EFTA01269763.pdf

STATEMENT CF ACCCUNI
STATEMENT DATE
02/29/12
S-01300
ISLAND GROUNDS INC 205-COMMERCIA1 CHECKING
6100 RED KOOK QTRS STE B3
ST THOMAS VI 00802-1348
59•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. MOUNT CHARGES BALANCE
219,367.93 2 275500.00 65 174253.00 .00 320,614.93
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/07 500.00 DEPOSIT
02/24 275,000.00 CREDIT MEMO
TRANSFERRING FUNDS FROM
CHECKS
DATE....C HECK NO AMOUNT DATE .CHECK NO AMOUNT
02/06 5531 965.49 02/03 5919 510.00
02/08 5888• 408.00 02/06 5920 306.00
02/21 5892• 663.77 02/10 5921 663.00
02/03 5893 261.40 02/17 5922 457.49
02/08 5894 612.00 02/17 5923 1,544.39
02/01 5895 612.00 02/21 5924 1.634.45
02/06 5896 1,071.00 02/27 5925 860.37
02/03 5897 918.00 02/17 5926 926.49
02/03 5898 918.00 02/17 5927 1,234.55
02/03 5899 1,381.07 02/17 5928 1,395.85
02/03 5900 740.95 02/21 5929 881.41
02/03 5901 1,287.73 02/17 5930 1,085.82
02/03 5902 1,142.11 02/21 5931 823.12
02/06 5903 924.73 02/21 5932 479.90
02/06 5904 859.45 02/17 5933 1,602.55
02/03 5905 1,741.42 02/22 5936• 1,042.84
02/03 5906 1,411.51 02/16 5938• 1,450.95
02/03 5907 1,609.27 02/21 5939 746.96
02/07 5908 958.59 02/17 5940 1,450.95
02/03 5909 1,099.81 02/17 5941 1,394.55
02/03 5910 1,518.14 02/17 5942 714.00
02/06 5911 781.08 02/17 5943 510.00
02/03 5912 1,266.20 02/17 5944 510.00
02/06 5913 1,483.00 02/23 5946• 1,733.00
02/03 5914 779.14 02/17 5948• 1,829.97
02/03 5915 769.95 02/17 5949 1,757.79
02/06 5916 1,316.56 02/17 5950 309.79
02/06 5917 6,674.00 02/21 5951 8,006.00
02/06 5918 510.00 02/17 5952 612.00
CONFIDENTIAL
SONY_GM_00014517
CONFIDENTIAL FirstBankPRO01680
EFTA 00125160
EFTA01269763

•PAGE 2
S-01300
CHECKS
DATE....C HECK NO AMOUNT DATE....CHECK NO AMOUNT
02/24 5953 918.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
02/03 39,390.68 ACH DB
ISLAND GROUNDS PAYROLL IS
02/06 9,520.11 ACH DB
IRS USATAXPYMT
02/17 42,131.67 ACH DB
ISLAND GROUNDS PAYROLL IS
02/21 10,963.62 ACH DB
IRS USATAXPYMT
02/23 146.80 FACIL FEE
02/23 23.54 FACIL FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 219,367.93 02/08 136,120.54 02/22 49,296.64
02/01 218,755.93 02/10 135,457.54 02/23 47,393.30
02/03 162,010.56 02/16 134,006.59 02/24 321,475.30
02/06 137,599.13 02/17 74,538.73 02/27 320,614.93
02/07 137,140.54 02/21 50,339.48
CONFIDENTIAL
SDNY_GM_00014518
CONFIDENTIAL FIrstBankPR001681
EFTA_00125161
EFTA01269764

STATEMENT' CP ACCCUN1
STATEMENT DATE
03/31/12
S-01349
ISLAND GROUNDS INC 205-COMIERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
69'
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
320,614.93 0 .00 76 232056.99 .00 88,557.94
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE.... CHECK NO AMOUNT
03/02 5937 997.93 03/16 5988 815.18
03/06 5947• 1,59/.00 03/16 5989 1,234.56
03/02 5954' 1,234.55 03/16 5990 1,243.41
03/02 5955 1,381.08 03/19 5991 866.14
03/05 5956 1,482.99 03/16 5992 849.17
03/02 5957 860.37 03/16 5993 823.13
03/02 5958 /40.96 03/16 5994 1,108.16
03/02 5959 1,122.20 03/16 5995 1,661.93
03/02 5960 990.67 03/16 5996 1,388.95
03/05 5962' 769.96 03/16 5997 1,707.16
03/05 5963 748.52 03/16 5998 1,464.71
03/02 5964 1,000.86 03/20 5999 916.47
03/02 5965 1,467.09 03/16 6000 1,072.38
03/02 5966 1,265.55 03/16 6001 906.37
03/02 5967 1,327.42 03/16 6003' 1,394.55
03/02 5968 1,600.33 03/26 6005• 7,231.00
03/06 5969 832.23 03/23 6006 498.03
03/02 5970 479.22 03/30 6007 1,476.56
03/05 5971 1,316.56 03/30 6008 1,593.9/
03/02 5972 679.77 03/30 6010' 453.18
03/02 5973 1,316.55 03/30 6011 815.17
03/02 5974 1,394.56 03/30 6012 1,234.55
03/05 5975 6,443.00 03/30 6013 1.091.96
03/02 5976 918.00 03/30 6014 866.13
03/02 5977 918.00 03/30 6015 811.66
03/02 5978 918.00 03/30 6016 823.14
03/02 5979 779.58 03/30 6017 1,108.16
03/15 5980 6,000.00 03/30 6018 1,522.04
03/09 5981 1,020.00 03/30 6019 1,388.95
03/09 5982 1,020.00 03/30 6020 1,481.92
03/L2 5983 1,020.00 03/30 6021 1,534.97
03/16 5984 1,428.95 03/30 6023' 1,072.37
03/16 5985 1,099.06 03/30 6024 1,450.95
03/19 5986 1,634.45 03/30 6025 1,266.21
03/16 5987 860.37
CONFIDENTIAL
SDNY_GM_0001 4519
CONFIDENTIAL FirstBankPR001682
EFTA 00125162
EFTA01269765

•PAGE 2
S-01349
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/02 37,308.84 ACH DB
ISLAND GROUNDS PAYROLL IS
03/05 9,436.60 ACH DB
IRS USATAXPYMT
03/15 161.03 FACIL FEE
03/15 28.66 FACIL FEE
03/16 41,126.79 ACH DB
ISLAND GROUNDS PAYROLL IS
03/22 10,146.47 ACH DB
IRS USATAXPYMT
03/30 40,009.64 ACH DB
ISLAND GROUNDS PAYROLL IS
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/29 320,614.93 03/12 236,226.55 03/22 156,288.50
03/02 261,913.41 03/15 230,036.86 03/23 155,790.47
03/05 241,715.78 03/16 169,852.03 03/26 148,559.47
03/06 239,286.55 03/19 167,351.44 03/30 88,557.94
03/09 237,246.55 03/20 166,434.97
CONFIDENTIAL
SDNY_GM_00014520
CONFIDENTIAL FirstBankPRO01683
EFTA 00125163
EFTA01269766

STATEMENT OF ACCCUN7
STATEMENT DATE
04/30/12
S-01143
ISLAND GROUNDS INC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
53'
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
88,557.94 2 200004.56 60 172809.95 .00 115,752.55
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
04/05 200,000.00 CREDIT MEMO
TRANSFER FUNDS FROM 7322001742
04/18 4.56 DEPOSIT
CHECKS
DATE....CHECK NO AMOUNT DATE.... CHECK NO AMOUNT
04/04 6004 746.98 04/19 6050 6,111.00
04/02 6009' 1,634.44 04/26 6052' 1,294.55
04/03 6022' 876.29 04/26 6053 1,381.08
04/16 6027' 6,925.00 04/26 6054 1,483.00
04/23 6028 2,258.00 04/26 6055 698.90
04/16 6029 292.31 04/26 6056 740.96
04/13 6030 1,342.11 04/26 6057 1,122.19
04/13 6031 1,381.08 04/26 6058 1,243.41
04/16 6032 1,446.55 04/26 6059 779.52
04/13 6033 779.13 04/26 6060 769.96
04/13 6034 838.71 04/26 6061 748.52
04/16 6035 1,122.21 04/26 6062 1,000.84
04/L3 6036 1,106.65 04/26 6063 1,467.09
04/13 6037 779.52 04/26 6065' 1,707.15
04/13 6038 861.14 04/26 6066 1,757.77
04/13 6039 748.52 04/27 6067 832.22
04/13 6040 1,038.12 04/26 6068 1,056.68
04/13 6041 1,646.21 04/26 6069 1,316.56
04/13 6042 1,265.56 04/26 6070 746.97
04/13 6043 1,504.90 04/26 6071 1,266.20
04/13 6044 1,386.51 04/30 6073' 612.00
04/17 6045 928.22 04/30 6074 816.00
04/13 6046 1,069.44 04/26 6075 612.00
04/13 6047 1,316.55 04/26 6076 612.00
04/13 6048 320.79 04/26 6077 612.00
04/13 6049 1,266.19 04/26 6079' 1,233.81
CONFIDENTIAL
SDNY_GM_00014521
CONFIDENTIAL FirstBankPR001684
EFTA 00125164
EFTA01269767

•PAGE 2
S-01173
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/03 9,914.78 ACH DB
IRS USATAXPYMT
04/03 2,177.73 ACH DB
IRS USATAXPYMT
04/13 155.02 FACIL FEE
04/13 25.94 EACH. FEE
04/13 36,632.47 ACH DB
ISLAND GROUNDS PAYROLL IS
04/16 9,204.64 ACH DB
IRS USATAXPYMT
04/19 10,519.00 DEBIT MEMO
TRANSFER FUNDS TO
04/26 37,270.80 ACH DB
ISLAND GROUNDS PAYROLL IS
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE BALANCE
03/31 88,557.94 04/13 217,743.10 04/23 178,934.73
04/02 86,923.50 04/16 198,752.39 04/26 118,012.77
04/03 73,954.70 04/17 197,824.17 04/27 117,180.55
04/04 73,207.72 04/18 197,828.73 04/30 115,752.55
04/05 273,207.72 04/19 181,192.73
IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS
INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST
IN A LEAP YEAR WILL BE BASED ON 366 DAYS.
CONFIDENTIAL
SONY_GM_0001 4522
CONFIDENTIAL FirstBankPR001685
EFTA_00125165
EFTA01269768

STATEMENT OF ACCCUN7
STATEMENT DATE
05/31/12
S-00913
ISLAND GROUNDS INC 205-COMERCIAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
83.
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
115,752.55 2 250000.00 93 204537.53 .00 161,215.02
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
05/03 100,000.00 CREDIT MEMO
TRANSFER FUNDS FROM
OS/16 150,000.00 CREDIT
TRANSF FR
CHECKS
DATE....C HECK NO AMOUNT DATE.... CHECK NO AMOUNT
05/04 1.000.86 05/07 6112 971.47
05/17 6051 265.55 05/07 6113 1,663.44
05/02 6072* 1,224.00 05/07 6114 849.18
05/09 6078. 467.50 05/07 6115 746.98
05/02 6080* 6,358.00 05/07 6116 1,443.95
05/08 6081 2,644.64 05/08 6119* 1,000.85
05/03 6083* 5,000.00 05/07 6120 1,190.07
05/09 6084 894.46 05/07 6121 610.58
05/08 6085 725.98 05/07 6122 1,136.84
05/07 6086 1,765.33 05/04 6123 1,323.73
05/04 608/ 866.13 05/04 6124 601.48
05/0'+ 6088 823.13 05/04 6125 1,042.6/
05/14 6089 746.97 05/04 6126 1,316.56
05/09 6090 1,399.44 05/08 6127 1,224.00
05/04 6091 762.97 05/09 6128 1,122.00
05/11 6092 1,394.56 05/07 6131* 918.00
05/04 6093 1,294.56 05/01 6134' 1,114.16
05/08 6096' 657.78 05/0/ 6135 1,443.95
05/07 6098* 748.52 05/09 6136 1,388.95
05/04 6100* 1,265.56 05/04 6137 1,388.95
05/09 6101 1,267.00 05/04 6138 1,359.07
05/07 6104* 949.56 05/04 6139 866.14
05/09 6105 759.07 05/07 6140 1,450.95
05/04 6106 1,498.09 05/04 6141 1,020.00
05/07 6107 1,617.50 05/04 6142 1,020.00
05/07 6108 862.31 05/04 6143 1,020.00
05/08 6109 1,381.08 05/08 6144 4,811.00
05/07 6111* 1,464.66 05/14 6145 1,634.44
CONFIDENTIAL
SDNY_GM_00014523
CONFIDENTIAL FirstBankPR001686
EFTA 00125166
EFTA01269769

