EFTA01269705.pdf

STATEMENT OF ACCOUNT
STATEMENT DATE
02/29/12
S-01259
FINANCIAL TRUST COMPANY INC 205-CCP94ERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
13.
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
110,523.71 1 100000.00 15 61354.15 .00 149,169.56
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/28 100,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
02/03 3844 15.00 02/23 3855' 112.00
02/13 3845 7,500.00 02/15 3857• 71.50
02/29 3846 1,600.00 02/27 3858 15.00
02/10 3849' 2,500.00 02/22 3860' 10,000.00
02/17 3650 3,500.00 02/22 3861 1,000.00
01/31 3851 3,000.00 02/23 3862 14,676.13
02/06 3852 50.00
OTHER DEBITS
DATE AMOUNT OESCRI PT1ON
02/28 17,304.52 ACH DB -022812-312059003224910
CHASE EPA?
02/28 10.00 WIRE TRANSFER FEE
DAISY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/30 110,523.71 02/13 97,458.71 02/27 68,084.08
0:/3: 107,523.71 02/15 97,387.21 02/28 150,769.56
02/03 107,508.71 02/17 93,887.21 02/29 149,169.56
02/06 107,458.71 02/22 82,887.21
02/10 104,958.71 02/23 68,099.08
CONFIDENTIAL
SDNY_GM_00014438
CONFIDENTIAL FirstBankPR001601
EFTA_00125081
EFTA01269705

STATEMENT OF ACCOUN?
STATEMENT DATE
03/30/12
S-01304
FINANCIAL TRUST COMPANY INC 205-02WERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
16•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
149,169.56 1 26.80 17 57791.47 .00 91,404.89
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
03/08 26.80 DEPOSIT
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
03/30 3863 3,000.00 03/08 3874 6,525.00
03/05 3864 1,400.00 03/27 3875 2,500.00
03/21 3866• 150.00 03/14 3876 2,474.60
03/22 386, 395.00 03/23 3877 302.00
03/08 3868 2,500.00 03/28 3878 15.00
03/14 3869 2,500.00 03/30 3879 1,231.51
03/21 3872' 1,000.00 03/26 3880 950.00
03/12 3873 260.00 03/29 3882• 15,011.71
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/07 17,576.65 ACH DB -030712-312067005543811
CHASE EPAY
DAILY BALANCE INFORMATION
DATE PATANCE DATE BALANCE DATE BALANCE
02/29 149,169.56 03/14 115,960.11 03/27 110,663.11
03/05 147,769.56 03/21 114,810.11 03/28 110,648.11
03/07 130,192.91 03/22 114,413.11 03/29 95,636.40
03/08 121,194.71 03/23 114,113.11 03/30 91,404.89
03/12 120,934.71 03/26 113,163.11
CONFIDENTIAL
SDNY_GM_00014439
CONFIDENTIAL FirstBankPR001602
EFTA_00125082
EFTA01269706

F ACCOUNT
STATEMENT DATE
04/30/12
S-01134
FINANCIAL ?RUST COMPANY INC 205-0CHMERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
10•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
91,404.89 2 100043.46 12 49991.38 .00 141,456.97
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
04/18 43.46 DEPOSIT
04/25 100,000.00 CR INCOMING WIRE TRANS
CHECKS
OW:E....CHECK NO AMOUNT DATE.... CHECK NO AMOUNT
04/06 3856 2,000.00 04/04 3887• 1,000.00
04/09 3881• 452.34 04/23 3888 15.00
04/17 3883• 4,000.00 04/17 3889 2,329.66
04/05 3884 1,500.00 04/18 3891• 32.50
04/05 3885 5,000.00 04/26 3894• 15,011.71
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/18 18,640.17 ACH DB -041812-312109006114701
CHASE EPAY
04/25 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE PATANCE DATE BALANCE DATE BALANCE
03/30 91,404.89 04/09 81,452.55 04/25 156,468.68
04/04 90,404.89 04/17 75,122.89 04/26 141,456.97
04/05 83,904.89 04/18 56,493.68
04/06 81,904.89 04/23 56,478.68
IF YOUR ACCOUNT OR THE SAVINGS PORTION OF 711E ACCOUNT PAYS
INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST
IN A LEAP YEAR WILL BE BASED ON 366 DAYS.
CONFIDENTIAL
SONYGM_00014440
CONFIDENTIAL FirstBankPRO01603
EFTA_00125083
EFTA01269707

STATEMENT OF ACCOUNT
STATEMENT DATE
05/30/12
S-00249
FINANCIAL TRUST COMPANY INC 205-42CHMERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
12.
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE
14:,456.97 1 22.01 13 53583.87 .00 87,895.11
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
05/30 22.01 DEPOSIT
CHECKS
DATE....CHECK NO AMOUNT DATE....C HECK NO AMOUNT
05/25 3836 25,000.00 05/30 3896 425.00
05/09 3870• 150.00 05/17 3897 234.95
05/24 3886• 250.00 05/15 3898 2,252.00
05/22 3892• 377.99 05/23 3899 125.00
05/16 3693 3,564.22 05/25 3901• 5,604.55
05/03 3895• 142.00 05/24 3903• 48.50
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/15 15,409.66 ACH DB -051512-312136003003285
CHASE EPA)*
DAI_Y BALANCE INFORMATION
DAT7 BALANCE DATE BALANCE DATE BALANCE
04/30 141,456.97 05/16 119,939.09 05/24 118,902.65
05/03 141,314.97 05/17 119,704.14 05/25 88,298.10
05/09 141,164.97 05/22 119,326.15 05/30 87,895.11
05/15 123,503.31 05/23 119,201.15
IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS
INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST
IN A LEAP YEAR WILL BE BASED ON 366 nays.
CONFIDENTIAL
SDNY_GM_00014441
CONFIDENTIAL FirstBankPR0016 04
EFTA 00125084
EFTA01269708

STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/12
S-01450
FINANCIAL TRUST COMPANY INC 205-0CHMERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
9,
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
81,895.11 1 100000.00 11 28694.15 .00 159,200.96
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/26 100,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE....C HECK NO AMOUNT
06/06 3890 425.00 06/18 3906 757.93
06/18 3900• 150.00 06/08 3907 1,000.00
06/12 3902• 475.00 06/27 3908 10,000.00
06/04 3904• 15.00 06/22 3912• 1,147.21
06/15 3905 310.00
OTHER DEBITS
DA:t AMOUNT DESCRIPTION
06/19 14,404.01 ACH 08 -061912-312171001537744
CHASE EPA?
06/26 10.00 WIRE TRANSFER FEE
DAI_Y BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 87,895.11 06/12 85,980.11 06/22 69,210.96
06/04 87,880.11 06/15 85,670.11 06/26 169,200.96
06/06 87,455.11 06/18 84,762.18 06/27 159,200.96
06/08 86,455.11 06/19 70,358.17
CONFIDENTIAL
SDNY_GM_00014442
CONFIDENTIAL FirstBankPROO1 605
EFTA 00125085
EFTA01269709

