EFTA01271286.pdf

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I STATEMENT DATE
09/30/16
COCCOOM MFBPRV10031006101COD 2 CO:0030:0 205-COMMERCIAL CHECKING
if
GREAT ST JIM, LLC
pS y 6100 RED HOOK QUARTER B3 0t7 andlin
ST THOMAS VI 00802
DEPOSaSJOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
.00 1 2000.00 0 00 00 2,000 00
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
09/08 2,000.00 DEPOSIT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/08 .00 09/08 2,000.00
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 00016343
mmoemlumsooncom-wermviammetwocaw.L
CONFIDENTIAL FirstBankPRO03506
EFTA_00 126986
EFTA01271286

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
CEPOSIT3 NOT CREME) Irr THE BANK
DATE AMOUNT
ADD.,
Davi*. re< :7cota
Ey the Smite
LLIAJO
Oa:tame aialas TOTAL
CHEM OUTSTANDING
NUNBER AMOUNT
TOTAL
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banal EiratLino Solution Cooler
-Wt ran 0* Fla flail Wear mansl yea manta 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
WHS. Stria•arlaR
CONFIDENTIAL
SDNY GM 00016344
OXOYIP -13411-0:02-0002.1*arriaila071,X101,X0 02,L
CONFIDENTIAL FirstBankPR003507
EFTA 00126987
EFTA01271287

After Five Days Return To: First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
1 STATEMENT DATE
10/31/16
00001065 MF8PRV1101100615C0C0 2 CC0COXIC0 205-COMMERCIAL CHECKING
r,4a: GREAT ST J9A, LLC
Wan
" 6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDMMTED CHARGES
2,000.00 0 .00 1 307.98 10.00 1,682.02
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/06 307.98 ACH DB -100616-021000020614933
INTUIT 8004INTUIT
10/31 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 2,000.00 10/06 1,692.02 10/31 1,682.02
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 00016345
OX0i6a5-8803-000i.0032-WOPRVII011106150Xo-OLL
CONFIDENTIAL FirstBankPR003508
EFTA_001 26988
EFTA01271288

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OF 1.14S STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOMT3 NOT CaFranTo NY THE DAM!
DATE AMOUNT
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S
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$ CHECKSOUTSTASOINO
NURBER AMOUNT
syus
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Warm FlrstLino Solution Center
-We can adept' mysignal afros! and ynr credOnt Puerto Rico (787) 725-2511 or 1-864695-2511
VW! 340.776-8899 or 1-866.695.2511
BVI 284-4954899 or 1-885495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
terNacc4V :Aida
CONFIDENTIk‘j„,
SONY GM 00016346
aA2 mow wow Q1,L
CONFIDENTIAL FirstBankPR003509
EFTA 00126989
EFTA01271289

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE I
11/30/16
0CCC0251 MFBMIV12011030221500 2 0X0N= 205-COMMERCIAL CHECKING
GREAT ST JIM,ILC
6100 RED HOOK QUARTER B3 Or0MM
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS 1O THER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DENIED CHARGES
1,682.02 0 .00 0 .00 10.00 1.672.02
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/30 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 1,682.02 11/30 1,672.02
CONFIDENTIAL
SDNY GM 00016347
commraimemBl.me2**,To:,vreccalyxn
CONFIDENTIAL FirstBankPR003510
EFTA_00 126990
EFTA01271290

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF T1113 STATEMENT F0110511 THESE INSTRUCTIONS
MONTS NOT CREATED BY THE BANK
S DATE ~Own
A.X• 6-)
DeorAs notate
By Mean,
l%WC141
~idea Qua TOTAL
CHECKS OUTSTANDING
NUMBER ANT
TOTAL
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beta F rsti ne Solution Center
Mann acch enysead amour, »WS year ardtled Puerto Rico 1787) 725-2511 or 1.8513.695-2511
U SV 1349-775-8899 or 1.366.695.2511
SIVI 28a-495.8899 or 1-855-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
MOO SOWCS4!ai
CONFIDENTIAL
SDNY GM 00016348
men. .1 ISIAT03024002.WePRVI 20OCCIO2VISCO W L
CONFIDENTIAL FirstBankPR003511
EFTA_0012699
I
EFTA01271291

1
After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
12/31/16
OGV00743 MFBINIV01021705201700 2 020003020 206-COMMERCIAL CHECKING
p ". GREAT ST JIM, LC 017
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
DEPOSaS/OTHERCREDITS CHECKSiOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
1.672.02 0 .00 0 00 10.00 1.66202
CHECRING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/30 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 1,672.02 12/30 1,662.02
CONFIDENTIAL
SONY GM 00016349
OYX0743-139:44.0.0 0032 MI- BoRVIA 071: :.3i' 10) Q L
CONFIDENTIAL FirstBankPR003512
EFTA 00126992
EFTA01271292

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE 14,171 I TI .E ENDING BALANCE OF T1113 STATEMENT FOLLOVY THESE INSTRUCTIONS
Cfs0545 NOT CAS:dinar THE BANK
CUTE ~Own
A.X• 6.)
EisorAs mate
By Mean,
$
IXOLICI FI
Casaba Oa* TOTAL
CHECKS OUTSTANDING
NUMBER ØMT
TOTAL
It your checkbook and account statement braces do not rratch, verify: 1) Al additions and subtractions in your above computations and in your
ct*book. 2/ Amounts Of deposits and checks in roar alatenx-nts with Cornaponding aeries in yew checkbook the two balances ate do rot match vie
us with a1~ ants
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~err magi/ a OWNS, (e) mutable"; Auld* Caw et/ re itoolva dank. aril I TRANSFERS
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ta:ate FirStine Solution Center
We ean aoply aft/ srabl »Our, »WM yaf aid? MM Puerto Rico 1782) 725-2511 or 1.858.695-2511
U SV I 340-775-8849 or 1.866.695.2511
aVI 28a-495.8899 or 1-866-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
ttenIF 5043114!4R
CONFIDENTIAL
SDNY GM 00016350
0X02/13-1310501024032 LeL/Letd11.t1eXt C.* L
CONFIDENTIAL FirstBankPR003513
EFTA 00 26993
EFTA01271293

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
01/31/17
OCCO1WP WEIMIV020112CP342X0 2 000000000 205-COMMERCIAL CHECKING
g GREAT ST Jail. LC 017
. • . 6100 RED HOOK QUARTER B3
" ST THOMAS VI 00802
DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGNNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED HISSER AMOUNT DEBITED CHARGES
1,662.02 0 .00 0 .00 10.00 1,652.02
CHECEINO ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/31 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 1,662.02 01/31 1,652.02
CONFIDENTIAL
SONY GM 00016351
030210!9•53.7 Wel42022 SR:CZ:hit nce4z.s..., ot
CONFIDENTIAL FirstBankPR003514
EFTA_00 126994
EFTA01271294

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK BALANCE Velt' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE IN STRUCTIONS
W05/fl NOT CAENTED ST TIE SANK
DATE ~DUNT
A.X• 6*)
Door" nei 'ad
By Mein+
0, 3t)10b; Q.:14 TOTAL
CHECILSOUTSTANDING
MIMER MININT
I TOTAL
If your checkaook and account statement balances do not match, venfy: 1) Al addibons and subtranons in your atove computatems ard in your
oNad00ot 2, Omens of depos,fs pol on-as yo.2 .totoft :ft3 mut cofreeponding entrin il yOut cheCkbook II the fm) ballineei ile Cg rid match mil
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mara F rstb ne Solution Center
i* ran mer merra ~urt »lost year aelt tnt Puerto Rico (78T) 725-2511 ot 1.888.695-2511
U SV 1319-775-8899 or 1366.695.2511
avl 28a-495.8899 or 1-865-695-2511
THESE DISCIOSURES ARE NOT APPLICASTE 70 COAIMERCIAI ACCOUNTS
MOS 1013334,M
CONFIDENTIAL
SDNY GM 00016352
JO' li, t9 :333 ‘t ,C002 ves"les.NifloL:342,42 OIL
CONFIDENTIAL FirstBankPR003515
EFTA _00126995
EFTA01271295

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
02/28/17
OCOO0828 MFBRIV030117CP290930 3 OOODJ0670 205-COMMERCIAL CHECKING
GREAT ST JIM. LLD
4211,- 6100 RED HOOK QUARTER B3 1
"ram` ST THOMAS VI 00802
DEPOSI7S/OINERCREDHS CHECKS/07NERDEBEIS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
1.652.02 1 10000.00 1 2764.01 10.75 8.877.26
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/03 10,000.00 DEPOSIT
CHECKS
DATE....CHECK NO AMOUNT DATE .C HECK NO AMOUNT
02/28 1002 2,764.01
OTHER DEBITS
DATE AMOUNT DESCRIPTION
02/28 0.50 SERVICE CHARGE
02/28 10.25 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE FtlIANCE DATE BALANCE DATE RILLANCE
01/31 1,652.02 02/03 11,652.02 02/28 8,877.26
• 4
CONFIDENTIAL
SDNY GM 00016353
00:0302.13404“01-00034n6IPMMaInXWOCmtiaL
CONFIDENTIAL FirstBankPR003516
EFTA 00126996
EFTA01271296

