EFTA01270749.pdf

719/415759
STATEMENT OF ACCOUNT
STATEMENT DATE
02/29/12
R-02693
MICHELLE'S TRANSPORTATION CO LLC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
4* 7191415759
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NEAR. AMOUNT WAR. AMOUNT CHARGES BALANCE
17,636.44 0 .00 4 1476.85 .00 16,159.59
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE.... CHECK NO AMOUNT
02/08 :211 488.40 02/24 1213 44.40
02/08 :212 532.80 02/21 1214 411.25
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 :7,636.44 02/21 16,203.99
02/06 :6,615.24 02/24 16,159.59
CONFIDENTIAL
SDNY_GM_00015806
CONFIDENTIAL FirstBankPR002969
EFTA_00I 26449
EFTA01270749

719/415759
STATEMENT OF ACCOUNT
STATEMENT DATE
03/31/12
R-02746
MICHELLE'S TRANSPORTATION CO LLC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
3* 7191415759
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NAP. AMOUNT NBR. AMOUNT CHARGES BALANCE
16,159.59 0 .00 3 1065.60 .00 15,093.99
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE.... CHECK NO AMOUNT
03/16 1215 310.80 03/23 1217 666.00
03/16 :216 88.80
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/29 16,159.59 03/16 15,759.99 03/23 15,093.99
CONFIDENTIAL
SDNY_GM_00015807
CONFIDENTIAL FirstBankPR002970
EFTA_00126450
EFTA01270750

719/415759
STATEMENT OF ACCOUNT
STATEMENT DATE
04/30/12
5-02449
MICHELLE'S TRANSPORTATION CO LLC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
1.01 7191415759
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NAP. AMOUNT NER. AMOUNT CHARGES BALANCE
15,093.99 0 .00 1 133.20 .00 14,960.79
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE.... CHECK NO AMOUNT
04/03 :218 133.20
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 :5,093.99 04/03 14,960.79
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_00015808
CONFIDENTIAL FirsIBankPRO02971
EFTA 00126451
EFTA01270751

7191415759
STATEMENT OF ACCOUNT
STATEMENT DATE
05/31/12
R-01593
MICHELLE'S TRANSPORTATION CO LLC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
3* 7191415759
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NRR. AMOUNT NBR. AMOUNT CHARGES BALANCE
14,960.79 0 .00 3 976.80 .00 13,983.99
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT
05/04 1219 577.20 05/24 1221 266.40
05/10 :220 133.20
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 :4,960.79 05/10 14,250.39
05/04 14.383.59 05/24 13,983.99
IF YOUR ACCOUNT OR THE SAVINGS PORT:ON OF THE ACCOUNT PAYS
INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST
IN A LEAP YEAR WILL BE BASED ON 366 DAYS.
CONFIDENTIAL
SDNY_GM_00015809
CONFIDENTIAL FirstBankPRO02972
EFTA_00126452
EFTA01270752

719/415759
STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/12
S-02982
MICHELLE'S TRANSPORTATION CO LLC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
2* 7191415759
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NAP. AMOUNT NBR. AMOUNT CHARGES BALANCE
13,983.99 0 .00 2 1054.80 .00 12,929.19
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE.... CHECK NO AMOUNT
06/22 :222 300.00 06/22 1223 754.80
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 :3,983.99 06/22 12,929.19
CONFIDENTIAL
SDNY_GM_00015810
CONFIDENTIAL FirstBankPR002973
EFTA_00 126453
EFTA01270753

7191415759
STATEMENT OF ACCOUNT
STATEMENT DATE
07/31/12
S-01581
MICHELLE'S TRANSPORTATION CO LLC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
3* 71914:5759
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
12,929.19 1 10000.00 4 11257.40 .00 11,671.79
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/11 10,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE.... CHECK NO AMOUNT
07/16 1224 355.20 07/25 1226 355.20
07/17 1225 10,537.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/11 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 12,929.19 07/16 22,563.99 07/25 11,671.79
07/11 22,919.19 07/17 12,026.99
•
•
CONFIDENTIAL
SDNY_GM_0001 5811
CONFIDENTIAL FirstBankPR002974
EFTA 00126454
EFTA01270754

719/415759
STATEMENT OF ACCOUNT
STATEMENT DATE
08/31/12
R-02380
MICHELLE'S TRANSPORTATION CO LLC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
1* 7191415759
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NAP. AMOUNT WAR. AMOUNT CHARGES BALANCE
11,671.79 0 .00 1 222.00 .00 11,449.79
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE. _CHECK NO AMOUNT
08/09 :227 222.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 :1,671.79 08/09 11,449.79
CONFIDENTIAL
SDNY_GM_00015812
CONFIDENTIAL FirstBankPR002975
EF1'A_00126455
EFTA01270755

719/415759
STATEMENT OF ACCOUNT
STATEMENT DATE
09/30/12
S-02925
MICHELLE'S TRANSPORTATION CO LLC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
2* 7191415759
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE. NRR. AMOUNT MAR. AMOUNT CHARGES BALANCE
11,449.79 0 .00 2 310.80 .00 11,138.99
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE.... CHECK NO AMOUNT
09/17 1228 177.60 09/26 1229 133.20
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 11,449.79 09/17 11,272.19 09/26 11,138.99
CONFIDENTIAL
SDNY_GM_00015813
CONFIDENTIAL FirstBankPR002976
EFTA 00126+456
EFTA01270756

719/415759
STATEMENT OF ACCOUNT
STATEMENT DATE
10/31/12
S-01589
MICHELLE'S TRANSPORTATION CO LLC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE R3
ST THOMAS VI 00802-1348
3* 7191415759
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NAP. AMOUNT NBR. AMOUNT CHARGES BALANCE
11,138.99 0 .00 3 1333.20 .00 9,805.79
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE. _CHECK NO AMOUNT
10/03 1230 88.80 10/05 1232 1,200.00
10/12 :231 44.40
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 11,138.99 10/05 9,850.19
10/03 11,050.19 10/12 9,805.79
CONFIDENTIAL
SDNY_GM_00015814
CONFIDENTIAL FirstBankPR002977
EFTA_00126457
EFTA01270757

719/415759
STATEMENT OF ACCOUNT
STATEMENT DATE
11/30/12
S-0296?
MICHELLE'S TRANSPORTATION CO LLC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
0* 7191415759
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NAP. AMOUNT NBR. AMOUNT. CHARGES BALANCE
9,805.79 0 .00 0 .00 .00 9,805.79
DAILY BALANCE INFORMATION * * 11 * * * * * * * * * *
DATE BALANCE DATE BALANCE. DATE BALANCE
10/31 9,805.79
CONFIDENTIAL
SDNY_GM_00015815
CONFIDENTIAL FirstBankPRO02978
EF1'A_00126458
EFTA01270758

719/415759
STATEMENT OF ACCOUNT
STATEMENT DATE
12/31/12
S-0186?
MICHELLE'S TRANSPORTATION CO LLC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
0• 7191415759
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NRR. AMOUNT NBR. AMOUNT. CHARGES BALANCE
9,805.79 0 .00 0 .00 .00 9,805.79
DAILY BALANCE INFORMATION • • • • * * * * * * * * *
DATE BALANCE DATE BALANCE. DATE BALANCE
11/30 9,805.79
CONFIDENTIAL
SDNY_GM_00015816
CONFIDENTIAL FirstBankPRO02979
EFTA_00126459
EFTA01270759

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
01/31/13
Virgin Islands
T2 P2 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
UM iK mI num Uil IUMWitte111111AtIVIttlitl wrui
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3
1* 7191415759
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED WHOM AMOUNT DEBITED CHARGES
9,805.79 0 .00 1 133.20 .00 9,672.59
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
01/02 1233 133.20
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 9,805.79 01/02 9,672.59
*
*
*
AT
TIP:nNIFInFNITNonIce : See reverse sloe for Important Information.
RrstBank Virgin Islands Is a Division of RrstBank reverse side of this form to reconcile
ement.
—, —. ...... _
CONFIDENTIAL FirstBankPR002980
EFTA_00126460
EFTA01270760

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
N
DATE AMOUNT
ADO (4)
DeprmAs not madded
by Ilse Bank
$
DEDUCT (-5
Chocks Outstanding
S CHECKS OUllITANDINO
Tffigrukir
BALANCE
TOTAL
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2) Amounts of deposits and checks in your siateo*nts well corresponding entries in your checkbook. If the two balances still do not maids. visa us with all documents
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
HENS-900-0710 SDNY_GM_0001 5818
CONFIDENTIAL FirstBankPR002981
26461
EFTA_00 I
EFTA01270761

1 First Bank as/ ista 1 • 1 n ,04 e 0 s ,0 .r 1 . , 0 14 0 .1 n 1 s 0 14241.12 1233
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3561.2 3111666— -1 1-1 122513
ACCOUNT 7191415759 PAGE 2
FirstBank certifies that these images are legitimate
and exact copes of your checks or other items
processed in this statement.
Check 1233 Amount 5 133.20 Date 01;02/2013
CONFIDENTIAL
SDNY_GM_0001 5819
CONFIDENTIAL FirstBankPR002982
EFTA_00126462
EFTA01270762

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
02/28/13
Virgin Islands
T3 P1 AUTO"5-DIGIT 00802 205-COMMERCIAL CHECKING
ILIIRNIMMIRIDWINILLAFUlltrrlrIUMRLAILTILttInt
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3
1* 7191415759
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HVHSEE .MOUNT CREDITED morn AMOUNT DEBITED CHARGES
9,672.59 0 .00 1 310.80 .00 9,361.79
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
02/06 1234 310.80
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 9,672.59 02/06 9,361.79
•
*
*
A
Notc : See reverse side for important information.
Fir stBank Virgin Islands is a division of FaMBank rt,NIFnFNITI Trteer siet.side of this form to reconcile
CONFIDENTIAL FirstBankPRO02983
EFTA_00126763
EFTA01270763

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 (•)
Dom:Is not Nodded
by Ilse Bank
$
DEDUCT(.)
Chocks Outstanding
CHECKS OUTSTANDING
Tffigu.kr
BALANCE
$
TOTAL
W your checkbook and account %Prone% balanuas do nnl match, %%he 1) All addrhone and subtract:ors; ire your above computations and in your olwckbook.
2) Amounts of deposits and checks in your statements with corresponding anions in your checkbook. If the two balances stet do not maid'. visit us with all documents
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NENS-900-0710 SDNY_GM_00015821
CONFIDENTIAL FirstBankPR002984
EFTA_00 I 26464
EFTA01270764

First Bank NICICIJAIIIIIMONWITAIIIONfa 1234
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Virgin Islands
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23613346344 4,246201.2
. . . _
ACCOUNT 7191415759 PAGE 2
FirstBank certifies that these images are legitimate
and exact copes of your checks or other items
processed in this statement.
Check 1234 Amount S 310.80 Date 02.'0612013
CONFIDENTIAL
SDNY_GM_0001 5822
CONFIDENTIAL FirstBankPRO02985
EFTA 00126465
EFTA01270765

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
03/31/13
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
ottffliviintirinuitrufffututtpritturtvrumnutuni
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3
0* 7191415759
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
MASER AMOUNT CREDITED MOO ER AMOUNT DEBITED CHARGES
9,361.79 0 .00 0 .00 .00 9,361.79
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 9,361.79
*
*
tanNFIF)PNTIANoetic m: See reevenrse stide for Important information.
Fir steank Virgin Islands is a division of Fii MBank Treverse side of this form to reconcile
.......
—..., .. „
CONFIDENTIAL FirstBankPRO02986
EFTA 00126766
EFTA01270766

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 not cmdeed
by the Bank
DEDUCT(.)
Chocks Outstanding
CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
$
TOTAL
your checkbook and account statement bakincea do nni match. stray: 1) All additions and suMraclions in your above computations and in you checkbook.
2) Amounts of deposits and checks in your statenteras with corresponding entries in you' checkbook. If the two balances sti do not march. ratl us with all documents
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Milne ~age»s estittorna ewe Ice Menelaus lie blranno we tue
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-9049-0710 SDNY_GM_0001 5824
CONFIDENTIAL FirstBankPR002987
EFTA_00 I 26467
EFTA01270767

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
04/30/13
Virgin Islands
T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
ntrurnimulutivitratmtrilioufreaum um
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3
0* 7191415759
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
N0IGER mows CREDITED /MEM ANODWI DEBITED CHARGES
9,361.79 0 .00 0 .00 .00 9,361.79
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 9,361.79
•
*
*
ri,NFInFN-NronIceA: SeeT rever se side for Important Information.
FIrstBank Virgin Islands Is a division of RrstEtank reverse side of this form to reconcile
ement.
—, —
CONFIDENTIAL FirstBankPR002988
EFTA (()126468
EFTA01270768

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WI TH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
DATE AMOUNT
ADO (*k
Dopos4s not omdeed
by lbo Bank
$
°EDUCT (-)
Check; Outstanding
5 CHECKS OUTSTANDINO
BALANCE
TOTAL
W your chnekbook and account 5T:element bal:mc-es do ne,' rratch. reet. 1) All addrtiono and sublrechoret in your *boys cornpuletions and in yam Aflokt:ook.
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
PINN5-9049-0710 SDNY_GM_00015826
CONFIDENTIAL FirstBankPR002989
EFTA_00 I 26469
EFTA01270769

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
05/31/13
Virgin Islands
T2 P2 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
rwottusupeuvuoillMIAlletritittlriltILLA MKT'
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3
0* 7191415759
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AIODUbT CREDITED NUMBER AMOUNT DEBITED CHARGES
9,361.79 0 .00 0 .00 .00 9,361.79
* * * * * * * * * * * * * * DAILY BALANCE INFORMATION * * * * * * * * * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 9,361.79
*
*
*
Ttemeeevrnsi e
Notice: See reverse side for important information.
Fr r sIllank Virgin Islands is a division of Firs Bank rinNFIIDFNTIA side of this form to reconcile
CONFIDENTIAL FirstBankPR002990
EFTA 00126;770
EFTA01270770

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
$ DEPOSITS NOT CREDITED BY THE BANK
DATE AMOUNT
ADO (-)
°Hasa not madded
by thu Bank
S
DEDUCT (-)
Checks ChastandIng
TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
TOTAL
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Important Information mach% Your AS OSI Linn RS Ronne Lim or you Home Equity
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nastee» any »erne eras axl yon may haw »par the amours n dawn
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ae $rnsitlele WM« or re/ owe hat been m ern re Ickeitnp ere True
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-9049-0710 SDNY_GM_000151328
CONFIDENTIAL FirstBankPR002991
EFTA 00126471
EFTA01270771

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
06/30/13
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
[minI I n
10.111lUrViVilltitiffUltalinflittr Alt
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3
0* 7191415759
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUMBER MOUNT CREDITED meson AMOUNT DEBITED CHARGES
9,361.79 0 .00 0 .00 .00 9,361.79
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 9,361.79
•
•
*
rnNrnI FNTNonIc A: See r everse side for important information.
Fir stflank Virgin islands is a division of FeMBank ti nreverse sick of this lam to reconcile
-,.. .
CONFIDENTIAL FirstBankPRO02992
EFTA 00126472
EFTA01270772

NIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
S N
DATE AMOUNT
ADD (4)
Deposes not crackled
by the Bonk
DEDUCT(.)
Chocks Outstanding
CHECKS OUTSTANDING
BALANCE
TOTAL
your checkbook and account r.laloment balance!' do nnl watch. vitrify. 1) All adddbnn and suMractions in your above compuletions and in yew olwcktook.
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
HNNS-904943710 SDNY_GM_00015830
CONFIDENTIAL FirstBankPR002993
EFTA_00 I 26473
EFTA01270773

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
07/31/13
Virgin Islands
T2 P2 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
UtlUfillillIUUJURRUIlltlithlrtlirlifittlftrilifttllnUI
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3
2* 7191415759
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
=OMR APIOOTI CREDIT= "Mtn MOMS DiBITID CHARGES
9,361.79 1 10000.00 3 10847.00 .00 8,514.79
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/12 10,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT
07/01 1236 300.00 07/17 1237 10,537.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/12 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 9,361.79 07/12 19,051.79
07/01 9,061.79 07/17 8,514.79
FIRSTBANK'S NEW TELEPHONE BANKING.
NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE.
FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM
Nonce: See reverse side for Important Information.
FirstBank Virgin Islands is a division of FlfSWIM f f*VHSO WO Of this form to reconcile
emeM.
CONFIDENTIAL FirstBankPR002994
EFTA_00126474
EFTA01270774

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 (+)
Deposits not emoted
by the Bank
DEDUCT ph
Checks Outstanding
CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
$
TOTAL
your checkbook and account statement bakincrui do nni match. itchy: 1) All additions and suMreclions in your above computations and in yow checkbook.
2) Amounts of deposits and checks in your statenterils with corresponding entries in you' checkbook. If the two balances sti do not !lurch. Wad us with all documents
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039L33-91415 For 0CCO.r!teenaS infttmatay shawl. iravosti nary SlairiS CI WI traratetra WOHimg
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-9049-0710 SDNY_GM_0001 5832
CONFIDENTIAL FirstBankPR002995
EFTA_00 I 26475
EFTA01270775

1 First Bank NONILL.A:legOlL A.ltirla 1236
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ACCOUNT 7191415759 PAGE 2
FirstBank certifies that these images are legitimate
and exact copies of your checks or other items
processed In this statement.
Check 1236 Amount $ 300.00 Date 07.01.2013
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Check 1237 Amount S 10,637.00 Date 0711712013
CONFIDENTIAL
SDNY_GM_00015833
CONFIDENTIAL FirstBankPR002996
EFTA_00126476
EFTA01270776

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
08/31/13
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
UMINUUNAMNRRIUMUttUlOiAUMULIKIIM
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3
0* 7191415759
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER MOUNT CREDITED mutate AMOUNT DEBITED CHARGES
8,514.79 0 .00 0 .00 .00 8,514.79
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 8,514.79
•
*
*
A
r:nNrInFNITNoteI : See reverse side for important information.
Fir stBank Virgin islands is a division of Fir stBank ti nreer t.Side of this form to recorxele
.. , -,.. .
CONFIDENTIAL FirstBankPR002997
EFTA_0012 6477
EFTA01270777

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW TF$ESE INSTRUCTIONS
ADD(q
Deposils not cmdeed
by I he Benk
DEDUCT
Checks Outstanding
CHECKS OUTSTANDING
NUMBE R AMOUNT
BALANCE
S
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NANS-900-0710 SDNY_GM_00015835
CONFIDENTIAL FirstBankPR002998
EFTA_00 I 26478
EFTA01270778

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
09/30/13
Virgin Islands
T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING
I our antw luttuviuri vurILOWLI MAMMA
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3
0* 7191415759
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER MOUNT CREDITED MOSER AMOUNT DEBITED CHARGES
8,514.79 0 .00 0 .00 .00 8,514.79
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 8,514.79
*
*
*
A
tin=
tertNrInENITNotcI : See reverse side for important information.
Fir stgank Virgin Islands is a division of Fir salank side of this form lo reconcile
CONFIDENTIAL FirstBankPR002999
EFTA 00)26479
EFTA01270779

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
N.
DATE AMOUNT
ADO (4)
Depcm n« cmdeed
by Ilro Bank
$
DEDUCT(-)
Chocks Outstanding
CHECKS OUTSTANDING
Tffigrukir
BALANCE
$
TOTAL
W your checkbook and account metamenn balancms do nnl watch, 'elute 1) All additions and suhlrechons in your above computations and in your olwcktook.
2) Amounts of deposits and checks in your slatensents :veil corresponding entries in your checkbook. II the two balances still do not match. visa us with all documents
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
MINS-900-0710 SDNY_GM_0001 5837
CONFIDENTIAL FirstBankPR003000
EFTA_00 I 26480
EFTA01270780

AFTER 5 DAYS RETURN TO: First Bank
PO BOX 9146
SAN JUAN PR 00908-0146
Together we are one
STATEMENT OF ACCOUNT
STATEMENT DATE
0=1515 MFBPR.11071114023700 2 CO:030:00 10/31/13
MICHELLE'S TRANSPORTATION CO LLC
8100 RED HOOK QTRS STE B3 205-COMMERCIAL CHECKING
ST THOMAS VI 00802-1348
0. 7191415759
DEPOSITS J OTHER CREDITS CHECKS! OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
8.514.79 0 00 0 00 00 8.514 79
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 8,514.79
CONFIDENTIAL
SONY GM 00015838
03001515-41640001-0C01-MFSPWBOTT314023700-014.
CONFIDENTIAL FirstBankPR003001
EFTA 00126481
EFTA01270781

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW TNE SE INSTRUCTIONS
DEPOSITS NO I GRELNYED BY THE LIANA
DATE AMOUNT
ADDar
Deasits MI Dona
by Ise Saok
DEDUCT (*)
Owes Oreaserans
TOTAL
S CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
1OTAL
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MtaltIe pee a1 can led re may lee lc P.% Ole Wear e '.1de%tua Puerto Rico 787-725-2511 or 1.866.690-2511
Vat at se:raee Wetter a not Mot ',hair Wee Pr taxing ae rna,
a'er cane( tiro okct re ravt e Loneen a apse jor as ablate on diel emus USVI and BVI 1.866.695-2511
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NNNS*9049.07IG CONFIDENTIAL
SDNY GM 00015839
3:0001515.410,-OCCO CW1 Me ede-tr ,Q717,4..237M.01.L
CONFIDENTIAL FirStBankPR003002
EFTA_00 I 26482
EFTA01270782

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
11/30/13
Virgin Islands
T3 P1 AUTOee5-DIGIT 00802 205-COMMERCIAL CHECKING
WIIIVUOURNIIMUUUMVIAMULDWWILLIAA
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3
0* 7191415759
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
UMBER BROOM CREDITED IMBUE MOUNT DEBITED CHARGES
8,514.79 0 .00 0 .00 .00 8,514.79
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 8,514.79
*
*
*
Notice: See reverse side for Important Information.
FirstBank Virgin Islands is a division of FirstBank t r side of this form to reconcile
emem
CONFIDENTIAL FirstBankPR003003
EFTA ((1126483
EFTA01270783

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
$ DEPOSITS NOT CREDITED BY THE BANK
DATE AMOUNT
ADO (-)
Chyrouts not molded
by the Bank
S
DEDUCT (-)
Checks ExastandIng
TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
TOTAL
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Important Information regenkru Your Fret Dread Lim. AS Remo Lift* et your Home Equity
Liao( Craft account statement Impair ltdcmalon about Ekairciac Funds Twain! wading your Deport Pcowt
Belmar aut4ectblrireet Rae To report a kite Men ATM cord
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10,1p he rnammele %Mho or ray Pyre Ma been an env re IcIpatng me Inc
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS4049-0710 SONY_GM_0001 5841
CONFIDENTIAL FirstBankPR003004
EFTA_00126484
EFTA01270784

719/415759
STATEMENT OF ACCOUNT
STATEMENT DATE
12/31/13
S-01787
MICHELLE'S TRANSPORTATION CO LLC 205-COMMERCIAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
0* 7191415759
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
8,514.79 0 .00 0 .00 .00 8,514.79
DAILY BALANCE INFORMATION * * * * * * * * * * * * *
DATE BALANCE DATE BALANCE. DATE BALANCE
11/30 8,514.79
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_00015842
CONFIDENTIAL FirstBankPR003005
EFTA_001 26485
EFTA01270785

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
01/31/14
04:0)0705 MFEIPRV04301420170CO3 2 000,300:0 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3 0* 7191415759
ST THOMAS VI 00802-1348
DEPOSITS/07MERCREDITS CMECKS/OTNERDEBOS SERVICE
BEGINNSIOBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED CHARGES
8,514.79 0 .00 0 .00 .00 8,514.79
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 8,514.79
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 00015843
OXCO7C6-1409-0001-0031-MRSPRW430T420170X0-01.1
CONFIDENTIAL FirstBankPR003006
EFTA_00I 26486
EFTA01270786

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEIVENT, FOLLOW THESE INSTRUCTIONS
DEPOSITS 1101 CREDITED BY THE BANK
DATE AAIDUNT
A03 r • I
Utgast nei (MAW
by BO Bail,
DEDUCT r.)
Chan 0U:taring
TOTAL
CHECKS OUTSTANDING
NUMBER MOLD«
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~gate ow round nos ini irx, ~4 am topaythe anse, n :Ann
Puerto Rico 787.725.2511 or 1-866-690-2511
an in ettmspie *try or to Acre tan -sin in Coe CI( I Aserq st INt
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NANS.9Cia) 0710 CONFIDENTIAL
SDNY GM 00015844
Doccoroolaula3CoCuoitosPRIPiaorh2ci Account
CONFIDENTIAL FirstBankPR003007
EFTA_G0 I 26487
EFTA01270787

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
02/28/14
00071237 MFEIPRV04141419575103 2 0000X0:0 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3 0* 7191415759
ST THOMAS VI 00802-1348
DEPOSRS/OTHERCREDRB CRECKS/WRIERDEBRS SERVICE
BEGMNINGBALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
8,514.79 0 .00 0 .00 .00 8,514.79
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 8,514.79
CONFIDENTIAL
SDNY GM 00015845
OX01237.2473-0001-0031-MROPROIXIanI95751C0-01-L
CONFIDENTIAL FirstBankPR003008
EFTA_001 26488
EFTA01270788

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR C / I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
DEPOSITS 1101 CREDITED BY THE BANK
DATE iMIOUNT
0.03< •;
0010585 nei OS«
Pi Pe IMP
DEDUCT I.)
ChM« OUIP««1«8
TOTAL
CIICCKS OUTSTANDING
NUMBER AMOUNT
EtAt ANC.E
TO1AL
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trar RIP nary N ol any rant trap p gang You my cal us. traipse oo venire «qua« io FirstLine Solution Center
~Op« 38 cornett anis au1 pra mm nm b pay the move n Armen.
Puerto Rico 787.725.2511 or 1-866-690-2511
Ø:N remapre warn a to Acre I 41- aN,1 aFl Ma re 1 ten) st est
OIYe ta«« ki b (Aka re snarl t ouosam R rya Ø .1S~ W *01~ USVI and BVI 1-866-695-2511
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
ANNS.9C49 0710 CONFIDENTIAL
SDNY GM 00015846
oxour.zslaozco.ouolaiLs~anlv,r5,cool L
CONFIDENTIAL FirstBankPR003009
EFTA_G0 I 26489
EFTA01270789

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
03/31/14
00;00490 MFBPRV04171415235600 2 00:000:0) 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3 0* 7191415759
ST THOMAS VI 00802-1348
DEPOSaS'OTHERCREDITS CHECKS/OTHERDEBH'S SERVICE
BEGMNMGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
8.514.79 0 00 0 00 00 8.514 79
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 8,514.79
CONFIDENTIAL
SONY GM 00015847
COTCOMS164:001-000I-MFBENVIII171I1523NACIDOI L
CONFIDENTIAL FirstBankPRO03010
EFTA 00126490
EFTA01270790

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
S DEPOSITS 1101 CREDITED BY THE BANK
DATE AAIOUNT
AGOTH
0090545 na DEO =
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DEOUCT
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
TONNS.9049 0710 CONFIDENTIAL
SONY GM 00015848
:90 OXOCCO1 Mt- 8,44v7.11 /ITT 9:,..axadd oa
CONFIDENTIAL FirstBankPR003011
EFTA_00I 2649 I
EFTA01270791

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
04/30/14
000:0779 MFEIPFN05051420374603 2 000,X0:0 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3 0. 7191415759
ST THOMAS VI 00802-1348
DEPOSITS /OTHER CREDITS CHECKS! OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED AMBER AMOUNT DEBITED CHARGES
8,514.79 0 .00 0 .00 .00 8,514.79
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 8,514.79
CONFIDENTIAL
SDNY GM 00015849
COCC0779.1557-0001t031-MR8PITMOSr4X0740C0-01 L
CONFIDENTIAL FirstBankPR003012
EFTA_00126492
EFTA01270792

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR C / I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMZAFT, FOLLOW TI IESC INSTRUCTIONS
DEPOSITS NO1 CREDITED BY THE BANK
DATE AAIOUNT
AO3 < • I
DOSONTS nut ouxc
Dy HORN*
S
DEDUCT r)
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TOTAL
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NUMBER AMOUNT
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NANS.934) 0710 CONFIDENTIAL
SDNY GM 00015850
03CCO/?9-1SIS-OXG0001 MF8~.151 -o2C,UfaXI 01 L
CONFIDENTIAL FirstBankPR003013
EFTA_00 I 26493
EFTA01270793

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
05/31/14
0202.20371 IIFBPRVO90211042317O3 2 O00000000 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
0' 7191415759
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaSJOTHERCREDITS CHECKSIOTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
8.514.79 0 00 0 00 00 8.514 79
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 8,514.79
CONFIDENTIAL
SDNY GM 00015851
mammusuaximommeArlwoom4oknow-o2.L
CONFIDENTIAL FirstBankPR003014
EFTA_R0I 26494
EFTA01270794

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 THESE INSTRUCTIONS
DEPOSITS P101 CREDITED BY THE BANK
ACDOI DATE AAIOUNT
0090545 rid ORO =
Pa to Bank
DEOUCT
Chocks OrAsUrelng
TOTAL
$
[KCBS OUTSTANDING
NUMBER AMOUNT
BAt ANC
$
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
ANNS.9049 0710 CONFIDENTIAL
SDNY GM 00015852
aeLDSP .118.160CCOOLOI.WePRVOt0.71.104.:31 TOCC2-L
CONFIDENTIAL FirstBankPR003015
EFTA_00 I 26495
EFTA01270795

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
06/30/14
0=242 MFBPRV07011107542400 2 00C0;CC00 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3 0* 7191415759
ST THOMAS VI 00802-1348
DEPOSITS I OTHER CREDITS CHECKS/OTHERDEWS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNTCREDITED NUMBER AMOUNT DEBITED CHARGES
8,514.79 1 10000.00 1 10.00 .00 18,504.79
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/06 10,000.00 CR INCOMING WIRE TRANS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/06 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 8,514.79 06/06 18,504.79
■
■
CONFIDENTIAL
SDNY GM 00015853
C0CC0242 11178 0001 CC02 MCBM407011407S4240)0 2 L
CONFIDENTIAL FirstBankPR003016
EFTA_O0I26496
EFTA01270796

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREWED/Tr THE SAHA
DATE AMOUNT
ADD:*)
Deco* rot :mina
Elterank
titkr0
Otranto aralo
MOSS OUTSTANDING
MANN AMOUNT
TOTAL
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tam, Flea/Lino Solution Center
Me can ex/frowns( mast avant yon credOne Puerto Rico (787) 725-2511 or 1.866.695-2511
VW! 340-776-8899 or 1-866.695.2511
BVI 284-4954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
WHS. iC4/ teR
CONFIDENTIAL
SDNY GM 00015854
arco3242 L1CO inSPRIQN.FIQP>C10)
CONFIDENTIAL FirstBankPR003017
EFTA_00126797
EFTA01270797

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
07/31/14
0000149/ MA3PftV05011105521500 3 0003CC000 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3 1* 7191415759
ST THOMAS VI 00802-1348
DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
18,504.79 0 .00 1 300.00 .00 18,204.79
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.. . .CHECK NO AMOUNT DATE . CHECK NO AMOUNT
07/11 1238 300.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 18,504.79 07/11 18,204.79
•
•
CONFIDENTIAL
SONY GM 00015855
03C01484-7949-0001t033AIREPRV0601TD0t6215030I-L
CONFIDENTIAL FirstBankPR003018
EFTA 00126498
EFTA01270798

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS
(*POSITS NOTCCEOTTED MY THE SAHA
S DATE AMOUNT
Davi*. net :7cdte
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beam FlrstLino Solution Cooler
'We :an 0* my Loral mots! Nansl ye. s cred0nt Puerto Rico (787) 725-2511 or 1.866-695-2511
VW! 340-776-8899 or 1-866.646.2511
BVI 284-495-6899 or 1-866-69S-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NerHU. ic49 c.‘ tot
CONFIDENTIAL
SONY GM 00015856
intia CO LO L
CONFIDENTIAL FirstBankPR003019
EFTA_00126799
EFTA01270799

ACCOUNT 7191415759 Page 2
1 First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
TI.010100•IAeN. te.d00.
*wows. et is Mr. isve
#0[Ilf Soo cliellOISSO:
Check 1238 Amount' $300 CO Date' 07/11/2014
CONFIDENTIAL
SDNY GM 00015857
OX01484.795i.nners ixothwentxteoinet621503 01-L
CONFIDENTIAL FirstBankPR003020
EFTA 00126500
EFTA01270800

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
08/31/14
00000440 MABITRV09011109452800 2 0CCITCOXI0 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK ()IRS STE B3 0* 7191415759
ST THOMAS VI 00802-1348
DEPOSaSJOTHERCREDITS CHECKS/OTHERDEBR'S SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
18.204.79 0 00 0 00 00 18 204 70
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 18,204.79
CONFIDENTIAL
SDNY GM 00016858
excomionmeavicaeruepmusongstsmoon
CONFIDENTIAL FirstBankPR003021
EFTA 00126501
EFTA01270801

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF Ts AS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREME. BY THE SAHA
$ DATE AMOUNT
to net iircored
ay be Senr
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Warm FlrstLino Solution Cooler
*Mean a:Of Wry afore arms! oaansl yns creinne Puerto Rico (787) 725-2511 or 1.8664952511
VW! 340-776-8899 or 1-868-695- 2511
eV' 284495-6899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
taiNaStinata inn
CONFIDENTIAL
SONY GM 00015859
JOr.00440.1160!a302,0L02-h9,tairna:Ornar 4494429X L
CONFIDENTIAL FirstBankPR003022
EFTA 00126502
EFTA01270802

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
09/30/14
000:0047 MFBERVI0011405013100 3 000000000 205-COMMERCIAL CHECKING
' MICHELLES TRANSPORTATION CO LLC
6100 RED 1100K QTRS STE B3 1' 7191415759
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
18.204.79 0 .00 1 10537.00 00 7,667 79
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECE NO AMOUNT DATE. . CHECK NO AMOUNT
09/30 1239 10,537.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 18,204.79 09/30 7,667.79
•
•
CONFIDENTIAL
SDNY GM 00015860
COCC0347.10202-0C01.0303-MfBPRVIC011405013100-0: L
CONFIDENTIAL FirstBankPR003023
EFTA 00126503
EFTA01270803

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 114S STATEMENT FOLLOW TI iESE INSTRUCTIONS
DEPOSITS NOTCTIENTED ar DIE BANN
:DD:•) DATE AMOUNT
Cadet de4 r mead
tee Carpels
CLIXLI
Oaltageliag 3oatia TOTAL
CHECUOUTSTAIONO
NUMBER AMOUNT
TOTAL
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beecbooK 2i ArnotAts 0, deposits dell (NOS ii you i.taterne ins with noreSpOncleag Wen In your checkbook. It the Mo balances sea do not math. vise
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day. Masan! CM are Warman; Van mesa any paynvnt a anon:~ sag he day
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ba:sos FlrstLino Solution Center
'Mean Oa My fl ail Weer agarad me dad/ be Puerto Rico (787) 725-2511 or 1-866495-2511
USVI 340-776-8899 or 1-866.695.2511
BVI 284-4954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
Mitt SC40,04 I dål
CONFIDENTIAL
SDW GM 00015861
03CCON :.1Cr2e1OCCP2-0303-1ASEIPiefluoT1g em 3 oc f_J L
CONFIDENTIAL FirstBankPR003024
EFTA (X)126504
EFTA01270804

ACCOUNT 7191415759 Page 2
1 First Bank
F irst8a nk certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
--e" " anal=
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Inur_smorabz
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•001./IN C WM.@ 11". ..... 11.
ratssra
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Check: 1239 Amount: $10.537O0 Date: 09/30/2014
CONFIDENTIAL
SDNY GM 00015862
COCC0047.102644X0S00034AFBM/10311405013100-02-L
CONFIDENTIAL FirstBankPR003025
EFTA_00126505
EFTA01270805

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
10/31/14
00001E6B MFDPRV11031100514C00 2 OCCOZOXIO 205-COMMERCIAL CHECKING
"e]MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 0* 7191415759
". ST THOMAS VI 00802-1348
DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
7.667.79 0 00 0 00 00 7,667 79
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 7,667.79
CONFIDENTIAL
SDNY GM 00015863
OX0i9S9402•0001t032-MR8PRVII03r005514003 el
CONFIDENTIAL FirstBankPR003026
EFTA_00126506
EFTA01270806

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 CREME) NY THE EtAim
DATE AMOUNT
ADD
Davi*. re< ?c&td
Ey he Ern
Dagaeong aro% TOTAL
CHEM OUTSTANDING
MANN AMOUNT
TOTAL
your checkbook and account statemont batancos do not match. yenty: 1) Al odddlons and wratracbons in your above computations w4 el your
beatxxx 2i Amots)ts of deposits Gill OK's on y0.1 ilateine rigs with norTsponcing entries in your checkbook. It the MO balances sea do not math. Nei
kr *at* al dowments
Incear! risaynteal regadeg You FIN volt Lae or rat Hale kely Int a dal: accorn hfxrtitt lideereeRn &OA EIKIOne Ftnis Trait logeloril Yla4 CtPOMACCOPL
stainall
Baba su)ptilo West Rate Teapot a latorstketATIA card
Force Olages chide computed tiebeng lc Average Oak, Bane systen. The Aamge
DM Watt °bare by Akar., rs Wet., of the anboal (sad eat day in te note/ Nagy us by plane as sem as scesile Its ante preeltM belly ,burnt 'WS
Accent StrAernent sad &Ong tie resit lo-, he mate ct depress taro trod the csatenot In** *MO rani* `at 5 Cain b COIXa
coed arca for %No be Nero profmtheasta % Maned ty arkfro to batance S he atlas
day. aas any oat rd sularmarg tun an! payment a fl oat:yam am-g today.
F:.weir:Og oars Sof te coin, evil Oil Me frarini tailina r.vay Chagas as 31019dei. al IN CASE OF ERROR CR QUESTIONS ABOUT YOUR ELECTRONIC FU 3S
Walt/ Pr lawi9a day 44.3Ce. le) enutWa* pea dm) tarty tat Pa upptadbdter.'as. eta TRANSFERS
(s1asang pa msuAr*Arroats te 41.AM dayil ma Wog Cs. par; alp.'i t'd Ow total Teleplxre u1 at te rumba 040AriM Max l', oat Ms from you. An 'Mn wet
ForoX Cra756 fog Pealing Cat:the totel can ofS axe Cheops/a IC chew. 60 dap after we sem yeti to es: NW:errant on vittO he noon:0km
ANTorod.
1Tel us scr nom end a:cOurt, aortae
Vacua a I X% Thrk You Fre a %stake on Tar &rent NOY° rair :r51 t L Tel us the data amts of ttv susststoe cry,
F re Reserve {_maybe Ham Ewe) Lee a Ova
3. Elesabe 1w ecru a IN cancan yes art tram atm and sugar as caaN
as so can M•y you tette I IS In Ma wry you need roe inkenstm
dr,' lf,,* thaws an ...won yore stalentt vet Jo W mcat?
WettItweakpare you. COmptemt rd M correct my ea& roman/ ay-AIWA*
Fa Pun Rox Fatly Faso
pe*CM a by core, we'W,ro lhat you send us row Dna,* r •flng awl 10
Er-yenta Fssikek ;,en busmen days a se tithe more Met TO busnms days to ctSte flue complaint
RE* east4) 0-iwale:a Knot aTb-0 P3 Bec4.‘ we Awed* Tar =cunt fa the avert you *Pk am MX so Milt w 4A2
(MIN" VA Se Aar Pt St New VI OYA3 Road tore Tont .ev': Are use Stamm., &an; he kr* 4 was Ls b avvele an mosagaon N
ails you dam rd mate snab ati to But roamed toed ',Cu VOW!: yo/Complaint
in smog tel as not went WM Ps presoak( Int we may net oronscnbay
Past Sticaen!:asa a RANSol-kr canto it umIlMe CAA* Ceatet r creel you Armco*
787-77625li a Mr/541990 *Kt Melo
*asseis-25” hEe644525!! Niet98.62..irt Electrons° Funds trashes include snow sareauton labelled ltrOtall
Paledlied Tiler Malmo :x oxen preaehanzed debts and Deets to yos
account old Nag Depots leg ScoN Sealy. Federal Reltemera Payments
In retook, one WIN Soon; tioneat ON
-kootat 1th:cram Tar fame red aoruntronta.
toter anoint Do solar net rite sit Saackd Ira TO EINO OW IF A DIRECT DEPOSIT HAS BEEN MADE
Otecteion a he Pstiem 1f yes !ilk but et an tror a: your be Cesabt sta. you Went is
nem rd any pry tow.. t is a reisukr Via' rust woad us son 91 dap &forecaster you hen aeherad dew deoxAstyeur account he Co not OW* sten
welted or yew statement You net rote/ us of al pcantal eras in wing You my at us ardnutions t you, (s,ich as Sala Snoirty Feted Reamer! %noes. etc ). your
Wily% % we are NI Mewed* AM*** my rotertat eiW ai You nay hare t Day the may cat us lo ask WIleelfddalCe he de:ma tag been made a to nutter proceed
arord ruasicn. bet*
WI* Ike mato(' &nets a rot tee h teen al um. IC I** are kat
-We cared arfu °Sect tie runt n questa, or repot you as %Peden' on PS incur.
Fa accept affiance Ormaton. cages niecp tales dares cr any Tansacam
a -T , h r e a c t h m ais o e a n n c a & n A t f e o r r m e a a y d l l e er i n w r4 i C r O e A A l S f S m A ad L e A a rr e e i r V od C e A . s 3 m o a a y c r a a t t t e le a t * lle % P a a g l t e ie s a u l m ln er l e l e st l wean on yo.r or. comment r re ark. trai 0501Tal!an you net' Taft
amiss° a any rarest a are Nes ammo so nal arrant Wow costal
-Vets do nit we b pay In errant Mlue*011y ou: at resconste ea re roman.* el your
bairns Firs/Line Solution Cooler
-We :an 0* reason MN** %and you aedone Puerto Rico (787) 725-2511 or 1.8664952511
VW! 340-776-8899 or 1-868-695- 2511
BVI 284495-6899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
AtINSSCAI•Ocall
CONFIDENTIAL
SONY GM 00015864
alc*I9CE,a40a CO.,2 %lb d'ed:' 1 Le ed.diI da.bl _
CONFIDENTIAL FirstBankPR003027
EFTA_00126507
EFTA01270807

