EFTA01270264.pdf

7
STATEMENT OF ACCOUNT
STATEMENT DATE
02/29/12
S-01309
F T REAL ESTATE INC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
0* 7
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE. NRR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
6,888.64 0 .00 0 .00 .00 6,888.64
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE. DATE BALANCE
01/31 6,888.64
CONFIDENTIAL
SDNY_GM_00015018
CONFIDENTIAL FirstBankPR002181
EFTA_00125661
EFTA01270264

7
STATEMENT OF ACCOUNT
STATEMENT DATE
03/31/12
S-01360
F T REAL ESTATE INC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
0* 7
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE. NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
6,888.64 0 .00 0 .00 .00 6,888.64
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE. DATE BALANCE
02/29 6,888.64
CONFIDENTIAL
SDNY_GM_00015019
CONFIDENTIAL FirstBankPRO02182
Erl'A_00125662
EFTA01270265

7
STATEMENT OF ACCOUNT
STATEMENT DATE
04/30/12
S-01182
F T REAL ESTATE INC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
0• 7
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NEM. AMOUNT WAR. AMOUNT CHARGES BALANCE
6,888.64 0 .00 0 .00 .00 6,888.64
DAILY BALANCE INFORMATION • • • • * * * * * • • • •
DATE BALANCE DATE BALANCE. DATE BALANCE
03/31 6,888.64
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_0001 5020
CONFIDENTIAL FirstBankPRO02183
EF1'A_00125663
EFTA01270266

7
STATEMENT OF ACCOUNT
STATEMENT DATE
05/31/12
S-00921
F T REAL ESTATE INC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
2• 7
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT WAR. AMOUNT CHARGES BALANCE
6,888.64 0 .00 2 1640.00 .00 5,248.64
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT
05/21 :051 1,595.00 05/21 1052 45.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 6,888.64 05/21 5,248.64
IF YOUR ACCOUNT OR THE SAVINGS PORT:ON OF THE ACCOUNT PAYS
INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST
:N A LEAP YEAR WILL BE BASED ON 366 DAYS.
CONFIDENTIAL
SDNY_GM_0001 5021
CONFIDENTIAL FirstBankPRO02184
EFTA_00 125664
EFTA01270267

7
STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/12
S-01505
F T REAL ESTATE INC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
1* 7
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NEAR. AMOUNT NBR. AMOUNT CHARGES BALANCE
5,248.64 0 .00 1 150.00 .00 5,098.64
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT
06/22 :053 150.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 5,248.64 06/22 5,098.64
CONFIDENTIAL
SDNY_GM_00015022
CONFIDENTIAL FirstBankPR002185
EFTA_00125665
EFTA01270268

7
STATEMENT OF ACCOUNT
STATEMENT DATE
07/31/12
S-00919
F T REAL ESTATE INC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
2• 7
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE. WAR. AMOUNT NER. AMOUNT CHARGES BALANCE
5,098.64 0 .00 2 345.00 .00 4,753.64
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE.... CHECK NO AMOUNT
07/16 :054 150.00 07/17 1055 195.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 5,098.64 07/16 4,948.64 07/17 4,753.64
CONFIDENTIAL
SDNY_GM_00015023
CONFIDENTIAL FirsfflankPRO02186
EFTA 00125666
EFTA01270269

7
STATEMENT OF ACCOUNT
STATEMENT DATE
08/31/12
S-01399
F T REAL ESTATE INC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
0• 7
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NAB. AMOUNT NBR. AMOUNT CHARGES BALANCE
4,753.64 0 .00 0 .00 .00 4,753.64
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE. DATE BALANCE
07/31 4,753.64
CONFIDENTIAL
SDNY_GM_00015024
CONFIDENTIAL FirstBankPR002187
EFTA_00125667
EFTA01270270

7
STATEMENT OF ACCOUNT
STATEMENT DATE
09/30/12
S-01489
F T REAL ESTATE INC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
1• 7
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NRR. AMOUNT NBR. AMOUNT CHARGES BALANCE
4,753.64 0 .00 1 4.00 .00 4,749.64
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT
09/20 :150 4.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 4,753.64 09/20 4,749.64
CONFIDENTIAL
SDNY_GM_00015025
CONFIDENTIAL FingBankPRO02188
EFTA_00125668
EFTA01270271

7
STATEMENT OF ACCOUNT
STATEMENT DATE
10/31/12
S-00930
F T REAL ESTATE INC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
O• 7
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NAB. AMOUNT NBR. AMOUNT CHARGES BALANCE
4,749.64 0 .00 0 .00 .00 4,749.64
DAILY BALANCE INFORMATION * • * * * * * * * * • * *
DATE BALANCE DATE BALANCE. DATE BALANCE
09/30 4,749.64
CONFIDENTIAL
SDNY_GM_00015026
CONFIDENTIAL FirstBankPR002189
EFTA_00125669
EFTA01270272

7
STATEMENT OF ACCOUNT
STATEMENT DATE
11/30/12
S-01520
F T REAL ESTATE INC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
0* 7
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NRR. AMOUNT NAP. AMOUNT. CHARGES BALANCE
4,749.64 1 1011.31 0 .00 .00 5,760.95
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
11/14 1,011.31 DEPOSIT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 4,749.64 11/14 5,760.95
CONFIDENTIAL
SDNY_GM_00015027
CONFIDENTIAL FirstBankPRO02190
EFTA_00125670
EFTA01270273

7
STATEMENT OF ACCOUNT
STATEMENT DATE
12/31/12
S-01099
F T REAL ESTATE INC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
0* 7
REGINNING CREDITS DEBITS SERVICE ENDING
BALANCE WAR. AMOUNT EAR. AMOUNT. CHARGES BALANCE
5,760.95 0 .00 0 .00 .00 5,760.95
DAILY BALANCE INFORMATION * * * * * * * * * * * * *
DATE BALANCE DATE BALANCE. DATE BALANCE
11/30 5,760.95
CONFIDENTIAL
SDNY_GM_00015028
CONFIDENTIAL FirstBankPR002191
EFTA_0012567I
EFTA01270274

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
01/31/13
Virgin Islands
T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
UUNIIIIIMAIJAMUNDLUMAILIUMUNALketi
F T REAL ESTATE INC
6100 RED HOOK QTRS STE B3
0*
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUMBER MOUNT CREDITED worsen AMOUNT DEBITED CHARGES
5,760.95 0 .00 0 .00 .00 5,760.95
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 5,760.95
*
*
rnNFInF Nom : See reverse side for important information.
Fir stBank Virgin Islands is a division of Firs Bank NT! AT rteverse side of this form lo reconcile
—..., .. ,. .- . .
CONFIDENTIAL FirstBankPRO02192
EFTA JX)125672
EFTA01270275

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 (e)
Depals roe nedad
by Ilro Bank
$
DEDUGT(-)
Checks Outstanding
CHECKS OUSISTANDINO
-.S.Wri
BALANCE
TOTAL
It your chnekbook and eccounl 51:doment balancon do nnl match, ymt. 1) All addrunnei and subba:ora in your save cornpularions and in your olackbeak.
2) Amounts of deposita and checks in your Waterne-nis web correspooding menes in your checkbock. II the Mo balances sal do rot malen. vise us reth all documents
Intportent Norm*, regerebi Yow Fot Ølsele.F IS Remis, GniO f year Hyr Equity Une
Impatm1b lenda) etwl9eptodoFuldeTruulueØng youreirposit barn
el Oralt =ant ICIAMIIIIL
Songe« i belar Molen ADA ard
Boka stjert b Morset Re
B Am oo m m e C d b r e a rg m ns m m a b l y b e e d G de a n p t a e r ] h m er a m n a g b ol u M k r m o' i ) n D a r r y a B d a n t o a ti a M s y e a r r i !h ' e N i e n o a nt n h) t , a k r D a a v h MOtt/ us IN (11COS es an as pasta, 8 the mimer pinica beim
Santa end Mara IN resir by lto nunba ol 'bys n ne bleng anal Ra barar mos oadi de/ 24 Mrs a dir y daa a ark
rana be lama bad Mel be arennined by sarg b bebroe or M prewnis Ulf °Meny ilebt and
D.btacong hoa ba my persen, maie a erna credied during ne day IN CASE CF ERROR OR QUESTIONS ANUS YOUR B.EGTRCIAC EMS TRANSFERS
Tekc~ us ette munter pen») bek." We rutt luSer frau yeu ces iser tan e) drye ~ts.
lett pu tb fest slabenerd a ach tie ara a paien masa
Raring alnes Med ba ~ai re PrirOPe tekree cWy AneXe Gate; are anla bi.
Mang te nage ab tanne ni; inulleady rist daty Dabbe by he mplabe wca day
end Mang ihn endog avrime M eth dis r Sin &lirt] Otzti ~norna The bis Finta* I Tel us yta narre and 'a:omfara(
2 Tel us te alet trant Cl me taread ener
CergasbetBitggceste I.valamctFranceØgsshresnduga
3 Dosane IN erta 8 te anar Nu em made etar sid anla es ark °sym can vhf
yale leheminus m ørn< c< My yor neted nve inbmab
We vell 'nagga ou crawlen and 5.4 ond any erm panty" If ff lake a. non It)
bisn« ars io do ns we wil revar ar axoni tre ermet mu nek dm sa. to Inic
Nise to Do Illfou 'Mink You RndoMiblis on Ymt Stiar %Hin° sott AS CrieSt Line, you tel hem ute of te croney ang Ihe lene it basa la Cinvkte ar inveingeon
Reg Ramn Line or ymt Ibis Equity LANKA Os&
Ekcanic Randa TransW5 nokaNa-MK rensectons innad nnx4+ abersted Tekr
ycrt. Md. ruars enJ:nuon }na soneene veile bola teels al Mane apalen prtaittiona: adr endQ-Sti b you aacunt. and Direcl Depas (eg
Sona Saab, rocker bednierii Paiecind, etc 5
Fa NØS Neo: Fa UM Fa BIA
TO mo OUT F A DIRECT DEPOSIT HAS MINM WE
Festna Firsank Føder,. rya hare ailbered daa <ala byta taua tega apa& man CenirrnetonS lo
Reb I Smoig Oseekos you (sudi as Sua Sann.F eal Rekrutt enet. eis.), yoc, may al us to arna
PO 83x9146 PC Bor ~3 PO Bo. 436 ørets cir not te Mala bøen midt er ne nut pund tebh
Sen aim PR SI Thomas v; coa)3 Roa Tan Takle BYI
03»3-91reS FOY iCOYSt tOPYKO ',kanotur'. show& introd ralet <by% Cl fri VorStEttn a~9 ca
yOut ad ttsalfRadny easuotelinbirraion ond enar req.ire peil«~ bet
redredlenr fit ter
In ar bror. gvo ustø !olding Myrraen
°Paal innmaten Y our nano and e:cal nembeir
o Dolce amor: The ta antentof ta tusperadtra
O CL.r bes., ol Praten if yei eir* tare s a. erme on wir bl. ~Me are you teave ei exang end
very you hoia. e d e rusha
lea ccntact .soinn6C deys ar tie ana spara cri var ~ment
'ku; nt.CI nAry ut cl My {Ctintel ems n indpi You may cal ur. bi d you d> te ae nol moped b Fu ralhirealmiåai
~gate my anla ars and ai tre, bese urel bo roti ri gav, Puerto Pico~l~likr Cli~
mule eti mara* imeta or me are ex namn ener ne Savna ire rue
oWo anna ky tomkel ne frOX.: n obosOcn, a nar ymi es MIN/ra cn Inte rant USVI and BVI
o The charge in mann aay nerntri On ?DU! StMennt and re ia ~rua bchrge ~Sta nal
mani Dut .1 ve debavne Cinet, mede a ruttPa. you sei nut boye bos, the ~unt opsten a ry
,Med a ore lem retabd b tvl enrand
o White )ou a rol hoc b paytn mant al guava. IS41 ela Mtp:rdbk b hl rwander d mue
ara
°bacon Wf er y uipadarcull rtyaaaedtIml
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-900-0710 SDNY_GM_0001 5030
CONFIDENTIAL FirstBankPR002193
EFTA_00125673
EFTA01270276

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
02/28/13
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
MUMVUNTIAMAJTViliUMNIMMIUMANHIRPRM
F T REAL ESTATE INC
6100 RED HOOK QTRS STE B3
0* I
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
MAIM MOUNT CREDITED MOSER AMOUNT DEBITED CHARGES
5,760.95 0 .00 0 .00 .00 5,760.95
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 5,760.95
•
*
*
A
rinNrInFNITNoteIs : See reverse side for important information.
Fir stgank Virgin Islands is a division of FirMBank T rteverse side of this form lo reconcile
ement
—..., .. ,. — ..
CONFIDENTIAL FirstBankPRO02194
EFTAJ X)1 25674
EFTA01270277

NIS 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
N
DATE AMOUNT
ADO (e)
0opos4s fot andiled
by Ilro Bank
$
OEDUCT(.)
Checks Outstanding
CHECKS OUTSTANDINO
T4.gru
BALANCE
TOTAL
W your chnekbook and accounl oodernent bal:moen do nnl fralch, ymt. 1) All addrions and sublractions in your abba, cornpuletions and in yow olwckbook.
2) Amourds ot deposes and checks ill your statens-nis tvbh correspording (mines m yow checkboolt II the tosa balances stel do not malt& vidd us With all 6ccumeas
Ireportent lislonsedas regerelny slow Fra Grotli" FIS NomiU ne ar year ede. Etry Une
ImpatirAinlonoreca ebrurt EleoSordo Fun* Tsaren npirdng yourDesoilkoount
el OSt =ant steonen.
To nipe« e bror *Ion ADA ard
Beins subject b Sonet Re
B Fin a an tn s. C d h r a t r a ge n ; o si i a t ! r i b e a d °o it m .; b fr o d b u o i l l m am (e g o o Tt l a M A ~ oin ap O ol a a y r B d a r N m N e .h s d y e b ly a r r t ne T i m r n A a te l) ra / g k a u D t a ta A. M313./ us ty pkda as son %mobb 8 NN munter robbe bebo
Skronst ono *varg the rosut og to anta ol dyrt ra eau bing pmcd The bakroa ceed oadi <by 24 "ars ON ?Mat a *eat
<Anno te bana penod del be clefavroned ~Ing Ne belarCeol eb PrghbUS Cf/f. CL, ry ~i end
abasong ese tese ny nomenl trofe a trose credied dunng ne day IN CASE CF BROR OR QUESTIONS ANUS YOUR B.EGTRCISO KAOS TRANSFERS
Tekrhece us erte romber profeti bebo We nstheleffran a<urd Niar tar e) daft aab8eN
Finsong alnes hal ba ~ca 1a Pno0G0 ~CO <it Tora (»MO se alled by: (a ant you 'hetar slebbenl at vach to mad pottes Notar!
u en ll d a M % a e t r in e g ir e d r m e ; r e na a o s h y n g te n ks k te r« Q l 4 , m r e u e lt c s h kY d ' r O y b r a th O e e 9 S lk b .p o o n r» b p y t e 9 r e n p re it n e te t* ) p T ie en c e b : l d M F va re t m eia * I Tel us minere and 'sova nabber
2 Tel us tefoler trant ce ete tapaird ense
Omtanke the Bring Op* is re ~tom cf France Cha»; es omn duge
3 Desoibe Oaser s te Iranas ia tnsure trar sid aolan es Sik Nyco om vhy
wu leies e is in wc< dr My yw need ose !bommesi
We irwesagtle var oss-lort crid NE ond ryrt( scepty It ire lake erm Wen 10
bisn« orrs to cb ve /90141)~ moard Is ab aoas toti hm sin sva. to br
11tset to Do Y Tau Illink ter Rod i ISSA on Tar Stilmalt Reirring your Frir Cre41 Link you st h8. ute ot te troney eling re truene/esa lo CoNnakte C011nue54~
Rir Rein Uno ar your Hoa Etyity UmogD ra
&dy" %odd TransW5 nar»e kteCK ramn% mramd watt, al roWntred -eke
If riu het toe isen Nor on em statownt %VW b umaka et Matine a telen preauthonasodcals end cre41, b yar ascunr. andOdar (boset (eg
Smal Somla. laser Rutsecei Pasenb. atc 5
For nano rros: Re USIk Fer BW
TOReDOUSF A DÆGT DEPOSIT HAS MEI~ E
Treft Fasen' Fedtte tyo; har ailmzeO Ase depools byar sort Tort not gamle man Califfrott0/15
%el Rettens Operaas yw (sua. as Scoal Sonort Fegrer Relrenom be arb. ela.), yot, may cal us lo Merrane
b0 &x 9146 PC Bor S39600 PO Bot 436 ~ter ct not te dacost hat bortl made et tie nut pr sed Mads
SolN al PR SI Thomas al CO2a3 Rod Tan Takle BYI
~3-914E FOreaCarabebnæ rkmetok olxrwao. introd tolet dann Cr EM VorSECtC^ a~9
yOut Idd ~WC Co Sri ectSbotelmbirralon riW M9f feCI.Ife p~ a CCntact
Febbre boblen Cato at Fastne SokOcri Cards el Fatna Scbton Onn 8
In ymt tos. bye us to olasag niamen
onani intime:en YLWr nano ave EtCOICTI notar
o Dorer amor,: The delet aren ot lb aspacerdtox
O CLunan el Problen 1> nu lirk rifle [tret( ol WX:f bl. fl ue ta: yte, lercm, s borg and
MI va beta. rt is B rns-ake
fn.*centact s sinn St dop eter to ener ~tred en y°, darnent
bar rua natg ut cl my tcoottel ems t viing Toti may car ur bi dim d> «e ae nol reqtted FirUljagSb riLon
rveS19303 ry >bres son and va rre, nase Utor tie roti n OaT Puerto Rico ~IS orel~
bh b ora ineerbpst *nett or ret etere ex teen ri ens be bitrang tre rue
oWe cannot tty lo cote« ts WO.r: poosNdi, a tenor yoi at delnayst on tara« USVI and BVI
o The charge in west." stat bowl on tout starsnot and se n37 ~rua bchrge y,l ~SiC11 tiel
snorre Out d sa osmanb alet en made e rumfe. you NI not hate bos, tbe ~unt e etel in ca ry
nided er ore letrelaled b tul
o Whih siu fo nol hosa b pay tru 0~1 m WirifItb. TC41 tre IVSP:*** br hl ommena your
baltro!
oWecen Wf tty uipadmarleprstymcmdtSml
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
IHNNS-900-0710 SDNY_GM_0001 5032
CONFIDENTIAL FirstBankPR002195
EFTA (()125675
EFTA01270278

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
03/31/13
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
MC/MRDWIWUNIMAttlitHUILHARNIMUM7KNU
F T REAL ESTATE INC
6100 RED HOOK QTRS STE B3
0*
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,760.95 0 .00 2 4575.00 .00 1,185.95
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/04 4,500.00 DB OUTGOING WIRE TRANS
03/04 75.00 WIRE TRANSFER FEE
* * * * * * * * * * * * * * DAILY BALANCE INFORMATION * * * * * * * * * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 5,760.95 03/04 1,185.95
*
*
4
A
rn Mott : See reverse side for important information.
Fir MBank Virgin Islands is a division of FustBank NIF InFINTI T rt everse side of this form to reconcile
CONFIDENTIAL F irstBa n kPR 002196
EFTA_00125676
EFTA01270279

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
ADO (+)
Deposas nd omdeed
by I he Bank
$
CEDUCT
Check; Outstanding
5 CHECK5 OUT5TANDING
NUMBER AMOUNT
BALANCE
TOTAL
your checkboek and account statement balans" do not match. >er*: 1) All additionn and *Welnee:ons in your above compulsie:ons and in yes, elwckbook.
2) Amounts of 0eposits and check': b your stateneenle web correspendong wiedes in youtcheckbeok. I( the beo balansen Wil do not match. leksi us witte all Oecumenes
Important Inialddl nsgerdlenYour Rit Credit Lint FM ReenU nio r your ItemE g" Une
Impedin1b londen ebosl Eleutordo Fund. Tedere mgerdne yeti:Opaak:munt
el Qedt account dame*
Toten e beter Molm ATM eed
Belmomatject b Memel Rele
F Be ie a r s e s e °l s a d d n e e s e W d e b l y te W c ri o n r g d r f o e a d b i e n re k r i s n e g s o T l e t k e a a n m » p D e e l i c ly u e k d m eic » h w d a y a m n M D e e a n A t ls i! e , m a » n Da a N l . !etef us by FØ es wai as makke d !he nionsee robe heb«
Sederend end dwing Iho ro.-et try tm nuntius ol dors n ex, bling paal De hatrco ceel oah det 24 Nors a cl» 70bå a gaat
onn? te winti penod nl be 0nernned by seing te bebroedt,. prevous Cey. Cla sy »bi and
afgang ka tele my aal ma a aal [aa tang Me day IN OME CF ERROR OR QUESTIONSABOUT TOUR B.ELTRCIEC RiNDS TPAN5FEIS
Teler,* us et te momber pro:~ tetse We nart Feaksen 1% 4) »leg den E) den 'dane
Enden (»nu Wed be ~en te Papte. bakte° are Finne EOPied by. be art val M first eb:~ en Weck tee ana a pelden aspand
M and a fe n d M ete in e g re th r e e e » a n W d ie e y r t , e t l a e re n t » ne ( s 1 M m n u e a e p n Y r n te g r e n a i t n da P t r y a b n e g W O e w e se b ( y ) b h y e s c n o y lc e a n b s b » p T e h n e o z e e e d d e F le in re e e » . I Tel us var rose and axoune ramt«
2 Tel us te dolst amuse ce ne tutswlad error
ene:spesfa be Oulng Ofce e te laar am d Franse Oer»; fa er ~ge
3 Descnbe lho erta a re~ sar ere "ure stat ard ardan es *fl os re ca. vey
lem Mies fis al effe< d ere, yen med mcce inbreken»
We de 'Negge» eraf onteert a» we and arms pecapty MIA lala irae han Ia
tussen orrs cb ns wi reaciT aoxmi de Preses eou tirk is tO 1W
WAN to Do Milou lhink Tom Red e Meblee on Yoir Steeneetl Reeetding yow Fret Crerit Lino, you si hese »e of te non» clJng te »ne d tarn of to ~pk* ai inve53gobx.
Rut Reien Lino or your HooiE quIty Une of Ooit
OECIVIC Fitis TratisWs nar»e leeTere Tansectons inreaid nnx0 an Adorreted -eler
yci, Mrk tabes enamme lesa Straat nik »dia aai al. Lls.lune ct omen veent,O lMe &ti's and uw», b yar excunt. ed Deed Degote (eg
Sona kweet Totem Funnaene Iraanse» eic 5
Fa Roert mee: Pct WC Por BVt
TO RIO OME A DIRECT DEPOSITHAS BON MWE
rrstBerk Futen firsteonl. rya; bad aelenzeddeee *paft byar examenn r d) nolgoude melen cadernetons b
ketel Eerlang Opereezte yzu (suai as Sue» Somt/. Feclerel Rekenen Wek etc). yet, maycall us b Celamina
RE Box 9146 PO Bot 33950) PO Bor 436 smots ana te aai hee been meis etre nut proaded wauw
Sce Ann PR SI Tien M Reed Town Tonele Eise
~9145 FOr icatek totnæ &armen ~wn. intron rok» clans Ce ale Tendielen WPWwI94n
yeut SI Strek«& SV eautiel obers:won y5u mat reepte pette ~act
Frame Solubm certet al Aula Sealen ent d rest" SOM. Crew at
n7-725Z11 or I-865.02425I 1 I 166495.2511 1-895.695-2511
enne lena. por us».) foloung ner malm
okeani ntmacn Ycor name tm ereouli momber
Doler enarv Ine dol& aam t& te soep:steden«
via. of Roblen d yeti ark nere arena ai lesa bl. Weenbe Weet yas [Wem e werp end
*e va belgile eitake
Tos rn..W conwl...ivenn6C dep tv te eau ageert.] en yes ~rad
'TO) nee enry us cl my gctordel aas n ang You møy cal us a d you d> se ne nol reneed b Fi on Ce
~wie alle pasta «ras and ycu mei hm »Panh 'marl in 0ear, Puerto Ric
Yin Ie se ineseigee wener or red Tere tas teen si error re ben:mg ere Tue
oWe gymt tes eo soesde ter are in waai a Mpar ym as deurgraf. cri gras USVI and BV
o Trø °nam> osesbn ma> dam on yqy steenmm and re "ry csinirua beispa 0.3 riserest
&neon! Boem ademde thar et madeenafa.youwinetknabpsjteasakelaeptedm ty
reed a or» laasWeed b tite arravl
o White lei iu Pi na base » pay te aait in aan. val aa nerspreank la te renwrider ei yste
bare.
°Weten espes ery weed amant sprays« wedt lal
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNN5-000-0710 SDNY_GM_0001 5034
CONFIDENTIAL FirstBankPR002197
EFTA_0012 5677
EFTA01270280

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
04/30/13
Virgin Islands
T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
WINIUMUNHTTUNHHUVWPRMIDNUUNIPOM
F T REAL ESTATE INC
6100 RED HOOK QTRS STE B3
1*
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER MOUNT CREDITED innate AMOUNT DEBITED CHARGES
1,185.95 0 .00 1 720.00 .00 465.95
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
04/24 1151 720.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 1,185.95 04/24 465.95
•
*
*
A
rt,NrinENTNotIH : See reverse side for important information.
Fir stBank Virgin Islands Is a division of FaMBank tr verse side of this form to reconcile
CONFIDENTIAL FirstBankPRO02198
EFTA 00125678
EFTA01270281

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
ADD(+)
Deposes net credited
by the Bank
$
DEDUCT (.)
Checks Outstanding
CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
$
TOTAL
your checkbook and account statement balance-4 do not match. mnty: 1) All addliona and suMreclions in your above computations and in your checkbook.
2) Amounts of ~Mend climes in your statements wilt corresponding entries in you' checkbook. II the two balances KM do not match. vied us with all documents
'wettest Inlorrulka curds; Yew Fint CteritUrieL Fist (been or your HMI Equity Une
el Credit exeunt unroof. Impatintinletneekm elecartEleuaorde Riede Treaters npirdng your Dyad Account
Teton helot Not ADA card
Belmomeabject b Memel Re
F
Br
o
am
re
e
C
rs
h
d
ar
e
g
a
es
r e
d
d
e
b
il
y
b
a
e
d
c
d
o
n
m
e
p
r
u
e
te d
b
ia
e
l
n
m
e
n
s
a n
nt
e
ti
A
e
v ow) Ce
n
ti
a n
R
d
a m
^4
o
4
n K
de
a
b
r
a
r
M
t
e
h e
m o
A
n
v
d
e
e
ra
/
g
k
e
c
D
c
a
u
k
n
tent
us by erem as Ø's palette 8 ne minter vended Cobs
Skrement and <Sara Ihe resat Pr to nunta ol day; n tro tertg rod The baerco Ø«ah day 24 tors oleic 70bE a week
r>syS lbh b,h9 period enel be ~name by endog te ~Ad ye semis Ulf. °Ls by debt and
ottacting from two my percent see a rota cradled donna tie dey Il GME CF BROROR QUESTIONS ABOUT YOUR BJEGTRCISC RINDS TRANSFERS
Teashmeus ate number froafaxl tekt. We nett bar Jr" you is r ten e Mere
Reiman() Owes mal be conoMf cn te pncOSe been:0301Y Ant« purges we Gated by: () seer you tebo shine' at etch the ana a pattern mead
Meng te enrage øe1/ Micros fa; Hutson tat daty Mete by he toptcabe benefit do; ren.
end C.) Kling the rreihng ameints M nth eery rt tnt &ling Or.» pain in retied) The thl8 Fenno* I Tel us sr lure end exounteAmbet
2 Tel us te dole manta the tego..130 erm
OmegasMIN Bing CM» te Kid Sum «France Chagas fat ciao chimp
3 Descnbe Herd a tetra,* rot ere tnsure trot aid« elan es~ ass owl sty
you tame a is et end c<"" rya need more !Manteca,
We vali insect*, ~comer& and wE onct any ems promote* gm Mae inam Meal()
tow« (tres to Oh ns we ml Hawn yew scant ene anconi you titt, is in era. to fur
Meet to Do I You 'hink You Find e *da« Yew Stiletrmat Rejerding yew Aril Criall Line, you gal rten use et re money Scrag re lyre I takes of to Ctirokte out Km:N ebel
fret Amen Line er your Hoes Equity ~el Deck
Ektetcrec Ands Trender ncliMeltercre rampant tumid nrorga ar Atioacrsted
I!ycs:IhrA Petals mams on yta sleterreent vink Iowa QOM el Mectwe a oaten prtaithonset debts end credit la sr ~MendUrea Depcttt
Sobal Scooty rodeos Funmercni 5,,,,neta Hof
Re Rierle Rico: Fce LOW for SW
TO no OWE A DIRECT DEPOSIT HAS BEEN WOE
Fliteat ferellebt Freer,. nyo; hare ailemred Ctee ~MS b yakword tat do noldwde aerie CalitrfttlXIS
Rent Scrimp Opereecns yW (SUCI1 aE SCOJI Scam. Feed etelrenont b.cfrt, etc ). you may can A to ~nine
RO Box 9146 PC Bor 3t»5() PO Bor 436 meta a nette !øp091n ee been made ota nut ;rented Mee,"
Smarr PR SI Themes kl coa)3 Reed Tom (Mkt BVI
0(0)3-9145 Poe wont Hamm ink<rnem ahorgts. inbred rank dams Cr WI rØkn aXagn9
your lad ettteneee Ce sty alebotel Mammon we may req.lre pet«C Crittet
Fra(irsØCamal first« Satteon GM« el Pusan Scbecn Center al
Ins% ens gou unto folcseng neooter
oar:coal Senn), 1r CV name mf (cowl runner
Døla 'mate The del& antere!0/ Ye Vespe-rIodine(
Ca.yayeeee ol Probler, 1 WAI en* rare iitt s, Ø0n you tel. enanbe atar you terast ut was end
My you Mks n is B insarke
15:o ma contact rs amn SC de/satiate eau emend co you eteleftelt
vor bets nosy ut cl my echreel erects in aning You may call us. but it you cb ~wend renewed lo Fi " Center
~GM any baltrila olm ands mg hew byry tie stunt nceosto) Puerto Ric Dr
She se cheek?» metan net mere las been st sore se blbang we rut
owe cannot try to colt« tee MOre quoshon. or ropa' you as dekheliere on Smoot USVI and BVI
o The Chaffin 'ameba, may refresh on ?Dee staienem. and tee mat worts Oche's(' you anestar bat
mount But I wee ~mho that en made a metres you Ni not here boy tie email In QATI. Ce my
reed Cr ore< let releed b tae exult
o While you Or ra hare to pay be OCW'll n pmsge, your a« MSP:rak b Ø anerett el your
erteroe
OW! Can Wf trytor:San:O11a rprttycts melt ymt
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
RNRS-9049-0710 SDNY_GM_0001 5036
CONFIDENTIAL FirstBankPR002199
EFTA_00 125679
EFTA01270282

1 First Bank grAn MSS •••••••••• I ,Sr
T.... $ 0 0)
Virgin Islands
• 1.,-
. V. nn
-VAC" Ty - a Iv) Ia,
ACCOUNT PAGE 2
FirstBank certifies that these images are legitimate
and exact copes of your checks or other items
processed in this statement.
Check 1161 Amount S 720.00 Date 04/24/2013
CONFIDENTIAL
S0NY_GM_0001 5037
CONFIDENTIAL FirstBankPR002200
EFTA 00125680
EFTA01270283

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
05/31/13
Virgin Islands
T2 P1 AUTOee5-DIGIT 00802 205-COMMERCIAL CHECKING
inturrurmuntnvervrilMUUVII I IUMIT141ttlitliVt111
F T REAL ESTATE INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348 1*
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
MEW AICOMIT CREDITED non MOO= DEBITED CHARGES
465.95 0 .00 1 45.00 .00 420.95
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
05/21 1153 45.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 465.95 05/21 420.95
*
*
*
Notice: See reverse side for Important Information.
FirstBank Virgin Islands is a division of FirstBank t r side of this form to reconcile
tement
CONFIDENTIAL FirstBankPR002201
EFTA 00I25681
EFTA01270284

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 (-)
°mesas nol molded
by the Bank
S
DEDUCT (-)
Checks Chnstanding
TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
TOTAL
yail checkbook awl accxxne slatenxot balances do not match, verdy. 1) Al adagiote end subtract008 ri your ab9re ccmpalabons aid in your checkbook.
2) Amon'; ut Jupwat: and check: in your tdaltynenls vris earespondirg °dries in your chtrldxck. Il the Iwo båthoa: sla do nd ~bit yak us veil) all documents.
Important Inlormelion rennet Your %I Geld Unt Ent Ron LS Of your Home
Imperentinfccoan Ø Batik Rinds imamiodating your Cupodt Account
Woof Out ~wet Slim
Bolan Seed b tent Rele To ~to WI or Mon ATM cord
Fin m Dages stel te computed veal to Amapa 0e4 Bestte system The Aprege Oat
B Sta a le i m n a t r e c ( o V d a m ne e d r g by M e a d r d e n a g d t t h y e th te e l n e a xe t. s , d ' o t t h da e y W s in W the I b C a u n e g d p e en a a t) l d T e h l e n W t a e n r t a cre n e k d r P ah a d w ay l F 24 k e lh c a u s s a te d ~ ay a 7 l d m np a a vin a k ; pe.esblo« Ma ruoter needed tote
M du y n te g c T tr e e b and m Te a se d a o y u « t r ta e l m aa i r n u re t d er b y r a M n in g c r b e e di t t e a d m &m e g « t M he e d p a a y n ne day. phi e7 debt. end I T N e l M ech E ce e O u F s E a R t R e O e R t O er R b Q o U n E o S e T I e O d N b S e A te B O W UT e Y ru O s U t h R e S n E k C m IR O yo M u n C o R W EE e D t S a T n R 6 A m, N d S e F n E a R f S te r
Fineoang Chagos del be ccerf.uted m te peter telrce my Fusee Crates ea Npled by. la mom pa the first owe« web& Mena« problem appeared
time he aserop cot CS (E) rut oleng Mat let teasal/ to appkitts mote dat rate WC I. Tel us car rare at exam numbs
I L n T ; a a g d e m tb g m M e a n S n in u g ln O g p m b o i u s n h t e s k lo w a d ea A c l h m « d a F n lu t m e e B C a h n a g rg e O s p k b r e (D xl a s i s M i e n r g ta e r ot) Tne daa= Mince 2 3. D T e e s l E e n r t M s t th h e u e b rr a t m a o u th n e t i o n r t n e s m / p a v p p e e re d u s n i s t m e e about end eipien as etat enpute dry
pu tekh e it ewer« or ay pst reed eve Murat
We ell ~rogue sox comet« End vein Sly MX pemptt If we Se ism tel 10
tuuness days b& ext re vat reared* poi more l& the emonl yte: fink @teller«. 60 tel
WM le Oo If You Dint You Find • Melee= Your Sent Rwrcreng your Arr %SI )0J &red ~cent money tren be 0rtega...I to a Cortical. Cu ødegate.
AM Ron Linear your Mr Equity Une el Cffllit.
Eistenc Funds Tretitt uebda "um( legates Mated trough en &Muse Tett
If you Owe there s En era« not ~men *Ile TOSS CC Cal oS at Malin a oaten ofe a:noted debts and areal b poi ~I and Cured DeposEs (e g
Seca SEIM. .Rateeier Not" as
ftr Rico Moo: For Mt For WI: TO MOW FA EIRE& DEPOSIT WS BEEN WOE
Iwo has &toned deed demo:nemesis coo:unlit Co net pone men tebenes to
I Fettlenk Fruits FEMME. you (such es Sose Monty. Fedys Relrenent benefits etc ) CS us to Mornme
Retail Batung Operere teethe, Cr not the Mama hos been mede a ytestett poseded bobs
PO Bm 9I4S PC Boy 30ant0 PO Pa 435
San Mu PR St Thcoez VI 1.303 Rya Teton Tomb WI For rodent balance ~tee dirges. nest ran cbmsor any IranSEIC0M ættene ar
009C8-9I4 pur ba ~se or any ~noel ~melon yal rap Ware. Mane ~Oct
Finale %him Cud., a Hain* Saba") ØM a Ft>7.ale &AA« Centel' bl
In rat St use us ro Obnuo ',broom
En Myna ~am YCU rome ad start men
o Darr amain The ash metre at me oncemor eta
ret.uuts • ot Preens S pi Mr* mire n youter cn di «ante Mn pu tee/pang and
pt «am sa rate
!CV mustaVOJ us Ma 60 dep te error opptad on )ors Mewl
You float natty u; d eny pampa' ens et fl og You 'raf cel se but £ sou da we tee ne requited le Firstl Inc Solution Center
"tattle Ere turroa gras "1 )C0 may here »pro the enure n ~Es
tyet ate stoma/la amber or net mate res teen an erm. ta lama. Ire Inn
klie canal to:Cock' amount n queSten or item anu as daincartrecn ION WUXI
o The Mtge n &earn may Mimeo on pst Emmert. End me may oxen* to Maim pel Prim on
that emne! Bul ara delanne Tea ee male e mitt pa MI ra Me tope/ re mount in &emu
eryin iece.« ether leer raced a ta liroCu.,
o Wine sou do not bre to Erg te erteel n &Mice psi at rewombb remand« ol px
team
ea ,Xin accly sty unpad why. paint pa mat lavt
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNW-9049-0710 SDNY_GM_0001 5039
CONFIDENTIAL FirstBankPR002202
EFTA ((112568?
EFTA01270285

PeIrMs..m.en aist c otIeCs 1 t$
or e.o.m....ft...sr
Zir antOseasn Star 'WA
Virgin Islands
— S
Onwinteriet Aiwe
/00000. •
ACCOUNT PAGE 2
FirstBank certifies that these images are legaimate
and exact copies of your checks or other items
processed in this statement.
Check 1153 Amount 45.00 Date 05121/2013
CONFIDENTIAL
SDNY_GM_0001 5040
CONFIDENTIAL FirstBankPR002203
EFTA ((1125683
EFTA01270286

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
06/30/13
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
rrnruhruotrumttrueffuntautkranttury
'UMW
F T REAL ESTATE INC
6100 RED HOOK QTRS STE B3
0*
ST THOMAS VI 00802-1348 M
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
Minn MOUNT CREDITED InneBER AMOUNT DEBITED CHARGES
420.95 0 .00 0 .00 .00 420.95
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 420.95
•
•
*
3
rtNrInFNT1Note; . 1See reverse side for important information.
Fir MBank Virgin Islands is a division of Fir MBank reverse sick of this form to reconcile
tement
t , .. , .. ..
CONFIDENTIAL FirstBankPR002204
EFTA 00125684
EFTA01270287

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 N
DATE AMOUNT
ADO
Dopende n« omdeed
by Ine Bank
$
°EDUCT (id
Cheeta Outstanding
5 CHEC(S OUTSTANDINO
-.4.5.N Or —
BALANCE
5
TOTAL
your checkbonk and account statement Neonen do nre match. >war 1) All addrtionn and suldrachons in your above compact:ons and in yin, clackbaolk
2) Amounts of deposito and theeka In your statements wal corresposding mines in your checkmaak. IE the hvo belancers stil do not match. rad us win all documents
Importre Intortorko regercilep Yam Fret Crank" ANI Riemt Uni or your Item Egon; Une
Impatent inlandst teut Snorde Relde Troeft* nigerdng your Croont Account
el Ditt mooist Neorit.
rompen e bla elolen ATA eed
Belocei abject b Memel Re
T Re in ti n n e a ° n w ~ a a a s tla b l y b a o d c rI a n n g u i t d e e d h m ar i s n e a s a h l o t A e v « a a nd a Da n y e B e e . m w a .h t w Ci a ty a n tr' th T e h m e o k n l t1 e 1 f ) f , i g k e w Da a l N3tL us by arm as antas poesta « Ist melon ptiodnd tabs
Samentelten dada IN nat ta tb nunba ol Oenen:N blind pence Thn banco cal oah del 24 rats a dir T daa a noot
Ons9 re borg pence ni be <1~ by *and re balroer re prevous Cey. C14 ty Cebt and
b.ararreng tom tese my Wren, Made rX ense credied anng ete day IN CASE CF ERROR OR QUIESTIONS MOUT TOUR BJECTRCNIC KMS TRANSFERS
Terri•ere us are naar panda bobo We ren 5a kan Ta rld ner ten Watert stuve
ne« au te lest ebben« al th to «ra cr pedem gpteed
Felrood Gages stal be ~en te Per050 ~CO Criy Felste Gages are «Stad MT
M eed e n Io g d h h a e n e g s t a h ? , ' , m d o o l l m ly ( t ) e n la u t t e lyt b , mu i l ~ tsL Y e ., t» 9 5 a" , . 5 a i M o 9 aT 1 i b .. a O n r .» t y p e t t e te " a ) i d « e r a a b n e p T a M th e : t s d e F k ra m m 1 e 5 I Tel us pas rene and amarant«
2 Tel us te dot& trant« ste ottradod ener
Charges fa the Bol% OM re Naam «Trance Cargo; for aan ohade
3 Demon IN ene er te nandoe au ree «mare stat aandam es Sak es yeu wan
yor telestr os al eira c< are you nord enen) mariaal
We val ineedgeile yaameemtert miE comect eny cnv acne" 11 we take grote IheinI0
turnde een to da ta vn nol teomc1T °ons,' fa. ir, want au rat sin eta.rotir
WAN to Dorien TAink Yen End e ISW. on Tour Eind Ressing your Fret Oio« Line, you Maas ~ofte erna duns) te lire n talesus Ie cempkte out ine,gebx.
First Reen Une or your Item Es" Uw« Oidt.
Bertenic Rade Talnra Ordent-ar raamt:ins innand nnxaa as notacted Tektr
yoo tbr& benam namm you sktoment *rib» manna al Alsdan ot celen ~haan: dente end /reek b var eacunt. end D•re5 Depots (eg
50:1alSocuity. rodca Funserati Pwrnect et 5
For Purt Wo: Fee Dat Fer Brk
TOOM OUT FA DÆCT DEPOSIT MS BEEIOMDE
Trek Firseonk Pateen you here tutrived da« «paft byga taant titad) nol Øde men ceel treem, b
Rebel Belang qxreozos you (sari ns Smid Sauna. Fenad Rekenen' kwiek etc yot, may cal us Ie gamma
PO Beo 9146 PC Eo( 539600 PO Boe 416 trots et not re dap391hilalbeere mate tra nanat prOad [SIM
Snaai PR SI Thans VI tea» Rime Toon Tata Bal
00g)59145 Fora:coat totese okoneicn. rtØ.IMVOaroØ.GMtnSCr Errl110~1011 ~9 al
yeut led StittarS5rXerti embotalinbinelon yie mei req.ire platteCCntact
Festons ~ai Cola at halte &acre Codat raait Seinen Corner al
In yam' knix. gvo us no totema Manna
oPiamonl namaten Vuur memo eat necoul netter.
Doler amant The deler naad te taspacteerrix
a Dravlen ol Patten d >a OM ~emmert« ai ra bl. drananbe wel you tante n vang and
ah, au dia* ins e insorke
VO) r)1... Gered n sein Ut de/staf te ante egeared en yes ~neet
vor r,,si nsith us cl my gehaat erna in ming You mey caa un ba d du d> se am nol reared to Firatl inn SnIntinn Center
~aa am parene aan and dm mei ria,e fey tra afrost n canum
Valen ranges vreter er net mere Ta been rt cnv te badend de eta
oWe aam« to to coat te trOft :n sØ. a MI= vat as deln~. cri tge won)
o The °neig? in 'Neem na> remt, On OnlertOnt and re cseirua chrgo 0.3 ~ester tal
~uni Wim) Safermne tel ne made a nasa. you wt ret bba b pf, the steunt in entin.m a ry
name a oen Ins retated b tamari
o Wit G) ral Iw.e » pay tyt amant al qatribtm. ru <re Msprabk la the remorde a Nut
baret
°Weten &Of ary woeden:ui aparttycta cledt 1ml
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
HEN5-9049-0710 SDNY_GM_00015042
CONFIDENTIAL FirstBankPR002205
EFTA_00 125655
EFTA01270288

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
07/31/13
Virgin Islands
T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
rue i I
!MIMI LIMIWUMMIttlilir I I IPRHAtV KW
F T REAL ESTATE INC
6100 RED HOOK QTRS STE B3
1*
ST THOMAS VI 00802-1348
DEPOSITS /onmRCRIMITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUM= AND0= CREDIITD ROHM AMOURS DEBITED CHARGES
420.95 1 1000.00 2 160.00 .00 1,260.95
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/12 1,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
07/01 1056 150.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/12 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 420.95 07/01 270.95 07/12 1,260.95
FIRSTBANK'S NEW TELEPHONE BANKING.
NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE.
FOR MORE DETAILS VISIT WWW. FIRSTBANKVI. COM
rnNFInFNTIATtNeoticme: Seee revenrset si.de for important Information.
FirstBank Virgin Islands is a division of reverse side of this form to reconcile
RrstBank
CONFIDENTIAL FirstBankPR002206
EFTA ((1125686
EFTA01270289

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTI ONS
ADO (4)
Deal% na omdeed
by Ine Bank
$
°EDUCT (-)
Clara Outstanding
S
CHECKS OUTSTANDING
NUh eel /WOONT
BALANCE
TOTAL
your chockbook and account statomonl Nana do nol match. way: 1) All adddiona and tuinman. in your above tomo lotions and in yow Glad:o ok
2) Amounts of ~Mand checks in your statements with correspendong boldes en your checkmaak. IF the hm belancers dil do not smacht ykid us neb all documeds
Inwortelt Inkesseike negerden Tour Fket Crank*, FIS ReienU nie, your Item Egde; Une
Impatenfidlonieke ebo.d Seutorde Fundi Tedere nigerdng your Begooid Account
el Qedt *zeult «rent
Tonden e bete dot Meed
~ce abject b Memel Rele
F B i a n b n a e C d a a p a e n s % ste b il y 0 d 9 r c in om g p te ac t b P 4a a r n e g s b ol e t e A f a s r ta m s D t e i m ty a B em es a sa t w Co a hr a t d r th T e s m e o A e n fti a )/ g k e w D a a l A . !ent us by ceicoe es wen as maat d tra ramt pyrodnd heb«
Statement a taart; lno %%1 ta Co nunbra ol dm n :he Ming pencd Me baar ma oath dq 24 ars aas 7 dad a mek
dalers te mop pand, slat be dettenned by Ping te bedree d te prevous Uff Clatty Oebt, Wed
IN CASE CF ERROR OR QUESTIONSABOUT TOUR BJECTRCNIC KINDS TPANSFEIS
afdong tom tese any para, ma a aal daad ang te day Tek~e us et te mina aal tett. We nat haar bre Kun) Wo, ten e) eme Mae
Raag Charges mal be ~co te Per0t0 lakree 01Y Finta Ch~ we 4Pied bY sant you Lekst slaand we ach te erna cr dram apptind
u C en l h i d z a r a r g o g e g s M n fa e in ( t k e g w t a M a b s r t n e d n a O a ih y p n b e g a a d k a s te t e b (k a b , s m u a u m I h P a V F a ., r 9 a n d n c a t e t i n d lh a a tt g ' t e e 8 D r b e r e d a a t b c p y n a t d e d a t e i g n i e n p r d o d d e ) p T a he ra b : l e d o F e e r r m ee e k 2 I T fe e l l u us s m te s to n l e d r e o t ) r e a nd n e t« x .: t v he lu is g t s r t o e a ' d error
3 Deeolbe Ps end a Mama du no arre teat ad eden esa» es do mate
you tets en ai eira c< at' you need more int n'
We val treedt», stat maart "dMond eny ormpts Hm lala troe I0
baren Orys to tb ers we von reOMOT gal epÅrllla ta maa Nu bat is in EM. tO ter
IlYbet to Do II lbo Blink You Rnd e Meed. on Yoti SØ Negerden yeti Fret Ø Line, you hit hem de ot te money omn te tm d tekeSIS la ~pk.% as indagen%
Rett Name Lino or your Hoera Egulty ~of Oedt.
OECWAIC Pas TransWs nar» ektedC rensectens innaaid nnx0 ankened 'okt
',va, th% bac os en ar on sCLI sternalt. beila »ida tW us et HAlune don» deeuttiOnDeddebts end credit b yar account. tod Oma Depota (eg
Sccid Scosity. radar Funacrii Pwrncet, etc )
Fa PATIO Rex Fee US* Fer BVt
TO RIO OME A DÆGT °WOUT HM Ben WIE
FretSere furstatok FirsteonA you hae~ led deed *pon » yeti~ dag tut tb not prowt merel cenIrmeens
Peel Beesong Ocereices yW (surte n Scod Somt/. Teel Rekenen' beneetk etc yot, may cad us »Mamma
PO Einst 9,46 PC Bm Wfb.h) PO Bor 4.36 metier ana te daar ha tem ma erte naba promed terett
Sen Ann PR SI Tams tel MMS Rced Toen Talie &WI
03903-9145 For nart teen.» ',kimme shows introd tops claims 04 WI trarStEtto dam9tn
yar%l.uL ei. a dry edbonelinbirran yiU m.9/ req.ire nette ardent
FisUno Solden Carkt al Aula SceAce, Cfle d Arst^ SclAce Center at
7V-725-Z11d I-asettem 1 I ~2511 1.5%.695-2511
InNurkse% sed us to baard nformalm
oPonni nternacn Ycor neme am ereousi momber
a Doler erna« Ine dolst ron:ofte suscectedener
01.1..d vk, d %Dien t you mrk ede manend co yes', be achtte "hal you tett a; eng Ina
altlya beigoe d Ke Inni.
COlttl t venn €C dep 6W ne een, ageert.] co ps steserent
.70.1 ntri rosfy us cl ny schred ars in ming You may al us ba d du to we se nol raad b
~da my 091~ inas allya reel hare ble/ ba mal n Ontsla'
Mi Ie re ithedgde arder act tere das been wi dm., ta biberng ee rui
oWe asemt hy 10 coteXt tba :n medoc cr rop% you aSdohniernon tiurart
o The °neiga in gJedei raas renet] on po steng and ee mi soda b aap you Mast tai tel
enorm! Bodem mam tel et made a nasa. you wi rOt hete boes lto mom in am% a dry
',leed er ota lem stad b biertont
O Whih to rel hoc » pay tn pront al Wordt" ral tre rtiSprak b th, adat cl yte
barre
°Weten goh ery ~daal egards« nat bril
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNN5-9049-0710 SONY_GM_0001S 044
CONFIDENTIAL FirstBankPR002207
EFTA_00 125687
EFTA01270290

1 First Bank
Virgin Islands
ACCOUNT PAGE 2
FirstBank certifies that these images aye
and exact copies of your checks or ot-..-
processed In this statement
Check 1056 Amount $ 150.00 Date 07 01 2013
CONFIDENTIAL
SDNY_GM_00015045
CONFIDENTIAL FirstBankPR002208
EFTA ((1125688
EFTA01270291

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
08/31/13
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
NMMVIMAUTUPIUMAHHUMVIIMUUMWItitr
F T REAL ESTATE 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 moon C1RDITZD "VEBER AMOUNT DEBITED CHARGES
1,260.95 0 .00 2 345.00 .00 915.95
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
08/01 1057 195.00 08/01 1058 150.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 1,260.95 08/01 915.95
*
r
•
nF NTI N A otic T e: S t e e e m reve e rs n e s t id . e for important information.
FirstBank Virgin Islands Is a division of FirstBank nonN El reverse side of this form to reconcile
—, . ...... —
CONFIDENTIAL FirstBankPR002209
EFTA 00125689
EFTA01270292

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
ADD (+3
Deposes not Nodded
by Ilse Bank
$
DEDUCT(-)
Checks Outstanding
TOTAL
S CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
TOTAL
your checkbook and account oTaloment balancno do nnl watch. 'met. 1) All adddrono and sublrenorut in your above computations and in yow olwcktook.
2) Amounts of deposes and checks in your statensents weh corresponding entries in your checkbook. If the two balances still do not maid,. Yisd us oith all &commas
Insporbiett Inloriena reg~ Yaw Fit Cm:Mr" lirel FawnL inea yew Its Equit,i Lino
Importrialonekin obrAEleuredoFundelkfloriensardng your Deposit Amount
et ~1 exeunt itassent
To aped e War arlin ADA ard
Belarembject b Mired Re
B Fi a nn rn e [ it b r a ita r n g d e b l y b a e d c r o if m t; p T ut o e d P u e lt r im rin o b ol o M A ~ oni top D e e l i e ly t w B l a e n n e w dry e n r th T e h e m o A di n ), n A n O o a n k Mettr us ty M:03 OS Ø% 001stiki 8 Ilt mincer pywichd berm
Stobmont redwing than rorat by nunba ol day; 4, he blip nod the batrco an ash day 24 "curs ockt 7 dam a wer
e d . u be n s g c O th n e g b T ik o ap t t p e er s iod a n a y w p l i t b ir e e ~ nt n e e n e d a b r y o ri i n l g cr r a e dl e b d a w r r n in e g l t i t e he d K ay n ew Ulf ry Cebt, and IN CASE CF ERROR OR QUESTIONS ABOUT YOUR ELEGTRCNIC FADE TRANSFE3E
Tami•cre us al r e name« pound beta WerunleerfromyCuneblerrne)declHHrete
Fekrong Chinas ghat be ~co te PnrOPO. ~CO 0•4Y Anne °Wan ere EFFICH by. tit an you tetra amenenia, etch te ma a pcblem twat
Along te newts duty Mine ni; multi:Orb net dely tene by te cupkalas pent day rate.
0 CMh 18 ( 9 a 3 ) S S b in T g ie ! ( He m w o D ihn o e tt , m aw ou e n t s z t a k r 7 a n m th C f e F ft r / a r n t c t e o C 9 h 1 a ig n O hr r . c » o p on e ch r i m in p re ed) The tol8 From* 2 3 I D T T e a e l l s u u o s s t y T o i i e M n d r o e e t t r s t y e e a x r n n r d o e 't t r a a V n n ie n * s u i ;C n p o o « e S n i ) d in w d o e e e *ad exelan es~ es yco cal vey
you tene a is to ern o Mee ydd need rave !tonenot
We Tali ineeskyttle ~conk-MN trichn owed «now vcrcty Hire Ma nye tin 10
aroma errs to et, INS ye W II reatiOT yea anise tarn mecum )ofr tick i$ in sea. Coh 1W
Mat b Do II You 'Mink You Red e Mails on Your StinIt Awing yew Fret Oretil Line, you Tat bete use d ten:my dung retire e tales us to CiMpkte ar insingeow
Red Reim»L ine *new Hans Equity tis ol Dadl
Entmic Fins TrannWs ncre»elniNK isternens Indian nnx,ji kexrcted -eke
trycv lhri.tsris en ern on you sternatt Mbbmaodluaa Melune an. prteithenxso dew.: and credit b yar account and Direct Depart (eg
SØ Samry, rockts Put -wont Prneoco. etc 5
Fer Rleb No: For US* for FM
TO no our FA DIRECT DEPCGITHAS 11831MWE
Frsteerk Casein' Fewer,. rye; Nee~ recite«* pans byar rowers do nonpunt Arne CallOnt*OnSIO
R3731 &clang Opereezns ICU (mhosScoot Stony. Fond Felttant Wen. etc). you may call us to dentine
PO Bug1 46 PC Bo( 309600 PO Bor 436 nets a not tie deccrot Na been ran an nut promod reaCw
Scn Aial PR SI Thoms VI (08/3 Roed Ton Takla Byl
0(403-91M kir wax«b atimo informant Oxen, introsii ran. ClairO Cr WI» recta. MP3cm10
yell lael ~ere& eery eillorelmberanen tee ma/ req.ire plueoe0Cntact
rfly fleck.< ,4 nrd, co.-,. raw-. ni &vv. nrig al
In your tar. pe using labang nlormae7
oftcceux nttmacn Tim name recd nounl rumbar
Doter mar Ine dolt awned cusptctedena
Demon of Problem if yin nak rare nanoneonyeala1. dewnbe vitat you Were ono; rid
vie 7331 Wee; it is e nraiie
You m,9 COltti ct mein et der ~teem amerce on tos Gannett
Yon mdl teir us cl my ,cerrnel enos n volng You may c8I ur. lut el you eh we are nol reined b FirstLine Solution Center
~ore my 00~ SIM and yce red, haw »MY Fie errott en Occurs
kb le vie ineuagee mere or rist etere teen at env tie bating ere Tel
oWe Twiner try Io next to tr Qs. or nor ter' as *town ce troet rant
o The china in anion mat reran on Tour statsml. are ye nay Ølas bchrge tor re:restal net
amount But 4 we weenie tel ea made it wens. you sec we batboy the mount n amen a Try
Wired a ore leas retried b t‘e tread
O Whib ye 4> nol hoc t) pay tin arrant in rptilbtn. IC41 01, rtiSp:foCk b tho remmile el you!
bilroe
°We Ten EW, try ir loners aparttycts aede lint
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NENS-9049-0710 SDNY_GM_0001 5047
CONFIDENTIAL FirstBankPR002210
EFTA _001 25690
EFTA01270293

I First Bank IT [STAR INC ••••••••••••••••••• 105,
: :22,22,7 ccisi•—•“•••,-9^..%._ • _
Virgin Islands
C.--
ACCOUNT PAGE 2
FirstElank certifies that these images are legitimate
and exact copes of your checks or other items
processed in this statement.
Check 1067 Amount $ 196.00 Date 08101/2013
FT a man. K. 11:68
1.21,1
nazi. bs. 1 S.-1p-
.caS.t.W.
tl
P =40
t a NA Ken
8
f7
r e
Check 1058 Amount S 150.00 Date 02:01,2013
CONFIDENTIAL
SDNY_GM_0001 5048
CONFIDENTIAL FirstBankPR002211
EFTA_00125691
EFTA01270294

STATEMENT OF ACCOUNT
I
First Bank STATEMENT DATE
09/30/13
Virgin Islands
T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
iftuntmemommmtnnimmuumpriptqunv
F T REAL ESTATE INC
6100 RED HOOK QTRS STE B3
0*
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUMBER AMOUNT CREDITED MUMMER AMOUNT DEBITED CHARGES
915.95 0 .00 1 430.00 .00 485.95
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
09/12 430.00 ACH DB -091213-013255009757974
NYS TAX & FINANC CT PYMT
* * * * * * * * * * * * * * DAILY BALANCE INFORMATION * * * * * * * * * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 915.95 09/12 485.95
*
*
*
Mott . See reverse side for impatient information.
FirMBank Virgin Islands is a division of Fastgank F *reverse side of this form to reconcile
ternent
CONF1 1)F NT!
CONFIDENTIAL FirstBankPRO02212
EFTA JX)125692
EFTA01270295

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
ADO
Darras n andirod
by Ilro Bank
$
OEDUCT
Chocks Outstandino
CHECKS OUTSTANDING
NUMBER AMMAT
BALANCE
TOTAL
W your chnckbook and ACCOunl 5Tatomem balancets do ned match, nolle 1) All additions and subleeraons in your *bovs computer oas and in your olwckrok.
2) Amour of darrs and checks in your faatements aveh cOrreSpordeng entnes in your checkbook. II the hvo balances stål do not maltet vige us with all decements
Ireportent Sonata rep~ Yow Fot enat LIPA kel Finn* Inne your Hma EAST; Una
Impala inlomeeice eka Ekar Fade Tradenn ordng your Dopet Prociunt
Ort era Mara
Tempon e betor *blm APA cord
BU« Mia b Mera Rele
B Fi a nn ra e O it n rk d e e r s o n g d n e b d y b a e d c r o in m g p > ul r e d a u r l r la a n g I o n l e t A e n m n n ap N sl i c b r e B d a a n d e p C ie ae n r e T * h m e o A nd n e/ n A x O n a a l Morr us be priene as ocen %mab 8 the manbar yard beror
Slagmal end tvång the ramt eg ro nubba ol day; n the bing penal The betro, und or del 24 Cours a ON T &bl a era
nind A. Pang pen ehel be 0~ by ring te bakroaltha oreras Car c1s ry Cebt and
Armarna Pr bele my preterita ly rna nedled nunna re day IN ME CF BROR OR QUESTIONS ABOUT YOMBJEGTRCNIC FJP1DS TRANSFERS
To~eus ar te mar road bebo. We rar teer ha you nr neri B) dals arra
Racing Chagrin gIa1I ba ~en te rota barr ag rara ChrMe ae råa by: te tent ymt tetest skenar we er tre etta Cr potta appeideet
allan te rara dug teka QC InUltgLYTI tan are ten by te Nrecabe prat eket rakt
end eig Ming thn rrtarbny, rene hy en abc% Sling Or.» parerad) Ten bre Felen I Tel us yar nere and mount Ner
2 Tel us te totar ranta are surrad ena
anges fa the Ung CAve e te letar surs enr see Cross for er chne
3 Desone Reav a te arr Nu ae "Bre etcet rena asch» osa oslovy
Nu teleo ais en erta c< very yOJ ned mete ramar
We vall irrar ya/retort eldfara °nymfer Kreti If we lala ag han It)
turas rysk do res yea ~d sa aria arcum you ta Ism ar. to tur
WAS lo Do II You Blink You Frid e Mobb on Your StimeM Roorting your Fat Os« Lim you idkas a of te trolley ring te tre manus fo umpkte Ola envageon
Bra RammU moryour Itts EN" Uno«O udt
Bectcoic Fine 'Pannan narr Namne vanartas inred nnxar an krocreted -eta
If ya het hr urnor on Nu sktorant adeln ian alla Marie or orten prteuthMMOdebt end credll b ya: eCCConl. end Oroa Depapa (eg
SØ Sca:ity, rong Fueitrienl P3MUM, CM 5
For Norm Fko: For LISIk For BW
TO RIO OUT FA DIRECT DEPOSIT HAS DEENMWE
Fatfak Faser FirdOurk ir you here attened Oeec Mins b yr surre nr do norna& man CallMettalS
Rent Bolap Girera yw (sugro as Scoal Saunor. fra Fetrealet ten" etc ). you may can us lo Carina
PO Bu 9146 PC Bo. 309'600 PO Bot 436 Meta a not de dina' tie been ren ara not prored tarv
So-rAw PR SI Tagas Oy COS)3 Roed Tor %tie gg'
OCI503-91•5 Por accoue trabnas ekrar °harr introur oa. dame Cl at' vanan ~dta
you lard säteri Cr 3ty ellbOnelinbirralon ya.: mat recta petea anfect
rara D. cf Fire' uv, Som' 4m firMe Feel ro Sehhem Loset
haut krapp us the hang rerrnalea
orre nimm 1Ø tiane ad nare rumba.
nole 'man' The dela anua0/ Qb thespecloderia
Ce.r.rblea ol Ekobien 1 gm bre !here it a dra on ytor bl. ~not etel you rar s nag and
a ya bele. ene res-ake
Voj IT1.4 centact S arm €C degsetet tie eau resa e yror darrat
'704 mdl nikt' ut cl my gonad ernn n vang You mat' Mil ur. ht if yen N we are nol ratad b
mana aly ara eders and Nu fra, here b Creho atrofi r OaT
Stile te args, reta or rce nere la teen sc ena tie bli:ingned,
oh% min hy lodtal the rare in dåna or nor yar as *Indien en fait enen
o The delge in orshr may term on your gesant and oron arra behage ya masten tet
reair De if se rare tel etl godare:sea. you si rot %abbey te dalel in <bee n a ry
road a ona les read b barrar
o Whib you ch nor hatta to anar n oresera nespron la the remrode cl yvs
bane
one can nk ory anad ordal ;Antyder end' %I
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
WINS-900-0710 SONY_GM_0001 5050
CONFIDENTIAL FirstBankPR002213
EF-Dk_O0125693
EFTA01270296

AFTER 5 DAYS RETURN TO: 1 First Bank
PO BOX 9146
SAN JUAN PR 00908-0146
Together we are one
STATEMENT OF ACCOUNT
STATEMENT DATE
00000808 MFBPRO1071114023700 2 COX0:030 10/31/13
F T REAL ESTATE INC
8100 RED HOOK QTRS STE B3 205-COMMERCIAL CHECKING
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
485.95 0 .00 1 25.57 00 46038
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE. .C HECK NO AMOUNT
10/09 1059 25.57
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 485.95 10/09 460.38
•
•
CONFIDENTIAL
SDNY GM 00015051
MMWM44214MMM0LWWWnlig111402370601t
CONFIDENTIAL FirstBankPR002214
EFTA 00125694
EFTA01270297

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK GALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW Ti IESE INSTRUCTIONS
OEPOSITS HOI CRECHTED BY THE HANK
DATE SIOUNT
ADOI•:
Otaarts not mella
LY Tse Bnr
CEDUCT
Cruxa ~ass
TOTAL
s CHECKS OUTSTANDITIG
HUMRER AMOUNT
BAL ASICE
$
TOTAL
P pts zhecelacx Pnc accssurt natenst Pares de na easy ' I Al ~n ard dunnatas .1p ur Pm, dOnputatoos and in styr :makane
entUnIn a ,117.01£5 arn3 CsWas scie Staarranit ann artnt~ ng nes pl r JrCrtairtoak INC Inn britatess S011 CO nal man. Ynet lås wIn bl tOSIalat Te
[aorta ~omme iyarang Ytst itu Galt Lira fint Rosene Tea or par Pare kerry
une ol endt Janen, permen! intoodart reatryeen Par Ekatronre Fana :I "hi , tad/unna pur Craymi Adrian
reoon a lal or nota LIV Lyd
Sanna parat io Mare raa
F11,O4:C Ottar PM a arealed Sing Ore Penac Cu) Mva spon irre Aviser Dnly
hatar y auret te addesr IIM Laraaes al re perm» Hye ral. dm n ny meins Attmed Notis us na arene in mon os pnetIr it Pa ~n ismat tara
Suircom at *Hag ta rna ty tt runne tit ap n dy bad taad The bane and cash day 21 tass i da <Hysa men
Sving la and New osat x acenemed b11Qfig ry banna ol ire penne eas. Are un dat, ad
~adm; Irae bror res panert nene or Airountrnitad ~el ia dat PI CASE OF FROOR OR QUESTKINS ~UT SOS EtTCl1ONE FlINDS IRJAISECHS
rositrye m A ta near imam' bas We ortu ney norn yor a ten Oses 40 ders ater
Inyanj Gnages slut nr cempad man pintare bearyt air :neia Chips se apal a ;4 de sari ru ry kst statratra in art la ene or ~ed
saturn he Ange dia tana fl, retlainles dul aely ~i Sy to apitabin Arna dopa. ard
Iden gat nar WrI ~num nmblc
artma ne anal, AIIMAIT kr ran day a te BIN Cea (Dame dyna) Inc 'as Tarar
1. Min ne sTIA arne ot tie »pryde rna
Casas kr te BlIng Lyt n eC berd syn otrar*, Cnxgesla oas &slep
1. Orstray Me me or the barar y» ter antre toa mil erap as date as ry ra an
ro telne itsannor els ru end rem ~near
tnt mlr aspa. pa ceratan ad.N anm are toa prompay ra ' t om eis.
demma STA A entrer*/ (tara ps atar fa Pst rex« ptu lent is nemt so inn
Yta: x> Do N Ymt Tnnt Ta, Tnt a Hytta en vott Si enorm inerdired pur insi Ondt Tine. ext eal ham wc et nr nam down the at r tram ses na caailAr as ofeS49810,1.
heat nesa»: Lar a par Herm Earey Line ul Lede
Tann Tunes nankes aule dretten< erna:nos ntultd Ona» anAvdYtllet Itler
I pv Sink Ote n 4s, ene om yoa %Iakttok wizets Ia a t *Iu • X Valen a unen~ mad 0rtEn ata ~In to pa ~out 1.4 Oetn Cert9eS ie ‘.
Saur Sams, Polere Rerensreit Panna rit)
Fa Nytta RM' Fee USIA Ya BIA • TND OSI II e Ola CT OCPOSIT ITLS SMI NAM
I you nye runemer Sat apenes to pa »anm da b not anna entert rodennoys
Frustar Fasane Fepark MI ['ull ;IS Sota ~tyd Pre* Raftar% art su s rrat tål in to 41A111111C
Røvd Ranöss; Nynnes sanse ce .ra ne aprete im bens~ at dir ~er rader, tråa
PC Bru 9*1S PC no. 309$00 PO Sn 415
Sau Tum PR S< %em lit "f11 Repe Tam 1m ou BA He asen Timar asueran 1019(5 term ram. nen nifly 0.3115~1s taren on
C09(0 Ola ra He sanert a ou seanst trasear ru mes Mg«, pbam motart
Fyse« Steam `car rt Feraterr Soleas Casa H Franc Satan Cerror A
H ny kun ere in ny faloong »Ann
o Adam retresran roa .t.1(1.1 ork/ meter year(
o yale umog Hy tas re-unt ra ne ...prate eta
o Dessin., st Praten so, fit Iser e sn ella et sos ta descrIte ene tx berm ss trong ed
ene tokp i n a nisene
Yre nyt Temat v man a0 das Mn herfor affit lied a pir «er«
Ta. nyt nods are panne onn n TRIN fa.1 na cd sy be it ru do ny ere e« misme ro Firstline Solution Center
11,talSIC an p0,(ntld fri?, ad yos nis, Ivre le os, ne anar n VASIce
ate at revaceenntner eri am 'as kim !P vits, re ryryaeg at Hor
o 'ne creme Cr 1p raet ty 341,CMY 'tv,: lo. al alorponi on ta anyur
o roo nu; sio n. ourgeo rMy roo,o os jar wi.yontrii0 irc roa ~am :sagt y» unett os
Me ^unt t tre teier-mr na a note < nyra, ps ti ne Ist le pa na.Ø n etWniOn
ti sri slo est or eba relered lo net auer
o Ola rer ro ror tun od pad ifit artalt n reasion po ire re ransak lor ne ymtar, al pa
tarer
o cm adrir as tanet more Ori n J jat OHM Inc
THESE DISC LOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NHH S.90o9C7I CONFIDENTIAL
SDNY GM 00015052
XLYearoa..4a: rrxra coat str SPFC., r3! 4.,23j CO. 01 0.
CONFIDENTIAL FirstBankPR002215
EFTA_00 I 25695
EFTA01270298

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
11/30/13
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
MUOUMANitArTUHrUnhITHIMULAWIRUJIIIIRU
P T REAL ESTATE INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348 0*
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AS:11Rn' CREDITED NUMBER AMOUNT DEBITED CHARGES
460.38 0 .00 0 .00 .00 460.38
* * * * * * * * * * * * * * DAILY BALANCE INFORMATION * * * * * * * * * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 460.38
•
*
*
re verse
NOBC : See reverse side for important Information:
Fir MBank Virgin Islands is a division of FirsiBank rnNFInFNITIAT tt rnen i. side of this form to reconcile
—.
„ .. _ ...., ._,.
CONFIDENTIAL FirstBankPR002216
EFTA 00125696
EFTA01270299

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 (-)
Ckarads nol crammed
by thu Bank
DEDUCT (-)
Checks Chasten/Ink
TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
TOTAL
yall checkbook awl «rang samaritan balances do not match, reedy. 1) Al &alone and subtract ale. so your abo re conputersons and in yew checkbook.
2) /Mamba of dupords and chock: in your iiatin¢rlls vrih oenespondirg entriesn pur cruet k. Il the two Lamm stil do not m4ch. yisil us pill all documents.
Important Informohon rending Your Sal ~ILA* Ant Raw» Lino or yew Hors Equity
Limof Craft exeunt 'Moment Imptitint Woman Ø Elictook Funds Twainm inding your Dwelt Accowit
Bolan merost to Interest Rott To mate late *Ion ATM cad
B Fin a e i r n « i ( s I v = i s e e s e s r, t e ty l t e e d o d o n r g r w th le e d b e itzrg s o th f e t ? e W te V m , p 0 t 9 o 4 w B ed a l H lad o e b * c t e a p n n ta Th n e o A t w * n P ° a D w ay l fklh us bi phone en err e; mate'«I he rurtor ramded teiw
Statement all imedis to resat ty the ruran cl deys Wreak; penal The taros Oeed eah day 24 ma; a My 7 dim a en«
dunrg bars; mat Mal ba lemorred by *bog he Odra« be paws day. Ms any debt. end
obtactn; Tas base any semen: rob CY real caked dumg be day Et CASE OF ØRØ OR QUESTIONS ABOUT YOUR ~MC RIDS TPANER3IS
Teleobcoe us alto ~rt.* pØ WI» We rust Me. fern pa mbar than Warp Pr
f noting Chaps Mal be co-reamed on to plop terme cell Faunae (Tales se imbed by. Id yre an per the first «enreol at whch teener, problem appeared
; A n; l b e a da t m he ; m me a r m e a e l c in a g lk m ba a te ts . ( b I) r r t u e k c o h p M ra e m nt a h M e B e a b lm ea C m p b b y I t N e A ap in a p ti e te a p l) a r T a he d k e W y r f F te e , e E r r t a a I. Tel us ps rare aS titCuAl mate(
Chaps b to Bang tack o Ø tab tap of Fence Devon fa ash &urge 2 Tot us ted/lv mourn al te saispbred era
Cesente the orm a the Mao )Cu se uncut atcut sod «Man as caosry es puce *y
you tekne 4 s en erta a ore pst reed mob namemn
We vel masegete }of compel taxi Maw slyerror wept, If we tela noe %al 10
Bowes dead° this tre wintered* youa wore Ica the emounl yx tine enerta. 60 met
NMI to Do II You Think You Fled • /ASS on Yon Ellement Ropircrong your Fret Emil Um, pst nasa at «ta money deng he bra a tamt ta lo complete cu ~Mao
Rtst Roane Linear your Now Equity Um& 0•11.
Eactasc Fords tfatt web& etutorsc irsnacecns nested trough Auloread Team
If you that togrek nasen pm ~eat ale tow co• cal us at ~re or arten Feastrn.-ed dads and creder. b yar aØ, end Cired Del:ears (e g
SØ Sentra re.iorri Rrhamml NI/area, va )
Fa blab Rao: For USVt For 1,11: TO RIO OUT IPA DIRECT DEPOSIT WS BEEN WOE
N pst haw stead deed boats lo Ku exeunt It do not pride »eta cockmerms
I I F R r e i t : a S il a B n o k e ing Operaxes Fralate f :stare ~ yo W u M a ur n k e : s 4 S ft o a d l S ep e o a se l y h . a F s b . e ! e ~ n m R a e d l e re R n e a n r t b o e u n t e e fit r s m e o t d 1 e p l a D m ebt y s n a akin,
PO Bm 914R PC Boy 3ORK0 PO Ba. 435
Salim PR St Bona VI 1.303 road Tent Tatoia B11 For mant Mena ricrinatol,chavea area rates clams« any IrenstoOcn rape eng ac
003C8 RIG pur bat ~maur any wirene cdormaSon you myregn. Pew =MX
F.rtnen4warnr'.wr1vJ F f fi \it'," n..11., ;11 nx re Cr I 'We te al
In pi ela got us be Ural; Mapco
o kØ1 Anenam tar ma and Stint watt
o Doh amour ill Oh amotat a re speacIno ana
o Cearolosof Rota> d pi mrk are ts en ans an pa di desonto Mn you takven wens end
Mry pa«Mee as abbe
ITII"t WOW)" "n (I0 FMK Met are ma eopored on ptr «element
NM mast nay us a! am poeamnd« arramn ramp You ree Cog le tut £ sou Or wa om mmHg FirstLine Solution Center
Magna my tibete ass pa ay haw Xi per the wrap in ~too
Puerto Rico 787-725-2511 or 1-866-690-2511
YAM meinene Mao ray owe ha been en en« be ;clown; are rue
on% arne aye *LYG beannul ri question. or repot Ku es akencpaton mw (wan USVI and BVI 1-866-695-2511
O The (tole n bean may reran on Ku Mama OM we may WAD. to dreg) yen interea
!MI arrant Bul are «alstryne lad aa arbor:sake daa ed rot Nee lo pay re stn in mean
o arty robed o reite teas rated ID tal war;
o Whit pa do mil bua b calf te amount in OUCleal, pa at resrcrabb la Me remands ol px
balsa
We can WO Set unped emeard *penal ~eras Imi
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-8049-0710 SDNY_GM_0001 5054
CONFIDENTIAL FirstBankPR002217
EFTA ((1125697
EFTA01270300

