EFTA01271775

STATEMENT OF ACCOUNT i First Bank STATEMENT DATE Virgin Islands 02/28/13 T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING wwwynummuumnmutummArimmummmr SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK QTRS STE B-3 0* ST THOMAS VI 00802-1348 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE =OM AHOOTI CREDIT"MCBEE moon DEBIT.00 1 500.00 1 259.99 .00 240.01 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/22 500.00 DEPOSIT OTHER DEBITS DATE AMOUNT DESCRIPTION 02/28 259.99 ACH DB INTUIT QBOOKS/PRO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/22 .00 02/22 500.00 02/28 240.01 [repeated 3 times] FirstBank Virgin Islands Is a division of FirstBina irt,NFInFNTIATt Notice: See reverse side for Important Information. evers* side of this form to reconcile ment. CONFIDENTIAL FirstBankPR004861 EFTA ((1128341 PROT0 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 (•) Dom.Is nid credited by tiro Bank DEDUCT(.) Chocks Outstanding BALANCE DATE AMOUNT CHECKS OUTSTANDING T4M§V..kr TOTAL W your chnekbook antl account nualemcm balances do not notch, out . % All addrionn and suMnechoret ire your above computations and in your checkbook. 2) Amounts of deposits and checks in your slalentenla weh correspordtng entries in your checkbook. II the two balances still do not match. visit us with all documents War Intoraka nrardha Yew Era Carina*, Ral Fain Ufa or your HMI Equity Une et Oral «runt aslant. 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ICY ene gv5prabk b to remade d yew egret oWecan amply a" toped emosil sprayro ladt Iml PINNS-900-0710 Importrailourefon tad Eleurorelo Fula Enka nsardng your Deposit Aroma To maxi bra Main ATLI ard MoSt? use,/ VICos as ZOO as post% 8 the number pcmcbd babe 24 bOaS 0 CI% 7 dew. a seek IN OUSE CF SWEDE QUESTIONS ABOUT YOUR BJEGTRCNIC KINDS TRANSFERS Tokillom us see number pronesel bety. We rue beer from yte cO eler ra e1 days aker sent you the lint !tint at watch tie era a pollem oppsted I Tel us ~tyre and mount redet 2 Tel us tedata vanta the ~donor 3 Describe Para ate han* rob ere insure teat aid Nolan es See as you oslovy you Nisi I is et art, or tiny you need more intamkem We we weesgmle ~me/Fart eldsisuen any eltr vompty awe lake mare ben IC bow« drys to Oa Mrs Mewl reanGIT yte extant la the mewl you tick is in era. to ter you fat hoe ute otre money dung re troe d Ries us to Meek* cur intersgeom Eectaw Finds Tresinn nokrbeleCtaK rannactons lamed nriturak aS kaareted -ear Modyne a mien pro-auto-ow debit end creAti to yar amount andDirect Deprots (eg Serif Scomity, Ferias Rut-wait Panmena, etc 5 TO FED OUT DIRE-CT DEPOSIT HAS MEN WEE nyo; hare atlenzed Mee <MOWS kayak sØ treda not poet erfen cenInnetonslo You (such aS Scent SØ. Toaret FIOIreinall bentro. ebb), trot may call us b Mamma Mats a not ta ~theebeen made ars Nero« ;read rue y. Forecast/ betnas ink<matort oharww. introm need. clams Cr WI tekn a;5~9 yOut lad ~VC& sr/ actbatelmbirenan win may req.ire p et« CCralet 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 SONY_GM_00017699 CONFIDENTIAL FirstBankPR004862 EFTA _00128342 PROT1 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 03/31/13 T3 P1 muurvutroffutifimunivounrwwwnymmu Virgin Islands AUTO**5-DIGIT TRUST COMPANY INC ACCOUNT HOOK QTRS STE B-3 VI 00802-1348 0* CHECKING SOUTHERN PAYROLL 6100 RED ST THOMAS SERVICE BNDINO BALANCE NUKBER APODOWI CREDITED HOMER MOT= DEBITED CHARGES 240.01 1 100000.00 1 10.00 .00 100,230.01 DATE AMOUNT DESCRIPTION 03/08 100,000.00 CR INCOMING WIRE TRANS OTHER DEBITS DATE AMOUNT DESCRIPTION 03/08 10.00 WIRE TRANSFER FEE DATE BALANCE DATE BALANCE DATE BALANCE 02/28 240.01 03/08 100,230.01 Notice: See reverse side for important Information. FirstBank Virgin Islands is a division of FIrstBank reverse skle of this form to reconcile ement. CONFIDENTIAL FirstBankPR004863 EFTA 00128343 PROT2 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS ADO (r) Domes not cadged by Ilro Bank DEDUCT (-1 BALANCE N DATE AMOUNT TOTAL W your chnekbook antl account %Women, balances do nrul notch, out. 1) All addrionn and suMnections ire your above cornpuletions and in your checkbook. 2) Amounts of deposes and checks in your slatentenis weh corresponding entries in your checkbook. If the two balances still do not match. visit us .11th all documents Ildpar Intotaka taardha Yew Era Ølte, Eir Ran Uta or yea HMI Equitl Une et Os* exoun1 aslant. Bancsabactb blond Re Enna [barons that be compute imlaIng te Average Den( &dame smart The kmeaga Oa k Betytte ut 88seued by adrin; /8 betixet ol Me %rowel eyed mw.h %%tribe monde, Maur Skroment end *wire the re.-ti by tro nunba ol day; tt lln tiling penct1 Tho baturco cmed oat Wey ~lid We Wing penal 'Mel be olsentwe ty aodng to tares a am preen% Ulf as my debt end oktrand tom tee my oared made a rant eroded demo ne day Final-ono 01,7» shell be ~Cate Put tOCM botete et Ant« Gat»; we EFIAS4 (1) Ltlitng Pe omega dal/ teenoa to; inullonn ma daty teWce by he Weal* pone*, MY ise and lad Mang Mn maling %tom 1-x nth *ryn to PAlim] Orre port ei rand) Tim mid France CNI933,3 the Suing CSve te tablet> or Franco Chagas la awn chago Marl» II You liak You Ral e Melia on Your Start Rissang your Fret Casa Una Ant Rmave Um or your Ma WE ~oleo& If >ochre exu: if en am on wu slab:mar nita lo mot Cell IA el For Nab Rue: Fa LOW fastare tetra Baal Berbrig OpereKns PO Box 9146 Scrt.ban PR M9)3-91M PC Bcr 305e0n) SI Themes v; cows For Wit re ark PO Bor 435 Aced Ton Tabs BM Vista Solubxt Cat it Art« ~on Coda d CS 31 /87-72 11 or I-868S2425I 1 IMEMS-2511 1-W.695-2511 In your lags./ mire tokswg ntormala oncomnl riamacn Saw name ad arcoull nimo. o Dodd 'mare The doer mated to suspactedemx Orr., O. of Robert d >man* Intro arena on you bl 60/X;ntit was you term. o war ed i wry you NiMe ilis ø ms-ane ITt. ...I vain GC days ear tie ma Nosed al yon adamant vor mei naty us cl en) ,cers6d emus m >mina You may call us br it you d> we am mol regiord 0,8519303 my ~la atom andyou roan base berg Ma WOW' /I CIU3ShOn Were imectgee meteor nut Mere Mat been si mow be blterng we rue oWe armor try loonier« ern trort us quesnon w00% you asdolma/adon tot errant o The Wag/ in oresIrm may rentel m pn statement and re mrt tarns 0 charge you ramt al hat amount But d se %lemon that en made e onssea. you we re bina bp., the mourn gpto+a ry ntrseW a beet lant mired b twit want o Whet yet % nor ha» » pay tin arrant al WI:Mtn. ICU tre suable b to remand% a war Mime °Wee% Epp), a" toped emosil &pre asasetIml WINS-904.94710 Importirditelomerfon thartEleuturelo Fula Erna npirdng yourOuposit Account Tamped bra Main Aft ard Mon? us by 81CO3 as Ø% poret% 8 the nuinbe conchd Cobs 24 "COS OM% lags a seat IN OUSE CF SWEDE QUESTIONS ABOUT YeaRBJEGTRCNIC FAX TRANSFERS TelerWom us stue number pantad tete. We ~Peer from re cOMer ten e) owe Mare sent you Mig slalomed at vetch tie era a polgam oppsted I Tel us ~name and mount mmber 2 Tel us te Mtar trant a ate iLtp0-130 woe 3 Describe Werra ate Mr* lob ere insure teat aid Nolan es~ as you cal vhr you Wiese a is en am or why you need atoreinbmw>>> We me inresgmla yosowrart cad wE and any eIrr voardy lata ram Wen IC bassett Oro to Oa Mrs ra we reanGIT yfil axote Ine amorni >eu tot ism ma. to ter you ml base tit* a te money cluing Ihe tene C biesus to awrobte our inverogob% &CIVIC F13% TralsW5 ricer» ell/COMM rowans mead nnx>g, ri ratareted -ear kkklyne a Wan peat sowdebts endued» to yar account and Direcl Descots (eg Social Soong. loans Rut-wont Panønno. Ø f TO FED OUT DÆCT DEPOSIT HAS 0831 WEE ryen Nee atlenzed (Mc *pans b yak ~ant toed> notate& Arnim aaisib you (W1 as Scoal Sea m7. Feel Retirement bereft. etc ) yor may can us to deeming welt a not te mallsbeen made ette nut prOad Meer Pa ion« bands ',Random sharp& introm near clams Cr my sorroxtem ~mue your kel ~err Cirri ectSbonelmbimmon >re MS/ reqdre pet« 07iflet CONFIDENTIAL PROT222 CONFIDENTIAL FirstBankPR004864 EFTA_00128344 PROT3 STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE Virgin Islands 04/30/13 T2 P1 205-COMMERCIAL CHECKING NMIVNAXAMAUMMUMIIIMITURVILIDUURN 15* SERVICE CHARGES ENDING BALANCE NUMBER A oor CREDITED li0XBEIL AMOUNT DEBITED 100,230.01 0 .00 16 38822.44 .00 61,407.57 CHECKS DATE.... CHECK NO AMOUNT AMOUNT 04/05 1001 513.86 04/25 1011* 1,282.30 04/15 1002 1,575.67 04/25 1012 2,733.43 04/12 1003 1,296.28 04/25 1013 1,420.63 04/12 1004 4,032.97 04/25 1014 4,014.96 04/12 1005 1,448.29 04/25 1015 4,975.66 04/12 1006 2,751.42 04/25 1016 1,202.19 04/12 1007 1,282.31 04/25 1017 1,544.78 04/12 1008 4,975.65 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/30 3,772.04 ACA DB IRS USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 03/31 100,230.01 04/12 83,929.23 04/25 65,179.61 04/05 99,716.15 04/15 82,353.56 04/30 61,407.57 4, FirstBank Virgin Islands Is a division of FirstBank Nodce: See reverse side for Important Information. reverse side of this form to reconcile ement. CONFIDENTIAL FirstBankPR004865 EFTA 00128345 PROT4 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS ADO 04 Dopes« fot credded by IN Bank DEDUCT(-) BALANCE N DATE AMOUNT CHECKS OUllITANDINO TOTAL W your checkbook and account statement balancers do not watch, verily. 1) All additions and subtractions in your above computations and in yew olwcktook. 2) Amounts of deposes and checks in your statements 5vel5 sOrreSpordeng entres in your ~ekbock. If the two balances «A do not match. viSrl us with all documents Ireportent Intordetke merlin Your Fret Credit Line, RNI Seen Urea or your Item Equity Une OKII account Element Bela MOM bend Re Anon% Crepes shat be computed ullatg I% Aeons Deb Bata «man Toe Amonge Da h Neva it Munro by adrIng I* Penes ol te moppet eyed erth dry rtle reentry Axmal Skfentert and duvdeg to seer by ler nunia of ~Mk ban pencd Ito bettor wed oat dry Own the Ming period al be ~ma by «dog te bare/Woe preveus isat cLs dry Cebt and at ung tom erne any payment ma a ad« mead doing tie day Finarong Charges shell be ca te parNO brace OTY Flora Chagas de NOW by: urung re amens army tetra (i IllultOVO Ott ciaty [same by te «tube pee** Oak ra end (og strop is nodes mete S-x met r to Min) Orr, pert n rend) The ttS Fern Charges kr the Edna OA» PO teal am c< France Chagas for ceon chine Wed to Do I You Stink You Rod o MKS» on Your Statist Regereing your Fret O.4 Ulm OM Rein Um or your Mom EWE ~oleo& If you Yank teobs Gana on )w slatenent nib bas IA a Forted% Red Re USW Free( Fersetre Neal Baby Oixreozne PO Box 9546 Son Non PR ~9146 PC Bor 3)B50) Si Thomas ea cows For BC Festaid. PO Boy 436 Eked Tow Mole BYI Frame Solubs ~al Fiesta Satre Cerra d rosin SclAce Comer d 787-725-Z11 or I-866.01025I I I -866895-25U 1495695-25H hypo kra, gee unto Ic4oarg nior malm okcani rivmur ytur name ad orcouni rumba Dora amid« TN date wont el the suspected end CA.4.., vt. of Problem e yyr cork there can biel co yaw bit descnhe Wt you teem c nag end alyr you «rime it« e tamvis you net caw a wean CC daises tie Witt speared on your natelftell Ya met gutty us d my ocereel eras in voters You may can us. tet it ya cb we age rot reseed to edosiddo cry pordle COOS and you rre/ hose b goy tha emoted n peson whew) rroect9tre ~tor ra navets been as Wert he biting ere rue owe unna by lo whet Nero.« in pinion. or moor you asdehouent en tit era« o The energy in gaston ran wren on ye« Moment and re mar oxen» bchsge ya reseston hat amount Out i ea ammo met rre made a remark you W e not hma boy the almrit mete ay naved te ore< lees relined b tat statt o While se 'fe rot rose t) pay he tenure e ~ar, r41 ore tempts** b tio remsode d pa bettor °Wean eppri try tread emcee appertyeta tied! Im! NENS-9049-0710 lemortent Miamian toil Eleutordo Rode Traders nigerdng yokr Deposit Account To report o beta *been ATM turd Matt? us by Oa as wen % porstre 8 the note pmea beba 24 "(urs ad« 7 dots a «eh IN CASE CF EROS OR QUESTIONS ABOUT YOUR ELEGTRCNIC FADS TRANSFERS Teldhideusate number read Cebu. We run tearean Au re ar ten rk) dais rn«ree tent you felled tent cre Wich the era a wean twisted I Tel us ~WO and mount nernter 2 Tet us Me Nia tri « me supodad anor 3 Counbe Nerd «te ear* ice de unsure etat axl cedar, es *frk as you can eh( you Nieman In mr. a any you need rode inbnadow We we ineserie )ar ~girt cod we once any odd odwory Um». erne ten I0 Mire« OrrS tO ths vie art ~I axessi lee Me amcsni you Mc ism eta. tO rift you rat here me or ee money cluing re «NodesIA le Merrier:re enveorgea admix Ands Tronstam Oa Macao ransectons inroard nnxua an hiverated -eta kkklune or Dan preenekmaso «Ott end credit °sr exeunt andDeed Doings (e.g Sorel Scotty, rocker Fue'svrent P3t, nOttt, etc 5 TO HID OUT F A DIRECT DEPOSIT HAS MIEN WOE yo, hus arv red dud *ports byar sods fist notputt iselon tallOttetIS you Da as Soo« Sea« Pabrol Rolrerent ben" etc ) you may can us lo ~mine stern a POI te eleS09I tae hem rats ate nut prOard tests tle °Mr tern% nypmalm olerser intent rot% Clair% Cr any van% tem ~mg rd your ed ettelk«Cf 3/T/ blitorettnIonverlon p:u mar req.ire. pewee ante USVI and BVI 1466-695-2511 CONFIDENTIAL PROT223 CONFIDENTIAL FirstBankPR004866 EFTA _00128346 PROT5 ACCOUNT 1 First Bank Virgin Islands PAGE 2 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. 1. es Papua c•••1000 airEara 1002 diP1100.1 ,s-1,1.0 O pa 0 Imml 0 SIM 1a ne•••e,* s e a - 1.20211090/2C41•0.22111 •74:100 <72 lllll SIC lalle 2 Check 1002 Amount S 1,676.67 Date 04/16/2013 imiwg 3! Lachman !tea I.." Jae Iln•••• afloat NO111•0100 Palls tt." 20. •0212202 10•Pese 63•202210210100 n2014231.• 22111•NISIC 1.122.41-0011.22 Check 1004 Amount S 4,032.97 Date 04/12/2013 alhairStran" Check 1001 Amount S 613.86 Date 04/06/2013 Matart~ ea O ,ft ga....,....0, s C•••••• 2•21.. 2 MO tramas al...., HR X.) •00102.• CII127211212 111•••••••0 Cheek 1003 Amount S 1,296.28 Date 0411212013 tr" SWUM MIS/ n -..-C • nit aew.. •••••••••fla •••••••11{W IMMO 01110•12 1•,w O 0••••• R Ilban14:01111 PPM 3211002)• Nnintsi .CO 1002. CI? it • M SC 9I1. to 012114 J -.Nos mum. It O Check 1006 Amount S 1,448.29 Date 04/12/2013 CONFIDENTIAL PROT224 CONFIDENTIAL FirstBankPR004867 EFTA 00128347 PROT6 1101:3anlc I ACCOUNT Virgin islands PAGE 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items ...knew velum:* ICO7 elSOIM I f I t,.. ._4/...t_ I s' -Ian, tinalltiewejfIll la ' a It! - . I a..41,1 ibillp• LaC ..,7 ...0 ,..a•tinall.0•09VI pfKILISI iv •.??1t7/0 i •.. M.+*. te" INT:rit- n 1 Chock 1007 Amount $ 1282.31 Date 04/12/2013 tOOPeesavonwtorran.ame 4.10.1:1, Otirn WI' 41, 7 11 . 5. " AMYL Va. Ownismillrating•IlMrSinle• 0 na.. 14 ry.'"x0Tr.....,, OwL100•0461011 nJO PPPPP Al% VP: • h MC/ pus a Check 1011 Amount $ 1,282.30 Dale 04/26/2013 said.. err* bra 11.••• hrtalLitainol 41 O 4401 • 0. "es UM. S Pleat Marl) eal, ^ COICOL. 41111tf•SLC sit Check 1006 Amount S 2.75142 Date 04112/2013 Dien••• mar COSon.•C ar•atte ansalOtearrO slily "ma t• seal fen Les. eer - -3-,- 0 Mien rpm. eag;12-.±-e l° CisAnnarram noes Onfesiset Ss] IND ...11.0faalNell , MONO • 00100• 0 &&&&&& Mite 141.1•43.1114.10 Chock 1008 Amount S 4,976.66 Date 04112/2013 Check 1012 Amount $ 2,733.43 Date 04/2612013 CONFIDENTIAL S0NYGM_00017705 CONFIDENTIAL FirstBankPR004868 EFTA_00128348 PROT7 1111.181 1:000" - - a.L. • ACCOUNT Virgin Islands PAGE 4 ye - lwa..--;llatanent=tato==nemair --rele mn roma 11....-WalbeLl • _r. 00011.111•10 PISS MOST et PS WOW awloweiterlICIVII•01011030 AMMO& Crosnanc '2..4644n loluen A O! CLON,44.101 M. Check 1014 Amount 4,014.96 Date 04/25/2013 Z.L IMO I 2,.12 S -on. i ._ moor. "I t am n 00 Thirall MUM NI••• 0 WOUROMIPIO rfOOMIIIMILIONI•060•4013 ..62d. 4 2'1 I 30.00/ASA0 0001011• CI i IrtlaSIC 1/1,1,0•011•L• 1 t Check 1016 Amount 3 1.202.19 Date 041512013 - 030,1001•11srmavestrea :r il e lb•••• NOM. -LAMM j 'reuse 0 OI Ply Pal 010117"3•MWSLIII OM ID I I , CI4 lint IL•CAL441.L.0 SLOCCAS, ,on Check 1013 Amount 5 1,420.63 Date 04/26/2013 I - Mitt 401......le•C - tZ3r - a•••IJLAOAA --00(2010001110 Mort 10190 O ••••••••unnons lafterri LOOS '10/1•Olt•Vfltga.> R. Poo P•Lail 0.11.101).toceinii .017.1.314, 0 Pt IL? MS IC • 0.1.00•1140 .-,,ri••••••SO t final" Check 1015 Amount $ 1,976.66 Date 04/26/2013 'yreir • - • tee warser• nor coin/roc iem"=" 1 "tar 0001 O r 0 A .." .4 OS We. -.snow ',Pan 0.1X013.0•11101.1 •00 SC SIM K 44444 Art IC , P1....1,0413..C. ex...cyrrEr ars.: "%If aliou s -teen ,ier e ft Check 1017 Amount 1,544.78 Date 04/26/2013 CONFIDENTIAL PROT225 CONFIDENTIAL FirstBankPR004869 EFTA_00128349 PROT8 STATEMENT OP ACCOUNT i First Bank STATEMENT DATE Virgin Islands 05/31/13 T2 P3 =AWN Ittlillitilittlin TIM mu/um-in:mum 7* SERVICE CHARGES ENDING BALANCE WHIM MCONT CREDITED NEMER AllOONT DEBITED 61,407.57 2 50000.00 16 66365.09 .00 45,042.48 DATE AMOUNT DESCRIPTION 05/30 42,500.00 CREDIT MEMO TRANSFER FUNS FROM 7211098521 05/30 7,500.00 CREDIT MEMO TRANSFER FUNDS FROM 7211098521 CHECKS DATE....CHECK NO AMOUNT AMOUNT 05/14 1009 3,581.00 05/24 1028* 3,581.00 05/15 1018* 3,581.00 05/22 1029 359.62 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/01 3,772.06 ACH DB -050113-013120003578444 IRS USATAXPYMT 05/08 17,182.02 PRE-FUNDING 05/14 3,771.96 ACH DB -051413-013134007498607 IRS USATAXPYMT 05/14 3,648.46 ACH DB -051413-013134007494815 AMERICAN FUNDS INVESTMENT 05/14 1,040.74 ACH DB -051413-013134007494816 AMERICAN FUNDS INVESTMENT 05/22 17,183.55 PRE-FUNDING 05/29 1,040.74 ACH DB -052913-013149001107093 AMERICAN FUNDS INVESTMENT 05/30 20.00 OVERDRAFT CHARGE 05/30 3,772.10 ACH DB -052913-013149001122578 IRS 05/30 3,648.46 ACH DB -052913-013149001107092 AMERICAN FUNDS 05/31 2.38 OD FINANCE CHARGE 05/09 180.00 DEBIT MEMO Fir-MBank Virgin Islands is a division of FirstBank t r side of this form to reconcile tement CONFIDENTIAL FirstBankPR004870 EFTA 00128350 PROT9 THIS FORM IS PROVIDED TO Hap YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDIT® BY THE BANK ADD (l Croporells nil craitod by Ilen Bank DEDUCT (.) Checks Ouldandin) BALANCE DATE AMOUNT TOTAL NUMBER AMOUNT TOTAL If your checkbook and nomad ~mail Menem do net «MIL verify. I) Alt addlione and safroctens in yore abate compuLdkns and in youi ahockboci 2) An of deposits and checks b yOUI statements wet caiesponding antios in your checkbook If the MO braces sell Co not match, vist us with all decunterts Impotent Inlornelim reparchrig Yair Rat Credit Lim, Find Ream Unis a your Hann Equtty Lino of Credit coount steleinent. Bin subject to bent Role Ft, .ate ()ago( out .56 cati.tod ung Ito Arms Dry Beim *Ian The heap Orly eanitscblered by odd, :le bans a be 9nØ toad is, day 0 the dark Padlt Stand rd ilnag Ito *tut by the near a' drys it to ding prod. 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FedEtti knifemen' tents eal.1a may cal us beidelennfe flew c<1131 to degoth bee been merle ST* number needed totes Fer ticcounl Cahouet warren chug." attest reel clams a sly loneszeion appeenri on mit ail statarere a ry Waked inkenetce you may requee are =Ia. USVI and BVI 1.866-695-2511 THESE DISCLOSUCCINTring"EAlt ACCOUNTS FINN5-90494710 PROT226 CONFIDENTIAL FirstBankPR004871 EFTA_0012835I PROT10 PAGE 2 Orant Islands ACCOUNT * * * * * * * * DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 61,407.57 05/14 28,231.33 05/29 2,485.42 05/01 57,635.51 05/15 24,650.33 05/30 45,044.86 05/08 40,453.49 05/22 7,107.16 05/31 45,042.48 05/09 40,273.49 05/24 3,526.16 CONFIDENTIAL CONFIDENTIAL FirstBankPRO04872 EFTA 00128352 PROT11 First Bank ACCOUNT Virgin Islands PAGE 3 FirstBank certifies that these images tee legitimate and exact copies of your checks or other items Image Not Available Debit Amount $ 17,183.66 Date 0612212013 IOITOS TIUST•••••• IMO IWO... WOLF/. 10l$ t r ≤.7.1V_KA -assAco *au.. 2 tens Thera •I ION" In • WI a417/1•1 0 .0010 UP' C IC 11 Imoi•11.4.0 ox.v."/./ . WHIM Check 1018 Amount S 3.681.00 Date 0611512013 Debit Amount S 17.182.02 Date 05/08/2013 14.1lar InIlt...0.0 .000 MO) Wel Ils•IP••••• 11••• alliK0 •00100e• Ili/ MS l• t• 1•0 %%%%%% !nista. mos A usturr CiNfi;;•. h Check 1009 Amount S 3,681.00 Date 06/11/2013 nr umm eir nte tre Th ar tr` ••••••••••••Mil00 01.10.•••••.(V•We e nsin nsiurnInrin 1028 ' - I S -UM 0) Ku - t KOS MN 11•4071•1 - atic14 .00%0 4 ni nes NISIC 11.1.1•011•PA• 0' Nowt, •Ca.V.102( ION 101.40:1 114I0OXIIIINSO CINTSISIDI Check 1028 Amount S 3,881.00 Date 06/24/2013 CONFIDENTIAL EDNY_GM_000 17710 CONFIDENTIAL FirstBankPR004873 EFTA_00 128353 PROT12 ACCOUNT 1 First Bank Virgin Islands PAGE 4 processed in this statement Chocking on Atka La_ H =I I ...go 030 7, pony is ACIL. bray. -r -lattnfo I Sou he ki 4 C.> gam /9,00 NM" Dot* Amount $ MOO Data 06/09/2013 •Collaninueirtt011intlev.MC WO SCE cranan ela00,1•Pla Tiwcombooncratowicanoe Af >A moinc•Ceenta UMW CIWYWNI 0141 SS OA »mini %We 00000 esti. ice 14,c am , .00/0141, C 00000 1/15100 ti -1-014341.0 [repeated 4 times] i• Check 1029 Amount 359.62 Date 06/22/2013 CONFIDENTIAL PROT227 CONFIDENTIAL FirstBankPR004874 EFTA_00128354 PROT13 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 06/30/13 T4 P1 UMW Unit/ Virgin Islands AUTO**5-DIGIT ir um I uttututtsmn rwmwmtriutti TRUST COMPANY INC ACCOUNT HOOK QTRS STE 8-3 VI 00802-1348 CHECKING 8* 7211099346 SOUTHERN PAYROLL 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE EMBER AH00NI CREDIT= ti0XBER moon DEBIT.° CHARGES 45,042.48 1 75000.00 12 54337.32 .00 65,705.16 DATE AMOUNT DESCRIPTION 06/13 75,000.00 CHECKS AMOUNT AMOUNT 06/10 1030 3,581.00 06/24 1033 3,581.00 06/11 1031 3,581.00 06/24 1034 1,000.00 06/13 1032 359.62 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/05 17,182.79 PRE-FUNDING 06/11 3,772.02 ACH DB -061113-013161004352146 IRS USATAXPYMT 06/19 17,182.75 PRE-FUNDING 06/24 3,772.10 ACH DB -062413-013172007788941 IRS USATAXPYMT 06/26 294.00 ACH DB -062613-013177008784127 IRS USATAXPYMT 06/11 21.04 DEBIT MEMO 06/13 10.00 DATE BALANCE DATE BALANCE DATE BALANCE 05/31 45,042.48 06/11 16,904.63 06/24 65,999.16 06/05 27,859.69 06/13 91,535.01 06/26 65,705.16 06/10 24,278.69 06/19 74,352.26 FirstBank Virgin Islands Is a &Mann of Mtn:tank rn NFI r) FNTI rett/SO WO Of Ms form to reconcile ATtement. CONFIDENTIAL FirstBankPR004875 EFTA 00128355 PROT14 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS N ADO (•) Dom.Is nict andand by Ilro Bank DEDUCT (3 S BALANCE DATE AMOUNT TA "& u..kr TOTAL W your checkbook and account anatomen balancma do nnl watch, nut. 1) All addiltorm and auMraclions in your above computations and in your clmcktook. 2) Amounts of deposits and checks in your salentals web corresponding entries in your checkbook. If the two balances sal do not match. visit us with all &corneas 'rootlet Monsetkre regrliv Yow Ent Crick Unek Art Reeem Ure Of your Hmts Egiry Ube e4 CAWS scant itilment BSA« Abject b blpat Rio Tinton [bur shat be computed taking re Avsnege Deily Batmce acme, The Average Oa k Rance it ataired by adikb re beano ol M ~at cried ev.h &lynx month), Mena Skearnart endearing the anat by tro nunba ol day; n lln trap penal The betray wad oath ray ddlld the bMg period tat be ~mired ty seeing re tares a re prevous uy. cts Sy Cobb and attracting from lane any p'Yrrrenl fl ier' rant cradled during ne day irritant; °Ines shell ba <arTuea7m Te PtrOGO bakree mly An«, GLY27,7 ae EFIA€77 by: br Along be sense oohr Seca ln, multYkb Tol dab 46WC'e by he aSe own: deli ln end Mating be %%bra trams la is* ern m en an») or» ~main* The tote France Kargest' Mt Bibb Oth ne toterat «Prance Omgys lot coon chap° Stet to Do lhink You Red o Motels on Tow Sawed Rooting pow Fit Cs« Lint KM Reigns Line *new Hoes Equity Unroll Gilt Ilya Mel. bean sneerer on you sartenzset nib le woe ailba et For Ha Rice: FreSerk Real Scrimp Osoreozes PO Box 9146 Sat.kun PR COAT3-9145 Frain; Solubs OS et 7S7-725-Z11 or I-8684242511 For LIS1k Posen' PC Bo. 33350) SI. Thane; VI TOSA for Blik Fasteunk PO Bor 436 Eked Tam Table Bttl Arab« ScPAcn Rabe 01 FilStini Sebbar Cora al 41:66952511 1165.695-25H In your bop. gw unto tokseng nlormala oftocani ntmacn YØ nano tie:mull Melba oDds ~so Toe dose. ~foci tie ousactedemx Dr*, yeb. of Problem mrk rare it st enc< on you bl. devote ',..on you Woo, et nag and 4•7i label.. 'its eins-$4 you m,9 CCTILtl...1ffinn GC Cep Kw tie adr erpeogsO en yos stoement '70.1 MAI day us cl my earnest ermet in wing You may call us tot it you d> fa as not barred to ~are ay ~la mots and you rob bate batty be mown in web-bon wrie ee omeooyoe "ter or rice mere Pat been sr any tie blturng we rue oWe canna by %octal 'e aratern gnaw. Draper you as denarere on %berate o The chin? in 'testa, may ietmem on tar statement and ote rat attars behage tat riStmst On trot amount Out if se ~advtw theta., node a main. you st rbt line bps, be meal m back% 8 ry ebse8 a ore lee reared b l'bisrcull o Web lia Pr ra tab % pay no caw'', n pkartn. you as MSprabk fa Ø rominder at you, delros °Wean Wf try it arprttycts melt tnt UNNS-900-0710 Imported bimodal oboASitoioFunderniorongirdng your Deposit Pored Tonged o beta Nolen ATLI ard M31S:t us IN tØ as vex° as oast% 8 Itt number pyrpcbd terns 24 barrS 00a/ 7 Mks a aceli IN ME CF ERROR OR QUESTIONS ABOUT YOUR B.EGTRCMC FADS TRANSFERS Teo:Jereus a te amber yarded helm We rust haer Iran %re rn b/w Men 45) otta ~vie ant you the first sinnedat etch tie ern, a pattem twat I Tel us miners and mount amber 2 Tel us tie debt want ct ete tapaied woe 3 Desoto the era «to San* tar cm tare teat aid bean es~ es you car vhy you take a is at art, c< thy you need mote !tricot We se Masada yar ~tart cob wE cored erryrof prompt It WO lake meter. 10 brurata Obis to do tas newt reaa01)fAl exam la to ancani tou tick ism incr. to no you wt Ise Lice ot tee money clung ote tine it Mesa to amebae°, intemgeob Elect:" Finds TransW5 nart ekterK rensatan mead nntra) aelutxotted -elet Malune ot oaten preauthoettana end cre41, bØ account. andDirect Depots (eg Social Scotty. roar* Rutmerni aarmitra etc 5 TO no OWE A ClItE-CT DEPOSIT HAS MO M« nyo; Nee &Sowed Otte *posts byar «card tie 6) not prow% melar 03filrrnetonSIO lai(stch es Soot Scrunly Feed %heron' ben" etc), you may can us lo Mamma abets a not da enpost ht been made et tro nut parreed tea. For %arse batn% cameleer chow. rayon may elar% C1 WI ant° , aXean9tcl your del Sett« Cr Sty ectSbonalmbirooson P.: MS/ nag.ire palleaCCriflet CONFIDENTIAL PROT228 17713 CONFIDENTIAL FirstBankPR004876 EFTA (()128356 PROT15 First Bank ACCOUNT Virgin Islands PAGE 2 Debit Amount 9 17,182.76 Date 06/19/2013 40lenetia mivt fOreure. is< : 7.r. von b." I's"' nt. ' s • Ilan CMG IOW M NON I NerPlell nOO1O11. di3.411111.14 1031 -110, 40 moo 0741 . 0 ER; Check 1031 Amount 3 3,581.00 Dale 06/11/2013 Debit Amount 3 17.182/9 Date 06(05,2013 Check 1030 Amount 3.581.00 Date 06/10/2013 SOLOS TINS few. 'gnat • ••=4 MIJC 032 TIM I•••••• MaOriele sours n mamma micas shwa 0 swats% 3101•41.0 C i efi UM* an. sm• Mat •00.01i0 4i1/411 ,BSIII •IMI•09•11.4.• Check 1032 Amount 369.62 Date 06113/2013 CONFIDENTIAL PROT229 CONFIDENTIAL FirstBankPR004877 EFTA_00128357 PROT16 1 First Bank Virgin Islands ACCOUNT PAGE 3 MOVINCIIII MOT ../1•1100. OSSINP0400011••• fi :ZO2V SYRIANS 11•071000480 0 60AZI011 11"."1008.1 MSS owe otionsisocenommeware roo&OIL. 44444 NSW fehh011•le.ge teSsa• fell 01.1.0 S 000 MO • pl.. (Si 9 s 3 r: Cheek 1091 Amount $ 1,000.00 Date 00/24/2013 rav ne sego: - !Th /ea maw taw Smuts .00 \Oil. l•S1C 011.1,0•011'4. 1:16/4100010411,1 I 01 CC 0C\ 04.1.211131 Cheek 1033 Amount $ 3.681.00 Date 06/24/2013 Fa il checking De011Advicre lthht 0,0 7.?I I oribq CI .f. fey/ w. s 213 • 1 I 09 54•4••• rol+ CSOSV•111111C X1\0102. Debit Amount S 21.04 Date OS/11/2013 CONFIDENTIAL PROT230 CONFIDENTIAL FirstBankPR004878 EFTA_00 128358 PROT17 STATEMENT 00802 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 07/31/13 T2 P2 IMAM irmuurrtninniummuirountmtulutt Virgin Islands AUTO**5-DIGIT TRUST COMPANY INC ACCOUNT HOOK QTRS STE B-3 VI 00802-1348 5,t CHECKING SOUTHERN PAYROLL 6100 RED ST THOMAS SERVICE ENDING BALANCE NUKBER moon CREDITED ROHM AMOUNT DEBITED CHARGES 65,705.16 1 100000.00 13 72414.07 .00 93,291.09 DATE AMOUNT DESCRIPTION 07/26 100,000.00 CHECKS AMOUNT AMOUNT 07/24 1035 3,581.00 07/11 1036 359.62 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/02 17,182.83 PRE-FUNDING 07/08 3,771.94 ACH DB -070813-013189001800616 IRS USATAXPYMT 07/10 3,648.46 ACH DB -071013-013191002786900 AMERICAN FUNDS INVESTMENT 07/10 1,040.74 ACH DB -071013-013191002786901 AMERICAN FUNDS INVESTMENT 07/17 17,182.76 PRE-FUNDING 07/18 17.77 FACIL FEE 07/23 3,772.08 ACH DB -072313-013204006015336 IRS USATAXPYMT 07/23 3,648.46 ACH DB -072313-013204006014288 AMERICAN FUNDS INVESTMENT 07/23 1,040.74 ACH DB -072313-013204006014290 AMERICAN FUNDS INVESTMENT 07/31 17,157.67 PRE-FUNDING 07/26 10.00 DATE BALANCE DATE BALANCE DATE BALANCE 06/30 65,705.16 07/11 39,701.57 07/24 10,458.76 07/02 48,522.33 07/17 22,518.81 07/26 110,448.76 07/08 44,750.39 07/18 22,501.04 07/31 93,291.09 07/10 40,061.19 07/23 14,039.76 FirstBank Virgin Islands is a division of RrstBanit remeevers* side of this form to reconcile r n NFInFNTI nt. AT CONFIDENTIAL FirstBankPR004879 EFTA _00128359 PROT18 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT ADD ()) Deposits ~ credited by thc Bank DEDUCT (-) Checks Outstanding TOTAL .TJ NUMBER AMOUNT BALANCE S TOTAL I( your checkbook rind a «not «memo« balance: do nol match, verily 1) All addition-5 and sate factions in your above compendia« and in you/ clock hook 2) Amounts of deposits and checks in your statements with coireamMing entries in your checkbook It the two balances still da nol match, wail us with all documents. Ineporwo ~Soo ~Ina Yow Fiea CmIll LIMAS flamm Wm or SW Hobe Easy Um of Omit «out eldennat Nara subjeab Worm Rob Enlace Cnom. that tt xtrpuled ut tary tie Average Doh Benda ~am Me Au aggs Dry Bann 2 Mandl ty nafr0 to teams; y no «impel mod oath Mired« inontet Aecare Statement and or Mg teoron try the number 01 Pees in te Sling rencd The heart* oned each day Song de bring penal «ell be delvAneel by addrig te Sikora Nino poem us eel pirs any dite end attracing tern new arv ~sr:mobs «roue encled «eh; an my Ananang °wryss shsll to ostipaid on te pinmel Perm my F CAirger- ae «OM by. (1) Wilting the ~ego duly' Manes (e) («Spiting thor Mir min» ty the «Out» VelOck deft fre. end pit Milne te rearang smut te eedi by en be Blind Cg t1/3,1 in perish Thu load Firma Dugs la to Billing Cy:est.! to und Farce Charm Le melt dupe m, 93 Do N You TEnk You End a Mn. on Your ~ant ~Mks yaw NO ORR Um Fird ISM Line or per Horn* 4 14 Laing Crot I AN that here s m.mam yed melemerit erne ID us or ettl us at RH Pun Roo: Frstas Petal Ban:mg &Arab" PO Box 9146 San Man PR 7V189146 FiraLre Solution CM« el (64-72$24.11 or I-366mns. I For USYt First/1M PO~ St 'rant 11 03K3 Fintre 931.4m Mike at 1-8"k-6954511 For BYI: Finfalk PO Bat 435 Roe! TOM) 'able BO Name Sateen cow el 1.0%.695.2511 In yar Im w. gee t.$ ltrefedt$15$$brItial o Ament ntression test min «cure at o Doll« anore TMs &A« anoint « to suxected eror o DetteptakelPrabem It you dal toe et m tarty= bil describe wea: you cease is ten and sty ya bah-wane metris Vey mud contact is who e days for no error ~mod on «is stettyrre You mol may in of any rani man ening Ya may cal us. bd d tee d3 ma ire $01 maned b erimigrie toy Mena« 130120 and )tu my Mete« to «nouns-. samban ebb rie ~gas *rotor a ra tio las Men Fewer the Limn im no c We men ay b Mect te «narl in cLoelm or (won you et chin$.€« al Terrine,' c Itecmge.n peta nay ratan co «Le dalernoil, rod ftte nun coriarue bonne yra 21bneCtl POI arma BA dearrine tea vie made n (none ban ovalen Mot to :IV tit wino, in ~Cc WY -meta obs- fees ~ad» tet amare c While odd dd net here to Day the a-seta o mew, ya we ce$xntable tt he rare nib: of your Worm c We can epety adr unpad avant agent: yew credt NINNS-9049-0710 knoodurdIMonodkin about Beerons Fads Dandro Nourdng Your Dim* Amount To ~actor Men ATM cad PhIty US CI Wore an mon ell potted/es number picsid«I Moo 24rouro 9647 days creek IN CUE OF ERROR OR QUESTIONS ABOUT YOUR RECIROMC FMCS TRANSFERS Teleacne usel be numberO~M bane fie It« her tom you ro bbc Mn 60 days .alfe 99111)04.1 Me fist «Mewl cn eh& he errs« ~ern speared 1 Tell us ~name and =our number 2 Teti us the dote atenit cr to suexcted «rut 3 OeSettb9 fallemateveni:!youere tome amt. rde4bn ec~y es Ina an shy Ku Moved« en ears Cl eery you noN more inlyninen We wit invest/gee me enrol:ET «dell Cent« ery ears ~sty nee harm Yen 10 busmen Match Mes meal remelt yersirechni fate err rd you tire in in «tor, ca Mid )Cu tall reie use of to many dung the trio'tehes us N ompbe CU arestgetion Electric FundsTraders:tot elrenric tansamor, yrbehd trait in A/owned Taft Vat-hoe« oaten ainaitaired Antra «cicalas tnat muse rod Crest Detests (apt Scot $eaniy. Frecerd Stem. %ports et; TO WO OUT IF A DIRECT DEPOSE HAS BEEN WOE b yra tre 32,30)1 Stat ~As lo yra avant the ria pm& ter~ ccotermabon Ice Ouch ea Social Serum Fears Retreeme tonefet et ) you ~mil A to Ceeterme Moto a rate ~oat ha been n. el Cie ~ter pendel Mho For mount batince numaket cheers. rites 131«. Gems a try ern:tarn torrng cn tor ha accretecc my addlonal .Barnhon you myred" Phmt<09-M Puerto Rico 787-725-2511 or 1466-690-2511 USVI and BVI 1-866495-2511 THESE DISCLOSCSartsirrön Grrxr_ ACCOUNTS PROT231 CONFIDENTIAL FirstBankPR004880 EFTA_00 I 28360 PROT19 PAGE 2 Bank Virgin Islands ACCOUNT FIRSTBANKIS NEW TELEPHONE BANKING. NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE. FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM CONFIDENTIAL CONFIDENTIAL FirstBankPRO04881 EFTA 00128361 PROT20 1 First Bank ACCOUNT Virgin Islands PAGE 3 Debit Amount S 17,182.76 Date 07/17/2013 TSIIIIIIIIpIttearAur ;Pr i t; "..." Vititrasw =7 at Tan Timallta•Spefle" 0".• _eythda9. mum uewe • Mans .00101t. uuu rite 00 22.3-o44% Ie a army O VIM II•Orilsat lull 9114 Check 1035 Amount 5 3.581 00 Date 07/24/2013 Debit Amount 5 17.182.83 Date 07102/2013 Debit Amount 5 17,157.67 Date 07(31/2013 •Ov/WOCTIMP, COWs., .P.0 ••••••••oanyarg..