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
11/30/14
00033350 MFEIPRV120114013154100 3 OCCOICODO 205-COMMERCIAL CHECKING
MICHELLES TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 2* 7191415759
ST THOMAS VI 00802-1348
DEPOSITS! OTHER CREDITS CHECKS! OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
7,667.79 0 .00 2 577.20 .00 7,090.59
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE .C HECK NO AMOUNT
11/10 1240 310.80 11/24 1241 266.40
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 7,667.79 11/10 7,356.99 11/24 7,090.59
•
•
CONFIDENTIAL
SDNY GM 00015865
fleinfm*Mi42214:031.0CO3***PRItl20T1406154100.02.L
CONFIDENTIAL FirstBankPR003028
EFTA_00 I 26508
EFTA01270808

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OF TO 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEFOMT3 NOT CREOnTo BY THE BANK
DATE AMOUNT
ADD :•)
Ewe* ad :mike
ea the tank
S
LEIX10
Oattasong arold TOTAL
CHECUOUTSTASOINO
NUMBER AMOUNT
TOTAL
If your checkbook and account stairmont batancos do not match. verify: 1) Al oldelons and subtractions in your above computations and el your
beeKboor. 2! Anrovus 0, deposits aria Otos in you ictaterne tits with nornponcing entries in your checkbook. It ihe two balances ski do not math. rat
w•th at doconents
krucear 1. roarnmon regaling eta SIM Oda. Lae a pa Pare Equry Lott/CS; *bunt hcatini flare,a t Savant Rots Trandernmeror9YouCTIPOSTATTOJAL
Wean
Saxe suallo elerettanle. Tampa! a later stittATIA card
Force Otters shi be compact vitro; to Average OM/ Baa-uEt riven TM Adecege
Dail &late 5 ctAaned Sy a1.3”, to baata of re royal Nei eat day in the mot* NaNy us by phone as soar as scosile ate ante Meted lam Sera". nous
o A w cc l e e n r t c S rt ta d t a e y e U rm r l n sa b l O e w N i i n n g o t m o r o r m e t s A msh V eos , t s t b h t e rtruiertre et d ty o s a n te tr e o r t e it r b e a w rit o e e S I T le he v t e a n lc o s m Stodgy Maur Sr.* for* 4 COun to 17 COar
day. rAIS any act ati solsraarg any oaymenta &mut :arm bag radai
Fecreiong OarsSol te coin, OW on a Orion taxa pity Chagos se apotedize. a! IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
Wall/ mr MukAt day OrWske In truta*me Ms criny taerst et/Metope:we diA r .'ats. eV TRANSFERS
(0..mang ow *suers: &Fronts Iv eai dean ira Bane Cs/a ,DePri operas rip 'obi Telephcre us al me rural Dialed tea 55e oat Pa Iran you nn raw um
Fa,,x Cravz lor Pe &5n Ca 4 the WM sunoff:WO Claws ti Nor. One. 80 days after we ban: yeti the Its: staterrent m MO Me era a proton
Cearid.
1Tell us ea Pane and a:caw Plume
Wham C /Tar WI You Fet a %Rattan Yds SaltrteN Nagatrojrair Fa eat L ne. Tal us Na eatac zrzoS of! le SkiSpX1on cry,
Feb' Rawve Lne a yos Note Eau" Leiria Caelt
3. Desoto* tie ecru a Ow Banda yerd are tease arm and moue as (MO
;situ an eity you Wove a IS an Iorer a wry you wed roe inkinntto,
ifi on ff,,* hypes an wee on yore Odorant Net lo toot baba
Weal Inatiejale Mul tinplate at el Carta Try env roan/ eat asp
Re Pun Rox Fatly Fa Bvi WSW a by $n*, we in to ea Mead u1 awe Carat r ang awl 10
Feyea. FssOak ;Ma* bosons days C se u‘se mote then TO bosons days to eategette ea complaint
RV* eateg 'eatov POSca ITA--0 o390C4X ore at reaedt yds =cunt for Me amount you rink einem so tie Ono ti
Klan, Sten Sal Ace PK St Theme VI CCe13 %ad foie Takla En !we use el the n.'ey dun; Me *meioses tiloccop,ele ern nvessoSon N
ails you [bin ass nlaae we5aN and theatre roamed mot sco assert yus complaint
in smog 54 am not went Shn me presoNN tent es may not oronscriety
Tma* Egiceen!:est A reeve Sol Ake Caw/ it TerrUne taim Omer •• areal as Watt
747.7792511 og 30 //54199u *Kt Mi9a
*asseis-21” 18 25n Nitt98.62Srt Elearonc Funds transles net& salient sarneesals fated tut* en
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secant et Nat Derma (59 Scam Starry Federal Relrement Peralte
In iox *Mk, ont us the Sanyo inforinteal
Accast.intorabot Touristot aortmtnunte.
Dotx amount Ito osier yeastate RAiscred era TO FIND OW IF A DIRECT DEPOSIT NAS BEEN MADE
w av o a o r i r c d e M of y Ir y e o P u e b d w e m n e 9 e y n w a r n ',n k u r k e e t a T in o , r e a r t a c a c : r y e o a u r u b 5 A n e C v e e s r a 9 r ) e d "h os a S yo t u u W the e n M t X t you can wthchree dree deposits t yos account to do POI Cala seen
apeered ol, your Slatinent You not rote/ us of my pastel eta in wing Tau nay ore us ordoutions t you (sAkt as .Sbaa &pasty Feted Roemerr betake. et) you
bLI. I you do et ye not siwed fa maga my Totertal eras and yet nay hare b pay Me may cat us bat airier a a rte oesosti as been made are ate proceed
areal reunion. bet*
VA* vie image(' nixes arable hen teen an ma. re tokwio are km
MN arm Vy t; cedar tie rant Noumea! or repol ow as *Own. I on tot incur.
•The Ctµ!ge ro **von may Man Cn ip:Le Stara la ee may Matra ICI verge Ins nem% Fa aeon! Mance rdowaton. ewes. ;Sew rates crams cc any Tansacro
en rat erase &Uwe Walla VW Mt role o ranee iviedfa MR in ivy the ammo o Weave on you laSt =Wan r :Pi artn lotOlo\ttoo you Mal ave.
diesien a any Meta a Ere lees Oaten ttal anon: pleat =at
kW* itrt, do eel nee b pay Ti, aunt in orate°, ye,: at Tempos* et to !man.* al your
Wixom FlrstLino Solution Cooler
-We can 0* my nan afros! aoansl yos credOnt Puerto Rico (787) 725-2511 or 1-866495-2511
VW! 340-776-8899 or 1-866.695.2511
BVI 2844954899 or 1-885495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
IONS can Utile
CONFIDENTIAL
SDNY GM 00015866
socco.:7o 114J>9 LQ02 COSIalaPePil20114081,4 LI: L
CONFIDENTIAL FirstBankPR003029
EFTA_00126509
EFTA01270809

ACCOUNT 7191415759 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
1241
=2.7.8 visa sawnA rt s-iso
soo
••••••••••••• ••••••••••usite•
PO On 1000. PCS SSP
11.••••••••••••ite a•Toss SOOKSI
baNSISSS•SSINDS MY Ass nude dismiss IS ra2t496 %11441 11A'
1001110 0N111NhN 10. &&&&&& SOUS &&&&& SSSSSS
Check: 1240 Amount: $310.80 Date: 11 /10i2O14 Check: 1241 Amount: $266.40 Date: 11/2412014
CONFIDENTIAL
SDNY GM 00015867
ao0oof50.n470-0oo]aWxrn- :1tin /46 • $4 • Le 0.2L
CONFIDENTIAL FirstBankPR003030
EFTA_00126510
EFTA01270810

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
12131/14
BOCCI Ti 6 vFKNIVOir1504092200 2 000000000 205-COMMERCIAL CHECKING
MICHELLES TRANSPORTATION CO LLC
a 6100 RED HOOK OTRS STE B3 0* 7191415759
ST THOI.IAS VI 00802-1348
DEPOSITS 1 OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
7.090.59 0 00 0 00 00 7.090 59
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 7,090.59
CONFIDENTIAL
SONY GM 00015868
MCWWW"5-0001tan-MHOW7010175WW27W414
CONFIDENTIAL FirstBankPR003031
EFTA_001265 I I
EFTA01270811

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 114S STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT CRFORTo ITY THE BANK
DATE AMOUNT
ADD
Dope* net :mend
ey the Sink
LEDJO
Onagaterao Quid
CHENSOUTSTANDINO
NUNBER AMOUNT
TOTAL
If your checkbook and account statemont batancos do not match. verify: 1) Al eddda3 as SubtraCtOnS in your above compA3tions and el your
rreerboor. 2r Amounts or deposits and :hots In you icraterne rigs with nornponcing entries h your tteCktrocA. It Pre two balances ski do not math. wit
w.th at doormenis
trocrarr rearnatron regaling var knit/CP. Lae cry/thaw Equry Unto, DWI aboani hteebinl liebararker Sul Meant Fterds Tiletsda *PIN Yin NIP0MADzia
Nareccir
Baba suMxiio HemsR t. Torepol a Icgorsbian ATM card
Force Chews shi Le computed when; he Average 03/y Ese-w mien. TM /lame
Dail Uinta 5 ctAaned Ny ...15n, to barn:aril/re royal enrol eat Gaya te mot* ACM us by prole as seal as 03 to att anteponce: bet* Sera". nous
Accent Slaterrent at acts tie resit 0-, the rurte el dip rho tarowed The teasooe Weeny Incur rxrday her 4COun to 17 COur
owl erch &If an fie Niro mot that beMy aned ty adfro to battles S today
day. nos erre act d subreadeg bun mess an paprenta fl oat:yam bag re
Fecriong OarsSol te coin:. evil OIT fbe Orin, bairsTV5Y Chaves at amI 9d l be. r:rr IN CASE OF ERROR OR QUESTIONS ABOUT TOO ELECTRON; FLOCS
rArbin re *VON crrey44.1Ce. le: eroActtg Oa deny taerkt ot Pe **Job atk nits. en TRANSFERS
(s) Attie ow *suers; &MOWS tenwei de.y.n ira Bang Csie..)41; avefk b Iw teak' Teton:re ut al to nurnbet 04NirSEC beiNv l'o5 mist rev bon you no INN Um
hone ("atom for Pe afro Ca 4 Ina Wei sun of AnanCO Claws as Nor. Chow. 60 days alter we :am you the Irs: slaterrent al MO to nankin
4PWannt
1Tel us 'Wham and a:caw mats:
SWAP C !Tar Teri To, Fro a %stilt on Tea Sargent Rapt") Yak Frsl Clint* TM us the eatac art.S o !le Skeslon cry,
Fr e Rawve tne ce we Ica* Ewes Leta Creek
3. Desoto* IN env a Om rendes yid are trsare awn and opts., as einiN
are can eity you e.fra I IS In Mrs yr, you wed roe inkernabol
if you ff,,* thaws an wcron yore stalennent met lo toot baba
Weal Invesigale pit COsrptevt ind M 00rtri Try trier rernplfg I Tx Ws."
Re Rom Box Fat& Co Bid
p801C0 a by :ta,e. we .n re MAUNA:I us row =rant r Warn awl 10
Eisen* FraMak A-nea* bosons days Nee NAe more then IC Omens says 52 Orregvete rair complain
Pr* eatm "eraton POBot ITA--0 P0 Etc1 .‘ we Y/R straldt you =Con, for It amount you Pink (steno,' So Silt you a
RII ke VAO Dar Ara, Pmt St Inn in CCN13 %ad foie Tont En the use el to coax, dun; the awe a Mfn 3 b conceit ore nvesagaUxl N
ails eas claim was mat weaN ma the Bye roomed mot yid poser: yrs/ conWoint
in smug 54 an not recent v*.n Pe pact& trne es may not mesa,*
!cart ?Nero r:eeet w reline Diner Cat it TerrUne tairn Omer r area yea MAW*
Mt 7262511 y 30/154199u 2$44381859a
*asses525” la6-6952eo Nieteasairt Electecen Funds trarsles not& eleclionc relaters falialed ttrus# 94
Aticeraled Tele Madre a conan pieLehanzed debt and otets to yes
secant at Nett Depots (el Scan Sectny. Federal Petremere %welts
Ines Nor/ .pine in the San* rionntracn err
.Accout reforrratrat 'far namered aorunnunber.
trot, metre We *Mar wrist 0 to nmicled era TO MO OW It A DIRECT DEPOSIT HAS BEEN MADE
-Caticeon of he Pttien 9 yid ens seat em emu p: your NC dente Via: you Wet e
woo rd 07y Wu tee.e 4 is a 'retake Via' Mat MVO of New 9) dap ate the MX you ham :erode exec deposes t you account tie, do net croak seen
*pored ol, your starred Yco mot rote/ us et any panel eras in went( You my al us ordnulions t you is.Ot as Sala Secirty Feted Reremmi beleteb. et) you
In.r. I you do we ye rot rnared fa IncTlcm my Totertee enors a-,3 yet inn twee b Day No may cat us lo rk Ittlertef y rice tie cre:osel as been rraJear* note ;acted
nod reunion. bet*
Write ee 'mutate vexes aro! tee h teen an era. re (*rem are bat
-we arm Wu roe be rani nom-star or repo you as atnwent on tut incur.
Fa asap! talence rema2on. canes surec rates Giants a ale Tansacro
e T r h r e a c t h r a e rg n e n ro e * L B i A ne f r a m e a a y d F le e r e b r i S rd i C II V o f y a ou t r s ro ts l e e r r a e r r a t a n m ee e e yo m u a a y u a r d a r h u u e e to in c U re ? p / t e o y e m n n a ea n re n st Weave On you *V aeon a .%ri ad: t vs; OtOr\t'll you nay 'eRve.
dunk* a any rang or Met lees realer, n rat onset plea/ COOSA
kW* yert, do rot we to pay Ti, runt in orate°, ea: at rewantle kr to rtenan,* orpur
thrum Firs/Line Solution Center
-We :an 0* mysignal amour 09ant yon crednint Puerto Rico (787) 725-2511 or 1-866-695-2511
VW! 340.776-8899 or 1-866.695.2511
BVI 2844954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
nerriSicAn :Aral
CONFIDENTIAL
SONY GM 00015869
jOr.r1 rInntrbe ,CW2 ta.SPTC OI-L
CONFIDENTIAL FirstBankPR003032
EFTA 00126512
EFTA01270812

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
01/31/15
=On mF8PRv02021503072= 2 030Z030:0 205-COMMERCIAL CHECKING
I• V'I- MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3 0* 7191415759
ST THOI.IAS VI 00802-1348
DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
7.090.59 0 00 0 00 00 7,090 59
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 7,090.59
CONFIDENTIAL
SONY GM 00015870
ac00272.nwsoxitaamFERMiwoMwx/zocoo-ww
CONFIDENTIAL FirstBankPR003033
EFTA_00 I 265 13
EFTA01270813

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T1SS STATEMENT FOLLOW TI ESE INSTRUCTIONS
MEOWS NOT CREWED MT THE Bawd
$ DATE AMOUNT
Cary*. re< ',Wed
By Pe Er.
Oatgaeons asalit TOTAL
CHEM OUTSTANDING
NUMBER AMOUNT
TOTAL
If your checkbook and account statement balances do not match. verify: 1) Al odditIons and subtracbons k) your atone comptAations and in your
beckboo‘ 2. renews,, of deposits aria clwca.s in YOJ ilateinereS welt norespondmg whets ti your checkbook. II the two balances sin do not match. Vise
uO ode al dnosmords
aware, roanutort .'en1g Vas SUS Get: Lne a yas Pore Equiy Linea tied: coca ni ITecnant Inlarretatatiwitlectatic Retie Trandareilettma You ENPONIACCOAL
staisTall
Baba submit bre* Rt. Teapot a Worst/WAIN card
Force to shil de computed ultra; to Average 034 Bane system. The Ate' use
Dail Waite 5 ctAaned by alai,, re W.:we/Ore moue met eat day in Ihe moray Nagy ashy pans as sem as sessile ate note NOM!' bete/ %MR sots
c A o v e a d n er t c S rt la d tt a e y m d n a t a rn rh b a e a b l e n n g s r p e e r n e t s t it h D a . t t b h e e M m e a w te e a d d ty /p a r n in tra t P ta e b g a t w an o ce d a T ti h e e ; m tak e e o lO w t Weary hoar rarklay f-ur* 4 Cara to Li COar
day. daS anew* are Warman; Nun mereany paymentaante-I:saes afro be day
Fecriong Oars Sol te coin, owl Oa faegiritor bairsTryay Chaves as 310tedri. 0,1 IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FtliDS
frabl9 aS SUMP) dety 4.Warlet lej froActtg Nacre* team et/Nepal:dole 4*Y:ea. em TRANSFERS
AO -Wog raw *was: altenft been than Ira Bane Csa..)41; mpennt5 nee read Teton:re vi al to rumba 040veled baba WA rear Iran you no lam Tvn
Franco Cravz Ier Pe Berg Ca 4 AO WS sunoff:WO ClaWS Ea Barr. Malta. 60 days after we son: yeti to les: slaterrent On MO tie neon:0km
Wand.
1T el us steam aid a:court, eurtte
Yaw b Cc I You Talk To; Fre a Sistalit on Tar Samoa Nato me rest t L Tal us to dola zreiS. ot tbesutoxtod era
F re Reserve the Hare Elute Leiria Crick
3. Elesabe 4w anti aft Banda yChl art LtS.ne eras and outer as dealt
as yte anM I? you Wove I IS In Ma seryytt we roe nkensabri
if you 17,4 thaws an wee on yore stalenrt one Jo tO a ade l
Woad Invesigaie rOlf COTOSnt and S oorrem my arc partly a yai let na
Fa Pupae Rox Fatly Fa Evi
petscoorby tent we --tyro bat you send as awe =root e seal MOW TO
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welted ars statement Yea mat rote/ us of ay peen al eras in rake Tau my cal us ordembons t you (dote. as Sod Sear!y Falai Retorter! bait. etc )
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beam FlrstLino Solution Cooler
-We can aa reason armour oaansl ye.i wed Ice Puerto Rico (787) 725-2511 or 1.866-6952511
USVI 340-775-8899 or 1-866.695.2511
BVI 284-4954899 or 1-885495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
STINSSCAI•UldR
CONFIDENTIAL
SDNY GM 00015871
37.002/2-1IS2V-0302-0002.WSPRVO2ont0Q72.,00-4:2,L
CONFIDENTIAL FirstBankPR003034
EFTA 00126514
EFTA01270814

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
02/28/15
mozel7wwwwwwwww2mamow 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3 0' 7191415759
•. •
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
7.090.59 0 00 0 00 00 7,090 59
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 7,090.59
CONFIDENTIAL
SDNY GM 00015872
MMMOIUVOWIWMh*WWW0715C6234dC00
CONFIDENTIAL FirstBankPRO03035
EFTA 00126515
EFTA01270815

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CNECKBOOK BALANCE WITH THE ENONG BALANCE OF T1A S STATEMENT FOLLOW TI 'ESE INSTRUCTIONS
ete0MTS NOT CREWED ItT THE BANK
S DATE AMOUNT
DL,
Cat*.i n: 7totd
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a.0JCTH
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guava a zny hall or ante lees octants( anent Rem ant
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Wixom Firs/imp Solution Cooler
-We can apply my flan most e)ansl yeti credthot Puerto Rico (787) 725-2511 or 1.866-6952511
()WI 340-778-8899 or 1-866.695.2511
BVI 284-4954899 or 1-866495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
he/NU. co4Rot tot
CONFIDENTIAL
SDNY GM 00015873
)20.0•2•: • 1,26 00: 002 in EnifLUdO/1C0,2340 L
CONFIDENTIAL FirstBankPR003036
EFTA ({)126516
EFTA01270816

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
03/31/16
00001420 MFBERVOKAISC0442000 2 =on 205-COMMERCIAL CHECKING
MICHELLES TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3 0* 7191415759
ST THOMAS VI 00802-1348
DEPOSITS' OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
7.090.59 0 00 0 00 00 7,090 59
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 7,090.59
CONFIDENTIAL
SONY GM 00015874
WWWWWIOWLWMAIREWMWITWIWbCOM
CONFIDENTIAL FirstBankPRO03037
EFTA_001265 17
EFTA01270817

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 114S STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT CaFatTo NY THE NARK
DATE AMOUNT
ADD.')
Doe* ace :resew
Eaberank
IXIXICI tq
08ratang aiala TOTAL
MOSS OUTSTANDING
NUNBER AMOUNT
TOTAL
a your checkbook and account statemont batancos do not match. wanly: 1) Al oldmons and SubtlaatenS in your above computations and n yaw
beer &aka 2. Amounts oc deposits and Owens In yo.1 etateine rigs with nocesoondekg entries h you. checkbook li the two balances see do not math. visit
km lath at doconenis
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daa. Om arn act are sohrearg run Mese ear payment or anon cad*: am-g me day
Ftreong oars Sol te coin, ovd oil begirkke DaboT coy Cows be apetadre. el IN CASE OF ERROR OR QUESTIONS ABOUT YOkb ELECTRON; FLOCS
TauT) en PUMA, &pi 4041C4.. lej frotkotbe bed.) tertrat ta dia apptenb aura. en TRANSFERS
(s eking ow *NAN &mots tr a.rn day n nor Bev Cpb,DePri alp.'i t'd the tti Telepecre us al he vortex( bonded Woe kke Mal rear bw you nn taut Ise,
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applied
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acwittretrrabat You rant red aoruntronter.
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welted al you gained You net rot/ us of at panel eras in Yearn Tau nay cal us tordnulions t you (s.klo as Sod &pasty Faded Retremmi Nantes. etc ) you
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arord ruastcn. bet*
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• The CANDO in *SIBS! nay !men CO }Of Stairrei VC we may ccotmue to Mar 'Cu nteresi
of [al man, BA fate Menlo/ Ina At made 0 nuts )ou raret taw bear Mb Iambi n rteemeo on you tar amen', r ri ark:Tye; TbrIvI3D you nal Tact
4T pests a try nem: or ober Nes reeled b ran abase pleat aerial
-bales do eel we b pay Ti, amount in psalm tow at Microbe eat to wards' ol you
bairns FlrstLino Solution Center
We can 0* mynas roast stand yest credtIpA Puerto Rico (787) 725-2511 or 1.866-695-2511
USVI 340-778-8899 or 1-866.695.2511
BVI 284495-6899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
STINS iC40 :AMR
CONFIDENTIAL
SDNY GM 00015875
3)001411-7022-00M-0002-Mi-S.11n0o44.350.1 01-L
CONFIDENTIAL FirstBankPR003038
EFTA _00126518
EFTA01270818

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
04/30/15
0000X9] MABERVO50115075X000 2 OCCOX0X/ 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 0* 7191415759
ST THOMAS VI 00802-1348
DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
7.090.59 0 00 0 00 00 7,090 59
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 7,090.59
CONFIDENTIAL
SDNY GM 00015876
cc0000emaisomi.occe-msBPRV05011507520103-02 L
CONFIDENTIAL FirstBankPR003039
EFTA 00126519
EFTA01270819

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS
IMPORTS NOT ClIFOrao SY THE SAW
DATE AMOUNT
Come..E. re :mete
Ey be Smi
LtEXICI tq
atradog aralts ?OEM.
MOO OUTSTANDING
NUMBER AMOUNT
IOTA/
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beseboux 2i Amu& es of deposits dill Oleos 'yo.1 pis nor eSPOoduei entiles ti you. Checkbook. IS lite two balances sM do not match. arl
kr *eh as deponents
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Macrat
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Rate Chews Ma be compard tam; to Average Daly Rama Mien. The /lame
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Avant Slateral sal ttoe resit b)the mote a 'Motto tag wod Ore Memos Ike** bpeCyr•ito*ur* 5 COun tu Ig.CObr
owe eme day ctrop be Ming ;tame Pet qt Oderved ty artfec OP MLitt S be poxes
clay. aos any act ate suarearg tun mesa any papreota &mei: yam ofrg Remy.
Fecreiong Oars Sol te coin, evil on remittalb riza rysy Oases ore atelsdpe. 0 VI CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
0340I)vir Peripd duty 0s.11K41. In enutWrig tat any tarty ay b1., upptealo deY.P4e. an TRANSFERS
(s .bell ow ewers; aerleff tee.Kfi duyit me Pang Cs. easy: inp eti nn, the told Telepare ve el he rumba waded Max V.1,1101treel Fqn ysl m IOC Fen
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3. Desoto* Vie any aria/mks )Chl are wan awe and tame as cleat/
asps an*PY you heave I IS an MY a wry you Tad roe orrenterai
if you ff,,* thaws an wee on yore Odorant met lo toot baba
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Rs Pun Rox Fa Lax Fa SA
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IORce SW Nal Aer PR St Nese IT 02413 Rea Mee Torvia.Nw !we use el to (now aro; Ire Onetime. 3 lo aro-ere per ovamparyr N
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in sang 54 as at ran atm Pe pancted to e. we mery net promo*
!cart 540a1!:.**/ A vinareSakecow& h'ill'ile CA/oh 010tet r treat you WW1(
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meant ard Nat Di nob (59 Sam Marty. Federal Retremere Payments
b sot PIN. cyst Wee label's ?treaties etc
Accost interran Yoke name awl datuAllUrite.
-Doty amain.- II* czar irrat rite sardamd EITV TO FIND OW IF A DIRECT DEPOSIT! HAS BEEN MADE
testierion a Ire Fedora V ni erne Tee a in a or your bit cesurbe via: you Nam c
nano ett ON see kaput Os a ruelekr Via' rust woad to who 50 days Stu the act V pa tom ;salami, Met! depots t yas &met Tne, do not OOP& eittel
appeared a your statineol You met roily us of my pcanial eras in swing You nay cal us rocednations t yw (sat as !owl Secs). Fated Reternmi fl ea etc) you
bats% Ou et Me MI MOWS t 1/11054.114 my otereel mos a-,3 ya rem hare to Day Me mayo.' LIS 10 ask ittlEhef a We 310 owom as been made are %VW proveed
accord reunion. bet*
Vise te nresigete Wawa rot tee Ivo teen a; ono. It **vac are Oa
'Wetartar/to carat Me smut n questa, or man you as %Omani on to incur Fa eon& balance rermaron. cones nlrec rates trams ce any Tensaw,
•The char el wirier may few CO rxe somrom VC *1? tray ceornue to crepe10J rove%
co tattoo-a BA t are aNerrerdlta On Ma& C mat )03 A rot be* I: :, Pain &MN ti wean on yar or. =Mae r ri &II UPI; ITSOIT•uzAI you my react
csafen a try mem: or Mar lees Pewee to cal anon: plena area
kW* sit, do tel We b pay Ti, aura in Pastor, ya.: me Testers:4e to It !roan* 0 you
Warp FlrstLino Solution Center
-PM can axe any teat mast organ( yos crednint Puerto Rico (787) 725-2511 or 1.866.695-2511
USVI 340.775-8899 or 1-866.695.2511
BVI 284495-6899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
steiP. IceI of
CONFIDENTIAL
SONY GM 00015877
O•. 01 .to: , 11F ofrRNInontcit2o,o3-4:2 L
CONFIDENTIAL FirstBankPR003040
EFTA 00126520
EFTA01270820

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
05/31/15
00000115 ISBPRV0CO119344534O 3 000000000 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK ()IRS STE B3 1. 7191415759
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDERNED CHARGES
7,090.59 1 20000.00 2 10547.00 .00 16,543.59
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
05/19 20,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE. .C HECK NO AMOUNT
05/27 1242 10,537.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/19 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 7,090.59 05/19 27,080.59 05/27 16,543.59
CONFIDENTIAL
SDNY GM 00015878
momml.wcvmamiammoepcnvounwalocoa
CONFIDENTIAL FirstBankPR003041
EFTA_00 126521
EFTA01270821

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OF 114S STATEMENT FOLLOW TI IESE INSTRUCTIONS
CEFOS,T3 NOT tREMEDITT THE ErMat
$ DATE AMOUNT
ADO
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-We can a:Of UV flail amour Nand ye.' credOnt Puerto Rico (787) 725-2511 or 1-868495-2511
VW! 340-776-8899 or 1-868-695- 2511
BVI 2844954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
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CONFIDENTIAL
SDNY GM 00015879
J0'...0''t 105'n USI2C0334.S=W100011t/J44034.0 0:
CONFIDENTIAL FirstBankPR003042
EFTA _00126522
EFTA01270822

ACCOUNT 7191415759 Page 2
1 First Bank
FirstBank certifies that these images are legitimate and exact copies of
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030C0118-10536-0033-0CCCSIM FBARYOBOT1504463400.02.L
CONFIDENTIAL FirstBankPR003043
EFTA_00126523
EFTA01270823

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/15
C00:0049 MFDPRV07011500280300 2 OCCOXIXIO 205-COMMERCIAL CHECKING
V-1 MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3 0* 7191415759
ST THOMAS VI 00802-1348
DEPOSaSJOTHERCREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
16.543.59 0 00 0 00 00 16,543 59
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 16,543.59
CONFIDENTIAL
SDNY GM 00015881
COCCO)49 10272 OM COW htf BPRVOTOT150821flO 02 L
CONFIDENTIAL FirstBankPR003044
EFTA_Onl 26524
EFTA01270824

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CNECKB008 BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEIMOS NOT CIIEMTD BY THE Bawd
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Warm FlrstLino Solution Cooler
Mean apply wry srao arnastoaanst yes, credOne Puerto Rico (787) 725-2511 or 1-866-695-2511
USVI 340.775- 8899 or 1-866.695.2511
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
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CONFIDENTIAL
SDNY GM 00015882
=0:049-1=13-0CO20002.11FOPRIrfalltre:e0tOar2-L
CONFIDENTIAL FirstBankPR003045
EFTA 00126525
EFTA01270825

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
07/31/15
00001905 MFEIPRV00031506251CO3 3 000000000 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK ()IRS STE B3 1. 7191415759
ST THOMAS VI 00802-1348
DEPOSITS I OTHER CREDITS CHECKS/07HERDEMS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED MILKER AMOUNT DEBITED CHARGES
16,543.59 0 .00 1 300.00 .00 16243.59
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE. .C HECK NO AMOUNT
07/01 1243 300.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 16,543.59 07/01 16,243.59
•
•
•
CONFIDENTIAL
SDNY GM 00015883
030 01995-9253-0C101-003IMPEIPKVasnT5(a.,1000,01 L
CONFIDENTIAL FirstBankPR003046
EFTA 00126526
EFTA01270826

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSIT! NOT CREWED MY THE Mix
S DATE AMOUNT
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basins FIrstLino Solution Cooler
-We can sely any arm mast opnsl ye. s cretins,. Puerto Rico (787) 725-2511 or 1.866.695-2511
VW! 340-776-8899 or 1-868-695- 2511
BVI 284-4954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NerHUL ic49 :Atm
CONFIDENTIAL„
SONY GM 00015884
,axis V.hat-Caare05.,1&:Oat
CONFIDENTIAL FirstBankPR003047
EFTA _00126527
EFTA01270827

ACCOUNT 7191415759 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
11•3111107TIVetertstr::33 1243
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CONFIDENTIAL
SDNY GM 00015885
03001936 9'255 0003 03311.19SPILV23031309251000 01 L
CONFIDENTIAL FirstBankPR003048
EFTA_001 26528
EFTA01270828

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
08/31/16
wcowhwemmAmsiummozwaccom 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3 0' 7191415759
ST THOMAS VI 00802-1348
DEPOSITS I OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
16.243.59 0 00 0 00 00 16 243 59
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 16,243.59
CONFIDENTIAL
SONY GM 00015885
C00014054834-0001-0CO2,mo-bwR7.wtTS•043'-c.JUI
CONFIDENTIAL FirstBankPR003049
EFTA 00126529
EFTA01270829

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TO 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPORTS NOT CRFOrtFo SY THE SAW
DATE AMOUNT
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cession a any Keea ct DraTer lees fieralecha tar anon: Paha calart
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Ninny FlratLino Solution Cooler
-We can axly signal arrostooanst yon credOne Puerto Rico (787) 725-2511 or 1-866-695-2511
VW! 340-778-8899 or 1-866.695.2511
BVI 284-495-6899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
WHS. TCH :Aral
CONFIDENTIAL
SONY GM 00015887
Jew, aartEri2 SETH7OVH Ts, MIDS., Or
CONFIDENTIAL FirstBankPR003050
EFTA_00I 26530
EFTA01270830

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
09/30/15
C00O2152 mR3PRwool 510370700 2 OCCOCOXIO 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 0* 7191415759
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
16.243.59 0 00 0 00 00 16 243 59
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 16,243.59
CONFIDENTIAL
SDNY GM 00015888
03CO2152.6637-0001-0002 MRSPOI001T5103/0703 Ol
CONFIDENTIAL FirstBankPRO03051
EFTA_0012653 I
EFTA01270831

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CNECKBOOK BALANCE WITH THE ENONG BALANCE OF T14.9 STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT ClIFOrtED BY THE DAIM
$ DATE AMOUNT
Ccriiit. re< ii46.49
ey Te Btu
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CHEM OUTSTANDING
NUMBER AMOUNT
TOTAL
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beckbooL 2. Arnotrus of deposits all Oros in YOJ i.Tatemerils. wilt Toreson:log whin V. your checkbook. II ihe two balances sM do not mat. vast
witil al doormen's
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tMN 94 94.49N 9.94144.3C9 lej enutWrig nada* tarty to ne opts* dW .Wa. en TRANSFERS
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beam FlrstLino Solution Cooler
-We can near My "ran aces! wand yet credOne Puerto Rico (787) 725-2511 or 1.866-6952511
USVI 340.776-8899 or 1-866.695.2511
BVI 284-49541899 or 1-865.695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
teeNu 5043D e tan
CONFIDENTI
SONY GM 00015889
aDc 64". w:.2 I oP(i7iLkii 7,1c;
CONFIDENTIAL FirstBankPR003052
EFTA _00126532
EFTA01270832

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
10/31/15
OX0310) MF8PRV110215C0301700 3 000000000 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 2* 7191415759
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE
BEGINNIMIBALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
16,243.59 0 .00 2 1833.30 .00 14,410.29
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE .C HECK NO AMOUNT
10/09 1244 945.00 10/02 1245 888.30
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 16,243.59 10/02 15,355.29 10/09 14,410.29
•
•
CONFIDENTIAL
SONY GM 00015890
COCC0100-141470-0001.0030-9.*BPFN11021500:0170002.L
CONFIDENTIAL FirstBankPR003053
EFTA _00126533
EFTA01270833

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TT 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOMT3 NOT CREWED Irr THE SAHA
$ DATE AMOUNT
DD •)
Ewe* re :mike
Sy the Sank
S
LEIX10
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CHECUOUTSTATIOINCI
NUMBER AMOUNT
TOTAL
If your checkbook and account stairmont balances do not match. verity: 1) Al oddillons and subtractions in your above computations and el your
tenkboo.. 2! Anrouns 0, deposits aria Oros in you ictaterne tits norrspowitig entries in your checkbook. It the two balances ski do not math. OSA
wth at Jona-mins
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day. pas any act e unman; ersn any oaymenta non :yam bag re day.
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tMN re tureat day441C*. lej enuAr5vg Oa city einem ot at upptathdinr..$4. eV TRANSFERS
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arord ricipston. bet*
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erasion a any rang or Me tees needed o rta anon: *OW lalUtt
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bairns Flratt.tno Solution Center
-We can axey Sly Loral mast aaanst ye.i credOnt Puerto Rico (787) 725-2511 or 1-866495-2511
VW! 340-776-8899 or 1-866.695.2511
BVI 2844954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
taNSiC42 taR
CONFIDENTIAL
SONY GM 00015891
Jecree 'X 102,5 'I.0 ?if arRY11021VW.10120SC2-1.
CONFIDENTIAL FirstBankPR003054
EFTA 00126534
EFTA01270834

ACCOUNT 7191415759 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
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CONFIDENTIAL
SDNY GM 00015892
coxo100.10472-00Xt0003-MFBPFN11021500:01700-02 L
CONFIDENTIAL FirstBankPR003055
EFTA_001 26535
EFTA01270835

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
11/30/15
00002057 MFORRV1201150664CCCIO 2 OCCOZOXIO 205-COMMERCIAL CHECKING
MICHELLES TRANSPORTATION CO LLC
6100 RED1100K OTRS STE B3 0* 7191415759
ST THOMAS VI 00802-1348
DEPOSaS'OTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
14.410.29 0 00 0 00 00 14,410 29
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 14,410.29
CONFIDENTIAL
SDNY GM 00015893
03CO2057-9461to001-0032-MFBRIT712011500S3C00) 01
CONFIDENTIAL FirstBankPRO03056
EFTA 00126536
EFTA01270836

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT CRFEIRDITY THE BANK
S
DATE AMOUNT
UEMJC1 tlel
augasom sale TOTAL
CHEERS OUTSTANDING
NUMBER AMOUNT
TOTAL
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day. Oas ands and suhrmarg tun tnese try payment a non :yam oarg army.
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kV* ya do rot we b pay To flint in OWS100, yo.: at moons* 52t It 'OWL* fiyOUI
Ware Firs/Lino Solution Cooler
.TVe :an aogy any flan mast tang yell aedont Puerto Rico (787) 725-2511 or 1.866-6952511
USVI 340-776-8899 or 1-866.695.2511
BVI 284-4954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
SDNY GM 00015894
OCQ≥Yli.WJ2'AV1.aJ'2 W-11:1PFC, riAct.,43...-*
CONFIDENTIAL FirstBankPR003057
EFTA_00 I 26537
EFTA01270837

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I
STATEMENT DATE
12/31/15
000:0051 MFBPRV010110102210:O 2 0CCOZOXI0 205-COMMERCIAL CHECKING
riditr: MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3 0* 7191415759
ST THOMAS VI 00802-1348
DEPOSITS! OTHER CREDITS CHECKS! OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED AMBER AMOUNT DEBITED CHARGES
14,410.29 0 .00 0 .00 .00 14,410.29
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 14,410.29
CONFIDENTIAL
SDNY GM 00015895
03CC0351•1031000010:02-MfBPRVOI011010221C00-02-L
CONFIDENTIAL FirstBankPR003058
EFTA_00126538
EFTA01270838