7
STATEMENT OF ACCOUNT
STATEMENT DATE
12/31/13
S-01077
F T REAL ESTATE INC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
0• 7
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NEAR. AMOUNT WAR. AMOUNT CHARGES BALANCE
460.38 1 64323.26 1 10.00 .00 64,773.04
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
12/04 64,323.26 CR INCOMING WIRE TRANS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/04 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 460.38 12/04 64,773.64
PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02102/2014:
-MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500
-MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000
CONFIDENTIAL
SDNY_GM_00015055
CONFIDENTIAL FirstBankPR002218
EFTA_00125698
EFTA01270301

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
01/31/14
000)0437 MFEIPRV0430142017DX0 2 )00000)00 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITSOTHERCREMTS CHECKS/OTHER S SERVICE
BEGMNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AM0UNT0EBNED CHARGES
64,773.64 0 .00 0 .00 .00 64,773.64
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 64,773.64
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
SDNY GM 00015056
OXC0437-073-0001-0001-MF0PRVI54301220170:0)-01-L
CONFIDENTIAL FirstBankPR002219
EFTA_00I 25699
EFTA01270302

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR C / I ECK3OOK BALANCE WITH TINE ENDING BALANCE OF THIS STATEMENT, FOLLOW TI IESE INSTRUCTIONS
DEPOSITS 11O1 CREDITtO BY THE BANK
DATE AMOUNT
AO3 E•
DONN« nei CROW
lay HO EWE
S
DEDUCT Fr
Checks Oqinrdog
TOTAL
CHECKS' OUTSTANDING
NUMBER AMOUNT
RAl ANDE
TOTAL
M far rl'ec[qfO<Ta acc-ant staRenalt traPincras dc n« Hatt softy :I Al add trans and suorranoos rir MIS dit)0/9tacecutaturs and in yet/ CrtatoCk
2.1Anicura q cms« WO enaccs in put Slialiatets ttelørørre.7ra «win In Bite GANSIXER nlnaTeqaala(tQisencOna•nU!:Yl,xsfisv/i'IaRØua,rtes
Inporrare inurnano requiting Your [AM Goal Loc. Fal knelt Lilt Or your How tRurty
nIM gl Dat: stecvni Inman aletrulea tot Elsatuac Fuels franirn inaserrig you' ~Meta:~
Sant KANN 47 Ptrea Hair To nrpor a lust a stolan ATV [Ad
( li n r. a e , x « e D a a s g t e a s n d fY N try te A a la e , r ' p H ie e f L .- a 1 i a n n g d h l e s h n a 'a ag r e y C l O c N r ie & r t a o r ta s t » c I a le n n the 1 re Men, A : C D a e a l a p Day a S) "nit ar. tam as pent*/ «IN ruroa :tarred tab*/
Sateen and itriN3 rlr rea by it .1~ el dJI) n to terN pert« ~A' Red eacn day 11 bass a day T days a arta
anng ils bat[ «Ma seal at Peanneol Cy «lira re Nyroe 0! IN plYeltA ar, >kn an drat. end
•utorAlrg Far Here as anent flue a apart trade« liarg Ile Ly INCASE OF ERROR DN OUESTTOITS RECUT YOUR EUCTROIK FUNDS TRANSFERS
Noonan us ar ira orb« gir~ 1~ Me mil Mil Yoe yea t ~Ira 6OLp eta
Fir.yars, Oar tal x<alaaad ca IFt rectal liatat nrrY. Trews Oars ac Nut/ fy At wal au Dr lat +Whierl (aria& We are ~in ,erautl
atilary alutralybel/ilat rail)," Fa Oat; hAt',N, tr.!! *Hite po Mt, ray car eel
1 rd (WIT..11111 arram rat,.
Lia 7O r :In d d x H a e r « S R in S d A C r a is ll Iti s li a l n f kr tam al t A td B ( r e a l O t A e B ta AN n , C y l c a la e (D a a « n :N n A p N ar . o c11 ruca Dart 2. Teta pr •Id.i &nano:re ~alma
D:sate aM ara ri basla yw are U/11.” 3:011I ax radian =deafly Hype un
rer Nine e Is an bra a vim Ire nrel nee namblen
117< Arvesgdlerarc<eµunaedNØa1merlaprwPdf lore tat riOft Hat 10
NANA., ChlyS » CO Ns at al <ea'« yN Rcase I'!' lik worn Nu Hens" en« to Hs
*at to Do N You INN You fop a instrAt on Tara Sottnert limprearng year Fuss Dal lint. Hu arl Arve use cl FR icon «nu ex no e rate, HE, cterper- xi inwareen
rest Re serve are or yin Mono (wry Lint or Get«
Data* ant tales wide Retools UNKArsrs nutrA !Magi an ~wed refer
II in Wei Sae n Hasa on me paean ~it iYa.d l" lArschey a VICain! nit a:and &as ate war le SLY itaa. and Oars >pone% g
Saul Sew", Enrol 7<U aminr Pap-ems. ea: 1
fa Puerto Rot kw UAW Fu BY1 TO ENDOW IT A DIRECT GI-POSIT VAS BEEN CUM
11 you lea et/Win,' bar °to »a a Tango" rica do a< wale mark eastanseis lu
(Falls* FretrOrtni Farina. teat 14 SOC.. Agony. FOND:Qatar:a terarrts et a tar ray <al H lo ilannor
Reim rtartroo Opt Seni. ~tor a Na He *ant run Inn oak et to now paard Wu.
PO Bea TO PO tor ~O3 PO Ea 435
Sus Nat PR SI Frans, Lt COB)3 Road Tarn Tor* at, Ft. acne., Drina rfccedfa‘ meas. hirer tiers. tat a dry rain» KareNtg
«FOTAISS ma AK risen« a ern ØØa whinny "sr nay reuse pirate oxen
Eeyltrre SHISH ta a THAN« Season Caxe+M FØ Seal Cana al
r,.
, ..,. k rev, rota on ut IN 'Apo% donator,
v 0‘.04 amara lartaibn:l eel rott,L ,
- ...: u et Recast or Fscharta hoe NN Ham o an art/run NA «YAK ettiC you II** 6 Melg ad
serf Nu ratia, e s u oorm,
Par nor rattail us ex :OMB Me Inc env ~Ned rH par Valeertnl
NA Kr: nary in ul so Nunes eras r real fag my cal us. Ne f al. co acne:A ate«r. b FirstLine Solution Center
irrabgie 7:: ,.7 et,. Bras ird ra am Nye braythe arna/, o «reoun
n at usHrspre Nun, re to Hat 141 SN't MINIX re I Spent at sat
o Wa ran«, 51 lo cad re anon ir q1/Ø a reset sa MØ Oil tbiL",.elt
o 1N cistern HresarH ray amaa on pr. ~An« Inc tre may «star re charge No rases: oe
sty swan has. 1 err «Hen lia *a rat a n/tria su al ni tat Oa PI :he ~St Mq:remon
a syyrratorl es net res,strd I. Fm snare
n NHS you do nor tax sr pry ate roux n scant ert arr respanNe It, na renarian el yaw
Carta
o fir GM .C5,Pf lny wapiti :reurt ...sew s.e criit 1ml
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
71106.704) O710 CONFIDENTIAL
SONY GM 00015057
ai:OUCal Mr- 0:741C4r7l1-231 /13O1aO1-L
CONFIDENTIAL FirstBankPR002220
EFTA_G0I 25700
EFTA01270303

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
02/28/14
00000288 MFBPSNATI4141419575100 2 OACCOOCCO 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaSiOTHERCREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
64.773.64 0 00 0 00 00 64 773 64
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 64,773.64
CONFIDENTIAL
SDNY GM 00015058
OX036A6-13750001-0031-MFSPROO4Mr4I9575100-01
CONFIDENTIAL FirstBankPR002221
EFTA 00125701
EFTA01270304

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 NO1 CREDITED BY THE BANK
AC7e•t DATE MOUNT
°SKIMS na OUAXC
by Pe Batt
s
DEDUCT T.)
Checks Otesardno
TOTAL
C NECKS OUTSTANDING
NUIABER AMOUNT
Eta ANCE
s
TOTAL
Atar CeICSOCCit ire easel sesame Dena* dc rice 'Teti. Wee/ 1) AI PTO Tans eta tcreld.raOrS di iiCeS ibernaeraitatSeiS and bat Cnieciiteek
Z.' Nnellell a &MOM WIO Cniltxte 'WI alMar,breW Nith COOCeart3irrj ewes e Oecklanew el Matte) ).1.19Ceie tell COCKS anal, nsr. L9 WWI it clOCUIlltlit$
I l c in S o iO e n l d C e a B sa i , e a n cc e u e n r i h re il p tr r n eo in g t lour NFU Gent Lee. Mu Kant Let a eV! MOW ilUKI wares Nanette awl Elcelfunie (ibis Breen unman your Moue Atatunt
Saine gel:a lo Inertia Rae To raor a Mu ce stole Ale red
1 S f 3 e l . a 1 a . t 0 K f % l e o r n : a a a ' n w M d O e sl W e S e : I t N t y ry te a J r a 6 e m y e p d b e y h e i l i s a tr ; t A l h e rr r e . f 3 1 m ? e r a l e l r h e u ir l r a n it e . a D > t b e : a b w n e C g d I a : * e n e i e s h l » c t a li h y e , n n N i N e e c t e c n e e A s o t m n e ; e e I m r r e s t R t d e e a S a y N 21 oT T ty a e n s H a d p a a y n I n t a a y s s t a a s n e as t pent* a we nuneet :loaded titbit
rang the Me Tern niai h arsenate by Wing ne b.conce lee pecan at ert en drew end
unman tear these an! 'are« msCe a snort ;rake dial th day INCASE OF ERROR ORQUEST/OHS ABOUT YOUR ELICTROIK FUNDS TRANSFERS
Cempheto us al dti nerd, proerlei tees No TN hen hoe ye. no ken !Nei 60 dap titre
rireaal; Ounars NM at ens*.d m the re* babas ME Tam Oates wt Asia try H at sent you he rig /MMIMM ce, tie ISe tin" at weer enacted
O t (s e r a a a te r s n s a n t e a x e » e a e a n r ( B n M a e n e n n C g y W * c e n se s w l t a oa M d fa w i i l n a le s M e t d s y F S n a a m o l & r e S e U y a s a n e ç e w C s « y 1 a t a y t W en a s y m s t a n e m e p e i o f r n e .Ie T le h a R » os , y C N H a n a c n e d 1 a. M Ta i w tt U na K • O M d O d M * • n M u i a t t J riu t m e i n t . / whie tea
3 blurts et: tiro: ni re hawk> yea am unsay, arcui red ecian at Italy ahyce ca thy
re Mott I is an eta cc WI ye 111,4 ewe nine/am
14<solreetrijelt CCattaill aided omen am 511(4 MAIM" IMMLItt010te 1100 10
Dimness Gays be, AS.. tie acre* pe au(cwt .anon oat twit s e "a Mg
Mut to Do If You Flint Tahe:stamen on Taw Sultan lleconirsi reshot Canar itu altar. use clew onset Ohm to ire « lit, us lo rowel, xi owtnamon.
Test Re sere Late or yue Nana Lary LIM of *WA Mane Vona lateen node &hat taws-art untuttr !Crash an tangled lots
If se Pea Seery an era an mi subagent lee lo tic or era tit at UMW" a feraingatotehrosed Octet as OHMS:Ira scare. ate Bees (lepeen ie p.
Seca Seamy, Feast teat emu Pays-ten, et: 1
(C. PM') R*3: ea UM, fia BY TO ENDOW IT A DIRECT Of POSIT I IAS Be CS LULN
you her outtmael ante a ye et invite oceanP t do ref while iota extrinhireis Iu
FedU r* Free* tiehil at Shea, Seta)). Fe lore:Santee area He t. tare cal ri la Werner
Raw Sean Ottetson. matte atthanes.. an bennear et Mc Anita pcneed tees
PO Ba etti PO COS 3r3601 PO Sae 435
$.1 Juan PR St Fate, N C08» Rood Tan Tones Be rag ACCIlea, tease Treerseett owes amp, utes. damn a sr, emeaosementg 01
RAM 9I16 yW bu amen e matetal ranee you ran fequIS Mote COnlie
Nemec Seam Coda se Tea« Sean Casa al Faint SewnCaw st
Ica hue/ rev% he !Awe% Nuneaton.
O rt.cuito irk:chew tart Mee end ',mini etiritnii.
o ewe Oals tees e unease tene
. e a Damao> e note« t ?au lient fete 6 an hia Lir yht M. ckette Mx you Winer 6 tees aril
sal tu. Woo: t s a 'WM..
You nea canari us wan SO Was Met th teammate en per clement
You errit natty us Di 10, Keen eosin yang You my cal us f sot: or we M em mete la FirstLine Solution Center
nersoate ag poet, eras Wei you met awe pay the ease n swam
It. at antopte melt ai 10 Mat le, -S,71 in ear n I Any.; at tre
o tYe Nana ay to coke re Snarl e outitots a e you a drawn on Nil attnet
o The chase e amen ray cannon m yoir sesame Inc ae may corm& b &age réant as
Ms am= re at inhr mat ode rade a nitukt. ysu M rra Oat b F.ly at Amax nine=
er et «eruct Mtn Sc, stied Id FN «met
n hi* you do rot Parr a; pri re swum n lectina yx at, :ccersitie Ia nr rename LI your
pat«
o Gs cm 4“eit any tarlpled :reurt rat (nth Imt
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NANSt9Can 0710 CONFIDENTIAL
SDNY GM 00015059
alCCOttiô 13re ‘ICCO CSQI try-Mt I arcI9hrhICO *I L
CONFIDENTIAL FirstBankPR002222
EFTA_00 125702
EFTA01270305

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
03/31/14
00001962 MFEIPRV04171415235E03 3 000000000 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NIUMMM AMOUNT CREDITED MILKER AMOUNT DEBITED CHARGES
64,773.64 0 .00 2 1858.00 .00 62.915.64
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE. .C HECK NO AMOUNT
03/26 1154 25.00 03/24 1155 1,833.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 64,773.64 03/24 62,940.64 03/26 62,915.64
•
•
CONFIDENTIAL
SDNY GM 00015060
OX019e24150-000it032-MFBPRVC,41711152356C0-011
CONFIDENTIAL FirstBankPR002223
EFTA_00I 25703
EFTA01270306

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR C / I CCK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEINZAIT, FOLLOW TI IESC INSTRUCTIONS
DEPOSITS 1101 CREDITED BY THE BANK
DATE AAIOUNT
003< •i
Orrat nei MU«
by MOWS
S
DEFJUCT
Cheeke OUNNednra
TOTAL
CIICCKS OUTSTANDING
NUMBER AMOUNT
EtAt ANe.F
TO1AL
N tour ceeceocce and acconlokeNsen, oarcncos dc red man. wry, At addtons Reid ?walla:Mrs .41 an Orti>J431.0-1 and in RAcriectitock
Zi Alnidantir dOCONO an0 ~AS in Put SlaNineella OYIONXtrelina Oneel WM CrectiOare HIM NO aalaniCtto $011COACX YIS4. W.V I X 00CUIllten
Insonare LUormaesi reprOm Your Fast Gen Let FIN kttett tie or yver Hoyt Equity
Line et God, mass slatontnt Inknosni 4 dur ;4000 attao Etrevune Fuels firniirm Jepson put ~se 10coure
Aline ,4i0pci b Putiest Rar ro onsee a loa a stoke, PTV end
fesne (Mr vral te oolevief toting in Amorre Doty Naas spins 70., PSteig! Nap
014.0-Xt n 44.14.044 ay sOda,s Xe rsamois ol re trogsi roso nett day n the surdar Amur Nolly 4 C1Ø as :ow as pent* a in P10001p>afied titba
Sine xi/ 440 ON resi tg se :onto of dss n ett 140 reed ~.0 Red eacn day 21I sms a do)] days 3 *set
anng Ite tånr ret,VA 0•0I Vona-eke Cy Wing re NW« ol IIS plYati%ds din se drac end
+204411,9 fray t1,444 sm Nips« mix a mare cn.dte<dng et day I F N e C m AS m E e O o F s E a R t n R o O R s m O e R m O g U y E a S s D tim 01 n 6 ic n e e r G M Ur e V n O ra Le a l e C n L a IC u T m R y O o IK u n F o PI l C ra IS lt w TR 5 A p N l S y F s E lp RS rn
Finem Durgra u amisd al thei arcrul bolance only. Fisren Omits om gaØ.ly N an sent you lie fi,t,lalmMn ai skit Pe ens x rectkon areated
rdstor ne .0.0fige•lityb~ 44.4),"Sal 6rnostineetitlIf ban* rl...yraf and
46, 400444 S tr e o i G d e a n l e ti o C y 0 tk 1 0 n 0 01f k ta r d n s e a t e A ti O t F n os o no r e n [A on s 9 p C s y I c « le n W es in d n u m m p u . ck fix laa Frame 1 Z. 1 T d d in p dr u • m Ja a ti ~ . o a w n l m V o I m nd u 40 m 0.X > 1 . 0 157V0.
3 Doute Ire ma M re Linda ?is In U/101: 3:0111:10i 00130 at doily as so un arm
su take a Is an na cr ics nerd me nineteen
ilk id emmiroro comrtou saIiiid onto any eTIP recur:4e~ latt010ft 01.`0
Nimes, ChlyS » C0 As ?tie Mircrtall eor Acase modist stas ~so rm. in eue
11that to Do N You INA You F me a lAstskt on TPA Netriart Ittaproser poi Feta Deal steu arlAist use al de toner dat;I t no a Inn 'saw ;snot:, ass nrtiOntdon
Not Re Hoe EM or pa Nose (wry Lagd Grecie
(Anil,* finds I arnlet) y04 eledrue 031N,XI'S ntUtt-C,PP.1010 kØ ed [eke
soi Nek Woe n sierra in rue giaanura as to cs or l" 1A~ a 410.0,1f20/t1110V0C 410.4is are awns is so. re:arena Ore's (ØS ie g
Sc(4Ssualy. Norval Ra rim Parser. en: 1
Tel %ono km U51? Fa BY1 TO rro OUT 1r A CreiCT INPOSIt VASBrFR WM
you hove eta) oaal &al endo nyxo most itcs do ice Enna• coma caohnnsion
Fe oils* Flest0.41 F roam FA, dlikt as 'dneol Unity. Feder* Qttrtnillll Want), tit oar ray al in to dotame
PreAl Abrone Ova tam ~to u rs.l!1"0 *Rom or. ban mele et tie roam PØ ticks
PO Bea 9'si PO Box 309603 P014 4.15
Som km PR SI Nam, ‘1 COAN Rood Tom Tor* BA Ft, Ana tame« amen auras. Mee IØ. Mms a sir tutotam orenetg
ONCE 9116 trAu bit 11111Cral a any 000”«.3110Y1,134X you Mm mans pilaw conln
no Saks., Noise Gann Neu. so fr., no G casm
I2„ , ... ts sas Sun rein M Namais aluistaten.
, . otauwe irliameMi Tart rum W>sun 444.0.4.
1 . olx4.44 4e4ttit 1114 OaLt c-44unct et 9.infx<ttd snot
'E o C051101010! HØ10 I 10i1 Pir0 rem o 4 mia or ess M. rescmtt whic you bat* 6 osing an
*en nu ten,: I a a "won
T0.; Slanl «sisal In ror ÅSnip Ann llIC csa atipesed m Ear Raiment
Tat not nd'y u, //I ism rams mas n soseig Tai nar cal us. Mess: to venom over. lo FirstLine Solution Center
3ename sir pins sm. 41p si ms Nye b pay the Ane.n.n ~at
YAW ae moislate litter or to Nere I al -SN't on ens C 14Frist St out
o We cane 5•4 m 4441441 rn moare cueica‘ a acne rat C<Inlorffil 00 lei ~Sit
0 IN CAW n queues ray enno In you summar 100 n n444 Cottfiv, kJ &age can easest
:V ~C. Ba. 1 4 ilelankr Nat tie ra a ntopte. yria se no tat 05 Ray ihe osa notion
sim ocelot a Mr err 'teleda ria mime
n TM yve m riot Ferm 19 pi') Sw .raun n Tvesot 71. ter :Cfpfilitle fix er :eneul cl yea
INNret
G Jr cm Freer Fry ims.1:oeurtayea )00' (-t.& Imf
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NNNS.90.19 0710 CONFIDENTIAL
SONY GM 00015061
Xii.C1Seril 151 COO COY: ‘,4144,4(73411,4W:3»:C.C.1.1
CONFIDENTIAL FirstBankPR002224
EFTA_00 I 25704
EFTA01270307

ACCOUNT 7 Page 2
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
IT VIT•ra. 1144 7,SetItteast. ISM
Inge*.
s I S
r.nown
nn5C.it ea. • Immo C••••••••101Tres
0 On.
.0:0141.•
tet eifalen•
IIIII••141 ••••••••
Check: 1155 Amount: $1,833.00 Date: 0324/2014 Check: 1154 Amount: $25.00 Date: 03262014
CONFIDENTIAL
SDNY GM 00015062
0300I9S2 415200020X* kW SKOP% I 711152•35600-01 L
CONFIDENTIAL FirstBankPR002225
EFTA_00 125705
EFTA01270308

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE 1
04/30/14
00000390 MFBPRV0505142C074CO3 2 000000000 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
62.915.64 0 00 0 00 00 62.915 64
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 62,915.64
CONFIDENTIAL
SDNY GM 00015063
03003360-779{001-000ImFBERV0505122037463001
CONFIDENTIAL FirstBankPR002226
EFTA_00 125706
EFTA01270309

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CFIE CK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
S DEPOSITS 1101 CREDITtO BY THE BANK
DATE MOUNT
AGOT,
DONORS nd Dedited
Ce Ise Balk
S
DEOUCT
Chocks OiAtUrclaig
TOTAL
$
CHECKS OUTSTANDING
NUMBER AMOUNT
EtAt ANC
$
TOTAL
four °Pennon* are acCOant sTatiator °annum de rict n‘llM. 'ate 11 AI aM: MIS are sustacSors 'XV 3/00/9 n.crasdaboas and in you, caoOtock
ZIA/VIM a OTOS" 400 CIWKAS In Atel StaltMOnta COTIFSOCrOad ef Wel In SeXT CrieCAIXEa HIM TAO 'J$ance see CO MX Malan ase is ?An 3t 00Culneta$
Peisonse kdormaer reputing Your Tea OATH Let hid knelt tale 0: ywr MGM tuurty
line et :aid,. Stettin' Oatorom. InNewarn ederranun awe IAnyone THAIT Transfers wearing yaw OWN: /town(
Sane miOnci t M.,MU Ral" To rear a Ise a stoUn P1N txd
fa,A•Kt thers fun to nerwerl tSrn lh Am see Cuty &Una %piece to hear OM,
asexr a olden try eddy do cram m en anted *au Oath cay o Be road." knows !doily* Sy peony el :ma as pessNrante names anaed telat
Sateen sod dicing Ile resat by the :Mta a dap n etc Way *OA The Maar and cam day 21 tan a day? days a met.
a a n te n n g e l0 ti r n N fr u ay n ; th W es M e a V n O , s I a V p & ro M m e ic lv a a a b m y 5 a 0d r ri t O c r ra e k M e< a & nc n e o O g I l t t e ie S a a p y ron ay. *n sly cone. and INCASE OF ERROR OR OUESD016 WU( VOLTA CLECTRONC FUNDS TRANS/FRS
Naas* us a Or "Wiwi proati.ONVer Me PIN Otte hoe. you Na Len lMa 60 dap Am
EiragrA Clurgm :MI at °slab d en he arcpai taste rily. S eron Doges ore wed Try le At sail faX +thleien1 m *AM tY Ma a actin appored
tartai OM sonar daybawl .) naive/re Ili Oat, tuhrEt New 45,1,I le 'elm* day car ir4
1 Tans rim WAX arrioni n.ntai
(s arkIN Be toiling ;Mon kV Men day n Ile MN CO TON, n *rod). IN Me4 France
tlisi9es x tin Banc: crk tad ism td I nave Urges la (At trays i. atillak nun &nen Vire •mpixied NT$
3 D:sorte It. MO: sire earJa yw am Lens: armaw rid mien at dully as yet Lay sty
yes Mims II Is an »mann) re 1100:1 are Omar
14k M meStCple yx, Ccalytkol CIOM OXiotl in XIV attapty I vi.LIPte mat 000 10
antra Clays MOO AS.. At ea Fraeot gar dM3se I3 MC Maul eal PM silence***
What co Do II You Nat You hoe a ilisfalx on Tao Satinet Slavering pashas Cara Lew lcs end face mare mit) Ism at ire a tin solo co- vol- xi mwesureon
F. Re TOW Dna Oe ysa Hole (wry Line OF CreM
Haan Funds I alas rode &tacit tent4Oxrs Moire MOu gh Jn kiltented Petit
yip WMNbe n an wee on ms isavort to vs a • A Ls a TARN+ or noun peadhowyd dads an (WM ru roi acme, Anil (Sets Depo,A•ie 9
Se* Sealy. Ft** RAF runt Payrean en:1
to, Nano Roo: Ca USW to sal TO MO OUT W A Marti Of POSIT Ma BUN CUM
II yon te.9.99..940 cal 0I0 on Lora accost say, do Fee Fovea eta conhanooes lu
Fa oils* faglkni T nines Ati mat at Soca Secuny. Fu e* Reatrees toe% et Noway cal n to ildranne
PRIM Of:nem trearta nti .ne *ant sr. Nan reds ate motel pc*otl
PO Co 914$ PO Coe 3M6C0 PD ece 435
Sol Mai PR Sr Thom,. .3 00911 Rood Tap Tor* ad Fel ACCIUT tamoOdcaTater Miran leadev Nen. dams a al mann* apectreg Os
0111019116 sue NM icerxr, 7 on) /Masai litonatix you Fn./ /C0016 *Eno cOOLVT
t»eft &SAW Ce/X1 2 Vatalar Sauna Case $ Feline Cotten Gaya X
3, rair lettri sne in es faltrong Nuneaton.
o Amax/ Fetombcoi You mew ad a3Vent earOy.
o Lida enttet. Dv Mr moorage CT tall0Ctied ante.
0 CVSOF00:0 of Hotfoot Iwo isni Tea a an "Fa sr ,nsr M. Cosner Wiz you Steep a Hoag and
oar au NA,: e y n lora,.
You Trani Haan as war :0 Clitp Me, Me env appease at year varmint
"i..Y.O.u n r, nary u, of .0) pane amts in.erre You nta, cal us. W at me at era matte la FirstLine Solution Center
. evestgae at, T urea aras an, dad mr, nem lo pay the wren in *non
cm: erarNpToate lekiir.:.: ate, In itiajt I J1- SN7ali,ntst.. cejlsaysen, st wereat . st
X
„ o 1N ena-et a enason ray (Owe On yar staromere ;no at may coarse to loge Ho COW St On
ma wean. EFA A( as Otkanar ma or ea:Rana:at saran, peppy the insure me***
a alyinleint Co new ter, 'tiled li Fail amxr;
n tThie. ras M nX Fume to pal lie ...Iowan lietana yy. it :cyanide la ni revenant/ )ad
Para
o Gr e* Nee ramped :analnava rat c-St lee
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NANS.9049 0710 CONFIDENTIAL
SDNY GM
3M0390 ,SJCOL-0000I MFE440-35071t0O0O0M13 53030614
CONFIDENTIAL FirstBankPR002227
EFTA_0012 5707
EFTA01270310

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
05/31/14
00031349 LIF8PRV09021904231403 3 000000000 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBRB SERVICE
BEGINNING BALANCE ENDING BALANCE
HUMBER AMOUNTCREMBED NUMBER AMOUNTIMBRED CHARGES
62,915.64 2 921666.24 2 50000.00 .00 934,581.88
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
05/06 588,333.00 DEPOSIT
05/19 333,333.24 DEPOSIT
CHECKS
DATE....C HECK NO AMOUNT DATE .CHECK NO AMOUNT
05/27 1060 25,000.00 05/28 1062* 25,000.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 62,915.64 05/19 984,581.88 05/28 934,581.88
05/06 651,248.64 05/27 959,581.88
CONFIDENTIAL
S GM 0005065
CCC013419132760001{0324ADF9NPYRV0302730423117C0-01
CONFIDENTIAL FirstBankPR002228
EFTA_00I 25708
EFTA01270311

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR C F I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
DEPOSITS NO1 CREDITED BY THE BANK
DATE AMOUNT
ACD< •l
DONntS nd ORO=
bybyte Drell
s
DEDUCT I.)
Green OlAtUrclre
TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
RAt ANC>
s
TOTAL
14 An ceeereces end deehet Stnenere. oaderen dc nct man. vet& 01 Al aet bens or non:hors in OS deel/eCereUteere and in pLi C,OPtOCIC
ZjArriCurn I deemed WO vexes in slartennte we eviesereberd erTOS Yi AM Cede», rl the On hear doll Dona ruse, •iisr tre ern as deCurnten
N lin o e e v t a C m tr * i e s r te n w ie ed r n ea e te e n % se. nur last tree Ent Ear Rene Lyle or yen Here Coney Inneern Érdereroun abed trainee frith frestre itetecrog pur Leone tterunt
Bar« giteci to Vein Rae fo ether a leu e Nolan All? red
l W ea e v e e r n C h em er ir n ,: a ›, b e e d a d r y ç d o e n . ,a te s a s r o r r e ts 3 e ?P l o r e A n ir t e e s d e D 4 a s y e e d d a a re tR r b » e l d i y e n o VIe le r u h n e t a M r e D a el n p Non us be pent et zee an peel* a ne ovine pooded bent
Slateltel diver.) reA t, the :inn el ddss nhla.ypnad nti bitted seed eocn day Tenn a dayT days a ant
r n u o in n g I e le ; N In oe N te e e t d a t r e e e > C e Y r a ne to n n e e e d a C n y W ow ir t e c n ra t n O e P d P e C n C t a i t n e d p ay i ne On Mtn ene VCR end INCASE OF ERROR ORQUEST/ORS ABOUT' YOUR ELECTRONIC FUNDS TRANSFERS
icemen us e de mete peddles Wee eemr,eeanoeyounolanleee5Udlaysalt.
f even °urge ed. e ronorted or de peebral balance on. fence Oergeb nit need try N « bed rou Nr4 +Neon «site it. taw a, edam Reeled
. a te e r a n o d e n c l n n r d x t » t e ie r n e f B e a a e r n l n e in a C g y N o A A m n e e n . n e s A R r V e t r a t o é n lp n è i r e n e t n ! n n M e e l r 6 e .* P U ) a > n r e n g C m s n l e t t i t t L l e e R e * . M s o e K n t e a f ig e e t. r a re l ra T n aC d R a r t d y n n e e l w ed t 1 3 Z. [ T T n e a l o I m n t e n IrM o M le t n a d in r e e e a n m n s d t u e J e a J E p a e t r e ed h m ° 7 e il w r e n . u ia t u o n re s : vow and teen at dely ere un ley
re teen I Is an ea cm an ire PP rip awes,
9.k ad retinae )W Ocaylun anted aeon inn POI von*, Rye Na ree Pee 70
Dienes, Gays »Co he Mn el trefoil FN Rene re et e'en Nu eent Anne.% eV
What to Do II You Tint You foe a intake on Tara Neteere Reyearrri yenned Creel UP se ell Noe use cd Ihr non aim te lacs Olen into tenor an fweedgmon
test Re sex or yen Hobe (wry Une or Crode
tenet funds levelers reek neat liendens Matte thou* e trabereed Icier
ro WM ;beery an era an yw vacate& no to ur or id et at anima (MUM gzetitennwrC deten are ZirdIS to pi Ware And Brea Depon ie.a.
Sae Seemly, Feral Tan teem Prpeen. Ns I
I.* Peeve Rea: re USN' Try ON TO MOOD)* IT A Mitt DIPOSIT HASBear tux
you nee *unreel tee eyOJn o yea vent reet do et tree nee tternener
F P e ru a si r g k e ese) Ow See Fenn* Truant t T e e n te n st a a n t a S O N C e ., e M -p a e rl e y o . n F e b d a e n ra n l R e e t n e t t i n to g n te u e n n , p r u e re :. e e d a te te rn r . c a re is ildenere
PO Bo 9e$ TO toe MÉCO ND Ea 435
Seeluas PR Sr Promo L1 CO8)3 Rood Tan Tenant lei Re en Dena 'Vermeer auras. Irene ran. Inn a drr enveonapvelg on
ttAO19I16 pa bra unmet e err etiteral where're you rho Icpde pig fee °Pee
fast-ne Savo Cana Y1 iilltànr Seaton Can a F reeve Senn Cover
In Nu Ste re us ee inner, donee.
O Aetna netabon Yee mee tel neon none
o Lan sut dare Reenact Infected ara.
Deroront Deane eau tee fete e5 era seir Étedde red ex bent erne eel
elf tp.• bet,: l f
You era tenter In eer :0 drys Met Ow men:earn m ear Valeentrt
YOu nery u, DI WO peen nee N nog You rue ta ur. bee roe oo ere ve ere equate la FirstLine Solution Center
nerrOgie t:o.teed a-res m,1 rid may É ropey the emcee n Nelen.
:ere at roe-agate Were or re net Ian -ern ill Me n levee; ar eue
o toc tent tr ,o con, en one r %neon a root pa at edeppy on eat erne
e Ire chase n gene ray roman or )en Roane are at may oaten lo duce ray inert or
ese env EN, Y en demon mar on re* a ibeyle, pi d no bat neat se rent risen=
id MI inieruto edse se, eared It Fea amaze
Ink Au Co nac Noe ar Per In swum n leant ras ao :entree le ne reran«. el no
bent
• tin 4“ef any unpiei rreat nee re ern lent
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NANSredie 0710 CONFIDENTIAL
SDNY GM 00015066
OeC0134942rreard0002ANSPRItende-OC31/e001.e
CONFIDENTIAL FirstBankPR002229
EFTA 00125709
EFTA01270312

ACCOUNT 7 Page 2
1 First Bank
F setae nk certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
no% ""rrzumeTrr IOW
frOM•4
r..;_0ete •••1•10) el 3 113.xon
Trawe nm co— wee swap • •
••••••••cda •••••• Peel. • OW
It CY If INS ••••
VONA, 10317
ISOM.. INN
Check: 1060 Amount: 525.000.00 Date: 05/27/2014 Check: 1062 Amount: $25,00060 Date: 05r28.2014
:
CONFIDENTIAL
SDNY GM 00015067
OXO1348-5t78-00023CO32-MESPRV.Voir404%.,1/003013L
CONFIDENTIAL FirstBankPR002230
EFTA 00125710
EFTA01270313

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/14
OCC011135 MFBPRVO7Q11037542400 3 0000000W 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS/O7HERCREDMI CHECKS/OTHERDEBNS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
934,581.88 1 156894.23 2 500000.00 .00 591,476.11
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/11 156,894.23 DEPOSIT
CHECKS
DATE....C HECK NO AMOUNT DATE .C HECK NO AMOUNT
06/12 1063 350,000.00 06/12 1064 150,000.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 934,581.88 06/11 1,091,476.11 06/12 591,476.11
■
CONFIDENTIAL
SDNY GM 00015068
CCC011.10-6240.0031-0003 MCBPROU70111075424C0-01-L
CONFIDENTIAL FirstBankPR002231
EFTA_00125711
EFTA01270314

EFTA01270315

ACCOUNT 7 Page 2
First Bank
irstBa nk certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
1064 n eatai. aran.
toes..
-soar ralt S -asses
sae le 11••••••••••01.•••••••••••m-or - — ==•-•-•
•adas &a.K.s•-• •• - - li W mn y % eW e. n,
Check 1064 Amount: 515000000 Date: 06/12/2014 Check 1063 Amount: 535000000 Date: 0612/2014
CONFIDENTIAL
SDNY GM 00015070
OXO11O04242-0O33-OXOMFBPROU70111O75424CO-01-L
CONFIDENTIAL FirstBankPR002233
EFTA 00125713
EFTA01270316

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I
STATEMENT DATE
07/31/14
00=889 MFBPRV0S011405521500 3 00000030 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOWIS/OTHERCREDUI CHECKS/OTHERDOWS SERVICE
BEGINNWGBALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
591,476.11 0 .00 5 19150.00 .00 572,326.11
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT
07/11 1061 150.00 07/09 1067 5,000.00
07/09 1065* 5,000.00 07/23 1068 7,000.00
07/02 1066 2,000.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 591,476.11 07/09 579,476.11 07/23 572,326.11
07/02 589,476.11 07/11 579,326.11
*
CONFIDENTIAL
SDNY GM 000tsmt
C0CC0LS4928-0001-0031MR8PRV0601TD05521503 014.
CONFIDENTIAL FirstBankPR002234
EFTA ((1125714
EFTA01270317

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CNECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CPO:Moth THE BANK
$ DATE AMOUNT
Cary*. net *aka
GI, ate Sim
tCYJCI tq
Qateakang rises TOTAL
$
If your checkbook and account statemont 0/Lances do not match. yr*: 1) Al additions and subtractions n your above compiAations and your
beeiboon 2i Amounts 0, deposits Jill (twos in yo.1 i.tatemenis with noresponatig anti's tr you! tredirOOk. It the two balances ski do not math. visit
km wit, at Mconents
hydrate, nal *OWN Vas FUN vea: the a yet tone tout/ Linea OWL aboant hydgler4 royal &OA ENctiotic Rids Trigthr WEIR; you DaPONACcamt
staiscni
Baba suMdlo Here% Rs*, Impala laterstien ATM card
Forts Cheers Ski be compact tiefug to Average Day Bane soma. The Asetsge
Dail Sate ctAaned by to baata a to anboal Nei eat day in Ow nod* It* us by phone as sew as goatee are arta proectid bae* Samoa nuts
All Shlerrent *Miry to tett the Lmaattee x days r to WC4 IN =Moe Ito* Moat rarklarurr 4 than to ttogar
abed ercrt day Una be being prof mtheasta 5. eelerved ty adfircttbaboce Ile tYWOW
das.405 any 4= ard s,.M.r..g tun rng paymmta &mei: vas:can-8 he day
Fecriong Oars Sof te coin, owl Oa tberfirinibaiinarny Oa,* ae riesdini. it• IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS
MN it, Mika., 40* taaany. le; enutWaN tisEd denytalent tr, **auto atk W.. en TRANSFERS
0.1.mang ow *suers; arnoe,fs wn dsyn Ira Bane Csie,DePri awn* Cyr& T./Kinnv ales rumba NOW* baba y.e.musl PAN Iran yno m 'Mn alit
ham Craws ha me Wino Ca d The MS sun of AVOCO Chagos IC One. 80 at, after we cant yen to fit statement al MO toe ens a prcelcm
Mtnand.
1 Tel us you, nave and a:courn mite
F VA r , * e R to O C W t I * I Y re ai a M W t e Y N o o u m F e r E o a lu t l a L % ae e a o C n m Ta & t &rent Ragatroynerrst L ne. ?Tea us do seas stsS or tne: tomtit cry,:
3. Desoto* Sw ecru a tit tends sad are true atm and opts., as (teat?
as sto can My you teteve a is In Ma on Au need me nicst**,
ripen/4 tan rs an anyOnyOrrallerrat ebb Ida CMS
Wad Invesigaie aor cargattnt rdsloorres ary met warmly Ity-At Ws*
Fa Pun Rox Fatly 7 6'11 WS* a by $n*, we n to rat WY NN us MY carper, n a*, raral to
Friend. Freskyk Carra* bosons days a no tithe note hay TOtannest ears zi onset yaw complaint
Flina,lBasing 0-iwean PORca IWO PO Beal, we teare-cedt tar =cum for se amount autirk a 1, ma so tilt you MI
TORcr•Stan Sal Ao, PR St Posts VI COM Wm Mae Terra 80 Are use el he roxley den; the Nett gl tales es b ca,pele out nveis)aMn a
CA'936)116 rai *al inn mate nyraN Nil We Dux roamed Plat Ay =SW ear comploil
in smog rd was not laconic SbnItimasoNN tine. we may net irons:xi*
Ns-inSan* alga Frtaye Guitar nailer Yall'ne WW1C lew t creel yew MAW*
Beam ° 'ones Iraislos gricLide seesaw yandatadas nlaied tronra
Atlanta/ TM. Machos a cortan pieaceNcezed debt :nets to yor
/cant ard DIM Derma (el Scam Sway. rodent ReIntraent ?inverts
In 'or a 0. int us tv latoeng nformaten
Amon rearrabat Variant ad aasuntnunber.
Dot, amount !Manes arrart dam nraeclid Elia TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE
testipto of tie lankten 9 yw tile twain ma a: your bA Omuta "ha: you Mk* gs
wan rd shy you nevem 4 n a retslakr Yoe rust mod to sem 9) days aka terra a you hem Wthrtted data deposes t neer anoint t.o not Watt stem
*awed a, yew Morel You mot roily us et my panel eras in towing Vu, my cal us ordrybons t yw (=has Saba Seery Falai Retorter! Web. etc ) you
Cats% So we are rot Mew* t PorYclar my sotertai eras a-c) Yoi may nowt/ay Ihe may cat us lo ask Meter or net he deaosit sag been Trade Mite rutty woofed
arnol ruaskn. bets
YIN* we mesh/ate wets a rot tee h teen ei eta. to totent are On
Efg -we terra ay O °Sect be nut n questa , Of you as aancuent onP s incur. Fa &cool& balance ratinaton. eases. Mew rates Owns a any Tansacni
.The chair n ansam nay ten Co soy statirai at we tray ocedlue* charge au merest
er tat mate Wise Meal* nu! as Mate a nuts $13 ad era timeline/ the anus n aware on yo.r tar, cotenant er :Pi *it trai IYOT=zell you nay gtaset
qi.esfai a my rarest a ate lies iota b cal arrant Stew seen
1Aele sit, do eel We b pay In erscunln Welt* yvv se rescornhe to re ,trnan..* al your
Mead FlrstLine Solution Center
We can a:gyro/flan VMS! amnsi ye.r credt Ice Puerto Rico 17871725-2511 of 1.866-A95.2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
hrliCralta Ina
CONFIDENTIAL
SDNY GM 00015072
Otrtannee-W2TOCCrOWS Mntliceaeatratc,:'S., VI_
CONFIDENTIAL FirstBankPR002235
EFTA_001257 IS
EFTA01270318

ACCOUNT 7 Page 2
First Bank
Fisted nk certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.
CHECK IMAGES
rtIMAL MO. 1COS ITMY Met MG KO5
-.41:41: ne• f—. cot co :21 it. stir...it,- S -1 too co
, • Pt
to,”
141, -
M•nni LWAP.M.,
Check: 1066 Amount: $2000.00 Date: 0702/2014 Check: 1065 Amount $5.00000 Date: 070912014
II ay •31.11L 1007
bale.
i t 60'119.0*P '-'—a
sae • •
• • I 0 A S . l 0 S l0 • a • • • s • • • . • • • • • • • • • • • •••• O lt*
Check 1067 Amount $6000.00 Date: 07/002014 Check: 1061 Amount $150.00 Date: 07/11/2014
7.31111ratt 100$
=V noir sat I Syria
_fterin---c. mum. • •
• n ti o C , c o l m eo .O .. . e•
tans, Per ,0•1:t
.
r
Check: 1068 Amount: $7000.00 Date: 07/23/2014
CONFIDENTIAL
SONY GM 00015073
coc03689.02$ men norm mESP117.)80117005.1500,01.0
CONFIDENTIAL FirstBankPR002236
EFTA 00125716
EFTA01270319

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
08131/14
000)1477 MF6PRV09011400452000 2 COM= 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
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
572.326.11 0 00 0 00 00 572,32611
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 572,326.11
CONFIDENTIAL
SDNY GM 00015074
03C014774418-0001t032 MEBPRV00011 .
CONFIDENTIAL FirstBankPR 002237
EFTA_00 12 57 17
EFTA01270320

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDSNG BALANCE OF TFIS STATEMENT FOLLOW TITESE INSTRUCTIONS
COOS,TS NOT CaStaro RY ME Baia
DATE AMOUNT
nit ;inn«
Gir SNe Bnik
atkiet
OattnecoN 3iaM TOTAL J
emc-cissounsmomo
~St AMOUNT
TOTAL
II your checkbook and account statement balances do not match. vasty: i) Al oddrons and subtracbons in your above compstsbcns end trl your
becktxxx 2, isniussIts of deposits und tiwuks m yo.1 i.t.iteinerws with noresporsing entries ri your checkbook. U the neo balances see do not match. nee
is-.dl al downients
Inecrart, ~mason !smarting Tar reel urea Use es rat «FTC Eon, Lined Geed; exam ; ~WI InIernaten &OA etcronc FteMsTerts/errearana at BOOM »Ault
Ramer
Batna su)pctle rarest Rae, Teapot a latorstartATIA card
France Owes shi to compact tabseg te Aver age Daly Balarce sown. The Adessee
Oat Uinta es steed by islau, re s*caus «re room cund eat day in Ae moray Nory us ty pts% as seen as ~he at% ranter~ beew Sane floss
Pamir ~I and aline re ~Os re make of 'MIS I, hit GIN Nice tetnoe Wary hair rArday Ha 4 COarno DOpr
as« each (1seq be bang mot Sol alanned ty ad" re batmce Ise practo
day. an any oeet u.~ng run mese mount cr anon:~ ant; the das
Among stages te cons, sed Oa reeffirSesleaar.wr.vay Chives a.e IN CASE OF ERROR OR QUESTIONS ABOUT YOUR Et EC TROPIC FUNDS
frays/ gir IMP day Drake In nitit\i«ng Md.) tafraKevi Ais ~inn nin.'eta. sad TRANSFERS
es) selig OW «in« "Mint tt dart« Bang Cglo ?on np ried tots, ; Teleplxre vs al tit naintil s•aided below Weival mat Mm you MI Mr Svis
F~a ~56 Fy P» Beng Ca tt Vie swn ofP isa Claws la et: ~ye. SO days after we itin! yar On fat slate-rent os *NO to end a prceitsn
*PPMad
1 Tel us yen Nate and ECGOIA, 'sot«
nrat b Q (Tar TWA You Fs-cattalo on Tar Sateen Regrdro yar Fest Tall us 818 001n å:a« Of I« %eta« enro:
F « Passe toe a yaw No% &stiles« Cade
3. Desoto* IN any a IN Wan% yail are tease an and noon as OesiN
apt an wey you ~In In Mara JAY AC IVATi rifl
ifr un,* Ran o an ~coyest Melernea tomb le era add
WO lid Invests% yna rd 00rtea art new par" yia its
Fn Nitta ROX ForbSY Bvi
pee" a by ,Int we no,r e tot you send us vas cmpan n meal Mom 10
[rta. Fasfiak ;lea* bidinen dap e se '<Se nor! ea, 10 Osumi days 52 wrSte yat arnpIttnt
RE•seans ~SG PC Ru sTb-0 use MS Int *MA ran aØ for Ise amount you Perk on ma too !Mt you all
IKM3cr•S'16 tun Ass, Plt St ~at s1(0113 % foie Tama FY hme use ~many as« the able 4 mist m b ascent our meoston
pattern van note suraaly /Ore Bud maned in >C4 assert yea complied
in winteg aid Fan na tecent arm to parted tene. we may na sconstnaty
Padre SSUre renw timins1suron recm r nttlit you, Arose.
Electronn FunCi5 trashes ncLide SCIIDOC ienaalinTS nleied ttrusqh ar
Aticaaled Trim Mathews u canal asnehmad dint: arid DO% sd yos
scant ard Deaf Depoe's Soar Sec" Federal Releement Payrionts
ye/ ensa. gmi n re bkons 41~
irtarraben: Yar ;amend aoxuntnunbor.
a% arrant I% ekes anet ate snoscitd TO FIND OW IF A DIRECT DEPORT! HAS BEEN MADE
CesajAsn a re IhOen P yw roe hoe a al a a: your SA "art wha: you West o
wwq rd any you Inn 4 is a «ant Tcu rust anted m *din 91 days atar lie WE II yap han anctited dreg dean/sty-at Kranz ra do not Vade stem
amend m yØ slaterart You mot roery us c4 ay pomial eras n Ming You res al us ardembons b you rs,ich as Soda Seory. Fadert Rerement ~fa etc). you
balm, *O RO Ott rol inand b mnstgain my tam« Ur« a-d yet, may hare b Day re may cat us lo asA Men or 'ectoderm ras been erase ,b re norte proskel
W ar e o is s s e e n m au e s s e a a s 's & Mere a ro: toe hØ teen al ma. re bkven; are be bob*.
-We canton? t; meat ate snout n» eta! Jr rem sco as Serodent oars war Fa abeam talance canon. cwoes mans rates Barns a any Tama"
.The chase in csessss may cn sae ~Fret am se en:rya:Woe nonage you ~rest
or ral arose Si.we aelenunr e m ~ems% set) sit ra %nine/ re aware on yar tee; statement r Zri ni: Fria F,SOTtnizin you my 'ea-et
(Isaac° a re Kam De are leas Noted so nal arrant plena aflat
kV* yos do rel we bp« te nog in <matel, ycv at reams% b te rernan.n Ors ~IS
ba:ans
We ran exer wry aim mar asansi yen cede ebt
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
*INS' «48,0414R
CONFIDENTIAL
SONY GM 00015075
3:O1:1141:44,11-Cinrieta2 c iiinFiC7».11r4C41,25").1
CONFIDENTIAL FirstBankPR002238
EFTA _00125718
EFTA01270321

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
09/30/14
03C01140 hIFI3PRVIC011105013g0 3 CCOCOXICO 205-COMMERCIAL CHECKING
FT REAL ESTATE INC
6100 RED HOOK CTRS STE B3
ST THOMAS VI 00802-1348
DEPOSIMOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUMBER AMOUNT CREDITED NUMMI AMOUNT DEBITED CHARGES
572,326.11 0 .00 4 16134.00 .00 556.192.11
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT
09/09 1069 7,000.00 09/30 1074• 7,000.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
09/11 1,817.00 ACH DB -091114-014254000435892
NYC DEPT OF FINA TAXPAYMENT
09/12 317.00 ACH DB -091214-014255000754604
NYS TAX s FINANC CT PYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 572,326.11 09/11 563,509.11 09/30 556,192.11
09/09 565,326.11 09/12 563,192.11
CONFIDENTIAL
SDNY GM 00015076
ox011:45S40-000LOX04081aR010011105013103-01-L
CONFIDENTIAL FirstBankPR002239
EFTA_00I 257 19
EFTA01270322

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 1145 STATEMENT FOLLOW TI iESE INSTRUCTIONS
DEPOSITS NOT CREWED NY THE BANK
DATE AMOUNT
;.)
~At oC4 Zmdeltd
EY ttt IiMk
5
LaX iA
0.414anN 3iefit TOTAL
CHEORIOLITSTANDINO
WANDER AMOUNT
TOTAL
II your checkbook and account staltmant bstances do not match. verify: 1) Al eddda3 and sitratrecbons in your above computations and yotr
becAtxxx 2i Aniants of deposits ana ciwoks m you i.tatemems with nonespondem entries in you. checkbook. Nile two balances ski do not match. nee
ka itch M doonnins
Inocrart, risareson reganding Tax Ent Dad: Inc a >at Hare took Inc &Dud; scant bØ Inlorreat ata3A &client Funs Trott regetshe Veta ENP0MAtetuat
~mot
Bates su)pato Serest Role. Torepoda Icatorsten ATM can,
Finance ~goo shal ha conquer Snag Pe Average Daly Ban* systur. The Aesop
OAh Baits es Waned by ASSN Pe Wane a Ite onbaal cuel eat day in the menig' Naky us by pima as sox as wile apt ranter~ Wow Sawn non
Scant ~9 ail g tie ~0s tie rsente of destine tare puce tet.oe Ikea/Nihau", &May fin. 6 Wan b I Gear
bed etch divine be NI% trot that 5,, eularreed ty ad" Pc batatc el Ps eretecw
day. fie any oat* zed s~r.g tryn tone ant ~tor zero.-~ arre the das
Faxing~ 9L‘i.l. te cony...A sa rnerfir4,slta.Lt cvay Chaves as cy IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FLIM35
teal') go ~doe beållet le; mot\S s !NE CI.)U MW° Vi ~X* (Ft* :44*. ae TRANSFERS
ASSig ow ...rs; nook yst d,..y a Ito Cjog Cs. psy; w prin4 rho tota? Telephoto inane Amor punned boos SW foal rear tour rooms,/ wti
Frem Craw fo/ P» &Mg d the toki Swot" 1.040 ~10( F.a chase. 60 days alla wt Can! )W Be fit slaterrent en ebb tie ara a prcenm
Weed.
1 Tel us rat owe aid 8ØK 'turner
Yaw to Cc I Tai Thrk Yce Frostlike on You San« %gran rat Fes, (»Inne. 7 Tel us lie oata 3T4S of the skapteee cry,
E ea Perm Lin p sae Nome Eke, Ina a Creck
3. (tote IN arru a Pa Penis yad are true an and swan as (MO
as you an eihr you belts,. I IS an ear or it., ytiu red roe inkino.tai
aywllaYRmaanØanyoreSfMMMt rib low« c.38
Warn lasses you. cost•lakekot at al Wei try efts rorplfg I yo(, let s
rs NAT Roy Fort4V Fa Rai
peen Or by :tme. we .-tut, re bat you seed us yaw =pat* r Wang with 10
FryBaro rofitak ;11SSalk !Moen days I se take rise Sea TObusses ear n crenate your wmpltønt
Rua SaNng ~Son PO Bra ntAre BCX L.% Yhti aaR se-Creet =cum for Ike amount you Pork is a ma so
TOFIcsSta0 r.a! PK St ~we (0)13 Wm foes Terse Pe ham use ~many dans; 'hi *Ili dlees sl lo artier nn nvessaa'ori
0.»334114 you den was iliac al~yr and the Bie roomed Øya veer: yrs.% con,pluirt
in see and se not wet vahn Ma fluted tat we may net reonamoty
':enN Fria vie CbMity dryp rer ,...ys" credit yea ~Os*
Electo nC forICS Trades wade 'tarpon razacifeaS f'o'gs
AtiCeal Ten Machrer a men mothered deb and Dees to your
leant ard Died Damao% (eg Soon Sealy. Federal Refitment %meta
In ~ere pope os fabove Marasco ek
Accart.inkrrabot Tar name ak aoruntnunber.
Dix amount met rest a Ps nr-~ ara TO FIND OW IF A DIRECT DEPOSIT FiA5 BEEN MADE
Deaankn a la Prcaert I raa O.nr Nle d ai ex a: your bA assate "ha: you babe is
tam ard try you Ins I e a sear Yco mat anted sa ten 60 days en le anor N you host taunted exec deposes t yos account era cb not come seen
speared a! your Starient You nsl self us of mf ~al enn n wens Tat nay ai us amfrabons t you (5)th as Sma &patty Fart Rekemml basin etc) you
PLI. I 7rou do WS are na reared t meloan my co~ alas ad If% rne hare lo pay he may Cat ss la a ittiet., 3r let lie dame tas been nta5e ate %ire« tasked
arcorg r oaten. bobs.
%Wee meditate tests a ra tee NG teem si ma. Pc new.; are kae
MOcarnal t; octet re ~WI neat-mar are», you as Moment onP s incur Fa aboon! Manse Marmon. canes nirea rates darts a any tanatcra
The chøse re coos»e may fee~ cn WI ~meet ern s? may =true tc} charge Su rarest
Cr Mamie f we calernro se ~MSS )03 alto( Yu/win/ay the ausill speenrq on yai tar. mnement r tet a, ~Iota) You may ,Pat.e.
~coat, resat or (Per lees maw n tar anon: plen• ane
y% do not we bpey Su nog in <ANSI)°, ycv zee restonstie kr re ~run' or your
bar. FIrstLine Solution Center
Me ran amef my Lanat amour asanst ynr credrIne
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
teVNSC,4 Utal
CONFIDENTIAL
SONY GM 00015077
axone 12/ 4,aO12S0W isuil<710v TScrsi s
CONFIDENTIAL FirstBankPR002240
EFTA _00125720
EFTA01270323

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
—rococo
..••••• 6 •
Check 1069 Amount: 5760900 Date: 090912014 Check: 1074 Amount: $760090 Date: 0990:2014
CONFIDENTIAL
SDNY GM 00015078
cccon.64442400soxekicBPRV10011105013If0-01-L
CONFIDENTIAL FirstBankPR002241
EFTA_00 125721
EFTA01270324

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
10/31/14
00031201 kIFSPR1/110314,205140017 3 0032012030 205-COMMERCIAL CHECKING
• 1".‘ F T REAL ESTATE INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS! OTHER CREDITS CHECKS I OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
556,192.11 2 805000.00 4 8415.48 .00 1,352,776.63
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
10/27 5,000.00 DEPOSIT
10/30 800,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE.... CHECK NO AMOUNT DATE .C HECK NO AMOUNT
10/01 1075 47.48 10/30 1078* 7,000.00
10/01 1076 1,358.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/30 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 556,192.11 10/27 559,786.63
10/01 554,786.63 10/30 1,352,776.63
CONFIDENTIAL
SDNY GM 00015079
CCC01201.5320•0001•2033a1FSPRVII03T305514003 01-J.
CONFIDENTIAL FirstBankPR002242
EFTA_00 125722
EFTA01270325

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT CAFOnTo ITT THE BANK
DATE AMOUNT
ADO m)
Dom* Der isediltel
Salk
S
LEWCI
Damming pelt TOTAL
$ CHECKS OUTSTANDING
NUNBER AMOUNT
Dolma
$
TOTAL
your checkbook and account statement batamos do not match. yr*: 1) Al oddment; and subtractions n your above computations and a your
bectiibcaw 2i Arnarnis or deposits Jou Otos in yoa Materna% with noresoondem men ti your ttaCkboOk. It the two balances sea do not math. sesa
toot imth at deponents
Immeart non venlig Yos gra Oct: the a rat Mn Equity unit ce Cieth axcuni hOOtent IntorMat o4Elocaont FiniSTIVStiiii90409 YR' CoPOMACORMt
Stettcor
Baba suMotio kites RAM Impala latorstion ATM card
Fmk* Cherges shot be woad MIEN Pe Average Oak/ Bala-o• syslen The Aamge
Cl* &late etAaned by •Jarw to Gb)aeta to moot Nei eat day in the mince Nagy us by prate as sem as mote alto flume yeerna.O MO* Serace eon
Avant Slaterrent &Afro to SSA the ante ot days Me taro wod The tetsoo Wray Iwo* &May fur 4 CDs, to Ii.D0ar
ercrt day Una be Nino prof Oat be aleroned ty adfec to balance S inseCtil
day. sios arra act arl si.ftriig trail Mese any payrrenta float:Mom auto ateday.
Fecriong Oars Sol te coin, owl SIT rberfirinibaizarny Cayes ore spM edea IS NI CASE OF ERROR OR OUESDONS ABOUT YOUR EL EC TROPIC FMCS
iitibl9iS SUMP) dity tsCroKY Ir froActrig Ned.)N emo/ Pe matt* a's*. en TRANSFERS
(s .ding tom *weirs; .istio”fs tram aye wo &MD Ciae,Ja,walavioul The tad Telepecre is CI he nurnber am:Mc below Me must twee bon ywr m IOC w
home ("WM Fa me Bane Ca et the Wei sun ofh -enCO CMagrstiI C Ohne. 60 days ally we ion' )W to staterrent al Atm" rip era a axon
Ward.
ITS us sty note and a:coury surto
What to Cce Yo Thrk Yoe Fed a Meat on Yds Sotrtent Nato yap Fes, ern* L ?Tel us es dola a:4S oetnesustextod cry):
re Reserve ins a me Nam Ewe) Lee a Creelt
3. Duane 4w ecru a Iht Wanks )OJ are true atom and your as cleat/
asps an wary you Wove I NA Ma Motto Med roe inkantEM
if yx, thaws an wcron yore stalentt one lo toot and
Wad Invesigaie ring C0TStini and M oared Sy emir rasp,/ a oar Visa
Em Rat Rex Fatly a Ertl
WSW or by :taw, we fl irt Mal NU Mod us new =root r man MOs, tO
[teeth FssOak FO busmen days tee tete note teen tO bosoms dap n mit-glre your compliant
RAS Rat. Owatcaa PODea IWO RO Box CM vie *II *MA flu =cunt for ore amount you hit n et MX So TEM sou adel
!KIM!, St•M Aos tat St Tire COM Strad tam Terra MA hwe use el to mew amore; the *metals. Ls lo =vela all rvessaa'nn N
CE936)116 mes dam was mato ottani &carat ratted Mot Au insert yaaanrpkal
in sotto 54 INN not Went v*.n Me periCsted tent we may net pronst:naNy
Pare Saban Uereter (eat. Stile.. rear It %mune terAim Cater • Creilf rim small.
Electromc Funds %Asters riptide deltaic sanuallot Mallet tramp 91
Moat' Tilt Macaw* a consn paacencoad dotes abd Deals to yes
meant and NW Beam % leg ScoN Sewall Federal Re:renew Parents
iox tat anus re lotomm riforwatal it,
Accairmrfo7ratcm Youanent aozuntionber.
Ols smut the Trost ate Draoscled Ora TO FIND OUI IF A DIRECT DEPOSE! HAS BEEN MADE
Cativo a lie Pienen am tar Tee a NI ersX at your bA cesabe wee: you tee* t
nag AM Wm yet Meese 4 is a mistake Visa rust wad ut sew 9) dam Mtn the acme you in N.Nha.ree exec decouts t yeti, account soa do not ovate seen
ameered m yo# staitnent Y0u not rote/ us of my pommel eras in earn You as/ cal us ordroulions t you is.kti as bald &pasty Fetal Reterneal Denotes. etc ) you
bats% do To we Tot mowed %a nmstoos my sorest/0 emay al:Immo/ nee b Day Ntr may cat us lo ask eoetter or tea tie om,x4 as been frat3 &OS Mink, proceed
arord ruaston. bets.
Men nyeagete wets a rot tee has teen al eta. to bitvat are toe
canal Wu °Sea be sure nate-SW arepal ye/ as Moment TAMS amour. Fa no t balance rerreaoen. Tales interest rates clang a any Tansacrn
The CMDt a awsron may moan CO )cal sotarreet sn se may ceotrue nonage Ku rawest
CS Cal Wait Byline Merril-ere lea made a male yet aal tat hem to Pi to entnal wean on yew/ as; statement a My 80tOrai l'iloratOti you sty Mere.
Gaston a try merest or Mar Des ciente lo foal amomt Neat areal
▪ )Cu do nst we Opal TI, Truant in pastel, yet: at mans* kt to oxnan..* a you
Warn Firstlina Solution Center
We :an 0* any stain roast Nand ye. credOne
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
DeiNUica3 Ca tan
CONFIDENTIAL
SDNY GM 00015080
axon°. tirti -0X2-000341FSPRVIICOT2E)C614:Y.0 Di
CONFIDENTIAL FirstBankPR002243
EFTA_00125723
EFTA01270326

ACCOUNT Page 2
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
•Ir.r.—^tr
=2:
$
090%P—• flour -.n ft 1rw.
Ciwswe Simms
rem vat WV .020-SII
von .stsparem Cony e.t.a,'
Check 1075 Amount: $47.48 Date: 10,01/2014 Check: 1076 Amount: $1,358.00 Date: 10'01/2014
Check. 1078 Amount: 57.000.00 Date: 10/30/2014
bl
CONFIDENTIAL
SDNY GM 00015081
OX01201.5622.0000-COOSSIFSPRVI I 03TD05514003 Oi-L
CONFIDENTIAL FirstBankPR002244
EFTA 00125724
EFTA01270327

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
11/30/14
ra 000)1450 MFBPRV1201140154100 3 OCCOCOM 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDDS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED MASER AMOUNT DEBITED CHARGES
1,352,776.63 3 525000.00 3 7020.00 .00 1,870,756.63
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
11/25 25,000.00 DEPOSIT
11/07 350,000.00 CR INCOMING WIRE TRANS
11/06 150,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE .CHECK NO AMOUNT
11/26 1156 7,000.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/07 10.00 WIRE TRANSFER FEE
11/06 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 1,352,776.63 11/07 1,852,756.63 11/26 1,870,756.63
11/06 1,502,766.63 11/25 1,877,756.63
pil
CONFIDENTIAL
SDNY GM 00019M2
03C01450.03196.000-0033AWSPRVI2OintOei54103 0I-L
CONFIDENTIAL FirstBankPR002245
EFTA_00 I 25725
EFTA01270328

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CNEOTITo Ire THE BANK
DATE AMOUNT
ADD
Caro.: or, ;7%ot:I
y Silk
Odgmato drain ?MAL
CHECKS OUTSTANDING
NUNBER AMOUNT
TOTAL
If your checkbook and account statement balances do not match. verify: 1) Al oddinons and subtractions in your above compteations and your
nevi boo.. 2i Amounts of deposits alio (twos In yo.1 :lawmen% with nornpOndelg Whirl m your Ltackbook. 1h the two balances sea do not match. vise
uo wth at doonienls
troceara roarnato) regarding vctr :ace( Inc cry/Thome tout/ ine doe datum hOcnant kitsi tmabalEMWone Fle,13TriSti N3904.19 *Cm DePodkatot
Otenne
Baba su)milo Hoye RAM Tommie latorstirrATM card
Rare Oars MI be cooped nab* to Average OM, Esa-at mien The /lam
Dail &late ctAared by watiMe Gb)ateiet a the mood list eat day in the learn lady us by aromas son as addle ate ante (MAR' be * Sem, non
Avant Slaterrent at Pato tett ante ol.Mysrlie are wod The tettioe Lardy hair r.erday f-ur* a COun to Ii COIxr
and mm day darn) Niro prof that 5. ettlermed ty Marc Pe barn S ;Mae
eat. tin any ceet are s,.M.r..g tun mese arty oaprenta ante-I:yam airg be day.
Fecriong rears Sol te coin, evil OIT fnegirini babndeny Chaos ae Motedci. IN CASE OF ERROR OR QUESTIONS ABOUT YOUR REC TROPIC FUNDS
tMN19 i*O•Vii0 detyto:oet enuActtg crisy Nem to die oppt4o.le km*. en TRANSFERS
Oating ow mews: arouses te..xf, do/al no' Barg Csa,DePri opened Trw tad Telephcre et al he ?umbel DIViirled WON le.enirMat berm yno nn IAN Ivzi
hone Graves Fag PS Wing Ctrb d ten kai sun ofP anel ClaWS Sane One. 60 dap alto' we Cant you to Irs: steterrent m MO to noon:atm
appeared.
1Tell us yew rate aid a:court, 'torte
Matto C e Tar Thrk To; Fine a Muss* on Tat anent Pavan yam :PT L Tel us TM dola szeiS of netnesloe cry):
F re Rinlin* toe a war Note Fos, Lae a Cade
$. (Mote Mw ecru a NH Wanda year are true mat and your) as cleat/
is you anrity you IMeoe I IS an alga Aetna) add roe nlyntatm
rfrorr,,* thaws an ....don yore steleneeet vet Jo W alto
Weed Invesigate 'ea cotpkent rd M extra any trier rernpifi ayar lot ox
Re Rat Rex Fa Clv Fa So
Wan a by :taw. we ,tot, to tot you send us vox =root r earn awl 10
Eisend. Fssekek ;etre* Warms deys a se um rote ma TO hotness days so erste your curnoltent
Red Raven) Ot.catcro PORcs 'WHO PO Etx e.‘ we rat Awed* Allf =cunt for Me amount y0.; Mirk ma so tot o3o,os
TOW!, SteS Sal der Pt St Para :1(£X23 f‘baa Toe Terra Pe !we use el Me rexley ens; the Nne a mires es lo corpele cur evesna'ao N
ta;936)116 yW Cbinl PM mate aroaN aid the Bow roamed Plot Au tette yar carcase
in atm ad nas not went when me presoted Irr e. we may net oyesm- ai
Puts* smten "-Area el nee Sol4kr Cm& it reurns tokan Cesar • crate Ism Aram*
Beams Funds trashes ingot* eledionc ransackers Mae true m
Attuned Tele !Jethro a cease, preaceNcoad dads and omits to pee
scant. and Deaf DepowS ScoN Marty. Federal ReiremeN Pipet
(yob etar pram the Soto riformaSco ON
rearrabm Yaramerea aoruntnunber.
-Oder errant the oats annul ate Rmacted Ora TO ENO OW IF A DIRECT DEPOSIT HAS BEEN MADE
tesapxn a be Nam Wry era tat 8 in ernes a: your bA Cesate Vie. you Writ us
marl rd Any ya. Neese 4 n a 'Rime. Ycu rust woad te sewn 9) days ate to tee yea hem artherne drat &owes t nor account tie do not wade stem
*mired y yes sawed You mot roily us of my peanut eras in ming You way cal us ordrudons t yw isAh as Sala Stioirty Federal Reternml hermits. etc ) you
eLl. I you do we are nil neared ea rwrstono my roared mss aid clay ham b pay Me weal us to ask Mew or ret Te oesoNi rat been rraaa ate weber emceed
arose casen. bat*
v.. Whien maga* wets of re tee has teen al era re ketwto are Nae
-We caeca vyt; coact be room queStcr Jr regn ew as *low! ce tW incur
Fa *mom! [dance reawason. canes. Wrest rates crams or any Tansacro
S C .7 r 1 t e a c t h m ey a e r n e J e & s .t s ( ie a m t a a y e H le e e rwe Pe s r o a ts s / s e e re s d e e c o r e m t a u s f f s e )e g n 3 a M y = Ir a b t l l u o e ne to t s , P ta a g l e th e yo & u u ra n re li s t, t wean on yea Net amen', Ce ri PnOtai rikerraton you Tily fee e.
qi.eisfeeiceeny rarest or any lees 4elalecthrtal arrant Weer antal
kW* sit, do not we b pay tie 'mint in Gueston, ycv art rescornte to tt wean.* ot your
Wane FirstLtne Solution Center
We :an axer Fry nal arrastmansl ye. credOne
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
WHS. Stolt4 IoR
CONFIDENTIAL
SDNY GM 0005083
xs:orstotivc oxaoros MS etPKVI 20112Oal±41'..., Ut
CONFIDENTIAL FirstBankPR002246
EFTA_00125726
EFTA01270329

ACCOUNT Page 2
Firstaank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
7:-"tt1495-7=
s
is-mom
! tam, AM./ le
Mary ili••
Pilw
MP., W. alit
.u...•••••
Check: 1156 Amount: 87.000.00 Date: 11/28/2014
CONFIDENTIAL
SDNY GM 00015084
OX0145043198.0CCO-W1
CONFIDENTIAL FirstBankPRO02247
EFTA_00125727
EFTA01270330

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
12/31/14
00001045 MFE1PRV010115000977017 3 000000000 205-COMMERCIAL CHECKING
FT REAL ESTATE INC
„4- „ 6100 RED1100K QTRS STE B3
GGFFGF GF ST THOMAS VI 00802-1348
DEPOWIS/07HERCREDDI CHECKS/07HERDEWS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
1,870,756.63 0 .00 3 613116.00 .00 1257.640.63
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE .C HECK NO AMOUNT
12/18 1079 2,000.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/05 611,041.00 DB OUTGOING WIRE TRANS
12/05 75.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 1,870,756.63 12/05 1,259,640.63 12/18 1,257,640.63
■
ki
CONFIDENTIAL
SDNY GM 00015085
03C01045-56760401.0003.MFBPS530101T5,54092105014
CONFIDENTIAL FirstBankPR002248
EFTA_001 25728
EFTA01270331

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK SALANCE Vv1TH THE ENDING BALANCE OF T14.9 STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT CaFtinFo NY THE BANK
DATE AMOUNT
Ccc ylle re< ',Wed
Et' !At Bs.
°nom made TOTAL
$ MOSS OUTSTANDING
NUNBER AMOUNT
TOTAL
If your checkbook and account statomont batancos do not match. yonty: 1) Al olddions and subtractions in your above comptgations and et yaw
becktxxx 2. Aniossrts or deposits ailed (Maras m you ietatelele its wilts norEsssonclesg entries in you. checkbook. It the Mo balances sic do not match. Veit
i4 M doodrnonis
krecear! non regendig Tar FUR vat Inc coor Mn tout( Lineal Citel exeunt hunamInteralitoilflnantRrilsTarStree904^9 YCYJ DePOSAOCCont
Mame
Baba su)Extro Wrest Rt. Impala Icetorstian ATM card
Force Ogees shy be moped titian; to Average Day Bane soma The Arnow
Dail Waite ctAaned by to baoks is teal eat day in Ow ritnNy Nagy ashy prate as seen as sessile ate number Nome WC* Sena sots
Accent Stradsaer es itkedro to teat M mate or 'Jays r to tag wed taboos ikixery kap Breday fvr* a COdn ts I COmr
coed ercrt yUrn be Nang trot mtheesa b.! Otiltartned ty ackkg ge estate S atiCtel
clay. Mos arm act ate Nryn any parrrenta anon:yam bag the dat
Fecrelang oarsSol te coin, owl oil !begin-20 babna cry Craves at dirsiedEe. IN CASE OF ERROR CR QUESTIONS ASOuT YOUR MEC TROPIC FUNDS
aibbld M detedaMelle. leienut*Wg eie dee totem re s'ie &opts* avg.. em TRANSFERS
on -Wog ma ewers: &MOWS led 4.0 dye Ira Nino Ern ,Dery: aspivinte The rots, Teleptxre tee al he rumba ()Wiled WON le.e17.0.1Mat bwi leki dal MIN to
Fora Ram ba lee Pear Ca elks Wm tanQM-MO °wan kr me chew. SO dap alto' we ban: you to Ist %Arrest al ekes too okra a prceksn
Wand.
I Tel us yocr note and a:o0urt, 'turner
Matto Cc I Ybi WI You art a *AIM on You anent %gate mg Er,/ lea. liel us as idle arsS 04tle SeeddlXIOd arra"
are Retell* lid le MO la01/9 Ewe) Latta Galt
G. Clesaim Vie ecru a re Manta you are true eon and acted., as Beat?
a Ars anM N Stu N9tea IS an Mrs ranee we roe inkensalim
rep i FT* bee eS an tree on yoer staleort one Jo W Of Geeh el
Wed Invesigaie you. corrpkent rd al Wei ay tom parent t Tar bI nn
Toe Ron Rox Fatly 7 6'11
perrias a by sere. we srmc re INN Meted us sew =Tao: r memo am 10
[testa Freskek crier boron days a se take mar then tr) buses.' der t erveadVett Mur CUrepleled
Re* Raven) Onwaftom ROB& ITb-O E0 Ets vie *I sNaedt ION =Cure car alb spurt you hilted: MX So tilt w diel
TOW!, SW Ea, Ao, PR St Itotte W913 Wed tote rersla FY bode use el to robley eras; ter Mediates L110=0..00 an rvessWori N
Ck;933.)116 you dam Pal ma* mealy ail toffy* roamed Prot ',CaJ COnspluint
is *tog 54 sea riot resent Sim me SIMICtold tat we may not promo*
Poste Sate n Cetera False &tiler rimer it reeell'netoUeen Cies" I. eredg red MYSTIC
Electrabc Funds Nasser's ;naiad eleclionc bassoons labelled drOute 91
Ationled Tele Machos:Icon*, pisaehcoad debt aid Deets to ma
accost. ad Deal DepooS ScoN Sew*/ Federal Relremere %welts
ki wt Mae fl u% re law"; crfarratto OM
Amour. rearrabon Ear lame eV aasunt none.
-Data wriztint Ths Wes rrwnrt to Nrssiced SITC4 TO FIND OW IF A DIRECT DEPOSE! HAS BEEN MADE
n a tt p u I0 o m s 1 s 1 io a e d n O d b l a . a y M o h u y e r a s s t r a e t t c e e m e e d e e n . t . g 4 Y m i o s u a n M ' e N e t B r B A e ! t e . r y t u a `f s a a o r f l r a e u n s r y t n p w a e n y e e o d u l r u e h s r i a t e s o d i s i n t s s m i s 9 a t ) e n d s s a h y e s Y : o a y u o t e u m M t y i i m ca e e I l T u n s I w y a w rn h l: e io n n s A t r th y a ou d e (S e n dr e e l g l S d O ep W os & es r a t w y ly e t F , e a t g e a d i n IN : B ti E e ft m do e l n W ot I w N o S v . e s ) t e E m N.
OL: I you Ione it moored ka mcstean ay cotertel eras at/ rw nay hare b Day to mayor' us lo ask street or la hit oesoki as been trade ate number emceed
arose • caston. bet*
WI**, meditate suety ot rot Pee bib teen el mi. to totem; are be
Aare corral Vy u °Sect tie sure n questa, 'repo', you as Moment oarsI ncur Fa asses! talents rema2on. ewes. ;street rates crams or any unseen"
ref .Tie emir n cement! may 'Elan cnrxr smArnsert teld ire fray ccoblue bane you rarest
or eel moat Raise adirenc4 MU' i.e made e mule su ad ea tithe ineilhe &Dar Wave On you Dv saner ent a an: Marraton you my goose.
cNesfai a wry mew or Cite lies €ct mean to amen ohms coital
kflt yet, do nol we b pay tit asainte paella+, yvv at moon* kg Ihe ratan.* Oyer,
briarm FIrstLine Solution Center
We can aselvrerysean arms! Nand yes( aedr tint
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NerriBstAlt4
CONFIDENTIAL
SDNY GM 00015086
oxciats den Oa= Duos MSS...Mild, TEsstad2rdd or
CONFIDENTIAL FirstBankPR002249
EFTA_00125729
EFTA01270332