STATEMENT OF ACCOUN?
STATEMENT DATE
07/30/12
S-00252
FINANCIAL TRUST COMPANY INC 205-00WERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
12•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE
159,200.96 2 11823.68 14 60535.05 .00 110,489.59
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/09 31.56 DEPOSIT
07/19 11,192.12 DEPOSIT
CHECKS
DA7E....CNECK NO AMOUNT DATE.... CHECK NO MOUNT
07/05 3910 150.00 07/18 3919 605.00
07/03 3914• 1,337.00 07/11 3920 1,000.00
07/02 3915 12,092.67 07/17 3921 3,411.78
07/06 3916 15.00 07/16 3923• 260.00
07/06 3917 801.06 07/19 3924 12,092.67
07/24 3918 120.00 07/20 3925 15.00
OTHER DEBITS
DATE MOUNT DESCRIPTION
07/11 28,619.87 ACH DB -071112-312193007667777
CHASE EPAY
07/27 15.00 STOP PAYMENT CHA
DAISY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 159,200.96 07/09 144,836.79 07/19 110,639.59
07/02 147,108.29 07/11 115,216.92 07/20 110,624.59
07/03 145,771.29 07/16 114,956.92 07/24 110,504.59
07/05 145,621.29 07/17 111,545.14 07/27 110,489.59
07/06 144,805.23 07/18 110,940.14
CONFIDENTIAL
SDNY_GM_00014443
CONFIDENTIAL FirstBankPR0016 06
EFTA_00 125086
EFTA01269710

STATEMENT OF ACCOUN?
STATEMENT DATE
08/30/12
S-00252
FINANCIAL ?RUST COMPANY INC 205-0CHMERCIAL CHECKING
6100 RED HOOK QTRS STE 83
00802-1348
ST THOMAS VI
10.
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
110,489.59 2 100095.68 13 76331.07 .00 134,254.20
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
08/10 95.68 DEPOSIT
08/15 100,000.00 CR INCOMING WIRE TRANS
CHECKS
OW:E....CHECK NO AMOUNT DATE.... CHECK NO AMOUNT
08/03 3680 4,274.75 08/06 3929 1,000.00
08/20 3911• 10,000.00 08/14 3930 2,137.38
08/06 3926• 19.50 08/30 3931 15.00
08/16 3927 10,000.00 08/27 3932 48.50
08/07 3928 4,436.00 08/28 3933 12,092.67
DEBITS
OTHER
DATE AMOUNT DESCRIPTION
08/24 103.98 ACH DB -082412-312237008570618
INTUIT QE050KS/PRO
08/27 32,193.29 ACH DB -082712-312240008780013
CHASE EPAY
08/15 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/30 110,489.59 08/14 98,717.64 08/27 146,361.87
08/03 106,214.84 08/15 198,707.64 08/28 134,269.20
08/06 105,195.34 08/16 188,707.64 08/30 134,254.20
08/07 100,759.34 08/20 178,707.64
08/10 100,855.02 08/24 178,603.66
CONFIDENTIAL
SONY_GM_0001 4444
CONFIDENTIAL FirstBankPR001607
EFTA_00125087
EFTA01269711

First Bank Page: 1
'tem;. 5ftwe c9Vot (R7vailtdie ftem; Sagely elle 627achtle
08/03/2012 3680 $4,274.75 08/07/2012 3928 $4,436.00
9990054660232 9990054878517
‘UdniKR.arbkvey;ktimist k`le*Ata
Anew& (aire:heaga
_tenth Av."; c/Wit firm: Ymeye cfrigt 627virdatle
08/06/2012 3929 $1,000.00 08/14/2012 3930 $2,137.38
9990054726173 9990058496723
tatvai ttletaima
(tin Oro)
Seem A'sA ve c9Vot Owilahle .flem siS tage. .9; el* Ovadatle
08/06/2012 3926 $19.50 08/16/2012 3927 $10,000.00
9990054808385 9990058705848
‘aamikaliPpitveik.i'avik
q0A§nalRPZ)ikNeiKitNik.
Allicemegd iftwd
C ONF IDE NTIAL
SDNY_GM_0001 4445
CONFIDENTIAL FirstBankPR001608
EFTA_00125088
EFTA01269712

First Bank Page: 2
ftem Swe c9Vot 'tem: fSave9 1 t 627ntle
08/20/2012 3911 $10,000.00 08/30/2012 3931 $15.00
9990058944004 9990059603160
qdwa4iiiAbi.vey;ktimisk
1/434aCcR3 I.` ‘Wt •l a
AtidAwo
Anew t)
Sala Smyth cWit 621raiktfr
08/27/2012 3932 $48.50
9990059356287
134/ t. “5:4 \I‘" D se t
atsthougd
tit A's vefsc9Vit9luai1,hle
08/28/2012 3933 $12,092.67
9990059425971
,NNAmall4liVbitvetiRtivrist
8aaritemegd
C ONF IDENTIAL
SDNY_GM_0001 4446
CONFIDENTIAL FirstBankPR001609
EFTA_00125089
EFTA01269713

STATEMENT OF ACCOUNT
STATEMENT DATE
09/30/12
S-01435
FINANCIAL TRUST COMPANY INC 205MM44ERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
6•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
134,254.20 1 27329.00 6 31304.38 .00 130,278.82
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
09/05 27,329.00 DEPOSIT
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
09/14 3681 25,000.00 09/21 3936 500.00
09/04 3934• 167.00 09/26 3938• 1,000.00
09/10 3935 2.500.00 09/28 3939 2,137.38
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/30 134,254.20 09/10 158,916.20 09/26 132,416.20
09/04 134,087.20 09/14 133,916.20 09/28 130,278.82
09/05 161,416.20 09/21 133,416.20
CONFIDENTIAL
SONY_GM_0001 4447
CONFIDENTIAL FirstBankPR001610
EF1'A_00125090
EFTA01269714

First Bank Page: 1
'tem 5.54/we9 1e l(las Ovallahle aye AveS ie lle Ovalkble
09/04/2012 3934 $167.00 09/21/2012 3936 $500.00
9990059895280 9990061206573
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09/10/2012 3935 $2,500.00 09/26/2012 3938 $1,000.00
9990060339948 9990061439693
tataiwpktleAtima
14ti 411:4 i•* mit
(qtriceosse) (cluteflave)
-fern A'sA vis eVii Ovidabk -faithS age. 91e igt Ovahble
09/14/2012 3681 $25,000.00 09/28/2012 3939 $2,137.38
9990060694958 9990061675104
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C ONF IDE NTIAL
SDNY_GM_0001 4448
CONFIDENTIAL FirstBankPRO01611
EFTA_00125091
EFTA01269715

