and in your ~boos. 2) Amounts tr deposits and Ovens no vua %Ashville'is wan cesespendeg ei L A6 en malt i.neckbook t the two balaricte ski du not match. vat us with al documents Fe:crier ester-Mon tecatOng Yaw ,,.i De:Often 2 yin I we (dub .ne J v1^FII;sr.;.arR irrpnr".Inlorratot oboeEtcreari: Fait Dania roberitto var. [cue« Account carnet Rain stem, b nurestRár. 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'tester vski rSAI we tal us vein et dros alk ire tui de pa SObtiOlt TO. 'rte: near ss 01 >Sr priblial Criers is sit rod may dal uS Odn'enblail pi+ hats as Sohn Securer Feces' Rev env.' tenets yeu bul I Yee Oa AO he no sameW c twasloole ab pOCnby mas yrs.; ma MY: la Z51' be mar anus te ask inert or na :he sexed has Defil made 3' re runes- macord arrontneuesers Wee Retie Ise Meagan/ sixths 7 rcr :sere ho, Mel as eta kitsmr5 are Ins -Yreunrolty t coke te a-ort 7.557:1 0' repmycu a3 agTtleene OnFMnot ea account :aline irlarmater. closes interest ales caress ay trasackm "Y creme n strenn ney 'mien marts Perrone ern sir Awe renown In Mugs f0J rmretm enterwent 91. Asse °mitreno Ar ~Mart yeti ei nO1 hare /OM Fe/unarm n apnarirg Cr oar ba statement to any aedr ass rlamater yea tray rara. %Mtn cc my erived aa.ner jets rebbc sa tar arose pleat. starst nine itu dc xl here t sey iintaird is questen acu at rep:rota tor te ,a731157 ox ban Firstlane Schution Center TM =mob mr Lefli tar olact :ant Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.775.8899 or 1866.695.2511 BVI 284.495-8899 or 1.866ó9S2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS Mreadne9C414« CONFIDENTIAL trooetes-134120222-om SDNY GM KI019392 to— -...-st-sJaas .2 L CONFIDENTIAL FirstBankPR006555 EFT/COOI 30035 EFTA01671233 ACCOUNT 7322001742 Page 2 1 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 216,346.39 01/11 137,028.70 01/23 574,852.09 01/03 215,146.39 01/12 136,991.90 01/25 573,252.09 01/04 175,928.43 01/13 122,243.40 01/26 570,706.09 01/05 163,548.43 01/17 109,018.40 01/27 552,225.09 01/06 150,918.20 01/18 107,863.40 01/30 545,950.39 01/09 149,340.70 01/19 107,694.40 01/10 148,556.70 01/20 602,664.40 • CONFIDENTIAL CONFIDENTIAL FirstBankPR006556 EFTA 00130036 EFTA01671234 ACCOUNT 7322001742 Page 3 1 First Bank FirstEiank certifies that mese images are legaimate and exact copies of your checks or other items processed in this statement CHECK IMAGES . _ _ •••••• e it C I %%%%% WIL•IatIC •%••.-en ttttt Check - 3447 Amount: $1.200.00 Date: 01103/2017 Check 3453 Amount $50000 Date: 01/042017 Ft mn 1 I31 or•Te“ 7. irki•ran warn.. —J L vr• go t. ••••• ra.IC ,,,W,•••., • :•*.• **Ts. 'caw COMO \kui.o_14.04A, - .0;33.•fl• &&&&& ,..no •3"••••• Cf."‘l Check: 3423 Amount: $3935.00 Date: 01/04/2017 Cheek: 3413 Amount. $34782 96 Date: 01/04/2012 ••••••••••.... —tetk.*-••• • oss \ Ihinge • lams e It O I Mir VI- 1 Cpireant‘t often *0111;11, CIP•LII•••• •I•••-4 *OCI•LD, LI LLLLLL IC IIIII•001"•• • Check: 3454 Amount: $2,380.00 Date: 01/092017 Check: 3460 Amount: $10,000.00 Date: 01/05/2017 CONFIDENTIAL C0300583-134140:04-0012 SONY GM 00019354 L.44 7V-Ir L CONFIDENTIAL FirstBankPR006557 EFTA_00130037 EFTA01671235 ACCOUNT 7322001742 Page 4 1 First Bank Firsteank certifies that these images are legaimate and exact copies of your checks or other items prornsnn in this statement CHECK IMAGES (Continued) , >04 t' ^ire-ri:- --r. t:s. -,•,.. =:: .........-- ,s-nril _.........tbnitgengs. IS . . — mg. ... i ,i0V gala *CO t41...• 4 : 2 \41M i4 10Al~OOf 14l/ .001% ?.... 4 / • 661/ feS14 new fur in. ... Check: 3464 Amount: $2,350.00 Date: 01/08/2017 Check: 3424 Amount. $1028023 Date: 01/06,2017 seal 74:1— 141.105.1,10.Inefeet. -e s-WPM a • ..:Pjet I jr .4 I rMSLSV 4111111•04 11.2..P•00 Check: 3463 Amount: $1,577.50 Date: 01:062017 Check: 3451 Amount: $784.00 Date 01 10 2017 •• lllll 671flettit1.4(;11, 4 lllll ?iv IS *a eery. lll ; l 'al/4 top= moo, Check: 3455 Amount: 5200.00 Date: 01/11/2017 Check: 3473 Amount: $1.252.00 Date: 01/11/2017 CONFIDENTIAL SONY GM 00019395 CO300583-13415-0X6 C012 NI bur., CONFIDENTIAL FirstBankPR006558 EFTA_00130038 EFTA01671236 ACCOUNT 7322001742 Page 5 1 First Bank Firsteank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) um us S'wents I __ 10.00,•••••• Or .0.... teas a ::O Onrern lbw SI . r SSW ler vire vaarre• *IV. . /0034•"e, fl919•514 VS192909 69.99 r 19•09 42 /91116914 ,1". &et 93C acre- - 9 .992=941.9 Check: 3472 Amount: $2000.00 Date: 01/11:2017 Check 3461 Amount 68.076 00 Date: 01/11/2017 199 sin rt: ••96 .; 1919,9t ,t2W:ws Ilttrilarit s—s • _nqv era 9.9. at. as brvrIsr 'O :rat,- • M. kPP Orrin • - 01 vat r 99‘9999 -.9•9 nor.99,20 romL ... ••9 `4,99.31:191./. •0•9190•9 I 1199911993 •11, rivet Check 3462 Amount $3680 Date: 01122017 Check: 3478 Amourst: $990.00 Date: 01/1312017 IIMMI•••••• Mee 4 —CI 9v 43 .9n an. rrel, I Ola OICIF r".11‘90V isitialit IC lir r X Via , eoo mace C2199124•19 1LF FGO....' ' 'Y: Check 3479 Amount $990 00 Date 01 13 2017 Check 3460 Amount. $990 03 Date: 01/13/2017 CONFIDENTIAL SEW GM 00019336 0:000503-13416COX-0012 P.9 u999.9.t, L CONFIDENTIAL FirstBankPR006559 EFTA_00130039 EFTA01671237 ACCOUNT 7322001742 Page 6 1 First Bank Fasten( certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) ity—t —•—•—eh—Tst thettahafr • Xligni--. ... at, ,1/..V I S - 41.0) I Y iry Meant l - Manama 0 a tier,rn libi% nun ri. _ aratatatt haat I 0../ sit Igo, vows ir.bn••••••••=.4 "ono “....monse L aw.L er_ 7300.••• 4>aiit &&& & t- (-0311..), 5 Check 3481 Amount: $1.868.50 Date: 01/13/2017 Check 3456 Amount 52.310.00 Date: 01/13/2017 Mae 7.1rXrat.-- Cyrillea - Marta Seal. Vaal al tekathasis. a a allhaa ••• eatinge cnistasbe an. e-c — ------- - Check 3386 Amount 57,600 00 Date: 0111322017 Check. 3458 Amount: $200.00 Date: 01,17,2017 ttr - ---- •`- r - oteatratatittileett mt. •••2•Ff.=41‘ •'• • Inlay • It Par Pali= MN= Ot • • .aattria.tharhatet hats tafan ealitaa Che • InThriC aahalia/. I I e..1.0011..te 1= Check 3470 Amount 5525 00 Date: 01117/2017 Check 3459 Amount $2.500 00 Date. 01:17 2017 CONFIDENTIAL OX0)593-19.417 031)1,C012 SDNY GM 00019397 LWor., L CONFIDENTIAL FirstBankPR006560 EFTA_00130040 EFTA01671238 ACCOUNT 7322001742 Page 7 First Bank FntBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) r 341 le..77•77•••••St •••• 0. Ott. tint tlitat •rt..1.00. - . . . • • Hit Zatt 4". ^“ S".14:i00 0 t111- t&t. IC lle•-11.00.1...to _torsi ..t...ttrenertniret-rtint- 177777.7..-77 ..... - Check: 3426 Amount: $10.000.00 Date. 01/17/2017 Check 3475 Amount. 31,155.00 Date: 01/18/2017 an' ar •777011 I * sans 8, 440 . " I 0 - a ilk ak j kb lo . I 71••••••••••• 6.447•777.••••••••1777. MO µ1V Ott ;IONS tit* a .1•001.1tar f Check: 3471 Amount: $189.03 Date: 01/19/2017 Check: 3488 Amount: $2980.00 Date: 01/2012017 NOMA CI7•••• 1...141144 04...... 405777 Intiit -LOPTIVYCY KWIC gill el DINS nal ••••••• Y.. MIN. OdesnlIg7010071C. Or NT 1774(7.77.7 P. 7.. 071177 10]µ.1r C . /1...141 1. Pc 7.747C 77.7 Cc CO PAC. C it IG71O1.: 1st.. liC0 000Cait &II Check 3425 Amount. $2.650.00 Date 0120 2017 Check 3466 Amount 3812 31 Date: 01/23/2017 CONFIDENTIAL 0:000503-134184:050)12 SDNY GM 00019398 3.0.2 L CONFIDENTIAL FirstBankPR006561 EFTA_00130041 EFTA01671239 ACCOUNT 7322001742 Page 8 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) •••=:••• ai10 •••• I f 'MP* ea- z2talicettantlexa •• 00••••••In ••••••••0001. MIS M an mina ••••• .,..... • ocell /14••• lllll WU: ilt.N00111.k. ••••:J3•7•I• •!:/kilr•it.:•C me:witty E I Check 3469 Amount: $1,020.00 Date 01/2312017 Check 3477 Amount $1,75000 Date 01 23 2017 MAI 0•00•0 ••• IfY\Iflfflnl Sell tea rnwczaaysrlys 011••••0449t0E M• •••• •••••• w. It YOU* COW 0 IMO 00 Parevuesma int tin•WIII00611•011• • lll --o •••••••1•10•••••••••••• •••,••••••• lllll Se..••••• •••••••0001t„ 000 • 111•e • •• <e...CP.61m fl Ea 10034•0.:0 40,0 nab. IS lllll Mita •30••••••LIC \flea am war.. Check: 3427 Amount: $24230.00 Date: 01/232017 Check 3467 Amount $10000 Date 0125'2017 ••••••••••=1•IIIIIMIa . tn.mse -O ows a • qs„,.....6 111.0•••••)-:174:0 00,0 •••••te Ci./1011MI414 • /1‘....12/3114/•• _A Check 3497 Amount: $1.500.00 Date: 01/25/2017 Check: 3465 Amount. $466 00 Date: 01/26/2017 CONFIDENTIAL SEW GM 00019399 0:000583-13418-0:00-0012 b•-•0r., v" L CONFIDENTIAL FirstBankPR006562 EFTA_00130042 EFTA01671240 ACCOUNT 7322001742 Page 9 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) t 34" viec- •-it att _ 'tam I Satimmillandt ,c ...a O OS 1.4.**•••• Mu. IOW VIRG ore •OCIL•to OI&&& fib S 44 ?State% Inn .00 LW it ..... 411SIC 711 4)0144.4" Check. 3485 Amount 51 000.00 Date: 0128/2017 Check 3482 Amount SI 080 00 Date 011262017 .-- VAS ...z.lretre lat &........ or\ •••7.r. • of I' I r7 3!"--- ..- '4 ' . 11-4•44 , E tar rya ..-feenkr—r-- 4 9?--A.," ........ a Ow loare •a s .. . ,.' es - O1 - O a : .... .................. :4 ..0, . ........ no . c um/atm C ?It-N=0ga '9, , A.. ,......e 1 " vv onnor tot • Iota,' 4.4.404144, .01 115'. C? 1.1 M55t i5f./.3 41 ^111..- .4.41.•—16 earl-046.441 a- .................4.1,_, ,...,., Check 349G Amount: $952.00 Date: 0127/2017 Check. 3494 Amount: 31,140.00 Date: 01/27/2017 =4 , latalomagol*S. • *ea _as nor, JOIN .7 I Ifertemo OI 4 O . fa Ovenosl • • -I • .00 µ.ry Cf F. ILI f 71041.4 —ran•—; Check: 3495 /amount: $1,140.00 Date: 01/27/2017 Check: 3492 Amount Si 919 CO Date 01 27 2017 CONFIDENTIAL SONY GM 00019400 CONFIDENTIAL FirstBankPR006563 EFTA_00130043 EFTA01671241 ACCOUNT 7322001742 Page 10 1 First Bank irsteank certities that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) YN et ;3:Xi-. kt e" ..e ir "74nnt n IM4.7--. 1I I WW 44 44444 • n..41.44.104444•454.44.....,..-----....7--.4‘ .f .S S. 4 _ :_.•!" 37. .. S.:4.Sn n mn 71 O 34344nato C I i rattr 6 Sown V 1004 4.4 ..--4 i • Inns angst • we num. -4 c. 3 t . l• 4: lllllll $4 lite 44 3017l 34 econan.• .1(to:, ne%14 • I7 4 ...47 . 0hti t. 2,4- -•.t.-i-L-• ....—e.s• -,..--.- rein... 44343.44 -.. Check: 3513 Amount: $3,170.00 Date 01'27'2017 Check: 3484 Amount $10.160.00 Date: 01/27/2017 'A la 3414 I 3474 w ~Y 6r 7.4.137. • 341n 4a70. TC 4•4:40 11 Pinar - 1/3/0•114 man ; ft YISO4.44414.4. VA Ism 0.44 -e% n P.n.s. 4704.24711 Nin47 tmonn MONO /b0,3414.31.*—' I 41.4 4444. 4 •2447• 4 17 444444.• 4343 • 4 400 &&&&&&&&&&& NSW g34.43 ttttt •03lllll t lb • rang iste.ccanan ii Check 3476 Amount. 340.70 Date 01 30 2017 Check: 3474 AM-o;nt: $584.00 Date: 01/30/2017 , -,-,;..; r --" ............. .. :I ..4. ._ p • 41:7an " -- e 1 ,1410•3V4S {I L 74 ° • le . in i'l L ent- at 4.3enna-1 ..4V? al nal • R Im41,137 or 1144•44,14 .34 "rain new A ....-.... -.I,: ttttt .< n sc.+ a a le • 1::::.....,„„„.„_.,-.,a,..0...4 •334• 1.11, 4711,37:3%.4 ......nnmen, ......--erse C 51' Check: 3493 Amount $1.140 00 Date 01 30 2017 Check 3448 Amount $1.760 00 Date: 01/30/2017 CONFIDENTIAL 0M603-19.421-0111-0012 %IP SDNY GM 00019401 - CONFIDENTIAL FirstBankPR006564 EFTA_00130044 EFTA01671242 ACCOUNT 7322001742 Page 11 1 First Bank FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) !am, 17 .7 lin,. Toe _ e•••• ••••••• limn...al _11016, insatO aka a to, wont nut). f0, -MO In I+ Check: 3514 Amount: $2.750.00 Date: 01/30,2017 CONFIDENTIAL COMS93-19422-03124:0151EPWTME1M32 L CONFIDENTIAL FirstBankPR006565 EFTA_00130045 EFTA01671243 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 02/28/17 DODXCI MCBPRV0301170ErzaYAO II 0000OCCOO 20S-COMMERCIAL CHECKING LSJE LLC OPERATING ACCT 4r 7322001742 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSITS/OTHERCREDITS CHECKSIOTHERDEBITS SERVICE BEGINNING BALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 545.950.39 0 .00 47 149143.19 .00 396,807.20 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT DATE . CHECK NO AMOUNT 02/23 1603 11,390.00 02/03 3519 10,000.00 02/08 3101* 10,000.00 02/10 3520 2,650.00 02/14 3102 7,578.70 02/24 3521 2,000.00 02/16 3250* 15,000.00 02/21 3522 1,005.00 02/03 3467* 2,750.00 02/28 3523 1,400.00 02/03 3468 2,000.00 02/22 3524 165.00 02/06 3483* 12,549.28 02/23 3525 750.00 02/02 3498* 5,000.00 02/10 3528* 1,215.00 02/06 3499 3,828.24 02/10 3529 880.00 02/06 3500 36.80 02/10 3530 1,095.00 02/03 3501 1,110.00 02/10 3531 1,215.00 02/08 3502 3,538.48 02/10 3532 1,134.00 02/02 3504* 1,000.00 02/10 3533 2,045.25 02/02 3505 615.00 02/10 3534 630.00 02/08 3506 798.96 02/15 3535 3,000.00 02/02 3507 10,000.00 02/24 3536 1,215.00 02/02 3508 1,000.00 02/24 3537 1,760.00 02/24 3509 100.00 02/24 3538 1,215.00 02/22 3511* 931.32 02/24 3539 1,215.00 02/02 3512 202.02 02/24 3540 1,456.00 02/08 3515* 287.02 02/24 3541 2,045.25 02/01 3516 3,323.75 02/27 3543* 12,792.36 02/07 3517 200.00 O2/27 3544 2,220.76 02/03 3518 2,800.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 545,950.39 02/08 474,910.84 02/22 436,366.57 02/01 542,626.64 02/10 464,046.59 02/23 424,226.57 02/02 524,809.62 02/14 456,467.89 02/24 413,220.32 02/03 506,149.62 02/15 453,467.89 02/27 398,2O7.2O 02/06 489,735.3O 02/16 438,467.89 02/28 396,807.20 02/07 489,535.30 02/21 437,462.89 CONFIDENTIAL OX000124-21n59-0:0-001P9F5Palia CONFIDENTIAL FirstBankPR006566 EFTA_OO I 30046 EFTA01671244 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOLLCAV THESE INSTRUCTIONS DEPOMT5 Nor (starch BY TEE BANK DATE AMOUNT AZOIn, oapanlinnotwi.a.: te ern "XELC7 () Etter«, Csco TOTAL CHECKS OLITSTANWIG /RIMER AMOUNT soar TOTAL I your checkbook and account statement talanes do not match. 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Ii Check 3516 Amount 53.323 75 Date: 0201/2017 Check: 3512 Amount: 5202.02 Date: 0202/201i mot i; =. isseiksen a-um; .1 v . eat ce-e. a L (:) • Tr, q' •JaAo 0 0;1110.0 II ral•1051.4 VI On•Up11•7•• Chock: 3505 Amount: 5815.00 Date: 02/02/2017 Check 3504 Amount 51 ,000 CO Date: 0202/2012 MOB Larsue 1 "ay 5 .01040 r ti c ‘tt. t inia. a Kua. 3 100 I eiliMOSOIM4/1MO en. satin iwmorisagi.‘, — 1144:(1.;1: 4 E re, • soh, CI / 411SVC •bf.M001,111 •C• ... :00 *•••• 5 /046 1 lb% le •Otn.‘ e?‘1.• ai-mnroneWIA Aswirm..ni. Check: 3508 Amount: 51.000.03 Date: 02022017 Check 3498 Amount $5.000 CO Date: 02/02/2017 CONFIDENTIAL SONY DM 00019405 coxo.2.4.2ien-coo4-con ME bP.Mrtty:7 rCuSCIDOJ CONFIDENTIAL FirstBankPR006569 EFTA_00130049 EFTA01671247 ACCOUNT 7322001742 Page 4 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) ,- 1w> 3=1 .; —amarne_—_ al, ansmsaaseealsawaxe ep• _Laasisivi e • •••••••••••pli • 1.14.4100itatt ,.• nos' ovv Mtn notinseer a 41/1411•414 Tlewe etna , 4.&iL..-jtaiLa I • .04.4211* 4 &&&&&&&&&& • Check: 3507 Amount 510.00000 Date: 0202/2017 Check: 3501 Amount $1.110.00 Date: 02/03/2017 aioran r ewer...mos .stiffer ....r .4441...... - --.=:- alVarei___ '-craw —II J. w ain............".. 0....--.—. •,..••• 'a leramikeeltwo• . iimsiss8W ..• • s. ••••••••••••• t-+ u• in +a POO PUY. •0:1 11.11.• C &&&&& MIK sae.e.oc.se.e.• • i I, . Check 34G8 Amount $2,000.00 Date: 021031017 Check: 3467 Amount $2,750.00 Date: 02/030317 nal , —,6.t.___ A •. • ••— 740 fp a;: iy eesseest. .2 -taxes I I i $ .n. 1 Setsavireinfa e••••• 0 a"' 14.14Sa\il••••••• 4 . C) ‘;240.II -eltaline— 114.4.40/041. i i Mein •••.• 0.111C nnffaileabiao., et:14(ir C•144 fl it*. IC • p Check 3518 Amount. 52.800.03 Date: 02/03/2017 Check: 3519 Amount 510.000 00 Date: 02/032017 CONFIDENTIAL OXIM24-21022-0X6-00iiSONYOM00019407 iv-•:Ktu, s CONFIDENTIAL FirstBankPR006570 EFTA_00130050 EFTA01671248 ACCOUNT 7322001742 Page 5 1 First Bank First6ank certifies that these images are legaimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) anfiat ra `zw.. • . 72,227 •••••••211• 't' 711*Win. ---••••••••• Isaac, ca... -•122.2•11••••StalM)ftlIScallalf.a• ••••••••••••••••••• —r itto sealant 0 !Loma irlarta ft ft...Eft ma. 4 11 . 112%a(1144 - ••••••••••••••• 0 . :hit attadsiaO t ear 1ft at••••••••••ftilla•••• fttIOLLIica• CIMILt•Ild Fin •00 OA', II Jilt LISS LC fl ew CmCIC • Check 3500 Amount $36.80 Date 0206 2017 Check 3499 Amount. $3,828 24 Date: 02 438/2017 1 61=7 2 ....tfte21--. ^ s_. • ...• it;:g.sre,Lriorianoic_ -.1.1•1••••• •411.1tVita tftfts0 -vase ma • mint wt.tementota • inn. ••••••••• I woad ••••••••••••10•••••• w el 'sates • Lftft •••••••••1sae 0*ot:ow ea ••••••••tft•••• •••• - 0 I §c21 I IL •••••••••••• ay its•s• latCa•••••••••••ft• ••••••• 01.0. 6. •001•••••• OOOOOOOOOO 73 F001.1\4 0 0 •03.1i , .. CC I MY to: IC HFbW I14•• Check: 3483 Amount: $12549.28 Date: 02032017 Check 3517 Amount: $200 00 Date: 02/07/2017 aft.ta tam litailmiliw•••••••••••ftr , .O Iftftl1ftas Ns MN ••••••••• wftc•••••••••ft ...MS Inman • 0 ....LIM ftanatftataft -eft we C. 'AI •CCI.Sitift CII ILICIISIC 'II. P.M M.O. Check: 3515 Amount: $287.02 Date: 02/08/2017 Check 3506 Amount $79896 Date 02.08 2017 CONFIDENTIAL ..41/004 24-21•••••XeC0 SONY OM 0001948$ 11 ME ban tty37 Itft2.1(9)J Lti CONFIDENTIAL FirstBankPR006571 EFTA_00130051 EFTA01671249 ACCOUNT 7322001742 Page 6 1 First Bank irstbank certifies trial these images are legitimate and exact copies of your checks or other items processed in Hits statement CHECK IMAGES (Continued) Ls+ isnOula 4A.0 nr C•00,... 15 - 1,Y. i s -.6"6“. SLAP/SEESa , . . 6 Or nolt ... •••••••••ai et/ 40111S0.111.11 Ofelertailiehil? th.(04P. s'.° 'I COS UM! &&&&&&&&& C IC01901/ re bbbbbb&SIM UN.. Check: 3502 Amount 53,53848 Date 0208/2017 Check: 3101 Amount: $10.000.00 Date: 0208'2017 r . ealatarb — te • rof \'• 1W ikr !6 =5” t• 7 ran 0.:„. 7_ a aa n •• 4 c•om, •••••••••••Lters slat • 1 1::1 . ••••••••••• • 1}*"" • 0 0 .;:g •c , 14.1•0011•••• -.)•#•" 4 -1 • Check: 3534 Amount: 5630 03 Date: 02/10/2017 Check: 3529 Amount: $88000 Date: 02/10/2017 jrap Dna r 1 1 .1 4"......4 " t•SintrieulOOCI: St , C.a . p •-uaas ' "7 — O LaLtZl. ;CIS= • CI ra iramwo. run e. ,•••••••1 • . • :AC IC 1,1,1 1..301,1/4 f • wee ISllu &&&&&& 4•5IC. IS te/C12.1••••• . • _4, Check: 3530 Amount: $1.095.00 Date: 02/10/2017 Cluck: 3532 Amount $1.134 00 Date: 02/10/2017 CONFIDENTIAL SONY OM (300194CID0J69 col001.24-21094(007-0311 bP/ilrur)-1fC.S CONFIDENTIAL FirstBankPR006572 EFTA_00130052 EFTA01671250 ACCOUNT 7322001742 Page 7 First Bank FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) D.ISO• —te'4*:4••=^” 1 I_=4 ••• ••••— Es 3 S.....neu 7,3r e•••••••••••• S....nose • Clog •••••••••••••••••••••••• ••••••••• r • • *iv ••9>•rd.Vif •Mar• • •••••••rille••• .W/*,** ea e as as te /111.2K117•47* i. rst . • lefliror•lif Ewa CI:01 0001/511••• /IlarliaClo: 71).rial•••••• Q••••••••riti I• ••••••••••••••••••••fli".•.- c•-••• • Check 3528 Amount 51,215 00 Date: 02/10/2017 Check 3531 Amount $1,215.00 Date: 02/10/2017 er -manias* feTria72.1 - 61/4 1/••••••••••••• 1;4••• •/•••••••• I ... .an. i Cm Ilan PAO. 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C;P:Ct/654.; 4 14.13,4 f • Stt 14 'Lt.S.0011.41 f. 41TIVIEWelon Oe Check: 3250 Amount: 515.000.00 Date: 02/16/2017 Check 3522 Amount: 51.00500 Date: 0221/2017 Isaue aai xeslkkate.... atoorrt= • snag ••••47 Sesansam-splu u• maul ) .0 IIve %Gales WooOm wag nivel ••••••aisaisr. scan IV si.67.1•448 iii..2•41CLikh• •CCI..1.•• • 4*.e.764.44. 0 • Check: 3524 Amount 5105 00 Date: 02222017 Check 3511 Amount. 5931 32 Date: 02/22/2017 Vilna entatt&re to :7„„2..s.• .... ....., It - rise l'aa n Na as a.,•...n.9.* •••••• , ...tana. lb :494MM 4,44M4 I mo twerp en SCHIsleS alhaviale• %/41 I 0 --- •••••• a. ISSN 410 'ball Palearitearillt144:4••••••••••• -1..aNiskt 444 gggg eltILMSK TIt•FCC11.•/. P1,0 WO)I, Sit 'WI'S IC fitele53.1.1.:0 Check: 3525 Amount: $750.00 Date: 02/23/2017 Check 1603 Amount $11.390 00 Date: 02123/2017 CONFIDENTIAL CO:03124-21(93-0300-0011 ME AGM, 00019411 tu 1IC.C9C D CONFIDENTIAL FirstBankPR006574 EFTA_00130054 EFTA01671252 ACCOUNT 7322001742 Page 9 1 First Bank FastBana certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) X,» mastl••••LCIOn•li•• IT +Um. nail s-1 r att ~sues _j- le•Wiel• a ••• --stp tig - • ~_- _ ar et, wt Time, •payed artines sea Iry,»: IC" , Mawr.- .0 ~0 MO •-4". 040110••• 4 44444 COW S1f.frUCSxH iiii f F Check: 3509 Amount $100.00 Date: 02,24/2017 Check: 3536 Amount: $1215.03 Date: 02242017 ID • re 0 14 ~O. v041, ~Dias ezt.i.s.d, e Su: 'M. 000 bnt• Check: 3538 Amount. 51,215 00 Date: 02724/2017 Check 3539 Amount 81,215 03 Date: 0224,2017 kart"""' • • X' 124ig bra 0 " a•••••^"•,•"•-• ww a 0' Neas0, 0 rue, epwr L <"ini •tf ea :no,: 3.01.1..1. is.« DM _41.4., 4~4., .00341.• CI IMMIX •Si -i-00111.0 .303 .5h0. 4. tit let, .4 wit.FC01.14b. lecractee•-•st-.1a~t .',..""- -. A...„,„.... Check: 3540 Amount: 51.456.00 Date: 02242017 Check: 3537 Amount: $1.760.00 Date: 0224/2017 CONFIDENTIAL SDNY GM Q0019412 laX0424-21097-0310-cou NV sufnrurrl,Ch2905DJ L3 L CONFIDENTIAL FirstBankPR006575 EFTA_00130055 EFTA01671253 ACCOUNT 7322001742 Page 10 1 First Bank FrstBank certifies Mat these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) isonsteecers se====Or ..a•-• 33" I ----.... .-0,..... :7 7471:? ' t !Sr .....— Smog,* ;O ..s2CR 2 -77 I, LA •••• *44.•0111 0.0."`"' .COSSCI. tttttt /11514 4133.1“.. CenSvio4.0 ttttt 401•141t ...••••••-•-• Check: 3521 Amount: $2000.00 Date: 02,24/2017 Cited': 3541 Amount: $2045.25 Date: 0224/2017 3643 Z747..wa rar., J aCar ',1%.1ta• vratekeenke•PLa .I.I•nt Vat • seams a craiscs•Payaraititoymriv0 =v et 4 On....••••••••••• 10~4 O I Mika Mlles ,eva•v1143. a Ibt•••1•10,11011 it • -‘000.4“41C4L my 1St ..44..c.ic PcIC Sa.4 Owe* Jr.,,c ismatraviv PIO \SCA/ Cni1.111SIC VI C.FLN: ria. •L'otscl• M.. C.-CC .R1. Check: 3544 Amount: $2220.76 Date: 02,27/2017 Check: 3543 Amount. $12,792.30 Date. 0227.2017 5-- I raerwic- ° I .CIO Cmvwslt nFe.oa\ TSF ag4116A H Check 3523 Amount. $1400.00 Date: 02/28/2017 CONFIDENTIAL SONY GM 00019413 roccoszi 2leraor 0:1 PI. CONFIDENTIAL FirstBankPR006576 EFTA_00130056 EFTA01671254 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 03131/17 Ca)1537 MCBPRY0103171/2 03303 II 0000003C0 205-COMMERCIAL CHECKING LS.E LW OPERATING ACCT 46* 7322001742 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 DEPOWS/OTHERCREMis cHEcKsiOTHERDEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 396.807.20 0 .00 46 81546.02 .00 315,261.18 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 03/31 1115 707.34 03/13 3565* 5,200.00 03/02 1604* 10,000.00 03/10 3566 1,008.00 03/02 1605 5,000.00 03/13 3567 1,080.00 03/10 3510* 2,250.00 03/13 3568 1,818.00 03/13 3526* 498.30 03/10 3569 1,560.00 03/02 3527 89.15 03/13 3570 1,584.00 03/30 3542* 7,500.00 03/10 3571 960.00 03/02 3545* 410.00 03/24 3573* 1,216.40 03/15 3546 2,750.00 03/28 3574 375.00 03/13 3547 66.00 03/27 3575 1,000.00 03/15 3549* 2,750.00 03/29 3576 450.00 03/13 3550 36.80 03/23 3577 2,529.28 03/13 3551 1,800.00 03/27 3578 2,170.00 03/03 3552 2,250.00 03/22 3579 658.80 03/15 3553 225.00 03/22 3580 450.00 03/20 3555* 246.00 03/24 3581 1,275.00 03/07 3556 1,220.00 03/24 3582 1,760.00 03/13 3557 1,400.00 03/24 3583 1,275.00 03/14 3558 981.96 03/24 3584 1,190.00 03/27 3560* 1,250.00 03/24 3585 2,146.25 03/15 3561 2,750.00 03/24 3586 600.00 03/20 3562 1,800.00 03/31 3587 36.80 03/24 3563 2,472.94 03/31 3592* 2,750.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 396,807.20 03/14 357,594.99 03/27 327,080.32 03/02 381,308.05 03/15 349,119.99 03/28 326,705.32 03/03 379,058.05 03/20 347,073.99 03/29 326,255.32 03/07 377,838.05 03/22 345,965.19 03/30 318,755.32 03/10 372,060.05 03/23 343,435.91 03/31 315,261.18 03/13 358,576.95 03/24 331,500.32 CONFIDENTIAL CONFIDENTIAL FirstBankPR006577 EFTA_00130057 EFTA01671255 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOU.CAV THESE INSTRUCTIONS DEPCOTS ACACRECCTED BY TIE HANK S DATE AMOUNT A3048, anent noon tsta ny the ens :VOLve.r; :trt-ts TOTAL $ CHECKS OUTSTANOING /USER AMOUNT TOTAL N yam checkbook and account statement balances do not match. nifty: 1) Al ad lions and subtractions in yot.r Ana CompulabonS aid in your cnocaboot. 2) Anvxmik u" Oe0001:1 3110 tacvs in vua slaleme is *ern eSpandulg el b Ica n yea tneratatok t the tvAt Delancto OA do not match. vest us with a documents tiaral. 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FIN* menet TA-1' Ae mace e rustics you nil not tat b rat the sawn, n apnairg Cr year bet statement ti any apit of r1Drratat yci tray trotra. %MEW Cr my Treed Doner tees ebbe o NsMfg ylaau metal you do -Orme t say the round in queslut. you .0% rep:rude for be ',Junto' 'go x Mane Firstlana Solution Center We= mob ay Lind rimeerr.natcl :Nat Imt Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.775.8899 or 1-866.695.2611 BVI 284.495.8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS lOrigintrierC4144 CONFIDENTIAL OCootsa: Iron ODD20011 vf SDNY GM 00019 r ss415 ,..C. CONFIDENTIAL FirstBankPRO06578 EFIA_OOI 30058 EFTA01671256 ACCOUNT 7322001742 Page 2 First Bank 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. Flo CONFIDENTIAL CO:01567 1760-0:03C011 Alib tO emsie TTOSIOSW02 CONFIDENTIAL FirstBankPR006579 EFTA _00130059 EFTA01671257 ACCOUNT 7322001742 Page 3 1 First Bank FirstBank certifies that these images are iegismate and exact copies of your checks or other gems processed in this statement CHECK IMAGES n ense. ons 8-. FSl • lLo- '— mate II inside nlint maw C my. • "In r.n. neosenannesna • • Po Gene niPanala-n 1 e MC nnin 9. non M 1.0 • Inane Mr 44 6I ...14Enan /neon inn. e l SOS.- al.41n— L. I .00110.10 • &&&&&&&&IC 7.1knoC0.11.10. el:0 ttttt P/14.924%//4 6 Y R Check: 3527 Amourt 339 1b Date: 03/02/2017 Check 3545 Amount $41000 Date 03 02 201/ re---4--ealinsastraarietteciert .- Lama< trot. i' v.. L woe ' t nas • • • AL, r c`c , i vA Ult . IMIntase • II, 4••• • I.. ow, den *wan •031LOSO /111.49.1.13 IC *IP. VOLI HMV bi it 2' 1•St4 Check 1605 Amount $5.000.00 Date 03,022017 Cheek: 1604 Amount: 310.000.00 Date: 03/0212017 isa itz24s , I -9" - I atint ri ann e 9 INIM 0I 0 no. S. len WIanne yaw. atella! \ C"a ". Mag2 iMin- 0•40.11.Marl Klatt& C.M.TICIIK fit.OPO011iat •••031%)... .114. i.C•Vlp•kt. t r • .if . WM it ' TA. " ! f • iPt L;I:i i 1 4:I Cfr f ....;( ' EP . PC. /i l 1 rt.! . t ; . t"ct i ‘ .,' Check: 3562 Amount: $2,250.00 Date: 03/03/2017 Check: 3556 Amount. $I 220 03 Date: 03/07/2017 CONFIDENTIAL SONY OM 00019417 ozhatise7 17049 COCA 001' ..11bPRI.rt4:3"7.JAS>3.0 L CONFIDENTIAL FirstBankPR006580 EFTA_00130060 EFTA01671258 ACCOUNT 7322001742 Page 4 First Bank firstBank certifies that these images are iegaimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) Mat . . 3-1van S" •'""'!'grn`",=77" -- " 1Mar -22;16cInt. 1 14.0 .r: ta, ••• —O, 5 O csi. ' / • IC' .. igiria*" a Pot ' rata -1 ....it./i2~7 3.7.10, - .00 i 6 ... CrE4166 ,16 6 1C 9•1• 666 .".1...• 1•16: 6. ecolnua• Cfl I mlK •% c Check 3571 Amount 5960 00 Date 03 10 2017 Check: 3566 Amount: $1008.00 Date: 03/10/2017 rw 3110 r.ic....7[ FIC.i@ar .............. ,-.....„.. pi r art‘O i ssi se Wirt • f "2 ;0 l i I .1O on...a 1.6, , go : tenons _ .. f 1 k -C - i ow . I. I • . . win • Oust non PPPPPPP I LC 11F &COSI% t.• • Q....5eann_firliesC I 1.40 , 6: ttli,":46:6 iii,_,...4..._21 . 2gt i 5II: g g Check 3589 Amount: 51560 00 Date: 03/102017 Check: 3510 Amount: $2250.00 Date: 03/10/2017 IT •••••... .a.ses• Peso. Son se. I 44. • R foiIM. nclu a le ss tailifne O Orem Slimes taw .1.01. tea fa Wanes . eras r ileenears• .00 61.40. Vii lal)Y4 IC MCC I' .0035'." 4? t 1CINISIA TI1•1•00111.2. ii Check 3550 Amount: 536 80 Date 03 13 2017 Check 3547 Amount: 366.00 Date: 03/13/2017 CONFIDENTIAL C0301567 170%0X6COMESPRVVSEWAL CONFIDENTIAL FirstBankPR006581 EFTA_00130061 EFTA01671259 ACCOUNT 7322001742 Page 5 1 First Bank FirstBank certifies Mat these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) r • 1=11117106.6inilkni. I Vacant- II,saa• 1 annuolii 1 4:19 : we se aakaincuineSti sOCI &&&&&& TS rut..inin. to o:Cnills. 2114 , 141% II ?nu tu3c47.4•• r---- Check: 3526 Amount: $498 30 Date 03 13 2017 Check 3567 Amount $1,080.00 Date: 03/13/2017 •-ceatint •12:021Jr •••;=Irr • clrara-en . S", atatc O r — ne -.011.12.S....• nos : a•0 .ar• Jo Mit asaanaeiaie anin. ta,..eassa • Cl . 6 - 4 • 444 CI Pair ea IC 1St. tuIC I'M 20 444 4 44sae . 17.7.00174t.• Check 3557 Amount $I .400 00 Date 0113/2017 Check: 3570 Amount: $1,564.03 Date: 030 3/2017 Fn.. .1,112a- 41 . - . . . :1871. salatsases_ Mar atitim___ 7/ ; 1.-rmes, ;I mu. a rut... IDISOS 'elan t . 41O .• '';',. GuMblindel. w. NM maya u.0 acme omi C.M.1.11•LIC 410.,baW‘ LI&L.41.4; . we. ad S i.ACVanr.“.14011617 I un41042 is:al:as. 4 if ttlian4 ...... '`/ 711 .-•11,1`... , 9 Erie Check 3551 Amount 51.800 00 Date: 03/13/2017 Check 3568 Amount $1.81800 Date: 03/13/2017 CONFIDENTIAL SONY GM 00019419 00001597-07051.0000001mr c:.).t,.2 L CONFIDENTIAL FirstBankPR006582 EFDLOO130062 EFTA01671260 ACCOUNT 7322001742 Page 6 1 First Bank Fa-steam certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) ew 044 MC LIAM air 44 444 4..0444 • 44444444,4 444 4-4444. WS. ;\"1 nesevinaa :7=r ••••••••••• 45';' r Affnastnars J sue. onus t • 1•••••••••90.0 ,• War 0. 0414. 6 .• O :COrasa V• " • .4 ‘, 0^. .00 ISM •COSi05.• C.•NRO•I ' Ir" • • 0 &&&&& .4 SIC &&&&& Check 3565 Amount: $5200.00 Date: 03/13/2017 Check 3558 Amount 5931 96 Date: 03/14/2017 a MSS - . seas. ilarenits*".nrorner — O v trenaerattini,c.. atTplawspou 41, 52 s.••••••••••••••••••fravali eel:tittle • &&&&&&&& .17.fri011.4 0 Check: 3553 Amount 5225 00 Date: 03/15/2017 Check: 3546 Amount 52,750 00 Date: 03,15/2017 ISO S4 • r • 7-_-7..Tr. LWee p lupv• 11-iumn IA SILZD - -act nen. Inite #1 .— * um • *ranlye anlitm r't r 7O1 rI ...... le:—.-.-t5. MEMI .nu wain "MI A IC44, ‘2444.• 4 CiA t Intl. • 69la Ons•aveved:1141.7.407 14 .3C1/1••• &&&&&&& AMC /110•1•311/.1 4. •002411LI. &&&&&& MPS 71.1...3017 /14 80 Check 3549 Amount 52.750 00 Date 03 15 2017 Check 3561 Amount: $2750.00 Date: 03/15/2017 CONFIDENTIAL SDNY GM 00019420 COX11567-17052-0007-ocni mfrIst4r..1.....3' 7Z-4 L:00-‘ L CONFIDENTIAL FirstBankPR006583 EFTA_00130063 EFTA01671261 ACCOUNT 7322001742 Page 7 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 17-77:••• ViN2 ""c alt - v, •—•.- Vi e . 35.,frep 555.4•54.44454454 /45 1•••••••••••nreilessii On•ToPore Cy, tan fert Moen II O ••• Pony* ilei••••••••••1111 •CC 3 . et 1.:•flit LC /id , 4-.01:11.40. CRP & t. cttlil in IC le ••00 e• •,. oheck: 3555 Amount: 5246.00 Date: 032012017 Check: 3562 Amount: $1800.00 Date: 032012017 nn 1 I -a y us otaveenRSP_Wle• Sq••• { 1 .1.a.. e~ C us c.............s.. .was ii....O 1 0 awn i14.545t5.4.44.1.4 • (1----- 4 • - i 000ifillf• Cll iatl: IC r I -t• -C•30 ...it ttttt 04514 150444400n14 • Check: 3580 Amount $450 00 Date 03122/2017 Check: 3579 Amount 565880 Date: 03'22=17 ,12 Oa;_ssoc.- .-asai 1 ::.31_iaa•pw. —U O ""."‘. • • • .11, 1 4.14- .•••••P: t ' tt • ••••••••••••aort. Pb • !MAW, load p-OC)57••• Cif ICIP46114 13I•t•<131•1., i• nn Par 5.415, < ):1177‘.114 t-00 IAA 00 a Check: 3577 Amount: 52.529.28 Date: 0323/2017 Check 3586 Amount. $60000 Date 03.24 2017 CONFIDENTIAL SONY c00015b1.11e53000a0U11-NI bP.r...4er OM 00019421 S>3.0 L CONFIDENTIAL FirstBankPR006584 EFTA_00130064 EFTA01671262 EFTA01671263 ACCOUNT 7322001742 Page 9 1 First Bank FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) • - ........... ...._..... API x: r .gin A.saa a • ?NV swat,. t • r, ---- au.. O It 'waa r " ? ' , ;KAI 0 ...h. "fr. 00. tat ,10.1. ma mai*. own .2? , •4111154.0 ',. • *** %At.* * llllllll l ^ ,-r - V Check 3563 Amount $2,472.94 Date: 0324/2017 Check 3575 Amount: $1.000.00 Date: 0327/2017 we ' i=.e• .. ern.. that m .ewer to 10 ,trn" ... .. •••= ,.. .....PO ..... 0". ma SS l ea.. C. a *Iv • 4 $ mina ....., -.O . .1 :0 ilLt•SaSia A I 0.. a... • wag.. .3r MC* C , ti‘i.ebo: • I. iar C fl .11.114 *Id I ta .001.0.••• • t Check: 3560 Amount. SI 250.00 Date 03 27 2017 Check. 3570 Amount: $2.170 CO Date: 03272017 rforao=aw r "sr yr_ fra 7 ••••• 1•., " e7n. If z.-ne ireavaas • as••••fintOble. J "6.a. say -.13a1 . A O faIVAah 40. .1 O NamKa •oi larar m a • Isaaaan ono° 0 - fa nem WhIlantiaticaaa ..00 Slake tttttttt S IC ?Ia. •AAVA. cOOSS71. <MIT NSW ISI•tc004••.••• I Check: 3574 Amount $375 00 Date 03 28 2017 Check 3576 Amount $45000 Date 03.29'2017 CONFIDENTIAL cocoise7-flesscalOCOrSONY GM 06019423 Su t.....t4e. 7.11s>3.0.2 L CONFIDENTIAL FirstBankPR006586 EFTA_00130066 EFTA01671264 ACCOUNT 7322001742 Page 10 First Bank FirstBank certifies that these images are legitimate and exaa copies of your checks or other Items processed in this statement. CHECK IMAGES (Continued) IAA.lie 14 04•A,r,... n: •Delifa• < !elf 'MIL< , It•FX1ill0 oce31411. . C nse....sliC •3:•<-00stiar Check 3542 Amount: 57500.00 Date: 03302017 Check. 3587 Amount $36.80 Date: 03/31/2017 17 r -.t M- I S.WIPICO se. $.4. T........Itila . * tcski _ ....... S :O us 6.•••••••••••• Paws 0 MM. ,i..? • ..,i) .. . a nt SSSSSSSSSSS NISIC w. 1SS: S elk :St MS 11.1 • li t.••••0 Check: 1115 Amount: 5707.34 Date: 03/31/2017 Check: 3592 Amount: 52,750.00 Date: 0351/2017 C C. CONFIDENTIAL SONY GM 00019424 CO:01567-17056C011-00111/.1, 17:-.1.:37 11.,,Wfl, c. CONFIDENTIAL FirstBankPR006587 EFTA_00130067 EFTA01671265 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/17 CCOXC137 MCBP1W05011706311000 11 000000000 205-COMMERCIAL CHECKING LS.E LLC OPERATIIGACCT 43' 7322001742 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSITSiOTHERCREDNS CHECKSiOTHERDEBITS SERVICE BEGINNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 315.261.18 0 .00 43 91368.13 .00 223,893.05 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT DATE . CHECK NO AMOUNT 04/21 3548 67.58 04/07 3613 1,230.00 04/03 3572* 213.50 04/07 3614 2,070.50 04/03 3588* 162.00 04/13 3615 62.28 04/05 3590* 511.07 04/13 3616 333.48 04/04 3591 292.00 04/07 3617 800.00 04/06 3593* 10,400.00 04/13 3618 3,000.00 04/12 3594 730.00 04/17 3619 1,903.25 04/05 3595 2,000.00 04/19 3620 633.73 04/07 3596 10,000.00 04/14 3621 2,750.00 04/13 3598* 940.00 04/25 3622 5,200.00 04/13 3600* 472.77 04/18 3629* 5,000.00 04/20 3601 8,250.00 04/27 3630 1,080.00 04/24 3602 2,650.00 04/21 3631 1,584.00 04/14 3603 1,400.00 04/21 3632 1,080.00 04/13 3605* 5,226.09 04/24 3633 1,080.00 04/10 3606 5,000.00 04/21 3634 896.00 04/13 3607 3,000.00 04/21 3635 1,080.00 04/10 3608 1,230.00 04/21 3636 1,818.00 04/10 3609 1,760.00 04/21 3637 600.00 04/07 3610 1,230.00 04/27 3638 53.88 04/11 3611 1,230.00 04/27 3640* 1,200.00 04/07 3612 1,148.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 315,261.18 04/11 275,984.11 04/20 242,282.51 04/03 314,885.68 04/12 275,254.11 04/21 235,156.93 04/04 314,593.68 04/13 262,219.49 04/24 231,426.93 04/05 312,082.61 04/14 258,069.49 04/25 226,226.93 04/06 301,682.61 04/17 256,166.24 04/27 223,893.05 04/07 285,204.11 04/18 251,166.24 04/10 277,214.11 04/19 250,532.51 CONFIDENTIAL SONY GM Q0019425 CCOOCIya:-215:24:101.W11 1.0 6PVOGITI,...”110(0 CONFIDENTIAL FirstBankPR006588 EFTA J00130068 EFTA01671266 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOU.CAV THESE INSTRUCTIONS DEPOW5 Mer CREWED BY TEE RAW DATE AMOUNT AOOtoo apekhonotartam te Era :t0Loar; TOTAL $ CHECKSOUTSTANDING /SEER AMOUNT TOTAL II year checkbook and account statement balanCOS do not match. witty: 1) Al ad Loons and subbactions el your above Compulanon4 ald in your cnockboot. 2) Anvxmits depascs and chs.cks nt voa slateme we, coseepundog el Liles on yos checkbook t the ens) balaricto ski do Oct match. vest us with a1dowmerts MiF(rac ofcrallon wading Tall :ha )cc( Sot a you 1 ate Coat/ Mt =ant krone.Inform:en start EtOtere Nit Trant . were" vat [cocci •=tcount =not Thin %oboe In FiredRS. 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Sera:e104.1t hewn( &Steel rdelkserg te resole. the rafts of days us IseWye Tend The sdro, Ante le noel Diva eon otE(Orr to I: am wed ens drol ranee tend carol WA se bekeenned by seldng •.sn Dainty al :he A, day. pin ley ceel ameedrg ran teak aroy peter 0' /MUM Oiler Cum lie Frairirgkar,ris Aar betrayal, tr! n Jeriore, &al.., my Cheats a , aaloodle. !et IN CASE OF ERROR OR QUESTIONS AEOUT YOUR ELECTRONIC FUNDS (Sig a.w.sin oat? takft =Wing ft •EL*Mtcrft5yft Westinis./ et.d TRANSFERS !of refdeg ine (mem genii* t•ral, dap,In aft; CO,;Ow r)pear° ;tart./ Tutor:nu ue al to mate panda Ave We In,s: I et !Tan sw view Issn Sam Drays ktmelkangC)ce snerralsansflinoswCkarslotexnciase SE days afto we on yes, to lot strener4 On ash the era a oftirn apaeares Tel us can ewe ad wan! rater vtw b Ct I Yen Inns Yd: Fre a Miyake on Yes Sowell Porto near Try Ctedr. wt. 7 Tel us *MN erwom el nn SIVOI:Sd Amy ietResaw lin or 'turners Foils [neer CAA 3 3esaibe Isa en, or lee eani e, flu me IAsee atoa. arc !.pan as clan yao anate ynt awaits on eta ry wry ru losm rwe 'mutann // you Sine 'husk annoy an pwseenymeir. on* butOr It It Ma wilier:apt, yea conoI lard al onnett ay era purply II yat ha h WI Da Part Rio: FOI IISY Fa Pet Pe/10101bl VILIW sa ro ere lel yeu Seal IA you °fleet it aril; COM 10 Eutaw so Frsfalt ocsoness den II dm Je more tan •0 !rivets cats a nag:dale yOtt ‘anclani Feral Barkrgnonfat: rc, OA 1.19-10 Mika 43e we dl is want you iyr.uunl Ia Its roue vOJ twA s in won sc ess yin Ai PC Fn V45 Eat Aber Y. irrersr ern Hatt lour TAIT?ol Mare use of to MOW/ &el to lin: I tikes .0 to carp etc OM nossfogattr 00908-9U3 yam den vine nude vethdly ad too Birk ILQUIEd nt! rat tater suo zonal Irl %MN irc ern nes went: *din to potsincleC brie we rsey era prwsenzey nhj =-01.ilte Pels4 1 ne re tiiee. 1lathe ;4 I relief !eked 7.0NM refit yaw Accost 16M25-251. 7 A/77585990 14/04.3621859a KVAti52.51f 1.911>MS...75e 14366,515.25:: _tacos has !archers vine dmItorh rnsacrns emeats'd tract: an Au.o-nalrd 'Oa kVslone d WV, n Maull'Orte.9 &tits 315 CiLsis ID sour eccant aq Dree. alosits {et) Soda Staab taalorwa. 'arrAls. ywr ew one .r.hickey,' rear tor acme iranadar: Your me as.) accost li ter. Dobearmart lhedlbrreuld 1w tisw- ed ter TO FIND OUT IF A DIRECT DEPOSIT MS BEEN FADE Desoto d to Pntkrn IT pt. tit axe is at do your bl &soh slid KU tOCUC w*tl US Mem e'r lay; alter ter era I yes lane &tactual eruct deposes pa. accoal hat da no: pcv se wren wee al d Ma Ya1 bekst t t 4 Mat vtU yen, cr sobrost Ye. 11.4.104 ,ty polstral ernvs Arita tau may dl US ecoWsichsee pi/ (miss Sohn Sewer Feces' Reverse Welts bA I you (b *0 MC no iseurd c wesiDole My WOW( was n YR, awl InNO k) ziav nc Mal anus k ask weber or 11C1:he :exalt has Delft made si te rump- reaosel atentencuesSos Vtie i-sereatre shay 7 rcr. :Tau ha, NW as via 1, leitmrs 0-9 Wan AYa surd ty t coed to repcnyco as deen-es: on1-Na-tut so account :sires cramp interest -ales cams or ay tense :0 se merge n ewers nay ,onvn m sox worn* rn ae mar crnourt m tense yw rand °nib/laws* J. FEW? onetime SW AV maw e matte you Ail not tat arm Me SWAY n acnaring cr '0.11 bg stammer, a sny asit ala rlarnadr yci tray trou-e. aFaffi:Yeo Dry need owner 'eel slaw o es wont please aatal you dc sci ruse t Nay ISOutuit m (peel On. eCOJI: efirruthe tot tie Tiara.' 1'101 balance FirstLone Solution Center We= web err apadrimearrapnct Cu :rat Imt Puerto Rico (787) 725-2511 or 1-866-695-251i USVI 340.775.8899 or 1-866.695.2611 BVI 284-495-8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS leeleeete,1144 CONFIDENTIAL SONY GM 00019426 CONFIDENTIAL FirstBankPR006589 EFTA 00130069 EFTA01671267 ACCOUNT 7322001742 Page 2 First Bank 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 CONFIDENTIAL FirstBankPR006590 EFTA _00130070 EFTA01671268 ACCOUNT 7322001742 Page 3 1 First Bank First6ank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES ilal •17a 4:il in•• • . Ur i AlillmILIEN/”..ta 11. -mot: L-4r V1 _e_ emraviliefehmallallit ... C — _ •••••••••• •4naol• .. _ . .., . .. • - . . . • : . O . 09 Om la Y Ire Ms 0 i "( 0 SillaWia(44‘- - “,••• l eb>ltilarA2t14. ass* ws...•• • i_. 4411RI4 cent.•easic ait-t-orana.• r yip .... IC • t- Check: 3588 Amount: $162.00 pate U4 0:5 .2•011 Check :3512 Amount $213 50 Date 0403 2017 1 .Ra cia ,Z1 sflu..anus _ssfa. 11 —41 117.1" ...... •• • l e •O Onneieubv. ft In me •gi p`- liser....taa, o001:14* Pittill72•114 Tn. 1 r ) 7 ).0+. \ 1 rc to 421.166.:I • 0 • I VW, I 114'nm11X i 0 ‘1•17,,..„, Check 3591 Amount: $292 CO Date: 04.04/2017 Check: 3590 Amount: $511.07 Data: 04052017 ...1.57 mums. t 1 .2•10. _ . . •••••• um. svilVit• II/11.4.•N“:C ..... /V COWIN •tt &&&&&&& Check: 3595 Amount: $2,000.00 Date: 04092017 Chock: 3593 Amount: $10,400.00 Dabs: 04/062017 CONFIDENTIAL SONY QM 0001942$ acccoewisasmo4con kir bPRV:9..7 Xt. CONFIDENTIAL FirstBankPR006591 EFTA_00130071 EFTA01671269 ACCOUNT 7322001742 Page 4 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) •••••• la 1.4 747 : 11 1 ATFPIS—..- I 44151, r.r.i • . •- 7 na -701 • • A • OW V 1.24.1~.....O.1, ... 1 sp. *1. s• mcisit• c: OaMc aft MO. F _ Check. 3617 Amount: $800.00 Date: OV07,2017 Check 3612 Amount. $1,148.00 Date: 0407/2017 VIII0 e-eie Aar. -a pi, an...ninotarri O r SIM •• • ••• IsIdient.aal•IW ..•••••••• • -- g erm, y t ????? eilpSYC 'hie 000.1•11.• CP, wry: le Check. 3610 Amount: $1230.00 Date: 04/07/2017 Check 3613 Amount 51230 00 Date: 0407/2017 I in r .4,11 '.2Ull e T: 31 -Latheiraalligraicir - 41 •oollmmill oefrObldivw nn -1.1 S-I4Wier I :0 NM ". q • ••• 13, re....,...u.l.ovarart - 1.1.1-.14/4sV - •OC aaaa c HO Milt ft aaaaa •001I,C• CPI IL? Al; IC M.-P.401710e 1 Check: 3614 Amount: $1070.50 Date: 0407/2017 Check' 3596 Amount. 510 000 00 Date 0407.2017 CONFIDENTIAL COXKO67-213260Z6COieEra P:4 06 L CONFIDENTIAL FirstBankPR006592 EFTA_00130072 EFTA01671270 ACCOUNT 7322001742 Page 5 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) .,, za7 CeOMPIR•08/••••• — ..n .n........ . re.i: 01 ra•er a--"11,-- .- v.,..wit h12 1 5,- "M. K... I a • ;: . n it)•2•1 : 10.1), NW. IS so... I ? 54:4•JEL. 113% ,:t*/ 48/1 & • && tin tilt. F•03).11.1.0 4 Check 3608 Amount $1.230.00 Date: 041102017 Check: 3609 Amount: $1,760.00 Date: 04110/2017 00011134. C et lie /1.31a: 1u. )•“1 1 4/ 1 .1. • Check 360G Amount 55.000 00 Date: 0410/2017 Check: 3611 Amount: $1,230.00 Date: 04/11/2017 Sin 'entilea .112001.1L. _ it • r m ; II C •-gose -. O u than...4ft /ma. Cztitt:6:1C 411,-;•%...__a.9.-_- I tir..)•001 , 144. Oft 1. &&& CO? ttttt IC • I I* 2.-V1 _ tx, Check 3594 Amount $73000 Date 04 12 2017 Check: 3615 Amount: $62.28 Date: 04113,2017 CONFIDENTIAL 0:00007-21V7-0X6COint5pamoPm, CONFIDENTIAL FirstBankPR006593 EFTA_00130073 EFTA01671271 ACCOUNT 7322001742 Page 6 1 First Bank F,rst6ank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) IMILLLC •r ••••••••ar•r• • • Tar owe. u• ••••••••••••••••••••••-• a I • - 0 * .. T r - TA - e it US Canard •••••••••••• •04 ..... 1, 1C•R•0 ••• , ” Amount: $333.48 Date: 04113/2017 Check 3600 Amount $47277 Date 04113/2017 •••••••••••••••• - " --Atrrp- ••••• ••••••••••1 ,11•34e•I 1 OI 1 -; henh.leu. thad.......my• • 1:.4 1 • su ••••• 4 66666 •• 1••••001".•• 4 K1011.01• 111.0.00MP. 4 Check 3598 Amount: $940.00 Date: 04/13/2017 Check 3607 Amount $3,000.00 Date. 04113,2017 - Tft-...---••••-•".•/51S1452S.ffiehh=scheffeehoggrz • su 4.-4 7:17 1 1 an.tis • • _ • . • • I tt I -same 11 ens h niers 1•••••••• neenC103 0 Ns. (S) nv Tarnow. True ileat 4 C •C•3 US/ 4 4444444444 • he ...MITS. Er • ,:i1•01. 4111,:7:anC , 1••••01)19•••• /41- • iR . Check 3618 Amount $3.000.00 Date 0413 2017 Check: 3605 Amount $5.226.09 Date: 04113,2017 CONFIDENTIAL COXKOO 7 -21328- 0:07-Coi SERV GM 00019431 "LW' 1 XI! U3 L CONFIDENTIAL FirstBankPR006594 EFTA_00130074 EFTA01671272 ACCOUNT 7322001742 Page 7 First Bank FirstEtank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) eSirtFr: 4 I •:' •••••, - • _ 'Arc cniour ivironII,Wo• st ottl , I" .ODu.v Check 3603 Amount: $1A00.00 Date: 04/14/2017 Check: 3621 Amount: $2,750.00 Date: 04/14/2017 11=7-eenel r j N .s 7.3i7 _ ___Focyree. 1, 0 0 (:i 4 •ena • • >We at inning 11././.00116.... C ti &MU 44 II In• , 301.11.1. Check 3619 Amount: $1,903 25 Date- 0417/2017 Check 3629 Amount $5600.03 Date: 04/18/2017 “01 "•113acn••• • mar 04.• Dow Sew. I.0.0. n ;Le= *maw. COMO te) •••••• V CC•U• 1901. Truk lova ••••••• •3011.10* eft &&&&& ?lee t.0 it?? e€ Lc foaasta ay et,03allesoccv •q Cheat: 3620 Amount: $633.73 Date: 04/19/2017 Check: 3601 Amount $8.250 CO Date: 04202017 CONFIDENTIAL SDrry GM 6601942 L CONFIDENTIAL FirstBankPR006595 EFTA_00130075 EFTA01671273 ACCOUNT 7322001742 Page 8 1 First Bank Firstean• certifies that troese images are legitimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES (Continued) ,A1MmoinC7 p tact. atrubari7 v.v. -Irce.- - • • - • •••••••••mowlyr I IPA wows •••• to• ea. li lltba G4A. II NWT ••••• sew, 'Vase tr.. A •XiSlik• a? 1111141,...: • tlise Check: 3548 Amount. $67.58 Date 0421 2017 Check 3637 Amount: 5600.00 Date: 04212017 „,--t=zeti•••••• s,..m.0 1..tirk - '7,..7 , ' — • • a t . ,. - --, --" — 8..• • •••••,,,4611•4 .ellwief••• . -L-1.fre......... 4.4......6- . ' •••"' "4,2,4 ei.eves.••...ens. .00114‘. ittilltNII4C 111/...00.1k.• 01101•10,<1lfttef ...... Check: 3634 Amount $896 CO Date: 04/21i2017 Check: 3632 Amount $1.060 00 Date: 04:21/2017 anew_ miur las nlitt— a's ME,7 • b..' ine. .4•0 -0.03•004.0atisMiltallt.trs riga _• ase,Psio bastouiliewwee C.110 .40o, • LletarMeliwt04Thr.ss..•••••M lore goon•41,14 eon.% ifs cccutias,4 Is t -e -lo rn.r. cv•61,311.ALC It Check: 3635 Amount: 51.060.00 Date: 0421/2017 Check: 3631 Amount $1584 00 Date: 04/2112017 CONFIDENTIAL SDNY GM 00019433 COXKO17-21MWOO-00ii r ElPfrAh.1 Pl>r1 AA U3 L CONFIDENTIAL FirstBankPR006596 EFTA_00130076 EFTA01671274 ACCOUNT 7322001742 Page 9 1 First Bank FirstBans certifies that toese images are legitimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES (Continued) LSILUF MS Savitnu ••••••••••• W • .• 'CAW. -. rO Is-ah? -.pub.., 'VS • - OI esittas.r...wato e•saw - JC-mlmommamis....im M •30Itlie <it 33333333 , fe•t•.,04,67:. 002.1tbe 414141/01.14 "11,1•Gol: Check: 3636 Amount: $1.818.00 Date: 04/21/2017 Check: 3633 Amount: $1.080.00 Date: 04242017 • 1,=17...f- „pi Imem.W•••••••emilre • MmSir 1i° 411 % dica ";'• " memm nvOmeliarramm PAW; ran cu.. C: IC fl tr,F09 atY A 11101111 Check 3002 Amount $2,650.00 Date: 04/242017 Check 3622 Amount $5,200.00 Date' 0425/2017 4txtv e rsr. my ! • Ff oi.eitasonagre ,0 7" . ur° wca...•44- n? tam IMO klemserflml S •:02".1}m ClditaillISC III-f-J44•Semm • Amount: $53.88 Date: 041272017 Check . 3630 Amount $1.030 00 Date 04272017 CONFIDENTIAL SDNY GM 00019434 COaX007-21a3I-COittoati tit t5t4r,1)70.7111)>Y1 iLl• l.iL CONFIDENTIAL FirstBankPRO06597 EFTA_00130077 EFTA01671275 ACCOUNT 7322001742 Page 10 1 First Bank Firstaanx certifies mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) 1•40 lat µ • a es a oat. aa• Vai". '........." 1 , 1-trast 1 1 oIfta••• Ts.N•••• •• OS S. ..... t :0 1" "i'v:;-:-.' .. . ' O1 I nell.41, II ttttt Oat IA •Ilaraaraa• C Check 3640 Amount. $1 ,200 00 Date 04 27 2017 c lx CONFIDENTIAL SONY GM 00019435 cO:O3367.21332 cor u..• I re. us.r.,t./"Ans"ox W - CONFIDENTIAL FirstBankPR006598 EFDLOO130078 EFTA01671276 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 05131/17 CCOX4370 144BPRV04011712473000 14 000000X0 205-COMMERCIAL CHECKING LS.E LLC OPERATING ACCT 61* 7322001742 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE BEGMNINGBALANCE ENDING BALANCE NUMBS KMOUNTCRPDITED NUMBER AmoutlicesireD CHARGES 223.893.05 1 500000.00 61 209591.41 .00 514,301.64 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/19 500,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECX NO AMOUNT DATE. .CHECK NO AMOUNT 05/11 1606 10,000.00 05/05 3662 1,616.00 05/16 1607 7,500.00 05/08 3663 600.00 05/31 1608 750.00 05/15 3664 10,000.00 05/01 3599* 1,077.75 05/15 3665 2,750.00 05/30 3604* 1,250.00 05/17 3666 45.36 05/24 3623* 240.95 05/18 3667 2,728.62 05/02 3624 13,658.15 05/16 3668 3,000.00 05/02 3625 1,749.00 05/16 3669 30,458.00 05/08 3626 4,760.50 05/18 3670 9,100.00 05/05 3627 775.00 05/16 3671 1,757.00 05/03 3628 3,800.00 05/16 3672 1,134.50 05/01 3642* 480.00 05/19 3673 36.00 05/01 3643 1,250.00 05/17 3674 1,000.00 05/05 3644 36.80 05/31 3676* 36.80 05/24 3645 2,000.00 05/30 3677 588.00 05/01 3646 2,500.00 05/23 3678 11,750.00 05/12 3647 2,650.00 05/19 3680* 1,200.00 05/05 3648 640.00 05/19 3681 1,760.00 05/11 3649 15,000.00 05/19 3682 1,200.00 05/22 3650 6,600.00 05/19 3683 1,200.00 05/26 3651 2,000.00 05/19 3684 1,008.00 05/22 3652 1,400.00 05/19 3685 1,200.00 05/18 3653 520.00 05/19 3686 2,020.00 05/10 3654 5,000.00 05/19 3687 600.00 05/10 3655 520.98 05/19 3688 600.00 05/05 3656 960.00 05/23 3689 15,000.00 05/05 3657 1,408.00 05/31 3690 8,400.00 05/05 3658 960.00 05/24 3691 1,000.00 05/09 3659 960.00 05/24 3702* 3,500.00 05/05 3660 896.00 05/30 3703 2,000.00 05/05 3661 960.00 CONFIDENTIAL C4/1005/013400C001-001ne44a999a CONFIDENTIAL FirstBankPR006599 EFTA _00I30079 EFTA01671277 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. :OU.CAV THESE INSTRUCTIONS Tcoosrrs NOTCRECITEOBT TIE BANK S DATE AMOUNT /CO Di ...Spot cocoon*, ey to Pans S XIXICT (-) Otilliolint "bon* TOTAL $ CHECKS OUTSTANDING NUIOER AMOUNT TOTAL ■ your checkbook and account Statement balanCOS do not match. nifty: 1) Al ad lions and subtractions in yotr above oxnpurabons and ill your CleSitrOot 2) Anounle o" OtP054:1 JO VO.1 Lidiellle . is 'Ali co ri eSinentling er t iee os year tnetistrOOk t it two Diarists oil do not match. visit us with a1 dOwmerds telIAO111:O11.1O9 Y; 11 attest, pa I arc Cquti me 44 Antra Imp:rte. 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Orr bidet. cure Treed No:Ter:eel Rem a tar MAI pleas. aysta.1: %M1 its dc K1rim t Nut romaint m quesl en. psi .1% teptroolle tot be 'names 'lox balance Firs:Lone Sc I ulion Center De we mob ay sf1 renoorNiact Cu at& Imt Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.775.8899 or 1-866.696.2611 BVI 284-495.8899 or 1.866.695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS ntros €.44.3-cow CONFIDENTIAL S0NY_ GM 000194,7 CONFIDENTIAL FirstBankPR006600 EFIA_00 130080 EFTA01671278 ACCOUNT 7322001742 Page 2 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 223,893.05 05/10 179,284.87 05/19 570,817.39 05/01 218,585.30 05/11 154,284.87 05/22 562,817.39 05/02 203,178.15 05/12 151,634.87 05/23 536,067.39 05/03 199,378.15 05/15 138,884.87 05/24 529,326.44 05/05 191,126.35 05/16 95,035.37 05/26 527,326.44 05/08 185,765.85 05/17 93,990.01 05/30 523,488.44 05/09 184,805.85 05/18 81,641.39 05/31 514,301.64 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 .0070 1382 0:03-0014,t. Dniartin irrecen CONFIDENTIAL FirstBankPR006601 EFTA 00130081 EFTA01671279 ACCOUNT 7322001742 Page 3 1 First Bank First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES • "aigratZ?" ar.4•• C CP CI • Om 41 0 1,-)>Att• 00.1:14••• 4 7•:I.4 /1.:•?..031IVIO i !i Check :5642 Amount $480.00 Date: 05/01/2017 Check 3599 Amount 51,077,75 Date: 05(012017 2,22;41 ; 41Tan arse s I [ =v4.• ,....„...., S - Preac• vs I %tit..0.411.11WM.e1 fau.s I CD MM. O1 0 19 MI= g il ::„. . 044fr a tj f6 . --tm . La. •1104. ( WM • !YU ISMS ' larrINGraltia.•••ranTe•am• 1.30110.1.0 42/ 4111/1144.4 II.P..Z•DOrn• /COM.. Cheek: 3643 Amount: $1,250.00 Date: 05/01/2017 Chock: 3646 Amount: $2.603.00 Date: 05/01/2017 A= 7 .. l e rtnro s. uo .„„„ • I... 1"m . _ •••/•••••••••••••RIC 5 .••• 0 I To••••••101•••••1M1••••••• 'SW •••• ...as O1 a : CD lan a". 7*.•Th r ••:•. ...."'"rer tr na° n (-yo ‘1 0 =tea= OW LOS If•••• la CS a fins VMS • Two,. awe • lira • • • 1 le• • OW Yea ••• of I.••t• 00:26•••• 4Mirttlibbi ti&NOCir• Check 3625 Amount: 51.749.00 Date: 05/0'2/2017 Check: 3624 Amount: $13.658.15 Date: 05/0212017 CONFIDENTIAL COX0370-136110:04co. SERPI L.4 GM 00019439 2`.%/Cir .2 L CONFIDENTIAL FirstBankPR006602 EFTA_00130082 EFTA01671280 ACCOUNT 7322001742 Page 4 1 First Bank Firsteana certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) Jme• "UT!. S-SICCOD !tang gag *w. legal O 2=edgge ibramiegin...ginbei eerie/as 9 Itikt nos ial.0 • b•COOkir - • 1 Check 3628 Amount 53,800.00 Date: 0503/2017 Check 3644 Amount $36.80 Date 05 05 2017 )521 any:ER-vim [Magi .lout? Loss_ bating.. sm.... r • kthe.S .4 .4. . Imowire• *glee 00316". wnuMing tilt-iala /12 0. ti neck mount ate L, 5 2017 Check 3027 Amount: $775 00 Date: 05052017 I --a ttttt &to: tien-oc.mt. -4 Check: 3660 Amount: 5896.03 Date: 050512017 Check. 3656 Amount. 5960.00 Date: 0510512017 CONFIDENTIAL SONY DM 00019440 coxoe70-13814-03C6-CM4 Pa• 5GR'...)tOT, 7124 Ts4C0 02 L CONFIDENTIAL FirstBankPR006603 EFTA_00130083 EFTA01671281 ACCOUNT 7322001742 Page 5 1 First Bank Firsteans certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) r• .,,,,,.. _rat:tear- :. .cy ......,...... e siva Le.0 ••••••••••• raman•••• leairy‘a Altg;frelgbdining. —.-- ." i a sta, pawn!. s -at eic—n • r n• ,a ' ,., .54-,.......4. • • ..... witiriinr.40.497e7.04will IRX ' ni etiett. I. gat •21.11 tom 0. _Spa Arsesso.:._ • rocaisat .inintasic Tt/.(0012....• AAAA eat 'Sc- !CC site. Check: 3658 Arnaud: $96003 Date: 05/05/2017 Check: 3661 Amount: $960.00 Date: 0505,2017 r ••••••... 3.471 .e * . um 6 me ea. Pa•• fatrwecii 40).a0Ant •••••••1 onDatO, 4iii Inane .031gal. tttttttt IC le t•• 4.0 W *STA Check: 3657 Amount: $1,406.00 Date: 0505,2017 Check 3662 Amount $1.616.00 Date: 05052017 : 0' a a It., te on • S. Ca Nis' Id.e• la sti:41.. •xl:d..%• AAAAA _-- • er.V M. "twins vernal o. Ctliongs, • M. Chedc 3663 Amount: $600.00 Date: 0508/2017 Check: 3626 Amount $4.760 50 Date 0508 2017 CONFIDENTIAL CONFIDENTIAL FirstBankPR006604 EFTA_00130084 EFTA01671282 ACCOUNT 7322001742 Page 6 1 First Bank FirstBank Geddes that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) I .. , =. 41ISISIN1 tau* c.. " : err emormannaa.• ar ........ woe r.37 lO leo 1 0ri.KM . at .t.nonara .........aars P.m... awey.....-.a. 2 yam t. I. aC011/1. Inn'..,.. 't ta FCC la% -" ..... C altafaC31. 96./.. Check: 3659 Amount: $960.00 Date: 05/09/2017 Check 3655 Amount. 5520.98 Date 05/0/2017 0.1G flin ia. t se.. •at . S taut 1 O ....W... 1 .O at % na It '41444“&,.. 9 0 I I tfla t.001.1.0. oar UAW Cenit•Pal.0 •Sta &Oa 00011.%. Check: 3654 Amount: $5000.00 Date: 05/10i2017 Check: 1606 Amount: 510000.00 Date: 05/11/2017 Ns& Sir or ' 1 7 ...3" 1 . . .... S - naiNO- 1 WWI - at alw ewe - .tea: tea .....a.a raw 1..... --..-- --.......-- '"" 8 ti .12- _. _/ (1 5) o. MM MS :SP• • • . ..., ,,arecananneen•lalIations 1.1174"S‘ AYA, .. i rat amenann.* 0•••••••.4 Joon., aro i IVO Cat 16 1. ill S in V • ia 2 -6,01I.. ea 4.1161..! IC ?be- Check: 3649 Amount: $15.000.00 Date: 05/11/2017 Check: 3647 Amount: 52.650.03 Date: 05'12/2017 CONFIDENTIAL COX0070-1361SC007-0:11?,9 , epairn irt 42 ic, 332 L CONFIDENTIAL FirstBankPR006605 EFTA_00130085 EFTA01671283 ACCOUNT 7322001742 Page 7 First Bank FirstElank certifies that mese images are iegnimate and exact copies of your checks or other hems processed in this statement CHECK IMAGES (Continued) ma 1 .. 71::1::-94rve-t-W•was • —• Mnise wawa a awant.m1 50. 05/ „ ....4.11•10/ 4 &&&&&&&& VC 'HI 5 Check: 3665 Amount: $2.750.00 Date: 05/15/2017 Check: 3664 Amount $10.000.00 Date: 05/15/2017 - a ...VHS.. etir • 7•• Os• We./ •• ••• Onee• *Pk.. •••1710111. .-7-••• a crenn...Cese.....ao O no imams wa — nrofi 0 14•0 PPS. lael• • roe 44• a 4 714 t /44 14 We ••• ry Check: 3672 Amount $1,134.50 Date: 05/16/2017 Check 3671 Amount $1,757.00 Date: 05/16/2017 W.= Cv . ..........."%,..."`•.... .......—....... .......... • • . . .- 4 raomea s - ,am tt ex,t &AP "'"'"•• I • - - • - .O &As. O 1 ;0.. ...111. . m , ..• ...- I • 1-1 r -brat— kral E .-. ........c. ,...,...............,.......— ii.L. •3c MAO 4 llaVAaM 1.1 55 1500174 /4. .47154370 4 &&&&&&&&&& 73.4 FOO &&&&& . 5 I r . -. I Check 3668 Amount. $3.000.00 Date 05116/2017 Check. 1607 Amount $7,500 00 Date: 0916/2017 CONFIDENTIAL CO:03070-13617-0X6C01?° hp,a,n139.1P, CONFIDENTIAL FirstBankPR006606 EFTA_00130086 EFTA01671284 ACCOUNT 7322001742 Page 8 1 First Bank FirstBarik certdes that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) Isaac 'Mt?' I 1161 T 1•.I. in% Dnaini Pcsointi VIif tannin:4 - .19 at* owl stoat • entalanbrnes 00 bent — •••• O . tin Cl ann.", -0 1 0 OS nat. ellInenellebn 0 • CIMYLIna44 Jad -']lit,. titlan: II I•1•101 , .10 clflt, re s Check: 3669 Amount $30,45800 Date: 05/1612017 Check 3666 Amount 515 M Date 05172017 ,7.7Z7—ese0300mrd./crimp.. —...earns MOS inn* Trent lel lenrinte 0' • 'Olte nia es anent wins Check: 3674 Amount: 51.000.00 Date: 0517,2017 Check 3653 Amount: $520.00 Date: 05,18.2017 N U ea 3?ca.ff r:= • Cate eatAra2a...„ .; rent? 'a,31 ,1 e...prno Nnti gnilf anneal Nab+ Sal.0iSSAMISKOPIt Pa • C) e COSS re ninienten.• ‘t,.. ,fib. O Fraffr.7 •OCILK• CP! IS italle 711...=11%T. •CO3C •ICOOCV1 " . " a lIC 0-1.0017.0. 7. Check: 3667 Amount: $2.728.62 Date: 05/18/2017 Check: 3670 Amount: $9.100.00 Date: 05118/2017 CONFIDENTIAL 0:000070 -136/B0: 100- 0:114 SONY GM 90019444 EPRVJCOr 124 IS4C0 L CONFIDENTIAL FirstBankPR006607 EFIA_00130087 EFTA01671285 ACCOUNT 7322001742 Page 9 1 First Bank Firsteank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) licsi94 — 'a .— " 17 Mir 66.......17•4 •SIM— li aatf Owunsemilhnawas 4..C• 9—.1.64namia.•••666.. 1.43446 I 4t. .7 . • . 6 • • • .40,2 .00.9.646 daau..aus 191Nol.0:16•‘1.• Check: 3673 Amount: $36.00 Date: 05/19/2017 Check 3687 Amount $600.00 Date: 05119/2017 9664 , : 1 t a -g "Tr = 44961139.— kw. Mar: Lein :I _One r O1 a iv, ...snip 1 • VINO 1$4••••,. • o SOC • .49.446•4* 44446444344 lar.9.cci•ke. "11-:=L:=::=Z"c Check: 3688 Amount 5600 CO Date: 05/19/2017 Check 3684 Amount $1,008.00 Date: 05;19,2017 )891611216177 8s0 •••••••• —^ WC - 11.1Pia OW Or man O1 • OM IX biaivir ...Wen • C an • Va.. . Check 3680 Amount 51,200.00 Date 05 19 2017 Check 3682 Amount $1,200 00 Date 05192017 CONFIDENTIAL 0:000070-1381,0310-cobPR hp-MITML941 4:P2 L CONFIDENTIAL FirstBankPR006608 EFTA_00130088 EFTA01671286 ACCOUNT 7322001742 Page 10 1 First Bank FirstBank certifies that these images are legrtimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) sal . . s•iian•O =xt- ii.cfccs ot.tai twm.cdis* • . • 0 IL.% • I •.•10,,t4p)•:(4.0iirn iltapOltX41 qtt.V. Ce14113. fruits :vs vse•e•CD. 04.t. rnserwrissagas-v-- wyj S Ir t Check: 3683 Amount: 51200.00 Date: 05/192017 Check: 3685 Amount 51,200 00 Date: 05,19.2017 smr .inins• V "7 > r ir r - 1 3,11%/a i llnatto I i =in% CaRSIS.4.126, •• reeR ,.. re - 4 on. aljiliC 4,api P • • a. CI • ,.... vatnti raw .... •••••scbm.5..snr,-“,........... .— C•4•10, 11.14C I -oran11 fF Check 3681 Amount: $1.760.00 Date: 05,19.2017 Check: 3686 Amount- 52020.00 Date: 05'19/2017 r " •kinekclizzir• . caret_. t-voier h a.Valeasi. frelkiikeai ."•••• ask a lot 'Their oUnelcnitaLn Vaned .:oeI I tttttttt SC 1/1111,;(1312.:•• . ta0.1.Lain••••••••••••••• POCieWe 6 1.:r2a4Z154C... IP•1•001,1%.1. h Check 3652 Amount 51.400 00 Date: 05/22/2017 Check' 3650 Amount: 56.603.90 Date: 05/22/2017 CONFIDENTIAL SONY GM 00019446 COV3670-136200311-001.1m, IsPfr..••."1/ ' a' CONFIDENTIAL FirstBankPR006609 EFTA_00130089 EFTA01671287 ACCOUNT 7322001742 Page 11 1 First Bank FirstElank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) Ayr MT • Wer• 1ic,...2.• y ---- ....-..... _ ..., S,”•040 ..... .... i ...w.... ass cars.. ilinr •I k ..4.---,,....... MYR* 0110•0••• W 0 I • amt.. usenkora., .-Liatill-os40.64.7 •111. 411&&&&&&&& /4 1.0 sb 1.031.93 10:011.t,00S01 ro e ctn.. CIILWAtIC /1....8.13011•••• Check 3678 Amount $11,750.00 Date 0523 2017 Cheek: 3689 Amount: $15600.00 Date: 0523/2017 i ore • • 1 • tratlare.t.w. i I -Mtitilleltra,:r. I 40 . O I JJJ .• I .,w+::401.1./T syn. Cita7U/SIC • tr..14. it IL? /.SW ?I ..lin , Mlr • Check: 3023 Amount $240.96 Date: 05242017 Check. 3691 Amount Si .030 03 Date: 0524/2017 las iseng.t.Tht.:••• ...... _ . . eon. —..balsee_^.,` Shiba*, • • 4g...4VA •00110:0 •:?/.17 ti&I.C;Oiiar Check 3645 Amount 52.000 00 Date: 05:24.2017 Check 3702 Amount $3500 00 Date. 0524 2017 CONFIDENTIAL SDNY GM 00019447 coxacrone4vo:h24414 E.F4r.,)ter 7124 TSCO GDl CONFIDENTIAL FirstBankPR006610 EFTA_00130090 EFTA01671288 ACCOUNT 7322001742 Page 12 1 First Bank First6ank certifies that mese images are legaimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) "1 =7 LeaLu.4 ....r•Taa a=v 11. Mew may /44••••••••• 0.44 CO I room 0 LIS Swami .0 .reanpoto a lila tana a Ma Oa has 4ir ••••••••••••••••••40..S. 1,-;7. wv Irma 4.. xi. ea 444 .0011510 4lllll MIPS 1).F.1, 0011‘10 •0431'• c•ttcyntsn: • Check: 3651 Amount: 52000.00 Date: 05/26/2017 Check: 3677 Amount $53800 Date 05302017 -fray4, 3004 1 'n" .. " ' rAZIA L " Agt " - — I Haw - b ..001(.01.• 6:tit...HAW VIP- F.001.1Ia• r-r learvaa: / • Check: 3604 Amount: 51,250.00 Date: 05/30/2017 Check 3703 Amount: $2,000.00 Date: 05302017 tow ....air. 44 OSire ranaonn TOIL ?Le 4 int Isept is ,18.0....cc Check: 3676 Amount: 536.80 Date: 05/31/2017 Check: 1608 Amount: $750.00 Date: 0531/2017 CONFIDENTIAL,,,., co, ,paw alr ira irs4A2 L CONFIDENTIAL FirstBankPR0066 11 EFTA_00130091 EFTA01671289 ACCOUNT 7322001742 Page 13 First Bank FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) IMO Cit a POP? der zan cantos% MIS 0 OW KO Seitaler• Ina Co•••••••• .0O.40.O••//11.1O1•Sit 1 Check: 3690 Amount: $9400.00 Date: 05/31/2017 CONFIDENTIAL COX0970-13823-03' SONY GM 00015449 ..4/14 M. bfror.'Jtor L CONFIDENTIAL FirstBankPR006612 EFTA_00130092 EFTA01671290 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/17 00000540 14FBPRV070317183951O3 14 000000703 205-COMMERCIAL CHECKING LSJELLC OPERATNGACCT 63* 7322001742 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSRM/OTHERCREDDM CHECKS/OTHERDEBITB SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED MANNER AMOUNT DEBITED CHARGES 514.301.64 0 .00 63 116605.87 .00 397,695.77 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT DATE . CHECK NO AMOUNT 06/16 3428 5,765.00 06/19 3722 6,572.50 06/20 3429 300.00 06/15 3723 3,000.00 06/19 3597* 415.46 06/16 3725* 1,584.00 06/05 3641* 214.20 06/16 3726 1,080.00 06/07 3679* 1,219.40 06/16 3727 1,080.00 06/06 3692* 1,300.00 06/16 3728 1,080.00 06/20 3694* 3,000.00 06/16 3729 1,080.00 06/02 3695 2,560.00 06/16 3730 1,008.00 06/05 3696 66.00 06/16 3731 1,080.00 06/13 3697 615.00 06/16 3732 2,020.00 06/06 3698 186.40 06/16 3733 1,080.00 06/01 3699 2,750.00 06/16 3734 1,080.00 06/13 3700 6,000.00 06/21 3735 5,210.00 06/28 3701 300.00 06/30 3739* 2,679.00 06/14 3704* 75.00 06/27 3740 7,330.41 06/09 3705 5,000.00 06/27 3741 1,216.00 06/02 3706 1,200.00 06/26 3742 1,470.00 06/02 3707 1,200.00 06/30 3744* 2,750.00 06/02 3708 1,760.00 06/27 3745 3,000.00 06/02 3709 1,200.00 06/28 3746 541.40 06/02 3710 1,200.00 06/30 3753* 1,200.00 06/02 3711 1,200.00 06/30 3754 1,200.00 06/02 3712 1,120.00 06/30 3755 1,760.00 06/02 3713 1,200.00 06/30 3756 1,200.00 06/02 3714 2,222.00 06/30 3757 1,200.00 06/19 3715 36.65 06/30 3758 1,200.00 06/13 3716 1,105.00 06/30 3759 1,008.00 06/22 3717 1,925.00 06/30 3760 1,080.00 06/13 3718 3,000.00 06/30 3761 2,424.00 06/13 3719 495.00 06/30 3762 1,200.00 06/15 3720 4,378.45 06/30 3763 784.00 06/13 3721 3,400.00 CONFIDENTIAL22.60.01,9t4.420a, CONFIDENTIAL FirstBankPR006613 EFTA _00130093 EFTA01671291 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOU.CAV THESE INSTRUCTIONS [(POWS NOTCRECMO ST TEE B.Mac DATE AMOUNT A3048, awaits natant:J.1 ihe ems r; IOTA/ $ Plan OUTSTNIOING /USER AMOUNT ',:etswr TOTAL II poet checkbook and account Staternert balances do root match. vilify: 1) Al ad i sons and subtractions in you above ComptiationS and in your cnockboot. 2) Amounts or deposcs and checAs nl so.; slateme 'ts wen (Aries'/one/nig a ti ire on yOJI checistiMOk t the Was Dalaricte SMI du nut match. visa us with al dOmmeo:s Mira s tifertylon tostsing Yste )eslt Lose a wAii 1 ale CasI/J1c J 0%Ii trportallnlototon Most EtOtori: Fit Troth:rob:ON vox [cocci •=tcount Cat Rein sitr. b IsbeastRAs Torhocr-a hdor sthei ATM earl %nee Owns s ai be cempied cirri to sewer Nay Palms sysisa The *wage asiaxe 0 Calmed Ey WM re swots of he Oxen 054d eat darn to terilb 10Ty ce ty else es SXrs IS pith be PUllber V:raieJt,tbf! 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Ello9ts {cg Soda Staab EsOirst RfArement 'arrels. how e'er Wee .0 to then; rear am: de') azoxart Wrier Your none AA accaril Tarter. •flotr armort The doer frail cl tetisyred ewr TO r iND OUT IF A DIRECT DEPOSIT HAS BEEN FADE -Elossincti dti Pntb-n ryas tit tae 6a, era sr your bI dads raw scu to tat ri I yo_ la a actual elect depx4s r: assisM hat 03 no pcvde weal wee ed AIM yin beleve 1if a mat. ', w mat wtal is Mein e) days anti he tiLA yet, ad d Cr fig Siatxrent TOs 11.4. Ref 01 my polstial mom in wilt Ycv may dl us OCWIrsilaS rSU (TAXI as Sccin Securer Feces' Rex troy. lonefl. but I you (la so NC no 'mune c initstoolc plot eras aY Sao ma/ II&U ,n tc mat callus le ask neter or ncl :he cexeil has sec made site rumor roucei arose nonser. Wee se hataltre Awe,/ 7 rcr. :woe her, *'Vi r two he &lbws an Ins -thre moral ty t edect to a-otreir mestcn a repert u as dden-ey ord-onut :cit account :aline informal-v. clarsei interest alvs cams say I:Assam 'le twee n arta, my ',urn CO y0.5 Morro* vn en met renewer In ITIM], yM r,rAcl onto/Iwent 9A. dwe Meni e. tax he mace e rnswe you ej not 'me thrsi the /MY n apnalisg or ysai 132 statemem vm/ atdr OE rltrroter yr..i tray teen. cortets Ca My raid a 0:Wr n1Slaw b to MAI please aystri Mine you dc rime L airy h: anumt lio (peace. sus at iepsruthe toe tie Tiara.' fret balance Firs:Line Sclution Center thn well mob my Lrpul amoorolatct Cu at& Imt Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.775.8899 or 1866.695.2511 BVI 284.495-8899 or 1.866.6952511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NMq-'14,4•3-C414( CONFIDENTIAL SDNY GM 00019451 owoosse-Nesox,:-to. eray. u71 V,' CONFIDENTIAL FirstBankPR006614 EFTA _00130094 EFTA01671292 ACCOUNT 7322001742 Page 2 1 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 514,301.64 06/13 474,088.64 06/22 431,238.58 06/01 511,551.64 06/14 474,013.64 06/26 429,768.58 06/02 496,689.64 06/15 466,635.19 06/27 418,222.17 06/05 496,409.44 06/16 448,690.19 06/28 417,380.77 06/06 494,923.04 06/19 441,673.58 06/30 397,695.77 06/07 493,703.64 06/20 438,373.58 06/09 488,703.64 06/21 433,163.58 • CONFIDENTIAL CO003659-22467 C003COnigralltnL CONFIDENTIAL FirstBankPR006615 EFTA J11130095 EFTA01671293 ACCOUNT 7322001742 Page 3 1 First Bank FirstBano certifies that tnese images are iegaimate and exact copies of your checks or other items processed in this statement CHECK IMAGES ept.«ttee w @secs - Mira I ,S 1111seflierPelses t ors 9 a . taeleeli.e111111De •001.4.1•10 11214111MIIIC 1111le ben:Mkt* • •Jilif•P •fteLletlet _ TS. Check: 3699 Amount: 52,75000 Date: 0601,201i Check: 3712 Amount: 51.120.00 Date: 0602,2017 teaa.Ue. es.eas es eis • . 02.141 r-- tele/ .. mn. .sew.. A 11.131Ce. eat/ xes: . 11-1e1St• — 11)1 esteseleamesesse,e- • • _ see It sea ' Assess . .... 11,:. ••• et 5/11e1InT 'Male , ere 6 611 • i(7 1,_.... .i :0 11111019(11.• c .1 aaa111i:e1 11/...F03111.t• • - ----1) I •••••• 111.4.1.1.*V1. /111 .1.ft • ce•.0 C•/...1./le....< y 1 Check: 3706 Amount: 51.200.03 Data: 06/02,2017 Check: 3707 Amount $1,20000 Date 0602 2017 •••••••••••••••••••• 111 ' S ue es sea Vise 1...../es I t re..1•114 •ThIne• Oina e••••••••• • 0 I Weld,Wee VMS., bl••••• es 11.eeis 1111.1.1.1ASSe lIfele001.91.1e -MINS* Cl,aaaa6==f a numr7nr.....A JL Check 3709 Amount SI 290 OD Date 0662,2017 Check: 3710 Amount: $1,200.00 Date: 06/02/2017 CONFIDENTIAL SEW GM 00019453 _ W.X/0559-22469-03044Xe • CONFIDENTIAL FirstBankPR006616 EFTA_00130096 EFTA01671294 ACCOUNT 7322001742 Page 4 1 First Bank FirstBank centres that these images are *Ornate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) inw•Wge••• optimumweim i' tta11.0 1.7 T -1.4! i , l a L_ WWI 0 / ••7 O ...." '''.. • • . • ••••• nen te.latfilitteiSliplanlInts • • ""' 4.h:b...., biome'', man era ' •- - 1/2 4.4,.....4.... A . I e30 &&&&& C etlf,./U.S4C • • KAI&&&&& CU nate> Ic • Se. P.00. 1..e. °•-•\• w t Check 3711 Amount: $1200.03 Date: 06/02/2017 Check 3713 Amount $1,200.00 Date 06022017 7/14 • vyliSr. • 44 IFTVOTIS CM ar- IS•a• =sr jS—..11.118 ' L IMO. Tr!MO. * . O • • • ' • 7.•- - .. ac 71/../.430 Check 3708 Amount $I 760.00 Date 06 02 2017 Check: 3714 Amount $2222.00 Date: 06,02,2017 f ,fi r uut us .i. rasa ..ina .d..... lle tntercr • •••?cfr.'"fr• r.D 1 creraasem *awe i L.... •1 Ora -tat ..i.....--.—.--,....7 , ei, , -O 0 i • • ••'' ye • tahrievemheonal..14 44 net 4.00114 S• ••• ......c•...... trden.....-emm : a i st.'• rat Lc if en —a: um .• Si te. -1 -4 Check: 3695 Amount: $2560.00 Date: 0402/2017 Check: 3696 Amount: $66.00 Date: 06'05'2017 CONFIDENTIAL Wiut,59 2•241/9 cix' SDNY GM 00010454 CONFIDENTIAL FirstBankPR006617 EFTA_00130097 EFTA01671295 ACCOUNT 7322001742 Page 5 1 First Bank FirstEtank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) r I gar u. tan e......... -- •— Of Cawsma.:-A otaa..• O O • •32.-t•O'In•M Check: 3641 Amount $21420 Date: 06/05/2017 Check: 3698 Amount $186 40 Date 06062017 ;maw 1? tillf*INsr 190041g,lit 149-4 I /MISTY C Atria Mill H. to0041,1”. Check: 3692 Amount: $1,300.00 Date: 06106/2017 Check: 3679 Amount. $1,219.40 Date OG 07 2017 da to maw, . -. • sasaranta .........a =9' *soma-- r.0 ar—tar-Srra a. r."1"...4". INAIrimiVI.00 Sam. il I 1...., e......; . • ‘tTh011 mai.........v.......eles n..... Stab< •• este 4 Check: 3705 Amount: $5.000.00 Date: 06/05V2017 Check: 3719 Amount: $495.00 Date: 06113,2017 CONFIDENTIAL SW/ GM 00019455 inO.459-2247O-OXe-ocne "4./.5"t>.. - CONFIDENTIAL FirstBankPR006618 EFTA_00130098 EFTA01671296 ACCOUNT 7322001742 Page 6 1 First Bank FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) aniereet Tile :Vg .1.0i e. ia rLillik asinCIIISPIPAlielDleips AMP Poll FP •Ori 4 14. •PM/P•IP: tit.IFIX1 • .% Check: 3718 Amount: $1:105.00 Date: 06/13/2317 rI ... ealmI •••••••••• • s• ..... leye tivase Fn.' -- I ""1"" n"1, •• WIYMPOTAII•0704.1.1.0 P it - taa t L.. • 1 _ .Kettle_ I,I IX. Op••••••••ettLC ....... 'XI 1 1M ,....,,,,,, IPiSIM • • as e.t.a no, sw. CiMierin4 Olt. 1.00 1. -.e.••• Na mum j b iSIMMA- .0037\•O •, I a 14 1 ne. 1 71. ..nl 4 t) ..... . rQ " .1 cr, #:•• 9 Check 3718 Amount $3600 00 Date 06 1312017 Check: 3721 Amount $3.400 CO Date: 06/132017 -sta. Y?00 •r— Z-Tr• TOIL 1•••••• MS 1- •teiat 5-nte flied sae • O WS WOOS I* NMI lila 0. PISS ONO. PO ". sa.""'. .ab°1a.... COS •00 &4 9 6( .• C) .•/ m rue. we* • tin Or Cons 0 :I'll /1.0.,II % m.•Qat Ai I 11.91••••••10•41/110,4 000 S /00. C lllllll VC II 0- MO •003104.• CIPICIUMIC lllll • h f Check 3700 Amount $6.000.00 Date 06 13 2017 Check 3704 Amount: 875.03 Date: 06/142017 CONFIDENTIAL SERPI GM 00019466 W.X)0550-22471 0:01-Cou m I_ CONFIDENTIAL FirstBankPR006619 EFTA_00130099 EFTA01671297 ACCOUNT 7322001742 Page 7 1 First Bank FirstBare certifies that these images are legitimate and exact copes of your checks or other items processed in this statement - CHECK IMAGES (Continued) ....paithriv...... . .. .. V ) Owner greet-, 11O sa. a... !I wr Wail 5 tority.1•11Y.••••••••••••W iEut MS= 0 • intrellOse elobipiynnniviob inve • Th IeneLyt 49 I cl.o.eavinaltasaatatiat.awal CIN t 5S4•4.54.9.4 1. ail COMB, 4',10.?0•1+ •0431fle te 1.4 latelir• Check: 3723 Amount $3.000.00 Date: 06)15/2017 Check: 3720 Amount: $4,378.45 Date: 06152017 lr l"arlr9I .1721 r lattea id - •- gsltr_ertme_ -Asanak'' - t ara. many ,,z4 • :. 0 • OM la Seilosv r. vale, I ..001•10.. &&&&&& 01.1••••30Ifhi• centnlibM 131.+4O.14.a• Check: 3730 Amount: $1008.00 Date: 06/16, 2017 Check: 3726 Amount: $1080.03 Date OG 16,2017 M1 • - •. • wair_.Fope____ I-vias 1 Ik la- -- • , r11 - . • • .• . Ctialilltf ...a 0•••••••44%•• key•Comr •,. • way, loaAirllaldlne•nan•lotio. wanted," et, itf.i./411•14 ... "sicasspare • - O•Mt.. was ti p O Check: 3727 Amount $1,060.00 Date 06 16 2017 Check 3728 Amount $1.080 00 Date 06:162017 CONFIDENTIAL SDNY GM 0001857 412 COCS.001.1 4 'Ur "45..5" 0,.. CONFIDENTIAL FirstBankPR006620 EFTA_00130100 EFTA01671298 ACCOUNT 7322001742 Page 8 1 First Bank FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) •_ •. : :• ..0:11.1••• tttt t H1314 Check: 3729 Amount: $1980.00 Date: 08/187017 Check 3731 Amount: $1080.00 Date: 0818/2017 1793 •• 747.— "Mtrablf0" at e re ,..1 14 . 4.7r., n 1 .3 efLOC I 11•;:“.. .................... S—pows =kV ...... O as 0 40 Iled • ' ' Welli.fabirobli , barolly.•••• 42:61./NICK lit••• COrtatt O a 1 1 IC an. I i.... ."....." : •• . • . )ma•••••.i........••••••08.3./.. •Ireent..... tttttt Mite lli../.0C./.... ; °I ---..- ..01 Check: 3733 Amount $1,08000 Date 06 1G 2017 Check: 3734 Amount $1080 00 Date 0818/2017 / terlititin aur eniesidig.nows 1.• 1$ .1 IA Po 1s. s • O1 .0 Nee anwitt. towen: awn. • 4 tx: b I Check 3725 Amount $1.584.00 Date: 06/16/2017 Check: 3732 Amount 52.020.00 Dote: 08/18/2017 CONFIDENTIAL SEW GM 00019458 CO:0:659-224r3DX0-0:ng 4.7.5. 0k• CONFIDENTIAL FirstBankPR006621 EFTA_00B0101 EFTA01671299 ACCOUNT 7322001742 Page 9 1 First Bank Firsteana certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) ‘11124112121a.. ..4' 1.11772. 12$ Caws " C•t . - Yawn n 0147 1""'"*1••• co,„ 44.9 SW/4 . "Sue. VA Nowa 0 !ace...um:4as re ems .44.•••••74. • ▪ watena44.4.am .4.40 0.411 %%%%% C21&&&&&&& tie-/-343Inic . C31, 41. C &&&&& 4411.4C e• 9 _ _ • Check: 3428 Amount 55.765 00 Date: 06/162017 Check: 3715 Amount $3665 Date 0619 2017 rillatt7Rol.09 " 17=1••• tzar I • ast1444•.thisesta m. cam•••••••44444410-- 111.0molommatieWONIM ...eras /b.—. $4.404 1.AM 1=l7f weeks...kg — a "ciffactlaf ic e MONS 44,..444..504:.ene t ilt • .4 , .1 1O . I raproan ekka%. Oat • ' fisatt.weta as &&&&&& ow *lat. /AWL •4a4c144 , 4c. 4 cm, acaeaw•••.4.4•4Nac44 ' 001711w C &&&&& NSW SS P.P.00 41 11 Check: 3597 Amount: $415.46 Date: 06/192017 heck 3722 Amount $6,572 DO Date 06.119/2017 7479 -ra44-•• 10.37—`24 ▪ 44.44.447-4, caccsaa Check 3429 Amount: 5300.00 Date: 06202017 Check: 3694 Amount: $3.000.00 Date: 06202017 CONFIDENTIAL 0:000559-224740110-COuDN M. S Y GM 00019459 31 "4.445'0"4 ,44_ CONFIDENTIAL FirstBankPR006622 EFTA_00130102 EFTA01671300 ACCOUNT 7322001742 Page 10 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in the statement CHECK IMAGES (Continued) V- 7-•••-- 1-1 ; s• - was !mai; tali S.7 -1 • . .. . . ... [ ;WM ....3a-lainalaoLlawa,.....,,, .,...... —_ , _ er32.132 - 94:Letl!..--tkel---21=Y!•••••.... • 0 O I 64..7..:.4:1;;“ • likANyta_. kJ: )1, 4 Yol VallaiOn4•1001MIIIIMMI 4 4•Finacin e.0„ 4„ ,,,,, E. t.a ,,,,, •,(11114 .10 &&&&& NILS • f...i ...1C1110a. . Check. 3735 Amount: $5210.00 Date: 06/21,2017 Check 3717 Amount: $1,925.00 Date: 003122,2017 3711 Salta - 7 Strut O 40.0 le.••••• •••••••...0 • Irene._ , eig •••I arra VI as .0331sir ...a, Lie I...we-0MA. mi N9 /as vc . • •• Ii' Check 3742 Amount 51,470 00 Date 06;262017 Check: 3741 Amount 51,216 CO Date: 06/27/2017 311;t4i •••••INNI riga i ,t0eCeta zap •••••••••••••• -•11•1W4 Wonliasslonelir .... N.Auk4 O. • CI) son.~A.r AS: ...towenft‘seenannsiar 0 (10MS. 42114/111SIC tl.Z.fr001/1.0 alma vitae: ,,,, il..P.r 'hicts.itu. J414:I .00 I Check: 3745 Amount: £.3.000.00 Date: 06.27;2017 Check: 3740 Amount: $7330.41 Date: 06127,2017 CONFIDENTIAL SDNY GM 00019460 la.0.458-22475-0011-0014 m1 t5Pfr,U , er rys-ei.U.3L CONFIDENTIAL FirstBankPR006623 EFTA_00130103 EFTA01671301 ACCOUNT 7322001742 Page 11 First Bank First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 3 irr attn•Rre• Fames 7-Th .-O! ; rim now 411.1•111.11.0 rit•t•OC&• /14 t • •410•1•.•• ettlatillSK • Check: 3701 Amount 5300 00 Date: 06/8/2017 Check 3746 Amount 5541 40 Date: 0628,2017 we— I a Fm ay ....oreformneeno.•....asits 4.11., • ;I•ft.SeabIll.17 ...;• • DIU 1,• :1 :WI IS • I /-1-133 &MN •UO 9.41, 4.10.:188FIC tter.I'Ml• Check: 3763 Amount: 578400 Date: 06/302017 Check 3759 Amount 51,008.00 Date: 0630 2017 two C A 1 wl'eLsr.4 Iva" eta is ainmem.•••••• ;t le. 0 I Ilearermaesa t 01 en' 0. 6.44•40../....../ •00170.• , S&C-Wet.b. a. Check 3760 Amount 51.060 00 Date 06'30 2017 Check: 3753 Amount $1,20000 Date. 06,30 2017 CONFIDENTIAL SONY GM 00019461 4.V.KX1/12 9-22470-0012-0014 " 00 014 CONFIDENTIAL FirstBankPR006624 EFTA_00130104 EFTA01671302 ACCOUNT 7322001742 Page 12 1First Bank FirstBanx certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) -----talbasmsvenutiti.etetNt. ittitaietaz•2.2frarteMi • utanetabS••••• n. es . 7". :-;.... .. oWlmi--- "9 1 r:. Tria,r stain Ls• ts, ••• rem r .........: hrtet a •••• .. / ctt.,A- 4.> 7 sm... II auu 2 noel* S 4" " ...sue- • 0 A .ucee,......e..)• •serste• ema mann ••••••••.r • to-s••• el .. KAP OO • %% CE 147.4510 rm.....alanki. MO r•Sto• CT Ot , t4!..4 ?)&1.0:1511•Ps •• -a-•.1 Check: 3754 Amount: $1200.00 Date: 06/30 2017 Check 3756 Amount $1,200.00 Date 06/3G/2017 Mar L 'W. at .. r •• euMlel--- I -use • • • _ 1 . -Is a, 11 - tisyneurseuesuk —wawa A •- •, "1"•% ut.**. Aser. • • " uUsenou.noriu• uriu. costut,. Wm ... %w ?It...4.0301. Check 3757 Amount: $1.200.00 Date: 06/30/2017 Check: 3758 Amount. $1200.00 Date: 06/30/2017 -u•••••--saiSsier MKT., ;a -0=2r .4 C./4••••••••••••••• cessgeoteeseemtelpt wrutur nuasurt. teem.. ..... rec SSSSS e SSSSS IC 'Pm- e-te • Mit Check 3762 Amount $1,200.00 Date: 06/30/2017 Check 3755 Amount $1,760 00 Date: 06/30.2017 CONFIDENTIAL SDNY GM 00013462 iiinAissy 22477 CO 3,;(fle M• L,•-•Ire.%.'1.•31"4.1., •"Ut..•JJ CONFIDENTIAL FirstBankPR006625 EFTA_00130105 EFTA01671303 ACCOUNT 7322001742 Page 13 1 First Bank FirstBank certifies that mese images are iegmmate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) tin - „....:. 3144 1 • :: ": 2 .171.. ,—Arnr ' fli at4 "" ''' . til 743V •99.-•-ri• -• e S.> a a ;ft , 444•4‘ or trainer .,.._,.._.%. t.7.._, I 1-w~ es on r O x vs...r .r.... • Ea T 0 ...es -no, Sn. lee My, OdiAkttis. "212—....-.- e3C S &&& /1,0, 1.23 l..N 1.....„..... rim 1.1q• C ....... s a ,: 7144 7400 1 ... va••••••• • S ti= Check: 3761 Amount: $2:424.00 Date 06/30/2017 Check: 3739 Amount: $2,679.00 Date: 06/302017 • =Me O1 1.,:esatilr4ntVO4•441.4111.411414.(11 , 00 ..... C ...... 4114C II F. 1, 00141.4. 1 Chec, 374 Amount $275000 Date 013 30 2017 CONFIDENTIAL COXK65.11-22478- 00 4 SONY GM 00019463 L4-TC•'.. 'or —45.5-o-us CONFIDENTIAL FirstBankPR006626 EFTA_00130106 EFTA01671304 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/17 CCOIX620 MCBPRV08011203454300 12 000000220 205-COMMERCIAL CHECKING LS.E LLC OPERATI1GACCT 54* 7322001742 6100 RED HOOK QUARTER 93 ST THOMAS VI 00802 DEPOSMS/OTHERCREDHS CHECKSIOTHERDEBRS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED HISSER AMOUNT DEBITED 397.695.77 0 DO 54 140670.16 .00 257,025.61 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 07/28 1609 6,000.00 O7/17 3783 784.OO 07/06 3430* 16,125.00 O7/14 3784 1,400.00 07/07 3736* 36.80 07/17 3785 2,500.00 07/07 3737 455.00 07/18 3786 11,879.07 07/06 3738 166.00 O7/27 3788* 200.00 07/20 3743* 5,850.00 07/27 3789 200.00 07/17 3747* 223.50 07/26 3790 3,114.20 07/05 3748 18,700.00 O7/2O 3791 887.22 07/07 3750* 2,970.00 07/24 3792 215.00 07/17 3751 4,463.05 07/24 3793 575.25 07/14 3752 7,500.00 07/24 3794 250.00 07/14 3765' 1,200.00 07/25 3795 4,476.00 07/20 3767* 270.00 07/31 3796 36.80 07/21 3768 3,786.00 07/31 3797 2,327.87 07/18 3770* 6,930.40 07/31 3807* 2,500.00 07/21 3771 7,599.00 07/28 3808 1,320.00 07/13 3772 75.00 07/28 3809 1,200.00 07/14 3773 960.00 07/28 3810 1,760.00 07/14 3774 1,080.00 07/28 3811 1,320.00 07/14 3775 1,408.00 07/28 3812 1,200.00 07/14 3776 1,080.00 07/28 3813 1,200.00 07/14 3777 960.00 07/28 3815* 1,200.00 07/14 3778 1,080.00 07/28 3816 1,232.00 07/17 3779 1,080.00 07/28 3817 1,200.00 0 7/ 14 3780 1,120.00 07/28 3818 2,424.00 07/14 3781 1,080.00 07/28 3819 1,200.00 07/14 3782 1,616.00 07/06 93749* 255.00 DAILY BALANCE INFORMATION DATE BALANCE ATE BALANCE DATE BALANCE 06/30 397,695.77 O7/17 329,378.42 07/26 283,546.28 07/05 378,995.77 07/18 310,568.95 07/27 283,146.28 07/06 362,449.77 07/20 303,561.73 07/28 261,890.28 O7/O7 358,987.97 O7/21 292,176.73 O7/31 257,O25.61 07/13 358,912.97 07/24 291,136.48 CONFIDENTIAL 02(.00525-1261110301 Waga9 92 1 54 9. :4112 L CONFIDENTIAL FirstBankPR006627 EFTA J00130107 EFTA01671305 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. :OU.CAN THESE INSTRUCTIONS omens NOT CREWED BY Tit Beniat DATE AMOUNT /CC Di apneas not cateaul ay the Ern S XIXICT FI Witten Dye* TOTAL DIECKSOUTSTMIDING /USER AMOUNT TOTAL II yo.r checkbook and account statement balanced do not match. vilify: 1) Al ad lions and subtractions in your abort CompulabonS and in your octal:0QQ%. 2) Meath> W 4'0 climes nw vua slateme'is wen unespooding ti t lye n you ‘ner.lrhook t the Cm) balarieto oil do not match. vor us with all di:moments Bear. tifcrimllon ts-Thing Taal Etat Cdt .era r.Al I cot Equty antot Irrcortat.Inlontoton goat Etctert. Fait Troth:fret:rem vox [cocci ,ttcount t4flit %Wye store in frabrustRais TorhocCa /nor an-en ATM card :mance Cams Vol be tempted Arm to k.nge CAM Plittla SyMTL The Audage MTMX4 0 Claimed ty adetla re Norton ol he ortciael coed eat darn re Telt> Soly bi roan es som es pith are Mnber v:raieJ Debt! Sera:* tout bass aalemerl Yddrlory re result'. the netts dayS ir fx Wing yerol ne Salvos 774,,, ,:linc;),Inn oCtort to I: Conn said env <IN dee) teeing prof siva at betrothed by Sing ;arced ;we monad dry. pin am dta atl sootedeg Ten temmy parer .7wean' cream cum, lie My Easieriej tar cm diarbe curattr! on erie;eisctialbekreank Chirps ,r-o !v. 'hi IN CASE Of ERROR OR QUESTIONS AEOUT YOUR ELECTRONIC ELMS eektig ihearrchin oul*Caancu ,i)inueolfruthadAVA3twe 5y the pAcehh riihfrfinfe 4:11 TRANSFERS roamma (mem orevneet• rho, M./ .nn.1 fl* Curb (oAr nor.nol. ;PAM*/ Teeotne JO at to number vo.riful _Moe We in. ss. 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Vtiewnwoblerealotte 7 Kr. :new ha, men an IMO M titres ae the -the mord ty t Wen to a-otrtir 7.P.117:1 Ce repcnycua3dern-m: cn tmnut Toi account :dint irtrmaity. csargin interest -ales cams nary trasaan le merge n gram rod impel on mix torrent vn Ae mar vninue to doge (nu raved on thatwant dal W? °dentine TIX AT rate a maw) you ei not tam Li y the atom n actsalts Cr yon I.12 stammer, vny air ox rItrrot.x yci tray metre ellaStdo Cr My Treed NO:ler 'eel RIM b tat molls please trial tittle yvu do tt rime L say tie norm m gueston. nico as imp:root tot the 'matte 1 hoz balance Firs:Una &elution Center the we rob ay:redid anour.nact co at& Int Puerto Rico (787) 725-2511 or 1-868-695-2511 USVI 340.775.8899 or 1866.695.2511 BVI 284.495.8899 or 1.8661695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS MlNantagte n0! CONFIDENTIAL SONY GM 09019465 OY.005.:6-12690-030.:bou- rv, t L CONFIDENTIAL FirstBankPRO06628 EFTA _00130108 EFTA01671306 ACCOUNT 7322001742 Page 2 1 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/14 338,428.97 07/25 286,660.48 CONFIDENTIAL CONFIDENTIAL FirstBankPR006629 EFTA _.(X)I 30I 09 EFTA01671307 ACCOUNT 7322001742 Page 3 1 First Bank FirstElank certifies that tnese images are legitimate and exact copies of your ctrecks or other items processed in this statement CHECK IMAGES • • . I$..1/s0 In.202 as 22 0 a -rent in- s ---.1411.e.pnass -stfoon• Ped.....