••• av bcommontau 761222 C.) AID. •KYYTMCC intCCIARINO AS= tIC "1:1•CONTOM•10.0 ',NOM OA 31100070 • 00 " 0" •NO .0 IL. CZILLIPtall4 r t tqf Check 1036 Amount $ 369.62 Date 07/11/2013 CONFIDENTIAL PROT232 CONFIDENTIAL FirstBankPR004882 EFTA_00128362 PROT21 STATEMENT 00802 205-COMMERCIAL INULUVIII OF ACCOUNT i First Bank STATEMENT DATE 08/31/13 T3 P1 num irtnimuuutu Virgin Islands AUTO**5-DIGIT irumr i wrifintraw TRUST COMPANY INC ACCOUNT HOOK QTRS STE B-3 VI 00802-1348 6* CHECKING SOUTHERN PAYROLL 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE Nam. Ammer CREDITED /mom Anna DEBITED CHARGES 93,291.09 0 .00 9 51746.39 .00 41,544.70 CHECKS AMOUNT AMOUNT 08/05 1037 3,581.00 08/09 1039 3,558.00 08/05 1038 2,297.54 08/08 1040 359.62 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/05 3,778.36 ACH DB -080513-013217009381824 IRS USATAXPYMT 08/14 17,179.64 PRE-FUNDING 08/14 34.27 FACIL FEE 08/20 3,778.32 ACH DB -082013-013231003150561 IRS USATAXPYMT 08/28 17,179.64 PRE-FUNDING DATE BALANCE DATE BALANCE DATE BALANCE 07/31 93,291.09 08/09 79,716.57 08/28 41,544.70 08/05 83,634.19 08/14 62,502.66 08/08 83,274.57 09/20 59,724.34 FirstBank Virgin Islands Is a division of FIrstEtank nnNFIr)FNTI ATt ement. revene SWe Of this form to reconcile CONFIDENTIAL FirM6ankPR004883 EFTA _00 I 28363 PROT22 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS ADO (r) DerCSIS not on:settled by I be Bank DEDUCT(.) BALANCE DATE AMOUNT 70,47. TOTAL a your chnckbook and account sTateinent bat:Inc-on do not watch. 'nut' 1) All additions and subbed:one in your above cormaAations and in your checkbook. 2) Amounts of deposes and checks in your statements with corresponding entries in your checkbook. If the two balances still do not match. vise us with all documents Important kioneetko tegerellreg Yea Fed Crab Unk, AM Amens Um or your Hum Equity Une el Ott exeunt etrint ads= abed b blend Re Panne Omegas stud be computed olaIng Inn AVOW) Deily Bamce Pialar1 The MANS Da L Brume it renewo by addrog h heerren ol the riopel coed 'IMO *at* monad/ Axcial Weave-lend owing the nowt by re number of dzro 4-4 the blip [COCCI Tha batrco meet oat doy Rain./ He bang panel NM be Marroned by aodng to bared the gnomic COI as try debt and oktuang tot tea any parent ma a rot eroded during ne day Finannng Owe% ghat be tended cn to Por0t0 Wine arY FINING Gates we cf OW by: dlizng re &wage *sty Seto, oi; inencer9 na ZNY teWce by tie eitAzabb Pero* MS is and (ut) nisng to rroihng write 17 nth eto n to &lin) Obbat part n rem!) The bld France Charges Sr the &Mg C)bte is re icier sum er Trance Chars for men done VAS lo 0o II You lbiak You Fend a Melds on Your Stilemni R. S. your Fret OW Um, Rest Ream Una or your Howe Equity Mean:re& If you ha team an WM on Ku stabrnont Bibb us of COMM IL FOIANS13 RICO: Fee USW Festers* firseni Reel Belong Operekrs PO Box 9146 Striker PR 009:6-905 PC Bur 30%00 SI Thomas o, COH3 Fa BVt Festarl. PO Bor 435 Reed Tone blob Erttl Talmo Solubs Cake it Aida Scrulkss Calla Amin SCIrbal Con at 787-725-Zii I-868 el$125I1 I 866-895-25ii 19%.695-2St I In your bast. gw us to fcIours internale-. oboboal intention Icor norm and encounl rumba. o Dole arrant m e tier snored the Susoactederta D.*, alta of Robert d yet irk ate 'trance on yea bl. doscnbe what yet Were nagbedj 9T/ you bele.* eK e meek. 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IN ME OF ERROR OR QUESTIONS ABOUT YOUR B.EaRCOOFJPEIS TRANSFEIS MEOW, us ate number evaded tete. We run Peer ken TCO OIN tan e) ennII *Ann* sea you Mint ski' cri vetch to ern, a podem apposed I Tel us yes next' and exeunt note 2 Tel us re tot& ranter the sotroSed wet 3 Describe IN; erre ate Van* ice ere unsure Etat aid mean as clerk es you can shy you tele.e a is en eft& a shy you need mere trIlneRHX, We lee ewesigee bar oxseert endMond any re merger Mae Ives nun than IS bares orrs to then we eel ?MOT OOCOXII or ItO amcMI IOU hrk is in eta. tots& you Ail NM use Ot to money dung re Inn* d SOS us to COMpOte COI itbeetgabr OECITAC FP& Transtets rare mantic ransectons inroad mug% a)kacereted -eler kare woman preeuttionztic dates end cregironyar ecccuni. endavec Deccets (e.g Scat Saul*. ;odes Finteacni Payrnccs ad / TO MO OWE A OPECT DEPOSIT HAS B®1 MADE yet. hare aelenzedtrec dyads to Ku exam as do not peat ararn cadrrnetons to you (such es Seoul Scanty. fhcbsell %transit benebt. etc ) you may can us lo delermna erns a not Ite dwelt'sbeen made aft out breaded ClaCV. Tor scaure Latex* ',Emden. shown. rind rem ears e ay VOMICICO a;OCang yea hel *tenet art alMonelmberutoon but mat recpre pew, oxtect USVI and BVI 1466-695-2511 CONFIDENTIAL SONY_GM_00017 721 CONFIDENTIAL FirstBankPR004884 EFTA _00128364 PROT23 ACCOUNT Virgin Islands PAGE 2 Image Nut Available Debit Amount S 17.179.64 Date 08128 ,2013 IPOMMOOK MAP t ;Tar VlpMssamoseas rangers O r osres•••••• Tama WY 01:00/1 Xi% .00 IOW 4"a703S rmrso Snare. I taws 5.034•30.1.• Check 1038 Amount 5 2.297.54 Date 08:0512013 Debit Amount 5 17.179.64 Date 08/412013 r ICLH .,:bta ave. I i =V woo S -uw. 1017 0 Tar CS Then. cot() c+&&&& Mae M. &PVT Stir IPCSPOSVOu Mtteat wc ear a i stan.hraa ring:FL-ainn Check 1037 Amount 6 3,681.00 Date 0810512013 tiiir517 1 1%-\CA SOVIKOINITmIT Colsruv i•C os.n VIM _Ss thyded !VON • INC], in. tt, 0 va' an CCU: 0••••••••••• • est •••MIMM Kan I II awes cows toads', ••• .0 0)0)9. C1114111141.2 1/1,1,0•91%.1. Check 1039 Amount 3,558.00 Date 08/094013 CONFIDENTIAL PROT233 CONFIDENTIAL Firs1BankPRO04885 EFTA_00128365 PROT24 ACCOUNT 1 First Bank Virgin Islands PAGE 3 FirstBank certifies that these images are legitimate and exact copes of your checks or other items Check 1040 Amount $ 369.62 Date 08/08/2013 CONFIDENTIAL PROT234 17723 CONFIDENTIAL FirstBankPR004886 EFTA _00128366 PROT25 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE Virgin Islands 09/30/13 T2 P1 205-COMMERCIAL CHECKING itimu IbrelliMilititIMUMUMMUJU I IU IllUIUMM 3* SERVICE CHARGES ENDING BALANCE NUM= moor CREDITED BOHM moon DEBITED 41,544.70 1 100000.00 8 51563.07 .00 89,981.63 DATE AMOUNT DESCRIPTION 09/11 100,000.00 ACH CR -091113-013254009281118 JPMCB PRIVATE BK PB ACH TRF CHECKS AMOUNT AMOUNT 09/11 1043 359.62 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/04 5,472.69 ACH DB -090413-013247007203536 AMERICAN FUNDS INVESTMENT 09/04 3,778.32 ACH DB -090413-013247007217471 IRS USATAXPYMT 09/04 1,561.11 ACH DB -090413-013247007203537 AMERICAN FUNDS INVESTMENT 09/11 17,160.63 PRE-FUNDING 09/13 25.10 FACIL FEE 09/17 3,778.36 ACH DB -091713-013260000846870 IRS USATAXPYMT 09/25 19,427.24 PRE-FUNDING DATE BALANCE DATE BALANCE DATE BALANCE 08/31 41,544.70 09/11 113,212.33 09/17 109,408.87 09/04 30,732.58 09/13 113,187.23 09/25 89,981.63 r FirstBank Virgin Islands is a division of RrstBanit Fr: r)NFInFNTI reverse side d this form to reconcile ATtement. CONFIDENTIAL FirstBankPR004887 EFTA 00128367 PROT26 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS ADO (•) 0epos4s nd misdeed by I lie Bank DEDUCT(-) BALANCE DATE AMOUNT TOTAL If your chnckbook and account sTateinent bat:Inc-on do not watch. 'nut' 1) All additions and subbed: net in your above comptAations and in you checkbook. 2) Amounts of deposits and checks in your statements with corresponding entries in your checkbook. If the two balances stA do not match. visit us with all documents !revertant kilorsetko tegirdIng Yaw Frit Giants, Reel Rion Urie or your Hum Equity Une el OWN account ant Bralwebieal b hind Re Ewan Orton dud be computed olaIng M AWNS Deity &arca Pialar1 The MANS Da k Barr it Waimea by adrIng h hainxes ol the armpit wed 6V.h *at* monad/ Axton' Womant end owing the royal by re number ol Ow; n the blip period Tha batrco meet oat doy Own) the IbIna prod NN be eatarnined by soing to blared tha per sus eel. as try cebt and pH-mane ran tree any went made a trots eroded during tie day Enanbng thirtgas Mell be toweredon to prxo bahace YJY Entre Gates we cppio7 by: utltng re etere;e *sty Seto, oi; inencen el Wet 'pewee by tie accrete penal: de; is end rod Sing rroihno, tectints kx nth fin irt Ihe min) Ore per in own* The tad Frsa the &Mg CAbe is re icier sum an-once Chagas for wen chap WU lo Co II You link You Fend a Molds on Your Sternal Ftearning your Fret Crwil Let Ration Uno or your Howe Equity Moores& art Sunk Woo rata On Wu stabrant wrily lo as or QOM Et FOltlial Now Fe UM Fa Se Filectek FirsiOni remark Reel Wong Opereezns PO Box 9146 PC 84' YAW PO &or 435 Son kw PR Si Thomas bb CO9)3 Reed Tow Woe VA 009)3-995 Traria Solubs Cana it Arita SiYulkso CanW tl Amin SObbal Can at 787-725-Zit a I-868 e)125I 1 I 866-895-25ti 14€6.695-2St I In your net, gw us We roloorg nlermalei oPosard intanatcn Icor name end arounl rumba. o Dole arrant The tea awned tie Susoodederra C4.4., silo of Roblen a you ark rarerona on your bl. dorcnbe sew Imo [Hem 6' nay and i she you NA.* Cris e mirake You rn,9 caw t vein €( dais efer tie ma append en yos ot9Sernant 'kb.; ass, cony us d rny rens eras in soling You may call us. OA it you oh tie at nal resolved to nvesloare ay aorta ears and wo der rime beet de arrwd in quaskr Able ye inmagee Meteor rice rem Tee been r arm me blberng ere rue owe moot try to coed Horror! in pinion. or rem! you as dohwye. on tsr word o The chew in wash's, may reran on you statement and ve nui weans behest) you rarest en that amount Out if se *Serino, Oldie made a ratilia. you ra net hat boo, the mount in orendir a any named a over leas related b tbr ran o Whir yet sir nor hare e pay em Ornate in werrerk we ere gasp:robe tr the reminder ol your barna °Wean WI try lived emu,' acerstycts meth 1ml MeNS-9049-0710 Impatirrtialormeien tut SIMS Funds Trawlers reprdng your Deposit Arcourn To moll e Slot *len ATM cad men? us be pad as van % POMO) a at number pyraohd bobs 24 "curs a Ow 7d77,1 a *eat IN CASE CF ERROR OR QUESTIONS ABOUT YOURBILTRCOOFJPOS TRANSFEIS Mire* us ate number wowed taco We red laatorn 10)r hiar then Op dere mane sat you reed elan' in stern to era a modem append I Tel us tar rerre end exeunt rimier 2 Tel us re tee ranted me sugoAtd error 3 Desna rte era a to ban* ice ere risure Etat aid salon as Owe es wo owl My you tele.e a is in eita a shy you need mete intruder We veil incases yak oxvesrt cod we mixt any era were/ Mae rata woe than I0 barest orrs titers wa !011015 a axon' fate dr.C4A you rim sin era. so tar you rote hese use Ot to money dung re IffeinfinSiS IC CiMptqe an inmageor EEO:AC Fula Trendier; retie am-cm ransom% inroad nro.rj, 3.h ml:rated-ale/ kare Or Wan preauthrric dart end cregironyar account. end avec Deitccts (e.9 Scat Saul*. Todad Etyma! Farmorm, etc TO MO OUT F A DPECT DEPOSIT HAS MEN UWE yet. hate teemed (Inc *CPIs b yak exam to dp Wait an cornbread% to you (such es Sob* SorunO Foam Fifilrenant Worth.* ) you may call us lo Calamine WOOS and rat dwells& teen mkt lye out breaded ClaCY/ Tor scour baobab 'Wonders shown. imota mkt slams Cr any /0"Xtta. ai9Cang yaw del Mlereta sty essuaraimbintson y'u mat req.ire peso., catect USVI and BVI 1466-695-2511 CONFIDENTIAL SONY_GM_00017 725 CONFIDENTIAL FirstBankPR004888 EFTA _00128368 PROT27 ACCOUNT Virgin Islands PAGE 2 Debit Amount S 19.427.24 Date 09115.2013 Debit Amount 5 17.160.63 Date 09/11/2013 Star Attic j S "S/42 i Illefilell•INI Milt CaLS••• lb n -- oi cOLINOLIW llinting Crd i un 'Mora omar.....4n, mi, ,,,,,,,, 1._ •0010.00 CtiltlifiSAK M.1,01.110"G• I Check 1043 Amount 6 359.62 Date 0911112013 CONFIDENTIAL PROT235 CONFIDENTIAL FirstBankPR004889 EFTA_00128369 PROT28 AFTER 5 DAYS RETURN TO: PO BOX 9146 SAN JUAN PR 00908-0146 00)32CO3 MFBPR.1197131402370D 3 CO:030:00 First Bank Together we are one STATEMENT DATE 10/31/13 8* BEGINMW3BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEFIGS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 89,981.63 1 75000.00 17 77818.56 .00 87.163.07 DATE AMOUNT DESCRIPTION 10/11 75,000.00 CHECKS AMOUNT DATE. .CHECK NO AMOUNT 10/31 1041 3,581.00 10/09 1045 371.60 10/22 1042 3,581.00 10/04 1047* 3,500.00 10/29 1044* 3,581.00 10/31 1050* 371.60 OTHER DEBITS DATE 10/02 10/04 AMOUNT 4,366.80 4,090.78 DESCRIPTION ACH DB -100213-013275004989940 IRS ACH DB -100413-013277005723530 USATAXPYMT 10/04 1,156.12 AMERICAN FUNDS ACH DB -100413-013277005723531 INVESTMENT 10/09 19,337.26 AMERICAN FUNDS PRE-FUNDING INVESTMENT 10/16 4,366.76 ACH DB -101613-013289008803795 10/17 25.40 IRS FACIL FEE USATAXPYMT 10/23 19,307.82 PRE-FUNDING 10/30 4,366.82 ACH DB -103013-013303002458629 10/31 4,533.10 IRS ACH DB -103113-013304002900688 USATAXPYMT 10/31 1,271.50 AMERICAN FUNDS ACH DB -103113-013304002900689 INVESTMENT 10/11 10.00 AMERICAN FUNDS INVESTMENT CONFIDENTIAL SONY GM 00017727 03CO2033.5637.0001t032-MFEIPF0711071114023700-01 CONFIDENTIAL FirstBankPR004890 EFTA_00I 28370 PROT29 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW TN ESE INSTRUCTIONS DEPOSITS NO1 GREENTED BY THE BANN DATE /MOUNT ADO i• Oetzsito e0I Mined ila0 Bret OLDLICT 1.) Chocks OiassMNSids S BALANCE TOTAL NUMBER AMOUNT 10101- "r zhecaxcx xcalrt swenent bares, to na mat, . veML. ' 1 AI acid.toms ard oust:dad- a yeti »cm, amputatons and in >cu. creckboce AffounIS dl .1~S JIM ClIci/ts e sat Valente»; win earewne ne fl ies in ?,Jr mtdekdosk ide tods Sadder. Sall CO IV »Fat Yea US out at ~on Li Homan Mammon tome/mg You fast Dolt line tat Muni Lee a wear Hare lquty Line ol CISit sans.» manen. Nance matinee an Inutto Rlgt o1-.Ø Yu. b: auteued Sing the Aen:se Cues DeLtnee oyster. itie Amer Daly !Wage e »tan» te ..464 aM Laisees at re poxitoi ~XI On, Or/ rl tw eerxoe; Attai , Stnt aid *wane VW resat ty re torte of Up 0 Ve bind μNed The brae toed WI dos Notts de Mhos period IAN x Cedumlioxl q letkIng re Skew of mr peliatis all del* and »Wien; Wall Pelt inf »petit In» a Iantatek»cbsing da/ wwwnj Chr)» She »C~ al Mc piimpt bcknot t' ctis tortm Ousts ise aglet as 1,1 telutg fe neast Mk Mice. 111 0.1plilias obi dM Sint lofts, appeablcmoote tbly not. ind MiC011 re IØ MIMFO IN N01 My la it Drq CNsi Mayo to pow) The 'fa form Crams kite BlIng °steer Its 14111 ol %paw (hernias eon craw trim ot Do It tat Tank %Jim', a IdisIat ein lor Si ~ere ,Øling yta rem God. Line. fed Reserve. Ltni se pal dent Ems Linen Gorki. I Sere Pink dier., »en* ON yta nine» wee/4w es <Mu. at infonaut emotion War Electronic Ftsids tits» , i coding yon Deana natal won a 1,51 or Natty ATV cad Notts vs bs On in Mai co pna M IN ~et ;seeded tithe 21 Wen a 34 T daes a ten PI CASE OF FRUOR DRQUESTIONS MOW YOUR ElICI101111. FUNDS TRAiSf ERS Cospinei et 0 IV mate pioiNed bells We into bee yo e:INIIde(Odteeykl sae you tie fed 'tatted mlal:I.hr et" a a etkee awes» HI in wk. ran wel dØ ringt 1. flub ne crAtii Anent« lie 4.2μeattl ortLa 1. Dever Me tea oi the tinder yo.e VC Ungte tad :eld eØ at ern» rut» why ru bIMMe i es an en nl MF pa end rare ~mats kt wel news)» pa carptm JO al Oral Wry tow peOweet awe Wit mat Palle malt» ddb »01411, we 44 reaeal at Meade Id' et »Ian Wal In is Many» Mel IOU el haw tie a ne Pen» anw die re et eats es be eaevkle at ~pot I/atone Hats liankts rslucle denar[ ir wear:~ MAN house an ktbnaled lad Molex 0 mourn ~mood Ø:s Ott arils to au wait AV Men DeprAs ie s. Socui Seamy. Foletal Row:mire Psymmts. Or.) fIX Potto Rea Fm USN fa 314 r ND OW It A DIRECT DEPOSIT IRS EICEN LYa mu taue tuticaced Sea »Kw» loan smart Pal Jo na ge..6, «tan eaetesnyri In fraRtnk Foo:Lail f•Ark ?CO Nell ;IS Sam Sammie...us Reintru Motto er t. am rem cal en to alne ne ;SIMR.4(lb^ ~man »sent a We &TM has hem mode at air mane weeded Irby PO Btu 9'.46 PO Do. 109600 PO Sex 416 San Stet PR (Ø0914N Sc Remy. M DIS01 Rem lemlsdot• BA Fa Wean Lima! knewall:n .11IRWS ream ram rims at rriotosarnon ofteato m tua Usi mama a ry rdlaand ',imitator pc mis tepee, Maw »Wail rnisris Sawa., evert .14 Fer.ibne &Woe Cask' at Firditex Smarm Caw at /xl./11.?Sil 1.846810/3 I I 1.361.1%.75I I LåNa61UTSht to on hum K 0. the Motety eta meat Azar. PiltrIllitetel YOU, ont..~ tun» o Wks "'wit Ht Oda " -ant tx .4.r4X<I00 Dernikto et ProUen azu fink nee s an ena s01 M. fesopp 'Nut pc kern 0 /flog adl on, ex, Coke- c to • nat...Mt. Yeu itdi weed Le *Mtn &D dais Ad he «tor «sided do far unman Yee nett no», in al ans moo, vottoetevsmg. Yw ra.» eal vs, pa it re do we et ea Alin la 11,talSIC Wn powtal enn Wsd ra may he» le P^ ille War m VeStoW Yet es.elselt steed» ia »I Ilan »I. LOW »Wu, ra lyettgatkaY o'» cams rim Oka tt aer»se r epneen a wpws releciteni on IN weed. o 1M tea, 90 n. ~0 rMy ytt re may oØ »tat" y» wnrest eta "Uri 812 !fr., dektntM 1hY at made < multi, pa el rid Mae k my Wee "an n clowslOn tr sr, ara eit or tiben hortielseit »Ng wart o Mir yat re na Net » pus Pt cnttm 0 ;Lesion. yx am rocpardkk. for te ?nowt, of pot Niece o VA: cm opp1/ rid mood no.« as:ma wa &NM lint NNAS.9049.07ID Puerto Rico 787-725-2511 or 1.866.690-2511 USVI and BVI 1.866.695-2511 CONFIDENTIAL PROT236 03102003.S63.103CODUO2-~id:13tAnsico.oi L CONFIDENTIAL FirstBankPR004891 EFTA_Q0 I 2837 I PROT30 First Bank ACCOUNT 7211099346 Page 2 DATE BALANCE DATE BALANCE DATE BALANCE 09/30 89,981.63 10/11 132,149.07 10/23 104,868.09 10/02 85,614.83 10/16 127,782.31 10/29 101,287.09 10/04 76,867.93 10/17 127,756.91 10/30 96,920.27 10/09 57,159.07 10/22 124,175.91 10/31 87,163.07 CONFIDENTIAL SONY GM 00017729 cocommam4m2tawawkrilonm4onNawt CONFIDENTIAL FirstBankPR004892 EFTA_00 128372 PROT31 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE Virgin Islands 11/30/13 T3 P1 WWWWIMATINHIVRIMMUMMWWWWWWD 7* ST THOMAS VI 00802-1348 CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MOMODUET CREDITED NAME MOUNT DEBITED 87,163.07 1 100000.00 13 71026.23 .00 116,136.84 DATE AMOUNT DESCRIPTION 11/19 100,000.00 CHECKS AMOUNT AMOUNT 11/12 1046 4,437.00 11/20 1051* 912.46 11/12 1048* 4,437.00 11/22 1052 4,663.00 11/14 1049 4,437.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/06 20,101.91 PRE-FUNDING 11/12 3,993.58 ACH DB -111213-013316005535995 IRS USATAXPYMT 11/20 20,420.34 PRE-FUNDING 11/20 22.14 FACIL FEE 11/27 3,487.14 ACH DB -112713-013330009967979 IRS USATAXPYMT 11/27 2,833.16 ACH DB -112713-013331000268939 AMERICAN FUNDS INVESTMENT 11/27 1,271.50 ACH DB -112713-013331000268940 AMERICAN FUNDS INVESTMENT 11/19 10.00 DATE BALANCE DATE BALANCE DATE BALANCE 10/31 87,163.07 11/14 49,756.58 11/22 123,728.64 11/06 67,061.16 11/19 149,746.58 11/27 116,136.84 11/12 54,193.58 11/20 128,391.64 FirstBank Virgin Islands is a division of FIrstElank t r side of this form to reconcile tement CONFIDENTIAL FirstBankPR004893 EFTA 00128373 PROT32 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADO (-) (aweIs nel meted by the Bunk S DEDUCT (-) Cheeks Gaston/Imp BALANCE DATE AMOUNT TOTAL NUMBER AMOUNT TOTAL yall checkbook aid occromi statonsatt baltnees do not mat( ) wily. 1) Al additions end subtract ons n your abune ownpulaboney fad in yaw checkbook. 2) turvont of Jupuas and cheek: in your it/hotels wit, ariespanderg aeries in your checkbook. II Dye Mo bakinem; ska do not macit mil us edit all doeumuirs. Important Intonation regorting Your Aral Geld Ling Fiol Roane Line or your home Equity Unto( Craft exount Mat Moos SOS b ~eat Rate Foam Chew stag te ~led clime the Awe?, Gny ROHR *MN The Akonige pay Balance is Wane, by eddng ih2 be s Cl te pieced smet each &Sate mon i 4014444 Slalemant ird orCrig me (not ty the reinter of days in re bilng mood The balance aped each day during re bin; prod Rol to deNwired by >Meg be tein re of re prenrous day. pia try debt. and Is er time sly wren: meet er sward ~led dump re dry Finenong amen seal be ~red on re romps hence ork Frieze Ceases re NOS by. 51 arm° me therage coy ts eutoyeg ma aft/ be/Webs te ar~, pima ny ate, won ha) ads"; me cowing erounis Ix tech Ore n te Bing 4c (Dap m wetly The aces France Otspes kr ee Sing Opb t: he tote sum ta Flume Charges beach charge Whitt° Do II You Think You Find a TAMS co Your Slimant linerean your Fret Craft tint Kral Reconte Linear your How Equity LM. of OWL Ifni rink Me sal error cn sad ~not en* to cr cal us at Fa Nub F403: For WM . 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Tel us you ~re wc luad neat« 2 Telus %eke, warn of te euspwed asa 3. Deserts tenor le only you se unto, etas «Id eqeen as chili es pu ort ty Yu bales.« WI MX or why pu reed noe recneerbn We eiltmestigete *lox complete gas nil correct anew empty lye We nine than 10 ennui &ye b 65 tot se rtil maids yyss =cultist the ansad han mask COW«. 60 sal you ad tame use ofate money (king ra Ns* Silk.% us to =Ole Cu entetagmott. Ektorw Funds Trotters enclode ebrironc iremacuna maim trough im ammonite' Taw Medic et wean ~reddebits rid credos b pr amma. end Erred Cescon (e g Sobel Seltary.redati %Sewed Prerntetc etc) TO FIND OUT FA DIRE« DEPOW HAS BEEN WOE you haw ensanod dad dewed: to you exeunt the do al peed., Theban curb-mercy b you (such es Soil Secanlyy. Federal Reireneni benefits et ) you mere/ us to clatermon sethar er not the deposit has teen made s Me Nate goaded bobs For arn trance strnabsi, shales. newt rates chums( any tranSIC00n eaSearng or your en yuenew or any ectcfn wet elormaeon you nay requre. pew Wheat CONFIDENTIAL PROT237 CONFIDENTIAL FirstBankPR004894 EFTA_00 I 28374 PROT33 1 First Bank Virgin Islands ACCOUNT PAGE 2 irstBank certifies that these Images are legitimate and exact copes of your checks or other items processed in this statement Debit Amount $ 20.420.34 Date 11/20/2013 I°j".4t riCar""C 7 bilYebA . `, .... n•••• pa...sr ••••... Met Not tea nova It nee. '. OC•02 O Kos fel v t C I fK>ASSC >II. leacce, • saoccw "C[6,01 Check 1048 Amount S 4.437.00 Date 11/17./2013 Debit Amount $ 20,101.91 Date 1V06/2013 los - liCuollia min 0012.7 7.7.1^ tom wore ••••••••••• coati 6 ••••••isno. 0 • ',H. I v • t•CO /Olt. 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WAWA, Check 1049 Amount S 4.437.00 Date 11/14/2013 CONFIDENTIAL PROT238 CONFIDENTIAL FirstBankPRO04895 EFTA 00128375 PROT34 gar 1 First Bank Virgin Islands ACCOUNT' PAGE 3 Firstuank certifies that these images are legitimate and coact copies of your checks or other items processed in this statement NOIC•••••••••• It lea MOE memo - - •00 C &&&&& ?CS IC 911•1•04.3.40 1051 I Sekame awls t Check 1052 Amount S 4.663.00 Date 11/22/2013 1 :0=0 St IlanAI net sumo Amami WM CCM .70,4 IDOWINOPII .v ali r COMP ..aire se Vt ••••••••••••••00/ 'mei* 4IYIN 0031.0(10. &&&&& IC • 41.4.4.1..c• 221 Check 1061 amount S 912.46 Date 11/2012013 CONFIDENTIAL S0NYGM_00017733 CONFIDENTIAL FirstBankPRO04896 EFfA_00128376 PROT35 S-02381 6100 RED HOOK QTRS STE 8-3 STATEMENT DATE 12/31/13 6• BEGINNING CREDITS DEBITS SERVICE :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES 116,136.84 1 250000.00 13 114810.05 .00 DATE AMOUNT DESCRIPTION 12/17 250,000.00 ENDING BALANCE 251,326.79 CHECKS AMOUNT 12/05 1053 371.60 OTHER DEBITS DATE. . CHECK NO 12/30 1058• AMOUNT 371.60 DATE AMOUNT DESCRIPTION 12/04 20,896.01 PRE-FUNDING 12/13 36,885.96 PRE-FUNDING 12/13 3,487.12 ACH DB -121313-013346005074100 12/17 24.37 IRS FACIL FEE USATAXPYMT 12/18 21,739.35 PRE-FUNDING 12/23 6,086.08 ACH DB -122313-013354007422694 12/23 2,429.74 IRS ACH DB -122313-013354007422695 USATAXPYMT 12/23 1,528.09 IRS ACH DB -122313-013357007673481 USATAXPYMT 12/23 1,285.36 AMERICAN FUNDS ACH DB -122313-013357007673482 INVESTMENT 12/31 19,692.77 AMERICAN FUNDS PRE-FUNDING INVESTMENT 12/17 10.00 DATE BALANCE DATE BALANCE DATE BALANCE 11/30 116,136.84 12/13 54,496.15 12/23 271,391.16 12/04 95,240.83 12/17 304,461.78 12/30 271,019.56 12/05 94,869.23 12/18 282,722.43 12/31 251,326.79 CONFIDENTIAL PROT239rM CONFIDENTIAL FirstBankPR004897 EFTA 00128377 PROT36 March 04, 2020 Current Date CI 0 esi 0 S el O u-> t'l 1 .O Lyr .O La E E O 00°.O GI N- O CD DODO 0 .c) Z 2De2112E O. zn E g DC. 0) D O •-•• Q u ck. E co u UmwOOE a) < 0 ct. CI- < CC C co co c•Z, m O w O o. 1-O O u) cc O O CC O O 00 Z W CC _J o H L11 w OccO CC D 8 O ¢.-H a (7) w F. mem.: e.¢_ ) PAY TO THE ORDER OF WELLS FARGO FOR DEPOSIT ONLY AFLAC 200000568072 DO NOT WA , SF AMP ON Mt Of/ 1 H13 I e'U id r ' I It 'I I C •I l • (I' p • •• t r•Io ._.:grin. I ...i ll WO 2 PI(N Caw F • e.• .•••4 IP • 1, 1".., . f et . m ,.b.• •41.,,f to I I Dab 4 •-w pc.4m•FuT.J. ITT MATTO • I INM106 04)10.0-0 Ma.71fint 'WM ...II** .1• , m••••••• Iwo Fire to tem! ted witloF w &MI • z .t Ur P.I• • t• ti, P1 • P -t1 JO0 Mr. Ws., let Ivy Cr dm] •Iyarmellime; y. wi de, 01...•41.1 Melt %TOO MT. :Mem •NICAIY let ' • • .., %ailed tall Ain". rt nery 011•••• • or • .Citheipcht •II ,+•h rem., I 44, CONFIDENTIAL PROT37 Current Date: March 04, 2020 First Bank ST THOMAS VI 00802-1348 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7211099346 December 30, 2013 9990076125874 December 30, 2013 8103460 371.60 Debit SOUTHERN TRUST COMPANY, INC 6100 RED HOOK QUARTERS B3 ST. THOWS.10100302 ORDER OF PAY TO THE AFLAC S Three Hundred Seventy-One and 601100 - VIRSTBAVII PUERTO WOCO - CAARLOTTE SIAM VI OMR 101•7266.2210 1058 - 12120/2013 $ "371.60 AriN: REMITTANCE PROCESSING SERVICES' V6539 - POO 10 58, C 2 2 I 6? 28 5 LI: 721. DOLLARS - &••0 9 9 31.6, Itelleassese n [repeated 7 times] 717. e/ t:" ; - 15 7: r?7 I 3 4.7, vim" - 7:S.Tt - - RV's :, ••••7 I V t 417 T.:: • p 2 1 7 .47. s f 3 a :CONFIDENTIAL • WIN)/ hiLiVviiru CONFIDENTIAL FirstBankPRO04899 EFTA_00128379 PROT38 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 W004912 MFBPRV04301420170000 I QO000W00 1 First Bank STATEMENT DATE 01/31/14 7* BEGINNING BALANCE DEPOSITS/OTHERCREDITS CNECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 251,326.79 0 .00 11 76789.01 .00 174537.78 CHECKS AMOUNT AMOUNT 01/07 1054 4,686.00 01/29 1057 4,907.00 01/21 1055 4,845.00 01/21 1059* 4,462.00 01/21 1056 9,070.00 OTHER DEBITS DATE 01/08 AMOUNT 4,431.12 DESCRIPTION ACH D8 -010814-014008001731479 01/15 19,656.25 IRS PRE-FUNDING USATAXPYMT 01/17 19.75 FACIL FEE 01/21 4,431.10 ACH DB -012114-014021005114815 01/23 588.00 IRS ACH DE -012314-014022005654636 USATAXPYMT 01/29 19,692.79 IRS PRE-FUNDING USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 12/31 251,326.79 01/15 222,553.42 01/23 199,137.57 01/07 246,640.79 01/17 222,533.67 01/29 174,537.78 01/08 242,209.67 01/21 199,725.57 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 SONY GM 00017737 03C08942.12420-0001 CO;04AP SPRW001420170CO3 01 L CONFIDENTIAL FirstBankPRO04900 EFTA_00I 28380 PROT39 TO VERSFY YOUR C IIECK3OOK BALANCE W I TH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW TI IESC INSTRUCTIONS °EPOS:IS NO1 CRED1TED Be THE BANK ADJ< DATE ~DUNT 00F0545 nei Cad« to te Balk DEDUCT Meen Olaerdag EtAt ANCE 5 TOTAL C HECKS OUTST/Ried/4G RUIMER SMOUST TO/AL fote &woede and scesse ~Pan oaPincos de n« Marl. 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(bon co sry Nina» weetreg at po lot roeras; m ring oodanal «ooms you rnb lening pl, ene conln I tuin Solarv Casa x FnlincSotAen Cate F onyx 5:WalCm« kans OH n tra54,04511 1266 616Ssi I '4%409', 751 , ,. b yen tor sneu. ile tam% searnoton. ,r.•..s.. o Pams ernonalwo Tos mint nl 301;40 ro-014, 01~ eacon In aalt neuraal Ne tanfuted via. • 0 Dna Ooi 0! Indik« * we Inni tm, n a1 'ta m)ø tak Okott etre you kees 6 merg at om/ ar non: t n a name Ten om mest in stal : 0 Wo Met tilt fr', NCeAMI nl ggir Valeeinnt VOu nr: stry in el ion woog non an !nel Om no, cal in. os i you eo menora naken IP norogie sr, r:o.tree pos ard wo mer navo b pay The enen n weent Jrir se leen!tiple *urn ara na are las -Oei /n no or lenen, st en o nu onnu uy e enkel re armoe c onnet a aow yo al~ 00 dal atlet o IN ente, ai oren way !Man on )ore ~snot wo et nap/poos e dage oe omes; on en anno. Ma, I yry rkanar oe oe wek a noot yo yal ro bat b pli :lie Man narren p any inloot ca ober en nrtaterl I! ril ante n Blik }co do na koe a pag nr no n loont ce ma rotonde la ny rommel d po eranot o Gr co OM! eo Inni :rem-tapen urm snit ime NNNS.904) 0710 Puerto Rico 787.725.2511 or 1-866-690-2511 THESE OISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL.24 PROT240 ,:i"..JOJe34/FEIFFIV005714:V11!):0) CONFIDENTIAL FirstBankPR004901 EFTA (()128381 PROT40 1 First Bank CHECK IMAGES moot 404.4.4%. "lerf... 041 Al , 02-6 OLP TO 04 - C4k=tr j * "WWI* 1 ae....r.44 • Tionn. %I *et 41,1. 1 Aus• 14111.43 g Check: 1054 Amount: $4.686.00 Date: 01/07/2014 M • .• 1.44441 o 4 :414 se rr • 4 00 10 410 .J eve O eI rAlc•airrial 4. f W43:4444•A - 4499404 Check 1055 Amount $4.64500 Date 01 21 2014 Kamm man coysomn.ac " 4:•••=,..4 rim issonia ages O •••• war. • news •• Ole* .000 103 44 4 &&&&&&&& I- 6-0413•4 4 '" 1' inkmrl thItt04 4 4 taX4 ( f if Check 1057 Amount: $4,907.00 Date: 01729/2014 ACCOUNT Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement trhP__e• a t3.. VS' Ion sena • Mon. ,. MOM 0 1 C - I V If lid' A Check: 1059 Amount $4,462.00 Date: 01f21/2014 =If AA W I N 0141:0•01444. - - a iblanav •4011:1411.4 &&&&&& 8•144 • 81,1404.1 Isa• " "'"'"? !flirt? Check 1056 Amount $9.070 00 Date 01r21.2014 NO IMAGE NO IMAGE Check: 0 Amount $19.656.25 Date: 01.15 2014 CONFIDENTIAL SONY GM 00017739 trz.was.m1-13PR'o.L4 CIZ:017000)01 .1 CONFIDENTIAL FirstBankPR004902 EFTA_00128382 PROT41 ACCOUNT Page 3 yr` 1 First Bank CHECK IMAGES (Continued) NO IMAGE NO IMAGE Check 0 Amount: $19.692.79 Date: 01/29/2014 your checks or other items processed in this statement CONFIDENTIAL SONY GM 00017740 03004942 12423-000320M MP 43O01420170:0)011 1 CONFIDENTIAL FirstBankPRO04903 EFTA_00 128383 PROT42 PO Box 309600 00009521 MFBPRV04141419575103 /000000000 1 First Bank STATEMENT DATE 02/28/14 7* CHECKS/OTHERDEBH8 SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOURTDEBBED 174,537.78 1 225000.00 13 66613.01 .00 332,924.77 DATE AMOUNT DESCRIPTION 02/20 225,000.00 CHECKS AMOUNT AMOUNT 02/07 02/10 02/10 OTHER DEBITS DATE 1060 94.00 1061 4,462.00 1062 557.40 AMOUNT 02/13 1063 02/07 1064 DESCRIPTION 4,462.00 175.00 02/04 6,946.20 ACH DB -020414-014035008976313 02/04 4,431.08 AMERICAN FUNDS ACH DB -020414-014034008731307 INVESTMENT 02/04 1,948.83 IRS ACH DB -020414-014035008976314 USATAXPYMT 02/12 19,544.34 AMERICAN FUNDS PRE-FUNDING INVESTMENT 02/18 4,431.16 ACH DB -021814-014049002654976 02/19 6.63 IRS FACIL FEE USATAXPYMT 02/26 19,544.37 PRE-FUNDING 02/20 10.00 DATE BALANCE DATE BALANCE DATE BALANCE 01/31 174,537.78 02/12 136,378.93 02/20 352,469.14 02/04 161,211.67 02/13 131,916.93 02/26 332,924.77 02/07 160,942.67 02/18 127,485.77 02/10 155,923.27 02/19 127,479.14 CONFIDENTIAL PROT241 C0003622.237840:01.0003*BPRV041T14156751C00i CONFIDENTIAL FirstBankPR004904 EFTA_00128384 PROT43 TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOI CREDITtET BY THE BANK AG7< DATE AMOUNT e'r 0090545 nOl NSW by t,e Etat DEDUCT (r) CANIS OlAtUrcIAD EtAt ANC TOTAL NUMBER AMOUNT TOTAL FOr eCror gn0 aceconi St:Na40,0alenC4S dc Ml matt Wedy T p Al and :,em and SOottaztors XV Soda ratentritaters and in sta, ceded:CO Z) MVOs LI detWArdi wo Crevarret Ma Malaintenta comasocrterri awns WV Ceeckdader HIM Tao Diane: WI CO IV MAUI, YiSZ t.$ tuill'clOCUMIXIS Proorra kdormareor requano Your Feel Odle Lot Form knew Ten az your tare blurry lino el :sod,. atrial matamm. 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Inmost tors. awns a doe wwwaore email ns yaw lam woman a cry 660fteal in'onstix you nw *spin Wine roan Puerto Rico 787.725-2511 or 1-866-690-2511 CONFIDENTIAL PROT242 W.035= fl 76Succsco33 aF BoR"SrusiT1419STsi CO 0 CONFIDENTIAL FirstBankPR004905 EFTA_00 128385 PROT44 ACCOUNT Page 2 First Bank CHECK IMAGES 4 • 44nonensonn • inn•••••• nncrz'..... ..• no 1000 1 •010.40414.1•14041111411n 7haV 'I I 0,01••••••••••••••••• i =4. i V41.4•4 4 /40eS4.44 i 0 i r......"=A". noon 0 MOO 14. OW WM 4 4010W , 4tt.t1/41.4 ft.... 1 I t. Check: 1060 Amount: $94.00 Date: 0207/2014 •OwnlannOv44004wo nano so nava MT 1062 .zar s on* nonsonninna 4inco - O ?NC on. rTMOITC4•41.00044O14 niMa inverionconey0 C. .411,4 459410014401.4 40 no no tnn _ 0 LF0/7_,.2 init. 4 ttttttflit 7. .onio• Check: 1062 Amount: $557.40 Date 0210/2014 mononsonon•o, oi non von. Poe 4.00/40444onele4O/nOt OVIM 01111004•11n lo lamas. 4•40 pep.... bon SCOln Misoz.), Check 1063 Amount $4.462.00 Date: 0213/2014 FirstSank certifies that these images are legitimate and exact copies of 'a....."7:41 7. Sail. I Anowessanne, re e. nee O IR Ilan ONO ...n ...ea ain' t mionseenert 4 0010ln. 4 ttttttt 5 LC I fi..140•4040 t! 4 : ii{ i Wil'il on n Check: 1064 Amount: $175.00 Date: 02137/2014 Wain Min OS. at nannon nava nwono non IC01 .00.04.. cilttft IISSo tai ec Check. 1061 Amount $4.462 00 Date 02 10 2014 NO IMAGE NO IMAGE Check: 0 Amount $19.544.34 Date: 02122014 CONFIDENTIAL SONY GM 00017743 00009522.237$60002.0X0- ME SPFIV041714113675100-01.1. CONFIDENTIAL FirstBankPR004906 EF1'A_00128386 PROT45 ACCOUN Page 3 1 First Bank NO IMAGE NO IMAGE C^e,, 0 Amount: 51954437 Date: 0226 2014 CONFIDENTIAL PROT243 03C09522-23787-0003-03034*BPRV041T14196/51C0 CONFIDENTIAL FirstBankPRO04907 EFTA (H) 128387 PROT46 PO Box 309600 00002192 MFBFAVOI171415235€07 3 000,X0:0 1 First Bank I STATEMENT DATE 03/31/14 5* DEPOSNS/07MERCREDNI CHECKS/07HERDENTS SERVICE BEGMNNGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 332,924.77 0 .00 10 59268.23 .00 273.656.54 CHECKS AMOUNT AMOUNT 03/07 1065 4,462.00 03/05 1068* 371.60 03/18 1066 395.94 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/04 4,630.80 ACH DB -030414-014063006901244 AMERICAN FUNDS INVESTMENT 03/04 4,431.10 ACH DB -030414-014062006647383 IRS USATAXPYMT 03/04 1,299.22 ACH DB -030414-014063006901245 AMERICAN FUNDS INVESTMENT 03/12 19,617.76 PRE-FUNDING 03/18 4,431.14 ACH DB -031814-014077000983017 IRS USATAXPYMT 03/19 10.88 FACIL FEE 03/26 19,617.79 PRE-FUNDING DATE BALANCE DATE BALANCE DATE BALANCE 02/28 332,924.77 03/07 317,730.05 03/19 293,274.33 03/04 322,563.65 03/12 298,112.29 03/26 273,656.54 03/05 322,192.05 03/18 293,285.21 CONFIDENTIAL PROT244 OXCC19246.3-0001-0032NRBPRVOri711,523:0C0-01-1. CONFIDENTIAL FirstBankPR004908 EFTA_00 128388 PROT47 TO VERIFY YOUR C / I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW TI IESE INSTRUCTIONS DEPOSITS NO1 CREDITED BY THE BANK A07< DATE MOUNT Ottcst nei OS« Cy POEM* DEDUCT id Checks OuRnrdog EtAt ANr.E S TOTAL [UGC/SS OUTSTANDING NUMBER AMOUNT TOTAL Ate C.I`ICk~ an0 scront ~odor. oakances dc not Mat!. Wry, r ) a i!:<)teDreS arC SUDIsa..-WS n MIS atOCVoorerkutatwas and in you, Cnec.t.00k Z) AMP" CI drAWSKS 890 PROW in A'a SIMOSTitifil, win COCI880.1rOrgi ONieg in WO Oteckbreaga If VW TM) DalaPsCe) Sell COI» nlflt, riSr. YAVIKTIOCUIllern krona Morrow mpg:mg Your Erse On* Lot Fine knete tale or year Hoyt Scurry Line II Crede JetaLeell Statoidn). 