•PAGE 2
S-00913
CHECKS
DATE....C HECK NO AMOUNT DATE....CHECK NO AMOUNT
05/11 6146 779.13 05/25 6160 759.08
05/11 6147 815.17 05/25 6161 815.17
05/11 6148 1,091.96 05/25 6162 1,091.96
05/11 6149 1,602.54 05/25 6163 1,602.54
05/11 6150 1,481.92 05/25 6164 1,481.92
05/11 6151 1,534.99 05/25 6165 1,534.99
05/15 6152 916.47 05/30 6166 916.47
05/11 6153 1,056.69 05/25 6167 1,012.61
05/14 6154 3,714.00 05/29 6168 3,460.00
05/16 6155 920.37 05/29 6169 489.29
05/16 6156 481.18 05/29 6170 396.02
05/21 6157 42.00 05/31 6171 53.00
05/25 6159• 1,634.44
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/01 15,235.00 DEBIT MEM
TRANSF
05/01 9,398.91 ACH DB
IRS USATAXPYMT
05/08 6,997.86 ACH DB
IRS USATAXPYMT
05/11 20,775.65 ACH DB
ISLAND GROUNDS PAYROLL IS
05/14 141.23 FACIL FEE
05/14 28.21 FACIL FEE
05/14 5,368.86 ACH DB
IRS USATAXPYMT
05/17 203.50 ACH DB -
IRS USATAXPYMT
05/25 20,525.65 ACH DB
ISLAND GROUNDS PAYROLL IS
05/29 4,966.86 ACH DB
IRS USATAXPYMT
05/30 132.27 ACH DB
IRS USATAXPYMT
05/31 15,235.00 DEBIT MEMO
TRANSFER FUNDS rc'
CONFIDENTIAL
SDNY_GAl_00014524
CONFIDENTIAL ArstBankPRO01687
EFTA 00125167
EFTA01269770

•PAGE 3
S-00913
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 115,752.55 05/08 119,616.10 05/17 217,364.29
05/01 91,118.64 05/09 112,317.68 05/21 217,322.29
05/02 83,536.64 05/11 81,785.07 05/25 186,863.93
05/03 178,536.64 05/14 70,151.36 05/29 177,551.76
05/04 160,889.87 05/15 69,234.89 05/30 176,503.02
05/07 139,059.29 05/16 217,833.34 05/31 161,215.02
IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS
INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST
IN A LEAP YEAR WILL BE BASED ON 366 DAYS.
CONFIDENTIAL
SDNY_GM_00014525
CONFIDENTIAL FirstBankPRO01688
EFTA 00125168
EFTA01269771

STATEMENT OF ACCCUN1
STATEMENT DATE
06/30/12
S-01494
ISLAND GROUNDS INC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
41'
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
161,215.02 1 150000.00 50 146223.45 .00 164,991.57
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/26 150,000.00 CREDIT MEMO
TRANSFER FUNDS FROM
CHECKS
DATE....C HECK NO AMOUNT DATE.... CHECK NO AMOUNT
06/08 6158 330.00 06/11 6195 3,805.00
06/11 6172• 702.19 06/11 6196 5,000.00
06/08 6173 1.243.37 06/12 6197 848.27
06/08 6174 1,483.01 06/20 6198 2,258.00
06/08 6175 617.66 06/22 6201• 332.02
06/08 6176 815.18 06/22 6203' 815.17
06/08 6177 664.79 06/22 6204 966.67
06/08 6178 1,216.57 06/22 6205 1,342.17
06/08 6179 1,243.36 06/25 6206 491.03
06/07 6180 654.66 06/22 6207 288.71
06/08 6181 1,602.55 06/25 6208 453.19
06/08 6182 1,154.46 06/22 6209 1,838.25
06/08 6183 1,/66.11 06/26 6211' 1,124.14
06/11 6184 1,464.69 06/22 6212 1,325.12
06/12 6185 916.46 06/22 6213 1,934.93
06/11 6186 967.54 06/22 6214 2,287.51
06/08 6188' 1,934.94 06/21 6216' 747.98
06/08 6189 552.50 06/21 6217 240.59
06/08 6191' 621.86 06/26 6218 4,216.00
06/18 6194' 26,057.72 06/29 6219 927.57
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/08 19,310.57 ACH DO
ISLAND GROUNDS PAYROLL IS
06/08 298.77 ACH DO
INTUIT QBOOKS/PRO
CONFIDENTIAL
SDNY_GM_00014526
CONFIDENTIAL FirstBankPR001689
EFTA_00125169
EFTA01269772

•PAGE 2
S-01494
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/08 10.29 ACH DB
INTUIT QBOOKS/PRO
06/11 6,002.99 ACH DB
IRS USATAXPYMT
06/11 30.89 ACH DB ..1
INTUIT DEPOOKS/PRO
06/19 147.97 FACIL FEE
06/19 23.94 FACIL FEE
06/22 21,734.36 ACH DB
ISLAND GROUNDS PAYROLL IS
06/25 6,116.83 ACH DB
IRS USATAXPYMT
06/29 15,235.00 DEBIT MEMO
TRANSFER FUNDS TO
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 161,215.02 06/18 79,898.62 06/25 32,278.28
06/07 160,560.36 06/19 79,726.71 06/26 181,154.14
06/08 125,694.37 06/20 77,468.71 06/29 164,991.57
06/11 107,721.07 06/21 76,480.14
06/12 105,956.34 06/22 43,615.33
CONFIDENTIAL
SONY_GM_00014527
CONFIDENTIAL FIrstBankPR001690
EFTA_00125170
EFTA01269773

STATEMENT CF ACCOUNT
STATEMENT DATE
07/31/12
S-00911
ISLAND GROUNDS INC 205-COEMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
32*
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
164,991.57 0 .00 40 87223.68 .00 77,767.89
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE .CHECK NO AMOUNT
07/05 6193 150.00 07/16 6234 150.00
07/02 6199* 170.00 07/17 6235 260.00
07/12 6202* 1,634.44 07/23 6236 1,245.72
07/02 6220* 872.46 07/20 6237 740.95
07/02 6221 1,646.94 07/23 6238 104.25
07/05 6222 603.00 07/20 6239 1,052.96
07/12 6223 1,634.44 07/24 6241* 876.29
07/06 6224 816.17 07/20 6242 1,422.76
07/06 6225 1.091.96 07/20 6243 1,386.50
07/06 6226 1,481.92 07/23 6244 264.65
07/06 6227 1,386.49 07/20 6245 965.60
07/10 6228 916.47 07/23 6246 280.71
07/06 6229 1,027.30 07/24 6247 1,900.00
07/24 6230 1,448.15 07/20 6248 192.47
07/06 6231 366.95 07/30 6258* 3,000.00
07/10 6233* 2,520.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/02 570.91 ACH DB
IRS USATAXPYMT
07/02 145.30 ACH DB
IRS USATAXPYMT
07/06 16,859.63 ACH DB
ISLADNDB 1111 PAYROLL IS
07/10 4,221.74 ACH
IRS USATAXPYMT
07/16 122.14 FACIE FEE
07/16 25.45 FACI LBFir
07/20 14,819.00 ACH D
ISLAND GROUNDS PAYROLL IS
07/23 3,615.96 ACH DB
IRS USATAXPYMT
07/30 15,235.00 DEBIT MEMO
TRANSFER FUNDS TO
CONFIDENTIAL
SDNY_GPVL00014528
CONFIDENTIAL FirstBankPR001691
EFTA_00125171
EFTA01269774

•PAGE 2
S-00911
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 164,991.5? 07/10 130,145.33 07/20 105,738.62
07/02 161,585.96 07/12 126,876.45 07/23 100,227.33
07/05 160,832.96 07/16 126,578.86 07/24 96,002.89
07/06 137,803.54 07/17 126,318.86 07/30 77,767.89
CONFIDENTIAL
SONY_GM_0001 4529
CONFIDENTIAL FirstBankPR001692
EFTA_00125172
EFTA01269775

STATEMENT CF ACCCUN1
STATEMENT DATE
08/31/12
S-01387
ISLAND GROUNDS INC 205-COM4ERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
44•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
77,767.89 2 201072.37 53 119161.77 .00 159,678.49
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
08/03 1,072.37 ACH CR RETURN ITEM
08/15 200,000.00 CREDIT MEMO
TRANSFER FUNDS FROM
CHECKS
DATE....C HECK NO AMOUNT DATE.... CHECK NO AMOUNT
08/06 6249 1,60/.61 08/21 62/6 942.46
08/03 6250 927.57 08/21 6277 518.28
08/03 6251 815.18 08/22 6278 481.18
08/03 6253• 1,481.92 08/17 6279 873.22
08/03 6254 1,534.99 08/20 6280 453.19
08/03 6255 860.37 08/22 6281 759.07
08/08 6256 1,091.96 08/1/ 6282 41/.08
08/09 6259• 1,680.35 08/17 6283 481.19
08/10 6260 1,072.37 08/17 6285• 417.09
08/09 6262• 312.78 08/23 6286 3,254.00
08/17 6263 1,661.28 08/21 6287 88.46
08/17 6264 927.57 08/22 6288 1,448.14
08/1/ 6265 815.1/ 08/24 6289 153.00
08/17 6266 1,044.35 08/31 6290 773.58
08/17 6267 1,481.92 08/31 6291 627.03
08/17 6268 1,534.97 08/31 6292 1,127.42
08/17 6269 1,072.38 08/31 6294• 1,482.52
08/20 6270 860.37 08/31 6295 1,0/2.3/
08/29 6272• 273.35 08/31 6297• 1,490.71
08/21 6273 1,787.94 08/31 6299• 3,000.00
08/27 6274 1,409.86 08/06 906257• 2,594.00
08/22 6275 481.19
OTHER DEBITS
DATE AMOUNT DESCRIPTION
08/03 19,145.13 ACH DB
ISLAND GROUNDS PAYROLL IS
CONFIDENTIAL
SDNY_GM_00014530
CONFIDENTIAL FirstBankPR001693
EFI'A_00125173
EFTA01269776

•PAGE 2
S-01387
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
08/06 4,293.62 ACH DB
IRS USATAXPYMT
08/08 15.00 STOP PAYMENT CHA
08/14 111.29 FACIL FEE
08/14 25.33 FACIL FEE
08/17 17,578.13 ACH DB
ISLAND GROUNDS PAYROLL IS
08/21 5,708.90 ACM DB
IRS USATAXPYMT
08/22 118.73 ACH DB
IRS USATAXPYMT
08/30 15,235.00 DEBIT MEMO
TRANSFER FUNDS TO
08/31 9,141.20 ACH DB
ISLAND GROUNDS PAYROLL IS
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 77,767.89 08/14 41,270.79 08/23 196,064.53
08/03 54,075.10 08/15 241,270.79 08/24 195,911.53
08/06 45,579.87 08/1) 212,966.44 08/27 194,501.67
08/08 44,472.91 08/20 211,652.88 08/29 194,228.32
08/09 42,479.78 08/21 202,606.84 08/30 178,993.32
08/10 41,407.41 08/22 199,318.53 08/31 159,678.49
CONFIDENTIAL
SDNY_GM_00014531
CONFIDENTIAL FirstBankPRO01694
EFTA 00125174
EFTA01269777