•••••••••••••• ° Min . I ann. is mu •••••••.i gait fs 411210.204212 •-riieoliri.r. roc Olio 2,261.1/4224 1, 41 .22 Check: 3748 Amount: $18,700.00 Date: 07/05/2017 Check 3738 Amount: 3166.00 Date: 07036/201i l anW_"•••••••••••• ewe DI 'a I a •Dcic.C. CS kkkkk Check 93749 Amount $25500 Date 07/06/2017 Cheek: 3430 Amount: 81612500 Date: 07/06/2017 r---tiouummiamw remt,..tr.r" th litt "a; ":24;2" ,rnrst. rO las_ter-r••••••••• OanClea. winePgatiO Oslo • I...rtes. eit -nt.ath Oeinasile•Yo r Pima NISI enn t,tt. COOOOO NIS IC rite.I.1.0.1%.* &&&&& c.nttety.w 12o-t..2.1 &&&&& • Check: 3736 Amount: $36.03 Date: 07/07/2017 Check: 3737 Amount $45500 Date: 07/07/2017 CONFIDENTIAL SDNV sp-914419,154911t2 CONFIDENTIAL FirstBankPR006630 EFTA_00130110 EFTA01671308 ACCOUNT 7322001742 Page 4 1 First Bank] F irstbank certities that these images are legitimate and exact topes ol your Checks Or other items prOCeSSed in this Statement CHECK IMAGES (Continued) oneati*••••-• •—NA=Attri ror -SSII.Nra Isitimaril _ WI., pews 1 m a-N.." , O --- hawahmeet• es Q..* ea elibrowestea ti., dralfliiiii 701 au in...names, Posiiradiun 00C1/1C• OII&OAHM •11.1.001%/0 eocilt C iit , tl 1K lif.••••••03.1%ry. • i Check: 3750 Amount 52.970 00 Date: 07/07/2017 Check: 3772 Amount: $75.00 Date: 07/13/2017 awn . _ I ihv Faints. ttIttlY, keel' MEM= O • • ur Onlen e0011991. C.111011,414 .••• •• :1 IL7211114 /IFFOCIKt. Check: 3773 Amount 5960 CO Date: 07/14/2017 Check: 3777 Amount $960.00 Date: 07/14/2017 aes 371 *ads Ovileme•••••••• re .E .1 6.4......„ 7 01 . Mt Milton nen 1.1.;ffel, • a one offt0 e? MI IC TV- +-On CI)1(.1:11CIA , Il•tflOrkt• Check 3774 Amount 51.060 00 Date 07 142017 Check: 3776 Amount: $1.080.00 Date: 07/14/2017 CONFIDENTIAL OX/00520-l2e8SCOC6-029FeParr4 91 9M2 L CONFIDENTIAL FirstBankPR006631 EFTA_00130111 EFTA01671309 ACCOUNT 7322001742 Page 5 1 First Bank FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) nes- te.....“ ."Y er........ ., 37711 .211.2.A. I . r ....a......r ..." • t . . . .. . _ gat . Anst..... 0•• Teter/Se 651•IPIP---- r“..“ ' ^0 onal.a ... . ..:.;.•..,.mite.t 'owl, O ' 3. &maser.? s.t.n M. foil ID ..1j. ). I MO If It. 4111.1...•51.C. 74 f. &W.. lid. tL ac Ceir:1141SiC ..... t Check 3778 Amount 51 080 00 Date: 0711412017 Check 3781 Amount 51.080 CO Date: 07/1412017 ...71 • , I SPUD)* C1.•li NW) 1 17.11 < /Mr; - ma% • "t17......'- ;.:-...-.........,...._.___ . Cy to. we imp; u 777 .7 U msn ( 10 —140,0•24;;;^.. .1.4••••••••• e4 " •Dus.rive et/WM.4 •If•••—oormie OM). 1,0,0 C • 1.4.• ea sem .,I111.0.1.• Check: 3780 Amount: 51,120.00 Date: 07/14/2017 Check: 3765 Amount: $1203.00 Date: 07/142017 . . • t oll " st:s.w . n.l.stylairr.latr rt. masisio ettainssac tte.. D04 , *.n• •C331/t• <Hlcnnae y113./..1110../4. .."StICIA'ISOMPan Check 3784 Amount. S1 A00.00 Date- 07 142017 Check 3775 Amount $1.408 00 Date: 07/1412017 CONFIDENTIAL LW005261n0-03af irPlat alatni i L CONFIDENTIAL FirstBankPR006632 EFTA 00130112 EFTA01671310 ACCOUNT 7322001742 Page 6 1 First Bank FirstElank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) Mg owe tit to st”.eco war. o nil"— V4 • I . ‘. :Jo r C. 'N e n —.. L IO 't ...* Ida doloottla• "la Oka - i 11 . 40 Mae (51 • 1 Var-a_ les 2041/01-••••• nra I S..*** C UM O . (Lac o ll‘coo.a--, I ...." ••••••411114•11•4•Col• I otett eciltd. • Cana 11•1910.0•4•11natTlit MIMIC o VLIC11•2• CUWI:651C •SC•f•COloflti• •COlfil• gr/kInalg: Check: 3782 Amount 51.616 00 Date: 07/14/2017 Check: 3752 Amount $7.500 CO Date: 07/14/2017 oimom•• •••momi•mmommtla••••••• •.••••••••••••••••••.Es 3747 1""rag.`"•=•• gear : 1 ;:a..17 ""—°-• ••••••••• or —..v. nu* O g 0 010•4111 ••••••/0 *wog O1 • 14".C. r-tr a "sin" p a or ...pan • a.m..rasp •03 TTTTT C TTTTT &1119 •61.1.001.14W TTTT tIg•gliallgte F Check. 3747 Amount: $223.50 Date: 07/17/2017 Check 3783 Amount: $784.00 Date 07. 17 2017 { MASI an... *re nr s.. 0.• amt • 1.• • ITS I esqrlik etar Samiseette” •-,w. i aie.S.1 I a * O ••••..7.• *ups goungeeng 0 6.1 O . O O 0 ..chertaeL a "" . • "'''' mown: pg.u.ign,....g• , C0i• 1 •• Citt••••414 •••••••OZt•to•• -.=••• .,—..emo.".c _ocesectorto..ok .001t1110 1.4 tar Check 3779 Amount. $1.080.00 Date 07/17/2017 Check 3785 Amount $2.500 00 Date: 07/17/2017 • CONFIDENTIAL W)0O521) 5,--9„KiA91507,!2 CONFIDENTIAL FirstBankPR006633 EFTA_00130113 EFTA01671311 ACCOUNT 7322001742 Page 7 1 First Bank FirstBank certifies that these images are legitimate and exact copies 01 your checks or other tens pror*esert in this statement CHECK IMAGES (Continued) --seagasisierdEeznii.-_- t."- 37$1 yrs-. a - 73m ....LA'S .n... j . ica•— I aca'a•ar-__. 000, (01.1WetereNnio -0•Zraf. 4 ...ea. "*. C. It ▪ Inm •Oirsewinweesmia IsiL • SIP Twat Velma ::,,==.••- - ...T.-a. _ est.* tr.., i Nag 9 .... .401f.. - INV MOS II MP. lila* IIIWO. Itiela Ns Sten H,!! • (7 POCI•51.. • 444444444 C V$4.4.00.1lar •0017,0, CIS .1.47 7•7 IC 11:..00.111.0 1 ' ii it. Check. 3751 Amount: 54,46105 Date. 07/17;2017 Check 3770 Amount $6 930 40 Date: 07/1812017 ••••••••• *MI neile • vo•ha co, iral4,•• 4 1^-• pone, "1. 1 _ '-nr•• Man; is lira U.% tta.•• Ip '0 Sala or* f sitileaves•madvaaser • erlr 114••••11. 11/...• oat ini 1 4).).00: ra- ?to:, • • ), Check: 3786 Amount: $11.879.07 Date: 07%18:2017 Check 37G7 Amount $27000 Date 07 20 2017 — . ant —'A. taire " kstsrs_ r. ar, tr• Caste meluatlintro.. e-lan in. 0 ; • r 6 .]G"I. C??1C,7Nr.IC Check: 3791 Amount: $887.22 Date: 07/202017 Check: 3743 Amount. 95.850.03 Date: 07/20/2017 CONFIDENTIAL CONFIDENTIAL FirstBankPR006634 EFIA_00B0114 EFTA01671312 ACCOUNT 7322001742 Page 8 1 First Bank First6arik certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) US •••••rpcidipan t" no • 4•••••104.4are et 4N •••••••••• 1•30944 MM I PSC a l.••• • - - . !•••••••• ••••40.+______ Con" •••••••••• nes ....won sm.-- en. tymoS 61 0 • ••••••••••••••• PO ea 710 •••• 0 •••••••••• Coli•Cl• • ci PV Opt MO Nsawn 4034.034) 4CO3.34 ••••••• COI.. 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CPM•ISSIC II P-0-03 Ifli• Check: 3793 Amount: 5575.25 Date: 07/24/2017 Check 3795 Amount $4.4761X1 Date: 07/25/2017 CONFIDENTIAL trxpos2sine7-cooeLcoin hs-FrairMs:1 ,?:L CONFIDENTIAL FirstBankPR006635 EFTA_00130115 EFTA01671313 ACCOUNT 7322001742 Page 9 1 First Bank Firstaana certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) 3701 Trimly i .”;1"1 ns Man we Arta j ••••• s. • ta iniardenna elno.4..--4 1 Oas Pa ellarliO• Cif .11.11•5 IA IP • MI.001".• 4' Check: 3790 Amount: $3114.20 Date: 07/2192017 Check: 3788 Amount $200 00 Date: 07/27/2017 370 WM •••=rze• arWeehr u s. „its:fttleaso. su itt .a/glif—. in mos ... . W eta s.”•••• — II A" irSasubto ' • I 0 at ....~.....• • -- - - - saran. ..... Cl/ OM' POEM *MOWS vOC in- 0 <[t it Inn e< 7 I P• ..7111•0. 0 a tre..wat .....rt- t • we...esti .00 &nu I.- cc. 4671%1..1: • S 5.1•0:.114.• .-- Check 3789 Amount $200 CO Date 0727,2017 Check 3809 Amount 31.200 00 Cate 07 20 2017 Wei %%%%% 7 • 04s0 • • tt-1-4,- .ab. ^Iltlysre.Pristlin3• LS... 01n -rnoi.••• <ea 11.9.141SIC ne-e-Lorna• •091/113, CPP11111415 4 Check 3812 Amount: 51.200 00 Date 07'282017 Check: 3813 Amount: 31.20080 Date: 07/28/2017 CONFIDENTIAL coxos4eitosa0310-ooRra9921a, CONFIDENTIAL FirstBankPR006636 EFTA_00130116 EFTA01671314 ACCOUNT 7322001742 Page 10 1 First Bank Pestilent( certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) flee 141 `t414 — =14.444. 411;144 t lc) ..„,.... k4 I rA3;—esis•-* I s'. 4•41, • s- 344. 0 TD .,...a:, C.4* 4.104 T • . -C i cP404414 • A • .4,4. \to ...10474 M I •••••S LS 7114 /41:0114.4.• 1 rreareax...eC4 4' Check 3815 Amount: $1.200.00 Date: 07/28/2017 Check 3817 Amount 81200.03 Date: 07/2812017 r_ 14141 'sty 3,4 1 •144194•••14 I S1.1144> s —.am 0; • q IT .".° v[4 1414411. - c..... ISSIC 111.1 4 7411414 %1‘..• C 1• • 41.,SPC •11 4 4-.1.14 4 11 14 Check 3819 Amount $I 200.00 Date: 07/29/2017 Check 3810 Amount $1232.00 Date: 07:2842017 I14.3 BASIN • . el I ,4 • •• • /11014: 711.1.401.11*/* sers...ma orea- T —r — Check 3808 Amount $1.320 00 Date: 07/28/2017 Check 3811 Amount $1320 00 Date. 07:282017 CONFIDENTIAL SONY GM 00019474 umxisze-neekco- 10.14: EIVEV.6!+..1 , 1.41515-1, eJ CONFIDENTIAL FirstBankPR006637 EFTA_00130117 EFTA01671315 ACCOUNT 7322001742 Page 11 1 First Bank FirstBans certifies that mese images are legmmate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) - at ,:•••••• Maista., +-km. MO1 )14' il tIve‘i . . . s• ta.v..e. hit rensa___ , i t, n , ' nrri.Tr• $.'S*, 111:1 I Sin iv. is Jeal.ii news usee .:0S64.0.• CruV NiSLC ti _assa. , 42 C5 . I .ffic 3 ill .4 , •*" 4. 0 • ii , •C 4111 '944..... , , :. :.00 in fa. 4.••••••••—•• I w O11Weel -b aA Check 3910 Amount $I 760.00 Date. 07,28,2017 Check 3818 Amount $2,424.00 Date: 07/28/2017 ••••••••••••• •••••••••• 3 —!stir " ts tailors. v.* ens toe..., II•Mmum, ••• ezium*. CZ 11.0•1141C 1I&1 ....+ F 1$ Check: 1609 Amount: $9000.00 Date: 07,282017 Check: 3796 Amount: $36.60 Date: 07/31/2017 Mat.ILO ram4p atm. •••rtniOmis. • rip Eirrag **ran••••••• It -sattnansinttinmete Wu , - O •1 • : snort taii.• 4400 inn ( I' 6 Unsay!, IIPIP fern As fl N, C A) &ea ISITV C 44444 PatIC fIf.FWLRV •CIO ..... Cr11L11a11C ,Ib1.00i1LH no. Check: 3797 Amount: $2.327.87 Date: 07/31/2017 Check 3807 Amount $2.500 CO Date. 07:312017 CONFIDENTIAL aux62,42603.03,24:catty_9ffi,„92.2,1 CONFIDENTIAL FirstBankPR006638 EFTA_00130118 EFTA01671316 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 08/31/17 CC0.X6112 MCBPRV0202170737C0M 12 000000000 205-COMMERCIAL CHECKING i.;;LS LSJE LLC e OPERATING ACCT 5r 7322001742 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEROSMS/OTHERCREDHS CHECKSIOTHERDEBRB SERVICE BEGNMNG BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 257.025.51 0 .00 54 133972.01 .00 123,053.60 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 08/03 1610 6,225.00 08/11 3838 1,200.00 08/30 1612* 2,750.00 08/15 3839 600.00 08/14 1625* 13,875.00 08/11 3840 560.00 08/15 3769* 414.21 08/11 3841 1,200.00 08/01 3798* 1,002.38 08/11 3842 1,818.00 08/02 3799 90.00 08/14 3843 3,000.00 08/02 3800 2,956.00 08/21 3844 1,036.00 08/01 3801 175.00 08/15 3845 3,056.94 08/01 3802 2,250.00 08/21 3846 5,000.00 08/11 3803 1,500.00 08/21 3847 1,200.00 08/02 3804 3,568.50 08/28 3848 635.00 08/02 3805 18,500.00 08/22 3849 2,263.60 08/02 3806 1,850.00 08/28 3850 532.50 08/02 3814* 112.00 08/23 3851 66.00 08/09 3820* 450.72 08/22 3852 2,100.00 08/09 3821 82.38 08/28 3853 36.80 08/15 3822 25,250.00 08/22 3854 2,000.00 08/28 3826* 120.00 08/25 3855 720.00 08/16 3827 1,022.00 08/25 3856 1,200.00 08/14 3828 240.00 08/25 3857 1,584.00 08/16 3830* 7,020.00 08/25 3858 1,200.00 08/28 3832* 424.00 08/25 3859 840.00 08/11 3833 1,200.00 08/25 3860 1,200.00 08/11 3834 1,200.00 08/25 3861 1,200.00 08/11 3835 1,672.00 08/25 3862 2,020.00 08/11 3836 1,200.00 08/28 3863 960.00 rA 08/11 3837 1,200.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/16 393.98 ACH DB -081617-021000026649904 INTUIT 8004INTUIT CONFIDENTIAL SONY GM 00019476 C0000552.131M-0001.0012 Pot to-MAQ07170732L0C0 L CONFIDENTIAL FirstBankPR006639 EFTA_00I3Ol 19 EFTA01671317 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. rOU.CM THESE INSTRUCTIONS DEPOSITS ter cotorrEo BY TEE BANK s DATE AMOUNT 43C(t amorse nor mete Pitt Pan. lArert teLs'e.e; :to:rt TOTAL s CREEKS OUTSTNIONG «VIER AMOUNT TOTAL ■ your checkbook and account statement balances do not match. vilify: 1) AI ad i ions and subtractions in you above ComptiatenS aid in your C100000A 21 AnYeutup u" depascs and cl be-0,S ni VUJ eriteme • is wen uriespundog el ti lee n y(01 ...neckbook t the NN letencto ste du not match. vise us withal documeirs Direr. otante tet-seng Do.* Sr. 4 yin I are Equtr me azant krona, .Inknrotm CLOut &tee: Falk Tnebact report:rig vceCsroalAccourv. cane Rain %thee to FiredRAW Tonocr.a becr 5:DelATMearl %nee Owns snal be weeded Aer to te knee CSC Pence system The *elate :ear Helene o :Aire ty Mil re Mecum ol he MeOal teed eat Oar n te vole) leery se la plum es soon es redo a be wee" partied aber Novae Tout Mewl ashram a-deleerg rehab. Me mete d 'kris ir be berg rend - le NM», 7,14,,i es nuo Sines/ eon 9<Tex ro I: COcr and etm <Iry dreg Feting perul 914 ce deemed by eldre ralinre cl the epee *tee MY Iblel an Sat/del henteeerr/ parer a amount rndre: calm Manny Rierevreerrsaterebeerretenneep•isoMarbereameede CA, wss.r+araawllrti IN CASE OE ERROR OR QUESTIONS AEOUT YOUR ELECTRONIC FURS mktig ON AM.». oae.taseKv ti?rnuenlivegesdaliaskreebytewhanena*fie aw, TRANSFERS se Mange.revere anent% t•nall ity.n211 444g Curt (Ogys "pone. ;Iambi Telenet, it et bee glued voMiei 000T We m.s: I tit an pi !Iola'« /01 Weer Gene (Nix:Mg Cent e ta reameancflinume CirereforcxecArse SE days afte we see 'cu. te lot shrentem on Mich the etc a p.telen apeuarel r Tel us iiem rare ad aoment reef VretteCt, f You Thm Yet neatest:Item Tor Stamen %peg pa T Cre*..ne.. 7 HI US et rider nursed me steeled new istReseue I ilea your hone Fey Lnecr Cede 3 )esaibe t-oa 0/0 or tie Vann, you Mr antra about an &pan PS dele'Y PR yw Istri rem teen. d N al Eta a ey tem me eye vestrymen you NM theekanancron enordalemenE nurlr b./carafe,. 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Etcosits (cg Sole Starts Ettk'el Perri« 'aerie. ywr eel 0Ve .4 the %keno rearrdear de ) 4.coxrdinismern Your mane a-d accord Tate. age amen Thedoer 'mould teseyred ear TO FINDOUTIF A DIRECT DEPOSIT MS BEEN MADE «neaten d :N. 1,mM:a y yst tat luxe 6 al cror :r sue bI &etc at Ku to *PC n tl )0_ lane Deeded elect Deposes 1: yoe easel ttat m nor 0-sir Sit eta, Non te Me Ye trite t a E notate "nu ruyl wtzl et: Win &pia), altd tir eiia Cr 513brOlt Ye. ne, ni.111y 01 01, OYU' Cries n wet YOJ may .24 tiS OCWrinblerLY pu PAC,re Was Sear rectal Retiree' tenet e":.:•• nul I YOU 03 PM NC Pt 'nand C nesigole enaS MA; me fen n zue roc mar callus to asS nee or n14 :he sexed has Seel Made at te ruin>, reaecel aff0.te nettle, teen. Vhienei-esbacte *My a to. :wee INN weren't te kitnirs We Ins -Muted ty t Wen tea-orturaseci a repot yea as deivi-et entea-on merge n pram nay 'mien you morns« ad He mat in-nine In /mu 'foil raved o , account :Mateo id:meet. curses reforest aies Gann y ay erased= on ttal wont 3Adireoienibe:u'Aeaeeeeiietate yepbAndtaNtbpiyteenma n 'Lenart.; en ex be sternal a rny ar.dr clz Blom:nee yci tray new° %auto er try rend or «ter 'eel Max )3 re areal please :zeal Yale yeti& ruve t Day /lemma m quota on yea in ieectilede tot be ',nonce x ex balance Firs:Lune Sclution Center Nie tab mv apadamourradatel :redt Writ Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.7758899 or 1866695.2511 BVI 284-455-8899 or 1.866.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS Men CONFIDENTIAL SDNY GM 00019477 0»005N-iliseOto24.eii, ccn /3 r, CONFIDENTIAL FirstBankPR006640 EVIA_00130120 EFTA01671318 ACCOUNT 7322001742 Page 2 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 257,025.61 08/11 207,013.63 08/22 138,541.90 08/01 253,598.23 08/14 189,898.63 08/23 138,475.90 08/02 226,521.73 08/15 160,577.48 08/25 128,511.90 08/03 220,296.73 08/16 152,141.50 08/28 125,803.60 08/09 219,763.63 08/21 144,905.50 08/30 123,053.60 CONFIDENTIAL SONY GM 00019478 0:000562-1310:10:03COnwf8PRVC0071 /v/31 .021. CONFIDENTIAL FirstBankPR006641 EFTA _00130121 EFTA01671319 ACCOUNT 7322001742 Page 3 1 First Bank Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES 11101 "li sman, malt _samene -no ea... Cam.P.O..0•4 1O.1.1. 'O 0 01 =N.M ." al 1 . • •), Ilk Mc" la •:01101., ca• it,?.;,: /II -.P...0011.4.• Avismilage.••• •••••••••••••••• ' 0.0031140 ttttt int •SL.1.0,1•..t. lel 47 F 0 Check jit:102 Amount 52.250 00 Date. 08,011201/ Check 3798 Amount 51002.38 Date: 08/0172017 vm • 06e. • "...• • nyTtfir:7:— P.Mir= • • ^afaleg.;:r. [7,„gr 0 ien"•••••1 em. i Stria iI Ion —.... _ft 0 ._ms f-, ii ..... * nova •• d: ", i"-- .......),....•.,.... op° MO &&&&& 111• IC &&&&&.41L) Way .... 888th SIM 9.11•8•00sPornt, Cheek: 3801 Amount $175 00 Date: 08/01/2017 Cheek: 3814 Amount: $112.0 I Date: 08/02/2017 0 IPSIO••••=•••••0' T - tr y ' 1, • . "10 rat Mawr.. MAtli_astarantilsemik—Nan — f_ Dal... — paper , Oa *prose& IS Node ..real.• Nia Maya •upe.•, "an 01 mu* 2 O • JO $0,2, Ste•Wegeb, IC I F.I.30.1.• 1. trini•IOP Check 3805 Amount $18.5C0 00 Date: 08/02/2017 Check: 3799 Amount: $90.00 Date: 08/02/2017 CONFIDENTIAL C0300$62-13101-0:04-0)12 SW( GM 09019479 ,ufj ,,xx r CONFIDENTIAL FirstBankPR006642 EFIA_00130122 EFTA01671320 ACCOUNT 7322001742 Page 4 1 First Bank irstkiank candles that these images are legitimate and exact copies of your checks or other items proopssed in Mos statement CHECK IMAGES (Continued) re' rair . ....M2S..... 2•011r___ taw 404•40000 4.000140 1=7 ............ I Lam. .1 • ,40.004/1400410/00041 _._ _ .a...... a e . •••••••••••• Amorw•••••••1 •••••••••••••• SVC .fransareamia• • .r MN *.....-....nea . t • • •••••••• eat =,...—. / 0:410 • . ••• 910% ••••••••e•taias COMM. C/lIi/ Al /IC • 1/... A.0011%/0 0001004. .0 &&&&& /Si IC 110.1.04 In le Cheek: 3800 Amount: $2.958.00 Date: 0802 2017 Cheat 3804 Amount: $3.588.50 Date: 08/02/2017 tO•10 liAlvegrx. • in! ••••••••••• CIS 40eCaiarlines S-oatt ••••'t .••••••04 ••••• /00•11/03 •••• 0.01/•••••• ••••••••04 AAA .„. e 0 0014001•CelentlArsit 100•••••••eta 10•040 a ••0010 al <1 ) ) t . MINIM %MOM ge, . , • •••••••••••••••••• 0 ; A_01 / • ......• lfrteuure U404 •••• 6044••••••••••••••/ 04 030 40.1.00 C &&&&&&&&&4 73 t••••••30410•I• a I I 3 —osesidet• • r Oda Check 330G Amount. S1050 00 Date 080212017 Check 1610 Amount $6,225.00 Date: 08032017 3A/0 ‘7 r s atiaLts r ,.. t let . I .Bo !s --" Cannno• ibea;min. S•eon ilI .: a ................. I ••••••••• A. tor-- caws f• i• L. OAF -• --- - O •• c•s-••••••• • a /14 ) l• • C4114•••••••••••••••• -0I • &we. •ti ! • ) ta:r• C” , COIII/10 C//14//4/141 /10••••••10.6./..0. Check: 3820 Amount: $450.72 Date: 0809/2017 Check - 3821 Amount: $82.38 Date: 01109.2017 CONFIDENTIAL WAX491-13162-0X6C012 M. bur. SDNY GM 00019480 ,, x), CONFIDENTIAL FirstBankPR006643 EFTA_00130123 EFTA01671321 ACCOUNT 7322001742 Page 5 1 First Bank First6ank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) riC -.5irl:-. 4:TITS,re 1 .7, .---- ; .. . ...........„- . , .....a......_. tsc .,-:., / vzt.• 4, ii. .. f,.-,... ,,,,,... keropaiii pat., -"sewn • iko ii — — ' • ./“..... .e.--- -Ii ac cue raw mum. aniplria ?*() • „ . .C5 . ^0011.) f , 4111111.514 , lt.e.00 ..... ) "commis. Cellaatilk%44 tae.COS1kte ...................nit Mg Pk, if Check: 3833 Amount: $1.200.00 Date: 08/11 2017 Check 3836 Amount $1,200 00 Date: 08111/2017 --"Wit••• Cir.••• '-••••••••• ' ,; j^-7 0 K,.. n•i*vii.issepi asap.. pi /Lan . . •• weir ...ion. ie.. a %My •]u is. nestsT[6SW MS.7.00. 41SP otii,111,1/4 Pr `le MC IC 7 • I. MC rat i• Check 3835 Amount. $I .672 00 Date- 08'11!2017 Check: 3842 Amount 51,818.00 Date' 08/11/2017 it eau* -:-:. 7 7., • - --.......- env__ li • il wo ........, • i I i , s..,,. fr ,i..... 'c.a. 1 a L 1._...,,:„...,,,........,,„...... „,....,,,7 ,,•_,:.____ - _.„...4 - CY .CO IM'Y CIEI{1 MUIR • ifme.pc 5•7.t. Check 3840 Amount $560.00 Date: 08/11/2017 Check 3803 Amount: 81500.00 Date: 08/11/2017 CONFIDENTIAL SDNY GM 00018481 I.W0(491-13103-00C0-0012.WWW.....O1 / . CONFIDENTIAL FirstBankPR006644 EFTA_00130124 EFTA01671322 ACCOUNT 7322001742 Page 6 First Bank Firsteank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) P•121111 ;l •• am.* «Pao. •••• •Na.(C cnineinolooss sKae 49• de--s k- ---7-7--cy ile•••••CC17.i• C,/Si PPPP 6•C Or:I:UM go /00f:. 0 sattegt Check 3834 Amount $1,200.00 Date: 08/11/2017 Check: 3838 Amount: $1,203.00 Date: 08112017 r sor i.Wereems.• __7:7?"-- -,..—• gar's tau il tr zi tu, _f. "it I *--.0n •••—•:7--r-T•^• ,• ; r. '" 0 Cy " ••• •.., m• ;;; eouliimee cinartaSiC 1.16...004•41. Check: 3837 Amount: 81200.00 Date: 08/11/2017 Check: 3841 Amount $1.200 CO Date: 08/11/2017 talt.LIS . =P P c•••••••"•-•.•••• tatir ...60.••••• $ Awn/ MOIValarlia$4.•••• sal , le illillikm ltraPOrtyr - • Q. t. Mit,. dill . • • 1008.10.e kl 80, • •••‘ .• owlet). 41q1.121151.4 91&1•O311.7Lb. moan. ceelltHISK •11, ./..03O1.1.• •*, , i ‘1` i. ti I i 1 I i , 4!!!.:1:'. co; : b t -i : ;1, „... • - ... tit . •.1:';'::''' 13;:', ..,- - ' ' ' : f is , i 1i vs 1111 ‘.,,.1'r,c`1 .. to-.. -,.-. .4 . , 1. "i: .14 • Check: 3843 Amount: 33000.00 Date: 08/14/2017 Check: 1625 Amount $13.875 00 Date: 0&142017 CONFIDENTIAL WWI GM 00018482 00000692.131640007-0012-n1 .0 CONFIDENTIAL FirstBankPR006645 EFIA_00130125 EFTA01671323 ACCOUNT 7322001742 Page 7 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) • i•.';-:2- 3.. „.:. ,:...r.-.... •••Lniliok a I Ihfla i`45', Inetatenie $1101.5 I I —1-asettal •- ••— ....„.........,,............. 1.1.4.1. Oa11...... Cy IscatIOP ) ,O1 rrnaZil• sesnata••• itt.L•taS&C n0.2.3a.meo ' '• 'v Pr + ••4ram e ma naan. POC1011.• 4) Q.,.....d...—___. LI I...CO IMP . Z . ' il I 3 ,tT '...• :t t ir‘i .. :11 .,,. itf. ll . : 111I I l ia I : • Check 3828 Amount: 5240.00 Date: 08/14/2017 Cho& 3839 Amount: $800.00 Date: 08/15/2017 nritraiN aav —ahaPeast 1••••••/2 111411,0000•• era 0 0• 37 ••••••••• ill•••• re agnewa.Mneat 4" wscrestienn••••••• 000.211. &&&&&IOC .13•/..3CIPed• KMIPASSIC •1,1,..1•001tide Check 3769 Amount: $414.21 Date: 08/15/2017 Check 3822 Amount: 525,250.00 Date: 08/15/2017 .. • ir.av tar 1po• 0.40.00Op MFR. ti a...rune la Ala a to 0••••••• erm.0 APO V4•3 01 t 0 is halt 1150 li nt.../WI .:•••atexic.e It s~irf0ii5>• t eriakia tiY nenirtly 1.14../C0 &&&&& Ip Check: 3845 Amount: 59058.94 Date: 08/15/2017 Check: 3830 Amount $7O20 CO Date. 0816 2017 CONFIDENTIAL 0)300$62-1310a0X6C01PRE.Pffir ,T9,11 4 A32 CONFIDENTIAL FirstBankPR006646 EFTA_00130126 EFTA01671324 ACCOUNT 7322001742 Page 8 1 First Bank First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) ltrI PW =Tub .. ••••• WA P , . MVwI 1 •", ••••• 1 Sr IP PMA0emb INS , {LM , Marne _ II a - a- epOia • N. C4V19, ..... taw 7111••1•13041,634* 0 "-- • .........,....cos saw ...... ......flat 1,11../.00Mar al l 67-- 4 4•-.-- O Check: 3827 Amount: $1922.00 Date: 08/16/2017 Check 3844 Amount $1O36 00 Date 0821 2017 Mobetimadh 7-- • fl u. 3840 . le man 31 ate Lir • b. Wer:EAMIII. straw ....my C-,' I . frjrzlizip IbMIM -6.4*ao . :7 =.... .-, &SE . w..... - s ,14.3 Soma. a..... ,.. . lc ... . MVP ..O a. AMINO, O aa.......0.1 .I.C. .i .... . WitrA Tb.b.m.......; • .:W• 1bl Indwaert :I sA ss ;j4 , .,i 1 4•1415 1L-9 'Valiant di /16. ?MS IC fli.P.001,411. • "C"z Check: 3847 Amount: 51.200.00 Date 08 -21 2017 Check 3846 Amount: $5000.00 Date: 08/21/2017 iiiiipp.•••••••••••••Cir rw-w.W..—bwbwan, 3:1 IO t= t 91 ...east j • ...an ••••• _ • San .....bva.441,4 O- • ••• *ma. G - ma • M sm. • .sa..ac swore010.... •- soci son. ...... PIM< TAI OCIATNIV ..... CIIISTIOSAC 717A.AACOltair Check: 3852 Amount: $2.100.00 Date: 08/22/2017 Check: 3849 Amount $2,263 60 Date 08.22 2017 CONFIDENTIAL SDNY GM cacK6a2-131esCOce-couni.wr., ,r100019484 .u,j .," CONFIDENTIAL FirstBankPR006647 EFTA_00130127 EFTA01671325 ACCOUNT 7322001742 Page 9 1 First Bank FirstBarir certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) M. 010 'y fr' - • . `M. • .33sa• I3 tzar c....—Angsw.h.... MVO • -• O3-1 fft7 wino 3 0,0 g Caiie0bit001000. A 00400404 7 r) I af.' v. 'm1'3...I II••••••• 34 PO fa... mg, I I ..... nelot)!I•544.100 0.117.6 1r •O MtW 4,02•711010 7110•003.0.0. Tela Check: 3854 Amount 52000 00 Date: 08222017 Check: 3851 Amount 366.00 Date: 082312017 smt,. 3-ms ij 1•00.00.0fma ' .-. VonFosee -- ••••—• O )1O 77:1".. . • ....., fflf....••••••, •••,..••••••••• tua vi• CI ....... IC .0,0•00 , 040.0; "Pe AMA Check 3860 Amount. SI 200 00 Date: 08/252017 Check 3855 Amount $720 00 Date: 0825/2017 _± 1 ethrear_rar- O 0:d •••w7.0,0. swintr. t in, 00 0,6 ".1001101.renin. CIlit1015K 60 . 0131111••• < riunacic 71000) to f Check: 3857 Amount $1.5a4 03 Date 08 25 2017 Check 3859 Amount. $840 03 Date 0825 2017 CONFIDENTIAL SDNY GM 00018485 0:000562-13167.0310-0312 bur. J4.,71 •ufnuw CONFIDENTIAL FirstBankPR006648 EFIA_00130128 EFTA01671326 ACCOUNT 7322001742 Page 10 1 First Bank FastBank certifies that these images are legitimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES (Continued) rW 1268 il " err w w. Cow. ..:' i j h1...0 i . ectows. ,.................w. . r :.•. .,............,......,....... ‘: y..._ •r ]ML. CiuIL,NSLC 9.1f (ter e's H. V,,••• 4 --- -.I • %V .1 r • 9. 4.`• **NT V.. r;j0WIW tIC t. l'Iltroi,“ Check: 3858 Amount: 51200.00 Date: 08/25/2017 Check: 3862 Amount: 52020.00 Date: 08/25/2017 . . . 1mour .4••••• C 'LWWWWW 0C1W-Cr. 01 .,e..,,,.wow? .,..t..,. . . • A ai • ' OCOLSV CIM•1•0514 t, WW3CWI• ••••• ...Lawman " -y Check 3856 Amount $1,20000 Date 08:25/2017 Check 31361 Amount 31,200 00 Date 03 25 2017 WC "1,1127— I gutah ..... e t an . • yr- sr... it oc214‘0. alu.. Rine 711.1.0311./. ^:WW/W 4,21.:12.11SIC r1W0.7.0 1. , • Check 3850 Amount 5532 50 Date: 08282017 Check 3863 Amount $96000 Date 0828 2017 CONFIDENTIAL 1312-.-Or • .4/: WWI GM 060164136 L.442`.,e4.c, M14 CONFIDENTIAL FirstBankPR006649 EFTA_00130129 EFTA01671327 ACCOUNT 7322001742 Page 11 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in the statement CHECK IMAGES (Continued) "LIMP Mar - '41Z. 7.‘ O legnetypirnean. 5 9 SA ism sees &nu, own.), susses. mess t 4.e ##### mei „t./..0C ip.444_ a 1,,OpfaVil+ . Clit4"/•••C k Check 3826 Amount 5120.00 Date: 08282017 Check: 3832 Amount. 5424.00 Date 08,282017 •:7_47".• .8Cal r ;0 : 4C. ,Sea iln•yrinCa O• a':-517 t i1.4 49 . M. rant OH /1.4. .a.N05 ttl11111.14 •tIVY i• , ..) 4C• MI %IC 5. Check 3848 Amount 5635.03 Date: 081282017 Check: 3853 Amount: 536.80 Date 08 28 2017 181n •-!:-..r441,x)“ —V ••••••[ Orooratuokos • linnet • tit 0 elm • n'yrntroartat44Zeit raven ..! taw aaaaa nine 1$1.1.4:1O‘rir• •• 0" 4. 1 ;i ;MI i if i W.' III:Wig bib? . .,; 4 Clf 04 ....I.-....,+if , c41 ill III" .4 . iI I ?ha.. ei ,-:- e 4 ' 5! .::i'l: .- ?el f t :.f -; i 11. :'. ! lqatitil o ; i it; 2 re- : ti n I ^I 8 .5 gi; I .t; r ! t? $ ! ••• - I ,:i I lilt:ill i'llitip, Pfr, to III I /1 t,... I "tif f eh?' `7:04:41, . :: 11 i?) ..,.^ ji .1its1 t *3 Z 1 li EA, 1 i I r 1Ii i i 4 lilt I i t J__2____ L,,,' _ , .:"..e.......t 0.4 ".>ier1.179.-PC.C."..4.1fatat•ONLV: • Chedt: 1612 Amount: $2.750.00 Date: 06/30/2017 2.1316:10:112-001nenreGCMCM93112 702 CONFIDENTIAL FirstBankPR006650 EFTA_00130130 EFTA01671328 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/17 00007030 AC66RM:0171820380J 6 000000000 205-COMMERCIAL CHECKING LS.E LW OPERATING ACCT 20* 7322001742 6100 RED HOOK QUARTER 83 ST THOµAS VI 00802 DEPOSGS/OTHERCREDMS CHECKSIOTNERDEBITS SERVICE BEGINNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED HISSER AMOUNT DEBITED CHARGES 123.053.60 0 .00 20 41485.00 .00 81,568.60 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT DATE .CHECK NO AMOUNT 09/19 1611 1,725.60 09/15 3870 1,200.00 09/27 1613* 1,636.00 09/15 3871 1,200.00 09/27 3824* 347.40 09/12 3872 2,020.00 09/05 3831* 2,770.00 09/18 3873 15,000.00 09/15 3864* 1,200.00 09/28 3882* 840.00 09/18 3865 1,200.00 09/27 3883 480.00 09/29 3866 1,760.00 09/25 3884 606.00 09/25 3867 1,200.00 09/25 3885 600.00 09/14 3868 1,200.00 09/27 3886 300.00 09/15 3869 1,200.00 09/28 3888* 5,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 123,053.60 09/15 112,263.60 09/27 89,168.60 09/05 120,283.60 09/18 96,063.60 09/28 83,328.60 09/12 118,263.60 09/19 94,338.00 09/29 81,568.60 09/14 117,063.60 09/25 91,932.00 * * via CONFIDENTIAL SONY GM 0019MS CO6020301572400010X61 E640:1033111626.000o L CONFIDENTIAL FirstBankPR006651 EFTAJM30131 EFTA01671329 MIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CTCO(800K BALANCE Vein1111E ENDING BALANCE OF TiUS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT PEERED BY DE BANK $ AMOUNT DATE Stirey, rcV ,01,44 %rat Ex. TOTAL CHECKS CAJTSTAKOPIC NUMBER MOUNT _............ ........................ -.4 TOTAL N your checkbook and account 'Mamma balances do not match, verity: 1) All addedns and subtracuons n raar atone compulatons and a rn dieChboOk. 2, Amp/Rs Of depOseS and cheats in y0.0 atalemeres wen pastels' entries Si yam ctec*book If lee MO Dances so op rd map y44 us van an docunuiMs rerralcn rogeOr* vas Ftv 6at Lae a yar Note EWE) LtneceOwt =en: trpret Intentai thos Eltdroric RIM Drew twin Yoe Cepost Accost tato-nen Bala-re slams, rases Rae Tc spat a bst or LemADAGE-I trace Chres Ind to carped Aim to Average Day Rawer system. 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Sir lane FR a ?gyms %TOMO km1w TannEY hate used tic mom that; the *re I toes us 13 <cricket hr enosnaser OCR:69ii5 yap chin WS 'We italty ant de Bata mound tut )0u pase,!rzif =remit el "tem and wat fen.sux *OM creurbod are WO Toy SX orernaltd, Inuit* tat:7er~ al 'rase *tan rano a fesa_ntscantaarrat x. aedt yam Acm.ot IV-re-ZVI 7 30. r/5469 a 344$6899147 WeSeS6-25/, !taint 7a I ta4,43+7.5* Elecifecic Fund.. NaVas erk4e axiom tanyeaisit th ou gh an Paentabol Tete Matins a reran ;askew:id dates and waits To r0.1 =teat and Died Deans (en Sze Scanty. Ft Retrement Nitwit In vat lean gee us te ktoaro infanta et) -Asourtatrraeon The rarne are acccultructer. -Dolt armict [heat, ratd to slanted mce 10 MOOED W A DIRECT DEPORT KAS BEEN MADE -0ea-Ngen d he rim tort titre d in ra yiti to lewte are: yo. Were Is N yai hew strbantal eMrct &pert t". rya' snit. tic Sib rxt myna writ wan and My rm tame 1 es a mistake You, root dna to Senn pees stn to nem at9fgaed a yoi stamen! Yau nityt may as of mr passed entes :Imre YOU nay cal xrireatan t you isoil as SWili Sitter Haan Hatereenianaia Ones you b.t f yco do de we ea resurtcl * nester* Wry Were.. nee Met Kea re ray cal us k ea *Nair a ra 8M datit lug teal RAJ' re tate %wad irate ciliate. *Pc VA* se mask/ea Anew a ra tuella, been rota. t*tckwic rent you ' Inro( tri LOAM tie "Mull n presto' u Ifecnrus as lelnuaent to rat roue: Fa =tut eatrce ckmudon. cnaw. Mreet 'Nes clann a aly Yamada, .Thecmrue n ;Awn troy main m yes assereit: all re olio milriue r. thug. tar ratter rleeenng on yea lost reecurt<rmi ale.5577 rkmiston rosy reales. r toe WOW P..41at eMeri . 'K ix rat a oat*. sal erl rot lw.e in par rY. moat at *stk.a a* ree'TAa (*alms mtneconS MX** paw anal. Atte you. do re( flit t my re ante rl iamb:" em Si awns, fa tie nary,* di yea tan EarstLine Solution Center aVern melt any "al wart nand y7t arel, Ire Puerto Rico T787) 7242511 or 1454695-2511 USVI 3.447754899 or 1.866 695-2511 BVI 284 4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABIE TO COMMERCIAL. ACCOUNTS i•iritr,i4C414R CONFIDENTIAL coonceoas SONY GM 00019489 oact: wet, vt eres • icrn s sr CONFIDENTIAL FirstBankPR006652 EFTA_00I 30132 EFTA01671330 ACCOUNT 7322001742 Page 2 1 First Bank Firsttiank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES C1 3431 tC0.13.4 •••••••••• camas' or *ann. tine* t zar rums —I Shwas I II 01~~.~... ....... 4001. • eau. • .~ ...ww.. OAS.tea Bea ~~...... coca-- • haw 4001 Ci ) O1 •••••••••1•350••••• am, • %an wir 0.- .0• ~ CO NI I1. wihiteaf ht .00 141.10 'perm.x..tZ Cried( 3831 Amount. 52,770.00 Date: 0405/2017 Check- 3872 Amount: $2.020.00 Date: 09/12/2017 .1x 34771 1 , =26 . ~New : I Sh one =17 an. • Afttaionn• ..••••• • Th O Oa Miss C 0 0 I re 0 400030011•4•41 Ow • COO lei he 1•11. ...... .11~2 / I Ow ~0 1 II3034C CCCCCC 1014 111.~00... S. Checx 3968 Amount: $1,200.00 Date: 09/14/2017 Cheek: 3871 Amount: $1.200.00 Date: 09/15/2017 MILILO "a i= r= 1.1 - s-se O i 1O mar —8- Shona ew eit 0 • 44 C4I0 ••••0 • •••• ontint•IIIKPVII • .00 • SY N '43, -••••• 4 11...1•.L<' Ts e• t.00 &ht. .00/ACV Cl1.7 IC I tc 3.00 ICC te• 5 Iic r Check: 3870 Amami: $1.200.03 Date: 09/15,2017 Check 3869 Amount 51.200 00 Date. 09:152017 CONFIDENTIAL 5...ateriasaL CONFIDENTIAL FirstBankPR006653 EFIA_00130133 EFTA01671331 ACCOUNT 7322001742 Page 3 First Bank Fust6ank certifies that tnese images are iegnimate and exact copies of your ctrecks or other dens processed in this statement CHECK IMAGES (Continued) „ maps_ air a•—••••••" CrecA 3°64 Amount: 81.200.00 Date: 09152017 Check: 3865 Amount: $1,200.00 Date: 09/18/2017 Seale, I I rrr• rvire•Mtleslii• ;a -'ate tralle•• Mflarri.•••• WY, IsCinirrna•S * Yea Mena O1 • - • • rate Off SW 0.61344 TO ins OCCISLII4 tttttt 14414 7.&4 400114.44 Check 3873 Amount $15000.00 Date: 09/18/2017 Check: 1611 Amount: 81,725.00 Date: 09192017 as i ISIS 30•4 irre•LaP _I I 'as . . rime • re. :I. • ,,,,, vim/ •••••loilegor n turrirriblf • are• • Jr 111444 &&&&&&&&&& /IF fr.00 1.11. .00144W 4 ttttt 1•144 7.4 4 • 4 41011414 Check' 3885 Amount: $600.03 Date: 0925 2017 Check 3884 Amount: $606.00 Date: 09/25/2017 CONFIDENTIAL C0302030-15T2U00400ja Er4r9P0sAa 102.l CONFIDENTIAL FirstBankPR006654 EFTA_00130134 EFTA01671332 ACCOUNT 7322001742 Page 4 1 First Bank FirstBanc certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) IS{ dmble.......n.• I 2.01•••IIMO tar _tersmin -J CM.. • 0 audit j me 62.40V4 arle0• sic@ 14. aid...ea—a ° &&&&&&&&&C 71+- .00 /Sac <III.IY.Y IPICc.c00.?‘.• F Check 3867 Amount. $1,200.00 Date: 09252017 Check 3886 Amount. 8300.00 Date: 09127/2017 14, 1 IC aill-- *4 a* ISL0SIA Memo^ nurnriviis. t eV a.49.4* —, s- .. Custszamsaatatuutipt eb —.— Rama •I 111COS cc Caw POSEN In o 0 nos i ll aa 4 9 0 --Lesensis..86 - Kan/ OHY , MOS Clitch..0011,.. .001•00 . CIIItIYSK •• 1.001.4..• I Check: 1613 Amount $1636.00 Date 09 27 2017 Check 3824 Amount $347 40 Date: 09/27/2017 r ri a . a..uc *watt- "'Mr.:Mr se t _ vac? --c.- Lwow* I i sr.*. I . _ ........... e , .• Nu.. • 0 C'''. ,,,2:::::,st_i s --(2.a.4••.•aces • • ..c0 I••••• 4 &&&&&&&&&& 1 lectc00111••• .00 IN I. C I t WI to 1 IC /1 .......001/1.1. NI Check 3883 Amount $480 CO Date: 0927/2017 Check 3882 Amount. $840 00 Date 0928 2017 CONFIDENTIAL 0:002030-15728-00C6C0Cd SONY GM00018492 m, EPor.lcos,lbacsht 02L CONFIDENTIAL FirstBankPR006655 EFTA_00130135 EFTA01671333 ACCOUNT 7322001742 Page 5 1 First Bank First6ank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 1le"- »71 ....:".. r . Frr -4*—., • , 4 1 — L. eta-- 1,____44 reit 41.00 V.. t,..— me_nut....,4 -a, a 1 /14.) 41 N 7 ------ 0 I •OO1411•••• Ct.a.... VC Tiaa/aOO Check 3888 Amount: $5.030.00 Date: 09282017 Chedt: 3866 Amount: $1:760.00 Date: 09/29/2017 CONFIDENTIAL SDNY GM 00019493 0:002030-157294:03-000, 5P Wee. Om "a -a).1%./.. 02 CONFIDENTIAL FirstBankPR006656 EFTA_00130136 EFTA01671334 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 10/31/17 X002992 ACBPRV1102170729C000 29 000000000 205-COMMERCIAL CHECKING LSJE LLC OPERATING ACCT 150* 7322001742 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSFIS/OTHERCREDHS CHECKS/OTHERDEBITS SERVICE BEGINNINGSALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREWED NUMBER AMOUNTOEBRED 81.568.60 2 350000.00 150 207437.78 .00 224,130.82 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/18 200,000.00 CR INCOMING WIRE TRANS 10/02 150,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 10/11 1614 9,250.00 10/06 3909 720.00 10/17 3825* 415.00 10/06 3910 1,080.00 10/27 3874* 191.88 10/12 3911 1,080.00 10/10 3875 2,202.84 10/06 3912 1,080.00 10/27 3876 320.00 10/06 3913 720.00 10/02 3877 296.00 10/06 3914 1,818.00 10/04 3878 1,080.00 10/06 3915 600.00 10/19 3879 3,000.00 10/11 3916 600.00 10/10 3880 528.00 10/06 3917 600.00 10/05 3881 720.00 10/06 3918 400.00 10/17 3887* 275.04 10/06 3919 500.00 10/11 3889* 131.75 10/06 3920 500.00 10/02 3890 100.00 10/11 3921 500.00 10/02 3891 300.00 10/18 3922 500.00 10/02 3892 400.00 10/06 3923 400.00 10/02 3893 100.00 10/06 3924 200.00 10/18 3895• 200.00 10/06 3925 200.00 10/18 3896 300.00 10/06 3926 400.00 10/16 3897 300.00 10/13 3928* 1,259.00 10/02 3898 300.00 10/10 3929 300.00 10/02 3899 24,000.00 10/12 3930 500.00 10/31 3900 3,000.00 10/11 3931 400.00 10/17 3901 1,920.00 10/16 3932 500.00 10/16 3902 500.00 10/06 3933 500.00 10/02 3903 300.00 10/06 3934 500.00 10/27 3904 1,750.00 10/06 3935 500.00 10/06 3905 600.00 10/11 3936 500.00 10/19 3906 2,500.00 10/18 3937 500.00 10/10 3907 528.00 10/10 3938 500.00 10/06 3908 840.00 10/16 3939 500.00 CONFIDENTIAL SONY GM 000194cM OX029920692-0001.0029 5P1271 • C.MOV..1(0.1.V 01 L CONFIDENTIAL FirstBankPR006657 EF1A_00130137 EFTA01671335 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOLLCAV THESE INSTRUCTIONS CEPOWS NOT CREWED tar TEE RAW S DATE AMOUNT /13C PI Aped» roc creased et to err S ;ECUCT (-) Marne ~a TOTAL CHECKS OUTSTANORIG /MIER AMOUNT TOTAL ■ your checkbook and account Stagnant balances do not match. verify: 1) Al ad Lions and SultIraelialS n yobs above CempulatenS and n your crie4DOot 2) Manila sr deposits and sbetes nr yu a slateme' is we, car eepondeg ei t: lei n year LmeLlrbOOk the tau baltreas sle du not me». watt us with al dOcumerrs Near. tendon narking Y;ui z,v1 Dot . .rn a yell Cole (gut/ .nt ;want Irrrolat.lobertot abostEtcterCnnt Don't:cop" Tar Ccpcot Account ~tot Rain %thee lo hlenntlbtip TOP4)C11a nnte snknaTM cal %wee Cheries sad be crawled Aar hltiqf ea/ Peirce system The Amaqe :ear Maxie 0 Cbtreted by seam re Manes d he odx,aal cued eat dar jibe Toilly Maly be try peate es sxn is poistle dtra nu-sows-red& Debt, Severe Tout Acttt.nt &abeam Ted dwers; nou ta die rune olden ir bt re Tend le DAM», Vcrtlar lettuqi Stncsy to-181.0arr ro I: Chun Owed etc <Iretiro) te iNanwl1 ~Ott dsteinned ty «Ong tat 3.1nre el me yeA,n try. ren rmy <kg arl sonadrg trek tree any peramer ct amount oaten enat he day Sattrrao skrwps sharbe errata:4m erat~ Mara a* asr•tats wh91,9 9; IN CASE Of ERROR OR QUESTIONS AEOlT7 YOUR ELECTRONIC FUNDS askrao Ole Am.». o34.taänne nre~tarrtakaatwebyta 45~6V/I'W . atd TRANSFERS Alf Ast g renterq argeneet•nall 64el.n Pang CPle;kby%nynnQ. ;AA mew Tempter* an :AN Mann euenal "des We m,s: I or Km you tee lam Ian ~sr aerriss nalne:Mg Carets0c Vaisan GIFFIN,» °tryst& cxechise 50 Lays aka we sent Toa te ist ~We ou sikh he eld a p‘blern apayared • Tel us you mare rd wan! r "bee WartD:1 Wu Thew Yd: Tit a Moak on You Stencil Ragarag year rr5 Credr.ra. 7 Tel us "a *NM ~rid rift Sivor:I.d Amy %Resew I Me cr ',Cur home NUN Trtecr Craft 3 3esriberia 0/3 Co he tonne yea i.e ur sae about sic &pall TS clea'y as yar Thy' yrar team. d rs mono are-are need nye intrrnion you ilia 'Meek mara on penuidpinunif. ante o afar at at Via en instvilon your aerslant and el contt any ire" nuerey IlyarMlasn rt.r Port Rio: Fra USV r;Bt pew' Oi t9 truffle ye 'U r9 hal yes, sold us yu anipan1 n aril; /Min 10 Foam, btunals den .43* met Pan '0 bps, leas Carl as nvengee not' samplenil ~Irk FrrEark Meal Barkrolornfort Pr) See 3)360 PO Br+ 43., nu nil :c vole your is:count la the rout va twA s in ere. 14 i.e yzu ran re Env 9143. KIN MP PR atl. earns SUM- 1~ law IA:11M hale rse ro mow/ he tam tTkesAtocempefcaen.szfgaXr 00908-9U3 rut den made nub.* and le Brit requroi "re rbl asset 'Oa ranching n wain en One se leant ttern re plaelnea WIC we nay ne pny(scnay I Nan zaolito (Atkin' 1 en n•Saiten I Wane pi I maim eanrM:aYMm. Tedt your Acccvt 76A,25-25!, -7 340775415990 24/0-13611859(s Kokaes7sit I.91S.C952514 14)564452511 _tams Koch 'WOO'S minc dmarate troiatooss mdlalad Tamp al mranstsl 'Oa W3,0) 3 r.33, A X04.0'0149 0:tå15 år. WOO lo pus accant ad Died. 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NM/ LS Ole, giblet OtS n :Ville Senn may n24 uS acnr eaytr:Ityw trACISS Soar, SeEeiti Faecal Re-recap benefits, you bå YOU da *0 rue no Tcuttd c rseSiDole 35/ Penh% CMS n I man LYS i) Zee he ma, 'dn us tc ASA net« or rc4 :he sexpil!In teen nude al re ndrase yarded amorttm contra Wit Tar itsestque abets( re Ann Kb 'e as era leltAry ale Sauced ty t cored re a- otre or rues:ton a repmyou as dOrm-ei: ont3 nut Fo: account:aln -cc irlsrmatbr. clarr inro est ales cams or any trosarian 'le merge n ;warn nay 'prawn on yen temur ra in Ow Prins In arms yrs* rarest on ihalsrro.nt 9.t. I be ~mew Ae rrece t me:~ you rA not Taro mtmihe main apszadr; on ',oar In steamer so era asdr eta rlarroter yca tray mare. <medico cr tar trered u o:mr 'en mean o tans* rialto yra dc St rut:eta:I le amount nr quasi co. sal at !epsrsane Tor he -tiara.' Yrox balance Firs:L..1e &elution Center yip un rob 311 trod too:Ira:J.14 4X:redr Puerto Rico (787) 725-2511 ort -866-695.2511 USVI 340.775.8899 or 1-866.695.2611 BVI 284-495.8899 or 1.866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS Wei 1p4S-14141 CONFIDENTIAL SONY GM 09019495 0:o32492 96b3-3702 0(r3) re, te:r<se QC 3 CONFIDENTIAL FirstBankPR006658 EFTA _00130138 EFTA01671336 ACCOUNT 7322001742 Page 2 First Bank CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 10/06 3940 500.00 10/20 3999 500.00 10/06 3941 500.00 10/20 4001* 1,760.00 10/06 3942 500.00 10/23 4002 1,200.00 10/16 3943 500.00 10/20 4004* 1,320.00 10/06 3944 500.00 10/20 4005 1,320.00 10/24 3945 200.00 10/20 4006 1,320.00 10/13 3946 200.00 10/20 4007 2,020.00 10/06 3948* 500.00 10/25 4008 300.00 10/06 3950* 500.00 10/24 4009 400.00 10/06 3951 500.00 10/27 4010 300.00 10/11 3952 500.00 10/20 4011 300.00 10/12 3954* 500.00 10/25 4012 500.00 10/27 3955 4,089.30 10/20 4013 500.00 10/17 3956 158.40 10/20 4014 300.00 10/26 3957 50.00 10/25 4015 500.00 10/12 3958 50,000.00 10/20 4016 300.00 10/17 3960* 1,000.00 10/20 4017 300.00 10/18 3962* 5,000.00 10/20 4019* 300.00 10/17 3968* 500.00 10/30 4020 600.00 10/17 3969 500.00 10/30 4021 600.00 10/16 3970 400.00 10/20 4022 300.00 10/18 3971 500.00 10/24 4023 300.00 10/16 3972 400.00 10/20 4024 500.00 10/30 3973 500.00 10/24 4025 500.00 10/23 3974 500.00 10/20 4026 500.00 10/13 3975 500.00 10/25 4027 2,461.88 10/16 3977* 500.00 10/30 4028 1,320.00 10/13 3978 500.00 10/27 4029 340.00 10/16 3980* 500.00 10/27 4032* 500.00 10/13 3982* 500.00 10/27 4033 300.00 10/16 3983 500.00 10/25 4034 880.00 10/17 3984 700.00 10/30 4035 260.40 10/16 3985 500.00 10/30 4036 2,474.37 10/17 3986 500.00 10/30 4043* 500.00 10/31 3987 3,000.00 10/30 4045* 600.00 10/16 3988 600.00 10/27 4046 500.00 10/16 3989 600.00 10/27 4048* 500.00 10/18 3992* 2,500.00 10/31 4049 500.00 10/25 3993 15,000.00 10/27 4050 500.00 10/24 3995* 157.92 10/27 4051 500.00 10/25 3996 1,200.00 10/27 4052 500.00 10/20 3997 1,200.00 10/27 4053 400.00 10/23 3998 2,500.00 10/27 4054 500.00 CONFIDENTIAL wm4rompL CONFIDENTIAL FirstBankPR006659 EFTA 00130139 EFTA01671337 ACCOUNT 7322001742 Page 3 First Bank CHECKS DATE.. . CHECK NO AMOUNT DATE . CHECK NO AMOUNT 10/30 4055 500.00 10/30 4057 500.00 10/31 4056 500.00 10/27 4058 500.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 81,568.60 10/12 120,294.01 10/23 273,126.57 10/02 205,772.60 10/13 117,335.01 10/24 271,568.65 10/04 204,692.60 10/16 111,035.01 10/25 250,726.77 10/05 203,972.60 10/17 105,066.57 10/26 250,676.77 10/06 188,314.60 10/18 295,566.57 10/27 238,985.59 10/10 184,255.76 10/19 290,066.57 10/30 231,130.82 10/11 172,374.01 10/20 277,326.57 10/31 224,130.82 CONFIDENTIAL , i" J CONFIDENTIAL FirstBankPR006660 EFTA_00B0I40 EFTA01671338 ACCOUNT 7322001742 Page 4 1 First Bank Finality* certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES - WEINCICSMIP CAMAY S ••••••asamesa vacesel = 7 nits* I VS, ilimilelani$41. es I Ii e 9 ......, cam fa Q ,.. t O 1 1€O S„ ; ell A I ... - nv .1. 04.7.e.S. PIPS b,,4.1 ; Cilf.2 I COOMe!, C ttttt nine 7st.t.-atibme• •CCI MC! ttttt WYK C•0311.a. Check 3811 Amount $298.00 Date: 1002201/ Check :58941 Amount $300 00 Date: 1002r2017 ^ 1O . ....7277777:—.,... I eta* 7. :at: ••••Th .6 - S Ode.* CI• ohn• • ..3031.40. 4 n ttttt 4 , I t 4 44 J tttt✓ • tOC••• t)..I !.IM I I Ic e-ot 104 t Check 3890 Amount $10000 Date 10 02 2017 Check 3892 Amount: $40000 Date: 10.02(2017 r - --714 - az.- NOS • ..sc• s—ene $ i, 0! 10 (7 . it_ - I . cc;sc • i. •••:C. 11. 1. 1 C, tccli!...• •01,Pies4;ta 1 OCCUR l• al i ise• • • i IC .I l'c 2c,1)C VIA V • crIC eel** CC tttttt %CC VCFF.0r Ina. sst Check 3893 Amount 8100 CO Date 10 92 2017 Check 3903 Amount. $300 00 Date: 10/02/2017 CONFIDENTIAL SDNY GM 00019498 OX042*J2-8086-0005-0324 M. f4-N•71 lr.:^1.M2CCUX, CONFIDENTIAL FirstBankPR006661 EFTA_00130141 EFTA01671339 ACCOUNT 7322001742 Page 5 First Bank Firstelank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) law • tr••:.:- TOi ,U/%%%%% 4, IM” , "I . 7" . a .30 .... " '48 81.tt tlISLI 4..JIJII• Check 3899 Amount: 624.000.00 Date: 1002/2017 Check. 3891 Amount. 5300.00 Date: 10132/2017 emea O'7e •••• , I ..• ••••01.1•••••• • 1.• ••••VIM • • fl•,,A. • 4 . a W14 4 csiiii MILc ise•iircesn... Check 3878 Amount $1,080.00 Date 10 04 2017 Check 3881 Amour: $720 CO Date 10052017 ISA Llt -•— :" nr• Gina, e , a.....••••••4461,10-•-•-• . /,:77, ‘______ I S:::: a" ' i - - - n 10 c^...-' . 1.‘ --- --gliv —0 I 0 -" .... - %, k'n. ' • f••-• 4 .1.0ene . 40 141, 0 4: ? sit MS 4.4 • I I. WV 4 76 a• 9- *- .4 - •-- • i •••,155. CtiltIMM 11?•t•CO19.6?•• Check 3915 Amount: $600.03 Date: 1006/2017 Check: 3905 Amount: 3600.03 Date: 10/06/2017 CONFIDEN I IAL SONY GM 00019499 ooki24azkeer.00o600:.-+ PI. ba, nt7' - CONFIDENTIAL FirstBankPR006662 EFTA_00130142 EFTA01671340 ACCOUNT 7322001742 Page 6 First Bank First6ans certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) IMP.MS4 an /win mar •• Ine• . © 1 wear). ans ( ; 2 •031.q0/ C &&&&& 9 110n1CIpa.0 • Check - 3917 Amount: 560003 Date: 10/06/2017 Check: 3951 Amount: $500.00 Date: 10/06/2017 7:941f anon /14 nara c fin 'MIME ' bl !In" Oa...Ma; all WM? Maar , aet •301.1141 !I:. I &&&&&& p. om r Check: 3914 Amount. $1,818.00 Date- 18(62017 Check: 3944 Amount: 5500.00 Date: 1006/2017 : F ri AYT litaty r .- - -"a •-• C i ft -'3 .1i: --TV-ww• • 41 pa,' ••• 4 ‘1A.--1 4 7• 00. . ...- MOS a • awn ryt'coner, 01.410 !Will I t. 4/.4101, 42.. •03 , &&&&& Re tIPS7 falai , 1“..0•00 &&&&& c. 9 Check 3948 Amount $500 00 Date 1006 2017 Check 3941 Amount: 5500.00 Date: 10:062017 CONFIDENTIAL (0)02•92-908.00)7.0024 SDNY GM 09019500 ti“,•." • CONFIDENTIAL FirstBankPR006663 EFTA_00130143 EFTA01671341 ACCOUNT 7322001742 Page 7 1 First Bank FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) I : anti; 4.4 2 'grew...4W 4 O1 -2.) • a. nn OW 01 • -. Innis .m.!rc. LLLLLLL .*033.13S, c tt It t&S Lc /11/•2•00 tl'.t. 'Mum 4 Check. 3926 Amount 5400.00 Date: 10062017 Check 3935 Amount. $500.00 Date: 16062017 Amount 5500 03 Date 10062017 Amount $720 00 Date. 10062017 -110141:-. f L ame; .C;Ai fr.... ^vie. • ir atom neavairdWir • 0 • titHe—Sala I we 4 . ws.. i rirtiwn LLL LL can.774CIC Mob.* •0CIOS. C. i Bin/14SC ..n. N.Dn /7 Po W•LTS: Check 3942 Amount: 5500.00 Date: 10'06'2017 Check. 3925 Amount. 5200 00 Date 10062017 CONFIDENTIAL SDNY GM 03019501 OCOX2*J2-80.99000SOW9 N. N1-4471 lr.:^1.WCWAi CONFIDENTIAL FirstBankPR006664 EFTA 00130144 EFTA01671342 ACCOUNT 7322001742 Page 8 1 First Bank Firstillank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) t;:iaiijolon.....1•• ••••• IJ .021.1011.• &&&&&&iST.is ••GGIII.Z . movies. CiSbifilitIG Check: 3908 Amount: $840.00 Date: 10/08(2017 Check 3923 Amount: $400.00 Date: 10/0612017 •••••• a• ..).4•••••••••••••••••••• scovicr <7 •ir•GIGIC lit•.t-aort.t. pt a ` Check 3950 Amount $:O000 Date 1008/2017 Check 3924 Amount' $200.00 Date: 1006/2017 • •••• -. 43a•-a•-4•••“..., 11 I edY et al" dill,•s• roc-s• ..V 14 1.• Ir,leeini s C S. Sta .-cass..•• et uc &&&&& ••••••-nr.••••• .W1111.. GLII.G/t•SIG il•OGI G•GSGPr•••••••• Check: 3940 Amount: $500.00 Date: 1006/2017 Check: 3913 Amount: 8720.00 Date: 10/06/2017 CONFIDENTIAL C0X2eR2-90600X5 00-29 SONY GM 09019502 ' CONFIDENTIAL FirstBankPR006665 EFTA_00130145 EFTA01671343 ACCOUNT 7322001742 Page 9 1 First Bank FirstBank certifies that these images are legmmate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) s-rm I ZSZt _e :0 rat"...."a ec •. Keeta.r.cecsoceneree .1.01.1141.1, • . _ O .1 Check 3912 Amount: $1.080.00 Date 10062017 Check 3933 Amour*: $500.00 Date: 10106/2017 vn MO4 • as , •cale WSW :614r Ocamlillian I 11•Nsor 01 1toitPia.uta:etj.ce,. •••• ........._$ elt). Jice. ore .1 • a - - • 441.4. ce4:?? ? OCCIVI• P11.1.001.Thl• Chect 3918 Amount $400 00 Date 1000 201- Check 3934 Amount $0000 Date 10.06/2017 ate arm-- I 1 ...".•••••••• .1 Mate a CO•IMSNSin..n ilr e = O . k. C Lin . . 42 west..N. *No &Nat • •• •-•,/,lett @Mel williwaa., • Oita - I ^COPIA' .1. /4%4a/este •••••rao •0 11:11,W0 CI III , Ai., IC 7 ,..00 17% e• Check 3919 Amount 5500.00 Date: 1006/2017 Check 3910 Amount $1,08000 Date: 10,06,2017 CONFIDENTIAL SDNY GM 00019503 (0)02•92-9001001PIDOCN N b., n71' CONFIDENTIAL FirstBankPR006666 EFTA_00130146 EFTA01671344 ACCOUNT 7322001742 Page 10 1 First Bank Frstlitank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) __ Fr nor. ,; •.-,..t. eitS-2.7 • alp 1.= *lost. - •: r a..." r '' I 7.1 '''' .- . . . . . . . .I.. 74Ta 7 ...a.. 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Check 3875 Amount: $1202.84 Date: 10/10/2017 Check: 3889 Amount: $131.75 Date: 10/11/2017 CONFIDENTIAL SONY GM 00019504 C0002•9243602-0011-0Cra N. fiLlv71' urro.r2cCuA,u' CONFIDENTIAL FirstBankPR006667 EFIA_00130147 EFTA01671345 ACCOUNT 7322001742 Page 11 1 First Bank First6ank certifies that these images are iegmmate and exact copies of your checks or other terns processed in this statement CHECK IMAGES (Continued) flak.. "ferir seam 17 I S.nlit a .031,111• %%%%%% /Si IX , Illets00171140 Check: 3952 Amount: $500 CO Date: 10/11/2017 Check: 3931 Amount: $400.00 Date: 10/11/2017 len t "Verrear" II =V_ Ma, *Ss - 6 66.66 lama_ muse i 6 We, ••••••••••1 •Tt ......40.••••••••••••••••• . . .00 HIM C it R i• Meal Us 1 Check 3916 Amount: 5600.00 Date: 10 11 231 7 Check. 1614 Amount: $9,250.00 Date: 1911/2017 W4147 • . . j ikik11 • -±7 C ) TS.C4 - - • a ar "'" VW, •31, 01, IiI3Ir• 11.701bliC Check 3921 Amount: 5500 CO Date: 10.'11/2617 Check: 3936 Amount: $500.00 Date:tail/2017 CONFIDENTIAL OCK002•31-9060-0011-0729SDNY GM 09015505 E.445.‘.71 ' CONFIDENTIAL FirstBankPR006668 EFTA_00130148 EFTA01671346 ACCOUNT 7322001742 Page 12 1 First Bank Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) "Jo "War aar rielessilen emus 'I 41elleame O1 O re. el . 7.itraNr••••••••finee res. rev.= 9.1147*.e•lesnOrearer 4066 q) 1C 7SPrtete C aaaaa ra%14 .1i.P1.001.40 7 t tLi Check . 3954 AMount: $500.00 Date: 10/12/2017 Check: 3930 Amount: $500.00 Date: 10/12/2017 • (ilfrz:y.t....7•• . s- m. • • - -tame ex. m gei. aeon sansver..... 0•••••Ire./14••••• r7t- )1:1. .:::ltl!In4C • . .“) I fe. I Check: 3911 Amount: $1.080.00 Date: 10/12/2017 Check: 3958 Amount. $50,000 00 Date: 10/12/2017 9 4: Pr P9 a =V Seri P.n . b' •••••• a ;O - . ratcc,a e paw. % - .10111.11..1***** bc vs ....pa .....c.narnasac I r,A • • Check: 3928 Amount: $1.259.00 Date: 10/13(2017 Check 3978 Amount. $500 00 Date: 10/13/2017 CONFIDENTIAL SDNY GM 00019506 WX2492-9004 001100-4%) _ CONFIDENTIAL FirstBankPR006669 EFTA_00130149 EFTA01671347 ACCOUNT 7322001742 Page 13 1 First Bank Prather* certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) 3040 t [ at I 0.0 CM., &SNP • . k 1 .4 I ..004,11.60 •r LLLL 'rte. t•CCIA'Oet• Check 3946 Amount: $200.00 Date: 10/13/2017 Check 3982 Amount $500.00 Date: 10/13/2017 Mt— [fir ..Lt.. Is-«. I .C5 ----- 7O . I en IKeSil• • ts :2;1 &SSP: PS I.1 , 4)3614..7, ern:,, : 1.14.130.7 11bl. 171 , Check: 3975 Amount 6500 CO Date 10 13 2017 Check 3932 Amount: $500.00 Date: 10/16/2017 .1 - • • • +=SUS. 4/1/C114104 tfist.COInto • rat lin. CflLLLLLsic 'II -1•40.74a • Check 3943 Amount $500 00 Date 10 16 2017 Check 3977 Amount $50000 Date: 10.16r2017 CONFIDENTIAL OX002*J2-90435-0014-0024 SDNY GM 00019507 ' CONFIDENTIAL FirstBankPR006670 EFTA_00130150 EFTA01671348 ACCOUNT 7322001742 Page 14 1 First Bank First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) —ocra.Aser•-•rat- uLt acT fsp..zt is-a" •••.^. I 0...;;;;I 0 `"`• nip u•sie• mrcr ori•timp• in334411.! C 41} IL/ 1SC LC 11I.haOltiet• 1.0 - •:: a 1 I•• LC •11, 4.1.1C ‘itta.A •teat . • O I Lei Check: 3972 Amount: 3400.00 Date: 10/16/2017 G, eck 3939 Amount $50000 Date: 1816,2017 se.wes .1 0 $ • co•••••%irwarn ow sow.. • c/4••••• • 6.- ibnaiuo •,..n* mow.. ..3nIUSe 4'1141/4SM 11,-•-'.l LIL j• .303117P Citir NISI< /I I- . • Check: 3897 Amount: =ace Date: 10/16/2017 1141 •••••••:._ tan .1.•11;:t. I S-aos t• Va•-•ision• ••••• a se.. my-s pie "Iwo;i• • asoseat. camp- fr. Slo 71C C .031151• CI. iff eclC 7st0•00 .....-n-nats" "1"""n j. c‘ Check 3902 Amount $50000 Date 10 16 2017 Check: 3988 Amount: $600.00 Date: 101162017 CONFIDENTIAL 00002•92-£086-00154:02b ti,n71GM 00019508 SDNY ' CW A:e L CONFIDENTIAL FifstBankPR006671 EFTA_00130151 EFTA01671349 ACCOUNT 7322001742 Page 15 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) $ . •ftire. 1 X: g) I S,. .. i 61.6606.• 7 1 4 1 1' 1 L ....... . O1 . . nt . , (7 461.4. •- .............,:.....,•......... 16 I' CO41161 , 46 C 4444444 SIC I 6l• i•GO•na• ••••mnetaLSisWi Check: 3969 Amount: $600.00 Date: 10/16/2017 Check: 3970 Amount: $400.00 Date: 10/16/2017 '4 =16,13 ;34111- .116-10167,- 4 S .6166 6.66•14 seu.s..• 6 0 "an"' S% EL! moaner. • C I (IV ,8661.01 VS fn....MCP CO lilt tll 71.1•6•0)1,64:o Check: 3963 Amount $500 00 Date 10 16 2O17 Check: 3980 Amount: $500.00 Date: 10162017 !7/6/14Wirigmeliffist: nu.* ;WO-name. As Ie 0•••••••••••••• net to toit.entlie,r••••6•10:0••• <4•14 — • I — c 4 CO rifle C4444461,46•1 fit•bojerli. .0311101.• Ct NUNS IC 116.6-',]44444 LI Check: 3986 Amount: $500.00 Date: 10/17/2017 Check: 3901 Amount: $1.920.03 Date: 1 ail 7t2017 CONFIDENTIAL CCK0024,1-90417-00104C0.9 SDNY GM 00019509 ' _ CONFIDENTIAL FirstBankPR006672 EFTA_00130152 EFTA01671350 ACCOUNT 7322001742 Page 16 1 First Bank FirstBank certifies mat these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) W•Ilma WINN j ........... , s,,,. 1 1:43,0 lawayer .,—,..-- ...... a XI 01% 0 - ". ve re.a.e. t c.c.......... SW 'Oil ..0•741? ...Wm.. me •001•IS• C I 1 alb ”11514 1 1 ... Ist,./...C. vertrri•••• <Mi.? M. in to 1 7 Check 3984 Amount 5700 00 Date: 10/17/2017 ••••••• -.••• nag Io-t =IV sctleeM-- S.% ea tr• 3. C...4.0p_ $ 19310 -- Chu. kur4.414_ 41_4° O 1 0 wen ill. lc...ow l • r00 • c eeee IC `I tt"te fl its' • M.P.:017kb. SX ArS! 2) ; Check: 3969 Amount: 5500.00 Date: 10/17/2017 Check: 3956 Amount 5158.40 Date: 10/17/2017 )110 •••••• &SOON% i• a on. wag titite I _viaarj_ 4 21 Sew"' Ones tI ; a l SA A . 0 ‘7 .i.• ; 0 • ( 74 .-14 1.A. • V la re e . 7 4j •Xl•W ....... lt /10....C ., 01./0 .%.M3511. Check: 3887 Amount: $275.04 Date: 10/17/2017 Check: 3968 Amount. $50000 Date 10'17/2017 CONFIDENTIAL CO3024924096-001 ,.002a9 rnmiousim CONFIDENTIAL FirstBankPR006673 EFTA_00130153 EFTA01671351 ACCOUNT 7322001742 Page 17 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) N&E•••• •••• • 3142 s'aattiota a. • , - . .„. . 4 FISTAIT_Auttes— 11 'Was, 4 7..MPO 1 -imer I a ig:,f4 a2t" —.—are7...In... 'bras _II1 q * Wain° a woo • 7 - 70 t ^: 6— •s O : • , l ...., Doi". nut II 0 110 Pi 11 I* C ..... /Well! le t•••• Fain./ ___gr.ii,lc,. 'etc.."... i I tenw. rat nit a 7a...•004 ,11.10 essaisst.—Je 10Qvip0.14.10)11 ,,,,,, Check 3960 Amount. $1.000.00 Date 10 17 2017 Check 3962 Amount: 55,00003 Date: 101812017 alt Millielae.••••••••• t l ;417 _••••• "1" .•_•• a I •Wwin flli l a C • • 4..4K .-SSgsbi 1110.0.108.144101. 4 •6 4•Ieeef 711,F00.1.a.. c , . ..... rt101.11.1to 03 all HMG 'PI O<S111.4.1.• Check 3971 Amount $600 03 Date 1018/2017 Check: 3895 Amount: $200.00 Date: 10/18/2017 lw a eits "." 0 ' el 1 ow I., n..ww./.1smal%•-.• Cf.tr tip tc • tt...,c •••:, Check: 3922 Amount: $500.00 Date: 10/18/2017 Check: 3937 Amount: 350000 Date: 10/18/2017 CONFIDENTIAL OX002en9.9090011.0xv SONY GM eqotesit CONFIDENTIAL FirstBankPR006674 EFTA_00B0154 EFTA01671352 ACCOUNT 7322001742 Page 18 1 First Bank FirstBank certifies that these images are legibmate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) r -- rej&V =ZP "'flat'', , s-.An IMMAPOKett. ... .............. ...... a .—.... . - 05 t.../Pla21,41/ p • ••••4 _ ...,, e.., • q-:-• 4.4 .— -V s I 1/\t- .003 ,11.14.• C 222222I% be I I Is isC0101.4" . msss4 Check: 3896 Amount: $300.00 Date: 10/18/2017 Check: 3992 Amount: $2.500.00 Date: 10/18/2017 —72•71 r —aleirar• aos • Astral ...not Ii MI MtaW ..latasallosammotta 2—atete a 0 '1 O wk. I WM,r .) -AW / Sdr s001.1/.1. sts3011.4b. •COVION. 44444444444 ts FOO Check 3979 Amount: $3600.00 Date: 10/19/2017 Check 3906 Amount 32500 00 Date: IQ/la-2017 411 tat um • . .." Otaiwaa tract amiss. ru,, ,n -•C CCM Ccl • a belpirere. ;V& a ••"•/.. .442a.ar:,•isttaar nun, tit • as.. er...e .••• ‘.., .let.,•••• Liii?ili911414: tat* I,•••• e“..4•••••• C1446 Check 4011 Amount: $300.00 Date: 10/20/2017 Check: 4024 Amount: $500.00 Date: 10/20/2017 CONFIDENTIAL C03024024700 0019 002MBILI9 ?ant?, CONFIDENTIAL FirstBankPR006675 EETA_00130155 EFTA01671353 ACCOUNT 7322001742 Page 19 1 First Bank FirstBans certifies that toese images are legitimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES (Continued) Ortreanial C. sa. A l - — -- • I M•1711•1 • I . O • n ••••••'IflCil:. • in rm."; <tt ee • eeeee••ac rt t. Check 4004 Amount. $1,320.00 Date: 10.20'2017 Check 4001 Amount: $1,760.00 Date: 10202017 rear ar.—A . 10.14 fir.a" .. . . : :satal•leI T agm,Ian .` $ -iXalit • I•oawne e Check: 4014 Amount $300 00 Date 10 20 2017 Check 4000 Amount $1,320.00 Date 1020:2017 .- 1 =7 , 1-...... ••••••.••••-•,..ten-• — --2----e:.4,—. O 'r• •it: S •-••••Nre.1,•••••401.0ave ..0.16•14.•••' I/ ir !SS.< ili•r•Lu• C YTQ 3997 Amount $1,200.00 Date 1020 2017 Check: 4016 Amount: $300.00 Date: 10/20/2017 CONFIDENTIAL C0302412-9 701-W20402a IO!IM nC ie9u191 L CONFIDENTIAL FirstBankPR006676 EFTA_00130156 EFTA01671354 ACCOUNT 7322001742 Page 20 1 First Bank estgank certifies that these images are iegrtimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) • 3 ,_p— • '* Ma. • le" _. ,_O,,,.„ ei l. .a."4'&11 yeic 6:rt•Illi 54 TINt.Cilita: :^.-. - 4"...... ' I FA -v. Check: 4017 Amount: 5300.00 Date: 10/20/2017 Check: 4013 Amount: $500.00 Date 1O202017 aggwitp •••,•••••••• teN•••- rre '. t caw v. Immun e, O •aesing• CtIttfbilIC Tbd )ebthi.• .•)“..30/0 ettainSti: A Check: 3999 Amount: $500.00 Date 10 20 2017 Check: 4007 Amount 52,020 CO Date 1020 2017 Ira 43:36 nen -E .. 4nrea . *War • ' 411;if frestiainnatais i . . ., • ,.„. ' , O I et - •-i';' i r ( 1"'" ... . 14 ....•-••••• . I . "-' Jai*, :134" , '33 ..i.str t 1...kar . ' ....2J1/40 -t• CZIC171•141 li.,....,•TO1)41^ k Is t. Check 4019 Amount 5300.00 Date: 10/012017 Check: 4005 Amount $1.32000 Date. 1020 2017 CONFIDENTIAL CO:024124702-0021{029 SDNY GM 00019514 CONFIDENTIAL FirstBankPR006677 EFTA_00130157 EFTA01671355 ACCOUNT 7322001742 Page 21 1 First Bank FirstBank certifies trot these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) • *In • i r vat, ••••••—• •Kc It. ''-'\ __l 3-•7•.7 m a .,......0... ... — —...—:1 • .: .1.71•-••Carv./7- -- le....e •CD.Clf•• •:J•V.):4:•C 11.2.:-n,.?!.';.• • Check: 4022 Amount: $300.00 Date: 10/20:2017 Check 4026 Amount. $500 00 Date 10202017 • S • 'Anne 4121/1 eitTes —it • ^"r•A'tis'i'="" ••••••••:•.• Var...0•••••earn g o.NICC SiTh"" l'ear‘rn !YOHOM 7.? - - —•• ••••••• ISM • Iseen *sewn ....rowin••••• geawas..67•7•••••-• 47O 1 /00 WM/ C /14./ .•601./..b. g Check 3998 Amount $2,500.00 Date: 10/23/2017 Check: 4002 Amount $1,200.00 Date: 1023/2017 N-- ••••••-•.71 0 `---7 ..••• • --44•Ma-367L04,- 71?...73 171/4 f• I O w4.vosxn, ••••••• inter •700•437 • .... 1.1474 .4l. •M10..... o Check: 3974 Amount: $500 CO Date: 1023.2017 Check: 4023 Amount: $300.00 Date: 10/24/2017 CONFIDENTIAL C03024724703-0022-00249Pwre79Ma tit ic L CONFIDENTIAL FirstBankPR006678 EFTA_00130158 EFTA01671356 ACCOUNT 7322001742 Page 22 1 First Bank Firstaanx certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) ,.,Chit -71•7. 4- 7.41 %nee.. S- Ion Ir'137 'sae' a 0 • GI a - o nosenneroo /14 me. ' ' MN •• lint.thlibiMP•••••••14 I-Juwi; 40 Cf.it,666 C 11i-q..1.1' .OiINV castsmsie 0 MX111•••• 40.‘t• eka est i•COVS1, 1 . Check: 4009 Amount: $400.00 Date: 1024/2017 Check 3995 Amount. $157.92 Date: 102412017 • ildlOat Illt••••••••• 1c4',_.„; we 4+000••••••04aMer ‘1111 • annewars Ar. i tOrZfi a:M. ..SILOIS. 2tZTMIIC • •J21141/ Ctilio•t01“ :1C.C..0-0171•C• Check: 3945 Amount: $200 00 Date 10 24 2017 Check: 4025 Amount: $500.00 Date 10242017 esr.site s. Met •• •-•••••••• -- 0, 04000.0.edim Nfltt •••••••••••••• et. 1.• s ••••••••• 1 0 or: •"Oak.' 0 vt e• a"' paw . imenes nen was se . ces iiiiiii t•ir ••00}1•1, 41.11191•1 •st-e-ric tn. re Check: 4027 Amount: $2.461.68 Date: 1025/2017 Check 3993 Amount $15.00000 Date: 10125/2017 CONFIDENTIAL704-0023coza coacnacr24 SW/ GM 00019516 b”,•7' ' lrZ^LUZO1/41).A, CONFIDENTIAL FirstBankPR006679 EFTA_00130159 EFTA01671357 ACCOUNT 7322001742 Page 23 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) • p•Mi%trt• 1 -Ivan Mg CI %Um . t7vt: v...., tJJ•cl.••• L nil M:5: vat-J.:Cilia.. JI frria )2 , :t;Ic '‘).- 5; oi e Check: 4012 Amount: $500.00 Date: 10/252017 Check: 4015 Amount 5500 00 Date: 11125/2017 .W kW.ma r1Pva '" ...-.:—....... ' ...-75 — "' — .twit , Jana • Taira ._y _ t . t..1... . 6" . "" - ' e cs, ece 47 ........ ce ..,..,-- O! ' • 11, • I J TaCoge. CPJ alio S,f IA* ISb SC /Tht•J‘41 1.14. • •••=...0 1)li I 4.- t.n.."• Check 3996 Amount: 51,200 00 Date: 1025/2017 Check: 4034 Amount: 5880.00 Date: 10252017 •••• •-••=106 :74 :1-4 7r ' se4. '''"T144P17-44€12.--e, • • • di et05.155. 401.57.651.4 nF 5.00 fide 4 Check 4008 Amount 5300 00 Date- 10 25'201 Check: 3957 Date: larzerzoi7 CONFIDENTIAL C(002•92 9705 0024 -00239=4.9 mc.n,1217, L CONFIDENTIAL FirstBankPR006680 EFTA_00130160 EFTA01671358 ACCOUNT 7322001742 Page 24 1 First Bank FirstBank certifies that these images are legmmate and exact copies 01 your checks or other items processed in this statement CHECK IMAGES (Continued) •710 • t9"7"!•-• altrat_— t .=7"A/tart _CAY_MaKtuA_ r Tr.nrat. t c.,,, • ‘,,aegwl S-skees :o 111 _a_A......a °1 ). I stet 44 • 'an* • 'VV.* • tiorna. ..4:It mx= , ea* li “.•!..1C47.4.• *C2'4 ,, ttttt /SSD: LE...FCC41U. - - Check: 3955 Amount: 54,089.30 Date: 10/27/2017 Check 4010 Amount 5300.00 Date: 10/27/2017 -Z1 ga.,....•ForeArro.— 1 -urcese O.1 atrotakvialat.. # : ...... .. ./COLONc tttttt sty,: 1.'4...I.—orI....J. I Check 3904 Amount $1.750 00 1 Date: 10/27/2017 Check 3876 Amount $320 00 Date 1027:2017 ..... ... -;.:..; r• •YrIl.1 . ....dal VI el • „ I 'alial -•—•-•" '. a-was ± \ . ; ;;, a : = 0 ••• . i S c . ......... a 4••••••• 0 0 IMO • 6,4 AnAntain .ne&s•••••. ill " •A',•J` ..o ,4.:.: 4.2 is ttt s tc 2sz-t-co.Thi• Check 4029 Amount 5340.00 Date: 10'27f2017 Check 4046 Amount. $500 00 Date 1027 2017 CONFIDENTIAL C0302472-9 700-00254:0291 9 L9 slanc:T L CONFIDENTIAL FirstBankPR006681 EFIA_00B0161 EFTA01671359 ACCOUNT 7322001742 Page 25 1 First Bank FrstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) • 7 ft: ----A S - mw rtoty e.•••••-•• • .a.a r me I 0 I 0 6 . '" lesoC• lez;i II Jaw _ 0204:31:. CifbI VI ad 13 e.t.a:4.a" .JUh.:04" !SC ft: l•Cal.741• Check 4033 Amount $300.00 Date: 10/27/2017 Check: 4032 Amount: 5500.03 Date: 10/27/2017 +new. Km 14.• ••••••.•”-. :-•• pme ie: "it I • ' ittrZY (moan Wo..,•. t • I 1 !nit Gun) 117' "i bl cartInf.•• • • - Check 4050 Amount 5500.00 Date: 10/27/2017 Check 4052 Amount $500 00 Date 10,27/2017 " .. 4 1 +: .- # • 2.• S"."1 " .. " a lid...N.. • , . ;T . e Po:J. 0ra iitt..} 7 ••••• a CQI:DIPJ.IJ tine -LUCJ)0 0 C. • It' P115 It - Ffn in so Check 4058 Amount 5500 00 Date 10 27 2017 Check 4051 Amount: 3500.00 Date: 10127/2017 CONFIDENTIAL C0002•929707-0026 SONY GM 00019519 ri-m-xvi-urcu.toi.L.ir CONFIDENTIAL FirstBankPR006682 EFTA_00130162 EFTA01671360 ACCOUNT 7322001742 Page 26 1 First Bank Firstliank certifies that these images are iersimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) -clatklimeorset Iftca—intsb=e=s--- ..r•-•• • • - J h• ..1111 • cal % IC 1 1I. F3CIIV• k Check: 4053 Amount: 5400.00 Date: 10.27 2017 Check: 4054 Amount: $500.00 Date: 10/27/2017 - h.e.=—•••• ever t -nun wive, P . • to. 174117:::= sten ' 0 • • r.. vse-e-:<..i.t • VC get.s7easIn Check 4048 Amount: 5500.03 Date: 10127/2017 Check: 3874 Amount: 5191.85 Date: 10/27/2017 CPI San ---- — -Pea- want =is, • xxxxiitrui4. 14••••• rilOV wag ran* Pe. Ppriverveloveleeen mae nun ••••••onVems tareivi Pale= O • 0 ) t,"1...V.V‘Vn."Av . CiVirein 9-, rife Ctillini514 SSMIlr 1 mnu.nis• CCCCCCCCCC •IV4•00111.20 1 ra Check 4035 Amount: 5260.40 Date: 10'30 2017 Check 4028 Amount $1.320 00 Date: 101(1/2017 CONFIDENTIAL SDNV GM 0(419520 CO:02924708-0027{024 P.* 0211W260_03- 01 1_ CONFIDENTIAL FirstBankPR006683 EFIA_00130163 EFTA01671361 ACCOUNT 7322001742 Page 27 1 First Bank FirstBank certifies that mese images are iegmmate and exact copies of your checks or other terns processed in this statement CHECK IMAGES (Continued) Lac L L c • Cr, •• • • ay' • I I0 --"- ,....::1...7 ay ..... '4 .n-oam - alk• O a I i t ... rarErrUarrri 00,41214.7... 1 ecciac•I; Check 4021 Amount $600 00 Date: 1CV30/2017 Check 4043 Amount $50000 Date 10,302017 430 0 I 1.-1.,ffracz7ii,i. mA. 5.2.::„.."*",....„....,„ 'O •%. • Check: 4065 Amount $500 CO Date 10'30 2017 Check 4036 Amount $2,474 37 Date: 100(12017 1:•;;T:r • eam meou ixi • ma 0 ;1 . , e3C ..... • c ttttt 4:11 Z5 ra cat eosin r.(-ta gal re!: Check: 3973 Amount: 5500.03 Date 10 30 2017 Check: 4057 Amount: 5500.00 Date: 10/30/2017 CONFIDENTIAL 0:002142 9709- SONY GM,n S015521 0028-0029-m-bwrinu uiLU' CONFIDENTIAL FirstBankPR006684 EFTA_00130164 EFTA01671362 ACCOUNT 7322001742 Page 28 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) • t I . Z•2 - 7.? - . 3 ••••ap.• sows pss a* it , I ...-b,- --- 0 •• • .1 EAU o 1 041.14.Xei •••• A:cm:Is:4 ail..i.:85 SC Plt•• Poe° ?co es.,•tiss..0 Its. rs•rs, sits /. • 1 Amount: $600.W Check: 4020 Amount: NOM Date: 10/30/2017 • • arir.• war" - • ....sewn ••••••• Snags . -- II••••••• S 0 1 .• . : ipicr••!..-4at a-eitesee....it • sirotwist•PiO•notaire = Cia••..-16.;••• •efa I • CIPV.Vitilit.: • • IPF.00 MOM , . C..... I 1.1.00 MK t Check: 4056 Amount: $500.00 Date 1031/2017 Check 3987 Amount $3.030 00 Date: 10,31/2017 AMMI. 71041 • i.../tiAt 11 ;I s..,,„..,, ..•••011Milb - buss • sp pp '0 0 4[0 a Isaraw *fr.... 4,...uS I ..auic • •"-WiCiiii•• a flirsni” +o:-:-v tr er. isiX• Cf Sant/5K IIF /PC JISCH S St Check 4049 Amount 8500 00 Date 1011 2017 Check 3900 Amount $3.000 00 Date: 10/31/2017 CONFIDENTIAL ,03,24,.97,0.0029.0,2appgromm L CONFIDENTIAL FirstBankPR006685 EFTA_00130165 EFTA01671363 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/17 CCC01557 PICBPRV12011717390302 27 000000000 205-COMMERCIAL CHECKING LS.E LLC OPERATING ACCT 133* 7322001742 6100 RED HOOK QUARTER 83 ST THOµAS VI 00802 DEPOSITS/OTHERCREDMS cHECKSIOTHERDEBITS SERVICE BEGWNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 224.130.82 1 350000.00 133 213625.03 .00 360,505.79 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/17 350,000.00 CR INCOMING WIRE TRANS CHECKS DATE.. ..CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 11/22 1615 5,000.00 11/06 4082 500.00 11/08 3966* 2,250.00 11/03 4083 840.00 11/03 3967 5,000.00 11/03 4084 500.00 11/20 3994* 42.50 11/03 4085 600.00 11/08 4003* 1,200.00 11/03 4086 500.00 11/16 4037* 16,215.50 11/03 4087 600.00 11/16 4038 930.00 11/08 4088 500.00 11/14 4039 1,175.00 11/03 4089 500.00 11/14 4040 640.00 11/03 4090 600.00 11/16 4041 10,023.32 11/03 4091 600.00 11/03 4044* 500.00 11/03 4092 500.00 11/03 4047* 600.00 11/03 4093 500.00 11/02 4059* 3,000.00 11/03 4094 500.00 11/03 4061* 100.00 11/06 4095 500.00 11/07 4062 408.18 11/07 4096 500.00 11/07 4063 37.50 11/10 4097 857.94 11/09 4064 257.15 11/07 4098 48,000.00 11/09 4065 6,544.00 11/20 4102* 400.00 11/17 4066 93.65 11/17 4103 465.00 11/14 4069* 3,000.00 11/22 4104 107.20 11/16 4071* 1,699.50 11/21 4105 3,000.00 11/10 4072 5,136.72 11/27 4107* 600.00 11/03 4073 1,320.00 11/22 4108 650.00 11/03 4074 1,200.00 11/14 4109 500.00 11/03 4075 1,760.00 11/16 4110 500.00 11/03 4076 1,080.00 11/16 4111 600.00 11/06 4077 1,320.00 11/13 4113* 600.00 11/06 4078 1,440.00 11/13 4114 500.00 11/03 4079 1,440.00 11/13 4115 500.00 11/03 4080 2,626.00 11/14 4116 500.00 11/03 4081 700.00 11/13 4117 500.00 CONFIDENTIAL SONY GM 00019523 C000155715276-0D01-2027N78Mer.:on 71730.43W .: CONFIDENTIAL FirstBankPR006686 EFTA OOI30I66 EFTA01671364 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. :OU.CAti THESE INSTRUCTIONS CEPOW5MOSCREC.TES BY TEE RAW( TE AMOUNT /CC (I, sepals magnet of the eau S XIXICT (-) CsIllettleil "eh* TOTAL $ CHECKS OUTSTNIOIC MAZER AMOUNT S IOTA- II poor checkbook and account statement bilanan do not match. verify: 1) Al ad lions and subtractions in you above oxnpurations and in your Crietitnot 21 An'uilts tr tlepatitt1 and thesAs o ohs midterm'is web cun °Syncing el t n your shetittnOk t the two balances ail do not match. vise us with a doormen's invent oferh ohE ayoning tan :tut )sult ykair 1 are Cquti int ti xnatnt Irrprat.InlarrAot atatEtchort.F.nt TATWarceardn9 vox Ccpcot •=tcount =rent Rain sawn b hbanntolo Tomocca /WV Sian Ana Carl 't wice Chines vial be wattled mini the knee Cary Prim* sysItm The **Mee :oar Raaxe 0 bellied by seAst Ina Deleon a he [Alcoa' cued WI day n to ttribb Moly se ter mine es sxn is bonne all numbei yhtleJ tine Settee taut Ann aaltrerl 4i.ort; re resutbk Me nice (4 dayS tr bi; no swot The DetteCt Verde trim Sheen tun 6C'Otrr ro I: OD= heed etc, drs• el 'mote tang ;NealIva st Stemmed by Sine !st raLtite cite maws thel ten Ely &el axl couTodrg ernhese sty parser s' amount ironer cunri:, rte My Filerarjthe-,es Aar be Maple,' on ene;:reval &Eon cm Cike•uns 4-0 IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS etre mlAe13pr Cli easanne rie nap:" 7vetteli &Awe hyte ehreatielieh he. eta TRANSFERS el *Serge,>metre *reeve e•nee7rAw.n7h; Pay epee ,oer nocnne ;to PIN Intorno as at is number pawned Ave We IT. 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Threw 'a ado Nall kw' I:All?ti Mere JSP ot mow/ to lin: I hies t oxrp eh On rftestipXr 00908.9U3 rill den fiat made yerbdly as1 Se Brk requital ?it, rat :reser toy tampion, n Intr./ ins ins is tent *Mu to pletSO1324 tame e,e nay 1st poen:Ws, I nhj zcl.ete Peke A' I mf Silien Only it I rtatiV!Ai 7.0NM 3. Tell yaw Acccint /6M2S251.7 i40775-5994 190.4384859m Kokati52.51 bett.t95.25tt 7436541S25:: _taunt inch 'teer....01 'dna dmIrono twotterns nhatcd Waugh an Au.o-nalmj ICIY WaMono o *VIA etCauttOrteel &tits rics0 lo tour decant all Dree. Etcosts {eh Soda &tarty Italusi Rube/Kul 'nErntS. In yost e'er OE .4 the tlyenc ntorreAm. Etc ) te.cartiritonalrys Your Awe a- d accent titan. Malty armor! INIclotr would1rti te4 ence TO FIND OUT IF A DIRECT DEPOSIT MS BEEN RADE .EleraptenolmcltraCtrn Fps. tea tin is at eror ycurbI &%M( ono: WJ to Ent 6 I Ira line atone] Elect deux& t: yo. asatnt hat to net pass Arta, heehh ad MU yAl bekst t h a rotate to n.nI natal IS at ,' ell iv; albs be tea adrne~Cry3S4 hehinent Ye. no. ci at, ;castor ants n antic Yes) may dl us OCWITMACILS ID you ktC1as So* Snooty rectal Re/very., tenets esst. you out I you d3 no MC no mcuihd c in/$10010 Yal Matta m:4$ *V yeti ray ma, rat us St ask *meter or nil:he sexed has Dena made al to arta- proael nit it cum*, Wm. Wirt no twaittia AINtsr 7 iv :tem he, matrons ta &lbws a-a Ins -We =rot ty t colect re rotrtir tuestct repat>cu as dent-en: onTNnut My account :do -cc ir.Istrn.y.im. ctarscs interest -arc. cams say tensakti -b close n arson noy 'men on yin now* e-0 Ae mei Tninuo m lune 'fru r Area on dal errant 9A. we omennnetw AT raceme-use you ei not tam to mile maw n aexaring on tOJI lain stammer, ti cry asdr oia rls.rromtr yci tray mean dacha tny Treed or oaer jets mhos m rams* past aysta.1: Ythm you do x1rule t tit Invent In, que51Co. aaI !eprade to He -name 'to x balance Firs:Line Solution Center Cie wet mob err LraeIrmoor ylact Cu:rat Imt Puerto Rico (787) 725-2511 or 1-866-695.2511 USVI 340.775.8899 or 1-866.695.2611 BVI 284495-8899 or 1.866.695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NMq-€A4a-C414( CONFIDENTIAL SONY GM 00019524 401,01551-1520cor X2T v, Lr1. • :men )) mAry2,2 L CONFIDENTIAL FirstBankPRO06687 EFIA_00130167 EFTA01671365 ACCOUNT 7322001742 Page 2 First Bank CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 11/14 4118 500.00 11/17 4162 200.00 11/13 4119 500.00 11/17 4163 200.00 11/13 4120 500.00 11/28 4165* 166.00 11/16 4121 500.00 11/24 4166 47.76 11/13 4122 500.00 11/17 4167 1,320.00 11/17 4124* 500.00 11/17 4168 1,200.00 11/17 4125 400.00 11/20 4169 2,750.00 11/14 4126 100.00 11/17 4170 1,760.00 11/16 4127 120.00 11/17 4171 1,080.00 11/13 4128 100.00 11/17 4172 1,080.00 11/17 4129 100.00 11/17 4173 1,200.00 11/20 4130 994.44 11/17 4174 1,200.00 11/27 4131 615.00 11/17 4175 2,020.00 11/30 4133* 8,207.00 11/17 4176 500.00 11/21 4134 200.00 11/17 4177 600.00 11/17 4136* 200.00 11/17 4178 500.00 11/21 4138* 200.00 11/17 4179 600.00 11/27 4139 200.00 11/17 4180 500.00 11/20 4141* 200.00 11/21 4181 500.00 11/17 4142 200.00 11/17 4182 500.00 11/17 4143 200.00 11/17 4183 500.00 11/24 4144 200.00 11/17 4184 500.00 11/29 4146* 200.00 11/28 4185 4,196.00 11/17 4147 200.00 11/27 4186 465.00 11/21 4148 200.00 11/28 4187 1,824.67 11/21 4149 200.00 11/28 4191* 24,000.00 11/17 4150 200.00 11/22 4192 400.00 11/27 4151 200.00 11/22 4193 360.00 11/30 4152 200.00 11/22 4194 300.00 11/22 4153 200.00 11/22 4195 360.00 11/24 4154 200.00 11/27 4201* 300.00 11/17 4155 200.00 11/22 4202 300.00 11/17 4156 200.00 11/22 4203 300.00 11/17 4158* 200.00 11/22 4204 300.00 11/17 4160* 200.00 11/22 4205 300.00 11/17 4161 200.00 CONFIDENTIAL, 0300 Ef -Yyrnegg 502 l ePftv9, CONFIDENTIAL FirstBankPR006688 EFTA _W1130168 EFTA01671366 ACCOUNT 7322001742 Page 3 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 224,130.82 11/10 129,113.33 11/22 402,127.22 11/02 221,130.82 11/13 125,413.33 11/24 401,679.46 11/03 198,564.82 11/14 118,998.33 11/27 399,299.46 11/06 194,804.82 11/16 88,410.01 11/28 369,112.79 11/07 145,859.14 11/17 419,391.36 11/29 368,912.79 11/08 141,909.14 11/20 415,004.42 11/30 360,505.79 11/09 135,107.99 11/21 410,704.42 • ta= CONFIDENTIAL 0300155/ 15241 00044302neijkl MN% L CONFIDENTIAL FirstBankPR006689 EFTA 00130169 EFTA01671367 ACCOUNT 7322001742 Page 4 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES ace, 1 s,,uu _ • s 6 a at : aessestwas . [robes& f sehineeriNts wts a • ennuIce. /71411AI .f .1f1• •:: C41721111.< t.cp Cheat 4059 Amount. S3.000 (.7.) Date 11 02 2011 Check 40/9 Amount $1,440 00 Date: 11/03/2017 ...id-554'144n . I rar 7 ,... n eNt •.001.0.1%e C 22 lllll lot t•00 Check. 4093 Amount: $500.00 Date: 11/03/2017 Check- 4087 Amount $600 00 Date 11,03/2017 • • Ma t _ CAINXIkm.t. N akar, 3IVN . .0:m3,0 • Check 4073 Amount $1.320.00 Date I I '03/2017 Check: 4090 Amount: $600.00 Date: 11.032017 CONFIDENTIAL SDNY GM 00019527 COX11557 15242 CO:6CO27 CONFIDENTIAL FirstBankPR006690 EFTA_00B0170 EFTA01671368 ACCOUNT 7322001742 Page 5 1 First Bank FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) iS 047 w,.-m: k /tty ts ',newt C • • O1 O pa 0 • /s, ed tan "now- is...low« • 'L. 1 c /11.1WI IC VII. 0.00 • irair a Check 4085 Amount 5600 CO Date' 11.03 2017 Check 4047 Ankount: 6600.00 Date: 11/032017 ,g14 • µms,, •. - :-447:- 1 ."4"1 J. - . <kw Ili IC IST.S.CC13”4.• Amount. $1,200.00 Date: 11/03/2017 Check: 4084 Amount 550000 Date: 11/062017 s OZA•r:::`‘ o.v rrotridr• .O U40......• • • r •• tr erre.* rtriert. .r . ' at. le' tenuursit, Vb.*. , 11, • i0e. • • •:.n..n-4- 4:21•E".37:1•: 71•7•••••••0:1, ..r.• Check: 4091 Amount $600 CO Date: 11..03,2017 Check. 4076 Amount $1.060.00 Date: 11/03/2017 CONFIDENTIAL SEW/ GM 00019528 cOtioi5s7 is.2O11O16Cezz wm. CONFIDENTIAL FirstBankPR006691 EFTA 00130171 EFTA01671369 ACCOUNT 7322001742 Page 6 First Bank First6ank certifies that these images are legitimate and exact cop es or your checks or other terns processed in this statement CHECK IMAGES (Continued) Check: 4083 Amountt 5840.00 Date: 1103/2017 Cheek: 4044 Amount $500.00 Date: 11/03,2017 ‘ra Cat r-2 e`rt-la/ay . ""rr.saix:" O '""'"..... .....A.ast• sa.a.. ..... w e•I' ,441•• CCC1At elibIC tl.F.I4-3, :e". , -- Check 4081 Amount: $700.00 Date: 11/03/2017 Check 4089 Amount 500000 Date 1103:2017 ••• 1•1, 1414.: 1 S••••.11.11..A. Check: 4094 Amount: $500.00 Date: 11/03/2017 Check. 4061 Amount: $100.00 Date: 11/0312017 CONFIDENTIAL SDNY GM 00019529 00001557.152440007-0027 5\ u -re. • " CONFIDENTIAL FirstBankPR006692 EFTA_00130172 EFTA01671370 ACCOUNT 7322001742 Page 7 First Bank First6ank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) - - -- - : . I In ' ' I .mat .,.. MI ....-a l:nall ...F L...et...1..r I „Nov , ____Tts"" . ..... .. . C.-.1.2:- ......, -... ae2-at I I IV $ ......0 j r. :::::: •••••• ,.. • I S .w.... I u m 1 ' "•... .0., r" -- - —el.a. i . • ,• - ° Alla 10 <7/ , .15 cp . { 0 .' -1 l . • • " c..... •,.............rnms .0.1,s, tr. a .x.r so), • 3 *to e six... 1e ail...my. CSZ1110:41.1' ..”-t-Witi.,, , .. .d t1.. ar i.. , Wi Er- Check: 3967 Amount: $560100 Date: 11/0312017 Check. 4092 Amount: $500.00 Date: 11/03/2017 1WMIIIIilla 41.... 770113 ' na r:Era .," =Ur ie rli•Cas nos -,Ctata— 2 "' ner4.-4.nrear . .. . . . . . . _ .. . sEXV asIon.“. S. -a•14 z7..r.7 _ i - ie...., :.....e.,...............t. 6, mr..77- 7- , , ... • 9 Itekyram.r. ... , . 4, V II%•-• •• • ' V , . O 1 V i ll . I %rt.!y e i e..t.•••••14._ l ! ...I.V$2k4tlirt .Modit,M. .. : :1 loo‘aa.6. cliswaso/ 9.............,,,,, nwh Check 4086 Amount $500 CO Date 11.03.2017 Check 4080 Amount $2.626.00 Date 11:032017 2 F.41 t C2:447.:atis: eu • J '0" Cittittell144 ,,,,, Check 4075 Amount. S1.760 00 Date: 11/03/2017 Check 4078 Amount $1.440 CO Date: 11:06'2017 CONFIDENTIAL CO:01557-15.245-03C6-0O27 m. SDNY GM 00019530 CONFIDENTIAL FirstBankPR006693 EFTA_00130173 EFTA01671371 ACCOUNT 7322001742 Page 8 1 First Bank Firstlitank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) r wr. •-p&,"114,7.7-, CIS V • ;.3 . ...Mg A% 2 O "- • O " -77- O • •- •. ,,,,,,< F Check: 4077 Amount: $1.320.01 Date: 11/06/2017 Check: 4095 Amount: $500.00 Date: 11/06,2017 rm s -1 17:Atit_iimaaa_ lt ..,n.": 1_allirompiJOJann1404- $ 079 :0 4.40 74 -- Son I 1•01,006. • O O di 2•00, 41/4 ..49i r.:11.01 I •44-44 %sea 0 JC1‘016 0 C 4:01.. , 1AU.0 a l Wile C,,,,, • s\\4 Pat....CO ,,,,, 6. 9 Check: 4082 Amount: 5500.00 Date: 11/06/2017 Check 4063 Amount $37 50 Date: 11/07/2017 tegaV .-.• ,-0 O go. ••••••••=,....• .... 0t00.t ISO e za, ea • ,,,,, 4k Check: 4062 Amount: $438.18 Date: 11/07/2017 Check 4098 Amount. 848000 00 Date 11.07,2017 CONFIDENTIAL 40 Or:. SONY GM 00019511 CONFIDENTIAL FirstBankPR006694 EFTA_00130174 EFTA01671372 ACCOUNT 7322001742 Page 9 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) ••••7•.:•:71?t,-••• • 61, Ian Meat Ilad • I.m• •••••••10C.0.- ./1 41) • • ..q.• 4elikaM•A L I 1%.7•:•00:11.:• ,,,,, 4:(6t../011.6 111....00,141•••• Chec, .2 -• •• Amount 5500 00 Date: 11/07/2017 Check 3966 Amount 32 :1 4,0 CO Date: 11/0612017 40811 —r It akbr .• acp./. iraa,• • ,e•st• Pow ) 0 1 ilaal -6u... 0, • Check: 4003 Amount: 51,203.00 Date: 11/082017 Check 4088 Amount. 5500.00 Date: 11/08/2017 40,4 nroopseseinn • • Jottalr_n•pyti....______ i 0 ...06040 '1 .. fere muss ; W alk -fl enetie. We, . . 0 rit.t " tan . . • c 0 -...' e sae. e....00. , 0 MOM IS '• se. 2.•:= I 7%i. --*Gletese.... I .... Roar:v....a rog*.34so tit I t i Check 4064 Amount: $257.15 Date: 11/09/2017 Check: 4065 Amount $6,544 CO Date 11:09'2017 CONFIDENTIAL DNY GM 00019532 03001557.15217.001043af134W " itux.% - CONFIDENTIAL FirstBankPR006695 EFTA_00130175 EFTA01671373 ACCOUNT 7322001742 Page 10 1 First Bank irstbank ce gates trial these images are legatmate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) [Ting Mess liars, _vs faial s-gau r -.ass evs, Lot xprealitreALM a? SAS C YIPOSonatsloire *a nes in O c.v....woo..Ss.. ttttt Hint /Th11•001. 4•W erriniv• 24•304.1%I. PO Check. 4072 Amount $5.135 72 Date. 11/0'2017 Check. V5.5/ V4 Date - I1110r2017 4110 ""tr9g1"•• • e 9' =NZ& Se IS. Wove> ss-ass er- .--.-7ressusalf;Se O NeaSs • %%%%% ctttttttttt qH M100LILN lusipgehr MpL 11M 0/141• nava 1/2 .5..0 19 - Qa.a.4-16AaSa.• Check: 4119 Amount: $500.00 Date: 11/13/2017 Check: 4120 Amount: $5500.00 Date: 11/13/2017 r 1,571 ,jr. C. -tt.:* — " • O 90*.k.Sseellert --- t O1 n o 1&. e't • :on.< 11: ,•?..,16 , .. • ...Call C;I•Sl MIK >ISS30171.S Check: 4115 Amount: 5500.00 Date 1 1 13 2017 Check 4128 Amount.. $100 00 Date: 11/13/2017 CONFIDENTIAL 000015571524d0011 0027 m SDNY GM 00019533 V. 1 /ittn•X CONFIDENTIAL FirstBankPR006696 EFTA_00130176 EFTA01671374 ACCOUNT 7322001742 Page 11 1 First Bank F,rstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) c faccent • "Ec7;-• lea 4 e t 44..N• 4444-444.4.4444... 1:7— •";.., ' -7 1.-vcsre I ---rang- 10.10•4.1••••••• 0 .-at•-• " CY: 0 .r.•••••. eat -4 14M IV‘Al 2 .4100•043.64 4 )e •• • PI 4 • And./ n • •:teiareat.4 Check: 4117 Amount: $500.00 Date: 11/13/2017 Check 4122 Amount: 5500.013 Date: 11/132017 : at/3 "fi ." .. .ciatlea i 11,•te i I :: „..r dielia c I - ......... a -77Cli Cats ..ca• O 0; Joevr•wir • •iestoasia - •% 4 4.Y4., • • I -. CO no. rielige-• 1.464•41•,•••• ..... e.,.........„ 1 •1141.14L.• le/ • &I V..••14 1 %0m toCI11.1•1• 4.14 .44.11•14 44 44 .4.114 1.• •L, c..., . 440: 4•484. Cl/ N Check: 4114 Amount: $503.00 Date: 11/13/2017 Check 4113 Amount 5000 00 Date: 11/132017 ' Wu. "" rorm e riZ lica . 1.113119t-aalratam raw. !YOSVC.EIIII ea„Li42 ...- 1,:lar ----....... 4-zaate •0•4444 O C•••~11.thfgrell•• : :AtieedeaurtrwrOw• ••• *IMMO . ism. • , I , lbowal.cliii•i• 49 . '1 C.a..•••••••—.140isniir :-1“... 1- cr-04061 , &&&&&& Mike 1 1 11 0.3111•C• - epOl• 0PIr Crn &&&&&&c `l.t•CcOD &&&&& iR :FR y4, Check 4069 Amount: $3000.03 Date: 11/14/2017 Check: 4039 Amount: 51.175.03 Date: 11/14/2017 CONFIDENTIAL SDNY GM 00019534 .tecuizeon Wee. .x0r1" L5C0-c1, • CONFIDENTIAL FirstBankPR006697 EFTA_00130177 EFTA01671375 ACCOUNT 7322001742 Page 12 1 First Bank F irst6ank certifies that mese images are legaimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) r 41C, 411 • S t ' e Oa Check 4109 Amount SS0000 Date 11 142017 Check 4126 Amount: $100.00 Date: 11/14/2)17 1 41'4 r•C•Sit Isi•••••• % . •n"..‘ • '\. 44• 1 • •ISS•ctiSil I ;NA 411•:•••••• nnkitte Cri . 4101•114: 14/...‘t Check: 4040 Amount: $640.00 Date: 111142017 Check: 4116 Amount $500.00 Date: 11/14/2017 724.11 .717 ...•7'ttgel.Snen waramass_ xxxx.yo••• f•axxxsa-x., um.* It 0 ••••••••••••• 1•2•411.1•1•1•••2••• a Tana YOKO S • 4 4.4A:162 Se. MAD '114:40 *WU'S ••• <ff1LIN IN II.F1 , 1:0 H. Check 4118 Amount $500 00 Date 11'142017 Check 4071 Amount $1,699 50 Date: 11/1612017 CONFIDENTIAL SW/ GM 00016525 COW154745250C013-0O27 ra. iwor. " • CONFIDENTIAL FirstBankPR006698 EFTA_00130178 EFTA01671376 ACCOUNT 7322001742 Page 13 First Bank First6ank °rides that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) nastr.r. IteRV Swim "Itsfulhe 2 swarb... 