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 FOLLOs' THESE INSTRUCTIONS
BOOSTS NOT CREWED BY THE BANK
DATE ~Own
A.X• 6*)
Eiscires noised
By Mean,
$
~Wee 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 computatrons and in your
2i Amens of deposas pro en-as i I yo., .tak:nit.4s with cofreeponding entries it yew checkbook If lee two beanies 00 001m atch vies
us ',tub al a-DC.101+,0'3
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Frnmodo Mars Val Cos:A-pa/0a bearadenotaiccoray letWOCS dandbatra I IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FUNDS
~oar »Awe tier Gana. (el muTabyry Sack* Ceresitv Oa,/ nopk.acbdy I TRANSFERS
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-Coke wnourd, Ito cobra-oft susxcled caw To TIM OUT IF A DIRECT DEPOSIT HAS BEEN MADE
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Ia/CIO and we you !yew f a a mistake You rent crew w ten ed: dns aita tl fast Mad /AKAN] eecl deposit t yr account fiat d) net ce.vne eaten
4063Itd yillf SYYdn(P1 Yaa aNSI MIN Ol Wry ~al Mad . cu nal GS us confranIons b you (such as &Kb Secwdy FWefilReireeent bents etc). go
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~at reason. boot
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~II Or am «mei s (lbw Ms« a hal mbar ~SR 2~2
itave yea do rd has b per he awl in ~OA ale I'AtAddlI4d In INA TIFIIFJet IF YOU'
balsa Firstbne Solution Center
.Vie ran acolit "ratan arnbun aaansl Woolf Wit Puerto Rico (787) 725-2511 or 1.866-695-2511
U SV I 349-775-8849 or 1.866.695.2511
FIVI 28a-495-8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
wins totocc!et
CONFIDENTIAL
SONY GM 00016354
JOIX“..A 5a IA.C3 L.-toy/an L
CONFIDENTIAL FirstBankPRO03517
EFTA _MI 26997
EFTA01271297

ACCOUNI7 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
vs
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avalalbries Ow O.
CO
1IIIIIMINI
Check- 1002 Amount: 52764.01 Date: 02/28/2017
CONFIDENTIAL
SDNY GM 00016355
COCCOOS.I3a0003-03034.6 BPRVOSOTI 7092,30,900 02
CONFIDENTIAL FirstBankPRO03518
EFTA_00126998
EFTA01271298

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
03/31/17
00000230 MFEIPIIV04031705433300 2 000000000 205-COMMERCIAL CHECKING
GREAT ST JOil, LLC
6100 RED HOOK QUARTER B3 Or 1110.115
ST THOMAS VI 00802
DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DENTED CHARGES
8,877.26 0 .00 0 .00 10.00 8.857.26
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/31 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 8,877.26 03/31 8,867.26
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
SDNY GM 00016356
00oLonoli6I Lrm ,CI.2MC:es,T.t4o31 cLass:Lc c2 L
CONFIDENTIAL FirstBankPR003519
EFTA _00126999
EFTA01271299

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK BALANCE 14'171 I TI .E E NENNG BALANCE OF THIS STATEMENT FOLLOVV II IESE IN SIRUCT1ONS
0.05a5 NOT CREPTED BY THE BANK
DATE ~DUNT
A.X• 6*)
Door" Pol oad
By Mela+
IXOLIC I li
Oiniehre Q*doi TOTAL
CHECKS OlITSTANINNG
MIMER ANT
I TOTAL
It your checkboolt and aua= suitamant banens do not match, »My: 1) Al edd and suttranons in your abente computatrons and in your
ChOdkbook ~out ot deposat and ~dis in yo:s idatenx-nls nal) CornhIponding minus in hovi checkbook Ibe tv.0 OatanCei si8 tIO rot match vil
us with al donaneds
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day. pus sen dem aud hit!~ tnn Mel* Nis SayrnPARr arna« tYNrmlrHyeleday
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~evre ~der Ul~ (fl m441~I tuhk*theav res isipkett otelykeesin TRANSFERS
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apart and r.:irect ClepeVs jag Sc<* Seway Feda'. rhemeo: Pa)resils
b ry talrike to le laktsin; hk:radon etc:
,Accatittortraloy Yafnmeaw ao:cuntrunlaer.
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.3SXMISS Or ymt SbYenDS Yttt ntSINItt uS 01 iris o:ferIal mas 4 R; nal caf us confranions b you (sucn as Sida Sewnty Fer Renvneol benifl etc). nu
hyou b we Ne nx 'gand to ~vove any palea' uro, ECt nat ha,e o PaY re nav tal us le tannete cr rc< he deooM las town made a hr ren sokttlid I
arrourt cuhiscn Deas.
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Sits0011 Y t Odin OM ~ml 0011MD. itC01P m æ 00MOJEDI 00 tilit ærar: Fa axourt mante sarnamn. marg<s. slir& alis dana or a-,y *ansattes, i
O -T r u P t M ch m wa o a t n s l lo S O A D S if 4 rN ,h f a !t r r re a n l c l C 7 O w y . t w e c r e St t a a itr e ec n t a å k tt e A V y Q Ilt u « a l a l C n O a ( l l l y e n e b J p -a a r i g A t r m r i it t e : r& n TIPParla tet mit bst habrned ed4tosa! ya, MO! ?Mfl,
airtion a Wrs ritsYeW s tind relsarl ,o tel trna.n• ~Se OOnal
inna, yot. do rd oase b pai he small n cussIOn.rxt an rinhOls,* ta re wrardet d Tout
bhate FirstLine Solution Center
We cdin norn?, aV issa amburit »Inst yaratdt tnt Puerto Rico (78) 725-2511 ot 1.858-695-2511
U SV I 34D-775-8899 or 1465-695.2511
SVI 284495.8899 or 1-855-695-2511
THESE OISCIOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS
ttnIS SC40:Å sR
CONFIDENTIAL
SDNY GM 00016357
3:ICCO20 t neta C.33:?,Cco2 r,5-eigr:04031 ?I:5433,23:/e2,L
CONFIDENTIAL FirstBankPR003520
EFTA 00127000
EFTA01271300

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
04/30/17
0CCODir WelnIV0501170931I KO 2 W0C0SC00 205-COMMERCIAL CHECKING
'IA= GREAT ST JIM, LLC
. . 6100 RED HOOK QUARTER B3 Or Vann
4` ST THOMAS VI 00802
DEPOSITS!O THER CREDITS CHECKSIOTHERDESITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
8,867.26 0 .00 0 .00 10.00 8.857.26
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/28 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 8,867.26 04/28 8,857.26
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
SDNY GM 00016358
03,Alne: 303 6,CCOI CCC2./WbfrinanOT1,0)!IiCr.) WL
CONFIDENTIAL FirstBankPF003521
EFTA 00127001
EFTA01271301

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 BY THE BANK
CUTE ~Own
A.X• 6-)
Eiscores noised
By Mean,
$
(.1
~do; 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 ar.4 in your
tex..i 2, Amens of deposas pro eiwirKs i I vex, .tak:nit.4s with cofreeponding entries in yaw cheCkbook If lee two baba:CS MIS 00 001m atch wol
us will al a-DC.101+,0,3
IFDFF1d tr.3400 »daring var Prat CAM Lne Hsre :pity Les o' Crent årØ I bewail tbanætnabotElectioreeRnt Tinter regsdre Tar Cereal Await
Batate saict to eleett Rate I Tompstabstcr stir ATM nat
Stance Oates VW Le colt:~ vtarty re Averaje DWI &Ina »Men. he
D111 State is ~a by adceb Inc Waxes el Ire :MOM CAC En Gay id tat Ncey us be phone %soul ingest* at he nritesprewed net» tarn., no"
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day. pus arty des. and sub!~ tin tnee ary barmier anew( seared litre meday
Farrad000.2.99S Staftddryada/d. 1 meaFakallxdratony letWOCS dadbatrai,! I IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRON>: FUNDS
~oar swan UTAB Ulna (ei m441~ Seek* CwAsxv Oa,/ ntioltat* I TRANSFERS
»Iclnyinnwifial arnewitt 1, bar dam atg Cyle arys pear,' %Pad Teleoltre to al te rube ore~ below ?at .11..V. heat ton yx no later ton
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soa lettinoke in re 1*NT: Farradela
coat ortraten'. You» Tit al0 aorentrunber.
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a -Ø ug 0 : a 0 nd n w d e f e yo P u r D z e ti e t s z e I i t y a o u a t m e i l s ta h k i e t i Y s o i u n m S a t r e a i r e W n U , w ti t e .! n se 6 t t t W his s, a Y k a a t a ok w e e r . n e a is I sod Ana 'Amend < Snub ic yr account fiat d) rut 03tv11e wean
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we nee. beat
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sin .mal tyt teart nif4 el qua:or or Fecal you æ demount on tat arbor: Fs extort balance elanason. -argm. egret tales dams or a-y Tansectat
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OF !Id tebud 8‘.< fat attfl ta, yen rfaae s !Make p.n.§ NJ( lye* t. pad ann or! 4 T1PPeette on your t$: sabrnoe ;al,' addadad akar.dan ya, ray rearrya,
durt)ted ca ary «obis tilserse nixed blurt mbar ~Se XtrY2
Ahem yea do rd has bon, te awl in doestOrtirja are ~did Is ev1 wnIFJet CF Pit
balsee FirstLine Solution Center
iVe ran merest/sea aMburt »WM yOf aid? led Puerto Rico (787) 725-2511 or 1.858.695-2511
U SV I 349-775-8849 or 1-SW695.2511
BVI 28a-495-8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS
leld5 F.043-64,4%
CONFIDENTIAL
SDNY GM 00016359
MCCOSE 130400:02 VGC2 PIF BkR‘taa0T1 10t.a•ICGO L
CONFIDENTIAL FirstBankPR003522
EFTA 00127002
EFTA01271302