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PO Bea 9,41 Sar run PR CMG19I16 USY1 Frese./0 PO Boo ~CO Sc.Trionw LI 008W a** So** Casa a Frilly Sam Caen a1 AD4C5 7511 re 1.8%.610.2511 Ta6A8Cirilt I466.E.T, 751 Fir BVI Franck 00 ea 4.35 Rood Turn Tor* BA Fr.ltrc Sc0~ Cm:« at .. in raw kW., ~us ilie awe% Senator, I,20 Rxaml inkfin.000 Yaw MN aid ,)(X4Milro-Da. 1 o lay reeve Int oakt Court girl( 9.11ft<etel dra. ) 0 era 90,1 0!Pedlebitt I yau Pa tore e5 Ye al« W )lif M. &sr at whir you Wren 6 sarg sod all w tek..- i e li nevi., Wu mod ratan ug err 10 Wks Met IN mum:es* rn ser vs** YOu rorq nary ir, ul 511 *nos ems in red.; ku my cal us. W i pi. co mu at Ns MILS«, W ww:Og.ele S, ,.0 et. sms frd ria m>4 gnaw wry the senire n ~en :Mr we *mouse *era or tor *re I J1 Si, in Cur Ly I rbirrii st tut o rta unnat ffil0 (.01ctl ,,e anane It *won a rear pr .1i~ 00 tilt juan 0 IN dil'fSegi~ ray won In yar sterenwo Inc tit may :min w doge ser mast on gAr anon Br. I ta: Outgun In* et: rat a iiikw); rodeo tat 05 Mt :let AMO.irt Mg:pet:on a !ref tivelil cr edit ors itkad Ir tal dinars n Mk ru do no( Tune b pl! !it nun) n sewn eg mr regyandie Ia na moon t1 yort Caro o Ara cm Jcpy any urwieJ :rcurt ...Ecru rte (-St IMI NANSAM9 0710 inkwrearn ;tilan..000 Sox El*** tlik.l% borus ingsesig poi ~NI Agcount To nor a lon et stolan ATM rad NON OS 0) krone as owe as pewit* a in ~Ma p%'dtd Peke, NI nos a dayI days a met INCASE OF ERROR OR COESTNItS M'CUT YOUR CUCTROIIC FUNDS !ROHM RS itmpncee cis Y. M *rem isel teia Be mil hen hea you no Yen sae 60 dais arter Le wag you rar Got dolman ar tit * ton yecUrain eppcnd 1 rd... pr rom .irri Jinn non. a. 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Own rØ. dams a sty rowan *wag in trAii Bo omen* a ring ØØa ~root you nay noun pk ert ~WI' Puerto Rico 787.725.2511 or 1-866-690-2511 CONFIDENTIAL PROT245 ~21'2 484i ~Con mFor*Tomi 'flIt.235":4) L CONFIDENTIAL FirstBankPR004909 EFTA_Q0 I 28389 PROT48 1 First Bank CHECK IMAGES •4014410mpa44.•••••••• .7,"2, Anse 74080.••••••••••••••••••40 0 AniC mins InfrinCIIPPOCRIMIOSIVa• ••••••Tail WOO =all OA 41•1•••• ••4040 ina. J40 44444 1071 •1 1 -.n* I E2r1-91 ...ULDLIM Ct. 44444 %VC 141.4-0 44444 Check 1068 Amount: $371.60 Date: 0305:2014 Swann, •••••••••••• nand ga ps '4.1) e00101.1• CLettttttt C ttttt tt>00 Check: 1066 Amount: $39544 Date 03 18 2014 NO IMAGE NO IMAGE C- ec< 0 Amount $19.617.79 Date 0326 2014 ACCOUNT Page 2 FirstSank certifies that these images are legitimate and exact copies of " ur ifst aininiA `""tr's anst. ool !Ear ••• a:421 a liwaM Mai 000404.t• C/4 tttttt IC 741, 44444 ,CVi4 - Check: 1065 Amount: $4.462.00 Date: 03/07/2014 NO IMAGE NO IMAGE Check 0 Amount $19,617 76 Date 03 12 2014 CONFIDENTIAL PROT246 OXCQ192.404:000.2.0.102 MFEIPCMXIMI52)5<100-01.L CONFIDENTIAL FirstBankPR004910 EFTA_00128390 PROT49 PO Box 309600 00005.967 MFBPRV05051420374E03 I 00:0300:0 1 First Bank STATEMENT DATE I 04/30/14 BEGINNWGBALANCE DEPOSITS/OTHERCRENTS CHECKS/OTHERDESGS SERVICE CHARGES ENDING BALANCE AMOUNT DEBITED 273,656.54 0 .00 16 83274.10 .00 190,382.44 CHECKS AMOUNT AMOUNT 04/08 04/21 04/23 OTHER DEBITS DATE 1067 4,462.00 1069* 4,462.00 1070 4,462.00 AMOUNT 04/08 1071 04/23 1072 04/30 1074* DESCRIPTION 371.60 4,462.00 371.60 04/02 4,630.80 ACH DB -040214-014092005252513 04/02 4,431.08 AMERICAN FUNDS ACH DB -040214-014091004980268 INVESTMENT 04/02 1,299.22 IRS ACH DB -040214-014092005252514 USATAXPYMT 04/09 19,617.78 AMERICAN FUNDS PRE-FUNDING INVESTMENT 04/15 4,431.10 ACH DB -041514-014105008953571 04/23 19,617.76 IRS PRE-FUNDING USATAXPYMT 04/23 294.00 ACH DB -042314-014113000899322 04/29 4,630.80 IRS ACH DB -042914-014119002452867 USATAXPYMT 04/29 4,431.14 AMERICAN FUNDS ACH DB -042914-014118002189952 INVESTMENT 04/29 1,299.22 IRS ACH DB -042914-014119002452869 USATAXPYMT AMERICAN FUNDS INVESTMENT DATE BALANCE DAILY BALANCE DATE INFORMATION BALANCE DATE BALANCE 03/31 273,656.54 04/09 238,844.06 04/23 201,115.20 04/02 263,295.44 04/15 234,412.96 04/29 190,754.04 04/08 258,461.84 04/21 229,950.96 04/30 190,382.44 CONFIDENTIAL SONY GM 00017748 TO:688714717.WW.COM4AFWM/0505142W74,1420.0it CONFIDENTIAL FirseankPR004911 EFTA 00128391 PROT50 TO VERIFY YOUR CIIECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS 1101 CREDITED BY THE BANK DATE MIOUNT DONNAS 'VICESCo to Etat DEDUCT y) CANIS OlAtUrcIA9 EtAt ANCE TOTAL NUMBER AMOUNT TOTAL Gnenoock and acecoll Selina! otinns dc not mulct weer) Al KO bons RV sustanons et An abom o. cruutatums and in you, neclitock LTA/VAIN a MMUS" eV ITTEAS In An SlatOmneita win WIISOCroirrjOITOSryn GINN** If TNT TAO NOSUICOn Tell Co TAX Mint AST ES nil a5 clOCEMATTIS Proonn Illornwhor reputing You TAN On* LOA IAN Wont tut cc your Mare tinny lino el :0004 )(AWN ustomen. 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(o ree drat all rya moy ?in To pay the wove, in Anon rA . t n Of? we summate *ter tw Ill ;Mt I.11 Tenn 01010 ex I *Nen; at rue 09W CIOat s( m cola, no snarl c outtorm a 07% sou Of 'Maio:A on ntannt .... • • o lh One A gonna ray (Man On yar anomie and an may corimn lo thaege cot taunt or Ms Annul NAYwnekernm in on Ant a nusu sampan turbos; the 111cc' Inneutn o sty went o on: Tr Ailed II F ITT man n Mk ru Co rat Men pal me fl irt n pewit yx :inuring* Ira ma remain cl your Oita o tic cm on arty tenni :not Ann pc nit In NANS.904) 0710 IrnmrArn ulernmouo about Tinton Fuel' Transfers fencing pm Win /tutus,. To now a In a stolnn kill rxd Nagy 415) 00001, ara :an as pewter ant Anon p"aded ben 21 tan a da)/ days a red INCASE Of ERROR OR OUESD016 M'CUT YOUR ELICTITIONC FUNDS TRANUE RS TOT'S., cos Y. ar /orb< gwomotX0 Nicer MP TN My Sen ye. nO Ike IMII 60 dap On At usil 'on for fall +non TA atst TSe MU a adArn warmed 1 Tenn, runner all atrium n.num 2. 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Ebonc a so onion sat tO 01 pi Leg g mem," ar try nelowol ninny( you rnNICCIUIS Ono anal Puerto Rico 787.725-2511 or 1-866-690-2511 CONFIDENTIAL PROT247 OXOSear.14716-0CO3,0003-108PRctoort4A.014C0 Olt CONFIDENTIAL FirstBankPR004912 EFTA_001 28392 PROT51 CHECK IMAGES c.za7 auC Inn ••••••••••••140101 0 1071 I va•0004 -sne 001.4C Ann ininTAIWO01•111001•014010 IMO WINWICOI POO COAACO11.04 3.1004•10 faen mi. LC6 0444.1 00010110 C &&&&& 1015C /I P•0•14 VOW 0 1 II • Check: 1071 Amount: $371 60 Date: 04O8/2014 Check 1069 Amount $4.462 00 Date 04721/2014 nr a•re wenn a r mesa ••••• 1".371 *AP. Oar aura 0 . •••••1 02. lei .00 1,0•••• 4 66666 1•144 ?II, Y•0,111101.• 1. 'ha ,ty Check 1072 Amount $4.462.00 :4 a ACCOUN1 Page 2 Firstliank certifies that these images are legitimate and exact copies of •OVIIONIFTSIONOMPGIMILIMS asast. In•••••••••••••••••••••••••••crio---- Ocomo• To Phi" woos Oar Ouwanar 141.0..1 t lp e c2 O 1 nanoin • 000.0110 nitit/t•f&C 01,1•••0•41110 I_F if" neuaar Chedc: 1067 Amount: $4,462.00 Date: 04/0872014 -a reowro• e TTTTT 101.4 1.11-1,01•41410 - .1 311 VS% ellel•••••Iflo 0. ,. • SM.X. lonar aa.nam.... ing isam•••0 lalao••••• Check. 1070 Amount: $4,462.00 Date: 0423/2014 -::sr- -tic .......•••••imosoce••••• -N k_d nO,airmteroccasmosomx• 0000(.41A 04/.6 Iry ...oil WOto I.PV /CO In Vier Cf. 4111•11., +I' ION MISYSIDY //nu - 1 - - [repeated 8 times] 0 Check: 1074 Date. 04 30 2014 CONHDENTIAL SDW GM 00017750 OX05087.147I9-00Ca0003-1•BPRVG',...514_ CONFIDENTIAL FirstBankPRO04913 EFTA_00128393 PROT52 First Bank NO IMAGE NO IMAGE Check 0 Amount: $19.617.78 Date: 04/09/2014 ACCOUNT Page 3 your checks or other items processed in this statement. NO IMAGE NO IMAGE ec. Amount: $19.617.76 Date: 042312014 CONFIDENTIAL SONY GM 00017751 03C05687•1 4120000YQOas PAP SPRW45141C074oCO CONFIDENTIAL FirstBankPR004914 EFTA _00128394 PROT53 PO Box 309600 00001306 LIF8PRVOW21404231 MO 4 000C004:00 First Bank I STATEMENT DATE 05/31/14 7* DEPOSITSIO1HERCREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT =OMB MAGER AMOUNT DEBITED 190,382.44 0 .00 12 70235.12 .00 120.147.32 CHECKS AMOUNT DATE .CHECK NO AMOUNT 05/12 05/08 05/19 OTHER DEBITS DATE 1073 4,462.00 1075* 2,443.08 1076 4,462.00 AMOUNT 05/30 1077 05/29 1078 DESCRIPTION 4,462.00 371.60 05/07 19,617.73 PRE-FUNDING 05/14 4,431.20 ACH DB -051414-014133006683826 05/19 6.64 IRS FACIL FEE USATAXPYMT 05/21 19,617.81 PRE-FUNDING 05/28 4,630.80 ACH DB -052814-014148000620998 05/28 4,431.04 AMERICAN FUNDS ACH DB -052814-014147010172087 INVESTMENT 05/28 1,299.22 IRS ACH DB -052814-014148000620999 USATAXPYMT AMERICAN FUNDS INVESTMENT DATE PAT.ziNcE DATE BALANCE DATE BALANCE 04/30 190,382.44 05/14 159,428.43 05/29 124,609.32 05/07 170,764.71 05/19 154,959.79 05/30 120,147.32 05/08 168,321.63 05/21 135,341.98 05/12 163,859.63 05/28 124,980.92 CONFIDENTIAL SONY GM 00017752 00001 Xs3-154187-00314)3C4L M F WM/9,0214042Y, /0) 02 L CONFIDENTIAL FirstBankPR004915 EFTA_00 128395 PROT54 TO VERIFY YOUR CFI ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS 1.101 CREDITED BY THE BANK DATE AAIOUNT DONNAS o01 NSW Co t,e Etat DEDUCT 1.) 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Mann a s o nit Jon oponentg nr bst moors-NS Oily Wawa irtanotne you inn !Non in am canal- Puerto Rico 787.725.2511 or 1-866-690-2511 CONFIDENTIAL PROT248 OXOTTOTIOUSSOCCO.0003-MFLIPRLinaTIAL4nucco Gat CONFIDENTIAL FirstBankPR00491 6 EFTA_00 128396 PROT55 First Bank CHECK IMAGES r gra no... sir= in ...ow... zutin re C••••••••••••••••••••• i Saws _ ft ! au. CII O I ilmodisoliss••••••••• O at "at MONS --C30 1;2_ .1 *se We MOM 4'00 WO" C tttttttt 4•0114.440 Ff. Se _ Check 1075 Amount: $2443.08 Date: 0508/2014 •01010.1111111.11040•11kA • I • 1 ' nar.:=Ar O • 0.• tar ICO lone HIS LC 111r1•04•1114.0 n2"0.74.'• Check 1076 Amount $4,462.00 Date: 05/19/2014 SSW St.. - Wer-Thned-WeS 0 Kearkat aliens a T C __a Tat 10 7••• n tttt MS I. • 1, .1.-0.1.10.1.• Check 1077 Amount: $4,462.00 Date: 05/30,2014 ACCOUNT Page 2 FirstBank certifies that these nice are legitimate and exact copies of ':..42 1 %MP 1073 =atria volt ado Sao Its • Mar ea. .00.01 , 1. Cl I It? MS IC It1.5.04.0.0.• Check: 1073 Amount: $4,462.00 Date: 051122014 .=•ecr...17 m[••••• mar, ,vieliseallal.r4se Yr,* Artie Arlit lealYNCIIPOICCSISIOleerelS w••••,0 11110•0 OCia G 114•14017 wal• """'- - eposone cit&CIPMS14 /11,&•.0 tttttt Check: 1078 Amount $371.60 Date: 0529:2014 NO IMAGE NO IMAGE Check 0 Amount. 619,617.73 Date: 05/07,2014 CONFIDENTIAL SONY GM 00017754 OX01306.156.30-0002•CO;04.11, BPRWW.71404231 ?CO 02 L CONFIDENTIAL FirstBankPR004917 EFTA_00 128397 PROT56 ACCOUNT] Page 3 First Bank FirstBank certifies that these images your checks or other items processed exact copies of are legitimate and in this statement NO IMAGE NO IMAGE Check 0 Amount: $19.617.81 Date: 0521 2014 CONFIDENTIAL SDNY G 00017 75 5 03001 X6-15670-00O3- OXO-MF BPRVC0M 32140S2Y1 /0) 02 L CONFIDENTIAL FirstBankPR004918 EFTA ({)128398 PROT57 PO Box 309600 000 01071 LIF8PRV07011407542400 5 OCCOZOZOO "fie 1 First Bank I STATEMENT DATE I 06/30/14 8* DEPOSITSIOTHERCREDITS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER MOUNT DEBITED 120,147.32 1 185000.00 14 86667.49 .00 218,479.83 DATE AMOUNT DESCRIPTION 06/06 185,000.00 CHECKS AMOUNT 06/09 06/12 06/20 OTHER DEBITS DATE 1079 648.39 1080 4,524.00 1081 1,164.45 AMOUNT 06/30 1082 06/27 1083 DESCRIPTION 371.60 4,626.00 06/04 19,617.79 PRE-FUNDING 06/10 4,548.76 ACH DB -061014-014160004090713 06/18 19,602.36 IRS PRE-FUNDING USATAXPYMT 06/24 4,666.56 ACH DB -062414-014174008006225 06/25 15.83 IRS FACIL FEE USATAXPYMT 06/30 20,787.88 PRE-FUNDING 06/30 4,738.50 ACH DB -063014-014181009747965 06/30 1,345.37 AMERICAN FUNDS ACH DB -063014-014181009747966 INVESTMENT 06/06 10.00 AMERICAN FUNDS INVESTMENT DATE BALANCE DAILY DATE BALANCE INFORMATION BALANCE DATE BALANCE 05/31 120,147.32 06/10 280,322.38 06/24 250,365.01 06/04 100,529.53 06/12 275,798.38 06/25 250,349.18 06/06 285,519.53 06/18 256,196.02 06/27 245,723.18 06/09 284,871.14 06/20 255,031.57 06/30 218,479.83 DATE .CHECK NO AMOUNT CONFIDENTIAL PROT249 OX01071.14608•0031.0306-MFBPRV0701140754240102-L CONFIDENTIAL FirstBankPR004919 EFTA_00128399 PROT58 TE> VERWY YOUR CHECKBOOR BAt.ANCE WITH THE ENDENG BALANCE OF T1eS STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOSrfS NO1CaFORED BY THE Etas Sy ~Mnd ~nid tlte lana 5 1:tWel Oatl~ DATE AMOUNT TOTAL CHECKSOUTSTNIDINO NUMMER AMOUNT TOTE your chockbook and account stalemont batancos do not match. yerity: 1) Al ~Sans and stetracbons in your ab= comptilations and n your IietAtxxx 2, Aniasits al deposas ciwoks m yo.1 ztJt2lrxlRs nonespondog entnes n youi ~Mode. It ibe bro bances OR do not inalch. vaE ath al due-imens Ironi ~don rager" Var Flist Ramse Batna samd» eler« Rale. Rana. Ebenges sid ba company vak Inc cr ya teeTe Equly Line ca Oralt 4acuni tenseg Pe Avsaga Day Uroa sysles The Aage r% baasks a en [naua cool eat day in Se malay ?te ante U' :rys r ne tibu ;teol IN peanot aut bii ~nid ty ad" Pa ~co S eie ~IA Ples tarrft,t er arrcei :adm arg hede rraffira,Inalir.wcvay Gaves as ~ty. ty Melet [0RMte gle ~JA ,. (eth re*. sn d.yildne Bang Cg. psy; ro peila natta Re/da ~of lialCrielavalli ,X1'.. oYege. Om Sine 5 ctAaried a/ anISPN ~Balne and ia" tie resde, ad ard day arna ne bakng teol day.aas arucect ad ^arg emmen Fasong ~atN, :Ml te col, ta lill ~g eir ~kai det banet lei nxith*te rs)...isdig on eteue'rg nente 'V~ hasnoa Cram Foi NB" Ca a Vedr, Ot (Ta Mrk You Fer a ~a on Tar San" Ravn" y» Frid ()ertne. Fer Resese Loe a ip.i. ~e &Mi lab a Cadt H ya !Na Pan» rs an ~on yort aelerrea ab lo 5r ca Gad ru Ran RO% Feda. 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PK ass Etas* Moen i.kna et Rit 775251 i y ia&e..;5-21ii roe Fisfizek Peau ntb-0 St Hans :1=3 Fasse Sol-ikrCent:e it X ;/5.6199a heit6d%25H Fa Bin Filen PO Enn% Red (osa rada Esi riyerrie~nCeseer y 344568359« Nidealab2Sri n ra easy gnr in Or Sam mfanntecn -kvart. klirra" Tar name rid aoruntnunter. tols misunt- thii ed:~ a tie -Cleaticaisn S lie laidarri P su NS dun sa " Ya' ~al is 'taslal. apaierelaiyair slatinent Vand NA I you do 7.3 are nal Raa« n areal n ciasizin. ~ete nresigete Side a na tea Metanna Vy t; tetid re nril n •The Nage f i (seisa my feen cn el, ratar*" EsAfwe oalernrola ()azo c wzny nasa or (Per fres reda ~e yet, do MI hee bpi,/ ett allunt ta:arA, 4iiie ran aafr rny nan anar: %ansi ~sa ese a al erta ai your bik Va r tat uroa us rally us et aisi ~al erors niestioan my coterail sms No teen si ra. te fob" quessor orre», you as ~ment Gesubt de: you beileve a sea 91 dees Sa the eter n ve" Ta ne ai us a-d ya, ne hare b oay Pm are en on ta anar rodne to &erge su reireel bow ti tie lbe moni n kr teierana Spa ra ~st EM ee me am r:5aele 0 ..rttaa )Oa alm n nal analt in «ete+, ycv at restonstie yei i ondt Irt-f. htINSeCee 04 tell hecnarit Inberes itiOA &Ordne Reda Transe" legen" YOu EiRed8CCOSIE Toreporta Naturstien ATM cani Naky us by ame as sosn as ~Ete att» rutter~ berg, Service non Ikr«, kar rande 4COun 4li.Ø Bi CASE OF ERROR OR QUESTiONS ASOUT YOt,R Ei. EO TRONE,' HAVS TRANSFERS Tenarar ti< al te Nede. Neielet bela niusl His born yrkl nn impn srn 60 Ses ds at idte you Rc frS slaterrent m *nei tie n a problem APPiand. 1.Tell us ytanarre tid ECCourt rams 2Tal us inn 4Cex treSS attesuft ecloe ry-ra 3. Clesabe te snu ca Pr Beista ycni are trafs, atal and essa as (Nat/ you an istiy you Irland in fl ara vrii ra nned roe vilundioi Med ladisloast soar ~tint at al aftes ary vorali TÅ; k.) Ja a pelsen a by se". we .sa, ia Nat %Dis" us yellf ciapairrefling Masi 10 business deis k et !ise more men 10 Ousness ap be ihSte pur ~plant est ~dl slif aSØ for Ise tunt you Sink ci n snor se Nr )pk iB hast use cl eie (mrs- onn; the ene d sses vi lo <nået 011, rvessaa'An ps dons an rede nnalir ni lat Bon roaand mot ye.J "sort ~einaste nen" and 'en ree feeenee ram te Rauta tea. n =y nos seonsmaay crea ya Armane Electronc FuheS Rasles not& sedar eeneerinle 4ala4d erOs4e a. Ationsled Tele MacAre D anse pga:Scora "es ad De" ta ywr smul. ard Ned Deppa% !eg Sona Soare referat Re:ramen: Nrnints ete} TO MODUS IF A Odal ()CPM! HAS BEEN MADE N ya kut hJecriee &se (Spat t rar w.count tri do nol ~de sten cadrations t yte (sattas Sota Snor/ F95erå Reker"! Sene" ete) rei may cal us lo deis et let tie desosir ras been (rade ,x r* arte "vred ben* Fa "Din! tala" dale-non. ciirges "lires rales Oaros u ay Tanna" "lan al yoi last ainemeni r ai: tr OSOIT•e!30 you neY 'nye. Sea/le aelSt EnaLino Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 USVI 340.776-8899 or 1-866.695.2511 BVI 284-495-8899 or 1-865-695-2511 THESE OISCLOSURES ARE NOT APOLICABLE TO COMMERCIAI ACCOUNTS CONFIDENTIAL SDW GM 00017757 03e010?' .14bel.00OM.0011.0, ehiPAJ ,3'",4:42hX L CONFIDENTIAL FirstBankPR004920 EFTA 00128400 PROT59 1 First Bank ACCOUN Page 2 CONFIDENTIAL PROT250 03C01071.14381-0CO3.00064AFBPRWL.T14u', 4.4u. L CONFIDENTIAL FirstBankPR004921 EFTA_00128401 PROT60 ACCOUNT Page 3 asstian O lawn? as. ?as closes.? First Bank CHECK IMAGES 10711 baba 1 -gas balm • 0 (7 FOOKI??1? CIPIC•t&SIC Check- 1079 Amount: $648.39 Date: 06,09,2014 *Cam TRW? 00IIINNI. - 'Nr=a :z1V ???..?? las* Seelmor O SSC, es. ••• SQ010111* CI I16114414 H:-.• a-' 1••• f. Check 1081 Amount $1:16445 Date: 06,20,2014 - A - V a • ...pus no..0,01.1.a?... 0 7X :.13""baa ..00 apt le ?el SOW -67 4 1177- - Check 1082 Date: 06/30/2014 Kommeop CONnirr.mi 8N)5 Wit 10 ra ece ram ••••• 14414•114 VIM 4•0••144.0 I Check: 1080 Amount: $4.524.00 Date: 061122014 - 41.zc.-14{1 0 Ctri..?e•?..: Sanaa et O Cheek: 1083 Amount- $4,626.00 Date: 0627/2014 NO IMAGE NO IMAGE Check 0 Amount: $19,617.79 Date: 061342014 CONFIDENTIAL SONY GM 00017759 OX01071.14668-002403C-MFBPRV07011407542403-02-L CONFIDENTIAL FirstBankPR004922 EFTA 00128402 PROT61 First Bank NO IMAGE NO IMAGE Check 0 Amount: 319.60216 Date: 06/18/2014 ACCOUNT Page 4 NO IMAGE NO IMAGE Check 0 Amount: $20.787.88 Date: 063012014 CONFIDENTIAL PROT251 cccountuaeoacosc000taBPRV0701140/542400-02 L CONFIDENTIAL FirstBankPR004923 EFTA_00 128403 PROT62 PO Box 309600 00000112 MFOPRVO$011405521501 5 =COCO 1 First Bank I STATEMENT DATE I 07/31/14 7* BEGIHNINGBALANCE DEPOSIMOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTOMVMD 218,479.83 1 1164.46 14 69449.86 .00 150,194.43 DATE AMOUNT DESCRIPTION 07/02 1,164.46 CHECKS AMOUNT ACH CR RETURN ITEM AMOUNT 07/15 1084 4,626.00 07/28 1088 371.60 07/02 1085 1,164.46 07/30 1089 4,937.00 07/21 1087• 625.39 07/18 1090 1,164.45 OTHER DEBITS DATE 07/09 AMOUNT 4,666.44 DESCRIPTION ACH DB -070914-014189002284292 07/09 13.85 IRS ACH DB -070914-014189002284291 USATAXPYMT 07/16 20,205.13 IRS PRE-FUNDING USATAXPYMT 07/23 13.19 FACIL FEE 07/23 4,784.22 ACH DB -072314-014204006657044 07/23 4,038.45 IRS ACH DB -072314-014204006652287 USATAXPYMT 07/23 1,391.52 AMERICAN FUNDS ACH DB -072314-014204006652288 INVESTMENT 07/29 21,448.16 AMERICAN FUNDS ACH OFFSET INVESTMENT DATE BALANCE DAILY BALANCE DATE INFORMATION RALANCE DATE BALANCE 06/30 218,479.83 07/16 188,968.41 07/28 176,579.59 07/02 218,479.83 07/18 187,803.96 07/29 155,131.43 07/09 213,799.54 07/21 187,178.57 07/30 150,194.43 07/15 209,173.54 07/23 176,951.19 CONFIDENTIAL SONY GM 00017761 mccolizimmaxi.caswePmNecattot.s21sx,a2.L CONFIDENTIAL FirstBankPR004924 EFTA_00I 28404 PROT63 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T1 AS STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOSITS NOT CREME) Irr THE SAW ADD Deem& rat :make ey the Sank LEIYJO Dwane aisle DATE AMOUNT TOTM. TUBBER AMOUNT TOTAL your checkbook and account statemont batancos do not match. yet*: 1) Al WI:talons and suthacbons in your above computations end ill your bec.Aboox 2. Annuals of deposits aria Otos in yo.i Mateine S. with noresponclog wines in your ChninklaUtnat it the iniM balances ma do not match. Oa Fr math al door ems Incear! rsatotoort *em You EAT SURtanV Baba su)amtlo HAW Rat Finite Cheers shil be camped urea the a pi Hoye Equiy Linea Croat swan vitae re Average Oak/ Ease system. TN Aaeoge to been:a/Oro moue mei eat day in Ira menNy Os the mate mated 'Santee atria Wed The tekaloe that bt alined ty Mare re balance S Ile arms mese any corral a fl oat:yam bag lie day fnegivinninaiinarny Cayes toe 3pOtedri. la, kr, deny tarty 0 PQ upptaaledierues. tol day:line Pang Cs. satyr 'opened 0w teal the WS sun OffireaCeCAWOPSSlibe IC Ow". OM &late 5 ctAareed by stap,, Accent Slant are awing re rest cesed ercrt day daro be bike pred day. am any cect are sularmang Nun Fecreiong ctnr. 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Men nveslitate ewes a rot tee Fyn tee, al ono. re kiltvat Me canna Wu colect tie runt itquesta, areas you as deincueni abate "ha: you Went is sem 9) dap ate the MX n tering Tau nay cal us ad yin, ran rare b Day Me are lee oars wear cednue to crape you nesse ea tme to Pi Mc mum n ter re reran* olyour The cloyengtivm nay lerwi CO nini setrrert VC as nay Cr rat stars Bullet Mariam: am redeem:tie )03 al quisken a my merest or Mar fres reamed bra anon: Wiest, do eel ham b pay tit amount in raseetoo, yin we revers* beam -We can nedy any fl an mast aaansl yell credt s,. nertUL ic49 :Atm liderreekri &OA EIKIOAC FtnisTranSaregatare Yoit C6O0116107A1 Tempo! a Worst/WAIN card Nagy us by prone as sem as aositte Its renter preeetid bets Same non Wolin hoar &May hairs CON, to 17 Gear IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC Flits TRANSFERS Teleplxre us al me rumba. NM:3M beine Mal PAM barn yno nn JAW Stn 60 days after we sem you to Ist slaterrent en MM tie noon:0km arteand. 1 Tel us yewnate end accoury oureer Tea us re Cola zrzoS of ;Tv:kw/Joe cry,: 3. Desoto. IN ecru a NH ItemSee you are ',nee acorn and emus as cleat/ asp/ an airy you mate a Kin norof erf rtid NW roe inkentaim Wesel Invesigate pit COTOtint ad M oorrea nay art& purply ayac lot S a ;SSW a by One. we nra Malmberg' us vox =root r eel awl 10 Warms days a at take more Mina te bosons days zi evesteret your temples we el *met ear swan fa toe smart you Mirk 6 e ma. so tilt )04 al Mit use et re mow &an; the *radiates vi b 3⁄4e Cu; ovessWori I yto cloirn was mate straaN and lie Ekra roaaed riot scu mica/ yeacomplaint in 'sang are was not recast v*.n tie "GI NN tent es may net porstnati areal rex Octant Bedit414 Faros ba's's, include seesaw weasels abaled Era* so Monied Tele Marble :// coral, pissehcoad deals aid DeOls to yea meant tfd Depots leg Seem Sway. Federal Relrement Paperts It, TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MARE you ran s.chonec taw <Nowt t yw account tie do POI OW* seen ordrrabons t yes (swat as Sala Sporty Farad Reirernmi berates. etc ) you Mayon us lo a k whetter a Yl rte oecosii as been robe are %Ina wowed bet* Fa actor! Plaice Mormon. canes Mew rates Owes cd any ransacks" aePear9 on yo.r *SF amen r ri ark. 0-.3F IMalTe, you May Fame. Pltateel asst FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866-6952511 USVI 340-776-8899 or 1-866-695- 2511 BVI 284-495-6899 or 1-866-695-2511 CONFIDENTIAL PROT252 x.CUh hI iQo>= L.CO2,OO254.,ePFreati:-M -Fanne teC. Q.7 l CONFIDENTIAL RistBankPRO04925 EFTA JX)128405 PROT64 1 First Bank Page 2 CONFIDENTIAL PROT253 COCCOI12.106,04003.000SWEPRWear 405S215.1) t. CONFIDENTIAL FirstBankPRO04926 EFTA_00128406 PROT65 Che 1085 Amount: $1.164.46 Date: 07/02/2014 0 1 First Bank CHECK IMAGES 0011••••••••1001~1.00 40 i01 gap empim•V Maya t *als. w SOB OI a•Ca•••••••00 lam Pike_ res••••••••1111••••••• .001.040 <ft &&&&&&& C t I, 1,0•41 4.10, Check 1090 Amount $1.164.45 Data: OM 8/20i 4 • 44.2p . n Ac 0 1/4.0 1, ririiiimotriwairealsialliN•••• WariON NO10 came" a• s. ent wwe.WiY nn , " 0 ae""" .0010680 &&&&& t•SIC I' 1.-11-0•11 1.....• Check 1088 Amount $371 50 Date. 07:282014 ACCOUNT Page 3 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement liOnirlo MST OAS.: 1 0,10>F -,": ve• 0 wen mai a...ft nime • Diona.. Check: 1084 Amount: $4,626.00 Date: 07/1512014 =V Ian* r•al KC j in.!, Iona num a V twilit. aal ON WPM O •••••••••WA _ 6T4a, 00:1•0111. &&&&& f•SK IMMOVIII•10 Mews Owes SPIOXS. MY "Yee Amount $625 39 Date 07:21,20141 %i.e.... 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" .11 4 .5l4 tir Check. 1089 Amount 54.937 CO Date: 0730/2014 CONFIDENTIAL SONY GM 00017764 OXCOI12.10811-0004•030, &-,4*.LL9/74.,S21500 02 L CONFIDENTIAL FirstBankPR004927 EFTA_00128407 PROT66 ACCOUN Page 4 First Bank NO IMAGE NO IMAGE Check 0 Amount 520 206 13 Date 0716 2014 CONFIDENTIAL PROT254 oxcol12.101112-COOt•OWS mLffr, T.OffOr.t05,215,1) CONFIDENTIAL FirstBankPR004928 EFTA 00128408 PROT67 PO Box 309600 000 01503 MA3PRV09011109452000 3 000000000 SOUTFERN TRUST COMPANY INC 6100 RED HOOK OTRS STE 8-3 1 First Bank STATEMENT DATE 08/31/14 3* DEPOSITSIOTHERCREMM CHECKS/07HERDEMS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT DEBITED 150,194.43 1 300000.00 9 63135.25 .00 387,059.16 DATE AMOUNT DESCRIPTION 08/19 300,000.00 CHECKS AMOUNT 08/06 1086 703.08 08/07 1091* 4,707.00 DATE .CHECK NO AMOUNT 08/25 1092 4,707.00 OTHER DEBITS DATE 08/06 AMOUNT 4,784.16 DESCRIPTION ACH DB -080614-014217010161680 08/13 22,112.03 IRS ACH OFFSET USATAXPYMT 08/20 3,396.42 ACH DB -082014-014231004037606 08/26 13.65 IRS FACIL FEE USATAXPYMT 08/27 22,701.91 ACH OFFSET 08/19 10.00 DATE BALANCE DATE BALANCE DATE BALANCE 07/31 150,194.43 08/13 117,888.16 08/25 409,774.74 08/06 144,707.19 08/19 417,878.16 08/26 409,761.09 08/07 140,000.19 08/20 414,481.74 08/27 387,059.18 CONFIDENTIAL PROT255 OX01503.103060031.03034WSPRVOX1140,a4,2-500-02.L CONFIDENTIAL FirstBankPR004929 EFTA 00128409 PROT68 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 114S STATEMENT FOLLOW TI ESE INSTRUCTIONS CENOVT3 NOT CIMMTD BY THE BANK ADD,') Ocoee& eel c,cdkd Fy ere Yank ritAJO Cagan amM DATE AMOUNT ?Otte. II your checkbook and account statemont batancos do not match. vasty: 1) Al eldalons and SulotraCbOoS in your above computations and el yaw Merboor. 2i Amounts or deposits rule ctwcy.s In you reaterne rigs with norespoodrig entries In your checkbook. II the MO balances sore do not match. visa wrir at deconenis krocear! repreelon *Wog Tax fIrst SUReeere Baba suMxiio Hems Nat Force thews shal de compact Dock Inc a rat Pore titian; to Average OM/ Beane we 5*cm:a 0 the moot mei br, tie rurte ot dos tee that bt Maned ty adtro mesa aor Darrela amen inegirinninabria tiny Craves Oa crmy Nemo, dr+ Nino Csir,DePri Beery !soma Craft *XCunl mien. The Aretege eat day in the merry taro wok the tedsooe Pt beams Ile aware :yam bag the day ay apotedtr. Al Pe **wt. de) ;NS. evil arpeente The rote kr dart. Move. 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HIS IC • lapin nit 6 Check- 1086 Amount: $703 08 Date: OS10612014 • -1,7114010vertGavna t insou siammr S-000 liC) Farm •001.0.1).• Check 1092 Amount $4,707 00 Date 08 25 2014 ACCOUN Page 2 First8ank certifies that these images are legitimate and exact copes of ;'772i n fila a 4 1 7. .AMS 7a 0 tea O fealison lione.,• Ste. . E greCit42- Check: 1091 Amount: $4,707.00 Date: 0&07/2014 CONFIDENTIAL SONY GM 00017768 CONFIDENTIAL FirstBankPR004931 EFTA_001284 I I PROT70 PO Box 309600 St. Thomas, VI 00803 moms MA3PRV101311103013100 3 003030330 PAYROLL AMOUNT 6100 RED HOOK OTRS STE 9-3 1 First Bank I STATEMENT DATE 09/30/14 4' DEPOSRSIOTHERCREDRI CRECKS/OTNERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT DEBITED 387,059.18 0 .00 10 71010.95 .00 316,048.23 CHECKS AMOUNT DATE .CHECK NO AMOUNT 09/05 09/05 OTHER DEBITS DATE 09/03 09/04 1093 4,752.00 1094 557.40 AMOUNT 2,480.64 7,161.55 09/23 1095 DESCRIPTION ACH DB -090314-014246007965238 IRS ACH DB -090414-014247008411285 4,946.00 USATAXPYMT 09/04 2,156.52 AMERICAN FUNDS ACH DB -090414-014247008411286 INVESTMENT 09/10 23,344.51 AMERICAN FUNDS ACH OFFSET INVESTMENT 09/17 2,161.16 ACH DB -091714-061036010007885 09/24 6.61 IRS FACIL FEE USATAXPYMT 09/24 23,444.56 FORCED PAY DATE BALANCE DATE BALANCE DATE BALANCE 08/31 387,059.18 09/05 369,951.07 09/23 339,499.40 09/03 384,578.54 09/10 346,606.56 09/24 316,048.23 09/04 375,260.47 09/17 344,445.40 CONFIDENTIAL PROT257 OXC05343-13850•031.0303-3*BPFN10311405013103-02-L CONFIDENTIAL FirsMankPR004932 EFTA_00 I 284 12 PROT71 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 114S STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOVT3 NOT CRFORTo ITY THE BAIM ADD .•) boon* nor :mare De the tank MOLT atratcrog aiaJa DATE AMOUNT TOTAL If your checkbook and account statemont batances do not match. vasty: 1) Al eddda3 and SubtraCbOnS in your above computations and el your he:kb:or. 2i Amounts or deposits Jiro checks m you Arareine rigs with norespondekg entries In your checkbook. 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Tales ;urea rates clams or ay Tansies-a among on you tar. tanemere, a:Pi ad: t ar 0501TOrTn you nay Taft Orem metre FlrstLino Solution Center BVI 2844954899 or 1-865495-2511 CONFIDENTIAL SDW GM 00017770 a)CC0563-11,100:02-0003-10 • 3*Ln L CONFIDENTIAL FirstBankPRO04933 EFTA _00128413 PROT72 ACCOUNT Page 2 1 First Bank CHECK IMAGES tia.7 ow: 0 1,1•••••• 4••• s Rftiot la andInkNal IPROCCanie w- ROAR M1.••••10% li••••• Check: 1094 Amount: 5557.40 Date: 0905,2014 saw - loco: Ja_VaZtit • -cora &ma #001011/ uovMS IC 7fMSWfOSN Check: 1095 Amount 54.94660 Date: 092-2322014 your checks or other items processed in this statement tr----- lib- 7 n-as.3.)-- 7.61." von ORS 0 ROI ••••44.... IR •••••RM gem Cry O1 row P..00101.• /.31. S 'on ma Check: 1093 Amount: $4.75260 Date: 09092014 Chocking D•ON Advice ie nwEr - 1 FAD 7.>I a 9939, 4 loam dtt t einefranctlikeletti lb- '01 wars, .1, 514i 'fib "...5,7Ste..7 Seta ersysa...y WIGS ll nr•.• .7: :"ff.; Check: 4690348 Amount - 523.444.56 Date. 09:24'2014 CONFIDENTIAL PROT258 COCCOM-13a61-0003-0303-MF EPRVIC.014050131C0-02-L CONFIDENTIAL FirstBankPR004934 EFTA_00128414 PROT73 PO Box 309600 00000984 MFEIPRV11031C0514030 3 000000000 1 First Bank STATEMENT DATE 10/31/14 4' DEPOSNS/OTHERCREDNE CHECKS/OTHERDEMTS SERVICE BEGMNINGBALANCE CHARGES ENDING BALANCE AMOUNTDEMED 316,048.23 0 .00 14 73300.08 .00 242,748.15 CHECKS AMOUNT DATE .CHECK NO AMOUNT 10/02 10/08 OTHER DEBITS DATE 1096 4,946.00 1097 371.60 AMOUNT 10/24 1098 10/30 1100* DESCRIPTION 4,946.00 371.60 10/01 3,184.66 ACH DB -100114-091000018230894 10/01 2,161.06 AMERICAN FUNDS ACH DB -100114-061036010138308 INVESTMENT 10/01 1,437.68 IRS ACH DB -100114-091000018233670 USATAXPYMT 10/03 23,464.55 AMERICAN FUNDS ACH OFFSET INVESTMENT 10/15 2,161.08 ACH DB -101514-061036010022400 10/22 23,608.83 IRS ACH OFFSET USATAXPYMT 10/27 55.84 ACH DB -102714-061036010009102 10/29 2,992.34 IRS ACH DB -102914-091000015468597 USATAXPYMT 10/29 2,161.16 AMERICAN FUNDS ACH DB -102914-061036010010700 INVESTMENT 10/29 1,437.68 IRS ACH DB -102914-091000015469949 USATAXPYMT AMERICAN FUNDS INVESTMENT DATE BALANCE DATE BALANCE DATE BALANCE 09/30 316,048.23 10/08 280,482.68 10/27 249,710.93 10/01 309,264.83 10/15 278,321.60 10/29 243,119.75 10/02 304,318.83 10/22 254,712.77 10/30 242,748.15 10/03 280,854.28 10/24 249,766.77 CONFIDENTIAL PROT259 OXC3$34-12598-0001.0303-1» BPRVI I 031408514CO3-02-L CONFIDENTIAL FirseankPR004935 EFTA 00128415 PROT74 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE TT 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CREME) MY THE Sawn ;OD :*) Dap* not zooSOM Sytherank titkl0 Oareasong aiala DATE AMOUNT TOTAL MOSS OUTSTANDING NUMBER AMOUNT TOTAL II your checkbook and account statamont bstancos do not match. verity: 1) Al oldelons and sattracbons in your above computations and your bed bar. 2t Amounts 0, deposits and (twos m yo.1 ictatemerils with noresoondeig entries in your cileCkIVOSs II the two balances siR do not match. visa to sett, at thosmenis isocrare, SUROMM reansmon regaling Tax Sibt* su)fitilo IslemORMe. 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ICU may cat us lo ask wriePer or see 3 e deowi has been make tese Mine moveed deter. Fa soca& tame rdrmason. canes ;Sew rates clams a any Tansecrn appear.; on yo.r tau =anent r ri oi/ ntolTOton you nay Taft Mesa aerial VW! 340-776-8899 or 1-866.695.2511 BVI 284-4954899 or 1-865495-2511 CONFIDENTIPA, SONY GM 00017773 Scs:44 LW/344N m r 4.QC c: CONFIDENTIAL FirstBankPRO04936 EFTA_00 I 28416 PROT75 ACCOUNT Page 2 1 First Bank CHECK IMAGES 0 S.-Time C.• algilatn • r 90 3/4.1 - L "use -0 Check 1096 Amount $4,946 .00 Date: 101)22014 •04.1.1.• Mini ( - LIMING "~_aa von O enigv•eme et war.. WM MP LOY. C:11' , .11, IC ur, a r. 0 1 n It \grist* Check 1098 Amount $4,946.00 Date: 10724/2014 irstBa nk certifies that these images are legitimate and exact copies of your checks or other items processed in this statement axe nat Iltemlut 0 am lalenrael obealalllenakil nilasOKAD COWIIIMMISA MINIS [repeated 3 times] sin ••to , s Check 1097 Amount $371.60 Date 10CG2014 7.:00 i z.'77 mu< a•Le4 ma anent. 00•0 •10 CO4 II IT -ina• I 01 ) Chock' 1100 CONFIDENTIAL Date 10'302014 PROT260 COCCC/94-12596-0CO3-03C04* BPRV1r 031408514CO3-02-L CONFIDENTIAL FirstBankPR004937 EFTA ((1128417 PROT76 PO Box 309600 St. Thomas, VI 00803 mocurn IlF8PRV12011103154100 3 =MOSOUTHERN TRUST COMPANY INC 1 First Bank I STATEMENT DATE 11/30/14 4* BEGINNEK3BALANCE DEPOSNE/OTHERCREDNE CHECKS/OTHERDEBNS SERVICE CHARGES ENDING BALANCE HISSER AMOUNT CREDITED MAMA AMOUNT DEBITED 242,748.15 0 .00 11 71103.36 .00 171,644.79 CHECKS AMOUNT DATE .CHECK NO AMOUNT 11/05 11/17 OTHER DEBITS DATE 11/05 11/14 11/19 1099 4,994.00 1101* 357.69 AMOUNT 23,951.65 2,161.08 23,969.59 11/17 1102 11/25 1103 DESCRIPTION ACH OFFSET ACH DB -111414-061036010374731 IRS ACH OFFSET 5,114.00 5,114.00 USATAXPYMT 11/21 4.01 FACIL FEE 11/25 2,161.16 ACH DB -112514-061036010006560 11/25 1,838.50 IRS ACH DB -112514-091000016693004 USATAXPYMT 11/25 1,437.68 AMERICAN FUNDS ACH DB -112514-091000016694824 INVESTMENT AMERICAN FUNDS INVESTMENT DATE BALANCE DATE BALANCE DATE BALANCE 10/31 242,748.15 11/17 206,169.73 11/25 171,644.79 11/05 213,802.50 11/19 182,200.14 11/14 211,641.42 11/21 182,196.13 CONFIDENTIAL PROT261 03C01402.137560C01.0303-MFBPFN1201140815410102-L CONFIDENTIAL FirstBankPR004938 EFTA_00 I 284 IS PROT77 TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE Of 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPORTS NOT CRFORTo NY THE BANK rte S ACoso Casysec re< roreote Ey De Bros tEOJCIH Ontratang aion DATE AMOUNT ?WM. your checkbook and account statemont batancos do not match. vent,: 1) Al odddlons and subtractions k your above computations and yogi heal:vox 2i Anouots or deposits dill (Nouns or you itatdmelgs will nOrhSp011eitig Whet II your stackbook. 