STATUAENT OF ACCCUN1
STATEMENT DATE
09/30/12
5-01418
ISLAND GROUNDS INC 2O5-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
11•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
159,678.49 O .00 18 57736.06 .00 101,942.43
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE .CHECK NO AMOUNT
09/05 6298 1,378.00 09/20 6306 1,278.00
09/10 63OO• 1,909.45 09/18 6308• 2,258.00
09/07 6301 1,660.80 09/28 6309 969.62
09/14 6303• 990.17 09/28 6310 1,481.92
09/14 6305• 1,558.67 09/13 906302• 329.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
09/04 2,550.53 ACH DB
IRS USATAXPYMT
09/13 1,120.54 ACH DB
IRS USATAXPYMT
09/14 129.45 FACIL FEE
09/14 21.42 FACIL FEE
09/14 11,632.74 ACH DB
ISLAND GROUNDS PAYROLL IS
09/17 2,221.52 ACH DB
IRS USATAXPYMT
09/28 15,235.00 DEBIT MEMO
TRANSFER FUNDS rO
09/28 11,011.23 ACH DB
ISLAND GROUNDS PAYROLL IS
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 159,6'78.49 09/10 152,179.71 09/18 131,918.20
09/04 157,127.96 09/13 150,730.17 09/20 130,640.20
09/05 155,749.96 09/14 136,397.72 09/28 101,942.43
09/07 154,089.16 09/17 134,176.20
CONFIDENTIAL
SONY_GM_OOO 14532
CONFIDENTIAL FirstBankPR001695
EFTA_00125175
EFTA01269778

STATEMENT OF ACCOUN7
STATEMENT DATE
10/31/12
S-00922
ISLAND GROUNDS INC 205-COMERCIAL 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
101,942.43 0 .00 17 52538.66 .00 49,403.77
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE .CHECK NO AMOUNT
10/09 6307 630.00 10/18 6315 1,000.00
10/12 6312• 927.5) 10/26 6317• 921.57
10/12 6313 1,481.91 10/26 6318 1,481.92
10/17 6314 1.156.00 10/03 906311• 1,163.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/01 2,103.95 ACH DB
IRS USATAXPYMT
10/01 75.76 ACH DB
IRS USATAXPYMT
10/12 11,011.21 ACH DB
ISLAND GROUNDS PAYROLL IS
10/15 98.23 FACIL FEE
10/15 21.21 FACIL FEE
10/15 2,117.07 ACH DB
IRS USATAXPYMT
10/26 11,011.20 ACH DB
ISLAND GROUNDS PAYROLL IS
10/29 2,097.06 ACH DB
IRS USATAXPYMT
10/31 15,235.00 DEBIT MEMO
TRANSFER FUNDS TO
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 101,942.43 10/12 84,549.03 10/26 66,735.83
10/01 99,762.72 10/15 82,312.52 10/29 64,638.77
10/03 98,599.72 10/17 81,156.52 10/31 49,403.77
10/09 97,969.72 10/18 80,156.52
CONFIDENTIAL
SDNY_GM_00014533
CONFIDENTIAL FirstBankPRO01696
EFTA 00125176
EFTA01269779

STATEMENT OF ACCCUN1
STATEMENT DATE
11/30/12
S-01508
ISLAND GROUNDS INC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
11•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBA. AMOUNT NBR. AMOUNC CHARGES BALANCE
49,403.77 0 .00 17 38499.99 .00 10,903.78
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE .CHECK NO AMOUNT
11/26 6316 2,073.25 11/16 6324 1,250.00
11/02 6319• 1,156.00 11/19 6325 815.1/
11/06 6320 606.93 11/23 6326 1,481.92
11/16 6321 1,004.23 11/23 6327 927.57
11/09 6322 1,481.92 11/27 6328 889.37
11/09 6323 927.56
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/09 11,011.17 ACH DB
ISLAND PAYROLL IS
11/13 2,251.98 ACH D8
IRS USATAXPYMT
11/19 95.00 FACIL FEE
11/19 29.55 FACIL FEE
11/21 10,258.49 ACH DB
ISLAND GROUNDS PAYROLL IS
11/28 2,239.88 ACH DB
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 49,403.71 11/13 31,968.21 11/23 16,106.28
11/02 48,247.77 11/16 29,713.98 11/26 14,033.03
11/06 47,640.84 11/19 28,774.26 11/27 13,143.66
11/09 34,220.19 11/21 18,515.77 11/28 10,903.78
CONFIDENTIAL
SONY_GM_0001 4534
CONFIDENTIAL FirstBankPRO01697
EFTA 00125177
EFTA01269780

First Bank Page: 1
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11/23/2012 6327 $927.57 11/27/2012 6328 $889.37
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DENTIAL
SD NY_GM_0001 4535
CONFIDENTIAL FirstBankPR001698
EFTA_00125178
EFTA01269781

STATEMENT OF ACCCUN7
STATEMENT DATE
12/31/12
S-01089
ISLAND GROUNDS INC 205- CON4ERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
14•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE MIR. AMOUNT HER. AMOUNT CHARGES BALANCE
10,903.78 1 90000.00 21 72434.50 .00 28,469.28
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
12/03 90,000.00 CREDIT MEMO
TRANSFER FUND FROM
CHECKS
DATE....C HECK NO AMOUNT DATE.... CHECK NO AMOUNT
12/03 6329 1,259.00 12/18 6335 2,258.00
12/0/ 6330 92/.5/ 12/24 6336 1,430.42
12/07 6331 889.37 12/21 6337 1,481.92
12/10 6332 1,481.92 12/24 6338 889.37
12/11 6333 476.18 12/21 6339 927.57
12/11 6334 1,197.00 12/24 6340 1,668.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/03 15,235.00 DEBIT MEMO
TRANSFER FUNDS TO
12/07 10,258.52 ACM DB
ISLAND GROUNDS PAYROLL IS
12/10 2,203.32 ACH DB
IRS USATAXPYMT
12/11 102.97 FACIL FEE
12/11 32.26 FACIL FEE
12/21 11,818.48 ACM DB
ISLAND GROUNDS PAYROLL IS
12/24 2,624.19 ACH DB
IRS USATAXPYMT
12/24 38.44 ACM DB
IRS USATAXPYMT
12/31 15,235.00 DEBIT MEMO
TRANSFER FUNDS TO
CONFIDENTIAL
SDNY_GM_00014536
CONFIDENTIAL FirstBankPR001699
EFTA_00125179
EFTA01269782

•PAGE 2
S-01089
DAILY BALANCE INIORNATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 10,903.78 12/10 68,649.08 12/21 50,354.70
12/03 84,409.78 12/11 66,840.67 12/24 43,704.28
12/07 72,334.32 12/18 64,b82.67 12/31 28,469.28
CONFIDENTIAL
SONY_GM_0001 4537
CONFIDENTIAL FirstBankPR001700
EFTA_00125180
EFTA01269783

First Page: 1
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SDNY_GM_00014538
CONFIDENTIAL FirstBankPR001701
EFTA_0012518 I
EFTA01269784

Page: 2
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D
SONY_GM_0001 4539
CONFIDENTIAL FirstBankPR001702
EF1'A_00125182
EFTA01269785

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
01/31/13
Virgin Islands
T2 P1 AUTO* 205-COMMERCIAL CHECKING
IH II RINA INI I NIRIWIttWIMMIIIMIVARtlittiRIIHAti
ISLAND GROUNDS INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348 8*
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HOMER AMOUNT CREDITED NUM= moon DEBITED CHARGES
28,469.28 1 60000.00 14 33899.05 .00 54,570.23
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
01/16 60,000.00 CREDIT MEMO
TRANSFER FUNDS FROM
CHECKS
DATE....C HECK NO AMOUNT DATIL...CHECK NO AMOUNT
01/08 6341 1,443.02 01/18 6346* 905.46
01/08 6342 905.47 01/22 6347 868.97
01/04 6343 868.97 01/18 6348 1,443.02
01/09 6344 1,192.00 01/23 6349 1,192.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/04 10,018.74 ACH DB
ISLAND GROUNDS PAYROLL IS
01/09 2,456.70 ACH DB
IRS USATAXPYMT
01/15 100.28 FACIL FEE
01/15 28.97 FACIL FEE
01/18 10,018.75 ACH DB
ISLAND GROUNDS PAYROLL IS
01/23 2,456.70 ACH DB
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 28,469.28 01/09 11,584.38 01/18 59,087.90
01/04 17,581.57 01/15 11,455.13 01/22 58,218.93
01/08 15,233.08 01/16 71,455.13 01/23 54,570.23
*
*
*
Notice: See reverse side for Important Information.
FirstSank Virgin Islands Is a etymon at Firstsans t rots* sided this form to reconcile
tement.
CONFIDENTIAL FirstBankPR0017 03
EFTA_00 I 25 I 83
EFTA01269786

NIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
DATE AMOUNT
ADO (4)
Deanen% not omelded
by I ho Benk
DEDUCT
Checks Oulslanding
TOTAL
CHECKS OUTSTANDING
HOMSER AMOUNT
BALANCE
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-90494)710 SDNY_GM_00014541
CONFIDENTIAL FirstBankPR001704
EFTA_G0 I 25 I 84
EFTA01269787

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.
Check 6341 Amount S 1.443.02 Date 01i08,2013
(34..)
;7=7 PAts•Wfwoofi S 411.
0
I
Check 6342 Amount S 905.47 Date 01/08/2013 Check 6343 Amount S 868.97 Date 01/04/2013
Check 6344 Amount S 1,192.00 Date 01/09/2013 Check 6346 Amount $ 906.46 Date 01/1812013
CONFIDENTIAL
SDNY_GM_0001 4542
CONFIDENTIAL FirstBankPR0017 05
EFTA_00125185
EFTA01269788

1 First Bank
Virgin Islands
ACCOUNT PAGE 3
FirstiElank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Check 6347 Amount S 868.97 Date 0112212013
- ----•
634
7,
4"e4=7.34rza 7.; • ntisnt 'Tratre
V.140/3
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I •
I
Check 6342 Amount S 1,443.02 Date 01/18/2013 Cheek 6349 AmountS 1,192.00 Date 01;212013
CONFIDENTIAL
SDNY_GM_0001 4543
CONFIDENTIAL FirstBankPR001706
EFTA 00125186
EFTA01269789

STATEMENT OP ACCOUNT
1
First Bank STATEMENT DATE
02/28/13
Virgin Islands
T3 P1 AUTO** 205-COMMERCIAL CHECKING
UMIltINMIUMUURIRRIVIIIIMIRLItillItttUlltfltU
ISLAND GROUNDS INC
6100 RED HOOK QTRS STE B3
16*
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUOMSR SHOD![ CREDITED Nine= SNOWS DEBITED CHARGES
54,570.23 2 110000.00 24 60524.64 .00 104,045.59
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/21 10,000.00 CREDIT MEMO
TRANSFER FUNDS FROM
02/25 100,000.00 CREDIT MEMO
TRANSFER FUNDS FROM
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
02/01 6345 116.12 02/15 6358* 767.93
02/04 6350* 890.39 02/15 6359 1,447.02
02/04 6351 832.10 02/15 6360 907.47
02/04 6352 1,447.03 02/19 6361 870.97
02/04 6353 907.47 02/12 6362 899.94
02/01 6354 870.97 02/19 6363 1,370.00
02/05 6355 1,380.00 02/15 6364 477.68
02/21 6356 269.25
OTHER DEBITS
DATE AMOUNT DESCRIPTION
02/01 15,235.00 DEBIT MEMO
TRANSFER FUNDS TO
02/01 10,031.79 ACH DB -
ISLAND GROUNDS PAYROLL IS
02/05 2,776.60 ACH DB
IRS USATAXPYMT
02/15 10,031.76 ACH DB
ISLAND GROUNDS PAYROLL IS
02/19 104.69 FACIL FEE
02/19 28.72 FACIL FEE
02/19 2,765.92 ACH DB
IRS USATAXPYMT
02/20 6,093.10 ACH DB -
IRS USATAXPYMT
02/28 2.72 OD FINANCE CHARGE
Notice: See reverse sloe for Important Information.
Firstigank Virgin Islands is a division of FirstSank t revert* Side 01 this form to reconcile
ernent.
CONFIDENTIAL FirstBankPR001707
EFTA_00125187
EFTA01269790