STATEMENT OF ACCOUN?
STATEMENT DATE
10/30/12
S-00259
FINANCIAL TRUST COMPANY INC 205-0244ERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
8.
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
130,278.82 2 100036.58 12 145098.48 .00 85,216.92
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
10/12 36.58 DEPOSIT
10/16 100,000.00 CR INCOMING WIRE TRANS
CHECKS
OATE....CHECK NO AMOUNT DATE.... CHECK NO AMOUNT
10/17 3682 50,000.00 10/22 3942 11,118.16
10/04 3937' 15.00 10/17 3943 1,470.00
10/01 3940' 10,660.05 10/26 3944 15.00
10/19 3941 2,137.38
OTHER DEBITS
DATE AMOUNT DESCRIPTICN
10/03 20,711.52 ACH DB -100312-312276008615744
CHASE EPAY
10/09 10,067.39 ACH DB -100912-312279009794199
CHASE EPAY
10/30 22,000.00 DEBIT MEMO
TRANSFER FUNDS TO 7191373963
10/30 16,893.98 ACM DB -103012-D12304005616601
CHASE EPAY
10/16 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 130,278.82 10/09 88,824.86 10/19 135,244.06
10/0: 119,618.77 10/12 88,861.44 10/22 124,125.90
10/03 98,907.25 10/16 188,851.44 10/26 124,110.90
10/04 98,892.25 10/17 137,381.44 10/30 85,216.92
CONFIDENTIAL
SONY_GM_0001 4449
CONFIDENTIAL FirstBankPR001612
EFTA_00125092
EFTA01269716

First Bank Page: 1
'teee ;9 nra efs ttIvailable freer :s91mye 91e lle 627mattle
10/01/2012 3940 $10,660.05 10/17/2012 3682 $50,000.00
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feat Imp)
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10/04/2012 3937 $15.00 10/19/2012 3941 $2,137.38
9990062138022 9990063242882
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kat. “54 Ve t \‘‘Iik
Rtirie4:6sge) 8884illmst)
-fern A'sA ce Yr eVot Owilahle -faith Sage eigt Rvedable
10/17/2012 3943 $1,470.00 10/22/2012 3942 $11,118.16
9990063057493 9990063365443
'At‘a ietp
837.4414esp) Au* limed
C ONF IDE NTIAL
SDNY_GM_0001 4450
CONFIDENTIAL FirstBankPR001613
EFTA_00125093
EFTA01269717

First Bank Page: 2
item 5.5/wefs c.9Vot ii zNe
10/26/2012 3944 $15.00
9990063699166
‘MA\via7.4
let..k#Awd
CONFIDENTIAL
SDNY_GM_00014451
CONFIDENTIAL FirstBankPR001614
EFTA_00 125094
EFTA01269718

STATEMENT OF ACCOUNT
STATEMENT DATE
11/30/12
S-01465
FINANCIAL ?RUST COMPANY INC 205-0CHMERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
7•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
85,216.92 0 .00 8 33083.52 .00 52,133.40
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE... -aim; NO AMOUNT
11/06 3945 39.00 11/20 3949 2,137.38
11/13 3946 1,380.00 11/26 3950 11,118.16
11/13 3947 500.00 11/27 3951 15.00
11/14 3948 1,000.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/23 16,893.98 ACH D8 -112312-312328002115540
CHASE EPAY
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/30 85,216.92 11/14 82,297.92 11/26 52,148.40
1:/06 85,177.92 11/20 80,160.54 11/27 52,133.40
1:/13 83,297.92 11/23 63.266.56
CONFIDENTIAL
SONYGM_00014452
CONFIDENTIAL FirstBankPRO01615
EFTA_0012 5095
EFTA01269719

First Bank Page: 1
'tem;S efs ttIvailable item f5mye Is elle 627mattle
10/01/2012 3940 $10,660.05 10/17/2012 3682 $50,000.00
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10/04/2012 3937 $15.00 10/19/2012 3941 $2,137.38
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10/17/2012 3943 $1,470.00 10/22/2012 3942 $11,118.16
9990063057493 9990063365443
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C ONF IDE NTIAL
SDNY_GM_0001 4453
CONFIDENTIAL FirstBankPRO01616
EFTA_00125096
EFTA01269720

First Bank Page: 2
froze .55/we c.9Vot ii zNe
10/26/2012 3944 $15.00
9990063699166
'WNNON\q1RP.:) .a.VeWR.i.VW4.
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CONFIDENTIAL
SDNY_GM_00014454
CONFIDENTIAL FirstBankPR0016 17
EFTN_00125097
EFTA01269721

STATEMENT OF ACCOUN?
STATEMENT DATE
12/30/12
S-00561
FINANCIAL TRUST COMPANY INC 205-COMERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00602-1348
11.
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
52,133.40 1 100000.00 12 70820.70 .00 81,312.70
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
12/21 100,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CNECK NO MOUNT DATE....CHECK NO AMOUNT
12/28 3683 18,075.00 12/27 3963' 4,705.94
22/21 3952• 550.00 12/27 3964 8,854.83
12/17 3953 2,137.38 12/27 3966• 8,854.70
12/24 3954 11,110.00 12/28 3967 1,688.91
12/26 3957• 43.00 12/28 3968 3,672.78
22/24 3958 12,118.16
OTHER DEBITS
DATE AMOUNT DESCRIPTION
32/21 10.00 WIRE TRANSFER FEE
DAI,Y BALANCE INFORMATION
DATE PATANCE DATE BALANCE DATE BALANCE
1L/30 52,133.40 12/21 149,436.02 12/27 104,792.39
12/17 49,996.02 12/24 127,207.86 12/28 81,312.70
CONFIDENTIAL
SDNY_GM_00014455
CONFIDENTIAL FirstBankPR001618
EFTA_00125098
EFTA01269722

First Bank Page: 1
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12/17/2012 3953 $2,137.38 12/24/2012 3958 $11,118.16
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12/21/2012 3952 $550.00 12/27/2012 3964 $8,854.83
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12/24/2012 3954 $11,110.00 12/27/2012 3966 $8,854.70
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C ONFID ENTIAL
SDNY_GM_000144M6
CONFIDENTIAL FirstBankPRO01619
EFTA 00125099
EFTA01269723

First Bank Page: 2
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C ONFIDENTIAL
SONY_GM_0001 4457
CONFIDENTIAL FtrstBankPRO01620
EFTA 00125100
EFTA01269724

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
01/30/13
Virgin Islands
T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
rsurruumwturriuffluertuviu tunituru ii iI i ntim
FINANCIAL TRUST COMPANY INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348 7*
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NIBIBER EMOTE CREDITED HOKUM MOORS DEBITED
81,312.70 1 100000.00 10 65731.75 .00 115,580.95
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
01/30 100,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
01/18 3955 516.00 01/11 3969* 1,000.00
12/31 3956 15.00 01/23 3970 2,137.38
01/29 3962* 3,000.00 01/23 3971 11,446.43
01/02 3965* 3,136.86
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/02 14,481.01 ACH DB -010213-013002002462691
CHASE EPAY
01/29 29,989.07 ACH DB -012913-013029009268741
CHASE EPAY
01/30 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/30 81,312.70 01/11 62,679.83 01/29 15,590.95
12/31 81,297.70 01/18 62,163.83 01/30 115,580.95
01/02 63,679.83 01/23 48,580.02
•
*
*
,r
nNFIn FNTNotiIce: A SeTe rteevenrstee snidet .fo r Important Information.
FIrEtHank Virgin Islands Is e division of FirstBanic reVelSe Ode Or this form to reconcile
—. —
CONFIDENTIAL FirstBankPR001621
EFTA 00125101
EFTA01269725

