EFTA01272487

S-05037 LSJ EMPLOYEES LLC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 205-COMMERCIAL CHECKING 5* 7- BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 63,317.33 1 80000.00 9 72391.82 .00 70,925.51 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/23 80,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 02/21 1000 3,039.00 02/06 2644* 3,233.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/01 20,134.29 PRE-FUNDING 02/06 3,248.76 ACH DB -020612-012037007878454 IRS USATAXPYMT 02/15 18,995.58 PRE-FUNDING 02/21 3,131.31 ACH DB -022112-012052001384903 IRS USATAXPYMT 02/23 57.33 FACIL FEE 02/29 20,542.55 PRE-FUNDING 02/23 10.00 WIRE TRANSFER FEE * * DAILY BALANCE INFORMAT:ON * * * * * • * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 01/31 63,317.33 02/15 17,705.70 02/29 70,925.51 02/01 43,183.04 02/21 11,535.39 02/06 36,701.28 02/23 91,468.06 CONFIDENTIAL PROT260 CONFIDENTIAL FirstBankPR005581 EFTA_00 129061 PROT0 5-05093 STATEMENT DATE 03/31/12 5* 7- BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 70,925.51 0 .CO 8 48913.28 .00 22,012.23 CHECKS DATE....CHECK NO AMOUNT AMOUNT 03/05 1001 2,148.12 03/26 1003 2,891.00 03/05 1002 3,380.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/05 3,327.05 ACH DB -030512-012065004902652 IRS 03/14 20,531.72 PRE-FUNDING 03/15 66.17 FACIL FEE 03/22 3,327.11 ACH DB -032212-012081009247063 IRS 03/28 13,242.11 PRE-FUNDING USATAXPYMT USATAXPYMT * * * * * • * DAILY BALANCE INFORMAT:ON * * * * * • * * * • • * * DATE BALANCE DATE BALANCE DATE BALANCE 02/29 70,925.51 03/15 41,472.45 03/28 22,012.23 03/05 62,070.34 03/22 38,145.34 03/14 41,538.62 03/26 35,254.34 CONFIDENTIAL PROT261 CONFIDENTIAL FirstBankPR005582 EFTA_00 I 29062 PROT1 S-04499 STATEMENT DATE 04/30/12 8• 71INIMIn BEGINNING CREDITS DEBITS SERVICE :al,LNCE NBR. AMOUNT NBR. AMOUNT CHARGES 22,012.23 3 130000.00 16 69978.44 .00 DATE AMOUNT DESCRIPTION 04/18 04/26 04/04 50,000.00 50,000.00 30,000.00 CHECKS AMOUNT 04/02 04/02 04/16 1005 1006 1007 2,776.16 2,776.06 2,195.00 [repeated 3 times] ENDING BALANCE 82,033.79 AMOUNT 04/19 04/23 1009 1008 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/03 2,958.75 ACH DB -040312-012093002099265 IRS 04/03 376.00 ACH DB -040312-012093002099267 IRS 04/11 13,742.12 PRE-FUNDING 04/13 60.66 FACIL FEE 04/16 2,176.07 ACH DB -041612-012104005289072 IRS 04/18 17,625.30 PRE-FUNDING 04/23 3,391.23 ACH DB -042312-012111006861336 IRS 04/24 13,242.09 PRE-FUNDING 04/18 10.00 04/26 10.00 04/04 10.00 [repeated 4 times] i 2,195.00 6,432.00 USATAXPYMT [repeated 4 times] * DAILY BALANCE INFORMAT:ON * **** DATE BALANCE DATE BALANCE DATE BALANCE 03/31 22,012.23 04/11 29,371.14 04/19 55,109.11 04/02 16,460.01 04/13 29,310.48 04/23 45,285.88 04/03 13,123.26 04/16 24,939.41 04/24 32,043.79 CONFIDENTIAL PROT262&720 CONFIDENTIAL FirstBankPR005583 EFTA_00 I 29063 PROT2 5-02601 6100 RED HOOK QUARTER B3 STATEMENT DATE 05/31/12 9* 7- BEGINNING CREDITS DEBITS SERVICE :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES 82,033.79 0 .CO 14 42366.54 .00 CHECKS AMOUNT 05/02 05/25 05/23 05/23 1010 1011 1012 1013 OTHER DEBITS DATE 05/01 05/08 05/09 05/14 05/14 05/23 05/29 2,195.00 1,649.02 1,409.99 1,770.42 ENDING BALANCE 39,667.25 AMOUNT 05/08 1014 05/14 1015 05/29 1016 AMOUNT DESCRIPTION 2,176.14 ACH DB -050112-012121008926132 IRS 529.37 ACH DB -050812-012129001120285 IRS 12,332.14 PRE-FUNDING 61.18 FACIL FEE 1,945.88 ACH DB -051412-012132002467428 IRS 11,832.44 PRE-FUNDING 1,945.96 ACH DB -052912-012146005708232 IRS [repeated 12 times] CATE BALANCE 04/30 82,033.79 05/01 79,857.65 05/02 77,662.65 IF YOUR ACCOUNT OR THE INTEREST, THE PERIODIC IN A LEAP YEAR WILL BE * DAILY BALANCE INFORMAT:0N * * 575.00 1,972.00 1,972.00 USATAXPYMT [repeated 4 times] [repeated 11 times] ATE BALANCE DATE BALANCE 05/08 76,558.28 05/23 45,234.23 05/09 64,226.14 05/25 43,585.21 05/14 60,247.08 05/29 39,667.25 SAVINGS PORTION OF THE ACCOUNT PAYS RATE TO CALCULATE INTEREST BASED ON 366 DAYS. CONFIDENTIAL PROT263 CONFIDENTIAL FirstBankPR005584 EFTA_00129064 PROT3 S-05586 STATEMENT DATE 06/30/12 7* 711.1.110 BEGINNING CREDITS DEBITS SERVICE ENDING :ar•ANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 39,667.25 1 50000.00 11 37205.01 .00 52,462.24 DATE AMOUNT DESCRIPTION 06/26 50,000.00 CHECKS AMOUNT AMOUNT 06/11 06/25 OTHER DEBITS DATE 1017 1022• AMOUNT 1,972.00 06/25 1023 798.34 DESCRIPTION 2,460.00 06/06 12,332.14 PRE-FUNDING 06/11 1,945.84 ACH DB -061112-012163009337384 06/18 3,213.92 IRS PRE-FUNDING USATAXPYMT 06/18 1,977.31 PRE-FUNDING 06/19 60.34 FACIL FEE 06/20 9,854.82 PRE-FUNDING 06/25 2,580.30 ACH DB -062512-012174002616032 06/26 10.00 IRS USATAXPYMT * * * * * * * * * * * DAILY BALANCE INFORMAT-ON DATE RAJANCE DATE BALANCE DATE BALANCE 05/31 39,667.25 06/18 18,226.04 06/25 2,472.24 06/06 27,335.11 06/19 18,165.70 06/26 52,462.24 06/11 23,417.27 06/20 8,310.88 CONFIDENTIAL SONY_GM_000i8422 CONFIDENTIAL FirstBankPR005585 EFTA _00129065 PROT4 S-02585 STATEMENT DATE 07/31/12 5* 7- BEGINNING CREDITS DEBITS SERVICE :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES 52,462.24 0 .CO 9 23419.07 .00 CHECKS AMOUNT 07/06 07/10 OTHER DEBITS DATE 1024 1025 AMOUNT 1,686.59 1,544.00 ENDING BALANCE 29,043.17 AMOUNT 07/24 1026 DESCRIPTION 07/02 5.08 ACH DB -070212-012184004787972 IRS 07/03 9,748.81 PRE-FUNDING 07/10 1,759.12 ACH DB -071012-012192006976472 IRS 07/16 67.60 FACIL FEE 07/18 6,904.36 PRE-FUNDING 07/23 1,063.51 ACH DB -072312-012205000450561 [repeated 11 times] DATE 06/30 07/02 07/03 BALANCE 52,462.24 52,457.16 42,708.35 IRS * DAILY BALANCE INFORMAT:ON * * DATE BALANCE DATE 07/06 41,021.76 07/18 07/10 37,718.64 07/23 07/16 37,651.04 07/24 CONFIDENTIAL 640.00 USATAXPYMT [repeated 11 times] BALANCE 30,746.68 29,683.17 29,043.17 PROT264 CONFIDENTIAL FirstBankPR005586 EFTA 00129066 PROT5 S-04192 STATEMENT DATE 08/31/12 6* 71Nlinin BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 29,043.17 1 45000.00 10 29089.05 .00 44,954.12 DATE AMOUNT DESCRIPTION 08/15 45,000.00 CHECKS 08/09 1027 08/06 1028 OTHER DEBITS DATE AMOUNT AMOUNT 428.80 08/23 1029 726.00 DESCRIPTION AMOUNT 959.00 08/01 8,015.77 PRE-FUNDING 08/06 1,232.25 ACH DB -080612-012219003956576 08/14 64.53 IRS FACIL FEE USATAXPYMT 08/15 8,182.05 PRE-FUNDING 08/21 1,2813.58 ACH DB -062112-012234007729417 08/29 8,182.07 IRS PRE-FUNDING USATAXPYMT 08/15 10.00 * * DAILY BALANCE INFORMAT_ON DATE BALANCE DATE BALANCE DATE BALANCE 07/31 29,043.17 08/09 18,640.35 08/21 54,095.19 08/01 21,027.40 08/14 18,575.82 08/23 53,136.19 08/06 19,069.15 08/15 55,383.77 08/29 44,954.12 CONFIDENTIAL PROT265i8424 CONFIDENTIAL FirstBankPR005587 EFTA_00129067 PROT6 S-05463 STATEMENT DATE 09/30/12 7• 711.1.110 BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 44,954.12 0 .CO 11 17550.22 .00 27,403.90 CHECKS AMOUNT AMOUNT 09/05 1030 959.00 09/13 1033 653.00 09/25 1031 2,691.32 09/20 1034 472.00 09/11 1032 1,678.13 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/04 1,288.55 ACH DB -090412-012248000853733 09/12 4,191.06 IRS PRE-FUNDING USATAXPYMT 09/13 707.97 ACH DB -091312-012256003489725 09/14 60.76 IRS FACIL FEE USATAXPYNT 09/17 657.35 ACH DB -091712-012261004459111 09/26 4,191.08 IRS PRE-FUNDING USATAXPYNT DATE BALANCE DAILY BALANCE INFORMAT_ON DATE BALANCE DATE BALANCE 08/31 44,954.12 09/12 36,837.38 09/20 34,286.30 09/04 43,665.57 09/13 35,476.41 09/25 31,594.98 09/05 42,706.57 09/14 35,415.65 09/26 27,403.90 09/11 41,028.44 09/17 34,758.30 a CONFIDENTIAL PROT266 CONFIDENTIAL FirstBankPR005588 EFTA 0()129068 PROT7 S-02588 STATEMENT DATE 10/31/12 5♦ 7- BEGINNING CREDITS DEBITS SERVICE :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES 27,403.90 0 .CO 10 11911.33 .00 CHECKS ENDING BALANCE 15,492.57 AMOUNT AMOUNT 10/03 1035 472.00 10/31 1037 472.00 10/17 1036 472.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/01 657.31 ACH DB -100112-012272007663263 IRS USATAXPYMT 10/01 78.92 ACH DB -100112-012272007663264 IRS USATAXPYMT 10/10 4,191.06 PRE-FUNDING 10/15 62.30 FACIL FEE 10/15 657.34 ACH DB -101512-012289001966775 IRS USATAXPYMT 10/24 4,191.07 PRE-FUNDING 10/29 657.33 ACH DB -102912-012303005285465 IRS USATAXPYMT DAILY BALANCE INFORMAT:0N * * ♦ * DATE BALANCE DATE BALANCE DATE BALANCE 09/30 27,403.90 10/10 22,004.61 10/24 16,621.90 10/01 26,667.67 10/15 21,284.97 10/29 15,964.57 10/03 26,195.67 10/17 20,812.97 10/31 15,492.57 a a CONFIDENTIAL PROT267 CONFIDENTIAL FirstBankPR005589 EFTA 00129069 PROT8 S-05511 STATEMENT DATE 11/30/12 4* 7- BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 15,492.57 1 50000.00 7 10494.34 .00 54,998.23 DATE AMOUNT DESCRIPTION 11/15 50,000.00 CREDIT MEMO TRANSF FR 711111. CHECKS AMOUNT AMOUNT 11/06 1038 265.19 11/16 1039 472.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/07 4,191.07 PRE-FUNDING 11/13 657.33 ACH DB -111312-012318009150487 IRS USATAXPYMT 11/19 4,191.08 PRE-FUNDING 11/19 60.37 FACIL FEE 11/28 657.30 ACH DB -112812-012332002879358 IRS USATAXPYMT * DAILY BALANCE INFORMATION * * * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 10/31 15,492.57 11/13 10,378.98 11/19 55,655.53 11/06 15,227.38 11/15 60,378.98 11/28 54,998.23 11/07 11,036.31 11/16 59,906.98 CONFIDENTIAL PROT268 CONFIDENTIAL FirstBankPR005590 EFTA 00129070 PROT9 Current Date: February 26, 2020 First Bank LSJE LLC ST THOMAS VI 00802 Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7 November 06, 2012 9990064409969 November 06, 2012 8410045 265.19 Debit Ytem s fmageYs cWo't /able (GBack of 5mage) ')NFIDENTIAL snNy CM nnnlmapt CONFIDENTIAL FirstBankPR005591 EFTA 00129071 PROT10 Current Date: First Bank LSJE LLC ST THOMAS VI 00802 Capture Date: Item Number: Posted Date: Posted Item Number Amount: Record Type: 7 November 16. 2012 9990065108103 November 16, 2012 4806669 472.00 Debit 5 RATIO ME :t ORDER OF I-S.J. EMPLOYEES, US CoOD RED NOOK QUARTERS 83 ST. THOMAS, viC0002 VIBIR mamma PIJ SATO CO R 8T. n+ows. VI 0002 gn.nevans 1.1/9/2012 $ "472.90 Four Hundred Seventy-Two and 00/100nna""'"*"*""n" DOLLARS se A Ts#O Pella/ Tbitei ,.0 • FORM 501 Vi EIN >221571473< FirstBank PR 2012-11-16 004806669 ZICLIStIll 58C4CO.tt.6 #717 CONFIDENTIAL 137t)19 WENNTRABINIJORQUIMM EMI IMILB0 IONDUCOVNNVOROBB03 A9/01/30630903 on6n, CALsool8429 CONFIDENTIAL FirstBankPR005592 EFTA_00129072 PROT11 S-03135 STATEMENT DATE 12/31/12 5* 7- BEGINNING CREDITS DEBITS SERVICE ENDING :ALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE 54,998.23 0 .CO 8 11170.45 .00 43,827.78 CHECKS AMOUNT AMOUNT 12/03 1040 472.00 12/24 1042 472.00 12/11 1041 472.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/05 4,191.06 PRE-FUNDING 12/10 657.35 ACH DB -121012-012345006582562 IRS USATAXPYMT 12/11 57.65 FACIL FEE 12/19 4,191.08 PRE-FUNDING 12/24 657.31 ACH DB -122412-012359000420142 IRS USATAXPYMT * * * * * 0 * DAILY BALANCE INFORMAT:ON ** * * * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 11/30 54,998.23 12/10 49,677.82 12/24 43,827.78 12/03 54,526.23 12/11 49,148.17 12/05 50,335.17 12/19 44,957.09 CONFIDENTIAL SONY_GM_000i&20 CONFIDENTIAL FirstBankPR005593 EFTA ((1129073 PROT12 Current Date: First Bank LSJE LLC ST THOMAS VI 00802 Capture Date: Item Number: Posted Date: Posted Item Number. Amount: Record Type: 7 December 03, 2012 9990066199347 December 03, 2012 4919134 472.00 Debit L.S.J. EMPLOYEES, LLC GI CO OE0 POOP QUARTERS B.?. ST. THOMAS, VI 00802 :To PAY TO THE VIBIR ORDER OF Four Hundred Seventy-Two and 0C/10C VII3 I R -7FOrtryl.501 EINP IP remilibiaaailaialaiticiatraWcam -0004610334 RRSTBANK IMMO RICO ST. THOMAS, VI Orr 101.72115/2210 4••• ••••••1•".4.Ditives >221571473< ,P.LrstSank PR 1717 2012-12-03 004919134 i o2ILM ( !:frediata tih, CONFIDENTIAL 11i21/2012-. ; $ • '472.00 DOLLARS 3fItina 33V )/9 14I n icaonaileui yak ion (*on 21/10.4VAVO Hati0.9 al° litafia e04 CONFIDENTIAL FirstBankPR005594 EF1'A_00129074 PROT13 Current Date: First Bank LSJE LLC ST THOMAS VI 00802 LA.J. EMPLOYEES, LLC 6100 RED HOOK OUARIERS 0.3 ST. THOMAS. VI O0;02 PAY TO THE +. ORDER OF :11 Four Hundred Seventy-Two and 001100' * "ens's"' et MEMO . FORM 501 )/11EIN 10624606322 Capture Date: Item Number: Posted Date: Posted Item Number. Amount: Record Type: 7 December 11, 2012 9990066837811 December 11, 2012 4606322 472.00 Debit 0 COLLARS llarn minuet flfraMieS • >221511473< .WirstRank PR t717 2012-12-11 004606322 LAM LIMO -VC{ LLOMIC '119 31913A311 MORN .i0 mane '4 El 'ON !SEIM t ON.1110030V NNW WNW xitto.usoaa CONFIDENTIAL First8ankPR005595 EFTA_00129075 PROT14 Current Date: First Bank LSJE LLC ST THOMAS VI 00802 L.S.J. EMPLOYEES, LLC 8t 00 MO HOOK °HARTS% 8.3 ST. THOMAS, VI 00802. ••• PAY TO THE ORDER OF Four Hundred Seventy-Two and 00/100 utts). FORMS01 VI EIN ft :Ct Africrs?Ct Capture Date: Item Number: Posted Date: Posted Item Number. Amount: Record Type: nnsnwoc PUSRTO RICO ST. THOMAS. VI 00002 IC:0.720502M A ,auras tosoas 104,11 Ale A 7.11INION December 24, 2012 9990067790402 December 24, 2012 4213185 472.00 Debit 12/21/2012. • $ "472.00 3111EIA3U WHEW; J0118:115 . it '00 .10142.1d30 1 'ON ituirdobvxim t >2215714734 iovmbo :'AINOlCOd30Fl FirstBank PR 1717 2012-12-24 004213105 C E712121015 12121 (2012 IMA M Li! CONFIDENTIAL CONFIDENTIAL First8ankPR005596 EFTA_00129076 PROT15 STATEMENT SNGLP 205-COMMERCIAL la/ OF ACCOUNT i First Bank STATEMENT DATE 01/31/13 713 P1 LW KillAVU11111/11M141 Virgin Islands irtnimmvuUMAIMIC LLC HOOK QUARTER B3 VI 00802-0000 CHECKING 5* 7 LSJ EMPLOYEES 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE ROMER ANOMIE CREDITED BOHM ANOMIE DEBITED CHARGES 43,827.78 0 .00 8 14796.25 .00 29,031.53 CHECKS AMOUNT AMOUNT 01/09 1043 472.00 01/23 1045* 472.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/02 4,092.22 PRE-FUNDING 01/09 756.18 ACH DB -010913-013008004134700 IRS USATAXPYMT 01/15 56.23 FACIL FEE 01/16 4,092.22 PRE-FUNDING 01/23 756.18 ACH DB -012313-013023007868804 IRS USATAXPYMT 01/30 4,099.22 PRE-FUNDING DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 43,827.78 01/15 38,451.15 01/30 29,031.53 01/02 39,735.56 01/16 34,358.93 01/09 38,507.38 01/23 33,130.75 Notice: See reverse sick for important Information. FirstBank Virgin Islands is a division of RrstBanit reverse side of this form to reconcile TILIP:Dr) NFIF)FNTI ATtement. - CONFIDENTIAL FirstBankPR005597 EFTA_00 129077 PROT16 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VE RIF Y YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TH IS STATEMENT, FOLLOW THESE INSYRUCTIONS ADO Demde od cmcleed by I bø Bank DEDUGT(-) Checks Outstandinp BALANCE N DATE MODET CHECKS OUTISTANDINO AM., TOTAL W your chnekbook and eccounl amtomens balancen do nol match, ymt. 1) All addanno and emblemet:onn in your above cornpulations and in yrne ohecktook. 2) Amounis of deposita and checks in your watensenis mat correspor ding ensnes in your checkboolt Il the bro balances sfill do not inaidt. 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Fotbad %Nemnt OKKA ela.), yot may can us lo ilerma Meta et nette Clapon bøen mads ette nut proad Onne For Aas« betartb 'knotete ohcrspr ettøring% dam Cr fri vorsEctem ~ca yout lad amMbaary elSkonel tuben:non aW m.a/ req.ire petoeCCntact FirstLine Solution Center Puerto Ricoma or USVI and BVI THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL PROT269 18435 CONFIDENTIAL FirstBankPR005598 EFTA_001 29078 PROT17 First Virgin Islands ACCODDIT PACE 2 FirstBank certifies that these images are egrtimate and exact copies of your checks or other items procesSed in Misstatement. Image Not Available Debit Amount 0 4.092.22 Date 01,102013 ODE Debit Anwrtts 0.092.22 Date otto2t2a13 Image Nut Available Debit Amount* 0.099.22 Date 01,30/2013 Check 1043 Amount 0 472.00 Date 01,002013 Check 1046 Amounts 412.00 Date 01,23,2013 CONFIDENTIAL SDIW_GM_00016436 CONFIDENTIAL FirstBankPR005599 EFTA 00129079 PROT18 STATEMENT -DIGIT 008 205-COMMERCIAL Diurnal ND OF ACCOUNT i First Bank STATEMENT DATE 02/28/13 T20 P1 maim litIVIINIUNNILARMITUItlittfi Virgin Islands 3 LLC VI 00802-0000 CHECKING 5* 7 LSJ EMPLOYEES 6100 RED ST THOMAS SERVICE ENDING BALANCE NOMANOMIE CREDITED ROHEANOMIE DEBITED CHARGES 29,031.53 0 .00 9 11929.52 .00 17,102.01 CHECKS AMOUNT AMOUNT 02/01 1044 75.46 02/19 1047 465.00 02/05 1046* 465.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/05 756.18 ACH DB -020513-013035001052465 IRS USATAXPYMT 02/13 4,099.24 PRE-FUNDING 02/19 58.29 FACIL FEE 02/19 756.14 ACH DB -021913-013050004694094 IRS USATAXPYMT 02/20 1,155.00 ACH DB -022013-013051005132478 IRS USATAXPYMT 02/27 4,099.21 PRE-FUNDING DATE BALANCE DATE BALANCE DATE BALANCE 01/31 29,031.53 02/13 23,635.65 02/27 17,102.01 02/01 28,956.07 02/19 22,356.22 02/05 27,734.89 02/20 21,201.22 Notice: See reverse side for important information. FirstBank Virgin Islands is a division of RrstBank reverse side of this form to reconcile te nt. CONFIDENTIAL FirstBankPR005600 EFTA_0M29080 PROT19 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS ADO (s) DubowIs rya credited by Ibis Bank DEDUCT(-) Checks Outstanding BALANCE your checkbook and account rratoment balancon do not watch, 'Awry. 1) All addr"nå and subtraction in your above computations and in yew olwcktook. 2) Amounts of deposits and checks in your statements web corresponding entries in your checkbook. If the two balances still do not match. vied us nth all documents Insportent Montt, rog~ Yow Fet Cm/Ulm Poet Aeons Lino or your Ibis Equity Line et Oed1 =ant elan« Belecabject b Mend Re Fierce Chums Mal be computed Lading lue Average Deily Eamon wort The Mirage Da h Bence is Mound by adilnd tie bmtiv" of h manta cuird each dhY r the month!, Amin Sktoriert and *warp the =at by fbo nuriba ol dArs n Ile Wing poled The bares cued oat day AnnS eat Meg period Mel be ~NO by sodng re bekroe el re previous car pts try Cebt end antrang ran lose my bibrenl rare a stool cradled during tie day Finanung Oial7e5 shell ba ~co to W0G° bayrce (fir Antra OWE% are tabled by: (I) Along re &tense asly Sacs mulareeva td daty beWee by he ear Watt din/ falk and Aetna hn donne nit« kr oath r thn or.» per in moll mitts Francs Chew kr the Bring OM 6 re 10tEtrAM «France Chums for men chap Yffiet to Do II You illink You RN o Malls on Your Stilort Rugring your Fret 0441 Link Pon Rein Lino °now Floes &pity UneolOodt If yos the& Owns is enema on you slat/merit sea b amoeba et Fot Ruro Rin: Fee USW frst6erk ;nil Sicking Opereials PO 83%9146 Seri ..1.4r PR ~91 ,6 Firsept PC Bo. 3393(O SI Thomas kl ceas For liVt Festart PO Boy 435 Reed Tows Tecate BVI ihi ter s kii~r~~rci Omer al In your bar. gsre us the faceeng nlotrason oson rittrnacn km name aen fr <mini nam». 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Feed Reknit Weft. eie.), you may on us to ~mine stets a not re dasoM Ns been made elte nut pronatid mew For was« bottom inkmace. Matto innocuous-J.clams CI WY VorrXESS^ a;5«m9 your kW ~Vasa ectShotelinbiranon tyv oaf realm bet« ardent CONFIDENTIAL PROT270 18438 CONFIDENTIAL FirstBankPR005601 EFTA_00 I 2908 I PROT20 1 First Bank Virgin Islands ACCOUNT PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Image Nat Available Debit Amount S 4A99.21 Date 02/27/2013 =Lila Lal.IllaaatataX ea mama asaus nada ana MINIM, Mmli yr .0••• ma, ...w.wrrr^+www ) POMO fea laarlaa •001.08.10 m&&&& ?AS It I-747ff Mal - 4.04° is% .:;".asaar Check 1046 Amount S 465.00 Date 02106/2013 Debit Amount S 4.099.24 Date 02:13, 2013 r I ta-s pa a Ls, tanonts.or - .O I 0 la/Cat , . v fAer;at 8..."4";"a*C"....n." •00100.0.• et (PAS /111ZISIC 43 It d ' Fr U77.1:". ZIS Check 1044 Amount $ 75.46 Date 0210112013 '---asa- =7 - O s -onto I 1n'70 &&&&&&&&& se S ears 2 Ottaltval "n"rfpta aC00.4.0040 awl:ale» itt omit Check 1047 Amount S 465.00 Date 02/19/2013 CONFIDENTIAL PROT271 CONFIDENTIAL FirstBankPRO05602 EFTA_00 129082 PROT21 STATEMENT -DIGIT 008 205-COMMERCIAL OF ACCOUNT 1 First Bank STATEMENT DATE 03/31/13 T17 P1 mum uttrwawmtvivritittneumurrummttrin Virgin Islands 3 LLC VI 00802-0000 CHECKING 5* 7 LSJ EMPLOYEES 6100 RED ST THOMAS SERVICE ENDING BALANCE HOMER moon CREDITED "Olen moon DEBITED CHARGES 17,102.01 0 .00 8 11921.83 .00 5,180.18 CHECKS AMOUNT AMOUNT 03/05 1049 465.00 03/20 1051 465.00 03/18 1050 1,221.48 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/05 756.20 ACH DB -030513-013064008829561 IRS USATAXPYMT 03/13 4,099.23 PRE-FUNDING 03/18 59.54 FACIL FEE 03/20 756.16 ACH DB -032013-013079002894894 IRS USATAXPYMT 03/27 4,099.22 DEBIT MEMO DATE BALANCE DATE BALANCE DATE BALANCE 02/28 17,102.01 03/13 11,781.58 03/20 9,279.40 03/05 15,880.81 03/18 10,500.56 03/27 5,180.18 Nods.: See reverse side for Important Information. FirstBank Virgin Islands Is a division of RrstBank reverse side of this fOrin tO reCOnClle re:r)NFIre)F NTI ~it AT CONFIDENTIAL FirstBankPR005603 EFTA_00129083 PROT22 TO VERIFY YOUR CHECKBOOK BALANCE WI TH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS ADO (*) Deposes not omdeed by live Bonk DEDUCT Clean Outstanding 5 BALANCE CHECKS ~WARM° AMOUNT NUMBER TOTAL ▪ your chnekbook and account slatomen, balances do net match, wet. 1) All adddionn and en eetion in your above computer ns and in yow ohnictooki 2) Amounis of &roostert and checks in your statements web cOrreSpooding entree. m your checkbece. II the hvo balances stel do not match. visl us neb all &wonen Ireportent Soreetien reg~ Yow Feil Grolt Uni. FM Anno Unief your Hom EquIty Uno e4 Qat *zoolt Mint ~co abject b Mond Re Fineren aardes bei te ampul% vang re intra Day Bamos waan The Alwase Da A Baar n %woed tyy adring te Wam ol te ampel wed ah dry r the montlOy Sanant wo hydra Ilta nott by nunbd al doyt m II» bliep pad lhe baba ard nat del %nog the tottrat wood mal te clefernned by swing te bebroed". genus uw 0.4 by dabt end ~no tom ton% any potten ma a aal ondied Wring Me day inwoog (ha% sla te ~cel Te Propte tetra toly Flora anYd te %Pi% by: bi Maag te eindege Otity telene el; murpYng bat daty neme by te toplcabe pence) de a rate. end (u) ang wang tretnet M ah ett/ n tet &nog Oya% par/norm% The %B Fan% aardes k< be Beleg Opeis be ob sum cnrance °won for abn ~ge Motto Do II l'ou lhink You Fund e ISW* on Tour 5M/smid Reorring your Frul Or* Lino, Arst Room Lino or your Hos Equity Uni« Dia dra th% Owen metra on you Waant wit to tea WI% et For Ren Rico: Falen< krol Bang Ogretais tO at 9146 ttal PR 03»3-91•5 Re LIWt kt B* resOtro Tewerk PC Bot ~3 PO Bot 416 Si Ilona b C08)3 Reed Toon Totte BVI Ftsitm Sokacri Ccres al Festure Sortm enla el Penne Scbten Ober af In vair bar. gro us tho Ioloong nlotmoce oenen ritomen Vat natie be avant runt«. 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We not teer barn lou 4) ar ten Won nabrie tal you re arst slabben cre Inch to araer proldam kond I Tel us yar rette and nauw amber 2 Tel us te dolar want ce eo btrawad ence 3 Deuren be nu «te~ rot ere tosne Wad en enden es ~V es rota osso ver Kv Ween a is mar« c< eta nu med en inbinden We inesdria vat ~art conct anyrcr noddy It ne Ma me ben 10 aas ons roten vs nl r90801 aonni Wee noot nu bb is in EM, tO tir you att We a d te money ddin re ure d tabias1.5 b ampa cotetuagabn &da Ands Twisters nar» ektddr ransen:ons ineard nnarb ankoned Takt Medvne wonen weauthonand dna end credit b yay account. vid Direct Dexots (eg Social kont coda Funtral P3,, nOttt, ot ) TO RIO OUT F A DIRECT WOUT HM MIN INDE you hee atlant treeMats bynu aart ret d) ro: potode tata %raamt b ycu (wat) as Scob Scounty. Veent %Inrent bona at ). ya m% cals us b abram nets wedde dfpo91 ha been mede at te nut worded teem Por raar betnæ inbonden shorgo. entrogron Cla ni C4 WI VorSECtkn dppWnngm ra IS olmenataYy elbonehribirrann yeti mat Matte petw Cantal CONFIDENTIAL PROT272 CONFIDENTIAL FirstBankPR005604 EFTA_00029084 PROT23 ®Bank Virgin Islands ACCOUNT PAGE 2 1046 ',Ds7 0.ra...0,00, - a niliW W rra,wx. tO0 404i , C II It? AS IC ANI-11•10.. tar •• I.I. Ital/1111. tea at i ttittIlLtICI Cheek 1049 Amount S 466.00 Data 03/06/2013 !0 ':::341 rye arse., .00 ICS i• IC I-- IMntlINN O CU yi OIMW Check 1051 Amount S 465.00 Date 03(20'2013 Debit Amount S 4,099.23 Date 03/13(2013 Lei MO.YILLC •••••Mkall PoCutitteimIt in - ti . - Pal - WS O 0.SW~ own.. eNt40 CP.S•InSa %A MOD Seen 10.31SoadVilAiniAI Ower•VOSS "30 40 SOO C iiiiiii SIC 0 5 7. . Check 1060 Amount S 1,221.48 Date 0311812013 imp. 1 Chen ino Dad Ad v", ke To em• Pky re, tie Debit Amount S 4,099.22 Date 03/27/2013 CONFIDENTIAL PROT273 CONFIDENTIAL FirstBankPR005605 EFTA_00129085 PROT24 STATEMENT -DIGIT 008 205-COMMERCIAL OF ACCOUNT 1 First Bank STATEMENT DATE 04/30/13 715 P1 urn Mil Virgin Islands 3 MI I umntrwmuturiii ItilURLUVULUIll LLC VI 00802-0000 CHECKING 4* 7 LSJ EMPLOYEES 6100 RED ST THOMAS SERVICE CHARGES ENDING BALANCE NORM moon CREDITED ROHRER MOMS DEBITED 5,180.18 1 10000.00 10 10581.54 .00 4,598.64 DATE AMOUNT DESCRIPTION 04/08 10,000.00 CHECKS AMOUNT AMOUNT 04/10 1052 465.00 04/22 1054* 59.91 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/03 756.18 ACH DB -040313-013092006298710 IRS USATAXPYMT 04/03 84.00 ACH DB -040313-013092006298711 IRS USATAXPYMT 04/10 4,099.22 PRE-FUNDING 04/15 60.85 FACIL FEE 04/17 756.18 ACH DB -041713-013107000292284 IRS USATAXPYMT 04/18 190.98 ACH DB -041813-013108000710559 INTUIT QBOOKS/PRO 04/23 4,099.22 PRE-FUNDING 04/08 10.00 DATE BALANCE DATE BALANCE DATE BALANCE 03/31 5,180.18 04/10 9,765.78 04/18 8,757.77 04/03 4,340.00 04/15 9,704.93 04/22 8,697.86 04/08 14,330.00 04/17 8,948.75 04/23 4,598.64 Notice: See reverse side for Important Information. FIrstBank VIrgin Islands is a division of RrstEtanit remeeverse side of this form to reconcile 1.,n N F I 1-) F NTI m. AT CONFIDENTIAL FirstBankPR005606 EFTA 00129086 PROT25 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS OEPOSITS NO CRENTED A00 (+) Deposils nor omland by I he Benk DEDUCT Chocka Oulsrandins BALANCE DKW AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL your chockbock and account surtemont balansert do nos match. syn*: 1) All addshons and sublneclions in your *boye compulations and in your clwcktook. 2) An-multi,. of ~sand checks in your slatenserils wih correspendang enklere an your cbeckbook. II the ham balances stil do not match. yler us skin all documenes Importene Inknearka rur"; Tout Fra Cridt LI" FIS Raene aller year Friar EØS; Une g Oral «Aua etannt Bancembact b Muret Re Finare [harr esel be compuipd vakant) Te Avarmys Otrar Fornam SyCirl Tie Aseraye Oa B/03N0e rt ~cl by Min; te bramma ol te :nipai nrM #,T..n Crly m me inOntlof rann Sl/forord enda:lyrar-g the romt tri tb nunba ol days n tro bliog perod No batar.), cysed ash My ~re te W10901300(1 Na te 0~ by sedrar re ~sol ty prewous Cey. cl.s ty Nabb end bramma bom tese my orren, maie ri roti credied dump be My Finanong (Tx7es snei, ba ~am te PrarOTS bakr00 Ot Anne Okreas ee EFPled by: (I) Aitng Te baske Merr tebos (115 multassrod bet daly beWce by be epplcabP penes* MR ralet end aud Stop Mn omrissa; mcaner bx ny:h dm ra ein Slino Orms (lejt ra premi) The blad Famn Ctill93$ fr the (klip Ope e te RIN," cd Trance Crwrms for eacn Ulage SVI* lo Do S Tau plira You Rna e Maia on Tar Stana Risrang yotr Fr« CricH Lint Ara Ramn Line or your Horn Equity United Oil yck dirk bums anonym you Moment wrile b mc« alba at Por Ratio Rico: Fa NAR FraBark Ras I Salong Opereaols PO &alte Sa-rAtr PR ~91 ,15 FirsiBat PC Bor 3S5lyön) SI Thomas la (Od)3 Fer Blik Furter,. 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Feflå Relrement kanta etc ). sota may cal us lo ~muse stota sno( te race, has Men mad erne nut pilred alba Tor ~sri betrm &smalen. Merra. Som rams Mams Cl fri tanten ~9 Cts your ba Stem« N my Klitoral anbiamson riW M9f 'soare CIM« OCntilel CONFIDENTIAL PROT274 CONFIDENTIAL FirstBankPR005607 EFTA_00 I 29087 PROT26 1 First Bank Virgin Islands ACCOUNT PAGE 2 FirstBank certifies that these images are legitimate and exact copes of your checks or other items Debit Amount S 4,099.22 Date 04/23/2013 54.4 4•05011.44.1.44 e,"e4 Luso Tistl _o. wrwmw Manned b I 104.64). To 120442 4100405 10 4 <tilt? 411414 -1O 5155 .4000110.0. omplum. 1147•11.1177441S 0:170,11., Check 1064 Amount S 59.91 Date 04/22/2013 Debit Amount S 4.09912 Date 04/10/2013 von Owasso swab** Th art attar 1052 "MOO ___J 1141414 o- at.. 0 ®I 10111011114/401,••141414•44 .001054 14 4114440451C 1 Tag it10l..IC UBE? - Check 1062 Amount S 456.00 Date 04/10/2013 CONFIDENTIAL PROT275 18445 CONFIDENTIAL FirstBankPRO05608 EF1'A_00129088 PROT27 STATEMENT -DIGIT 008 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 05/31/13 T13 P1 lefOUNIMUTIMIVWCIAMIUMNUUIMUUVEIUM Virgin Islands 3 VI 00802 CHECKING 7* 7 LSJE LLC 6100 RED ST THOMAS SERVICE ENDING BALANCE NONBAR AMON? CREDITED AMISS ANOMIT MITE) CHARGES 4,598.64 1 10000.00 13 13475.35 .00 1,123.29 DATE AMOUNT DESCRIPTION 05/06 10,000.00 CHECKS AMOUNT AMOUNT 05/14 1053 465.00 05/24 1057 465.00 05/15 1055* 465.00 05/30 1059* 701.74 05/07 1056 691.92 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/02 20.00 INSUFF FUNDS CHARGE 05/08 4,099.24 PRE-FUNDING 05/14 756.14 ACH DB -051413-013134007498605 IRS USATAXPYMT 05/15 61.20 FACIL FEE 05/15 756.18 ACH DB -051513-013135007894385 IRS USATAXPYMT 05/22 4,099.21 PRE-FUNDING 05/29 884.72 ACH DB -052913-013149001122580 IRS USATAXPYMT 05/06 10.00 WIRE TRANSFER PEE DATE BALANCE DATE BALANCE DATE BALANCE 04/30 4,598.64 05/08 9,777.48 05/24 2,709.75 05/02 4,578.64 05/14 8,556.34 05/29 1,825.03 05/06 14,568.64 05/15 7,273.96 05/30 1,123.29 05/07 13,876.72 05/22 3,174.75 Notice: See reverse side for important information. FirstSank Virgin Islands is a division of Flrst8ank t r side of this form to reconcile ems`' CONFIDENTIAL FirstBankPR005609 EFTA_0M29089 PROT28 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD (-) Deposers nol molded by thu Bank S DEDUCT (-) Checks Outstanding BALANCE DATE AMOUNT TOTAL NUMBER AMOUNT TOTAL yall checkbook atd accami statenkatt balances do not match, way. 1) Al additions and subtract ono re your abo're ocrnartaboas and e your checkbook. 2) turarnto of Jupszato and chicle in noun tilaltniertls wilt corresponding enfries n your chtrldosze II Ike tyro bAanaz ola do nol matcit rail us ugh all documents. Importers( Informetion regerthrig Your SM Oå1 Una, Rrel Roane Line et yOUt Home Equity Line of Croft eccount statement. 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RI 015E OF ERROR OR GLESBONS ABOUT YOUR II.ECIROMC RAGS TRANSFSIS Telestcne marine nerter proeR4 berm We rusi re« rem sunset« men 61 dais at** we en pi he first sueelent a: tell the error ascot:ern appeared I. 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Catel Ps 'Pi' II ra ars III I litit Check 1055 Amount 465.00 Date 05115/2013 Debit Amount 4.099.24 Date 0510812013 • ..ittrihr= ittt. "ChM, won felpfla ei0WIN •00.1051, Ctelilt•StC • sat, Itswitt gillint""" Irsganin•s0 4perita MIWCO:wan430.10 aeal.03•0, Check 1053 Amount 465.00 Date 05/14/2013 Kla OWL0•1•11u.0 GIEV_2rSmInui-n - O P. lieSe;•••••••••r 0 SIII•204.9te• •Te••• OM> 0...iniaiili•Oare it , 181,5 CtlH)BLC I tttttttttt •••"•41 Check 1 56 Amount 691,92 Date 05/07/2013 CONFIDENTIAL PROT277 CONFIDENTIAL FirstBankPRO05611 tit:Th_on129091 PROT30 his Bank sane. lel.:flail ACCOUNT PAGE 3 Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement - T a u - e s ION - [repeated 5 times] - 4 Z :a qv... Owe Noire *me ow CD . :Mtm.1 Os, Palm oz.>. ham 1/41 OUPWW,OVI.0011 , 0010n/ sountl ,s tt Daus. 0 Check 1059 Amount 5 701.74 Date 06/30/2013 mar wo sea. woe". $ -as in ago101v, ow• manna .001.0SN. .1>P11, 11.51.< O OFeieiegaoris MOOS Check 1067 Amount 466.00 Date 06/24/2013 CONFIDENTIAL PROT278 18449 CONFIDENTIAL FirstBankPRO05612 EFTA_on129092 PROT31 STATEMENT -DIGIT 008 205-COMMERCIAL OF ACCOUNT i First Bank STATEMENT DATE 06/30/13 720 P1 itimurptuurumvultitu Virgin Islands 3 uu IIIIIIITHIUMUMINitll VI 00802 CHECKING 7* 7 LSJE LLC 6100 RED ST THOMAS SERVICE ENDING BALANCE NUKBER mown CREDITED HOENE MOORS DEBITED CHARGES 1,123.29 2 60000.00 13 13866.37 .00 47,256.92 DATE AMOUNT DESCRIPTION 06/04 10,000.00 06/13 50,000.00 CHECKS AMOUNT DATIL...CHECK NO AMOUNT 06/07 1001 980.20 06/24 1004 593.00 06/24 1002 593.00 06/10 1060* 539.00 06/24 1003 980.20 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/05 4,099.23 PRE-FUNDING 06/07 63.56 FACIL FEE 06/11 939.76 ACH DB -061113-013161004352147 IRS USATAXPYMT 06/19 4,099.22 PRE-FUNDING 06/24 939.76 ACH DB -062413-013175007964306 IRS USATAXPYMT 06/24 19.44 ACH DB -062413-013175007964308 IRS USATAXPYMT 06/04 10.00 WIRE TRANSFER PEE 06/13 10.00 DATE BALANCE DATE BALANCE DATE BALANCE 05/31 1,123.29 06/07 5,970.30 06/13 54,481.54 06/04 11,113.29 06/10 5,431.30 06/19 50,382.32 06/05 7,014.06 06/11 4,491.54 06/24 47,256.92 Notice: See reverse side for Important Information. FirstBank Virgin Islands Is a division of FirstBank IrsonNFInFNTI reverse side of this form to reconcile ATtement. CONFIDENTIAL FirstBankPR005613 EFTA 00129093 PROT32 NIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VE RIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TH IS STATEMENT, FOLLOW THESE INSTRUCTIONS A00 (+) Deposers nd bendiled by I he Bank 5 SEDUCT Chat; Oulstandins BALANCE CHECKS °UTSTANSING AMOUNT NUMBER TOTAL your chnckbook and nwount &atomene balance,, do nor match. Torty: b All adelabnn and sublraclions in your *boye come letions and in yow checkback. 2) Amounts of ~as and checks in your slatemerts wth correspctding endes en your Medback. IF the two balances KM do not maltl. visa us nitti all documents ImportInt Inkrako ~SIN Toer Ret Cm& Uno. FIS 'berre Une or your KW& Equity Une d endt 55513551 diltet Bolffics stimet b Murer Re Finne CM:cpm mel pa °ornatet menet Te Aswan Dert Gambe Sydrr Tse Anm» OS A Rabbe er Manna by adeln; te beetrase ol te :nipai &mnd en.h eby a- the =natt Axerra Skrentene ende:Ivare the rosut nunba ol Can n ny bling pmod The babroy wca osb <by ~IS te 'Kreti mnal shsl be arerreered by sede° te ~e el ne (ranous Ul jr c18 by Cebt and abtabong Tos bra my partene tab a rosa eredied anm eie by Finmale Chnes stell ba ~en te verbal. tant My Antar Surgat ale E5Plad ta:5) unen° he ese?, 051/ telnn:a (n; mulb;nn bat ds° losabe by be mplcabe pence* drer rds end (en)ablng !In modne, teruntz nth dc es flin &li) Oicit (bCrt precd) na bla Fra« GergesbtlbBibgqcgnte a.varsumdFranceØ9lsbaacnduge Nid lo Do I You lbink You Frid e ISSA on Tote ~hr Regering your Frir Cri41 Rip Rein Line or your Mn Equtty Umog Oidt. If yot. 