ACCOUNT 7 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
ITS Mita IC
' =,7 rrnat S. —rate co
-
COMMIS AU
Check' 1079 Amount: $2.000.00 Date: 12i18/2014
CONFIDENTIAL
SDNY GM 00015087
CO:O1045 Sue 0-04 ageniFSPRVIDI0I T504O927O3 OT L
CONFIDENTIAL FirstBankPR002250
EFTA_00 125730
EFTA01270333

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
01/31/15
00001312 1013PRV02021503072003 3 0300030:0 205-COMMERCIAL CHECKING
Fge F T REAL ESTATE INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaSJOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
1,257,640.63 0 00 2 48747.14 00 1.208.893.49
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE .C HECK NO AMOUNT
01/06 1080 5,000.00 01/02 1081 43,747.14
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 1,257,640.63 01/02 1,213,893.49 01/06 1,208,893.49
•
•
CONFIDENTIAL
SONY GM 00015088
OX0i3i243143-00010031mEBPRV0202T503072000-01
CONFIDENTIAL FirstBankPRO02251
EFT.A_001 2573 I
EFTA01270334

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDENG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREME) NY THE BNB
DATE AMOUNT
ADO:•)
Doer* pet :vend
eia tat Salk
S
LEIX10
Daewoo taw TOTAL
$ MOSS OUTSTANDING
NUNBER AMOUNT
nalany
$
TOTAL
II your checkbook and account statemont balances do not match. verify: 1) Al Waterer and subtractions in your above computations and el your
beeKboor. 2t Amounts 0• deposits ana Otos In you i.taterne tits with noresondog entries et your Meckbook. Il the two balances sea do not math. visl
kz lee, at dnosmenis
aware, nal %Nigro Yctr gni vat the a yailkne tout/ Line a CS; *bun hymn noaraxn e004 Sectatic Reads Tranida legelon3 You 019010 :cwt
Na rrair
Baba submit brawlR le. Impala Icstorstien ATM card
Rorke Otters ski de camped viten; Pe Average Oak/ Scarce mien. The Aaatege
Back &late ctAaned by . re baata Re moot mama eat day in the menNy lact4 us by orogensomas scissile ate ounce MAW: bear Serace non
Accent Wadsarn at Owing tie resit bs the mote allays t Me taro wod mascot Lb*, hoar Sudsy fur 4 COan To IT COver
cool arch U be Nero prof testb moved ty adtro Pe balance S aroma
day. daS any act ant R.0-.g.r Nun m any payment a ance-readren bag me day.
Fernang tensed MW encombowoil (WS/n*O baiena cny Cayes ere totediTe. IN CASE OF ERROR CR QUESTIONS ABOUT ?MA EL EC TROPIC FUNDS
tMN day taadiat le enutWrig baths) treaty to die **deb die/macre:I TRANSFERS
()..uang ow *swam &Mak 'era n dye irs Bang Csis opennta The total Teton:re tit al to fort, 040Yrked boa inuit Marlion yni m IOC 'inn
hone Cram Fa me Berne Ca d the Wei sun °MAIO °awe/a each Maw. SO dap ally we ban: yeti the Menlo: ai matt, toe error a pMern
aPPlarad.
I Tel us you, rate aid a:o0urii eurtte
Matto C Tar Mei To, Fet a %state on Tots anent Recede° me rest lit* L se ?Tel us Ile dolt zersS of ne Unpectoe cern
Fr e ROHM* Lee a tae lane Epley Iota Creck
3. Desoto* Ile arra a NH Irak* yail are ',nee awe and your) as cleat/
asps can MI? you beta I IS an Ma wry you wed roe inkinlo,
err/race rows an weron yore stalernart aNebmaead
aull Itivesigaie ina Carptent red al CAWS Try Ma piernpla 1 vial la( in a
Fa Pun Rex Fatly 7 sal
Men Or by Teme. we .x.qt, lhat you send us vox =ram. r song awl 10
[tears FraBak ;Maeda busses days I se take note then IDbosons days so erste your camphors
WS Satan is afoo POSTA alf.TO P3 Bee a.‘ as vet reaedt yea =cunt for Its Smart sou tea isomer so TWA yesi
IYnSaS'.b Sal Aar PR St 1,otre \1(£X23 idea toss Toole PA !we use el Me emley 0w-n; the tee I was Es b avvele as nvesspon N
CR936)116 you darn sal maTe svexaN aid et But roamed recd cal VOTtlY col coniphint
in *tog are nas not west v* ,a me prinotsd tern it, may net ow-am*
Pan. ?Item Cetera Inlet Gera cave/ rielt,na Scam Ceetet r areal you Want
Eledronc Funds Iranslas include snow sarnatuals Mated ltnita$ an
Attuned Toler Machrav a oaten praehmad deals aid Deals to pa
meant ad Dart Depots (el Scam Saute Federal Re:renew Parents
b vox es:co/veto Re labena oforratco ON
4ccarr. Warman,' Yar lame eV accust cutter.
-Ole anima Its Oats arrset ate ernachd tiro TO FIND OW IF A DIRECT DEPORT! HAS BEEN AWE
tescipxn a Ire IhOserr Wry tea twain a a: your be 0ssate Vic you Writ is
Tacna rd any ya; tesese 4 Is a 'summer To, rust woad to *din 9) days OW lee ban you hen ;seenr eed dad dames t your =con: be do not awe seen
welted o, yew Sawed You net rote/ us of al, panel eras in seam You my cal us oxdoolions t you ?soft. as Sbaa Strairty Feted Rettemmi bents. etc ) you
ITLI. I you do are are roe rdealaflantitnawa my botenke eras ard yet nay here b Day Pe may oat us lo ask shrew or rer Se fl u was been made a RH nutter proceed
arose nemesis,. bet*
Weee se eyeshot,m esa re roe fix teen en eta. to toltvot are be
-We canna ay ceded re nut n questa, 'repot you as *Medea onR s senor
Fa abTese talance rdrmaten. canes ale-sc rates dares or any Tansecam
.The ohne o <savor, may len on soy sotrrert VC id way ocoblue n crape so merest
or [al wan Wise Mara*P a On made 0 male you sal ta he.c to Pi the anoint el wean on car eat overlent r dry an: teS rerrraTon you may Tose.
pests, a eery recast sr any Nes ammo n nal arrant pea areal
kyle su do eel nee b pay In not in ester. at meow* kr Pt ,ornan..* el you
Num FlrstLine Solution Center
We can soak wry fl an Waal appal yni credc Ice
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
!Nadir...di:41YR
CONFIDENTIAL„
SONY GM 00015089
W sprcwenttawrzeco*I-L
CONFIDENTIAL FirstBankPR002252
EFTA _00125732
EFTA01270335

ACCOUNT 7 Page 2
First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
I I
14s.tr.M.•fr
—.”-• ote
0.
Check 1081 Amount: $43.747.14 Date: 01102/2015 Check: 1080 Amount: $5,000.00 Date: 01/06/2015
51
CONFIDENTIAL
SDNY GM 00015090
OX0131243145-0Cas-CCOSAWSPRV0202T5030726C0-01.L
CONFIDENTIAL FirstBankPR002253
EFTA 00125733
EFTA01270336

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
02/28/15
comin2wwwwwwwww2mamom 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaSiOTHERCREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
1.208.893.49 0 00 0 00 00 1.208.893.49
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 1,208,893.49
•
•
•
CONFIDENTIAL
SDNY GM 00015091
ccC01792.15010001-0002MFBPRVCCO2T505234,00
CONFIDENTIAL FirstBankPR 002254
EFTA 00125734
EFTA01270337

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT CREESTo ST THE Bata
DATE AMOUNT
ADD :*)
DOM* net :Adobe
Detheraek
MOW b.
Ow-ammo aiald TOTAL
MOSS OUTSTANDING
MAWR AMOUNT
TOTAL
It your checkbook and account statamont bstancos do not match. vasty: 1) Al sadden and subtractions in your above computations arxI your
beckboux 2. Aniute..3 Of depObifs dill (lmf(AS ill y0.1 i.tateine rigs with norespondev entries in you. checkbook. II the NvO balances stia do not math. visit
15 M downlen15
Inoccar! non *gre Tar tent urea Inc a yal POW Eget( Linea doe: *wain! hricnant Morel at0.46cosanc Ro33TranberfoceorEl *as DePaMiesarit
SUROYCif
ElOret soMmtio Olereflale. Impala Worst/WAIN card
Rorke Oxeyes she be compact vitro; re Average Oak/ Sarre swan. The Aaeoge
Daly Waite er iled by re beenaril/le moue Nei eat day in the menNy Nagy ashy prone as seal as posse ate ouster Nance: Detve ;race non
Aral Straserent tiemo re rest bt the ante of days t Me tare wed The teitAl0e Wesley recur Brach/ fur 4 COun to I COor
abed arca day darn Nang prof the bt Mined ty arterc Pe resew smote
day rAIS anal are s.ft- • .rg tn. n mesa ant payrrela fl oat:yam bag mealy.
Far Oars Sol te coin, owl 011fbegirinita.arny Cages n toe d ce. Ct IN CASE OF ERROR OR QUESTIONS ABOUT YCVR ELECTRONIC FUNOS
Walt/ Pe seuri9a day 44.3Ce. enutbo3tng Pun dm) tarty tei bbb apptaale diA r .'as. em TRANSFERS
ne -wing Pe swats; amen bail daye Ina Wog Csb par; ropy 0w total Tel/00%re tit el he ?umbel mailer Woe sse fhiSt rev bon yfb. m IOC !all
hone Craves Fat PS Mug d the Was= off:Wee CheOPSS lea tea. aver. SO at, alter we ion' )W to Ist ear:errant al ram" 110 era a piXem
srPond.
1Tel us yar nets and axoury nets
etas:, C e Yu Brit You Fre a %stake on Tar Smartt Facade° yea Fay :indttne ?Tel us the doge szeiS of Itv Vatsloe cry"
Fro Reeve LPG C. MO 'WY) E4A1) Ulf a CM&
$. Desoto* Vie ecru a IN Sonia* yea.' are tram act and your) as cleat/
Esse an why you after a IS In flea wry AC TION roe inkentrim
art mum thaws an warm yore sigentt vet lo toot DLit-'
toed Invesigate 'CM cOfrptemt rd M 0.3rteD art ens pferrEAV Ey-AIM( ma
Re PAM *Tax Fatly ETII
peTSCOOT by craw. we ,tet, lhat you send es vox =root r seal NMI 10
Feyeare FssOak bMea* baron days II se use note tO buttons days so mestere yaw cumplant
WSBaena C.ivatat POMA IWO PO &MEM we re-aedt Tar =cunt for re rant YW rink einem so !NM you aB
EOResStaa Pan ma, PH St Poste VI WM Asa Tote Terra Pe hide use Ste (sow der; the kr* it min .,slocorpele ern mesnaori
ta;936)116 yore deb it matt snah eta be Bat roamed Plot AQ onset: Wan complete
in smog 54 was not went vahn tie presoNst file. es may net pronscriaby
Perm ?Item Caste Fear* Sitike Owes rcall fnetoUer. teem I. eredg rut Minas.
Electrons° Funds traslas nide d&to.ac secateurs ntaito Ea* 91
Monied Tete Machos a main piesoOcoad debt :nets to yea
account tad Dort Deposes psi Foam Sway. Federal Re:roma Parents
vex eat one tiS the Soon; nfOrebetCo et
-Kane intrraberr Tar name a aasuntionbor.
-Bola tenant TM alts abort aft Dxmcird Lira TO ENO OW It A DIRECT DEPOSR HAS BEEN MADE
Cesapkn a he Prdsken r yw tea rite 4 in ma a: your bA Cesare Via: you piste is
yea n rd shy yeti Mane 4ns:sewer To, rust mead us seat 60 dais atm lb tiler you hen seated dam decoutstyar account Sste do not ovate stern
*searedm your Stained YOU net rot/ us of ay wend eras n wing Tau say cal us otedrytions t you !salt as Sole Society Falenl Relent:re Wefts. etc ). you
but F you dome,/ not neared t mcstean my cotenant cabs at) rw may hare to pay be may cat us lo a k whetter or la re oestm bas been 'wean.* area proceed
arord romston. bet*.
Vise we image, vest° a re tee fix teen al e'a. re folkseq are be
ANecarra a/lp Wears anart :Iquesta, orrepoi Ku as delratent on Ss mar.
Fa assn! balance rdoosaton. cages. ntrets rates darns or any Tansacrn
C T r h r e a c t h a ar t g o e m n , C I & LM A SB f Y ir I m e a M y w ac in e n r o e w o s re s m t a a d i e n b w .m t t a g c a t e s e )W ma a y l o n b o e t r h tu o e m to b n r a e p / e th 7 e W an ti n te u 'e l S S 1 weave on you' tas overlent r ED: raf leolv”n you my goa.e.
postal a try nem: or (ler lees fielaM0 n tat arrant plane costae
Wee su do not we b pay In grant in psalm, yet: at ressonstle M re !man* al put
beam FlrstLine Solution Center
We can axey my nal most Nand ye.t credOne
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
taNU5C4 .04liR
CONFIDENTIAL
SONY GM 00015092
oscoll€2.7509-0X2-0CO2 sP47:".f.....r7fct:32.co-."1
CONFIDENTIAL FirstBankPRO02255
EFTA _00125735
EFTA01270338

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
03/31/15
00000666 MFBPRY040115021442000 2 000000000 206-COMMERCIAL CHECKING
F T REAL ESTATE INC
8100 RED HOOK ORS STE B3
ST THOMAS VI 00802-1348
DEPOSaSiOTHERCREDITS CHECKSIOTHERDEBR'S SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
1,208,893.49 0 .00 2 4443.00 00 1,204,450.49
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/16 1,875.00 ACH DB -031615-051000012025497
NYC DEPT OF TINA TAX PAYMENT
03/17 2,568.00 ACH DB -031715-021000025971099
NYS TAX 6 FINANC CT PYMT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 1,208,893.49 03/16 1,207,018.49 03/17 1,204,450.49
CONFIDENTIAL
S GM mIsima
comoinsemoomomakDimNpYamrsmmeacOO1.._
CONFIDENTIAL FirstBankPR002256
EFTA 00125736
EFTA01270339

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENCINO BALANCE OF THIS STATEMENT FOLLOW TI iESE INSTRUCTIONS
DEPOSITS NOT CREWED ITT THE RAW
S DATE AMOUNT
tbsrs; net,<Mtd
Pv:Ne
S
tkiX.CT iA
Outeasentso 3s3M TOTAL
macs anstmemo
3
WUNDER AMOUNT
TOTAL
II your checkbook and account statement hobnobs do not match. verify: 1) Al addisons and sulstraebenS ill your above comptAations and A your
becktxxx 2, AnKnIts of deposits ant chtuks m yo.1 i.T.Heiner,is wan norespondeig entries in your tibeCktiOCk. It the two balances Oa do not mulch. iai
w.th M doonionis
InecrarS mtflY9w Noshing Tax FUN urea: Inc a rat Mn belay une &tied:~ NØ inkeritten itiOst ~One Rests TrxiSta AFYON vow CePoMACC011t
HiriemzcV
Ebtria su)pctI011enstRale. Torepala Icatorstrien ATM cad
Finance Ons chal Ea comeuNti tab" Pe Average Daly Band slam The Amebae
Deig Sainte es steed by elar., r#3 wcaus « Ph ~ea cuel eat day in Pe natal Naky us by plme as sosn as wile aim ante~ Woe Sews netts
accent ~el end Gag te resit the mote si daintily!, tare pond tobooe Skis* flour rariday `urn S CWa b I COpr
cad fØ dry (kern IN being trot dat 5,, Meowed ty ad" Po batince el Pe ~ye
day. pus arif oett rilsa"rg kryn mesa rny soprer4 a am :saran bag he day
Frinceng~ 9L‘i :War etan,e,,A ea rnerfir4e.olacier.k.t eny Chaves n spuisdni. C.! IN CASE OF ERROR OR QUESICNS ASOuT YOUR ELECTRONIC FLIM)S
titiosSi 9a IurrVO dot U.Illet le; mot\ Mtlinytaabl,/ ~Job dint:S. end TRANSFERS
se uking ow 91W"; alV/PMS tr 4.0 day Us Nang Cs. fly: 'onetime fly toU Telepecre us 31 he ruts P4OlideC Mae V.e174I MN Trw‘ yno m Hby ,vån
An« ~es fog me &mg CeCt 6 the Wad sumWien* ~IC< arr. etrige. 60 dap ahr m:en: yeti te slaterrent on *net tie ara a sit*Syn
aibbanid.
I Tel us rut nine aid eccoure aorta
M Fr a gR tto es C r c v e y u T m ai a T h y r o k r Y a c c e m F e r E o s a » % , I s M take P o C n a T d a t r Sam" Payrroyurrst Ondit ne. 7TO us Pe oolx aroS Mes¢wtasØ cry):
3. sott IN aim a tie bonier yesi art true acre and %sae as cleat/
asps can oky you ~a in OW Of any yin Mot riot inlienstai
if' win,* Pxners an ~on yore ~act tuft lo 5r or cr.38
Mod Invisigale )001~ WA rid al ciatea ary emu par" IyalVtdsn
RIK« RC« ForLCV Ecil
petSCA a by ce.". we .w.ro bat you serd us vox =pat,: P re" slam 10
%Bark edfiak ;Abais business days I se tams note NA 10 OuSress days 52 if! Sti, put ~plant
WMPrang 3awaficre PO Ru aYNC PO8rue% iM site %omit MO ~1 for the amount you Pirk d n afa. sc
FOR«, 4%46 !...a• ! iv. PK St ~as VI (0)13 iltid fa» Terra PY hke use el Pe mow Itri1; the corpele ali ~Won
0;933.3114 you [ben son note nob»? rate Bolt Tamed Mal you "sat yolwlrpbrt
in win" aid was not wow vehn Te ~bid km we miry not sconstnoby
remr e Mesa, %tom Fnere So,!kr Caw it resin,. %skis Coxes add yam Aux."
Electron/a Forms Stables incl.& isle:Senn tenaaliNTS YAMS lbw", sn
Atlanta/ Tett Machos u coran pgarhcored dean and aetrts to yea
ateCult. ard Olatl Depoe's log Soon Sauey. rears R•irement Pinnies
yos *ber e us Pe bloom inform" ON
Aconeirearrabca Tar Nalllea-n aoruntionter.
ØP /mount Ten ago arrart ate ex4 ~ ara TO FIND OW IF A DIRECT DEPORT! HAS BEEN MADE
testirxn of tie Preaem P yw Pea hue ks m ma a: your bA assabt "ha: you tisnesa n
yecm erd tiny yret ten I n n reisuer Yoh rust thread m ern 91 days at« Pe erta N you have wacezed eroc deposes t your amount te, net crorde wren
ac ed a, your ~lent You not rØ n of " ~al eras n wing You nag cal us ordrimbons t you rls,xt, as Sbaa Soary. FonerY Fanner! beit. etc). you
bLtlybudnewerol Mired b mbst,tb my pot bal ensa mi y%. mat harebroy the may cat us lo ask Itilew or net tie deo ail tas been trade ,n LP* amta proofed
ardr, ri bobs.
YMewa riveslqabs WS a ra tee hb teen an Ø. Pe lobos; are P.*
Meanies o cotta IN nut n guesser repot you as ~event oat-swap
Fa aobbst! tab" ranon. mscges nirea tales byes ~Tanana"
.The charge n lue%ray teen M at sta>rrei am we nay ossiSsitie » ampe so «ere«
or rat ana.re &Ur Mara ha AS asst a Ø stu Minot Newton?, Te emote el Mare On roc., los; statement a say ad:ten, ntoita:o you may seilvie.
~coatis Ø95bØ lees mama »tsal ~fit »era ccate:t
JAY* st, do rblI se b pay te nu! in <mate+, you at rentenek kr Pe 'truande (flour
Hissa FiretLina Solution Center
We :an apply "span antas: %and ycir credi Mae
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
etINS !al
CONFIDENTIAL
SONY GM 00015094
J0,..:Ot,x, -16 V•SP:-C7040tr',0%435-A,
CONFIDENTIAL FirstBankPR002257
EFTA _00125737
EFTA01270340

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
04/30/15
0:011116 AIFBPRV0501150752030D 2 OCCMCCOD 205-COMMERCIAL CHECKING
FT REAL ESTATE INC
. . 6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE CHARGES ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
1,204,450.49 0 00 0 00 00 1 204 A50 A9
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 1,204,450.49
CONFIDENTIAL
SONY GM 00015095
03C0iii6-5673-030i4CO2-ml-EPkrDzoil3o,,zssoi0i
CONFIDENTIAL FirsMankPR002258
EFTA_00 125738
EFTA01270341

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT teFOrtED ItT THE SANK
DATE AMOUNT
ADD
Ccry*. net ucCIed
E de B.m:k
IXIXICI
Dagatons aialts J
$ MOSS OUTSTANDING
NURSER AMOUNT
TOTAL
your checkbook and account statemont balances do not match. warily: 1) Al oldillons as SuttlaCbOne in your above compteations and el pox
beckboox 2. Ankents of deposits and Otos VI YOJ aateinerili. with nefTWOntletI) you. checkbook. It the IWO balances sea do not math. VISA
W *nal M doosnonis
Inoccart non %Roam Yew FUR vas: Inc a par Pore Eget( Linea OWL *Xaill SCOW Hoare, at SCOW Fails Tornio learostSI at OW'S AbCCkint
grearCII
su)pitio Wen Rile. Impala laterstertATIA card
Force Canes shill be compact vitro to Average OM/ Baatte system. The /las
DO) Watt oteared by a15”, b*.en:a to Crfinnal met eat day in the MO* Naky us by Mase as sew as ocesitte Ito anteponce: betw Fume netts
Acent SI/Mont eal tkeing to resit ,Be mate of dentine taro wed the te0108 ikrglay tlaayt Suds! fur 4 COin to Ii COor
abed acct My lino; be Nang prof Stal Pt Manned Ty artfoc to balance S promo
day. pus acif (lett zel g tun mesa an payment a aunt :yens: oars se clay
Fecreiong OarsSol LeCO/N.09,10a tnerfirioRIMMAY ryiy °ayes ye totedize. IN CASE OF ERROR OR DUE SNOBS ABOUT YOUR ELECTRONIC FUM3S
MN to Reuri9d ci*y DWI:Kt In inutWing kr/ deny tarty PQ **JAR di* RS. eV TRANSFERS
nU -Wig ow *weirs; .1114,MS Vern dotire Pang (aa/: avennbn rine total Teleplxre tit 31 he turbot Drowsed below P.e Ns bwi 'Mn 'Ater
hone, Craws aa/ toeReno Cady* tola sun offirenCe CheoeSabe °Vega. SO dap after we um! )W to as: staterrent on vittO tie arm Ct Makin
ARmanid.
1 Tel us yewnave old eccourt, %net
F Y o A e W R b e w C ve y I Y ll : s u c M e M e e i Y i• o e u m F s e E d w a e % ) I s M tak P e o G n Y u o ll u SoltrteN Nato rao orst :Pratt ne Tel us Ls dap areal of Ise susoadoo cry,
3. Desoto Ilw arra a IN Omsk* sail are tram nit and sugar as Coat/
as se can MI? you Weal IS In Mrs wry you need roe inkentaloo
tiro tfR* Rana an unyon yore steleindet wee lo toot ofdee
Yde aull Invosigaie you. COWItint at al CAWS al neer pariplIg t yailet na
Fy Run Rox Fatly Bit
WWI or by Ono .x.qt, to tot you send us vox =Tao: r we, awl 10
['need. Fraskelt c4ISO business days t no tate mac the. le busness der flOweUlute yaw camphors
Re* Raton Omcatitm PORca IWO POIFIUt.‘ es Nat re-aedt Tar =cunt for Me linOUnt you bark is n nosy so Rilt w *a
!KIER!, VAC Cal Aid Pt St Pans VI CUM Wed Mae torn/ Pot hide use el to (now &rn; the tie I wet Ls to avvele our Pvesnron N
0;936)14 pa [ben AM mate netaN and to But roamed mot ',OU ensue On/ compluinI
it smog aid am not wont ram Ps trotted Om at oily net oronscriatki
Poste ?Yuen Cerro et lerEreSitnce owes rinit'ne bn*Jol Germ I. credo you. Axone
Eleceonu Funds Irai:SlesS made einem venation Mated trusty,
Atlanta/ Tele Machos a cotton pia..ehcoad debt and cleat to pas
secant at Deal Dry. inns (el Scan Storey. Federal Relnament %melts
In Mt ni.gnetz1P r lobang Cif et
-kayo intrtrabot Yoram rod amont( unber.
/Malt Mtn Wear smart aft umnutd Vela TO ENDOW IF A DIRECT DEPOSIT! HAS BEEN MAO(
tescipkn a tie Ihtion Wyse rink twain no:your bit Ossate Vic you Welt is
worn ard ado yo.f aline 4 n a enemal. Ycu rust wards/teem 9) days An Iln? Pier you tare aohcrac exec deposes t yap taint Tie do not OVA* seen
apeeered m your Maimed You mot roily us of ay pctenbel eras n wing You nay cal us ordrybons t you r,s,kb as Wail &tasty. Feted Ratner! Wells. etc ) you
ba f you do ore are NI MISS b nIcSkin39 My botenn4 urn ad yet mar have b Day Net may cal us lo rX liberty or not tie Wail has been made a Eno rune voided
arnsi casinn. bet*
Whie tie meditate viten, a rot Pee bob teen an eta. to totvat are be
-We cans Vy u °Sect tee ratirs SqUeSter rep:pi you as Oelnouent on to amour. Fa omit balance rdoonatcn. cwaes egress rates. Oaros a any Tansacrn
141 C •T r h C e a ch l M nig u e t c i CI ® LY U S/W w i m e a a y e e a l m an e C it o w r2 o L re Y s m t a a : i l r e r a e r i n a :U t M w s e u m a a y t c r c c o r n h nu o e * to b o P h a n l e te e c a u s in tU te N 'eS S i &Man on For lit S1310MMI a' ri &Meta' **irate° you nay feo.Pe.
adobe(' a any rarest or Ow lees Mated 13 rat demon please antxt
VOle Sit, do rot we b pay tit amount in euestol, you me resters:4e by tie !man.* &rut
WiErns
We can noN wry abate aniOnfroaanst ynr neat nt
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
IONS StAILLW lilt
CONFIDENTIAL
SONY GM 00015096
SOIX111^.-Y>1.44.1)0:-X62 nII•einiri,011,0%,.%nr,01 L
CONFIDENTIAL FirstBankPR002259
EFTA _00125739
EFTA01270342

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE I
05/31/15
OX0 1264 LIFEIPRV06011504483430 2 OCODOC030 205-COMMERCIAL CHECKING
ria FIRE& ESTATE INC
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
DEPOSRSIGTHERCREDITS CHECKS/OTHERDEBR8 SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
1,204,450.49 1 2280000.00 1 10.00 .00 3.484,440.49
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
O5/29 2,28O,OOO.OO CR INCOMING WIRE TRANS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
O5/29 1O.OO WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
O4/3O 1,2O4,45O.49 O5/29 3,484,44O.49
CONFIDENTIAL
SDNY GM 00015097
Ma01284-57nOnn-WWWOODIT504452Wt4A-L
CONFIDENTIAL FirstBankPR002260
EFTA_00 I 25740
EFTA01270343

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BA:ANCE WITH THE ENDENG BALANCE OF The STATEMENT FOLLOW TI IESE INSTRUCTIONS
CEPOSrfS NOT CAEN»l a THE BANK
$ DATE »Our«
:x:•)
CCOrAt rd rmdAid
gOterqåk
S
LaXTIq
~ammo Da TOTAL
CHECKS OUISTAAOINO
NUMBER AMOUNT
TOTat
If your checkbook and account statement batancos do not match. verify: 1) AA additions and subtractions in your above computations and el your
beckbox 2i Anisrus of deposits aril cheeks ur you i.taterne rob with noresponang et hies vi your cheekier 4. It 11w wo balances sba do not math. vise
W•th al dnosnonts
kraccari, ~mom regaling Tar TUN veal: tine a pi hare tray Linea Cie& »sciJni halal Intinanaut Electronc For Triad ralearq You CReal4Atallal
naremzcV
Baatt suMitio Hemet Rt. Teapot a beast/m*7M card
Finance Chaos Rd be Genoa ultra re Average Claif Game system. The Adage
Day Sine a °reared by "IS., to bmna a Ito ~eat eaei eat day in he incoNy Nola us by phone is STN rash° are ranter prerera below Semen non
feral Slataant at rain; te rea by the rate cldays r der tans wed The coact Skala thcraNriday fur 6 COart b I °Oar
awl era< day arid be bang oral Out be dimmed ty ad" Ow ban 9 Id arnove
day. pas aril CKt ara saa.r.—g kan rese any ranvnt a anon swam arg be clay
F:.mm.99e~ Ali to carp oN2d rnegivaaNnaint ay Chaves ms trade?. (a RI CASE OF ERROR OR QUESTIONS ABOUT YeSt,R ELECTRONIC FINDS
tiT4Y19 9y ~MP, doeybearke enut\ctrg tigny ~KC VI upptdob eY :era. TRANSFERS
ad .atIng sfAzeirgagrOnft te 4.0 rMy Mi Bang Cs.( ay; opened Neu, Teton:re us al he number Nor!~ Meet lie fast rem haw yno nn lain ban
Faynco Craoes aY n» anng d the Oki sum «Asa Chagos 13 cart otne. 60 at, alle st son: you Re slatment al *NO tro ara a prcedm
*Wand.
I Tel us you nine and ECGOUR, arbor
WW I° Cc I la Dirk You Fee a %sae on Tar Surma Pegardrg rair Fig ()aloe. nu us to sota sms of to sks,xlce cry):
Fed Restive Lne e yae home Educy Leda Citat
3. Dasode ter sitt cet lea bansid sal are true at« and %Iran as cleat/
asps anM .y you ~INN) NW Or Wry At NW Mt nkerolim
ape ea tarns an ~on yore sNornarIl.11rAa to sr« odd
Weed Invests* pit conolunt relaR owes a Mee parply Ilya; tat S 41
Ta EWE ROX Fort.SY 3' BA
peson Or by :taw, we n ekat you sena as year =Tao: an wain as, 10
Fest)ara Ferfitak ;lea* bytal days I se rake note they 10 busness days e crave lour asopkint
MKS; Rang N-erafra PO Roc aT000 AD Bart% erN acre" ear rcourc Tor Me amount you PISS atom se tit/t you
TOR& VAS Sm Ao,PR St Pram VI (03,13 Nsad too Terra F.., hare use el et raw dun; he arne d otes s le avokle an nva;Mon
0~ VMS pa [Sekiya note niosly .11I t* 8o* roamed Plat ya VOW: YOa corrphot
in wag 54 am not named ram M presobid Tine es may not pronto*
Tare Edam ens. late Sywke Cat it r.Turne %Li/newer • credi rue MA:~
Electors° Funds TrausNis include eledienC tenSYSTS th-OU» SI
Marra/ Tat. klackna u cord,. prearanad debt and clots to yes
meant ard Died Depoo's Sam Sturdy. Federal Reirement Payments
In ~dew,a re us tee bang nformara tti
CA: intrtrabst Teaname ad accuntronbor.
{lob amount Ceram anyst ate Rra:ltd era TO FIND OW IF A DIRECT DEPORT HAS BEEN MADE
tuatara a tie larcrarriyat tur twain meta:your bA desabt vita. you bedew C
Tara rd my you Ina I is n mismar To, rust untpd te mho 9) days ate te vira N you NEE wtherzed exec deposits t rar meant tea do not errata tittan
aposed a, your stagnant You not rail n of my Nankai eran in wing You may at us min:tons t you !sext. as Soaa Scanty. Ferierå ReNemenl beefs. etc). you
bd. I SOU TO 713 are not neared e nocstows my Tetras eft75 a-d ra nn hare fa oay ew may cat us 1032k We,er ornate derair as been trade ate* number added
arconf neasisn. bet's.
Man mum/tersely et ro? tee Ns teen sr ma. re kabaed are ht
Mt cannot Wu nosat sit runt nr aster orrera far as deinedent on PmE inar n
c T o h t e a O t a y n e a r n n : r a BA ss f u e r w inl a w y e re e r n a i n e e e n a s . a a g t s m t a d r e e e « rr a A ti t c w s e e m t} a W y c I e o a ra h u o e w n I D ? W ag e e e n t a io ea å r n ed R Fa o a g m a o n s i o t n b a y l o an .t c e lo r s r t a « r m a o o m n en . t r a er g G e r s y a M ds e t a i n a r ' a t i e lt s e T ea r r . n tI s ll a yo u na T y a n r s e y d tr m e.
~marry rarest or stn lees Mad t RS annul. Stem oats
-ri1eAs ya do rot lwe bpey Ste amount in <mega+, ycv red rammed kr rernares el your
Marcy Firstlino Solulon Conger
We ran W.* sly LACE( &Wen nanSI yrt aedt kb.
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
heinS' sc40 si I in
CONFIDENTIAL
SDNY GM 00015098
OX012154.5773-COU-000241FEWRVOWIT5044,5%)3 01 I-
CONFIDENTIAL FirstBankPR002261
EFTA_00125741
EFTA01270344

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I
STATEMENT DATE
06/30/15
00001109 MFBFRV070115062K0C0 2 0C0COXIC0 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
de.
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSMS/OTNERCREMIS CRECKS/01MERDEMIK SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED MOSER AMOUNT DEBITED CHARGES
3,484,440.49 1 200000.00 3 3480085.00 .00 204,355.49
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/30 200,000.00 CR INCOMING WIRE TRANS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/30 10.00 WIRE TRANSFER FEE
06/01 3,480,000.00 DB OUTGOING WIRE TRANS
06/01 75.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 3,484,440.49 06/01 4,365.49 06/30 204,355.49
■
i?
r
CONFIDENTIAL
SDNY GM 00015099
0X0i109-5641-0C01-0002.1AFBP110070113082.0SC0-01-L
CONFIDENTIAL FirstBankPR002262
EFTA_00I 25742
EFTA01270345

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK ~WOE WITH THE ENCING BALANCE OF TIllS STATEMENT FOLLOW TI IESE INSTRUCTIONS
COOSCS NOT CRUM'« ON BANA
DATE Mawr
.nW
~An id rod«
Eleorenk
S
EtWel
0.41401CON 3iinJO TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
TOTAL
II your checkbook and account statement baboon do not match. verify: 1) AJI &Melons and subtractions n your above computations and m your
bee:Khoo.. 2i Amounts of deposits ana thetas in yo.1 'Niemen% with norespondog whin in your CrieCkbOonti. it the ono Nuances OR do not mulch.
wth at doosnents
trocral ~mason regarding Tar US Crab: Inc er >as KEW Early Linea Craft exeunt INOWIlidernetenaOSENctrarn Fist Torok( rogertina You ~newt
Nam:eV
Baba su*stlo Week Rate. Toriecna Icstorstran ATM card
Finance Charges shal [0~ tenets Pe Average Claky Mani systur. The Amebae
Om &late a (*Oared Sy ASSN cr Ue on:Cal cool eat day in tic moray Nay us by pima as seen as sessile are ranter enonteC Debi Sews ants
?cant ~I aid Osairo ~Or rutte er days r Is taro ;end Tro taboos Ikrary liar &Marva 6 COan b I COur
abed NO day &ma be Nang seed Sat 5,, Manned ty adlis Cs ~a S TroCtrad
dayaas any act rG s~i— Pan mesa my pariwt a note calms airs; the day
Foroxing~ 9Æ Aar te cosn, t,)a on rnerfir4,sinabr.wr.ny Chaves se ~let d el CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS
SAY") Pe licub, dcy Usk*. le; cot\O roie Md.) tifrew tr/Nopyt.».10 ~Va. en TRANSFERS
(s) ASSig ow ioweirs; "Wk oen err+ (Sag EglP,Jiat: rnprint5 rho kW Telepnore vs al he Nandi Nailed baby Vc cal rem btni yno re rein can
km« ~56 ky P» eang C,Cle tt Um Wei sir olhnlehrgot otave. SO days zeta sit son: you to tri signet es *NO :X ene a problem
*Mind.
1 TS us yar nano and 8Ø1V 'tort«
M Fq a . t R to e C m c * e t T n a e r a T N yo * g Yo a u « F . i E t w a e % s I s c ta e b « o C n r T ic a k r SAY'« Norio me :nit/tart ne 7TS/ us to etar zrroS a Is %coact« ma
3. Otte tlw Mrl u ate bansaar you art tssse aeon and erotao as cleat/
ease an way you ~a in Iater or any you need roe inlyn~
if ynr ce exners an ~on yore stelerrent Cab tsarina,/
Mid Invielgare enif COnbltint rd M 00rtad roc pt-Q1 I yam let rs
RI Nab RZYX ForbSv 7 sa
MCA a by :ins we w.rs lhatycu seed:ova; carpas n **Ng MINI 10
Fest)arat Ferfitak ;11Ein !Meal days t se take role ChM TO tartness days o err egnte put ~plant
Reeng ~Mon PO NA aTb'e PO kin% as ITN Nicmdt tar 8SØ for te amount you Perk is c mor so PO:mall
rk‘R d E'en Ea! niacin< St ~as VI (0913 illed tee Terra EC hide use el Pe reNsy .urn; Is As a miss Ss le <septic our rvessg'on
0.-»33.3114 yam chin ion mate sweaty ail the Bud reined fat >C5J assort yea complied
n sits and was cot s %OM Ps ~tad ture. we nosy na sconstnaii
Enact. Meer Crone rinse Si,Ne Caw re r.oren~Ceeter area red ~Ott
Eksto ne FUKS Trauslers inch& erearenc nennanOTS Melee fox* m
Attuned Team Machni a Conti, prabcceed neeS tacks to I«
30:0V4. and Died Depota log Sonar Seculy Federal ReIremere Pennants
In Ns ear gneiss re Soon; donna et i
-Katie~ ram' Tar ;erne a 1tl aasunt rune.
Oct( Coma tan rniar arrest ate ex-~ ora TO FIND OW IF A DIRECT BFPO:T[14AS BEEN MADE
tescreNn S tnt PNOen P you Pea tile 8 al ern: your bA Gantt vits. you bonese c
enis rd any you Nee I e. A :slake ida rust anted se. odic 60 days atre Pe MX N stu Nut aShoned ate debits t yeur account tic do nom comae wren
exerted m yes amnia You rut rally us of ay ~al eras n wirer You my ai us ordscsions n you ?soft as Sota Seer/ Feekral Retinal ~IN etc) you
tat / you do we are id MU« b ntitStiEnni my roterta oie, ard y% may have lo pay the may cal us lo ask interne nt Id Is de:oci tas been oak! ,nt. mama »Ned
arose nomMen. bobs.
Whden rwesigets rots a ra N.e hØ teen en WM. re follcrriN; are be
-We Qantas Prru octet tie snout Saimaa! or remKum delnedent anew war
Fa aØ! tans Mormon. °woes Mew rates earns a ay Tansacam
.The chaise n assex, ray tenon cn sae ~rat tea xi rent caeca to charge Nu coyest
or tal Meat Marine Par am mate e =Me yak Ara Ise to Pal Se argar! e1 «Man On yoi not ~cent r ;Pi alit tr.); 0501T•nt you CtaY race.
~marry rtaast or oTer lees Noted n rat tenant letal Wind
yot, do rd knee b pay Se ram! in cuestco,ycv at resconstie kr re rernanW &your
ba:aos FtrstLine Solution Center
Yve ran szeff Wry seal arras! aaansi yeas aedt Ice
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
!MHO' re.nO04tril
CONFIDENTIAL
SONY GM 00015100
33OO11te tintica.C2 Oa: PreliiiiCtlrD'ES0e2W3W01,L
CONFIDENTIAL FirstBankPR002263
EFTA _00125743
EFTA01270346

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
07/31/15
000011SO MFBFRV0e0315C10251000 3 000000000 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK ()IRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS! OTHER CREDITS CHECKS/OTHERDEBITS SERVICE
BEGWNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED MAMMA AMOUNAUMANM CHARGES
204,355.49 1 3000000.00 10 3147310.00 .00 57,045.49
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/15 3,000,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE. .CHECK NO AMOUNT
07/01 1082 150.00 07/15 1084 2,000.00
07/01 1083 7,000.00 07/14 1085 5,000.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/15 10.00 WIRE TRANSFER FEE
07/29 133,000.00 DB OUTGOING WIRE TRANS
07/29 75.00 WIRE TRANSFER FEE
07/16 3,000,000.00 DB OUTGOING WIRE TRANS
07/16 37.50 WIRE TRANSFER FEE
07/17 37.50 DB OUTGOING WIRE TRANS
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 204,355.49 07/15 3,190,195.49 07/29 57,045.49
07/01 197,205.49 07/16 190,157.99
07/14 192,205.49 07/17 190,120.49
•
CONFIDENTIAL
SONY GM 00015101
0300 ii90-5779-00A -0003.MFBPROD3037506,251003 0I-L
CONFIDENTIAL FirstBankPR002264
EFTA_OOI 25744
EFTA01270347

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK IIALAKE Vv1TH THE ENDING BALANCE OF T) AS STATEMENT FOLLOW TI ESE INSTRUCTIONS
CePOMTS NOT CRFOnTo ITT THE BANK
S DATE AMOUNT
A% 1-,
Ca."*. re< :,cotd
et' the Brnr
MIXICT tq
Oadgmons aela TOTAL
$ CHECKS OUTSTANDING
NUMBER AMOUNT
TOTAL
It your checkbook and account statement batancos do not match. verify: 1) Al oddisons a d StetiabonS in your above compteations and rn yogi
betAboex 2. Arnotsns of deposits aria (twos urn YOJ MateMe FAS with norespondtg Winn NI your CheCkDOCA. It roe NVO balances sea do not math. visit
i4 ?Cal M doormen's
Steceart non rtMertirg tat Ant den: thee/WS:we Eget( Int CI Creel 4•Xani hrOtant Marra, BOA EIOCIatic Reds Treader reilard YO2 DeMMAtagirt
Mainech
Baba su b tlereflait Impala ketorstkri ATM card
Feats Omegas shal de computed Ming to Average Oak/ Sta-te swan. The Ammo
OM &late MctAaaned by Akan to Wet., re moot emei en ca.; in Ihe men co Nagy why prangssem as paste ate antepro/Kee We* Sews hors
Ararat Slaterrent re rest 0) :he mate a days tom tams wod The maws &kitty harts etch/ ha*5 COen to Ii.COpm
cool nrcrt day dins be Meng prof mtheasta be Maned ty Mart re baste S
dm. fA IS re act an% g tun ally payment a &mutt :yaw ,n-g the
F:.weir:Og oars Sol te coin, evil oil remit-20i babneasy Chagos ere apoledti. IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS
hay!) Mei9J OA, OMOCrs. frotWrie pet d4 LoWFC le evi **ace anWaTe. aM TRANSFERS
M) -Wig Pw 4RMy JIMMY Cr 4.0 de+ n mu&kq ern ?at; repeenct rho tad Teleplxre us al et number 040YeSOC 0001/ see Mai PAN bw yno mlam Own
ham Craves by Pe &5n Ca IS plc Mei swoth ence Claws ix IC ohne. 60 days alit' we son: you to Ist staterrent al MO SM am a problem
Wand.
I Tel us you, rate aM axash Phone
F W r h e a R t t e o s C tiv c e I L T n a e t a R y a a i e r Y • o c u m F s e F d o a x % y L R n a e f a t o C n o T c a k x Sault Pesaro rair :est D'art ne Tee us to data sr:5S of tbe sumo:leo me,
3. °note Ilw ecru a bore restaag )CSJ are site arm and eapian (NO
asps can My you anew I IS an Mara wry you men r.qe inkinntm
ey ,P Fee N, m er an iccron yore stalenirt wee w to cred
Wad Invesigaie lot cosrphint rd al warn ary ear porno/ a you wt Jsa
Re Pure Bat Fatly Bit
paean a by seme. we oa, tat you send us awe =WO; r nil "Inal tO
[Weak Fssfok CritSM burgess days Nee tale note tern t0 busnass dap k) evevietet yew cumpltell
ROLL Palen) Owatorn POSca rtSre PO Ettohol‘. we as ile-Cniet VOX =OM IC( nOUrt YOU !Irk d n nosy So !St )0e
TOW!, SW Sr Am Pt St Timm VI WM Wei Tonal BY time use c4 to new den; the erne d mfrs _sb avvele an I.-mistral a
ta;936)146 pa tail MIS mate meaaN art to Bv*rwel mot 'tee Weser/ you compluini
is mans ard was as wont vatin the matted the. es may net aortal*
Piste ?Item Cetera Tetra Sitike Owes a reit toLern Cater r erects rot Meant
Elearake furt5 traslas thee secitenc sansacson niakd tax* we
Ationaled Tele Machos a cense, preartcnzed debt and :leas to pot
scant. AM DIM Deposed (el Scan seat. Federal PMetinetd Pants
.por, ear one tr1I v blow"; riffle, et
accardn'oerataot Yana= accuntnunber.
-Cote mount me.— rawer net slX9idtd eta TO FIND OW IF A DIRECT DEPOSIT! HAS BEEN MADE
Otectekn a lie Prceem Fru tea twain mer e: your be Cesare Via: you Writ gs
wag aral sty ye.; Meese 4 n a .,,star Yco rust mead id sewn 9) dap Wei te V you can wecivea deel depots t yet: =eon: She do not made seam
apxered m rut slaietnent YOU nsl rot/ us et re weld eras in wring You nay cal us ordentioos t you israt as Sala Sanity Feeert RettRICOI DMUS. ft ). you
a: ire de et we rot mewed b mcsban my paternal ern at/yams/ hare b Day me may Gil US to ask wfieter a nor Yte oesoki bas been 'Wear* weber proceed
arord romston. bare.
Vise we meditate whet. a rot tee has teen in era. retake/iv are be
Me carrel rift:octet re nit in questa, or repot We as delnorent en tat =Cur Fa mcort balance Mtreatcn. cases. Wrest rates earns og any Tansecam
C T r h r e a c t u /o m w n n o t B e u 's t f ) e " m e a a y a t t e er n w e c re o e )1 2 a 1 g 5 e s m e e e n r r a e r t a a ne s e s e yo m u a M y t i a ra m M e e to t + na P p i e tie 7 e N l i a ntl n Ye S Si wean on yar last statement er any ed:to, a; sdomran you nay reetee.
cLeAco a &- matt or eta lees0 613100M4 wont Meta WAKE
Vele sit, do non had b pay Ti, stunt in prelim yo.: at resters:4e to to wean.* & you
Wires Firstona Solution Center
rie :an copy my nal mast opnsl yet neat ICI
U
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
telNi.locaU tog
CONFIDENTIAL
SONY GM 00015102
ayrollw 5!:4-0032-00lcr1/-1,1 /417:04C‘rt.:.",:n• DA, t.n
CONFIDENTIAL FirstBankPRO02265
EFTA _00125745
EFTA01270348

ACCOUNT 7 Page 2
First Bank
FrrstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
Star:A .r1• n " • "" *S."f r .
S-sne Snme00
— man it arm
Check' 1082 Amount: $150.00 Date: 0701:11i2015 Check: 1083 Amount: 57000.00 Date: 0701:2015
•••••41t1Pall.•C wit Sivi•••••••• 1014
••••!••
reel/ _
dzar_ lainamixon _ • -MOO ft ffr7.0•••
Ism ummausale"r - num Or I. Trees% ••••• • •
l o 1 e w 0 a • . n • • • • • S • m w • . o . w Vi . a C • • • • • • • • • a • 'C • m • l e e a n r r W n• I SO
A
HO Pitt 1111•01.101•011,00001~•P•
If
I
a • •••••••
lion ..... • Di •
Check 1085 Amount: 55.000 00 Date 07/14,2015 Check: 1084 Amount: 5200040 Date: 07/15.2015
CONFIDENTIAL
SDNY GM 00015103
03C0i190-5775-0CO3-030S.MFBPRO0037509251003.0“
CONFIDENTIAL FirstBankPR002266
EFTA_00 125746
EFTA01270349

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I
STATEMENT DATE I
08/31/15
OCCOOS47 MFDPRV03011510431000 3 OCCOCOM 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK ()IRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE
BEGINNING BALANCE ENDING BALANCE
HISSER AMOUNT CREDITED NUMBER AMOUHrOEBBED CHARGES
57,045.49 2 415069.00 7 381248.00 .00 90,866.49
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
08/04 15,069.00 DEBIT REVERSAL
08/14 400,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT
08/26 1086 7,000.00 08/19 1160• 150,000.00
08/03 1157• 15,069.00 08/19 1161 200,000.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
08/03 4,543.00 ACH DB -080315-051000012459170
NYC DEPT OF FINA TAXPAYMENT
08/04 4,626.00 ACH DB -080415-091000011760451
NYS DTF CT Tax Paymnt
08/14 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 57,045.49 08/04 47,876.49 08/19 97,866.49
08/03 37,433.49 08/14 447,866.49 08/26 90,866.49
•
CONFIDENTIAL
SDNY GM 00015104
OXCOB47.4279-0001t0334REPRVOCOIT51043'WO L
CONFIDENTIAL FirstBankPR002267
EFTA_00I 25747
EFTA01270350

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF T1A S STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CAEN» flv THE BANK
DATE AMOUNT
LaX 0
~acme 3eado TOTAL
CHEM OLITSTAADINO
NUMBER AMOUNT
TOTAL
your checkbook and account statement balances do not match. weedy: 1) Al adddlons and subtracbons in your above compilations and In your
beckbox 2, Aniutsus of depObitS aril Oleo's ni you i.tateine ens with norespondng enakts re you! trackbook. It the two balances sea do not math. Ilse
irtll al doosnoms
Inocra« ~am regarding Tar FUN veal: Lee er rat rWrie -quay Lined Doi; axe« ~MN Inloaraton~ BMW Fads Torten regersIN Vaa ~ACM*
Name
Baba suMalo Hertel Rtes. Tonga! a latorstire ATM card
Nance Charges sid [argued vitae re Average odif Bane semen. The Aetna
Om &late a °reared by alas re baana a ile anboal Ned en day in be inenNy Addy ask pimeassocasgestteamerustec pranced bete* Serme mess
Acme Slaterrent NO Omiro re ~by ,he mite a 'Mystic Giro wed cotsnot Ike00 boar rudeure 6 COan b I COar
abed etch day &red be Nang rand that be Manned ty ad" re balance ol ree pram
day. Os any ceet are s~g— tan mesa any paynvnt a non swam xarg be clay
Froxing ears Ali be carp ow ar rneantor nakana Chaves se ~Art o IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC' FLIIA35
taxi) 9¥ lense9., day Os:~ le ~eon; Nadia) COMM re at appewobdieY.'eM. deb TRANSFERS
nd ..RIng ow rpRiNgainroft ice 4.0 dr.y it Iry ejogr Csle,Dat; opennte Neb.? Telephxe us al re rumba Nmiad Mee V.la riTiSI MN from yno m later
Ammo Rarres led me eanti C,cle tt ua Wei tan of Asa ~oSia cart otmge. SO at, tube we sen: you re segment al syhel tee era a pra,an
Wand.
1.Ted us se' sire ad tecoure, sonar
W org a N tt u , e C v c o e L Y ne 1 a T h % rk kg Y w o a u n E e r E e w a e ~ s I a n a« o C n a Y d o s u Sane« Degram rair rest Deft Lne. lid us re dola aeosW anewtCxled cry,:
3. (Maim Ine arm ca re Wanks you art true acoa and avian as cleat/
as pi anM .y you ~all Ialer Or Wry At Mar nor nkenLre
arm rra,* ravers an «Yvon yore sitar Nett taco:n:8
Ta Flat ROX Fa Sv Fasa Maid Investgam pit collate« and ad cortex art ems rerrply I TX brI :ix to
PerSCO Or by stale we w.fo bat you send as sax camaot r messg awe 10
%Oars FasR ak FnErar byrinen days r se take note No 10 busness days b5 OrSte pa =natant
Real Rasta) ~dos Pence aT000 PO Boca% veN remeds War =cunt fa to taunt you lark 13 MX se ark you
TORa VAS Sy! me, PR St Paw :1(&e33 Ned too Terra E., hot use ~max, Ittin the tee e takes ss lo 030O,6ele an renna'An
079334116 rais doh van mate wreak ati re 8vA rotaed Mal KU wow: yOtcarcase
in snug and sus not newt widen re pnesobid One. se may net reonsicnak
rear* Mean 2~a FM,* U4Ice rAnhe rcalUnetoh.4mCieetet weds IrCUI Omni.
Eleckakc 'lanes Trades noLde elearenC ~COI .frlialed theup
Managed Ns Malts 3 man peashexe.red deals and Deets to yos
an«. and Died Denbo% SoaN Sealy. Federal Rairement Paymets
bat SW. one id le Spans it, can et i
.Accan:rfarrabca Tar barns red aasuntrunber.
Dots amount Its ekes mart ate S: Spord ara TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE
w t)s a t r i t c e an c d n i t t y i h y e o ~ u a ry lin a e , t n a t e m a es u b k a e s e a Y t i a n m e a r t n u rs y i o d u r t e b . A * e * w s e a 9 te ) d e a t y a s . a yo t u t b r e e ie v e e rn e s s yo./ here aerated &cc deposes t ear account tio Lb nol croak sten
agave! x yes statene« You nnt roily us of a•ef a• mal eras n mine You nay of us oxita-mbons t you !san as Eoata Satiny Fakryl %tent« benet. etc ) you
G:t I you do we are ml enured t ~am my canted elras a-c) rw nay hare t Day he may cat us lo whepr ana re decoke as been rude mts r1,119:e proceed
arose noasecn. bees
YMase meditate wets a rate, has teen en era. re (*van are rat
.We canrni ay u casette anan homier ca *Pal goal 0~1 to ta anat- Fa &moult talvice rdenvaYon. males nicest rates dams a all Tansarn
.-Re ceetexe may lemon cn sme ~et am se way ceateue to &age su merest
or Paalrose But fee armour am made a matte so rid fa tom Pi tie n appean on your eau sexmas a sty aanOtai fiker441.00 you nay moan.
assay% a any merest a ate lees ~brat meant Mena ~Lea
Malsy% do mtiwebpo tt, nog in cues+, ycv st restonsed kr re nnan.W a yea
ba:ara I CM
We :an as Fry arrOrStNal yea crednabt
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
!NHS' arfeR
CONFIDENTIALaZ_Äz
SONY GM 00015105
ry.r.33- krriSPFC.»), 1C4:10)J -L
CONFIDENTIAL FirstBankPR002268
EFTA 00125748
EFTA01270351

ACCOUNT 7 Page 2
First Bank
FirstSank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
74ILTC.j-7-7.
&nun
• =al,: SC *SS. O.
r•rm....s.daw
.001•••••••Ink
ISM sweesese
PSea• NI
— MO ION
ists• eases.
Check: 1157 Amount: $15,069.00 Date: 0810312015 Check: 1160 Amount: $150003.00 Date: 08/ 9/2015
INC
Sr.
•••••••••••••
itran."r"Ors
Check 1161 Amount: 8200,000 00 Date 08:19:2015 Chock: 1086 Amount: 87.000.00 Date: 08•262015
CONFIDENTIAL
SDNY GM 00015106
COCCO347.4281 O003-COO RBPFate01t 510<3'Wc.01.
CONFIDENTIAL FirstBankPR002269
EFTA_00 125749
EFTA01270352

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
09/30/15
00031114 MFB•RV10311510370703 3 000000000 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK ()IRS STE B3
ST THOMAS VI 00802-1348
DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
90.866.49 0 .00 2 22069.00 00 68,797 49
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE .C HECK NO AMOUNT
09/25 1087 7,000.00 09/22 1163* 15,069.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 90,866.49 09/22 75,797.49 09/25 68,797.49
•
•
CONFIDENTIAL
SONY GM 00015107
OX01114-5390-03014CO3-MFBAR710011310370700-01
CONFIDENTIAL FirstBankPR002270
EFTA_00 I 25750
EFTA01270353

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CNECKBOOK BALANCE WITH THE ENENNG BALANCE OF TOSS STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOSITS NOT CaFlanTo ITT THE BANK
S DATE AMOUNT
ADu
bac*. co rrnotd
Ey be Euri
WALT
Damen Swim TOTAL
WENS OUTSTANDING
MAWR AMOUNT
TOTAL
your checkbook and account statamont balances do not match. yet*: 1) Al olddlons and SubtraCIMM in your above compLiations and tr) you-
beckbexa 2i Arnutsrts or deposits all Oleos nr you 'Trireme rits Anti norTsponcitv envies M your checkbook. 11 the Mo balances sW do not math. voll
lir lath at Opponents
toear! recernalal %wag Tax BM Vali: the es yx/ Wine -out( Leta Cod: man MOODS Marralai &OA BMW Rends TranNoc9WRII Yea Cexel
Stacran
Baba su)prito Nemo ITMe. Torwal a laterstketATM card
Force Owes slay he sniped Mug he Average Dale Fame sown. The Anse
Dail &late Obtired by aka., he Mats/Mho mei eat day in Me monNy Nagy us by prow asses as adobe apt ante proecm: beta ;rice non
u fo se c s a M l S N h * a S rm er a e a l b O e w W In o g g t m o o re d s S it l a b t t e h at e M ru e n w e e ee d lll d T a y y s a sr Me ta g bb aallssaa S Int ; M m a e sc ta ot l &Moab Micur &TOM fur 4 COW, to 13 COor
day. pos am OKI red 9.0Mrpg km mese rog paprenterancral casks: sag me day.
Fecriong ['Verb Sol te coin, evil on Mcgiranntrabna eery Cayes at apoledci. IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON,: FUNDS
MENay raMi9d &XI asarisi le frotWy,a axe dirt tram la g opptarob a's*. en TRANSFERS
(Sasang ow soars; fl unk te dal d y is ma Bang Cs pat; arptviort The rota Telepecre in al he run:xi 04N:fed Mow Vie Ital Mat Iran yno nn Ian Own
horoxV Rao% lor PS BOO Catty* fora ran oltaixe Cnagel sicA Sage. 60 days alto we sem )W to Ist saterrent M MKn tie washroom
MOsnrd.
I Tel us yar nem aid a:court, eurtte
Matto C I Ysi Thrk Yoe Frostlike on Tat Sanaa NOY° yet crsr 1Terl us St 001m troS Of: V %eland cry,
Fr e Reserve Lam amyl Norm EcuO Irma Omit 3. Ossatt Ilw ecru a Os hernia you art itsre att.( and swan as deatl
ifi on ff,,* thaws an we on yore Odorant one lo tact baba asps an My you Neon a IS an Mrs emou wed rim inkentOrm
Weal livesigale axe COTrattini Val M CAWS Try arty warrant I Tx rat
Ea MAT Box Fort& Fr On
Wad% or by Mane, we sa,ro lhal you send us raw =yarn r meal ;Nast Mr
nrsiMark Fssikok ;Mean bosons days t se tate more the. TO bums dap to neeillitte yaw caraplatit
! R E E n M k B e S ra ta i n n O Da m r s A a r f a cm , P t P St C T B w s a O t . V r I 0 COWS P M O o & d M fo E ra M T onal Do W ttw e e Ye u a s a e w e e l t d o * r v o a o s m = y m ar y m ; f t o w r M te e e Ir I a O n res )' : a A u h b a o rk r t r : s 0 n e M o X ur o So w ti n lt s s ' m 4/ a 4
S936)116 yOiT tibial Ma math mbar and Se But maul Mot); rostra ya./ GONAVE
in onteg aid as not recent warn IN "owl tins. as miry net swam*
Par* ?law Dm* at Entree S.,Priry CAA* It reorne Cohan Caner • credo Ism Maw*
Electronic Funds Massless mob& Snow sznoa(bus ttruEGA en
Atimated TM. Machos D certain pamalcoad debts and Deals to yrs
secant Aid Deaf Deposa (el Scan Sealy Federal Rolsrmero %writs
mor SW. an It to Soars.; riffle° IN
Accost narrator Yarrowat account numbs.
-Dols want me.— mm+itwtrte3M ormickd alb TO FIND OW IF A DIRECT DEPOSR HAS BEEN MADE
n D o e sa r D d M a o n r y li e ye P ti a te le m n e I t r y s a t e 'N a A t M w ai Y n c i r a us s t : y c o c$ u , r d o b rs a s S ew ta 9 te ) d a a 1 i 9 s S yo t u e O II,‘ h " m tno rs r you hen wtherac exat! Scouts t your mount Tun cb not sot* stem
*mired w yes Manned YOU not rot/ us of soy amid ma in rennet You To cal us ardnabons t you BA', as Swa Story Faded Reamsl move. ac ) you
you dowse not MOWS b rtiVain my rot,t$ earn a-d rw mai tore b pay la may cat se 10 ask whew or la be Ocrozd has been rraJe at Write moveed
arconl oastcn. bet*
Whine swag& *neon a rot tree has teen el era. to Satan; are km
AMcares ay F%m ist ow ran n gutsier or maim 8.dr:dogtrot On Fa nano balance rdammon. axons wean rates earns co any Taman"
.The dam n sown ray reerian CA ,i9Le carat at we may =ante to aver me ewes*
P a o l t s a to t n a a t o a m ny M B a y s l s i t n o e ra M to a r r h m es o N t O VO A n t m m o a t a o r r r m es e t n su Ma hoc In Fai Ihe ohne a s p te p w ea W se A o K n E y ear bat asement r oni ad: 0501T., you c33Y
Vele" do not we b pay Ti, fl int n aue400, yet: to remantre Sot re wards &your
beam FInntlano Solution Conte
We :an Da mynas wow Nand yore aedorm
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
*NC ic43t4 mil
CONFIDENTIAL
SDNY GM 00015108
30:X1114,5'st? ima:e.rocciarrieextrimiltia.stoicoio,
CONFIDENTIAL FirstBankPR002271
EFTA _00125751
EFTA01270354

ACCOUNT 7 Page 2
First Bank
FirstBank certifies that these images are legitimate and exad copies of
your checks or other items processed in this statement
CHECK IMAGES
1W
fatzt!t_
1 !Jars... , 31.0114.1
eats • •
le" liar
00.0
era. w.4.
Check- 1163 Amount: $15.069.00 Date: 0922/2015 Check: 1057 Amount: 57,000.00 Date: 09252015
(.4
CONFIDENTIAL
SDNY GM 00015109
03001114-5392:0010033408PR71001131037070601
CONFIDENTIAL FirstBankPR002272
EFTA_00 125752
EFTA01270355

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
10/31/16
0=1277 MFBERV11021500301700 3 003:0;030 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
68.797.49 0 .00 1 7000.00 00 61,797 49
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE. .C HECK NO AMOUNT
10/23 1088 7,000.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 68,797.49 10/23 61,797.49
•
•
•
CONFIDENTIAL
SDNY GM 00015110
CC031217.5826.0001-0D31MRSPRVI W2150,001703
CONFIDENTIAL FirstBankPR002273
EFTA 00125753
EFTA01270356

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BektANCE VV1TH THE ENDING BALANCE OF TIAS STATEMENT FOLLOW TI iESE INSTRUCTIONS
DEPOSITS NOT CRUMB,' THE Baia
DATE AMOUNT
rA
Oaddamong 3roic TOTAL
CHECOOLITSTMOINO
NUMBER AMOUNT
TOTAL
If your checkbook and account statemant balances do not match. verify: 1) Ai addinons and subtractions in your above comptaabons and rrl your
beckbox 2i Aniotsus of deposits alla (Aetna in Your i.taterne res. ann norespondng entries re your checkbook. It the Mo balances seR do not math. vise
tr with al docanems
ItecraH ~mason reganIng Tar bat veal: Inc a yid Mn Equity :meat:raft »owni TOORad Ireamkon &OA BMW Reds Torok regerdna You ElMaleACCOn
Natant
Brett suMctio HAW Ride Teapot a 'Worst/an ADA card
Nance Charges sid be computed vitae re Average odif Balarce semen The Adana
Om Sine e otAared by alSr., bmna « U9 anbaal Ned eat day in be inanNy Naky us by pane as seal as awbe ate ruttier pranced Delve Sam non
a A se r d a e l r a S < l a d t a e y n a n r t r a o nd b d e y b e e in in g g t s e te ~ ro b l d y a l ? b + e . ~ m W ote O e t d t a y y a s r t k f In m d Gir b o a l w an e cc d D I T th s e a ta r b m le s t Akre/41hour ra day Mx* 4 Tear, b 12 Dar
day. Os any CM ant s~g— tan mesa any sofnvnt a anon veered 'are heavy.
&moan ears te comp 090 0a rt~tyaks:WCny Chaves as apatedti RI CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS
fraxl9 9y Saitaisi day4W~ le; ~gown IV trihy Carew to Tie uppewoledreY:ak. sne TRANSFERS
ad .attng osi ~erg nook tees?, rasa Gasp Csa,Jai; opened ne rota? Taken:re v4 m et number Drawled bane Ste mat Nee born yno nn Ian Hal
Mato Craws Fa P» &mg C,Cle ti the idei swn ofh 4ance Claws fro cart otmge. 60 dap aha we Or! yw Re les: slam« al wetel tie ara a pratan
aPOrand.
1 Tee us yam rate ad a:court, burner
Yew to Cc y Yar Wit You Fat a Whet on tar Santa Regatrg yva Test Dar t«. fbi us Ile Mx road o no sustoxled TO
Fee Resew° Lat a yogi Hare Eeury tee a Cm&
$. Etna& le era a IN Wanda at art trsre ten and %Ain as cleat/
as you an Why you hemve9 IS an Idler Or Wry At Mat roe nIum.tal
arm rra,* Urea an taco on yaw ~mere wile low« add
Weal Invades pig COirptest rdalloorrea air era purply Ira, lot da
Fa Rat RoX Foe Fa Etal
anta a by stale we ua.ro osa you send as yew caw,* r a*, Mawr 10
%Owe Fnikak ;15/a* batons dip a se takt *ore Hey TO busness ears e ovesteete your ~plum
WS Rota) ~Yon PO bee aT000 PO Ben% we la Redet )au =cum kr to amount you Perk is n MX so ad: you aaI
S'.6 Sy, AatITK St Para y£Xa3 ken too Tara Pet hide use el Ole ready ens; the kne d Imes ss lo cornet cm, rve.ssaa'on
079334116 pa chin van mate we's»? ail the Boa roa,nd that yöJ wow:yrs.:comet«
in smog 54 san Ott leeetatC won ale vaulted One es miry nor rdontxrdey
Hares/tan Cetera Feast Ptitike asset zt r.Turne ~Caen • area rue Mataalt
ElecitoiliC Fulda Trasles ma& dansat einaaaeitS ttruush aI
Attuned Tale Mackna a coned pradhcored debts and Deets to your
accent ad Died Deposes leg Soak Sealy Federal Reirement 'arias
In of etad Yres ere Spain teve tri
Acarst.interrabot Yar eat all doxuntsuribet.
{Ha amount Ito odes soot ate a:~ Otta TO FIND OW IF A DIRECT DEPORT! HAS BEEN MADE
T Lk o e m at i a r k d n o A l n e y s y e o P u I e n :d s e . n I ti n n : a b m ra ist a b ke u c Y c o a u l r n ic o k : u y n o y u cl r s b .6 A m ( h *s o a 9 te ) d w a it p s . a yo k u a b P re e a e s t t n c y N you nem warned sect &axes t ytv account be, cb ren croak sten
ac .dm yre awned You met roily us et as, potential eten in mine You nay cal us animations t you !sit. as Saari &Forty Feekryl Refitment borset. etc ) you
bd. I YOU de 713 we rot raved t noestgra my tebina enas a-r3 rw nn hare t nay eer may cat us lo rA ,Mttr x act Re wok' ras been made attre %eta prosded
aeon reseson. bet*
Mote meditate diets a nor tee hm teen an era. Ve kite« are ten
We cants'PrC eta be roue hamster, atom one aelnoaent cars incur.
Fa =Dull balance nIxmason. ewes. Mew rates dares a any Tansarn
C •T r h t e a C t a h t a o r m el ! a R te A % f Y w i m e a & y M le a ts n W na l c Iv n a ~ a S d e m t a u de r e o t n [ o m se v i n e : m u a a y s E r d id s N m Y a * t b t O D s a ag l t e h ) e ( o U u tt n er g e d aeceanrg on ye,/ oat brakman r IOSOlVtan you my ream
pastas a try «eta a ate Nees ~tetra( smolt phase Data
irVie sit, do ist !web pay In armed oseStOT yea at resemble kr te tratts a you
beany FlrstLino Solution Center
~NM
'We can aa sly Stall armor seam sod aednest
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
taiNi.SC,a,U!Ui
CONFIDENTIAL
SDNY GM 00015111
oxoun.stercoca-ouds kosimIn oTTSccaJI :33 L
CONFIDENTIAL FirstBankPR002274
EFTA _00125754
EFTA01270357

ACCOUNT 7 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
1950•0_
S-iwes•
nos • W
Check. 1088 Amount: $7000.00 Date: 1023/2015
CONFIDENTIAL
SDNY GM 00015112
CCC01217-5432134003.0003AWSPRVI I O2T5OeO017O3 01 L
CONFIDENTIAL FirstBankPR002275
EFTA_00 125755
EFTA01270358

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
11/30/15
00001085 MFBERV120115C9540000 3 OCCCOCOM 205-COMMERCIAL CHECKING
• F T REAL ESTATE INC
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
61.797.49 0 .00 1 7000.00 00 54,797 49
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE .C HECK NO AMOUNT
11/17 1089 7,000.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 61,797.49 11/17 54,797.49
•
•
CONFIDENTIAL
SDNY GM 00015113
OX010.55.5135-0001t033AIRBERVI201T50954COCOOI
CONFIDENTIAL FirstBankPR002276
EFTA 00125756
EFTA01270359

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
Tee VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TIlLS STATEMENT FOLLOW TI iESE INSTRUCTIONS
CEPOSrf3 NOT CAEN» RY THE BANN
DATE AMOUNT
11:Wel iq
0.4takoN 3iala TOTAL
3 CHEM OUTSTANDING
NUMBER AMOUNT
TOTAL
II your checkbook and account statement batancos do not match, venty: 1) Pl addiD0n3 and suttiadiOnS in your above compilations and m yew
bocklxxx 2, Aniutnts of deposits sno etwoks m yOJ raafeinents with t.onespoNlog entries in your itackbook. II the two betances WI do not Makh. stat
M donn ems
betrar! ~aortae'," Tar SUS veal: Inc a >al Mn -say Lnaa dedt ~aim hiCWIlnlOaratCnitAtteeanne Reds TrandaroaetOrM You ~keen
~tag
Baba su*stito elerefltee. Tomato latorstartATM cart,
Roane> Cherges shal compuNcI uØ Pe Average Oak/ Farce system. The Adessee
Dais ElalateactAared by ASSN Te ~us « wnbual cued eat eay in Te nudes May us by pima as urn m wile are ~tenp wcel DSc* Sera.,n oun
Accent ~et sal Omiro tie testa rertte ct ,Jay5 t gird Tne teknoe rArday fur 4 COun b 1i.Ø
as« etch day dsna he b" weed that 5,, ~need ty ad" Te babnce S Tenuous
day. (An any set re s~e— emn !nose an! papm'a afloat seam din Tedy.
~fig AV190;i:WW tit comp it9d au merfir4mItiabriw(viy Chaves se ~Iv:. ai IN CASE OF ERROR OR QUESTIONS ABOUT YOUR EL EC TROPIC FLOCS
faalt) 9y IMP cioey Usk*. le emit\ i *rx; YaldnytPoeaeg at OplitiAlt ((AMA SA TRANSFERS
(4 Ow irAdkis; tr 'Wet [Ayrite*/ (Sag cgle ( peti riA TMrtaJ Telepecre us al Te flunk. Nailed bees V.e mral rear kan yno nn tams um
Ammo Q+17% in. PAM C,Cle 6 IA PA Sim &hoseClaws la Na: atage. 60 days alto' In Can! you to Irs: %Arrant at *TO To arm a proton
Wand.
1 Tel us yotr Nate end a:court, lures
Ve,atte Cc t Tat Thrk You Feb a ~It oe Yar S. Ragan" yos Fes, Dock Lne. lid/ us To GOIX Zert.S a tnisue(sØ irra
eg~ elm s yes mots Ewe, Iriea Cs«
3. Psalm tlM sitt ca IM bentaar ycsa are feu'e sen and Tsar) ac cleaN
es you an way you bete...Id in Imer or act, yoe teed roe I/1km~
ifp orn,* Tears an ~on yore ~act twee le war add
Invelgat pit ~tilt rd M owes xy efter rovolti l yx, la( :ro
FrP.aCØ FaLSY Fa Bvi
MCA a by seaw, we nivi halms" us VP; =Tao: r "ne NITA 10
Fest)arat Fafitak ;.,1~ !Arms Op I se take mete Tim 10 [arsons deys Se EtSte pur usnoltant
RTMSaMng ~at« PC Ru ,lb-0 PO Born.. vie so mere" flu aØ fri Te amount you hit ts le !MI so !IS:mall
TORs3t10 t\Y! iv. Pit St Timm VI (0103 tamd taw Terra BY twit use el Te eten; the Nne e eies lo avoele ou, nvessWon
0„»334114 pa chin son mate nasal? ail &mike roamed ma pJ menus employe
Awn" arel was nol went wahn Me pitted tow vs may no pronsoSi
Feul :;eras. retiMeSitike rm+Se rcalene~nCeetet r weal rem ~CAM
EledtetliC FUKS trasless pwttb sasionc eenlaraoli Troup an
Atlanta/ Ns Machros a one, preaShcceed debt and aetrts to yos
aCCCul. tit Died Derma lei Scipio Smarty. Federal Retremere %meats
In Yoh Satanew Te Seen; nforna» et
Astat ~raw, Yar 'wine axi aozunt rWlbs.,
-Dix amount tak doer anti te slx-~ tiro< TO FIND OW IF A DIRECT DEPORT! HAS BEEN MADE
~ te P c I p rd a r M a y e r re ia te ' I t n a g m e e s t a I y n e s a e r n a s ts u h k a r t a Yc a u l M M a a t x s a c : r y o o d u r s b e A s G o e n s u 6 b 0 t d w a h y a s : a yo t u « h te e e a a t* r a C N yes hare ;sitiritee exec deposes t your account tea do net "it sten
apmesedwyos Scree You mot rally ,is of al, pNnyel erm in raring You nay ai us "Ern:lions t yte (sAr, as Sox/ Secs?" Fedall Reien nil Sent. etc ) you
ht e you do 74 art alt Mired b mbSt,tb my rote~ enos a-i3 If% rin hare b Day he may cal US lo wheTte er let Te etaten ras been made otte nired proceed
rued ruwen. bet*
%No we ~Mate~ or ratite h.% teen an Ø. Ve it"; are an
" .We carol ar r want ate maul n quests, or repel you as ~Tent on TSI ncur Fa aoceAt balance rernsmon. car" lend rates pars cc any Tansy,"
.The chaps n gresset may [even cn you ~et and se maycad-we »Sap& nferest
Cr Tatar/no &A (we Monroe's, am mete o rrtsbase you Mime Me b Fay ta ~IT Wean an ye," ras; «Moment or sty ean0tai riletrawo you may tease.
~co a sly «eau a Cite lees Noma b teal am»: teem ~Kt
YAOe yet, do ela nee bpey tit ru II in euestou, ycv are resconstie kt te ,ernares ot your
ba:arA, FirstUne Solution Center
We ran asphr rny nat anieert Nand yell veet nt
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
te,N4c,4 04mil
CONFIDENTIAL
SDNY GM 00015114
aziwioest‘iao-OXri-Oco3~1,12u1T5o9s4co)3 Jt L
CONFIDENTIAL FirstBankPR002277
EFTA _00125757
EFTA01270360