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
DEPOSITS NOT CREDITED BY THE BANK
DATE AMOUNT
ADD (*)
Derails net credited
by hie Bank
DEDUCT (-)
Checks Outstanding
TOTAL
$ CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
•
TOTAL
If your checkbook and aocosinl elal enbot balances; <lo nol match, verily 1) All additions: and se Woollens in your above computation': and in you. checkbook
2) Aanounts of deposits and chocks in your statements wen correspeeding entries in your checkbook t the tsvo balances slig do not match, wail us both all documents.
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THESE DISCLOSCSörr= ACCOUNTS
NNNS-900-0710 SD NY_GM_000 14 545
CONFIDENTIAL FirstBankPR001708
EFTA_00125188
EFTA01269791

PAGE 2
ACCOUNT
Virgin Islands
DAILY BALANCE INFORMATION
DATE BALANCE DATH BALANCE DATE BALANCE
01/31 54,570.23 02/12 19,182.82 02/21 4,048.31
02/01 28,316.35 02/15 5,550.96 02/25 104,048.31
02/04 24,239.36 02/19 410.66 02/28 104,045.59
02/05 20,082.76 02/20 5,682.44OD
CON FI D F NTIAI
CONFIDENTIAL FirstBankPR001709
EFTA 00125189
EFTA01269792

1 First Bank
;yr.. S •
Virgin Islands
O
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ACCOUNT PAGE 3
FirstElank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Check 6345 Amount 5 116.12 Date 02431/2013
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CONFIDENTIAL
SDNY_GM_00014547
CONFIDENTIAL FirstBankPRO01710
EFTA 00125190
EFTA01269793

1 First Bank
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ACCOUNT PAGE 4
FirstBank certifies that these images are legitimate
and exact copes of your checks or other items
processed in this statement.
Cheek 6364 Amount 9 870.97 Date 02/01/2013
Check 6366 Amount S 1,380.00 Dale 02/06/2013 Check 6366 Amount $ 269.26 Date 02/21/2013
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CONFIDENTIAL
SDk lY_GM_00014548
CONFIDENTIAL FirstBankPR001711
EF1'A_00125191
EFTA01269794

1 First Bank
Para ki\
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Virgin Islands
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ACCOUNT PAGE 5
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
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CONFIDENTIAL
SDNY_GM_00014549
CONFIDENTIAL FirstBankPR001712
EFTA 00125192
EFTA01269795

STATEMENT OP ACCOUNT
1
First Bank STATEMENT DATE
03/31/13
Virgin Islands
T3 P1 AUTO** 205-COMMERCIAL CHECKING
UltalfMNRUWWISIMMUIRIMMUIRMIIIII
ISLAND GROUNDS INC
6100 RED HOOK QTRS STE B3
16*
ST THOMAS VI 00802-1348
BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE
masa MOMIT CREDIT= mnamA MKKMT DEBITED CHARGES
104,045.59 0 .00 23 65396.85 .00 38,648.74
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
03/18 6365 95.00 03/15 6374 870.97
03/01 6366 282.59 03/15 6375 907.46
03/01 6367 907.47 03/20 6376 1,284.00
03/01 6368 1,447.02 03/28 6384* 916.22
03/01 6369 870.97 03/28 6387* 1,447.03
03/05 6371* 1,186.00 03/28 6388 907.47
03/15 6372 1,227.92 03/28 6389 870.97
03/15 6373 1,447.02
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/01 15,235.00 DEBIT MEMO
TRANSFER FUNDS TO
03/01 10,031.76 ACH DB -
ISLAND GROUNDS PAYROLL IS
03/05 2,585.12 ACH DB -
IRS USATAXPYMT
03/15 10,031.76 ACH DB -
ISLAND GROUNDS PAYROLL IS
03/18 107.55 FACIL FEE
03/18 26.92 FACIL FEE
03/20 2,678.84 ACH DB
IRS USATAXPYMT
03/28 10,031.79 ACH DB
ISLAND GROUNDS PAYROLL IS
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 104,045.59 03/15 57,014.53 03/28 38,648.74
03/01 75,270.78 03/18 56,785.06
03/05 71,499.66 03/20 52,822.22
Nonce: See reverse side for Important Information.
Firstigank Virgin Islands is a division of Firstsank f tIFtoms* side Cl this form to reconcile
ement.
CONFIDENTIAL FirstBankPR001713
EFTA 00125193
EFTA01269796

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
DEPOSITS NOT CREDITED SY THE BANK
DATE AMOUNT
ADO (..)
Deposits net coedited
by the Bank
DEDUCT (-)
Checks Outstanding
TOTAL
CHECKS OUTSTANDING
NUMBER AMOUHT
BALANCE
$
TOTAL
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THESE DISCLOSCSÖnnryn GrariTAL ACCOUNTS
NUNS-9W9-0710 SDNY_GM_00014551
CONFIDENTIAL FirstBankPR001714
EFTA_00125194
EFTA01269797

CONFIDENTIAL FirstBankPR001715
EFT/1_00125)95
EFTA01269798

ill First Bank
Virgin Islands
ACCOUNT PAGE 3
FirstBank certifies that these images are legitimate
and exact copes of your checks or other items
processed in this statement.
Check 6365 Amount S 95.00 Date 03/18/2013
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Check 6368 Amount S 1A47.02 Date 03,01/2013 Check 369 Amount $ 870.97 Date 0310112013
CONFIDENTIAL
SDNY_Gki_0001 4553
CONFIDENTIAL FirstBankPRO01716
EFTA_00125196
EFTA01269799

1 First Bank
Virgin Islands
ACCOUNT PAGE 4
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Check 6371 Amount S 1.186.00 Date 03/05/2013
Check 6372 Amount S 1227.92 Date 03/16/2013 Check 6373 Amount $ 1,447.02 Date 03/16/2013
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CONFIDENTIAL
SDNY_GM_00014554
CONFIDENTIAL FirstBankPRO01717
EFTA_00)2.5 97
EFTA01269800

1 First Bank
I'D.tT:S=Z
war i;
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Virgin Islands •,..rose.
ACCOUNT PAGE 5
FirstBank certifies that these images are legitimate
and exact copes of your checks or other items
processed in this statement.
Check 6376 Amount S 1.284.00 Date 03/20/2013
Chock 6384 Amount S 916.22 Date 03/28/2013 Check 6327 Amount S 1447.03 Date 03/28/2013
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CONFIDENTIAL
SDNYGM_00014555
CONFIDENTIAL FirstBankPR001718
EFTA_00125198
EFTA01269801

STATEMENT OP ACCOUNT
1
First Bank STATEMENT DATE
04/30/13
Virgin Islands
T2 P1 AUTO* 205-COMMERCIAL CHECKING
WORRY UI I tILINUIR-IIIIIIHUILIIRMI tHU-IM
ISLAND GROUNDS INC
6100 RED HOOK QTRS STE B3
19*
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
MCBEE AMOUNT CREDITED MED= ANOMIE DEBITED CHARGES
38,648.74 1 75000.00 28 68591.76 .00 45,056.98
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
04/09 75,000.00 CREDIT MEMO
TRANSFER FUNDS FROM
CHECKS
DATE....C HECK NO AMOUNT DAT/Z....CHECK NO AMOUNT
04/10 6382 1,230.00 04/25 6401 914.44
04/05 6390* 6,266.19 04/25 6402 907.47
04/12 6391 897.05 04/29 6403 870.97
04/12 6392 907.47 04/25 6404 1,447.02
04/12 6393 870.97 04/30 6407* 1,460.08
04/12 6394 1,447.02 04/29 6408 455.42
04/12 6395 1,402.65 04/30 6410* 512.20
04/15 6397* 1,600.00 04/25 6413* 1,000.39
04/12 6398 1,674.00 04/25 6414 521.33
04/22 6400* 2,000.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/03 2,618.14 ACH DB
IRS USATAXPYMT
04/03 590.76 ACH DB
IRS USATAXPYMT
04/12 10,031.76 ACH DB
ISLAND GROUNDS PAYROLL IS
04/15 103.69 FACIL FEE
04/15 31.75 FACIL FEE
04/17 3,489.26 ACH DB
IRS USATAXPYMT
04/25 10,031.73 ACH DB
ISLAND GROUNDS PAYROLL IS
04/02 15,235.00 DB OUTGOING WIRE TRANS
04/02 75.00 WIRE TRANSFER FEE
Nodce: See reverse side for Important Information.
FIrstSank Virgin Islands is a division of FirstBank tIF reverse side of this form to reconcile
ement.
CONFIDENTIAL FirstBankPR001719
EFTA 00125199
EFTA01269802

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
DEPOSITS NOT CREDITED BY TIC BANK
DATE AMOUNT
ADD re)
Depends not credited
by the Bank
DEDUCT (-)
Checks Outstanding
TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
$
TOTAL
If your checkbook and amount cirri oment balancec do not match yearly 1) All addirono. and re blraCCORS in your above compuiat one and in youi checkbook
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THESE DISCLOSCSCNIFTryEEN T1MALAL ACCOUN
HNNS-904.9-0710 STSYGM0001 4557
CONFIDENTIAL FirstBankPR001720
EFTA_00125200
EFTA01269803

PAGE 2
ACCOUNT
Virgin Islands
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 38,648.74 04/10 87,633.65 04/25 48,355.65
04/02 23,338.74 04/12 70,402.73 04/29 47,029.26
04/03 20,129.84 04/15 68,667.29 04/30 45,056.98
04/05 13,863.65 04/17 65,178.03
04/09 88,863.65 04/22 63,178.03
f
CON FI D F NTIAI
CONFIDENTIAL FirstBankPR001721
EFTA 00125201
EFTA01269804

1 First Bank 6382
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Virgin Islands
0
80.883. ire (/- -16836:34-A, I
ACCOUNT PAGE 3
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Check 6382 Amount $ 1,230.00 Date 04/10/2013
rgratnaza
„„>,
Check 6390 Amount 9 6,266.19 Date 04106/2013 Check 6391 Amount $ 897.06 Date 04/1212013
41, 11392 (
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Check 6392 Amount 3 907.47 Date 04/12/2013 Check 393 Amount $ 870.97 Date 04112/2013
CONFIDENTIAL
SDNY_DM_00014559
CONFIDENTIAL FirstBankPR001722
EFTA_00125202
EFTA01269805

1 First Bank
Virgin Islands
ACCOUNT PAGE 4
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Check 6394 Amount S 1447.02 Date 04/12/2013
G355 -
aoaa
'It Pa". c:i1n5 2*._‘. j 'I 0286
Onoloan FaI •milmlionle sum
+1‘.. _cloadoaLSORLAILLC
Check 6396 Amount S 1.402.65 Date 04O212013 Check 6397 Amount S 1,600.00 Date 04O5/2013
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Check 6398 Amount S 1.674.00 Date 0411212013 Check 6400 Amount S 2,000.00 Date 04/22/2013
CONFIDENTIAL
SDNY_GM_00014560
CONFIDENTIAL FirstBankPR001723
EFTA_00125203
EFTA01269806

1 First Bank
Virgin Islands
ACCOUNT PAGE 5
FirstBank certifies that these images are legitimate
and exact topes of your checks or other items
processed in this statement.
Check 6401 Amount $ 914.44 Date 04/25/2013
ee
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Check 6402 Amount S 907.47 Date 04/26/2013 Check 6403 Amount $ 870.97 Date 04/29/2013
Check 6404 Amount 3 1,447.02 Date 04/26/2013 Check 6407 Amount S 1,460.08 Date 04/30/2013
CONFIDENTIAL
SDNYGM_00014561
CONFIDENTIAL FirstBankPR001724
Erl'A_00125204
EFTA01269807

1 First Bank
Virgin Islands
ACCOUNT PAGE 6
FirstBank certifies that these images are legitimate
and exact copes of your checks or other items
processed in this statement.
Check 6408 Amount 9 455.42 Date 04/29/2013
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Check 8410 Amount 8 612.20 Date 04/30/2013 Check 6413 Amount 0 1,000.39 Date 04/2512013
Check 6414 Amount 521.33 Date 04/25/2013
CONFIDENTIAL
SDNY_GM_00014562
CONFIDENTIAL FirstBankPR001725
EFTA_00125205
EFTA01269808