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Image NotAvailable Debit Amount $ 4,099.22 Date 061191013 htO SW13 311117 wo• 0 - IOW •Cn ri Oa. nen •SO MSS 44444 Mt IC SUM. ISISMS 11 lanalaisennS la SAS SESSOIIMale r, poison Check 1002 Amount 5 59300 Date 06'24 2013 Debit Amount S 4.099.23 Date 06/08/2013 •.41611.131Jaas•nk.; MALLS ••••waviess NI Vas Va•I =2; o.va. S• Hata OM wdalle --- O Oar via llablaa 1%11. Sa TI Rh as MOS) •SeD SIVAS WAS, Maas .00100 S &&&&& IA 5 IC .,:s20•21311Ucti.Vielt S Sat) Check 1001 Amount S 980.20 Date 06/07/2013 .0.0 <VOW...I Owl OW .43.4 w• MON .1;.7 SS^ 0 Imo_ ss•dr ems 1003 •2413 fj I , s+,. trot Ri•Wioi) • *now vamoose tap icy/said. mums O Check 1003 Amount S 980.20 Date 08124/2013 CONFIDENTIAL PROT279 CONFIDENTIAL FirstBankPR005615 EFTA_00129095 PROT34 us INFO'S ••••1•IS• Virgin Islands ACCOUNT 1.1.16.1.161 PAGE 3 FirstlElank certifies that these images are legitimate and exact copies of your checks or other items L•4 .P.OLOnit•te ntf13oS,, .771.771-42. ,s -*mm opoiC&O, CH/117.1151,C 01 :243.1 Nen Chick 1060 Atne900 $ 539.00 Dolt. 06 10 2013 MAN wig i s,om • wen rm.. O .- II 4 414"." 1 00t00.• C &&&&& 1.:K O; Check 1004 Amount $ 693.00 Date 06/24/2013 CONFIDENTIAL PROT280 CONFIDENTIAL FirstBankPRO05616 EFTA_00129096 PROT35 STATEMENT SNGLP 205-COMMERCIAL OF ACCOUNT 1 First Bank STATEMENT DATE 07/31/13 713 P1 ruu itresri lUfal Virgin Islands I IiiiiMMU I iuutuummimmur VI 00802 CHECKING 7* 7 LSJE LLC 6100 RED ST THOMAS SERVICE CHARGES ENDING BALANCE NOWBER MOUNT CREDITED EMBER AMOUNT DEBITED 47,256.92 1 85000.00 11 28721.09 .00 103,535.83 DATE AMOUNT DESCRIPTION 07/26 85,000.00 CHECKS AMOUNT AMOUNT 07/24 1007 593.00 07/19 1010* 980.20 07/09 1008 980.20 07/19 1011 1,447.02 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/02 4,099.22 PRE-FUNDING 07/08 939.78 ACH DB -070813-013189001800618 IRS USATAXPYMT 07/17 12,743.97 PRE-FUNDING 07/18 4,000.00 DEBIT MEMO TRANSFER FUNDS TO 7171029811 07/18 73.86 FACIL FEE 07/23 2,853.84 ACH DB -072313-013204006015337 IRS USATAXPYMT 07/26 10.00 DATE BALANCE DATE BALANCE DATE BALANCE 06/30 47,256.92 07/17 28,493.75 07/24 18,545.83 07/02 43,157.70 07/18 24,419.89 07/26 103,535.83 07/08 42,217.92 07/19 21,992.67 07/09 41,237.72 07/23 19,138.83 FIRSTBANK'S NEW TELEPHONE BANKING. NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE. FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM FIrstBank Virgin Islands is a division at FirstBank Notice: See reverse side for Important Information. reverse side of this form to reconcile mmem. CONFIDENTIAL FirstBankPR005617 EFTA 00129097 PROT36 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS ADO (4) Calms4s n cradled by Ina Bank DEDUCT(-) Chocks Outstanding BALANCE AMOUNT NUMBER TOTAL W your chnckbonk and account roaloment balances do nil watch, 'tort . 1) All adddionfi and subtractions in your above computations and in yew olmokbook. 2) Amounts of deposits and checks in your statements web corresponding entries in your checkbook. If the two balances WI do not moldy Meat us rath all documents lisportaitt Ineonsigas regritv Yew Fret err* lits' Rrol lbws ale Of your HMS Equity Una 44 Credl exeunt etiletint Bolatombied b Wirer Re Finne Charges Mail be comma] ...Kiang t Average Deily Bane sister The A'Mage Oak Rene it Maned by oaring to blares ol tc muncal eyed each dry r the month!, Amami Slaceicrit and aware the nunba of dap a by blip rat The batroy imcd ooh fley OunA2 the Whig penal Mel be clatentried by soing re bares el re prevous nay. cos debt end Atirmang Tan attire my dopier, mob ri ante cradled eiring tie bey Finanyng Oix7es shall ba ~CO to Fir bekral CrilY Anne OKYKO ae EaglefY by. fit ftliang re omega OfiS KKK* (a; inullyen net defy bane by te fmgmbe peso* day rob. end fad Mang manna ammo b nth dri n rin &1A] Dick ~alveoli The l88 Fenix* CberaeSkt the Suing Op* is re belamctFrarceOrgashrearnduge "St lo Do S You Think You Rod r ASP. on Tow Stiletalt Rojeling see Aril Cricil Line, Reel Rome Line or your Hoer Eoity Lineal Cholt ycs. 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May Kenn b chase you ~UM tel IIMOU91 Wt.* Miennne net en made a issei. you rut not finely". ne If, CM!~ ery Mimeo or ore lees related b /null o While Co rd Me t) pay tie arrant an pa:~ Id' Pe MD:rat* b rtiwAnde, el you. baste oWecan Wf try it dean temyra melt lent riNNS-900-0710 Imported inlormolca Ghoul Sahel. Fun* Tetrirreregirdng your Deposit Amount To mood r War Mot ADA cord M3t3/ USN (.11CO3 es 'con %00Mitiki 8 at none pyrachd betas 24 "curs a Oir T dom. a rioeli IN CASE CF ERROR OR QUESTIONS ABOUT YOUR SKIRLS.° FADS TRANSFEtS Tek~e us ate number moneed baba We rim feat from you roulaten e) ten alunte asr pu tea is sabel at which 'le era a pcblem massed I Tel us minors and mount %meet 2 Tel us tie Niar manta the iftreKtd woe 3 Neon° Ube encr «re han* mu are mere tat aid exolan as~ es you coley you toles a is in error or My you need mote intommem We yell week., Ku meciort axl we onset «Fyn< mchoty Am lake in-se fen 10 towns rays cti ris ws M01101 sat exam fort amcsni tyrk Gin encr. to tar you Milian use of tai :Amy cling re trre d Niles is to compkte our inengebun eactcnic Aside Ramie% nckr» ektenC Toniactons mraatrO nnargY Afaccreted -eke/ Manes or Gran preauthJ1390 &tilt end creAti b yar anent. and Direct Deemer (eg Social Soong. rockss Rut-teal Famcnb, etc 5 TO no OUT IF A DIRE-CT DEPOSIT HAS le WOE 11 you hare &timed sew *pans byar torn a« au not prim& malm eefilrrnetOnS le ICU (WC,1 are SCOS Searn. 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NI NEI•all•S-011.1.1. .00.00/0 l 7 f@+40 UMW Te0t00...faltanSlaili Ca 0 I bel I Olinivi rono3 na :Aims •:171••• Check 1007 Amount S 593.00 Date 07/2412013 •S Mee. p.•••••14• I wit •••••=4 tzar owvan . • Nee M1000I 0.4.4 01,0•••••• won 0sVon Os lielbstn •torn:00 ••004.0/.0.• 1.1•••••• 0,0•00.)•••....0(4) nempi •••••••••imi S I 0 I OM "0' Check 1010 Amount $ 980.20 Date 0711912013 CONFIDENTIAL PROT282 CONFIDENTIAL FirstBankPR005619 EF1'A_00129099 PROT38 First Bank Virgin IsliinLis ACCOUNT 1.1.16.1.161 PAGE 3 Ca.• Pewee! keener re Site- w• iee "c " , 0 1 2 nese e Peeee, NOW OPRVOIII • etn•:011 •fl01•014. ClaiLle•SIC CONFIDENTIAL PROT283 18457 Check 1011 Amount $ 1.447.02 Date 07/19/2013 CONFIDENTIAL FirstBankPR005620 EFTA_00 129100 PROT39 T19 P1 rnetwintrilviummurnrurvvrirwinnuri STATEMENT -DIGIT 008 205-COMMERCIAL HUM OF ACCOUNT i First Bank STATEMENT DATE 08/31/13 Virgin Islands 3 VI 00802 CHECKING 10* 7 LSJE LLC 6100 RED ST THOMAS SERVICE CHARGES ENDING BALANCE NUHRER Amor CREDITED BOMBER AMOUNT DEBITED 103,535.83 0 .00 13 55584.68 .00 47,951.15 CHECKS AMOUNT AMOUNT 08/05 1015 1,554.00 08/08 1020 2,750.00 08/08 1017* 50.00 08/16 1021 1,447.03 08/02 1018 1,447.02 08/30 1023* 1,447.02 08/09 1019 1,574.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/01 13,704.21 PRE-FUNDING 08/05 2,853.76 ACH DB -080513-013217009381826 IRS USATAXPYMT 08/14 13,284.16 PRE-FUNDING 08/14 65.95 FACIL FEE 08/20 2,775.68 ACH DB -082013-013232003337177 IRS USATAXPYMT 08/28 12,631.85 PRE-FUNDING DATE BALANCE DATE BALANCE DATE BALANCE 07/31 103,535.83 08/08 81,176.84 08/20 62,030.02 08/01 89,831.62 08/09 79,602.84 08/28 49,398.17 08/02 88,384.60 08/14 66,252.73 08/30 47,951.15 08/05 83,976.84 08/16 64,805.70 Notice: See reverse side for Important information. FirstBank Virgin Islands is a &Asian of RrstBank Irsor)N Fl 1 - )F NTI reverse side d this form to reconcile Attement. CONFIDENTIAL FirstBankPR005621 EFTA 00129101 PROT40 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS S ADD (.> Deposes nicl credited by I he Bank DEDUCT (i) Checks Outstanding BALANCE N DATE AMOUNT TOTAL II your checkbook and account statement balances do not match. me*: 1) All addeions and suMreclions in your above computations and in your oluckbsok. 2) Amounts of deposes and checks in your statements with corresponding entries in your checkbook. If the two balances Ni do not march. visa us with all documents Importint letornice negerdIng Tow Filt Gatti*, FIM Nam Urn or your HMI Equity Line el OeJt *Kant etelesint Belnombject b Mond Rio Finance Chagas dud be computed LIMN he Mums Deily Berme weir! Tie kierstge Oa k Ba~ rt rkevicid by adrIne re bakanes ol h mixstal wed sot any mon" Axon Sktentrit mac/wire the road to to nun" ol dOyi n the blkp pcncd The butts*, cwed ash dey Ann? the Writ [wed enN he claternited by soing re bårMd the peewits ell Jr as try Cebt and AbsrAng tot titre my persent made a row cradled (sung tie fey Provost Chagas shell be ~on to Porptd bekree et Flora Charges we EOlded by. bi Nlmp tie ewe?, Mkt Slam to; inulteiri.sti tier dab tese by tie espicabe wog, deb me. end Muting tM "'Ong /crane M iss:h pers n thn &en] Orb pert in erred) The ble Franc* Chbgeskr tie &Mg Op* a re icter am of Prance Charges for ciao Magi Meet to Dorf% Blink You Find el MieeM on Tow Starr Regering your Frit Grit Lint Ant Ram Ur» or your Son EnMY lineol DEE If you the& "cis nulran you Motor{ Web b a01 atta For Nero Rico: Fix SSW Trek Reel &clang Opereons PO Box 9146 Sol Ame PR OM-914B FirsEkra PC Bor 305b0n) SI Thomas v; coa)3 For BVt Firdeunk PO Bo( 436 Rced Town Tex" SU' balmy ~on CerM at Arlin SdiAM Con/74 el F. 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We ~beer frse yyur 4.t.nen 0) earn ~Ye tan you tibo slalomed at tt the era a poblem twand I Tel us you remm and mount writer 2 Tel us tebeta ewe tie sitteAed ea 3 Desoto the ertc< r tehanner %A: no unsure tot aide:oleo es~ es you cal My you tales a is et ear< or sky you need mote tniamiarm We we wwengsse yaw corclect ruched owact ammo< vmøy Mtelakeir.retnar10 ~eft orys to cti ns sve revedt axord trio amount e.lu tick din ma. to tie you lot hose L:id te rroney clung we the 4 m{esu2 lo cunghte out inititsgebri SECIVAIC Funds TransWs nckr» acetone emus-tone Armed rinxige Montred -eke/ Monne aoertan prteuttionseodabh end credit b yar account. andDirect Debtors (e.g Social Sciouty. Mecca Missal Paestum. Ø f TO Fro OUT CIRE-CT DEPOSIT HAS DEEM« you bene asbove0 one *pans ts yak ~aim tot ski moss:Mae wrtib cefilernetonslo yen (suM as Scoot Seri^. Mena Relrenent Wok etc ). you may can us b ~mina meta a not te met no been re" era nut on:vie:dreads Forsowernann nninaltrs show& Sod tuba clams CI ry vorsxtem ~So' , yor Itel attend« Cr Sty affildnelmberanon mat red.ire "tea contact CONFIDENTIAL PROT284 18459 CONFIDENTIAL FirstBankPR005622 EFTA j)01 29 I 02 PROT41 First Virg", Islands ACCOUNT PACE 2 FirstBank certifies that these images ere legitimate and exact copies of your checks or other items processed In this Meternent Debit Amount 5 13.204.16 Dale 0811412813 - 3`,TYYLY.Y. ' O 1 Yww vain Odd Amount 8 13.700.21 Date 0810112013 Debit Annul 8 12.631.85 Date 08,21.013 Check 1016 Amount $ 1,660.00 Date 081/3612013 Check 1017 Amount 8 60.00 Date 08/05/2013 CONFIDENTIAL PROT285D016400 CONFIDENTIAL FirstBankPR005623 EFTA_00129103 PROT42 1 First Bank Virgin Islands ACCOUNT PAGE 3 processed In this statement. perfolairvnt ..w s SUN Co• Tear* ire maw. fonswer[sos,4 WINN tern .0010 N. C ttttt "SS tC ca. a 01 A... Cheek 1019 Amount S 1474.00 Date 08/09/2013 - - INNERS - Is aac re eirerarnear ir • ei cas entice. am &Ir.) - sena 199.9 0•••• «us 0 1O 01,47 Ina 94w flt Thus mt.*? Eci4CnC aw f 9909rell 0,0929.90911000. POO la/ C ttttt ?SS IC Plabl ICI' It • 0 Check 1021 Amount S 1,447.03 Date 08/16/2013 error. 0 hr te near are ewer. :ammo orrao. .00 IOW C1.11.9 ic WO lel IM 1,7) /CYO 1. --(.1.41 *.d" .'" 1 rowan). nnwpasic 1 saa".. Ot a rersaii 0 It roma. CROIC ,44.4.444s , --• Pal 1••••••1100,1 091949.1 .0090/1 0 CM97.11SIC CONFIDENTIAL PROT286 Check 1018 Amount S 1.447.02 Date 08/02/2013 Cheek 1020 Amount S 2,760.00 Date 08/08/2013 Check 1023 Amount $ 1,447.02 Date Oft/30/2013 CONFIDENTIAL FirstBankPR005624 EFTA_00129104 PROT43 STATEMENT 205-COMMERCIAL OF ACCOUNT 1 First Bank STATEMENT DATE 09/30/13 Virgin Islands VI 00802 CHECKING 12* 7 LSJE LLC 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMAIKPOWI C1RDITZD ROMER AMOUNT DEBITED 47,951.15 1 120000.00 16 65619.52 .00 102,331.63 DATE AMOUNT DESCRIPTION 09/11 120,000.00 ACH CR -091113-013254009281120 JPMCB PRIVATE BK PB ACH TRF CHECKS AMOUNT DATIL...CHECK NO AMOUNT 09/06 1025 1,986.57 09/30 1034 752.06 09/30 1026 274.67 09/30 1035 670.80 09/17 1027 274.67 09/27 1036 1,647.03 09/16 1028 1,647.03 09/27 1037 670.80 09/16 1033* 369.40 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/04 2,648.92 ACH DB -090413-013247007217470 IRS USATAXPYMT 09/11 12,709.39 PRE-FUNDING 09/11 368.24 ACH DB -091113-013253008881914 IRS USATAXPYMT 09/13 69.49 FACIL FEE 09/17 2,826.26 ACH DB -091713-013260000846872 IRS USATAXPYMT 09/24 25,000.00 DEBIT MEMO TRANSFER FUNDS TO 7171029811 09/25 13,704.19 PRE-FUNDING DATE BALANCE DATE BALANCE DATE BALANCE 08/31 47,951.15 09/13 150,168.54 09/25 106,346.99 09/04 45,302.23 09/16 148,152.11 09/27 104,029.16 09/06 43,315.66 09/17 145,051.18 09/30 102,331.63 09/11 150,238.03 09/24 120,051.18 FirstBank Virgin Islands is a division of RrstBank r re/NS* Notice: See reverse side for important intormat$on. WO of this form to reconcile ement. CONFIDENTIAL FirM6ankPR005625 EFTA_00129105 PROT44 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS ACICIM %palle not orediled by the Bank DEDUCT (-) Checks °utdane:Ing BALANCE DEPOSITS NOT GREINTE:38Y TF! BANK DATE AMOUNT TOTAL HUMRER C HEGN S OU YSTA NOING A ISOUNT TOTAL I your chodihook ond a >torn, Nomne& halenot <lo not match, vevy 1) All additione. and soN radion% in ymt. abao corner:blene and in your chuck hook 2) Arrounts ol deposits and chocks n your dalamanis with conesponding entres in your checklsok t the turo Dalanes stil do not match, visk us with all doounse Ms. Inecetent Mormstion rogrting Vore Rist Croll Lire First Rseturvo Line or your Homo Equily lnw ot Crectt eocaot netement Uroe eubrof to eteren Rele rn vlrziry tre Artere. 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Nubne temberarishter or nec tero em toen *un Me blitang rane o neierle sel dy b sobel te ems' In cpeelcn repet you edsknatten tet man o De ding., :n gagen inuy renan en sus Pelerneel, ab mu) comme betege yuu omnen Bel ~ai alt .1 ve deternre tel us rue., n muren, su roll ny hine to reg terra« inhalmot ry ~a a ote< bes rNere4 b tke reaur o libub ya ib mi bese b say the ware n ~on. su ra ressonsibb h tie rorande of your teler« Be ca, aPph ere unged irra« apost sri audt Sint Important Intonsakce tout Betron Fusk Binders regning Your ~ed Account To resort a lost ce stolen ATM ord Holty us bystyre et sonte pX41.%3 r fanrean »uke tekst 24 hon a år Ternet* IN CASE OF ERROR OR QUESTIONSABOUr YOUi B.ECIROMC RIN» ~SÆRS Taktene vs he nente-e:9~ bens Bo euT herre torn you ro kuler to 60 deisar me rent you toks: derementcn ete?" fe ncra pecaert accesed 1 Tell mye:narre end ~tnt nubber 2 Tell us Inc Cote( .1.10.91t cl te susixtica cerv 3 Dembe henna te taxiar ya te W:t" W ard erlen rode" es re cen erry ya beleve n tt en mad *hy you reel erne inlornsion tie vel insebgele yer sonplan; and hill amtet ry emir Granstry. 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Ran, FeYement Pepants et 1 TO RYD OUT FA OMEGN:EPOSET IMS BEENIMDE Ire rem tutmzeddred ~ok b tos ~d Tel to ml port& nebb Cadfillelibtl b you («h es 50csel Satly fredstid ~ert tetna st ) you Nei all ut to Monne ~hr amt the åocof hr teen mede al Nr rente preik:ed boks Fet smed kakam Hamåra. disses. rene tales. dem or my tranacten Iffearg sur last stoismonla gny adeltred [tretten you nearresuna plissacceeist THESE DISCLOSCSCirf num TrÄr ACCOUNTS NNNS-9049-0710 PROT287 CONFIDENTIAL FirstBankPR005626 EF1'A_00129106 PROT45 First PAGE 2 Bank i,?r 1iIC ACCOUNT 7 CONFIDENTIAL CONFIDENTIAL FirstBankPRO05627 EFTA JX)129107 PROT46 1 First Bank Virgin Islands ACCOUNT PAGE 3 Debit Amount $ 13.704.19 Data 09/25/2013 al .17•••• WOW, l'""ket's O -- ••••••• 1104600.4.400.1a0 "plan/ C • ttttttttt Of.00••• • =MI VMS° J S -zoo rowar Check 1026 Amount 3 274.67 Date 09/30/2013 Debit Amount 9 12.709.39 Date 09/11/2013 Check 1025 Amount 1.986.57 Dale 09/06,2013 U.0 .4 .S1....." 1 ..n..11000•0•••••"1 IS O .04/ T soon Silo f anima*, ON 0 I Mresit Awls MOM] I -00,02,- 4 SSSSSSSS 14 1 t CC• 'Cif • 'CPO MP ',NS Check 1027 Amount $ 274.67 Date 09/17/2013 CONFIDENTIAL PROT288 18465 CONFIDENTIAL FirstBankPRO05628 EFTA_00129108 PROT47 1 First Bank laatiC St IMMIPIL IMMO Virgin Islands ACCOUNT 1.1.161.161 PAGE 4 rat.. map -- -1 13 & Tows 4400•04/0 storm epaitelt • atarni) •00101 10 CeitITMSIC `I rya.) limey a NI COMM OM Check 1033 Amount $ 369.40 Date 09/16/2013 it Check 1035 Amount S 670.80 Date 09(30'2013 . - " ti • al !tall fa ram S -two; Cmorreamd•all••••••rvittere C) +.YIS7 Fa% MI ••," Stems VICait r Pat SSW° - - ma a 0 _415.norafikeer.reai. .001.0010 (If Check 1028 Amount $ 1.647.03 Date 09/16,2013 ra hose Was rep). NIKO n Leh LISM1la lila 2•4 -ors 1•0:4•2. INSaran, s - ma 10144 1 00100.• Cif ILfttS IC ma 0 Check 1034 Amount S 762.06 Date 09/30/2013 Check 1036 Amount $ 1,647.03 Dale 0972712013 CONFIDENTIAL PROT289 18486 CONFIDENTIAL FirstBankPR005629 EFTA 00129109 PROT48 Bank Virgin Islands ACCOUNT 11111111.1.11 PAGE 5 LIS 1.12 I T It :r.x. .1 - .• 1.77,214 I % z44,./ tom, frvamoul me I f win t Swore* R4 IM i n44.- OW in R*04 C I / IL/ ?SAW 01 Check 1037 Amount 670.80 Date 09.27.2013 CONFIDENTIAL PROT290 CONFIDENTIAL FirstBankPRO05630 EFTA_00 29 i 10 PROT49 AFTER 5 DAYS RETURN TO: PO BOX 9146 SAN JUAN PR 00908-0146 $71 IAFF3PR311071313023700 3 COIX0;030 LSJE LLC 8100 RED HOOK QUARTER B3 ST THOMAS VI 00802 First Bank Together we are one STATEMENT DATE 10/31/13 20* 7 BEGINNEIGBALANCE DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 102,331.63 0 .00 25 54731.08 .00 47,800.55 CHECKS AMOUNT DATE. .CHECK NO AMOUNT 10/29 1022 1,523.00 10/17 1045 670.80 10/22 1024* 1,410.00 10/11 1046 1,128.13 10/22 1030* 236.00 10/28 1048* 670.80 10/29 1031 1,484.00 10/25 1049 876.88 10/04 1038* 505.80 10/28 1050 670.80 10/02 1041* 25.12 10/29 1051 705.80 10/15 1042 670.80 10/25 1052 1,647.02 10/11 1043 1,647.02 10/25 1053 1,428.12 10/11 1044 705.80 10/29 1055* 369.40 OTHER DEBITS DATE 10/02 10/02 10/09 AMOUNT 3,354.86 439.84 13,540.75 DESCRIPTION ACH DB -100213-013275004989943 IRS ACH DB -100213-013275004989945 IRS PRE-FUNDING USATAXPYMT USATAXPYMT 10/16 3,486.12 ACH DB -101613-013289008803794 10/17 62.41 IRS FACIL FEE USATAXPYMT 10/23 13,732.31 PRE-FUNDING 10/30 3,739.50 ACH DB -103013-013303002458631 IRS USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 09/30 102,331.63 10/15 80,313.51 10/25 56,763.85 10/02 98,511.81 10/16 76,827.39 10/28 55,422.25 10/04 98,006.01 10/17 76,094.18 10/29 51,340.05 10/09 84,465.26 10/22 74,448.18 10/30 47,600.55 10/11 80,984.31 10/23 60,715.87 CONFIDENTIAL PROT291 oxoNmso-motwIlawcolonmmynxew-i. CONFIDENTIAL FirstBankPR005631 EFTA_00I29I II PROT50 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. roam THESE INSTRUCTIONS DEPOSITS NO I CREDITED BT THE BANK DATE AMOUNT 4001•! Dowses not ('e tic by Me Bahk DEDUCT C.) Chocks Oa's-Ned% S BALANCE TOTAL NUMBER AMOUNT TOTAL IF Ater shecolooth Mc account moment bat' ros dt non AOC, . se,* • 1 Al thaStam and suaracbcrs en your albcso COmputabcos Ind in vote rcckbcc l' , 22tunIS CI SMISOS ora C-1 0:1 4 .r Kid Stalendnid ton COntifOrK1 nip Neff SIVWe Netckteok the IWO SatanCeS SOli CC ntl MICR. Om US WIC M uottaVel$ Huron hiamethos legudng Your You Goat LAW fent Resort L me a your Pare flinty Lon oleic-0d setounin(eent. Saxe swim so Inkteez Raw f newt Outer VW lea: mewed alms the Anase CHF, Debra %plot. 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CONFIDENTIAL SONY GM 00018469 M.Q241:-013W ,-CCO CO)2 V.F.SP7-CII071"314123700•01.L CONFIDENTIAL FirstBankPR005632 EFTA_00I29I 12 PROT51 First Bank ACCOUNT 7 Page 2 CONFIDENTIAL PROT292 COCCO4774,3510:02-0032 MI- 6,-, cr 1.)"3.402.5 •ur) GI L CONFIDENTIAL FirstBankPR005633 EFIA_001291I3 PROT52 STATEMENT -DIGIT 008 205-COMMERCIAL VW OF ACCOUNT i First Bank STATEMENT DATE 11/30/13 T19 P1 irfillintillIUMAIRMIKI Virgin Islands 3 LW IU I vmri HMI VI 00802 CHECKING 28* 7 LSJE LLC 6100 RED ST THOMAS SERVICE CHARGES ENDING BALANCE NUMB!! moon CREDITED =MR MOUES DEBITED 47,600.55 1 100000.00 32 58013.48 .00 89,587.07 DATE AMOUNT DESCRIPTION 11/19 100,000.00 CHECKS AMOUNT AMOUNT 11/12 1039 1,799.00 11/25 1070 200.00 11/12 1047* 1,929.00 11/22 1071 200.00 11/14 1054* 2,020.00 11/22 1072 200.00 11/08 1057* 1,647.03 11/25 1073 200.00 11/14 1058 670.80 11/22 1074 200.00 11/08 1059 876.90 11/25 1075 200.00 11/18 1060 670.80 11/22 1076 200.00 11/22 1061 1,936.00 11/22 1077 200.00 11/22 1062 670.80 11/26 1078 200.00 11/22 1063 876.88 11/22 1079 200.00 11/22 1064 1,647.02 11/25 1080 200.00 11/26 1068* 200.00 11/25 1081 200.00 11/25 1069 200.00 11/26 1082 200.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/06 15,861.04 PRE-FUNDING 11/12 3,646.86 ACH DB -111213-013316005535994 IRS USATAXPYMT 11/20 16,951.70 PRE-FUNDING 11/20 74.69 FACIL FEE 11/27 3,724.96 ACH DB -112713-013330009967980 IRS USATAXPYMT 11/19 10.00 Notice: See reverse side for Important Information. FirstBank Virgin Islands is a division of FirstBank ,r nNFInFNTIATtemem. reverse side of this form to reconcile CONFIDENTIAL FirM6ankPR005634 EFTA_001291 14 PROT53 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS ADO (+) Deposits not credited by the Bank DEDUCT (-) Checks Outstanding BALANCE DEPOSITS NOT CREDITED BY DC BANK DATE AMOUNT TOTAL NUMBER AMOUNT TOTAL I II your checkbook and a X0IIIII temente& balancer: do nol march. %tardy 1) All addirrone. and TAMAFactions in your above compulalcyc and in your cteck hook 2) Amowrts Of deposits and chocks in your stalemenls with correspooding entries in your checkbook a the ttvo balances still do not match, visit us with all documents. Inerrant Moonshot, mgardng Your Fre Croat Lire, First Reserve Imo or your home Equly Line Credt axount sfitemmt Marco attect to Merest Rale r:1 4•Tdi tzing tar turetttyu Cate Seine WIWI The Ma. 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Wear Reamed Pe rents it TO WO OUT FA CMECT DEPOSIT HAS BMW/DE 1 su hem &Spaced drea (pouts b yw Laatal Mal do ref Famdit New ccoMmfas you (ach es Sops Scanty Foss Reword Lona. et ) you mos a/ to fl ing. fl ew art to *MINK been medial he member to.ioxl NO* Foe account blame Hamden. thetas. renal min. dome Grey taanaket augoarrg on your Summed a any Stored mkneeko you marmot Masecatict THESE DISCLOSCSONTirrySEN T1MALAL ACCOUNTS NNNS-9049-0710 SONY_GM_000184 72 CONFIDENTIAL FirstBankPR005635 EFTA_00129115 PROT54 PAGE 2 Virgin Islands ACCOUNT 7 DATE BALANCE DATE BALANCE DATE BALANCE 10/31 47,600.55 11/14 19,149.92 11/22 95,112.03 11/06 31,739.51 11/18 18,479.12 11/25 93,912.03 11/08 29,215.58 11/19 118,469.12 11/26 93,312.03 11/12 21,840.72 11/20 101,442.73 11/27 89,587.07 CONFIDENTIAL CONFIDENTIAL FirstBankPRO05636 EFTA_00 1 29 1 16 PROT55 1 First Bank Virgin Islands ACCOUNT PAGE 3 Debit Amount $ 16.961.70 Date 11/20/2013 Check 1047 Amount $ 1,929.00 Dale 11/12/2013 Check 1064 Amount $ 2,020.00 Date 11/14/2013 Debit Amount 5 16.861.04 Date 11;0612013 Check 1039 Amount $ 1.799.00 Date 11/12/2013 rateners• .0010s'. !C. .119111514 CONFIDENTIAL PROT293 CONFIDENTIAL FirstBankPRO05637 EFTA_00129i 17 PROT56 I First Bank ACCOUNT 1.1.16.1.161 PAGE 4 1.0.111.1J.0 --r tray OiNine•••••••••••Illi0 lc) 1064 $ "Pm - .e.g. 2 Asposolitas Seal Cosimin twat r..... /*nem . .00 IOSS, CI. lit MS IC 01 OC TICISCSI 04. • j Check 1068 Amount S 670.80 Date 11714/2013 LLIS. LAX 4.41.•••• 0001 0.1...0011.3 .rniala 0•410MIN noecnotel.is/ .awn, S "PIRO psillaso 1€010.3. nabOtil 000 1101100 ..•1•MilemMISS J Check 1060 Amount S 670.80 Date 11/812013 Check 1057 Amount S 1.647.03 Date 11'08/2013 Imid•• *St+ '72 'ate... e.. frisson es et it 0 /ion in , IA sis COY .0 ym.o. ,' flan, / , 00 <V I 444444 C S .s/se• /WS/ saw* Li - -t 11 ii s w I'pr lq; .z; =MI 8 t rri r Check 1069 Amount $ 876.90 Date 1110812013 7.Z.7.L.17 ant 'cow*, •031,011,•• Ct. it ?SS 6.4 '''.07"717'7,coAcv-7.enank S Check 1061 1061 Amounts 1,936.00 Date 11/22/2013 CONFIDENTIAL PROT294 CONFIDENTIAL FirstBankPRO05638 EF1'A_00129118 PROT57 Virgin Islands ACCOUNT SIESSIESI PAGE 5 Check 1063 Amount S 876.88 Date 11/22/2013 Check 1064 Amount $ 1.647.02 Date 11)22/2013 •00 MOO eNn4f #141,4 MEW ',snit. Pars, i isms • 'imam 00:11014.• sialOm 11170•0 4 CoC•40.1• ? et Check 1062 Amount 3 670.80 Date 11/22/2013 D2t 04.1" 1•7•1000•0 wan 'Iam J immie/A »neat,. too c ttttt IC Check 1068 Amount S 200.00 Date 11126'2013 Check 1069 Amount $ 200.00 Date 11/25/2013 CONFIDENTIAL PROT295 CONFIDENTIAL FirstBankPR005639 EF1'A_00129119 PROT58 1 First Bank Virgin Islands ACCOUNT PAGE 6 FirstElank certifies that these images are legitimate and exact copes of your checks or other items Check 1071 Amount S 200.00 Date 11/22/2013 Chock 1072 Amount S 200.00 Date 1112212013 •-xtftneciorx4 ,•^ tains*. is 0 Oen A.,. .11cract - 7.r. --- Ft Hist ..n.' ie.:, -oti i onnio. le Wit &&&& Check 1073 Amount 200.00 Date 11,25,2013 Cheek 1070 Amount S 200.00 Date 11/26/2013 Check 1074 Amount $ 200.00 Date 11/22/2013 CONFIDENTIAL PROT296.477 CONFIDENTIAL FirstBankPRO05640 EFfA_00129120 PROT59 Bank MUS fr Ma°97.177" 1. IV% Virgin Islands ACCOUNT 11.1.11.161 PAGE 7 uabah011ad.. - rra ÷;r: 'we Cheek 1076 Amount S 200.00 Date 11/22/2013 Mottle norersuaadmousa u eaum• •••"4`4 xr 1010 __ I S mom 0 • Senn. MOSS IOC .00401•• 0 A "ttrt9V Pt e- % atacnagen us meant wn 0111.07S• Klfttt NHS - Check 1076 1076 Amount S 200.00 Date 11126/2013 La LK es" ' j tla Pore MN t oCk3lt• Wit'it65:C 1077 41. S -sou 01 (L," - Cheek 1077 Amount S 200.00 Date 1112212013 iy Wo 3113t Pin Oren rireffiraslailearlite O . curt Sal Oaten $ - Seal tootor••• rii1L1 USIA Check 1078 Amount S 200.00 Date 11(2612013 Check 1079 Amount S 200.00 Date 11122,2013 CONFIDENTIAL PROT297 CONFIDENTIAL FirstBankPRO05641 EFTA 00129121 PROT60 First Bank Virgin Islands ACCOUNT PAGE 8 wir iAme 1061 or mr. 4altta r 6 tear -Co tee lo vevsn won *we ••• atipmol NtOil NeFwaralileam3221414•O•1••• mu owe. a.. irt.x.sfis... - Check 1081 Amount $ 200.00 Date 11/26/2013 Check 1080 Amount $ 200.00 Date 11126/2013 ea et ran. t" • whey re- - 4,A1 1020 Check 1082 Amount S 200.00 Date 11/26/2013 CONFIDENTIAL PROT298 CONFIDENTIAL FirstBankPR005642 EFTA_00129122 PROT61 5-03034 LSJE LLC STATEMENT DATE 12/31/13 21* BEGINNING CREDITS DEBITS SERVICE :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES 89,587.07 1 175000.00 28 77985.42 .00 DATE AMOUNT DESCRIPTION 12/17 175,000.00 ENDING BALANCE 186,601.65 CHECKS AMOUNT DATE. . CHECK NO AMOUNT 12/02 1066 200.00 12/27 1097* 516.10 12/17 1067 200.00 12/27 1098 563.73 12/03 1083* 200.00 12/27 1099 465.44 12/16 1084 670.80 12/31 1100 475.61 12/06 1085 876.90 12/30 1102* 443.28 12/06 1086 1,647.02 12/31 1103 510.23 12/23 1088* 1,447.02 12/27 1108* 606.43 12/31 1092* 1,123.17 12/27 1109 1,660.05 12/30 1095* 586.73 12/30 1110 927.36 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/04 16,951.74 PRE-FUNDING 12/13 3,724.84 ACH DB -121313-013346005074101 12/17 88.28 IRS FACIL FEE USATAXPYMT 12/18 20,536.12 PRE-FUNDING 12/23 4,107.48 ACH DB -122313-013354007422696 12/24 191.54 IRS ACH DB -122413-013358008053078 USATAXPYMT 12/30 11.14 IRS ACH DB -123013-013364009266595 USATAXPYMT 12/31 17,550.91 IRS PRE-FUNDING USATAXPYMT 12/31 1,693.50 ACH DB -123113-013364009434829 12/17 10.00 IRS USATAXPYMT CONFIDENTIAL PROT299 CONFIDENTIAL FirstBankPF005643 EFTA_00 I 29 I 23 PROT62 First Bank Page: 1 •-,2- 1 u =birkra e"ss" CI z27 O..taawanaue 00010/40 Cal tannic 12/02/2013 1066 $200.00 9990074065608 1001 ow:*0 III' istra.so. • rarrt:••• .. =IN. _ Wrisolaw 7 ,Iew._ or O iiink0 •*••••flOgr Thenn.V1SO OM •ezrt... 0001014 <IIILON5IC LIM* 4dKimmilaa 12/03/2019 1083 $200.00 9990074272756 MO, c. - ow teitadOurt=fr.taK4 2 Nj C - 10•5 j".".° I h""'"' tvoier.,•clowee ""41. a O 1 9990074533163 29/9/2013 Inint e:Ti/AS le 3. 1085 qe76.90- D INOws polo, lours "WWII* Q1131?ISIC 12/06/2013 1086 9990074533176 $1,647.02 wowoww.own 00011MW ClilO i051t /4o444, 12/16/2013 1084 $670.80 9990075234102 5010 • *e.:. ii ,;10-k.., :jt.. 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Cl ilia MI IC O 12/31/2013 1100 $475.61 9990076218880 CONFIDENTIAL FifStBankPRO05646 EFTA_00129126 PROT65 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 000)5755 MF8PRV0130142017C070 5 CIOCCO:CCO LSJE LLC 1 First Bank STATEMENT DATE I 01/31/14 14' BEGMNIP83BALANCE DEPOGIS/OTHERCREDMS CHECKS/OTHERDEBDS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUINIER AMOUNT DEBITED 186,601.65 0 .00 19 54937.65 .00 131,664.00 CHECKS AMOUNT AMOUNT 01/07 1065 1,987.00 01/21 1101* 352.40 01/21 1087* 1,987.00 01/30 1111* 615.00 01/29 1089* 2,359.00 01/03 1112 1,449.02 01/22 1090 466.98 01/21 1113 1,856.00 01/08 1094* 352.40 01/21 1115• 1,449.02 01/14 1096* 556.73 01/31 1122* 1,449.03 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/08 3,529.90 ACH DB -010814-014008001731478 01/15 15,549.00 IRS PRE-FUNDING USATAXPYMT 01/17 75.50 FACIL FEE 01/21 3,220.06 ACH DB -012114-014021005114814 01/23 1,491.92 IRS ACH DB -012314-014022005654638 USATAXPYMT 01/27 382.50 IRS ACH DB -012714-014024006264041 USATAXPYMT 01/29 15,809.19 IRS PRE-FUNDING USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 12/31 186,601.65 01/15 163,177.60 01/27 151,896.22 01/03 185,152.63 01/17 163,102.10 01/29 133,728.03 01/07 183,165.63 01/21 154,237.62 01/30 133,113.03 01/08 179,283.33 01/22 153,770.64 01/31 131,664.00 01/14 178,726.60 01/23 152,278.72 PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014: -MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500 -MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000 CONFIDENTIAL SONY GM 00018484 MC05755.1590-0001 C004 MI, ea,01420170X0 01 L CONFIDENTIAL FirstBankPR005647 EFTA_00I29I27 PROT66 TO VERIFY YOUR CilECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOI CREDITED BY THE BANK ACSE• DATE AMOUNT 0090545 nd CreditOW byte Balk. 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Frown ineu e- tnit Pep-iris. en: TO ONO OUT W A DIRECT Of POSIT I IAS &CR MAX you h.* 'aortal Nrradymur. n am waft ifrui do ref [node unto cadeniikos (COf<NtsstnSoc#$EMIT. Federal Rettflaq IXont). It Burin 4ln io Camaro ~tit a nit ine *pot Ton loin made a ae maw Feaerel Klan. Fog .Kcitre tainceirkertat•An Micas. Intoey Hrs. (Nem a Al witua)n email on rmi Est noieriat a 79 6001Xe al Novato( you ran Yana Vie COal.0- CONFIDENTIAL PROT302 37.000):0-15948-0Ccucci044SEIPRV0435142mx0)0 Ohs CONFIDENTIAL FirstBankPR005648 EFTA 00129128 PROT67 1 First Bank CHECK IMAGES ..C4.:1....-w- - S=IOSSZairsaMeasetalCIESC4ft... - 1110.1100 0 OILOINOILLY CD at Tiewa WOK* 0.04 animeter lacsle0 .001 11,11. CtiliTait4 2.6.1-3 __A Check 1112 Amount: $1A49.02 Date: 01/03/2014 mar t Twee Iteree ar I SO g" t woe Iwo*. ...47.70.. !TY I VJ 000 1.0%.,. 4 &&&&&&& IC S - lae O 1 Check: 1094 Amount: $362.40 Date: 01/08/2014 -all Pr Lr'S•st I I in ,,t I=V 'e'en •••••••• , • -an, 0.04444•60.40 0 .4.4 10%.4 - sea ten Anew Tawas la .............www. I 44•04.40 • P O P .00. 0••••••••••••40i0 4404.0a6 1 ....Ine u414.3. sinew __Qd••0, 00016040 I --it 1 Check 1101 Amount $352.40 Date Cl 21 2014 ACCOUNT Page 2 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ewea I e.t.a's* e Cl j Check: 1065 Amount- 61.987.00 Date: 01/07/2014 a L a I O N :ay Owns 0/0611 .24Weie. 0.0 &Olio 46004060 00010 • -tan L fi "al ai 1.24.11414 Check 1096 Amount $556 73 Date: 01/142014 - - t ......t.',:i tar. ..... 4 4-s_._ •a_•09. 0 / .0 0 6004 gam.. _j S-$.44 sus Draw I rt .1.1.MS.4 a own .00.51S , • i' 8 )41 t1 d' 4 ,r. i?;:q 9.:, 3: ^-=-o Check. 1115 Amount $1,449.02 Date: 01:21:2014 CONFIDENTIAL PROT303 caciniss 5S4S0002 C034 mf 4PRV00014201700C041•L CONFIDENTIAL FirstBankPR005649 EFTA_00129129 PROT68 1 First Bank CHECK IMAGES (Continued) viraOss •Za, Va. -ten mum O •000 • • 140.-411. ###### 14- Check 1113 Amount $1,856 00 Date 01 21;2014 It • --•7 • c01,04:, c,r,L1 ill% IC O1 Check 1090 Amount $466.98 Date: 01222014 a Luc ram. for 0 - - fier7:77'. I-I 6•1•••• O i0.• • I 4111' , /arylo: - [repeated 8 times] Check 1111 Amount: $615.00 Dale: 01 GO/201 4 ACCOUNT Page 3 First8ank codifies that these images are legitimate and exact copies of your checks or other items processed in this statement 4 PrOffrOlsi r. in ...I - .7.".trl " i!"- WC , s -,••71 tr .,... sr, 0 Yee -.'.. Few v • •00 10* 7.• C 4444444 1 leC sea. 0 0 < 24•Mat_ 414.4.0 I -Il i ;till i/ j71,1,'"P gr . i.,' , .y ....... ...iic."... ...rig Check. 1097 Amount $1 987 CO Date 01 21 2014 ig H'-719.1 .-arse naive v .0010450 C 4444 7 MIS 44 4 ,••2,10C•7, 9b)4. Checks 1089 Amount $2.35900 Date 01292014 0121.011•644116dialflibli l(LAC C:141 D.4 Anieglftfarstk! tea rano+ 01 0WWWW0.0.4-WOICOU 00041,11.. Check'. 1122 Amount. $I 449.03 Date. 01,31.2014 CONFIDENTIAL SONY GM 00018487 03C05755•15950-00O3-0034 Lif PPRVea,0142017004:0 01 CONFIDENTIAL FirstBankPR005650 EFTA_00129130 PROT69 First Bank CHECK IMAGES (Continued) NO IMAGE NO IMAGE Check 0 . 'a Amount: $1554990 Date: 01/15/2014 ACCOUNT Page 4 FirstBank certifies that these images are legitimate and exact copes of NO IMAGE NO IMAGE Check 0 Amount: $15.809.19 Date: 01/29+2014 CONFIDENTIAL PROT304 03CO5756 15951 oonccoi 8441413O0-1420170:O)0I L CONFIDENTIAL FirstBankPR005651 EFTA 00129131 PROT70 PO Box 309600 00009764 MF6PRV04141419675100 4 COCO:C:0 LSJE LLC First Bank STATEMENT DATE 02/28/14 10' DEPOSITSIOTHERCREDITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT BREMER NUMBER AMOUNT DEBITED 131,664.00 1 100000.00 14 48355.66 .00 183,308.34 DATE AMOUNT DESCRIPTION 02/20 100,000.00 CHECKS AMOUNT AMOUNT 02/07 1114 2,490.48 02/10 1120 177.00 02/06 1117* 471.95 02/07 1121 25.00 02/10 1118 1,616.00 02/14 1125* 1,449.02 02/03 1119 2,131.75 02/28 1126* 1,449.02 OTHER DEBITS DATE 02/04 AMOUNT 3,225.32 DESCRIPTION ACH DB -020414-014034008731308 02/12 15,995.83 IRS PRE-FUNDING USATAXPYMT 02/18 3,262.06 ACH DB -021814-014049002654977 02/19 56.44 IRS £ACIL FEE USATAXPYMT 02/26 15,995.79 PRE-FUNDING 02/20 10.00 DATE BALANCE DATE BALANCE DATE BALANCE 01/31 131,664.00 02/10 121,526.50 02/20 200,753.15 02/03 129,532.25 02/12 105,530.67 02/26 184,757.36 02/04 126,306.93 02/14 104,081.65 02/28 183,308.34 02/06 125,834.98 02/18 100,819.59 02/07 123,319.50 02/19 100,763.15 CONFIDENTIAL SONY GM 00018489 03C09764-24752-0031.0303-MFBPRWeiT141957510)0i CONFIDENTIAL FirstBankPR005652 EFTA_00 I 29 I 32 PROT71 TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS S DEPOSITS 1101 CREDITtO BY THE BANK DATE AAIDUTIT A03 <•; DeHAM ad /MAW te Bail, S DEDUCT 1.1 Checks OuRardng S Etta ANCE TOTAL NUMBER AMOUNT TOTAL I' at ClIbinfiOL fib scams' netawn °Sam" dc rice g"LigC1. 