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
N.
DATE AMOUNT
ADO (v)
Deptds ritt ondiled
by Ina Bank
$
DEDUCT (-)
Chocks Outstanding
CHECKS OUTSTANDING
-4,§9..kr
BALANCE
TOTAL
W your checkbook and account abatement balancms do nnl watch, 'nut. 1) All addthonå and subleactiorw in your above compulations and in you olwcktook.
2) Amounts of deposits and checks in your statements correspor (Mg anions in your checkbook. If the two balances still do not maids. visi us with all documents
o In f s C pe re c d te h d e I x n e lo u rt n e t e e tk t a a r s e 's g * ~ Yaw Fake Coat Unek nyel Assent Ur* Of your lar Equity Une Impatinfinlormereen ehcsrl Eleutorde Fun* Trniere regirdng sot Deposit Account
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Tersnere us are number pored bean. We run hearIran klier ten e) deft ~Yee
sent you to fast slalomed en Met tie dad a modem &mad
Fura ang Charges Snail be ~On te PnrOPO. bakeee clay Ant« Chagas ete ESPåsd (0
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vor mil n'Aty us cl ern {end min in mina You may call us de if you d> we age not ramrod to FirstLine Solution Center
~date my ~la min and you rem ham bray die m9ad n Ciu3SliOn Puerto Rico 787-725-2511 or 1-866-690-2511
ah le en mom? »m eter or rat there t¢ been en ara be blbieng ere hat
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o The mana in Herten may reinen on you statement. and use may metres boiling you ram: en net
amount But 4 ire mamma net ea Wadeennssee. you NI not hoe bps, the drew eneckm ry
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delror
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
?INNS-9049.0710 SDNY_GM_00014459
CONFIDENTIAL FirstBankPR001622
EFTA_00125102
EFTA01269726

1 First Bank mtatIrvwstetr 3615
Zra"t_tmeen•nn -once
Virgin Islands
Wan 02
P.on
PO Osten.
9.
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005'Sl CIO. ttttt SC 99/.1•01/19,10
1
ACCOUNT 7171023877 PAGE 2
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Check 3955 Amount S 616.00 Date 01/18,2013
yawn. ingot coserov.< 3966
two... or.a . ..• s. W we S
MOM
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Cheek 3966 Amount S 16.00 Date 12/31/2012 Cheek 3962 Amount S 3,000.00 Date 01129/2013
—10.4 WCOetI.oNor.IrMm-µM. nI 3960
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.001914. 4•4149911149 919.4.019699,
coosrlf/01
Check 3965 Amount S 3,136.86 Date 01/02/2013 Check 3969 Amount S 1,000.00 Date 01/11/2013
CONFIDENTIAL
SDNY_GM_00014460
CONFIDENTIAL FirstBankPR001623
EFTA 00125103
EFTA01269727

Wa
1 First Bank ^117f72•^T.," Tr7tic V ••••••• *MO
s
inaromo.o.
Virgin Islands
S
Moon 20401
SOO MVO. 4 llllllll IC fl.....0114110
ACCOUNT PAGE 3
First8ank c ges are legitimate
and exact copies of your checks or other items
processed in this statement.
Check 3970 Amount $ 2.137.38 Date 01,23'2013
YO71
•- 7=777..7"
1.44411
10.11.40••••• a ••ilwoon
iloto144001esmmoonsor••••• ono* 8 It
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•0011491. 4106•14 .51.4 111.1.41.4/10
4440 0.04, C10.110,
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ANIK, maw
Check 3971 Amount 3 11,446.43 Date 01/23/2013
CONFIDENTIAL
SDNY_GM_00014461
CONFIDENTIAL FirstBankPR001624
EFTA_00125104
EFTA01269728

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
02/28/13
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
WURNIVIIMUUTUUMMUMMFAMAIMUR
FINANCIAL TRUST COMPANY INC
6100 RED HOOK QTRS STE B3
10*
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUHRER ANOMIE CREDITED HMO= AMOURS DEBITED CHARGES
115,580.95 2 271.81 10 20636.79 .00 95,215.97
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/08 243.89 DEPOSIT
02/14 27.92 DEPOSIT
CHECKS
DATE....C HECK NO AMOUNT DATE....C HECK NO AMOUNT
02/11 3972 988.00 02/20 3977 15.00
02/04 3973 15.00 02/21 3978 1,690.00
02/12 3974 229.98 02/14 3979 1,000.00
02/21 3975 2,137.38 02/25 3980 11,446.43
02/20 3976 3,057.00 02/20 3981 58.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/30 115,580.95 02/11 114,821.84 02/20 110,489.78
02/04 115,565.95 02/12 114,591.86 02/21 106,662.40
02/08 115,809.84 02/14 113,619.78 02/25 95,215.97
•
*
*
Plods.: See reverse side for Important Information.
FirstBank Virgin Islands is a division of FlrstBank reverse Sift tii this form to reconcile
Melt
CONFIDENTIAL FirstBankPR001625
EFTA 00125105
EFTA01269729

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
DATE AMOUNT
ADO (4)
DeKeds nut cmcland
by I be Bank
$
DEDUCT (i)
Chocks Outstanding
CHECKS OUTSTANDING
BALANCE
$
TOTAL
W your chnekbook and account slatornent balanue; do on, watch. 'met. 1) All additions and subtractions in your above computations. and in yow checkbook.
2) Amounts of deposes and checks in your statements wall corresponding entries m your checkbook. If the two balances stet do not melt. visd us with all documents
Important Nortek, rewire, Yaw Fits GAM Unek err FawnL inear yew Hum &MS Une
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kmna to bldg prod ft he deemed by soirg re teemed ti peeps car. °Ls ay debt and
meracting tot tn.< any *red Ira a roil cradled dunng to day IN ME CF ERROR OR QUESTIONS ABOUT YOUR B.EGTRCOC FADS TRANSFERS
leletmcne us ate rumba pronneed Leto We net tea tam you 4)120, tan 0)013 atinie
sat you Infest slalemenlai vAch to era a poblem mussed
Finrong Chagas snail be vorrcotedcn to probe Lobate WIY Pinta Chned we %0W by: (0
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2 Tel us to tote trust a me mucosa env
Charges ke te &Mg Orce a to War sum c Prance Chars for coca chine
3 Decode the era a re ban* ice tire unsure Scut aid wean as SO as you canny
you toles a is at am a thy you need mire inSummom
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tustect orrs tot lit ws wil ?MOT Ka axoni Scr to amount onsi ticks in eta. so tar
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fret RewwUnoryouI nn Egrity Una Dell
Sectmic Psds Transits ricbMM crae ransixtons mind watt, rastarcted -eler
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Son Scanty. rodas Fineyeent Parttime, etc 7
For Reedo Rep Fa USW For BVt
TO MO OWE A OPE-CT DEPOSIT HAS BEEN WOE
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Real Malang (Serpa:as you (such as Scent Scamp reared %Iron's' WO& etc ) may can us lo (*hymn
PO Box 9146 PC BoirESSCO PO Bor OS wets a Mt UM 0%09114/Sbeen mkt era nut pond [Pia,*
Sedum PR SI. Thanes V DOSS Road Tan blob VA
(090-9146 Pon ecarst totsma 'Monett showy& rine mice clams a ay birtfskn aXagn9
yell ism titterer arty scubas mbintson psi mat recp.ire peals contact
Testes Setubal Cabal Posta Stliacn RS.1 roan Scribal Conn
M7-725-Z11 or I-868.E025I1 IMASP5-1511 14€6.695-2511
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you m,9 coils, ainn6( says slot tie en a pess] o)s, ottiertent
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maslonto ay wens eras and you may time batty Ma amount ri outman Puerto Rico 787-725-2511 or 1-866-690-2511
Thieve inetapee teem or roe mere hire been an ma me blbeeng we to
owe cannot try tototal My /roe quemon afoot' you aSdeineent.cntgt front USVI and BVI 1466-695-2511
o The chap? in peak's, ma) rent, on pa statement and ire m37 antes b chase you rarest at hat
amount Out I se *Sarnoa that it nodes maths you al re hat bag/ the mount m assla, a ry
eased a oret Ims Mead e small
o What om tm not ham m pay tot occult in **tn. yen ire ntispreaSe b the rename, a you.
bare.
oWecen EW, try lived emu,' acerstycts meth lint
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-9049.0710 SDNY_GM_00014463
CONFIDENTIAL FirstBankPR001626
EFTA 00125106
EFTA01269730