11 the Nyo balances SIN do not math. 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Federal Relrernea Payments et TO FIND OW IF A DIRECT DEPOW HAS BEEN MADE V you earn aratrega Fat! deposes t sox Înt Tne, do not OW& seen oxtrybons t you (s.Nt as Son &party Falai Rekernmi beat. etc ) may cat US 10 ask abater a nor be 0taxel as been robe Max note: proceed betvg Fa sawn! balance niareaton. cages ;urea rates awns ce any Tansacro weave on you or. anent r:Pi airo UP a; 0501V130 you my Tact Weer oxen Puerto Rico (787) 725-2511 or 1.866-695-2511 USVI 340.775-8899 or 1-866.695.2511 BVI 284-495-6899 or 1-865-695-2511 CONFIDENTIAL SDW GM 00017776 atter aorthrtattozuccer mor NoTher.os-1 4es 'woe CONFIDENTIAL FirstBankPRO04939 EFTA 00128419 PROT78 ACCOUNI Page 2 1 First Bank CHECK IMAGES now Mat 014•0•2. a - awes - rio.:••• mom. (244 O ili••••••• ••• Ks P e • 0010•41. tttttt NOM 9.1•1•0441,40 II•I I 44444 44 Check 1099 Amount $4.994.00 Date 11:05'2014 HO 1 • =str' w•Xsi 1 0 _Sanas Oi -I I. 4 ttttt 14111.4 9.1•1•01••••••• Chock ,C '14 00 Dakc" 2C7 4 ;mar __MW•etk4".4•III___ Ira ••••••• • !ram cap "*"' wow Paw 11011 j • a •00 &LOS, C tttttt 4444 /1••041114. Check' 1101 Amount: $357.69 Date: 11/17)2014 • i tra r, 1 - -•444 O C E O re: " VOW PP V , 0011.01. flat•••4 1410 Amount: $5.114.00 Date: 11252014 CONFIDENTIAL SDt4Y GM 00017777 OX01402.15700-00C0.0003-MF BPRVI:',3114081taloQu: L CONFIDENTIAL FirstBankPR004940 EFTA_00128420 PROT79 PO Box 309600 OX 03440 MA3PRV01011504092700 5 OCCOZOXIO 1 First Bank 1 STATEMENT DATE 12/31/14 8* BEGINNINC3BALANCE DEPOWS/OTHERCRENTS CHECKS/OTHERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 171,644.79 1 400000.00 16 68154.05 .00 503,490.74 DATE AMOUNT DESCRIPTION 12/30 400,000.00 CHECKS AMOUNT AMOUNT 12/03 1104 371.60 12/22 1111* 1,164.45 12/10 1105 175.00 12/22 1112 664.63 12/09 1106 5,114.00 12/24 1115* 3,805.50 12/26 1108* 371.60 12/26 1116 778.50 OTHER DEBITS DATE 12/03 12/09 12/17 AMOUNT 23,969.63 2,161.08 22,783.44 DESCRIPTION ACH OFFSET ACH DB -120914-061036010007759 IRS ACH OFFSET USATAXPYMT 12/18 13.67 FACIL FEE 12/23 3,208.62 ACH DB -122314-061036010005596 12/30 1,919.27 IRS ACH DB -123014-091000015490201 USATAXPYMT 12/30 1,643.06 AMERICAN FUNDS ACH DB -123014-091000015492841 INVESTMENT 12/30 10.00 AMERICAN FUNDS INVESTMENT DATE BALANCE DAILY BALANCE DATE INFORMATION BALANCE DATE BALANCE 11/30 171,644.79 12/17 117,070.04 12/24 108,213.17 12/03 147,303.56 12/18 117,056.37 12/26 107,063.07 12/09 140,028.48 12/22 115,227.29 12/30 503,490.74 12/10 139,853.48 12/23 112,018.67 CONFIDENTIAL PROT262 0o000C40-1L1360N1AOOSMFBPRV0101150'r?iZ1ieVa CONFIDENTIAL FirstBankPR004941 EFTA_00 I 28421 PROT80 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF T1 AS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT OUTBIDS'', THE SAHA ADC :*) DAP* not :mad Sythetalk MIXICT tq Oatrateng mode DATE AMOUNT TOTAL MOSS OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account statamont batancos do not match. verity: 1) Al oaddions and subtractions in your above computations and et your beckboox 2. Aniutsa ai depObits Ina emus m s0.1 otateine Ms with norespondog entries in your checkbook. II the Avo balances sae do not match. visit us wth M aanlerd5 Irrporar! raornmon regaled Vas FUR Sara Baba subpLit antatle. Force Ehee9eS shill be camped urea. Lne "Whale auly ?ace (Soil 40ani taken; re Average OM/ E.sa-u,i swan. The Aaoge re baba of it9 Vaal cue) eat Ow in Ihe ntoNy bi the mate o/d/otter are wod The mace that 5. alined ty artfirc re batate S tie orroos arse a mantawan :am an-g bean fneparana War:a lily Cacti a alact 0 faccatatratri Pr apptao.le dr* :as. en a Bang Cica pat; markt nip total tola can offala CRAWS kr la ohne. 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AWNS' cab :ma I trice:ant IManttai &OA Stow WAWATont aNcycl *as MOWAO:an Tampa! a IcaorstittATIA card Nagy us by phrasesseal as prates ate ante pranced bear Sera an Way MIRO :Oaf !Tr* 4 Cam k. IS COIxr IN CASE OF ERROR OR QUESTIONS ABOUT TINA ELECTRONIC HMOS TRANSFERS Teephcre tit al he rural area beat Ae most Ca born Ysm m MAY !yin 60 days alter we sant you to Ist slarerrent al vatt, no era a pixem MPand. 1Tel us rat are and axoura name Tal us TM dots ard.S !le biapadon came I 3. Desoto* re ecru a rte retke you art taste aeon and avian as cleat/ ES you an Wry you Were a IS an Mara yr, you need roe nlyettai j warn Invesigate you. COI Lent ad M cArta Try taw Ammar I al lot ass MCA or by On .x.qt, lhat you send us oar =past r meal awl 10 business days a se tehe rive an TO bosons days b orravre your capita as Iva faCradt yell =cunt for orb stunt you met einem so at Mu CAI Are use ethereal., inn; Ise *rattiest i lo =vet err rvesagaon pa deb ass ewe ,Artak to tie Bow roamed mot r,du Wart ya Cows/Nil is artig 54 as not went v*.n tie yesob44 tyre. as may not wooer,* creel yoe Woo* Elearonc Funds trades nclude snow sarnaeboss Make Era* Si Aticnaled Tete Machre a coral, pieueNcoad debt and arab to yor meant nee Deaf Depots leg Sam Searle Federal Relremen1 Papas WC TO FIND OW IF A DIRECT DEPOSIT! HAS BEEN MADE yoa hen arrested deem devout t yet, account Tie do not owes seen ordrustions t you (s.kt as !owl &dirty Feted Rotten: al beasts. ). you may at us 10 ask wriePer or la tie oecosii was been rade ate area proceed bet* Fa &mom! Mance rdarraton. cages ;Sew rates Oaras ce ay Tensaw, among on your last ameot r tr a; WSra"c you nay react Mesa area VW! 340-776-8899 or 1-868-695- 2511 BVI 284-49543899 or 1-865-695-2511 CONFIDENTIAL SDW GM 00017779 aC0440 123290:02 0 euRaJt on •u:u oo, Too L.? CONFIDENTIAL RistBankPRO04942 EFTA 00128422 PROT81 1 First Bank ACCOUNT Page 2 CONFIDENTIAL PROT263 CCO0044111233O0COS0CO5-Mf BPRVOI01150.0027004324 CONFIDENTIAL FirstBankPR004943 EFTA_00128423 PROT82 ACCOUNT Page 3 1 First Bank CHECK IMAGES 1,04 raw 0•4•C ea CLAIM/ •••••rea - /AM Mal atriaMOCCUMS0 OINK. INVITIWICRI MVO =MS" CA MONS tl tu Nell :1 • MS IC ?I Check 1104 Amount $371.60 Date: 1203/2014 .0Jr•to....STCOMISIn.aC • 7.:.1? vr wV Check 1105 Amount: $175.00 Date: 12/10/2014 u NV •°":"`TV"'"*"'":1.•4 SOMA sc. ch. • C- O ism W M Cat - O ems b••••• ee .....r MOODY . Memo •03.41.1•• Check 1111 Amount 51.164 45 Date: 12/2212014 FirstSank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement etmaioninem.inel• P.M& MOMS 1101 1.1114. Oa 1.1.11•SIC 4 4 Check 1106 Amount 55.114 00 Date 1209:2014 ric.n. OOP OC _••••Iliada•i i• C) ICI.* @..N POO CNN ..em.. COMO. ••0011.1.11. C ttttt IC 711c acOVCIALC Chock 1112 Amount: $664.63 Date: 1222/2014 Check 1115 Amount 53.805 50 Date. 12242014 CONFIDENTIAL O 1 - PROT264 (MC0.40-12331 COCA COC6-PAF EIPM/0101150:0027004324 CONFIDENTIAL FirstBankPR004944 EFTA_00128424 PROT83 ACCOUNT Page 4 1 First Bank Check 1103 A-nount $371 60 Date 1226 2014 Check: 1116 Amount 5778 50 Date 1226'2014 0 001.441144.0.4.1104474, L eg - nnn nnn1 44, 444 44. 444. nnlICIR• C1114748514: •7441.-09'41414 - -1 040•41.16 VAIN*41•0 9411014 n7101144/ lIMMOS10444° CONFIDENTIAL SDNY GM CXX.W440-12132-0005.00054* SDR V01011000177 50030270 82 0-02-L CONFIDENTIAL FirstBankPR004945 EFTA_00128425 PROT84 PO Box 309600 00031217 MF6PRV02021503072« 4 CCIC0:040:0 6100 RED HOOK OTRS STE B-3 1 First Bank STATEMENT DATE I 01/31/15 12' SERVICE CHARGES ENDING BALANCE AMOUNT DEBITED 503,490.74 0 .00 20 157125.31 .00 346,365.43 CHECKS AMOUNT DATE .CHECK NO AMOUNT 01/09 1114 25.00 01/02 1122 4,608.78 01/08 1117* 6,107.00 01/02 1123 4,993.65 01/16 1118 6,678.00 01/05 1124 1,261.36 01/02 1119 1,266.92 01/05 1125 606.31 01/02 1120 4,430.21 01/05 1126 1,629.81 01/02 1121 1,606.65 01/22 1130* 17,013.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/05 12,978.50 ACH OFFSET 01/06 7,761.80 ACH DB -010615-061036010042260 01/08 14.31 IRS ACH DB -010815-061036010013348 USATAXPYMT 01/14 51,078.69 IRS ACH OFFSET USATAXPYMT 01/21 12,198.80 ACH DB -012115-061036010181838 01/26 756.00 IRS ACH DB -012615-061036010013480 USATAXPYMT 01/27 18.43 IRS FACIL FEE USATAXPYMT 01/28 20,092.09 ACH OFFSET DATE BALANCE DATE BALANCE DATE BALANCE 12/31 503,490.74 01/09 456,200.44 01/26 366,475.95 01/02 486,584.53 01/14 405,121.75 01/27 366,457.52 01/05 470,108.55 01/16 396,443.75 01/26 346,365.43 01/06 462,346.75 01/21 384,244.95 01/08 456,225.44 01/22 367,231.95 CONFIDENTIAL PROT265 cpcoundsseamhimowiem=m9xionficue24 CONFIDENTIAL FirstBankPR004946 EFTA_00 128426 PROT85 TE> VERWY YOUR EHECKBOOR BAt.ANCE WITH THE ENDING BALANCE OF TIPS STATEMENT FOLLOW TI iESE INSTRUCTIONS CEPOSRS NOT CREME() TTY THE BANK ADD DeOrAt rel Zmdeltd 5ftietveAk atale! ,., 0.41~ 3ialta DATE AMOUNT ?Of M. CHECKSOUTSTANOINO NIMBER AMOUR( TOTAL II your checkaook and accourg stalamont Oatancos do not match. venty: 1) Al eddatro and stittracbons in your atove compiAabons and in your beckborr. 2, Aniotelts oI teposts aul (Nos n, yo.1 aeteine res wall noreSpOndeig enten h your cliacktme. It ibe Neo baianoas sal do not match. sase W *uh al doesnenis klone( non Romleg Tar ~emmi Batna suMdlo PlerenRale. Ananas ~gas sid be compad kral Dat Ule cr ps Sne ull" Pe Avsug° Dag/ &taue Po baakos e< h9 roaaoal D, ?* anke ot 'Mp r be Solt 5,, altasned ty ad" art sorreot or ancort rtettir4aaltatatwtvay CO.rges Øya, Md.) ~te l'i dey e ~q Csle.asy; Eouty Unt &OS; icauni slaen. The Adecage ~I eat eay in Ae mates Olog wot Tt* Maos Re bataoce el OS prreeare :adm an-ulma, at appodto R tit opygwAls (Fl* :e/4.4M rn prima nat tott? k< art chage. 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Check 1136 Amount: $5,017.00 Date: 0309/2015 p r a P Pf OO& SW Check 1139 Amount. $4.995.00 Oats 0317 .2015 CONFIDENTIAL DNY 177 c0000 63.10812-0003.0003S4* 9N1V0 G .00 M 11000 503442600-0 9224 CONFIDENTIAL FirstBankPR004955 EFTA_00128435 PROT94 PO Box 309600 03C0»20 MA3PRV05011501520300 3 OCCOZOXIO 1 First Bank STATEMENT DATE 04/30/15 4* BEMNNWGBALANCE DEPOSITS/OTHERCREDHS CHECKSIOTHERDEMTS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MASER AMOUNTDEn 194,274,91 0 .00 12 70385.50 .00 123.889.41 CHECKS AMOUNT DATE .CHECK NO AMOUNT 04/01 04/08 OTHER DEBITS DATE 04/08 04/14 1140 4,994.00 1141 371.60 AMOUNT 19,797.43 4,529.02 04/22 1142 04/29 1143 DESCRIPTION ACH OFFSET ACH DB -041415-061036010034949 4,994.00 4,994.00 04/17 8.96 IRS FACIL FEE USATAXPYMT 04/21 19,807.21 ACH OFFSET 04/28 4,699.98 ACH DB -042815-091000016693926 04/28 4,529.06 AMERICAN FUNDS ACH DB -042815-061036010009829 INVESTMENT 04/28 1,337.62 IRS ACH DB -042815-091000016695634 USATAXPYMT 04/28 322.62 AMERICAN FUNDS ACH DB -042815-061036010010337 INVESTMENT IRS USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 03/31 194,274.91 04/14 164,582.86 04/22 139,772.69 04/01 189,280.91 04/17 164,573.90 04/28 128,883.41 04/08 169,111.88 04/21 144,766.69 04/29 123,889.41 CONFIDENTIAL SONY GM 00017793 03C0X120.1.066.003i.0030- MF ePFROS011,07,3010-02.i. CONFIDENTIAL FirstBankPR004956 EFTA _00128436 PROT95 TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREWED Irr THE BANK Covi-t. re< :;,ceed £r re Brok (IWO J..) Oattatang aialts DATE AMOUNT TOTAL DECKS OUTSTANDING NUIMER AMOUNT TOTAL It your checkbook and account statomont batancos do not match. leanly: 1) Al ;additions and stibtracbons in your above computations and in yogi beckbcxx 2i Anxious of deposits and (twos m yOJ ietatelele ms with nordSb1011elell) eldliVS II your checkbook. II the two balances sM do not math. lea Wth M doconoms Stewart, roaromon redadrg Vas first stainati Baba suNectio West Rat Force Cheept shal be conpied volt Inc a tar Hoye Equiy ine DWI 4ozunt Minn; re Average Oaky Sawa; system. The Adecsee to baata of re royal coal eat day in re nod* Is? re ante ci/pelt taro mod The rebook Stat Mined t, adfirc re balance S re ramie any sorrel a zencurroadna: bag irony. 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Mem ccrexe EIrstLine Solution Center Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340-776-8899 or 1-866.695 2511 BVI 284495-6899 or 1-865-695-2511 CONFIDENTIAL PROT272 OX07010-143001-CCOZCC0341lekR\Tnonx::,X:OC C: CONFIDENTIAL FirstBankPRO04957 EFTA_00128437 PROT96 Page 2 First Bank CHECK IMAGES emain.mao "e s. usievain 2111111•111.1110•001.4t4 s , O rht---a or... ). - Check 1140 Amount 54 99400 Date: 0401/2015 f • I an ea--- :O Ct1141 tIC M. Check 1142 Amount 54994 00 Date 0422,2015 Firsthank certifies that these images are legitimate and exad copies of 114;1 I S - 3. a 1 ewe. a O 4 4 .."4 •001,4410. 44444444 111,1,1Wilt•L• y ei /4 -7 2 COWS" OA SSW Check. 1141 Amount: 5371.60 Date 04092015 exeemewcaiett. /40 gyfS 011.10 >I .O .00•044,, 904.-1,01.11141.• Check 1143 Amount: 5499490 Date: 0429/2015 CONFIDENTIAL SONY GM 00017795 03C0:020.14357-000S0003- ME SPRV05011507520303-02 L CONFIDENTIAL FirstBankPR004958 EFTA_00128438 PROT97 PO Box 309600 OX 01070 MA3PRV03011504433400 3 00:030X10 1 First Bank STATEMENT DATE I 05/31/15 5, DEPOSITS/OTHERCRENTS SERVICE CHARGES ENDING BALANCE AMOUR DEBITED 123,889.41 0 .00 12 68343.76 .00 55,545.65 CHECKS AMOUNT DATE .CHECK NO AMOUNT 05/06 1144 371.60 05/26 1147 4,948.00 05/29 1145 2,817.39 05/28 1148 371.60 05/12 1146 5,003.00 OTHER DEBITS DATE 05/06 05/12 05/19 05/26 AMOUNT 19,851.79 4,538.30 19,853.26 4,701.78 DESCRIPTION ACH OFFSET ACH DB -051215-061036010012059 IRS ACH OFFSET ACH DB -052615-091000016540612 USATAXPYMT 05/26 4,528.96 AMERICAN FUNDS ACH DE -052615-061036010009532 INVESTMENT 05/26 1,339.42 IRS ACH DB -052615-091000016542848 USATAXPYMT 05/27 18.66 AMERICAN FUNDS FACIL FEE INVESTMENT DATE BALANCE DATE BALANCE DATE BALANCE 04/30 123,889.41 05/19 74,271.46 05/28 58,363.04 05/06 103,666.02 05/26 58,753.30 05/29 55,545.65 05/12 94,124.72 05/27 58,734.64 CONFIDENTIAL PROT273 03C0107844674-000i COCO-WBPRVC001130443M") L CONFIDENTIAL FirstBankPR004959 EFTA_00 128439 PROT98 TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TI 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOMT3 NOT OREM() MY THE Bawd ULM10 Dadamme aieults DATE AMOUNT TOM. DIEM OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account stateniont batancos do not match. vent,: 1) Al adddions and suttracbons in your above computations end in your beckboox 2. Aniutsus deposits Ana (twos n. y0.1 :Cisterns SI& will norespondng entries in your tteddxstar it the MO balances stie do not math. Vol kr lath al doosmerAs Snow rep-moon rtoadtg Tax FIN oreli. Inc a rat Hoye _auto Linea dale await; grealera Baba suiptitio Hem* Rte Force Chee9eS sad e coward vitae to Average OM/ Eau( swan. The AaLoge DM &late is eae by WS., ro baata of re moot mei eat day in At moral/ Accent SIMernent madded% he resAM Me mate uteri 'Motley taro wod The telsooe owl nett My arm le Nino peel sl't be delemeed ty ant i re beards es pram day.aus art/ Get( rd suhrmarg rm mess any payment a anco-readres sag re day. 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Memo ElratLtno Solution Cooler Puerto Rico (787) 725-2511 or 1.866.6952511 USVI 340-778-8899 or -866.695.2511 1 BVI 284495-6899 or 1-865495-251 1 CONFIDENTIAL PROT274 03C01076.1aniS00O2-0003-1/1 t<4iSsrX C: CONFIDENTIAL FirstBankPRO04960 EFTA 00128440 PROT99 ACCOUNT Page 2 ?It 1 First Bank CHECK IMAGES ;;;ZZO_AILIC___ O 14'14 ATM IICWITANCIPSSO 00IVOCI •••••••••TC•1•010 CMS OA SS .00 %%%%% C %%%%% "OK rf Ifl•011 μi. (rc Check 1144 Amount: $37160 Date: 05062015 as - ',Artier - CI '4.1Callallia. •Nie ICS WV I u2.•:••• -.sc.: , 1147 Check 1147 Amount 54 948 00 Date: 05/26/2015 Check 1145 Amount: $2817.39 Date: 0Y29f20t5 Firstliank certifies that these images are legitimate and exact copies of Serneiniii.tropirliatoei. Imam. ••.0 ":•37 vas •42.1noortrat.o• AW a2141 ) - . : al U`1.: /4.0,44.0 Check: 1146 Amount: $5.003.00 Date: 09122015 11N1 rau ..7.1110 OCi NKS ala. 1.14.SIPO7 Ina WA I I 0 MIN I 44444 SIC 711m Im0.1/ h z ;Ket Check 1148 Amount $371 60 CONFIDENTIAL Date: 05/28/2015 PROT275 OX01076.1467600:0.0003.MFBPRVOGOThx,•• L CONFIDENTIAL FirstBankPR004961 EFTA_00128441 PROT100 PO Box 309600 St. Thomas, VI 00803 coomess MA3PRV070115e330300 3 OCCOZOXIO 1 First Bank STATEMENT DATE 06/30/15 3* DEPOSITS I OTHER CREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE AMOUNT DEBITED 55,545.65 1 400000.00 12 85308.72 .00 370.236.93 DATE AMOUNT DESCRIPTION 06/11 400,000.00 CHECKS AMOUNT AMOUNT 06/10 1149 4,948.00 06/30 1151 371.60 06/23 1150 4,960.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/03 19,818.24 ACH OFFSET 06/09 4,529.00 ACH DB -060915-061036010011814 IRS USATAXPYMT 06/15 27.25 FACIL FEE 06/16 19,877.68 ACH OFFSET 06/23 4,702.38 ACH DB -062315-091000015903714 AMERICAN FUNDS INVESTMENT 06/23 4,541.32 ACH DB -062315-061036010001865 IRS USATAXPYMT 06/23 1,340.02 ACH DB -062315-091000015905254 AMERICAN FUNDS INVESTMENT 06/30 20,183.23 ACH OFFSET 06/11 10.00 DATE BALANCE DATE BALANCE DATE BALANCE 05/31 55,545.65 06/10 26,250.41 06/16 406,335.48 06/03 35,727.41 06/11 426,240.41 06/23 390,791.76 06/09 31,198.41 06/15 426,213.16 06/30 370,236.93 CONFIDENTIAL SONY GM 00017799 OXC0886.14181.000LCOZO-MF SPRV070115032bree) 02 L CONFIDENTIAL FirstBankPR004962 EFTA_00 128442 PROT101 TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF T1 AS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CREWED ITV THE SAHA X.Du Cea'xic. net:7%6.4d te Balk tiOJCI tq Ottaiong away. DATE AMOUNT TOTAL NUMBER AMOUNT TOTAL your checkbook and account statemont batancos do not match. verity: 1) AA oddillons and wrotiacbons k your above computations and In yogi beatxxx 2. Aniutsus of deposits dill critrusi In YOJ otriteinerrs with nocestiondeig entries II your checkbook. It the Mo balances sea do not math. Hsi Asth as doconenis Irrporar! nsarroon regadeg Vas tint saes; Baba su)pctio Ilerest Rik. reins Owes Ye/ ha compact uredi.Lne a rat yore Equity ?meat:SI bum uribeng re Average OM/ Isa-ua system. The Aamge re baata of re moot eoel eat day in the monNy by the mate mated try t be taro seed ti hTe team that bt Mewed ty artSrc re bratty e ramp n these any payment a &metal:vas: an-g merry. Meparadatidadarily Chaves as appIsdri. 0 !NE cliny t Stitt ON opptdoladeymee. an dayn int Bang Cs3a par; avivitx5 nw tad rola sum offireaCO ClaVaStr eactarege. OM Waite is cased by alar, Accent Slaternont aid &Ong tie r abed arch My ckarq be Nino prof day. pus any Get* and sulsrmarg br. 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Chet 1149 Amount: $4.948.00 Date: osnoaots JaVn____ I _________Is rialMINISION•ASI 'Sum I arlAC ATM litnOTTMCC 1•Calral•011iMICO. your checks or other items processed in this statement rav samunitamilurob 0 vs* ▪ n. cos waww v 000 I 130e COIL:11641A 11, 10.1•11.6.0 j .• a )o..• Check: 1150 Amount: £4980.00 Date: 0823/2015 CONFIDENTIAL PROT277 V 000554141 W 0C0s W W-MF BPRV0101150826:000-024 CONFIDENTIAL FirstBankPR004964 EFTA_00128444 PROT103 PO Box 309600 00C 00501 IIFSPRVO90315092510O3 3 O00000000 1 First Bank STATEMENT DATE o7alms 2* DEPOSITS/OTHERCREDNI CNECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE 370,238.93 0 .00 8 59328.44 .00 310,908.49 CHECKS AMOUNT DATE .CHECK NO AMOUNT 07/08 OTHER DEBITS DATE 07/07 07/14 1152 4,936.00 AMOUNT 3,667.82 21,318.90 07/24 1153 DESCRIPTION ACH DB -070715-061036010002370 IRS ACH OFFSET 5,185.00 USATAXPYMT 07/17 34.41 FACIL FEE 07/21 2,824.38 ACH DB -072115-061036010007105 07/21 13.38 IRS ACH DB -072115-061036010007516 USATAXPYMT 07/28 21,346.55 IRS ACH OFFSET USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 06/30 370,236.93 07/14 340,314.21 07/24 332,257.04 07/07 366,569.11 07/17 340,279.80 07/28 310,908.49 07/08 361,633.11 07/21 337,442.04 CONFIDENTIAL SONY GM 00017802 mansatnnismorcox-wwmiuwmxsalocowt CONFIDENTIAL FirstBankPR004965 EFTA_00 128445 PROT104 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T1 AS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOTCREMED BY THE Raw erceree Ey Me Sent EWCT r.1 Daddaamno areatt DATE AMOUNT your checkbook and account statement balances do not match. vasty: 1) Al odddlons and subtractions in your above compilations and el yogi beckboox 2i Amounts of deposits and Oros in yo.1 Meteorites well noree,iondelg entire In your FreCkbOOk. 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I awe 0 O :.r =Ifamm MS 41.11, <t t ISSN SK il, ...0•••••• _z2e4 -21 D Check 1159 Amount $5.186.00 Date: 08/18/2015 First8ank certifies that these images are legitimate and exad copies of to-P.m. may <tesw.•4 SIN 1 ta47-11.1er -efthc2. 79 - I - a C COOLISS• Cif ILINSIC &&& Check: 1155 Amount: $505.60 Date: 0&06/2015 ocurtcOmTPull001ust ale ocurcsacc. syn....con mace vt MA O J. SIN n ••••• NI.$ I t &&&&&& lac IC 1 il..1,0 11•1440 sae 1 Check: 1154 Amount: $200.00 CONFIDENTIAL Date: 08/10/2015 PROT280 Ann", 00W- MI- CPCnC)Irsi 0O' OW CONFIDENTIAL FirstBankPRO04970 EFTA_00128450 PROT109 PO Box 309600 00003002 MF0PRVI 0031510320700 3 000000000 1 First Bank STATEMENT DATE 09/30/15 5* SERVICE CHARGES ENDING BALANCE AMOUNT DEBITED 243,457.00 0 .00 15 74050.77 .00 169,406.23 CHECKS AMOUNT DATE .CHECK NO AMOUNT 09/29 09/11 09/15 OTHER DEBITS DATE 1160 5,215.00 1161 371.60 1163* 5,334.00 AMOUNT 09/28 1164 09/30 1165 DESCRIPTION 5,322.00 371.60 09/02 2,876.84 ACH DB -090215-091000017602963 09/02 1,905.92 AMERICAN FUNDS ACH DB -090215-061036010002135 INVESTMENT 09/02 1,337.62 IRS ACH DB -090215-091000017605350 USATAXPYMT 09/09 22,288.45 AMERICAN FUNDS ACH OFFSET INVESTMENT 09/15 1,906.02 ACH DB -091515-061036010039507 09/16 22,246.24 IRS ACH OFFSET USATAXPYMT 09/24 2.88 FACIL FEE 09/30 1,893.66 ACH DB -093015-061036010007931 09/30 1,643.72 IRS ACH DB -093015-091000012338927 USATAXPYMT 09/30 1,335.22 AMERICAN FUNDS ACH DB -093015-091000012340671 INVESTMENT AMERICAN FUNDS INVESTMENT DATE BALANCE DATE BALANCE DATE BALANCE 08/31 243,457.00 09/15 207,436.55 09/29 174,650.43 09/02 237,336.62 09/16 185,190.31 09/30 169,406.23 09/09 215,048.17 09/24 185,187.43 09/11 214,676.57 09/28 179,865.43 CONFIDENTIAL PROT281 00000302.1 361443C0I.00034* BPRVI 001510370 703-02-L CONFIDENTIAL FirstBankPR004971 EFTA_00 128451 PROT110 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 114S STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOMT3 NOT CREOrtro Irr THE SAWN ADD :•) Bap* net :mike Cy the Cook S Oatgatato areas DATE AMOUNT TOTAL CHECUOUTSTASOINO NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match. verify: 1) Al oddillons and subtractions in your above computations and el your betAboor. 21 Anroyus 0, deposits aria Otos in you ictaterne tits with noressiondng entries in your checkbook. 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I Check 1165 Date: 09/30/2015 ACCOUNT I Page 2 N semen nosy COrame......0 Wm.. 114] 1 Mlal• /0014L, 4 itiSleaSIC 1f Mf•O1\1LV Check: 1163 Amount: 65,334.00 Date: 09/15/2015 Chock :16C Amount 55.215 00 Date 09:29:2015 CONFIDENTIAL PROT282 OX03602.1357600C0.0303-MF BPRV1 V.11 k CONFIDENTIAL FirstBankPR004973 EFTA_00128453 PROT112 1 PO Box 309600 0000101E MAWRV11021503303700 3 °COMM 1 First Bank STATEMENT DATE I 10/31/15 2 DEPOSITS/OTHERCRENTS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUR DEBITED 169404623 0 .00 9 61850.83 .00 107,555.40 CHECKS AMOUNT DATE .CHECK NO AMOUNT 10/15 OTHER DEBITS DATE 10/07 10/14 10/20 1166 5,368.00 AMOUNT 22,165.23 1,893.68 22,175.48 10/29 1167 DESCRIPTION ACH OFFSET ACH DB -101415-061036010023644 IRS ACH OFFSET 5,368.00 USATAXPYMT 10/21 12.54 FACIL FEE 10/27 1,893.76 ACH DB -102715-061036010001486 10/28 1,641.32 IRS ACH DB -102815-091000015501073 USATAXPYMT 10/28 1,332.82 AMERICAN FUNDS ACH DB -102815-091000015502441 INVESTMENT AMERICAN FUNDS INVESTMENT DATE BALANCE DATE BALANCE DATE BALANCE 09/30 169,406.23 10/15 139,979.32 10/27 115,897.54 10/07 147,241.00 10/20 117,803.84 10/28 112,923.40 10/14 145,347.32 10/21 117,791.30 10/29 107,555.40 CONFIDENTIAL PROT283 CCC01018.144359:01.0303-MfBP133/110315C0301703-03-1. CONFIDENTIAL FirseankPR004974 EFTA 00128454 PROT113 TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF T14.9 STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREME) Ire THE BM& S CEM10 Demme aion naant DATE AMOUNT TOTAL WIDER AMOUNT TOTAL If your checkbook and account statement batancos do not match. verify: 1) Al ;additions and subtractions in your above computations arid rrY your betAboox 2i Anxious of deposits aria Oros in yo.1 ailtelileriti will noresponang entries in your checkbook. It the balance, soi do not match. Wel ik, th M doosmorns Irrecrar! roarnteal *sato Vas stlerrail Baba su)Nctio Haste Rt. Rate Cheers she be compact Nast vete. Inc a pi Pore Equly :meat:WI doom &fug re Average Oak/ Bea-or ton. TM Asetage to Neat., of re moot moms eat day in Ihe mot* at b? 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Federal Relrement Parents Me TO FIND OUT IF A DIRECT DEPOUTHAS BEEN AWE V paa hare arrested dew &owes t yea account eta cb nol awe seen oxitrybons t you (s.kt as Sala &pasty Federal Rekerrimi beneNs. etc ) may cal u410 ask wt.et, ra nor '31e desoki tag been reaJe at* note woofed bet* Fa axiom! talance rematon. canes nlrec tales clams ce any ransacks" acieen9 an Tea Wt SVIIVilefit a ri ars: trai MenTa"n you may 'Mee oleave catte FlratLino Solution Cooler VW! 340-776-8899 or 1-868-695- 2511 CONFIDENTIAL PROT284 jecil:II!Er.! 4408 CIA0.10340:EIPRVIIC7,Vi.01 C::. CONFIDENTIAL FirstBankPRO04975 EFTA 00128455 PROT114 ACCOUNT Page 2 1 First Bank CHECK IMAGES 110.1•1•1110/0•0141IONV. entiosnamen•••••• wesa.sme vos nmemi 0 V" if 1%a. ,1 COM &MS ION", 104 V I r.5,741e.7.11. S. - LSO 4 Check 1166 Amount 55.368 00 Date 10 15 2015 Firstgank certifies that these images are legitimate and exact copies of =3 ,1 MIS neon rrw 0 IVIS Ol•••••• Tots. M !IOW AI Check 1167 Amount: $5.368.00 Date: 10(29/2015 CONFIDENTIAL GM 0300101844487-0003-0003M SDW FBPRV1t02150300170 00017813 0.02-L CONFIDENTIAL FirstBankPRO04976 EFTA_00128456 PROT115 PO Box 309600 0>X83710 MF6PRV1201150954C030 3 OCCOCOXIO 1 First Bank STATEMENT DATE I 11/30/15 4* BEGINMM3BALANCE DEPOMTS/OTHERCREENTS CHECKS/OTHERDEMIS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 107,555.40 1 300000.00 12 62525.94 .00 345,029.46 DATE AMOUNT DESCRIPTION 11/12 300,000.00 CHECKS AMOUNT DATE . CHECK NO AMOUNT 11/04 11/09 OTHER DEBITS DATE 11/04 11/10 11/18 1168 1169 AMOUNT 22,185.68 1,893.70 22,259.68 371.60 11/12 1170 147.50 11/24 1171 DESCRIPTION ACH OFFSET ACH DB -111015-061036010022067 IRS ACH OFFSET 5,368.00 5,380.00 USATAXPYMT 11/23 19.86 FACIL FEE 11/24 1,905.98 ACH DB -112415-061036010013145 11/24 1,643.72 IRS ACH DB -112415-091000016042653 USATAXPYMT 11/24 1,335.22 AMERICAN FUNDS ACH DB -112415-091000016044406 INVESTMENT 11/12 15.00 AMERICAN FUNDS INVESTMENT DATE BALANCE DATE BALANCE DATE BALANCE 10/31 107,555.40 11/10 82,956.92 11/23 355,294.38 11/04 84,998.12 11/12 377,573.92 11/24 345,029.46 11/09 84,850.62 11/18 355,314.24 CONFIDENTIAL SONY GM 00017814 03C03710.13i82-000i COG(' mF eaRVIZJIIWA4)000 02 L CONFIDENTIAL FirstBankPR004977 EFTA_00 128457 PROT116 THIS FORM IS PROVIDED TO HELP YOU BAL ANGE YOUR STATEMENT TE> VERWY YOUR CHECKBOOK ers4ANCE W1TH THE ENONG BAtANCE OF TIRS STATEMENT FOLLOW TI iERE INSTRUCTIONS MFOS.T3 NOT CSFORFDITY THE BANK .'00 •) Dopek r.Cl Z,CdAld Sy ?te lana 5 UtWei tq Oatl~ 3ieLet DATE AlhOUNT TOTAL. 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Y let re te-.,osa ran been nta5e,xt*rurba "vred base Fa "pai tana MeTraton. Tines area tales Qam5 ot ril Tat" ~an 011 TN" faN swgement o' sri ali% Uta, OSOIT•e!30 Ver nei reetre. ekler gett Puerto Rico (787) 725-2511 or 1.866-6952511 Bal 284-4954899 or 1-865-695-2511 THESE DISCTOSORES ARE NOT APPLICARTE TO COMMERCIAI ACCOUNTS CONFIDENTIAL SDW GM 00017815 03CO2710.131~24.003-1WEIPRVI:3"*X4,40.QC CONFIDENTIAL FirstBankPR004978 EFTA 28458 PROT117 ACCOUNT Page 2 1 First Bank CHECK IMAGES 1017S11%•11410Srit nosey. si paail,•••• learnt' 1141 TT" /arc i S•whis _102e v1._. 11•1 0107.0 O O ..k.0 Ann 7410Thrrilr 0007001111077•0 01 COS 11•101077 0,...• re ti A; pia4WallisIMWIrt C2C )- I .. it- tteilltiliS1C flirt- it Check 1168 Date: 11/04/2015 ea O 1170 0, 100, 1 • Crime to IOWA. v it°, 1410. C 77777 Al leC 711. 4 70• 110010 ii Cheek 1170 Amount $5,36800 Date 11 12 2015 Fest8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement tr, r.•• 7' 77.' 7 1181 .O or - .•0/6 O. a 10r •00011.1. Crtii./1111 1/ 1,0 %%%%%% sw Fap Check - 1169 Amount: $147.50 Date: 11/9/2015 ,.0 .1•••• tin 0.0.11117* non tire 40 O 47 err pair 7.11171lii IC lit, 1,00.11lIr Amount $5.380.00 Date 11 242015 CONFIDENTIAL SDW GM 00017816 OXC0710.13184-00C.00034AFBPIZI1:%71- ; CONFIDENTIAL FirstBankPR004979 EFTA_00128459 PROT118 PO Box 309600 COCCI:02 MA3PRV01O1101O221O3O 3 000000000 PAYROLL AMOUNT 1 First Bank I STATEMENT DATE I 12/31/15 5* DEPOSITS/OTHERCREDITS CHECKS/ OTHER DEBITS SERVICE CHARGES ENDING BALANCE AMOUNT DEBITED 345,029.46 0 .00 12 154642.81 .00 190286.65 CHECKS AMOUNT DATE .CHECK NO AMOUNT 12/01 12/08 OTHER DEBITS DATE 12/02 12/10 1172 1173 AMOUNT 22,391.43 1,941.16 371.60 12/23 1174 5,414.00 12/28 1175 DESCRIPTION ACH OFFSET ACH DB -121015-061036010056254 371.60 19,052.00 12/18 5.70 IRS FACIL FEE USATAXPYMT 12/22 8,667.68 ACH DB -122215-061036010012323 12/22 7,617.67 IRS ACH DB -122215-091000017657096 USATAXPYMT 12/22 3,329.17 AMERICAN FUNDS ACH DB -122215-091000017658967 INVESTMENT 12/29 20,237.66 AMERICAN FUNDS ACH OFFSET INVESTMENT 12/16 65,243.14 DEBIT MEMO DATE BALANCE DATE BALANCE DAT BALANCE 11/30 345,029.46 12/10 314,911.27 12/23 229,676.31 12/01 344,657.86 12/16 249,668.13 12/28 210,624.31 12/02 322,266.43 12/18 249,662.43 12/29 190,386.65 12/08 316,852.43 12/22 230,047.91 CONFIDENTIAL SONY GM 00017817 momm2.untmoroxonmeownwonimo-o24 CONFIDENTIAL FirstBankPR004980 EFTA _00128460 PROT119 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 114S STATEMENT FOLLOW TI ESE INSTRUCTIONS OFPOSFIS NOT Carlarrre MY THE BANK ADD Deer.* act :mare et:stank S LEWO Oattasang saw syus DATE AMOUNT TOTAL MOSS OUTSTANDING NUMBER AMOUNT TOTAL II your checkbook and account statement balances do not match. 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Tunes Mac rates Oars or any unseen, Weave as you .as amen', r ri ars: tr a; ritOnT•L'iri you ^HY 'Mee. *Am Tatra Firs/tine Solution Center USVI 340-778-8899 or 1-866-695- 2511 BVI 284495-6899 or 1-865-695-2511 CONFIDENTIAL SDW GM00017818 30:Avec-I occ-ccuzuocerior euRlaitznclu:ci:uc cc L CONFIDENTIAL FirstBankPRO04981 EFTA 00128461 PROT120 ACCOUNT Page 2 1 First Bank CHECK IMAGES McCain CROY 00•••••• =V we - Pt" nn O 1njim..ITANCIIMIOCILSOINIenCilli COMIIIIIL•A MCA ••••••••••ii i *00 /CCM 111.1cOVIIAto• Check: 1172 Amount: 9371.60 Date: 121)1/2015 :~gp wait _ j Swim am* ..gym PiNOTTMla IlletiteMe IPSO* catibManatne COCAS.* VONT,' Ca Tc " b slel• KM I L. C 1l\il ICS IC Check 1174 Date 121292015 CIL Ch•CMCICI 0060 AdvICIP .444/.01r T OP/WC - I =LI t r - o3* 74/ Joe tiago ) 0444 peas? 4 04 1 I 4c 0 V3/ 4 Te Zedde.mn aikame• •00.11a02•1 Check: 4190264 Amount 555.243 14 Date: 12/16.2015 -:139 van Firstgank certifies that these images are legitimate and exact copies of _j S alas 0 C2c&2_., it/SSW 9/1...1.0.1•111.4. 'It Check: 1173 Amount: 85.414.00 Date: 12/08/2015 Check 1175 Amount $19,05200 Date 1225'2015 CONFIDENTIAL SONY GM 00017819 4.13 WO3 WRVOI0I161022103042.1. CONFIDENTIAL FirstBankPR004982 EFFA_00128462 PROT121 PO Box 9146 San Juan PR 00908-0146 OX01070 MA3PRV020116122313030 3 000 r SOUTHERNTRUSTCOMPANYINC 6100REDHOOKOTRSSTEB3 1 First Bank I STATEMENT DATE 01/31/16 2* CHECKS/OTHERDENTS SERVICE CHARGES ENDING BALANCE AM0UNTDEMmm 190,386.65 0 SO 8 60384.65 .00 130.002.00 CHECKS AMOUNT DATE .CHECK NO AMOUNT 01/05 OTHER DEBITS DATE 1176 5,017.00 AMOUNT 01/19 1177 DESCRIPTION 5,068.00 01/05 4,606.70 ACH DB -010516-061036010002239 01/13 20,196.19 IRS ACH OFFSET USATAXPYMT 01/19 4,614.70 ACH DB -011916-061036010057137 01/22 9.43 IRS FACIL FEE USATAXPYMT 01/27 20,032.63 ACH OFFSET 01/27 840.00 ACH DB -012716-061036010026879 IRS USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 12/31 190,386.65 01/13 160,566.76 01/22 150,874.63 01/05 180,762.95 01/19 150,884.06 01/27 130,002.00 CONFIDENTIAL PROT285 03001076-14.93-003I.0O3-3*BPRVIZJIID122.31300-04.i. CONFIDENTIAL FirstBankPR004983 EFTA_00 I 28463 PROT122 TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS CenOSIT3 NOT CREME) NY THE SAHA S lit:WO H Daewoo law nYany DATE AMOUNT TOTM. CHECUOUTSTASOMO MAWR AMOUNT TOTAL If your checkbook and account statement batancos do not match. verify: 1) Al addillons and subtractions in your above computations end el your beckboox 2. Aniutnts dI deposits checks in yo.1 :441201er:is norespondmg erltHes In your checkbook. If the WO balances see do not math. Vol tr writ M thosnents tinware, nab-moon regadeg You FUR steenece Baba su)ptito West Rile. Finance Ehee9eS shal be compact urea. Inc a sot POW kelt Unit CO Cf0:1140CCUll vitae Pe Average OM/ Sao, s-ysien. 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Federal Relrement Payments ON TO EINO OW IF A DIRECT DEPOVT HAS BEEN MADE 11 you nen N.Nha.ree Coed <Nowt t yet, account Tie cb not OW* seen ordoulions t you (s.O. as .Soba Seowty Feted Rekernmi Wefts. etc ) you may cat us lo rX Ittlet,ef y nor Te as been robe at Me ar ea proceed bare Fa axe& tat e rematen. canes Oran rates clams ce ay Tansecbm Wean an you tae, =MOW r :Pi tit trai WOIT&tot you ney reline. Meese [WOO Find...no Solution Corder USVI 340-776-8899 or 1-868-695- 2511 BVI 284495-6899 or 1-865495-2511 CONFIDENTIAL PROT286 JCL*: wownt& uou: C., L CONFIDENTIAL RistBankPRO04984 EFTA JX)128464 PROT123 First Bank CHECK IMAGES lar m -alEet'm .437 - 0 0 it lin I. -"'s ran. %los i • • •.