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
05/31/13
Virgin Islands
T2 P1 AUTO**5 205-COMMERCIAL CHECKING
111RIVII ViffillitItatlittrIThflilR im'
ISLAND GROUNDS INC
6100 RED HOOK QTRS STE B3
15*
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
nail Mar CliDITED MEW Marna Mira) CHARGES
45,056.98 1 50000.00 27 72787.77 .00 22,269.21
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
05/06 50,000.00 CREDIT MEMO
TRANSFER FUNDS FROM
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
05/14 6399 1,830.00 05/24 6420 886.97
05/02 6406* 177.32 05/13 6421 907.46
05/15 6412* 1,449.00 05/24 6422 1,292.00
05/07 6415* 1,797.85 05/24 6423 907.47
05/01 6416 700.19 05/24 6424 1,447.03
05/06 6417 46.00 05/24 6425 1,324.38
05/10 6418 1,447.02 05/24 6426 889.11
05/10 6419 1,613.47
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/01 3,337.92 ACH DB
IRS USATAXPYMT
05/02 123.62 ACH DB
IRS USATAXPYMT
05/10 8,025.71 ACH DB
ISLAND GROUNDS PAYROLL IS
05/14 2,414.34 ACH DB
IRS USATAXPYMT
05/15 108.85 FACIL FEE
05/15 23.15 FACIL FEE
05/24 8,912.71 ACH DB
ISLAND GROUNDS PAYROLL IS
05/29 2,506.20 ACH DB -
IRS USATAXPYMT
05/03 15,235.00 DS OUTGOING WIRE TRANS
05/03 75.00 WIRE TRANSFER FEE
05/30 15,235.00 DB OUTGOING WIRE TRANS
05/30 75.00 WIRE TRANSFER FEE
Notice: See reverse side for Important Information.
Fir-fl ank Virgin Islands is a division of FirstBank t r side of this form to reconcile
tement
CONFIDENTIAL FirstBankPR001726
EFTA_00125206
EFTA01269809

THIS FORM IS PROVIDED TO Hap YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
$ DEPOSITS NOT CREDITED BY TIC BANK
DATE AMOUNT
ADD (•1
Deposal nd cialtod
by to Bank
DEDUCT (.)
Charts Ouestandng
TOTAL
$ CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
$
— TOTAL
If your checkbook and ocean, isa annt eniancec do ont rmlch, yeas/ I) AN addition.. and mibboolicais in you above computaidns and in yea checkbook
2) Amounts of deposals and checks snout statements wile corresponding entes in your checkbook If the Mo balances stil do nov mathy vise us with all documents
Important Intrados regudag Your Rat Oedil Lino Fiat Resent Une a WV Home EadY Important mfomabon about Electronic Funds imagers regirding Your Deport Account
Line of Oval exeunt etelsmait
To ton e est or Helen ATM card
Bin subject to land RS
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nsesegiste my poles« enat and Ku my has t pay te wads in eastern
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THESE DISCLOSUCCINTrimmlEptt ACCOUNTS
NENS-90.13.0710 SDNY_GM_0001 4564
CONFIDENTIAL FirstBankPR001727
EF1'A_00125207
EFTA01269810

PAGE 2
ACCOUNT
Virgin Islands
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 45,056.98 05/07 73,564.08 05/24 40,085.41
05/01 41,018.87 05/10 62,477.88 05/29 37,579.21
05/02 40,717.93 05/13 61,570.42 05/30 22,269.21
05/03 25,407.93 05/14 57,326.08
05/06 75,361.93 05/15 55,745.08
•
CONF I OF NTIAI
CONFIDENTIAL FirstBankPR001728
EFTA_00 I 25208
EFTA01269811

1 First Bank
Virgin Islands
ACCOUNT PAGE 3
FrstBank certhes that these images are legitimate
and exact copies of your checks or other items
processed in this statement
Cheek 6399 Amount S 1.830.00 Date 0611412013
m".• .•••••••••••••••••••••••••••
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Check 6406 Amount S 177.32 Date 05/02/2013 Check 6412 Amount $ 1,449.00 Date 06115/2013
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Check 6415 Amount S 1.797.85 Date 05107/2013 Check 6 16 Amount 700.19 Date 05101/2013
CONFIDENTIAL
SDNY_GM_00014566
CONFIDENTIAL FirstBankPR00 1729
EFTA_00125209
EFTA01269812

1 First Bank
Virgin Islands
ACCOUNT PAGE 4
First':tank certhts that these images are legitimate
and exact copies of your checks or other items
processed in this statement
Check 6417 Amount S 46.00 Date 06/06/2013
cr..t.-trmst I ..•4 ••••••••••..”•••••• •417
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Check 6418 Amount S 1.447.02 Date M1012013 Check 6419 Amount S 1,613.47 Date 0511012013
OO 140201;
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Check 6420 Amount $ 886.97 Date 06/24/2013 Check 6 21 Amount $ 907.46 Date 05/1312013
CONFIDENTIAL
SDNY_GM_0001 4567
CONFIDENTIAL FirstBankPR001730
EFTA_00125210
EFTA01269813

1 First Bank tiasrr r"at
to"!
- M _j ••12/014C
Virgin Islands
O
- I
aim art,. .
ACCOUNT PAGE 5
Forsteank certibes that these images are legitimate
and coact copies of your checks or other items
processed in this statement
Check 6022 Amount S 1,292.00 Date 06/24/2013
Check 6423 Amount 907.47 Date 05/24)2013 Chock 6424 Amount S 1,447.03 Data 05/24/2013
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Check 6425 Amount S 1.324.38 Date 05/24/2013 Check 6426 Amount S 889.11 Date 06/24/2013
CONFIDENTIAL
SDNY_GM_00014568
CONFIDENTIAL FirstBankPRO01731
ETTA_001252I I
EFTA01269814

STATEMENT OP ACCOUNT
1
First Bank STATEMENT DATE
06/30/13
Virgin Islands
T3 P1 AUTO+ 205-COMMERCIAL CHECKING
ItlalltiftlIKWYWNDIMMBIViffiliill littENUIJI1JII
ISLAND GROUNDS INC
6100 RED HOOK QTRS STE B3
13*
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
MACEZE EMMET CREDITED mnama MERAT DEBITED CHARGES
22,269.21 1 50000.00 22 53003.48 .00 19,265.73
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/14 50,000.00 CREDIT MEMO
TRANSFER FUNDS FROM
CHECKS
DATE....C HECK NO AMOUNT DATE....C HECK NO AMOUNT
06/10 6427 1,247.00 06/24 6436* 1,613.47
06/06 6429* 925.00 06/24 6438* 1,447.03
06/07 6430 1,050.20 06/24 6439 907.47
06/07 6431 907.47 06/28 6441* 95.00
06/07 6432 1,447.02 06/21 6442 852.56
06/07 6433 1,476.91 06/24 6443 1,326.00
06/11 6434 1,300.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/07 103.61 FACIL FEE
06/07 22.80 FACIL FEE
06/07 8,912.68 ACH DB
ISLAND GROUNDS PAYROLL IS
06/11 2,567.04 ACH DB
IRS USATAXPYMT
06/21 8,912.68 ACH DB
ISLAND GROUNDS PAYROLL IS
06/24 2,561.18 ACH DB
IRS USATAXPYMT
06/24 18.36 ACH DB
IRS USATAXPYMT
06/28 15,235.00 DB OUTGOING WIRE TRANS
06/28 75.00 WIRE TRANSFER FEE
Nodce: See reverse side for Important IMormation.
FIrstBank Virgin Islands is a division of FirstBank tIFreverse side of this form to reconcile
ernem
CONFIDENTIAL FirstBankPR001732
EFTA_00125212
EFTA01269815

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
DEPOSITS NOT CREDITED BY TFIE BANK
DATE AMOUNT
ADD (*)
Depot& not credited
by Wye Bank
DEDUCT (-)
Checks Outstanding
TOTAL
S CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
•
TOTAL
If your checkbook and aocounl anent balances: <lo nol match, verily 1) All add.** and a headlong in your above communions and in you. checkbook
2) Amounts of deposits and chocks in your statements with corresponding entries in your checkbook W the tyvo balances MA $0 nol match, ail us oath all documents.
Importer, a-50*ton mandrel Your Ert Crodt Lira, rim Nara La or your Herne Fatty lane
ot Deck exotot stiternem Spaded Inlormelfor tout Bmtrorx Funds herder* rigirdn$ Your Nor Ao»unt
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donne Pe bring perof goal be ~red by Slog to bears of the grata day, pka la debit end
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THESE DISCLOSCSOFKIrrörN ACCOUNTS
NNNS -943494710 SDNY_GM_00014570
CONFIDENTIAL FirstBankPR001733
EFTA_00125213
EFTA01269816

PAGE 2
ACCOUNT
Virgin Islands
DAILY BALANCE INFORMATION
DATE BALANCE DATH BALANCE DATE BALANCE
05/31 22,269.21 06/10 6,176.52 06/21 42,544.24
06/06 21,344.21 06/11 2,309.48 06/24 34,670.73
06/07 7,423.52 06/14 52,309.48 06/28 19,265.73
CONFIDFNTIAI
CONFIDENTIAL FirstBankPR001734
EFTA_00125214
EFTA01269817

1 First Bank
Virgin Islands
ACCOUNT PAGE 3
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed In this statement.
Check 6427 Amounts 1.247.00 Date 06/10/2013
. •
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Check 6431 Amount S 907.47 Date 06/07/2013 Check 6432 Amount S 1,447.02 Date 06/07/2013
CONFIDENTIAL
SDNY_GM_0001 4572
CONFIDENTIAL FirstBankPR001735
EFTA_00125215
EFTA01269818

1 First Bank /4.44/..1.1.m
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ACCOUNT PAGE 4
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Check 6433 Amount $ 1.476.91 Date 06/0712013
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Chei k 6434 Amount S 1,300.00 Date 06/1112013 Chock 6436 Amount $ 1,613.47 Date 06/24'2013
Check 6438 Amount S 1,447.03 Date 0614:2013 Check 6439 Amount $ 907.47 Date 06124(2013
CONFIDENTIAL
SDNY_DM_00014573
CONFIDENTIAL FirstBankPR001736
EFTA_00125216
EFTA01269819

I First Bank
Virgin Islands
ACCOUNT PAGE 5
FirstBank certifies that these images are legitimate
and exact copes of your checks or other items
processed in this statement.
Check 6441 Amount 5 95.00 Date 06/28/2013
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Check 6442 Arimuitt S 252.56 Date 0641 2013 Check 6443 Amount 1,326.00 Date 06/24/2013
CONFIDENTIAL
SDNY_GM_0001 4574
CONFIDENTIAL FirstBankPR001737
EFTA_00125217
EFTA01269820

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
07/31/13
Virgin Islands
T2 P1 AUTO** 205-COMMERCIAL CHECKING
NIII/MilittUIMARIttlWtHWHIRIVIAllittll-IINIAllUr
ISLAND GROUNDS INC
6100 RED HOOK QTRS STE B3
9*
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
MOM MKKBIT CREDITED mnamic AM:MT DEBITED CHARGES
19,265.73 3 29916.85 18 36051.37 .00 13,131.21
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/16 916.85 DEPOSIT
07/18 4,000.00 CREDIT MEMO
TRANSFER FUNDS FROM
07/30 25,000.00 CREDIT MEMO
TRANSFER FUNDS FROM
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
07/01 6435 150.00 07/08 6454 907.46
07/24 6448* 1,120.00 07/19 6455 60.70
07/05 6451* 1,447.02 07/19 6458* 1,476.92
07/05 6452 700.20 07/19 6459 907.47
07/08 6453 852.56
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/05 8,912.67 ACH DB
ISLAND GROUNDS PAYROLL IS
07/08 2,375.78 ACH DB
IRS USATAXPYMT
07/18 104.47 FACIL FEE
07/18 20.47 FACIL FE
07/19 1,020.47 ACH DB -
ISLAND GROUNDS PAYROLL IS
07/23 616.28 ACH DB
IRS USATAXPYMT
07/29 68.90 ACH DB
IRS USATAXPYMT
07/31 15,235.00 DB OUTGOING WIRE TRANS
07/31 75.00 WIRE TRANSFER FEE
Notice: See reverse side for Important Information.
FIrstBank Virgin Islands Is a &Asian of Firstsank t reverse side of thls form to reconcile
ement.
CONFIDENTIAL FirstBankPR001738
EFTA 00125218
EFTA01269821

MIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
DEPOSITS NOT CREDITED BY TIC BANK
DATE AMOUNT
ADD et)
Deposits not credited
by the Bank
DEDUCT (-)
Checks Outstanding
TOTAL
S CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
TOTAL
If your checkbook and account elal ',moot balancer: do not match, verily 1) All additions and subtractions in your above companions: and in your checkbook
2) Amounts of deposits and chocks in your stalemeML correspooding entries in you. checkbook r the hvo balances still do not match, visit us with all documents.
o Im ' O oo N ni E n1 e s r o k c e A rn m a t s bo t n a re le ga r rd ing Your Erg Craft 1. ire. First Rreerve Urea yew Homo FoLIN l no Important inkenabco tout Ekcn om Funds Twain rendes Yew Dome Amount
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THESE DISCLOSCSOn ACCOUN
HNNS-904.9-0710 STSYGM0001 4576
CONFIDENTIAL FtrstBankPR001739
EFTA_00125219
EFTA01269822

PAGE 2
ACCOUNT
Virgin Islands
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 19,265.73 07/16 4,836.89 3,510.11
07/01 19,115.73 07/18 8,711.95 07/29 3,441.21
07/05 8,055.84 07/19 5,246.39 07/30 28,441.21
07/08 3,920.04 07/23 4,630.11 07/31 13,131.21
FIRSTBANK'S NEW TELEPHONE BANKING.
NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE.
FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM
CONFIDENTIAL FirstBankPR001740
EFTA_00 I 25220
EFTA01269823

1 First Bank
Virgin Islands
ACCOUNT PAGE 3
Fir*Bank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Check 6436 Amount S 160.00 Date 07/01/2013
eta
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Check 6442 Amount S 1,120.00 Date 07/24/2013 Check 6461 Amount S 1,447.02 Date 07/06/2013
a.
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Check 6452 Amount S 700.20 Date 07106/2013 Check 6463 Amount S 852.66 Date 07/08/2013
CONFIDENTIAL
SDNY_GM_00014578
CONFIDENTIAL FirstBankPR001741
EFTA _00125221
EFTA01269824

ill First Bank
Virgin Islands
ACCOUNT PAGE 4
FirstBank certifies that these images are legitimate
and exact copes of your checks or other items
processed in this statement.
Check 6464 Amount $ 907.46 Date 07/08/2013
Check 6466 Amount S 60.70 Date 07/19/2013 Check 6459 Amount S 1A76.92 Date 07/19.2013
Check 6459 Amount 9 907.47 Date 07/1912013
CONFIDENTIAL
SDNYGki_00014579
CONFIDENTIAL FirstBankPRO01742
EFIA_00125222
EFTA01269825

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
08/31/13
Virgin Islands
T3 P1 AUTO**6- 205-COMMERCIAL CHECKING
U-14111/Uittl10111WWIRIII INIUUttiUMU OHM It
ISLAND GROUNDS INC
6100 RED HOOK QTRS STE B3
11*
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHIMES / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
WAG= AI CREDITED WDOMR AMP= DEBITED CHARGES
13,131.21 1 26211.36 20 30338.71 .00 9,003.86
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
08/12 26,211.36 DEPOSIT
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
08/05 6460 315.00 08/22 6466 260.00
08/05 6461 1,641.39 08/16 6467 907.47
08/08 6462 400.00 08/16 6468 1,613.47
08/02 6463 1,613.47 08/30 6470* 1,613.47
08/02 6464 907.47 08/30 6472* 907.38
08/09 6465 365.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
08/02 1,020.47 ACH DB -
ISLAND arargiir PAYROLL IS
08/05 647.18 ACH DB
IRS USATAXPYMT
08/14 102.57 FACIL FEE
08/14 26.26 FACIL FEE
08/16 1,020.47 ACH DB -
ISLAND GROUNDS PAYROLL IS
08/20 647.18 ACH DB
IRS USATAXPYMT
08/30 1,020.46 ACH DB
ISLAND GROUNDS PAYROLL IS
08/30 15,235.00 DB OUTGOING WIRE TRANS
08/30 75.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 13,131.21 08/09 6,221.23 08/20 28,115.17
08/02 9,589.80 08/12 32,432.59 08/22 27,855.17
08/05 6,986.23 08/14 32,303.76 08/30 9,003.86
Nodce: See reverse side for Important Information.
FirstSank Virgin Islands is a division of FirstBank t reverse side of this form to reconcile
emem.
CONFIDENTIAL FirstBankPR001743
EFTA_00 I 25223
EFTA01269826

MIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
DEPOSITS NOT CREDITED BY DC BANK
DATE AMOUNT
ADD (ell
Deposits not credited
by the Bank
DEDUCT (-)
Checks Outstanding
TOTAL
CHECKS OUTSTANDING
NUMBER AMOURT
BALANCE
TOTAL -
If your checkbook and account clal lenient balance: do not match, verily 1) All addliont and subtractions in your above compoint ono and in you. checkbook
2) AnxKints of deposits and chocks in your statements with correspcorting entries in you. checkbook It the hvo balances slit do not match, visit us with all documents.
Important 'eforrnehon regarding Your Frg Ott Lire First Rceerve Line or your Hero Fluty tme
o' Ctect: atootot slelermot Impale& Information about Bectrore Funds Dwainr ugurdic Your Dwelt Account
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THESE DISCLOSCSOrpr)rEN T1MALAL ACCOUNTS
NNNS -9049-0710 SONY_GM_00014581
CONFIDENTIAL ArstBankPR001744
EFTA 00125224
EFTA01269827

PAGE 2
ACCOUNT
Virgin Islands
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/08 6,586.23 08/16 28,762.35
CONF I D F NTIAI
CONFIDENTIAL FirstBankPR001745
EFTA_00 125225
EFTA01269828

1 First Bank
Virgin Islands
ACCOUNT PACE 3
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Check 6460 Amount 5 315.00 Date 08,05 2013
Check $401 Amount 8 1.64169 Dale 08/06/2013 Cheek 6462 Amount $ 400.00 Date 08/08/2013
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Check 6463 Amount 3 1.613.47 Date 08:02M13 Check 6464 Amount $ 907.47 Date 08/0212013
CONFIDENTIAL
SDNY_GM_00014583
CONFIDENTIAL FirstBankPR001746
EFTA_00 125226
EFTA01269829

1 First Bank
Virgin Islands
ACCOUNT PAGE 4
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Check 6466 Amount S 366.00 Date 08/09/2013
Cheek 6466 Amount S 260.00 Date 08/22/2013 Cheek 6467 Amount S 907.47 Date 08/16/2013
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Check 6468 Amount S 1.613.47 Date 08/162013 Check 6470 Amount S 1,613.47 Date 08/30/2013
CONFIDENTIAL
SDW_GM_00014584
CONFIDENTIAL FirstBankPR001747
EFTA_00125227
EFTA01269830

1 First Bank
Virgin Islands
ACCOUNT PAGE 5
FirstBank certifies that these images are legitimate
and exact copes of your checks or other items
processed in this statement.
Check 6472 Amount S 907.38 Dale 0 813 0 2 0 13
CONFIDENTIAL
SONYGM_00014585
CONFIDENTIAL FirstBankPRO01748
ETTA_001 '5,18
EFTA01269831

STATEMENT OP ACCOUNT
1
First Bank STATEMENT DATE
09/30/13
Virgin Islands
T2 P1 AUTO** 205-COMMERCIAL CHECKING
MIIttlaN111UI VilltrIU-UFIWItitiltl WIWII MMO
ISLAND GROUNDS INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348 6*
DEPOSITS / OTHER CREDITS CRIICRS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
N oms. moon °manta NmmeR moon DEBITED CHARGES
9,003.86 1 25000.00 14 24271.12 .00 9,732.74
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
09/24 25,000.00 CREDIT MEMO
TRANSFER FUNDS FROM
CHECKS
DATE....C HECK NO AMOUNT DATE....C HECK NO AMOUNT
09/09 6473 75.00 09/13 6480 1,536.53
09/13 6475* 907.46 09/27 6482* 1,613.47
09/13 6479* 413.08 09/27 6483 907.47
OTHER DEBITS
DATE AMOUNT DESCRIPTION
09/04 647.18 ACH DB
IRS USATAXPYMT
09/13 96.71 FACIL FEE
09/13 25.00 FACIL FEE
09/13 1,020.47 ACH DB
ISLAND GROUNDS PAYROLL IS
09/17 698.28 ACH DB
IRS USATAXPYMT
09/27 1,020.47 ACH DB
ISLAND GROUNDS PAYROLL IS
09/30 15,235.00 DB OUTGOING WIRE TRANS
09/30 75.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 9,003.86 09/13 4,282.43 09/27 25,042.74
09/04 8,356.68 09/17 3,584.15 09/30 9,732.74
09/09 8,281.68 09/24 28,584.15
*
*
*
Notice: See reverse side for Important Information.
FirstBank Virgin islands is a division of FirstBank nor)N FR-) F N T I AT* Mee We Of his form to reconcile
ement.
— _
CONFIDENTIAL FirstBankPR001749
EFTA _001 25229
EFTA01269832

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
S
DATE AMOUNT
A00 (e)
Deposes not cmdad
by I he Benk
DEOUCT
Checks Oulstanding
CHECKS OWSSTANDINO
- 140Mila
BALANCE
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-9049-0710 SDNY_GM_00014587
CONFIDENTIAL FirstBankPR001750
EFTA_00 I 25230
EFTA01269833

1
First Bank t••••••• •••••. • s•
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ACCOUNT PAGE 2
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement.
Check 6473 Amount S 76.00 Date 09/09/2013
C•••••••••••••••=i
SUNNI*
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Check 6476 Amount S 907.48 Date 09/13/2013 Check 6479 Amount S 413.08 Date 09/13/2013
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Check 6480 Amount S 1,636.63 Date 09/1312013 Check 6482 Amount S 1,613.47 Date 09/27/2013
CONFIDENTIAL
SDNY_GM_00014588
CONFIDENTIAL FirstBankPROO17 51
EFTA_001 25231
EFTA01269834

1 First Bank
Virgin Islands
ACCOUNT PAGE 3
Firsteank certifies that these images are legaimate
and exact copies of your checks or other items
processed in this statement.
Check 6483 Amount $ 907.47 Date 09/27/2013
CONFIDENTIAL
SDNY_GM_00014589
CONFIDENTIAL FirstBankPR001752
EFTA ({1125232
EFTA01269835

AFTER 5 DAYS RETURN TO: First Bank
PO BOX 9146
SAN JUAN PR 00908-0146
Together we are one
STATEMENT OF ACCOUNT
STATEMENT DATE
ocexceei MFBPROW71314023700 3 000000000 10/31/13
ISLAND GROUNDS INC
8100 RED HOOK QTRS STE B3 205-COMMERCIAL CHECKING
ST THOMAS VI 00802-1348
10*
DEPOSIMOTHERCREDITS CHECKS/OTHERDEINTS SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEMMM CHARGES
9,732.74 1 79028.11 20 26981.84 .00 61.779.01
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
10/24 79,028.11 DEPOSIT
CHECKS
DATE....C HECK NO AMOUNT DATE. .CHECK NO AMOUNT
10/31 6469 365.00 10/11 6487 1,613.47
10/22 6474* 365.00 10/25 6489* 1,476.93
10/29 6481* 337.00 10/25 6490 907.47
10/04 6485* 45.90 10/25 6492* 478.23
10/11 6486 907.47 10/25 6493 855.74
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/02 647.18 ACH DB
IRS USATAXPYMT
10/02 8.44 ACH DB
IRS USATAXPYMT
10/11 1,020.47 ACH DB
ISLAND GROUNDS PAYROLL IS
10/16 647.18 ACH DB
IRS USATAXPYMT
10/17 95.56 FACIL FEE
10/17 25.00 FACIL FEE
10/25 1,020.46 ACH DB
ISLAND dROUNDS PAYROLL IS
10/30 855.34 ACH DB -
IRS USATAXPYMT
10/31 15,235.00 DB OUTGOING WIRE TRANS
10/31 75.00 WIRE TRANSFER FEE
CONFIDENTIAL
SONY GM 00014590
OX000391-2404.00314:032-MF8PRTli07f31402370) 01 L
CONFIDENTIAL FirstBankPR001753
EFTA 00125233
EFTA01269836