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
05131/17
00:010D2 NRIPRV000117124734,0 2 000000:100 205-COMMERCIAL CHECKING
tc.,;z GREAT ST JIM.LLC
6100 RED HOOK QUARTER B3 017
ST THOMAS VI 00802
DEPOSaS/OTHERCREDITS CHECKSiOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
8.857.26 0 .00 0 00 10.00 8.847 26
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/31 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 6,857.26 05/31 8,847.26
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
SDNY GM 00016360
wpown-953t-weltw owirvx.)2ovi.
CONFIDENTIAL FirstBankPR003523
EFTA 00127003
EFTA01271303

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK BALANCE 111,1711 TI .E ENDING BALANCE OF T1DS STATEMENT FOLLOY11 THESE IN STRUCT1ONS
0650545 NOT CAEPTEDIIT TIE SANK
DATE ~DUNT
A.X• 6*)
Nor" Pc4,ad
By Mela+
1%WC141
~den Qada TOTAL
CHECKS OUTSTMDING
MIMEN ANT
TOTAL
It anar checkboolt and account inatremant banda do not match, wrIty: 1) Al edd and suttramons in your atcnte computatans and in your
ChOdkbook Amounts Ot deposas and ~eks in year stalenx-nts wSh Cornleponding enlries in inka creckbook Ino liatineei ila CSO rut match vol
us vågt all ~etas
riartze. ra:n.0n Mating var Fisi endt LM orm.. Håle Ratt line of Gnail ærar I Væter hbenæ:n eau &drone FLnli Tiarferregoden Toa DesoalAccoat
tærinom
Balara s.riaatto tend Nek I To ispcd a bst «stien ARA ard
Femne Charges sn* Le corrnied Aarrg re Avtar OalY Balne Sliten,. Thl
Dalt Slam n ~en by adaa re sdates d re andpal et« ead, cay in ta I Ncey tai plate es sats insessen ai re. n.ritesprorL'ed neter Sms., no"
Amount Sulenerl sa ti..den re reset by la firte, a alys rr re tang ~I 51,eOsitoi, I Mortayrcuali ra,/ fun (~1012 00eie
ome eau', der ding re bing Fred shd æ verne« ty ading re iT~. ol FN onnexc
day.aus erty dem and sut)i ~g tfltNefk any tarmar ~made lang meday
Froanong oames dalte s:frpaici i Mave:easy lebY9C5 at ~tv e! I W CASE OF ERROR OR QUESTe)NS ABOUT TOLS ElECTRONE FUM:4
~ore ~aen hr:~ (n mullebyre Sed* talav egla atiolLacedyklesir.1 I TRANSFERS
ir ~Ag iI n midla) 81eneunit kn ba:A »finI N aacyCyclearysapenra, Tro PM( i Tneacre ti al te rute oreaae telna ?.1c nAl. res tan yx no lata tun
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ratIA5 Ø dr sa% Talde yen" end ra Sva nec» ry» Ne :'ese':' yltdPTWarl
a Tang and am not reævit aftan nt a•re$C4DEI4 nuy net prunicnaay
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AuMaled Te er etadine s caran ansacicred debx and Lima to gut
apart and Direct Depos's jag Sece. Seernar Fer. Neorene): Pairenls
h 'os letter. Okt US re lokNeN ri,orrNion et
Accarattortratoy Yournsne ane aacentrunber.
-Date annua Ille solar ratta te susweed erta To a fl) OUT IF A OluEci 0EPoSn 1,45 KEN MADE
-Cesspon d re Pra,ten rys, res faie e in ert a 'out bi deante ,,hl ya bekre is
nu° rd My ,iLLI mire i a a mistake 'au nen ormad to *en re da» aften tå ara 5on Nve adr.ated < mcount ra e, ral arme anten
4Xeleal an sur SMVICeen Vat rana:MIN ua al San påereal Mara 4 Vov na, alf as cosaralions b yob (suen as &ida SecunN Fer Røtt:176,i beeltS etc fIXI i
Cd f -you æ na <re na mord io 'menne any plate avs . ya Nan hare O paj re nVia tål us le tek Metier a rel dedoæ tas bein rræe are ren tiouded
Øl nes beat
VAVe *e na "hete a. Ia tara has teen. al eta. en Klarna ate tie
3ikt ~X 1Y1) aledr e rant nOMS:a x tecM no æ dercuent on fal /nier: Fa axourt nenna eanaiin. !Mr& feles dana or a-e *ransaka, i
.Tne diage n inveate» ra" Arrån CO »An tIlletre(G Anne Av aven «flaue aa &argt )Cu rfseredi
On Vel errata BA f m ande ram et* e nake på al rOf lv(Wtpttr dr glor: 4 110,Clan an sut ba: rat:rnon1 o. eætta :narv:en ya uuy reartea,
~CA Or arri ~ei!, trer lem NUM ,a lai trnarr aamSe aznY2
gam ra. do rd Anis bagn/ Ve arenunl in auestnat rå: ab ,rude Fins TIa,I1,5,,:, Vaa:
baiaxe F rstb ne Solution Center
1Ne ran aat ertirscad anar!~ year aedr Inl Puerto Rico 1787) 725-2511 ot 1.888.695-2511
U SVI 349-775-8899 or 1-866.695.2511
avl 284495.8899 or 1-865-695-2511
THESE OISC1 OSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS
N1t1550<3:A!aR
CONFIDENTIAL
SDNY GM 00016361
å:XeCiele2-9:06~002 MF8~41-7124/34a3 UI L
CONFIDENTIAL FirstBankPR003524
EFTA 00127004
EFTA01271304

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/17
OCCCO I6 MFEIPIIV07031719205100 2 CCOCCOCCO 205-COMMERCIAL CHECKING
GREAT ST JOil, LLC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
F3EGMINING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DENTED CHARGES
8,847.26 0 .00 0 .00 10.00 8,837.26
CHECRING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/30 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 8,847.26 06/30 6,837.26
CONFIDENTIAL
SONY GM 00016362
coccons-is74:-ccoi tom Pi"- ewirax,0711,:i39i1C0 L
CONFIDENTIAL FirstBankPR003525
EFTA_00 127005
EFTA01271305