• .: • 4. II tilt IC , t to i..O %%%%%% rY Check 1176 Amount: $5.017.00 Date: 01/05/2016 ACCOUNT Page 2 FindBank cent es that these images are legitimate and exact copies of yow chedcs or other hems processed in this statement. Check: 1177 Amount: $5.068.00 Date 01/19:2016 CONFIDENTIAL PROT287 oxo1076-141395-0CCSCOC0-MFEWMILL,J116122.314500-02.L CONFIDENTIAL FirstBankPR004985 EFTA _00128465 PROT124 PO Box 9146 San Juan PR 00908-0148 CCO 11145 WFBPRV03011813494903 3 0300=0 PAYROLL AMOUNT 1 First Bank I STATEMENT DATE 02/29/16 4* DEPOSITS /OTHER CREDITS CHECKS! OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NURSER AMOUNT DEBITED 130,002.00 1 300000.00 12 68474.16 .00 361,527.84 DATE AMOUNT DESCRIPTION 02/11 300,000.00 CHECKS AMOUNT 02/08 1178 02/01 1180* OTHER DEBITS DATE DATE .CHECK NO AMOUNT 119.70 02/03 1181 557.40 5,033.00 02/18 1182 4,985.00 AMOUNT DESCRIPTION 02/01 7,134.66 ACH DB -020116-091000018066093 AMERICAN FUNDS 02/01 4,577.96 ACH DB -020116-061036010006269 IRS 02/01 2,048.06 ACH DB -020116-091000018069649 AMERICAN FUNDS 02/10 19,787.97 ACH OFFSET 02/17 4,527.92 ACH DB -021716-061036010000358 IRS 02/18 15.99 FACIL FEE 02/24 19,671.50 ACH OFFSET 02/11 15.00 DATE 01/31 02/01 02/03 BALANCE 130,002.00 111,208.32 110,650.92 DATE BALANCE DATE 02/08 110,531.22 02/17 02/10 90,743.25 02/18 02/11 390,728.25 02/24 INVESTMENT USATAXPYMT INVESTMENT USATAXPYMT CONFIDENTIAL BALANCE 386,200.33 381,199.34 361,527.84 SONY GM 00017823 OX01145-15277t031.0CO3-PAP9PRIe030T1613494900.02.L CONFIDENTIAL FkstBankPR004986 EFTA 00128466 PROT125 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE TINS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CaFtetTo Ife THE BANK Auto .•) DoocreN ed :maul De he Sank Leech H Ocrateng aiais DATE AMOUNT ?OEM. 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Federal Retremero Payments et TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE you Nen aerated rat! departs t your =aunt he do POI OW& stem oxdoutions t you (SJJ•taS Sala Scary Federal Paternal henefra etc) you may cat us lo a k whetter a WC 310 deowi has been robe are %Inc emceed bet* Fa sown! balance rdama2on. cases wrest rates Ora or any ransom, aware on you or. soIlemert, r ri &SIIra; 1DOTT•R on you nor Taft Wear areal BVI 28449543899 or 1-885-695-2511 CONFIDENTIAL PROT288 nC01145 1521d-0302 OCentePoronp "G' :d': CONFIDENTIAL ArstBankPR004987 EFTA _00128467 PROT126 ACCOUNT Page 2 1 First Bank CHECK IMAGES 31)."Sasar liPteodegfi racoeces SSA_ - 1 s .tane• ea :""rda÷r-r-'•- O a ?????? SIC ,IP1,4,1 41 \At/ Firstlgank certifies that these images are legitimate and exad copies of Check 1180 Amount: $5.033.00 Date: 02/0112016 warvata--"' Maw mat baus• a , Sala 0 WC MOO'S. OSP•ol• CTMrltlan COS 04 ••••••• (Zia. °I 1 PLC • • id. n• t 0 aa 00011111, IC Mil /61.14 111.•1•0•1•14.10 I Checic 1181 Amount: $55740 Date: 021032018 ~n •01.1 caster. INC Pon •M Pc.= ••••••P• • a - _A_ _nlinialeeiffit.m i II, .6 n gnaw met sm. e O wilival••••••••••••• PO ••••••• 0 a a... •• MIN UM i• mai z z i C A - r1.01•II zawl••• •••••••ga....li• ••I••• Slab Check: 1178 t)" Amount: $119.70 Dr* 0208/2016 wwItIntra. `""nr C 3i..015:151- 5 - 33o5(51 • •Azr_a. SISSIISt ;0 =I.- K.0 op. 000 ilk TAC 711.1,01.11144. lea% I'M 1 Check 1182 Amount $4.98500 Date 021&2016 CONFIDENTIAL SONY GM 00017825 °owl 1 4 > 1S2 /9 COOS 00.15-1/. 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HAS KEEN MAO( N tau hast Wtiritee extcl depixastyar acount ta do not omode sten ardriebons b yte (s.a.b as Soda Strosty Fadsyl Rattenen[ Senet. etc ) rer may cal us lo aSk asete 3t let re de-"ri ras Dean made att morda aabYed bobs. Fa admA! taue rarma2on. cw7es minen tales aams u ay unsa" "lan On yoi tsuement r U t a' OWIT•L'Il Tau mal recvt arene cote BVI 284-495-8899 or 1-865-695-2511 THESE OISCLOSURES ARE NOT APPLICARLE TO COMIAERCIAI ACCOUNTS CONFIDENTIAL PROT289 JC,Xe "le 30: ebeevbe en • oex CONFIDENTIAL FirstBankPR004990 EFTA 00128470 PROT129 ACCOUNT Page 2 First Bank CHECK IMAGES "71= 11-.7.71: er "-ft .74----=t7 - • 1•05 4V1-.• S -woe --.00.0W•w•mn mg WM. Onswfia••• Anwmana••• 000I•SM 0•0 isarnas.....c... .001.43 , c eeeeeeee ic 1 fMM0ttt.t. Check: 1185 Amount: $61495 Date: 03'0212016 O Milat ATM anintnial 100CSIN•0•0•000Th •Isivensled tan Oct uleu• Cb• ISMS 1.,• tit wenn., irs• 7=. lib. 11 0-0••• -1 oontillio• 80SIC tilmW1VI Check: 1184 Amount $371 60 Date 03 11 2016 "7 urxx mut 110•TTAMY a001A0P0011,CS weorrono.o is . 4 t..., rpm ttttt Wit -110SM s Check 1185 Amount $371 60 Date 03 30 2016 First8ank codifies that these images are legitimate and exact copies of 0 ram NM V I mimeos S - tost• Check: 1183 Amount: $4963.00 Date: 03922016 ileamill• MIS 000.0..00 ••••••asioaSsoi 0.01 mar lel▪ ▪L wow nada • If .010k • OM K r 1100 _j "4.1.0 01 a.. 0 OI 000 I &•Co• CO' ttttttt 'PI 1...1.0•••••••• Check 1186 Amount $4.951 00 Oats 0116:2016 wygritileg" :O Isoliellois • team 0 01810 Rill001 V • .001400 Cfftit4t IC 7LI I Ctttttt r I - st, it? ' t r . • i II , •./.004/.9tirartilarrees ; r Rs Check 1187 Amount $4.975.00 Date 0331 2016 CONFIDENTIAL PROT290 OXCOICISICS0100C0.000SMFBPM/0-'7,71S102'0S00-02 L CONFIDENTIAL FirstBankPR004991 EFTA_00128471 PROT130 PO Box 9146 OXF31407 MA3PRV05021612252403 3 030033030 SOUTHERNTRUSTCOMPANYINC 1 First Bank STATEMENT DATE 04/30/16 2* BEGINNEK3BALANCE CHECKS/OTHERDESRS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED MAGER AMOUR DEBITED 280,355.65 0 .00 9 64616.20 .00 215.739.45 CHECKS AMOUNT DATE .CHECK NO AMOUNT 04/18 OTHER DEBITS DATE 1189 4,988.00 AMOUNT 04/27 1190 DESCRIPTION 4,959.00 04/06 19,802.86 ACH OFFSET 04/12 4,330.94 ACH DB -041216-061036010002176 04/12 326.07 IRS ACH DB -041216-061036010002373 USATAXPYMT 04/20 19,639.31 IRS ACH OFFSET USATAXPYMT 04/26 4,737.72 ACH DB -042616-091000015391277 04/26 4,500.00 AMERICAN FUNDS ACH DB -042616-061036010021372 INVESTMENT 04/26 1,332.30 IRS ACH DB -042616-091000015392974 USATAXPYMT AMERICAN FUNDS INVESTMENT DATE BALANCE DATE BALANCE DATE BALANCE 03/31 280,355.65 04/18 250,907.78 04/27 215,739.45 04/06 260,552.79 04/20 231,268.47 04/12 255,895.78 04/26 220,698.45 CONFIDENTIAL PROT291 OX01403.16132-0031.0303-3*BPRV050216122524C0-02.L CONFIDENTIAL FirstBankPR004992 EFTA_00 128472 PROT131 TO VERITY YOUR CNECKBOOK BALANCE WITH THE ENDENG BALANCE OF T1SS STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOS,T3 NOT CREWED Mr THE BM& gg S Ccar.fr. net :7,-eetd Ey the Smi WALT J..) Oatgasong aeLlts nalaat DATE AMOUNT TOTAL CHEM OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement Oataneos do not /natal. verify: I I AN additions and subtractions in your above compiAations and in your beckboo' 2t Aroasus of deposits and Oros in y0.1 ictateineres nor-eau:wing entries in your checkbook. II Ube two balances see do not match. Vise kr oft!, al docanants tinware, roarnmal *cadre Tax SUM stlesTaii Baba su)ndlo elate Ree. Tease Cheers shil be camped volt Ina a pi Pore _quay Linea dale at teut &fug to Average Oak/ Eaa-uEt mien. The Asietsge to Gaeta/Ste moor ctei eat day in te motes 0-, the mate ot drys t be taro etrod tihte talcs that N. Mewed ty ant% ite batance S ense:to nese my payment a afloat :yaws bag tie day fbegirinita.aryay Chaves n 3ppledci. al !NE denytarty0N opptasoNds9.744. eV daye me Bang CsUe fay; ropy id rho total tola Sum Wien° Chagas fa IC chew. 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Seca a:text EIrstLtne Solution Cooler Puerto Rico (787) 725-2511 or 1.866-695-2511 VW! 340-776-8899 or 1-866-695- 2511 BVI 284-49543899 or 1-866-695-2511 CONFIDENTIAL PROT292 JOU: I o :CO: Oa LW okrhitn. on 6,:..7,04 CONFIDENTIAL FirstBankPRO04993 EFTA 00128473 PROT132 ACCOUNT Page 2 1 First Bank CHECK IMAGES Firstaank certifies that these images are legitimate and exact copies of •zza_am s -,..no 111.0 J ~el 'Mal COleay. a: ... 2=irmr" -7...Z:PS_ a llifair a 10)1 i $ +um* I 0 1 imam NM It Its Vi ••• •Colektre • *VC I Me •SIC ( 149 C :// &&&&&& &C t ....1•••• SW ?I 1.....0.11•11.1.. • r le rf 9 1 , 4.1, 4-0, •••1€,W#Inin f . 72 Ti 1 Check: 1189 Amount: $4.988.00 Date: 04/18/2018 Check: 1190 Amount: $4.959.00 Date: 0427:2018 CONFIDENTIAL SDW GM 00017831 OX01407.16134-00C0.0003.MFBPRVO:021612252400-02.L CONFIDENTIAL FirstBankPR004994 EFTA_00128474 PROT133 PO Box 9146 San Juan PR 00908-0148 ococomimamm»rumcneno3exmomm Bank STATEMENT DATE 05/31/16 5* DEPOSUSiOTHERCREDHS CHECKS/OTHERDEBDS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNTGREDRED NUMBER AMOUNT DEBITED 215,739.45 0 .00 13 68251.73 .00 147,487.72 CHECKS AMOUNT DATE .CHECK NO AMOUNT 05/03 1191 371.60 05/24 1194 5,001.00 05/12 1192 2,579.98 05/26 1195 371.60 05/13 1193 4,977.00 OTHER DEBITS DATE 05/03 05/10 05/12 05/17 AMOUNT 19,725.80 4,519.54 200.00 19,870.30 DESCRIPTION ACH OFFSET ACH DB -051016-061036010035126 IRS ACH DB -051216-061036010000858 IRS ACH OFFSET USATAXPYMT USATAXPYMT 05/20 7.17 FACIL FEE 05/24 4,544.66 ACH DB -052416-061036010005363 05/25 4,744.25 IRS ACH DB -052516-091000016728203 USATAXPYMT 05/25 1,338.83 AMERICAN FUNDS ACH DB -052516-091000016729382 INVESTMENT AMERICAN FUNDS INVESTMENT DATE BALANCE DATE BALANCE DATE BALANCE 04/30 215,739.45 05/13 183,365.53 05/25 147,859.32 05/03 195,642.05 05/17 163,495.23 05/26 147,487.72 05/10 191,122.51 05/20 163,488.06 05/12 188,342.53 05/24 153,942.40 CONFIDENTIAL PROT293 moccomansamiemamserrNaenomuexe-ou CONFIDENTIAL FirstBankPR004995 EFTA_00 128475 PROT134 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE T1 AS STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOVT3 NOT CaFOrtTo ITY THE BAIM - I ADD L.r) boon* nor zredero re/ the rank MOLT acratang aiala DATE AMOUNT TOTAL If your checkbook and account statomont batancos do not match. vasty: 1) Al Walla-is and SubtraCbOnS in your above computations and el your beer boor. 2i Anrournts or deposits Jiro (Nos In you Arareine rigs with norespondeig entries h your checkbook. 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Tales wrest rates card cc ay ransacks" wean on you tar. aliment a; 0501TOron you nay Tact West arena CONFIDENTIAL SDW GM 00017833 03C0:00;.1C0340CO2-0003-108.Micm.Molt Toe L CONFIDENTIAL FirstBankPRO04996 EFTA 00128476 PROT135 ACCOUNT Page 2 First Bank CHECK IMAGES Check 1191 Amount: 6371 60 Date: 0510312016 •00.1.1.0•0 • &&&&&&&&& C Tt.-1,31asts.• n".17.7111.:=7'` -onto Sammtvranelly/ 14-instweVri Our 0 Q .op, N,. Cltl.07taf IC Ye 4. Clink: 1193 Amount 54.977.00 Date: 05/122016 Check 1195 Amount: 6371.60 Date: 05/28/2016 your checks or other items processed in this Statement SWINT MAIT COIMIWW deo. eau' ttrameasatases rt. s.tes a • e. mew TIM. -Ma aszoot• VISO Os Or al. toss 0 __C7z4z- ) .o ,fl,. Check: 1192 Amount: 52579.96 Date: 05/12/2016 1 4.0 .001.1~ &&&&&& /41.14 •00.1.0.10.4.11.• Check: 1194 Amount: 55.001 00 Date 05:242016 CONFIDENTIAL PROT294 COCC0007.10395-0033-03034*BPRVC0311610S06703-02-L CONFIDENTIAL FirstBankPRO04997 EFTA_00 128477 PROT136 PO Box 9146 San Juan PR 00908-0148 coccen mFePRvomlielonseo 3 0CCOZOXI0 Bank STATEMENT DATE 06/30/16 3* DEPOSUSJOTHERCREM7S CHECKS/OTHERDEM7S SERVICE CHARGES ENDING BALANCE AMOUNT DEBITED 147,487.72 0 .00 11 86458.58 .00 61.029.14 CHECKS AMOUNT DATE .CHECK NO AMOUNT 06/08 06/22 OTHER DEBITS DATE 06/01 06/07 06/15 1196 5,059.00 1197 5,068.00 AMOUNT 20,156.63 4,605.50 20,212.03 06/27 1198 DESCRIPTION ACH OFFSET ACH DB -060716-061036010006653 IRS ACH OFFSET 371.60 USATAXPYMT 06/16 14.72 FACIL FEE 06/22 4,774.84 ACH DB -062216-091000016097424 06/22 4,614.76 AMERICAN FUNDS ACH DB -062216-061036010018238 INVESTMENT 06/22 1,369.42 IRS ACH DB -062216-091000016098689 USATAXPYMT 06/29 20,212.08 AMERICAN FUNDS ACH OFFSET INVESTMENT DATE BALANCE 05/31 147,487.72 06/01 127,331.09 06/07 122,725.59 DATE 06/08 06/15 06/16 BALANCE DATE BALANCE 117,666.59 06/22 81,612.82 97,454.56 06/27 81,241.22 97,439.84 06/29 61,029.14 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 00017835 OXO3518-138a7.0001.COZ0-MF SPRV07011010235400-02-L CONFIDENTIAL FirstBankPR004998 EFTA_00 128478 PROT137 TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T1 AS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREME) ter THE BANK ***at. rat ', Wed Ey Me Se. Dadasong asalta DATE AMOUNT ?OEx your checkbook and account stalemont batancos do not snatch. vasty: 1) Al odddlons and subtractions in your above computations and In yogi beekboos 2i Amounts of deposits aria Oros in yo.1 Mateine Oh. will nor TWOntItig entileS In your tteCkla001/4. It the Mo balances ski do not math. Oa us Inch al dnownerns Incear! recsnytoort regadeg You FIN Name Bstmce submit° Nivea Rle. 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Federal Relrement ParTents ON TO ENDOW IF A DIRECT DEPOSIT HAS BEEN MADE yea sun aithereed Sac deposes t ex. =aunt two do not OW* seen oxitrylions t you (s,AlY as Saga Seas). Fedent Rottener! motet. etc ) you may cat us lo d9 whetter or ladle wait as been trade aten:may robbed bees. Fa so an! balance nIrmasen. cwges Wray rates dams a any Tansacrn weave on rad tar. Þment r al isolTaton You my relict. area arita:C Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340-775- 8899 or 1-866.695.2511 BVI 284-495-8899 or 1-865495-2511 CONFIDENTIAL PROT295 OCKOCISIS-11aSSVCO2-0003-108PRNONT10102X4c*C2,L CONFIDENTIAL FirstBankPR004999 EFTA_00128479 PROT138 ACCOUNT Page 2 1 First Bank CHECK IMAGES Chet 1196 Amount: $5059.00 Date: 0608/2016 ren• 140 1. 4 •••••••*•• wair O mva ATI - 1.01• Mer.0 MOSS CIA 2•1161141•0 000;,.G. C 44444 t111 4.0 It .1. l-,1 7°1 O heck 1198 Date: 06/27/2016 F irst Bank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement vcleunnOrew tvi <0410,Ww.MC Car=tra. inm", rear -110-911•••1 S-sona 100/01101V rianlira .CILOC ab . 1 O COO &&&&& I I& COS 111.1.-0.14 11.10, Check 1197 Amount $5.068.00 Date 0622/2016 CONFIDENTIAL PROT296 03003816.13asemoncotomnaBPRVOMI1610235400-02-L CONFIDENTIAL FirstBankPR005000 EFTA_00 128480 PROT139 PO Box 9146 03CM= MA3PRV03011035422300 3 0CC0C0XI0 K at 1 First Bank I STATEMENT DATE 07/31/16 2* DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED HUMBER AM0UNTDEMTE0 61,029.14 1 500000.00 8 61237.50 .00 499,791.64 DATE AMOUNT DESCRIPTION 07/14 500,000.00 CHECKS AMOUNT AMOUNT 07/06 OTHER DEBITS DATE 07/06 07/13 1199 5,068.00 AMOUNT 4,614.66 20,777.70 07/26 1200 DESCRIPTION ACH DB -070616-061036010007762 IRS ACH OFFSET 5,292.00 USATAXPYMT 07/19 31.56 FACIL FEE 07/20 4,614.74 ACH DB -072016-061036010012220 07/20 9.93 IRS ACH DB -072016-061036010013212 USATAXPYMT 07/26 20,828.91 IRS ACH OFFSET USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 06/30 61,029.14 07/14 530,568.78 07/26 499,791.64 07/06 51,346.48 07/19 530,537.22 07/13 30,568.78 07/20 525,912.55 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL CONFIDENTIAL SONY GM 00017838 OX01001.14420-0031.0303-MF BPR 03301160542240103-1. CONFIDENTIAL FirstBankPR005001 EFTA_00 128481 PROT140 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 114S STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOVT3 NOT CaFteTo ITY THE BAIM ADD .•) Doan& eel :mare De the rank MOLT Oatratang aiaJa DATE AMOUNT TOTAL II your checkbook and account statomont batancos do not match. vasty: 1) Al elddlons and SubtraCbOnS in your above computations and el yaw he:kb:or. 2i Amounts or deposits Jiro checks m you Araterne rigs with nocespoodekg entries In your checkbook. II the MO balances ski do not match. visa W Is-4r at doconenis krocrarr reonibon *sang Vas fIrst SURekair Baba sober:Ho Hemet Net Force thews shal de compact Orbit Inc cry/thane titian; to Average OM/ E.ma-uR we baa•as of the anboal eael b, tie rurteotaostlotatro that bt Maned ty adSro mesa aor payment a anon:ream !begin-20 nabna cny Craves Oa deny Neat to Nino C)tb,DePri Beery Line a Craft *XCunl mien. 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PROT141 ACCOUNT Page 2 First Bank CHECK IMAGES iseassna we s'I--.atin - =Wt. •v O • Ilins34 - #00;&lclti&,Naic titt...0110.yr Cap O S. dig anti Flail- \WO 100.41.•••••••••04 1A 4441 Check: 1199 Amount 56068 00 Date 0706x2016 your checks or other items processed in this statement a7railatt. o tri MIE• •WO •OPIY la VI ••001,100. 444444 MAC 1 I1.1.041.44* aux. Check 1200 Amount $5.292.00 Date 071262016 CONFIDENTIAL SONY GM 00017840 c..n4r-t00-02•L CONFIDENTIAL FirstBankPRO05003 EF1'A_00128483 PROT142 PO Box 9146 03033010 MA3PRVOi061614015303 3 0000004:00 PAYROLL AMOUNT 1 First Bank I STATEMENT DATE 08/31/16 5* DEPOSITS/OTHERCREMTS CHECKS/OTHERDEMTS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 499,791.64 0 .00 14 83187.45 .00 416,804.19 CHECKS AMOUNT AMOUNT 08/08 08/03 08/04 OTHER DEBITS DATE 1201 782.17 1202 5,305.00 1203 557.40 AMOUNT 08/19 1205* 08/30 1206 DESCRIPTION 5,379.00 5,408.00 08/02 5,503.36 ACH DB -080216-091000018243185 08/02 4,614.70 AMERICAN FUNDS ACH DB -080216-061036010014092 INVESTMENT 08/02 2,056.83 IRS ACH DB -080216-091000018246099 USATAXPYMT 08/10 21,260.06 AMERICAN FUNDS ACH OFFSET INVESTMENT 08/16 3,598.94 ACH DB -081616-061036010022562 08/23 21,900.13 IRS ACH OFFSET USATAXPYMT 08/30 2,953.50 ACH DB -083016-091000017011916 08/30 2,497.14 AMERICAN FUNDS ACH DB -083016-061036010005143 INVESTMENT 08/30 1,371.22 IRS ACH DB -083016-091000017013700 USATAXPYMT AMERICAN FUNDS INVESTMENT DATE BALANCE DATE BALANCE DATE BALANCE 07/31 499,791.64 08/08 480,972.18 08/23 428,834.05 08/02 487,616.75 08/10 459,712.12 08/30 416,604.19 08/03 482,311.75 08/16 456,113.18 08/04 481,754.35 08/19 450,734.18 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL CONFIDENTIAL PROT298 COCC0010.10057-0C01.0003 - MfBPRV03361 ell401530J 02 L CONFIDENTIAL FirstBankPR005004 EFTA_00 128484 PROT143 TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENON4G BALANCE OF TISS STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPORTS NOT CREME) NY THE BMX S ADL, CocKS-. net :ecote Ey he &eh IXIXIO Came aisles DATE AMOUNT TOTAL MOO OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account statement balances do not match. verify: 1) Al oldisons and SuletraCbOOS in your above COMpiAatiODS and in yOUr betAboux 2. 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Check 120t Amount: $37160 Date: 099712016 - a/4° Is2: OCEAcif 77T.221 we; Ta~lio angs• WOO llama WI ONO ROOM VI .001 lb. lift..MOVISI•LO r I ( 17f17 Check 1210 Amount: 85.629.00 Date: 0927i2016 Check: 1208 Amount: $5.282.00 Date: 0916 121 1 1 7:7:717 :1" Ninon wanes non' a 0 aria 'SRN= MICOLIONS OIMICAS 0 COLIAlalk >md• ant 0 Wil•RION wag Check 1211 Amount: 840604 Date 09'282016 CONFIDENTIAL PROT300 OX01317.15507-0CO3-0X0-MF BPFN1 COS Me161CO3-02 L CONFIDENTIAL FirstBankPR005009 EFTA_00 128489 PROT148 PO Box 9146 San Juan PR 00908-0146 mommemmmwilw*misimm3mmaxim First Bank I STATEMENT DATE 10/31/16 3* DEPOSITS/OTHERCREDRE CHECKS/OTHERDEWS SERVICE CHARGES ENDING BALANCE AMOUNT DEBITED 330569.11 0 .00 8 41602.34 .00 289.066.77 CHECKS AMOUNT 10/04 1209 10/07 1212* 200.00 5,643.00 DATE .CHECK NO AMOUNT 10/27 1214* 5,811.00 OTHER DEBITS DATE 10/11 10/12 10/26 AMOUNT 1,991.60 22,382.60 2,211.24 DESCRIPTION ACH DB -101116-061036010001516 IRS ACH OFFSET ACH DB -102616-091000016631332 USATAXPYMT 10/26 1,991.68 AMERICAN FUNDS ACH DB -102616-061036010016358 INVESTMENT 10/26 1,371.22 IRS ACH DB -102616-091000016632688 USATAXPYMT AMERICAN FUNDS INVESTMENT DATE BALANCE DATE BALANCE DATE BALANCE 09/30 330,669.11 10/11 322,834.51 10/27 289,066.77 10/04 330,469.11 10/12 300,451.91 10/07 324,826.11 10/26 294,877.77 EFFECTIVE AUGUST 12, 2016,A 28 CURRENCY EXCHANGE FEE WILL CONFIDENTIAL PROT301 mwme-gesetantamwwcarminowscam-w-t CONFIDENTIAL FirstBankPR00501 0 EFTA_00 128490 PROT149 TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE Of 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSIT/ NOT CREME) Ifr THE BANK S ADo Cca"-t. net :7rote Eyre Sm. LtDJO Osteaseng areas DATE AMOUNT ?OEM. your checkbook and account statement batancos do not match. vestry: 1) Al eldelons and subtracbons in your above computations and your betAboox 2I Aniussus of deposits dila Oleos in yo.1 ihiterrierns wwnll norestsondog entries in your checkbook. It the Mo balances sea do not math. vise lir lath M dnosmorns kr;ceare, roansmal regadtg You tint steenenr Baba alb elate Rt. Force EhengeS she Le contuled volt Inc a yaw fine Eerily area Cron sown en re Average Oak/ Beane mien. The Aansge AA effete/Ore anboal mei eat day in the nod* 0-, the mate ot drys eke taro wod The totem that No Maned ty arterc re battle* S tie prows mereant payment a oncya-teato bag rye day trantortetek.t rysy Chaves as Motedri. ril Yea they tarty te at **ix* dr* via. en rAyir me Bang Cs3e fl y; aimed my tote WS sun Oben° ChageS to eact. stove. 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HAS BEEN MADE V you Tout areas exec &votes t yet, account tie do POI VW& seen oxifnubons t you (sad', as Sole &party Feted Retrenmi Nantes. etc ) you may cat us 10 ask abetter Or ICC tie oesoki Vas been rraJe r* numbs moveed bet* Fa aeon! tame Mormon. canes nlrw rates clans or any ransom" Weary; Col ye., nallenlefe, a eni an: te- ai nllnrrri o you my 'Mee. Meese ant. FIrstLino Solution Cooler VW! 340-776-8899 or 1-868-695- 2511 CONFIDENTIAL PROT302 I laral WOW. 01,L CONFIDENTIAL FirstBankPR005011 EFTA_00128491 PROT150 ACCOUNT Page 2 Bank CHECK IMAGES illein.•••••••••CO•wre WC 2 s u i s a s e s s a s s i s - S Y - b a s a Assay len NW. ims•••••••••••••we IOC& /0.I. a1II&&&&&&& 4lMMON14V Check: 1209 Amount: $200.03 Date: 1&0412016 sn't .ore s .00 0 ft e...-04•14to• tgAaanil ....AtIn avaanin Cheek 1 21 4 Amount: $5,811.00 Dab: 10/27/2018 First8ank certifies that these images are legitimate and exact co pies of :nr e s-7 - " e ft-n'at.`4.7171::". •=7.-re 1211 2.127 0 - • - •a __". I s moan ai deura •:i1.111/111,14C , 11-1-0441a4+ Check: 1212 Amount $5.643.00 Date 1007:2016 CONFIDENTIAL SOW GM 00017849 oxolent.A.71 -0003-COJI '11, bfgar• 1 o1!OJ.15U)OC GI L CONFIDENTIAL FirstBankPR005012 EFTA 00128492 PROT151 PO Box 9148 00X0749 MFBPIIV12011036291%10 3 OCCO00000 6100 RED HOOK OTRS STE 0-3 First Bank STATEMENT DATE I 11/30/16 5' REGINNMIGBALANCE DEPOWS/OTHERCREDNS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE AMOUNT DEBITED 289.066.77 0 .00 12 85824.24 .00 203242.53 CHECKS AMOUNT DATE . CHECK NO AMOUNT 11/01 1213 406.02 11/29 1218* 406.06 11/21 1215* 228.00 11/23 1219 5,503.00 11/09 1216 5,811.00 OTHER DEBITS DATE 11/02 11/08 11/16 11/22 AMOUNT 22,376.72 1,991.62 21,517.52 2,711.24 DESCRIPTION ACH OFFSET ACH DB -110816-061036010009795 IRS ACH OFFSET ACH DB -112216-091000017399977 USATAXPYMT 11/22 1,991.66 AMERICAN FUNDS ACH DB -112216-061036010002387 INVESTMENT 11/22 1,371.22 IRS ACH DB -112216-091000017401695 USATAXPYMT 11/30 21,510.18 AMERICAN FUNDS ACH OFFSET INVESTMENT DATE BALANCE DATE BALANCE DAT BALANCE 10/31 289,066.77 11/09 258,481.41 11/23 225,158.77 11/01 288,660.75 11/16 236,963.89 11/29 224,752.71 11/02 266,284.03 11/21 236,735.89 11/30 203,242.53 11/08 264,292.41 11/22 230,661.77 CONFIDENTIAL PROT303 03(03749-1G-0C01.0333-10SPRV120T1oC6 1:0C C2 L CONFIDENTIAL FirstBankPR005013 EFTA 00128493 PROT152 TO VERIFY YOUR Cl IECNBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF T1IIS STATEMENT FOLLOVV T IESE IN STRUCT1ONS Otes05/11 NOT fari:4MP TIE BANK A.X•6•) Nor" Pc4,ad By Mela+ I%WC141 ~den Qada DATE ~DUNT TOTAL CHECKS OUTSTMDING NLINBER ANT TOTAL It anar chackboolt and account inatremant bannes do not match, varly: 1) Al edd and suttractions in your atcnte computatains and in your ChOdkbook Amounts Ot deposas and ~Ps in yo,s stalenx-nts tab Cornleponding enlries in inka checkbook lee two batineei ila GO rut match val us 'Ml all ~etas hudtr: ra:nabo mare/a Yar Flin Cto* Loe cr ~Bone Edit/ Une d Onen aeXast værinom Balarra saatto hata Rele France Chates sn* La corrialti viing re Average 81BIT Odarce »Styn. 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Ktant he e, ral ceme ~sn Dankralions b et at tkich as Sira Sewnty Farad Røtt:176,i bordri etc). lea i Mi Cal US le tek detier a rut the dedoæ tas bein rræe altle ren souided Detv. Fer axour! mante rbnaabb. -orgla. pare1 feles dana or a-e *ansattes, nPieetel tet ycut ba: raUrnon,, idatcr,d ørem :ben yo, :by '(aMo ~St XnY2 F rstb ne Solu hon Center Puerto Rico (787) 725-2511 ot 1.888.695-2511 U SV 1349-775-8899 or 1.866.695.2511 avl 284495.8899 or 1-865-695-2511 NESE OISCIOSURFS ARE NOT APPLICABIE 70 COAIMERCIAI ACCOUNTS CONFIDENTIAL SDW GM 00017851 Mating-I X448-0:02-0003-10:UPRVI:3T1tC6:91,0OCIL CONFIDENTIAL FirstBankPR005014 EFTA 00128494 PROT153 ACCOUN1] Page 2 1 First Bank CHECK IMAGES teal: Peva so Pliimal At elM0WOS 10200.10.200 002.10,00 SSW, Ve/a. ..101.224 -am ed9 on.) 4:4 t• ft 13.111 340 Check 1213 Amount: 5406.02 Date: 11:01/2016 v (+par-. sw-v-flv...1 O PO 20030 weri GM*" 00-.2" - vien0....•••••••.... _.r 04 Me 121 1 ..401.202 j O C?C(Ici MO &P.M &&&&&& 212.22 21 3../.1142.06* .11•1•11 .001••••••• I;; Check 1215 Amount: 5228.03 Date: 11/21/2016 taM1 reeir. Atflo larl.010.2200.1006.00.1. *rum MIS 11•11 I. • 13,.. 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Check 1218 Amount $406 C6 Date 11 29 2016 F irstliank certifies that these images are legitimate and exad copies of tYgg Vat If .......ms t••••• - "437 ff• I "a n ° I a... tbs.."'" man no 0 s ' 'I.''' • nra CON2 raa I - I ihil 1 'A lta t i Check: 1216 Amount: $5.811.00 Date: 11/09/2016 Check 1219 Amount 55503 00 Date 11 ,212016 CONFIDENTIAL SONY GM 00017852 WO3 MI- EWIIRII Zfitt$0,1291 SOD 02.1 CONFIDENTIAL FirstBankPR005015 EFTA_00128495 PROT154 PO Box 9148 0I00,05 IIFBPIIV010217052,31703 3 COCOSOUTHERN TRUST COMPANY INC First Bank STATEMENT DATE 12/31/16 2" MEGINNINGBALANCE DEPOSITS/OTHER CREDITS CHECKS107HERDEMTS SERVICE CHARGES ENDING BALANCE 203,242.53 1 200000.00 8 119368.77 .00 283,873.76 DATE AMOUNT DESCRIPTION 12/16 200,000.00 CHECKS AMOUNT 12/07 OTHER DEBITS DATE 1220 5,503.00 AMOUNT 12/21 1222* DESCRIPTION 19,055.00 12/06 1,991.64 ACH DB -120616-061036010003180 12/14 21,790.92 IRS ACH OFFSET USATAXPYMT 12/15 13.91 A/A FEES 12/16 39,680.00 ACE OFFSET 12/21 9,311.66 ACH DB -122116-061036010181647 12/27 22,022.64 IRS ACH OFFSET USATAXPYMT DATE BALANCE DAILY DATE RATANCE INFORMATION DATE BALANCE BALANCE 11/30 203,242.53 12/14 173,956.97 12/21 305,896.40 12/06 201,250.89 12/15 173,943.06 12/27 283,873.76 12/07 195,747.89 12/16 334,263.06 DATE .CHECK NO AMOUNT CONFIDENTIAL SONY GM 00017853 C0001405.16136{C01.0003-1*EPANOI071.%,X11C0 Q L CONFIDENTIAL FirstBankPR00501 6 EFTA 00128496 PROT155 TO VERIFY YOUR CI sECNBOOK BALANCE WIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS 0.05/TS NOT CREWED ST TIE SAW S A.X• ,*) ~ea aWaid By Mean, ~Ore Qude DATE ~Own TOTAL CHECKS CIRSTMONIC NUMBER MOUNT TOTAL If your checkbook and account statement balances do not notch, verify: 1) Al oddil and subtractions in your above compLralons ancl in your Chedkboda. 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OI renal am æ °Avg« -The Ome el IRAIM, fly reran co liar ~IA« tea AR ITN 0. tIll IMF< BA 4 ac ;Amine 7W. we rok a mrstakt skiallr« airaten Or MIR (One a aner se Mad "):).1 anoo ineie ya do rd has Np../ IA snarl h ~CA I'm MT m/tERTS01. karte i'Ve ran acelg eft/stad »Our, »WM yar Can Si? dounte Wet ya telar,e is ten B": dat. wax Se Ira tri day., cd us . yet nay hare 'e pay to Ilte 1M. on rat 2/10urt «Alm. LI &Mt Cu Art/ Ivnetpai tenor. 4 1E1 IN, ~Ile< 1, Taut IRANE 5.0400414R trpocall hben..:nabotEitctorecEitsli Tireferregadrd To* Cereal Accost I Tompor1abstcrstimATTAord I Way es Tai phone as sow an cassias site nsatesproavci. net» Sara,. no" I kkrearllecualiSsflayton4.30ar, to1200orr 1 IN CASE OF ERROR CR QUESTIONS ABOUT YOLFt ELECTRONIC FUNDS I TRANSFERS Teeoltre to al te rut*r oraaOk below. ?.4 ins. Mr yx no lata ton I SO MI ESN we sect yet te 1st date-rent on wha, to error a prate, isa~ I l.7elYS)h'nMaYldMr9lMrntn6er Tel us to *Eta anon d re swamis error r 3 Deurnbe the wit< LI be vanster va.: we WARE REOLit aaVan <NWT I as ',aimAft ybri Cam an ari erns or imy pinned ram inlomulien nyminale4our cannear, ap yrIaarnr ary warn" t You Ni win , peace, a by ;tn, se req, re sut 't:rt Perii us fC4Jr Man?* Ft sets ARAN 10 busts days e we tase mac tran IC tuRren <ARID FreMate .0A tarlatan! we se re awl )(ix accord OF SA trove VIM ittal 6 n ERCe. æ tot yo4 wa taw UW C4 ex mob)' o.44-; the sto i tees Ls xi arodc cut meenarien yea dam was ARM reciey an tlaP. BAA Mir Nre )4): yak tatptarg a Wm and was not reæsa wean ^9 orescdoed re. we may na. przmecna ere:Ryas Account Electionc FwOt. Trisi41ax It.* ~fa ;IX ire'..~s Poi* r Au/sraled h .« ~Ina s °wan oreaticnzed debts and MED M you apart and r.:itect ClepcVs ie9 SSce CARL A. Fed«. ReVernen,. Pairenls eki ID FM OUT IF A DIRECT DEPOSIT HAS BEEN MADE II TER N. A1 ARIKATAI < daoosls r yr account tut u, rot Cr.vne eaten czeirneaons to yet (9.4n as &idai Security FweralRefrarent bents etc) yr. i nay cal us le *A *beta a rct the debosa ras been ovaæ tht runt« tweed bear.. Ser accost balance elanwon. marg.'s. air& talcs d.ans a a-y 'nasals, nlaPeratS Or, your Ps: tat,nod addacr,s ufin teco yov ItIOT Mitt ~TR ~I Firstine Solution Center Puerto Rico 1787) 725-2511 or 1.856-695.2511 U SV I 319-775-8849 or 1-S66-695.2511 SVI 28a495.8899 or 1-855-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL PROT304 330,11405-161470:02-0003-MTS.RIAtI0:71?:,X" ' W Ctt CONFIDENTIAL FirstBan kPRO0501 7 EFTA_00 128497 PROT156 ACCOUNT Page 2 First Bank CHECK IMAGES a7 +t ye*. 0 0 V"eina COM 1411•4 1.1.1•,04 st Check 1220 1t 'r Amount 65503 00 Date: 12+O7+2016 irstBa nk certifies that these images are legitimate and exad copies of your checks or other items processed in this statement at. earr•••'"c 7122 i=•• I graV 1 S .•••••• I - ••lailmallotil•MOC- ITO WM 4 St lima YON Kai.), • i •001181.0 4 tttttttttt 7 /1.....010.4.4.• SI It 1 g Check 1222 Amount: $19055.00 Date: 12/21+2016 CONFIDENTIAL PROT305 OX014C6•16146-000103034* BPFIV010717C6351 701024 CONFIDENTIAL FirstBankPR005018 EFTA_00 128498 PROT157 PO Box 9148 OCGCOCQ8 MFBPRV020117CP342X10 4 00ZOOCODO 1 First Bank STATEMENT DATE I 01/31/17 SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT DEBITED 283,873.76 0 .00 14 81671.40 .00 202,202.36 CHECKS AMOUNT AMOUNT 01/09 01/04 OTHER DEBITS DATE 1223 5,671.00 1224 609.06 AMOUNT 01/20 1225 DESCRIPTION 5,364.00 01/04 7,988.00 ACH DB -010417-091000013332450 01/04 3,856.83 AMERICAN FUNDS ACH DB -010417-091000013335869 INVESTMENT 01/04 1,991.58 AMERICAN FUNDS ACH DB -010417-061036010020498 INVESTMENT 01/11 19,969.60 IRS ACH OFFSET USATAXPYMT 01/17 4,614.72 ACH DB -011717-061036010057483 01/25 19,969.61 IRS ACH OFFSET USATAXPYMT 01/27 1,008.00 ACH DB -012717-061036010009527 01/30 7.98 IRS A/A FEES USATAXPYMT 01/31 4,635.10 ACH DB -013117-091000012395842 01/31 4,614.70 AMERICAN FUNDS ACH DB -013117-061036010013993 INVESTMENT 01/31 1,371.22 IRS ACH DB -013117-091000012397920 USATAXPYMT AMERICAN FUNDS INVESTMENT DATE P&LANCE DAILY DATE BALANCE INFORMATION BALANCE DATE NUANCE 12/31 283,873.76 01/17 239,172.97 01/30 212,823.38 01/04 269,428.29 01/20 233,808.97 01/31 202,202.36 01/09 263,757.29 01/25 213,839.36 01/11 243,787.69 01/27 212,831.36 CONFIDENTIAL PROT306 CX0Y.0.3 10147 C421.0 CO04 SPITVCCOn , G95422014-2 L CONFIDENTIAL FirstBankPR00501 9 EFTA 10128499 PROT158 TO VERIFY YOUR CI IECKBOOK BALANCE 14'111171.E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE INSTRUCTIONS WOMB NOT CREWED BY TIE BANK S A.X• 6*) Ceores notate By teem, DATE AMOUNT TOTAL CHECKSOUTSTANDING NUMBER ANOWIT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatrons ar4 in your ow %E.( 2, Amens of de pos,zs and CnvC S i I yo., ,taieme 43 sysui cofreeponding tames it yaw cheCkbook If lee two balimeei HIS ClO pot match voil us with al docanirnts Tray; ~Teton erTating Tar FIN -Tenclt Lae a Wv HOTS Eni Lite ceCtudt auk annerd Beano, ~TO) InenstRale France Oates snail Ne comixAS utdrr,3 re Avenge nail Baarcie »Styn. The A Oaks Brae is ~ea by addib Inc axes el he canal ad cad, day n Account Szalenerd duclre re IMU, milt., Sys 4, he MN axl Tr* tan owe each e.af dire :Tie tire prof sh4 oe cetera« ty adIne rw nr~. d the saw day. pus eny Oa and %aware) ton me* any oarnpARr antartuedra 'Virg medal Faxon; caes shW r.srpaJcii ~Oat 04 Capes at dada,. arena »Aga der Uinta (ei mean/Iry ItuNkteiNatice Saw noolvadaYzaki..91 M »Iclng I n mmln) Penecrift ba>, Ohm IN Day Cycle ays re; pear,' The bfal Ribr,ce 9'07* IV me Bete Cpe beisurno/Rae Chaster old: char. YAN O Cc t Y:u thrli Yo: Fire a Iabe cn To/ Salad Pagarellng yaw ri3E :at Lne. cn,Reseive Lino o your Norte EcuTy Lea Cie« iyo~rewtess en atom yea seasnant wiedusxceIrt Ts Pun We Fa UV Fs Ern FrallaW Arsi-awk TraiSan RFKI %Sire Offaavo PM« 339WD ND8ca ll. Mara 1.,4C . Sa, ha PR St "bat ..10Tece ~low DM.. 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AV may tf)YaUeMiargt Wm ~et/ Or !IA afrote BA tat arneV7W. we etas !Make på al NJ( IvnCtipai tr, CM« 4 ~PO Or ary «obis tins la relabel helzmos gave ya do rd has b ow he anoint in Westin. iaas le Ø 394 b me wrarJet $ TOW bate ile ran ea sysete Nan SaanSI yOf wiDE so4DC4,4R recta hbrrs.tenaboxecctiorecRrst Transtetradre Tor Cecoal Await I Tonsolabstcr &Nisi ATTAmt Ncey TN plow Ns swimate sire flatten:windnet» Earn., no" I *ay INcuah Sn<ay tun t.30amo1200wr I IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS Teteoltre ti al he rub« oniANe below Nc en:V. hew yx no law. ton I SO MIS abet we ser: yct re Ws: slate-rent on what me BrØ a pretem Tbaa I 1Tel us ar nett Sid b«ourii min.« I Z ITS us re &Kw &TO:fedrye sussible1 error 3 DesLinbe tle ent< Li Pie transIer ya: we WSJ.° ~at tal ~an DWIT E a/.alCdnMYyeubetlaydslleØalnyyWeaedrØØetn I mew nanaks rut czar! ax tioarnr ary etrix ~TN. tl Tot WI inn , pace to bit ;tin. we rare nx }Nu Ka us fair WICiPat PI au Wain 10 buts days n ErC tase nere than IC tusirest ar b enenuate y W conewni we sal re crcK Ty« asinnt To Be rant you tark 6 n Eml. æ tot yiN € heir ute N mc rfotcy disk; the rot tens '3 10 0:ttete e.J? ~alto I chm w.D mar:eve/EN am he BRY rewm nie s», wesercoerpan a ea and was Not rea4iit Øm ne ~4W ane. Puy nat prEmDCreay ~rag Mtn" Eleclioric Faro Insia!Dx ndAF 444,4447X 444.4."- b0 iialed lboi* as Au/sraled it's Machin s can onsaticrid dalis and sect b you! Tart and ETirect ClepcVs jag Sae Sectrey Fea RearetneW. ?almenes it To FM OUT IF A DIRECT DEPOSIT HAS BEEN MAOS I you Ana nevus] < .ect Masts ie yr aunt Net P, rot ce.vne eaten carkbonsloyce (such as &ida Sanity EWer3lRefreTent benost etc i nar talus IC Jek *hate or tr.< the ~DM Tr* been rna ltle rums said 1 Dens. r-cr azat balance clonason. marg<e. alunet tales dams or a-y *ransack:et Abate tel your ds: sabrnon,, e0Pto;"1! ya, MT' tecUre. rase osext FirsiLine Solution Center Puerto Rico (78T) 725-2511 or 1.856-695-2511 U SV 134D-775-8899 or 1.866.695.2511 BVI 284495.8899 or 1-865-695-2511 L CONFIDENTIA JO b 0 4 SONY GM 00017857 .1.0: 4.04-!n okRVEDRT1 'Coma:dog:2 CONFIDENTIAL FirstBankPR005020 EFTA_00 I 28500 PROT159 1 First Bank ACCOUN Page 2 CONFIDENTIAL PROT307 0)&-10I404003-0304-MFBPR402TLV;,34:XID-02.L CONFIDENTIAL FirstBankPR005021 EFTA_00128501 PROT160 ACCOUNT Page 3 1 First Bank CHECK IMAGES r _j SITIO aIWIIISISWIMS10=7 sass. i COOMISAICA &ISOM wsneseciro I 0 - an* itorremeat ncassmo soma s We, I: ttttttt SIC 10. 