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH TIME ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
DEPOSITS NOT CREDITED BY THE BANK
DATE AMOUNT
ADO ra
Leco,ls ra CrOdileC
Cy Me Bank
DEDUCT(.)
Checks Otatandirg
TOTAL
$ CHECKS OUTSTANDING
NUMBER AMOUNT
BrIA4CF
S
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NNNSAD19.0710 CONFIDENTIAL
SONY GM 00014591
40, OCCO CO)2 ‘ii.sPRT1,07 f314)23no-Oi.i.
CONFIDENTIAL FirstBankPR001754
EFTA_00I 25234
EFTA01269837

ACCOUNT Page 2
First Bank
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 9,732.74 10/16 4,842.63 10/25 78,646.35
10/02 9,077.12 10/17 4,722.07 10/29 78,309.35
10/04 9,031.22 10/22 4,357.07 10/30 77,454.01
10/11 5,489.81 10/24 83,385.18 10/31 61,779.01
CONFIDENTIAL
SONY GM 00014592
MMS01.2408-00020:0W8PRINOMMWVW.Ult
CONFIDENTIAL FirstBankPR001755
EFTA 00125235
EFTA01269838

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
11/30/13
Virgin Islands
T3 P1 AUTO** 205-COMMERCIAL CHECKING
mumunuttriltIMRINIVAItattffithIlURIRIIIIWI
ISLAND GROUNDS INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348 4*
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
MEM ASCONT CREDIT= IRBIBRIL Man DEBITED CHARGES
61,779.01 0 .00 7 17146.30 .00 44,632.71
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE....C HECK NO AMOUNT
11/12 6484 365.00 11/18 6494* 424.00
11/12 6488* 365.00 11/20 6495 586.42
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/20 95.88 FACIL FEE
11/29 15,235.00 DB OUTGOING WIRE TRANS
11/29 75.00 WIRE TRANSFER PEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 61,779.01 11/18 60,625.01 11/29 44,632.71
11/12 61,049.01 11/20 59,942.71
r
•
*
Notice: See reverse side for Important Information.
Fir-flank Virgin Islands is a division of FirstBank t r side of this form to reconcile
tement
CONFIDENTIAL FirstBankPR001756
EFTA 00125236
EFTA01269839

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
$ DEPOSITS NOT CREDITED BY THE BANK
DATE AMOUNT
ADO (-)
Deposit not created
by the Bank
DEDUCT(.
Chocks Outstanding TOTAL
S CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-9049.0710 SDNY_GM_00014594
CONFIDENTIAL FirstBankPR001757
EFTA_0012 5237
EFTA01269840

Bank at, eL ••••P••••• ••••••••••••••••••
ratter:44;1
62700
"4147 sea _j $
Virgin Islands
TrealrloselOOStaa mid •Yler•••••
0 Wa' 4
SOA.,_4&AstIat--at
ACCOUNT PAGE 2
FkstBank certifies that these images are legitimate
and mid copies of your checks or other items
processed in this statement.
Check 6484 Amount 3 366.00 Date 11/12/2013
r
atricali 4;4
I
tra a •MrICO
nos Syn.• NOS
ta-O4 41
I
Cheek 6488 Amount 8 366.00 Date 1111212013 Check 6494 Amount 3 424.00 Date 11/18/2013
Check 6496 Amount 6 686.42 Date 11/20/2013
CONFIDENTIAL
SDNY_GM_00014595
CONFIDENTIAL FirstBankPR001758
EFTA _00125238
EFTA01269841

STATEMENT OF ACCOUNT
STATEMENT DATE
12/31/13
S-01068
ISLAND GROUNDS INC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
0•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
44,632.71 0 .00 3 15393.62 .00 29,239.09
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/17 83.62 FACIL FEE
12/31 15,235.00 DB OUTGOING WIRE TRANS
12/31 75.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 44,632.71 12/11 44,549.09 12/31 29,239.09
PLEASE NOTE THE VOLLOWING CHANGES EFFECTIVE 02/02/2014:
-MAXIMUM LIMIT PER A114 TRANSACTION PER CARD: 500
-MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000
CONFIDENTIAL
SDNY_GM_00014596
CONFIDENTIAL FirstBankPRO01759
EFIA_00125239
EFTA01269842

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE I
01/31/14
OCC00432 MFBPRV04301420170CO3 2 W4:000000 205-COMMERCIAL CHECKING
ISLAND GROUNDS INC
6100 RED HOOK QTRS STE B3 0*
ST THOMAS VI 00802-1348
DEPOSRS/07WERCREDRB CRECKS/OTHERDEWS SERVICE
BEGMNPH3BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED MILKER AMOUNT DEBITED CHARGES
29239.09 0 .00 2 1457.31 .00 27.781.78
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/17 84.38 FACIL
01/23 1,372.93 ACH DH
IRS USATAXPYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 29,239.09 01/17 29,154.71 01/23 27,781.78
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 00014597
C0000432-883-0001-00314013PRVIN01r201703®41-1.
CONFIDENTIAL FirstBankPRO01760
EFTA_OOI 25240
EFTA01269843

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WfTri THE ENDING BALANCE OF Tills STATEMENT. FOLLOW THESE INSTRUCTIONS
DEPOSITS NOT CREDITED BY THE BANK
DATE AMOUNT
ADD
DEMOSIS OrkilIEC
by Inc Bank
DEDUCT (.1
Checks Outslarcing
TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NNNSoyorg.0710 CONFIDENTIAL
SONY GM 00014598
e.c,4 tics:cm tor eitirsEsmoi tot icactikE
CONFIDENTIAL FirstBankPR001761
EFTA_00 125241
EFTA01269844

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
02/28/14
00335602 MFEWAV04141419375103 3 Oa:00003D 205-COMMERCIAL CHECKING
ISLAND GROUNDS INC
6100 RED HOOK QTRS STE B3 2*
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CNECKS/OTHERDEBRS SERVICE
BEGINNINGBALANCE ENDING BALANCE
HUMBER AMOUNT CREDITED NUMBER AMOUMTDEBIRED CHARGES
27,781.78 0 .00 3 221.16 .00 27.560.62
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE... .C HECK NO AMOUNT
02/06 6496 59.83 02/07 6497 75.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
02/19 86.33 FACIL FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 27,781.78 02/07 27,646.95
02/06 27,721.95 02/19 27,560.62
■
CONFIDENTIAL
SDNY GM 00014599
OX05002-12313-1X01-0302.MFBPITVotialmi33751C0 O1.1
CONFIDENTIAL FirstBankPR001762
EFTA 00125242
EFTA01269845

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE W lTri TILE ENDING BALANCE OF THIS STATEPA ENT FO-LOW THESE INSTRUCTIONS
DEPOSITS NOT CREDITED BY THE BANK
DATE AMOUNT
ADD Un
DEMOSIS net Cr& Hee
by ne Bank
DEDUCT
Checks Nestorian;
TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NPaNS-Sortg.0710 CONFIDENTIAL
SONY GM 00014600
taatioano2 12104 COX.. 0.102 //3B413/00tI141P)/51/0 Olt
CONFIDENTIAL FirstBankPR001763
EFTA_00 125243
EFTA01269846

ACCOUNT 7171029811 Page 2
1 First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.
CHECK IMAGES
Check: 6496 Amount: $59.83 Date: 0206/2014 Check: 6497 Amount: $75.00 Date: 02/07/2014
CONFIDENTIAL
SDNY GM 00014601
0:035902123154=0302-MFEPRMAIM419575114-014.
CONFIDENTIAL FirstBankPR001764
EF1'A_00125244
EFTA01269847

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I
STATEMENT DATE I
03/31/14
00031961 MFEIPRV04171415235€03 3 OCCOOCCOD 205-COMMERCIAL CHECKING
ISLAND GROUNDS INC
6100 RED HOOK QTRS STE B3 l•
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS/OTHERDESITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUMBER AMOUNT CREDITED MAMER AMOUNT DEBITED CHARGES
27,560.62 0 .00 2 1306.35 .00 26,254.27
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE. .C HECK NO AMOUNT
03/21 6498 1,219.03
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/19 87.32 FACIL FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 27,560.62 03/19 27,473.30 03/21 26,254.27
■
■
CONFIDENTIAL
SDNY GM 00014602
OX01961-4147.00)14:032-MF8PRV041711I52350C0431.1.
CONFIDENTIAL FirstBankPR001765
EFTA_00I 25245
EFTA01269848

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WfTri TILE ENDING BALANCE OF THIS STATEIA ENT FO-LOW THESE INSTRUCTIONS
$ DEPOSITS NOT CREDITED BY THE BANK
DATE AMOUNT
ADD •
OtraeSin CredIeC
by ate Bank
$
DEDUCT
Cheeks Outstancang
TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
RAI ANC&
TOTAL
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totem.
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NNWS-9049.0710 CONFIDENTIAL
SDNY GM 00014603
end: 'sr .4146 .ra:CO CO.,2 tiPkttul?1= 1 t.:359:0 CLL
CONFIDENTIAL FirstBankPR001766
EFTA _00125246
EFTA01269849

ACCOUNT Page 2
1 First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.
CHECK IMAGES
""TZT.tr...•••::"—'•••••
a"a S ,2•40
_Gene 1
.O ronnamPe•
1.0••• OMNI
taw
IMBIaaninlan
Check 6498 Amount: $1.219 03 Date: 03/2112014
CONFIDENTIAL,
SONY GM 00014604
W I ,I.V-O2O L
CONFIDENTIAL FirstBankPRO01767
tirm_oni151-1.7
EFTA01269850

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
04/30/14
CCOCICSBB MFBPRV05051420374607 2 CCCOOCCOD 205-COMMERCIAL CHECKING
ISLAND GROUNDS INC
6100 RED HOOK QTRS STE B3 01
ST THOMAS VI 00802-1348
DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
26.254.27 0 .00 1 86.80 00 26.167 47
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/11 86.80 FACIL FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 26,254.27 04/11 26,167.47
•
•
•
ra
CONFIDENTIAL
SDNY GM 00014605
030003867710104IXWMWRIM5051E037M306M,L
CONFIDENTIAL FirstBankPRO01768
EFTA 00125248
EFTA01269851

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE W IT Pi TI I E ENDING BALANCE OF THIS STATEMENT. FO-LOW THESE INSTRUCTIONS
$ DEPOSITS NOT CREDITED BY THE BANK
DATE AMOUNT
ADD (a;
Depairda la Valle<
by Inc Bank
$
DEDUCT (.1
Cheeks Outsionarg
TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
TOTAL
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0 Mt ave co net hare to pay to WIWI NI Q.0•40Ce. rt. In resocentle 1x Ws mance* rd per
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NNNS-90494710 CONFIDENTIAL
SONY GM 00014606
ca.co..>"4 t:.: pt0 um tar sine sEntenIZEthi :ra:
CONFIDENTIAL FirstBankPR001769
EFTA_00 125249
EFTA01269852

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
05/31/14
0000 1340 MFBERV09021104 2W% 2 000003000 205-COMMERCIAL CHECKING
ISLAND GROUNDS INC
0
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaSJOTHERCREDITS CHECKS/OTHERDEBR'S SERVICE
BEGMNMGBALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
26.167.47 0 .00 1 86.77 00 26,080 70
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/19 86.77 FACIL FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 26,167.47 05/19 26,080.70
•
•
CONFIDENTIAL
SONY GM 00014607
alcomac24-cool000l-mmmmosornwninoci'L
CONFIDENTIAL FirstBankPR001770
EFTA 00125250
EFTA01269853

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WtTii TILE ENDING BALANCE OF Tills STATEMENT. FO-LOW THESE INSTRUCTIONS
DEPOSITS NOT CREDITED BY THE BANK
DATE AMOUNT
ADD (•;
Deposits WE riedlee
by trie Brit
DEDUCT(.
Chocks OvNioncirg
TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
RAJ ARCS
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NNNS..9049.0710 CONFIDENTIAL
SONY GM 00014608
wee ugo.o/nrecce cosi vs egiattio:fl-cai %vote
CONFIDENTIAL FirstBankPR001771
EFTA (H)1 25251
EFTA01269854