ACCOUNT 7 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 1089 Amount: 57.000.00 Date: 11/17/2015
CONFIDENTIAL
SDNY GM 00015115
03001065-51670003-0033. &WM 201ThrYi54C003
CONFIDENTIAL FirstBankPR002278
EFTA_00 125758
EFTA01270361

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
12/31/15
00001346 MFOPRV01011010221000 3 000000000 205-COMMERCIAL CHECKING
FT REAL ESTATE INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
54.797.49 0 .00 1 2000.00 00 52,797 49
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE .C HECK NO AMOUNT
12/29 1090 2,000.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 54,797.49 12/29 52,797.49
•
•
•
CONFIDENTIAL
SDNY GM 00015116
03C01346.3aT4-0001-0003MCEPF33010iTbiLL.%,..
CONFIDENTIAL FirstBankPR002279
EFTA 00125759
EFTA01270362

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANICE WITH THE ENDING BALANCE OF TT 4S STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CRETSTD NT THE Bats
S DATE AMOUNT
LEIYJO
Oatairte anle tOTM.
MOSS OUTSTANDING
NUMBER AMOUNT
TOTAL
It your checkbook and account statement batancos do not match. lenity: 1) Al additions and subtractions in your above comptaations and el your
beckboox 2. Aniutsits of deposits aril thetas in yo.i i.tateiner,ls with noresponclog whim in your checkbook. II the MO names son do not match. Wail
15 w•th M dnowneras
Inecear! nkrwaon recianag vac bet vrea: Inc a yrar POTe Elute Linea DWI Donn hecnant InloaratataMAEIOTtent Ftrils Tore* legatOrd You CRPOMADXWE
steenne
Baba su)Fkilo rawest Rt. Impala Waster ATM card
Finance Cheeps MI be compact alb* re Average Wry lane system. The Adecege
DOI Waste ctAaned by .45”, rd ban:sate moot emnedt eat day in re nionNy Nan ruby prime as seal as write Ira nester TWAY: DSC* Serra ears
Accent SMerrent sal Owens to resit Or? re mate or days r The teiblOt Maley IMO* Srday fur 6 Ware to IT Me
*WINO day claye be Nang reel that be etlermed ty Mare batince re paves
day. pas any cea a-1 br. n mesa any panel a anco-toadrea,arg riedai
Fecriong oars Sol te coin, ovd oa fbegirinibaiineasy Chagos ore 3parAci. IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON,: FUNDS
taA19 Oir IM ON doty44.3Ce. enutWtg thie they Noway to die apptaubdtkvIa. ere TRANSFERS
(s) via esters; &trunk ice ..xf, de+ n 'means Csk..)..y.: mperia6 rho tad Testae us al he rumba Nona Wee Vot frusl ow kon 100 m later wi
Fraser RAMS ale PS &fog Ca st he kai sun ofbb as Cragrsti war ohne. SO dap after we son: )W to as: Sato-rent as ettO 'ana praWn
*WSW.
1 Tel us yar nays and a:coury quiver
Vital OCt I Yaa Mite You Fre aistin on Tax Solana Nate yea Fest Dock t ?Tel us Via dots zreiS of ItvV.Optsloe cry"
FreReserve the a yea tcne Eau, Les a Creek
3. Onatie id ecru a he bentaat you are wan actut and sass) as cleat/
asps canny you tete.* a IS In Mara aerfroe wed roe inkentem
ifp orn,* thaws an ....don yore stalentt vet lo toot add
Woad Medea* ).04 COTtattint rd M 0Ortri Try Mee empty n Tx, tat axa
rte Rat Rox Fatly fell
peniCO Or by stme, we w.f. bat you send us sox =Tao: r ening rare 10
item. Friekek ;16:41* bonen days sae take roe area tlitutram ear zi este your amain
WS Ravens O.i POSca IWO PO Etoca.‘ we vdt arced* tau a.Txurc Na re mount you rick d n easy so tilt you ore
TO . VAS PanAu, Pit St Pots VI COM Wm Tae Tenn F., !we use cl me rerey Ian; he lama il tales s b caner ar ovesnron
0.*S34.116 pi den Ain mar ,nreary Nil lM &m r67,11Xl oral yw nVSert OA/ Compliant
in mtng eel as not 'tc#.t She Ihe prisontest tine. vie miry net pronsceini
Poste ?Yuan Cone at Enloe Seiko Coln it r.eurne token Come • creel yea MAW*
Electronic Fines Nesters include sectionc vansabon elated IMAM m
Aticaaled Tel; Machos:Icor*, preaahcoad debts aid tredes to pot
mane ant DIM Depots leg Soon Saute Federal Relremere Pants.
In ma ens me us Is bbmig nrOrratC0 li
-Kent.r earrabot Tanana a aasuntioneer.
-Olt tenant Werner armeeate Rmackd era TO ENDOW IF A DIRECT DEPORT HAS BEEN MADE
tesaexn or tie PriSen a yw tar /medal meta:your ba Cesare Va. you t rit s
man ard pa. tene.e 4 is a 'Raub To, rust woad se non 9) des Ate te erns V you eme ;ethane deed &coasters =eon: to do not owe seen
emoted oe your slaterent lea; net rote/ us of roc panel eta n wing Tau nay cal us cadoutions t you rs,kh as Sala Seery. Fedeni netrentre wefts. etc I you
I you do ire We rot mewed so nvestems my FOAMS enos a-c) rw n hare t Day be may cat as Metter or opt he oewsit hag been trade at* natter woofed
armed en basin. bet*
Vise se nvesigate wear a rot tee has teen in era. retake/4e are be
We cants' vy sc ceie reran n gawky orrepos yea as delna.ent CAPS =Cue Fa moos! talents earreascn. Tales Mew rates Oars a any Tansacre
.The chaise n ate's,. may term come simnel aw ore may CCOMue n charge )cu merest
Cr rat atoin Byline Memel VW n met a! ake Au Mime hrhe Prr re avant n Weary; al yea tat =Mete, r aa: to- rdolTat you ley ceQ.e
dieskm a rry mast or ale r lees coated n mat wait der [Mika
Vele sit, do not had b pay Ti, meet in Piffle°, ycv am mooned to re wean.* ot put
Ware Flf>tLinC Solution Center
We :an axee swarm sour: manst y<re creek Ice
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
neniSica :Atm
CONFIDENTIAL
SDNY GM 00015117
OX0134643/5-00CC-OLOS W.SPPM101111:2:10)3 OIL
CONFIDENTIAL FirstBankPR002280
EFTA_00125760
EFTA01270363

ACCOUNT 7 Page 2
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.
CHECK IMAGES
=Ws s—Lanii•
samourssix= mums •
=OP.
SuwalkiWS
Check: 1090 Amount: $2.000.00 Date: 12129/2015
CONFIDENTIAL
SDNY GM 00015118
0300 346-6378-0003-000, MR BPRVIDIOIT8I 0221C0) t • L
CONFIDENTIAL FirstBankPR002281
EFTA_00 125761
EFTA01270364

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE
01/31/16
amino MFBERV02011012231300 3 000000000 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
si 6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
52.797.49 0 .00 2 12000.00 00 40,797 49
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE-...CHECK NO AMOUNT DATE .C HECK NO AMOUNT
01/05 1091 5,000.00 01/20 1092 7,000.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 52,797.49 01/05 47,797.49 01/20 40,797.49
•
•
•
CONFIDENTIAL
SDNY GM 00015119
03C01270-5779-0001-0033mFBERV0201T822313:0 OI.L
CONFIDENTIAL FirstBankPR 002282
EFTA 00125762
EFTA01270365

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREWED ItT THE BANK
DATE AMOUNT
ADD.,
tear*. re< :,,cotd
Ey Me Sat
LtIXICI
- ]stab TOTAL
$ CHEERS OUTSTANDING
MASER AMOUNT
TOTAL
your chockDook and account statement tatancos do not match. verify: 1) Al additions and solotracbons in your atone compiAations and WI your
nee beer 2. ',manna dl deposits and (twos m You statements with norespowleag entries ri your itackbook. II 11* two balances sM do not match. Ina
W with at doosnents
trocear! nal %sn ag vas FUN vat toe a Yea tare tout/ Linea CS; (ottni ; becnant litlaraalatOAElectent Ftnfs Tranda meant"; You CePOMACtOual
starrail
Baba su)Ndlo Hemet Rt. Impala latorstketATIA card
Force threes shi Le computed to to Average Oak/ Eaa-uo system. The Adecege
Wig Waite 6 Awned by ..1.3”, re bataietar a re conooal Nmeei ea t day in te ntoNy Nagy us by prone as seal as onside Its ntnterf' rented WON Serere ants
Accent SWIerrent Meng to resit lo) a days r Hod mascot Lirary tar rxrday f-ur* 4 Car to I D3ar
err day daro be Ming prof ULM % Maned ty adfiro batate to ;meow
dae. dos any act ard tan mese no paymentanon:Vim %to roe day
Fecriong oars Sol te coin,m oil rbegirininair.arny °ayes apptedre. IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC HAMS
(Alva) awk.A.,detyto:oCe. enut\OrN deny Nem to Me **JAI. atk W.. en TRANSFERS
(s) -Wog tna msunro arvorMs Ice 4Lxf, dean no BA% Csa ..)41; opened riyo rad Teleplxre vs al re rtirrik. WIN/ 5 e.'.'nisl r ban you no law Ian
hone Craves by Pe Bane CrGC d pa WSW Sun Wane Claws as IC ohne. Ed dap alto' at cent you re Ist slaterrent M MO tie ara a prctlan I
WSW.
I Tel us rat nee 74 a:cOurt, Platt
Wbatto a e Y1D irk To; Fre a %Maw on Yds Solana NOY° Yea :est Cmdtt net 1Tal us Ito data znoS of 'Massey:toe irrie
F Reserve toe a waken). Foal Lee a Carle
3. Desoto* re ecru a IM bruin you are inn awe and your as cleat/
issu an site you Wave 9IS an Ma any you Net rag inlOolI4*1
it haws an wcron yore stalentt vet lo toot add
Mad InVeSigalt yOof COsrptoot ad M COWS any era empty Iyal lots*"
Ta Pun Rox Fatly ENI
pent% a by craw. we n to tat you send us your =toot r Wale awl 10
FesOara Fssfialt FOYaa Waren days a se uae note men TO bosons days ss este yaw cumpltem
Re* Rase% Owafoo PORca IWO o3 Bet CB vie *I at-credt Yale =cnt fa alt amount you Pet d L, are. so tilt )04 4/4
l'ORcr•Stea Sal Ao, PR St T•otre CUM Wed Tose Terra By !Vitt:Se el Me (MX, IVA; the *me w% Lao-mete an nvesagrai
CA'9334.116 you deb van male nyeaaN an lode 8o* mama) Mot you yat Complaint
in agog 54 am riot went v*.n re "cited Om roe miry net oronsiattif
Pace ?law Cosy et Endre Sywke rat it r•Nit'netohanCeotet • crate Ism Arita,*
Elecrono FuOCIS IraislesS snaide eledionc iar.a001% nbaled Stoup 91
Adam*/ It Machrov D weal pisa,ehcoad dent Deals to pa
meant and Nett Derma (el Scan Sway. Federal Relnemea 'tenants
In me ethicantes the lotoavv nfornao:0
Accotet.trearrabca renal rod a:auntnista
-Olt tenant Ito wear arrart ate nmward Ora TO FIND OW IF A DIRECT DEPOSIT! HAS BEEN MADE
tescipxn a lie IhOern Wry tee twain a a: your bit Cesare a bthve o
area) ard Any ya; One 4 is a numb Va.' rust woad ui edwi 60 dos atm to niter you Nero senate Coed %Nutters taint tacit do not wade stem
*weed a, yew Sorel VW nal rot/ us of al, peanut eras in wing You nay cal us oxdoutions t you !suit as Sala Sector y Fedent Rama! Wells. etc ) you
Wily% % vas are rot mewed a mrstchm any cotenke mos yet nay hate t pay be may cat us lo rX abetter a nor to dewsir tee been made ate note woofed
arourd exmesicn. bet*
Yebie ifre emaciate vexes oi rot toe has teen an era. re titre% are be
-We carrot ay:: wawa be snout n questa, arenas Ku as delrrant onP a wear Fa &cool& tat e nWinaten. cages Wean rates. Pans or all mean,
. The change cl aesson may Hewn aretr sverreet and rray =eve to %age merest
or [al trying EU. fat a...Jerrie-4 re we mitten:Se yeu Ara Dinette/ tos mo om n aware on your MC statement or shy ed:to-s Newton you may We.
qi.esfen a zrry merest or any Res 'INNS n sal errant Mem Centel
kW* sit, do ill We b pay Ti, 'mint in pastel, lea; at resconste Sot re ,ernan..* al your
Ninny FirstLono Solution Center
We :an 0* ay flan roost %ansl ynf credt Ice
.•
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
IONS iC4O t•IR
CONFIDENTIAL
SDNY GM 00015120
3SIXIVO-O7b0-0:CatiOGIMFLOPKW.NIT61:2316-13 OIL
CONFIDENTIAL FirstBankPR002283
EFTA 00125763
EFTA01270366

ACCOUNT 7 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: 1091 Amount: $5000.00 Date: 0105/2016 Check- 1092 Amount: $700000 Date: 0020/2016
CONFIDENTIAL
SDNY GM 00015121
03C01270.5781.00034:011MFBPRV0201T812231603 01
CONFIDENTIAL FirstBankPR002284
EFTA 00125764
EFTA01270367

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
L
02/29/16
000)1271 MR3PRV0301I013494900 2 OCCOX0X/ 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
. 6100 RED HOOK QTRS STE B3
• ST THOMAS VI 00802-1348
DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
40.797.49 0 00 0 00 00 40,797 49
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 40,797.49
CONFIDENTIAL
SDI4Y GM
CCC01211.1060.0001COXLMFBPRWOOIT601034091.95013 2 02I - L
CONFIDENTIAL FirstBankPR002285
EFTA 00125765
EFTA01270368

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CNETOTo SY THE NANA
S DATE AMOUNT
ORdataing saw TOTAL
$ CHECKS OUTSTANDING
NUMBER AMOUNT
syus
S
TOTAL
your checkbook and account statement balances do not match. Vasty: 1) Al adddlons and subtractions in your above computations end m your
beckboox 2, Amounts of deposits arra (Nos VI you Mate/TWO% with aleaStiOntleig entilis II your Mackbook. 11 the ono balances stra do not math. rasa
iS lath M doosmerns
Incear! roanuoal regararg Vas FUR volt Inc a yas Hoye Equly Linea Carat accent heel/ ant Nora, 7OoAEtrianC Funds Tritstare90409 You OWeS OCCOAI
stlesTair
Baba subpar° Hemet Rle. Impala Worst/kin ATM card
Force Cherges ski be compact vitro; to Average Oak/ Hearse swan. TM Aaroge
DAY &late 5 ctAared by ..15,,, to bacra:ra 0 te moor mei eat day in the notes Nagy us by abreast= as onside ate runty proecue bets Sews note
Accent Slatennt at awing to resit 0) the write a 'aortae taro nod The tempt klararry kap rarulaf fur 6 Wart to Ig COar
coed arca try Urn be Nang carat mdoests be Mewed ty adarc Pe battles S to prorate
day. Ros arif cect are unman; tun rn! payment a anon: yam sag tie day
F:.weir:Og cew9es MW te coin, evci Oil fbegiritolbaiina coy Cayes as apptediR. al IN CASE OF ERROR OR OUESTiONS ABOUT YOUR ELECTRONIC FUNDS
alibi,/ ga Mrs" day ariCtat le; enutWaN Nada* trilwat roue uppkaale dia Y R44.4110 TRANSFERS
()Army ow *Wars; alviaft bias dean nv Bane Csie,Dat; markt "Ira total Telepecre Ls al tie rumba arcuated Wive 5e:m ist PAN frcm yno nn Nat lye
Bane Crapes Fa Pe Wog Ca A the Wei synolh-woce Claws lw ext: otwge. SO days ally we sant )W to kit: sraterrent al *teen to are a pmem
twarnd.
I Tel us rant/tie aid a:COuri! touter
Wtatto c i Yo Dirk To: Fre aistilit on Tea Sato,* Pavan) me Frsl Cl/floc Tee us NH Coax state oFinesuspadod am:
F re Reserve Lne a Sae Hare Ewe) !sea Crick
3. Dna& Oa ecru a IN bansSar )Cal art tts.ne neat and yaw, as dean.
aro an Vollr you hers a IS NI Ma aerf you mod roe inkenuten
ifp eter* haws an wceon yore staleort vet lo tact °CV
Weed Medea iaa aitiattaf ad Ita earls /by Ma panplig Ilya/ 'at uxn
Fut Rat Rex Fatly Fa Bit
;SSW a by $n*, we eqt, bat you send us rot =ram. or WAR awl TO
[tea. FraBak C4ealk bonen days a ao rake note Mtn TO butrms days se onset yaw Carnplbite
W TO s W e !, S n W t4 ) S Sa e l s A t s e ir t P , t P S O t 1 N , c o a t R re T f V ." I 0 O USI3 P S 3 e B a f e o c ie l ‘ T erra Pr h we a l t a u s * e C c4 O S M ue m ye o s ra = y c & u a n n t ; f h o e r t k o r * a m it o ta un le t s y o it u s t le ic < k a d lb r e a i m t a a t; n so v e S s O s : W ye o a n a t l
CR936)146 Sow bast has ma vela* ore the Bum roamed Plat Au assert yrs/ correlate
in Arens and *as net Name QM the onisoteul We. vie nary net ironsm- ei
Pau* u/Rtse :eau a Veda& Sa4ice Cage it rain ore calm Ceara '- Mel yea Peasant
Fund5 Tra,sks notes d&toroc ruination ntaied Era* al
Atiaraled Tele Machre a contra preacehmad debt aid :teats to rare
saant. std Dial Depots leg ScoN Sway. Federal Retemerd Parents
bye/sera anew the bleary donee(' OM
.kootat irearrabca Your name red am-unlimber.
Cote tenant Ite Wear strart 0 to arms rd f a TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE
tracipkn 0 Ire Prceem Eye: tire twain era a: your be desube wee: you Went c
nag era shy M' tene.e ens:timer To, rust woad id! edwi 9) days ate hi ens V you arm a.ha.rec Erect dames t yet, account ese. cb not Cflaaal seen
emoted alas slairnent YOU net rot/ L4 of XI W.:midi eras in PAN YOU my Cal us warn t: ons t you is.Art as Sod Bratty Federal Retemmi beast. etc ) you
Wire de ve we rd reamed so causes my rotenk0 erns at/ yet may have t pay the may cat us lo ask Whetter a WC 310 oesosa tat been made ate nutter proceed
armed noes/M. bet*
Vise Se nvesloate %neva rot tee Fyn teen sr am. Sc toltvera are ioe
-We canna wt.:comet tie fl it itquesta,awn you as Moment oats tenor Fa amoult talance rdamascin. Tales arrs rates dares a any Tenser),"
.The charge in 4LX.Met may few of }Of catirrett VC es may ccornue nonage surterest
Cr rat main En.t. f we anlen-41na se madam:Ale ao, al rot ha* to pa/ the maid 0 wean on your last gatemen( a my acsatoral raatrain you ray ewe.
queskra a any rang or Mee lees MOW to MI arrant Meow cceAmt
kV* you. do nor We bay to arscunl in Psalm, you; at revertible kr re Roan.* &your
Wixom Can
-We can Wily any flail aniOiStaaanst you credOne
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
tt NL co4u :Amu
CONFIDENTIAJ„,
SONY GM 00015123
,CW2 al.earaVoialltimatax, Jr
CONFIDENTIAL FirstElankPR002286
EFTA_00 I 25766
EFTA01270369

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
03/31/16
ManaOmMmmWMOIMIMOO2MCMOM 206-COMMERCIAL CHECKING
F T REAL ESTATE INC
8100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
40.797.49 0 .00 2 6406.00 00 34,391 49
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/15 3,906.00 ACH DB -031516-091000012117265
NYS DTF CT Tax Paymnt
03/15 2,500.00 ACH DB -031516-051000015215001
NYC DEPT OF FINA TAXPAYMENT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/29 40,797.49 03/15 34,391.49
CONFIDENTIAL
SONY GM 00015124
03C03843.4665-0001t032- MR OPRVOLOI 0210X° 0I
CONFIDENTIAL FirstBankPRO02287
EFTA_00 125767
EFTA01270370

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TICS STATEMENT FOLLOW TI ESE INSTRUCTIONS
CeFOSITS NOT CNEOTTED NY THE BANK
DATE AMOUNT
DD •)
Deem& ael :mad
ey the Salk
S
LEIXICT rA
Ostatatt area TOTAL
$ WENS OUTSTANDING
NUMBER AMOUNT
TOTAL
your checkbook and account statement balances do not match. vasty: 1) Al platens and SuteraCIPIP n your above computations and el you
IrecAboorr 2i Aniutpts or depoLds dna Oros in You Mateinerili. nortspondog entries in your ChedibOOk. 111be MO balances sti do not math. Ira
M donwoords
Inecear! non rtmertirg Ras ErrS1 ureOR lne a ydre Pew Equity ;Pea doe: *TOWN Weatent Wawa,& OA Eleaanc Rest Tata te90409 rots Casa Pawn;
Na rear
Matrice su)mito Nemo Roth Teapot a laterals,' *Paean,
Fon* Cages steal be contuled tat re Average Oaf Ewa-0R swan. The Asec ege
Dail Waste s dared by to Eney:th a modal t day in the may Nan ashy plane as sem as acesitte ate ante prom,: bete/ Rome natty
Avant Stalement Gag re rest 0) Me mate cf.4a',orta taro wed The tertmoe latly IMO &May `err 6 COON t) I COvr
weed ercrt daycare be Wing pent that t alerted Mart re bance ay
day Oos any en sr.M.rrg tun these mg paymenta throral dirg theory.
F.:weir:0g Oars Sof te amp Moo therfirdroltrainarny Craves ere appledth. 0,1 IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FINDS
tMN Oir IMIONdetyt.ACe. enutWaN PALdeny Nemo/ Me **Jae atk W.. ass TRANSFERS
M pa residers; allerefS ice ..xf, dryer Ira Nino (We ,Jery: 'opened rine tare' Teleplxre IA al he ruddy periled berth. 'Pe Pal Mat *err yor no taw OYn
Anne Crams FY Pe Haag Ca et Vie Wei sun °MAIO ClavoS erIC Ohne. SO days after we sem YW Seterrent M Wm° Me ma a pawn
aPared.
I Tel us yea' neve and axourt• soar
Mal b C I Ya• Min You Tet a on Tax S. Peardro Fes, Creck I. eV. ?Tel us the dot's arena of bne Skeslon sate
re Reserve Lne a yore Norm Ewe) Lana Ova
3. Desalt VW WM Th elma yes' are true tat and tour as Utah.
rase an SPY you e.fra a IT In Mrs ammo ma rem mans mni
ifm enace ewers an moron yar stalwart wee to slot add
Weal livengale pit corrthkernt at M oertero dry mar rernplfg a TX, let era
Ty Pun Rox Fa USY F7 VI
Pram a by Ont. we Rot, to Rol AU Send us ear =oat r fl , ram 10
Erseark Frnak ;16:4* bonds days awe um rote men faasperse days to eSte yaw CUMpltsitit
Rthir Rang' -orafron POSca WAre PO Bern.‘ 10 *Craft YOX awes to tee roust rau Pet ts et ma so TOR you ere
EKI Ace 3'16 Car Ape PI( St Tinge VI COM Ebad tow Toraa Fv hwe use Stemma arc the tine I tams LT b avvele Cu,, mestWon N
ft936)116 you aim war male must at re But roamed Mot era IYOSert yo5Compkat
in wale rd as not went ram ft sancta In., se miry net postal*
POW* Seitaca Cot mi rAnSse r•Niunebaharneate• • ate IAN MAW*
Electrono Funds Traples odds eleclionc sada/don LAMS t'a4 an
Atiosated Tar Machos a eaten piece aced dads eel yeas to Tae
scant ard Dad Demist leg Soon Sourly. Federal Relremere Papas
In me eras swain the hban2 nfOrratC0 et
-Account errata WAr tme at aasuntnunees
-Oat /want The rddear arrest n to orpickd dna TO FIND OW IF A DIRECT DEPOSR HAS BEEN MADE
Cesaexn a lie PaSem N yea tea twain ern your be. Cesare Vs. you Writ rS
mend rd NI Meese 4 is a milder Ya• Mat tented ur Mod 9) dap Stec the yeti ha. Matt data &pan t yet, taint tie do net Ctin *ten
emendator stanent YOU nut rot/ us of we panel eras in rang Vu, nay cal us OXiirmbons t you isych as .Sbya &pasty Faded Rettneril twat etc) you
Itt F you de vs we rot mewed t macaw any TotereN ems a-,3 yet em here t my the may cat us lo ask atter arta te otmli as been mat ate %lite weveed
arocal aura:In. boas
Wok neesIgete vents a rot tee nth teen in era. re tolkat we at
Mt earns try seta be rani itquesta! a rear rot as otinamt ants incur
The One n 'steered" may Ream on WY St:secret m se Tray oolnue n crepe Ina rawest Fa earls tetra amazon. Tales mew rates. pares et any unseen,
wR p Cr is r t a o t n m a u a m ny M B er u es ll t e or t p & ee a r n le e es m de ia nie w r, e n e m tt a e a a n u t S s e pu MIr ot tmetrAdr/ the analth n p w b e tlw a a n d r a eo l l y ore Mt gatemen% a my ecnterat Othintrde you any rase.
the* pit, do not lye b pay Ti, stool era 11ta,, ycv are Moors* kt fie smart* el yea
Warm Final ins Solution Cooler
*Moan note my arm most tend you aedOne
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
neeirCic4e Ural
CONFIDENTI4,1,„„
SONY GM 00015125
,C002 W-SPFCAu. .‘111,1:21C6.-Q01-L
CONFIDENTIAL FirstBankPR002288
EFTA_00125768
EFTA01270371

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
I STATEMENT DATE
04/30/16
0=1446MFBKNO502101225240330:00DOM 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
OEPOSITS/OTHERCREMTS CHECKS/OTHERDEBRS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED MASER AMOUNT DEBITED CHARGES
34,391.49 1 150000.00 4 106602.15 .00 77,789.34
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
04/07 150,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE .C HECK NO AMOUNT
04/26 1093 19,364.12 04/26 1094 9,223.03
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/07 78,000.00 DB OUTGOING WIRE TRANS
04/07 15.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 34,391.49 04/07 106,376.49 04/26 77,789.34
CONFIDENTIAL
SDNY GM 00015126
03001446-6439-0001-0CnNWFM;602Tb122524C0-01.1
CONFIDENTIAL FirstBankPR002289
EFTA_00 I 25769
EFTA01270372

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF TINS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREME) ItT THE BANK
DATE AMOUNT
ADD
tear*. re< :7eota
Ey the Brok
LLIXICI tq
Oatgatang aialm
CHECKS OUTSTANDING
MAWR AMOUNT
TOTAL
your checkbook and account statement batancos do not match. vestry: 1) Al odddlons and subtractions in your above computations and et your
beatxxx 2i Aniutsus of deposits and Oleos in yo.1 Mateine 0% with rocespondev entries in you! checkbook. 11 the MO balances ski do not math. visit
ere ik,th M thOsnienIS
lacteal', raarntoal *wen Vas FUR volt Inc a you Mn Equly Linea Croat accus lAtatilnl Karat itiOA SCOW Faits Tortsatreflentin YOS DoWNOrtaNAT
statTall
Bstnce su)Hdlo Sleet Rate Tamale latorsties ATM card
Feats Omer% shal be compact vitae Pe Average Day Bane system. The /law
Dail Waite 5 ctAanit by atiii, to baata 0 Its anboal mei eat day in the notes Nagy us by prams assomas adobe rte ante pronwl below ;roc* oats
Parent Slaterrent at Owing tie resAlz the mate o/d/orris tag wod The teknoe Akre), kap Sunday ter S COan b Ii DOIxr
coed earn day Una be Nero prof dot's Maned ty adaro Pe batance S to
day. pas one a ct ate unman Nun tnese any oafrrenta afloat cease bag beg."
Fecriong oars Sof te coin, evci Oa mos/it-20 pair.a cvay Chagos 3E apptedet 0 IN CASE OF ERROR CR QUESTIONS ABOUT YOUR ELECTRONIC KINDS
MN Os lawe9a WA, 44.30Ce. le; enueveeig bed clettetent 0 Pe apptaWdeWaki. en TRANSFERS
An -Wog ow ocutkio atelnk teg.xfickan me Pang Csk, fay; NIm kt the tad Telepecre L4 al be turner eioyidec below 5:e frost Ns frcm yno nn WIN wan
Fence Craw fog In. Mug Ca *Me Was= ofh vioc0 ClawS ix lact. oVege. SO days alter we ban: yeti the Sir steterrent M MO rte am a prcekm
oFWArvd.
1 Tel us you, nom and axoury Plume
Matte C I You Mit You Fee a %stake on Tar assent Nato ratt :Ill t L Ce. Trel us Ito dola znoS of Inessdpxtoe irroe
F roe Reserve toe a per Hare Elul Lobo/ Ova
3. Otte IN ecru a bit bake sail art true awe and outer as Coati
asps can sty you heir.* I IS In Ma erfroe we roe nicest**,
iron ,* haws an wcron yore steletrert met b tomcat?
We Invesigaie pit cOsrptent rd se Orme art *MK rernplfg Sys, lets a
Re Room Rox Fatly Faso
patois a by One, we nio lhat you send us vox =root r son awl 10
[tears Fratkek ;46:4* banes days N se tete more Ma libbusmen rays no ere-bete lour complene
Pr-Sent;v0iefatora PORca Wf.re PO Bee l‘ MO aim *OW* rat :can for alt amount you bet drum so tilt you as
IOW!, SW Sal Aver Pit St Poste :1( £423 Wed Toes Tools .e., !we use ethereal., etas; the true c te.es s i avvele co, mesnaori N
ta;936)116 you dein PM mato nstaN ail tie Bus roomed mot nos WM!: y cl compluint
in smog r4 nap rite went QM re ponot44 tend. se miry net mesa,*
r ' ban" F' it SiS4 r r"rIll,nn nen .- creel vox Arita,*
flectronc Funds Traslas inane snow releasers Juliette Era* 91
Aticeraled It Machos r.g wean pia..ehmzed debt Detrts to yea
meant ad Derma (el Scam Sway. Federal Relnamen1 ?toucans
Inotelei, se IA the blo•vy informace
accasticerrabccr 'ear name red aoruntionta.
Ott Moo* me oats arrArt a te emackd ora TO ENO OUT IF A DIRECT DEPOSIT HAS BEEN PIMA
teatanto, of tie Iblibeneyo, tier ewe is in ern:your bA peseta Svc you Wine c
woo ad prey you tee.. e is a 'newer `Ice rust wood tia vidwi 9) days OW the era a you hen ;e'er-nett end deposes t your trount tie do not made seen
spanked o, your slat/vont You nsl rota/ us of ay potential eras in tering You nay cal us ordrybons t you is-4,as Saba Soars. Falai Reinsert beasts. etc ). you
as I you Somas rot tensed to mrstome my retreat eras a-dr...nay have b Day Me may cal us lo ask whetter or tattle oewsit alas been male a the narks proceed
artne reaston. bet*
WI* in nvesigeleteitets og rot tee has teen alma. to toikrao are Noe
-We camas by u trio.( NN ran n gutsier or recoi naa at %wa nt enP S amour. Fa aecoot faience remain. *mesa mires? rates erasers,/ Taman
Jae chaos in citation may !men en sae served ra se rray =blue oasis su merest
p o . r 8 [ 1 a ,.c l o W a W wr I y : ra & r A es f t i r o e r a M te an le n es a c In oa a l l e a d t o r r e a * l a a n n o o n t : e s yak Ara hthe i* pi tie annil es W w e e e a r c n o i o t n a l b ad gat comment or any etsktorai allowaton you nay noose.
kV* sit, do nos lye bony Ti, ascent in nue400, ya: at resters:4e Sot to wean.* el you
Want
-We :an apple reason arras! abansl ye. s credt Ice
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
WHS. 5040:414R
CONFIDENTIAL
SDNY GM 00015127
Joc.:144nesn: OCCQ,COOSMnal.ente02Tb12:524.001,L
CONFIDENTIAL FirstBankPR002290
EFTA_00125770
EFTA01270373

ACCOUNT TIMMINIMIN Page 2
Bank
Firstliank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
n a Walt Me. M•E M.•.O •.•. SE•• • •L• • • ••• • • • • • •••• n ass ore.••
;_inErsian••••‘“ •-•••
ewe•
rev Roman I nefea_elee^,Plac• -Ilealaw•carte lamer was.'
nu time nee •.•
vi • •••• +a Cele
Check: 1094 Amount: 39.22393 Date: 04292016 Check 1093 Amount: $19.364.12 Date: 04/26r2018
CONFIDENTIAL
SONY GM 00015128
0300144624410X0 CW:s. f6;.•47:CO;:751.2.t.24a: .
CONFIDENTIAL FirstBankPRO02291
EFTA_00125771
EFTA01270374

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE
05/31/16
00000637 MFSPRV08011010395700 2 OCCOICODO 205-COMMERCIAL CHECKING
FTREAL ESTATE INC
• •
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
77.789.34 0 00 0 00 00 77,789 34
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 77,789.34
CONFIDENTIAL
SDNY GM 00015129
comosp«osoantaamn.pmeolmice9s7cool.L
CONFIDENTIAL FirstBankPR002292
EFTA 00125772
EFTA01270375

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE EN" BALANCE OF THIS STATEMENT FOLLOW TI iESE INSTRUCTIONS
DEFOSQ3 NOT CETI» BY THE RAW
$ DATE AMOUNT
AQUA
Doe* ael :mend
ty'Ttettåk
S
U:IX10
atcaecong 3iaid TOTAL
OEM OUISTMIDINO
NUMBER AMOUNT
TOTAL
If your checkbook and account statomant batancos do not match. levity: 1) Al aldiors and subbacbons in your above computabons and rn yotr
Itecktxxx 2, AnnAnts of deposits and Owens in yo.1 Mateme Ws. with noresooning entries vi your checkbook. It Ihe 0.0 balances Ts do not malch. vrsA
15 W•th al doontents
Ineccal ~meson room" Tar TUN Vat Luc co pi tin EOUty Lot ca CM: 40:Coni heatiol Marten ikattEkasotic Fads Torok roger" You MINIM ATTainI
ganterca
Baba suNetito rferest Wee Tampa! a latorstien ATM card
Nance Chirges chi be caroled tab" re Average Oak/ Scarce soma The Amine
Dais Elalantedebered by niTiN re ~a a to con4al Nei eat day in re inanNy Naky us ty arld as seal as ~he Ira ranee pranced below Semen notis
next« aldD ag te ~by the note of 'Anne tana »rod The totTnoe Lladay INTO, &relay for* 4 COun b I COOT
coed etch dry cTsrq Nang oral atet 5e dammed ty ad" Pe Mtn Ts
dayMasan! Get< re stM"r•g Van mesa ay paynvnt a nazi zed" an-g the
F:.mm.99e~ Ali toCO/N*040a rne~baint NISr Chrges apsedti IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS
014519 rar irear9., any Usk*. enut\ctrg di) tam t9 at opplwok (Waken TRANSFERS
ed attng ow act" mreOnn te~ rMy Bang Cs. pat: goaded Nees.? Telephene IA al he rumba vio.i beer b.e foal raw frcm yrio no IS ban
Anal CTa17%7Y P» bug CoCk 6 Na (Otani Wino»~ ash Cart chwje. 60 dan alle ed idtl! you to les: stem« ai *etch tie ara a problem
APPand.
1Tell us 'Wire aka ECGOUR, mamba
Viral p Ct I TX Mon TN Fro a %stake on Tar SUM« Raga" yor Fesl (»Orlon. fbi as ITS WIT STOS eTleskoptsloc ara
FaAeRataNe Lim a yar earn Foos Irma Cadl
$. °note Iv env cabal:~ tas are btu'e at« and edam, as Otani
as Ku an *MY you I:Arndel tebor any you need ewe inkmee
ifp unt* hypo an «Yvon yore swoon Co lo slot odd
Mule krutpair yvun COTOtint at ad CAWS Try ana prorpIty I yai let s
Fa flat Roz ForLSY Bvi
paten or by sets, we ,tet,ro NI you Send JS rcof cestraot nitro Taw 10
%Rare Fagot( T.05:40 busmen mys I se take note Cal TO bosons dap to MSC yaw ampltant
Real Breng 3awafon Kau eT000 PO next% eat sit Te-aolt ~I for re amount you Park IS t MX as Vet you al
TORaSten re, Aatiat St Para VI (0303 idea fa» Tara E., hare use el re ready Iten; the an* n tAen s lo cords ah are.maron a
0.793341I6 pa doh was mote neut.? ail the 8v0. ron,nd Mel )al "sae you' varpbal
in "ng 54 as mol name Sim M yesobid trne we may not reonsoway
Hare Satan Caste ~Age SobikerAnee it r.Torne %ban Coxe• • crate yea MO%
Electo n° Funds tresles incLide eledienC tenSYSTS TAW» SI
pe tad Tar Machne u code, pieeehmad debts and aetrts to yos
=cut ard Died Deposes Sona Sec" Federal Reiremerr %n its
In ~at ;nevi the Snail; 41~
Attar irearrabot Yar ;amend acecuntionaer.
anount tat 6~ anrt cr to 50-~ Coo TO FIND OW IF A DIRECT DUN:RIMS BEEN MADE
Cesatakn a re Proden F yw bra hue a al a a: your be desubt wed: you belett c
nag rd why ya' Ten I n a misUkt Ya rust anted se ern En den ate re enox I yak hare armmat erect deposes t yet. "ant Tir do mol ace* ~en
ac ed m your Maimed You mot rail us of my ~Sal mars n wing You may eat us oxifruebons t you r,ssh as !owl Secs?" Feekinl %Cement "eta etc) you
NA I you do 74 we real nxnared b nocsloax, my ToteMe anas ad rw nay hare b Day re may cat us lo 32k whew ant he GeOCIil Ns been made a:t. note graded
arord T10 ~w. bet*
Me we meditate~ a rot bye had teen an ma. re bk." are kar
We cannel Ty:: octet be~ il quench are», yw m aelnomnt on revar.
Fa accant talance Menton. males. mew rates darns a any Tanszern
.The one ei aesson may 'tenon en yea seemwe am se way ~fad to crape su dared
m tat erase BA ewe &derma Ns as mere ramie )W Mt ra how b to/ Pre armflin appean on pi last Statement Or Try aCOtatai fileTTanto you may
atesam a any «gnu or oTer leas naked t tal analt Ora ~tact
~es do not lwe b pay to ann n «Mon, ycv at reamed kr te rwfl a put
båtan FirstLene Solution Center
We can apple HIT '.arab mast nand you aedne-s
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
neititt,5c49 Deal
CONFIDENTI41„
SONY GM 00015130
,C0.12. SPFC.X.011t 1C39,:.-0 01 L
CONFIDENTIAL FirstBankPR002293
EFTA _00125773
EFTA01270376

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/16
r 00001103 MFBERV070110102354:0 3 000000000 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
/ 6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
77.789.34 0 00 1 150.00 00 77,63934
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE .CHECK NO AMOUNT
06/23 1095 150.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 77,789.34 06/23 77,639.34
EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL
APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE
FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS.
yJ
CONFIDENTIAL
SDNY GM 00015131
CCC0110043040001.0:03MFBFROUTOIT0102:t4oc, 011.L
CONFIDENTIAL FirstBankPR002294
EFTA 00125774
EFTA01270377

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CNECKBOOK BALANCE WITH THE ENDING BALANCE OF TINS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREWED HT THE BANK
$ DATE AMOUNT
Caaaaaa act ',Wed
ey the Swit
CEX C1 •.•
Oatgasoat ]salts TOTAL
$ CHECKS OUTSTANDING
NUMBER AMOUNT
TOTAL
your checkbook and account statemont batancos do not match. leanly: 1) Al additions and subtractions in your above computations and to your
beta(beice 2i Amounts deposits ano (twos In you staterooms with norespowleag entries in your checkbook. Il ihe two balances sag do not math. 00
kz with at dinoahents
Isoceara non resenirg vas gal vat t+tea yarktne tout( Linea Coat wan haorlant InlarrekrietOAEIOCTOnC Rats Tortaare9enIna YOU CilmdAtcan
stasorni
Baba suaxilo Herta Rat Torepal a Icaorstitt ATM card
Force Chars dal be compact 'stag to Average Oat, Bane system. The Aaage
Dail Waite ctAaned by ata,, to tes Ito coxioa l to day in Ti hhe ritnNy NaNy us by phone as seal as wile ate rifle preectM late* Same now
c A oe r d a N l O SW S e a r y r e d n a t r a n) t b t e e w ba lr n o g t p ie r r o e f s t a h Nt a )a t nt % he M m e a w te e o d t.J t a y y s aw r t ry o P ta e n b g a w n o e d as e p m r a o n n c e e Ian*, Neap rarkley f-ur* SCOun to I Datxr
day. pas ar/ act ard g tun mese any oayrnentaance-t calm %to today
Fecreong oars Sol te cca ,radon therfiraoYbaldraT cry °woes ae totedize. VI CASE OF ERROR CR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS
fratb19 ay Man9a &MI t•r•ams• le froActang twdaytramto ant upptaub kW.. en TRANSFERS
Oasang pw insunv arvorMs ice awn dean nor Bans Csia,Dey; openntS The rad Telepecre vs al to furter 040aMed 0000. V.e• Mar Iran yno m IAa teen
Bane Crams foi me Barns Care d Ina Wee swn ottiacs CMagegtr err. ohne. Ed dap alto' we son: you to Ist SW:errant M MO tie ern a prealem
WSW.
1 Tel us you, cane aM 8:c0urY mania
What to C a Tar Mei To; Fed a %Raft on Yds S. Passer° yaw rest Doti M. TO us Ile Cola szeiS or the Piestoe wee
F net Reserve Los a yep nano Foley Lne a Oak
3. Desoto. lie any za to Wasik* yod are true an and sugar, as Coaty
is you an airy you tetra I iS IMMO any tu nod rcht nIcentel•M
ifr t, fr,,* thaws an ...won yore stalerrert vet lo toot °CV
Weal InmsMalt your COMptem• nisi CAWS Try mar rernpify Ily-Aitetitah
Re Pun Rox Fatly Eell
petal:000y seme. we nrri NW you send us MY =Tao:rag/al awl US
[Wean. Frakek F,Tea* boron days low ease rote then TO Owns days fa coritvete yap campltatit
Rea Raven) Davao* PORcc IWO PO Bar a.‘ ant teal re-aedt yet =cunt for ski amount you ark d m May so tot sx, aR
TORcr•StaS Sal Alt PR St Pate VI (At03 Mat toe rota Pe hat use tato mazy Stan; the tiro I was Ls b owtele our nnissron N
a;936)U6 pm dam PM ma* money m7 at But mama.) ma ',Cu amt.: you complaint
in *tug raf as not recant WM me onnoted Ow es may net ironsm- ay
Palma Salaam Coe/ it ream i•I•ace Cann r•Nwne cahArn Cavan • crede you MO%
Electe n•C Fulda Irmslas ma& secitenc sansaakos t4alea Rue an
Attuned Tele Machos :r win preadsco.red deals aid Lades to pox
tenant. at Deaf Deposes (el Seca Secret'. Federal Ralremera Panto
rot sat ;me vire Scram; rine° eri
.Accascirearrabot Variant rad aozuntrunber.
Doke mount rte oats arrart a to arras ltd TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE
teuveibn et be Neon 9 you tint Tee 8 in enor a: your NC Oesute Vic you bane o
Awns rd Any you Iowa 4 n a ',nuke Via' rust owed us ti 9) dap Ate to ener pa Wm aerated exec %pouts t yet, =aim tw do not awe seen
wanted a, your Maimed You nal rot/ us of any ocantal eras in tering You nay cal us ottembons t you is,Akt as Soaa Swifts. Faded Rattner! taint. etc ). your
Wily% % at are not ceased t matron my cotereal urn ad yap may hate t Day ere may cat us lo ask abets once To carom has been rode a to nurter voided
acme casks. bet*
Wile vie emanate tads a rot tee h teen ar era. to WAN; we ive
-We coati Vy tc cciect ON martin questa! orrepos Ko as delnoant on PS 'incur. Fa saran! talents Mrinaton. cases. Mew rates Pans a any Tansecrn
o .T r h C e a c l h M as a e i n n * * B U A M la e ma M y l a ee rk n t c la n t e ra A y t s tra ir d e e s d m a at s te s o ye m n a p y a = l H A e M ve o fa b a P ae a g l N e o K u W m R er N es S t wears on yeti tot conement r ri ark. trai O501Taton yet my Tan.
ans,.o n a a ram! or Mar Res accent so rat amosit awe °Watt
Wirt% 60 not we b pay In unwell in pastel, yet: at restos:4e to to !man* a your
Mirrk.
-We can a* any nal antes: asansl ye.r credOne
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
taN•aiO4 •CAIaR
CONFIDENTIAL
SDNY GM 00015132
axone Ssesor.pozoXis h.aFaPH7onx IlSioz3ma.O1,L
CONFIDENTIAL FirstBankPR002295
EFTA 00125775
EFTA01270378

ACCOUNT 7 Page 2
1 First Bank
irstBa nk certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.
CHECK IMAGES
wds,m in 3 S
310.1.
*0 Po %VI IS.*
lia340-.1-3 14/(134L-.
. ...!....
Check 1095 Amount. 5150 CO Date' 06/23/2016
CONFIDENTIAL
SDNY GM 00015133
03001103-53084033-000S.MFBPROU70118102.354C0-01-L
CONFIDENTIAL FirstBankPR002296
EFTA_00 125776
EFTA01270379

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
07/31/16
00001259 MFBERV090111:05122•CO 2 OCCOX020 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK ()IRS STE B3
ST THOMAS VI 00802-1348
DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
77.639.34 0 .00 0 00 00 77,63934
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 77,639.34
EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL
APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE
FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS.
CONFIDENTIAL
SDNY GM 00015134
0300125945740001-0032-MRBPIT70601TBOto422403 el
CONFIDENTIAL FirstBankPR002297
EFTA_00 125777
EFTA01270380

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OF TINS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREEMTDRY THE BANK
DATE AMOUNT
ADD
Dap* net zmdeltel
elI * Sank
S
LEIX10
Oargatang atalt TOTAL
$ WENS OUTSTANDING
NUMBER AMOUNT
nanny
TOTAL
your checkbook and account statement batancos do not match. leafy: 1) Al *Melons and subtractions in your above compactions and to yeti
betAbocK 2l Anknus 0, deposits and (twos in yo.i :lawmen% with norespondeig entries in you. checkbook. If ibe two balances sail do not math. WM
wth at downers
krocear! non %Nag Tar gni vs*: toe a yarkkne tout( Linea DWI want hymn InkeretcnittAEIMITOAC Fat Tflatrengerama vac DOOM Fatunt
steenall
Baba su)ykilo HeraR t. Impala Worse/km ATM card
Force Cheers shi be compact tiebeng to Average Oak/ Saar system. The Aamege
Dail &Rae ctAaned by A3.3”, baata re modal mad eat day in Me meanly Nagy us by ohne as um as pane are ante Naked WC* Serece non
Aral Straterent arida% tie rear? Me ante arrays t Me taro sea The teens Wary hour rxrday ha*a COun to Ii.COpr
coed erch day arm a any peel merebt Mined ty aderc S ;TAWS
day. pus any act are aftar.g Nun any emmela amaa-tsaas: bag beam
Fecreong oars Sol te coin, evil Oil fbegiritolbaiina CY* Cayes nrotedize. IN CASE OF ERROR OR QUESTIONS ABOUT YOUR Et EC TROPIC FINDS
tMN ay 04010, dAy 4..ClCe. le froActtg Ms dm) taw ot Me **deb ate m i.. One TRANSFERS
m)aking ow ewers; &MOMS ice dean nor Bane Csie,DePri maenad Tie Telepecre us al he rurribet DiNirled 0000. V.e Ivolt Tram y.. no War Sun
MOM Crarp5PS foi Mebane Casten fdai sun offivnal Claws ti stem One. 60 at, alte we sem )W the slaterrent m MO Me napalm
Wood.
I Tel us you, name aid a:court, ',erne
Vargo Thrk Yea Fre a *at on Tar Solara Pagedro me red Dalt t ?Tea us tee Cola szeiS of ne Ingtsloe cry,
Fr e Reserve Lne a yoe HOTS Foal Lena Dade
3. Psalm as ecru a Ow Wake you are nee acid and eaten as cleat/
oyes aneoll, you ten I IS an Ma wry you raA7 rr.VE Mt/M40)1
ifr t, fr,,* thaws an ....don yore stalerrert vet lo toot add
Weal Magma pit COTOtint ad AM aorta Ay neer panplfg ayar tel
ra Pun Rox Fatly Fa all proton a by :taw. we -eec 10 as you send us vox crea,rc r weal awl 10
[tea Fakek c4ISAR bosons days t we take roe men TO Tana days to eSte yaw Carnpltsint
Rea,l Ran) ea. PORca rtAr0 PO Be l‘ 1M sire sacra no =cunt for tee at you met rs n ma so MR you a
IKIR*Stan Sal me, PR St rows VI WM lam foie Tonle Pe hide use cl tee coax, dvn; the are it wet i le octets our rvesaga'An a
D;936)116 pa dam Ain mac Waif and Meant ramrod Mot A4 a0Sert OA/ Complain
in wag 54 leas net raw An re pitted troe, we may not pronscriaty
Fame sawn CA.( at Finite .)141ce rime rcall 'me toharn (tact trade yak MYSTIC
ElittiteC FunC5 Ifieskas include Neoax renames falialed ttroup 94
Amara d Tram Mach* a cora,l piseehcezed debts and Deets to yos
meant and Neel Deem% leg ScoN Seu eye Federal Relrement %melts
wt atoneus re bang crformatco ON
Amour. errata,' Tar lame aasuntnuneer.
Ole wriant Ito raw and a te exoecled era TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE
taticecn a Me PreOen 9 you rig THE a in fl a: your bit. Cesare Via: you ben is
wan rd Any you ten ass:war Va.' Mat scrod te *mei 91 den Stec the MX you In wthcr.ree *ea domes t your account tie do not awe roan
*Mired m yea gained YOU met rote/ us et my pommel eras m ace You my cal us ordrobons t you isAh as Ssaa &pasty Fetal Retorter! heneRs. etc )
at I You do mme not mewed to (weapon my cotertal eras a-c) ya may hare to pay Me may cal us b aSk Abetter a a Ts ft as been (We a %lite proceed
arord reunion. bet*
Vise vie ntesigate vexes art) toe Iwo teen an era. re eakvorq are kw
Me canna ay r seta be runt itquesta! or tempi Ku as *low! on tat mar Fa azcant talence rematch. Tales nines, rates. dares cc any unseen"
.The char ri aeon" may FeerS, Co WI steered ano ee may (came t Serge Hu AtereSi
Cr rat eons BA. fee Mance Infe as rat a mat yet) Mrct Me to tart tie amell TI weave on yar test stammer* a say acttotai **water, you may cease.
piston a zrry COY eg a /Trot lees Clewed ID cal anon: Mae amtxt
kyle ya do ret nee b pay Ti, nn atonic, ya.: at norms* kr to wards el your
bane
We can ea my arm mast apnal ye. credOne
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
neeiSic4c .o4 ten
CONFIDENTIAL
SONY GM 00015135
Q)0017t0467,0L'ae,C0:2 Si.+7.:.).111,L*4:24.Q UFL
CONFIDENTIAL FirstBankPR002298
EFTA_00125778
EFTA01270381

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE
08/31/16
00000638 MF8PRVOIX0101401530, 2 COCOXICCO 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaSiOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
77.639.34 0 00 0 00 00 77,639 34
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 77,639.34
EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL
APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE
FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS.
tt:
CONFIDENTIAL
SDNY GM 00015136
mcoxsav-mouunwcammeoemwwwol.L
CONFIDENTIAL FirstBankPR002299
EFTA 00125779
EFTA01270382

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDiNG BALANCE OF DAS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREWED In THE BANK
ADD., DATE AMOUNT
Cpw,,S; re< ;"<":1
ne Sa.
afkler
Occaecong 3iain TOTAL
moss arrssmomo
NOUN AMOUNT
TOTAL
II your checkbook and account statamont betances do not match. verify: 1) Al raddinons and stittiacbons in your above compiAations and in yew
beckboo.. 2i Amounts 0, deposits and ("woks usu yOJ itateineres with norespondog entries i, you. checkbook If ihe rp balances sill do not match. Ira
with al doconents
"dear,. risarnalon Owning Tar First vat Inc cr >at Mn Equty Linea CM: roan' IsMaNnl kdorratonitiatEkcIonc Reds TransFer rear" Vole ~SACCO"
stahterae
BØ stonctio tlerest Rate. Tonpola latorstten ATM cad
Rnanoe Cbtrges shil Ga compuNcl wit" Pe Average Oa Bane swan. The Anage
Om &late es (*Oared eASo, re baasks a he ~cal onel eat ray in to moray Nan us by pima as sea m "sae ate runtahnanted We* Sews floss
Accent ~et aslactro re mot los the rune of days t seGfrq Nice The teanoe later, flair randay fur 4 COun b I D3or
amd rich day clrna tee bang trot that 5,, Manned ty ad" Pc batame S Ise aracts
day. pas any act re s~ ran these any payrwt a anturtc..dm airg me day.
Forweing~ Swer te can, aw ea roeprir4esloaaanarny Chaves se ~Icy. al IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FLIM)S
saalg re ~ash, Oa Drake. ley trot\c trig OsEd terytirewe tey:wopeterb (Fe* erw. sU TRANSFERS
es) ~wow ieSu&s: tr..LM do»il GhbOg prineO lweoto, Teleplxre vs al ex turroer P4Ni*C beiNv V.e 1741 Mat bat you no War Ion
hoorex Crerp56 Fa me &Cog Ca et Y19 Wei sun &ho se ~ski nth n'isve. SO dap aner we idtld you to At sleterrent al *NO ara a problem
*Wand.
I TS us yea rate aid ECCOurt, Port«
SW* lo Cc a Tar Thrk You Ere /stab on Tar S. %gm" yoa :rs1 L Tra l us Po Oola sroS C Me Suktodoe cries
Fed Rasane toe a yos Note Eau" Ina ca Cud
3. Desoto re afro a Ito Wanks yid are asse new and vase as cleaN
asps an way you Yelt+e9 iS an tsar Or cry roe need roe inkentkos
ay»r r"txne rs an ~on yorr ~err" inks le wet odd
Fa glaE ROX Fort4V To Rai Weald liwasigam sos canakontal M caws any taw rove* e you k.f axa
Men a by ano, we nan lhat you sad us vas caroato r anta awl 10
Ent)an Ftsfitak F'nea* betas drys I se time roe sau 10 bums days 52 CtSte put compliant
Mra Rang ~Mao PO Rea aTb-0 PO Box No *I re-creel nit =Con for le ran you Irk is el firs. SC tik JOY a
FOB, SteS Cd! iv. PK St Timm VI (0)13 Mod Lose Tors» BY hat use el re neoøy &eiv, the awe e wen lo arbet an rasnam II
0.-'9363114 you (bil san wale sona avl the But roamed Mcd >au vesert ~carpal«
listig r4 *n not way Tan to onsotod Iraq. roe may nat sconsCria
Fmtt4n.nm:.aatFe Awf te CS4kr Cela, et r.,Il'n..~rf ()inset I ned rail Wane
Eksto nc Funds Irrshas utida macaw tencaliNTS rdakd ltrOU» Sn
Atlanta/ Ns Ware a (Iran preaStica-ed dotes and orals to yos
aware. WV Nat Depots leg Sam Sealy Federal R•irement Pietism's
In ma' hrs.gneiss te bkiavo nfora» et
Accaatirtarrabon %name til accountanat.
-Dix amount tharkitr Artist aen sw9sche ora TO ENDOW IF A DIRECT BFPO:T[14AS BEEN MAO(
tescipxn el to lanOen a yeti tuk tole c an ern : your pA Gesate wet( you babe o
nag rd Any yet, tee* t n a rawer To, rust «reid ui anal 9) days ~hem a yes hen authoned duce! "outs t var account to. net ow* wean
amend m yes slaterient You mot rØ n of a9 pren al eras warn You Tøy ai us urduner« lc yes ?fost, as Soaca &pasty Federal Reternal Sent" etc) you
ase you S 1101 ACUred b MCSi,t34 my rOtert$ MO'S ali yct mar horet pay he may cat us la ask aAetir Cr 'Cease desceil has been rakl wax art« aowYed
surra rums". bobs
Woe Ike re/afloat, wets or ra toe h.% teen an ma re SaltraN; are Fie
.we card ay t; CaeCt re rare n» sea! or *Pal yes m deln~ on tat war
Fa marint tabs" ntsmason. cwges rarest rates Oros a any Tansies-xi
.The chargen eteswn they WWI en sat warren am se way ecertue footage you merest
or rat moat BIA f we warfare Pa am rode o ntsbie )W eI ra how to Pal me mbie «wean on For fost Paleelef4 a sty e4nOrai *literate° you may non.
es° a bly rang arttrer lees maw la ratans. plena ~MS
-Yet ya do rd We b pay Se nun in euen00, ycv se rescassae kr te oman.W al your
ba:arw Flush Ina Solution Center
Me ran waymy~ amour %and ynr oedr lest
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
talleia snaa.0 tam
CONFIDENTIAL
SONY GM 00015137
~SLUM 007/ CO:2 v,-uPR'7»ssTs,u.iiswo.Q1-L
CONFIDENTIAL FirstBankPR002300
EFTA 00125780
EFTA01270383

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I
STATEMENT DATE I
09/30/16
ryv
0=1438 MFBPRV10031006101CCK1 2 OXOCCCCO 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
; 6100 RED HOOK CTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREMTS CHECKS/OTHERDEMTS SERVICE
BEGMNINGBALANCE ENDING BALANCE
HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
77,639.34 1 3738277.00 0 .00 .00 3.815.916.34
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
09/28 3,738,277.00 CR INCOMING WIRE TRANS
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 77,639.34 09/28 3,815,916.34
EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL
APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE
FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS.
r1Pc:
CONFIDENTIAL
SDNY GM 00015138
CCC014384295.00014:002MESPRVIOOSTb061610C0-01
CONFIDENTIAL FirstBankPR002301
EFTA 00125781
EFTA01270384

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CIAECKBOOK ~ICE WITH THE ENDiNG BALANCE OF TIAS STATEMENT FOLLOW TI IESE INSTRUCTIONS
CEPOSMS NOT CIIENTED NY ME BANK
DATE AMOUNT
actaecong 3ialts TOTAL
mots oirrstmono
NUMBER AMOUNT
TOTAL
If your checkbook and account statement betancos do not match. verify: 1) Al oddinons and subtracbons in your above compteabons and to your
berAtxxx 2, Afflatus ot deposits aril Oleo's in yoá Mate/news with nor espondng entice ri your checkbook. II ihe two balances 9R do not math. Oft
wede al doe-wrens
Irrocrac risaynalon regarding Tar tint Inc a >of MOW kety Lined Cron occum htiagint ggatiXtglatO4 &MAC Rnt Trit0ggetVggrg VOlg Nixed Maant
~ma
aaactio Hemet Rat Tamale latorstien ATM card
Roane Own she he compS4 tinned re Average Oak/ Beane s-ymen. The Aaage
On.y Eliot e OtAared by 41,, re beatcs c< U9 m‘boal ceed eat day in the inonNy Noky us by preseason+ as scostte ate ranter prem.:bet* Sews nan
Ana« SaNcrent and Pedro he resAD, rurte <1 'Jays 3, lie Wog wed Tn. cetsnoe Wert emir rood« Mae 6 COart b Ii.00ar
cad ercrt day &erg be being Tend that be Celonoed ty adfir5 re beta a tt areas
day. Os any act re s,fl •rg tan mesa any coprenta flan:~ airg the dey
Faux" aanes te comp "40a rner~ncair.Lt aay Chagos as apptecItio IN CASE OF ERROR OR CAIESTIONS ABOUT IOLA EEC TRONA." FLNBS
tebig Me ~OM dot), enut»ny dány 4n4WC t,2 apptaale dieY :at& and TRANSFERS
nij Aetna oki eif.u&s: agrOeff te 4.L, devillag Bang (We ny; opened nW rota? Teleplere vs al re number braided Mar 9 maims born mlar hen
ham On tot te &tog Caere Was sum ofy.MCe CAagesaa ead: chew 60 dap aker we sen: )w to err Sato-rent on *AO he error a problem
*Woad.
I Tel us rat awe and ECCOufb, %ono
What b a t, Tut Trick You Fee a %stake on Tar Santa %greys yart Fr's, (»nine. 1Tall us 010001X ZITSS atiesuwedoc irre):
Foe Reserve toe a yogi mane Ewe, Lee a Credt
3. Denote Ilw emu ate Wotan you are tes.ne en and moan as cleat/
as you an Whr you toned in OW a eery you need riet nkeebrol
ifpern,* hype an ~on yar Meternen mobs la sect add
Mee Invettgae 'Oa eerpint tidal cares my eira parply Ilya; la( exa
Re Ron ROX FortSv a Rai
parael a by ctn.. ore nro tot you Send 45 VP; =pat* r *erg nevi 10
%Bark Fafiak Fneank busmen days Mee take rice men 10 busness dap so met:we your complaint
Rese Ratng ~aloe Pena aTf00 bO Boca% vie etal se-ae« you =cunt fa Me ~ant you tea is n CITQf se telt you
S'.6 ~PR St Timm VI WM Road fa» Tom» BY hide use el he (waxy dun; ter line c stet ib art's cur nvns)ton
OflalleS you skirl eon mote met* rul he Bet romyed hot >au Insert ~carpal«
in smog r4 age rol lone v*.n me essentel Me. we miry not gonsateei
Trap* seictwo Pease Stike ramI t ri‘ll'ne~rn crate you Watt
Beam° Funds Nodes ucLide etectonc ten3.300T5 meeka Eel* Si
Aticeraled Tel. Macho a cons,. preoeficnred debt ad Deets to your
meant. and Died Depots leg Sono Sew*/ Federal Re:fitment Payments
trot tea are rate lakietng nformaeal é
-Ann interraben: Yeanamere aortal number.
ado "mint Ina rtear arras cite slx4~ ora TO FIND OW IF A DIRECT DEROSONAS BEEN MADE
tescirm a he la een M you One tube al mar a: your bA assure yew you ban is
naps rd say you tens 4 is a manke Yco rust maxi us ladwi 9) days ago te ern II you In a.ahrized &cc decouts t vas account tel do not erode ~en
apposed alcur Sand You not rail us of al, pc•mial eras in eating l'ou nay al us oxifrnabons t you {suftas Sbaa Seam). Feted Rekentint Ueda etc). you
bat F you dons nor tenured t nvcstekos My roten S ems a-d ya mal hare t pay' he may cat us lo ask inn"' a la he fl u has been made ,Ntne ante oroveed
arcord musses,. bets.
Mete chest:patent a rot hoe h.% teen si ma retake/iv are be
44Wcarrot a/r came Me rant n» Ma! or repel go as dement onMOmar
Fa accant talvice nanon. coon. nicest rates dams a any union,
.The ~notes»! may naait co at sweet vet se may toeave »age )cu *merest
Cr tat man Ekt f we salemreree are rrede =Me se) MI ea hoe b Pi Meanolr,n wean on so' last gatemen or sty ~WO ~awn you noy 'cost
gissfai a" rarest a (ter lees feuded t rat "ant Meese ~MS
kW* ya do rel hoeteal t., stunt in Pieg00, ycv at restenn te te rernana' Ora
before
We ran ga try '.staal eiteer: apace sit aednes
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
tt1NV sc4 .ce tan
CONFIDENTIPasb. ,
SONY GM 00015139
CW2 so aux•71u nTbot toixo.ol L
CONFIDENTIAL FirstBankPR002302
EFTA 0012578?
EFTA01270385

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I STATEMENT DATE
10/31/16
MWM4MMMVIVIIMOIXMO2MOMOM 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSIMIOTHERCREDMI CHECKS/OTHERDOWS SERVICE
8EGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
3,815,916.34 0 .00 1 2293269.00 .00 1,522,647.34
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/24 2,293,269.00 DE OUTGOING WIRE TRANS
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 3,815,916.34 10/24 1,522,647.34
EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL
APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE
FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS.
CONFIDENTIAL
SDNY GM 00015140
COCC00.384320.0001.0002.MFBPRVI 1011108150003-01.L
CONFIDENTIAL FirstBankPR002303
EFTA_00 125783
EFTA01270386

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TINS STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT CREWED 'S',' THE BANG
DATE AMOUNT
Caol.t. re< :,cote
Ey Pe Erni
WALT J..)
Owdagoto araM TOTAL
$ MOO OUTSTANDING
NUMBER AMOUNT
TOTAL
your checkbook and account statamont batancos do not match, yenty: It AN adddions and suttracbons in your above comp-Valais and your
betAboux 2i Aniutsits of deposits and Otos in yo.1 i.tateine WS. with novesixmcing whin in your ChninkbOOk. If The Mo balances ski do not math. V1S4
rF Wth M doe tiros
Inoccare, non reconag Tar gni yea: Inc a yal Pane tout/ Linea Craft axon: hVicnant Warn ,&OA EIOO:onc EtnisTrigarreiletang van BeaMACeCoAT
SURtanV
Bilatt au)ptilo Hem* Rile. Impala Tatars**, ATM card
Rance Omegas chi ha computed tibiae Pe Average Oak/ Baa-uEi man. The /lase
On.y Waite obrared by n15”, No baa):a a an anboal me eat day in the mot* Nagy us by prone as sem as paste ate Tate prate: bete/ Sams non
Peal SUMMON eal astre to resA la) the note a dentine taro word The teibloe tkrglay tour Sudsy fur 4 Car to Ii.C ar
*ad NO dry ckerq Nang prof mtheasta bt dulerved Ty afro Pt batmen Ile ;MOUS
day. pas Mr nett rel Nrr.n ng payment a anon: Vac sag today.
F.:coxing Oars Sol te coif) OW Oil fnegivininaiinarny Cayes at apotedize. CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS
Wa detyto:net le enutWine YaldnytrNSCbt pt opal:doh a A; MS. en TRANSFERS
sl sting ow iesunio &MOWS batch d.Yirntl Wag Cs, pat; roptiOnEn 'IV tad Teleplxre us al to number 040nined Mew Vot foal rt ban yno nn JAW An
FarOX RAW% fog In. Wing Cat:the basun ahvance Chagas IC chase. 60 days after we son: yeti to Irs: staterrent M WIWI tie inapt:Ow
sPtooml.
ITS us sae nwe aid a:court, Plume
WM to C IY,a Thai To: Fre a %Rake on Tow ancient Nan :rst Dart net Tel us IM eater Marra Of: V Ingtlaon inn,"
FreReserve in a yoe nolo Edueg Lind Cita
3. Desoto Vie aril a tit Nana you are fl are anxa and avian as cleat/
as so can Mn? you Wave I IS In Mara any you TW*J roe nkentaol
ifyoll,,* thaws an.rwen yore Odorant vet b tomcat?
Thad Invasigaie pit COTintnnt and M CAWS Try ems panplfg a Tx, lot on
Re Pun Raz Fatly 7 VI
peniCO Or by On we x.qt,ie lhal you send us yew =Tao: r mews raw 10
[Wean. Fsmak ;46,0 Iowan days a se take rue to, TO busross days to OnSte flue curnplont
Re* Raven) Davao* POSca aTArO PO Ettono..‘ we aft *MA Alf ACCWM for a amount you tirk enemy so tilt rheai
TOR*Staa Sal Ao, Rt St Instra :1 UXa3 Haw rota F.0 hwe use a tarer., ores; the krne d ogees vt la co-tat ern nvalasron a
CA'936)116 ras P.M mato nwaN walk Box roamed tot AU Weer: On/ compluint
in song 54 an nal went Stin me flutist tone. as may net reonscriati
Par* Snitnni 7onsir Fare &tiler Cols It ran!netnhArnCeetet anal ISM Wang.
Electrenn FunC5 TranslesS ncLide secitenc ienn.a0619 Otgiled VOW. HI
Ationted Tale Mathew a coral praehatred debts and cmas a me
want ard Deaf Nona log Seal Sanely. Federal Rana Papas
11 sot eon. p! ul to lawns informar OM
-/connintrraban Yarrowred aoruntnunber.
-Cob tenant the.— anrt ate Roockd Cita TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE
w te a s g ci p rd xn s o a f y t i y e o P .; r t c e ee n m a 4 s is e a e ', n n s u t k w e a Y i c n u r n us o t : m y e o a u d r u b g A n o * o * n a E te D d v a ia is : a yo tm u b N a o s "K t M o hen warned aged *voids t yetr sawn: ta do not wads stem
*modals* stagnant You nsl rot/ us of an, penal arcs a wring You nay cal us ccedrylions t you isAh as Sala Sacwry Feted Rearms! basks.la). you
NA I you do vas we rot moored to nostoms any paternal egos a-d yet nee are b Day No may cat us lo ask abater or as te oesoki rag been Trade ate nurrber proceed
arcord en °anion. bare
WNW** raga* anew or rot thee has teen in era. re fotroto are be
"Me carnal1 ” coiect ter anal n queasy or repos sat as dacut ! on toraneur Fa wcont talvice ratinmen. Tales *tress rates Oars a any Tansacrn
.The chase n <aeon, may awn maw sgarrert and as may aortae * dope Ian ewes*
Imes or eta area &A lee adannsto At reckons:Re su Ara ha* Into/ a &wad wean on Tel 136t gatemen( a any argtotal ntowaton you ary reeve.
*slaw a any raw or ate hes road io tar wont Mesa anal
Wiest, do rot we b pay In anal a nuielt00, se we 'gamma bnt fit 'MANS or your
Dam Pall Inn gni,M ain renter
.Wean Gawp/nal aM S! asansl yet credOne
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
WHS. 50400414R
CONFIDENTIAL
SONY GM 00015141
OX0:63SolSel OCCri-Orrn MFBM*7110' Muni WOG° 01
CONFIDENTIAL FirstBankPR002304
EFTA 00125784
EFTA01270387

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE I
11/30/16
OCC01107 ISSFRVI2011003M5C0 2 0,0003C00 206-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaS/OTHERCREDITS CHECKS/OTHERDEBN'S SERVICE
BEGNNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
1,522,647.34 0 .00 0 .00 00 1,522,647.34
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 1,522,647.34
CONFIDENTIAL
SDNY GM 00015142
wooly/ S_ce-coolux:vcsomxt rewzaixool,L
CONFIDENTIAL FirstBankPR002305
EFTA_00 I 25785
EFTA01270388

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK 13ALANC E VuTTI I TI•E E NDNG BALANCE OF TI OS STA-EMENT FOLLENV IESE IN STRUCTIONS
017054T3 NOT EAEDITED ST TIE BANK
S DATE MOUW
A.)* ie)
~not sad
By Mem,
I%WC141
~ida; Ouds TOTAL
5 CHECK% ONTSTANDeNG
NUIMER ANT
neem
$
TOTAI.
If year chexkbook and account statement bandes do not match, ~dl: 1) At addilicees and Ø3C11OO8 n your above computations ard in vair
ChOCkbooL Arams* cel ~mits end cbecks in your statements MUI Corghlponding mines in your clackbook II the banen 333 DO rot match vsa
us wen al dommerds
leunt tallen rorernJYa r First enk:klos s yx Etne Enter UneCeCralleco.st ; tryoral bkonmzn eb«& dame Etr st Transfer regadro Tar Doomt Accent ,
mennen:
Barre se*tto irarebRale I To moeite ba«M an ATTA nat
Frame China sna Le ~sa ~n re Averabe nary Baarde »Stem. The A
Caey Batte n ~c ty »Oog re ~dr. cendpal baard c» day in be I Ncey Ty plone soce rre pasta are n.rete• proteed nota Tsetd‘d
o A m mo e u c nt » S e d d a e t e (b rt e m o i t c e u b d a e n g g r F e r e m d u M l tr a y r o h e ! c m ed e re e e r n d ed a ty a » s e M b g e r t e ar 0 g ~ ~ . I d T ~ ra c ~ ce I Mcrtay Sseay ton E.30ame 12 COotr
day. OM Etlfded. art Odflatárg ton nee cm ~ra amuse °WIM Mto ineday
Fa3noinCrasen stalt* ss/Yves/ce nicaracatskat Or* Canes at O~104 IN CASE OF ERROR CR WESTONS ABOUT VENA ELECTRONIC PMS
"Nu gr waan Uan, Orante Di marien ItuNkikUtttsvOitnitopkanie div.& ril I TRANSFERS
na aanpor nessen ~ra b...neem ne aditg Cycle ay‘ *mix*, %Paal Teleolere to al he rob« rscreNt War ?.,c nes SLrn ym trin
Aro»CNII7eS to ine Bang Cpt ca ste o Neare Chaos ler not carge. I 60 saa aller we sart ya re Isa dateeent co aam re mor cc prees.,
( l.7du5)Ca'nYnaoldMdaMantRaer
Ma b CttY:u Mek Va: Fre a V.r.ake cn TO/ S.nienient kwelling ya =rR C4olt Lee I 2Tel us tra &ta aeosa are sussocke error
ceztResave Lno ei vos Homo tarn Unrea iEedt , 3 Omsta thee tom cr Ia eenste yN we UPS" ~ut Wo ~aa es eisrlY
Ie pi faldM rai 01.4~1nm ere a my .eto naad rØ inberatim
1 roti ff a nk dirkte gs an *act en po irremr< wie» worp.e t
ra Pert Ace EcruSY Waas hvntgailf)hur cetphr, vr-1~4r ary 11O0f TM Witz te •
penen OF by ;:h". se re<a re ,i1X jeu surd to ycor etmaalb weegt 10
Feilt* PertLek 'enige< buts dep n ne mise toe tm IC Maren ddr !a nrentyate pat erxrponi
RF.NEaNn)3Xratree Rak. 339500 Klik« lë we all re (ree nor »ant fo tee root reu tin rs n error. Sa rot you eaa ,
retEntS,ar. . Sst km fa St "San *wi 7a.r Tarkra Bv' € tva ute N ex ra>by are; te ene t taies L3 Ni «Stek ha grasmaai N
On205-9US yeter doen we, TfaIe Wad% all tle ar* Itedsr9O mes& yo.icoetparc
I. a wrang and am not reueot waan ne ~deed dee. we nvv nct prunsensay
netto nos« pf r+ rw cet)4tr -tii s H mi. in. "rlol 60 ^et t. oog ynu rn"
Ekeltonk keet. Ineá.'ox 11~ ellOirorC res-teob.s N...lied aug* ti
Atbsraled Teer Madine s arme seaLenval dep and UPGO. 'J) yam
mant and circa Depoes zeg SroS Seanty Febr. AkeereeN Permis
In 'oe eeer flats re kaden eilarraion
Acne @Sealen. Yarnameaw accantrunber.
-Ooke ansrt fM rk& ~no; te 93~ crro TO MOUT IF A DIRECT DEPosn KAS BEEN MADE
-Onsobn er he R-Jien r y:* tri hee * in ergr Y. 'vu( bi ;4%** véVt ia berm i6
mol rd %c; beAse t c a raakte 'Nu nor hrtal th ten 8".? cht. rdtrec tl tor Ove adm.] < ecl deoosts t ya- ~ent egt eo rol ~e anten
Sf» Jef 2t your 5~0. Yeu ilhef uS 91apaalallenen e Ycu na, ca us ccarnybons b yeti NO as &eh Semoty FWer31R eit:hm-'t beht3 eb tm
baf -eou do we ge not tegoed to meende aly maa eros . ya: na, hate o pay te rney cal us le rak *bete a rbt tbc ~tas ban re/Jee:t runt« troaded
ron nareden beet F
'linie *e ~letale echt( á Io: bed hb teen al eta te bleera aue
D -We Onnet tvt cciat atOlf 4 ei qu(Stor recen aClaimt« en re albe. ;er axourd Daddrled erker-abn. margi5. «deel taks dans or ace ranselen
c 'T e h r e e M l M em OO n I i h s ee o sIlh m , n, m / ! e Iw rn a r n e a T a o v t e w e e r S e tF e te t r S te n t a ak t! t ~ X T u y a t l ~ l r0 m ( N e O C 7 (2 J p a d rg i e dl T C e u T ~ OA C T O APPeren to your bs: robrnonl :esrmnen nov rearra
Oined Or dl/ COYed It• rand amir Oase nl
-VMO va. do Mi OOM b pey te en»! o CuéstrAIM ae InonshI4 b re TrTaTJef C yØ
bidirPet
*tran allineeee atreul't mand raf delf ent
THESE OISCIOSURES ARE NOT APPL ICABLE TO COMMERCIAL. ACCOUNTS
MUF 5O43O4'4R
CONFIDENTIAL
SDNY GM 00015143
OX0110?-5204-0022.00e: Ncy ytv120 1710,329I,GCL
CONFIOENTIAL FirstBankPR002306
EFTA 00125786
EFTA01270389