1. Check 1224 Amount $609.08 Date 01042017 --47.-ters ••.•e•aV mast IriesseetlIsmo laaresar O - .001411 0 C tttttt &SIC Sil,0.1•Ilt• Check 1225 Amount $5.36403 Date 01 20 2017 Fasted nk certifies that these images are legitimate and exact copies of C tee.. Ilmisnamot SI Ilea...101PM PCSIIII04 V 000Ittl, 1?.....09•11."• Check 1223 Amount: $5:87180 Date: 01/09:2017 CONFIDENTIAL PROT308 coccornstoisodooaccoi-mr [OW01011703342300424 CONFIDENTIAL FirstBankPR005022 EFTA_00128502 PROT161 PO Box 9148 OCCO1318 MFBPRV03171171:P2SOXIO 3 OCCOOCODO 1 First Bank STATEMENT DATE 02/28/17 4 DEPOSMS/OTHENCHEDITS CHECKSiOTNERDEBNE SERVICE CHARGES ENDINGBALANCE 'imam AMOUNT CREDITED NUMBER Araoutfr memo 202,202.36 0 .00 9 60398.47 .00 141,803.89 CHECKS AMOUNT DATE . CHECK NO AMOUNT 02/14 1226 89.85 02/06 1228 406.04 02/02 1227 5,364.00 02/17 1230* 5,364.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/07 19,969.62 ACH OFFSET 02/14 4,614.68 ACH DB -021417-061036010014721 02/22 19,969.58 IRS ACH OFFSET USATAXPYMT 02/27 5.94 A/A FEES 02/28 4,614.76 ACH DB -022817-061036010026582 IRS USATAXPYMT DAILY RAISNCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 202,202.36 02/07 176,462.70 02/22 146,424.59 02/02 196,838.36 02/14 171,758.17 02/27 146,418.65 02/06 196,432.32 02/17 166,394.17 02/28 141,803.89 CONFIDENTIAL PROT309 cocenim St310:01-0303-10SPiriCoOTI 2190."...MC2. L CONFIDENTIAL FirstBankPR005023 EFTA 00128503 PROT162 TO VERIFY YOUR Cl tECKBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF T1IIS STATEMENT FOLLOVY T IESE IN STRUCT1ONS 0650545 NOT CAEPTED BY TIE BANK A.X• 6*) Nor" na ,ad By tf 8w I%WC141 ~Ora Onda DATE ~DUNT TOTAL CHECKS 08151AM:end NUBBER ANT TOTAL It anar chackboolt and wca= inatamant banda do not match, welfy: 1) Al edd and suttractions in your atcnte cemputatains and in your ChOdkbook Arnovnts Ot deposat and ~Ps in yo,r stalenx-nts wah eornleponding enlriee in tart checktiook It the tvg lbalanCei ile dO rut match me us vatn all ~etes hBatr: an:nabo madr/2 var Flin etat trelasta Hans Edit/ Une d OMI artar neonen! Etatarra saatto trena Rne i:trance Chates mat La oxnalti utarn3 re Average OstY Banere »Stem. The A Caes Sarice is connec by adaia re Bilates d re cradpal a« ead, cay in tie ~n Saknad ene aden re imot lly la fanter d ans ri- mr tøry ~I "51,etuttoi, Oree es& Ary daa he bing Fred shd æ venne« ty adlax re br~. ol the onnan de). dia erty dem and suta ~g tm ne,* my narent a n( morda liren meday FevaraluttarS SMIA' ::frpalci i ibearaWbifyittoray lebYVCS at anahnatan i':! tat/to fr manou del bWINIV. (fl muanlmattufdtkthesicettat atipli.actaty :le «ø ir »Iclng n i mmln, 81eneuntt 1:/ ba>, diVin IN 9alan Csie 1Dia» norna, Tro PM( Ritar°, CrayisS ka me Beng CA* a ha Knisar, otRrante Graves ia no': dwge. Mai n Co it Vsa Ridi Yo: Fet a `knake ai Ynt ~ien1 Opptro ya =rR Crult Lne. cn, %sove Line a laut Horte Ecuta Urta Caedt /se radt rote a an erict<n >TLF Ø!~ sne nu; x al I rt ra Putra Ny. Fra9at RFBIEWOOPerfaxe alEirt, %gle . Sa, km PR n'Sn591e5 Fatum Sadm rase et rtf-re,21/1 y unSe65-25n ici uSv Anta* P024:« 339500 Fa. lynet -.10bso3 FerJa. SnMtr ra n 3r,il75B1S9 a ,~157fn i Fa lan graiSan Kløp ll. ~Hoe- Town 9v, Fenne Sdalna rein a. 714-1,25,R1Xrct zatea?,:t h ry 'geirPkt UP re Iskeiro nadInaloa aonr.tert orr aten' Your »Ile ro aacuntrunber. -Cote raun, Ille cobr tært d te suswded enn' -Onspen d he Pra,ten Ityo, Ni tare e ai ert Y. von( bi naLaI) and My 'in.; bona i a a rreabka Ycu rent oread to 4Xeltd >a sur sYdericee Yo, rus: nolly ua d en, ~al enas Cd f -you d2 we de ra: 'Nugd to ~vone any palace eros mare nes VA* ne sw~ nnee,tr o la tara has tem ti eta. M Kame -ha innad 1Y1) aka re ~4 a queStor 5i recOlno X dencuent The Omn n Onna>, ra, nrrin co vrii 41112Teet åa1 ev din On VIA tante BA f m cenrnretvrwe re*. nake på al ~di Or arri fekreil , cha le reLanrI,o hal arnes gam yot do rd has ka vil an allainl in nuestait aen le ~n* bata hk ran sat ag sva amour, »Mal yar old? Inl f.lesznte Ml ya. ~a is ~nr, da» eta te ara vi Vov na, cd us . ant nna haie 'n paj re afe tie on hal ',air: efandueniargt )na agnen rOf Nne C. par rn Mit! 4 la n, TIa,I1,5,,:, YOu: mos so4a-Ba!rn I Væter htit~• tos EatelsorecRrat Tiarferregodro Tar Deroal Kroat I To ispce a bstordden ATTAint I Ncey tai plena es san cosstae ai re n.rte• p:vri:ed neter Sms., no" I klortayercuali Srflay tun (31),m 1200ar i W CASE OF ERROR CR QUEST*RS ABOUT TOLS ELECTRON12 FU14:4 I TRANSFERS i Tendere ti al he nat« oro,ANe bena ?.,c :VY bes km yx no lata tun i SO MEIS :nkr n Ser: nat re Bru date-rent on Mai te erta cr praier, i innelad I 1.tel us sur »ne ild Accoure lader Z Tel us ro data dro:adla auste:OKI mor 3 Desante tlf widi Li he !ransler ra: WC rr5ae Vendt na egean IR aianlY a/JlcaneMYdnCefeaednneØalnytturaedrØØalm Min ~anm ceipavr, ax narnr emxpartdffsei us onen ot by ;:hn. at rure ,jut'tx: sæd ka fatla Manna: ia denar) vdthn 10 bits da» n rC lase nare h/ale/wiren tar 10 nventyate natt taraene ne ral rg.aeat aux ~Ilt al re traud su tit 6 n erta 00 rot su ,ea herr ute d mc "'av oie; the Me 1 ties La b ~ete el? mearnabo, ymt dam an Ttaat renn and th, BRv rewnxi s», tvenda: anni %tapa« a, Tang and ass 4x. reævit aftan na ~gadd ane. nuy rr erunicnaay ~rin &yngt Eleclione Fut Insia!nx t~i:ffirC taØi aiiled st Ailaraled Te er etadine s airan aiehceind debx and Uec.6 to rasa apart and ;,..rect Demra jeg Sca. Snaret Feclaa ReVernen: Pairenls elc To F fl ) OUT IF A INREcT 0EPoSn HA5 BEEN MADE 5to Mrs 'Amund < depots e yr Etan in ral ceme raiten coafralans to sti tsuch as &ida Secunty FWer3lRefrirrent 0~3 nr). fIXI i MV Cal us le tek Metier a re.< he ~Dæ tas tonn rræe l hr ren souded beat Fa axount balance r4rNzn. -orgla. «dr& tales dana or a-e ransaka, i ntaearr9 tet sut an: eat,noie Ente-4! :fiortedn nav reartaa, ~Si donY2 F rstb ne Solu hon Center Puerto Rico (787) 725-2511 ot 1.858.695-2511 U SV 1349-775-8899 or 1866.695.2511 avl 284-495.8899 or 1-866-695-2511 NESE OISC1 OSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS CONFIDENTIAL PROT310 33001aleil Yani:CO2.0003-11FEIPITLinaT1 PC9-1:0500C2-L CONFIDENTIAL FirstBankPR005024 EFTA_00128504 PROT163 1 First Bank CHECK IMAGES nralaIlla Twat OVOrkirf.014 =Vat( :LW '000, O ruSSIS MS. • tos OM cos v Check. 1227 Check: 1228 Amount: $406.04 Date: 02106/2017 Amount $5,364.00 Date: 0202.201/ • van New MO peat Pts. ti &&&&&& IC NI. sir ymannom • a. .04Milinnate. 411114•0.0.1• Ch•cic: 1226 Amount: $89.85 DM*: 02/14/2017 ACCOUNT- Page 2 your checks or other items processed in this statement serst NO .11./Mc h.: -;•... Check 1230 Amount $5.364.00 Date 0217.2017 CONFIDENTIAL SONY GM 00017862 woul3le 0W3 UJO3 EWR'ilMti 7/19290VX 02 L CONFIDENTIAL FirstBankPR005025 EFTA_00128505 PROT164 PO Box 9148 OCCOGE01 MFBPRV04031705433303 3 CO 007000 First Bank STATEMENT DATE 03/31/17 5. DEPOSITS !OTHER CREDITS CHECKS/ OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT GRIMM NUMBER AMOUNT WIMP) 141,803.89 0 .00 14 78254.75 .00 63,549.14 CHECKS AMOUNT DATE . CHECK NO AMOUNT 03/21 03/02 03/07 OTHER DEBITS DATE 1229 614.95 1231* 5,364.00 1232 406.04 AMOUNT 03/14 1233 03/29 1234 DESCRIPTION 5,364.00 5,364.00 03/01 4,635.10 ACH DB -030117-091000012268685 03/01 1,371.22 AMERICAN FUNDS ACH DB -030117-091000012271266 INVESTMENT 03/08 19,969.61 AMERICAN FUNDS ACH OFFSET INVESTMENT 03/14 4,614.70 ACH DB -031417-061036010039005 03/22 19,912.75 IRS ACE OFFSET USATAXPYMT 03/27 17.32 A/A FEES 03/28 4,635.10 ACH DB -032817-091000017118973 03/28 4,614.74 AMERICAN FUNDS ACH DB -032817-061036010016035 INVESTMENT 03/28 1,371.22 IRS ACH DB -032817-091000017120474 USATAXPYMT AMERICAN FUNDS INVESTMENT DATE BALANCE DAILY DATE RAIANCE INFORMATION DATE BALANCE BALANCE 02/28 141,803.89 03/08 110,057.92 03/27 79,534.20 03/01 135,797.57 03/14 100,079.22 03/28 68,913.14 03/02 130,433.57 03/21 99,464.27 03/29 63,549.14 03/07 130,027.53 03/22 79,551.52 EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT, FROM LOH TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER. CONFIDENTIAL SONY GM 00017863 0301,30-2, 3c,2 0:01 kr-1CO Owir.r04371.7,.*43'MCO L CONFIDENTIAL FirstBankPR005026 EFTA 00128506 PROT165 TO VERIFY YOUR CI IECKBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS CEPOSiTS NOT CAN:MDST TIE SAW S A.Xi 6*i CaorAs nd soled By Mean, l.1 ~idea Qiirda Para DATE AMOUNT TOTAL NUMBER AMOUNT I TOTAL It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above computations and in your dadkboot 2/ Amounts of deposits and checks in you aatenx-nts with Cornaponding entries in you' checkbook II Ilse two balances Me CIO rot match vise us with as doormen% Induct ~Neal aulOnD .cap En -Teak* Lea or Ku Hose &pity Line of Crezil accost usxmou Batate wad» tameRea France Crates she te cons:~ irtern, re Averaje Dar Bane astern. The Ciak State is Mance by adam tie Waxes el Ire :MOM cad cash ray is tic Amount Solent end tudna re min try !h. flirter d Sys rt he taro ~1 The biece earA earf dins Inn Wu Fred sha z Marna« ty rialto a^n br~. ol the onnad day dus arty Atm. and subtaarg ton mem ey bannedaØ sewed tare medal ~ono Mines date ssrpaicit ansauN Marx coy. lebY9C5az aka. "Mote swan def b•Ni (f) muhnbre Sad* Naas Ihs itookate/ day :Jr ..«.1 elk »anti ^slay &Wont ba:JI »fin on4 Day Cycle ans Nanny", %Pad Apace CrooeS kv me &too Cide dire/a/lux:IQ/F:4T~ Chews ki Mar. Mat b Cc e Y:u (herk Yo: Fire a U,tfl as Tor Samosa Pawling yaw Tast ault rn, Restive Line apa moms [cuts Urea Coed( /me ~ewe is macron me reament lwabuSXOPI It Re Pun Rea. Fix UV Fs Ern F ?sta. Antra* Entail< RFKIEwArI3 Ofeaon POE*, 3395.11 ND 8ca It. Maxi li3OC . Sin km PR N. "Taws ..10Tece ~Toe- ToPi.4 9V, 0Ø7691g Fry:Ilire scam Ca..« rurise 59th renw 4i Etta Sate Ora s. raCre,11/17 3TOTTSSISScr 2/4-1Øe 7a moSt65,tart ~57f:it zate35.2,:t b ~attn. eNe as re lake«, I-Ascalon Ascot attortralcn Yournrme ass ao:contrunber. -Doke rood The adaxnyrlå to susxceed erm' tituseen or he Przetm It yyk, INN Nit d 111 tea 01 yQUI ba deunte atad kii% 0*W is wag and why you isJANelis a raids You nor crud w ten wm te yrne Or yeti, SYYtnt.,0 You MIN u4 dWry labial Mon 4 You na, tak us OAT a do we we not tenured to ~soya any mares' arse PaY re wend roman. VA* we ne Water a to: tea bas teen as era. to tolcase Wry O'le. cued COledhe rout n quests, Or ItCalyvaæOelincuent on flit amatIT -Tut chime in 4~4 n44* rhino CO yrug tlfletreft h'si AV may OnYllue r, iargt ~et/ Or nil enroxo BA if At :Aniline 7w. we eta e !Make yQuall TY< lye* t p.of Armory: at/ n0Yeil a Ono lem relabri To la aØ• 'Abe yo. do rd rya! b te anoint n cues1On. Ns., re fl eriaiNN ta ernarder d yØ btate We run aciply NV sral arnOurt »Insl you atilt Nat FeJtIF 5/C4304'4R hpsal hOtaxn abut Barone F.,* Tiariterregadru Tar Cecoal ~oat Tompx:abta911nATTeret key a Ty phone es sow rre taste atM nrea prcesNci. mica Sarre, no" Akrtay Iamb Ssray tun E.30ar.I01200lar IN CASE OF ERROR CR QUESTCNS ABOUT TOLR ELECTRON>: FUNDS TRANSFERS Takao, to al te rut« ouNiSic below. ?cc (WV hew bcin yx no later ton SO MIS ilPiet we ser: yet re Am date-rent on *tam to mot a pretem aparta. 1.7el us 'et- We and ry"OurIl tint« Tell us to akar anOunl d One snakeerror 3 Das'abe 5a ant< Le tie eantli ya: we 1~11 moat sic Saran as okeY 41Sry*loantiy You tam e ts rr am or rry nNinand nues infrostryi Molt noryslryarw ceophr, erIssier ry saw voretN. la; MI us n , pause+ at 6/ ;Ida we rea re ,i+.x ,Niu surd nØ IlLeAr) lam 10 buts days n rC use Noe than IC tutees ar b neestyate ear cordate we al re own,' aware to Be treys, seu darken E,ml. æ tot yoir he« ute N esc nosey air; the rot ales Ls Ia wade IN! ~am I yea dim eau tuirIeverootry ara tle Sav retpsmel oesert yPrOanWaEk el Tang and alas no! rea,Nit wain ^a Gre$OFDEI4 may net pruntsery ~you Aa.n.a. Elections FirCi, TioWnx nd k CIPA/IrC e.Ø u lau,* Au/sraled her Nadine s dean cieautsid loos and oasts to yea apart and Cited CiescVs jag Sce Seerrep Feder ReterneW. EaNneils it To SIM OUT IF A DIRECT moose! HAS BEEN MADE tl sto Ma taunted < Moods tc yr recount NMI ua rot cir.vca Seen coarabons b yet (such as &a»' Secant FWefil Refreiere bents etc). you I nun talus le ark *bete, a rut the ~DM las bean vade a IT* rear owned bees ;er sage balance clorsakon. margm. nle'e!l ales d.sna a a-y *ransack:a naPtalt to your 4.44: robinod adder,N Any:en yo rig retne Oast redact F rstb ne Solution Center Panto Rico 1787) 725-2511 or 1.858495-2511 U SV I 34D-775-88PR or 1866.695.2511 ETV' 284495.8899 or 1-863-695-2511 CONFIDENTIAL PROT311 3CMX153. 13003MC V303-1/ EIPFIVULOSIX:443Y5C0 L CONFIDENTIAL FirstBankPR005027 EFTA 00/28507 PROT166 ACCOUN Page 2 1 First Bank CHECK IMAGES nz372 %gm int Sag_ 1 S MIN* num* O 1 emo Check: 1231 Amount: $5.364.00 Date: 03/02/2017 s o - M a M r - y r eni•N•emkkkkarx...k. O --- 1,400011 (74 1221 Check 1233 Amount: $5.364.00 Date: 03/142017 / - "9 7 .+M.47.4 ""le Sloe # 5°9€5::"Vri it347 "NO •Omera Statile O - ezi,;O1 14 oiu Check 1234 Amount $5.364.00 Date 03 29 2017 your checks or other items processed in this statement rInar •••••• Onnino•• MliCMITUICISSONITM Mani. bla041. S OWINI 0 _SOSO" " ssa Uel• ••••4. 3 AS 0,0 ti• ,,,, C MAC Tis.P.131.11,1.6.• 141 To *nv, Check: 1232 Date: 03:07/2017 satelwants"....erv...0 - 7 tar_ 9n.-Sx•••• isaa eaV42 trite Check 1229 Amount: $614.95 CONFIDENTIAL Date: 03/2112017 SONY GM 00017865 COCC0631•1 3001-0000.030340 BPFMNiz -71 TONC$3300 02 CONFIDENTIAL FirstBankPR005028 EFTA_00128508 PROT167 PO Box 9148 00;012d6 MFBPRV0501170$3110C0 3 000 First Bank STATEMENT DATE I 04/30/17 3' DEPOIMM/07MERCREDHS CHECKSIOTHERDEBITS SERVICE SEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT DEBITED 63,549.14 1 400000.00 11 66640.40 .00 396,908.74 DATE AMOUNT DESCRIPTION 04/04 400,000.00 CHECKS AMOUNT DATE... .CHECK NO AMOUNT 04/03 04/12 OTHER DEBITS DATE 04/05 04/11 04/19 04/25 1235 406.04 1236 5,364.00 AMOUNT 19,940.85 4,614.68 19,969.61 4,635.10 04/25 1238* DESCRIPTION ACH OFFSET ACE DB -041117-061036010030099 IRS ACE OFFSET ACH DB -042517-091000017736440 5,364.00 USATAXPYMT 04/25 4,614.70 AMERICAN FUNDS ACH DB -042517-061036010001134 INVESTMENT 04/25 1,371.22 IRS ACH DB -042517-091000017737889 USATAXPYMT 04/25 336.00 AMERICAN FUNDS ACE DB -042517-061036010001257 INVESTMENT 04/27 24.20 IRS A/A FEES USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 03/31 63,549.14 04/05 443,202.25 04/19 413,253.96 04/03 63,143.10 04/11 438,587.57 04/25 396,932.94 04/04 463,143.10 04/12 433,223.57 04/27 396,908.74 EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT, FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER. CONFIDENTIAL SONY GM 00017866 03(012Z646)00.0341.4X9-11PEWMArtin :ry.V u: L CONFIDENTIAL FirstBankPR005029 EFTA_OOI 28509 PROT168 TO VERIFY YOUR Cl tECNBOOK EIALANC E VulTI I TITE ENDING BALANCE OF Ti OS STATEMENT FOLLOVV Ti IESE INSTRUCTIONS 0.05/11INOT CATOITED ST TIR SANK A.X• ,*) Norda na søte By Osean, I%WC141 OWSideg Quda DATE ~Odar TOTAL CIIECKSIXITSTMENNO MIMER ANT TOTAL It your checkbook and account natamant banan do not eratch, »My: 1) Al addilions and subtractions in your above compLaabons aid in you Chedkboot 2, ~ovn% d ~oset and ~ciss in you Watenx-nts vatn Conteponding enlried in yOur cteCktiook 11 the two Dagnet! sn tki ed match va< us with al downents troster. ~Who osean) var Flist ClaR lew a mr Sans &fatl Une d Onell SICCOA Bakfra saict to troet Rele France Chsta sfs e comroied urArng re Menge nar Bang »SIM. The Cati Sir« d entente ty aldre re Waxes d re ~pal ~J cadl bey n re Aosount Sutenert roa emleg re min Iss Inn noter d SyS s Oie Utro ~1 Tre turne oste eadi dar ding re bing grel SMverne« ty affing Na or~. d the ortn'o day dus ertfdem atti sobva*91,,m mek My ti~t« anar( seerne Iterij in e ds, Feene :lg Msql.") r.,/ ;V al Gii nye avaw bant ony. Cbros at anailaree. ~ut» ~an Uer Ulna mullabyre Ituf dd/ utav by te aflwaidnyzaki. wn ne ~eg en ^on, &Mein b bann dfrfin ~g CX/e fay. oppom, The bbd Rima. CrayisS ku ras Mag Cfoe d/ei:ai su•rn ol CAa9Mku esi. diar. Mai b Oc Y:u Mrk Yo.. Fre a Vrake ai Tos 57maem Pogardng yaa 'ru ault Lne ectReserve Uno a year norn Taut, Ineci Caedt vØardrawtea en ~roe Wair stalwact sne n :a X OSI IS ra Puerc Sky Ta US/ rs len Fe...teW AnSwe FraiSau RFAIEllin3Oferaavo POik.33'd.00 Kina ll. rriEval.,4C. Sa, km PR St "Ymis ..10Rna low Torn gv ~eleg noure Sdesa, rasav ti rat SnLike ramsa Fetle Sakn Onn n. rar.re..11/17 3r.il7SaLeg a 714-1,768.Xrct moSE65-25r! !de~trr i ate35.2,:t h xia liatreire to re blome; rilardlon J4pW:'YyiYlydtal'.Yaxnaneab aacuntronlaer. -Cola rart Ille ~rand te susxoted erta Cessecn or re Prcten Ir yys us i -sie * r Ya a. shAlf ba tlesznte aaM yx Ingese IS sgLso and say you bo ~lea ~aks Ta, nen coread w ten dne ax eta scxered ymt Wtericire You eks: ntay us d Ing IX4MMI erfa3 To; -Na caf us CUT a b we we rat ',quod to ~vove aly paterne eros . ytt nar hare o PaY ee ~I normen 'MV. *e ~lada enerer o lo: tetå ha% Lear, al eta tt rolowe ;re vae -Np.~nrqtytNlKteeØ<nques:a• wsscisl no delta:AI Dn ral inter: 'Tge Omse si isseesSn nes !tren co ycer werwe ro Av nuss ?belme In &argt Cu ) ~eg On !IA Mo x4 a, Atm ,:ettrrerC tverre re/kana» skia§ SOS lyne t pai te tntun! autnen Or at/ (ascii a aner retand "):la ano.o• ya. do rd IUMe b My by arisol n ~On. ral le InStgesSnIe b ne SmIlFSeS ,IF YOut Waxe i* ran mag an,ircoa arnsurt agan yor amt Si? MILS SCASSAISIS I hoter tbs~ abot &drone fent Traysterregodro Tea Detail ~at I To 'spee a bst cr stien ARA at i Ncey us Ty phon. es som tre cosstle ave note. prod''ed new &arna no" I *raff hcuali Stflerl-an e.30an!o1200orr I II CASE OF ERROR OR GVESTORS ABOUT YOLFt ELECTRONIC FUICS I TRANSFERS I Taracre ra al te nuntier on:e1OX 0CM. We we tan yx no later trin i SO MEIS i16& we sed ycs tre Ist Oste-rent on *tum ro °nor er pretam i ra)~ I 1.tel us 'et, »te eid account sona« 2Tel us to &to arro.., d te susende:I mor 3 Desante te ente be vanske ya.; we inn ~Lg gla easaa SIS US, I as yal can tty yte heim an ari ' ,ra or "y n% it« nise inlomulien mat nvaugarw)our ~ir! ~nr ary emx ~Pr. 1 vor &din • pram, or bi ;hoe we r eau re serd us fC4Jr C~IS New) adm 10 tosaws drys øne tase nat ran 1 C tuseen tar to nyencate yW connumi sill re (Nen« axart fer tet ~sl etg tart is n mor. æ rot you kw ene N MC frObey Mir; the ex 1 :aes Ls lar ~ete c'u ~an I yØ dim ses, gåenens ans the Sint regi, reel nen ess syeSeeS vor ~pare a Tang and ass 4a. ~va van ne oressde4 re. we may nct prunrcnoly enda fl it Atm" Eleclicink FurOt. Insts'ax nd k lotet Iwz.eak, s ...lied lad* al AubTaled Te'« Madme s orran ocestecnsd deras and UPSIS sss yosa apart and Ditt! Depcs's jag Sone Snares Fer. rtenseiV. Pa)rerils To FYND Otrr IF A OwEcT oEPosn HAS BEEN MADE tl ,to byro aelgittnd < draes t ya- Øret ra e, ra te.une vaten cerarn.eknstyou (9-idi as &idai Secunty Feri Retve~ benda etc). reir i ng, tal ut lo rek *bete a rea tit degost tas town made ant runt« souded beat Fa axourt unna teram. slir& aks dana or a-y *ansatta, reagerorg tei your Ps: tolina'-, ;en ES:nnes! Armeen ytar ride seglIft ~Se Xtgetrl Firstune Solution Center Puerto Rico (787) 725-2511 or 1.858-695.2511 USVI 349-775-8899 or 1.866.695.2511 SVI 28a-495-8899 or 1465-695-2511 THESE OISCIOSURES ARE NOT APPI. ICABLE 70 COAIMERCIAI ACCOUNTS CONFIDENTIAL PROT312 oDsouess.i yNnanrep2,0333-11SnPligens3T1n:05, 1COS L CONFIDENTIAL FirstBankPR005030 EFTA _00128510 PROT169 1 First Bank CHECK IMAGES V . SW Pelee O Arno WIWI AO eillOONIIMPO 00010 IPSO CMOS OA. tafa.reledifill"."..••• •• no OM •00 fl ' Cal &&&&& ltiolo() ACCOUNT Page 2 OPiet.?On_., MST COTrz. at e=2Tor -kw* I, Check: 1235 Date: 0403 2017 Check 1236 Amount: $5.364.00 Date: 04/12,2017 OTIOSM MOT CWT. MC 23a I ter ono...Ina.. esnao_ i t27.__y••• _J S - n" ----i g• in_,_-.wwilarrni . ass ileAme O "" I...ft... SR 624 4 O1 /COS 0 001t1• 8. CM if tOSIC 1/1•4.0 Check 1238 Amount $5,36400 Date 0425 2017 CONFIDENTIAL PROT313 C000128645310000:10001MFBPRV05011703311C00.02.L CONFIDENTIAL FirstBankPR005031 EFTA_001285 I I PROT170 PO Box 9148 00»3172 lef3PRV00011717.473400 3 00300 1 First Bank STATEMENT DATE I 05/31/17 BEGIAININGBALANCE DEPOSDE/OTHERCRENTS CHECKSIOTHERDEMIS SERVICE CHARS ENDING BALANCE Amouirr warren 396,908.74 0 .00 12 88118.12 .00 308,790.62 CHECKS AMOUNT AMOUNT 05/12 05/09 OTHER DEBITS DATE 05/03 05/09 05/16 05/23 1237 1,868.19 1240* 5,364.00 AMOUNT 19,966.69 4,614.74 19,969.56 4,635.10 05/24 1241 05/25 1242 DESCRIPTION ACH OFFSET ACH DB -050917-061036010003395 IRS ACH OFFSET ACH DB -052317-091000017136470 5,364.00 406.04 USATAXPYMT 05/23 4,584.80 AMERICAN FUNDS ACH DB -052317-061036010003187 INVESTMENT 05/23 1,371.22 IRS ACH DB -052317-091000017137910 USATAXPYMT 05/25 4.14 AMERICAN FUNDS A/A FEES INVESTMENT 05/31 19,969.64 ACH OFFSET DATE BALANCE DAILY RAIANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 396,908.74 05/12 365,095.12 05/24 329,170.44 05/03 376,942.05 05/16 345,125.56 05/25 328,760.26 05/09 366,963.31 05/23 334,534.44 05/31 308,790.62 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 PROT314 37.03102-10494'.37.01 1.3r3CO ME OPiriterfil L CONFIDENTIAL FirstBankPR005032 EFTA 00128512 PROT171 TO VERIFY YOUR CI IECKBOOK BALANCE 14'1111 TI .E ENDING BALANCE OF THIS STATEMENT FOLLOVT THESE INSTRUCTIONS WOWS NOT CREWED BY THE BMW A.X• 6*) Eiscires noised By Inseam ~dog Qeda DATE AMOUNT TOTAL NUMBER MOUNT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatrons ar.4 in your etuu.i 2, Aypeotes of deposits pro eiwirKs i I yo., blaterft 45 with cofreeponding entries in yew dleCkbook If the two balanCei 311 00 001 match vnit us 'tin al tIODInlefti fernt3400 1P2Ang var Ftsl (»X Lne a ynr :pity Lee er Creel 20T~ VAY.: Batirre s'raectto fleet Rele Frence Crates VW i.e coax:~ utera, te Averaje Datir Bane »gan. Lee Caas State is ~a by adceb ta oda-bas d te :MOM Twee cat um in tie ~owe Stint end tudro re IMUI flirter d days : Wry ~I Tr* biece owe each Sar dire te bare prof TH4 ceternwed Ty metre oe~. ol the onnad day. pus my atm. and sub!~ ton mete eny amart °wren tern medal remade canes shWter.nnyttoicii ~Neat «ay ("woes at ~Or. it ~on siAneir der Oa:~ (ei m4411~ Sr cleat Crasxv bans noolLaddy :de sill M »Iclng I n 81e100"rt &AA divn IN Dag Cylearys re; peon", %Pad F~CT4117sS IV me Bete Cioe d tdeasurn et Etta Chews/et oat: Mtge. Yaw Ce r Y:u thrli Yo: Fire a %rate al To/ ~ant Pagarcang yew Tksz Croft la en.tReseive taw o your Now [cull Urea Cie« /re ~here en worcn yea semenent wiebuseraert Es Puree nee Ece UV Fs Ern F meat FesSwk TniSaK RFKI %Sire 0fetekto POE*, 339:09 aflor ll. FT-16ra Iy,4C . Se, lam PR St Wave ..10Tece ~low Torn er: D'SOSeleS fluor< Stesan Caw« Fetzte SnMee ran FenUne Sake Ora+ t. raTfe.21/Ty 3PP7Sakeller 7/4-19503Tert moSE65-25r! ~»'S!1 i -(eitea2s: r kirair letter. oke tis trie blown; tile:neon .Acccit strategy YDUTnalbaxi aoonuntrunber. -Doke ~re, the scar tort cr te ~fled one -Obscen or fe PrAet It yin Cis TAIT *In orb' o you( NI ;tisos etere is TRTTO rd Wry you mew t a a *Acts You nor crew w ten er days, after te )Ferie <E r slumre Ycu rust no ere oNerIer ems 4 You Ter tel us Ix( f toe M' e at not teemed to ~tone any edema enn macho - rim hale 'e) pay te Øre nowecn 'sterre 'la "haw a to: hew has teen an era. IN bleang we V.* -We Of WI) DAUD re raga e queSTs. or Neal huæOeticuent on hat The °WV* el AA*** fn** *2~ CO yaf SIDAT." ad* AV filte *WOW t* &ANA rat TIVIAD Off !IA teoft BA if we eorrnee ta, we et* s !Make på al ra lvfik*Dde RATTRAP. 4 Dn. or am «obi s trterke5 K47« zmas gave ya do rd has b per he awl in curb:P.1re ere MYPORY*4 Kr he RPPITPat d PR baieree tier:anacne! errata atrtutt tTaOSI yOf ardrIrit mates to'eca!en hexer hben=n abet ElezeorecRrst Tracterregerfre Tor Cecoal ~oat I To 'spate bst cr stir ATM net Ncey te, plow es sore en east* al 11.! netester'tcl. nets, Saes., no" I Mortay afloat] Sntsy I-on E.30ame1200wr I IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS Tetectxre to al te rube< areadie below t.t nAY. hew Ion yx no law. ton I SO MRS Lalef Ate ser: yet. re Its: slate-rent en what lie (rot cr pittem wovamd. I 1Tel us )et' Nftle eld Account matter I Z ITS us tre Otte ATOgad Fa suspicion error 3 Ø Ile wit< he winter ya: we WSJ.° ADM na eiWIY E as ',Oa cm Bev yea Calm an en eØ a Am )Cu wad rØ inlontalim mat nveunale rut ceprenr, aetiloarnr ary atrix ~TN. tl Tot Ni Jain , passe et IV ;haw we rear* iku surd in 1C4t Mtn?* PI IVRARroiltin 10 Outs <lapel., tase tot than IC tutees tar PR ~nunpr pow consent we MI runet nor asinnt To Bafin you hat & n mot. SC tot )os € hew ute N ex nosey air; the rot iltet e5 b ccrtete cut ~awl I MK DAM tat Tate verwey 1111 be Batt law rei !Ate DeTifta yRr coerpan a ea and was not reatat Øb nt DRISCRDC4 r ,e. we may not prunicnaay ~rag Atrnmi. Election° Ewe:, r•ta!5I tig:ffirC h...."-wicrbs Wei* al Au/sraled her Machin s wan nattered dieb and sect b you scant and [Tract ClepcVs jeg Sae Sewer Fedua 5karemeit. Taireals it To FM OUT IF A DIRECT DEPOSIT HAS BEEN MADE tl 5to Ana 'Abated < Snub t yr rccount Cr) rut ertveri raten certnebonsloyce (such as &Kid SKunty FWD PRentrent bents etc). ITO WY talus IC ask *nett, a tr.< he dedoM It's Own rrTie a he runt« Ttouided Deal. -a exeunt balance r &next. merg<e. rilret tales dams a wry reisedal netealre trt von Es: meta'- :At' TOPtfv.ff :fltdrsatal yam utry refUTD pease resat Fi ratline Solution Center Puerto Rico (7W) 725-2511 ot 1.858.695-2511 U SV I 349475-8891 or 1.866695.2511 ETV' 284495.8899 or 1-865-695-2511 CONFIDENTIAL PROT315 Jer.cc, :.,04,,b COO: 0.103-1Wiskliv.i.,sn L CONFIDENTIAL FirstBankPRO0503 3 EFTA (X)128513 PROT172 ACCOUNT Page 2 Check: 1240 1 First Bank CHECK IMAGES ' I 100IMMINTI•••••••••:.M. 00•016. .00 Sea. ?I .1.0••• ••••, Firstliank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement arurn ":• Sei ETTetimenorg, r *FAN,* I mas vi fl yway coonO/Kr a IS NMI 0 NKr te a an, .0C4:87. aueaeaIC Amount: $5.364.00 Date: 05439/2017 _a_17431L-Tie!!... %AV %la% selmlearnlicrtr° O •••• Tem .12.102 4.,11.1. it•Illana. S.'-- F Check 1241 Amount: $6,364.00 Dab: 05/24,2017 Chock 1232 Amount $40604 Date 0S25:2017 La Check: 1237 Amount: $1.1363.19 Date: 05t1 22017 •o• • &&&&&& 614 • /,I0•11•11•• CONFIDENTIAL PROT316 cocc01 02 10496-00010003 MFLIPRVONM 712473400.02.1. CONFIDENTIAL FirstBankPR005034 EFFA_00128514 PROT173 rit PO Box 9148 0%01415 UFBPRV070317193951M 3 000007000 First Bank STATEMENT DATE I 06/30/17 206-COMMERCIAL CHECKING BEGINNING8ALANCE DEPOSITS/OTHERCRE0ITS CRECKSiOTHERDEBR'S SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT DEBITED 308,790.62 0 .00 8 60812.66 .00 247,977.96 CHECKS AMOUNT 06/06 1243 06/06 1244 5,364.00 406.04 DATE . CHECK NO AMOUNT 06/20 1245 5,364.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/05 30.00 ACH DB -060517-061036010013028 06/06 4,614.64 IRS ACH DB -060617-061036010000897 USATAXPYMT 06/14 19,969.62 IRS ACH OFFSET USATAXPYMT 06/20 4,614.68 ACH DB -062017-061036010019368 06/28 20,449.68 IRS ACH OFFSET USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 05/31 308,790.62 06/06 298,375.94 06/20 268,427.64 06/05 308,760.62 06/14 278,406.32 06/28 247,977.96 CONFIDENTIAL SONY GM 00017872 03001415 161:1 CCOI Was OPRVU, 071.7,:i39i1C0 L CONFIDENTIAL FirstBankPF005035 EFTA 00128515 PROT174 TO VERIFY VOVET Cl rECNBOOK BALANCE I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE IN STRUCTIONS 0.05/75N07 CAENTED ST TIE SANK A.X• 6*) DoorAanc4,ad By Mela+ 0, 3isreleo Odds DATE ~DUNT TOTAL CHECKSOUTSTNeDING MANER MIOUNT I TOTAL If your checkaook and account statement balances do not match, verify: 1) Al additions and subtraceons in your atcnte computatems aret in your eNcoi etue..i 2, Alveol% of depOsiZs pol co-oss .14telogiss watt cofreeponding entries il yOut cheCkbook Il Ike tvio balances ila ClO rot match vnit US ;run al flOall11,41,3 'nat& ~Neon tear.fr'; `as Fls -Tereattne x me MOTS En) Lite te Onail artar ztonat Bakfra saNtto taket Reie Firance Chates the, te comme; urArn3 re Avenae narY eden» »styn. The A Celt Sarice d ~c by adces re sdases cl re cMcIpai oaed eadl day in tie Account Stalenerd ene tudrii re ÆVA tO le finter d ;lys rt re tty ~1 The turne oste es& dry daa re bero rek, ' sh4 cermwed ty Telln; iT~. el the annexo dat pus my deN. and subvarirg eTin thee ?ty oarnoira ~utsemeday F.snanghaves Valte r.srp,Ialci i the avassibareeOnSr. Crwaes de apeleder. ~ura ~der hein, enutStre Iturcktei Crreav rid nopkaNbctiyzaki.arl MRlonge»re.u.agaorenNbaxnoyrnWBNagClrk.'CNfrpenM Tro PM( F~CNII7IsS kv Me Btug CNC asSisDiSisitio/Sicate Cha,Tnsb esi dine. Mai to Ce t T:u Mrk Yo: Fre a `Frabe cn Tos ~ent Pagardng yte Tnt trott Lne. on,Resave Line a saks Hare Eculy Inn itedt iy~trared angenem ymt stmement islekiussarfft ra Roere Ny. Fa OSV Fa @7l Fra9a-A FesSeek TraiSak i" Brain, *Ir Peik« 495)C. Kike It. rTlEirak,OC. 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DepcsS jeg Scce Sectray Fer'. ReterntiV. Ta)renls To TM1 OUT IF A DREGI DEPOSIT SiAS KEN MADE I)at Ane 'Amund < depates rccount us rel oe.vne itairan cosiendions yoe (sud, as &p...0 Sewnt,/ FWVIIIRefreTent belet Dr). Mai i rauv cal us k tannete, a rc..< dedoal Tas bein rrTe art num« >aude; I beat Far axourt betente e Sarmasin. magis. !dr& feles dans er a-y *ansattes, Oh ycut b5: raErnon,, ;r f' SO4V41, 4! ny-rys:n feal911, was• pontict F rstLi ne Solution Center Puerto Rico (787)725-2511 ot 1.858.695-2511 U SV 1349-775-8899 or 1.866.695.2511 avl 284495.8899 or 1-865-695-2511 THESE DISCIOSURES ARE NOT APPLICASTE 70 COAIMERCIAI ACCOUNTS CONFIDENTIAL SO5V1 -1 i 5•NSI PROT317 0./C13,11FEIPRVU/0171/111/4113510)IXM CONFIDENTIAL FirstBankPR005036 EFTA 00128516 PROT175 ACCOUNT Page 2 1 First Bank CHECK IMAGES "re viae":1••• .7.10•7 Syn. On. I Itemponi. CiitaMALCIA inveywipsi lent CatiVINSIC et....cmitg• arns nirmr.AnOtar.einnieniail Check: 1244 Amount 6406 04 Date: 0606,2017 - y I - - - 1 11-aaws Check 1245 Amount $5,36400 Date 06 20 2017 Check 1243 Amount 55.364 00 Date 06062017 CONFIDENTIAL SONY GM 00017874 00001415.16123-0003-0X0- MP SPFIV01031711036100024 CONFIDENTIAL FirstBankPR005037 EFTA ((1128517 PROT176 PO Box 9148 003M935 mFenevoiell :memo 3 0O300CO30 1 First Bank STATEMENT DATE 07/31M7 3* DEPOISDB/OTHENCREDMS CHECKS/01HERDEMS SLID/WE ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 247,977.96 0 .00 10 67740.43 .00 180.237.53 CHECKS AMOUNT AMOUNT 07/06 07/11 OTHER DEBITS DATE 1246 5,420.00 1247 609.06 AMOUNT 07/18 1248 DESCRIPTION 5,221.00 07/06 6,970.65 ACH DB -070617-091000013369243 07/06 4,706.56 AMERICAN FUNDS ACH DB -070617-061036010012316 INVESTMENT 07/06 2,074.83 IRS ACH DB -070617-091000013371390 USATAXPYMT 07/ 1 2 19,040.43 AMERICAN FUNDS ACH OFFSET INVESTMENT 07/ 1 9 4,431.06 ACH DB -071917-061036010033101 07/26 19,265.14 IRS ACH OFFSET USATAXPYMT 07/27 1.70 A/A FEES DATE BALANCE DAILY RAIANCE INFORMATION DATE BALANCE DATE BALANCE 06/30 247,977.96 07/12 209,156.43 07/26 180,239.23 07/06 228,805.92 07/18 203,935.43 07/27 180,237.53 07/11 228,196.86 07/19 199,504.37 CONFIDENTIAL PROT318 33001 .1.5•11el: WO' ,C0333(1-SPR7.330.iirCe-33433.3 L CONFIDENTIAL FirstBankPFe005038 EFTA _001285I8 PROT177 TO VERIFY YOUR CI IECKBOOK BALANCE 14'1111 TI .E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE INSTRUCTIONS WOMB NOT CREWED BY TIE BANK A.X• 6*) Ceores notate By Inseam Oastdce Oa* DATE AMOUNT TOTAL NUMBER MOUNT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatans ar.4 in your G w %E.( 2i Amounts of depose del efwess soa stsperne fts wttti cofreeponding tames it you' cheCkbook If lee two balances HIB ClO 001 match ved us vain al a-Damien:3 trysts ~Neon taarino `'as RN - Rio* Ln8 a Wv MONS BDit< Lite ar Cnell auk BatirresaNtto fl ea Raw Firence Oates si% Le ~New! &Arno he Avenge IIWY Bane system. 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NM INNS F.O<S<S4,4% I heart haæ:n abet Ettcbonc RraTn Dais* rearing Tor Deal Aard I To 'spate bst cr stir ATM not Ncey TN plow Ns soul mcosstae aide Bribes persticf nefse Earn., no" I klordayINcualiSndeffunE.30amo1200wr I IN CASE OF ERROR CR QUESTQNS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS Teteoltre to al he rut« oruiANO below ?.,c enIV. hew bin yx no later ton I SO MIS SPIN we ser! ',arrears: Raterent on what tie erta a on:tam mcerd. I 1.tel us )4*c, aure aid Account taw I Z Tel us tre NTO<<il drys sussocke error 3 .Desunbe Se en-," eansIer ya: we WSJ'S BC<Ifit•na Widen Ss chin Ifiribl can Wry ftu Wheats an <me Or MOW Istee SD:yinBM Met nyest4alts ref ce<phrt oartir ary anix ~W. 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'awe_ C ) fell N.Y. O1 0.001.•.••• •V? l VIII IC TV I• 1.-3110.to Check 1248 Amount: $5221O0 Date: 07/822017 FestBa nit certifies that these images are legitimate and exad copies of :art - 11 1 V, I° irni AC•••••••••C 0.0(4••••••••••• IntVnIO00•11.1•0 0:43,0•4 IMMO 1241 san war • opilivao OV•110.1•Sit: 7/1!-I -O Check: 1247 Amount: $609.06 Date- 07/11)2017 CONFIDENTIAL PROT320 OX019S5 So:wrens nnevi.mCEPRV0601170e4541503 Ol.L CONFIDENTIAL FirstBankPR005040 EFTA_00 128520 PROT179 PO Box 9148 San Juan PR 00908-0148 amecemnymegonnmemn4accoxm 1 First Bank r STATEMENT DATE 1 08/31/17 5* DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE BEIMNNMGBALANCE CHARGES ENDING BALANCE 180,237.53 1 600000.00 16 81398.38 .00 698,839.15 DATE AMOUNT DESCRIPTION 08/21 600,000.00 CHECKS AMOUNT 08/09 1249 789.81 08/16 1252 5,457.00 08/01 1250 5,304.00 08/31 1255* 5,633.00 08/02 1251 406.04 OTHER DEBITS DATE 08/01 08/01 AMOUNT 4,431.14 4,255.35 DESCRIPTION ACH DB -080117-061036010011273 IRS ACH DB -080117-091000011979820 USATAXPYMT 08/01 1,299.22 AMERICAN FUNDS ACH DB -080117-091000011982648 INVESTMENT 08/09 19,658.26 AMERICAN FUNDS ACH OFFSET INVESTMENT 08/16 4,431.10 ACH DB -081617-061036010040722 08/23 19,658.22 IRS ACH OFFSET USATAXPYMT 00/25 9.29 A/A FEES 08/28 1,244.77 ACH OFFSET 08/29 4,666.56 ACH DB -082917-061036010027156 08/31 2,855.40 IRS ACH DB -083117-091000014197847 USATAXPYMT 08/31 1,299.22 AMERICAN FUNDS ACH DB -083117-091000014199594 INVESTMENT AMERICAN FUNDS INVESTMENT DATE .CHECK NO AMOUNT CONFIDENTIAL PROT321 coccoxisaconecobccowep8w:eit:isttor.o CONFIDENTIAL FiretBankPFeD05041 EFTA _0012852I PROT180 TO VERIFY YOUR CI sECKBOOK BALANCE V,ITI I TI •E ENDING BALANCE OF T1pS STATEMENT FOLIO:NJ THESE INSTRUCTIONS 000545 NOT CREWED THE SAW r2,• , A.X• ,*) Desoas noload By Mean, EI ~idea Qeds DATE ~Own TOTAL NUMBER ANT TOTAL It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above canputatkos and in your ct*book. Amounts CA deposits and checks in you aatenx-ds with Cornaponding entries in yew checkbook IT Ilse two balances ill tiO rot match visit us with as downers% bum'. ~Neal ~an) `Ur First Ca* Ile a An Hare &Ply Une d Olen accuse 8atiree weictto Slued Rele Firarte Crates she Le cons:~ ~re Avesae Day Bane »gyn. The A Dak Stance a ~0 by addro le Waxes el le :MOM once cad, cay is to ilobount Stand end tedna re 1~1 try 'Man-LA a Sys : taro ~1 The ~be Gate each !ay dire to bare oral sha 'evanesced ty sa~. d the onnaa day pus artyAtm. art sub!