11•04•010•61 O .. sabonnssossos Ile • • ar "media tea ! • ISA± • . --f• L'a :'"' itrytinla 1.1.016•W“ M son...a • Ote Vw C 211;7 IS, It lii.I.00I.the• norl•c. I- ntrbtaf%%% r Naeammir SRN -s Check 4037 Amount: $10.215.50 Date: 11/18/2017 Check 4038 Amount: $930.00 Date: 11/162017 --.tr• - ••• . . • ,s. - .Amp lestnet•O 0.10401••••• • -r—O1 3:e 4.“ AV SS IR Sa Os -V. ••. Check 4041 Amount 510,023 32 Date. 11 1G 2017 Check: 4127 Amount $12000 Date 1116 12017 1 1.7AV Prinage . J, , ‘ JI II isniessnacra —Oas t O 'a. el —77 1 • tn....is.... I fl oat, .1*•.; (al. V$1..1CO1fle• .03%1 V> kt?.1.1?•51.1: 1 It.•/..0 Fa Check: 4111 Amount: $600.00 Date: 11/16/2017 Check: 4110 Amount: $500.00 Date: 11/16/2017 CONFIDENTIAL coto,557.,52,,..3144:0),nrwrimoli CONFIDENTIAL FirstBankPR006699 EFTA_00130179 EFTA01671377 ACCOUNT 7322001742 Page 14 1 First Bank FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) • ,r.":".1:-• car_ `•-•-tath• 3!COMMA, a 4O: Fettjler • •00‘0C: 5 •:;•••••/11414 • erat000 •••••• t Check 4121 Amount: $500.00 Date: 11,16/2017 Check 4066 Amount 593 65 Date 11 17 2017 Cat- vosj .. wfaa. - 5 " ro•-•• at• 0 • •••• , - .5'5,55,15 4 5 NOC.55. . •54:1•1)171,64 , 1.655411,31.5 • 5 ttttttttt C 1115 f 5 COI5lle• ond3•111.15 Cirr 1, 1111C 5,1•5 :• , !1`..:• -- Check: 4183 Amount: $500.00 Date: 11/17/2017 Check 4160 Amount $500 00 Date 11 17 2017 01 •- , 'Oa tt• . .:12£L1tBSIC 71C••••-ltr•••: 5 Was a••••-• Check 4136 Amount 6200 00 Date: 11/17/2017 Check: 4125 Amount: 5400.03 Date: 11/17/2017 CONFIDENTIAL CO:01557 15252.COISOCar 9YA ) 91 9557 CONFIDENTIAL FirstBankPR006700 EFTA_00130180 EFTA01671378 ACCOUNT 7322001742 Page 15 1 First Bank Firsteanft certifies that these images are legitimate and exact copes of your checks or other items processed in the statement CHECK IMAGES (Continued) ......:.4.....f; 7' ' ••. `4•• •.,....aa..44. .."/ • , . • i.....•.-•.• .)-mt.-------‘ 't : —.:--1- --),- -- --- 4...•....9 I ' 2 .fra...... i2 AP.- . --- .:•elcr tn..: I 11•,•,,vi.n.l ., i r Check: 4178 Date: 11/17/2017 Check: 4124 Amount: $500.00 Date: 11/17/2017 „ altaiiy =2 is AMU-- II 4W '••••• - I ....la 1 ITWO n tar Paaltelate- O ° Ong •C0414... Cl:IL7P4S14 •0r.ic Check 4184 Amount: 8500.03 Date: 11/17/2017 Check: 4103 Amount. $40500 Date: 11/17/2017 41/7 4 lea• RIC • ••••cs.te....stos•• s - 17.191, .._mefor.• a -Da.. Pert/i `risme -- --•._ r r.j, awn . • O1 rikantmaw.lon.vile.oenv., -6"`"""1— • '•00...VP, C:2111•0\514 1)1•I•04/..to Check: 4177 Amount: 3030.00 Date: 11/17/2017 Check: 4163 Amount. $20003 Date: 11/17/2017 CONFIDENTIAL 0300,55,.,52,53.00,socanno,A,mm2L CONFIDENTIAL FirstBankPR006701 EFTA_00130181 EFTA01671379 ACCOUNT 7322001742 Page 16 1 First Bank FirstBank certifies that mese images are iermate and exact codes of your checks or other items processed in this statement CHECK IMAGES (Continued) iphmomo'n=c1n 278Ef faEs885tia,ri lr: • n :7491. ...showy r Pr...••• 0, 07... • • r.0 tasi4 /C0.7..... •••It X Check. 4175 Amount $2,020.00 Date: 11/17/2017 Check: 4172 Amount 51.080 00 Date: 11/17/2017 7 .31 :111 . .14" • r?r ---,":7)4" traryn ej t441_44.sdnn il <tm.•••••IP/Pv. 01 ,. tl CrIbI , ISSIC 1 11../ortn•It , Chedc 4160 Amount: $200 CO Date 11 17 2%717 Check: 4171 Amount: $1.080 CO Date: 11/17/2017 •vo...ft • ttttttaslic 1 Ire Alit., . , %jrr.', i;:ei.I.V0: 7 Om* r3C413.11.•• Check 4156 Amount 5200 00 Date 11.172017 Check 416-9 Amount $1200 00 Date It:17/2017 CONFIDENTIAL SDNY GM0001051g 03001557.152910017.0027.MfeiMNiaM l'ituDOJ 32 CONFIDENTIAL FirstBankPR006702 EFTA_00130182 EFTA01671380 ACCOUNT 7322001742 Page 17 1 First Bank irstbank certities tnat these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) ArXi=nrninfirr r.fer:e..."Ye'r s. *kW; ISISSMINP 5 -3.14 a • • C • • r el • •••- •• r • ar. e•rzis bin.. imam like V..", if • 0 11.1Alt. 7.sa%: 71).:3C1.'1.}* ecl.t..44# , IFI , C0171.3e ---------- Check. 4176 Amount: $500.00 Date: 11/17/2017 Check: 4162 Amount: $200.00 Date: 11/17/2017 4171 --turas- "-WM, 4 1:23rs lawyer.nct s 30 /4 7"4. • O' • nan. TS .. ••com..7... C/11011%14 11?..ZCOV,..?‘ CMS' nrale I 8•0011.• /- €- Check: 4174 Amount. $I 200 00 Date 11 17 2017 Check: 4142 Amount: $200.00 Date: 11/17/2017 alasmxiltr kior at" • a .5,e, • C? jamill. I . 7..“17 - TO I O ..... C4:441),LtbC .4 '• KC\ 46, (MU,ratac tIZ.0.410b/Sa• Check 4179 Amount $600 CO Date: 11/17;2017 Check. 4150 Amount: $200.00 Date: 11117/2017 CONFIDENTIAL VW/ GM 00019540 COX11557-15255-1:018CO27 L.4-"re. ' /XLDAX - CONFIDENTIAL FirstBankPR006703 EFTA_00130183 EFTA01671381 ACCOUNT 7322001742 Page 18 1 First Bank FirstBank certifies Mat these images are Iegmmate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) •.-• • • • •• A lf 11110.Cti , 6 t t. eataleaft... . . • i gt.pAr Or - ..o.••••••••••• • fl oft. . . lam C/Lw 6 ‘ -s• -e / ..1::•• se, *1- oco.I .”, 0Dheir•Cn&L..I, I t-i-o3 ride — — Check: 4155 Amount $200.00 Date t 1 17 2017 Check: 4167 Amount. SI 320 CO Date: 1117 2017 eirea6A. 414! ••Y?"-- - if/rift --ue—Vinne ,Cst Yfr....101..1.1raIlt eire &&& .163 fli ....1•001Al. nok ?Co nm.... ^ :Ltst ?U.N.% 011ie t V. I Check: 4158 Amount $20000 Date: 11/17/2017 Check 4. Amount: $1,760.03 Date: 11/17/2017 17 4$ fiillir s AA. t_D! vre vo3ailio tie II. , la Check: 4143 Amount: 5200.03 Date: 11/17/2017 Check 4173 Amount $1.20000 Date: 11,172017 CONFIDENTIAL CO:01557-1525S0319-0027 SONY GM 00016541 wee. • o.FTI CONFIDENTIAL FirstBankPR006704 EFTA_00130184 EFTA01671382 ACCOUNT 7322001742 Page 19 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your c.necks or other items processed in this statement CHECK IMAGES (Continued) -1gmagnagtal=1:IT 1" /I'sr1S 4161 1 I:014SL— soot/iv C[ (.a m so: • ro Check: 4181 Amount: 3200.00 Date: 11/17/2017 Check 4182 Amount. $500.00 Date: 11/17,2017 Amount $200 03 Date 1117 2017 Amount $10000 Date. 11/1712017 111 Lae gt< 4130 7 avatrit.. SY41•:/,_ ity r grg" g US ggwagmargagonggypag E l•Mg i Solg. Swig, 4.•••• . C g ow: ri.tirg.4"ii* re014••• :;? icrtatienK • CY agiMatIgmenag •10•110. Snit/Mg,: SIS"-g.tD114/•• id. Ot ' - • - Check 3994 Amount $42 50 Date 1 1 20 2017 Check: 4130 Amount: 3994.44 Date: 11/20/2017 CONFIDENTIAL SEW GM 00019542 00001557.15257-0OXI002).n1 CONFIDENTIAL FirstBankPR006705 EFTA_00130185 EFTA01671383 ACCOUNT 7322001742 Page 20 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 4r/ • le • Seeerr 4150 .1 a rot. N. ••••••••• sttgai-- • • i=n a•aware... S *LW< •S To Thorn••Sawe,. rrol• ome t mum —O I ••• ••I see_r• 0 "In 7Oi •• I j r SIM ik ssss genic itt-r-rannr. ' 741'5% t.• tk,n, te .b,....4....torseaC44-i— • I if Pitoni r .1. )1' 4; sci . . : , t• u'r illit r. 2 Check 4169 Amount: 52,750.00 Date: 11/20/2017 Check 4102 Amount 5400.00 Date: 11/20/2012 1,41 .al 0 ......./32..... ...... SIMIII91,-.L.- t• Z•03Vila , I. : .... __ ....... e 0 mom 0 IS. ..••••••• at ' eaek c sssssssss c •st.e.ec me. t 2 Check 4141 Amount 5200.00 Date: 11/202017 Check: 4t05 Amount: 53,000.00 Date: 11/21/2017 414. ‘ ` ft le Olt.< VII -r-O.I1 , 44e fer4rtir Check 4148 Amount $200 00 Date 11 21 2017 Check 4149 Amount $20000 Date 11:212017 CONFIDENTIAL COW155715258-0321-0027 SDNY GM 00010543 SI-Te. • " XLI,4.- -2 CONFIDENTIAL FirstBankPR006706 EFTA_00B0186 EFTA01671384 ACCOUNT 7322001742 Page 21 1 First Bank Firsteank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) 41:1 , 0 _ bi et rant eino -h Check: 4138 Amount: $200.00 Date: 11/21/2017 Check. 4181 Amount: $500.00 Date: 11/21/2017 AiON.111=9 ,41" 4104 , raZt• vi Ise.. I. -,vs I _S••"4"011111WIJIIt r O IsratTS“. 41,44111.• 41,114•0112 -441 Check 4134 Amount $200 CO Date: 11/21/2017 Check 4104 Amount, $107.20 Date: 11,222017 sma.ms.—.4•4.444••••••414idalladr.L.441s44.4•41•.Iy1 4144 :SUS • lOSISMIII r.::::_saxusame __ I. I treila iWar .Q en kali.. OMOM. 0.00.4 OM. Ina 71\711 4}140 Pei SY SIMS 14.4•10144•114414 .404•• a Y.Nl.55E "C01 /Its 14001•4•414 I AS Afr•-•: • Check: 4108 Amount: $650.00 Date: 11/22/2017 Check 1615 Amount: $5.000.00 Date: 11.22:2017 CONFIDENTIAL SEW GM 0009544 CO:01557-15254.0O22-0O27:0:10.1S. ' -US 1X 1-11,0c CONFIDENTIAL FirstBankPR006707 EFIA_00B0187 EFTA01671385 ACCOUNT 7322001742 Page 22 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement ...... CHECK IMAGES (Continued) r-. .-7,1?.?Th.r. . _ .. .,. . :".' '7'. . 'era n et. "4 ' es [ lira .* b enina • ......S . - -- I i tr.;3' - souantis,. fr, . ..• C O • . O w.•• -neat,: s•cu •issiso`.4 *wit itt /121 thrtflto otWt. Pt It C le It:in:Gig tilt. I .01:11.1%. i• ot:0 1. OM • C &&&& M. :...7.151••:; ra-t; Check: 4192 Amount: $400.00 Date: 11/22/2017 Check 4194 Amount: 5300.00 Date: 11/22/2017 oa 1,3 13 -Ka) 1,re_ Ye* =fit ton , .-trt) tr.t.t7 I monedlEt &Cm —6 t 4 ' O tn."' (.1 tt. at vat r0,1.. Cm"te • to. FS IC nit t.ti I., • Check 4205 Amount 530000 Date: 11/22/2017 Check 4202 Amount. 5300.00 Date: 11/222017 ...co. 11 . • • • . - O1 o j< 1 o.o Hoe, :man es mono sw as :iieotkonshs400t.acoor co loam, .:El33/ enc/c s scow :sc. to• • • MAI, lo 41? hrt1115•11 &&& Check: 4204 Amount: $300.00 Date: 11/22/2017 Check: 4193 Amount: $360.00 Date: 11/22/2317 CONFIDENTIAL c0:91557 45203.90Z4-COv ra. SW/ GM 00019545 CONFIDENTIAL FirstBankPR006708 EFTA_00130188 EFTA01671386 ACCOUNT 7322001742 Page 23 1 First Bank FirstBank certifies that these images are iegaimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) • • . owa. 1.94...1,t1Cl/ I dhfirann ,, C . . .:113:•14 SIC Check: 4195 Amount: 5360.00 Date: 11/22/2017 Check: 4203 Amount: $300.00 Date: 11/22/2017 AZIrgier! ).•••• • • - ... 5 ..... ..711 eo- ....••••••••• '''--- • •=.--. . ••-•• • C5 I 1 41 i • .Q• . a I . , ,^ • f I • • L, • VI 1.1.0349 .%/0 Chet!. 4153 Amount 5200 00 Date: 1112212017 Check: 4154 Amount 5200 00 Date 1 1 24 2017 ...24•ATh1,2. .. i. =7.r. ft....._ .„.„)i,.-,,,--. LI I Iwin_ r 5-n. ....... _ f 44,... none* - I , I 6 -tc--- 0 1 MIL L. Ci Ilf , /,'IC 1 1 7 I tn-fr } I?... 9 4..I.I. illeMitia‘. . i rwalko LoalL 7 1.171LC • VILt-c-X ci......... eL, i.k............ A 1 Ea Check 4166 Amount 547 76 Date 11 24 2017 Check 4144 Amount. 5200 03 Date: 11/2412017 CONFIDENTIAL SEW GM 00013546 omss7152evcomcov • " 'ty7.)c _ CONFIDENTIAL FirstBankPR006709 EFIA_00130189 EFTA01671387 ACCOUNT 7322001742 Page 24 1 First Bank First6ans certifies that these images are legitimate and exact copies of your checks or other dens processed in this statement CHECK IMAGES (Continued) .i, ..., ....u. 40; r ....4= c. ..... ..".".. c LinIL - I tela.::' a __ . " I* .— - illabaS4 PlICk . _ es...ets iO 1..T. ‘1 ". • , a-•••• 13) on ar nowise,. in•10.1..034, .031.101. anMTN:IC 71 I. ,JCIT 1.1• Q. "". Check: 4107 Amount: $600.00 Date: 11/27/2017 Check: 4139 Amount: $200.00 Date: 11/27/2017 , 151 • •• MO, i S is -ac 6. I a 01 • , OI am co •••••••401017.•••••••••••• •00.. l• et Mt HI IC 746...Oa iiiii I. %lc IS Check 4201 Amount $300 00 Date 11 27 2017 Check: 4151 Amount: $200.00 Date: 11/27/2017 •__ _ _ • :311 Ht at Ilia itar .11..Va• Sr MS Si ' Ift . • j • I wa,a; o ID MTh a0. C.M1144.4 Check: 4131 Amount: $615.00 Date: 11/27/2017 Check: 4186 Amount $46500 Date 11:272017 CONFIDENTIAL COX11557-152(Q-032SC027 SDNY GM 00019547 wir.. ?xt.:JG ,r CONFIDENTIAL FirstBankPR006710 EFIA_00130190 EFTA01671388 ACCOUNT 7322001742 Page 25 1 First Bank FirstBank Geddes that these images are regain* and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) .M nra Yii Tr- .. paui rr, acturc0.-S- ttesse . raz."-va dr.tr , "nr• vat"?' e. Mae I 1Oor OIL.-."0"asee."111": Mural. 1?" . .. NC elebl&Mailelli el•rieb '''44C-SIVACket. roma."' llllll MISIC flaalaCCIttait• datI4•NlitC F Check 4187 Amount: $1924.67 Date: 11/8/2017 Check 4185 Amount: 54196 00 Date: 11/2902017 IC a ..-.--' mow= l sr" li tr.Zar: SOISs/aaa• Sans; . . . I rl•WilfiSICIMOS —s---a of n n H.. ; :O ' • O I ansas .• ap%Its, CA AAAAAAA illika„„sx, gla../anlilait. 4 42,41.“ „ •00.31VdzakaPSICad S; Check: 4165 Amount: 5166.00 Date: 11/28/2017 Check- 4191 Amount 824O00 00 Date: 11/28/2017 SIC 4110 ._ " 7" . j •aisaa ,„,„„„„„„ I I ••••••• ei• •••• An Mar :a.. a ny - in ..••• •3/4.1, to: 11.7.i.c.obn.,e O1 O vearcri Cif OSSI01410 lane W.4)..),MI V.4.01 CItire..40 fti,„L gassassani Check 4146 Amount 5200 00 Date: 11/29/2017 Check: 4133 Amount: $43.207.03 Date: 11/30/2017 CONFIDENTIAL SDNY GM 0D019548 COX0557-15.263-0O28CO2? Pa. use. " /.5C1XJ1, CONFIDENTIAL FirstBankPR006711 EFTA_00130191 EFTA01671389 ACCOUNT 7322001742 Page 26 1 First Bank First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) • 14eils Kwcosiwe. • CP:•tlf1)•:. CA..-- •,..-.••• •..1 -Stiarelit Check 4152 Amount 520000 Date• 11/30/2017 CONFIDENTIAL SDNY GM 00019549 00001557.152NddI7-0VL m• L4-4 r• • " 1 .5C1X•pc CONFIDENTIAL FirstBankPR006712 EFTA_0el 30192 EFTA01671390 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/17 XO02538 PICBPRV01011811O90GO0 18 000000000 205-COMMERCIAL CHECKING LSJE LLC OPERATING ACCT 87* 7322001742 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DERDSITS/OTHERCREMTS CRECKS/OTHERCEMTS SERVICE BEGNNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 380.50539 0 .00 87 119960.47 .00 240,545.32 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 12/04 1616 12,000.00 12/07 4227 50.00 12/01 1617 1,200.00 12/08 4228 5,000.00 12/01 1620* 840.00 12/29 4229 195.00 12/01 1621 1,760.00 12/14 4230 148.75 12/01 1622 1,080.00 12/29 4231 416.00 12/01 1623 1,080.00 12/22 4232 1,199.00 12/01 1624 1,080.00 12/14 4233 2,328.99 12/29 1626* 50.00 12/12 4234 300.00 12/01 3431* 1,200.00 12/19 4235 200.00 12/01 3432 2,222.00 12/20 4236 285.00 12/21 3894* 100.00 12/15 4237 465.00 12/11 3990* 8,310.09 12/19 4238 1,575.00 12/11 3991 9,052.71 12/28 4239 466.00 12/19 4060* 2,400.00 12/29 4241* 1,545.00 12/14 4106* 240.00 12/29 4243* 1,192.15 12/04 4132* 1,310.00 12/20 4244 1,125.00 12/07 4135* 200.00 12/18 4246* 2,750.00 12/20 4137* 200.00 12/15 4247 1,080.00 12/08 4140* 200.00 12/18 4248 1,200.00 12/05 4145* 200.00 12/15 4249 1,760.00 12/01 4157* 200.00 12/18 4250 1,200.00 12/12 4159* 200.00 12/15 4251 1,440.00 12/01 4188* 375.00 12/18 4252 1,200.00 12/05 4190* 73.60 12/21 4253 1,320.00 12/05 4206* 44.28 12/15 4254 1,000.00 12/01 4207 2,750.00 12/15 4255 1,000.00 12/05 4208 200.00 12/15 4256 1,000.00 12/01 4209 240.00 12/15 4257 1,440.00 12/01 4210 100.00 12/18 4260* 3,900.00 12/05 4211 200.00 12/19 4261 200.00 12/01 4212 400.00 12/15 4262 2,424.00 12/01 4213 200.00 12/29 4264* 5,492.90 12/06 4214 3,324.50 12/28 4266* 702.50 12/06 4215 720.00 12/29 4271* 1,080.00 12/11 4224* 950.00 12/29 4273* 1,760.00 12/12 4226* 700.00 12/29 4274 1,200.00 CONFIDENTIAL SONY GM 00019W OXIO25d6-1(02SOW1-Mb.10 te4M..10TISI I 0toSW 0L, L CONFIDENTIAL FirstBankPR006713 EFTA_00 1 30 193 EFTA01671391 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOLLCAV THESE INSTRUCTION'S DEPOSITS mor cfitorrEo BY TEE. BANK DATE AMOUNT /CC (9, ...Spots manse' et Me elms S ccwcr (.1 Dailreire D1~ TOTAL CHECKS OUTSTANOFIG PRIMER AMOUNT 1/Isee S TOTAL II your checkbook and account statement balanCeS do not match. sr*: 1) Al ad r eons and subtractions n you above computations and in your ~boos. 2) Amount:. sr depasSs 400 III Y11.1 is reel cenessionding el ti lee el ytes checkbook I flee tru Matsu. SIA du not match. vise iss with al dOcumeers IssasseS tifernstOn teadsp Vas , s..1 .s par I we (gut/ me LI D'Leil =Me Flair labsTreen aboytEksdesti: Fast Tract raj/an:11g vox [spool .Lccount. Rain %thee in hlerestRae. Teneser:a rotor sbea ATM car1 %wee Cannes WI be ~pied Atoynl te km-Ent Nity Mere* syske The ~rage :fer Maxis :Oilseed by scum re Swots OT Me rfinsal cued eat Jar is Fe TØ %ay Ls by res:ne es 'am es pout>, Ft be number v ./Mein/be Sea* tout AcettdSalrwrlydda'CrylbmSUtbiNerlrrbe clorySntxN.rpØ se Sabra Virdae truer Flimsy Non «Darr In I: CO:se Owed feel drs des) Fe tend prof dasa se dammed ty Sang •.se ei :be manors dry. gin myth« salseinedrg erne Fine any perm. c.•»runt orates cusrn MM./ Sliarrarjrkwfra ~be izrrixtgr!m ~bcilts. Cr* s ~v. IN CASE Of ERROR DR QUESTIONS AEOln YOUR EL ECTROMC FUNDS !!:, ~kg Me a.ssajn on? tasanm yr n.1~ WadmIghateroe byta issesMieeSW sae TRANSFERS rectrq en-motet•Ae,1de? na Pang (Kt fogr n>cnnil. ;tarty/ Teknicre .5 at te mantel vuedsd "doe We n. a: I ea- ban yew rio law Ian saw 02.egss ino:Pang Cscr is MC sas ciSesmse CA-ere TOscxnortsse 60 days alle 5W sent 'so. 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Mote ermon lb! doer would te t:is,red eØ TO riN0 OUT IF A DIRECT DEPORT EMS BEEN MADE -Doexpten d T2 Prattat tn.. tee Mac 6 at cror ycurbl desalt( MI« M. tote( II Ira any actual el act deposes VOL ..D.ratnt hat w no. reds At mu% ad ate yw beka 15 4 lab/44.e vtu np1Meal es skean OU Jaya elk ler eir.4 or pi 51~1 Ye. no. idly LS Ol ›*ly II0biar 05'05n:cite YO.) may cad t6 oen'ennonsla yaw (r..tc, as Seer, Stywitt Feces' Rrsemr bene11s, you bul I you da see NC Ns 11CuSW C isstSIDole 3M Pkt WINS yai 51.3, Won i) Y.:Ye be ma, r..3 us ask Exile, or rel :he eexeit has men made al re wry.- Ø'd:1 atessencue~ Vhie leiiNeebsue AfyrM Cy IV life ha, 'et., as eta t.e. titers 'rubs iYa mnd Ty t raed re a—ortir zuestci a repol u æ dOiss..en: on1-.gnut Tot account :next informal-I. . masta intrust Alm cams say tansisfesn -.se merge n att msy .mrn m anx torrent re J. nu( cries,. is *us, 'srsi reressi :11 . on tal arose 9at d we ~see ne- A. mete a me:~ you ei not tare to rey Neaten-Aire n acasatiro cn 'feat Du Ramer, :e Fry a:4r Cx rbinst.:r yci way metre. ~antra treed a 0:ler 'eel Minn A raarolA please tuntal Yietne yew dc nt ra-ye t aFry Is: mimed ve guesser.. yew Ae .ensrsoke tor be ',name 1 .ryr balance Firstbns Sclution Center ?teems mob 31,. Liebman amosir asset csx :red: Imt Puerto Rico (787) 725-2511 or 1-868.695.2511 USVI 340.775.8899 or 1-866.696.2611 BVI 284495.8899 or 1.866.695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS Ntl•q-FK9-Gt CONFIDENTIAL SDNY GM 00019551 ownsee-ievoccozgmb . CONFIDENTIAL FirstBankPR006714 EFTA _00130194 EFTA01671392 ACCOUNT 7322001742 Page 2 First Bank CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 12/29 4275 1,200.00 12/29 4288' 1,000.00 12/29 4276 1,200.00 12/29 4289 500.00 12/29 4277 1,320.00 12/29 4290 1,000.00 12/29 4279* 900.00 12/29 4291 1,000.00 12/29 4280 900.00 12/29 4293* 500.00 12/29 4281 1,080.00 12/29 4294 500.00 12/29 4282 1,818.00 12/29 4296* 1,000.00 12/29 4284* 1,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 360,505.79 12/08 322,256.41 12/19 273,791.87 12/01 345,778.79 12/11 303,943.61 12/20 272,181.87 12/04 332,468.79 12/12 302,743.61 12/21 270,761.87 12/05 331,750.91 12/14 300,025.87 12/22 269,562.87 12/06 327,706.41 12/15 288,416.87 12/28 268,394.37 12/07 327,456.41 12/18 278,166.87 12/29 240,545.32 * * CONFIDENTIAL S 0NY C0:02506-19271-00D30316-M GM 00019562 F8PRV0I0T18110b0,1W.02.L CONFIDENTIAL FirstBankPR006715 EFTA 00130195 EFTA01671393 ACCOUNT 7322001742 Page 3 1 First Bank FrstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES 4. !010.1 - - • • =ar:. - 0 rameThasers•••• sks. ' Set1L1MI:4 1l:-s•oaerce• siisreasse Check: 4158 Amount: S37603 Date: 12/01/2017 Check. 4157 Amount $200 00 Date 120/2017 S=10. 1 I4 --malif.`rx- • s;aa " 4t. M' n 510:310 i8. ...... - :Z341 ....E%-.1••••••••• t-ipun 1%431_1..0es _ __ _ . • Srme_ xessin.......r...... ... ',oft I — ...... '1 s arnenriisear, ;O ......,-- •••••••• 1.102 C5 Weiler/ W.I. -, IP/0.1, 5A0KJel.ory. • Va..44 .6.4 IC01./070 sattsszesk sit-a-ooisla; 1 %.:...7:147:::1745.64 •s ,,,,, Check: 4207 Amount: $2.750.00 Date: 12/01/2017 fr Check 4213 Amount $200 00 Date 1201.2017 •-toeizr- May Pam CheCK 1624 Amount: $1,080.00 Date: 12012017 Check: 1623 Amount: $1,060.00 Date: 12/01/2017 CONFIDENTIAL SDNY GM 03019563 C0302506-19272 COP.00101.1.1_442`..), u'lt.'1-tu-0, _ CONFIDENTIAL FirstBankPR006716 EFTA_00130196 EFTA01671394 ACCOUNT 7322001742 Page 4 1 First Bank FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in the statement CHECK IMAGES (Continued) 4,2t...7 ....r. < . C -7 1 t I MX VI vaC &VA. S ., a -ix n 17X , .4. • ••• —1 s •-.1 I ' an ••••••• esuatte le liPeam rwesesit44 , 4/ainarne nn- t. ;—,. 1 man 0 1 0 1 seri Ire 0 i.,'?..... /.....— .. i • - .0.ic 4: in , C v • ilt•ea 5 kit 7 fe• •• . . H. nr. ; IC 41. 14•14 O Check: 4210 Amount: $100.00 Date' 1201'2017 Check 3432 Amount: $2.222.00 Date: 12/01/2017 Cr.= rea V. "g4.44.4 4,44•6140 .,.r."xi .). .,::— ... W .e ern, : 6-4 12 . . . 0 ' ^-• .03111.. C %%%%% V. .1444 1 ?S. 44 C 5554 &&&&&C 317. ) 40)11.44 • Check: 1617 Amount: 51,200 00 Date 1201 2017 Check 4212 Amount $400.00 Date: 12/01/2017 •••••••••dr. II -.us- I ' me 6g !").a.• wag: •, Ni."11..-s. MI IC 'AAA non mi. ac• cam , %%% C lb FO 4C3111.10 Check 1620 Amount $840 00 Date: 12/01/2017 Check: 1622 Amount: 61060.00 Date: 1201/2017 CONFIDENTIAL SONY GM 00019554 C0002506-192730:05-00in u'n 1.w°, CONFIDENTIAL FirstBankPR006717 EFTA_00130197 EFTA01671395 ACCOUNT 7322001742 Page 5 First Bank FirstBank certifies that these images are iegaimate and exact copies of your checks or other Gems processed in this statement CHECK IMAGES (Continued) ...--ntline - --- 1% . A.to it -MIAs .1 tta gart a ^ man t hr. — -7a ' -,• • 'i 0 el . ‘34 “ ... Z. • Isiw•Ozil 1•1•-•ell gre. n I 1-141:463017 sorra aer. 9' . 1.O2P4.• lilnallediS&C 'RIF ••• II it t. rs‘ 411O Mlle Reet•RO ..."_ Check: 3431 Amount: 91.200.00 Date 1201/2017 Check: 4209 Amount $24000 Date: 12/01/2017 , . ....le...4:u_ .371 IS• 71 , 7,..1 =U. C.M.O.L/J. bible; I aria') j zaw ....wetly .I__... L nca •••••• a ......._.Th..., !Vag int aa.j e l e< O . • meenne sane -*OICel4r • . -l-4 • ' • amoeseetwea.entewola . - .- _. • . tei4L, 0 . ... : ' .... • .... • IIIWIC.I•Ditlr t.11.41,•• ro it! , a ........N, • . A „ 1 •; 00 ,,,,, czlisytastr tsr- pro* - . • e,,,,, iThil •Ilie...006..:, !1; e Check - 1621 Amount: $1.760.00 Date: 12/01/2017 Check: 4132 Amount: 91,310.00 Date: 1204-2017 ----- RR .-- •I5 • zr .... .or .....:=.. IRJR.U0 ...roub• i •!'Rant ' I•t4p• I ii - - - , ea gvasci ll soma e — ' ay. I naa..o. i fl CY •I I -- n....v :..:........;i-donks.•••••• Ss ••••.)•4•••/ t . 44Sesa eXiCite C4114./f•SIC 'it...Moyle i •Pala µMR ----- tone 11/../..00.P.P. - _ ik I t t"\ . • .. • g k\ t ‘ r. '' N r ..._'. Check: 1616 Amount $12.00000 Date 1204 2017 Check 4145 Amount $20000 Date: 12/05/2017 CONFIDENTIAL C0302506-1927•0:C00010 SONY GM 000119555 EPOr.'31CITItllICWINP 02 L CONFIDENTIAL FirstBankPR006718 EFIA_00130198 EFTA01671396 ACCOUNT 7322001742 Page 6 1 First Bank Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) nor cies tszczle—..•• 2-1::4.4=••• 17=7 u• Fine I srte I IO an woe ty,.....es <Nurr t .11“13. t• • on Wyo... G• LLLL < ## . ttttt la • l< t • li)<?•<<afl.f. <D Check 4206 Amount $44 28 Date 12052017 Check: 4208 Amount 5200.00 Date 12 05 2017 I Ir o•jr;.:.r f. 1 tear...464, e • C2-co..4.40u.tbi AL.) C. Cried( 4190 Amount $73 GO Date: 12415/2017 Check: 4211 Amount $200 00 Date: 12/05/2017 te au - won 1O :61V__teee :r. - = •-• e••••• in$440 Ma. O' /1 S 7 ,...... — ..-....,......gar-- — x_aura 1. —sea• mum* • OW Onestil.<CLOT•o<VOmos... neklI.o. C./Siva% it 940•E•00rte..• •03../“.• • etne rietedni<POZW<W4WROVIIIPO<Orf.<4...Noe Wariri Check - 4214 Amount: 53324 50 Date 1206/2017 Check: 4215 Amount $720 03 Date. 1 2 06 2017 CONFIDENTIAL SDNY GM 00019556 CO:02506-19275-0307-0010 n9 L.4Jee. Jr, CONFIDENTIAL FirstBankPR006719 EFTA_00130199 EFTA01671397 ACCOUNT 7322001742 Page 7 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) 41Z Arvin, s --moo 1 1.1.:::1 •••' 0 0 • .006.....b• IS) 4.,a . V... • • ,•-....ary 111.4.031.1•••• I Check 4135 Amount 5200 00 Date 12 07 2017 Check 4227 Amount $50.00 Outs: 12/07/2017 s - i .6 sm. 4 ...1-.1-442 ••1:•4 CtIA >:11:14 Check: 4140 Amount 5200 00 Date: 120&2017 Check: 4228 Amount: $5,000.00 Date: 12/06/2017 • . .Ini ..••••••• •••••••.••••••••• S +we •••••• AY 01110 - LO41.• MaI• _ • - . ••••••••••••••••••••C laraw ...s.•••••••••••••••••• ••••••••• amilegoolVe ma anti taut twatirliCatils• 0 '•••Nia VV MINYVOINC Cwt. VA.C.0.11 A61: S.-.. :Pal."•••-‘4U60e>-. N'l ##### 411117 /42S IC 71?..001,71ste -az trti• CZ ZIL•IIIZIC ?)/•t•C:114.0 F F. Check 4224 Amount 5950 00 Date: 12/11/2017 Check: 3991 Amount $9O52 71 Date: I 2:11 2017 CONFIDENTIAL SDNY GM 00015557 0:002506-19270-0:0500us _ CONFIDENTIAL FirstBankPR006720 EFTA_00130200 EFTA01671398 ACCOUNT 7322001742 Page 8 1 First Bank FirstBank certifies that these images are legaimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES (Continued) — taelelSMINIEW '1" "," WWWO """•""" !mow . 1. 1' 7 !,'"?............"." S'IA , 139 Om WM SOM.WOWI Wil• . ...L.- -...- . .- - V — Wood - •••• 6 SW% WWWWWW• . el OIWPWWWWWO int....was. en at * Wan WOO %▪ OP • ma ' • - , • • _ a- - `LC • My WI WO 6.914Dit OwOOP.WoonlOws 74.4....4 4.4HW. wilUOWO CW“OlatiC llewloCCIOL Ira . 13*-1.C.• CP I' ttttttt .; Tien.actina• Check: 3990 Amount $8.31009 Date. 1211 2017 Check 4226 Amount. 5700 00 Date: 12/12/2017 a ia 0 "" . ::•;•[..ck <4, •L ,. .51.: • itol.0O•W.lo M a I r•t• i..t , . . Check: 4159 Amount 5200 00 Date: 12/12/2017 Check 4234 Amount 5300 00 Date: 12/12/2017 t1=====1 •• cet12:- .I Z:117___•••••Aes•••••- ••un.u.. - 11 t , ersaaki ‘444. O WW9OnaVan Own OW POI WO, OPWW W nowt , ' COW ow gat man"siva*. es. la W N.WwWwWW1%4OfllkieW ro ot. I Ia. ??????115.4 13 t• Z.= to O:10.1.2.1• i! WIWASPC Check 4230 Amount 5148 75 Date 12 14 2017 Check. 4233 Amount: 52.328.99 Date: 12/142017 CONFIDENTIAL (0)3:519,- , V277 0:0Ea0010 P.1' La-4%Y' SDNY GM 03019538 1-tu4.1, CONFIDENTIAL FirstBankPR006721 EFTA_00130201 EFTA01671399 ACCOUNT 7322001742 Page 9 1 First Bank FrstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) ••=311.134=74.1,,4. s.—'. i [ff ersnzz ar•_- ,.. -- nun H a r.st‘" Ot • 71Th... ttk t_ saab&.kPaiati gia 1 t- Check 4106 Amount 5240.00 Date 12 14 2017 Check 4237 Amount $465.00 Date: 1205:2017 1 one •oci.e. I • K11.La 14114 • • t• ??.0 , it-f..{)t,he• Check: 4262 Amount $2,42400 Date: 12)15/2017 Check 4256 Amount $1.000 03 Date: 12/152017 =47_ .•••••••••••,--,.. II .911, . • it se J 4.14 ', ..161C -cot 161.• 4-ren L. Check 4249 Amount $1.760 00 Date: 12/15/2017 Check 4255 Amount $1030 CO Date: 12/15/2017 CONFIDENTIAL CONFIDENTIAL FirstBankPR006722 EFTA_00I 30202 EFTA01671400 ACCOUNT 7322001742 Page 10 First Bank F astBank certifies that these images are legibmate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) ti l la7 -wits ; a I *V N 1.070 2107 Ma Mg,/den • P. ., nc O1 1.0014 ••01?•••••• m • m•ea s.< Check: 4251 Amount. $I 440 00 Date: 12/15/2017 Check: 4257 Amount $1.440.00 Date: 12/152017 \NO,302 teat -;40a Mb" 4-c .... ...';‘,:.;;...',..:•.; ........ at — :."/J ; .... ./..• —,.._. ervalinor own: ..n01.251..; .:it lb 1:660: t It• e.-•:w.v• et 4:2114 t /C111.1 ”ocialuto Check: 4254 Amount: $1000.00 Date: 12/192017 Check: 4247 Amount: 51,080.00 Date: 12/15/2017 tealetteletaWdm. 4301 ee • any.. • : Icuto • —is• Mir' tn. ...• . • • -N\ • ,•••• 0*/ I. _t. 4 a ISM L•411.441. • 9. ti nft 1/12 a,”?..,. so • . , ,,, . 004 thf.• CI IT./ tit lot /3t.t..00%7‘t. .•00%.90.... a lc .... Check: 4246 Amount: 52350.00 Date: 12/18/2017 Check: 4250 Amount: $1.200.00 Date: 12/18/2017 CONFIDENTIAL SONY GM 00019500 00:02500-192T9-00' • 4te P.1. !JR.,/ url • CONFIDENTIAL FirstBankPR006723 EFTA_00130203 EFTA01671401 ACCOUNT 7322001742 Page 11 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) _ •-•:-:4a - - [ . _ . . . . . %ie. .. • I i tO ', v .42.8.88 ' 4‘2.....u.s.8 o -- ayil - 0 4 .02%:•.8• .:2281 ttttt K 212-2-2811818 .2.221 Check 4248 Amount. $1,200 00 Date 12 18 2017 Check 4252 Amount: $t,200.00 Date: 12/18/2017 riltralie• '&7 70 1)41 ..... WK., ... / IT-tre .14 Hal .3 7 3.3:133 1 ........ .. - .. ---- . .._-..- _ , ..-. _... I -.ant 2. 2.8.18841--- rj ,—.4 ...as 8 yg.t ... .. xt . ...tiatetti . 88 • 491 —bunw. 040 4 _ .....1 8321128 !Cf: 211182880.11.88 di Check 4200 Amount $3900.00 Date 12'182017 Check 4238 Amount: 51,575.00 Date: 12/192017 ;e:a"-Azt . . ...- . , • nisab co..: ( 7188.,...--62.88888 . c8, is 8.5 ,4 m,,.82 Check 4060 Amount $2.400.00 Date 12 19 2017 Check 4235 Amount. $200 00 Date: 12/19/2017 CONFIDENTIAL C:002506-1928)C012-00u, NI, bur. SONY GM 00018501 or to 1.,t, /-0, J2 CONFIDENTIAL FirstBankPR006724 EFTA_00130204 EFTA01671402 ACCOUNT 7322001742 Page 12 1 First Bank FastElank certifies that mese images are legitimate and exact copies of your Decks or other terns processed in this statement CHECK IMAGES (Continued) troomn ettarr --a-7,32 4244 II wean, IO 4.1-4"" --- a- %IVOR One• %Nail flealOOS 1%••••11111 -natio Mt.* li • je...e.sam ' Ij v.. 4 • ai.ai rasa •••. ./C4 117.11•0 i. ' •cClt:IL• KRAb etl ental4C Check 4261 Amount $200 00 Date 12 19 2017 Check 4244 Amount $I ,125 CO Date: 12/202017 - ----- • 4234 t••••.,=M • —at- =.217 Comedic.Spin I ••••••••••••••••• M..•••• •••••••• 014••••"•1•••• Lit a al•eta • elate <7:17.•/•••.: CL i• ••••• °AMA&ageliCs 01 Check 4236 Amount: $265.00 Date: 12/202017 Check: 4137 Amount: $200.00 Date: 12/202017 nttat'-i'Sshier ••11111 Tar•ii_.••••••••SI ••••100•08 -Aram • n 5•- - ••••••ma••••• 0 O1 avcnense40..4.assecor IS 0 Mane" nro----- inn------ ----- 4 III.. 1•0:111.....• 744-.4.005/ 0.1* k. a.0 Check: 3894 Amount: $100.00 Date: 12/21/2017 Check: 4253 Amount: $1.320.00 Date: 1221/2017 CONFIDENTIAL SDNY GM00010562 COconea19251-OC13CO1yx1SPR':✓10TIoi 02.L CONFIDENTIAL FirstBankPR006725 EFTA_00130205 EFTA01671403 ACCOUNT 7322001742 Page 13 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) a uUl0.14 .. .. 4.236 i ertafe0 .1••••••••••••••••••10elip ow.. a • 0 -*"- I .. ".". Laii.n.74~yole es.30\ /IV <aasweessis -1 5 Check: 4232 Amount: $1,199.00 Date 12 22 2017 Check: 4239 Amount S46600 Date: 12/262017 ‘ 7 .ZIr WV4.7 4 •••••• 1=3:: S I [ paw .. ors Csnollynrinntlin SI101* I - *is Ow nava o C ....... t. twerit....*ILIM.104 O &t 0 r an rI r.:: j"*". ca 0 etaaseafie.' " ....-..........—...........,. ..0117aISK enti.ira • nen:PM:IC 11."."17.719/ a.41"-.."."-' Check 4266 Amount $702 SO Date: 12/28/2017 Check: 4229 Amount $195 DO Date 122912017 Ia. SAILVe "•••.•••• ••••• ! MAT! : • ii er*SYSIONI rfareeLLC. elftem. , n 0 o CflIll•1St K 0 9; • . IMMO 0 I le rue" visas! (13) la in„. ". MS ./••••• A pedal.% ..X...1 1.1. • Cent. &&&& Check: 4243 Amount: $1.192.15 Date: 12/29/2017 Check: 4231 Amount: $416.00 Date: 12/291017 CONFIDENTIAL,e, SONY GM ll D0019563 Pa, bu re..) , u t.'13W:Ce CONFIDENTIAL FirstBankPR006726 EFTA_00130206 EFTA01671404 ACCOUNT 7322001742 Page 14 1 First Bank FnUltank certifies that these images are iegemate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) ro s ;Agar -••••Par• 4,7r.A • ' M Pao es& ay Th.." MM. !init. 0 atoms n 7= QQQg 1 ..0010.10.• Ctl 4171•15114 ••• 1:•::•OC 11111. .4••••••••••+, •Irlto:k7,11. 100.0 • 1.1.4141W fit V •( art • V - •MF Check: 4264 Amount: $5.492.90 Date: 12292017 Check: 4279 Amount: $900.00 Date: 1229/2017 1OFFICallMirk. . ...- ........... um 1 . rta.2 .4...... ...La.: W.. NO/P ' .• • t.t:.7. .....„, _ainis ......... . ..... • -t ..., .......... • 'Sty . - -01 •:0•4411.•<frikl ?SU< /17• :- oI P. . .i, ;• ,, C !Pat MIN: b ii.....0.:1••t , Check 4293 Amount 6500 00 Date 12'29'2017 Check: 4294 Amount: $500 00 Date' 1229/2017 nvu nes ! I ...-..... - - • . — 0 ° I t eed., • e C.Ch:4.-• ..A.9 1,•••• • . • • Ca. 01‘I got Check: 4280 Amount: $900.03 Date: 12/29/2017 Check 4288 Amount: $1.000.00 Date: 12,2912017 CONFIDENTIAL SONY GM 00019564 coxi2see-iriescolscour 10, EPFC.',..10T1tlt I TQI J. CONFIDENTIAL FirstBankPR006727 EFTA 00130207 EFTA01671405 ACCOUNT 7322001742 Page 15 1 First Bank First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) Int4.44321••= . rto '4 .1 • - •-oict. -4.Z4.2c•-•" . , 2"a". r="7 - rrro •• r. A. 4:5 '6° Check: 4274 Amount $I 200 00 Date: 12/294017 Check: 4284 Amount $1900.00 Date: 12292017 • 4241 I1 444 •••••• O 1 : . • . ("" --' 1": " . " S— •20..4ti • 4.• v./ Panic / ..:4•4ni.•1.24 •11•42•1:2111..." Check: 4271 Amount 51.080 00 Date: 12/29/2017 Check: 4241 Amount: $1,545.90 Date: 12/292017 MX7/ 4.2444.4.4_ se% ne4431 sid.W.ascr .istioe_ 3 era . =num rr. '1 it Ira ••• a- $ * ' 0 , t • :(21 • '341...• ..e4)..II14. 4 • tiL• 12it: •11.4.4C3.11.14 1404.40.1 fit 1.1,121.: ,1:_:-,! y‘- Check 4276 Amount $1.200.00 Date: 12/2W2017 Check: 4290 Amount $1,000 CO Date 12292017 CONFIDENTIAL SDNY GM 00019505 C0302506-192830316-colo 1 CONFIDENTIAL FirstBankPR006728 EFTA_00130208 EFTA01671406 ACCOUNT 7322001742 Page 16 1 First Bank First6anx certifies that these images are iegmmate and exact copies of your checks or other terns processed in this statement CHECK IMAGES (Continued) na 10.1•4 r j•ZZ, *velum j 1.-caear C MS • Q i•••••-2412,.le IN P -31),)n •I--' .....astat • ............ x tat, 4! I Ho t•SI.: t.q.0 ...• t• Check: 4273 Amount: $1,760.00 Date 12 29 2017 Check: 4282 Amount $I 618 00 Date. I2!2&2017 r ___ _ •WO "s ..,... a...— r „7-.7-",..... • oralea....., 421$ 0111;7_, • • s-,New a . _2- ...... a • ••••••• ro,••:".••• salt...." 'un-,: .(7 . ..... 7-7 •.,.<‘...•<. 21..,. ..- .. ......- .• t2` Check 4296 Amount: $1000.00 Date: 122912017 Check 4275 Amount $1.2001X1 Date 1202912017 on ......c - t? . I • =17 xxxx.reei lc) r --a it --- _--(4..... a ^C•C‘IVI, ••••••••••421.11217514.2.M. to 0 cow.:14. matt . m-e-0,0‘,- -Oci 1 Check: 4289 Amount: $500.00 Date: 12/29/2017 Check: 4291 Amount $1O00 00 Date 1229'2017 CONFIDENTIAL CO:0206-19285-03' , SONY GM 00019566 CONFIDENTIAL FirstBankPR006729 EFTA_00130209 EFTA01671407 ACCOUNT 7322001742 Page 17 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in the statement CHECK IMAGES (Continued) *V- - • •- S•1.1olatil sr1/08•3 • 011,...• a -- INNS Wash ). ••.m. 0 'clAr.AL ;41;:sa•*- I tvonc.i..••• t; • %vs ... 114./..O: Po • t Check 4277 Amount $1,320.00 Date: 12/292017 Check: 4281 Amount: 51,080.03 Date: 12/292017 Check tG2G Amount 550.00 Date: 12/29/2017 CONFIDENTIAL SONY GM 00019567 CO:O2506 192S3-O31800u, LJSC.,) ,71t. CONFIDENTIAL FirstBankPR006730 EFTA_00130210 EFTA01671408 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 01/31/18 CODX084 1188180102011815151803 18 000000000 205-COMMERCIAL CHECKING rzt LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOµAS VI 00802 90* 7322001742 DEPOSMS/OTHERCREDns cHEcKsiOTHERDEBITS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 240.54532 1 350000.00 90 177938.35 .00 412,606.97 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/10 350,000.00 CR INCOMING WIRE TRANS CHECKS DATE.. ..CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 01/03 1627 6,000.00 01/24 4302 900.00 01/05 1628 465.00 01/18 4303 1,935.00 01/09 1629 107.70 01/30 4304 650.00 01/05 1630 2,800.00 01/18 4305 1,259.00 01/18 1631 499.00 01/18 4306 500.00 01/11 1632 640.00 01/12 4307 1,666.98 01/08 1633 320.00 01/16 4308 232.56 01/11 1634 1,270.00 01/12 4309 2,000.00 01/16 4240* 340.00 01/29 4310 3,001.50 01/19 4242* 200.00 01/22 4311 73.60 01/03 4258* 4,225.30 01/18 4312 1,600.00 01/03 4259 382.00 01/19 4313 405.00 01/05 4263* 8,146.25 01/17 4315* 3,750.00 01/04 4265* 1,332.00 01/29 4316 843.88 01/10 4267* 50.00 01/12 4317 960.00 01/17 4268 959.19 01/12 4318 1,056.00 01/17 4269 13,336.61 01/12 4319 840.00 01/02 4270 2,500.00 01/12 4320 840.00 01/31 4272* 1,200.00 01/12 4321 960.00 01/02 4278* 800.00 01/12 4322 960.00 01/04 4283* 500.00 01/16 4323 1,000.00 01/31 4285* 1,000.00 01/12 4324 900.00 01/02 4286 2,500.00 01/16 4325 900.00 01/04 4287 1,000.00 01/12 4326 600.00 01/02 4292* 200.00 01/12 4327 2,020.00 01/09 4295* 2,500.00 01/16 4328 800.00 01/04 4297* 200.00 01/12 4329 360.00 01/02 4298 12,000.00 01/16 4330 360.00 01/04 4299 2,750.00 01/12 4331 360.00 01/09 4300 8,276.10 01/19 4332 2,750.00 01/17 4301 600.00 01/31 4333 24,160.00 CONFIDENTIAL CONFIDENTIAL FirstBankPR006731 EFTAJX)130211 EFTA01671409 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. =OILCAN THESE INSTRUCTIONS [(POSTS morcfieorrEo BY TEE. BANK DATE AMOUNT /CC (g, sepal» not woad et Me elms S ccwci (-) Cteitrthre ~Is IOTA/ CHECKS OUTSTANDING N(IMER AMOUNT Inset S TOM. II yo.r checkbook and account statement balances do not match. nutty: 1) Al ad Lions and SubbraCtiOnS el yotr above computations and ill your ~boot 2) Ammes. • nepasi1s and t),:t1,> nl vu-1 adiellle . Vi wet can eeponcling ei titre n yea ~book I il e tau balances sin du not match. visa us withal documerrs tsforrullOn vWer4 Yzall ) yin I we (gut/ .tic nzamt irrprirt.InbovicriaticutEtricri:FUE Dar in ',acing von* CopOol ACCOunt vanent Rain %thee in hkredRes. 4)0r1a loslor Mass ATM Carl TO 1, 'name Climes <Mat be ~peed Akre re km-Ent Nit', Peer« sysItm The ~me te ":ra« Fiblexe o :elated Cy »Am re Nat ors OT he odicoal cued eat der n re TØ 50t/ te by risMe 15 Ssal ES posst.le yl tva nsTieJ takla Serax lesit hattol Salseerl xect Cleasn; te result,. ibe nixie CF PEN'S IF he tiro./ mDebree Venda? troy Sway eon 6~r to I:CO:In owed erci &yet note tang prof shd dammed Cy acting •.-,e • nt--e cit e manor try. gin my da sissedrg rrrt fl ee any parser. ar «cunt oilers own] he My %min risrsna be lzrranr!m ;:~ bcild.a ea Clartps 1v. IN CASE Cf ERROR OR QUESTIONS AEOUT YOUR ELECTRONIC FUNDS ~in Fr amain oan.tasaine :ii)Inie~ • a~be atAnksk ininafism TRANSFERS Mrndeg rnterq ~oh t • t4•9" Cs.?.nna Pang Curb foAr n~ Jim rem Teeplene as at Ihe number voriled dices We its: lea- 0:in yea 10 Ws< ten Saw Owen E./ roe»AM C.,ct e ele cramean ciFirtax Cirrys foroxneAsse 60 days ake ow Sea yo; lø is! skrernerC on Mich Me etc ot pram apcares Tel us Lem ruse ad want r gram ?ha r f Ycst Thrs You rut a Menake on Yox Sternal %pray wow rM Cleft -rot 7 Tel us me Eta enceinte:Ira ~sea Amy %Resew( he cr youFione Eikby Fewer ens* 3 )esvibe Ild et, or he Irans'er yw me ur see etou, alC &ban RS tin'Y ttntst9 ycu awns n eirs NArYy<w rsre intrrsalcs I youItint 'Meeiv n on pmfåtalpinnat SP baker mei. We soh Isneneate your constant .4 El c-Jritt sy ire" parrs" Slow WI as n ru. Part Pre: Fa USV pear or by time on nature bal you sox, us Ku 01Tplant n Mal5 /Min 10 oLseness d:ys. Il mele men tan '0 Gasnesa cars to «weenie you scruplenil %Sam Firel3re FryEak FteralBrere•lordors Pr)ke 3:860) FOBca 43, nu nil to osale put .count Io tbe annuli Mr Ng s in wet so Sur yw sop Ir: !ea«. 5.11Ake, Pft Ttmen Hva I,YIYa syl hare no of re muse/ din ',a the tr.: Ickes .n to oxrp etc 011n03S4aXr 00908-9U3 yam deri ass made verbally' av12e Belk requrslne, :user se. =mien: wares) tic ens se wear *din ri piescridea ene we nay net pox s I nin zdar ("9 Mtf 5111C111>te 1 ratios IArIN:.RYM3. teeth yes Aware 16Mi59 15:" 340775-A599 or 14/I4SOfflece ~25i t 1.9!'.E9ST.11 _lcurcnc lØ ' (waters -rim dælfcric ~ems aihmcd tamp at Attal3k4 I ellY kt).~ zetilin X/aultOnzfal OXITS XIC. WOO 10 nei acc:uot ad Dice. ~Ts {og Sole Starts Ftocsd In bitter e'er gve the Usti; ntarirehm. etc) Acccuitinixnalre: Your nam e-4 acccull trier. ~Armen Bider' ?mulct te et . -Elosanten of :N. Pratte et ym. tat trse is ål cror tr ycurbl descibc nee: go to CUC Ii TO riN0 OUT IF A DIRECT DEPORT INS BEEN MADE beltE T 5 4 rØ.e w not æ WWI e? *QS a% le! eur... tl yo_ law aircitzed[hett dtpx4s VOL anst hat w no. pcv de sneer ØU 4 d ally SSE C.' Pi 51~011 Ye. TM Idly LS ol >*9 COD-bar cans n enyr von nay cal to ocn'enionslo ydu (NCI as Soæ Secati rectal Rev ere ,' teneFts, you I bul you d3 en MC no 'Feared c retSloole 31/ Pkt er[4$ aY YOJ :g.:1 mat ra a us ic ask Alleia or mete cexeil has sees made at te nine - palldel "Atileinkl VtlielWiNeaW9M14".• ra lerti hm verl rl ism Se. Altars 0.9 OLE ra arra ty t talent-en:net4r westci v repcnu æ dOrn-en: on t_nnut :cu account isfscrnxis- . csarscs intrust 'ales cams x ay tonsackn 'le merge n pram ney .mrn mayors torrent ern ne nu( crninun m 0risis Err fl ux, en NI «rem! Sal ins? ~me csn• Ae «me a me:~ you ri not tare torsi the ~Mt n ac'awing on year Ian m2Ø[ a Cry æ4r ox rlcincux yea tray metre Unto0'am Treed NP.Y.r'fet felEEC e nEstemt picas. matar. Mir ' ,cc& let rave t san nnunt n quest on. you" ,e.proone to« the ',nonce' balance Firs:L..1a Sc I ulion Center Cie mi mob xty xpadanurrapint Lca :rat Imt Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.775.8899 or 1-866-695-2511 BVI 284-495-8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS WES 'x4514141 CONFIDENTIAL 0~1 IMG00O2-volbS DNY GM 00019509 - Lirto. Cr CONFIDENTIAL FirstBankPRO06732 EFIA_00130212 EFTA01671410 ACCOUNT 7322001742 Page 2 First Bank CHECKS DATE.. . CHECK NO AMOUNT DATE .CHECK NO AMOUNT 01/29 4334 1,968.00 01/26 4353 1,080.00 01/29 4336• 70.00 01/26 4354 1,080.00 01/29 4337 2,017.35 01/26 4355 1,080.00 01/30 4341• 324.33 01/26 4356 1,080.00 01/30 4342 418.00 01/26 4357 1,080.00 01/19 4343 960.00 01/26 4358 1,000.00 01/26 4345* 540.00 01/30 4359 900.00 01/30 4346 166.00 01/26 4360 1,080.00 01/22 4347 500.00 01/26 4361 900.00 01/22 4346 500.00 01/26 4362 1,080.00 01/24 4349 18,000.00 01/26 4363 1,818.00 01/31 4350 650.00 01/29 4368* 300.00 01/30 4351 1,320.00 01/29 4369 600.00 01/26 4352 1,584.00 01/31 4371* 100.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 240,545.32 01/10 533,490.97 01/22 484,598.03 01/02 222,545.32 01/11 531,580.97 01/24 465,698.03 01/03 211,938.02 01/12 518,057.99 01/26 452,296.03 01/04 206,156.02 01/16 514,425.43 01/29 443,495.30 01/05 194,744.77 01/17 495,779.63 01/30 439,716.97 01/08 194,424.77 01/18 489,986.63 01/31 412,606.97 01/09 183,540.97 01/19 485,671.63 CONFIDENTIAL SONY GM 00019570 C03000M-11081.0003-00164.8PRVC/41101515190a- 02.1. CONFIDENTIAL FirstBankPR006733 EFTA J11130213 EFTA01671411 ACCOUNT 7322001742 Page 3 1 First Bank Firsteank certifies mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES =Tr—. ea..° s-eoe 4 ( r ,S•vsiaa ocauft O colre • Noma low 410 0 ••02•M• .1Af IC LI.P..../..0•31.7%.• • .441, 411•141ISId Check 4292 Amount $200 00 Date- 01'02 2018 Check 4278 Amount. 5800 00 Date: 01/02/2018 r• at, ?". ' -- a' 1,s..4:.-.;•• • iI VC2: sanieignes._ S 4,401(C fTh O0011e0, OUIUMSS< 9SI.I-1:01 tit Check: 4286 Amount: $2,500.00 Date: 01/02/2018 Check 4270 Amount $1500 00 Date: 01/02/2018 4210 • (c • 485•41 • V54..•••••••••• •• • ▪ c, I t• •••• • III<SIAi 4 nI. Lefwr. Check: 4298 Amount: $12.000.00 Date: 01/02/2018 Check: 1621 Amount: $6,000.00 Date: 01/03/2018 CONFIDENTIAL SDNY GM 00019571 WJ00504-11662.0304-0010 l.f wor. ,Lvr, s' goo 02.1 CONFIDENTIAL FirstBankPR006734 EFTA_00130214 EFTA01671412 ACCOUNT 7322001742 Page 4 1 First Bank First6ank certifies that mese images are iegaimate and exact copies of your checks or other gems processed in this statement CHECK IMAGES (Continued) —astifirti ... . O e g r=1:464 Pea VI MO 4011 :70, " 44 4_ ; Ar•O Cove • LIC .4-33 .Y lit.. lows no Maros 1 411117 IAA IV S'n CefIVICIII• IC • 6 4. I..00 nit Ii °rec.< 1258 Amourt Sit 225.30 Date 01'03,2018 Check 4259 Amount $392 00 Date: 01/03/2018 • . a t rait YIP.statimen _ it *am,. 6 O O loona•Iriavas .atone ariastleftt M.Fe:WU. [Op cierotass< 7./../.03.1141 I It Check: 4265 Amount: $1.332.00 Date: 01/04/2018 Check: 4283 Amount $500.00 Date: 01:042018 07 vrw 17-67 4r 6,610 7711 6 O ....a O1 •X• Zq v. a•• oh< ..... . ••00.11Wie .1t211,1•SIC Tp1•4•043 w•r 1 II 9 Check: 4297 Amount: 5200.03 Date: 01/04/2018 Check: 4299 Amount: $1750.00 Date: 01/04/2018 CONFIDENTIAL Linc, 34 if o's in SDNY GM 00019572 NI, EPir.V2011615151903 021 CONFIDENTIAL FirstBankPR006735 EFTA_00130215 EFTA01671413 ACCOUNT 7322001742 Page 5 1 First Bank FirstBank certifies that these images are legitimate and exact corms of your checks or other items processed in this statement CHECK IMAGES (Continued) „., 41.C.I...1 0 4' ', MS.: •-•-on.”... Check: 4287 Amount: 61000.00 Date: 0104/2018 Check 1628 Amount $465.00 Date: 01/052018 • • Ia. - tAtN—t0.rrvisnrvM.. . ....wt., ie. • Ia. ute Check: 4263 Amount. $8,146.25 Date: 01;052018 Check 1630 Amount $2,800 CO Date 01 05 2018 • :-T:-.7Ty- aW =ten. 1 • ..-"77.1- w. ........-.............-_k p rinni a trr tOJAIIIP a caws L ,A114 I 010111hteOste et Tra.d110103 Aranenvt aeon .a. 'awe 0! 0,it.t if^ WIC" ft! 1.4 'II 1. '.O3O ,a• •0O.. 'mu,. 4 VIII MISIC tile/seer.? Check 1633 Amount: $320.00 Date: 011082018 Check: 4300 Amount: $8.276.10 Date: ohm/2°1e CONFIDENTIAL SDNY GM 00019573 cww"411c.<4 COCC-00121 Wee. „cu'l t ,' CONFIDENTIAL FirstBankPR006736 EFTA_00B0216 EFTA01671414 ACCOUNT 7322001742 Page 6 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) r -leatteratk 811Mseekterk •• . %was: — a *0\ • ;1/4.1 z•";.ik::-' .O *IN icy... cif is os! !- 4.`,1% I •ilifiliac 7I 42. Er Check. 1629 Amount: $107.70 Date: 01,O9/2018 Check 4295 Amount $2.500 00 Date 0109,2018 . . . 44L:..P idr1, ."` = i9.......... — Sam et rm. cie.._,,, l Se• Sal ---0 O a 01 Lillit.110 Ta, wacalasia. 4 . .-xl..,C1.. ki 444444444 lit , ./. ,,,,,. n+Is al..........0111••••• Check 4267 Amount: $50.00 Date 01/1O2018 Check 1634 Amount $1,270 CO Date: 01/11/2018 du Th . Lf "LCSt 4•11.. • STE,.R,. s 3 I et:. Ctn., ✓ Check 1632 Amount $640 00 Date: 01/11/2018 Check: 430! Amount $1,666 98 Date: 01/122018 CONFIDENTIAL cruces's. 0:15-000, -0010 SONY GM 00019574 _ CONFIDENTIAL FirstBankPR006737 EFTA_00130217 EFTA01671415 ACCOUNT 7322001742 Page 7 1 First Bank Fastliank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) "PIP • SWECtS e l I s, l a"Vt . • • • - tt.e 01).”.34,•• •:(1.1.7.11•C tt ,,,,, 4 . 4.2 Check 4309 Amount $2.000.00 Date: 01/122018 Check: 4324 Amount . $900 00 Date: 01/t212018 ter =itccm, Nun ••••••••••• mit ts. y ...5_ ........._ - .........— .— g-tv :c.a.: pat O1 - . s .. 4 ... ..,,. • . - . -.. e• Creftred...< 1, 24••••••lOrlt , .1.04.11 0 Check: 4322 Amount $960 03 Date 01 12 2018 Check 4321 Amount: $960.00 Date: 01/12/2018 ISPIP.411C .1743 ...-..._. .-- C _ // 2 .?11 Mr NSW ine.e-o317.• T Check. 4327 Amount: $2.020.00 Dee: 01/122018 Check: 4329 Amount. $36000 Date: 01/12/2018 CONFIDENTIAL„ SDNY GM 00019575 CONFIDENTIAL FirstBankPR006738 EFIA_00130218 EFTA01671416 ACCOUNT 7322001742 Page 8 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) 'Sr- - Art-, r ca.. _CI tit .....c2a•-•t....6••••••••,,r .2 oor nor u: •••••••• •3Cle 170 r23111.2512 ii.A.••• ••••/•••••••••••••• Check: 4320 Amount: $840.00 Date: 01/12/2018 Check 4319 Amount 5840.00 Date: 01/12/2018 anocirc. Cf•ifdl•514 Check 4318 Amount $1O56 00 Date 0112/2018 f ir". •••;:alenat ••0111 ; Asa ••• • , s-aare mpc-ir S ••••• I C51 •• ••••••• atc••-•• • • I a. •••••91•1‘04Wat " 414•22..7 renier • tapo.014 :•crt414.0. Cita 'SS IC tit•t•OD‘141+ •01.41IT• •it e LLl mac na.i•zoLit,:o p Check: 4331 Amount: 8380.00 Date: 01/12/2018 Check: 4317 Amount: $960.00 Date: 01/12/2018 CONFIDENTIAL 3Ø1.116S7 SDNY GM 00019576 0016 M. L•••••.,i,v7•••••,•51.4“, _ CONFIDENTIAL FirstBankPR006739 EFTA_00130219 EFTA01671417 ACCOUNT 7322001742 Page 9 1 First Bank FirstBarir certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 4240 4123 *flail 1 O rwsnononea 7" a .1 - , mem OI 74...er ii•Lrp - S." 1" C O ts" ora .....‘e " a~A . ° C /nit,.,Y: ..t•C.,C It% • •9114.1:1• 1, 144.1....00.in Check 4240 Amount 5340 CO Date. 01/18/2018 Check: 4323 Amount $1 000 CO Date 01 , 162018 4.1211 .., •=e. ..... t.V.PC42non mos...a. je..7wetn ...tap re nnin , i +spa I1 sim .... 'n . ..". • ' ' . . • 4M0Wanil n i V . . - .. ... . • 44 inoinunr. 14 VIRO-•••••• .004.,.: It, Mall% 41) ---( 2 ^ 3 t,.Z.40 I LI Z, I ............. ..1 kle r Check 4328 Amount: $800.00 Date: 01/18/2018 Check: 4308 Amount: $232.56 Date: ow erzoie . _ < Yer--- '''''—', tint uo . —.."•:!.. traiti• 1.21=1." • • i r..mr a•--2...a.s-. . _____ ' sr."'" frit kik, own A enands4.•4". a.non • •••••• ispetcs ( 72"‘-` . I . .v 'L thi" ..” 4 " ""''' I;I nal l'' • ( w:... a...4. n - . I . . v'esh);: , eilgIt•SIC LI&Z..L/L CIL. , _._ i HI Check 4330 Amount 5360 00 Date: 01/18/2018 Check: 4325 Amount: 5900.00 Date: 01/15/2018 CONFIDENTIAL u .ku.,4 SW/ GM 00019577 CONFIDENTIAL FirstBankPR006740 EFTA_00130220 EFTA01671418 ACCOUNT 7322001742 Page 10 1 First Bank First6ank certifies that tnese images are legitimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES (Continued) ' ....t e!tat . ..... ';:= 7 -7.1"- • . ._ 4" .r..ift r---.Name-__ • $.7" . .:i '7;711 _/ Omanstf ±. C S, ealli IP mu. r e1 . • •- n II ran.a....”910 •IX/rit x trit.• 0 ....... . IllikaNa&g..4•C ern)liata.• th ia,•••• ,..4 .64..I.3Ci'Mae rams•Sa.••••••••tyitil 00:X• t 6 4 • fa 5:4 /It.* t.07, . ) • .i1 .t: • ea... • ....;staa• • is Check: 4288 Amount: 5959.19 Date: 01/17/2018 Check 4269 Amount: $13,336.61 Date: 01/17/2018 . • ........... . ntirenNAIN 419911 qtr., pees I ZItar... inn" - " - “ Ta- d;. meA a- -a. W —.— • '. • .„ . O l - a•- dc/1 ••••• aw.•terrile ,M.or ...jou. “.•. ot I ”Ll Na IC 714.1.30In.0 , CO%V.Pt• SC•ex5.4 Check: 4315 Amount: $3750.00 Date 01/17/2018 Check: 4301 Amount $600 CO Date: 01/17/2018 /01 affmnim_. re9.17_••ana wan. j Dv.T.01•10.a.a.1 mass tor O 1•11••••••••••••••••• is X•14 • IX XXV./ Cid111, r/104 flt•2•0317“.• Ftnountr eel) 66666 1St 11111.4 III•I•.00In.H aq19.1 r Check' 4305 Amount: 51.259.03 Date: 01/18/2018 Check: 1631 Amount $49900 Date 01 18 2018 CONFIDENTIAL WJUI.c9:14 110.19-0311-0010 SONY GM 00019578 L,P r e.,!-VT/0'5'514“. J CONFIDENTIAL FirstBankPR006741 EFTA_00130221 EFTA01671419 ACCOUNT 7322001742 Page 11 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) •••••••• O'2 ia 9. `T a ra • -7rsi•;;;,r• h O aVS$P0Onn3 • Iv 3.••••• ........ —2";er........r.e. . . $ IIIMISM .7 .7 I .„.........,..„......,.....".. a,......./34,O, 4. rs 0 3..e. yo.:Aern oat. obi tea I • I.• t 0 I &II III IC 73 ...Pa Ina& oac WU' dillooLeaske Check. 4312 Amount: $1.800.00 Date: 01/1812018 Check: 4303 Amount 51.935 03 Date: 01/18/2018 treg•-a • •7irr--4t 14 t s,.44u 13••••••••••0, •-••••••• • Me on. .. M3..30 fr. tttttttt 31.7.7.001.334.3 Check: 4308 Amount $500 03 Date: 01118/2018 •••••••= AM it nana ilkt •S • Z-:-.75.7-• inVan I =St- jil a.ta tair apitions O as..c.....aub • I .17•3130•••• - -0 I ww 1 33333•13•40.00; •••303(.....3.1 Me RRRRR .00 ttttt nine/MN /14.4.001,1mar. Check: 4242 Amount: $200.00 Date: 01/19/2018 Check 4332 Amount: $2.750.00 Date: 01/19/2018 CONFIDENTIAL SONY GM 00019579 COXKO64-11090C012-C011y of Wee. ,LvT1t.' S'51,03. 02-L CONFIDENTIAL FirstBankPR006742 EFTA_00130222 EFTA01671420 ACCOUNT 7322001742 Page 12 1 First Bank F astBank certifies that these images are legatmate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) =or 4144 ntr-jatVatta ‘4.•,7t# /4244••••44, stn.. 05.41,004.4145.44r --444-44 ••••• 4•••••••• •At4.4-5.5. 5.54 4,4 • .0451•46 14 cite... ran.: I. to. FOZID x.21.“4. 4 • • it•Patli: 7 254 :KW 114.4- Check 4343 Amount $960 CO Date: 01/19/2018 Check 4348 Amount $50000 Cate 01222018 1 tat. i 0 0 yr, • • ,aniii•xe. c C•a-ikAt ;• • 2••••••••. p- 42.••••••••••4 Check 4347 Amount: $500.00 Date: 011222018 Check 4311 Amount $73 GO Date 01:22 2018 ' onlm_ 57 : 7? " . •k n --Tars k. nese ups 1144157••4•1617•• • :4.44.4.c.K el:M.102r <i r.w....e +u. 14C014•400 Check 4302 Amount $90000 Date 01 24 2018 Check 4349 Amount. $18.000 00 Date: 01/2412018 CONFIDENTIAL COXI0384-11091 C0130010 SONY GM 00019500 CONFIDENTIAL FirstBankPR006743 EFTA_00130223 EFTA01671421 ACCOUNT 7322001742 Page 13 1 First Bank FestBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) r- r illinSionsoteraser ..,e ,iva........ .454 ..... , ,',.. cam:— auss avi • asTrassertior . 0 11.... " ' 0.1 - . 7: . ‘ ....;•—• , - .: ,,,,,.,, I 1 ti ;,` _ Check: 4354 Amount: $1080.00 Date: 0126/2018 Check 4355 Amount: $1080.00 Date 01 26 2018 • /7 6 G.-, • ; .00.411, <::11, :47.1.: -I:. v.**, va• Ct I .T.T e• • IC ...... -3111••••1•A "n. 1/14 Check - 4353 Amount. $I .080 DO Date: 01/26/2018 Check- 4362 Amount 31,080 00 Date. 01:26/2018 "'"": • 4156 • - a7 .4.4r 1 !O OakawSree . . 'sr.' • • P... a • ..nn•..4 .nre, •... rsx j (14- ••W...^. • UP.1,56,' Check 4357 Amount: $1.080.00 Date: 01/202018 Check 4356 Amount $1.080 00 Date: 01/26/2018 CONFIDENTIAL SONY GMJr,00019581 'moused 11092.0014-0010 1.1. CONFIDENTIAL FirstBankPR006744 EFTA_00130224 EFTA01671422 ACCOUNT 7322001742 Page 14 1 First Bank irsteank certifies that mese images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) r it ITZT. S.,••••1 ...Stn.% Arn,..1.2...• • VII ----- -6 •:0•01.1/-•• Check: 4345 Amount: $540.00 Date: 01/26/2018 Check. 4352 Amount $1,584.00 Date: 01/26/2018 . - . ' ....... 4M3 , e • • *I.& Mer• to • ,Ctent••• ". ,......71 a ...\ " r v.s.1•}1 i •-:.elft'flrr. '.• vane M. Pa...a IP <menial Iltihnalse ream mille, :e .., • S - 4 0," ....P. 0 I ti as' —. - ,/,-- - .0ara.• /- •..-e I rJL•11.11.• •:eir. , tata.: nr.....x.in.... Check: 4363 Amount $1,818 00 Date 01 202018 Check 4360 Amount $1.080 CO Date 0126,2018 tereiner. 436/11 • :7:7:— . - . :say g "YON I mire - aura -n Nal tan- ta b] I •-• 4:7 • 's 's '1 , " 1 1 t. 'Wklbtle &&&& t:a • „.• i•;< 140' • tax Check: 4358 Amount: $1,000.00 Date: 01/26/2018 Check. 4361 Amount: $900.00 Date: 01/26/2018 CONFIDENTIAL 0).XX(.1°A-110930315, C010 SW( GM 00019582 CONFIDENTIAL FirstBankPR006745 EFTA_00130225 EFTA01671423 ACCOUNT 7322001742 Page 15 1 First Bank FntBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 4310 0447:1 1 r iW it e 17,00t. — ""ea r ettr i 1 =7. .I SLI•000% = 1. 4 Win. on,feeses.uC STIP. 0000 Sas A • YE 14.0• 40.111•40•3 • es ii renews Mc 44/Allmoloann ••••••01 Oba r — 0 I in O:biAte-K amCd- I • • 4.001.1 1.I.• CIA iL1 MIK +IY 1.001 /U. 'Ps" 10.31.11.1., •://.(•WI0PAC 13 3.00 ',Vt. 1 Check 4316 Amount: $843.88 Date. 01/29/2018 Check: 4334 Amount: $1888.00 Date: 01/29/2018 • 'Atlit=tr..17C-' k • 1 '6 AnVIIM neat*, ••••••is.ny!..."0.1t _IS -rim ...yr Wiwi" OP •A 0 A? o . retr.:-...":"Zrattr." nora‘44040 ..warmilr44NM 0.meniffeeP auw CIO•1.1OAGIC l Check: 4310 Amount: $3,001.50 Date Cl 29 2018 Check 4330 Amount $70 00 Date. 01:29-2018 0.0•18.001.•••••••• es •• ••••••• ••••• S0 • WIM Lea's a 1.1.11000•4001.4011WIA 11••••••••••••••018r••• 77- •A• 441• 0.Nina%10000 IN 4022. Gat ar ut ion Ile , 4703..§57‘. erneitat0C 134.2.03 Ilk IC 7 1 ;* J • IL Check: 4337 Amount: $2017.35 Date: 01/29/2018 Check 4368 Amount. $30000 Date 01:292018 CONFIDENTIAL Q:030.584 110,14 C07 SONY GM 00019503 e-ocno L.Ar...:-‘71t:'S'51W.. .....! • CONFIDENTIAL FirstBankPR006746 EFTA_00130226 EFTA01671424 ACCOUNT 7322001742 Page 16 1 First Bank First6ank certifies that these images are legmmate and exact copies 01 your checks or other items prorn.snl in this statement CHECK IMAGES (Continued) U.0 ii•e•a41.1••••••••• 0.14001404••• 112.0217 ,Shen —Gentavems S•ntio •t v. es. s 0 0 vs, 410 ate eali.O.Y.staslatiaml 0 I ...N. Klass owes, koretie twasetamaitedrde V #VOS.J.I.ss• teels.lsills SI no...p.m/7%4e ViCvst.00 r Check 4369 Amount $600 03 Date: 01/29/2018 Check. 4304 Amount: $650.00 Date: 01/3a2018 „mod= -•-- aritYletsx.:—• =Az. Wa .22 •ig ups. acne s was lea rye Ivy. • ••••••• ••••••••• ••••••••• • 0 I Twee.19 sv0101. . ns te ls.....•• •••• •• .-stv•Nt . " •00.1%., S &&&&&&& VIC &&&&&.0011% t• ... sVeds•ls: ttt Check 4342 Amount $41800 Date: 01/30/018 Check 4341 Amount $324.33 Date: 01/30,2018 • . gap Indy Pons I e •••••0•Iessim... Cas...~•••••••10V/0> _ a • 111.1-1111,..r...". 11 • 0 1 an "oLuttimot ett41:144.1P: ...... nc Ivy,. CO.S.SSIss nevi] Check: 4346 Amount: $166.00 Date: 01/30/2018 Check 4351 Amount $1.320 00 Date: 01/30/2018 CONFIDENTIAL SDNY GM 1.01/01:034-11085-0317-colb xl EsPRV.LS•Ill000195.$4 V' S' 5190J CONFIDENTIAL FirstBankPR006747 EFTA_00130227 EFTA01671425 ACCOUNT 7322001742 Page 17 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) .•.•••••••• asi.1 4)1 ..... • —tee I SIlifoger ) I1 I' 1.1- two _. _ ii•rm —4•••-••••••.1 ip.m.• 2 0 0. U 0 ma Twin. V ONO ;err." 0 osier 011"-:9- , , i s • .2 •••••••••Iima Many an•neks. 0 1.,..,.. cc J.4 7 e,- I ries te r- ll I •r\.24. Ci:117 MS14 I f••/-cfla , •., w• X Check 4359 Amount $900 00 Date: 01/30/2018 Check 4333 Amount: $24,180.00 Date: 01/31/2018 4.1.0 —a---.,?-12..ss.--- ir:r• c..._ i 7.57.‘ •, •••• TT: I s —MAO • • ••••20,33 a NC...... ..a %It.: .cit: • t., e•ti.I • it. Check 4350 Amount $050.00 Date: 01.'31,2018 Check: 4272 Amount 31.200 00 Date: 01/31/2018 4.1, 11 • 2••••••• a to.mresri •04Kli• :cia Msic ?<Cu"... • Chedc: 4285 Amount: $1000.00 Date: 01/31/2018 Check: 4371 Amount $100.00 Date: 01/31/2018 CONFIDENTIAL COXI0384-11083-0318001., M. WIT'. ,r_v” SDNY GM 00019585 _ CONFIDENTIAL FirstBankPR006748 EFTA_00130228 EFTA01671426 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 02/28/18 CCW2636 PICBPRV03011812354803 17 000000000 205-COMMERCIAL CHECKING aJg LS.E LLC OPERATING ACCT 6100 RED HOOK QUARTER 83 79* 7322001742 ST THOMAS VI 00802 DEPOSITS/OTHERCREDITS CHECKSIOTHERDEBITR SERVICE BEGNNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 412.606.97 0 .00 79 127446.84 .00 285,160.13 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 02/09 4335 1,950.00 02/09 4403 1,200.00 02/12 4338* 108.00 02/09 4404 1,200.00 02/05 4340* 19,657.00 02/09 4405 1,000.00 02/05 4344* 500.00 02/09 4406 1,000.00 02/09 4364* 900.00 02/09 4407 1,200.00 02/02 4365 4,225.00 02/09 4408 1,000.00 02/08 4366 350.00 02/09 4409 1,200.00 02/02 4367 2,750.00 02/09 4410 2,424.00 02/05 4370* 350.00 02/09 4411 1,000.00 02/01 4372* 900.00 02/16 4412 10,000.00 02/06 4373 100.00 02/09 4413 1,500.00 02/12 4374 100.00 02/15 4414 105.90 02/02 4375 400.00 02/23 4415 1,500.00 02/02 4376 500.00 02/16 4416 500.00 02/20 4377 370.00 02/20 4417 500.00 02/08 4378 119.52 02/16 4418 500.00 02/07 4379 190.74 02/27 4419 286.56 02/07 4381* 179.28 02/27 4420 28.26 02/09 4383* 500.00 02/27 4422* 400.00 02/14 4384 600.00 02/23 4423 400.00 02/09 4385 500.00 02/23 4424 400.00 02/23 4386 223.25 02/26 4425 300.00 02/21 4387 595.00 02/26 4427* 183.00 02/20 4388 36.80 02/27 4428 11,382.87 02/14 4389 625.00 02/27 4434* 414.60 02/23 4391* 2,000.00 02/21 4439* 190.00 02/26 4392 620.00 02/23 4440 716.06 02/14 4393 16,000.00 02/23 4446* 1,320.00 02/22 4394 1,700.00 02/23 4447 1,200.00 02/15 4396* 3,000.00 02/23 4448 1,584.00 02/09 4397 1,440.00 02/23 4449 1,200.00 02/09 4398 600.00 02/23 4450 1,200.00 02/09 4399 1,232.00 02/23 4451 1,200.00 02/09 4400 1,200.00 02/23 4452 1,200.00 02/09 4401 1,200.00 02/23 4453 1,200.00 02/09 4402 1,200.00 02/23 4454 1,000.00 CONFIDENTIAL SONY GM 90019RI6 C0002635-19613-WA.crtmatePriciXia CONFIDENTIAL FirstBankPRO06749 EFTA 00130229 EFTA01671427 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. : OU.CAL/ THESE INSTRUCT10K5 DEPOWS NOi CREWED BY TIE HANK S DATE AMOUNT 43C(t aape notauasee eyk Min( :LNLve.t; TOTAL $ CHECKS OUTSTANOING /MIER AMOUNT TOTAL II your checkbook and account statement balances do not match. verity: 1) Al ad i sons and subtractions in you above ComptiationS aid in your cneciboot. 2) Meant. u" llePq54.1 300 calacas le v0.1 slateme is well (Aries'/one/wig el ti k6 al year uneOLIPOOk t the ta.) 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Le pox balance FirstLone &elution Center Me wet mob err Lradrimmirroptnt r u:ndt Imt Puerto Rico (787) 725-2511 or 1-866-695-2514 USVI 340.775.8899 or 1866.695.2511 BVI 284-495.8899 or 1.866.695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS HIT N.:CON( CONFIDENTIN,, SDNY GM 0001957 CONFIDENTIAL FirstBankPR006750 EFIA_00I 30230 EFTA01671428 ACCOUNT 7322001742 Page 2 1 First Bank CHECKS DATE....CHECH NO AMOUNT DATE. . CHECK NO AMOUNT 02/23 4455 1,000.00 02/23 4459 1,350.00 02/23 4456 1,200.00 02/23 4460 2,020.00 02/23 4457 1,000.00 02/23 4461 1,000.00 02/23 4458 1,320.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 412,606.97 02/08 382,385.43 02/20 326,493.73 02/01 411,706.97 02/09 358,939.43 02/21 325,708.73 02/02 403,831.97 02/12 358,731.43 02/22 324,008.73 02/05 383,324.97 02/14 341,506.43 02/23 298,775.42 02/06 383,224.97 02/15 338,400.53 02/26 297,672.42 02/07 382,854.95 02/16 327,400.53 02/27 285,160.13 CONFIDENTIAL ~SDNV GM 0001958 CONFIDENTIAL FirstBankPR006751 EFTA JX1130231 EFTA01671429 ACCOUNT 7322001742 Page 3 1 First Bank FirstBank certifies that these images are legitimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES gr----...... , Ate ri .7 . I trat 90.7.=: .7.6 11.4 ... ._ ,011101 1.." 1e ••••••••••••••• . . . - . . . . . .. 5 llIK• -ASO . .. rt.. S poi Om NY illt•ba 0 I ••1011smar CM***Inia 3- .PL . K I ',Mt c ON. I C ffffffffff 114-4•00131.2 • Check 4372 Amount 5900.00 Date: 021)1,2018 Check. 4365 Amount $4.22'00 Date 0.202 2018 r mh.•••• art. ntliti t —7.=r;v4.-- • • ra77--ttnis 1,9 reVI • • CM'S.. IFS 0 lat ...IL .0 ketit anal 0•0;41sites .30 ????? %%%%% .004 74, 112•/.3C•71.••• 'Sara Cho.. 4167 Amount: 5175000 Date: 0202/2018 Cheek: 4376 Amount $500 00 Date 02 02 2018 — i ...- - --r— 4340 . I C) .vs I """ e...... """......... •••••••• Ma . .. - O I .0.;ion.D. ctn.lb/ISM Ir • e•teet01, 1.1. i Check: 4375 Amount: 5400.00 Date: 02/02/2018 Check: 4340 Amount: $19.657.00 Date: 02/05/2018 CONFIDENTIAL CO:02635-19240-0:04-0319#2S2s lan: L CONFIDENTIAL FirstBankPR006752 EFTA 00130232 EFTA01671430 ACCOUNT 7322001742 Page 4 1 First Bank First6ank certifies that these images are legitimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES (Continued) It% 4144 •,-.•- t"--4.12Trit '4'. ' !:• ."...1 3 . 404.• IP...arm O - !S. ree sat tromp. C 400.. pa.. .1 OOOOO LOS IC 16 14.. 4301 11 f•• Check 4344 Amount: $500.00 Date: 0205/2018 Chet*: 4370 Amount $350.00 Date: 02/052018 c—t^ ua • ••=rx.• an n Fr_ al 1 an7r4..%=.7.. roti SAL 2” 0,_ .tIG. 4444 (4. 11:(..' • at... I . il•nirme —no is O 11•34•3•••••••••••••• r. O ; .. . SW 4 Uelre't•ifitelOWI •"11•.11 ., 44 /II 1 1•SIC `11/4 40311..?••• 4001 I4I .1 &&&&&&&• Check 4373 Amount $10000 Date: 0206,2018 Check: 4381 Amount' $179.28 Date: 0207/2018 437.9 1 K 1M .::C YYL ter:54' .41r Inar 3.. Congt•naare- sat_ 1434. -10.• -O •••••••,••••••••• 7•••••••••••..a, nitrjlaa". ••••••••• CalliCe 3.4 . 3 . 33. 6 . 3 ••••• 44 ••••••••• /1)....179•0 Cit.147 , a , 0! oQIN6161. Cf lane, 43 113 4 2C0 44444 - V .ir Check 4379 Amount: $190.74 Date: 0207/2018 Check 4366 Amount. $35000 Date 02 08 2018 CONFIDENTIAL a002635 1961? 03064:01Phni9931 6al CONFIDENTIAL FirstBankPR006753 EFTA_00130233 EFTA01671431 ACCOUNT 7322001742 Page 5 First Bank F irsttia nk terrines trial tnese images are iegaimate and exact copies 01 your checks or other items proopissee in this statement CHECK IMAGES (Continued) - nit •-• II 41” 1 r_ W V. 0.......0000 Peas , a -mu ` y. . ....u.se......te. SOWN _ s....einc• i li I •0 0.00.0004e0b s7 it t row ea. sass i* r.i i-mi si Th " VS 0010000000 , 0•00 -0 .......C., • • 1 vise • i^ a.m. a0,.. . .• Mane Mir , 0 0,.. Katifita-•• .•:O,Oa• nat., .033........... /010, '10 0-001.•,- I eineamannamwawaonsi Check 4378 Amount $119 52 Date 0208 2018 Check 4335 Amount. $1,950.00 Date 02092018 402 t :o Inn. bey. 001000 fc • C.....? i 0 -00 0 . 0.. O :9 aft rnwssi iii t/ ..-1 .. . .O ......e....:. ha....0.;•...0,..... ...6. •.4,44.-, e:Ile....... .> . • . . . - 004.410. SI .10 'unix , i.rn.itini. .... 3 Check 4399 Amount $1,232.00 Date: 0209,2018 Check 4413 Amount $1.500 03 Date: 02/09/2018 a n 41 I I _L 'gee 0 3 ,ermJ,earele • 1.00 4 4111106010 110 O.OO1O•P• ••00600.• O2f 66666617 1110t0Oloiede V Check 4397 Amount. $1.440.00 Date: 02/09/2018 Check 4385 Amount $50000 Date 0209'2018 CONFIDENTIAL c030205.,0,00303.00,parpaiat2 CONFIDENTIAL FirstBankPR006754 EFTA_00130234 EFTA01671432 ACCOUNT 7322001742 Page 6 1 First Bank F irstElank certifies that these images are legitimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES (Continued) - Is 44T, s"3 I 'a - w r. Ira; on.• 727 e • - . • , • , 0 • O ' ....en lcarvN C iit.t ea I ac I b.1.00 4t. sI le •71 fry Check 4400 Amount Si ,200 03 Date: 0209/2018 Check 4407 Amount. $1.200.00 Date 02 09 2018 1.‘ 4C1 atm.. ' 7•*441.‘"*.l=" •• 2••••••-t ... , •• • gruel,' saw tor.....i. i It —Avg. own, • c....r7H7...e.Lowia• < s..— •••.4.•••• • .. - ° no 03.1.T. ..a. leas J. P alt.. ....:43A .er wawewea a I I 5 • ..,- .... ..,'c.v.%Swabs:.7 roa .....• . ..00• 1•01, Cltilt • ra.“ Turn.1.-al..,• .4a.a . Pti• Ca ...- w ) Check: 4402 Amount $I 200 00 Date: 02/09/2018 Check' 4401 Amount. $1.200.03 Date: 02/09/2018 .. . • •sata4i::: • .: ' .. . r2f......r........" .. --- 0 t: - ...F— 4, ,w, • -- t —.,... • i r a7 c....,....s. 04.0 O1 n •., -,, • ,` (.7 .6... w... a "r•• •< .42 a., Ctf141af1C .11P-P In in.,. C.D....18, .: , 714[4!..: I :w Jeletwtwa 17j. Check 4403 Amount $1,200.00 Date 0209 2018 Check 4408 Amount $1.030 00 Date 0209'2018 CONFIDENTIAL CO)02095-10.19-00014101PairiMV9n931 M0.l CONFIDENTIAL FirstBankPR006755 EFTA 00130235 EFTA01671433 ACCOUNT 7322001742 Page 7 1 First Bank heather* certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) =rear= . - - - ,. - ter Igtr.......tr„...e...,_.....„ - 1 C 0 0 ' • 4 7:1 "MO. Cr tltti ** "1 I• Id.= L./+ Check 4406 Amount: 51,000.00 r Date: 02/09/2018 Check. 4410 Amount $2,424.00 Date 0209/2018 F r. -.aa w•e•n• - ••• '''• Wet ••••••••••••••• Ow•• watiw I OTC -44rxr . 1144..;Wak-- - r *tweets 0 / Zy / • w, ••••• • up* lw. n4••. at.,•1. 1.• 4 1.1”.< r:cna., L.. 4. a i.1(1t .4 1 J i•OU I Ale_ I Check: 4364 Amount: $900.00 Date: 0209/2018 Check 4411 Amount $1030 00 Date 02 042018 4400 Tr. ....:ry243,.... I• It.-ZZ.,^ ••••.•••••,..... t.. 01 • •'.•^ en.. war, es.. + ., rip- kV:4w 1:4 tit ? •it...t•031.?..:o • Check 4409 Amount $1.200 00 Date 0209 2018 Chedc 4398 Amount. $600 00 Date 02 09 2018 CONFIDENTIAL 03002635-190500X6-0317. $DNY GM 00019593 EPR'...”07720 2554,0) .2 L CONFIDENTIAL FirstBankPR006756 EFTA_00130236 EFTA01671434 ACCOUNT 7322001742 Page 8 1 First Bank First6ank certifies that these images are tegitmate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) :74 ‘11. : ....1t==-• A 44••=4:...14•••• of 44444••••• i '." 'Cr' Iva'. lt-e2suo impaiy_..,..... t Ai , 4,44,,,A.. al f /1.•••111414.04/•414•104.- . 24—c•cm•sorayA••••••• put, 2 . _ _ . _ . ""C•ae C C5 I 0 14.-- .* —0 I red 2 a.,.2 It: 2.4. • 1 0 47• I ee •3:•••-22.it.:• .. , • •la i... I ' . at Hi i• -. i ,- . -ir i' , :, _ ...„.............e.... 4 ••••••••• r"* .. Check: 4404 Amount: $1.200.00 Date: 02/09/2018 Check 4383 Amount $`5.0000 Date 02092018 a .1.41 :$1.t ... ow di". .4 .=• ... n• s 7. 1"4`••••• '2* I I thkA70 •••••• It"' ' psis: v 4444.4100 I $ 4 114/111 I — 444•41 $ 1Thirrusauseauil 0 6). ...Lx...0. 4......] Vi. Ira Oa IOC Pea.. ' +co ee ee e:n, 1.44.14 `1 — V .-Co.sse••:::,:•,A -.:4 •,,-,-,i ,.11.111 k S Check: 4405 Amount $1000 00 Date 0209 2018 Check 4338 Amount. $108 00 Date 0212/2018 •44-•••••••• CP74 4 1.4.4.144 • , Amu, er r r .141110.014 440 ,114.41 non I a rrArVt . • • —vete <soupy S -,vase a +.....44:t1 -- '1111. 1 74:"±"7 44..4..44.4Y-4•4 • JJJJJ 1.1..im C.a.. , ._tuft. ei• IL .ti- FI:31•• r. Check 4374 Amount $10000 Date 02 12 2018 Check 4393 Amount 516.000 00 Date: 02/14/2018 CONFIDENTIAL NY GM00019594 OX02635-100510306•COISD EPRVarfil 2.• 2 55<nai 32 CONFIDENTIAL FirstBankPR006757 EFTA_00130237 EFTA01671435 ACCOUNT 7322001742 Page 9 1 First Bank FirstElank certifies that tnese images are iegnimate and exact copies of your checks or other deers processed in this statement CHECK IMAGES (Continued) re- O.. • ?I /.I.,104?.• t•I • t ! a Check: 4389 Amount: 5625.00 Date: 02/4,2018 Check: 4384 Amount: $600.00 Date: 02/14/2018 er* ih S SAIS itaav_o wona .••••••••nseel I ;;;I-Oseneeesee. re...an-a en S-setar 0 •al44444444444 41) IC 11/fl•OlaVI•II0 Mr= traur}llitilinlielagfiti#0.1flian fad Check 4414 Amount: $105.90 Date: 0215/2018 Check 4396 Amount. $3,000.00 Date: 02/152018 a • a' sestmaciveirma . • - . .3b^C~Ntbe. I O ' ,I. '!" • 0 e.at4arigni, II,' iIi•l•S sie-t—x IA t_ Check: 4412 Amount 510800 00 Date: 02116/2018 Check: 4416 Amount. $500 00 Date: 02/16/2018 CONFIDENTIAL $DNY GM 00019595 C0302095-10052-0010.0311 m-EPor.J.,P16123W,X 2 CONFIDENTIAL FirstBankPR006758 EFIA_00130238 EFTA01671436 ACCOUNT 7322001742 Page 10 1 First Bank FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) ?P— i ,,,,,... II «a.. 4377 • , lia....V %lamp a Vie Way a . ..NOON We, 40..... A.m.mamer 0•00.1•Olog wirl ••••••••••11 f •91.1ROI tef at All y ,e.0 • 49 —.clay Jasa: ma l NW On Mir ...•rir in lio. .aI IG, move ..... Y II.'. IC...... <M t/Mile i ll/...COlit‘t. t ...... r Check 4418 Amount $500 CO Date. 02162018 Check 4377 Amount: $370.00 Date: 02/2012018 1 3 -..‘c aa A 7-C 4 I ; • . —,„ • 71 ........ 4-...L...4.- ,C7“. •001,511A, • IC . 41:7/11% 0.: no- I-ne 0.. ).. i r a01.41t, .;i146VCIII.IC ,ie•t:1111Oii• a I p Check: 4388 Amount: $38.80 Date: 02120/2018 Check 4417 Amount $500 00 Date: 02202018 -i+i-•••• •••1Imces, um, ta ^1A""nr• •••••••••Mani •••26.1. •• A 1 itta.,7 1-aerff0..•10..M.0.• ...... .36 am! _ , -• - . . A _ •-• sr...Ism...ft!re_f _c_ -__• • • la. - . _ ______ i rat Stee Thliesi 0 r.lt, • hi.o.a..M. -- ifra.d11.4.•.•••:474 .4C .o , X cr ..... Cu.1 .. .I Check 4439 Amount $19000 Date: 02/21/2018 Check: 4387 Amount.. $59500 Date: 02,21/2018 CONFIDENTIAL c030205.,sessoo„.00,para93192602 CONFIDENTIAL FirstBankPR006759 EFTA_00130239 EFTA01671437 ACCOUNT 7322001742 Page 11 1 First Bank FirstElank certifies that mese images are legitimate and exact copies ot your checks or other items protested in this statement CHECK IMAGES (Continued) WI. =r7-- = tic v••••••• ▪• ti Asa al., a". SFOM :ins s-emx I .1 f iftwornaor none a toe ••••••• 1 " :O - umewOrnen ras▪ a aasaa. r, esiveria-Ulitac-avtaraimom ::411i4JSA••/14 : I ....a a.m., • .' 0•• erre% CCCCCC 9,114 II #•• 1.00 1%4 le .urn. tat.. LLLLLL PM< 11/ X1.9.• o Check 4394 Amount: $1,700.00 Date: 02,2212018 Check 4386 Amount 5223 25 Date: 02232018 -• ster. 0: 9( Tr- asn=== z6 =6 .. vsim•ii • al."‘" 4 1"*"" 4Itorinufm, i; • Pil;••••••••• ex.% Yu. <Z:11116.314 II amio.4.0. C. 4/Slang 71F1.00IT%M ••••••• • ...•••••,,,,,,, •••••-•... g Check 4391 Amount 52,000 00 Date 0223 2018 Check 4440 Amount: 5718.08 Date: 02/2312018 . • • -.seas Gra nmail. eft. avi • • I;OW kin 6 I 0 . • nv a liana • ' •••• oL•.••• te.CC ie "•som-se- itUSIC "f 1.F301.•••• Check 4459 Amount 51350 00 Date: 02/23/2018 Check: 4452 Amount $1,200 00 Date: 02/23/2018 CONFIDENTIAL CONFIDENTIAL FirstBankPR006760 EFTA_00130240 EFTA01671438 ACCOUNT 7322001742 Page 12 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) r war. welts.") l aite waieria.r. .••.r. .•_ _ 0 • a...*ow .7,04wr a eke law( 4-11101 ,81•14 71/../.fel• !title ?It. - C IF5‘ Check: 4415 Amount: $1,500.00 Date: 0223/2018 Check 4447 Amount $1,200.00 Date 02232018 • • e 1 r•terta—i t rail? illeSPe .... WI., •••• tea MM. lal A I •Or % .•••• lir Pan yrs nu :sr CF 4..... " _ 4.......• 0 ... , %%%%% ) 0 I Mint .I 1. •—••• • itiS44.4 y a....dro.••• • to ti..••••••••• vta-e-zotItt. aC ,64210. .: t call? co>44 's f••1.•02 .n. to Check: 4455 Amount: $1,000.00 Date: 0223/2018 Check: 4456 Amount: $1,200 00 Date: 02232018 ...ves.•••• a'ar at—t a ati 7 • .7-77.- % • • an Nee-- mate an. .tt Orirlawasof Ir 0•• Malin -.was.'odors I t; MIS a.4 tat Check: 4454 Amount: $1.000.03 Date: 02/23/2016 Check: 4451 Amount $1,200 00 Date: 02/23/2018 CONFIDENTIAL SONY GM 00016568 1:0302.33.549.55-0313, C017.1.1, fraC,CMLCEN)T12.!23,444.1J 02 CONFIDENTIAL FirstBankPR006761 EFIA_00130241 EFTA01671439 ACCOUNT 7322001742 Page 13 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) q i=r , c........p•—• ''' I", koi ?:‘,' . ---•-•----..µ.....-1...mcina4 • • . . . ... . cm et .4.310C 2••:3.•vit,......o.u.... •4, 4.—±r I .:K' act.. t (4 IS ' ion: t.. -I -u: ••/ Check 4461 Amount: $1000.00 Date: 0223/2018 Check 4448 Amount $1,584.00 Date 02232018 -LuLuale .:7•1•”ACIC ••• • ..;-oc:•..e•••• Check: 4458 Amount: $1,320.00 Date: 0223'2018 Check 4453 Amount $1,200 00 Date 02232018 i • ......„. flair. -Caseitilear .471 l ir • •w• - •••• 1 ,ez, *A . "'"Z' ra‘••-••••_‘. i Oat. I • ••••••• 31J•••••••• 1ta• Xcat •00••••••INO 2zuve.ut a ••••••••••C•oc,flest•Simail EP- .r.• • Check: 4424 Amount: $400.00 Date: 02/23/2018 Check 4423 Amount. $400 00 Date: 02/23/2018 CONFIDENTIAL C0002635-19056Co• :VII SONY GM 00019599 - CONFIDENTIAL FirstBankPR006762 EFTA_00130242 EFTA01671440 ACCOUNT 7322001742 Page 14 1 First Bank FirstElank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) • , • M Y.^ • • - -4 n ma : IT. S 1 • 4/44 • " • erre :t 1,2,.0. 0•00 • ‘ 141e.;a.'6'....•''.. . *""•.. M. At rivirta ion s"rst ' • <MI , fa 1. 11.:•).031.1.. t. • • ' .301•1•4 /0 Gil lllll 54. ?I i•IP*0 Oda. a•rar a Check 4446 Amount. $I .320 00 Date: 02/23/2018 Check 4457 Amount: $1.1:00.00 Date: 02/23,2018 4450 ...r iteofs.... '"• c-Ts ri -...was. — C.CS 6.• P.m s-ames 'Pm Mau. l•••••••••1 - • Air « maw, rare" ••••• saw , ofttlet71•11.4 14••.IFOCILl•••• e. Check: 4449 Amount. $I 200 00 Date: 02/23/2018 Check 4460 Amount: $2020.00 Date: 02/23/2018 veite•Psa", a-Pir Re. ... •"•?". i 41 4 ... s-,..,... .),..... a '- nose 10 P.- .--'. ' C- • •a 0I j 11•111011/••••••••••• • It ••••MV NM • ""- ....141413•11‘.1211•••;.‘Itie•DIOX la 4.:1.4...••. 44,- •••. • tODIelaii• Ci a a && 2611C 7S1,•.00L•la• • •••••g Check 4450 Amount $1,200.00 Date: 02/23/2018 Check: 4392 Amount.. $620 00 Date. 0226 2018 CONFIDENTIAL CO:0-2095-10.05? C015-001Pariantr931 Mo2L CONFIDENTIAL FirstBankPR006763 EFTA_00130243 EFTA01671441 ACCOUNT 7322001742 Page 15 1 First Bank FirstElank certifies that these images are iegmmate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 177 O OaISOC/4.1 s. VCCIMI • 01 ...//e• „/ L./ OSA-a . ..i94/.49 i ?etas pa 120, -6,--.d I issitasa 7. ##### /SIC I ✓JC..... ://1.t • Path: 911,2.CCIlia• / L Pt r° Check 4427 Amount $183.00 Date: 02/262018 Check 4425 Amount $30000 Date: 02/262018 MOO ann. tia .11.4_ VS.C.IPsylalar P•.•Ias•t/P.Sanae•Y----- • 0 O Th eOsataaakrIoams, r — 0] A/0%k.... - •I LoOL/A PI, 40/ &If's% OS 11 O.I.001/.a, Check: 4420 Amount: 528.26 Date. 0227: 2018 Check 4419 Amount $286.56 Date: 02272018 4434 i raiL/. u a n...• •••••••...... OS. ‘2 17.77 •.ry Fain! VC/le I* .1 • 1 .),, -44 .." '//s. eat IC 111/.7•COIltio it: 11, IS% ..... Check 4434 Amount: 5414.03 Date: 02/27/2018 Check 4428 Amount. 511382 87 Date: 02/27/2018 CONFIDENTIAL SDNY GM 00019601 co3o2essisiessemecomwearecoms.23 32 CONFIDENTIAL FirstBankPR006764 EFTA_00130244 EFTA01671442 ACCOUNT 7322001742 Page 16 1 First Bank FastBank certifies that mese images are legmmate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) •.:77 1*- • •;r:ST••;••-• • • 0 " 7" w' • .1 n 4.4i.••••464... 6•!....tt tOJIA I/0 / :Gnat LC • neer ' 1 Check: 4422 Amount: $400.00 Date: 02/27/2018 CONFIDENTIAL 6DNY GM 00019602 coxnessiameomkeomanoavcoma.235 0:L CONFIDENTIAL FirstBankPR006765 EFTA_00130245 EFTA01671443 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 03131/18 Ca02255 Mr8PRV010218112"3403 18 000000000 205-COMMERCIAL CHECKING LSJE LW OPERATING ACCT 90* 7322001742 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSITS/OTHERCREMTS CHECKS/OTHERDEMTS SERVICE BEGINNINGBALANCE ENDING BALANCE Hume* AMOUNT CREDITED NUMBER Amoutarceento CHARGES 285.160.13 1 200000.00 90 194602.79 .00 290,557.34 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/16 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 03/22 1635 20,000.00 03/09 4491 500.00 03/12 4390* 264.55 03/09 4492 1,080.00 03/01 4395* 1,225.00 03/09 4493 1,080.00 03/08 4426* 25.20 03/09 4494 1,080.00 03/05 4429* 335.00 03/09 4495 1,584.00 03/13 4442* 530.00 03/09 4496 1,080.00 03/08 4443 2,550.00 03/09 4497 1,080.00 03/07 4444 7,656.00 03/09 4498 1,080.00 03/05 4445 2,250.00 03/09 4499 840.00 03/05 4462* 600.00 03/09 4500 1,080.00 03/05 4463 300.00 03/09 4501 900.00 03/02 4464 500.00 03/09 4502 1,000.00 03/07 4465 500.00 03/09 4503 1,080.00 03/02 4466 16,000.00 03/26 4504 600.00 03/05 4467 166.00 03/09 4505 1,000.00 03/06 4468 110.46 03/09 4506 1,080.00 03/07 4469 50.00 03/09 4507 1,485.00 03/08 4470 99.00 03/09 4508 1,818.00 03/08 4471 2,459.94 03/15 4509 900.00 03/27 4472 492.09 03/16 4510 300.00 03/20 4474* 200.00 03/20 4511 224.75 03/29 4475 750.00 03/20 4512 3,500.00 03/26 4476 6,865.50 03/20 4514* 600.00 03/19 4477 249.75 03/21 4515 10,403.00 03/22 4478 260.00 03/21 4516 769.50 03/20 4479 1,280.00 03/28 4517 202.00 03/19 4480 3,000.00 03/27 4518 1,497.00 03/19 4487* 400.00 03/21 4519 9,000.00 03/09 4488 500.00 03/21 4520 114.84 03/09 4489 500.00 03/26 4521 4,034.60 03/09 4490 300.00 03/22 4522 540.00 CONFIDENTIAL SONY GM 00019603 C000Z285-1903/00014:016 Pot E.4ric“07161 I 22a4Up CONFIDENTIAL FirstBankPR006766 EFTA JX)130246 EFTA01671444 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. : OU.CAV THESE INSTRUCTIONS DEPONTS NOT CREWED BY TIE BANK DATE AMOUNT /CC (8, themes cocoas', ey te eau S ;DIU (-) Cairn "teas TOTAL $ CHECKS OUTSTANOmG /OMER AMOUNT Mate S TOTAL II year checkbook and account statement balances do not math. vilify: 1) Al ad ikons and subtractions in you above oxnputabons and in your CleCilsOot 21 An *with tr dehaNt1 300 0 , 4‘,4,> nh V0.1 is Nth co ti eSponcling a t' n year cher.10.00k t !be tvo.t Valances She du not match. vest us with a doormen's thcear tifernalol yon.Ing Val , .“.1 Jicsit ..rre arms I are CMIN Mt J v1%ll =am Irrratat.InlotktoistatEtatti: Fnk Trantrchafely vox CcpCol AU:me can't Rainsaw, b hecrdRAS Tomer:a odor sten Ant Cal 'twice Chews seal be scowled sting the Amiga Parry Pearce system The Auerace :Or Ft:axe 0 Cetera by a6Ati re Swam a Me odicoal cued WI day n re TON, Maly t.s p.:ne es soon es putt at re rtnibel c, ...11eJ Mae Serxa tom &met ataleeterl end dvont; re restate Me rya. ci days Ir bhre reeo.1 The oar°. 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We Its*. leer tel yea no lee ten Sam Otrity.5 Tri ham Greg tt etc ha, sae cttorkshv CA-ertalocchtechise 60 days NM we sknt you to is! stagrigrt Olt Mich 1w et' cx oblern apseared Tel us soh ewe ad tromml r mime Ws/era: I Ya Thew Yet Tit a Myatt cri Tor StarneN PeprMe )(sr I'm ON* J. 7 lel us 'NI &IN fl irt el he si(ehted Arent' %Mesas" I iv or NurNome EDS, Lace Ow* 3 )esaibe Ild era or tie kam'ar ym me as s se abou, bit Enpan RS Clary r you Mini 'eek anent an pm, domino( en* bath[MI(It set yhi ten "by pi tow* ee en ow: 0, wry pi wei nye intteeen Ws we Incepts) yea cOMUint dld :mint try err purply. II vat MI Jsn rtr Pond TN UV lb Bel pew a by Saone At toture teal yco sold us nu agplarll ft volt; tot 10 Fn$wp FaCrA FrsEek Now:is dots II et tte more ran • 0 Ins,less cars bz. nvesigele you comelani Real Berkrolocrifore PO Bm3/160) Mika 43, tw ail lc slab' put account 10 the vOJ trig sir trot. ac ter you me Fn !." 4S !tat IanIN 47. Wren AIDE' Watt too Tata ?in Mate APO, to mow/ clfti.,g re lm: Ickes m to cen-p Me On neasfgatcr 00908.91S3 yar den etas made vertsgly rid ie Brit resew:Inc 'Di timer yeut raglan: m ad1n arc was nee went *din Pe pittagea intwe nay not pox s cniey I nits =Wk., Peln tel e• slum t:w.ne I aimInt ink 11 .mr 3. Telt yaw Actor* 76h25-25117 )40775A5994 141/436.8859u Kok" !.9ttSe95.251• 143654.15:25:: i:ClIent Etna 'tter.diSts %LIM elmtrorN traisocryis whaled ftragt: ate Au.o-nalrd lCbY WoMmo a t.CSVIA brOMAIMVA &tits ax: :Aso b sar toatt stet Dree. fkco9Ls {cg Soda Scatty TtAhrtI Rate/NA 'arrmil.s. In yort m re chats ntarrIlm• etc) ....cart Wear Your meal] accent ti ter. ilety Armen TNI dote innul d lw ence TO riND OUT IF A DIRECT DEPOSIT MS BEEN MADE Mosoto d tc PraCtrn r ym.. tea Mersa) cm CC ycurb I &sot who: KU he Cut 6 tl so. seta &totted alact depsuls t: yn axacnt that a net etvoa Arttal "Al ti d Ma VA' belea t e 4 rnW.e Lu nAl weal IS Mein ei Jar; anti he mitt aarne~Cc pa Statrart Ye. Tin. Idly LS cr bay polstral errors tna ic Tcm may di us OCWITIbla,SIS, pi/ 4:4CI as So* Securer Feces Re/very', tenets, yeu out I you dS we NC NZ •ccuittd c iwtsb)olC ;Wit Cral$ ac mu roar II& U ,n lie ma, talus N Ask near or ncl the coast has Delft made al to num- Feast arromtmoresarr Wm. Vtienvi. wsbavealmte ro. nee ha, 'eel al am '.1.4 titers ae AVe mnrol Ty t coed re a- otrtir ousslci 4 repol u as dOem-el: ontnattutt :cot ar.couit :data ir hrrhy.kr , startles intcrcll tala cares say tensetkn 'le merge n area npy 'nom m vas monvre Irrl Ae mi.-moue It MIMS yea r,rAcl °nib/Iarose 9AM* oientmena- AT rreee a mewe you ei not tat la trot Me Batts apszafing on 'fox la statcrwmt s cry a.tdr 9Y rls.rnst-:r yca tray mitre errs e toy end a ax 'n1 ream ro Oa MA I phase :vital Mile ice dc Ict saw Is NI tie anumt m quest at. sou At ,eimrsaie to tie 'matte l yon blame Firs:Una Solution Center NM= mob der LrpuIrmoor.nact cm mat Int Puerto Rico (787) 725-2511 or 1-86E-695-2511 USVI 340.775.8899 or 1-866.695.2511 BVI 284495.8899 or 1.866-695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS HIM tr4C-C4 at CONFIDENTIAL SDNY 00S0flaS-19036,Xou:. troth GM 00019604 CONFIDENTIAL FirstBankPRO06767 EFIA_00B0247 EFTA01671445 ACCOUNT 7322001742 Page 2 First Bank CHECKS DATE....CHECH NO AMOUNT DATE . CHECK NO AMOUNT 03/26 4523 31,278.10 03/23 4539 1,200.00 03/19 4524 1,075.79 03/23 4540 1,200.00 03/21 4525 3,811.16 03/23 4541 1,200.00 03/28 4526 916.56 03/23 4542 1,200.00 03/19 4528* 200.00 03/23 4543 1,000.00 03/16 4529 500.00 03/23 4544 1,000.00 03/19 4530 500.00 03/23 4545 1,200.00 03/16 4531 300.00 03/23 4546 1,100.00 03/20 4532 12,500.00 03/23 4547 1,200.00 03/22 4533 1,000.00 03/23 4548 1,350.00 03/23 4535* 1,320.00 03/23 4549 2,020.00 03/23 4536 1,320.00 03/26 4550 500.00 03/23 4537 1,200.00 03/23 4551 500.00 03/23 4538 1,760.00 03/23 4552 300.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 285,160.13 03/09 230,186.53 03/21 379,563.19 03/01 283,935.13 03/12 229,921.98 03/22 357,763.19 03/02 267,435.13 03/13 229,391.98 03/23 337,693.19 03/05 263,784.13 03/15 228,491.98 03/26 294,414.99 03/06 263,673.67 03/16 427,391.98 03/27 292,425.90 03/07 255,467.67 03/19 421,966.44 03/28 291,307.34 03/08 250,333.53 03/20 403,661.69 03/29 290,557.34 * * CONFIDENTIAL SNY GM 0001W O8PRV N0718112 9 COXYZ205-190:00:03430164 . 502 L CONFIDENTIAL FirstBankPRO06768 EFTA J11130248 EFTA01671446 ACCOUNT 7322001742 Page 3 1 First Bank FirstElark certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES MOO tr- war /-*••••••••- 6-amm; ••••••••• •••••••••••••••rnmi. 0 rtZ.Z.V.Z.1". .3a).444.0i5 ( edle,U1.1, Ci2.1 . <0:1 • 3t. Check 4395 Amount: $1.225.00 Date: 03(01/2018 Check: 4466 Amount: $16,00000 Date: 0302/2018 s—acrit e win. en .44.144.tle mr• ttttttttt 4.1 Check 4464 Amount: 5500.00 Date: 03/022018 Check: 4429 Amount: $33500 Date: 0105/2018 ••1010•%i,s 41/AVIIMIC no-/. Check: 4445 Amount: 52,250.00 Date: 03/05/2018 Check: 4462 Amount: $600.00 Date: OW05/2018 CONFIDENTIAL SONY GM 00019606 CO:02285-1904000N-COur ePor..aufriol IrsoaD 02 L CONFIDENTIAL FirstBankPR006769 EFTA_00130249 EFTA01671447 ACCOUNT 7322001742 Page 4 1 First Bank F ustBank ovules that these images are legibmate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) r i--- Pre .441 mow» ...:::::: — r ,......„ i II i ota". 'Nate " „, _....,,. 1 :7 „, 4:4;.• sy•••4•., 1.. O -- .,......"...„,......LC — n.„,e0.1,e.mle,..apreaty 41r.1_,...4.a,e., 14./.;.•. , vol. p.. hr., */ O •.•....r - T;raCr —" • •. . -104 4•••V 4' 4 '1 Check' 4463 Amount $300.00 Date: 0310512018 Check: 4467 Amount $166.00 Date 03,05'2018 4458 .... -.2 • ra..r '4Irrati n',,,,,nne., .. 