After Five Days Return To: First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
12/31/16
0000143P UFB*RV010212052,3120 2 MOW= 205-COMMERCIAL CHECKING
FT REAL ESTATE INC
6100 RED HOOK CTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
t 522.647.34 0 .00 0 .00 00 I ,522 S47 34
DAILY BALANCE INFORMATION * * * * * * * * * ♦ *
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 1,522,647.34
CONFIDENTIAL
SONY GM 00015144
20,.*14:94Va °COI -0O22 yr- sp:-mlinnotros, Noo, -L
CONFIDENTIAL FirstBankPR002307
EFTA_00125787
EFTA01270390

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK BALANCE WIT' I TITE ENDING BALANCE OF THIS STATEMENT. FOLLOW TI IESE INSTRUCTIONS
COMM NOT CREWED BY TIE BANK
A.X• 6*) DATE ~Own
~not ,ad
By de Sam
$
lialCI (.1
Dade; Quda TOTAL
CHECKS INITSTMINIC
NUMBER MOUNT
TOTAL
It your checkbook and account statement balances do not match, verify: 1) Al addilions and subtractions in your above ornputabons and in you'
Chedkbooa ~out Cd deposits and *Necks in yod datenx-nts with Cornlaponding entries in your cheCktioOt If lid two ~nets ilk 60 rot watch vise
us with as documents
nowt *mason re~a Yar Fllsl CeetE Ire a Ku Hare Ecitity Une d Cmdl MOM« Tsperars bbsa=n abet Beckon* Rrst Trader airing Tod Wool Kart
End
Balm s~Sto ~fled To mect1a bst cr ATTA nrd
France Chases snail te orbutel utArn3 Ye Average WIN Bads» SYSEm. DE A
Cads Sir« is ~cc by ado,* he Waxes cl re colOaal oKd cad, day n key us Ty plod ns seen in cosste al ntte proa:ed net» San*, no"
o Ac d c e ou e n a t c S h t a d l w en f e d n ir t ta Ir t e m b le ir n o r p e r o M f U s * h tr d y i z h .n ce tr te b r e nw r e ot d d t a y y m s r i lk* g t ^ e e r o n r ~ ~ I . d T Ø he a ~ n t n a o t d I Akrtayhcuyi ,o 12 00oir
dey.RAnRtydea ard 3rRring ton nee any earned« amok« see= lido modes
FeHrOngi)&99S staftc: r.:17",)a l Gil Vie avasNibtkat OriSr ebY9C5 at sykeitrt. I IN CASE OF ERROR CR QUESTORS ABOUT YOLR ELECTRONK: FUICS
~Jo Tesswess des Cawnr. (e) mutsteg &std.,* tegiav by /I*440plyetb drA'tuY an I TRANSFERS
M RiOng libolOonft ba:110frpn 0. Cla :Pry% re; pearl, Tro Tee:ea-re I.* al he ninbn aTs.Ya below. ?d ntIV het 14/ In Stn
~Crow* Ev h9 &op CpIe kdekttisanalaxxe C.Mws no': ovrge. !$0 MIS 0,18f we sell yet Ilie date-rent co deal Cie enorerpretern
it~
Mai b Cc (Y:u ark Yo: Fine a Woad an Yin Samart Regarding yak 'ist Croft Lne. ( I 1 . T te e l l u u s s ) t * o .. 7 o , r t u It n a e a a tm nd . a * c , d c o r u e nt s Y w s e ta a ts:I error
FfOResevc Inna yin NØØ Lon Cock 3 Dam' be Ile ante Le tre vaned ya.; ilft itist 11C04 410 <olifiao el; dn.,
rya , can sky ytil Belem fi is an dos or eiy .you rsed man ~den
/row Padden rs an dot on sae deem« rule lo aaaader
ra Putt* Ace u.SY Ts Eeil wad, nseunderur ceppatirt arK tioarnr ary error ~Pr. a tot iz •
paesen a by ;:tre, we 'ewe nXix:u surd us fC4Jr W1Dii,1111 r=a9 liktiti 10
Frallit* Arstiek graledic Ousts days nd use mod ha, IC Orden ar 10 nyentyate yW carpteni
eI R n F f N ra I G 14 a *i n E a . e O S C r! c s k a m ftd d P sR e P N O . " E N * e . o 3 d 39 5 ..1 0 0 0 N lso3 ie%rilsed Tema BY , h ea a d T e d l o re o o f w eN n c « n ois a y s rx id d e ; k th r e r a E t o rr i o t d e l e s re L d a t b a r o k r o b d n e er h ro it r, r O n G e ` t c o n t a r y t o c u n
MS-PUS yea dean Ad TWA, ~bay in, de Bast red, ad NV $1; ,7i11S. yea corpore
a* Tang and ad *ot reædd did ^a oressbe4 re. we nuy not pronsicnary
~you /doge
Eleceoric Rd", Ind*tax nLsh r tigirC In‘,Z,C1b4 di!** Eel* sn
Au/sraled Tn.« Macklin s *wan areadicred deb* and UPG,6 Ye yoss
ao:ant. and [Tice! DepcsO jog Sone Sec bry Fed& merener: Pa)rents
•icor *Cm end hf bkran; *breed]
Accardortaloy Yarnanzaw aaantnner.
-Doke ~T. Ito Cobra-ona M susxced erte ID F OW IF A DIRECT DEPOSIT HAS BEEN MADE
* -C va e n ns a e f c d n w d ly h y e R R -J to ., d en d le d s v s' a , r a m k is la fl ko i t * T 4 a 0 r n e o r i e r c o o rm ~ a W a w I te d n e sc B E ": t O le n d * d y e a r ttiiitt u e r ct tl fial row a/IIK.O.M0 < daysts t yr æcant tut 4.* rot revne seen
spend ywr sYdrog You ndly us al Erti NEON emus* You nal cat us rodirnitcns to you (*Kb as Sela &cunt,/ FWer3IReravrenl bents etc ).11:0 i
Tx( f -you da we de not tenured to ~soda any paten's ores irtt na, hare d Pay re nay eel us le arkbeter a rcl de Enos* has Own made ada runt« >add 1
dun rodeo, beds.
VPie we ne "Mete o: tied hai teen di era he bloat* We
- 3 T A1 u 5 t a - a n d d d t e y l t i bi * ii D i.b ie > d " h fe e y d r y fr a ri d an n % o 1 u )1 n :1 R 1 s ~ . MK T trX11 e Y a i ! n AV O M ff t lø « 0 JC<II DO r.It i t t s a t z a g r t : Cu ~et/ Fa axount ISS13nCe (Sore». -arge. 'Meet role* darns or a'-y ransack>,
Or PAI ennot otrrone 7w. we cede a mode yQuall Nne boar tn clod APPearrC co your es: s*kmert a any SW: tied racfr*Ucn you voy read*, I
oLeTion a at/ Øen a trherskt **redone rixdr ~se osean
ya do rd ids b pa/ he awl n ~TO* Ted are "Nero* la II" wrarder S Tout
c*ate
We ran aany ary":311a tr1Outt »losl yOf aid? Ird
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
wets scazdsn
CONFIDENTIAL
SDNY GM 00015145
JO' k 1 cieflti‘IL ilY.IO2 iSliir,M102rt0:‘,017.-0-01iL
CONFIDENTIAL FirstBankPR002308
EFTA 00125788
EFTA01270391

After Five Days Return To: First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
01131/17
0CCOSAIT MFBRRV020MTCP3423,0 2 0CC00COX 205-COMMERCIAL CHECKING
T REAL ESTATE INC
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
1.522 S47 .34 0 .00 0 .00 00 i ,522 S47 34
DAILY BALANCE INFORMATION * * * * * * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 1,522,647.34
CONFIDENTIAL
SONY GM 00015146
xwot.,:.4444,xclton..wsPxvoluiroo.law.cwi.
CONFIDENTIAL FirstBankPR002309
EFTA_00125789
EFTA01270392

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl rECKBOOK BALANCE VoTTI I 71.E E NC)1•46 BALANCE OF MIS STATEN/ENT POLLOVV T ESE IN STRUCTIONS
13.05/73 NOT CAEDITEDITY ME BA
DATE ATIOUNT
A.X• ie)
Door* nor oad
By toean,
$
IXDUCI FI
~Weg Oud* TOTAL
5 C Een OUTST DING
MINREE MOUW
TOTAL
yoar chexktroolt and account statement bandes do not match, ~nv: 1) Al addilrons and subtracoans in your above canputabons axl in yogi
(T,OCYbooa 2) knotste ol deposito and cbeCILS in yOr atatenIents wah Cornlaponding enakts in yOur cbeCkboOk 1111* beo DalanCeS 30 00 r01m atch vnl
us enn a3 donotents
Inycitts nfonuto torang var PIN Cealt toe a or Hans Edit/ Une d0141am~ ; Moral bbta..~bacetcriontReale Tiara/er nagalm Tor 13411031ACCOS,
zoorst
Batroe s.raTs to trefeerRate I To mala lostct Men ATTA alt
Firance Chatts snar tz con:~ &Aug re Avenge par Bas, ce »gr& The A
Ceas Sar« totem by adong re ~allee cox1pal eate cad, day n be Ncey ty piemelsJan set cossta al to n.orte• Name neb* Sermy na
Amount Sealenan tod cueleg re moto, I* nette n Stys r the tátny Tre tuurt* ktr tay heat &Way torn E.30ame12 Cear
omme each dat ding *e bang 0,0104 oe ceternwed ty aftog re ~are ~C
day. OM Erf ded. Sxhiarárg bel net* My ti~t ~HUW») tag bedoe
ramen; aars Visite ssey),1r/cir Mie ar~ltX1f»X Catges at Aspbeltre. 1 W CASE OF ERROR CR rel1ESTORS ABOUT YCILR ELECTRONIC FltiOS
"Mg tr waanU ire baan, (ei muanre IktdaTitehow by tri d.rplvet* aley Afr.vol TRANSFERS
»long rm fevity ~rh bm:h »po ine 9" Ca fodo peorn, %kaal Tefeetcre to al he run* rsanOk below. Wc m's,. mat Ton yr rw later tnn
F~CrarS kv Ine Eltogept Mie ide sinl olF iae Ch.3.510« Not civrge. 1 60 aan atler we sart ycs te bu date-rent co ween de eØ ct nectar,
i to~
I
ITYI ud yetr ruwe and accoune lont.«
Ma b CttY:u Mek Yo: Fund a skake cn Yat ~ent Pogardeg ya =rX Zeult la 2Tel us re &ta ron d te wamde:Oma
FrztResawe Lno a yor ØØ Laan Cie« I 3 .Descnbe tora te lto OansTer y.}.; ersre SIXIM %HA dflTy
E ral Ca tbr yoT beetAdnin erna or rinto naad nut infataben
iyornbikábre 4.1.01,01y al fbain mie to usot eelf t
ra Puert Act uSY Fs Weet meug*. am caartart are oarr ary litrOf pan:" I rm een io •
person or by roe *e raar* send us nxir ecnorat rees.) abn 10
Fr-te* ne.a* Oudens dan t we tase more Con IC tuften Cor a nyegyate yens °oeroud
RrilEaAre•OXTrein Pa• k. 339503 POBdclë *e ad recrigi yor asinnt fa tee root vr tint is n urm æ rot you has
MEgral',,,c1C. Sst lam PR ta 'Yam .405903 avo loer Teerst By' tipt ute el ta nobel ast ; n 1M ies L3 10 «stek ha resesagabo tl
0'23541<S yem tam st% TM:everthdyèfiltie Bai reibeh 14): nesen yodi cm:111ga«
• Torn rd aas ,et Ter4o1O waan ne omarmd re. w0 nuy na. prunocnaey
Fraaie Sdesen >me* Fdld1. Sabrike renet Fallim Sammy net t. Trog yor urn"
Bedank FerOt. Inos'ax 11~ chriesvc atraadb áØ al
Atbsraled Teer Madine s wao arearIond debn and Ueh4 th yam
~nl and csect Deposn zeg SasS Seunty Feclea ReVemen: haren."'
b ros Metaal ta be bb" blowden et 1
acoxr.terfortralen.Yourrome aitl aacuntrunbee.
4)otx anar< no air ~na fs susxoted enro To FINDOW Ir A (Recu DEPoSn HAS BEEN MADE
-Otosron d to Ebben a ru tri toe * ere' a 'vut tal desott rh" Yu teAr/e ia
»rug rd dry yoi te te s c a nusLaks 'au nou crew te ten 193 den ettec te ars II vol Mia 'drom] < ~ti e: yr raamt tut n, nel ~e anten
morel ycar sMnrol Vr rust maf us Cl en: gMblbi Mal n Va; na, GS as cosinulaons b you NO as &pdai Secany FWarRetcareN boleet eb). fral
baf -sou do we ge not record to ~rede aly roten« erve . nae bate o PaY re nov cal us k rak *hete arr./nat ~tas been made ar* ooroer >wad
ron rezeacn beat.
'Meen ~lood niche a ie: ten has teen al ets, te roloaro me rae
. -W fle e 0 [' 1 I 0 n 0 e 11 i Y n lu te !~ ak * r fe e ry f l !Er i v r a t n m qu v e e S e t a Y tg a in rt n C é O M T r n h w á A a h O 11 e d l 1 n a O n u i e ll n le ta T lr , a J la a 1 rg a e u r y . a f ~Mi ia axourt Deaence idarraïn. marge. neen feles dans ot ry nasalen
CM CM ~ia a toh he Mterrine IVol we rei:tank:St yeu al tb Ne* bptr teM ar: n OPPeetag en ver bs: robot« Ge aní ~a!rattmaken trua gewet
hinen Or Wri ØOR a (Oer rebbe ,ota »341' ~se ansatt
tMYeyttdPrdlymbc.yW.axinlnoorslal.ywaeØ'1MbCwrorardeCØ
batet Pint' ino Snlul4ay Center
Ykran asoly aryrcal Meurt agansl yor aten Si?
L----
THESE OISC1 OSDRES ARE NOT APK ICABLE TO COrdNIERCIAI ACCOUNTS
MUS 504904'4R
CONFIDENTI41,„
SDNY GM 00015147
occe-cooT mTat~iflorsan.0 ot L
CONFIDENTIAL FirstBankPR002310
EFTA _00125790
EFTA01270393

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
02/28/17
0[001419 IIFEIPSIS/030112CP2PYKO 2 OXON= 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
. . 6100 RED HOOK OTRS STE 83
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITs cHecEslOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
1,522,647.34 1 300000.00 2 1780000.00 .00 42.64724
CHECEING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/01 300,000.00 CR INCOMING WIRE TRANS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
02/01 1,500,000.00 DB OUTGOING WIRE TRANS
02/02 280,000.00 DB OUTGOING WIRE TRANS
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 1,522,647.34 02/01 322,647.34 02/02 42,647.34
CONFIDENTIAL
SDNY GM 00015148
cocomrovs.ww-acrifer*moawrerzimuoli.
CONFIDENTIAL FirstBankPF002311
EFTA_00I .2579 I
EFTA01270394

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI lECKBOOK BALANCE WIT' I TI .E ENDING BALANCE OF Ti OS STATEMENT FOLLOW TI IESE INSTRUCTIONS
0805/TS NOT CAEDITED ST TIE SAW
S
DATE ~Own
A.X• 6*)
Door* nd scaled
By Mean,
$
(.1
Oadee Qud* TOTN.
$ CHECKS WTSIAIIDIIIO
NUMBER AMOUNT
TOTAL
If your checkbook and account statement balances do not notch, verify: 1) Al additions and subtractions in your above cornputabons se:d in your
etieekbook N Amounts el deposits and ebeclisin you atalenx-nts with eornhIponding mines in your oneCkbook the Iwo balanCes ilk tiO rd match vie
us with as downsents
Inaatrt resmaiOn regirCeng Your Pitt CaLt Lallans Hems Eddy Une dOSSI AM« Inxtrall tot Ekcaonc Threfereeekedrd Tar Dead Await
suns
Balm s~ato litaestRele I Tom:c4abstcribenATMnrd
France Ctsar5rs shall Ne ~eel uter-r1 re Avenge nay Bane »San. iM N
Cake Sine d ~ea by AdoN to Waxes el Ire ~ea &Ad cad, day is Fe Ncey fre plains wen see tossbe alias nritesprot;ec.l net., s4r...49 "
s A a cc t o e u c n o t c S a e N ale y n d en i t n e g nd n c e i a b o ir o r p e m re n s t h tr a y oe a e Ø nt er Sa t w y s s able T W N, r s y e ~ ~ I . a T Ø n o e b nn e o n w s I *Few hewn Saa<y ton &War to12 Ogoir
des. dus Try~ ard sub!~ tin nee wry ~ea ~see= tarn medal
~Ong [tar:, stafa: ;Va l Vie avasnl e CtReS at tikeiti0 I II CASE OF ERROR CR QUESTONS ABOUT YOLR ELECTRONIC RINDS
tiebtignemanuudef (#) mulletan as)/ reetrAw by tis ~setae? :ate «el I TRANSFERS
M &Ong,* mmln, aniNcritt ba:Rtfin DatC Clyde :DID% dip eon", %Pad Teleoltree to al te run« acheOk below. ?it nbs,. New oein ys no law. Sio
~Craw* ha Me &tug Cp,c clhWeis umo? Fiae CAtottSkv No': dirge. I SO sit attar we sect yet re ti slate-rent on ,toen ne errs et prcten
ih)~
I
1Tel ut )Ca' nine aså acCOunl tat
Mat b Cc Y:u On Yo: Fine a Ursa as Eat Saknient Regarding pa 1W >oft Lne. I Tel us to tit ara,-.:r dr e sustclt era
Fea Rossnc Uno of way Homo Earn Ines Cie« 3 Dostn• be the %Tr/ Lc Roe Witt 'Di: we WS.1.1 Scout re <WW1 VC cInn
*STD) <4000y Ttii d Si eifee Or ty pie nit mom inknalion
/yea ferlitaweisanesetoosas fart ene Yb lo us x al ft
Es Pueet Ace ice uSY Mist nwicigaiti)Dur ccliptri fix irs Rairtary *MX 0,21141/. eTM& un in •
pram+ or be ;:h»e. rear. sut j=u VIM La yaw CUIDWat Net) *Wm TO
F Radek graiSas busts days ewe lase min Tun IC baren <AR 10 nveniCate yW Catplanl
RIFNI kanne Omar,* PO Be: 339500 KI/bea. 1W *WM DWI TOY awn" fer la troy', nu lark b n error, æ dot )iN as
Evalt,ar, Sin lam PR St "Taws .4=0 !bailee Takes air Mn vie N S.c reaney sat; the sto 1 aes Cs b «rode c‘u ~en I
rd)S4US yea den edee, TWA, verbiey SD de Bai its Del NW MDR narØpiere
a Wang and ass Na. rea4at eaten ^e orescebe4 re. we may net przentsery
nese SoNsen '.;eas Ftpt-J-te St»Akt, "ire"' .1 F rota* Sciako carte a crede nit Armies
Ueda:sic FurOt. Inna ox adik CIWI:ffirC ke;..eiceb a le ':tilyd Ps* ri
Austried her Masi ne s cacao anseeticrid dotes and UeGt YE yon
apart end r.'..tect Depers ieg Sone Sectoty Feder, reanen Pairenle
lef».anew te bloat>: niciliiito
naoxterforeratoy Yournsneaxiaosentrtrter.
OeLv rtnint the dobr ton et to ~led erna ID FMi OUT IF A DIRECT DEPOSIT HAS BEEN MADE
l - u D d e o n s rd o n w d h y f e yo R u -J te it a t se tr l y * :e u a t i m re ist I a n ke s * T i o n r r e im ta ^ e n i o ya m tell t e ;a n t l9": d tr e ie r d . d Y e a w te S t e A r R a ic a I sot nne aillKatt < desists r yr account tee o, fd ce.unee wean
STXBIDI yaw skynotYaJ us Nfental erns . You rial cat us esdenitcns b yet (wen as &Kb Secuna EæefilRettarezre bents etc). yco i
f -sou do we we not regard to nannye any ports' enn . re-tnay hare 'OPaY re my cal us le ask *bete rct tf,t cfnost!tas Own rnie a tter rumba tweed
Ørt rco bect
'Mere ~Ewa Weave sloth/ea bas al eta te, iRICKID ate te
t 1.1 -1t rant tit Diet ID Øe ei WItliD) a reepal delta« on nit: raw: Ed exeunt DabnIX irDertin. nle'et feles <WE Of ay TanSetiCs1
0 ..T 0 h t e v C il e h lt t o e x e 4 l i uk A t, i r f 1 .1 ,: / e ! tt b a r li a n n C a te l e ye w w e e 91 t/ < k t a ic s ia h t a e » a AR TR.< C re e ( i t N ue n i e c t i p ia d r e g t M ~ o R n! D 4 msteng en your bs: SDRiMer4 ecicton3i r*rt-~ yDi ID! ietaft
gurnten Or at, resea s ether nand "ona triDdr ~Se reitt
AMYe yot do rd ham bow te nun, h blrsltn, rm Ø 010 1:11%, ~Ile< C Tool
[Wince
aie ran rely arnratal arnOur »WWI yOf aMt Sit
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS
INNES0100414R
CONFIDENTIAL
SONY GM 00015149
jCW I r 941,6 OCCC<C002 SPL(77.Y.11”W":‘, Jl L
CONFIDENTIAL FirstBankPR002312
EFTA _00125792
EFTA01270395

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE
03/31/17
00001194 NEBFRV04031705433300 2 OCCOOGOZIO 205-COMMERCIAL CHECKING
F T REAL ESTATE NC
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaS/OTHERCREDITs cHECRSIOTHERDEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
4254734 0 .00 0 .00 .00 42547 34
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 42,647.34
EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO
RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT,
FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER.
CONFIDENTIAL
SONY GM 00015150
oceolw.ww..ownm.:1Apumcwwrvxmw2A-L
CONFIDENTIAL FirstBankPR002313
EFTA_00 125793
EFTA01270396

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW 1/ IESE INSTRUCTIONS
WOWS NOT CREWED BY TM SAM
DATE ~Own
A.X• 6*)
~Mane
By Mean,
$
I%WC141
Oaths Quda TOTAL
CHECKS OUTSTANDING
NUMBER MOUNT
I TOTAL
It your checkbook and account statement braces do not rratch, verify: 1) Al addibons and subtractions in your above annputatrons and in your
Sadkbook Amounts of deposits and checks in you idatenx-nts with Cornlaponding entries in yew checkbook 1110e Iwo balances ate tTO rot match via
us with a documents
Inaciart amaiOn reartana Yar First CA* Lee ce a Hens Ed*/ Une dOrdlaare hoccarrt ht~•naboxEledsorecRnTo Trassferregadrd Tar Cereal Acca
shwa
Balm ~Ito trådestRae I TompcdabstordoenATTAord
Face Char5as snail be way! yam re Average flay Bane »Sam. TM A
Daes Sae n coaneo by ada te axes cl te snap:a weed ead, day in he key at tee pore a al id goat* al he flat ,. prot,Ted net» Saes., nw"
Acoows await red ciao re met try flirter Says r taro axt Titans I *ay Wady] S.Way fun T.011amol2 Cesr
ome each Saf dins at biro rakvI tha æ veteran« Ty whine sa~. ol the onnad
des. dos en!~ ard s‘Ovarare tan nee any was ~saw la; meday
~Ono Meer:, staftc: rpa l Gil !be anxs.¥ 64~04 CSY9C5 4~ 14/ . I IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRON>: FUNDS
ate Pr ~lief Cawrar. (f) muter.; Au/ da Caw et/ IN/ aookaddy: Jr ..«.1 I TRANSFERS
MalOrgnurearagav[vnNbwamdyynWBNpgC)ck.'Cersrpenwt %PM( i Nears to al re rut« salthe WOW. CC nt:V. hew Fan yx no law. ton
Alore CrooeS Is re Ela Cpb the chisurn o/ Rae Chas ki esi nine. $0 MIS abet we ser! ',arrears: date-rent on Vast Pe ens cc seta
aeamd
I
1Tel us )etr »ID TS Account umber
Mai O Cc Y:u On To.; Fine a Ursa co Yin S2imen1 Parana yaw =ist :at Lne. , I Tell us to ad &TO:AidFie waled error
FctReac a a vow monoE a Leos Cal 3 Des:At Se wit< Li lie Vandrr r.}..; MIT iti1411 stout sad ~an IR clay
AØseadarebanRaaaE sof flan« aarheb us x Gal ft as ',Si cannery ytti tam an an ow Or MOW MCA irikinialbl
Fc<USY Fs Ten M ist ntteslgaeyan ceibbri awtiloornr ary arts ~PT. d you la Jan ,
preen s by ;:h»e, we reaure na: you surd us ICU, TERDDRI111RIN DWITI 10
Fas%* TraiSan buts eRsys ø we tase freet inaa le tact Car 10 nyentyate pas =pad
POST. 339S» N'Tecre. we all re crs-t a earn fs BE troy', vad ttk 6 n error. æ tot you we
St -tan ..10Tece %aloe- Tears BY hem ute N tic note dyed; the sto 1 ales La a ~etc cu? meanies t
yart dean Am, TiarIAiveriiaey SIC de &nit ribb WI i4»: winet YduØParc
a mig and as not rea4At witin Ta oresota4 ant may nor savory ,
Feitne Stålki,rerw FeeLn, Sat, rrer s. sea rig As.a.
Ueda. Tut Insiatnx ndk CIWIrC btii* yri
Aukeraled her Machin s wan »heaved dens and ULTR6 Yr yosa
apart and TTaect DepcVs jag Sece Sed.nty Fecal: ReVea. Te)rents
nba ean gnats te lake"; reseals]
Aar &stale,. Yournayeano sorentrunber
-DOW ~II the Ca wort suT,»Ted ens ID FRA OW IF A DIRECT DEPOSIT HAS BEEN MADE
Censpæn cr h R-J,ca t vs, tee syre e in tew Gi mat ba deswet aryl vw taw is
luau rd arry you Weed,. a rasa 'au r zg carSalwilienMckb tab« the ara tl yce tyro 'slanted < dads e: yr Account NIT uo ra re.vne wen
4Xelt4 '<Er SYYenra, YOJ noti us /hi Nfenkal ems :1 You nal tal us weans t you (911a s &Kb Se011ity FWD 31 Refrerent bents etc). nou i
f rob do we we not tenured to ~dose any plea enn ran hare '0 pay te nay CRI US IC tali niter a MtUla debosT tas bean made adr runt« said 1
Øa rentast. beak.
Mere ~gala Mete c r o: add has ten an era.I N teeming ate sae
tw1.410, -The o n w n y 0 e 1 1 si Y ib t t k e il a b, a fa t y f l ror i l r r t n C q O u y e e S b T S s t a a iT r T e R p CT a l r n e v ! a æ y d m e a a t e l u ib e / n b t l u as e n it i i t ia :f r lo g u t r W : m ~au r-cr exeunt [seance irlynaan. Maign. nle,e1 dams or a-y Taman
or Memoir SA trn t.tbirritiC 7w. we eta a wake yQuall TYT pa/ tn moo: soptares on a I35: COkiTOIR a arv adOnonal ricerr:nco you filly mate.
et». a RD «toil s taw Mad To la aØ• PimW Xroal
-Vave yo‘ do rd has b pay b!alwl n CoestOrt lb.' de Ønb kr M wFIIFJet d yOuf
baece
Wean wry seal Nnourt Saial yOf aeltIrd
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS
INNS t.0434)4!ai
CONFIDENTIAL
SONY GM 00015151
?”-unCe4:,,r7V.,033,0 0I-L
CONFIDENTIAL FirstBankPR002314
EFTA_00 125794
EFTA01270397

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
04130/17
00001424 MFMNIMA01120213110C0 2 W0G03C00 206-COMMERCIAL CHECKING
F T REAL ESTATE NC
8100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaS/OTHERCREDITS CHECKS I OTHER DEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
42647.34 0 .00 1 348.00 00 4229924
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
O4/18 348.OO ACH DB -O41817-O91OOOO1O746748
NYS DTF CT Tax Paymnt
DAILY BALANCE INFORMATION
DATE BALANCE DATE RATANCE DATE BALANCE
O3/31 42,647.34 O4/18 42,299.34
EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO
RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT,
FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER.
:r
CONFIDENTIAL
SDNY GM 00015152
WW1C 4.*071,XOI WJ2 I10UJ UL
CONFIDENTIAL FirstBankPR002315
EFTA_00 125795
EFTA01270398

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK BALANCE WIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
O&O5IT5 NOT CREDITED SY THE SANK
S DATE AMOUNT
a 6.)
Door* ed weeded
By Meant
I%WC141
tUdsidte Quds TOTAL
CHECKS CIITSIMINNG
NUMBER MOUNT
TOTAL
It your checkbook and account statement banter do not match, verify: 1) Al addinons and subtractions in your above compteatons ant in your
diedkboot TI renounte el deposits end craecks in you aalenx-nts with eornleponding entries in yew cheCkboOt II The Iwo balanCes ate GO eel match via
us with as dements
lawns; ~Nita gaabno 4eu RIM Croat truant Hans Egret Une d OVA roar hpecall hben=n shot Eloceonc Trarferregadro Yea CeE014 AM.«
stews,:
Batirce s..t.wSto IrtuestRele I To mace a bst cr stien ATTA nrd
Feenee Cnates Chat Ne conemel utdrE3 re Average Dial Balbbe »gen. The
Oak State is ~cc by adeN he Waxes d Ire carded ea« cad, day in he I Nary us Ng plow Ns seen En tossbe site nswte prot.Eed net» tarn., nats
Account Stalwart end et.Orn re Festally Ile flirter ot Sip 4 he taro ~I IN brew I kkrear Ilecuah SuSsy tan E.011ar. to 12 Ogurr
are each Eay dins he bang pint sen oe ',tØ ty ASSN rw 5~. d onnexc
day dos eery dew and sub!~ tin met.* wry bynetta antart matte berg today
~Mates dal tes:nyalcu Manx:W(44~04 CAYAOS at a:~o f. I IN CASE OF ERROR CR QUESDONS ABOUT YOLET ELECTRONIC FUNDS
tah,"4 9» m.si~ del UlifItt• (t) mutOrtnittufd.WitattAvoyte uodvanY Way kte «41 I TRANSFERS
M ablng 10/100.0 ba:110frpn 9.4.c (We:DA» bpetbvt rEt. bfa Teeoltre to al re ntraber orcraOt4 beat ?.t re,:s1 new tan yr no law ton
Ribr,m Craps Iv Me &fug Cpb Mh, Wei sumo? bae Clvtab tktoi: I SO 310,5 BPI& we sett yet te Psi date-rent wr *Nai to woe cr pretern
44)~
( 1Tel us )ett Ana *id account tooter
Mai O EttY:u Rid( Yb: Etc a `knake co lat ~eft PagardIng ya =rR Ctolt Lne. I Tel us to atar arm...tadre austere:Omar
Fct~e tocr w your Hans Ewe? Ikea Credt
r 3 Øbe bra Le le mew va: we WSJ.° 110:101 Ala Wan AT UWE
I re rattanAft rat balm n tens or iriym nand thcen inlotaulitn
1 yot ftblr ewe 6 an eaorcti )TAW SONP~CE KM 10 IFS Xot ft
FauSY ,ye ~aka~ cepreor, ate trIoarnr kry snor ~TN. tl You Ni us
preen or by ;tub. we re>Nre ste it:o surd us far CEttnatillierOrry Altai 10
Ars%* ErtiEw4 busts days ewe use AOTC Tun IC baren Gys 10 nventcate <0.s carded
339$0:1 HOBOR l we sill re ~flux aware fa re rove red tick 6 n Erta. æ tot )oat ea
N. "Ian ..I0Eso3 !bellow Tetaua 9v, tre vsa rtsotey bait; the sto 1: Nes Ls va <rode cut ratenarien
yew chn tat TISCAYITC•trit an tlM Snit WA, red NEK Ay: wintrt a COnIptArg
a Tang and was 4ct. seise sears ^a orescdoed re. we flay ran p.t-nonsy
PAIS". EtAikt rtAtt FerrUnt Stet, rein • ere:Ryas Awn"
Electoric FwOt. Irto4Yos ndk tigirC rw:tedit Oiialed late*
Auktraled Tew Machin s wan oreatelenzed detew and Ue4,6 to yew
anal and E.'..tect DepcVs Sece .`ku' my Fedre ReVertaV. Ea)rxerls
h icur *IN civets he lake«,: Jasnu eki
kor? Varatoa YAW nine a w accanIntrter.
-0~ WANE* The dote a - onct re susx.ded ern ID FM OUT IF A DIRECT DEPOSIT HAS BEEN MADE
s -C w e a n n s r c d en v e o r r r y h y e o R u W ~ ., e « s It you a t m el e l t d w s e * y E ou r r e a r n ' c G r i e T w ar t w ea t e de n s : R ta u t r h iv » et a y t a e to te ra h ,I e , C is 1 II year Mt. utmed < Sash t yr account tut to rd te.une eaten
4XOlt4 ct yar SYYersett You tub nuet us d Erb panul <Ms 4 wtAr9 You nal cat us cadrnekos to you Nadi as &pdai Sewn), FæeralRetre~ bents etc). lov I
CUE 4ou d we we not rewired to ~ends any plea' crow re—tnay hare *0 pay re mar talus le rat: nbeter ce rct tit dryn.". ras Own rive be runt« awoke
amount ret~ beds.
'Mere ~ma Mete airy. het has team rr eta IN, kabaro Yee.
,~0I 1Y t Cotta he Øi RUPP:Ot a recin yve Z deacuent on leirkur. For exeunt balance irkrrsabon. margts. felts dams or ati ransedwi
The triage el AbeedyS4 flirt Arran c0 ycur ~raw tea Av 04Yllue IO &ANA Wm ~et/
Ot !Al islroit Ey.e tetibrerb Tot. rbk a Wake )Euttl <01Nnetpdt teM ar! 4 Watere On yew Ps: sagna''-. .rik 10:40-yi flyr y:00 ya, Ally 10019(1,
111.00100 Ct att reface w creerlN. Mad ") tka amtv ~SA ~1
tettle ya do rd lwat b pat bp nun, atT Ø0 11/ b ft WrarIet 1, you.
baiince
We ran away ary real »butt aaansl yea a Alf Si?
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS
TAMP SOTICAISR
CONFIDENTIAL
SONY GM 00015153
Jewict.tott.,Xt.tC002 VESPFCJ9.11”1:*11100U.U1-L
CONFIDENTIAL FirstBankPR002316
EFTA_00 25796
EFTA01270399

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE I
05/31/12
=IOW MFBPRV000117124734J0 2 =D0C= 206-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaSiOTHERCREDITS CHECKSJOTHERDEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
42.299.34 0 .00 0 .00 .00 42,299.34
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 42,299.34
EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO
RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT,
FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER.
CONFIDENTIAL
SONY GM 00015154
WUCOU.S4M2-000ICW2A 11712V34)201-L
CONFIDENTIAL FirstBankPR002317
EFTA_00 125797
EFTA01270400

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE Vol') I TI•E ENDING BALANCE OF TIOS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEF05/73 NOT CREWED BY THE SAW
DATE AMOUNT
AJOM
Owes I1017Waid
By Wm,
$
IXOLIC I t
O.:Medea Otcdo TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
I TOTAL
If your checksook and account statement balances do not match, verify: 1) Al addiltcres and subtractions in your above computabons and in your
chic* bona 2i A:Multi of depose and cnycKs i r yo.2 utalcont es watt cofrespondng enlrin in yaw cheCkboOk If the twO balanCes sit GO rid match Wpt
us vain al docanvs
nuns nfrroton alatOng vas Fast exalt Lne s pas Hose Eget, Line ce Crud recut ; amoral eisrr i.oznabotealsontavat Tinter regain) Tar Cereal Await
ztonot
Barre soNtctto eleestRale To ',porta lost orstien ATTA ant
Fe4nCe Chat.% seat Le comer! urArng to Average TUN Bane lastrn The A
Cates Steve 6 edam by along to adates dIre cenapa/ mid cad, ray nto May us by Ohre Mane, injOSStle aitn n.ribe prOh'ed none Stew non
*own Subvert etc *Ana re reset 1:1, I A days t ow tang Re brew IMortalI Ncuyi Ssray fun 4 00amo 12 00orr
owe web def arra Ins biro prod SIR oe ceterrnned ty adieu otfl. M the pavan
day. rAuS Env debt am outstaring tan Met* any (WIWI anew( seaman tag me day
rowan; Mors "'ay/aloft Io uwbcnCoay CnvOes at apeaxier. I IN CASE OF ERROR OR CrUESTKAS ABOUT YOLR ELECTRON); FOOS
td.riu MAW/ der OWINA to enuWg luta* tea,a v by I* noplveAboleyktvv0 I TRANSFERS
Ma Ong vre /mom Enieuntt es *a:* *in me heap Oyer foto *peon,* Tne tam ! Teledyne ra el he rubor orcaNc below. ?it nut. nor eon yr no later Stn
Repro. Crags I,i as &tog CA* 41h surnontiraxe Ova.s lof not Miry°. SO MOS atliiir we serf ya Oe fru Rate-rent co *tam tie ems or prcesen
potted
1Tel! it )th nine aid Whir* tkiTtntr
M Fis a t t R o e s C av t e (Y LO :u O a R y rA o. , Y m h. o ; n F o e E e a a 4 ` A U ra n m ita c C n T u a d t Saiernerd Pagan:Mg Par =iX ault Lne. I I 3 T D e a l u s s u P te e l O e d a e n a te ro u : t A ie i d ta re n k su * s y pe e c : t w ed e e t r r ro it r e scout an °Wan es Only
as yal convey y0u beleve e n n Ens or am monad men intormdbm
iron roniutaressan /Acton pi Pawn wino usorceent
fa Pure Ace Fa U.SY Ts Ern I mat noftstgaryow cespur! tic art cornrary era Vera tot NEwn
pawn of by tam, 'wear. sot pa, scarf us roar canoe?* r levet 10
FrASew Arse.* seal< Ousts days a we lase more Oval iC busiress toy, 10 nyentate ph/ *Wpm,
MRFEI Baia) nera tm POE*, MOO A:180A tX NE MI re crw nor arinnt teethes-4pol you tire ts n fail. SO dot )ou wa
raSt!ar, Si km PR St 'remit sT Ten *mellow Tariff.. 5V € hese use & hC rft>tcy ha.; the ref :aids !.3 10 (ate* hi! rneenascn
OVOS-9ICS year cent tat TWO vilnally ail to Sr* rep, red Mir *); west! y0./ coerigare
a entre and as 4ct rea4naC satin r;a orescrbe4 re we may not pr noway
I teed yin Actaire.
Electron° [woo raisins Mt* alTRIIPPc THITRIRTET tiCaks1 Smut al
AIICITaled Te er Machin s wean ateaancrod dens and ueGts to you
sCoAnt and ;:sect Depcs's ieg Sct* Sea,* Feden Penmen: Parents
In Ion Nt.'s the La To bkNon; Mandel it
athettintrrralen. Murk*** a w acccuntrunner.
-Ootx amount The Cols tort etfa susxcted caw To Fitt3 OUT IF A DIRECT DEPOSIT HAS BEEN MADE
w -D a e n a c rd o n d c r d y h yo T u h -4 b . o (e a n t r t y a o u a t e m l is ta h k e e e c Yo M u r e an rr t c r om Ya a u r t b o e t e d n e su eh tt d N aa u s t a y t a e We r f t t e is II you tow aArAted G Ict clersto ?FL. yr /Chant Sus; 0, rd oe.vne stern
spewed st 'cur sWervite You not natty us of tar pmentel emus . You ney cal us contradaons t you (such as &Kb Scoanty Ewen' RetatTent bents etc). ICU
f -you do we ate not 'note m min. "we any alerts' errs Pct nay hare 4 nal re MS cantle /a *Atte Ora the deco t: Its two mete at* nurnote souded
artoritrOS Mae
Wen sweat/ate Meter o few hdf tero et eta. trbIcioneu ire lie
-WO c4 0d tyt COWL to real n "%Ms 01 recol Yw aS Oelnalent on rat Maur. Fr axes". balance (Lorain. nett 'ales dans or ay ValS2C101
The Chne in @etas" in.**• !bran al )tu tedererc MC nv mar rovilue o*, J'algt )Cu rgnw
or CM wrote SA Ono at err !Pages rex:caws', plat Nne bon honor: n **POI'S VAkMetal Ge " SCOtal3i ruy rostra
WNW. Or try fitteR a ((holm Mad TA roan' cams* mat
-Yeve ya do rd IVO b p?iy If? mast in min ion. a Ka TAPPAS;94 Kr Me -mar de 0 your
balsa F refL ine Solution Center
ih*Obli *of*y all sc.,* armour, wansl yar aid? Int
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
MUG F.004-A !SR
CONFIDENTIAL
SONY GM 010240 15155
aShOxI6.4(.*.!!XCLith12 V.I.SPR7a.*Ir 34'.* 01-!.
CONFIDENTIAL FirstBankPR002318
EFTA_00125798
EFTA01270401

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/17
0=1457 MFBPRV07031719185100 3 030033C0) 206-COMMERCIAL CHECKING
F T REAL ESTATE NC
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS) OTHER CREDITS CHECKS) OTHER DEBITS SERVICE
BEGINNMIGSALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
4229924 0 .00 1 150.00 .00 42,149.34
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.. . .CHECK NO AMOUNT DATE . CHECK NO AMOUNT
06/28 1096 150.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 42,299.34 06/28 42,149.34
CONFIDENTIAL
SDNY GM 00015156
coccnes;4362stecn-conmfo**voru3n19:651cool
CONFIDENTIAL FirstBankPn02319
EFTA 00125799
EFTA01270402

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECTIBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS
CEPOSiTS NOT CREDITED ST TIE SAW
DATE AMOUNT
A.X• 6)
Door" nel sad
By Mean,
$
0Anstdos Qedet TOTAL
$ CHECKS CIRSTPADNIC
NUMBER MOUNT
TOTAL
If yew checkbook end account statement Nancee do not endall. wetly: 1) Al addhlores and SUbtragiOrrel in your above compilations and in you(
CheCkboOk. 2) ~salts d depOsal and CheCkS in yOts statenleas with ONTISpOrdelg aerie* in yew cheekbook If the Teo balances OS CV rot match vnl
us with al documents
'flat the° tietii rtfitij Vat FIrst ORR Lne a you Hate Etlati Lint CI CM' =On *rowan ~eaten tot Bann F<Ø Transterregodro Tos Cad Actor/
Batirce s.r.wctto Wee/ Rate Tone:debt« ten ATTAord
Ftrance Chat.% and be conwiS ustrrg re Average DWI Raw» intl. It
Cads Ur« d edam by adoN the Waxes cl ee cotp al twit end, cay n he Ncey t, preens wen insessile sire n.ree potted below Sew* no is
o Ac w c e ou t n e t c S h t a d le e n f ent Nk n d e a b n ir a o r F e r m t.' i n th a d n,, ' o h e e ' f , l M irt e e w r e o d t d t a y y s t e r e aH ; Ulm st ~ ~ I . ol T th h o e o b n r n e e w w Nkrtay het* &trey tern E.30ame 12 00tat
day. flia 'Virtu. and subtadm ton mete my Ii~t CT ~sewed lizirc medal
FarpongrarS Van.: p Gii !be araW 64~04 OwOes at appaodtrA IN CASE OF ERROR CR QUESTORS ABOUT YOLFT ELECTRONIC FINS
~oar ~den OA«, multpAry ItufdiAteturot et/ On itopkadey:Ae.n., TRANSFERS
M ~Ay nwifial nanteret ev bite dam IN Decp Cycle Altos re; peon", %PM( Tenders to al ne rut« pa tCw below. 'At makt'. her Aem ya no lilt' ton
Aror,ob Craw* Br IM Sting CA** TA cte suF ri ol Awn. Chews ki sae dirge. SO says uta we sett yet ra ti slate-rem on Warn be °fronton:Own
It red.
1 Tel us rune aid account ane«
Mat b EttY:u Rek Ta Fine a `knake en Tat Samarra Pogailing ya =fist 30:11Lne 2 Tel us to Oda arrow, d re suesedd error
FsztReseve taka yon ØEØ Let, CITY 3 Desunbe It am,' U lie Veneer ya, we titS.66 scout we °Wan IR eitlY
Itri*.i can MIY DI/Inve IT NII 'M Or Ito At« nit inftviretil
iyarrtanktwersen Roston tos deem« anbb uSaMeek
fa Overt Reo OSY Mee riethlaitivti peeper! ax'srlawnr ary emxpnroPt. a tor la km •
>roan or by ;Tine we row re nx }At surd us yaw TDepti 11 tea) Who 10
FrW3et. Arstrek gtalEen buts days n a1C rase mow tun Ifloseest tar 10 vvenicate ear cowed
RYilBae:ruOperaHyc PO Et. 339500 we se re own,: as.ant kt tre nun, TM dirk b n enor. 3C that you es
TrIErraltaC. Sin rue PR N. "taws .Ateto3 !below 744,1A 9T hew ute N Sk mote ant; de re I:Wes Le Vi ~etc <cl meenawn
n'OnSAICS year dim Anti», veratly an the Ba-ti roll,E nt NV tint yak contour«
II Tang and was w. rea,WW satin na prescribed re. we may rf' premeensay
rense Seem- H FerJse 5(6.16., "'co* .1 ;wait Seen( Win A end rot Awn"
Eledroric Fun:, Trem'ox etik tigirC Intz.adkAd iAled inui* st,
Auktraled her Machin s wham yeawIenzed dess and UTC6 taa yew
apart and Coat CreocsO jog Sete SeCtette Fetwa ReVeneW. Pa)rerls
11,taa ,L92, antibrflakMrNYaJraSa eki
.Aeccutingortraten Yournove a w aØ4 urner.
Octv amont The Oar nonOft susanted ens ID IRO OUT IF A DIRECT DEPOT HAS BEEN MADE
w C e e a n n s r p d xn W d r y t e yo R u -A be it v t e IF l y s o u a I A m A ist a te ke r e * y o r u r T aw er c Y r . o y w aw w Le t e ta n c i t 9" * : d N o o s t e y t a a I N te A r e e r a ixr few taK.0.1110 <ICI Mints t yd.- meant nut Cr) not cavil* Adam
STX0le4 Tit Sriel You us Iry 6:466.61 Tent tri . You nal eat us occermbons lo yet (wen as &rtiai Securty Ftefil Rai:entices boors etc). nu
OAT -you do we we not 'Noted to rrywone any polerte' ern yet na, hare o pay re Amer cal us le ark Weber a rct the ~Tx Own made ant runt« owed 1
arrows nee. Dens.
VA* en neskuu "haw o. lone håa ten an elan, Abend ate te
TV: 0:1000I ty t COWIN fl irt n gents' s teCiTTIV.ItOeltii0IDn rM tat'. ;et &TArt balance aktmaxn. onargn. nlreI 'ales dens or a-I Yamada,
-rut Chte el ~De rtittry• Winn DO yar ~Tern tea Ay nvig ?Mite DD titarge rtereli
V.WC174
(
O
1
P
"
V
0
a
0
l
n
M
O
o
r t
s
ry
t
~
B
e
A
V
if A
,
c
t
"
it
'
e
tr
r
e
le
n
t
d
M
7W
a
.
d
we era
s
s
t
"
a
m
ir
a tt )Cu al TV( ikte b pa/ tem ar! 4
p
A
h
p
e
ot
w
ea
=
C
a
e
c
n
t
your Ps: V6kIleal a AV ~3! rvoneiviDn ya, InaT IVEUTO,
-neie ya do rd Iy,v b ;66 I'e arAunl i• ~On. ?tAI ae ~See/ b ne 'errant a TOW
baiaxe FirstLine Solution Center
4* ran ~gaily rrabl snout! »WM yet cent ta
THESE DISCLOSURES ARE NOT APPLICABLE TO COMNIERCIAI ACCOUNTS
ittIC 5010 0414R
CONFIDENTIAL
SONY GM 00015157
JJCV I4`:4026D eWitt» VietPR`70:031•7 tDmeatCO.DeL
CONFIDENTIAL FirstBankPR002320
EFTA 00125800
EFTA01270403

ACCOUNT Page 2
First Bank
FirstBank ceitifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
Chet 1096 Amount: 6150.00 Date: 0628/2O17
CONFIDENTIAL
SDNY GM 00015158
OX014137.86274(03 nonxescivotomiepstico-oft
CONFIDENTIAL FirstBankPR002321
EFTA_00 125801
EFTA01270404

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
07131/17
OCC07,64P VFBFRVO6C1170e454-500 2 OCCO0C000 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK MRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
42,149.34 0 .00 0 .00 00 42.14 9 34
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 42,149.34
CONFIDENTIAL
SDNY GM 00015159
JO0i:Ot-i9 W.SP7-C701011,Cat'Sb:Q 01 L
CONFIDENTIAL FirstBankPR002322
EFTA 0012580?
EFTA01270405

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI ECKBOOK BALANCE WITT I THE ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
OEPOStla NOT CREWED BY TM BMW
DATE ~Own
Nor* o010
By Mean,
$
(.1
~dog Qed* TOTAL
CHECKS CUTSTNITANO
NUMBER AMOUNT
TOTAL
If your checkbook and account statement balances do not match, verify: 1) Al addasons and subtracbons in your above computations and in your
Chedkbook 2/ Amounts of deposits and dress in you istalenx-nts with CornhIpondeg enhate in your cheCkboot 111ne two balances sib 00 rot match vise
us vath as doosisents
twat ; ~Neon tabbn) yew Rol CrotR Lae a Kw Hems &Per Jne dOMIXOTUR Imecal h~n• shot &drone FIttn Tiareferregardn3 Tor Dam/Await
RAPT.:
Batirce s.optt fl edSete I TenpatabaasHenATTareU
Firance ChmteS vie, te ~met &Am re Average nay sane »gyn. The A
Cal/ Seance d toler« by adom to ~suite colOpal ea« ead, day in he Ncey Peptone %sob, /*tassels aline nritesprot,W.neow Swab. ts.
e om m e u e s a c S h o t l a en y s d rA in ro ? e l e c ia b o ir o r c e r 1 te ~ , s ad r fi : r e rb Ø e r Sa t s y y s a c r t ing l M e ir s y a ~ ~ I . ol Tr* ~ ro o w s I Monday dicey] Smlay tun (30amol2 00oir
day fa* VII». and subsadm ton mete my nammta ~tom= liorn meday
Fan: g~ 9n stafa: ;Va.I !be avaM (Vw eeny Cb7005 at apTnet/n I IN CASE OF ERROR CR QUEST*NS ABOUT YCILR ELECTRONIC FINIS
"Mote weanU M UMW. (y) maple's Itulde), twiny ni m, ~ad* :Into I TRANSFERS
M »Iclng nwifial AraNcritt ba>, dam au Deco Oyde :N..; pear,' The PM< Ttieolcre to al le rut« ouabt belief ?.t ra:V. Mw Ion ym no Ida' Ron
Riur,ab Crape Is Ise Beo3C,de ths cte su•Fri ontiae Cywaasb no': char. I SO MRS attar we ser: yet re Psi Mate-rent co whim tie ems et protåern
moesmd
I
1Tel us )etr rune did Attu's,' nutter
F ta ir w ; R id os C e c n u if L Y o : c u i o R f ~ ic m k Y o b r : e E r E te Ø l /t W ak e e s c C o r T ee O k / SmimenIPogardng ya =r2 Croft Lne. , I Tel us to &lee arm:sad0m tasselederror
3 Dasonbe the wrs e le Semler va: we fl aie aDOut ra town as GM',
you bdeve is an ems or ',my wsi mat nacre terrain*,
a'youPMmrareb &smote ;WPM KM lb at X GM t
Es Rem Pm ice RSV T7 EIVI maw nvesigaki)our cemktim ax aairir ary ~Pia N rni iz
pram or by thaw we roam DwY },3u surd us fair TETTO.Re leRa) am 10
Fr-tire Are3we gniBak busts days ewe we tom than IC tusress are nventyate pas compere
RrlielllMO:dearn POE«, 339300 NO8c«i. we MI 's own,: awn" br Be roust rcu tart ts n error. æ tot )ou ada
Mee«l tar lam PR N. "Twee ..103e03 !below Tends 3v, Met ute mobey air; te t ores L3 ti Week cc! ~am
MS-9u5 yew dim was eare veiny an be Bins red,M t ten nu weetT yet %nee«
an Tang and ales 4o: re-Set satin ne prescribed ffine Puy przwmcnary
rmwe ass% '.»met F0rJde Starte rain* yi ;tuts'sSoto rintr t. ~you km"
E3estoric Fwet Inene% Twine enelanne Inn:Rain en.* al
Aukeraled her Madam s dime oieaticrid dabs and Rene e year
a0:Cint and r.:itect Descrs jeg Sce Secttly Fed«a lltvernesi ha)renls
Iliana 'V» aha been% TORWRIke rei
,~7inerta100' Yarna+:eaw Taunt nseer.
Otte snart the dots tort ct re ~Mt Crtn, To FIND OW IF A DIRECT moose! HAS BEEN MADE
-Censotn el He I"Men a yza, tire bat * r era o wur WI tat Nor ya totem is
seem and why you mewls a ~Le 'au rim entad w ten i93 am tw RI-CI tl sto b a stitad < draft yr account OW rat come Amen
STeelt4 ycur sYlerete You rsasl nutty us ol Deng erzin n You nay cat us bunfrnlIons ti you (wen as SoldSKROty FWer3Illentecrt bø18:5 etc 3 feu i
Ix( f a do we we not teemed to ',node any polerte' eras aL rizy ha,e o TRY IN may cal us le ask *bete a Kane deeo&t I,* bran made a ths numbs spotted 1
fl int naiellen beet
VAVe *e ~haste Neter? teed le% teen an era, tm lobate afe sae
- n V n e e t i O n vn n n O e t e l l y @ t 0 U 0I b e e d r r a ne r o W d e e n n c o o l m ite i r t s ~ . T a e IT e C O h le e u An O in el n nO O u n en e t l u O e n I I n n 0 d 11 -N 1 O 04 E / r n 1 I o rterel/ SO expel Dann eke-exit marges. slett roles dams or a-y Yamada,
OT tel drool f ;Awn« tel redeem:2kt på NC tit, bp,/ tn Mon! n liPMaillt on your tit a'nikaletal ~3! 100T1.110n you amy natty.),
(In. Or ary dereil s tiler lem relied o nal am.er pesta reaaat
i b t a e i m ec e y a do rd Nat kJ pay an amid n minion, rAi ae raWainiaa Is M ~TOR'S TOW FirwlLine Sol bon Center
eie rar eerily ay rot Minutt »WM ymr atilt ke
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS
wins to4eca!in
CONFIDENTIAL
SDNY GM 00015160
00TCOn19,43IR 00.740002 MT RIRC70e01”104R40.R
CONFIDENTIAL FirstBankPR002323
EFTA_00 I 25803
EFTA01270406

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
08/31/17
0=0362 IIFBPRV090212023700O2 2 COXOXO3 205-COMMERCIAL CHECKING
' F T REAL ESTATE INC
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGMINING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DENTED CHARGES
42,149.34 0 .00 0 .00 .00 42,149.34
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 42,149.34
E t '
CONFIDENTIAL
SDNY GM 00015161
ocem*,24470c(*.cwzweimlyearvmme.0,4.
CONFIDENTIAL FirstBankPR002324
EFTA 00125804
EFTA01270407

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl rECKBOOK BALANCE VutTI I TI .E E NONG BALANCE OF TI Ila STATEMENT FOLLOW Ti IESE INSTRUCTIONS
013.05/T3 NOT CREC<TED BY TIE BANK
DATE AmOuta
$A.X. .*)
Coos-As od aad
Dy toer,
I%WC141
OOdatdro Quda TOTAL
CHECKS OuTS TAN),
NUNBER enIOUNT
TOTAL
It your checkboolt and account suitamant banan do not match, »My: 1) Al odd and suttracuons in your above canputabons aix! in your
awnkbook Arnounts 01 depot/g and ~ciss in you idatenx-ds with Cornnlponding annars in yOur dleCkboOk ff Ille neo *ammes su Cg rot match vde
us wen al d-Damen%
Indar: ~raun toaCing Var RIA Cra* Loe a Ku Hans Egst). Une d Ondt artar I ryter bb=nabot &drone Fent Traesterregodro Tos DeroalAccoat
sturt«
arne* *4Ke» nedReie I To 'spee a bst er stien ATTA nat
Franco Chat.% sf Le ~med urArrg re henge pay alaroa »styn. Ille A
Cals Uroe e codneo by adato re can-beseire ~pal oacel ead, eay n re I Ncey 4 Ty done es sovi tre gest* air e notes prewed na» SarArde na"
Aosaunt Staltnerd tiddro re mat lat 'ha finta alyS Ote tty ~I Tre ~os I Blundar hann Sn"», tar e.011ar.!D 12 00dr
oste earA d/raring re Utru gral LIS oe verne« ty nal^ V^a saKants ol the onnsxc
day dus arr dem ard sur!~ tem the* My tia.~Cr arna.« Sed= arg meday
Faunen; dages dalte :Si-pa/di inearakerakatoray. letW9C5 at apt:Matta i II CASE OF ERROR CR CNESTONS ABOUT YCl4 ELECTRONIC FU«
~ura swady der b.N~ (fl mullabyrgaufele)/CetrAvbytis uti;avata.aleyzate ara I TRANSFERS
eik ~eg y na 4)..» &enecelle ta &fl tItY/in 8.^ C)rle few" ippeorri, The bud i Tilsatte ra al le ruter ixo~ bela«. Wc nbs1 hos ton ya no later lon
Ruset. CrageS for Me Beog Cfde O bO rn os Fial, C.Mwslcing,': diar. !$0 kayS atler %V ser: ya tte fro date-rent on *tum Ment cr praien
I isatearel
I
ltd tyne ald teama fester
fla to Et t Y:u Rek Ya Fro a %sake ai Tar ~en< Pogardng vak =iR ault loe , I Tel us ro fl u ans:nrdr e susa:ad enor
FctRoune ta a y« mare Et*, Unsa Credt
3 Desynbe re unt< ta Om !ransler ra. we 'tire ~It ktatatt es dnInT
I as ral can Bay yte heim ts ',ra or rir n% fred naxe inlerrancin
iyonflierratra a ro asal >TLF slarnmet sne ntaXailft
ra Purt ika ia MY f Etal mat ~anta co-oratir, reel ownidary arrofrotortlYar &ido •
pysen or ty, ;Fin, re rea. re ,i+a: pu ord us far MiCiatit a"—'eg lam 10
F Ars}/* graiSau busits <Nysene tase rna< Nattet...Men tar b me:25W Mr coyoten!
RnilEalina Onsartoro POE<.30950:1 ne *ill cuot yda ~ake Betikka ka ha 6 m Na 3C &Skya ma
Rleiral'..,4C. Sei lem PR '114‘41 ..IONso3 %utleie Tanna SY hese ute N ex rfotcy air; the n i te .?s Ls la urtete a? rneensien tl
rdaSSUS yta chm st% Tatt veMat Ml hk &mk res MY NEK Vy: nes ~cards«
a Tang and ass 4ot rea.Nit setel ne omsett« Xne.'r0 nuy au pranrcnaly
['røve S.o.scn >tam Smak,. Sekler rense H F tea* SeI len renn y. ~ni Armet
E:ledene Fut <rmstlyS 11~ CIIXII7X 171~.,,S i':aled ikaa, an
Aubraled Te'« Mad" s dean areattered debs and Walk to yar
soare and Crect DepeVs g SSce; Seanty Fer'. ReVernea. Pa)rents
kl VM klekk alvt tat tre blar«, raseellon ele
Amt inssTalcn Yournsreao amant neter.
-Data' artin< Ille deis nr d te susocted erta To F fl) OUT IF A DREGI DEPOSIT 1,A6 BEEN MADE
Censpon d re R-Jitt rya, Ni r** s r ro, 01 ymt ba tlesznitt iirot ya aiiiieN
kyytko ard dry yal Matlei a mistake Tar roa orrad te ten r: dk» sta te era you Mrs 'Amund < daassts e: yr ramm o, nal ce.vne roten
.3Saeleik N ymt sWersom vtata nallty uk al My aka& M.M 4 . Vtm -et caf us cosirketions you (sud, as &Kia Sewnty FWVIVRefreeent boots etc). ra i
CUT -you b we <re nx ',card to ~sode arry palea' eras ya na, hair. o PaY F.e RV, us lo rek *hete a re.< re dedos.'1 tas dan rr.ae art ren trou.Sed I
afturit reaMISM. beat
'!Me *e na "hete a lo: titta ha% teen ai ela te le..beee ate
,-annOt ly t OOled rart na/DS:a Pr reCOlYal Oelna..ent al ritt Ular. Fa dat! banna rbersaxn. utett males danis or aci varmet°,
-The Vugga SI imktbatt My !Erma a1t amt smera« ro Av mig ?Mime vtiargt tCu rtereM
. • (ta t•Mennta &etat atti'« ra" we rf.* e skake yQuall rat hm t tam by mon: n ananas tri yap tnt stolen:et a art/ 624tOt‘l .rice~n ya lUy teartty,
%tann C" arr ~ei< s alkrYr.a Mad h nal arte
inna, ya do rd Kre bow/ re ansol curslOn.Ya ae "Snau,* br re enarder a Tout
brate
edin aoply ali atal antOurt »last yaf ard? Nal
NESE OISCIOSURES ARE NOT APPl ICABLE TO COMMERCIAL ACCOUNTS
Mtla 5/C4304'4R
CONFIDENTIAL
SDNY GM 00015162
aSta:04,2.447etaar.00.12 kommi:rom:flo:attanom".
CONFIDENTIAL FirstBankPR002325
EFTA (10125805
EFTA01270408

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
09/30/17
MODUM NFBPRV10031716203,300 2 COXOXICO 206-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITSIOTHERCREDaS CHECKS I OTHER DEBITS SERVICE
BEGNNWGBALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT EBITED
42,149.34 1 1000000.00 0 .00 .00 1.04214934
CHECEING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
09/29 1,000,000.00 CR INCOMING WIRE TRANS
DAILY BA ANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 42,149.34 09/29 1,042,149.34
CONFIDENTIAL
SDNY GM 00015163
coC01 SW-0:014X02.MFSPN71D 03171t,M*00- 0I .L
CONFIDENTIAL FirstBankPK02326
EFTA 00125806
EFTA01270409

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI ECKBOOK BALANCE Wei I TFIE ENDNG BALANCE OF TI OS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOUTS NOT CIEIXTED ST THE BANK
DATE
AJD;)
Dm,* M'ad
By MW.
$
IXOUC I t
0Astideo Daia TOTAL
$ CHECKS CIRSTMOPIC
NUIMER A NT
TOTAL
If your chockbook and account entament bancos do not match, varlfy: 1) Al addilroro and suttragens n your aboya cc/moletons rd n yore
ChOCAboolt 2/ Arnoul; d dupent, and entas in yoe atalenx-nis wxïh Cortepording agnus ir your cneCkboot If Me tao OaranCeS 30 GO rot match vis/
us MM ai donneras
hune: nteragen 'made) var Rist Crat Lne wur Hom East/ Une 0741m an: ; Iroccal Mare.ton Srs Eitctrorocant Tracter fixer° Toe 090091A mal
stemm:
Ratura sJeKtto rater Ro/ Tc mata lostordaen ATTA ont
Fiume CrIatts snar te commed utero re Merage Oak:, Marne »sien The A
Can/ Sertie 6 ente ty adeg Ine ode-Icare onOpal One eadi Gay n te I Ncey try ptore SeerMeOSStle ai ro n.nte proteed net/ Senxe et
o A r c r O ee n i e n s t c S a u ea ie rr t d in e t e m id r 0 e . b 6 a r n e g F r e e n re d su s t M or t o e e c n e a te t r t r e nr e o d t d t a y y n s 'Ulm N ta e r o o e Kana a T th m e p b r e o r m na u I Alerter gigue Ssely ton OtIam,e12 Oger
dey dm n'y ded. ard Sublareg tin tuiez,/ pampa encart Oedralrairge10001.
Fierpoeg enfle riss/paie uns anxerbotem ony lebreS OZ 49.66406 W CASE OF ERROR CR CNESTCBS ABOUT TCL.Ft ELECTROMC RIOS
tartu Pr !mouedan Ume. (el murera tutti* tata/ >y es «ka dey Aie el I TRASSFERS
ea alcang er mue» amour b ea:n *in ou Rem C)e» en» er, penne rast Tdeoltre to al re rue« vomie tek« ?er nt,19 hew tcin ym no laie nie
Raye. CrOoeS fol me Brug Cpt d esseistar fiazie Chneskx mot ciné.. I SO aFc ata we sert yct tre as: state-rent On *rem ne mot a prctram
ameared
I
1.1tie Ys et, rune ind aCCOure innée
Ma O Ct Y:u Trek Yo: Fine a Verbe cn YO/ 5.6lenieni %an? ya =yR trolt Lne. !I /Tel us re ppaallaarramen d Fe SuSpadel enor
Fe,R emo une or se Homo Eton Votre fat* , 3 Obote the teme nt ro geste ya; tee reste mena trima FinailF
E mer an any rai Cidres a n an eye or my eu nt« men intnealen
lyre' nets, ts *n'ariens:a (lemen Knoprasalet
rater ro Enn tirfett>1111rxri ccenntri te ire °mir ary foot murent. tlyollMuwn
prsen or by ;:hre recitire 'eu surd falf CC0.0e0 &reg 114110110
Fusera FetiSec tesnes espar une free the IC barris mrs e nyettyste yar =para
Peu. 339500 Klee« m ril re creet sr axent te tee moult reu tek ts e mot 3C ttot wa
ta Tria sî«07 ?soloar Tema 9v, € test oie el ex rfobey &Or; te re I :an Le Xi (Green LM nommant e
yte dom se Tee yebsay em te en repu n6 nie yezr =erg
I. n eg and eus 4or. reœe-ot ente ne >rosobe4 à** wre ouy prunecnosy
F616.6e Snieen risee st Felünt SeliFe6 rein t. tee& ni *semer.
EJeCliOnG Furet rellee% et).* eleAsnc e5Ø9 akl':alea eu,* an
Atberaled her Machos > carat ateatecrsd rkos and omis td your
axant and C.rect (report je g Soce Seurat Fedre Peteemen: i'a;refils
leur let, este re bleirre Sareen Mc;
,Accottongerralca Yarna+eaw acccentrunber.
-Ode amont Me enta mort e ro susmeted erre Fera OUF IF A DIRECT DEPOT HAS BIEN MADE
m en in c o e n n t ! r e is ty yc f c e U- W ;t e e i l W Il y 6 o u a t a m i u le b t a s t e 'a s i u n n o r r M e r e a re ru s) e t a e i r i l e os n z o S t n e d N m ue k ya g F « t r e e te n e t « is II rai Net Aden.] Monts t yr Øn1 Pis o> rot cerne sten
Openied Dr tait Mentie YOu nie mer us *I !ni cmferIel mas Ver na, caf us ccarembons e you twe as Soif Secunty FFCa31R ettearet Unes etc L feu
bulf -eou b ee tee rat record te 'serpee any poterne erres nar haie o PaY ro mur cal us le rak Meta «Malt clescot! rasbras rade art raite trottied
ren none Doce.
'Mien nesIttate réteen e Io: tara he, tee al mute biome ;ne Oie
Onn011yt Wied rie Mari e "ente recOlnxr delteuent xi rat amer'. Fe axount calame (Sereen. maria mare,. 'ales dams or a-y Tansad°,
•Tne Muge si iteetei nti• Wren cn yeer suce« ans ne Inn ?Mime in J'aine Cu rfereil
Or CM Mye 8.A m cerne Ive He ride a watt eu al na New b peins net: n moeres 0, vous bs: =encre c .16 eatonal :rAccreeten y*, car re0.00,
amen or ery (Mea a Ober lem Mme ra tel amas 011010
b -Y a e le n c s e y a do ml bas MN", tv amerrir in ourle. Yxr ae reaenseie b M inTarCef C yØ Finit inri Solution Contrer
+Ne mn aely myes-ad meut: men yorctrdt
THESE DISCL ()SURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS
MUS F.o‘94)414P
CONFIDENTIAL
SDNY GM 00015164
X0014.)5.4504-0Xe-0002 MFSPKVIXOT?itiD336060iiL
CONFIDENTIAL FirstBankPR002327
EFTA _00125807
EFTA01270410

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
10131/17
00:0DIPP MFBPRV11021200260002 2 000000000 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREORS CHECKSIOTHERDEBR'S SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
1,042,149.34 0 .00 1 1000000.00 .00 42,149.34
CHECRING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/12 1,000,000.00 DB OUTGOING WIRE TRANS
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 1,042,149.34 10/12 42,149.34
CONFIDENTIPL,
SONY GM 00015165
-con.wspwnwnxormy.m.wi
CONFIDENTIAL FirstBankPR002328
EFTA_00 I 25808
EFTA01270411

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI sECKBOOK BALANCE WIT' I TI .E ENDING BALANCE OF T1llS STATEMENT FOLLOW N IESE INSTRUCTIONS
WOWS NOT CAEINTED ST ME SAW
S DATE ~Own
A.X• ,*)
Caw* Poi sad
By Mean,
I%WC141
°ado; Quda TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
Pas
TOTAL
It your checkbook and account statement balances do not watch, verify: 1) Al additions and subtractions in your above computations arcd in your
Chedkbooa N Amounts cd deposits and cbecks in you atalenx-nts with Cornlaponding enlried in your cheCkboot II Ilse two balanCes siB 00 rot match vise
us vekt, as docanents
hTØ ; ~NINA tobang yea Pia CeaR Lae a rar Hews &Ph. Une dOSSI oar: I fl oral hbnat &drone Furst Tiarterregorfro You' Dad Await
arm
Batirce ses's» fl iedRea I To mace a bst cr stir Alfa nrd
Firance Chaita snal te cattyd urArro re Average nay sane WA'S TN A
Daas Sir« cameo by ada axes cl colOpal owed cad, ray is re I Nosy ,as Ty prone ss se bassos sire nett,. prods:eel. nuns tarn.. "
o A w m e o d u e n a t c a h w Ny a d it in ro ? e Y c i b a i o ro r o e r m al o s t h tr d y ' z , A b n e n r -t m er s « S ty y s a d r liro N ta n r a o K ~ an I M d T Ø r* s ~ a o w s I *rear dicey] SoYayl-an &War to1200ter
day. aus eery». ard saararg tan nee rey ~Rs war see= meday
Fan: g Mer99S SAWA' r.:frpalcii ibeavaWbifriccora), lebYSCS at apsAWOA I IN CASE OF ERROR OR QUESTIONS ABOUT TOLR ELECTRON>: NAVA
~ore swan Usery (f) mistørs. SON* taw bass itopkattaley ate nr I TRANSFERS
nie and an ^ens Wnea ba:A Ofr/in 9.4.94cleryIitryit dips/AA, Tye ka i Tees/We to al as rare« amable Oebx. v.r ellitY new barn yx no later ton
Riur,m Crows ku me Brug CA* ceisurn Rana, Chas ki ~Mar. I SO OAFS SW Eve ser: yet re Psi slate-rent on *has Pe at er ream
soamd
( 1Tel us )ccr nrrk Aid accouns larbar
Mai O Et t Y:u thr.k Yb: Ere a `kare as Yar Saaen1 Pecoraro yaS Frsl ault Lne. 2Tel us re are d re suatecled error
FctReac Leo Of yeals mare EOM Ikea Oa
r 3 Øre ante Li sle danser ya WSJ.° ACAtIt Alt1 %Van IR thin
I, as yal can rity yOu holeve fs is ori as or ',my py..i feed rose inlomulins
/rod fradirsere Is en eactco >raa ~not PM I) 95 X SP1/I t
ra Puert Ace ice uSY f WI ,ya au, nanaserw czar! Kw rrs aid ary emx ~TN. r you sel tan ,
pan or by thee we rare sm ika surd us iftryr WID.94t tien) AMA 10
FrallaS Arstiek FniSan buts days awe lase more than IC tarsi CST% q nyetyate >gas carpumi
RIFNIEwAn33asattswo PC Scars:DO we *ill creKtyor aware fa tee roost rod tartan error. æ rot you ine
Mara lt,ar lum N. Tat 0%03 Radice Talt, gle toss ute N rtis>icy 619; the n't :Nes Ls IO ~Ate c‘u rneenallen
reat-914 yØ dam tat irsiSe vestry SIC op Or* rewm nip s»,,Teser coerp an
a alldy and ass so: Tante witin ne tireSCODO4 re. we may na. prarecnaoy
Ems,* Sae-el:sty m FsrireIrhitAr rurek NUu yari tine s. craysir Acca.
Ueda° Eat, lo-estax ild 4k tig:ffirC eaØY iutitalet1 Wm* me
~sled her Madme s diran onsatelerid loos and sect to yew
apart and r.:sect DepeVs Scce Security Fedes ra,ernen,. Pa)resils
IttryfitletiA SAry us re lake«, raorran tte
-teoxtinsorratcry. Yournn ass and runber.
Oda' asonl the as wort susxced erts ID SNOW! IF A DIRECT moose! HAS BEEN MADE
s te ee n m s e r c d n s o h r y r e yo R u W b . o ,e n n g ry s a , a r m e is t t a r k u e e i Y s o t u r , ', e w r a c r r c o o . r r y a i d n t t b o a t e tte n se D r: tt d rA ai t s d a y t a e a « W te it t I e ra is tl •.xe Dew sArAmet <+C! Sash a: yr rcesunt 991i u> rd ce.vos anten
4Xeltil ycur sYYeriae You ay us ol /try IXWIal Mtn 4 You rial cat us owernstcns to you (941a s &Kai Sec ty SWittgRefrener: bents etc). go
Odra do we we not teemed to ~rose any plea urn , na, hame o pay re we cal us le Wk abates nettby clebos l'as been nage art rumba ;loaded
ra, ren rowan. beast
Were ~Ewa inure a le: tow AN ten as eta et 'ciao ate
.µa nr‘OltY t cestarreflifil n OUtStOr arepal rya æ dereuent at ral stair: Fa aware ISS13nIX irktersabon. marg.'s. neat tales sans or ay ranswass
-Tr* Owes si itAitti9ry nry• inns CO yrur 419/2TrAft tea Av rTtly ?Mime ',I Jar* Wm ~MI
Or OM etroxit Ed fat ,,,en 7w. rse era a masks yQuall Nnerpai remit: lebainrS ar your los: talria'- ;try tistrimsi nay ream,
Ø4' Sty derail a trher relied !,) Ta apse' oat anal
b in a s• s as te y ou da rd has kJ 8110211 h eueslOn. rAl me Ø9 14 la PT ~FS« d TOs. e c t
Warm awes ay seed amour:~ yaf ardrird
THESE DDIISSCCLLOOSSUURREESS ARE NOT APPLICABLE TO CO
INNS F.049-64!at
CONFIDENTIAL
SDNY GM 00015166
JO us 9 4A. t -000244FAtAtIN1021,00~01iL
CONFIDENTIAL FirstBankPR002329
EFTA_00125809
EFTA01270412