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl ECKBOOK BALANCE V.dTI I TITE ENDING BALANCE OF Tt IIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
0805411/107 CrIEDITED LIT THE BANK
DATE AmOuNT
Ax•
Dcores na eelt4
By MBaM
IXOUCI t
0Astideo Onda TOTAL
CHECKS01067MM%
NUIIBER AMONT
TOTAL
If your checkbook and account tristement balances do not match, varlfy: 1) Ai addirrons and subrogions in your aboie computatons ard in your
d'Oeben,' 2/ Amants d dopants and &tees h your btaternels watt CoreSponding ceins in your (badiane if Pst twas balances lai GO rot match va4
us witn al documents
Immun Meulon >enfle var Rist Cralt LM cr sur Hem Eety Une ce Cnedt accort trptral Herneenebox Barrent Kit Trader ragote° Tas' Cdood Accote
=ment
Balbo, smeto IrlirestRale Tomate ba or dari ATTA ont
Wace Criarças sur Le aneurd uterg re Average 1.1e/Y Bans »51e& Ho A
Daes Berce 6 edam° ty aking re odates d Ire cernai *vous ced, cay n te Ncev by ptose a sen te satan ai te n.nte proteed lebel tenxe n'es
M or o be u n g,» t ide ea n rf t e d n e X nj e : n b e e b le in y g t p e e m nd o s t h u a y o N e IN c m et o tr d rn e r e Å d d t e y y s te n ll l r i o e r d e r s y e ff f l l. a t d I t r e e p b r e en rc n e e Alertas lieue Sseay 1V n E AOaa,o12 «Se
dey din any atm and setiladr9 ten met am narrai xneet niansa id% Me def
EdredM ite ElaI te r.,ny e a l cd ibe anxeI btlf' ecce*. Obreas at endiden li W CASE OF ERROR CR QUESTIONS ABOUT TOLR ELECTROMC FLA405
teinny Pr meure eaN tedne (e) enuterg Mut die teeinv N/ en yoplvenie aLe'y Afr. iii TRANSFERS
aa »Ickoneneana antan ts nen Sin au Dao Cycle Asys *pence ne bpi Teinte, ro al re nuit'« recreNsic belge ie nti noie Non ya: rg late San
Royen Croie ks me Bang Cpt nantaise d Faste °vives kx mot char 60 sats Ltø We sert >et Ire Io state-rent ar stem tie are x prasem
*and
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stzt Rasent une 04 elli ØØ Vasa fat* 3 Désznbe the vira a M UhnOer ya; ere reste mut sic antan ta delY
del Cenney Ou Barents ai eyra or irry itu nard net Minden
1 yod nets" ts an amie n po amer( rie to ras ale t
ne Putt Rra. iode/ fi Bil W. st nefg ettp111r xri rendur, one ri aine ary ara platert. S ter laie el
once a by ;ha ere rapt* nx je:;u »ni ta fair CC0.0à01e160-0) roba 10
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mn Enel.14C. Se ha PR Et 'tete ssObso3 %alose Torde 9v, te« trie a ex etotey driv; ihe X.e t tares Ls n (avec a! messes>, t
raine na clin se T'ale vermily 010 te sent IllteM tlire )(); ,n1011 =erg
a Tang aident. n 10t MM, cesertice isse nuy nt prunecteey
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rere2d) i di 'Nit% i 73446«e»ct
mes«.6.7Sr! ,S5-e357far e-655ed57,:r Beaune Fut traià"ex et).* trearc irez•zieb,sakiialed bout x,
Atberaled her !toduna cas, oresetnad Jaos and uect tO yta
axant and Caect nasses ;eg Snoa $07-ely Fer*. Reven us: ?arrnerts
h soa letterehro te re lokure,Saralon eki
,/exotartortralca inur nine no acccun moiser.
e -O s d t e r a m n 'e x or ' h Il e le R c it o t b e r t a -a g r y t e u e t l r fe i s t u e s e ed * e d in & e ro r e r wu( tel deszate ré« ys% terefe is TO FINO OUT IF A DIRECT DEPOT PAS KEEN MADE
watt ad dry Ste Wied if n a misleks 'au fie carter te tan r: den abc te mrci II Ku ferle »Axez.] t icI dei" rt yu.- Øne te es rd ce.me sen
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arcure nombre berre.
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tef.nie FirstLine Solution Center
Vie nan and,. an/ aval arnourt nana yor colt Irr Puerto Rico (787) 725-2511 or 1.888.695-2511
USVI 349-775-8899 or 1466.695.2511
SVI 284495.8899 or 1-865-695-2511
THE* DISCIOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOLiNTS
Fends soaso4!sli
CONFIDENTIAL
SDNY GM 00016363
al0:0113-13748.0CO2-0002.11FEIP0V(00011719.1051C0 W,L
CONFIDENTIAL FirstBankPR003526
EFTA 00127006
EFTA01271306

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE
07/31/17
OCC01288 WEIPtIV00011202•454500 2 OXON= 205-COMMERCIAL CHECKING
GREAT ST JIM. LLD
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
DEPOSI7S/O7MERCRE0NS CHECKSIOTHERDEBRS SERVICE
BEGNNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT EINTED CHARGES
8.837.26 0 .00 0 .00 10.00 8.827.26
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/31 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 8,837.26 07/31 8,827.26
CONFIDENTINTh.
SDNY GM 00016364
,0002 vi-SPRItWInCe4t4SIU Col
CONFIDENTIAL FirstBankPR003527
EFTA 00127007
EFTA01271307

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI rECNBOOK BALANCE VvITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOs' THESE INSTRUCTIONS
BOOSTS NOT CREWED BY THE BANK
S CUTE ~Own
A.X• 6.)
~noised
By Mean,
tUfaidce Oasis TOTAL
CHECKSOUTSTANDING
NUMBER ANT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al addilions and subtractions in your above computations end in your
tex..i 2, Amounts of ifo posif s pro on-RS i I yo., ,foierft ds watt corfeeponding etudes in yew checkbook If lee two balances its CM POI match voil
us with as downpfifts
hums: nforderion taating vos Pea CM>. Los smr Mode :pity Lee 9 CIRRI 20,0$: I bewail hlohm•mtaboxecctionteRndn Tracterfegodre Tat :erode Await
~non!
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day. fAus myAEU. attlsobiairg tan Me* arry earrnents ~scow litre meday
Faeoangesom Val te ssivaici n>earawfxlfaiCCOrk Cd30C5dt appaedtra I IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FUIR)S
~ear >wen fief Ulan, (er enutfidn ItuNkreitersideterectopltankf chdykda..n., I TRANSFERS
M »Iclnyinnwifial &Woad b baan dfrpn a.stg Cycle ays pear,' The PM< Teleoltre to al he rants« ore~ below ?.,c naS. heat kin yx re lots ton
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F rallira Antra* ErrISsk Out days ewe lase nare mon te/oaten far 10 enentuate pow ctirrpurini
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-Coke arrart file sear tort cr an susxcred caw TO FT/COW IF A DIRECT DEPOSIT HAS BEEN MADE
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4X016.1 ywr 5~4 You reist MIN us Erff T.:Tental Taps 4 You TIaT TaT us cenfranIons b you (such as &Kb Secant' FWef3I RefreTent bents etc). ma
b.( f -you do we pie not record to ~ense any paten's urn . -rdt riff/ hate o pay re raw talus le /*Anne/wet frail.* duo,: tas been made a he runt« clouded
armors nowecn Draw.
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baste Fir atline Solution Center
ifie ran asAr Mir shed arnburt ~year aid? Ind Puerto Rico (787) 725-2511 or 1.866-695-2511
U SV 1349-775-8899 or 1.866.695.2511
SIVI 28a-495-8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS
wit14 T.04944!TR
CONFIDENTIAL
SONY GM 00016365
aDr.Q14,"5.°64T sw-r."s-!)11- ~45..J oi
CONFIDENTIAL FirstBankPR003528
EFTA 00127008
EFTA01271308

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE I
08/31/17
00001981 MFB*RV09021707370000 2 COXOXIC0 205-COMMERCIAL CHECKING
GREAT ST JIM LLC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
8,827.26 0 .00 0 .00 10.00 8.817.26
CHECRING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
08/31 10.00 SERVICE CHARGE
DAILY RAJANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 6,827.26 08/31 6,817.26
CONFIDENTIAL
SDNY GM 00016366
03001W-01_ Wel %****•Artnrio:nctoo,ott
CONFIDENTIAL FirstBankPR003529
EFTA_00 127009
EFTA01271309

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 FOL1OVV THESE INSTRUCTIONS
CEPONTS NOT CREDITED SY TIE SAW
S DATE AMOUNT
a 6.)
NW" Mane
By Mean.
(.1
Cando; Qua TOTAL
CHECKS OUTSTANDING
NISSER MOUNT
TOTAL
If your checkbook and account statement balances do not mat* verify: 1) At additions and SUInnal010011 in your above computations and in your
dalldibook 2/ Amounts ol deposits and °becks in ma aalemeds with Correaponding entries in von checkbook if the two balances Ste ISO rOt Match via
us wen as dawns vents
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ow each Ny (ben Pe bang rifle she oe enema ty afire en ol pax*
day pia env Atm. and submarg ten me* my was eastsea= kern medal
raffle:19~5es stafti• r.:1r pal oil !be a ~weeny CW905« da~tal'ol IN CASE OF ERROR CR CeUESTONS ABOUT YCILFt ELECTRONIC FINS
~oar ~Nary ea, muhnin Ituldoeirersiet tern isopkwekictey zee ..«.1 TRANSFERS
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I re yea can rty yet raidavadn kn eye or 'key mined nee mama
imaireeitereiseneactcnsuserreat wino us x arlf t
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pinch co Iv ;haw we rare ex mu surd us Ma CUIC.iat lararr) •Idin
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area Bain, Oxen).* PO ila.30930e Knketil. ea rJl e (Nets* aware (a tie null ye* tees* mu. æ tot you we
Maxi WIC . Sai km PR St "Tenta eielesce Rowilowe Tema9T € Tam N Shc *obey ode; he s!.° 1u ses b arpete ce. mosinaboo tl
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tart and Ca Depose jeg Sopa County Fedda Reeera Peirce.*
b scur liattniere es se blear* reenact] it
Sync artralce Yournene eon aosoentrunber.
-Coke aware the color nun susxected caw To Tr/100W IF A DIRECT DEPOSIT HAS BEEN MADE
l C a/ i C ts + s 0 p r e d on a d re yo P u t e e t e e .° if t y a e , a r m a i t s ta t k e e r * Y i o n u rem o o r i e m ad e i t d a l t e O n es D e O tt O M n a * d e yr a i% r ti t t o e o r . u e r a tl stu Wet &AKAN] < *Kt dents tir yr account fie e' ral cr.oune anten
asxal yeti( skYeriee You rust may us Aany Nan& oØ Vai na, cat us rearaniallonslo you (each as Soli Sec ty EæereReteerent boa etc). you
let f Ø '53 we we not tenured to ~newe any polerte ewe . na, hare 'e) pay re nay cal us le askst*tea rct the cleocol!Tas bran moder tee runt« unaided 1
z arrows norms, bect
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r °DIMr e rout nN este. Itraal Oelndgat Da nit:met ra extent balance ebriasun. marges. nle^et fate* dams a a-y ransacks,
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inbe ra do rd *hie b pal Se anoint hisardOnleso rre relfiraie hu eel etude+ a yØ
ha:ate FirstLine Solution Center
We ran apply sly "'ad »Our, »Insl vat pent IS Puerto Rico (787) 725-2511 or 1.858-695.2511
U SV I 349-775-8899 or 1.566.695.2511
SVI 284-495.8899 or 1-86$-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 7O COMMERCIAL. ACCOUNTS
wins seas:34'm
CONFIDENTIAL
SONY GM 00016367
axeine..s1)13-00Ce-Ors.)2 %IL a1'4^pf1?5/,10LO 01 L
CONFIDENTIAL FirstBankPRO03530
EFTA _00127010
EFTA01271310

