EFTA01269705

S-01259 FINANCIAL TRUST COMPANY INC 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 BEGINNING CREDITS DEBITS BALANCE NBR. AMOUNT NBR. AMOUNT 110,523.71 1 100000.00 15 61354.15 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/28 100,000.00 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 205-CCP94ERCIAL CHECKING 13. SERVICE CHARGES .00 CR INCOMING WIRE TRANS ENDING BALANCE 149,169.56 CHECKS DATE....CHECK NO AMOUNT AMOUNT 02/03 3844 15.00 02/23 3855' 112.00 02/13 3845 7,500.00 02/15 3857• 71.50 02/29 3846 1,600.00 02/27 3858 15.00 02/10 3849' 2,500.00 02/22 3860' 10,000.00 02/17 3650 3,500.00 02/22 3861 1,000.00 01/31 3851 3,000.00 02/23 3862 14,676.13 02/06 3852 50.00 OTHER DEBITS DATE AMOUNT OESCRI PT1ON 02/28 02/28 17,304.52 ACH DB -022812-312059003224910 CHASE 10.00 WIRE TRANSFER FEE DAISY BALANCE INFORMATION EPA? DATE BALANCE DATE BALANCE DATE BALANCE 02/30 110,523.71 02/13 97,458.71 02/27 68,084.08 0:/3: 107,523.71 02/15 97,387.21 02/28 150,769.56 02/03 107,508.71 02/17 93,887.21 02/29 149,169.56 02/06 107,458.71 02/22 82,887.21 02/10 104,958.71 02/23 68,099.08 CONFIDENTIAL PROT58 CONFIDENTIAL FirstBankPR001601 EFTA_00125081 PROT0 S-01304 BEGINNING CREDITS DEBITS BALANCE NBR. AMOUNT NBR. AMOUNT 149,169.56 1 26.80 17 57791.47 DATE AMOUNT 03/08 26.80 DESCRIPTION DEPOSIT STATEMENT OF ACCOUN? STATEMENT DATE 03/30/12 205-02WERCIAL CHECKING 16• SERVICE CHARGES .00 ENDING BALANCE 91,404.89 CHECKS AMOUNT AMOUNT 03/30 3863 3,000.00 03/08 3874 6,525.00 03/05 3864 1,400.00 03/27 3875 2,500.00 03/21 3866• 150.00 03/14 3876 2,474.60 03/22 386, 395.00 03/23 3877 302.00 03/08 3868 2,500.00 03/28 3878 15.00 03/14 3869 2,500.00 03/30 3879 1,231.51 03/21 3872' 1,000.00 03/26 3880 950.00 03/12 3873 260.00 03/29 3882• 15,011.71 OTHER DEBITS DATE AMOUNT 03/07 17,576.65 DESCRIPTION ACH DB -030712-312067005543811 CHASE DAILY BALANCE INFORMATION EPAY DATE PATANCE DATE BALANCE DATE BALANCE 02/29 149,169.56 03/14 115,960.11 03/27 110,663.11 03/05 147,769.56 03/21 114,810.11 03/28 110,648.11 03/07 130,192.91 03/22 114,413.11 03/29 95,636.40 03/08 121,194.71 03/23 114,113.11 03/30 91,404.89 03/12 120,934.71 03/26 113,163.11 CONFIDENTIAL PROT59 CONFIDENTIAL FirstBankPR001602 EFTA_00125082 PROT1 S-01134 FINANCIAL ?RUST COMPANY INC BEGINNING CREDITS DEBITS BALANCE NBR. AMOUNT NBR. AMOUNT 91,404.89 2 100043.46 12 49991.38 DATE AMOUNT 04/18 04/25 100,000.00 43.46 DESCRIPTION F ACCOUNT STATEMENT DATE 04/30/12 205-0CHMERCIAL CHECKING 10• SERVICE CHARGES .00 DEPOSIT ENDING BALANCE 141,456.97 CHECKS OW:E....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 04/06 3856 2,000.00 04/04 3887• 1,000.00 04/09 3881• 452.34 04/23 3888 15.00 04/17 3883• 4,000.00 04/17 3889 2,329.66 04/05 3884 1,500.00 04/18 3891• 32.50 04/05 3885 5,000.00 04/26 3894• 15,011.71 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/18 18,640.17 ACH DB -041812-312109006114701 CHASE 04/25 10.00 EPAY DATE PATANCE DATE BALANCE DATE BALANCE 03/30 91,404.89 04/09 81,452.55 04/25 156,468.68 04/04 90,404.89 04/17 75,122.89 04/26 141,456.97 04/05 83,904.89 04/18 56,493.68 04/06 81,904.89 04/23 56,478.68 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF 711E ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SONYGM_00014440 CONFIDENTIAL FirstBankPRO01603 EFTA_00125083 PROT2 S-00249 STATEMENT DATE 05/30/12 205-42CHMERCIAL CHECKING 12. BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE 14:,456.97 1 22.01 13 53583.87 .00 87,895.11 DATE AMOUNT 05/30 DESCRIPTION 22.01 DEPOSIT CHECKS AMOUNT DATE.... CHECK NO AMOUNT 05/25 3836 25,000.00 05/30 3896 425.00 05/09 3870• 150.00 05/17 3897 234.95 05/24 3886• 250.00 05/15 3898 2,252.00 05/22 3892• 377.99 05/23 3899 125.00 05/16 3693 3,564.22 05/25 3901• 5,604.55 05/03 3895• 142.00 05/24 3903• 48.50 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/15 15,409.66 ACH DB -051512-312136003003285 CHASE EPA)* DAI_Y BALANCE INFORMATION DAT7 BALANCE DATE BALANCE DATE BALANCE 04/30 141,456.97 05/16 119,939.09 05/24 118,902.65 05/03 141,314.97 05/17 119,704.14 05/25 88,298.10 05/09 141,164.97 05/22 119,326.15 05/30 87,895.11 05/15 123,503.31 05/23 119,201.15 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 nays. CONFIDENTIAL PROT60 CONFIDENTIAL FirstBankPR001 604 EFTA 00125084 PROT3 S-01450 BEGINNING CREDITS DEBITS BALANCE NBR. AMOUNT NBR. AMOUNT 81,895.11 1 100000.00 11 28694.15 DATE AMOUNT DESCRIPTION 06/26 100,000.00 STATEMENT DATE 06/30/12 205-0CHMERCIAL CHECKING 9, SERVICE CHARGES .00 ENDING BALANCE 159,200.96 CHECKS AMOUNT DATE.... CHECK NO AMOUNT 06/06 3890 425.00 06/18 3906 757.93 06/18 3900• 150.00 06/08 3907 1,000.00 06/12 3902• 475.00 06/27 3908 10,000.00 06/04 3904• 15.00 06/22 3912• 1,147.21 06/15 3905 310.00 OTHER DEBITS DA:t AMOUNT DESCRIPTION 06/19 14,404.01 ACH 08 -061912-312171001537744 CHASE 06/26 10.00 DAI_Y BALANCE INFORMATION EPA? DATE BALANCE DATE BALANCE DATE BALANCE 05/30 87,895.11 06/12 85,980.11 06/22 69,210.96 06/04 87,880.11 06/15 85,670.11 06/26 169,200.96 06/06 87,455.11 06/18 84,762.18 06/27 159,200.96 06/08 86,455.11 06/19 70,358.17 CONFIDENTIAL PROT61 CONFIDENTIAL FirstBankPROO1 605 EFTA 00125085 PROT4 S-00252 STATEMENT DATE 07/30/12 205-00WERCIAL CHECKING 12• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE 159,200.96 2 11823.68 14 60535.05 .00 110,489.59 DATE AMOUNT DESCRIPTION 07/09 31.56 DEPOSIT 07/19 11,192.12 DEPOSIT CHECKS DA7E....CNECK NO AMOUNT DATE... .CHECK NO MOUNT 07/05 3910 150.00 07/18 3919 605.00 07/03 3914• 1,337.00 07/11 3920 1,000.00 07/02 3915 12,092.67 07/17 3921 3,411.78 07/06 3916 15.00 07/16 3923• 260.00 07/06 3917 801.06 07/19 3924 12,092.67 07/24 3918 120.00 07/20 3925 15.00 OTHER DEBITS DATE MOUNT DESCRIPTION 07/11 28,619.87 ACH DB -071112-312193007667777 CHASE 07/27 15.00 STOP PAYMENT CHA DAISY BALANCE INFORMATION EPAY DATE BALANCE DATE BALANCE DATE BALANCE 06/30 159,200.96 07/09 144,836.79 07/19 110,639.59 07/02 147,108.29 07/11 115,216.92 07/20 110,624.59 07/03 145,771.29 07/16 114,956.92 07/24 110,504.59 07/05 145,621.29 07/17 111,545.14 07/27 110,489.59 07/06 144,805.23 07/18 110,940.14 CONFIDENTIAL PROT62 CONFIDENTIAL FirstBankPR001 606 EFTA_00 125086 PROT5 S-00252 FINANCIAL ?RUST COMPANY INC BEGINNING CREDITS DEBITS BALANCE NBR. AMOUNT NBR. AMOUNT 110,489.59 2 100095.68 13 76331.07 DATE AMOUNT 08/10 08/15 100,000.00 95.68 DESCRIPTION STATEMENT DATE 08/30/12 205-0CHMERCIAL CHECKING 10. SERVICE CHARGES .00 DEPOSIT ENDING BALANCE 134,254.20 CHECKS OW:E....