1 ' 2•"" li t a••••••••••• MP :O usc.aownomer-mor .....4., a nowt wan. liambounil O1 C.. it MC Id 7.1:-Z-OCtilyi.. i re.....Likausi.orsairisann- "00{4\N C 444444 CAM •I I-q.t.: . i.e. Squaw..4.044t.. I I 3I - R8 ' lg ..,.. H— Q Check: 4488 Amount $11040 Date 03062018 Check 4444 Amount $7,656 CO Date. 0307/2018 . ..,..4:1,..T....,.... r •-•311.St4r- nat.. ea . •:::', r . ...".•••r _ _ 1.-1•100 1=7 ••••• , i t ' . ?. . oyes 9 O .... .. \t..V ,)€' ‘%. O I O 4.• 110 1 4.,,,...iC I:CCiajC4 . .3: cs t.I. C :2 ISO:644C 732. a•OC., • je di :LC .12.:-0017W -r gin' .ntranerwer thk Eft Check 4465 Amount: $500.00 Date: 03'07/2018 Check: 4469 Amount. $50.00 Date: 0307.2018 CONFIDENTIAL SONY GM 00018687 aarzias-i9011-01/16cour L.4-4'... ,r1t.' 12. war CONFIDENTIAL FirstBankPR006770 EFTA_00130250 EFTA01671448 ACCOUNT 7322001742 Page 5 1 First Bank Finder* certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. CHECK IMAGES (Continued) .Re 1 LIMN "Z"'A. "'"er". 14. •• &IMO L MaZILOS Cws. wiener Imams S - 211. Ix., t US Ovanar•••••••••••••• ,s-ne •••••••• w. s • • •— I O OS CoaTill•V•••••••lari /7. *On...fly n 1ST Check: 4426 Amount: $25.20 Date: 03/08/2018 Check Amount $99 00 Date: onamia haw ..:..: 4 ,,-...amevA us; I S - 41•1).. I I i n•••••••••••••••••••••;.•‘• itbr — -O ti.1.0........stswrans a I .100.asesoull... oesidOillYi M O- el. ttttttt /I S 112..k.00171.F. a - ••3)%N,+ _L 5 Check: 4471 Amount. $2.45994 Date 03 08 2018 Check 4443 Amount $2,550 CO Date: oaceezoie ••••••••••• , . tr.= •—•a. oz. Cfry ' J —" 0 0 t • I 1 .7034.11. Sern 1.1014.94W. Ja 3.•••••11...... ..., t0‘ , 110, Z 4.% '3 t . ?...C•04 , .. Check 4507 Amount $1.48500 Date 03 09 2018 Check 4488 Amount $50000 Date ca 09 2018 CONFIDENTIAL SONY GM 00010608 cosazzo5-1aolz:coosoms1.1.1:4-4'...“..177t.'12:s0-1, CONFIDENTIAL FirstBankPR0067T1 EFTA_00130251 EFTA01671449 ACCOUNT 7322001742 Page 6 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) ".•••••,- , • C OI asc Check 4508 Amount 51,818.00 Date: 03/09/2018 Check. 4497 Amount 51.080 CO Date: oaostensa es , iaon mem. _ _rO. - " Thw IC'''. ke• t‘.54.a.ei.sw WO, 4wn•Ilva papaws% we • ya ••.• • tbakSCO. 41.1r.)••••C •-:ossoze still. est 111 ssr-e-ao‘ssi. • 1 Check: 4503 Amount. $108000 Date 03 09 2018 Check 4500 Amount 51.080 CO Date: 0309/2018 14,4 .Sro2c . ••••••• . • ••• . •—•.1•11-114- -, ..... mi... ..___ / - Maio a '•"4, n too• 1....cs at. 0 .• • ..'_ • 11.1,..”...30.1111.A114,s.tatl.70. 4.4 ' 144..... - .:21itl in it tWa•C7.1.1..” =01004.0 4 / P 4 kt. Check: 4496 Amount: $1,080.00 Date: 0309,2018 Check: 4495 Amount $1.584 CO Date 03092018 CONFIDENTIAL CO:02265 190430:07-0010 SONY GM 00018609 CONFIDENTIAL FirstBankPR006772 EFTA_00130252 EFTA01671450 ACCOUNT 7322001742 Page 7 1 First Bank eirsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 1`101•••••='''" Lre.,..., ,......... ,...... s I MAV ' S 'tau* two......mileteaullair..•••••••••-•-•-•-•-••• ..• \X. O) —: i i..a.e.e. ?ft....etawe 1 •••• inn No:41•••/.014111, •••? s00.1 !!).• .:Z?1•• 0.14 •11.to0. .. ••0C ..... 11.1: ...... M.. e•-,.tots• I .....Tas. Check: 4502 Amount 51.000 00 Date 0109/2018 Check 4499 Amount. $840 00 Date 010912018 riewr., a_........._ _„...,.., -ays. • ! •••411 4.•tft 11 441m SS cs•"•• •• 4j %•1 nos to It ......-...11...... ....trewien ...... Check: 4492 Amount. $1,060.00 Date: 03/'09/2018 Check 4490 Amount $30000 Date 03 09 2018 44011 A ..-irenektimo. ! HAM ........••••• -----.' tk---... • .. . :-test,, I - ..1•••*_ ...... n e...C. ; ''' . tausel .0 P I a SO011:1 11.• C /MO IMS&C lib•FC*•,... I. .... rA Check 4491 Amount: $500.00 Date: 03/09/2018 Check: 4489 Amount $50000 Date 03 09 2018 CONFIDENTIAL SONY GM 00019610 Ca., 322/15-190.4 03C.0010 CONFIDENTIAL FirstBankPR006773 EFTA_00130253 EFTA01671451 ACCOUNT 7322001742 Page 8 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in INs statement CHECK IMAGES (Continued) -71 • 56/4 /455075/o 0 • 0 Check: 4494 Amount: $1060.03 Date: 03/09/2018 Check 4501 Amount: $900.00 Date: 0309:2018 r'---- ...r va r 2h- r ....M.1,1- t ' 4505 ig. ir 1 ! ire.... ; ' -' 4, . - s-....... 1 7487 a......• tire.. cat V' n».. I- ri.vn. s....» .. j (57---"-- i -0 1.0 44•45•005.5 5114 4.45057014 Check 4493 Amount: 51980.00 Date: 03/09/2018 Check. 4506 Amount SI 080 03 Date: 0309/2016 balm... SC._ r.454 1mar M ^ . - sr min 0. / -lane If se AI.., - a • ea a :O ism • v"-,77 • • Fri t•• • 3.,v, r. I •• • , 11, &:0,. •,./.. Check 4498 Amount. $1,080.00 Date: 03092018 Check 4505 Amount: 51.000.00 Date: 03091018 CONFIDENTIAL WX2265-19O15-0CW00la SDNY GM 00019611 wee. 1....4X 02 CONFIDENTIAL FirstBankPR006774 EFTA_00130254 EFTA01671452 ACCOUNT 7322001742 Page 9 1 First Bank FirstElank certifies that these images are legitimate and exact copies of your Decks or other items processed in this statement CHECK IMAGES (Continued) 440 \SAL U•• ove:;•....... ca• •• • • lO aar .....s vi betsbesami teeensw*••••• • i.-,..w nu.. ii a rart..1•10 dm; SIM, ISS 0:00 Sall . 70.44 arig tAC St ISISS ASSN at ....... 11Th t - 1 a • 4034 10 4 •: ..... 110.4 ...... 3414414 s • .044•4:4 eine resni.4 Inss :430;1.6,4 4. I ea F Check: 4390 Amount 5264.55 Date: 03/12/2018 Check: 4442 Amount $530.00 Date: 03132018 011aleallinall r 4, 10 - = — r • - - - - - - - ”....... 4 , tuactlit 1 Mal wg1 Is. - • s . ti l 004" : ‘‘ S •••••”S . I 1' • . Q• . .OI 7 1-44.- 44 te- ). C:f* 3o" Check: 4509 Amount 5900 00 Date: 031512018 Check 4510 Amount. 5300 00 Date: 03162018 [Tar 44.4.4•4 ..4•4444. ;is •,alct ff.& s f Pie- e-W...4.1.• eatSe.1 Ctra , all 7...s.riel7kar 4444•041 Check 4529 Amount 5500 00 Date: 03/16/2018 Check: 4531 Amount: 5300.00 Date: 03/16,2018 CONFIDENTIAL SONY GM 00019612 (.0)02265-19040.0310s0018 Poi• L4-47‘• ‘,S.CS CONFIDENTIAL FirstBankPR006775 EFIA_00130255 EFTA01671453 ACCOUNT 7322001742 Page 10 1 First Bank FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) _curt 7:7; lir •" - '' -•-‘1•Ser ........*.o......o...64.1/1 -41.1.1-an. • ............ viro , _,, an" .." a %Si .otri C n e .• . • . 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Check: 4487 Amount: 5400O3 Date: 03119(2018 Check: 4530 Amount $500.00 Date: 031192018 4.77 I • nor— • • .1:7.1Z) ileaunTnii0a. of/Ber•—• uuw • ..-.-e•- O rattititt• :::: • • . -.••- • ...... - .Th>a<Aani< CI.ttraatIc Check: 4524 Amount. 51,075.79 Date: 03119,2018 Check: 4477 Amount $249.75 Date: niskr2o18 zrot r, 4460 tat, fi t. . • 2 •Z- Mr 0/4.1••••••• ',Mee I "Pa Mt mune t sen:Isii, • aorratem.... tuwatfrea elokcou, •:?..attost.: "IFInt'017i.jr • W.4, I' Pal IC ... : . ]CLVI. 7.•• Check: 4480 Amount: $3.000.03 Date: 03/1912018 Check: 4528 Amount. $200 03 Date: 03119:2018 CONFIDENTIAL SONY GM 00013613 coxizits,9047.0)1i-0010 L......4.010'12:10.X CONFIDENTIAL FirstBank PR006776 EFTA_00130256 EFTA01671454 ACCOUNT 7322001742 Page 11 1 First Bank first6ank certifies that mese images are legaimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES (Continued) .iiesca=r - 1 • . m.o../ e.t.a. "...a.... • ... .-:-- libAl ...5.2 »7 .: .: MAI 1 • AA A:..•-- I AAAC CO rt.,' Oran AMA " ;to '7r•VW._ACISAS•O4AAIAP••• AC rs ti t_ 0.• Awes A••••••••• IAA Ar— ---.A.--•amsp.y ai x, • Asm• swam IAA a Vl oan stiAll•••••• lit Ana AKAN 0 SA sea w mensa • .t. A t ••44 440A —A• OW MAK. ••••••••••••••• • As. AAA s y e, AAA ....44.............s.... Ial7 PPPPP d pi 64PPPPP4 IAAA(AVII.O. O01A /t• Cf IPPP PAIPC .1.1A.A0C11/14 /. ..1 % 1' Check 4512 Amount: $3500.00 Date: 03/2012018 Check 4479 Amount $1,280 00 Date: 03!20/2018 f 4114 CJ~TT' "IES I 'ea41.4 7.arlat .... : 411n14 • .- IZEAr AAA AAA , AAA*: 41 n. t :Ass* • ••••••••••10•VP WALA A OThrear•-; 7 • GI .) 'O S „- ...... . nu -P.-00~s imam sat.. . 104.5 IS yeses ...... MY 11 1/.1 1.01 in PP Check: 4511 Amount' $224.75 Date: 0310/2018 Check 4514 Amount. $600 00 Date: 03-20 2018 :Z.:. (-2) Jd ativism-A. a •wesAt• ••• ••••• Alb t• a ...uILA Ain.. .. !Ur £11.44 /1&:•4A)104A• ▪ i I LA , :fliraIdItLet 1,.2.4. 0.764; Ir Check: 4474 Amount: $200.00 Date: 03/20/2018 Check: 4532 Amount: 31250000 Date: 03202018 CONFIDENTIAL 0:002285-1901&0112-COw SONY GM 00019614 eur.accri61122sow 02 CONFIDENTIAL FirstBan k PR006777 EFTA_00130257 EFTA01671455 ACCOUNT 7322001742 Page 12 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 4.20 - Jr-71Zr •...tit...a. y.49,a' I s-on- 11 zus aa•••• C ._. vs.c.avonsaekskes (D .11r- 0 1I C••••• " a" " Ne ••••••••••••-nAs •ans all••• tttttCSIC 'FIF1•001•41. .°V.P.1•10• CP? IL/M.bC F7 Check 4519 Amount. 59,000 00 Date: 0321/2018 Check 4520 Amount 5114 84 Date: 03/21/2018 till 1 ,;,..f ...a.....•••••••••••••4c .4 •••meAc _ ',DPI .•-• •••••••710 AWdli%•••14 tit.) 0 IR ivemn •Atwat S. 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I •VC ttttt C ttttt115.4 Slb.NO:I tear lag Check: 4515 Amount: 510,403 00 Date: 03.21 2018 Check: 4516 Amount: $709 50 Date 03 21 2018 •••cs.••••• ktO 1.11.••••G. • rnsmews ••••••• "'Ms.:117:7r— c c _a t Canal-.sr ..<10. 1 fL m.. tne.A.C•••• •th Ol O Parer is on sr. rJuh•ef... etra‘ ttt a< . ,14.• tttttt'sac rsz-z-x 1 , ••••• rjt t— Check 4525 Amount. 53.811 16 Date 0321'2018 Check: 4522 Amount: 5540.00 Date: 03722/2018 CONFIDENTIAL SDNY GM 00016615 COCKrZ285-190•90013-0018 of Wee.."4.C1t.'1.;:s0X CONFIDENTIAL FirstBankPR006778 EFTA_00130258 EFTA01671456 ACCOUNT 7322001742 Page 13 1 First Bank FestBank certifies that tnese images are iegmmate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) r --...:.:................ 7.. ar • C--"1:— .32401. :7 li dift• 1 0 7••••••••-:• • 1L.L.JCIA Ay I .I , c It las.0 tII &Dal, ,--rte. e —••••• - Check 4478 Amount $260 CO Date 03222018 Check 4533 Amount $1 000 00 Date 0322 2018 -aceocwasSrmrttessetwa —ancrerstr-- se. f l• . . mar t • ,• .••••••• "Sot.. • • CS t;14:44.4;0‘,,, • . I/ 5.441.•••••••••e__ ,,,,,, inks ibr—r-000k at .5.1 .". c, , LIA.St••• • v .4o-4 c Check 1035 Amount: $20.000 00 Date 0322'2018 Check: 4548 Amount: $1,350.00 Date: 0312302018 xess ISA 1.14. •f \ Mut ••, ••••••••••.;S•Mi ns* Wild.••• 4.•••• 1,••••••• - • .o: 4 -- ..,.• Le. ' • (•.• a I Check: 4535 Amount $1320 00 Date 03 23 2018 Check 4551 Amount 5500 00 Date 03 23 2018 CONFIDENTIAL (.0:00226.5-190:0:014-00ts SONY GM 00010616 Lit% 1.. >4.L CONFIDENTIAL FirstBankPR006779 EFTA_00130259 EFTA01671457 ACCOUNT 7322001742 Page 14 1 First Bank FirstElank certifies that tnese images are egaimate and exact copes of your checks or other ferns processed in this statement CHECK IMAGES (Continued) I tv-• Fleas ft ........**IataIr C.) ‘22:1 c't 2 .1 •:te 'ft% lat 11a tat: kla.t • Check 4540 Amount Si 200 00 Date 03 23 2018 Check: 4538 Amount: 51,780.03 Date 03232018 lamn= arg—n. .71113.r• s [ AA': creurer.....ow pram.* ni Wow-- 0 '' ,v • ,O1 a CuSna" . • CO. `, d• t•t. • ..• Check 4544 Amount. Si 00000 Date: 03/23/2018 Check: 4547 Amount 31.200 CO Date. 03232018 eta nitn , ==aasts •• t I 'a s an.- NA anaill a 0 SEW s 01 "`" at ..1.14.1 tAll**1 tII. Cheek 4543 Amount 81.000 00 Date: 03'23'2018 Check. 4545 Amount $1.200 00 Date: 03/23/2018 CONFIDENTIAL SDNY GM00010617 ozozzes-IcosvcoISC011y CONFIDENTIAL FirstBankPR006780 EFTA_00130260 EFTA01671458 ACCOUNT 7322001742 Page 15 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) nt1 4,2,41 7:2. • 47•' . tnrel, •••••• 1%"`•• di . Ta.•••••••••••• • • ' ) Acce.ci. i• turn/sic •ru. p‘• ' C-. Check: 4539 Amount: $1200.00 Date: 03/232018 Check: 4542 Amount: $1,200.00 Date: 0323/2018 041 • co —AEA= . - 1 •••ez il -- t r amkee....• .•••••••••• ; "CY 0 - .31 a - . ' . .t °1 i - ... t•2 t tt t.t re ....“••• 'Mir . ' Q , .... Z 'it;•....- , - .rviotwe '1•-.• • 3,, a. ;.torillfri.: bit-e-031 •NO • K T Check 4552 Amount $300 00 Date 03.2312018 Check 4541 Amount: 3120000 Date: 03232018 .••••••• ••••• -.Aar. ' 1 in • t 0 _ ( 74L 6:± I ••7:k04. 0 <, t4; 71••1.010, 10 :16 1 Check 4546 Amount. $1,10000 Date 03 23 2018 Check 4536 Amount $1.320 00 Date: 03/23/2018 CONFIDENTIAL COXI2285-19052 0316-00io SONY GM 00019618 b•-•`...4.C.Io• va - CONFIDENTIAL FirstBankPRO06781 EFIA_00130261 EFTA01671459 ACCOUNT 7322001742 Page 16 1 First Bank First6ank certifies that Ihese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) trelleeneal•MV -r ••--4 •, -4.ix Ca/ I '44\ 174•4A74' I II-4ms. teas. • . . • . .• - (.. ) TI:75 I I '' "' we r_ 1.N • I-NV 0. IA sr, I .an Ina.ier.• • ••• •••• • . ( FLAK .4.• , ;•• VU.. a:J.:to:ASIA. tie. 'AA- ••• :A etri.reastc "StAtAter..... 1 k4: Chedc: 4549 Amount: $2,020.00 Date: 03232018 Check 4537 Amount SI ,2C0 CO Date 03,232018 AIINIMMIPEr—b MI/Al sva -- I _sataa. I S••••••• 444.•44.444 %taw, owns« 44....444 a soreetfted• tears. a 'a 4.44.44.444 10••••••••••••••••• • Amway OS O Il••••••••• •••••••....00•• IA TilPIS VI maw • ••1 to A 0 p ......• les p.m. .4.4...444.4.4. Lwow •• 000000 CMlatMiKT. I•COI•• 0C14.111. tttttt MCA van. I•.C. V.. mt.. 4 Chedc: 4476 Amount. $6865 50 Date 03/26/2018 Check: 4523 Amount: 831278 10 Date: 03:262018 ni.••••APAI•1•• Arimi41 eat•.11 r 7;t1Fr- 7•47SSI/ISAS •••••••) 71 a .O _rool••••••••••••• y aws. .• wane *MP as eve i44.e.tot.p • ' •• corms tttttttt sC -Y.M1Rrnci/ 0.10lt VOW CialSANG SAM?. 1 1 A Check: 4521 Amount: 54.034.60 Date: 0326/2018 Check 4550 Amount: 5500.00 Date: 03726/2018 CONFIDENTIAL SONY GM 00019619 imoz285.1905.3.03., Jr,. PA' - CONFIDENTIAL FirstBankPR006782 EFTA_00130262 EFTA01671460 ACCOUNT 7322001742 Page 17 First Bank irstbanx certates trial tnese images are iegnimate and exact dopes of your checks or other item; processed in INS statement CHECK IMAGES (Continued) 4411 1 naw 57.872Salresenre__ _j II dento ; Unnamisissi rex Wan... .•03.1 ."1 .09 get & &&& :IC 71...1-001.7../.. PEN Check: 4504 Amount: 5600.00 Date: 03/26/2018 Cheat: 4518 Amount: $1,497.00 Date: 03/27/2018 ±1 .r _^. ,.... AM MO ate r .." .4. 4..7... i z ar s eiv S-vie h.3,7 r•nor^.• an> ell 11.1,___ --- — — - I $ -100*--- 11 Mar -make .... 0 • ................ "syn .° 1 0 ......r sq.... ST r . toottne .1•11tnatic eit ."-, 00/11.1+ ........ Check 4472 Amount $49209 Date 0327'2018 Check. 4517 Amount: 5202.00 Date 03 23 2013 r SOM. 1;1,77.7- Itr,z, ...c...........1•••••• it.es, 1 . web...noisesa - Th.— O ma Asa.. este raft. Gt Chect 4526 Amount: 5916.56 Date: 0328 2018 Check 4475 Amount.. 5750 00 Date 0329 2018 CONFIDENTIAL woa22m-isos4 OCCno SONY GM 00019620 W ee..., C+.171t,' 1:- - CONFIDENTIAL FirstBankPR006783 EFDLOO 130263 EFTA01671461 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/18 0C001T71 IMBFAV050118154P3300 15 DX000:00 205-COMMERCIAL CHECKING LSJE LW OPERATING ACCT 68* 7322001742 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSITS/OTHERCREDITS CHECKSIOTHERDEMYS SERVICE BEGNNMGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 290.557.34 1 8386.80 69 85374.08 .00 213,570.06 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/06 8,386.80 DEPOSIT CHECKS DATE.. ..CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 04/26 4473 155.80 04/06 4583 700.00 04/03 4486* 175.00 04/06 4584 1,080.00 04/05 4553* 73.60 04/06 4585 675.00 04/05 4554 1,015.00 04/06 4586 1,818.00 04/06 4555 540.00 04/06 4587 2,700.00 04/03 4556 1,000.00 04/20 4589* 540.00 04/06 4557 852.00 04/30 4590 2,750.00 04/05 4558 598.95 04/17 4591 496.94 04/09 4559 10,000.00 04/19 4593* 6,264.00 04/04 4560 480.00 04/17 4594 1,000.00 04/16 4561 6,268.00 04/27 4595 593.00 04/12 4562 2,100.00 04/27 4596 839.84 04/11 4563 84.00 04/24 4597 217.00 04/16 4565* 183.25 04/26 4599* 600.72 04/13 4566 320.00 04/24 4600 200.00 04/12 4567 200.00 04/24 4601 100.00 04/20 4568 50.00 04/20 4602 840.00 04/10 4569 500.00 04/20 4603 1,080.00 04/06 4570 420.00 04/20 4604 1,080.00 04/06 4571 960.00 04/20 4606* 1,584.00 04/10 4572 240.00 04/20 4607 1,320.00 04/06 4573 1,080.00 04/20 4608 1,080.00 04/06 4574 1,560.00 04/20 4609 1,080.00 04/06 4575 1,584.00 04/20 4610 1,200.00 04/06 4576 1,080.00 04/20 4611 1,100.00 04/06 4577 1,080.00 04/20 4612 900.00 04/06 4578 1,080.00 04/20 4613 1,080.00 04/06 4579 720.00 04/20 4614 1,000.00 04/06 4580 900.00 04/20 4615 1,080.00 04/06 4581 900.00 04/20 4616 1,350.00 04/06 4582 1,080.00 04/20 4617 2,222.00 CONFIDENTIAL SONY GM 00010621 0YA171'.16S3/.0301.W15.POEPRVce0T161546,s301..0.: CONFIDENTIAL FirstBankPRO06784 EFTA JX)130264 EFTA01671462 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOLLCAV THESE INSTRUCTION'S devours ror carton Br TEE RAM DATE AMOUNT 430tee Apersbn morn he ar teem. 117,T :kbbsse.k; :':aces TOTAL CHECKS OUTSTANOMG MIER AMOUNT TOTAL II your checkbook and account statement balanCOS do not match. vet*: 1) Al ad r eons and SubleaelnelS n you above Compulalont tld in your ~boom. 21 Amounts tE depase4 and cw:u.s ner yua slokmusts wen uriespondeg el Lkb ge ytter keher.lkbOOk t the bar.) 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Me :e ).or balance Firs:Una Solution Center Chem, mob ay xpad anharrnanCI rat :re& Imt Puerto Rico (787) 725-2511 ort -866-695.2511 USVI 340.775 S899 or 1-866.695.2511 BVI 284495-8899 or 1.866.66952511 THESE DISCLOSURES ARE HOT APPLICABLE TO COMMERCIAL ACCOUNTS NIPCI,X4IeCelle« CONFIDENTIAL SONY GM 00019622 coy, TP .16e*OYX: x e.v. -h. a. CONFIDENTIAL FirstBankPR006785 EirDk_00130265 EFTA01671463 ACCOUNT 7322001742 Page 2 1 First Bank CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 04/20 4618 2,700.00 04/25 4621 2,450.00 04/20 4619 400.00 04/26 4630* 1,320.00 04/23 4620 1,000.00 04/26 4631 1,375.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/23 278.98 ACH DB INTUIT CHECKSFORM DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 290,557.34 04/11 263,968.59 04/23 224,171.42 04/03 289,382.34 04/12 261,668.59 04/24 223,654.42 04/04 288,902.34 04/13 261,348.59 04/25 221,204.42 04/05 287,214.79 04/16 254,897.34 04/26 217,752.90 04/06 274,792.59 04/17 253,400.40 04/27 216,320.06 04/09 264,792.59 04/19 247,136.40 04/30 213,570.06 04/10 264,052.59 04/20 225,450.40 CONFIDENTIAL CO:01711 16630-0003C019f8PRV GIOTIMM 302 L CONFIDENTIAL FirstBankPR006786 EFTA 00130266 EFTA01671464 ACCOUNT 7322001742 Page 3 1 First Bank First6ank certifies that mese images are iegnimate and exact copies of your checks or other hems processed in this statement CHECK IMAGES • - C. I d_tn•f4. 1`""' -.ant 1 daSS .......e.o.e...,...... 3. .," - • - a or ...we. 0 acittesscamos 4....--. i ...... ... ece.W.Sit• C ttttttt fete 73t...1-0(1 , ..a; 0 0,...4. 1.• 4 '4.S:0SW , /I Ss. .0C I • I!• Check: 4556 Amount: 51000.03 Date: 0403/2018 Check: 4486 Amount: 5175.00 Date: 0403 .'v 1 3 •i. aw`r-...-16-• tozcz. S.enn S—inat Mauer, ilmIsPatnnint sear- - - I 4. " • 01 • '1-4 " ..K •••• tott st. • • eel, . • 7 , A C L.: • 1 •• e ttt ISP, ttttt ',is t<.06'...S. /MI Check 4560 Amount: 548003 Date 04042018 Check- 4554 Amount: $1015.00 Date: 0405/2018 I. nes;•=: w. SIMMS inn..., :7 1 t as - MallMild SIM* ••• h • 4 ..40.4-44. • Penttttt C,Is.: 14 n. ,s0111.1.i• • ii Check: 4558 Amount: 5598.95 Date: 04092018 Check: 4553 Amount: $13.60 Date: 04/052018 CONFIDENTIAL SONY GM 00010624 ocan771.15010.COMC015 ErRtfrifile. 15.19.13..% 02 CONFIDENTIAL FirstBankPR006787 EFTA_00130267 EFTA01671465 ACCOUNT 7322001742 Page 4 1 First Bank eirsteank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) • 4522 ar. _--s--Jere_ rareparaarauc I rranairee ees a arialaaal 0 raserrat• raOrrnto 122.1.601Ther• •2-rol.* 4221.12/27.4 ie Chec< .1557 Amount $852.00 Date: 0406/2018 Check 4555 Amount $540.00 Date 0406'2018 .-getyist- 'a-Mr I • _ 1" 2224 I 1=2.4"1a. p oi 0 "'jib" 5. Check: 4570 Amount: $420.00 Date: 0406'2018 Check: 4577 Amount $1.080 00 Date 04.06 2018 trt—r• • 41. 7 nneetiret.=•• . I aeat, Paa.... ors. aarawra • 2 stsisi—mr s, s . ...Parrs 6? 01 ar.r v ianiatris -rao; ieb.ean - cc/Attest.: , riniA2a I I:Jia.r• ------- ---- Check 4586 Amount $1.818.00 Date 041;6:2018 Check 4584 Amount $1080 00 Date 0406 2018 CONFIDENTIAL SONY GM 00019625 00031771.160021X60012, 22 friar.e:0212.' 5493300 020 CONFIDENTIAL FirstBankPR006788 EFTA_00130268 EFTA01671466 ACCOUNT 7322001742 Page 5 1 First Bank Firsteank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) • n7e . I it an.l'es Jras s AsertArdsk •,,,.,..••.•.•.,,, I1P -e . oes a. • ▪ a „ airy. .,.<a. netz: , issec ta Check 4581 Amount: $900.00 Date: 04106/2018 Check 4580 Amount: S930.00 Date: cktioerzota ••••• ••••• •••egil -• • v.. • .t-1.4- •47A0 s ,/%N. . . . . . ..7. ". -.. . !"411:77::.,•••• ••:": ... , , , - , i O Min ' 2'atL4 01 O -" Jig C.) /c...... AODA. 76., 00a.f.a... a 11. , :•:44 'N Check: 4576 Amount. S1.080 00 Date: 04,06 2018 Check: 4585 Amount: $675.00 Date: 0406,2018 41701 • g--17:- . - ..". R 'te, 7, 5 !MAP. ....••••••• 1 1 gi... Cli O —ere" *-- tato% A A •••••rant AA.n.....• ...OM .I 1...,..........64,...... 00DACTIII.A2. 43.471•46C +4 T.A.CC la.t." I. Check: 4578 Amount: S1.080.00 Date: 0406/2018 Check: 4571 Amount: $960.00 Date: 040612018 CONFIDENTIAL CO:01771.116•2-03030315, SONY GM 00019626 EPRV.1:0712.154933..% 02 CONFIDENTIAL FirstBankPR006789 EFTA_00130269 EFTA01671467 ACCOUNT 7322001742 Page 6 1 First Bank FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) r4.44z.. rya Gam rt - • "7._ —. •-_^. ' . , • D IMIIM • c.a..,/ 41 <kJ 1 CH OW ' 0 . . ...rya. ? u• ... . . ..:. C asa •"` ,s, ••-yra•s:Vaatooe•ta....••/ • I Of 3.4....V.)“.. ..,- ...• I • 111... ,!...0:61..:• 7 Sic /..KIDI•i. ..”---1 en,.1;fo• F Check 4582 Amount $1 080 00 Date: 041062018 Check: 4575 Amount: $1.584.00 Date: 04/062018 .• ••— $ :I ---...wrwaadow• spoL IIMMIE • a „ ,.. ..... • ..1.•417• • t" - .L7"--4• ...... C Check 4587 Amount: $2,70000 Date: 041)82018 Check: 4583 Amount. 5700 00 Date 04062018 4Spe ara., tYLIAC • •• ar. •-z,—.....7:____ ___ . ..... e ow ro.....•...nn•i•r. 4.00..:74) .... • VIC t I O. •...111.•...a. IltiJr• tiir • • t ,,, c ,.,.., or 1,, .... CY A_. I • Check 4579 Amount 5720 00 Date 0406 2018 Check: 4573 Amount: $1.080.00 Date: 040612018 CONFIDENTIAL 00X11771.1564)030 SDNV GM 00019627 XIS EYR'.....e0T12.154S, 3303 3.2 - CONFIDENTIAL FirstBankPR006790 EFIA_00130270 EFTA01671468 ACCOUNT 7322001742 Page 7 First Bank FirstBank certifies trot these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) r4 "t ) 7m." l ase Nett•—••• — a • ,• O I O i f • • v: verb Of= ziel- rtatioC citblv4Z•Sit It- e-JUri.e.• Irma Check. 4574 Amount: $1,560.00 Date: 04/08/2018 Check: 4559 Amount: $10000.00 Date: 040W2018 f norraalvono. .V...7 1.. • : a 1 .AV' .limell ' tar .' • —. _ ..... . 43 11 •=, • . cy I . - . linyltilles 4....... al IP! " ! «r "WS. a ointinaan 0 6.• iv.... • avuerv.•• Ds: •.IN *00L. r11 C 00000 fin In liter.= V0044444444444 COI St ?Ii.•••20 4 444 11.• t. S Check 4572 Amount 5240 CO Date: 04/10/2018 Check: 4569 Amount: $500.00 Date: 04/10/2018 t ....6.........a• . 4503 at • s =msg.?. L vvertroman. ... _______.-. ) i *tr., Vs Illisvairs.o.ivosv _ I tart 1 Vs MOS Or O Thit- r 4110, :nals, 3( •0 Gret fl uor* me. ,vi am- k tone sax 'It .res fl rap .ZtiaOlivit nyuovivliv• ciewearae 7%?.?-00tr‘b• ie Check: 4563 Amount: $84.00 Date: 04/11/2018 Check: 4562 Amount: $2.100.00 Date: 04/12/2018 CONFIDENTIAL $DNY GM 00019628 C0301771.106140006901,PrteeteCtOTW5493300 32 CONFIDENTIAL FirstBankPR006791 EFTA_00130271 EFTA01671469 ACCOUNT 7322001742 Page 8 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 40) • i14-2:- . 47 4 .2 awn -••t 4$14 - S -no ea lc Loam _ 1 a Ca. .....a.....c a fron...VTA144,4 4:494mal j9+ Pr. 10:bv4.(04 rap.56.10 CHIN NSW •Jt.i.00111470 Chec.. 4567 Amount: 520000 Date: 04/2'2018 Check: 4586 Amount 5320.00 Cate: 04/13/2018 99=2:9 91. -I IAM.Y0 —"raft-- 7 annum I i I 4.11199.9••••• 1•9999 an. 9 0 ≥ linniS I- 0,49.99 NM .... 0911.91199169 19114 Cirn'aci4 ..cta.t.c4e C &&&&& MCI< 119.9.00 In I/ 3 Check: 4585 Amount $183 25 Date: 04116/2018 Check 4561 Amount: $8268.00 Date: 04/16,2018 ....t....94 ..,.......,.., .111?....” " 7152?". o w. 4801 f *LS::: cr.. ..-..- 77 717 . 0...• 'on eadwo. AO ....t... wean". 01 ...-9,19•499.9 • ' ..... ....... , ,.... . ... .• ........ viroz ov ir. .. =i +—WI n 11,.”... •-..... 0 :r ....,......s, J ", ft... 4 :..,......:./ ewes.. ': ....!.. , L s_ ..„..." 1, CtiltitZt IC 11,.•lai9017cIi• • . ' .^0./..14... ei. lb l•! , IC lit r-,o in?. . .. i li t..8 tx Check 4591 Amount $496 94 Date 0417 2018 Check 4594 Amount $1.030 00 Date: 04/17/2018 CONFIDENTIAL hp,,..9vag noz, CONFIDENTIAL FirstBankPR006792 EFTA_00130272 EFTA01671470 ACCOUNT 7322001742 Page 9 1 First Bank FustBank certifies that ttsese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) ••••••••••••••••Tin s Mal••••• -nte. us I s 4.1r, •••••••••••••••••••• Caishalioni“. •••••••rataal • • 0 atiattssiCa.110...—s oCCAS••• &&&&&& new 1•14-1-5r4•1•30 ••••••11. •CtrillsisSme •014.4.0047..t• C-2 t. Crecy 1593 Amount: $6264.00 Date: 0419/2018 Check: 4589 Amount $540 CO Date 0420 2018 • 1 - - 'Qat, Avivail050.••• v • ••-• I -10 An•—• V..., A 11> - O i • io4 SsIA•mellO• Qopal .1 tit , 4 /I 1. 11.:•04•1".•:. • Check 4602 Amount: $840.00 Date: 041202018 Check: 4619 Amount. $400.00 Date: 0420.2018 MiAtisti .--,..” lima so, friar; Tga•••••••••••••••••406 Saud& • eamanson•••••••••••••• au. • .o . • . 0 Mini / at i l •-•/..o -.4,. "'" se- • WIN D ./p.*41)W.. •"` hrs.. onslosoi•-•••••••••••• •!.e.1... ^ ) ,-P-(C•VLE• .......“0.11.• •:•telo. ,,,,, < o%/•••••••olille o s -. sue. Check 4618 Amount: 52100.00 Date: 04/202018 Check 4606 Amount 51584 00 Date: 04202018 CONFIDENTIAL „ m.,31771.1 ,,c010.,0,aREPR'.329ffifilo1541M L CONFIDENTIAL FirstBankPR006793 EFTA_00130273 EFTA01671471 ACCOUNT 7322001742 Page 10 1 First Bank FrstBank certifies that these images are legitimate and exact copes of your checks or other items processed in the statement CHECK IMAGES (Continued) tar • ALI tie • ?jar:- - psatxr , olat 0-stenfor.I •0111, C) 0 • . re: IL a., it • I.'S Oine11.in e"" I <air:east.: fr Check: 4604 Amount 51,080 00 Date. 0420 2018 Check 4615 Amount $1.080.00 Date 04:202018 • .• 0! 0' I vel a Check: 4614 Amount: $1.000.00 Date: 0420/2018 Check: 4609 Amount: $1080.00 Date: 042012018 it'7 a 1013 • t.."; •-• • •• ' #; s . Lam.. O1 PlY..iO4*-W4 %% . %% t tal.•thi Check: 4613 Amount: $1.080.00 Date: 04/202018 Check' 4610 Amount: $1.200.00 Date: 04/20/2018 CONFIDENTIAL °mom ate,47 .015 SDNY GM 00019681 5{42'.../e0T12.' 549330J J? - CONFIDENTIAL FirstBankPR006794 EFIA_00130274 EFTA01671472 ACCOUNT 7322001742 Page 11 1 First Bank Firsteank certifies tnat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) ,.: a r....4.„... ... • , i ait,011 .:47.1 wran• —=21Li."... ....,— s"""46 C" -1 NT, urrte - -......,..n.....ar-r, - . *- .O1 ir ' • -,... • • .w.•••••.C.,4,1...nee. ' , sere • ' 7"va'" 4 ''''"'"*"-' - I ern. `6,2 . #,...nt ,... .:.,,, ..atsc , :e.:.•.0C17../.• lar..e.vansay Check 4617 Amount: $2,222.00 Date: 04/202018 Check' 4608 Amount: $1,080.00 Date: 0420/2018 1 ......... 4141> 1."- . ThraV,r .. • Z:047 a ---441E4m...ca; OJ rco, ... 4 telk..... Check: 4611 Amount: $1,100.00 Date: 04/2012018 Check: 4612 Amount: $900.00 Date: 04/20/2018 I.. , . ••••••=4.. .• .." tillitia et an ea OSSI.IN i 1710r• . . .. • • 1. _ . tx.%7 ie.. igiiii 'e . 2, ... a In/ • I J . ..2..tM• •• •••*.- ?Ppm irvenfl"14 rate--- _ -,---. o; „r. O ,777:... . .: . a • ;4,7'71! tasem.i. aar i 7,—.... e•.—._. i .." -,,,,,,,,—..._•,_,,,,..., ..sr (.1 weef s: Ct/it•ult.i.: •03‘Cr• Calling% IC '4. - I - Ut Oak*, 1 Check 4603 Amount. $1,080.00 Date: 04/20/2018 Check: 4607 Amount $1.320 00 Date: 04,20,2018 CONFIDENTIAL SDNY GM 00018632 00)31771.160.*C012-0015 bfrfr.V9)T12.• 549.130J 02L CONFIDENTIAL FirstBankPR006795 EFTA_00130275 EFTA01671473 ACCOUNT 7322001742 Page 12 1 First Bank FastBank certifies that troese images are legitimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES (Continued) ....talc x. ......-.........”.•"... . ;;Aer tc.:Pel.-Ttrr' " - 1 in ....e...,‘................., -.- - - . 0 in 0 ic i!..e.::04•• •!" Check: 4616 Amount. $1,350.00 Date: 04/20/2018 Check: 4568 Amount $50.00 Date: 04/20,2018 yr" 4147 9 rzaks&_. • rare 0 ,..w.ne %pan LW e . 15 rad nrr •:". faleera,•••• :O IWO" et IlltraVIMIla • ',NIX lft k • t • deleAlette </MIMIC Check 4620 Amount 51.000 00 Date 04 23 2018 Check 4597 Amount 5217 00 Date: 04242018 :"8-1.471 •- -.Ku .13 reel.: • •- Check 4601 Amount: 5100.00 Date: 04/2412018 Check. 4600 Amount. 5200 03 Date: 04/24/2016 CONFIDENTIAL co,0,7„.....00,awctrAme4m2, CONFIDENTIAL FirstBankPR006796 EFTA_00130276 EFTA01671474 ACCOUNT 7322001742 Page 13 1 First Bank FirstBank certifies that asese images are legitimate and exact copies of your checks or other items prat:n.4*(1 in this statement CHECK IMAGES (Continued) ctra• - • acv NIA.. Siva co HO, tonsgroS, COW* PASSIOr mtwon a-om yl e 0 1 tt.S ..“ ob. t.." i y.,L i La ere:42m.44taxPe44f.xt • •OCio.71. .00814 C &&&&&&&& VC 'Itfl &&&&& .. ... .'1111 f 1 . I * Creek: 4821 Amount 52 450 00 Date: 0425/2018 Check 4473 Amount $15580 Date: 04/28/2018 111 •••ile 1::=.7 • "en ••••••os --a., SMIatin 01••••••••••••1 • ursso em.mrcennereine4004 rne**444u4e.V.44- •••••• (,) r lalgem•-a•In:aine pi oat osc4:*•"••• ••001/4511, .0014.1 CI) IC NHS 1,1.1.40 Mir &&&&&&MIK • I•0•0031% te Check 4599 Amount $600.72 Date: 0426 2018 Check: 4631 Amount: St 375.00 Date: 0426/2018 !JULIA.; • f, 1"4.. 1 a nee- .f0 we, O isals w ar i iinss nil. MAC • Are'sra %V CR oat it ..."' %nerd. Se, 449 r.onytly• ot.10.1, M4.4 /1. -”co Check: 4630 Amount: 51.320.00 Date: 04/26/2018 Check: 4596 Amount $83984 Date 0427 2018 CONFIDENTIAL SONY GM 00019634 03001771 atto co t 44o, s M• EPR'. :fun 2.'54Q330.) 32 CONFIDENTIAL FirstBankPR006797 EFTA_00130277 EFTA01671475 ACCOUNT 7322001742 Page 14 1 First Bank FirstBanx certifies that these images are !evil-nate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) =1= isie:711 -117 stp A___ 4"59 . " ratii.t" 1. . titt, •••••••••se___ -aro), am*via neva s• "ea. cow winne Am. tic sr.. ea vi..•• top%%% • % c • fit...M:1C , 1 411' 12W I I./C.14C .00%.WI , eli a s• &Gland 1.4:0 • .. Check $595 Amount: $593.00 Date: 04272018 Check 4590 Amount $2,750 CO Date: 04/30'2018 CONFIDENTIAL SONY GM 0001965 C0001171-10051.0015-0015 n. bfrfr.'..e0T12.15493xu 02 - CONFIDENTIAL FirstBankPR006798 EFTA_00130278 EFTA01671476 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/18 DODX414 PIC6PRVOI3011818354800 18 000000000 205-COMMERCIAL CHECKING LSJE LW OPERATING ACCT 89* 7322001742 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT /MEWED NUMBER AMOUNTcesnio CHARGES 213.570.06 1 300000.00 89 257228.82 .00 256,341.24 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/02 300,000.00 CR INCOMING WIRE TRANS CHECKS DATE.. ..CHECK NO AMOUNT DATE .CHECK NO AMOUNT 05/03 4534 499.00 05/09 4654 2,250.00 05/31 4588* 519.00 05/16 4655 217.00 05/07 4623* 16,929.97 05/11 4656 10,000.00 05/04 4624 540.00 05/11 4657 34,529.37 05/03 4625 2,090.00 05/16 4658 1,185.00 05/03 4626 519.00 05/08 4659 1,650.00 05/15 4627 13,337.00 05/11 4660 10,000.00 05/08 4628 1,175.00 05/11 4661 2,500.00 05/07 4629 74.00 05/14 4662 675.00 05/01 4632* 425.00 05/09 4663 1,254.00 05/01 4633 425.00 05/14 4664 5,713.50 05/07 4634 6,746.50 05/10 4665 600.00 05/04 4635 1,200.00 05/07 4666 425.00 05/07 4636 1,080.00 05/09 4667 54.08 05/04 4637 1,080.00 05/04 4668 3,076.92 05/11 4638 960.00 05/07 4670* 180.00 05/04 4639 1,440.00 05/09 4671 720.00 05/04 4640 1,408.00 05/14 4672 18,375.75 05/04 4641 1,080.00 05/15 4673 424.90 05/04 4642 1,080.00 05/21 4674 2,110.00 05/04 4643 1,200.00 05/22 4675 658.95 05/04 4644 1,080.00 05/21 4676 25.80 di 05/04 4645 860.00 05/22 4677 36.80 YtiY 05/04 4646 1,100.00 05/18 4678 270.00 05/04 4647 1,080.00 05/16 4679 1,137.50 05/04 4648 1,100.00 05/11 4680 640.00 05/04 4649 1,080.00 05/16 4681 2,457.00 05/04 4650 1,350.00 05/18 4682 1,320.00 05/04 4651 1,818.00 05/18 4683 1,200.00 05/07 4652 360.00 05/18 4684 1,200.00 05/04 4653 2,700.00 05/18 4685 1,200.00 CONFIDENTIAL SONY GM 00019036 CC000134-12164 0301.00MMEPRVce)TIBleit e.:•L CONFIDENTIAL FirstBankPR006799 EFTA JX)130279 EFTA01671477 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOLLCAV THESE INSTRUCTIONS DEPOSITS teliTCREDMECIBT TIE GAMA DATE AMOUNT A3C PI sepal» Na woad et the Pant S r-ElliCT (.) 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CONFIDENTIAL FirstBankPR006800 EVIA_00130280 EFTA01671478 ACCOUNT 7322001742 Page 2 First Bank CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 05/18 4686 2,400.00 05/22 4700 4,250.00 05/18 4687 1,320.00 05/29 4706* 31,368.00 05/18 4688 1,584.00 05/29 4707 16,227.00 05/18 4689 1,200.00 05/25 4708 883.00 05/18 4690 1,200.00 05/29 4709 451.50 05/18 4691 1,200.00 05/29 4710 112.50 05/18 4692 1,200.00 05/25 4711 2,216.00 05/18 4693 1,320.00 05/23 4713* 937.98 05/18 4694 1,080.00 05/31 4716* 1,110.00 05/18 4695 1,320.00 05/30 4717 540.00 05/18 4696 1,200.00 05/30 4740* 270.30 05/18 4697 1,320.00 05/30 4741 150.00 05/18 4698 1,485.00 05/29 4745* 4,037.50 05/18 4699 2,424.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 213,570.06 05/09 450,440.59 05/21 320,109.77 05/01 212,720.06 05/10 449,840.59 05/22 315,164.02 05/02 512,720.06 05/11 391,211.22 05/23 314,226.04 05/03 509,612.06 05/14 366,446.97 05/25 311,127.04 05/04 485,339.14 05/15 352,685.07 05/29 258,930.54 05/07 457,543.67 05/16 347,688.57 05/30 257,970.24 05/08 454,718.67 05/18 322,245.57 05/31 256,341.24 CONFIDENTIAL SWONY 0300043.12105-COCC-001& G 00 05ANP802.L M71816 EsPIRVW0 CONFIDENTIAL FirstBankPR006801 EFTA JX1I 30281 EFTA01671479 ACCOUNT 7322001742 Page 3 1 First Bank FustBank certifies that these images are legitimate and exact copies 01 your ctrecks or other items processed in this statement CHECK IMAGES IOU • ow.*...S. czIT al .a t e -.moo — I I =9; cnrio••••..... 1 •••••:• •..:4.,•O1, I • WAY.. S Ia.. O O NBA env Acit...4.n. •••••••••••,- • ..041•••••• ge143 osThrit a I Tre, . 44 I „nag et...•••••••,4 t..t..CCV“.••• J .00 Check: 4632 Amount $425 (Xi Date: 05/012018 Check 4C11:3 Amount: $425 CO Date: 05/01/2018 . . IO 17:37 ••••••••••••• lk- aIstc • • • • .nifallif•C woo...)•••• <II 94 ....Dein po Check. 4625 Amount: 52.090 00 Date: 05/03/2018 Check 2.-,34 Amount- $499.00 Date: 05/03/2018 Lan. ix Thr-.7.2ertar erre_ '.. :Ir a tr= LLC " 4'24 I in r apt.".••••••,".." • lonaniars.... amino Ii C •••••••••••••willoa•••"--.• — O : btu*, • u>4: 7 &CO ••• 'sofas/be .. ... ••• • ag 7. e- 1..301;4 II fir Check. 4626 Amount: $519.00 Date: 05103/2018 Check: 4624 Amount: $540.00 Date: 05/04/2018 CONFIDENTIAL SONY GM 0001969 0:000134-12187-0:04-0010, M, EPOr.'ZtOT161635 02 L CONFIDENTIAL FirstBankPR006802 EFTA_00130282 EFTA01671480 ACCOUNT 7322001742 Page 4 1First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) ek- • • 2532S amlia itt....2- 44‘. • Il ta SEM: • , w , , I • • I • I. 1 , . • . . Check 4651 Amount: 51818.00 Date: 0504/2018 Check: 4640 Amount: $1408.00 Date: 05/0412018 1- ”•1.00 it sr42 2.—Ger C n OD V n1111- eel IC • 111b.1.-C3S 78.2*- 4 Pi Check 4639 Amount. $1,440.00 Date: 0604/2018 Check 4648 Amount $1.100 CO Date 0504 2018 ... LSI e .... s b ilti— r.a.' riti.44.1• g ‘ilt•.P.-;Uria• 1 . . ......... 0241 Check 4653 Amount 52.700 00 Date: 05/04/2018 Check: 4649 Amount: 51.080.00 Date: 05/04/2018 CONFIDENTIAL OXKICA34-121138-0X6-0010 SONY GM 00019640 wor. -ton c..asst.x. CONFIDENTIAL FirstBankPR006803 EFTA_00130283 EFTA01671481 ACCOUNT 7322001742 Page 5 1 First Bank FirstElank certifies that these images are legrtimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) — •-•SeltarZeseM13=c .. . • .. . I 'less _ I •_,... - 1c) b 0. ,...:„.. ..R17 ..,,o: : ...... ,l ....,. 4.7 3........ .—1-I \4`.e ' . , s :al : : at n • . ' --‘..."*. i . - --.- t ,..........•••• ••......... fa Check 4668 Amount. 53,076 92 Date: 05'04/2018 Check 4650 Amount: $1,350 00 Date: 0504,2018 st.r bi - • . KsInns* MBA "I I MaD. 4»•.x-• ) maxis 1_ 1 '1 11••• *SO x..4 • .4 _ —0 O • . , 70 • at- e•onnt• sr- e-entia. Check 4645 Amount $860 00 Date 05 04 2018 Check 4647 Amount V 060 CO Date: 0504.2018 •• _aste r r‘44'.4 1 f ..f n.. j e__eci s t_ ••• •.4. • ••••• w , ,,, :••• cr• h.: '....0-.0r,, Pr • Check 4641 Amount. 51.080 00 Date: 05'042018 Check: 4635 Amount $1,200 00 Date: 05042018 CONFIDENTIAL SONY GM 00019641 riorn14-121.100303001a.m, er-or..:con . CONFIDENTIAL FirstBankPR006804 EFTA_00130284 EFTA01671482 ACCOUNT 7322001742 Page 6 1 First Bank Firstliank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) Check: 4637 Amount: $1,080.00 Date: 0504/2018 Check 4643 Amount: $1,200.00 Date: 05004/2018 Ar • xismi:41 Z.TS• ..-..,,..w _ 1,- a.. i ....... '• } - • ' —O •-• tekekkas-k •' Cdi It ?Nil tit nn' into : tr Check: 4644 Amount: $1,080.00 Date: 05004/2018 r -1 .-772.4243r, ^t•-rstrr _ s..... . "Vat YA W Mr " • :7-M.- , 713M •••••arxx i . _WJLO.Wielkilatit011YWC O : C.....) i rMLM SA r. o. . !J. S. t Check 4646 Amount. 51.100 00 Date: 05/04/2018 Check: 4634 Amount $8,746 50 Date 0507 2018 CONFIDENTIAL SONY G 03003434-1219000OTC010 IWEPR'....tM 000196420.2 L 0116163S4,03 CONFIDENTIAL FirstBankPR006805 EFTA_00130285 EFTA01671483 ACCOUNT 7322001742 Page 7 1 First Bank irsttiank cembes mat these images are legnimate and exact ()apes of your checks or other items processed in INS Statement CHECK IMAGES (Continued) ra 441 Imm— Lea SSC ae, amts .. :r LS, . al; .1•1•••••;ISM. • Nasal 666666 ...at ti No. ' ok a.• Check. 4666 Amount $425 00 Date: 05/07/2018 Cheek: 4623 Amount: 516.929.97 Date: 05'07/2018 • s' amt — 15 1 • 5.1.711.1111•••1 •• 1 .1...001,14•1‘• • e „.1.7, Check 4629 Amount. $74.00 Date 05.'07,2018 Check: 4652 Amount: $360.00 Date. 05 07,2018 Ir AMIIIIErr a wake I . • .. . alitirr. I74.47 ...r..• f — _ i _:• _ . . j .,,,J 4 ='! . ..12122. —ac—=4 - ........ c. ..4i:: 7 ...e .`.4 ;0i '"' • . Cfli.:.10 IC • IP. I -X L61#4 Check 4636 Amount $1060.00 Date 0507 2018 Check 4670 Amount. $18000 Date 0507 2018 CONFIDENTIAL SDNY GM 00019643 0:00004 rat 9:cecous Erm...."/T1616354.003 32 L CONFIDENTIAL FirstBankPR006806 EFTA_00130286 EFTA01671484 ACCOUNT 7322001742 Page 8 1 First Bank FustElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) t f -tr.. •1 O.iiimm• a. , O1I ... 2. ,, Check: 4628 Amount: $1,175.00 Date: 05/08/2018 Check 4659 Amount $I 650 00 Date 05-062018 -031.3=1=Cr-SLE-13= .- " '5.477fr' !MA e. =IP dutisexatattlfire_ arena $ "a", I O resignsla 0.1 1,gt4cCel nig...Vane I-00 Check: 4663 Amount: $1,254.00 Date: 043'002018 Check: 4854 Amount $2.250 03 Date: 05-09,2018 ....."1/44r 4.......„ 7 ".:- : , 1P—awansneaga-- ' 4 •iy_______i• - i oar o. tars . . 0 .-A-7, :-. - "'- 1 . t ..-2 4 . nom.. trace41. eaves a ne.s.“ 'swain "•'44..“••• •:tt iV USK 1)t•-e-.X NaH . ezem.••• 0/101.114 Check 4667 Amount: $54.08 Date: 05-09 2018 Check 4671 Amount $72000 Date. 0509'2018 CONFIDENTIAL SONY GM 00019644 fiornistrig2-03060016,mf es4r.ccon6.6354.5oo J_. CONFIDENTIAL FirstBankPR006807 EFTA_00130287 EFTA01671485 ACCOUNT 7322001742 Page 9 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other tens processed in this statement CHECK IMAGES (Continued) .461 1 eel ► --- 1 Check 4665 Anicunt 5600 CO Date: 05/10/2018 Check: 4657 Amount: 534,529.37 Date: 05/11/2018 ri. ... iral"""... . • ...,_ . __ . ... .. .' i AMY cs..a,......ne..... I , raw ea..... s..-T' S..... ........" ji ....r... ..,.. 1...... C)....44.1.4, •......;.a.. I .: „. e..., i i‘.....p:......., ' ' . . . . , . .. .'..:. .. ' •,, ...Irn- •:n.rean.: •se• ,-.....,.. .. 3: 9 • Check: 4656 Amount: alopoo.cro Date: 05/11/2018 Check: 4638 Amount $96000 Date: 0511 2018 • ...Ma.. ..—... — T' ?g• s ,„....,... ri, . - - 1l 2 s ,.... Ni i • I) t ,... & I 7.1tV $ l c) ;Mt , r•-••••• 'b.— i 3.0 ........—... ur...wen I r.° SI 4 • L .0..... / 11.14 -WON it , at 1,11 • Z. :••• 111: I, 01 )• *-41 ."" .,., , — . +,..,.......,..,...oc..... ,_._-u.''''' `—''''''.. i tt Check: 4661 Amount: 52.500.00 Date: 05/11/2018 Check: 4680 Amount: $640.00 Date: 05/11/2018 CONFIDENTIAL CONFIDENTIAL FirstBankPR006808 EFTA 00130288 EFTA01671486 ACCOUNT 7322001742 Page 10 1 First Bank FirstElank certifies that tnese images are iegaimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES (Continued) _ sv ilanolis - _eiprowdsommorer Pawnee _ — ---- nee 0,00. !Pin* tcrea tato. •004411,40 COttIltAllot •12/..7.0 Check: 4860 Amount: $10.000.00 Date: 05/11/2018 Check. 4664 Amount $5,71350 Date 05.142018 i-Trr I tc.; i... 9rzw••••••••04 —. — ..J $ ' ma I I o czaa Lap. a Check: 4662 Amount: $675.03 Date: 05/142018 Check: 4672 Amount: $18,375.75 Date: 0914/2018 „smear ue 4117M swcwarwook 1 . .35743 . te?".4..-._ .`. . ..,4 . ,' ' . .." , ;:4"; Sew. 7:61.7 n.* . ,..: i ...ay) at ;sweats f worn. Nrairtif-eard•10 vested Ilharaver ...Me I --,- acs••• j , .. . larFcer.r,r--=— 0 ori 0.4 r.a. .ye tte v MAW. ale•Mni 2% I ta , t t,: in. a .• •. • . • . • Let: t‘. A . . , • •.- , .Z.G7(air" • . 01313141W Cal/OMSK tl.•1•0017410 • - t rI -MOAN SIM% Check 4673 moun ae 18 Check 4627 Amount $13.33700 Date 05152018 CONFIDENTIAL SDNY GM 00019646 inu1 41-12194-0011-001444, m4 51-12`.'..cOT12.•eSS44O3 J. CONFIDENTIAL FirstBankPRO06809 EFTA_00130289 EFTA01671487 ACCOUNT 7322001742 Page 11 1 First Bank Firsteank certifies Mat these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) i-a,;77- 11 ®,;,,ALiteis e .1 nn •••19t. 4.w 1 G — neam — . . ... . • . 0 I ...1,4",....-44: - i........ oil — we AC In 0•••• 'Pia lame nln•lit 4444444444 i pl.=.••• Check: 4655 Amount: 8217.00 Date: 051162018 Check 4679 Amount $1 ,137 50 Date 05 162018 ANIS s- Retie Catntl . Soh. IS•PoIelleftlir *ma O r- - OCOnmati. ►. 0 Tri la I ) 0430.61••• 42141,1et..: Check 4681 Amount. $2A57 00 Date 05 16 2018 Check 4658 Amount $1,185.00 Date: OS102018 qpitamkt• 4478 s ;.sths,arr.... • 'Ca ?, . • • ,. 17..1 MA:: 0.... a 001 o rz; Check: 4678 Amount: 5270.00 Date: 05/18/2018 Check: 4689 Amount: 51.20000 Date: 05.11112018 CONFIDENTIAL SONY GM 00019647 ( innal.1-12195-0312-cOla m•si4r...tuntl'o354403 J. CONFIDENTIAL FirstBankPR006810 EFTA_00 130290 EFTA01671488 ACCOUNT 7322001742 Page 12 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) "`—`—,11.1 coos S •mrtiF4.5,—..;,;•• Var. 0 O vw ;I ' nu" in-I """5 '" ...nr,:r::' ` fl Wtvnru •Ionfrinees. • Check 4682 Amount 51,32000 Date 05'18'2018 Check 4699 Amount 52.42400 Date: 05102018 —itaxisier 11 wr: 1O O 1 Check: 4697 Amount: 51920.00 Date: 05/18/2018 Check 4690 Amount: 31,200.00 Date: 05/18/2018 lea Imp Olonenionin jL Co.Ilmose:,•• edelnie f "ram sa.•••••••• " we. 1. Sewn I •••Chnli• • ce . wet: e. kkkk k :Itt-0.311 1,rta ra Check: 4696 Amount: 51.200.00 Date: 05/18/2016 Che 4694 Amount. $1080.03 Date: 05/82018 CONFIDENTIAL W./00434S 21960313-07us SONY GM 00019648 Essr...ton osS4403 32 CONFIDENTIAL FirstBankPR006811 EFTA_00130291 EFTA01671489 ACCOUNT 7322001742 Page 13 1 First Bank f esti:tank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) raga' 00•1 6.1IMM t rf::• I *r• %OM . 470 • • *Kass"! a ••••4-Icer:. • num • intl.; III Si. Nit 1.1 w. Check: 4685 Amount: $1.200 00 Date: 05/18/2018 Check: 4891 Amount $1.200 CO Date: M11312018 Check: 4893 Amount: 61.320.00 Date: 05:18:2018 Check 4698 Amount 31.495 CO Date: 051182018 t-1 412— • fl y I. ..0. ;Ls. •Cco.45.• °creel/4 II E-I•Cclak to !Fr 19H - IEW It Are • al TT =01111WOMOSSIIrgernenlilvt-Iii=12=I1 /43 Check 4687 Amount $1.320 00 Date 0518 2018 CONFIDENTIAL SONY GM 00019649 (0 04 .34-1219?-0314, 30104.1% &Ur:a:011610354000 0.2 L CONFIDENTIAL FirstBankPR006812 EFTA_00130292 EFTA01671490 ACCOUNT 7322001742 Page 14 1 First Bank irstbanx cenities tnat these images are iegrtimate and exact copies 01 your checks or other items processed in thus statement CHECK IMAGES (Continued) t ikl• •-•••••••-• ..eete..e, • ...— — •-- a k aaa I % IA Si% A • O O C. O .1 aleinitan..04.* Check: 4686 Amount: 52,400.00 Date: 05/18/2018 Check 4684 Amount: $1203.00 Date: 05/18/2018 4. ur...• • lb 'A ai ti It•-• )030 .1 Ms:AV _ n • I ,1 r" • " •••••!•12_ Pawn • weA odu..4.••••......- Irrio.4/7.1 ....4 • •I•-•••.0 [Inas, .2C4:.111. .. CP' I: , ..-01.:15•• Std.., tab VC "Sen.' Check 4692 Amount: $1,20060 Date: 05/18/2018 Check 4095 Amount $1,320.00 Date 05,18,2018 rae•••_•2.-- c. mr, a O • e 1 •.•• ass.Inma', • • ,z— t limannt isoser** C/••1../.1.7.14 o: 77. HO MS 4.: /1...-0131.0. •—•.-wesec§ -4 Check: 4883 Amount: $1.200.00 Date: 0518 2018 Check: 4674 Amount: 32110.00 Date: 05/21/2018 CONFIDENTIAL (10(1434-12198-0015-001a SDNY GM 0001 Er-or...sun 2.1035 50 L CONFIDENTIAL FirstBankPR006813 EFTA_00130293 EFTA01671491 ACCOUNT 7322001742 Page 15 1 First Bank FirstBank centres that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) I raw leaSha was eau* i O rinratitralia.all . remnpaatil 41S asti ta .r. O 1 ••0•:%.1111.• CliI•10113“ 4- Chad': 4876 Amount: $25.80 Date: 05/21/20113 Check: 4675 Amount. $658.95 Date: 05222018 '••••:te*- - Sia4i-• ammo 17/..t.• •-•-- O 1 OI .h.,04.41ALlt:Aa- .••••• tin aas etranatc•a'a tn.), .: tIt•e•a1O3741O ea^•6 •• slt.t-C30 , .‘• Check 4700 Amount $4,250.00 Date: 05/222018 Check: 4677 Amount $36.80 Date: 0522/2018 ......,...-........--r--.....-.-..,.—,-,-....--n.--, -7r 053 In 1 .• t . - ••. ow teas new ... 1.1 .14 Jara" rtigs409 =RI" t -trim _I C I ha, ease or••••••••••••Ilts•dn ------,- cm........••••••••.ew . I Scala awn ie -c----- Sin000•• .f.77:41ii;.., • ii:O ' ,/. • i • •• I• "" • • 1 . "" C5.....*OiCaisiine., • . ; `. . 1) ".4 1,C &" ', . 1 • reokriar diairt ZISK ?Ike•e•LCII‘t• oil0.00110 ...... NSI•5 131•001, 04; • F"; J .4;1 I Check 4713 Amount $937.98 Date: 0523 2018 Check: 4708 Amount: $883.00 Date: 05/25 12018 CONFIDENTIAL n MAW SONY GM Z190-0316-0:110 1.1.- ENE% 00019661 ...tun o• es> 0_L CONFIDENTIAL FirstBankPR006814 EFIA_00130294 EFTA01671492 ACCOUNT 7322001742 Page 16 1 First Bank FirstElank certifies that these images are legitimate and exact copies of your ctrecks or other items processed in this statement CHECK IMAGES (Continued) 'Ka •,X. — WS-'A' _Sertoie.ssk IL Wats 0 WC 0-4.0.4:4011411. 0•0000rawitslai 1 , •. to (-0,,,, cOMPOSO </it{f1ll IC 71. Jar 4. Check: 4711 Amount: $2,216.00 Date: 05/25/2018 Check 4709 Amount $451 50 Date: 0529/2018 CIO 4141 I o.aot -a- SIMMS t Sail. sal - II _—"er......"flo. .— aware "r a • %a =At...san e 11 O - O 11 ants. sssal•-• .e:10.4.44.4( -11.Q.44. • ...310.0,0040,9ter0r.1 4014040 sliOaliss . KAWs s .C.710 , HMS; a 114. SOWS/. 0004•7440 cfl,sTYt1K Tit•h•Oritlia• Check: 4710 Amount: $112.50 Date: 05/29/2018 Check: 4745 Amount: $4037.50 Date: 05292018 4101 sten': ••• -- • • I 1 ....;a•of aws WORN 00 0 e sat. 14.4.1 4101.4•4 valet Itts 0• ib uziac 04 • • • - fib 1- M CT 744 ..rommkg.••tyvaravoto ly eochoor. cmkve•co: <111.01 . t ;• Check: 4706 Amount: 831368.00 Date: 05292018 Check: 4707 Amount. $16.227 00 Date. 0529 2018 CONFIDENTIAL 0300004.12200.00.,..c1SDNY GM 00019662 JUJT1S103 L CONFIDENTIAL FirstBankPR006815 EFTA_00130295 EFTA01671493 ACCOUNT 7322001742 Page 17 1 First Bank F irst6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) "'Err swan_ Il l/ r Lan c“ sowc• 4740 i - - I 7.ar ak..•• ••••......7 . • asp t M,I inews/4-44.244/4 , o efta "am Moicaiso. . Clikenlielionin Lit 0 . Ultima " savi illisaMOPOI C $$$$$ 34 11.?.?•O01in .agVOCiL t -- Proven coDuni- .4/814.7:ariC 71.I.Soccimir Check: 4717 Amount: $540.00 Date 0530201 Check: 4740 Amount: $270.30 Date: 053012018 Pik - t `r att. ••••.• earnan••••••••• — s -a. Ns jr, /rams. teas O • - •• .0: tl\1 vial': fir t-UJOI:to • Check: 4741 Amount: $150.00 Date: 05/302018 Check 4588 Amount: $519.00 Date: 05,31/2010 me raw •••••••••••••••aas, a.a• vogneal"Piftecnr tom 0 • Ciwr inee......•••• • t(t inj..1.:PCO% en L Check: 4716 Amount: 61.110.00 Date: 05/31/2018 CONFIDENTIAL SONY GM 00019653 CO300434-12201-0018C0la 10, EPR'.'..t0T12.•ciS 32 - CONFIDENTIAL FirstBankPR006816 EFTA_00130296 EFTA01671494 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/18 .z re. DODX.008 AlF8PRV07821803281203 18 0000=00 LSJELW OPERATING ACCT 6100 RED HOOK QUARTER 83 205-COMMERCIAL CHECKING 86* 7322001742 ST THOµAS VI 00802 DEPOSMS/OTHERCREDns cHEcKsIOTHERDEBITS SERVICE BEGWNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDRED NUMBER AMOUNT DEBITED 256.341.24 1 200000.00 87 191072.05 .00 265,269.19 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/20 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE.. ..CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 06/01 4712 3,450.00 06/26 4752 1,600.00 06/04 4718* 1,447.14 06/25 4753 2,297.60 06/01 4719 1,440.00 06/13 4754 512.75 06/01 4720 1,350.00 06/22 4755 592.00 06/01 4721 1,230.00 06/14 4756 1,485.00 06/01 4722 1,080.00 06/14 4757 16,019.00 06/01 4723 2,100.00 06/11 4758 2,340.00 06/01 4724 1,455.00 06/12 4759 320.00 06/01 4725 960.00 06/11 4760 2,000.00 06/08 4726 1,350.00 06/13 4761 234.50 06/01 4727 1,350.00 06/25 4762 1,054.20 06/01 4728 1,200.00 06/19 4767* 1,200.00 06/01 4729 1,350.00 06/29 4770* 525.00 06/01 4730 960.00 06/22 4771 518.00 06/01 4731 1,485.00 06/20 4772 875.00 06/01 4732 2,272.50 06/28 4773 375.00 06/06 4733 8,333.33 06/26 4775* 450.00 06/05 4734 1,750.00 06/15 4776 67.62 06/08 4735 7,457.00 06/15 4777 1,080.00 06/13 4736 1,912.50 06/15 4778 1,080.00 06/15 4737 650.46 06/15 4779 1,080.00 06/04 4738 1,980.00 06/15 4780 1,080.00 06/14 4739 335.00 06/15 4781 2,100.00 06/14 4742* 390.00 06/19 4782 720.00 06/04 4743 419.00 06/15 4783 1,200.00 06/06 4746* 750.00 06/15 4784 1,080.00 06/07 4747 170.48 06/15 4785 1,080.00 06/05 4748 750.00 06/15 4786 1,080.00 06/15 4749 540.00 06/15 4787 1,080.00 06/11 4750 15,500.00 06/15 4788 1,080.00 06/21 4751 36.80 06/15 4789 1,350.00 CONFIDENTIAL CONFIDENTIAL FirstBankPR006817 STA JX1130297 EFTA01671495 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBCX)K BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. :OtICALT THESE INSTRUCTIONS meostrs tær cfitorrEo er TEK. BANN DATE ALIOusT /CON .aulaisen nomen*: hy feer. TOTAL $ OIECKSOUTSTANOING NIABER ÅMOT TOTAL N poet chockbook and account statement batane« do not mø(e& vanry: 1) Al ad riens and suteractions n ymt stime CompulatonS and in your cileclibooc 2) Antalla or tlepencs and CIRMAS dr yoa stateme • ts wen Weespondng ei ti he un yos ~book I the tvo Diaricto slie du not rnakti. vise us with al dommen:e. Imamr. ofereoliin imatiing Tos T, ..1 D crAt ',no a ta I erle Edd tri -ne ;mant irrpnr".Inbentoi stat EMitcri: Fait Troner maordem Tar [cx« Account. vantint %In stem" te nbrenRas. Torhaer.a Nor slae) ATM [EL %anm Chnues sml te ccenculed Akryl t.e keiqe Ceity Mr« syiltn The keiar," .Nr Mave o chtere1 ty »fm Fe Menes ot Me odic,aal tweed eat dal h te To-th 'Tory te br pi-ne ea saen as rutle alte ruiner voiNeltebe Snetory rinctttnt &armert rø &On; te mæle. lbe rutte d deTT IT ne hl;riTIN tgastiv 'ruin ,,,,inc;), tron næm to I: COor OMS eti dpv dato te in pryl dul se delemened ty adang • nme ni te aleA>rs ty. W5 6!« Ped sunsdrg Trnnew ary parer hi~ml merr:, omn ne dm• AransaraTear,eadierbecmosterhinme;Miciper~am °Stuss .r.• nviedit. IN CASE Off ERROR OR ØSTIONS AEOUT YOUR ELECTRONIC FUNN aro eisamaino.h.tasance yr inue~ • d* ~e byta ikephsah Te» ree TRANSEERS !pif /ikle° Me (merg @meinte €•»,1dyi, na PA1n; erle fOgys n ~. fra rem Teihnene as at dk [lunter vi:m.4TM _Moe We re. si let !Mfl yw ho lam lan sume Niom neTkene Cmt e re trai Tum elTinow Geire forcxfiern 60 han ofte wv selt >Vi te *sl setemeM ar which ete eti ur ps.blern acoiared • Tel us rm nare ard aosaint rimter Vef. Ne+ Cr f Tor Thrw Tet Tre a Ilstakt on Tor Stemnt Fager:Mg~ irr Cre* J. 7 Tel US Me 4f1.41 amour. c:1 tie SWKSHI %Rasene I ne ce yourHone Ertes Emmen.* 3 )esaibe Ild ufo or tie trans'er iou ne ur sne etas ane &Tran ae CIWY yor cent." earl temmes m sn eim ry wrriou vim noe intrtmon nouNid thus.is mana mi imi dalene( en! batnate. Vie en Ireesteele mur oarhlaret ild al:stett ary ire' Frargy IlytvMleun ro Purt Ram radsv Fu cm pevyi or ty Lesne te nxure bal yeu ond tu ytUr Cuiplarli n arig; stue 10 Fritere !nibulk FrsEark osiness dmis ir st oie mere tran '0 tus,less offs n veagaie TOL' Tomte m rheralBarkmilorsTare PO Sex 8:1350) FOBTTL43, nu MI te clabt ymt rizount kr the mxut YOJ Fig s er am. io eur yw am rc.En R*48.5.111M1PR ta. Rimen villet- Leve ker Iata NI ham Tse ot te mole) daii,g Fe tro i hkeT .c Tono Me OM naastoatcr 03908-9U3 Yab deri net made vertaly end be Birk mened creser )01/ "SMIA ft n %Utro as nes no tent *din Fe presmom bne we niu nd pnaesowN., I nam Lciaite fetene i mr is. StlienI >te m. I MISS }niirel:)tr Tent ymt Accevit 16MTSZT!' Te17754I599 2~9a t 1.9%.C9525” ~251: _tamt halds iamicrs d“lfrxiC IralkieniS ramp at Aux-nake I tex WaXene a.atn TraeullenziA ittitS OLCO 10 seui cemont an Drcd. Rmosits {eg Sola Soctsty EuniTI %Inn! 'arrAls. In veer rer Ove y [he iclufaxi ntairam: etc) -Acoaairlinirmatim Your snue a-N acceuit metie. •Tiolla armen 1NT cintr Sletne d te sa!~ tar TO r iN0 OUT IF A DIRECT DE PORT HAS BEEN RADE -Closootcn d to Pration r yo.. tel Tråe 6 31ror :e your bl æset rifle: NT to kgc rs e)0- *0))) acitted ed drepast i: ya niod hat oT rra 9cvda Wieet mo% ad Ane ym bekix t 6 a enta.e vor rust )]tal us remi drys dtp Ire mva or ril( 5~011 Y0. O.M › .9 POITtlal Orl,Y$ n:vitt YOJ may OS US CCWITSSICILS pu (fAci as Secin secati Teetal eneren, teneI%. yen, I Vet, d3 *C ETC no ocurW c Ismsloolc an plente( PINS Lee Ytt Ma/ hm, mai Laus n ask *metaforer/Me eel:Eil has mai made ai te runar ttamel arrotencuesen hem. Vrie iissehaere elmtv 7 rer. owe ha, a l ri bla t! kitAiry a>9 Inn mnrol ty t eden te roet ir wesici a repmycu æ ddimarc t_m amin To amouni scr informailm. csarsm internt ales car»; x aiy torisacim 'mamma n anen npy 'men en yrt: emment nei ae nye •-rninup m *lir lai i ..t on that enrom 8Le. aue oderrtnnemv Ar Face me:~ yter ei not lime nem erroav aenatira cr Y).11 b, sommer, a Triy a:dr rihinom yeT ry rEqUll. orShin er mr romt moner 'ne Mane b ex aroae please xeCel Fate mode ml ruve t nnuint Ti ammen. mo" repos/on lor ne 'natte :r )ox Dame Fins:Lina Sclution Center eSemn mal, ru omet anearialarlmx ardilmt Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.775.8899 or 1-866.695.2511 BVI 284495-8899 or 1.866-6695-2511 THESE DISCLOSURES ARE NOT 4PPLICABLE TO CCOIMERCIAL ACCOUNTS €.54')-C414( CONFIDENTIAL SDNY GM 00019655 twJecciNcaatszls: SC1F. rv, s, CONFIDENTIAL FirstBankPR006818 EVIA_00130298 EFTA01671496 ACCOUNT 7322001742 Page 2 1 First Bank CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 06/15 4790 2,020.00 06/29 4809* 1,320.00 06/28 4792* 300.00 06/29 4810 1,200.00 06/26 4793 1,722.25 06/29 4812* 1,200.00 06/27 4794 540.00 06/29 4814* 1,200.00 06/27 4795 32,957.50 06/29 4815 1,200.00 06/26 4796 6,614.33 06/29 4816 1,200.00 06/21 4797 320.00 06/29 4817 1,200.00 06/22 4798 13,267.00 06/29 4818 1,200.00 06/22 4799 100.00 06/29 4819 1,080.00 06/25 4800 150.78 06/29 4820 1,200.00 06/25 4801 3,333.33 06/29 4821 1,350.00 06/29 4802 1,175.00 06/29 4822 1,818.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/22 393.98 ACH DB - INTUIT CHECKSFORM DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 256,341.24 06/11 190,411.79 06/21 348,403.16 06/01 234,658.74 06/12 190,091.79 06/22 333,532.18 06/04 230,812.60 06/13 187,432.04 06/25 326,696.27 06/05 228,312.60 06/14 169,203.04 06/26 316,309.69 06/06 219,229.27 06/15 151,554.96 06/27 282,812.19 06/07 219,058.79 06/19 149,634.96 06/28 282,137.19 06/08 210,251.79 06/20 348,759.96 06/29 265,269.19 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 SONY GM 00019656 amomaxAmmaKoweorewaneowsixo-aL CONFIDENTIAL FirstBankPR006819 EFTA J11130299 EFTA01671497 ACCOUNT 7322001742 Page 3 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES 4-"" 5-ente OD I C-rectc 4/25 Amount 8950 ta.) Date 0601 2018 Check 41:52 Amount 32,212 SO Date 0601 2018 ecitebee toktarlegX r r 4”, t 1 - • y ; 4;i -a sir. • tO .rek ii.** 1•—•• _ • - , • r ^ • t Oars , 0; la••;•41. Kr, (gus &la 411. 1.•'4 [MK dr* 'CV%p ••I. C el Il•• MI IC •••• Check :t mount: $060.00 Date: 06/01/2018 Check- 4728 Amount: $1.200.00 Date: 0601/2018 =Prise 41112 • eb tip b....Alas ea ar_ .6.6 V•m•-• I S " Vox 1;6 ...swears .4 el 0 fins Tonal Ile Piaal • ,we C!'nt -01 arree Waal Vt.. lOt‘ell1.1•4 77 4 .4 ••••••• • 18_st:ji 004 . 11b. • Check 4723 Amount: $2,100.08 Date: 06/01/2018 Check: 4712 Amount: $3,450.00 Date: 06/01/2018 CONFIDENTIAL SONY GM 00019667 IM00058-204T2-0004COut 10, EPRVuntitt,9251.90) 03 CONFIDENTIAL FirstBankPR006820 EFDL00130300 EFTA01671498 ACCOUNT 7322001742 Page 4 First Bank Firstgank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) n,r 71 ••••ki•A••• • • •- c 0 , O1471.• 4:4•11•T:AcIC ni-o-nrtitueo :" t• gt lllll &SIC •It•FOCIT‘t , Check 4731 Amount 51 48500 Date 0601 2018 Check 4719 Amount. Et A40 CO Date: 06/01/2018 #03“1.- Centvt•i•C •IN.I.031/hl• Check: 4724 Amount 51,455 00 Date: 0601:2018 Check: 4721 Amount: $1230.00 Date: 06001/2018 •-saWir • • -1". " c;.acyr 77 1 .,. - al 4:1. 1471141..2 bani 'A Check 4722 Amount $I .080 00 Date: 06/01/2018 Check. 4720 Amount $1.350 00 Date: 0601/2018 CONFIDENTIAL COV3068-20473430C6•Cew SONY GM00019668J3 EPR'..a707.16_,9251 '40) CONFIDENTIAL FirstBankPR006821 EFTA_00130301 EFTA01671499 ACCOUNT 7322001742 Page 5 First Bank FirstBank certifies Mat these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) --• ••Ii===a1MEMMI 4721 1 -...riA 4 r i ,....r .... ..tr.i mv,.. -.=:•• ..T.,=- _. 8 s „sr..— l •,-n3i....anat ...a.— -r- .. n s—..) g....n-- nk. nr. 1_ rh' 7_ I g w11102.11 _ Ci C i I -O l1 . 70.• ... 4............. . i 2 ,.., ........‘,,...;,.,;..i.......n.. W., . e/...., 4 ...... 7 ' .4:?1,7:qe .: ,, i../I0:44 It t-t-ou:st,i. 4 r t, ...„..„..... O ,...,... "_ Check. 4727 Amount: 51,350 00 eat eisair---.6massssesysn. 0003.111•• CeNG/I43 c 1.14.1.00.11140 • Date: 06,01/2018 • t . " 47" 0 I O Check 4729 ••••••••• •••1"0-t".— :any Amount 51 350 00 atessszad T"IMMMMila .,....n.... FLOM to Date: 003/01/2018 S 14049. era an l II • I Check: 4718 Amount: $1,447.14 Date: 0604,2018 Check 4743 Amount. 5419 00 Date: 06042018 F aat ...St' 41, • =ay_ • ow— -.moss 9....emrstsual•rhoseentsssaiss e ... TIMMIP4 SilWakardtt fiX 01/%074 MVOS •-•*1. 0 M$ lea. • A - • imai • Kok, Ipso cesltafaf14 13 ^:w 3v ci11(.11A“.0 /KM u4i. Check 4738 Amount. 51.960 00 Date 0604 2018 Check 4734 Amount $1,750 CO Date 0605 2018 CONFIDENTIAL SDNY GM 00019659 OX00068-20474-0000-001•1.1% EPRV3707.160,9251000 03. CONFIDENTIAL FirstBankPR006822 EFTA_00130302 EFTA01671500 ACCOUNT 7322001742 Page 6 1 First Bank FrstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) • sfiarosisss..• s • saetts gilt: , att..: •11 t. ess1St Is • Check: 4748 Amount: $750.00 Date: 06/05/2018 Check: 4733 Amount: $8,333.33 Date: 06106/2018 rt. 474; f! •-r24174.7.• IsktiOle lc) I trtit tad 71, ,Ly -m, so •ss OlostInlatmlot s wa fremet Ose -toss ISA* 0 A/et fa' • 'Mt.% Nu • nine. et".. . - an- •"....".""••••• 'sta. nue" tee .e- e 1 ..11.10s. 4011‘ %VC Ill -I -V. IS kin. nonfat+ t ft Lit Us lc 1 .1 A.t -00 itt 7.* r 4 Check: 4746 Amount: $750.00 Date: 06/08/2018 Check: 4747 Amount $17048 Date 0807 2018 • - • MS'r -•• 5.1 , • --..... I ee, t V. ..-.--. .....;..r..t.,_ . . ....• a Mi• no. C•• twat"..• tss I. Petty IMIONIS • ••• No., V, ts• fonstia•Cittissesolsw . •-•• •71.0. I 11M1lNM 1'4 Check: 4735 Amount: $7.457.00 Date: 06/08/2018 Check 4726 Amount: $1350.00 Date: 0608/2018 CONFIDENTIAL S 0:1000068-20175-0:07-COut O NY GM 00019660 L4, R•.u7(1:77t‘tC1-',E C, CONFIDENTIAL FirstBankPR006823 EFIA_00130303 EFTA01671501 ACCOUNT 7322001742 Page 7 1 First Bank hostility* certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) 4750 . i 1 i I 1..•“ i I 1.49•0 0 .O sa imm ....,,,. , mer,."":"'•--- . ,:', ....na IL0.140.4,1114.1.1144.1. .:-( 04hi..k4c 1c51 ie. I 4u-41c i IFJOI./111. .1/ 1.9 'atm 1W.....0011‘10 1,10VPIC. <0.1‘,10114 M:•0::1.1. Checks 4758 Amount: $2.340.00 Date: 06/11/2018 ‘....11e1.1‘ POIKIVIR . • IO.OWw 1.1010. VIA 1 I •7411 —..4slat..... .......,.... •• •-,..:sitt.. _. ....c.,,,.. Is ....ii ,7;,-7-cra. • . • . . .._._._. _ _ ,. a1, 1.a.. le sa.e. 1 . ' :.......a. •vot..ses1.1.0__ M'ar _ „_, _ -S -t,I, es, tam two,.:yam... .j 1 rcnialranIAC iimmals...s- . ...,....is , . ... 1 kV Lie= I '1'(•.6 . 1 I t 40--Viu " ...ar „, tom I III I 1 ..lt..... Cititi !WII: '111, 7..317174.J/ ..m.,,,..41 . .... Check 4760 Amount 52800.00 Date: 06/11/2018 Check: 1759 Amount $320.00 Date: 06/12/2018 IljeM1=1•1•10171, •-•-•-•.•••11:11=072111=1011=2r. - - clay- -ton Is -nit 11,,o. tI 3 ...An 0•1110.0•11 19--rnaerm.T 0 1..U.144,,..„_p I i kk1.. G.NNNIIC 91W1.001/1.7... 1 ,C01.919.0 ..ca tic 4 _ r Check: 4754 Amount: 3512.75 Date: 06/13/2018 Check: 4736 Amount: $1.912.50 Date: 06/132018 CONFIDENTIAL v»00>Se-iovaCcce,-cour SONY GM 000 1i &Ur:370[16)925 0 L CONFIDENTIAL FirstBankPR006824 EFTA_00130304 EFTA01671502 ACCOUNT 7322001742 Page 8 1 First Bank First6ank certifies that toese images are legitimate and exact copies of your checks or other items pror*scnd in this statement CHECK IMAGES (Continued) 4:42 -te'S4.44;417- -77-r44- 3 -tams 0 - -74-1" Xa 000 77777 d/PIC71654 ,I c.co I it Pt cry -a. • ref 1.4 • 1:74.j• 1 21 r Check 4761 Amount: $234.50 Date: 06/13/2018 Check: 4742 Amount 8390 00 Date 06142018 .60(1.1,4 •••;;••••=•••••••• 1 .,_, 174UP •••• _ n a g..____ ._ . $ +-urn* I 1•••••••• CO •••lettow 11.••••• •••••••••• O. r ,Ge. ttnitg fl oe Of Poe PM, Mt IOW lo•••••••••••••••1 a OA a 777777 005:4 ":474.1 11.• e 7777 feast , si.240;0...%i. 1 7 Check: 4739 Amount: $335.00 Date: 06/142018 Check: 4756 Amount. 81.485 CO Date. 06142018 47.11 41.0 ." 1 . 93 . II • •• •• 0.3 I van (La •••b4.71 I _ Ta •••- •••••••er 0 -7̀O"- O1 "”"' 65•• .. :444444-1).t,adats .. • •• 01.1‘.. C MILIMI.0 ttt.2.4061••• s• • Check: 4757 Amount $16019.00 Date: 06/142018 Check: 4749 Amount: $540.00 Date: 06/15/2018 CONFIDENTIAL WJULV:613 2.C4 77 COL, SONY GM 00019662 sure..., V71 .2-JU _ CONFIDENTIAL FirstBankPR006825 EFTA_00130305 EFTA01671503 ACCOUNT 7322001742 Page 9 First Bank FirstBank certifies that these images are legitimate ant exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) am 1 ••••••••••••••• 61•909.,, I 01t.gp`a Alt1.•_ • 6.•—•aits S••••••• Cx•tna•lient wn-, usa .O vs oaannianatra. • Cure••••• •••01•••••••• ••W%%%%% 7.2.....aoatue• • ,,,,, COM74115‘C • Check $737 Amount: $650.46 Date: 06/15/2018 Check .1776 Amount: 587.62 Date: 08115/2018 4117 • . • . " • irtilen 1.74:47: As• 4:‘‘ S.--atam 1 . •. • woad ... . .41.;4•er •—• • ' .011.aline 5. no I.C....1134 ,:ecokrno'ngele.r.one U Check: 4789 Amount: $1.350.00 Date: 08/15/2018 Check: 4777 Amount $1,080.00 Date. OG 15 2018 4.0 MAW ••••••••00••• soa.e. 0 1 tiari“. 500.0 sawv;e4.a.••• al..* 0 /11 • :015.14 flu -2->004N •03.0160..12•••11.1141C 211.i..01/•••••• Check 4784 Amount $1.080 .00 Date: 08/15/2018 Check 4788 Amount $1.080 00 Date 06.152018 CONFIDENTIAL COV3068-201760310-Celly SDNY GM 00019663 CONFIDENTIAL FirstBankPR006826 EFTA_00130306 EFTA01671504 ACCOUNT 7322001742 Page 10 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in the statement CHECK IMAGES (Continued) .7.111 . .F.7:- - .., •Z14.4.-• • " 2%74...27.C.'" o••••••• .b.o",•• \ .has -4,.....- .6,a-iv. : :-..... i ......._____„, ...... a - 0 ''''''' •— re .0-- • • 0.,,„0 I • • — O •• ) V Doan.. i'L•44 —r•-4.444 444. 4-44•44. • t • 4444. 4910o 44'444 . 04 Pli•J•44411,44 4 , tra —- - Check: 4780 Amount: $1080.00 Date: 06/192018 Check 4783 Amount: $1.200.00 Date: 06,15/2018 T.... aro . _...., a4. _wpa • tSr. ' r ..o. .. ." e gi.ewt.'449! ( . • . .I•a ilifiCill ki — HAN' .••••••••••.. . - I tine •r 1 : $ -watt 1 cmg••• ...„„...,Nnn n•-•-• • ,„,„.„., ‘I ''.... . • - •- -- • , :4. .O i • 4- 0 i . - .20- "—.."•.:."a•—• ••>•‘•&•• 41?, 41'06114 4 $144 !MID 4 / 44 /44 i •••• $41414.4 nu.. *vont/614n. ar•mo• anus-total thn•-ll ...;2-- 41,..,..-- . 1 4•44 < • Check 4785 Amount 51080.00 Date: 06/15/2018 Check 4790 Amount $2020.00 Date: 06/92018 . .. 4Pel i "•yr4..tr• ...wi ggfi r.. "P -=r • —11•Yel.t.1--- -,..... I 4-4 44.4444 , C4-4;;N:ef. • • S -44•44 ea ....—...., . 1 I -1 L t 4., • 7i - ‘fr" •••••" ,d-a....., j 1 •0.244 en• , ...t. :o;i0. ,1.•. ...• 1 •cot.4••• •4 44• 4 :4•54.4. .........u.o.t. a ....aim i .§: f Check 4778 Amount $1080.00 Date: 06/15/2018 Check: 4787 Amount $1.080 00 Date. 0615 2018 CONFIDENTIAL SONY GM 00019664 CO:03098-20•79,Co• • 4te, CONFIDENTIAL FirstBankPR006827 EFTA_00130307 EFTA01671505 ACCOUNT 7322001742 Page 11 1 First Bank FirstElank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 474 , VIC` a O -.1St eir .7° 1 O4 9 ban" 4444 ...... ..444:444.44, <2.4.7 4444.. . 4 44 tinea•14 vst,404447.4 4te •:eett• :mg lit. f•-,:21.•..44. 4 Check: 4781 Amount: $2,100.03 Date: 08/15/2018 Check 4786 Amount SI 080 00 Date 06 15,2018 .c it"r a"; 'Mut t:4rue, • T: * Zr.. •" !tzar s-nc'a 1 S -47,x44 (47 . l 1 "V tawrol.40•44 VOISOVID 4444. . . e olo wt4 ,4.444-•444444,4.44.4 •44,.../...44 44•44.44.4.eoce .4.10,.47w 4:4417iatic 91.4-74041,44.40 Check - 4779 Amount: $1,080.00 Date: 08/152018 Check 47G7 Amount $1,200.00 Date OG 19 2013 LAS 4'4- 44-- -71 iit7:711-• • 4-- . ..... O MM. 4:474 .4-4, '1. 4.4 4- an47744 ., J 7 4 %-'4 • 47:.1144.4.4 444 - ..... <Z.bvtatec 1.44-4-JC, 4 47• Check 4782 Amount: $720.00 Date: 060 912018 Check: 4772 Amount $87503 Date. 0620.2018 CONFIDENTIAL to.00068-204410.0012-.COut SONY GM 00019685 E.PR'. 3%1,641g-51-0J .JJ. CONFIDENTIAL FirstBankPR006828 EFTA_00130308 EFTA01671506 ACCOUNT 7322001742 Page 12 1 First Bank FirstBanx certifies that these images are legitimate ant exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) ..• • r7^:Ev- thr, , 't ttt• d t I ea S t*•*eriC. IP I tt lttIO Vitae t • a..., tiv ' • ‘i Check: 4797 Amount' $320 03 Date: 08/21/2018 Check 4751 Amount $36.80 Date: 0621/2018 •771 =it 4114 tee litiell•Ittlya sett.? arn I • ti, trflan • ✓ a. tie, Si rata iitelThif. Si noes la Silo 'tit an. cyst...or • .41m.y, : qt -t-0 ev 2 itt:IL • tillit 11104. c VIZ Check: 4771 Amount $51800 Date 0622 2018 Check 4755 Amount $592 CO Date OG 22 2010 6troX7 ens.---ana St..atite ifkafr_2.0 • • 6:;.--— — " n 'sr^""*"'`— • V:r..7=t, illt icutu" .' —4„4 2 I .... t(Ci.`Sit tu-z-v rot,. $001.114.• <I/kit/St:4 lit...t.ifiCirt."• Check: 4798 Amount: 813.267.00 Date: 0622/2018 Check 4799 Amount. $10000 Date 0622 2018 CONFIDENTIAL 0:00008 8-2048I-0013-0011, 1.1. SDNY GM 00019666 CONFIDENTIAL FirstBankPR006829 EFTA_00130309 EFTA01671507 ACCOUNT 7322001742 Page 13 1 First Bank trstbank ferrates trial these images are legmmate and exact copies 01 your checks or other items processed in this statement CHECK IMAGES (Continued) 0 • 1,7, 7 i! .Oa i *11$ VS C•renis•ilearftamago rr lasaaairaat _ -.cu..e to, ast enea sdonalia tr•••••••• V& rata are err a •. VA q.t.... lic••••••••••••• Vai..• owe OISSOELS St CS SO \ThilliasaV • rM.r.V <tl lt]]tclt 711 ..0 • 1.910•• llllll 7.1../er... trx Check 4753 Amount 52297 60 Date: 06/25/2018 Check: 4762 Amount 5105420 Date 06 25 2018 44:11 • 11.A1•0 _ t V* ow.. eat.. *rat. I Smot. t Cl a anal, remais • OS:maw ilwardicloaat •C? 401 ' 0 I V 1l t.r. lllll tat Lc Iii.e•noirkro rant —a Check 4800 Amount 5150.78 Date: 0625 2018 Check 4801 Amount 53.333 33 Date 06262018 47$2 77. 15 rs Wats ... tar* .. p. .... /SS l0 atat_eteren•-• SISSISSOSI • $.•uetc;- m. 71 I n I 0 PO 72EXII"T:i4S1 — ICY OHL SO/ O0••••S•SPso Ps Or. TasSelesSe SYS a SJC4.,71,:• 411110ollait ..00ttt •t Cr/WIMSA tO•.t..0:1•••••• V C Check 4752 Amount 51.600.02 Date: 06/26/2018 Check 4775 Amount. 5450 00 Date 0626 2018 CONFIDENTIAL SONY GM 0001 COV30613-20462.03' 4:A la P.11- EPOr.'3707.165..251 0 CONFIDENTIAL FirstBankPR006830 EFTA_00130310 EFTA01671508 ACCOUNT 7322001742 Page 14 1 First Bank First6ank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) Mame now 0•••••••••••••••••P s -inn I . , w &no to.t ca. a.c• serscen, nv C iiiii USW l'il.01111‘ 0021.1.11, C..17.L7 La ?IIicNO0 &V.& Check 4793 Amount 51.722 25 Date- 06262018 Amount 56.614 33 L. 7 crew ivecvs.ILC CI ROO 41•!••• °1/1 8 r 01, ../CO2 0,0,4..1 , 4%2 1 •. tt•siSki ' iiiiii 111.419:.2.,C1.7•1• Check: 4794 Amount $540.00 Date: 0627/2018 Check 4795 Amount: $32.957.50 1 Date: 0627/2018 ••••••••• 4791 .11 00 “n t•i:1•14"..1".•17" • li••••••••• WIN +a rhTi laws ii a et ore v. eri&de . —. . .•••••••flawassessfearam ISALLAULOg K I OCCIalib• ttttt &C LFFWMM - ../ coni.., ii.• 4ites,:acic .)b..2.•&O4”..,• 01•••••••111 F Check: 4773 Amount: 5375.00 Date: 06/28/2018 Check: 4792 Amount. $30000 Date: ceast2o1a CONFIDENTIAL SONY GM 0001M8 03000068-20453 C01SC010 M. 6142`..PUC16.5, 2512O003L CONFIDENTIAL FirstBankPR006831 EFTA_00130311 EFTA01671509 ACCOUNT 7322001742 Page 15 1 First Bank First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) MALLIG 11, rag "Mr] Wee - • Pomo as- • 0....•••••••• %I IOW i..e.ste ram . .s.0 •••42.491 ic,64 -9 I occuose t &&&&& Nap: vion- ICIVI.•TC• C IMP M1,1.001 I Check. 4802 Amount 51,175 00 Date: 06/292018 Check 4770 Amount: $525.00 Date: 06,292018 4;71 - V 74•77:.••• fr. - ,„ -Ain it II JII—oasa I •;12 • • g e ! Check: 4810 Amount: $1.200.00 Date: 08/29/2018 Check: 4821 Amount: $1.350.00 Date. 0679 2018 rr • " , I , , :.;a7.•_aulor. ,.- - ./.."7"......• — IO rea.sexnumin—___ 9 ,-*" .M.SN'olwevlsel029 1 _ ....... .,.)•••• p '1,0 1 . • - • ‘....'":::, •:;;;;;':7;.,..: .,:_,...,„..,.. .;.: ...... (:.-........et4 1 i • ...„ so.#14 via... , n C ali la. •Lallai•Je CI S.: /....V.,1 , 11.:.11017i.t• .....;_....... ......i .1; w -Se t Check 4819 Amount. $1.080.00 Date 06 29 2018 Check 4820 Amount $1.200 00 Date 0629 2018 CONFIDENTIAL SONY GM 00019609 twowe+:woo C0113-0010 1.1. & '.J V.•16.N.:5120., O - CONFIDENTIAL FirstBankPR006832 EFIA_00130312 EFTA01671510 ACCOUNT 7322001742 Page 16 1 First Bank FirstBank certifies that Wiese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) _Aro . . — • .•••-•2 "•0 • O 0 - 0 a, aa • Check: 4809 Amount: 61.320.00 Date: 06;2912018 Check 4822 Amount: at moo Date: 08.29/2018 reattWelklea• a* AA'S a.Als• j suuk 1I ;.• I . • it 0 --- 4. .O1 j WOW, 4 4MS.414444. Check - 4815 Amount $1,200.00 Date: 062912018 Check 4818 Amount 31200 00 Date 06 29 2018 gitgairC ' 6^ S- man •_, : 1-7=7: 2•717.71 , Teio 1 0 Check: 4816 Amount: $1.200.00 Date: 06;29/2018 Check: 4817 Amount $1.200 00 Date: 06729,2018 CONFIDENTIAL SNY GM 0001967 ni•EPR`..3707.16)9251203003. L COXOCIel-2oseo-co' , X16 O CONFIDENTIAL FirstBankPR006833 EFTA_00130313 EFTA01671511 ACCOUNT 7322001742 Page 17 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) — -- am 1 . • ade,itc sat -inar p wee i hex.sapi ‘ni"ir illiper " • t. 'gi p ...._.... 4 -S. - 4. 01 • 1••••••••••- • Salle .4 Sips Wa•eln 44••••••••• • ••• ".1441. . /14 ^ CI..... IF ••••131.••• i 4, ‘.. Check: 4814 Amount: $1,200.00 Date: 08/292018 Check 4812 Amount $1,20000 Date 06292018 CONFIDENTIAL SDNY GM 00319671 co:Qom-awe-au addle MI- EPR'..37CCTI6Vg251203 03L CONFIDENTIAL FirstBankPR006834 EFTA_00130314 EFTA01671512 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/18 CCOOCCE0 PICBPRV000111317334603 17 00000C000 205-COMMERCIAL CHECKING LSE LW OPERATING ACCT 79* 7322001742 6100 RED HOOK QUARTER 83 ST THOµAS VI 00802 DEPOSMS/OTHERCREDns cmEcwslOTHERDEBITS SERVICE BEGINNING BALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 265.26919 1 400000.00 79 145790.49 .00 519,478.70 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/25 400,000.00 CR INCOMING WIRE TRANS CHECKS DATE.. ..CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 07/12 4803 700.00 07/13 4850 1,200.00 07/12 4804 5,489.80 07/13 4851 960.00 07/02 4806* 1,050.00 07/13 4852 960.00 07/02 4807 518.16 07/16 4853 1,560.00 07/02 4811* 1,080.00 07/13 4854 1,080.00 07/06 4813* 1,080.00 07/13 4855 1,560.00 07/02 4823* 3,250.00 07/13 4856 1,215.00 07/06 4825* 354.99 07/13 4857 2,222.00 07/09 4826 1,900.00 07/18 4858 1,480.00 07/09 4827 411.00 07/19 4859 4,500.00 07/09 4828 686.00 07/20 4861* 1,675.00 07/09 4829 550.00 07/16 4862 480.00 07/12 4830 540.00 07/16 4863 5,000.00 07/24 4832* 420.00 07/19 4864 1,210.00 07/10 4833 10,500.00 07/31 4865 102.00 07/09 4834 100.00 07/19 4866 4,532.25 07/24 4835 36.80 07/20 4867 3,750.00 07/10 4836 521.25 07/23 4868 6,534.24 07/16 4837 3,400.00 07/23 4869 1,046.50 07/10 4838 8,333.33 07/13 4870 1,200.00 07/10 4839 4,800.00 07/13 4871 3,000.00 07/12 4840 3,200.00 07/27 4872 1,200.00 07/09 4841 2,757.37 07/27 4873 1,200.00 07/13 4842 3,333.33 07/30 4874 1,200.00 07/10 4843 5,000.00 07/27 4875 1,080.00 07/13 4844 1,560.00 07/30 4877* 1,320.00 07/13 4845 1,080.00 07/27 4878 1,200.00 07/13 4846 1,080.00 07/27 4879 1,080.00 07/13 4847 840.00 07/27 4880 1,200.00 07/13 4848 1,320.00 07/27 4881 1,200.00 07/13 4849 1,320.00 07/27 4882 1,080.00 CONFIDENTIAL SONY GM 00019672 CC0CCry59-11636- 0301.40 7.1.1-SAIVCOOTI Bt733.1000 CONFIDENTIAL FirstBankPR006835 EFTA 00130315 EFTA01671513 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. :OU.CAN THESE INSTRUCTIONS ecoosers MOT CREWED BY TIE BANK DATE AMOUNT ACC (IT alone.' magnet ay Ile Calk S :EDICT L.t CetibuIng Dyers TOTAL $ OIECRSOUTSTNIOING (USER AMOUNT Were TOTAL II year checkbook and account statement balanCOS do not match. verity: 1) Al ad lions and subtractions in you above Compteabone did in your OleCiteek. 21 An vaunt: 0" llePCISCY acid C.Ii:CAS nrV0. 1 is wen cwiespondrog ti blue m your ‘heriktook t the Ivo.) 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L2 CONFIDENTIAL FirstBankPR006836 WM310130316 EFTA01671514 ACCOUNT 7322001742 Page 2 First Bank CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 07/27 4884 1,200.00 07/26 4895 540.00 07/27 4885 1,215.00 07/25 4896 79.32 07/27 4887* 3,500.00 07/31 4897 1,137.50 07/27 4888 2,122.00 07/30 4899* 1,680.00 07/19 4890* 50.75 07/31 4901* 150.00 07/26 4891 600.00 07/31 4904* 1,920.22 07/24 4892 1,677.00 07/31 4906* 3,057.00 07/31 4893 740.00 07/31 4907 397.68 07/26 4894 1,485.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE BALANCE 06/30 265,269.19 07/13 188,516.96 07/24 151,164.42 07/02 259,371.03 07/16 178,076.96 07/25 551,085.10 07/06 257,936.04 07/18 176,596.96 07/26 548,460.10 07/09 251,531.67 07/19 166,303.96 07/27 531,183.10 07/10 222,377.09 07/20 160,878.96 07/30 526,983.10 07/12 212,447.29 07/23 153,298.22 07/31 519,478.70 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 03000350 I I s0000somPreeatain95993tE402 CONFIDENTIAL FirstBankPR006837 EFTA 00130317 EFTA01671515 ACCOUNT 7322001742 Page 3 1 First Bank Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES aikiv an I t-51"441"7-4 fere". Ina R•P•Wear /••••••-fraeklee. 1O aa •V li • At, i•• >venni-, Han 0,04.11.14, le • NIS14 Check 4823 Amount: 63250.00 Date: 07/02/2018 Check 4807 Amount $518 16 Dare 01:02 2018 m.••••••.E..•••-• a"1 rst:Slitarti .14 •••= is3 I 7413....r_aseLf.nte r em—. a I. 0 1 •..0 et,. 4011..V.9 .1)"442414/4 4 2 panki , 4%:•`•.e....v0•1 L..OIv " .00•41,2•• Cieflit la SIC I I Ifl.ele linare <I>atliong Check: 4806 Amount: 81.05000 Date: 07/02/2018 Check 4811 Amount: 51.080.00 Date: 07/02/2018 -wrath-- • • Check 4813 Amount: 81.080.03 Date: 07/06/2018 Check 4825 Amount $35499 Date 07/06/2018 CONFIDENTIAL SONY GM 00019675 °Names leo-cow-con. SPRV:ci://11:0 7 . CONFIDENTIAL FirstBankPR006838 EFTA_00130318 EFTA01671516 ACCOUNT 7322001742 Page 4 1 First Bank Firsteank certifies that these images are iegaimate and exact copies 01 your checks or other items processed in this statement CHECK IMAGES (Continued) •:ZI• • •IIIIC fit- I-01 ttttt Check: 4827 Amount 5411 CO Date: 07,09'2018 Check 4828 Amount $686 00 Date: 07/09/2018 • .ma••• ;.. .. ..may -rat- 6S•LiAC a Pou••••nalreM _ • L •C Ma _. isPIP •am• 6.Am...a 40 SP ....r‘• pt. WILL. er• Zi••• .Paseormina•••••• •COS011e• 41 I &&&&&&& , lfr.i•0011%Z. •00lat iv Lit Ufa Ill•batlisH 7*- k Check - 4826 Amount $1,900.00 Date: 0709'2018 Check. 4841 Amount: $2)57.37 Date: 0709,2018 r r=rf,sari / s .ff.....r... sat — "" a • . t t ra:4 sass — Mar • O . 11 / 1 4 renun... "l0mIti , lie/n. ° /4314 711-t-3Csekt• 1. t I Check: 4834 Amount $100 00 Date 0709 2018 Check 4829 Amount. $550 00 Date 07:092018 CONFIDENTIAL SONY tWOLLS5•110 42 COOS01) 1/ R1. GM 00019676 _ CONFIDENTIAL FirstBankPR006839 EFTA_00130319 EFTA01671517 ACCOUNT 7322001742 Page 5 1 First Bank FirstBanc certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) • - - — ..... — _James - • '"it..elAraK5 -t, "KbncrallIKP44. •03.41./ K tttttrine tae-ecerm Check 4843 Amount 55000 00 Date 07 10 2018 Check 4836 Amount S521.25 Date: 07/10/2018 ?-7-1 :".• 0 :bledtiner r.•..;,;.:__xesstarK wan K.., Cy7 •70.reselseen • Check 4838 Amount. $8,333.33 Date: 07/10,2018 Check: 4839 Amount: 64800.00 Date: 07/10/2018 Kontansele--a— 'co M Kw O °- ilL121 A A4 Are's• .01( WV WMMI • / et 3..• ID0 ....... • I.IC 1 /.1.20 • Mao Check 4833 Amount $10.500 00 Date 07 10 2018 Check 4830 Amount 5540 00 Date: 07/12/2018 CONFIDENTIAL SONY GM 00919677 On059-11800V5-0)17 Pa• EP/r...KitrIo• CONFIDENTIAL FirstBankPR006840 EFTA_00130320 EFTA01671518 ACCOUNT 7322001742 Page 6 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. CHECK IMAGES (Continued) —a•agiifi- aim ,... ac....a . ...........„. ...-....M. .. II:7 d. %Len , ?PS Pit smer.• • •••••• 'as r. 4C4 1 --. 1 1O .74f no a< tare • linos* AY rtry ram., tows. . • n• SPC.Q .' aion en. II 0 41E -04.4 ....71; fri , ( 10... .. . . I ...t _ .."" AnW 4 ,,,,,,, • "...""".... • Check. 4804 Amount: $5,489.80 Date: 07/12'2018 Check: 4803 Amount: $700.00 Date: 07/12/2018 Check 4840 Amount $3,200.00 Date 07 12 2018 Check 4848 Amount 31.320 03 Date: 07/13,2018 talaallir•-•••••-"VS 1;421 aft 1; y L • 7...7:- C) 14,F47-17. ts 3 Check: 4842 Amount: $3.333.33 Date: 07!13/2018 Check 4870 Amount $1,200 00 Date 07 13.2018 CONFIDENTIAL SONY GM 00019678 WJJ.Q.59 11°AA 0)(11.01)1L 1.1. CONFIDENTIAL FirstBankPR006841 EFTA_00130321 EFTA01671519 ACCOUNT 7322001742 Page 7 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in the statement CHECK IMAGES (Continued) am* el" S laira7 •••••• O :flaatin •••, ,,,,, •A • •• Check 4844 Amount 51.560 00 Date: 07/13/2018 Check: 4849 Amount. Et .320 CO Date: 07/132018 MIS% 1.1% Pity.: lo Check 4855 Amount: 51.560.00 Date: 071132018 Check 4852 Amount: 5960 00 Date: 07/132018 1.146 ism tic i ! • -• ...pm,. • M 1.•µ14••••0 ei rush* P 1 oar m 6.4.14. a* ; ..g."t•' %. • _. ••••• minis Te•TOINCO • • -.. ...mi.-a.- • - ".).. 1 / - ‘ ,.m, I 1 ..14L q" • :0 pn • . • (14,....0.--• ' •••••• ...yaw: •.: , • n 011 ....• g nra OWNVA.,07 , 1• ••;•01,,, .. 1 en- •-••...i.• • Si, 4: 71114.: 'M.., •. • ..• •Ii Mat', ioc ,,,,, ,,,,,, :C:0 1.ta Check 4846 Amount. 51060 00 Date: 07/13/2018 Check 4857 Amount 82,222.00 Date: 07/13/2018 CONFIDENTIAL SONY GM 001919679 0:000359-11845-0X6 -0011-M• L3Aka.'..Qiir 0' /SS - .030•02-L CONFIDENTIAL FirstBankPR006842 EFTA_00130322 EFTA01671520 ACCOUNT 7322001742 Page 8 1 First Bank Firsteana certifies Mat these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) streeer- 0 _AD ma c.'.r. Check: 4871 Amount: $3000.00 Date: 07/13/2018 Check: 4850 Amount: $1200 CO Date. 07/I 3,2018 — — ISIN.112 " • 7117;:r • ••100,.....•••• 1,13.0.11 2.. r•• • S" , s.tot .1 " eve. •••••••• •••= . ...-47"••K-rb."‘rerr: 01 1 • • 11=. O c.•••;.'uoi•C • • -9c'.".- i(LH tat, 14 t-4C0 C, Check: 4845 Amount. $I 080 00 Date: 07/13/2018 Check 4856 Amount $1215.00 Date: 07/13'2018 4, asit , . ..- _••••-••••• ..:rn .r.ra ...... 49" ilw......tt...t.1....... „. 4„.. . -4,.. riC wear*. e....-mer., • S. sr. wane. • . U i I •:: ' ... '''' .'-'.- 2 -.taro s• ve s i lt....."1.6 . - ....se AZir ',el. C r) L.. a.... *no ern r r- nit sr.. .... or, 1;2 or., errata:No 9: :44114 S or: • ) e.i. ...rl • `la , 4........- . 1 -. . . rerreay'r rm. tor ......t. tr. 4.0 ..,t 1., /ji., uak at C i err t0.14 Vsf- 4.•XIT...• fib...... /.........._. I .. . *. •\ Check: 4854 Amount. $I 080 00 Date: 07/13/2018 Check: 4851 Amount: $980.03 Date: 07/13/2018 CONFIDENTIAL SONY GM 00019680 CONFIDENTIAL FirstBankPR006843 EFTA_00130323 EFTA01671521 ACCOUNT 7322001742 Page 9 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES (Continued) IF- ns:ritaWeanpsa• M Mb ,L•.", ‘.....4.,..,....,.....„...9 . . /yd.., ...re,. _.- , •Q........s. crtia.viaislc • 11../.:C.nt • Check: 4847 Amount $840.00 Date: 07/13/2018 Check: 4853 Amount $1.560 CO Date 0716,2018 OLT el/ ma Lae ..c.......Z..... ... tlill"...... I , _ • . . "...911_.. .. P•••••••••••••Ilir ,,..,.. e t e.,,, ....... ......-...... soon If ./........... _ .....es.usa....... • .i. .4... . 0 Wh'elttr.'-' ' / . 1: 9•• •it' sit;t .",: .• "7; ....:; .;.41;411.... .,, • 1:-:‘, ., - -Vi i.C.." ....... ..-....o.f..,...... . • .....-n-,a .. ........; ... ll Check: 4862 Amount $480 CO Date 07 16 2018 Check 4837 Amount: $3A00.00 Date: OM6,2018 - O1 • ceouv#4,..! t Check 4863 Amount: $5.000.00 Date 07'162018 Check: 4858 Amount: $1.480.00 Date: 07/18/2018 CONFIDENTIAL SONY GM 00019681 caccete-tia47 03i0-0)17 Pa. bfrif...C.Jiltr CONFIDENTIAL FirstBankPR006844 EFTA_00 130324 EFTA01671522 ACCOUNT 7322001742 Page 10 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) 4.16 MAE.. itur soreva••• .(ZAV— ' • NO.O.N.V0 11•• ••• 604 ,".. wthiairaziar ...Ow, Cm. 00 Oa Nal 46 As all 01 offal. Ism •11.1, Sgad .tQUIetiL «Wila.! orillASS.• Ate IV MN 111.I.CCIWP.• ...' /C1C.J.•!” &&&&& &&&&& Check: 4859 Amount: $4,500.00 Date: 07/19/2018 Check .159.2 Amount 550 75 :ate 07119/2018 kin Pinar* -147 wow. 1O - S "WASS tau I- • -1 I. -, ois a. 0 win vb... '0 4.1"1" 4 "t( rkti: • MSS • DM 0. amanbana...1wiaal•••• tva ...a .1 *'.:k4•44/C • ' -• aloustoitens,”: se COUILL. tt! &&&&& II.7-.P.00•1•1 0 Check 4866 Amount. $4,532.25 Date: 07,192018 Check: 4864 Amount. $1,210 00 Date: 0711912018 ....samekleataq 471>trn I raW la•••••• a •.&.• .4.- A O . Iter" licaltill•41 1 " .. . Cl. I...a weala • It Jan • ..s. . 4 ./..•!..•• •C 1.44.• CIO al/451A 114.8•0011.../. Check 4867 Amount $3.750 00 Date 07 20 2018 Check 4861 Amount $1.675 00 Date 07202018 CONFIDENTIAL Trib391100-0311.0cof SDNY GM 00019682 CONFIDENTIAL FirstBankPR006845 EFTA_00130325 EFTA01671523 ACCOUNT 7322001742 Page 11 First Bank FirstElank certifies that these images are legitimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES (Continued) brava 7 9 I 1 S -tar 0.1.00114 no elliv4ibs nab a spa 0 SIM 0 • ehZttaolat • • • • • oft ..nr.nril nano Pre tow sal • 11 . .00%4(\• 42.111/11%.< t.t.00b1%.• Check 4869 Amount 51,046 50 Date: 07/23/2018 Check 4868 Amount: $8834.24 Date: 07/2312018 I :.; 47 •alulalalunitt i'n ,P7 to -••ir3 .1 . • 9•4$44n. ' Slab •••• I IIP:3SaddailQ104..• •41110401A. C LLLLL MAW •IP.7-1C1., , • ; Check 4832 Amount $42000 Date 07 242018 Check: 4892 Amount: S1,677.00 Date: 07,24/2018 - s rO e, 4a•Omemeenamme t• ••••••••••••• l'r••• 1 A. 1 4., 41,t\ ea -"1 1!•/-*CO/Ict• •InParl:• 1-•4101; Check 4835 Amount 536 80 Date: 07/24/2018 Check: 4896 Amount: $79.32 Date: 07/25'2018 CONFIDENTIAL LON:Cs39 1IISS W., :O1 lAiria lfi lir93 134M32 L CONFIDENTIAL FirstBankPR006846 EFTA_00130326 EFTA01671524 ACCOUNT 7322001742 Page 12 First Bank irstoank certities that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) i t s-5401 7 1 :gar eservisain is - . tn.., easel heflosterivas ' >a.... t CO aPrt.ta"...tt-`• • IO Cantaialln - 4.1".