1 First Bank "1.1671.=Erilt". 1972
919130
; mar
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mese A
1.1996.199••••••••••••
1.961•10:ela wsm
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ACCOUNT PAGE 2
Firstlitank certifies that these images are legitimate
and exact copes of your checks or other items
pocessed in this statement
Check 3972 Amount $ 988.00 Date 02/11/2013
"r-77=rt-77-4` 'Weir=
tgar_ tow.. 034/ 0e
roma no cat% •••••••••••••••
ta.1929odettlC•99 as. ova tromm
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Check 3973 Amount S 16.00 Date 02/04/2013 Check 3974 Amount S 229.98 Date 02/12/2013
ideM oO O r T a 0 pa 0 i • n • e • l • e N w ise. 375 elefileue Mee Ceellele. SC yA
Zr -wt.. cap -yr- $ .19/1t09
r r. u tea A IR DIUS A
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19:19,•
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lenasti otto
Check 3976 Amount S 2.137.39 Date 02/21/2013 Cheek 3976 Amount S 3.067.00 Date 02/20/2013
CONFIDENTIAL
SDNY_GM_00014464
CONFIDENTIAL FirstBankPR001627
EFTA 00125107
EFTA01269731

I First Bank ••••• n •A tr L u T s M o IT r C Q CI a IIM ta M r Y i ••••••P••c.m•••iL••l •ms. Nn
"CII
• acz.87 aw.. , s-.toe
Virgin Islands
arra% 0 ■
CaPrIliwort•Sig CS I
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frasarra COO
row, • 14•4 Cans. rear
0001477. C// IL/ ?al ir
ACCOUNT PAGE 3 tr.0116180illetC3C113
FirstBank ages are legitimate
and exact copies of your checks or other items
processed in this statement.
Check 3977 Amount 15.00 Date 0212012013
rnIfEtr""*"'.1,Tr arr-irr'"?.ar "7$
t"T'• I S -,trom misr S -paw
Cr Derain WWII roar fl are .puree P. n•••••••••• ri
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Chuck 3973 Amount S 1.690.00 Date 02/21/2013 Chock 3979 Amount $ 1.000.00 Oats 02/14/2013
nirr a a m li ar r . r W r. aro * o rCr r ra e .r a, • ir !NC `11.`"`- '• 31•0 0•01C•A z l u . T r a a liC r T a C r 0 r 1 a 1 . o ra s r• r si‘ •••••I•S••M••.• ••••••• 3S51
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fro, nrr, (Corea
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Check 3980 Amount 5 11A46.43 Date 02/251013 Check 981 Amount $ 68.00 Date 02120/2013
CONRIDENTIAL
SDNY_GM_0001 4465
CONFIDENTIAL FirstBankPR001628
EFTA_00125108
EFTA01269732

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
03/30/13
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
MIMAJIMLIUHUAtUNUOURMNVIIIINUMUV)
FINANCIAL TRUST COMPANY INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348 2*
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
=MR AMCOR CREDIT= HOMER moon DEBITED CHARGES
95,215.97 1 125.00 5 61482.57 .00 33,858.40
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
03/28 125.00 DEPOSIT
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
03/12 3982 2,137.38
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/08 17,805.69 ACH DB -030813-013067009833760
CHASE EPAY
03/25 20,680.26 ACH DB -032513-013084003884904
CHASE EPAY
03/26 20,000.00 DEBIT MEMO
TRANSFER FUNDS TO 7191373963
03/29 859.24 ACH DB -032913-013088005436376
CHASE EPAY
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 95,215.97 03/25 54,592.64 03/29 33,858.40
03/08 77,410.28 03/26 34,592.64
03/12 75,272.90 03/28 34,717.64
r
r
*
Nodce: See reverse side for Important Information.
FirstBank Virgin Islands is a division of FirstBank reverse side*/ this form to reconcile
ement.
CONFIDENTIAL FirstBankPR001629
EFTA 00125109
EFTA01269733

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW TF$ESE INSTRUCTIONS
DATE AMOUNT
ADO (.)
Depoets nol cmdited
by I be Benk
$
DEDUCT
Chuck; Oulstanding
CHECKS OUlISTANDINO
Tffigru
BALANCE
$
TOTAL
It your chnekbook and accounl 5T:domene balancon do nnl match, ymt. I) All edelt:ens and »Matt:ord in your stime cornpulations and in yow clwekbook.
2) Amounts of deposits and checks in your statentents weh corresponding entres in ytst • checkbook. II the Mo balances sfill do not malurt vistl us rett all 6ccuments
Ireportent Sonserica negering Torg Fot Ølniste. FIS Nam lima r year Her Equity Line
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-9049.0710 SDNY_GM_0001 4467
CONFIDENTIAL FirstBankPR001630
EFTA_G01251 10
EFTA01269734

1 First Bank - OW MC l t a e i rr 0 M .•• O a •• M m •• / • a NS
WWI
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Virgin Islands
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ACCOUN'll PAGE 2
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Check 3982 Amount 2.137.38 Date 03'12.2013
CONFIDENTIAL
SDNY_GM_00014468
CONFIDENTIAL FirstBankPR001631
EFTA_0012511 I
EFTA01269735

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
04/30/13
Virgin Islands
T2 P1 AOTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
KAMI UMMUNIU1/11VBI lUllUtIUXIDU lil UtllMLA IU
FINANCIAL TRUST COMPANY INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348 2*
BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE
mmizE mamacmmra wmiom mouRTDEInnD CHARGES
33,858.40 1 7.24 2 16245.00 .00 17,620.64
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
04/12 7.24 DEPOSIT
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
04/03 3684 15.00 04/17 3984* 16,230.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/30 33,858.40 04/12 33,850.64
04/03 33,843.40 04/17 17,620.64
*
*
*
nor)NFInFNTIATNtoeticem: See reevenrse tsi.de for Important Information.
FIrstSank Virgin Islands is a cIPAslon of FIrstBank reverse side a this form to reconcile
—
CONFIDENTIAL FirstBankPR001632
EFfik_00I25II2
EFTA01269736