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(Dun a oriNtn.nyon ap»erkg et pu bm yolerya a an noduaal ~marry Hu nay Wage r roe ern Firstline Solution Center CONFIDENTIAL SONY GM 00018490 JOLQi'Ot :4 "• 0=3 OPRVO4l d14190751W Ol L CONFIDENTIAL FirstBankPR005653 EFTA_G0 129133 PROT72 1 First Bank CHECK IMAGES -ratt=e`° 1=7 ce.:; i east ne4" & a Ji.......a ll•& 1•010.1 &veer &nye. .eiall1144 enDt1••••• C SSSSS 20,44 NINO 111L1 -awn NNW NIIIIP"'" I Check: 1119 Amount: $2,131.75 Date: 02/03/2014 1121 44•••=.0 &Maw I ra &P& I SW& - Thet vv.& V is•••••••u•••••• OSP& IP 0 Om WAS Ivor& SNP I I 4. &It ,M-•, A 0 S. • tWn 201•2 vs& •••••••••& ev• 0 4•004.I. , Ct tttttt • • %Writ. 4 Cheek 1121 Amount $25 00 Date 02072014 1120 s - - 1 1^ & Check 1120 Amount. $177.00 Date. 02 IC 2:71 ACCOUNT Page 2 Firstaank certifies that these images are legitimate and exact copies of • fete 0 Dom A. Pekoe, MeV& ._au -ans_te • •4 4 .4 111310 0 tIlirtc:n"--- 1?; Check: 1117 Amount: $471.95 Date: 02/06/2014 AC 2214 r =4r V vest nil, &ION i lap V I ilamenwo•••••"/400 , & awe I 24.80•••••• VW& 0 4C0 V 4 0••••••• •••••24 24.1 1. 0 On Nall& I Oa %Nano 0 i a& famatata I &a.* ..n v.."... .wit 0 00111.44 C &&&&& tin in P i ;'ii i• • s • I • ;'ii iil Check: 1114 Amount: $2.490.48 Date: 02(07/2014 -4.•••••vmv.44.•-••• vom• o-.• neap. , Obi i••••••••4 0 - #0.0.1•4••• 1. • Y.?. S •-• syte I,ilefitaftealiffpfeeta44~ ILA ~ya cif 2•• Check: 1118 Amount $1.616.00 Date: 02/10,2014 CONFIDENTIAL SONY GM 00018491 0300376422754 0002 0ZIC0 122 02, 12V041314113675100.01 L CONFIDENTIAL FirstBankPR005654 EFFA_00129134 PROT73 ACCOUNT 7 Page 3 First Bank .1.1Z , Fara Cm- Ore••••••••••• SINAI. a O rata On* • Ow! Owe ft `el ONO - Fri 0•0•411•• . vary ••0011tt , 0851.4 ICJ Check 1125 Amount: $1,449.02 Date: 02114,2014 NO IMAGE NO IMAGE Check: 0 Amount: $15,995.83 Date: 0212/2014 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. ua 44% •4 " 1' . ass.. if '7,r, :+0 owl la- Check 1128 Amount: $1,449.02 Date: 02282014 NO IMAGE NO IMAGE Check 0 Amount: $15,995.79 Date: 02262014 CONFIDENTIAL SONY GM 00018492 03009764-2475S0003.03CO-MF SPRW:131411/2 7510) 01 L CONFIDENTIAL FirstBankPR005655 EFTA 00129135 PROT74 PO Box 309600 0:073174 MFBPRV041714152350:0 4 CCOXICO:0 LSJE LLC First Bank I STATEMENT DATE 03/31/14 7. 7 DEP0SITSIOTNERCREDITS CMECKS/OTHERDEMS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 183,308.34 0 .00 10 54338.74 .00 128,969.60 CHECKS AMOUNT AMOUNT 03/03 1124 1,635.00 03/14 1130* 1,449.02 03/07 1126* 1,670.00 03/31 1132* 1,449.03 03/06 1127 9,904.21 OTHER DEBITS DATE 03/04 AMOUNT 3,262.14 DESCRIPTION ACH DB -030414-014062006647384 03/12 15,945.38 IRS PRE-FUNDING USATAXPYMT 03/18 3,271.36 ACH DB -031814-014077000983018 03/19 59.93 IRS FACIL FEE USATAXPYMT 03/26 15,692.67 PRE-FUNDING DATE BALANCE DATE BALANCE DATE BALANCE 02/28 183,308.34 03/07 166,836.99 03/19 146,111.30 03/03 181,673.34 03/12 150,891.61 03/26 130,418.63 03/04 178,411.20 03/14 149,442.59 03/31 128,969.60 03/06 168,506.99 03/18 146,171.23 CONFIDENTIAL SDNY Gm mmtuse OX0311441024-0001{011MFBRWCui Isnseco_01 1 CONFIDENTIAL FirstBankPR005656 EFTA_00I29I36 PROT75 THIS FORM IS PROVIDED TO HELP YOU BALANCE POUR STATEMENT TO VERIFY VOUR C F I ECKSOOK BALANCE WITH THE ENDING BALANCE OF THIS STATUENT, FOLLOW THESE INSTRUCTIONS DEPOSIIS IIO1 CREDITED BY THE BANK ACD(H DATE MOUNT Oison; nei crecInd byte Bate. s OEOUCT e) Checks OiatUrdeg 1 EtAt ANCE s TOTAL CHECKS OUT STANDING BOMBER ANOWIT TOTAL et: Cteutacce end Xedell Staffaient Sonos de nct mare nebr 11 AI ne onns bog suotarnors goy att0/9/C.Greutatutel and in bat Ceci/GO« Z) remporta of dosons linO rdelitUtt in ad ylanbonen rein coeitenonno «gus In Bite Clec,ktodCe I te UA datnettn Tell COfgt mule, 'CC Ge VellietIOCUOMIt$ Proonet Berner reuercin Your Fini Cree Ise hra Nitene Lee Or eut Hete tdUrty lino cl Cm* aucun *annen.. 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And Cita Deponln ie.g. Scout Setegy, Fane Reer tmni Paymen, te: I TO HINDOU)* Ir A Witt 0tPOSIT VAS Be ER 11/01 II rd Inn outheattl dent nysn ur. Brrr «n'an Ou do reg dietle mute exa/einartens In (CO tue at SOM necuny. Fens Renient tunets et ). Ste rat cil in la deleatur *Mie a na de *donne Mare* te te rnntece pcneed tette. in Jetante, tarer Okorarete Curer Verne mss. (ben a ars nones» eneterg nn ytte bit Voleur; e art) notera rtorutne you nid iodes Mate [Mn THESE OISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL PROT305 Ce:CO W.t3 nta tee/Cadi trutZ31,-0-01.1 CONFIDENTIAL FirstBankPR005657 EFTA _00129137 PROT76 Bank CHECK IMAGES "amor. (.9 1 - •4400-14 $ -raw Check: 1124 Amount $1,635.00 Date: 03/032014 tar_lle• 1. 11171011 envesifower O-" POP11711. V Opp WI* CCtit , zat 10100.4 Check' 1126 Amount $1,670.00 Date: 03.07:2014 •ezea-42:-fr....ker._ P.m •• St, 11•1and ova*, 03.111- O ft Tfre n:401 es 4 C...••• anat., 0. 7.•ro• eVirral4.01,717014 ••0011.1 1 1.1 Ct ,,, , ,,{IC -V 1- 7 WAIST ••••/14.4 _j -taw Saha O Check 1132 Amount: $1.449.03 Date: 03/31/2014 ACCOUNT 7o Page 2 "t" ^ ,.. - r..zr• um,. I NIZD.S.•••••••••••••••• -IkONT i _i s °ma I 10111.10•10•••••• b.... Le 141112- O 424.....a_lisas..... Wandarmassant••••••••••• .001.1%. ,,,,,, 1•1114 I *iv! 1: 4C41,;••• .• 44 iiSte keg 44,1,e , . 0 Check: 1127 Amount- $9,90421 Date: 0306/2014 "ficaal ••• • •••• .11141 0 1011 a TS 11 !SP A. cave ado. • coes904 •001.11.0. Cotta len< - V1•00.1 1 11 1 0 -----4co acy A O -c--% 17. Cheek: 1130 Amount $1.449 02 Date 03142014 NO IMAGE NO IMAGE Check: 0 Amount $15.945.38 Date. 03:12 2014 CONFIDENTIAL PROT306 OX03171 !MO nner)-0301MFEIPMS 17T3151'1,500 014 CONFIDENTIAL FirstBankPRO05658 EFTA_00129138 PROT77 1 First Bank NO IMAGE NO IMAGE Check: 0 Amount: $15.692.67 Date: 03/26/2014 ACCOUNT 7.01... Page 3 FestBank certifies that these images are legitimate and exact copies of CONFIDENTIAL PROT307 oX03174-80270003CCOINFSPRVO4I 71-4,52350a)ci CONFIDENTIAL FirstBankPR005659 EFTA_00 29 I 39 PROT78 PO Box 309600 04005695 1,413PRV05051420:174000 4 CIOCOXCCO LSJE LLC 1 First Bank I STATEMENT DATE 04/30/14 7* 7 CREDITS DEPOSITSOTHER M CHECKSIOTHERDE S SERVICE CHARGES ENMNGBALANCE NUMBER AMOUNT CREDITED MILKER AMOUNT DEBITED 128,969.60 0 .00 12 49862.21 .00 7910739 CHECKS AMOUNT AMOUNT 04/08 1129 1,670.00 04/14 1134 1,449.02 04/14 1131* 1,676.00 04/25 1137* 1,449.02 04/23 1133* 1,646.00 OTHER DEBITS DATE 04/02 AMOUNT 3,224.36 DESCRIPTION ACH DB -040214-014091004980269 04/09 15,607.42 IRS PRE-FUNDING USATAXPYMT 04/11 55.20 FACIL FEE 04/15 3,208.88 ACH DB -041514-014105008953569 04/23 15,945.22 IRS PRE-FUNDING USATAXPYMT 04/23 659.81 ACH DB -042314-014113000899321 04/29 3,271.28 IRS ACH DB -042914-014118002189951 USATAXPYMT IRS USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 03/31 128,969.60 04/11 108,412.62 04/25 82,378.67 04/02 125,745.24 04/14 105,287.60 04/29 79,107.39 04/08 124,075.24 04/15 102,078.72 04/09 108,467.82 04/23 83,827.69 CONFIDENTIAL PROT308 CO X634615>1,10001.0006 BPRV05051 42007440) 0 CONFIDENTIAL FirstBankPR005660 EFTA_O0I29I40 PROT79 TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS 7101 CREDITED BY THE BANK AGO r DATE AMOUNT a: 00$0545 na atateC byte Baia S DEOUCT Chocks Oratatclog ETA: ANTIE TOTAL CIIECKS OUTSTANDING NUMBER AMOUNT TOTAL F Mar aeCaDOCia TC aCCOAlt $aaticrOT. 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Pap lass. airs a se nrituoon avail ns ra Lot parer; a en) 600004 senator you my stela pease cornet CONFIDENTIAL PROT309 ay.cow> 1523OO:O3-C•3O34WEIPMetc,35111O374OCO I L CONFIDENTIAL FirstBankPR005661 00I?9I41 PROT80 First Bank CHECK IMAGES - 19.4lKthr Ili Win. - 0 I OVMSDIVI .001.&1". 2.70.70.4 .71 •11 3e a an,nras. non.. wn Check: 1129 Amount: $1,670.00 Date: 0408/2014 'cat: us.* ISO M* law linVas.• 1151 - 0 I 0 ,S Check 1131 Amount $1.676.00 Dab: 0414 1'014 Check 1137 Amount: $1,449.02 Date: 04282014 ACCOUNT Page 2 Check: 1134 Amount: $1,449.02 Date: 04142014 Igrar "On Q0.0.•••••••••0001_01L-0•0410ifir •CO &&&&& C .41 1 0C 1031 A O 1 Check 1133 Amount $1,646.00 Date: 04,23'2014 NO IMAGE NO IMAGE Check 0 Amount $15,607.42 Date: 04092014 CONFIDENTIAL PROT310 03C059136.15231•00O2 0303-1*BPRV05051420074410:, 01 L CONFIDENTIAL FirstBankPR005662 EFTA_00129142 PROT81 First Bank NO IMAGE NO IMAGE C^eci 0 Amount: $15.945.22 Date: 04/23/2014 ACCOUNT 7o Page 3 FirstBank certifies that these images are legitimate and exact copes of CONFIDENTIAL PROT311 CC005030111232-00010003-1*BPRV0505142007400) 0 I L CONFIDENTIAL FirstBankPRO05663 Erm_00129143 PROT82 PO Box 309600 000;0232 MFOPRV06021404231707 /000000000 LSJE LLC 6100 RED HOOK QUARTER 63 1 First Bank I STATEMENT DATE 05/31/14 10* 7 BEGINNING BALANCE DEPOSITS! OTFIER CREDITS CHECKS/OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 79,107.39 0 .00 13 51644.24 .00 27,463.15 CHECKS AMOUNT DATE .CHECK NO AMOUNT 05/05 1135 1,637.00 05/12 1140 1,649.02 05/09 1136 350.00 05/19 1141 1,656.00 05/12 1138* 1,676.00 05/27 1142 1,649.03 05/08 1139 3,055.91 05/30 1143 1,676.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/07 15,776.82 PRE-FUNDING 05/13 3,240.08 ACH DB -051314-014133006575157 05/19 61.90 IRS FACIL FEE USATAXPYMT 05/21 15,945.22 PRE-FUNDING 05/28 3,271.26 ACH DB -052814-014147010172088 IRS USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 04/30 79,107.39 05/09 58,287.66 05/21 34,059.44 05/05 77,470.39 05/12 54,962.64 05/27 32,410.41 05/07 61,693.57 05/13 51,722.56 05/28 29,139.15 05/08 58,637.66 05/19 50,004.66 05/30 27,463.15 CONFIDENTIAL PROT312 COCCO232-20961 4001.0303 ME 814749zo214.'szs I too crs CONFIDENTIAL FirstBankPR005664 EFTA_00I29I44 PROT83 TO VERIFY YOUR CilECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NO1 CREDITED BY THE BANK AG7< DATE ANOUMT o; DOIONTS nOI MOW CT SW Bat S DEOUCT () Chocks OiroUrcloig ENT ANC TOTAL. 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IS -.Ks ./Toi '71 Amount: $1.649.02 Dote: 05112/2014 Check 1140 udv^ro5, rase awes so •••••••• YVZ•I 1, O .444.4.04.4 cast Os 040.... 1: f 1 es sin V. /CO ttttt CIII4.4%., O I • ; ti tt ttt tttt SYS. I ISO. uXafMOm 00.4.04' Check 1141 Amount 51.656 00 Date 05,19/2014 CONFIDENTIAL SONY GM 00018503 000002S2 DCO2 C...(54.0.BPITSM.:14.4251 CONFIDENTIAL FirstBankPRO05666 EFTA_00129146 PROT85 First Bank •••••••••.MOSS•••• War - a 4... Hydro' Oar Asa e••••• Salao OS Ow ammo: Ver••••••••110014•••••••• POO I Oa IL? tr•S/04 Check: 1142 Amount: $1,649.03 Date: 05/27/2014 NO IMAGE NO IMAGE Check: 0 Amount: $15,776.82 Date: 05/07/2014 ACCOUNT Page 3 your checks or other items processed in this statement a ii ...istrotarl S ato. Malta O&M FOS tn. VI . 001.1.410 41/1L1/•Siol 0 totaraIte- A' it One:, '1.1i Amount 51 676 CO Date 05,30 2014 NO IMAGE NO IMAGE Check 0 CONFIDENTIAL SONY GM 00018504 COCCO232.20944-0003-4040 LO, eaRVC0421401241/40 034 CONFIDENTIAL FirstBankPR005667 EFTA_00129147 PROT86 PO Box 309600 00 MFONR/0701140754240 4 OCONCOM LSJELLC 6100 RED HOOK QUARTER 63 First Bank I STATEMENT DATE 06/30/14 8* 71.110.1. 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Nantes. etc ). you may cat us lo ask abetter or la he desosii ras been trade ate ar cs proceed bat* Fa *cool& Mance Orman. swots Mew rates Owns ce ay unseen" appears on yea or. amen', r ad:to-a IlImmt3n you nay reasee. Weave arena CONFIDENTIAL SONY GM 00018506 )CA-ran Okint CONFIDENTIAL ArstBankPRO05669 EFTA_00129 149 PROT88 Bank CHECK IMAGES ""rat . " • e 1144 sat.. I s roassalik haw 00•••• 1 .bat... outi .L.,:ma L s CI J. Woe O ken <IiintaSi4 IX 10 S1 J Check: 1144 Amount 51.649 02 Date 0606 2014 Check 1147 Amount 51.649 03 Date CS 20 2014 t• Imysa Yee. -71 01 Check 1149 Amount $1.571.00 Date. 06 27 2014 ACCOUNT TailiMiN Page 2 Festlgank certifies that these images are legitimate and exad copies of - _male iletz1a-i0P 'Way ow WSW- I Check: 1145 Amount $1,617.00 Date: OW22014 17.21 7 sew $-__ , a _Int Mstesse reitraria• • wasms.vise r~r-.- .mrws. mervwsw PI Check 1146 Amount $820.80 Date: 06242014 NO IMAGE NO IMAGE Amount: $15,042.27 Date: 06/04/2014 CONFIDENTIAL PROT314 [MCC I 50495964CW- 0301.MF BPRV070I14W542400-024. CONFIDENTIAL FirstBankPRO05670 EFTA_00129150 PROT89 First Bank NO IMAGE NO IMAGE Check 0 Amount: $14.645.74 Date: 06/18/2014 ACCOUNT Page 3 FirstBank certifies that these images are legitimate and exact comes of NO IMAGE NO IMAGE Check 0 Amount: $15.203.32 Date: 063012014 CONFIDENTIAL PROT315 oX02150-19597-0004-0301-1*BARV0701140/M1403-02-L CONFIDENTIAL FirstBankPR005671 EFTA 00129151 PROT90 PO Box 309600 000;0612 M613601/00011466521500 4 040:040,0 %4 : LSJELLC 6100 RED HOOK QUARTER 63 First Bank I STATEMENT DATE 07/31/14 9* 7 BEGINN1NGBALANCE 0EPOSME/OTHERCREDITS SERVICE CHARGES ENDING BALANCE MAURER AMOUNT CREDITED MASER AMMMITOEMED 144,109.57 0 .00 14 46851.47 .00 97,258.10 CHECKS AMOUNT AMOUNT 07/11 1152 548.04 07/21 1158 883.56 07/07 1153 1,649.02 07/18 1159 320.46 07/07 1156* 883.56 07/18 1160 1,649.03 07/15 1157 1,714.00 07/30 1161 1,644.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/09 3,391.88 ACH DB -070914-014189002284290 07/09 29.87 IRS ACH DB -070914-014189002284296 USATAXPYMT 07/16 14,889.26 IRS PRE-FUNDING USATAXPYMT 07/23 71.48 FACIL FEE 07/23 3,290.42 ACH DB -072314-014204006657046 07/29 15,886.89 IRS ACH OFFSET USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 06/30 144,109.57 07/15 135,893.20 07/23 114,788.99 07/07 141,576.99 07/16 121,003.94 07/29 98,902.10 07/09 138,155.24 07/18 119,034.45 07/30 97,258.10 07/11 137,607.20 07/21 118,150.89 CONFIDENTIAL PROT316 cocoxnAumami.ommaacomeownx,s5215co-w-L CONFIDENTIAL FirstBankPR005672 EFTA 00129152 PROT91 TO VERWY YOUR CHECKBOOR Bek.ANCE WITH THE ENONG BALANCE OF TIPS STATEMENT FOLLOW TI tESE INSTRUCTIONS CEPOSUS NOT OREN» TTY THE BANK ;•) Ceot••At r.Cl znzdkd etatraAk 5 1:tWel LI 0.4140KON 3iaM DATE »DUNT TOTAL. emicsarrstmemo MAGER AMOUR!' TOTAL your chockaook and account statemont Oatancos do not match. »My: 1) Al oddnIons and stilatiticbons in your above compttations and Fri your beeKboo.. 21 ArnotAts aI depowts sill (Nos in yo.i ztnalneres.nth notespondog enhets n vota ~book. It the Mo balances ai do not makh. ese teth al docsnenis trocraH risammon Noen" Tar FUS vede lne a yir Part EquIty Une ca tred; axani stamn Bene saften* Henna Rak. Ananas Omegn. Mal Na comouNd uti" te knuge Da, Bane sisten. Ra Adam Om Sine di Mared 45pu r#3 wcaus c< ah anaal (nel eat day in lee ~Mg fanta ~ot and Øm" te rett P, Me rutte cf, ap n le Utro atal teknoe ased ekrt day arna be gq /Nra1 uW[')! cVnrsrnnaN tyadSrattaNtt a7Naetias day. ras ara ceet rd s~e - Pren mese an omant a matt:~ a" he rtm ~og ~9Æ :Ml te coln, Cla nerfira,Inalir.wcvay Chates ~It:. c! uQLv99y WAiot.WertirUtrts. nxit\cttg glErl dit tant VIN Opytaabttlar.Wa. t.) ~lg ow 'pst"; alvettS tr' ray a mi Pang Cg. psy; ropefiallw Pota F+,.116 Cramto ta P» &Mg Ca t Ne tokt sumalla« Clavalli auga. Vital to CL !Tæ Mrk You Fro a Mstake on Tar San« Puyerlro y» Fest Cm* tne. et ~el" a IA, ~Eim! loe a Ca& ifswlfw* tXne W an wtronyort ~St titt lo sya arid RIR« ROX rWseark RIKS tatwg ~Sos lOtkreStik td, mr, PK 0.»334114 Huta saka Qua et Foe Frefitak Pekt NTSrO St Howe (0)13 Anla* $iatqce ~24 Co Ra ;.'lea* POEicxt% illed ka Tan Fv r.witte %han etes« limt fl i. ;nett re blomws accint.inkrratot Yar tune axi ao:cuntionDot akt ~urt Ite xaa mil dX te tr-~ tru Lkaajake a IN INcOem t yw tur ha a ai erta 0e your bA Omatt eta. ya Mimt a eacm M my yta hmese t n n 'naute Ya rult anta se *em 9) den ette Me trar amma a los stattnent You n.wl rally us of mf ~al annotering Ta nat ai us SUMrou b 713 are rbl rna« b ~en my paelfrir enas mi ya rar hare b oay Per arcad n onsizin. ~ete muskatt unehu a rt?. hem hk aen si ota. te fobi"; are ane asne tann? t; colett artntre nnovaer ormar, you as ~ment on hm anar •The sene ri <ILL"», mai ters, cn yar ~ett may akke to flue Su ~esi cf rat nam B.t,lwea!KrnrolØae~cOnØyatiraNeRbØt>cartarth (Leska a ny ramn or Mer Nes førte b mal analt Mmle st, do nol lure bpey Tn areaall s «etar, ytt at resconshe kr tt remana a youi ba:arA, Metan atørsw~ anar: %anst ynt credtInt wettS Utal hpiatant InlorratitiOAENICsOnC Fals Treisk( kW" You CePaRACCCeat Tonga a latorstirtATM ran Note/ us by annussom as paste atm amter~ Mk* Furuen nan iknary hour Faraiaømm e COurt b ti.Ø Ifl CASE OF ERROR OR QUESTIONS ABOUT YOuR Ei. EO TROMC FUNCIS TRANSFERS Tarene ut al nurnbel tearaed Mere V.e its1 ris from yno m 60 days wc 53/1! ww Ire frs: slatetrent al vitzei tie ara a prceirsn ~na 1 Tel us yar nemt aud ECcOurt, Plur b)& 7 Tel p5 de 0Care atarS atatarsartbroe rer" 3. Omatt IN sa ca Ina benke ya art tran atal and ausar as einar es su an*IN you !Mat I IS In Mer a art ytt nia rot inkenuhm Mei Invelgait mit ~tint at 00rtwi ary erter røpt) g I Tal pene" a by ~e. we .ttt «i talme" 45 Vair anm* r emno Men 10 bunn dAys t se tit'e note tal TO busrms dtp ',trett*, pur ~plant Me lo eraC~ bair :Can kr Me rairt Va.t !ark b b fira. SC "%Mara Mue use cl te remty ena; the fla• d aen in lo «roer nu, annan, li ps doen eat mak onaly ml let Bua rammod Mol >nu natt WalØplae Men" ard as not s abn te ammbd tra. we ~y not nronsomey mad yes ~ne Eltdlatia FUKS trauste, naude sectionc tenaaUsaa Malta ltrOU}a Atlanta Tile Matem :x con*, pga:Mara altes ad a eks to yr', aerteult ard Dim/ Deppa% !og Sona Searty Federal Rammen, %nen Ok TO FIHO OUT IF A DREGI OFR01:fl HAS BEEN MAOS I ya han aarbreet ettel dcpxAs t ytt, atcoent lut do not etc** sten okfralions t mo (sat .as &na Samry Eakrul Releamail arts. etc ) you rilay cal us lo ~Mei a n lia daua ras been male XLM runn orovad bek* Fa acoat tala" Mammon. cwles area rales c,ams u any mosk" "marg on yar Re; satanen% or au eatorai ntaamon you may rauk. amt anta THESE OISCLOSURES ARE NOT APPLICABLE TO COMMERCIAI ACCOUNTS CONFIDENTIAL SONY GM 00018510 1 /..!: "R"Vt"2":" 5-,.11:0C CONFIDENTIAL FirstBankPRO05673 EFTA _00129153 PROT92 Bank CHECK IMAGES Check: 1156 Amount: $883.56 Date: 07/07/2014 Check 1152 Amount $54804 Date 07 11 2014 al", lb' S • 0 I....W... 0_ *wog 01/1C0..• •1•1•70. Check 1159 Amount: $320.46 Date: 07:18 2014 ACCOUNT 7o Page 2 Firstaank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement a3P- IOYw fr . -4, S -tars ••••••es. • 0 =Men. . 451V 1/4 •1 Check: 1153 Amount: $1:649.02 Date: 07/07/2014 !LAC ;le resessmulisse - +uwulwcH@tllwse•. r1 0 fin _mem, s e O 1 Check 1157 Amount $1.71400 Date: 07:15 2014 s - .anis I Oct Dime. "NSW Iowa Mt - - ••••••••• ame*XlIA•freilKeg.• .001160.• Check 1160 Amount $1 649 03 Date 07:1 a2014 CONFIDENTIAL PROT317 0000091215491.00W 0001. MF BPRV08011 40552150D-02a CONFIDENTIAL FirstBankPR005674 EFTA_00129154 PROT93 First Bank tondo laaa....e..• stamt 1 ,O *(1 t!i =my 1•11 rearm to. 610110•4-60•01•4 IOOrrt.. ctRmt MS'S Check 1158 '11 Amount $883 56 Date 07 21 2014 NO IMAGE NO IMAGE Check 0 ACCOUNT Page 3 First Bank certifies that these images are legitimate and exact copies of r'..•1 0 ` , 0A 4 'n r •:7 ' f Check: 1161 Amount: $1.644.00 Date: 07/30:2014 I s re ilk t fy CONFIDENTIAL PROT318 03003612-1348.2-0C04-CODLMFBPRV08011405521500-02-L CONFIDENTIAL FirstBankPR005675 EFTA 00129155 PROT94 rep PO Box 309600 00000420 I4FBPRV09011409452800 4 WOOD:000 LSJE LLC 1 First Bank I STATEMENT DATE I 08/31/14 9* 7 BEGINNIW3BALANCE DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBDS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MAMER AMOUNTDEBITED 97,258.10 1 250000.00 15 49905.59 .00 297,352.51 DATE AMOUNT DESCRIPTION 08/19 250,000.00 CHECKS AMOUNT 08/20 08/05 08/01 08/07 08/06 DATE . CHECK NO AMOUNT 1162 50.00 08/15 1167 671.80 1163 656.33 08/15 1168 1,649.02 1164 1,649.02 08/25 1169 1,738.00 1165 1,735.00 08/29 1171* 1,649.02 1166 2,025.45 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/06 3,413.28 08/13 15,886.90 08/20 3,416.32 08/26 08/27 08/19 DATE 07/31 08/01 08/05 08/06 08/07 71.96 15,283.49 10.00 DAILY BALANCE DATE 97,258.10 08/13 95,609.08 08/15 94,952.75 08/19 89,514.02 08/20 87,779.02 08/25 ACH DB -080614-014217010161679 IRS ACH OFFSET ACH DB -082014-014231004037605 IRS FACIL FEE ACH OFFSET BALANCE INFORMATION BALANCE DATE 71,892.12 08/26 69,571.30 08/27 319,561.30 08/29 316,094.98 314,356.98 USATAXPYMT USATAXPYMT CONFIDENTIAL BALANCE 314,285.02 299,001.53 297,352.51 PROT319 OXC0420.215M-0031.0304-1.*BPRVO*014094S2a00-034 CONFIDENTIAL FirstBankPR005676 EFTA 00129156 PROT95 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CATERED AT THE BANK ADD Cove.A:rH :7cota Ey to Bit IXIXICI tq - aiaLlts DATE AMOUNT TOTAL CHEM OUTSTANDING MANN AMOUNT TOTAL If your checkbook and account statement batancos do not match. verify: I I AN ceddisons and sotuacbons in your above comptAations and in yew bettlxxx 2i Aniottts of deposits uno Oleos ii you ictatenWnts wilt noreSiXt'rIng !Min ti you. checktvolt. tt Ube two balances sM do not match. oft Wte at doconents linctara nAttnalOnrtgatitg tax tint dad: Lae a rat Pore kelt Linea Dion 40:0411 steenta Baba su)milo Heel Rle. Force Cheers shit be compact vitro; to Average Oak/ Gaut mien. The Asetsge Dail &late 5 ctAaned by . tier to bear is 0 the mood mei eat day in the mot* Accent Slalennt at Gag he rest 0) the rune ad/otter taro eeod the wane cowl ere day Una be Nang mot that 5. agerved to aderc to batance d teatime day. aas ant ant are Warman; rm these en! payment a non :yam aarg tie day FAvelang oars Sol te coin, ovn OJT fbegirinibeirsTryay Cayes es 31019dhi. me tMN g11 %VOW Lett eiLIC*1 lej froActtg Nxedinytailirmoigieopptahle at *AS. ena a)..saig tea *suers; alleteff te4We dein mu Bane ern ..)41: topennte The that Franco CrawsFa me Moe Ca dem We swot h -encO ClavoS ix see One. What to Cc I Y,:u Thrk You Frt a %saw on Tar &rent Recede° yaw Fry D L F re Reserve toe a yoe liar* Foley Lena Cade iron ,* haws an tacron yore stelenter, vet b to Fa Rut Rox Eisen. RE* eats Da, atae IOW!, VAS Se Ao, PR 0D936)116 Femme ceitawn ':oxa a Fatly FraBak PORcc 'WO St Potts :l (S23 lentee Sahib. field rt Fe BA A-MItat PO Bee CS Nam foie Terra Pe retlUne tat,' Owen r In rot etNi on into Seel; donna:co Accart.intrrabet You name ma aoruntronte. Dole want !Corsage nut rite stn)aoltd eta tacteion ti tie PnAienyai tine tae eten a at your bA dewed Via: you Went is nag rd Any you teeese g is a mistake Ycu rust mod tit gem 9) days ate the met *awed al yr* Satinet You net roily 14 of We paental eras n wing You nay cal us Cala% do at me rd metered r mcstigen my potted eau, a-,3 y% nay hare b Day IN arord el onston. While es reesIneissitethe a rot tee had teen, si era. to totwro are tat Me cater WU mint tie rani n questa, orrepot you as *Medea on to incur .The One a claisim may mem, CA IVY StWeluee OM we mayan:nue to nape )tu Elbee% ce Catering BAIA< &Merry-41w on made a mule su ed I rot tithe t, Col tie &unlit, diesNan a r merest or are lees ammo n cal enact kV* sit, do nal We b pay of nue in <.neat, ya.: at resconsele to to tenon.* al you Marco We can nety any stag WOOS! opnsl yell creek Int ntiNSStAnttinil htratertl Mortal MOAEkclatie Red sTrarnhr term; Yea CIPOMACCCNAL Impala Icetorstiti ATM card Nagy ashy prate as somas scositte ate ante preeted Dem Serece nous Akre*, hoar Dariday ear* 4 Car ta I °Oar IN CASE OF ERROR CR QUESTIONS ABOUT YOUR ELECTRON; FLOCS TRANSFERS Teleplxre vt al he rurrixi (nailed Max lb.', mat r *ran you nn lain In, SO dal after we sent yeti to ms: slaterrent M erect tie era a proton ANnand. I Tel us rte aye and &COW, USW( not us Ins dole arose et NV %AMAX crret 3. °note lie am a e111 Wanks )CSJ are nee nit and outer as 0,0 asps can Miy you Wove I IS In Inler a wry yeu need roe inlynt.tai We of hvesigaie Wuf cOtphint aM M anew WI WO/ p won/ II TA, tat na Perim a by tent we .fltri tut reused us awe =Teat r We, awl to buse,ess days 1 se tete note then TO bums der be eve•Writ raw amplest vis vat Neaedt Tor =cunt ta V* Smart you tea d n ma so tilt you as hie use el to max, dun; the es.Oates Es le owtele an nveseWori N you dam PM mate neeaaN sad to Bow maimed Mot WIWI yea Complaint in wntog ard INN riot recent Sim re "cited tent we muy net oronstawey mad yaw POICuef. &WOW eued5 Treeless include seesaw saneacson atilisied twit, so Adam*/ Team Machos a caftan pientanzed dab* and Detrts to you meant old Deal Derma (el Scam Storey. Federal Re)rement %melts ON TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MOE you nen Atherad exec &axes t you account t.o do not croak seen oxarttionst yOu !septa) Salt &potty Feted Retternal heneNs. etc ) you may cat US 10 ask whether or la te deem as been rra5e a the %eta emceed bet* Fa accost! balance reneaocn. errs Wrest rates darns a any Tensiorn weave on you last statement a an; ad: twat 1110T1WW you 113Y 'eCtee. 06891 Oren CONFIDENTIAL PROT320 Jaccoco :mesa*: VJa1.1n okiDaboT14094526014;3 L CONFIDENTIAL FirstBankPR005677 EFTA_O0 I 29157 PROT96 Bank CHECK IMAGES na Check 1164 Amount: $1649.02 Date: 08101/2014 Check: 1163 Amount: $656.33 Date: 08105/2014 .00 I 2:12:7-tleettraw.anerr r, O ••••••••.• 0.0.0. C &&&&&& SSW c".• 1 7,4:ptc,'Pn Check 1166 Check. 1167 Amount $671 80 Date 08'152014 Amount: $225.45 Date: 08106/2014 Check: 1165 ACCOUNT Page 2 OS ...ma IC O - 1Ca now.. ..,ns F t Amount: $1,735.00 Date: 0607/2014 MMUS s "..7:41 .4... t'sr_.•.... i S....a. O a y I: • . • • • O ... •••••••• onearao" conics. I 1 g V t.t liffil - ''' c Check 1168 Amount. $1,649.02 Date: 08:152014 CONFIDENTIAL SONY GM 00018515 03CC0420.21587-0003.6004 mi-EwI 1/1/014t/44.5.co_ Us L CONFIDENTIAL FirstBankPR005678 EFTA_00129158 PROT97 1 First Bank Check 1162 Amount S50.00 Date: 08'202014 -ratlantt a wine.. II -user .. I j MAW (11O11rja *IMMO e 0 tr. - °•--^ - 0 1.1: Check 1171 Amount 51049.02 Date: 08229,2014 ACCOUNT Page 3 Firstfiank certifies that these images are legitimate and exact copies of P74atevan "Tel - O ve" 1010101.1 _ 1 II - Inas .Coligiln. Q 1 Check 1169 Amount: 51.736.00 Date 09262014 CONFIDENTIAL SONY GM 00018516 0XCO420.2156600C14-CO34 El,,RW-C144.41.co_ L CONFIDENTIAL FirstBankPR005679 EFTA_00129159 PROT98 PO Box 309600 00C 01961 MREIPRV10011405013100 4 OCCCOCOM 'STS•'; LSE LLC 1 First Bank I STATEMENT DATE 09/30/14 7* DEPOSITSIOTHERCREDHS CHECKS/07HERDEINTS SERVICE CHARGES ENDING BALANCE AMOUNT DEBITED 297,352.51 0 .00 11 46105.60 .00 251,246.91 CHECKS AMOUNT DATE .CHECK NO AMOUNT 09/11 1172 556.27 09/12 1175 1,649.03 09/05 1173 1,612.00 09/23 1176 1,707.00 09/12 1174 609.92 09/26 1180* 1,649.02 OTHER DEBITS DATE 09/03 AMOUNT 3,276.36 DESCRIPTION ACH DB -090314-014246007965239 09/10 15,788.14 IRS ACH OFFSET USATAXPYMT 09/17 3,384.54 ACH DB -091714-061036010006418 09/24 64.51 IRS FACIL FEE USATAXPYMT 09/30 15,808.81 DEBIT MEMO DATE BALANCE DATE BALANCE DATE BALANCE 08/31 297,352.51 09/11 276,119.74 09/24 268,704.74 09/03 294,076.15 09/12 273,860.79 09/26 267,055.72 09/05 292,464.15 09/17 270,476.25 09/30 251,246.91 09/10 276,676.01 09/23 268,769.25 CONFIDENTIAL SONY GM 00018517 OX0i961.16227-0031.03444,4BPRVICCI140501S1 00-02-L CONFIDENTIAL FirstBankPR005680 EFTA_00I29 I 60 PROT99 TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENOLNG BALANCE OF TT AS STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOMTS NOT CREWED 'S"! THE BAIM Ea ADD v.) Dope* nel meet.] EN /*Sank WALT El Oadgeamin aialta TE AMOUNT ?OVAL your checkbook and account statement batancos do not match. wanly: 1) Al oldMorn and StitAlatONS M your above computations ad el yore beabexx 2. Amasus of deposits sill (INN'S in y0.1 Stalelnems with norespondem eilltieS lei your CENCILDDCA. It iNe MO balance, SON DO not math. vise 15 •Htli as Opponents betel'! naanyltal Nombre Tax Snivel:SE Inc a yea Mate -out( Linea emit want Sianleni Baba se)tailo HAW Nat Feats Chagas ski be [WNW vitro; Pe Average Oak/ Blanco system. The /lemon DM &late ctAaned by th15", b)en:a to moot LAM eat day in the monNy Avant Streserent at &Oro tie resit bi Me mate el days t to tarij terra The teiNete and ercn day Una be Meng prof that bt *rte ty ant% Mt batten S day. pas agar ate • g Nun mese any eaymenta non :sae: bag the Fecriong ['Verb Sol te coin, evil Oa MerfirHY &NAM toy OaDel tee appaedty.0 iian)Ht HAWS day Orranet leienutWing INEclinytaitt opptaoNdeWate.e10 (s PH *salts; altliaft teg.Kfi dayis me Pang CytF (tea/: aiptviett TAT iota? MON CTANDOS tai ma Wine Ca tate bbs cuff) DETSINX0 °LAWS AN IC craw. Matte C e Yu Talk You Frt a \ti*e on You Sanwa Nato yell Fest L are RintrWL110 PM/ IMMO EWE) Isle a Ca& ff you ff,,* thaws an wcron yore Odorant inn) tO model ra Pun Rox [tenth Re* Reengi yaraeos TOW,. SW Sal Ao, iat 0.-'936)116 Paso Eaton Cetera Fa LIY Freskek PC Boa Wf.re St 1,otre y1 (£X23 nee &tiler Cone re Fa Eta Foals TO BM a.' Wed tots, TorMa FY rtst 'me taaan Ceetet • In yes SW ;nein Me Sabena rifOrnalCo -Accost, rite-Tab°, You. lama at al:auntllama Darr amount (WNW stool $ M simalcitd tosapxn el tie Th*a Env tint twain no:your oa Cosate via: you Wove is Aran an ant yai ten 4 n a ensue. To, rust woad us sew 9) den ate, de ens ac ed ac edm yen Stained You nst roily ds of my penal eras n ening You nay cat us ate )roil do tee we not r3ClartdbMCS*114 my cotereal ems a-,3 y c t nay here b Day to brow bastcn. Vise*, nveslitele vents a re tee has torn en era. fe bloom are tae Nve carnal aye; wilt etc rase nom-mon arr.:PMKa as aelorMal on to incur. The On a Axis's,. may ,Nail co ray stewed St re Mayan:nue le crape ltu intlYeSi Cr eat atom, &Mao aNernre The +a natant:Se sundry he* to Pay tea man el Gaston a my merest or me lees admen rat mese kW* sit, do nol we b pay to fl int in Welke, ye.: at resecostie kr to wean.* el yes Warm *Mean amar my nal mast mond yes cede Ice AWNS TC4a CA tal hnel/ant Marne:at &OA EIOCIOAC Funs TrenSannettlna at DeXtdAesCNAL Impala latorstirtATM card Noky us by ernes urn as onsile Ira Metter ptentel Wee/ Sewn netts ikrAtty IMO Soda( fmr*4 Cain ta IT COixr IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON,: FUNDS TRANSFERS Teleplxre us al me rumba 040veled b &e 5e itral rt from yno nn Mn I Torn 60 dap ate oc sem you to Ins: slisterrent M MO tie noon:0km APPaand. I Tel us yte nem an amowv nurse ?Tel us Use dela znoS o Mesumo:6k cry, 3. Desoto* lie arc o tea WM/A )0J are its.ne eon and outer as Coat/ arm an Mav you ten I IS an Mrs antra) we roe inkensaliai Yee m/ Invetgait pit COTpteknI and al ciarreN Sy Mee rernplfg a TX, let na POMO a by One, we aast EMI yea decd us vox =ram. r meal New 10 baron days a se tree rae men le Ousnass dap k) eSte yaw CUrnpkoint vis ate Awed* yea =cunt for Me Smart you tea is., MX Se em sx, tee hide use el the robley Waal; the tiro I was ale avvele an mess ',m a yea doh PM mate ,nlealy and to But rwoud Mot 'trau vOSere yrict Complaint in smog aid was not went on Oa presoak! tee. en may net pronsceney creel yea ACO% Electoric funds Tralislesa mcLide *Sow sanauen labelled ltrOup Si Attenared Tett Mar* a conat intehcoad dot A30 oetrts to yos meant old Nat Depots (el Scam Sewn; Federal Relromere Payouts TO FITIO OW IF A DIRECT DEPOSH HAS BEEN MAO( you en aithcreed dew &axes t yw account to do nal awe stem ordrimbons t you rsAh as Soba Secs). Fetal Reaemmi Wein. etc ) you may cat us lo a k inettetylIX ha oesoki as been rraJe at* nutter proceed bon* Fa axon talsrice ratiratcn. Tales. Meets rates earn or any mum" weave on yam gst Patemern a sty aCHtosai Oksintata you May 'Mee. please araxt CONFIDENTIAL PROT321 03001lat •laCCO2.0334408PflailUartscOn NO US L CONFIDENTIAL FirstBankPR005681 EFTA_00129161 PROT100 1 First Bank CHECK IMAGES Wel 41.0'0•NPS•fitwe 0 - 0 Amount 51.612 00 Date: 090522014 Check 1173 Check 1174 Amount: 5609.92 Date: 09212'2014 vadilleiVt ••00% I.•••• Check 1176 Amount: 51,707.00 Date: 09/2312014 ACCOUNT Page 2 Co A T - OL "nom MOM/ roPe./..• ll\)1 nine •Ilr" tin I ri p Check 1172 Amount: 5556.27 Date- 091122014 fr - -0,11.0•• MIPS e CI i tirwat " ilel• 0 - 4. •••••••••••• snide,. dowse ••0011111/ Ctill'IMS&C Check 1175 Amount: 51,649 03 Oats 09'1222014 Check: 1180 Amount: 51,64902 Date: 09262014 CONFIDENTIAL PROT322 OX0 .16229.00010304-W BPRVICCI1 4050131 CO-02-L CONFIDENTIAL FirstBankPR005682 EFTA_00129162 PROT101 First Bank Checking MA* Advice ACC A k /1/400 efttilf i..4c.- 4SOSMOJAW o -Do--/* o 0.01 IN10.14 IVY Check 4847664 Amount: $15,808.81 Date: 091620'4 ACCOUNT 7=1M. Page 3 CONFIDENTIAL PROT323 03001961•16230-0004-CON-Mf BPFN100/14050131 00-02. L CONFIDENTIAL FirstBankPR005683 EFTA_00129163 PROT102 PO Box 309600 00001X00 MREIPRV110314C0514000 0 000000000 LSJE Ile 1 First Bank I STATEMENT DATE 10/31/14 15* 7diall. DEPOSITS/OTHERCREDITS CHECKS/OTHERDEFIGS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUINIER AMOUNTING:TED 251,246.91 0 .00 23 70508.32 .00 180,738.59 CHECKS AMOUNT AMOUNT 10/24 1 1,697.00 10/28 1189* 1,898.30 10/03 1179* 702.74 10/27 1190 1,838.64 10/02 1181* 1,729.00 10/21 1191 1,039.65 10/10 1182 435.75 10/24 1192 1,907.64 10/10 1183 1,649.02 10/21 1193 2,991.05 10/27 1185* 1,345.36 10/24 1194 2,748.94 10/24 1186 795.56 10/27 1195 2,371.00 10/24 1187 1,649.02 OTHER DEBITS DATE 10/01 AMOUNT 3,407.02 DESCRIPTION ACH DB -100114-061036010138326 10/03 15,936.87 IRS ACH OFFSET USATAXPYMT 10/15 3,370.48 ACH DB -101514-061036010023009 10/22 16,607.60 IRS ACH OFFSET USATAXPYMT 10/23 2,451.16 ACH DB -102314-061036010001269 10/27 52.33 IRS FACIL FEE USATAXPYMT 10/27 66.71 ACH DB -102714-061036010008471 10/29 3,817.48 IRS ACH DB -102914-061036010010289 USATAXPYMT IRS USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 09/30 251,246.91 10/15 224,016.03 10/27 186,454.37 10/01 247,839.89 10/21 219,985.33 10/28 184,556.07 10/02 246,110.89 10/22 203,377.73 10/29 180,738.59 10/03 229,471.28 10/23 200,926.57 10/10 227,386.51 10/24 192,128.41 CONFIDENTIAL PROT324 COCONCSiCalLOCOi.OXe-mFBPRVii031408514COo 02.1 CONFIDENTIAL FirstBankPR005684 EFTA 00129164 PROT103 I() VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS ceFOsn'S NOT CREDITED BYTE DANK DATE Abu Otpc40 azonatlåså By to Barn ERUCT 0 actlards; Niels TOTAL CHECKS OUTSTANDIS3 HUMBER mown. TOTAL I your checkbook and account Statement balances do not match. vitrify: • ) AI addtons ana sublisca one in you' above compulatcos and in your checkboo< 2e Amokalh o' deposits and 0wrice I.e you S131010015 vett corresponding entries en you • checkbook tf the two baarr-es sail do not match, vied as with al documents lemcnrit ,elvnet'i madras; Yew Fun :/adt Ina :I' ma' Ib re bury LreosCndl occur scorn %Were so: porn Herne Roe brook Charges stall be Cotelled vein,- Tee Average Oak Saralee systyr. A~ Cow Bun a mares by altos ro tatters d tie pi ten cued ead, gay ir ne .r y ?count ~red and Nos: he rem hy te rent« ol eays n he him pew. Thetaam WS each Of Pr kerto he Mkt perod shed te oelerinte: «Ike te bark X heproem day plus re( debt and sumac rg Porn eat my parvenu arount acted dreg today. Fed3Kructaws she/ Se arproons Its fivr}wed teiffirs soy v e s apple% Ws( q Pa mownea4 ~Frs. Sly ~ye tevd elditakeK9 ay eme estate. Myra. ard 14 Amp me tesurng Amount< fiverrn navy LLOI0C)C0:;»/Samord .9))004 AusteOwyr0 kw re :AU CfrinexIcervoct-nroe Chews keeti Cat to Co T Yu Ilia Ya Frd a \brake on Tar Sane: Regardrg yaw cis' :red Lne Firs:~ tint e prism. Edit, t tea Credt ri Mr* Pere in encore/Ira gMernent axle woo reel at :aprob Rem cirseara RtalEntp UEVICIS Herd IE.511.111.1tet ~Iota Catered L3V. Foes* F1)3±3095CC Sr. [mkt. v; Mid co. BA collie dint rattan lava In Feeke Meer #2atier ± Felt re Seise t rtitt e. In yes etc.envy; the lokrein inseans tdormato- Tar la/lead aroirt winter. -Cole Xneurt Ike solar arrant el tee-metre error Dekrtior et he PrdseT if 30 ins 'we is of ana of you tt descabe At* yet bekve IS nona ed Wry ra, Mew 4 s e range You laal cats in ~BS des alter teem aspmod on your Slaniet: )(co rnair4blf 040 fry potato) MOM twin] Val my al IS bat I ya t we as mol roted b nura0g31e are Pottn: 0103 au ya may woe I3 Pay nie amour: n emessor. 