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
09/30/17
rivi
O000290 MFBPRVI0031716203,300 2 COXO30)3 205-COMMERCIAL CHECKING
GREAT ST JILL LLC
.;;; 6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
DEPOSITS!O THER CREDITS cHecKslOTHERDENTS SERVICE
BEGNNNGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUIEDEBITED CHARGES
8,817.26 0 .00 0 .00 10.00 8.807.26
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
09/29 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 8,817.26 09/29 8,807.26
CONFIDENTIAL
SDNY GM 000183158
comme.suwww.owzmnownocamonwamt
CONFIDENTIAL FirstElankFR003531
EFTA_0012701 I
EFTA01271311

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK EIALANC E VulTI I TITE E NONG BALANCE OF TI lia STATEMENT FOLLOW TI IESE INSTRUCTIONS
08.05/TEN07 CAEIXTED BY TIE BANK
DATE AvrOwn
A.X• 6)
~As nor sat
By Menn,
I%WC141
OOOstdro Qude TOTAL
CHECKSCUTSTNIINNG
INNSER ANT
TOTAL
It your clwckboolt and account suitement bamse do not !match, »My: 1) Al addilions and sultanene in your atove compAabons re':d in your
Chedkbook ~anas Ot depot% and ~dis in you stalenx-nts volti Cornlaponding enlrate in yOur cheCkbook ealanCeS fin tTO rot match vad
us with al downents
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wonot
eatirce saictto treenRue I To meda bst cr stien ATM ord
France Crlaitts snar te tommel &Ang re Average nar eden» »styn Ilie
Cads Sir« d endret ty adaN he ~dine ~pal ~d sed! boy n tie I Ncey ai ty phon. es som mcosstae ai re. n.rite• prot.Ted new Sers., no"
~ os n te i rad S , u d te n n f d er i t n ro g e : n o e d b d i e n n g r p e l Æ in s e s t h e d r o la t o n d o e te n r e d « a t s y y s a ffin e g ie Utr s o a ~ ~ 1 . d I Ø re o n ~ n n S e xd I klertarhcualiSaWerfonl.30arx,1200pir
day. pta ertf dem and sur!~ hm me* wy nannenta xnewt seerne 'tem meday
Finn:4,4~5es frie~riccony. en9es az apøxity. I II CASE OF ERROR CR QUESTONS ABOUT YCLFt ELECTRONIC FUICS
~une ~aue der UINITT. (fl mutOlargltufsleTicstav by re wykuta.dnyzaki. arl I TRANSFERS
AU ~Ag en ^on, tentera b ba:b aVin Race Clyde fa» oppom, The bud i TeleoIcre ra al te ruter onTi1OW bekar. ?.e nis. near ton yx no later trin
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I 4i~
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1 yon Is eni enet on sat sesemr( igle lo us x cs, ft
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a~''9 and was 4x. realet Who he orescrde4 ane. we nity przwucnory
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Auktraled Teer hodun s Torso oieaticnsd det% and (IKIS tJ eau
spant and Cirect Depers Stue SeCt<41 Feen ReVeneW. Pairen%
h 'os letto.tire us re lokum; rik:reden eki
.Accat strategi. Yournsne a b aorantrunlaer.
-Cote &murt Wie ~rana te ~ned erm' ID FIM OUr IF A DIRECT DEPOSIT NA5 BEEN MADE
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.3bXele4 your Særtab You beef ut el Vb ~Ad et/as 0 Tev nal caf us cerdruleonstyon (9-idi &iTiai Seoanty FweralRette~ boots etc). roa i
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Ørt nes taua
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OII ria tyrox4 BAtm ,:etm i« 7W. we rf/kana» ski a§ Tet Nne t, par tnehtmv. Wageeore tei your roLmue, ..40' <03.t.40,0 :n:rteen yd., ride tearte,
Runnen Or at, COYeil a c'rerYC1r elied ") anoo• ~Se fl t
ya. do rd 1,21/2 k) Ny re arisol h earl, al.ttm lbe ~Sea ta eiTardet d Tout
miten F rstLin e Solution Center
.rie ran asily My stal »din 3~ yot delt Si? Puerto Rico (787) 725-2511 or 1.856-695.2511
U SVI 349-775-8849 or 1-SW695.2511
SVI 28A -495-8899 or 1-865495-2511
NESE OISCIOSURES ARE NOT 0.PN ICABIE 70 COSIMERCIAI ACCOUNIS
NJh01Cf9U!aH
CONFIDENTI4Ln
SDNY GM 00016369
,0002 etat?, Leer? t‘tliee0.01
CONFIDENTIAL FirstBankPR003532
EFTA 00127012
EFTA01271312

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE 1
10/31/17
OCC01(01 IIFBPRV1,021700200003 2 000000000 205-COMMERCIAL CHECKING
4 GREAT ST JIM. LLC
6100 RED HOOK QUARTER B3 Or ailan
C ST THOMAS VI 00802
DEPOSITS!O THER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
RUBBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
8,807.26 0 .00 0 .00 10.00 8.797.26
CHECRING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/31 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 6,807.26 10/31 8,797.26
CONFIDENTIAL
SONY GM 00016370
c830016r 4751.0:01.0432-MFSPV711Q2n00-1,1A0,01
CONFIDENTIAL FirstBankPF003533
EFTA 00127013
EFTA01271313

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
DATE ~Own
a 6.)
Docires nof sad
By Mew,
$
(.1
tUUktdce Qeds TOTAL
CHECKS OUTSTANDING
NUMBER ~AT
TOTAL
If your check nook and account statement balances do not match, verify: 1) Al addilions and subtractions in your above computatems and in your
be,,,‘ 2, Amounts Of depOsiZs and C,)-RS i I vex: s7aknK.ds with cofreeponding entries n your cheCkbook If the two balances JIB DO POI match vnit
us with as downiries
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baate FirstLine Solution Center
Ne r.vr anti>, My seal arnbun »WM Mr aid t Nal Puerto Rico (787) 725-2511 or 1.858.695-2511
U SV 1349-775-8899 or 1.866.695.2511
FIVI 28a-495.8899 or 1-866-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
.0M0 se.,40ex!eR
CONFIDENTIAL
SDNY GM 00016371
‘4,40,AINio21700:~0i.i.
CONFIDENTIAL FirstBankPR003534
EFTA_00127014
EFTA01271314

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
11130/17
rrlil
OCCO2375 MFBERV12011717300300 2 000000020 205-COMMERCIAL CHECKING
GREAT ST JIM. LLC
• . 6100 RED HOOK QUARTER B3 017
ST THOMAS VI 00802
DEPOSaS/OTHERCREDITS CHECKSiOTHERDEBOS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
8/9726 0 .00 0 00 10.00 8/8726
CRECRING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/30 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 6,797.26 11/30 6,787.26
• • .
CONFIDENTIAL
BONY GM 00016372
C00023?5,9551.0C01-0432-MFBI*C71 1n L
CONFIDENTIAL FirstBankPF003535
EFTA_00 I .27015
EFTA01271315

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl fECKBOOK BALANCE iNTTI I THE E NENNG BALANCE OF TI OS STATEMENT F011001 Ti IESE INSTRUCTIONS
0.05n1N OT Citer:titan), TIE BA
S DATE Averruin
A.X• ,e)
Csonta na oad
By teer,
IXDUSI LI
~dog Qeda TOTAL
CHECKS O TSTANDINC
KHMER MOUW
TOTAL
ff your chocktrook and account statement bandes do not match, vertfy: 1) Al edda:ons and suffragaan& in your above cdrnputations cad in you
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us wen al ~engs
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Diate F rstLin e Solution Center
War» acoly are stad affloot: man yar OM? Int Puerto Rico (787) 7252511 or 1.888.695-2511
U SV I 349-775-8899 or 1366.695.2511
SVI 284495.8899 or 1-866-695-2511
THESE OISCIOSURES ARE NOT APPLICABLE TO CONFAERCIAI ACCOUNTS
MUG 5049:34,41%
CONFIDENTIAL
SDNY GM 00016373
aiocimseshTooce-rxe2Nesterri2oi race000lt
CONFIOENTIAL FirstBankPR003536
EFTA 00127016
EFTA01271316