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 08/03 3680 4,274.75 08/06 3929 1,000.00 08/20 3911• 10,000.00 08/14 3930 2,137.38 08/06 3926• 19.50 08/30 3931 15.00 08/16 3927 10,000.00 08/27 3932 48.50 08/07 3928 4,436.00 08/28 3933 12,092.67 OTHER DEBITS DATE AMOUNT 08/24 08/27 08/15 103.98 32,193.29 10.00 DESCRIPTION ACH DB -082412-312237008570618 INTUIT ACH DB -082712-312240008780013 CHASE QE050KS/PRO EPAY DATE BALANCE DATE BALANCE DATE BALANCE 07/30 110,489.59 08/14 98,717.64 08/27 146,361.87 08/03 106,214.84 08/15 198,707.64 08/28 134,269.20 08/06 105,195.34 08/16 188,707.64 08/30 134,254.20 08/07 100,759.34 08/20 178,707.64 08/10 100,855.02 08/24 178,603.66 CONFIDENTIAL SONY_GM_000 14444 CONFIDENTIAL FirstBankPR001607 EFTA_00125087 PROT6 First Bank Page: 1 'tem; .5ftwe c9Vot (R7vailtdie 08/03/2012 3680 $4,274.75 9990054660232 'UdniKR.arbkvey;ktimist Anew& _tenth Av."; c/Wit 08/06/2012 3929 $1,000.00 9990054726173 Seem A's Ave c9Vot Owilahle 08/06/2012 3926 $19.50 9990054808385 'aamikaliPpitveik.i'avik Allicemegd CONF IDE ftem ; Sagely elle 627achtle 08/07/2012 3928 $4,436.00 9990054878517 k`le*Ata (aire:heaga firm: Ymeye cfrigt 627virdatle 08/14/2012 3930 $2,137.38 9990058496723 tatvai ttletaima (tin Oro) .flem si Stage ..9; el* Ovadatle 08/16/2012 3927 $10,000.00 9990058705848 q0A§nalRPZ)ikNeiKitNik. iftwd NTIAL PROT63 14445 CONFIDENTIAL FirstBankPR001608 EFTA_00125088 PROT7 First Bank Page: 2 ftem Swe c9Vot 08/20/2012 3911 $10,000.00 9990058944004 qdwa4iiiAbi.vey;ktimisk Anew t) Sala Smyth cWit 621raiktfr 08/27/2012 3932 $48.50 9990059356287 13/4t. "5:4 \I"' D se t atsthougd tit A's vefsc9Vit9luai1,hle 08/28/2012 3933 $12,092.67 9990059425971 ,NNAmall4liVbitvetiRtivrist 8aaritemegd CONF 'tem :fSave 91 t 627ntle 08/30/2012 3931 $15.00 9990059603160 13/44aCcR3 I. `'Wt • la AtidAwo IDENTIAL PROT64 14446 CONFIDENTIAL FirstBankPR001609 EFTA_00125089 PROT8 S-01435 STATEMENT DATE 09/30/12 205MM44ERCIAL CHECKING 6• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 134,254.20 1 27329.00 6 31304.38 .00 130,278.82 DATE AMOUNT DESCRIPTION 09/05 27,329.00 DEPOSIT CHECKS AMOUNT AMOUNT 09/14 3681 25,000.00 09/21 3936 500.00 09/04 3934• 167.00 09/26 3938• 1,000.00 09/10 3935 2.500.00 09/28 3939 2,137.38 DATE BALANCE DATE BALANCE DATE BALANCE 08/30 134,254.20 09/10 158,916.20 09/26 132,416.20 09/04 134,087.20 09/14 133,916.20 09/28 130,278.82 09/05 161,416.20 09/21 133,416.20 CONFIDENTIAL SONY_GM_000 14447 CONFIDENTIAL FirstBankPR001610 EF1'A_00125090 PROT9 First Bank Page: 1 'tem 5.54/we 91 el(las Ovallahle 09/04/2012 3934 $167.00 9990059895280 •ManiKRiiidct)kveydR:imist anon") _tenth Swe c/Wat 621vailable 09/10/2012 3935 $2,500.00 9990060339948 14ti 411:4 i• *mit (qtriceosse) -fern A's Avis eVii Ovidabk 09/14/2012 3681 $25,000.00 9990060694958 'aamiRoiPDit.veiR.imk Allicetwold CONF IDE aye Ave Si elle Ovalkble 09/21/2012 3936 $500.00 9990061206573 '/W a ta (air e :huge! ftem ass-Age-1s el* Ovallable 09/26/2012 3938 $1,000.00 9990061439693 tataiwpktleAtima (cluteflave) -faith Sage .91 eigt Ovahble 09/28/2012 3939 $2,137.38 9990061675104 `Atua \th • Kith* 4,m4te) NTIAL PROT65 14448 CONFIDENTIAL FirstBankPRO01611 EFTA_00125091 PROT10 S-00259 STATEMENT DATE 10/30/12 205-0244ERCIAL CHECKING 8. BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 130,278.82 2 100036.58 12 145098.48 .00 85,216.92 DATE AMOUNT DESCRIPTION 10/12 36.58 DEPOSIT 10/16 100,000.00 CHECKS OATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 10/17 3682 50,000.00 10/22 3942 11,118.16 10/04 3937' 15.00 10/17 3943 1,470.00 10/01 3940' 10,660.05 10/26 3944 15.00 10/19 3941 2,137.38 OTHER DEBITS DATE AMOUNT DESCRIPTICN 10/03 20,711.52 ACH DB -100312-312276008615744 10/09 10,067.39 CHASE ACH DB -100912-312279009794199 EPAY 10/30 22,000.00 CHASE DEBIT MEMO EPAY 10/30 16,893.98 TRANSFER FUNDS TO 7191373963 ACM DB -103012-D12304005616601 10/16 10.00 CHASE EPAY DATE BALANCE DATE BALANCE DATE BALANCE 09/30 130,278.82 10/09 88,824.86 10/19 135,244.06 10/0: 119,618.77 10/12 88,861.44 10/22 124,125.90 10/03 98,907.25 10/16 188,851.44 10/26 124,110.90 10/04 98,892.25 10/17 137,381.44 10/30 85,216.92 CONFIDENTIAL SONY_GM_000 14449 CONFIDENTIAL FirstBankPR001612 EFTA_00125092 PROT11 First Bank Page: 1 'tee e; 9nra efs ttIvailable 10/01/2012 3940 $10,660.05 9990061832324 feat Imp) Ara cAgt Available 10/04/2012 3937 $15.00 9990062138022 kat. "54 Ve t \''Iik Rtirie4:6sge) -fern A's Ace Yr eVot Owilahle 10/17/2012 3943 $1,470.00 9990063057493 837.4414esp) CONF IDE freer :s91mye 91 elle 627mattle 10/17/2012 3682 $50,000.00 9990063057547 kfmage is elle 627vadatle 10/19/2012 3941 $2,137.38 9990063242882 tatvaiNktletaima 8884illmst) -faith Sage eigt Rvedable 10/22/2012 3942 $11,118.16 9990063365443 'At'a ietp Au* limed NTIAL PROT66 14450 CONFIDENTIAL FirstBankPR001613 EFTA_00125093 PROT12 First Bank Page: 2 item 5.5/wefs c.9Vot ii zNe 10/26/2012 3944 $15.00 9990063699166 'MA\via7.4 let..k#Awd CONFIDENTIAL PROT67 CONFIDENTIAL