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CNECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS
MEOWS NOT CREME) ITT THE SAHA
$
DATE AMOUNT
inevininrH riedoed
Ey Se Sas
titX.I0 tea
Ortgasens ararit TOTAL
If your checkbook and account statement 0/Lances do not match. Irony: 1) AA odddlons and stetractons in your above computations and el yogi
be:noon 2. Anicitsn3 Or deposits aril =ern in y0.1 ilateine rigs will norespondtg antler& In your checkbook. II the *0 balances s$ do not math. Olt
kr alb al doe moms
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Staillair
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Renee Omegas Ski be computed vitae to Average Oat/ Bane riven The Aaage
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day. rAIS any act re suarearg Nun !nese err payment a ancgai :yam airg tea"
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*brie Molar day44n leienutSrtyy Nadu* tatett tri pt **dole drt Y :as. eV TRANSFERS
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as se an Mv you tetra fr IS In Ma tenet we roe inkentroo
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Fa Run Rox Fa Clv Fa Bee
perSas a by sere, we w, 10 Neel NUMMI us yet =Tante**, awl 10
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RISC" VA Ear Afar Pt St Thaws VI 09913 %ad toes Tool/ EV hide use ethereal., dren; the one a wet rs b av tele cur neetsWori t
0:9369146 you obti PM meta ,A85aN and It Boa rollaud 'tcu vete!: yea complaint
in smog 54 am nal Nowt Sem Ihe Fact& trne we may not oronstrioey
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787-72525li a Mr/54199e 2$44% taiga
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scant std Drrf DepooS log Soo/ Starry. Federal tainsmen1 Pinnies
Montt, owe al Op Polon, donor et
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Coke ITC.n t Itssolar arms a re StS)tolte OM TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE
EltiarEnn of Me ttrerin V yer tit twain no:your NC *estate "ha: you buleve gs
wan rd Any you tege.e 4 is a reisukr `far most woad us sew 9) den Stu to eta you nun aithetred exec deoxAs t your =aunt tie do not din stem
welted or yew Maimed You not rote/ us et al, pcankal eras in Yonne You say cal us ordendions t you is,th as !owl Seca/ y Fedeni Rama! benees. etc ) your
OLI. I you do we are ma metered t nucstonn my sotenk0 eves a-c) rt. ear beget/ay lie may cat us 10 ask Willett& a nee re derosii tea been made a te note woofed
arnsi ruaskn. bet*
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c -T i, h r e a c t h m ais a e i n n st B a A tio s n a m e a M y ' e O n W * C V n W ii i a = t s re ts & er r C e d n u a a t e s e uz m u a A y = ra b l E u O e M to t i & P a a g l e tie yo M u e O te O e e s s i appear/ on rad i Sc =semen', r ri elf tea 0501Taton you n31 ge4s.T.
qi.es.scoa any nteastararer lees nearledlOral arrant phew aetaa
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Warm FlrstLino Solution Cooler
We Can axly My trawl aniarroaanst yon credOne Puerto Rico (787) 725-2511 or 1.8664952511
USVI 340.775- 8899 or 1-868.695.2511
BVI 284-495-8899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
eaeNu rearclaR
CONFIDENTIAL
SDNY GM 00015896
obcono• ICC= -03024t02 Watch")I ottirozzi coo u:
CONFIDENTIAL FirstBankPR003059
EFTA_00126539
EFTA01270839

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE
01/31/16
maelawsmvornmmem2mamom 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 0* 7191415759
ST THOMAS VI 00802-1348
DEPOSaS'OTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
14.41029 0 00 0 00 00 14 A10 29
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 14,410.29
CONFIDENTIAL
SDNY GM 00015897
COCC0140.10301.0C01.0002atFBPRV02011612231a00 L
CONFIDENTIAL FirstBankPRO03060
EFTA 00126540
EFTA01270840

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TT AS STATEMENT FOLLOW TI IESE INSTRUCTIONS
OFROMTS NOT CREME) Irr THE SAHA
DATE AMOUNT
ADD
Doer* re :make
ley the tank
S
LEIX10
Oattaksog atale TOTAL
MOSS OUTSTANDING
NURBER AMOUNT
TOTAL
If your checkbook and account statemont balances do not match. verify: 1) Al additions and subtractions in your above computations and el your
beerbocK 2r Amounts 0, deposits aria (Twos in You i.tateine rigs with noresorclog entries in your checkbook. It the two balances sea do not math. OSA
w•th at doconenis
artsceare. oarsman regaling Wu tint Deck Inc or rat Mn Equry Lne V DWI DooTunt hocrtire Inkeratai &OA BMW Fut TransSalegerona You NVOMAOXIME
Name
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Rake Charges dot be compact uebeng to Average Oak/ Bakes system. TN Asersge
OM &late 5 ctAaned Sy ea to Gaeta 0 re royal coei eat day in the mot* ACM us by prologsseal as gots ate ranter preerel Now Sera". nous
o Ac w ce l e n r t c S h l a d t a e y n d n a t a ro t b a e w b i e n in g g t p ie r r o e f s t A h l a z t t b h t e rCurratwe ot d ty e a n n te t ,/ i r t e ar b o o w ra o te d g e Th s e p ta ro bo m o s s Wolin hour &May Mar 4 COura to 17 Eger
day. pas aurora ati sularmodrg br. n mess any oarrnenta fl oat:yam bag re day.
Fecriong Oars MW to coin, OW SIT fbegirinibaizarny Cayes at apptedtr al IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
atiVISIg* 04010, dAy 4..ClCe. /e) .444 a^, be criny trairkt Tr/N*04-44o din/MS. eV TRANSFERS
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RE* eat49 'eatora Mau NATO P3 Bar 4.‘ we Imes remelt Tom =pant for elk amount you Mirk error so tilt you sa
TORre VA Sal Aar PK St Nous VI Ct813 abed tee TorMa En twee use et re mow dun; the *mews* rilocorpele ern nvasegaTio
ails yto data eat ma ,nlealy tribe Bow roamed bet sou miser/ yoa complaint
in sang ad as not gnomic Sim IN piesoNN One. ags may net pronscriati
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TV-776251i og MT/54199u 2$4458$359a
Tard.di.42T” ? 45644525u Nite3.8.62Srt ElectroniC Faros TraislesS include seesaw sareacion ttrus# 91
ASWAN Tete Machrav r.r corbel prsuehcnad debts and ono% to yes
accaol. and Doct Derma (el Soon Seurat. Federal Retromere PeriltS
Inotelei. ant in the lobevw draw Oft
Accost intrratorr. You lane red am-unlimber.
Doke want INT role arrAut rite stnne Oro TO FIND OW IF A DIRECT DEPOSR HAS BEEN MADE
-Cestipion or tie 13.1.0eat 9 yq., talk ewe a in fl a your bA Cesare wha: you bedew e
woo Ire " WV E.T.A t s a ',Sub Ycu rust woad se son 9) dap ate the bra V you tasty aithchree Owe <Nowt t your account era, do not OVA* stem
appeared ol your Sawed You met rote/ us et al, potelal eras in wing You nay cal us ordoolions t you (sort as Sala &perry Feted Rekernmi bones. etc )
NI. I you *setae not mound ao nvestgan my coternal en-as ad you nay hare b Day Me may cat us lo a k whetter a nor 310 oesosti tat been crane err. nulitel proceed
arord el cipston. bet*
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o .T r h r e a c t h w as a e r i e n * * B v A o f n e m e s W y ! i e nn w e e -4 C r o a w a t t . s m w a e e rv s e tr d o e :R ra e a m yo m u a g y a o m w e 3 t r o we * n t d o ' P a a rg l t e ie ta m r m o e m re n st actear9 On you *V =MeV, a .%ri a; Oter\t'll you nay 'eRve.
ca.esfon a zny merest or met lees aerate n nal ornant pleat COOSA
Vets do not we bpey TO stunt in oneoten, yvv at resemble Sot IN !man.* al )our
bairns FIrstLino Solution Center
.We can axer swarm amour aaansl ye.i credOne Puerto Rico (787) 725-2511 or 1-866495-2511
VW! 340-776-8899 or 1-868-695- 2511
BVI 284-4954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
AWNS iC4 OrVdR
CONFIDENTIAL
SDNY GM 00015898
/IF ekRrywor 02:316co C2- L
CONFIDENTIAL FirstBankPR003061
EFTA 00126541
EFTA01270841

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE
02/29/16
IXOD.0714WEIKMMIMUW9002MCCOM 205-COMMERCIAL CHECKING
MICHELLES TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 0' 7191415759
ST THOMAS VI 00802-1348
DEPOSaSIOTHERCREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
14.41029 0 00 0 00 00 14,41029
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 14,410.29
CONFIDENTIAL
SDNY GM 00015899
micomuumesamtoocamqwmmonw3494ween
CONFIDENTIAL FirstBankPR003062
EFTA_00 126542
EFTA01270842

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS
CEPOMT3 NOT CREME) Irr THE BANK
S DATE AMOUNT
UEWO
attatang aiale TOTAL
CHECUOUTSTASOINO
NUNBER AMOUNT
TOTAL
If your checkbook and account statemont batancos do not match. yet*: 1) Al oldeions and subtractions in your above computations and rrl your
he:AI:vox 2i Amotnts of deposits and citrus m yo.c aateme ins will norespondog entries in you; checkbook. It the Nvo balances sea do not match. Yee
lir with M doosmords
Incear! recrounoct regadeg Vas SUSI vrea. Ina a War Hoye Eguly Linea DWI doom ; Itiawt lideeraten &OA EttOTOnC Reds Tramkriegetoril vow CRPOMACOMIL
stlesTaii
Baba su)pctio West Rile. Torepal a Worst/Re ATM card
Force three chi be compact viten; to Average Oak/ taw system. The Arne
OM Waite is obrared by nlar,, to beat., 0 to moo& mei eat day in in nodes Nate us by ptireas seal as ensile are renter NOM,: Otto Sera". non
Avant Salement end &erg trott b? the ante el daystle taro prod the caret LtrArrythicurrxrdayferr4COunt 17 COpr
abed non der &erg be being p that `y; Mined ty arcs to batree S is gavots
day. pas any Get* a-4 sularmarg tun tnese any partneria ynco-csadres bag tie Set
Fariong Oars Sol te coin, owl Oil RV givinni babna cny Chagas at 3potedei. mili IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
Walt/ it istei9a Ott be:re ye; enutWaN !NE denytarty0N upptantedrer.va. en TRANSFERS
(")..obse ina ,sz* riven te nix? day:line Wag Cs. pat; evennte Tw tad Telepecre us at re numbel 04055,5M beiow We Mal MY ban y', nn later :van
Anne Craws lot In. Mug Casa* rola Own ofeirenCO Claws ix Not. Ore. 60 days alta we sr Teo to es: saterrent al MO tie am a piottun
Wand.
1 TS us you, nave and a:cOurti aortae
What to C i Tai Titre To: Fet a take on Tar Sanaa Pager) yap Fes, Darts& Tei us the doer troS of ttv %opt/Joe cry,"
Fre Rew.e Loa a me Hoye Fetes toilette&
3. (Motu Oa ecru a the bonen yes' are true max and emir as cleat/
ore an %sty you Wave I IS an err a ernee reed roe inkenter
if you (fact thaws an taCeOnyarStalennant art lo toot baba
Weed Invesigate)OJI CO,rpteint an( M corm& /by Mar pm:WV gym, SSt
ra Pun Box Fatly Fa Bbl
panita5 er by Ore we nit lhat you send us vox =tort r fl i vett 10
Fryer FesOok squab burrs days t se take note tor TO bourns ears 52 creiglitte mut cumploptit
RE* eateg -efatiya PORot ITA--0 P3 Ben.‘ we Ttt to rmet Too =cunt for Re roust you tisk einem so tilt you ara
R5904%50 San AA? tat St Three \1C Ce13 Ram tote Venda Flit hen use el to (obey du-n; tie Need mitt es le <cootie co, nvela)rno t
ails pa tidal acs mete trash re the Bye nand Plot Ku assert yea complain(
in smog 54 was net ran ,*.n the presotel trne. we may net rectsrattif
Teeny Eyeron!'aeset A Fete* Si Ake ratio& Telt,netatenCestet r areal nut Want
787-77625liv 30 rib 4199 a 2$4436$391a
ai,tit‘&522,! re5548$25!! Nitt98.62Srt Beam° Noes Nesters include sectionc sernautees r AW ttroup
Aticnated Tele Maths* vr soar pieLehca-ed debts and Deets to Tor
meant are Driert Nora leg Seca Stony. Federal Reternere Parents
In rex oast. ant in tie fakirs rionneam
Accost intrrratet Tar name red aortmtnunter.
-Doty /roar* II* err arra-trite ernes rd era TO FIND OW IF A DIRECT DEPOVT FiAS BEEN MADE
testisten of tie Ktient 9 ni eta tee a in ma a: your bit desabe wee: you belt* t
seem erd ;shy WV blest t is a 'NOW!. To, rust mead se ire 9) dee Otte It ma 11 Tat hate wtha.ree exec <tors t Tax account trot do not din seen
al, rut sternen1 You net roty us et ot aerial eras in wino Tau nay cal us ordnulions t you (sAt as Saba &potty Faded Retkernmi Nantes. etc ) you
baatts% deter not metered as mrstonzi any Were& en-as a-c) yet ran hare b Toy MO may cal us 10 ask whetter or ria he desoki as been made are %lite aroveed
areal mooniest. bet*
Whiter ntesigate retort" rot tee Ivo teen a; eta. tc tattoo are tat
Ateterra Vy t; octet Mt rani n questa, brew, you as deincuent on tamer Fa noun! Plaice Moreton. Tres nlrec rates clams a ay Tansacrn
The CAW el <seven may EMS, CA 512,/ street VC se fray core to Merge tab eases(
Cr tatirron Baler Mena to Minna* C MUM )Qt Minx ISO total tan mar m Weary; an Tar ray mieenere, r ri ad: tea' lotelTatal you may 'Mee.
cLasbco a any repaint or °Ter lees 'lomat not ran Mem wen
Wee st, do not we b pay tit ran in psalm tow we revers* kr to !ran* error
Nem FlrstLino Solution Cooler
.YVe can ogy any flan most agansl yes' credOne Puerto Rico (787) 725-2511 or 1.866.695-2511
VW! 340-776-8899 or 1-868-695- 2511
BVI 284-4954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
heirtUL ics9 :atm
CONFIDENTIAL
SDNY GM 00015900
30,...V.r1 11039 Mid C(O2 1, 131,.Cr03.50^4134.949,-.)
CONFIDENTIAL FirstBankPR003063
EFTA _00126543
EFTA01270843

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
03/31/16
00031302 MFSPRV011011010210000 2 000000000 205-COMMERCIAL CHECKING
MICHELLES TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3 0* 7191415759
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
14.410.29 0 00 0 00 00 14,410 29
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/29 14,410.29
CONFIDENTIAL
S GM 0 5 1
momazientoouun-wDeNscYaWmMi0c0o1mc9o0o“
CONFIDENTIAL FirstBankPR003064
EETA_00I 26544
EFTA01270844

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF T14S STATEMENT FOLLOW TI iESE INSTRUCTIONS
DEPOSITA NOT CREDITED BY THE SAW
DATE AMOUNT
:x:•)
Dad* see :de«
By Octets
LXXIIq
Ogetagoato 3g3M TOTAL
DIECUOLTTSTAIONO
NUMBER AMOUNT
TOTAL
II your checkbook and account statement batancos do not match. verify: 1) Ai additions and subtractions in your above coma-taboos and el your
he:Abe:0s 2i Amotaus 0, deposits dell citrus m You statements with n0CeSODIXIMO WYSS In yew checkbook. It the am balances sea do not math. dal
us *'de al Opponents
krocrart fl og regaling Vas PM Deck Use a yas Mn Equity ;matted; ictanI ~el adore:on itnit BMW Reds Trot* realtOrd V011~ ACM*
suremn
Bone suMitio WrenR ile. Tampon a (Worst/an ATM cad
Finance Chines sid be computed (ahem te Average Oak/ Ease spawn The Amage
Dais Lianas a (dared by ASSN to wcaus cr IN ~oat onel eat day in be incoNy NG* us by pleas as soon as ~be aim rumei pranced We* Serape nous
?cant ~el madman; tie resit by M rtnte 4/ dented tang wed TN USSIOIS *Play !hoop Sri* for* 4 COun b 12 00ar
coed etch day dad be bang prof dot 5, Ditterseee ty ad" Pe Mtn ol es prorove
day. pas any Ceet are sultemottog tun tnese any Deadestde zence-~ varg be clay
Fecrecng ears Ali te ctarpoW OJT re/drill-Attends:aNay Oates Ad opetedtr 0 IN CASE OF ERROR OR QUESTIONS ABOUT YOUR &EC TROPIC FLOCS
*bg ra SAIII!Pl dayU.31K*. le; erbboing InEd dby tM at t9 giQ oppeatob OW". en TRANSFERS
ed -Wig ow acueig agrOoff tEsSS rib,. 3 ini Bang Csk.,Jsy; gladdest Meta' Teleptxre IA al be NIMbEe NOWISE OSCalf MN *run ynd nn lat lan
Anne Chakodc ki P» &mg C,cle IS Urn kes bon oI h-ence Claws fro but One. 60 at after at SMII )W Ike ht slam« M etnOS tee arm a proton
~rid.
1 Tel us yar nano end ECG0Urt, emot
VsbaI to Ct !nu Mt You Fed a on Ulf S. Negate ray Fr's, Oath* fbi as SS MX ZOOS c CIE SISPXIOE
See REHM* (me a yail lime Ewe, tract Casa
3. (tote 9e era a IN I:~ yar are Issae at« and essay as teak
as you anYil'Y you toNversio *Ora wry you reed roe inkernaloo
gesture* hews an tado n yobs stakonelet twee Id sacs odd
WtedlInvettisme rOS COISISIS at Si CAWS WE arta parply Iva; bl nn
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Warm, FlrstLino Solution Corder
4Te ran Ba WS nag amour agarit ycir aednabe Puerto Rico (787) 725-2511 or 1-866495-2511
USVI 340-776-8899 or 1-866.695.2511
BVI 2844954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
eteeNtS' Scs9 Wei
CONFIDENTIAL
SDNY GM 00015902
oa.EI3r2 y61dÅ'a1.CSi3 keM:ii^.aa)rT61QI86ÅTOI.t
CONFIDENTIAL FirstBankPR003065
EFTA 00126545
EFTA01270845

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE
04/30/16
opoconslwwwwommmumommx, 2O5-COMMERCIAL CHECKING
MICI-IELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3 0* 7191415759
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
14.41O.29 O OO O OO OO 14,41O 29
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
O3/31 14,41O.29
CONFIDENTIAL
SDNY GM 00015903
CC000381.11720-0031.0032JOBI:fht50710122,240Q
CONFIDENTIAL FirstBankPRO03066
EFTA OO126546
EFTA01270846

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT CREME) Irr THE BNB
ADD DATE AMOUNT
Carl*. re< ?c&td
Ey the Smit
(IWO J..)
Dadgmang aiaM TOTAL
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NUNBER AMOUNT
TOTAL
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biiinl,i EiratLino Solution Center
-We can 0* MR/SW avers: apace yes s aedt Ice Puerto Rico (787) 725-2511 or 1.866.6952511
VW! 340-776-8899 or 1-868-695- 2511
BVI 284495-6899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
SDNY GM 00015904
SOU.V.,a II:21' A02 CCO2 N'ePettot, 1",
CONFIDENTIAL FirstBankPRO03067
EFTA_00 26547
EFTA01270847

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
05/31/16
00001376 MFBPRV09011010395700 2 OCCOCCODO 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 0' 7191415759
ST THOMAS VI 00802-1348
BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
14.410.29 0 00 0 00 00 14,410 29
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 14,410.29
CONFIDENTIAL
SDNY GM 00015905
0300i376-724a0001-0032-eaFBMWOtlOiMICe957COcri.L
CONFIDENTIAL FirstBankPRO03068
EFTA 00126548
EFTA01270848

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS
CEPOMT3 NOT CREME) NY THE SAHA
DATE AMOUNT
ULWO
Oadomang aiale TOTAL
CHECKSOUTSTASOINO
NUMBER AMOUNT
TOTAL
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Nem FlrstLino Solution Cooler
.We can Ogy any JOS( MVOS! aaansl yo s credOne Puerto Rico (787) 725-2511 or 1.866.695-2511
VW! 340.776-8899 or 1-866.695.2511
BVI 284495-6899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
heiNU. ic49 :Atm
CONFIDENTIAL
SONY GM 00015906
3XPOIN5.124:: ,CW2 V.F.Er-C7a01111C59br.22 01 L
CONFIDENTIAL FirstBankPR003069
EFTA_00I 26549
EFTA01270849

After Five Days Return To: First Bank
PO Box 9146
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
I STATEMENT DATE
06/30/16
00033031 MFBPRV07011010235400 3 0CC0C0XI0 205-COMMERCIAL CHECKING
MICHELLES TRANSPORTATION CO LLC
a 6100 RED HOOK QTRS STE B3 1. 7191415759
ST THOMAS VI 00802-1348
DEPOSITSIORIERCREDITS CHECKS/OTHERDEBRS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED MASER AMOUNT DEBITED CHARGES
14,410.29 1 10000.00 1 300.00 .00 24,110.29
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/03 10,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....C HECK NO AMOUNT DATE .C HECK NO AMOUNT
06/24 1246 300.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 14,410.29 06/03 24,410.29 06/24 24,110.29
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 00015907
CC000007.100210:01.00034IFBPRV07011610235400-02-L
CONFIDENTIAL FirstBankPR003070
EFTA_00126550
EFTA01270850

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE TINS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NO1C1IFTIRD NT THE BANK
S DATE AMOUNT
Cone*. en :eedte
ey de Beni
atkICT tq
attatang awris TOUt.
$ MOO OUTSTANDING
NUMBER AMOUNT
halrnt
IOTA/
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day. des and Yet are suermodrg Nun mereany parrrenta float:yam 'fro ow day
Fecreiong Oars Sol te comb ,Won rnegirinY &AJAX cyay Comers ore 31.019dhi. mil IN CASE OF ERROR OR QUESTIONS ABOUT TOLA Et EC TROPIC FMCS
Mlle gin iMini9a &WY tiMillini lei frotWaN !ha deny tarty 0 b., *Maas 4M:ea. em TRANSFERS
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Warn FlrstLino Solution Center
•We :an ea sly avail mots! e)ansl ye. s credOnt Puerto Rico (787) 725-2511 or 1.866-695-2511
VW! 340-776-8899 or 1-866.645.2511
BVI 284-495-6899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
heiNU. icee De
CONFIDENTIAL
SDW GM 00015908
03CCODO7i1CO24.0CO2 0003-lan UnR"VoroT1010:354024.2 L
CONFIDENTIAL FirstBankPR003071
EFTA _00126551
EFTA01270851

ACCOUNT 7191415759 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
130
•••••••Va 6.••••••• KT
11/14•16
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—.- . 1.1140.-SUAT•s—,
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Check 1246 Amount: $300 CO Date: 06242016
CONFIDENTIAL
SDNY GM 00015909
COCC0007.10025-0CO3.0003-MF BPRV0T011610235400-02 L
CONFIDENTIAL FirstBankPR003072
EFTA_001 26552
EFTA01270852

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
07/31/16
00000051 MFOPRV090110:6422400 3 000000000 205-COMMERCIAL CHECKING
MICHELLES TRANSPORTATION CO LLC
6100 RED HOOK ()IRS STE B3 1. 7191415759
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDNV CHECKS/OTHERDEMS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNTCREDNED NUMBER AMOUNT DEBITED CHARGES
24,110.29 0 .00 1 10537.00 .00 1357329
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE .C HECK NO AMOUNT
07/13 1247 10,537.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 24,110.29 07/13 13,573.29
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 00015910
03CO3C66.10291-0C01.0003-MfBPFN0a01160$472400-02 L
CONFIDENTIAL FirstBankPR003073
EFTA 00126553
EFTA01270853

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS
CEPOMT3 NOT CREME. NY THE SAW
DATE AMOUNT
CEM.I0
Oadestang arala TOTAL
CHECUOUTSTANDINO
NUNBER AMOUNT
TOTAL
le your checkbook and account statement batancos do not match. stay: 1) Al a:Melons and subtracbons in your above compteations and el your
he:AI:vox 2. Anxious of deposits aril towns in YOU MeteiTieres, volt noresporldng entries in your checkbook. It the Mo balances sea do not match. Veil
in ik,th M doormorns
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starsoil
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MN re rarreva day tir,ovit le: enutWaNka diptarty0N opptaale ave.. em TRANSFERS
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ANTaand.
1 Tel us you, name end a:coury queen
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Fre ROHM* in a yea tcere EQ. Imo Creek
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oyes anney you WO+. I IS In *mar a wry you mod roe nicest**,
if you 17,4 thaws an warn yore Odorant veto toot baba
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amen* ard Deect Deposes leg Sao Sanely. Federal Relroment Parents
b vox etme ami n tie fakery rionntecn ON
accaseirearrabot Tar fame red aortmlnunta.
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hat you do ore we not metered to me-stone my roterS en-as a-c) yet ran Mitt riaylOO may cal u410 ask wrietei a ICC Ta oesoki as been made ate %lite proveed
areal reunion. bet*
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qiesbco curry recast or Mee lees reseed b elal anon: phew scan
Vele st, do riot we b pay to wont in amsten, rot; at resoorntie Sot to !man* or your
Want, Elratt.no Solution Center
.We can axer my flan most Nand yeti aedone Puerto Rico (787) 725-2511 or 1.866.695-2511
VW! 340-776-8899 or 1-866.695.2511
BVI 284495-6899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
OWNSI to 04MR
CONFIDENTIAL
SONY GM 00015911
aysoz,4 :CO: coos-LW EllAND12,110C:4,7240C C2 L
CONFIDENTIAL FirstBankPR003074
EFTA ({)126554
EFTA01270854

ACCOUNT 7191415759 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
Ivrea Ore 041.101.
w yea- Son
PO ne
*a., 41ria•ratt
),.• Pry 11,O4.1.1,13 WartnOt
•00 .....
Check- 1247 Amount: 510.537.00 Date: 07/132016
CONFIDENTIAL
SDNY GM 00015912
OX03054-1026•10000.00034* ElPFNMOTI805422403-024
CONFIDENTIAL FirstBankPR003075
EFTA_00126555
EFTA01270855

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
I
STATEMENT DATE
08/31/16
00001376 MFEIPRVO9C010140153% 2 000000000 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
kr 6100 RED HOOK QTRS STE B3 Ir 7191415759
A ST THOMAS VI 00802-1348
DEPOSRB/OTHERCREDRB CHECKS/OTHERDEBRS SERVICE
BEGMNINGBALANCE ENDING BALANCE
HUMBER AMOUNT CREDITED MILKER AMOUNT DEBITED CHARGES
13,573.29 0 SO 0 .00 .00 13,573.29
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 13,573.29
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.
A
CONFIDENTIAL
SDNY GM 00015913
cominsnsmooL000mosscaroconmulowc-ol.t.
CONFIDENTIAL FirstBankPR003076
EFTA _00125555
EFTA01270856

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS
COMMIS NOT CIIETITED Ire THE SAW
S DATE AMOUNT
UEWO
Oattaeong aiala TOTAL
CHECUOUTSTASOMO
NURBER AMOUNT
TOTAL
le your checkbook and account statement batancos do not match, venty: 1) Al eddda3 and subtracbons in your above computations and el your
he:Al:vox 2. Adams of deposits aria Oros in YOU MeteiTieres, norespondog enema in your checkbook. It the Mo balances sea do not match. Vol
lF ik,th al doormords
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day. am any Get* rel sularmarg Nun mese any payment a anco-teadns: bag the day
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alkyl/ 9? Petei9J &Wt.:a:Kt In enutWzng !NE denytarty0N upptaaledtAr•ae. orb TRANSFERS
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ANnand.
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amen* and Deal Deposes leg Sala Sanely. Federal Relrement Parents
In tot etme gat in Ile fakery rionneacn It,
accascirearrabot Tose fans red aortmlnunta.
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wean ird shy you bmese 4 is a rtiSLIkr To, rust mead us. sew 9) den Stu the arts 11 you Piano arrested dew <Nowt t yet, account tie do POI OW* stem
speared alms awned You rant rote/ us et my outlast enon a vearet You nay cal us ordnutions t roe (sad', as &ma &miry Faded Retkerrart amts. etc ) you
bateau do ves we not metered as me-stone my Enteral en-as a-c) yet. ran hare b oay the may cal us 10 ask Ithertef a WC TO oesoki as been rraJe at* numbs woofed
arcord reunion. bet*
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qiesbco curry merest or Met lees rotenone( anon: please contra
Vele sit, do not we b pay tie meant in <Arita°, ya.: sr resoorntie Sot to !man* el your
banns EIrstLtne Solution Center
-We ran axer any aman most Nand yell aedone Puerto Rico (787) 725-2511 or 1.866-695-2511
VW! 340-776-8899 or 1-866-695- 2511
BVI 284-495-6899 or 1-866-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
heretUL co49 :atm
CONFIDENTIAL
SDNY GM 00015914
aiWi”6 6194 cklezte.X,2 W.t,,itias.,61b,4,15XX)OXL
CONFIDENTIAL FirstBankPR003077
EFTA _00126557
EFTA01270857

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
09/30/16
00003269 MFEINIV100310061010,3 2 C0COMCC0 205-COMMERCIAL CHECKING
MICHELLES TRANSPORTATION CO LLC
6100 RED HOOK ()IRS STE B3 0* 7191415759
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDIM CHECKS/OTHERDEBHB SERVICE
BEGMNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
13,573.29 0 .00 0 .00 .00 13,573.29
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 13,573.29
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 00015915
COCCO2003.11183-0001.0302-MREIKVICOrti06161C00 VI L
CONFIDENTIAL FirsMankPR003078
EFTA_00126558
EFTA01270858

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T14.9 STATEMENT FOLLOW TI ESE INSTRUCTIONS
CePORT3 NOT CaElartFolfr THE SAW
DATE AMOUNT
ADD
Deem& oil :make
esthete's
S
LCYJO
Ow-awn amM TOTAL
CRECUOUTSTATIOINO
NURBER AMOUNT
TOTAL
If your checkbook and account statemont batancos do not match. vestry: 1) Al eddda3 and mattracbons in your above computations end rrl your
becA.boox 2. Amotsus of deposits and corners in yo.1 Mateinents will norespondog entries in your checkbook It the MO balances ste do not match. Vol
kr sad, M doommrds
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starrall
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dae. On any act are solxraarg Nun these any parrreota anco-teadned ban tie day
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alb* Ma aiasi9a dositsCaoce. lej enuActtg tie dm) tellekt et/teapotd-eb doY via. orb TRANSFERS
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asps an sky you Weal IS an NW a any you TI0N riVE inkni40,1
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tete soca* Ile._ arrart arc omackd Ora TO FIND OW IF A DIRECT DEPOSIT liAS BEEN MADE
-Cesticesn of It NiXenn I no tne Totem 'no:your bA enure sta. you beleve is
nem sof Any yam trne.e 4 n a reamer Yco rust tarascl in mom 9) dais etre ore tens I you tam ;extent° dew <Nowt t yw account tae do not awe seen
apeesed al, your staienal *is Mel rote/ us of my panel enrs in mane Tau my cal us ardnutions t you (sAt as Sox/ Searcy Feted Reternmi bermes. etc ) you
beta you de se we rot metered so mesteme my cotertal mos a-a yet ma/ hare b pay' to may cat us lo ask whew or to to afcoeil Nag been trade at* mama proceed
arord reunion. bet*
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on Cat MOM: Guthrie Marrero we trete a !retie yeu Mira he* to tag tie annil n Wean an your *V =MIMS a ri cai: iMalTatio you may 'Mee
gnboat" matt a (Mfr Nes *OW ID Mal anon: pleat aralst
Vets do eel we to pay sty flint in psalm ye,: at resters* to to won.* el your
bairns FlrstLino Solution Cooler
-We :an 0* my avail mast *Ana pi credOne Puerto Rico (787) 725-2511 or 1.866.695-2511
VW! 340.776-8899 or 1-866.695.2511
BVI 284-4954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
STINSiCan :Am*
CONFIDENTIAL
SONY GM 00015916
Xicaalcs9 M18<.0X2 MPSPIZa• I CPUr t051010.0 V: I.
CONFIDENTIAL FirstBankPR003079
EFTA _00126559
EFTA01270859

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE
10/31/16
00C0 1372 IAF8PRV1101100”50000 2 000000000 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK ()IRS STE B3 0e 7191415759
ST THOMAS VI 00802-1348
DEPOSITS/07HERCREOMS CHECKS/07HERDEBRS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
13,573.29 0 .00 0 .00 .00 13,573.29
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 13,573.29
EFFECTIVE AUGUST 12, 2016,A 28 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 00015917
0X0137243925-0001OXCAIREPRVII0111308150X0-01-L
CONFIDENTIAL FirstBankPR003080
EFTA_00I 26560
EFTA01270860

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF The STATEMENT FOLLOW TI iESE INSTRUCTIONS
CEPOSrfS NOTCTIENTED BY THE SAW
DATE AMOUNT
:x:•)
CeOftft ror rod«
Sy ,'MBank
Oatteecong 3raM TOTAL
CHECUOLITSTANDINO
/SUMER AMOUNT
TOTAL
It your checkbook and account statement balances do not match. verify: 1) Ai addisons and subtractions in your above compitabons and irl your
beckboer 2; Arnotsus of deposits and cheers in yo.i i.taterne res. will noresponden entries re your checkbook lithe Mo balances sou do not match. Val
rS loth al Joey/Innis
krporw ~Noon regarding You Fa vea. Use a rat Mn Equity Lined Gran 4ozuni ; Mama:mat Saone Rot Torok regar9 Vaa ~ACC*"
stainnt
~ice suMato HemetR t. Tonal a latter Wen ATM card
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coed ercrt day clrna be being prof thel be OeleMOVO ty ad" et Mtn 9 Ts "dos
day. Os any CM an wane" tun mere any parment cr awn:~ bag bean
Fang ears Ali et carpowal rnernranleaeirk.t MY Oaves as apotedti my? II CASE OF ERROR OR QUESTIONS ABOUT YOt,R ELECTRONIC FUNDS
0%519 Mr lotrOrP1 day Ueee. lej enut\ctrgM din) tam t9 PQ upptaabdWata. en TRANSFERS
at .atIng ow ins," .111,0;MS ref 4.0, doy if Ai Bang Csa (ay; opened Neu? Tabora* or al re Net« PrOviled Mee 17JSI MN from yno nn miff brei
ham Chnes Fs/ PS bring Ca d the to18 sum offirsoce ~13 sact chNge. 60 days alt' et ban: you We lc statement al ettel tee era a prcbian
~and.
lid us yea name aso ECCOurt, nuns«
What te Cc I Tar Thek You 4'd/ital.* on Tea Sat« Bagrefro me Fa ()able. Tall us the Oola zrro.S of Me sutoxled ere,
r fee RYA,* ins a yae twos Ewes Ina a Citat I
3. Desoto Ta aml ca be ramla at art tts.ne at« and %Aso as cleat/
OS TOO an YobY you helot I IS an NW or ant yeti nee rot nlymee
arla Pa Pons an «Yvon yore stalernert wee to seer odd
YYeoikrnkyltrvarcarpWnladMWmeamynraparpny Ilya,lJtuxn
ra Not RoX Foe Fa Bal
perSCO a by ;:tnw, we re hat ycsi send us VP; =Tao: r *Meg AlOsn 10
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REM eat% ~So Peke ITO0 0 P3 Elen% we vt8 secredt ytur "cum fa me amount yeti Pirk dormer as TN% yeu a
YOB«, VAS 9a, Juat PR St Inn VI (0/13 Nma tat TorMa PA hen use el be realty dan; the arne d Imes s5 le Orpele Our nv413;a5X2
ass pa doh lkin rna nnaly all It* Bea ma,nd mot yt.J vests« you' carpluirs
in nag tot an rot ranee ram Oa arched tone. we may lea ponamoey
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787-77525li y XI US 4199 a 2$44958359a
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ha:0~ Tala Mactr* a corn,. pa:tweed derts :yeas to pa
scant. and Ond Deft.% eg ScoN Start Federal Re:tamer,: 'tenNnts
In rattan, anew be anon dram Ott
await.i ntrratxn: ~namea-id aoruntnunter.
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apeeettlaly« SIMItYnt YOU met roily us of as, weld enamors" You nay at us orifimations t you (stas Eoara Starry Fekal ReCommt bent. etc ) you
IsLI. I you Jo 74 are rol neared t mrstome my cotereN ern as3 ra nay hare t pay Te may cat us l032k mete erect te oescsa ras been made ärta none added
arord NI cusisfon. bees.
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of tat atoia &Uwe Men*P o at rsaele C mule )03 aim he* to Pa/ Ito annul n «Man on ye., last smiemet, o' as% tr.,' ~Oro) you may Maya.
cess.sco a any AMMO Dr titer lees 'looted b ca anon: OlteVe Wrest
kV* sit, do nat we boa/ to WWII in «IMO, ycv ore resconstie kr re ranan.W el you
ba:sos FlrstLino Solution Center
Me: an BOOf FM fl an &tots! %anal ye.l aednne Puerto Rico (787) 725-2511 or 1.866.695-2511
USVI 340.776-8899 or 1-866.695.2511
BVI 284-495-8899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
ettoiS SC40 ,04 I dål
CONFIDENTIAL,
SDNY GM 00015918
,CW2 fro-,(71I D' MOW WOW 01,L
CONFIDENTIAL FirstBankPR003081
EFTA_0012 656 I
EFTA01270861

After Five Days Return To: First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
11/30/16
OCCO2030 ViSPRVI20110;e291930 2 ((NOM 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 0" 7191415759
ST THOMAS VI 00802-1348
DEPOSITS 1 OTHER CREDITS CHECKS 1 OTHER DEBITS SERVICE
BEGNNNG BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
1357329 0 .00 0 .00 00 1357329
DAILY BALANCE INFORMATION * * * * * * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 13,573.29
•
CONFIDENTIAL
SDNY GM 00015919
WW/X0-9.000C01-0002,W84,47111)11,WerYX0I-L
CONFIDENTIAL FirstBankPR003082
EFTA_00126562
EFTA01270862

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK BALANCE 14'171 I TI .E ENDING BALANCE OF THIS STATEMENT F011Ovst THESE INSTRUCTIONS
BOOSTS NOT CREWED BY THE BANK
DATE ~Own
A.)Cp 6.)
~noised
By Mean,
IXOLICI YI
Csi tasadao Oasis TOTAL
CHECKSOUTSTANDING
NUMBER ANT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatems red in your
too‘ 2, Amobots of deposits pro Ch-as i I yoa JAknK.ds watt cofreeponding entries in your cheCkbook If the two balance! JIB DO 001m atch vott
us with as docantrots
trusty: nfomarion *arm> yea Fra CAM Los s yaw Hate ratty 1~9 Creel 20,40.« I fl uor hbta=n abet ElettrorecRtst Tiarterteaorin) Tea Cereal~ oat
~en!
Beano, ~Do Inewsttble I TomportabstorsasienATTAmt
France Chaites snail be compiled vetrri re Average Daly Manx Ways. The
Caas &date is ~ea by adeno he Waxes cl re crixtoal mod cad! nay n Ncey at tag plow sorn et paste al inn or-tn.profitednet» Sarno> noits
Account &And and tudro re Mid try he natter a days rr he taro ~I Tr* twece I *new Wecuah Sntay ton I.30.319,01200ar
Gem earA day (lira he biro Fret sen z ',Wowed ty ma'am he >t~. d the 7i4t4
day. pus ertyded. are subialn) mete ary papaws ~mow lave meday
Fawoispcnatps te stnytaicii !be SrassinklUntte04. Ca30e5dt appaadta I IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FURS
"Yu Sr ~woe tier UNA, (t) multntre ItuNkiNCerav Se an nopkackeYtal...9.1 I TRANSFERS
MRIo'gr+rre.wrogan[urNbwamar/nbvBangCKk.'LYMrPan't The Iota i Takao, to al he rut« au~ below. ?.,c ragY Mgt kin yx no late ton
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isa~
I
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cn,Regive tap Of ~Home FØ Infra Caeck
3 Desanbe Ile ent< Li he uamter ya.; we WSJ.° Mat dna eaVan cleanY
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preen to by ;bee we requ re ,ita: Ku surd us fair MaIaiiatil lararr) lain 10
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Mau WIC . Se, Inm PR St "Taws ..10:so3 ~low Totilå 9V, taw ute N yr moacy oat; the aret :ate> I3 Y.1 ~eta ag mestnatio,
~IS yea clam wo, Tara, ready an be Bvv rep, reel ma sa: aesert yea corrparre
at ea and was Not rea4nt wean nt eresc4Dee re. we may not pronsiolaay
rwellire 5.~ Cesar« rut So>ike ran %tea Sake Ora+ a. weans &yaw*
rtr-re..11/17 3P.at75M59cr 7/4-195,1469a
month-25N ,~157fn t rate35.2,:t Electron° Nit linsWsx ild4 k tig:ffirC ra....-tesk>,> iialeal /ma* al
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apart and :Tract Depcsts tog SCce Seater Feda. Skatemen'. ?all eras
h 'on 'gr.Okitn. re IdaNT: Fdaraloa
Attar strategy Yournne a-to aacentrunber.
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tesspton et he PrAen It you tel Nit * n era ot you( be tleszatt Wat yCt teAhe is
la/L+0 and we you mew I a a naisbkv You ran coma w ten eft atx ada I son have named < Sash t yr recount he u, rot hvile *rem
.3yX/Yed yar SYYenra, YoureistnoafueanypritlaeØ nw•rkd9ays. net NW us confranIonstyce (wen as Sota Setunty Froan RefreTent bents etc). go
b.t f a do we re not record to 'aeonse any pleas urn a. ytt nar haie o pay Its raw talus le /Finnete, a not the dedoNt tas bean :Noe a be runt« ;doodad
armors ncs Decca.
YA+rewe $1~ "heave? terd has ten al eta IN fciaang ate yte
O J T A a h B t e a i e d v t e lo r f y O F e l o 1 e i Y a l 1 @ ) B a k A : i M l t t > U w , h r o n e a . , t !f r r r r ~ al , n c T q n a u y t e a w S g e t r d s t a fa m N s O ' « In T n a ta r k - e A æ p V ( I å N d a a a l ? t r M e a « a M d on e d h r b , a J l F s a l y r a d A w t y r : a t a a : ~ a e n! a 4 F AP s P a e m ars o e u r o ! n b a y l o a u n , c e t s e : la s n to a N s n o i n oa . , m arg<o. addtara t ! a l a e k s a d rL a d m a s n o y r a a , -y n i * ! ra r n e sa a c tt k a .,
Wniell Or alf ntercils Ober retire A Tel zoos ~Se XtrY2
Newt yea do rd has kJ pay de awl n ~at ale ."449,3394 Is he TmIIFJet C yOut
baste F rstb ne SOlu hen Center
Warm acear missal arnOurt »MN year aid? Wit Puerto Rico (787) 725-2511 or 1.866.695-2511
U SV I 34D-775-8849 or 1.866.695.2511
SIVI 28a-495-8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
lei44 so4344,4R
CONFIDENTIAL
SDNY GM 00015920
OX01-JaYatalaargagn SW PI
CONFIDENTIAL FirstBankPR003083
EFTA _00126563
EFTA01270863