~ kin nee wry tanned« anew( sacra tag medal Finaceottaniesdaftesarpaiat ibraeasebehnccony. lebYSCS aka. i* ted.h49 Pr mAinus, bWI~ (f) muTabyro Ituf deN *Maw tA itookstadaykeent Meloegeea&.ayaennhbaxrdrynrrve:appCyck.'OvysrpenM Tro low Riur,m Croyas Bs me &too Ciao *Pe Tchisurn dream> ChaDkSTØr sad: char. 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Cf)YilUe ,,Td* Cu ~MI or .11111trotil BA ørn 1`.}~ 7W. we fr.*. !Make at rot Nnetbai do tease 4 qi.elen 01" ritiaeil x erieryt, eared * Ta Tinos Mew, ye* do rd »as b pa/ he awl n aveslOn.Ya, ile fl eas,* la RA -mud« S Tout tan We rAn aorly My sea amour, »anal year aide MISS SC00 041411 hoccall hetn...:es abet ElcdtaraFent Tracterregadrd Tut Cereal ~oat I To mace a bst astir Alfa nytt Ncey a tee plow %soul At castle al he hates prot*ed nuns tern.> no" I kkrtay dicey] Ssamy fun (War to IN CASE OF ERROR CR QUESTIONS ABOUT YOLK ELECTRON; FUld:4 I TRANSFERS TØ4 to al le wren sweo~ below. 4`.t nAS. hew kin yx re law Sen I $0 WEIS Sila we yet Ire IRS Rateran ar when tre era et maim Ta~ 1Tel us sla' »le aid scan stator 2 Tel us to ilela arrild Fe waledera r 3 Dasanhe Se was LI to tiander ya; we WSJ.° f1S01.1.011 lawn as cleat I as yal can shy yea tam ts arts or painted rase Øllien mat resonate rw etenStr a-K xa oarnr ary error ~PA tl You WI us peach at by ;hat we rap re 'jai ',Re surd us fag taxoaee h: a'189 1011 10 buts drys ø re MY. nut th./. IC 0~013 Car 1/3 vive~te you C21111.41n1 CYCKty0X aSWd tor Be rruvnl see darken enor. W tot you he« trio of es nosey the Sto 1 ales ~etc (<4~01 N year dam ad* TWA, Ye* an ea Si* ribs", M WeSal yos madam a Tang and ass sot rea44t wain na SHISC11004 WS 1113y prtmsicreay ~rag Atrnmi. Election* Ewe:. Innate* cd .k Ini....~WbS lau,* Aukeraled her Wainer s wan onsaticrod data and vests te you apart and :etc! DepcVs jag Scce Seculy Fedag Ree der:W. ha4aells etc To FM OUT IF A DIRECT DEPOSIT HAS BEEN MADE II you Ma ideated < Sash e recount fiat uo rot reveu, eaten ocelanaions b yet (such as &pcia Secunty YWW31Refreecnt bents etc).leu i raw tail us lc /*kabala a ra the Enos* less Own rra*e a be ran >wad beat Fa axes!! balance &nation. !Mr& tales cams or wry *ransacker, I lePeerse to your SS: r*Ernod ii*Storia! ifIST.1:11111 yrai .1.11 reatt(1, ~Se XrrY2 Puerto Rico 1787) 7252511 or 1.858.695-2511 U SV 1349-775-8899 or 1.866.695.2511 SIVI 28a-49S-8899 or 1-866-695-2511 CONFIDENTIAL SOW GM 00017879 0:11:0:0:45-1CO2~CCOY/SEI.R41~.10/ VCR/JO: CONFIDENTIAL FirstBankPR005042 EFTA _00128522 PROT181 1 First Bank ACCOUNT Page 2 DATE BALANCE DATE BALANCE DATE BALANCE 07/31 180,237.53 08/16 134,205.61 08/28 713,293.33 08/01 164,947.82 08/21 734,205.61 08/29 708,626.77 08/02 164,541.78 08/23 714,547.39 08/31 698,839.15 08/09 144,093.71 08/25 714,538.10 CONFIDENTIAL PROT322 COCC0003-10325-0CO3- 0304 -1.*BPM/090217073 MOW 02.L CONFIDENTIAL FirstBankPR005043 EFTA_00 128523 PROT182 ACCOUN11 Page 3 1 First Bank CHECK IMAGES • - .10•00 •001PC110 CML7?•51C 771 04.411.1.•• g ••••• On Wei no a•a•Oli• Check 1250 Amount: 85.304 00 Date 08 01 2017 " 1=8==.:8"` Osseo, Corn ire am, tenni/ft...re@ fa •.! lsnl tear. ro va coin A...no min la a Mon •001 •C / 5.4.01111,0e N.7••••••• WARP Check 1249 Amount $789 81 Date 0809 2017 r VOA, I $ Sa I •e• raeshinitallertfleirEnt 0 victims man f• rinks, Mei &&&&& t•I4C Check 1255 Amount $5 633 00 Date 08 31 2017 Firstsank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement aatelnek In. sena alraolase•IIWO•1 St *nein* 000e COILS.* OA near 41.4, WkIsb •:it &&&&& 1.4 _FORMS S - eed Check: 1251 Date: 08f02/2017 Check 1252 Amount $5.457.00 Oate 08:162017 CONFIDENTIAL PROT323 0(0.0006.10026-0004- C004 - BPRV0902170737C030.02.L CONFIDENTIAL FirstBankPR005044 EFTA_00128524 PROT183 ra: PO Box 9148 OCOX403 MFBPRVI 0031 71620 WC 4 0O00OXO7 First Bank 09/30/17 7* BEGNNING BALANCE SERVICE CHARGES ENDING BALANCE AMOUNT DENTED 698,839.15 0 .00 11 457972.53 .00 240,866.62 CHECKS AMOUNT DATE . CHECK NO AMOUNT 09/01 1254 406.04 09/26 1262 4,124.75 09/25 1258* 1,266.91 09/29 1264* 1,245.14 09/26 1260* 5,495.20 09/28 1269* 5,000.00 09/26 1261 1,705.96 OTHER DEBITS DATE 09/05 09/29 09/28 09/28 AMOUNT DESCRIPTION 21,171.59 6.94 417,475.00 75.00 ACH OFFSET A/A FEES DB OUTGOING WIRE TRANS DATE BALANCE DAILY DATE BALANCE INFORMATION PALANCE DATE BALANCE 08/31 698,839.15 09/25 675,994.61 09/29 240,866.62 09/01 698,433.11 09/26 664,668.70 09/05 677,261.52 09/28 242,118.70 CONFIDENTIAL PROT324 COCC04.53.11326-CC01.0:04.10 Einrci %CI 7, HS.t6C0 4: CONFIDENTIAL FirstBankPR005045 EFTA_00 I 28525 PROT184 TO VERIFY YOUR CIrECNBOOK BALANCE VuTTI I THE E NONG BALANCE OF TI OS STATEMENT FOLLO Ir IESE IN STRUCT1ONS OEFONT3 NOT CREIXTED BY TIE BANK S AX• ,e) Dow* not 'ad 81 Waan+ I%WC141 ~Mem 0uda DATE meluw TOTAL CHICKS OUTSTANDOM IMMER MOUNT TOTAL If year chackboolt and account statement hakmes do not match, ~dl: 1) At addiftores and SUbtraCtiorra in your above computatrons ord in your choekbook Amman Cd Coposes and cheeta in your aatements wan Cortaponding mines in your ebeckbook 1111E 1v.0 batane! Ste 00 rot match v$4 os web al &malven% k/WIS egtegien *Ins) var %l ende Lne a Wahr Hont Edit/ Une Ce Onadtax0X zieren: Same s,raretto "luwst Re» Firance Charles snel te comosO uterg re Aveene IMY Baan» »sire. Tbc A Dady Sawa d ~eo ty Ming re cdoxes d re :MOM eatd eed, day in be Amours 9.aenard we todro re !mot Ist ntree days the talm ~1 Ha ~ce ome ca& Arrf ding Ine beng prOlshd oe deemoed ty Ming ge ~ante ~C day. fan Enyded. ard subiaráng tin nee Ns ~ra "ar( bedroef terg meday Fromodo crayon dal te S9frpaied ~Mat Ony Ofroes apoloderr.,,! ~erna wurm dik Men, enuTeMe Iturdiat Moor eti aopltanio cbey keen, M alcang fesidry amens awn dein na esitg Cycle arys penrn, TrobeM F~Crones tw Me &tag Co* n ih Ideisiono I Et!~ ClaagnS bi not dyrge. Mat to Ce y Y:u thrk You Ere a %maa co To:5~mM Pogardng ptt ekst Crat Lne. FM1Resent Lno or yon HoteEeutt IHRdCadt yØ (Witwas anagaan yaa statemrL wie »usa ton I I et To Ruwt Ree Fa CV Es Pa F r-tea Arsdrok graten Bwhre *er PO ia 339500 Kik« e.. 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M Tratare ge es .1AB -and ly t eOloCt Ne arme n begStbe groal delndsnt Da rat allat5 -75e Mam n gedaan nty Jingle bevat ~re« at es ms <name 7r, Jarge wo Ser& Or gal grote &kam oterrwe Tal we rede e made yeu n0( lyne pen tomen n airs» a a's «teil, OM lee Maa Twl znaw yO5 do rel egt b my ese trant ir cues1OL tm Ne Øde b re HTorder ee Mul bgate We Me adelt atingeeld amber, naad yOrCtedt Int snib 5049b4,45 ; erg:ral bbinanahos &drom RMT Trawler regadee TOI DOM A<OSaY I Toep:Ca bsta Mien ATTNat I maya ty phonr, sou) FR bagte airs n.nteprordad neb* Sawa nn I *reef Wiltanh Sigay run &Oer 50 12 005s IN CASE OF ERROR OR QUESTaYiS ABOUT YOLR ELECTRONIC FlA406 I TRANSFERS Tarok-re to al he neb« Vendte belas. 5'S baar ene ym no lets Inn I 60 sari aar we ser: yct re Arst state-rent co arren he ars cc pretest., ( 1.7,1 u5 )a\' ruwe end account luwt.« 2Tel us re ocaw wao, d re sussoeled error I 3 .Dascnbe te cnv te ra oansrer y.}.: we rw.keet mout gel ~al as dealY *Spa on tbr 5tU CSM t5 ari SIS Or "IMAMS neee anamalen Mist ~al. )ixri ceiptir! are oarrm ary WO( ~PI. Er.aletwn ' pijnen DI by ;ha- we rem re a'Zik:u oord to aa amant b 'ragt 10 Outs days n we lakse more ra, IC Oxers' tbr 10 nvegyate vos maant we *d re <rector want fw tee root me teek is n error. Sa TM you ia hast use ce ox mokt hir; the wo t :Nes Ls b<agYk mesmaricn Mar Men was Ta ready tm tm en res nxi nire s», WeSiSt yodi COerplare a mise and aas 4ot reaLNM eten no onnet« re. we ;Ivy nct prunbenary crea rn *erwt,. Bedrade EurOt, Iren'ox ndk ellOirtC In:',210b,S iialed áØ st, Atbsraled Teer Medina s wao ~Mond rNb6 and Geb6 te var mant and csect Depcses zeg SMO Seanty Fedre ReHerneN Parents ek To F *COUT IF A DIRECT DEPoSn HM BEEN MADE II sou NM adbrund < -ect dents e. rccount tut eo rol ertvne anten cadraMons b vet (9.4 aa &pdai SMaity Fæer 31 Reteetent beten ceel flaa i mei cal us Ic rek Meter a ree tht demal tas been "Maart mar ;raad 1 beet. I Fe' axoure marc nbraamn. alle& fales dans or aal Yansaticy, I OPPearcg (1, ycsa bs: rabrnonl admosai :estrmecn ya nar reaana. ~se raad F rstl_r ne Solokon Center Puerto Rico (78N 725-2511 or 1.868-695-2511 U SV 134D-775-8899 or 1466-695.2511 8VI 284495.8899 or 1-865-695-2511 THESE DISCI0SURES ARE NOT APPL ICABIE TO C0NMERCIAI. ACCOUNTS CONFIDENTIAL PROT325 M000053.11a2b0002.0034409PrIVIC731 /1820:55(0 CONFIDENTIAL FirstBankPR005046 EFTA _00128526 PROT185 ACCOUN1 Page 2 Bank CHECK IMAGES 1254 I s•cpiOt O am marrsma micas. sencts 'auto • OXIPASS anllas , ' ISM- Mae Vaal • /001lS t <l lLLfMSIt tilmicovocco Oaatla Taa•CaPana a Wa tt 71 1 LlgtV_te.v suitsnbenerns00P may - .nay (••••• IWeInta• fa neat WROXI myna u.4•46.• -SNOW 00051144 C tttttt 451.4 ltIclm041141.• 00.4.• 0 0 ii 1 .71;07 ir . ,,t oil if ff: Ve i n elf i [R.' f if e 11'1 a a P. 7 f • !! I 7 r Pi 1 Check: 1254 Amount: $408.04 Date: 09/01/2017 Check: 1258 Amount: S1288.91 Date: 09/25,2017 '11.hiirseueraisises rat aaraCcollafallaaa tag :." O eeei Masa .0101 latZal---- II alai PS O1 •001.111.4 CI 21 Ca alb a: al la .1..211.1...co Check 1262 Amount $4,124.75 Date* 09/20/2017 Check 1261 Amount $1 705.96 Date 09 26 2017 Check 1269 Amount. 55,000 00 Date: 092812017 saccallmt000chwciec 1271 oast oomm tar IS .cciln - 0•0•1dace-- ./cclass442. 6.100411n1L20?.., ti, "' We e% casecte.a41. 1.0 .."'" Iraanaiaali (2,4 .4.0,- -.4.4.404.-a'j I ...001.11.0.4 C tttt)Cala< ttIcl...0•41'1. , I. I f t -Jbq. fl. "N" L LC! i ri. 0 2't Check 1260 Amount $5.495.20 Date 09.2&2017 CONFIDENTIAL SONY GM 00017884 OXC0483.1132600C04:04.10104M0003171b:098C0.02.L CONFIDENTIAL FirstBankPRO05047 EFTA_00128527 PROT186 ACCOUNT Page 3 First Bank CHECK IMAGES (Continued) aNtria.= ,....7111614` =V sir I 0 I 94 ts n. \,.. iy i J--- .03141A. 444444 NIS lel P. 1,1•43.0.11.4* 1 I Y . xi gt a., ni (Ntr.) 1 - e 1 Check: 1264 Amount: $1,245.14 Date: 09/29/2017 CONFIDENTIAL PROT326 ox0C0483-11329-0C04-0304-MfBPRVIW71 '1 01 CONFIDENTIAL FirstBankPR005048 EFTA_00128528 PROT187 PO Box 9148 OCCOMO MFEIPRV11021700200C00 4 000000000 SOUTHERN MUST COMPANY INC First Bank 10/31/17 10 DEPOSITS/OTHERCREDIFS CHECKS/OTHERDEBIIS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE AMOUNT DEBITED 240.866.62 0 .00 18 115546.11 .00 125,320.51 CHECKS AMOUNT DATE . CHECK NO AMOUNT 10/16 1256 127.88 10/04 1267 5,828.00 10/04 1257 5,626.00 10/17 1268 406.04 10/16 1259* 1,148.71 10/16 1270* 1,148.69 10/17 1263* 5,450.73 10/16 1271 5,924.00 10/03 1266* 1,522.73 10/30 1273* 5,380.00 OTHER DEBITS DATE 10/02 AMOUNT 22,680.51 DESCRIPTION ACH OFFSET 10/11 4,040.98 ACH DB -101117-061036010002788 10/11 3,005.00 IRS ACM DB -101117-061036010003065 USATAXPYMT 10/11 2,255.24 IRS ACH DB -101117-061036010001312 USATAXPYMT 10/17 23,224.51 IRS ACH OFFSET USATAXPYMT 10/20 1,148.69 ACH OFFSET 10/23 2,255.24 ACH DB -102317-061036010007923 10/31 24,373.16 IRS ACH OFFSET USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 09/30 240,866.62 10/11 195,908.16 10/23 155,073.67 10/02 218,186.11 10/16 187,558.88 10/30 149,693.67 10/03 216,663.38 10/17 158,477.60 10/31 125,320.51 10/04 205,209.38 10/20 157,328.91 CONFIDENTIAL SONY GM 00017886 0300 KO. .":014:4504 emPa'11Q2,7047S.N.00,314. CONFIDENTIAL FirstBankPF005049 EFTA _001.285.29 PROT188 TO VERIFY YOUR CI IECKBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS WOMB NOT CREWED BY TIE BANK A.X• 6*) Cesires na oaf By Inseam tU3Saidre Qeda DATE AMOUNT TOTAL NUMBER MOUNT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computations ard in your Etue..i 2, Amens of depos,zs dol on-Rs vox, oiLliumu 45 wiui cofreeponding enhies it you' cheCkbook If like two balances 111 00 001 match vita us with al docanirnts Trevor nfomorion 'Wang TarFlis -Tereclt Lae a riu HIM Ent Lite an Crodt secant ~nee Beano, eaNtto InerestRale France Chases snail Ne CMOS otdrrD Ca Average IWy BETRTIO TYTTY4 The A Caks State is ~ea by adoN he Waxes cl he cendpal mod cad, day a Aosount Stained no duclre re MIA try t2nnW.r0lSysrtwtarypMui TV/VT.~0e OriC each e.af dire :Tie tire oral sh4 z tainted ty adIne tw bfl. ol the onnad day. am my~ ard subrararg tin mr£ any III~ta ~MOW lull; medal Faeriongears Val te r.Tnyaici araiat OTIWCOnSr Owens apeTeder. ~ear ~air Oran, (ei enuttp/n ItuNk*Natxv Oa,/ noolLadaYzaki..9.1 »Iclngnnidln) Wnewitt 6~ Ohl /n atg Cyle 10trys re; pear,' %Pow Ana«, Craaa Bs me Ektue Cpe caw Keisurna Frame Chews/a ~char. 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VPie ire ne nnetw had hay teen ai era en tolowng YJe. -IATT -ant* ly t °Died re arrant quLISTa Noal æ ~milt on hat -Tut chwee el ¢YNn ray Iltinn CO 'tut tIllåtreft L's, aY "lag (f)*IlleMiargt yCY rtereti a t'Al atria BAK we "WIN CVO we eta R Moak" )[V al <Gt Neyt b pa/ Ay, mar: 4 airtion a at/ «tail s mime hel aØ' abbe ya. do rd Nut aT oal he taint ir cueslOn yar le retard,* la SKI -marl« S Tout baate We ran aoply Seal »bun aaansl year atilt Iril IRJUE SCAO04!oR heccad tibrwomabosEttcboncRnt Trader rearing Tor Camel Ann! I To ~Ca bst cr *Ken ATTA nat Ncey tei plate Ns soul mcosstae sire nrite• prot.Ted net» Sand, no" I Matey thicuah SW-eft-on E.30ar. !012 Gear I IN CASE OF ERROR CR QUESTIONS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS Tekoltre to al he rut« veadie below ?.,c nt:V. hew Kon yx no law. ton I SO MIS BPI& we ser: yet re Sat slate-rent on what td enteral:tam motamd ( 1Tel us )etr ame eld account faster I Tel us re adlar sussockad error I 3 .Dasanbe Ile time Li hoe Vander raf we Wise SUM ala ~an as deny wintry Ito We," d IS an ow Or MOW ~1 ill*Wrilltal M itt n~alif ccIptir! oarre ary anix ~Dr. E Tot pram, to by ;tin we rear* nx }Nu surd us ffer Man,* terse roiltin 10 busts days n we lase tore than IC tutees raft d nyenIcate vas carasni we *el re nee t &want fa Be treys, you dirk a n etra æ tot )ixi Mac ute Of TX "obey ask.; the rot tees '3 Vå arDek hi? weenie°, a yØ dam was TI.IrIeverbaly en, the &nit II* Evel !are y»: ;yew- yea contpan au TwOng and was no! rea,Kit wean ^a Ore$C4De4 Dooe. My rr prtmsiotay ~nit &yaw* Election° Fat tig:ffirC 171,..."-wict ,s iialed era* si Au/sraled Tea !dachas s came nattered dicta and crests to ma apart and [Tweet ClepcVs jag Sce Sect ray Fedua ReVemeiX Eairenls tfc To FEW OUT IF A DIRECT DEPOSIT HAS BEEN MADE tl 5to Nro aAKatnd < ~oh account ?W. ;J, rot ce.vne Seen confralbonstyce (such as &Kia &cunt,/ FWergRefrement bents OTC ) feu ng, HILLS lc tanner'« a tr.< the deooKT tas teen rræe a tte novae >weed 1 bect axoe. balance Klanason. -org<a. «drat tales dana a wry *ransack:at nnOtalre On your d9. sTsErnaK ...1,'ES'Acr4I :firr.V:Cn May Inn. ~se react Firstbne Solution Center Puerto Rico 1787) 7252511 or 1.856-695-2511 U SV I 34D-775438DR or 1.866.695.2511 SVI 284495.8899 or 1-86S-69S-2511 CONFIDENTIAL PROT327 aouTissoTabsoocuecoawanNINIceTToossounort CONFIDENTIAL FirstBankPR005050 EFIA_00128530 PROT189 ACCOUN1 Page 2 ra Bank CHECK IMAGES •001•••1•11•101r .COIMItire •it ye t PSIS O.._ VIHO0011 'wren. 00areCor•evnari. •03 I'LL/ Lt. IL 7NS IC 711, V.0.1.1144.• .iiinett - Check: 1266 Amount: $1622.73 Date: 1003/2017 ,21;:11.1 ---...191 ..s. ..-0....rio.nrest...........• I 4 O 9•01 'OS Tao O I ...1.••••• 0 an I ei ocarnvi i s• • mer3.6.,: tfr.)t):.• R.ISOp t I I - A Check 1257 Check: 1270 Amount: $1.148.69 Date: 10/16/2017 Amount: 55626.03 Dato: 1004/2017 INO Otorri rown. 00•11n..ne •02•1$0 igelV a. I s SlIZIOSIMIIILIMEILLIISLatii09 1110m•• O . Iva M O WA./ rR in Wu, ttttt nnel •1402 Check: 1267 Amount: $5,828.00 Date: 10'04/2017 _Osatoormersessibettr.e.t no. O c......., Om. • a am sania atrin.••••••:: •Oarnet• Illtar.00••••• • en•sa. c.••••• sa soma •••••••• mamba. SW, /21* St - I -. J on •••001414.• IC/ tett/851C 11.1..1-CRAILL, Check 1259 Amount: $1,148.71 Date: 10/1612017 • r..371 sower imie ' O In. I 1 fltie 110..••• 0 o Check 1256 Amount S127.88 Date 101&2017 CONFIDENTIAL SDW GM 000178845 00001920-75540003-0304MFBPRVITO:1700;VOXGOI CONFIDENTIAL FirstBankPR005051 EFTA_00128531 PROT190 ACCOUNT Page 3 1 First Bank Int ••••••••=tra .zreb ,..* ..r....r . Cap t. - AM Ike 1%•••••••• Woorrew ear* .0 NW Ye two. IS "an 1 IP. Ma. OM --aW-A I •0•11•011V eaci1471. CnintS4C ti1.44. Check: 1271 Amount: $5.924.03 Date: 10/16/2017 myna. rut aX ce••••••10 :Ar. :rta.Vr-1.2" saw_ - I _ is.. a t4rew 1x11 nt 4 •54rnsatineenses••••• re•O nnw~nou Calaa.if OA San •24) !Lao • ..... alga ?I 444•041,14.44, Check 1268 Amount 5406 04 Date 1017:2017 FirstBank certifies that these images are legitimate and exad copies of Check: 1263 Amount: $5,450.73 Date: 10/17/2017 Im p e w J WOO, V•4406.5011A•4•4 Check 1273 Amount: 85,380 00 Date. 10302017 CONFIDENTIAL PROT328 03001920-7555-0004•0304aRVI10.1700:e0CCA01 t CONFIDENTIAL FirstBankPR005052 EFTA_00128532 PROT191 PO Box 9148 San Juan PR 00808-0148 OCCOG4.1P IIFSFRVI2C11"1')X6(e a OCOCOCCOO First Bank 11/30/17 BEGNNWGBALANCE DEPOSI76/07HERCREDHS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMB/AR AMOUNT CREWED NUMBER AMOUNT DEBITED 125,320.51 0 .00 15 71698.67 .00 53,621.84 CHECKS AMOUNT DATE . CHECK NO AMOUNT 11/20 1274 144.58 11/21 1278 5,211.00 11/09 1275 5,380.00 11/21 1279 406.04 11/20 1277* 406.04 OTHER DEBITS DATE 11/07 11/10 AMOUNT 2,255.32 4,076.12 DESCRIPTION ACH DB -110717-061036010009380 IRS ACH DB -111017-091000013036381 USATAXPYMT 11/10 2,598.44 AMERICAN FUNDS ACH DB -111017-091000013037748 INVESTMENT 11/10 36.83 AMERICAN FUNDS ACH DB -111017-061036010000989 INVESTMENT 11/14 23,167.58 IRS ACH OFFSET USATAXPYMT 11/21 2,019.86 ACH DB -112117-061036010003564 11/21 1,509.24 IRS ACH DB -112117-091000017874181 USATAXPYMT 11/21 1,299.22 AMERICAN FUNDS ACH DB -112117-091000017875882 INVESTMENT 11/27 20.84 AMERICAN FUNDS A/A FEES INVESTMENT 11/28 23,167.56 ACH OFFSET DATE BALANCE DATE BALANCE DATE BALANCE 10/31 125,320.51 11/10 110,973.80 11/21 76,810.24 11/07 123,065.19 11/14 87,806.22 11/27 76,789.40 11/09 117,685.19 11/20 87,255.60 11/28 53,621.84 CONFIDENTIAL PROT329 Mate4911242-MUMM-W6,4NI:011.7111W,WW,' CONFIDENTIAL FirstBankPR005053 EFTA 00128533 PROT192 TO VERIFY YOUR CI IECNBOOK BALANCE V,ITI I TI •E ENDING BALANCE OF T1113 STATEMENT F0110V+1 THESE INSTRUCTIONS OEFONT5 NOT CREWED BY THE BANK S A.X• ,*) DeorAs notate By Mean, IXOLICI ~idea Qua DATE ~Own TOTAL NUMBER ANT TOTAL It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above canputatrons and in your Chedkbook Waft ol deposits and checks in roar aatenx-nts with Cornapondag chided in your checkbook 111ok two balances ate de red match vise us with is dantents fl at nismaNan rater/ vac PIN CAR the a >ow Hans Este/ Une dOnel area wawa Ettince soonctto lanstRae France Charges snat be ~WWI utdr49 re Avenge nay Bann» STRem. 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Doke annoy The carotid te suNnied caw tesscon or he P.-...ten It y:a, tel Nit * el ert a 'ow be aTTTO and wee you isJihe l a a rasa You ran orrad te STXRITTI Dr yaw 5~4 Yau 4NSI MIN us al a1: ems OA f rou do we we not teemed to ~rose any polerce enn Øa ',es Were ne "Mete or to: tad bas teen an era. et bloare -Decannot 1Y b Mare fl irt u<MINOt V ITCOlam æ ~legal -Tre Chaaa el ibelta4 riaT• an-an CO liar Warta mi ay Taa Or CM "tat Edam amine ha" we (Tea e !Make p . lira %eaten a arts ',WU , alcrk't eared To nal aØ• -DNA, yea do rd la boar ta? awl kr coTBOIT ral an laTPMRTIT tact Moan sang wry shad amour, agansl yet aid? nil deszntt ,,Id ya latAhe is *Inner: day, der te tra 1 You re/ car 14 alit rim hare '0 pay re ate aue 34 nit:raw: enallue lli iargt Wm ~et/ rIXIvne b oar te tsar: 4 kg n, aRTIITJet $ TOW INNS 5043-G4,4R I racer hann=nabot EitctrorecRrbli %Went:rim Yes Cowl Acca I To issata bst orsbien ATTA oat Ncey a Ty plore scalretcosste ai n.rbe• prodsTed net» tarn., na" I *rear hay] SW-wren (31)ar. to1200ow I IN CASE OF ERROR CR QUESTQNS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS Teleoltee to al lee rut« acathe Reba. 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Pa)rents dc; TO FM OUT IF A DIRECT DEPOSIT NAS BEEN MADE I sal Awe earned < Sash eL.. yr Kean! Tat dl rol ce.vde wren warnabons b yet (such as &KO Ser.unty FWer3lRefreTent bean CRC). ITN i MR cal us lc /*innate a tr..< De deoosT l'as bean rna art runt« ;wad beat Fa amour! Balance &mason. marg<d. !Mr& tales dams or wry ransacker, I nOPearre On you' stobrnod o. ed:acr.d! :fiarteen ya.. tidy MUM, ~Se 4:~2 F irSTLIne SOW lion Center Puerto Rico 1787) 725-2511 or 1.888.695-2511 U SV 1349-775-8899 or 1.866.695.2511 SIVI 28a-495-8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COATMERCIAI ACCOUNTS CONFIDENTIAL SONY GM 00017891 RXR1409-112430:02-t0334IFSPIRVI2ZIEMIST30}02•L CONFIDENTIAL FirstBankPR005054 EFTA_00128534 PROT193 ACCOUNT Page 2 First Bank CHECK IMAGES O =a-a-a- 0•07.2160 •00.MP p • 4340.6 , Check 1275 Amount 55,380 00 Date: 11/09/2017 ;17.311_eas___ I , 0 WIC Olt PlaiTiroma 1.0") rmeamsoatwoe . 0. 0.0. 00. 0:41S Oa 14S...it POO. >It. ilf.?/•61.0 711.-1.0,1111.t• i _ age2 - Check 1277 Amount $406 04 Date 11 20 201/ If faveaselaananin.ac t 3V vox ..,1•••••••,.."••••Ses 1: 10:::) Slag mins a tea <ONO • • 4Nlakt. .00.4.••• Ce t. roll.: Check 1278 Amount: $5,211 00 Date 11 21 2017 00WI'mn Wei 00.0m:.,ne anosamat Sas. yea. O posneatissee was m ran aw ia.....••••• *a ... ipa Tibia. MO *nasal/sena was POOL.... aaeixatelf lute O Check: 1274 Amount: $144.58 Date: 11+20/2017 '=I? _my& ...a O (awn 0.• brin•ent 000.M. CZ/ ..... SAC 1111,I.170111.1.1.0 seo- Check 1279 Amount: $408.04 Dote: 11/21/2017 CONFIDENTIAL PROT330 03CCO4C3.112.140:03.00C0- ma Warri WI 71 7.5,0,4 - CONFIDENTIAL FirstBankPR005055 EFTA_00128535 PROT194 PO Box 9148 OCCO1C61 MFBPRV010118110KOCC 3 OCCOXCOO First Bank STATEMENT DATE I 12/31/17 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NAMES AMOUNT CREWED NUMBER ANOUARDESMED 53,621.84 1 300000.00 8 81889.62 .00 271,732.22 DATE AMOUNT DESCRIPTION 12/08 300,000.00 CHECKS AMOUNT DATE .CHECK NO AMOUNT 12/05 1276 200.00 12/07 1280* 5,211.00 12/20 1282* 5,211.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/06 2,019.90 ACH DB -120617-061036010015111 12/13 23,167.56 IRS ACH OFFSET USATAXPYMT 12/20 2,019.90 ACH DB -122017-061036010026912 12/20 25.20 IRS A/A FEES USATAXPYMT 12/27 44,035.06 ACH OFFSET DATE BALANCE DAILY DATE BALANCE INFORMATION DATE BALANCE BALANCE 11/30 53,621.84 12/07 46,190.94 12/20 315,767.28 12/05 53,421.84 12/08 346,190.94 12/27 271,732.22 12/06 51,401.94 12/13 323,023.38 CONFIDENTIAL PROT331 WWW6'139120:01.MMIOSPMNICTIWICRWMUW CONFIDENTIAL FirstBankPR005056 EFTA_00 128536 PROT195 TO VERIFY YOUR Cl rECKBOOK EIA,LANC E 14'171 I TI .E E NONG BALANCE OF Ti OS STATEMENT FOLLOVV Ti IESE INSTRUCTIONS 0.05/11INOT CAEWTED BY THE SANK tJO;) DOPT" nei a ad By Osean, I%WC141 OOOstdro Qied* DATE Airduar TOTN. CHECKS ClniSTANDING MIMER PAIOUNT TOTAL It your chockboolt and account suarenant banda do not praten, »My: 1) Al addilions and sultanene in your above compAatons wx1 in your ChOdkbook Arnounts ot deposas and ~us in yo:r stalenx-nts tran Cornlaponding enries n year eneCktiook f/1Ne two bagn:eti« tg ret match vnit us vatn al ~mente Intato t nesnaiOn tairang var Rist endt lase ant Hans Edaty 'Jr* d Onen amor stronat 8atirro sa.-.1 b tåren Rele Etanet Charge:, snar te ~ned utdr-r,3 re Ave-age naly Bane STRY& The A Cals Uroe is °tam by adaio re Daates d re støa &Ad eat dry n tie Aosount Sutenert no addro re Tren try Ile noter S alys t De tty ~1 Tre ~se oase earA arr ding te bing Fred sild oe cetonwed ty adling To or~. ol the onna* day dus any dem and sur!~ hm tnee my earmi a "art O'eers30 ltyll; meday Fansen; Mars dal ter.sirptsicii no ~kl/tea* leffrOCS at ~tty l':! ~Jo Pr weretn lief Ul~ (fl miallabyrg AJ ele), utav by tie atiplua day :Jr *ø el:, »Iclng e n ^ion, ernewlit 1, bann døye Bry, Race Clyde few" d; peon", The beit Riter°. 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Y.c ritts'. nar ?vin yx no lata' Sen i SO MEIS TA& we sent yes re Ist date-rent co *tom the eror cr praien I is)~ I 1.tel us 'et, nyile eid aCCOurif meggen 2Tel us ro &an arro.tr d te suste:~ enor 3 Du re ante Le re vantet ya..; we 'tire Begge ela earan FRIDRY I as raa can why yta ~an ari ens a rir nsi mere inlontalito Dgy w, nvyytryally~ ~grr, re ri aarre.'.aY emxititort.lrou NI us onen ot by ;hoe wc Fea re su: sard us fC4Jr MIDD?* D [VON laga 10 fats days øne tase tore ran 1 C tuaren <br p nwerecate i.gow cornseni ne sa re neo :y« ~ri fa tto ruvd you tart is n etror. De rot yio wa hest ute N mc rttntey Die; ax Xto 1:eies Le lu urtete tol rneenaticn rees dam was gant ven" <DI Be ank recpferl NEK Vy: DeSerT ~cards« a Tang and ass 4x. reatirO retin ^e oieserree4 ane. 'Te nuy prantcnary enda ria Armet Eleclionc FurOt. Ints'nx 11~ CIIXII7X Jnr....dets in...elett tea* si Auknaled Teer Madine s caran oteatticnzed deres and WOIS YJ yo4 tennt and r.:ireet DepcVs jeg Sece; SBODYy Feda'. rtensat. Pairenls Iki ID TRIO OUT IF A oiREci DEPosn HAS BEEN MADE t y011 Mrs selKattryl <tel draes g rocount hir es nal te.vne roren cattn.leons b you (9-icti as &Kb Setung Fweral Retre~ bents etc). rco i ngfy Cal iglo tek *bete a redt rit desosa tas town rive art tum« souded beow. Fa axount Dann irlarsamn. -arges. feles dans or a-y *ansattes, I nlageerra tri yout roErnat ;gry igO4Vong :fiarteen yta, :Dy gealf(t, ~SV 2~2 F rstb ne Stiunion Center Puerto Rico (787) 725-2511 ot 1.856-695.2511 U SVI 349-775-8899 or 1866.695.2511 SVI 284495.8899 or 1-855-695-2511 THESE OISCIOSURES ARE NOT APPI. ICABIE 70 C0AIMERCIAI ACCOUNTS CONFIDENTIAL PROT332 agelgery• .1%110[02 0003-1D BFR\ CONFIDENTIAL FirstBankPRO05057 EFTA_001 28537 PROT196 ACCOUN1 Page 2 rr_ Bank CHECK IMAGES re" 'eatrilan'" 27 Zr. _, $ -so .net 0 O r eers...:04... a %ram a Sara }nal Swag lioe •001,M.• t 1.1.00 ...... 0 Check: 1276 Amount: $200.00 Date: 1205/2017 TaatOrnaANT..a MSS'S a Os a SO 6,34rz__ 0 1 otIOIna. OnOnalca: IMPS Check 1282 Amount $5,211.00 Date 1220'2017 your checks or other items processed in this statement dittalar...matrOaar.la 1,_ eve S -Lambs ISOM SSTS. • ISA\ ONOI 0744/a• I FOPS. VI. la• %%%%%% Mae /111,1,0%•••• Check 1280 Amount: $5211.00 Date: 12/07/2017 CONFIDENTIAL SDW GM 00017895 03C01051.13$14-00010003MFBPRV01011 el 105.%.CD CONFIDENTIAL FirstBankPR005058 EFTA_00128538 PROT197 PO Box 9148 San Juan PR 00908-0148 occemo MFBINCV020410151519O7; 4 ooxoxce 1 First Bank 01/31118 41 BEGINNMGBALANCE DEPOSUSIOTHERCREDUS CHECKSJOTHERDEBITS SERVICE CHARGES ENDING BALANCE AMOUNT DEBITED 271,732.22 1 200000.00 14 102806.22 .00 368,926 00 DATE AMOUNT DESCRIPTION 01/10 200,000.00 CHECKS AMOUNT 01/08 1265 01/03 1283* DATE .CHECK NO AMOUNT 1,205.63 01/08 1284 609.06 12,216.00 01/18 1285 8,189.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/03 7,374.90 01/04 6,713.86 01/04 2,998.83 01/10 01/17 29,640.51 6,937.98 01/22 35.32 01/23 01/26 01/30 20,673.04 52.00 4,642.92 01/30 1,517.17 DATE BALANCE 12/31 01/03 01/04 01/08 271,732.22 252,141.32 242,428.63 240,613.94 ACH DB -010318-061036010005593 IRS ACH DB -010418-091000013618124 AMERICAN FUNDS ACH DB -010418-091000013619971 AMERICAN FUNDS ACH OFFSET ACH DB -011718-061036010000058 IRS ACH DB -012218-061036010029087 IRS ACH OFFSET Cash Mgmt Fee ACH DB -013018-0610360 IRS ACH DB -013018-0610360 IRS USATAXPYNT INVESTMENT INVESTMENT USATAXPYMT USATAXPYMT 10006460 10004230 USATAXPYMT USATAXPYMT * * DAILY BALANCE INFORMATION * * * * * * * * * DATE BALANCE DATE BALANCE 01/10 410,973.43 01/23 375,138.09 01/17 404,035.45 01/26 375,086.09 01/18 395,846.45 01/30 368,926.00 01/22 395,811.13 CONFIDENTIAL PROT333 opooalasmi-em.ce.-4wspw:II7JinilmIttoolt CONFIDENTIAL FirstBankPR005059 EFTA_00128539 PROT198 TO VERIFY YOUR CI ECKBOOK BALANCE 14,171 I TI •E ENDING BALANCE OF THIS STATEMENT FOLLOVVIT IESE INSTRUCTIONS OEPOSTIT NOT CREWED ST Ti* Bata A.X• 6*) Door" not state By Mean, I%WC141 ~idea Qudis PATE ~Own TOTAL NUMBER MOUNT I TOTAL It your checkbook and account statement balances do not watch, verify: 1) Al additions and subtractions in your above comp/atom and in your ct*book. ~auto of deposits and checks in you *dacha -di with Correaponding entries in your checkbook If like two batne! ate ISO rot Mach visit us with as donanents »sow ; ~NOW scat:or' vas PIA Croat Inflow/Hems &Sy IÆdCreSt arena zasmot Barbs said» IrleiestRate France Chtfts star te cowed Arno re Average nay Bane »gyn. The A Oaks Sine is °stance by adOro re Waxes cl to :MOM oast cad, cry in to Amur Stalenant end curIna re Mtn by le furte ot Sys : ow tiro ~1 The blew oeme NO Ny dins re biro peel vel os ',Hormel ty Mao re sa~. d Ø "tax* day Oa Waded. atd subralrg ton tnee my Nynepta xnart sea= Sorg theday Peale i 1 g C4a9r) Slane :::frpalcii ibeavaWntirecony COYOCS az apebitrt. i':! ~urn. ~ape liiif b•N~ (f) muhntwo Itild.Witaxxv ty Oa atiokattaleyzlearat M ~Aft II ximmln, &COWIN IV bee Ofrie ini anto Cycle Dios *yearn, %Pad Appro.Craw* b Un &tug CA* aqideisurnoir-iranafehhaisla not Mar. Mat to Cc if Y:u Ihrk Yo: Fine a Grace co To/ Sanwa Pavan? yaa =rR Craft Lne. Frz1Resenc tine a yaw HONOSeet, Loos FarSt 1 yaaffinlitste Is ern eau al sas statemer( wino us x al I ft Re Punt Ace Frallei Rril %Sire OfeWaro ID Eira IÆC . 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Mare is ern E dns ate to eel :ri You na, Ca us . >et nat hale '0 Pay Ila ate VJV on r.inznovr: °Seek 7,*: Jet* Tau VW& de Mon! 4 kg IN" WIRITDR i, yØ Men 50100«411 hpccall hbra=naboteostorecarbt Tracterregarin)Yes Decal Accoar I To issisea bst sbien ATTA oat N0M ty plow ss sow its cossets at NA nritespron:eci. net» Fars., no" I Akrtayllauyi SW-mil-on &War to1200ow 1 IN CASE OF ERROR CR QUEST*SS ABOUT YOLR ELECTRON>: FUNDS I TWISTERS i Tarok", to al the ruts, ockuste below. ?er earY hew ban yx ro later ton I SO Mel able we sect yea te ti Pattern Cartrat Cie era awl:tam Ta~ I 1Tel us pc, nare wroont unte( ZTdustedceaara.Mdtesuaecl5darø r 3 DesLinhe Se ant< Le to banter ys.: we tie« Snout tel Saran t eitir can rky ytu tam tits an errs or iny pinned thcee informalim Wear trainee yen ctetteri ine eall tatty MX PterPRI. tYarErtusn ' preen et by ;:hnt we rewire sØ ibui send usiC4J, Men?* PI Were elthe 10 buts days Owe lase more tiunle bares, Clef 10 averiCate «er carman we WI re ~nor aware tor Be roost you tark e n ERCt. æ rot you we hew mo et rc mosey sfr; the Stret Ian Ls b ~de c'u ~am yew ram ea* Tare*, all tie Bast MC., WI It M: :25C:' yin %apart a WON and was no: rea4nt Whin ne prescribed to we mry net prtmesery ere* yr sit Account Electionc Fut. Trests'ax 11~ in;..adb laui* Aubraled her Machos s cacao oteritecred dabs and UeGt tE yon anat. and r.:irect DepoVs jeg SSee Seo.nty Ter. ReVemeW. Pa)ronls ID f WO OUT IF A DIRECT DEPOSIT HAS BEEN MADE II six' Mro adonssO < Whoosh Kean! rut d> rot cc:~ wean ctinfrnaonsloyoti Nadi as &Kai Sewn), FæefilRette•renT bents etc).far i nov cal us lc ask *bete rct cfezet!l'as town rivÆ a he runt« ;wad beat Fa &Tau« Darn irlomation. marg<s. nle'r≤f tales data or a-y ransacker, I APPeenO On yew Ps: robrnod emar...ti yo.. ley ICO/fe ~St DardIrl Puerto Rico 1787) 725-2511 or 1.858.695-2511 U SV 1349-775-8849 or 1.866.695.2511 SVI 284-495-8899 or 1-855495-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL ACCOUNTS CONFIDENTIAL PROT334 3XVIP10-91I2-001:e-Care MrSIRMITtiThit>1900-014. CONFIDENTIAL FirstBankPR005060 EFTA 00/28540 PROT199 1 First Bank ACCOUN Page 2 DATE BALANCE DATE BALANCE DATE BALANCE CONFIDENTIAL PROT335 MION91601100030:04WEPRW20111$1515IWOWI CONFIDENTIAL FirstBankPR005061 EFTA_00 128541 PROT200 ACCOUNT Page 3 First Bank CHECK IMAGES ;Maas_ 5-ana meca n... a ...am me «saw .0.4. .0014111.1.• 4/11.1•NIS IC 711.1.04•14.10 aatnainiamas. - Che 1283 Amount: 312216 00 Date: 01,012018 I r mitiaear reaV maera O gO .. " ..ra° rte. N. NIS 0 de., • rornsa ainkenit•tenaleet ...00111.S. 4861& MS IC 1/1.1.01.1116to Check: 1265 Amount 51.205.63 Date: 01D8/2018 your checks or other items processed in this statement s'errizir - ..cattrz - =pr."Aav tosat i 11•••• era ana teas a 0 "ma a amnamtancamansan t mermatatara Maas mama ry [repeated 5 times] 1 y *NM alallae tilaalln4P. lrlm.1.3•1114L- Check' 1284 Amount: $609.06 Date: 01;08'2018 an ea" T.....taaegaateera. 0 4/iltaNIS 14 Tn.... •4^VVITP,Oltart 7T•Mlinfre Wirt* - Se /2 - 4 Check: 1285 Amount $8,189.00 Date 01,182018 CONFIDENTIAL PROT336 03001910-91140004-0034AWIT70201Tbl 515150601 L CONFIDENTIAL FirstBankPR005062 EFTA_00 128542 PROT201 PO Box 9148 San Juan PR 00908-0146 occe II 3 lefilPRvo3oluse-ssoce 3 Êm 1 First Bank 02/28/18 5* DEPOSIIS/OTHERCREDNS CHECKSIOTMERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREWNUMBER AMOUIRDEBHED 368,926.00 0 .00 14 86346.06 .00 282.579.94 CHECKS AMOUNT DATE . CHECK NO AMOUNT 02/01 02/06 02/14 OTHER DEBITS DATE 1286 4,804.00 1287 406.04 1288 218.08 AMOUNT 02/13 1289 02/27 1291* DESCRIPTION 4,171.00 406.04 02/06 21,306.03 ACH OFFSET 02/09 6,189.26 ACH DB -020918-091000018629373 02/09 1,790.76 AMERICAN FUNDS ACH DB -020918-091000018630799 INVESTMENT 02/15 4,642.94 AMERICAN FUNDS ACH DB -021518-061036010154452 INVESTMENT 02/20 52.80 IRS Cash Mgmt Fee USATAXPYMT 02/21 24,772.99 ACH OFFSET 02/28 9,689.26 ACH DB -022818-091000015332200 02/28 6,173.02 AMERICAN FUNDS ACH DB -022818-061036010036066 INVESTMENT 02/28 1,723.84 IRS ACH DB -022818-091000015333789 USATAXPYMT AMERICAN FUNDS INVESTMENT DATE BALANCE DATE BALANCE DATE BALANCE 01/31 368,926.00 02/13 330,258.91 02/21 300,572.10 02/01 364,122.00 02/14 330,040.83 02/27 300,166.06 02/06 342,409.93 02/15 325,397.89 02/28 282,579.94 02/09 334,429.91 02/20 325,345.09 CONFIDENTIAL PROT337 COCOII13.1006-0001.0333-100PRNWOTI8123548CO 02 - CONFIDENTIAL FirstBankPR005063 EFTA_00 128543 PROT202 TO VERIFY YOUR CI IECKBOOK BALANCE NITII TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS WOWS NOT CREWED BY TIE BMW Fa, S A.X• 6*) Dosotroload By teem, (.1 tU3Sidro Oasis DATE AMOUNT TOTAL NUMBER MOUNT TOTAL If your checknook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computations roil in your neiu.i 2r Amounts of de poso pro Ch-as i I yo., 45 with cofreeponding entries in you' checkbook If the tae balimeei 3114 ClO 001 match vnit US 4nin al floainiele3 twists ~Neon tzar», vat Prat (»X Lne a yor Hate :pity Line cr Creel 2CCOS: Barre sJanski fl ed Rele France Oates VW Le cola:~ uterty re Average Doti Rine »gyn. he Caks State is ~a by addro he Waxes cl :MOM Cate cad, say n tic ~own Steward so duclro re met to ihe natter d days : the tern ~I Tr* ~se GAN each dar (kilo Ina biro prod ste z cetanwed ty adliso e^n sa~. ol the onnad day. 