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II CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS Toeptcre ash to red», prated trove We mat nee tan rumble' ten 30 dan a:er .93 said you to IrSt slant cn MC the era' a woolen 'ei tapir Aare all dawn nurOff el us be Cola moot of re stsfecbsderrar 3 Lustier te era et ra van*, yor are wove wow and eaten as *any ae 1/30 sr whim' Mtn it 31~01 Itly yd. MO Tat ubsnmen. W. nyestgab -feu conipaint CdvelOgrer. arty Igo' pry,/lyx . tya;meLsa amor or ay Ace.. we mile IM you seed us yeti curolart r dining weir 10 aAmehs cors y se hike ena he 1: buttes dap D ~Kg* you 0 roilLtt 0C sd :00::01 )0X ~It thcanantycL Silk e e tror, 93 no: yeu wk lats bte of Be rorey Jung te tre e taws LS to Crtgete Ca' rne540101 yw dam sae trait venter ad MBank wired hat you tosser: race:mien n Mang and was rot lathed Min predated trre wa my lot proms,* re:Ryas Aco:unt Llekaric lints Iran:den «Lk track terszocts nialus SA3411 an klornalea Tee- Weirs cr 0rtaellaind deb3 tad miles to your nit aid Oita DeknilS (Co SOM Snuff. 'sus ftesernent Paymenb. TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN BADE I you hams arm« died newts lo yva ltr0.11 tat do lot prowl. Mtexternstens to you Cad as åo98 Scorn. Federal Rule .0 It:herein etc 1 you tagsyl to :oak sintra net tit decent Pat been rte arme ranter Ponied setve. Fa accost ten nIcrreacrt cr erg*. rutrect rates ::arra or ary tins/Om appeartg on you Iasi 'tacront x in; Milord litorator y)a nay fOlo):0. okuoe ONta0 First ins Solution Center THESE OISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL PROT325 C000140010272~0305-1))040/1101ocor L CONFIDENTIAL FirstBankPR005685 EFTA 00129165 PROT104 1 First Bank ACCOUNT 7.1.M. Page 2 CONFIDENTIAL SONY GM 00018523 OX01403.16273-00C0.0008*SPFN11031405514030424 CONFIDENTIAL FirstBankPR005686 EFTA_00129166 PROT105 1 First Bank CHECK IMAGES 'ia 'el or I ce•fl.V e+ rma a Yes' • PIP ir • • pa.? •• • 11 1$^mn I Check: 1181 Amount: 81;729.00 Date: 104)2/2014 Check: 1182 Amount: 8435.75 Date: 10/10/2014 Check: 1183 Amount: 51.649.02 Date: 10/10/2014 Calf A isot. r• i- SA: Panics, or a i o, IP , Sall•Itti. Of . ',bp PPO•Pir" aoc ACCOUNT Page 3 Check: 1179 Amount: 5702.74 Date: 10/03/2014 Check_ 1191 Amount: 81 ,039.65 Date: 10/2112014 Check 1193 Amount: $2,991.05 Date: 10/21/2014 0 rz."1:" ..••unt•WrA•••••Pra op,zep,p, 42.1.1,14•21.4 CONFIDENTIAL Y GM 000 24 oxolate2740001403isSONSPFIV110 185 3140051403,1024. CONFIDENTIAL FirstBankPR005687 EFTA_00129167 PROT106 Check 1186 First Bank --, ===ftler -!1/2.0.1"*Pren-n• - ' tear 430 , -fasms••••••• s• . 1 "10411110 SitkittNSW 171 t Amount $79556 Date 102422014 :.• SG 'Arrna• Check: 1 Amount 51 697 DO Date 10 24 2014 groisl,- ' re"ff•ruf• 1 - ••:0 t ,,, 421.16'aimS•C Check: 1194 Amount: 82.748.94 Date: 10/24/2014 Check 1185 Amount: SI 345 36 Date 10.27:2014 ACCOUNT Page 4 FirstSank certifies that these images are legitimate and exact copies of '417.- -7 -astniamill,r - 7; te. i MUZI, One. I. 0 a...Yu an •'D]6 Ira Check 1187 Amount. 81.649 02 Date: 102412014 adea • agra.aanT.=.erZatinttial...Yaba4 ian Cam Si ▪ r ••17041ii. Check 1192 Amount - $1.907.64 Date 1024.2014 i raZIP isinases e001411.4./ \14 64/644 44 CONFIDENTIAL lin I n.o. 0' 0001 OX01403.16275.3005.0O3S .54ON 0, 8Y 1)FIVGM 11031408514CO 8525 P02.1. CONFIDENTIAL FirstBankPR005688 EFTA_00129168 PROT107 Check: 119D Amount: $1,838.64 Date: 1027/2014 0 rati • ...str" - t 1 First Bank U.0 :a stomps ,N.4•4, . CatPmeaalannto %as Mast "at reser.......4,44•4 ••Cr311..C.• AI ) e...".4ns te" J s___ cn..nmeats...aelalla 0 I k vvisetnay. inem 06:11 li no Cif 4444444 0.•.a.x.• wow' Check: 1189 Amount 51998 30 Date: 1028/2014 ACCOUNT Page 5 /;K: ,- :fir I -2.1•;1. ....mune .r nest Own a 9 .A 0 Check 1195 Amount 52871 00 Date 1027 2014 CONFIDENTIAL PROT326 OCODI4C0 115276 0005-0X.4-10 WR.V110314005140X 0: CONFIDENTIAL FirstBankPR005689 EFTA_00129169 PROT108 PO Box 309600 00003345 MFBPRV120114C45154100 4 OCOXIX0:0 1"- LSJE LLC 1 First Bank I STATEMENT DATE 11/30/14 10* 7 BEGIHMNGBALANCE DEPOSITS OTHER CREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE HISSER AMOUNT CREDITED NWAMER AMOUNT MNMED 180,738.59 0 .00 16 66182.41 .00 114,556.18 CHECKS AMOUNT DATE .CHECK NO AMOUNT 11/05 1188 2,020.00 11/17 1200 2,335.00 11/17 1196* 1,772.32 11/21 1201 1,483.36 11/07 1197 1,022.24 11/21 1202 1,649.02 11/07 1198 1,649.02 11/24 1203 907.88 11/07 1199 1,432.85 11/25 1204 2,500.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/05 18,770.29 ACH OFFSET 11/14 4,362.96 ACH DB -111414-061036010374715 11/19 21,225.29 IRS ACH OFFSET USATAXPYMT 11/20 199.98 ACH DB -112014-021000023882171 11/21 65.74 INTUIT FACIL FEE QBOOKS/PRO 11/25 4,786.46 ACH DB -112514-061036010007030 IRS USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 10/31 180,738.59 11/17 147,373.91 11/24 121,842.64 11/05 159,948.30 11/19 126,148.62 11/25 114,556.18 11/07 155,844.19 11/20 125,948.64 11/14 151,481.23 11/21 122,750.52 CONFIDENTIAL PROT327 030:0345.2121110:01.000.340BPFN12011406154100-034 CONFIDENTIAL FirstBankPR005690 EFTA 00129170 PROT109 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CREDITED SY THE SAW as" . Carnt.nrn;,yored Ite Salk EWCT H Dadagimo araka DATE AMOUNT TOTAL MOSS OUTSTANDING MAWR AMOUNT TOTAL your checkbook and account statamont batancos do not match. Irony: 1) Al (additions and stetracbons in your above computations and el yolt be:annoy 2. Aniotnts of deposits dill sheiks in y0.1 Maternaa% Han noreSpOndelt) Winn In you. checkbook. II the Iwo balances sM do not math. 10N1 W M docailera5 krperart non .'e n3 Tar Ant veal: the coar yore tout( Linea Credli•Xiant larainir Baba su)milo Herta Rat Finance Oltges shit be compact Miro; re Average Oak/ Sarre riven The Amoge Daly &late ctAaned by AIM, to baata a re mood oecd eat day in Ihe incoNy Avant SU/errant at &Oro re resit 0) Me mate a days t taro wed The Mane cad Mat dry Una be Meng prof Old % Columned ty a %late Pro day. paS ark/ act ate s.ft- .r • g tun mesa arl paymentairman cadet:sag the F.:weir:Og oars Sol te coin, evil Oil RV jfirana banna (AY OUVOS at apptsdpe. 0 MN 9yigetgrkAi OA, 4041Ce. enutWaN tsI cliny tigatt matt* deWert. ena M-dangesa monis; airmts ice y.nfr day it ma Pang CM fay; alp.' it'd rho tad Farce °woos Far PS Mug C,GC d the Ida Swath-MO ChavoStg sad: One. What to Cc I X% Titre You Fre a %stake on Tat SolaseN Engstrom : n.1 Omar 4ne. 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Whit Ike netslitateMeto are: toe Ivo tell ai eta. re (*vat are kat -We canna ate 1p react tie mune it at-seer or repo, aco as minoent cn tW mar fflie c A harm 'stew" may ream cn rxr sumret ina am fray ixottsue * charge yai Miran a moan Bair adleensorra as made .mtgae )a.) na tom nal ern annul n pests a zny merest or titer lees fieralect Zeta( arrant 'Mt you do not we b pay tie erscvni in psalm ye,: se rtriOnSa4e te re roma* a you Warm We :an trer any fl an angst %and yell atdong tit HS. icsn :Aran htatintliebaratenitiat EtectOne Farb Tramiel 'MOWN vat ENSOMAraunt Impala togas**, ATM card Nagy ashy phone as soon as onside ate amber pram*: bean Sera, non 'kraal MIRO Slut! tar 5 Cann tr) I Craixr IN CASE OF ERROR CR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS Teton:re vg at he runnel DinMed bane n'on oat NW Iran yno m Mn I mil SO days Me we sent yeti to Ist staterrentanttO tie Ma a prcelem aPParad. ITS us yarn/re aid a:court, none ?TM us re data szeiS of ne toscptsloe cry" 3. (tote Vie anti a IN Woman you are Inge acorn and %sae as cleat/ as se can Mv you Wave I IS an Mara eery you TION non nkentrim Y9a toil Invesigatt )0.4 COrrphint rd M oaten my tam prernpla I Tx, tat dsa Men a by :taw. we nrri tel iota sand aS yaw =roots -. meal AMA to busmen days a se take note Mr. TO tenons dap kr crenvre yaw carnplant Me 10 Awed* no =cunt for the ran you ark d n firs. SC ant you all bode use ate mazy ono; the kne I met :Akio-mete deli ovessaron a you dam iran mato meah aid re But rowned Mot ',nu insert ya/Carpluinl scary aid was not recent v*a the oretted Mw. et miry net meson* awe low Mina* Becket Funds Trades oda% secitenc sansadion subset troop We Aticenaled Tad Machne a Dian preaahcozed debts and :teas to re aeoxne art Ned (*pop% leg Saul Stony Federal Relremere Pawnees It TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE pa. hen warned Mel deposits t ear amount tie do net uroede seen ordrubons t you (sat, as Soaa Sociry. Fedent Retternere Web. etc ) you may cat us lo ask Meter or nettle decosit Has been el...intern:lite woofed baba Fa nor! to Mrinascn. Tales Mew rats Parts a any Tansacrn Weave On nal eat amen r C ark. tea'rannTarno you may rented. Mem canna FIrstLine Solution Corder CONFIDENTIAL PROT328 anDlab.:12204042.0:0440EinTril :sr 4c.51}:,cli.:3 CONFIDENTIAL FirstBankPRO05691 EFTA_00129171 PROT110 First Bank CHECK IMAGES .,r Check 1188 Amount $2.020 00 Date 11.05.201 4 .="Tran====tilD2110 I C...0 774.3VSM.,_,r , . Om ••••••Pie I••••• il , on 0 0 en........ St •••••••••• n Id•AMMANSII•4• MORO Check 1199 Amount 51A32 85 Date: 11/07/2014 Check 1196 Amount: 91,772.32 Date: 11:17;2014 Assil• ..n not Cium•s •001161.11110 ACCOUNT Page 2 your checks or other items processed in this statement inmost Non 0 E.C.4:7""' - "\ 4 lutr. 7: : Tia I. Gni thISIC au.. a 0 _antssekas.....check 1197 Amount: $1,022.24 Date: 11!072014 1.10. u.0 wits. n mad •••••• "Z-37:_ent was_ s 01 m flaaallarill a/22SM • itl.e, Smarr • IT.... Anse •00.14a. C ,1141, • , " IMMM Cheek 1198 Amount: $1.649.02 Date: 11/07/2014 -netss- Jae>. iiiiiii♦•Vb• t 41 I; Check 1200 Amount. $2,335.00 Date. 11:17:2014 CONFIDENTIAL PROT329 COX0345.2122i0:010003 aPRVI;n714061S31Cr; 03 L CONFIDENTIAL FirstBankPR005692 EFTA_00129172 PROT111 1 First Bank Check 1201 Amount: $1,483.36 Date: 11,21,2014 Check: 1202 Amount: $1849.02 Date 11/21/2014 • an tan I . errs atE2S.-- S -tea • I a 0 I slate rem% a an SNP .00 I KIM _I Id ii s I Cfl I '..1 V, Q.,*1 *A--- ke Check 1203 Amount: $907.88 Date: 11,24,2014 ACCOUNT Page 3 mar 04.10. 0104 De ...Wit 11 t a re a Om. Ths•aviS1 ••• Per 110300,4 I W404 .00 t ID C LLLLLL 41.01 Check: 1204 Amount: $2,500.00 Date: 11/2S2014 CONFIDENTIAL SONY GM 00018530 COCC0345.21222-0024C004 MP 81.)FM:0114051>mo (Ls- t. CONFIDENTIAL FirstBankPR005693 EFTA 00129173 PROT112 PO Box 309600 00001127 WFBPRvOiCoir,41:927C0 8 00:C03000 r LSJE LLC 1 First Bank STATEMENT DATE 12/31/14 26* 7 BEDINNING BALANCE DEPOSITS/OTHERCREMS CHECKSiOTHERDEBDS SERVICE CHARGES ENDINGBALANCE NUMBER AMOUNT CREMED AMBER AM0UNT GEBIED 114,55618 1 400000.00 33 102130.39 .00 412,425.79 DATE AMOUNT DESCRIPTION 12/30 400,000.00 CHECKS AMOUNT AMOUNT 12/11 1205 425.00 12/22 1219 772.68 12/05 1206 1,649.02 12/23 1220 438.44 12/08 1207 907.90 12/19 1221 587.73 12/09 1208 2,500.00 12/19 1222 557.73 12/19 1209 1,649.03 12/19 1223 546.81 12/19 1210 907.88 12/19 1224 563.73 12/22 1211 793.68 12/23 1225 515.16 12/22 1212 810.62 12/23 1226 517.16 12/19 1213 523.73 12/19 1227 419.28 12/23 1214 1,034.94 12/22 1228 476.61 12/22 1216* 606.42 12/19 1229 885.01 12/19 1217 764.43 12/19 1231* 465.44 12/19 1218 1,125.17 12/22 1232 554.10 OTHER DEBITS DATE 12/03 12/09 12/17 AMOUNT 23,058.77 4,786.38 22,960.11 DESCRIPTION ACH OFFSET ACH DB -120914-061036010008706 IRS ACH OFFSET USATAXPYMT 12/18 74.48 FACIL FEE 12/23 7,160.22 ACH DB -122314-061036010006727 IRS USATAXPYMT 12/30 23,082.73 ACH OFFSET 12/30 10.00 CONFIDENTIAL PROT330 cmmummele-cool 4cob-mo-epavoi on e04092 ?X 02 CONFIDEN11AL FirseankPR005694 EFTA_00I29I74 PROT113 10 VERIFY YOUR CHECKBOOK BALANCE WITH THE EIEING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS CePOSTS NOT CREDITED BYM ONE R s Nab rates, Sytnam ERUCT t) Omilard k Olecki S CATE MICUNT TOTAL CHECKS OUTSTANCINO NUMBER /MOUNT TOT AL N yaw checkbook and accourt statement balances do not mach. verify: •) AI addeons ano sublime rns in yon abovo compolatons and in your ctieckboo< Amor o' deposes and checks it your statements wilk conespondiniT enIrtes in you • checkbook II Ike two bastes std do not malch. Vat us vnti al documents Irtpcdyn givue4.1 10,2er is `kir Net ;Wc Lny ar Aar Ib no Duty Ire os OWI Rwy steemet Sabre sit roty Nernst cise Tmana Chnes lal be cer- toted ;elm- tie kakam Dali Balance SMAL tle Asa Ley Berce s Maned by skina he [alerts d de mace cew ciat day t he Tronhy kwint Marred wdawali he resit by te ranted am n he tito pesco. The tamte ona iseck bry dxii Ae teir's prod shie te Mena: by /dbaj te Wends d heproem 23y. MS 31, <VOL one sumac rg ram aist aty paroma arowi nerce rag tbeday. 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IN CAM OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS Tekeecne usd tv rube peeked Sea Eta dtsl wee bon mc KW Nn E days star re wal you Be la Slalblalt m Mitt the err x molem RIPS. t'ea us yaw nowe and aCeoult nura( Z Tal us te cool want d t"e stipecielerror 3 Dera* te ant a te serner you a2 tron 13)2u1 and odona clearly as y% Cit Why yes Sieve deal4.70ra Anyyo. rac tat 1113Millal. 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Urges. narai rules acs Of dry bmsw.t on aMeolts yaw lost Aaron a the adularu' IfVell',JtOr rw" rano. Sews zraz FirelL me Solution Center CONFIDENTIAL SONY GM 00018532 WW1127-12919 1.002-CW/L/Ses'25-01ur tolW27LS lL L CONFIDENTIAL FirstBankPR005695 EFTA 00129175 PROT114 First Bank ACCOUNT Page 2 DATE BALANCE DATE BALANCE DATE BALANCE 11/30 114,556.18 12/09 81,654.11 12/19 49,198.55 12/03 91,497.41 12/11 81,229.11 12/22 45,184.44 12/05 89,848.39 12/17 58,269.00 12/23 35,518.52 12/08 88,940.49 12/18 58,194.52 12/30 412,425.79 CONFIDENTIAL PROT331 03001127-15920-0303-000WAF2PRIVIOT15040927004v.L. CONFIDENTIAL FirstBankPR005696 EFTA_00129176 PROT115 1 First Bank CHECK IMAGES os_s.....4.!.......ettrass.sficisr----. t. . Falk 0... 0 1 "7 1 _S.,.w......6.........e..a.._ sr I A.Pot* itt.TOW 4.342144 . . °°4416.4ellitel"" Ylit iJillit I - • :,,-.Neir- Check: 1206 Amount: $1.649.02 Date: 12/0512014 vier wool se '' "Xlitall• "n 01 4a4;ad I Check: 1208 Check 1205 Amount: $425.00 Date: 12/110014 Amount 52500 00 Date 12 09 2014 =7: 61 5e.S.on .4,•01 , S. WO- •Imoll•di,.••••• 2.-1.:=7. naled • . itl•et *1:05e11.•• - 77, ACCOUNT Page 3 2:4; too•mt • ••N - 4cmitalic ll Check: 1207 Amount. 5907 90 Date 1208.2014 il .••••••••••.0.00.11••-• I map wien ova lin•Mi•C•03 ervirwnwe sore *en Aare0161.11.2011.1 wont assain•a• •30.•n41.• e &&&&&&&& IMM.M.• s -a" If 1,r Check 1227 Amount: $419.28 laaliablariassesiereerse -rases- - 1.44 , pt gy t..... 64. 4 eubtfalreg t Avg •••,M . 1,11Nilarld AVM Oes.te.. von SSP Date: 12/19/2014 Check 1231 '41; Amount: $465.44 No Data: 12/190014 CONFIDENTIAL PROT332 OX01127 15921•0:134-0005a011504092'::0 CC L. CONFIDENTIAL FirstBankPR005697 EFTA_00129177 PROT116 Bank --eumecea • taiirif •-••-xl•••••-s 11. 1...•••••• 1A1'"'" tam Check. 1213 Amourl $523 73 I I! P - "coin! , C./ tiC0.26:ic Check 1222 Amount. $557.73 Date: 12)192014 si P O .17 saar-S•*- Cheek: 1221 Amount: 5587.73 ACCOUNT Page 4 Firstliank certifies that these images are legitimate and exact copies of ri s• SSA. We irgir r - P U211 I r s le 1 a 0 • I% ...e. rye ...• 3,111.114 e ce • L." 1 • VW t 201.3014.. , s Ian. .2014.11.• Cit142/1111.4 li. Check: 1223 Amount 5546 81 r 4.4.4irta LS 4 x4,4 w i s or 4,11 40 PI, 4: ne.1,1 Check: 1224 Amount: $563.73 Date: 1219/2014 - 1 - W-el...., */: ,a."7 Doman. 16.040 Yee" WO CMG "NI .4•14t.rs. tent Ullifrar 1217 Ctn.!. 1 O Cheek: 1217 Amount: 5764.43 CONFIDENTIAL PROT333 0X01127 15922 CO:15000,5-M'SPRtCr Or 504092'."3 CC CONFIDENTIAL FirstBankPR005698 EFTA_00129178 PROT117 First Bank Check 1229 Amount: $885 01 Date: 12/19(2014 3 r..5.7_mignia. f O " 1, PPPP hi " 4 \ Check 1218 Amount: $1,125.17 Date: 1219,2014 eV Inn mon =Sr On 0410o, 0nIsom nO lonyike• so w.r RIVAII.nilaMi o. Mao In, CCIro•CO•oo Check. 1232 Amount: $554.10 Date: 1222/2014 Check 1228 Amount. 5476.61 Date: 12/222014 ACCOUNT Page 5 AIWV.64, aft/Wit "IC OM iZillt, Wenn: x00 1. S.,ne I 3 o.... OP ts nom If 'iO etcc•or. Hot ..0.4.0 t . W7: a • • Jl CeSleo- 1.00 If lOo NI PPPPP /SSW 41 Check 121C Amount 5907 &El Date: 12/102014 , I MISV Ts A'atr. acnisw ryonao ,ono•.axsos Check 1209 Amount 51.649 03 Date 12'19:2014 nALAIELSZCOCCi====itati; Trtinint•IMP 0, - i"..4.4.. ono. no• i . ../Stra. s .1 oo;., 4,, ..."--aCo sof It. ler • a. ;1: O II. Enlbil• .01 1........on. a 1 0 cloa4. EIEL.... I *IC .:fea , nisac - ricrac CONFIDENTIAL PROT334 C0001127 159234:036-003.5-M'BPR".VOTI50.2092'.:0 Ce CONFIDENTIAL FirstBankPR005699 EFTA_00129179 PROT118 1 First Bank -61-• I Stn. 11, " e, CO a O I " am ., *CO. 1.• t %%% an. - •-sule0,00• 110•0310.1 -1.4,Parn,n• - • it Date: 12/22/2014 Check 1216 An-ount. $606.42 Check 1211 Amount $793 68 Date 12/22/2014 ,; ft% I. 7: Visa. it tilttle•Sla a --a - /113hdaad0[04•110110ISIIIIC=Mar fo" ."0.60, ^at. 1!"?' WO .001.;iot CI&&&& ta:• Date: 12/2312014 Chedc: 1225 7b1 Che 1220 Amount: $438.44 ACCOUNT Page 6 r larOwat •••••••1% wwm rt IST/t•• • Ira, 1: 08.• e irk ; nu. i s-ms. a Check 1219 Amount $77269 Date 12222014 - as tsc IS -vas I ...1=7,1 0.2. 7 .171 .. 10.,•• V 1: ***KO %MA O s mesa's.' um, . .2.2 l'i ....ens [4 tri••••• - Or i 1. :.' ti. IV , 4 ' it EM=Mi A"." .1. C --.1. `' 'C ' 4:7) H NI Check 1212 Amount $810 62 Date: 12/22/2014 {.! OW .A=1%0301/ " tf .:S• Sara al wows .•••••• (1' 4... an. 74 1. , scbr •- ••-•-••"Theint I s• stens Aural Ns. k forP••• •••••••0•10%.4 , OCIZ ltn 4. 1. 10.•••: tan Amount: $515.16 Date: 12/23'2014 CONFIDENTIAL SONY GM 00018537 cooann ise:n coinconaixtexowionso4ormw CC t CONFIDENTIAL FirstBankPR005700 EFTA_00129180 PROT119 First Bank ea" .facr- ak 1.27-4247: 11241 A. - Tonto., 92••••o••• .00 Lilts* 4 44444 441,14 1f ow_I to... /7 0 I V - 4 •4••••--, 1...• No. a Mt C•SEX• I.1.1.••••••• • r.e.gf4a.o. •oui. i ij Check: 1226 Amount: 5517.16 Date: 12123/2014 ACCOUNT Page 7 1214 ira7-foisoLl•••• $ -Loose 1 O I 11.0•201.•••01 'writ,. t• Parisi .amitao04...war4 1 niflIont.• ea la INISIA Check 1214 Amount: 51.034.94 Date 1223 2014 CONFIDENTIAL, SONY GM 00018538 is 2424 6.-iftO•OT1504092700-02.L CONFIDENTIAL FirstBankPR005701 EFTA_00129181 PROT120 PO Box 309600 OCCOD215 MFBPRV02021503072600 5 a 5.4 LSJE LLC 1 First Bank I STATEMENT DATE I 01/31/15 DEPOSITS/OTHERCREDITS CRECKS/OTNERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT DEBITED 412,425.79 0 .00 20 73916.66 .00 338,509.13 CHECKS AMOUNT DATE .CHECK NO AMOUNT 01/21 1215 509.16 01/16 1258* 1,651.02 01/12 1230* 419.28 01/20 1259 908.90 01/08 1233* 3,039.00 01/16 1261* 521.53 01/09 1234 25.00 01/28 1262 2,496.00 01/02 1235 1,651.02 01/30 1265* 1,651.03 01/02 1236 908.88 01/30 1266 908.88 01/16 1237 2,473.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/06 4,786.50 ACH DB -010615-061036010042631 01/08 197.39 IRS ACH DB -010815-061036010012596 USATAXPYMT 01/14 23,108.09 IRS ACH OFFSET USATAXPYMT 01/21 4,864.28 ACH DB -012115-061036010181940 01/26 1,907.56 IRS ACH DB -012615-061036010001205 USATAXPYMT 01/27 105.93 IRS FACIL FEE USATAXPYMT 01/28 21,784.21 ACH OFFSET DATE BALANCE DATE BALANCE DATE BALANCE 12/31 412,425.79 01/12 401,398.72 01/26 365,455.18 01/02 409,865.89 01/14 378,290.63 01/27 365,349.25 01/06 405,079.39 01/16 373,645.08 01/28 341,069.04 01/08 401,843.00 01/20 372,736.18 01/30 338,509.13 01/09 401,818.00 01/21 367,362.74 CONFIDENTIAL PROT335 COCCO215.209100C01.0C054*BPRV020215C0072tC0 03 L CONFIDENTIAL FirstBankPR005702 EFTA_00129182 PROT121 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS CeMeril NOT CREDITED BY WE WM M111 CmcM «TOO»! By *elan DRIXT Custard% Olects BeAKI: DATE MOUNT TOTAL CHECKS CUTSIANDINO NUMER MOUNT TOTAL I your checkbook and accourt statement balances do not match. verify: • ) Al addtons ana subtractions n yon abovo computalons and in your checkbow 2i /wan: o' deposits and Owcks brat statements mill corresponding entries in you • checkbook tf the two bastes snit do not match, veil m wit al documents. ImMrdlloodLs mming Yety FM CAW Lria or pa Ib re hub Lre d Cnoll Non: ~sit Raffle sur ad» Name owe Finanot Chnes Pal be (CUM 04178- Tie Auerew Deb Balance sysWn rte A~e Cody Bane 5 coaled by aatng he tiaras d te G loco cued Mil gay ir re .r y Account ~roe and *on: he rem by re runt« ol env; n be Palm memo Theta am Deed each day Urn De Mkt Nrod WE te oeternre: bi EOM] te balenoa Terror ohs isy. rileS My deb( and suracrg Pon in: arty parent cr arount Mired &erg today. 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Sniff terattXtenx l2:30pn. el CAM OF ERROR OR ClESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS Rank.» sod te rurtee prated Sow otri sea eon punchier ten 60 dan a:er roe sael you the la Mena en MC the eve! a modem 1'a us pi. nare 81.1 Moult twee rd US Be cols «cunt of re stspoclederiar 3 Descrier tee wry er Be vault you st enare an? and sea as WM as you tor wtry you Mee it ilerror Wetly yo. rem Tom Momuten. ~WI omega» pue conistaint cot wi cower. any ergo• may» you he te maw or oy ram. we recpite NA you sand us you CORBIN r mho silk 10 auras ctn. F roe Ide eras ter 1c karma days to meta gate you carsitint wc ad Socal pr Octant ra the anantpo tit e n croL so :la yoo wt »mitt of Be rorey Juan h tie a Wes LS to argete ar rwesoyalicri yow der wee mods rota, and the Bann rewired hat po pew: yeaccrniard n Mang andans rd soaked withal ne presorted trre we my eat prank,* cede your ACCOolt LIOCIONC lints Iran:Ms rota *teem svalas Maze tro4 an Mont Tele. Machu, o. whin ~lad doh RN credit to your asort and Oltd NOISAS (84] SOM Security. '501113i RKIIMICO Pamenb. TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE I you Mom 'rheum died «pails » you- moon the do »I prow» venton rznermatcna b you (Such as Sods Stony, Federal NW) I berets etc. you raj ad to :oast whetter nel h decent !at been rtMe 3,21C onto prowled set.. RI' (Masi: Mane nkrrdiC4 crag*. Mret roles ::31Y4 or ary lansett co ellNeas on ryan List 4taltani 34.14bire, IniceroLfr yx nay fOL.M. Neese soma irstL me Solution Center CONFIDENTIAL SONY GM 00018540 ~nib Mi1403024)005MAMO.0:4821sCO4 f2oX '43 L CONFIDENTIAL FirstBankPR005703 EFTA 00129183 PROT122 Chock: 1233 1 First Bank CHECK IMAGES Check: 1236 Amount: $90888 Date: 01/02/2015 111 0 - 1 extant.. Rla si tss GMINI r g" 0 a Ia Shit es gi Check 1230 Amount: $419.28 Date: 01/12'2015 Check. 1261 Amount: $521.53 Date: 01/16/2015 Amount $3039 00 Dab: 01/08/2015 ACCOUNT Page 2 7 4 r ',ads is -in 4 • Rti alp r• • i As !AC , PIC11:2( . I Check 1235 Amount: 81,851.02 Date: 01/02/2015 ""1:411.1-7/.1111" O V I. 0 legalsadidetienr Pa aTi %ma age it , i4irtatsamang• Ma I Pike • 4 t: •••2.413' ,........"tir. - • S e. ne sinole.61.{M. CONFIDENTIAL Chock: 1234 Amount: $25.00 Date: 01/09/2015 PROT336 03CCO215.20912-0003.0006.1AFBPRV02071502072803-03.1. CONFIDENTIAL FirstBankPR005704 EFTA_00129184 PROT123 Bank Check 1258 Amount $1,651 02 Date: 01/16/2015 Check 1237 Amount 52 473 00 Date 01 16 2015 ten= wigtWie aa:Patt r r•Tra .1 la 'MIPS - .. - tv .0.....S.r.... ./C 11 - mils i ...I , I 2 • Ks-sitr a` i 0 7:7;:::ff Si / i : 4.7: . it. e'^ z--• I Check 1259 Amount: 5908.90 Date: 01;2O2015 ea nue ar W Ar c::: ....4. ma •A • 0 Check 1262 Amount 32,496.00 Dale: 01/28.,2015 ACCOUNT Page 3 Firsttiank certifies that these images are legitimate and exact copies of Check: 1215 Amount: $509.16 Date: 01/21/201S wea1.22•212/ 0 Alitiromae. an. 122: 12/ '2.'2,2 2..ace •22%321. Cheek 1266 Amount: 8908.66 Date: 0113012015 CONFIDENTIAL S GM 8542 COCCO215.20913.4ocmcces.mDNY 0001 FaPRV020715000728C0-034. CONFIDENTIAL FirstBankPR005705 EFTA_00129185 PROT124 1 First Bank 120S 'I " it '2..-.-..?"4-•-r ' . r t n.L---- 5 -Th..' ltD :." C s- 44.1:1" 244 [repeated 3 times] lb! antnarrnrsievai Check: 1265 Amount: 51.651.03 Dale: 01/3012015 ACCOUNT Page 4 CONFIDENTIAL PROT337 0000021 12081 taC05.0:05MF BP RV02021503072600-01 CONFIDENTIAL FirstBankPR005706 EFTA_00129186 PROT125 PO Box 309600 00001486 MFOPRV0302150523460:1 4 OX•COXCO LSJE LLC First Bank I STATEMENT DATE 02/28/15 7. 7 DEPOSRS/OTHERCRECHTS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNTCREDNED NUMBER AMOUNTDEBRED 338,509.13 0 .00 12 62585.37 .00 275.923.76 CHECKS AMOUNT DATE .CHECK NO AMOUNT 02/13 1263 25.00 02/17 1269 908.90 02/11 1264 1,367.30 02/24 1270 2,268.00 02/17 1267* 2,253.00 02/27 1271 1,651.02 02/13 1268 1,651.02 OTHER DEBITS DATE 02/03 AMOUNT 4,497.52 DESCRIPTION ACH DB -020315-061036010016498 02/11 21,824.35 IRS ACH OFFSET USATAXPYMT 02/18 4,523.22 ACH DB -021815-061036010013683 02/20 47.06 IRS FACIL FEE USATAXPYMT 02/24 21,568.98 ACH OFFSET DATE BALANCE DATE BALANCE DATE BALANCE 01/31 338,509.13 02/13 309,143.94 02/20 301,411.76 02/03 334,011.61 02/17 305,982.04 02/24 277,574.78 02/11 310,819.96 02/18 301,458.82 02/27 275,923.76 CONFIDENTIAL PROT338 03001466-282110001.0)Cel-MFBPRVOS02150:•234410).03•L CONFIDENTIAL FirstBankPR005707 EFTA 00129187 PROT126 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF THIS STATEMENT FOLLOW TI iESE INSTRUCTIONS tEFOS,TS NOT COTERIE) ITr THE BANK iA OattakON 3laiS DATE AMOUNT ?Of M. CHECia001SYMIOINO SURBER AMOUNT TOTAL II your checkbook and account statement batman do not match, wanly: I) Al &Talons and stet:echoers in your above computations and '0 yotr becktxxx 2. Anions of deposits and (NOS in yo.1 r.t.fleiner,is noreepondog antlers in your checkbook. II the two balances sea do not makh. NSA tF wth M doosnents Inocrari, nsamioon woe" Tax TIM ..rea Inc a yir K1TC Essay Linea OW:~ stantaat Baba suMstto Heron Rale. Ranee Omegas Fial ha conkukel tab" to Average Daly Ekaroo s-ysten The Aahroge Dail &Manta n deed by ASSN Te baaka a U9 mkaal cool eat day in Te ~Mg ?cant Salenril Wes" te reek tr, rtinte a 'ante), toleo puce reboot abed esert *ark" be being Teed eat 5,, kinked ty ad" Ilk balance el eke areas dayaas any oed zed sa".r.g Tese any ~ter anon swam a." medos. Frrneing ~9Æ sh-W te cony...T90 Oa rnerfir4ssita.Lt cvay Chows spsiedot taMak ~Mk day Deanee le trot\ oting Md.) 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Oesata IN arm ca Ms Wanks yal are true an and korar as dearly es you an wity youteleve el$ in 103Toi eery you rwoo1 roe inkerukok Warn Mongol. you. ~tint at al owed my ems ror" e yai tat s posse or by :tat we .-eot Tot you teed us yaw =oak r "ng awn 10 business days I se tene non! Tea IDbusman days 52 omvegar put amplant we so awe" sur a5Ø fa tee Swart Ow Irk a er mor so elk SW aB ham use el ne reoky &en; thi tiro d lases Ls la «mele as mesesSon you [ben was mate mesak at urt Swartwood Tot >au mere sot ramsa«« in smog rd ras nal went v*a the Fase akI km we nwy net sconsanteby ante yea Want Eleltase FUKS Trask* incLide atomic ienzacaSS Slialed 94 Atlanta/ Ns Module :x gotten preakkozed dad: ab Detrle to yos aCCCusl. as Died Depots leg Scowl "trey. Federal Re:foment %mints Iti TO ENO OW IF A DIRECT DEPOSIT HAS BEEN MADE you twit authane dam demurs t yet, account tia do not croede woken mi notions t you (s.it, as Sma &pasty Feled Rekernal berw" etc) ra may cat us lo a9 whet's,- ana Te desom Ms been made km, rada aowYed bobs Fa ark! take reematon. ma'am rerea tales dares a any Takers, aopeanrg on yat us, smtemerY, a Zr trai Moyraton you m3y feat.e. Memo ~bet Firsti inn snrdinn C CONFIDENTIAL SOW GM 00018545 3>X11.3 -1321.ccozo:smosPTIVrso7iso±zsaow fra L CONFIDENTIAL FirstBankPR005708 EFTA 00129188 PROT127 1 First Bank CHECK IMAGES 0000=2:01•••• .Swarm t rent . - Y-Liernalaa tan I s -on I a.seMPIOWNNPOIIIINI !Ws a O V I Snow.. %ma aes 0 1 a.s P vb @OM _ass.s.4-41........a....--_. •311.(t.'• •:Ef &al/1SM I i Check: 1264 Check 1268 Amount $1651 02 Date 0213'2015 Check 1267 Amount $2.253.00 Date. 02 17 2015 Check 1270 Amount: $2.268 00 Date: 0224;2015 Amount: 51.367.30 Date: 0211112015 ACCOUNT Page 2 F,rstsank certifies that these images are legitimate and exact copies of Check' 1263 Amount' 825.00 Date: 02113/2015 seams ea Om* sm. , 001./.11.• Cflitttill1.14 O One - - 41 Thie t - r - 7CCO Sao. Oft An no s Ps r.... eiasnsi.• Menlit no0181,.•• tetC.•fliSIC O1 Check 1269 Amount: $908.90 ()etc 02.17 2015 CONFIDENTIAL SOW GM 00018546 cowl 485.2e2I SOW, 0.104 MFBPRVOXCWIVuen0 03 L CONFIDENTIAL FirstBankPR005709 EFTA_00129189 PROT128 ACCOUNT 7o Page 3 Bank CHECK ROMS MO* - Tn./ wins/ omega tn.. '"-^ Poi ow.: moon, samati •001171• CtItt ttttt C Check 1271 Amount $1 651 02 Date 02 27 2015 CONFIDENTIAL SONY GM 00018547 C000100.2521S0004-0034.Mi- ELPIT1n.:7113,..'sat1 u> .L CONFIDENTIAL FirstBankPR005710 EFTA_00129190 PROT129 PO Box 309600 00003666 MF814144040115034424100 4 OCCCOCOM LSJE LLC First Bank I STATEMENT DATE 03/31/15 9* 7 DEPOSNS/OTHERCREDRS CHECKS/OTHERDEINTS SERVICE CHARGES ENDING BALANCE AMOUNTOEBITED 275,923.76 0 .00 15 74533.18 .00 201,390.58 CHECKS AMOUNT DATE .CHECK NO AMOUNT 03/16 1272 908.88 03/17 1277 2,066.00 03/06 1273 2,265.00 03/27 1278 1,651.03 03/13 1274 9,115.12 03/27 1279 908.90 03/13 1275 1,651.02 03/27 1281* 772.68 03/16 1276 908.88 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/03 4,464.00 ACH DB -030315-061036010024769 03/11 20,867.56 IRS ACH OFFSET USATAXPYMT 03/16 4,314.76 ACH DB -031615-061036010060461 03/17 53.07 IRS FACIL FEE USATAXPYMT 03/24 20,255.22 ACH OFFSET 03/31 4,331.06 ACH DB -033115-061036010001949 IRS USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 02/28 275,923.76 03/13 237,561.06 03/27 205,721.64 03/03 271,459.76 03/16 231,428.54 03/31 201,390.58 03/06 269,194.76 03/17 229,309.47 03/11 248,327.20 03/24 209,054.25 CONFIDENTIAL PROT339 030:0648.11931-00314)304 4AF BPRV04011540442403-02-L CONFIDENTIAL FirstBankPR005711 EFTA 00129191 PROT130 TO VERWY YOUR CISECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CaFTITTo ITT THE BANK ray*. net ', tote Sy the Bro. MIX.I0 Daracong awas DATE AMOUNT TOTAL II your checkbook and account statomont batancos do not match. vasty: 1) Al odddions and SuttraCtOnS in your above compilations and your beeKbeee 2i Amounts on deposits and (twos In ALL etateinerils with norespondeig Whin In you! Checkbook. II the MO balances sae do not march. visit kt with at dooahents totes'! non reacinleg You FUN urea: Ina coor Mn tout( Uneti Oath moan MatraV Baba suMatio Hemet Nat Realm Denys ski be compiled Mem; to Average Wry Bane Synan The Aseeege Dail Wats ctAaned by to anat., to moot Pei art day in he Accent Slateerant at awing to *silt? tuner ys Ine Geo wod The Catmoe owl arca day &mg be Nang prof that `N, agenerped ty Marc batrce arACOS day. pus any sect ates. .r • g tun mese ay paprenta anon cadre:an-9 nein Fecriong a rs Sol te coin, OW on fbegiriwY &AJAX CY* Gages fiedize. 034.519 avatai9J day OrWarlas. 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We ran axer sly stab roast atansl you cede Iry neiNS !al frocnant Marra, &OA EIOCIonc Reefs Trots* logentrcl *as DeMMACSCuat Impala Icetorstien *Weald NaNy us by prom as seam as mote Ira ante Nonce: Ott* Sena sous Alcrelay thicuKarday fur 4 Car to COar IN CASE OF ERROR OR OUESNONS ASOuT TOO ELECTRONIC KINDS TRANSFERS Telepecre us al he rurnbei 040veled 0000. 5e 1741 r Iran re, m lain ',tun SO at, alto' at sent )W to trs: %Arrant at *tech anti a problem aPPasned 1 Tel us roar name aid acaw eurtte ?TO us to doer aroS of !le Skeslon cry, 3. Desoto* 1w anti a OH Wanks ycsi are mule arm and avian as dealt id pi anvil's, you e.frot I IS an *Mr a wry you mad erne inlynilim Waal Itivedgale )taw COTOwnt ad al 0Orrea ay *MK rernplfg rya,Ws," Men a by ream. 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Mem amtmt FirstLingt Solution Center CONFIDENTIAL PROT340 aX0:10.95-1Ste2<tozuca44.wePRVozonwc3442w.vw2 L CONFIDENTIAL FirstBankPR005712 EFTA _00129192 PROT131 1 First Bank CHECK IMAGES 41.0.U.4 WE. j* Aillie Temettelt•erellimefireassmtt* lletre masa P••••••••saira .0O ttttt eteat•msic O1 is . .1 Check 1273 Amount: 52.265.00 Date: 03/06/2015 tt I 1.7.3"__Cie•-•-nteesehel O O1 .001/it• 4211.111141.4 • ...•PlAttoinOnansnram• }>-Mt •ytra $274 1 1 Check 1274 Check 1276 Amount: $908.88 Date: 03102015 Amount: 59.115 12 Date 03132015 ACCOUNT Page 2 your checks or other items processed in this statement nosma•••10 wl rer LIMI1•6 21 I=V-SUSr rey4a v 17 7 7 - sews 1 n••••• Ohs- Owe jIIIMIIIi roll/ /Ito 4.,410/114.4 Check 1275 Amount: $1.651.02 Date: 03/13/2015 t er -eriesaceak .1,7411Vssiesa____ •••••••CM... .X0 law. Me 2. let,* Irna vale ft v .1/2 +11 Mews aatelobei .00. >, 4 ......•St 14 Check 1272 Amount $908.88 Date 0316'2015 • :nT-77.:- 1 Check 1277 Amount: 52,066.00 Date. 031 712015 CONFIDENTIAL PROT341 oucweza. 1 'StK,'S °COS-CW.13AF BPMF040115C0442603-02-L CONFIDENTIAL FirstBankPR005713 EFTA_00129193 PROT132 ACCOUNT Page 3 First Bank Check. 1281 Amount: $77Z68 Date: 03/27/2015 Check: 1279 Amount: 5908.90 Date: 03/27/2015 1t.1.117 II "- 001ace,. /14 0 4filLti•S14 Check 1278 Amount $1,651.03 Date: 03/27/2015 .1,114.WC aws.....aens 001.?•••• CONFIDENTIAL SONY GM 00018551 oucti.oto I 300.0004 CCO1 Ite BPRV0.011Nnutzeco.:32 L CONFIDENTIAL FirstBankPR005714 EFTA_00129194 PROT133 PO Box 309600 00001996 MF8F14405011507520300 4 OCCCOCOM "Si LSJE LLC First Bank I STATEMENT DATE 04/30/15 7. 7 DEPOSRB/OTHERCREDITS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMER AMOUNT DEBITED 201,390.58 0 .00 13 62992.94 .00 138,397.64 CHECKS AMOUNT DATE .CHECK NO AMOUNT 04/01 1282 2,105.00 04/24 1286 1,651.02 04/10 1283 1,651.02 04/24 1287 908.90 04/16 1284 908.88 04/29 1288 2,173.00 04/22 1285 2,200.00 OTHER DEBITS DATE 04/08 04/14 AMOUNT 20,950.60 4,350.76 DESCRIPTION ACH OFFSET ACH DB -041415-061036010027723 04/17 61.15 IRS FACIL FEE USATAXPYMT 04/21 20,815.09 ACH OFFSET 04/28 4,323.74 ACH DB -042815-061036010010152 04/28 893.78 IRS ACH DB -042815-061036010010327 USATAXPYMT IRS USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 03/31 201,390.58 04/14 172,333.20 04/22 148,348.08 04/01 199,285.58 04/16 171,424.32 04/24 145,788.16 04/08 178,334.98 04/17 171,363.17 04/28 140,570.64 04/10 176,683.96 04/21 150,548.08 04/29 138,397.64 CONFIDENTIAL PROT342 OX01994.19204-0001.00034*BPRV05011507520300-02-L CONFIDENTIAL FirstBankPR005715 EFTA_00I 29195 PROT134 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TT AS STATEMENT FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CSTMTDK, LNE RAN* ADD taiorA Del :Addy.] ey the talk S LEDJO Dergasong arais nysny DATE AMOLNI TOTM. CMECO OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account statomont batancos do not match. yonty: I) PR additions and subtractions in your above computations and rn your heck boo.. 2i Amounts of deposits afro (tteo.s in yo.1 Mateme with not esixmcli xi et hies in your checkbook. 