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE I
12/31/16
00:00350 MFBPRV01021205,20121,2 2 =CO= 205-COMMERCIAL CHECKING
MICHELLES TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 0' 7191415759
ST THOMAS VI 00802-1348
DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
1357329 0 .00 0 .00 .00 1357329
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 13,573.29
CONFIDENTIAL
SDNY GM 00015921
WWWW4W70,30002Ace,WMWMI=MAXPCfl
CONFIDENTIAL FkaBankPR003084
EFTA_OOI 26564
EFTA01270864

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY VOVET Cl tECNBOOK BALANCE ViTTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLO:sl THESE IN STRUCTIONS
0.05,11N OT CRENTED BY TIE BANK
DATE ~DUNT
A.X• 6*)
Door" Pol 'ad
By Mela+
I%WC141
0sds TOTAL
CHECKSOUTSTANDING
MANER MIOUNT
I TOTAL
If your checkaook and account statement balances do not match, rally: 1) Al additions and subtractions in your above cornputatans aret in yd./
eheoi t>00, 2, afoovos of depOsiZs pol ,,taiein:ito watt cofreeponding enlrin il yOut dleCkbook If the te balances ila ClO rid match vnit
US wuti al flOallaelE3
letoTo t ~ngen 'azo ‘4,, vett Fea tro* Loe s yos IUTB routy Isne o' endt ams: hb= n abot BOtbOK FIØ Tirrierregarin)Yokr Deowl Away!
ztereat
Bakfra s,reictto ekler Rele I To 'sped a bst cr stien ATMm t
Firence Chates snei te ~med ',tang re Avenje Dety &lan» nslyn.
Caer &late is ~c ty adds ra odases cl re ~or <Kd cad, cay n tie Ncey4teiptone es onen meosstle re. nstite. proATed net* SarAce nor"
Aosount Staleneel tre tuden re Milt Of 11t iireber d Svs e re tty ~1 Tre beeort i *new dreg* Ssfley fon e.30amo 1200de
oste earl, dre (lina re barn Fred sh4 Y Menn« ty skinn aM iT~. ol the onnexo
dry. pus ene dem art sut!~ em Tse* ?ny ~au snurtse= trllj meday
FrAmono Maos Valte e.Tnyraici inearakabolrieerny Ofloes at ~bitre I W CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRONE FU«
~ura siAnkau der Unne Di enuTabyro ltuf cktee tøfle te rid nopitacte? arl I TRANSFERS
»Iclng n mmln, 81e100"rt &fl dfria atg Cyle arys ippeorri, The bfal i TeleoTare ti al te water v0~ beket Nc en:V. h« 14/ rn yx no late. tun
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i moeired
( 1.7el )eer affle ald ttuura sunt.«
fla O Ce t Y:u Mrk Yo: Fire a `Frabe ca Tos ~ed Pogardng yte Test tralt Lne. Ii Tel us ra dets arlaall d ra suseisloi« ror
ectRoseive Une a s.0 Nomi Ecoll Inn ile«
, 3 Desynbe e sms tie smøre ra: alt 'tite al», slo %Van kei dOwlY
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ra Potet Ny. Fa OSV Fa Bm ninunale)out ceepine arK ~rod ary emxircrort l Tol sel us n ,
pesen ot ;:hn. *e regi., re nx ard us 1C4Jf CUICialf Iata) Iiittin 10
Fe..tai. Arsi3sek TralSin bits dept., tase ede le baren Ciff nvennate pott cocrpitini
R Fe r lE il i B ra r ,l a ,4 in e 3 . O S f a e , r k e a ar , n P R P St e l i y ke n e 33 t 9 W ..1 D 0 ta3 K So ik m e l a il. r Trinsa 9v, € n ty e « M u I t r e e o ~ f T mc s r e rs. ,,e a y s o in s n ir t ; f t i li s e t e a a x r t o v ta a e s v c e u i t to a ~ ra e e ie n en h te il . ~ æ b r o ot l )o,J sa
rflate5 yoar dom Aas Tale verwey tid re Bast '1*min/e si: desatT yar coerpyrre
a Tang and ein 4ot rea,;,nt witin ^a orescdoo4 ffl+e . nuy not pruniolaay
Fteture ~Cess« Fetzee Todee ramsa Feitne Sakner*. s. tregt» &yngt
TET-rdi,T1H i' 3«., Mt% cr 7/4-1958N9ct
moSiT6t4in ~57f:i i rate35.2,: 7 E:ledene Far lineWsx nd,.i tig:ffirC re...""edb i in iialett led* Ni
Aubraled Teer klachne s omran oreaticred dear and trea to måt
soare and [Treet DepcsS jeg Sa* Ser nty Ferie. ReereneW. Tairxeils
h rialiattet.oketes tiv blom"; rilsedlon
.Accutterforratcry Yournne aucuntruntier.
-Cote smurd the sobre-ond ta ~cm To FIM OUT IF A DIREcT DEPOSrt HAS KEN MADE
Cessecn d re Pr..ten Itysu tes ii-me s r tradyour bl ttesznitt iiha yx tuee.e
astO) and any yru teire If e a mistake Tut rug rares) to nen r: dns otta te ,:ra )AJ Ni* sAVIRMI < dapauts it Øre til Ud rul ee.vne anten
4Xeiel ymt sYrerise Yce ncely ol o:ferIal svs 4 VOV nal tak us cosienaions t yen {suris as &Kb Sco.inty FwerilRenTerenT boots etc). ICO i
CUT a wo ae na 'Nugd to ',penne any relea' dys yOt isnr hare o PaY mer Cal OS le tek *Bete a net dedoM lex teen rate art rens sutided
lendt nes bede
VPie *e na "Metre a 10: teia he, teen. al eta. ta Toloarig Ote Yr.
!AB cinnitlyt edle:Tre rad n qoeSTs• a recOl ito OelnaJent on ral "'Sur`, ;•-cr ashurri. balance e &namn. -arges. par& tales d‘ens or a-I Tansecta,
-rna cfuege el looffbaff fflaf ariar, CO ycer stire« m! AV "Va anfalt lOfiatat )faf ~MI
Or VM ennat &etat edernre re. wc roTe rnstake yQuall Nne C. par tetnar: n itaiteeen ai ycut ratmm ed:acie4! eorrtecn yo., nar reis"
eLeilen a ot/ ~eit s dia reLmrl h eia snur ~se omn at.
inna, rb. do ed eau b oae re snasa n cueslOn iayJ ae rineeeneie kr re enalrds d roet
bråte F rstb ne Solu bon Center
iNemn edetavsi-sa amour, spist year osfr Tnt Puerto Rico 1787) 725-2511 ot 1.858-695-2511
U SVI 34 D-77543899 or 1.866.695.2511
ETUI 28a-495.8899 or 1465-695-2511
NESE OISCIOSURES ARE NOT APPLICABTE 70 C0AIMERCIAI ACCOUBTS
it/Ns scasze!TR
CONFIDENTIAL
SDNY GM 00015922
33000V:01I5'd i430:ft(0.2 ha SOT:01021 4:5:617034C2-L
CONFIDENTIAL FirstBankPR003085
EFTA 00126565
EFTA01270865

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
01/31/17
002)116P MFBPRV020112CP342.,20 2 002000000 205-COMMERCIAL CHECKING
MICHELLES TRANSPORTATION CO LLC
Ky MOORED HOOK ()IRS STE B3 0* 7191415759
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
13.573.29 0 .00 0 .00 .00 13,573.29
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 13,573.29
CONFIDENTIAL
SONY GM 00015923
030012,24Z210201-0O22-MFairaorwirCe423)., 01
CONFIDENTIAL FirstBankPF003086
EFTA_00 126566
EFTA01270866

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE VNITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS
WOMB NOT CREWED BY TIE BANK
DATE AMOUNT
A.X• 6*)
Cesores na sad
By Inseam
$
I%WC141
~idea Oa* TOTAL
CHECKSOUTSTANDING
NUMBER MOUNT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computations ard in your
eacoi %E.( 2, Amounts of deposizs yois blaitoo ts wiui cofreeponding tames it you' cheCkbook If lee two balimeei 111 00 001m atch voil
us vain al a-DC.111100'3
'flats t ~Neon taarane var F-INTeretli Lna a Wv Fin Ent Lite at Cm:llama heart htnna•mtaboxecctiorecFunt Datregadre Tor Cowl Await
BatircesaNtto fl ea Raw I To 'spate bstorslikin ATTAmt
Firence Oates snar te compAO &Am) he Avenge 11aN Bane system. The A
De Sae is ~a by addib ea axes cl ee :MOM on« cad, day in tie Ncey TN pla Ns sore mcosste al n.rite• pronTeci net,/ Earn., no"
Nam &inn! end tudre re ~ILO !h.flirt...rot days rt he taro ad The teem I klortayllecuah Ssflef ton E.30amo1200ar
earA dar dire he bare prod sh4 ceternwed ty sa~. ol the saw
day. pus eny atm. and surearare ton mete ary oarnenta ~et °wren Dare medal
FeabibreenaTs Val ter.srpaicii ~Neat 04. Owens aT aader.i'T I IN CASE OF ERROR CR QUESTQNS ABOUT YOLR ELECTRON>: FUNDS
~ear wows/ der bate (el multOry Iturck*Natice te ep noplLa de'y .9.1 I TRANSFERS
»IcleignimmlnIK100,00 0~ Ohm IN Day Cycle Dee re; peon", The Iota TØ5 to al he rube< oruiANO below ?.,c nen hew Eon <Di no later ton
~Craw/sty me Ektue Cpe beisurno/Rasre Chas/a ~Mar. I 60 MO'S !Alt we ser: yet he tut Rate-rent on wtrai be error a pretem
mceamd.
I
ltd )eur »le did Ec<44411unEnTf
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3 Be en-.a u littiansIer ya: we IrSJIISCOtt na ~an as DEWY
BST% can Wiy ytti Wheats an <me Or MOW ncen 'Sr/ESN
/re tralt eweb en~ ton your staure a. waskiusarsert
Ta Pun Rm. Fa UV Fs Ern M ist 4<*vgalwrw ce<phr, ar. ~Er ary ana ~TN. 1 Tot WI us
am a bir ;tin we rare nx iNu surd us yta CUICitat Ilt*LA0roiltin 10
F **lei. Ante* TniSan buts days ewe tase nett than IC tostell Car /3 ~Rua? yow corrputed
RFKI %Sire 0Pea* PM« 339:09 N98ca Il. tYe sal re .net t yor avant fa Be trey', vcu dirk 6 n ma. SC tot ye.,
Mee«1 .,4C . Se, ha PR St "bat ..10Tece ~low Tama 9v. tow ute "'Icy ask.; the rot tees t1 b ~etc cut rre.sæabal
0Ø7591g yew Ram tat litt verb* <DI he BRY rewnxl nre :'eler:' yin compare
a ea and was not reævit witan ^a DRITDDII4 DI5e. 'Re My prwsicnaay
Endure San Cant rerJ.i.e.Sr».ike renw H FenUne San Oa s. ~nit &yaw*
TET.re.21/17 3P.TT75%.49cr 21T -Maria
moSE61.Dri ~57f:it zate35.2,:t Ueda Far rala1.5I ild 4k dalsrc in,..."-WICI ,S ...lied Doi* al
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apart and erect ClepcVs jeg We Bearer Fedre 5kVerneW. Pays enls
h 'on isserroke us re tare rilarrelon it
.Accattirforratcry YDUTabab aoruntruntier.
Doke ara, tue tal to reå te ~led crts To FM OUT IF A DIRECT DEPOSIT NAB BEEN WIDE
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baste Fir atline Solution Center
We ran ea aorta amour, eaensl yea ardtlrit Puerto Rico 1787) 725-2511 or 1.856-695-2511
U SV 1349-775-8899 or 1-SW695.2511
SVI 284495.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
WIC T.O<DC4,4R
CONFIDENTIAL
SDNY GM 00015924
3:0O1009-7Z26-0X!4-00024,F8~11,0F3423:!J 01 L
CONFIDENTIAL FirstBankPR003087
EFTA_00126567
EFTA01270867

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
02128/17
nernO2343 MFBPRV030117CP2SOXO 2 00:000000 205-COMMERCIAL CHECKING
MICHELLES TRANSPORTATION CO LLC
'‘a 6100 RED HOOK OTRS STE B3 0' 7191415759
ST THOMAS VI 00802-1348
DEPOSaS/OTHERCREDITS CHECKS I OTHER DEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
13.573.29 0 .00 0 .00 00 13.573 29
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 13,573.29
CONFIDENTIAL
SONY GM 00015925
COcCO236 102 0C14X0: MESPRFOMT %%UAW!
CONFIDENTIAL FirstBankPR003088
EFTA 00126568
EFTA01270868

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECKBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF T1pS STATEMENT FOLLOVY THESE INSTRUCTIONS
Otes05/11 NOT MINTED ITT TIE Sala
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beta F rStLIn o Solution Center
eVe ran aceSt abrsead Nnourt Sansl yar aid? Wit Puerto Rico 1787) 725-2511 or 1.858.695-2511
U SV I 340-775-8849 or 1-866.695.2511
FIVI 28a-495.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
INNS S043 434,4%
CONFIDENTIAL
SDNY GM 00015926
0:40324-5-0103-00:20,r-1404N44.4170”."4450).02.
CONFIDENTIAL FirstBankPR003089
EFTA 00126569
EFTA01270869

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
03/31/17
000019 12 MFBPRV04031205431302 2 =CO= 205-COMMERCIAL CHECKING
g. MICHELLE'S TRANSPORTATION CO LLC
. , 6100 RED HOOK OTRS STE B3 0" 7191415759
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGNNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
13.573.29 0 .00 0 .00 .00 13,573.29
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 13,573.29
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 00015927
0:FX1V12,93,3 Wel ,Cf.C2 %ii.e3P747N031,0t.433):001,L
CONFIDENTIAL FirstBankPK03090
EFTA_00 126570
EFTA01270870

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK BALANCE VulTI I TI •E ENDING BALANCE OF THIS STATEMENT F011Ossi THESE INSTRUCTIONS
BOOSTS NOT CREWED BY THE BANK
CUTE ~Own
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$
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NUMBER ØMT
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baasce FirstLine Solution Center
iNe sin Meg eV Sral» bur »WM yaf cant led Puerto Rico (787) 725-2511 or 1.888.695-2511
U SV I 340-775-8899 or 1-866.695.2511
FIVI 28a-495-8899 or 1-866-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS
HMS SCA304!4R
CONFIDENTIAL„
SONY GM 00015928
trx.,2 NFuv{7{N+pRO`A33aCa.C9-L
CONFIDENTIAL FirstBankPR003091
EFTAi n)] 26571
EFTA01270871

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
04/30/17
OCGCC97 MFBPRV0501170$3110C0 2 =COM 205-COMMERCIAL CHECKING
.p.T= MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 0* 7191415759
YY ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NulABER AMOUNT CREDITED NUIABER AMOUNT DENTED CHARGES
13.573.29 0 .00 0 .00 .00 13,573.29
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 13,573.29
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.
nit
CONFIDENTIAL
SDNY GM 00015929
0300019:10,344A.1:01 00,32.MFETkR"Sar)0T1,0)!IIV.0 W
CONFIDENTIAL FirstBankPR003092
EFTA 00126572
EFTA01270872

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOs' THESE INSTRUCTIONS
BOOSTS NOT CREWED 8T THE BANK
CUTE ~Own
A.X• 6*)
Eiscires not sad
By Mean,
$
(.1
~Pre Qedo TOTAL
CHECKSOUTSTANDING
NUMBER ANT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above cornputatrons ar4 in your
tex..i 2, /moults of deposes pro en-RS i I you tletem es with cofreeponding entries in your cheCkbook If lee tne ballineei 818 ClO 001m atch wol
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briårte FirstLine Solution Center
i'Ve ran aople "Pita amour »IOSI oar aid? Ind Puerto Rico (787) 725-2511 or 1.888.695-2511
U SV I 340-775-8849 or 1.866.695.2511
FIVI 28a-495.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS
witIS so43 4,4! JR
CONFIDENTIAL
SDNY GM 00015930
eXt1:09,-1~0:02-00:2MBARWWT1Ilje5110.0 L
CONFIDENTIAL FirstBankPR003093
EFIA_00126573
EFTA01270873

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
05/31/17
00001384 MFBRN00011n. 73400 3 007330)30 205-COMMERCIAL CHECKING
MICHELLES TRANSPORTATION CO LLC
6100 RED HOOK ()IRS STE B3 1" 7191415759
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS/07HERDEBRG SERVICE
REGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
13.573.29 1 20000.00 1 10537.00 .00 23.036.29
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
05/25 20,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT
05/16 1248 10,537.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 13,573.29 05/16 3,036.29 05/25 23,036.29
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 00015931
woonscuNtcemumwErctcwruvx)201A.
CONFIDENTIAL FirstBankPF003094
EFTA 00126574
EFTA01270874

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl sECNBOOK EIALANC E ViTTI I TITE ENDING BALANCE OF TI OS STATEMENT FOLLOVV TI IESE INSTRUKTIONS
0.05/71INOT CAEIXTED ST TIE SANK
DATE ~Odar
A.X• 6*)
Nor* na søte
By Masa,
OOOssdro Quda TOTAL
CHECKSIXITSTMENNG
MIMER ANT
TOTAL
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barnet Firstune Solution Center
.We ran mag My real »burt »Inn yar Celt Si? Puerto Rico (787) 725-2511 or 1.858-695.2511
USVI 349-775-8899 or 1-SW695.2511
SVI 28a-495-8899 or 1-855-695-2511
NESE DISCIOSURES ARE NOT APPI. ICABLE 70 COAIMERCIAI ACCOLiNIS
SO<O0<isli
CONFIDENTIAL
SDNY GM 00015932
XOTIY34.70~-000.3-ME81~1O124/3400l-L
CONFIDENTIAL FirstBankPR003095
EFTA _CM126575
EFTA01270875

ACCOUNT 7191415759 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
•C.IWirne.•.;•••••:. 0.0 'MS
r-tr .
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riesnot.gensoe
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.0011.4. C lllll NS IC 'I I.. I% I SIVIO
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Check- 1248 Amount: 81083780 Date: 081812017
[toda
CONFIDENTIAL
SONY GM 00015933
C00013434-7428-0003-COMAWEPWati011,121751C0 01- L
CONFIDENTIAL FirstBankPR003096
EFTA ((1126576
EFTA01270876

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
06/30/17
mconrwmwominwasimamacom 205-COMMERCIAL CHECKING
' MICHELLES TRANSPORTATION CO LLC
t . 6100 RED HOOK OTRS STE 83 1' 7191415759
ST THOMAS VI 00802-1348
DEPOSITS/ OTHER CREDITS CHECKS/OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DENTED CHARGES
23,036.29 0 .00 1 300.00 .00 22,736.29
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.. . .CHECK NO AMOUNT DATE.... C HECK NO AMOUNT
06/28 1249 300.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 23,036.29 06/28 22,736.29
CONFIDENTIAL
SONY GM 00015934
ay.O31.,:mor-uxi.occam-epa,.o..)31/19:colx..2 L
CONFIDENTIAL FirstBankPR003097
EFTA_001 26577
EFTA01270877

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK BALANCE VulTI I TI •E ENDING BALANCE OF THIS STATEMENT FOLLOs' THESE INSTRUCTIONS
°BOWS NOT CREWED BY THE BANK
CUTE ~Own
A.X• 6*)
Essires noised
By Mean,
$
tU3Skadire Oasis TOTAL
CHECKSOUTSTANDING
NUMBER ANT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatems ar.4 in your
etuizx 2, Amens of depos,zs pro .laknit.Cs with cofreeponding entries in your cheCkbook If the two balances MIS ClO 001m atch vise
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free FirstLine Solution Center
We tVIII a0Oly nySPaa »Our »ana ydrant Sid Puerto Rico (787) 7252511 or 1.858.695-2511
U SV I 349-775-8849 or 1-866.695.2511
SIVI 28a-49S-8899 or 1-866-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
Narle SCA3',34!4R
CONFIDENTIAL
SONY GM 00015935
UXI2OL03-4,,,~ ,C.31 19:90.1000 L
CONFIDENTIAL FirstBankPR003098
EFTA_00126578
EFTA01270878

ACCOUNT 7191415759 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
ester uw
illia:nlatttirattelAPOtC0
MOM011
•••••••••••••••••••••••
4.001/4.10 Ctekt7.11.5,1C 719•1.1.11,Tige
Check 1249 Amount. $300.00 Date' 0628/2017
CONFIDENTIAL
SONY GM 00015936
W00033/.11499-0003-0003409PRIe07031719306100-02.L
CONFIDENTIAL FirstBankPR003099
EFTA_00 126579
EFTA01270879

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
07/31/17
OCC01384 MFBPRV00301170e454%10 2 00:000000 205-COMMERCIAL CHECKING
MICHELLES TRANSPORTATION CO LLC
. . 6100 RED HOOK OTRS STE 83 0' 7191415759
4 ST THOMAS VI 00802-1348
DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DENTED CHARGES
22.736,29 0 .00 0 .00 .00 22,736.29
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 22,736.29
CONFIDENTIAL
SONY GM 00015937
OX01161.000:0071,C0.12 01301470e0117051,4002 01 L
CONFIDENTIAL FirstBankPR003100
EFTA_00 126580
EFTA01270880

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECIIBOOK BALANCE VeITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
Ced0541 NOT CREWED SY THE BANK
S DATE AMOUNT
a 6.)
NW" noload
By Mean,
'IOW II
Oadro Qudo TOTAL
CHEEAS OUTSTANDING
NUMBER MOUNT
TOTAL
If your checkbook and account statement balances do not mat* verify: 1) At additions and SUbtfaCII008 in your above coniptiations and in your
Chedkbook 2/ Amounts ol deposits and °Necks in you aalements with Cortaponding entries in your checkbook 11 the two balances Sib 00 rot match vise
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[Aimee F rstb no Solution Center
We cm atar my read arnbutt allanSI yOf own ern Puerto Rico (787) 725-2511 or 1.858-695-2511
U SV I 349-775-8899 or 1464695.2511
BVI 284495.8899 or 1-866495-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
HENS 5049-04,4R
CONFIDENTIAL tgA
SONY GM 00015938
110.12. 01,,P1C73t01”1:04,41.0 01 L
CONFIDENTIAL FirstBankPRO03101
EFTA _00126581
EFTA01270881

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
08131/17
0CC013M 1/FSPRV090Z1707V0CCCI 200,00000 205-COMMERCIAL CHECKING
MICHELLES TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 0- 7191415759
ST THOMAS VI 00802-1348
DEPOSaS/OTHERCREDITS CHECKS I OTHER DEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED CHARGES
22.736.29 0 .00 0 .00 00 22,736.29
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 22,736.29
CONFIDENTIAL
SDNY GM 00015939
cocommqomtcol.ounnontco,oit
CONFIDENTIAL FirstBankPR003102
EFTA_00 126582
EFTA01270882

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
OEPONTS NOT CAN:AMST TIE BANN
S DATE meow
A.X•
~not ~aid
By Mean,
IXOLISI (.1
Otedidao Quda TOTAL
CHECKS CVTSTMDING
NUMBER MOUNT
TOTAL
It your checkbook and account statement balances do not notch, verify: 1) Al additions and subtractions in your above compLeatons sect in your
CNN:About N ~mete el deposits and ebecks n you aatenx-nts with Con118ponding entries in your cheCkboOk If the two balanCes its 60 net match visit
us with as doisettents
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asenot
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day aid env ded. and sub!~ ton thee ary named« ornartsedrec ton; e day
Fan:: 19 Ceergis stafti• rp oil Vie Siceony Cnsoos at aptilodtrr. I IN CASE OF ERROR CR QUESTIONS ABOUT YCLFt ELECTRONIC FUNDS
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a wring and ales 4a reævee wean ne oresaroc4 ON. we nuy na. carnal*,
rnatire Swan Nye« et FuraN Sat rants et FaiLineSdalo~ a ere:Ryas Acraint.
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Aukrraled her s wan oreaaNnzed debts and UL106 ih gut
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h ~bleak* es he lokeir.; rttredlon eki
.Accat strategy YournoNati aoruntrunber.
amore The scar tort tnsusætted ern ID FM OUT IF A DIRECT DEPOSIT HAS BEEN MADE
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4~1"i yaw SYYthefe You reel eddy us N ley Nitrea Chas 4 TN ria, cat us cosientbons to you load' as Soil Sewn), EæeralRette~ bents etc). pa
Ix( f you do we we not teemed to rnevode any plane woo . yce na, hane o pay re nay cal us le rat:Abater a rrA Uiedeoote Ns Nan rivaæ IN rumba >aided
Øa neaten. bear..
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ya do rd Kea kJ ;al er arise, i• ~Oh ytar lee ~Sae b n, ~Jac , Tout
braince Firstbne Solution Center
Wean eddy ary read »Our, »WM yet Clem Nit Puerto Rico (787) 725-2511 or 1.856-695.2511
U SV I 349-775-8849 or 1-S66-695.2511
SVI 284-x95.8899 or 1-855-695-2511
THESE DISCLOSURES ARE NOT APPI. ICABLE 70 COMMERCIAL. ACCOUNTS
Itele 5010-.04!411
CONFIDENTIAL
SDNY GM 00015940
33001161.707~-01.+12 einCee.:n suao., 01 L
CONFIDENTIAL FirstBankPRO03103
EFTA _00I26583
EFTA01270883

After Five Days Return To: First Bank
PC/ Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
09/30/17
OCCO2571 MFBARVI0 031716203W Z 00X030:0 205-COMMERCIAL CHECKING
MICHELLES TRANSPORTATION CO LLC
„:.
6100 RED HOOK OTRS STE B3 0' 7191415759
c ST THOMAS VI 00802-1348
DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
2213629 0 .00 0 .00 .00 22,736.29
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 22,736.29
CONFIDENTIAL
SDNY GM 00015941
COW25ra:02.0:01-0032 %If efl.t71.,..sn•boln30 01 L
CONFIDENTIAL FirstBankPF003104
EFTA 00126584
EFTA01270884

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK BALANCE V.TTI I TITE E NENNG BALANCE OF TIgS STATEMENT FOLLO5V THESE IN STRUCT1ONS
0805t7TINOT EAU:STEDST THE BANK
DATE ~UNT
a i.)
Cana-As noioad
By Mene
IXIXICI LI
tdOsidee Qedd TOTAL
CNECKS W ISTANDING
I
NUNBER AIIOUNT
PV.Inte I
TOTAL
It your eheekboolt and account statement bamse do not orten, »My: 1) Al odd and snitta:ans al your above amputations real in you
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us with al rbaanents
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~ad Stalenant ane Owdra, re min try TI< farar alys c ia Utro ~1 Tie tovna I klort/yho* STedy tun e.30an 1200oir
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day ert!~ ara ryt/M*9 1'm Me* My Ii~« xnart daa= tytt; meda}
FeerSeS SlneÅ :yr,: Jcii meyrouronäYeCOny lebrOes at apobitry. I II CASE OF ERROR OR GVESTORS ABOIST TERS ElECTRONIC FUICS
"de /ha »Anta der Ul~ fta mulintere ItutcleTs utav byta day: Jr ni I TRANSFERS
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RFNI allin3Ofernm FC å« 49WD Kikketle *e a ecredi ryr titara fa rE remi em tart e n mor. æ rot you
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Aubtalad To'er Madme a arm, dieationd loos and UeS6 to gid
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rarliattn.eire id re tann; rildrellon etc
.Acearcerfortraloy Yournmeno aoruntronlaer.
-Date Mast Ile etar a-e-mn d fc susaeTted TO <fl OlIT IF A DIRECT DEPOSIT HAS BEEN MADE
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4Xelt4 yClif sWridc Ya ras:ne:dy in d My cmferIal <Mus Ta nal caf us confraltions you (sud, as &icia Sean, FWefil Refreedni hennes etc). ra i
Viciu b we de rat ',rund to ~vede any palene' enda ya na, haie o day re OM Hl LIS le ta "Mer er ra re dean tas town dan N ast runar cloodad
<Murt Morylien not
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carcbtlyt COled re rad n anTo. cr rtail en æ Oelpaent On Malar. Fer axourt oalance adnamn. margcs. feles dans or a-y *raudbeten I
-Tut <huge el it...Mry My !tran CO yar Slir« m! Av tv< OSTilue Tt &argt )<Ia rtereti
Or Va efroxit BA fAt "inne 7w. yre cra a nake yQuall i01l yne b rar te elan: n nOPeterg en your OT: rdErnod mry ~mV :now:on ya roy reartt
di.elion Ora", «teit a Ond lem relsed a lei anad dean oontict
inna, ya do rd Nede boar re snadd h onda. Ta la rinneraid fice ne etar Tet d Tat
bdate F rstb ne Solution Center
edin soply 'rraa arnaurta3ansl yOf ardt ltd Puerto Rico 1787) 7252511 or 1.858.695-2511
U SVI 349-775-88DV or 1-866.695.2511
SVI 284-495.8899 or 1-866-695-2511
NESE OISCIOSINTES ARE NOT AORLICABLE 70 C0SIMERCIAI ACCOUNTS
Naus %east:mei
CONFIDENTIAL
SDNY GM 00015942
3:Å3!!' iternOnC002 MYSIMY1o zrt LXI34:00-011.
CONFIDENTIAL FirstBankPR003105
EFTA (x7126585
EFTA01270885

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
10/31/17
OCC01373 MFBPRWOZI70020D7X Z 00X030:0 205-COMMERCIAL CHECKING
MICHELLES TRANSPORTATION CO LLC
45:-* , 6100 RED HOOK OTRS STE B3 0' 7191415759
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
2213629 0 .00 0 .00 .00 22,736.29
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 22,736.29
CONFIDENTIAL
SONY GM mmissma
03001373.Mtil-0301-0032-5ALSirraniQ2n0e_WAL001 L
CONFIDENTIAL FirstBankPR003106
EFTA_00 126586
EFTA01270886

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECHBOOK BALANCE IAITI I TIE E NC/NG BALANCE OF TIIIS STATEMENT FOLL05%) THESE INSTRUCTIONS
DEHONT5 NOT CAEORED ST TIE SAW
DATE AMOUNT
A.X• 6*)
DeorAs noi sad
By Mean,
$
(.1
Oa:No Osde TOTAL
CHECKS OUTSTANDING
NullBER ØMT
TOTAL
If your check nook and account statement balances do not match, verify: 1) Al additions and subtractions in your above canputatrons and in your
etec.‘ 2, Weeny of depOsiZs pro eAvyys f I yuck hijierft 45 with cofreepording tames it you' dleCkboOk If the two balances OS DO 001M atch v4.1
us with al floarifors
'flora/ ~Neon toOMN, vas F-ITNefalt tne a ma HOTS Egli!, Ire ar OWN Kowa I fl oor hb=nabotEleztrorecRnt Traesterregarin) Yea Cereal~ oat
&Late s.oNct to fl ed Rele I Tompcda bstcr &Skin *Moat
Francs Crate:, snal Le compiled ufArr,) re AverKle nay sane »gyn. The A
Caas State IS calaned by adaro Me Waxes dire :MOM ow« (aril day n Mc NOM te, phone es sorA meossbe nth. prot;ed net» Mrs., no"
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day. pus any atm. art sub!~ tin thee?a'rf eapnenta amok« See= lalrej meday
FwaroiN canes ViWa•r.:frpa./Ot Maras:VT/an:Ca*. OWOCS at Arkc 1 IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FUNDS
rnuygare »Awe dieee Oawrx. (ei multn,re Au? ckteictirav My/ nooltadiy:le I TRANSFERS
MaydnpralN.egaanEnNbwamdynllV Beco Cycle re; peari, %PM( Teleoltre to al he rut« ve~ below. ?.,c nen hew Fon yx no NW' ton
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isa~
I
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cn,~ Iva Lino alms Norte Ecu4 Ikea Check
r 3 Desanbe Se en's Li be ininsIer ya: we Wise fileat eiVan OfbrY
I *SOW Cart eey helm an an e'ris or Amy% Anne rese intionvalim
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ra Ptierc We icruW Fs Eivi Woe: ~by« ecephr, crfw bey MX Verb" If Yr
ono+ a ty, ;haw we raw re 'jot isar send us WA WiWrif fiergroiltin 10
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~WS year chm a/A Wee yfray aEg tl1P. Sr* Moir ryel :ter :'e5C:' yea cohare
• wOng annals 4ot rea,Nit wean ne bre$C4De4 flry nm pechisienziay
reaure Sw~ Ca«e l rms.." SAL& ran %di» Sato On+ s. ~iris ken"
rEare..11/1 7 3NNSIMS9 a 7/4-195te;9a
month-25r! ~57f:it iateSsi2s:t Election° Fot lineWsx niaak ~six in,....^"aerbsTehake e3Ø si
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'omet. and r.:isect DepcsS jog Sce Sewer Fete.> ReVenen: Pairents
h 'on «Woke us se Iran"; OWfralal
laxtterto n'a ten. Your ~ear aorentrunber.
-Coke anoure the cobra-once M susxcled caw To FM OUT IF A DIRECT DEPOT HAS BEEN MADE
tesseon d he Pr.ten y yw tel he is tri ert Y. ywf ba f.lesznte teboe is
wolf and me you boaNe l a a restaks You rent crew to ten r: day. eita te era I you Nye aAKated < deysh yr fawn! O, net ‘,.-vcIe seen
4~04 0.1 SYY0rfab 11:,u neef uS 01 Nfental emus :1 Ifsu nal cat us confrasbons yce (sucti as &i:ia Sewnty Free 31 RefreTent benfrt MC). feu i
['Ufa do we tre not ',cured to ~envz any paten's ern oet nat hare 'e) pay Be niffy cal us lc tanner'« rst the dedos/ Ns Nen nw5e tht runt« ;Jowled I
reel refielien beat
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-We ['woe el ~Se nAf• !ran CO rwr tblefrbet era aY frifa «Wow 1*: frargt Wm Ater&
CA PM rota Siit twit ,:eternee we eta a !make yQuall rOtIvn pai Ay,m ar: 4 APPeerse on your as: saLmote 0' so if01A0eaf ArreLeen yof hilly Wart
eirtion a at, ~ail a crI`erk'rYi Mad ,o Inal <mar ~Se ponat
'Abe yoL do rd lya No,/ ew small n cuestOn.TaI le Øn1 la an oTardet d yØ
be:ate F rstb ne Solution Center
Wt cAn aoply any Ara »butt 0;fabsl yOf aid? Ind Puerto Rico (7W) 7252511 or 1.858.695-2511
U SV 1340-775-8899 or 1.866.695.2511
BVI 28a-49S-8899 or 1-868-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
witis Lo4Ds4Nn
CONFIDENTIAL
SDNY GM 00015944
330010WJAPJ2 00:12,cou Vberb(V1I02170(030030.011.
CONFIDENTIAL FirstBankPR003107
EFTA 00126587
EFTA01270887

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
11/30/17
00;0204P LiFBFRV120117123800CA 2 00X0X07 205-COMMERCIAL CHECKING
VS
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 0" 7191415759
ST THOMAS VI 00802-1348
DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGNNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
22.73629 0 .00 0 .00 .00 22,73629
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 22,736.29
CONFIDENTIAL ,A
SONY GM 00015945
CONFIDENTIAL FirstBankPR003108
EFTA_00 I 26588
EFTA01270888