FirstBankPR001614 EFTA_00 125094 PROT13 S-01465 FINANCIAL ?RUST COMPANY INC STATEMENT DATE 11/30/12 205-0CHMERCIAL CHECKING 7• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 85,216.92 0 .00 8 33083.52 .00 52,133.40 CHECKS AMOUNT DATE... -aim; NO AMOUNT 11/06 3945 39.00 11/20 3949 2,137.38 11/13 3946 1,380.00 11/26 3950 11,118.16 11/13 3947 500.00 11/27 3951 15.00 11/14 3948 1,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/23 16,893.98 ACH D8 -112312-312328002115540 CHASE EPAY DATE BALANCE DATE BALANCE DATE BALANCE 10/30 85,216.92 11/14 82,297.92 11/26 52,148.40 1:/06 85,177.92 11/20 80,160.54 11/27 52,133.40 1:/13 83,297.92 11/23 63.266.56 CONFIDENTIAL SONYGM_00014452 CONFIDENTIAL FirstBankPRO01615 EFTA_001 25095 PROT14 First Bank Page: 1 'tem;S efs ttIvailable 10/01/2012 3940 $10,660.05 9990061832324 Akti% *g. . vet Ittarketufre) Ara ...fwe..91 ttivailable 10/04/2012 3937 $15.00 9990062138022 16AvaR4'i*RDkveki'mit Anent& tit .9r.; c9Vit aimathle 10/17/2012 3943 $1,470.00 9990063057493 ` 'kt4\AIAIS. (61.4434eop) CONF IDE item f5mye Is elle 627mattle 10/17/2012 3682 $50,000.00 9990063057547 13/411AtiCtraR3 `letw'- A`a (awirelnuaga firm 5mage is elle 627vadatle 10/19/2012 3941 $2,137.38 9990063242882 tatvaiwpktleiaima 639Aeftrist) -few :skive .91 eigt Ottilable 10/22/2012 3942 $11,118.16 9990063365443 ikaua -aRD Auir NTIAL PROT68 14453 CONFIDENTIAL FirstBankPRO01616 EFTA_00125096 PROT15 First Bank Page: 2 froze .55/we c.9Vot ii zNe 10/26/2012 3944 $15.00 9990063699166 'WNNON\q 1RP.:) .a.VeWR.i.VW4. Ceark#Awd CONFIDENTIAL PROT69 CONFIDENTIAL FirstBankPR001 617 EFTN_00125097 PROT16 S-00561 ST THOMAS VI 00602-1348 BEGINNING CREDITS DEBITS BALANCE NBR. AMOUNT NBR. AMOUNT 52,133.40 1 100000.00 12 70820.70 DATE AMOUNT DESCRIPTION 12/21 100,000.00 STATEMENT DATE 12/30/12 205-COMERCIAL CHECKING 11. SERVICE CHARGES .00 ENDING BALANCE 81,312.70 CHECKS DATE....CNECK NO MOUNT AMOUNT 12/28 3683 18,075.00 12/27 3963' 4,705.94 22/21 3952• 550.00 12/27 3964 8,854.83 12/17 3953 2,137.38 12/27 3966• 8,854.70 12/24 3954 11,110.00 12/28 3967 1,688.91 12/26 3957• 43.00 12/28 3968 3,672.78 22/24 3958 12,118.16 OTHER DEBITS DATE AMOUNT 32/21 10.00 DESCRIPTION DAI,Y BALANCE INFORMATION DATE PATANCE DATE BALANCE DATE BALANCE 1L/30 52,133.40 12/21 149,436.02 12/27 104,792.39 12/17 49,996.02 12/24 127,207.86 12/28 81,312.70 CONFIDENTIAL PROT70 CONFIDENTIAL FirstBankPR001618 EFTA_00125098 PROT17 First Bank Page: 1 etalAtIOrtal ITEP um Awn 3333 ,3•32fl a MW 0%a a MSNrosegial 001.1 . 1 111r.,1 WW1* 12/17/2012 3953 $2,137.38 9990067345233 1 11 I 12/21/2012 3952 $550.00 9990067653969 IFF .3.7".!;•;,.1,7: ars azieve...... M$4 IMO& Ihrbola iw a TCCTrC:::IMt IC 919.1.011.0990 a 12/24/2012 3954 $11,110.00 9990067842040 ter. afslr CONFI :mod ..T.A.aonnendarown n0 Olt WOKS awal•1390 L_J -may mar ' con Ue 4 Mil fal IC Ti S• 1.ot sa Ito 12/24/2012 3958 $11,118.16 9990067844388 OMV , OrArte tat um a... "."-714 1.7.Cd'ea rantattan eserasasa WHO*. In. he WO twilit ca.. tag 'SWIM ,vt••••••• waimirti "." Pio.= Ivaco* mown emptato CIIIIICISSIC ♦1%1.01411+ avian ma. 12/27/2012 3964 $8,854.83 9990067948454 0031.133) iiiii"rn heini alga) 10 IGO WILCO C t ncl MIA Ili'. winter 12/27/2012 3966 $8,854.70 9990067949187 DENTIAL IT? PROT71M6 CONFIDENTIAL FirstBankPRO01619 EFTA 00125099 PROT18 First Bank Page: 2 itsr%Pa, %Mel. MIMI .00140 , 4 ttttttt 314 111.1.01Y H. r.3 $ -MAN $1* 12/27/2012 3963 $4,705.93 9990067999306 0$06$1.11 a i s n 1 SM... 'nail .a,"102 CO VOW CI IliM114 4..t.3 novo.. ommor.ttevwimam ?•••- amoms WaralliMapilt Low weleaMT I $ ION *MOM •011 ttttt 4 ttttt /l1.106111tly 12/28/2012 3957 $43.00 9990068145314 :ice Tip nava* -ImPosPnen•Sa In it Psi po Is4 4 0 norm a OMPOINII104•11.2. ****/ *Mita* Cal tttttt it lithe Men aegM__ S-ann - wane la 12/28/2012 3967 $1,688.91 12/28/2012 3968 $9,672.78 9990068049707 9990068145356 MINICIILIILIMININNY OM mmOmpaiMmial4 a Itm 'Irtya iritt ma •::".1,0 • Go*V.0.0Matatin IIMPlealreeMpnn fl an* 6 . 4.014,11 fib ••••••••*IP•r• Carasuf P.m IMInewrintpleramilvtemftl Z(1" .:MI1n11111 ?at-I-C/Min Matl* 61$ 12/28/2012 3683 $18,075.00 9990068137930 9 tommezienxicat , ma ccutarpocm, CONFIDENTIAL SONY_GM_000 14457 tr CONFIDENTIAL FtrstBankPRO01620 EFTA 00125100 PROT19 STATEMENT 00802 205-COMMERCIAL ii i I intim INC OF ACCOUNT 1 First Bank STATEMENT DATE 01/30/13 T2 P1 rsurruumwturriuffluertuviu Virgin Islands AUTO**5-DIGIT TRUST HOOK QTRS VI 00802-1348 tunituru COMPANY STE B3 7* CHECKING FINANCIAL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE NIBIBER EMOTE CREDITED HOKUM MOORS DEBITED CHARGES 81,312.70 1 100000.00 10 65731.75 .00 115,580.95 DATE AMOUNT DESCRIPTION 01/30 100,000.00 CHECKS AMOUNT AMOUNT 01/18 3955 516.00 01/11 3969* 1,000.00 12/31 3956 15.00 01/23 3970 2,137.38 01/29 3962* 3,000.00 01/23 3971 11,446.43 01/02 3965* 3,136.86 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/02 14,481.01 ACH DB -010213-013002002462691 CHASE EPAY 01/29 29,989.07 ACH DB -012913-013029009268741 CHASE EPAY 01/30 10.00 DATE BALANCE DATE BALANCE DATE BALANCE 12/30 81,312.70 01/11 62,679.83 01/29 15,590.95 12/31 81,297.70 01/18 62,163.83 01/30 115,580.95 01/02 63,679.83 01/23 48,580.02 Notice: See reverse side for Important Information. FIrEtHank Virgin Islands Is e division of FirstBanic ,r reVelSe Ode Or this form to reconcile nNFI nFNTI ATtentent. - CONFIDENTIAL FirstBankPR001621 EFTA 00125101 PROT20 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS ADO (v) Deptds ritt ondiled by Ina Bank DEDUCT (-) Chocks Outstanding BALANCE N. DATE AMOUNT CHECKS OUTSTANDING -4,§9..kr TOTAL W your checkbook and account abatement balancms do nnl watch, 'nut . 1) All addthonå and subleactiorw in your above compulations and in you olwcktook. 