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
N
DATE AMOUNT
ADO (r)
Dem. fot credited
by the Bank
$
DEDUCT (-1
Chocks Outstanding
S CHECKS OUllITANDINO
-4,N.kr
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5
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-904943710 SDNY_GM_00014470
CONFIDENTIAL FirstBankPR001633
EFTA 00125113
EFTA01269737

1 First Bank SSoWsn o.o. aOroNmSaV IaAsN S 3,34
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ACCOUNT PAGE 2 0409:01.1
FirstSank certifies that these Images are legitimate
and exact copies of your cheeks or other items
processed In this statement
Check 3684 Amount $ WOO Date 0463i2013
dv.•••••••••••••••••40 SON
SOICIO9
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Check 3984 Amount $ 16.230.00 Date 04/17/2013
CONFIDENTIAL
SDNY_GM_00014471
CONFIDENTIAL FirstBankPR001634
EFTA_001251 14
EFTA01269738

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
05/30/13
Virgin Islands
T2 P1 AUTO••5-DIGIT 00802 205-COMMERCIAL CHECKING
ummuummuntionumpulturmrimour
FINANCIAL TRUST COMPANY INC
6100 RED HOOK QTRS STE B3
0'
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
MEM AMOURS CREDITED MDSZE AMOUNT DEBITED CHARGES
17,620.64 0 .00 1 398.29 .00 17,222.35
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/02 398.29 ACH DB -050213-013122004523176
CHASE EPAY
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 17,620.64 05/02 17,222.35
*
*
*
NTIAt,
rnNFI Notice: See reverse side for Important Information.
First8ank Virgin Islands is a division of FirstBank 1-)F r side of this form to reconcile
tement
.
CONFIDENTIAL FirstBankPR001635
EF-Fik_00I25II5
EFTA01269739

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE I NSTRUCTIONS
$ DEPOSITS NOT CREDITED BY THE BANK
DATE AMOIJNT
ADO (-)
Duresrts nol corneted
by thu Bank
S
DEDUCT
Check. ChAstandIng
TOTAL
CHECKS OUTSTANDINO
NURSE.) AMOUNT
BALANCE
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-S049-0710 SDNY_GM_00014473
CONFIDENTIAL FirstBankPR001636
EFTA_00I25I 16
EFTA01269740

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
06/30/13
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
iil II HTIUMUMUTIrtUtArnnffIDUIlittlMin mitt
FINANCIAL TRUST COMPANY INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348 0*
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUMBER ,MOUNT CREDITED mutters AMOUNT DEBITED CHARGES
17,222.35 1 31475.73 0 .00 .00 48,698.08
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/04 31,475.73 DEPOSIT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 17,222.35 06/04 48,698.08
*
*
*
A
r:nNrInF NODE : See reverse side tor important information.
Fir stBank Virgin Islarxls is a division of FustBank NT1 Tr tetcs iet. side of this lam to reconcile
CONFIDENTIAL FirstBankPRO01637
EFTA 00125117
EFTA01269741

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
N
DATE AMOUNT
ADO (•)
Domes foe cmdeed
by lib Bank
$
DEDUCT(-)
Chocks Outstanding
S CHECKS OUTSTANDING
BALANCE
TOTAL
your chrmkbank and account tretomen balancon do nnl match. snoly 1) All add44.,n, and suMradions in yaw above computations and in yaw checkbook.
2) Amounts of deposes and checks in your statements web corresponding entries in your checkbook. If the two balances sA do not nlallit vist us nth all documents
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NENS-9049-0710 SDNY_GM_0001 44 75
CONFIDENTIAL FirstBankPR001638
EFTA_001251 IS
EFTA01269742

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
07/30/13
Virgin Islands
T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
MIMIIliltrIMIII/M1NIIIMUntrilututArturrr
FINANCIAL TRUST COMPANY INC
6100 RED HOOK QTRS STE B3
0*
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NOM= ANOMIE CEEDIDED HOKUM AMOUNT DEBITED CHARGES
48,698.08 1 9332.18 2 58030.26 .00 .00
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/01 9,332.18 CREDIT MEMO
TRANSF FR 7191373963
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/02 57,955.26 DB OUTGOING WIRE TRANS
07/02 75.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 48,698.08 07/01 58,030.26 07/02 .00
FIRSTBANK'S NEW TELEPHONE BANKING.
NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE.
FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM
Notice: See revetrese side for Important Information.
FirstBank Virgin Islands Is a division Of FirSHIBRIC f reverse side of this form to reconcile
nt.
CONFIDENTIAL FirstBankPR001639
EFTA_001251 19
EFTA01269743

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
N
DATE AMOUNT
ADO (4)
Deems ritt madded
by Ilro Bank
$
DEDUCT (-1
Chocks Outstanding
CHECKS OUTSTANDING
BALANCE
TOTAL
W your checkbook and account r.lrdernenr balanced do nnl watch, 'elute 1) All addaronn and suMenctions in your above computations and in you checkbook.
2) Amounts of deposits and checks in your statements twat correspordtng entries in your checkbook. If the two balances still do not match. visi us reth all documents
Impotent blorteetkft reg~ Yoe Fend Croft Unes Ara ~Udine yew HMI Equity Una
Imported inlormorson &cut Sind. Funds Tapirs npirdng your Deposit Account
el Credit =ant peanot.
Tonged o bola GC ADA cord
~a RANK b Illuss1Re
R Fi a n n n c s e > [ i b t a ~ ro a n 9d b l y b a e d c i o ln m ; p t u e te d M ta a k n in s g n ol i t A e m ro m ro o p D a a l e ly y e B d a m ov ce a w M o y rt r a* Th m e o O n w th e !, g A o D Ø a A. M313./ us ty (A1CO3 %%CO % pm«, Y the number oinks:JO teas
Women! end Mote on tome by to> nunta of dim n the blip prod The batrco ~el oa-li <by 24 Mrs oclie 7 00,1a wz.l.
~IV to beg prod anal te daneritt by soing ha nåanset eb pewsis ay. obs ay debt end
olYreating tan te..< my dement mar ra stint eroded (Ming ne day IN ME CF ERROR OR QUESTIONS ABOUT YOUR B.EGTRCe.0F AX TRANSFERS
Tektdrce us Yta minter pad tekt. We mat tear from tan e) drys ~We
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end deeding te ambit, aminet I, nth ett, rt IM &On.] Or.» ~in stroN The tte Fenno* I Tel us pr norm and mount wont
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you televeous en ear or earp you need more inbmwm
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WAS lo Do II You 'Mink You FS o ISSN on Tow StAmbr RossrAng your HS 0461 Lino, you ml hate ua Ot We money thing ta tire e tahasuf lo Ctinpkte cur intemettim
Her Rein Lino or your lions &pity UnitedGoa
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787-72 11 a I4366.d2425I I T8668P5-2511 TbdiE95-2511
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Vibe en imam?» mane or rot there t¢ been en mar he blbieng ere tue
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bare!
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NENS-900-0710 SDNY_GM_00014477
CONFIDENTIAL FirstBankPR0016 40
EFTA_00 I 25 I 20
EFTA01269744

Current Date: February 25, 2020
mai
First Bank Account Number:
Capture Date:
Item Number: 99900581.96148
Post. Date: August 10, 2012
Post. Item Number. 4510930
Amount: 95.68
Record Type: Credo
.item find" fs ci9(9't
available
'AANI‘Va4 "‘‘. PD Wa.
(,Backethriage)
enNIFIDENTIAL
CON IULNIIr1L FirstBankPR001841
EF1,00125121
EFTA01269745