11 the Mo balances slit do not TOO. vIsil wth al thosnenis luxes'! rectrnalal ,eflg car 1r51 Lne a yxs home tout/ Linea CM: otectini UlTennV Baba su)ptilo West Rste. Force Cherges shall be compact vitro; to Average Oak/ Scarce system. The Adana On.y Waste is eased by to anew., to anboal curei eat day in Oe moray Parma SISernent Gag tie rest 0) re mate a dap t taro wed The taboos owl arch 1/Ono be Nino prod that % Mewed Ty ant% batsce S mucus day. ads anf OK* zeil 9.0.r..g ntnese NI torment a arroa-tevass: sag re day. 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Impala Worst/WAIN card No* us by arse as seal as acsbe are ante prom*: Dtt* Serra noes Wolin Incur &May fur 4 Cain to II.COpr IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS Teleplxre us al M rurnber Dioveled tefoit V.e 17;M r'. frcm ynrm IAN ern SO dap aft: we sem )W to Ist slaterrent M net0 Oa noon:0km MOMS. I Tel us ice note end a:couiv 'torte i ?Tel us IM dola ZnoS of ITV SkiSpX1oe cry,: 3. (tote re arc LI tit bents you art mixt. Boa and your as dash pi can Mv you Weal Kr Mawr, you nark, roe nicest**, Wood Invosigaie yOS COTinteint and M 0Ortri Try Wier retro/ a y-Ai wish pore% a by Ono. we ,o4t,F. Ihat you send us yin; =root r •ifiIIttg "Mal 10 buten days a no take more the. IDbuxom days to cretve raw complain we real se-ceta yes axarre fcr tee amount rau Ott enema so OR you a hide use el the insley bun; re ere a ta.es i lo arable our nvessWar N pa dam AM "a nvtaN and to But mg.-cud rot 'tcu nosey yrs.:complaint is *tog and as col went ram me 9:ousted tale. so may net iron-4n* credo yam Wang. Elentron4 FunC5 Traistess incLide snow samatscus stake tote ), so Atiotatod Tole Madre a corals preacehcozed debts and :nets to yos meant are Dart DepooS ieq Scam Sealy. Federal Reintmen1 Papists Mt TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE pa here wn rad dew %pouts t yet, account re do not COX& seen ordrualions t you rsAl, as Sala Starry Federal Rerrentri banes. etc ) you may cat us lo ask whetter a nor Ta de-;%ir rag been creeeatne %lite proceed bet* Fa axon! balance ressrasen. Tales nlrec rates crams or any tansecrn roan; on rod rest almoners a 3r, ad: tea' ilSowno you nay feltee. Sent °An CONFIDENTIAL PROT343 3)coives-ite6S-ccozucocinsePRIanoT1,C7t2D:0OciL CONFIDENTIAL FirstBankPR005716 EFTA_00129196 PROT135 First Bank CHECK IMAGES O SW. -1; LI "fen Wrowei.... A, a mss flume /CO,t.f/ C I t 1.45 0 <2_4- Check 1282 Amount $2.105.00 Date: 0401/2015 ,r iiztaar_e-an._es. j $ -a- ACP.. ...Lt.__ 0 r ......ref tr ian a "..' ItiOnd ansia•••••••• .001 ak. _I 0 I - ass.. afi..1 4.• III4 ri I, 5 I I a Lairttit 55, li SI 5 1 V Check 1284 Amount $928 88 Date 04'162015 twee., 55.010655•504,10500 .5004 tr.. fearaaeleb.aam... 1, ACCOUNT Page 2 "Vet "nr• h aw fey items. w I no... arms. ...am. f own. u :O 1 win one oo • C/511555411515: Check 1283 Amount: $1.851.02 Date: 0410/2015 Check 1285 Amount. $2.200.00 Date 04222015 Check 1287 Amount: $938.93 Date: 04242015 Check. 1286 Amount: $1,651.02 Date: 04242015 CONFIDENTIAL PROT344 turn 995 1 mks ()Ou3-0)34.MFBPM05011507520t03-02-1. CONFIDENTIAL FirstBankPR005717 EFTA_00129197 PROT136 ACCOUNT 7o Page 3 Bank Check 1288 Amount $2,17303 Date 04 29 2015 CONFIDENTIAL SONY GM 00018555 OX01966.19287-0004-0)1, Mi-EwIT\d"):14)75:-.V. L CONFIDENTIAL FirstBankPRO05718 EFTA 00129198 PROT137 PO Box 309600 03032325 IAREIPM/000115044&3400 4 0CC0C0M LSJE LLC First Bank STATEMENT DATE 05/31/15 9* 7 BEGINNWGBALANCE DEPOSNSIOTHERCREDNS CHECKS/07HERDEMTS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREWED MILKER AMOUNT DEBITED 138,397.64 0 .00 14 64082.71 .00 74,314.93 CHECKS AMOUNT DATE .CHECK NO AMOUNT 05/29 1289 4,154.43 05/08 1297 1,348.82 05/27 1290 125.00 05/22 1298 1,651.03 05/08 1292* 1,651.02 05/22 1299 935.44 05/11 1293 935.44 05/26 1300 2,144.00 05/12 1296* 2,258.00 OTHER DEBITS DATE 05/06 05/12 AMOUNT 20,039.19 4,412.28 DESCRIPTION ACH OFFSET ACH DB -051215-061036010012163 05/19 20,189.18 IRS ACH OFFSET USATAXPYMT 05/26 4,169.92 ACH DB -052615-061036010010184 05/27 68.96 IRS FACIL FEE USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 04/30 138,397.64 05/12 107,752.89 05/27 78,469.36 05/06 118,358.45 05/19 87,563.71 05/29 74,314.93 05/08 115,358.61 05/22 84,977.24 05/11 114,423.17 05/26 78,663.32 CONFIDENTIAL PROT345 COCCI2925-19824-0031.0304-MFBPRVC0311504461400-02-L CONFIDENTIAL FirstBankPR005719 EFTA_00129199 PROT138 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDSNG BALANCE OF THIS STATEMENT FOLLOW TI iESE INSTRUCTIONS DEPOSITS NOT CRUMP THE BANK ADD:•) Cworot Od:seta etas Sink S 0 Octagons 3,old DATE AMOUNT TOTAL CHECKS anstmofflo NUMBER AMOUNT TOTAL II your checkbook and account statement batances do not match. verify: 1) Al addinons and subtracbons in your above comptbabons and a your hedbar. 2, Amends 0, deposits alla (treos m yo.1 i.tateine nib with noreSpending entian I, you! checkbook. 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HAS BEEN MADE II you Foie ;Okra° ace depoutskyas account elk do not wade ~en animations t you r,s.Ah as Saari Scotty Federal ReremcnI bensfts. et ) you may cal us lo Meer ana ee dedosri as been made ate nutter proceed bet* Fa aocesd tame rdowaten. males street rates dares a any unseen" ~are On your coherent r $ri 44% t a; laSOITatan you may ran. tetra ~At FIratLine Solution Center CONFIDENTIAL PROT346 )0,.ea'a:>195:9a4:02 0.104 W-OPirasallyC4433-v.CC2-L CONFIDENTIAL FirstBankPR005720 EFTA (10129200 PROT139 Check 1293 Amount $935 44 Bank CHECK IMAGES I ItmaTT nu Noon omy.roury •••• I O ...04.+2 *meows !ann.. .00 ,,,,, Cft.4.7.654.0 .7= c l a -44111'71 Check 129. Amount: $1.348.82 Date: 05108/2015 . maw ••"*" -ra. 0 --- Pate.77--- - r• 17 "All" 'nen" I2r .00 tilt. Otits . 0 4 Date 05'112015 1,1151 no. ...O. S "SY suoi ipp) Boas Oso IL Aft In • ...,11111. SI !sta. MINIM .0 H•.- Check 1299 Amount $935.44 Date 05 22 2015 ACCOUNT Page 2 Firsl8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement es. Cr.we mo.......nenercoododow 0 gas MOM/ *sewed twareal. . *SM... ANS • -14•II• Muse <7root tttttt taste a ft etbakfl411 Check: 1292 Amount: $1.85132 Date 0510812015 'a SI:S.1S NI ter 0 cissa_a_42 Check 1296 Amount 52 258 00 Date 05 12 2015 Check 1298 Amount $I 651 03 Date 08222015 •e Per Mod WSe,. WI Mee ...one ...1w CS M., CONFIDENTIAL PROT347 03CO2325.19630-00n u034 BPCNO301150440400-02.1. CONFIDENTIAL FastBankPR005721 EFTA_00129201 PROT140 ACCOUNT 7o Page 3 1 First Bank Ca • t c It ',wet O too Ma.. Cite O" /Cc Check 1300 Amount $2,14400 Date 05 26 2015 Check 1289 Amount $4,15443 Date 05'29,2015 Check 1290 Amount. 5125.00 Date 05'27/2015 CONFIDENTIAL S G 00018559 03CO2325.19831-0C04.COILMDNY FBPCM5M 301150440400-024 CONFIDENTIAL FirstBankPR005722 EFTA_00129202 PROT141 PO Box 309600 00001P66 MF BPRVO 70115[6280330 3 000301:030 LSJE LLC 1 First Bank I STATEMENT DATE 06/30/15 6* 7 SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED RIMER AMOUNT DEBITED 74,314.93 1 300000.00 13 78255.58 .00 296,059.35 DATE AMOUNT DESCRIPTION 06/11 300,000.00 CHECKS AMOUNT DATE .CHECK NO AMOUNT 06/05 1301 1,651.02 06/19 1304 1,651.03 06/05 1302 935.44 06/19 1305 935.44 06/10 1303 2,144.00 06/23 1306 2,144.00 OTHER DEBITS DATE 06/03 06/09 AMOUNT 20,189.16 4,169.98 DESCRIPTION ACH OFFSET ACH DB -060915-061036010012683 06/15 77.23 IRS FACIL FEE USATAXPYMT 06/16 20,189.16 ACH OFFSET 06/23 4,169.96 ACH DB -062315-061036010001675 06/30 19,989.16 IRS ACH OFFSET USATAXPYMT 06/11 10.00 DATE BALANCE DATE BALANCE DATE BALANCE 05/31 74,314.93 06/10 45,225.33 06/19 322,362.47 06/03 54,125.77 06/11 345,215.33 06/23 316,048.51 06/05 51,539.31 06/15 345,138.10 06/30 296,059.35 454"; 06/09 47,369.33 06/16 324,948.94 CONFIDENTIAL PROT348 03001966-15979-003l- 03034* EPRVON15082003:0-02-L CONFIDENTIAL FirstBankPR005723 EFTA_00 129203 PROT142 TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF TINS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT taFOTTEDIEr THE BANK Cartv. net ?vote Ey sae Sm. °nag ate% nalany DATE AMOUNT TOTAL NUMBER AMOUNT TOTAL If your checkbook and account statemont batancos do not match. verify: 1) Al oddelons and Gott:scions in your above comp-tat:ono and In yogi neck boo.. 2h Amounts of deposits and (Nos huh yo.: :lawmen% with noresoondev entree ti you: checkbook. 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Mc ) may cat us lo ask whetter or nettle watt as been note ate fUlta ceonied bete. Fa amour balance rativaton. c%nes gener tales dams a my Tensaw, wean on rad test gatemen a sac ed:to-a nfovrann you coy move. - great Firstling Solution Center CONFIDENTIAL PROT349 sash see 169e0-0:0: L003 SPRVOIOT1tC6.20,03-4.2 L CONFIDENTIAL FirstBankPR005724 EFTA_00 I 29204 PROT143 1 First Bank CHECK IMAGES rt. sas•••••• S -am I -----0 g7 N...: =at. no a 1........ V lek.a4;as.-..A ••••••.0.S.O•Did•t• .001101. IC ttttttttt '?,, II .3 I ,il L. Isii II a 14 e C.IV I l I 4 Check: 1302 Amount: $935.44 Date: 06035/2015 Check 1303 Amount $2.144 00 Date 06 10 2015 nth -Sift tweno•ou a" re - t_M. ( 9 •••••••1••••••••••••••wais 1411.4 - - , -.roe ai etSeee-eneeele - $5. ACCOUNT 7AMM. Page 2 FirstBank certifies that these images are legitimate and exad copies of Check. 1301 Amount: $1651.02 Date: 061092015 Ir s - M r i - .1-96 - lalait.4...S. 1305,, 'ICC i s "NW - - ft-- I A4, L.M.S.!..-......"S••••• i • ......... owtem•rs, -.mi. .:,. ?), - . 15..,_, I r ) 6,..a I /ICA i I C;) X Check 1305 Amount $935 44 Check 1304 Amount: $1,651.03 Date 06 19 2015 Check 1306 Amount: $2,144.00 Date 06232015 CONFIDENTIAL Date. 06162015 PROT350 (XKV 15C6n a901.UO3-0);04AFBPRV070115082eX03-02 CONFIDENTIAL FirstBankPRO05725 EFTA_00129205 PROT144 PO Box 309600 00001449 MF8PR1/000315092510:10 I OXOCCCCO LSJE LLC First Bank I STATEMENT DATE 07/31/15 7* 7 DEPOSITS I OTHER CREDITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREMES NUMBER AMOUNT DEBITED 296,059.35 1 935.44 13 59655.78 .00 237.339.01 DATE AMOUNT DESCRIPTION 07/16 935.44 CHECKS AMOUNT ACH CR RETURN ITEM AMOUNT 07/02 1307 1,651.02 07/24 1311 2,144.00 07/07 1308 935.44 07/17 1312 935.44 07/08 1309 2,144.00 07/31 1315• 1,651.02 07/17 1310 1,651.03 OTHER DEBITS DATE 07/07 07/14 AMOUNT 4,169.98 20,924.64 DESCRIPTION ACH DB -070715-061036010002725 IRS ACH OFFSET USATAXPYMT 07/17 84.86 FACIL FEE 07/21 4,169.88 ACH DB -072115-061036010007229 07/21 3.94 IRS ACH DB -072115-061036010007227 USATAXPYMT 07/28 19,190.53 IRS ACH OFFSET USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 06/30 296,059.35 07/14 266,234.27 07/24 258,180.56 07/02 294,408.33 07/16 267,169.71 07/28 238,990.03 07/07 289,302.91 07/17 264,498.38 07/31 237,339.01 07/08 287,158.91 07/21 260,324.56 CONFIDENTIAL PROT351 0:031449-1673.14001.00W-WWW0407150125IWIWt CONFIDENTIAL FirstBankPR005726 EFTA 00129206 PROT145 TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CNEOTTED NY THE BANK ?X Don* not onidinid By the rank S IIIXICT Oatgatmns awns DATE AMOUNT TOTAL WENS OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account statement Oatancos do not crutch. vestry: 1) AA adcheons and SW:atone in your above computations and in your beckboax 2. 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Madras a cons., piaataced deals rid Debts to yon meant. ad Deal Damon (el Scan Sawa/ Federal ReNsmera %meets etc 1 TO FIND OW It A DIRECT DEPOSIT ITAS BEEN MADE you en wean° eon! deposes t sox account foe do not Olin seen OrifruNiOnS t you (Sat aS Soya &palely Feted RearnmI beneRs. etc ) you may cat us lo ask Oen& y te oesom as been made att.e none: proceed bet* Fa wear balance re maim. Tales. Isnot rates clams u any Tansacrn wean on yore tads memo% a and Os Tea' 4110Tf4nri you nay reQJt. Wage natal FirstLone Solution Center CONFIDENTIAL PROT352 oXes ate )rs4 o:oz OGO4 lin OPRVOIGSIGGLiZ4'..474 02 L CONFIDENTIAL FirstBankPR005727 EFTA_00 I 29207 PROT146 Check 1310 Amount: $1,651.03 Date: 07'17,2015 Check 1311 Amount. 52.144.00 Date 07,242015 First Bank CHECK IMAGES o. I was a - 0 'sit-sr.- #0011.0, . I: .1 66666 5 SC Check: 1307 Amount: $1,651.02 Date: 07/0212015 01 Ic at ' -10 - rau7se , s-xun• ',...Nvele/Of**94•/ 0 vs' ar.m.-em 0 I IX. Check 1309 teats< m.r4eta. " =Cr si map 0 =Lc= woad SWIM ...WM . 6001 60. C ..... IC a Amount $2,144.00 Date 07.08:2015 010 0 o C - ACCOUNT Page 2 i - r sn..____ is-.... L.. rcaa ) V - ISISSear -.11100110•1 ?Mir O a na 54 alit I - 4 4.""ttij .-c...0 . ma. 4 llllll as 44 la P I I 4 I Check 1308 Amount: $935.44 Date: 07/07/2015 Check' 1312 Amount $935 44 Date: 07/17/2015 CONFIDENTIAL PROT353 0:401449.1473,-0(03-0X4-MFBPRVOCOTI5C4425ICCO-02.L CONFIDENTIAL FirstBankPR005728 EFTA_00 129208 PROT147 First Bank Check: 1315 Amount: $1,651.02 Date: 07/31/2015 ACCOUNT Page 3 CONFIDENTIAL SOW GM 00018566 OUOul 44V,ItinaDC04,0X4.MSBPRVOCOTI5CO25ICCO-02.L CONFIDENTIAL FirstBankPR005729 EFTA (()129209 PROT148 PO Box 309600 00003186 MFBPR1/09011510431000 4 000:4X0,0 LSJE LLC 1 First Bank I STATEMENT DATE 08/31/15 7* 7 DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 237,339.01 0 .00 12 59776.19 .00 177,562.82 CHECKS AMOUNT DATE .CHECK NO AMOUNT 08/06 1313 2,929.32 08/14 1318 1,651.02 08/10 1314 550.00 08/18 1319 2,030.00 08/06 1316* 2,054.00 08/28 1321* 1,651.02 08/04 1317 935.44 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/04 4,072.44 ACH DB -080415-061036010001970 08/12 20,011.13 IRS ACH OFFSET USATAXPYMT 08/18 3,974.92 ACH DB -081815-061036010006141 08/25 19,861.15 IRS ACH OFFSET USATAXPYMT 08/27 55.75 FACIL FEE DATE BALANCE DATE BALANCE DATE BALANCE 07/31 237,339.01 08/12 206,786.68 08/27 179,213.84 08/04 232,331.13 08/14 205,135.66 08/28 177,562.82 08/06 227,347.81 08/18 199,130.74 08/10 226,797.81 08/25 179,269.59 CONFIDENTIAL PROT354 comome-Ints-woLcowwscomexnsiwrixo-o24. CONFIDENTIAL FirstBankPR005730 EFTA_00129210 PROT149 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF TINS STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOSITS NOT CILEEMD Ire THE BANK r3..2 Cariiinit ;7od-rel Ite Salk IXIX.I0 Oacaaang aiaM DATE AMOUNT TOTAL MOSS OUTSTANDING NUNBER AMOUNT TOTAL your checkbook and account statement 0/Lances do not match. vasty: 1) Al odalions and subtractions k your above computations and yotr bockboa 2. Arnants OI treptnits and (Nos nt YOJ Mateinerils will noreSsienderg Olean In your Meckbook. It the Iwo balances sub do not math. vied rr lath M documents Inmorar! non recandeg Yeti SW vale Inc a pat some tout( Linea Ora Data streTar Baba su)ptilo *ma Rae. Finance OleeMa THE te compact wino; re Average Oak/ Ecla-a. span. 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Nue arrested &ea deposits t ate account %a do not awe gran Ord Morons t you is,ich as soda &party Fogel Rana gmsfts. etc). you maycal us lo dieter or nor te devour ras been trade ate area proceed beat Fa =or! tette Mainatcn. Tales area tale pate a any Tanszern geezer.; on rid IX; a/tonere a say ed:to- a; Mariann you may recyre. Sege carat FirsiLine Solution Center CONFIDENTIAL SONY GM 00018568 JOSCO:o5 2124 0.04-Ms akTirvnT12•04512.Ve2-5 CONFIDENTIAL FirstBankPR005731 EFTA (10129211 PROT150 First Bank CHECK IMAGES &Lau. .r aa t" vastoolia rrwi 1317 1 ..4 S,01 ," 1 lit. 0 1, ,,L. a i. mammal". vrInunv• 4 ?????????? 4 inama.ma. III .L..-t i r I Sk 't, V 1 1 V (i'' C. Check 1317 Amount: $935.44 Date: 08434,2015 V t 7aa• O • lama boa. *Oaf Dm MSS. a llama Mel clatia Soap .00 43IS lama -nap mum! O 1 Check 1313 Amount $2.929 32 Dal: 08,06/2015 Cheek: 1314 Amount: $550.00 Date osia2ois 00.9 1.0•1___ otattentie,sei_t_ 4 xnam f S -twat I sonar 7 neat *MOM Mann 44...aows.d../ ttrZraal too .114. 4 Et. Check 1318 Amount: $1,651.02 Date. 08'142015 ACCOUNT Page 2 .imoi.Aere(..6 mai exit- Oa I a •tati• o - 01 SYY el a fg 2 Check: 1316 Amount: $2.054.00 Date: 080622015 tutu< J=1:•_me_ roan .00 tut. CterIreStig Check 1319 Amount. 52630.00 Date 0&1&2015 CONFIDENTIAL SONY GM 00018569 oximea,1".,6>Qou".104.MFBPRVOS0115104310,3-02-L CONFIDENTIAL FirstBankPR005732 EFTA_00129212 PROT151 1 First Bank s I .001 '.. I nn IC =MOW Check 1321 Amount. $1,651.02 Date: 08/28/2015 ACCOUNT TaiMM. Page 3 FsstOank certifies that these images are legitimate and exact copies of CONFIDENTIAL PROT355 0XO330812106-0CO44304-1* BPRW:C115•043' L CONFIDENTIAL FirstBankPRO05733 EFTA (()129213 PROT152 PO Box 309600 00001906 MIFFIPRV10011510370700 3 GCMGIga LSE U_C MOORED HOOK QUARTER B3 Efre- First Bank I STATEMENT DATE 09/30/15 6* 71.1.11. DEPOSME/OTHERCREDITS CHECKS/07HERDEMTS SERVICE CHARGES ENDING BALANCE AMOUNT DEBITED 177,562.82 0 SO 12 58904.59 .00 118,658.23 CHECKS AMOUNT DATE .CHECK NO AMOUNT 09/29 1322 2,030.00 09/15 1329 1,920.00 09/11 1326* 1,651.03 09/28 1330 1,893.00 09/08 1328* 444.06 09/28 1331 1,651.02 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/02 3,974.88 ACH DB -090215-061036010003290 09/09 18,820.51 IRS ACH OFFSET USATAXPYMT 09/15 3,857.78 ACH DB -091515-061036010041827 09/16 18,820.50 IRS ACH OFFSET USATAXPYMT 09/24 62.03 FACIL FEE 09/30 3,779.78 ACH DB -093015-061036010016373 IRS USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 08/31 177,562.82 09/11 152,672.34 09/28 124,468.01 09/02 173,587.94 09/15 146,894.56 09/29 122,438.01 09/08 173,143.88 09/16 128,074.06 09/30 118,658.23 09/09 154,323.37 09/24 128,012.03 CONFIDENTIAL PROT356 CCC0lfC6.18102-0C01.0003-mfBPRVICK11510370703-02 L CONFIDENTIAL FirstBankPR005734 EFTA 00129214 PROT153 TO VERWY YOUR CNECKBOOK BALANCE WITH THE ENDING BALANCE OF TI 4S STATEMENT FOLLOW TI IESE INSTRUCTIONS MEOWS NOT CREDITED BY THE BANK ri* Carpi: rot -reread Ey the Sm. Oatgatado areas DATE AMOUNT CHECKS OPTSTASOINO NUMBER AMOUNT TOTAL your checkbook and account statement balances do not match. whey: 1) Al *Idioms and Stetraeb003 in your above computations and in yet heeKboo.. 2. Amounts oc deposits and (fleas m YOJ ictateine rigs with norespondog eters ti you. checkbook II the two balances SM do not math. Oft w.th at doconenis kuserar! non *OWN Yew gra vat( the a rat Mn Equity unit ce Cieth axcunt StMenca Baba suMxilo Hetet Rale. Feat* Owges Ski Le computed Litireg to Average Only BLIa-ce mien. The /lame DM &late CtAared by AliSpw to bNa).:a rite royal (Nei eat day in te rnenNy Racal Slalierent at oven resit b? De mate cr.:Nynex taro word ?he foilsmen Westent Una be being prof that 5. Min* ty ac*5 bats* prows dan.0os any Cott ard sLO- .r•g tun mesa nny payment a zenco-teadms: Dag Teary. 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Ora Winn CONFIDENTIAL PROT359 JOW:a4,195,4 CCCC OJC040, sPRVii Oita/00170/C L CONFIDENTIAL FirstBankPR005738 EFTA _00129218 PROT157 First Bank CHECK IMAGES Check' 1332 Amount: $1$51.02 Date: 10,09/2015 Check 1334 Amount: $1$51D2 Date: 10/23/2015 ACCOUNT 7Page 2 your checks or other items processed in this statement oosa,vi - - 01 ao - . am r Check 1333 Amount: $1$93.00 Date' 1005/2015 lisai 8/4009.4..7 haV tei v" 0 •,..4 IOC 1.114• IC I I IL 'I fail.: Chock: 1335 Amount: $1,893.00 Date: 1029/2015 CONFIDENTIAL PROT360 03CO22C4-1955SOCCSCOC-Mf BPFN1102150tC01700-02-L CONFIDENTIAL FirstBankPR005739 EFTA 00129219 PROT158 PO Box 309600 00031782 MFBPRvi20115C*54C0C0 3 000300030 LSJE LLC First Bank STATEMENT DATE 11/30/15 5* BEGINNER3BALANCE CRECKS/OTHERDEINTS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED IAWER MADINTOEBITED 66,350.93 1 250000.00 11 54065.41 .00 262,285.52 DATE AMOUNT DESCRIPTION 11/10 250,000.00 CHECKS AMOUNT DATE .CHECK NO AMOUNT 11/05 1336 1,871.95 11/20 1339 1,651.02 11/06 1337 1,566.34 11/24 1340 1,893.00 11/12 1338 1,893.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/04 18,770.52 ACH OFFSET 11/10 3,779.72 ACH DB -111015-061036010024001 11/18 18,770.50 IRS ACH OFFSET USATAXPYMT 11/23 74.58 FACIL FEE 11/24 3,779.78 ACH DB -112415-061036010012862 11/10 15.00 IRS USATAXPYMT DATE BALANCE DATE RAIANCE DATE BALANCE 10/31 66,350.93 11/10 290,347.40 11/23 267,958.30 11/04 47,580.41 11/12 288,454.40 11/24 262,285.52 11/05 45,708.46 11/18 269,683.90 11/06 44,142.12 11/20 268,032.88 CONFIDENTIAL PROT361 coc01782.1760360C01.000-1*BPFN120115094100:0-02 CONFIDENTIAL FirstBankPR005740 EFTA_00 I 29220 PROT159 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TINS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREWED 'S'', THE Beam Carpi: rot ', Wed E de grit Dagasano aiale DATE AMOUNT ?OEM. CHEM OUTSTANDING MAWR AMOUNT TOTAL your chockDook and account statemont batancos do not match. verify: 1) Al (additions and stattiacbons in your above computations and in yogi het:KN.:ice 2e Amounts of deposits dill pilely.S in y0.1 '4412HWels with tierfesootleig entries I. you. checkbook. II the two balances sell do not math. lee fieth at deosnenis ksoceare. rot/Tutor) reocirang Tete US (.redi: Inc a rat *we Elute Linea DWI Dooant stentencre Baba su)Nalo tar Rt. 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Desoto* Mw ecru a tie Went* you are (nie aaxit and your) as cleat/ asps can aky you Weal IS an Ma entree wed roe nlyntriai Weed Invesigat ytX COsrptest ad M oared my SPX rernpifi M pal wt used WSW a by :tae we nig, Mal you send us yew =moot r n, slue 10 bunt days M se um more men TO Omens days 'I opeptvete put coropkont Me as Awed* Tor ascot kr Me Start you Mirk is n ma so !Nit you ade hue use el Me many Ian; Me NI...Owes :Akio-melt ou, nvessaaW2 N you cbti P.M mato nesaN art the 8o* rownad Mot pJ POSITY comploml in smog and men not want Sem tie "cited tyre we may net mesa* credit you, NM*. Sedfc4SC Fats IraislesS r%bje snow sandeuels tala4d Neagh Si Monied Tel. Machos D conan piaihconed deals wet Deets to you meant are Deal Deposed by9 Scab sway Federal Relremea Payments TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE you eon wihereed dna &axes t your =aunt Tie do riot din stem ottrivbons t you is-Jaias Sala Snotty Fa lai Retorter! meet. etc ) may cat us lo asst whetter errla he de:4Ni to been endear* nutter wowed bet* Fa mop! Mance rdowason. cweaes Mew rates Owns a any Tansecrn Weary; an ye., last =Mr. X ri ark. ct ai 11501VIoll you MY 'We. Mara =Mal FlrstLine Solution Center CONFIDENTIAL PROT362 SOW ;al 1099-0:0: COOS MO kyt2.L CONFIDENTIAL FirstBankPR005741 EFTA _00129221 PROT160 IL CHECK IMAGES 'O.7.17_ - 4 - , tbs ussosuinf43- • .34,43.34ext.4•64334:3-3 ••• ..f. ry- o iI t Check 1336 Amount $1,871.95 Date' 11.05.20I5 j I -, cCalll ft' ff00:11311, -3 a Ism Check 1338 Amount $1.893 00 Date 11:12:2015 Check 1340 Amount $1.893.00 Date. 11 24 2015 ACCOUNT Page 2 Firsteank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement arra nt- i mart POO Iff L - 4:4•••• t r. 1 s o u `v. OP. 0 00 $$$$$ ill" it 5:14 A Check: 1337 Amount $1.566.34 Date' 11:06,2015 O 's- e. /7 4.: 343•441 ;10000. WINO. 000 $$$$$ ISSIC IMM• 14 il l3i ! .4%a. N) Check 1339 Amount $1.651.02 Date 1120.2015 CONFIDENTIAL SONY GM 00018579 u303. m• uPR'v12:.113O3543•000-0231. CONFIDENTIAL FirstBankPR005742 EFTA_00129222 PROT161 PO Box 309600 MOM924NFEWMMWMOMMIMO8MCMOM LSIE U_C MOORED HOOK QUARTER B3 ME 1 First Bank I STATEMENT DATE 12/31/15 26* 7 DEPOSI7S/OTHERCREDRI SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDMMTED 262,285.52 0 .00 31 109996.42 .00 152,289.10 CHECKS AMOUNT DATE .CHECK NO AMOUNT 12/04 1341 1,651.02 12/18 1357 2,059.75 12/08 1342 1,859.00 12/21 1358 827.50 12/18 1345* 1,531.00 12/21 1359 902.50 12/21 1346 3,293.00 12/18 1360 1,771.00 12/24 1347 1,268.25 12/18 1361 2,231.44 12/18 1348 1,608.00 12/18 1362 900.60 12/18 1349 1,646.00 12/18 1363 1,216.41 12/21 1350 1,632.00 12/21 1366* 480.22 12/18 1351 1,678.00 12/18 1367 1,310.84 12/18 1352 1,632.00 12/18 1368 1,577.42 12/22 1354* 918.50 12/28 1369 5,163.00 12/22 1355 827.50 12/18 901365* 887.01 12/21 1356 850.50 OTHER DEBITS DATE 12/02 12/10 AMOUNT 18,694.18 3,728.42 DESCRIPTION ACH OFFSET ACH DB -121015-061036010056257 12/18 60.76 IRS FACIL FEE USATAXPYMT 12/22 9,403.90 ACH DB -122215-061036010013252 12/29 20,100.98 IRS ACH OFFSET USATAXPYMT 12/16 18,285.72 DEBIT MEMO DATE BALANCE DAILY DATE BALANCE INFORMATION RALANCE DATE BALANCE 11/30 262,285.52 12/10 236,352.90 12/22 178,821.33 12/02 243,591.34 12/16 218,067.18 12/24 177,553.08 12/04 241,940.32 12/18 197,956.95 12/28 172,390.08 12/08 240,081.32 12/21 189,971.23 12/29 152,289.10 CONFIDENTIAL SONY GM 00018580 OX0i924.16981.000i.00x-mi, ePRVOI011610221030-02-L CONFIDENTIAL FirstBankPR005743 EFTA 00129223 PROT162 TO VERIFY YOUR CtECKBOOK BALANCE WITH Ti-E ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS DIRMITI NOT ~TED SY MIME ADO ri Gerds ex a oeete Byteams CRIXT Custard% Naas DATE ABOUNT TOTAL CIECAS CUTSTANDINO MINDER MOUNT TOTAL your checkbook and eccoum etetament balances do not match. verify: ')Al addroons and subbed/one n your above computalions end in your cheCkbooc 2i Amotmts deposits and ~is In you stelernints welh corresponding enbys in you• checkbook II the two boraces sill do not match. NM ss win al documents. 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I` se Lie wort Mer 10lssireas Ottrammetaste put <urskit aM tat Suede )te.r or-oount 'or the rose ycL, Nlik e n WV, b: o: you ea aart use of te roref brig te ine a tikes t5 53 co-pme nvesaaalicn N yote ChM Wee reds vedrehoed Nie Berk IOC iced het you pesser: yea ardent Vane and was rot lacked wan ne waterbed trre we nary Tot ~nay endtmorAcco.rat Decroric Tiros Nam/4.n na.ce eedrarc torozrors ruyelto uto.gh an lanslet Telly Neches a tartan irtuuNcözrod MN3 rad Leda to your ~sit and Olset Dt3.30S (eg SXIM Se011k. "edera flannel( Payne/as. TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE N you Mee room Sea deposits 12 pox acco.e toe so Tor provde drillen C011ermatene b you bad as Soda Seoriy. Federal Retrrel bock; etc 'tiro: "won 3rasteelyetr on est decors Pas been ride 3' re, nasa proofed set* Rr IICCGAI: NIX« Wirer" &ages. merest riles:kas or any t salsaton NIMarks on your lost Altarert sr arty 301d ore yur nay rasa. Neese orbt mirstl. one Solution Center CONFIDENTIAL PROT363 0300abbleSe2afalOCOMPECIPWVOIOTle10221~L CONFIDENTIAL FirstBankPR005744 EFTA_00129224 PROT163 1 First Bank ACCOUNT 73..M. Page 2 CONFIDENTIAL PROT364 03001924-181e00034:09-MFBPITVOI Ltle'0:.-1C00-02.L CONFIDENTIAL FirstBankPR005745 EFTA_00129225 PROT164 1 First Bank CHECK IMAGES Check: 1341 Amount: 81.651.02 Date: 12)04,2015 Check: 1342 Amount: $1 ,859.00 Date: 1210&2015 • •-:::7"7 - igren: r5.--11-15111 LC) wee tritt"nc.••••• • 4a. rm.. anau.s. ceit•eassx t " 2., • 1. 4 4- •a, - ; ; 0:1 : • k 1 I Pit to Date: 12/1812015 Check 1362 Amount $900 60 Date 1218:2015 Check 901365 Amount: $867.01 .928.:3grer . e ....1.1 Its.7. 4:C.14.::.......• /j7.34 7 - O I 1. 2 •11.. 1 S. gograniggstag Gig A g. •.2 1 O 04 grg. WOOS I INV...y.1 izmactii .litirp4 . zr e e Ur !It ' • • I i 11. 1'. Check 1363 Amount $1.21641 Date 12 18 2015 Check 1367 ACCOUNT Page 3 cr eriv..tt.S• 1 01 aniesmnannversagaaladi a - Tir r .,,; -4 C.1 ISGSV - ixessuet it O -oat 4444 4 4 811.1 =Mr O Ms... 0 c:a alma. .40-.-n I k Curia TsCr Amount: $1,310.84 Date: 12/18/2015 CONFIDENTIi3j7 SONY GM 00018583 uoco.i.irriPoxiiii;:no.o.::' CONFIDENTIAL FirstBankPR005746 EFTA_00129226 PROT165 1 First Bank ITV_Ils t 0 ••• 4 . 0 ...t.a Check: 1345 0••••• ne•Sisi.64'•conem•r• 003$1,1.14 CI /it tttttt Crock 1368 Amount: 51,577.42 Date 1118/2015 Amount 51831.00 Date: 12/18/2015 .e ..+_ON ?!1 - 1;11131v, "War , xxxxx.... h. Irma. tee O il dne. -Tr, " - .7'. APIS• row. • woe& easy ob.. 4.0211,••• y- Check 1349 Amount 51846 00 Dale: 12/1812015 Check: 1351 Amount: 51878.00 Date: 12/18/2015 ACCOUNT Page 4 .....i.....e 'p.m....an WSJ...C. rintlIcW - con a...re .1 O1 Check: 1348 Amount 51.608 00 Date: 12/182015 Check 1352 Amount. 51.632 00 Date: 12/18/2015 ---":;;;;"9111. •"' WIMPS I 0101.•••••••••ft vat ;*3 • II -urge WM. O la, 1 .S.1%00.1• VIllarIP•sme .an CONFIDENTIAL PROT365 C000192.1106SCCOSO:OSMF/3PRVOI 071010221 COD 02 L CONFIDENTIAL FirstBankPR005747 EFTA_00129227 PROT166 1 First Bank CHECK IMAGES (Continued) ,aiMilir----•mr. I, '-', Ill tt e.lr" >lora. • "fin tq'te 1i SOLItaiallikot ar-a. r--I erttac.s e yea a Crr tir. ..0t4a 4..Z. tr t." --?. - 0 i owo.....4,..1):".m. • %inn .a,a-agin 0, Check 1360 Amount 51 771 00 Date 12'18/2015 alMt - I nu.* Check: 1361 Amount $2,231 44 Date: 12/1812015 ACCOUNT Page 5 •-• • '''relfLOW32.6,440 rke?..-4r, j Si/ 01 • ',Ars or. Check 1357 Amount: $2,059.75 Date 12/18 ,2015 lafavotpot rev ••••4 nraMpOl1.14.1)11,0 ovutr l I no 04% Check 1366 Amount $480.22 Date: 12/21/2015 "h 1.11-11•41 i 4iPttillfttla aIL -.4- 42............. 6 444.4." . 77....7L',.... -, ti ._ INiatI) 0421INSCrnms•••• .00b11!... a t sssss Vila IIIMI r l a 44" ......... two LC MU " .0 ....e " 4 ed VI T.sell Mir MS .4,11 IC 4 i i ; Check 1356 Amount S850.50 Date: 12/21/2015 CONFIDENTIAL SONY GM 00018585 CXX.U19. 4 t U.4.0 !At eVRWI0O 0102." W9021 CONFIDENTIAL FirstBankPR005748 EFTA_00129228 PROT167 1 First Bank ACCOUNT Page 6 your checks or other items processed in this statement te;r•tti =6 amInDsN. Lj $ ifoio i r"* "1",- C) Vat= t An ts Li -C C-o o I.IVIN IC iáLEILIMMIIIL .tra VAILCMA=IITAN rttnt=": .nr t sm.. CP/ 11.1 TA: I Check: 1359 Amount: $902.50 Date: 12121/2015 p. t arar_steirmei • -ammo I (744.1/ .]0111. C.0 .7 am 11• O te. Ct, w arklet Check 1346 Amount 53.293 03 Date 1221/2015 l a& stfratioa.--4 A O 01 la Mull. ON t000lit .161••3•01.6. ryes, nand. • OPleinlann 0C101.1". IMM.1.11:161 SCANS Caeali11,0 Sine Mier Mai *SO* 8' s s Check: 1354 Amount: 5918.50 Date: 12/22/2015 Check 135C Amount $1,632.00 Date: 12/21:2015 lL ',SOM. .N.V. "11 .;::47412 :4 4t' `CSI Check 1355 Amount. 5827.50 Date* 1222/2015 Cheek: 1347 Amount: $1268.25 Date: 12/24/2015 CONFIDENTIAL PROT366 03C0192.18981-0007.0008.1* WAND 10118102210X 02 L CONFIDENTIAL FirstBankPR005749 EFTA_00129229 PROT168 First Bank r ItVak .aasaa.•.••• w oma.yea ode' 3 i =a;.- •••• is -....., i i ....in ,.......- - a - 'tt • [co e Check: 1369 Amount: $5.163.00 Date: 12/28/2015 ACCOUNT Page 7 IZ.71 CINNOMX. Pea no..O t k A t t o r p t e s s i e c e 4 4 - I I re S., }cars eww««a Check: 4190263 Amount: 518.285.72 Date: 12/162015 CONFIDENTIAL PROT367 O3CO1924-189660CO8-O30e-MFBPRV0I011610221O30-02 L CONFIDENTIAL FirstBankPR005750 EFTA_001 29230 PROT169 PO Box 9146 San Juan PR 00908-0146 00000037 MF8PR1/020111312231300 3 OCCOCOM LSJE LLC 1 First Bank I STATEMENT DATE 01/31/16 4* 7 BEGINNVA3BALANCE DEPOSRBIGTHERCREDITS CHECKSIGIMERDEBITS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 152,289.10 0 .00 10 58674.94 .00 93,614.16 CHECKS AMOUNT DATE .CHECK NO AMOUNT 01/04 1370 1,618.53 01/15 1372 1,652.02 01/12 1371 2,114.00 01/29 1376• 1,652.02 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/05 4,036.80 ACH DB -010516-061036010001781 01/13 21,757.57 IRS ACH OFFSET USATAXPYMT 01/19 4,505.80 ACH DB -011916-061036010057212 01/22 81.80 IRS FACIL FEE USATAXPYMT 01/27 19,012.09 ACH OFFSET 01/27 2,244.31 ACH DB -012716-061036010034764 IRS USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 12/31 152,289.10 01/13 122,762.20 01/27 95,266.18 01/04 150,670.57 01/15 121,110.18 01/29 93,614.16 01/05 146,633.77 01/19 116,604.38 01/12 144,519.77 01/22 116,522.58 CONFIDENTIAL PROT368 COCC0037.202020:01.0009-1*BPRV02011612231{00-034 CONFIDENTIAL FirstBankPR005751 EFTA_00 129231 PROT170 TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREWED 'S'', THE BANK Wee*. to ', wee Ite MIXJ0 - ago.* DATE AMOUNT TOTAL your checkbook and account statemont balances do not match. verify: 1) Al oddillons and Gottiactons in your above compLiations and yogi het:Khoo.. 2. 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Federal Relnement Pa note It, TO EINO OW IF A DIRECT DEPOSIT HAS BEEN MADE you here Wthr.A-ted erect deposes t your taint Tie do not Owe seen ordrybons t yo (SO" as Soaa SenCy Fedeni Rottenerl antes. etc ) you may tat us lo ask deter or net dowse! I' as s been endear* nobs voided bare Fa azcort talents taxman. Taros Agreer rates dares a any Tensa.Y.n wean on you gas; maniere or my ad: IISOT\II30 you nbay reo.ee. West areal Firstling Solution Cooler CONFIDENTIAL PROT369 ,Xr.0 oxra,me BeRlice3T1 el 2.:31 soecs-L CONFIDENTIAL FirstBankPR005752 EFTA_00 129232 PROT171 1 First Bank CHECK IMAGES Check 1370 Amount: $1,618.53 Date: 014)4/2016 .372-1 7aaa a MS J l -11•41 I I - 71r "'I C ealf WY, a a.... n y.,, airll .41=AtA a.' Oa ••••• Ilan,. •infail• VOW.. Check 1372 Amount $1,652.02 Date 01.'152016 ACCOUNT Page 2 Sr- It7 ,8 - 8 0 01 6 - - Cllef.,4411,4 Check: 1371 Amount: $2,114.00 Date• 01/122016 nx.-7 It :7 skirl - I 27 S-un _ex O aa. Yeas Ps. Po., Ovnaa. Milwan• .000 Check 1376 Amount: 51.652 02 Date: 01/29:2016 CONFIDENTIAL SONY GM 00018590 OX03037.20201-0003-0X0 SPFIV02011012231a03-034 CONFIDENTIAL FirstBankPR005753 EFTA 00129233 PROT172 PO Box 9146 00003160 MFBPRV03011613494900 3 CC0301:030 LSJE LLC 4 First Bank I STATEMENT DATE 02/29/16 6* 7 DEPOSITS I OTHER CREDITS SERVICE CHARGES ENDING BALANCE AMOUNT DEBITED 93,614.16 1 300000.00 12 55303.10 .00 338,311.06 DATE AMOUNT DESCRIPTION 02/11 300,000.00 CHECKS DATE. . . . CHECK NO AMOUNT DATE .CHECK NO AMOUNT 02/01 1374 2,312.00 02/18 1379 1,911.00 02/01 1377* 1,807.00 02/29 1380 1,652.02 02/12 1378 1,612.53 02/29 1381 353.29 OTHER DEBITS DATE 02/01 AMOUNT 3,698.70 DESCRIPTION ACH DB -020116-061036010004714 02/10 18,899.27 IRS ACH OFFSET USATAXPYMT 02/17 3,804.22 ACH DB -021716-061036010000152 02/18 70.82 IRS FACIL FEE USATAXPYMT 02/24 19,167.25 ACH OFFSET 02/11 15.00 DATE BALANCE DATE BALANCE DATE BALANCE 01/31 93,614.16 02/11 366,882.19 02/18 359,483.62 02/01 85,796.46 02/12 365,269.66 02/24 340,316.37 02/10 66,897.19 02/17 361,465.44 02/29 338,311.06 CONFIDENTIAL S G 00018591 COCCO1a0.207660:01.0003-DNYM fBRVOS011611354500 03-L CONFIDENTIAL FirstBankPR005754 EFTA_00129234 PROT173 TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS CEnOMT3 NOT CTIFOTTED BY THE BANK Cary*. rat , c6tel et' Ie B2A. 