2) Amounts of deposits and checks in your statements correspor (Mg anions in your checkbook. If the two balances still do not maids. visi us with all documents Inspected Inlorteetka reg~ Yaw Fake Coat Unek nyel Assent Ur* Of your lar Equity Une of Credh exeunt etas's* Belmos milked b Memel Rele Aname [berms Mal be computed inning ta Memos Deily Samoa sestet The Accage Da k Rance it ~a by ;OM> tre homas ol h toasel eked each &lyre* front!, Axon Stamm! end Madre no wart by en number of dim n the blip pentl Ito bahro, ~el nth *Ty dreg eaWed prod enel te easermined by soing re båtved re creams ay. cLs ay debt end detecting hom te..< my torrent trade ri roal eroded (tong tie day Fura ang Charges Snail be ~On te PnrOPO. bakeee day Ant« Chagas ete ESPåsd (0 Meng ha memos ash Mene to; inultakem nat duty Mete by tie ettkote permit daa rakt end Medina tM matbog money S, nth di/ rt IM &On.] Or.» (lat', ri pined) The eta Fenno* Charon ke the &Mg c c*a ne neat sum «Flana Chagas tor cam chase Whet lo Nelson 'Mink You Flid e AfMabon Tow Stearak Ressring your Fret Gall Link KM Reams Um or yaw Hoes Equity Uneol OWL If you thy& noels snored on you slatemerit Nm b aa aka el Fet Remo 'kg: Feeeks, Rent Belong OpereKnr PO Base% Seri kin PR »33-9I•S Sestina Solukri Can el 787-72 11 or I -368.e2425I I Fa US* Finer* PC Bo. 309600 SI Tuna till EOM RN.* rakerink PO Bor 435 Reed Tan blob B'itl Art« SitAcn Redo d yinAre &limn Corer al 1$0695 2511 1-M.695-2511 In your tom go unite biorer g nlormalm oaccoml intmalcn ear name end eccount mmbee. o Dodd amount TM tier arrorva the sumbotedena Cadi el. al Reber, tf punt* there arena on you bl. demote >Mat you Meat c nap and utry you believe et as e mimic you m,9 Wdata Win GC der after tie eau appeared cn los stnement vor mil n'Aty us cl ern {end min in mina You may call us de if you d> we age not ramrod to ~date my ~la min and you rem ham bray die m9ad n Ciu3SliOn ah le en mom ?» meter or rat there t¢ been en ara be blbieng ere hat owecoma try lo We« tnt trot: n motion. dome you esdonownton hafront o The mana in Herten may reinen on you statement. and use may metres boiling you ram: en net amount But 4 ire mamma net ea Wadeennssee. you NI not hoe bps, the drew eneckm ry ntered a ate Imo related b nve arrant o Whih ya d rot hose t) pay tin °Mull in (Si i . !Co tee MSprabh b the remndeeclyx" delror °Wean EW, try tor:Stimuli &prep:as =di isel ?INNS-9049.0710 Impatinfinlormereen ehcsrl Eleutorde Fun* Trniere regirdng sot Deposit Account Tonged e beta Mot ATM Ø Mon! us by VlOn3 as aeon % mate d We motet pyiednd berm 24 boas odir T dat. a week IN ME CF ERROR OR QUESTICINS ABOUT YOUR B.EGTRCMC KINDS TRANSFERS Tersnere us are number pored bean. We run hearIran klier ten e) deft ~Yee sent you to fast slalomed en Met tie dad a modem &mad I Tel us yak name and axountramter 2 Tat us le Miler trust a the ILtra-1,0 tro 3 Dew** nerd «team* ice ere rastre teat aid molan es~ asyla cal any you [oleo ad en eft« a any you need wee inbmen» We velt 'metre yosimectert end we omact any alTe monody am lake inve nun 10 bistem Orrs to do ids we wil rea,OT axiom la teie wont >au lark ism semen tar you Nt boa ua a te money dung re erne it dies id to Ctinpkte eun invertgabm Becton Finds TransW5 mitt MCCOOK tanextons indeed nrerrji rl kit:crated -eter Matte rosten pedittimmt dent end creAti b you amount andDirect Deccots (ea Social Scomay, ;Mod Funimait Potent de 5 TO no OWE A CIGE-CT DEPOSIT HAS DEEM« nyo; hare mimed itee Oppek b yak soma net not gm& ohm CathrnetonSIO ICU(SUch as Segal Seamy. Feed Frelienent Wok etc), you may can us b Mamma Meta or not de metMabeen made are nut prOad teaRN For «are tatorm internee Margo introstum dams et WI WarrACtOn a~m9 pr reet ~et Or try elabonalinbirrakan em MS/ req.ire pet« ~act FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL PROT72 CONFIDENTIAL FirstBankPR001622 EFTA_00125102 PROT21 1 First Bank mtatIrvwstetr 3615 Virgin Islands ACCOUNT 7171023877 PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Zra"t_tmeen•nn -once P.on PO Osten. 9. ..el Ma 4.26.10 005'Sl CIO. ttttt SC 99/.1•01/19,10 Wan 02 1 Check 3955 Amount S 616.00 Date 01/18,2013 yawn. ingot coserov.< a... two... or. • s. W we S 3966 0•909.6.6.9L 0••••• IOM COI Ovosinean Kin .alie•••••••-•.Creseneepror MOM -1305•94° C ttttt MS< 147...ottivr.- =IMO1512•12 I Cheek 3966 Amount S 16.00 Date 12/31/2012 - 10.4 WCOINIMMI e.o.m. torr-μn sr Onen i.. Vasa 0.• nova Ost•ft as* 3960 0 a - 901•1* tibiae P.O._ 'WNW -.SO .001914. 4•4149911149 919.4.019699, coosrlf/01 Check 3965 Amount S 3,136.86 Date 01/02/2013 Cheek 3962 Amount S 3,000.00 Date 01129/2013 Check 3969 Amount S 1,000.00 Date 01/11/2013 CONFIDENTIAL PROT73 CONFIDENTIAL FirstBankPR001623 EFTA 00125103 PROT22 1 First Bank ^117f72•^T"Tr7 tic V ••••••• *MO Wa ACCOUNT Virgin Islands PAGE 3 First8ank c ges are legitimate and exact copies of your checks or other items processed in this statement. •- 7w7..7" 10.11.40••••• YO71 1.44411 a ••ilwoon iloto144001esmmoonsor••••• - 0e4•• 0,0141 40/4444. _MOON ---I •0011491. 