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl rECNBOOK BALANCE Velt' I TI .E ENDING BALANCE OF TIES STATEMENT FOLLOVT THESE INSTRUCTIONS
0.05ill NOT CAENTED DY TIE SANK
DATE ~DUNT
A.X• 6*)
Nor" ndoad
By Mela+
I%WC141
0, 3t)10b; Q.:14 TOTAL
CHECKSOUTSTNeDING
MIMER MIOTINT
I TOTAL
If your checkaook and account statement balances do not match, venfy: 1) Al additions and subtractions in your atove computatems aret in your
eheoe etuu.i 21 Amoolts of deposizs pol ebvc.ts yo., .14tem“s watt cofreeponding entries il yOut eteCkbook II The tend balanCei ile ClO rot match vite
Us wuti al
1,DOrttf tran 1,2~9 `CV F-itTsereelt Lde :x >VI Ekent Efillty Lite cd Onadt emir I ~att bbm=nabatetctroncRrbli Tiarderregarro ku' Utal Away!
8atirra s.reectto fl ire Rele I To 'sped a bst or stien ATTA nat
Firerte Chates thi te tommel urArn3 re Avenae narY Rakne »sitte.
Cati Sarte d ~c by addis te bdoses cl re støt ~J eat cay in tie I Ncey us be pion. es son, ret east* alr e nattetverr-i:ednet* tars., no^
o A a cc s o e u e n a t S rl, u M te r n r e i r r t i s g u r i e di . b d i e n n g r F e r e M d i n sh tr 4 y z d fi e rr r b tn r e « S ty yS m al O m ie e t ^ t n y s a ~ ~ 1 . d T th r e e a b n e n n ew e I Mortay aveny] Snday ton e.30ar. 1200ow
day. pus my dem and surna-arg ecin thee DayrnPAIG arna«r iedrs30 tat; meday
Feeriodo Maos shal ssrpesicii Vie arak'', Meteor* Cmoes at apth5der. I W CASE OF ERROR OR CrUEST*N5 ABOUT TOLR ELECTRONE FUICS
~uer »ArenU er beint. (ei mulletee Serk* tøfle travd nopitactiykee arr I TRANSFERS
ad ~AgI In ^alm deit(dtt &fl »finI N Dalce efile ays penm, Tro PM( i Teleolere in, al te nuen ored~ Orlov< t.t nt:V. h« dem yx no later tun
Amin. Q;(117sS ka me Brag Cf& d te adeasurnotFreante Gatens tor ~Mave. i SO MEIS aet lee ser: ya tekst state-rent on *tum te mor sen:tem
i ite~
( 1Tel us )es' nette eid b<uoure matter
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ev,Roseive Line ix s.0 Horte Eculy Inn ide«
3 Des‘tbe Ile ters Le re vantet ya: are WS.c.ift0.44,0 eleeen as dOWIY
Iey*.i can ety beCeve d IS NI ',Me Or ril 'yte c3hed infrrilicyt
/re flirt tare rs an eneren ymt seassent ule»u ssa/ ft
ra Purre Ny. Fer OSV Fa P71 Mat, nvwgatfryan cevphr, MC lei comr Wc« VerDPI. WICal Ml us ri ;
()nen ot ty, ;:hn. *e requ re 5Ø ya, mnd ut os cesoant rem Nam 10
Fr-tat Festra* TrtiSan bets drys rhie lase tore ran 1ChlreS3 Car b nventyate y W catpused
"Badin3Offiris Peik« 339WD Kike ri. es MI re <Teen« axant fis te rova ycu taraen em. æ rot )ou
TT1Eiral.,4C. Sa, ka, PR St "Tema ‘100603 ?byllar TorPi.. 9V, ty« mo ed ex rtotcy dvir ; the ate < teTes Cattk cu? ~ot
~US yta chrn *IA T1t e Yta, ana tie Bari rep, reel ree sa: ~cd yor metan
a Tang and Aas 4ot fadet vatn na tcre$CciDe4 ffi5e. ‘ati etry prunicnaay
rcTILire 5~, rasar« FerJ.i.e St».1kr remsti Fetl» Sdilen ene s. crearn &yngt
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!and6525ri ,~157d, n rate35.2,: 7 Tdectioric Fut If•ta!5I ild 4k batat taØsikiialed lae* st
Aukeraled Teer s caran ansaticred dera and UPGIS YE måt
spant and Crect DepcsS jeg Scce Sertrep Fedre Reternst. Tairenls
h Toa talrike to re tokter; tik:neon
J4pXr:'tAYadloe'.YOrdnaneaw ao:cuntruneer.
-01x smurd the colt ~Id te susxcted Cna To FIM OUT IF ÅDIRECT oEnosn HAB BEEN MADE
-Ds:c a o nd n d o r r y r e te P v r t r e Ae ir n e l r e ys s k t a n m i i sta ti k n a e d Tr r u e ru r sr core 'o a u s t t e e a n ; e :e m sz n e t d e n N h o » r a y, r % ta tedir ,I e 4 :1 I sto teve attmed < detauts p yr raset re e, tel crtvne sten
4~1,4 D, yen( sYtericeg Ycu nalley us or en ~el fte,W9 4 Tev nar cal uS cosirnebons yee (sud, as &idei Secunty FWer 31 RefreTent born ett). stu i
f tou b ae ae rat 'Nugd to renons any pesos' svs rTu Mry hare o PaY te cal us lo tek *hete a re.< re ~DM tas bisn ri-Te arte rens diouded
run nes beat
'Mk *e na "hete oie: tete has tem al ara. te fC&KINd ate
-nt , 1001n,) Cek:, n, ra« queSTs. or recOl you dercuent on rali nder: Fer axourd betente e &matt. margis. nlre≤1 tales dans or Kry Tansatecn i
,The OIXO, el 1L.,I,S4 n1f !ara, CO ycur 411/44‘1“ 242 nr may 0,YI1111,, Jar* )Cu r121651
0, !IA teoft BA dm dømme ra, we eade e nake på al rIXIvnfliptri Armar: 4 nOteelt9 tet yout t.15: raErnot eddtt;T! ntrtecn yo, FM",
QInell a alf ~eit s olcrYlyi stred To Ise snes please 2~2
gate ya do rei KU, boar te awl n CuestOcc. ?cx' ere Ønb In M TmccrJet C, YOUI
basa F rstLi ne Solution Center
+Titransoper av stad amour, »Inst yar ardr ltd Puerto Rico (78T) 725-2511 ot 1.888.695-2511
U SVI 349-775-8849 or 1866.695.2511
avl 28a-495.8899 or 1-865-695-2511
THESE DISCIOSURES ARE NOT APPLICABTE 70 COAIMERCIAI ACCOUNTS
MUS 50434;4,4C
CONFIDENTIAL
SDNY GM 00015946
j0,.Q.S.4940:4 00Crit!.,02 SP,4712Q1n 1r 3C/A00-011.
CONFIDENTIAL FirstBankPR003109
EFTA 00126589
EFTA01270889

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
12/31/17
00:02542 MFBPRV0,0118110,09CCI 00X0X07 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 0' 7191415759
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGIMING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
2233629 0 .00 0 .00 .00 22,736.29
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 22,736.29
CONFIDENTIAL
SDNY GM 00015947
03002}12-9934 0001-0002 Ws,,m7DioiThi 105000-01
CONFIDENTIAL FirstBankPR003110
EFTA _00126590
EFTA01270890

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl rECKBOOK MLANC E VeTTI I TI•E E NONG BALANCE OF TI OS STA-EMENT FOLLO4YTIIESEINSTRUCTIONS
OEFONTS NOT CAFAITED ST TIE BANK
DATE WOUW
a 6.)
UW" n0loaa
By alleirte
$
I%WC141
~Weg 0eda TOTAL
CHICKS OUTSTANDOIC
RUIMER ANT
TOTAL
If your chockboolt and account statarnant balances do not match, vanty: 1) Al addhrons and uittrad)" in your above computations ard in your
ChOekbooa Amants a deposets and ~ets in yces atatenx-nts walt Covrapondnig errata n your cbeckbook Ir tbc bat balanCti all d0 rd match vnit
us wen al ~erts
hyster. taaien *nering VOS flist Gad Ine a Kv Hete Edit/ Une d Ovaal amore I Moral bretnen ener etcbonc Elven Treed/er regeer° Yar CODOMACCOat
eieren:
&tree s.r.q.er Noest Rek I To moral a lost« Oden ATTAord
Firalce Chatts snat counsel urArrg re Aerare Day salarce »gr& The A
Care Siste e ~nee by adcing Ine ~dr. OnOpai ce« cad, cay n te I Roei< n fai piemels wol sarossen ai re natte, peweed none SArric, 110In
omme ea S di t a d l < e rƒ n a d n i t n e g nd t e e t . b e a le n g g r p e i n s e ts u h t i d e l o e e v n e er t t a e r e m « d t a y y O s e le s g e 5 te 4 r o g 4 ~ r~ 1 r d I 1 n 56 t e ~ r N n e e * I Way Ihrcut S.tray torn (Wan to 12 005Ar
dart OM Alf ded. aft Ordarárg ton nee en cannmr <e 0O015311ollj meday
Feerpoduttgrun Val ti• 51/Epa/0 bd».1C Cneoes at ~bier I w CASE OF ERROR CR QUESTaYiS ABOUT TOLR ELECTRONE FUNDS
teatttuD r eeuw Ureer Veens. (e) enutviero Akte* New: teI N eppleateo der N.S. arl I TRANSFERS
od »klep vnm een amant een dein oe eageifile arys penrn, rn. Wat Teleohee to al te neem EratoOd bekrw. 11.re nkV. Ma, ton ya no Ina ton
Riur,m Crors bv* Mag Cp» er. e tca sta teat ChaakS br not ~ge. I 60 sari plantsel Ira rei bu state-rent cei Wem re ertoe screenen
i llopa 1
I
1.1'd u5 ome and account Netter
Mat to Et t Y:u RErk eo: Fee a V.r.ake en Tos Samord Pagaaien yes rest Ceuit Lne. 2Tel us re dom neon d re sussocled ons
Fer.Reserve tee or )W ØØ LIITTU Cildt 3 Desote ae ti-e te re saneer ya.: tee enne:out atol Edda d Eitoo1Y
drol van etre Ertri NON, d n in ertoe Of ril do AOW rEiNE inkomsten
1 yo (Witste ts 'Aanmengt.. statemr( ede to us ot oer vr
ra Ruwt Ree Fa UW Fara MIA ~dildo vota ceodor ene ars oomr Ary 11O0(11111rPPI. Edo NI os
(MEMO ei b? Si- *e restre int send to nv mica?* b terra *ba 10
Fetee Aase religie Outs eens a we las, nor e ren 10 buntess tbr 10 midgei Mot.. °serpent
"Bal wOOferaerin POE. 339500 Klik« rt. we tale steps ~nl fa tee reent you %Non urm æ the nijo EM
rel Eira Ivert . Sin km PR St ?na -.105so3 ~loer TWEE 9V1 tost uw N oe r101rey dir; the tee 1 Nies L5 b «rode cel rneenascv
0120A9155 dor dam sti rra1.0dIttray ans !Mank reep ad tNe" werSed yoacoerdare
n Tang and aas 4ot reaeot veten re orescrbe4 re we nov nr prunecnary
Fee" Steden Cever ar rat Nel« venen n FeuLee Sdele~ e credt ras urn"
:Sr-re.rin s NONarke9 ce 734-1958.Xra
NeaSerbrarr Me.5-r9a2fnr i-46545.22:r Bedronk Etre:. TrisbYax tad k elexasvc eeeedb N...lied red* se,
Atbsraled Teer Made s divan areateicred deteN and UeGN. to yam
and. and citect DepoVs zeg Sone Snater Feeks. AktremeN harents
b »oe brr. ree ta re bkrenh; etbrvellOn et;
,Aonr.terfortraten. Your ~e acccuntrunber.
-Coke almee Ily cols ~n ce te 93~ cm TO TIM OUT IF A DIRECT DEPOSIT HAS BEEN MADE
-Os:oen d he Reten I! yyu rH hee s M r0' your WI doet* rh" »N latere e
o m m o e re r l d he d i y r e E t 1 i( L s o M to n r c e e d t g Y a ou a v n a d s / t A no b t u a s o d r t o ra o t O r A a t r O e L n N k Ø ten rl n ruk» Va *e ; n « a r , e t a e t u s s eze 5 r a a- ' N n r e a r o o n s a b d e y e e k ti t e N d O < as & de e a b s S ts e c t un y ty a F - w re e c n au t R nt e tear e e o n t r b e ~ l k r r ev d e e w le ee te n
baf -rou do we re not record re rnevose any rolerna erss aL nar bate o oay te ne, cal us Ic rek *hete rb( rit deoosa tas been rege abt nutte ttoodid I
.anbud nanlrm. taece. F
',Pierre n..esInue niche a le, ta cid 12.~ al ets te broate ale aue
! - N "r e e a - S n te d g e t n y t lo o e d O o l 5 e o d r n e rry t • r d a o d or n n c o q l u v a a S r t S s ti a S e rK rt O a I a y a a ! u n M v a - l n o o c v N 0 e )A n r t t a u n e V 10 .I t d t roge)ar rfAred Fa A.T.OurtI5513nCe irkenamn. eer& falee dans ot a-y Yansaricn I
OP OM ~ia aA t "he osernre tee we re/kanaat )nu al ra NOC er WO 0115113AE r1 0PPeterg On van bs: staLmool 20.4-t0,,O :esvrtnen »N. nar reseta
OVE50011 Or Ary rOYC11, Oter lk• eland ,a am« Was* nl F
-Yees ya, do rd had b paf re time n CUrjal. rÅ, ae rodo'NON b 551 Emor51E dYOut
MAYA FirStLine Solution Center
eieren asai Sierra meur, naast yor alle Si? Puerto Rico (78N 725-2511 or 1.868-695-2511
U SVI NlD-775-8899 or 1466-695.2511
BV' 284-95.8899 or 1-865-695-2511
THESE OISCIOSURES ARE NOT APPTICABIE TO C0ADAERCIAI ACCOUNTS
1•015 5.043 041411
CONFIDENTIAL
SDNY GM 00015948
3)002,42 -9irn.'Xilt,CO.12 vEdoN701Oirellt‘00,311.
CONFIDENTIAL FirstBankPR003111
EFTA_00 I 26591
EFTA01270891

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
01/31/18
OCCO1350 LiFBPRV0201181515190, Z 00X0X07 205-COMMERCIAL CHECKING
NSi: MICHELLE'S TRANSPORTATION CO LLC
r• • 6100 RED HOOK OTRS STE B3 0- 7191415759
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS I OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEI3ITED
22.736.29 0 .00 0 .00 00 22,736 29
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 22,736.29
CONFIDENTIAL
SONY GM 00015949
03001301)4447 Wel 4:0.'2 VP SPWALM Thlt.t>197.1,01,L
CONFIDENTIAL FirstBankPR003112
EFTA 00126592
EFTA01270892

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK BALANCE 14,171 I TI •E ENDING BALANCE OF THIS STATEMENT F011Ovs) THESE INSTRUCTIONS
BOOSTS NOT CREWED BY THE BANK
CUTE ~Own
A.X• ,*)
Dawes na wad
By Mean,
$
IXOLICI
~Wee Qedo TOTAL
CHECKSOUTSTANDING
NUMBER ØMT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatrons oat in your
t>00., 2, Amens of deposizs pro Ch-as i I yo., blaten 4s with cofreeponding enlrin it yam cheCkbook If the two balances JIB ClO 001m atch viol
us win, al a-DC.101+,0'3
IFDFF11,: tral400 tqa ring vat Ede CAW. Lne 'rar HmIs routy ire ou Crat afar I hear hbta=n abet Bottom Evade Tratterregerfre Tar CerealK cal!
Batirbe s,owctto IrWed Rate I To 'Beata bst cr stir ATM nat
Esence Crates aha te cabokO 'arm Pe Average Datd Band »Men. he
Dads State o ~a by adem Pe Waxes cl Ine :MOM CAC fad, Gag al Fe Ncey tw plow Ns soul incastle al PA net« prot,Ted net» darau na"
AcCOulit Sgaieflaal tudro re Igaila try «titer ot Slys c taro ~I The biece I Monday Iamb Sudsy ton &Wan b1200ar
ante each Sty dire Pe bare Fred sh4 aØty dolling Pe sa~. el the arrow
day. ilus enydem and sotftwarg tan met.* my Ii~t« ~at; eaff30 'AKIN meday
Paean;M ars shWtesSrpaicii bearadenoUnceoray letWOCS at aapbatge. I IN CASE OF ERROR CR QUEST*NS ABOUT VORR ELECTRON>: FUNDS
trabto Pa »Awe der dance (el muN)trna Itufrkediteravtellv, noolta dey: Jr I TRANSFERS
M »Ickignuesien, &Won't 1, ~attainI NS" elgele aas peon", Tyt bm i Telco>«, to al he rube ve~ aloe ?.,c hela kin ya.J Mixer ton
Riur,m Croyas h.v iM Being Cide d the beisurno/FdranaT °woes /a ~Mar. I SO MIS gala ICe serl yet re Bud slate-rent en when Pe ant cr prCtika
I II(;~
I
1'd us pc, »le ale a«Aanl Mad.«
Yea b Cc t Y:u thrlt Fire a `knake as loge S2laal1 Rapti:WU yea 'kg trot Lne. , IZT S us tre ate &TO:gadFa sow:aderror
Ft...AR(..4Iva Line a r:u Hare Ecuk, Ikea Cledt
3 Desanbe Ile ent< :a re bans.« ya.; we wsse acoa etican
I as yal new yea balm tits mats or Am a:tinned ress intomulim
/re rat ewe an eaten >TAW itiP~Ct one ntes x 1I e
Es Puerc We EctuW Fs Etvi Mat nonlgalarw ceafatir! six astnr ary *mara:net' You WI us dt
preen et b/ ;haw we rap re sut 'toy surd us fad CUICiaga gear) lam 10
Fr.19fra ArsSwit graiSin< Outs clays ø rC IaSe tare than IC [urea' Gar fq nvealyate pa canna
R Me r e il « % W d I i C re . O Se f , a km r PR P S O t W EC o « v 3 e 39 s 5 1 » 0 )803 ~ X l i o 8c w a lt . Ttifil.l9v, hoc se m l r o e c < d r d a lc n m « ot c a y s & .a s n ir t ; f t a he B a e t e ar t u t m se , s y cu dir ~ k e & t n c en O c c t t . ~ æ a t m ot you w I e
raeleS Ø rats Tale verwey in, thr en rep,r ei nie ;yew ycar coerpare
eg and was 4ot readia wean nt ~fit« aaa. we may not prtmsicreay
Ftwie SwimCaw« rut Falk., ran* X Feeta Sake era s. creeps Atrnmi.
rad.re,IMIT 3«., ddiMS9 a 7/4-195,1edect
:R'6665-25!I ,~157fut rate35.2s:r Electron° Fab:. tretro nd,.F ChX/17-C t.Ø4 aalrakd Wu,* al
Au/sraled Te'er Machne s arse pospecred dads and ttects Ya you
apart and r.'.«..ct ClepcVs jog Sae Seater Fedda tddVeneW. Pa)renls
h 'on IsleOkiUS re loketre ribitrueon
Ascot strategy Yet:antral aacentrunlow.
-Coke rtere, the cobra-art& tn susacted caw To FEW OUT IF A DIRECT moose! HAS BEEN MADE
-Obspmn d ha (':..ten It you tea Pne d r ert o^ your tel ;ley.** Ma'- tedahe is
,,G+0 rd wat you wipe l a a mistake You rug ortan to ten d: dm et« te al,C1 I sod tya aAtnted < Mash e: yr ram« Tat tI) nal ce.vne wean
40(BIG1 ylla Særiffa, 11:,u ear CMf lat enas Vai nal eel us conintnIonsloyce (such as &pcia Sewnt,,, FWera Refreeent bents etc). Feu i
b.t f a do we we not regard to 'nears any paten's ern att rat hare 'e) PaY re nay cal us le tanner« a tr.< deoopT des bran ilde at. runt« ;loaded
ren Decca.
Were ne "Mete or to: tera :aen m era et bloat Ira Gr.
-Tre Otaaa T n Y @ M as a h e > : , t h 'W e ry d * ! r fl a a f n t n C q O u y e e S aa T t a tg a o e r g tt r o af a t l a > t to ! Ay C m l a e y a t « u W en a t t e tl n e h rn a J t a in r a at ir t afar& Fa amour! balance rnræcn. margib. egret tales dams or a-y *ransack.,
or I'M Wrote &Ulm aarrrwe gv," we rta a awake yQu rIXNne b par Irma,: Tbaerce on you, ba: sabrnon,, ;try' az5.4-tara! :favirtaCn ya.. MOT reartt
quadCn or alf °Weil x ~rem Mad b Tiel <max ~S• XtrY2
iAddet yea do rd has bow/ Se awl in ~On. raa We ~Si* la eva TFFIIFJet d yØ
baste F rstb ne Solution Center
Wean woal am sped amour, »WM year awn ail Puerto Rico (787) 725-2511 or 1.858-695-2511
U SV I 349-775-8849 or 1-SW695.2511
SIVI 284495.8899 or 1-B65-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS
watts toacc!et
CONFIDENTI4J„,,
SONY GM 00015950
aPa7GGI re,;151,C0,01-I.
CONFIDENTIAL FirstBankPR003113
EFTA 00126593
EFTA01270893

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE 1
02/28/18
re,I,
0CCOX0P MFBPRV030110123641KA Z 00XOXM 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
;1.- 6100 RED HOOK OTRS STE B3 0' 7191415759
ST THOMAS VI 00802-1348
DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
2233629 0 .00 0 .00 .00 22,736.29
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 22,736.29
is
CONFIDENTIAL
SDNY GM 00015951
MIXUM340M.WbWO2wFB4NmIlaimaawoz
CONFIDENTIAL FirstBankPR003114
EFTA_001 26594
EFTA01270894

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK BALANCE 14'171 I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOVV THESE INSTRUCTIONS
BOOSTS NOT CREWED BY THE BM«
S DATE ~Own
A.X• 6*)
Eiscires not sad
By Mean,
IXOLICI
tU3Saidee Oteits TOTAL
CHECKSOUTSTANDING
NUMBER ANT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above cornputatems red in your
etue..i 2, Amens of deposits dø5 eiwirKs i I yo., ,Latenw As will cot-capon:ling entries in yew checkbook If lee two balimee$ MIS 00 not match vita
us with as docantrats
impala: ~Teton epating Tctf Frei Cre*Lne s Hole :pity 1~9 Credt aritek I fl uor hbta=nabotecizeoreeRnle Tialierregerfre Tow DecoalAccowt
newnent
Etatarre ~Do IrtatestRele I Tompstabst cr stain ATM ord
France elates snat Le corratuled Attra/ he Average Daly Manx Way& The
Caks Sawa is ~ea by alenN he Waxes cl re cindpal on« cah day in he Ncey te, plow ss sum ret castle at he nrite• prod>Ted net» Sward> no
Account Seined end tudna re IMU1 try !he flirter ew tart) ~t .re tiene I Monday INcuyi Sway tun I.00.319,01200oir
otree each eaPf (LYN :re tire oak,' sh4 z caned ty ASSN he >e~. d the 'hex*
day. pus any dem and subvararg aTin tnece ay baron a ~scow Nan meday
F.enongasoes shWte csrpa./Cii Vie arassibaw:e04. CAW0C5 ar appkeitrA I II CASE OF ERROR CR QUESTa).S5 ABOUT YONR ELECTRON>: FUIR)S
testee,i9 9). swew del beSuice• (ei mitentrultuNkiNCeraveeenntipltadeNzaki..f.1 I TRANSFERS
»Iclng ArnewIN ba:A Ofrpn! Ns^ c}cie tOtys re; peorri, The Iota Teleoltre to al he rut« ixeo~ below ?.,c nAS. heat kin yx re later ton
Riur,m Crows Bs me Being Cpe Th tce site o1A iwa Owens for No': char. !$0 MIS API& we ser: yet re Its: slate-rent on what be ens T pretem
it~
I
1Tel us )tir »WA aid Account fatter
Mai to Cc t Y:u Thrk Va. Fire a `knake en Tat Saimen1 Bagatelle yar FISE Croft Lae IZT S us We dcla ATWANdItA suspected error
cn,Reseive Line s yar Home EØ Ines Codt
3 Desantie Be ent< Li he twister ya; we WSJ% WAWA WWI ~an IR FiewlY
Y'W.I can Wm Yt1.1 WA>, ts ',me Or ',WOW nceninfrrilital
irePack twee anenrol Wm ;WPM onentaxcellf t
Es Nab We: ice uW Fs BM M itt neftsigal* ceAphr! aw xR oarnr ary am% ~Pr. a You WI us
preen et by ;het we requ re Ku surd us fair CCWWW11 tit ARM 10
Fr-19W. ArsSeat TraiSan but days ewe lase mat than IC [wren Car 10 ~nun? yew convene
M Ra e i le l B e t a .c j e a e , . a Se w , k a m r PR P S O t T ea w t 3 i 3 t 9 $ .. 0 1 3 0 :sce K ~l l o e w e/ Town 9v, h w e e w ut r e e a a w Pr n rn « o te a y w d a ie re ; f t a he t h a e r r e e t p en , t ? $ y e '3 a d 10 i r ~ k A 0 t n e fm (W l. I m æ e t tt o n t a a yo c u e wa
~ale> yew den was TWIeverwey an be en re",n xl ma HY: weserT yin compare
a ea and was Not rea4at Whin ne ~4004 r ,e. we may not pronsiolaay
rwiti-e ~Caw« rut Sn>ikt, ranw et Fete. Sake eArter s. cream* Atrnmi.
tar-rd.IMIT 3P.,T75MS9cr 7/4-195teTect
moSE6525n ,~157ti t rate35.2o: 7 Election° Euit lineWsx FILtAk akz*LAc rAL-wisk>,s iialed awn* w
Au/sraled Tee- Machne s Terse ensaticrid debN and sect to you
apart and :etc! DepcVs jog We Sewer Fedag Betremen: Pasch eals
h >on letter. ONO WS De IskNAN: tArrtaar
Scar erro' rtra ten. Your one a w aorentrunber.
-Coke xneari lbeser torts en susxcted caw To FM OUT IF A DIRECT DEPOSIT HAS BEEN MADE
n te ( s 1 s 0 p > an o d n w et e h y e o P u tc w a o te w n I I t y a o u a t e ~ e T E v w e a Yo l u r i r r e o n a t o o^ rr ' a o t w ) w W I t ; e It n s * r * : d ri e le r ' . - e y> t % c te te Ah + e e- or I 5to Ana named < desists rccount 0, rot ce.vne naten
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Ix( f a do we ere not reseed to 'Nevese any kolraa' ere, ytt nat have o pay re ewe cal us le /a *bete a not but depose tas teen rnae a he runt« >we'd
WWI rcs Dace.
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Wniell Or alf «veils ribs retard To ha aØ' ~SA Xtral
Ahem yea do rd has kJ Wf/ te. awl in ~WI, irw ere WWWWW4 b s+, TFFIIFJet C yØ
Witte FirstLine Solution Center
We can ac91, "Pita atrIbutt »WM yew aid? Wit Puerto Rico (787) 725-2511 or 1.858495-2511
U SV I 349-775-8849 or 1-SW695.2511
SIVI 28a-495.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS
mitts to‘uca!et
CONFIDENTIAL
SDNY GM 00015952
3)0LI:WW1-101Ø24CC2./IF °AMMO, 81,354LCLI
CONFIDENTIAL FirstBankPR003115
EFTA _00126595
EFTA01270895

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
03/31/18
OCCO2XR MFBPRV04021811r3ICA Z 00X0XM 205-COMMERCIAL CHECKING
MICHELLES TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 0' 7191415759
LL ST THOMAS VI 00802-1348
DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
22.736,29 0 .00 0 .00 .00 22,736.29
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 22,736.29
CONFIDENTIAL
SONY GM 00015953
03002X19•96": Wel VP SP7-C704,.2Th 1:234.20,01,L
CONFIDENTIAL FirstBankPR003116
EFTA_00 126596
EFTA01270896

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI sECNBOOK BALANCE VoTI I TI -E ENDING BALANCE OF TINS STATEMENT FOtIOVV II IESE INSTRUCTIONS
0805R5 NOT CREDITED ST TIE SAW
S DATE AisOwn
A.XF 6-)
i3kpafqrmelaadwd
By teem,
I%WC121
~aides OM* TOTAL
CHECKS OUTSTANDING
NUMBER MOUNT
TOTAL
It your checkbook and account statement balances do not match, verify: 1) At oddballs and subtractorra in your above compilations and in your
ChOCkbods 21 Amens ol deposits and ebecks in you abatements with CorrtOponding entries it your checkbook II the Mt balances Sib 00 rOt Match via
us seth al documents
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des. OM erty Yd. ardsornalrg t nett wry named a Near( OW= tin rode,
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~oar »men daer UNIV.. (el muhnifig hid* teapot WIN LionketWoddyzle rrl I TRANSFERS
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ON2DSSIES yea slam was made verbak Nq tte Sr* mound no sa, aesert yea tongue
a Tang arid ass no: ~se akin to ~deed re. we may nct damn/nary
rmus Swan Caravel Feiss Bilike renew ea FedUnt Sdaln~ s. cm« soei Acmot
tarni25/17 30,754199d 7/446,0»ct
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tron naJt.sam. beds.
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egg Pia telard SA t se Mane tat we et* liStant pa al Ng lane et perg tbsM ir! n APPena9 Co youi bs: esekmod ..er: 4~44! :esrmecn you Me ?NUM
dLtlen a cry ~el 7 Cher ree retard ta am« please relict
iftems yet do rd 11.302b ow he stunt h Cuel, On. yam e re$Portak kg CO 0ITO<Je< d your
bekce FirstLine Solution Center
'Arc ran 3:481/Srabl amain, nand yor awn rd Puerto Rico (787) 725-2511 or 1458-695-2511
U SV I 349475-8899 or 1566.695.2511
BVI 284-495.8899 or 1-866-695-2511
THESE DISCLOSURES ARE NOT APPI. ICABLE TO COMMERCIAL. ACCOUNTS
••010.5.04304!sli
CONFIDENTIAL
SDNY GM 00015954
aaV1'x9eöSt ni:Cearria eira<704S2re ii:23430torts
CONFIDENTIAL FirstBankPR003117
EFTA _00126597
EFTA01270897

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
04/30/18
00002018 MFBPRV050118154PIXA Z 00XOXM 205-COMMERCIAL CHECKING
al MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 0' 7191415759
ST THOMAS VI 00802-1348
DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
22,736.29 0 .00 0 .00 .00 22,736.29
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 22,736.29
CONFIDENTIAL
SONY GM 00015965
WX2J1449JSJCOcouvg6,nmzonm4NAm-olL
CONFIDENTIAL FirstBankPR003118
EFTA_00 I 26598
EFTA01270898

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK BALANCE \relit I TI .E ENDING BALANCE OF THIS STATEMENT F011Ovst THESE INSTRUCTIONS
CfsOMT5 NOT CREWED BY THE BANK
S DATE ~Own
A.X• 6.)
Cuores noised
By Mean,
IXOLISI
Csi tasadao Otedis TOTAL
CHECKSOUTSTANDING
NUMBER ANT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatems red in your
tex.‘ 2, Amens of deposas pro en-CCs i I yo., ds watt cofreeponding entries in yaw ~taboo> If the two balances Oa cla 001m atch vott
us wen all docantrots
hunt nforsurion *arm> vas Fra CAM toe s Hate ratty 1~9 et/Ma:Car I fl uor hbta=n abet &croneR at Fiarterregatarb Ear CerealK cal!
~non!
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day.Dus wry OEM atel sobiarRro ton Meow, psyment a ~morals»; meday
Fewongestps te stnytaicii !be srassibante04. CYWOCSat apparidtra II CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FUIR)S
tattu Sr ~tier baWA, (t) enuttntfie ItuNktei tersxv Se en noolta cite5 tale aril I TRANSFERS
itt:t rtIclng nt th en, &Woad b ba:11 diem assais Cy» Ca» tepenrre Tn. kw Teleoltre to al he rut« otuatNe below Wc nAs. heat kin ex no lata' ern
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it~
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ct,Rosave tan a r:as none FØ (mace Codt
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ryas can aby We," d MI 0,fce Or ril jai 'SW nog infrrilital
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ra Nara nee ice uW Es Etvi Malt dvadlgallarw ceaphr! oarnr ary atrixrandtr. a You IRT us el ,
preen re by ;bee we requ re 'jot 'toy surd us fair CUICi,i11 tit *OM 10
F *tea Antra* EvalSik Wt days ewe lase nere Conte/wires:a far q neenuate pow catpumi
R M r a il u Ba W S I t C re . O Se f , e In r m r P R P S O t T ba w r 3 a 3 t 9 $ 4 9 1 1 0 %03 R X o i 8 r c i a la II r . Tallå Ri, h we b * t e u l t r e g .na n m o o s ac a y s a .a ir n ; t f t a he B a e r e at t o 2 u [ s e l > y o I3 u f Y a .1 ~ lc e o t n a en cc s ! . ~ Ota a t t o t you w I e
~RIES yea clam wo, Tildeverb* in, be BRY nal nie sn, weserF yRletaTpare
a ea and was Not rea4nt eaten ^a oresc4Do4 ane. we may not prtmecnaay
r/tilire 5.~ raw.« rut SoLier ran %tee Sake Ora+ a. credit» Atengtt.
rattre.21/17 Utat75MS9cr 7/4-195,1eLect
month-25n !~1575r1 i arte35.2,:t Election° Nit lineWsx ild4 k tig:ffirC e0Ø9 akiiaktl eta* al
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apart and :Tract Depcsts teg We Seater Fete'. SkaterneW. Pay(e ras
h >on letter. ONO US re bklard Fibral0a
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bd. f -sou do we ate not record to 'aeonse any paten's urn ..rdt No/ hate n ray te nay cal us le to* *Bete a not the dedo,t tas bean rnte a be runt« ;doodad
armors ncs Decca.
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JAB i tloOl 1Y1) a:MUhe Øi nqUeSta. x repen rya Oarcuent an rat stair: Fs amour! balance elanason. marg<s. egret tales dams or a-y *ransack.,
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Oa !Id efFoia BatwCoexnve7»IweeYAYenMake p.n.§ NJ( t pad ha nor! 4 APPearse to you, As: sttnion,, eddadad :43or-.444 ya, May reattp,
Wniell Or ay ntercils tins Aland a hel toes ~Se XtrY2
gave yea do rd BarC kJ te awl in ~On. ,ba are Ødid al FA, TFFIIFJet C YOU'
balsa Fir atline Selulion Center
i'Ve ran acear erg sham arn0urt ~year aid? Wit Puerto Rico (787) 725-2511 or 1.858.695-2511
U SV I 349-775-8849 or 1366695.2511
SIVI 28a-495-8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
witIO 93434;4!4R
CONFIDENTIAL. ,
SONY GM 00015956
,COi2 vE34:470o0iTh,449o.330.01,t
CONFIDENTIAL FirstBankPR003119
EFTA _00126599
EFTA01270899

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
05/31/18
0000 1360 MFBPRV00011816.15MCC 3 0OXOXM 205-COMMERCIAL CHECKING
MICHELLES TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 1' 7191415759
ST THOMAS VI 00802-1348
DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
22,736.29 0 .00 1 10537.00 .00 12,199.29
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE.. . .CHECK NO AMOUNT DATE . CHECK NO AMOUNT
0 5/2 9 1304 10,537.00
DAILY BA ANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 22,736.29 05/29 12,199.29
CONFIDENTIAL
SONY GM 00015957
amlato.msr wol,cO.11vpsp,cm.orble554e.roit
CONFIDENTIAL FirstBankPR003120
EFTA_00 126600
EFTA01270900

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE VNITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE INSTRUCTIONS
WOWS NOT CREWED BY TIE BANK
S DATE AMOUNT
AJO;)
Cuores notate
By TM ean,
Oastdco Oa* TOTAL
CHECKSOUTSTANDING
NUMBER ANOINT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatans ar.4 in your
Etue4 2i &floury% of deposits pro yois its PAP cofreeponding entries in you' checkbook If the two balimeei 811 00 001m atch vott
us vain al
In44,4 tvi3400 102~0 vat F-liTserect LS' s 14:444 Efility Lite ceCrodt deCar hpecars haætnabotetcboncRrat Dais* resting Tor Deal Aarit
&Late s.t.wct M abet Rate I To ispcda bst cr stir ATTA nat
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Aosown &Want end duclen re try %annex ddays rt he taro ad Theban I klortayllecuatiSaflayfunE.30anto1200wr
ow each Sty (lira ne biro prod vet z ceternwed ty afire e^n sa~. ol the 'hex*
dayOus any atm. and %aware ton tnee any ~la ~set 0Y0430 meday
Fawn*,M ines te T.srpesicii De ~Neat oray. Owens at ~Or. I IN CASE OF ERROR CR QUESTQNS ABOUT YOLR ELECTRON>: FUNDS
~ear »Awe der Data (ei muNntnne Std.* Caw tellvintiplva otety I TRANSFERS
M »Iclng ink nnt.fry 81e100"rt 60:11 dfrpnin, Day Cycle Dees penm, Th. Iola Teteoltre to al he rut« oreitOW below ?.,c hew 14/ m yx no law. ton
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mcerd.
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cn.tResaive Lino o your none Ecuky Ikea Cie« 3 .Dasunbe Be ent< a he twister ya: we WSJ.° 4004~ ~an kvi vitaklY
art*i can Any ktiJ Clike04 d 4 an 44ce Or jai 4tilid floe ~kill
/re ~twee neaten your stament ad Limo!~
Fs Puerc Rm. Ecr UV Fs Ern M ist cevpStirk oartir ary atrix ~TN. tl vs; WI inn ,
pan et by ;tin we rare T‘z iNu ward us 1C4Jf MatiØiS4 SI ten roiltm 10
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eg and was not reævit witan na ~4004 rie.'+ie may net prunicreay
rkvitive Vidielkei raw. sit F-44.0,4 54414., ra vi Faltint Schilai Orin a ~rag Atrnmi.
frireilln I 3H.P75D99cr 7/4-195a9rt
moSE61.Dri ~57f:it rate35.2,:t Ueda° Fa, raW5I ridk daacrc 17~,, ',ailed Doi* an
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apart and [Tract ClepcVs jag We Sewer Fedre FkaremeW. hairenls
h,our lettetreNroos se blown; rilatrelon etc
.Accat strategy You ale ric aoruntrunber.
Doke aura, the colar roil et' te ~led orts To TM) OUT IF A DIRECT DEPostr HAS BEEN MADE
1 - , D ,(1 s 0 : e an r d n w d e y h y a o ( u ': . t A w e a n i I n t y ou a U m s ist a h k u e e S Yo M u r a en 'C t c o r e y w ou r w bi l t e tle n sz nkt dns eta terah V e r i a o a sod tya austaurd eeci daub t yr account do rut ce.vne saten
4~44 ycur S0Y4nC4V Y04 41.4: MIN 00 01 C4fulal erka3 4 You nar tel us confralbons b yet) (such as &ida SE011ity FWerg Renegnt bona etc). ICY i
Ix( f a do we we not teemed to ~ensz any arcs' enn .04t Nat ha,e o pay ee nay talus lc /alienate, a tr.< De deloNT tai bean :rade r he ratane said 1
Ørt ratan Deal.
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aike ~01 WI) ~atria raga 4 quWor or reoal>vuæOencuent on Maur: -a nags". balance e &mason. marg<s. !AY& tales dams a ry Taman
41'40044e si ~04 rN, rfrran cn ycur Knew« anT AV "Pry ?MIMS iry dB,* WO ~SU
or !IA teoft BA two ,:tierrnee 7W. we et* n NJ( Ivi4Vtpdi ddM ir! 4 abate on you' kW staLmon,, ;fry SOStriai ifiSSTVSYll yak nily FM",
(WIWI% Or alf ~ails (Der mime a ha <max rase rat
-Dive ya do rd Nis kJ owl he anoint in coasts:P.17,4i are ~Si* 0mkkvJev ,k, VOW
barren Fir atline Solution Center
Warmscot,. try scan NnOurt Wlansl year ant NM Puerto Rico (7W) 725-2511 or 1.858-695-2511
U SV I 319475-8899 or 1.866695.2511
SVI 284495.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
1•144 504344,4R
CONFIDENTIAL
SONY GM 00015958
SOW 1 ii,iiisiti).:PCCS,C0.33 isiik7owi i 1:44e0DiS1 L
CONFIDENTIAL FirstBankPR003121
EFTA 00126601
EFTA01270901

ACCOUNT 7191415759 Page 2
1 First Bank
ustBa nk certifies that these images are legitimate and exad copies of
your checks or other items processed in this statement.
CHECK IMAGES
s'a S SF ,E rr 117-1•:"Zr
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144••••• 14•••••••
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Che t304 Amount: $10,537.00 Date: 0529,2018
CONFIDENTIAL
SDNY GM 00015959
OX013.50-6633-0003-0033•MREPROCV/11,183,4eciJOI-L
CONFIDENTIAL FirstBankPR003122
EFTA 00126602
EFTA01270902

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
06/30/18
OCCOOCOP LiFBPRV070210092512CA J 00X0X07 205-COMMERCIAL CHECKING
ray MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 1" 7191415759
ST THOMAS VI 00802-1348
DEPOSITS/OTHER CREDITS CHECKS/07HERDERTS SERVICE
RWANNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED PARSER AMOUNTDEBITED CHARGES
12,199.29 0 .00 1 300.00 .00 11,899.29
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE... . CHECK NO AMOUNT
06/28 1306 300.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 12,199.29 06/28 11,899.29
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 00015960
oxgramplo424-ccorocco4iFepRwonawnlaue:
CONFIDENTIAL FirstBankPR00312 3
EFTA 00126603
EFTA01270903

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl lECKBOOK BALANCE Vial I TI•E E NE)Viie BALANCE OF THIS STATEMENT FOLL001 II IESE INSTRUCTIONS
01305iTtl NOT CAEDITED ST THE DANK
DATE MOUNT
a ;*)
DeorAs not oad
By Mer,
I%WC141
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CHECKS OUTSTANDING
NUMER M1OUNT
TOTAL
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Cheelibook Arnovnts of depossts and treas in ya/ idalements with Coveapondng mein b your cheektiook Il the tima balaineei ilt Do v01 match vise
us with al doammnts
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~en Mieneir der Orena muRntirg Ituld*Ciasiiv ria itoplvetAiabeyia!e ayrl I TRANSFERS
ad ~ng or festen, Knarrs lo &n ilapn atg Cyle arys rr, pence, »e lam i Tenders Lo al te ruter vat~ below. Nc nkV. MW km ya no late. tun
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tron remien Deas.
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bgate F i rsti ne Solution Center
We rån aork aye ivra amour, mest pr < ilt Inf Puerto Rico (78T) 725-2511 oi 1.868-695-2511
U SV I 34 9-775-88e9 or 1.866.695.2511
EN' 284495.8899 or 1-865-695-2511
THE* OISCL ()SURES ARE NOT APPLICABLE TO COLIMERCIAI ACCOUNTS
efaIS 544304'4R
CONFIDENTIAL
SDNY GM 00015961
92g...0" 104:b X02 0-V4 DPR‘bnClefebiouco 0.2
CONFIDENTIAL FirstBankPR003124
EFTA_00 I 26604
EFTA01270904

ACCOUNT 7191415759 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
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CONFIDENTIAL
SDNY GM 00015962
COCC0089-1042.100010003-MF BPRV0702180a25120) 02 L
CONFIDENTIAL FirstBankPR003125
EFTA_00 126605
EFTA01270905

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
07/31/18
0=1358 MFBFRV0001181733490, 2000=70[O 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 0' 7191415759
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDN'S CHECKSIMMERDEBITS SERVICE
BEGINNING BALANCE CHARGES ENDING BALANCE
NUMBER AMOUNT CREWED NUMBER AMOUNT DEBITED
11.89929 0 .00 0 .00 .00 11,899.29
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 11,899.29
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 mmisima
0:00011,5-62h6 "Jan ,C002 mieraknoTto issa‘moit
CONFIDENTIAL FirstBankPR00312 6
EFTA_00 I 26606
EFTA01270906