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
11/30/17
00001C95 MFBPRV12011212300300 2 COX0X03 206-COMMERCIAL CHECKING
REAL
F T ESTATE INC
DF, 6100 RED HOOK OTRS STE 83
" ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKSJOTHERDEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED CHARGES
42.14934 0 .00 0 .00 .00 42.149 34
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 42,149.34
CONFIDENTIAL
SONY GM 00015167
C0001095.1570-0:01.0432,MFBErran n ;...0,SYFJ1
CONFIDENTIAL FirstBankPF002330
EFTA 00/258/0
EFTA01270413

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECKBOOK BALANCE WITH DIE ENDNG BALANCE OF TIPS STATEMENT FOLLOW TI IESE INSTRUCTIONS
0B4O545 NOT CAEWTEDIT Tara'«
DATE AMOUNT
AJD;)
NOS FIC4 sad
By Mean,
$
I%WC141
Oedidre Dada TOTAL
CHECKS CUTSTMEMC
NUMBER MOUNT
TOTAL
If your checkbook end account statement bane« do not watch, verify: 1) Al addilions and subtractions si your above omputabons ard in your
CtieMbodi 2/ Amounts ot deposits and checks in you idatenx-nts with Cornaponding caries in yew cfaCkboot 111he two balanCeS 30 GO rot match mil
us Path at ~rents
VtlXVIEC: resmilon Mating `Mr ne Owe inc s war Ilpwg Equty Une cf mecum I emceed hben7mn *waled/ores Trareferregadre Tar Decal Await
named
&taros woss2 to IrkrestRele I To mat a bst oreaSes ATTA nrd
Frame Orates snar Ne comaed varng re Average Daly Rearm Mint The A
iå11/ Seam is ~ea by adom he Waxes cl re coldpal card cad, bey is he Ncey Ty plain w seen Fre cassias NITA natew pors'ed nu» Sarno, ',Di"
o A m mo e u e n a t r S A t e da w y a d rd in s n a e s b h in o s r p e r 1 o ~ f s 1 h t r e y oe a fl l i a rt r e m r e d d d ty a s ra s n h g e a ta n r P o r ~ ~ . M T th r e * s ta o e m o a e I Mortar Pamir Seemy tun S.30an to 12 00orr
day dos any ded ard sub!~ tin nee any nernama ~mow Wag medal
Faxon; Mimes Pate :sr-pa/Dr no ~Mist 04 C107005 at appkeity. I W CASE OF ERROR Cg QUESTONS ABOUT SCILFt ELECTRONK FUNDS
~of» MW<IM aar Uinta (e) muhnisto Sta./ came by te salsaM day :Jaws' I TRANSFERS
elOnfa re neefin, &Meet 1:160:110h/10 DA1V0 CY» fe11» ippenm, Th. bee Taeohre ts al he rare« oroWNe Caws SW ins NW 14411 VX no later ton
F:~ CrelIsS rar ine Sting Cpe e Wei sumo?F iae Chews lot ego': dirge I SO MIS 111181 Eve ser! yet re km slate-rent on Mcn ne errs et firer
isa~
( 1Tel ut )Ca' nYna 1110 aCC00111~
Cc Y:u thrlt Vs: Fine a `Arabs al To/ Swimenl Regarding yaw 7kg Croft Lne. , I Tel us to otta arrom d he summate error
FeztRosave Uno 01M S NØØ Unas ire« 3 Des:Me the W71 Li he moan ya. we wise 110:11.1 &la Wan Ils dews%
as% can MY ØIJS`WeVedS ess Or 'key I.tti et« non infrrilital
1 yoe eanir aw Is teemed:Leg& fan« ebb lsd eeIl et
Fa Push Are uSY EM New, ~aka~ sewer Neel owed ary ems ~Pr. E Pm Ni
pewee+ or bir ;haw we rewire ,Dx aerii us 1CP, W1Cia4111 gems Mai 10
Esa9kri. Arssaetc PralSas baits days rhie lase, sow than IC Sarre Car 10 nee:Mate port corrptere
RFNIES7MDMreirso PO Scs 339500 Wieces. we al re weeny, awn" fs Be roust mu Perk 6 n ems m tot pm ine
Max SDK kw PR lawn s. OPeo3 !Melee Tends Sit hew ute N ex mom heir; the ase a tires te h osade tot ~an N
MS-9uS yea clai rat 1130tverwey in, se BRY retaaft,0 flee ,4); N11$0,1e n compare
as AriOng and alas Not rea4M seen oressree4 Wm. may nct prwareay
Frate !.sn >se- re Fur£ee St».1te "'en* .1 ratat Sosikonwn ~rag ken"
Electioric Ewes Trasins M.tk tigirC In‘,Z,C1b4 ':'.iled ea* wr
AukeTaled Teer Michas s wean areatexszed debts and Ut1015 to yon
a0Mnt. and D.itect DepcsW Sece Sourly Fedess ReVenonl Phrents
ios MaS 9W1/111r* loknaro hkredion eki
Ascot ensoreatos Yournmeastr aosalmnber.
-Ckfx ~W. the ~ran& te ~led ene' ID FeD ON IF A DIRECT DEPOSIT HAS BEEN MADE
-Daspon or he Raity 7 you tel tat is in ere' os wur Oil pesznts Was va tease is
seem rd %fly you 44N0 e 0 a makes you ism crew w ten O"! h»reter te sea Mt* /AKAN] < M."45 k. recount he es rot term Amen
spxerel s yaw sMrese You rest ncey us N is matt Ø 4 You no, cat us benfermbons yee Nadi as &KO SVOJOty FWV131RenswieW bears etc ). fzu i
f pou do we we not muted to ~mep any plea' stow ya: ria, hare n pay re PM Cal us le +a& Meter rct debosS tas Own nui7e he ran sated
awn norms, beat
'Mien nsesksee ratan Vr lo: taw has been as as he KICKING We Va..
, 11001 t treed the rant 40000:0F Primal wuNdencuent on TM was'. ES exeunt admix e &mason. -wpm nlewt tales dam or wry TdMaC101 I
-The thee el INVilaa4 nyy 151.411 cn wet War« 043 AV may 04/111114,J'ar* Vto VW&
OF !IA drool 8A fm seernre 7W. we era s !Make p.n.§ NJ( Nne honor! 4 maxim On yew bst utmed a:Mara! T170:000 ys, nay won,
Wniell Or al, derma s ether lem mace A 7se aso.n• ~se rota
-Wm yoL do rd Mme b pH dY sower h ~On. 7wi ab ,04409110/4 b n, smarter S your
beam
We ran away wry rpm NSOutt SpaSSI 70f saltine
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS
arras soata!in
CONFIDENTIAL
SDNY GM 00015168
CONFIDENTIAL FirstBankPRO02331
EFTA 00125811
EFTA01270414

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
12/31M 7
0CC014,5 MFBPRV01011811090000 2 000000000 206-COMMERCIAL CHECKING
F T Rem. ESTATE INC
41I 6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaSJOTHERCREEATS CHECKSJOTHERDEBITS SERVICE
BEGINNINGS/MANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
42,149.34 0 .00 0 .00 .00 42,149.34
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 42,149.34
CONFIDENTIAL
SONY GM 00015169
WW1441.5.V2VWCI-OW2.WEW7OWlibt%W.a10,01t
CONFIDENTIAL FirstBankPR002332
EFTA 00125812
EFTA01270415

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK BALANCE VuTTI I TI•E E NCHNG BALANCE OF T1115 STATEMENT FOLLOW 1) IESE INSTRUCTIONS
OEFOSTII NOT CAEDITEDITY TOE SAM
S DATE MOLM
A.X• i)
~not wad
By MBrM
I%WC141
~idee Oude TOTAL
5 CNECKSIXITSTPADING
ANT
navo
$
TOTAL
It your chiacktioolt and account statement bandes do not match, vertfy: 1) Al addittons and sultan," in your above cdenputabons and in your
d/dekbed( Amountt ol deposds and checks n yoJr atalenx-nts MUI Covalponding enlries n yen theCkbook 11 Ine tvm DalanCeS StlB tTO rd match vdit
us MUI al domments
Inmat radon 'Maand «ta Fr91 (.5edt Leo s year Neem :duet Une d ~I aoxuen I Moral btornam• tos Electoraat* Trardter *sein) Taf Coma ~at
vannent
Etatre.a ~Tb reeestRale I TompalabstorseimATTAmt
Franco Charges snat te eonyukd &stern re /waar Daly Balano Syslen. The A
Cais Seance a Maned by adcing re odates d r bord ce& day in be Ncey ty ohm. Nt saai tosste air o natte, provTed nonet Swaca nOi
amount Sulenant end emleg re Mia tm, nette d Sas rt be tam ~ ~ce I Waar ercu;h SarLse ton E.30ars b12 00tar
arme eadi Sst ding be bang rekNI tha z ~na« ty »ba rw Pr~. d~c
day. OM enyde9t art surfta rárg atin mee any 0~2 a amart mora meday
FM0(00)&995 sTny"Vsicit ta bant Or* Cnagesar4vw#0Ad IN CASE OF ERROR CR QUESHONS ABOUT Tag ELECTROW FUNDS
tgåttr., Sr »Aow dak Urn" (e) muWe eafraVjCArakvbyrva apkateieley Afratel I TRANSFERS
09 »lang tin fesr" ~nes b ba:n »po int 9" (We arys it;p rint rh. kaal Teleolore to al he rare« aart)[ nk,Y. ym no lawv tol
FåqMe CrOrS kv Me Mag CpIc Mie /dei sLe ot Firre Chnes br not chrge. I 60 obs aanmeten Ytt re to state-rent co *Tam heers spitten
!g:~
( 1.tel ut )t,t7r mrt ind account %oase
Mat to CteY:u Mek Yo.: Fine a %ram ce TOJ ~ent Pogareing yak =rR aalt Lne. 2Tel us re delta won d re suatected error
FrztRes~ toe s ypr noneEcute Tilda Cildt 3 ~be the Wra Le re eansTer ra.; Itt.ra ~ut Yd ~all dnTy
E asyal maft yOrT belt>, ts st ',ns or vo a% Ante visa idovration
/ron frankraeresaneactrome eatemea wie to us o cele t
ra Ruwt Hee U.SY WI Met nvnIgalif)uri cePpStir! ar.wl ~rad Ary 1IMX VarION. a 1'M beitz
pasen DI by EIT>ne we ragt, re suni to yØ culpa* in ets.) aam 10
F vilde Antiek Tegel< bits cap n we tase mom ben Iflusress tbr b nyentyate var warden!
R7108wija)3Ec I ohm Vak. 339500 Kl Boe we *di o erwt)°, ~ia for tee noot ree tirk ts n error. æ d131 )au
fYtØ%rT,,:a! lam PR NL Wam .405503 ?witar Tana Riv Nest ute N ex rnobee watr; the 3erC t L3 p «Stek C52 resetsgaran tl
ON2059u5 yØ dien was TfEt vertmey Mee sAst recsk,M ria: Ma ;71150,t yodi con, putre
b Aflang and aas not Tra,Nit waan r,e ~deed re we vue net prunsicnaey
r min Solern-.~ et FdrtreSffiltr rIerto ritlint ',Abn"7 rre. crearair Armoe.
Bedrade Fut TroWsx C/101 ;IX ",7..•110k/S iialed aug* n
Atbsraled Teer Madme s wao webeicred detaH and smis to vod
aoart and csect DepoVs zag Stee Sturte Fedea ReVenoW. Tarwes
b vos Ile 9IYINS se bloemt ritsvalon ett
-Accot ongemalen Yournreao acccontrurter.
-Date motet Die dobr ~1 ce te sus„octed cao ID FIK) OUT IF A DIRECT DEPOAT (AS BEEN MADE
-Cessron d he R-aitm IFyyu ces 'Nos * M tro• Y. yQuf bi ;4%** vévt ia Wow a
Mig rd day yCci tO24NO s c a maks 'au ',Wig cre..:Xl to ten d-)» 4/te« re arm TCO Nro OAKAMO < 1rd deNArh t yr ezcount bat t, rol cevve ween
mond or yeti( sLrae. Va, vaat maf us d wi, p2ereal enen Yeti nel GS us costanutions b yeti NO as &idai Sewnty FWIY31Refre,nent bellt3 eb go
bLlf -you do we we not 'Nipted b rtkes.")Ve aly maa erve nza bate. o PaY Va nov cal us le rak *heters rbt bedes:al tas been ',gaatte norm troudtd
ron roemen beat. F
VA* we ~laaie vacht( w to: teat he, teen anno te Toloare ;re Vie
Onv011Y U tracd be ~d n RUOSTOr Pr RMT no Cate« en rot:mrt ES &tour,. seance elorroxin. marges. Meel fales dans or a-e *nasalen
•The chwee n ibeesItS, n,/ !Iwan CO yter Stsfetreet ar! AV Mag ?name 10 &afga Cu ~au
or ral errata mom "ni« talm re* snakt yeu r0( tent b pa tom ar: n nomen en yea pst ra:MOlt. rti rsynnen ra, nl! 'MUM
AATICO Or Alj ~til A Oberlee relt« h bal aØ• PIMS• Sedert
geve y% do rd twe b py eo and n weden i«aa Ne ~SI* b ETT ~Oef (0 Mul
baarde First inc Solutie Genie
Mom ma tiry srwa arnour wand var afd? Int
THESE DISCIOSURES ARE NOT APK ICABLE TO COMMERCIAI. ACCOUNTS
MUG 5049:34,41%
CONFIDENTIAL
SONY GM 00015170
JC,.C1‘,”::::: (k. con ‘,‘„inc7).:1—,• • .3"..9); L
CONFI0ENTIAL FirstBankPRO02333
EFTA 00125813
EFTA01270416

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
01/31/18
000O2028 MFBPRV02011815151900 2 COX0X03 206-COMMERCIAL CHECKING
F T REAL ESTATE INC
. 6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaSJOTHERCREDaS CHECKSiOTHERDEBITS SERVICE
BEGNNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
42.149.34 0 .00 0 .00 .00 42,149.34
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 42,149.34
CONFIDENTIAL
SONY GM 00015171
mwmi,41---,,occhwnww,co2vm””itoo,ott
CONFIDENTIAL FirstBankPF002334
EFTA 00125814
EFTA01270417

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK BALANCE Vrill I TI•E E NONG BALANCE OF TI OS STATEMENT FOLLOW TI IESE INSTRUCTIONS
130050 NOT CAEDITED ST TRE SAM
DATE MOUW
A.X• i)
~not sad
By reden+
$
I%WC141
~Weg 0ud* TOTAL
5 CHICKS CUTSTMDING
IMMER ~WIT
TOTAL
1f your cheacktioolt and account atatarnant baleinen do not watch, aardje 1) Al addilions and sultan" in your above compgabons axl en your
eteekbooa N ~anti Oldeposds and ebects in gas edalenx-nls wan Covalpondoo enbies in vete ebeCkboOk 1111e bet Daarnet! 30 00 v01m atch vnl
us wan al chantants
Inertst ~Neen teadn0 vtte F-ilTeeidde. Las or year Etre zout/ une y CnOt ærar ; Moral bbta=ntbaceectrorecarst Trardarregadrd Tos Deroal Kcal
zioarat
Dame 5.w:tb ira/ast Rek I Terapatabaa9aenATTAreU
Prince ennes snar vouwd utarrrg re Average Dati &Ine Way& Inc
Cear Saaxe is totem ty Meng re ~etre :MOM vn« (MI Pay n he Neey ar ohm. sorn poesta wrat n.reteprovred Veto &rede nel
Amount Sealeneol tod dralen re imot ta to marter d Sas ar aha ~1 Intellect I *raar Ilecu0 &Way ton t.30an ,o 12 00oir
arm eara dar drit tne bang pree shd z cettrinned ty wring re sr~. d I% oreaNd
dei Boa erta Ata are %erfs a rre kan tner£ ?ra ~ta wnourt °adem lavo neder
Feerpedg tteeseS stal te ssrpaYci ~bant or* Crooes at 4~04 IM CASE OF ERROR CR QUESTONS A801/7 Telg ELECTROMC FINOS
"Me P»» Aow tart teansa (e m0~ ItaNk*Crierav 0/ TY aorta cbarzaa. Nel I TRANSFERS
eij »Ickni 'even ~eet t• ba:n dein eo Day Cycle arra peorn, »e bed Tarok-ra to al he wrat, rscr~ eele.v. rikt. heer kin ym no later MI
FåqMe Croyes F.m ine Beng Cpb * N 9 Waste:toI Firave Ciaapnrier not elvrge. I 60 ars 'Mutsen poe re bu date-rent wi Wam tie ertoe a pretaan
r ia~
( 1.telus)tacr ruwe sid account taste%
Mat b CtifY:u Mek Va; Fre a Vwde <n YO/Sweroent Popadat ya FrR aalt Lne. I 2Tel us re dolla eirond re suatedod error
FrztResewe Lno a vos ØEØ Lira Cad1 , 3 Desste re wra Ohnska te.: we Wint fiedid engdal F/1010
E as aal dan Sv Var Nam a * eva or rintenned irarriabwi
irorilanktarersaneactenmertaremea wie to us o cele t
ra Rart Rre FertOr mat nvatigain pari centen re ti ekrer Ny Maf ~lillen , al uso ,
pijnen el by ;hee. we regens nx poe »ni to vcer mica?* b reen *ba 10
Fa-ta gralSaa buts deal trias, nore ruatfluseres tbr !e neentgate apr °vrouwe
RFNEWAVUOXrabre Vak. 339500 Klik« we all re erwt)°, ~nl tor re root ree tirk ts n urm æ Tat aar we
ratEetr5,ar . Set km PR N. Waad ‘1059a3 eterileer Tortaa BV € tv« ute d ex ratoiey oir; to ro t Nies tia t<aaYek hit rneenaricn tl
0"206910 yØ dim wat inarIeveddidy end te Bard rearnal nx sda ;Mae nitOerplart
ei Wan and aas aot reaaot waan re ~deed alo. we nov nct prunacreay
ere« yas Armee.
Bedenk Fut, Pisb"ox 'tak elWrovc '3~3 ialed áØ sa
Ata:waad Teer Madine s wan eiepticand deern and secr. ta yam
~X and citect ()cours zeg Sr<13 Sed.rer Eed«. RearemeN Parents
iceraear one ta re bkrina; raowdlon
aow onsortratoT Yournsreao accantrerter.
-Dolx amar< lto Colornirt ce te suraacted erna To FM) OUT IF NDIRECT DEPOSR HAB BEEN MADE
-Ornspxn or to R-Aaen a y:fie tri boe *lri ere' oa wur ba atSditt rasd yw ~fe is
purt and dry vee erraNe c a naakt aar ren orrad te ten DJ dags after re arm von nare ademt] < IKI deposts e: yr raamt tut e, rel teade ween
4~0 or ywr 00ncre Ya vast noar us N !ni pxtritel enen Vee nel taf us ecninutoons b you (941a s &pdai SKUNT FWer31110fresseilt bellt3 eb Ida
-pou do we we not record to meende any pierde' errors nar hate e PIT re Mi cel uS Ic rak *heters rbt the Mc& tas Ogen "area:Pt nunte tiouded
ron nbntrbt. beat F
Ween ~we niche s tata hfi teen wi entte Memo afe
. - T W E e K O e n ta n g e e t l a n b @ t K ee b e > d , way W it r i O ra tr n il u q s u s e te S r t s d ' a s te i r r a e c e e t n e tv n u ! n M v e m a a e g u ? e n n a t m on e r r a , J l i a n r O ge u rt t o rtered Fa &tour! Deaenee irkeromn. marrps. navel fairs dans or Ny nasalen i
or ral ~N ~ne Ne er rede a naakt skiet 101r ade K pti de 4100 n el»eedeg (1, yesit bs: ratanonl " *casa vsomeen yra, :nar rearnl
waar» 0 fly ØeAa eher maand •.) eise.41' Was* nt
-1Seias }Os do nal heit b par be weent at Cue4teel.rm Ne InediSeN b FsI IITar 0.1110 Tda1 J
bidasee Firstune Solution Center
.rieran nodig alintrad Meurt naast rav bedt Si?
THESE OISCLOSURES ARE NOT Maal ICABLE TO COMMERCIAL ACCOUNTS
tams 5.043114!sli
CONF IDENTIAL
SONY GM 00015172
'We: mi b isi1:11.::111i• t SlisiKi 01 L
CONFI0ENTIAL FirstBankPRO02335
EFTA_D0I 25815
EFTA01270418

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
1 STATEMENT DATE 1
02/28/18
001:01,O3 WEIPRV03011812354800 2 COXOXO3 206-COMMERCIAL CHECKING
F T REAL ESTATE INC
. 6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaS/OTHERCREDITS CHECKS/OTHERDEBR'S SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
42.149.34 0 .00 0 .00 .00 42J 4934
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 42,149.34
CONFIDENTIAL
-CWO:S2P 7-atklret:;554evool-L
SONY GM 00015173
=xi aca,:e.oc °col
CONFIDENTIAL FirstBankPR002336
EFTA 0(1125816
EFTA01270419

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI rECNBOOK BALANCE WIT' I TI •E ENDING BALANCE OF Ti OS STATEMENT FOLLOW TI IESE INSTRUCTIONS
CEPOS/TE NOT CAEDITED ST TIE SAW
DATE ~Own
A.Xi 6)
Doores mate
By Mean,
$
~Oro Oa* TOTAL
$ CHECKS CUTSTNIDING
NUMBER MOUNT
TOTAL
If your checkbook and account season balances do not notch, verify: 1) Al additions and subtractions in your above amputations ard in your
eneCkbook N Amounts of deposits and checks in you idatenx-nts with CoMNIponding enbies ir your cheCkbook If like Iwo Dances 30 GO rot match vise
us wen as Tenements
; ~Mao Maang vets" Fry( :AYR in s lure *auk une ct ~l c« rota tbsanahoterdsorecFent Tierferregodro Tar Cad~ a
Bean s,roctto Inat Rele I To 'spate bst cr stir ATTA net
France Chates she Le compAed An* te Aesaae Oak Balers» tray& The A
Dak Sae is coterie* by addre te axes cl Ire :neat owed cad, day in tie Ncey leg pia sacn ire cosstie ai flashesprod...W.now Some no"
Amount Stint so ti.dro re mot try I z I . fair S Sys : N W n ry ~I T Ø heatre * IMortar limey] SnSey tun (30amol2 00oir
day dus eery ded and subtararg tan thee any anew arnart Sea 'Virg today
Few*, canes Vela: sSrp*sioi nzaraerbohnccorey ebYSCS at apsibitry. I IN CASE OF ERROR CR QUESOONS ABOUT YOLFt ELECTRONIC FINS
~of» swan def b•Ni (f) muliebyro Sea taw Sae atipkaderketwer I TRANSFERS
M »Iclnyinnwifial 81enewits ba:44 Ohm DV 9.41.44 Cycle aryi4 'spear', Tro low Teens/ to al te nutlet scal•C WSW Nair Son Ya re War Sfirl
Riur,m era yiss Ev Inn Banc C,de *Pe calsurn o/Ficanai Chas ki old: doge. I SO MIS Stier we ser: yet. Ire kst deterrent oA an tie ors or protean
is)~
I
1Tre us pc, nryle ard ACOSunl tat
What b Ct t Y:u Rrk Ya; Fine a lAr.de al TO/ Saaenl Pecoraro FrR Cat Lne. ITS us to delar arras d to wooded erns
Fc1Rosavelne of scow HomoE a Inn Cal I 3 'Dale Ile env tr le Veneer va: we WSJ'S ewe +no eipan an,"
es can rty yarn SMAJAdt4 an era or ',my aw see mom inknalind
/roe flank /ere is anascrossus deem« YAB lo us x nV ft
Es Port Ær ice USY f EIVI Miry nwectga)otc celphr, ac will waxy ertspertd* S rsr Wiz in •
pron bi ;het we row re nx ,e* surd us fed Man?* althn 10
F *tea FreBee FealSau buts days amuse moro fun le tarsi Of, Ki riveityate ~ convent
RIFJMEakre3drabro POE«, 339500 AO8cea. we MI re own,: earl (or Be trove yea teacart error. æ tot you ,ea
triEner*R. Sin km PR N. Tat ..10%03 *ma lcwr Tam.. 5,,t € hest ute N Sc *obey ose; the re t ryet i3 D arpete c‘u ~eon I
MSOUS yea dim was Tavern a se en retp, rPt nie s», „Teser yin C0erpian
II Tang and was *ot reWnit Ø,n ^a ORISCODC4 rie. rre mry nct prtmsicreay
retie Sam.'» ee FiirJAry4 St».itti "'en* .1 Feast Sae fly*/ e. ~rag Attn.int
Electra Fwdo Inesles ir CIPSJIZ:ne r.Ø* laui* Sr
AubTaled Teer Machin s wren nattered as and USG.', to your
tart and Ca Decors jeg Soot Seo.nty Fens ReVeral Pa)rxeils
h ,cer *de 914ry 44 Ire bkert, FA0ir elc
irys~i/n4sAraleni Yarnareaw eacentrunber.
-Ookv WA*** file Ear ton& Sn susxcted caw To Ttb1O W IF A DIRECT DEPOT HAS BEEN MADE
e -D rs o o s c r o d n ' i o d r l y h y e o f u ! -J te ,e a n l s S ys, a t e m a a fe t lt * Y i o n u Ii e s r m o• c o o ^ r e M aa A w ta l M ;a in t CO d rA e i » d e Y t a a tA te lit . ii e i4C io 4 I you hive /AKAN] < *Kt dents recount tec e> rot ptude Seen
40<eit41 yaw S4YAMAS You MIN u4 el Wry Nteri1,91 era :1 You no, we us costrallIons to you (wen as Soda Secunty FwereRettorent boa etc). ftw i
f -sou do we we not tenured to ~soye any polerte' enn irtt na, hate 'e) pay te nee cal us lc ask *bete rct the cleocel!las teen na ate runt« ;raided 1
ØH norms, bese
'Mk we ~de Alan s tart ha, Wen an era.I N Kea* Wry Sue
:e irne i t n h n es t e il n ly s t u ° ry G it e iS e r d y P rry t ry r • a in n n t s A C S O r y yi t L e IS r ~ S. M VitC K 0 11 I 4 r . a ry iæ Av O e w in ir O y ? uS n A a I m DA e 1e J 1 o 1 rg 0 e 4 r. t si rtereli 'ar extort 14913nIX eisrason. merges. nle^et rake dams or wry ransacks,
m rid drool de f m;:terrnMtvil we rede le mode p.n.§ rd ItEt ti Wry OA CYO.« 4 span on you. sttrnar od:Ova! r/scr.vi.On
tDMICII or Sly «tree s Ober In relied* TBI am.fr rase nt
Aleve yet do rd 1,2i s kJ ;gy tp awl n eaten. rAi rre ~Si* b n, irrisFS41c,TOse
baste FirstLine Solution Cooler
iltran ask at/sea amour, Oansl yet SST M
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS
MINS 1e<9444!
CONFIDENTIAL
SONY GM 00015174
JO 14.d "691 •CO:2. binC7C.,C1r,*:.,544:40 01
CONFIDENTIAL FirstBankPR002337
FETA_00 I 25817
EFTA01270420

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
03/31/18
00001281 MFBPRV04021811M3400 2 COXOXICO 205-COMMERCIAL CHECKING
4,:cs F T REAL ESTATE INC
4 6100 RED HOOK CTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
42,149.34 0 .00 0 .00 .00 42,149.34
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 42,149.34
CONFIDENTIAL
SDNY GM 00015175
C000126'.:166.0:01.04324IFSPNV0102Thl 1:234.20,01,L
CONFIDENTIAL FirstBankPF002338
EFTA_OOI 258 I 8
EFTA01270421

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE %ruff' I TI •E ENDING BALANCE OF TIOS STATEMENT FOLIO:si T IESC INSTRUCTIONS
DEPOSna NOT CREDITED ST TIE SAW
DATE Amnon
A.X• ,e)
Etas noi sad
By teem,
$
MAKI LI
°aided Owda TOTAL
$ CHECKSOUTSTANDING
NUMBER AMOUNT
na aros
I TOTAL
If your checkbook and account atatemera balances do not match, verify: 1) Al addibons and subtractions in your above computatams ea in your
Chetkbook Anima el deposits and checks in year stalenx-nts with CornhIpondne entries in your checkbook If the two balances ilk 00 rot Match vie
us with as ~tents
IrDenti t ~NCO .02,10.9 rnt CAM hyre touty Lie dOvell nut ; amoral haam• aboxeceborecant Tinter tawdry) Tar Cooke Kcal!
zoom.:
&tarn s,rervtto bluedRea I Tamale bstorseim ATTAmt
France Chat.% snag te awl yang re Avdaje psi? mkt.» »sty& The A
Caks Sae d ea« by elang be ~cadre ere0pat cweti cad, cay in he Ncey us Ty phone es teen iretaste al en Art*. preWed nets. Ser.x., on:T.
Amoue Sanwa nu can re met to, te nutter et Sys r• ow tam ~I The Lace I *May Oro* SuLay fun t.30re 12 00dr
owe each Serf ding tn. bang 0,01 sit',named ty eking Pe aKanM d the ~OW
day, MuS en< Red. aryl WSa rárg ton nr.£ ens ~La ~HORN») lien; mode,
remain agt995 SAY ty: 59I rpa I Gir Vie aeMOns bef Or* LeMbeS aT RORbity. i IN CASE OF ERROR CR QUESTIONS ABOUT YOLR ELECTROW FUNDS
talaturhewwrova teem. enuWa Itutd*Utioxv tti anokuhkockey I TRANSFERS
or9etdnpe»,e.vmyamarhbwxndy/nwBeapCt<k.'Oh/srpemt The ba< i Tefeeltre e< al It rube Obrieb bebw. Y.d fly:V. hew barn ym no late' Ron
Roma. Crow's Iv In. &tog CM kYeUr'rsand ftyryty ektOSICi Not dirge. I SO saes aker we sect yct rC lkst date-rent we eta be ertorerpretern
!gaper 1
1Tti us 'et:, nine ind aC<Oure 1nó4%
Mat O Cc t Y:u Rek `fa Fire a %raffia al Tat Sacra Pagardng yak :y2 Cat Lee. Tel us to dtito anon d re Suspected error
FeztReseve Ilea yaw more Ecub teem <Mt ,I 3 Descite tle ante a oantaer yo.; we ws.re woe enrme CT dn.,
E as yOI ittry yOu balm n ers or "naiad ra nlorrenn
1 yot rank ewe os an enc on yea itstemn wino uy ot eal&
R. Pun Ike FapSV TR Eril I we le, netelealeyeni ceRphr, re oarnr ary PRma dyaretren •
>Me 01 by ThRb. ee rem< re nX ik-.u surd us yaw conceit terse *Wm 10
Fr.,teW Aretwe =neen buts Mystic lase not then Ifluseen <AR nyentyate got aseden!
RF.10 Bain) Oe s rot PM. 339500 (itkes. we ell re ow try ~sit fee tee rued you tirk ts n error. 3C that you we
rflegra14,4C . Set km PR "hat .40%03 awl 7cre Tama Br use of one «obey ail.; the n t Wien y3 10 ~et< ha admen N
OXE-9US Mx dim ere marb reedy am the MARL remind ne else< yaw Oaerptarg
ea and am not rea.Mt wtAU1 ne ~tee One. we thry not pumas:ay
<retie SoNNe ~id Fdr£OORSffilkit r<rhf ei TrOUne Sate rein t. crearys Atynoti.
Beane Eat. InsWex CIPACJvC revedb,d iteutcp as
Atbsraled Madme s Lac otenticred reps and Wet a you
a0:arit. and cite« (lepers :eg Sce Scotty Fed«. Reeemeol Parents
b lei OR Lb Of bloom; raorredion etc I
Ant' MR3rtralen. Yafna.T:eaia amyl rurter.
-Oa engirt the ea tons M sus,wded errs TO FRIO OUT IF A DIRECT DEPOSIT NAM BEEN MADE
-Censren d he Rd.,tm Ere tel hoe e r tet 01 your bi t:esznitt y‘% taw is
wag rd dy yen tone Joanna Ycu nor cortan w ten NJ days eta de ors tl you Ma /AMR] < daub tr. ya- recount he ijo net ratvve seen
spewed or yew skYande Va.; not ay us den, area ea .1 You nay tak us cenhaons to you (941 as &eiai Satiny FWent Refrea boa etc L etu
but f -sou do we we not teemed to meows any rolea ern aL nay hare *0 pay re nun cal us le ask *beta arr./UN delosgl l•a s been node at* write >ova
ron reran Watt F
Wile we ~New new o oohed Leon an EMI feltyttb JR bar
, i T n e t e o t n h o r o o t e in t * L c en a t t e « n n h a e y a R tO er t a r n i C < O R yt e e b r e N r a Or m n:C « 0 1 b e <iv O ne eb e e ° m a e b nt b o e n r L o e t d : - n ur o g w e W t e rferee Fa axourt balance eterwar. maw. nIcvel roles dais or a-y Yamada,
F11116." O af r r T a V e A n M o O r a O y fe m b o re m il, : ( x be .~ r R 0 C 07 re w tie w d ! o ) r N e o * r m e W an a * k e )ouatrttNyi deeYOn: n M Pen a a tt a ne e n a t you tb: ~MO Ge .RN ~3! IROTr<Ren injy roan,
- b Y a e t * e , y ou do rel has bye/ le awl in tuesten. iawa Ne rebrinseM b tva marde< CO Ted rerell ina SMulinn renter
We ran acoh err/ scan amourr, nand year aid? Int
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS
MRS T.049e4,4R
CONFIDENTIAL
SDNY GM 00015176
OX012O• ,MbeeXe-0002 MFLOPTC0-1.::—,• • ::"Ls-Lb 01 L.
CONFIDENTIAL FirstBankPR002339
EFTA 00125819
EFTA01270422

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
04/30M 8
rt44
occoicee MFBPRViY,01181543300 2 COXOXO3 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
• . 6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSHS/OTMERCREDMS CRECKS/OTHERDEWS SERVICE
BEGPININGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
42.149.34 2 3008.25 6 2373.00 .00 42,784.59
CHECRING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
04/04 2,983.25 DEPOSIT
04/30 25.00 DEPOSIT
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/17 615.00 ACH DB -041718-091000011467025
NYS DTF CT Tax Paymnt
04/17 500.00 ACH DB -041718-091000011467022
NYS DTF CT Tax Paymnt
04/17 500.00 ACH DB -041718-091000011467021
NYS DTF CT Tax Paymnt
04/17 385.00 ACH DB -041718-091000011467023
NYS DTF CT Tax Paymnt
04/17 348.00 ACE DB -041718-091000011467020
NYS DTF CT Tax Paymnt
04/18 25.00 ACH DB -041818-051000017137163
NYC DEPT OF FINA TAXPAYMENT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 42,149.34 04/17 42,784.59 04/30 42,784.59
04/04 45,132.59 04/18 42,759.59
;
CONFIDENTIAL
SONY GM 00015177
woows4vw.ocol,wnww,cm.olm”493vo,oit
CONFIDENTIAL FirstBankPR002340
EFTA 0()125820
EFTA01270423

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI sECKBOOK BALANCE WITI I TI .E ENDING BALANCE OF Ti OS STA.-D.1EN! FOLLOW TI IESE INSTRUCTIONS
CEPOSin NOT CREDITED ST TIE SAW
S DATE AmOuan
A.X•
Door* na ~aid
By Mean,
$
E1
Ci taadro Qedis TOTN.
$ CHECKS ClITSTANDING
NUMBER MIOUNT
TOTAL
If your checkbook and account statement balances do not watch, verify: 1) Al additions and subtractions in your above compaabons an(' in your
ChOdkbook. N Amounts el deposits and checks in you aatenx-nts with Cornhlpording entries in yew cheCkboOk Ina two DalanCes sic Do eel match visit
us with as docanents
'meats ; ~Neon tizaan) 7cu fam Ca* Ire a ivy Hans &Lb Line Wendt diltad: erpocall hkin..c• abox Electronic Evils Tiarferregodrd Tea CerealK cal!
Batirce s.opctki fl iedRate I To mace a bstordari ATTA oat
France Chata snal te ors:~ urArn3 re Average nay saws» »gyn. The A
Cak Sir« d cameo by addr o Inc Waxes cl to ernOpal :wed cad, day is Fe I Newt fy phone as urn art cassias al he flatten:vs...tadnu» tarn.. na"
Amount Santa roe sadden re Mid Itryry Ile 'straw a Says : ht taro ~I Tr* tideoe I Weer Ilecuah SW-when &War to12 00oir
awe each Ny dins Se biro otal shd asinine« ty adlro br~. ol ths onnad
day. al* dem and sub!~ km mete arry went," anew( sweeten; meday
raffia g~ 9n staftc: ;Va.I oil !be avaW Mir:cony lebY9C5 ax~trt.i7 II CASE OF ERROR OR QUESTONS ABOUT VORR ELECTRONIC: FUNDS
valate /ha swan Ul~ (f) mutebyrs Itufsla/ststrxwbytis uflat* oldyktes«.1 I TRANSFERS
Ri/ RIOng fin nINAYB KnOwet &WI dam ow Deco Clyde few" pear,' The PM< i Tarok-re to al le nun*, ononOIC below 7.0 nvy. new kin yx no Iota Son
FåqMX Crape ha me Brno Cfde * ina cals umo?F iaiy CAiwSk<eYj dirge. I SO MIS BPI& we sent yes ire bst date-rent or whim tie eØ cr prctem
Laa~
I
1.7dYiyCa'ntnaasåaCr4nrYaba
Vita O Ct Ysa On Va.; Fine a %rake as lo1S2imeni Pagan:Wig ya =eR Croft Lne. I Tel us to akar rose d re swamis:I error
FrztRessne Line a ytra ØEØ Urea
r 3 Desanbe the wra be vansler va.: we Win, SCOtet &la fawn elarY
I as yal can why yOu Calm * .7is ',my acti nerd nos inlomulini
iyosieldrineresanasetonger deem« anbb us x cal ft
ra Pura Rce LJSY f FM mew nvesinais orrreir, real oaredLary error ~Pr. a yam lei us
preen or by thaw se Few re sut you surd us year enmast settes •Itia ie
Frallse Festwe EvalEas Mites days it we lase from than IC baren elf% io neenIcate yea carpumi
M
RIF
a
a
w
l S
1
a
4
l
,
i
4
n
7
a
.
O
S
C
in
c s
k
e
m
tsre
P R
P
N
C
. "
B
ta
c.
w
33
s
9 5
..
0
7
0
0 %o3
K
%
ie
a
c
lo
a
e
s.
- Tama BY t
w
ie
e
«
a s
tr i
r
o
e
N
a w
mc
l
n
)(
o
e
i
s
s
~
y t
R
ur
I
r;
I
t
C
he
T I
a
T
s
E
e
a
t
lc
:N
vn
e
l
s
V C
L
I
s
J l
v
a
a
r
a
k
r p
ts.
e
n
ic
e r
e
ro
n
r
!
.
~
SC
W
to
e
t y
n
o u ea
II
rdaS-914 MK then AA% TS*i t sear all tie Sav raw rei NEK S}j :'ese' raa COerptårg
a ~TR and was 4c7. rea4at wain ^a oresaba4 re. we may net pron oily
tree. yam Acre"
Eleclionc Rat Iren>1as ndk CMXII7X eaØ9 burg!. an
Au/staled her Madme s wan oreatet7sid debts and th%,6 b you
apart and r.:itect ClepcVs jag WO .`ku' res Fade. ReVernen: ha)renls
e7s7 ant* ea Laken"; rikreelOn • ;'
.Acceutingorrrato7 Yournreati aosunlnarter.
-DOW rIviin the air roan et le susxided saw ID FM OUT IF A DIRECT DEPOSIT HAS BEEN WIDE
l - e C a e n ss r c d on W d r y h y o R u -J b . e en v e tr l y s :A a i t i ~ re L t a e e * y o r u r e a f n t G o o ^ r m yo an u r w bi t t : e a n c t d a a tio n r ya te te er f u e r c is i •.IR tea a/IIKAtted < Sash r yr account Svc e, rot te.une wean
acxerel yaw sYlersag You rust may us N ay DITeDITY emus You nal at us ceracnallons to yob Nadi as &pdai Sewn), Faneral Rotere: bents etc). Feu i
f -sou do we we not record to 'weenye any parts' urn yct na, hare 'e) PaY te nun cal us le sal:Abater ce rett Tit deoosa tas town rade a thr remote soutlid
'Mort noses,. been.
'Mk re Nieskiair Water a. la taw hfi 'wan. al ana t., trachea ale sae
-7‘h ~0[171, teled raFil I'lqUtSZV) rtpal (lilted 3n rat stair: Fa accost balance r &ma». marglis. rilree tales dams er a-y ranswasi
,Tre evAle el IL...DS, rNy !bran CO Vat ~ea h'si AV "lag IIMI'llleMiargt Wm ~et/
O % F e ! a IA te n ro Or o a t t, rO B s A e W fe a e c 7 t e t tw rl n N in , e m 7W in . d we " r o e n / a k a e n rn c. s .e :S t ynun l <a Nne b par hoM ir! 4 g to ee w se e l f s l cei t your Ps: ØnØ a arty addecy.7 you tic, 'Caine. I
m itie a r n e ta y a do rd ham b pal te nun, h ~On. Ii$PF/FaIIV b M ~FS". 'IF Toot Firete Kna Saisiiinn rrnirr
Wier» add! ay XVIII »butt xiansl vat am? lint
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS
INtIF 504304'4R
CONFIDENTIAL
SONY GM 00015178
OCCQ,C0)2. t49,.0:- 01 L
CONFIDENTIAL FirstBankPRO02341
EFTA_00 2582 I
EFTA01270424

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
05/31/18
0CCOM24 MFBPRV00011816354800 2 COXOXO3 205-COMMERCIAL CHECKING
10;1 F T REAL ESTATE INC
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGNNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEB/TED CHARGES
42.784.59 0 .00 0 .00 .00 42,784.59
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 42,784.59
CONFIDENTINThn
SDNY GM 00015179
,C002 V.F.StxrCanQiThieS>4*00-0,,L
CONFIDENTIAL FirstBankPR002342
EFTA_00 125822
EFTA01270425

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECKBOOK BALANCE WITH THE ENDNG BALANCE OF TIPS STATEMENT FOLLOW TI IESE INSTRUCTIONS
0805/TS NOT CREDITED WI TM( BANK
S DATE ~Own
,-/
Eusia-As nor naa
By Mean.
$
I%WC141
Caedideo Quda TOTAL
C E-CKS OUTST DING
NUMBER MOUNT
1
1
TOTAL
It your checkbook and account statement balances do not match, verify: 1) Al addilions and subtractions in your above amputations and in your
Chedkbook 2/ Amounts of deposits and checks in yes aalenx-nts with CornMponding aerate in yew checkbook 111ne too balances Sib 00 rot match vie
us with as docanents
Index ; ~Mite MWOrO vat Ts.il Cie* In a HA/ Kvre :lute ;act ~I can tvcreal InbanaSnabaseozannef‘ntTraroferregodro kw DecalK cal!
Batirre s,retctto fl ed Rea I To macta bstorstien ATM nrd
France Crates she te complied Aerry; te AveroCe NH, Solorce »sly& The A
Del/ &late is æanec by adcno be Waxes cl ee crnapal once cad, cay in he i key ta, pion. Fs sore ettassels at he nett,. prot,Ted net» Seim, no"
Aosount Stint se tudro re Mtn th meter d Sys -r se taro ~I The ~at I Matey dicey] SuSay ton E °I/onto12 00orr
ome each day dins tne biro Fret OM z Max« ty Mac sr~. dths onnaxe
day aus any Atm. and saw-an) tan met.* wry heyMenter ~cm= lisio medal
~ono Canes finites:A-pa/0u the araernubnce cny lebYOC5 itt 0~00 I'S I II CASE OF ERROR CR QUESTONS ABOUT YEILTI ELECTRONIC FUNDS
~of» swan def UM ' (f) mullet/Ho IbicSes Neese by tis ~MY day Ane nr I TRANSFERS
M »Iclng nwifial iientionit ba:h dfrpn Deco eyrie :Ca» pear,' The PM< TekoIcre to at re rare« LegililIC Sew 'kSc nkt hew son ya: no late ton
Roam. Crape In Me Bloc Cpb ths suF ri olF iae C.Mwslci eYi dirge. I SO MIS a& we ser: ya te ks: state-rent on Mal Pe error cr prctien
ett~
I
1 Tel us nwe tie account tinter
Yew b CtifY:u ark `fa; Foe a strafe co los Saimen1 Pecoraro yak ," Croft Lne. , I Tel us es data atom d re sumo:ca.:lend
fr:L~cLeio a yin HØØ leeba C1.1/1 I 3 Desunbe ant amnia* tionster r.}..; we WSJ% /DM Ina earall es chaeN
as ya., con rity yea ~en ari ails Or my 1.1:tinned !Nee Morten,
AØ rank Axe Is monad:visas ilateme« fl b usxcal ft
Fa UV T7 E0/1 rrMSEejYM„%rr4"iyMNr:åCFEØGryanapØtN. ayaEMtbnn
preen or by ;:h»e, we rear. ,SX hear soni us aCtIr CU1C.00iirilleleej Atha 10
Ars%* gralSoK busts daps., Mee eiree the:1100~4n elf% 10 ~Moak pow catmint
POE«, 30950C. Klecto. we Mel 'e oce nor azonl kr te runt VIM tark 6 n æ tot aou we
St "Inn o TeX, !below Teens 9,,t kw use N mc rnsotey axe; the me 1 totes Ls b arpetc c‘u ~an N
Tea diem rsb Titt Wade in, the are nigh NEK HY%PefrT yarØparr
a erring and mas 4ot rea,Hre untie ne prescribed re we noy nct prtmsicreay
FuvtM &WI« reeve. el re:tiepins..., rein • ~rag Atrnmi.
Election° Ewe:, Seestex ndh t CIWIrC 171,Øi Ian* 7,
Monied Tee- µadtne s wean seaticrad dabs and 1111015 a ant
ao:cant and r.:tact Depnas Ss* Sena Ter'. RkHenseol
iiihr ,e011/ Wit tes te blow"; 'trefoil dVi
Ascot insartaloy Yournayeria aorentrunber.
-Coke won.* the Cotenancy te suswded To r Ma OW IF A DIRECT DEPOSIT HAS BEEN MADE
Ceesicon d fk R-S,en try", tel rsee s r ra o^ ~WI .,..esznet MK 1% titethe
moo and My you teasels a rrenbkv Ycu ran corad w Min EH days ate te he% a sou tya adrAte0 < Moods t yr ØM The P0 rat sitass amen
4~104 yaw sistete Yct, ran: may us Nen, Nara& wins .1 You no, cat us ccrisnabons b yob (such as &ida &cunt,/ FWef31Refreeent bents et). lor i
r:4 f a do we we not ',cured ø rmeode any plea urns rTa ria, hare 'e) Pay ee new tat us le rek Meter a rr.< tee decosT tas been made lh a ran 'aided
Øa ranch Decca.
VAVe *e nesktaW Meter n. rc Nita Ilan: en neta. the blown afe koe
i nnOl 1Y1, Vacate rant nqueSTa. Or rnpal nv æ deleuent on nit :flour: Fa exeunt balance (lyre». marcEs. 'Sett 'ales <ISIS Of ty Yamada, I
-The Chiviie el iieeedeYi reire ileihri 00 ear Stir« Se! AV Meg eihYleUe itergt Wm Meet/
Or !Id drool fm ottrrnceta, we era a !Make p.n.§ NJ( Nne par hotter,. 4 nppearirS On you tist rabmenl Ar/ ~at you ruy ream
(Mann Or air «acit a Ober se retied a^a zoos name onne
- b W aie m st e y et do rd Szme b ow te awl in ~On, re la ,h1P0,1031/4 Is Ina tlrwrda 1, YOU. tirett in atantinn henter
We ran awe/ ay scow amour, agansl year awn ird
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
tents so<ac4!et
CONFIDENTI41,2„,
SONY GM 00015180
y r 4 x>"; 01 L
CONFIDENTIAL FirstBankPRO02343
EFTA 00125823
EFTA01270426

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
06/30/18
00:01420 MFBPRV07021809251200 J 000000000 206-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITSJOTHERCREDaS CHECKS I OTHER DEBITS SERVICE
BEGNNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED MASER AMOUNT DEBITED CHARGES
42,784.59 1 340000.00 1 300.00 00 382,484.59
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/25 340,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE .C HECK NO AMOUNT
06/28 1097 300.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31. 42,784.59 06/25 382,784.59 06/28 382,484.59
TRAVEL THIS SUMMER WITH YOUR VISA DEBIT. INFORM US YOUR DATE
AND DESTINATION TO ENSURE YOU CAN USE IT. NOW YOU CAN CHOOSE
YOUR PIN! CALL US: 1.866.695.2511 USVI; 1.284.495.8899 BVI.
CONFIDENTIAL
SDNY GM 00015181
coxicm.,rx-weltwIn,K7wo2Mcisrsizuoit
CONFIDENTIAL FirstBankPR002344
EFTA_00125824
EFTA01270427

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI rECKBOOK BALANCE WIT' I TI .E ENDiNG BALANCE OF Ti OS STATEMENT FOLLOW TI IESE INSTRUCTIONS
WOWS NOT CREDITED ST TIE BANE
S DATE Avraner
.L.)C1 6)
NW" nol pad
By Mean,
l%WC141
OmBedseQ.cess TOTAL
CHECKS OUTS TANDrIC
I
NUMBER ANT
TOTAL
If your checkbook and account season balances do not match, verify: 1) Al addibons and subtractions in your above computations old in your
ShOdkboott Amovnte of deposits and checks in roar edatenx-nts with oonsponcang enPfte in your cheCkboot 111he Too Dances ilk 60 rot match vise
us with al ~eras
nfamafOn tiating vote Rid Ca* Ins crns Hare Edaty IÆ d OVA arcar: norm bbsa=n abet Eleckoreaunt Trarferregodro Tar CeooalAccart
strained
Uwe 9.)-4.2 to IrkeastRide I To ispol a bst er stir ATTA
France Charpes snail be Ø:d>1 utang re Average Mal Basaaa War& The A
Ceas &Nate o ~el by addro he Waxes cl re citclpal cacd cad! try in he Neey Ng plow Ns sow meosstie al ha note. pod...W. nu» &tar io"
o Am w o u e n t t c S h z e al a e l n f d er i d n re g d h t e i. O ba n n i g r p e a M kld t n sa tr d y I o I e . M fe a rr n te n r e d d t e y r a s d rr i n h g e r t w ar s o r ~ ~ I . d T th r e * o h r i h e e c x e c I Waif Wrcuyi '012 00aw
day pus arty des. and subtarirg ton tome any nwrnenta ~mow Sag medal
Fmnono wpm Paste r.:frpanii Vie afaM Mr« OM ("WPCS az appkeity. I IN CASE OF ERROR OR QUESTIONS ABOUT YO‘R ELECTRONIC Pia
~if Pr ~MY bWI~ (f) mut~ Itutcla)/tegiav oats 4.10pkitb day Afr ara I TRANSFERS
al:, »flag an ^ay» WPOorirt ba:11Ofrpn 0. Cla f.CP9N appear,' Tro Trieolcre to al he rainier vo,sic below P.t rm.A1 hew ion ya no Ida thin
FåqMX Crape b 1nr &Tog CpIe Th surnontiae Clagrir ara: rage. I SO MIS arr we ser: you re am slatrrent co whim kw era cr protean
FØ"".
( 1Tel us pc, rtfifyli Sid MaPril mat
Mat ei Et Y:u ark You Focal/tabs al la/ ~eel Bowling 'rR Craft Lne Tel us tee Mier arro:nr de-asuspectederror
FctResave too a yin ØEØ Usres Cledl Ir 3 ~be the wra u Ninslet is.: we tirS...1P PP, WWI <PlialP el; dn.,
I cm MY you Nat a a an trrot rty mooed mme ~NM
iyairtanktoretsaneactonsas deem« isle» wrap, ft
Es Putt Roy Fee CV g Ern I mat nvesenaki)our ceoratir, ara al ~dory etravarpTN. rYareirwn •
Deepen or Iv ;an. we row re nx isu surd us far CUPD.P4I PI Ike") 1454110
F r-Y3e* Fertnek gralasu tosits days n use not than IC tutees ar b nventyate yW carped
M RIF e N tr e E W 14, A a ' r S , . D Si X n / k d m ris P R P S C t T Bc M . 3 'S 09 $ .. 0 1 0 Q 6]3 ! K b I e /b ll e o e w . Tel/EraSY € h w e e « si u ll t r e e a ( T 0 e 1C s r t • y Åy « M a y' w sa n t " ; f t a he t n ee tr I o : y S ' t , e r t o L e a f U a P ~ lc e o t n c er o ro u r r . ~ æ W ro m t ),N we
MSSUS yea eier was Tare* 'MN* &nit retp,M ,4»: F=esxt ~carp=
a Tang and was sot rtml,M satin ne ~freed re. we mry Act pransicniN
Niue Slom Ftpl-J-Paa St».1te "'en* .1 F rota* Sciako h.*/ :t. weans Arm"
Eta:boric Furclt, Treosto% 11~ CIPSig;ne IN--test laut*
Aukeraled Tee- Machin s taros aieNticred Jaos and GPM te yosa
apart and r.:irect Deocsls jeg Sce £a'r.My Feclea ReVerneN Pap,ents
,or ear Pflta re bknws ntrratil
,ADattlffOrTraleT Ypur amens =ammo's.
7 C -O 4 e o 0 n L y v ) s c r w d o o n o W o d r e . h i I M y e o R , d n o a lo o e r e a s -o I / f l i c l y & o u a t t M e a IS l s l r a u a k s i l i x e o t * Y e o d r u m ea a r c r om y e Ju t r w W t e ;a n t ern W Irp a , r a yt d a r W te a rt 1= e 1 T tl o o F a W t t D e O a U T a. P IF IK A AT D A I C R I E < C T DE de P p O o S s I e T s H tr A . S y r B EE /C N O MA W D E 0, ral FeNCP, ratan
4XCIP.1 your SYYtnal us 016y ~SY ends :1 You rial NS us ocafrnikons lo you (941a s &ski Sec ty FWefilRefrercrl bents etc). fa i
but f pou do we we not tenured to ',node arry poleres' ems yPt nay hare a pay nay Cal us le ask ~et a rr.t Art dem ol tas bran made kite runt« ;loaded
Ørt ramie, beat
Whla notskiew rawly o Nita AN teem ay amt. bloats ate Y.o..
-We t• re amid ~or refoimi as delnouent on Pal inar, Fer axcurl. PahnIX rkfnamn. maw. tabs dam or ay *assists*,
The Chwye n iuktbS, rlty WM, CO yar ~NM WV! AP may °WIMP Miazgt Wm ~eft
on !AI Prom BA f fen ta, va rrbde a Msakt yriE al NC Ma b pdf tn Mon! 4 naiades at yogi 5$: utmo' 0' amor.a! tirr.VSNI ya, May ,P0/90, F
WWII Or ara «veil s trherlem relied h nal ano.er aaTse baba,'.
-Velvet you do rd has b pny es awl n awslat rai ae Ø; 94 ka IN" ~Pet OPP
Witte Firdll inr Seinion Croler
i'Ve ran mar wry sç Mart »Iasi yor aalt Ind
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS
MRS 5O4P-64! SR
CONFIDENTIAL
SONY GM 00015182
1 Cer :6151 ,COOP SPRtb7Q2ra09'-',1310.01,L
CONFIDENTIAL FirstBankPR002345
EFTA _00125825
EFTA01270428

ACCOUNT 7 Page 2
Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
;rata IPAIT•lt SC
Cite 1097 Amount: $300 00 Date: 0828/2018
CONFIDENTIAL
SDNY GM 00015183
OX01426.50520003-0033 mfEiPPti:IM.nb.151200-01
CONFIDENTIAL FirstBankPR002346
EFTA_00125826
EFTA01270429

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
07G1M 8
t?
00)7;102 MFBPRV00011812334900 2 COX03003 206-COMMERCIAL CHECKING
F• F T REAL ESTATE INC
• ic 6100 RED HOOK OTRS STE 83
ST THOMAS VI 00802-1348
DEPOSaSJOTHERCREDaS CHECKS/OTHERDEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
382.484.59 0 .00 0 .00 .00 382,484.59
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 382,484.59
TRAVEL THIS SUMMER WITH YOUR VISA DEBIT. INFORM US YOUR DATE
AND DESTINATION TO ENSURE YOU CAN USE IT. NOW YOU CAN CHOOSE
YOUR PIN! CALL US: 1.866.695.2511 USVI; 1.284.495.8899 BVI.
CONFIDENTIAL
SONY GM 00015184
mouLlosn-le”occho wiww,comu.spwal,oit
CONFIDENTIAL FirstBankPR002347
EFTA _001.25827
EFTA01270430

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI rECNBOOK BALANCE WITH DIE ENDNG BALANCE OF TIPS STATEMENT FOLLOLY THESE INSTRUCTIONS
0805iTS NOT CAN:IMP TIE Bela
S DATE AMOUNT
AJG;)
Nor* nor sad
By Mean,
$
Oadaidro Qieda TOTAL
$ CHECKS OUTSTANDING
NUMBER MOUNT
1
TOTAL
If your checkbook and account statement balances do not watch, verify: 1) At add and SUInnigiorrel in your above computatons and in your
Chtsdkbook 2) Amounts et deposits and crocks in vox statements with Correeponding mined in your checkbook N Ilse too balances Ste 00 rd Match via
us 'MI as ~reds
Inn*, ration Saating var Cmdt lac a yor :acne :duly line d Onoll acoxre hism=n abet Ekcaoree ant Transhrregodro Tor Deocel Accent :
zmorom
Uwe wokotto resestRale I To reporta bstastien ATTA oat
Firenee Orates snar Le cormaed yang re /wear Daly Beano Systrn. The A
Cess Scarce is ~ea by edam re Waxes d re cfrOpal cord cad, coy in tie Ncey ty phone %sow re sessile al en onteprodsW.nens &weans"
Account Stalenent ciao re min try to istrbr d days rr eatery ~I Tr* beam I Monday Ilscuah Sully ton T.Oramol2 Cedr
Gate each day dins to biro rifle sad oe Memo« ty mane rw br~. d the onnexa
day Mis env bed. ern suta ton me* any Nausea ~now tan medal
~Ong Mar:, shsfa: al no anow ern:CS* ent9C5 annIndtrb I IN CASE OF ERROR OR QUESDONS ABOUT YO‘R ElECTROMC Flea
~err !honor <an Os:~. mutpiong dat Naar ey aripkadaY sae teel I TRANSFERS
MAb'ge+ure.v.ayavnnubbtndybwBaaplkA"O'Mispeon", %kW Teleolore to al Ite area ixenthe below. Y.c fits'. new hon YP= no Ids an
FåqMX Crape Ea re Brag CpU *re ce sur ti 01 Ficare Chews br dirge. I SO MIS ana we ser: yet re Arm slate-rent on *SO tie ens or protean
moesmi
I
1Tel us ,etr rune and *coon Judea
ritat b Ct r Y:u On Yo: Fine a %raga al lab Sniment Pagardng yalr =yR Crolt Lne. I Tell us ra dote anon d re suatoden error
Fbzt %save Line a)aa HomoEarn Luna Cm« , 3 Desolo the rtma be Involve ',awe arise watt* ~an RrleaY
MS yal cm ray ra Iniibabbn an tor or iny pa need non inausalist
imairtankrare *an eiscronsas damn Yte lo aa x al et
Fa Ram Rce uSY mat nvfMnalbbxii cebobri FM xi bart; bey emxporpits a you Ni us
pros, bi ;hat we rapono 'toy surd us par CUICialt ilenry) bikini 10
F r-Y3 Arstise TraiSau buts days it at iasc more ins, IC Sneers ear 13 nventyate bar compare
Rrilewkra Dtatrio ',Ceara:DO N'T8oTe. we all re .Ret I excel Is Bo rroysl you tartan eiros æ rot pa ar
rl") Eira Sur, . Sin lam PR St "taws elan Marilee Tema BY € hear ute d te motey oar; the Sr.° 1 ales is to ~de cu? mernabco
0Ø759u5 year cam sa mane re* MI tie ens rewind na ps, ails& yca con, put«
solag and ass 4m. rea,Sit wain re brinCilDe4 re. we may ret damn/nary
F rate Tsaan >sea re~StAlkereren Fads* Sd tA.v»n isty r t • ~you &taint
Ea:crone Fun:, Inna'sx ild 4k CiPlig ;IX inn-stabs niausi leui* Ya
Aukeraled Tee- Machos s dime oiesticrid dabs and Uebt a you.
a0:arit and Creel Bemis jeg Sooe :owl/ Fers Resommi Ta)rorils
In pm War aliens re Mono ha:melon
Ascot /Wormier,. Yourname a rd aosuntrunber.
-Ootx smart the dear nand he susnied caw ID TM OUT IF A DIRECT DEPOSIT HAS BEEN MADE
a -D d a o s p a o nd n a d n y h y c R c d it , e em m t I I y a a , a r n a a t l a f k o e e * 'a u M r e u c g o• o o r i u y c Ja i r w 0 i * d e e n s u r t : t ( a ST n » t a yt s % tt r e e a r e .e r a tea attend < out desists er, yr am* tut e, rot oras, anten
asodel ycur slant Yo, ruslnolly us d Try Nfental emus :1 You nal cat us cc , to you (soh as &pTia Secant,/ FWer3I Renew,: bents etc i
CUT Ø ds we we not record to morose any plea' ern rTu nar hare 'n pay to rig, cal us le tek *bete rct desosT tas bran nice are runtee sated 1
broil bean.
'1Are we ne shelve a in: tied hai lean al era. the trachea we Ybe
!MS a-nd ly t °Cited lo raft natiS:: . æ OffinCuellI3b nnznavr: Ter exam! balance eismason. merge. nlret tale* dams or å'y Tensed°,
-rut ctug,Je si aailab roy royan co year ~MK Fa! ea min O)Yllue m,,ragt iCu rterein
ur trig toot Meat otstrnre 7sm we cede a made you at TY< Newt, pai tla, mar: apposes on par la: rsEmcd, adltr.0 rIcrrt.,:on ya, buy roan, 1
aØ a at/ «emit s etterrem Wed ,) TBI ~a* — oxcart
-Vises you do rd has bow he awl n ouestOrt ra an ~5 394 kr M truIFJef t TOW
beaux Firstling Solution
We ran asa earned *Mort Sand mynah Ina
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
INNS 5043-G4,4R
CONFIDENTIAL
SONY GM 00015185
Jer.cot,n..t94:, IXCLita.i2 vs anRtowitbi
CONFIDENTIAL FirstBankPR002348
EFTA 00125528
EFTA01270431

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
08131/18
00001337 MFBPRV09031130921300V 2 0000:0000 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
• 6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaS/OTHERCREDITS CHECKS I OTHER DEBITS SERVICE
BEGNIMGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
382,484.59 0 .00 0 .00 00 382,48459
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 382,484.59
TRAVEL THIS SUMMER WITH YOUR VISA DEBIT. INFORM US YOUR DATE
AND DESTINATION TO ENSURE YOU CAN USE IT. NOW YOU CAN CHOOSE
YOUR PIN! CALL US: 1.866.695.2511 USVI; 1.284.495.8899 BVI.
CONFIDENTIAL
SONY GM 00015186
0301:113,-,5)2 1:U: .VAS Mr- SPFCCOZrcaa:131.O1,. ,L
CONFIDENTIAL FirstBankPR002349
EFTA _00125829
EFTA01270432

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK MLANC E Vali 71.E E Neirve BALANCE OF TI OS STATEMENT FOl10017)1ESE IN STRUCTIONS
13.05iTS NOT CAFAITED el ENE BANK
DATE ~WIT
a ie)
~not sad
Bv MUM+
$
I%WC141
~Weg Ouda TOTAL
5 CHICKS 011151MM/1C
NUMMER ~NE
navo
$
TOTAL
If year chexkbook and account seatarnant balanceer do not wat* ~dl: 1) Al addilaces and SUbtflialefril ill your above computations ard in vete
ChOCkbooN 2) Amati or ewooses and ebeeliS in your statements «h Cortaponding mines in your elackbook Ine Na balanceS Ob 00 reit Match vo<
us wan al Ontwen%
Inertst ~Neen tefling var First CM:klm s Home Eddy 'J e ce Cnell arowr ; tressal ~n toe &drom AAI] Transfer regering Tot Cebeed Kcal ,
zoorst
Raabe waste kleeft Rek I To mpeeta baadden *Tra uni
FirielCe Charles soar Le ~usa sostri re Average EiaN MAN» »dr& Ine A
Caiy &late is coOneo by »Oog be ~dr. eitOpa ca« e» cay n be Ncey Mg phone sorn rre toesta ai ro Artes prcomd nota Set.W. n ti is
Aosoua Seint No aideg re mul tol te ratte Sus : tetra ~1 Tra ~ce I Mertay haal] SDU,/ ton t.30ame1200otr
oase earA Aar ding re bang pred thd oe betonweg ty »Mg sr~. d Os ~C
day. OM alf ded. art sx*TA arárg mee we 0~1 xnartriedrA) Vin meday
Ananddo °Won Volte ssny/aJcir ar aval% &kat eny C/noes at apolodef.;,! IN CASE OF ERROR Cg QUESTORS ABOUT YENS ELECTRONIC Ria
~Nar waan MI brand. (o) mul101are ALtdeat Mat eti IN aorta cadysiv..0 I TRANSFERS
AlOnvinfesrAY» &metro t• ba:P »po ni eag Cyle arys penrn, %Paal Tekohre to al he rara« Vq~ CSM. ?.t Not ton ym nu later ton
FåqMe Crors Is Ine Brug Ctot MieI deionio A:~ CMOASIO esi. chirge. I $0 saa aller we sen yct re Arm Mate-rent co Wem be error er proten
I
1.7e1 us irdid aCCOIfill itabtf
Mar to Et t Y:u Rek Yo: Fre a Marke en YO-t Summa Pogardng yak =rR Crolt Lne. I Tel us ra &ta &rond re suseedo1 error
FtztResave Lno or )os None Egon Ines CIA« 3 Desote ge wra a M transkn ta: we WS.re fe*, We ~ad ei eitin
IS Olm Sv ra Sam a n an ent or rintenned neen Ornaat
/IVO ffniWP/SNIOPIX04 yda itatemn wie» worp.e t
ra Run Fico Fe< uSY Pil I tWw,ndntgaNr)artcTpnrr.NF dore;NryertorpØD1. tyaJtyausn
penen DI by ;:h". se raar* nZik:u »ni us ps etmaal a oe:tergt 10
FH-Y3s* Fert,ok graMa< Outs drys e ve laire rat tha, IC baren tbr 10 creettybte tot ~pad
RF.MEaNna Onarnre Pak. 339500 dOBetlë we all re (Netst ~nl ter tee root reu tirk is n error. x rot you sa
Egra14,4C . Set lam fa St 'ton ..10Lera3 %Nice TatioA € he« ute N ex rsobey osa; rw ra t tesel L3 10 CattiC oa vraagal»,
0"235-9m5 TM dir, WC, 41.1,2, Ver" MI se en reis", ros ma 14», :711$0,t yode cotrpttleg
•4 Wel and aas nt rea4ot waan ne onnet« dne. wd nuy net prunsensay
Fa'tje Stution rtirÆne Mirt« rlenti Fd!DrNSdrtnr)rlta. srea rn *traint
Bedrade EtrOt. Irmatol ndrr etxresrx tersedb,s áØ st,
Ata:waad Teer Madine s wan arerntiond detes and (SMIS 'J) yam
aoant and csect DePC145 jeg Sone Seurer Eed«. teammen: Parents
,04r ent us re btorent aurelia
-Aeoxry ~mica Yournmeano aonal meter.
Obtx allooi. Wee Cols ni ce en saned erny To F *C OUT IF A DIRECT DEPosn HAS BEEN MADE
a -C eu es e s o an o d n d o r r y h y e e s R ., -J it i H e e n w f t c a neisL N a o s r n 'a u e , r C o r u O ' ore ' a v d u ( t b e i t e ;a n c t r: d r a h y , . a y f t t % er O r t e A r u .e r m )ter Mar aanval < doods t yr rceount rW, ua rol ertvne ween
amerel s tbr sLreol You rust narr us N N):IX4t0.41CtZt3 4 . VCu na, ta us coafraybons b you (9-ecti as &Kia SEOM FWer3iRenteent bergt ete ga
baf -eou do we Ere not ',geard re merove arry rotste' eros ya nzy bate o PaY re new cal us Ic alt Abeba« rct debosa tas teen rraJe aast nota trooded
arrourt entn. baas.
'Mie we ~letale tache a ra tm baf tem. na. te Tebsta ate V:i4"
- ii r te r . e ) a - e n ta d g e t y n t @ 0 t 0 e I r e > d , n be ty t r rf a ri d n n CO veer ~ra 4 re :0 1 a n u m n M e e M lo ag c u a e n n il t l D le n t T i , t J t a in /g a t r t rtereg Fee azieut DaibrOC obenumn. ourgis. !Neet taks dans or a-y rauwige
Or PM Mixta atttie ~TW tal we reet a *zake yee atl r0( lyne b perf to toot: n raHeartg ca your bs: rabmod ..vri 85.4-t0sai :rstrm ecn yo, uur rearna.
ae-olon or wrs riteN s ~lee relt« a bad triao, ptaN oxAct
-Anus yoL do rd not b mi be anaal n cues10A TrAr Ne ragaseie b re -mud« ri yØ
beate Fr Luie Solulron Center
We No asra at/ "na ornour naad yor <redt Int
THESE OISCIOSURES ARE NOT APK ICABLE TO COMNIERCIAI ACCOUNTS
MUS 5.C.,430.4!4R
CONFIDENTIkL
SDNY GLI 00015187
CONFIDENTIAL FirstBankPRO02350
EFTA 00125830
EFTA01270433

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
1 STATEMENT DATE I
09/30/18
OCC01421 MFBP12V10011130203300V 2 000000000 206-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK OTRS STE B3
- ST THOMAS VI 00802-1348
DEPOSaSJOINENCREDIT5 CHECKS / OTHER DEBITS SERVICE
BEGPININGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEI3HED CHARGES
382.484.59 0 .00 0 .00 .00 382.484.59
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 382,484.59
DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE
BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT
1FIRSTBANK.COM OR CALLUS AT 787.725.2511.
CONFIDENTIAL
SONY GM 00015188
=WI -Toile cam -CO22 Mr- SPW71c *I re0
CONFIDENTIAL FirstBankPR002351
EFTA_0012583 I
EFTA01270434

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK BALANCE VuTTI I TI•E ENDKG BALANCE OF TIAR STA" EMENT FOLLOVV TI IESE IN STRUCTCNS
0.05411N OT g:q( ErE)Fil ENE BANK
s
DATE MEOUNt
,e)
Door" nol sad
By theem,
s
UDUCI
~ideo Oude TOTAL
CHT{ASWISTAkDING
NUMER MIOUNT
TOTAL
If yottr checktroolt and account statement balmcas do not match, wenty: 1) Al addibons and ~raam in your abym cornputabons red in yogi
MOCkboot 2/ ~anta ot deposits and ebects in yo,g statenx-nts wxïh Coneeponding enIrkts in yeti‚ cneCkbook fl Ine tam OalanCeS aFB OO rot match vifil
on ‚MI aa ~ent,
biste tam *2~9 vet, n-Tsemet Lto or ykag Hare tosty :ne o' CnOt 20~ ; trponal bIstan toeB aat Ent Trardier regering Tos Cad~ SE
Ban s,retcrto Nuest Rek I To ospale bst cr Mien ATTA nrd
Firance Crates snat Le compsO uterrg re Avwage OWI Rana sisal. he AM' 8jł
Cek ESY« N cofno by ang re ata d re atepa mcd cad, my n to i Nuty as Te. aa st %Cn ER EOESbe MIR n.nte ',rome bete Sggw. !iti
Aman Rand we adm re mot try ntrter ot aws t ew terg ax1 Intact i Wew gamb Sseay ton t.30amo 12 00orr
owe een drye"; to bing prol seal z eettrowed ty Mnę e» ‚E~. oh% ~0..4
day. EEN Str ded. ani SoRacárg tin nete My ~ta amOutiedle) Julij coda}
Famo:n Meun Vatte Salpa/0 Ne afakki bąkat Cnroes at abene. IN CASE OF ERROR CR QUESTONS ABOUT ELECTRONIC FltiOS
"Mu fl ween uwh arst (e) malign kt (.14 th4ONV tr/ bi ksyka de5 I TRANSFERS
a, Afloog* reuen aman etat dem nt DaNto Cycle ao zwart; %IM< TREEtcr, rE al re naren vedett tag ?e na:1 new eon 9a= nO lata gen
Rooide Crars kw me Stug etat a e Me sumoI h rara ChbakS kg not chirge. I 60 szus aar we sent ja go tu date-rent al Wem IM esa a aam
imeared.
I
1Tel us r.ine ind account nura
Mw b Ct t Y:u Rek Yo; Fao a Vace m YOS S.Ilement Pogard" wak =rR Zat Lne. 2Tel us re doga aron dr e sussecke era
FretResest Lim a ycut Homo Ecut, Iksta Ca I, 3 URA bt the tir re Ohnskn suo we Wino NCOut 410 ERRIN chanY
E a yal ain OJ bdm e n sn era or my nat med mas teram
I pn flink tyte ts si aort cn po flatemn wie towotowi et
R/ RAM Rw. Nt UW Fs oe we meega am cembr re we owa ary MN EsErEnt E tm Id '
am ot by cław. we rare soni us ear a .p./at b alg an 10
Fr./3ew Ars%* nean buseNny days Mrt:me nor e ranga-teren ur b ovenlyse yu asa
RriEeNag Oarabro Raku 309500 K/ik.11 we a ostki sar anta ta go roost yi:U IS n ME x ret jaj se
MER E‚dr, km PR 'Tyma .40%03 ~Tow Tasse Mc € RE« ula d tic «obcy &gir; go ro t Ret LE b ~ele C5Jt rommabol
MS-91<S dien was MER ~ER arg IM &ni Mep Md ne s): westE yin coetward
etanem and aas Not ~t MIM re ~deed re. ma)' nct pronecneay
FratEre Sodacei.^Arseert rer.l_re r.ervs E mant Sekton re.NI t. snars Aermnt
Balas Etret, Irmatol nt.t.* easnc eare.r.akaí N4eti itka.0
Au:malse Teer Wem, s wao yeatemzed fl is are UK6 to gw
mant and cew Deport leg Sa Sectnty Feora Reement ''a;rents
kitOd kwEEI WY/WIE* bita.% nbr ek
.~.torbYTEMOT Your accantronber.
-Da amant Me dobr awf te susweted cna TO FEE) OIR IE A DIRECT DEPOSR HAS BEEN MADE
tenspspn d to Raitm IF y:su tri Nie e M cru' r ww ea ;,:esznet Wet ya are is
mm rd wiry yo, aaO.e t es a restte 'co rent corted w ten dep dei re era tl 5,2n Niw adKated < ‚dean" t a - remont ha: eo rol Nr" Anten
speette z ycer sMnan Yo; nat MN us d ery patreet mas :ï vvhy Vo; na, ta us seednuttons b vos NO as &Kb Semity FWEEIRetre•rent 0051t3 dcl ma
baf -mu do we m na ‚Nutce to merom ary Mea' erm aLx: na/ nare o PaY re nvv cal us Ic sak ~e« mtthe ~tas been race:Ne nunte moa 1
atom nowam bem
'!Me re ~Naw echt( ‚• m twa Abten ai 8ttl itit~g ale Wje
. - ' r in s S e a - c n h O am t l y n t g . O ra l m ea n t t ‚ y a ! r t o r m an l n c a n u va w r s ~ . r a e te « c m a r r w . x A d v e m b d e i , < m na tm me rm a J l a T r a g u e n ~el/ ra azord salw« rbrfabn. -Ine. uleci sales dans or aty Vansatito
Or CM efrosa &gaat eetanc Tal we rede a makt yeu nl r0( NnE C pa teemt: n Appearg Cn yCs.« t15: E‚EkMettl G any IICIXItNnE 51E~ ya, atiTy recutt
‚Mon Or alf ~cas Morsem mima NI znos pene osa
yoL do rd sak b mi te asa n cuesIOn Toi We "Snee to ne ',Tarle a lou,
Egfnce
We mn aody Mixend omowi mann prater Int
THESE OISCIOSURES ARE NOT AIMLICABLE TO COMMERCIAI. ACCOUNTS
ats 5C43 ,'34!4R
CONFIDENTIAL
SDNY GM 00015189
wood:. tI647-0CCr2 00O2 MESER71 . o.
CONFIDENTIAL FirstBankPR002352
FETA_00125832
EFTA01270435