•••••• ''. . . • +00•111t• 2222222am; • 1.-, .11•••••••••Lateris um co wain.war l akbaate..k( ajo1 41-.. 1 Writ. .00..... CMS' , L.“4 19.1. .1., Kitia. Check: 4895 Amount $540 CO Date. 07/28/2018 Check: 4894 Amount 51,485.00 Date: 07/26,2018 4F.Fmckeelmas 7 an go t eal r crwril ..." ? .... -.: 1 bzar Val•• MOW ............. ... . S -moo. . I0 Fete •. .f. ............. nn ,, • P . . • ' . ,.. . 22222 15IIC a ; • ds. •'00411112,, •:tniotent /5t.t-cormEy Check: 4891 Amount: $800.00 Date: 07/26/2018 Check: 4887 Amount 53.500 CO Date: 07/27/2018 / • , Vilaw .03u+w:Cit ,,,,, b< in Check 4885 Amount. $1 215 00 Date: 07/27/2018 Vie& 4875 Amount $1980 00 Date. 07:272018 CONFIDENTIAL CO)00350-118600313,DOIR spRa1492/91,4t: CONFIDENTIAL FirstBankPR006847 EFTA_00130327 EFTA01671525 ACCOUNT 7322001742 Page 13 1 First Bank irsteank certines that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) -iftr v , FP 174 ag7 $ • • o „• O • C:40.4. a....,._ 4.'430403m • 1.•••• I•• C ?? tip I (CA. • 14.11.' Check: 4879 Amount: $1080.00 Date: 07/27/2018 Check: 4881 Amount: $1203.00 Date: 07/27/2018 N. IMO . . NrtC I • ,..;,. .z.:; .. ...e .... ....0 • :.M47:.''' . , s.,.... 77 1"1.. i 1 ta? n moons , V - S.. S•10 LT.f..r. .... • ...7 :,..... to- •....-.....1, ..•... tua a n . 01 W . . : 74d .. 15, Sat _zil a , •..„.4 . .ar e I ,..... ' rt.,' Le •.• Ca at ; ea vb.: •,...;•,( I • C, • 1 ,41.14 t • C:f 1.1•ZI21: Tito t..:C 1,..... a I Check: 4872 Amount: $1.200.00 Date: 07/27/2018 Check: 4882 Amount: $1 080.00 Date: 07/27/2018 •Va laW) .• ri .r • ••••••••••••••••••••• :} • •.••••..a. . .. • . '". • ..- . • " I 'x ' c itjtaav IrCLISSOL ."" ;:7 6. 1••• 10,10 . --...- ....-..—.-.—. •••••. o T- yi-xxxxi q . .• O1 1 ` vn., 0iiik "p.p.vs 1400;11.am Oil tc Check 4878 Amount. $1 200 00 Date: 07/27/2018 Check: 4873 Amount $1.200 00 Date 07:272018 CONFIDENTIAL C0304359-11e61, 00. 4Xi? SONY GM 009119685 bfrfr.'3:077 334v0) 02 CONFIDENTIAL FirstBankPR006848 EFTA_00130328 EFTA01671526 ACCOUNT 7322001742 Page 14 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) r- i7‘atti.i'7Z:- 1 .1,61) ':Ir.:7.ft! I o 7--,--- i4,-.---c)1 illell cz.... 4...-....,.....1 iran ..C,..1111., eusine:14.'3:••!•004,4t, • 4488 Amount $2,122.00 Date: 07/27/2018 Check: 4884 Amount: $1203.00 Date: 07/27/2018 ••••:"..a..••• _ I ra: a I et ar a -7.-- 4,(51 se....,,, ,.....4„.„0„ •.....,.......................... D,••• ,te• Mice : 444444AIM 11110M10011%.• I Check 4880 Amount $1200.00 Date 07:27 2018 Check: 4899 Amount: $1880.03 Date: 07/30/2018 ,...1724;1•Y•a.:4•• • Z I T r ••••• id* Ole a o AP, • t?" O I ..m..•••••••• Check: 4874 Amount: $1.200.00 Date: 07/30/2018 Check: 4877 Amount $1320 CO Date 07 30. 2018 CONFIDENTIAL C0300359-11e62.0315-COI n'a CONFIDENTIAL FirstBankPR006849 EFDLOO130329 EFTA01671527 ACCOUNT 7322001742 Page 15 1 First Bank restBane certifies mat these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) _ — • • - ..W . UM -EILL l•JP OA •••••••a•awsumna ....Fer re, enos 8. IIMINIMIlle Palo - cal •••••••••••• .1=37 Os"... s -.O ii ....• • s. .....••••••••.. • 0 :• : . •-• ..e wirer:a...is: 480 - -7— . 'a N-.•-a.C . :t tht.?.0O1,/lt• 1 4 .2 - "Watt,. CI: of NS 1G .11`.1•03 04. 40 Check 4893 Amount 5740.00 Date: 07/31/2018 Check 4865 Amount $10200 Date 07,31,2018 • :4-- r 44)1 1 11.-norn !raw Se"' a."' $ 1 .2" 1 ::::;', fracc""•"" OW WWITP • •i .••• 10,C4 c _- — mum C. • O wow • . 0 ‘ • . . .. .."*. nw RIC vasonainenseu 4i:O.AllMi< ••••• rot arinaleal.011.•• -SSA ban...craf t ,. '. ' tee:Ica,. Ciiit'all< , 31•1.4`fiLii.e.. VONA° 6.• ai fOrl ..... t o Check: 4897 Amount: $1,137.50 Date: 07,31,2018 Check: 4901 Amount $150 00 Date: 07/31/2018 771 -jar ..e.. •..t..-a..e.- 4.....k. ..._ ..............— ar • 'lora . 1 raraW ann".".. "Vrtar il MOS. ." 0 / ••• alt• 1- • O AlitleSIO• a timistilller Pessols. ILO d . 104.104• <11111MS •18•8•00 \1%I* eint4.1.• <I IC f Iy • man ••..t Check: 4906 Amount: $3.057.00 Date: 07/31/2018 Check: 4907 Amount. 6397 68 Date. 0791-2018 CONFIDENTIAL W.W.$59. 111:43-O316.001 SONY GM 00019687 CONFIDENTIAL FirstBankPR006850 EFTA_00130330 EFTA01671528 ACCOUNT 7322001742 Page 16 1 First Bank FestBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) Si 1 wag. i (morns...resist rwor ma rain • O ' raiaar...v...Tkva- sue *-- • . -.t. --- ----001 0 ., isrte..a... .. IL 'Warn 00K4 a.sign 414 l e ..1)0 l . A . 1 .30.0.131.0 CZ? IligierniffeaMMi SIC 711•1•0010.1.• •••••••••••••• .1 Check: 4904 Amount: 81,920.22 Date: 0741/2018 LA CONFIDENTIAL OM(559 1ILS4 Ler SONY GM 0001 QUI ? Win 3:0171:0 a02.1. CONFIDENTIAL FirstBankPR006851 EFTA_00130331 EFTA01671529 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 08/31/18 LL 00001785 PICBPRV090311309213COV 18 000800000 LOPERATCINGACCT 205-COMMERCIAL CHECKING 7V 7322001742 tZt 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE BEGiNNiNGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 519.478.70 0 .00 78 143814.20 .00 375,664.50 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 08/13 1636 2,440.74 08/10 4941 2,122.00 08/03 4876* 360.00 08/16 4942 300.00 08/10 4883* 1,080.00 08/22 4943 786.00 08/02 4889* 10,405.00 08/23 4944 1,150.00 08/01 4900* 27.95 08/21 4945 2,350.00 08/06 4902* 120.00 08/20 4946 61.20 08/22 4905* 725.00 08/21 4948* 36.80 08/22 4908* 8,250.00 08/09 4949 4,000.00 08/14 4909 375.00 08/22 4950 540.00 08/09 4910 1,500.00 08/16 4951 685.00 08/09 4911 1,027.00 08/09 4952 8,000.00 08/13 4912 992.25 08/20 4953 202.08 08/13 4913 540.00 08/10 4955* 4,850.00 08/14 4914 1,346.58 08/17 4956 1,150.00 08/27 4915 5,832.50 08/22 4957 1,517.00 08/20 4916 592.00 08/17 4958 3,937.50 08/21 4917 3,000.00 08/21 4959 4,500.00 08/20 4918 3,520.00 08/23 4960 1,830.00 08/20 4919 8,333.33 08/17 4962* 320.60 08/14 4920 1,575.00 08/27 4963 740.00 08/10 4923* 1,964.22 08/24 4964 1,200.00 08/08 4926* 16,500.00 08/31 4965 360.00 08/13 4927 1,200.00 08/24 4966 1,200.00 08/20 4928 1,080.00 08/24 4967 1,200.00 08/10 4929 1,200.00 08/28 4968 1,237.50 08/10 4930 1,200.00 08/24 4969 1,237.50 08/10 4931 720.00 08/24 4970 1,200.00 08/10 4932 1,200.00 08/24 4971 1,200.00 08/10 4933 1,440.00 08/24 4972 600.00 08/10 4934 1,320.00 08/24 4973 1,200.00 08/10 4935 960.00 08/27 4974 600.00 08/10 4936 1,320.00 08/24 4975 720.00 08/24 4937 1,200.00 08/24 4976 810.00 08/20 4938 360.00 08/24 4977 2,122.00 08/10 4939 1,365.00 08/30 4980* 1,375.00 08/10 4940 1,620.00 08/28 4982* 100.00 CONFIDENTIAL SDNY GM MWIS689 00:01705-16835-0301.4016.POEPRVc$3318(021,jcvan.i. CONFIDENTIAL FirstBankPR006852 EFTA (X)130332 EFTA01671530 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLCAV THESE INSTRUCTIONS Caner:175 men cancan BY TIE BANK DATE AsiOuNT /CON ..aprisieenomei ny gam -.Ectc7 Ctberdes Owbes TOTAL $ OMCKSOUTSTANOING NIABER AMOUNT TOTAL ■ poor checkbook Sid account Statement balances do not match. wanly: 1) Al ad irons and subtractions in you above oompulabonS red in your ~boor. 2) Amounts of deposib. and Checks di yo.x %Arguello' is well ceneepuncling ei Li Ittl n vow ~book I ilte tau Delarices she du not me». visit us with a1 documerrs brae r. tiforruton trading Toil r..".1)ctil Lek d an I we (gut/ .nt int;Nat irrprirt.Inberion about Eidtork Fait Tront rogardry Tou*Ccrogi Amount casement Rein stteee in blerreaRe. 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[fee onemene NY we mace a metwe )(co ei not lam to rag Ne &Mint agnaring Cr yon bu sotcmeri a yea addr rlsindter yea ray mop-0 ~On toy read Of nar 'eel rennin JI enlareall please mlrst able ',code Id rove t say lw rename in questonr you" wry:rest lor -name' 'ryx balance Firsd.ine Sclution Center We me NA mv Fege amourradact ma' :re& Imt Puerto Rico (787) 725-2511 or 1-866-695.2511 USVI 340.775.8899 or 1866.695.2511 BVI 284.495-8899 or 1.866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS Ntela tarlar14141 CONFIDENTIAL DNY GM 00019690 0:031705-16636-00:CO016Sr.“ crn CONFIDENTIAL FirstBankPR006853 El:17L0°I 30333 EFTA01671531 ACCOUNT 7322001742 Page 2 1 First Bank CHECKS DATE....CHECH NO AMOUNT DATE . CHECK NO AMOUNT 08/31 4983 874.63 08/31 4991 124.02 08/31 4986* 36.80 08/31 4992 50.00 08/28 4990* 495.00 08/31 4993 102.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 519,478.70 08/10 455,177.53 08/22 404,461.45 08/01 519,450.75 08/13 450,004.54 08/23 401,481.45 08/02 509,045.75 08/14 446,707.96 08/24 387,591.95 08/03 508,685.75 08/16 445,722.96 08/27 380,419.45 08/06 508,565.75 08/17 440,314.86 08/28 378,586.95 08/08 492,065.75 08/20 426,166.25 08/30 377,211.95 08/09 477,538.75 08/21 416,279.45 08/31 375,664.50 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 CO:01765-16e37 SONY L CONFIDENTIAL FirstBankPR006854 EFTA J11130334 EFTA01671532 ACCOUNT 7322001742 Page 3 1 First Bank FirstBank certifies that toese images are legitimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES rar var • ••i•• • *.. 'reant.V .n=6..m. O. •• O' .VI taaa tuba • Ctilbreasia ra0411••••• Calla/ i•SVC 71/...031.4t. Check - 4900 Amount $2795 Date 0801 2018 check 4889 Amount. $1040500 Date 08 02.2018 — — ace: ea....a ' :-:,•.,'" att rt,- , th..„, t ::os flraarni 1 [ W F a.. O LI ''''" bass It +Sore ar— . teas a ?-2•Ifei 1••••• W-7ia• :0,1C1.6,40 t: en- .....4, Co 16 , 1••••• nab l'.00 Into CMdc 4876 Amount: $360.03 Date: 08/03/2018 Check 4902 Amount $120 00 Date- 08 06.2018 • — ath. a. as ' ''':• •?...:.".7.Z” . --.' • .9.3,9.-- . ..azz. ..... t ....,x • 1-isste ewe.... . es •••• c.....n.t...........c O • . —rap aaaaaaaaaaaaa 3 b f • 1.1.001 , .... I 3 ! 1 Check: 4926 Amount: $18.500.00 Date: 08/08/2018 Check: 4911 Amount: 81627.03 Date: 0699,2018 CONFIDENTIAL SONY GM 00019692 COW1705-16e48-0:04-COM re, sem J-..rn &N.: • .OLV L CONFIDENTIAL FirstBankPR006855 EFTA_00130335 EFTA01671533 ACCOUNT 7322001742 Page 4 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) Check 4952 Amount $8.000.00 Date: 091:19'2018 Check: 4910 Amount $1,500.00 Date: 0&09,2018 •••••••• • ell lime .2•1•••• S-t».., .1 '`,.:417 lath Mena esee. — •••I • t ..1- 01 Cy ligeitaisegitiri.•••••••• W Cl II, i•se- p • Check: 4949 Amount: $4.000 00 Date 09092018 Check: 4923 Amount $1,964.22 Date: 08110/2018 — aceo tact., Lee — e•• ""Ifttrr -.. :roster " • 6.SY • ....... t-..... t •1 1 c..........••••‘.....••••••wr" - '' ---;-- — ..... 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IC 4 • I It% p• Check 4940 Amount $1.620.00 Date 08 10 2018 Check 4934 Amount $1.320 00 Date: 0810.2018 CONFIDENTIAL S C031.11705-160:10X6-0010 ONY GM 00019693 02 L CONFIDENTIAL FirstBankPR006856 EFTA_00130336 EFTA01671534 ACCOUNT 7322001742 Page 5 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) Npr- . ...2e , !±..L.... w•••-•;i7v r----- ft vs.:tram . • - s••••,.... ---. 4 .I ---..i.s:. •-•:•-•, .L.. ... —••••••• 174=7,7 S...ritos ; • •. re 01 7te O1 2 5.nr9t 44..win•viametrata. thil.a....(Mtitasst rt.,48. .tn.t..t..otta Check 4930 Amount 51,200 00 Date: OW102018 Check 4932 Amount: $1200.00 Date: 08/10/2018 ...°43 • .. ..1 ••••••• or•Ica t \ O "• 4-- Check: 4933 Amount $1,440.00 Date: 08/102018 Check 4935 Amount: $960.00 Date: Mit 0/2018 4dlenumrkili a; i s -an. selart—I itc,.••• ;I t4t447_.“.4-m4-4 .44.- „ _a gasta i * .. V iO Fa—c.a.' •..44 4e 4....4 Saakaflaas• • 'ter.. 4 . i .enaa to, Cfleh . /AS•C a Check 4883 Amount $1.080.00 Date: 08/10/018 Check: 4931 Amount 5720 00 Date 0810. 2018 CONFIDENTIAL SONY GM 00019694 (.0:001/05-14544000WOMo tat hpnr. ...minautc 02 L CONFIDENTIAL FirstBankPR006857 EFTA_00130337 EFTA01671535 ACCOUNT 7322001742 Page 6 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) -rathkt....-;••• Sr: :an lb.. ems ' erre . 4••• wave td Her. ext•Cdtib • eri.12:.•• C 9 .)-d•UJI•64• • 4.- Pond 1••••••• 4Nit Sri WoodO 1 'nd. C +1.1.+ re•in a11. Check 4936 Amount: $1.320.00 Date: 08/10/2018 Check 4929 Amount: 31,200.00 Date: 08/10/2018 ereelaNIMM. ste) rt.* reUri 1""""'"""• .awes. •••• 0. w. e • 0 • :ntz-tilt!.: • s 4 1 ;4; b- Check: 4939 Amount $1,36500 Date 08.102018 Check: 4955 Amount: $4850.00 Date: 08/10/2018 F ew.. :::: fl _ Co74.7.0t.dettt .."1".''.. a ts00 - ' ......• •%•..tmen rekeosewes Tle -Qa-..• tekvcs._n I NIS .OO1.dhly 4:•,.tila , IC leaeme.“..•re.e. • d . /OO411,1, ..f/Ip/NK 1St rdeCI g Check' 4941 Amount: 52.122.00 Date: 08/10/2018 Check: 4913 Amount $540.00 Date: oesinole CONFIDENTIAL COW1705 SONY GM 00019695 0:07-cola spFe. Jam N.. no. o. L CONFIDENTIAL FirstBankPR006858 EFTA_00130338 EFTA01671536 ACCOUNT 7322001742 Page 7 1 First Bank Fasttiank certifies that these images are iegmmate and exact copies of your checks or other tens processed in this statement CHECK IMAGES (Continued) F • 4,11 ' Vsant"e ali ' an." ••• 160W...rem 0 4 "el wiP ;rarYI Callain•••• - •••• J Ma 0 I a • I Check 4912 Amount 5992 25 Date 08 13 2018 Check 1636 Amount $2.440 74 Date: 08/132018 toe ' 193014 I 3. ..w..... %hay no natio..as say-- • _- Vika er% gliatabd.• !IL i se- ,J;• , ...!. • ot01..570; 'CI, WINS.< 11 •:-P: Check: 4927 Amount $1,200 00 Date: 08/13/2018 Check 4920 Amount $1.575.00 Date: 0&142018 xacmaxtrar . ........ " r, :::'' ..' :" ..T ( .. . • we I . ad. il .........• am ..... r2...r .. e 1,&—.7.47;;"...V.s.". -- W•c—.1.....yiw.....— . ..... 611.04 O Y) - Weft,. Mit O osiaaso.t.144 t ••••••••••• enk ••30 AAAAA CMS 44444C O4 OCOIN inc Check 4914 Amount $1.346 58 Date 08 14 2018 Check 4909 Amount $37500 Date. 08 14 2018 CONFIDENTIAL SONY GM00019696 oxones-te811cocecoto 0:.L CONFIDENTIAL FirstBankPR006859 EFTA_00130339 EFTA01671537 ACCOUNT 7322001742 Page 8 1 First Bank Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) = Vas an ligolisk 1st . 0.4• 110•:t 411.1imarsieseesi O 011it.e.asits. 4.14•Ears Pim' ...••• WS . • . ' g. . .............• . •c en) ,...... i: lllll IISIK 0 ,its - 'coin,. r - ,..... Check. 4951 Amount: 5655.00 Date: etvierzoie Chedc 4942 Amount: 5300.00 Date: 05/16/2018 ••• F. • Tn eum..:11.• 1l I IS lllll !•1.1 .00 OW r ittOSIC t Check 4956 Amount: 53.937.50 Date: 08/1772018 Check 4962 Amount: $320.80 Date: 08/17/2018 ..ica S.-- 1 try 4,11.rea - ek,,ag,• • " • • MS. Aionsella 0 r • •Odial047•9 Illanssan• catCala A.6, 10 ••••• %a • MI • • CEZ.L'Illt it ?I?. Z.K0 7} Check 4956 Amount. S1.150.00 Date 0817/2016 Check: 4916 Amount: $592.00 Date: 011202018 CONFIDENTIAL COte1705-103800300-COM xlr SONY GM 00019697 r. J-1,51tli.e42' rr. 02 CONFIDENTIAL FirstBankPR006860 EFTA_00130340 EFTA01671538 ACCOUNT 7322001742 Page 9 1First Bank FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) -elaul ”2e.Ktdirr amsffErr • li ......../....... „..„__ . , .._ , •. , .....,.... ____ ....2 ........,.... . • -. .:-L-4 .4reaaLM0+01.-”.01;1•Ca • "Welter' eel •••••• le • le' "c 2./.4/44c Chedi: 4919 Amount: 38,333.33 Date: 08/20,2018 Check 4953 Amount $20208 Date 06202018 rla .okerio egarrl r.SWar- rar S.., mom lleCarntlivete••••• is O M"sialaw 0I ..... 4,4.03: SM.% Tie444••••••••••Ilielem ..... Zee Id tele FO011e•••• Check 4946 Amount: $81.20 Date: 08/202018 Check: 4928 Amount $1,080.00 Date: 08202018 ipmeteme. r :Se. tr ., 1 • 7.:::.C.7* lle''C''•... ' '.1(..'W ..l'e' ,....••• ..., I • TV.e t e et :I2_ete•te --. — --_ fteee. c! • F blItAliCe.4:1 el .. • el.......... • • -• e •e. ••• • IM . ‘..--• el-eere.'•••••••elleer . ••ec.e ale e :al 1.14. f Vie...flee Ci litleSe; nt".1•11....7k& tr" ...-.— ---- --.-. .....---... ... Check 4918 Amount 53320 00 Date: 08/20/2018 Check 4938 Amount. $360 00 Date 0820 2018 CONFIDENTIAL 0:1001705-16434413010-COM. SONY GM 00019698 bfrfr.V-03/ 6..921,DO: 02L CONFIDENTIAL FirstBankPR006861 EFTA_00130341 EFTA01671539 ACCOUNT 7322001742 Page 10 1 First Bank NrstElank certifies that these images are legitimate and exact copies ot your c-hecks or other items processed in this statement CHECK IMAGES (Continued) rig/( Niti 1 1/ I 4•11 4(45 0.• lit a•. r..:.:: • • .... .2 • , F C .1-3,- r ....7---- -.- —.I• --..a t... 1 j ‘.....:".4..-.- ----....- S. 'an , . Aar. ...3.•~4.••••_ - --II-laza ... ...•inil Snipe %SI AMaltir. '3..P3.3 3, • __-- — Man, C 0 ut-tt • r 0 I IS PISS •••••• 1.0 Ow IS •••••••• .•••••••• WI ONO. \AALAhltmt t 044 .• LALAA•dai 1 • cc , , e. „ , 1 ••110 ••• St c aaaaa 3.13.4 . 14•1 •X .... , Check 4917 Amount $3.00060 Date. 0821/2018 Check 4945 Amount: $295000 Date: 0521/2018 • 11303',1 -.as., OVIrkeit.qe ?Do /.4.(11)111.1*/ Check 4959 Amount $4,500 00 Date- 0821 2018 Check 4948 Amount $30.80 Date: 0821/2018 YE MSC Oa • - - . =3101 Cus•••••<••••• . MC le I I l.•••••,••••••••••••••••••••••woWim - '` aa anS O 0•••••••• s4. is 10 7r, 0 04•••••• 0.'01 Iscla:4• Ole .4., TA. .00..gif•• cen.L 7 .4•11.: • e'c l •• . 71.• ••••••••••• won • MINI. .eon%%%%% • %%%%% MS's: :Thy I 0.0".1Q bt‘.1. v`- . ..? • ,1 ...... I Check: 4950 Amount: 5540.CO Date: 08/22/2018 Check: 4957 Amount $1.51700 Date 08222018 CONFIDENTIAL yosie1545 Lir ' SONY GM 00019699 Phli 5PR% ../.213.• , 21 320: 02 L CONFIDENTIAL FirstBankPR006862 EFTA_00130342 EFTA01671540 ACCOUNT 7322001742 Page 11 First Bank First6ank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) —3 47_-"s ." .O.-J--.---xr--..- • 4•• lye ••••••••••••••• sewn 0 ilisifVedi - ' ' 1 on >NS loses. assZe .iI Me ari - "... set lea 44.. 6 ..........0........" .,. • ' • .00....0.1. 42Z...9/YAK /11..000 ..... • •-• -..- ^'-' • -..' ..."---i-- I ..134•41.• c ..... ?aloe 21(..1.30.1442.• • Chedc: 4905 Amount: $725.00 Date: 08/22'2018 Check 4943 Amount $786.00 Date 08 2Z 2018 • ted:- • Sne a". r •• _ _ • S Ln •• 4•F l'•oamod%•Maubn MAO oars _ feu.. 2 t I Oisoless O i"., :trellal It g 11.3•••••••••••••••• "h 2402..l ik SAP e &&&&&&&&&& 91P.I.001.1.. 0034or &&&&&&& I I.-001, 440 I Check 4908 Amount: 58,250 00 Date: 08122/2018 Check 4944 Amount 31.150.00 Date 08 23 2018 lie MO WM'S maw 21 I.I•61111 Pa rao..• Otti•anine WS VA a 1.04, tee 0 OS ~at fl it, • • ,y, &&& . . •• ..CO‘Ite• C &&&&& Z&& ae • Ito /-00 •Jt...4, L^ Cr? 1....•)•••C at Check - 4960 Amount 51 830 00 Date- 08/23/2018 Check: 4976 Amount $81000 Date 0824 2018 CONFIDENTIAL SONY GM 00019700 coxriresceaceemoolemi st-cr..:)<rn60921.00: 02- L CONFIDENTIAL FirstBankPR006863 EFIA_00130343 EFTA01671541 ACCOUNT 7322001742 Page 12 1 First Bank hrsteank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) ---cabbellaSerket . . 1 4 '\ tX7 "" s"" 1" trine 1 S Ir.., .4.4. a 4tj7:-...-7.,..7. c • - • i.,.........._ . , -0' -• CI ILI ion: t Check 4971 Amount SI 200 00 Date 0824 2018 Check 4967 Amount $1,200 00 Date: 081242018 11c 407 Lir tit • ;”"f".;:c;:r. jtga, attly knetor " " ../ . DI 7O.0 .•. — • ...ann... /..„. t:I Check: 4977 Amount: $2,122.00 Date 0824/2018 Check: 4972 Amount $000 00 Date 0a24'2018 Check 4970 Amount $1,200.00 Date 08 24 2018 Check 4937 Amount $1.200 00 Date 0824 2018 CONFIDENTIAL SONY GM 00019701 COX11705-16S47•C013-0016 INJ921 sr: O_ -L CONFIDENTIAL FirstBankPR006864 EFTA_00130344 EFTA01671542 ACCOUNT 7322001742 Page 13 First Bank Firsteank certifies tnat 'nese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 4saraivirMiamersterastelUerrs ei-- r ,,..„ • ,fraiv• .ennin•asSt • • •>CMI•: . n01316514 Ilt,•OLIsn.it• %%%%% o: • Check 4975 Amount $720.00 Date: 08/24/2018 Cheek: 4964 Amount: $1203.00 Date: 0824/2018 •— - - 1.19r ---•••••- • ,1073 1 1442011.8" ty.r) OBS, Ger i MI A /0 _ nadwarrallearartnallariwi ej t i rd ie.a ... ••••••• CY 7C7.7; ni.i.00690el• Check 4973 Amount: $1.200.00 Date 08 24 2018 Check 4969 Amount $1.237.50 Date 01324 2018 • -;r:.-, t.rutvin"** Om it? _owes ow.. 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JASK )1 t. t•Z ILO ono 61I.:, nit Check 4966 Amount: $1200.00 Date: 08/2420 8 Check 4915 Amount $5632 50 Date 0827 2018 CONFIDENTIAL SONY GM 00019702 16 xo EPR'....:,316u921 YID: 02L L CONFIDENTIAL FirstBankPR006865 EFTA_00130345 EFTA01671543 ACCOUNT 7322001742 Page 14 1 First Bank Firsteank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) 420) • ....all"-, • ninon raw_ '0 'inenkini.4•••• • ••••••••••in i •••. •••til. , -;•••••••- 0.••••••01.• iftleum.• 48•••••ao 3C111.b: e neWirs.• ittli••01S.4 il.2•2•03.1•Li• 1 Check. 4963 Amount: 8740.00 Date: 08/27 2018 Check: 4974 Amount: 5600.00 Date: 0627,2018 4990 Amount $495.00 Dam Check: 4982 Amount: $10000 Date: 081282018 War e...C.^41 "" 0.1Pasal .mm14. • • - O1 • •00 1/4 .11•0 <1..04 • 0•OLC ^ 1.0, 1-0Cl.t••• •irVI•O• ,,,,, • ..\t- Check 4968 Amount $1.237.50 Date: 08/28/2018 Check: 4980 Amount: 81,375.00 Date: 08.302018 CONFIDENTIAL SONY GM 00019703 CC001785-16649.0015-0010 51-4'.'...:0316u92,XV 02 L CONFIDENTIAL FirstBankPR006866 EFTA_00130346 EFTA01671544 ACCOUNT 7322001742 Page 15 First Bank Firstbank certifies trial these images are legemate and exact copies 01 your checks or other items processed in this statement CHECK IMAGES (Continued) _ —.... ......r.:-_, at a- ant—a .4-... e 7a7 ea.. Ii 0 .n."...... ' .......• . , e env tame isr-r-eo.na• ...0 • JeLiq Is 14:4C %%%%% t Check: 4965 Amount 5360 00 Date: 08r3112018 Check: 4991 Amount $124 02 Date: 08.131/2018 or., - ;,;tsklueni M,.. 1.1.0.C....nevenkrompact $ m Vary anew. _tots so....1 a .I u. OanrsissorCia•mw. f to IYaniembanel awe ISIt0 e001.1tOr Ctill.,/41314 11. 3.011•20 Check 4993 Amount 8102 CO Date 08 31 2018 Check 4983 Amount: 167463 Date: 08131/2018 1 7.47.7: "-• Illban.„1,c140.! Check 4986 Amount 536 80 Date 08 31 2018 Check 4992 Amount $50.00 Date: 0811/2018 CONFIDENTIAL SONY GM 08019704 OX01705-1105003160010,m. re,kr...sono..claY CONFIDENTIAL FirstBankPR006867 EFTA_00130347 EFTA01671545 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/18 =2S% AlFBPRV1071180703X0V 17 000000003 205-COMMERCIAL CHECKING LSJELLC •i OPERATING ACCT 84* 7322001742 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSRS/OTHERCREDITS CHECKSIOTHERDEBRS SERVICE BEGNNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 375.664.50 1 400000.00 84 333283.87 .00 442,380.63 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/13 400,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 09/17 1637 5,940.00 09/10 5015* 96,250.63 09/10 1639* 9,130.00 09/07 5016 1,200.00 09/17 2095* 22,081.89 09/07 5017 360.00 09/26 2096 14,330.45 09/07 5018 1,320.00 09/04 4824* 1,200.00 09/07 5019 1,200.00 09/13 4921* 210.00 09/07 5020 1,575.00 09/06 4947* 8,250.00 09/07 5021 1,200.00 09/04 4961* 1,120.00 09/07 5022 1,440.00 09/04 4978* 3,037.50 09/10 5023 960.00 09/10 4979 1,281.00 09/07 5024 1,320.00 09/04 4981* 2,874.79 09/07 5025 1,320.00 09/05 4984* 550.00 09/10 5026 1,200.00 09/04 4987* 46.00 09/07 5027 1,320.00 09/05 4988 540.00 09/07 5028 1,200.00 09/04 4989 3,750.00 09/07 5029 1,350.00 09/04 4994* 3,000.00 09/07 5030 2,324.00 09/07 4995 984.96 09/11 5031 1,080.00 09/06 4996 15,000.00 09/11 5032 1,026.60 09/07 4997 500.00 09/07 5033 480.00 09/13 4998 6,247.50 09/11 5034 10,000.00 09/07 4999 900.00 09/11 5035 5,000.00 09/10 5000 2,211.42 09/17 5036 3,933.95 09/11 5001 8,333.33 09/21 5036* 120.00 09/10 5002 4,160.00 09/26 5039 540.00 09/07 5003 18,679.50 09/19 5040 2,667.70 09/10 5004 50.00 09/17 5041 1,350.00 09/11 5009* 3,600.00 09/14 5043* 3,333.34 09/10 5010 50.00 09/20 5044 2,950.00 09/10 5011 735.00 09/20 5045 6,000.00 09/11 5012 5,000.00 09/18 5046 2,000.00 09/06 5013 725.00 09/25 5047 4,500.00 CONFIDENTIAL1g 03 CONFIDENTIAL FirstBankPR006868 EFTA 00130348 EFTA01671546 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOLLCAV THESE INSTRUCT1OWS CEOCiStr5 NOT CREWED sr TEE. BANK S DATE AMOUNT AZOth Mortar arras se: hy hot -.Ectr,71.) Cuslatdel Oven IOTA!. $ CHECKS OUTSTANOING NIABER AMOUNT TOTAL II your checkbook and account statement balanCOS do not [natal. verify: 1I Al ad Lions and subtractions in year above compdationS a..sid in your ~boot 2) Amounts Tr depascs and Ue:‘,J, S nl YO .1 stebule'is mei cerreeponding ei titre in yeas checkbook t lina tvsJ Mantes stil du not match. vise us with al documents tiotarr. tendon tgardap Yzur DO* .s yor I cue Eqpt, '•cell =ere irrprirt Inbeesten abort Ekdrcri: Exit Trutt 'owning vox [spool Account rencensint Rain Laic in ~1 RIM Ton4scr:a bor sbel ATM cart 'nonce Canes seat be ~lei ri the Avrage Nry Prince SySnem The Ateræe :Nr Ilsiaxe IS COMMA Cy aml re »was of Me odx,sal cued ea), n re Tenth 14cdy sett, pl.:Ile es sun e9 yOUdo at be rante' rtaideil aber Sear* lout and &shred eta ee resole. the rent* c4 Nair% ir tie dtrg rend - Tie halm& Venda trams &inert Fors 8COarr to 1: Oter Cad etc,Fa dim) ting ternal Se ditelmned ty Sing oa(tt-e cite deaors nut gin mldd enlsonsdrg vannee arty ~cr. c. wnoual older: men) Med./ hareem draw sher be map/me nn /et'iitcFrahiamme CAM Cs' ee 1e. IN CASE OF ERROR DR QUESTIONS AEOUT YOUR ELECTRONIC FUNDS apin Me amain ma. tasanno yl inal.~:terdittnisimahrta amaminemine, rem ay/ TRANSFERS si k g astern armors naM Siang (Mao ends wgr mammy ;Ia. Triplett as at the punter matiled mica. We mat Ica' fram yor law Ian saw acegcs trirne:AIMC,cr e no tta, sae clhecox Gerry'«cx eln 6E :sun cute cue sent y0.1 te is! ;tavwrc on nhich Ule etc a ptsblien {mated T Tel us rue nare ard acoxfOr .ni». Wt.& r CC f Ycy They Ycc Trc a Msdke on Tar hammed flegsrstiF yid Fri CM* ant 2 III us ^1. 4W, entire d Me senedwi er•nr itillasame I he ce yournome Edits twice emit )esnitie ha or, or tie tans's, you me ur see etas bit &Sian of fin'Y yw ten Ant ycit aurae d n HI env m wry you vial ewe ins:reran I youlint ~eking:won pm~pen( inlibiernriatne Wet we ressittele ye& sOrrant end r:I cornea ay fro' praroMy II yue MI as n ra Rat Rim F. 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Ookr amen clokr WOUltd tes:~ ear TO r iN0 OUT IF A DIRECT DEPOSIT INS BEEN MADE -Elosantot d Tiz Pratte y 0. *it law 6 31 Ø:r your bl desote Ma poi to Cur. is id alma t e E mink. 'to end tMtal no mein di Says and tur rluti II et: raw actual divot &posts ,: YOL ..K.;ant that usno p coda Adam stone Me v'at CTyaa SdhiriOnt Fos Tun mar LS d Mir COIshlt Mors n mire Ya, nny rail to a:n'rrtytn%b pk, kit, a5 $o;in Simmer rectal Rem tenea you bul r you ds en me no •ccuird c intnigolc pleatd a$ at you OW Lan U ZUY ma, ca II us I. ask meter or we he tested has seen made SI to mete- dooted antra* n cuMasi teen. Wiewirmstude »tatter ro Inv hm,w, t!ICIOAIN W9 CAPE -We word ty t el:tenter-weir oiestc, rectoyou æ detn-en: on tma--cut Tot account :dove ire:rm.:the. curses Mots! tales cams or any tressacrin "x cmrse n antis npy 'men inn mix sennisint an ea mninue In demie ersi rvitem on theeavant 3Lit. if we bairn* tsv Am mace a ~se you eil not Tam to INTOJW atmating bu staremem zcdr o, a rIsinat.:$ yea tray more ~inCerny meld ix«Mr Teel Mbar A et,fl ail Ideas. %SIM ym do LI II.-,e L a^r Fr mimed ri queslon. am an temonsate Id Fe Tiara.' ,o x balance Firsd.sne Solution Center eSem [cob mv Lrpae1amourrapect caw& Imt Puerto Rico (787) 725-2511 or 1-866-6954511 USVI 340.775.8899 or 1-866.695.2611 BVI 284495.8899 or 1.866.695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS Wei €.5,49-::41fil CONFIDENTIAL S. ONY GM 00019706 ,xonsce-Nr2so-mi: :c1: OrcS • cOr1W. CONFIDENTIAL FirstBankPR006869 EVIA_00130349 EFTA01671547 ACCOUNT 7322001742 Page 2 First Bank CHECKS DATE.. . CHECK NO AMOUNT DATE .CHECK NO AMOUNT 09/27 5048 1,275.00 09/21 5062 960.00 09/27 5049 4,152.83 09/21 5063 1,080.00 09/26 5051* 2,700.00 09/24 5064 960.00 09/26 5052 1,375.00 09/21 5065 960.00 09/27 5054* 2,300.00 09/21 5066 960.00 09/27 5055 1,992.48 09/21 5068* 960.00 09/27 5057* 150.00 09/21 5069 1,215.00 09/21 5058 960.00 09/21 5070 1,718.00 09/24 5059 1,200.00 09/25 5071 1,296.00 09/21 5060 840.00 09/27 5075* 180.00 09/21 5061 960.00 09/28 5078* 50.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 375,664.50 09/13 540,372.27 09/24 477,222.39 09/04 360,636.21 09/14 537,038.93 09/25 471,426.39 09/05 359,546.21 09/17 503,733.09 09/26 452,480.94 09/06 335,571.21 09/18 501,733.09 09/27 442,430.63 09/07 296,897.75 09/19 499,065.39 09/28 442,380.63 09/10 180,869.70 09/20 490,115.39 09/11 146,829.77 09/21 479,382.39 DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT 1FIRSTBANK.COM OR CALL US AT 787.725.2511. CONFIDENTIAL SDNY GM 00019707 mmatosienvoomwm7wevomicvneom.ow-on CONFIDENTIAL FirstBankPR006870 EFTA_00130350 EFTA01671548 ACCOUNT 7322001742 Page 3 1 First Bank First6ank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES . . . . • . • . , • ••••44 4 - • lb_ r ; •••","4441• 000 41.. S ?Ma • I.:4 0 ev..6.010,15CO/ ' - •..a. •:: az- :c s • 4 4: . ...; •.00”.0300 I , Check 4994 Amount S3,000.00 Date 09 04 2018 Check 4989 Amount 83)50.03 Date: 0964/2018 rj .,.;4 a.404•1-44444• 44.44 • ill-ate rasa II t Ira _ - - • : ...._- ems IlkOnLOOM.1\sla M. . • re.12/44. 84...• lawn •IIX..•••••• Sem 411 1-1-....t.1/40.11412 r.ont vs. t••• • " •• •114 , A• Cfleiatasin • • . 4 l 4 CM 1,4 i• Check 4987 Amount: $46.00 Date: 09/04/2018 Check- 4978 Amount: $3.037.50 Oat*: 0904/2018 400 .4.7.=4.......• • itII40.t . eNts er "..." .1Mali —••••.r ,.AL— I II 4i.ran httr: ..-mo. Mae !KC _ --........---..........—... e I em,...4...ww..............nrannw•-- ..a.a• tat 11•• t f.-- cs err rale•••••••••00 0•11041C 40.0.41 0 14.) =.4.4 6""C''....." aese • 0. no 44 4 Oal. alhThia0•3< L'Agait.... Ana. -- 1111144.4.—r ...,,„%%%%% 4 e 414 , Ulf 1,4 .14.4 4 C11r0.4.. anammoso .0044444 413 111,1•614 ett.r...« ode .q.n Cued 0.4 0.• er" Check 4981 Amount: 92674.79 Date: 09004/2018 Check: 4961 Amount: $1,120.00 Date: 09/04/2018 CONFIDENTIAL 0:002503-19M0:04031PaigarS292/ 9A2 CONFIDENTIAL FirstBankPR006871 EFTA_00130351 EFTA01671549 ACCOUNT 7322001742 Page 4 1 First Bank eirsteank certifies that mese images are legitimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES (Continued) • - S. , Ann =at --- ww ens Qom-'. OI O ..v. tea.4 ,01.01 ss" germ el1. I:W.0 <et /.< ,tit 1.1•20 v I Check 4824 Amount 51,200 00 Date: 09042018 Check 4984 Amount $55000 Date 0905'2018 -•••asta•••••••• out t =7- ‘‘..- t•-roxe• Its _semir wwwa Sr,r6o. L,.". ..r.... - 11•;.-: .. I ciandelonto uc • 8, --•r•- O . - • 0, •••• lba.t ••••• ennewr CI 2 0.1.11t Pt 7 rat. r r • IVO •I t,F011 1.11.1.• Check 4988 Amount $540 03 Date: 0905'2018 Check 4947 Amount $8 250 CO Date 09:0G 2018 ...-.........._,....,_,.....- Ir . — ,-... -..._ ... "."...." ..- -"" 1i 0.10 1 SO') ......r...- • . ..- .. . • .........a................ Mq.UnIt.I .. e.....”..e. el 5 V 1 .1.-3I1- - ' :as! •••••,0—,..-- ,sr. 1 i 1....,.• ......—. - —.......-_--e.........•. . , 4 -- 'O Iirnalll , ,.• — .....,:u.L........—. .1 - 1- -- cAr.A..,/,al I ' ...03 %%%%% a %%%g %%%%%it a I /.. wr. in t. •ut. -VW C.... ...._ - .. .._ _ . I a. r /.... \ ktib.,, , Check 4996 Amount $15,000 00 Date: 0906'2018 Check 5013 Amount $72500 Date. 09.0&2018 CONFIDENTIAL 0:002503-19200X6001PaePRV9tIntron L CONFIDENTIAL FirstBankPR006872 EFDLOO130352 EFTA01671550 ACCOUNT 7322001742 Page 5 1 First Bank FirstBank certifies that tnese images are legitimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES (Continued) • —La .11-1/4.. 4995 - ,........a ..4....tr... niva.......a.... ..• ......., v.:my na ! . S.Nal• j •••••••••••••• __ ars ree.P.c.a. ctionanduees•AC Illt Masa SRC ...son. *ma . • • •OC %%% t % •:ti r %%%%% f .4 fle.I.Ctinia• ku••• A 4 L ,-...., ..:-., - .. ion:.. .."..,;:L ., t N...,....." it, c ...:::.I I Check 4995 Amount 5984 96 Date: 0907 2018 Check 5003 Amount: $18,679.50 Date 09022018 . Krocbri;. Itif•msie I e- Check: 4997 Amount: $500.00 Date 0907 2018 Check: 5029 Amount Et .350 00 Date' 0907/2018 ..••••• notadlear•tik• . !O Cam Wards Sehenn 4allovi • nonfa airs, ... •OrS'en• cent. ....e 11•••••..1.1%te Check 5030 Amount 52 324 00 Date 09 07 2018 Check: 5020 Amount: 51.575.00 Date: 09107/2018 CONFIDENTIAL 0:002503-192340Xe-aaelantrgircro2 CONFIDENTIAL FirstBankPR006873 EFTA_00130353 EFTA01671551 ACCOUNT 7322001742 Page 6 1 First Bank Firstatink certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) mm..0 MO • • / , •;M:111.1.• C!1 .L• 16,14 Check: 5024 Amount: $1.320.00 Date 0907 2018 Check 5022 Amount $1.440.00 Date: 0907/2018 sit",ttan, „„eta..121 , — a. 112 .1..1.nSit -le- x-ocaL:. Check 4999 Amount: $900.00 Date: 09,07/2018 Check 5016 Amount $1.200 03 Date: 09/07/2018 asnr•••••• 04.11•••••• SY. le.1.01"..* *et O O" 1,16,1 11Swisokir2/441in. IP insvinre 1,1 'O .., • .00:31110 .4••••, 13.7S VS,1 31.11,* C 22222245/ 11 -41 Check 5028 Amount $1.200.00 Date 0907 2018 Check 5018 Amount $1.320 00 Date. 09.07 2018 CONFIDENTIAL cientosiezas000t-omPairenv9tA)4291 911102 L CONFIDENTIAL FirstBankPR006874 EFTA_00130354 EFTA01671552 ACCOUNT 7322001742 Page 7 1 First Bank FirstElank certifies that mese images are legmmate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) ..-__ ,..,... .. . .- -._......—_-_ —............. .4.0.1.1.0 . ...7,.=., ,wilr.4.... 7-r - ........ • ritS2- .. .. i 4 . . IVeiv .4--•..---. , s.... I 170. 2..0 Om I gram. -.301 . • 1 i ____ oantarettio , v..„ 4.400.08.008 --l-- 000 ' 0 .... ... • *a- • •02S---V- ........ - :O ''.."...1 1. . e I O "1.... .. • : 4 • . • . .O 1 g " ." a.0 0,0 •.....0 ti :Ass --.1 4.....- _ . 1 • -,,-.... .-.. .. ......, ,..... : C.Z,- --• id.........._ . • .•-„,.• ...,.„,..;.• 130,1•0010‘iss i .. • ,•,.. .t. • ., . ... L. . , .. t.CO iii. IP .-......-.. ..• Check: 5017 Amount: $360.00 Date: 0&07/2018 Check: 5021 Amount. $1,200.00 Date: 0907 2018 _ 'Am ....ram..34,,... rots • ' ' ., - .1 a lt *en... s - ken i wit ••••••••*.- 4.......,...................1 —1r7.--- 7- •• • •••••Itirrr - ....... O • j _ ... :;I 0: • 14"."." . : ( • C• 0 ...1' - — 'Vas... .4 a ..•s: .: i V A . 1 •2'S.:: 01.•49011•0 1 , -i...1: .1V•.• . , . . . , • . • ... ic . — WI E. 1 Check: 5025 Amount. $t 32000 Date:09/07/2018 Check: 5027 Amount $1920.00 Date: 09/07/2018 -- • ......... wrnp .4=e1.. CU i tit_ ., sysic,___ .14,- %%cad ' nn. ZAP ••••••••••• 2,-4.... i _J• ;••• - - ,1 - _,.... Ts040•0•40dr ••••000.000 11 . • so 00 IS ........... h L eo_ ••••• • . 4 4 O i O • • ill d < I ...- tf • O `I's w ..,.,. .,,,, . ..o .., 01000. ‘,.......s.. 4._,—. - , • I VVV v. --4.icaratia-r-caor%. • 1 % %.1 c ... ..,,,,,, 1••••••••-1 , ...“ go: k1: ik p Check 5019 Amount $1.200.00 Date: 0907/2018 Check 5033 Amount. $480 00 Date 0907 2018 CONFIDENTIAL SDNY GM 00019712 CO:02503-19230-0X6Con ra. L.4--re. • OJT/ 2 CONFIDENTIAL FirstBankPR006875 EFTA_00130355 EFTA01671553 ACCOUNT 7322001742 Page 8 1 First Bank FirstEtank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) r k ''., • • • 7=17:::;" ant., or. V' MX acti Hai i 4 .. , .. . in . .. l • • • ' 7 .• .• ?rt .. "' • •• • • ...CO 10.1•10 •Qacrestiut t%),I.C .....ae.-' 1 . Check 5015 Amount 596 250 63 Date:09/0/2018 Check: 1639 Amount: $9,130.00 Date: 09/10/2018 ....... Yr/ •• •••- • RIP in j rav Osiestan*Ps•• - riga _, s--i ent" a•:7"— al: Sourn*wor., ha**. Pnar: "rm. moil,Irtaiaa - sactiese* _ . ! an.4.4. , ' • fillft - 9 .e.....r._ . 0 I -SI - .,....... •• — um*, Of won is dim**a e•••,..00... eV Cll WPM* glio•F•OO17** eill.141•664 Ill* **O1".1• * T Check 5011 Amount $73500 Date 09 10 2018 Check 5026 Amount $1,200.00 Date: 0&10/2018 O uir=-10.04r* TIME ••••• .4,4; •^0A0101, .C.I•trOM.1“ ••••••O•MCO. I IA P&L It: I I ;.• Check 4979 Amount $1.281_00 Date: 09/0,2018 Check' 5000 Amount $2.211 42 Date. 09102018 CONFIDENTIAL SDNY GM 00019713 C0302503-19-47-000040,1A,ePRV ome+Jtoorri O2 L CONFIDENTIAL FirstBankPR006876 EFTA 00130356 EFTA01671554 ACCOUNT 7322001742 Page 9 1 First Bank FirstBank certifies that tnese images are iegmmate and exact copies of your checks or other gems processed in this statement CHECK IMAGES (Continued) -reiaw,.•• L " iid-kii-9kiiiiii ....sm... •-•,••••••• 0 0 • T.g.4 •• vs:. nt e. 4111•17•114 Check: 5023 Amount: 596000 Date: 09102018 Check 5002 Amount $4,160 00 Date: 09/10/2018 ••••••••••-i---•arimr ...r.aut s.n. c t..t. ...... ,,.. 6310 bac., —ralisztr-• nkei. • 1 %NM se" /A —.,“ fA Noma, ' ....• . nb~ 1 7 „ A -. I. • ....., C C•o•Ali..“ ...,.... attn. C141:7/114•C Itic.cir Check 5004 Amount 550 00 Date 09 10 2018 Check 5010 Amount $50 CO Date 09 10 2018 • F•172— n 1a , Oar AS AM ea OftWa Oa it ow Ns. 'N....me :AT n.....ros IIILA.u.3< 4 4 2 I • SCV.•:.• l•PtC.•/6 • 44 . .ltc/.0...?../e •III•1 047t1.• Mon Check: 5012 Amount: 55.000.00 Date: 09111/2018 Check: 5009 Amount: 53800.03 Date: 09/11/2018 CONFIDENTIAL CONFIDENTIAL FirstBankPR006877 EFTA_00130357 EFTA01671555 ACCOUNT 7322001742 Page 10 1 First Bank FirstBank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) _ - - -- • — — ! a• CYnti Whim! >1.4•1• 4“)• Check: 5032 Amount SI 026 60 Date 0911 2018 Check: 5001 Amount 16.333 33 Date: 09/11/2018 --. .ark. NM • ES - A' ri l - . "W....A 4 4""•-•1 ... ir, %08p”...... WINE • --.-... . ...... .... ---. -.-..... . . --...- - J S -"" ... • i tar 0.0-,....... ... I Srat ae --4 I 6.61••••••••gwy lb ..,,... .a no.••••••••CO • . • • • '0 I 0 . ,. . . .. i ;'0 "..""I'. " ;' , ,-/ • ""? •117.11,14•44.• •••••• . 17 ...di...a.. .. 1 ••••••:4/t•• •• •••••••(•-•• ••.. i seellOSS• Cl/ ISTIIIIS It /IA 1K01 ile 1.• Check: 5031 Amount. St 060 03 Date 09 11 2018 Check 5035 Amount $5000 03 Date: 09/11/2018 103, 1 ----- • • , ...u< • ....-:::- ....:. . 'tr .,/ • 1 s --..e. a garenr.s.... ................e........w..7• ....-. .r. . 0 -C:::?•:". 0 . • • - 1 1. • . ........... „„...••••C .s.....g1.7..:r • -- - - •- — • - --- . • • Check 5334 Amount $10.000 00 Date 0911 2018 Check 4998 Amount 56.247 50 Date 09.13 2018 CONFIDENTIAL CO)02503191:00311-00nigann-L CONFIDENTIAL FirstBankPR006878 EFFA_00130358 EFTA01671556 ACCOUNT 7322001742 Page 11 1 First Bank First6ank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) • :7€7.: - re 0 *Rua rce....rai.ocipaireeap: al • Check: 4921 Amount 5210 00 Date 09 13 2018 Check 5043 Amount: $3.333.34 Date: OW14/2018 F g y 10 J.% C•1/2.4S1 •••fi illanii.0144 , t -“. . .c.a. ••••••••• Mt 4.14 ta,. tttttttt id 'II. 4•2zies. 4 Check: 2095 Amount: 522681.89 Date 09 17 2018 Check. 1637 Amount 55940 CO Date: OSV17/2018 son 21 ZT 1". in....a •.‘ __Ar•••••••=i.m4 -Aar. t ar ••••• 1.7n, •-e. . tin t•Ig..7a • : n` r•777---77 n I • 1-7,i, 4..'r ri -ai 7 :wY A alft .cnt,r , d iO I -to 1 O fr --...Xl•Aoli<NC•ir- *-- • Ve•Fieleallingia•Re 41•••• •• ••• ••••••• 2 • 2•Sgie•a Check 5036 Amount 53.933 95 Date 09 17 2018 Check 5041 Amount $1.350 00 Date 0917 2018 CONFIDENTIAL SDNY GM 00019716 C0302503-1920)0112-COn ra. i•- • r• CONFIDENTIAL FirstBankPR006879 EFIA_00130359 EFTA01671557 ACCOUNT 7322001742 Page 12 1 First Bank irstbank terrines trial these images are legrtimate and exact copies of your checks or other items processed in thrs statement CHECK IMAGES (Continued) -±.— "a 'aisl ........e r . ...... trt.. `Sr •- .7'.- -...var • t ,..-zzy ,...,........ s.-, .., Zan—rrs"''' l iners ni 200 ........• 00---- ..saa a roe soy. ...e.... 1 . 5° OM O 0 ...... .. . I 41) 0 I • ; •••''' -. =sass. ass awes I -ftinsissiso in sa saa I IIII.II i * Check 5046 Amount: $2,000.00 Date: 09/18/2018 Checit 5040 Amount $2667.70 Date: 09119/2018 roes aim Uwe". is.amoi Pa. airaa .....0.00.04.nanonsa.n.00• w itK i ks0d i r .0:SDI's.* Cana/ft/SIC •Stata0C670.10 .00904.S. a ..... la 1.1-1-00 ..... •- Check: 5044 Amount. $2950 DO Date 09-209018 Check: 5045 Amount: 16,000.00 Date: 0920/2018 ssa tut *sea I sart *ft *nen i n. *a. wee ftafts b ••i•C agar& BIM* • .0C ...... es, is FR) Int* Check 5038 Amount $12000 Date: 09/21/2018 Check 5058 Amount $960 00 Date 0921 2018 CONFIDENTIAL sDNY GM 00018717 -co .rar 144r.'lurattorOaaJO: 02 L CO:02503-19211-031sn CONFIDENTIAL FirstBankPR006880 EFTA_00130360 EFTA01671558 ACCOUNT 7 3 22001742 Page 13 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other gems processed in this statement CHECK IMAGES (Continued) Check 5070 Amount Si 718 00 Date 09 21 2018 Check 5063 Amount. $I O80 CO Date- 09,21/2018 IlOaa lama r..301 emaastas• • .S.•••••••• rydwamirte "oxf‘e"--texta• emus 0 Wei" . .0 ••••-•• ••••Vir • • Pars. •••• 6,66166 s.66.••••• 36.00-664.6 .01- 106 `•• 1:1 • .4•111514 . 3:•••••oc• 4 4 444 •=14364. Sllltl16 • 16.1C01/ 411 p Check: 5060 Amount $8,10 00 Date 09 21 2018 Check: 5068 Amount 3960.00 Date: 0W21/2018 ...... KY • .... ......... ems., '"W‘}r...ef-.. • . --raVae- • • ..0,;„,„;„ ............ ..--•• swam •—• I- at .ri- i re- -J _.... • 10.1111•6•4 f 416 0 .1 , .., • . ••• . ll•Oanc.",..• 9'......A 466.6.6.— i .... V444,60,14r1i6 66106 FM* •••••:•••••• ee••:,,•••>•.: - •e. t-sc a ts, /A .1721015. ,c....ainatic '710.&a . .r.....— c v.., 11 Check: 5068 Amount: 5960.00 Date: 0921 2018 Check 5065 Amount. 8560 03 Date: 09/21/2018 CONFIDENTIAL .30,0'2505 18242 0314 001PaePRV90142901P 802 CONFIDENTIAL FirstBankPR006881 EFTA 00130361 EFTA01671559 ACCOUNT 7322001742 Page 14 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) I. paY v, r . 7; Ostr a OM( ..,7usit !rap i ,I wr.....e.o•...awn t a..v. a Cy optic...Need 5?* 0; &wow...n...1s • awe gym. A ' ••••"' Vitt 0 1 rs.,.11•:,•.. C.” it tab IC 'W.I.= Check 5062 Amount: $960.00 Date: 09/21/2018 Check 5061 Amount 5960 00 Date: 09121/2018 ":0 . . WWI • ---- 0 """"" ii ~yr- - VOtrairil aloes o Lob r ,,,,,, .i.e.. 4 "i r ti • ! if, I • ; Check: 5089 Amount: 51,215.00 Date 09212018 Check 5064 Amount. $960 00 Date: 0924/2018 • -... .... —.341 w •••••in rasa asaimmi • 0 O.""= 0' • • .:t1111•1, s• VI et I.L01.4.1.• 4 'we Check: 5059 Amount: 51,200.00 Date: 09242018 Check. 5047 Amount $4,500 00 Date 0925 2018 CONFIDENTIAL SDNY GM 00019719 CO:02503-19243-0115COn M. L'Y're. '0. ,TIN.irca,.XX L CONFIDENTIAL FirstBankPR006882 EFTA_00130362 EFTA01671560 ACCOUNT 7322001742 Page 15 1 First Bank FirstBank Geddes that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) ae _ j Sane. tti ll•!It O M oarraoras•••• VIMarlit•1100 • neiar 1. • ic2i/sealeiarsdea-.. ..00SOfy. 444444 M1µ 71.8,1•004•1•1. Check: 5071 Amount 51,296.03 Date: 09/25/2018 Check: 5039 Amount $54000 Date 09262018 • .. "?17-• 4— e 1/11417" ease Mine Can C•••••aa erontia• C ot &&&&&&&c II tatot,09.,0 ototel%.• C &&&&&& •SIC rjearaopeThei Check: 2096 Amount: $14,330.45 Date 09 2G 2018 Check: 5052 Amount: V 375.00 Date: 09252018 varaNsaaa. 6061 1 . faf . n Vaitra .” -tne co .T.77 •••—• 1. ireawna rata ... 7"-'1.WW.tv.....av i • rni* tina area. ',own+ Cm, to SIC 7'1 F:••COVII.2r Check 5051 Amount 52.700 00 Date: 09.126/2018 Check: 5057 Amount 5150.00 Date: 0927/2018 CONFIDENTIAL SDNY GM 00019720 (0)02500-192.4 0016-0011 M. NAT.. L1J7 CONFIDENTIAL FirstBankPR006883 EFTA_00130363 EFTA01671561 ACCOUNT 7322001742 Page 16 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) e irialt. tomer a 1.".: ... eta.. Ian it Wille Ja y a !s-• •••••• ,i e• 1 . langur irere I 7O u• armaver:wools ass•••=••••• • ..... • :es. 11.s. ,.• COM (9 . 34.1.aft.. .1Atit. 1 • 0.3.0 MVO,' Cif kr !OS ial , I.., ... 1.13 .01.4.. I .031,0“.• <If IC • t•-•-anssio. Check: 5054 Amount: $2,300.00 Date: 09,272018 Check 5055 Amount SI 882 48 Date 09.27:2018 aall titS7S relitsriens4 L few 1/0M1.111.1.I.4.1111,11. ina [ O =NM. "ea 1••• It neat N a • ais /b..... ' hiflW44.. .4=fr0.01.. eLta.t. .."n "." 1",• ••••• •••••-• Amount. 54,152 83 Date 09.272018 Check 5048 Amount. $1,275.00 Date 09127/2018 r .......:=.,...s... SIMS a- rsrif441"404••••rea i ... ,....„...... i :....._ 7.:;-'.;,, it •.....e.... vx;1 _ :paw ••-• /-7 I • .•0 .., • "^ .12:st• ?? . fit l . . I 1-* • e• Check 5075 Amount $180 00 Date 09'272018 Check: 5078 Amount. 550.00 Date: 09282018 CONFIDENTIAL SDNY GM 00018721 osonsoe-1924sco1.001/ 1.1. Wee. ' oPINJ c Lr2 L CONFIDENTIAL FirstBankPR006884 EFTA_00130364 EFTA01671562 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 10/31/18 X00045APIFBMN110*VNMOV170000000W 205-COMMERCIAL CHECKING LSJELLC OPERATING ACCT 82* 7322001742 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSITS/OTHERCREDITS CHECKSIOTHERDEBITS SERVICE BEGINNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 442.380.83 1 20.00 83 261989.35 .00 180,411.28 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/26 20.00 DEPOSIT-0000000016 CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 10/25 1640 875.00 10/23 5094 8,333.33 10/31 1641 100.00 10/09 5095 4,678.75 10/29 1643* 303.78 10/22 5096 446.40 10/30 1644 721.50 10/19 5097 1,050.00 10/05 4985* 1,065.17 10/25 5098 5,980.08 10/03 5037* 8,312.50 10/19 5099 66,660.74 10/01 5042* 1,150.00 10/17 5100 712.50 10/02 5050• 650.00 10/11 5101 910.00 10/03 5053* 3,130.00 10/23 5102 1,345.00 10/01 5056* 2,149.27 10/11 5103 2,950.00 10/01 5067* 1,200.00 10/15 5104 1,200.00 10/02 5072* 5,060.00 10/09 5105 4,437.07 10/04 5073 540.00 10/09 5106 1,675.00 10/01 5074 550.00 10/23 5107 1,110.00 10/02 5076* 6,480.00 10/12 5108 366.50 10/01 5077 2,250.00 10/23 5109 36.80 10/05 5079* 1,200.00 10/09 5110 1,725.00 10/05 5080 1,200.00 10/23 5113* 3,000.00 10/09 5081 1,200.00 10/23 5114 540.00 10/15 5082 360.00 10/29 5115 1,325.00 10/05 5083 1,200.00 10/23 5117* 5,940.00 10/05 5084 1,320.00 10/23 5118 4,720.00 10/09 5085 1,200.00 10/24 5119 8,400.00 10/05 5086 1,200.00 10/24 5120 16,700.00 10/19 5087 3,520.00 10/22 5121 1,070.60 10/05 5088 1,320.00 10/22 5122 880.00 10/09 5089 1,200.00 10/23 5123 4,300.00 10/09 5090 1,080.00 10/22 5125* 1,278.60 10/05 5091 1,485.00 10/29 5126 530.00 10/05 5092 2,122.00 10/23 5127 4,180.00 10/09 5093 2,160.00 10/24 5128 80.00 CONFIDENTIAL CONFIDENTIAL FirstBankPR006885 EFTA_00130365 EFTA01671563 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECEBCAX BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOLLCAV THESE INSTRUCTIONS cePOSTS Nor cnorto ar sta ruw DATE AmOUNT AD0pI etpertili nonet iel ha be Pons -.Eatar.) 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Vhie itseslote etste' 7 rcii tem ha san r ener te letters ae -We wad ty t Wee te a- or t ir netel 0' reaal Val aa nut :ot account :statie irlsrmatet. cuen interest sales cams a ahr tamari:n 'ne twee n ;trem noy slipt CO ?Is 570enent Int Se Mee erna,n to fixt fl reeft Cel that arren! 92. Jee nansinew we arre meare not Here tormihearnainf apnaith cn nor b2 namen si sny zoir 0-2 rIsmat.sr yra ira Metaal CaleStentaty eend 010:15'n1reinte to rasten) please 0)11,11 vlitheychdc ^cl ruvettney lu munt is quel os uni" testernate ta te ?vatte:rot ban Sim:Lira Sclution Center Yie cm aar mv Irposlonrournact Acdt Int Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.7758899 or 1866.695.2611 BVI 284495.8899 or 1.866-695-2511 THESE OISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS Ifire3-9049.2414A CONFIDENTIAL SDNY GM 00019723 02,00.04 122.190:02 wis vr Ir us ons. .43 •2 CONFIDENTIAL FirstBankPR006886 EVIA_00130366 EFTA01671564 ACCOUNT 7322001742 Page 2 1 First Bank CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 10/23 5129 1,524.00 10/19 5139 1,200.00 10/18 5130 9,800.00 10/19 5140 1,200.00 10/19 5131 1,200.00 10/19 5141 1,080.00 10/19 5132 1,200.00 10/22 5142 1,080.00 10/22 5133 840.00 10/19 5143 1,485.00 10/19 5134 1,200.00 10/19 5144 2,122.00 10/19 5135 1,320.00 10/23 5145 2,160.00 10/22 5136 360.00 10/30 5153* 3,625.00 10/22 5137 1,200.00 10/30 5155* 1,607.76 10/19 5136 1,200.00 10/31 5158* 13,700.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/17 20.00 INSUFF FUNDS CHARGE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 442,380.63 10/11 375,580.87 10/23 234,339.40 10/01 435,081.36 10/12 375,214.37 10/24 209,159.40 10/02 422,891.36 10/15 373,654.37 10/25 202,304.32 10/03 411,448.86 10/17 372,921.87 10/26 202,324.32 10/04 410,908.86 10/18 363,121.87 10/29 200,165.54 10/05 398,796.69 10/19 278,684.13 10/30 194,211.28 10/09 379,440.87 10/22 271,528.53 10/31 180,411.28 DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT 1FIRSTBANK.COM OR CALL US AT 787.725.2511. CONFIDENTIAL 22o CONFIDENTIAL FirstBankPR006887 EFTA 00130367 EFTA01671565 ACCOUNT 7322001742 Page 3 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES Pr W.. _ -. SON "Lniar "' rat . ' • -- . . r Liza ••••••••••••••• i ',sow 31 ••• swill 0 a Arra al 9 4 9 •0010.1.0 eill••05214 llIF.1•01110•1. cinr.natto: N.Ltio Check: 5074 Amount: $55003 Date: 10/01/2010 Check: 5077 Amount: $2,250.00 Date: 1001/2018 Check 5056 Amount 52.149 27 Date: 10/01/2018 Check 5042 Amount $1,150 CO Date 1001:2018 f .-......"&"` .- ......... ., i MS* it; for•••••ret• a,Jeci0 I "sue. WY,. a set...ranty.ocer aradalik. I. : O1 I 1,. . ...4 framIMA414,O.1. 41•••• • ' , S.. 9 •••••• sasucava t•g• • /0::JL , • ce-i., nos,: ,.:•..2.,c 4 . 4 er ll din WM). C4..it N11c vion—cuI Check 5067 Amount: $1,200.00 Date: 10101/2018 Check 5050 Amount: $660.00 Date: 1002/2018 CONFIDENTIAL SDNY GM 00010725 CO2C1:1154 12211 0:04.0012 PeePRVI10/160.075,42. 02 L CONFIDENTIAL FirstBankPR006888 EFTA 00130368 EFTA01671566 ACCOUNT 7322001742 Page 4 1 First Bank FirstErank certifies that tnese images are legitimate and exact copies of your ctrecks or other items processed in this statement CHECK IMAGES (Continued) tetnatt.ux-a-nulst-arsto- San 15,1001, faar g MAO) _ 1 } sass I a•ft ••••••••••••••••••••• 11•611•••••••••24.41 ert-Itnitir•ipt-s--Aw:s Meg • eiriniar........roni.smnero..... '-'N-at 4 '.42>" 4 " 116.s4C • ICI S OTSCIIP IIIMMICT•••• SC 61 0001dte• tt,lil1Yt.LL Cli•••-. ••••••••• • i . • ;••••.1' 3 Check 5076 Amount $0480 00 Date. 10022018 Check: 5072 Amount $5060 CO Date: 10022018 - ---- - - ...-..... 5063 .....nMar..... mot. tAn.C..•••••• • $ "DON I r." - ...... 0 . 0 4nte .......... 2 . ............ al:Loa_ •.O :t i.c." •Ir.. , abr....awn. j......, cr 6 COS IC c&&&&& tin .. Plif•I•03”...... • t• I Check: 5053 Amount $3,130 00 Date 10 03 2018 Check 5037 Amount. $0312.50 Date: 10022018 •• . 11 10,,,• • Coo II... KI•44/111.100...4,0%., gf?•10.16:AC t.1 , &ft :0 -14 O y Check 5073 Amount $540 00 Date 1004 2018 Check 5086 Amount $1,20000 Date: 10052018 CONFIDENTIAL I Cinn.54-12212.000eakeeng /144 04 -X,1 9314 ?. 60.? L CONFIDENTIAL FirstBankPR006889 EFTA_00130369 EFTA01671567 ACCOUNT 7322001742 Page 5 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) sne. - Dn. DD. • 7.-7 -277* :Dacus J.. D.C .?... r...". ”' Nit • C= 1" naar. .11 . . .. . . .. . ... .. . ... . _......_. -- it ,' ••*r•••••• , 1.,-..s. r.av .----- : C49, , 3,-, .... i .Tr Dia. Dissmil 4......an rw.:• - ... ..2•411/14.11:1•1•43, 1:1•1•1 .—.3(724.ma iltua • ' r , k7..1.4.7.N1......tiom• 0 Iltal•• .a.a.m L..... 1 i rions.1,e 41. 1•1 /16.Ig .,..LOCl/. 0i, , l 'a is • C I' •C , /AI 0: • h :• . :•X i V • 4, —...—. 1. .4 41 Check 5080 Amount 51,200.00 Date: 10/0512018 Check: 5084 Amount: $1320.00 Date: 10,052018 l eemollamemw 0.0•01" 1•714=4:1=" a ' ,.. AM I ADD,D4 -4 n.k..e. nt .7 •• •••• _I i -awns es. itanntirrgans • r••••1 I all ....•••••• • •7•010 , 0 nu Y..• 4111•0 • lit. [W.:i/J.1.: . 1 11.P.001,Dan . _ annne..dienDa.....9 • 1O stoma ct.:401) • n ttttttttt • 14VOM „Do „t, adf•S_ ••••••••SI........- .-—k Check: 5092 Amount 52.122 00 Date: 10/05/2018 Check: 4985 Amount. 51065 17 Date: 10.052°1a •••••=1.1 .42..... 1 -! ' OD DD airia enneaDn - Or. emowea.-DaDononwn -e I Check 5091 Amount. $1.485.00 Date 1005 2018 Check 5079 Amount $1,200 00 Date: 10052018 CONFIDENTIAL CO:03454 12213-DX60011 SDNY GM 00019727 efIrillOTIOL0375601 100.. E CONFIDENTIAL FirstBankPR006890 EFTA_00130370 EFTA01671568 ACCOUNT 7322001742 Page 6 1 First Bank FastBank centres that these images are leginmate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) Sc., / rm. ,. Ler 0 ; —Yaw ardiac•-• • snit... r ',clue, nuiv:61.e , len.uaivat. Check 5083 Amount: 51200.00 Date: 10/05/2018 Check 5088 Amount: 51.320 00 Date: 100512018 IMO MM... -77:-.7.4" -gra- "Jr........... • _M-n ,.;ar m s - 'cc n I i fr it ,...sisranndtimoter II iliellwrooteniir it. _._a.._. of Kw. 0' L e ' u•na...11,11SY Mans • 60•••• Sonla re tea iitsr••••••••••••• 911- 9.01 VOW* • • .4,• •:: [lute.: IC nu-I-to usut MIVC i .11 - i: , , It L. 1 ...f„i. :..1: ..ii:! .,i . .. ., ..i! Check 5085 Amount 51,200 03 Date 1009 2018 Check 5093 Amount 52.160.00 Date: 10/09/2018 0 4 l0puhree--• t nine/int t'ae- (4.1147.1.11:114. s rwecOSI.,:••• c. ...UL tow. , Ca: ii. , :41.114 C. Check 5089 Amount. 51.200 00 Date 1009 2018 Check: 5090 Amount 51O210.00 Dote: 10/09/2018 CONFIDENTIAL SDNY GM 00019728 OX03454-12214-0307-0017atePRI/ 110T1 6) 4315600 02 L CONFIDENTIAL FirstBankPR006891 EFTA_00B0371 EFTA01671569 ACCOUNT 7322001742 Page 7 1 First Bank FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) • - • _ • - -. • - • - See croie - ^• • -1. - s •. . 1.•••••••••3ssi.....S..44syme gr47 ----- --` .... *: .... • 0 • • 1 0! O; one Straw ' --rassousa.Sasem._. • I 41, ••,11,5"...61.• Gni :• 865IC s t•• ...miss 's,. .J]1: -n Check. 5081 Amount 51,200 00 Date: 1009/2018 Check 5095 Amount: $4,8713.75 Date: 10/09/2018 r. sr . . -3— • 41--0,u4,-4Ltdi c•••,:vea ii Check: 5105 Amount: $4,437.07 Date: 1003'2018 Check 5106 Amount $1675 00 Date: 10/99/2018 3- At r 1 Oflei Oaw • ms.r .••••• Mill We less* Isestn%....s .r -- SA • • S-$ •••.* — I F ea t ti: . . • ' • 1`...‘er tA il ., a.. ' ....rovai• •.............sesa . ...ow I %01 - f( LaSse seism sessors•-asseasaayss sCOSSIO• 4' llllll 'SIC lb 1.• !....E01. 4.a.• .W51010 CMS 7 04IS 1:C , 1?•••071.1..t. r Check 5110 Amount. $1.725 00 Date: 10,00'2018 Check: 5103 Amount: $2050.03 Date: 10/11/2018 CONFIDENTIAL SDNY GM 00019729 COX*154-12215-0X00017.PeePRVIIOTIW9315,50: 02 CONFIDENTIAL FirstBankPR006892 EFTA_00130372 EFTA01671570 ACCOUNT 7322001742 Page 8 1 First Bank FirstBanii certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) 510 810:711, 10.111 . _ ..— z5v8;es _ h 11.ato - itesenalwart 0•4••••••• ^ J^C•21.• CZ ...... 44 s. t..../..0012.1.10 "Ma,. CIi&&& tit -!.001.1\V Check: 5101 Amount: $910.00 Date: 10111/2018 Check: 5108 Amount . 5366 50 Date: 1012'2018 S104 r -tr.hr -WY sit 1- •• I S. Vilitrn —ass mos Jai . • O oar. 01 .0411.0•0 4 &&&&& POS.44 v.e.,I-X VOL Po 41 _ • I...1.0CIThie ate A SSW I Check: 5104 Amount. 51200 03 Date 10:15,2018 Check 5082 Amount 530'000 Date 1015,2018 Wanl.....la :7=.r . A"....11-70.1 $120 ma:4r tuv teiM11.0.•••• 11 I 6•••• 1• E i Mt. • l es•Dr• Op One* .. a lwana,s au 1 I•1 0 34“0,.• 42P.11, 14S1.4 •Le../.021/ ,./• s g Check 5100 Amount 5712 50 Date 10 17 2018 Check: 5130 Amount: $9.800.00 Date: 10/182018 CONFIDENTIAL $DNY GM 00010'730 OX03454-12216-0300-001r.PeePRVII0116Uc07,3a/ 02 CONFIDENTIAL FirstBankPR006893 EFTA_00130373 EFTA01671571 ACCOUNT 7322001742 Page 9 1 First Bank FirstEtank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) i OHO . stud. ' : t t...` • n rra.,%`‘rarn l __,- - .. _ 4I., s .r.so• I, ""..(.7..-.... a.r.......... - our.. CI i- C .; ......al (b..... !I A ePI .osnsw, Check 5099 Amount: $66.660.74 Date: 10/19./2018 Check: 5140 Amount: $1.200.00 Date: 10/19/2018 • A-. ••••..1 m31 ,,,. • Irokoso ••• ra—a. *:..:M.ses-ens,i tse •••••• v. vas rencliam. Z..1, :elc.< no .1.11 I./ 4o, a, er +is • Check 5138 Amount 51,200 00 Date 10 19 2018 Check. 5139 Amount 51.200 00 Date: 10/19/2018 Itlf ......., r....,” ...tes—. -.............— •. . .. 66 &al lap... i S —nine —..... .......... • S. .... I Trollmensmisinewe Is., asterer — c•••••an•••••" 0 " - ga.erwl...V..... '----••• n O e ........ ., , 2.;....•....._t 1 ere... . . . • a t,.... x........, in en, ..., ...ro .3.. -S i "... . In , WO. .0 it , MN 10 ... ..2e3 ,1081.. <fis.a t/MS.4 1%,...e.,. In.,. .03S 41i• if )41..”4...; .. .. . . ...... - \11 .,01 . V ‘ i i eh Check 5087 Amount 53.520 00 Date 1019 2018 Check 5132 Amount: $1.200.00 Date: 10/1912018 CONFIDENTIAL SDNY GM 00019131 COX*454-12217-0310-0317.wf env 110/1ik.c075601 t0_ -L CONFIDENTIAL FirstBankPRO06894 EFTA_00130374 EFTA01671572 ACCOUNT 7 3 22001742 Page 10 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) " "77:4,17 • :147 •“•-•••• Ins.:.; -.... C..'• a Intiaan V. 0 k. • rot: CHIATNII51.4 •51.f.001.11./.. ..-.-o • 4 '4' Check: 5144 Amount $2,122.00 Date: 10/19/2018 Check 5143 Amount $I 455 00 Date: 10/19/2018 .. — a ....=:...... 1.13.1 '; ---.. .. a Nal .... 1...9-..... 1“....- . Wes..- - 81...... ex-r-emeie 7- 0• .....r.n,—_ . . _... -. , rye alMbItCaW . n: ' 3' 2-- irn fix I attV iir-•••• a...so - ......• e ...--,,,..,......._.. . _ ___ -- ....... , ,, .,,. ......, , , , ..e.••• ,, ...... •-4 .., . ; Q. 4 . 1 I ,, • — ie.... ii•-•>aa.a .,.. ... ... _. . . . .. -onci....c,...,,,,,, v_ .nu,. .... ... m,.... ..., a . . Check 5134 Amount: $1200.00 Date 10 19 2018 Check 5097 Amount: $1050.00 Date 1019 2013 al=1 : 7; 1r ri cp I .n./9114— ..- miotW • ......... ante risrs- s -• ism, ...N.. •. — •- •i- - ___ 77 ,,. ... A. •,.—..—______ .... 0 c%,- , 0 • lc.: 7 0 gar -- ..„.• ,..,..-.-:•:•.....• ..... •• e.....L. -I 1 00C;.... chi n 7 e•5•4' i•O's ..... Check 5141 Amount $1.080.00 Date: 10/92018 Check: 5131 Amount $1,200 00 Date: 10119/2018 CONFIDENTIAL COV3454-1 2210-0311-001$DNY GM 00019732 At 814r. 1 • "1 CONFIDENTIAL FirstBankPR006895 EFTA_00130375 EFTA01671573 ACCOUNT 7322001742 Page 11 First Bank FirstBank certifies that mese images are legitimate and exact copies of your checks or other dens processed in this statement CHECK IMAGES (Continued) • ,: (1.....•• gitz.?: t 1:-.-.1? ttit•-,-,is ,.......... ...............3.. .:.-saani... ; •:4..4.,....,.:- . _ .. t <4.1n e, ...4• ins ageii ' .-' .....t••••,. 4 LLLLL MA IA ', I ?.. ?..0), I v...• ; 1 I I I .• : I " i r• ;:i I f 1• • ri :'‘. 0, 2 II!rlo• I le ? ' ;ri i ft i i;qi, i i ii -r E: LI' 1 i4 i Check 5135 Amount 51.320 00 Date: 10/19/2018 Check 5137 Amount: 31.200.00 Date: 1622/2018 7inest-- • . =It In taw mallearaenet Stela ....trot.. Cola _ . Q 0 I ninon. et! LLLLL se 6/”... n O1 .001441.• CI I it Nit It LLLLLL Check 5096 Amount 5446 40 Date 10r22/2018 Check 5142 Amount $1.080.00 Date: 1022,2018 =33 • 1. -ant s • um..11••••• soma t tone test•tiat Ilitr••• ••• -abort t'‘ °1 . 14St--40 . 44 leant w.a.r.•,i•hrofts•;stt •• Ct01;1, t1IS 44 IlettOC out t:Ifte. x.44444 of 1 `S Check: 5133 Amount: 5840.00 Date: 1022/2018 Check 5136 Amount 5360 00 Date Or22/ 18 CONFIDENTIAL SONY GM 000195:2 733 frtiorit54-122190312-0017. Es/Or:110n to937 : 02 CONFIDENTIAL FirstBankPR006896 EFTA_00130376 EFTA01671574 ACCOUNT 7322001742 Page 12 1 First Bank FirstBank certifies that toese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) • >, tan ar ..................., ...aft isa r .r............... " •""1"' - . -...... •... r ii.aii ,,, .....,,r,„„,,,, 1,a.-..,....,. m...--....,..,..... • C ipalir ambet...! s..., — -..... •i 1 a as....PRI lir a ,-......wa6.p ' n tial.waiaslas-.:.“. AC i llika •--42.4.-:' ! oz. '......1", I . 1'4,..., 4.ns.. Nt`‘t & ce.i1/4;1 -c 1,4-1,, WIL'oili..1.: wi?.../•0:0L... ..., •• . s, c. . • an.; --------- — -- ---- I Check 5122 Amount: $880.00 Date: 10122/2018 Check 5125 Amount $1.278.60 Date: 10/22/2018 • 6/S4 • • • Coe ralemn $ .4•17 - 1I 0,01:7100.1.40 . l••••• ar men gm /S.F.. alpI I;1 Ill. GI :If 716.14 Check: 5121 Amount: $1,070.60 Date 10 22 2018 Check 5114 Amount: $540.00 Date: 10/23/2018 kat cat — zaar_n ,......,—, ,it.... fr e.emsoriCbm Sum ........ )I tI. 0541.•,•••••••14...•• flue 0I mono. al= . •-- ' Ar It a........waw O OV••••••• Ilatalflonknc Stan *NC .•- NVat li s"•' an mai...aa:- ma arseaa-u-. I ' tons107P CMG $$$$$ C 1 .1,1 0 :-.061ti• . _ cdIla "11.1111. Ciiit7MSIC 71, &.&<31i/ar.• Check: 5107 Amount: $1.110.00 Date: 10/23/2018 Check: 5102 Amount $1,345 DO Date: 10123/2018 CONFIDENTIAL ~SDNY GM 0001 73A CONFIDENTIAL FirstBankPR006897 EFTA_00130377 EFTA01671575 ACCOUNT 7 3 22001742 Page 13 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) — . . .. . . . _ • ......... mx,.• - ---- .. . • :.-.241 1"-•-- --f s-xkom .zz.tc. WA... Cods S, ',' . /44ThpYr•••••••••••1.1YOY _ O a . rtr4 , 441.2144•41 Yla In Ciary 1 •eab Oncli.P. mon : ... , • icia a aaaa ...., IlL/4. . _4, f poen isms 'Bros. 4•4.es is P i ..,``. .. ...... •%. t.,,..• ;1)..n.1 041C41210 Cetlialorlo: • 14.1.L.00...... rernne..• C.ILI.../45I.: lii../.41/119.... .... .:..1\ \ -.1 (11- • •• -•• Check: 5123 Amount: $4,300 00 Date 10 23 2018 Check: 5094 Amount 58.333 33 Date 10232018 ne;r4:47.4e.,,, - 712 0:4- 9 .40.4imel0,404Doneare•Con• » O NJ,.. C ,,,,, 11 /- rowN fir Check: 5113 Amount: $3,000.00 Date: 10.23/2018 Check 5127 Amount $4,180 CO Date 10 23 .2018 41te •• ca. • . ": • S.472434 mOsscrostivesems.,_saces 11••••-•.yley1Y• Mato • • 1J...4. 4--4 . 4=7 c. (4..) •L ... 4,•.. fly • y %• . r • ..• eor:cine a•,,cciase: cc• \Ot Check 5118 Amount $4320 00 Date 1023 2018 Check: 5117 Amount $5.940.00 Date: 10123.2018 CONFIDENTIAL CO:Of 45412221.00. 4 COIF SDNY GM 00019735 EPITV 10T18,S375Cv 02 L CONFIDENTIAL FirstBankPRO06898 EFTA_00130378 EFTA01671576 ACCOUNT 7322001742 Page 14 1 First Bank FestBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) • . _ ... .. le _ Jo .a •••••• I' ' 17: se::: :• I .. .. . .. • ...,,,.......,...„.„.....•$34an _f/ - •za— efluillAS, ,.: •I&4, 013 ..... Check: 5129 Amount: $1.524.00 Date: 1023/2018 Check 5145 Amount: $2.160.00 Date: 1023,2018 ..:tar..... yap) I ......., Sin •",::"...‘,••••• .....valar. ••••ratLabr.• • .rni.--.-.- - • • .... - .37rec.. • ..4' ....a.. .. Sai4a I S'eaa I .. ..t_....A-sa---- eirens ....... .A ...e., ' ...........1— ' .. , O totrusar•aften . .: , , f r ...,..t .I .L..,Acec,. .. • 1 4 c ' -+ . . 1. a........“n.d............... .......riar .7.7"1..' -....."......'"...-..- • ^.(51...o. Cc...Am...et: I 1n-' 1 %II P . , ... " . .00%118. C11111Masa ,-/ i to ..001 •• /..'-.........----....... -•. 4 Check 5109 Amount: $36.80 Date: 1023/201e Check 5128 Amount $80 CO Cate 10 24 2018 Cr" • , -.0644 i=r ...--.....-, my. ....,...........,0....),..,-- D I '0 'aframa.....••A:J1.. 1 • "' ". . .,r..... Check 5119 Amount. $8.400.00 Date: 1024/2018 Check 5120 Amount 516700 00 Date. 10242018 CONFIDENTIAL 0.54.,..00,savar,31,E26„, CONFIDENTIAL FirstBankPR006899 EFTA_00130379 EFTA01671577 ACCOUNT 7322001742 Page 15 1 First Bank FirstBank certifies that tnese images are iegmmate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) _ INIIIIPIrc ••••••••••••••-.....: ir.;: - .....O. .e.t.. . ..... :C.71,Tst: . t —se:s.......a.V.....%-.... . - .__ • .....;:.•,... ....—______ I —85e om 1 s. • . 'J ... ri...„.. -- Jil Can .4 Rae hams i iNleas I I as .., ... a O we ce............. O 1 ..." Yell IMAIMMID INIMAIMCIMPA.10 .0. ... L:ffijeli7 ii.- -44"...• eaa....(41.. ) • Onegilglie I:, ..... III514 /11..1.11,11,14.• 1 SIMS Check . 1640 Amount: 5875 00 Date: 10/25/2018 Cheek: 5098 Amount $5.990 08 Date: 10252018 . . Gil!, ...er ar n .. 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Cif LLLLL 3 Check 1643 Amount 5303 78 Date: 1029/2018 Check 5155 Amount 51.607 76 Date 1030 2018 CONFIDENTIAL eSDNY GM 0001737 CONFIDENTIAL FirstBankPR006900 EFTA_00130380 EFTA01671578 ACCOUNT 7322001742 Page 16 1 First Bank First6ank certifies that these images are iegmmate and exact copies of your checks or other terns processed in this statement CHECK IMAGES (Continued) W 5133 I aviWesin.•;., ...._: .7r.a.74- .." ..xwas...a. maim, * ASV I c.. ...••••• • • • ••••••• I , Samna. i I /A ra ad g • rti xwe v. 0 . ' • awns me 'fla.." ,.......tranoop ,' ." . ••• von Q... it...flawnap saw. liellitaki . 4.0.11.1POCIC aid., •• sia w•••••41C r: • faCrisTSte . Check 1644 Amount. $721 50 Date 10 30 2018 Check 5153 Amount $3,625 00 Date 1030,2018 els J Stun -11" co. row., ars.. O MM O1 '19,<huit dASSF -S C.Int.1.16%Ve /2.F11.0001.40. Check: 5158 Amount: $13.700.00 Date: 1031:2018 Check 1641 Amount: $100.00 Date: 10/31/2018 CONFIDENTIAL SDNY GM03019738 C0300154-12224C017-0017.PrtearriCiThiu9375,50: 02 L CONFIDENTIAL FirstBankPR006901 EFTA_00130381 EFTA01671579 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/18 XMOCOPICBMIMOWMON19000000003 205-COMMERCIAL CHECKING LSJELLC 4" „ OPERATING ACCT 91* 7322001742 •Ir; 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSITS/OTHERCREDITS CHECKS/OTNERDEBITB SERVICE BEGINNING BALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 180,411.28 2 400144.38 91 265511 32 .00 315,044 34 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/26 144.38 DEPOSIT 11/01 400,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 11/06 1645 24,636.87 11/02 5175 4,500.00 11/06 1646 11,040.94 11/14 5176 3,300.00 11/23 1647 9,000.00 11/08 5177 713.65 11/29 1651* 6,232.80 11/06 5179* 6,789.47 11/08 5111* 295.00 11/15 5180 176.65 11/26 5112 1,950.00 11/07 5183* 36.80 11/13 5148* 1,659.32 11/19 5184 1,258.00 11/05 5149 450.00 11/19 5185 1,258.00 11/05 5150 540.00 11/08 5186 350.00 11/05 5151 7,457.00 11/15 5190* 8,333.33 11/06 5152 5,885.00 11/19 5191 2,560.00 11/19 5154* 4,560.00 11/08 5192 4,000.00 11/05 5156* 11,182.55 11/21 5194* 6,655.00 11/05 5157 9,700.00 11/09 5195 1,143.30 11/07 5159* 450.00 11/15 5196 540.00 11/02 5160 1,200.00 11/09 5197 550.00 11/02 5161 1,200.00 11/20 5199* 2,300.00 11/02 5162 1,200.00 11/16 5200 1,350.00 11/02 5163 1,080.00 11/14 5201 1,500.00 11/02 5164 1,200.00 11/14 5202 1,500.00 11/02 5165 120.00 11/14 5203 66.00 11/05 5166 1,200.00 11/14 5204 227.46 11/05 5167 1,200.00 11/13 5205 8,688.00 11/02 5168 1,320.00 11/27 5207* 2,449.47 11/02 5169 1,320.00 11/27 5208 11,332.40 11/05 5170 1,200.00 11/23 5209 1,693.99 11/02 5171 960.00 11/27 5210 1,480.00 11/05 5172 1,755.00 11/30 5211 25,261.40 11/02 5173 2,122.00 11/29 5214* 3,456.80 11/06 5174 2,241.00 11/19 5215 7,331.82 CONFIDENTIAL SONYGM00019739 OXPDXC, X000301.00940EPAVI)5318(gIS:i3L CONFIDENTIAL FirstBankPR006902 EFTA _00I30382 EFTA01671580 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECEBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. 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FirstLine Solution Center -Wean to* sy titod afeurtatrect rds dot MIL Puerto Rico (787) 725.2511 or 1464495-2511 USVI 340-7758899 or 1.866.696-2611 BVI 284495-8899 or 1466.695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NIP69.%4901141R CONFIDENTIAL 03000,21.20ossocccsem9Ruer9Vri M 933 CONFIDENTIAL FirstBankPR006903 EFTA_00130383 EFTA01671581 ACCOUNT 7322001742 Page 2 First Bank CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 11/20 5216 1,350.00 11/16 5232 4,050.00 11/16 5217 1,200.00 11/23 5233 1,500.00 11/16 5218 960.00 11/26 5234 603.30 11/16 5219 960.00 11/30 5235 480.00 11/16 5220 1,080.00 11/30 5260* 960.00 11/16 5221 1,200.00 11/30 5261 960.00 11/19 5222 240.00 11/30 5263* 840.00 11/19 5223 1,080.00 11/30 5264 1,320.00 11/19 5224 1,200.00 11/30 5266* 960.00 11/16 5225 1,080.00 11/30 5267 1,080.00 11/16 5226 1,080.00 11/30 5268 1,080.00 11/20 5227 1,184.00 11/30 5269 1,216.00 11/16 5228 1,080.00 11/30 5270 720.00 11/20 5229 1,485.00 11/30 5272* 2,122.00 11/16 5230 2,122.00 11/30 5274* 3,000.00 11/20 5231 2,160.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 180,411.28 11/09 471,372.70 11/21 394,598.12 11/01 580,411.28 11/13 461,025.38 11/23 382,404.13 11/02 564,189.28 11/14 454,431.92 11/26 379,995.21 11/05 529,504.73 11/15 445,381.94 11/27 364,733.34 11/06 478,911.45 11/16 429,219.94 11/29 355,043.74 11/07 478,424.65 11/19 409,732.12 11/30 315,044.34 11/08 473,066.00 11/20 401,253.12 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 G M 00019741 03000:021.200*O303-CO18.ME8PRV 203100/I 44OCre L CONFIDENTIAL FirstBankPR006904 EFTA (x)130384 EFTA01671582 ACCOUNT 7322001742 Page 3 1 First Bank First6ank certifies that toese images are legitimate and exact copies ot your checks or other terns processed in this statement CHECK IMAGES &WS 4. r,......,.... name:=4..... . ¢ -,-.7 3, -741 nnw i teate 3 ilb 1 ......... e _a• Lfrit P IIIII COI "'" '1 3- 37.' 3 ..*" 3."•• 1 '''''' i ,,,en•is,...n at. al....,;...... 9....... AS-- 'entl.t '' °4',6"."4 2I#-1-OC1'4t- U Check 5171 Amount $Y,: CO °ate 11 02 2018 Check 5175 Amount $4,500 CO Date: 11/02/2018 Ma?? ....3.133•3. I • e , ta 1- Ca..-- • • -3-.4 4 6. • 0 I: vorria.t... tttttt SS•C ee.13.13 I Chec. 61 Amount 51.200 00 Date. 1102/2018 Check 5164 A -, n.Jr• $1 200.00 Date: 11/02,2018 SW -a a'act• • :1- . I tar •••••••••••• T ie') ) . .1...m......n.................... . _ R... 0 '..."......". P 1 • , • „ an•CmnYclelf in %VI: ws.ad, •Norton ga ..oss• .. .. • COILI ttttt me 'Pat. POO .!13 4 !0' • 1 Check 5160 Amount SI 290 00 Date 11 02 2018 Check 5169 Amount: $1,320.00 Date: 11/02/2018 CONFIDENTIAL SONY GM 00019142 C0300021.20096000.0019.m, eur.103116.01440CV 03 CONFIDENTIAL FirstBankPR006905 EFTA_00130385 EFTA01671583 ACCOUNT 7322001742 Page 4 1 First Bank First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) Check: 5188 Amount 51020 00 Date 11/02/2018 Check. 5163 Amount 51,080 00 Date 1102,2018 r.,:t s .s,-rth O, • es Is...grecs re*, nag .I ....a V flkihe• Cfloi.vellf IC 'I I ta. Man • I, • r • tit , a i:•11:0:44 •••••••Xliter Check 5162 Amount $1,200.00 Date: 11202/2010 Check: 5165 Amount: 6120.00 Date: 110202018 4;;;;Ip ••• Annaba • l•••••••••••• - .0, 1 9040•1* •2•2•02.11r.). moo IC Mae jemr•Megsmc • a • Ft warp •• Nan •••00iiiin• C.1.1046544 •••i•••"1•110 11. -P. • . 1. aKIC fit ••• sit/110 , 121114 1. 61•• 021i.a. ••••••111 Check: 5173 Amount: 52.122.00 Date: 11/02/2018 Check: 5157 Amount: 89.700.00 Date: 11/05/2018 CONFIDENTIAL CO)00021-20027-030643019 n.Li SDNYP..01{1Ni - GM 00019743j3 CONFIDENTIAL FirstBankPR006906 EFTA_00130386 EFTA01671584 ACCOUNT 7322001742 Page 5 1 First Bank FastBank certifies that mese images are iegnimate and exact copies ot your checks or other terns processed in this statement CHECK IMAGES (Continued) ore 1 _ ... .. • ... r ^ WO , _ N - • " 1.1 • 01 • wean is lee0 d. uc . vn • is. fe ) 4.• elleC •14.11/.." t I"e•vos7s Check 5156 Amount: $11,182.55 Date: 11/05/2018 Check 5149 Amount. 5450.00 Date: 11/05/2018 nm lee. CO.77,0n is..ityy AICesar re- MG ewe lot weenie ale oternel• Cl Melee ..... •••••• ' a g Check: 5150 Amount 5:140.00 Date: 11.052018-a Check 5151 Amount 57.457 00 Date: 11052018 ele ...BVP "•••• -; 11-niorj • g..............te.......... .00 Sets ........ Ka) 0 t.:eCln • ass& i• 4 nb ' • al :„.......42;...... :P 44°:.7. .. .„,„......,... .,......,,„...... (.. • r• Check 5166 Amount 51.200 00 Date: 11/05/2018 Check 5172 Amount 51.755 00 Date: 11.05:2018 CONFIDENTIAL SDNY GM 00019744 O:O13O21-20Oe6CODSCO19 P.1. W ee. '-tfetNir''.1.D.V. CONFIDENTIAL FirstBankPR006907 EFTA_00130387 EFTA01671585 ACCOUNT 7322001742 Page 6 1 First Bank Firsa3ank certifies that these images are legitimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES (Continued) S.n no ak :a a I t (Pe Man Tan•fiana•A I , ....... ...-........__ 9,11 Voin.ISIV-I Sal 02:.-1.• 44,04 ...,. 1•4 Cheek: 5167 Amount $1,200.00 Date 11:05'2018 ti c - emccestansarczacceainciScreariaLcarscor 1 4.-,,... ..•10.0a....•••• weetimallo0.1[ $ ......„ i t FS icias • 01 i? Li . . . • ..: ..; ...N.M.". trm'im mitt.. NO tilt cit6;iasve aM1l Xt14b : i tt fi Check 5179 Amount $6,769.47 Date 11:062018 Check 5152 Amount $5.885.00 Date: 112062018 :n .--”-- e.t._,-,•-•te._ , a -...... ,,, .3 Ar ___;•? ... ..... 0 . .-...t.urar x••• a.•••••••cee • ` „ '. . . . '... - se-tdobbii.1/:: • a m> ._c.: tinitnassi liz.z.coic.c. .. ..'.. -. . . .. . MC wa. Cy 1147M% IC I v Check 1645 Amount $24.636 87 Date: 11/06/2018 Check: 1646 Amount: $11.040.94 Date: 11/0612018 CONFIDENTIAL SIDNY GM 00019745 0:000021-200e0.0307-0019 SPR'....33.3180 / • 4400n 03 L CONFIDENTIAL FirstBankPR006908 EFIA_00130388 EFTA01671586 ACCOUNT 7322001742 Page 7 1 First Bank First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) • j 3 7Z" . . .11 L - 9..w . •• .n.vii.ga.••••••••••••••. a •sini C ttttttttttt not-e-CO1,13 /4 ., " 1 r•OSSIA. ceigentACIA 9 •1..8•00119•:. Check 5174 Amount: $2241.00 Date: 11/08,2018 j•••• •••• •ni.01.• 1 11\o---/..#--.-..-i.i, : .1 iii.,, 7:44: —in-. I • •-ie - I Zi3p ,.. ,, .-- • t_ nromaan. • • L ''.", ...........:ea pr....van...2.-$ ....tab rUJI. eel* riIII• 1 011%.4 '• a -P., . ._ airt,e •001.1•10 CtilittillSIIC S IIMI•0011l10 Check: 5183 Amount: $30.80 Date: 11/07/2018 Check: 5168 Amount: $350.00 Date: 11:082018 Sul r~Ctlh e la" 5477 —wAtatai "FEIr rm. , s • •.„. paw mane -r • cbcCurer Snow %rail •20.110 Pr C., IIIIPI•11 ,4 7 31•••312Iteelt • a Check: 5177 Amount: $713.65 Date: 11/08/2018 Check 5192 Amount: $4.000.00 Date: 11/01112018 CONFIDENTIAL C0300021-20003.0006C019 SDNY GM 00019746,j3 CONFIDENTIAL FirstBankPR006909 EFTA_00130389 EFTA01671587 ACCOUNT 7322001742 Page 8 1 First Bank FirstBank certifies that mese images are legitimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES (Continued) .111 90,10,4 1 ;74-,!ttftaa-- Check. 5111 AmouM: 5295.00 Date: 11/08/2018 Check 5195 Amount 51,143 30 Date: 118%2018 471.1. 7111 reeti:Sas.. 161000,4. rrThamirLystwass U0 ..• SO We en% Pa. 5111{. taw: •SI 0.44104. fr. Check: 5197 Amount: 5550.00 Date: 11092018 Check 5148 Amount 51.659 32 Date: 11/13,2018 ste. ....... .t..... - .....n. ............ ....._ . lama . .... e ...W......s...... SO winc. „ , ,. . 001.0.0esed 01'W S. . el' ,e, y ea • .E.4........". e ..Ma 1 ice los limv... • Vs 4 Ulf.. .etc ... - I. - . --- atm 1.12....-000..... 1 ---- - - - S Check: 5205 Amount. 58888 00 Date: 11/13/2018 Check: 5201 Amount $1.500 00 Date: 11/1412018 CONFIDENTIAL SDNY GM 00019747 0:0113021-20091-00000)19 1.1. L.er. • 44.2. CONFIDENTIAL FirstBankPR006910 EFTA_00130390 EFTA01671588 ACCOUNT 7322001742 Page 9 First Bank FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) .. - .. . rats 110••• e ...... 1 _1e... e .O I... csa n............. 4_O I • .q.;.,4 .2 :. (5- li cb•I ?Pa•...0 A Check 5203 Amount 566 00 Date 1 1 14 2018 Check 5202 Amount $1.500.00 Date 11:14'2018 r --r,':=4-... -r te_ a" • .ter 1O ,‘,..,_ ._ .--,... J S -Inn i j S.unce _ •I ‘j oW8Z" •••••• _ a O1 , • . lis••••••••••• ...Eli • 21 - ...I ... 1 µwine Net 4*. OS sin . P•J‘fdLO.•• Ce i:ttOlen II I-Pf . .00t1... Kt/Ia./ant 7••••800176.i• It Check: 5204 Amount: $227.46 Date: 11/14/2018 Check 5176 Amount $3,300.00 Date: 11/14/2018 MOO Lit °Wow • etStr • • ""•°••• i papa. _ e %it ppeo utio•Ptams.tie PO 11.00).•put Pah ribn due, men. • nell• V I:01h Alla, OAF - . K • WY let •ILTO:bit• en.L.•Plin IC /1?...001/..... I 66666 Cf/I1VMSK ;f .P Check 5180 Amount $176 65 Date: 11/15/2018 Check 5196 Amount $54000 Date:11/15/2018 CONFIDENTIAL SONY GM Ot1019748 amo21-20ene010e019 EPR'.'12(0316.'714400:03 L CONFIDENTIAL FirstBankPR006911 EFTA_00130391 EFTA01671589 ACCOUNT 7322001742 Page 10 1 First Bank FirstBank certifies that these images are legaimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) 2220 9 ...• IllMI It. Pan •••••••••••••••••• Itr . 1 - ••••..tiK COMM C Mit 2ISIC •3 2..1.0017.40 T x L Check: 5190 Amount: $8.333.33 Date: 11/15/2018 Check: 5200 Amount: $1.350.00 Date: 11/18/2018 ., sus • ........0...-.• - :777,- .. --s.• yam.. .....,... ............ :Yr*" .... : - . _ .. 1-Aar, or asp s•meecol 1 i;ag 4."'" " a " _ _ S.'S] Oa 1 FL...roman_ awn • ..."......•••... NOWA. ,• .A.S •-. : ' ;0 ...API I -• ' • --- 0 1.. ,,,...;,,,,,...,.......,_. ...111 . 4 4. ... ..A ..... A .- i -- . .. ; ...'.. .t. . seeItini n•44•4‘14,4•0• Oaf. 9 4 _ ' •••• tie C '''' iii SSW PI t• FC1.1 % I. •• col alai mit t‘ iiiii sc Is e. r.tv,••,,• - — • El i Check: 5232 Amount: $4.050.03 Date: 11/18/2018 Check: 5228 Amount $1.080.00 Date: 11116/2018 ate' 0 0 , C4 0 a. e wantat,..0. tare0.'sero-a an •fonietre.s,en pocCiAls 71;•i•Xlisi• ern • eAbainN,sic itonnUte•-•• Check 5219 Amount 9960 00 Date: 11/18/2018 Check: 5221 Amount $1,200 00 Date: 11/18/2018 CONFIDENTIAL SONY GM 09019749 cc:mow-pomace- . col9 wepor.1.-tere•oz, 44ocv OI.L CONFIDENTIAL FirstBankPR006912 EFTA_00130392 EFTA01671590 ACCOUNT 7322001742 Page 11 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) ,-...,..,.....-_ • - r.:71:" - .7.'S lt .••••, ...., . rtz• --•=7 ,-1,-..„ • „ I ...... a i ...... &am,* .wron g•r• t..0.0." , • iclasa. i 1:;11, 14.1.10. li.7, 1..1, 11.11.14 . • tor! re&• .: &&&&&&&tor •, it- I-COSI44. I Check 5226 Amount 51,060 00 Date: 11/18/2018 Check: 5217 Amount: $1203.00 Date: 11/18/2018 .. SaIS =1 ..?,...S7r... janima. ra aa ' .. --. 1 .. - - . • . .,. . IMMO .-- 1 ;SO j e. .LOGII -7.104, -- " . '"' 41••••••• . . O - 01 Q.—241---.. ‘i1 n.,..._,......_.• .-......,...0,.0 - - a an ; I ___ Ms.' n ".. " .." " lir C...” 7 . =-. --- Th Th ..... .o ...... Oftekt..Sr !- .„ •ri'SPiS. Ctill7.415.4 T... ... .s1. ,• 72 I --. 4 Check: 5218 Amount 5900 CO Date. 11/162016 Check. 5225 Amount $1.0110 00 Date: 111162018 4Ifigmeltrae.....00••••71 ,.....t;Th; -e-- „alit 7,7 swims, Pre 0 alIVIIII•d(14///4 ` ..Oi it.$ ....pa .MP•.: II 1.11 .41, rettre.-, se t35120, •3e....0.7. C.. 1 44/.611.J4. Ian Check 5220 Amount 51.060 00 Date 11 16 2018 check - 5230 Amount: 52.12200 11/16/2018 CONFIDENTIAL SDNY GM 08019750j3 CO:03021-20034 0312-COIS L.4--re. ',yr CONFIDENTIAL FirstBankPR006913 EFTA_00130393 EFTA01671591 ACCOUNT 7322001742 Page 12 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) Iterellele t1 1„TO gams urra , s. 11ZIOS "'ma'''. • -use. _ Or nt". 'Mr ••••00 forGe• ...... ...ii 0 0 I 0 -kic•i„. A:taiga erne Annan A•Arnt 1.491.1lose • Bp i ... ' V: TtWAS,Vi 001-110:1 c.A. cA. C.. 1•1 so eAse ftet • 4.: • '• .JUG/1.• ,,,,, PIII•111 111./..t..01111.1.4./.0 C311••• Am ,,,,, uc •IJOZSCOillee• e...1/ 42 Check: 5223 Amount 51.080 00 Date: 11,19'2018 Check: 5185 Amount 51.258.00 Date 11192018 •••••ftriZtal IV 'Wake e• ""114=1...WA ". n .:.., _C:a..1..r.r...:..“....r...... ..-;.::- -r --gsC 1"- S.Ill.440 I -,61, lilladireVAI Smalls , i S. ...X01/0 n rat • ....— 1 . -- owns. Ihian. . 0 crritar- a.cata-nota,.. 4( .1 r 0 •••,06 OW:WSW ,,,,, 111.54.4 1. eh? •03511%. Sr aaaaaaa • PA hop Check: 5184 Amount $1,258 00 Date: 11/19/2018 Check. 5154 Amount $4.560 CO Date 11 19.2018 WINN% rar Axer.A....irasayswer $ 9=21 1 - Asir • O • q 0 i ONM 0 7.....•.. / 9 , I 01.11.01.C. Cl..11,111604 711....P*504,1.10 .003.....i. C a ! aaaaant It .••• to...v.1,e *al ...sareasa to. A O Check: 5215 Amount 57.331 82 Date 1 1 19 2018 Check: 5191 Amount $2560 00 Date: 11/19/2018 CONFIDENTIAL coxorut non SDNY GM 00019751 -cols CONFIDENTIAL FirstBankPR006914 EFIA_00130394 EFTA01671592 ACCOUNT 7322001742 Page 13 1 First Bank Prather* certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) 7 • wan*. I 74.N.7 •••••-••r•-•••• g ila.••••• 1. ..• muv • 7n./.4106%•:.• egaate.._ 4 sari nun ()Wyo. InItab1544 4-- I Check: 5224 Amount 51200.00 Date: 11/19/2018 Check: 5222 Amount: $240.00 Date: 11/19/2018 MO d Maim 11... a9.1" .='• .. 2.14 . 7emisat nom I I t rari_ " . C ..Ir.'s... j s WOCI• =V Cvivalielhourn. Yeason WU 41st `Thrsina-swilataal .0 t; r4 Lie iso•Onamc ow...... C(1131SIT ii: •I I. 3, 03017% j• el:1Y I'1. , C&&&&&16 IC ?IF t. ... Check. 5199 Amount 52.300.00 Date: 11/20/2018 Check 5216 Amount 51.350 00 Date 11202018 cor oftwooniew *Pt- • • • • . •• • tooSSSSSSSSSSS 10101,01,..niinvil , M.t It inn. .Tha C•fittl • lattt inecor• re.-•yem ...1-nci••.• Check 5229 Amount $1.485.00 Date: 11/2012018 Check 5231 Amount: 52,160.03 Date: 11/202018 CONFIDENTIAL 0:0:3021-200)}03. ..4), SDNY GM 00019752 L•4-ce. • 44.m. ,J3 CONFIDENTIAL FirstBankPR006915 EFTA_00130395 EFTA01671593 ACCOUNT 7322001742 Page 14 1 First Bank irstbank certifies trial these images are legitimate and exact copies of your Checks or other items processed in trim statement CHECK IMAGES (Continued) ...W.:* , www•••••;-• • 77----05 • wiwiww i ...•. . . ..••0•./1••• 1.4 , 4•11C • 'Yr "' Cifl. ".‘" Ii Check: 5227 Amount: 51.184.00 Date: 11/20/2018 Check 5194 Amount 58655 00 Date: 11/21/2018 i. .. i grav awl Ontit • S.M.:tan tow, Cream. Wen 'la 04-00. maw a Wan. Oa.,.) ars rearlia • ' 2 E0 • . Pita& Moe remowawi O SOlkabussi • . 9 I • lbwwwVIllabilnw ' 41 . ' ..--• wit war".(••••• IOW wserdonat ow* • •••• •••Wwwia PPS Mani S.M.. a0 M\70 •occ1l <It WO IIC 1,4 1.1:10 Check 1647 Amount: 5980000 Date: 11/23/2018 Check: 5233 Amount: 51.500.00 Date: 11/23/2018 11.-was •I Ca! it Ca• Das Ian. ay le • ,---T4Ww-a.SmY • 7 770 I 1• %.aeLke 44--a 1 *nil is. Y .4W eal./12 /111, noon s re CC WM, nit< 1•14w 1.03 %%%%% — Check 5209 Amount: 51.693 99 Date: 11/23/2018 Check 5112 Amount $1.950 00 Date: 11/28/2018 CONFIDENTIAL SDNY GM 00019753j3 fig 1 0.21-20097-COISCO19 n1 Lo-Qr.• _trr CONFIDENTIAL FirstBankPR006916 liFTA_00130396 EFTA01671594 ACCOUNT 7322001742 Page 15 1 First Bank FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) Pari=r4-47;•• =at .......4444.11C rallear••••••• ronsi...• 4 &&&&& all IC /14. i•C 0 ritzrz.., .1.0 el./ 005 Mt 1 isl anatcoaff....1 t./.0C$1.0. Chedc 5234 Amount: $803.30 Date: 11126/2018 Check 5210 Amount 51.480 CC Date: 11/27/2018 r ter - Star as . rair Irotterer.s.eur 4.6C SersornittO ur ras 'sr a O trift= 2 =IIITI Pia grarrst • ass ••••• is en 0 ts* It live Mesa aeas 'AOC - 751 :taiaaaaita...gahDa a INIMadrai " .—C11101 . :17 • Sr Or • sr. wars .Co: IC T. C e tttttes 4C • ft . 401 ales •0.75 04, yr M??&S a 117.1•Ciattlair a I 4,1 Check: 5207 Amount. 52.449.47 Date: 11127/2018 Check 5208 Amount 511,332 40 Date: 11/27/2018 nr....r••• _a.... •-•••••-•-- 1;237 I • islet nap•Sratits• M. tsr 'wows...NOV..4n WO A gra. PO a .•••••••••• sins t (and' .I:.LOC In.. 000111..•10 4:altaa•I.14 1114 14 001111%ta Check 5214 Amount $3.456.80 Date 11'292018 Check 1651 Amount $6,232 80 Date. 11:292018 CONFIDENTIAL SONY GM 00019754 C0300021-2009SCole-001S nl e., te. _mai 44),.. j 3 CONFIDENTIAL FirstBankPR006917 EFTA_00130397 EFTA01671595 ACCOUNT 7322001742 Page 16 First Bank Firsteank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) 041 •444.4“ 4. -0.4.4. are I =Lir S ........j $ -no.* 1 i , 1.95etolt....0.,_ *so siero-• et- [0 FrErrot:r - -- -&— 9" V ab Q •••••SIINIIS • 0 1 Wir •- •ra4.44 4 . Si44... • i '.y`.. arm 1404. 1.014 ..,,Dc..60 4 ttttttttt 11, 4 4444.04•4-4.• 4 Check 5211 Amount: 525.261.40 Date: 11/30/2018 Check 5261 Amount $960 00 Date 111302018 ........getSnose 1•044 van . a.,.., ' *....Ar , .. ____ raf sr *Win . \ e,4 41. ... •••• , se..,..4 ' \ . 'I C . 6 1O • 41Fy0 . .1 f .,,,, . ' • ' • In, !..41.44.1..n•atkull 6•04•11.1•04 . .'. 4. .11:140/44.4.: •462-trr• CiflrIth444 444./..0(14.4.40 . Check: 5235 Amount: $480.00 Date: 11/30/2018 Check: 5260 Amount $90000 Date: 11/302018 - - • WM 42.4.1.44. . •• 4 =7.. . ...... • w itatVine• 4 " Walklar . 2 4_ ,..... . .... . . ._ _J* 44.000 ., jrair SOWS* Ma ". " 444' On mean nrs nee mon 0.0. a ; " .... " 6" . 0).•••• 4 . I•••••••• 0 i 0 4;:... _ --- - .. • , .. _ .. 0 ........ 6 — .. ;4 i 4.' 44 iinii,...4.4 '4"..."...".4.4•. I4,4.110•4010444/ g....._41.....„ .0 - 5'41., <41.64:444444: ... 1 ..w 40,6 4 44 4 4 4.44144.14 110. 414341. 44.4.4 ..--.-..-...--.----..--.--- — • Check: 5264 Amount $1.320.00 Date 11 30 2018 Check 5266 Amount $960 00 Date: 11/302018 CONFIDENTIAL COV3021-20099-03' SONY GM 00019755 NI- EPOr.12,fin /` CONFIDENTIAL FirstBankPR006918 EFTA_00130398 EFTA01671596 ACCOUNT 7 3 22001742 Page 17 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) AMS 1 4": 74 liErfz r . — • •••,•••• I 1 . 4 1:41g r • as a.. "a ... a (2 A• sie 01 0 aca • on. leS, •100141”6...40.-* t• ci..1.1taSSIC •lt•teetlri.fe re09t1 1 .• .4/ (ALM! ad /Stoe•CCIIi.:-. • Check 5263 Amount: $840.00 Date: 11/30 2018 Check 5274 Amount: $3,1:00.00 Date: 11/30/2018 --- .1 NA l' i A mo...A.. "W aarnaCamiC -- .. , , ,....•••••nkfm.inail• • ro , , ...a- CZ/LEV:ASO: 'sew/mains Check: 5268 Amount $1.080 00 Date: 11/30/2018 Check: 5272 Amount: $2,122.00 Date: 11/30/2018 1"1:14& 419 " .. •4 a va. ni . S,.