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Federal Relaimere ?tenants et TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE you ten allied exec deposes t your account tea do not OW* a-ten oxifrngions t you !sons. as Sala &party Fetal Reternmi allay. etc ) you may cat us lo ask abetter or not he or,zit rag been rode ate Martel proceed bet* Fa woo& balance men all. Tales. Wrest rates dams or any Tansacro wean on your last Flambe a an; as: t raoTrann you any 'saes. Mem areal FirstLone Solution Center CONFIDENTIAL SONY GM 00018592 Jaccc cLCS Ef.RVOY.,no, c CONFIDENTIAL FirstBankPRO05755 EFTA 00129235 PROT174 ACCOUNT 7 Page 2 1 First Bank CHECK IMAGES -urn km.. O I I icatn96'wat -.s- 7.• Cltif.11.61 n ,,.1n,1 Check 1377 Amount: $1,807.00 Date: 0201/2016 r uttt •Igri eititS•lt Sit anw...MOCO MM lialarni.."30 "St on Check 1378 Amount $1,612.53 Date: 02122016 Check: 1374 Amount $2,312.00 Date 02'0112016 re,..... II , laaas_ 4 1-snao --.-1 7 - e--- se II r eett 3••••••••••••pose 0' _ono s••••••••aatass ••001.111••• 4 &&&&& fliS IC ea resassric as Check 1381 Amount: $35329 Date: 02/29/2016 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this datement. Ifi-02002-t tip 92.7v,,!5, nn 4 ann - aft_ •O rowlosv. Zkusrat_. #00117.1.• Ct. it? tall< • r.wc 2,71•14C?•; Check 1379 Amount. $1,911.00 Date 02162016 0079 a. U.II On.. =...... ?LW Sillier---- .2 ill -moult Suet rams S.. - O .0 c"7" wan • I... t I 74 ik) 4 t Check. 1380 Amount: $1,652.02 Date: 02/2972016 CONFIDENTIAL SONY GM 00018593 OXCOle0.207700003-COCO-LIFSPRVW01101Y4549C0-03-I. CONFIDENTIAL FirstBankPRO05756 EFTA _00129236 PROT175 PO Box 9146 0044.14.10 MFOPRY04011(410210600 4 040:4340,0 tit LSJE LLC 0 THOMAS VI 00802 1 First Bank [ STATEMENT DATE 03/31M 6 8. CHECKSJOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREWED NUMBER AMOUNT DEBITED 338,311.06 0 .00 14 68379.46 .00 269,931.60 CHECKS AMOUNT AMOUNT 03/07 1353 873.50 03/14 1384 1,552.02 03/14 1364* 966.32 03/16 1385 2,057.00 03/02 1382* 1,943.00 03/24 1386 1,532.32 03/02 1383 4,918.07 03/31 1387 2,057.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/01 3,862.82 ACH DB -030116-061036010018982 03/09 20,280.74 IRS ACH OFFSET USATAXPYMT 03/16 3,999.30 ACH DB -031616-061036010001770 03/17 57.31 IRS FACIL FEE USATAXPYMT 03/21 20,280.72 ACH OFFSET 03/30 3,999.34 ACH DB -033016-061036010007324 IRS USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 02/29 338,311.06 03/09 306,432.93 03/21 277,520.26 03/01 334,448.24 03/14 303,914.59 03/24 275,987.94 03/02 327,587.17 03/16 297,858.29 03/30 271,988.60 03/07 326,713.67 03/17 297,800.98 03/31 269,931.60 CONFIDENTIAL PROT370 moconsnusami.oce&wwwmnam.2lowo-o2.L CONFIDENTIAL FirstBankPR005757 EFTA_00 129237 PROT176 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 114S STATEMENT FOLLOW TI iESE INSTRUCTIONS OPOS,T3 NOT CAEN» BY THE RAW S Ccer.i.t.ret,,,c6td GI the Kt awe ( Oattakong 3,aM DATE AMOUNT TOTAL CHEM OUISTMIDINO SUMER AMOUNT TOTAL It your checkbook and account statement Oatancos do not match. 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CO ----(14•DOS• ..,......frit•i•arner•poon•••• •co. l• et l...... ACCOUNT Page 2 your checks or other items processed in this statement rsitths- f'W 3-75y ray _simestkmr.thea 0.••••••••.M OM* sexxxte_ S- -4 - WA.1.06.•••••••••(Cs....•••• NOI1 5 a( PC Check: 1383 Amount: $4.918.07 Date: 03'022018 isatt_etee - O AMA vw......•••• s.. P.P.'S ants • in...* eac.soo• 1304 s. nee n a CAA. Amount: $873.50 Date: 0307:2016 Check- 1353 Auer St Ore It i3•4 nuallo• $111.1.• MAAS Part Oslo NANA. Alrilite..90114014 .006.11••• - O: Check 1384 Amount $1.552.02 Date 03'142016 Check 1364 Amount $966 32 Date: 03/14,2018 IA.* tie IMO .1.40LII CV/ 7•••• • • Ili %ONG ••••• t•s 0 .1019.1•Pn V Check 1385 Amount $2.057.00 Date 0316 2016 CONFIDENTIAL SONY GM 00018596 OX03830.13847.00010304-MFBPRV04911a10.-co. CONFIDENTIAL FirstBankPRO05759 EFIA_00129239 PROT178 First Bank =MS Mh.ea a. • oar ta• %slum • naval. 1.4 ••••••••01CMYM.WICOTO. Check 1386 Amount: $1,532.32 Date: 03/24/2016 ACCOUNT Page 3 Or - ini .... 1,4 /4.O9.P e t7:" ...a...a.. v a....... il "V as I S-1;am . - 1 7 1O Ta nat. aya...* fora - aa• 0 i an l(lAsw Alla".- - .001.1••• Citit1/1161 i /7 it it it frill ' li ij r 71; n I I , qt, • ofj il rh o it .1Q4 - - .:_. 4. sti - 1 41rillititM il lir ;:ilici i:i4 ,i ii i 1 !.$ ;I ti - Check: 1387 Amount: 52,057.00 Date: 0331/2016 CONFIDENTIAL PROT372 03C03830.13646-0).0304-1* BPRV04011610210e0)-02 L CONFIDENTIAL FirstBankPR005760 EFTA 00129240 PROT179 PO Box 9146 San Juan PR 00908.0146 00000526 MFEIPM/05021012252400 5 000000000 N ej LSJE LLC First Bank STATEMENT DATE 04/30/16 4* 7 BEGINNINI3BALANCE DEPOSITS I OTHER CREDITS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED IIRMIER AMOUNT DEBITED 269,931.60 0 .00 10 55943.19 .00 213$88A1 CHECKS AMOUNT DATE .CHECK NO AMOUNT 04/08 1388 1,552.03 04/22 1390 1,552.02 04/18 1389 2,057.00 04/27 1391 2,057.00 OTHER DEBITS DATE 04/06 AMOUNT 19,880.72 DESCRIPTION ACH OFFSET 04/12 3,999.32 ACH DB -041216-061036010002005 04/12 713.69 IRS ACH DB -041216-061036010001892 USATAXPYMT 04/20 20,080.72 IRS ACH OFFSET USATAXPYMT 04/22 51.35 FACIL FEE 04/26 3,999.34 ACH DB -042616-061036010023048 IRS USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 03/31 269,931.60 04/12 243,785.84 04/22 220,044.75 04/06 250,050.88 04/18 241,728.84 04/26 216,045.41 04/08 248,498.85 04/20 221,648.12 04/27 213,988.41 CONFIDENTIAL PROT373 03C03533222204C01.0303-LIF BPRV050216122324C0 03 L CONFIDENTIAL FirstBankPR005761 EFTA_00 129241 PROT180 TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENONG BALANCE OF TINS STATEMENT FOLLOW TI ESE INSTRUCTIONS CenOSITS NOT CNFlarno ITY THE BANK LEIX10 andatang aiain DATE AMOUNT TOTAL CHEM OUTSTANDING MANN AMOUNT TOTAL your checkbook and account statement batances do not match. vastly: 1) Al adddlons and suttracbons in your above computations end el your i,eciboo 2i Arnuts)ts of deposits Oleos II you i.Liteiner1IS with tAXTsponclog 01111•1 II your ttedibOOk. II INS MO balances see do not math. Oa us ik, th M doWnien15 Inoccare, n5yrriMal reganirg Tar EAT Oct: Inc a yal POW -got/ ine CS; *bunt Maerca Baba subptile Newt Rile. Forks Otteges chi be compuled vitae re Average OM/ Era-0a swan. The Adetsge On.y Butt 6 eteared by ..15", to Gaeta re moor mei eat day in the nto!ill Peat SUMMON Gag tie rest the rurte or dentine tetra wed The Mace abed ern *dreg be Nang mot that be Marred ty anfirg re battles dye arias day. pus wee nett eel 9.0.rpg Nun mese any payment a anon cadre: an-g Sean Fernang teeters MW to COIN. OW On rberfirinibtiiinaryay Cages ae 3nOtedei. 0,1 frame re seuri9a tiny ar:elee. frotWing !NE denytarty0 PQ **deb Y MS. en an -Wog ow *suers; alventS ice ..Kfi do* :lino Pang Cs, pee: mewed :Aorta: Fame Creree$ NY In. Meng Casa* tola Sum offireICO CMAWsax IC Mega Vargo CcI Tat Wit To; Fixate* on Tar arrant Nedra yar Fry Omar L ere. 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'et Ito.l rear ban you nn Mn i ern SO Ur are: we sant yeti to slaterrentanta0 tie ma a prce}an errand. 1 Tel us you, nare .4 aware! nurta MI us Itst 001X ant..0 Cinewspx6k cry): 3. °note N env a tut Whin yea' art true aecot and %gar as cieeity asps can MI? you Wove I IS In Ma any you need DID* vilinisA•Di Yee vii Invesigaie yVu carrent rd M oared ary Van* a yes let nn Wien Or by srme. we ,ea, it you send 45 yew =Tam. r mIIng MINI 10 busmen days a at tedte rive then TO tartness days 52 ett-glre yaw Campltsitit MO tea Awed* yar =cure for ihe amount Ya rift et et ma SO )1),.. ewe use ethereal., Ian; the teed area m le w'oet cur rvesagron r you [biro PM matt nicest? AM Its Ekm roared Plat AU OVSert you Conseil in smug rd an not wane wean re prow-6N tale. se may net reonsratei awe you Mo% Elect/0W Funds Integers nclade secirenc sensation nlaied ttraa, so Aticeratad Tees Malts a man preacehca-ed debt and Deets to vos lace 1. ard Diedl Deposes leg Sam Sealy. Federal Relrement Pinnies Oft TO FIND OW IF A DIRECT DEPOSE! HAS BEEN MADE you here arrested taw decouts t w &mint Tie do not owe stem ordrybons t you is.Ra; as Sod Sear, Federal Rams! Drafts. It ) you may cat us lo ask deter or la rte or.oki as been rsa5e a tle number weeded beteg Fa arrant tame rdareaten. Tales nirees rates dares et any tansecrn wean on yar test statement a any 80tOrai Ilkerral40 you nay Mee. Draw areal Firstone Solution Center CONFIDENTIAL SONY GM 00018599 ay.cot,:t, oxra ?if DPRNT.r>02161:2.24co L CONFIDENTIAL FirstBankPR005762 EFTA _00129242 PROT181 First Bank CHECK IMAGES tat? p s 4. • a- r t .suota ma kik. • Onr 4 - • nos. OM). 4.00 SY. 5 7, I Check 1388 Amount: $1552.03 Date: 04O8/2016 N u.a.tte -it OWAV 00 .O Ittru s .0011••• &&&&&& ann. s - m. O : 4; ss 7: in - 2 Check 1390 Amount $1,552.02 Date 04)222016 ACCOUNT Page 2 FirstBank certifies that these images are legitimate and maid copies of your checks or other items processed in this statement zai2v yak WWI toRI410,/ 0001.1.••• 66666 MSIC S LO O1 S Check - 1389 Amount: $2,05700 Date: 04,1812018 Check 1391 Amount. $2,057.00 Date 04272016 CONFIDENTIAL GM 00018600 OX03526.22222-00310003-MF BPM SDNY /05 61 021 2232403-03.1. CONFIDENTIAL FirstBankPR005763 EFTA 00129243 PROT182 PO Box 9146 W000552 MFOPRVON,11610365700 3 04X0:0)30 LSJE LLC First Bank I STATEMENT DATE 05/31/16 5* 7 DEPOSMS/OTHERCREDMI CRECKS/OTNERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 213,988.41 0 .00 10 57775.45 .00 156212.96 CHECKS AMOUNT DATE .CHECK NO AMOUNT 05/24 1392 1,908.61 05/20 1395 1,552.02 05/06 1393 1,552.02 05/24 1396 2,178.00 05/13 1394 2,178.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/03 20,266.07 ACH OFFSET 05/10 4,066.64 ACH DB -051016-061036010034700 05/17 19,949.96 IRS ACH OFFSET USATAXPYMT 05/20 57.45 FACIL FEE 05/24 4,066.68 ACH DB -052416-061036010005243 IRS USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 04/30 213,988.41 05/10 188,103.68 05/20 164,366.25 05/03 193,722.34 05/13 185,925.68 05/24 156,212.96 05/06 192,170.32 05/17 165,975.72 CONFIDENTIAL PROT374 03000532.13117{031.0C01702MIXOT1010395700 CC CONFIDENTIAL FirstBankPR005764 EFTA_00 129244 PROT183 TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TINS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CaFatTo ITT THE BANK Caryl.. re, ', Wed By nit Bra. atraang atalti DATE AMOUNT ?OEM. If your checkbook and account statemont balances do not match. yeah: 1) PA additions and subtractions in your above computations and In yaw betAboor. 2. Amounts oh deposits and Oleos m yo.1 .tatemerns wilt noresporclog mien ti your checkbook. II the two balances sba do not march. visit kt lett, at doconenis Swear! non riMenag vas gni vat': the a Who're Eget( Linea DWI excurx MarinV Baba su)ptit WereONMe. Finance EhergeS chi be compact when; re Average OM/ Saa-ue system. 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HAS BEEN MOE you ti n ,Paned rat! dem& t yet, strum Tie do not owe seen ccotrolions t you is,kh as Soda Secs, Feted ReVencril beasts. etc ) you may cat us lo ask Meer 1IX tte eta been rode an* nutter proceed bet* Fa sane! affiance nfrisatcn. Tales. Mew rates awns a any tension" aware on yar test statement or 3ej erS:to, a; nfor \Inn yo-, nay feast. I Phew antes CONFIDENTIAL PROT375 aYX05C2-131I6-003240.11WePRIA304.M61034/St0-02.L CONFIDENTIAL FirstBankPR005765 EFTA_00129245 PROT184 First Bank CHECK IMAGES =1 Pam Mr Cm.. ? ma =-7 ?I &&&&& f&C Check: 1393 Amount: $165202 Date: 05106/2016 Mitt, •••••"••• PO.* Owe • : 41.= ?AMP., . • its.; ...wan .•0011.1•%. cfnN,eslc Check 1395 Amount: 51652 02 Date 0520.2016 600 I 4., t S ft...L. ILI O - 0 *0-4,-4•4-1" Check 1396 Amount: 52,178.00 Date: 05/24/2016 ACCOUNT 7MINMIN Page 2 FestBank certifies that these images are legitimate and exact copies of (gill I 1,4. - - gfi - Check: 1394 Amount: 52.178.00 Date: 05'1312018 m r e ALriar Ma47. - Y-tirtinet karat - msg. ir no Garai.. K01111. CeIlt•NIS14 t; vy Check 1392 Amount: 51908.61 Date: 05242016 CONFIDENTIAL SONY GM 00018603 03030552.13119-0033-OCCO-M&SPRIe0e0T1 el I C095700 L CONFIDENTIAL FirstBankPRO05766 EFTA_00 129246 PROT185 PO Box 9146 San Juan PR 00908-0148 00001823 4193PRV07011010233400 3 MOSCOW 0E LLC 8100 RED HOOK QUARTER B3 1 First Bank I STATEMENT DATE 06/30/16 4* 7 DEPOSIMOTHERCREDHS CHECKS/MEM:ISMS SERVICE CHARGES ENDHASSALANCE NUMBER AMOUNT CREDITED MASER AMOUNT DOMED 156,212.96 0 .00 10 74033.16 .00 82,179.80 CHECKS AMOUNT DATE .CHECK NO AMOUNT 06/03 1397 1,552.03 06/17 1399 1,552.02 06/08 1398 2,051.00 06/22 1400 2,074.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/01 19,343.44 ACH OFFSET 06/07 3,934.70 ACH DB -060716-061036010006534 06/15 19,532.93 IRS ACH OFFSET USATAXPYMT 06/16 64.65 FACIL FEE 06/22 3,961.08 ACH DB -062216-061036010018016 06/29 19,967.31 IRS ACH OFFSET USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 05/31 156,212.96 06/08 129,331.79 06/22 102,147.11 06/01 136,869.52 06/15 109,798.86 06/29 82,179.80 06/03 135,317.49 06/16 109,734.21 06/07 131,382.79 06/17 108,182.19 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 PROT376 03C0i923.16370-003i.0303-mFBPRVOT07131 0: I. W}U2.1. CONFIDENTIAL FirstBankPR005767 EFTA_nn 129247 PROT186 TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDRIG BALANCE OF THIS STATEMENT FOLLOW TI iESE INSTRUCTIONS DEPOSITS NOT CRUMP THE RAM .1DD ;.) CcOrAt on4 C,c604d 7T,C Sink S Ur-ammo 3ein DATE AMOUNT TOTAL CHECKS OLTISTMIDING WUNDER AMOUNT TOTAL If your checkbook and account statement Oatanees do not match. wilily: I) Al exfdinons and stattractons in your above comptAaUMls and In your beckbon 2t Ammerts of deposits and Owens In yo.1 aateme norespondem DM" In your cileCkbook ii IhC two balances ski do not math. NSA uF W•th al denenenis Irrocearl ~WW1 nee" Yet( Tall Creek Inc et rat rkere kety DM Cie& »3wni gamzcV suMitio Hew Rat Name Chew sid N computed wilteg te Average Oak, Scarce system. 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Federal Re terntnl bent ). you may cal LIS lo libetta ornate woke ras been made ate nudes proceed beet Fa amottl. tant. Menton. cages ninier rates dams antennae - on men" on ye./ Mt Palen" er My t 1110Tf.N!a1 you nay -mac. peep wan FirstLene Solution Center CONFIDENTIAL PROT377 a)oo1a3-1NarliWecra33-riniarnduen co:~ t1 L CONFIDENTIAL FirstBankPR005768 EFTA (10129248 PROT187 First Bank CHECK IMAGES lapreama.. tear :era** -4 -art,r Clit•-•--) • '-awic-is 7,/ ""s", 1.• t H. • MS 1.: \Mr Check 1397 Amount: $165203 Date: 0&03/2016 Check 1399 Amount' $1,552.02 Date 06:17:2016 ACCOUNT Page 2 , -ass*. Vt.::: s ma. e 1 0 vi"i 0 Cr44.4.44_16.meete., I 19 Check: 1398 Amount: $2051.00 Date: 0608/2016 avow - a Check 1400 Amount 52,074 00 Date 06222016 CONFIDENTIAL PROT378 OX 01923 lean occo 030e-e*BPRVOTOT1010235400-02 L CONFIDENTIAL FirstBankPR005769 EFTA 00129249 PROT188 PO Box 9146 00002284 MA3PRVI300110:61Z2400 3 000000000 LSJE LLC 1 First Bank I STATEMENT DATE 07/31/16 5* SERVICE CHARGES ENDING BALANCE AMOUNTOEBITED 82,179.80 1 350000.00 11 57361.08 .00 374.818.72 DATE AMOUNT DESCRIPTION 07/14 350,000.00 CHECKS AMOUNT AMOUNT 07/01 1401 1,552.03 07/26 1404 2,178.00 07/06 1402 2,159.00 07/29 1406• 1,552.03 07/15 1403 1,552.02 OTHER DEBITS DATE 07/06 07/13 AMOUNT 4,047.10 20,066.05 DESCRIPTION ACH DB -070616-061036010006815 IRS ACH OFFSET USATAXPYMT 07/19 79.79 FACIL FEE 07/20 4,066.68 ACH DB -072016-061036010009548 07/20 42.31 IRS ACH DB -072016-061036010012543 USATAXPYMT 07/26 20,066.07 IRS ACH OFFSET USATAXPYMT DATE BALANCE 06/30 82,179.80 07/01 80,627.77 07/06 74,421.67 07/13 54,355.62 DATE BALANCE DATE BALANCE 07/14 404,355.62 07/26 376,370.75 07/15 402,803.60 07/29 374,818.72 07/19 402,723.81 07/20 398,614.82 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY.THE CONFIDENTIAL SONY GM 00018607 03CO2204-19721-000LC030-mr, SPRV.w11 e1/2 4r400-0.m. CONFIDENTIAL FirstBankPR005770 EFTA_00 129250 PROT189 TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TINS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CTIEOTTED BY THE BANK Coco*. off ', Wed eyete MIXIO Oatratoos asaltt DATE AMOUNT TOTAL DECKS 00/31ANDINO NUIMER AMOUNT TOTAL your checkbook and account statemont batancos do not match. verify: 1) Al oddisons and stittiacbons in your above compfAations and trl your heel( brace 2. Amounts of deposits alio Otos in yo.1 etareinents with noreSPOndlari entiws in you. clocktwok. U the two balances sM do not match. *A us wth at doonienls Irrecearf roam/Non reordria oar INC:n:0C Name Baton suMollo Hertel R*. Force Cheers del be conpsed Inc a tar tine E-gely ?mete troll Doom were te Average Day Bane system. The nage to ado:eta* coxfoal oael eat day in to moray b) *rune et Stories Geo wod The tekeloe Sat N. 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Tales "flew rates darns or any Tansacrn Tam* on yo/ test statener4 a lay ar): to- a; rOoTrenn you nNy fetlewe. *OW Clitol FirstLine Solution Cooler CONFIDENTIAL PROT379 are02264.19729a3COZOCCO-ISEIPRVuroT1 ea-122403C F CONFIDENTIAL FirstBankPR005771 EFTA_OO I 29251 PROT190 Bank CHECK IMAGES I O -1 'rents r" Check 1401 Amount: $1652.03 Date: 07/01/2016 SititMitSIIP Or' 1O .....-71.4.7 ,-. h 3ra?'! t--""r• - •tr"---- eS, - S - o - Check 1403 Amount 51.552 02 Date 07 15 2016 t- ro"?' _011Ytt•elifrt i. 1.4.1.?"' emPemil Orman ateni 090 4•06.• Ca/ Mt HI% PI O Ui 07 Check 1406 Amount 51.552 03 Date. 07 29 2016 ACCOUNT Page 2 .O , 0•11144 V .00 &AC e• It it11.1C • ilitillatur Mai imil•••••.(uNP•••••••••••••• I A lisses•dinisa win Check: 1402 Amount $2159.00 Date: 07/06/2016 t271_ ,emit nOteenolitnem sr- Mo. O Vg." ICS•000 ODD 4Sake &&&& & 14 n,odia3, Check 1404 Amount: $2,178.00 Date: 07/26/2016 CONFIDENTIAL DNY GM 000860 oxcansa.tenoocosoacoSmFeenvotion 805411 9 2400 02 L CONFIDENTIAL FirstBankPR005772 EFTA_00129252 PROT191 PO Box 9146 OP:03558 MFBPRVO9C61614015300 3 00X0DOCO LSJE LLC First Bank I STATEMENT DATE 08/31/16 6* DEPOSI1SiOTHERCREDIM CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT DEBITED 374,818.72 0 .00 12 63767.81 .00 311,050.91 CHECKS AMOUNT DATE .CHECK NO AMOUNT 08/08 1405 2,082.21 08/19 1410 2,178.00 08/03 1408* 2,178.00 08/26 1411 1,495.22 08/12 1409 1,552.02 08/30 1412 2,178.00 OTHER DEBITS DATE 08/02 08/10 AMOUNT 4,066.62 19,938.39 DESCRIPTION ACH DB -080216-061036010015629 IRS ACH OFFSET USATAXPYMT 08/16 54.94 FACIL FEE 08/16 4,066.64 ACH DB -081616-061036010023654 08/23 19,911.07 IRS ACH OFFSET USATAXPYMT 08/30 4,066.70 ACH DB -083016-061036010005180 IRS USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 07/31 374,818.72 08/10 346,553.50 08/23 318,790.83 08/02 370,752.10 08/12 345,001.48 08/26 317,295.61 08/03 368,574.10 08/16 340,879.90 08/30 311,050.91 08/08 366,491.89 08/19 338,701.90 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE CONFIDENTIAL PROT380 03CCOS50.131510001C003-MFBPRV0335161401530) 02 L CONFIDENTIAL FirstBankPR005773 EFTA _001 29253 PROT192 TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T) AS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT CILEMTDIEr THE BANK Carta: tat , ydaal £y Wt Se. t.1 Degatang auxins DATE AMOUNT TOTAL J MOSS OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account statement 0/Lances do not match. verify: 1) Al additions and subtractions in your above compilations end to you- betAboox 2i Aniotsits of deposits aril Oros in YOJ atateine his will norespondng ent,In In you. checkbook. II the tivo balances ski do not match. NSA tr lath al doosnents Ineceart non reacinirg Tax NOT vas: Inc a yea Wane tout/ Linea OWL Dbactse Wenn Baba su)ptilo Hem* RAM. Force ODOM stay be camped taben; re Average Wry Bane system. 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ON TO FINO OW IF A DIRECT DEPOSIT HAS BEEN MADE yoa twit aithaoed exec deoxAs t yet: =aunt t.o do not owe seen ordruslions t adt tS.Kli as Saga Seam ty Faded Ra man! beasts. etc ). you may cat us lo ma whetter or la rte or.osir tag been role see number weeded bat*. Fa no, ! Mance rarmaten. o'nes netts tales dans a ale ransacni appear/ on your tan statement or sac an :rat ditartann ype nay motet Mem aritxt CONFIDENTIAL SONY GM 00018611 adCCO>dal Si taCCOZOG0340.BaRianC16140155C0 Cdt CONFIDENTIAL FirstBankPR005774 EFTA _00129254 PROT193 Check 1411 First Bank CHECK IMAGES Sue n "mann nnrn, unn • ••,/* N [repeated 7 times] - - laws n O 1 4 • , P!$ Check 1408 Amount $2,178.00 Date: 0803/2016 n Ole SW fie Peva Ow rarTnimilWar - tear. * •••• soma Sea:SS .001.4•••• Cif N. N.K 1 ACCOUNT Page 2 -;ra...Ste r t:It4'4L , • -r er.:s:-"rat&iSitabS ir a- n :::::,_ )1 • 00 00ettt• .0tt, 01 0S - I neaS paa, VI Campus S S O O re Om SP. I Sus S Nova tlatle aVOrmliv mw .00,..,.. Check: 1405 Amount: $2,082.21 Date: 08062018 Check 1409 Amount: 81652.02 Date: 08/22016 Maw ..w.> - 11.41101 I nevai9LIve muse a 10 t="4 I 000 ..... 0 . t... 0.1 • - CI Amount: $1.495.22 Date: 08/2612016 I _ qr. to, iV *ow Check 1410 Amount $2,178.00 Date 08192016 iDuCined •No JINV, 444. fi eg Check: 1412 Amount: 82,178.00 Date: 08/30,2016 CONFIDENTIAL PROT381 CO:0055511155-0CO3-0011- MP OPFIV0336161401530) 02.L CONFIDENTIAL FirstBankPRO05775 EFTA_00 129255 PROT194 PO Box 9146 00030353 MFBPRV10031006161C00 1 00CCOODCO LSJE LLC First Bank I STATEMENT DATE 09/30/16 4* DEPOSITS/07HERCREDRI CRECKS/07MERDEIMS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDMMTED 311,050.91 0 .00 9 54839.65 .00 256,211.26 CHECKS AMOUNT DATE .CHECK NO AMOUNT 09/09 1413 1,495.22 09/23 1416* 1,522.93 09/12 1414 2,096.00 09/27 1417 2,178.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/07 19,316.84 ACH OFFSET 09/13 3,904.10 ACH DB -091316-061036010017785 09/20 20,216.08 IRS ACH OFFSET USATAXPYMT 09/27 43.88 FACIL FEE 09/27 4,066.60 ACH DB -092716-061036010006602 IRS USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 08/31 311,050.91 09/12 288,142.85 09/23 262,499.74 09/07 291,734.07 09/13 284,238.75 09/27 256,211.26 09/09 290,238.85 09/20 264,022.67 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. 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CONFIDENTIAL FirstBankPR005780 EFTA _00129260 PROT199 O First Bank CHECK IMAGES Check 1015 Amount: $450.03 Date: 10,04/2016 Check: 1419 Amount: $1.552.02 Date: 100712016 Check 1418 Amount 'S7.17800 Date 10072016 Check 1422 Amount $2.178.00 Date 10 27 2016 ACCOUNT 7 Page 2 .7- - p spasm . imam .001.40. C..... MIK 0 Check 1420 Amount 51.552 02 Date 10240016 CONFIDENTIAL PROT386 OXC0493.12492-00C0.0003-MF BPFIVrur %kb • SALO 01 CONFIDENTIAL FirstBankPR005781 EFTA_00129261 PROT200 PO Box 9148 00001575 MF8PIIV12011030231500 3 000000000 LSJE LLC First Bank STATEMENT DATE I 11/30/16 F3EGINNINGBALANCE DEPOSITSFOTHERCREGMB CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE AMOUNTDEBYTED 200,083.97 0 .00 11 81233.55 .00 118.850.42 CHECKS AMOUNT DATE . CHECK NO AMOUNT 11/22 1423 1,520.35 11/18 1426 1,552.03 11/04 1424 1,552.02 11/23 1427 2,386.00 11/09 1425 2,386.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/02 21,288.65 ACH OFFSET 11/08 4,311.98 ACH DB -110816-061036010010414 11/16 21,288.67 IRS ACH OFFSET USATAXPYMT 11/22 4,311.92 ACH DB -112216-061036010002138 11/30 20,576.98 IRS ACH OFFSET USATAXPYMT 11/30 58.95 A/A FEES DATE BALANCE DATE BALANCE DATE BALANCE 10/31 200,083.97 11/09 170,545.32 11/23 139,486.35 11/02 178,795.32 11/16 149,256.65 11/30 118,850.42 11/04 177,243.30 11/18 147,704.62 11/08 172,931.32 11/22 141,872.35 CONFIDENTIAL PROT387 03001V 5160SO:01 C033- ?IF BP RW.:0 T1 cOS-'91,03 L CONFIDENTIAL FirstBankPF005782 EFTA_00 129262 PROT201 TO VERIFY YOUR CI sECKBOOK BALANCE \ruff' I TITE ENDING BALANCE OF TIOS STATEMENT FOLLOW THESE INSTRUCTIONS 0805/T5 NOT CREDITED Sy TIE SAW A.X• ,*) two-Asm:4s~ By Mean, E1 ~kWh; Qeda DATE AMOUNT TOTAL CHECKSOUTSTANDING NISEER MOUNT I TOTAL It your checkbook and account statement balances do not match, verify: 1) Al addilions and subtractions in your above cornputatems and in your ehedkbook tenounta el. deposits and checks in year idatenx-nts with CornhIponding entries in you checkbook two balances alb DO rd match use us rath as doornents Invest them alean) Tar Fire ~Lae a Kw None &Ph. 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Fifa"i; zlbce FirstL ine Solution Center CONFIDENTIAL l,Ot SONY GM 00018623 E-F,Initil :371 'CO C'3L CONFIDENTIAL FirsfflankPRO05786 EFTA 0X)129266 PROT205 First Bank ACCOUNT Page 2 DATE BALANCE DATE BALANCE DATE BALANCE 11/30 118,850.42 12/15 89,536.65 12/22 291,688.57 12/02 117,298.40 12/16 320,163.88 12/23 286,175.79 12/06 113,104.04 12/19 317,633.38 12/27 264,477.70 12/07 110,716.04 12/20 314,531.13 12/30 263,075.68 12/14 89,612.69 12/21 295,613.07 CONFIDENTIAL PROT390 03000522.222460001000740 BPRVOI 0717C6201 ?CO 03 L CONFIDENTIAL FirstBankPR005787 EFTA_00 129267 PROT206 ACCOUNT Page 3 1 First Bank CHECK IMAGES rtlrhx, : 4(Yr("7"C'.. ' s"a" sr "0,4 Jert,:altit w mu.. in .1! Check: 1428 Check: 1429 Amount: $1.552.02 Date: 12)02,2018 1-0 gawr -ezzspar. - Pt, • • l• Check 1442 Amount $451 75 A 01 cenanacteccso - - ea1/47"2-`1"-. 4 e CU rr. 17:cr Check 1449 Amount. $871.50 Date: 12/1612016 Date: 12/18/2018 Check 1445 Amount $82750 Oate 1216:2016 Firstliank certifies that these images are legitimate and exad copies of •"p't.tPie 4711 Amount: $2.388.00 Date: 1207/2018 sa45 ..enket f p 0/0.111141Pmedp lailitedWIO war sweat • - I(OμlY c Lc 022.2.241 11=2!" 222 2••• =L e 'c t' ny • • es . •1," Check. 1432 Amount $1,402.02 Date: 12)162016 CONFIDENTIAL SDW GM 00018826 COCC0522 22249-00C14•0307.MFBPRV01071705261700-01L CONFIDENTIAL FirstBankPR005788 EFTA 00129268 PROT207 First Bank CHECK IMAGES (Continued) vezesliewhania=amansnotnm-6- -3....air Oi y7rit s .l azir .ro,--....- ..,,:b s- tnn i 51L" 6 .0.,r4t=r3r1 tit 0 "man 44•Irl 4 t5 1 Check. 1435 Amount 51.531 00 Date 12 16 2016 - 7- 1.- .IroaV_Itufse us nut.» - a a - 6 a s Check 1441 Check 1447 Amount- $I 595 00 Date- 12182016 Amount 51.632 00 Date: 12)1612016 0 - - 1 .1.1 r_s_L,tsr:::: i ri t, 1-0 - - 775 6..6.. ono.. 4 ric6eC ,•••••• (7 --••• .6:61.Lata 1 •I Oa. 110 4. 6666 Check: 1436 Amount: $1 .945.75 Dale: 12/16(2016 Check. 1437 Amount SI 984 75 Date: 12/16/2016 ACCOUNT 7o Page 4 p t. ''' ..L'=--ersaameme.a. .e...useenacanur [ LIZ:VI NW MCP it OW OP al 1 41.- 0 t rA Cal man •,, 0 -..• Awassolhe . 47..-41,......... •00•44a .V•alS4 rfrozaniOnwalit• 4038•4434 ceenot6514 Check: 1448 Amount 51 570 00 Date: 12)1612016 ,i44"."•!ne•nx llbto it • an) Sr..* - .ens* .01 L ":1711" 1 6••••• M Sat 0C-••••••••. '' 6 . 14 Z:) I 1 An CONFIDENTIAL SDW GM 0001862 OX03522.22250-0005.0007.MFBPRV01071705261700-601L CONFIDENTIAL FirstBankPRO05789 EFTA_00129269 PROT208 Bank Tr- `efts 1 - 068711 Ott: S • it, xrj - ;plc' s Ab. -OM %In naim k e, I ( - - 7 41 Irene 4saaceln • iniStot Oren, (IP cee 1 0 - •'*i-c", 11.0. SION o 0001.W Caitlin ;IC ACCOUNT a Page 5 In. v./ ......eix•-••••• nex. quo.sl• ic Check 1443 Amount 52,32150 Date: 12/16/2016 Check 1439 Amount 53,140 00 Date: 12/1612016 • .7-;r-- :men. 41'311 ten " 0 tratioba Vie.. Ltridia•Cn • Fr*. ,10••40. .6 e I 101,"1:114 t• A' V MISS C ' CC, .0 Den Check 1446 Amount $851 50 ISA -z s - .Asa 0 %I NMI Asior...ust•• 41.N. Yew %Mt VI IP ••••••• swoon. Oman -saw CON .V #4.40 II IP WrAO•1• PINNY00 Varna MI CCIV 4-2I Cheek: 1444 Amount: 51.330.25 Date: 12/20/2016 I "et! 144C 1 4. Date: 12/19/2016 Check 1440 Amount: $1,679.00 Date 12/1912016 - ...dif 4 A - I:- .r . regrai. , a -.en. 0 O r. ) -ft .mak 9.KONM ean.•••••• 1 . - C. 41.7.011V2CCOo 6.V+41.sw , . itryInVart.re.. Check: 1450 Amount: $1.772.00 Date: 12/20/2016 CONFIDENTIAL PROT391 OX03522.22251•00Ce. 000 7.IAF SPAM:11071106261 703-034 CONFIDENTIAL FirstBankPR005790 EFTA_00129270 PROT209 ACCOUNT Page 6 Check 1433 1 First Bank An .., iccr-.. 4.11 - 9 ! ,.." irii::.cci. P t ft, I 0 i / -; -1 2.-. f. ntktr,i Is, , Check 1453 Amount 57,906 00 Date 1221/2016 ce - rft - 5122μi 1 Check: 1434 Amount: 53.924 50 Date 1222,2016 0 1,••• /I "Qta. ••• tat.. WV% V• " - no eat ' elvii.•11 0 e IC C 2 Check: 1438 Amount 51.531 00 Date: 12/23/2016 Y I i f t - A n s e I n a a n n i n t o - el e - e z z Otin of same s ..:*./2244. LJAA Date: 1230/2016 Check: 1454 Amount: $1.402.02 r .0 t" i tUneftr__- L ened tee . .••••••, I fl at ter•••• : O tirV". a l •.041411ii .ii.4.1•Sty.s...••• (2........e. A s - L. a- • 1 L • .3, ,.. lot. ti 1 . L • it., .4 IIIII IM -41 Amount: $3,77450 Date. 1223:2016 CONFIDENTIAL PROT392 03CC0522.22252-0001.00074AFBPRV01071106351703-034 CONFIDENTIAL FirstBankPR005791 EFTA_00129271 PROT210 PO Box 9148 OCCO)50 ,448PIIV0201170P342X0 4 000070070 LSE LLC First Bank STATEMENT DATE 01/31/17 206-COMMERCIAL CHECKING 9' BEGNNINDBALANCE DEPOSITS I OTHER CREDITS CHECKS/OTNERDEBDS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MASER AMOUNT DEBITED 263,075.68 0 .00 17 69606.93 .00 193,468/5 CHECKS AMOUNT AMOUNT 01/10 1451 2,282.50 01/18 1460 1,312.84 01/09 1455* 2,405.00 01/13 1462* 618.86 01/13 1456 1,402.02 01/20 1463 2,335.00 01/19 1458* 859.44 01/27 1465* 1,534.74 01/13 1459 1,045.08 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/04 4,331.52 ACH DB -010417-061036010022091 01/11 19,203.64 IRS ACH OFFSET USATAXPYMT 01/17 4,510.84 ACH DB -011717-061036010053849 01/25 21,077.28 IRS ACH OFFSET USATAXPYNT 01/27 2,394.00 ACH DB -012717-061036010011252 01/27 42.00 IRS ACH DB -012717-061036010011118 USATAXPYMT 01/30 77.13 IRS A/A FEES USATAXPYMT 01/31 4,175.04 ACH DB -013117-061036010012160 IRS USATAXPYMT DATE BALANCE DAILY DATE RAIANCE INFORMATION DATE BALANCE BALANCE 12/31 263,075.68 01/13 231,787.06 01/25 201,691.66 01/04 258,744.16 01/17 227,276.22 01/27 197,720.92 01/09 256,339.16 01/18 225,963.38 01/30 197,643.79 01/10 254,056.66 01/19 225,103.94 01/31 193,468.75 01/11 234,853.02 01/20 222,768.94 CONFIDENTIAL PROT393 OX,LOW .134010:01 CCOrIAPEtriNtaln 7(8.12100,C2 L CONFIDENTIAL FirstBankPF005792 EFTA_00 129272 PROT211 TO VERIFY YOUR Cl tECNBOOK EIALANC E VulTI I TITE ENDING BALANCE OF TIAS STA" EMENT FOLLOW Ti IESE IN STRUCTIONS 0.05/13 NOT CAEIXTED ev Tiltala« A.X• 6-) Nor* 'innad Bylosen, IXOLIC I el cs, 3:sab; Quddi DATE AviOuNT TOTAL CHEONS OUTSTANDING ANT TOTAL It your checkboolt and account suaremant bannes do not rriatch, »My: 1) Al addilions and suttranons in your abente computatrons and in your Ctedkbook ~unte ot deposat and ~dis in you idatenx-nle vatn Cornleponding mines in you eneckbook lbe 1v.0 tatanCei ila tg ral match vi< us witn an downients ~art rdermaiOn reartna var Rist Ca* loe a Kw Hent Edit). 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Pa)renle ete ID UNO OUT IF A DREGI DEPOUT HAS BEEN MADE aillt0.010 < dynes e: ya- rccount Tue e, nal er:~ ienten cerarnanans b you (9-ich as &itiai Sectinty Fweral Rette~ balts etc). fa i nlifi Cal US 1C i0.1i sitter ridt Tit Otet tas aen rt.ae art nonna etountd I bena Fer axeurt DaltinCe ehonam. maign. nle•et feles 4SWITS or a-y ranet:da, I Appeans M mir be: stek,ner4 rf " it.:»90n3! ricent.nct, y%) :My kiltre ~it ~I reel tan Rale tinn remse L---, NESE OISCIOSURES ARE NOT APPLICABLE TO C0MMERCIAI. ACCOUNTS CONFIDENTIAL PROT394 OTTCO:lbe• Stiew0:02-00044W SPRI/CL-UTI 1G9s42:03-C2, L CONFIDENTIAL FirstBankPR005793 EFTA 1X1129273 PROT212 First Bank CHECK IMAGES I O - L 1,.l- Ct. ..... <id 01 po P,4 •ft Check 1455 Amount $2,405.00 Date: 01109/2017 ACCOUNT 7' Page 2 FirstEtank certifies that these images are legitimate and exact copies of 1 - r - t I IMMO 444easeas aillstarreve - - M. 44;l• 4 Mgt/6SW d Check: 1451 Amount: $2,282.50 Date 01:1O2017 t-rt-aa4-r-tabele M•efen • rt-t"-rr _ J s-.. aatat a 4 ei wee telem We It Woe NOW .4.44 1.444•0•4vaitien 400.444 4 4H4 4 /.H< •.0.!tit at" 5 O1 - Check 1462 Amount: $61886 Date 01/13/2017 - r a t - a t t m t r 4 a 7 P [repeated 5 times] l t l ) a s I 4 -1-, .4.4. O \P r O 4* 44. 44 0440 , 4 •••40.4 09 4,41.4 Check 1456 Amount $1.402.02 Date: 01/13/2017 I o re .L w we mei me 40 Chock 1459 Amount 51O45 08 Date 01/17 0 I ina. WPM. tt • 44•444•4 443404 • onto, 440 ...AO. 4I 4444 44 sie g-2 4* 11 t-4 -1 5 1 I t V Check 1460 Amount 51,312.84 Date: 011&2017 CONFIDENTIAL PROT395 OX00:41-13•0640C0.0004-MFBPRV020117095wX L CONFIDENTIAL FirstBankPRO05794 EF1'A_00129274 PROT213 1 First Bank _rats' Ow ••;44. ent46.1 •01a200.1, 000 1.'ta• 4 LLLLLLLLL 4 4.<0. • L Date: 01/19/2017 Check 1458 Amount: $859.44 71;1 iso 7.3V_IwPS•••2_ e 0 Check 1465 Amount: $16.34.74 Date: 01/27/2017 ACCOUNT Page 3 your checks or other items processed in this statement team° I,at? vie_ ire i s -no.. 1 • 0 "e'm ic...,,, •001.44.1• IC I 4. li...ta I. .I.0 0 1 ci..... e,..,.... ,1 r ow ... . looa.: arroucctt nown• 1 r2i4P 1 1 ...1QX 51 1 4g 1 II! 1' 4f ii i g S 11. 4 . Check: 1463 Amount: 82.33600 Date: 0120/2017 CONFIDENTIAL PROT396 cooc0501•134CSOCOeCOOLIOBPITV020117091awn-e24 CONFIDENTIAL FirstBankPR005795 EFTA_00129275 PROT214 PO Box 9148 OCC03472 MESPIIV030117CP290930 3 0000.70070 LSJE LLC First Bank STATEMENT DATE I 02/28/17 6* BEGNNINGBALANCE DEPOSITS / OTHER CREDITS CHECKS/OTHERDEWS SERVICE CHARGES ENDING BALANCE AMOUNTDEBMED 193,468.75 0 .00 11 64067.39 .00 129,401.36 CHECKS AMOUNT DATE . CHECK NO AMOUNT 02/14 1464 442.03 02/10 1469 1,652.03 02/02 1467* 2,271.00 02/17 1470 2,211.00 02/27 1468 5,168.13 02/24 1471 1,647.02 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/07 21,047.26 ACH OFFSET 02/14 4,209.78 ACH DB -021417-061036010014326 02/22 21,147.26 IRS ACH OFFSET USATAXPYMT 02/27 62.08 A/A FEES 02/28 4,209.80 ACH DB -022817-061036010026463 IRS USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 01/31 193,468.75 02/14 163,846.65 02/27 133,611.16 02/02 191,197.75 02/17 161,635.65 02/28 129,401.36 02/07 170,150.49 02/22 140,488.39 02/10 168,498.46 02/24 138,841.37 CONFIDENTIAL PROT397 OXON:1331 Can 0,30340,10413fLoOT1,C9:93303C3 L CONFIDENTIAL FirstBankPF005796 EFTA 00129276 PROT215 TO VERIFY YOUR CI IECKBOOK BALANCE WIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS WOWS NOT ENURED ST TIE SAW A.X• 6*) Dowes notate By Mean, Oedidro Quda DATE ~Own TOTAL CHECKS CUTSTPADING NUMBER MOUNT TOTAL If your checkbook and account statement balances do not match, verify: 1) Al addilions and subtractions in your above computabons erd in your Chedkbooa arsenal ot deposits and racks in you idatenx-nts with CornhIpondeg entries in your cheCkboOt 111Ne tvo WitanCes SIB ttO rot match visa us wen as ~adds teems>, ration Maang vat FM CAW. 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Phrenls ID FMC OW IF A DIRECT DEPOSIT HAS BEEN MADE II sot tove aerated < scl draft tr. rccuunt t> rot EØ weans to you Nadi as SoO Se011ity SWefil Refrerent bat etc). fro nay cal us le ark Meter a Asthe dmosStas bean ma he rem:seeded bears FS exeunt balance rbir'æcn. -arcm. nreet tales sana or å'y ransaaai Marl on your to,: tssErnont Acktitcriai iiisorLsson seilift ~SA MAWS Firstune Solution Center CONFIDENTIAL, PROT398 2 0=3 ?IF SkR \ T25211 292:0-2,..0 L CONFIDENTIAL FirstBankPR005797 EFTA _00129277 PROT216 Bank CHECK IMAGES Check 1467 Amount 52,271 00 Date 02 02 201 I 74 -1:4 -1 , • -fors orria. or* rooms an f f rife gaffe Inn we Guffaw OM Miro. MP 010.0.01 ••••••0•00 Check 1464 Check 1471 Amount 31 .647.02 Date 02 24 2017 Amount $442 03 Date 02 14 2017 ACCOUNT Page 2 your checks or other items processed in this statement us. • frown kfaelfet. w es tt Aek • :Aft! goat, r rirr u...