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
10/31M 8
00000037 MFBPRVII011130937500V 3 000000X0 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
MOORED HOOK OTRS STE 83
EE ST THOMAS VI 00802-1348
DEPOSITS/011488CREDDS CHECKS / OTHER DEBITS SERVICE
BEGNNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
382.484.59 1 18500.00 1 25015.00 .00 375,969.59
CHECRING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
10/11 18,500.00 ACH CR -101118-113000028473563
ALPHA GROUP CAPI SENDER
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/01 25,015.00 DEBIT MEMO
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 382,484.59 10/01 357,469.59 10/11 375,969.59
DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE
BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT
1FIRSTBANE.COM OR CALL US AT 787.725.2511.
CONFIDENTIAL
SONY GM 00015190
mocam.mlwol-conAir-sclionowtxovn
CONFIDENTIAL FirstBankPR002353
EFTA _00125833
EFTA01270436

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE VYIT I THE ENDING BALANCE OF THIS STATEMENT FOLLOVV THESE INSTRUCTIONS
WOWS NOT CREWED BY THE BANK
S DATE ~Own
A.X• 6.)
Nor* noioad
By teem,
(.1
Oadaiden Onda TOTAL
$ CHECKS OUTSTNiMMC
NUMBER AMOUNT
TOTAL
If your checkbook and account statement balances do not watch, verify: 1) Al additions and SUbtraellOfed k1 your above computations and in your
dadkbook 2) Amounts a deposits and checks in vow statements with Cortaponding entries in von checkbook 11 the two balances SIB 00 rd Match vise
us wen as documents
Irmo'. ~Nam ~Ong vas FINICroa Lne a Kw Hans Ed*, Une dCnell attar: Øamhbna.MabotBab«sFtØTINNerregadrgYarDøpo9lKøaR.
zionot
Barra saictto bayed Rae To meet a bst ordoien Alfarad
Finance Chates Use te mowed uarng re AYONe nay Bane sysk"e. The A
taes Berm d ~a Cy edam re .1a-lccs d Ire CliX10,:e C..a0 Eai day in he Ncey ty atom es sow reepaatleann or-ten:ad...mina» Seim, no"
Amount %end me ciao re IMU1 try Ile ~TU.! Mys sir taro ~I T Ø he e N w ie ce *rear decay] Ssrhy ton E.30an,o12 009Ir
day dus any ded. and NMararg bon me* arry named« xnart owned lain; medal
Famcdo Maps Pal s: frpaicit mepropvlaAwkCday lebY9C5 at a~trt. IN CASE OF ERROR CR QUESTIONS ABOUT YEILFt ELECTRONIC Flea
~oar maws,U rn haws,. (ei mantas; St deN Sassy ty atipka dity sae ni TRANSFERS
plf alOng nn eshon, arnewitt ba>, 0frpn IN Dam Cycle aws 'paean, Th. kw Tenders to al be rare« ursodd below. ?cc its nob 4-On yX '10 liter fen
FåqMa Croyas kv Ine Bend Ciao dine/Mistime/F:4y~ CAegasbl aaf dirge. SO MIS abc we sers ),et. Ire Arm slate-rent on when die era cr protean
11(10e1M.
1Tel us )ttr nerk aid account Nab«
Mat b CttY:u On Yo: Fine a V.r.da m la/ S2iment Paganling yak =rR ault Lne. Tell us re doter arrmnt d re suspacke
FctRoseve Lae ayes ØØ Inn Cult 3 Deunbe fir wra Li Oa bariøet site inn about Ana ~an es tlsnY
Iirt*.l can MIY rau Nerve n 0( any you nned ow infrrilital
/yew franktere is an wee on tat damn abN uSapaaek
ra Part Ike Fc<USY To Een p m ra a m : e m t e b n y ; tg h a a iti * w x w i e i c r e e e m ra re ti r y , ‘ a x r K rri m l a Ø we u d s a ye ry a r a W mx 1 ~ C T i,i1 N 111 . 1e a r t Y er e ) t • i Itin us 1 0
Fy-Elire Arak** gralawn buts days d ae lake more than Ifloarest Car 10 eree:253te pwØPaH
Ri'iiBaiiagØaurc POE«, 309$0:1 re crony% awn" kr tee troy', rcu /ark ts. n enor, m tot you we
nlErraSNIC. Sin km PR St "Inn ..10b6]) %aloe- Tema BY he« uto d rk motte mit; he rot mars Ls lo ~etc Oct ~am I
MS-WS year dim was verbay an re &nit repann1Nre '4J ;71150, yin compare
a ea and was Not remNM wan ne prescribed Owe. we mry hC prunsicnasy
Frate Nwarn ranee st rer d.:No Sealk ran* Fauta Seem rs-er a. credit» Attain..
Eleeborie Eurnt. ',rosin% sdAir 41%* irC in,,sedb,s iejakd Irwj ai
Aukeraled Ter ideline a came amaticred dess aryl tle06 YE you
apart and rY.sect (lepers jeg Soon Searcy Fed«. Rebtmen,. Pa)rents
h, or NtRt, biro us he ktoma tearden esc;
AccanterforratenYournrne and aacuntruntier.
-Ootv annet the ckar round Se ~led erto To TM) OUT IF A DIRECT DEPOSIT HAS BEEN MADE
-Oteapon d he Rdity Ir you tee hue is in ero• o yam WI ;act Noe ya Mahe is
luau rd way yeu I10a1lr. a mistake Ycu rNd cormad to ten EN days. Aix ,I,C1 I sou b a tamed < dents tr. yr recount tee co ros envele Sean
4Xele4 yaw SWersCP, Yo., cast near us den, manta emus .1 ou nay cal us senfrnalons to yea (Nadi as Soil Seca)), Emera RettemsN bend's etc). nu
CUT-sou '53 we we not teemed to mounde any poletve era, rTt ria, hare o pay re may tat us le Jak *bete ce rot the OtoosItas tarn made a be its ;tweed
Øre ',es beat
VAVem ivlaljlalr "haw «1a: tera ha., Wan an eta. Se klamo ate 1'.ie
Et; -The t ~ r g en e d n s i y i . t .. t 4 d , e S d , h !W e ry f * l Mi i n rt n f i a e 1 le ) e (. S 1 t l 2 ' 1 3 a .2 r tr Ø eet an! AV O M f a li g c 0 ue )Y n l t l I 0 l 0 e n T i , t i : a a r v g e e r t rterel/ Fa exeunt We've (1051,aXin. margm. nle^et 'ales dams ot Yamada,
Or !Id emote 8,A f ,:ftrrnM 7Wwe re•k a awake p.n.§ NJ( Nnetpaillassmasi! Mamas ai ypa east rumoe 5T, rIcrrt!"..:^. y;': rUY repLINI,
(Mara Or at/ rfteil a ether lem Wed Yo Td am.er ymse smatt
iheiss yot. do rd 1,21/2 Mow he awl cuestat Yw ~Si* C, Yout
brente FirstLine Solution Center
SNie ran aoply arnrataa »butt aanSI yet Obit
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL ACCOUNTS
IttIS 504304!41%
CONFIDENTI4L,
SDNY GM 00015191
,COGSMF~101Tb:S3I,03V.Crt.L
CONFIDENTIAL FirstBankPR002354
EFTA_00125834
EFTA01270437

ACCOUNT 7 Page 2
First Bank
Firstaank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
Check: 030 Amount: $25,015.00 Date: 1001/2018
CONFIDENTIAL
SDNY GM 00015192
CO000537.4091-0X0-0001MFBPRV110M0337500V.01.L
CONFIDENTIAL FirstBankPR002355
EFTA 00125835
EFTA01270438

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
11/30/18
0=14% MFBPRV12031807144COV 2 000000060 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK ()IRS STE B3
ST THOMAS VI 00802-1348
DEPOSaSiOTHERCREDITS CHECKSJOTHERDEBITS SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
375.969.59 1 500000.00 1 75000.00 00 800969.59
CRECRING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
11/01 500,000.00 CR INCOMING WIRE TRANS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/15 75,000.00 DB OUTGOING WIRE TRANS
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 375,969.59 11/01 875,969.59 11/15 800,969.59
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.
CONFIDENTIAL
SDNY GM 00015193
comostimw001.mu.v.hicisnavviri.
CONFIDENTIAL FirstBankPR002356
EFTA_00125836
EFTA01270439

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECKBOOK BALANCE WITH DIE ENDNG BALANCE OF TIPS STATEMENT FOLLOW TI IESE INSTRUCTIONS
0805/74 NOT ENURED ST TIR BMW
S DATE AMOUNT
AJD;)
Cara make
By Mean,
Oaidee Qeda TOTN.
CHECKS OUTSTANDING
I
NUMBER AMOUNT
Pea
TOTAL
If your checkbook and account statement balances do not notch, verify: 1) Al addilions and subtractions el your above ornputabons Berl in your
Ctiedebodi Amovnta of deposits and erects in oar atalenx-nts with Cornhlpondeg entries in your cheCkboot 1110e two balanCes 30 GO rot match vise
us with as ~errs
Ina; ~baton mating vote Np CeaR Lae a iew Hare Ea. Um eVQUIN:Ca haccall hbran *as &drone Farads Tiarbferregodrd Tor CadK art
Race s.ewS. rasestRue I TdrØabaasHnATTArae
Franca Oates COS Co comoukO utdrO3 re Average flay Balaree »Stem. He A
Cate Barre d ~ea by adeire to babices d re :MOM ad cad cay in he NOM tag plow Na sow rre posse* al he flatten:be...W.nee* Sae no"
o A w m u e r a c S h e a a l lf a d d in s s e t n di . d t e a ln n o g r W e m et a s t h tr d y l o e e e fa d rr e be m r a d t a y y a a d 4 I n h g e V ta n r S o r a ~ a . l d the r t a a m w I *ay Ilsruah Say tan 4.30ar.,o 12 00ar
day dos eny Arm ard sub!~ ton ma* my anent cr amart sera afro meday
Faxon; Maces Pat tosr-pa/0a Mc ~Oat COY'ACS at aporbdtra.C! I W CASE OF ERROR Cg QUESTONS ABOUT YOLR ELECTRONIC FINDS
tettru ar »ea 444 44,44. (n mulleinI tutd* taw b/ ths itopka dey: Jr if I TRANSFERS
M »Iclegnunidlal &nand ba:Odbin 9.4.9 Cycle aws is peon", %kW Tears to al le nun« venthe ?.4 ritrt nm yr no Ida thin
Riur,m Cra7aS ka Ine Mho CpIe Gaee%tisanaFira.oe Chas ki sad: dirge. I SO MIS iltier we ser: yea. ve RSt slaIrrent on Mai be era a protean
ia)~
I
1Tel us per rone did Marra root
Mat id Cc it Y:u Merk Yb: Fire a `Jake al lac ~eel Pogating ya =yR ault Lne. I Tel us re dolla arm:sadre teas error
cn,Reseive Lino a your Home EØ Lnece Cat 3 'Date re wra Le re »new sue: we inn ftat Old lawn els ant
41ri*.i can MY yOu Wave AM1I da Or jar OW AAA ~MAIM
a'yateasrarxea menace >TAW $4341~ sne b r6xaylt
Ta Pun Pro USY f Eaal Waco: nv~frocur cearrarr xrc Ira comr fly MX Vera WOW Irol
pan or by ;hae we rare sØ 4.a., send us fag CalairlI NArarry) rilho 10
F e-43wie Arstwe gniSen Outs days doe is, Ada than IC tire Carr b oveante pas camped
RialEeArla Orararc PO Bo( 339500 we MI rg.aertaar accord kr Bf royal You dark id n EITOr. 3C tot ya bed
Kt Eva ltar, Ism PR St 'byes ..10Nso3 !below Tema BY heir uta d hC motey eie; he re 12kes is la Øe2 ce.0 meenarecn tl
rdaSSI<S yea clam *IA TWA yet)* and the ant reared NO Ay: ~fa yRlOPTp&EC
al ea and wes Not remn- it an na prescribed re. we mry not pruesicnsay
rtirSre ttf. raowa FerltiM]tl6Nr•eNrrJ. ~rag Acr"int
Eledioric Ine4toa ad.* CIPX.*:ffirC /ARRY le bog* an
Aukerded Tear Machin s tan »hew:id deta and treCt tr) your
a0:Cent and r.:irect Bemis jeg Ssce Sectrly Fea Revemen: Pa)renls
•ioa keel drYla4 ev tare rekredion dti
koatrrAarratoy'.YasnaneawaØlrarber.
Coke rod, the dolar tort ci tes~ ern To FMB OW IF A DIRECT DEPosn HAS BEEN MADE
s -O ee t m ea r r d on d h y e o R u b ri a e r r b e E l y , o . u a t m at e l h d e s n e i Y s o i u n n e o re r ' c o o rr w a u n r k e a t e do n sz n i9 t " e : * W ea et M ya x a te rm O r i a s tl 5,ou tees aerated <"Cl data r yr ram fee Uo rot teals Ø.
SyXeral ytar SYSenra, You n.;S: us !hi CMa lai Arras 4 You no, cal us calmnations to you (94ch as &paa Secunty Fwere ROtarcera Orboard etc ). go
14.(frou do we we not ',cured io mavens ry arcs' era, rTa rim hare 'e) pay he may talus lc rek Meter rct the desco4 tas town nuee art rune sated
aflarrit rCual$Co beat
YAWere fueiGlal "Mete o rCC taw hai teen eta enI ota are aac
0 - ‘T W 1, h C r e i d th r e o e o s t r ar C e d d a t d f a a m I r n a a e r b a ! A r ~ 0 r 1 i 1 a 4 n ‘ 9 c 4 n 10 y e a w r e ~ r ' e W dd a C d e a a n l A :A Y! t A p v d . m n e a . b y § a ? r e W a n i t N l d c n o e O r 'a a & t p S a a r l e e a r a w e ) : d r a a o n a : re d n r-c a r t e e x r e S u n o t n b a y l o a u n r c e U 4 s: & re m k a m » a . l - a ce r g<s. a n t l o e n tt a r l o les dams o y r a w r r m y a Y y a mada, F
aalgla ca aly 1rt tar« a bal am.er pmsv nICt
gem ya do rd hors b ;ay de anal a Co/Aar Oxr ae ,OYPaiddird b fe -a,TraaJef d YOut
baiece Finstine Solution Center
Warm acøy dry srad arnourt lapel year ardtlre
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
MAIS CrecYd4 !AR
CONFIDENTIAL
SONY GM 00015194
JOW I c:arayeaY Dc
CONFIDENTIAL FirstBankPRO02357
EFTA_00 I 25837
EFTA01270440

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
12/31/18
OCC01012 MFBPRV0101190026400V 2 000020000 206-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREWTS CHECKS I OTHER DEBITS SERVICE
BEGNNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED MASER AMOUNT MBaED CHARGES
800.969.59 0 .00 0 .00 .00 800,969.59
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 800,969.59
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.
CONFIDENTIAL
SONY GM 00015195
WWW13454:2W2I-CW2w-tifitiOne,WALVWX".
CONFIDENTIAL FirstBankPR002358
EFTA 00125538
EFTA01270441

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLIOVV THESE INSTRUCTIONS
WOWS NOT CREDITED SAW
S
DATE AMOUNT
A.X• ,*)
Ewa mate
By teem,
IXOLIC I EI
Oasidro Qeda TOTN.
CHECKS OU1STM MHG
NUMBER ~10
Plea
$
TOTAL
If your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above computations Bed in your
ChedMooR 2/ Amounts of deposits and checks in you idatenx-nts with Cornapondeg enlriate in yew efaCkboOt 111De Iwo Dances 30 GO rd match vite
us wen al doomients
Invest Menem tioaang Tar flist CM* Ire a >ow Hare &PM Um WOTAN accost Imeral teats:~ Ekcaonc Furst Tiacterregedrd Tar Ceooal Await
arm
Batiree sass» tad Rea Toepeeabit° seen ATTA net
Firance Chata snal Le eons:~ uareg re Average nay Bane »sty^. The A
Daey Sir« d colared by adcaN to odebes cl te andpaI pad cad! My in he ReevefryMom es sovi en cassia ave note. podsTed nu» tarme naR
o A m os e o w te t c S h a M m y d e i n e s m P c e i a b o ir o r l e o r M d i ' n s a h " e , I o I e . m fli a rt e e n r a d S T y y s m y a re air s y a ~ ~ 1 . ol T th r s e o a n t n is e e e Matey INm ail Stem ton 30ar oo 12 00ar
day fad WI Atm. ard se!~ tan thee my was warped= tarn meday
Fan:419~9n stafa: :ono>e s,e a nor PenXer Oat orsy. lebY9C5 at 4~04 W CASE OF ERROR Cg QUESDONS ABOUT YCLR ELECTRONIC FUNDS
~mine swan a hale (e) laut~ Itstsi4./tsieiw by Ms 440plvetbdiy:Mv. arl TRANSFERS
M MydtgteMNdg KnOonft b bm:Ildispn au Rev Clyde :Owls npearl, »re lag Team ts al he wen poeSic betaul 4biS :WY hew kin nO ton
Riur,m Croyas F,P Me &tog C,de ths suF ri ontiae CAaaltsla no': awry°. SO MIS BPI& we ser! yet te astwrent co Vol be anorapretien
«Ør/
1.7el us pc, We did meow' taw
Mat b Ct Y:u On Yo: Fine a %see m la/ Saaen1 Pagan:Wig yes =rR ault Lne. I Tel us to atar roofs d re seceded error
FctRosase Lne a a ØØ Leila Cal 3 Dessehe Se wry Li le uansler ra.; we inn wee we OgrMo is dMTY
41S'Al C414 %in( yen We>, 4 IS MI I'M 0( ell jai /SW man aryearyn
iyosirtankterretsanenctossas RlMrttr(Ybb usaMlek
Fa Pun We Fa UV Fs BA p w e i r n so e n a n a b s y t t y h » re y , o w ur e c r z a a re r su re t y o w u e s p u e rd a u k s y y Ø e C r E a M pe M n It n h. y t e t t Y e l i e lf a fi a te 1 e 0 i •
FeaTlei. Ante* ;Mask buW as days e we Mire TOM than 1C bfWeS3 tar io panr yta swam
Weil Swaim Ossakee POE° 33950:1 pOecall es aW ecredi yor we-ant fa ra nun, yon OtIctinEnte.tt0t)0,1m0
Mara Ssle . Sir km PR "Innta snOeso3 !below Twine SY toss ine el tit «Obey *Si.; he re 1 ales Ls b ~ea csu reeenaken
TS)Sela yØ den aass nEeverbmly an it BRY res NW NV ,4»:;711$0, COerpiart
• APOog and ales es. ~Ye vatan ^a oreststa4 re. we may net pranialaay
Frate racy, ranee FdriSe &Mkt, reef« M reuUneScien ra"i rr l. weans ACfnånt
Eledioric Sena'a% VW).* ttil;rC irseumb eieed lau,* per
AubTaled her ~Ins s dean dieasecond delaN and th%,6 yew
apart and Ca (lepers jeg Sce Sew* Fecal: ReeeneW. Tepeenls
el pour ker flats re bare Mayan
Ascot /Seaton. Yournre ass aunt runlet.
- -D D O a W s p a e n n 5 i d n h It e s R C e a e r s o , n a a y e t t e e l s r u a s w ed * e s d o er e ns r t o^ yuur bi desznet eve yx tsiiiit.e To SNOW! IF A DIRECT DEPOSIT HAS BEEN MADE
an and ,shy you beee II to a °au you rant ereed w ten BO dep. eta too ydi MOP /AKAN] < Mash rant te: o> ra peum, seen
4X01"1 SYYMM.P. You skiSInges u4 Ws Ck44444,91 enas .1 You 4441 car us ;m§'Ø1 to you (wen as &NiTi Se0J0ty FWM3IRenteeni bents etc lou i
Sulfa do m0 we not reduced to ~Pods any polerte roe . rim hare 'e) Pay to nun cal us lc ate *beta rct tr,t cfnosbrs Own ',Se a tfre runt« ;wad I
roue roar Mot
'Mie we ~Ewa eater s. Ice hem ha, ten an era he lobate We
-The , - C Z h e ar n ge t t n ly a t Y °d N e Y l r t f e N r f o rf w rrn s n e C a O y s ta : ! a M f a le r tr e e a ft s h n 's o i AV d M e t ln « o K o A e Y n a t s L n Y 7,*: & w M e g e t r y : a rtereU Fer amour! DabnCe eke-exp. merges. nlreI. tales <Jana a .we Tensed°,
Or PM atria f anent 7w. re re* a make yQuall10( hit* ti psi/ Ain mar: Marta fn yoa bot St3LMOly, Jeri EP:4“ 0, y;,:. rep",
quelen a at/ «tal a (ter St Mad a hel P4MW 04~:t
b in a b s e te y ou do rd sae b peg te awl n cake. Ye rre fl ereee b Re -mewl« S you. Firsaine Solution Censer
mn aaM My "%MI »Our, 33.1osl yOf awn led
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
HMIS SCA304!4R
CONFIDENTI
SONY GM 00015196
JC.klfl 4541 J. 44002 MFSPRIPOIGIT53M,S0U3V-Gr
CONFIDENTIAL FirstBankPR002359
EFTA_00125839
EFTA01270442

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
01/31/19
00000633 MFBPRV0201190734520V 2 00000000O 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaS/OTHERCREDaS CHECKSJOTHERDEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
800,969.59 0 .00 0 .00 00 800,969.59
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 800,969.59
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.
CONFIDENTIAL
SONY GM 00015197
OYANY540.:090 Wel ,C0)2 ttt tiP7-(70-clr %."-”:Jv .1
CONFIDENTIAL FirstBankPR002360
EFTA _00I25840
EFTA01270443

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI ECNBOOK BALANCE VulTI I TI •E ENDING BALANCE OF THIS STATEMENT FOLLOW I/ IESE INSTRUCTIONS
COMM NOT CREWED ST TI* BANK
DATE AMOUNT
A.X• ,*)
~Mate
By tai eau
$
IXOLICI I.)
Oasidra Qeda TOTAL
CHECKS OUTSTANDING
WIRER MOUNT
I TOTAL
If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in yolk above computatans ard in your
two. 2, kneel% of deposits if i I yo.., shOeme its with cofreepondng tames it your cheCkbook If the Iwo balances ille CIO 001m atch vne
us min al
~ DI ~Tana IXID1n) `EV F-irTserecit Lne s Wv Fire &Pay Une at Olen amle I beta hbtan abet EleztrorecRot Tiarterregarire You' Cereal Accort
anm:
Batirce s,rwctto Rae I Tomcat abstcrsbien ATTAmt
Firance Chaita snal Le computed &Arm re Avera;ce nay Bane »gyn. The A
tear Simce o toter« Cy am re axes cl re :ritual ea« cad! ray in be Ncey tw plow es sea cosstie al n.nte preN'ed net,/ Pars., no"
a ar u e n t e t a t S A t a M le r n a d n i t n g n O e w b d a r n a g , r o e r M al i f 9 f t 9 ry t z h c . e fi t r e r r b n e w r e o n t S ty ir s w r a t l i s ng e e t ^ a e r s e t a ~ d . d T th r e * o t n a n w em I Mortar Wrath Ssnay ton e.30an to12 00tar
dn.E Aus eny a and set:~ tan thee any anent« awlseared tag medal
'MN:419~9r) Vafte ;Val Gii Vie avaW ban:cony ("wives az appibity. IN CASE OF ERROR CR QUESTONS ABOUT YOLR ELECTRONK: FUICS
~oar swanU er hate (ei muTSP/na 14,0 cle), caw by /ha naataide5zatenr I TRANSFERS
»Iclng mmln, 811100.01:1 batif 0.fiat IN Saco Clyde f.Carfi ispenm, The bud Teleoltre to al Ite rut« au,ANO belaw. )`ac RAY. hew Nan yx re law. ton
Riur,m Cr4117sS Is. Me &tug CM° Ml• sumo?F iae C.Mwslci no': char. I SO MIS a& we sell yet te ant slate-rent on an tie ant cr prctem
teacerd
( 1.7d us )rna nrYe aid account Jura
Yaw O CtifYsa thr.k Yo.: Fire a %sake cn YOJSaaenlPogariang ya =nX:.radt Lne. I Tel us re ea &TO:gad0,0 snake error
FctRoac Law Of yos Porte Eton Ikea (heck
3 Dasanbe lle ent< LI Ow sanster ya.; we It1J'11 WWI &la ~an DT
I as yal Ws yOu helm an rra Am ate al narration
iyonM awr Is en warn let PONPnCt 109 10 taxcelf t
Ta Puert ScsuShs Weiss, rivimpal.h uh cenphr, a-K sa oarnr try arta ~Pt a vs; ld eta n •
pan ei by thee, we rnire sei you surd us 1C/Jf tomast F: sits last 10
F rageW Arstwe FraiSan Ousts days awe lase Trite "bleb-1*MS Car 10 nverIcate you maw
Weil Swan, Oat« PO Ea( 339500 we AN Cr< )0X accord t e' <fly', you tire 6 n error. æ tot noir wa
FOEiralt,ar. km PR St Tat ‘IONsce %aloe- Tama Pr Pa me ei PC moicy ar; the aret :ees La b ccrvete IN? ~oh
M%414 year dann was mat Stftiairifilthry Bari reps red NEK >DJ Drs.& yea COerpthri
• eg and was not rea.;we witan ^k oresca re. we may not pransicnsay
FmLie Seascn '.;ess Fula( Sal.ike C'erwr FeilLins Stat, rthsr s. att yin Anemi.
Election° Eat IPSIS15I ndk tigirC a:Ø9 iialed ibui* xt
Au/staled Te'er Machin s can armlet:ad deb and UP06 fs,
apart and r.'..rect DepcVs jag Sa Seal Fea ReVera. Pays enle
In rWera,I giye ta tre bknhrg nInIr dti
-Ant ingortaloy Yarnaneaw aosuntrurter.
-Ootx Moe< the Caton& te sus»sted caw To Tab OUT IF A DIRECT DEPOT HAS BEEN MADE
-Os:cm or he R-J,en IF you tire Pine is in eft a. your WI .I:esuitt Wer ya tea is
an and War you mew II a a rake 'au rug orean m ten Ruh» at« hra tl mi tyro named C ed dauts e: yr Account Sr: u, ral revne raten
.3TXelt$ yaw S$Ytntrl You MIN Ol Shy C.:WU eØn la; nal bet us ccarnabons t you (such as &pda Sewnty FWef31Refatfacril WOWS CSC :you i
b.t f Ø do we we not regard to maven. any Kearns' urn a. ?It nzn haie o city re nay cal us le wit nastier a rct the dedoM tas bean rae ant raw said
Øa reunion bent
Whie ue sweleala bate a. to: tied has an eta. Peek...re ate aae
-7Te th i / i g n y C n l l h y i t s • y ° n C t i h te s d " I n -r h e y r a nr n ra t n n et y / e e a t r a ~ . Witt A v T a ! r DAY d - e o l w AC e N n e Y n l t m On e n T e , J t 1 a 1 z 1 g 4 t /1 rteresti Fa axes"! balance r bra». maw. neta relic dams or ry *ransack°,
Or CM terril avt. if Wit :Arnim 7w. we re* mizake yQuall r0( Ihnn th pas tshm ar: IIPPONee en yo' es: ~al a Sy ~at recri,Neen you nay Nun
%nib Or hhs rOYeil teLTS1 trnINS Damte act
inere ya do rd Iya b pay be aria in ~tat Psi an Ø 394 b ne wnIITIet C yØ
bainte FinstLino Solution Center
We ran anal?, ally 'Spa atr1butt agansl Mr atilt It'd
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
MINE scs9cs!sli
CONFIDENTIAL
SDNY GM 00015198
20:-.F3S3:1 Ma, Fidat C002 MYSE 0I70201T50,14533V L
CONFIDENTIAL FirstBankPR002361
EFTA_0012584 I
EFTA01270444

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
02128/19
OMAN MF5PRV030,190unAUV 2 000000000 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
VI 6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITSJOTHERCREDITS CHECKSICITHERDEBITS SERVICE
BEGNNINGSALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
800,969.59 0 .00 0 .00 00 800,969.59
A L BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 800,969.59
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT TEE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.
CONFIDENTIAL
SDNY GM 00015199
iiceiewzmremvoxiiTtonmwv.m.i.
CONFIDENTIAL FirstBankPR002362
EFTA_00125842
EFTA01270445

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK BALANCE 14'171 I Tt•E ENDING BALANCE OF 1)18 STATEMENT FOLLCW IESE IN STRUCTIONS
0.054TII NOT CAEDITED ST TIE SANK
DATE AIAOU t
A.X• 6*)
Nor* na aad
By Mer,
l%WC141
Ot aatdro Qede TOTAL
ChECKSOUTST DiNG
I
WIRER ANT
Peanot, I
TOTAL
It your checkboolt and account natament banda do not uret* »My: 1) Al additions and suttracuons in your above canputatkons aix! in you
ChOCAbook Amounts ol depOsitS and Mette in yOur wtaleinents with corteponding etanea ir you chockbook Ilbe tet 011an:ei ill do rot match vid
us with al docwhents
'mon; nlanden tofla var FJASA)* Lao a mr Nare Equty Une ceCndt de403/4: I hutrar hb~abotercitareeRnt Traysterregodrd Toa CeroalAccoat
&time sJeicttollefestRate I TO lepat a lyt Onnen ATM iord
France Chates snar ta ore:~ ~eg re Avenae Day Rearot »sten The A
Cas Serce d ~ia by adaN ee odaleas d re andpal awtO ead! Gas n Fe ?utøy ,2 plenti<asocn losstu a» n.rite• prot;ed netet &ars., na"
o A s a t o e u n ea t c S n u d le ay r e B rd r i a g n t e n o e r U dn tr a u t p e l a Æ n set try de e f e in te t r e m , n ed d t a y y s a dlin th g e r U e t r o o r ~ ~ I . dt T h r e e o t r e e t n n a a d I *near hanh Sney han e 30an to 12 00ar
day. pus any dem ard subtararg tan thee are 4~1 ,Cr Uerne meday
Fienangarrs Vafle sarva/ai the araor buhat COYOCS at apoiecit4e. i IN CASE OF ERROR CR QUESTONS ABOUT YOLFt ELECTRONIC FUICS
~gir !mode der Ul~ (fl mutOlfro ItutcUdiu tav by tis «kad* :Jr nr I TRANSFERS
AU ~norn ne ntlny ainteres ba31O hm 0. 9ilee eftee fOren 'speen,' »e bed i leidere to al re rute< partie bel« n331 <ein ya; no Iata' tun
Riur,m Crowis ku e»» g CM° GYed%ti5u'nWRaxn CAwaasra skei diar. i $0 sars ilker ww ser: ya re fro date-rent al *tum Ps Gror Ct prCtieei
11~
I
I
1.4'd us )ttr r.Strie eld MCOuril niste%
Mat O Ct Y:u Mrk Ya Fro a `kube cn Tar ~ml Pogarang ault Ule , 2Tel us ro dala arra:se d re susaucled enor
of yogy mone Eskftei Unsa (midt
3 Desunbe te wra :e re Nesler ya; we 'rise Seoul rin (ulme
er yeu ['Neve. is al elet Or ril yte nt<>4 eve ydriersleil
/yvdM ann is en /anal restenct sne n ft
ra Nat Ny. USY Fa Svi meie ~eiga~ ceopitir, ~ry ertiNple<443. Srai &in •
pelen til by ørn. te Fea, re 44X yeu yard us far Man?* iireajellha 10
Fra9kie Arroa* FniSsic tusens dan n we lake tete t14.4.4 1C towen <ar b eivenlyete 4,03 cansani
RFNIEllina Ofcsaftau FCEe.309$0:1 Kikka a; *e a ecredi ryr ~ri fa re rrount <DJ tart 6 n erta æ rot you ia
KIEne.,,dC. Sir lem PR St naive ..10%o3 %alner Tars. SY hese mo ei ex note,* &er; d* n I :2tel i3 b ~ete hil meenaricn
rgaStiuS mor dom wc, 443414 verb* all ile Baut readerwe pese< yin cotep utrg
a /ang and was 4ot remNit sten ne Ore$C4Dlie re, eti My not prtmucnaly
~mr Acr"er.
Elecliciric Furet, Ines'a% 11~ CIPSig;ne efiØY iiaied Ura* ri
~naud Ter Madme s (*ran piaaticred dalis and trea to yOui
apart and r.:isect Depers jeg Sote Staret Fer'. RÆVemen: Pa)rerils
h mara< ;news tre Maure haarrallon
amt irfornaloy Your hame rid 3o:tadalmer.
-Date anan lbecker amart te ~led em TO E IN3 OUT IF A DIRECT DEPOSrt 1,AS BEEN MADE
e -0 sc 4 r . o .. t r r d on w d h y t e yo R u -J bo ie ie n .e a s y e r » a t m e i t s la b k u s e ' T s C. a J l n t i e sy r t o r arr y a J n U r w bi l t e da m sz n r t : e dos eta ~ te fe e ra is tl 5to Ni* aillefeed < ~SA 44 ya- rccount irr. uo roi ratice enten
S<Xele41 yar ire; 11<e oi<SI MIN u4 01 En< ~øl mas na, tal us coafraltions b ya (such as Soda Svane< FWer 31 Refrereni bolåt etc ). gu i
lat f Ø da we re nx 'quod to ~rode any paterne uro, ya nare o PaY re rige cal us le rek *heter rct the deeos tas Nen rr.ae art reiar tiatEd I
rare res beat
'Mere~ new a lo: tidd ha% teen ri ara. Ite le~ ire e.l<
iiNt 1Y t aka re nut n queSta x rtoal em æ Oelicuent an Malar: Fa axart Nanna ianaban. margcs. eiret faks dans a a-y TaSeClat I
Oixoe si 43.4143, rniy itran rAf yeer 41132Triet tre ev me< ?Mime e: &argt 4<m ~au
or rid MON atti! m attan« we eta e nake you al rot ixM t pai Ar mon: npatans ai yta Ps: rakne« 0' sr< tic4,43o43 <34cr.een ya <vy rapp,
43/441e410i ans reYeil a ceerkes reLmö ,a nal rna.n• -Art
' b M aia Y ne e e yadordua.CbP*FleanalnOURAm.ywaeØbdebrnmerOraØ C;reFll ;nra t•.1‘,..•
We rxa Mi< ali real »butt yar <telt In<
NESE OISCIOSURES ARE NOT APPLICABLE TO COMMERCIAI. ACCOUNTS
'OMS 4.C493<!ai
CONFIDENTIAL
SONY GM 00015200
CONFIDENTIAL FirstBankPRO02363
EFTA_00125843
EFTA01270446

After Five Days Return To: First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
03/31119
00001E1 MPSPRYOWM20201320Y 2 000000000 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaSJOTHERCREDITS CHECKS / OTHER DEBITS SERVICE
BEG1NNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
800,969.59 0 .00 0 .00 00 800.969 59
A L BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 800,969.59
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.
CONFIDENTIAL
SDNY GM 00015201
axory.swvxm-owzmnommomilonnumw.L
CONFIDENTIAL FirstBankPR002364
EFTA_00125844
EFTA01270447

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK BALANCE ViTTI I TITE E NONG BALANCE OF Ti OS STATEMENT FOLLOW TI IESE INSTRUKTIONS
CEPOS/TE NOT CAEDITED BY TIE BANA
DATE AMOL NI
A.X• 6-)
~MI søte
By new,
cs, 3:sabg Qudei TOTN.
CHECKSIXITSTNIDING
I
«MER ANT
Peense I
TOTAL
If yoar chackboolt and account natamant banan do not match, varna: 1) Al additions and subtractions in your above ammutabons ard in you
cnOC/ book 2) ~unte ot ~NN and clsecILS in yOsT staltMents Mal Cornlepording ennate n yOur cteCktioOk II Me Mo OalanCeS 3tl8 DO rot match vnit
us wen al doosivents
timer; ørreten soadng Wca Fetl :1.W Is* s tas ISYne tauty Loe d Ondt aoxul I racer bbta=nabotEltdsoreeRnt Tiacterregoded Tar DeroalAccoat
stoven:
aince 5.:4Ka) ned Reie I To 'sped a bst «stien ATTA nat
Fetet Chat.% mal te commko *km re AvenTe OS? Bare< /Istra The Axrop
Cals Unte a ~c by adeim re saaxes cl re ~pal *sed cadl day n Fe I Nem/ tw atm. es sovi fri yOMMIE Mary ette protwcf nei» Sere*, nal"
~ am o e t eac S h u Sw lt f e d t i * n s a e : n o e d b d a e n n g r p e t e m d o s t h tr d y I z I< c f e in te t r e m r e d ed S ty yS T ell^ V t ^ a n m aK ~ an I M d T th r e e s n e de n n t e * I MDYaTtlrwylS4NrylunE.OUanro1<Ø
day. dus my dem ara sut!~ atm tnee My Lid~r ~sed= ter* meday
ramen;M ers Vafle :sn:pai* i Vie avaorasSnee or*. Cbraes at ~ne I IN CASE OF ERROR CR CNESTONS ABOUT YCl4 ELECTRONIC FLI«
~une **nuv deg **WITT. (el miallabyro ItuteleWcwiesv syt* atiplvasi.oleysie atel I TRANSFERS
444 »Iclng 44). n44,44,41 &Mini< es &fl dfrpn Daleo Clyde fa» *penn,* The bud i Teleoltet t* al te rusten rsck1OK bel«. Ob,iC nes. Nor tem ya; no late. tun
Riur,m CrayisS e,a int Beug CpIe GYeöftiSu•ndRxns C.Mwslcing,': diar. i SO OMS Biler we sent yd.: ra bu clateTent co *tum rna mor a pret.~
i amearel
( 1.tel us )etr ~le ana aC<Ouni Walk%
Mai to Et (Y:u Mek To.; Fine a %sake cei Tos ~ed Pagardng rave E ault Lee. , 2Tel us ra data *rosa d re suste:cio:I mor
Fe:1~cl~ of ror momp:un Unn Cl.« 3 Dasynte re ams Le the luifiøet m}.; we trise ~i soa eitcan <Mfl
i 41$ %Ml Cifi %MY YOU Miledry d n Mrce Or ril yte ryt« nceninlommlien
/yosi niikey9MiSan enetary sat Marmr< vrie to us x ai ft
Rf Pynt Ny ITSV g Em mas n.wonas,)eur cesphr, re eti ~nr ary arta pneoPT. a ymta k* ei •
pram a ty,r;:hn. wc reai re ,i+.x }k* serd us fag ccnciiat r=a9 Illthn 10
FeaTlaW Ars%* TealBan avsats days n., tase ten inn, 1C Sneen <ar p entelcate ,gos connumi
Rna Elalina Onsateso POEc.309500 KI8eTa. *e a* rg.Rer nor ~ri fis te rova ycd (fark is n unt. m rot )ou eTT
In Fea SIT, . lam PR St 'Mfl ..TOT*03 %talme Tanna 9,,e he« ult N aNc rfotey ose.; the ro i :eSn h ~ete CUt ~om I
T515-91<5 nar dem was i‘We ~løy <ny the Basii rem Ma Nre Mw >Tine< yin Oberptårg
a Mel and mas *o: reaeet satan ^a orescdoe4 re. we ein ra prsetcnsay
F maie Tstate >se* FtprJ."4 St».1tt, ren'« H Frels* Sette ener t. Trede ynar Ams"
Eleceonc Furet, Insts'ax vrAk tig rC in,sedbs i':aled /flust si
Auknaled Te* Madme s caran aiesticred det,* and WWIS Yi yos
soare and Cirect DepcVs g SS.:* Sectety Feda'. :.vertev. Ta)rtels
[MK giro uti re Mon* edorreacn
Accosterforralcry Yovnmeala aorsnlrorter.
Ootx anar< fHe deis ni c/ rn suswded mo' To FM OUT IF A DIREcT Duvan TiAIT BEEN MADE
tenscon d te R-S,en lysåra* hue Sr TO' 01 ywi be ;lekne* *TA OMMOe
lunn ard *ry you boa, e a a misteki 'au net corcane tem r: dm *ta te 414.44 sxi LAWittryel < dapasts eL.. ~unt he es rol er:~ weten
4Xeled yalf 5~4 You riblibef u4 Erry c>44444.41 *mas* You nal caf us sanirmlansloyou tken &pTiai Seoanty FæeralRetee~ bent* etc). fm
CUT eau da we ae na 'Nugd to ~ende any palerM uro* ytt na, time o PaY re nMfy Cal US le Mk shtiter reAllit~I'M bmw "Me ant runt« trouiltd I
a/muntres beces
VPien swe.kiaw "hete a la Ma ha, teen al eta tt lobbe atry
-Tua ainnOl ly si t ¢ • Y °O N t Y ta f t !V e ri r * a !ty « n n c q o 0 ir O e S m T ~ s' t s a F ale to n , Av O ryik e r l y n K a A en Y t r L D Y n r W a i l a a r t g a t r ) : a i rMirei/ Fer axart bdwia (SYM». -arges. nlreI fele* dans or ace Tansecla)
Or ral &rosa &kam:x.4,mile tve. we rok s insaks you MI rot NnettaTilbstotun! NaPealC m yror los: rekelen! e. SN ~d aatrr.xen ya, :nar reon,
auraen a sis ~tils tiner lem retire o »osv ilYMW Xetetti
/'Sn Ya lo rd 1,2m4 b ;gy 444 M•Kuill n Wen, On. ?',.* al WSPOW*3 b ne M.Fil<Je< CF YOUt
ttate
We rAn aCFM ary atal ~urt »anal yar aerlf Si?
NESE OISCIOSITRES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
MUS SO<O0<!4li
CONFIDENTIAL
SDNY GM 00015202
mccir....kaasocce,u.,Q2 vT*PNVosiTTos.4 uov. cr
CONFIDENTIAL FirstBankPR002365
EFTA _00125545
EFTA01270448

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
04/30/19
00:011)1 MFBPRV05011901323210V 2 000000060 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDMS CHECRSIOTHERDEBIGS SERVICE
REGINNW3BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT EBITED CHARGES
800.96959 0 .00 2 524.00 .00 800,445.59
CHECRING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/15 499.00 ACH DB -041519-091000013872610
NYS DTF CT Tax Paymnt
04/16 25.00 ACH DB -041619-051000017109061
NYC DEPT OF FINA TAXPAYMENT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 800,969.59 04/15 800,470.59 04/16 800,445.59
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.
CONFIDENTIAL
SDNY GM 00015203
C0001104.:0540Xt1.04324IFSPNVOWITte.C3213V
CONFIDENTIAL FirstBankPF002366
EFTA 00125846
EFTA01270449

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI sECKBOOK BALANCE WITH DIE ENDANG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
0.054TO NOT CREWED BY THE BANN
DATE AMOUNT
Dose* ncr sad
By Mean,
$
IXOLICI LI
~ides Quda TOTAL
CHECKS OUTSTANDING
NUMBER MOUNT
TOTAL
It your checkbook and account statement Winces do not match, verify: 1) Al addibons and suttracbons in your above cempitations pod in your
ChOSAboOli 2/ knout of deposits and cbects in you idalenx-nls with CornhIponding enlried in yOui cbeCkboOk 1111* let balances Ste do rot match ve<
us wen a documents
Inuit': nkrmaiOn reoirtMa You PIA etat LC* CfMt HCM3 EVY Ike $01413COSUR Abu &droneF it* Tiarterregadrd Tar Cereal Await
d..amnil
Banos sooødtto riaestReee I To mscrta bstcr ten MIA oat
France Char5sa snail be ~AO utdro3 Ye Average flay Bann» »Sirs The A
Cads &late is cbDreo by add* be Waxes cl be ~pal oast cad, coy is be Ncey Ng Wawasow set cossta alr e n.eite• prorded net* Sonic, no,"
~IA Soar sod end ask* be Milt C., Il.firrbr ol Sys : Ile titre ~I Is/abets. I Mortar INcuah S~y ton &War to12 00dr
OW each Say dire be bare prof shd oe ceternwed ty adIrc Pe sr~, ol the 'snow
day pus any Atm. and sot!~ tin nee any nannenta xnart seared NKr* medal
FseroileobasaN dal te ssnyaibi RN afaks/ Mast on)/ leffY9C5 at ax~trt. I'd I IN CASE OF ERROR CR QUESTsDRS ABOUT YOLR ELECTRON>: FUld:4
taboo Dr wonkou dab pea*, (f) muTabyre Sid* caSeNvOilbs itankadaYkte.vil I TRANSFERS
M »IclnyI n ^inn, 81e100"rt el .0310frfift IN 9.4.9 Cycle Dews *prod Tn. bui Telestare ra al te nub« vddssie below. ?.,c neS. hew yx no lab,' Sen
&Ay«. Crows kv me Mho Cide d thscOisLmo/Ficans, Chews ki wad: char. I$0 oafs Beer we ser! yet. We Arsi Materent on *tam Co sew r pret..~
I iNweared
I
1.tel us yta' oime aid ocrouni !wt.«
M Ff a l. i P to . C ~ t c if u Y n : e u 0 O 1 y n a w Y H o.; Ø Fin Ø e a % L w IR e I e R c I C o Y is e « t Samnat Pagarcang yea =rR Csolt Lne. , I 3 T Ø e l us Ito t & e k w an t a e r L c e : l g e a d ka re ne s e u l a r t a ed : e W d C e U rro n r a 404 rd°grab es dn."
E as can sky ytu balm rs errs rw panned rose irerreon
1 pi rank taw n? giant alga itatemn ebb us x ailf t
Es Pun Ace Fa uSY Es EMI Met nveseeasi)our cesphr, a-K xs ownr ary warn" e Val Whet, •
prow, a by;hm, se rears SUS Ap surd us 1C4.1f CUICiiat sets *Mart 10
FrallaW Arstwa FraiSau but days awe lake, Trite tha, le bare n Of, la nyenlyate r‘s cosrdard
aril Bain, Occsatom RM. 339SOC, Xi 8cs t.. we MI crwt )0X ~al ter be roust rpm dirt 6 n mos. SC tot )0,i ea
InE iral,,W,. sir km OR St Twee dIOS603 awl lose Tcrkia 9V, he« We N aNc rfa,,ey ase; the sto s mes Id «rock t‘u me.sInaecn
d'SCS9US yew clam as,* ute verb/Wynn Se en rep, ras wesert yak coerptarg
so arena and ses 4o: rJeiSe satin nt ~freed re. we may net prsnecnbry
r mire Sobax%'.~I t knase &Mkt rent n FeUUne Rd** rein o. ~ins Atrnmi.
Eleceoric Etrot, cd.nk ecIWICIX eaØi ib.aled ems* al
Aukrraled 7t sr Nadine s wan »alnico:ad dieb and sects to you1
ante and ;:.,rect Dam's ;eg Sae Sectraf Fedre FkVerneo: Pa)refils
In NM NSW. obluS be Moen; iiirrellon etc':
Aooxr.terfratralen. Your name aoS it runt's*
-Nix wrount the ~roil& Ite ~led coo ID FRA OUT IF A DIRECT DEPOSIT HAS BEEN MADE
-CesapIon «heftJ-.-en Sy:* tel flue * al eft oi 'our WI ;at Ales y,,% INArw is
~13 rd de you Weal". a nadakv You not ^I te elan FR Dr's dew te ,I,C1 tl glan row &AKAN] < dadosh es yr radon! v) pal *tale Sean
Spend Os yaw Sral You nal MIN uS NErb oNereal ends :1 You na, sal us oceirmtcns to you (9-.0, as Soda Smonty FWer3lRefreeerS bean oft ). go
OA f a da we we not teemed ta ',node wry plea' era, . yob na, hate 'n pay Its nun cal us le ap*hetneia rct tie GnorA I• a s bran made are nine ;sated
Weal rcanacn bear.
',Pierre nstalnaw "Mete a i o: beta has ter ao eta. be bloat* ate YJC
.'Ne a:A*0Mb OW:Me arrOw4 *WI'S:D. D Ier.01a m æ OelnoJent on Nal star'. Fa axcurt Manx (bens». "a"gn. *Wei roles dans or ay Yamada,
-Tut chwys si ty.CDS, rtYy WY'S" CO yar ~WC Crs! AV Iltli Cfnalle ,C: &a:* Cu r121651
m tat erroft BAdm,,,d,wrwe Sys, we rode a mizake yeuell rIX Nne bps/ Armco: 4 li»triorS m yver bs: VAkIllit 6' aCbseeria det»Vas, yap ray nxime,
garilen a ay ~OW , DM se RUNS O Soal anb.fr ~Se 2:«40.
airs yob do rd has boo/ SW awl in Die$1011. YD,. at "derneie la se *Tarbes d youl
Cate
We rAn a* wry ...Tad ansourt3snsl yar der all
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
eenl.S scab:34'4R
CONFIDENTIAL
SONY GM 00015204
SJtottt3 sob, SPFCCa.» Yka‘:3213V-
CONFIDENTIAL FirstBankPR002367
EFTA _00125847
EFTA01270450

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
06131/19
00:0190 MFBPRV090319073P450V 2 CIOCCODOCO 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKSJOTHERDEBITS SERVICE
8EGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
800,44539 0 .00 0 .00 00 800445.59
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 800,445.59
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.
CONFIDENTIAL
SONY GM 00015205
JOWI!,0 •2 I W-SPFC0:0:.370;M14,0V-V,L
CONFIDENTIAL FirstBankPR002368
EFTA_00125848
EFTA01270451

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE VulTI I TI•E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
WOWS NOT CREWED IT THE BANK
DATE AMOUNT
tJO;)
Ewa mane
teem,
By
$
IXOLICI LI
Oaidro Qua TOTAL
CHECKS OUTSTANDING
NUMBER MOUNT
TOTAL
If your checkbook and account statement balances do not era di, verify: 1) At additions and SUbtritliOrrel in your above tempi/alas and in your
Chtldkbool 2/ Amounts of deposits and °becks in vox *Wen**. with Correaponding mines in von checkbook If the two balances Ste 00 r01M atch vie
us with as domments
Importer', nfonTalOn eaatinT Tar Fist Ctalt Lae s scut HOTS Eallty tkS d Cnen accal beta hesan Ekcaoree ant Tiersterregodro Tar Centel Amos« ,
zawrom
Balm v./Oa:Ito east Rea I To meal a bster stolen ATTAmt
Finance Chatts she tz consukO u01tg to Aar flay Rana WSW& the A
Ceas Sae d ebbrec by am Inc aces d ea aloe on'ed sad, cay n mf Ø Ncey be plow ss som Tre posse* seen notepen:Moss &rec. n,"
a Ao t s ow e s a c S h t d e af a d d ir s e o t n c e i b a i o ro r W e m ed u L , I t N ry on c fa et i e r ra o < t d t a y y M s r r m ; t t t h a e m sa p ~ e . t it d t T h r s e s a e r t m a* I *new hcuyi SW-sy tun t 00r0 12 00pir
day dus eny ded. and subtadm am thee my weda anwirtners30 'AKIN medal
Fawns; Metes dal tesTnpalcii avael eat CtOeS at rippitatre. I IN CASE OF ERROR CR CeUEST*NS ABOUT 'MLR ELECTRONIC FINS
~ear »wow Uele c«rnr (ei mainland ItulslaW caw by A* avadayzle are I TRANSFERS
M adOng vren.shfial FiQX,wirt ba:Orktfin 901CO eflie felt opeorrt %Pm< Tears to al Ite rue« ononSic below Y.t "WV hew kin ym no lato tan
~Clow* kv aw Baug Cpt *ass/tea sumo?F iae C.Mwslci eYi dirge. I SO MIS BO& we sett yet te ti Mate-rent on whim be end et protean
maml.
I
1Tel us pc, rune aid account ant.«
What b CttY:u On Yo: Fine a lAr.de m lat Saaenl Pogarceng ya =rR Croft Lne. I ZTd usttodcear ansndtexspectedenu
FazlR ave toe of saw monoE a Weld Cla , 3 Øthe **Ira MVeneer yai nee titia Witt tri ~an asdewy
E as Sal can rty yns OitirOdit an ems or iny sto nnad rnere irerrelim
imairtanktere *an aeon sae damn isle to us x cal ft
Ea Puert Fa UV Es Ern I met ~40~ ctiptri tiloarnr ary ~Pt a vou lei us
act, ty thaw. we requre nzik:u Ptirti fC4Jr WrOtiiil WON) 10
F *Y3i re Ars%* TtaiSau busts days m we we net tun IC tams et% 10 ovatape yaw carman
RTTlienaMa OldaTtou POE«, 309Sen we sill re cm t ydt as.ant Is te rove you tark i n end. æ tot sou we
IllEnell*R. Sir km PR "Tattil ..10Tece %allow Tema SY € hem ute Of me mow* a .; ese 1 tale* Ls b areta meenallen
n'gCsS-91c5 yew dim sas Tait verity a se en nstp, Nre otriti pct.& compare
ritog and ass *ot reaLlat airs ns prescribed Owe. es may nct prwsicatey
Frtie 5.~ FyrAti< rents <I roll:or Stitt rot t. era roe Acrega.
Eleclionc Fuit Ins*ln* ndh , blare in‘wdbs ems* al
Aukeraled her Machos s came areaensd dabs and treGtS Ya youl
ao:ctrit and Cruet Depers ieg &a SO:tray Fedua ll*Hernen: Tairwrils
h Hotelier oleos the blase* Macedon eki
ascot asst.:Noy Your name axi aosudrunter.
-Coke allart the Carotid to susawIM errs TO Falaa OW IF A DIRECT 0E~ HAS BEEN MADE
H -O a t m ss p an e d n d d r y h y o R u t d u . a « l c S a ys , y r e n a i s a a w e * y o M u r r im et O o r i m y a J n u t t W o * e de n s utt d d a N n d e y t a a t S o e /e t a r a is sto Awe si0O0.0,0 < dents h ya- recount tut in MI caves anten
SyXeltil sistete 11:,u NM us or in, areal eØ Vai ria, cat us cerlanullons b you (web as &pdai Soo»), EWsTIRetcHrent bona etc). mu
OUT a 03 we we not reduced to ~ense any polerte' enn yet nay hare 'e) Pat te raw cal us le /a.k *bete et rel the *cod! tat Oa nvade Tx runt« said
went nuns, bed*
',Aie we ~Erma sendhe ' Ia taw lia‘ tem al eta. to klain We Yip<
. - T ta le w a t ' it n tl d e l y si t @ C k el i e t d " rwy r a in w a + n e c i n w s e t s u t r ititei W nir M t a t! n æ o d to e i n r c « *e fl n a t o w n H T a , i l a z r e g s e ty '. rforeli Ed axon*. balance ir &rat marges. 'Bret 'ales dams or aw Yamada, I
or Pal emote BA f anwe Sal we re:caws» sal at rot Nne *Mar! 4 Mart on your Us: VA)kliet4 a " ~al raetteen you fitly ,C0190,
Aura Or SI) ØCii s ether lem reliad 'a ano-n' pmlt rfteCt
*We yet do rd !yre also, i• coel, On. yraa ige nØ 0113 b s+, HrardPf d you.
ha:ate FinilLine Solution Center
We ran appit any srai »Our, »WM yOt GPM Nit
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
wine 5o<9 on
CONFIDENTIAL
SONY GM 00015206
POW ,.0 ! 4 00C(1,C(V2. biC7L>5:3"0 ::94'•)).
CONFIDENTIAL FirstBankPRO02369
EFTA_00I 25849
EFTA01270452

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/19
00001574 WEIPRV0201190218330V 2 000000000 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaSJOTHERCREDITS CHECKSJOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
800.445.59 0 .00 0 .00 .00 800,445.59
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 800,445.59
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.
CONFIDENTIAL
SDNY GM 00015287
02J054oncA22 mu% dP.M2cITN2 6JCNJL
CONFIDENTIAL FirstBankPR002370
EFTA _00125850
EFTA01270453

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECKBOOK BALANCE VeITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS
WOWS NOT CREDITED TIE BA
DATE »KURT
A.X• ,*)
i?tpa}qadaeMtd
By Mean,
$
IXOLICI 41
Oanasdro Qua* TOTAL
$ CHECKS OUTSTANDING
NUMBER ØMT !
TOTAL
If your checkbook and account statement balances do not watch, verify: 1) At additions and SUbtraCtiorra in your above computations and in your
entsdkboolt 2) Amounts ol deposits and °becks in you abatements with Correeponding entries in your (Jackboot 11 the too balances SIB CIO rd Match vail
us min as documents
Inwts; ~Nan aniCe.9 Fat Crea Lae a ~Hare Ecitity Une dOell attar erpecal htes=n abet Ekaarec ant Tiansterregodro Tor Cenral Amos« ,
atonal:
Barra s.a.ictto awed Rea I TOESpa:abstarAyenATEaraU
Fescue Chates she te coneukO urArn9 Ye Aue-Ale faT Reece The A
teal Slate a canned Cy edam Inc beat° ol Ce :MOM east sad! on; n NOM ty phone a sow rre passe* seen um-beprod...W.ha» Seen ne
Amount Sartre and ciao re tut te the nab,* d SITS n taro ~I Tra Lamm I Akrtayllscuah Snay I-on S. akin r0 12 00dr
ore each dar dins ta biro real La os Marna« ty Mr; ol ths ma*
day aus arty de° and sub!~ tan thee any wed« moat Seared kno medal
Financial canes Pate sarptacii no ~Mae oray. Crapes at apAlatr* I II CASE OF ERROR CR QUEST*NS ABOUT TOLR ELECTRONIC FINDS
rpavgaa.Warapyuab bewia (el muhard røslayCaadAvayta umkshboley I TRANSFERS
M »Iclng mmln, tenet b &We diVin IN Race Cy» fCsa npena Tro low Tarok-re a al le rut« omnac below. ?.,c ryy. hew kin ye ro lato tnei
Riora Craw* ka en Bend Cfot Man:taste/I ontiaaay C.Mwskx tvgi: I SO aye idler we sect you te Rst slate-rent on *tam Pe era a problem
motri
I
1Tel us pc, runs ad accountant.«
Mai b CttY:u On Yo: Fire a skrale al TO/ Sniment Pagan:Mg ya =fist ault Lne. I Tell us tre eta anonde-aaustere:Om°
sat Rana Lne a you ØEØ Lon Cm« , 3 Daum' be te vita Li M Veneer Tee eft titia Mee nd °Van es Ekuy
en't*i cm shy rai DiteedD an ems or iny nya nnia nee inkarsliat
imairtankterretsanascrontas damn YA9N uSaMaak
Fa Part Rce Fa UV I naninak, axe caoreur, re va oar ary arrix ~at a Yeti lei us
peace, bi ;haw we r« ire VIM fCtir WIBM4 terra 'AMR 10
F *tire Ars%* gralEau banns days arose from Coate/wires <ADM, evelyate <Me manna
R‘Fil Onsatan PCBs. 309$0:1 eitk«s. we MI re awn« awn" fa tte troy', au tartan Elnl. æ tot tou we
Mee«I tar, . Sin lom St Dan al:Ibsen amide- Tema 9v, € he« ute rfabey ode; the sto t tee W b ~et< CD? ~am I
MS-WS yØ darn Tait verity an tie en nep,m riot weseryca compare
a* seem and ass *a. Tane witan nt ~a« nee. an may na. prtmsicnaay
F rare Soar, Came ei Fee.ne &Mike Coe« M re:neeSawn net • crea yas Acmes
Electron* Fun:, Ins*Ya* It k '3%* ian-mdas Maud laui*
Aukeraled her Wainer s wean national dabs and ULTGIS Yr yrui
apart and r.:irect Depers jag SO:* Scanty Fetes R*VerneV. Pairenls
In,cur ate itet US be bawls nlairreon etc;
Ascot /Mateo* Yournste aecuntrunlaer.
Ode rasa the Cole tart susxcted era ID FRIO OUT IF A DIRECT DEPOT NAB BEEN MADE
a C ru is m :p a u nd n s c h r y t o yo R u t a ea e s e a II y a " , a y n e a a t l a a l* c * y o M u r e a r n t o o^ r r y a w n i w W a r d h e n s e u r t n t a la le s r A Y i a x U te te t e e r a I TER Mil tattind < dents ye- recent fun onolte.,me eaten
STWeled yaw SDr(fn nt<SI net ei Or Ere fete& Mat Vai ca us cerarnallons t you tkich as &pdai Sea), FWITTIRetneineri Mintz etc).lar I
OUT a da we we not 'cured to 'weenye any earns suss ra hare 'n pay Ire we cal us lc +clt *bete ra the choost!Tas Own node e be runt« >Quad
arrant nuns, be**.
',Pierre sweNinaw "Mete a Ia Nita ha, tem aa etc.. the kloang ate te
- -W D e e <Wage t e it l t e C t O t M e M !DI< r a er n re t n n qu y a e S ti( t ~ a ear< a Y n in ! A æ v 0 T e tl l I t ? n M in im i D e n C T A , J I t a a rg t e . ~eV Fa axon! Balance nhrfam. -age. nleat ales <Wit 01 wry ransela, I
or PM Cana BA f ,:eernre 7tT we rra a myst )eu wt rot Nne t Angina 4 APPeriaS oei year Us: VA)kliet4 ~3! tepee:Ton ya, Ittly 'ULM
guano a all «nag a trhersem mind') Frit3.11' pmle rfteCt
b q a ie : i a M te y et lo rd 1,2m2 b pay hp arisal i• art, On. war le ~See/ lei s+, MTAIDen a TOW FirNLine Solution Center
We ran aon1t ry sral »Our, »WM yar Celt Nit
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS
wins soa*on
CONFIDENTIAL,
SONY GM 00015208
"d,$).
CONFIDENTIAL FirstBankPRO02371
EFTA_00125851
EFTA01270454

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
07/31M 9
00:0302P MF8PRV00301193210030V 3 030033033 206-COMMERCIAL CHECKING
-• • F T REAL ESTATE INC
• 6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSHSJOTHERCREDaS CHECKSJOTHERDEBITS SERVICE
BEGNNWGBALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
800,445.59 0 .00 2 430000.00 .00 370.445.59
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT
07/03 1165 130,000.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/01 300,000.00 DB OUTGOING WIRE TRANS
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 800,445.59 07/01 500,445.59 07/03 370,445.59
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.
CONFIDENTIAL
SDNY GM 00015209
COCCOCEcat -0C01,Wil Mr- SP:aQ T<.•.:I OctOv -1
CONFIDENTIAL FirstBankPR002372
EFTA ((1125552
EFTA01270455

THIS FORMS PROVIDE» 1D HELP YOU BAIANCE YOUR STATEMENT
EN CASO DE ERRORES 0 PREGUNTAS ACERCA DE SUS TRANSEERENCIAS
tovialair YCDR an (MON RMAN(E kalss 11,E MOING RAUVICE OF THIS stATEMENT, ElECTRONICAS Of /DODOS coairsantse cm, f01:10”0,10 0 ev.tbitraa
EOUONDIESE NSTRUCTIONS- a la into: &than de contact° VrOVrtta NAM. Debe demo:mars, con nosotros
s DEPOSITS NOT Caton» SY THE RANK dentin de los 6004ussigulentese la &ha& wary del PRIMER *Meta de cutnte
DA AMOUNT an out apartve e error o probtema
ADD (s) 1. Indira :Rs w nombre y samero de azenta.
Deposits not crodad 2. Desolmlön del ere o vensfereria en cuestied y tira explication tan dare
Sy' the tank terra sea male de per que plena bus hay !al won't rattin per la coal
multi inlonnedidn adktionat
3. Colgan°t le unatal del error alegwao.
TOTAL ..... a fa p m ld o a tto re s n t k e w . e S s i t u g s a tw rtw i n a o s s in so fo r r m ec s t a Y : m re e d a a n m e 7 a d o n r e r n it z p b e l r e s m on o a s o t p u o a r IR te LM kl I o I w rr t a le r
DEDUCE ti) Podnends %oriel& quo nos ',vie m acanlaelan par mat donee de 10 dos
»taster»r t Checks CHECKS()' '' ''''''''' laborablest SI wewenec mas de 10 den latinfabas fara ins-se/at w
5 OAR AMOUNT reciamaadn. acreotatensos proulsiondmente SU Coen.a per ta cartid.10 hue
tested »mouees an error, one tame ham tdo del dosro durante el mime cue
tarderwm In torioaeat nuestia the...eyelet
Ratans. tas Transaandas tteCtraricas de Fondro indsten +medal realindm .sweirtre
S TWA», ATM o penal debts y cactios W..14,04404. a SO cratnta. Mena
TOTAL de Depositor Dietta loot MAP» SeavoSCRia& pagos de OM" eGer4I•elli.).
IN CASE OF ERRORS OR QUESTIONS MOUE YOUR EIRTRONIC TRANSFOU telephone u
wr Ie vs al the Organ Woe WatiOn prawded DOM, as won as you can. il gio thins you PAM SABER SI SE NA E4ECTUAOO UN DEPOSITO DIRECT°. Si title hj
Statement or retool 0 re wig of if you need more ertcrmation 24)3ist a transfer on the anorexic oeooseee reredos a St. Evenu owq los stases no le Droseen
Statement ye ier• pt. We mast hear from you no later than 60 can alter we sent sor. the confinnacan oor acme. Parke tomatas at ,ittnIero We se od maso Dora
NMI maim& on which the w& or problem wear» inforroicsal mbar s eslm or han real «Kb.
1. MI us vac nate ant:Moult &snow (d FAYE
2. Dewitt. the eror or Use transfer yOU ate unto:. about and explain as dearly as you PAM REPORTAR PERMIT* 0 ROBO DE SU !META OEBITO nottfiqueras pot
onwhyTeo DAM* .t J an err or why you need more information. ttiereau trimm au al name.° a:condemn Hound Sete oias a -I terra&
3. Tell us tht doter amount of the suspected error. de 6.00arn a 1X DO de la meow's:anew TambiM puede escribirnos a le direccubn
We Wilt riveSigide you' camplert and wet erred any ere ittenOthr d you tell us so moths& *Dap.
person or by pique. we may motet that yOu Send es your Compliant In witting wallet 10
business days il we take were the" IO Purees% days to do ahls. fir sell credit your tatatint INFORMACION IMPORTANTE SOBRE EL ESTADO OE MENTA DE SU FIRST
kW toe nOunt tot the* is usenet. to fiat you will hew die we abbe money rivets the CREDIT LINE. FIRST RESERVE 0 EDO DE CREO/TO CON GARANTIA
Note *takes us to coop etc ow inyesteatidn. HIPOTECAMA. Sassic sumo a t sus ,itttran lot arom ay onar.3.0 >prop se
Electra& Funds Tramfes week etettresk telektielielS Initiated through bel Auurnated tr,11Ohtdan vfitanco el balance mcuntda (4110. El »mare Dame& duvro
Teller Machine (ATM) N «Wee peauthorized debts led creeds to you: taccouit and se obi eror :omen& et teams del princlal adeudeclo coda die ene: estedu de
Diact Oeposcs (e.g. Soma! Security. Fedora:Re:rem& Payments, etc) menu: ~meal y tfirdendo e feSolta00 pot la cautaNd de dies en el DettCdO
tit tacarecOn. Et balance ~ado Cadl da Curare el ow Ode de lialuat,On
TO nNo OUT If A DIRECT DEPOSIT HAS MEN MADE. d you have authorized Mrect deposits se deterner4 aground° el talent. del dia anterior. mks malloar deuda, y
restando de ehos cc:algae page o met acrediado durente el die.
to you account that do not biovide wilten confrinatIons to you (suds as Social Maxey,
Federal Retirement benetts, etc), you may call us to ask whets,: tx not the deposit has
been were at the writer betided Dainty. R EW EL E A C R I A O C N E A R 0 0 S A t C W R I E E E N E W R E O E N c A ip Y t ( I o N rto 0 ER E R X O T R E N E S N IO N E D t E E C S R TA E D D O IT O D . E Y f C r U e E t N O T tt A e
TO REPORT A LOST OR STOLEN DENT CARD hotify us by phone as soon as dossIble M :fie hay on enren Su estado de Went.% !Scribes» o lemcmcm a la lulcumeads de
anar prosidod t91014/y. Osar bat rara bourn No, Monday, tires;' sunders f am F: Wan contact:3 :niorene Salo
lei it) wen ght. En au carte. pe ~arm la amine inlormesidn.
1. Regular, y nt.Mro C. menu
IMPORTANT INFORMATION REGARDING YOUR MOT CREPT led OR YOUR ROME 2. ta canfided ddianel del peunsto error.
EQUITY UNE Of CREDIT ACCOUNT STATEMENT. Balance 1i~ to Interest A Re: 'tuna 3. Description del probiema. 5i tree Cue hay tro error ci so (wawa,
Charges shall be computed utiloire she Avsagt Daily Rebut The Average Ouay Marco come» caul tree que ests mal y por que tree que es can swot
otrAnned by adang the Manses el the ptineto.0 owed Nat day in the mcntNy Account Oche tomunicarse con nototros Cellro tie tos 60 dies posteloret a la pumors
Statement end OmMing the root Dy the number DI days in the cal mg period. The balanCe wiz cue aparote 41 Nettin:o otro' en tu orstAtio Ce ruenta. tasted dabs
owed each du taring the bitting wad Mae be determined by iddrut the balance of the notificurnm de asurcahr error eoeenoi sor ~ma, poeda tonannot, iners, is
00011001 day, PIOa any dent and Stätfax-ting !rpm these artyr ~oat M ~ Ho opeog here. no mumps &llamas a Wattage: MIMI err pocendas yes p0Mble Ow!
owns the Cate <kW pager f.1 camidad en torntian.
Mantras I:messier:nos si ha rabid, an ear ono.
WHAT TO DO If YOU MIMI YOU TWO A MISTAKE ON YOUR STATEMENT REGAROMG • No mamas bola, de Mire re ca.:hided er. tut mars o informer sumo
YOUR CREDIT UNE OR CREDIT. II you think them is an moron your sitlemere, wee tow drat mate en &I demand
or Call at Ile antas infornahon voided below. • Et yoga en tvesnits ptedt immerses« en so tstado tie <menu y pcclemos
In year eterel. yarn of ere InOovAng information centavos edwaneole exegeses rode «ca cant Cad. Peta. E CPiernunamos
3. Alla.-4 info natal Your namn and &oust number. clue cometlrras un &Mr. nOtend'h Mir Mår ee,nordo en tueatiten hi nirgun
2. Ȍar arnOunt. The 60,4r amount of the suspected error. Ultras u outs cargos retuionedch von est ~CO
3. Cserrfitan t4Probsim: II you Mina nhne is an tiny on you* ell Coombe what you • SI Dien no tiene cue pap: le cantidad en czendl, uszed es response& cm:
heEt".0 h was ad My you (efirre k b e mistake. el retie de so Meta
You intet contact us wIreln 60 days after the error appexed an your statement. You most • oedemas &picas dallthiltrunlided adeodeta tonro st lignite de crdclee
noddy us of any Pcstentld errors In writing tor elecuoncallyl. Yom may Eau ms, but if mu do,
wear not reoared to tooted gate any potential errors and you may have top:went amount
in question. PUERTORICO UMW STATES MITISN VIRGIN
VIRGIN IMANDS ISIAMS
While we ineenwe whether or not there has been an em COI. the foilowsng ate Due: We
cannot try to collect the amount in crest:one re-aOrt yak as deliment on that amour. %OW% FirstAank FIrsdlank
• The male In tat/atilt:as may rani>, on your statement, and we Maycontinue to charge iblad Beefing Oxstons PO Ror 309600 PO Sox 435
K yo e u e o l x ° e P r e a V v t m he e th n a l t a a c m e o a u s w nt. e B a ut l , " I n o r a d n e y f h t: a m lv in e e d t o h r a o t th w e e , r m le a e d s e r e a l m at i e s d ta t k o e t . h y a o t u a m m u o u n n o t t . San & P a O . B FR ox 0 9 ~ 14 -C 6 144 St Thomas VIOOR3l Rai R d u T t o S w C n 1 , l ; m 10 a la
• Whit you do not het to pay tnt aniOunt in question, you are responstite for the
remmeer Of your balance. 'Ashanti «as .trstommorn
• We can appy any unpad annrunt maw your credit And. .'testanksort
NNIK.9049 35.19R
CONFIDENTIAL
SONY GM 00015210
20“05:9 4022 "MIMS J...‘71 5 l
CONFIDENTIAL FirstBankPRO02373
EFTA 00125853
EFTA01270456

ACCOUNT 7 Page 2
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.
CHECK IMAGES
17 Mat invA7a..sitc.
way's
$ •••1111112.11)
-aa $1
Check 1165 Amount: 5130.000.00 Date: 070.03/2019
CONFIDENTIAL
SDNY GM 00015211
030038204023-0003-0033AWSPROCWIT91210000V-CrI-L
CONFIDENTIAL FirstBankPR002374
EFTA_00 125854
EFTA01270457

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
08/31/19
0CC01e01 MFBPRV090219062C100V 2 000000000 206-COMMERCIAL CHECKING
F TRU/ ESTATE INC
, • 6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaS/OTHERCREDITS CHECKS I OTHER DEBITS SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
370.44559 0 .00 0 .00 .00 370,445.59
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 370,445.59
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.
CONFIDENTIAL
SDNY GM 00015212
Mwiw-obrwel,Mozw in2a.bflicovvi.
CONFIDENTIAL FirstBankPR002375
EFTA ((1125555
EFTA01270458