•••••• I T•or . lorL -,. -15( • Check 5270 Amount $720 00 Date 11 30 2018 Check 5269 Amount $1,216 00 Date: 11/30/2018 CONFIDENTIAL CONFIDENTIAL FirstBankPR006919 EFTA_00130399 EFTA01671597 ACCOUNT 7322001742 Page 18 1 First Bank Fasteans certifies that 'nese images are legaimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) Check 5267 Amount: S1.080.00 Date: II/30,2018 CONFIDENTIAL SDNY GM 00019757 C0300021-20101-13019-0019 CONFIDENTIAL FirstBankPR006920 EFTA_00 I 30400 EFTA01671598 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/18 DODX940 1.1969199010111106C643DV 19 000000000 205-COMMERCIAL CHECKING LSJE LW OPERATING ACCT 94* 7322001742 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSRS/OTHERCREDHS CHECKSIOTHERDEBRS SERVICE BEGNNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 315.044.34 1 500000.00 94 449026.74 .00 366,017.60 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/06 500,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 12/13 1618 33,898.40 12/10 5256 6,345.50 12/03 1649* 10,239.00 12/04 5258* 391.61 12/03 1650 3,870.00 12/03 5262* 960.00 12/10 1653* 5,940.00 12/03 5265* 960.00 12/10 1654 5,445.00 12/03 5271* 1,080.00 12/10 1655 26,067.75 12/03 5273* 1,944.00 12/10 1656 960.00 12/05 5275* 3,600.00 12/06 5116• 21,210.00 12/12 5277* 5,000.00 12/10 5181* 8,800.00 12/13 5278 1,500.00 12/07 5182 11,252.00 12/12 5279 2,900.00 12/05 5198* 222.00 12/14 5280 897.00 12/03 5212* 8,310.32 12/20 5281 2,000.00 12/03 5236* 480.00 12/18 5282 1,949.35 12/10 5237 8,333.33 12/26 5284* 7,200.00 12/10 5239* 540.00 12/12 5285 1,050.00 12/04 5240 670.59 12/18 5286 5,400.00 12/07 5241 1,025.00 12/14 5287 24,750.00 12/14 5242 851.45 12/12 5288 400.00 12/10 5243 8,067.51 12/14 5289 570.59 12/11 5244 36.80 12/17 5290 1,200.00 12/05 5245 700.00 12/20 5291 23.00 12/07 5246 900.00 12/19 5292 3,934.50 12/12 5247 13,500.00 12/19 5294* 540.00 12/10 5248 1,101.90 12/20 5295 375.00 12/11 5249 1,856.85 12/20 5296 450.00 12/19 5250 475.00 12/20 5297 1,850.00 12/10 5251 540.00 12/17 5298 1,621.46 12/10 5252 1,551.72 12/14 5299 1,200.00 12/07 5253 475.00 12/14 5300 1,200.00 12/04 5254 3,306.35 12/14 5301 1,200.00 12/10 5255 25,263.25 12/14 5302 1,440.00 CONFIDENTIAL NY GM S 1O0E9,99010 00019758992.i. C0000640-131912.0001.0019 CONFIDENTIAL FiristBankPR006921 EFTA _00I30401 EFTA01671599 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. :OU.CAV THESE INSTRUCTIONS [flours NOTCRECCTE0 BY TEE ELMS DATE AMOUNT /42.048, capests my metier Bl to ear. saCT 11 Cteclardec ,e0rs 10Tal. $ CHECKS OUTSTANDING WILBER AMOUNT TOTAL II poor checkbook and account statement balanCeS do not match. verify: 1) Al ad lions and subtractions in you above axnpulabonS aid in your CletitrOot. 2) Amounts 0" llegnr44.4 410 Coli:CAS in V0.1 LI4tellle . is reel anent/undone et ti leo n year clresictiO0k t the two Delarieta SHI do not match. visa us with all doormen's traxMarr. ofernalai anIng Sao ma ',W. a Me 1 ale lac hir .ccillststant Irrratat.InlogrAtn start Etctscrt. 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The dotePrOUI d Jw %m-:red ono TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN RADE 41assiptcn d ahi Prablan rya, tee On 6 al era :r your bI duct oln: you tote[ 6 II Ira line actual Chct depss4s atccut hat O no. ptvde Antal *019 ted ata rad belea t is nm ge. vat rust wtal yam op lay; Mkt br to a ddcncJCr pa 51.0brOlt Ye. 11.4. nclly LS dr.' pOlaltal Caen wax Yad may cal to OCreranSID n 1.4414$ SO* Se oat Feces' Rot erre,: tote% bets I you dl oc MC no 'muted C 44.61004 aly MAW 001$ fl ya, ray ter.: t ,Yy lie may F us I. dy sneter or rcl the sexed has dem made bite atria smoYel ato,ntm cumin, tem Wee ov rgealue olsite 7 rot. nee e. hitAiry but. -We =rot ty t Wen re a-ort ir cue*:, a repot ycu as dens,.ec cntma-cut Merge n conann ney 'own on tat torrent on, me nye crninuet to Irmo 'fru Mad :or account :Ma scc marscs intcrml ales cams or ay timsacfar on thatwont SA. 11%* Menne. taa AT mace e matte you All not tam Li mike SWAY n acozaring on your bit sticemem a vny Cdr ox rls.rrow yci tray metre <petala tny freed oner veto n the areal please aortal Yrhb ycu it xi rule t say the wasn't m yucca cr. you .n: ferfcradie fa be mate :r .tor Oatana Firs:Lone Solution Center the can rot/ ter abet rimourrYlact co at& Imt Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.775.8899 or 1-866.695.2511 BVI 284.495.8899 or 1.866-695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NreaCrorrYceicst CONFIDENTIAL SDNY GM 09019759 0:400540-139.13-0X02-4019 NY eras ) y CONFIDENTIAL FirstBankPR006922 WM3)0B0402 EFTA01671600 ACCOUNT 7322001742 Page 2 First Bank CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 12/20 5303 120.00 12/21 5321 6,088.44 12/14 5304 1,440.00 12/24 5322 1,500.00 12/14 5305 1,230.00 12/28 5324* 380.00 12/14 5306 1,320.00 12/24 5325 1,246.00 12/14 5307 1,520.00 12/24 5326 21,320.81 12/14 5308 1,200.00 12/28 5327 1,200.00 12/18 5309 1,485.00 12/28 5329* 1,200.00 12/17 5310 2,324.00 12/28 5330 1,200.00 12/18 5311 2,160.00 12/28 5331 1,200.00 12/14 5312 3,900.00 12/28 5332 1,200.00 12/18 5313 300.00 12/28 5333 1,200.00 12/17 5315* 31,400.00 12/28 5334 1,200.00 12/24 5317* 1,320.00 12/28 5335 1,368.00 12/24 5318 3,040.00 12/28 5336 1,200.00 12/24 5319 38,598.26 12/28 5338* 1,920.00 12/24 5320 20,525.00 12/28 5340* 3,900.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 315,044.34 12/11 642,598.86 12/20 484,024.11 12/03 287,201.02 12/12 619,748.86 12/21 477,935.67 12/04 282,832.47 12/13 584,350.46 12/24 390,385.60 12/05 278,310.47 12/14 541,631.42 12/26 383,185.60 12/06 757,100.47 12/17 505,085.96 12/28 366,017.60 12/07 743,448.47 12/18 493,791.61 12/10 644,492.51 12/19 488,842.11 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 0004976 CO)00840-136040:03-COMP.W8PRV01071 /0-02.L CONFIDENTIAL FirstBankPR006923 EFTA _MI 30403 EFTA01671601 ACCOUNT 7322001742 Page 3 1 First Bank First6ank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES -rat - I t..sv_ .?”,.., - - - -- ----, $7.S.•?..7.11 0.••••00 ••• IS — ---- r•,".r 1 7O re •••••••••••••••• • woe Oa • lik __7 <- 0 ...... a" . 1 C ,- -O 1 ••••• •••• • mom. mealPRP "a 14.15A WWI* t Fe, .....1. 8 ••••••••• ompaSio 4atiS•le,14 ...00,r000 Cii ftfi1C lia•ja ',sae the-P1001Pa" 1 4 -4 :;,..!, II :e V( • 1 il Ejl e Ij t i l i l ii i i I il l: i • fi. k: l eiti er ilft; 11 ; i lli ti I :64 0. I llq;D:, W I I i •- -- - Check: 5265 Amount $960 C.X.) Date: 12032018 Check: 1650 Amount: $3870.00 Date: 12/032018 , 4110149 199,4_.44 rapftertrat to ntrtz.r- "vowsspa " i Sompli• II ! MOW %MY r••••• 1 4........" woostr own, 0 0 . ••••••••• I feemonateS foo • 0 •II Ia .IrI 2. II Pram au 'III.. I • en VI CORP .,........ is " is my" 8.3•,, • ' bpo o do44. /14"a t • oC0PPPPP 4/415.1015/4 "Ifot-COn 0 . . /901P•• •MIK •SPI•031P.to t; . • ,.. * Check: 5212 Amount: 50310.32 Date: 12/03/2018 Check- 1649 • Amount. 810.23900 Date: 1203/2018 • ". 77 r• . ray:sib:Ann? • IrAto ..—ri -••••• 11 14.00111 -- • 77( 11 1 • • •"`"' ••••••••0000,1%••••001,1•00,• && && &&&&& •• • lc • I :••• • ' op:St'Io C ti,l1P0C Check: 5271 Amount: $1,080.00 Date: 12/03/2018 Check: 5273 Amount: 51,944.00 Date: 12/03/2018 CONFIDENTIAL SDNY GM 00019761 VAXXOC, 1300$03040:119 Ni• tio".,OUTIP":".<00: 02., CONFIDENTIAL FirstBankPR006924 EFTA_00130404 EFTA01671602 ACCOUNT 7322001742 Page 4 1 First Bank FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 'r —7= ..... C. ..... n• ,.. rtl• •••••••...!titENEF tie dlrma .v3c4.? Y1 ••••w•tore ears I - - — --az xecie easer....• wO ••••-lvArlt • n•reree-I,•.011 - >ann / CZ tit - Is, IC k •• ail •r 4224.1.•••14.1 r 1- mmiam.ir Check 5236 Amount $480 00 Date: 1203/2018 Check: 5262 Amount $960.00 Date: 1203/2018 • *M0 la ....me n -••••• .,.,...4..... ..... ... r.,:e ...t.? .....n. ^ a' • ..................... • ...ern.. flea- ...gnaw , . • .4fikiL.H.z04...7.: . mar s,..... S -ea <•••0. be entitle J orear ••••••• ii...1•........?"..n.s.a. rya ...,.. .. .:......._,_. ••••••••••••,•40•• . c••• ...ft O i a • IL na wawa no 4........a..... 2 -...-...• •• Yon "'" e..aaele..... • eaete• .••••••v., e • 111\ . - 444 1 -a ....a* • _tea •...• c•esc , eatif , Si.i.031,1LI• ri 0 0 . ,I.• C 1 ., I .. ' • • ` In • • !. 2.O317At. Check 5240 Amount $670.59 Date: 1204/2018 Check: 5254 Amount $3.306 35 Date: 12042018 SOB -rear.' • ' tre Sr.*. ray MORPS•MI laniallall•linin eats ease• sesame • wars sew It° •••••••••••••••••M 0.419.• 1•0•1 ;e•nliDaM..4. c• e>lt:L 41: 11 1 nnz !Ns, ...... main •St-i-CO1/.../e *COS SW C./ "'NISI. I 41 Check 5258 Amount $391 61 Date 1204 2018 Check 5198 Amount $22200 Date. 1205 2018 CONFIDENTIAL M.A.V000-13603-0:CE-0019 1.1. SDNY GM 00019762 CONFIDENTIAL FirstBankPR006925 EFTA_00130405 EFTA01671603 ACCOUNT 7322001742 Page 5 1 First Bank First6ans certifies that these images are legitimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES (Continued) I mar a...sp. ttstanam•Itatkaaittrf -Asa 0 4 tem flal a% lilt f • ttttt Check 5275 Amount $3.600 00 Date: 12/05/2018 Check: 5245 Amount 5700.00 Date: 12/05/2018 • 1353 mar ,.......__ s....,... --ci_ i 1 twhe•••••••fte ottfler f were 0 fa sat O snwsttakaintt .e.., i ttbI ll.) 4 4 9 4442 I rettlite t &&&&&&&& SC 71/...t.T. Check: 5116 Amount: 521,210.00 Date: 12/06/2018 Check: 5253 Amount. $47500 Date 12 07 2018 • ea" ItiAl • --•-•fr•••••• _4 ••••/*Iln tom tI. f.••••••• r aft, 1"077^ 4:t41.t t" ss I Sr . ..arra If •Witt •NI Ufa Olt 0 001a Iff cal Lint:is • 1 1155P41 Cul toms .4 Ill- 3.03 I Mao Check 5241 Amount: 81:025.00 Date: 12/07/2018 Check: 5248 Amount: $90000 Date: 12/07/2018 CONFIDENTIAL uukakkiitaaorgaosomSDNY GM 00019763 e 1.5 bur. u'1 9,3354X . CONFIDENTIAL FirstBankPR006926 EFTA_00130406 EFTA01671604 ACCOUNT 7322001742 Page 6 1 First Bank I- irsteank cenities that these images are legitimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES (Continued) - 4:::::-.... ..-•- - .;- -:-.:illk;.-L.^..- - .....,.. s-„... .....- ,....... L. s.,...... 3 profit furs m....4. • .-- a tinn•Calil . • ar.nantalw twos 1......X . IL • /Itt . /81 yea* til.II. Clink , III5 PI .../... ./..co a v k pa • I HI Check. 5182 Amount 511252 00 Date: 12.07 2018 Check 5243 Amount $8.067.51 Date 1210,2018 . . .• 2, . ..M . ..—. i. szn . . • &Salta. .. Zra0" . . a n." cr.• •7' . _rap2,••• ,...** rat* €—"'4,4*-4- 44 $ -sans . iI 1..zav .......... ILO) j1Y-62 l i _ -, ID •••••••••••••••• Il•••••• 1, /4 0 • onican• ""r ••••••••••••• kW • 0 ; .‘".. . csomic•••ttu) IL Itiowaln Mel . .... aria t/I•Iik.I4/Rallt . .4.1 man Una•weaw.akiii 0 : Lt i ...4 kii . . I ' "MHO/ Il 99999 4•1IC 90.* I 11SA OW S I IF .: ? 1 i 1 til..I.C, I ir or • / I a Check 5251 Amount 5540 00 Date: 12'10 2016 Check. 5239 Amount $540 00 Date 12 10 2018 LILILI4c ••••••••• - •••••••74.14111.11••••Th. 64 a . 0 • 0 .10•Pilarnalaa CM • ik . Twos 5/ Ian . c• Ish mr; /fll lllllll 71.r. ,. CO I,. • •3C SM. C• *** tttttttt P.I. 4 t Check 5248 Amount 51.101 90 Date 12 10 2018 Check: 5255 Amount: $25.263.25 Date: 12/10/2018 CONFIDENTIAL SONY GM 90019764 F.._Lh+4. 1!.416-0)01301, i M. Wor.,,,un.65:44ocv o2 CONFIDENTIAL FirstBankPR006927 EFTA_00130407 EFTA01671605 ACCOUNT 7322001742 Page 7 1 First Bank FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) extort - =• =-• •=2=9-1=12olzew 32= I ssir.t.nr.rir" of (..rame..114 • 'nu .? t tar 11164". 44. • O ani, ...,•••••••••• Ile • Memo 9 'gr.. Lift.en, 0 ton 4.44 nun. ins .1..C3111, rint.1111.1,4 111•••/-at.4,4:r• Lik •VOLISI•tlmillida4l9 '10.1*•••114. 4 ; Check 5256 Amount: $6.345.50 Date. 12/10'2018 Check: 5252 Amount: $1,551.72 Date: 12/10/2018 frr— 4.,,,....,... law. . -_.47,74... 10477 gotent T•tr-.4.- I•.t., , :.'..7 ••••••itai_ -1.-..,“ I . I Xx."....._ or want. CCr•14-- ;— • ° 0 • 4111 ‘ N a „ • OslielaSt)OWYSI•9•64 et- ,suit ,,,,,, 7013 l4 • I:. )=9 /10„ Check 5181 Amount 53800 00 Date 12 10 2018 Check 5237 Amount 58,333 33 Date: 12/102018 4.- Lr1/4 / :.": • • .— 4 • ,.... : .. .v4 , J.....•••• ne,146•0•11C. VII -I.. •• .... _ i.I•7‘..• VIA"; . f-1,.4 /) A .1 i I • Check: 1654 Amount: $5.445.® Date: 12/10/2018 Check: 1656 Amount 5960.00 Date: 12/10/2018 CONFIDENTIAL SDNY GM 03019765 4.. %Y640-13609.CODS-0019 CONFIDENTIAL FirstBankPR006928 EFDLOO 130408 EFTA01671606 ACCOUNT 7322001742 Page 8 1 First Bank FlrstBanK certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) asiammar•- 0-- , ....1•••• • wt 71•41•••••ne caw: 1 • .. 7 7..........- 11.-• ••• .• i I '2‘.44.4 tii - 1.:•-•.a.:K COild *.S.4.1%14•1•••SI•41 .•••••••••• • ,:11• 4.• Ci1t11116:4 711-1-3COLt• ?" I 1•01111M• d ..... HISIC • f Z. •-0C...o. • O i ••••.• • ....... •••••••• . — --- — T n W Check 1655 Amount: $26,067.75 Date: 12/1CV2018 Check 1653 Amount: $5,940.00 Date: 12/10/2018 . 'I* ••.• ............ RH ...... ...• ... ....r=?....=.• . 12 crow.. owe it f• •••••• a war ....•••• ....a......,, . ._ 'SAWS& s•-•••• •••••••• ila F. ‘4, ••• no 0 NM. 1 I Ill : ,e. 44 4 0, 1 ......"""7":". ' • 4 .4 ........4..................• • •, m.\« ...... nit 14 •14.4.051•64.• root ii....C4 ? it Un- kol t I 4.4.0•:•••••• 1 I Check 5249 Amount: $1,856.85 Date: 12/11/2018 Check: 5244 Amount: $05.80 Date: 12/11/2018 kudos r :la4r ...7 .. rarr.x.• ' .z. .- 11000* • --- _. .,6 iatt!.es .... 7 _ _ ••••••• es ............. . ___J II ....... WAY . -"" T ...a i=ataijn- .• •• 0 ..... rentr" ei 0 news. morns... T••••••••••••• • __Q.-A.._ *it .(1, /6 • 4 . 11.1• Crii: g'.^.- ,);.10C11 . 1.:.* 4&••••••• •—_s Wei/t« C4P141011•1111/./.4)m, .....• !..a....111. . 4 Check 5279 Amount. $2.900.00 Date: 12/12/2018 Check 5285 Amount $1,05000 Date 12'122018 CONFIDENTIAL Q.A.KX4•40-13010-0009-0019 SW/ GM 00019766 CONFIDENTIAL FirstBankPR006929 EFTA_00130409 EFTA01671607 ACCOUNT 7322001742 Page 9 1 First Bank F,rstBank certifies that ttsese images are iegmmate and exact copies of your checks or other terns processed in this statement CHECK IMAGES (Continued) Check: 5288 Amount: $400.00 Date: 12/12/2018 Check: 5277 Amount. $5030 00 Date: 12/12/2018 .f 5W " 8'.::••:-"•' . . , s ,fler --CIACCCINCCECNC— 1 -. . Cla—ncell *Clie? • CIOCAISONOt kt-- - i O O rillial. •,... • •••••ft.••••••.I•CMccc•.C...a a S. yorn,115. C $$$$$ WSW tii.W.etne• Check 5247 Amount: $13500.00 Date: 12/1212018 Check: 5278 Amount: 91500.00 Date: 12/13/2018 CCM " ravic ielL " e= t 11 LL4 =sr e?. c drt.% ."• .• . —s—...Z1-1.• • —.4* * —*ANC NC. *11, fascRal. *Pt _111111MINc )02*.e.** )..—cr O 'W. OsesnfilOc.0, • *US.. NCO CS VS CCM O I 1 61 0 • . . - m.:tc.s• ce ”i•Z•QC/7 1...') CC011e*, 011•1.001•410 • Check 1618 Amount: 933898.40 Date: 12/13/2018 Check 5280 5897 CC Date 1 2 14/2018 CONFIDENTIAL SONY GM 00019767 ouxosio-immouto-ooki.M" Laid6400i 02 L CONFIDENTIAL FirstBankPR006930 EFTA_00130410 EFTA01671608 ACCOUNT 7322001742 Page 10 First Bank Firsteank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 5:07 114 • :31.7 ... .-......- ...,- -,-,L-..........- j -i . a O`SIOND .1 ' ‘.. s r ...-.-sk no te. i . .= "" 52LL"' 77,.„Tr a noun Senn Min Wrenn 0 •• . iWn....b."""C we :um . :".6r . -'41"..."Clitt o CI I •/),A Ana c LLLL IC Ill- 7•CO.: flaw C LLLLL •61•Cs3C VVVVV Check: 5287 Amount: 524750.03 Date: 12/14/2018 Check 5242 Amount: 5851.45 Date: 12/14/2018 ...mfr. :alr%kelpz .rs. .111431 J a 1 unw =S' •••••••••• 'V . 40,14 • . I OcelleaMetwonar•enrcillc 1-'" . 11.haratakiC . • . • t nr. " . CAC I:00“.1sow. W •• • A ....Nape / 1 •0051.. 11 lit ;11/0”.: a:- 4 • • nosIner en. • ••• ac 11V1/ Check 5312 Amount. 53,900 00 Date: 12/14/2018 Check - 5300 Amount 51.200 03 Date: 12/142018 a Titlan0`.•••••••600) ,WW-- 17-ff.t.. -..... . 4., 0. . 0 * Is. W. c • nic.oftbas t "nnt. , 011.4110 • t Check 5308 Amount 51.200 00 Date: 12/14/2018 Check: 5299 Amount: $1200.00 Date: 12/14/2018 CONFIDENTIAL 11.1)00040 131112 0011001S SDNY GM 00019168 Ni• ENE'. 071 46/A0W 02 L CONFIDENTIAL FirstBankPR006931 EFTA_00130411 EFTA01671609 ACCOUNT 7322001742 Page 11 1 First Bank F irsteank teddies that these images are legitimate and exact copes of your checks or other items protested in this statement CHECK IMAGES (Continued) 1.4 10111 j - ex= linvaank nonnoiannononninnoni sun. • i-t•••• :awn Mir.. • ifSat.:•+-tx.it Ann no "cr.! n 1_ o• • .. ... 711.:.",..171•N iin.00 Check 5304 Amount: 51,440 00 Date 12 14 2018 Check 5305 Amount $1 230 CO Date 12114/2018 NOR 13.1•0011 "-I . - —1, Snarl so , 11-xee 0 ! -VMS fl ee 110•11,./..•••11.0. .03,11.60 tfilki, ,cia.0 +3:- t -CO 1*(0,11••• 4,/• /12 ;d1;\ •••••••01 .1 , 1“.• Check 5306 Amount: 51,32060 Date: 12/14/2018 Check 5302 Amount 51,440.00 Date: 12/14/2018 5201 •-r="4-- A x . 1:*:"1.^—"'" nnas I L —*no ,e_e. I O _.......,... 2,- 41 ........ IMX5.1“.• Cetst7•••11! Check 5307 Amount: 51.520 00 Date: 12/142018 Check 5301 Amount $1,200 00 Date: 12/14/2018 CONFIDENTIAL C03008/0-13013C012-001SONY GM 00019769 9 ni; L4-47'.:0011,A," :"AXv CONFIDENTIAL FirstBankPR006932 EFTA_00130412 EFTA01671610 ACCOUNT 7322001742 Page 12 1 First Bank FirstElank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) noboornobonadon nano.rsonin • em- SMI• intiVIK Check: 5289 Amount: 5570 59 Date: 12/14/2018 Check. 5290 Amount $1.200.00 Date: 12/17/2018 nas.iC • •. r .77.:rr q-1• S-kuus - • ue • _ A - ▪oonroonono.....nemon ▪ onr YV rzierfailSU.0 •o on O1d Torms.10•14•0 h•• • Pm, !I .... I...we e.,;11g. redr• caesassr aaaaaa ruse /31.4•00Itkin Check: 5298 Amount: $1.621.46 Date: 12/17/2018 Check 5315 Amount: $31,400.00 Date: 12/17/2018 1 :0 171714?:•r" • • ••••• 6)..iy.JACCO" • rill... ff co/tc-rash: ..11.1.3114h, 7. Check: 5310 Amount: 52.324.03 Date: 12/17/2018 Check 5313 Amount. $300 00 Date: 12/18/2018 CONFIDENTIAL SIDNY GM 03019770 4.9000040-13014-COISO(nn. nl f:PRVOIOTI9_,SO4-400/ 02 L CONFIDENTIAL FirstBankPR006933 EFTA_00130413 EFTA01671611 ACCOUNT 7322001742 Page 13 1 First Bank FestBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) '"'""----“--..--1 041 a ---.....— ,. 0 ., • ••• . ".:repThIptr2:: - ' ••••• ••• . aa•aa __. •-• - =Ia . _ a. -Pa•• C.•- -..lalti-- --a 1, arr =D I "' a-a. "' 1" ‘ "M i I Salnian0—aaataartaa• $ /an a papp 0 im ",..:=02 111.111 1111M.....e. a p CI elallealaaa ad* • 0: -ct-a? . ..... .. _ .... _ .. ..*... - __•.____O 1 . '). • . . . I altaalata4•10.faa a SpatiaMI . .. .. - rielnao• CI 011•14!“ ' , .../n1. Panel al /flail Ilk aa I 94:. - a00..& Cal... Check: 5282 Amount 51,949 35 IMI=E=WM0 Date: 12/1812018 1 "or Check 5311 Amount: $2,180.00 11 8-=.1trt Date: 12/18/2018 • . . . - go. • , , + t • . -I a xis r ft:“^ Cell•P'04 Check 5309 Amount 51,485 00 Date 12 18 2018 Check 5286 Amount: $emo.co Date: 12/8/2018 004 ' •8=- ear 74............ i tkediwa•.1 micas .. aP w a ----f0 _j Sve I e.1: terelesove Ps re 300 —.6 -k .'..". e . • as ..... , . - 0 I I . I 0 —(1......s Z.,. . ... - . e a aria on.m...,.....• wl rt.. 410 :ZOISULA‘ P i 1x1.1.... it! I 4.1.104 La ?lab a-01) en • la. C11, ,,, • )p. #.00 /14 91 aninmmil a A I Check: 5294 Amount: 5540.00 Date: 12./19/2018 Check: 5250 Amount: $475.00 Date: 12/19.2018 CONFIDENTIAL SDNY GM 00019771 itionee043015.co-4xik bfrfr.'310T19_6:640Cv 02 L CONFIDENTIAL FirstBankPR006934 EFTA_00130414 EFTA01671612 ACCOUNT 7322001742 Page 14 1 First Bank irstbank terrines that these images are legitimate and exact copies of your checks or other Items processed in this statement CHECK IMAGES (Continued) — . •""• 4 tern., •-•••••••••••••••••••• • eft. art assain •••••teedte • .1•'.1.0.• 4444444 4 1,1•1.001..••• _f Check 5292 Amount: $3.934,50 Date 12 19 2018 Check 5281 Amount 52000 CO Date 12202018 uoa am nie.".161415.k. rrtzt- . ••••• W,1168 Ne•••••••60710 • •se.••••• o 77€ tren: • • • *0) I14. C SII{11af IC •I•4.00 Check 5296 Amount $450 CO Date 1220:2018 Check: 5295 Amount:1375.00 Date: 12/20/2018 UALME PI POW.*MEI ei On•••••••••• • I.W.V VII ORO ka111 •P0.1 • • rn 111 mx___ I •••••••••••• ••••• a O--1-- 0•• --- •evilialosed. Vele, ate.... le•••••••• • cans 0111016OnatIennees III -" macro. c tttttt•514 at.I•Cii•a• Cr"' Check: 5291 Amount $23 00 Date 12 20 2018 Cneck 5297 Amount $1.850 00 Date 1220 2018 CONFIDENTIAL SONY GM 00019772 axxxxstklas10-0015-0019 ra. CONFIDENTIAL FirstBankPR006935 EFTA_00130415 EFTA01671613 ACCOUNT 7322001742 Page 15 First Bank FastBank certifies that these images are legmmate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) ..sri.V4..affer .. 2 i, 1 -7403 .""-r vas.. New vs ma* cal ass. .• minas* A 0 I ft. MI MI CPIWM.3W • ft..t.onrg Check: 5303 Amount: 3120.00 Date: 12/2(,2018 Check: 5321 Amount 56,088 44 Date: 12/21,2018 CrIte-11=i . an Mirgr• .- . .. .. . :4,p17 . s.........y..„.. , -- -- - .-J S -Vona &-„•;,, - ,........ . f.... --... . s .....a • t!_.....• .............. . _ •••• a .--....-nef= --- . . .. -----b ... . .. "`"" tP O es.... %wawa .: • 0 ...Lg., 41:CA; S.4.4 . • . . • , . • In 0.11•1••••• ' 0 . ' O. 1 walems.I.0010.01. .... / I • ‘260.•••-eidaislake-e .... no...Tosierse. , r0OWO-00••••••• ea: .s t Ito • DPIWIPMS14 /14mic., tir.P.,.. m ... . ............. ...-. ...... . . a Check 5322 Amount. 51,500 00 Date- 12242018 Check: 5319 Amount. 538596 26 Date 1224 2018 -• ,....,_ es°1 zur .111.0S414•01081. itall.l. WI' a 'UMW{ . • ,..E.." ..., rstr" „ —r., , —S'rc— 7 - ...„-:::;:de:::;.,I.:,.„..r. ,7:.„...,.„.0,.....l.. oaa ,., ..x •:•?.:•zat..< Check: 5326 Amount: 521.320.61 Date: 12,24/2018 Check: 5320 Amount 520.52500 Date: 12/242018 CONFIDENTIAL i.....),A*00.1312,17.0018-0)19 SONY GM 00019773 . CONFIDENTIAL FirstBankPR006936 EFTA_00130416 EFTA01671614 ACCOUNT 7322001742 Page 16 1 First Bank Nrsti3ank certifies that these images are legaimate and exact copies ol your checks or other items processed in this statement CHECK IMAGES (Continued) xt:•4;••:-: 00:51411.• CI t 444SSW 5318 Amount 53,040.00 Date: 12/24/2018 Check 5317 Amount 51320.00 Date: 12r24/2018 r.3a* .cia..., .. . arr I • ‘r, ra- 4 -- • • • trit ins or.r.m , S ....Imo *wain) . • oi irrail. _. . ',P.! I ......r...a. nr-- kiwi, a •Nall•aa. v..... —. - .......... 6 3; Salmi -:,.... --atea sa.-• •inse.3., C.. .!;t7,....4. 13.2 -I -O7:1•••:• - 7 --- -4 Check: 5325 Amount: 51,246 00 Date 12242018 Check 5284 Amount: $7203.00 Date: 12/2872018 ..Cteetizr.. I 7477 0 Cibmr. Soma, 0 • ww.. : . te..”UIVIS 431.ivirs +toms.. TS:•:•0:470.1 , 9 Check: 5324 Amount: $380.00 Date: 12/28/2016 Check: 5336 Amount $1.200 00 Date: 12/28/2018 CONFIDENTIAL VAIC0640-130113.0317.0019 1.* SONY GM 00319774 onc06:6400.•0_-L CONFIDENTIAL FirstBankPR006937 EFTA_00130417 EFTA01671615 ACCOUNT 7322001742 Page 17 First Bank FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) :WS -1/17•4010 Ce• FIAMOil 'WA PIO 0 "1".: 1‘...• • . i-i• (k--.4........%- 1 .:"..:........s , :lamil...en.... yursib., cuit•taso: 'Il•••• 34%.".fro 340 Am $3 90.0 03 Date: 12/28/2018 Check 5335 Amount $1,368.03 Date 12282018 1 • ;Jilt rt. 421611:6:44 • •a t• 1-00 tc A Check: 5329 Amount. $1,200.00 Date: 12/28/2016 Check 5333 Amount $1,200.00 Date: 1228/2018 Is w • - t a i . . ion*" roc:lacy cliiip•tIAIK -a lata-latl 4.1- taw! - 1,0•Cli.bi ♦ ttttt • 7. . 7.7- 6 .9 0 I 1 Check 5330 Amount $1.200.00 Date: 12/28/2018 Check: 5332 Amount $1.200 00 Date: 12/28/2018 CONFIDENTIAL SDNY GM 0Q019775 ockooe•oi3eukoma-eme.m/- EPRVZIOT19_6:6400.' 02 L CONFIDENTIAL FirstBankPRO06938 EFTA_00130418 EFTA01671616 ACCOUNT 7322001742 Page 18 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) t, "en* .7 01 'WC 1.1.11 talni:ig son it Rata (4.1111...41.4.4..iielia• ce.....fea.1•.: • •:.• +00 lllll lllll Wan, ^•1.1.401:11. Check: 5327 Amount 51,200.00 Date: 12'282018 Check: 5331 Amount 51,200 00 Date: 12f28/2018 SIM Wil ".1e10.1 tieen _ _ s • l it • , A. API I mrl:i .:Pti. th .ac • Check 5338 Amount St 920.00 Date 12.28 2018 Check 5334 Amount: $1 /00 00 Date: 12213/2018 CONFIDENTIAL SONY GM 00019776 lf.RX)0040-13020C0161-0019 1.1-EPOr...1071W&S400. 02-L CONFIDENTIAL FirstBankPR006939 EETA_00130419 EFTA01671617 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 01/31/19 DODX437 10F6PRV02011$073.1520V 15 000000003 205-COMMERCIAL CHECKING LSJELLC e OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 6r 7322001742 DEPOSMB/OIMERCREDMM CMECKSIOIMERDEBGS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 366.017.60 2 3364/5 68 164531.90 .00 204,850.45 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/17 1,053.00 DEPOSIT 01/30 2,311.75 DEBIT REVERSAL CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 01/15 1,296.00 01/11 5362 960.00 01/11 1657 6,750.00 01/11 5363 840.00 01/08 5276* 320.00 01/22 5364 1,080.00 01/11 5283* 6,366.50 01/11 5365 1,216.00 01/04 5293* 1,071.00 01/11 5366 720.00 01/04 5323* 1,450.00 01/15 5367 675.00 01/09 5328* 1,320.00 01/11 5368 1,314.00 01/03 5337* 1,485.00 01/11 5370* 1,800.00 01/08 5339* 2,268.00 01/28 5371 1,500.00 01/10 5341* 1,500.00 01/29 5372 510.00 01/22 5342 611.40 01/22 5373 1,660.00 01/15 5343 3,300.00 01/30 5375* 4,950.00 01/14 5344 3,305.00 01/28 5376 450.00 01/11 5345 540.00 01/22 5377 2,351.97 01/08 5346 1,200.00 01/28 5378 550.00 01/10 5347 1,050.00 01/23 5379 9,000.00 01/15 5348 36.00 01/23 5380 6,750.00 01/10 5349 640.00 01/22 5381 840.00 01/10 5350 1,750.00 01/31 5383* 2,768.40 01/15 5351 8,333.33 01/30 5386* 4,895.00 01/08 5352 300.00 01/25 5387 590.00 01/11 5353 6,000.00 01/25 5388 1,200.00 01/23 5354 540.00 01/25 5400* 1,200.00 01/22 5355 450.00 01/25 5402* 1,200.00 01/17 5356 10,376.75 01/25 5403 1,440.00 01/11 5357 840.00 01/25 5404 1,320.00 01/17 5358 120.00 01/25 5405 1,440.00 01/11 5359 600.00 01/25 5406 1,824.00 01/11 5360 960.00 01/29 5407 2,311.75 01/11 5361 960.00 01/25 5408 2,324.00 CONFIDENTIAL SONY GM 00019777 C0000•37.122a!frOD014:015 ro e.-/rACOTIf4734:/4 1X,v O3.L CONFIDENTIAL FirstBankPRO06940 EFTA_00130420 EFTA01671618 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOLLCAV THESE INSTRUCTIONS CCOOPT5morctecirreo BY Tit Same S DATE AMOUNT /CM (ii Apses roentgen af eau S ;MCI (-) Cuilatng "HOG alECKSCUTSTAIMING HOMER AMOUNT TOTAL ■ you checkbook and account statement balanCOS do not match verity: 1) Al ad i eons and SubtraCtiOnS n you abate tOmptial lent eld in your CdMICI, D00.3 2) Ansutinb w depasits and Ulnas in nit statema well carieSpunding el tiles n you checkbook Inv Wu Marion Sill du nut mutton. visit us with all documents Near. oferrullOn Wanaing Yzei r"...1 Dal " a rattan: (tut/ -ric lirporta, .Inknmton stoat Eternti: Falk Trout roper" vat Ccpcol,kcount ~mot Rain stone b isrestRe. 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In Mena eisi reran roe account Z9bYt irformakt. curses internet ales cams say terminal dotalerrant Stew? oneinnen-T A? meanie:au) nu Ail not hare to fag Cinemas" n acinalrg Cr year MP statement co cry modr *era r13.mbx yea tray mown artist My meld Oa« 'eel (MX A rx trofit plek1.31)-Mal Mt nude Id lave L sm teamed Ile coulee. you at tap:rude tor me -name :nos balance Firs:Lone Sclution Center eke ma mob mv Lrpail anairriniet :tedt Imt Puerto Rico (787) 725-2511 ort -866-695.2511 USVI 340.775.8899 or 1-866.695.2511 BVI 284.495-8899 or 1.866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS HIM 3449,34141 CONFIDENTIAL 0:000.3: 12205-00C - SONY GM 00019778 u-1 34 4d. 2 CONFIDENTIAL FirstBankPRO06941 EV1A_00130421 EFTA01671619 ACCOUNT 7322001742 Page 2 First Bank CHECKS DATE....CHECH NO AMOUNT DATE . CHECK NO AMOUNT 01/29 5409 2,727.00 01/29 5414 3,300.00 01/25 5410 4,200.00 01/29 5419* 23,845.00 01/25 5412• 1,200.00 01/31 5421* 2,000.00 01/25 5413 1,440.00 01/31 5423* 400.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 366,017.60 01/11 321,797.10 01/25 252,745.85 01/03 364,532.60 01/14 318,492.10 01/28 250,245.85 01/04 362,011.60 01/15 304,850.97 01/29 217,552.10 01/08 357,923.60 01/17 295,407.22 01/30 210,018.85 01/09 356,603.60 01/22 288,413.85 01/31 204,850.45 01/10 351,663.60 01/23 272,123.85 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 00019779 03000437.12267-0303-0015-wEvRVCr2OTI9073020v4)2.1. CONFIDENTIAL FirstBankPR006942 EFTA JX1130422 EFTA01671620 ACCOUNT 7322001742 Page 3 1 First Bank FirstBank certifies that these images are iegnimate and exact copies of your checks or other hems processed in this statement CHECK IMAGES • SW • ,*-L.roo s -.nos • 170 :: _ete --- MOICal Pao • •••••• •flpi• . C5 . .1 •-• 4.11111.• VP 4 wa.”. IN eon 'I'll ,. Vet, ••••.-10 %%%%% CII••47M 41.: •• • te..L.•:•••0; •3:n3C1 . 1. ••• • .3 Check: 5337 Amount: 51.485.00 Date: 01/03/2019 Check: 5293 Amount: $1.071.00 Date: 01/04/2019 •••••••••••••• tar Illin.....•••••• *....••• I I "aj....•••••••••• 00•• NOW IWO .qty q C5 i2 ' a* •60, c llllllll n•t•11. ••• Check. 5323 Amount: 51450.00 Date: 01/04/2019 Check: 5339 Amount: $2.268.00 en 01/08,2019 acci•-• '. ..., 14....y72.,,.... 1. ...Watt ..' •••••- . ....". 7 1 7 . 2r .....:Itirmssori torn. . ...-- —. ...tamissil". 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Q. 4......___. •1;..:•col,kde i la Check 5350 Amount $1,750.00 Date: 01/10/2019 Check: 5347 Amount $1,050.00 Date: 01/102019 •••••••1 •• t:t-727:- •••••••••• nr.lett- = 0••••••••••••••• is 1 GPO 1......ws••2 •••••, .. _ *sus a i5 _0....,......__ .1 MaLailer 04•10.1wif...Intik illarkuraisin O1 unt . ."00C1Mi O a ••••••••3 I ... imeicontpi c011511.• ttttt easic sein*Oc 00,51.1S. 4linft651.4 llt...021.14.0 . Check 5341 Amount $1500.00 Date: 01/10/2019 Check: 5349 Amount: $640.00 Date: 01/10/2019 CONFIDENTIAL CONFIDENTIAL FirstBankPR006944 EFTA_00130424 EFTA01671622 ACCOUNT 7322001742 Page 5 First Bank FirstBanx certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) A - • - It.. a.m... 74=_Iisamer.— anenaket Sy far mass A I ;0 "It'll"... Pftierals• rear as •••• ••111-•••••• gallaalkas • 0 I tea VP tea tams Awaya..7....-ay•..... P. i ,,, C. pit t.atit ro=eaftocoe •=5:4131, &&&&& ;at / II Po ta• Ca 01. 52 es Jleilaal Check: 1657 Amount: $8.750.00 Date: 01/11/2019 Check 5283 Amount $6388.50 Date 01/11/2019 Oriaa0.0.4.A4 l••••I Pe/ 00 g••• 4-- - • •••••• "IWO, . P•San We 'MO OM ' S. . *WS ' Cl it•SIC 1.• ,se.froors.t. Check: 5345 Amount: $540.00 Data: 01/11/2019 Check 5353 Amount. $6O00.00 Date: 0111/2019 ON 0370 ^. 'Ir.17r Y`. . ..-. 1 ..... ' ,nye., v..... er" 4 " *Zr! "-•-•- :lir 00 (2 - —6; j* --.••••• I AIN7r c••• ".• - i gnat A Ht. wer L-......-- _ ........ I O-ar -at " — nv-......•. tar.aa aa . 2 . It cif P •4......,......... I i -,... ipri 6 4.•—• .....“....:: _A. -..was IC • s a. e tyai . ad. .0,61,0• airy. &&&...... - .,_).0:. ...4-..- ....-a. a Yy. -- - — -- -- -- Chedc: 5366 Amount: $720.00 Date: 01/11/2019 Check 5370 Amount $1,800 00 Date: 01/11/2019 CONFIDENTIAL COXI007 1220)0X000a lga ila 202 CONFIDENTIAL FirstBankPR006945 EFTA_00130425 EFTA01671623 ACCOUNT 7322001742 Page 6 1 First Bank FirstEtank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) C-ec.. 5362 Amount: $960.00 Date: 01/11/2019 Check 5359 Amount. 5600.00 Date: 01/11/2019 ••• r1.4.001.1.. ar-- 7. lare.wvortroamilfrre 9i1.1 11 raves ••K.4 ****** vs.. r•r. r. K 4.K L Check 5360 Amount 5960 DO Date: 0111 2019 Check 5363 Amount $840 CO Date: 01/11/2019 k31 ...ac ar.. vile* • —.7'.=:=1.: — VIUMMO .7 n''' . ...• e MAO faun ' 0 J . A ali.i — _ ip,........7 . et,. 1O -1-.-^ • - . of . --• . 4.. /...- 4, • • tit "C Check 5368 Amount 51.314 00 Date: 01/11/2019 Check 5361 Amount: $960.00 Date: 01/11/2019 CONFIDENTIAL SDNY GM 00019783u: c0:034.37 1291 0902C015 CONFIDENTIAL FirstBankPR006946 EFDLOO130426 EFTA01671624 ACCOUNT 7322001742 Page 7 First Bank FirstBank Geddes that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) "-t naalt.T. .• r ; ‘ V Mal. rat s....,..... i - ..”..........................-..--;-.:1..—;--- .‘ - •Inu..r.aarcs-ti aninsn.iscrt.• 7,1 • . rt • n••••••ri.own •lr) &&&&& CI44 a..3: • .r rri sines IC II &• 4-C4: / Check: 5365 Amount 51,216 00 Date: 01/11/2019 Check: 5357 Amount 5840 CO Date: 01/11/2019 ;"?=?'• ' le j4 Cimi ... reeve ray.y_ ............ I s -Into r •••••••••••-.....nroo X. II M..* WINIL•ranialre Leda Sim • • ••••••• .1 moo O • .••• re,.rir9 ...... •rrr,•••,r• nr• .......... milt Tli.1.00INIr• •rrn:st... - Check: 5344 Amount: 33.305.00 Date: 01/14/2019 Check: 5351 Amount 56,333 33 Date: 01/152019 mos+ 4.16/1 • 1ti 7.117 *nits r.. Trett *SS s -a" 01 0 nn-ig-• • mestst rar.• WA" . l a -out 11•••• 01 I,... 'Mt"... 0% I • 4, a et, .e.• en • inert ne .00511•S• 4.!?..... SIC 'It. e•Oinela. 4 isamemp-ragavonr...-comven—z,Renna... Check: 5343 Amount: $3.300.00 Date: 01/15/2019 Check: 5367 Amount: 3675.00 Date: 01/152019 CONFIDENTIAL ...A.K)0•31-12252 COWCOIS SEW GM 00019784,j2 sure. ,Lrjr, CONFIDENTIAL FirstBankPR006947 EFTA_00130427 EFTA01671625 ACCOUNT 7322001742 Page 8 1 First Bank irstbank certitres tnat these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) a-aalA. -titan ^Err sirs ! Ohnsitaz e .4 0 • Aiwa. FaerdallFaIFOFUFF. • • infla •afFFOFF WM* *Y. 0 aF ani•-••••- Fa r'Fa - I •• • •••:././1• C., O n I El i LIMMISSMIIMMAMTin Check 000 Amount' $1,296.00 Date: 01!152019 Check 5348 Amount $36.80 Date: 01/15/2019 . . ....„, ,...... vnrt. k-,,,:•.•- v 1:4.- —.-- • \ fans '', ... fru... - j - s... A P - ' Cri • - ,......„...,....... 101'11, a • CII.batal•F: ` 44• I'a :04 1 .-F . Check: 5356 Amount $10,37675 Date 01:172019 Check: 5358 Amount: $120.00 Date: 01/17/2019 ...x.ft.1.,•...... .4,..tr..., -.—. 7:71 tWfxr__"=:—.... s-.... — II t /V i 0...1•Faormadma S , FJOSIa• —• I •—n•arIt •Fossa Yet tttv.N, • • =ran aew•• 0 ne Minns. • •••• . • NSW QT.at UM 3= ..... € 3 (L.... en........c. - I ......LL h. ett Le IlFta00.111./0 t Check 5355 Amount $450 00 Date: 0122/2019 Check: 5373 Amount $1.660 00 Date: 01/22/2019 CONFIDENTIAL SDNY GM 00019785u: COV3437-12293-0300C015 n, svor. j7L., CONFIDENTIAL FirstBankPR006948 EFTA_00130428 EFTA01671626 ACCOUNT 7322001742 Page 9 First Bank FirstBane certifies that these images are legitimate and exact copies of your checks or other dens processed in this statement CHECK IMAGES (Continued) ....; fre,........ "an 1mr..s___ ....irve=•=7.. 0 It, 7= 4' vin "ini".• ‘t.-' • • _, s-exxxx i rsche.ack..w. Sons.* 1O i • AIL saws 01 . ' ' `"" man* law.aaers antra. taw.. urn aos At. kek,...4ette • C PI2222 2 •1•••...11Clithr 4 ....sparaftever-- 4 Check 5342 Amount: $611.40 Date: 01/22/2019 Check 5364 Amount $1,080.00 Date: 01,2212019 ........ ...., „...._ _ ...„,.., , $ -cm a ; in .. kw. •• Os. I.." ... I 7....17 `aka.' I wan it , a r 7iginiC.it -. '. -.-- .._ ..._ en........a...... ? O .—nrat.r . —. k I 1) I ! (j " ,............. ...'.. etcit• 51 ...... .......................a..,.... L,---- -----•••--- ...., v....,....-.... ..tai. Ira f!•. ok' /•••••00.91.10 •-1.- 5141• CM( 7 MS ic • . en 0.00. Pk?. 44 Check: 5377 Amount: $2,351.97 Date: 01.22:2019 Cheek 5381 Amount: $840 00 Date: 01/22/2019 • i j IOW =nr . ••t?....',.:".r....); .___ ova it •••• dt • .• •0 .- • • • tv J.xuar...• •••••4a.•• •.•.• • * YL.•••-.6 , .•-•-•.- • nr •... Oen ••• n••••••• Snot ••• et.,”•c• :4514 •14.•.:•DJ i• e0e.;:).1• Gi f.t. . •t.• "03-41%.3.DC•it Check 5380 Amount $6.750 00 Date: 01/23/2019 Check 5379 Amount $9O00 00 Date: 01/23/2019 CONFIDENTIAL COXI01.37-12fleC010-001WikEpainnitt.• 0_.2/ CONFIDENTIAL FirstBankPR006949 EFTA_00130429 EFTA01671627 ACCOUNT 7322001742 Page 10 1 First Bank FirstBank certifies that toese images are legitimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES (Continued) 8.354 ItAtte rams.........„ • ..•••=_•••• ......... news I I..=• owasommet us. . s "NM I I ..4.64. au. la • smum Ciai• PS 4.4...4 el , . 0 . . • • or•.••• P. Hi , •06....aLt— C —). I - 443S l•t• 4 4444444 T.K 7111.1.00 kkkkk .001161. 4 it S..t.ilrt II •• Fog IA 14 I a X I I Check 5354 Amount. 5540 00 Date: 0123/2019 Cheek: 5387 Amount 5590W Date: 01/25/2019 r -— ,t 1 j :c -7 - 4t ntitt•••• ;sr • 0 , ra - LlitttmankA4liftaldel ea 40 0 La:0;i • .c.t.o•Ja- Ctik ea! SC •oe-t—ocina. • „ .4 • .e. :c • Check 5405 Amount 52.324 00 Date 01.2512019 Check 5402 Amount 51.200 00 Date: 01/25/2019 •4 15•••• A—Ars 111. 4 III 14 •1t• 2.00 t4 Check 5388 Amount 51.200 00 Date: 01/25/2019 Check: 5403 Amount $1.440 00 Date: 01/25/2019 CONFIDENTIAL I IMO& 142295.00i, Xi5xf SDNY GM 00019787 Eisit'..020n9u734520:0_-L CONFIDENTIAL FirstBankPR006950 EFTA_00130430 EFTA01671628 ACCOUNT 7322001742 Page 11 1 First Bank FirstBank certifies that these images are legitimate and exact comes of your checks or other items processed in this statement CHECK IMAGES (Continued) rl••••-• A Ase. 4 — I .440 MEM - • sa ) ...howeninse Mr ' IN C ee,•“4 - O I 1 • ...J40 . • a • • :ss.::.,:actc Check 5400 Amount. $1.200.00 Date: 01,25,2019 Check 5404 Amount: $1,320.00 Date: 01/2502019 .- . .. . . - ,...,-. 0412 - ;:-.t:IF:14.7.• -str- - ux ....7...M41.: ,,, ••;.M..a. ' J i $ ...anl. .1 -7----T-----,-,,—)em- a. -F____ Zralearlirt 7.1:-.7 .17= • .i n or Sense.) ".:_.......... a - .4. GI tl O1 ;O . . leti 77 . 'Cif ,- A. • - ...,.... -..... • s..... ...n - .L.... e ..Z..11.na.t ..t... 0,11,1. . ...„... ....:7. ......c• C e ...I.,,i,l..t II- 4 K:17 0.j• I t El I t t*. )k , 1 4 C Check: 5405 Amount $I A40.00 Date 01/252019 Check 5412 Amount $1.200 DO Date 01:25t2019 &no ^4742.r- nactse•Yrer” •.” 4.:a..“•:= • nr f , • , ,s•,. vs ••.• flews. ne e.•• s• s sac, es.it 7 racy a- Check 5410 Amount 54.200 00 Date: 01/25/2019 Check 5406 Amount 51.824 00 Date: 01/25/2019 CONFIDENTIAL SDNY GM 00019788 COX*4.37.1224410312-0015 LWIr. at. CONFIDENTIAL ArstBankPR006951 EFTA_00130431 EFTA01671629 ACCOUNT 7322001742 Page 12 First Bank Firsteank certifies that mese images are iegmmate and exact copies of your checks or other processed in this statement terns CHECK IMAGES (Continued) ...... .... — .. 5375 SAW ....................... .* :MTr . of boa ot rare n... w..... ii! , AC Is Tide I ••••••••••••• .. ..te a P011ia,In . .s . 0 I /7 eer A •.:01 tree ...net re ,,,../..en,,,p. 1 -.....— ChecIc 5413 A^ punt $I .440 00 Date: 0115 /2019 Check 5378 Amount 5550.00 Date: 01/28/2019 rO -9-14142-- ••••••••enez ',near 01, 'te------4--ernerraresernar :,...ezt, :"....ima...k....,. - brallrallri-w...• - --- 0 area hoes O 9 • .. oVilliwteers . • in.wnt•el•Trs• 0 UM KOS 1110. Gnat/4SW 0 . 11?..?, C017, . it 4.... 4.-- 9__ I i Check: 5376 Amount: $450.00 Date: 01/282019 Check: 5371 Amount: St 500.00 Date. 01,252019 ••••••• 414 .01100 MOMS . _" • =77 Alt.,. •••• j LWOW! mgr. . 01 Ma.. • "r • ,r •••• *dee ^woe,. or 7 II %twit non 4-4144.e.e.ne.. - "NAP ssePletereIty,troItIro .., .O .. . .. .1.;/.1;14 'y.1. °, 1%M COMM' 411It/ Mali 111.t•CCITUP I' .1 rr 1 . a • . 4 • I ., : 440 Check 5414 Amount: $3300.00 Date: 0112W2019 Check: 5372 Amount: $510.00 Date: 01/29/2019 CONFIDENTIAL I n lorh.37-12297-0113-0015 sDNY GM 00019789 CONFIDENTIAL FirstBankPR006952 EFTA_00130432 EFTA01671630 ACCOUNT 7322001742 Page 13 1 First Bank First6arik certifies that these images are legitimate and exact copies of ,_ .. .a.s.,. .. your checks or other items processed in this statement r CHECK IMAGES (Continued) 1'1 • - salt!, is:II r hea: . s J .: a gliilwoHoli.e.,7 t. t it. O Ir•Mt•ismerly.....1• • 40 , • ff. ic • n• .I•i• • ••••••••••••• e q •CC INCI. Cti tin•SIC : • - - I M. IC }Sam • r.:WC.1 •91er hitt ••••ArZi.„..„.. Anse*: Skrrilacr7I-VIAca rt -sZt riK;1!!its•-... Check 5409 Amount $2,727.00 Date: 01/292019 Check: 5407 Amount: $2,311 75 Date: 01/29/2019 0411 411/MS • I •••••• 4 .• ••••••••••1,••••••••••,••••••••••••••••••••ir--- w•••• • el•Otv•••••••••••, TC 1 I ' Ara pa cwt.. ••••• •• •• • • • . ; so A I Check 5419 Amount $23.845 00 Date 0129'2019 Check 5375 Amount $4,9:0 CO Cate 0130/2019 r - n. e Is"°•-1.: •• --)::. . ICf.0., :;....-e,...:-......-....-;•..; " S =.7 ft." I, — Lcy I: ...... -..; ,, ' ,.........,,•.,...,,,,----- -yer........ .... ....T....ch. sirs O srsnsrsressor resta • • • ••••• ".•.,:)••• 4.• ...a a wan, ••••• •00•1•t• C/01”2.111< Check 5386 Amount $4.895.00 Date 01'302019 Check 5383 Amount $2.768 40 Date: 01/31/2019 CONFIDENTIAL i.V.V0•47-1225S0014-00151.1. SDNY GM 00019790 ,r,v7.4_, •!,4-,,ts CONFIDENTIAL FirstBankPR006953 EFTA_00130433 EFTA01671631 ACCOUNT 7322001742 Page 14 1 First Bank FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) I tar gins. 0•••;:ao• " .anima •1 eta !I .4 'R e=aa l/ 7‘ . OJ HOB trm.o.' • • emt” • ty ...es • .0351 .11, 11I.N00 Mat -; t Check: 5421 Amount: $2000.00 Date: 01/31/2019 Check 5423 Amount $40000 Date: 01/31/2019 CONFIDENTIAL WWI GM 00019791 COXIC437-172,00315.-0015 34 02.1. CONFIDENTIAL FirstBankPR006954 EFTA_00130434 EFTA01671632 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 02/28/19 00000064 PICBPW/0301190727030V IS 000000003 205-COMMERCIAL CHECKING LSJE LW OPERATING ACCT 68* 7322001742 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSITS/OTHERCREDns cHEcwslOTHERDEBITS SERVICE BEGWNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 204.850.45 1 800000.00 68 168927.61 .00 835,922.84 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/21 800,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 02/11 1658 4,000.00 02/08 5447 720.00 02/15 4669* 800.00 02/12 5448 2,227.40 02/05 5374* 1,332.00 02/08 5449 1,920.00 02/04 5384* 5,922.50 02/12 5450 3,294.00 02/01 5385 1,500.00 02/08 5451 3,750.00 02/19 5407* 2,311.75 02/19 5452 8,333.33 02/06 5415* 4,161.91 02/12 5454* 540.00 02/06 5417* 450.00 02/15 5455 4,602.90 02/05 5418 2,953.13 02/19 5456 1,440.16 02/01 5422* 1,200.00 02/25 5457 296.00 02/07 5424* 2,700.00 02/20 5458 6,215.65 02/06 5425 475.00 02/19 5459 327.28 02/08 5426 36.80 02/21 5460 540.00 02/05 5427 1,385.00 02/14 5461 1,500.00 02/06 5428 3,000.00 02/15 5462 290.00 02/05 5429 5,211.96 02/15 5463 5,000.00 02/07 5430 647.50 02/21 5464 28,920.00 02/01 5431 10,000.00 02/25 5466* 3,600.00 02/25 5433* 888.00 02/28 5467 800.00 02/13 5434 800.00 02/27 5468 540.00 02/11 5435 10,000.00 02/25 5469 1,094.56 02/19 5436 216.16 02/22 5470 1,500.00 02/19 5438* 1,500.00 02/22 5472* 960.00 02/08 5439 1,080.00 02/22 5473 1,320.00 02/11 5440 840.00 02/22 5474 1,080.00 02/08 5441 1,080.00 02/22 5475 1,320.00 02/08 5442 1,200.00 02/22 5476 1,110.00 02/08 5443 1,080.00 02/22 5477 1,080.00 02/11 5444 1,080.00 02/22 5478 1,440.00 02/08 5445 1,200.00 02/22 5479 456.00 02/19 5446 608.00 02/22 5480 600.00 CONFIDENTIAL SONY GM 00019792 03,000034.201.35-0001.0015.POEPRNV30TM727v3C7:433.L CONFIDENTIAL FirstBankPR006955 EFTA_00130435 EFTA01671633 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBCOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. ,e OLLCAV THESE INSTRUCTIOSS CePOSX5 mor mono er TIE BAMI DATE AMOUNT AZOte .Upereili t eurtwt effe eau -.TELCT (j 2.21rdere -Sces TOTAL $ CRECKSOUTSTANOING /SIER AMOUNT TOTAL ■ your cbackbook and account statement balances do not match mes: 1) Al ad e 'ons and subtractions n yotr above compulation5 Eed in your ~boot 2e Amouelb e' degrar.l and vu.. • b web cusespundeng el Lk6 n vets seetr.esbOOk t Oe trN belancto 5» du wat match. vest us with al documews tiaber. ofernAtx, xeasOng `re,Ul ' , 4t actY yeAr I cue (qat/ -no J v1^Fb;c,;.aN Inerter.InbeMon atcutEtcrture Faut Tronie:v .00.20m voer CcpcolekcoAlt. 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BoW afmeert 1Nsdokr weent d te sue-yred ener TO riN0 OUT IF A DIRECT DE POST HAS BEEN MADE e-Dosaptca d oe PratIon r yse, tri hoe 6 al Ø:r your b I &5:t Mai 'eo to keec ie to d Abt va] beleex t 5 z notie. val nat wtal us wem Oe dos aØ tur en2 tl ira lene acute] dl eet depsses 1: vot »:cent tut 04 nee onde lrpT .seufta m Ce 51~01I VO. nes Idee LS d O‘e geit' enen n wijle Yeu may d len oen'insluis ti ni eexce as Solen Secoetr fecaal Petra'''. tener2 eeee:-:e.Tcu Wip; dd no rid na lecuird c isetesloole peet erne$ aY yo., nor Wet-, U zuer be rnay :anus te ask net« or rel:he textuit lus men made ar re rurce- procozd arroseteicumen Wee Vhie veviiseslque Abel 7 ro. nou ha. uwe an ene tee leltners ae -We mnrol ty t Wee te a- ett ir westen e regel ycu æ dOrn-erc sre not :oe account :ar« inf.:emir. twen interest -Mes sams s any tonsacrem sec-Ierse n oreren npy 'men on yeer sworrent vn oe new crninue m tur Yna rernee en talaro.nt SA Jut oienreneno Ar roste e mewe yar not tam to tm ihe ernaar n apdzwirg en not 132 stettment to rex a:drgla rloerrotur yoi way non ~ne tm treed ex «ier jees rekrec oreer ment please tonterl Vair ycudc net rezre t Nry munt i Ti westen. ptt at !erocrode toi te 'natt' :C ior Manou Firstlane SClution Center IY'eøll rob 3112paidnereoureolant ca :redt Imt Puerto Rico (787) 725-2511 or 1-888.695-2511 USVI 340.775.8899 or 1866.695-2611 BVI 284495.8899 or 1.866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NtINSWelC41444 CONFIDENTIAL SDNY GM C9019793 OXOC434.201~2-0315 er7s CONFIDENTIAL FirstBankPR006956 EFTA 00130436 EFTA01671634 ACCOUNT 7322001742 Page 2 First Bank CHECKS DATE....CHECH NO AMOUNT DATE . CHECK NO AMOUNT 02/25 5481 2,328.62 02/22 5484 3,600.00 02/22 5482 2,324.00 02/22 5485 150.00 02/26 5483 3,348.00 02/26 5486 700.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BATLNCE 01/31 204,850.45 02/11 135,924.65 02/21 866,458.02 02/01 192,150.45 02/12 129,863.25 02/22 849,518.02 02/04 186,227.95 02/13 129,063.25 02/25 841,310.84 02/05 175,345.86 02/14 127,563.25 02/26 837,262.84 02/06 167,258.95 02/15 116,870.35 02/27 836,722.84 02/07 163,911.45 02/19 102,133.67 02/28 835,922.84 02/08 151,844.65 02/20 95,918.02 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 OW 19794 0300039420137 C003-COISP.8PRVCOOTI91,72101-03 CONFIDENTIAL FirstBankPR006957 EFTA _MI 30437 EFTA01671635 ACCOUNT 7322001742 Page 3 1 First Bank FirstBans certifies that these images are legitimate and exact copies of your c.hecks or other items processed in this statement CHECK IMAGES winos Wel Skinner—II . • OaSeaffiellia• a eke. Oj alma...suns .0 au men . lo lett. rood • O1 e l •• .14 f• - 30./.00 C ..... . SIC •-• —w Check: 5365 Amount: 81.500.00 Date: 02012019 Check: 5422 Amount: $1200.00 Date: 0201 NW [ ne oc ..— , I Inman i n7 1 S-" I—rr _ ' inae 1 le. i 4ft 404.••• 0 0 -rr a j e I...a'. Mei • O i - L44.....,, •Nee Pro4amds• • *sm. tarn 41) q ...to 1,... a. erneio• ..... rase lllll 1. a a\ Check 5431 Amount $10.000 00 Date: 02/01/2019 Check- 5384 Amount: 85922.50 Date: 02/04/2019 tap_ vrtidasne/A•r«, C.en.arare.. 4 - •••••••ma....074, . ora • 1.1•0•."..... - .4 Chme Sans. war•Oetweird. • 4.—_ ..... ASS/.4 ..... Check: 5429 Amount: 85211.96 Date: 02/05/2019 Check 5374 Amount. 81.332 CO Date: 0205'2019 CONFIDENTIAL ca44/0034-20136C004-0015 SONY GM 09019795 (4-cc.4,on ai /2 Nick' 03 L CONFIDENTIAL FirstBankPR006958 EFTA_00130438 EFTA01671636 ACCOUNT 7322001742 Page 4 1 First Bank Firsteanx certifies mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) i 4 1711 7•27tte imnftt itir SAY. 11 I =7 ......ersiloahlarre.10 _ i s -IMO mow 0 I. 00.11.•Lem C) , *‘,„es.. .1 I•OeSpia is i un I. • +.0C3..1.1.. C LLLLL Mil< lip.t.001.1..i• • CrecA E127 Amount 51 ,385 00 Date: 0205/2019 Check: 5418 Amount 52 953 13 Date: 02/05/2019 Itie ll1699111at— NIT •••gettst.t. , :fr... • Er-...3t- SCOW§ s..0) =or Oacrelt•e•IRC s•aiaia I 9•0•••••• o aga••w•aa v "••••••fla•A. • : a • Ira... WM arentsve &&&&&& /GSM ?it. t..:0.7 1 CI l•i, • • Check: 5417 Amount: $450.00 Date: 02106/2019 Check 5425 Amount $47500 Date: 0206/2019 (91,' Sin siam. lat . 11a kV: -r:rt".4.34r.• see " 161=t="' —,. _ .— .-- - . . _ I s-...... 1 i raw n Va A i Mal . i rewmaaniounna•rusornmer.ror-----•-".----'*•--..- "'can • -s--• mar...Owl _ • Camas 0 ISOM rim On. 4. 21 '' 01 IS ,••• Sal • nwormarantecca .-NSt.sf• f•14C 1"." nt.014./•• •Pelt•IIISK a — Check 5415 Amount: $4.161.91 Dec 02/06/2019 Check 5428 Amount $3,000 00 Date 02 06 2019 CONFIDENTIAL 0:000:04-201*CCCSCOIR EPR•941?2921tEr03 CONFIDENTIAL FirstBankPR006959 EFDLOO130439 EFTA01671637 ACCOUNT 7322001742 Page 5 1 First Bank FostBank certifies that these images are legitimate and exact copies of your ctrecks or other items processed in this statement CHECK IMAGES (Continued) •114.1r pa . . ts..I.•.e.,.. • •••••."••• 4'94 ans.. . .. J omar s nee nen , en Sc•40 I li a —. namen••• Hiram t , •-• ., illt•••••••••Onsis 4* , ••••••metwol•••• . smarm. _ • . 0 • •••• VI ••••••••• tee Min • V --94••••••••C. 0 gi••••••••••••• I I t • ..* ......... .............rpe.......... ei 7 I r .. "' '''''''''''''. 0 - I 4•00!...10• Kttta.vi•;.< vaist-octn.e. I •• •:IV24.• Ctilt2.•••• • •••••--C3.in.:• Check: 5430 Amount: 3847.50 Date: 02/07/2019 Check: 5424 Amount: $2700.00 Date: 02/07/2019 • Maw "Ilva l an"-" • "s ir 1• 441 4 ••••• I Vi•••••2 YZaTt •• •••••• ••••• e _•••De.•••••••••••••••••••••se 0 • i •• —41••• — 1 ••• vv... ••• ay..;..e.,:relena• •COilii• V./61 , 405K 71&-,..006•111•• .-..— -- .. Check 5426 Amount $36 80 Date: 02/08/2019 Check: 5449 Amount: 31,920.00 Date: 02/08/2019 i I•442 Mel Loa t LE ••••••• r -"ffEr rae•••••••••••• •••••:•••••=:=••• . _ . re •••••••••st •••••••••• t ;Taw. ........u.” ••• .V, 0Y Gm am.* a * . 6 a id--.63.4 -so-, _47-.... 4.--...... 1 i• --- ..n.,,... w PO -- no.... - al .,,.... —L e• ••••••• ti•••• • 0 __ __ • haw. r. 4.4 units.* v. ,.. .41102.....0• tin t7P•SIC •ar-e-ontte• rt A A E Check 5442 Amount. 51.200 00 Date: 02/08/2019 Check: 5441 Amount $1.080 CO Date. 020&2019 CONFIDENTIAL OX0X04-201400X0aof/41•9ffinin iff o3 CONFIDENTIAL FirstBankPR006960 EFDL00130440 EFTA01671638 ACCOUNT 7322001742 Page 6 1 First Bank First6ank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) ,...i .., ' er‘raltrirr" in —r.. . i /• 0 iik• tone biti..)• •• •4_ at 1.0.1.031/../ 0 • Check 5447 Amount: $720.00 Date: 0298/2019 Check 5439 Amount. $1O80 00 Date: 02/0512019 toka4,147.-. -;7..-..hfr771")";:7-7 i ni.:7 .................. i ...e.eLL A > kr' 0 's."....‘L i .... ., : ' • . 1 0........ 4.....-..---1• I %% s% nt:11714$114 11 Check 5445 Amount SI 200 00 Date 0208 2019 Check: 5443 Amount: 51,050.00 Date: 02/05/2019 MLNIN, 12-'7 aexa t .43 •74.-* • 1111.3ili ter Z•vor.......n. ilt• . .o ilsosa—e •W%%1 ti I 11, PM CCIM.. C?ANASIC , re. FCC I lode Check: 5451 Amount: $3.750.03 Date: 02/08/2019 Check 5444 Amount $1,080.00 Date 02 11 2019 CONFIDENTIAL SONY GM 00019798 trn00034-20141-03107-0015 SPCM)T1 J, 9J 721U30: 03 L CONFIDENTIAL FirstBankPR006961 EFTA_00130441 EFTA01671639 ACCOUNT 7322001742 Page 7 1 First Bank Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) ^,t‘e .• • ft.a.74 ,••••: Check: 5435 Amount: $1000000 Date: 021112019 Check: 5440 Amount $840.00 Date: 02/11/2019 1.4•••••• WI 4O Mee; • %%Put • -no a sa, •:Pa141P llifl.0011kt.. PPPPP • • •. I -00 in. to• Check 1658 Amount. $4,000.00 Date: 02/11/2019 Check: 5448 Amount. $2.227.40 Date: 02/121'2019 Y. sue UM U-0 1." - -- • - — an-s • l ..442, 4......-34.fle a -4.a. I r414-1•....nrp. .1 I1 --- .-- 11:241? _ A -arrest tra• lb ft - =Th....... ' 1i ••••••••••••••• O vas..7...74, --2—'— -0 --...-0- ( z---) _ (,.Z.-. d__....„ 1 .331.40. COIRTMEIC •81•1.001"4. - _ Check 5450 Amount: $3.294.00 Date 02 12 2019 Check 5454 Amount $54000 Date 02 12 2019 CONFIDENTIAL SONY GM 00010799 00000094 20112 oxeaels hPR'. .,,inw. 03 L CONFIDENTIAL FirstBankPR006962 EFTA_00130442 EFTA01671640 ACCOUNT 7322001742 Page 8 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) r 7...1 1211.11121 ' yetttl.ta• ClQ1:1.8.11o: Check 543.1 :.-)ount• 5800 00 Date: 02/13/2019 Check 5461 Amount $1,500.00 Date: 02/14/2019 "gr•-. t . .7.;,7_, ..........ons .0i. I S —Let 16, ..••• .....Y aNI0e0._ O ie Wets. se% 0 • /14 1 ••••••••••" 0 I .94awAs.'• ,w .1 (24•••••••;6110•41•0%. .1 a OW 11•071 ....a.e..•••• IMOD ./ •000.114.• 999999999M V\I. to 3C le...2•• (1.“.• .11.1.00 999 9 Check 4669 Amount 5800 03 Date: 02/15/2019 Check: 5462 Amount: 5290 00 Date: 02/102019 6.44-E". ...a......4,. •-r-14m-te7.• io"...' ••• VS Oa a Salm Pasin , i.JOBOO 1 lJJJ SW1••••••••• %a @IS 11W,....W;;-• e US Oal••••••••••••••••• • O.._ 41.:t.4a• CIn:1 , 01SM 1.•.. to C2tts tt6 t IC Patten.... I check 5465 Amount. $4,60290 Date: 02/15/2019 Check 5463 Amount $5.030 CO Date: 02/15/2019 CONFIDENTIAL COZOX04-20143-030002a Es4r9ffinT921M3 CONFIDENTIAL FirstBankPR006963 EFDL00130443 EFTA01671641 ACCOUNT 7322001742 Page 9 1 First Bank FaistBank certifies that these images are legitimate and exact copies of your ctrecks or other items processed in this statement CHECK IMAGES (Continued) c .1...1-111....T.-141teefa'' . - . •- .fie WS WA ••••••1A . r.". ,.. taus - - I raw ••••••••." Miami —_ • •••••••_ j ••••••• Rua II • innate c.....ons.. ..... .....• obi , ill- iance i 0 ; • "'" en••••••••••••••• • ••••,•••• • 10,11. ,W • •••••a.V Nat en ...se. •••••••••••••••••••• 413 . n 5, ' w. W•••••• tan, 1111•.VM Iii••••••• 4; <2._, 4,.....01 ..) • .COSt440 *I 114..t•SIC ?it•;•005 , 1.•• $003.1/2 2a. •PIII4.11•614 1, 41? -0.1 I - Check' 5436 Amount: $216.16 Date: 02/9.2019 Check 5438 Amount: $1500 00 Date- 02,192019 isfErsr sea. latil —I • ...M. i Cr • ..... ••••• 14.41411 4.., ....... "a. eh. EWA ••••In•••• V t sat urallitJ ...tr. PA.0 t Check 5456 Amount, 51,440.16 Date: 02119,2019 Check 5452 Amount 59,333 33 Date: 02/19/2019 11-seue • .. ..."*.n cnb I NILNIL • ; •CIU00.40. C •I IL - ZIP 4C ?1P. i*O“ Check: 5407 Amount: $2.311.75 Date: 0219/2019 Check 5446 Amount 5608 00 Date: 021912019 CONFIDENTIAL SDNY GM 0001801 303003•320144C010-01)15, M, EPRV.WT19V11u301 03 L CONFIDENTIAL FirstBankPR006964 EFDLOO130444 EFTA01671642 ACCOUNT 7322001742 Page 10 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in Ins statement CHECK IMAGES (Continued) ..... — . . •. .m. .d......... ...- . .- ... . P ....• ... , ...7'n“., „ ( Sa.iL t •-••:nr:::=•• .. re.:.:r . a -..... v m' 0 Mar.' 0.0. 0 lam ..................• aft. $ -awn ATIV ' •••••••••," 8.""n" —I I ft . mew ...ftem p.m 2 log ......a i-..”-nnstriti• -Ilar.g.......e....-a-.01 uftempop.. 'oft wft a sa... WPM 011....... - .1 • • ..42ects..144....;•- . 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Check 5460 Amount $540.00 Date: 02/21/2019 Check: 5404 Amount. $28.920.00 Date: 0221/2019 t.t .vitild.t.: • I t. 1 Check: 5476 Amount: $1.110.00 Date: 02/22/2019 Check: 5474 Amount $1.080 CO Date: 0222/2019 CONFIDENTIAL SONY GM 06019802 lifl....)54.201.1.5.03' • X15 NV 51-42VJY/T191J / 21030: 03.L CONFIDENTIAL FirstBankPR006965 EFDLOO130445 EFTA01671643 ACCOUNT 7322001742 Page 11 First Bank Firattiank certifies that troese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) I ...WM PAILD.V.0 • tt6. ie title.* i. — ci-z —. =e7:77 7a-I; rk .00.. •.,..g.w . ..i . II .0•••••••••••• W 1.2 '. r0 -- 4 --"-•(--", / 0 ( 7 • ••• 0 °- it ono 11.• Or. CP! 14' :•.: IC r“...,..0 . 0, ••• ce: ttttt `II I. •04.0 • .• et g —.. .1.....•••••• •1161.0•••••• Check 5475 Amount: $1.320.00 Date: 02122/2019 Check 5470 Amount 51,50000 Date: 02f22/2019 uiataS1.. AVMS . ._.... ___,>,._-_ ........ ,i °°•30. On.. /*mow t•tigia• 7- --- 01 0.0r• tine s, en, ...su• Wig. •:dliSC ^ J.,•0•COri.jo ...IC gig..CPI •11g. WC IMt. Check: 5480 Amount 5000.00 Date: 02/22/2019 Check: 5478 Amount: 51 A40.00 Date: 02/22/2019 AIM •"1r " 7.417. 1•1"-••• sera :••••••1 '01,4 WIC , 1.2 it:, CCCCC 7 HI IC 'a00 '10;01K go Ara i 4' ?it 21850C '1(• em.100•00 Check 5484 Amount 538O0 00 Date 02 22 2019 Check 5472 Amount: 5980.00 Date: 02/22/2019 CONFIDENTIAL SDNY GM 0001%803 CO300034-20146C012-0)15 LE.1 CONFIDENTIAL FirstBankPR006966 EFTA_00130446 EFTA01671644 ACCOUNT 7322001742 Page 12 1 First Bank Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 1.77 ' , ........=.21„..4., , 1•11:1,...`", "•&1•"81::'" •• -"tr. . act vcrer— ............e.._. 5 ...... 3—.3. A___4-trit.cia_.. , S-can -- 1 O . I- . . 1:4 01 , • • 01 illy .q..,.—.4:„—.) ....i f...Ha...A. >.... All.k.op • ( 7de....a.a • Z •-•....,.... l rerktte .1/ ..: nave . 1.2.....f.Div•t• _- i 6..i. \la,' C •AtIM.L4 '1E, i•Ctirkl, .._,........ - II U Check 5473 Amount: 51,320.00 Date: 02/22/2019 Check 5485 Amount $150.00 Date: 02/22/2019 r..—.-- 4.2:2•L ...as... ., 3477 kw I, dcWk....• . 0.1.,nen ..,. 4..—. . 77•4 4 547 1 _ W 34 ...533.• t ' ' Snr. a , Mirat.—t- 144.3. - -,r-t-'7:.; 3, -.4•3 tI ,. n..........nr.....m., ' C Vim OP 1 Ova •• t ........-.......----T—_— . . . f .• ‘;:..... te.T. ansni/14 .1•.".3i...• weaver W ../....... )6...taato . . Pa.lafleen•••••••02at PW:4•11/. CRPLana< IC 91 • 4... • amt. el:341.7.0 Cl Pieeee s ic +tn. 1-oa tsar V Check. 5482 Amount: 52,324.00 Date: 02/22/2019 Chedc: 5477 Amount: $1,080.00 Date: 02,22/2019 RP. —14572er —7."A41“-- ' *54,4 iJam Pon afE, 44-44 • ,_R 433 OAS ram • ;0 0 Yt WM. /Pia gologar i s... CPS.. catra;itAccary ,i0.4.0.13614.0 "xi %%%%% ali 1411 MS 794.1.-oastia: iSa Check 5479 Amount $456 00 Date: 02/22/2019 Check: 5457 Amount. $296 00 Date: 02/25/2019 CONFIDENTIAL SONY GM DP919804 0:000034-20147-00i yceis NI, spa...Loon 9u.: uicv o3 L CONFIDENTIAL FirstBankPR006967 EFTA_00130447 EFTA01671645 ACCOUNT 7322001742 Page 13 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items protected in the statement CHECK IMAGES (Continued) $.$3 OM • ' •-:vgAl.414-- • " a-. "W. II I $ "Weal S 7Mr. LIPW Page fl -- • ' St men•••••••••••0••• • 00•2•10INS ; :P ""a". .. •. saw : •••• OR OM* keefiCall% SOPSYMV••• t7w •ww. firrewaw& g •CtiVeill• !Mt tn• 71.1.1•C Check 5433 Amount 5888.00 Date: 02252019 Check 5481 Amount: $2,328.62 Date: 0225/2019 _ . • sw — ; I..yrontiam imI WV $ •14••• i z”... lions ....Comm (it i t .1.4001:. I 0' 04.1.01.0:}elel '0 7.W..1.777:7 CS iFF 2 03r.t.Alo• Ke Zara eashn la e..-on no. re Check 5469 Amount, 5169456 Date: 02/25/2019 Check: 5466 Amount: 5360060 Date: 02,2512019 Check: 5486 Amount: 870000 Date: 02/26/2019 Chock: 5483 Amount: 53.348.03 Date: 0226/2019 CONFIDENTIAL SONY GM 00019805 coto3osszotasco- 4.-015 ns SPR'...e0T19_17 2 u 30.' 03 L CONFIDENTIAL FirstBankPR006968 EFTA_00130448 EFTA01671646 ACCOUNT 7322001742 Page 14 1 First Bank FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) e. .. .1............... Ma • .-^s, c•-•-is,-..as * Yeas ._ _ I Ii s "ass... as -— •••••• 's • 41111 (7. "” j e s's - 1 I Check 5468 Amount 5540 00 Date: 02'27 2019 Check 5467 Amount: $800.00 Date: 02r28I2019 CONFIDENTIAL SDNY GM D0D19806 CO:00034-20148031SC015 :arrow. 2 fuiCv 0>.L CONFIDENTIAL FirstBankPR006969 EFTA_00130449 EFTA01671647 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 03/31/19 000022Z0 PICBPRV0401190701360V 14 000000000 205-COMMERCIAL CHECKING LS.E LLC OPERATING ACCT 65* 7322001742 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSITS/OTHERCREDITS CNECKS/OTNERDEEITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 835.922.84 2 175048.16 65 240789.75 .00 770,181.25 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/21 48.16 DEPOSIT 03/29 175,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 03/19 1619 6,596.36 03/13 5495 3,200.00 03/06 1659* 10,500.00 03/15 5496 800.00 03/12 1660 525.00 03/19 5497 46.25 03/11 2097* 1,474.65 03/15 5499* 300.00 03/08 2098 540.00 03/15 5500 36.80 03/11 2099 150.00 03/25 5501 2,740.00 03/05 2100 1,350.00 03/22 5502 592.00 03/01 2101 6,000.00 03/07 5503 1,125.00 03/01 2102 11,720.00 03/08 5504 1,080.00 03/05 5389* 3,040.00 03/08 5505 960.00 03/12 5390 8,550.00 03/08 5506 1,080.00 03/06 5391 1,600.00 03/11 5507 480.00 03/05 5392 4,431.00 03/08 5508 480.00 03/08 5393 79.14 03/08 5509 1,200.00 03/06 5394 149.76 03/08 5510 1,080.00 03/21 5395 28,000.00 03/08 5511 1,200.00 03/22 5396 10,049.46 03/15 5512 600.00 03/22 5397 46.02 03/08 5513 1,368.00 03/22 5398 7,000.00 03/12 5514 2,227.40 03/28 5399 1,270.20 03/11 5515 2,324.00 03/06 5432* 1,600.00 03/12 5516 3,591.00 03/01 5465* 150.00 03/08 5517 3,750.00 03/08 5471* 11,450.20 03/19 5518 8,333.33 03/06 5487* 489.60 03/12 5519 9,000.00 03/06 5488 301.36 03/14 5521* 132.72 03/01 5490* 600.00 03/18 5522 3,700.00 03/08 5491 6,500.00 03/18 5523 11,200.00 03/13 5492 2,100.00 03/21 5524 540.00 03/25 5493 18,610.50 03/15 5525 10,090.00 03/12 5494 2,500.00 03/15 5526 600.00 CONFIDENTIAL SDNY GM 0919807 OYAZZ)0-19134•0341.CO4ME414(VcOOTIffgalaaW4)2.L CONFIDENTIAL FirstBankPR006970 EFTA _00130450 EFTA01671648 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOLLCAV THESE INSTRUCTIONS DEPOSTS NOTCRLDTTE0 BY TEE. 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Vtiew~9 shpt.' 7 rot :19N hm 'a l el VI% 1,e. kel'AirS 79 but. mord ty t Wen te a-etnir westc, cv repot you æ dern.en: o tinnu t 'de came n gram ney 'torn nn yeti ~treat nul R mst crnInun In tuna Ital ratan, ro, account zslasst isfunstlx. °lairs intact! -ales cams x sly sr-roach:a on that erront J. ewe ~new Ae rrfte a tease you ti not tare to rag the amour/ n acnarire en Y).11 as .statcmeri sr fry zstis Asa rRinstur ycs way ricsre ~craw treed ego:ter:4es Nast n rte areal pleas. rssits1 Yarn ru it ^ct ruvetwy is anion oo" tow:to:at to ':nice' not barane Firstl.rna Sclution Center rire can tvols mY spas emoerradact Cu ;Ant Imt Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.775.8899 or 1-866.695.2611 BVI 284-495.8899 or 1.866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS Ntelt3 tx4"1,14Ittt CONFIDENTIAL SDNY GM C9019808 OSQOVAte-1913SLXIS:Wi• CONFIDENTIAL FirstBankPR006971 EVIA_00I 30451 EFTA01671649 ACCOUNT 7322001742 Page 2 First Bank CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 03/19 5528 600.00 03/29 5536 9,510.00 03/14 5530* 6,550.00 03/27 5556* 1,700.00 03/22 5535* 1,200.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 835,922.84 03/12 731,276.73 03/22 629,011.95 03/01 817,452.84 03/13 725,976.73 03/25 607,661.45 03/05 808,631.84 03/14 719,294.01 03/27 605,961.45 03/06 793,991.12 03/15 706,867.21 03/28 604,691.25 03/07 792,866.12 03/18 691,967.21 03/29 770,181.25 03/08 762,098.78 03/19 676,391.27 03/11 757,670.13 03/21 647,899.43 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 019809 CO:02205-191&}0:03-0016,W8PRVN0TUPP0tsiet-02.L CONFIDENTIAL FirstBankPR006972 EFTA 0013O152 EFTA01671650 ACCOUNT 7322001742 Page 3 1 First Bank FrstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES nog iitedirians a °Yap- .1 -0 V S POON ant.? "5 1 • 4 a Noy nu • aa 11.. • ww *oat Tana Intern laibe••1100 4- 0404Ka. :At ##### I l hfl.301 matI0100 Cllallllll I ii•e.001i 4 t. /3 , 41.- Check: 5465 Amount: $150 00 Date: 03101/2019 Check: 5490 Amount: $600.00 (Aso UL“11 2019 raw vadues erI la? Pli‘MI vae;•.tornar eJ.:144.1• V 44444 I . IV., Check: 2102 Amount: $1122000 Date: 03101/2019 Check 2101 Amount $6,000.00 Date: 03,01/2019 / • ans I I reolteord INV Ear lea Owanoneaa MYNS aw.0001I0 . • nanegW.C.s.Cam 491aM4dt C° 4 2 Oa nate 0.01. a-Iana./ i 1 MI. atovlLa 1 11.(0311% 1.0 .0.311.4•••C. / f. t7 sac tlift4.00 Check: 5389 Amount: $3,040.00 Date: 03/05/2019 Check 5392 Amount: $4,431.00 Date: 0305,2019 CONFIDENTIAL SONY GM 00919810 CO:02205-19137.0X,4-001. poi t*Fr.,..4on 3' :90: C0 L CONFIDENTIAL FirstBankPR006973 EFTA_00130453 EFTA01671651 ACCOUNT 7322001742 Page 4 First Bank r irstbank teddies trial these images are legitimate and exact copies 01 your Checks or other items prOOPSSed in Mos statement CHECK IMAGES (Continued) _Tin_ 7 nro 1064 • . 5 7 7 1 7 Al 1 oat) ICI ..... nlla Ai it.t..001,14.14. Chedc: 2100 Amount: $1,350.00 Date: oays 2019 Check 1659 Amount: $10,500.00 Date: 03/08/2019 .=•••e 4•1•TMS . Zelia 2.1,06.• -10,2" 1". "'• Ofeefte.. I srlaletil I I oli r ...."." ..._.. j I.M110•06 _ . WPM.. 4 ...... r•••4••• 0..., I0 I ............._......._ -30141- 4 .. . rrrrr it 714...00 1•..1.• Of •••• i.e. ••• isean.•••••0 aeon. ..ccsaus c &&&&&&& 514 III. e-.011.40. , r t Check: 5432 Amount: $1,600.00 Date 0106,2019 Check 5391 Amount. $1,600 00 Date 0306.2019 Check 5394 Amount: $149.76 Date: 0306 2019 Check 5487 Amount $489.60 Date: 03106/2019 CONFIDENTIAL CO:02205-191360X6col. SONY GM 90019811 bl.R.....Y/T14.17u1S-0. 02 L CONFIDENTIAL FirstBankPR006974 EFTA_00130454 EFTA01671652 ACCOUNT 7322001742 Page 5 1 First Bank Firstgank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) _ ”» 1 ...... .........., — ima 2 Act fi . per Oent " . .ZI I --c4.- -i. "............... . ••••••• s./..ma....x.-1....,. ...., m ...., urr.. •C05"./lo < 'a. ..I .s.,. .7. .... A,. a ....• Check 5488 Amount $301 M Date: 03/08/2019 Check 5503 Amount: $1,125.00 Date 0307.2019 weeeworewow • tr••••• seal JA.n. ...sr—. .. n •••••••••••••• AMMO I Weir tn, WI trawailletwbc• $ -I tl• II c.•••••/rel rICCeler ..-- M III.... t osmy, •1•IONS/4 LW • • a A 0 alLaisS .s... 1 as •J)414.110 C•011 4131.: •I /Cos PI I. C: • .1 l1 6 ' II. I t• to.71I ttttt • Check 2098 Amount $540 CO Date. 03 08 2019 Check 5393 Amount $7914 Date 0308 2019 WI "1241X.1.17.1 • maw ;-,--•-•-•• es•TwKateltedies/iIIII .........,................0 9-- 4- •••• • j t .• • t to rcin • InIer /:1: r•I•03.70..•• OJ *IA. ,. 1.• C ttttttttt C VII. 7•03 1 1 %1. 1 Check: 5471 Amount: $11.450.20 Date: 0308/2019 Check 5510 Amount $1,08000 Date oa 08 2019 CONFIDENTIAL (4002iVe-19 , * SDNY GM 00019812 -0)00 -0014 Poi. Wee. CONFIDENTIAL FirstBankPR006975 EFTA_00130455 EFTA01671653 ACCOUNT 7322001742 Page 6 1 First Bank Pestilent( certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) Weiff_12"0. • a. 0 :16a.a.... • ; awn 0.11-wrixastrCstatorka I? at Mt bit Ilpi..1•006?....* 4. 4 Check 5517 Amount 53.750 00 Date: 03'08/2019 Check 5504 Amount: 81,080.03 Date: 03:08,2019 • .... Wel ..y r/avia ry! . ,...„ , suraiV•f.a ^Mr by:. $_... sa . _ _ fia.S..1...... *.......al srur........--i - — I —.01 ......... I 1 c.a....O" .....- ---G 74 e:15 i ,..... ,-.-•......,-,-. -6.......U4..—a 1 .- •. — c t . ;;; ...4 71... i.00....i.. (2 - 6 .444‘... i 1% /.. it C Check: 5491 Amount 56,500 00 Date 0308 2019 Check. 5506 Amount $1,080.00 Date: 03082019 sAI „......— uts • ..-7:47:- ,:e.e .i..F.. v. .. „ aw 7.2.7 ........... --- 44.. arrfrr -- t sr i•••• — 1 _ a. +kua a • gear, f , , . 1 an ,„ “.. .... . , ,.., 0 6.4. , I• , _.... ,,..„,....... a. "` 1-.........,..” .. to n,....• • ...., ci........6...._...._,. 1 <II. •01111.• 71:•:. - CAI•e• ..0..1, ... c,,, . . ta%1C , 10•0•02174.1.• ...,..„.. .. swan. ...vraraa-a-• . ' a “ ' k k.: Check: 5511 Amount 51.200 00 Date: 0308/2019 Check 5513 Amount: $1.388.00 Date: 031082019 CONFIDENTIAL SONY GM 00919813 cote2205-1914003107-0:114 bfrir.'..140T19J. 01390: 02 L CONFIDENTIAL FirstBankPR006976 EFTA_00130456 EFTA01671654 ACCOUNT 7322001742 Page 7 1 First Bank Firsteank certifies that tnese images are legmmate and exact copies of your checks or other reins processed in this statement CHECK IMAGES (Continued) -- - -- . — Ho> , ,,..., .......`s " e . '` ,..-a. - :-.... S ''' ec Ni ! ••••••• tan Wye I •.-... ,I 1 ..o4 Irr iiirn _ ic - ..............3...— ...... c ..... -I-- es'ir r.r Cr ac..r. Sits • 49 . :.• • 0 1 .. • • • c/_,_. c.** . ... . . . . • •• • -•-• r...4,4 4 ,... 4‘.44 1 44. . 4.. 14, 210rititi.10.0••••••.00". : 44.‘ bt,••• 44 i 44 itttiPS ?•e-i- atICIIIOW 'PT sssssssss c 7 • Lai•Cahn ,._ ....E. ..... I Check 5509 Amount 51.200.00 e.04/08120 19 Check 5505 Amount S96000 Date- 01082019 1€41= 41m 11190MIIIIMIMIY •••••••"?.. stns - - •••••••• 1=41 S a""!' Meastilel••••41111e . StA•.. . -4biremaar • • 1 • . re sane 0 'I ""ft.'at. et r...nal• rfn,:i011• 4.1. .1\0 CittrinLW ?K1.7. Check: 5508 Amount: 5480.00 Date: 03'08/2019 Check 2097 Amount $1.474 G5 Date 0311/2019 Iva 0 ;1 =SW 1-•••- • S.00; "av lisranaPaim•Timir rIn' • FM 0 _• I ni4244.alialiteagorplitana 4•514 -C‘ ...mate 4 ttttt •OCSilt• Check: 5507 Amount: 5480.00 Date: 03/11/2019 Check 5515 Amount $2,324 00 Date: 03/11/2319 CONFIDENTIAL CO:0220e-iinevOXeool. SONY GM 00919814 f44 r.'..4:419J. 3' se ut CONFIDENTIAL FirstBankPR006977 EFDLOO130457 EFTA01671655 ACCOUNT 7322001742 Page 8 1 First Bank FirstBank certifies mat mese images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) r eliElprir. .. MO --C a Wiwl. war. Nip 404 ..00, tumies4 {070..._10 0e 0 Sae sac 80I0,4 ulien••• . elmearrs. .• :O . saft . _. .. r 6.40.1.401.11\46 WaiMiYiLtrairiEl • 003,1..ce C Mt I 1555.: Mi. i•fa In h .. -.....-... - - . 4 Check 2099 Amount. $150 CO Date 03'11:2019 Check: 5390 Amount: $8.550.03 Date: 03/12/2019 "mew -•-naturamdcruusemixamet= --.1-=`V. RIM • - • ; ^ 0 - 040 .. 901 ".0. int** y • soups a re% t•Caisam.ve • a -.a..., .1 0400 00 • a owe4440 *maw O 1 0.0 we 4.0••••••;•••••0 40.•••100p0 • Wk•I Ins • 1•41 Illopin Pemaykal YILI.la 0 001•1100 -001t.4:ii:•"1:841"42 1 I -ale SIM 1 • ••••••••••• .- 0••••••••--- 4 Check 1060 Amount 5525.00 Date: 0112 2019 Check 5519 Amount. $9,000.00 Date 03 12 2019 • nr., 4....:sca: •• .0 **** and m.e.t,otn. e ..23{{10.• Gin& 77777 714.,..tc 4 , 44. Check 5494 Amount: 52.500.00 Date: 03/12/2019 Check: 5514 Amount: 52.227.40 Date: 03/12/2019 CONFIDENTIAL SONY GM 00919815 0=20619142 WC- ..4) is to. Win ...Y4T144 S-0. C. L CONFIDENTIAL FirstBankPR006978 EFTA_00130458 EFTA01671656 ACCOUNT 7322001742 Page 9 1 First Bank Firsteank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) SON 7titaksr=... • • , I -- elenniissn gblw Check 5516 Amount: $3,591.00 Date: 03/12/2019 Check 5495 Amount $3 200 00 Date: 03/13/2019 ^ackr Mal • _era. -.1 . STAoths• • 'AV kit 0...•••••••••••---- $ - airs __ I CrILMOSIMIM _ 1O JACI••••••••••••iSCI. O Ptitamita • 1 erfitioir• 0/1.1 ,65.14 I4Mman CI. It, ftSIC &Ike, e h, Check: 5492 Amount: $2,100.00 Date: 03/13/2019 Check 5521 Amour4: $13272 Date: 03/14/2019 0,12 • l...-aw own.. CS \ j t—taas $.-••••• VIM PIN WI sus s• tort) le ••••• -.'......" 7 ...."7.:"...•••","t re Allir. g••••••..4.6.... • S/ /Le " - • - _ 41 keg Check 5530 Amount. $6550 00 Date 03 14 2019 Check: 5512 Amount. $600 00 Date: 03115/2019 CONFIDENTIAL SONY GM 00919816 CO:02203-19143-0110-0014 SPOr.'...40T19.i. "CV 02 L CONFIDENTIAL FirstBankPR006979 EFTA_00130459 EFTA01671657 ACCOUNT 7322001742 Page 10 1 First Bank Faso-dank certifies that these images are legitimate and exact copies of your ctrecks or other items processed in this statement CHECK IMAGES (Continued) tri ra 7.... OW 1.12 ...................... NI ••••••••••• .. ' ... ......a" . • ...c .— r...:..a.................-.. - . . - ..-......-.Z...A.tin" ... ..-. ..-. S -aglow i I T.• 1-,at , Vs.Ast X en.. e - - . Lae. ram.. • • . • • MOS V MN 0 ; • . . ( 7. • '..4 .../......a. HA-. I "". Gnats. OM earrorten ..•••••en La eirt I /I/ 4 • 2 • I. i Check 5525 Amount: mose.eo Date: 03/15/2019 Check: 5528 Amount $600 00 Date 03152019 a.7.3• i•-•iv- Ai c) 1.••••••••70k0 C.,•-• • NI WASS :50:1, I i r •-fr:Xile.".2.=-..-• 111.11........ - Check: 5500 Amount: 530.00 Date 03.1522o I 9 Check 5.296 Amount 580000 Date 03 15,2019 • ...IL:S trier • • W..tr4 ......., • ...t.•••••• Two I so, wo!, ^. O ! • pea..., rt. 'on :••••• • • • ••,. ,• • • • • 1•1•••• UV. Itodot• e-OO11ICCOne Check 5499 Amount 5300 00 Date 03 15 2019 Check 5523 Amount 511 200 00 Date: 03/18/2019 CONFIDENTIAL SONY GM 00919817 couozzos IQ 144 Lir • .014 al. spat. Aort L CONFIDENTIAL FirstBankPR006980 EFDLOO 130460 EFTA01671658 ACCOUNT 7322001742 Page 11 1 First Bank FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) W> f 3g rs=7..• >,..A • , • • I %ay or- • - _ ." PEadlg./ ', ono P."*. • Inn. nee SO U11insg Lens. ••• J. , oat :wen La.'s; we... wen — am nee • /2.16e, ar.•••*031.1. 000“..•• C1.11 l•A[..' LLLL epotttIP. VVVVVV •Isnoi.001,...4. Check: 5522 Amount: $8700.00 Date: 03/18'2019 Cr.“k Amount $60000 Date: 03/19/201 551 LINW %LC • ennianeereelle ^7.•=zi- •••••••• — I ....• a ,...01kosteuredtle P.a twill Mitt a • C 0 O mawe.o•sationeos INS •14VI raw n 1- (S Mao Wa. Minna ciCOOOlel 0 ' MOM' --)Sa-uaft atko—N • • ...t.1,111.4 'IAFC:1µt. ..Alta. 4? ral NSW 1 1t1 4.001/..ta Check 5518 Amount: 58,333 33 Date: 03:19:2019 Check: 1619 Amount SG,596 36 Date: 03t92019 raj _.s•—•tJe I Kea. C weImiCasAisc O ; &inn/ 0 en COO lb.. t tt ofJG .1”1.• C t • ttt 711 101.51.O. Check 5497 Amount: $46.25 Date: 03'192019 Check 5524 Amount: 3540W Date: 03121/2019 CONFIDENTIAL SONY GM 00919818 COW2203-191450312-txn.M, bfrfr.'..140T19J. 0' 390: o: "L CONFIDENTIAL FirstBankPR006981 EFTA_00130461 EFTA01671659 ACCOUNT 7322001742 Page 12 1 First Bank FastBank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) . - r ., .r,.... ..=t,L rea II lei riglil WW4 i grain •••"•'-'•"-na* Menem. erewis l .. ••••••• i I 0 !..... - :12erst 4,0 q....4L.L:-.:_d .. .. ' O 1 --.-.---liA4m2241= 4 __,_,Ea.,4 Check 5395 Amount: $28000.00 Date: 03/21/2019 Check: 5502 Amount: 5592 00 Date: 0322/2019 waseaskaa-- . 33g14r. eardeitir i a Of Cs* Os ••••••• ts.'3": klx.c.nre•••••••for - ow !I .. - aceis .....K w traranr•••••• ware 0 67, Da•••••••••••?•••••• O O I 4 O vs tamin.•••••eir Aiwa ikStaaTha 00CSII•e K 8174 , 1411.4 94.1.1.00 &&&&& •Costel. Cenntatic fitnai 00000 Check: 5397 Amount: $46.02 Date: 0322 2019 Check 5396 Amount: $100.19.48 Date: 03722/2019 ZaV • _rtretatlir„ ^ -• -_______ J am3taC, . 171 Owl, Poore le 'S /7 (71 ihat Oan—i• 1 nrins• Ta”cO &&&&& •00:148,. Check: 5535 Amount. $1.200.00 Date: 03722/2019 Check. 5398 Amount $7030 CO Date: 03(22'2019 CONFIDENTIAL SONY GM 00019819 cotozzoatmascols-cm. bfrfr.'...40719J. 01,-0.' 02 L CONFIDENTIAL FirstBankPR006982 EFTA_00130462 EFTA01671660 ACCOUNT 7322001742 Page 13 First Bank First6ank certifies that these images are legitimate and exact copies of your checks or other items proreir.sed in this statement CHECK IMAGES (Continued) - -- -. -. .. -........ ,s., .....ntSt.... ..-....” .p. ser. II i ... ...... ;i1.) 1117 •"•••••••• •-••••• - II nie ...... ....... a e . man.... Raab Yea .............. ..• • Them+ 0•03 O I t •••••••••••••••••• •••••VA • 0 I •Is w. 1 oetrial• “Illit , ..s.c •se.......CC4•“.. .1XISVIS• Check. 5501 Amount 92740 00 Date: 03/252019 Check . 5493 Amount: 518.610 50 Date: 03252019 —. -.................c UN oftzatik1444.4. ' 'Fa?: yr.., 711*Par e —a.- ....4•11.•••..- = •••••• ...V 4 S . VOIN .." R. `• V. •••••••"ffloar Oases *VINOD 0..•••••••••••••••••2•Ne 1•••••••••••e•••• ilt — ..... V •••••• .......” a e 0 IIIII 0 ..,. • • q ._.4 - all . 1.1JA.....k 42 • tttttt IIIIC TIF•1•005/9.10 .0,41•11, .02 MUSIC 111•/•031/••• r aMMIIIME. Check 5556 Amount $1,700 00 Date 03 27 2019 Check 5399 Amount $1,270 20 Date 03 28 2019 1 O • ttttt 'Ray: 2.• rITP1 Check 5536 Amount. $9510.00 Date: 0129)2019 CONFIDENTIAL 1,04 SDNV Givin9.99118,30. CONFIDENTIAL FirstBankPR006983 EFTA_00130463 EFTA01671661 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/19 CC001023 KCBPRV0501190623210V IS 000000003 205-COMMERCIAL CHECKING LS.E LLC OPERATING ACCT 67* 7322001742 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSDSiOTHERCREDMS cHECKSIOTHERDEEIRS SERVICE BEGINN1NGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDRED NUMBER AMOUNT DEBITED 770.181.25 0 .00 69 140889.40 .00 629,291.85 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 04/25 5178 1,067.33 04/16 5587* 8,978.58 04/09 5498* 255.00 04/16 5588 1,649.94 04/01 5527* 148.00 04/24 5589 3,494.34 04/09 5529* 644.00 04/26 5590 3,500.00 04/24 5538* 1,279.27 04/18 5591 540.00 04/25 5542* 6,150.00 04/15 5593* 460.00 04/29 5544* 1,800.00 04/15 5594 460.00 04/01 5557* 2,308.10 04/18 5595 3,100.00 04/02 5558 540.00 04/18 5596 1,184.00 04/09 5559 340.00 04/15 5597 1,662.26 04/04 5560 141.80 04/16 5599* 1,365.15 04/01 5561 360.00 04/12 5600 5,000.00 04/10 5562 299.00 04/17 5601 50.00 04/25 5563 1,600.00 04/17 5602 70.20 04/05 5565* 2,122.00 04/17 5603 1,889.28 04/05 5566 4,950.00 04/17 5604 50.00 04/08 5567 460.00 04/18 5605 1,800.00 04/05 5568 460.00 04/18 5607* 1,920.00 04/17 5569 8,333.33 04/18 5608 3,150.00 04/10 5570 6,900.00 04/22 5609 1,200.00 04/09 5571 630.48 04/18 5612* 400.00 04/08 5572 300.00 04/26 5613 477.75 04/25 5573 13,550.00 04/18 5618' 10,200.00 04/17 5574 183.00 04/26 5619 4,600.00 04/09 5575 1,762.08 04/18 5620 5,000.00 04/08 5576 1,000.00 04/23 5621 500.00 04/08 5577 1,275.00 04/23 5622 3,382.92 04/16 5578 160.10 04/23 5623 200.00 04/15 5579 1,613.50 04/26 5624 460.00 04/26 5581* 370.00 04/30 5625 1,500.00 04/11 5582 3,600.00 04/22 5630* 575.00 04/19 5583 621.60 04/22 5631 575.00 04/18 5584 1,850.00 04/26 5632 460.00 04/17 5585 500.00 CONFIDENTIAL SONY GM 00019821 oxmaninmoamcol50fevAvc.!onew2s2ww-in.L CONFIDENTIAL FirstBankPRO06984 EFTAji1I30.164 EFTA01671662 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBCX., 4‹ BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLCAV THESE INSTRUCTIONS ePOS$T5 mor cancTEDBY WE. 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En tr45.5whieturte st treffx- Het- ~e lar tatle NI heie Jse ot re M31Cy cbri Ihe lim I tke; .n lo cono ett 0.11 nmsfQatcr It 09908.9U3 yzur deri vat made wittahly enet Se Benk requrral sut, rol diner -,ou =inri,n: n %etno inc etes I« tvan re presooed elt we run no poesi:my i raft letter (Avl i P• I ml '51‘,/re enet e I milur Intim :.RYM Teit Accorit 161.'2545:1'7 340775-A599x 2~9w ~25i t '415.09525a tass555251: _telens FØ 'arealer& %Isse d“Irtric ~nis willatal tamp ar, Atenaled lotto ~une o ZetWi Odeutlenz'A 0:titS OK: Adt3 lo pur eawel ml Ditt. Etcosits (cg. Sale Startr Ften't Rein.« 'arnAls. 'nya" rei {Vie Ihe tiar« nbrielm: de ) 4.axtrdirrirmatial: Your naue a, 1 acccull urta. 41~ amma The cha'm'Intt Is• sa~1 ener TO r iN0 OUT IF A DIRECT DE PORT HAS BEEN MADE {losa-ulot d :ru Watten Vp. tea hoc 6 an ror yturbt descite MIR en tok-rc es etle oll Stas and ler bua tl ya nne wectual etact drepast xcant hat w nm p-ase nem wol51 w d Ate tat berte t t] rugge_ , Lti nei ~I Crymt 51~011 Rf. ne. make Ls ot o*, LOIsha 05'0:Sneset kav mag rail tn oWennons æ you kici as &ein Sitoirti receal Rer tren, tentAts, I bul you da *e NO niSt reCut'W t rkeStgole Pkt Ca:IS PeC egi ela, heitt 6 age Ile Iii" ca I us le ask neter or na :he centail has aeew made al re rurwea reorCel arontnetimari be cw. VhieetriNetawe enere 7 ro :nem ha, 'ev, ei utor te (Liters We -We mord ty t oden re a—otrt ir anse:, o regn ycu æ darn.en: t.m a-tut account :eira ire:na:Ia. °taum renes! aks ca res br ahr tonseckeri rrie carte n ara« ney tel sag ~mant sal se nye ranInue In Smie tru rasta en !hal gromt hl. the onerrinew Ar rrwe a ~e yeu ei not Kare tom Ihe ermane n ap /etsing cn Taar Md stettmr, :e ,rry zcdr rlainat.:r ymy ry tiare akdKnaam reid ixitler reel felersc w Taareal please :tital: 15h le kw dc rt ruve L seg mugg m Rtcam. sat" ihrterneke lo« ete 'natter a 'to: baute FirstLina Sclution Center ryt/ mr opaalamourroloct :redr Imt Puerto Rico (787) 725-2511 ort -866-695.2511 USVI 340.775.8899 or 1-866.695.2511 BVI 284.495-8899 or 1.866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO CCOIMERCIAL ACCOUNTS Meia 'sats:41w CONFIDENTIAL SDNY GM E9019822 Je/016 .17721-00O2.01/15 n• /rf,: ‘., .)2 CONFIDENTIAL FirstBankPR006985 EVT/CW130465 EFTA01671663 ACCOUNT 7322001742 Page 2 1 First Bank OTHER DEBITS DATE AMOUNT DESCRIPTION 04/03 1,616.83 ACH DB - SOUTEAS FREI PREAUTHPMT 04/04 1,844.56 ACH DB - SOUTEASTERN FREI PREAUTRPMT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 770,181.25 04/10 741,824.40 04/22 673,683.46 04/01 767,365.15 04/11 738,224.40 04/23 669,600.54 04/02 766,825.15 04/12 733,224.40 04/24 664,826.93 04/03 765,208.32 04/15 729,028.64 04/25 642,459.60 04/04 763,221.96 04/16 716,874.87 04/26 632,591.85 04/05 755,689.96 04/17 705,799.06 04/29 630,791.85 04/08 752,654.96 04/18 676,655.06 04/30 629,291.85 04/09 749,023.40 04/19 676,033.46 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 CO:01822 17728-0:08-00a8PIRV G AIRN 302 L CONFIDENTIAL FirstBankPR006986 EFTA JX)130466 EFTA01671664 ACCOUNT 7322001742 Page 3 1 First Bank Fasttiana certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES -awl I TA77 vi- tans... 1=7 . taawar•••••.6a_____ ibettliblaa....- -.......s4tastasait• 41 a1 • c) , 9_ O jO •••••••tiC S I/ A: .:O tttt..s. Ti Na 0.1.1••••Wie••••••••02 ••••••••• t..1.. PAS Check: 5561 Amount 536003 Date: 04/01/2019 Check- 5557 Amount $2,308.10 Date U4 01 :MY ...r. .60.,...., WAY weal••••• If itr O ".'"'‘."• rksou4n, t...."mow frm o a."... wass•rt, Nu aa.a........s..0 . ........ O a I r e, .../S,P00•••• " O1 .... on as wow sae •-.• sa .'• . 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S-....t IN Jl _Cotail•S ..r .r woe' — 11C111111--- O •••= 7"-. 0 nad....H14:110 a a WINO flYt inkca-a sekon -tur a eft." 0.41/1/2 11•• tttt /OW TS [..ac • nee.' ..n.allaft•M ...V ...11C •••••••11011.14/i0 • a p Check 5560 Amount $141 80 Date 0404 2019 Check 5565 Amount: $2,122.00 Date: 04/0512019 CONFIDENTIAL SONY GM 000199824 COX11822.1772a03D4C015,1.1% sue:win91123-1W 02 L CONFIDENTIAL FirstBankPR006987 EFTA_00130467 EFTA01671665 ACCOUNT 7322001742 Page 4 1 First Bank First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) e..r.Ara r 1 .....•••••ei IMM' 0 ,nntst.c., 62•4•NIC&C tann•Cc.n.te Check 5566 Amount: $4.950.® Date: 0405,2019 Check 5568 Amount: 5460.00 Date 0405,2019 nn SNOW op a • a •It • C 6 Check 5576 Amount 51 ,0®.® Date 04082019 Check: 6672 Amount: $300 CO Date 0408 2019 1 f.607 r. a le cart" .. Pr.na—•- • i 0 MIN 0 i 9' „eks...••....- I an• T,Inatli.•••••••••Igy el." • 000.1G.IT• Ci;149MSIC , IF.•00141.t• %;Dai ,,,, colistedsm: 151.1.011 ...... .....4 Check: 5567 Amount: 5460.03 Date: 04/08/2019 Check 5577 Amount $1.275 00 Date: 040&2019 CONFIDENTIAL CO:01122.177'))OX6-001aPft491449.221M. 502 CONFIDENTIAL FirstBankPR006988 EFTA_00130468 EFTA01671666 ACCOUNT 7322001742 Page 5 1 First Bank First6ank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) ___..,.. ... ....„. - - - .- . .. i•Gn L.S.Stir .. tS at r•Pr= 1.% SOW • • ..a. . : WO I. • Dane es Pate Jeew i asve a.... ...s 1 . ea". t ocaa S SSA —. .:— — — — — --- a a• Cal••••••••••••••• I j 13 , 0 4l\ Ilte.e•DC.1, 41. t Check: mount: 3b...81.46 te: 04,09/2019 Check: 5575 Amount: $1,762.06 Date: 04/0912019 ene" t•state State. a wasi.nsaiisiatt , • _ 0! • ! 74 a. *tie Check: 5559 Amount: 5340.00 Date: 0409.2019 Check 5498 Amount: $255 00 Date. 0409,2019 ewe aen "'...•4,.....P.. aaffidt!'"eaft.“. seCg , - MEV .••••••••-• it•vials ••••••ast 1 ,sia ...arts no .4.--....... -.........--- - • Slane Ire moue 'a - alcue **aces nos ••••••••••ao 0 1•111•0 filkt 0••••••• ape , e, 61.4,6161 I Check: 5529 Amount: $644.00 Date: 0409'2019 Check: 5562 Amount. $299 00 Date 0410.2019 CONFIDENTIAL SONY GM (X)09826 COX11122.17T31-0X6C015 &Pm...ern 9..652i- I Cv 0_-L CONFIDENTIAL FirstBankPR006989 EFIA_00130469 EFTA01671667 ACCOUNT 7322001742 Page 6 1 First Bank FirstBank Geddes that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) e-" -- •=•333eans=a3thaterazdttliailS e. '"`"' " an' mew n iir -ri anse:: "•Zi" -ssoesa • ,••:, graft C•••••••0• air owns 3 i nom . :woes ass . . rues maw •• O1 di Ivards. v MN — • WS Ilov..4••••••••••••••••• 4•11.414In • 44. ..... nv arm, en. Cel.10•06. QS.. •. Ci f 1 .444 •se. imr •402.4410. 44/1.44 PAW: . 14.•: 4Z4)414.4... KOSSIM • ttttt tato: *4 Check: 5570 Amount: 5.8900.00 1 Date: 04/10/2019 Check: 5582 Amount $3,600.00 Date: 04/11/2019 ••••••••aas •O 3.••••••••••••• es SI • a ha. VI MN • ck" ..4.< . I •••••• ••••• • •••••• 0.••• .301111. C ?IS Sa l 4.- e.10.v• et Check: 5600 Amount: 55600.00 Date: 04/12/2019 Check: 5579 Amount 31 613 50 Date. 04.15 2019 NO3 S .<_ .••0.rrn.`. • 47.,Z:•• t Vaal eat. Gem \ 4. 44•011 I .•••••••••• .40.4444.4.44 .414 24 .t‘.r j. 14:e OE 1:7 .1.244414. 