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/14
00001159 IIFBPRV07011037542403 3 030303C00 205-COMMERCIAL CHECKING
ISLAND GROUNDS INC
1*
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
0EPOSITS/OTHERCREDITS CHECKS/OTHERDEBBS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER Ammar DEBITED CHARGES
26,080.70 0 .00 3 26167.62 .00 86.92-OD
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE .C HECK NO AMOUNT
06/11 6501 26,080.70
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/25 86.67 FACIL FEE
06/30 0.25 OD FINANCE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 26,080.70 06/25 86.67OD
06/11 .00 06/30 86.92OD
CONFIDENTIAL
SDNY GM 00014609
oxo1159-0217-0001-0303.MFBPRI0701110754240)01.1
CONFIDENTIAL FirstBankPR001772
EFTA_001 25252
EFTA01269855

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BAI ANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
OCROSTS NOT CRECIIFO BY THE eAtex
DAM AlKiti111
ADD :•I
Ctornts motif/coke
el, the Ban.
C£CLICT hI
aValdna :Wes TOTAL
$ CHECKS OUTSTANDING
RUMMER MOW
/Mane
TOTAL
If your checkbook and account statement balances do not match. verify: 1. r All add eions anc subtractions in your above compotatone and in your
cnerStocw. 2fr Amounts of deposits and checks in yet statements will corresponding entries in your checkbook It the :WO balances still do not match. visn
us with Al documents
wparar: nierera»n rowan; Ycor- Eel 0ede Lee Cif y01 Hone Lim um U Cabal 3CO:sea Inxrare hama» ~ Eltamc FaidS Transfer regain; You DexterAwe"
SVC/Tant
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Fina»to cargos sin,/ te oarneo/ort ~13.43rci. COY CAagesaelBYtkNal'LV IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTROMC FUNDS
~la; ass ~Wye GM boirw.e. fr; ilen9 MI19 balftRoWSR.MlakuCiatFY wk.? TRANSFERS
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forPuot Rop Fa USV FxBn person or by Nase. we reoure that you and LIS your caroant r wron5 *am 10
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tol letter am us re kayos I:tendon. INC.)
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de we se ral fecund b meshy* and coleehei ears en) you may ha/ebb:3y the May Cal us tO ask Whet.* c< not the depose has been male at We runts: *owed
amount n cuestcn beka
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.V1* ya. 63 tol haw bpi te tenanth queen you St leg/WSW br re temarter KO
Sate EirstLine Solution Center
We cm aØ a' woad amount Nona rare:Mt tnt. Puerto R
US
BVI
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
VS' 9C49.GeteR
CONFIDENTIAL
SDNY GM 00014610
ccwiltA• f..:fs ow: oof.,. f-4075424Cl‘01-L
CONFIDENTIAL FirstBankPR001773
EFTA_00 125253
EFTA01269856

ACCOUNT Page 2
1 First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.
CHECK IMAGES
$; al
A I::: LLL - -
COVNIS
eav isais• s $ an..$0,0
?amt.
Check 6501 Amount: $26:080/0 Date: 06/112014
CONFIDENTIAL
SDNY GM 00014611
03001159-6219-0CO3-0003.MFBPR70,01110”4:400,01.L
CONFIDENTIAL FirstBankPR001774
EFTA 00125254
EFTA01269857

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
07/31/14
OX0 0883 MFBPRVOSCHI 405521500 2 OCCOXCOO 205-COMMERCIAL CHECKING
ISLAND GROUNDS INC
0'
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
86.92-OD 2 86.92 0 00 00 00
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/25 0.25 CLOSING CREDIT
07/24 86.67 CREDIT MEMO
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 86.920D 07/24 .250D 07/25 .00
•
•
•
CONFIDENTIAL
SDNY GM 00014612
OX00863-40040001{(102-MF8PRVOSOITD0552150) L
CONFIDENTIAL FirstBankPR001775
EFTA_ooP5155
EFTA01269858

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BA! ANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
IMPOSTS NOT CREWED BY tke. BANX
DAM
tepees norrieeete
er the Ban.
TOTAL
CHECKS OUTSTANDIIIG
NUMBER MONT
TOTAL
If your checkbook and account statomont buene.« do not match. verify: 1 t All add eons a nc subtractions in your Oboe° compartatonS and in your
cried book. 2,i Amounts of deposits and checks in your statements win correspondre envies in your checkbook It the Yee balances soll do not match. von
LS with al documents
wooer: MØ wear; Yce F Ira 0WL,* a sue Hare Wary Lee ct Oast ~re inx.rant Mena» ~ Eltaxic Fume Tonle regain; Tor Copal/car
vaNdrent
tiatunne enet »taintRate Tomcat a lost a slain ATM ad
Firenoe Chalas eke be van:teal intro the Avenue Dal, Salar» sYYnn The Weerole
Cwh Pala, 6 ~CC br allest me ;11a:ice, ol The dired0al osel earl, day n fe fenny Needy us bypumas soon as possible at the runes prowed below Sae hairs'
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ON. an any *a and alnamm tom these aly pew,» 4 a enarlaalced rang the
Fuia»to cargos shaFtc rimer/on MO ~tube,. MY Carts am~ de( (,) N CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS
~to: Nuwaavgeoary boi.rxe. fr; ilen9 hoenceNY1h98-Yakekattif raW, ekt TRANSFERS
M &Ong Inotn,mxiunts s;tdpryin ti» &Ong Col./Days (0~ FP» total TecIPIcre e el at natter preeesS Leta« We eke hoar Nan ya: no Later then
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as you Cr whyeu *lave II n ion wear or err/ nu need nee Menem
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forPuot Ra Fa USv Fa Rei
person or by Nase. we teorre hat you send us yar =want in WW1% stim 10
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FC Eø4t16, Sal Juan PR St None vi Ltzedi Road tow: Iota 3,.r hare use of the moner awn; the ane c tares us ts cceVee mesb)aare
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needing and was not Issene wen no proschbed tee. we nay lid priviscrally
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EJecsor1c Falls Transsers szkae esetoec nsacsons inuaied tough an
Au:created Tel« Mast" co What prearhsried deb" and aegis to your
want and Deed Deposes le g Sant Securty. Federal feitreolen Parents.
Lisee, gimus re kayo; inlannalon OK)
Aowurtatarnation You went axountrusber
air usant The Otear n'Ortollha Saw:IS cab TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE
-Ciesow el he Avast It you tYA fir:teem e-or on ~tittle -ate she you biltre
mom and why you totem t w a flanks You rust oracl W *ern otes alter re erta N you have anta Zee Ogee *pets 12 you' easel he to not own* slam
= al your eon. You rust natty ad any palmed ras n wag You rrny cal us calenations b you (Seth as Soda Stern Federal ReUerat baleen en 1 you
tI de we are not fecund b mashy* ow colenha eras an) you Thy hate b pay the May Cat us to ask state c< not the deposit has oeen male eta mete *owed
annual refasten *km
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-We cam ey b coke( the amen: n amnion G WPM You as OMfquaht an rd' For axon, balance ntemaat olagest intent rates darns or any exisacce
--he Msge in question may reran on yews:sewers ono we ref entree In chase ra inWeg
nhl On eat areal &tin etternteMve Øa mate year eel not Mee to pay dk tennran appearng m your lab taaterifill eit any 3CathDla rtaaria-S0a ;Cy may mare
<shown a any moret a ether lees reamed nrhaamarc ;lease arral
dehie ya. 63 rei hare boy the entame h outman you at 'egoist* for he Melanie! la you
tueaXE
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
reala wascdraR
CONFIDENTIAL
SONY GM 00014613
aCLCOsstanni 0CCQ,CO22 sPFCceknraw...:•.;:u ot-L
CONFIDENTIAL FirstBankPR001776
EFTA _00125256
EFTA01269859

Current Date: March 06, 2020
First Bank Account Number:
Capture Date: Jul 16, 2013
Item Number:
Posted Date: Jul 16 2013
Posted Item Number.
Amount: 916.85
Record Type: Credit
Wolin% vvvel eVanos ss . INv.a.on of LinW n1 Puvie Rico
I First Bank DEPOSIT
CHECKING CASK,
Virgin Islands STATEMENT SAVINGS 970 e5
MAXIMIZER SAVINGS
FOR CREDIT TO THE ACCOUNT - PRINT FULL ACCOUNT TITLE MAKI
014/
1 011 ,
bd.- 124--CPSIAS4 14/ -.7PI C Li f i3 1
DCP7111= that aosuttai to the or4Persggivlated on Ow 49fgenenl mettwai al aver. g Of the Car V
3.id MI, POI in 1V.Iiffiik INIITAIT00.110wthunra. 5
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1=>
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GNIKCEHC
TISOPED
YPOC
KNAB
CONFIDENTIAL
14614
CONFIDENTIAL FirsteankPR001777
EFTA_00125257
EFTA01269860

Current Date: March 06, 2020
First Bank Account Number:
Capture Date: July 16.2013
Item Number:
Posted Date: July 16, 2013
Posted Item Number
Amount: 916.85
Record Type: Transit
VIIIl a ,StateglirmaurllI fs; K
Check No.
SAN FRANCISCO, CA
2ISLA OGDEN F-940, REF
l',:y to
P order of ISLAND GROUNDS INC 12/12
6100 RED HOOK QTRS STE 63 10
ST THOMAS VI 00802-1348 S****916*85
Stk
VOID AFTER ONE YEAR
fillI.VOMMA3•11rigt•
d.I.NTW;i1WorWl
196 INTEREST 26 DAYS
CONFIDENTIAL
. .
SONY GM 00014615
CONFIDENTIAL FirstBankPR001778
EFTA 00125258
EFTA01269861

Current Date: March 06, 2020
First Bank Account Number:
Capture Date: August 12. 2013
Item Number:
Posted Date: Au ust 12, 2013
Posted Item Number:
Amount: 26,211.36
Record Type: Credit
FystC,,Flt ynp 3 .1, a U •tciat. of Fit :Baal, Flhelio Re(
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CONFIDENTIAL FirstBankPR001779
EFTA_00 I 25259
EFTA01269862

Current Date: March 06, 2020
First Bank Account Number:
Capture Date: August 12. 2013
Item Number:
Posted Date: August 12 2013
Posted Item Number
Amount: 26,211.36
Record Type: Debit
FIRSTBANK VI OFFICIAL CHECKS
OFFICIAL CHECKS TUTU PARK
C/O 222 OPERATIONAL ACCOUNTING
PO BOX 9146
SAN JUAN PR
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ISLAND GROUNDS INC
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C NFIDENTIAL SnraGyM D 0D,4617
CONFIDENTIAL FirstBankPRO01780
EFTA_00125260
EFTA01269863

Current Date: March 06, 2020
First Bank Account Number:
Capture Date: October 24, 2013
Item Number:
Posted Date: October 24, 2013
Posted Item Number:
Amount: 79,028.11
Record Type: Credit
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CONFIDENTIAL
00014618
CONFIDENTIAL FirstBankPR001781
EFTA_00125261
EFTA01269864

Current Date: March 06, 2020
First Bank Account Number:
Capture Date: October 24, 2013
Item Number:
Posted Date: it, 2013
Posted Item Number:
Amount: 79,028.11
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. 020801
Bank
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Pay —Seventy-Nine Thousand Twenty-Eight and 11(100 Dollars'""""
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ISLAND GROUNDS INC.
Order of: • ••••^1,•••
Wild far Slx Moths After !ssua Date
721 Teller No.09663
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C NFIDENTIAL
14619
CONFIDENTIAL FirstBankPR001782
EFTA_00125262
EFTA01269865

Current Date: March 06, 2020
First Bank Account Number:
Capture Date: July 24. 2014
Item Number:
Posted Date: July 24, 2014
Posted Item Number
Amount: 86.67
Record Type: Credit
Offtio) Bank Checking Credit Advice Delo
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CONFIDENTIAL FirstBankPR001783
EFTA_00 I 25263
EFTA01269866