Current Date: February 25, 2O2O
First Bank Account Number: 11.111.
Capture Date: .
Item Number: 999OO58196149
Post. Date: August 1O, 2O12
Post. Item Number. 451O931
Amount: 95.68
Record Type: Debit
CECILE R DE-JONGH
OO8O1-1381
,*em Ymage c_Wor` Oiarlable
(q3ack f9mage)
CONFIDENTIAL
CON ID,I Ir1L FirsIBankPR001642
EF17,00125122
EFTA01269746

Current Date: February 25, 2020
First Bank Account Number:
Capture Date: September 05, 2012
Item Number: 9990059933310
Post. Date: September 05, 2012
Post. Item Number. 4217757
Amount: 27,329.00
Record Type: Credit
,*em Ymage c_Wor` 01/allable
,MA\v,‘R.-\CJ'\_ •k,Awasi,x‘va,
(qack ,f5mage)
enNFIDENTIAL
CON IULNIIr1L FIrslBankPR001643
EV1,00123123
EFTA01269747

Current Date: February 25, 2020
First Bank Account Number:
Capture Date: September 05, 2012
Item Number: 9990059933311
Posted Date: September 05, 2012
Post. Item Number. 4217758
Amount: 27,329.00
Record Type: Transit
.item Ymagefs ci9(o't
6 7Tvailahle
'AANIVA "‘‘. PD .k'Sykk Wa.
(,Back ethriage)
CONFIDENTIAL ,,,
CON IULNIIr1L FirstBankPRO01644
EFT,00125124
EFTA01269748

Current Date: February 25, 2020
First Bank Account Number:
Capture Date: October 12, 2012
Item Number: 9990062662693
Posted Date: October 12, 2012
Post. Item Number. 4381249
Amount: 36.58
Record Type: Credo
,*em Ymage cWo't available
(GBack f5mage)
CONFIDENTIAL
.N IULNI Ir1L FirstBankPR001845
EF1,00125125
EFTA01269749

Current Date: February 25, 2020
First Bank Account Number:
Capture Date: i nn 012
Item Number: 9990062662694
Posted Date: October 12, 2012
Posted Item Number 4381250
Amount: 36.58
Record Type: Transit
item: 4-f ilm"f s ci9(o't
6 7Tvailahle
(Back f5mage)
CONFIDENTIAL
CON IULNIIr1L FirstBankPRO01646
EFT,00125126
EFTA01269750

Current Date: February 25, 2020
First Bank Account Number:
Capture Date: February 08, 2013
Item Number: 9990053769660
Posted Date: February 08, 2013
Posted Item Number: 4224611
Amount: 243.89
Record Type: Credit
x:2216728511: 7 Leb-1...0 23877i, LS
0001.11/0Cfll WO'S, I RI Clad till I LICee :C,„
00042.2.4611 >221571473<
PirstBank PR #717
2013-02-08
004224611
CONFIDENTIAL
SONY GM 00014484
CONFIDENTIAL FirstBankPR001647
EFTA 00125127
EFTA01269751

Current Date: February 25, 2020
First Bank Account Number:
Capture Date: February
Item Number: 9990053769661
Posted Date: February 08, 2013
Posted Item Number: 4224612
Amount: 38.07
Record Type: Debit
JACKWREL A WALLACE
OR DAPHNE L WALLACE
C22 L6728510: ? L?n Lin° 242 lie 0501,
KOS/ CMS O..nuonva tie auf.fro
CONFIDENTIAL FirstBankPR001648
EFI'A_00125128
EFTA01269752

Current Date: February 25, 2020
First Bank Account Number:
Capture Date: February 08, 2013
Item Number: 9990053769662
Posted Date: February 08, 2013
Posted Item Number: 4224613
Amount: 161.38
Record Type: Debit
CECILE R DE-JONGH
e Cecile R. de Jongh es ci 3422
Trek Ca 13 ft:1142852M
20 tfiffraft•arChe74
TtiftF.-aud Protedion
. a to y the. C. I tn./ I $ /W. se?
dcr of
-11--Aki\ditell- S1 /A) CS' 3 8/1/1) 8
First Bank Virgin Islands
4 Kr Calfil,dSCrIS Gado
Cha done Arnai•p, VI cam
-Fat"
CITY-
I:221672B51i: ?L7L02361,6iii 3422
.
: T.(0422:4613 >221571473<
FirstBank PR #717
2013-02-08
004224613
. • •
. r.
. 2
•
•
7 • ; • • 1
r •
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CONFIbENTIAL
SDNY GM 00014486
CONFIDENTIAL FirstBankPR001649
EFTA 00125129
EFTA01269753

Current Date: February 25, 2020
First Bank Account Number:
Capture Date:
Item Number: 9990053769663
Posted Date: February 08, 2013
Posted Item Number: 4224614
Amount: 44.44
Record Type: Debit
CECILE R DE-JONGH
00801-1361
Q
Cecile R. de Jongh 3417
03-01
ie
101•72C5/2216
20_L? rattiR4O.1*Cnt-A
F lc_ bk. ; $ Pracclan
.) .1 :g ibe
-- ?jiff
-- -c
44/4/tg
Sonars 8
Err
First Bank VI rgi Islands
4 Kionrcindsens Gad.
Oudot° Amato, VI 00802
r
al
I: 2 2 L & 7 28 5 Li: ? Li? L023 6 4 goo 34 i7
>221571473<
FirstBahk PR #717
2013-02-08
004224614
CONFI'DENTIA'L
SONY GM 00014487
CONFIDENTIAL FirstBankPR001650
EFTA 00125130
EFTA01269754

Current Date: February 25, 2020
First Bank Account Number:
Capture Date: February 14, 2013
Item Number: 9990054138647
Posted Date: February 14, 2013
Posted Item Number 4310431
Amount: 27.92
Record Type: Credit
e-c I I I I , 7.--: ,
I i I I I
. i
ftj
' 0 .. '.1..
I I I1
4 -.4 -1
..•
e- i a §
. /
I_
HSAC
lAerT
I
I
rat4
la _ \ lilia t-. -..1 0
• 2 O IN 2 ^ 2 It? 2 2 7. N
a woutotouu• $
I:2236728SW 717m1s•02387?"
occacaustro. • Tip,: eti•.• 4 et • iv.' %LUC, T•11,4 Ca..e...• •.2•••(t •V SWIM W.BC“.1./.11/12,...VEl.4‘t
00043/0431 >221571473<
FirstBank PR #717
2013-02-14
004310431
CONFIDENTIAL
SDNY GM 00014488
CONFIDENTIAL FirstBankPR001651
Eirm_0012513I
EFTA01269755

Current Date: February 25, 2020
1 First Bank Account Number:
Capture Date: February 14, 2013
Item Number: 9990054138648
Posted Date: February 14, 2013
Posted Item Number: 4310432
Amount: 27.92
Record Type: Debit
111111GH
00801-1361
CONFIDENTIAL FirstBankPR001652
EFTA 00125132
EFTA01269756