4' Cr #14 .0 •444.: 44 4.. 4.4.444444.4• ea' cc GI. C/S it,ISCLC I I/. i••00.1•414. Check: 5594 Amount: 5460.00 Date: 04152019 Check 5593 Amount. 5460 00 Date 04 15 2019 CONFIDENTIAL COX11822-17T32-CO0TCO15 SONY GM 00019827 5i4r.'..erifil 9.1523- 1CV 0_.L CONFIDENTIAL FirstBankPR006990 EFTA_00130470 EFTA01671668 ACCOUNT 7322001742 Page 7 1 First Bank F irsteank realties that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 1.-•11` - 71=sittri" - -. • ,....4.r̀tlift-i—•• ,.1. "7 Aim gnat-. *fr. I —.ma— .I 71.7.,S!:' L . s •••• Owa S Lam= u 0 yen • I ss: • .. . ..... •ss :JOSS@ 7, erns...aim rst..r . .orstser " " Tali i:[iv tie :; ;. irfir :Et.i.. In i [it di! :.,;;;;ii ittleAm ly; A hopoiri4 .illilLitilltli Check: 5597 Amount: 51.662.26 Date 04 15 2019 Check: 5587 Amount: $8,978.58 Date: 04116'2019 _ - alum - ""r -.ear ....."4"mten1104%. • . taw 7t5. • 9 • Q.-L-1 / 0005.41. C! !II 7 MOS 71d Well" j. • ,,,,, taw: ?CO Ma. "141 I Check 5588 Amount: 51.649.94 Date: 04/16/2019 Check: 5599 Amount 51,365 15 Date 0416/2019 65111 -pikgrrr .S.••• li DNS VS Cut.. ••• One •••••• 0 1 • 49 42--.6. -1 . . . •3C4C, S• lac IC aai.:.COua.v • Of- S LC I Cr Ott NIS LC , ..F.1.0C41..1.• t kr Check 5578 Amount 5160 10 Date 0416 2019 Check 5602 Amount: $70.20 Date: 04/17/2019 CONFIDENTIAL SDNY GM 00019828 OX01122.17731COCO-0015 1.1. 2 CONFIDENTIAL FirstBankPR006991 EFTA_00130471 EFTA01671669 ACCOUNT 7322001742 Page 8 1 First Bank Fula-Jens certifies that these images are legitimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES (Continued) . _ W.> 1 e....7 la war Sa ea ...'. i .11 Cara ways Se. - ism Ise MO . S . 91eille j '1 ................................--• .....------------ s ....... %Dannw .ilide• J yr..* ma :roc . .. . 4-- Olt ettlitt•SIC 'Bt -t 0114.1• cat itatat ta • • Chec.< 5603 Amount: $1689.28 Date 04 17 2019 Check 5569 Amount 58,333 33 Date: 0417:2019 4.2.•:11 - • _ ...nye mi .. ant FVY MY Nyaw OM Son Nit N n 0 Q -1 ^ 0...0.6 o / 05,84.O. • 4 • coctti. " , *KIWIS* OP as. rift:Vito fr tail".. , ' 4 Check 5574 Amount: $183.00 Date: 04/17/2019 Check: 5585 Amount: $50000 Date 04t7/2019 s.-..o. • '44 Check 5604 Amount 550 00 Date: 04/17/2019 Check: 5601 Amount: $50.00 Date: 04'17/2019 CONFIDENTIAL SONY GM 08019829 COteta22.177340X0-Cols tat sem. -am...2K1CV 0_.L CONFIDENTIAL FirstBankPR006992 EFTA_00130472 EFTA01671670 ACCOUNT 7322001742 Page 9 1 First Bank Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 'Wiggler aaa ...r...., ems 1 1:14;.7.7.2.7•1 ft iiii... 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INIentwOC.11“. ea9041 Check 5591 Amount 5540.00 Date' 04'18 2019 Check 5596 Amount: $1,184.00 Date: 04/18/2019 S4a0 ne's 3"••• S.-tama Treannal tv — 1.Vistaaavamar I. 0 • .(2 •0 01101. ore 411, 11141.: t• -0O 4111.0 Check: 5605 Amount: 51,800.00 Date 04 18 2019 C he : moun J. ae . 9 Las III" lean anr: . . . . . . ..i reava_a-.4••••••-• II efuou A Check: 5595 Amount: 53.100.03 Date: 04/8/2019 Check: 5584 Amount $1.850 00 Date: 04118,2019 CONFIDENTIAL OX01122.17T35-0310-00airarS iM 902-i CONFIDENTIAL FirstBankPR006993 EFTA_00130473 EFTA01671671 ACCOUNT 7322001742 Page 10 1 First Bank FirstBank certifies that mese images are legitimate and exact copies of your checks or other dens processed in this statement CHECK IMAGES (Continued) nnTedsa••• S —wpm I otan • •••. •.• 1113.010:0334 .0051141, . • al 733,./. 430rMae _ I °` "do Novara.* s‘44.....4 'Oa • .... .. ) 61..21111C , I.I 4•FCJI _‘140..ve, 0 14o• L.c.usig. 1 SY t Check 5618 Amount $10.200.00 Date: 04/18/2019 Check 5612 Amount: $400.00 Date: 041182019 MOO .707 3 i • .14SM. _1 S • IO C , a ta os....•••••• •••nr . :0 0 1 ge-1"*". poop V ae4a 41;24 — p Amount $3.150.00 Date: 0418/2019 Check 5607 Amount $1920 00 Date 0418 2019 ,....":".”.... HU ta s.4 ...4., i nni yaw War ' b." ."'"' I i `MIS I assail • l 0.6:als" mus• 0 ►O rain= 0 Ct 0 I 0 Ecia 4.4-1164.4.14m.“.-PI I •COttAW CO3117 24%4C 9 4,..“•".03 , 41. rnri , L.•• 78.4.001,Ven, '?.. e Check: 5583 Amount: 5621.60 Date: 04/19/2019 Check: 5631 Amount: $575.00 Date: 04'22/2019 CONFIDENTIAL SONY GM 00019831 03001a22.1773040. • jj IS 1.1. hPir...Arirl 9102341W 02 L CONFIDENTIAL FirstBankPR006994 EFTA_00130474 EFTA01671672 ACCOUNT 7322001742 Page 11 1 First Bank FirstBank certifies that these images are ietsimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES (Continued) •cr•r=crii no. "'Tr a 1.15 :Zaw •••.•• • ta i es . 1; ••••••••• Th••••••anal.I.M. :111.112 ...""*."...'.."."'....7 2.-..... a , P. /14 .1 0 I atom. •I oh* •1•••itolo —tiestan.n.lesdases • •."'"" m no. .O 1 oo,ss vt I. e-ec -tOs.";04, ' C:te‘'tot&C titwo<icktoo • Check 5630 Amount: 5575.00 Date: 04/22/2019 Check: 5609 Amount: $1200.00 Date: 04/22/2019 Wass Snagew C .O • oars. faverrmos OI • 41ite Cif Ittiatte . - ',A:Stolid di &&&&&&&&& 74,ret•CTSPI.,a• Check: 5622 Amount 53982 92 Date: 0423/2019 Check 5623 Amount: 5200.03 Date: 0423/2019 ..— e-kra Daum "! —— ••••-, non VIM iO O roe .cola orlhook‘Teeta5 "'" Rs ma sine ones Re • WeinaS O./Wt.:0414:i' & &&& dill: &&&&& Check: 5621 Amount: 5500.00 Date: 04,23/2019 Check. 5589 Amount 53494 34 Date: 0424 2019 CONFIDENTIAL co:mm=47737-0312-04R Efala ° 21 3v?02- CONFIDENTIAL FirstBankPR006995 EFDL00130475 EFTA01671673 ACCOUNT 7322001742 Page 12 1 First Bank Fast6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 56.18 =Sr' ........... ter* IS was ' 1i - 7':: 7."..... Int,. 1 go• ...S . III . —tia l ll'a bre", iLitalan: roma. • atiPlitillSke O4) Tia•O•0011.4.0 ngs A /14 0 ° •O ... " Pal..3.••• -''. .1F14“.••• ••• MIA PM * ci_L,121 /II. /war:nth. Check 5538 Amount: 51279 27 Date: 0424/2019 Check 5563 Amount: $1,600.00 Date: 04252019 momatm .502 itnr • • —errs .t ;e NMI fa lramda,.. (b‘g i .. • :111.71•114 II ...c• Check - 5178 Amount: 51,067.33 Date: 0425/2019 Check: 5542 Amount 50,150.00 Date: 04,252019 µNI een it • ...:?............. xattNtaxxx $ . i rasa ninnt• 01.4,.. Ar••••••...••••••••••••,. ••••••a ;1•140•.• Sa Mob. •.e .04. 4.4 < - 1, ...... teit,t)Viol Check 5573 Amount 513.550 00 Date 0425 2019 Check 5619 Amount $4.600 00 Date: 04/26/2019 CONFIDENTIAL COW1822-17T36.0013-0015 SONY GM 00019833 blnr.'..e:OT19.,,2K ley L CONFIDENTIAL FirstBankPR006996 EFTA_00130476 EFTA01671674 ACCOUNT 7322001742 Page 13 1 First Bank FirstBank certifies that mese images are iegnimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES (Continued) err. is 0•••••••1/2".• .ste:74,. ?S • Jaw 4-yr..mx. moss I ex 41!!intesi. Check 5581 ;:mount: $370.00 Date: 04126/2019 Check: 5613 Amount: $477.75 Date: 0426,2019 ' • 10- to- .ninciixtr 77,7, 6.1C• . •4 01 1 ..aa •bssA •.;24 - 0:0“1: , CI I•ittoSIC Check: 5590 Amount 5350000 Date: 042622019 Check: 5632 Amount: $460.00 Date: 04/26/2019 '56 _tato _4••• lcnv_c_ter-.....m....4 San 1 1 <, I I Kern.. SSSSSS /Ma 11totie0011%.• Check 5624 Amount: $460.00 Date: 04/26/2019 Check 5544 Amount $1.800 CO Date 0429 2019 CONFIDENTIAL SONY GM 00019834 COX11822.1773dC014C01510, SPR'.'..erein 9..652K I 0." 0_.41 CONFIDENTIAL FirstBankPR006997 EFTA_00130477 EFTA01671675 ACCOUNT 7322001742 Page 14 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items protested in this statement CHECK IMAGES (Continued) 2 . O 1 r. • Chedc: 5625 Amount: $1600.00 Date: 0430/2019 CONFIDENTIAL SONY GM 00016635 022:11222.1774000ISC015 EPR'...00T19.152.,.. 1 0:0_-L CONFIDENTIAL FirstBankPR006998 EFTA_00130478 EFTA01671676 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/19 DOR31300 MCBP1111013031S0239450V 12 000000003 205-COMMERCIAL CHECKING LSJELLC OPERATING ACCT 50* 7322001742 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOWS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGNNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 629.291.85 1 257.13 56 314721.33 .00 314,827.65 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/23 257.13 XFER FROM CHK CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 05/01 5416 550.74 05/17 5640 2,875.00 05/01 5539* 16,666.67 05/20 5641 16,989.38 05/02 5540 1,500.00 05/10 5642 345.00 05/01 5541 37,647.50 05/10 5643 460.00 05/02 5543* 510.00 05/15 5644 5,400.00 05/07 5545* 5,000.00 05/10 5645 4,600.00 05/09 5546 1,600.00 05/10 5646 2,308.10 05/08 5547 2,000.00 05/17 5647 2,526.00 05/09 5548 837.20 05/17 5648 4,050.00 05/02 5586* 568.88 05/17 5649 575.00 05/06 5598* 705.90 05/17 5650 575.00 05/10 5606* 1,700.00 05/21 5651 2,000.00 05/02 5611* 425.00 05/17 5652 2,500.00 05/01 5614* 800.00 05/28 5653 24,995.00 05/17 5615 3,014.00 05/20 5655* 8,896.92 05/08 5616 5,748.57 05/22 5656 30,330.00 05/06 5626* 1,350.00 05/21 5658* 2,441.88 05/06 5627 1,920.00 05/28 5659 4,680.00 05/02 5628 2,250.00 05/28 5663* 754.49 05/02 5629 1,875.00 05/29 5664 950.00 05/10 5633* 460.00 05/29 5667* 320.00 05/02 5634 460.00 05/29 5669* 160.50 05/02 5636* 10,000.00 05/31 5676* 2,122.00 05/08 5638* 960.00 05/31 5680* 1,435.36 05/14 5639 1,800.00 05/31 5681 3,225.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/30 36,544.00 DB OUTGOING WIRE TRANS 05/17 8,680.57 DB OUTGOING WIRE TRANS CONFIDENTIAL SONY GM 00019836 CPC01050-15611-00014:01210tPrice33190/31.1e4v-02,. CONFIDENTIAL FirstBankPR006999 EFTA_DO I 30470 EFTA01671677 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. •TOU.CAV THESE INSTRUCTIONS meows Nor comma BY TIE BANK DATE AMOUNT A3048, ...epode not orate! Try the Eats NTELCT (-) Cs-Sates NwOns TOTAL $ MORS OUTSTNIOING ISMER AMOUNT TOTAL II poor checkbook and account statement balances do not mato& verify: 1) Al ad Loons and sublraclions n you above CompulalenS and in your coeCiboot 2) Amounts 0" tiegnrii.4andchs‘As 0 voa slateme'is nen uneepundog er liken yaw checkbook t the two balances she do not match. vitt us with all doormen's heater reernalel anIng Tow F, Ft Dec( a Mil are (NI Or -.lc 4-4 =AN Irrratol.Inlonsten *bonEtctori: Falk Trout, rr:QCMily vCit Ccpcol,ttcount moment Rain same rn herrnRat. 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Mr/ LS 01 NT, pa rbit errors n Anne vco may (24 OCWITIbia,SIS, y7u kACI as Scce Securer Feces' Renner teneTSS eTT:s yen) but I you cIS lac NC no touted C irWtS10010 3'v ;WNW 001$ mas t ITC mas sa a us lc ask *meter or NI:he :exert has ben made Y re rums- moomd rose iscuesem hem. Vtienvi-msloore Mete 7 Kr. Nee 11:4 *'V1al vice re kitming a'e bus -We mord ty t mien re a- ocrt it westcs a repcnycu as ddre-en: ontonut Tot account :Ma 'cc ir.OrmalT . closes interest -ales cams say armadas 'It muse n swam ray omen on you morn* ern me mar crninuet m Ovule Ynh rerne on thatwon NA AN. oormineTor AT mace a mate )(co ei not tie/atm the ernsuiv n aoszaring on year Du stacmem a Try air ox thirster yca tray orns-e ae era Nn Treed a ono o the ores* please :Vital Valle you dc sci rule t lay the dual n1 goal at. you ferfa'uOie 101the mow 'I )ox balance FirstL•ne Solution Center the= mob my acne amour -yowl Cu oat Imt Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.775.8899 or 1-866.695.2511 BVI 284.495.8899 or 1.866-695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS 1111W3.9144).C.1141( CONFIDENTIAL SDNY GM 09019837 oxo1SM-11812-0072-001Z-W, e:-P: CONFIDENTIAL FirstBankPR007000 EFIA_00130480 EFTA01671678 ACCOUNT 7322001742 Page 2 First Bank CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 05/29 6,555.00 DB OUTGOING WIRE TRANS 05/30 16,666.67 DB OUTGOING WIRE TRANS 05/29 1,761.00 DB OUTGOING WIRE TRANS 05/29 18,650.00 DB OUTGOING WIRE TRANS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 629,291.85 05/10 526,043.29 05/23 433,646.67 05/01 573,626.94 05/14 524,243.29 05/28 403,217.18 05/02 556,038.06 05/15 518,843.29 05/29 374,820.68 05/06 552,062.16 05/17 494,047.72 05/30 321,610.01 05/07 547,062.16 05/20 468,161.42 05/31 314,827.65 05/08 538,353.59 05/21 463,719.54 05/09 535,916.39 05/22 433,389.54 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 OX01380 15613.000240ln ePRV GAge steann CONFIDENTIAL FirstBankPR007001 EFTA_00I 3048 I EFTA01671679 ACCOUNT 7322001742 Page 3 1 First Bank First6ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES •iit • eat: —AWArikAA maw :1 A • Awse.s. 0 man 01~1441. 0...••••••.•/0. •03%.•...o C 41, 711141.4 Check 5416 Amount 5550 la Date: 05/01/2019 Check. 5541 Amount: 537.647.50 Date 05 01 2019 • ACC.:.:64 • . „ - . • 4... IA umenan.........4 7as smur Ism S- atm 444”.• lae• s-. .. as •--.—•-.• .•. • • Ignsta•ilt••••• 4.4I 4:2, 4/4 ./14.4.1.0 OIL •4111•V• lama new •• VS ./ • s4.••• •••¢1 4• • 4C•4•10•10.1144 2 ) : 341 ta i.34 • af051.1.•••• C.114 /USK • Check 5539 Amount $16.66667 Date 05 01 2019 Check 5614 Amount $80000 Date 05/01/2019 .9.redf l"na.) •II At — e . &wean• ilire Veer ..4044/**ca IONS a Win irl••••••••14 ..aal rat silia••••••• d swill', eXII.1•• • 44444 Hitefti-1•OatnH , 'I I • , In `la • I 1 , t. Check: 5540 Amount: $1500.00 Date: 05/02/2019 Check 5586 Amount. $568 88 Date 0502/2319 CONFIDENTIAL SONY GM 00919839 (cool:mie 15814 CO:4,0012 AV L.2 SL450."L2 L CONFIDENTIAL FirstBankPR007002 EFTA_00130482 EFTA01671680 ACCOUNT 7322001742 Page 4 1 First Bank irsteank certities that these images are legitimate and exact copies 01 your checks or other items processed in this statement CHECK IMAGES (Continued) r , . k -..:- .-.,-. ___ __if , _ ':—_'.' Val •fte .11.41 0•••••••••••• X.•Cr "••• •• ••• r _ie.7__.. to ----- 0 MS Jar-aa 0 1 1 •WPINT.PC...Y -nneTi t Check: 5543 Amount: $510.00 Date: 05/02/2019 Check 5611 Amount. $425.00 Date: 05/02/2019 -atm hat* °— •••^ - AC— A.P445•111 Gawp g••••.i.r. rent:.s..• ri/71(.7 , AT it 711.../.O Check 5634 Amount $460 00 Date 05022019 Check: 5628 Amount $2.250.00 Date: 05/02/2019 • W846:44. • . . -Lae nikeinxix. tr-NV O- or" oar 1111...%S i1 heck. 5629 Amount: $I h75 00 Date: 05/02/2019 Check 5636 Amount $10 000 00 Date 0502 2019 CONFIDENTIAL SDNY GM 00019840 C031:11381k156150X60012.PAFePRVWX51kii'Sc450: 02 L CONFIDENTIAL FirstBankPR007003 EFTA_00130483 EFTA01671681 ACCOUNT 7322001742 Page 5 1 First Bank Firstaana certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) • • c'tlir• miter tie * ..." ;Tr ci•••••••••-•• S-Jawx tJ Preart.•_•••• ml" Pee. e• . t!I ca. -.Mr.. C _ aass • .11••••••• • 0 I 111 O 111..171r Wa.V/01MCel nin. ••••• • Awed , - romcty ttttt /14••••14•CCIthi.. •CO•VII•O CLa..f S.a f 110•1•00 tik to• ...0.04/0•••—•• 1 Check 5626 Amount 51.350 00 Date. 05/08/2019 Check 5598 Amount 5705 90 Date 0506 2019 —••••••••••=1••••111•INI. rat. tafte/ .414.floge ••••••Yekamini . O 1.290•11 tee arm., I ..;• nowine C. at err 44" 0 /••• •G•••14thae. artsaal C75 • a :1)0,Y e 3CM V• . • iv- . ! +[.N•••••• V a• a a/Hit< 714././••0011, lab Check: 5627 Amount 51.920 00 Date 05 OG 2019 Check: 5545 Amount 55.000 03 Date: 05/07/2019 • afir INS ' • =ar owaymiend. 1.14•1111 /10/10 PO/1W • 0 /a/•• ow ••• ••••., rat renft.. , - 4 • T'SLIC / a!: a Ee Check: 5616 Amount: 55.748.57 Date: 05/08/2019 Check: 5638 Amount: 5960.03 Date: 060812019 CONFIDENTIAL SDNY GM 00019841 CO31:11381?-1561SC0C60012 htFeevn cc,sS1W scsiSCv-02.1. CONFIDENTIAL FirstBankPR007004 EFTA_00130484 EFTA01671682 ACCOUNT 7322001742 Page 6 1 First Bank FirstBank certifies that mese images are legitimate and exact copies 01 your checks or other items processed in this statement CHECK IMAGES (Continued) Wateetr...1.1 - "Te•• :C ,..4; • • -a '4V e ;AT! ••••••• ,•••••••• 4' • 1""en't"' 11.•030 0 "-- Aantwopearas 000i0.70 Old^ ems s‘a• C !SSA 1 )../..C3 44444 Check . 5547 Amount: $2.000.00 Date: 0508 2019 Check 5548 Amount: 5837.20 Date: 05:09:2019 .....alkliS..., •4.7 , ... 4C1 -r --- zi a -sang a • -ion J i :4.6; AAWee.lill __I ..= Imparosomil0 :i ono WICO wet 91•4•4044 nuos Pi ParSISIN.. 1 CY . - 1.-Zr. at • .... 4 Itimw.idel•••••••••••••••••••••. I CIOSII.I... C1)::7:I.1-4C >12 ::OO,1, .OD /c\!. COS sallIESSC 7 • _ 1, 4 4.04 ....— Check: 5540 Amount. 31,600 00 Date: 0509'2019 Check rear Amount 32,308 10 Date' 05110,2019 1.440 44r . t: .— 4...• fond. Oise ..S.Anyenk. ,k 1 name', ...me 01/4••••••eselftitamia.”) — - ----- • O ' 4- .4.4.04••••44 Check: 5645 Amount: $4.600.00 Date: 05/10/2019 Check: 5643 Amount: $460.00 Date: 05102019 CONFIDENTIAL SONY GM 00019842 COXY1380-15617-0301-13012•M• 3-c.t5CV 02 L CONFIDENTIAL FirstBankPR007005 EFTA_00130485 EFTA01671683 ACCOUNT 7322001742 Page 7 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) H21 ...rt .;:X s - - _. s ., gar 222a1. 042A tyro ...s. p 0 . 2 a ,•••• twofravi•Sy weaves, I ^ 40 a ./.,........ 1....— `tit' . Q 0. 4 t AMA, *Vt..... • na jo • O1 • • Bumf-0 .- 1•4.". .14,11.46, 41i11;?iii“ sse.••00.14e/ Check 5642 Amount 5345.00 Date: 05/10;2019 Check: 5633 Amount: 5460.03 Date: 0510,2019 :S11 G.;•••• s— - ea nos. re ....vs 94.1•••. a taws v 242 • (.30 4fl.1.1 . 141 .:. t 1 Check: 5606 Amount: 51,700.00 Date: 05102019 Check 5639 Amount SI .800 CO Date: 05)14.2019 8044 Ls. ,,., eel/ ' 1 so• sic. sass a I -.. ---“- "--•--.- :Asp ssea;;;.-n- - .MT* 7.;4 1O 11.14aramollad. _ ••••• ••• - ii saw. 2 Lerlikinsolluval • • vd • ito 2vAiraremomes•%.4.2.4•2 9 ks. •20.2 Lk* C &&&&&& letv 1.5C ki• fir vC2;1. kW elet' UPC 'In. FOCI ttttt d Check: 564 Amount: 55.400.00 Date: 05/15/2019 Check: 5615 Amount: 53.014.03 Date: 0517/2019 CONFIDENTIAL SDNY GM 00019843 COX1130E.15518-0X60312./.* SAIN•CtO31...; 7 S.45O: O_ -L CONFIDENTIAL FirstBankPR007006 EFDLOO130486 EFTA01671684 ACCOUNT 7322001742 Page 8 1 First Bank FustElank certifies that tnese images are iegdimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 0 Check 5652 Amount: $2600.00 Date: 05/17/2019 Check 5640 Amount. $2.875 00 Date 05 17 2019 wx r 174, teas . s•-envi 0 "” maw ei•e, s•• -4. .• • •. 6,1 Check 5648 Amount: 5465900 Date: 05/17/2019 Check: 5650 Amount: $575.00 Date: 05/17/2019 aeu —watitrlar• . • — • . . I —tow:. :SW Psi Oneal• macsas••••••._ '4 i 751 "1' 401 I • tot ciroi,eas IC 71.14.2.000.t.• .. al Check 5647 Amount 52.526 00 Date 05 17 2019 Check 5649 Amount: 5575.80 Date: 05/17/2019 CONFIDENTIAL SONY GM 90019844 COW1381?-1561410300C012.1.1, Es4r....tcrsaitSc4SCV L CONFIDENTIAL FirstBankPR007007 EFTA_00130487 EFTA01671685 ACCOUNT 7322001742 Page 9 1 First Bank Firsteank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) ...MY .......?"' t Seas ' WM •mrri:Igetain ...UGC" ... arm --,37 a Caerrlarly Ana $ -SMITA Orr IT:An I' mr.Sintrar ee•Vena .....— .._—.... ‘-a• * O re,...,,. ....... . ebinar•••••••11 Ann. • OS 0 a ...canewea/aWMOS, I. . .. . gems snow rearadrAIMING rA .001111%I. C:111iler•SIA /11.4.1,C.74.*. ci I IL•i•C I.: •11...1.1•11/1.:•• rE Check 5511 Amour)! $16,989 38 Date. 05'202019 Check 5655 Amount: $6696.92 Date 05 20 2019 s r—r---= , ......7a...7 . . ,,,,,,,....... ae. ier 6St.e.a. ': v.... -..a.ier7r, VW- i1 span - i Micv. !_".r..?","'"4 ...-.......K......7.;6..;..c-30= - - .iseresners*0 -- ........ a 10 I to MiUtt ewnn CAll*Colir lorftraimaJ •••••1 Prima -*ARC ONNANISM•41 . I li q -,.6...a.e..... .Allitb*, Creir. tttt eg yr,....nr37,•,. I w[wMIr 0,11,6 I. 1 •0 AMA nine olt•kilk: iv! •11.,...OC&Arier If • Check 5658 Amount $2,441 88 Date: 0521:2019 Check: 5651 Amount $2,000 CO Date. 0521/2019 - • n ait#, . .. Ig,unn i raw_ Saner .2.11S0) I 1 vominartAasea MA *SOP, • r -.0010*••••••- . I! O . -CY ca Stronenastem a An v An IA I O V.*,.;.• .1...1,11S .t4.v re. l*PAIAt Ilowroonwer• - A*.•-••• 45 9 ....id.eadadmiriS yin . a. C4nr+ialb\C sl/ O7,1/..,.. IK.OSL SU. Iii linea • tk: 'WA :•.%II.I. assontrerrama...cam.erannArsenzaze.*Teasis II I Check 5656 Amount $30330 00 Date 0522 2019 Chet 5653 Amount $24.995 00 Date 0528 2019 CONFIDENTIAL SDNV GM 0019845 CONFIDENTIAL FirstBankPR007008 EFTA_00130488 EFTA01671686 ACCOUNT 7322001742 Page 10 1 First Bank Firstaank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) 4 .:7.--77..... uma-.......a. . ••• •".••• a. "..v.... v... ...we* .........4.4 j $ tefte , r. -A 'i* ..." ern ca• .....zaiam....,... 7 II -nat. I P 1O — . I T, : _ __el.., ...• . _ fa ..•-•... re., •••• ..."....,.....,... er c2........4—..., a Tiny van . •. n ........;,....,.4....n. •contil..et Pill M. loe ti. .....- , • ha nct:St.tie 2 tttttttttt 7 It. ...or 0 ttttt i ... • 1 7,S . . i ... r ...:. .... ; ?• ..: P.. .in i : t :ar . : . I Check: 5659 Amount 54,680 00 Date: 0528/2019 Check: 5663 Amount: 5754.49 Date: 082812019 WINEINIIra • err avates tAIII0 ".^ 11-o re ••••••• Nano 'O NI ••••••••nassrose t • 1,04••••1. a %flown= 0 ; ••••• • . -♦ COMO. cttttt r1c •••••••0,./kte .01 tntirega IC 7) p. /iti. Pe 1=1 ;11 Ila Check: 5667 Amount: $320.00 Date: 05292019 Check 5664 Amount 5950.00 Date: 05/29/2019 ' neat".1 .8-11. ,...• " ?SW- .....aller . • :Tr- . 44.° *V_82— . — I J.-. • wpm...0. _ $ o -ma/ ara. ,..,... ,, x...,............ IC ' Oast. usglillow _ re Auer ...,•• 4 ••••i••••• ° MEM .a 1 41 A 0 abealia.Ser-. , a. "mini env,. I trams y e•Acataa.nu‘sma I ... coca Iva. •COL •••••••••••1 ...• . . A 7i. . ni • , ...4 • ti:Q. Check: 5669 Amount: 5160.50 Date: 05,29/2019 Check: 5680 Amount $1,435 36 Date 0531 2019 CONFIDENTIAL SDNY GM 00019846 0:1001389-15eal-00114)012.PAFePRVCC031cV //c450: 02 L CONFIDENTIAL FirstBankPR007009 EFTA_00 130489 EFTA01671687 ACCOUNT 7322001742 Page 11 First Bank FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) •- r.Mart•—• 1--ez 8,70 " .": j its 'bee to: eon AI ---...nweirrirsasnahasi eg. t3 Fi •C- e CY: "*. • am inve:tatantra., ai.dnxes. • .r. .“...• t:. lilt IC IS tntr..^1. Chedc: 5676 Amount: 32.122.00 Date: 05/31/2019 Check: 5681 Amount: 53225.00 Date: 05,31/2019 Zit:* CONFIDENTIAL CO:01389-151Z2-0312-00119Feele:Yr09313.594 201-L CONFIDENTIAL FirstBankPR007010 EFDL00130490 EFTA01671688 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/19 DCO)01)9 MFBPRV0701190718330V II 000000(03 205-COMMERCIAL CHECKING LSJE LLC OPERATING ACCT 43* 7322001742 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSITS/OTHERCREDITS CNECKSIOINERDEBITS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 314.827.65 2 500432.30 54 468556.03 .00 346,703 92 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/13 500,000.00 DEPOSIT 06/18 432.30 XFER FROM CHK CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 06/14 5637 85.00 06/06 5693* 2,520.00 06/03 5657* 31,832.47 06/06 5694 3,011.23 06/14 5660* 4,092.84 06/10 5695 248.00 06/03 5661 240.00 06/06 5696 850.00 06/05 5662 8,421.88 06/11 5697 5,000.00 06/03 5665* 294.16 06/10 5698 1,000.00 06/14 5666 832.28 06/12 5699 5,000.00 06/03 5668* 14,025.00 06/14 5700 2,531.25 06/03 5670* 12,594.00 06/14 5701 1,806.38 06/03 5671 900.00 06/18 5702 25,750.83 06/14 5672 432.28 06/27 5703 381.00 06/07 5673 1,825.00 06/18 5704 300.00 06/07 5674 2,900.00 06/20 5706* 286.00 06/04 5675 5,484.00 06/25 5707 16,080.00 06/13 5678* 1,600.00 06/27 5708 2,441.88 06/05 5679 6,227.26 06/21 5709 2,500.00 06/05 5685* 22,950.00 06/27 5710 33,145.00 06/10 5686 880.29 06/28 5717* 2,832.00 06/12 5688* 5,900.00 06/28 5720* 3,750.00 06/12 5689 13,798.00 06/28 5721 2,235.63 06/11 5690 5,500.00 06/28 5724* 500.00 06/14 5691 278.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/13 12,280.80 DB OUTGOING WIRE TRANS 06/21 3,500.00 DB OUTGOING WIRE TRANS 06/21 50,000.00 DB OUTGOING WIRE TRANS 06/03 16,400.00 DB OUTGOING WIRE TRANS CONFIDENTIAL CONFIDENTIAL FirstBankPR007011 EFTA 00130491 EFTA01671689 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. tOU.CAV THESE INSTRUCTIONS meows ter cercirmo or Tem BANK DATE AMOUNT A31348, Lammas notoreim, Raker. A CT () Cebertec Dm:* TOTAL $ OMENSOUTSTANDING NUIMER AMOUNT TOTAL II your checkbook and account statement balances do not match. unity: 1) Al ad lions and subtractions in you above computations aid in your cnecaboot. 2) Amount> o• depcocs and cli0cAs nt voa otateme'is wen (Aries'/rending el blue n yes %heclihook t the tvkt Denton 01 do not match. visit us with a1dowment airier. Marylon towing Tow , tyl DWI a IOU I we Cquti Mt ;scant Irrpolat. Inform:on otos( EtOtori; Falk Ranier oacritn9 "ou*Ccpcol Account rant Rein same In Finest Rats. 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IN CASE Of ERROR OR QUESTIONS AEOUT YOUR ELECTRONIC ELMS selyk9 maa.w.sin oat? takft yt tnueplirg ft •EL* Aftrft 5y ft Vph et4 TRANSFERS !of rekregto(mem genii* t•eral, dap, T; Pay CO, (Ogys n purr° era rent Teltwone as at Ibr mete Dowif ad Ddov We in. et I ay tm you (totem( ter *raw Oamy,s NowelkangD,cm 0 no Valran GSM's's Ckerribtra.mitase 60 days afle wv swot you to lost SSISnWr4 on which ew enD ce oftirn aroarw t Tel us you nacre ad aosolor rater Vtw r Cf: I Yai Thor Yd: Tit a Mstake co Ws Stilerrell Repay pp Tr% Deft J. 71e1us m4 SnIAl Hired mA SIVeintod Arty %Tifton* I he or rcurNome Bak Imre Cm& 3 3esoite Ild ern or tie tan et you me ur se etas sic eman RS clea^y ZR yw ten Ate yrii teem* e n Fn tin is, wry pu losm r intrrann youNM 'Meek snowman pmr domino( en* barer motif. 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I Knew Ion WA 7.0Nfr refit yaw Amore 16M25-2.5” 7 A/775415990 24/04.3041859c. keka6.2.51f I.9;5-69S20tr 743ISSIS25:1 _tClfeest hods 'twat's 'Cle0C elmIrorN leassarrYiS wllatod fttact: an AtOnelDI Ioboe /Wane D 0C1Vin 010auttOnen 0:titS ax: :Aso 10 pm arrant ml Dot. 040145 {cg Soda &scut; FeAlrel R/Aremur. 'arrmls. In yam ere, eiVe to %Immo near am: dr ) NewpartirArnotir: Your ewe a-dap:cud tutor. Oolmarmurt Ds cher /mat d ft sous: - ed way TO r iND OUT IF A DIRECT DEPOSIT MS BEEN MADE -Desoto d ma Prottrn tee fro 631 stun or your b I duct oho; you tat-'C woes rod AIM yi, belwe t is a nate '4U rust wtal us vein ell lays alto it en:; tl Ira law actual elect dapouls t: yoc aomi.M hat w no: ow& 'Areal ad d Cr 1']K smbriont no. MO Ls d aya pistol Dims smut Yo; may d to OCWITIACILSO you ktC1as So:ia Sewer rectal Rimers: be V.% but I you C/3 *0 eg floc 'cord c nrosloot My WOAD c01$ yOu mat :thv roc ma; anus to ask emptier or nee :he :axed has Delft made 31 to runt*, coudel anymencuMen betty. Vtienersesblete Motets 7 rot Dem hes NMI r vice MSS:Airy a.9 St* -We =rot ty t Wentea- or& wesson ce repro you as dern-ey on tmewe to account :dint informal-It clarets introit Dies cams or any tensed:6'i 'le merge n gram nay 'men CO yn: moment an, Ae mar crninuet m Inine yna rovat on that wont 94. FEW? ternreletMT AT mace e matte you e9 not tae to pm Me /MAY n apnaring Cr '0.11 bu statcmem a rty wir of rlotrobx yca tray Meer° cpedien 0-My Treed DDim Net slaw o tar wont plat. SYstirl nine yc0 do xi rime t wry to assault is (peel am you me ferissruaie toe be yox balance FirstLine Solution Center sere mi mob my Dad moor Yowl cm Dalt Imt Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.775.8899 or 1-866.695.2511 BVI 284-495-8899 or 1.866.695.2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS MISS •14,1S-C414( CONFIDENTIAL SDNY GM 09019849 OXPOOICe-SosOSCOzrz-cro 1 rr, . r3 CONFIDENTIAL FirstBankPRO07012 EFTA_00130492 EFTA01671690 ACCOUNT 7322001742 Page 2 First Bank CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 06/28 24,000.00 DB OUTGOING WIRE TRANS 06/04 10,400.00 DB OUTGOING WIRE TRANS 06/25 29,707.50 DB OUTGOING WIRE TRANS 06/03 247.87 DB OUTGOING WIRE TRANS 06/07 7,080.46 DB OUTGOING WIRE TRANS 06/27 17,015.74 DB OUTGOING WIRE TRANS 06/27 44,662.00 DB OUTGOING WIRE TRANS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 314,827.65 06/10 164,496.03 06/20 579,454.67 06/03 238,294.15 06/11 153,996.03 06/21 523,454.67 06/04 222,410.15 06/12 129,298.03 06/25 477,667.17 06/05 184,811.01 06/13 615,417.23 06/27 380,021.55 06/06 178,429.78 06/14 605,359.20 06/28 346,703.92 06/07 166,624.32 06/18 579,740.67 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 00019850 amoicsmNwam.-commftwftwons twoyom CONFIDENTIAL FirstBankPR007013 EFTA JX1130-193 EFTA01671691 ACCOUNT 7322001742 Page 3 1 First Bank FirstBank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES m•••P•••••••1•••• ••• ••-•-- 40.1.4.• t". O .4..6•••••-a ."115.11,C. tot........ ..._..ICI at, &&&&&&&&&C .11.1. Check: 5670 Amount: $12594.00 Date: 0503/2019 Check: 5671 Amount: $900.00 Date: 06032019 mot. -.Iris 0 I Chock: 5657 Amount $31.832.47 Date: 0603/2019 Cheek: 5666 Amount: $14,025.00 Data: 060312019 —. 2...2.7inets..... .......... , ifta. . • a -ND:: 3 ...lift. ••••• i . C . 4"." "a". "2"." Of . O ow.4••••••C 16••••••••• • 1 fr f.• • `Y. 1 ..4.••••• I ••• ••••••••••••••• . • ;IIIICIPPA•IC l A • • • ..... &&&&&& alSt4 Amount: $294.16 Date. 06 03 2019 Check 5661 Amount: $240.00 Date: 060312019 CONFIDENTIAL CONFIDENTIAL FirstBankPRO07014 EFTA_00130494 EFTA01671692 ACCOUNT 7322001742 Page 4 1 First Bank First6ans certifies that these images are iegmmate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 9: 4"'"Lan d---ceitzetr .., ; • i :- tr."... • . • "5.5 ' • att'l limi•• Nveal x ... ar. .0. . -Now q ttats_ """""re ..m...... - , s-nn, . 1i -a lo76:7 11••••••••• =ir vw $.7.! r .a.... -Al I° IIIIMM 1 OW 414,W:0 fa Q........6.;..._. 9 1 -,-, ...47:,........ ...no an -- • 0 '''''" . ••• . • • • se • ...; i. t • ew &lbw...a ntnise Clalt^Th5lie vie.e•ca i T..irCL44 1 4•00516S. i 4444444444 W0.311•10 •ir. !fai ..;,k ; !...r,,Itti!!iii •, .,:.:„ . ,.:„,, Check 5675 Amount: $5.484.00 Date: 0604/2019 Check 5685 Amount: $22.950.00 Date: 0605/2019 Mal am : • p c.6g. air-ranee— Map O ---- an...ors fin •sav a' agraskare NS Alilliameins•111,61101144•101.> w.f.II •C0;Mit• I:. I II' liSIC 1,30 &Ude •••••••••••mour ea.u.thxonst A c).• •:snr St< •Ilr•i•Ctiant•• z• Check 5662 Amount. 58.421 88 Date: 0605 2019 Check: 5679 Amount 56.227 26 Date: 0605-2019 • 41..}. • 11:6140 ....mew ew » , .. nun Oi 41.00•Sloalalseasi *T O nceasteit ...mew.. • (7 roc teIL . /*tie bl.P.I.C7.•74:. r p Check: 5694 Amount: 53O11.23 Date: 06/06/2019 Check 5696 Amount 5850 03 Date. 0606 2019 CONFIDENTIAL COX13 109-20eO3- C01SDNY GM 00019852 C0C6- CONFIDENTIAL FirstBankPR007015 EFTA_00130495 EFTA01671693 ACCOUNT 7322001742 Page 5 1 First Bank FirstBanx certifies mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) -i t.---csireira= "........,...... ...r ,= . ...1—_,L... i rah , eamin • —•6, t i r SM•1•40 --Ile.0".1.4.0ritvor.m.alie.... ' 4 4° ia..............s.... _____ -- —--, 0 /..-a•..4,........... . , • n, twit.. C. iitli•tteC 7 IF 4, C 1 M.o. •••) i •• &•• Check 5693 Amount 52.520 00 Date 06 06 2019 Check 5673 Amount 51,825 00 Date 0607.2019 --r. 6•••••••••••••aora••••••••• is - 7n I reVir• es. Pi 4-0 • 07_1 O Canfonme.••••• ill1•10•••••••••• • • • 0 ••6011•••S• ••••••••IC 4.-001.7.... Ur r.1 AI I a Check 5674 Amount. $2,900.00 Date: 0607/2019 Check 5695 Amount: $248.00 Date 06 10 2019 - - kr= -15-a=temeraa—s. Firr- ty.layl.„„ V t hts••• • t`e- :7 - I wiz VVIV 0 1 ! • " c.......... r. . r . • a ter ... ...cr. 0 --ana-s- 6 •• •01.“1/ RIO IL MISIC •I, 4 il../f.C1, In td• 1 Check: 5686 Amount 5880 29 Date C6 10 2019 Check 5698 Amount $1,000 00 Date 06 10 2019 CONFIDENTIAL coximotnosweoosemairaT91. 9t 5,233 CONFIDENTIAL FirstBankPR007016 EFTA_00130496 EFTA01671694 ACCOUNT 7322001742 Page 6 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) son ea. 7 Mat NM Sinuct• I 7 V' —Lb f (4 s [ea a fo - *C.litcnn • ea.:s1.qn• 66666 flaw: iit.temsvi.i, _ _ • • ni 4 Check 5590 Amount $5 500 00 Fa •I`0 I 9 Check: 5697 Amount: $6,000.00 Date: 06/11/2019 IT••••••• ........ .. I ._ [ :Thine '''''".*•IPLe Ja'''n •ant netorano.amrPknowe CC IO NS Viler ." •. .'""" .wit... O1 O - .. • ass:Xino.44- . .“ I n it ..1.4••• Gait,MI 1.4 11.1.1.30O1.1.• na0.5149n CU Wilda LC ?I ....7.001.Thia• i —ITARIP". . . ,t r ti' ' •• Check 5688 Amount $5,900.00 Date 06 12 2019 Check 5699 Amount $5,000 CO Date OG 12 2019 ) 11 aft 7410 • tor •iiik-t-xi, „-• • ' ti , [ aC • L tnn•C•Ct•inn. "₹ Check: 5689 Amount: 513.798.00 Date: 060 2/2019 Check 5678 Amount $1,60000 Date 0613 2019 CONFIDENTIAL C0300100-20308.00014aterf aMo3 CONFIDENTIAL FirstBankPR007017 EFTA 00130497 EFTA01671695 ACCOUNT 7322001742 Page 7 1 First Bank First6ank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) Ss \ we dtb. -Ertl— 4.... tall US • ""31.1ratira.** ntatia_ , _ • 1"/..12. os O st---ss-a• w F 41411•OK•alatt...- roo. CP IC • I •I,000111..• d I sassy...smog wo sae. Check: 5700 Amount: $2,531.25 Date: 06/ 4/2019 Check: 5701 Amount: 5160638 Date: 06/4/2019 .St ..ere •e 61410 sow rrr— i7. ,oe 4/ 47 A ° I •00341.• C.U.'aa1 ea: i1ea. Check: 5660 Amount. $4,092.84 Date: 06/14,2019 Check 5637 Amount 885 00 Date: 06/4.2019 i011illim ss was isnesar s, 14--- .Th I co JS .0 1 52.1.005`.1. Check 5666 Amount $832 28 Date 06 14 2019 Check: 5672 Amount: $432.26 Date: 06/14,2019 CONFIDENTIAL C0300109-20eSCOCS-Col SEIM' NV GM 01)019855 CONFIDENTIAL FirstBankPR007018 EFFA_00130498 EFTA01671696 ACCOUNT 7322001742 Page 8 First Bank Firsteans certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) r. Wrote R. • ata r—SIL"1". • nnna`t 3 01.2-0 "... • %,••• inn"? • man? e SIMUYSIVOISCL. — %Int? i nnin•1?". • Cry.• innmen? nallmonIwo an: Twin VC 01 in "noun • Wt./ • 30511.• CP: raiS19 I :- njc n/C C?: &&&&& IC T tans-mm1. I Check: 5691 Amount: 8278.00 Date: 0614,2019 Check: 5702 Amount: 526750.83 Date: 0611312019 71.1Ca'-• . -yew • p airSYS. • r MON Oi iins....ancat • "OCC124. CM& llllll tlie-1-00.1../0 Check 5704 Amount 5300.00 Date: O6 1D 2019 Check 5708 Amount. 5286.00 Date 06292019 ekee? .??? ennen Jean:, U J oara—in r n . elan t._ o,. , sro=7 ir I " -PO. ••••••••••••••00t. Ctrs if ; Nis 0 Sr kur••:: ...1"111.re throat.< 0•• • ria°11 , Cik././.5..A.Vc "win?, e'en &&&&&& afi I 2 •1 , Check 5709 Amount $2.500.00 Date: 06121/2019 Check: 5707 Amount: 816.080.00 Date: 06'25,2019 CONFIDENTIAL CONFIDENTIAL FirstBankPR007019 EFTA_00130499 EFTA01671697 ACCOUNT 7322001742 Page 9 1 First Bank FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) nO3 l.lomen‘Ta Meal ... er=q 7 :l el 4.44,44.4. . . i ..1"..7.": '1._1.1•.3._. .. _ _ 4 -e• .. ,,,,,,,-- --44.444-.4 v -n. 4 1 44•44 ,40444 0•4•44. OAS? 4.44414.444.4 0 i 4.80.••••••113 MM. 4.4 • ••COS.C.i• 4n &&&&& 544 'newt.= . , s to Check 5708 Amount $2,441 88 Date- 06'27 2019 Check 5703 Amount $381 00 Date: 06/27/2019 I . =:14 04•44....444, own 44. 4.4 4.44 • .4""is • tt hr I.4•4443 • .4. .4•4444444 • . •44.57.40 cfnini;..: lili4.440.1..e• Check 5710 Amount: $33.145.00 Date 0627/2019 Check - 5717 Amount. 52.832 00 Date: 06262019 -seestaerienseer 71 •••?=.47:1-4" maw ...... . .,,,..„, :.,,, ,, i ty 44.freavraieson4e .4.4444.4 no -- .r. . 4 44744 C. c' 1 440.1.4W• 4."1.111 rend C Sag. • 4 1.44.4a4.1 , LOI4/4. C.,:6 -•,.74: n • T.O."n.. C.1“1/44.4 1144'40.1 Check 5721 Amount 52235 63 Date: 0628/2019 Check: 5720 Amount $3,750 00 Date 0628 2019 CONFIDENTIAL COX310P20611-031000InfelaW03 CONFIDENTIAL FirstBankPR007020 EFTA_00130500 EFTA01671698 ACCOUNT 7322001742 Page 10 1 First Bank F ashler* certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) .721 V.Sare WON er * e . 1..1 ‘ • $/lit 'aims 0 7- Check 5724 Amount: $500.W Date: 0828/2019 UUNI-IDENTIAL SONY GM 0001%858 co:mnonce12.O:01 sill at, 1.4-m.),u1,<Ail'on,::: CONFIDENTIAL FirstBankPR007021 EFIA_00B0501 EFTA01671699 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 07/31/19 CC00007 PICBPRV0801191210030V 7 DX*00000 205-C OMMERCIAL CHECKING LSJELLC . e OPERATING ACCT 21* 7322001742 ' 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSITS/OTHERCREINTS CHECKSIOTHERDEBITS SERVICE BEGINNINGBALANCE ENDING BALANCE 'MOUSER AMOUNT CREDITED HUMBER AMOUNT DEBITED CHARGES 346.703.92 3 2537399.65 27 204857.31 .00 2.679.246.26 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/24 859.50 XFER FROM CHK 07/26 26.26 DEPOSIT 07/25 2,536,513.89 CR INCOMING WIRE TRANS CHECKS DATE.. .CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 07/15 4196 25,118.65 07/08 5722* 2,500.00 07/12 5549* 2,000.00 07/03 5723 1,600.00 07/29 5550 31,852.85 07/09 5725* 3,200.00 07/29 5610* 1,120.00 07/08 5726 690.00 07/30 5705* 523.00 07/08 5727 270.00 07/03 5712* 962.00 07/02 5732* 30,000.00 07/02 5714* 10,500.00 07/12 5733 3,900.00 07/02 5715 6,211.10 07/12 5734 1,970.50 07/02 5716 6,000.00 07/31 5743* 1,200.00 07/02 5718* 2,345.55 07/30 5774* 1,800.00 07/08 5719 1,240.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/01 16,666.67 ACE OFFSET 07/17 29,878.00 ACE DB -071719-091000016430261 Baldwin Krystyn Payment 07/03 3,650.00 DB OUTGOING WIRE TRANS 07/03 8,711.52 DB OUTGOING WIRE TRANS 07/09 1,850.00 DB OUTGOING WIRE TRANS 07/22 9,097.27 DB OUTGOING WIRE TRANS CONFIDENTIAL C070003-12W.0031-0007 ONY GM 0001985 92 L .rtefAVCOOT191.:•CLOW-0 CONFIDENTIAL FirstBankPR007022 EFTA 00130502 EFTA01671700 TVSFORM sS PROVIDED TOWEL, YOU RAIANCE YOUR STATEMENT FN CASO DE MORES 0 PREGEWAS MIKA DE SUS TOANSEMENOAS ICI %TROT WYJSCOCCIWOOC BALANCE VAT Lipsire4 essepercc ce nes snowing , ELECTRONICAS DE TONDOS earnsemerte nosottos Ilanadoo ecodAtroo COCUM THesc INSTRUCTIONS. a a infotwoon de controls, iroattai ailv40. Debt connuntem con mance $ DEPOSITS NOT CREDITED RY THE BANK dentro de los 600as sienna, a b fethade envie del PRIMER estno de co ene DATE AMOUNT en op spite N /run °apnoea ADD (el I inSwerSOS ice numb.e a nOrnina de cont.. Deposits not nettled 2 DearSoclen del error o tralISIEWICLI innetstan y tw welcataln tan dna By the Salk coed sea garble oe pa oui perm pa hay tel *twee raien per le coal anon Monnadon elnona 3 Nana; ceetnal del errs. Mode. liksintros hWeStlereMOS su redinta06, y merenewes pain ern TOO' rtaklamerte. Si ustel nit eke real. rechmect0 to nrsona a par nen% Ie OFOUCT (.) pairinas solcitar We I% envie $ Wow< an elf Walla dente) la 13 Ms Otteamem Osaka CHECKS OUTSTAND NG lannes. S tomiinos ma% de 10 dies lanables aaa Investigar 5 hart AMOUNT rednandin, am*Indus ressitinaitnentt SO WRNS es Ll tentila0 nue tiried enee 402 <I WSemu. )Ma a O Riga 1150 se! dine,' dtaanse el nevi-343u. Indoors en completer maestri InYestiMOSN Oaten e las fondant:Jostled: aniasle Cowan Incluyen anneal tandems Pine ate Wanes AIM a Denis *Mtn y creates areautantadas a so nine. adman TOTAL dr OepiniasLarectos (Mr Nempla:Sen Swat...Mrs de ReinFeint etc IN CAM OF FARM OR QUESTIONS/48CW YOUR MECTRONK TOANSFERS ?e1i one a writ us at the m ina Oleoresin:los provided beiow. as tam at you eat M you thine yaw AMA SAW 31 m ILA EFECTUADO UN Datum DIRECTO. Si tined ha staannt su receipt is went so you need ovate stanutico on a transfer on the *nausea amain dine a so cuena era Us coda r,e le power sinews or receipt. We must hag Irons yn nu Lear Own days slier we sent you Toe CantnnXieri ax ear to. auele Ilausainas al miners Use Se Mca Maio Alsa inesernackln sore «Mans se han {IRV surernent or 'ankh the errs at problem me net Tell usin mme ma *Oblast number (II MY): 2 Minim me error or she transfer onu are wive *MA end mann as Macy as yau PAM MPORTM PERES 0 MODE 92 IMAM DEINTO nenuenas ear leName.Innechat nilMaim, penile ana. t$no.Sete din a lantana canrenyoUnimbi sn nor ar %sly you need mare istwywiton, 3. Tell us the MP- a•raunt al the stmectednot. it 6:33am a I'M de la rnedianoche Trebel, ousne ncribitres a lu needle We nil inn-Sane you tar pant ant wR onto am ern against,. II yes, We in In Parana aUan Anal a' by ohm& we may radon WI you seal w put canMPH in %with,. Whin 10 business days If we tea mare than 10 Penns days ta dotes. we wail ernit you. men INFORMACION iMPORTANTE WORE Et ESTADO DE WENT* DE SU FIRST tar the ainourl nu tor* is in iris. so that you MI Mee Lie use of the may Maid We CREDIT INC. FIRST RESERVE 0 LINEA IX CREAM CON GARANTIA tree it Lan us to eansWilia Ow imiesttaator• MPOTECARIA. 4Ua :ujeta a tasa >a 'Math. Lou 01J4 ;Pi immelarniunta se f leer 'Mc land, Transfers 'Ictuole eiectionle tiwnortivn Mined thraph n Autnnl CNIVIiit'al .(1411N M &XV at:MENU Ding Ft sa Axe pant..3 Oyes se I sniese ni'wnt' el hence in damp.: Hennes ceO Pa en ei Mae 4e Tar Munn (ATM) alt Ct'ain peauthrrea Sebes and credits to yaw axons al Direct :WOOS Wg.Sixia, tainnet Federal Kenn/tem Plrnonts Itte-) Gents WPM y niacin M tMDRad3:>Or Ie cantles de (In en el penal de facteesdas LI be elee.oeutasacda JP Jut anted othixs)I4 latest Kiln TO FINDOUT IF A DIRECT OEPOSIT InAS KEN MAOL Mans saboutrtonteil direct weasels leteemon preppie el balance del die entente., mat macaw desela. y to yaw nape Mal do n,i range wren cantrnsarais to ea; OWN n Sodal Snurlia retta1.52 Sr ellz cuannr papa COMM) affiHitab -man e dia. Ten al Paiirrnget DrrEtt etc.). psi may 41 nto en wisher 'V ti the awed has been male et the (sumac. Norma Went Wit NACU. SI EMIT QUE NAY IAN ERROR EN El ESTADO OE CUENTA RELACIONADOA SUIMEA DECREENTO 0 FATENSI0N DE CREDITO. Sitree aw TO REPORT A LOST OR STOWS DEW CARD nay us ay pole as tan at On Pe at the hay on ere n su MOW de [yenta. escriamos o limenos a la ntalanon de number powned Wear. Ow bus less Rata's ate Mmd.lys trash Sur4Ws l'Trn 6 'Thins cantata IrcloIls 'bps to 12 a) naught. En su cam nweatun 'a spuiente infant/War I. Kama. y Mena dements IMPORTANT INEORMAIrn RESARDINII neat FIRST CREDIT UNE 211 YOUR WWI 2. to confine en dews an pawn.,err. matt UNE OF CREW ACCOUNT STATEMENT. name uubjed to Interest Rae: Finance 3. Det'1µon del aublensc Si pee ow nay vn era art as Intuno Claws coil be r,npu:ed on lens liw Avatar 3a ly 3.• ark iv Ilia Avenge Oally ealeica *Nen *Pam doe WA may ea' We um due es unr, tot. is ottahed by tang the balance of tne atireipal awed each My In the mirth khan (We entetearse con mown lento le lot 50 alas peuetnes a ra admen Statement and Priam lie result by ten number al days to the WWI mead One %anew vin qua apaseat at annum° r +34 en a nada 42 amnia times date own each MY nine the being OniM A detrained by .dory the balance of OW • ibs/mat at mane errap,irrdal ear motto. rue* Unarms. per, se b ham, rrenand 0)113.0:4 a -Wettigar ;unpin error fl int:wipe; wet* ow OnwrOsS days an ray debt and sobtnam (ram mese any word N ama it ranted MIME the den. i•bp ono, t • coni4x1en corult• Miemras innotbramossi ha MAW un error o na: WHAT TO 00 IF YOU PEW YOU HWANG/AXE ON YOUR STATEMENT RIGARDMG • No Prdemn liar 4. <obi>. a (mini en csestIbh a :liernale WW1 YOUR CREDIT UNION ODOM Maim Min thee is enema amour statement snot to to ate:Puente mete cantina or cal at lit canlect Arminianpi'WM now. • ti ern oy. citecnin auto aermanner en su earn de curate y 'Aeons an your letter. Elver is the 'Minim Intaanotiht contemn cobleolon anemia %ogre on canna ins a letermnarns I. *count !Preset/ore Your name and eccaunt number. Due cannien us mot. nuthree ,itle pager el mine en cannon nI nen Y. Oolkar nowt Tirana recount of Ise striped...1error. Inas u let" aria felainnal cont. snorts 3 Oescriolon RioVerse IF yet Vont there it an Iran an raw era. ameba whorl yay • Si lien no Tense pier wipe is ',retitled en owStOrt. sate" M tecramehe Wien a mom arid phyrau aebaw 4 4 a mistake. min u st. 54410. You snot sonnet 14 wren(.1Jars 4mr the Trot Waealed r maw statement. WI. must • paremns apicar canner caudal 34•4424.3 cardra su tented. soisclo notify us of any patentisl erne le vidtale [or e'erlinceRyI You men til; us but d y.iu M. W.V. riA nrquIrM One$$ kaewypatemlarronare you mayhem to myth...vaunt PUERTONCO utell0 STATES. MOON WOMEN in Weibel. %MGM ISLANDS ISLANDS WMe we mentwate whether or ant Onne Mc been an nos. the Ealarne are true. We Cann try to CoIecl the anssunt le auestkin of rent yam as delbouent an that aln/wil. ElysiSook Float* C4stteank • The three n rionstion may twain tn yew St3tifehred, and we may Manuel, charge Rowe PtatrooOpyrat;als A) 314.30)603 o0944.435 you :gnat an Inn Inniunt Out, If we dennim that wit male a m4tako, you WI not PO Box 3145 54. Ima„ atM X•303 acsii Um" Eno* 50.1ben PR lebea-0:45 Wes v4:14) tun to en the away it inwoe" or any intense al saner fonreletee 4a awl alma. • Wit yam le hat MP ta pay the amen in qtestas rau we Pscomble for the re r2sniI/ I 455 bet 25:I PSI 4,1 2452 ftminder Of yaw natant 1456.623.2511 Tintbateam seAr•Loan • We On eft* eM unipia amount again VaP credit ann. Nesraen cam fiNNSROVISTilla CONFIDENTIAL SDNY GM 00019860 OWOOWS-12b12-00T2-aseI. re, erT. assn",* CONFIDENTIAL FirstBankPR007023 EFTA_00130503 EFTA01671701 ACCOUNT 7322001742 Page 2 1 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 346,703.92 07/12 242,436.58 07/26 2,715,742.11 07/01 330,037.25 07/15 217,317.73 07/29 2,682,769.26 07/02 274,980.60 07/17 187,439.73 07/30 2,680,446.26 07/03 260,057.08 07/22 178,342.46 07/31 2,679,246.26 07/08 255,357.08 07/24 179,201.96 07/09 250,307.08 07/25 2,715,715.85 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 00019861 coxio•se-innozos-ccoz.wenv000ntruno,w+)2.L CONFIDENTIAL FirstBankPR007024 EFTA 00130504 EFTA01671702 ACCOUNT 7322001742 Page 3 1 First Bank FirstBans certifies that these images are legitimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES 2 i -- T rift" 1•••••• =2:_ttlft/fturS • ft sira wftftlal v• 0 's _01 IMeft• ' 0 •O r .. = .4 cow 1'7 oft. Aft ••••-.4 /C.0”4:•• • I llllll aga.: AU - ..4Y lc • A• 5715 Amount $6,21.10 Date 0/02/2019 Check: 5718 Amount: $2845.55 Oate: 07/02/2019 a orretwcq.as • - -• - 110 I .1,g-forma. Check 5714 Amount: $10.500.00 Date: 07/02/2019 Check 5716 Amount 56000.00 Date: 07/02/2019 Sin 1.. —••• •»••. s-on .1 ... 0 • Ifteft Iftft 0 ig"..tstiOntai .-:•. . ::. le O . A. re ; ft • • 'watt nemuston. • eft •••••. efts. Ws • • '/AVM. S ...„.to nr•ot..A..4 Vh./.0 .,;•?t• • 111/11/ ????? /ft..< ft ft r..2.1.... 1 Check 5732 Amount $30.000 00 Date: 07/02/2019 Check: 5723 Amount: $1.600.00 Date: 07/03/2019 CONFIDENTIAL C0300105 12%40:04-000 SDNYT GM 0001%862 7 M CONFIDENTIAL FirstBankPR007025 EFTA_00130505 EFTA01671703 ACCOUNT 7322001742 Page 4 First Bank FirstErank certifies that mese images are iegaimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) ea:M.. 5rn =la. nIrue.a...." mav c-- --s.is< 5 -nue !I "ineiWil Owe, O MP. WOW tem. M UMW , 0•••••eiCS110 PeeMP , 0 I we 04.0 OnIt li•OC•Wilimirombo• in, • is C2 • A . -a—. — ...... . v— .001911. Centatll: Illat.02.1ber .00 ,11110 'OSA •Inse.031 tat. ...-- 14 C. 'S ig 'la ii Check 5712 "'cunt $962.00 Date: 07/03/2019 Check: 5727 Amount. 5270 00 Date 07:0612019 ner=tianompn rnalratlx.r. to wa Watt.. Jo Cier . ZtimeA‘a _ . ill.eilltil I I tzar • r • 2OCCCe • ne?.....in M. nal, 01 0 pia :weasel al•illasiaada MIMI . . . el. le c,, , .A: .1 w. -in ifrunanyelosin -- roams. C tttttt •••i: 0.,../.norkey •501. IN tetit•AG:K llt.h•OCIKt• Check 5726 Amount 5690.00 Date: 07/0612019 Check: 5722 Amount: $2,500.00 Date: carcerzoll "tr I e ...sow livan1 An. 4.O J. i••• tt . tt •..: 9- • n't •-• "i• COMBO cI,Klbflc flItleCOlfato ad_ See Check 5719 Amount. 51.240 00 Date 0708 2019 a Check: 5725 Amount $3.200 00 Date 07:092019 CONFIDENTIAL SONY GM 00019863 co:oats-1nesocco-coor 10, I.R ...."JT19'2•Ct&i: 02 L CONFIDENTIAL FirstBankPR007026 EFTA_00130506 EFTA01671704 ACCOUNT 7322001742 Page 5 1 First Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) any 5700 .• 1747r. no= f. - 5.G,3 e Ilm••••111.• ••• A 7 O O • PCS 09.0 --rtaffS.4—S. • I .s.e. , :u.n.k.o•tant.••••••••• •Cin.1.51• MS id g share c' efi ra.iinic r p Check 5733 Amount: 53.900 00 Date: 07/12/2019 Check 5734 Amount: $1970.50 Date: 07/12/2019 771,4MI isallrean row.. OrPOWG s "It ...AK • asadaa IMSOIN 1O ..........,...«.,a.iiir• ===,.."r ....-... O -t2ALLti 4141 . • Gs:ILO/0S ili.n.9O1.1...• Check: 5549 Amount: $2000.00 Date: 07/12/2019 Check 4196 Amount $25.11885 Date: 07/152019 •••••\ is.. 9717.9Zr• 74171 Trete-.I.e girdle* >011 ktar .I•••••••••a• O saw.welptnnn •"Imml. "'a" :1•Tat • Wer••••(••• at 411 OI s.s , v.,...) ... - 00n100 !punt:NI:it - Check: 5550 Amount: $31.852.85 Date: 07/292019 Check: 5610 Amount: $1.120.03 Date: 07/292019 CONFIDENTIAL SONY GM 00019864 ozoomoinew,* AU' pa; L3Ar. or./T19' 2' :UDC": L CONFIDENTIAL FirstBankPR007027 EFTA_00130507 EFTA01671705 ACCOUNT 7322001742 Page 6 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) o. .new 410,1 ,i c..ap Check: 5774 Amount 81.800.00 Date: 07/30/2019 Check. 5705 Amount: 523.00 Date: 07/30.2019 • .0; I Check 5743 Amount: 51,200.00 Date: 07/31/2019 CONFIDENTIAL SONY GM 00019865 C0000606-12397.0:07-0007 NV L3Ar.oviT19•2"Cl.x.': CONFIDENTIAL FirstBankPR007028 EFTA_00130508 EFTA01671706 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 08/31/19 Ca03166 MFBPR1/090219001210DV 12 000000003 205-COMMERCIAL CHECKING LSJELLC OPERATING ACCT 5V 7322001742 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSITS/OTHERCREDITS CHECKS/OTNERDEBITS SERVICE BEGNNWGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED MAWR AMOUNT DEBITED CHARGES 2.679.246.26 0 .00 53 261109.19 .00 2.418.137.07 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 08/14 5729 17,840.00 08/07 5771 5,802.29 08/14 5736* 5,922.50 08/13 5772 582.80 08/16 5738* 9,505.00 08/09 5773 1,450.76 08/02 5740* 170.00 08/08 5776* 93.90 08/02 5741 400.00 08/09 5777 306.00 08/06 5742 1,810.84 08/12 5778 1,600.00 08/01 5744* 339.49 08/12 5779 3,048.15 08/08 5746* 47,317.50 08/13 5780 540.00 08/02 5747 270.00 08/09 5784* 5,925.00 08/05 5748 3,509.53 08/13 5785 2,138.12 08/14 5754* 244.00 08/14 5786 649.00 08/08 5755 3,100.00 08/13 5787 39,000.00 08/09 5756 5,250.00 08/09 5788 1,400.00 08/08 5757 15,000.00 08/14 5789 8,695.05 08/06 5759* 384.40 08/14 5790 507.11 08/09 5760 6,613.30 08/16 5791 536.32 08/12 5762* 85.00 08/14 5792 1,086.00 08/06 5763 349.99 08/14 5793 3,598.55 08/12 5764 323.35 08/14 5794 900.00 08/14 5765 9,184.13 08/13 5795 810.98 08/07 5766 3,869.32 08/14 5808* 2,000.00 08/14 5767 2,040.00 08/14 5810* 900.00 08/16 5768 98.20 08/16 5811 15,000.00 08/08 5769 599.51 08/14 5812 243.88 08/13 5770 38.22 08/16 5813 29,971.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/21 20.00 INSUFF FUNDS CHARGE 08/26 20.00 INSUFF FUNDS CHARGE 08/29 20.00 INSUFF FUNDS CHARGE CONFIDENTIAL SONY GM 00019886 OX001,16-23.17-0001.001240EPRW3071K,32$02:433.L CONFIDENTIAL FirstBankPR007029 EFTA_00130509 EFTA01671707 TVS FORM A PAGNIDED TOMS YOU BASSI YOUR STATEMENT EN CASO DE MORES 0 PIECANIYAS AMC* DE 505 TaiumptilENCIAS 10 VIOET WYJerieLDOODC BALANCE vat EtroNG onuarea or pus tressers, (LECTROMCAS DE FONDOSeorsequetetrienowhos liamandoo etntonso COLUNI THesc !DIADEMS*. a 4 informasen do ronosto fro**. SNP. Debt romuntaise tan nosonm $ DEPOSITS NOT CREDITED BY THE BANK dettro de los 600as 'Buttersa le ferhade mono del PRIMES ettado dram* DATE AMOUNT Mare nters at cow o wobtra. ADD (el 1 leawerlea tl.laebt4 T nonlefOOt come ueooslts not rtertirtl 1 DescriodOn del error a tramfirticia on <WSW y unit what*. tan dare By ine Bank cone sea feasible oe per owe sane que hay tal erne raga nor le nil 5 necesita Inlonnader, alkona 3. Nano ta tensed del eno' alsado. lemons InveSTIVIMMOS so redirea06I y fOrrepleMe3 Gamer mow reoklamente. SI win] hat Mo'ma la redwasctin ea pesos a pm IMITano, 4 OIDUCT patirionas saikner are in envie Oa 'teems< an elf suallo deny) la 13 Sas Ostslamling Chest, CHECKS OUTSTAND AG lahwales. Sr Maoist mass de 10 din latotahles oaa investigar 5 Mr, AMOUNT ridamardn, se* intros tovntinairnente Ht Greta ow b cantriad CU. Wed tree 442 et uttelenr. pan ace mimosa sal drum Satire el dews sue Samos en conspirer nuettra InvettlaNSIt Salem e las TrenyletwalasElea dwunde Creech Incluyen 'attain reason taiga 1W martin* ATM a Snot riabitos y GSM, preauteritados a su awns, adenut TOTAL de Spisnos LS:rectos (Mr Semple:Sr.:aro Moat OISE de MITIFaint et( ). IN CAM OF ERRORS OR QuESTIOIS *SW MECTRONIC TRANSFERS mu-sm. a wr to us at the contact inlawation provided tonsw. as soon as yea cat M yeu mint yea PMA MICR 31 St NA ETECTUADO UN Exposit° MRCS. S, tatted ha staternart or teceiat wont ird You sea lore Matenatis on a transfer on the Autzeustla depletes direct] s su cues Oars Us wales rule woyeen ft/WANK or merge. We mug heal hem yes no Lotri I'sa% S) drys Mies ire sent you me contninson ax eser to. seat 'Wotan al mamma pue Se Wei ;bap an IIRST surernent or **It the err a' al problem appeared. Infreareln Were Si Gras se hen welizano. TellIn yew "Ilene OW *Glum 'tinter Sarre) 2 Ormr:he me error or the nastier you are ulluse *Wit and mph*. as Peary a. yeu PARA REFORM PERDIDA 0 MODE 9J MANTA DESOTO nottauenos ax itano0e tineatal ) al Sites womb mire. Honao.S.ete din a townies anleaflet. behest is art errors any you need mere iienueben 3. Tell us the SU- amount al the stoned trot. it 603am a ISM des eleellanoche Imbed, outdo witithres a la aTescien We *Al ewe-Slate you. teirtaint ant a cone* any Arse se sessile. II you to us In Caalsta As*. person a' by Sof* we may remit. Mit you seta us your an obit in vnitirte SIBS 10 business drys If we taw mare than's° business days to do this. we wit treedyou. ascots INFORMWON iMPORTANTE WORE Et ESTADO DE WENT* DE SU FIRST InIan the amount eau think is in sr's. ao that you Mil tame Lie use of the matey Amy Me CREDIT INC. FIRST RESERVE o INCA DE attorro CON GARANTIA trite it 1.44 In to tomMeta our luiestteaum MOOTECARIA. Stile veleta a tate se enterdt. Le: Owl farelemianta se E leer 'Mc Snits tans*. 'wk.* elintmnk Valuert(ms lnheUrd theme, n Autnated C NAPO*.•al uratruo el $4 awe ortarnena icalko Fl as Axe reoniefo eiaM re ier Mathis (ATM) dr Crain .reautivrired debits in credits to yaw aware. and se elste.e errant, el ellence rineew erteu fret ere. 'Ifs en ei mom 4e Dived afpligt b.T. Soda: Smarty. Oeriteal Retie neat Poyments etc) Gents •••91.14' y oivrArsta r riltultedo Sr Ia taint0 dal din en el ponodo de facksricri. LI be once eartia.13 tale die Jur erne el some le factur widn TO EINDOUT E MIRKY WONT HAS KEN MAOL Mtn new aulleontel tract weaves se deteemnare airs:and) el balance dal die anterior, met cuerer.ar deuda. y rwu'So L ellss Gamier ?ape mono actsrdhada loan* e db. to nut account that do flat aravile writes setrittorons %a vas (wW/ n Soda' Smudgy. Fed** Astlreeteat benefIts, etc.). you nay call in to as: whether relt the deposit has been mak et the num,e' ANY JC,1betty.. GS WACO SI ONE CWE HS UN ERROR EN Et FSTADO DE CUP** RELACIONADOA SUISA DE CREDITO 0 EXTENSION DE CP/DITO. Sits out TO REPORT A LOST OR STOIIN DENT CARD notify us Sr pr.)). n Hash at 0,st ale at the hay un ere en au mum de wenn. etcheards ihnenos a la ofotterian di number iremorri Welt Ow bus test news ah. Month.; tiveuch Sundays Lyn 6 .2)am swarmIrclu:la shop. to 12-10 nisight. En Wart& ilt0431103:11.1tUittlie illt2411%11dit. I. Sambre y Sento dements IMPORTANT INFORMATION REGARDING TOUR FIRST (REDD LINE ')R l'OtM HOME 2. IA canna* et dimes ael sewn,err. EQUITY UNE OF CREDIT ACCOUNT STATEMENT. as.., whject to Interest Rate: Fan! 3. Dew twat oel fauldenst Si 1.1d0 ow nay nee el'iN rr as IILLUNa. Claws seal' be co.n;med Al z •ft; the Anus. hely Manors IS Average Orally Balms idetrela It* set MieML fatly at Werra se es stn e. far. is 'BUM* by ataing the balance. M me ohridpal awed each Say in the montn4 ktateit (SS tonnetrane ton nesse demo le Is SO alas owe/bees a e ereruen Statement sad Swains tne resat by the mmtser al Lys in the buts paned'', Wane ero qua amweca al rewrite 4, '41 en a estada do manta umes Ana owti each dal aninfl tie bidini treirIM deterninett br .dory the balance of the stabs/sat oe Eugene' exx polemist oar mere. Puede Santerren, perosib hate, no enemas *Yea* a evettigar wip' ever stens' y es past* oue OfeV4U. den PWS my debt and strWatt (ram ties any most or anus it skin* duals the dei. 5.73) 2n uni4Ni elh conail. Miens, irveulgemossl ho Saba un arse e no: • No tr,Semat I'Ma, 45t toys. tam:WS en cterst4rs a :31trnine tam WHAT TO DO* YOU THINK YOU FIND A MISTAIX ON YOUR STATEMENT RESUMING YOUR CREDIT LSE OR (EDIT. If you Minkthere is an error on yawtatesot vent to se detnuentt teem careSao. a call at IM Centel{ rnlymilionpi OvIdel Skew. • Li ern n cur is ,Led• NIMIMarfit en so new do nests y nle'ms lows less give st the IAiming Wxmrbnt tootles cobeiosole etereall ;We eta cantley1 efee. u lemersinarnts 1. Account !Montan:arc Tow name and pane number. our cairterws us rm, matent/a sue paper el 10.312J n tutAidn einem T. Doha: name. The Mks stount el vie empected error. Ingot u Wet Carps relatienateas wane mono. 3 Ontiotort of Propign if yes, time there Is an ever an yew bit *mew * 41.1Vw • Si lien no Ileme gee 7Wr irraitid,J enCA.561n. hotel et teponfabe irx WS* among and why you hebew 4 a a mistake. it: onto de st You Midst COMM Us wars CO Jars Her the not ,;peered MI you, slatement. Vol. Must • Proems split calauar cam ulmi ehoudats contras] ilmertle cresElo mare of any patential errors in writifIg [or eierluencatil You may cal: us, bur d yes were n* reTereetoImealiflaS anY Patentletenws as you mayhem to pay *warms HI question. PUERTO NCO uNITED STATES BRIMS VIRGIN WSW ISLANDS ISLANDS *Se we avenges whether or tOI there b1 been an rel. the foilawng are Me. We camel try to Co. WI the Mount In quettlen or rent you as delis:ant an Flu( anew a. TintSank Muir.* rtsitank • TW tahNje in qt•Milan may wain on tow statement, and we may eanenut ICI charge Retail USAjOheratIorts A) awl:0603 Pt) 9a. 435 you :Street on Mat mount. But, If we &whim that we ma: a restake, you *I not PO Box 3144 51. I -Nrset M p303 Rai RPM. San ben PRIESea-0:4$ So VG :Is) have to An the gamy A Winston, of ow :mew% go Whet feta raison toffs asset. • Wts1e you do rot nay. lo pay the arson' in testae, you me 'moral* for the 7,32725_25.11/ 1666S61$11 2344•N 2552 remainder al yaw Mame. 1456.626.2511 1intbankram Phst'Artituan • WI (Si IP* EH un)Pid amount afalnit VOW <44•44 amt. ttirsthank com THINSROVISYSTS CONFIDENTIAL SDNY GM 09019867 or.froolee-2054scoaz-tvir txy .034. CONFIDENTIAL FirstBankPR007030 EFTA_00130510 EFTA01671708 ACCOUNT 7322001742 Page 2 First Bank DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 2,679,246.26 08/07 2,662,340.40 08/14 2,473,307.59 08/01 2,678,906.77 08/08 2,596,229.49 08/16 2,418,197.07 08/02 2,678,066.77 08/09 2,575,284.43 08/21 2,418,177.07 08/05 2,674,557.24 08/12 2,570,227.93 08/26 2,418,157.07 08/06 2,672,012.01 08/13 2,527,117.81 08/29 2,418,137.07 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 G COXI0105-20GISCOD3aa 8PRVCZ0 AZIMICKW-03 L CONFIDENTIAL FirstBankPR007031 EFTA_00l305Il EFTA01671709 ACCOUNT 7322001742 Page 3 1 First Bank FirstElank certifies that tnese images are legitimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES 5714 Val v•••• * fa ...•••C•00.001.•••• •'Cab" If - Ma 'Iw1•••••••••• a•••••• p NNE 600 .0 Om,Cam O. tlm.• 0 a Ait,C) $$$$$ dteett/14 /14•1•01310.0 .1 of CaSN• • ;IA EMMII Check: 5744 Amount 5339.49 Date: 0301,2019 Check 5740 Amount. II 7.5 00 Date: 08102/2019 i I 4./4, 1 • ••••••••=r 6•01440••••• • ••••••••.. fa. '0 . ._ ...... . Ara e ,,,,, 611•42 ' IL "•06 0 /14 0 di< d 4 2 Check 5747 Amount: $270.00 Date: 08/022019 Check 5741 Amount: $40000 Date: 0602,2019 5/0 6141 ' k =6.r 7. r ah tiaf...... •••••% "450•••• " .7'0 7' .1 . " ^.... •... Wee. . ..1 .7c0 taker... 2k...ea 1 0.••••0 wi• cs,..‘ a ,a 1 •0.4''''' las0 00ro a sint--- . 0 •••Pl0) .. • . 4 0 .0 ' •4....""(..'. •••••••••• •••• . . . 1- • ••••••••••••/0. .1r11A•64(N ICAda • 0010•6410 '0 6010 00 0 006/ n.. • ,,,,,,,,, 4 /11•6•00 Check: 5748 Amount: 53509.53 Date: 08105/2019 Check: 5742 Amount: 91610.84 Date: 06062019 CONFIDENTIAL C03001.)5-2005000D.0012 SDNY GM 00019869 EPR'...1.214,632100. 03 CONFIDENTIAL FirstBankPR007032 EFTA_00130512 EFTA01671710 ACCOUNT 7322001742 Page 4 1 First Bank FirstBank certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) jai C..." 1". •". $ I SiZ i Last. -ams 6100 . A vataa. A ---e eradiarana... 0 Ca *Sett I • 0 1 0 as/ 0 I •••••' • :DtuaQS141 ‘ • • tttt ea! t C •• !voc • vs.,* .•0011/•••.CttilVerisIC Ik Check 5763 Amount: $349.99 Date: 08/0672019 Check: 5759 Amount: $384.40 Date: 08706/2019 6Thei tagit m am• en ...wan.. s ..... • . .. . S untAw.e joie e• kf a F r. --Wi run . ..›"Uct i•A0 1 4 15) I 0 ••00570. C ttttt MSC ne-e •0:5 , :t• .2.i.16, ?61141 Cli mAkai(444.-- -1 ttttt Check: 5771 Amount. $5,802.29 Date 0807:2019 Check 5766 Amount 5366932 Date 08 07 2019 I4.41•4 070.0 jaW AMODIO tea I - MA S.. ....di weginett•Irl. romrsen O ." 7 7:7 - —.CATO SAIAVC.0.41, P YICIalIb c •41 tttttt .41 4C. 44 0 i • . • L s.; ••••aanalilidla I IN •OcaptpcsaNIC511, • 4. . . 0 00411.51. C1147 , 4151.1 •, nre. c. A Check: 5769 Amount: 5599.51 Date: 0608/2019 Check 5757 Amount $15.000 00 Date. 07108.2019 CONFIDENTIAL COXIOICS20051-0X6-0012SDNY GM 00019870 Mr. ur+.01<oni- lux 03 CONFIDENTIAL FirstBankPR007033 EFTA_00130513 EFTA01671711 ACCOUNT 7322001742 Page 5 1 First Bank FirstBank certifies Mat these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) r ill -• . ,, ...-.'1..'..‘i:-.'..t- 4 110.1Zusiaw..‘ Js_. I Check 5746 Amount 547.317 50 Date: 08•08/2019 Check 5776 Amour! $9397 Date: 0008•2019 •••=al•milflIncers. •7 I I', '.:141•: '1:•1•0011.. PUP Check 5755 Amount: $3,100.00 Date 0808/2019 Check: 5756 Amount. $5250.00 Date 08 09 2019 era. 11•:".."1!.:6= • 1 ^Non. way •• • i.e. nna„. a 4 O T wano.:1X4.; • I .70 1 •%‘• <2 7:1718 II ,: i•OC 11.1.• Check 5784 Amount $5.925.00 Date: 0809/2019 Check 5788 Amount $1.400 00 Date. 0809 2019 CONFIDENTIAL SDNY GM 00019871 coxo SO20014-COCeco12 Pa, L.44 2...e4J7.19.v53_10C14:13-1. CONFIDENTIAL FirstBankPR007034 EFTA_00130514 EFTA01671712 ACCOUNT 7322001742 Page 6 1 First Bank First6anec certifies that these images are *Ornate and exact copses of your checks or other items processed in this statement CHECK IMAGES (Continued) 7.A17 s's•a•-" on wan, *re a- •• • SIP.111/144 I.Wait ,If•• 1.1•111.la, • -111.3. ci f .41 •• Cid14701•4 occ f'"•. CZ/ •II fiejscO.,. to Check 5773 Amount: 51450.76 Date: 011.0912019 Check: 5777 Amount 5306 00 Date 08092019 4444 ...au 3,02 --n • • - It %,:a 17 'arr . , " _ ___ S - ulna 1 •::1, ;4•0•••••-•-- ."..,.... , ,tO •--- - r- 12? .0 •w n, -" alas - - - .... a .001111." C CCCCC WAS "I?" t .i., • . 1l! k Hi l• ! i Check 5760 Amount $6,01330 Date 0809 2019 Check 5762 Amount $95 CO Date 08 12 2019 rga ti La - • Lt_ata ! :L _2 wwja Ssam"'s • 0I .O011"6" CrnlitteSIC Ili. , 31/4•00 V". et Sitao &&&&&&&&&& • t- bOIt up, 1' P Check: 5778 Amount. 51.600 00 Date: 08/ 2/2019 Check. 5764 Amount. $323 35 Date 08 12 2019 CONFIDENTIAL SONY GM 00019872 C0300106-20053-0307, C012.1,1, EPR'...0-07.19"132100:D3. L CONFIDENTIAL FirstBankPR007035 EFTA_00B0515 EFTA01671713 ACCOUNT 7322001742 Page 7 1 First Bank FirstElank certifies that mese images are iegnimate and exact copies 01 your checks or other items prooacced in this statement CHECK IMAGES (Continued) us at r .. .... "7 trim ,..0.••••••••• amei.V.g... • .,•....••• " • ^"!" 1 i ;ay °stoma...O.c ••• $ .I..• a I IMF !Mune • .••••••••• n.1....1142.Coall,1 tr.' •••• i • - .La...icami lf.0,.....„. II .0••••••CireauC 0 -- •a on./ mac Meat. ..00171.• C ttttt 1II•it•COnter 0 0:15,16Dr C. In h.*. .0 I .... /.. it V.. I • I /MC jj f i 10 i i r° Cheek: 5779 Amount S3 049 15 Date 0812 2019 Check 5780 Amount. 5540 00 Date: ototar2019 sin 1 i slna j o. t .4;,/ ?nice tive.rte• al miaamon ..../ "wan.- a saes ip.• • fops. est AM ea Cu NW • alma COW 41. •,.. — •• Ate..;•4 \Nue° kr._ ••••.4.n.l. 4 000177V• C. &&&&&&&&C CIP.F.00.14110 Check - 5772 Amount: 5582.80 Date. 08'132019 Date: Check 5785 Amount 52,138 12 Date 0813 2019 • naiMZ, .. rii `-in. t 2 ''. t a t -1155 Ia... 0 MOO, ilea tit '1111011Sing cptiv-110•71,A Ng a Solna. Oil Una& Pinnasu W3CirC. • ctrfirrialic.",:kmin e• ± ..... I •i Check: 5770 Amount: an Date: 08/13/2019 Check: 5787 Amount 539,00000 Date. 08.13,2019 CONFIDENTIAL SDNY GM Doman coxwee20054CCC6-1)012 Id bur. e-art , 0 53 j3 CONFIDENTIAL FirstBankPR007036 EFTA_00130516 EFTA01671714 ACCOUNT 7322001742 Page 8 1 First Bank Firstears certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) • -2.?":".•14::‘-- • 1 1 nin - ;I 1.- I•• 3 I =UV_ et"t••••••—. I a=71I ••••• : • tt ernryse:tt .-- :as.. a eta.. .tt reiar..ataaaattaatt 0 _sThaai r• • 0 • ^ ` • , " a.* ow wttaant• Oa lianaswat A* V0061.10 Cee us /151.4 • 14•4•701, 41. I Check: 5795 Amount 5810 98 Date: 08/3'2019 Check 5786 Amour! 5649 CO Date 08.142019 amt atett's 1 ”jiv 1.••••••••••..Illt ••••• Watt JJ COLI•••••••••nt•Iter••••• arta P•••••••••••• • Wan a- Crer -- •. • ; •7 4= itn 4. :Zt Mann „ • 4 •••••••••••••• aarta • 0 Lat...icjkieL of Ir. HAI 6666666• Vilf•I•001 , •10 ofratala• 4 &&&&& tat IC Pi Fe t • Check 5789 Amount: $6.695.05 Date. 6814/2019 Check: 5729 Amount $17,640.00 Date: 08'142019 gr4 stir al . S noise ii's tsar S•••••• Pantattmeatat a •0 obelesans• 3flatasosatotlakital *lama INN 1 1t° , fi r...,. . eta,. ‘ Nat . liLliaik• 1 _ .............. ..... c...... 0 .11 .3444:4011615 1 atOtftka C &&&&&&4144 fl ietattallatt• •r i ••••41041t C a I a —1 is< ; Check: 5754 Amount: $244.00 Date: 08/14/2019 Check: 5736 Amount: 55.922.50 Date: 06/14,2019 CONFIDENTIAL COXIOICS20055-CODBC01SDNY GM 00019874 2.mi-EPM.J<Ci ckAriocc 03 L CONFIDENTIAL FirstBankPR007037 EFTA_00B0517 EFTA01671715 ACCOUNT 7322001742 Page 9 1 First Bank Frstfilank certifies that these images are legitimate and exact copes of your checks or other items processed in the statement CHECK IMAGES (Continued) *nesse meal tam logn.lastor•••••••••• SPAWN. O 6.A1• Pan In • en sela liC•co.•• ewe ••••11..1111. re • Oi 1•••• 111110•11•404 •••••‘• M214.4.11. 14 WM nut ..ons•go• WOCISVIM PPPPPPP Tie - •• I •It ttttttt 1.4 4.. .0.••001.19.1••• Check. 5790 Amount: $507.11 Date: 08f14/2019 Check 5793 Amount: $3.598.55 Date 08/42019 • • -ks a-m-tatas. r a S 17 vinagOIN VW/ G . - "r2.: *" * " . ..""" 1 ' salla COCO 4.. atoms Yen ae •••••••••••••••01. re • .7401.W.Ilibtna tine • to.• anal O r '. 1tAAS4Cil ••• ••• • •• C . • •., •11, 1•: • /*DOM N. CUIllii•Sb< f•Crillher.• Check 5765 Amount 59,184 13 Date 08 14 2019 Check 5767 Amount $2040 CO Date. 08.14 2019 4ip- 4A77 ••t w t • ..r), uAti fkr k Check 5792 Amount 51.066 03 Date 08'142019 Check: 5810 Amount: 5900.00 Date: 08/142019 CONFIDENTIAL SONY GM 00019875 cOXIO1e5-20050-0010-0012 wrr. 9.,6s: 14.,•.' L CONFIDENTIAL FirstBankPR007038 EFTA_00130518 EFTA01671716 ACCOUNT 7322001742 Page 10 First Bank Firstaank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) $0, 1 a. we _•,........._ • - re, raw .e } . ....„,...., _ fme•C ;:.."--7. , ..: --. 344.24-44.4 . 2 4...44.;m4 a ,144.. 3 .m014444: a 444 it le% 'A T 60 ‘, 1:13 44444 6 Crecy 5794 Amount $90000 Date 08/4/2019 Check 5812 Amount: $24388 Date 0814 2019 :741 6734 SEL443 tzar. $1'10:0µ. $ •••••01* I [6144•11 Gib r O Oa ea • "of • 1. 14••••••• web • ' .0C Thea• <4 r act al ....1.1 1C 42%1. Iota Check: 5808 Amount: 52,000.00 Date: 08/14/2019 Check 5738 Amount $9.505 CO Dale 08 16 2019 .wo "' w NOM an . ......,,.. . - --- •-• ....... 5 , 91 -...---.., riti r ..."..... •",...... WM ...",...., _ _ _ s -.3.. IMO* Warenlip±a. v. ..—....-- nain• ....... • POMP MY . aNilend> C.‘ " . ,q4.... 10 r ... "...7 tr 0 NIPS Mina! 0 ! ••••• red wink mot MOSSO. GII;Inoeol I O !FOCI ...1"...alae-HIA .- ..••••••••••• ellC • •••ItinTlint a I. . l e, Eli . „linsaA4161 0.0.).14. be ,- • i ...., 1 i ll i .12 It il Check: 5813 Amount: 529.97100 Date: 08/18/2019 Check: 5791 Amount. $536 32 Date 08 16 2019 CONFIDENTIAL SONY GM 00019876 COV3105-20057.03' • Jii." ra, SYR.. L CONFIDENTIAL FirstBankPR007039 EFTA_00130519 EFTA01671717 ACCOUNT 7322001742 Page 11 1 First Bank Firsteank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES (Continued) rs • . ... Pl a t ", • • Zi;:r..7 ., . .. F:1-11..... . . . i t ... ..-.' L....an .....0., . S.W.. rag ICS LUPIN X L.** for. AIX, tams ItenditS tEtt .- „....„ , r‘,-I ....a, It r ... ...............r . ...area IICN.X.Ine.• X 1. O ..MA's care irra.e• •O(3 Set two a..-... int wtaint,dm sanaiteli n•JONTLila nInves•••: , 14.1•01.,.... IL, .0.4^4jat 0 IF : 1 -- it... ,......... 5........' l........ • ill :...... " 1? d- -s• atrwy‘ 0 . a. . 1 1 ) • Check 5768 AmouM: 398.20 Date: 08/16/2019 Check: 5811 Amount: 51500000 Date: 08./16/2019 CONFIDENTIAL COV3103-20058- 0112-001SDNY GM 00019877 2.1.814r.v+.01,Kho _ 1uCV-03-1. CONFIDENTIAL FirstBankPR007040 EFTA_00B0520 EFTA01671718 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/19 00001 PICURV1021161120360V 2 030000000 205-COMMERCIAL CHECKING LSJELLC •' OPERATING ACCT r 7322001742 ' 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGINNWGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 2.418.137.07 0 .00 4 80.00 .00 2.418.057 07 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 09/03 20.00 INSUFF FUNDS CHARGE 09/04 20.00 INSUFF FUNDS CHARGE 09/25 20.00 INSUFF FUNDS CHARGE 09/30 20.00 INSUFF FUNDS CHARGE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BR ANCE 08/31 2,418,137.07 09/04 2,418,097.07 09/30 2,418,057.07 09/03 2,418,117.07 09/25 2,418,077.07 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 00019878 o1001/111-166.00301.aVe.POEPRVIODT19112WOCN,Q2L CONFIDENTIAL FirstBankPR007041 EFTA 00130521 EFTA01671719 DAS CORMS PROPDED TO NIL? YOU MIANCE YOM STATEMENT EN 000 DE MAORIS 0 PREGUNTAS ACERCA Of SUS TRANSMRENOAS it) %/Easy rpm °SO:ROD< WHAMS wil a THE CIMINO &NANCE Ot TIKS STATEMENT. ElECTRONICAS DE IONOOS <Cr nolotro, 111M1000 0 VW i bate.00 TONOW DRS( INSTRUCTIONS information de contacts. urovista oh*: Debt COnniniCarge con nOSOVOS dentin de os Cedars SigulenteS a la EeCha dir twit, del PRIMER ei/tOo OP cuenta en 00t ItyWette: etiOr 0 OCOWIYINI. ADD 03 1. Indwrienes w north/. y flume* d«venta. Deposits not (reeled 2 Descryx On eel coot o 0/00ettiCil en coritidn y one elOthaCIOn tan clam By the Belk romp tea pebble de par qui plants pun hay tal error o to reran por IP coal S necesita infoimacren edicia a'. 3 Pianos a alliclad deferral ateViO0 Nosotros nivessigammos su edemas/6n Y corregirenms Palthder error rboldamente. S: used nos infithro la eedamaccin en persona epos teedern le DEDUCT a pcdnarnes %Picas on nos mere u, mc amacion per *scrim derv° de 10 dras Os:Island ng Check, CHECKS OUTSTANDING labombles. Si tomarnos mas sae 10 dies laborabes a s aTiefitgef SU DATE AMOUNT --4 reclamacren. aceortaremos p(OvIstruvinente w cuenta par la cangdad ewe estee ( tee 0,0 es no!net Para 00e .hart use de: chts-le durance el tamp.) pie weenies en conmknar mema loveitigachin. Rucetre las TransteenOm Csechionips de rondos inch:yen eqUe445 I eatitaaav ruedante reaquimr; ATM 0 negro" &Mites y onfdros prearitorbados a su cuenta went, TOTAL rig Depesstos °Mao, loot ejernond Segvo Social. Ages de Retho f <dealetc.). IN CAM Of ERRORS OR QUESTIONS ABOUT YOUR ElECTROFIK TRANSFERS telepnone or PARA SABER SI SE HA EFECTUA00 UN DEPOSIT° DIRECTO. Sr titled ha Yale 44 at the cents° Inlotmama wooded mew, al soon at Widest if yi)a tens you autOreac) tleohtitOs directos a Su cuelta pate IOS coat no le orOvetel Statement or leCtot velanC Or If KV need more ofDonation ablate a transfer on the coolomatiOn per esellia. puede tantarnos at nOiller0 out Se Ind oa aba00 Ceara taternent Vr tempt We resat hear from you no later than 60 Oath Mel we seal You the lnformace” sabre s: estos Se Ran IS FIRST statement on which the et ror or emblem appeared. 1. tea us your name and *Count number id Aryl. PAM REPORTAR PERDIDA 0 ROISO Of SU MANTA DEBI10 neitthqueneS Poi 2 Describe the error Or the transfer you are unsure about and melon as [tarty es you settle:sone ^Min AO al Okrle0 promstinamo. Isotar0: Sete CiaS a to snafu tss YAW Mu belie..e it is An error or why you need more information. de 6.00wn a 12 00 de la medunnixne. lamben puede runtimes a :a di, twee 3 TM us thedoter amount of the suspected error. ila0vlsta *Pap. We led rivesmate you COmplalfut and vOI correct any error prornolly If you tell us an PecSJ/1 or by Oboe*, we may recadm TIM you send vs your complaint ri writing wallet 10 INFOWAOON IMPORTANTE SCARE EL ESTADO DE PITNTA DC SU FIRST tenant clay, If we take more than 10Pothess days to do th:i swwru credit your eardont CREDIT LINE, FIRST RESERVE 0 UREA OE attar° CON GARANTIA for the arAPAK Mu think is in Mr Or, sO that you will rave the use d the money during the MPOTECARP. Lath vista • tna ee nearer los (.rem p0' hikere m:erko tine h tines us to compete out awermation Electronic Funds Transfers inc lude eitetronk uansactions intimed through an Automated complaren utiloanco PI beanie gamed* dare. El balance WOCeed10 earth Teller Nischine (ATM) or certain reatithorited debt and meets to your 'mouth end se *Pilule suntsfeio e !Mame (lel ottnilpe: adeoduteo coda die en el elided to comb menu.' y dnICierdo e: restated., por la cantidad de dies en el perks& Direct Depot's (e.g. Secret Security. $ Set*: feetrement Payments, !ft) de 11(400004. El balance adeudadO coda tea thoonte e perindo de booms ,00 se demonsad aground. et eDIAMIO del die anterkir. mks cue:Quiet deo& v TO RHO OuT R A DIRECT DEPOSIT HASSLER MADE. If you have authorized direct eepoilts rest ando dr eMn cue colt peso o ',Onto etcedited° duorite el M. irs vow account that do not 'Heyde switten conlawiablInS to yeti Omar,' al Social SeCUuen Feder.' Retirement benells, etc.t, you may call us Its ask whether or not the deposit has been made at the numb/ pow•ded Deow. WE RACER SI CATE QUE RAY UN ERROR EN Et ESTAOO OE CLIENT* REtA0ONADO A SU UNEA DE CREDITO o EXTENSION DE CREDITO. Si pee cue hay urn emue en It. estad0 de cutntc, escvSueses 0 Moieties a la Infettnautaa de TO REPORT A LOST OR STOUR DENT CARD notly us by prone as soon as oessIble at the canted° ;ntluida AR* White- plovidad Wow. Our oft net; haft at a alotichn !•-ccart Sundays f oar tl-E0arn En so tank povtanos la ',suttee Nornacaan. 12:00 mrdngtt 1. !Sombre y nOrnere ere went. 2. to cantidad en dearth der pesunto!MN. IMPORTANT INTORMATION RIGARPNG YOUR FIRST CREPT Mit OR YOUR HOME 3 DeuripsiOn den plObletral. S. C.' eV clue hey tin error en It, Taoism, EOM TINE Of CREDIT ACCOUNT STATEMENT. Dalance erbTect to Interest Rue: far«. ascribe qua bee pre esta nal y par sue cite sue n un error. Charges shall be cOmpu,t4 ulLang the Average Daily latent. The Average Ouse aillenCe Debt tansurdosise con moues desire ae Sat 60 dies "'eaten a la ;WAWA is obtained by adding the balances of the poincipal owed each day in the monthly Account one cue aparaco el denture° error en su chtiato de Curl). thud Paw Statement and ordithig the testes by the illailbet of days in the 0111mg Period. The bottom rtstificer nos do cue:quiff error potential per eterRo. Puede Karnamos, deny kr owed each Om &elm the bang period HUM beetlesmined by ttOckng the balance Ot the roue. no memos oPeance a Inventor ningim ergor potenclei y n erosible cue ItteEtOun day. PIO any debt. and Sobtrardmg from these any pentient or storm :Weed deb" sugar ta cantidad en cumbers dunes the Clay. Mentras inyeragames si ha haNdo JO error 0110: WHAT TO DO IF YOU THINK YOU FWD A MISTAKE ON YOUR STATEMENT REGARDING • No poor nos triter de cobras !a cantded en anther). o 'Mesmeric cam* YOUR CREDIT UNE OR CREDIT. 11 you thank there 3 an ewer on seto statement mite to us de:muerte tin nor cantidac. . El cargo en canton paede pernianecer en so toad° de cuenta y podemos en call at the tamest information provided below in mi... !mei. tow us he following information. continua/ cobranede mentors cobra ma cant:dad. Pero, u emernunanwn 1. Account information: Your name and account number. hoe Comellmos on error. no Nadia the MP , el memo en Toesthlin si Anton 2. Dollar amount. lee dollar amount of tom sosPected error- Intents u pros argot f elstionados col use MONO 1. Description of Problem: U you thktk /heft, n an tire on your oak describe what yogi • st ben notient out papa la Cantelad M C.4506n. ;teed es responsabre DIY believe is mut .nd why you believe e is • Soaks, el WO de so saldo. You must (*Matt Us warm E0 days after the error appeared On you, statement. You must • Podemot West wake:Ter (anhdod eft...dace contra su hinge de cradle notify us of and Potential errors in coifing iOrelectronicaltyl. You may cat:us. but 4 you do. we re not recheed to auralSate any Potential errors and you may to PaY the amount Question. PUERTO MO UNITEDSTATES BRIDSH VIRGIN VIRGIN ISLANDS runes WI,* we Ittlestlate whether or not there has been an tiros. the follow rag are true: We /enrol try to collect the amount in mention of report yew as delinQuent at, that °mown. IallBank Fintaarth Orme/ant • The charge in question may remain on your staternent, and we may continue to charge Retail ganIchm °sermons PO Rog 374600 PO Rog 435 PO BOX 9)46 St Doman, V103803 Roil Town. Towle rat/ allege: an that amosest But, A wt determine that we nude a rr steke, you will not 8th skr 1110 Santora. PR 0(008 0146 hove to pay tie amount la Ch.e-slita, or any interest or utter fees related to that amount. • Where you do not hem to pay the amour4 en question. yOu are feSpranutak• for the 787 72S 2511/ 2MA9a.1662 1 Rfwi.fiqn 2511 rematneet OE war PRIM, 1,846.669955 n11 Strohm* corn lthstbreurom tfIrStbenhaom • We can appy any undid reOUritetairiSI your credit tenet. NNNS-90440519H CONFIDENTIAL SDNY GM 00019879 0:Q01/76-16We 00024.00X 'Lon, CONFIDENTIAL FirstBankPR007042 EFIA_00130522 EFTA01671720 After Five Days Return To: PO Box 9146 Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 10131/19 CCDX449 MFBPRV1101190717240V 2 000000000 205-COMMERCIAL CHECKING LSJE LLC i OPERATING ACCT 0' 7322001742 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE BEGNNNGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT0EBrED CHARGES 2.418.057.07 0 .00 1 20.00 00 2.418.037 07 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 10/03 20.00 INSUFF FUNDS CHARGE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 2,418,057.07 10/03 2,418,037.07 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 0019880 COCI0O149-121d1-00a1-00W e.•-r. • •-•-. '4 • (:' CONFIDENTIAL FirstBankPRO07043 EFTA _00130523 EFTA01671721 MIS FORM S PROVIDED IDHELP YOU &NANCE 'MA STMEIMPO EN (ASO DE ERRORES 0 PREGUNTAS MERCA Of SUS TRANSFERENOAS 10 worn vicars cirt03100‹ EINANCI wit sr THE Oren &NANCE. Ot MISSTATEMENT. ELECTRONCAS OE CONDOS centime:owe ter nolo,ral Samindo batrelo f011OW HESE INSTRUCTIONS. el id Info maclOn de tomato proviso Maio Debt comunicarse con mottoes dent'', de Os fedis s4uIentes e a `echo de envie del PRIMER eitadOcleCYlent• en Otte lipaVet e: anew o Oroblema. ADD(*) L. Indumenos su norntwe y mimeo d«verea. Deposits not trolled 2 Desalts0n eel trot olf/etWertsCil Cr, (attn. y toe tangle^ tan Para By the Ralf. come tea Doable de par qui plants qua hey tal error o to ratan por le cast S ntesita infonnacien 3 Diganos a allidad defener aaegaceo Hovers meolgaremos su reclamecOn y cover/mm Nairn* toot repldamente. used not infixtra It reclamao6ner moon. e Ds teadoro. DEDUCT a podnarno %Mc at clue nos ease so mc emotion pot *suite deans de 10 drat Outstandoei Check. CHECKSOUTSTANDING laboubles. Si tomarnos (nes Pe 10 Pas laborabas mu metope su nor( AMOUNT rectal-40OP oceortatemos movlsonximene SU omen pot la canedad ere rated free quit es or error. Pare ON ffeef fer0 del dint durance el tempo cue terclonos en conuntar rumba investigation. Honore Pat TrandeenOm EktleOctica• de Tondos ingroven MoiteNS I eaiitadav eneWante reaCsEna, ATM 0 00105 clabitCS CeefettOS artist:vanes a SU Culeltit went, TOTAL de Deptratos Drente, loot ejemplo Segvo Sotral. mos de RePto federal etc.1. IN CAM OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS Pittman 0 wile SS et the cOSSI ,n foe mat ca provded bens al soon M yees, an. tf you thank you PARA SABER Si SE NA EFECTUA00 UN DEPOSIT° DIRECTO. S wet ha Statement or rectum wtOnli Or If yOU need mote ofermanon SAM a Pander on the autOritac) OeCeOsitOs datum a su Cuenta Pare IN tat no le women confirmation per escreo. puede loosens al nenlero que se Ind is ebaoo tura ftaternent Vr tempt We MseA hear from you M later than 60 days alto we sent You the :nformeceen sobre si Naos se run IOW Irado. FIRST statement on whet. the error or problem appeared. 1. tea us VOW wile and *Count numb.' NT fend. PAM REPORTAR PERDIDA 0 ROBO Of SU TARIM DEBI10 notficiumos pot 2 Describe the error Co the transfer YOu are unsure about and mean as dearly es you teielcnofle.nmec am al corium provatomao HOrar0: Stele cies a 0 seam umPAN vOu bears it it an WOO or why sou need more information. 3 Yea us thedoter amount of the suspected trot. de 6.00am a )200 de la reeparmune. 