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Wit WI* F.Ote-64!at I fl oral hben=n abet Eiccbonc Fs,* Trader rewire Tor Camel An« I To 'sonata bst cr !Wien ATM nat Ncey tei plow Ns sore in caste men nett,* prot.Ted net» tarn., no" I Matey afloat] SsWay tun E.30amo1200wr I IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS Teteoltre to al he rare« oreitiNe below ?.,c rit:V. hew ton yx re law. ton I 60 MIS Celle efe ser! yct Ire Its: slate-rent on Wren be ern or pittem movamd I 1Tel us )et' »he trid account minter Tel us tre Otte ATOANdIte suspicion error I 3 .DesLinbe tle ert< a tie vaster ya: we 'tin, ~et And eaVan as ~nil ray% can Wry y*Au Calm an warts or imy aya 'SW AAA inferfeelett Melt tweehlale ex« ec-Apehr, arK tioarnr ary warn" a Tot WI us passe et by ;ti>ne we rear* nx YJe nerd us fas Mtn?* arts Maw 10 buts days nit tase more than IC tusiren ear to ~nun? pow corrpieni we MI re ow n« awn" To Be troy', you darken mot. æ tot yiN he« ute a ble moiey air; the nt :etas Ls lo ~we cut ~anal I yoliclian was Tare/Ay en, be Bast roes terl nre ,o; yea coerpan a ea and was Not rea4et 4414n nt ~deed re. we may rf' prunicavey crearn Atrn" Section° Ewe:, relates ilti4k cheer* ra...-Niok,,s iialed Sao* w Au/sraled Te.er !dachas s Terse onsaticrad dalis and once to ma apart and [Tract ClepcsS jag Sae Sewer Fedua ReVerneW. Tairenls it To FM OUT IF A DIRECT DEPostr HAS BEEN MADE I you haw 'Amsted < Snub ECCount Tee 0, vel teT.efTe raten conirkabonstyce gud' as &iTia SKLInty FWere Basement bents et* ). fee Me talus le wk *Heber a tr.< the ~DM its Own rrTe be runt« ;Tweed 1 bect Fa nags". balance r &mason. -aegis. neset tales dans or a-y *ransack:at DOOMS tri your bs: saErno4 if*T-tof-4! :ferry:en 5,4+ ni! ref)" pease react Firstbne Solution Center Puerto Rico 1787) 725-2511 or 1.858-695-2511 U SV I 34D-775438DR or 1866.695.2511 SVI 284495.8899 or 1-865-695-2511 CONFIDENTIAL PROT338 33W1113-142CI-0:024.003-IAISPRV0301181:354140 V_: CONFIDENTIAL FirstBankPR005064 EFTA _00128544 PROT203 1 First Bank CHECK IMAGES OPSTNIO. TOISTOOSIPare. =la yen gr-Mmileingsnon roam* úra O Eitimi• 1••••••• MS Pau -nn, t/ Caallla4i14 //1•1•01IllAto 1214 e_ N A. ono! non• a; ,,,, Check 1286 Amount $4,804.00 Date: 02/0122018 rallersionstat rri newie Irt • • • • I m0 ONO, .1( 1210 I DI Ca? • I ...cottot• cnicnang Check 1289 Amount $4,171.00 Date: 02'1322018 gamma ava carom a =IV a 0 AOC 011110TMed POOODSOONCOI MOPOITON WOO Oa.M...5 MOYII 1 ,3 MT , 333 , 37.ti ;:o; 70111/0. S 0 I f•SieC Check 1291 Date: 02/27/2018 ACCOUNTI Page 2 FistIllank certifies that these Images are legitimate and exact copies of your checks or other dens processed In the statemerd. 1 .;.,14 OJO 4050 .• Check: 1287 Amount $406.00 Date 02062018 •OVIS OPOPIAV. MC Ca., a .O a...ow ea•••••••O PO OWIDONID 0 Teal* SO CZ9 41, 144.71•544 41paf Check: 1288 Amount: $218.08 CONFIDENTIAL Oats: 02/1*2018 SONY GM 00017902 03001113-142/16000-COX-LIFSPRVosollainbaaCco2.I. CONFIDENTIAL FirstBankPR005065 EFTA_00 128545 PROT204 PO Box 9148 0CGCM8 MFBPRV040218114M 3 occoDocca 1 First Bank STATEMENT OF ACCOUNT r STATEMENT DATE I 03/31/18 BEGINNMGBALANCE DEPOSITSJOTHERCREDUS CHECKSJOTHERDEWS SERVICE CHARGES ENDING BALANCE 282,579.94 0 .00 10 67264.07 00 215,315.87 CHECKS AMOUNT DATE . CHECK NO AMOUNT 03/01 03/01 OTHER DEBITS DATE 03/07 03/14 03/20 1281 230.75 1292* 4,939.00 AMOUNT 21,264.04 4,642.92 21,264.00 03/19 1294* DESCRIPTION ACH OFFSET ACH DB -031418-061036010010063 IRS ACH OFFSET 4,171.00 USATAXPYMT 03/23 37.80 Cash Mgmt Fee 03/27 4,689.26 ACH DB -032718-091000016077797 03/27 4,643.00 AMERICAN FUNDS ACH DB -032718-061036010007395 INVESTMENT 03/27 1,382.30 IRS ACH DB -032716-091000016079347 USATAXPYMT AMERICAN FUNDS INVESTMENT DATE BALANCE DAILY RAIANCE INFORMATION DATE BALANCE DATE BALANCE 02/28 282,579.94 03/14 251,503.23 03/23 226,030.43 03/01 277,410.19 03/19 247,332.23 03/27 215,315.87 03/07 256,146.15 03/20 226,068.23 CONFIDENTIAL PROT339 3XCCI9M. I 3, 93CCIJI C033-10, BPI:M-1021811 rt1tUJ 02 CONFIDENTIAL FirstBankPR005066 EFTA _00128546 PROT205 TO VERIFY YOUR Cl tECNBOOK BALANCE VvITI I TI :E E NONG BALANCE OF T11IS STATEMENT FOLLOVV Ti IESE IN STRUCT1ONS 13805,71INOT CAEDITEDIST TIE DANK A.X• 6-) Nor* søte Byterm, nisøte l%WC141 0:Oktdro Qed* DATE Amaut TOTAL RUNDER ANT TOTAL It your chackboolt and account suitamant banda do not Trant, »dry: 1) Al addians and suttranons in your atove computatrons and in your ChOdkbook ~anti ot depossts and ~eks in you ilalenen with Cornleponding enlrias in you checktioot IT Ilke lon OatanCei fi n tg ret match vnit us witn an downients fl otet rasmarOn apt/ var Rist Ca* Loe a ~Bore Eaty Une d Credl amma: sund Manna su-jet to tåtestRele Frate Char5as dul x oxnated uttri3 re Averafte Day Bane STRY& Te A Cati Sir« a cotance ty ad3N re ~are anc4 al oace cad, cay n he Aaount Szalenent end adels re !min Iss IIS atar d alys r re Utro ~1 Tre ~a ~c exa dnf rktru he Utro plin sild z cerrewed ty ap11. re sr~: dthe onna* da). 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Pa)reels ID SstiO OLTIIF A oiREcT DEPosn itA5 BEEN MADE tl )ap reve adrAtud < dynes t ya- asalm fur es rol ce.vde raten cafrankons b ytt: (9-icti as &idai Sean), Fweral Rette~ bents etc). ra i nuv cal us Ic ask *heter a re Å T cfnost!l• as 0~ rtit6e aht num« souded bect Fa axount osene irlsenakpo. marg<s. flir& faks dans or a-y *ansattes, I APPerar tei yout Ps: ssoLmor, :fivrteen :Dy sealny, please nt F rstb ne Solution Center Puerto Rico 1787) 725-2511 ot 1.858.695-2511 U SVI 349-775-889-9 or 1 -866-695.2511 SVI 28a-495-8899 or 1-868-695-2511 NESE OISCIOSURES ARE NOT APPLICABLE 70 COMMERCIAI. ACCOUNTS CONFIDENTIAL PROT340 Di:i:vis:4 i 3:S4 i:CO: O.M MF EsslIN4CCI 81 i Z.CMCO (Di L CONFIDENTIAL FirstBankPR005067 EFTA _00128547 PROT206 ACCOUNT Page 2 Bank CHECK IMAGES earned. mon ceen....i0 7.27_sedettam••• e tin ••••••• naction., _01 Coraknoto Canc. tsar 0 00 I. to 1.• C ttttt I rt 1.0•1 -J 'To Check: 1281 Amount: $230.75 Date: 0301/2018 SIZI -cae Ny.04 C......••••...0.• . 0 - 0 ,:nirarat" ftI-1.014 1 Check 17%4 Arro $4,171.00 Date: 03019/2018 First8ank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement laad's j s LiP re: I Va Check: 1292 Amount: $4.939.00 Date: 0301(2018 CONFIDENTIAL SDW GM 00017906 OXCCO26.1 319S00C0,0003.MFBPRV0402181122340102•L CONFIDENTIAL FirstBankPR005068 EFFA_00128548 PROT207 PO Box 9148 San Juan PR 00908-0146 coxemevninwmounsemm4ocecopom lie 1 First Bank 04/30/18 5 BEDINNINDBALANCE DEPOSITSJOTHERCREDUS CHECKSIOTNERDEWS SERVICE CHARGES ENDING BALANCE 215.315.87 1 150000.00 13 71927.84 .00 293,388.03 DATE AMOUNT DESCRIPTION 04/19 150,000.00 CHECKS AMOUNT DATE .CHECK NO AMOUNT 04/11 1293 665.50 04/12 1297 4,250.00 04/04 1295* 4,171.00 04/25 1298 4,250.00 04/05 1296 490.04 OTHER DEBITS DATE 04/04 04/10 AMOUNT 21,540.80 4,642.94 DESCRIPTION ACH OFFSET ACH DB -041018-061036010000515 04/16 37.80 IRS Cash Mgmt Fee USATAXPYMT 04/17 336.00 ACH DB -041718-061036010038394 04/17 21,540.80 IRS ACH OFFSET USATAXPYMT 04/24 4,642.94 ACH DB -042418-061036010010979 04/24 3,977.72 IRS ACH DB -042418-091000017193369 USATAXPYMT 04/24 1,382.30 AMERICAN FUNDS ACH DB -042418-091000017194757 INVESTMENT AMERICAN FUNDS INVESTMENT DATE P&LANCE DAILY BALANCE DATE INFORMATION BAJANCE DATE AAJANCE 03/31 215,315.87 04/11 183,805.59 04/19 307,640.99 04/04 189,604.07 04/12 179,555.59 04/24 297,638.03 04/05 189,114.03 04/16 179,517.79 04/25 293,388.03 04/10 184,471.09 04/17 157,640.99 CONFIDENTIAL PROT341 extxe312,2"m"onwo4hteoruraom,2,L CONFIDENTIAL FirstBankPR005069 EFTA_00 128549 PROT208 TO VERIFY YOUR CI IECKBOOK BALANCE V4ITIITI•E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS WOMB NOT CREWED BY TIE BANK A.X• 6*) Ceases noised By teem, IXOLICI ~Ora Qieda DATE AMOUNT TOTAL NUMBER MOUNT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computations anal in you G w %ea 2, Amens 01 de posits and i I yo., ,taieme Os wet cofreeponding samnes ir your cheCkbook If the two balimeei 3114 CIO POI match vat us wan as docantrtas Aron; nforaoriOn tren> varFIN -Teralt Las a Wv MOTO E011ay lineceCnsMacccult ~nog Beano, ~no IrternstRale France Chases snat Ne compart ateri,a te Avenge Mal Marcie »Stem. The A Cats Uwe is ~ea by adcab re Waxes cl Ire cancbal owed cad, cay n he Aosount &Jenard no malro re Min try II. flirter al alp 4 he taro ~I Tr* tweet ow each e.af (lira te tiro prod sh4 z creamed ty ~At rn 44~. d Øw sa d day. pia any dam and aMararg ton tneae any namwita ~mew tare meday Fabriongenes ~to r.anpaolca armaal Okat Cbspes at Aosladtra ~ear wawa der Deana (ei minStaa ItuNk*Nresav Oa,/ noolLattele5 >44..0 M »Iclng I n mmln) 81s1OO,SS el &WO Ohm Day Cycle ays re; pear,' Tye ba< Rrt~. CO373 ha me &tug Cpe beisurn Wawa Gnaws/or no': char. What b Cc t Y:u thr.k Yo: Fire a skate cm To/ ~ant Pagariling yaw :SSE ant Lne. cav,Reseive Lino o your Hone Ecuty Inew Eat« iyo~rtere menace yea statement wiedurcratIrt rat Puerc ilca. Fcr UV Fs Ern F ataW FasSeat Entart RFKI Baire OPetakan POE*, 439$00 N: 8ca I1. TalEira Tate . Sa, tom PR St Wean ..10>403 ~low Torn 9v, ~ale> Endure Swan Caw« Salsa" Sn>ika ranw At %tut Scuba Oran 4. tarfe21/Is moSE60-25rt 3PP7Sakello ~»'SEI 7/4 -Mato , zate35.2,:t bruit...ter Ake's tre blown; rilatralon .AcccAnt &rate,. You ninat aoruntrunlaer. 4:oka anort Ire cots roil aft susætted -Obspan or he PaAet r y:Ai tat tale * M er di. yaw OA ;bunt* raw you Carew is *0S0 and any you tent* a astmate You ran segl w ten E: dat. aibx te era scooted or yaw stemoe You flat nary dal: ~al di You nay tel us f aou do we we not teamed to ~ends any rota' urn ytt Nat hare 'e) pay re aren't ',es 'Mien na "Mete a had lia' teen m ant to Totowa Ste OJS WI) 00003 Sot Øa OVOSZOO a recati Ava æ ~burnt on nit :flour: .The °WO! SI IlAtib>" 010S ter3- 0 CO ycur 41132trett ar. AV 111:e 003I1111t0 3'30€ Wm ~MI Or rid teoft BA am aearr~ ta, we efa e !Make på NJ( Ivnetbau to Mutt. 4 ~Ca am «obi s (lbw ratted b hel <max itave ya do rd has boat h> anoint n Westin. rAt le .3a3930/4 In ns rrnarder $ Tout baste tie ran sop,' wry stab amour, 3~ year aid! watts to'aca!et hpecat tibtraten abos &drone Rrbs %Ash< rearing Tor Camel Awar4 I To iscal a bst cr start ATTA nat Ncey aa hy plow ra seen rte caste al la> nantes prcuN'ed net» Same no" I Matey Wrcuti Satay fun tOtamo1200wr I IN CASE OF ERROR CR QUESTIONS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS TeNoixte to al te rube ore~ below t.t nt:V. Ma SOO yx no later ton I SO MIS ilIlet we ser: yct re Sat slate-rent on what td enoterpret.~ it~ I 1.741 us )ea' Ma aid Account matter Tel us re delar&TO:Oldrye wapitis:1 error I 3 .Deunr be tle ant< Li he !ranter ya: we wsse awe t'ICI ~an as tery asyni can ata 0Sadste d IS an OW Of am paint« nicee ~Am mat nyeenale mat ceanAtir, ra ositir ary etrix ~TN. t tot aw as pawn at bir ;tin, we rear* nx iNu surd us 1Caf Wan,* 01 Aetna rate 10 buts <tape., lase not than IC tutees tar b nyenuate pew conpumi tYp stli >a na t yar &want To tee arbust you tart a n mot SC tot yoa Mac ute d 01C moicy an. ; the nt ts>es ea YJ ~CIO hi! ~anal I yew dam was TWA, verwey an thr BRY rewEerl !Ate .'esercon, pan eg and ass 4ot rea,Nit wean na ORISCODEO re. we mry not prunicnaay ~rag Atrnmi. Salton° Ewe:, rinatSa otiok alWirc lot...-edb0 ialed ibui* as Au/sraled Tear Machin s came onsaticand deem and sects b you! apart and [Taut ClepcVs jag We Sec sly Fade. Rearemera. ?altnerts. To FM OUT IF A DIRECT DEPOT HAS BEEN MADE tl 5oo Ana aAaated < ed ~ash Tr. yr account fiat 0, nal twee wean confralbons b yea (941 as &ida SKanty FWer3IReMarent bents etc). ICY MY talus IC ask *Otte or tetre delos tas been :rade acre runt« ;tweed beat. -a axeurt balance a bnaxe. -org<4. nlret fetes dana or ay Yamada, opptare Cel your SS: takman- 0' 30' 803.3003 O3O-OVOOO yap ururo teaffia. pene oznat Fi ratline SOW lion Center Puerto Rico (7W) 725-2511 or 1.856-695-2511 U SV I 34947S-48DR or 1 -SW695.2511 SVI 28449543899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS CONFIDENTIAL SOW GM 00017907 MOLIDOS:512I2/3000ZO:00 MFEIPOWtOr18, 00953C0 4: - CONFIDENTIAL FirstBankPR005070 EFIA_00128550 PROT209 First Bank ACCOUN Page 2 29. CONFIDENTIAL PROT342 COX0526121 CCOS 0004 CONFIDENTIAL FirstBankPR005071 EFTA 00128551 PROT210 ACCOUNT Page 3 Bank CHECK IMAGES ins .1 J S O 'at e OI rP- Ch - " •0014,40 SIC ft lc lotOi• 1st, CIIs. to•Xel•• CO45449 Check 1295 Amount 54.171 00 Date: 0404:2018 INC T7,20t• O ' I •COWil• Cl/IttMSIC Ittctc0 . - t Rat Check 1293 Amount: $66550 Date: 04/11/2018 far Thaanillelfeastill O AO. no ,wart® •",01.!•••Ctl4Ifr.,IC .21, 21,L $ -.ten 1 Check 1298 Amount 54250 00 Date 04 25 2016 F irstSa nk certifies that these images are legitimate and exact copies of t foe magasiller- ma AD AMC IIIIWIVII001i0:1••••••••••Ccs I ' • Ill•MIOSIIIII0 OCUMIIIPLIMP•11041. EW MOO .00 lllllllllll (WC fitt....(iposce f cal* Check: 1296 Amount: 9490.04 Date: 04,06/2018 r .7- 77 i rr.r. sc " -hm .... ?_12.7 yea I 1.-CII••• I ass L- 0.1.01. a ---CActi I g1v••00.44110 Cil 4444444 C 79tc pc • I., ••••14c of* Crock 1297 Amount: $4.250.00 Date 0412:2018 CONFIDENTIAL SONY GM 00017909 OX0X26.12130-0034.0004-MFBPITV05,71tst t-I9Sial 02 CONFIDENTIAL FirstBankPR005072 EFTA_00128552 PROT211 PO Box 9148 0013313-1 MFBPRV00031816364309 3 000000000 1 First Bank r 05/31/18 BEGNNING BALANCE SERVICE CHARGES ENDING BALANCE ENDING BALANCE NUMBER AMOUNT CREWED NUMBER AMOUNT DEBYIED 293,388.03 0 .00 12 88801.27 .00 204,586.76 CHECKS AMOUNT AMOUNT 05/01 05/10 OTHER DEBITS DATE 1299 490.04 1301* 4,250.00 AMOUNT 05/23 1302 05/25 1303 DESCRIPTION 4,250.00 490.04 05/01 21,540.78 ACH OFFSET 05/09 4,642.98 ACH DB -050918-061036010005873 05/16 21,540.75 IRS ACH OFFSET USATAXPYMT 05/22 4,643.04 ACH DB -052218-061036010016661 05/22 3,977.72 IRS ACH DB -052218-091000017524533 USATAXPYMT 05/22 1,382.30 AMERICAN FUNDS ACH DB -052218-091000017525997 INVESTMENT 05/23 52.80 AMERICAN FUNDS Cash Mgmt Fee INVESTMENT 05/30 21,540.82 ACH OFFSET DATE BALANCE DATE BALANCE DATE BALANCE 04/30 293,388.03 05/10 262,464.23 05/23 226,617.62 05/01 271,357.21 05/16 240,923.48 05/25 226,127.58 05/09 266,714.23 05/22 230,920.42 05/30 204,586.76 CONFIDENTIAL PROT343 oxenasearian-conmfeezvoteinle,554eco-olt CONFIDENTIAL FirstBankPR005073 EFTA_00 128553 PROT212 TO VERIFY YOUR CI ECKBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOWN IESE INSTRUCTIONS OEPONTS NOT CAMEO ST TI* SAW S A.X• 6*) ~Pa stand By Mean. ~ides Owds DATE ~Own TOTAL NUMBER MOUNT I TOTAL It your checkbook and account statement batsman do not watch, verify: 1) Al additions and subtractions in yolk above computations and in your ct*book. N Amounts of deposits and checks in roar >Tacna-di with Cornaponding entries in yOut checkbook the Iwo ~Mai ate do net match vie us with as doammnts Irwin ; ~Iota aletanj Your Flist Citatlia a you Hems &arty Une dOndt accost zsintat 8atirre said» IntiestRate Etna Chtfts she Le conwiel uratri,) re Average nay sane »gyn. The A Dakr Seance is cotanee by adON re Waxes el to cenOpal oast cad, day in he ~It Szalenert ene cerho re IMUI try le flirter Says r ow taro ~I The ~be owed terti r y dins :no baro Fred sha zØ ty nO1no re br~. d Ø sera* day fAtIS elf Atm. atd subradre ton l!IC£ wry 0~1 a Noce.« sea= Sac meday raffia:19~9n Visit( : r.:17 y; a I al me avaw 64n:cony Cbretat ~it?. i'r! ~err )Aen def Ulig (f) muraun SON* Near traa atiokatackey >at ,val M ~Agin, imshilal 81e100"rt 155.050 »fie ini 9,4.9 Cycle rotes 'sprite, %PM( Agora. Craw* h.,. INS &tug Cidea•WeisurnolityrotyChibaisla Ard: char. Mai ed CC f Y:u WA Yo: Fire a1Ar.de co Tos Samord Pagan:Wig ya =rX Croft Lne. Ftzt Resent line a yaw ØEØ Leas Car« 1 ya i ffinl r twee Is ern eau on sas stasmr( wino usx all ft Es Punt Ace Fra>lair RFN Bair>, Oferzere Meta1.'4C. Sa, lam PR Tatra ratiw 5.~ Ca« at ra-re,r1/1, NresE6525H Fa USY Ars9sek PM( 309W St "Two -.10Tece Fut >ode., ran* er Serr75*59er ~57f:it Es Ern gralasn Klee< lt. %a low Tema 9V, FtutieSdalonOrseis. 714-195,Rarct i ate3s2s:t h 'on lekter.ske us Se ~ea raawalon ,Accat aortae-I. Yournteria ao:cuntrunber. -Ookt anion The Nair noun cr te ~led caw -Cesspen d he Ikr.bern ll you Us her *An To or your Si ~TO rd Wry you itrallo t a a mistake You rent ortaxi to STXelel Dr ycar ~raw Y0J rib: NM us 01 Ini C.:4 ern& emus Ix( f -sou do we rts not teemed to ~rode any plea' errors teen nano, »awe~ Tartar a ro: toira12, Nee, an elate teaching -10e ~Olt /i CCRin Te rant "I quests' s rep:n am xoeacixat -Tie Chte 5I tibet,11.15- !tee CO year( ~rare he AV Ilie OT tvil efrox4 a , A if w.e ,:etwnee NC we eta a !make skiall %Nara Or Wry (astir s tterYN. rand o ha Mee' 4~ ya do rd hat kT ;or te teed h curl, Or> rAi are "rain*, Nance ink ran asør arty Sea »Our »anal yOf belt rit .Tesutt vied y,S. Weft is ten EH dns ate te erg :ri You nar ea us . yet nap, hale oPaY to ate VJV on rat stair: ffielUeVideRit We ~MI P0(Ivne t par teT Mir! 4 b n , WIT,IrJer d Tout !NNE SOT0114!1R thoccall hbra=n abet Eaxtranc Rat 9arterregariro Sox Cereal ~oar I Tomps1abstcrstanATTAord I Renyant plovers seas ire tassels sere natter pror>red nu» Sonia> no" Matey !limey] Suray ton S.011arHo 1200ow I IN CASE OF ERROR OR QUEST*RS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS TØ4 to al te rut« rsernew below. ?.t te1R. Me Han yx re later ton 160 MRS AR we sect yea te ti slate-rent w when do erta wan:twin appeared. l td v5 pc, tane aid tcroont !kit ITS us re adla alDied rye swaseUeS era r 3 Dasynbe tie was Le ow Vandve ax; we 'esse Snout awl ~ant terry I as rxi mitts yes Lam en NI errs or )Cu need rose inlonautra mat ~nay« ccripit xg Ira coind ary Marren/ Yalta ri preen at by ;:bn, we raw re that Ayer send usiCtif Mite* let) elti 10 buts days ewe lase mot than le bares, Cle% a talcs? ,gos ~pad we all >a ~nor accord for to recent you tirk 6 n ERCI. æ rot you we kw inn or ex nosey &sir; the Sro 12ie5 Ls to arode c'T! ~en N your ram rars Veit read, aN tre Snit rag, red NEK " Wints, contare a anent and an not rea,TAt wain ne prescribed re. we nuy net pruntsory ere* yr sit Armin/. Etertott Fut, Trehs'ax 11~ CI.XII7X tHruicaTs Hailed laui* Au/staled her Madan s wart oreateicred debts and ULD6 YJ you apart end r.:aact Depors Sone Seurat Fear. rweasev. Pa)rerils et ID f /NOWT IF A DIRECT DEPOSIT HAS BEEN MADE II see Mrs adr,nenT <red Moods tr yr recount tut U> rot ce.ver, wean rzairrabons b yze (web as &Kai Sewn), >Wert Retterrcni bents etc). ICu i nor cal us le ask *bete a rrÅtt,t cfnost!l'as been riTte art runt« rotbad beet Fa axourtleTVVX irko-axat marg<e. nlres tales dams a a-y ransacker, I APPOSte On yam rotTrned o. sostr,s :rsorvren yra, uuy toupee ~St Milt Firstbne Solution Center Puerto Rico (787) 725-2511 or 1.858-695-2511 U SV 1349-775-8899 or 1566.695.2511 BVI 284x95.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00017911 514 C053-115t5R0170WI n1,155450001,1 CONFIDENTIAL FirstBankPR005074 EFTA_00128554 PROT213 Bank CHECK IMAGES Ik. oc, r - .. - rtenric II Ocami, •••• j i 44"i" =ay_ ,aec_ , • - flaelismsneti.s or haus •O ' ere itilanTA.C. nulabille OMANI .S. 0 . 102 Ve000•••004, I OCS.I.S.• OA 144•04, 97 ) •001IMII Citlintia4 1.1.-1-0441,k1. Check: 1299 Amount: 5490.04 Date: 05'01/201B evienest ausevac ir-Y,="17= • "4ar elm wawa o*N. 11/4 •,•0011.0:v Cilitnesi< Check 1302 Amount 54250 00 Date 05.23:2018 ACCOUNI Page 2 your checks or other items processed in this statement emalm• tat teOver.20 enfial N•ffilla. an "im re, flan. saga raw -naa - - ••• 4:4 Wren WC Cavi,v0.4•14t. v earl! filar' Tlie :77,11' t Check 1301 ewe reptile, IMISCIIII=__C7 I. rm....I.magi Amount: $4250.00 Date: ostionois -Anw amine* P.-k lii"VAS cat a ea erten .03 .101. C&&,&& Cheek: 1303 Amount: $490.04 Date: 05/25/2018 0523 I4 B-ceiC s -.xi.. II rave CONFIDENTIAL PROT344 wouleoLezeaooco-oonatFecemeoimorssow)o, CONFIDENTIAL FirstBankPR005075 EFTA_00128555 PROT214 PO Box 9148 OCC01154 /IF BPRV07021009251200 3 000030033 First Bank STATEMENT DATE 1 06/30/18 3. DEPOSITS/OTHERCREDITS CHECKSIOTMERDEBGE SERVICE CHARGES ENDING LA AMOUNT DEEDED 204,586.76 0 .00 8 62827.51 .00 141,759.25 CHECKS AMOUNT 06/07 06/06 1300 1301* 1,916.31 4,250.00 DATE . CHECK NO AMOUNT 06/19 1305 4,250.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/06 4,642.90 ACH DB -060618-061036010000044 06/13 21,540.81 IRS ACH OFFSET USATAXPYMT 06/20 4,642.92 ACH DB -062018-061036010023081 06/20 43.80 IRS Cash Mgmt Fee USATAXPYMT 06/26 21,540.77 ACH OFFSET DAILY WAS.aNCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 204,586.76 06/13 172,236.74 06/26 141,759.25 06/06 195,693.86 06/19 167,986.74 06/07 193,777.55 06/20 163,300.02 TRAVEL THIS SUMMER WITH YOUR VISA AND DESTINATION TO ENSURE YOU CAN YOUR PIN! CALL US: 1.866.695.2511 DEBIT. INFORM US YOUR DATE USE IT. NOW YOU CAN CHOOSE USVI; 1.284.495.8899 BVI. CONFIDENTIAL SONY GM 00017913 03001IN-14025-07.01 CCCO MI. BkFIVQ1C718'W." CONFIDENTIAL FirstBankPR005076 EFTA_00 128556 PROT215 TO VERIFY YOUR Cl tECNBOOK EIAL444C E ViTTI I TITE E NONG BALANCE OF TISS STATEMENT FOLLOW TI IESE INSTRUCTIONS 0.05/TSNOT CAEIXTEDIIT Tik SANK A.X• 6*) Cuos-As nor søte By Osean, OOOstOro 3e0* DATE AmOuNT TOTAL CHECKSCIJTSTMINNG NUNBER ANT TOTAL It your csckbook and account tuatamant bana« do not !match, »My: 1) Al addilions and sultanene in your above compAabons Fax! in your ct*book. Arnounts ot deposdi and ~dis in you istalenx-nts with Cornlaponding enItin n yOut eneCktiook 111Re lye) oances slø tg ret match va< us ~h all ~etes trostar: nEralion sgaring vas Rist Gat lee cr ~Som Egst/ Une d Credl aen« ztonent 8aarr.e %onen) InenestRele Etanet °lates sn* te oxneuted utdr-r,3 re Menge DWY Babeie ibbm. The A Cans Sir« is ebdriee ty adaN re Daa-lo:setra TOXpal cecd ead, eay n tie Aosount Sutenert rod ciddro re 1~1 by te flirte, d Sus 4 re tan) ~I Trenete* oste nedi d4, ding re bing grel sh4 oe ~med ty adIng re 0~. d the onna* day PUS 811f dem and surna-arg em me* ?ty OMATPCII« AMOtHOVOIZO MON MOA, Fan: i ;g Mergis Valt.: r., n y; al cii Vie Siccony Cbraos at apale004 i'T ~ura ~an der Ul~ (f) matabyrie Sede)/ cseow evre atipkettobey :Jr ni M ~Ag I i n nwifial 81e100"rt 1:1 bAM Ofr/i/1 IN OAKO Clyde fekb. b peon", The bod FO13~ COIIIM<S fo me Mag Cfise *4e rcO i su•r n ol Fir.znaa C.Mwslcing,': diar. VM« ao Et t Y:u Mrk Ya: Fine a %sake co Tos ~enl Pogardng yM =rR >alt la F4r,Roome toe pl yon norioEtutt Unn Cl.« i yvd "'blidne Is ',flamengo' staine« yle lo us x al ft ra Poem Ny Fragkri RFAIEWT3OferTaxo Mara 1.,4C . Sa, km PR ratle5 rnaure S.,~ C4,4« 42 rarfe..11/17 :44646545r! 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Yournne no ao:cuntrunlaer. -Cote ~re Ille sotar ansift d te susx.ded em -Cesscon ot re P:Taten It ysu tet rue *Ir ere' o ylt 04 urceo ard dry you bont* a mistake You nor trean te M '<br Sra, You riblibef u3 01 ib ixbrial mas CUT 4Du d4 we *e nx 'quod to ~vone any palea' eros armod nes VAVe *e ~da enerer o i o: rua hal teie. al uro. tt roberic -III<O~OI 1Y k Mkt1 n. roir4 ei questor v rtm em æ Oereuent 'The didge el ILAMMO4,112~ CO ycur ~ia 242 AV MI< Or kgl MCOX4 SA fac ,:tierrnee tve we re/kamra» ski a§ onnen 0, a', rOseW s crbgrYNT Mad "):,* anoo• 4~ yos do rei lya b pai re arisol b Ctrl+ <4.~ Me Ø0 111 batet .rie ran asoly ally":214 »butt 4)4041yOf Celt Si? des"te raut y,% attre is tein er: dry .. te te AI-Gr MX0104 4 Vev nar cd OF . ra - nar hale 'e pay te we kW. 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Taireels etc To Fat. OUT IF A orator DEPosn 1,45 BEEN NÅDE tl yco 3/0k0.1110 < draes tya - æraer fut e, rot te.vne Sten cerarnikes b you (941 as Sold Seoanty Fweral Retre•rent blest etc). rco i 111[11 Cal OS k 1411.111ektl te KAME ~OSA tas been maie art nonna tiountri nec*. Fa ashurt salsnix elarraxo. marges. 'Mr& faks dans or a-y *ansattes, nlaPerorg tei you, kis: starna'- :81< 85.=A-.au OfOrt.11M! you utsy te0/10, ~Se MIVAIM F rstLi ne Solution Center Puerto Rico (767)725-2511 ot 1.866-695.2511 U SV 1349-775-8899 or 1366.695.2511 SVI 28aa95.8899 or 1-865-695-2511 NESE OISCIOSURES ARE NOT 0.PN ICABIE 70 C0SIMERCIAI ACCOUNTS CONFIDENTIAL SDW GM 00017914 34i. 1 • C4 114:OCCO20303411EIPOYC407180112b12MI - CONFIDENTIAL FirstBankPR005077 EFTA _00128557 PROT216 ACCOUNT Page 2 Bank CHECK IMAGES te,r2.7.41. ater sintat IX . rees-i 8-01•4• 7.51 ....t.frttn:! i =V aka :O r itow.no..' i • nada ••• an fawn:v. 0 I 1 Check: 1304 Amount: $4.250.00 Date: 06,062018 oz-7372.5.11'4.ettr.. •w.-1-7:7-1.O 4. IV.). Check 1305 Amount 54250 03 Date: 06/19f2018 FirstElank certifies that these images are legitimate and exact copies of :77! aSa tI O 6:0 • l Gam.. - CIA4P t --Ases••••••• Ile OP MO .001,100:: IPS M i.0.... M, N•41.14 • -.Xt• •••• 4..m.m. • FIp Check: 1300 Amount: 51.915.31 Date: 06'07:2018 CONFIDENTIAL PROT345 OX0I I e4-14627-0C0503051*BPRV070718002512C0.02.1. CONFIDENTIAL FirstBankPR005078 EFTA_00 128558 PROT217 PO Box 9148 001:01912 MFBPRV00301101 - $NEW a OCOCOCCOO First Bank 07/31M8 BEGNNWGBALANCE DEPOSaS/OTHERCREDaS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT DEBITED 141,759.25 0 .00 10 69659.85 .00 72,099.40 CHECKS AMOUNT DATE . CHECK NO AMOUNT 07/05 07/10 OTHER DEBITS DATE 1306 4,250.00 1307 735.06 AMOUNT 07/18 1308 DESCRIPTION 4,250.00 07/03 5,966.58 ACH DB -070318-091000012181149 07/03 4,643.00 AMERICAN FUNDS ACH DB -070318-061036010027236 INVESTMENT 07/03 2,073.45 IRS ACH DB -070318-091000012183842 USATAXPYMT 07/ 11 21,521.06 AMERICAN FUNDS ACH OFFSET INVESTMENT 07/17 4,642.92 ACH DB -071718-061036010006641 07/24 21,540.78 IRS ACH OFFSET USATAXPYMT 07/26 37.00 Cash Mgmt Fee DATE BALANCE DAILY RAIANCE INFORMATION DATE BALANCE DATE BALANCE 06/30 141,759.25 07/10 124,091.16 07/18 93,677.18 07/03 129,076.22 07/11 102,570.10 07/24 72,136.40 07/05 124,826.22 07/17 97,927.18 07/26 72,099.40 TRAVEL THIS SUMMER WITH YOUR VISA AND DESTINATION TO ENSURE YOU CAN YOUR PIN! CALL US: 1.866.695.2511 DEBIT. INFORM US YOUR DATE USE IT. NOW YOU CAN CHOOSE USVI; 1.284.495.8899 BVI. CONFIDENTIAL PROT346 0300912-W23 Cart-COOSMFSPrrabs*IThl 1..3493O-Oit CONFIDENTIAL FirstBankPR005079 EFTA_00 I 28559 PROT218 TO VERIFY YOUR Cl IECNBOOK BALANCE LNITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE INSTRUCT1ONS 0.05/11 NOT CRENTED BY THE BANK A.X• 6*) i3tpta6edaedad By Mela+ IXIXICI (.1 0, 3Sattro Osds DATE ~DUNT TOTAL ~BER M1OUNT I TOTAL If your checkaook and account statement balances do not match, «My: 1) Al addibons and sutret:bone in your atomve computatrons ard in your eNcoi ee,u.i 2, Amo,nts of depos,zs pol eb...c.ts etmetre 4s mai cofreeponding entri« n yOut cheCkbook II the Ino ballineei ilt 00 001 match «it US ram al downirits lensar ~ion eraattng Tar FN -Tendt Las a >VI Hole En, Lite te OnaTt area« ~nam Etatanos t.rJANTO) rantstRele France Chates star be mnal« Adm re Aven« natl Marie »Stem. 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Sa, bet PR St "Tam ..10Lece Rallar Tønna tr. ~US Fnatire &su rasar« Fett.re SnLike roms x Fatne Steamer« a. ratre,11/1 y 3ETT75aLeScr 7/4-195ttL9rt moSE61,tan IdeStlaRn i rate35.2,: 7 h 'on «triks us re laktern raa:neon .Accat annalen Yournne aoruntrunber. -Ooke «on the cx« anart ø' fn saxcted erts Cestron d he ftLben Ityau tat h« is al er o' o^ mat ba ,,:osznte Nut yx bobhe IS 1,e00 and aly yre boANeles a mistake Tru nar coreas to nem N": dat, «c ,:ra 4Xeiel yen( skrse Ycu nott us Cl mr ~al enas 4 to) nar cal us LIT -son da en ae ra! 'Nugd to ~ense any palea' uro, yct na, ha,e o PaY te ren nes VAVe *e na rhetve slotura bm tem al ara.« kleatu ate ibt n 0$0.3INSVOIN,IquetTs. ot recOlyouXoetcuent on hal sitar: ,The VIM)! el 1~S, nyy Ninn cn yOlg 411/2trift 242 nr -nar rotriun &arge yCra ~ti Or !IA teoft SA « ~n« we reke nake på al rIX lyne r. pai tetnar! 4 ~dl 0, alf s (Tur lem rett« To hal mus gate yet. do rei NI/2 b ;cf/ te awl o ~On txt an .4PeirSiN kg te trnarder d Tout basa +Titrana* fl it« ~un aJansl year dent tnt meis so'aca hb= n abotetctroneRnt TiarrierregarroYar Deowl Away! i To med a bst salten ATTA Nrd lacey4teiptone sam incest« ai« nr-tent/a:ed neter tars., non *new INcuti Sstayl-on e.30an I01200ow I W CASE OF ERROR OR QUEST*N5 ABOUT YOLR ELECTRONE FBI« TRANSFERS i Teleohre ta al te nuten orea~ bel« t.t nt:V. h« tem yx no lite tun I SO MEIS BIIIY We sers yct ve fru state-rent on *tam the motsattte«, i itt~ I 1.7el us )eicr ecroura tatter I i 2 Tel us re atar ataraTO:n1d0,0 susteckti «ror 3 Øte ant< Le re «nørt ya: are ItiN mort «can 0/W1Y E as yni can ets yau «em e ts r e'rs a Am ati nt« «re inlornmem ,ye aa, ninunale)out ectottie aix ti ~nr ary erta ~Pr. a txt Na dart groen ot ET/;:hn. *e requ re nx sord us feer CUICii4t b Ileteig altm 10 bits days tase tore tan 1C [wiren Caf% b uvenn« contiard sal renernos axant fs tea ruvd yr taraen mor. æ rot )'N € ty« ute N mc notey ost; the rut rases '3 b ~ete C'J? ~anm yta dr titt nett verbate aaa tre Sav retp,M Ne )(b tresett coerpare a arena and Aas 4ot rea,Int «Tan rt oresoloc4 re. te «y not prunicnaay tregt» &yngt Utdane EtrUt, enero retik t~i:ffirC inL %tak, tikkeed eks* ti Auktraled Tetr Machne s tvran ansaticred dalis and uects ant taut spant and [Inc! DepcsS jeg Sote Sectety Fett« TRaremen: Ta)renls To F «) OUT IF A onzEcT oEnosn ItAIT BEEN MADE I son Nve 'Amund < natash t: rasert he ca rul oe.vne antan cosintlhans b yot (such as Seda SKLinty FWer3iRentecnI borts ).11:0 i Irg, HI US k tek *hete a rc< the ~ost tas bisn rra« X« num« souded bect ;er axott balance r &namn. margis. !tret tales dans or Kry tansacta, natteeln tet ycut bS: raLmot ES:a0, 4! yo., rur Inn ~se znat F rstLi ne Solution Center Puerto Rico (78T) 725-2511 ot 1.858-695-2511 U SVI 349-775-edet or 1866.695.2511 avl 284495.8899 or 1-865-695-2511 NESE OISO1 OSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS CONFIDENTI4j," PROT347 aayst!FyVR^.IXti'aT'a':..NaLCO.01-t CONFIDENTIAL FirstBankPR005080 EFTA _00128560 PROT219 ACCOUN Page 2 Bank CHECK IMAGES le e teeve, _ ; -ono. .004101. 4R1&10004 tie o'1μ1. I *mama 0 Check 1306 Amount $4,250.00 Date 0705 2018 as .0m raullon #001100. 41/117?"1.4 Xeci ll svws 1 0 Cheek: 1308 Amount $4,250.00 Oats: 07d oral s Freteank certifies that these images are legitimate and exact copies of your checks or other items processed in this detement. 77gragel:!" a gailL =. 140T1 I mar 040 is num SC =COW r e 103•06 - it . .r : ? e •n°01 (0aVV•i0- M4 - ;100:0;:a ;pita .; O ....W.L.... ' , .032,10000.10:00 • lI t 00.1.000/.0010180010 c zyilic.2 tools0/. 466166 t0S44 11....1.0.1.41ky ISMIO 034 059 ansith 070614 Check 1307 Amount: $735.06 CONFIDENTIAL Date: 07+102018 PROT348 OX019124925-0003-0033- miL 6P47Lx,,.)• of 'i.).19LA).01 L CONFIDENTIAL FirstBankPR005081 EFTA_00128561 PROT220 PO Box 9148 OCCOCCOP MFBPRV09031009213COV 1 00000,000 SOUTHERNTRUSTCOMPANYINC PAYROULACCOUNT ' SHORED HOOK OTRS SME18-3 1 First Bank 08/31/18 BEGNNMGBALANCE DEPOSUSJOTHERCREDUS CHECKSJOTHERDEBUS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNTMEORWD NUMBER AMOUNT DEBITED 72,099.40 1 400000.00 15 81174.21 .00 390,925.19 DATE AMOUNT DESCRIPTION 08/21 400,000.00 CHECKS AMOUNT DATE .CHECK NO AMOUNT 08/01 1309 4,250.00 08/28 1314 4,347.00 08/02 1310 490.04 08/30 1315 490.04 08/14 1313* 4,250.00 OTHER DEBITS DATE 08/01 08/01 AMOUNT 4,642.98 3,977.72 DESCRIPTION ACH DB -080118-061036010020633 IRS ACH DB -080118-091000012002392 USATAXPYMT 08/01 1,382.30 AMERICAN FUNDS ACH DB -080118-091000012004801 INVESTMENT 08/08 21,540.80 AMERICAN FUNDS ACH OFFSET INVESTMENT 08/15 4,642.94 ACH DB -081518-061036010050934 08/17 37.80 IRS Cash Mgmt Fee USATAXPYMT 08/22 22,108.35 ACH OFFSET 08/28 4,198.56 ACH DB -082818-061036010005722 08/28 3,433.38 IRS ACH DB -082818-091000016897846 USATAXPYMT 08/28 1,382.30 AMERICAN FUNDS ACH DB -082818-091000016899319 INVESTMENT AMERICAN FUNDS INVESTMENT DATE BALANCE DATE BALANCE DATE BALANCE 07/31 72,099.40 08/14 31,565.56 08/22 404,776.47 08/01 57,846.40 08/15 26,922.62 08/28 391,415.23 08/02 57,356.36 08/17 26,884.82 08/30 390,925.19 CONFIDENTIAL PROT349 COCCONSIZMX001.4304.1.WEIPR"VACIE49212CCV-02L CONFIDENTIAL FirstBankPR005082 EFTA_00 128562 PROT221 TO VERIFY YOUR CI tECKBOOK BALANCE WIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS WOWS NOT CREC<TED BY TIE BANK A.X• 6*) Caw" na sad By Mean, I%WC121 OOOsedre Qieds DAZE ~Own TOTAL CHECKS CUTSTMOINC NUMBER AMOUNT TOTAL It your checkbook and account statement balances do not match, verify: 1) Al additions and suttracuons wi your above computations ard in your ct*book. Amounts cd deposits and checks in you istalenx-nts with Cornaponding enlried n your cheCkboot If Ilse Iwo balanCes ilk do rot match unit us web as doositents Inds"; ~Neon edoeing vat FrTI vadt LM s your Heat Equty lined Cult car zaawat &tyro said» fl ed Rare Finance Cban2ts Hat Le 0,01tulei yang re Avenge Day Bens» »1H'& The A Caes Saasce a ~am Cy addro he Waxes cl te cnnOpal mod cad, day n te Ø Amount Sulenamt end ciao re Mtn Ili lie note, S days rr he taro~ Tr* hies, owe each dsf dig he bang real sad a edema« ty ~mg ae 5~. d the "Ina* day. in Eft!». and surraarg eon thee wry waves xnart Dadra 'AKIN meday FarpongrarS stafa: p !be avasNI Mr« 04 CSY0CS at apeeedOe "aure ~lief b.N~ (#) muteafig ItuteleTs Near by /Ns utijavana day :ate an M RiOng mmln, &Meet ba:1100-/in 9e1.0 toti» re; penal.: Th. bfal Riur,m Crows ku Inn Being CpIedth su Fri ontial) Ch.ws No': char. [truncated]