4106•14 .51.4 111.1.41.4/10 ono* 8 It 4440 0.04, C10.110, 0.0i 'Clint ANIK, maw Check 3971 Amount 3 11,446.43 Date 01/23/2013 inaromo.o. s S Moon 20401 SOO MVO. 4 llllllll IC fl.....0114110 Check 3970 Amount $ 2.137.38 Date 01,23'2013 CONFIDENTIAL PROT74 CONFIDENTIAL FirstBankPR001624 EFTA_00125104 PROT23 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE Virgin Islands 02/28/13 T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING WURNIVIIMUUTUUMMUMMFAMAIMUR 6100 RED HOOK QTRS STE B3 10* DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUHRER ANOMIE CREDITED HMOAMOURS DEBITED 115,580.95 2 271.81 10 20636.79 .00 95,215.97 DATE AMOUNT DESCRIPTION 02/08 243.89 DEPOSIT 02/14 27.92 DEPOSIT CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 02/11 3972 988.00 02/20 3977 15.00 02/04 3973 15.00 02/21 3978 1,690.00 02/12 3974 229.98 02/14 3979 1,000.00 02/21 3975 2,137.38 02/25 3980 11,446.43 02/20 3976 3,057.00 02/20 3981 58.00 DATE BALANCE DATE BALANCE DATE BALANCE 01/30 115,580.95 02/11 114,821.84 02/20 110,489.78 02/04 115,565.95 02/12 114,591.86 02/21 106,662.40 02/08 115,809.84 02/14 113,619.78 02/25 95,215.97 FirstBank Virgin Islands is a division of FlrstBank Plods.: See reverse side for Important Information. reverse Sift tii this form to reconcile Melt CONFIDENTIAL FirstBankPR001625 EFTA 00125105 PROT24 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS ADO (4) DeKeds nut cmcland by I be Bank DEDUCT (i) BALANCE DATE AMOUNT CHECKS OUTSTANDING TOTAL W your chnekbook and account slatornent balanue; do on, watch. 'met. 1) All additions and subtractions in your above computations. and in yow checkbook. 2) Amounts of deposes and checks in your statements wall corresponding entries m your checkbook. If the two balances stet do not melt. visd us with all documents Important Nortek, rewire, Yaw Fits GAM Unek err Fawn Linear yew Hum &MS Une Cntil scoot dant BelmomulMet b Mond Re Anal") Chagas stud be compiled Wong nit Avtiag9 Deily Bamce PAlad The Away° Da k Ramon it ttosond by adting h betrom ol to mope eyed ew.h dny r the month)/ Axton' SIderntnl and owing de m*4 by tot nunta of dzro 4-4 the tarp penal The batrco me:lost * kmna to bldg prod ft he deemed by soirg re teemed ti peeps car. °Ls ay debt and meracting tot tn.< any *red Ira a roil cradled dunng to day Finrong Chagas snail be vorrcotedcn to probe Lobate WIY Pinta Chned we %0W by: (0 Meng eite osege osty tekrce (i1 nuepyag rist daty beets by tie isplcabe puma: day nit end (e) Sing maihng am iett ky Mail firy in ft min) Drat (Tory, n pen* The VW Frame Charges ke te &Mg Orce a to War sum c Prance Chars for coca chine Mt to Do B You 'Mink You Foul a MIS. on TOW Stiatmet Rojerding you Fir Cridd Lira fret RewwUnoryou Inn Egrity Una Dell I!ycs:IhrA Mors en unw on yea *errant twee to as ova sa at For Reedo Rep Fria* Real Malang (Serpa:as PO Box 9146 Sedum PR (090-9146 Testes Setubal Cabal M7-725-Z11 or I-868.E025I1 Fa USW fret PC BoirESSCO SI. 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Zr -wt.. cap r r. u 7•9•••••••2••• •a999 wi •77b• tow 93 375 'nr Aetna, flaitS •001,174, C ,I, 91. 0111911. -yrtea A IR 1 Check 3976 Amount S 2.137.39 Date 02/21/2013 ; mar satigssanamon 1.1996.199•••••••••••• 1.961•10:ela wsm e]&&&& Mlle eiteleetletto• ••••00 mese A 1 I( Check 3972 Amount $ 988.00 Date 02/11/2013 "r-77=rt-77-4` tgar_ tow.. 03/4 0e 'Weir= as. ova tromm 7.••••••••••••• Fen...ewe el)01976.0 u&&&&&& 911, ?"11.• Check 3974 Amount S 229.98 Date 02/12/2013 elefileue Mee Ceellele. SC yA $ .19/1t09 DIUS A Cc... • • o Cam., 4-a #00 99111 111•10 C t &&&&&&&& C <Thc5 - 1.7.19•0111177- 19:19,• ils••••••••••.. mown lenasti otto 1 t- Cheek 3976 Amount S 3.067.00 Date 02/20/2013 CONFIDENTIAL PROT76 CONFIDENTIAL FirstBankPR001627 EFTA 00125107 PROT26 I First Bank ••••••ALTMITCCIIIMMY ntrusor Qatari PcmiLl•ms. Nn "CII ACCOUNT Virgin Islands PAGE 3 FirstBank ages are legitimate and exact copies of your checks or other items processed in this statement. rnIfEtr""*"'.1,Tr ar-rirr'"?.ar t"T' • I S -, trom Cr Derain WWII roar fl are "7$ ..m4.. Tan Sr Pr at I_ .puree earn/MP .00 Mar C111&& ton t lifw 'e r. Chuck 3973 Amount S 1.690.00 Date 02/21/2013 nirralir. War *Cara ir !NC am arr. orrr. , • r ore `11.`"`- '• 31•0 7n141•3 S-.,••••3 orepireen re.04•0,•• Pratt wen. 000110. C ttttt 1•341C 1119•MOM/1,0 fro, nrr, (Corea .MOO Check 3980 Amount 5 11A46.43 Date 02/251013 • acz.87 aw.. ,s -.toe CaPrIliwort•Sig CS I P 0 is rn frasarra COO row, • 14•4 Cans. rear 0001477. C// IL/ ?al ir arra% 0 ■ tr.0116180illetC3C113 Check 3977 Amount 15.00 Date 0212012013 misr S -paw ..27.1a .00 re 40.••••••••• 41) ttttt Cita/ W 111.1C/ &ow ri Vi Of m1t=uot, JJ 4. S s g A a 3S51 Chock 3979 Amount $ 1.000.00 Oats 02/14/2013 0•01C•Al. TaliCTC011orar• si' zurar arra. sr ISM. S -saw Ow. • ••••••110•0 •••••••an PODIUM tttttt NSW Ilt•hOESSVP• - ww.ce a l 1 I I I Check 981 Amount $ 68.00 Date 02120/2013 CONRIDENTIAL PROT77 14465 CONFIDENTIAL FirstBankPR001628 EFTA_00125108 PROT27 i First Bank STATEMENT DATE Virgin Islands 03/30/13 T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING MIMAJIMLIUHUAtUNUOURMNVIIIINUMUV) 6100 RED HOOK QTRS STE B3 2* SERVICE CHARGES ENDING BALANCE =MR AMCOR CREDITHOMER moon DEBITED 95,215.97 1 125.00 5 61482.57 .00 33,858.40 DATE AMOUNT DESCRIPTION 03/28 125.00 DEPOSIT CHECKS AMOUNT AMOUNT 03/12 3982 2,137.38 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/08 17,805.69 ACH DB -030813-013067009833760 CHASE EPAY 03/25 20,680.26 ACH DB -032513-013084003884904 CHASE EPAY 03/26 20,000.00 DEBIT MEMO TRANSFER FUNDS TO 7191373963 03/29 859.24 ACH DB -032913-013088005436376 CHASE EPAY DATE BALANCE DATE BALANCE DATE BALANCE 02/28 95,215.97 03/25 54,592.64 03/29 33,858.40 03/08 77,410.28 03/26 34,592.64 03/12 75,272.90 03/28 34,717.64 r r FirstBank Virgin Islands is a division of FirstBank Nodce: See reverse side for Important Information. reverse side*/ this form to reconcile ement. CONFIDENTIAL FirstBankPR001629 EFTA 00125109 PROT28 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW TF$ESE INSTRUCTIONS ADO (.) Depoets nol cmdited by I be Benk DEDUCT Chuck; Oulstanding BALANCE DATE AMOUNT CHECKS OUlISTANDINO Tffigu r TOTAL It your chnekbook and accounl 5T:domene balancon do nnl match, ymt. I) All edelt:ens and »Matt:ord in your stime cornpulations and in yow clwekbook. 