+. . .4: Check: 1469 Amount: 51.662.03 Gate: 02/10/2017 '1470 %tar. we__ *111.k,1•41.11ihrhelerc.ek our 0 O iOrAr for yr Afroit/O• me VVVVV %LC :04 Check 1470 Amount: $2211 00 Date 021 72017 - raga r Wan b iziprilikkok. * sx,ors son tans, moan v f•••••ne for/IAA& O 444444 a• CI, 'J., Check 1458 Amount $5.168.13 Date. 0a2a2017 CONFIDENTIAL SONY GM 00018635 UPRW 11 /C9290600,034 CONFIDENTIAL FirstBankPR005798 EFTA_00129278 PROT217 PO Box 9148 San Juan PR 00908-0146 omoismiffernsmgmnsonmamomm LSJE LLC First Bank STATEMENT DATE I 03/31/17 DONYM1B/OTWERCREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENERNA3RALANCE NUMBER AMOUNT CREDITED MASER AMOUNTDEBRIM 129,401.36 0 .00 10 60349.75 .00 69,051.61 CHECKS AMOUNT AMOUNT 03/02 1472 2,211.00 03/24 1475 1,643.52 03/10 1473 1,652.02 03/29 1476 2,195.00 03/14 1474 2,211.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/08 21,147.41 ACH OFFSET 03/14 4,209.90 ACH DB -031417-061036010038957 03/22 20,852.94 IRS ACH OFFSET USATAXPYMT 03/27 68.52 A/A FEES 03/28 4,158.44 ACH DB -032817-061036010015704 IRS USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 02/28 129,401.36 03/14 97,970.03 03/28 71,246.61 03/02 127,190.36 03/22 77,117.09 03/29 69,051.61 03/08 106,042.95 03/24 75,473.57 03/10 104,390.93 03/27 75,405.05 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 PROT399 030015651 70 36,CCOI 0003-M1 SPRV043T170:4315C0 Cat CONFIDENTIAL FirstBankPF005799 EFTA 00129279 PROT218 TO VERIFY YOUR Cl ECKBOOK BALANCE VulTI I TI .E ENDING BALANCE OF Tt IIS STATEMENT FOLLOVVII IESE INSTRUCTIONS 0805/T1 NOT CREPTEDBY THE BANK Â.X• ifi) tAamasadradad By nanan, IXOLIC I t CAstiOng Qedo DATE AmOuNT TOTAL MIMER A NT TOTAL If your chackbook and account entamant balances do not match, varlfy: 1) Ai addilions and subvenons in your aboie computabons ard in your d'Odense' 2) Amour* Or deposits and °recta h your t'Alterne-ils watt Coerrlponding agnus in your clicalmot Pm Mo balances SEO GO rd match es4 us MM al dommenes Inectiert timon Egadng var Rist Credt Lee ce eu None EMLY Une Ce Cnell accort stxonere Une m'OC b rlintstRale Feaxe Criarçes sha Le conwied untrrg re Average es'? @âne sreem. 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Fe axourl mbnee e kerason. -laye Ale& ralla dams or a-s Tansad°, OPPtanr4 Cee ms 13s: rtemae, teteal :rser.non May regn, rfekeCt FirUt inn Sel hon C ni r TH E SE DISCIOSURES ARE NOT APPLICABLE TO CONERCIAI ACCOUNTS CONFIDENTIAL PROT400 »xi bei leeO:O2-0003elebe:6O4371.70,43,:erb 02,L CONFIDENTIAL FirstBankPR005800 EFTA _00129280 PROT219 1 First Bank CHECK IMAGES ?marl IP.. • • 00 102 a Check 1472 Amount 52,211 00 Date: 03102/2017 ACCOUNT 7o Page 2 l oWar --NW . Ci. .!- OM IV.pitil....• ...owl <T,_3. 4 w 1 a - - as, -ar, I ...140 <flit/Mc& Check: 1473 Amount: $1.652.02 Cate: 03/10/2017 - '1474 ,mt I S '1 " .S Mn .....r.=4:4 - •• siss, .._ s -Ass AL •mi Twat . .PUINII/Irnitir , __ - 7 7 i 6 0 •-, / 1. , .., C/TIStir 'a< We es• Owe 0 .4,....I.A..- A eco.".11, <I2 I.I., /22.Lin en_,__ llitil ll: , l , e I 2 ;II lio' l xy..- 3 l$ I t - il j H -• r -i Rt. Check 1474 Amount $2,211.00 Date 031149017 •I Oa IOW 707.0 SAP t. lorle !T.:17 yr_ ItIall1 Stan 2 1O - 9 Check 1476 Amount $2.195.00 Date 03'292017 Amount: $1.643.52 Date: 03,2472017 CONFIDENTIAL SDW GM 00018638 031:015'547641.00:0, 000344FBPRWec3170`,433.100 02 CONFIDENTIAL FirstBankPR0058O1 EFTA_00129281 PROT220 PO Box 9148 =OM latiPtIV0501170031I KO 3 C003030300 LSJE LLC FFII ST THOMAS N4 00802 First Bank STATEMENT DATE I 04/30/17 5' DEPOSITS! OTHER CREDITS CHECKS / OTHER DEBITS SERVICE MEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNTDEBITED 69,051.61 1 350000.00 11 60467.85 .00 358,583.76 DATE AMOUNT DESCRIPTION 04/04 350,000.00 CHECKS AMOUNT AMOUNT 04/07 1477 1,652.03 04/21 1481 986.32 04/12 1478 2,141.00 04/25 1482 2,189.00 04/21 1480* 1,652.02 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/05 21,217.27 ACH OFFSET 04/11 4,209.76 ACH DB -041117-061036010029795 04/19 21,217.24 IRS ACH OFFSET USATAXPYMT 04/25 4,381.20 ACH DB -042517-061036010011097 04/25 747.35 IRS ACH DB -042517-061036010011304 USATAXPYMT 04/27 74.66 IRS A/A FEES USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 03/31 69,051.61 04/11 391,972.55 04/25 358,658.42 04/04 419,051.61 04/12 389,831.55 04/27 358,583.76 04/05 397,834.34 04/19 368,614.31 04/07 396,182.31 04/21 365,975.97 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 00018639 OXO33O5 :13ISOCOI CO33- ?IF BPRW)031 IO33113O0 U3 I. CONFIDENTIAL FirstBankPR005802 EFTA_00 129282 PROT221 TO VERIFY YOUR Cl IECNBOOK BALANCE VulTI I TITE E NONG BALANCE OF TI Ila STATEMENT FOLLOW TI IESE INSTRUCTIONS 0.05iTS NOT CAUITED BY TIE BANK A.X• ,*) Dør* MI ,ad By Menn, IXOLIC I 41 DATE Alba:. NI TOTN. CHECKSIXITSTMDPIC MIMER ANT TOTAL It your chockboolt and account tuatarnant banda do not nat* »My: 1) Al additions and selsom:bona in your above wnputabons ad in your ChedkbooS Amounts ot depot% and ~ciss in you stalenx-nts with Cornlaponding annars in yOur cteCkbook ff the two balances 118 GO rot match ytt us ~b al dormen% 'nota I 4/0-43640 nbiG44 var FIISI etat Loe a Kw Hems Edity Une d Crecn 3C014: Bater* sJarctto FloenRele nrance ChateS V% im comcsaO urArr3 re Avenar OWY Dane »Dyn. 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R*Vensen: Pa)renls To FYND OLTI IF A DIRECT DEPOSIT HAS BEEN MADE tl )aa Mit aingnad < dynes e: yr rccsunt Tue w roi cevne anten ourarnranns b you Nich as &cia Secunty Fweral Rettemen: bent* etc). rco i ngfy cal us le rea *bete a rea t decosa tas Osen rive a tte num« trouDtd nec*. Fa axcurt bal3ngX (Sona». mages. nlreI %le* 4:J.SnIS 04. acy tansecicn Appearg cn y*" 135: ra*ment e ity "43! ya, Inay fnatt° I nYmS• Finstline Solution Center THESE DISCIOSURES ARE NOT APPl ICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL PROT401 WUCOMS.:Wing<WZ <0334.1FMRVw3T1?0s5,Icuo CONFIDENTIAL FirstBankPR005803 EFTA_00129283 PROT222 First Bank CHECK IMAGES -93M- 4~0 I "we. 91M--- "Ain as I "•••••• OP CC." a 0 i:CZ ham r - O I ta- Check: 1477 Amount: $1.652.03 Date: 0407/2017 Check. 1481 Amount $98632 Date 04 21 2017 4442422 .24.4.. ha, 1L ewe. 0 •00.10.• C fw Check 1482 Amount 52,189.00 Date: 042512017 ACCOUNT Page 2 Firstsank certifies that these images are legitimate and exact copies of :.it t![ : ; , tcusm?",Cw•••4,-"":•%"411!""1-- Check: 1478 Amount: 52,141.00 Date 0412,2017 r 0 •001.1.60. C..... A O1 Check 1480 Amount: 51,652.02 Date: 042112017 CONFIDENTIAL SONY GM 00018641 001.0.1333 21317 03)302C0 LIPBPRV05011703311COC3034 CONFIDENTIAL FirstBankPR005804 EFTA_00 129284 PROT223 PO Box 9148 00:03065 MFBPRV06011712473430 3 000000330 LSE LLC First Bank STATEMENT DATE 05/31M7 206-COMMERCIAL CHECKING 6' REGINNWGBALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER NUMBER AMOUMNDEEMED AMOUNT CREWED 358,58316 0 .00 12 84234.17 .00 274,349.59 CHECKS AMOUNT DATE . CHECK NO AMOUNT 05/12 1479 2,497.43 05/09 1485 2,087.00 05/05 1483* 1,652.02 05/19 1486 1,643.02 05/08 1484 986.32 05/24 1487 2,189.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/03 20,538.36 ACH OFFSET 05/09 4,276.72 ACH DB -050917-061036010003296 05/16 22,153.59 IRS ACH OFFSET USATAXPYMT 05/23 4,381.14 ACH DB -052317-061036010002230 05/25 59.83 IRS A/A FEES USATAXPYMT 05/31 21,769.74 ACE OFFSET DATE BALANCE DATE P4tANCE DATE BALANCE 04/30 358,583.76 05/09 329,043.34 05/23 296,368.16 05/03 338,045.40 05/12 326,545.91 05/24 296,179.16 05/05 336,393.38 05/16 304,392.32 05/25 296,119.33 05/08 335,407.06 05/19 302,749.30 05/31 274,349.59 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 00018642 MOMOIS43W60001.G303-MFB4h013711123f3.VC2t CONFIDENTIAL FirstBankPK05805 EFTA_00 129285 PROT224 TO VERIFY YOUR CI IECHBOOK BALANCE WITH ThE ENDNG BALANCE OF TILTS STATEMENT FOLLOW TI IESE INSTRUCTIONS OEFOYM NOT CREWED WI THE BMW ADD;) S Dow* not setae By teem, IXOLICI O.:leaded Duda DATE AmOutir TOTAL NUMBER MOUNT 1 TOTAL It your checkbook and account statement balances do not eat* verify: 1) AI odd and SUbtral000118 in your above con pi/ations and in your CheCkbook. 2? Amounts of deposits and checks n you idatemenls with ConTISponding saints in your checkbook If the too balances SO 00 rot match vise us with as &carmen% Initata ofo-030C0 ozaCea vas. 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Eleclioric Rant insia'ax TRA,,k decterc iiakt1 &O,¢`. 71 Aukrraled Tsar Machin s wan aieheicred dots and erect a you, 'coxed end Oirect Deposes leg SOW Beatty Fedex R(Vemeni Patrols et ID FOC OUT IF A DIRECT DEPOSIT HAS BEEN MADE yeei ?we adrozod G ,c? clasoils ya.- Ktant flit rdteems Son r.carrTabons la you NO as SO Seooty Fweril Reatecre bents Oct ) ICU i mar cal us le fa *Neer arra/it deocol tes tewn nu/Wart note sated 1 Deft. ;a excise. wisnce r &rain. margin. Me e& tales dans or del 'lanai:CAM apptants Cal yew Ps: StakeriOnl 0' arti 004,000.0 tflote.nort you may watt phew react THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIP,',1,5 SONY GM 00018643 e ,,;:= -.MC Cl L CONFIDENTIAL FirstBankPR005806 EFTA_00 I 29286 PROT225 1 First Bank CHECK IMAGES S Zoo' _St •••••••at ttiIitolivablail •01:11'1110 c LIVIGSIC I Check: 1483 Amount: $1.662.02 Date: 05/05/2017 Check: 1484 Amount: $98832 Date: 0508:2017 - r - WIMP_ 1 - ) er vs 1. 1 0 sv•• v v•00 kkkkk 411.112115 4- It ACCOUNT 7.01... Page 2 Farst8ank certifies that these images are legitimate and exact copies of r isrssrrrs.eorr .frta: s. r•a`a ro . sk, -,":4;"Saler s -- I 0 OI costa ) Ael•••••11 SIMS eCall "30 \kr' Check 1485 Amount $2,087.00 Date 0509 2017 a us =Tx :. - wowed sainatt•wwsr TDIVM kkkkkkk SS Pi Check 1486 Amount $1.643.02 Date: 0019,2017 0 - Check 1479 Amount 62.497.43 Date: 0912/2017 WV. *vac 1.4•7••• r I 1407 01 :e sr. iY Check 1487 Amount 52.189 00 Date 00242017 CONFIDENTIAL SONY GM 00018644 COCC019:6-13035-0003-0303-1*BPRV003117124%2402-02 L CONFIDENTIAL FirstBankPR005807 EFTA_00129287 PROT226 PO Box 9148 0p033557 MF8PIIV07031719185100 3 033:0XCO LSJE LLC First Bank STATEMENT DATE I 06/30/17 6' DON3SGS/07HERCREDHS CHECKSIGIMERDEMYS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT DEBITED 274,349.59 0 .00 11 73477.71 .00 200,871.88 CHECKS AMOUNT DATE CHECK NO AMOUNT 06/02 1488 1,501.42 06/16 1491 1,647.03 06/06 1489 2,134.00 06/20 1492 2,620.00 06/16 1490 25.00 06/30 1493 1,652.03 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/06 4,325.00 ACH DB -060617-061036010000332 06/14 25,468.50 IRS ACH OFFSET USATAXPYMT 06/20 5,043.16 ACH DB -062017-061036010020510 06/27 55.87 IRS A/A FEES USATAXPYMT 06/28 29,005.70 ACH OFFSET DATE BALANCE DATE BALANCE DATE BALANCE 05/31 274,349.59 06/14 240,920.67 06/27 231,529.61 06/02 272,848.17 06/16 239,248.64 06/28 202,523.91 06/06 266,389.17 06/20 231,585.48 06/30 200,871.88 CONFIDENTIAL PROT402 OYX05',.L24NSCCOI-WW.MFSPRVOIn/19335100.0}L CONFIDENTIAL FirstBankPK05808 EFTA_00 129288 PROT227 TO VERIFY YOUR CI ECKBOOK BALANCE VuTTI I TI .E ENDING BALANCE OF TIOS STATEMENT FOLLOW TI IESE INSTRUCTIONS 0805411NO7CIEDITED eV THE BANK ;fi) Dao* na neli4 By nanan, IXOLIC I t Caserte/g Onde DATE AmOuggr TOTAL CHECKS OUTSTANEMC SNOBER A NT TOTAL If your checkbook and account inaternent balances do not match, varlfy: 1) Ai additions and attractions in your aboya computations and in your ChOCkboolc 2/ Amures Ol dopants and °becta h y0J a/Menties râle Corettponding effigies in your cneclit,00t if ane too balances lai GO rd match va4 us ...en al deanients Inetet neeltgoo oaaling vat Rial Cralt Lattre:a Hem Er/ Une te Cran ambre sterne: Relaxe s4K.tto Hersa Rele France Chrets sur Le oxrpied u01rn1 re Meade naly Marne »sien. The A tåry Sam« 6 cane ty adcing ne cantal cl Ire cernai VA« cadl Oay n te Mount Stalentre rad ciddra re resut tr, te neteroLeys oie taro Ire berce ore ster daf den; tne bang prof shdoecettrrnred ty entre oefl. d pretia* dey aus Kif Atm ard sotrgareg ten me* rny parer eau-fuma litre neday Annale Mon datte s,nyeaJci une avant rayer roy Cnroos nt apploita tetrby Pr !muedan brame (e) muterg Mute* tehav bard «ka* aley Afr wn ea »Ickip on eue» aman ben:Advenu Aalto Of» a» *pence Ibo tau Arma! Caps h, Me &tag Cpt Mie Masan afiazie Chnesice mot dune Ma O Cc Y:u Rra Ya Fu-tenace CO YOJ SUIVI/Cd Peelitilg yak 7 trot Lot FrztReseve tee 04 'en Homo Eton Insu fat* 1 ',os, nets, ts *n'ariens:a Mann gra uso ai et ra Parc Alco. Fra9wa Rre EaNna Oaragrre FV)Ene%14C. rei hum PR rerSeicS USV Mil Fustel Peu. 339500 St ..10bso3 FralSoK Meade azolow- Urgea SY Ferl.oe M'Ire seere F reLintiohla, rein t. In 'on glyt te. te bkrant reg, di(X1 rotait a./erre:a Yarna+elaw accontrunber. -Oote amant Ibo Colar non e ro susavead crto -Deetron or te Raitt s yeu tai het * ln ere e wur ea deszate terefe is nue ed dry yu., beee a a a natals Ycu rent coran te adm dns sexage or yar sYrenco. Yeu mat nagy us al setneel encre You na, caf us f aou b .w et not iteirred Io 'serons any pelene erres yct nag haie o pay re rouit n oasien. ere nesigtate Melba e Io: fera has .Aen ego. te' obère ate rue sse"alndlsytCdMfeØengel:a• n'el æ Offireent M rat rlatt -rne t'In! n IL...OS, n1 menn CO eu efieret al! ne rilag cornue 7e earge tto rie& • tal Meta B..< Oro canine 7ve va t'Yann:St eu al rot Nnt te Mun! n green a ary «grog a Mer see Mme 'ana amui' Mas ya do rd 11.302 Mpet ta arum, n WeStal. aie fl ets*, kg te -OTarCef C Tout berce WerAn non./ sit ...trac amour, nansl yOf cent In? gengs sozoo.4!sit ; lepteal rien= abat Ben arec Transfo regadraYar Cdood Accote Tc mata lesta dam ATM nad Ncey by phone As soc reposa* an, natte- proteed none/ Sebxe noies I Alertas lieue Saemy 1-un E.00amol2 00orr W CASE OF ERROR OR CrLIESTCNS ABOUT YOLR ELECTROMO FLAOS I Tan/IVENS Teinte, ra al he nimber poindre Odet ?e nAS. new trin ya no tatane I 60 Me afit we sert et te Io date-ranz cei vitro ne errer or prcbern paire" I 1.teliel et, Mine ed accours fan* 2Tel us tre &ta aronde-a suaves:terra 3 Discnbe re ana te M lusnOer ya: we teste atout to biset ei tleanY Orel Ce Mn? OU toreros dis ore or irky nna, net iresneugen met twMtgal.eur cerner, one xi °orne ey erra rabat tlyaladusn peson or by ,.:tc+e se reçu re net ta: ard us far WICelt vdel 10 Ougnes deys n rC tane nove Sen I C tusress cerner:vertex< yod =para m eglImerectgar axant fa ri revit eu tek is n mot dot you on te« trie a ex rrtotey agir; the t tues Ls YJ bat« a! «canant MX den ode T'Et YEragy in, the sent regs ned Ry: pesa:' Si0We« ••• 7400o9 and ales 4ot rembot witin no [405CrtiC4 ane . 'e6 ney Dot prunecnoay cade na Arroge EectronC Furet trie3Yex ntaxle diagsrc inmeet, iialett Ore* x, Atberaled Tee.- Meule > arec areatecnnd dets aria nase to yar actant and Cure! Depces zen Sto> SeClal Fedre Reaernea Parents eki l'OUM Ore IF A DIRECT mimer RAB BEEN MADE Ku Aret adent.] 'Cl cleXXS h ya- recoure tre dd Mol te.vde sent ceerranons k ya (90, a; âein Secunty FWceal Ranale« Ponts MC 2 yta i mai cal us Io rat Aneto urate dia* ras bien nvee bt none« >Qu'OS 1 bec*. Fe axer mente eteraxn. marna mirai. tales dams e a-y resala, roman a , se los: menue o. ;ri eg4Osai iseryten ya, Ittly ,e0190 OMS, Xfdeta THE* DISCIOSURES ARE NO7 APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL PROT403 OJC34.6EIPRVO/Orl / 193051W W L CONFIDENTIAL FirstBankPR005809 EFTA 00129289 PROT228 1 First Bank CHECK IMAGES fr' li::;Vsomf _fes reasons , t.ft ao , ha a novamt.. r••••••• *sewn, vazoir C [repeated 5 times] N mint S-i 1 oaam t O ' Check: 1488 Amount: $1,501.42 Date: 061022017 • •• re v I illogim•si Oaf kr., f isrs , s O O .4•••••/ • Istrin saassolk. .00 P.10. IL 7.• s Check 1490 Amount $25 00 Date 06'1612017 1st", Ira _ser______ O •00 u1,• flint< AIM.. lot Id 440, 1444., •••0 Check 1492 Amount $2.62000 Date 0620 2017 ACCOUNT Page 2 FirstSank certifies that these images are legitimate and exact comes of your checks or other items processed in this statement kav s I O.1 - [repeated 8 times] Check: 1489 Amount 52,134.00 Date: 06'06/2017 c, a.ttttttt~ TIsobso 1:7 12 ft.. v.. I s -too- 'sae 0•04...• fumes? tantanr SteiLltill ikk,se2.1 N • // Chock: 1491 Amount. $1.647.03 Date 06.16.2017 Check 1493 Amount. $1.652.03 Coate: 06302017 CONFIDENTIAL SONY GM 00018647 OX03557.2210000CS CODY MP BP RV07071 I SCS5100-034 CONFIDENTIAL FirstBankPR005810 EFTA_00129290 PROT229 PO Box 9148 OCCO:624 MFEIPIIV06011705454300 3 OXONLSE LLC First Bank STATEMENT DATE I 07/31/17 206-COMMERCIAL CHECKING it* BEGNNINGBALANCS DEPOSaS/OTHERCREDHS CHECKS/OTHERDEBH'S SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 200,871.88 0 .00 10 79471.74 .00 121 A00.14 CHECKS AMOUNT DATE . CHECK NO AMOUNT 07/06 1494 3,539.00 07/18 1496 3,505.00 07/14 1495 1,652.02 07/28 1497 1,652.02 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/06 5,756.60 ACH DB -070617-061036010012663 07/12 28,729.38 IRS ACH OFFSET USATAXPYMT 07/19 5,705.26 ACH DB -071917-061036010032416 07/26 120.29 IRS ACH DB -072617-061036010013863 USATAXPYMT 07/26 28,752.01 IRS ACH OFFSET USATAXPYMT 07/27 60.16 A/A FEES DATE BALANCE DATE BALANCE DATE BALANCE 06/30 200,871.88 07/14 161,194.88 07/26 123,112.32 07/06 191,576.28 07/18 157,689.88 07/27 123,052.16 07/12 162,846.90 07/19 151,984.62 07/28 121,400.14 CONFIDENTIAL SONY GM 00018648 coomszsavzsawbum3-mFspmrceonlausoosczL CONFIDENTIAL FkstBankPn05811 EFTA 00129291 PROT230 TO VERIFY YOUR CI tECSIBOOK BALANCE WIT' I TI .E ENDING BALANCE OF TI OS STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOS/TS NOT CREDITED by TIE BMW S a 6.) Caoa-As mistake By Mean, (.1 ~Ore Quda DATE AmOuNT TOTAL CHECKSOUTSTANDING NUMBER MOUNT I TOTAL If your checkbook and account statement balances do not notch, verify: 1) Al odd and subtractions in your above computations and in you Chedkbook Amounts ol deposits and cbecks in you oksen-nts with Cornlaponding enbiate in your checkbook If like two balances ate DO rd match vist us with at &amides hoste', raga ødauk0 vcv Fin OAR Lae or a Pare zesty une er a941 =we vsonde Barra wok.:t to IdoestRele France Chinn sn* Le eonsieed trtarr, he Average Daly Bane Shavn. Trio Daks &late 4 ~cc Cy adciro re waxes d re OncIpal cord cad, day in he Amount Sulenant end eaddria re 1~i try Ile natter laws 4 he taro ~I Tr* twew arte each d., dig Y tang prol sh4 oe ~wed ty adInc he 5~. d the ave day. din WTI dew and subladre kin hee arry napnenter ~mow 'Lem neday Fan: :19 Mawr) Visit.: r.:1 ;V al Gii he avaky Mr« ony Cffres at ankledth I,I ~ear rAarA7Vdeb UNIV. (n enuTablav Side)/ tetrAv by ta Wipka Wit Air ..«.1 M »Iclng V* n.shfial WriOonIt es baYI »fin IN Saco Clyde few" irpeorri, »re Infat Rffince Q;(117sS kv me Sting Cpb d Pe bei sum ei 44.,eateelvawslor no': char Mai s, Ct if Y:u ITr.k Vb.: Fine a IAr.de al la/ ~era PagardIng yae =rR C4olt la F4:1~4 Lino Of all HOTIODIUn Ilwel CIA« /a Mawr Is an *scion tos datemn iris lo us x cal ft Fa Punt Rea. Fr-194i. aril Bain, Damara RI Eva %sr, . sir km PR MS -914 r nat. Sof~:^~4 FauSY Festwe PC S:. 33950D St 'Stem .40%03 Ftesse Sostk4 reg« a Es Ern graiSan AUG« 4.. amaloe Tama 9v, ;rota. Seiko rein s. hared* fl at:she Ihkuhflik: Son ,lancerforrraten.YDurnnens aoruntnster. -Oolx anond the coax tort ci IV. ~led my -Cesscon of he Th.t.th II you tel hoe is ir, ere' ei at 04 nali rd Wry you Do•Ne l es a mislakir You riot crud w 4Xele4 W yar srieg 11,:u rib: NM us day ixfulal eØ4 tat fa do we We not 4..curcd to ~hove any paleft'e CMS arced n anon VAVe *es-meat/eta Water d• le: hew NI% 'wan. al eta ha Kluane -Yte b b Geta be tali oqultStor s rtpal Na æ deacuent -The ~ye el @kit, rn., rtnn CO Vat StiSnWt 242 AV Meg Or nil ferOte Edam altnhine 7W. we re* a wake skiallrIXIvnehodi eiablen 0, Wry fteil W Oho le mind !oh* ano4r 4~ ya do rd b.3/2 b pry be anal h ~CA- rAI We reSPC/PSW. baiexe eVe ran aly al/ Shad »bur: Silanal yOf SWIM tleunte Wet a. tWahe is ten eIl days *be te +I-GI You na/ ea us . ytt na/ hare 'e) pay he ate Yae on nit irlOVrt 0)*IlleMiargt Cu rfereti both:it! 4 b n, 4I,IIIrSer dal INNS SO4304!4li I fl oral fl ew:mains Elockonc FLØ Tureftregaded Yew DeDeol Azad I Tamp:Cake« Mien ATTAord Ncey at fa, ptoksta wen in cassias al Ile Otte. proo:ecl. nebw Saes., no" I Nkrtayllecuah &nay ton 4.30amel2 Cedr I IN CASE OF ERROR CR QUESTONS ABOUT TOLR ELECTRONIC RINDS I TRANSFERS Teirdcre to al he rut* , osoddie nar kin ya no law. ton I SO sit ifIlet we sect yet he ti SteTelt m *NM Ube ant d preten I *gr I 1Tel us ar »VS tid aCCOIall fad.« I Z Tel us he sea arco.ni d he swamis:I end 3 .Dasynbe the ant< Le the oantter r.}..; we inn tle0tO WM dawn kei as' fal can refr YOU Calm ts MI 0,(1# Of any p4./ Anal Rise inkwerisyt mat nveonaitirw cepnabr, reel bornidary emxihatTaN. tlyaEettuan • preen in Si ;:h»e. we Fait, re ,i'x ikt surd us fed mrDaee b Ike") althn 10 busts days ewe lase nve than IC tutees tar b etvettyWe ~COropkenl t )0X a7inti td he troy', ree Sicken Enos æ tot you ee two ute el mc rthey dia; the sto 1 I2 ,?•1 LS 10 ~Cie du ~ea yew don rad, TW:eWebtely ans the egret ros :'Ear WeSei YPaoPTPark a min and was 4d. rea,l4t satin WO$C4DC4 ane. '+9 nuy na prensisi*, creda. yam Armin. I:la:honk Fut. Irenahx ild 4k tig:ffirC aEØ ,S ',ailed lad* si Au/sraled Ther Machne s cacao weathered deb and GPM ta yosa apart and r.'.4ect DepcVs jag SSce Shoat Feda. Ilehensen: Pa)renls ele ID FRD OW IF A DIRECT DEPOSIT HAS BEEN MADE II a Ma adhated <"Cl Moods r ya- recount tee o, te.vne wean beafrnitcns la you (wen as Soil Secunty Ewer* Refreglent bend's etc). lou i nleyCalllSlCadseHEleIdKADIEdEi06.CEKbetanJdektlYrtnkkraaMEd 1 beet ler extort ISabnIX rhrnam. - arg<s. !Mr& talcs dams or wry Yamada, APPeerrS M you. Ps: ~nett 4( sty adt-, 4s.S :isyrtecn :nor reel", Pease anal FirstLine SOluliOnCenter THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL PROT404 0:11:0:1524-12e4.40:02-0003-LIF ETwil \ Of an , C6454%-b L CONFIDENTIAL FirstBankPR005812 EFTA _00129292 PROT231 1 First Bank CHECK IMAGES -lateen_ s Check 1494 Amount $3.539.00 Date: 07/06/2017 ACCOUNT 7 Page 2 FirstBank certifies that these images are legitimate and exad copies of 0 arra N a SI at I 10.••••• ncernmisla4Cc.ennc .00 IACS0 C,,&&, CC Check 1495 Amount 51,652 02 Date: 07114/2017 Ir nmnpar ./STAII••••• ISMS a o rk~ rSSp g! -f Check 1496 Amount: $3505.00 Date: 07/1622017 2.7.217n _cortteteaser... -=;."" air, ti ornm conexec•sOmilic, •001.:19c llllll VC qi sy ,t11, Check 1497 Amount: SI A52.02 Date: 07/28/2017 CONFIDENTIAL SONY GM 00018650 COCC0524.12688-0003.0Xo mP SPRVOM1705454503-02 CONFIDENTIAL FirstBankPRO05813 EFTA_00 1 29293 PROT232 PO Box 9148 00000580 MF8PRV09021704370000 4 COX0X03 LSE LLC First Bank STATEMENT DATE 1 08/31/17 206-COMMERCIAL CHECKING 7' BEGNNINGBALANCE DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBUS SERVICE CHARGES ENDING BALANCE AMOUNT DEBITED 121,400.14 1 450000.00 13 74812.91 .00 496,587.23 DATE AMOUNT DESCRIPTION 08/21 450,000.00 CHECKS AMOUNT DATE .CHECK NO AMOUNT 08/01 1498 3,519.00 08/16 1502 2,123.00 08/09 1499 2,891.32 08/25 1503 1,652.02 08/11 1500 472.84 08/31 1504 2,356.00 08/11 1501 1,652.03 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/01 5,718.96 ACH DB -080117-061036010013505 08/09 21,644.69 IRS ACH OFFSET USATAXPYMT 08/16 4,380.78 ACH DB -081617-061036010039667 08/23 23,680.34 IRS ACH OFFSET USATAXPYMT 08/25 68.43 A/A FEES 08/29 4,653.50 ACH DB -082917-061036010026422 IRS USATAXPYMT DATE BALANCE DAILY DATE RAI.ANCE INFORMATION DATE BALANCE BALANCE 07/31 121,400.14 08/16 78,997.52 08/29 498,943.23 08/01 112,162.18 08/21 528,997.52 08/31 496,587.23 08/09 87,626.17 08/23 505,317.18 08/11 85,501.30 08/25 503,596.73 CONFIDENTIAL SONY GM 00018651 COCCOSso4 3 i 404:C04 Cco4 444 okiric,icCI .7 / 371.000 CONFIDENTIAL FirstBankPR005814 EFTA _00129294 PROT233 TO VERIFY YOUR CI rECNBOOK BALANCE WIT' I TI .E ENDING BALANCE OF Ti OS STA.-D.1EN! FOLLOW TI IESE INSTRUCTIONS CEPONTS NOT CAN:AMST TIE SAW A.X• 6-) Dosas wake By Mean, (.1 Oedideo Quda DATE AMOUNT TOTAL CHECKS CUTSTPADING NUMBER MOUNT TOTAL It your checkbook and account statement babas do not match, verify: 1) Al additions and subtractions in your above computations ard in your Chedkbooa N Amounts ot deposits and enacts in you istalenx-nts with Cornlapording entries in your cheCkboot Mae two balanCes 30 GO rot match vite us with as donements hyRtai'; ~aeon echidna You PIA Croat Lee a Now Hots &Pity Une d Crag accost arm Batirce s'cipctto IrlesstRate France Cha -fe one Le conwiel urArro re Average nay sane »gyn. 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Oda' want the Caron& to susxced ens Censpcon or he R-J.,en rya, re* het Sr ercr Y. yQUf ba deunte rrtd y,% bekre is scam ad iany you wire a s a mistake You rue crew w ern r: dais ate te yra 4~1.4S SYYtne0, You nel nolly us or era DWI& eØ4 days. tat us WE -you do we we not tenured to ~rose any plea urn ytt na/ hare 'e) pay re wren hareem ',Pierre ne "Mete a to: had ON teen as era. to lobate We .Ove cannOtlyt Coiled I-re 4~4 not/Mts. br rK01 Yad æ derNent bn ralinavr`. .Tre Owen el queltS, rn.,* !Oran CO yOlg 9:11/2treft h'si AV may Cf)YillleMiargt ~et/ OP Ira: moot Edam carmine tve we trek. wake you as r0( Ivntpai Ay, mar: (...%1011 Or at eitereW s Ober se retied ca Tel zoos gees yet do rd has k3;gf/ sY atlainl h Cont0O.rx, rol •/404,5394 b ro TmIII5et STOUT baiece Wean aoFN wry scad amour, »Insl yeti:Weird eertis oxsacNiR I rascal hbran abet &drone Far* Tiarterregodro Tar Cad Acca I TomportabstcrebienATTAnst Ncey Ty phone ns sorn rre cassias or ine nett,* prods:ed wow Sarno, ns" I Mortar dicey] Sofloy tun &Wan to12 00tor I IN CASE OF ERROR CR QUESToONS ABOUT YOLR ELECTRON: FUNDS I TRANSFERS Teeoltre to al he mob« iwonthe below. Y.d (WV haa hon yx no law. ton I $0 MIS BPI& we ser: yet re Pm Mate-rent on *Nas tlr@ sea a pretem Ølrei I 1Tel us 'to:, nine ald accoune slam I Tel us re am d re waded error r 3 ØtleamJaMVanderya,WerlsYaunoutnaenfanlRclerny as'i*i can rky ytu bete ve fits an ' ,rye or 'my pi fend own Mamma Mat, nv~fiyaii cevIngir .10C comr fly MX VerIWI. syanleruan ' pan or by ;:h»e, we rear. Cot ibu, sand us fade Mtn ,* Ft olthei 10 buts clays Ise use core than IC bare ar g nyentyate yW ~pa we ell oa own,' award fcr Be reed red tartan error. æ rot you we heir vn1 N mosey osv; the Soo 1 :Nes ea Ya arpete cui rneenallen your dam *IA TWO V.Olid, All !IA Bask MIL forl :ni{ " WeStft contare a arena and ass sot ~se Man ne tit/WOW aloe. we may not prtmecnsay credirsa Acre" Electra Eat, Instatex ild 4k ttig ;IX iwcab,d bØ al Aukrraled her Madme s can aieratterad detco and GPM your apart and r.:iteet Depcscs jag We Secucty Eccles ReVera Pa)rerils ID FM OW IF A DIRECT DEPOSIT HAS BEEN MADE II so' none adressid < Scats ec rcesunt rue o, res ce.vne seen cardrrubons bya (wen as &pdai Se0J0ty FWefilRefrerent bents etc). Far mar cal us le ask *bete a nitist deso&t Own ' ,Se at. rumba ;aided best Fa aunt balance irkcersason. csarg<o. elret tales sana or Ny ransadas nparos en your to,: soma, o' ns 10:',`onai ya, cur route pat rat CONFIDENTIAL SONY GM 00018852 JC,..X.t.,0 • 1F.r. AJJ: 0 CA ME OkR40907170/37U3rJJ 0: CONFIDENTIAL FirstBankPR005815 EFTA (10129295 PROT234 1 First Bank CHECK IMAGES 74.117 _POSLIbISMILINLItiOMMNSUOLOMS I $ O- Check 1498 Amount $3,519.00 Date 0891:2017 Mem e M•b060.66660.0 •00.100/ CM•tlaSIC • to Check 1500 Check. 1502 Amount: $2,123.00 Date: 08/16/2017 Amount $472 84 ACCOUNT 7 Page 2 your checks or other Items processed in this statement VOWS INLO rik• V • intro." lab sr. err°, Or say. roTor h.'''. in • Da* NM an...• 4s4 <taw n.n. n""." in O heck 1499 Amount: $2,891.32 Date: 0609/2017 -.137_2•1•10132/1---- 1 J•• reffentt ••• wad evIdaeo .0.4•06. CIIII/MIIC Date 08 11 2017 Check 1501 Amount $I .652 03 Date 08-11 2017 ,t•Ar ono - men (C-. '1... S vont i sis.".....SI.Thallat•-"t• a.. a as 711 (A- 001:11S0 NS": OVfv 4/010000•311. VIOnulinvt - Check. 1503 Amount: $1,652.02 Date: 08/25/2017 CONFIDENTIAL SDW GM 00018653 03CC0580.13152.000SOXWMFBPRV0902170737DCW CONFIDENTIAL FirstBankPR005816 EFTA_00129296 PROT235 First Bank WILY, - fORN v 0 0D 140' 0 Check 1504 Amount 52,356 00 Date 08 31 2017 ACCOUNT Page 3 Firstliank certifies that these images are legitimate and exact copies of CONFIDENTIAL PROT405 oxo3ststsiss000t000nsi3PRV0902170737DOX) CONFIDENTIAL FirstBankPRO05817 EFfA_00129297 PROT236 PO Box 9148 00:02028 44FBFRVIOCG1716.))1007; 4 OCCCOOCCO r LSJE LLC First Bank 09/30/17 12* BEGERVING BALANCE SERVICE CHARGES ENDING BALANCE AMOUNT DEBITED 496,587.23 0 .00 16 290156.98 .00 206,430.25 CHECKS AMOUNT DATE . CHECK NO AMOUNT 09/13 1505 1,652.02 09/28 1515 1,152.96 09/29 1507* 1,276.72 09/25 1518* 907.66 09/26 1509* 1,347.72 09/25 1520* 1,652.02 09/27 1510 1,289.50 09/26 1524* 953.38 09/29 1511 2,168.35 09/25 1526* 1,080.85 09/28 1514* 1,049.84 09/29 1528* 1,012.87 OTHER DEBITS DATE 09/05 09/29 09/28 09/28 AMOUNT DESCRIPTION 24,464.20 73.89 250,000.00 75.00 ACH OFFSET A/A FEES DB OUTGOING WIRE TRANS DATE BALANCE DATE BALANCE DATE BALANCE 08/31 496,587.23 09/25 466,830.48 09/28 210,962.08 09/05 472,123.03 09/26 464,529.38 09/29 206,430.25 09/13 470,471.01 09/27 463,239.88 CONFIDENTIAL PROT406 comacsavuommuwwenniKawlamseuvw CONFIDENTIAL FirstBankPF005818 EFTA_00 129298 PROT237 TO VERIFY YOUR CI lECKBOOK BALANCE Vol') I TIE ENDING BALANCE OF 11 IIS STA- EMENT FOLLOWTI IESE INSTRUCTIONS DEFOS/Ta NOT CREWED BY NE DANK a 6-) DIMAS TeIDOSTid By hob& s IIDLICI LI 0Ateideq Ouda DATE AMOUNT TOTAL CHECKS OUTS! MG NUMBER NACU to TOTAL If your clwckbook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computations and in your CNN:Abed' 2/ Amounts Ol depOsit$ ar4 (Sleets in year blatancies with Coreeponding enlrie6 in yOur dItekbOOk if Me too Dalan:es sit do rd match vie us with as doe:Anent, Inoue neoraecn tocrOng `rat PIN Ctalt Lae a pm MOTS EMTM 'Jne d Cad' =OAR Varerst Wires e'sq.etto tlerestRale FeanCt Char;ts OS te COMAS u/Areg te ;merge Oldi Baler.» sTsWn The A Oak Bianco is centre° by adcas te Waxes d Ire snood twee cad% coy n tic Acosot Solentrl end *Alm te resut trytenntt!dSyS rnatarypeui Into:arse owee NO dag anru tne aSre resil MIS z oeterrined ty altos sefl. d the 'avow des fAIS Eilfdtd. and Abveram ton nee any WWII, a anew( overall tag Merles rowan ;Mors "nyit).1 co ex aras.v kineeCul$r Owees at AnnaolOy. teenyPr Wuteediaerteanv to muTerg Ruts* tebeat tat* ink** :Jr ate OS »king ilannallay newts la ban dam 9.4v(1,c1etro r, pence: Theta( krona CtairS to Me OdDiV CA* Se Ma wool& axe Chyve, s tor Wane Ma e)12 Y:u Rrk Yo: Ere a `kake cn Tar SmIened Pagan)" ya T" Omit Lne. FtC,Rosave Una or yaw Ham Ecuay Crop Cleat /yea eanea'sre * an eactcn yrea Patainct one ntaxcalet Rs Rem Rm. MU* RTTOSmNR)DXsaTrie Mtn! St!ar, . Sir him PR OVOSOKS Ea uSY Fs Evi Anita* MED, MOO El Tan sICOSED ilfSeNIK A'AciaX %vile., Tana BY refill0 Freukr raw N =Stint Sat, Petrel. In rod ION theLate tactenN rAxreEm -Pate errata,' Vol:Aunt ascantrunber. Ookv amount Its Color ton& te saviled env -Otoroxn el te T aben Ir you tire hit * M d'C r YJUr be leunte War ya Conte is Arun and why yo., DeitNe I a a raslas co T nNy omeg) * ten Ch days Ai te urci aceeeied ycur qterseto. YCIJ may us el en, owed emus 'ri Yoe ne cal us Di I re$u b Ae cre not ',Aimed to mews any referee errs yet nay hate o TITY to VrOunt POWAY, Wien noe.latte YFMfxr o taw has teen an era. IN, tamale ate ran .tAa -,annOt Ty1) COW te grad not:ego. or recOl no Oelnaient on tat :Mr, -Tree:urge n ¢YNYt Miry !bran CO IrCtr ISliert" ar Ttl1 (f)YOUe T, &met )at MN& Or Val MOO a.74. tat oCATYe ta, we nee a wake 'woe ra Nne t pti tn MAO: @Teen Or Re COO IM nixed e Ta roar yoL do rd two kJ pay ny anoint in cuesIOA Vas ree relhrtseie b to: -mum dennsel beirce We UM WO! at/ Srad arnOurt aposi yoraedt Iril MRCS SCA3-6414R thwart114mm tat eccisone RPM Transfer repat rd Tat Ceood Kcal Tadpole bst oration Alfa ant NCey RAIN phone hi SOCil ere pestle aim n.tte prom...1watt &v et., non Monday ercuyi Saney tun Č.00amol2 009ir IN CASE OF ERROR CR COESTiONS ABOUT YOLR ELECTRON); FUNDS I TRANSFERS Teleoltre to al te roriber aaNd beers. SW tV Ivov sten yai re lab tin SO 330 uho we sent yct ura to slate-rent on when re ens a prctsm I Wane. 1.Tel us yet, nine ind aCCOlinftkinnif 2Tel us to &ea anon d re susseclial error 3 Dosut e Se ena a the IninsIer ya: we trste aura aie Wan as DIARY as yO) can sty you Ltter-e * W cox or Anna: noel we inlionution Ale se /weevils sew ccerftr, aw lei o'er icy ertOf ReITRTITAYmIlelds pawnor by Pyre we 'tare not 'you surd us yaw anoantt Aetna rem 10 W sies) days One lace MOrt tan IC barela tiff so enedcate 'Ott 00erptinl ME *0 at41 yak amant for Be root you dirt S n eRCr. 3C tel yoo hest ine d tes rruxy mir ro a Wei L3 10 anode cu, rneenaben ner Tarn *RS RAO wetly end the Bast t'ire " ,, 11Set yin cordate n Wing KW us ed. teawsd %IMO ne DRISTRD04 Dee me Rey let pronsicnaty crea yam Avast Electron° Font Intia!sx rd.* eartsrc at•Lvican aCalett tiro* si Auktraled Te er Marlene s cacao yahoo:ad debts and sects to you aCoAtit and ;Jima (lepers ie9 Soto &arty Fedea REvereen: Parents To FeC OW IF A DIRECT DEPOSE! HAS BEEN MADE II 'to Del astound dersts p ya- Account tat o, not ce.vne seen ccarations to you (9ach as &Kb Sewn). FWenl Rerrtreint bents etc ). pa i ma" cal us k reA *bete a fr.: Tit deocial tas been rra5e tht nurse ;woad I bect Fes exalt! Detente rloresn. "let2es. nlrel fetes dons or acy TalSeelCul APPROIRS on yam bs: Mk:nod ce sti add-trai :fltreseRn yDr lUr reatte, OM. real FirstLine Solution Censer THESE DISCLOSURES ARE NOT APPLICABLE TO CORTMERCIAI ACCOUNTS CONFIDENTIAL PROT407 DX020aribliesoCO2400440EMPITVIECTI InZeseeto CONFIDENTIAL FirstBankPR005819 EFTA _00129299 PROT238 Bank CHECK IMAGES Check: 1505 Amount: $1.652.02 Date: 09/13/2017 faa........-... ....am nu / 11.••••• I I saute a ,-co.... T. li t 4,4 Check: 1518 Amount: $907.68 Date: 09/25/2017 r - 'CD ;:-474 Us melte! Pao.. ..M -S-, kJ,' ISOM .501 S...sort 11 O I ?St Check 1509 Amount $1 347 72 Date: 0926.2017 ACCOUNT Page 2 irrtfPalt it Oast n men • 0. 1'4" r rEffilMINIMISITEli P i 3 -I 3 .1. I : ..3• 0 ifi b TA - 4 4 7.; - 7; tto Check: 1520 Amount: $1.652.02 Date: 0925/2017 Lean 0 "a••••-f AIL ;AV Nen ritt.r.Ar awe 0 rt0 ff iV ,,,,,, I0SIC s O Check 1526 Amount 51 080.85 Date 09 25 2017 Loa uc 1 I 1 -2.2'• ova, •rnasavrt.21...,, , •••,.. $., Check: 1524 Amount: $953.38 CONFIDENTIAL Date: 09/26/2017 PROT408 OX0X26.15719.0003.0:04 ePRV Kcal ?I talx40 L CONFIDENTIAL FirstBankPR005820 EFTA_00129300 PROT239 ank a S C n 'sawn. "4:117' l e.,,.. I ' await ISMS 0 cztt'• . r Peptone lienlest.tfronni •001110. C. /14., /•1114 7.17 •" 7 7. 