THIS FORMS PROVIDED 1D HELP YOU IMIANCE YCLIRSTATEMEJM1
EN CAST DE MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS
TO WAVY •CUR Cur (Meg EMMA I MI" TE ENDING MLA/ICEOF THIS starEMENT, ElECTRONICAS OF. FONDOS COmterherre Con neset rOf inftOnCO o twfbitraa
FOLLONTIISE NSTRUCTION5 a la information de contact° comma abajo. Debt. committers' ton nosotros
$ _ DEPOSITS14070nm BY THE LANK denim de err 6004as sguientem le Who do miry del PRIMER etado de cornea
OA AMOUNT en out teems, err error o emblem&
ADD (s) 1. Indite/nos w nembre nurneo de Cunha
Dermis not madded 2. Destrgateln del error 0 trenslerthis en cueStiM y tea expikavon tan Nara
Sy the Sank teem sea pariah de per qua Name out hay tat error o b ration pot la cow
$ netesita isloonicLan as Foal,
3. Olga. unbtad del error fl oc*.
TOTAL Nostrum nyestgaremos nu ',clansman 7 ow regeemos eualbner error
(Minot:write. Si tasted nos informe La (Mammon en persona o pro teitfona. le
DEDUCT Podrionos solicits, pre nos envie to recantadran par nett decree.. 10 &as
Oculenclir4 Checks CHECKS 01/1)TANDING laborablet. St torment, mat de 10 dm laborabas oars inrompar u;
S cum AMOUNT recIarnacron, acrealaremoS proulSiGetr*Mente to cueme pot' N Canndarl Clue
oiled flee Wien On errol, pat gut hap usa del torero brante el heinpl>4..re
tardemos to rompleuri nuestra Mveillgackles
Hahne. Las Transfer/m4y tlecirmicas de Tondoi inchmis amen rearindad "what're
5 marquise, ATM a terms Ohms y cidutess preectorbidos a ve (HMI*. Nitrate
TOTAt de DepObles Threctos loot veMPIO'SeSccaSIXM ea/rn 0e RPiiro feceral,
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EIELTRONIC TRANSFERS MepriOne o
wr it us al the c OMNI 'riot Mat,On prawded deb)W, as Won as you can. if toy thInt yr; SABER SI SE HA EPE CTUADO UN DEPOSITO DIRECTO. Si ustec
statement or receot i5 voOng or ff rou need more erfcrnialidn 24)3ist a traciSter On the 00t0,0400 0e0Oskos direCIOS a sr. (verde Para OS Curvet no it ortnten
itaternent of Wald. We mitt hear from you no titer than 60 days alter we sent you the (OnfinilaCrOn Dr escnIO. Puede home:hos at ,iiiniero cue se Ind:O adaio pore
FIRST statelhere on what the error or problem appeared. inform:mew sobre s egos ye hers real ratio.
1. fed us your name and *count romper
2. Witte* the end. Of the transfer you ate unsure about and Nolan as tinily as ?to PAM REPORTAR PEROIDA 0 ROBO DE SU TATUETA OEBITO noTtmenos pee
onwhyVOL: Dula,.e it en Orr, Or why OM need more information. {eery Or. MaleGdb al n.rne.o proviso anap Hours): Sete ohs a a semen.
3. Tell us tht dollar amoum of is. suspected error. Ile 6.00ern a 1100 de la mecAnovw I amber, mode escritimos a is direction
We win cwestgate your complaint and Mil correct any error oronnOth If Yoh tell us so troy:it& *halo.
perSter Or by phone. we may moire rat you Send VS your COniplient In writing wins, 10
business dayS is we take Mere than IO Wetness days to do this. We yell Credit stir tccount INFORMATION IMPORTANTE SOME EL ESTADO OE CUENTA DE SU FIRST
for tie amour, you think is in tow. to that you will hew the lineally money riortig the CREDIT SINE, FIRST RESERVE 0 LINEA DE CREDITO CON GARANTIA
HIPOTECARLA. tilde critic. a tt its c• .iterin tor carer" fenor.s.o,ento se
rent *takesusto romp ele our Investjahrs
Elettrank Funds Tramfeis eciude eleartmk trhalittiOnl Initiated tryout', an Automated .Mildred 4n otszanC0 el balance Firmed* 61ario. El lame tromed^o ditto
Teller Machine (ATM) Or Cedan peauthOilnd debts led cree-ts to your Account and se or ere sumendo e tabus der piL ard adeudado Lana die en e: egad') de
Direct Deports (e.g. Social Security. Fedora: Reirentent Payments. etc.) cuents mental y drderdo e resultad0 por a cantidad de dias en el periock,
de Iactolac on. EI balance Mennfado <Ma du did me el per isdo de lacturamn
TO FIND OUT IF A DIRECT DEPOSIT HAS SEEN MADE. If you leave authorized direct deladSitS se dettrnmer4 egret/and° et carante del die anterior. mks emir:ore Medi.
to nun account thp do not p; °vide yelten Callrmaelons to vw (welt es Social Meaty. testae-50t eros c calmer pegoo mango recredindo dotente el die.
F b e e d e e n r a m l e R t e e h a r t e t m h e e m nu b m e b n e e r tt p S m , e v tC e - l 1 t . d y b o e u l o M w a . y Call us IC. ask whetter or not the deposit has ONE RACER SI EWE QUI HAY UN ERROR EN EL ESTADO DE [UDR.,
RELAOONADO A SU LINEA OE CREDITO 0 EXTENSION Of CREDITO. 5c free du*
TO REPORT A LOST OR STOLEN DEW CARD notify us by phone as soon as cossible at the hay on error, ae comae:1e aunt.% eSsnalinOt a litarencn • la hilonneeeri de
nurtoer on:sided Dhow. Our Cue re...A hours Le Mondays threrin cond.rtr F or F' Wan context° inc EOM abajo
to 12:00mOnr. En au carts. powearas la sgurente infotmacidin.
1. Nonibm y ntmere Cements
IMPORTANT INFORMATION REGAROMG YOUR MDT CREPT MK OR YOUR HOME 2. La amidad en ddraces del curium* !UDC
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance giblet, to Inter esi Atte: thence 3. Description del problems. Si vee chat hay on error ea su forme,
i C s h * a M rg i e n s e s d ha b ll y b a e d c d o in m g b th o e :e M l u in te c r e i:r s e o t f h t e h e A v p e ri r n a c g i e p a D l a o i w ly e F d u l e a a n c c h e M . T y h e in A t v h e e ra m ge c n O t i N sa y y A ° c a c la ou rm nt Debt toe d n e u s n c i r c ib e e rs q e m co t n r e ro e t q o u tr e o N s S d A e m ni a m t y o p e o l t o q t u s e o t r d e ie e s g p m os e te s r C io an r e 'N t a o la t pi meta
Stattneent and drviding the resat by the number of eats in the tang period. The balance we two mamba a peetenhn env en so °stoio de manta. trued debit
owed each der dmint the billing Prod IMP be determined by addng the balance of the notilicarnes do (UPCJier error potential oor mums, puede Fammedt, 'etc, r its
twerous day, plus any *ht, and subtracting !men these any Patment or anmant credted nate. no memos magmas a «twitter ningim rice pocendar yet pCslble Cue
dieing the Cary. *ha peer la umidud en haroidn.
Mwntras Irvestgaros ei ha Isabido Jil err ono:
WHAT TO DO IF YOU ThINK YOU WIND A MISTAKE ON YOUR STATEMENT REGARDING • No pont-mos Data' ere cobra' ki cathided Cr. tuegbn, 0 Informede corm
YOUR CREDIT UNE OR CREDIT. If you think there is an mot on your stelentent wise to in deeK mime en eta candelas"
or call et tle contact infornahon Ptovded below. • El cargo en coevitun reds permanent, en su estada ere menu y podeenos
In Your otter. KM, intro lohawlne <information contriver eobrannote 'oose% sabre era cant Cad. Pero. s' derernummos
3. Maul( info+ met on: Your nom and account number. que carnation's un mm, notenth que Luger cs :nonce en tuestidn ni nifty^
2. Oar amount. The dolgr amount of the Susretlett error. Meets u otros cargos rebdionedos to, est mama
3. Descrialan Cl Probem: R yes, the rope h an erne on yew Dull, daricnim svhal you • Si hen no Ilene due pager ki can'ided en caendo. usted et responsibre cur
Wrenn` h stung ant *try we" bedew k b a mistake. reslo de SO Wilda
You must contact us vermin 60 days after the ence apOihred on your statement. YO., must • nommen epics' tbmtlquier cenlidad adore:late contra Su Visite do crthito
notify us Of any Potenthi webs In wrangler eleCuOnCaltit You may call vs, but if sou do.
we are no«equirecr to Mast gate arty potential errors and you may have to pay the amount
question. PUERTO RICO UNITED STATES MOAN VIRGIN
WRGIN MAWS ISLANDS
While we IrweSIVIe whether r not there not been an fl rot. the following ate true: We
cannot try to collect the amount in question or reoort you as delinquent on thin amount crstSank Fiestbenk Firsliank
• The envie in prattled may remand, your statement, and we may onetime to charge Rea) eaf' ,Kat Operations PO Roo 309600 PO Soy 435
h yo a u m In h t e e P l e aY V t o in n t m th r a o t u a n rn t u o s w m it a e H k e n t, im if w or e a d n e y t u er n m v in e e il t o 't r a N t w A e N m fe a e d s e r e a l m at i e s d ta t k o e t . h y a o t u n iv o n u i n no ! t . San Lo P n O . S PP r 0 9 0 1 9 4 3 6 6 -0144 St Tharnes,VIODIS01 Roa T d M T o V w t n 1 , t 1 e 0 n et*
• Aro,* you 00 not Nee tO pay He *Mora in question, you are feS0Onstlie for the
remainder Of yOur balance. Ift MN* (OM .t.rStbanrucon.
• We can apply any unpad amount against your dread bend. licubank tom
NNW 004905,19R
CONFIDENTIAL
SONY GM 00015213
aCrootto• 416200CMIDoo sod7ou:rlirca.,:rityy t
CONFIDENTIAL FirstBankPRO02376
EFTA 00125856
EFTA01270459

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE 1
09130/19
IXXIMZM MFBPRVI0011911203,30V 2 000000060 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaS/OTHERCREDITS CHECKSIOTHERDEENTS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
370.445.59 0 .00 0 .00 00 370.44559
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 370,445.59
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.
CONFIDENTIAL
SONY GM 00015214
03W12:6,X042 JCCF GW2 ‘C,-SPFCI,X17.411-'0300‘. -L
CONFIDENTIAL FirstBankPF002377
EFTA 00125857
EFTA01270460

THIS FORMS PROVIOED1D HELP YOU MIAMI YOUR SIATEMIJMil
EN CASO DE MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS
TO WNW •OuRC,CO3)00t BAUM f 'Wirt 114 ENDING PALANCF OF THIS sTATIMENI, ElECTRONICAS Id. FONDOS conovaese tor moot ref trfnln00 o eso intro*
;MUM/ THIS( WSTXUC NOW a la info, motion de contact° prowsta abajo. Dote comuwase ton nowt%
--- ocposrts NOT On= VIM DANK dentin de os 6004ussluitntes. la Who du taro del PRIMER mtado de owe*
OA AMOUNT en out spewe e error o peosteme
ADD(,) 1. Indic-mew tu hombre y norntro de Cottle.
Woods not madded 2. DeStragichl der !PO, 0 V.& eel( 4t en tumid, y era expikacon tan data
Sy the Sank torn* sea potable de per qua plow ore hay tat error o o raron per la that
$ necetta *Mon :Warn ad5tional.
3. Ntanosla ennead del error alegaco.
TOTAL Nowlin nyestlaremos w nrclanucen 7 ex reseemos ettalgOtt error
Moldwente. Si aped nos informs tia reclamaddn en persona o per tedlono, le
DEDUCT [Weir.; solicits% par nos envie su recantation po' Matto dented. TO dry;
Ocular:Ks Chest CHECKS OWNI NJOING labor/dam Si tornenoc met de 10 dim labneadas aam ins-resin so
S DATE AMOUNT reclanwOrt, adeolmemos proulterdmento su coma. per la tanttead due
tatted (lee quo 43 On riot rata our hags smo del Oner0 deante el °erode 4t21?
tattle:nos os (0.0p MN nuestra lnveitstarldn.
Stance tar Trans)m erely Eletvonicas de rondos incluttis adellas realindit tie:haat
S mammy: ATM 0 synod Waits y !Winn preichweatios at: oast*. Minna %
~. TOTAtartaLr de Depecites Wectes loor thendle'SeEs% SORLaT WWI TIE YE140 feceral,
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EIELTRONIC TRANSFERS Needles* o
wr it ut al the c fl eet frlotrnatOn pi0 0cle(1 ISOM, as Won IS yOt, (an. if you think you PAM SABER SI SE HA WECTUA00 UN DEPOSIT° DIRECTO. Si utter ha
statement ne Fete% is mom or If you need mote erformation 2%)30t a Kander on the autosluao twoosioc threctos a w (vents twa los Hales no le Porten
itatensent a wept. We mutt hear from you no tater than 60 days alter we sent you the onfirmadOn ocx escrw. wet* !Words at notero qua se ;net° &bar, o.ra
FIRST statement on what the end Or Problem appeared. infewacce sobre c Estes sr ham real cub.
1. NO us yew name anO Scowl Monne: (d
2. Disable the enbt a the transfer yOU are unsure about and explain as Sealy M yOu PAM REPORTAR MROIDA 0 ROBO DE SU TARSTA CGBITO not pm
can why you befiest r a arterror or why you need Mom infontatIon. {eery tle lnmeeafnal nine.° pt onstomsan HOta00: Seteoiasa ale:nano
3. Tell us tht doMe amount of Me suspected end. de 6.00arn a 1100 de la memanotne I ambit trade escsitimos a ie dimadn
We will encoded you' complaint and will aimed any error peondth a Ece tell us so ironita abate.
camas or by phone. we nay require fiat you send tri your compliant In writing welsh 10
business day% II met take .Ore than 10 bustitess days to do chi We sell credit yOuf towint INFORMACION IMPORTANT( SOBRE EL ESTADO OE CUENTA DE SU FIRST
fue tne amord roc thick is intros. to Wit you will hew the we Clne money duns the CREDIT WE. FIRST RESERVE 0 LIMA DE CREDITO CON GARANTIA
tune a takes us <0 tensp ale our InveStjancn. HIPOTECAMA. Satre su,eit: a tly 04, -away tot carpet aci funar,sm era° it
EleettorlIC Funds Tramfess include elearenk tf A:nattier:1 initiated throat', an Auld/wed wenputa an utidneo el balance weriedie Pane. El Same domed. died
Teller Machine (ATM) Or than peauthotited debts and Cree-ti to your Keats% and se obt,ellt ilrnand0 taatarr-r des InI nannadeursedo Leda die m e estedo
Dien Deposits (e.g. Sotlal Swath. Fedora: Reirement Payments. etc.) emote manual y thSierdo e resultirlo por le cantkhd de Mas en el petiodo
Ik tamiraccin. TI balance Wends& tad. du Simile ei oes We de lattirwon
TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you lime Joint:0:2er direct %moats se dote t:seta stretande ea taunts del die anterior, mks .eloper deeds..
to yetis account dui do not ;novae yrtflten conFematAws to we Huth as Social kw It *stand) de ete cualtsuite pegoo mc.nto wettado ducats el Cis.
Federal Retirement beret ts, tic). you may cat us to ask whets.: or not the deposit hes
been need at the rumba worried below. QUE HACER SI OW QIN HAY UN ERROR EN EL ESTADO DE CUENTA
RELAOONADO A SU LIMA OE OIENTO 0 EXTENSION Of CREDITO. Scree Cut
TO REPORT A LOST OR STOLEN DEW CARD notify us by phone as soon as eossIble at tne hay on error en so estado de semi essitines P liatentn a la inlcuntaeln do
nonstity provided Onow. Ota bat reSs boost 310 Moncton threur cond..; f am f.(0,10 %Ont.< tO sKlvkta abajo
to IMO msdnrt. En so tarts. gn meows la siumnie information.
1. Ranh* y es menu
IMPORTANT INFORMATION INGARDWG YOUR EMT CREDIT tilE OR YOUR HOME 2. la angdad en Wars del pewit* error.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance subjen to Interest Prate: Immo 3. Detre:tem det prooksma. Sr ore chat hay to error et so Fara,
Charges shall be compute eel:tire she Ayres* Daily Bohm*. The Average Duty Daiwa describe qui Cite due WA oral y per pm tree qwe et on wet
is *Maned by adding the Minces of the meta owed each My in the monthly Account Debt tetnunicesse con n0301rOs mum de :016o has postrdret a la punter.
Statentert and ennthni mow 'will by the numb*r of days in the oiling period. The balance vex due mance •4 presume errs, ea mu 11,1t410 ee amnia. timed debt
owed each oar Minn( the billing WPC OW be determined by oddest the balance of the ratio/nos do cc:Scads WO: potent's' pet es< mu, puede rammer& peen
wean day, pus any debt, and wbtracvng ham they any Peewee a rneunt creased nate, no wanes obrigsom a «wept?' Woos trio' owned yes p0Oble Cue
ding the ray. (•%ba MVO hi untidad en noshed
Mantras immolates 5i ha WNW an ester ono:
WHAT TO CO If YOU DOW YOU WM A MISTAKE ON YOUR STATEMENT REGAROMG • No poet-mos Hate, de cobras le (welded Cr. tufo:on o Inbreed. taw
YOUR CREDIT UM OR CREDIT. If YIN think there is an end on you Male-front wrap to us drat uente en eso cantimo
04 tall al I he contact information provided below. • El cargo en cuemidt medt wrnanew en su voted° de cute.. y podernos
In y(4.0 hotel. env ut the Iprow:na mlormatIol. %antes tobrantiote :Magnet tan Ma cant Cad. Ppd. 5 dew thrum*.
I. Want Widow en Your name and meant number. que cometheds an aria, rotund* nue wee lc :nonto en tueoidn ni Melon
2. Oder amount. The dela amount of the suspected error. Wefts u once cargos scission:d os ton est :wee
3. Csestaptim Cl Probers" II you ORM thsa a is an wed on you* 0111 eadicnbe winti you • Si den no lien we pfllr la can'ided en cues der, listed es responsible oar
hooey h wont lane way yin: Wier. k b • mistake. el woe de So saldo.
You into contact us velinin 60 dins after the ewe JPOetred on your statenwnt. YIN most • Poaemos antra: cuetquter °Misled adeudata tonne se limhe tredte
notify us of alai POtenthe errors In writing id eltmenealtd. You may call in. but if you do.
we are not reCVeelt to West late any potential errors and you may have to pay the amount
in question. PUERTO RK0 urea° PATES BRUSH VIRGIN
VIRGIN ISLANDS 'SIMMS
While we Inveterate whetNee or not I here has been an errs. the !Slovens ate hie: We
cannot try to collect the amount in question or report you as del: scent on that amount. F MOMS Fieselank FWEionk
• The envie in qtesilco may remain an your statement, ann we may continue to charge Retail &WON °Waren, PO floe 30900 PO Illor 43S
n Yo e u w A t° lt M , e Y V t o he n m tha e t t a e m d o h u iq n u t. e B u e r t o , n if w or e a d n o y h w o n tt in es g t t o h r a o t t w he e r m fe a e d s e : e a l m at i e s d ta u k s e t , h y a o t u a w m i o ll u n n o t t . San ha P m O . B P e k n 0 9 0 1 % 46 8 0144 St. Thanes, WOW)) Rai C d V T I o V w C iN 1 S ;1 o 0 rl ola
• What ye do not have to par to amount in question, you are response*e for the
remanent Of yOuf balance. Hada* sat ...hrstiforn-com
• We can apOy any unpad amount amino your credit keno. thstbank coin
NNW .904905.19R
CONFIDENTIAL
SONY GM 00015215
W'. l :WI tP ccco SOSS-nr7IDOITtAl,..133000 tr.L
CONFIDENTIAL FirstBankPR002378
EFTA_00125858
EFTA01270461

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE 1
10/31M9
occoma4 MFEIPRV1101190247240V 2 0000200W 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
s 6100 RED HOOK OTRS STE 83
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEMS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
370.44559 0 .00 0 .00 .00 370,445.59
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 370,445.59
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.
CONFIDENTIAL
SONY GM 00015216
0COI-CO:2 v SPPC1 WI TIC:47240V L
CONFIDENTIAL FirstBankPR002379
EFTA 00125559
EFTA01270462

THIS FORMS PROVIDED1D HELP YOU IMIAPKE YOUR SIATEMIJM1
EN CASO DE MORES 0 PREGUNTAS ACERCA DE SUS TRANS$ERENCIAS
!Ducar make 00310C4 RN.AMJ(('MTrI t E ENDING MOHO' OF NIS stArTMENI, EISCIRONICAS 0F. TONDOS CO-nolOvefe Co, nese! (Of lath/lido o est./hien:to
NST0LIC latittS a la information de contact° prows+ abajo. Orb. aomuncorse con mates
f— oeposrts NOT Otionto SY THE DANK dentm Or oY 600Ias situaentess b feta du eko dad PRIMER elide de amok
OA MAMMY en Out apotece e< error 0 mob temo
ADO DP 1. Indic-moos tu hombre r nurntro de amts.
Deposits not Coaled 2. DeStr6POcIn del trot 0 trenstereitis en autrnian y una txplItattOn tan SO
Sy the Bank <Om* sea postale de pee clue ptense due hay tat erototermon poi la cow
$ °waif* aoonadn eatiomi.
3. Diganosle undiat del error slew°.
TOTAL Samos Ovestbaremos w nrclanucon 7 oxieseemos rualader error
Moidamente. Si toted nos Mama Y nerfamarnclo en persona o par tektonrc le
DEDUCT ii) Podridna soliciw pier nos envie so recamacten pm sotto deny* de 10 dos
Outstancirs Chain Cams° ''' '''''''''' labOrablel. SI totelen0C mit de 10 fiat laborisogis oars invensor
DATE AMOUNT reclanwton. aCteGitalemOS proalSktiatMente to wenla per ta Canndarl Cate
Wed tree OUP es on error, aim me hoof soci del deter0 dwante el lieMpOdue
tardemos to (ornate:Ai mesha investigation.
Stance tat Transfer/aby Eltarmicas de rondos inciwas amen reatiman medwite
5 mammy ATM 0 tenon Obits y cacaos prernibubitios ow (HMI*. adtindt
TOTAL de Depeates Dicectos loot mernPie SegurnSOdiaR Mfrs at POP10 feceral 44%1
IN CASE OF ERRORSOR QUESTIONS ABOUT YOUR ESCROW TRANSFERS Medlar* o
PARA SABER SI SE HA MECTUA00 UN DEPOSIT° DIRECTO. Si toted ha
Writ t..s al the c Ordef.l lrfoetitat;On pc coded Draw, as Won as yOt.. (an. if mu think you
statement r Seat if reCteg or if you need nate trtOrMatiOn 24)30t a Pander on the Monona° °towed costa a v.. (yenta owe los oaks no le menden
statenymt is wept. We mat heat from you nO later than 60 days alter we sent you the ordwinacrOn Dm eserno. puede hamatedS al Admen) Qua se Ind at ...sato ma
FIRS! statilentwe an which the error or problems omeared. inftyrriecan sMcia yams yr han real web.
1. kg us your name nap Scowl nomOet (d ATI/
2. Dew ben the Char or the transfer yOU are unsure about end explain AS tied* M yOu PARA MORTAR PEROIDA 0 ROBO DE SU TASUETA OEBITO narnmenos pot
OnwhyVett haul". 4 Ii an error or wive you need more inform:Man. tfltadiu de InMite atft (wane.° provistd Clan HOrarld: Sete OASa asensana
3. TeR us the dodo! amount of Mt suspected error. de 6.00ern a 1100 de la meconotne iambiM made escribirnos a is direadn
We mil coat:tan your comae' and witi meat any error momently. k you tell us in minim *mid
pe(5)0 Or by phone. we may smoke that you sen us your complaint In writing walla 10
business dayS it *et take mere than IO bakes% days to do this. We voile:edit you' totthint INFORPAACION IMPORTANT( SOBRE EL ESTADO OE CUENTA DE SU FIRST
fm tie emoord roc think is :nano& to ad you will hew the ere Cl l* money Mos the CREDIT LINE. FIRST RESERVE 0 WatA DE CMCPTO CON GARANTIA
lime t takes us to coop ele cot kwestgarcn. HIPOTECIMiA. Safdc sfoein a tits de -ante tor (argot fwwwwwwita se
EleCtronk Funds Tramfers eau°e eiectronk tthtflittiOnl Initiated through an Automated tempota on %same° el balance primed* OJti0. El Nance drooled° dodo
Teller Machine (ATM) Or cedain peauthotized debts art aeon to vote (swoon. and se obilose surnando et &Maws dm pr Mader *demand° coda die en a egad° de
Direct Deposits (e.g. Sew! Security. Miami Retirement Payments. etc.) cuents manual y dverendo e resultant° pot a cantrad de Ma en ei weak
de Non/actin. EI balance *Ceuta& coda du COralte ei pet kdo de lachiramon
TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you have authorized direct &morns se deternstrit sgreando ei tante der dia anterior. inks ausloar deuda.
to not, aceolea rho do not p: ov de mitten conFrmations to yam Such as Social Securely. ratancrode erns cc:thaw pato° manta sargyindo Macrae el Ca.
Federal Retirement benta s, tick you may call us to ask wheat' or not the deposit has
been neck at the rumba wov.drd below. QUF RACER SI CREE QUI NAY UN ERROR EN EL ESTADO DE [UINTA
RELAOONADO A SURMA DE OIECITO 0 EXTENSION Of CREDITO. Scree Cu.
TO REPORT A LOST OR STOLEN DEW CARD notify us by phone as soon as cossibk at the hay can error en Se estado de amnia. esaitios 0 liniancn • 0 intc anoed, ale
nuttOer arosided t•! ow. 0.' Dos reSs moms ern Mondon truer:7h conda,e t pm F' Wain contacts incickta abajo
to lt:00 mdnrt. En w arta. an °yams la *swam inforrsacidn.
I. Noma* y es menu
IMPORTANT INFORMATION REGARDING YOUR FIRST CREDIT tat OR YOUR HOME 2. La confided to Mars del memo° error.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance cake to Interau Poe: Invoice 3. Deer regal ski problems. Si vet. Rue Nay sin error en to artura,
Chorea shall be compurcd utilising the Average Daily Fularia. The Average Chsay alarms describe cum Islet core nig mat y per que tree quotes can swot
it °Mined by mane the Mantes of the pentad owed each My in the monthly Account Debt cormunicarse to n0301rOs mum oe :01 so dies poster:ores a la pima.
Statentett And dividing ine ram he the numb,. of days In the Mins period. The balance wiz we ammo* ei mama env en w estAdo de manta. yowl debar
owed each Sof Owing the billing pttwd sitaR be determined by Mond the balance of the notificernor de iitoickikm elfin colenual or tuna, puede famatoort. penis: In
devious day, Otos any Debt, and scat:acing ham them any Miami a amount venue/ nate, no mamas obilgeorn a emitter ningie aria' potendat yes pcsible cur:
dump the day. Mho pager 0 carcidad en onion.
Mantras im esdames yi ha taboo us, error ono:
WHAT TO CO If YOU THIM( YOU MO A MISTAKE ON YOUR STATEMENT REGAROMG • No podrinos irate: oe coke ko remand yr. nue Won, o Informer)* teem
YOUR CREDIT UM OR CREDIT. If YIN think there is an trice on you oddment woe to In deed vent e en ea canticle°.
04 tall al the contact information provided below. • El cargo en euettidn puedt perreanece en w estado de memo y podernos
in war hetet. oats cat lie brow:.* mlormattotl. cootwar teams, relenitef tan eta cant dad. Pero. 5' dew mammas
3. Account info/ damn, Your many and nomad number. qua commas-a on enor, ea bate qua meat el :nonce enapatite ni ningun
2. Ooar amount. The doiar amount of the suspected error. tracks u open cargos rekocionedcs ton eye gado
D Desawkon d Probvirw. If you INF* three .% an wine on your dig myna what you • Si ben no Pane aye paw la carridad en esendo. used es respoosibre our
tatEroe h went and Ms you Nave k b a mistake. el remade w saldo.
You mai contact us vAilln 60 days alter the ern), Jape:Ned on your %mama& You must • podemos elms auelgyier confided Macias tonna to !Mite de crthita
notify us Of any Manta wigs In wrangler ell%trOndadit TOO may call tn. but if you do.
we are na«monerz to tram gate any detrital errors and you may have to pay the amount
in dutition. PUERTO RICO mono STATES BRUSH VIRGIN
VIRGIN ISIAP4DS
While we love:Wry whether or not there has been an trot. the folimang ate um: We
<soma I ry to collect the amount in question or report you as deino,ant on that amount. F 'Stank Findlank Ration&
• The mile in otesildi may remain on your statement, and we may cortinue to charge Read Baring OPtratiOnS PO Bon 309630 PO fast 435
h yo e u n in s t ° e p r e ay ft th < us n m a i i m l a e r d ri m LA i f n e t a . B st u :U t, R if w or e a d n a y m in m ter in /I g A t ° h r a a t i s w e e r m In o n o , s r e a l m at i e s d ta t k o e t , h y a o t u w w h i o ll u n n o l t . San Ic P on O . 8 F 0 R 1 0 9 0 1 ) 4 0 6 3 0146 St. Thanks VID3101 Rea g d u T t o y w r, n 1 , I ; m 10 o la
• Whit yew do not hot to par tnt amount in question. you are responsipte for the
remainder Of yOur balance. lfa stank ow .lirstbinliocom
• We can apey any unpad amount spinal year credit eme. ificstbank tom
NNIK.9049 05.19R
CONFIDENTIAitp
SONY GM 00015217
,c0:2
CONFIDENTIAL FirstBankPRO02380
EFTA 00125860
EFTA01270463

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE I
11/30/19
ocomgoviwnoarnarawaw 2 000ixvoco 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaS/OTHERCREDaS CNECKSJOINERDEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
370.445.59 0 .00 0 .00 .00 37044559
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 370,445.59
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.
CONFIDENTIAL
SDNY GM 00015218
030015!“%0C-0C431-C402
CONFIDENTIAL FirstBankPR002381
EFTA 00125861
EFTA01270464

THIS FORMS PROVIDED ID HELP YOU MANCE YOUR SIATEMENT
EN CASE DE (MORES 0 PREGUNTAS ANNA DE SUS TRANS$ERENCIAS
TO viaiM van,- tr. OrtiON !WAN E siAT a TA FIRING MOHO' CX THIS MATTMTNI, ElECTR0NICAS DE FONDOS CerntrnOnne Ow **sotto lat”leet) o tie/1)4ms*
RXLC,./ THIS( NSTaUT INNS a la info, motion de canine arms+ atialo. Oebe tors:run con nosovos
f— oeposrts NOT Otionto SY THE DANK dentine( ba 6004ussigukttem le Who& wire del PRIMER *steno de manta
r OA AMOUNT en Out matte e error o weateme
ADD 01 1. Indic-mem su hombre y mimeo de meets
Deposits not craned 2. Destf.X.On del !Oaf 0 uanidereicia en cuesteet y trn explication tan eara
Sy the Bank corn* sea ilosrole de pee nue ;Perna out hay tel error o b raron per la cull
$ nixesita SINo nneain adSsioce.
3. 03eanosia unlisted del error einem.
TOTAL Statics Wrest:gammas su mclonscen 7 ow reseemos CUalq...er Wet
ripidemente. Si usted nos Whams Y redarnamin en permitter:or terienrs le
DART:) Penner.; solicits? Pre not more w recamacien por mono dent ca 10 dos
Ocistandris Chen. CHECKS Ot/1S MIMING labor/Met Si tomato; met de 10 dial labovisoes Tars imernias so
S DATE AMOUNT (Wan:loolk acreolotmos proolsionarMent. Su went* par N Cantrdarl Cue
oiled .let Wren On error, okra que lwga ace del COM Saone el °MTV> 4t2e
tan.leincn m pornWerat truest. insmillgatide
loo TransIvem Otoissisicas de rondos inOtrytis ittuenal rea.in4k; *Sartre
5 manumit ATM o tenon debts y otitis preektissoatios a sy client*.
TOTAL de Depeatos Deectos Ion, Semple' SedumSO(4k ihafrs at Mire Potral•etC.)-
IN CASE OF [RPM OR QUESTIONS ABOUT YOUR ElliTRONIC TRANSFERS wiepirme o
wr it at al the c omN.t imamate, piawded 'S OM, as boon IS you can. if mu Ott you PARA SABER SI SE HA WECTUADO UN DEPOSIT° DIRECTO. Si we. ha
statement or retool is wiang or if rou need more trforMatiOn 24)3ist a tractile( On the *Monaco crewmen cureflos a sr. cuenla oara nos males no le oroseen
statemint a wept. We tun hear from you nO later than 60 days alter we sent you the onfirmacen pa esrmo. puede hama,noS at nt'entere Out se met at &ono epara
FIRST sealant.m en which the error or problem accreared. Ali:wow/On sotro S *slot w han real :ilk/.
1. Ted us your name ant Scowl menet. (d
2. CleirJbe the trot a the transfer you are unsure about and titian aS clearly aS you PARA MORTAR PEROIDA 0 ROBE DE SU TARIETA NBITO Sews pot
can why yo,: Mite. e If anyttoy or why ytur need more information. toltkou de htmro.atialnaneropmmstoatap Sete OAS a a lemon.
3. Tell us tht Maar amoum of IS. suspected vier. lie 6.00ern a le DO de la meennetne tambien wade run:Woos a re direa.an
We wit tiVeSeeate you' complain and will woof t any error pethOtlY a You tell us in teixell& &Dap.
(WSJ. Or by phone. we nay reeve, that you sen us your Compact in writing withal 10
business dayS it we take mere than 10Witnessdays to do this. We roll (:edit your toorint INFORMAXION IMPORTANT( SOBRE El. ESTADO OE WENN DE SU FIRST
for tie noun roc think is in env. to ilsit you will hew the use Clne Marty does the CREDIT UNE. FIRST RESERVE 0 0KA DE CREDITO CON GARANTIA
lent a takes us to <rip ele our brestjal,co. HIPOTECAMA. Sakle Suolo a t w CC -rein Los cargos or hop.u.s.,,ento se
MOD& Funds Tramfers Iniudy e;ectronk trholaCtiOnl Initiated thrown an Ancemted ttnnpvtann ul, uanCO el balance owned* crwrie. El lane trotted. Sono
teller Machine (ATM) a certain peauthorized debit led CrwatS to your woos and se obi Mlle sumendo e Unarm del p,M asa isdeueedis coda dia m e esWes de
Direct Demers (e.g. Social Security. Fedora: Rer.rounent Payments. etc) cuents mental y Mecendo a resultado pot a cantidad de Oen en ei oetitdo
de laouriscon. II balance ademfacio <ed. do, COrtille ei be/ if& de lemur:won
TO FIND OUT IF A DIRECT DEPOSIT KM BEEN MADE. If you 'save aoln002e6 tires OepOsitS se determiner( semitone ei talent, del dia anterior. mls cisalene fetid* y
to your account dm do not ;novae ...then conTnnations to yet Such as Serial Moody. testae-dot Cos cubit:vie moo mono /greeted° dissent el die.
Federal Retirement bagel ts, tic). you may call us to ask wheeler or not the deposit has
been none at the timber review* below. out HIKER SI ENE QUI HAY lie ERROR EN EL ESTADO DE [UINTA
RELADONADO A SU NSA OE CREDITO 0 EXTENSION Of CREDITO. 5r (fee et*
TO REPORT A LOST OR STOLEN NWT CARD notify us by phone as soon as cessIble at the hay on error en so estadOde semi. esorMosoliatcncn • la incensaven de
nuitoer onoilrind tOlow. oui Out roict OWE% as Mondavi orecah sundae; f pm f.(ulaln cOnta00 im laid. and°
to 1):Q) mOnght. En au carte. pi oyferss la *pease infonnechan.
I. tionsbia y ,rist.1 .r e es menu
IMPORTANT INFORMATION MAROON YOUR MST CREW MS OR YOUR HOME 2. la canlidad en defaces del pestetto error.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance Kibler, to Inter to A ste: Towne 3. Nitrogen del problem.. Sr vet. chat nay on error en to Miura,
Charge shail be compute unto:re she Average Daily &Hance. The Average Daly Baran* describe say* Oft que NA mat y por que tree quart in swot
ik *Planed by adding the beams el the pinta., owed each My in the mcelNy Account Debt tocnunicarse ton noniron centre be 101 67 dies posterkores s la pf inier.
Sudeten and dividing the etidill by the number of Oats in the MTN period. The wince vex we apatite ei present Of tte en so Int4,1O de manta. trued NM
owed each Oar NAN the SRN Wised INK be determined by &MN the balance of the notificarnos de irisrculoi erne Polentuf et( elo, Put& kintatreel, pent": .0
werious day, brus any *be and subtracting Ono thew any pa omen or arrant owned rote. no eaarnOS °brigades a Oyestca nIngai Orel pOrondal yet pcs.ble cue
dome the Caly. Ohba pager ht tatidad en onion.
fientras immolates ti ha habido an error ono:
WHAT TO CO If YOU MIN YOU AND A MISTAKE ON YOUR STATEMENT REGAROMG • No podemos Hata, ire cobra, la conned Cr. o inlormake teem
YOUR CREDIT UNE OR CREDIT. If you think there is an error on WWI thIleinen4. wine to us deign write eft eta tandem
a tall at the contact infoonwhon yarded below. • °cargo en cuenien merit permanent' en pc stado we enema Y pornmos
in your liter. Kee us the forow:na olormatIon corn-war <aeration 'exegeses sode eta cant nee Pero. 5 dew traumas
3. rlucCuill informal on. Your name and woman hurler. que tomptimos on ens, n0 tenth quo ;MO, el Monte en cuestion ni nifty'
2. Dollar amounl. The dollr amount of the suspected titer. Intents u ouos cargos retro-ion:ides tos rte flirter
3. Ciesattien Cl Probam" H yeu theta tent, Kan "nee on your Dill, &rant.. What you • nen no Hone We pager a ea/reed en <sinters. ustee es responsabie onc
MEP* K melt .inn woo you belkwe k la a mistake. ei mare de to sale
You ono contact us yelnin 60 days after the ern?, Op011ired on your statement. You must • Ponemos *irks, esaietstet confided Neatens contra su iknite dot crackle
notify us Of anY Petentia email In weirs lor elorvOnCeild You may call vs. but d you do.
we an not rtgteei, to nowt gate any OOlentihl elrOeS and you may have today the amount
in question. PUERTORC° UNITED STATES !MINH VIRGIN
VIRGIN IMANDS ISLANDS
While we invedlate whether or not I here rat been an er reln the following ate Oat: We
cannot I ry to collet the amount in Questioner re-aort you as deli's-cent on dm amount F.MISank Finelena Phydiank
• Tele roofe in roosted may remain On VOUt statement, end we maycontinue to charge Retail &miens Operations PO Bois 309603 PO tiot 43S
h Y a ea r e 'N m M M t Y it t o im n n th o at u a n rr o k u o n m t. e B nn u u t, e if . w or e a d n e y t n er it m re in s e ! t o h r a o t t w he e r m le o e o s s r e a l m ate u d ta t t o e t , h y a o t u o w no ill u n n o I t . Sana PO a d e i lk n O 9 O 1 P 46 X -C146 St. TIamas, VI 4/3151t Roa E d t v T i o % w I s o lo n n ole
• What you dr) not hoof to pay Ine amount in question, you are response*. for the
rernaneer Of yOur balance. Kr stbanirc0 m n'4
• We can apoy any unpad amount amino your credit amt. Ifesibank corn
NNIK.90419 06.1915
CONFIDENTIAL
SONY GM 00015219
JO' tO CCOI ‘t 'W22 V 1... 02Tto r'...a..0v
CONFIDENTIAL FirstBankPR002382
EFTA 0012586?
EFTA01270465

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
12/31/19
00001016 MFBPRV010,200220410V 2 00000000O 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
6100 RED HOOK OTRS STE B3
in ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREMB CHECKS / OTHER DEBITS Buyout
BEGNNINGBAILANCE ENDING BALANCE
NUMBER AMOUNT cREYWYED NUMBER AMOUNT DEBITED CHARGES
370.445.59 0 .00 0 MO 00 370,445.59
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 370,445.59
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.
CONFIDENTIAL
SDNY GM 00015220
03C01016-4PJOOLVI,Cr.502 W-SP7-(70107.0;:3413v
CONFIDENTIAL FirstBankPR002383
EFTA_00 I 25863
EFTA01270466

THIS FORMS PROVIDED 1D HELP YOU SAIATKE YOUR SAMMONS'
EN CASO DE MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS
TO Viel6Y YOUR CCKBOCto MEW( WIst 114 ENDING MINK( OF THIS sTATTMENT, ElFETRONICAS 1* TONDOS Ceentengtene Coe nese! (Of laMMCO o tw.alhenao
NMONTHESE P(STRUC TX:INS a la information de contact° prowsta abajo. Debe corn:wars, con nosovos
$ DEPOSITSNOTCHED= BY THE DANK *strode M6001assguientrm la Wheat feria del PRIMER Made de want*
OA AMOUNT en our apart.. cc error o problems
ADD 0.) 1. Iodic-oyes tu nombre y mimeo de emus
Deposits not cradfled 2. Desu4xi0n del trot 0 transfereted en cuelletet y tans explication tan tiara
Sy the Sank corm sea erosible de per nue pleats we hay tel ewes o e raron pot la cue
$ motile rolonnacRin adtiotal.
3. Diganosla ungtel del error elegem.
TOTAL . • - Memos kwestgaremos mclamscOn 7 oxftsifemes Cualeaer that
repldamente. Si Wed ros informs Y nmismactin en persona/spy teMionA le
DEDUCT a OodnamOs solicits, pm nos envie w recamadon per suite Genre ay 10 don
Osistandeg Checks CHECKS OVIMANDING laborabet Si to:Keno; mat de 10 dial Mono*. ;um intends: se
S DATE AMOUNT recIarr000rt acreoloremoS proviSiOna,Mente to client. per ta Canflearl due
oiled tree Gee re On erser, ruwa gut ttagfuel) del entre dueante el Orinpedtte
tardernos roeratdrdat nurse. Insestmedet
Paine tat Tranerevey Elairalcass de Fenders inamit amen reaiindat medricre
S --..-.._ madam ATM o oenat drOtts y carton premarbacies nu yenta alihnit
TOTAL de Depocdes (stenos loot etemPld' Sedvd 50(Lak pages de MI" Feceral,
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EIELTRONIC TRANSFERS telephone
Writ al the (MAMA 'riot Mateo prattled DOM n soon IS yOt.. (an. if mu thin you • SABER SI SE HA E4ECTUAOO UN DEPOSITO DIRECTO. Si usteU
statensent reCe.al is re Ong of if you need most trtorMatiOn theist a transfer on the autorium °tanked oirettes a sr. went. Data Ms coats no le Drawn
statenumt a fere pt. We matt hear from you no We' than 60 days alter we sent you the ofdrinaciOn Dor encore. are* Ramantas al nentero Que se metro maso coca
FIRS! staternere on which the error or problem emend. informactin were t Estes ye hen real «Mo.
1. Tea us your name and Meant manor ( d FATE
2. Mitre* the trot or the transfer yOU are unsure about and explain AS dearly as yOu PAM REPORTAR P(RDIDA 0 ROBO DE SU (ARLETA CCITO Stem per
OnwhyVett btu,* an otos or why gar need Mom Mormagon. leerude InMeC at, at 0.ettro pt *sestaamp 1101100: Sete Oieta altrrana
3. Tell us the dotter amount of IS. suspected trice de 6.00arn a 1100 de la meconnew amber' grade escribirnos a is direct•On
We will emrsigate you' complain and MT cared any error prodlOtlY if yell tell us in Prolate *Dap.
pawn or by phone. we may 'puttee Mat you send sr, your complaint In writing withal 10
bug:vets days II se take mere than 10 buttness days to clothi we Tell credit your account INFORMACION IMPORTANT( SOME EL ESTADO OE EVENTA DE SU FIRST
r l t i s m r e tn t e t n ak e e o s r u e s T Y o O c L o t m hir p s e t i t s a : o n u t r r i o n t v . e t n o t: O 40 W c m yo u will hew the use ohne money Our %j the C IS R P E O D T IT E C L I I M NE A . . S F e I a R m ST S ti R th E n SE a R t V e E a 0 C a U ', R ta E c A k . D Le E s m CR a E c D " I T o O hf f C e O gy N a s G sm AR e A e N tp T s IA e
Electra& Funds Tfamfers neude elearask tthalittiOnl Initiated throup an Aim:need manatees uukaanco el balance preened* crane. El balance cromede date
teller Machine (ATM) Or Certa.a peauthollted debts led ceder to your account and se obir e summer, et babas de pi 'nasal *deuced° Leda die en e ethic's) de
Wren Departs (e.g. Social Security. Feder Rewritten: Payments, etc.) went, manual y died:end° P resultado pots cantidad de dias en e oetitdo
• tameacOn. N bal.tafe detudukt Cada dia etedite el per edo de laturacen
TO FIND OUT IF A DIRECT DEPOSIT HAS SEEN MADE. If you have authowized erect Oeocnits se detemnarit stregando el CalahLa de dia anterior. mls cualcule deuda
to yeas account the do not to °vide writen Contematisns to (suds at $0014 Sews 'Ith restando de eros cub:Quiet pego manta amend° denote el die.
Federal Retremem bente s, etc-). you may cal; us to ask wheat or not the deposal has
been node at the number worded below. CnIt OtACER SI CREE QUI MAY Uhl ERROR EN EL ESTADO DE [UINTA
RELAOONADO A SU LIMA OE 0001TO 0 EXTENSION Of CREDITO. 5s tree cue
TO REPORT A LOST OR STOLEN DEW CARD may us by phone as soon as cosslble at tne hay on error en su °stork tle Ciente.. !Sorban*. 0 litmencn • is inIceemo4e de
nurniare !resides C•T OW. Ota cut rest float ma Monday' t nrcuet sundaes f oat f.(0aln rent•00 Adukta abajo
to 1?:0) mOnrt. En ou carts. pi ourems la ugurenie infoonadon.
I. Nana* y nsinero es menu
IMPORTANT iMORMATION REGARDING YOUR MST CROAT MK OR YOUR HOME 2. La amided en dares del ammo etre,.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance vibes° to Interim Atte: Theme 3. Dam rixt4n det prookena. S. cnte put Nay to error ea to Iaseaa,
Chasm shall be compued utilising the Ayres* Daily Mance. The Average Dear Mace describe rem cite Rue a A mal y per que tree qua es can tea.
it Maned by edam the baancet of the pentad owed each day in the monthly Account Debt corm/nicest con metros camp de loss's dies poster:wet s la penes
Stanek And deb erg the rellO1 by the number of days in the Ming period. The balance we gut aparece et preVanY0 Ofr a, en to Intal0 de cuenta. used deb.
OMOO each clay Oudot live biting Deed WAX be determined by addm the balance of the notifies/nos de thatairc altar polemist' or es< hia. Put& fanuarytt, atoll la 10
devious day, phis any belt and subtracting ham three any payment or amount created nate, no eaarnos otilsseas a emestta ningin aria' ;menthe yet pCsIsle eve
doing the Cay. *be pager la carmiclad en anion.
Mantras irmestgamos el ha turbid° an error ono:
WHAT TO DO If YOU THINK YOU MO A MISTAKE ON YOUR STATEMENT REGARDING • No ocermot vote it cobra ta cenddad Cr. cue Mon, o Informarie corm
YOUR CREDIT UNE OR 01401T. If you think there K an once can Wu. tlelentent wole to us dens6 vent e en th0 earldom
a call al Ilea contact information ye/dee below. • El caigo en cutter, psedt parmanece en va astado at cuentayporlamos
In Kan titer, gap us the folNaw:ne ormatton centime eobrandote entices soda eta cant Cad. Pero. 5 antenurkamos
3. Mount Infos net ort Your nom and moutst number. me commies's un error, nO tenth due Mae cc motto eft Cuestidn nh ningun
2. Op isr amount. The dear amount of the suspected error. IntertS u Otto, cargos retationedes ton ese more°
3. Orscrialon N Pc° hem: 11 yea this MI/Phan Ohne on you. KITE ref:tube what you • 5i Vert no time roue pap' la cafridacl en ctennin, usted es tespoosable car
boteve indent afe why you believe k is a mistake. el 0840 dew saldo.
You must contact us Wilk, 60 dots after the crier oppihre0 on your statement. YIN mutt • peremes epics' Watt:ter <entitled adeudeda centre su !Mite do crechto
notify us of any POtentig errors In *rang le OuluO nCalht TOO may call vs, but if you do.
we am no«eweed to Mem gate any eartal errors and you may have tem./the amount UMITO
in autumn. PUERTO RCO STATES MULISH VIRGIN
VIRGINISLANDS ISLANDS
While We ineeftele whelNee w not there not been an errs. the folloserg ate the: We
canect try to (bract the amount in Question of (exit you as deliment on the amount. xfitSank Ficselenk Motto to
• The envie in et/flied may remain On yOUt statement, and we may continue to Charge Mal Ba&ng OPeratiOnS PO Mr 309600 PO Mx 43S
h YO e U re M to i t P I a t v I, t m ie a th m a o t u a n m t o w u s n w t. e B a u r: t o , n if . w or e a d n e y t n e e rm v i e n m e t c h e a n t t w e e r m le a e d s e f a r e m e is d ta t k o e e , y v o il u t e m m a o u n n o l t . San ke P n O . B FR os 0 9 0 1 6 4 3 6 6 0146 St Threw, vtOMMI Rai R d V T I o V m G s 1 T ; 1 o 0 rt ola
• While yOu do riot het to pay tne amour.' in queslion, you are resporupte for the
• r W em e c a a n n e a e p r o p y l y a o n u y r u b n a p la a n d c e a . m ount apimt your credit *out. :f.rubank cons Ifastbankcem ..testitanexcen
NNIK.90,490519ft
CONFIDENTIAL
SONY GM 00015221
0:001010.4701-0XCee002 VOUP070telate,?34I0V- •L
CONFIDENTIAL FirstElankPR002384
EFTA_00125864
EFTA01270467

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
01/31/20
OM 187 NFIBRIV0202203004360V 2 000020000 205-COMMERCIAL CHECKING
F T REAL ESTATE INC
8100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
370,445.59 0 .00 0 .00 .00 370,445.59
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 370,445.59
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.
CONFIDENTIAL
SDNY GM 00016222
xrx, .X01 ,C002 OF SPR702032000.013e0V. .L
CONFIDENTIAL FirstBankPR002385
EFTA_001 25865
EFTA01270468

THIS FORMS PROVIDED 1D HELP YOU BAIAWE YOUR STATEMENT
EN CASO DE ERAORES 0 PREGUNTAS ACERCA DE SUS TRANSTERENCIAS
TO ViAlrof TWA COY COCOA MANCE MT" 114 ENDING BALANCE OF THIS STATEMENT, ElFCTRONICAS DE TONDOS comuchase Co.' mat (01 twfbiencro
P)U.ONTHESE NSTRUCTION5 la Ina &don de contact° waster abajo. Debt comunearse con nosotros
$ DEPOSITS NOT On= 6Y THE RANK denim de a 60N1w,sigWmtess la fahe du aro del PRIMER *Wade de coat*
DA AMOUNT en cue armee es error o prof iema
ADD (•) I. Indicuersos to hombre • mance de (Lath.
Dead's not &dad 2. DeStfoldan del error o vansferescia en cuestat y taro explication tan Sri
By the Bank <Om* sea petiole de per nue paha the hay to error o e 'non pa la coal
namite rtdormacdn adRional.
I Oganos wafted del error stewed
TOTAL . • - Moscato% kwestgaremos so ',clansmen 7 oxregitemos CUalddier Wert
raldarente. Si toted nos imams Y redamaodn en persona o p,e teadonsh le
DEDUCT
Pod/lama soliclw Pte not envie to reosmaan por suite dentro ay 10 drat
Owstaraig Checks CHECKS OWITANDING laborablet Si lossamo, mid de 10 dim labneaba oars inyengar an
$ cum AMOUNT redarnahor\ achalftemos proulsionarmente so went, pot' N carttigad clue
oiled tree cue es an error, ha que hap uco del eatery durante el arra> O.1e
Toulon:co uperap‘dai nuestra hwerilizatldis
Parana loo Trantath lay Elecirodricas de rondos in(iuytn avail reidiradat rnechinte
5 macurisas ATM a stenos dates y canes preectorthades asu canta. Minna%
TOTAt de Depatos Dram loor tneMPIO'IbteroStRia5 pagos Fe Pet" YloYral• 1'4.3 -
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR FURROW TRANSFERS whoa,* o
PAM SABER SI SE HA Ef ECTUA00 UN COOSITO DIRECTO. Si toted era
wr it 44 al the c Waal lifte s Mean occluded MAMA an soon as uotr can. if you Oa% at,
statement or recta is wrong or If rou need more id0rniali0n 24)30t a raster on the 'Nahum oetzeskos °rectos a sr. went. Data los coats no le ordneen
statement ye rece.pt. We mat hoe from you no later :an 60 days alter we sent you the confirmatIn Dor ascot°. Puede hamances al nt'entero Qua se Ind:ra abaao torn
FIRST %manta on when the taw or problem appeared. informaan sobre s- restos hays real auto.
1. Tee a* your name aria Meow' number (d FAY%
2. Clestrbe the era. Of the transfer y0U are unsure about and explain as &Wily M y0u PAM REPORTAR PEROIDA 0 ROBO DE SU TATUETA (KBITO Seas per
ohwhyWm Aerie. .t is an error or why yew need More informalion. {eery de Infnee ato al One.° proostaallan KNOW: Sete 041a 4 lemon.
I Tell us tht dolor amoum of the suseetted error. ere 6.00arn a 1100 de la meow/war Iambhn wade &nano. a is direa4n
We will rweldgate you' complain and will what any error peorhaRlY a roll tell us in Ir01,1talaoare.
person or by phone. we nay moue, teat you sen us your complaint in writing wait 10
business days it tve take more than 10 busWess days to do this. We voile:edit your account INFORMACION IMPORTANTE SOBRE EL ESTADO OE CVENTA DE SU FIRST
ha tide noon roc think is In eta. to ihot you will bare the use of tire money during the CREDIT UNE, FIRST RESERVE 0 LINER DE COI:4TO CON GARANTIA
lac a takes us to <carp eta our investgagn.
HIPOTECARIA. Satan sutito a tw if whet. tot cantos hp.pw.s.weato se
Electra& Funds Transfers include &stank trholatti0nl Initiated through an Automated tanpatar an wiWanco el balance purnedro afro. tl balance came& Caro
Teller Machine (ATM) a Certain peauth0tited debts and Credo to your todown, and se obt,e1le turnando ei Lobar-adel pr lapel adeudodo Latta die en a estado
Direct Deposits (ea. Saw! Sainte. Federar Reirement Payments, etc.) cants mensal y drcrendo e resultaitio por a cantidad de dills err el read*
de laonenc0n. Fr balance aCtuda(10 <ad. dia C0NSite ei ce.itdo de latirreadon
TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you nave authorized 'greet 0achits se deter/hula Arena° el talent. del dia anterior, mat cuolade Cade. y
to your accormt tat do not deride wulten toillrmatidos to Km as Social Sews ay. resiarao de epos carat/ ago o mango serenade dusrfte el die.
Federal Retirement benefits, etc-). you may cat us to ask whale or not the deposit has
been mute at the nauber We...4Ord below. CPA RACER SI CREE QUE HAY IN ERROR EN EL ESTADO DE [UINTA
RELAOONADO A SU tif4EA DE CREDITO 0 EXTENSION Of CREDITO. Y (tee gut
TO REPORT A LOST OR STOLEN DEW CARD sooty us by phone as soon as Possible at tne hay tan error., W estado de CLOW... tHntsrift04 o lawny' • la intsureauks do
wind*, orovided t•l ow. Oui di% rat Noun mn Moneta pootirt Sundae; Fam y.(ftan contacto inclukta abaj0
to 12:00 &art. En au carts. en ow/era la sgurenie isloentacion.
I. Nombre y nsrMro es menu
IMPORTANT INFORMATION REGARENhaG YOUR FOIST CREDIT UNE OR YOUR HOME 2. la confided en acres del Liniment.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance white to Inured Pate: Idwrice 3. Dew ripan drf probteme. Si cone chat Nay to own cm to fa tura,
Cartes shall be contoured utilieire the Avehagar Daily &dace. The Average Dane Bateau describe quo (in quo nth ma y por que tree gam tan taw.
is obtaned by adrift the balances of the printra owed each day in the monthly Account Debi comunicarse con nototros eel& de lot so Sias posternores a la winter.
Stattforl and Orvidng Its. to by the number of days in the tang Dead. The balance we we aparece ei phswoo 01,0, en so 01t4d0 de manta. Used debo
owed each Oaf Curing the billing Dared Owe be determined by addrIg the balance of the atifftwas de (tatairc rum potential ,or ma's', puede fantatnot. peons: In
devious day Ora any debt. and tad' Koine from Thew any Wowed a amount [rented hate, no memos otilgassat a rwestga ningim ear betroths; yes pcsible Cue
diensthe Cavr onto sugar la camida en arra%
Mantras immolates si ha hob& an error ono:
WHAT TO 00 If YOU MEM YOU MD A MISTAKE ON YOUR STATEMENT REGARDING • No podemos irate fte cobra ke carded en tattier, o informer` came
YOUR CREDIT UNE OR CREWE II you think there is an ewer on you woe/rant wise to In de& vale ell 4.0 candela.
04 ta as Ire contact information padded below. • Elora en cuedism pewit Ramona!, en su estado ore cueno y podemos
In your wren, iza us the todaw:no enformat5on. co/asses cobra/wrote retenftes undo eta cant Cad. Pero. f denanursamos
I. Aware into,n ut,.: Your name and moat ware clue comethas an enor, ee Nadia due Unfit' ts mono eft tuestiert Ai Orton
2. Oar emnunt. The Oar amount of the Susatad error. Inset u ottos cargos rekationedos un me mato
3. Oescrphon d problem: 11 you think !two a an eon/ on yout pia araibe what you • SI ben no tiene clue pap' la Naiad en caran, usted es responsible one
borne h Went ant woo you beam k b a mistake. el fern, dew siado.
You must contact us yelnin 60 days after the error appeared on your statement Yw must • poramps epees thelibuler confided adeudaa antra st, smite crddlto
notify us Of and Pertenti$ errors In rerringlOr eltiCuCloCalitid You may call tn. but d you do.
we ate nor required to irrcesi gate any potential errors and y0U for/ have ID pay the amount
in question. PUERTO RK0 uranoSTATES PRIMO VIRGIN
VIRGIN ISIANDS ISLANDS
While we inve"liPate Mina/ of not them nes been an tlf01. the following ate oat: We
canat try to chat the amount in Questionor report you as delinoiant on tat amount. /Stank FinSank First Bonk
• The role in qtesiled may rent>, an VOW statement, and we may continue to charge Retail Barring °beret ons PO Boa 1096C0 P09.1435
h Yo a r a M t° e p le ay e t o he n a th m a o t u a n m t o a u f n t t w . B es e a t, n if . w Or e a d n e y t a er r m e in a e t w ha a t w we a m le a e d s e r e a l m at i e s d ta t k o e % , y N o ut u a w m i o ll u n n o t t . San bi P ro O . a PA s O 9 D 14 M 6 I C146 St Trona, VIDIgn) Roa B d V T I o le r r a , h 1 I 1 o 10 n &
• While you a0 not hat to pay tne amouN in question, you are reopens& for the
• W fer e n c a a in n n a e p f p d y y a O n t y o u b n a p la a n d c e a . r tinunt apirto your avail amt. ltesibanl. corn Vistas con dust tallccOM
NNIK.9049 05,19R
CONFIDENTIAL
SONY GM_0 0015223
-X W.'2 virroinlt_fArtrYcwristlf.
CONFIDENTIAL FirstBankPR002386
EFTA_001 25866
EFTA01270469

Current Date: February 27, 2020
First Bank Account Number:
Capture Date: November 14, 2012
Item Number: 9990064872506
Posted Date: November 14, 2012
Posted Item Number: 4247275
Amount: 1,011.31
Record Type: Credit
F T REAL ESTATE INC
6100 RED HOOK QTRS STE 63
ST THOMAS VI 00802-1348
F.tftS..04V144 e:41OJ C.vis:oo a Ces:23..; tri to
1 First Bank
CE?Oiff
CHECUUG
Virgin islands 5TATEMOITSAVINGS /1 oil 3
MAXU4UERSAVUgL......--1":12g0
-r 131. Atara
fen ;() ; .tff A .% t • ik ,‘CCOUNT aak'D tti a .VCir
reNza-4 plc. utivi)44'
.t.(11 n • inAl +.P.I ni At* rJ Men Mgt .y• nv• nnen...I.M,:nidr.:
\cgiA
Acccunt ;Am in
It *.• TOTAL $ 1 0[1 .31
as
>221571473<
PirstBank PR #717
2012-11-14
004247275
CONFIDENTIAL
GNIKCEHC
TISOP₹ID
entily GM 00015224
CONFIDENTIAL FirstBankPRO02387
EFTA ((1125867
EFTA01270470

Current Date: February 27, 2020
I First Bank Account Number:
Capture Date: November 14, 2O12
Item Number: 999O0648725O7
Posted Date: November 14, 2012
Posted Item Number. 4247276
Amount: 1,O11.31
Record Type: Transit
IT:: ::f.
I :15: r1II .: 0:).1: :/-f411•1j; • -it ,o:.1
6-3-0 tate of Si hi- -Pork—Check No. 00574376
50-937
OCTOBER 24, 2012
COMPTROLLER STATE OF NEW YORK P
*********$1,011.51. ACCOUNT KNOW YOUR
mxxxxxxxx$1,011.51
Of:ef/tLhe FT REAL ESTATE INC
4100 RED HOOK QUARTER 03
ST THOMAS V( 00802 P 02:-Cce;4
Thomas P. DiNapoli
OMOROAN CHASE BANK, NA --
TAX01 C1009093 SYRACUSE, NY - - —State Comptroller ---------
>221571473<
FirstBank PR #717
c L.. 2012-11-14
004247276
CONFIDENTIAL FirstBankPR002388
EFTA_00125868
EFTA01270471

Current Date: February 27, 2020
First Bank Account Number:
Capture Date: May 06. 2014
Item Number: 9990054512176
Posted Date: May 06, 2014
Posted Item Number 4016233
Amount: 588,333.00
Record Type: Credit
F T REAL ESTATE INC
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
itisillanic Wow. @stands lb a Dv.° be el FMCart me:oar.°
I First Bank
DEPOSIT
CliECKING
Virgin Islands STATEMENT SAVINGS
401-,J I St fa 333 0 O
MAXIMIZER SAVINGS
FOR CREW TO (14FACCOUNr PRINT FUR ACCOUNTMLE (NAM5
Dr (Al -
FT tej
re4, ih./1—. 1..t
Mtg.:iswaft:4 tu cts th: Median. ato 'Lydia IV aream."0..0..0.1411fr•rfrY•41 tb::4(atOt:.
nna MA ad, on ....e.n.kne.lhOl,..g
59IIIPULT
ACCOUNI ittlItIbC1 sit
Emei Tara $ 3 3 3 .OO
5
000L016233
>221571473<
1124#B6131C PR #717
2014-05-06
0004016233
CONFIDENTIAL
SONY GM 00015226
CONFIDENTIAL FirstBankPR002389
EFTA_00125869
EFTA01270472

Current Date: February 27, 2020
First Bank Account Number:
Capture Date: May 06, 2014
Item Number: 9990054512177
Posted Date: May 06, 2014
Posted Item Number: 4016234
Amount: 588,333.00
Record Type: Transit
now PCPVRX INK 1341
MEW WRIC.NY
TOPPI w•ti "Myron hi< magma 1-1WRIA
00/1
183 COLUMBIA HOLDINGS LLC
04/25/14
P O A R Y D T E O R T O H F E FT Real Estate Inc. $ - 588,333.00
Five Hundred Eighty-Eight Thousand Three Hundred Thirv-Three and 00/100 ***** " "I "*" COLLARS
FT Real Estate Inc.
MEMO
Return of Equity
AUIrCAO:LUGONTLME
00C/40 182 3.:
>22157:4734
PirotRank PR 4717
2014-05-06
0004016234
CONFIDENTIAL
SONY GM 00015227
CONFIDENTIAL FirstBankPR002390
EFTA_0012 5870
EFTA01270473

Current Date: February 27, 2020
First Bank Account Number:
Capture Date: May 19, 2014
Item Number: 9990055405788
Posted Date: May 19, 2014
Posted Item Number: 4716735
Amount: 333,333.24
Record Type: Credit
F T REAL ESTATE INC
6100 RED HOOK QTRS STE 63
ST THOMAS VI 00802-1348
Fauna* Wien Oared% n •ICkvisece ritttitailk P.Ctte
1First Bank
DEPOSIT
CHECKING th5no
Virgin Islands M ST A A X T I E M M IZ E E N R T S S A A V V I I N N G G S S ; t1330333 0?
•
FOR CUR DR1 0 THE AfTARN7- KNIT FUR. ACCOUNT DUE (NARC)
Ret LE.
71 '
-
rC.41 inC
azrxl b I.T. askranstt J^b'.Natlw agninicsl al es 4.4‘ong Olthrev
a•M map nab klernine0..).01•••1invi
• •
SR' pa` '
P A r c ie c r e A Hi t tin , t iM n b u Ie m b,' full bat leate•Nleq Kinaiemq . ce ; p T \ O TA • L 33 3 33 3 0 1
I5
YPOC
KNAB
0004716735
>2215714734
112041340X PR 4717
2014-05-19
0004716735
CONFIDENTIAL
SONY_GM_00015228
CONFIDENTIAL FirstBankPRO02351
EFTA_00I25871
EFTA01270474

Current Date: February 27, 2020
First Bank Account Number:
Capture Date: May 19, 2014
Item Number: 9990055405789
Posted Date: May 19, 2014
Posted Item Number: 4716736
Amount: 333,333.24
Record Type: Transit
OUST Olt•USLIC
R. KS MIR =44 :Ct XIS NI
183 COLUMBIA HOLDINGS LLC
05/08/14
P O A R Y D T E O R T O H F E FT Real Estate inc. —333.333.24
Three Hundred Thirty-Three Thousand Three Hundred Thirty-Three and 24/100 DOLLARS
FT Real Estate Inc.
MEMO
Profit Distribution
4,8-routosceami.,44
0004716736
>2215714TX
FirstBank PR 0717
2014-05-19
0004716736
CONFIDENTIAL
15229
CONFIDENTIAL FirstBankPR002392
EFTA_00125872
EFTA01270475

Current Date: February 27, 2020
First Bank Account Number:
Capture Date: June 11, 2014
Item Number: 9990056949386
Posted Date: June 11, 2014
Posted Item Number. 4393959
Amount: 156,894.23
Record Type: Credit
F T REAL ESTATE INC
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
islarth .1 a Lisisiaitol I nail AI roaPla a...
1First
Bank DEPOSIT
CI lECKING "slip
STATEMENT SAVINGS
Virgin islands /.54 ON a 3
M' AXIMIZED SAVINGS
•
FOR CREDO 701HE /CCO.filt • Mg FUI E ACCOUtir "RR E (NAME)
'4V; LC1 IJB1
F7" Real es ea le • Inc. 64 hy
0
• U
Clre•It wl.o. :•• I lir ieratenall• Uvula. U orrt4i Of (irk?.
:nil 0; n 0.410:N. g.1.1.4.. mar FB
e
I
ta
O
"i)cht-.O
cdpit..140*
ArCollad1410I.0 / 4 a
Int:tant.tle.ated, r avi;.rearal."41. lint La. I n• ,c ativ Mal /C4 R9 J
ec"tr, ' "4"/
pioter,o,
s
0004393959
>221571173<
Flret3Bank PR *717
2014-06-71
0004393959
CONFIDENTIAL
SOW GM 00015230
CONFIDENTIAL FirstBankPR002393
EFTA_00125873
EFTA01270476

Current Date: February 27, 2020
First Bank Account Number:
Capture Date: June 11, 2014
Item Number: 9990056949387
Posted Date: June 11, 2014
Posted Item Number. 4393960
Amount: 156,894.23
Record Type: Transit
1025
MIST IMPWILIC IMN4
1=0 MUSS Ot MC MASPICAS
LOFTS 21 LLC roRAcH Wat II T E R V A I Y M O P R V K 3 N V Y S 1 C 0 P = a 0 I TNO 3.21celas I 13/ 1 2 1 V :11 0 9
815 FIFTH AVE.
NEW YORK, NV 10065
05/10/14
PAY 7 O11E
CODER 0F FT Real Estate $ "156.894.23
One Hundred Fifty-Six Thousand Elaht Hundred Ninety-Four and 23/109* ************* " Ann. "'" DOLLARS 8
FT Real Estate
Equity Distribution: FT Real Estate
IOM
• .• •
0004193950?~ .`-
>221511473<
PIrstRank PR 9717
• 2014-06-11
' 0004393960
CONFIDENTIAL
SONY GM 00015231
CONFIDENTIAL FirstBankPR002394
EFTA_00125874
EFTA01270477

Current Date: February 27, 2020
First Bank Account Number:
Capture Date: October 27, 2014
Item Number: 9990065974938
Posted Date: October 27, 2014
Posted Item Number: 4904420
Amount: 5,000.00
Record Type: Credit
F T REAL ESTATE INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
i.It'ain I .4., ,.I.,.Odd& Pt Ile. lir.
1 First Bank I
:::P0S11
Virgin islands STiu:Eitriztrr 6;
5:VII.! Gs DPP D
PDRCRECTFOTHEACODUAT MINTFURACCOUNITHIEiNA111
• d.
_TITNefa • UP
Ciolat—Thc'
:/virst tcc. eiti • 0 unl t011,'Icaffinri. it .t I kn.:plot.% L'!
nennoi bl...01 +weal A.:
-4 anl
kavoil:untba
Vitte.4c04pt nvrt..t l.YjnlMnY nrlrtlP44tn. qty 8•1".14. 11 Db.Db
5
0004904420
>221571473<
2IrstB4nk PR 0717
2014-10-27
0004904420
CONFIDENTIAL
SDNY GM 00015232
CONFIDENTIAL FirstBankPR002395
EFTA_00 I 25875
EFTA01270478

Current Date: February 27, 2020
First Bank Account Number:
Capture Date: October 27, 2014
Item Number: 9990065974939
Posted Date: October 27, 2014
Posted Item Number. 4904421
Amount: 5,000.00
Record Type: Transit
>221571413<
mnemonic PR 0717
2014-10-27
0004904421
FIDENTIAL
SDNY
GM_0001 5233
CONFIDENTIAL FirstBankPR002396
EFTA_00125876
EFTA01270479

Current Date: February 27, 2020
First Bank Account Number:
Capture Date: November 25, 2014
Item Number: 9990067890189
Posted Date: November 25, 2014
Posted Item Number: 4594377
Amount: 25,000.00
Record Type: Credit
F T REAL ESTATE INC
6100 RED HOOK QTRS STE 63
ST THOMAS VI 00802-1348
I I nittlerst Yulgril arid% It a Wotan of i ottani,. Rene Nrta
1 First Bank DEPOSIT
alECI0MG
Tint SAVINGS
Virgin Islands
SAVRIGS
FOR CREW TOIHE ACCOUNT - PRINT FIX I. ICCOVIT1CTLE MULE/
. 1:Fs• •
FT Rita p„,c,
rkp„„
Ce .1 (V .1 2 • rob, , 2r .4 8. cr 6, F
nab..., NA. LI, nun wee,
sprmve
Moot% Number
En,le ...Tatra n,url%rr4Mu,mn, llln,t Col lam I, tw.F.ii ale...vied. F...
15
GNIKCEHC
TISOPED
YPOC
KNAB
0004594377
>221571473<
Firatil&21k PR 9717
2014-11-25
00045%377
CONFIDENTIAL
SONY GM 00015234
CONFIDENTIAL FirstBankPR002397
EFTA_00125877
EFTA01270480

Current Date: February 27, 2020
First Bank Account Number:
Capture Date: November 25, 2014
Item Number: 9990067890190
Posted Date: November 25, 2014
Posted Item Number. 4594378
Amount: 25,000.00
Record Type: Transit
nftriunnucamm 1432
Nonmmdcfloom
P.D.40.1•MTWVOOLUT9)41.10 IMIYM
WM
183 COLUMBIA HOLDINGS LLC
11111/14
4
P O A R Y D T E 0 R T O H F E FT Real Estate Inc. I $ n25,00000 2
Twenty-Five Thousand and 00/1.00********"*"*"" OM* COLLARS 0
FT Real Estate Inc. i
1.
MEMO
Additional Distribution " I
M.MCFMOSOIMVX
0004594378
>22157:47U
PirstBank PR 0717
2014-11-25
0004594378
CONFIDENTIAL
15235
CONFIDENTIAL FirsteankPR002398
EFTA_00125878
EFTA01270481

Current Date: February 27, 2020
First Bank Account Number:
Capture Date: April 04. 2018
Item Number: 42070000067238
Posted Date: April 04. 2018
Posted Item Number: 77786
Amount: 2,983.25
Record Type: Credit
F T REAL ESTATE INC
6100 RED HOOK QTRS STE 63
ST THOMAS VI 00802-1348
Virgin slandt n a Pinion of Pasta,* Puerto RiCO
1First Bank DEPOSIT
CHECKING CASH,
Virgin Islands STATEMENT SAVINGS Qt 3 as
MAXIMIZER SAVINGS
hl 1 2
FORCREPTTOTHEACCOUNT - PAINT FULL ACCOUNT TITIE ft:A//10
*MO I pet /
FT Red asiok I q14 . 3
DiPmag wavedPe subiect to liwunitnm'Platedi•th• *reran wit nod et the tomn o of th mount
ond moot In a:wankto. emanate waindrint.
6
Sanwa
Attain Number 2nnr!a srra nTri t
Emet ACC0W,4 manner berniner /Pt Ow its. box LIMO WM I'MAIning !OS ow .TOTAL 42 9 rig.a S
t=>
99
• ta 84
LS
0404181€12074:3000067.238A2L1 ST PI73.<
CONFIDENTIAL
SONY GM 00015236
CONFIDENTIAL FirstBankPR002399
EFTA_00125879
EFTA01270482

Current Date: February 27, 2020
First Bank Account Number:
Capture Date: April 04, 2018
Item Number: 42070000067239
Posted Date: April 04, 2018
Posted Item Number. 77787
Amount: 2,983.25
Record Type: Transit
SPACED AREA MUST GRADUALLY CHANGE FROM BLUE AT TOP TO GREEN AT BOTTOM
XIV ICC( CIII UIPAU•tir :C-Ma/M3 . ' • • .. • .
,1 'AWN I /Ai /41K / I Date.' 03/12/2018
r0Ax.. KV 300.35 cheat 6268489
,c.A .J Aro 100•11/6/41K: Nefurd 10 11119102•3001
She c Perioe 11 D« 161S
Co -ppratIon las
Amount
Pay Exactly 'ervio Thousand Nine Hundred Eighty-Three and 251100 -US Dollars ••
Y•••2,983.25
TO THE FT REAL ESTATE INC
ORDER 6100 RED HOOK QUARTER B3 VOC Arm" if* OATS
ST THOMAS VI 00802-0000
OF
WELLS FARGO BANK. NA.
Authorized Signor
159472564
?2.1.1 311 4 73c 7U3—.._ -
3
• .
I
•
CO NFIDENTIAL
8
SONY GM 00015237
CONFIDENTIAL FirstBankPR002400
EFTA_00125880
EFTA01270483

Current Date: February 27, 2020
First Bank Account Number:
Capture Date: April 30. 2018
Item Number: 42070000077316
Posted Date: April 30. 2018
Posted Item Number: 90414
Amount: 25.00
Record Type: Credit
F T REAL ESTATE INC
6100 RED HOOK QTRS STE 63
ST THOMAS VI 00802-1348
/Salaams's VII go Islands Is a Division ot SIM flan% Paulo Rico
Bank
1 First DEPOSIT
CHECKING CASHI.
STATEMENT SAVINGS
Virgin islands c1.5"
MAXIMIZER SAVINGS I
5.9
z
FOR CREDIT TOME ACCOUNT- PRINT FULL ACCOUNTTITLE (NAMEI >.
Name F T Rcal &lai Mc_ 01k 4//301, = v 00 0_
DOPOOWOCelvill are lab7CCI 10 VW COW-tiara %I Vatted lin the egiternnungwed it d prowd coat maim,
and may evOl aithibit fa Prince= iv Ochs** ••• n N
''..1 .• 0 (a
a.
r. Z3 ....•
Sgrut re . ...1 CCII
ACOMInNteleel
Mel wowl numberbealraing loth tbeim boAran NV Werin9bOostabolL Ims IST.ZIOTAV'S\
I=>
•
IS
0:1101371:70700C100713111-57.• 150 1473, r
CONFIDENTIAL
SDNY GM 00015238
CONFIDENTIAL FirstBankPR002401
EFTA_D0 125851
EFTA01270484

Current Date: February 27, 2020
First Bank Account Number:
Capture Date: April 30 2018
Item Number: 42070000077317
Posted Date: April 30, 2018
Posted Item Number. 90415
Amount: 25.00
Record Type: Transit
New Yin CD/ Department°, Finance CHECK 30837
Rohn& UM 213
NUMBER 1005983
59 Madan Lane PM Floor
New York, NY 1000$
April 18, 2018
VOID AFTER 120 DAYS "•
PAY FT REAL ESTATE INC
TOTHE 1100 RED HOOK QUARTER B3
ORDER OF. ST THOMAS, VI 10902.0000 CHECK AMOUNT
$25.00
firer:
EXACTLY - *****- 25 DOLLARS AND 00 CENTS
allopmCMIAMMAIA
*Mmedn
Authorized Signature
g
R
CONFIDENTIAL
SDNY GM 00015239
CONFIDENTIAL FirstBankPR002402
EFTA_00125882
EFTA01270485

Current Date: February 27, 2020
First Bank Account Number:
Capture Date: September 20, 2012
Item Number: 9990061104256
Posted Date: September 20, 2012
Posted Item Number: 8101428
Amount: 4.00
Record Type: Debit
F T REAL ESTATE INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
ftem :5- Silage cWor- /able
(6Back of5 mage)
'')NIFIDENTIAL
snNy CM nno124n
CONFIDENTIAL FirstBankPR002403
EFTA_OOI 25883
EFTA01270486