2) Amounts of deposits and checks in your statentents weh corresponding entres in ytst • checkbook. II the Mo balances sfill do not malurt vistl us rett all 6ccuments Ireportent Sonserica negering Torg Fot Ølniste. FIS Nam lim ar year Her Equity Line e4 OSt =ant ~Te* Boka eubject b bired Rel Anne Charge; tol be pomade] intimt N AVYng9 Debi Samoa enst The Anerapa Da A. 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GISE CF ERROR OR QUESTIONSABOUT YOUR B.EGTRCSBC KAOS TRANSFIERS Teler, * us er ta rembe doetracl beter We rutt blier from de re eler ben e) den Mlbee tett you Ib° first slalebenl cei stsch be ara er pottam aspand I Tel us ytos narre and 'botet %treet 2 fei us be tipler tryzla ete btrodad end 3 Descnbe bard 8 te tran* jur ere tnsure etat «I exelan ende» Nyco cal vhf Nu team a is in mc< c< *hy you med rote infartensa Do B Tem 'Mink You Fr4 HM Reien Line *rya. 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Ide ae MIP:fbbb b db rensede d ycw betror oWe cen elgly tty ,r deart arprttycts mdl Int NNNS-9049.0710 USVI and BVI 1-866-695-2511 CONFIDENTIAL PROT78 14467 CONFIDENTIAL FirstBankPR001630 EFTA_G01251 10 PROT29 1 First Bank - lairr Mama NS OW MC te OM/ WWI Virgin Islands ACCOUN'll PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. =Jr, no Taznazz ra Tzzaza Canna a Taos as zaa r. its la u19az as 1F lam - facet .00116f. Klilt•arSIC tents swan 1 Check 3982 Amount 2.137.38 Date 03'12.2013 CONFIDENTIAL PROT79 CONFIDENTIAL FirstBankPR001631 EFTA_0012511 I PROT30 STATEMENT 00802 205-COMMERCIAL UtllMLA IU INC OF ACCOUNT 1 First Bank STATEMENT DATE 04/30/13 T2 P1 KAM IUMMUNIU1/11VBI Virgin Islands AOTO**5-DIGIT lUllUtIUXIDU lil TRUST COMPANY HOOK QTRS STE B3 VI 00802-1348 2* CHECKING FINANCIAL 6100 RED ST THOMAS SERVICE CHARGES ENDING BALANCE mmizE mamacmmra wmiom mouRTDEInnD 33,858.40 1 7.24 2 16245.00 .00 17,620.64 DATE AMOUNT DESCRIPTION 04/12 7.24 DEPOSIT CHECKS AMOUNT AMOUNT 04/03 3684 15.00 04/17 3984* 16,230.00 DATE BALANCE DATE BALANCE DATE BALANCE 03/30 33,858.40 04/12 33,850.64 04/03 33,843.40 04/17 17,620.64 [repeated 3 times] FIrstSank Virgin Islands is a cIPAslon of FIrstBank nor)NFInFNTIATtement. Notice: See reverse side for Important Information. reverse side a this form to reconcile - CONFIDENTIAL FirstBankPR001632 EFfik_00I25II2 PROT31 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS N ADO (r) Dem. fot credited by the Bank DEDUCT (-1 S BALANCE 5 DATE AMOUNT CHECKS OUllITANDINO -4,N.kr TOTAL W your checkbook and account r.lrdernenr balancms do nnl watch, 'nut. 1) All addilionå and suMeactiorn in your above computations and in your clwcktook. 2) Amounts of deposes and checks in your statements well corresponding trines in your checkbook. If the two balances tell do not match. vise us with all documents Impeetri Sncn reg~ Tow Pot Cm* Une, FM Seam Woof yew HMI Equity Line el Credit scant «rent ~eØ b bend Re Finne Omegas atal te computed tyrant hy Average Day Baris wren The Average Oa k Benue it ~a by effigy) te *ernes at ne newel eyed an bly r the month!, anti Skeerficrel end *wing the rat by to minim of don ne the blip peal The baba crud ash (by ~(19 tc besti period net M elearnded ty icing re beit ed ten pewees Cey. cLs try debt end enforcing for te..< mp palmeril ea re rose embed wring ne day Ramp Chines snail ba ~en be Pr`rOGO bakree aay FM«, Chnen we ESPIeS by: be Moog en moss ooy edema ln, multek,1 Tot dNY PkWee by P. cuts* own: dey rn end Mating inn rflaihne, nuns ka own e Dyse (toyrmead) The bid Frew* Ctergoske the Bibb Lye*ste ~cum «Franco Cher»; for own cage WM to Do I You 'Mink You Fad o MM.« Yaw StiumeltR000rding yea Fine Cott Lint Fat Rouen Line er yew Hoer•EquIty ~of 0111. ytt. Md. 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Oars PO !YON ciakilYt OPP --4 - W Imps I OM . ViCommod Mille COllSt• C &&&&&&& St4 717 4SISS1t, 0409:01.1 Check 3684 Amount $ WOO Date 0463i2013 CONFIDENTIAL PROT81 CONFIDENTIAL FirstBankPR001634 EFTA_001251 14 PROT33 STATEMENT 00802 205-COMMERCIAL INC OF ACCOUNT i First Bank STATEMENT DATE 05/30/13 T2 P1 ummuummuntionumpulturmrimour Virgin Islands AUTO••5-DIGIT TRUST COMPANY HOOK QTRS STE B3 VI 00802-1348 0' CHECKING FINANCIAL 6100 RED ST THOMAS SERVICE CHARGES ENDING BALANCE MEM AMOURS CREDITED MDSZE AMOUNT DEBITED 17,620.64 0 .00 1 398.29 .00 17,222.35 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/02 398.29 ACH DB -050213-013122004523176 CHASE EPAY DATE BALANCE DATE BALANCE DATE BALANCE 04/30 17,620.64 05/02 17,222.35 [repeated 3 times] First8ank Virgin Islands is a division of FirstBank rnNFI 1-) F NTI Notice: See reverse side for Important Information. At, tement r side of this form to reconcile CONFIDENTIAL FirstBankPR001635 EF-Fik_00I25II5 PROT34 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE I NSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADO (-) Duresrts nol corneted by thu Bank S DEDUCT Check. ChAstandIng BALANCE DATE AMOIJNT TOTAL NURSE.) CHECKS OUTSTANDINO AMOUNT TOTAL yaIl chockbock ani occxxini slatoneon tolinces do not match, verdy. 1) Al Malone end subtract ons ri your abgne °omwaaits arrd O your checkbodc. 2) Artnunrs d tornt and check in you, riliarreelt web careeponderg coats tt ycur chrrldxck. II lbo Mo batancrz dit do nol matdi. yireil in nothall document.. Inportent Infonsetion regenim Your HM Ost Linek AM Ruim tim er your Holm Equity linrot Crobt .mount sleter &Mc* weieb to Interest Rees Friseur Oerges shel te amμled elan te Amekt, Derk Ban AS, The Area?. 