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE 1
12/31/17
OCCO2341 MFBPRV01011811090000 2 00X0X03 205-COMMERCIAL CHECKING
GREAT ST JIM. LLC
.•`. • 6100 RED HOOK QUARTER B3 Or Ogee
ST THOMAS VI 00802
DEPOSITS!O THER CREDITS CHECKS/07NERDEBITB SERVICE
BEGINNINGBALANCE ENDING BALANCE
RUBBER AMOUNT CREDITED NUMBER AMOUNTDEBITED CHARGES
8,787.26 0 .00 0 .00 10.00 8,777.26
CRECRING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/29 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 6,787.26 12/29 6,777.26
CONFIDENTIAL
SONY GM 00016374
apooma• -11M-ccoi oaf2 , in okR"Smollai lasuecto
CONFIDENTIAL FirstBankPF003537
EFTA_00 I 270 I 7
EFTA01271317

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECKBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF THIS STATEMENT F011Oyll THESE INSTRUCTIONS
Ces0341 NOT ~RED ST TIE SAW
DATE ~Own
tJO;)
Data notate
By Menu
$
IXOLICI
Oaten Quda TOTAL
CHECKS OUTSTARES/IC
NUMBER ANT
TOTAL
It your checkbook and account statement balances do not watch, wanly: 1) At additions and SU1110310110118 in your above computatoms and in your
dadkbook 2) Amounts Of deposits and °becks in oar aalemeds with CorthIponding aeries in your checkbook 11 Ilte a balances Ste 00 r01M atch via
us wane as documents
CM*
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zionot
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day. OHS 101A tm. are we!~ ton Twe aen Naas sacral taro meda}
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pan or by that we rare sen you surd to yak W1CiiatillIV,Zajt 10
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but f -you do as we rat reseed to 'segose dry cores roe . re-trury hare o Pay IN MS Cal us le ask *bete a rct the deoos I• a s teen node X he runt« staid
Ørt roan) boot
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bate FirstLine Solution Center
Mk ran atør ay/ seal amour, alone year aelt led Puerto Rico 1787) 725-2511 or 1.858-695-2511
U SV I 349-775-8849 or 1.366.695.2511
SVI 284-A95.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
ants coacc!en
CONFIDENTIAL
SONY GM 00016375
lento .i.02.111- °kW/01011811"a°
CONFIDENTIAL
FirstElankPR003538
EFTA ({)127018
EFTA01271318

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE 1
01/31/18
r
00C01e52 MFBPRV02011815151900 2 COXOXO3 205-COMMERCIAL CHECKING
GREAT ST JIM. LLC
p...0. 6100 RED HOOK QUARTER B3 Or
ST THOMAS VI 00802
DEPOSITS!O THER CREDITS CHECKS/O7HERDEBITS SERVICE
BWANNNGBALANCE ENDING BALANCE
NURSER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
8,777.26 0 .00 0 .00 10.00 8.767.26
CHECRING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/31 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 6,777.26 01/31 8,767.26
CONFIDENTIN,„n
SDNY GM 00016376
mozwaw,mmoimm”mo-oit
CONFIDENTIAL FirstBankPF003539
EFTA 00127019
EFTA01271319

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
S CUTE ~Own
A.X• 6.)
~noised
By Mean,
(.1
Ci taidco Qedis TOTAL
CHECKSOUTSTANDING
NUMBER ANT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computations red in your
2, Amens of deposas pro Ch-RS i I yo., ds witti cofreeponding entries in your cheCkbook If the two balimee$ ei8 DO 001m atch voil
us with al downtrod,
hunt nfordefion ~Ong yea Prat CAM LOS smr Hate ratty 1~9 GPM Zonn: I fl uor ht~n• aboxecctroreeRndn Tiartertegorfre Touteroal Await
~non!
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France Charees snail Le compiled &Mori re Average Daly Maw Way& The
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owe each earf dire he tire Fred sen z ',Harmed ty adInc rw >a~. d Ø ofira4
day. pus ertyded. atd sobiarOrg ton Meo any papaws ~scow Ian; meday
Faxon;M ars shW stnytaicii !be Srasal bante04. Cd30C5 at appaedtra I IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FUIR)S
~ear ~tier Ulu>, (ti multidnItuftkteiteravtganntipltachdytaki. arri I TRANSFERS
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it~
I
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F ?sta.:. ArsSra* graiSak but days n we lase nere than IC [wires far 10 nventyate pas terra/in
R M r e il e E « a W d I t C re . O Se f , e lb r w r P R P St e " k T e a 3 w 3 s 9 4 W 10 %03 R ai o 8o ri r l a Il r . lino.. 9V, t w o e w *e u l t > e a N st b e e n r o ot s ey a r a w i n r; " f t a he r a e r e ar t o r u as s e l s y o I3 u d Y.1 i ~ rk e e t n a m C a <I , I ~ æ a t t o t you wi a t
~IS yt dim was TAO ready am tie Bast row tort ma sa: tresve yi Z C0erpart
a ea and was ro: rene ka Whin nt oresc4Do4 One. we may not prunicavey
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rtd.re.21/17 3P.ildia1S9cr 7/4-195,1469ct
monad-25n !~1>75h1 i ate35.2,:t Election° Frir lineWsx ild4 k tig:ffirC rt...-tesb,sekiialed Ana* w
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apart and Creel Depcsts tog Sope Seater Fedag dddktemen'. Pairenls
h >on letter. Oka US se bklard Fibral0a
Attar strategy Yournne a-to aacuntruntoer.
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l t a e /C s + s 0 p a to nd n w e a i y h y e o P u t m cat e e w n I i t y a o u a t e na a t b h k e v t * Y A ee l r e a r n a o e r i r y e ou l ( w ti t e tle n sz e a d t t t a r - il v e . t d y e a w te tw A h y e re is r eau tyro attivond < desists p yr recount he u, rot ce.tyne Afton
Berard yter 5~4 YOJ MIN u3 al:iXfootal emus 4 You no, Ca us confranIons b yet) (such as Sala Security FWergRefreeerd bents etc). ma
tad f -sou M' e re not record ti 'Nevesr any plate urn ..rdt hate o lay tt raw nil us le /*inflater« not the delo,t tas bean rste a be runt« clouded
anoint ',es Decca.
VAI4e et NtlgaW "Mete or Ia hew le% ten w seaa. IN fCICKINg are yte
- - N Th e e t O cn vr r y d e 1 e Y l 1 iu ) C ki e lt d S e , d r h a e Ø , W i inn n c q n u y e ta S r t S s a c n i it e o r a t l h y a o , u A æ V O T r a ia y l c « u W en i t l d on e h I'd a J l d 'a r r a d w t e : a r ~et/ Fs amour! balance elanason. marg<o. nre≤t 'ales dams or a-y *ransacks,
Oa !Id Maie 8,A Ørn o,t~ 741, we et* • !Make snu .§ rot nssp t pad ha nor! 4 TOMAS on you, ts: Isirra'-, eddadad akartdan ya ray reattp,
Wniell Or al/ ntereils olertea. relak,0 to Widnes ~Se XtrY2
gem yea do rd hy,v kJ Ny Ye awl in ~On. ,ba are fl diddid b he TFFIIFJet C Pit
baste FirstLine Solution Center
Worm acolit "ratan arnbun »WM yar aid? Wit Puerto Rico (787) 725-2511 or 1.858.695-2511
U SV I 34D-775-8849 or 1.866.695.2511
FIVI 28a-495-8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS
mi45 so43-64,4R
CONFIDENTIAL
SONY GM 00016377
JJIQ1”2-d1Wa. IahaPICO.a»ra t:1>1t a.»01.1
CONFIDENTIAL FirstBankPR003540
EFTA _00127020
EFTA01271320

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
02/28/18
0CCO2392 MF8PRV03011812354800 2 COXOXO3 205-COMMERCIAL CHECKING
MG GREAT ST JIM. LLC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
DEPOSITS/ OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
8.767.26 0 .00 0 .00 .00 8.76726
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 8,767.26
CONFIDENTIAL
SDNY GM 00016378
C0CO3392.11915CC014302.11PSPRW301181:354aUi _
CONFIDENTIAL FirstBankPn03541
EFTA _00127021
EFTA01271321