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT F011Ovsi THESE INSTRUCTIONS
BOOSTS NOT CREWED BY THE BANK
CUTE ~Own
A.X• ,*)
Deores not sad
By Mean,
$
(.1
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CHECKS OUTSTANDING
NUMBER ANT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatans and in your
tex..i 2, Amens of deposits pro elwois yois hijierft 45 with cofreeponding entries in yew cheCkbook If lee two balances JIB ClO 001m atch vita
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apart and [Trent DepcsS jog We Sewer Fedre ReammeW. ?airefils
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arount Decca.
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.Yte cirinalyt Celedhe areal not/Mts. or Fecal no OeIncJent en PM znaur1 Fa extort balance e &mason. -aegis. ire( tales dens or a-y *ransack.,
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wawa FirstLine Solution Center
iVe ran sonar try seem affinun a)ansl yOf aid? Wit Puerto Rico (787) 725-2511 or 1.866.695-2511
U SV I 349-775-8849 or 1.866.695.2511
BVI 28a-495-8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS
W155049434,4%
CONFIDENTIAL
SONY GM 00015964
3Y.C1».-e2b7-"ClX2 VS SPFC05» .2,34:00.01,L
CONFIDENTIAL FirstBankPR003127
EFTA 00126607
EFTA01270907

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
08G1/18
........
0PM02121 MFBPRV09031009213COV 3 00003= 205-COMMERCIAL CHECKING
2 MICHELLES TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 2" 7191415759
. • ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDHS CHECKSIOTHERDEBUS SERVICE
REGNNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
11.69929 0 .00 2 7166.29 .00 4.733.00
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT
08/03 1307 3,579.05 08/30 1308 3,587.24
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 11,899.29 08/03 8,320.24 08/30 4,733.00
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 00015965
c831:0212'0381.0:01-003344FSFerc9ca:13tOit
CONFIDENTIAL FirstBankPR00312 8
EFTA 00126608
EFTA01270908

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl IECNBOOK EIALANC E \Tytt' I TITE ENDING BALANCE OF Villa STATEMENT FOLLOW Ti IESE INSTRUCTIONS
0.05/T3 NOT CBEIXTED BY TIE BANN
DATE AviOuNt
a i.)
DOPT" ~d
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l%WC141
tatiTlro Quda TOTAL
CHECKSIXITSTMINTIC
~BER MOUNT
TOTAL
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ChOdkbooe ~out ot depot/g and ~as in you statenx-nls with Cornnleiondog enhets in you checkbook Ino Danen 30 C» rot match vise
us 'MI al ~mots
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I 4i~
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apart and r.:irect Deposes jeg Sote Seaety Fere'. ReVetneW. Pairene.
h ny letter .0ke kn ra Iskrem HIordlon
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-Ots.ndon d he Preet E you tri Itle *Bo ert ei mi( bi Tesott "ON ya teAtoe is
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orar* rana., not
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.he ,-anortlyt eded He rant nquer..o. V rtf.01H M æ ~DAUV Vi DIV Ariar. Fer axoure. DabnIX rbrMbn. elle,e±. feles dans or a-y *ansattes, I
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inna, ya do rei Me b tal te anaol n curler,. Ya are orbToo,N4 b ne "mod« S YOul
ttate F rstb ne Solution Center
We rAn aofa t ary atal arnburt »Inst yar OM? Irr Puerto Rico (TV) 725-2511 ot 1.856-695.2511
U SVI 349-775-8899 or 1366695.2511
SVI 284-495.8899 or I-865-695-251T
NESE DISCIOSURES ARE NOT ARK ICABIE 70 COMMERCIAI. ACCOUNTS
Mil.4 5,44304'4R
CONFIDENTIAL
SDNY GM 00015966
OXCOI 2' ie6S2OXDOCOS IHiii4H709Q3H409:134.0v vi
CONFIDENTIAL FirstBankPR003129
EFTA 00126609
EFTA01270909

ACCOUNT 7191415759 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
liSOSSV• tmonIVOrrAVON CO tV) "wart= 130? "•7"77-a77-- 1100
.44.7tle
Lung u• Vans S..136,24
yew/ Ilemesam• •••••••••
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Check 1307 Amount 53.579 05 Date: 081)3'2018 Check 1308 Amount 53.587 24 Date 08302018
CONFIDENTIAL
SONY DM 00015967
03002‘21eaa-coco 47.77- m7 sak7w77•5.r,,..13,,u, U•. .L
CONFIDENTIAL FirstBankPRO03130
EFTA 00126610
EFTA01270910

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
09/30/18
0%02533 MFBFRV10011807033COV 2 COMM 205-COMMERCIAL CHECKING
34, MICHELLE'S TRANSPORTATION CO LLC
1: • 6100 RED HOOK OTRS STE B3 0" 7191415759
ST THOMAS VI 00802-1348
DEPOSITS/OTHER CREDITS CHECKS/07HERDEWTS SERVICE
RWANNWGBALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREWED NUMBER AMOUNT DEBITED
4133.00 1 20000.00 0 .00 .00 24,733.00
CHECRING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
09/05 20,000.00 CR INCOMING WIRE TRANS
DAILY BA ANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 4,733.00 09/05 24,733.00
DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE
BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT
1FIRSTBANR.COM OR CALL US AT 787.725.2511.
CONFIDENTIAL
SONY GM 00015968
0:00025-33,14154 VPSP7-C7IWITb0:v3303V-V,L
CONFIDENTIAL FirstBankPR003131
EFTA_00126611
EFTA01270911

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI rECKBOOK SALANC E VuTTI I TI•E E NOPC BALANCE OF MIS STATEN/ENT FOLLOVY It IESE IN STRUCT1ONS
0.05a5 NOT CRECITED BY TIE BANK
DATE MOUW
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I TOTAL
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U SV I 349-775-8899 or 1466-695.2511
BUI 284-495.8899 or 1-865-695-2511
THESE OISCIOSURES ARE NOT APPLICABLE TO CONNIERCIAI ACCOUNTS
tianIC scc3timaR
CONFIDENTI4
SDNY GM 00015969
,IJl-2 WifPFC1WIroOrlkYileV
CONFIDENTIAL FirstBankPR003132
EFTA 00126612
EFTA01270912

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
10G1/18
OM0 1364 MFBPRVII01100932560V 2 0200021000 205-COMMERCIAL CHECKING
MICHELLES TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 0' 7191415759
ST THOMAS VI 00802-1348
DEPOSITS!O THER CREDITS CMCWSIOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
24333.00 0 .00 0 .00 .00 24,733.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 24,733.00
DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE
BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT
1FIRSTBANK.COM OR CALL US AT 787.725.2511.
CONFIDENTIAL
SDNY GM 00015970
amix,445,J1w)Lowzwarrmitonowsclovn
CONFIDENTIAL FirstBankPR003133
EFTA 00!26613
EFTA01270913

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE V,ITI I TI .E E NONG BALANCE OF THIS STATEMENT FOLLOVV THESE INSTRUCTIONS
CEPONTSNOT CREDITED TIE Bala
DATE AMOUNT
A.X•
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By teem,
$
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CHECKSOUTSTANDING
NISEER AMOUNT
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5V4 ran aoply Ni,' read »Our, lanai yOf atilt NM Puerto Rico (711T) 725-2511 or 1.858-695-2511
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ETV' 284495.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
MENS SiSS4ISIS
CONFIDENTIAL
SONY GM 00015971
mw,»44:.03(cce,c022 lUireozn5S-Lii L
CONFIDENTIAL FirstBankPR003134
EFTA 00126614
EFTA01270914

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
11/30/18
ODXOCQ5 MFBARVI2031007144COV 3 MOAB) 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
.f.' 4a 6100 RED HOOK OTRS STE B3 1' 7191415759
ST THOMAS VI 00802-1348
DEPOSITS!O THER CREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNBIGBALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
24.733.00 1 1167.22 1 1992.97 .00 23.907.25
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
11/26 1,167.22 DEPOSIT
CHECKS
DATE....CHECK NO AMOUNT DATE .C HECK NO AMOUNT
11/23 1309 1,992.97
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 24,733.00 11/23 22,740.03 11/26 23,907.25
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 00015972
COCCO:C5•10100CCO1.0003-1* Bkir, I:CMD0/1440W e2 L
CONFIDENTIAL FirstBankPR003135
EFTA_00126615
EFTA01270915

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CltECKBOOK SALANC E VriT1 I 71.E E NCNNG BALANCE OF T111S STATEMENT FOLLOW TI IESE INSTRUCT1ONS
DEPOSTI NOT CREINTED 57 THE SAM
DATE mauw
A.X• i)
Door" noI oad
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I%WC141
~Weg Ouds TOTAL
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We big aalt aft/ read ~at asem var inent Int Puerto Rico (787) 725-2511 ot 1.856-695.2511
U SVI 34D-775-8899 or 1-S66-695.2511
BUI 284495.8899 or 1-865-695-2511
THESE OISCIOSURES ARE NOT APK ICABLE TO COMFAERCIAI ACCOUNTS
MUF Waai-J.4'4R
CONFIDENTIAL
SDW GM 00015973
03CCOnail Oen itaLIC033-10BPRVI2031 laaaNO2 L
CONFIDENTIAL
FirstBankPR003136
EFTA_00 126616
EFTA01270916

ACCOUNT 7191415759 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
SWIM,* IMAISOINTATS 00.1.40 -M33Ir
weer
la Tone
MOlIO1_ Cte.1,14315 .....
F
Check 1309 Amount 51.992 97 Date: 1123,2018
CONFIDENTIAL
SDNY GM 00015974
03CO3025.10i02-000S0003-mfBeRVuuShs.:71440N-02.1.
CONFIDENTIAL FirstBankPRO03137
EFTA 00126617
EFTA01270917

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
12/31/18
02G01520 LIFBPRV01211206034XV 2 L 205-COMMERCIAL CHECKING
2; MICHELLE'S TRANSPORTATION CO LLC
/ • 6100 RED HOOK ()IRS STE B3 0" 7191415759
ST THOMAS VI 00802-1348
DEPOSITS/O7HERCREMS CHECKS/OTHERDESITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED MASER AMOUNT DEBITED CHARGES
23.90725 0 .00 0 .00 .00 23,907.25
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 23,907.25
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 00015975
03001020,12,2(07I,CO22 VPSPW23,0111O:42,403V-V,L
CONFIDENTIAL FirstBankPR003138
EFTA_00I266 IR
EFTA01270918

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI sECNBOOK BALANCE VulTI I TI .E ENDING BALANCE OF THIS STATEMENT F0t105V THESE INSTRUCTIONS
BOOSTS NOT CREWED BY THE BANK
DATE AmOuan
a 6.)
Door* noised
By Mean,
$
(.1
tUUsadro Qacdo TOTAL
CHECKS OUTSTANDING
NUMBER ANT
TOTAL
If your check nook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatrons and in your
tex.‘ 2, Miounts Of deposits and en-RS i I yoa ,taierft 43 44Ulcofreeponding entries in your cheCkbook If the two balances JIB CS° POI match vne
us with as downp.nts
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~non!
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day. pus enyded. atti sobialrg tDrl De* any nannenta ~morals»; meday
Faxon;M ars s:nya./cii !be srassi bOUACCOn>r. ebr4e5 at appkeity.,,! I IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FUNDS
tattuP r ~tier Uinta enuantre Kutch* CUtav tt/ nopkactiy: Jr reel I TRANSFERS
itt:t rtIclng nr then, 81a100nrt 1:140:110(eite atg Cycle Ciews trpenrre Tn. WM Teleoltre to al te rertbn oteo~ below ?.,c111YY. her ton yx re late ton
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isa~
I
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apart and :sect DepcVs ;en Scce Secuity Fed«. ReStemeW. Pa)rents
h sort «treks us re bklIT4 a11a414‘011 etc:
Acca.cittortralcn Yournateano soruntrunber.
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1 te 1/1 s 1 s 0 p > an o d n w o a t r h y e o P u r m cti e e w n I l t y a o u a t m e i l s ta is k m e s * Y o M u r S an t o s rta ya n u r k W * . e 1:0 n S c E itt d 1 a 4 y 1 s 4 . 4 y, M % 4 t 4 e 1C 1 re 4 4 is 1 a sod tow cheated <1!cl desists tc yr account tut Cr) rot cc:~ rrean
4~44 Pa rat( qYertetr. Yre 41.6:4011f 41 1411 DINO& emus . You nay cat us confralbons b yet) (such as 5ø:»r Sewnty FW4131RerseTent bents etc). pa
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14041n eNslm. Decca.
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. - Y T o ik : a - ch n u t y * e l y n t 4 1 ° 4 C 4 it S ed S ,11 a ,4 r 2 0 5 s '4 4 4 n C o O t y /M at t s W . o i r r r e ec « 01 4 y 1 o 1 u 44 ( 1 » 1 I 4 n g o 0 u )4 e 1 « 11 o 1 n 4 1 T '4 , 4 J > 'a m r a * t W '. m ~MI Es amour! balance r &mason. -arg<s. nere≤( tales dans or ay *ransacks,
nlenroxit BA if At ‘‘yrnre Tweeeta n insake yQuallrIXIvntpai Ay,m ar: nOPeetal to you' BT remote 0' ;et,. acuacr.a itt-t'ccn yo.. MP/
%Alton a at/ ~ea s Ohs reLmrl A Tta aØ' ~Se Daflat
'Abe y01 do rd »au k> pal be anoint n cueslOn. ya, are Ø ,>14 ta -mara« S you,
bawce F irStbne Selulion Center
We CA> Fofigaliratabl »butt »WM yar ardtIrd Puerto Rico (787) 725-2511 or 1.858.695-2511
U SV 1340.775-8889 or 1 -SW695.2511
FIVI 28a-495-8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS
ttnID se.A3o4!sR
CONFIDENTI4J„
SONY GM 00015976
VY4P,CowirtAusauov
CONFIDENTIAL FirstBankPR003139
EFTA 00126619
EFTA01270919

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
01/31/19
00001351 MFBERV0201190734520V 2 DX0:0000 205-COMMERCIAL CHECKING
MICHELLES TRANSPORTATION CO LLC
f 6100 RED HOOK QTRS STE B3 0' 7191415759
ST THOMAS VI 00102-1348
DEPOSaS/OTHERCREDITS CHECKS/OTHERDEBR'S SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
23.907.25 0 .00 0 .00 00 23,907.25
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 23,907.25
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 0001%77
03C0130:-04b30:014X02.MFBER'70201TIIO13453:AbGl.L
CONFIDENTIAL FksainkPRO03140
EFTA_00126620
EFTA01270920

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI sECNBOOK BALANCE WIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW Ts IESE INSTRUCTIONS
OEPONTS NOT CRECiTED BY TIE SAW
RATE AMOUNT
AJO;)
NW" not sad
By Mean,
$
Otedideo Quds TOTAL
CHECKS IXITSTMEINIC
NUMBER AMOUNT
TOTAL
It your checkbook and account statement balances do not notch, verify: 1) Al additions and subtractions in your above computations ard in your
Ctiedtbodi N Amounts ot deposits and cbecksin y0J idatenx-nts with CoMNIpording entries in yOur cheCkboot If Ine two balances ilk GO rot match vill
us wen as doosneds
Indus ; ~lute ecarOng Yar DM ORR Lee coos Hore &Per IÆ V0'60 dinCOS: Inoccoall tot &droneF .,* Trassterregodro Tot CerealK ati
4.01041:
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France Chan-fe snot Le corrated Arno te Average nay Bane »gyn. The A
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Amount Soienant me ciao re mu* try tre meter ot Sys r ow taro ~1 T Ø r* ~os x* I *inlay Arcuah &nay ton S 30amo 12 Orloir
day auS en!~ attl subrairg ton tnee any namenta woad Sedrel 'Virg medal
Fan:i 1g Mars Volt.: r.:frpalcii ibea0X1Yntirecony Cra-405 at ~bare. it I IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRONIC FINIS
~oar !oatenl ief b•Ni (#) enureto Itutcl.W/ Neat by At atvitant day are arri I TRANSFERS
be »flog roe nmens nent4nre b ban, Obin be Deco OfI e fOorp earl, The Pow Tarok-re to al tie mire« voieNc below tcr nklY new Ian ya no law ton
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4Xelt4 Dr yaw 4~4 You rustlielef us Or Wry C41entel onus 1 ou nar cal us beeirnsbons t yob lt.ich as Sala Scranty FWen1Reratter,t beats etc). Fru
tat f -you do as we not inured to ',node wry coerce arse . *fa na, hate 'e pay ro nay cal us le ask *bete a rct fUla dent tits been nage kb e runt« tweed
waste notes, boot
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3A1,,-annAllyt Oted rre arrant n gaits. V rer.01p m æ Orelnaent cri Yell zesavt: Fs exeunt manse irkteraton. marg<t. nlre!t tales dams a a-y ransacks,
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OP I'M errant Ed if ac ;Amine tal. we ride a matte gnu al ref Nnr boar tla,M ar! 4 opprute On your Ps: talme.'- ;fry ec44t.0:4! nito: 'tan yap nay repay,
("flea a at,« vet s trberle relied ro Itilanur ~SO Xnlert
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Late Firstine Solution Center
We rzn aoalg orry srai amour, »WM yaf aideled Puerto Rico 1787) 725-2511 or 1.856-695.2511
U SV I 349-T75-88PR or 1-SW695.2511
BVI 284495.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
wine sozaz.<!4IS
CONFIDENTIAL
SDNY GM 00015978
04:01441:4444-4472 CO» WSPR70.-S.,45:"JV
CONFIDENTIAL FirstBankPR003141
EFTA 00126621
EFTA01270921

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE 1
02/28/19
°Ca-C(03 MFBPRV0301190727030V 2 CCI0COMC0 205-COMMERCIAL CHECKING
MICHELLES TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 0' 7191415759
ST THOMAS VI 00802-1348
DEPOSITS!O THER CREDITS CHECKSIOTHERDEBITS SERVICE
RWANNWGBALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
23.907.25 1 200000.00 0 .00 .00 223,907.25
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/22 200,000.00 CR INCOMING WIRE TRANS
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 23,907.25 02/22 223,907.25
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 00015979
CO:000(13.10013-CC01.0X240814Ntedr180727030VOZL
CONFIDENTIAL FirseankPRD03142
EFTA 00126622
EFTA01270922

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK BALANCE V;;ITI I TI .E ENDING BALANCE OF T1pS STATEMENT F0t105V THESE INSTRUCTIONS
13805/T3 NOT CREWED BY THE BANK
DATE ~Own
A.X• ,*)
Ceores reload
Dy Mean,
$
IXOLIC I LI
Oadro Qeda TOTAL
CHECKS OUTSTANDING
NUMBER MOUNT
TOTAL
If your checkbook and account statement balances do not net* verify: 1) At additions and SUPtreC11008 el your above computatows and in your
cned.book 2) Amounts Of deposits and d'vectS in you !Aden**. with Conteponding entries in your checkbook If the two balances Ste 00 rd mach via
us vPith at &woods
trocrlar nkmaltin t:Ing volt Flist Crest Lee sr me Hare Edit/ 'Jne d .reStaccart tracer htsmæzn abet ~sae ant %Tenure-rimTor [cod /Lao.«
~mom
Beano, v.r*tto IrluestRee To 'spate bail:replan ATTA oat
France °Letts snit Be compeed uterri re Average Mal Benroe »Sam. The
teas Seance is ~el by adato he Waxes d re cardpal cord cad cay in he mstq key us te plow sorn castle sire ntste• prod...W.net» Seeno. no"
Aosount Stirred roc cadre re ILW.4 try II. fintik• i Says rr he MN ~I Tr* ~at *rear SsrLay tun .01.L119,012 Gear
owed each eay dire re biro peel thd æ ceernwed ty ~mg he Sr~. d the onnad
day pus any ded. and Wearing tan mete myna:memo ~made litre meday
Faunae canes Pala: :Sr-paint Me arakr Maxtor* Cmpes at appiadtrn l':1 IN CASE OF ERROR OR CatESTCNS ABOtr! YOLR ELECTRONIC FINS
~ear ~air ONwce• (el mishntand Iturd*teuxv tern Lionkadlyzaki. « il I TRANSFERS
M ~el in nehey 81e100"rt en nea:4 dfrpn ini Dap Ofile ays 'spear,' Th. bud Tenders L0 al he rut« acnOW below. t.1c nes. hew barn yo= no liter ten
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it~
1Tel us jeer »tie end account taster
What to Cc it Y:u thrk Yo: Fire a `knake al los S2imeni Pagan:ling you =rX Csolt Lne. Tel us re *Ste &TO:tadre saw:OWerror
an,R eserve Line a your Hone EØ Inece Clads I 3 'Drawly Be was LI la eansaer y.}..; we WSJ.° !roar., reran lR clearly
Can 1*Y VW Wed" a 4 an ',rye 0( rry)CurvedrØØsvn
/re tea twee an apace >TM 00P~2, one lo us X all1 t
ra nun Ree ice uSv Fs Era p M re e e t n o re r n bi t r g ;: a h l » e e va , t w e e n r e e e a ye m en 'j , u a t -K ',e te l: a s o u a rd r n to r a lØ ry a C rt U o I r C it ii o n r d p F n : e r.e re va i V Ir a a a u l s 1 e 0 r ,
Frallei. Ars9wk tralten but CP.» ewe MY, room than te hams Car /4 vtveta53te pone carded
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a Tang and was not rea4a wean na ~Dad ire. we mry net pranswery
reline &Set ~el rut Yr».«., ra a %net Seiko Ono a. crate you Menge
tatre..11/17 3r01751/5119a 714-195a9a
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Aukrraled Tier Machin s wan areeticred data and uects YJ yosa
Taint and [Two! Depers jag Sere Sectrey Fedre ree-ecnea: Pairenla
h ,evr Isle,. Ok0 us se lokswe ribiedion eke
Arcot erforratcn You nano re acted runlet.
-Doke smart The cobr ~Ice te susætted row To F *COW IF A DIRECT DEPOSIT HAS BEEN MADE
-Cesspon d he PrAen tya, NI hay is in ert a your bit des:et Ma ya. Wee is
ntal) ant why you mase l a a makes You ram oreza w vien 19-: days, der te ,11,C4 tl 5to tea sAKatstel thin" account tit e, rot ce.vers wan
4Xeled an yar qYersom You rib: neef us din, ~el eØ :1 ou re/ cal us ccoarnans b you (wen as Spina Secunty Fwere Rettement bents etc). Ira
OAT -you da we we rot awed to raneee any paten's' ern . ytt na, hare 'e) pay re nay owl us Ice* Meter a rbt the caccatttas been nua Wax runt« soneid
areas resew, bee*.
'!Me *a ~Ewe teethe? Ia tee has teen an era he biome are Va..
ine a-nd syt eded re arrant n( MRS' artr.01nmædalreJent on ralareur1 Fa extort Balance rkenaaan. nle^e1 talcs dams Or a-y *ransacks,
-The chwon si ~Se may !SYS, CO )Yler ~MK sal AV Men ?Meek tn: id,* Vto ~ell
On Pla emo: a edam Leterree tee we cede a rnsake )eu al TV( Nnr b pee ha now: 4 nePeatte On your bs: tabrnon1 acta, -0! :firry-tcn ya, Mae ,Lelland.
qi.neen a at/ (*Weil s crlgrYri Mad 0101a near ~Se datial
-Me ya do rd oast b nal te awl n rsalOn. To., at "Mate hu te eiTorte ct yØ
ttate FirstLine Solution Center
We riva a=d?, ally Srabl amour, »WI yaw ant IV4 Puerto Rico 1787) 725-2511 or 1.858.695-2511
U SV I 349-775-8899 or 1.866.695.2511
SIVI 28a-495-8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
neJtY4 SCaa !PI
CONFIDENTIAL
SDNY GM 00015980
330XYLV4 10a140:02-0002.10,EIPFP/L001190/27UXN L
CONFIDENTIAL FirstBankPR003143
EFTA _00126623
EFTA01270923

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
03/31/19
0=2258 IlFBPRV0401190201390V 2 000 002020 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 0' 7191415759
ST THOMAS VI 00802-1348
DEPOSITS!O THER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER ANICUIEDESITED CHARGES
223,907.25 1 100000.00 0 .00 .00 323,907.25
CHECEING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
03/29 100,000.00 CR INCOMING WIRE TRANS
DAILY BA ANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 223,907.25 03/29 323,907.25
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 00015981
030222,3,14,A 1.'0:.2x.2. V; 11C:vi '493V- V ,L
CONFIDENTIAL FirstBankPR003144
EFTA_00126624
EFTA01270924

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECNBOOK BALANCE V4ITI I TI .E ENDING BALANCE OF T111S STATEMENT FO11O5V THESE INSTRUCTIONS
0805473 NOT CREWED BY THE BANK
DATE ~Own
A.X• 6*)
Dow-As moat
By Mean,
$
Castro Qudo TOTAL
CHECKS OUTSTANDING
NUMBER MOUNT
TOTAL
If your checkbook and account statement balances do not oat* verify: 1) At oddballs and SUbtFINUICifIS in your above computations and in your
ChiSdkbook 2/ Amounts Of deposits and °Necks in you aalements Mtn Correaponding mines in you checkbook 11 the two balances SIB 00 rOt Match vie
us wen at tbomments
hosier. nformallen »Jading vote Rut 0RR Lase s me Hose ECiVty 'Jed OndlarcO44 ; Irptcall rionsæzn abet Ekaoree ant Tiensterregoaro Tor Deppet Amos« ,
~mom
Beano, v.r*TbrewestRue I Tamp:Cabals stain NITA ord
France Charc.es snot be cent:del utarri re Average Mal Bekroe »Sam. The
toks Seance is ~cc by adling Re Waxes d ta cexNal cved cad, coy in tic Ncey et tag plore %wen rit404444e4144, netepRes.W. neat &rec. n,"
~it Soiree so duclna re Mtn try Ile mete d alya 4 betam~ The ~di I Akrtay decoy] SoOmy ton E. /Oar to 12 00Nr
owed each earf dens ne biro reOlshd oe cannel« ty adInc he 5~. dths onnexd
day Ma enyded. and subvalre tan tome wis earned« emailseam lido meday
Financial canes Volta' :Si-pa/0ii Me arad Mae orsy Cnroos at appbetrn l':! I IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRONIC FINDS
"Mu /ha ~Nil UNIV. (e) mulleinne eked* twAsAw ban itookaalRykte aril I TRANSFERS
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ha:ate FirstLine Solution Center
We ran aornt aysrac amour, aposl yor aid,I re Puerto Rico (787) 725-2511 or 1.858.695-2511
U SV I 34D-775-8849 or 1.366.695.2511
SVI 284-495.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
wins seas c4!an
CONFIDENTIAL
SDNY GM 00015982
jOI.Q.;!:::..V4VVneCent.r.,2 V.Feinn704»nOIVI:lbev
CONFIDENTIAL FirstBankPR003145
EFTA 00126625
EFTA01270925

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
04/30/19
0000 2024 MFBPRV0501190623210V 2 000002= 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
..?% 6100 RED HOOK OTRS STE B3 0' 7191415759
• ST THOMAS VI 00802-1348
DEPOSITS! OTHER CREDITS CHECKSIOTHERDEMWS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED CHARGES
323.90725 0 .00 0 .00 .00 323,907.25
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 323,907.25
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 00015983
ayC2c,: 4 -ebn. Wel CW2 VPSPWAMOille.C3213V-V,I.
CONFIDENTIAL FirstBankPR003146
EFTA 00!26626
EFTA01270926

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK BALANCE VuTTI I THE E NDP.46 BALANCE OF MIS STATEN/ENT EOLLOVY It IESE IN STRUCT1ONS
0.05a5 NOT CRECITED BV TIE BANK
DATE MOUW
A.X• ;*)
Door* not sad
By idanr
$
I%WC141
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CHECK% OUTSTANDIDG
MIMER MOUW
I TOTAL
tt your checkaook and account statement hakmes do not match, venfy: 1) Al addibons and subtracsons in your above computatems ard in your
checit>00‘ 2, ~nis of deposiis ,ro viwirgs yois its wan cofreeponding enniam il yOut cheCkbook balanCei 311 00 rol match vod
us ram aa riOasTiriV3
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~mem
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de. OM alf *d. waste/r ating tin mee rny oartne a am« mores tag mede,
Fanonocreeps Vatte ssiy,a7cir nicanxnlbOOACCOnIr Cm9es at appIexity. IN CASE OF ERROR CR QUESTaYiS ABOUT YERS ELECTRONE FUNDS
~eer wenen Uars team, enutprulturck*Ceroortqllx kbpkettate5.4. arri I TRANSFERS
nij »kanoot ntsam ~ars t• Aast dein eag Cycle/Cao nitreert rne bed Tdeohee to al he robe< belOw. Nc n4Y. 000' km ym nu bierton
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i tt~
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apart and circa DepcVs zeg Sone Sectity Fedre ReVemen'. Parents
tour lette.shro to re bkrenn; rik:neon eke
kost straten. Yournate acccuntrunber.
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n -Ø (19 rn a nd a d n t h y e c e tee.° ! e y o y u a r r r a a n k h t h e e n 'a n u n te o C r r ; 0 s 1 t a yQ d U I t b o a t e t:e n sz n 6 i e te d r a a s a s t * y e s. t W te o w ur m is If yen toot adm.] <+c! doods te yr account he dd rol tevoe Anten
model ycur sMnue Ya ca.st noley us d **ti odedel eØ Ycu nel taf us costraboons b yes (sucn as &pda &fa FWer3iRetateent belet etc Dito
baf -you do we de not raamd b rtteeraVe any roleMs eros yo.: nar bate o PaY re cel us Ic tak *hete« tb< !N deoesgltas been made dr* nuit« stooded
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OT Vn tVITLfd t mem« tal we re* e mare yen...110(M* pti bl mar: n OPPeest9 tel yam bs: ratmod act:acsai norvssn ya, nat ~ra
%Men 0, a', «teil s Oner retrea toto.n• same oxitad
iltre ya do rd »ast b mƒ tY atiffll én ~sloft Yui me rettenseit tos re -marde+ d yØ
baate F rstLin e SOlutiOn Center
We ran aody ny rcad »bun naad var ooit Int Puerto Rico (787) 725-2511 ot 1.868-695-2511
U SVI 349-775-8899 or 1866.695.2511
BUI 284-495.8899 or 1-865-695-2511
THESE DISCI0SURES ARE NOT APPLICAB1E TO C0NNIERCIAI ACCOUNTS
mots scas an
CONFIDENTIAL
SDNY GM 00015984
SCLQ.:T.Li4 casiT LLCCSCOO2 •L
CONFIDENTIAL FirstBankPR003147
EFTA _00126627
EFTA01270927

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
05/31/19
OCC011322 MFBPRV0003190239450V 2 000 002020 205-COMMERCIAL CHECKING
MICHELLES TRANSPORTATION CO LLC
.1 6100 RED HOOK OTRS STE B3 0" 7191415759
' ST THOMAS VI 00802-1348
DEPOSITS! OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
323.90725 0 .00 0 .00 .00 323,90725
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 323,907.25
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.
Kg c
CONFIDENTIAL
SDNY GM 00015985
03(01b724134-0:01.0422.%1FSPNVIX0311.3;204•20V 'L
CONFIDENTIAL FirstBankPR003148
EFTA ((1126628
EFTA01270928

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK BALANCE V;;ITI I TI•E ENDING BALANCE OF T1OS STATEMENT FOLLO THESE IN STRUCT1ONS
13805,71INOT CAEDITED SY TIE DANK
DATE ~uer
A.X• ;-)
Cuos-As na søte
83, tii em,
l%WC141
0, easdro Q*da TOTAL
CHECKSOUTSTANDING
~BER ANT
TOTAL
It your checkbook and account scatement banda do not inatdi, verlfy: 1) At additions and SaM31/110(111 ill your above computatrons and in your
Chedkbook Amour* ot deposits And ebeclis in yo:s aaletneols walh Cor,118ponding annars in van ebeabook N lbe trio banen Stb tki rot match va<
us with al tionewents
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Utwwie
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oste MU' .art dau he bero Fred sild oe netene« ty mV" re sKanM ol the anna*
day dus vy ded. anisen!~ talme* My ~Rf xnart seeren lun; meday
~onn renes sharter.,nyaicii no ~notat oray lef/Y9e5 at MMity. l't! i W CASE OF ERROR CR GUESTONS ABOUT YCLFt ELECTROATC FI)405
~D fl weitetn Uer Unnte (ei mulDtang Itutcket/ ttnettv te te trittet* atitilakt *ø I TRANSFERS
(II:, ~ny in nwifial 81e100"rt n Mailfrpn av atg etle arys ippeorri, rir kvm Teieolore ts al he rutet rso;~ bela«. 't‘t rwtst hex tCn you no lekt enn
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i isantared
( 1.7el us )et' rune ind usøm, matter
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etri*.i can elly yen *PM i/ an eiet Ot ikwy 'yte te« Mr/Plal
1 yon ',pil(i ste s en enet on sat sesemrL igle ir, us x oel ft
ra Purt Rtv ta tISV Fa len mfajam* CCIMMI la MI artMary *murt:font t von %lus rt
pirane ot bi ;ha, se reaart urd us 1C/Jf CEMMIt /1 tet alPl 10
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rhEiral.,46. Se; lem PR St "Thea -.10= SMIC* laa nil herr ino <t ex notey eir; he rot :aes 13 b Cata NI? meenatice
enn<15 yØ clwi wc, Met verbaly ml tie en IllryksMCI Hlx )ry: MY* yin campa«
a Si and ess ,o; rea4et stian ne ereutree4 we ttuy net prtmucnary
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rEatre..11/17 3«, gitt% ei 734-195OBXtot
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apart end Oral ClepoVs ;og 5:03; Starer Feclea rzhensen: Pa;renls
h 'os istterroke us re lokum; Mardon
;Aecattirforratcn Yournsneaoascuntruntter.
-Cote ahan Doser ~IS te ~ned erts ID FM OUT IF A PREG< DEPOSITT MAS BEEN MADE
-Cesspon or he Praten t yat ni hine sir ers s mg tel desznte elv ya teehe is
a<0 ard art val itew l c a nabbe Tat nov ^new/mer:dm unt« te Ml II tel Mr* 3/IIKAMI < IKI deosets ya- Annt hs o, tol ce.wie enten
**Ola De your SMC/C0. You na lan Ul PI en:*Mal enas You na/ cd es csarrenons ei ya is as &pdai Seatoty FWeral Reteetrent borys etc:. fm,
CUT a ds Ne we rat ',and to ~rove any polerte enn ; tIlt nze hate 'e PaY te Mf/ Cal OS le la allalel te fa tnt deeo&t tas been maie r hr runar etouned
armens res bect
',Wen ~bøt"( o. lo: tetå l‘h ~ai ela tt lolowe ate Y-i..
slit , t10011Y b teka De SIDIDI n elteDer O' teCen rim K OeVeuent Dn r•in ',mr: r-s axour! Dalange rhrNcn. `Orgie. ter& talI5 nanTS a aci eanSeelat
• The Ouree si tlLaNry My 11** CO yr* 91321/2lt M AV 1M OMIlle Ill J-arge at Mf&
Or Ml MOX4 8,Atm atUrnee 7W we rok a miake skia§ IN lyne h pai tenor: 4 APPtedeS fei your Ps: hoErnor M art. *5~$ eetwtteen yot 4tiy Mink
~On Or Wry ~ett w (Ilter le relied ,) ha ahe.s Pinse snurt
41~ ya do rd NYS b nei re axial i; ~al. yra< la al< tel M PIM<Sle 'It /Det
bainee Flrattne Salubon Center
?kran oses av atal atrbutt »Insl yor amt Si? Puerto Rico (787) 725-2511 ot 1.858-695-2511
U SVI 349475-8899 or 1.366-695.2511
SVI 28A-495-8899 or 1-855-695-2511
NESE DISCIOSURES ARE NOT APPLICABIE 70 COMMERCIAI. ACCOUNTS
MILS *43a 141i
CONFIDENTIAL,
SDNY GM 00015986
-CF.V2 PPI<VOPQ*10 /•11,3V
CONFIDENTIAL FirstBankPR003149
EFTA _00126629
EFTA01270929

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
06/30/19
OCCOD05: 1/FSPIWO701190718330V 2 000=000 205-COMMERCIAL CHECKING
MICHELLES TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 0' 7191415759
• ST THOMAS VI 00802-1348
DEPOSaS/OTHERCREDITS CHECKS I OTHER DEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTOSSITED CHARGES
323.907.25 0 .00 0 .00 00 323,907.25
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 323,907.25
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 00015987
WWWW40204001.4=406,4hWOnflXV.02-:
CONFIDENTIAL FirstBankPR003150
EFTA 00126630
EFTA01270930

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl IECTIBOOK EIALATIC E 14'171 I TI .E E NONG BALANCE OF TI Ila STATEMENT FOLLOVII Ti IESE INSTRUCTIONS
0.05/T3 NOT CREIXTED OT TIE BANN
DATE ~UNT
a i.)
~na ~d
By Mer,
%WCI p1
tatalTlio Quda TOTAL
*HEMS IXITSTMOING
~BER MOUNT
TOTAL
It your clusckbook and account statamant banan do not match, vaffel: 1) Al additions and suttranons in your above computations Fial in yer,
ChOdkbooe ~out ot depot/g and ~as in you statenx-nls wxTh CornMponding enhets in your checkbook Inc tv.0 OalanCei su C» rot match vise
us 'MI al ~mots
'noti ; oTwoullee SaCENTI var FIISICTVUT liva et eaw Hems &Sy 'Jne d Ondt ne:~ Inxcint alt etcrionc Fitst Traesterregodro Tos Ceroal~ art
elene.:
Batar* s.,..fro to tbrestRele I To nsceta bstor stien *Trenet
Etanet Noter:. sn* be earbubl utdre3 re Average ri* Basene »Styn. BE A
Dak &late n enter« ty ada,* re odates d re :støa trod e» cay il toe I Ncey us Ty otosees lan cotstes aires n.ritespros~. neste Snau. non.
Amor Sukrer* me emir* re mat by TE forter Å drys re be Mai ~I Tre NWea, I Mortay bonn SarHy tun I.30amo1200dr
~e ra), 11M ding he Utru gret sed oe Menn« ty ~Ag re nr~. d the oreeixo
day din Mf ned. MI Srefixerg Lein Meia My riar~«~ MOI= lun; meday
Fan:419~s Valte r.,Srpaln ii tbc arak',H uf n :e ony lefiaDes at rixneety. lo! I W CASE OF ERROR CR QUESTCHS ABOUT TOLR ElECTROMC FIMDS
~ote ~kav Uer DMITY. (e) mullabyru ItutcleN tehav Dy ø* *oplvatt eleyANe arri I TRANSFERS
M »Iclngin.m.r.fial Mann b bane difyin DO &deg Cyde :Cer" inp eon,' The PM< Tekeetre ti al te rart« ixey~ bel«. Nd nt:V. MW linn ya no Idd enn
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Ørta.
I
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VM« to CtifY:u Mrk Ya Fine a %mate ai Tos ~ml Pogarieng yaa =rR Csolt Ule 2 Tel us ra nota attom& he sussedal« ror
Trot Reseve Une a yas Home EITTT, 1**a CIM I 3 D•es:snbe the ame Le To liensk•r tue we VISSI fininit ela °Uten Th
etyr*.i can MV yOu enTeee 4 n MI erne Or rry yte Anar rade ~rom
1 yon frankt*" n en enet on ps stasmr( igle to us x øl at
ra Purt Ny Fer ITSY fa Dul Moe ~anen alper! to MI nerr emx rapet rdi rea ti •
onen or by ;:tu+e. elt Fea re ,Ja es-u ard us fax cenciintil trent eirut 10
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RI 6ral*E. Si* Itm PR St Tom oleDsc0 ~lose ToPie 9V, ty« //ta N ex "'bey aur; die at..e TNT?' es Ya catew ~bol I
~IS yoli dem tan Ta vereyny am re Bast repsal me st: oasar yea COrrpttirg
a Tang and us ed. remeit seters ne ~ente Me. vei nay ar praosicnary
Folio Feer~ :Tam« kose. SNTkr raner n Fatet Sake Ono s. ~ni Acr"int
rar-rd.11/17 SET; Tit% eT 734-1954DEfa
Moy$T612ar! T1T6ao2t$ i ate35.2,:t Uectoric Fat. IrensIws vrAik CiPlig:ffine IWIZ,ItC1b ,S aiiialea Ikel* am
Aubealed Teer klachne t (*ran aittetiond dete and neGIS tu yor
apart and r.:irect Deposes jeg Sote Seaety Fere'. ReVetneW. Pairene.
h 'on latter Ake tis re berter HIordlon
.Atcarrerforraloy Yournme ro aacuntroolter.
-0~ arnere Ille roter nort d te seder cm ID TT/100W IF A DIRECT DEPOSrt HAS BEEN MADE
n -D o t n si c a o rd n M d y h y e o P u r b a o t - e e n .e T t y n o u a t m rå is t I e t k l i e * 'a A u o r e wn r r t c e a i r * t n a r n b n i a T e e in s M ett d " - I m V * y e a r te th A e r M fe g IS tro reve sdro.tud < deooth t yr rotent hic w nol pr:-<.e itottn
Spalte en ymt sritg 11:,u okal n" us NTny uNerkel mas :1 You nar tel es cenern.Mons yoti (9-en as &ida &farty FWefil RefreTerT bent* etc). fa i
CUT Nou da we we not 'quod te lovesoWe aoy polerte erws . ya nar hs.e n pay re nen cal usle sok *heter rct cte,o, l•a s Nen rr,a6e a hr ruren trouetd
armar rcs taeort
VPie *e na "Mehe o•!0: teia has ter. an ara. tt lobor* ire em
he. a-nd ly t• eded r* rant n quIV:o. V ne.01M e æ ~OM« en tilit Mari Fer axoure. Danne irbroaaon. vorgTs. *Ir& feles dans or a-y Tersetten I
-On Vinen si anm riney !mon CO Wer ~Na he! Av meg «flaue re J'argt ner raren
Gr na emoot Setet eturnee Trene rede e nake teu al re( lyne boa/ lla,M ue! 4 eggene tei svi Ps: reLmoir o' enro-e :fikme.nen yor uuy Tegap,
oirtion a wri ~ON a Mer1kt Mfl* * Ill trnos ~Se ~I
inna, ya do rei Me b tal te ~I n cues10*Ya re fl ere* b ne "mod« Ti yOnI
ba:ate F rstb ne Solution Center
We rAn acnit ary atal arnburt »Ingi yar OM? Ml Puerto Rico (TV) 725-2511 or 1.866-695.2511
U SVI 349-775-8899 or 1366695.2511
SVI 284-A95.8899 or 1-855-695-2511
THESE OISCIOSURES ARE NOT ARK ICABIE 70 C0AIMERCIAI ACCOUNTS
Men sGe3U!aa
CONFIDENTIAL
SDNY GM 00015988
OnearIe2illY2060:02-0002.11FEWRIN/01-190/18mcv 02-t
CONFIDENTIAL FirstBankPR003151
EFTA _00126631
EFTA01270931