7747 3. d'a Check: 1510 Amount: $1.289.50 Date: 0927/2017 • =IS 1•70.714,60731.9 P.14 gown, nor..., .004'1.1* 421.1LTtet ue 44 7 44,70 7 • Check: 1515 Amount $1,152.96 Date. 09,2822017 Naive:4r •00 If e. nrettnetie i J>-,NM 2 4 i l *i ll? 414.../11••• - tttttttttt PA 11 a 2 n Check: 1528 Amount: Et O12.87 Date: 09/29/2017 ACCOUNT 7 Page 3 First8ank cenifies that these images are legitimate and exact copies of -r r .2rfa - -- - - aria' CMI. 0 "I " . a la Mean...NM *M.o.* .044.n ...wont 00&544... 4 ........ at vJ Check: 1514 Amount: $1.049.84 Date: 09/28/2017 • nil --zstalf,'--• Igmea__,_ . sanasamprArs.viseutoratt a " Thu•a .a. r1c•••11an Caned& ila tie ..""Cii.. ci fl t'en. Check 1511 Amount: $/168.35 Date: 0929./017 Fit I t.* ^kwei Y.e1V•00. - : I -.nen lir ranr )6- • Its. noon &WI, * Cit.% 'PM IC,IMLMIL Check: 1507 Amount. 51.276.72 Date: 09/29/2017 CONFIDENTIAL PROT409 OX02026.157200014.0004.MFBPRVIOCCIP ,v- .0) v2 L CONFIDENTIAL FirstBan kP R005821 EFTA_00129301 PROT240 PO Box 9148 00002490 MF5PRV11021 700200000 5 000000000 tWc:: LSJE LLC First Bank 10/31/17 15' DEPOSITS! OTHER CREDITS CHECKS1011161108BITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNTDEINTED 206,430.25 0 .00 22 89333.67 .00 117,096.58 CHECKS AMOUNT AMOUNT 10/04 1506 2,486.00 10/06 1525* 513.94 10/16 1508* 1,747.87 10/04 1529* 2,113.00 10/03 1512* 1,444.12 10/06 1530 1,652.03 10/11 1516* 1,014.63 10/16 1531 2,400.00 10/10 1517 983.20 10/23 1532 1,152.96 10/02 1519* 1,068.08 10/20 1533 1,652.02 10/11 1521* 1,106.96 10/30 1535* 2,536.00 10/16 1522 938.38 OTHER DEBITS DATE 10/03 AMOUNT 24,062.59 DESCRIPTION ACH OFFSET 10/11 4,829.78 ACH DB -101117-061036010006088 10/11 4,748.98 IRS ACH DB -101117-061036010000815 USATAXPYMT 10/11 4,404.44 IRS ACH DB -101117-061036010000217 USATAXPYMT 10/12 32.57 IRS A/A FEES USATAXPYMT 10/18 23,565.84 ACH OFFSET 10/23 4,880.28 ACH DB -102317-061036010007688 IRS USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 09/30 206,430.25 10/10 172,107.29 10/20 125,665.82 10/02 205,362.17 10/11 156,002.50 10/23 119,632.58 10/03 179,855.46 10/12 155,969.93 10/30 117,096.58 10/04 175,256.46 10/16 150,883.68 10/06 173,090.49 10/18 127,317.84 CONFIDENTIAL PROT410 COW24915514.0:014CSMFEW5t711021700AOLI00-01,1. CONFIDENTIAL FkstBankPF005822 EFTA_00 129302 PROT241 TO VERIFY YOUR Cl tECKBOOK BALANCE SYTTI I DIE ENDR•FG BALANCE OF TT AS STATEMENT FOLLOW 71 IESE INSTRUCTIONS 01305/73 NOT fatl:AM4Y THE SANK FS.4.X i., Nor* od SØM By the ean, IXOLICI 0, 3esi4ao Q.cd* DATE AvrOunt TOTAL CHEM ClITSTMOING NONNER MOUNT TOTAL If your checksook end account etatement hektoene do not makk ~Hy: 1) Al additions and sultanene in your alzove computabons rex! in your (he* k)OO4 Ll Arnov,is of deposizs and esvixs yste ,,taien)e es watt ooreeponceng eterens in raka cheCkboOk ff Ine 1n0 OalanCeS sn 00 rot match vie ut docans.nta trost,: ~ion enating var Flis -Tendt Lne a NOV Hetne En, Une te Crsdt roar ~rent BaLince e.riacttolreentstRide Firwice Chat.* stat Se COnletAel utitr-O3 re Averatle etttroe STSIa'n The A Ced/ Sarce debtancc by addro to sdates d re cae4pal en« cad, us/ n he Aosount &alne ld adru re 1~, 'he !TELL., ot Syt t he tan) ~1 Treeren oste eau', drf dan re Niro oral salt netene« ty mk" re ST~. el the onna* day. pus any dem at/Iser:nam hen mote tty Udyinibta tedom uyy meday Fsurongeeroes Visite inearakunkat Or* Owdes de apøridar. tetn•u/ne ~adv deer Unge, (X m441) Etsa* teine by ora 44yetene ote? sia «ø M »I4ng gre nxmln, Iheiewits es omot (Min re 9" Clyde ferf" re; penn', »e bfal Reona.C, 4117/S t, me BRug CpIe cYq!%ti su rn 01 Fial, CMassb ~diar. Yrnat to Et (Y:u Mrk Yo: Frue a 1Ar.Se ai TO/ ~ml Pagardng yar 'ru ault Lne. Fc1Rosn ta P y« Hote Etan <kloa CITY 1 yon "ankenes x amt en sat itatemn risp rattaket ra amt Ny F ?utfri, Rnil 8**,9 OXrafroe P-16ra 6'a:. Se! lem PR T515-9uS Fmaterseasm-neat Fa USY FsstM ROE«, 339300 St "Smen sno ly Fur£te sr» ikr rem" x fsErn gnalSan X.18o« 4.. %n loer Taft. 9V, erta Sdt, ret a. 11~ leret arets tre Moane 'trellen accart erisseaton Yourname asa antisel ruroer. Ookv &mrk Ille dell anojlo te susnied crny tessecn ca h R-Jitz try:fiu tet hale * M ere' oi your 04 deswet raut ya t,*ee is rug rd MN yrt: te:nen a mistake Tar rusr ^n* ten r: dat. eta te ,:eCI 4Xelei ymt trio; Vb rus: not us N cmferIal etfCt3 4 VCV na, caf us CUT a M ale re not renurd ti nes. 'nve arry palea' enn ytt na, ha,e o tas re <Murt lic~. VPie *e na "Moe ,c ra al a has teen ri eta te loloaeNg !re bie 'Tot -,arintlyt 00Ied re Ø<eI »Sta. orrecal . æ delnouent on hannar: -Tut Vugge si ibotib, 'Ny !tran CO var 4134treft hl! AV Ilt« 0)YillleY:J'afgt),to ~ev or tid emota &edet norn« 7wware*. imake )Nal re( Nne t par homar: n %freon Sr at/ ~eit s startte rekord ,o nal tri».n* inna, }Cu do rei libTe kl ;og To algin! r <udal. yen le re1POlaie kl re tetaset d YDS tS !Ne reve aoply Mr atal arributt»Iiisl yar MOT hit MOTS SCAO O<!4R I fl ense t,101153001 toe Elorrec Fy* TI raf errearih, Tar CetOel ACCO-cir I To mala lost crstien ATM nat I ekser 'Y phon. es ,anal tasse:kain, nattep:vri:ednetet tars., no" I *Italy hanh SW-ey ton e.Odar.!o12 00ar I W CASE OF ERROR CR QUESTONS ABOUT YOLFt ELECTRONIC FUICS I TRANSFERS Tekoltre ts al he rute< OW.4:b bebo. ttC ribtl homr tun yx no late' fon GO MEIS aha »e ser: ya re SS state-rent on *001 the watten:ti:ici, i *Mr/ 1101 it..< rubne alt a<COunTiLabitf 2 Tell us re data attan d re angresderta 3 Desante the ana u Ite Ians•er ya.; ere inn Tinut 410 essa? as chrlY alm can råv yni kiiMtlit an brot or icky )ter nr« nase irernalien M itt ~Mila 3i3tir ceophri ale ti ~nr ary arta ~er. WYculea unn , green or bi ;:hn. *e teaure sut 3(Ir4 LIS 11:4.1f CEnCie,lt el It:æ!) t 10 buserss rispene tase nem han 1C totem' <br 10 enenluate p0s carpemi tYe sall re ~nos ~ri fa re rrsove yre fark Is n otos æ rot )ou wa hese mo N ex motvy ask; he n .1 :ens Le to ~ete hit meenarien Mb Ur tibi, Tite yerbe< an re ank ribbrod TOEK )(b :rest':' yta iberpart a Tang and alis lot rea,Sit satan ne omsett« re. we tory not prunicreay treg ris &yngt Elecaoric Fet rala!5I M.1 t, tigirC ems* Yr Auknaled 'feer Madme s *ran orestiond dalis end (lea %) yea al :Cirt and r.:isect Depers ieg Sote Sean/ Feclea Skvetne): ?alt enls elc TO t fl ) OUT IF A DIRECT DEPOUT RAS KEN MADE tl ito Moi alunled sec! Snu% e: yr Øne ret 0) rut oral* ~en costraltions b yce (sid, as &Kb Sec:int/ Futeral RenTent benet etc ). ytu i Mf< nil ut le rek *hete a rct the deooad tas bisn rnae a br ran saated Dere. Fa axcurt nalence t lama». marges. slett feies dans or aci Tdrbit-101 APPOSIC en your be: rattsnok a " ~3! !ibnit.bon ya! :by ruin ! Tan antatt NESE OI$CLOSURES ARE NOT APPLICABLE 70 COMMERCIAI. ACCOUNTS CONFIDENTIAL PROT411 OTKO2490-%33-0CiTUOUOOMF81,471' 0i L CONFIDENTIAL FirstBankPRO05823 EFTA _00129303 PROT242 1 First Bank CHECK IMAGES J s'"" 1 0 O 17. v I Cit44 , /aSAC Check: 1519 Amount: 51068.08 Date: 1(4022017 --13'11 '..'... ...se.... #001401, Ctlit7 /*SIC FW Lia,4 4_O Wit 'IV WV, $$$$$ V:VVIPN•144211. Cheek: 1506 Amount: 52.488.00 Dal: 100402017 • 77-1-7: - , r - ri c 4i0 I I - A s #00.1,1,11. Cl III teat.. • , O I Cheek 1525 Amount: $513.94 Date: 1006/2017 ACCOUNT Page 2 Firstaank certifies that these images are legitimate and exact copies of 1512 1" '.7t ..s 1O Pip Int abaeattP•tenv Va agal ns re milk - nom lava (1) vaeltit , 41/it , ratif Check: 1512 Amount: $1:444.12 Date: 1003/2017 •••11•••••••• KY& NNW t den, revvv..•p. vat. S .,11301 "•.1911,1 mare a Check 1529 Amount 52.11300 Date 10042017 Check 1530 Amount. 51,652.03 Date. 10'06'2017 CONFIDENTIAL PROT412 00002490.8678 WO "006- SPRVI CONFIDENTIAL FirstBankPR005824 EF1'A_00129304 PROT243 Bank 1.7.- 151? 1 I-:.7.V__-st.,.. /4 00••••• 0 !TIT O la• !0;00I•100 a ',owe *lad COSS 0 I rev•we• 0.9610, 0••, •702 Check: 1521 Amount: $1.106.96 Date: 10/11/2017 IWO uaw 12270 O.. OS/ len 01•••• CO Ill=0 61:=4 • 1 sia.1,=IwAshI0•0•4•0;00.00,0 IOO 1104. Cl itra /SS is! -..no 0 Cheek 1508 Amount: $1.747.87 Date: 10/16/2017 ACCOUNT 7o Page 3 your checks or other Items processed in this statement Check 1517 Amount 5983 20 Date: 10/10/2017 Check 1516 Amount $I 014 63 Date: 10!1112017 in sszar. 6aLLC ....t.r . x i.. • . I nce it02."1 1 -... i i 7 .1tte, 1 •••••we 1........I.7•40.00. .00 I r i ll .1 1 0 I Check' 1522 Amount' $938 38 Date 10'16'2017 asa , C0 0110 .01•11/ s -*moos - ..... ,4,1:;:t.T.Atrzt::;;;" Cheek: 1531 Amount: $2.400.00 Date: 10/16/2017 CONFIDENTIAL PROT413 OX0241108677•000"0:6MESPRVI10 00 :17000186601 -ara.AL CONFIDENTIAL FirstBankPR005825 EFTA_00129305 PROT244 First Bank CHECK IMAGES (Continued) a te.._. On. pet_ w. a '? - <tr. AOS o awn. <man 'cc &&&&& <Eels &&&&&& 1811-71T ca.". SD nn TOM./ 0)0 I*4304.1,10.• -7, N a tt. o _td 11 Check: 1533 Amount: $1,65202 Date: 10/20/2017 01•60•17 S I a OI 9, A.-- -1 • •001ilt• - "a Check: 1535 Amount: $2,536.00 Date: 10/30/2017 ACCOUNT7Page 4 O•••• It Minn rat moo 4,,t• CI ilt•I•S Check: 1532 Amount: 51.152 96 Date 1023/2017 CONFIDENTIAL PROT414 OX02490-9670-00C6-0035AWRVII0217CC.2.500W-01.t. CONFIDENTIAL FirstBankPR005826 EFTA_00 129306 PROT245 PO Box 9148 000 01565 MF8PRV12011717300500 5 COXOXICCO r LSJE LLC 1 First Bank 11/30/17 9* 71IIIINIS DEPOSITS! OTHER CREDITS CHECKS/ONERDEBRS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMB AMOUNT (*EDITED ME ER AMOUNT memo 117,096.58 1 1152.96 17 101748.87 .00 16,500.67 DATE AMOUNT DESCRIPTION 11/30 1,152.96 ACH CR RETURN ITEM CHECKS AMOUNT DATE .CHECK NO AMOUNT 11/13 1523 1,212.84 11/24 1542* 1,152.96 11/03 1536* 1,323.13 11/17 1543 1,652.02 11/03 1537 1,652.02 11/20 1546* 889.44 11/09 1538 2,723.00 11/21 1547 2,724.00 11/20 1539 1,540.59 OTHER DEBITS DATE 11/01 AMOUNT 24,538.66 DESCRIPTION ACH OFFSET 11/07 5,100.60 ACH DB -110717-061036010009402 11/10 42.30 IRS ACH DB -111017-061036010000615 USATAXPYMT 11/14 24,460.08 IRS ACH OFFSET USATAXPYMT 11/21 5,157.22 ACH DB -112117-061036010002728 11/27 74.98 IRS A/A FEES USATAXPYMT 11/28 26,126.05 ACH OFFSET 11/29 1,378.98 ACH OFFSET DATE PATANCE DAILY BALANCE DATE INFORMATION AAJANCE DATE AAJANCE 10/31 117,096.58 11/13 80,504.03 11/27 42,852.74 11/01 92,557.92 11/14 56,043.95 11/28 16,726.69 11/03 89,582.77 11/17 54,391.93 11/29 15,347.71 11/07 84,482.17 11/20 51,961.90 11/30 16,500.67 11/09 81,759.17 11/21 44,080.68 11/10 81,716.87 11/24 42,927.72 CONFIDENTIAL PROT415 030015,5152300101 WM» SPRVILTITIMYYJOGO CONFIDENTIAL FksMankPFeD05827 EFTA_00 129307 PROT246 TO VERIFY YOUR Cl tECKBOOK BALANCE VulTI I TI .E E NONG BALANCE OF TUS STATEMENT FOLLOSV Ti IESE IN STRUCTIONS NOT CRE 011 I nr THE BANK a i.) igtpafqndaaekA By Mer, IXOLIC I li Ot aatdro Qede DATE AlrOUNt TOTAL CI4ECKS OVISTANDING ~BER PAIOUNT TOTAL It your checkbook and account starren banda do not mat* varlfy: 1) Al addiliona and SUbtragrafra in your atove cwnputabons red in you, ChOdkbook 2/ ~unte ol depowts And Medis in y0J staleniels waln CorgnIponding entres in your ebeckbook N 111E Sno Dannet! ill tg rot match vise us wen al doosivents 'nolo; ~New ~On) Tar %I 0n* lne o y0Y Hore Egset Une d Creell nølt zionte: Batirce sJess to Ideen Rek Firance °lates sn$ Ce ~med &Ang re Averaae Ost Dalarna system. Te A Cas Ser« is ~c by adero une &4aus d une c~pal owitti ead, cay n he Aosant Sutenert no tudna re imot ny nribr yS Ore Utro ~I Trendene oste each Otre he bing Faks' cedrnwed ty adling re sr~. d the sota* day dus vy ded. and sxemarg mate are ~ta arna« aNrmanemeday ~cd* Mars dalte :Yr-pa/su inearakunknce (ny. letWOCS ap~tre. ~urna ~Uer Oses, (n enutabynd Sed* terav hi isiolvattcley sle arri M »Iclny i n nwifial arnewits edir div n av atg Cyle Xitrys penne, The PM< Riur,m CrayisS Br Inn Eleog Cf& *ha /deasurn N /tame CAsons Bingo': diar. Mei ta Cd t Y:u Rek Ya Ere a `knake ca Tar ~ant PagarclIng ya FISE atalt Lne. ectRereive Uno apa Hore Ecuty Lrecy Csedt yyrpltaMreee en ~roe yTar ~E sno »PS X Cent ra Rart Pm Fr.flatir RFJNE$Nn33:ctalx* Mara S,cliC . sir lem PR WeeleS resi-e steen :etere Tauet Fritt.* ROE«, 309503 St 'San ..10Sso3 Frrtnne trnIkr rann H Fa len ;new( Kike a; ~new Tanna SY r nitid St/An rtrirr n. In 104 LEIK eire rb r• Itedare rdarredOn kar ~aten Yournateao =molaren'. -Ooks ~irt tbc detente/ tn susocted ~non d he Rd.,en S yw rat Inne Sr ra o^ yWr tel deszatt Mad ya trebene is wag rd dry you te ase t a a mebke 'rar rou ormaa w tein D": dne *a nra spond ), ymt sYteridg You rus: notry us d in IXtental encn Var na, caf us f yØ d> we ete na 'Nugd in ~sode Kry roterte enn ya, na, hare o PaY re ninnont nes VA* *e nstalwaw "hete a lo: tea ha% teen ei sta tt tobent aft tat Akt i nnatlyt edeCt he rant ~to . 9 rtr.01 ror Oelnoueot on 1'44 snart .Tre augne n riuntl», rn, !fann af yrer ~MY an! ed -run enOrruerniargt ytrJ rid& Or CM erroir atrrrnre 7w. we rok e tvike yQuall Ivnfl,ptri tir mon: n annen o' alf «teia s Mor mime *hal ans.n* Jnøe ya do rd NYS b ;ny te arlarril ir arden. Yai ae Ø 394 b n, rml1FJer 1, YOut adeste 4* r» acely att/ rra snart al IOSI pr ant? ltd WIS 5043434,4R hvast h1/4~n tet ENCSORIC ant Transfer *Urin) Tor DeiXel ACCOat I To musea bsta sten ATTA ost i fOrey tng phon. san cossbe ai int n.ree• prods'ed naue Snoe ns i klettar hann Sn"», tan S011an '012 00dr I IN CASE OF ERROR CR QUESTONS ABOUT YCL4 ELECTROMC FINOS I TRA/ISFERS Tendert ra al te arder ocrldk beket ?.,c r11,01 bnr ban Ya- r10 latar Onn I SO nar' atlet we ser: ya re ku state-rent co *tum re mor a prebern monared I ltd us )a-r rna eld ttaurs fonter 2 Tel us re delar nare d re suste:Idet end I 3~be te wra :e re Nesler to* we inn Senut wa lesan dertil 41,VAI eitt MIY rau WrIron 4 n al ennt Or eir jar 00nd rncen infrrldral Mird enrdnyin)nur cenktirl a-K oarnr ary emxtflonstYco %luse , pesen d by Ørne et roa re sut ord us far WiCratillietnjt 10 bu Was drry5 nr lase Matt than 1C b..nreSS Crrin 10 enwecate pJ Ødem *e ne e Credl ntr, dtallt ta rE rrhDonl VIM fark ts e uros æ rot ya sa tea kne N to rfotey dyrir ; t :ses Ls lu <otte a? ~an d yta dsm trrn made rena, an tre arr* res ad NEK ,4); oes& par cornere a rang and was nbt remSit tann Ta oresedoe4 re we nity przweicnnly ~ni kras. Electionc Evre:, 'freista% 11~ CIPSigrC trseok.,,s iialed ho* w Aukaraled Teer s (*ran aieaticrie debs and Ue015 to yor soare and r.:isect Depers jeg Scce Staret Fer. ra,ensen'. Pa)rents To r fl ) 011l IF A DIREci °FROSI! HAS BEEN MADE tl 5to Ny anIKA1110 < dansh t: yr rase: he e, nal ce.vne Ø. coernitians to y:e (sud, as Seda &Y:ry FWer31Refrenent boldt etc). fell My ral us le rak *heter a re.t ~DM tas Osen made art num« ;snunad 1 beat Fa aXturt DabnOC (SonlOr. margin. !liret faks dans er Kry *anmelde 4>SX/C on your te: r.sNmse4 arr: ES:S.0, 4! :li:TV:al ra, ridr reart(1, 01M00 XrdaCt NESE OISC1 0SIMES ARE NOT APPLICABLE 70 C0NMERCIAI. ACCOUNTS CONFIDENTIAL SONY GM 00018665 aD1Q i 5», I Enornit.ton i i SiLCQJ CONFIDENTIAL FirstBankPR005828 EFTA 00129308 PROT247 1 First Bank ACCOUNT 7 Page 2 CONFIDENTIAL PROT416 03C01556.15232-0CO3.0306-mFBPRVI:vn ,* • now.) 02.< CONFIDENTIAL FirstBankPR005829 EFTA_00129309 PROT248 Bank CHECK IMAGES LZAZI seta Sa.leash I lass las 0 lisTatika $6, 4• O afar vas sea •00 is sc. 1•51.4 Check 1536 Amount $1,323.13 Date: 11,03/2017 L-sa Cr :s 000illa C ttttt RIC • O Check 1538 Amount $2.723 00 Date 11 09 2017 ":21, tan.. or taco. raft.. W1O20O W0400 Cttl111•164 Check 1543 Amount $1 .652 02 Date: 11/1712017 ACCOUNT Page 3 Firsisank certifies that these images are legitimate and exact copies of Check: 1537 Amount: 81.652.02 Date: 11/03/2017 'somas 9* _ !Tr "4" resase roast OSSt.earposs NOIfrN C tttttttttt 4 54 Check 1523 Amount $1.21204 Date 11.'13/2017 i ti7.-ALLlaslion AllanwanclealllalatiCSILW•• O tail.kuS Vs Dams aatora Tan SINS Is* ••••"'" .00111S 11.1.408. 0 so t Pip ,ti qt. ft' Check: 1539 Amount. $1.540.59 0ate. 11/202012 CONFIDENTIAL PROT417 03C01356.15233-0004C006.MFBPRVI2011717,10rX0 02 CONFIDENTIAL FirstBankPR00583O EFTA 00129310 PROT249 First Bank Check: 1546 Amount: $889.44 Date: 11/29'2017 1642 ZIA" i a -maw Oft s Psi 0/08T •CO Va vao -(1/•aa4.46.4at. - . I CI a Ins. Ran Dudes Check: 1502 Amount: $1.152.96 Date: 11/24,2017 ACCOUNT Page 4 •••.• II* Check: 1547 Amount: 5972490 Date: 11/2112017 CONFIDENTIAL PROT418 OX01556.15234-0005.0305-1WSPFNI201-17173d0:03 02-1. CONFIDENTIAL FirstBankPR005831 EFTA_001293 I I PROT250 PO Box 9148 Ca 02584 MF8PRV01041841090000 4 000000000 LSE LLC First Bank STATEMENT DATE I 12/31/17 11. 7 DEPOMTS/OTHERCREOns cHecKslOTHERDEHRS SERVICE BEGINNBIGBALANCE CHARGES ENDING BALANCE AMOUNT DEBITED 16,500.67 2 251152.96 16 104648.48 .00 163,005.15 DATE AMOUNT DESCRIPTION 12/14 1,152.96 12/08 250,000.00 ACH CR RETURN ITEM CHECKS AMOUNT AMOUNT 12/05 1540 475.00 12/22 1554 1,152.96 12/01 1548* 1,652.03 12/29 1555 1,152.96 12/07 1549 2,797.00 12/29 1556 1,652.02 12/06 1550 1,152.96 12/29 1557 874.50 12/15 1551 1,652.02 12/29 1558 1,695.00 12/20 1553* 2,688.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/06 5,368.50 ACH DB -120617-061036010014461 12/13 26,094.97 IRS ACH OFFSET USATAXPYMT 12/20 5,100.24 ACH DB -122017-061036010027493 12/20 102.82 IRS A/A FEES USATAXPYMT 12/27 51,037.50 ACH OFFSET DATE BALANCE DATE BALANCE DATE BALANCE 11/30 16,500.67 12/08 255,055.18 12/22 219,417.13 12/01 14,848.64 12/13 228,960.21 12/27 168,379.63 12/05 14,373.64 12/14 230,113.17 12/29 163,005.15 12/06 7,852.18 12/15 228,461.15 12/07 5,055.18 12/20 220,570.09 CONFIDENTIAL SONY GM 00018669 C00O2564492SCC01.0004 \ tent,' 1 (YAW) - CONFIDENTIAL FirstBankPF005832 EFTA _00129312 PROT251 TO VERIFY YOUR CI tECKBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS ITEPOSiTSNOT CREDITED ei THE SAW A.X• 6*) ~Mate By Mean, t.I Dadra Qua DATE ~Own TOTAL CHECKS CIRSTNIDING NUMBER MOUNT TOTAL If your checkbook and account statement balances do not watch, verify: 1) At additions and SUbtrit1101111 in your above compAabons and in you( ChOdkbode 2/ Amounts Of deposits and checks in you Wien**. with Cornaponding entries in your checkbook If Use Iwo balances SIB 00 rot match wmt us raUl as ~tents truster, ration alating vat FMC's* Lne s ear Move :duty line d Cnen aim zmerom Barra ~Do IrekestRale France (Arta shat ta oxcart Wirri Se Average Daly Balarte SySlano. The A faks Sae n ebbrice by am Se axes d re alp* ad cad, coy n Fe ~an Stalenant cudro re Melt try Ile farrbe ays rr be taro aal Tr* tam oree each d4, (Tiro Ire biro pm sad oe armed ty adlne 7e 5~. d the onneXC day din ertf Atm. and subvadre ton tnee any namentaxnart swab tam meday ~Ong [tar:, r.:17"palCii Vie avant Oat OnY ("WPCS at appteente.i'T ttatu /ha swan Utere haws, ebuhnlaw Aura* caw by ta atipka day :le re M adOng eciteret ba:110frpn 0. eftee foe» peon,' Th. PM( Riur,m Crape kp r* Elrod Cpe GYe!%ti5u'ndRAxe Ch.ws kx eYi dirge. What at CttY:u On Yo: Fine a %wears TO/ Suaenl Pogarcang ault Fc1Roseve Lne of tow ØEØ Ines Cla yymeeaeaaeaaneaaeayarWRrtwnYABb us x Gal ft Fa Part Ike FAY3eW Rrli EANAT Dater* Maw 14,/IC . km PR 0Ø7591<S F raj-. Sofas, >we * USY Arstrae PO Sc. 339:00 At Tat steTeo3 Fer£MStårtke, reren f EPP Tralass %aloe- Tema SY Fnitsr Sat, rt..-nr • motener oh* us Se brawn teacake Acne ensawalen Tournament acccuntrunlos -Oa aware the tobr ton ci ro steed ens -OtAscon d he ftditt t ya tel tat * M ert o^ en( W demAtt eihs ya arm is nun rd why yta weed,. a mistake you tent cormad w ten ell dris at« te erg 4X/31e4 yaw S~CP, You us Nfental as e You nal cat us Ix( f ea do we we not reduced to ~ense any polerte' roe ..yet na, hare 'n pay te anoint nuns, YMewe sweskrma rateerm o le: taw he, :en an eta the lobate ate Yoe cannot 1Y t Cdtdthe Øi e PUMP' C< teCic1 nv æ deacuent on Mal Trawl -Tee aye ei ibette fay errnn co veer ~WC Lan Ay cow annue 7o Jorge Cu rtereli On Val IvrOta B./Ulm amine tvil we rt./Teams:Ake ytu atl rIX Nnetpdi an CYO« 4 arTSIOn Or a', 110Yeil P Mho lem rand e ta stoic ineires ea do rd ham b pal he anlnl n ~Oct. ?tP., ae ~Sete b te WParPet c, yØ axe ilk ran awly my Seal »Our »WM yOf cleat Int INNS 5013041411 fl oral his/an abet Ekcaont hit Tlansferregodro Tor Deocol Kea I Tenpa:abaa9deaATTArad Ncey Ty phone es sow en teak at he nante• prods.W. net» See** no" I Moran Way] STWay ton takin l0 12 00or I IN CASE OF ERROR CR QUESTCRS ABOUT YO'R ELECTROMC FINDS I TRANSFERS Teieolcre to al Se rut« ocenTic below. ?* rw,s1 new Bon yr no lakr Von I SO Mt OW we sect yet re ti date-rent on *tam be ens cr prebtern it~ I 1Tel us pc, owe and account amber I I Tell us Se Ola *ton& Ise 'wade:terror 3 Des'inhe the wra u be Amster yoo we inn leant &In Sawn 1a1~11, 11S1cOl tan relly reetededtS an ems or ',my ea nnad nces terralist I mat evesegale vex ceephr! ore oacer ary era ~PA tl you WI us to ' Ora, ter ;..h»e re< re nx }kw serd 'fed Cennotillterr) eltha 10 busts days U we use mom than tC tuseess tar 10 vventyate pow maw we M re ercKtyor earl kite< non, yoU tark 6 n FRCt æ tot you ute d mc ra.wey ose; ato 1 ales Ls b arpetc cwr meenarten year cam eia, made yerbady an Se BRY It, red NEK )4); WeSVCC yea Witte VI sag and alas eot rea,lAt airs na prescribed Owe. we may ret prunicnaay era eas Acownt. Eleatic Fa. Insnlsx It.* ~fa ;IX amwectb ibui* AukeTaled Te'« Machin s reran nation:id deb and GPM tO youl ao:ccrit and Cirect CleocVs i2B &a SePtette Fedea RkMerneol Ta)rwelT, eki ID Finn OUT IF A DIRECT DEPOT HAS BEEN MADE tl mw Awe a/PKAVael < dats ya- recount tut Co rot cavde anten afraons yob (web as &Alai Sounty FWIT31Retvetert beers etc).lar I nun cal us le ak sheter reÅ the Oast tas Own rna *Su runt« said 1 !mot Fs exeunt balance irbremn. -aria eilrel talcs <wns or wry Yamada, liDSCercI ter your Ps: sAbment Se' trxve :fliorteen yo, cur rank F ~se mart THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00018670 JaCQ2',...1 0.V.4 //11e4/1, .•Pn a' 'Leek.") CONFIDENTIAL FirstBankPRO05833 EFTAoni293i3 PROT252 First Bank CHECK IMAGES c - 1 0 Po PSI ICY ISNO• ttttttt OS IC Check: 1546 Amount: $1.652.03 Date: 1201/2017 Check: 1540 Amount: $475.00 Date: 121052017 1 ULM reiwoo pop 1.510. C!!\L1NliC t Check 1550 Amount $1.152 96 Date: 12/062017 i:tcaTf-se=-•• Og N4m0.0 4••••• 01.t.• PS* 0 rinser [repeated 5 times] - I a N ,.we.. Check 1551 Amount: $1,652.02 a_ v c'oq 1 4-." 2a Date: 12'15:2017 a ACCOUNT Page 2 FirstBank certifies that these images are legitimate and exad copies of Check 1549 Amount: $2,797.00 Date: 12/07/2017 Check 1553 Amount 52.688 00 Date 12,202017 CONFIDENTIAL PROT419 OXCQ564-19265-0031C034 MI- RANO/011bl CCCO 02 L CONFIDENTIAL FirstBankPR0051334 EFTA_00129314 PROT253 Bank Check. 1554 Amount: $1,152.96 Date: 12/22/2017 ij 7.1,7 I/TOW 4 10 4.001M0 cteicItanc •4-4 0 I Q ...tt ACCOUNT a Page 3 Arr. I .02•01001.219.6.1•95.1•71.• 09 a 7•2P - Maisr-ostiwr••••••tri.000"-- • 1•••SMONOI Check: 1557 Amount: 5874.50 Date: 12/29/2017 treIV 44 - 1561 Check 1555 Amount $1,152.96 Date 12 29 2017 ' ;$3.7.7 "-inn's:. cm wan end mend ora----t r -- 000,,,V MS IC Ap ' 1 j Check 1556 Amount 51.652 02 Date: 12/29/2017 Check. 1558 Amount. $1.695.00 Date: 12/2912017 CONFIDENTIAL PROT420 03CO258.19206-0C04.COILMFBPRVOIOT18110809C0 02-L CONFIDENTIAL FirstBankPR005835 EFTA_00129315 PROT254 PO Box 9148 0CCODS92 MF8PRV02011815151900 8 COXOXO3 ft7. LSJE LLC First Bank 01/31/18 4. 7_ DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBIRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT DEBITED 163,005.15 1 300000.00 11 88281.89 .00 374,723.26 DATE AMOUNT DESCRIPTION 01/10 300,000.00 CHECKS AMOUNT DATE .CHECK NO AMOUNT 01/03 01/12 OTHER DEBITS DATE 1559 5,967.00 1560 1,652.02 AMOUNT 01/18 1561 01/26 1562 DESCRIPTION 2,558.00 1,652.02 01/03 10,384.26 ACH DB -010318-061036010007394 01/10 26,509.48 IRS ACH OFFSET USATAXPYNT 01/17 5,139.22 ACH DB -011718-061036010000047 01/23 25,891.78 IRS ACH OFFSET USATAXPYMT 01/26 93.26 A/A FEES 01/30 5,040.62 ACH DB -013018-061036010003845 01/30 3,394.23 IRS ACH DB -013018-061036010003591 USATAXPYMT IRS USATAXPYMT DAILY RAI.ANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 163,005.15 01/12 418,492.39 01/23 384,903.39 01/03 146,653.89 01/17 413,353.17 01/26 383,158.11 01/10 420,144.41 01/18 410,795.17 01/30 374,723.26 CONFIDENTIAL PROT421 COcCOSe/a n0SCCOI.U303- EIPR"Vo:oll a ±i 519LO CONFIDENTIAL FirstBankPRI005836 EFTA 00129316 PROT255 TO VERIFY YOUR CI IECNBOOK BALANCE VNITI I TI•E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS 0.05a5MOT CRVAItED a? IKE BANK S DATE AIAOUNt A.X• ,*) Caw" ncrsad By Mew l%WC141 Oaidre Quda TOTAL CNECKSOUISTMEBING Pea I WIRER MOUNT TOTAL It your checkbook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computations ard in your Chedtbook 2/ Amounts cd deposits and enacts in you atalenx-nts with Cornlepondog aeries in you checkbook If like two balances 3010 rot MAIO vote us wen as (bawds 'moots ; nib-Nam *ardor' Yar Pal Cat Lassa Hare Edit/ IÆ dOull ACCOS: RARITY.: &arcs s.re.Ntto eastRate Francs Charss she Le wowed ustrn re Avenge ONY Bah, .» »slam. The A Cak Sae o ~cc by ada ra axes cl re snood owed cad, day n he Acca &end so tudna re try Ins twit& MS.'S r Wry The aiar d e eat), ity Rai am biro Frt.' ski z ',Hared ty aro sr~. dths onnac des. dos enya ard %axing Stin nee ariyhdaWII« Amara ARMCO Mktg meday Faunangaes Pal to s:srpaici !be arake Oat 04 ChneSat appkeity. ~ear swan a UMW. (f) mullein Au/ a taw eti atipkadeykta are M »Iclny n ,shfial Wharf< el 6~ »fin Day Cycle ?Ns *year": %Wm Risraa! Cr4117sS ke Int Ela Cpt Yekeisurn ditorre Chas ti ~Mar. Yew O CttY:ulTr.k Yb: Fire a `knake co To/ S2imen1Pogarcling yalk =rX Cat Lne. FctResave yos more Et*/ them (atilt /yea frasktare is en ancrco >TAW ~fin« Of& IOW X GM ft Fa Putt Ike Fra9kra RFNIEsein33Iderdo Mere 14NR. Sir km PR Tgat-AuS Frain Via~ Critif .5 ice u SA Ars%* PC Bc.339S0D At Iran '10a603 FAisi RtitAtt• raw el Fa @A FraiSsic P(78drAlt !bellow Tema 9'c <Slav Sala, titan t. h 'eel' ,ebin aoaus tre Baba, rebinds] ascot insortaloy Yarnaneaw aoruntrurter. -Ooke want the Canon& rn susxced crts -Censcon d he R-J.tal If you tel het e in tro o in( ba aistAtt "hi yM. tiirte ts Nan and atry you toads a rasa You rug coread to ten eh dais eta te +r-or 3<aelei SYYtaff< You MIN us Irti ci.:Wikal Cats 4 NCR na, CS us f -sou do we we not ',cured to ~ensz any plea ern yat na, hare oPaY the anoint naafi 'Mk re ~New bean o Nita ba' Wen al era he trabang re yY. 'Ma t cat:* fle draf4, 1qUeSZOF or rtpal >vaNdencuent bn r4nznovr: .The sheen el @hilt>, at< !flan a ycit sinew« trsi wY ral< rnøwa ø aaryt 1a1 anal Oh !IA tilAti BA 'Ma!~ Tat we et* i WS, p.n.§ NJ( MAR Ci pa/ bantam: 4 Wniell Or AM fittAeil anerle relard,o nal ancar intaa yet do rd has kJ Ny ?v awl a suedOn. iaal la I54409aha b n, imavIet STOW beta .Vie ran Addy at/ scale ~at aJansl yor melt Ind witIR soaRC4 !JR rasa hafletEledsorecRnt Tiareferregodrd Tat Cesoal ~oat I To issicata lost« ATTA Ncey at Ty pans wen set bassos sire nrite• prot;ecl. net* Saes., no" I Mortar &ay ton S30amo1200oir I IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRON>: FUIR:4 I TRANSFERS Teeare to al he rut« ounbic belOw (WV hew re law ton !$0 sia BIlet we sea yet Ire Psi slate-rent on Neal be ant cr pra.aai I 11(1~ I 1 Td us pc. Arne ind account 2Tel us ea as arrandresusscckadenor 3 Destabe the an< u ta lander ix; in itii.Ve SIXIa.ha enten as eiWIY SS' Al cart Sly fa' beleve is ari Era iny nnad ncee inknaten wise ~styli iati cevpiart MR vri Amnr icy am% ~Pt a You NI us n ran or by tame we raw nx yce surd us ycor cutpent an 10 bai~ days a we as, mote et/Pleb-1(AM tar to ityettlyate pats corded we r ra4Bo1 yar aSiant am MAWR RAJ darken mu. æ tot you te € hen inn el IFIC rthICy star; t Man ea Vå ~RR C'R arteatflabOl ~Mrs* mate ~AM Mi Snit red, red nic sa. oaa yos content a era and an 4ot temnit airs ne RRISCRDER RIM me May ff prunicreay ~yam Acrn.int Eleatic Fa Innate% lid.* CIPSig:ffine IntAiRta it iialett Wm* At Aukrraled her Machos s wan oieaticred deb and utosa you. a0:Cant Ind Ca Deposit jeg Sc:* SCO.<4 Fed«. Rkvenseni ha)renls dti ID ERA OUT IF A DIRECT DEPOSIT HAS BEEN MADE I 50o Aha taKAMCI eecl Mash Øa na: ta reI <ea* itaarl parallIons to yet (such as &KO Seoint,/ FWer3iRefrerent bena etc ). Toa i mar talen le ask *bete a rct the ~DM tas Own madet he ran sated Dews. ra axturt balance &mason. margcs. nle'e,T tales dana or a-y ransacks, 'Vass M you. bat coma'-. T at< 0:34.-ara :rsory:on yco toy Nan I taw mota THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL PROT422 OX0:002.11b74-0:024003.:BRFIVA:oll at AI ":0J 0. - CONFIDENTIAL FirstBankPR005837 EFTA 00129317 PROT256 r; t First Bank CHECK IMAGES Cosi me non 4,, C) , 4/1IL AAAAA WINO. 04.2aStelt.4141•41.•14.710. ;pp Check 1559 Amount $5,967.00 Date: Of/03,2018 - I T to M (ia. 16 t Check 1561 Amount $2658 00 Date 01 .182018 ACCOUNT 7 Page 2 Firstsank certifies that these images are legitimate and exact copies of Check: 1560 Amount: $1652.02 Date: 01/12/2016 Check 1562 Amount $1.652.02 Date 01262018 CONFIDENTIAL SONY GM 00018676 1.13 W.. 4 In ii.alIVWCPTIal t 519:0 024 CONFIDENTIAL F rstBankPRO05838 EFTA_001293 I 8 PROT257 [gm PO Box 9148 OCCO2C13 MF8PRV03011812354800 8 COXOXICO LSJE LLC First Bank 02/28/18 5. 7.111.11 DEPOSITS! OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE AMOUNTDEINTED 374,723.26 0 .00 10 72898.79 .00 301,824.47 CHECKS AMOUNT DATE . CHECK NO AMOUNT 02/01 1563 2,581.00 02/13 1566 2,282.00 02/14 1564 499.25 02/23 1567 1,683.02 02/09 1565 1,859.20 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/06 27,195.63 ACH OFFSET 02/15 5,241.36 ACH DB -021518-061036010154669 02/20 62.43 IRS A/A FEES USATAXPYMT 02/21 26,421.88 ACH OFFSET 02/28 5,073.02 ACH DB -022818-061036010035712 IRS USATAXPYMT DATE BALANCE DATE BALANCE DATE BALANCE 01/31 374,723.26 02/13 340,805.43 02/21 308,580.51 02/01 372,142.26 02/14 340,306.18 02/23 306,897.49 02/06 344,946.63 02/15 335,064.82 02/28 301,824.47 02/09 343,087.43 02/20 335,002.39 CONFIDENTIAL PROT423 03002t43-10036,CCOI 0003- ?IF Bfrini,J:01-181::3545(.0 CONFIDENTIAL FirstBankPF2005839 EFTA 001293!9 PROT258 TO VERIFY YOUR Cl tECNBOOK BALANCE V4ITI I TITE ENDING BALANCE OF TI lia STATEMENT FOLLOVV Ti IESE INSTRUCTIONS DEFOSX5 NOT CREPTEDUT THE BANN A.X• 6*) Nor* od dad By Mer, :ladet Ul Oi ttidee Qed* DATE ~Dura TOM. CHECKS ClITSTNIONIC NUNBER ANT TOTAL It your checkboolt and &crawl rutalent banan do not match, »My: 1) Al additions and subtractions in your above orriputabons re':d in you Credkbook n ~unte ol deposts and clsecks in you aalenx-ds verb Corneponding endes in year cheCktioOk ff Ille lens balanCeS 1i8 GO rot match ytt us with aa downients fl otet *maren eggdeg var Rist Cca* lee cr Naw Hems Eady Une d Credl etar sunn Mima ~to ritestRee Feite Criar5as sist Se ~att cstri,3 re Ave-age nalY Bann» STRem. Ile A Cars Sir« a &Arr« by adare re sluses cl re ~pal ~C ced, cay n he ~e Stalenect end cudro re min try 'OS finter d days c ise Utro ~I Tre tutens oste sud, deri atru he bare ordl sild re ceernwed ty apene re oe~. d the onna* day dus ertf dem ard sxreadre ros the,* Ny narwitcr ~tue= tat; meday Feene ilg CIW99S Valt. : : Yrpalci i ibeavaWbifriceora), COYOCS at ap~ce. i':! ~ute ~kav 444 44,44. (e) murebyre Itutde), Near by ris atijavasY alty sfr ni ad »Iclnpinenenfiny ernewn es ba:O afin o4,9a14e Clyde ferf" re; peon", The bfal Ritar°. CroyaS ka e» Beep Cf& *the /dei su rn 01 Fir.znayelvgnslci no': dine. Mal 80 Et t Y:u Mrk Ya Fro a `krake cn Tar ~ed FogareIng yow rrst Cralt Lne. Ffl,R~C la a yta mora Eadi L'rece Credt 1 yon rankene Is menet mi yl» PalPaCt sne n lis x al ft So Ruin Rer FeaBkri Rygt Ela44.33cedde rneirte,,,oc. sir lem PR T2DS-91<5 neste 5.~ "Am« et ia uSY FesBwe ROEc.33930C, St imot ..'i 0%03 Fuse. s r» ikr ra n f d Bel gralBau Kikk« e.. %e loe- Teen 9v, ;erter Sean, ret 4. b rar ISC4S. OK? LG ire Itecore ringveien -Amt /fortalen. Yournameaxi saantrurter. -Ootx anor< Ille tker nid te susasied cm ~ren d he R-Jitt g y44 ta leie * ir ero- PI ',nr 04 *FCNO and +LOY you M.m, l s a mistake 'au ren coread te .SMOISS Symt Sra, You ribIngef uS 01 In, ~øl Cd f 4:e d4 we we na ',quod to ~rede Kry paterot erve uran res Wen na,kiaw eierer? lo: titta his teen wi eta re toloate .μe ~X 1Y t CCted re nid nauet:Or x rtoal rva æ dencent .Tre chwee n queaS4 rna,* teran cn ytur SCIarteC 242 AV "log Or OM erroic BA thee ceterrwe he re ria a intakt »XIII SitalCO IX anj eitereW , trierle Mare ,,a hal anad iihses ya do rd has b ;4/ b? ansi ii ICUMOII. 'ra, de ~5 394 baiate i'Ve ran arn av rral arnourt »Ingi yaf acdr Ire deszitt Wat ya tenhe is tein B": drye, eta te ,n4 4 Ta nat cd 45 . ya na, hare 'e PaY re Ste Y.I.. on ral ',Purt «flaue IS iargt Cu ) raet/ TV‹ lyne t par Armar: n Id ne ~On CF TOS' MOS F.043:34! I fl ase hben...:n tat Eledsorecntst Tiarrierregodre Tar Detoal Kroat I To ispata bst cr stien ADA nat I Ncey fre prove es sovi ire castle aen, nete pro fCed nei» Sers., no" I Morter bont] Ssemy tos e.Otrar.!c, 12 00orr i W CASE OF ERROR OR CVESTONS ABOUT YOLFt ELECTRONIC FUICS I TRANSFERS i Teko:ere ra al Ire raren igo~ Cd«. ?ie rilCSI ha Son ya no later tun i $0 MEIS CA& we set: ya ge fro Rate-rent on *tam re Gror Cf prCSall i iipowne. ( 1.7el u5 )h' »a eld aCCOonl g Tel us re 4:43 attan d re sussociad ertar i 3 ~be te SMA Li la ra.; we senut ro <uvan es d•Any E ara meter YOU belevedi s ' ,me iriy fred norn Ufreden watt nyeenale)okir cceprnr, re el ~red ary ertorpwartars ryxHbUuen • 911ISCn DI Si M' fl we raa re ,j'x ycc serd us far Man?* w" - '^N liWal 10 Sugets days øne tast more han I C Sneen ar lg FtventSate yW ~dere we *dl re ~nor ~X fa re ~hl na tarten enos æ rot yo4 hese kne N ex rtotey arr; the ret Iaes es IO ~ete C4I? ~hoi i yta chm st% nfe:eywteasr aq he. &VA Mc., rod flir weacC yaz ~dåre • APOng and was 4ot rea4at satan re ~ote nuy teL prtneicnary crediyair Aten" Elecroric Edet, restni sdÄ t~i:ffirC iwsedk44okhake lcd* zn Auteraled Teer klachne x dean onsaticred lobs and UPOIS tO you soare and r3itect DepcsS jeg Scce Stoa Fedda: :.tyrenett Pairenls rc To r ard OUT IF A DocEci oEnoSn HAS BEEN MADE I sal tyrs adrated < tel dewses tya - etan he e, rot ce:vne raten cerdenecns lo ya (sen as &pciai SecOnty FWer 31 Rentes-C dets etc). roa i na ral US 10 Ca eketer a fl OeSOSO 1, 4 town nage West runt« crooded beda Fer axan sanna irkeroxin. margis. inre feles dans or a-y rensede., illaP4anre bn yar tnt sceNmere :ei ec"Acr,c! Avrt,SCr! ya, MOT realt., I peilte skal THESE DISCL0SURES ARE NOT APPLICABIE 70 C0MMERCIAI. ACCOUNTS CONFIDENTIAL SONY GM 00018677 aDI.QC,45.7.• I 94,!,":"/C Ofl/JF CONFIDENTIAL FirstBankPR005840 EFTA_00129320 PROT259 1 First Bank CHECK IMAGES is V Va. nmna twinSIM. SSA LOI:rOPII MIC9, 0r" [truncated]