Current Date: February 25, 2020
I First Bank Account Number: 7171023877
Capture Date: March 28, 2013
Item Number 9990057155658
Posted Date: March 28, 2013
Posted Item Number 4906509
Amount: 125.00
Record Type: Credit
,
. . 0
8 I I . I • I. i LL) ,
I
I
I
4
I I1 II i ii i
11
I .1- - - Li Liv, I .....
, .
..
:
4.-
...., R•• . ..2
I 1 r
Iii
4) 2
i,•!ta•rt'_. — 1Ic1t
° z : ; ttgi 1.#.1.: •'' Al ;.t..
0 - - 1" 1-ere I L - i-a. O- I-t k:6 .7... ....
TOTAL
ITO=
I:2216728SP: 71?"$1,•023B770 IS
O4C•lroregingr.....M.VC•Ati,d*,%•rA•1O:1141.4•4,11.,;••••-t V.0,1.....V.ItraCett*.nrUght*TOIC•10•,0•4rti.tee
I •
is:18 83
• rn --s4- •
050.1:7,0650S >221571473<
201s3t-B0adk PR 4717
201 3-28
0004906509
ENTIAL
0NY GM 00014490
CONFIDENTIAL FirstBankPRO01653
EFTA 00125133
EFTA01269757

Current Date: February 25, 2020
First Bank Account Number:
Capture Date: March 28, 2013
Item Number: 9990057155659
Posted Date: March 28, 2013
Posted Item Number: 4906510
Amount: 125.00
Record Type: Debit
/28 / 90-13
c..-Dato
CASH IN TICKET
1 caororrokr 1
•SUCUrlai Btandl
1 First Bank • • • ••.:- 0 7 1 7 9 6 2
tr,•• '
•t•
• r• • tr.
.•• Cantldad / Amount
‘O•
1 2 5, 0 0
5 6 6th0000g: Ernaus 1362L \gs
>221571473<
FirstBank PR #717
C,00-. 5O65: 0.
2013-03-28
0004906510
CONFIDENTIAL
SONY GM 00014491
CONFIDENTIAL FirstBankPRO01654
EFTA_0012 513 4
EFTA01269758

Current Date: February 25, 2020
First Bank Account Number:
Capture Date: W IPP
Item Number: 9990058169288
Posted Date: April 12, 2013
Posted Item Number 4878116
Amount: 7.24
Record Type: Credit
!
I
Ir I . I I I
1.
e
ci
...
IC I
YCNERRUC
Is
g —Y.: I -51 I I 11
L\03
*
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r
I
-
tbi s Io la [ 0
0.PCICATTAIt0191.1401
I
mu
al
.2
20 :26. es :-Z - le
aulaS.Vanal TOTAL 7.AO
ITEM
I:221'6728SW 7/7•44.0323877. 15
arel.C.1141.Ofir 'gm t0tairl fa :4 ICI Os( Onittrate lit ill•IVOCCourt,"
0004878116 >221571473<
FirstEank PR #717
2013-04-12
0004878116
CONFIDENTIAL
SONY GM 00014492
CONFIDENTIAL FirstBankPRO01655
EFTA 00125135
EFTA01269759

Current Date: February 25, 2020
First Bank Account Number:
Capture Date: April 12. 2013
Item Number: 9990058169289
Posted Date: April 12. 2013
Posted Item Number: 4878117
Amount: 7.24
Record Type: Transit
MorganStanley Wattone Ba. N.E.coui Assactitian 905500717
SmithBarney CNAPEL NIL NC 2r5,1
933
00.156511
1300 Thames Sheet Mort 4th Root
Same MD 21231
Attn: Banking and Cash Servkies MSS8 ACCOUNT NUMBER: DATE: 03/21/2013
FROM ACCOUNT HOLDER OF MORGAN STANLEY SMITH BARNEY
PAY SEVEN DOLLARS AND 24 CENTS $ 7.24
TO THE FINANCIAL TRUST COMPANY. INC.
ORDER OF 1100 RED HOOK OTRS STE B-3
ST THOMAS, VI 00802.1348
*At t:: Ad10i0 DAYSt TER ICU& CM
iNtiaNW.M aidlitt C1initiff.‘01 22tE34r1 kirill4a -MINIMIIIMIlS
090 55007 L70 I:0 53 LO 156 0:20 799000B737 20
O
m
torn m t o
;11
>221571473<
FirstBank PR 4717
nm 2013-04-12
m my m 0004878117
111
Tr
0
C
oc
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CONFIDENTIAL
032
M
r.
O
7
9
ti
SDNY GM 00014493
CONFIDENTIAL FirstBankPR001656
EFTA_00I25B6
EFTA01269760

Current Date: February 25, 2020
First Bank Account Number:
Capture Date: June 04, 2013
Item Number: 9990061826839
Posted Date: June 04, 2013
Posted Item Number: 4965057
Amount: 31,475.73
Record Type: Credit
Reveal. V r0 014'r005 85 a pv4s0, 111 FAl8.1014 Panto RICO
1 First Bank DEPOSIT
CHECKING CASifk
Virgin Islands STATEMENT SAVINGS 131( LI75 13
MAXIMIZER SAVINGS
2
FOR CREDIT TO THE ACCOUNT - PRINr FULL Accowri TITLG (NAVE) .-TiAjI
Rao: 13
Dopliimet,ta at PAIR, Kt 06 °Annan 54.400 a *byte< jg- .
andin3y nate ,10.351, evnotifo *ThSem.01.
CNIS
Syral, 0
?capon% NJrnbcr
Eni:r X:Ounl nure0C0 0C9Inning %MIN ira bac Leavy acp !Owing bin: b'ra. TOTALS -a-r:a5-, O, „ 5.3 3
• „., .
t>
• {oPt•
L5
GNIKCEHC
TISOPED
>-
a.
O
0
co
0004965057
>221571473<
FizstRarik PR 0721
2013-06-04
0004965057
CONFIDENTIAL
snwe n1,1_00014494
CONFIDENTIAL FirstBankPR001657
EFTA_00I 25 I 37
EFTA01269761

Current Date: February 25, 2020
First Bank Account Number:
Capture Date: June U4 2U13
Item Number: 9990061826840
Posted Date: June 04, 2013
Posted Item Number. 4965058
Amount: 31,475.73
Record Type: Debit
FIRSTBANK VI OFFICIAL CHECKS
OFFICIAL CHECKS TUTU PARK
C/O 222 OPERATIONAL ACCOUNTING
PO BOX 9146
SAN JUAN PR
Manager's Check Cheek No. 029046
iCI MUMS
Purchaser FIRST BANK Data: 06/04120/3
Pay "'Thirty-One I hausanc Four Hundred Seventy-Five and 731100 Dollars nen..
To The -3-1-,-f4-P573=3
FINANCIAL TRUST CO
Order of:
CW:7178105628
Veld ler Obi Months Atter Issue Oate
Worn. iumefralc
SUM" NeRTORCO
PO 2 90 I4 Gs 1.22 LS? Oa 3I: 7 2 Li-600003, Lio 40
>2215/i47X
farethank PR 0721
2011-06-04
0004965050
CONFIDENTIA
14495
CONFIDENTIAL FirstBankPR001658
EFTA 00125138
EFTA01269762