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
07/31/19
=OW: MFWWW19,21COVV2t 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 0' 7191415759
ST THOMAS VI 00802-1348
DEPOSMB/OTHERCREDMB CHECKSIODIERDEBDB SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED CHARGES
323.90725 0 .00 0 .00 .00 323,90725
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 323,907.25
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 00015989
C0001364412?-0:01.043241FSPRVO,01 TY121RY.OV, 'L
CONFIDENTIAL FirstBankPR003152
EFTA 00!26632
EFTA01270932

THIS FORMS PROVIDED TD MIA YOU MIAOW YOUR STATEMENT
EN CASO DE (MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS
TOviAUY WIWI C. igE MMA BALANCE MI" 114 FNMA MANCE OF THIS STATEMENT ElFCTRONICAS IN TONDOS commmxte co, moot ros Nnsndo o chef Thema
FIXTONTHESE PISTRUCTIONS a la info. macron de contact° vrowsta abajo. Debe corm:m ars, con nosotros
$ DEPOSITS NOT OtEDMI) SY THE BANK dente de 1:4 6004as sguientes o la Who du *Mc del PRIMER estado de CUM.
DA ArrOOWIT act cue meme e error o problems
ADD (s) 1. Indic-trews tu hombre y menet° de own
Deposits not mead 2. DeStlelSicIn del error o Ill& ereltht en CU.Stion y Una ell:Macron tan data
Sy the Sank veto sea 000ble de pee qua pima out hay ter error o b raton ow la °Jai
$ motif* inloonecgon adgiohal.
3. Oganos a unitted del error alepoo.
TOTAL Nostrum kw-est:gammas su reclanuan 7 weregremos eualtfer WO(
Moldamerge. Si mired ros informs Y redamoodn en persona o par tetionfr, le
DEDUCT
Podriamor soliciw Pe nos envie to fecamacion por swim Genre cif 10 Mr;
Orastondi it Chet*. CHECKS 01/13 TANDING laboreblet Si tormenoc mis de 10 dim Monet oam inverimpf u;
$ cum AMOUNT (Wan:mew acreoddemos provIsionaimenta so cuenta por La Cantidad cue
oiled am Ewe es on error, aim me lugy uto del MIDI!0 dummy el memo 0.11?
tarecnce.co esoraphaat myth. investigation.
Parma los Tranartmay Electromicas de rondos inch:yen amen realiradat "Ie.:tante
s mamma. ATM o sierras debits y Entire° peictoetrados a w vadat adttnit
TOTAL de Depocdcd (*rectos loot etemPld'Sedvd5O<La( ASE's ere Retulo Feceral, etc.).
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EIELTRONIC TRANSFERS weeper* o
writ al the c OrgOl 'riot ilauon ga crated :dam as won as you can. if you think you PAM SABER SI SE HA EfECTUA00 UN DEPOSIT° DIRECTO. Si ustec ha
statement rece.mt is ea bag of If you need care (dormer:en toot a transfer on the autor MOO aeoosios carectos a sr. vat. mea los cotes no le orowen
statemmt rur me pt. We mint hear from you no later than 60 dam alter we sent you the comfmacitIn ocx escm10. Puede ilamancos al nt'emero out se Ind.° ataro o.ra
FIRS! itahlenteX On which the error or problem appeared. inforrnama sobre s Enos ue hen real cado.
1. Ng us your name and *cowl mime (d lett
2. Desabe the error or the transfer y011 ace unsure about ant! egoism M CiearlyMyau PAM REPORTAR Pf ACIDS 0 ROBO DE SU TATUETA CEBITO Swot per
(Mt why YOu believe .t a an error or why you need more inhumation. teenier InMeC ato al (Rine.° proosto Clan HOlarIO: Sete 0414 atemanu
3. Tell us the tease amount of the suspected error. de 6.00arn a 1100 de la memanothe 7ambiM made escribirmos a le direagin
We wit emit: date you' complied and WI rmt any error oforritlY if you tell us in 1,r0v,11•1 &DOJO.
persm ey by phone. we may 'testae that you send ut your complaint in writing wrilski 10
but:vets days It m take more than IO Puttees% days to do this. we yell credd tour ectount INTOPMACION IMPORTANTE SOME EL ESTADO OE BANTA DE SU FIRST
fur t'.e fl aunt roc the* is in trot. to Mt you will hew the use ohne money due %j the C IR R P E O D T IT E CA O R N I E A , . 5 F e I k R l S e T s u R t E in SE a R t V t E o i 0 f t ' I l N e E v A e r D to C . c C a R re E e O n I ; T a O y r C m O a N g .,° G ,, A ,e R x A t N g, T IA
lime a takes us to (amp eta our irwestgaTcm.
Eleetrong Funds Transfers include eiettmok tromactions tittered through an Auldniged wenpaar en uhkeancc el balance phaviedro Carlo. El balance monied° dist°
Tete Machine (ATM) Or sedan peaUthOlittd debts led cted-ts to your mood and se obi ,erlt shrewd° babas del mensal Matto Latta dia err ei estado de
Dien Deposits (e.g. Social Mute. Feder.: Retirement Payments, etc.) went, mental y distiendo P resultaeo por a cantadad de dies en el price*
or taetnecOn. N balarifeaCtulta(10 cads dia COrdite ei per Salo de laouravon
TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. d you have authorized tires deoctits se deter-mare sererr ide el talenta der dia anterior, mls cualcogr ewes.
to you. account that do not provide whiten conlirmathms to imo Much M Social Secuhly, restomo de egg c Motet pegoo mono serenade durrne el dio.
redeem Retirement benefits, tic). you may cal; us to ask wheeler or not the deposit has
been wade at the eumber woyaltd below. WE MACER SI CREE QUI HAY UN ERROR EN EL ESTADO DE [TANTA
RELAOONADO A SU LINEA DE ONOITO 0 EXTENSION Of CREDITO. 5r (tee Cut
TO REPORT A LOST OR STOLEN DENT CARD Notify us by phone as soon as cossIble at tne hay on error en St: °gado de CLOW... tHntsrinOt o almencn • la hicerniedis de
mantic ornsidod 010w. I.X.r met neSt hews 310 Monism ismer:um sundae; torn f' Wain rented° AVOID abajo
to 1/410menghz. En su caruccn ovens la sigureme itoentactn.
I. Nornbie y es menu
IMPORTANT INFORMATION REGAREVNG YOUR MST CREDIT Ted OR YOUR HOME 2. to confided in ddraces del vemito error,
EQUITY UNE Of CREDIT ACCOUNT STATEMENT. Balance 1016m to Interest Pate: Immo 3. Dm maven det problem.. S vee out Nay um error en to fa f tura,
Charm shail be marmite taming the Await Daily Mance. The Average Emay Marco deer ib. OW Oft que ankh mar y por que tree open on swot
°Maned by aredit the Manes of the primp, owed each day M the monthly Account Debt wcnunicarse con mimeos Castro at :01 so din posterkoret s la planers
Statement and MI/Ong the !MI by the number of Clays in the Ming period. The balance vex we soar oce er agesonto errs, en so 0.1tad0 de manta. Used dribro
owed each Oaf TWIN Ow biting Wood thed be determined by addet the balance of the megrim/nos de ruotukd error Mews' ow esa,to, puede famarrot, °ems: m
devious day Pus any debt, and subtracting ham thew any Moment or amount crewed rote, no enamos etagatrot Jammed.° virgin env; pocendai yet posible cue
mend the bey. *ha Agar hi camiciad en mrstion.
Mantras imestigarnos vi ha Isobto an °mar ono.
WHAT TO 00 If YOU DAM YOU AND A MISTAKE ON YOUR STATEMENT REGAROMG • No addrmot lunar de cobra, to comidad Cr. :untie° o Intrmarie corm
YOU CREDIT UNE OR CREDIT. If you think there is an env on your Melchor% wile to In deo( uente en eta cortex°
04 Call al I he contact information provided below. • El pp en cuehrem matt parmaneolv en su astado de went. y occlemos
in your wow, gam, es die loksw:na nformation (Weisser e0braneOte ?Magnet tan ma cant Cad. Pod. 5 dew wurkamos
3. Mount daps mat ow Your name and a(024.dlt number. que tom/tows an ens, no tooth ere maw el :nonce en cuestion ni nirgun
2. Deem amOunl. The dotr amount of the MaPeCted error. tracts u otros cargos retstionedos to, me mow
0 Doscrotion of totem 11 you °Mc dime K an enty on you. pill. maniac what you • SI mien no tiene cue page la cavil:SO en cuendn, usted es retpoosibie our
beEfrve h wont and My yd; bedew k is a mistake. el dm de w sato
You must coma us wIriln 60 days after the error 490eXed on your statement. SIN mutt • Pederasts *Pica, sualen•ter confided adeudada tondo si. !Voile do critto
notify us Of ami POtente errors In welly ;Or elfOrOnealafl. TOO may call vs. but if you do.
we a't no«equif ec: to invent gate any Koteelial errors and you may have to pay the amount monoPATES
in question. PIANO RCO BRITISH VIRGIN
VIRGIN INANDS ISLANDS
While We invented whether' or not them nos been an tiros. the following ate trat: We
cannel I ry 10 Collett the amount in Question or reaort you as delhsocent on that amount. %Wank Rhea's/II( Fit
• The rule in mantled may remands, yOlor Statement, and we way continue to charge Retail Baring Operations PO Floe 0.1600 PO 90543$
h YO a U v e t d n, i t p in ale , li n s t e th n a ro t u a n m t o m u o nt c . i B e u v t r , i n if w or e a d n e y t e er it m tr i e n s e i t o h r a ( t t w e e r m h 3 o 6 c , r e a l m at i e s d ta b k an e t , e y n o d u r i w m i o ll u n n o i t . San Ar P a O n. 8 F 0 el 5 C 9 O 1 W 46 S CEP St. Thomas, WOORITI Roa t d iv T i V o T w 1 ; 1 lo 1 m 0 ola
• Whet yOu 00 hot hew tO pay the immure in question, you are responsitte for the 787.725.2511./ I1566696. 2511 284.424.26112
remainder of yOur balance. 11366.695.2511 ID Wm* corn lfintborecccen
• We can ap;:y any unpaid amount against your credit Me. 2T ubank corn
NNIK.90419 05,19R
CONFIDENTIAL
SONY GM 00015990
3YJMO4-04260CCQ.CrX2 krF el.K70.;QIno.:: 1 Octs)V-V .L
CONFIDENTIAL FirstBankPR003153
EFTA _00126633
EFTA01270933

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
08/31/19
OCQ+OW3 NFBPRV0902I9083:10OV 2 4. 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 0" 7191415759
ST THOMAS VI 00802-1348
DEPOSITS/OTHER CREDITS CHECKS/OTHERDEBUS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT EBITED CHARGES
323,90725 0 .00 0 .00 .00 323,907.25
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 323,907.25
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 00015991
COCCO263.103110,201.0302.10SPRVACIOC*3210CV Q2 L
CONFIDENTIAL FirstBankPR003154
EFTA _00126634
EFTA01270934

THIS FORMS PROVIDED1D HELP YOU MANCE IDURSIATEMEJM1
EN CASO DE ERRORES 0 PREGUNTAS ACERCA DE SUS TRANNERENCJAS
TO WOK), YOUR Cu-C(0100X SAW( MI" 114 "WYK FALANGE OF THIS stArTMTNI, ETECTRONICAS III FOAMS COnnicskaatie roe nosotros Jammed o euttnento
NX.LONIIISE NSTRUCTIONS a la informacion de cOntaCto OrOvnta able. Debe commis: arse con nosotros
$ DEPOSITS NOT Malmo 67 THE RANK denttUrle oY 600Aussguiegeso le fethedvItOVO del PRIMER *dodo de coma
OA NAOUPIT en out optimce e error o wobiema
ADD OT 1. Indict/mos cu hombre y nurnero de mama
Demobs not mead 2. DestfoCcIn del error o ea/Were-KW en tango, y ono explication tan dim
87 the Sank corm sea posiale de per qua ;Penis we hay tel wet roue mason pot la cull
$ Menne inlOtenee;an lettiOni!.
3. Oganto comittal del error slew°.
TOTAL .. .... .. . --•• Rasmus nyestgaremos to nyclamociOn 7 Cr regiment CualLber error
ripldemente. Si Wed nos inform. Y redameodn en persona o por teblonty le
DEDUCT a 000riames solicitor cue no envie so recamaciOn pr nut dentro cg 10 Nat
Outstanding Checks CHECKS OWNYARDING laboroblin Si tornana min de 10 dal labneisdas ;tam imengor w
S DATE AMOUNT reclanwoort. acreolaremOS proulStru*Mente su cuema pot' N cantban quo
toted tree tweet an error, okra Out hap uto del entre duronte el Orinpl)Que
tartlemen a, coraiSerai nuestra ,nyestizaclean.
Ilitonta tat Tramlines( ioy Eltormicas de Lobos int hem amen reaboder; -nectarine
ragwort ATM o nertas Ohms y cikitos preetitobodos ,I4V (Witt adttnit
TOTAt dP DepocDes Dtrectos loot oemPhY SeSv050(4- OagOs (lei/Olin) feceral,etc.).
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EIELTRONIC TRANSFERS eheollOne o
wr it vs al the c OMNI 'into elt11,0n praViclea Deafer, as Won as yOl. can, if you think yr; PARA SABER SI SE HA WECTUADO UN DEPOSITO MUT°. Si web ha
statement m reCe,al is wrong or If you need more Mormahon .brat a transfer on the outorium aeoosiot curectos a fa [yenta ham los males no it woven
ttaternent a 'ne.pt. We mat hear from you no later than 60 can alter we sent you the confirmacien Dr escnIO. tauede llama:nos at nOmero Qua se Inclec mato onra
FIRST staternere on which the error or problem appeared. informacon solve 5- Estes ye han real wok).
1. fed us your name and *count riconbe. (d NWT
2. CltitJbe the crag r the transfer y01; we unsure about and explain a. Clearly AS yOu PARA REPORTAR PPROIDA 0 ROBO DE SU TARIETA OfBITO noufiaLenos pot
can why YOu Otiiest d an ever or why you need More information celery (Se InMeC at, al (Rine.° proviso anew Horan): Siete close a stemma
3. TeR us tht donor amount of the suspected error. de 6.00orn a II DO de la membothe 7ambien wade escritarnos a 1a direa4n
We will <mitigate you' congaing and veld moot any error pronsOth a You tell us In troesto *bap.
(*MOO, by phone. we nay 'peva' Oat you send of your complaint In writing within 10
business days It we caw more than IO babes% days to do thi we will credit your account INFORMACION IMPORTANT' SONE EL ESTADO OE CUENTA DE SU FIRST
f li u m r e ti e t m ak o e u s u rn s t r o o c (a t m h p a t e i t s a i O n u t r r I o :w t. e t n o t t :a h t i m t y . o u will nese the use ohne Marty duo %i the C IT R IP E O DI T T E C S I I A N M E. . S F a I l R el S o T s u R m E o S E a R t V h E u 0 04 , I w O o N e A s . D Lo E s c O ar N ee O n I T S O yr f C e O na N y .s G .i A y R ea A z N y, T s IA e
EleCtronk Funds Eramfers include eleartbk trhaliCti001I nitiated through an Automated =not:tam unktonco el balance primed* credo. El balance armlet-or/aro
Teller Machine (ATM) Or Certatct reauthorized debts led creeds to your Kamm, and se obi lent sumondo et Lobosde principal Warded° coda die en et estedo
Direct Deposits (e.g. Social Security. 'edam: Retirement Payments. etc.) meno mental y cPecierclo h resultant por a cantidad de Olaf eh e pericdo
tit factleaciOn. N balance otemfaclo cash die neftene r Del bclo dt laourituon
TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. d you have authorized direct deposits se dettotnar4 override el ettlan‘a del din anterior. mks calcole dude.
to nut account that do not co ouide written conf? madams to you Ouch as Social Setunly, re-star-do de elm cc:blether pogo* memo ocreMado durinte el der.
Federal Retirement bane ts, etc-). you may cal; us to ask whets,/ or not the deposit INS
been rude at the number wovaltd below. CnIt RACER St CRIE QIN HAY lie ERROR EN EL ESTADO DE [UINTA
RELAOONADO A SU LONA OE CREDITO 0 EXTENSION Of CREDITO. Y (tee Cut
TO REPORT A LOST OR STOLEN DENT CARD hoary us by phone as soon as cossIble x tne hay on error en so estado de menu. esoitenotolitmencn • la Ialcommen do
what.' oroviciod CITOw. Over b,1% rett Neon Vol Mondays ',noir, %nom; f am F' Wain contado inciulda abajo
to 1?:00msdnr:. En su tarts. rehaottares la slwenle informacion.
I. Nombre y ninYro Cements
IMPORTANT INFORMATION REGRADING YOUR MST CREW Led OR YOUR HOME 2. La cantldad en deuces del Freund* error.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance gib(et, to Interest ..rte: Iturce 3. Dew rt9C.Oci del problem.. S. vet. chat Nay to error ti so Fara,
(harem shall be computed the Average Daily &Mutt The Average Doh, Ream* describe qa cite cue n46 man y per um tree gimes tan toot
it Moaned by maditig the balanced of the Nimrod owed each My in the mcntNy Account Debt cancan[./se con noyotros drop ore los so gas poster:ores a la pruners
Stattnnect And 116.4dni the moms by the number of days in the oiling period. The balance vex we apogee° et areconm ore' en so 01t4d0 re manta. timed debe
owed each Car Minn( tine billing Word shad be determined by adding the balance of the manta/nos de roataier war :Memo( tor et( . Puede famarnws, peva*: la
devious day, oho any debt. and SObtratim6 !ram thew any Patment or rneunt Credltd nate. no mown et:Ipecac a Mesa?' nIngim era' downed; yet pCslileque
awn& the Cay. *ha pager is camidid en comfort
Mantras immolates si ha rebid° an error ono:
WHAT TO DO IP YOU THINK YOU WC A MISTAKE ON YOUR STATEMENT REGAROMG • No poOrrnot tone, oe coax to cambial Cr. toed:oh o informer* corm
YOUR CREDIT UNE OR CREDIT. If WYJ think there is an err ern you statement write !elm dean uente en eta condom
Or Call al I he contact information provided below. • El cargo en cuenkm mode arrnanecet en va Riad° or memo y podemos
In year letter. ghe :new Sokoto:no So/motion continuo mbramote 'nooses cobra eta cant Cad. Pena. 5 dammunamot
3. Account infornm ow Your name and mount number. clue comethms un mon no tenth que mare ei :nonce en cuedidn di nirgun
2. Oar amount. The Oolar amount of the Suspected error. Uttered u otros cargos retaken:Sod ton ese mem
3. Ciesamfon cd Orobiem H boo OMy rhea is an rife on yout ble. monbe what you • Si ben no tiene dye pow LT combed en cumen, sated es responsibie ocr
ber-froe h wrong orb say you bedew k Is a mistake. et rem de so aide
You must contact us yelinin 60 days after the ern), appihred on your statenwnt Yw mutt • Poaemos apace wOlquler confided adeudata antra st. !Mite .rae criebto
notify us Of any POtenti$ 6,1011I n wrangle, elferrOheallht YOU may call a. Cut if you do.
we a'e nor required to Imam gate any aOletlial errors and yOU may have to pay the amount
question. PUERTO RICO UNHED STATES USH VIRGIN
WRGIN iSIANDS MISLANDS
While we InWiltote whether or nal there Has been an err the foRwong ate Oat: We
cannot try to collect the amount in question or report you as deltiocent on that amount. k Mean% Fk-selienk Fimeank
• The envie in etesilco may remain no your statement, ann we may continue to charge Real Barring Oaeral OnS PO Floe 301.16C0 PO Roe 435
h Y e ou re M to i t p e ay t o he n m tha o t u a n m t o la u q n u t e B k u ri t o , n if . w or e a d n e y t i e n r t m er i e n s e t t o ha r o n t w he e r m In ad ,. 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 la o u n n o t t . Son ho P n O . B E O ft A . 1 91 '2 46 '0 146 St. Demos, W(RN) Rob tiv T i a o c m e , , l ; o ID tu s
• VOWe yOu do not here to pay tne amount in question, you are fiSOOnstite for the 787.715.251 I R66696 2511 284.04.26112
rernainCer of yaw balance. 1266.695.2521 lbsetae* corn Ifirstbaccom
• We can orgy any unpad amount against your credit acne. Neubank corn
NNIK.904935,I9R
CONFIDENTIAL
SDNY GM 00015992
0:60:000.10301.0CO2-0002-10,6Ik sic'e9(..”.:'Xv
CONFIDENTIAL FirstBankPRO03155
EFTA 00126635
EFTA01270935

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
09130/19
own15: mFerwevloolieilamov 2 owoowco 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
• 6100 RED HOOK OTRS STE B3 0- 7191415759
ST THOMAS VI 00802-1348
DEPOSaSiOTHERCREDITS CHECKSiOTHERDEERTS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
323.907.25 0 .00 0 .00 00 323,907.25
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 323,907.25
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 00015993
031:0215243451.0:01-0032.MFSPICI Winn IZO3t0V V ,L
CONFIDENTIAL FirstBankPR003156
EFTA 00/26636
EFTA01270936

THIS FORMS PROVIDED 1D HOP YOU IMANCE YOUR SIATEMEJMI
EN CAST DE MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENOAS
TO Wade rag,' COISOCX MEW E ENDING MONO' OF THIS QATTMTNI, ElFCTRONICAS DE TONDOS CO-nutamse Cu' nowt ros canon*, o ego tendo
SIXLON THIS( NSTaUE IsONS a la lacem.0On de contact° prowsta abajo. Deb. comiescrise ton cosmos
6Y ENE
$ _ I DEPOSITSNOT CREWED BANK dentinde of 600in sgutentes • in Who du enrio del PRIMER elide de corm*
' OA AMOUNT en out apareCe a error o problem*
ADD Es) 1. Indic-mhos to hombre y ncimerode amts.
Deposits not Coaled 2. DeSt.toiCan del error 0 trittiferelOa en cosign y tea explkavon tan data
87 the Sank cm* sea Doable de par que pLenta out hay tal ere ore rason ow la cup
$ necesite inlonnacgn aektionsi.
3. 0%4.10.'4 ungtal del error alepoo.
I TOTAL Moscato, cwest:garents w gclaniscOn 7 or negremos Cuataer Vito
Opidamente. Si tasted nos gloms LI (Mammon en per:miaow teglonfs, le
DEDUCT a Ludlam.; solicitir Pre nos envie to fecamackan po motto decoct co 10 that
Ocular°.i g Checks CHECKS OV15TANDING labor/dein St torment° mid de 10 dial labium*. Jr* imomMen
DATE AMOUNT (Wan:poem. asreolftemes pftwftionaMente su wens. pot La cantidad Cue
Wed tree Wien On erne, rum out Roseate del Matra dummy el hempdue
tardemos eft strapserat mirage insestgaciesn.
Petente tat Translertmiay Hectroolcas de Tondos incligus unreal reaiinidat rnechinte
5 maximises ATM o tertat debts y !mittens preectnebrins a w twat aihtnit
TOTAL dP DepaaIes Dicectos loorNemPIO'SeSveScHLR pagos OP Eel" Feeeral,
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR NEURONIC TRANSFERS Meptsone
PAM SABER SI SE HA PECTUA00 UN DEPOSIT° DIRECTO. Si wed ha
writ co at the t °MAO 'riot Itit;On pf (ceded nekm as soon aS cgs tan. of you thins you,
statement of reCerat is wtong of if you need more *formal CO 24)3ist a transfer on the alit0,0400 0e0Osati OrreCtin a ss. went. Pad los cusses no le ofoneen
statenemt ce receipt. We mint hear from you no taler than 60 days alter we sent you the onfinnamln oar escnto. Puede hanlan-OS al agnIer0 Oct, se Ind odes* cora
FIRS! staternerg on which the error or problem appeared. informer*. sobs s Estes ye han real «KID.
1. Tea us your name imit *count rennet (d FAYE
2. Deluge the CAN Of the transfer yOU are unsure about ant! explain it CeftslyeScCu PAM MORTAR PEROIDA 0 ROBO DE SU TAMETA °OTTO noohmenos pot
(an why YOu Ceuta a teeter Or why you need aim ingarmation. tette:51u de manic art al mango proem, amp H01•00: Sete Casa lemon.
3. Tell us the doaar amount of the suspected error. ile 6.00arn a 1100 de la memannvar I °Mien trade rectibirnos a o direa4n
We will !west fate you' complain and roll °greet any error potriDth it You tall 0, in trovlite &Dap.
pen)* a by phone. we may tenure Mat you send us your Complaint In writing win*, 10
business days it we take mOte than IO binges% days to do this. we sell credit your icwunl INFORmAJOON IMPORTANT( SOBRE EL ESTADO OE CVENTA DE SU HINT
fur t'.e fl aunt roc thirst is *trot. LO iftit you well twee the use ohne Mane( irivrfig the CREDIT UNE. FIRST MUM 0 OKA IX CREDITO CON GARANTIA
lime a takes us to song ere our irwestgaticn. HIPOTECAAM. tilde soots a t %lace citerge tot ergot per tenapsys,..te se
Elettfong Funds Premiers include elearchk trhstiattiOnl Initiated through an Auhertsted trump:tar an utganco el balance primed* Pane. El beam oformedg diaeso
Tele Machine (ATM) Or Carta* peauthotited debts led Uteri to your wow°, and se obt,ellt sumamsdo Chromedm piL iar adeuttedo Lana die en el estedo de
Diem Dooms (e.g. Social Security. Feder,: Re:,rernent Payments. etel cuents mental y dieciendo e result/Kg par a ant/dad de dial en el oetitdo
ge tacgrikrOn. N balance *Caudate <ed. Cu Caraite C bet gdo de lachniation
TO FIND OUT IF A DIRECT DEPOSIT KM BEEN MADE. IT you have aultiOritet direct *peat, se determara screcando el talan‘e de dia anterior. mks cuolcoge dead..
to yes,' account pm do not provide written conErmatikyns to vow Such as Social Seemly. *steno° de egg c ualouier pogo° manta serenade duets!e el dia.
Federal Retirement benetts, etc-). you may call us to ask whetter or not the deposit has
been node at the timber wordier" below. CPA MEER SI [REF (If HAY tat ERROR EN EL ESTADO DE CUENCA
RELAOONADO A SURMA OE CREDITO 0 EXTENSION Of 040170.5r free due
TO REPORT A LOST OR STOLEN DENT CARD Nobly us by phone as soon as cossIble at the hay can errom t °stag, tie eloteli.e%ntene$ 0 illawnos • la lacree.c45 de
range, orovidOd tITOw. IX.' bas rect hOut. ye Monday" ',veil', Sondy,i t oes f' Wain rontarto mciukfts abajo
En au carts. En oeforias la s,gurente informacion.
to 13:00 mrdnr.t.
1. Nombre y es menu
IMPORTANT INFORMATION REGARDING YOUR MST CREDIT Lea OR YOUR HOME 2. to cantidad en ddraert del pemito erg/.
EQUITY UNE Of CREW ACCOUNT STATEMENT. Balance tape to Interau Atte: Trance 3. De% optOrsi del problem.. Sr veer out Nay urs error e* sir failure,
(harem shall be contused Miring the Average Daily fugue. The Average Daty Marco describe que cite que nth mar y por que tree que es can mot
obigned by addog the balances el the pimps, owed each day in the monthly Account Dreher tornunicarse con nosotros ea IVO de los so dins postergret s la pr me.
Statement and eividng the !MI by the numb*r of days in the PI mg crowd. The balance isez we apareca a neminco 01, 0, ee Se 01t4e0 de cent. usted dab.
owed each Me OHMIC the billing Word PM be determined by addryt the balance of the notified/nos de cusgar envy polenha oor es<nia, puede famedr ot, nem d
devious day, pus any debt. and subtracting heat thme testy payment a. amount creelted
rote, no Memo, etagattle investter ningin rice downed; y et pcsIble cue
diem& the Oily. 6,ba War hi camidad en cuestion.
Mantras immolates vi ha hobo, In snot ono.
WHAT TO 00 If YOU teat* YOU AND A MISTAKE ON YOUR STATEMENT REGARDING • No oodemos Hata, oe cobra, Cr heckled Cr. cueing° o °dormer* tame
YOUR CREDIT UNE OR CREDIT. 11 you think there o an trace on you slelernent. wile to g‘ deign uente en cm candela°
a Cell et caw contact Infos-mai:on pr boded below. • El cargo en cuegicso men* parmanecer en w astado of auentayoodamos
In your kilter. tom:, the toksw:no enformation tontines robrineote *looses tote eta rant dad. Pero. 5 Mernunamas
3. Attars( Plot mat me Your none and areocht number. qua commits's% on era, re Mete spur gages a motto en cuestiftn ni ningun
2. Oogle ernOunt. The dam amount of the SitsPetted error. Ingres u otros cargos rstscionedc tos ese tree
3. Orsorptlon N Progemi. I1 yea OM Memnon ern e on put 010. oarrnbe what you • Si Pen no ties cue pope la demi:Sad en cues ids, sated es respoosabie our
ber-aroe h mend and may wit believe lt is a mistake. in '<verde w sago
You mai contact us winin 60 doss after the errs JP9eXed on your statement. You mutt • Percents *Pies, tooltoter caning° mitigate contra si. Mite Se cradle
nCrlify us Of any potential errors In...Menlo, ftlfsmOnCallft3 TOO may call in. but if you do.
we re not equeeet to imam gate any potential errors and you may haw to pay the amount UNITED
as question. MARTO RCO STATES BRITISH VIRGIN
VIRGIN ;RANDS ISLANDS
While We ineWitfte whether De not there has been an err*. the foliosinfig ate Oat: We
cannot try 10 Collet the amount in question of reaort you as delinocent on this amount. Feliteank Fest-lank Firsdiang
• That-rule in qt./Mimi may rent>, On yOka statement, OM we may continue to charge Retail Baring OPtatOrkS PO Floe 309630 PO 90.'435
h Y e ou r e re to se M t e y V s m hi t m tha o t u a n m t o In u f n tw t. e g a u rk t, i n if . w or e a ° n a y r n m ov e n n e a t o h r a e t t w he 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 s r w o i a ll u n n e s t . San A. P m O . 8 F 0 R % C 9 O 1 M 46 S -0144 St. Thames, VI00801 Roa R d Y T I K o r m 3 l t e 3 n 0 ds
• What yOu do not hue tO pay tne m oon in question, you are fesponsbie for the 787.7/S.2511/ I RiSt:495 2511 284.494.2662
fernanCer of yOW balance. 1.1346.695.2511 !bitting am lfintbraccom
• we can apOy any uncial amount aping your credit Md. 2f: stank tont
FINNS-90493519R
CONFIDENTIAL
SONY GM 00015994
030021O2.03-0000-0002 USSIon't DOI Tat I Matti V •
CONFIDENTIAL FirstBankPR003157
EFTA_00126637
EFTA01270937

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
10G1/19
0CC01350 MFBPRV1101190747210V 2 4. 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 0' 7191415759
ST THOMAS VI 00802-1348
DEPOSITS! OTHER CREDITS CHECKSIOTHERDEWS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
323.90725 0 .00 0 .00 .00 323,907.25
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 323,907.25
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 00015995
wpoixottm-oceltwzwawrmitonc,4124.1v-tr,1
CONFIDENTIAL FirstBankPR003158
EFTA ((1126638
EFTA01270938

THIS FORMS PROVIDED MRCP YOU MIAMI YOUR SIATEMEMT
EN CAST DE MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS
TO Wade YOUR rECKROCX BALANCE MT" TIE ENDING SEANCE 0; EMS stATTMENT, ElECTRONICAS M. TONDOS cOntrwarete Co, nestit (Of lenilnd0 ci tit.; blend*
NMONTIESE NSTRUCTIONS a la information de contact° prompt abajo. Debt corns:waist con nosotros
$ DEPOSITS NOT Omonw UMW* *shot Ism 600lossgulentwo le WM& iireaco del PRIMER estado de went.
OA MAMMY at out apaimce re error o problem*
ADD(.) 1. Indio-twos to hombre • nurnero de (unit&
Morris not mead 2. DeStfolCian del !PO, 0 Ulna!e reltia en cutollitet y unit explicator: tan Para
By the Bank corm sea penale de per que pien, due hay tel error o b mason pot la coal
$ motile adoration ad foal,
3. Ogams la congeal del error alemoo.
TOTAL ..... ° M M osc i a n to e % d .. •i ye S s i t u ils s a te re d M r O o s s e s t u y m ny a c la Y n a ts w cO fa n m a 7 r d o n x e re n g p r e e rs m om os a o C p u m a l t e e a M er o n W n O le (
DEDUCT a OodrianOs solicits, Pre not envie to recanyarion por estate Genre ay 10 clay
Outslanding Checks Mors() ''' '''''''''' labor/Mot St tornamoc met de 10 d.as Mammies pans inveugar ui
S DATE AMOUNT i (Wan-acid's. aCleGitalemOS provlSiOnaiMente to comae por N Cantidae hue
exited owe OUP 48 On error, aala gut hags sm del Castro ducante el liernpl>0.2e
tarderrot coraMerat nuestra investigation
Haber. tat Translated as Otoreciass de Rados im amen realindat .nechinte
S maquima, ATM o menet debits y iinkfttos preeturbados ass omega. adttnit
TOTAL de Deeded** Dtrectos leaf etemPlcr Sedvd50(Lak iniSos de ftelin1TCTrali
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EIELTRONIC TRANSFERS telephone o
writ al the c Onter.l nnfomatiOn worded dram, is son as yOli tan if wk. Mita yot PAM SABER SI SE HA E4ECTUAOO UN DEPOSITO DIRECTO. Si wed eta
statement or reCe.al iS iv:Mg Of If you need more trtOrnialiOn 24)30t a Pander on the autorium otootios oracles a so events owe los codes no It weneen
statenumt a vice pt. We mutt hear from you no later than 60 days alter we sent you the comfirmaciOn Dor escnIO. Mede namamos al amen. cam se moo pogo coca
MST statilditeX to which the error or problem appeared. infortmcpc sobre testes or hart real ratio.
1. TeX us your name ;en *count Monne. (d an/.
2. DitY/be the crag Of the Randier you are unsure about and explain as clearly as yOu PAM REPORTAR PERDIDA 0 ROBO DE SU TAMER CEBITO not pm
OnwhyVOL: it if inetror or why you need more informatIon. {eery ($4.1nMeC at, al (Rine.° proympaisao HOlaria: Sieteo4ksa iStmana
3. Tell us the doaer amount of the suspected error. de 6.00arn a 1100 de la mecanflone Tambiem made mail:anus a is direa4n
We mil .mrsigiste you' complain at win coact any error promOth if you tell us in Lein:Ital *Dap.
Penal Or by phone. we may tee..e eat you send a, your COniplaiinl In writing wane 10
business days it wit take mete than IO buttress days to do this. we yell Credit vest.' icwunl INVOPPAREION IMPORTANTE SOBRE EL ESTADO OE CUENTA DE SU MST
f li u m r e tn a e t e a m ke o s o u rg s e ro ° c (a t m hi p rs a t i t s e i o n u t r e i m nv . e t S o tj I a ts lr a o t n y . o u will haw the use Cl the ni0Oey &r %j the C H R IP E O D T IT E C L A I R N I E A . . & F O IR d S e T s io R e E in SE a R t V i E n s i 0 f L 't I o N r E k R . D to E t C C a R re O r" W la ° y b C r O om N .s G . A c R er A e N g T s IA e
Electra& Funds Tramfers egiude elearewsk tihillittiOnl Initiated through an Auiwnaled =nosier an utkaanco el balance preened* °ado. El Nuance rimm ed. ditto
Teller Machine (ATM) Or Certa'a peaUthOlittd debts led crwats to your Kamm and se obierten:mend* et takers de minstrel wieuchtda coda dia m e: estedo de
Direct Deposit (e.g. Sepal Secoriti. Feder': Remanent Payments, etc.) cuents mental y M.:condo e resultado por a ant/dad de Mas en el oeiiddo
de Iaetoiac.On. FI bal.trife adevita(10 Cada dta COrdite se per ado de lacturamon
TO FIND OUT IF A DIRECT DEPOSIT HAS SEEN MADE. If you have authorized direst *posits te determinate operand° el *ante del dia ontedor. mls custody deers., y
to you. account dm do not pi nude roilten conErmations to my Much as Social Sewell,. iestardotk eras coat:Met pogo* mango serenade durance el dia.
Federal Retirement benefits, etc-). you may call us to ask whetter or not the depose has
been node at the timber wino/kid below. out MEER SI Cm QUI HAY Uhl ERROR EN EL ESTADO DE CUENTA
RELAOONADO A SU LIMA OE CREDITO 0 EXTENSION Of CREDITO. Sr (tee Cu.
TO REPORT A LOST OR STOLEN DEW CARD Notify us by phone as soon as Possible at the hay on era en a woad* de Cterei. eHntsree). o 'Pawned • la inrcernic4, de
number provided 010w. 0,1 Dun rem hews rot Mondays ',nor Sundae{ f dm Ewan cont.< ea inc loktfla abajo
to 12:00 midnvir. En to carts. snarderss la tisane informacidn.
1. Sombre y nOrtine de menu
IMPORTANT INFORMATION REGAROMG YOUR MST CREDIT tied OR YOUR HOME 2. la confided en dawn del creme* woe
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance10$%! to tittered Pita: 'ammo 3. Description del probierne. Si vee pot hay to error en to °aura,
i ( t h M ar a em ne s d ha b il y b a e d r c a lo m g m the e d M o a b n ta c i e n* o t f h t e h e A p ve i r n a t g a e s D , a o i w ly e f d u l e m ac a h r . d T a h y e in A t v h e e ra m ge o n D th ee ly r A M cc a o r u c n o t Debt se d rm es o c n r i i s b e e r s p . o c i o C n i f t l e a t c c u a e r n *, t m h u or m al y o p e o : r 0 q 1 u 6 e o t r d e ie e s q p u o e s e te s r : Ca m n e t t o a o la t primers
Stattient and mailing the resat by the number of Cleo in the tramp Milne!. The balance yin due apnea .4 partomio 0,10, en su 01t4.10 de coonla. listed debt
owed each dee during the billing ramrod thaX be determined by ado% the balanCe d the co/Mica/nth de ttorcuiel elfin POlenlia ,or toot,. puede famate.ol. penis'. In
&revives day, ahrs any bete, and subtractn p ham thew any pa merit Or amount [Wiled rote. no eaarnos malgartat a avestga tenpin rim ;menet; yet pCsible que
drew& the C.V. dews pager hi smaidad en anion.
Mantras imestiparnos si ha Mbar, an enor ono.
WHAT TO DO If YOU MOW YOU WM A MISTAKE ON YOUR STATEMENT REGARDING • No node-mot ;mar de mime re rambled en cutstion, o informer` corm
YOUR CREDIT UNE OR CREDIT. If yea think there Is an poor on your mien:rm. wile to us deepmem en KO canticups
or all at the contact inform al:on provided below. • E: cargo en cuenim, psedt mammar en su istado eie coon° y OCCIOMOS
in year letter. Moe unlimited:ming information continuos eotiraneOte reiffilteS tan eta Cant Cad. Pero. 5 dam nursamos
I. Aumot infer nalow Your mama and nomad number. que cometleas so error, no temdra que eager ei mono en cumitm ni ningun
2. Ootilar amount. The dorm amount of the tutPettect error. Meets u otro, cargos rekasionodos ten est mcnto
3. Csesamtion Cl Probe:mill you their three it an rife on your Mt downer what you • Si Pen no dyne out Pager le carridad en cumeirn, sated es retponsibie cor
W-I4w X wont one My you believe k b a mistake. el reslo de su siker.
You most contact us winin 60 days after the error aPpeired on you. statement. YIN mutt • poramos apK.11 Willi:toter confided adeudada contra to !Mite de creetto
notify us of any POtentl$ errors In wrangler elesdrOneal°1 You may call vs, but d you do.
we are no«ewirea to incest gate any potential errors and you may have tope/the amount
:is question. PUERTO RICO DARTED STATES MOAN VIRGIN
VIRGIN ISIANDS ISLANDS
While We invediSde whether or not I here nit been an fl COI. the foliovong ate text: We
canmet try to coilet the amount in question or report you as dealt-sent on that amount k %Wank Fkcolenk Fir sawn&
• m h y e o m u m M mo i e l e e w a v i l n i o e n e t n t e h o s a i t u l e a n o m l m o 4 u a tq n y t u . r e t B > m e fy a , v i i n f t a w o n r e a y d n o e y u t i r e r r i s t m t t a r i e t n e s e m i t o e h n w a t t , l : w l a ie e n f d m l e w a e d e s e m r e a a l m a y t c i e s o d ta n t k t o i e n t , u h y e a o t t u o ir w h ch o ill a u n r n g o e l t . R S e a t n a b il a & P n a O m . 8 P e 0 R n 5 s 0 9 O 0 1 9 p 4 2 e 6 6 r a C ti 1 o 4 n 4 s St. P T O ho B m or a g s 3 , 0 V 9 I0 6 0 0 8 0 03 Rea t K d iv t t i o M t m to . s 1 t 4 ; lo 1 35 d 0 o la
• While yOu 00 not NY* to par tne amounl in question, you are responsible for the 787.2/S.251 1 X6P69$ 251: 284.494.2662
remainCer 0l yOur balaiXe. 1.1366.695.2511 1° stbanir corn lfirstbaniscom
• We can mere any unpad amount amino your credit Tune. 2f: Munk (Om
MIK .904905,19R
CONFIDENTIAL
SONY GM 00015996
3)001500445C-QCCQ.CO02 WOO:CI IOI MC ;a f .1
CONFIDENTIAL FirstBankPR003159
EFTA _00126639
EFTA01270939