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If the two balances sA do not nlallit vist us nth all documents Inver= blonadke regrliv Yew Fra ØLM, Port Fawn Lai& yew Item Equity Unto c4 Credit =ant alert Bans start b lined Re Finance Chagos nyl be COrripulad unbent) te Avows Deily Barns vest The Average Oak Rance ir named by adrIng te beware ate mooed ord man dry r the month), AØ Skamml end *were IM by tro nunba ol day; e tro being pence The batro> ard ash det da',' ea Mktg period anel by obeemided ty sodag te bioroe el ne prevaus ay. C14 ry debt end D.btacting torn two any palmen) made re anon credied dunng tav ley Finabeg Chnas ødt be ~on te Forma 1~00 trey Amex* Cheeps we etplet by: b) Meng te enrage drier Slabs 0i; nulboryng tre dab berm by tie Watt peen.* ably nib end Mating eM metre, ambner M nor. 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Mimi Cr WI vorroXko aXagn9Cd your at Stan« Cr Sr/ amboteimberrann rx: may req.ire pdtee ccrget USVI and BVI 1466-695-2511 CONFIDENTIAL PROT83 144 75 CONFIDENTIAL FirstBankPR001638 EFTA_001251 IS PROT37 i First Bank STATEMENT DATE Virgin Islands 07/30/13 T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING MIMIIliltrIMIII/M1NIIIMUntrilututArturrr 6100 RED HOOK QTRS STE B3 0* SERVICE CHARGES ENDING BALANCE NOMANOMIE CEEDIDED HOKUM AMOUNT DEBITED 48,698.08 1 9332.18 2 58030.26 .00 .00 DATE AMOUNT DESCRIPTION 07/01 9,332.18 CREDIT MEMO TRANSF FR 7191373963 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/02 57,955.26 DB OUTGOING WIRE TRANS 07/02 75.00 DATE BALANCE DATE BALANCE DATE BALANCE 06/30 48,698.08 07/01 58,030.26 07/02 .00 FIRSTBANK'S NEW TELEPHONE BANKING. NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE. FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM FirstBank Virgin Islands Is a division Of FirSHIBRIC f reverse Notice: See reverse side for Important Information. side of this form to reconcile te nt. CONFIDENTIAL FirstBankPR001639 EFTA_001251 19 PROT38 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS ADO (4) Deems ritt madded by Ilro Bank DEDUCT (-1 BALANCE N DATE AMOUNT CHECKS OUTSTANDING TOTAL W your checkbook and account r.lrdernenr balanced do nnl watch, 'elute 1) All addaronn and suMenctions in your above computations and in you checkbook. 2) Amounts of deposits and checks in your statements twat correspordtng entries in your checkbook. If the two balances still do not match. visi us reth all documents Impotent blorteetkft reg~ Yoe Fend Croft Unes Ara ~Udine yew HMI Equity Una el Credit =ant peanot. ~a RANK b Illuss1Re Finns> [baron 9dl be computed taking ni Ammo Daly Bamce wort The Owego Da A. 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Intros', fillet Clam Cr WI vorroXtC^ a;5~9 your kid ~WC Or Sri easuotelinbinsion y.v may rflire ;Irma CCrstact USVI and BVI 1-866-695-2511 CONFIDENTIAL PROT84 CONFIDENTIAL FirstBankPR001 640 EFTA_00 I 25 I 20 PROT39 First Bank Current Date: February 25, 2020 Account Number: mai Capture Date: Item Number: 99900581.96148 Post. Date: August 10, 2012 Post. Item Number. 4510930 Amount: 95.68 Record Type: Credo .item find" fs ci9(9't available 'AANI'Va4 "''. PD Wa. (,Backethriage) enNIFIDENTIAL CON IULNI Ir1L FirstBankPR001841 EF1,00125121 PROT40 First Bank CECILE R DE-JONGH OO8O1-1381 Current Date: February 25, 2O2O Account Number: 11111. Capture Date: Item Number: 999OO58196149 Post. Date: August 1O, 2O12 Post. Item Number. 451O931 Amount: 95.68 Record Type: Debit ,*em Ymage c_Wor` Oiarlable (q3ack f9mage) CONFIDENTIAL CON ID,I Ir1L FirsIBankPR001642 EF17,00125122 PROT41 First Bank Current Date: Capture Date: September 05, 2012 Item Number: 9990059933310 Post. Date: September 05, 2012 Post. Item Number. 4217757 Amount: 27,329.00 Record Type: Credit ,*em Ymage c_Wor` 01/allable ,MA\v,'R.-\CJ'\_ •k,Awasi,x'va, (qack ,f5mage) enNFIDENTIAL CON IULNI Ir1L FIrslBankPR001643 EV1,00123123 PROT42 First Bank Current Date: Capture Date: September 05, 2012 Item Number: 9990059933311 Posted Date: September 05, 2012 Post. Item Number. 4217758 Amount: 27,329.00 Record Type: Transit .item Ymagefs ci9(o't 6 7Tvailahle 'AANIVA "''. PD .k'Sykk Wa. (,Back ethriage) CONFIDENTIAL ,,, CON IULNI Ir1L FirstBankPRO01644 EFT,00125124 PROT43 First Bank Current Date: Capture Date: October 12, 2012 Item Number: 9990062662693 Posted Date: October 12, 2012 Post. Item Number. 4381249 Amount: 36.58 Record Type: Credo ,*em Ymage cWo't available (GBack f5mage) CONFIDENTIAL .N IULNI Ir1L FirstBankPR001845 EF1,00125125 PROT44 First Bank Current Date: Capture Date: i nn 012 Item Number: 9990062662694 Posted Date: October 12, 2012 Posted Item Number 4381250 Amount: 36.58 Record Type: Transit item :4- film" fs ci9(o't 6 7Tvailahle (Back f5mage) CONFIDENTIAL CON IULNI Ir1L FirstBankPRO01646 EFT,00125126 PROT45 Current Date: First Bank Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: x:2216728511: 7 Leb-1...0 23877i, LS 0001.11/0Cfll WO'S , I RI Clad till I LICee :C," 00042.2.4611 >221571473< PirstBank PR #717 2013-02-08 004224611 CONFIDENTIAL February 08, 2013 9990053769660 4224611 243.89 Credit SONY GM 00014484 CONFIDENTIAL FirstBankPR001647 EFTA 00125127 PROT46 Current Date: First Bank JACKWREL A WALLACE OR DAPHNE L WALLACE Capture Date: Item Number: Posted Date: Amount: Record Type: C22 L6728510: ? L?n Lin° 242 lie 0501, February 9990053769661 4224612 38.07 Debit KOS/ CMS O..nuonva tie auf.fro CONFIDENTIAL FirstBankPR001648 EFI'A_00125128 PROT47 Current Date: First Bank Virgin Islands 4 Kr Calfil, dSCrIS Gado Cha done Arnai•p, VI cam -Fat" CITY- I:221672B51i: ?L7L02361,6iii 3422 First Bank CECILE R DE-JONGH Capture Date: Item Number: Posted Date: Amount: Record Type: 9990053769662 4224613 161.38 Debit e Cecile R. de Jongh es ci Trek Ca ay C. tn./ . to the. I dcr of -11--Aki\ditell- S1 /A) CS' 3 8/1/1) 20 13 3422 ft:1142852M tfiffraft•arChe74 TtiftF.-aud Protedion I $ /W. se? 8 : T.