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl ECNBOOK BALANCE V,ITI I TI -E ENDING BALANCE OF TT DS STATEMENT FOLIO* fl IESE INSTRUCTIONS
08'06!75 NOT MM) IR THE BANK
DATE MaiN i
Â.X• ;-)
Omet m'et*
Menn,
IXOUC I EI
C•Astidng Qieda TOTAL
CHECKS O ISTANOING
MIMER A NT
TOTAL
If your chackbook and account entamant bancos do not match, varlfy: 1) Ai Walhalla and suttracsons in your aboya computations andin your
Cheektioolt Arrquiti ol depouts and ersects in yoe statenx-nis with CoMnIpording maries ir your checkboot If Me Ives eatanCei 310 GO rot match vue
us MM al clawnients
Imper, Øn//m Mate) `rote Flist Ceat Lne cr)tat Bore &Pt/ 'Jne VOTAI merl IroccatthMa=abacetettoricaren Trader ragera Tee Ceroal Acre
strette!
Berce su-4.TM t'institue Te male lest cr Mien ATTA ont
Feira Charças mat Le crued idem te Average Dall Marie Sem. Ter
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dey din arty atm art Subleleg tell ane'£ Tm Daterned Cr mort eadra loto 16662,
Fane* Celete* s'al te aanyettofli lez araseU n* CesI Canai et apPtodOe la! W CASE OF ERROR OR CNEST*N5 ABOUT YOLR ELECTROMC FLIM)S
aleetr* Pr !hune dan Ume, fe mutera Itutdak tehav tg PA an*** aldy ale mi I TRASSFERS
aa alcangineneree seniors te ben Ofrpo a* eau Cycle lems inp ence The tcoa Teleolere ra al rie nuit* rscreiNe belitv ?.t ntb. Mea hm ym no late. ton
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motared
I
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ce,Reave Lm or MA Ment (eut> Erre Ciedt
r 3 Øte ante u uansTer ya; nre Inn) tetut etimn de,
l ose ceiney rai Celtes n ele or mi eu oned men inlonedim
/porta rare 6 an sert on var staartent man p userotIrt
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peson p ty ptose ne rapt* ',la Yau »rd us yox cyme* r rom abri 10
FraTlai. Arrau* ;MUR Ouen} dan Ove las, tee eue IC tutrelfs Cerf t nventeee yed =pas*
rit Sanaa Oferrine PO Tc« 3395)0 Klee« Il a *Cree yrie axant fer te nul rte n'Iton mer. CO rot wu ou
triF eu 9,4C . Sie lue PR bt lynes sseeso3 armrt lobe letne9v, nec oto d re et>ey on; te t tares Ls Ya (avec tu, mesmaren
raine y= clam sen tee vie* ans the er* Maure Ne na: ;Nerf SI t'Ogre«
et rang and en 'et teœ.bot sen ri Mente re uni niry ne. prenneeTy
fleure MienCesena Fulda. S'Ai« ranis ii FeiLne Scia,»r ai s. Tee« ymN Ae.aira.
TZT-reett 7 340,75%99e 734-195.t.Xrct
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mare and >et Depces ;eg Sone Sectrity Fedra !.arrmen; Tairefils
h soar lotte iiiiro tes Co lakeere.racirenon et
,AoTortirtortralca Tournera asti acccultrunbe
-Ode amure Be enta toile te susxeted me T'OUM OUT IF A DIRECT DEPosn HAIT BEEN MADE
-De...ter d he Pictet r yiu tri btle s in ere e wur bit leszate Ide y,% tenhe is
nase ad My Yeu tee.° l a a micas >au rte carcel te *en r: da» after te ara II Ku ANI adraund deests te yr rotant hic es rel =et Ø.
sexiste et yu( SYIennel Yeu ea.e: Mec u4 *I !ni taule encra n You tee te us coleTanznstoyou (9acti a; &ide Secunty Fwerat Nattent« Unes etc go
Cd f -epu dl ne tee rat record to 'ternes any parte Mal . net mai haie iiPaY te rœy cal us Io eat Aneto« met once! Tas ber riCeat!** rait« Ixoedtd
net n coeur tarot
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Le:
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-nie Cet* el itenta* n'y %Val, u1) rer teereee et er Nie ÉnYitue le earge (, net'
gr tel tette BA if ae MN(M e 7Vt vie ter* 8 MeSt )nu el b0( Ive* t perte mir: n M'en te, sur les: neUmool 0' sr,. semeci :reer-..ten yâ, roi remet
ntesten or .try *WU* Mer lem rend ,-) ha Trne.rr panse ponte
-Yens et do rot bene o pni re areuni n oasien. ?xi le fl ets*,b na reultJer s eut
bene* Futaine Solution Center
.5*CMrat! Mi rra Minet 3ilant yar cent te Puerto Rico (787) 725-2511 or 1.856-695-2511
USVI 349-775-8849 or 1.366.695.2511
SVI 284495.8899 or 1-866-695-2511
THESE DISCT °SURES ARE NOT APPLICABLE 70 C0LIMERCIAI ACCOUNTS
*JUS Stea
CONFIDENTIAL
SDNY GM 00016379
alteeue2,11946 tunaret EintrVOU07181a:3)48COU:,L
CONFIDENTIAL FirstBankPR003542
EFTA 00127022
EFTA01271322

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE 1
03/31/18
0CCON92 MF8PRV04021811=3400 2 000000000 205-COMMERCIAL CHECKING
r irg GREAT ST JIM. LLC
6100 RED HOOK QUARTER B3 Or Ogee
'."r." ST THOMAS VI 00802
DEPOSITS/OTHER CREDITS cHemslOTHERDEBITS SERVICE
BEMPANGBALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
8.767.26 0 .00 0 .00 .00 8.75726
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 8,767.26
CONFIDENTIAL
SDNY GM 00016380
COCC0192.11,100:01.4332 MP EIPRYACCI 122MUJ 0: -
CONFIDENTIAL FirstBankPR003543
EFTA_00 127023
EFTA01271323

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI rECKBOOK BALANCE Valli I TI •E ENDING BALANCE OF T1113 STATEMENT FOLLOs' THESE INSTRUCTIONS
Otes0541 NOT ~IMP TIE SAW
CUTE ~Own
a 6.)
Deonts notate
By Mean,
$
Cando; Qua TOTAL
CHECKSOUTSTANDING
NUMBER ~la
TOTAL
It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above cornputatrons and in your
enedkbook 2/ Amounts Of deposits and checks in you idarenx-nts with Cornaponding entries in your checkbook If like two balances Sib do rd match vie
us with as ~rents
hoots': re:ninon ssatato Yea Flisl Ca:alto a a Hans Eerily Une dOnel anar: I hoar hlosan afoot &droneF ort Tiarderresdrd Tar Cereal Accost
canned
Beano, s/Sact to InsestRae I TompolabstorsbanATTAard
France Plata snail be ~eel yarn re Avenge na» Baarce »Stem. TM N
Caes State is ~ea by are he axes d re aloal had cad, eat in he I key ty pia >ssorn coat* at n.riew prowed he,» tarn., no"
Amount Sated no ciao re resially II. Mite, ol drys rr he Mu ad No ~or I Akrear !Scurf] Snlay tan E.30an O1200ar
ow each .ay dire to tars Fred Old æ edema« ty acanc he Sa~. d the saw
day dus any ded. and Waxing kin tnee any wawa ~aurora lino today
Faxon; canes sate :Si-pa/at no ~Oat uny lebr9e5 at ap~trAi,l I IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRON>: FUld:4
"au Sr >ape a Uinta (e) muhntars Sid* Caw et/ tad atiokotadey Aar «a I TRANSFERS
se »kingI n a moony &Oa I, ba:44 »finI N 9.41.44Cycleaq4 w pearl.: %PM( Tekolore to al he rut« au,SNO below. Lec niS. hew kin yx ro later ton
Nuance Craw* ka me Brug CA* * the chisurn ot Etna, Chas ki seal dirge. I$0 Mee etler we sell yet re SSt slate-rent co *tam tie snot et pretern
isaaa.
I
ITal us pc, rwene did account Jura
M Fr a ;R i to e C a c ° if U Y n : C u l O T / h Y c 0 k 1 1 Y H o a : n F s e- E c w a e l r / I a k t e e a a C l T a a t t Saaent Pagano yes =rR Cat Lne. , I 3 ZT D S is u a s n b r e e h a e s a n- W a M Le : t 4 e 1d s r a e nd w er a ya k : e w e e W rn S s W ° Wei, ard ~an us riallY
as yal exiMIY beh•Vedts MI eIrce Or "I'll% ncee
/re at ewe 6 anemia siSi steenct size »usXs:gift
Es Puerc nee Eat& Fs Ern Mee neewgale eye ceepehr, a-» oarnr ary artarandr. a you Jain ,
pan at bit ;tn. we r« ire 'jut 'toy surd usiCtlf aga) ~10
F ra9e-A Ante* gralEsu bitS dfiy1 e rC la44 TWA than IC twita'en <AR b nventyate pew earpani
R Rr l a E ll i B ra a ll i , n a , . O Sa a , k k m " PR P S O t " E T *, a 2 n 39 $ - 0 .1 3 0= R N a : 8 o c l a o t w t. ToPiA 9V, h w e e s M e t II r i o o o < f N e o x t ' ) n 0 o X is a y c & co a r t d ; f t a e S e o r . r e o 1 u s , t ? • n 1 o e d s t Y a .1 ~ rt C is i n e E O w c a t a æ rs t o o n t a b )i e o n we
n'SOSSIES yea dean sas ILEA ~hay 1111 re &nit regism nie „Teser yin compare
ang and an Not reæløt wean ^e [40$CØ ine. we nay net pralsory
ratio San Case Faso Soda ra a FaiLine San rat a. ~iris Atr»,nt
rar.rd121/17 3P2,75a159s 714-195,Nata
moSE6525N ,-.~157lni zata».2,» Ueda° Eut trisWsx nes ik CIP4I7X eaØ ,S lau,* as
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scant and Ceect Depcsls leg Sooe Sash Fade'. ReSomen: Palse ras
b ,oir lath. elre US re token"; listraion it
Ascot &ratan. Yourao ano aorentronber.
-Coke rood The at ratter to susætted cow To F AC OUT IF A DIRECT moose! HAS BEEN MADE
4 - 4 D 40 ts 0 s p an o d n a o r h y e o f u l -. t .b e e a n l s t y:,, a t m el is h h a it s * Y o in u r r o a e c a r e y w am t b o i l t e :Ia n s i e .* l * l O na n v > e a ya s to te tA h e e r a is II you Ma tamed < dads account NW d> rd re.vne Sean
4X0Iel er 4[41( 5~4 14:e 4kb: MIN 44 dWA CkWerAel Anus 1 You na/ ca us afrarbons b yea (such as &Kin Secunty FWW3IRelateenT bents Or).lar i
CUE -you do we se not record to ~ease any palate urn . yet rim hare » pay to nun nil us lc tek *bete a tr.< he dedosltas Own rræe a he teas said
armed ',es beaa
VPien sweskia» "haw ,. re: tit» has ten an era its blows Ate ew
. - Y Th le e a - ch n a d se l y si t l u O eb de S ll , t r o 1. d , r r fr a rn t n n C o O t / ) S ca S r : t a t a o lt i n re a ft l L n 's o ! A æ v d m e e ln g o O .e h n e t ll b u n e 4 h 4 a & l > w M e e t r C l u ~AU Fa asoirl. manta (amass,. marg<s. !Mr& tales dana or wry Yansacla, I
Or nil whox it a,A if .At ,..ttair»Ter, if# rt.* a wake )eu al r« tane b oar teems: 4 SPPearse n >out is: toLmore 8°a4 -4! :firrt,•:Cn ya, ride re0/944,
@ram V at, ~ell s Ma le real ,o hal aؕ ~Se 4x4Y2
inbe ya do rd »as b par te awl n coastal. To., an rsærellllr la te emus« d you,
ha:ate FirstLine Solution Center
We ran aof» aft/ srabi »bur, »WM yaf aid? Ind Puerto Rico (7W) 7252511 or 1.858.695-2511
U SV 1349-775-8899 or 1.366.695.2511
FIVI 284x95.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS
NAKE SC.AeGAILR
CONFIDENTIAL
SDNY GM 00016381
0~2.11,014X02-0002.11F ElPirLeACC184 I ZA441.O 0: -
CONFIDENTIAL FirstBankPR003544
EFTA 00127024
EFTA01271324