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
11/30/19
OCIX0025 MFBPRV1202190729420V 2 00000:10:0 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 0' 7191415759
ST THOMAS VI 00802-1348
DEPOSITS!O THER CREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED CHARGES
323.907,25 0 .00 0 .00 .00 323,907.25
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 323,907.25
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 00015997
03,X0r,-ICCISCCOI 00323.1- OHRVuCCI 90 / 2942W 02-L
CONFIDENTIAL FirstBankPR003160
EFTA ((1126640
EFTA01270940

THIS FORMS PROVIDED 1D HELP YOU BAIAPKE YOUR STATEMENT
EN CASO DE (MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS
TO WAKE YOUR C C CKBOTIK RAMC f WITH TIE °MING MUSK( OF THIS STATEMENT, ETECTRONICAS M. CONDOS con:tame Cu" mem ios inftOnCO o twfbitraa
FIXTONTHESE INSTRUCTIONS' ale inksm.0On de yenta= Lemma stubs Den ant:worse con moment
$ DEPOSITS NOT On= BY THE LANK dentine: os 60040$ sigufmtese b feces de nolo del PRIMER antado de cornea
OA AMOUNT en out newt M error o peoblemei
ADO TO I. Indiouries tu nombre • nurnero de (Lat.
Depadd not (Wan 2. DeStIptiem del !PO, 0 wensfeergia en (White, y Una elplitatiOn tan Cara
By the Bank corn* sea grade de per quo pewee out hay tel corm o o razors per la Coal
$ nand* inlonnacian adtiONah
3. °lament confided del error elegem.
TOTAL Hosoticis nyestigaremos su melons:con 7 ex reguemos ruathaer error
repidentente. Si shed nos Whams LI andamecidn en persona o Po, tehlono, le
DEDUCT ;.) Podrfamos toilets, pue nos envie to recamation po, @Saito dent,. to 10 dos
Ocistenclog Deists CHECKS OUMTANDING laborablen St lorosmos mes de 10 dim laboranas Tara intenebtr u;
OATS AMOUNT recIan-a0ort. affeGilalemOS provISIOna,Mente Su went, pot' is canned) nue
oiled (Meg:se4.S On error, owe out hen Leo del Otther0 d,t ame el nernpl)Ove
tordeirde a, connewat mantra hweitstaaan.
Las Trendr em iey Elnirolcas de Tondos inc: yen etweilm re:H inder; "sedate
5 ._..—..--_. maquims ATM o sierras debts ceattiss preectornados no Dente. Minna%
TOTAL de Depocetoa Dicectos loor thetPkir SCluniSOCLaT Mfrs at W I° fofral•TIC'T-
IN CASE OF ERRORS OR QUESTIONS ABOUT 'COUR EIELTRONIC TRANSFERS neeptiOne 0
s w t r a I te t m ti e t n I t I o th r e r e c c O e r n dO t i l s , r w fc ro e n lt g 1 1 O ,0 r n if p y i o C u IV n ic e le e a d . M m O o M re , a tr s fO W rM on a l a iO s n y o 2 u 4 ) ( 3 a 0 n t . a i f t r y a o n u s f f e it r k o n y t r h ; e P a A u I t L o A n u S a A o B E o R e S oo I s S n E o H m A e W nt E o C s T a U A u 0 0 c U ie N n te D E P P a O ra S I M T° s D H IR a E te C s T O n . o S i i t in m /e o u w e h r a s
statement is inept. We mud hear from you nO later than 60 day. alter we sent you the onfinnaceln Dr mama. Puede lama:nos al .iCentero nue se metal abed, cams
FIRST uatemerg on which the error or problem appeared. informacom sobre s egos ur hers real shin.
1. Ted us your name and Meow; ritonbe. (d KM.
2. o Cl n ei r w Jb h e y Y th O e u M er i a le . s O ! f e t h II e a t n ra e n r s r f s er O y r O w U h a y r e y o u u n s n u e r e e d a m bo o u te t a in n f d o r e m xp a l t a io in n A S ettriyaSyOu P tt A ke R P A 9 R u E t P te O I R n T M A e R C P a E tf R t D a I l D (R A i 0 ne R .° O p B r O o v D i E s i S o U n . T .. A 0 T U H E O TA la C ria 4 : B W ITO t . S 01 e AS n d aw s ake pm n.
3. Tell us the dolor &mourn of is. suspected error. Ile 6.00ern • 1100 de la memenetne lathier, cued* escribirnos a is direa4n
We will chest /Me you' complied an will correct any error promptly. if Yin tell us to irovlit• *Dap.
penal or by phone. we nay leave, teat vou send your complaint In writing withal 10
business days It we take MOM than IO Witness days to do the. We veil Credit stir tCLOUnt INFORMACION IMPORTANT( 50BRE El. ESTADO OE CUENTA DE SU FOIST
fur tne noont roc think is usenet. to Mot you will hew the use Cl the money during the QUOIT LINE. FIRST RESERVE 0 LIMA DE CMOTTO CON GARANTIA
lane a takes us to coop ele our hweStjali:n. HIPOTECAMA. Suite sumo a t stores. Los mom feane.s.a..i0 ce
Eleetrorlk Funds Tramfets egiude Heart:4W trhalittiOnl Initiated through an Auld-min =nodes an uhFrango el balance prcenedio harks. El balance frosted. Mono
Teller Machine (ATM) Or cedars peauthorited debts and Crean to your eccoun and se obi ,erlt winendo et batencr de piM aid Wended° cads did en et estedo de
Direct Deposits (e.g. Social Seclude. Feder.: Remanent Payments. etc.) cuents mental y deciendo a resultado por a cantidad de dim en ei relied*
de actoriscon. EI balance nemfaclo cede die COrtelte C pet hdo de lantingen
TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you have authorized threat deposits se deternistate spetando ei Calan:e del di. *edgier. mls audacity Etude, y
to you' account that do not p; °vide wylten conErmations to we Hurts as Sr iei Security. restersiotk Cos c Lather per o mato unction ducante el die.
Federal Refiremem benetts, etc-). you may cal; us to ask wheel', or not the deposit has
been node at the number woy.citti below. QUE RACER SI CREE QUI HAY lie ERROR EN EL ESTADO DE CUENTA
RELAOONADO A SU LIMA OE CREDITO 0 EXTENSION Of CREDITO. Si free cut
TO REPORT A LOST OR STOLEN DEW CARD notify us by phone as soon as cossible a tne hay an error en a wade de Cteeli, eHntsree)s a lenience a is hircuticln de
numb*, on:sided CITOw. Oth tads reSt doors ye Monclais ',racy, sondem t or (Loan rented° edukte abajo
to 12:00menem. En so carte. havens la temente informacion.
1. Nombre y .tistitto de menu
IMPORTANT iMORMATIOte REGARDING YOUR MDT CREDIT Ltd OR YOUR HOME 2. to confided an Owes del penottoetror.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance viler, to Inter au Atte: Thence 3. Dam riptOn de problem.. Si dee ewe error icy sti Tenure,
Charges shall be computed utilifire the Average Daily &dance. The Average Daily Balarco describe pc* cite due nil mad y per due tree que es an ear.
i S s t o a b t t t a e n a e rt d a b n y d a g d e d l i d n i g n g th t e h b e ! e M am I s b e y l t h th e e n p u i m n b n e e r d o o f w O e ar d } e in a c th h e d a b y e l i m n g th p e e r m io o d n . t T h h ly e A b c a c la o n u c n e t u D m eb d i e to e c r a e p n a ic re e c is e e e co l n m n e o s s o o n tr : o * s 0 C 1, a 0 1 , 1 r0 e n d e ( : 0 o f 0 s 5 o t4 d e i 0 e s d p e o s m tr a i n o t r a e . t s y o la w p l i w d e ri r b e .
owed each dtf Wing the baling word MAK be determined by addrby the balance of the notifica,n03 de ruPouier emit polemist' ow es< pia, puede Famines, own s;
Previte( day, hus any debt. and subtracting ham these any PaYmerit M amount credited rote, no edamos anions! irwestger digit rim pocendai y et posible cue
awn& the C.V. *ha pager is camidod en cues:ion.
Mantras immolates ai ha hand° ear ono.
WHAT TO DO If YOU THEM YOU 4WD A MISTAKE ON YOUR STATEMENT REGARDING • No Doh-ince Hatay de cobra, Ie (*raided er. o Informer` term
YOUR CREDIT UNE OR CREDIT. If you think there is an poor on you tiatenunt. wise to in den vette en ena corniced
or tell at the contact information wmeded Epic*. • °cargo en euestiews matt permanents' en is, Iona ere cueno y podemos
in your witer, tlrt us the folNaw:na eiformation (minter eobrancote usendes tan eia cant ead. Pena. 5 detenummos
I. Admen( innssway Your name end moist number. clue comethros dr once, ellserste nue hegor ei mane en cuestidn ni ningun
2. Oar amOunt. The 00:ar amount of the siefteated trod. hunts u once cargos rekscionedos to, eye neon
3. Ciesattion Cl Proftemt II you thin4c !Mae w an enne on you* dbl, manue what you • 5i biers no tiene We pager Li gentled en cuesidn, sited es respoosabie
tahEroe h wont and win you When k b a mistake. el /shade su solo
You into contact us wInIn 60 days after the ern?, JP9eXed on your statement. YIN must • Poaenhas euaien•ter <entitled &feuded' tonna to lithe It cradto
notify us Of any Patenhe wools In writij r elecnOneallt you may call vs, but if you do.
we at rut emstrea to hens gate any potential errors and you fray have todaythe endunt
in question. PUERTO RCO UNITED STATES BRIDSH VIRGIN
VIRGIN ISLANDS ISLANDS
While We innillate whether or nut there has been an fl rot. the follovang ate thee: We
rennet try to collect the amount in question or regort you as deist-cent on trial amount. k 'dean% Festaank Fitt Bonk
• The mule etesileo may rem>, on your statement, and we may continue to charge Retail Baring Ofttral Oki PO Floe 309660 PO Sot 43$
N YO e U g a in te le P t s RY •. t c in , a th m a o t u a n m t o h u u n a t la . e B a u r t k , i r if t w or e a d n a y t i e n r t m er i e n s e t t o ha r n ca w b e e r m fe a t d a e r e a l m at i e s d ta t k o e t , h y a o t u m w o il u l n no d t . San Aw PO n. M FR e 0 9 0 1 % 46 6 0146 St. Qin, VI(C4)01 Rei t d h T i o K w e n 1 , T ;1 o 0 rt ola
• WV* you do not have to pay tee emoted in question, you we responsible for the IHS.25712 1 366696 25It 284494.2662
remainCer Cl yOur balance. 1.1306.695.2511 Ihstbanii corn lfirstbanecarn
• We can arose any unpaid amount easiest your Crean knit. 2faubank (Om
Nftle5.904905.1915
CONFIDENTIAL
SONY GM 00015998
xcco 'who CCr.r.: W32 /IF BkRVI:CCI 90 t 294.2W L
CONFIDENTIAL FirstBankPR003161
EFTA_00126641
EFTA01270941

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
12/31/19
occoltni MFBPRV0101200223410V 2 000000000 205-COMMERCIAL CHECKING
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK OTRS STE B3 0* 7191415759
ST THOMAS VI 00802-1348
DEPOSITS! OTHER CREDITS CHEICKSIOTHERDESITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
323.907,25 0 .00 0 .00 .00 323,907.25
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 323,907.25
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 00015999
WW1OrjC,'00flWIWEAPg73,07..0:SA.
CONFIDENTIAL FirstBankPR003162
EFTA 00!26642
EFTA01270942

THIS FORM IS PROVIDED 1D HELP YOU MAMIE YCURSIATZMUO
EN CASO DE ERKORES 0 PREGUNTAS ACERCA DE SUS TRANS$ERENCIAS
TO WADY YOUR < CKROCK KIM/MU WITH TIE ENDING RMANCEOl THIS STATEMENT, EIFCTRONICAS Of. FONDOS comvnraxsd me **salvos lonondo ore/ 'reran
RIUMMTHESE PISTRUCTIONS- a la irdcamaciOn de contact° vnyvnta aba)o. Dike comunearse con nosotros
s DEPOSITS NOT Cationic BY THE BANK dentinde lax 6004as sigurges • la %the de erseo del PRIMER rtado de coyote
DA AMOUNT en out apamce e error o probremei
ADD(*) I, Inctionews mi hombre, flume:ode canna
Deposits not wedded 2. ~Wean det !Pad eansferticia en cuettato y ore expikacran tan ewe
Sy the Sank mho sea petiole de per qua pien Due hay tat confab resort mu la coal
naesite ;Morioka:6n ad lov'.
3. Crisanwsla unhearddel error flea*.
TOTAL Norton awestigartmos tu reclanumbn y oxreloremas euatkcaet error
ripidemente. Si tidal ros inflame LI andamarsdn en persona o px telelon',. le
DEDUCT :1 Podereat meets, pee nos envie e recamatien per sceto Geneva. 10 caw
Owslandlike Cheer CHECKS OUTSTANDING labor/ROE 5, tornenot mis de 10 dim labruiror :are ~got so
$ DATE AMOUNT redernamin. acreolaremos proulsichaimente su per la Cantided Due
toted tree Due es on error, owe owe hay ben del &two dtante el Derma> Due
tardernesmoorapferaf flambe lnveitgaylent
Rehm. Las Transletecias tleCI,Oeical de Fondos ;neaten ativellas reakadat ,nechenre
Maffu!noy ATM o tenon dytes y rectors preektartradOS a le wont*. adonis
TOTAt de Depositor Dertos loot rellPiCe SeiWokiKlek pagos de eelile eGeral•etlii).
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EUCTRONIC TRANSFERS telephone o
ea re ut al the enmim !ripe mahon racteded NAM, as 1001 SS you ran. il sieu OM< you, PAM SABER SI SE HA EfECTUA00 UN DEPOSIT° DIRECT°. Si wed na
statement mi recept is ening Or you need more (dermal:on admit a transfer an the autorI mo. oeoosaos wreath a sew went. oara Ms codes no le :Kasten
Statement w We pt. We Mutt hear from you no later than 60 clays alter we Sent you the cordinewoOn oar escrno. twecke hamarnbs al :Knee° gee se incr aaaio oara
FIRST statement on whah the error or problem appeared. informarehn sobras !slot ye han real :MO.
1 2. . ° fe M d a u b s y e o e u ,* r n e am rn e e a a n d t M he o tr w an n s f c e h r o y r O in U e . a ( r d e w un e s / u . re about and explain M deerly OS yOu PAM REPORTAR PERMIT* 0 ROBO DE SU TAMETA 00410 notrquenos por
onwhyYen MSc. t if an etter Or why yew need mole ineannetion teleconu iiimm atin al name.° roost, amip Homo*: Sete Okil anemone
3. Tell us the dollar amount of the Whetted erne,. ak 6.00arn a 1! DO de la memannew Iambles cwedeescribirnos a A direcobn
woe:ma aped.
We mil eivestwate war complaint and yell corned any error oroolOth if tell us in
acme, or by phone. we nay teOttke that you Send us your tomplant In setteg will*, 10
b ba u r s i t n m e e s a s m Sa o y u s n I t t y w o e u t th a i k rd e s M is i i r n e t V ro on t. I O so b r u a lb t e y s o s u d w ay il s l n ta e r d e o t h th e i u s s e w o w f t i r ll e c r m ed o i n t e V y O r W iv a e c t t s o u th n e t C IN R T E O D R IT M A U C N IO E N , F IM IR P S O T RT R A ES N E T R ( V E S CO o R E E E D l N E A S T D A C D O W OE o ( n W ° 4T C A O N D E B A SU RN F U IRS M T
Pruestakes us to <rip ele our invent:M en. HIPOTECIMul. 5.stdc sulelit a t sta ce -away tot meet cur tn:av'a'mento se
Electronic Funds Transfers antiude Cearttok trånSiCtiOnS Initiated through an Automated tteripvtann ulehinC0 el balance waned., Carlo. El balance oromeao dar.o
Teller Machine (ATM) o certain peauthorlzed debts led cedes to your mcouil, and se obi km* iumeek e: tabus del pr Inclose adetskdo cada die end: ester) de
Diva Deposits (e.g. Social Strait:. Feder.: Rebramen: Payments, etc,) cuenta niensual y dirdierdo e result ado per la cantidad de Mas en el period°
de I ecaracon. El believe ~Edo cede da Corte e Del Odo de baloration
TO END OUT IF A DIRECT DEPOSIT HAS BEEN MADE. it you nave aelhOntet direct OMOsitS te deuratnar4 Agrecando el trance de die enterlor, mkt cualooke dela, y
to yew' account tho do not biovide welten Coirrmaeons to yew (such as Social Seca ty. restandock eros c miaow polo o ',ante 'Credited° durante el die.
Federal Retirement benetts, toil you may cat; us to an where or not the deposit las
been node at the moister poyeltd Decree. R O H UT A O R O A N C A ER D O S A I C W R E EE IN E Q R U E O E N a A t Y (o U rt N o 0 ER E R X O T R E N E S N IO N EL D E E C ST R A E D D O IT ° D . E S t w CU ee E N o T u A t
TO REPORT A LOST OR STOLEN DEW CARD notify us by phone as soon es cassia* at the hay on eer0e su evade de Ctenta, esceawn o lameness • la ,nleonw4, de
number provided know. Ow out oust noun ago Mowers" rue.gri Sender; t am e:e0an contemn inclulda abajo
to IMO menr. En au cants pi~ won la urnente infmnaeldn.
I. Amore y mantra ee cuenta
IMPORTANT INFORMATION REGARDING YOUR HUT ODIN Mt OR YOUR WAIT 2. ta mmidad en draws del prude, cow,
EQUITY UNE Of CREDIT ACCOUNT STATEMFMT. Balance~ to Interell Awe: larrce 3. Cie% nix fin der wobteme. Si sm. sue 1w on en» ci to tattuta,
Charges Man be rompuied ullin re she Average Daily Balance. The Average Olay Marco describe be tree ewe eind mat y por que tree Awes un error.
otrtAned by adieu) the bypences of the pcinoo.O owed each day in the mentNy Account Oche comunicerse con noectros Caton de no 93 dim postvlores a la Dianna
Matemert ana, lMdwig :he wow Dy the number of days in the oaring period. The balance vox que Awry« 0 ~awn crew en so °stain de manta. Listed drib.
owed each ON Moan( the riling word Ord be determined by addng the balance d the notificamos de tu~ier two, Palencia' oom memo. Puede thwnwroy. Fero le in
MeKievl flay. Tios any debt, and ebbaning !rom Teem any ~tot Or anyhont created nut. no eaamos °dissect a ,vestyr nidgin rim' poundal yet pail* due
dieng the cay. <kW pager is camickid en cueoldn.
Mantras nwestigsnos si ha IsisbOo an erfor ono:
WHAT TO DO If YOU RPM YOU 010 A MISTAKE ON YOUR STATEMENT REGARDING • No andenos moue re cobra, te rarided er. eosin:ow o inlormarle cumin
YOUR CREDIT LINE OR CREDIT. II ythi think there is an cow on you wormer. wir to In deep uente en no corned
a Call a< I he contact information awned below. • EI cargo en cue-Rion ptedt pentane(/' en su *staid° ce menu y podeenos
In your letter, gne as the forc•Ang eiformatkyn contruar mbranoole mantes sabre eta cant dad. Peta. s dew morsamos
3. Account informalow Your name and mast number. que cometimos ur cite, hOtend'i qua ;Anne enCheotiten ni Mixon
2. OoRar amount. The deer amount of the SurdieCed row. Inteds u oven cargos reborn:d os to, etc mono
3. Cresamtion of Arnhem: II yea Mink arena,' rmr on yOlt• pia demote vkal you • SI [yen no tiene cue parer la eamitle0 ers caenno, toted es responsabie our
DPENN X want and *Err lem: bellow It Is a mistake. el raid de Su saldo.
You inter contact us yanin 60 days after tne error aPpeXed on your statement. Yea must • Pot imes *Plea, euelcrvter <entitled adeudada contrast brine de crielita
notify us et any Patenti$ errors In surdag lot eleatoneally). You may call try, but if you do.
we a'e not required to lintel gate any aortal errors and you may have Nguyen. amount
:n question. PUERTO RICO UNITED PATES BRITISH VIRGIN
VIRGROSIANDS ISLANDS
While we inveif« ate whether or not there rat been an .era. the ferment are ow: We
cannot try to toilet the amount in otrestion Or reoOrt yOu as flax-tent on Ma amount. FEMBent Fhpflank
• The rule In qtestIce may rename, yea statement, and we may continee to charge Retail Beefing Operatons PO Bor 30.1600 PO Bar 435
N Yv o a w in t l ° e M t e Y V t s ile n r th a a w t e /m st o h w sq n u . m B s u d t u , n if . w or e a d n e y t n er e m tt i e ne d t o h r a e t t w he e r m le a e d k e m a i m m i e s d ta t k o e t , w yo it u e e m ns u n n o ! t . San Ico P n O . K FR m 0 9 0 1 9 4 )6 6 - C144 St Trais" VIBORD1 Roa t d iv T i o M w S n 1 , I ; N 20 N ,
• Whi,t yOu de not hey* to pay tne *Muhl in question, you We response*. for the 787.715.251V 1.56.169S 25I 284.494.7662
remember Of your balance. 11366.695.2513 If/WU* oam lfirstbarkaorn
• We can appy any unpael amount agas st your credit knit. 2f dobankrom
NNNS.904935.19R
CONFIDENTI41„,
SDNY GM 00016000
,C0.12. ert enn<70WISO;:t3a13V-tr.i.
CONFIDENTIAL FirstBankPR003163
EFTA_0012 (1643
EFTA01270943

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
[ STATEMENT DATE
01/31/20
OCCO1000 MFBPRV0203200004380V 2 070000000 205-COMMERCIAL CHECKING
MICHELLES TRANSPORTATION CO LLC
Pe 6100 RED HOOK OTRS STE B3 0* 7191415759
' ST THOMAS VI 00802-1348
DEPOWS/OTHERCHEINTS CHECKS/OTHERDEMS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT EINTED CHARGES
323.907,25 0 .00 0 .00 .00 323,907.25
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 323,907.25
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 00016001
OYX1t-96 L'Ob4 JL43' VAS We-Mae.:17.7.O41DLN J L
CONFIDENTIAL FirstBankPR003164
EFTA 00126644
EFTA01270944

THIS FORM IS PROVIDED 1D HELP YOU litAIANCE YOUR SATEMENT
EN CASO DE ERAORIS 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS
TO WAXY reld iCCKB0(34 RAMC F VAI5t TIE ENDING PAWN( OF THIS STATEMENT, ElFCTRONICAS 0F. FONDOS (0-nolOvete Cot 00s01,0$ 1.,'”Indt) o twfbitraa
FOUONTINSE NSTRUCTIONS- a la information de contact° vruvrtta abajo. Debt. comurecarse con nosotros
b _ DEPOSITS14070mo= BY THE LANK dentin de Ps 60040$ sgukutes • to mesa de mato del PRIMER estado de comb
OA AMOUNT en out aparece e error o piciblemo
ADD (1) 1. Indic-Nom to hombre • mune° de dream
Debubs not meted 2. Destlantion eel error 0 trensf testis en cuellita y ono explitatiOn tan dirt
Rey the Sank Ma* sea petiole de per quo Menu out hay tel wrote, b raron pot la coal
$ nand* Weenie:an adtional.
3. Nemo% ea unlade% del error alepoo.
TOTAL Moscato% nyestigaremos mu nrclamscOn 7 oft repremos eUalgoier frier
repldavrente. Si tided nos *forma Y recfamusdn en persona o pot teXiones, le
DEDUCT dobbin.; solicits, put nos envie so recamation per suit° dent:roc* 10 die
Ocislandii4 Cheep CHECKS OUTUANOING laborablet 5l tornimp mit de 10 dial labneades dad invents: sr
S DATE AMOUNT reclanwook acreotalemOS provitiOna,Mentt Su went, p01' N Cantidad Cue
tasted ate due es on error, oat gut hags uco del doer° dummy el OPITEPII0.2e
tardtmot m coradeat notary,. hyeeitgaaan.
Pater. 1 las Trandeenc ;as Elecoosicas de Fordoi inch:vets *wenn realieder "steatite
5 magma*, ATM o tenon debits y bidets% prebtoMidas .ISV write Minna%
TOTAL de Depeetes Directos for eteMPlOi Reecco Sena& 01Svi at PYR10 floer at RIC3-
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EIELTRONIC TRANSFERS telephone
wr it hat al the cOnaOl ltdoelmaldn piC frided It OM, at Won IS yOt. can. if Wu Oenrya: PAM SABER SI SE HA E4ECTUAOO UN DEPOSITO DIRECTO. Si wee ha
statement or receot is re rag or if rou need mere trfOrMalinn 24)3ot a transfer on the sutorluao otoostoc comics a sr. went. pare los codes no it Paten
statement er rece.pt. We mutt hear from you nO later than 60 days alter we sent you the confinnaciOn Dr tunic. puede llama:nos al aftmeto Quo it moo sago cora
FIRST pawner on whet the tub or problem appeared. informecun sobre s egos x hays real redo.
I. Ted us your name one *cowl number (d why).
2. Clesube the era. Of the Pander you are unsure about and explain at tinily M yOu PAM REPORTAR PEROIDA 0 ROBO DE SU TARNTA OEBITO Servs pot
OWwhyTem beile.t.t if en ever or why you need Mote information. {eery OrInMed atft (Rant.° pro0rto HOla00: Sett dkkla attenana
3. Tee us tht dolor amoum of Mt suspected error. de 6.00arn a 1100 de la meconothr lambert, cued* escribirnos a is OirewOn
We will creesigate you' complete at will awe° any error promOtlY if Yen tell us in iroylita *Dap.
person or by phone. we nay tedukt Mat you see us your complaint In writing *Mks 10
business days it tee take more than IO Witness days to do this. we well credit vour tauten INFORMATION IMPORTANT( SOME El ESTADO OE CUENTA DE SU MST
for Me noire roc think is in trot. to ilut you will new the use Only Morey &ring the CREDIT LINE. FIRST RESERVE 0 LIMA DC CREDITO CON GARANTIA
lime t takes vat° coop eke our iewestgaren. IRPOTECILeut. Saran cool° a tits cr. -ant. tot canton for beerianeenta se
Electronic Funds Tremfers include eitactuk trhaliCtiOnl Initiated through an Aunt/sued =nodal en untranco el balance burned* Carlo. El lance breedo ear*
Teller Machne (ATM) Or Certa'n beeuthotized debts aid Crobti to your recount. and se obi ,e1le iumendo e Liaterce de be kneel adevendo Leda die m e egad° de
Direct Deports (e.g. Social Security. Feder.: Re:et/men% Payments, etc.) cuenta ml: sual y dericrerdo e resultirlo por a cantWed de dins en el oetiodo
de EacynK4n. Fi balance eresnEsdo cads dia Wave e period° de lacturaton
TO FIND OUT IF A DIRECT DEPOSIT HAS SEEN MADE. If you have aoth002ed direct 0e000tS se debenture Aregando et taisnor del die anterior. mks crew*, deeds. y
to your account tun do not ;novae written conlirmatUns to yur (web as Social browny. restandotk Cos cc:tome pogo° mcnto screened° duesue el die.
Federal Refiremem benefits, tick you may call us to ask wheel+ or not the deposit has
been male at the member provided below. out RACER SI CREE QUI NAY UN ERROR EN EL ESTADO DE CUENTA
RELACIONADO A SU tit4EA DE CREDITO 0 EXTENSION Of CREDITO. Sr free Cu.
TO REPORT A LOST OR STOLEN DENT CARD notify us by phone as soon as muftie at the hay on °woven ee abrade:1e ewntc, tHntsrin04 o Ibuencn • is hicinteds de
numb*, orovided kllow. 0,1 he runt hours Le Mondays fivecore sunder; tom ci(pan context° inciuMs aftsjo
to 1/410midnrit. En su carts. mouterss la sigutme informacidn.
1. Nombre y Cements
IMPORTANT INFORMATION REGRADING YOUR MST CREDIT MK OR YOUR NOME 2. la confided en deers del delimit° error.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance bebop to InterauPate: fuser.° 3. Description de probterna. Si vet. chat Nay on error ee su hour&
Charges Mail be compuet utilizing the Ayres* Daily &Curve. The Average Daily Ream* describe (IN tin out nth maE y per que tree que es can but
is Peened by adderig the balance. of the peincepal owed each day in the me/thy Account Debi cornunicarse con noutros Cenlro Oe los so has posteftoret s la Rimer.
Sialnert And dhoiding the et1101 of the number of days in the truing period. The balance vet cue apnea el premix° 01,0, en su 11,1t4d0 de manta. trued debts
owed etch der TWIT( the billing breed >hal be determined by adding the balance of the notificomos do fused.** nut deem's nor es<nia, puede Pameonst, penis: It,
derma day, orus any bent. and subtracting Pee these any Patment or amount deduct rate. no Memel Odigadal a eivestta ningai end, pOtendat yet pCslile due
bang the Caw. *ha pager fa (amide en cuestion.
Minstrel imestlernos si ha babe° an error ono.
WHAT TO 00 If YOU THINK YOU AND A MISTAKE ON YOUR STATEMENT REGARDING • No oble-mos Irate be robust b cureidad Cr. tutu:on, o inhume* como
YOUR CREDIT UNE OR CREDIT. If you think there es an moron you statement wise to In deed uente en no candela°
or call as de contact information beeded below. • °cargo en cuestion bedt permanent* en wasted° de cuentaypodernos
In Your Letter, Paco! us tete folNaw:na eiformation continuer <abreacts. 'monists taxa era cant Cad. Pero. 5 drue mecum°.
I. Account Plot nal orr Your none and motet number. que comehnes an enot, no Conte the imp, ee :nonce en cuestitet ni ningun
2. Oar amOunt The 0oble amount of the Suspected error. Mines u otros cargos rescionedos con etc nano
0 Oesamlan Cl Proftem" It raw Mee thr.o w an envie on yow Dull, chunke wrap you • Si ben no tiene ere pager a can'ided en cues ids, toted es responsibie
hlhEret h want end *try yd. bedew k is a mistake. el feud dew saldo.
You mast contact us Wenn 60 days after the enot appihred on your statement. You moss • Pabanies *eye eualso.ter cantidad adeudads contra su finite th crthito
notify us Of any potentke errors In wrangler eleCuOnCaltit You may call us. but if you do.
we be no«equireci to brae gate any eOleital errors and Volt may have to pay the amount UNITED
In question. PUERTO RICO STATES MUN N VIRGIN
VIRGIN IRAK° ISLANDS
While we invediPte whether or not there nos been an fl COI. the !Poetise are bit: We
cannot try to collect the amount in Question or report you as dent-cent on the amount. I %Wank FinSenk Fitsauna
• The rule in etesilcn may remain on your statement, and we maycontinue to charge Retail Baring Operation PO Boo 30.1600 PCI9ort4TS
h yo e u re M to i l p ay t 0 h . e 1 m tha io t u a n rn t oti t n iv t e B a e rk t, in if . w or e a d ny o i r n m te ] r n im e t c ha o n t t w e e r m le a e d , e r e a l m at i e s d ta t k o e t , h y a o t u n w o i u ll n no ! t . San ke P e O n. R FA oc O 9 V 1 X 46 6 -C146 St Dome, VIOCNCI) Roe tiv T i o W w . n 1 1 T 1 o 0 n ere
• Whit yOu do root Nye to pay tne amount in question, you are responsiOle for the 787.T/5.251V I ii6e695 25) t 284.494.2662
remainder of your ',dente. 1.1345.695.2511 'fastback corn lerstbaniccom
• We can appy any unpad amount apimt your credit emn. 2festbank COM
SINNS.904905.19R
CONFIDENTIPL,
SONY GM 00016002
COO: hat rieu'Ocurieurrocriertke. if I.
CONFIDENTIAL FirstBankPRO03165
EFTA 00126645
EFTA01270945

Current Date: February 27, 2020
First Bank Account Number: 7191415759
Capture Date: November 26, 2018
Item Number: 42070000151804
Posted Date: November 26, 2018
Posted Item Number: 66623
Amount: 1,167.22
Record Type: Credit
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
FeraDant Virg n lamb is a °Ana of F441044A lAkNo AND
1 First Bank DEPOSIT
CHECKING
CASNA
STATEMENT SAVINGS
Virgin islands kb0521123,
MAXIMIZER SAVINGS ,
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FOR CAEN? TO THE ACCOUNT- PANT FULL ACCOUNT 1 TIE MANE
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CONFIDENTIAL
SOW GM 00018003
CONFIDENTIAL FirstBankPR003166
EFTA_00126646
EFTA01270946

Current Date: February 27, 2020
First Bank Account Number: 786420539
Capture Date: November 26, 2018
Item Number. 42070000151805
Posted Date: November 26, 2018
Posted Item Number. 66624
Amount: 1,167.22
Record Type: Transit
• FOR SECURITY PURPOSES. THE FACE OF THIS DOCUMENT CONTAINS • A CLUE BACKGROUND AND MICROPIIINTING IN TN@ BORDER
' • • •-•. . . • • • ••••••.- • . • **::
• Ate Property Co‘uatcy Company • , - ••
Funded by National Union Fire bisurance Company of PHEthorgb, Pa.
Polity No.: 000001341280 Claim No.: 00092.713 CHECK NO. U6PH23
REP Ka 9%47041
DAM IOf/G.20M
CD Pay One Thousand One Hundred Sixty Seven & 22/100 Dollars••• NI 0,
Ed- $1,167.22
Vold Mr Oro Vow
r— Tonle Michelle's Transponalion Comp
ORDER OF
JEMORGAN CHASE DANK.NA
SYRACUSE, HY 11206 'D MUNN/AIM
NDT CAEN6 WATBRYARKI@ NOT PRESENT ON TIIE REVERSE SIDE CF THUS DOCUMENT • I OLD AT AN ANGLE TO VIEW
116O 5 291231P CO 2/309 379.: ?no. 20 5391°
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SP
MOM:WSMW
SDNY_GM_0001 6004
CONFIDENTIAL FirstBankPRO03167
EFTA_00126647
EFTA01270947

Current Date: February 27, 2020
First Bank Account Number: 7191415759
Capture Date: August 09, 2012
Item Number: 9990058188579
Posted Date: August 09, 2012
Posted Item Number: 8406950
Amount: 222.00
Record Type: Debit
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
ftem :5-S ilage c9Vot- O'vtalatle
P3ack of5 mage)
CONFIDENTIAL
snNy nnffignos
CONFIDENTIAL FirstBankPR003168
EFTA_00126648
EFTA01270948

Current Date: February 27, 2020
First Bank Account Number: 7191415759
Capture Date: September 17, 2012
Item Number: 9990060852494
Posted Date: September 17, 2012
Posted Item Number: 8405837
Amount: 177.60
Record Type: Debit
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
ftem :5- Silage cWot- /able
(GBack of5 mage)
CONFIDENTIAL
snNy nnnmnng
CONFIDENTIAL FirstBankPR003169
EFTA 00126649
EFTA01270949

Current Date: February 27, 2020
First Bank Account Number: 7191415759
Capture Date: September 26, 2012
Item Number: 9990061476556
Posted Date: September 26, 2012
Posted Item Number: 8102036
Amount: 133.19
Record Type: Debit
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
Ytem :5- Silage Ys- cWot- Oidi/able
(qack of5 mage)
CONFIDENTIAL
SrINY n11,11fill(17
CONFIDENTIAL FirstBankPR003170
EFTA_O0I26650
EFTA01270950

Current Date: February 27, 2020
First Bank Account Number: 7191415759
Capture Date: October 12, 2012
Item Number: 9990062721788
Posted Date: October 12, 2012
Posted Item Number: 8101593
Amount: 44.40
Record Type: Debit
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
ftem :5- Silage cWot- O'vailable
(6Back of5 mage)
r'ONFIDENTIAL
snNy ruo nnffignaa,
CONFIDENTIAL FirstBankPR003171
EFTA 00126651
EFTA01270951

Current Date: February 27, 2020
First Bank Account Number: 7191415759
Capture Date: October 03, 2012
Item Number: 9990062039737
Posted Date: October 03, 2012
Posted Item Number: 8102220
Amount: 88.80
Record Type: Debit
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
ftem :5- Silage 55 cWot- Omilable
(GBack of5 mage)
--)NIFIDENTIAL
snNy nnmAnng
CONFIDENTIAL FirstBankPR003172
EFTA_00 126652
EFTA01270952

Current Date: February 27, 2020
First Bank Account Number: 7191415759
Capture Date: October 05, 2012
Item Number: 9990062227302
Posted Date: October 05, 2012
Posted Item Number: 4324768
Amount: 1,200.00
Record Type: Debit
MICHELLE'S TRANSPORTATION CO LLC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
ftem :5-S ilage c9Vot- O'vtalatle
(GBack of5 mage)
CONFIDENTIAL
snNy ann nnnmnin
CONFIDENTIAL FirstBankPRO03173
EFTA_00 126653
EFTA01270953