(0422:4613 . r. 2 7 • • 1 r • 1 n • >221571473< FirstBank PR #717 2013-02-08 004224613 CONFIbENTIAL PROT85 CONFIDENTIAL FirstBankPR001649 EFTA 00125129 PROT48 Current Date: First Bank CECILE R DE-JONGH 00801-1361 Capture Date: Item Number: Posted Date: Amount: Record Type: 9990053769663 4224614 44.44 Debit Q Cecile R. de Jongh 03-01 3417 ie .) .1 :g ibe F lc_ bk. ; $ ?jiff-- -c First Bank VI rgi Islands 4 Kionrcindsens Gad. Oudot° Amato, VI 00802 ral I: 2 2 L & 7 28 5 Li: ? Li? L023 6 4 goo 20_L? 101•72C5/2216 rattiR4O.1* Cnt-A Pracclan 44/4/tg Sonars 8 Err 34 i7 >221571473< FirstBahk PR #717 2013-02-08 004224614 CONFI'DENTIA'L SONY GM 00014487 CONFIDENTIAL FirstBankPR001650 EFTA 00125130 PROT49 Current Date: First Bank Capture Date: Item Number: Posted Date: Posted Item Number Amount: Record Type: February 14, 2013 9990054138647 February 14, 2013 4310431 27.92 Credit e-c I [repeated 3 times] I I I , 7.--: , - ei . / ' 0 I 1 I I i I I ftj i 4 '...1 -.4 -1 a § ITreAl CASH _I la I 2 O IN 2 ra t 4 lilt i-... a-1 2 It? 2 2 7. N 0 a woutotouu• I:2236728SW 717m1s•02387?" occacaustro. • Tip,: eti•.• 4 et • iv.' %LUC, T•11,4 Ca..e...• •. 2•••(t •V SWIM W.BC".1./.11/12, ...VEl.4't 00043/0431 >221571473< FirstBank PR #717 2013-02-14 004310431 CONFIDENTIAL PROT86 CONFIDENTIAL FirstBankPR001651 Eirm_0012513I PROT50 Current Date: 1 First Bank 111111GH 00801-1361 Capture Date: Item Number: Posted Date: Amount: Record Type: February 14, 2013 9990054138648 February 14, 2013 4310432 27.92 Debit CONFIDENTIAL FirstBankPR001652 EFTA 00125132 PROT51 Current Date: I First Bank 7171023877 Capture Date: March 28, 2013 Item Number 9990057155658 Posted Date: March 28, 2013 Posted Item Number 4906509 Amount: 125.00 Record Type: Credit 8 I I I I 4 1 I i • . i , 0 LL i i i I LL) , 11 I I I I I I .1- - - i iv, I ..... 4) 0 - 2 z - 1" 1-ere I I L 1 - i-a. O- tat'. i,•!•r_ ; ttgi R•• III - 1.#.1.: - k:6 It 4.-. ..2 •'' Al .7... 11 Ict ;t... TOTAL ITOI:2216728SP: 71?"$1,•023B770 IS O4C•lroregingr.....M.VC•Ati,d*,%•rA•1O:1141.4•4,11.,;••••-t V.0,1.....V.ItraCett*.nrUght*TOIC•10•,0•4rti.tee 050.1:7,0650S I • is:18 83 • rn -s--4 • >221571473< 2013-0 stBadk PR 4717 201 3-28 0004906509 ENTIAL 0NY GM 00014490 CONFIDENTIAL FirstBankPRO01653 EFTA 00125133 PROT52 Current Date: First Bank Capture Date: Item Number: Posted Date: Amount: Record Type: March 28, 2013 9990057155659 March 28, 2013 4906510 125.00 Debit CASH IN TICKET /28 / 90-13 c..-Dato 1 •SUCUrlai Btandl •t• 1 First Bank [repeated 3 times] tr,•• 7 r• • tr. 5 6 6th0000g: 'O• 1 7 caororrokr 1 9 6 2 Cantldad / Amount Ernaus 1362L 1 2 5, 0 0 \gs C,00-. 5O65: 0. >221571473< FirstBank PR #717 2013-03-28 0004906510 CONFIDENTIAL SONY GM 00014491 CONFIDENTIAL FirstBankPRO01654 EFTA_001 251 34 PROT53 First Bank Current Date: Capture Date: W IPP Item Number: 9990058169288 Posted Date: April 12, 2013 Posted Item Number 4878116 Amount: 7.24 Record Type: Credit 1. e ci Ir I I I I I CI CURRENCY I tbi - s Io la I 0 I I Is g - L\03 r I - 11 Y.: ,..1 51 !. • I 1041.1910tIATTACICP.0 um 20 :26. es al :-Z - le .2 aulaS.Vanal TOTAL ITEM I:221'6728SW 7/7•44.0323877. 15 arel.C.1141.Ofir 'gm totairl fa :4 ICI Os( Onittrate lit ill•IVOCCourt, " 7.AO 0004878116 >221571473< FirstEank PR #717 2013-04-12 0004878116 CONFIDENTIAL SONY GM 00014492 CONFIDENTIAL FirstBankPRO01655 EFTA 00125135 PROT54 Current Date: First Bank Capture Date: Item Number: Posted Date: Amount: Record Type: April 12. 2013 9990058169289 April 12. 2013 4878117 7.24 Transit MorganStanley SmithBarney 1300 Thames Sheet Mort 4th Root Same MD 21231 Attn: Banking and Cash Servkies Wattone Ba. N.E.coui Assactitian CNAPEL NIL NC 2r5, 1 933 MSS8 ACCOUNT NUMBER: FROM ACCOUNT HOLDER OF MORGAN STANLEY SMITH BARNEY PAY SEVEN DOLLARS AND 24 CENTS TO THE ORDER OF FINANCIAL TRUST COMPANY. INC. 1100 RED HOOK OTRS STE B-3 ST THOMAS, VI 00802.1348 905500717 00.156511 DATE: 03/21/2013 7.24 Adi t *At t:: 100 DAYS TER ICU& CM iNtiaNW.M t aidlit C1initiff.'01 22tE34r1 kirill4a -MINIMIIIMIlS 090 55007 L70 I:0 53 LO 156 0:20 799000B737 20 O 0 z m torn t o m ;11 nm mm my 111 Tr C oc M OS_ 032 >221571473< FirstBank PR 4717 2013-04-12 0004878117 CONFIDENTIAL M 7 9 ti PROT87 r. O CONFIDENTIAL FirstBankPR001656 EFTA_00I25B6 PROT55 Current Date: First Bank Capture Date: Item Number: Posted Date: Amount: Record Type: June 04, 2013 9990061826839 June 04, 2013 4965057 31,475.73 Credit 1 First Bank Virgin Islands DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CREDIT TO THE ACCOUNT - PRINr FULL Accowri TITLG (NAVE) Rao: Dopliimet,ta PAIR, Kt 06 °Annan 54.400 a *byte< andin3y nate ,10.351, evnotifo *ThSem.01. Reveal. V r0 0 14'r005 85 a pv4s0, 111 FAl8.1014 Panto RICO CASifk 131( LI75 13 2 13 at CNIS jg- . .-TiAjI Syral, 0 ?capon% NJrnbcr Eni:r X:Ounl nure0C0 0C9Inning %MIN ira bac Leavy acp !Owing bin: b'ra. t> TOTALS ara O, " 5.3 3 ".. • {oPt• L5 DEPOSIT CHECKING a. O 0 co 0004965057 >221571473< FizstRarik PR 0721 2013-06-04 0004965057 CONFIDENTIAL snwe n1,1_00014494 CONFIDENTIAL FirstBankPR001657 EFTA_00I 25 I 37 PROT56 Current Date: First Bank FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK C/O 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR Manager's Check Purchaser FIRST BANK Capture Date: Item Number: Posted Date: Posted Item Number. Amount: Record Type: June U4 2U13 9990061826840 June 04, 2013 4965058 31,475.73 Debit Cheek No. 029046 iCI MUMS Data: 06/04120/3 Pay "'Thirty-One I hausanc Four Hundred Seventy-Five and 731100 Dollars nen.. To The FINANCIAL TRUST CO Order of: CW:7178105628 Worn. iumefralc SUM" NeRTORCO PO 2 90 I4 Gs 1.22 LS? Oa 3I: 7 2 Li-600003, Lio >2215/i47X farethank PR 0721 2011-06-04 0004965050 -3-1--,f4-P573=3 Veld ler Obi Months Atter Issue Oate 40 CONFIDENTIA 14495 CONFIDENTIAL FirstBankPR001658 EFTA 00125138 PROT57