1amben puede maibirnos a :a dattoOn OnOveSte dOep. We red rivesigate your COmplalfq and vial correct any ern promolly If you tell us en Pets" or by tabor*, we may reset that you send sou yOur Negotiant PI Ye R•08 WOISS1 10 INEORMACION IMPORTANTE SCORE EL ESTADO DE (VENT!. DE SU FIRST Oblettei tidy, If we take more nal 10nrivess days to do thd. ,a we tent your Naomi for Pm Sande thmk is m en Or, &OMR you will rave the use of the money &Sett the CREDIT LINE, FIRST RESERVE 0 UREA OE attwo CON CARANTiA MPOTEMNA. Loan ousel • Lase re e!tnees tot erri pa, Inaresem ergo5. tine a tikes us to Compete Ow inestigation. Owns* Funds Transfers intrude eiectronk unshorn hanged through an Automated commlacen ubluancq ei beans prtismedia Par*. El balance WOCreedit) Oen° Tette. Munn< (ATM) s certain reatagotittd debt end cleats to your anoint and se ObeRmbe ponernio et !Mame del afirulprl atteudslo cede die en Cl mode tie Direct Deposas (e.g. Social Secueiti. Seder.: Retirement Payments, oc) merge memoir y dnidierdo restiStado poe la cantidatt de riles en e petiedo de f•CivraCeOrt El balance deeuded0 cede tea novae e Dere:id° de Iacturotin TO FIND OUT I A DIRECT DEPOSIT HASSLER MADE. If you nave authorized direct OepOtts se &term/WE evelando ea cents del na enterty. mks cuatoun deuda v rest solo de e nos cua toes peso o ',onto coedit ado d OAM el M. to your atcount that do not anode written coafemabuns to you (such as Social Securer,. f &err Retiremem seeps, etc), you may call us to ask wheeler or not the deposit has been made at the number perneded beOw. WE RACER SI CAE! CUE HAY UN ERROR IN EL ESTADO OE CLIENT* RELAOONAIDO A SU LINEA Of MEMO 0 EXTENSION Cif CREDITO. Si am ove hay un error en to eshodo de are nte. escrbuttn o Inman a a infornrec,0 de TO REPORT A LOST OR STOLEN DENT CARD roily us by phone as soon as Possible at the contact° :mikado HMO reunite- prOsieled b.now. Otf CIA MS% SW% OM Monclay1 Mteell1 Sonja,' f OM Eltatil En tu <arta. co ovens a sigurente idornecien. to 12:110 ellenrit 1. Hombre y mirnero de went. IMPORTANT INFORMATION RIGARDN6 YOUR FIRST CREPT LINE OR YOUR HOME 2. Is cantided en cloaarts del petunto error. EOM' LINE Of CREDIT ACCOUNT STATEMENT. Dolance tobteo to Interest Itste: f.narce 3. Deuriselns del prOlikenal. Si [NV cps Noy ua error en SU WON, (hinter Mail be ((Repotted telling the Average Daily Balance The Avenge OINV IffILINO Cleftribli qua Nee Ca CNA MI y pot put etee qua es on error. is obtaebed by add, net the balances of the principal owed each day in the rtioniNy Account Deb, conmesse con ncnouois deli's de St 60 Mat posterken a la pinta Suavest and indiums the rent by the ellenbet of days in the °Molt shod. The baste wit cue aparate el oresunto error en cu Nano de cranto. mud date nallticaenns de curequiru error potential oor rutin. Puede Itarturnot, dem ti kr owed each On during the bans period flay W MRmined by teddela the Nemce N the rme. no mamas doteados a avenges ningim error rends yes enlist! due Seams day. MP any debt. and Subtraeng from these any parrneat or storm Credttd dunes the Clay. debit pager Sa canielod en cumbers Mientrat ineetaHanwrs $i he NNW° an error o no: WHAT TO 00 IF YOU THINK YOU F1M) A MISTAKE ON YOUR STATEMENT REGARDING • No GssifOrron hats Pe cons M cantirded er, tatulon, o Merman canto YOUR CREDIT UNE OR CREDIT. If you theist theres an erect on you statement. write to us deexuerte to eta canMic. a call ai Me contact informalOn irovided below • El cargo en cursor pads pernsanter en SO rondo de comma y dodernot hr yam !Mee. taw us IM lelowles information. contour cobrAnede annuls cobra eta tended. Pero, s, dersinunanwt 1. Account in/pellet:on: Your none and atcount eve Comellmos un error. no tendr3 quo 'agar dl abooloen moth!" tMfedn 2. Dollar amount Ilse dollar amount 0111w suspected OWN- Intern u ones cargos celsdonados cat tie MONO 1. Detcription of Problem: II you thiok dere n an error on your Dill, ceettc Kan what you • st teen no lieneGut paper la °Waled en CeSalt(xn. ;Wed et ftoponsaM benne it wrung and why you believe a is • mistake. el into de so saldo You must (*Matt us mein (0 days alter the eft Or appeared on your statement. You must • Podemos mks Coeftivill Crated adeudaca Caere SU fine* de cradle tern us ltf and potential errors in wart Is eloctronicatyl. You may cet us, but it you do. rat ate not regaired to ahemErne any Potential errors and you may have le PeYftee amount m estif fen. Whet we fiettfliett vArether or not there hat been an error, the fors:Nom are Ns: We PUERTO RICO UNITED STATES VIRGIN ISLANDS BNBnDS VIRGIN CONN try to CONN the /MOWN in gletionol report VOW as delocauent on that °Moult. otlBank Finteartit P.Ment • The charge in question may remain On your staternent, and we may continue to surge Retell earelene °persons PO Rog 309600 PO Roe 435 PO BOX 9)46 ltornas. W 03803 Rae! Town, Tortola you inlet: on that amount. But, awe deternum Prat yr. Made fr stake, you will not BVIK 1110 San luva. PR CO308.0146 hove to pay Cw ,mount ete Chw-atiUn. Or any intrresl a Wee. lees related to that ',gluon!. • she?t you do not have to pay the amount m question. yOu are feSOOnsibke for the 787 77S 2511f 16.03.166/ 1R66.695 2511 remit:leer of you baser 1,846.6.45 n11 18. Oblink.03111 tfoubankcom • We can appy any undid *mourn against year credit lima. If clines con NNNS-904PCISI9R CONFIDENTIAL SDNV GM 00019881 or.fro010-121d2-0(024./.1X see Cr-T:': 0-1../.1:_•(:V • '2 CONFIDENTIAL FirstBankPRO07044 EFIA_00I 30524 EFTA01671722 After Five Days Return To: PO Box 9146 1 First Bank 1 San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/19 CCOD2121 MCBPRV1202190722420V 2 030000000 205-COMMERCIAL CHECKING Litg LSJELLC OPERATING ACCT 0' 7322001742 ' 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE BEGNNNGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBI-ED CHARGES 2.418.037.07 0 .00 0 00 00 2 418,037 07 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 2,418,037.07 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 0019882 CONFIDENTIAL FirstBankPR007045 EFTA _00130525 EFTA01671723 114IS FIRM S PROVIDEDIDNEV YOU &MANCE YOM STATEMENT EN CASO DE MAORIS 0 PREGUNTAS ACERCA Of SUS TRANSFIRENOAS To %/Easy sum citICKRODA SOMME w1I a THE TIMING &HANCE OT THIS STATEMENT. Et FCTRONICAS DI TONDOS to-nunictiew roe nolo,ral OOMPH° o eau: boon° SOUGW THESE INSTRUCTIONS. a la information de contact° aro:este obeli,. Deb. Canonic:se con motors dentra de .0s Cedkrt siguenttm • la keia de nab del PRIMER eitadoclecuere• en Out mono e: repro Drone:ma. ADD(*) 1. Indbuenos w nanny. y nuntero d«senta. Deposits not conned 2 Oeuvre On eel enor 0 0/00entitil en cuettOn y one elisnaCiOn tan flare By the Sink como tea Doable de per qui roma que hey tal error o to mien por la coal S necesita informant:in acenwal. 3 (Stenos:a calltda,1 del error aSela00 Nosotros nyeses.veros su reclamacion Y correstremcfs cbalquer loot repramente. Stored not infirm: la eedanocrin en persona a per terfora le DEDUCT 1.) pothrinos solicar qua nos ewe so inemotion pot invite nem° de 10 din Outstanding Check, CHECKS OUTSTANDING laboobles. Si iornamos mat de 10 Bias laborabn aarl :Mettler Su (1AT( AvouNT —4 fectXma0Onc ovewtaremos novIstrurienente w (urnla par la canned foe Oyer cite que es or trop. Para Our NIP Utda del oinew durance el croups ate tardeuot en ample: contra lmestigacifin. Haste las Franstmenbas neturitiurs de rondos mmuyen Mnienai I esotoOnv messante rhaqunati ATM o Pens stables y cradtos preatiordados awn/mita went, TOTAL cht Depraves Dante: foot ejessra Segu'o Sooal. °mos de Ferro f <dealetc.). IN CAM OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS telepnone or PARA SABER SI SE HA EFECTUA00 UN DEPOSITO DIRECTO. Sr idled ha Yale 31 at the tOnleff he mama worded Wow, al soon at Wilton. if you thane you statement or leCtOt WINEIZ Or IT yet; need more oformation a4nn a Pager on the autOrtladi) flephsions directos a su Cunta PM, 101 coat no le Prove,, coslomxion per este*. puede 3 Ammons al inmero Quest EV CV ably° NMI statement or tempt We must near from you no later than 60 days aka we sent you the FIRST statement on whon the error or oroblern appeared. inform:mos sabre 3 suns se Ion IPA nano. 1. Tea us your nowt and *Count florae' la ion PAM REPORTAR PERDIDA 0 ROISO Of SU TATUM 003110 ratitthquenDS poe 2 Describe the rep Or the transfer yOu we umwe about and explwn as Gerdy es you tenon de ^Min aln al nkne0 provtsta moo. IntarO: Sete Om a a sentana mn YAW tiro blame it is An erns or why you need more information. 3 Tett us thedoter amount of the suspected error. de 6:0Dan a 12 00 de la thearonocne. lamban puede mitten's*: a :a die toren ilcOV‘Sta *Pap. We "e3 ',unison you- COMplalftt and sr! correct any error pronsolh If you tell us a Persil or by plot*, we may require OW you send sn your complaint Pi wetting Vidlial 10 INTORMAOON IMPORTANTE SCORE Et ESTADO DE °ARTA OE SU FIRST bUliteS4 day, It we take more that, 100ventess days to do we wit tent your Hanoi for tie arACHAK rat OA it in en a, sO that You Wit Ma* the use of the money burns the CREDIT UNE, FIRST RESERVE 0 UREA OE attar° CON GARANTIA MPOTECARIA. Sawn su o • Tin ee :Ames lot CA'ent pa. (mar .am:eo ra tine n takes us to compete out swestisalon. EbectroMc Funds Transfers innude network ttansactions Inflated through Ni Automated compulsion atiluanoc ci besame pawed* ()taro. El balance promedio Onto Teller Munro (ATM) of cedar reatinotited debt and aedis to your &noun 144 se ObVel be surnerro etbagame del oftru;p0; adeudtado coda dia en el node de Direct Onion (e.g. Social Security. taro: lOtt,rement Payments, etc) wenn mensual y Osildierdo t resuttado poi is canlidad de dies en e peri:d0 de 11(400004. El balance deeudadd cad. Plea nronte e Dere:to de haunt 60 TO FIND OUT IT A DIRECT DEPOSIT HASSEEN MADE. If you nave aulliOrl2e0 direct et-MAO se dere/mewl aground* el (43310 del 04 :steno'. mks cue:Quiet deoda rest ar3o de ens (uncle' peso o medic accent ado &Celle el db. 10 yOUI account that do not oryde Written COnfrniatiens to you Easel, as Serial Secunly, Feder.): Retiremem berrells, etc.j, you may call us to ask whetter or not tim deposit has been made at the flume*, pmv,ded beOw. WE RACER SI CREE QUE KAY UN ERROR TN a ESTADO OE CLIENT* RELAOONA00 A SU (INEA DI CREDITO 0 EXTEN9ON DE CODITO. Si creep)* hay un rear en rat eserdo de ow nu. escrgunos a lamenos a a informactm de TO REPORT A LOST OR STOLEN DENT CARD neti`y us by phone as soon as oossIble at the contatto tntluida Hon OUrnife- poaLn,1Mow. On ors nets ,our an. Mnaclass !mete Sumdays f orn E-COxn En su Tank povNnos Ta signente Norman& to 12:00 mutt-Ir. 1. Nombre y 'Opera de anta IMPORTANT INFORMATION REGRADING YOUR FIRST CREDIT lett OR YOUR HOME 2. la canfdad in dd'artes det pesunto troy. EOM' UNE Of CREDIT ACCOUNT STATEMENT. Dreamt oboe ro Interest Roe: roar«. 3 Descrinint Ott octrieme. Sr [tee que Nay ya error en su Tatum, Cnontes snail be COMM'S utLing the Average Daily Balance. The Average Oilav IhtlenCe ascribe qua bee ea nil pal y port :we tree out n un error. is obtained by adding the balances of the principal owed each day in the monthly Account Debt cansurecome con nonoun demo ae Sot 60 din romans a Is where Sudeten and deriding the mum by the Maine, of days in the baling Pond. The balance one cue aparece ei orestueo error an st crab de amnia. USNYI lobe mono, nos de cualquirn error pulsate' cot .Rma. Poetic Kornampt, nom: kr owed tads On during the bang mere WM be determined by oddest no balance of the rose. no estamos onttados a invent: Mogan error renew yes prink cue PfdrOus day. okiS any debt. and Subtrietnig from these any pirecnent or 'tenni pealed dieing the day. deba raga la candid en current Mentrat inyeslisainn si ha rondo sin nor o no: WHAT TO DO IF YOU MINK YOU MED A MISTAKE ON YOUR STATEMENT REGARDING • IT013.30.31, 0% trite' cc con: te tantbad en arestion, 0 inform:le came YOUR CREDIT UNE OR CREDIT. If you think there 5 an error on rite statement. write to us den/Hoene en Si cantidao. oe call a, the tonna intorno; ton wovided below • El cargo en cuestins puede pern)anner en su *redo de cuenta y podemos tester. give us itai anfonmition. ea-Air/car cobrAned• monies tabu; ass cant:dad. Pro, • deeinunanwo 1. Account intorno:on: War none and awount number. Pee Comellmos art mac no trdra que :War el monTo en icestiOn M Morin 2. Dollar amount. The dollar amount of the susPected error- Intent u ores tangos relsdonados cos est MONO 1. Desorption of Problem: II you thin niece a an ewe on your oat, amnap what you • si Nen no liene Gut perm to °nailed en resins. urea es responsane DIY [whew is wrong .nd why you believe rt is • mistake. el Iwo de so sakba. You must contact us willIn f0 days alter ihe error appeared On your statement. You must • PodeMOS *kis cook:ie.' cant:dad wieudwa corers su ;inn de mtelito nutty us of en Potential errors Al twang for noctronynItyl. You may cat:us. but 4 you do. we et not reciseed to Mier Bete any Potential errorsand you mry law to Off Me amount in e“eillOn. PUERTOMO UNITED STALES BRIT6II VIRGIN VIRGIN ISLANDS runes WI,* we lovesIttatt winner or not there has been an tire.. the followrag ate true: We cancel try to collect the amount in mentional report yOu as delonvent on that mount. TmlBank finnan Arsdlant • The charge in question may remain on your statement, and we may continue to nurse Retail Bonitos Opera: or s PO Roc 339600 PO floe 435 PO BM 9)46 St Stomas. VI 03803 Roil Town, Tortola you intent on that amount. But, 4 wt determine nal at made are stay you will not MST, 1110 San low PR OTTIO8 0146 hove to pay GS amount in Que-slium Or an/ ititvesl or vette. Tees reletett to that aglount. • Whine you do not have to pay the amount en nitstion. yOu are ',Spans:bk. for the 787 7TS 2511f 26491.2662 1SWIM 2511 moaner OE you Mance 1 ISG6 6.% n11 ttotbrinkfom Ifigher. Tom lb stbasticom • We can arty an tumid Ittnint acorn your credit time. RHOS-90460519H CONFIDENTIAL SDNY GM 00019883 stiakirt20$4300).3000.1Y. CPT: .1-trsts. t3 CONFIDENTIAL FirstBankPR00704 6 EFIA_00130526 EFTA01671724 After Five Days Return To: PO Box 9146 1 First Bank 1 San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 12/31119 DODOCC62 PIFBPRV0101X0220410V 2 030000000 205-COMMERCIAL CHECKING LSJELLC • OPERATING ACCT 0' 7322001742 6100 RED HOOK QUARTER 83 ST THOµAS VI 00802 DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTOEBrED CHARGES 2 418 037 07 0 .00 0 .00 .00 2,418,037.07 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 2,418,037.07 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL ThOra52-1 4sza SONY GM 000199M Aoivt CONFIDENTIAL FirstBankPR007047 EFTA _00I30527 EFTA01671725 1115 f(RM S PROVIDED TOIMP YOU MIANC! YOM STAMAEN1 EN CA93 DE ERROMS 0 PREGUNTAS ACEROt Of SUS TRANSMRENOAS 10 VE RSV YellantECX/10.)‹ EUUAM:f ws1H114 ENCWIG &NANCE OF THIS STATEMENT. ELECTRONCAS Of SONOOS co•mmiqueu, nowt ral lemma o nu: otnoo FOTIOW NESE INSTRUCTIONS: a la Infos maul& de antacto mount. ab$o. Debt comunicahe con nosovos S dentru de Os 600in siguentes • la Tech.. de melts del PRIMER estadodecuenta en Otte agave* e: anon> problem.. ADD (•) Indcsienos w nornbre y moire d«venta. Deposits not crooned 2 Murex On eel env 0 liantlectiCil to coritan y una elbjeaCIOn tan data By the Balt. Como tea Doable de par qui germ con hey tal error o a Han por a cual S necesita infonnacidin 3 Otawos :a alidani del error elegem Nosotros messigmemos w hUamagen Y eotrepremces (Mau* Auer repleamente. eyed nos kMonna o embohean en persona o par Matforo, le DEDUCT;.) podnamos solic as quit nos envies° mc emotion per envies eery° de 10 dm Outsandm Checks CHECKSOUTSTANDING labor:tam Si iornamos nub de 10 dial laborabgn Myegtgar Su $ (lATC AMOUNT reclamacan avedtaremos monstbertmate SU [Lento par la canodad flue ester In. quo es or errOt Jura our haat use de done durance el tempo me tarclemos On complete mew, MestigacOn. las Trarnteennab Ckoromms de Tondos inaltiytn UnknaS I est4a4av andante r-- roman,* ATM o stenos Metres madtos preautoreados a sk. Culqta adeMS4 TOTAL I MDeptratos Okectos loot ejessem Segvo So.t.al. chum de Retire fednal. c — IN CASE Of ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS telegram Of PARA SABER SI SE HA EFECTUA00 UN DEPORT° DIRECTO. 5' sifted ha wile 44 at the (ONO.' ,nlot memo prowded maw, al SOOn M ygd an of mu Hens you Statement or leCtot wiOnli Or II yOU need more Mormatien *ad a gamier on the autorimea oeohlitos enemas a su events pare Ms Pala no le acorn's confiemxion per escria. puede tomatoes al nOmero core se Ind op abam DOTa ftaternent Vr tempt We mat I:ear from you no later than 60 days alter at sent You The nformanda sabre estos se run MO Irado. FIRST statement on which the et ror or problem appeared. 1. Maus your name and *Vaunt numbs" I d PAM REPORTAR PEROIDA 0 ROBO Of SU TARIETA SOO WitfitlieenOS Per 2 Describe the end' Or the transfer you ere untie about and exolom at dearly as you teteleno de nmec am ai rime-0 prontoman Hydro: Sete Om a a semana mbilMu blame it is an errs or why you need more information. 3 Yea us theMb, amount of the suspected error. de 6.00am a 12 00 de la meannoche. letben puede eseribirnos a :a di,noon PrOvlSla *hap. We *al Hut';ate you- COmplalfd and safe! correct any ear grorngeh If you tell us al PenJn*r by (nom. we may remirt Rite you send um your complaint H writing WAtial 10 1NFORMAOON IMPORTANT! SOME EL ESTADO DE CUERO,. DE SU FIRST 01.1.MeS4 clay, If vet take more Mr 10 torimess days to do th:i sw credit your kmunt for lee arACHAK You think is m en Or, w MB YOU wit rune the use of the money during the MOST UNE, FIRST RESERVE 0 UREA DE atcero CON GARANTIA MPOTECARIA. Limn sueto • Una ee mares los ca:mt am Inn .4 memo w tine t lanes soh, compete Our nentigatlon. Wectronk Funds Transfers .nclude onto.* mansactions Intmed thrash an Automated comeutean utilnance . beanie paned* Mara. El balance WOMed10 dano THIN Machlne (ATM) or entin meavesonted debt amt antts to your accent, and se Oben be gavel* ellmiameele, ortm,gm, adeoado coda did en et fl edo de Direct Depot's (e.g. Sobel Seeueiti. *Om lee:oement Payments, et) went. menu. y dsadierdo e: resultado Ito h cantidid de Mos en e gerado de 11(400004. El balance adelated0 cads tka durante e perbdo de fauns; /On TO FIND OUT IF A DIRECT DEPOSIT HASHER MADE. If you nave authorized direct OMOSts se demos/WA aground* el nnianrat del na meted'. mks cuakon deo& v rest anso Te n elm <a tole, page o ',onto mantas, dwelt* el M. 10 yOUI account that do not P:Ovde written connmations to you (such as Social Monte. Feotra! Retirement benells, etc.), you may tall us to ask whener 0 not the deposn has been made as the number grovded verow. WE RACER SI Ulf CUE HAY IM ERftOft IN EL ESTADO OE CUENTA REIACIONADO A SU LINEA DE CREDITO 0 EXTENSION DE CREDITO. Si see eve TO REPORT A LOST OR STOLEN DENT CARD notVe us by Owe as soon as Cassible m the hay in error en to °Rad° de cut nit, OW ,11nOS 0 Halmos a a lawman*, de Mini).- ;ROMANI Os' cis rtes; , our or.. M.RxElys tnnst.th Strnew f oat E-COarn conterto vulvas MAO En su ulna. se memos ta ugotr ue it nae:On. To 12:00 mans's:. 1. Nombre y names de wens IMPORTANT INFORMATION REGARDNG YOUR FIRST CREPT UNE OR YOUR HOME 2. la cantidad en da'arts del ',mato teni. Deur-nada MI noble/re. S. cee qua say tin ow, en su facture, EOM' UNE Of CREDIT ACCOUNT STATEMENT. balance enact to Interest Rue: fa:arm (homes shall oe rOmpottd miring the Average Daily Balance. The Average Oisav Balance ascribe qua esee twe till nal y per 40* tin gee et on error. is obtained be addIt the Nanoes of the poin6b0 owed each day in the monuNy Account OM, camunluarse con nosoiros Clete de Sat 60 dins potteeknet a la where Statement ax draining the leant by the 'lumber of dareS in the 0111mg wad. The balance vet cue apnea el presume error on to cis& de curl,. tined dote mahoutnos do cuolcuirn error potential pe' mono. Puede Komonow, peen si owed WIN den eurng the bang peon IHIR be dote mined by imam the balance o the nee. no emariscs ootgados a investign simian error potent:1g yes pashacure latehlOUS dory. MaS AM debt. and subtracting from these any Menlent p plaint creastd dieing the day. detu pagar to canirda en weans Menden inyetagomps si ha hebido an error o no: WHAT TO 00 IF YOU MIMI YOU MO A MISTAKE ON YOUR STATEMENT REGARDING • No OOdernOi Rater Oe Coda km (entitled en anitiOn, 0 'Moraine come YOUR CREDIT UNE OR CREDIT. If you Oink there 3 an mom on you statement. scene to us deuxuente en eta cantidac. of call al Ina semlart informalOn IrOvided below • El cargo en cuestars path permaneter en so estAdo de curia y peacoat In yow !este,. give us IM '<loyalist information. cominuar cobrAnede 'me nos cobra no candelad. Pero, s: dennunanem 1. Account information: Your name and amount number. gte Comegmos art error, nomad:A clue gager H mono en IsestiOn H Morin 2. Dollar amount. The doh, amount of tow suaected error- Intents u ones ohms relnionados tonne mono 1 Description of Problem: ii you thins theyr n an ram on your out, describe what you • SI Nen novena Clue parer a CantAlid en owstion. ;Wed et responsable pr below is wrong .nd why you believe e is • mistake. el We de so sane. You must contact us within CO days after the er. Of appeared on your statement. You must • batmen West [wavier eangdad adeudaca contra su liege de mate ' ,Mlle us of 01W Potential criers in mast ier canctromnityi You may cat us, but 4 you do. we ore not recnaed to irate bete any Potential errors and you mry have to Pay Me amount me ratan. PUERTO RICO UNITED STATES BRIDSH VIRGIN VIRGIN ISLANDS mass Willie we Ineeshltate vArethee or not there has been an ti re.. Ile Edsour m ate bat: We ronrat try to collect the amount in mention0i 'MOH you as delinQuent On that amount Ins1Bank Gnaw*. Anatol • The charge in question may remain On yclur statement, and we nay continue to charge Retail (lament amnions PO Rog 309600 PO Poe 435 PO BOX 9)46 Sl homes, W 03803 Raba Town. Toilet& you mimeo on that amowa. But, 4 we determine that we nude a re stake, you will not ST 1110 San luars. PR C0108 0146 hat le payee amount in <rue-ilk/O. Or aye trternl or utter lee, related to ant amours!. • Whoa you do not have to pay the amount en bastion. you aft feSpOnsibk• for the 787 77S 2511/ IMA9A.1662 1SPAS.695 2111 tree:non ce you: baarxe 1,846.669955 tfIrStbant.(OM Ifamho* corn lb stbger.teril • We can appy any omitting:Win amens your credit html. NNT640467.619H CONFIDENTIAL SDNY GM 00019885 07100e52-14S300031-0P0k,nn sr-T. CONFIDENTIAL FirstBankPRO07048 EFIA_00I 30528 EFTA01671726 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 01131120 00001480 PICBPRv02O32COIXJ4380V 3 000000000 205-COMMERCIAL CHECKING LS.E LW OPERATING ACCT 1. 7322001742 6100 RED HOOK QUARTER 83 ST THOµAS VI 00802 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITN SERVICE BEONNINGBALANCE ENDING BALANCE NUMBER AMOUNTCRPORED NUMBER AMOUNTOEBOED CHARGES 2,418,037.07 0 .00 1 2418037.07 .00 .00 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 01/22 5858 2418,037.07 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 2,418,037.07 01/22 .00 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 GMJV0191M6 cotansrmelsoco-ccors.roevmvu_ .wym-vicv,:s2.i. CONFIDENTIAL FirstBankPR007049 EFTA 00130529 EFTA01671727 DOS ;ORM IS PROVIDEDIDNIL, YOU MSANCE YOM STAWININT EN MO DE ERRORES 0 PREGUNMS ACERCA Of SUS TRANSMRENOAS to %/Easy scam c.t(03100‹ ElAtANCT Wilanef ENC*16 &NANCE OT THIS STATEMENT. ELECTRONCAS DE CONDOS cvm,, nique-u, for nowt rot Sammdo o w.ribunco TOU OW ORS( INSTRUCTIONS. a la intumeclOn de contact° vomsta Maio: Debe torriunicasse con *moves dent's/MU60am sigulentes term de taco del PRIMER eitadocleCuere• en Out liparece el raw o problerra. ADO (s) L. Iridctienos w north's. y mimeo d«veme. Deposits not crooned 2 DescrimOn eel era o liantlerthCil en tuition y sae elOkAki0n tan clay By the Balk come tea Doable de por qui plants out hey tal error o la rayon por la coal S nmesita information acJicional. 3 Otanos a alidel del errce tae ado Nosotros muszlgaremos Se **demean F torregeernto amigo* toot repttlamente. Si octal nos Wear. la eedameadin en Timmins e pot tocattoro, le DEDUCT;.) pednarnos %Ott at quo nos ern, su rnamacon pot (*vim dorms de 10 dim Outstandng Check. CHECKSOUTSTANDING labombles. Si tornacnos mat de 10 dial laborabgh aarl royentgar su (lATC AMOUNT -1 retlanucan. anortaremos ochviannalmeete su aunta par la cantned cue tested stem Rod es 00 error. Jura our NIP 5.00 de: chnele durance el tromps cue tardemos en completes csrestra uwestigachn. B•ranr • las Trans(enures Ckatocius de rondos ingiuyen aquellaS i carman treedante $ saationas ATM 0 tenon clabitCS Y CnIdtOS promo:irk/Mos a Sr. White went, TOTAL thr Deptrates Dlee(tos lowejernina Seguin Sooal. chum de Aebro f Mealetc.). IN CASE Of ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS Anemone ot PARA SABER SI SE HA EFECTUAOO UN DEPOSITO DIRECTO. Y soled ha wile us at the (Ordetl 1OI match wooded below, al soon as war an. of you trans you statement or ter toc WINK or 3 yOU need mote alcsmainn about a hatter on the eutoritecio oeohlitos datum a so (siesta pare 101 tunes no le Off/yeti, coistiemadOn per eschto. puede sarcasm* al inmeto cue se len os abed ram statement ur tempt We must hear from you no later than 60 days alter we sent You the informaceon sabre u emu se hen realltado. FIRST statement on which the error or problem appeared. 1. tee us your matte and taunt numb.' Mann. PAM REPORTAR PEROIDA 0 ROBO Of SU TAMER 00300 otitthquanDS Poe 2 Describe the error ta the transfer yOu are unsum about and espial at dearly es you thatch°Hemmed atn al rumeys predict° /Dap MorarIO: Sete am a a semana ten vale vOu berme it is An error or why Mu need more information. 3 Tat us thedoter amount of the suspected error. de 6.00an a 1200 de la mearanoche. 1aTOM puede euribirno$ a :a cliiew0n IYOV‘Sla *bap. We red 'humane VW COMplaktt and rift correct any ems otanoth If you tell us at PecSJI Or by phone. we may remit< nth you fend on your complaint ei ve Sing withal 10 INFORMAOON IMPORTANTE SORRE EL ESTADO DE CUENTA DC SU FIRST bruises. flays If vet take more VW I0insUess days to do th:i soy rid credit your Amount for Vs. MAWR vOo think is in et Or, SO that you nil rune the use of the money during the CREDIT LINE, 1015T RESERVE 0 UREA DE caw° CON GARANTIA MPOTECARM. Satan sueto • nu ce (nark los calot pc, IWAnta m:erao le tine h lanes us to compete our owesmatem. ESettroNt Funds Transfers .naude vectronk transaction lertimed through an Automated commtasen utiluanto el balance promedra diato. El banned pcemedi0 bane Team Methlne (ATM) a certain reavnotired debts and mans to your want and se obehnbe funersio liaiame del oftrg;pn; etle04100 coda dot en et estado tie Direct Depot's (e.g. Sacral Securpti. Retirement Payments, eft) went. mental' y dlndierdo e: resuitado por to untitled de dies en ei pens& de f•CluratiOrs. El balance adeudad0 Cade to thaarste el perbdo de femur& en TO FIND OUT IF A DIRECT DEPOSIT HASSLER MADE. If you have authorized direct Otaosits se &termnark aground* el tamnse del di. Wed.'''. mks cuakuiet deo& v rem arm/ de elm ma tole peso o mono etfieditedO dwelle el M. 10 yOUI atcount that do Kit 0:0Yde written connmatnes to you (such an Social Security. Fedex Retirement benefit, etc.), you may Call us to ark whenet or not tin dooms, has beers made at the number promded ovow. WE RACER St Ulf CUE HAY WI ERROR IN (*.ESTADO OE CUENTA REMOONADO A SU LINEA OE CAMEO 0 EXTENSION OE CODITO. Si tree eve TO REPORT A LOST OR STOLEN DENT CARD nell4y us by phone as 1.00n as DOssible at the hay fen error en so °dodo de at nte. escrCunos o fammos a a lraeirtna06httt cOhtaatO .HM0./ •H00 rot th.- pmvlal b.Row. Our Ohs Nay. hours aca Mondays VI-et:Rh Strilayi f om ti-COam En su cank ge °afros ta uncente Normadan. to 12:00 reranrt. 1. Nombre y l‘aneto OP went. IMPORTANT INFORMATION RIGARCING YOUR FIRST CREPT LINE OR YOUR tiOME 2. la umfded en chant der pesunto !mar. EiGIMY UNE Of CREDIT ACCOUNT STATEMENT. Balance subtert to Intent Rue: Shame 3, DeuriptiOn del noble/re. S. Cate Clue hay tin raw on Su Itasca, Chutes nail be harnOu,t4 Airing the Average Daily Balance. The Average easy aillenCe ascribe QM tree out nil nal y por pie ate pug es on error. is obtained by addsIt the balances of the principal owed each day in the monthly Account Deb, cormshurse con ecnotros debt de nos 60 .WO posteames a N Tamen Statement and fishing the mut by the flUlYibet of days in the Allot atrial. The balance we cue acetate ei aretunto error as w chuslo de curia. tasted debt. rodficarnm do cue:quiff error potential oat rice Ao. Puede Rarnarnut, otos; ki owed each On during the bang period wall be determined by rOcIng the balance of the 'we. no estamos ootgados a investigai engin error potencies yes podble cue Pfeluhus day. ohm any debt. aria subuacting from these any pentseat a anoint Created (Sunni; the day. deb., pager le camielad en cuestiat McNeal insetagermassi ha hetedo an thihr o no: WHAT TO 00 IF YOU 1)1W YOU NM) A MISTAKE ON YOUR STATEMENT REGARDING • No GQOernOf Item et coda !a untitlad en auction, o inky:made tam* YOUR CREDIT UNE OR CREDIT. It you thank there 3 an nice on who statement. scene to us deaueite in eta tentidao. en call al the tooted information provided below • El outgo en toettlem puede pernsanetyy en so *dada de went, y dodemos th your Tent. give us Ow loliorAng information cos-anus cobrleede minus cobra eta cant:dad. Pero, deernirearnm 1. Account intorno:on: Your name and amount number. gum tomellmos us: error. eaten0ra tune Seeger ci onhto en otestiOn*Nrugun 2. Dollar amount The dotter amount of the 54:MK'S CIO'. Intents u ouch cargos celationa0os cos eat month 1. Destoption of Problem: II you thins ohne n an mire on your oat, describe what yon • Si Nen no Gene cue pager la untitled en caftan. Otte es stmonsabie Dr belaye is wring .nd why you below a is • mistake. el inky de so Web You must Contact us Whin CO days after the error appeared on you. statement. You must • Posttests mks (uakwier Crated edeuctsca tonna su hnite de cradle rosily us of and Potential errors in *Yang or elettroncaltyi You may ca= us, but it you do. Wii are 001 'Magee to lorentiate any Potential errors and you mry haw to PayIM amount ”le0estlen: PUERTO RICO UMTED STATES mass BRIT/01VIRGIN VIRGIN ISLANDS Willie we Innhtlialt whether or not there has been an tire& the foltur (I ate hat: We r enrol try to collect the amount in mentionat report yOu es eninvent on that °mown. E.ist Oa nk Fint9anis GroPant • The charge in question may remain on your statement, and we nay continue to aurae RetailRankine Opera{ on, PO Roe 309600 PO Rog 435 PO BOX 9)46 St Omen, V103803 sod Town. Tortola you inlets: on that amount But. 4 we deems,* that we nude a m stake, you will not (WI W's 1110 San luart. PR 00308.0146 hove to pay C‘e unfount tnpsaliirc Or aye in or other fees related to tilnt wham:. • whae you do not have to pay the amount el (00/100h: yOu ate feS0Ohybk• for the 787 77S 1511/ 281,49A.166/ 1Rfai.6%. 2511 remamdet RE vow Marx, 1846.669955 n11 111DtbaritAdm Ifustbrdscom • We can edgy arry undid amount ,against your credit lima. :fedi:sank con 1006-9040-1.619R CONFIDENTIAL SONY GM 0Q019&97 CONFIDENTIAL FirstBankPRO07050 EFTA00130530 EFTA01671728 ACCOUNT 7322001742 Page 2 Bank FirstElank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES . 7.a. UAW< s I •••ova, I O.w~y stn.:14e V.I.41•••• - • tilAllit- 4( 4 4 2 i .01n11,11, / /el t ea% IC 44444 Check 5858 Amount: 5241003707 Date: 01/222020 Fes `'{ CONFIDENTIAL 0) 4. . SONY GM 00019888 -LW M. eNren:-‘,C...• • • CONFIDENTIAL FirstBankPR007051 EFTA_00130531 EFTA01671729 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: August 20, 2012 Item Number: 9990058893358 Posted Date: August 20, 2012 Posted Item Number: 4379224 Amount: 3,000.00 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Stem sfinageS cWor- O'pailable '2 "A' ).‘a., i m*.. ((Back of grnage) CONFIDENTIAL SrINI(...C.M.j111,11.14Q CONFIDENTIAL FirstBankPR007052 EFTA _00130532 EFTA01671730 Current Date: February 26, 2020 First Bank Account Number: 7322001742 Capture Date: September 26, 2012 Item Number: 9990061439634 Posted Date: September 26, 2012 Posted Item Number: 4258027 Amount: 15,000.00 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 „hem s fillageYs c9Vot- O'parlable ((Back of5rnage) CONFIDENTIAL snNy_rzmilan cuagn CONFIDENTIAL FirstBankPR007053 EFTA _(X) I 30533 EFTA01671731 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7322001742 May 29, 2013 9990061348475 May 29, 2013 Posted Item Number 4611047 Amount: 597.00 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 rrMDrtk v.reyn idArds .1. a Division 4.0 rlislOank itecrtpRito 1First Bank DEPOSIT CHECKING STATEMENT SAVINGS Virgin Islands Lacs:.e-mpuoit-bis 5ig b,.. m•. FOR CREDIT TONE ACCOUNT- PRINT FULL ACCOUNTTRLE NM" MAXIMIZER SAVINGS 7 C e D1O1.4.(141,... 3it 10*(00 tturconoilomapalktedintheaprecirmol '<CS/eel al It mop :PS 40241111 ousole111111COIACI.111*.voll 1 $4inliute r... Mcounl Number • ta /14140 ja Ricst mmo gott.Inatrthy trgionfdl v.ithlke.4111b014.44/earlieM3.11119b0OCSbbl4. ? qsizoo I 3- 1-o I: 22 LS? /473i: IS 00046I I047 >221571473< tirstalaa PR 6717 2013-05-29 0004611047 CONFIDENTIAL SDNY GM _OMNI CONFIDENTIAL FirstBankPR007054 EFFA_00130534 EFTA01671732 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: May 29, 2013 9990061348476 May 29, 2013 Posted Item Number: 4611048 Amount: 597.00 Record Type: Transit • . • OF•' •ETPT. TROPICAL SHP. & CONST. CO.,LTD PANE Or AMERICA ;ESC C25 NocEL ,lar nave ' 1500043422 5 East I Ith arca We‘t Palm ticazIl. FL 33401 Riviera Rack FL 33101.6092 Dalt kb/IS/2013 Pa, .Smatml ¶597.110"• Pay •••'FIVE HUNDRED NINETY.SEVEN AND XX , 100 DOLLARS* so Mlle BRICE CORDON CIO LSJ EMPLOYEES 1.1.0 own Of C/O TROPICAL CLAIMS DEPARTMENT ' PPB-0I-21 42 W. • Al. .....6-', Ors 1UY LENA 'MACE!. PL 33404 meat riuj SIva i.e re -Li. . i5 A ' a C. 2 >22157107X FirstBank PR 1717 2013-05-29 0004611048 • CONFIDENTIAL r. I i somy_am onolgen CONFIDENTIAL FirstBankPRO07055 EFIA_00130535 EFTA01671733 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. 7322001742 June 13, 2013 9990062463195 Posted Date: June 13, 2013 Posted Item Number. 4816664 Amount: 5,000.00 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 AnHUAI Nays Island. Is I Dothan of r *MOANPoets We I First Bank DEPOSIT CHECKING CASH, STATEMENT SAVINGS Virgin islands MAXIMIZER SAVINGS Nc 51 FORCREOIT1OTHE ACCOUNT- PRIM FULL ACCOUNT11TLE SNAA4O Ost ro I—We, telt Gegsoms mowed art stAsatio themonottas stcastcd a ecetettAm fectietd kt aid nw "bolt...an We An Astniodafe Aethtlrawal Praue Account torrter Gan crow' Aitxt otnn nt .AIN VA fru Mx. Ivave aNitcYrancs) taw. Writ TOTAL $ 5 0 00 -9-32 o o 9-zi-a- 2 21570. 73i: 5 00043/6664 >2215714736 r e thank 1L3 1717 2013-06-13 0004816664 CONFIDENTIAL STINY (Ws -10198gs CONFIDENTIAL FirstBankPRO07056 EFTA_00130536 EFTA01671734 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: June 13, 2013 9990062463196 June 13, 2013 Posted Item Number: 4816665 Amount: 5,000.00 Record Type: Transit btiT ..)cotocarozarnet- < As 348919/ 30445 'oleo 2,, CHARLOTTE AMIALIE' i riP, r 7 on ST - THOMAS Us-VIRGIN ISLANDS 00801' .1 PAY TO ORDER OF k , S A_Thi_ i _ fr iat sj ,S teino. OD $ • . 5 le) r. 0 0 ,f,) , s 0O,LAH II sumor SCO T priit: • • • :•••I , , VA SCOTIA OFFICIAL CHECK Cta! mAWN NO. A OFFICER Alvin eadechnnevi r0351 ALTNORIZED OFFICER >221571473< firstRank PR 8717 2013-06-13 0004816665 CONFIDENTIAL SDNY_GM_00019894 CONFIDENTIAL FirstBankPRO07057 EFTA 00130537 EFTA01671735 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7322001742 June 21, 2013 9990063047510 June 21, 2013 Posted Item Number. 4485403 Amount: 2,500.00 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 NIA., bm n• ne..tlean nil FotIlll V, PICHOfIM I First Bank DEPOSIT CASH,. CHECKING STATEL ENT SAVINGS Virgin Islands MAXIM ZER SAVINGS DEPOSIT CHECKING f OR CRLDIT 7O THE ACCOUNT. PRINT ACCOUNTUTLENAMEI Cam,laLC ti&ts O Reprawerceivad Ate whin' us the ce.dann. sa paased che arytercenuctoned a le:, the mount j inry na tc ani1.4.1.: le. nunctl ;limo -drum, %irso I 6 ;.3 t ‘ ‘2) Aaount Rabe. CAW iftPaltbee btp mow) 6.1•12 theRne bog.Lear smtainintliVolooi TO 2 500 --1" 3n ,no 4a. eis ,(:i 0). 1:2215711731: ?TO IA 5 0004 4354 03 I >2215714734 lintlisak PR 8717 2013-06-21 0004485403 CONFIDENTIAL SDNY_GILL001495 CONFIDENTIAL FirstBankPRO07058 EFTA_00130538 EFTA01671736 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: June 21, 2013 9990063047511 June 21, 2013 Posted Item Number: 4485404 Amount: 2,500.00 Record Type: Debit LESTER E BROWNE PO BOX 11913 ST THOMAS VI 00801-4913 r. ',.>215718.7i< .FirstBank PR 0717 2013-06-21 r cv), ,0004485404 • -F-7-1- 2 CONFIDENTIAL SONY GM00019896 • CONFIDENTIAL FirstBankPR007059 EFTA_00 I 30539 EFTA01671737 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7322001742 July 23, 2013 9990065175164 July 23, 2013 Posted Item Number: 4697297 Amount: 2,306.17 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 inmildni. van. Islands vs a Omoon of hoginir Ove•ta A.00 1First Bank DEPOSIT CASH., r . CHECKING STATEMENT SAVINGS Virgin Islands MAXIMIZER SAVING5.,./ FORCREDIT TO THE Aa0UNT - PRINT FULL ACCOUNT TMF (NAME) LL- _,S___ 3 .- EMftoYeTsi LILA ! 1- A Occann mewed went/NI la ir.t evd,:ce.vicumed a the noccalent ottc ...ea 4t II CPS• v ^nOf Ur? I- dad aulnat 4:tradable lm immedadauwthdietn1 'a...-G-0" J 4 66 . O a. 5.00rure lel Attount Number a Din Wool nts)tf belnnM eel ntheh9ttat leave an7 rtnaerm torsi bUnk. 2306. I 53 9-&)-2-00 I:22157/473i: 15 0004697297 >221571473< rixatziane PR 0721 2013-07-23 0004697297 CONFIDENTIAL CONFIDENTIAL FirstBankPR007060 EFTA_00130540 EFTA01671738 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: July 23, 2013 9990065175165 July 23, 2013 Posted Item Number: 4697298 Amount: 2,306.17 Record Type: Transit 1, 1 IASV Of TI.1 CX1.1.1411! C 'MelA inalICOLOAIC SRO IA X.V0 • II. :And API mire:IQ Walt lIflTA I IC LI, ST O A .tar TO NAT R[SPOIWT IC IMPERATORE KCYOSAIS NATIONAL AZ5&TAT& United HoolthCore Sys Inc Oldster Billing - CCU DATE 07-1E-2013 CIECK KO. 01607994 601 Brooker Creek Blvd Oldsmar FL 34677-2962 1W— I Ire 2,306 AA Pay TWO THOUSAND THREE HUNDRED SIX AND 16/10D DOLLARS ToTh00m1prof LS1 EMPLOYEES. LLC DAPHNE DALLAcE f 6100 RED HOOK ()IRS STE B3 ST THOMAS VI 00802-1140 AUTIAORZCO SIGNATURE if sL F >221571473< 41247.1454 PR 0721 2013-07-23 0004697296 CONFIDENTIAL CI-LNY can nonialfg3 CONFIDENTIAL FirstBankPR007061 EFTA_00130541 EFTA01671739 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7322001742 July 29, 2013 9990065501370 July 29, 2013 Posted Item Number: 4680205 Amount: 126.99 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 f to It nk Vets Malt n • Dation of to Puc /to Dire 1 First Bank DEPOSIT CHECKING usti, STATEMENT SAVINGS Virgin Islands MAXIMIZER SAVINGS maciwon 1240 `111 rat CRWIT TO THE ACCOUNT- PRiNT PAL ACCOUNTME INAMEI tdr4 ivvraisfcct..vni )v vU n I Olt 1. I tole it ‘t Oublfrd IIN. Xdwn •N It" ht] Inc •- • ..•". and tnY/11.1LO31.3•Jtktfownedu:rtyll)dwoU :,•• EN , ftek “, AccounIN ra n acte.. I rt rbv b.lineinnv.qh theInt Ixn.lenv 'wow Mr. ry ro.n blinOcC I ab .19 "S. / • 2: 22 7 LII732: IS 0004680205 >221571173< RaratBank PR #717 2013-07-29 0004680205 CONFIDENTIAL SDNY_GM_00019899 CONFIDENTIAL FirstBankPR007062 EFIA_00130542 EFTA01671740 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: July 29, 2013 9990065501371 July 29, 2013 Posted Item Number: 4680206 Amount: 126.99 Record Type: Transit UnitedHealthcare Irovntaco Company 17.932 213 PAR OPERATIONS PO BOX 30519 SALT LAKE CITY. UT 64130 MLRE 00207838 PHONE* 1-841-0024802 JP Morgan Chase Bank N.A. DATE: 07/17/2013 Symeuse, NY 13235 PLEASE PRESENT PROMPTLY FOR PAYMENT PAY: $"••••••126.sr• a "One Hundred Twenty Six Dollars end Windy Nine Cents 8 PAY LSJ EMPLOYEES, LLC TO' HE 6100 RED HOOK OTRS STE B3 I ORDER OF ST THOMAS, VI 80213 411114CPIZED3IGNATAE . 074: a. 1: II I ,••• 40.31 -; ax asm. -2• I I 1 ill :I ii i. Ini • i IR Asa? >221571473< PirstRank PR 0717 eK GT r Sm4 2013-07-29 0 -a 7 4 A 0004680206 2 —X ; 64 .. .. rer . ;,... : p r II IIII I I II IIIIIIIrt•III III!IICOINIFIIDIENIF r•IIALIIIIIIIIIIIIII 1 I CONFIDENTIAL FirstBankPR007063 EFIA_00130543 EFTA01671741 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7322001742 August 05, 2013 9990065943211 August 05, 2013 Posted Item Number 4029512 Amount: 1,688.00 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Eli titan% Virgin Words n a motion of lustirl PianID FOC 0 I First Bank DEPOSIT CHECKING CARP. Virgin Islands STATEMENT SAVINGS MAXIMIZER SAVINGS LI22J I (az' DEPOSIT CHECKING II 1 FOR OMR TOIRE ACCOUNT - PRINT FULL ACCOUNT TITLE 848/41• 21 F. >- Dye nx a. 0 I 'E a/ IiCa• (.) MVO., a reCtl•C'S CI 10 ine<axtraanicitend onilr ni reivm 4444444,710840.8tr°41/ /Me ood my no, by nobble io• ervreconeo ' <gym° AttOtat Huambo! ----f-9624(p144-..—'4"0Pit4,*1 -•oy I Enter atcoom Mom 1,yeyort r l‘oth LOY Stv be ley,o toy metro.on) 30trt blink MAL $ JGgg. -9-3a-at o J 31-a- 1.122L577,4?3i: L5 0004029512 >221S71473< P1rstRank PR 0717 2013-08-05 0004029512 CONFIDENTIAL SONY GM 00019401 CONFIDENTIAL FirstBankPR007064 EFTA_00130544 EFTA01671742 Current Date: February 26, 2020 First Bank Account Number: Capture Date: August 05, 2013 Item Number: 9990065943212 Posted Date: August 05, 2013 Posted Item Number: 4029513 Amount: 1,688.00 Record Type: Debit MICHELLE WIEBRACHT OR JEANNE B WIEBRACHT 6501 RED HOOK PLZ STE 201 SAINT THOMAS VI 00802-1305 ONO Ms /rys• MC"—, M 114•114 121/ we ela."•••t. Michelle Wlebracht t01-72e5,2216 Vir Cesurrimnmai 122 lin Pat= unworn Date _alai/3 Pay to the Order of LSY g $ 85 th rli-Seratagatee _4-bc...Yzadni0-0014 _zprt 8 Er• • FIRSTBANK ✓ THOMAS, G)80? ! i/r-CCIS-211-111-adLIAL— Str:Azat : CONFIDENTIAL FirstBankPR007065 EFTA_00130545 EFTA01671743 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7322001742 October 23, 2013 9990071511234 October 23, 2013 Posted Item Number: 4581296 Amount: 500.00 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 111.40.11 It JONA i• • ...,,nonn I WV •• N. 1 First Bank DEPOSIT CIIECIMIG CAS* Virgin Islands STATEMENT SAVINGS MAXIMIZER SAVINGS 1-10.4.t I S OO I QIC CREDIT TO nit ACCOUNT- MIT FULL ACCOUNT TITLE ?WA I I NO, LSTeL C 10 1 2 1 (13 u unihr eon:Mons snouisted XII% 1000% net una.amtloner...i.u....tta...:I L I ---------- FIrstift r26 \ 0626 ;.nouns f:umber —717 t. ore I. I y Wu% I Ic • Ira, • ',rite t; ....IANa 070 '971. 500. - 9- 2.2.40o 1 -3 21-a-- boat End 2 2 1. 5? ? 31: 9625 pigol se2ei L s 0004581206 >2215714734 rxretsank IIR 6717 2013-10-23 0006501296 CONFIDENTIAL SDNtGM_00019903 CONFIDENTIAL FirstBankPRO07066 EFTA_00130546 EFTA01671744 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: October 23, 2013 9990071511235 October 23, 2013 Posted Item Number: 4581297 Amount: 500.00 Record Type: Transit WILLIAM B. HAGUE 1047 10i-601216 Oath Pay to the Order of—!-- J` -'1F Lirt i$4-025,6-a ttUncived Dollars S r Scotiabank TI-E BANK OF NOVA SCOTIA 'or /16421e- ^r"rr2n ,=..A r ..- Sli=ai:kr•ZL.IC%w'Na=CC/:Oa .-'•Vinra.J....S '- O•eIeO(l••• SANWILIF I •Iik I El >221571473< FtrstBank PR 0717 2013-10-23 0004581297 CONFIDENTIAL SONCGKIKI019904 CONFIDENTIAL FirstBankPR007067 EFFA_00130547 EFTA01671745 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7322001742 February 03, 2014 9990047577415 February 03, 2014 Posted Item Number 4787696 Amount: 4,675.00 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 nocianl, Wok. bland, Is • drawn of FrstimIL Nem Aka 1 First Bank DEPOSIT CHECKING (ASH". STATEMENT SAVINGS Virgin Islands MAXIMIZER SAVINGS tablr-24 N I,J1 FOR CREDIT TOIMF ACCOUNT • PRIM FULL Kama MU V Pat LSTE LI-C 2. Dimas waned a .r the contacm iltpulged wingPrronn4 imam at in, Jad wavy.). L< haialf:fos ritorhatexttrEhawal c13457" $ 6 Sirs. rO AwnedMotu five, axount flellber bigir, n9 with the SO hot NV wantingIsm 4 69-5. t> 9-39-a-00 I 9.40- • . 2:221,97L473i: 5 ..\ Sektb,ze 3004787.8SG >2215714734 114410.0k PR 1717 2014-02-03 0004707496 CONFIDENTIAL SrINY Gin 00019905 CONFIDENTIAL FirstBankPR007068 EFTA_00130548 EFTA01671746 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: February 03, 2014 9990047577416 February 03, 2014 Posted Item Number. 4787697 Amount: 4,675.00 Record Type: Transit =37=0:cc - lir= Insurance Office of Central OhIo Fifth Third Bank 066153 165 W. Main Street Mask gig ) P.O. Box 780 25-2181440 New Albany. Olio 43054-0780 Reeterce 22369 Check Oat. 01(22/2014 PAY TO THE Lam ORDER Of LLC S 4,675.00 FOUR THOUSAND SIX HUNDRED SEVENTY-FIVE AND 001100 DOLLARS INSURANCE OFFICE CF CENTRAL OHIO LSJE LLC do Rich Kahn HBRK 675 Lexington Aee.,4th Floor IN New 70111 NY 10022 FOR Invoices 1741 • • tz • . . a 0 DO in Lv e L rN >221571473< FirstBa.nlc PR 4717 2014-07-03 0004787697 O *-1 r CONFIDENTIAL so 9106 CONFIDENTIAL FirstBankPR007069 EFTA_00130549 EFTA01671747 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7322001742 February 12, 2014 9990048282169 February 12, 2014 Posted Item Number: 4976377 Amount: 770.00 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 tic iIt it& Vilf:121 I boric ol Cv.i...xt CI kt1Ptei, POI 110 1 First Bank DEPOSIT CHECKING CaPtio Virgin Islands STATEMENT SAVINGS MAXIMIZER SAVINGS !; tfribil III DEPOSIT CHECKING tOR CROW TO THE Accopir MINTFULL ACCOUNTMLE INANE) 0.,, 1...4 :•••:%ecerct ih,condlonn.nneal.chnIlv acme IILNLI•INI :4,04. 8 avl r• ...Abe ....kW, tie e.rnka.v.. Si,n dr • 4), Anoint Cumin/ t tevegno t Y,1A li• • ••• I.•••• I • ..• <C . 1.14, / r 9-32-.2.00 11-1-a- i s arami q 2 21 5 7 IA 7 3i: O' LS tib 2004 976371• >221571473c rinstaank FR 0717 2014-02-12 0004976377 CONFIDENTIAL SPNY GA/14019907 CONFIDENTIAL FirstBankPR007070 EFTA_00130550 EFTA01671748 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. LW)! 9990048282170 2014 Posted Date: February 12, 2014 Posted Item Number: 4976378 Amount: 770.00 Record Type: Transit Insurance Office of Central Ohio fihh Third Bonk 066167 185 W. Main Sheel fa lLgag!!'?) P.O. Box 780 25.216044o New Albany, Ohio 43054.0780 Reference 22384 Check Date 01(2812014 PAY TO THE LLC ORDER OF LSJE. • S 770.00 SEVEN HUNDREO SEVENTY AND 001100 DOLLARS NCE OFF CENTRAL OHIO LSJE, LLC do Rion Kahn KIRK 575 Lexington Ave., 4th Floor New York NY 10022 FOR Refund of Credits . 171514,171552.174121,175397 cCtici====v- • • x2 2 -D iws, .O ...4.1 r fo z ic .m !Uf Iiii5 Fl CI r X IF f v, '"4 t C--- . PE. STAMP OR SIGN BELOW TN'S LINE q rr ) 4. :1,1 r n —ig , ; 'opt, i v; i 5.1A si FEDFON rinm.cla IN$TITUTIOPOUSP Inilll;i >221871473.c v : il Firstalank PR 4217 —• gall!P I FItCF .• ii ! f• ki 2014-02-12 0004976378 -I I it :: h / CONFIDENTIAL SONY CONFIDENTIAL FrstBankPR007071 EFTA_00130551 EFTA01671749 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7322001742 February 25, 2014 9990049070426 February 25, 2014 Posted Item Number: 4458122 Amount: 16.55 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 f Milan e.13n4I .• IUW.1440i " 1 First Bank DEPOSIT CHECKING AS: Virgin Islands STATEMENT SAVINGS MAXIMIZER SAVINGS it 1656 02 CM01770 nu ACCOUNT • PRINT FULL ACCOUNT TINA [HAWS LSTE. C-LC. Dwain. mte..n1me uthal le the ernacan ii.pu'itedn the Airmen( irtnt.A m pe• ird exy tem 4 4..a....14to grm.4t4 Awo.....p, &I, I t det9 •••• f› War" Nufeett ink, as...runi ituntvi Inewnnowth tic feuliat I.:canary mogInevi inte.qt V en ie O T7A1.6 I 6.5" 9-30- D-0 Nees, , / i:2 215? &4? 3i: N444% \17 1. 5 _cepa 453122 . . >2215714734 rxretnAnk FR 6717 2014-02-25 0004458122 CONFIDENTIAL SONY GM 0001316B___ CONFIDENTIAL FirstBankPR007072 EFTA 00130552 EFTA01671750 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: February 25, 2014 9990049070427 February 25, 2014 Posted Item Number 4458123 Amount: 16.55 Record Type: Transit Distant Networks LLC WoNs Fargo Bank. NA Cokeado 9150 OBA AN American Direct 234/1020 8101 E. Prentice Ave Ste. 700 2/20/2014 Greenwood Village, CO 80111 AMOUNT "S16.56 Pay Sixteen Dollars and Fifty-Six Cents" TO THE LITTLE ST. JAMES IS. EPSTIEN VOID AFTER 90 DAYS ORDER OF Reference 300376752 Prits-L- Pr" r: k 2 ~ 0 X ;....2 im, .1 r,5 ,L 0 t --i P. II a g ca n. 9Fon mrt ;j m It ji D a ". — 0 A V y :f01 4 iT- :1 4 x g a '; >2215714734 -ri 7 lir. FirstBank PR *717 0 -0 ca > a 0004458/23 g 0004458123 ,;; tii 7.• , t.T, 2 t .344 C3 m 2 CONFIDFNTIAI CONFIDENTIAL FirstBankPR007073 EFTAixt 130553 EFTA01671751 Current Date: February 26, 2020 First Bank Account Number Capture Date: Item Number. Posted Date: 7322001742 April 02, 2014 9990051615499 April 02, 2014 Posted Item Number 4119750 Amount: 752.25 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 I First Bank DEPOSIT CHECKING Virgin Islands STATEMENT SAVINGS MAXIMIZER SAVINGS 5,0(00A-, 9-5‘9435, L___J rLisTe LL.C. FOR CREDIT IOIRE ACCOUNT • PRINT FULL ACCOUNT Ti E us/M.11 0 962rFirst , I 7,8;30. 9821 rpita 4.. ovuov4aw• oity a 0 ir•luinahorn soctitt li n.Inv o!itcri•niA WowdalII cponnaith..cco.... a Ana MO no-Illne.vVAR:Ici liel•Nkt00 mt...ai .n a in ° tie 'Lt. ._ tn...., p ecisi4t 1 - Si?, as Aituuntiliamint '....'"... ... )Ci. „.... e. tiAa n c cna nuenba Lennon.) innh On Atte toe. Lea any innatung a l ./.1 TAVn sa,P-0 0 19-4a i122157LIOP: LS . 0004/9750 . >221571413< FirotHank Kt 4717 2014-04-02 0004119750 CONFIDENTIAL SDNY GM 00019911 CONFIDENTIAL FirstBankPR007074 EFTA_00130554 EFTA01671752 Current Date: February 26, 2020 First Bank Account Number Capture Date: Item Number. Posted Date: April 02 14 9990051615500 April 02, 2014 Posted Item Number 4119751 Amount: 752.25 Record Type: Transit -• - - Insurance Office of Central Ohio Fifth Third Donk ,CoElaNkrptti. OM) 066342 165 W. Main Sucol O1OO P.O. Box 780 25214410 Now Albany. Otto 43054.0780 Rerettncc 22562 Check Date 0311712014 PAY TO THE LSJE, LLC ORDER OF 752.25 SEVEN HUNDRED FIFTY11440 AND 25/103 DOLLARS ' c : tirrOt110 OFfe LSJE, LLC C jimmommil i tan FOR AUC1Aud4.1Nalorcraft N544240001341320.2012 X r2 r-- >22L571473< Firstaank PR 0717 2014-04-02 0004119751 CONFIDENTIAL sp.Ny_G CONFIDENTIAL FirstBankPR007075 EFTA_00130555 EFTA01671753 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7322001742 June 11. 2014 9990056949382 June 11, 2014 Posted Item Number: 4393955 Amount: 26,080.70 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 intte101Vibtjen I U.'• Sri- II—as! "swop 1First Bank DEPOSIT CHECKING caw. Virgin Islands STATEMENT SAVINGS MANIMIZER SAVINGS LAO' . Moto 7a H L—1- F0ICSUNIT0THEACCOUNT.K4NIKKLACC0UMTHIEUMMe c 451g Lb.,c, 1111;_ 161 UM: Uri: sl palm di...W....poem:sit ins mai aP. Cps% 901th• trIle :••••••IWO jiree,41 IF 41 . ti.• . .-- :.e,sst.cf; rlit t. ? (3 e.`1,11,0 1.11.• hitt ls.• ls. ..vs. :n7sssnAsnorstos ...Wank \ soli ..e. Ii 0 80 Di 79a k 14-\ls TAIr - 132 .: 2 2 L57 is 47 3i: * i sh ,..-..-..77 L 0004393955 >221571473< rirstank PR 4721 2014-06-11 0004393955 CONFIDENTIAL SONY GM 00019913 CONFIDENTIAL FirstBankPRO07076 EFTA_00130556 EFTA01671754 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: June 11. 2014 9990056949383 June 11. 2014 Posted Item Number. 4393956 Amount: 26,080.70 Record Type: Debit arr.arztrrouritrr, -6, Island Grounds Inc. FIRSTBANK ST. THOMAS %AGIN ISLANDS GILV Red Mx* Qween, D.3 CHARLOTTE MOUE. via= St Themes, US VI 00802430 10;424S/2216 PAY TO THE LSJE, LLC I ORDER OF Twenty-Six Thousand Eighty aid 70/1C0 ••• HMO, •••••••••••• Mt* I • mal..nrCfittmlt tz.zu nu • z COLLARS fil O11 o MEMO C.eand e p Reimburse 71 1".. • • z• >221.571473.0 rustaank PR 4,717 20/4-06-11 0004393956 do •;I NFIDENTIAL SONY GM 00019914 CONFIDENTIAL FirstBankPR007077 EFTA_00130557 EFTA01671755 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7322001742 June 19. 2014 9990057515250 June 19, 2014 Posted Item Number. 4140566 Amount: 8,500.00 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 listkiett Vottrn Maulye, I Ilivotseinri 1 First Bank DEPOSIT CHECKING CAW, Virgin Islands STATEMENT SAVINGS micro, PAAXIMIZER SAVINGS V-M•4O1-I B: 0 FOR COEDIT 10 THE ACCOUNT - PIvNr FULL ACCOUNTITTLE INNA I c" LLC 11.-rm'Amm-makm.vms moth • cad+OrtlAgolachmili:.gmeenna nmreed M. arsay zofenital the j • gstl tint b. ....AAA • oronsod.110;sat.denool. PrSti arkceteb. r .ce. 'ci 'Await/wear ars. b.9, 4.4 6 ',ref 30:AultnIPM. lio l.., 1.....,:j•nr.VIV ' re leen? .4 4 61.41,..??TAL $ S DO sa a- o D zi-a, eft. et • fik 74/0 e e: 2 215? 1475i: 641/ .6„. 0004140566 >221571473-C riretBank PR 1717 2014-06-19 00041405GG CONFIDENTIAL SDNY GM 00019915 CONFIDENTIAL FirstBankPR007078 EFTA_00130558 EFTA01671756 Current Date: February 26, 2020 First Bank Account Number Capture Date: Item Number. Posted Date: June 2014 9990057515251 June 19, 2014 Posted Item Number. 4140567 Amount: 8,500.00 Record Type: Debit FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS RED HOOK C/O 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR Manager's Check Chock No. 005181 I First Bank 101410421$ Purchaur: JOSE A FERNANDES Date: 06/1EV2014 Pay 1 InElgta Thousandfiya Hundredl>ohars To The LSJE, LLC Order ot: Valid for Six Ncr6M Altsr RR* Dote Branch 717 Tel er No.09826 ig 14.A Jel F Fm VYNS4401.0100 ii $1 S 9 >221571473< flrotIlank PR 9717 2014-06-19 0034140567 VI CONFIDENTIAL SDNY GM 00019016__ CONFIDENTIAL FirstBankPR007079 EFTA_00130559 EFTA01671757 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7322001742 August 26, 2014 9990061902056 August 26, 2014 Posted Item Number: 4754116 Amount: 538.35 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 W., 1 First Bank 10217Cri.!I : Virgin Islands :.diT7491- 53%35 OR 04011'107K ACCOMIT - PRINT MIL ACCOUNTMCMAME 1 MT' iLL-C °SWCI n t44.• :I.) .•..•:', .I.o 0*- cv .ucCii, stululIteJa1/..•10.4 :in ni r• 1.n, ..' ,i • • • •I I . lii I ?nil MVPS,: Insilibrtkettr, nren i. /Max il acre I! Scpalule >7,04. Acceam timid:re CI octaii: gist • ::••, •ti me- t•i et: I -r: I. C., Itt e . 63$ 35 9-59-0-00 I 94 14 6 , elf i12 2 571473i: iN git l et L5 0004 /54 I ce >221571473< P1rSt1346k PR *717 2014-08-26 0004754116 CONFIDENTIAL SDNY_GM ®919917 CONFIDENTIAL FirstBankPR007080 EFTA 00130560 EFTA01671758 Current Date: February 26, 2020 First Bank Account Capture Item Number. Number: Date: August 2b, 2014 9990061902057 Posted Date: August 26, 2014 Posted Item Number: 4754117 Amount: 538.35 Record Type: Transit TROPICALSIIP. & CONST. CO.LTD DANK OF ANIERICA -1SC 62$ North RIJN Orin 1500056007 Easi I la gene West NIA °cult. FL 1;401 Riviera Smell. a 334044092 Fate Aug/II/20L4 Pay Amount $5.18.35* • • Pay •ro•FfVE HUNDRED TI IIRTY.EIGIIT AND 35r 100 DOLLARS"" Telt' LSJE. LLC OriktOf OO TROPICAL CLANS DEPARTMINT PPB41.2I RIVIERA REAM. ri.-334o4 AY:kilted SCAllet X ra >221571473< 0 01rmtBank PR 0717 2014-08-2C 000475411/ CONFIDENTIAL CONFIDENTIAL FirstBankPR007081 EFTA_00130561 EFTA01671759 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7322001742 September 18, 2014 9990063450814 September 18, 2014 Posted Item Number: 4436240 Amount: 1,000.00 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 lliss ..... I I ii I "Lilo tie .• I First Bank yeir A I. Virgin Islands " • C6 I OCA ---- FOR CREINTIOTh ACCOUNT .141:u LL Ac C.OU:11 11'1L 614:4 e r. 6 rum. ij L_Sit Lt-C, i :r 1 Mpo..c.r: rinxel:t:fati tl *a Ilvtervit•ini: tm.:itl. I ei. il• • .r:. Lt• nt i...., ..., I ad ..,...6rv.i.>::31.6: is, it .s:+ v<4...ar i Mn gut :w I Anent NuatNe 1111'.1. . !coo.— aaro 0 9-43- \ :221,5711O3i: 0004436240 >221571473< nrstBardt PR 4717 2014-09-113 0004436240 I CONFIDENTIAL SONY GM 00019919 CONFIDENTIAL FirstBankPR007082 EFIA_00130562 EFTA01671760 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: September 18, 2014 9990063450815 September 18, 2014 Posted Item Number: 4436241 Amount: 1,000.00 Record Type: Debit HEAVY MATERIALS LLC 7865 ESTATE MARIENDAHL STE 11 ST THOMAS VI 00802-1600 HEAVY MATERIALS LLC FIRSDIANK 5461 7665 Etats Stariendahl Y1 WATER FRONT BRANCH St Tomas 10142852216 HEAVY MATERIALS OS. Vkgm laznOs 00032 T: (340j T7S-010D 9117114 e o PAY TO THE ORDER OF LSJE, LLC $ —Loma° One Thousand and 00/100' --- * DOLLARS el LSJE. LLC MEMO Purchase of C1,240.:Cn.IURE. >221571473< fastaank PR 0717 2014-09-1S 0004436241 CONFIDENTIAL SONY m_000tss2a_ CONFIDENTIAL FirstBankPR007083 EFTA JX1130563 EFTA01671761 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7322001742 November 19, 2014 9990067554019 November 19, 2014 Posted Item Number: 4547836 Amount: 13,000.00 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 •• I: •• : I First Bank 7 SIATE'; Virgin Islands 1 . C:5 HONIYOPM5 131W0 - • • n• _i • Ls3E OP ill_ V N3/4 ‘ 11 .... • I ricK4i.ir:nm Jar : re. , " or.ey nal ovchr.e..:tyln.,1 slovit,6 L_ Amami 'Web., I coo — `.• 3a-a-oo 22 5714 731: I.5 0004 547 36 >221571473< PiretBank PP #717 2014-11-19 0004547836 CONFIDENTIAL SDNCGM 00019921 CONFIDENTIAL FirstBankPR007084 EFTA 00130564 EFTA01671762 Current Date: February 26, 2020 First Bank Account Number: Capture Date: 'Winer 19, 2014 Item Number: 9990067554020 Posted Date: November 19, 2014 Posted Item Number: 4547837 Amount: 13,000.00 Record Type: Transit THIS DOCUMENT HAS A VC D PENTOCINAPH OORELII CCNTAPIS ',MEMO PPINT.N3 AVD A TOLE WAIL/1MARK - HELD TO LIGHT .0 VT MEV WATLAMAPX O 20) BANCO POPULAR. OFFICIAL CHECK PO Box 56220E San ;u:n Putrt0 R,co 009364708 Red HOda Check Ho.103119600003105 Date: 1O/O9/2O14 mil—THIRTEEN-THWISAND-DGES 0, w MOO 00 Two Slretat rho -awl TO THE WE LLC ORDER OF REMIT TER. DEAL TIME HEAVY ECU; PMENT LLC FDIC Mean and Elders' Reserve System Rut-Ionia:I Signature CONFIDENTIAL FirstBankPR007085 EFTA (X)130565 EFTA01671763 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7322001742 December 12, 2014 9990069094316 December 12, 2014 Posted Item Number: 4071298 Amount: 60,413.25 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 to.ttBanh Vggin Itlandut a Dimly. of Firsta-vii. Puerto R'o I First Bank DEPOSIT CHECKING CASH• STATEMENT SAVINGS Virgin Islands MAXIMIZER SAVINGS 21- 4 04- 1 (CO 7-5 304 CREOITTOTHE ACCOUNT- PRINT FULL ACCOUNT TITLE MAME) '11STE ( mite+ KI Ckperati o rod ate subitt,toirrenniiiini.nrcimed Intheapteretivrele wd at Ite0 tarp itoteetnt niaytiot no'abk I v 9r4lOt 43321 >-.., (eve u. tavola mier ber . Ugrian° .1nurrbte keprreiq Vieth Ilse hi A Ixa.lnee any etritirev, bores btmii, OA% • TOTAL rO4 ,, ' G04-I B .25 rw 9-3?-0100 I .41-.(9.. ‘d / 2 'If / QS?' eCrs I: 2 2L571473.: p•IE- -..* . ;a. r.tt) / I,S 000407129s >221571473< nretuank eft 1717 2014-12-12 0004071298 CONFIDENTIAL CONFIDENTIAL FirstBankPR007086 EFTA_GO130566 EFTA01671764 Current Date: February 26, 2020 First Bank Account Number Capture Date: December .2014 Item Number. 9990069094317 Posted Date: December 12. 2014 Posted Item Number. 4071299 Amount: 60,413.25 Record Type: Transit SCOTIMIANX 14644 CARIBBEAN PETROLEUM INC ST. THOLIAS OSSA COON &WOWS PO BOX 305300 10400210 ST THOM% USVI 00801 12111/2014 TEL 1340)777-3875 PAY To THE LSJE, LLC ORDER OF I $ n60,413.25 Sixty Thousand Four Hundred Thirteen and 25H00""^"""""'••'•'•••••""" --•••••••••••"— 2 DOLLARS LSJE, LLC 6100 Red Hook Otr B3 St Thomas, VI 00832 MEMO oonCesa0S0A190.1 Refund from last prepayment on account 31 h • >221571473c rirstaanx VA 0717 2014-12-12 0004071299 CONFIDENTIAL CONFIDENTIAL FirstBankPR007087 EFTA_00130567 EFTA01671765 Current Date: February 26, 2020 First Bank Account Number Capture Date: Item Number. Posted Date: 7322001742 January 02, 2015 9990020063328 January 02, 2015 Posted Item Number 4681062 Amount: 43,747.14 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1First Bank Virgin Islands 431 7(17 I Y • ee!1 14;41Bank erg' 12 /TR C/MDITTOTHE ACCOUNT - PAM; RAI ACCGt187 T612 WM.'. '• ig.i;/17 • 1g LIB 01.130W.P. 4.... • t. I. I • .1" $ .ue lilt. 3 Yor • r1• rr • ...et elig era. • ." 02 c,sti EV:FC30!4-Jw' Mcount tannin' q3 D(17 t: 3a avD 1 7 Li O1 I:221.5714.73i: /41k3 1- 1Clikc q0Q460102 >2215714754 Firstaank PR 0717 2025-01-02 0004481062 t CONFIDENTIAL SDNY GM 00019925 _ CONFIDENTIAL FirstBankPR007088 EFTA_00130568 EFTA01671766 Current Date: February 26, 2020 First Bank Account Number: Capture Date: January 02.2015 Item Number: 9990020063329 Posted Date: January 02, 2015 Posted Item Number: 4681063 Amount: 43,747.14 Record Type: Debit F T REAL ESTATE INC 6100 RED HOOK QTRS STE 63 ST THOMAS VI 00802-1348 .• • FT REAL ESTATE, INC. • - • - - • - FIIIISTBANR PUERTO RICO . 1081 SI. TrICRIA.5.1800602 - 6100 MD HOOK O' RS 03 101.72851TM _.- .51THOMAS, V100802-1348 - • • . ::1/212015 THE - LSJE _LL¢ I $ "43.747.14 -• -ORDER OF- . . - •- Forty:Tbree Thousand Seven Hundred Forty-Seven and 14/100 DOLLARS 7a-- • • -- •••- - •- -• - .• •CsjE . • • . . . . . _ . • -• • .• • .. • -• . • _ . • 0 • 1 or.r.14”, Q63 .D 9 >22:571473< Pars trlank PR 4717 • 2015-01-02 • r- 1 0004681063 •: CONFIDENTIAL CONFIDENTIAL FirstBankPR007089 EFTA 00130569 EFTA01671767 Current Date: February 26, 2020 First Bank Account Capture Number Date: Item Number. Posted Date: 7322001742 January 30, 2015 9990021812720 January 30, 2015 Posted Item Number: 4711081 Amount: 536.96 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 r. a 'IC. I) .l Doe ',moo cr. -04, w I First Bank DEPOSIT CHECIIING grAntiaAIT SAVINGS Virgin islands t:lAraC91ZElt SAVINGS )" CCEDIT TWINE ACCOIRO • cmi tint ACC006H HILL Dimau 'LSD ~CIZ in tho ltr. ^u,, iI I P. 'peel .10.1 me, 0 a. cap' On,' W l , .,.'- Mirotia nna. • to. :• •. ••• ..• TOTAL 7 - 5 2 2dO I -4+a 2L57 Lte73I: Ls 0004711081 >221571473< FirotHank PR 8717 2015-01-30 0004711081 CONFIDENTIAL SONY GM_00019927 CONFIDENTIAL FirstBankPR007090 EFTA_00130570 EFTA01671768 D EFTA01671769 1 r_rep February 26, 2020 U) UP o — LT_D.Kg2f... t2G :.P O N N N L-S-Tei LLAC- & N co CO Cs, a' CO -R-7- -Oz2D a_z N CD 0 03 0 ( DO UOT Well : .•/ROE ISTAMP OELOW TNIC UDE • =Or c C C r co I !;C FII:(44C AL INSDIUT ION UFA.SE ONLY' (3) C01` (Y) 0") •4" to I— E .• •• z ai 76 nal 2 E z0 E taw .. E z z Z -o -ot_ 0 By endorsing this 3 E "IA °Eo6 a on:imoo and its assigns check the Pa amne Yeae2 H < Q- CI- < . full settlement accept the and release Osa f all claims, ya demands or ArN•jh payee has or ever Whit.' had . t the parn v tON sc, I V 00 a aa r• OM • '4 ° 1r OI:M3 Na00 AND, co C • • • ca . ‘SECURITM/aURIS LISIEDINIO.VEXCUDNOVSTRYFteDISCS I i(Ogl:D.Int:: ; Vs. 1 Pabwats CGS:il.gt IC9 rIATIAT 11•.s..1•=•Don • . s twat./ it Earici I:"tasteattrAv's I hens,. s.. Lull°, Ntts an...un 9 m.6..ThiepteD Ic, • —. i • i tnpaso• tan tit...Awe Joy es...". I. ' I f.‘411..aan Ciaw' 4 r4.1- dto ate she' to...on, se*: 4 on ea:wear:arm fieweii a intrra'te. IleatItnee, Minna Tiy•-•Pproa• aw.m.pm r 1:t MI.I. flwamdan raM4.00.1.4•1C.V..P.:;',Or ImISpaat C).M.J.womMan .MM: e•-...isno-ige goocor.I.V.....t) .Lr.r.'V., t Ar Ta aw t't CpaLlillt. i•::”. CONFIDENTIAL CYMM:.•.rO a .atVONZICarOn:”OM ...,.."' C.- ...eta .OVOM.1/7.4.aMaOt al ,, mo-"V' nth,: nos .n.th 4.4:D. /hp r , ••••4 ...non." .3....e.n.ai• 31..M.Ma'S a /. VI, 'i nr/t4 ',An tt:44.,:mn:$ 1 k:'- ', 1tn.. Z• •Vor s••••• Draws <a-Pi ar i .z.A.-7.4 r • Cu..i n: -..ar.e.:4 ....6, ........,........ t - 1••• Sea• • A•aPa••••• „ -.. .. Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7322001742 August 25, 2015 9990036040276 August 25, 2015 Posted Item Number. 4404289 Amount: 1,296.60 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 vor ithnelt, 0 • 1. t 1 First Bank DEPOSIT CASH, CHECKING STATEMENT SAVINGS Virgin islands MAXIMIZER SAVINGS 2fiCo 0 DEPOSIT CHECKING FOR CREPT TO THE ACCOUNE • MINT FULL ACCOUNT TrIt E INAM&I g.- LLC ... ,. .elni....el era:, Ii, le thrantlelitionIVU..Mthe ihn9leowliffte" na::: 8125( a OW "ai l Ofl 15 it \ 8 ar 0.11 lah mot AA itrer,4-AC voirtatal nIVI ttv Aternint Nether Ix ovit numbt• bqliondy yeah 'below 00% tatt)rnr fritrirrs I On itmi% TOTAL? 4. Ne. 0 .* 2-46.6i a-OO1 F:2 21S? Lt. 7 3i: L5 _C0NACM.coS >2215714734 FIRetBRRX PR 0717 2015-08-25 0004404289 CONFIDENTIAL SDNY GIC0N1 CONFIDENTIAL FirstBankPRO07092 EFTA 00130572 EFTA01671770 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: August 25, 2015 9990036040277 August 25, 2015 Posted Item Number. 4404290 Amount: 1,296.60 Record Type: Debit SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 r 'SOUTHERN TRUST COMPANY ---- " F19319494 1464 5100 FIE° HOCK CURRIE - E es sr iliOMAS VI OC802 lobnesrane ST. THCMNS, V. 00302 • . 8118/2015 • IT PAY TO THE P, ORDER OF LSJE. LLC I $ in 1296.61 a - One Thousand Two Hundred Ninety-Six and *****-•••••••—•••••••—•••••••••""""""'"DOLLARs . •wo.sametustaititraan• A LSJE L1C O ti li cr. . . •0 memo • Reimbu Mr Sunrilicsoon, hne.45 from MSI A H f ins eriveranblIe r.: ,. . . ".•6 A:. I • F-1,, .lot ‘ ' : • -o ,E.gi. I„CI! f! :, r>2 srsaank 215714731t .717 . . .-E- r t : lnor; 2015-09-29 'Sur t •43 0004404290 . 5i: tit). • .• • it 0 NIFIDENTIAL CONFIDENTIAL FirstBankPRO07093 EFTA_00130573 EFTA01671771 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7322001742 September 02, 2015 9990036576639 September 02, 2015 Posted Item Number: 4884630 Amount: 16,000.00 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 allbank Vugle istr.d• Is a ChOilor. of fintlisa Paolo r C•P 1 First Bank DEPOSIT CHECKING Virgin islands STATEMENT SAVINGS MAXIMIZER SAVINGS Rile123 , orb FOR CREDITIOTHE ACCOlUla - PRIM"FULL ACCOUNT TM MAME) me" LsTE., LLC. 2 — 12175 1 I 41 tirpOtti reCtivIC•Itilitift113 theallidier63091141COlllIWacymnentecteralail Yr o1vv..; I EC-. Jot, tin me he aaMble for envroitMe mthd wad II 9626 J 5,ykal.re FirmanIr Meant Mittel 7 A FIX, WM, . Wilton Ecinnfrp wen r :leg N.-Ede/44M lemon:100st"Up* S I Co 000. — c„> 9- 3aa-0 I 3-449- bW 02 T END DiAzIt r: 2 215? O. 731: BRANCH p626 35 >221571473< ISZSt2eDk PR 9717 2015-09-02 0004084630 CONFIDENTIAL SONY GA1 099"992I CONFIDENTIAL FirstBankPR007094 EFIA_00130574 EFTA01671772 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: September 02, 2015 9990036576640 September 02, 2015 Posted Item Number: 4884631 Amount: 16,000.00 Record Type: Transit Diesel Specialists LLC Regions Bank 74883 225-928-1913 8784 S. Choctaw 0A70: 8126/2015 Baton Rouge, LA 70815 NNW "'16,000.00 l\ PAY 1 6 . 0 0 0 00 ONL PAY Sixteen Thousand and 00/100 Dollars • Mme LSJ - LITTLE ST. JAMES ISLAND 6100 83 RED HOOK QUARTERS ORD2R Of ST THOMAS 00903 ON/CA if. no no ow vailigt POICOONirm MM., A likliOntlinI girriaaftSra ,,,,, 1") :-0007 —2221571473< ...tirathank PR 0717 2015-09-02 0000004631 CONFIDENTIAL M- 806199-32 • CONFIDENTIAL FirstBankPRO07095 EFTA_00130575 EFTA01671773 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. 7322001742 December 16. 2015 9990044098942 Posted Date: December 16. 2015 Posted Item Number: 4051926 Amount: 2,123.16 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Ibu Rank Nigh manes n it (*Wen al Itrectiatikruelta Ric 0 1 First Bank DEPOSIT CHECKING CA( 11, ...=—•••-••••••• - Th STATEMENT SAVINGS Virgin Islands MAXIMIZER SAVINGS U ria lqta. Ic9-3 NI i en FOR CREDIT TO THE ACCOUNT RUNT FULL ACCOUNTII/LE CNAMEI X55 1•Acs l iPlittp( c....,A,,,..,...,,allearerttiOtirtIrgylettivItrestpterrrerViettierd 6j.j al Ulf OP01.1901 {Smart .rewl rery nor Iv Wi• M werrordtttoratelmal , . 902. 9626 Slain% Sicrotiot 117 ACCO011Number fr.terrcou.rte..et Itrr.er rrna fit Vie tint bcr t tr.rtvarry ren.,,nrrtri race &a- A tir /4 3 8-3.1 732 OD 17q9- EPS( EN° PLA2428 I:2 2: 5? LI, 'Llg: BRANCh Ls 9626 ITOD2113SiS2b.— — 92215714734 nrstiktidc PR 4717 2015-12-16 0004051926 CONFIDENTIAL SONY Ght.9001993.3_ CONFIDENTIAL FirstBankPR007096 EFTA_00130576 EFTA01671774 Current Date: February 26, 2020 First Bank Account Number. Capture Date: Item Number, Posted Date: December 16. 2015 9990044098943 December 16. 2015 Posted Item Number: 4051927 Amount: 2.123.16 Record Type: Transit 10013294012 USAA Casualty lifialkance Comp. * riVIIATs PO Box 334900 1- 51-44/115 CT • II 12/04/2015 usuu0San Antonicp,ITX 78265 11.1111 1 11.! CHECK AMOUNT $**2,123.16 PAY **Two Thousand One Hundred Twenty-Three and 16/100 s** TO •LS.18,• LLC ORDER OF: LIMA IL 022077021 I LR S. NATURE OI PAYMUIC Payment Indy 'tenni., DOM.,* Liability terrace's I$1E, LLC. 1013 DODGE &CARAVAN CREW DANK Or AMERICA • HARTRORD, Ct VOID IM DAYS MOM ISM@ DAIS IIIALITHORIZED SIGNATtir I iI Hi t' 2 i II ; I I I':- I it" cA3 Hi! ii ',I i I. i l ; V 1. • r gem . I ..1 li .... li t !, •I i • , !, 1...!1 ..; i!'d ii '• I ' ;7% ' : Pi.: • . I, '.!I1 , I ."--1 • ; !' , i I i: II LI :.I•I ;. , 1 . i ,, l ' i:d • 1.. I I .: I ! ! . :! :• :: I . . I :i•• i ',! I—n .IG::7111.1..1•1:7 1 .• I D'• ' .- I '1! • ' ; - , ei - I I II i -.:;;: I.: Ii -: i;. 71.7:77:77 I; i '.• ... • • ; ; i ;. .. - •, - • :' , 1.. I 1 I I.H..;;I : • 11--541.47'i il ' ' ".. ' - . . • i... . I; • • -4CI C:•1 g_ - i :'i1. ; i .1 11.. '. •It I . • : Ill ir! n I.- r'Ulteank Pll *717 • • II.:1- ILI . . '; : ' . I .; ". .1: . ' . . •I.J. II' : I: il 1 1. 1 - II. ' I *.; - I• l'i I I I- ' I I• ! I ' • u I igilr011;11 1 ' II - l'I I .I. I I • ; •• . • ' . I I .i. .• I • . II • i : : !II t.. • I II I" I •I i I Ili - ; I III; : 1 l'• II : I.. II;I•. I II ii .. I l • 'I l• • ' 'It : I.' ; ' •: -1! I. l•••• ,. i• • • l 'I ' ;l; ' I I Iil . i ; I 11' I I 1 ' I' : I i I I F r . .. . . i • • . ..I :. I' II ' ". DENTIAL SONY GM 00019934 CONFIDENTIAL FirstBankPR007097 EFTA_00130577 EFTA01671775 Current Date: February 27, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7322001442 December 23, 2015 9990044651937 December 23, 2015 Posted Item Number: 4480722 Amount: 150.00 Record Type: Credit LmBJNVuamI bids a CtOtlart OF NUM* fur g.'.1 1 First Bank DEPOSIT CHECKING CAM.. VirginIslands STATEMENT SAVINGS MAXIMIZER SAVINGS anJ 50 DEPOSIT CHECKING FOR C RELIT TOTHE ACCOUNT • PRINT NAL ACCOUNT TOLE MARI) it 93211 BANK COPY /an Pao LSJE, L-1-6---- Dcoorottcirretd.re Weak. the ‘C0c.borti iticteitd lbeairernalnt(n.ed al we °mon; the .K0 al 'ny net a ......1441ela• onned•temetarral .= I-----;z111"!•:. '• 1 Saranac Maw, thither 50 . LAte mount aunt binarsj 'Nth th:tintbok Ltwe wrfw40 0 0500•10b01. IOTA 76> D' 0 0 121-4-D-- I: 2 2 1 5? 14? 3i: IS - \ --)3a bb\n`-9. >221571473< Tirsthank PR 0717 2015-12-23 0004480'722 CONFIDENTIAL SONY GM 00019935 CONFIDENTIAL FirstBankPR007098 EFTA 00130578 EFTA01671776 Current Date: February 27, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: December 23, 2015 9990044651938 December 23, 2015 Posted Item Number: 4480723 Amount: 150.00 Record Type: Transit r P.O. PDX idi STS8N1OLIO. Pi1)00.71 4G3 8850 LOADER PARTS SOURCE INC. 55728 EU< PARK DRIvE 71-1212/712 ELKHART. Id 4e5le 12/W2015 PAY TO THE LSJE LLC $ "150.00 ORDER OF in••• ••••••••••••••••••••••••••••••••••• •••••• •••••••• 44 •••••• ••••••••••••••••••• One Hundred Fifty and 001100 DOLLARS LSJE LLC Guy Vicars 8100 Red Hook Quarters B3 Si Thomas, VI 00802 USA secuarry Fumes mum mason SACK. I 3 If >221571473< Pastllank PR $717 2015-12-23 0004490723 2' a CONFIDENTIAL • SONY GM 00019936 CONFIDENTIAL FirstBankPR007099 EFTA 00130579 EFTA01671777 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. 7322001742 May 10. 2016 9990019358232 Posted Date: May 10, 2016 Posted Item Number 4218486 Amount: 7,604.90 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Fetal,* Vey bins:nu Drown es 000034 Pons Rca EZIBankl- nj• i tiN EPOSIT GkIEGItING CAS tYATEM NT SAVINGS Virgin islands \ : 1 1. MAXIfulg R SAVINGS AND 31:O1 (00490 al rca cREINT 70 THE ACCC T• nee F ACCOUNT11TC [TASTE LLa• MUMS Wenn.,NO aecear0 Iry Comion):QJtew elOwitieetetnend IN, es De S • O. W 0 u None Pa to iwil.rter lei .eent.".eu mleiCeada a I_____I 6 g 1. O1.rao ACCannl Motet O ENV =Ca* runty I L.:fining.4. le kb bae Lean IN Iereereeq bean Walt TOTAL $ ib 0 +.9O :3-.E≥o.;),I)c) 1 1-4a- I:22L57i4734 is 0004213486 >221571473< Fa-stank PR 0721 2016-05-10 0004218486 CONFIDENTIAL SOW GM 00019937 CONFIDENTIAL FirstBankPRO07100 EFTA_00130580 EFTA01671778 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: May 10, 2016 9990019358233 May 10, 2016 Posted Item Number 4218487 Amount: 7,604.90 Record Type: Transit SEVEN SEAS INSURANCE CO.,INC. BANK OF ANIERICA SSINC 5 East IBA Street 62$ Nardi feeler ()eve 0201036059 Wee Palm Beach, FL 33401 111viaa Belch. VL 334044092 Dale May/04/2016 Pay Amouni S7404.90••• ray •" • *S6V EN TIIOUSAND SIX HUNDRED POUR AND 90 / 100 DOLLARS'• •• ID The LSJE, LLC Order Of 6100 RED HOOK QUARTER 6.3 ciinkLorniANtALit Sr. THOMAS. VI 001302-1348 Ailherbed Skisature s—% ATIP I " ..... • X U ir if??? t ft II -4., ... ..- • - a ..<4, — 11 L, DO MOT SIGN r WRITE / STOMP BELOW THIS LINE I. rl ti 1 fli a w 3;0 "i E : 'I?I 9. 6 2 a_ 5 it - - 0 -C n 21 a It 1 6 17 i F. 4: (Damn, •• •i . . 1 2 =Iv fl... 74 I i -I • 1- n r. I iv 1 0 ro 9 .-% 3 ) ; g eg tch' 2, , ' -... 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Posted Date: 7322001742 July 21, 2016 9990024292638 July 21, 2016 Posted Item Number 4717778 Amount: 70,000.00 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 • J O0/.).J11 fa:MA IT Nella P 1 First Bank DEPOSIT CHECKING CASH. STATEMENT SAVINGS Virgin Islands MAXIMIZER SAVINGS igigril5f1 t o'D DEPOSIT CHECKING POP t RIOT Accounr PONT FULLACCOUMTTITS.EMhSIp ' 'L 1-k_i Mc .n. an. JAW' g: uC li, e(041“%11 *A1,1%.4.1:1', "11 Ceeri: I :OXr. e filli-Y. 4.°1 fts y isc11 V *a.. .O 2 Sop bar 010 00,0O IkconlIsmaer 1:1 :^•vibla Lo4 1/ 1..11;filVinal Sumer ' —ito I 2- Zt) U I I if 2 I:22157 it. ?3I: 15 00(14/1 / >2215714734 riretBank PR #719 2016-07-21 0004710078 Batch 80856406 CONFIDENTIAL SDNY GM 0001 CONFIDENTIAL FirstBankPRO07102 EFTA_00130582 EFTA01671780 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: July 21, 2016 9990024292639 July 21, 2016 Posted Item Number: 4717779 Amount: 70,000.00 Record Type: Debit FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS WATERFRONT CIO 222 OPERATIONAL ACCOUNTIN PO BOX 9146 SAN JUAN PR afeinirkila :ie./14,12ot !IA 1421% nin .V•0318.11itatillili• Ma 11otatinfishur r.ohmeoe Manager's Check Check No. 019751 1 First Bank 01.7,4m.a: Purchaser: LSJE. LLC Date: 07/21/2010 Pay "'Seventy Thousand Dollars'""" Tvat To The DEPARTMENT OF PLANNING AND Order of: NATURAL RESOURCES Valid for 5Ix Mantis Aker Issue Dab Branch 719 Tate N3.09646 I DWI IGNFIMMIPAIM 1181866001441IR ii ir I il I li :,: n R ..! -I.: cl_ gg I t.f• §? 4j4 zit x u^ ;€( zit tipii IC • ;4 1 gili 11 If it fill I isi at 3: i! >221571473< tintHank PR 4719 2016-07-21 0004717779 ea It alg% ii I% ix zi Batas 30856406 lin CONFIDENTIAL SDW GM_00019940 CONFIDENTIAL FirstBankPR007103 EFTA_00130583 EFTA01671781 Current Date: February 26, 2020 First Bank Account Number Capture Date: Item Number. Posted Date: 7322001742 April 06 2018 42070000068105 April 06 2018 Posted Item Number 35400 Amount: 8.386.80 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 gpllUr.i Vngin wand, n a Cremona hos:Sank Pinto RKO 1 First Bank DEPOSIT CHECKING (man, STATEMENT SAVINGS Virgin Islands MAXIMIZER SAVINGS 622' s(0 eo 2 FOR CRED7TOTHE ACCOUNT -PUNT run ACCOUNT III E INARIEI L ---I3 r-STE, LLC I rtial cZOI 010* mow' Orpolas waned (AN, to at Cana Ver :51rY13'01r I MO Lirtomen; vacant, awe n ow, ova nOt M assLab!o for imaralwanalunks, fa Is ')522 FirMBank 15522, Ywnc Account Myth., w .o.., n.ntieg ttioutoq die r.c. (me 4n4mmrep bruin 'tank in 0 Trita s IT R. 3 D• a--o 0 i a East End Pima t: 2 2 L 5 ?Lt. 7 3t: 'D Branch 9622 15 --arz..0406718-1-.420 Z0000068 r05752Z1:57:17473<.P.R.a- --- CONFIDENTIAL SDNY GI.L0021994I CONFIDENTIAL FirstBankPROO7 104 EFTA 00130584 EFTA01671782 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: April 42070000068106 April 06 2018 Posted Item Number: 35401 Amount: 8.386.80 Record Type: Debit JF CUSTOM HOMES LLC P O BOX 304616 ST THOMAS VI 00803-0000 14372 1FIRSTBANK Gad tallANC2I ill JF CUSTOM HOMES, LLC ST. THOMAS. VI 101.728L22I C P.O. BOX 304616 3/31/2018 St THOMAS, VI 00803 PAY TO THE Little St. James 1 ORDER OF $ —8,386.80 Eight Thousand Three Hundred Eighty-Slx and 80/100 mums 8 Little St. James 6100 Red Hook Qtr. B3 tlettart• St. Thomas, USVI 00802 MEMO Overpayment 7: -.77:=C405737,742020000368106'422.ISTTATICCIltv— CONFIDENTIAL 9 CONFIDENTIAL FirstBankPRO07105 EFTA_00130585 EFTA01671783 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7322001742 November 26, 2018 42070000151806 November 26, 2018 Posted Item Number: 66625 Amount: 144.38 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 irrsIbrrtry rsLyrels a s Witte or Fir503:212 Redo frico First Bank DEPOSIT CHECKING CMI* STATEMENT SAVINGS Virgin Islands MAXIMIZER SAVINGS I4A4, Nu 119.3 DEPOSIT CHECKING FOR CREOillOillE ACCOUNT • 251242 FULL ACCOUNT TITLE trIAME) 2 kserre: j Cam: I I 3 , 0 c.) is rewire! re strerc=i0133 cor6rom s• 311tecl in PIG Weeribear I Clea02 Ito G;CrarsOl orfeks Aft zatat$3 Lr Ornnthalo ev•riansl 4 .„L 5 2 • 01; 7.Zirx__I 6 Warren Afloat throne 3' • Ewa sreewit nett& Ixprounq asth 66 OA Par. L04, 0 rkm waning town tiros\ a TbTAL $ I 44.58 39.a,o0 - 4c9, f 2215? Ive L5 CONFIDENTIAL SDNY GM IXRD/E143 CONFIDENTIAL FirstBankPR007106 EFTA_00130586 EFTA01671784 Current Date: February 26, 2020 First Bank Account Number: Capture Date: November 26, 2018 Item Number: 42070000151807 Posted Date: November 26, 2018 Posted Item Number: 66626 Amount: 144.38 Record Type: Debit CECILE R DE-JONGH PO BOX 8361 ST THOMAS VI 00801-1361 A C:IIECK TODAY MEANS I !OKI: Polk TOMOlt ItOW! Cecile R. de Jonah 4244 101.72852216 Jaw /5- „il OFRAUDARICK ;Ur ink LSi C f I $ /%7 1 41LereLd 7 101 ./ (L C+ 1 . 1/ 0r "--- Ontiv. (int First Bank 4 Kroiennalsens Cade Chadalle Amalie, VI 00O2 ,-„Nmt-) EY4entl-- CONFIDENTIAL SDNY GM 00019944, CONFIDENTIAL FirstBankPR007107 EFTA 00130587 EFTA01671785 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7322001742 January 17, 2019 42070000169371 January 17, 2019 Posted Item Number 69090 Amount: 1,053.00 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Firylikfik Nlrjl Iciands rt O Dwver. al Finlay* Puerto Pato 1 First Bankl DEPOSIT CHECKING STATEMENT SAVINGS Virgin Islands MAXIMIZER SAVINGS (toss co FOR CMG< TO THE CCOuuT. PANT FULL aCCOLIUT TITLE MAME/ • (kki 1 N00 T0 MI 0 and tar ix1be awelbbe tar alesocktbiwtherJJA Sionatalo Account !Inter ErJef :,ocourtl rant De9nlat)Mti TIO WI 0,1X WV rani"; WV: Wank D81.0D C2 2 5? LI.7 L5 CONFIDENTIAL S0NN'SM 0991_9945 CONFIDENTIAL FirstBankPR007108 EFTA_00130588 EFTA01671786 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: January 17, 2019 42070000169372 January 17, 2019 Posted Item Number 69091 Amount: 1,053.00 Record Type: Transit r PAC MANI, M.A. 404 182718 /Cut\ AP,,, l HIGHLANDIANK8MANUFACTUMNOCOMPANY ( .(4.L .4L* p' vamp ; MEIUMMOROA0 ?02 ST0'033106 PA 15563 . 611>i,- -??. FAY ONE THOUSAND FIFTY THREE 4 00/100 DOLLARS I TO THE DATE ANPOJNT OPOEft OF 1/O9/2O19 *****1,053.00 rSur. LLL VOID APT R DAY LITTLE ST JAMES ISLAND 8 61OO RED HCOK QUARTER B3 ST THOMAS USVI 00802 k CONFIDENTIAL snwe nm mmlwms CONFIDENTIAL FirstBankPRO07109 EFTA 00130589 EFTA01671787 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7322001742 March 21, 2019 42070000190192 March 21, 2019 Posted Item Number: 45645 Amount: 48.16 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 Fir nasals 16.non Islands in %Mahe/not Actillank Plano lbw I First I Bank DEPOSIT CHECKING CASH.. STATEMENT SAVINGS Virgin Islands MAXIMIZER SAVINGS I 0.11ILL I DEPOSIT CHECKING FOR CPU/ifMita ACCOUNT- PUNT FULL ACCOUNT TITLE MOM " 2 /4111W or fi 1 13 LSTE INVOialS ref( wed by mt. Its the tomPlons ilatlie.1 IOW areal:el neftad al OW fl aunt KID4 I and way rot awdak 0041,2 vollonorel 15 z Hpriaruee ACCOVIll Nand Duet 4<cov-1....by Onrinni w the fro In. le4venvyremian9 tows yank 9322 0 0 I -1 +z- I:22/57/473g 15 032119 42070000190192 >221571473e PR CONFIDENTIAL SoNY_GM_000199.47 CONFIDENTIAL FirstBankPR007110 EFTA_00130590 EFTA01671788 Current Date: February 26. 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: March 21, 2019 42070000190193 March 21, 2019 Posted Item Number: 45646 Amount: 48.16 Record Type: Transit LEE MCKENZIE CONSULTANTS LLC B & K Gordon 1100 PO Box 1313 S21101070020 Moriarty, NM 87035 573P2121112 ME RO\WAIM PAY TO THE ORDER OF "SQ... ut I$ IS*/ goWs ciakm DOLLARS illashmAWANA WwWwo wrillesnn FOR toraki )(2; Cl .032119 420700001901.93 >221571413e PR C SONY. GM 00019948 CONFIDENTIAL FirstBankPR007111 EFTA 00130591 EFTA01671789 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. 7322001742 June 13. 2019 42080000014547 Posted Date: June 13, 2019 Posted Item Number. 72121 Amount: 500,000.00 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 I Iraant Vifir Illandi n a Viairon 01Fit Oink halo I. u 1 First Bank DEPOSIT CHECKING CASIO. STATEMENT SAVINGS Virgin Islands MAXIMIZER SAVINGS A 5OO1OOO 0 0 DEPOSIT CHECKING H 2 FOR CREDITTOTHE ACCOUNT • PRINT FULL ACCOUNT TR LE INPOPEI Irivne Dre ply J STE LLC. &hi Dtporia recervedeieWbged to thecentkom shaulY.C1In lee acoottnem tetehre at ineowning tivaanni MY nate evaklabh. For entecusla wnhth.r.al • 41, 6 SCinatute AecelOntflumbot Emer accevninumbn biegvnuag with Ihe.• better...Ay teivawrip bat.% btra :5OOOOO.OO 7 73.O cQ OoI 7 Li b? 2121 5 7 11. ? AI: 061319 %nnnnnnn .221571473<PR CONFIDENTIAL 5,„_, CONFIDENTIAL FifstBankPR007112 EFTA_00130592 EFTA01671790 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: June 13, 2019 42080000014548 June 13, 2019 Posted Item Number: 72122 Amount: 500,000.00 Record Type: Debit JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 Jeffrey E. Epstein 610D Red Hook Quartets. 8-3 St. TKormat. VI 00002.1349 • (340)775-2525 . • • • .1 n IO • : : is r. • . .4 . . . . %nnnnnnn 061319 X221571473. PR . .. . . . CONFIDENTIAL CONFIDENTIAL FirstBankPRO07113 EFTA_00130593 EFTA01671791 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7322001742 July 26, 2019 42070000218725 July 26, 2019 Posted Item Number: 27994 Amount: 26.26 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 63 ST THOMAS VI 00802 1111CIM. Piton eliorW, it a Lawman W women raw Iv now —112EILIc DEPOSIT CHECKING STATEMENT SAVINGS — Virgin islands MAXIMIZER SAVINGS p 2 tab ---- FOR CREDIT TO THE ACCOUNT - PRINT FULL ACCOUNTTITLE (NAME) HI I Z. . 2 Mme ba. LasTE, f L Cantu tem.welaie %Acetic. the etwelawis goulaita lathe necemenlit<trod the open...0{4th° attewil V Y ard iv/ nal b. av•lable keiwooste xh.IYYMII Z In O a. Sgntivr Pawed Magna 0 Enttlawww: nwitat bzga.ww wtnllp fill be,lenanrot temalang Wan blank TOTAL .240 -3-4'2- I 2 215 ? St.? 1 072619 42070000218725 , 2215714734 PR I . ' CONFIDENTIAL SOW GM QDTKEIca CONFIDENTIAL FirstBankPR007114 EFTA_00130594 EFTA01671792 Current Date: February 26, 2020 First Bank Account Number Capture Date: Item Number. Posted Date: July 26, 2019 42070000218726 July 26, 2019 Posted Item Number. 27995 Amount: 26.26 Record Type: Transit Account: PAYMENT $213.241 Please Direct Any OtiestIons To 7/2613140 oltl i Vayment Processing Corder grn 2 0000996956 July 19. 2019 -USAA FEDERAL-SAVINGS BANK- MEND: AtIn OW SR LASE AMEX OXIM457910:300342207152:GKOUC0001 Salina PayiwiNlY SIX AND 28/100 DOLLARS $ TO LSJE. LLC Void After 180 DAYS. THE ORDER OF 6100 REO HOOK QTFtS STE EI-3 ST THOMAS. VI00002.1348 M rt a Signellell On File IP01 This check has been authorized by your depositor 578189502 ED r 412 I44; 072619 42070000218726 >22157147 3c PR a6 o m 7 C y AC pip~AAj 3 4s, "61 n Cr it;c us CONFIDENTIAL GM 0001 CONFIDENTIAL FirstBankPR007115 EFTA 00130595 EFTA01671793 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7322001742 April21, 2014 9990052895103 April21, 2014 Posted Item Number. 4918080 Amount: 3,000.00 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 g@ra Checking Credit Advice oq- J/-„Div Af*own AY rc I Account 16 Mv2.900 I 74/.1 t ea- b-ola 4 Amount coon O WaIl Pleafn adpSIYOUf mans 3,000.00 t en 43.4 " zzdi Lee To J QaIo &Fauns It SO 5111 555 Si: 0004918080 >221572473< Pirstank PR 11080 2014-04-21 0004918080 CONFIDENTIAL SONY CM 009 CONFIDENTIAL FirstBankPRO07116 EFTA 00130596 EFTA01671794 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7322001742 August 27. 2014 9990061994402 August 27. 2014 Posted Item Number: 4990061 Amount: 2,000.00 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 tiPTIatiBank Credit Advice (Virgin Islands) DrAs_t_7A•S t !Oath Watis toper ' ..ediy I rhTp -sic7;— AsPARM \Th4 1\ 9054 SaSt6arit 9654 710 *---••••%-•-•L AinOlint c1/4 4\411NMA_NaR;4 1/41/2 1 t ,to, „yaw YO occousi. es ow : Pi se zonst rut ma i r\r VAWAA \ • gGS4 fganch 9(354 TO k CS P"'SCC 4t%tk‘e 1 9_ a\ --5 --(Cr1/40eMAO ‘ 3 7_, to do-z_z 45055“.5559: I• 0004990CG1 asu rf; a>221571473< .yrirataank PR 1719 ;Z2014-08-27 N0004990061 CONFIDENTIAL 9954 CONFIDENTIAL FirstBankPR007117 EFTA_00130597 EFTA01671795 Current Date: February 26, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7322001742 October 26, 2018 42020000220149 October 26, 2018 Posted Item Number: 82116 Amount: 20.00 Record Type: Credit LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Credit Advice (Virgin Islands) itqa49105 I Acwunt I OR ) 1302a0611 / 4, 102918 0220149 )221W 14/34 PR CONFIDENTIAL SDNY GM 000 55 CONFIDENTIAL FirstBankPRO07118 EFIA_00130598 EFTA01671796 Current Date: February 26, 2020 First Bank Account Number 710 Capture Date: October 26, 2018 Item Number. 42020000220150 Posted Date: October 26, 2018 Posted Item Number: 82117 Amount: 20.00 Record Type: Debit Fecha J ft /76 i7r1 t it Date CASH IN TICKET Sucursal / Branch Calera Teller 9011 9 l 130 6 B 1 First Bank 0 7 1 0 966 61flat siti (AL nueat a Cantidad / Amount 2 C! 0 0 I: 5 5 66••,OOOO1: CI 7 LO0 0968 200O 102018 i.12201:J0 >221:../ 14f.3< PR CONFIDENTIAL SONY GM 0001 CONFIDENTIAL FirstBankPRO07119 EFTA_00130599 EFTA01671797