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
04/30/18
OCCOX67 MFBKNO501181503300 3 COX0X03 205-COMMERCIAL CHECKING
r4" GREAT ST JIM. LLC
6100 RED HOOK QUARTER B3 1
ST THOMAS VI 00802
DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE
MEGINNINGBAAANCE ENDING BALANCE
NUMBER AMOUNTIMUMWED MAWR AMOUNT DEBITED CHARGES
8,76726 0 .00 1 2764.01 10.25 5.893.00
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT
04/06 1003 2,764.01
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/30 0.25 SERVICE CHARGE
04/30 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 8,767.26 04/06 6,003.25 04/30 5,993.00
CONFIDENTIAL
SONY GM 00016382
COX033;•102644X01 033344P EPA\ von 31:49 CO v_.
CONFIDENTIAL FirstBankPR003545
EFTA_00 127025
EFTA01271325

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE 14'1111 TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS
WOMB NOT CREWED BY TIE BANK
S DATE AMOUNT
A.X•
Cusires not oat
By Inseam
(.1
tU3Skadco Qacda TOTAL
CHECKSOUTSTANDING
NUMBER MOUNT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatmons ar.4 in your
Etue..i 2, Amounts of deposcs pro en-RS i I you ,taieme 4s wiui cofreeponding tames it you' checkbook If lee two balimeei HIS ClO 001m atch voil
us with at docanirnts
hums; nfomoriOn etTating varFI-NTereClt Lae a >uw Hole Ent Lite ar CesSI secant I fl own tibtmostaboxeccboncRnt %ash< reg oring kliteXCIIACCOI,
~non!
Beano, w-JANT b InentsHble I Toned:ea bst cr &ben ATTA ord
France elates snail Ne comoAS uteri,3 re Average Day Marcie »Stem. The A
OMState is ~cc by a:16N Inc Waxes cl he andpal owed cad, cay Ncey ta/ plow as tool mesa* alb, nante• prot.Teci. net» Earn., no"
Aosown &Jenard no tudria 1~, try II. ante, a days rr he taro ~I Tr* tweat I Matey INcuah SW-wren E.30ame 12 Gear
owed earl, eslo (lira ne tiro prod sh4 z tainted ty ~mg rw DT~. ol the onnad
day. am anyDem. and sub!~ t;<nTet£nN113nayta ~seam lave medal
Faxon;M ars shWte:srpaicii nit araial OTInTCOnSr CbaabsaeAriW#0Ad I IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FUNDS
~ear ~age der Uinta (ei multOrettuNk*Naticatelbs noplvattotatzaki. «11 I TRANSFERS
OO »flog In nootlal acriCanft bela, Ohm IN Day Cycle ays roomy', The PM( TØ4 to al he rut« seiA.SW below ?.,c nt:V. hew Ion yx no later ton
FalalCe CralyisS ht In, &tug Cp,ca•Weisurnoir-frarreChawski eai char. SO MIS aha we ser! yct re Sat slate-rent on what he ens a ream
moomd.
1.tel us yta' NYC* aid account faster
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an.tReseive tat a your Norte FØ Lena Cie« I 3 .DasLinbe tle corer Li tle tiander yre: we ware moat na eaVan IR eleanY
asen can Wry yre Wade tits an eØ Or pOi OW MCA ~alibi
inairnientress en~ ton your stawnsent wieduseraint
Ta Pun ilce Fa UV Fs Ern Mitt ~11~ CZWatItt ae.al ~fir ary tea ~TN. tl Tot WI inn ,
peace a b/ ;tin we requ re nx semi us yØ CU1Cia4t 61 laeligroiltin 10
F rallaW Arsi-awk TniSan busts days n we lase note than IC tuseen Car fq Ftvett5atf yes corpiani
RFKI %Sire OPerr PM« 339:00 ND 8ca I1. tYewtll5.natyoraSWtfareie,h:'ayoudirkanEmtOCdetyOUEra
F0Eirek,4C.Sa, km PR St Wove ..10Tece ?bellow Tama 9v tow ute a 01C moiey an.; the rot tees '3 to ~we cut ~anal I
D'SOSeleS yew dam tat litt verwey an the BRY reasterinte ,o; oetarT yRloanparc
so weng and was 4ot reævit Whin nt ~dud re. we may not pranhaoty
Ftwore Saawn Ca« At rms.., SoMkt ranw at Fete. Statenr ein s. ~you Aso"
rtr-re21/17 3P:a Mt% a 7/4-1g5a9rt
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tesseen or he PrAeen It you Us hue * n a'a o^ your NI desznte raw ya. Wahe iO
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acxetel yaw skYerise You nalnallty ut ne ems 4 You nar tel us CalliraikaS b y0C (941 ai &PCia SK:int,/ FWer3iRefrement bents etc). ICY i
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armors n bees
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cannot tYU 0C4CCtiNeniFF qUeSCOF ortoalavuæOencuent on nsznovr: -a extort balance clanason. ma"<a. nlret tales dana or a-y Yamada,
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baste Firstbne Solution Center
iVe ran sonar wry Srabl Nr1Outt 3340SI year aid! Wit Puerto Rico 1787) 725-2511 or 1.856-695-2511
U SV I 349-775-8849 w 1-S6S-695.2511
SVI 284495.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
wnis toaoca!et
CONFIDENTIAL
SDNY GM 00016383
axoner.icaosocuTocoo-M> owITYncrial"..:9mo.i
CONFIDENTIAL FirstBankPR003546
EFTA _00127026
EFTA01271326

ACCOUNT Page 2
Bank
Firsteank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
tear .s
O = las win... •••••S••••as 0
Cr'I ...a ••••••
•
Check 1003 Amount 52,754 01 Date 0406'2018
CONFIDENTIAL
SDMY GM 00016384
0XCO387.10206-0003.CO20-1O eat'', al St933C0 02 -
CONFIDENTIAL FirstBankPR003547
EFTA_00127027
EFTA01271327

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
05/31/18
OCCOIEZP MFBPRV00011816354800 2 000000020 205-COMMERCIAL CHECKING
rE GREAT ST JIM. LLC
r 6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
DEPOSITS!O THER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED MASER AMOUNT DEBITED CHARGES
5,993.00 0 .00 0 .00 10.00 5.983.00
CHECRING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/31 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 5,993.00 05/31 5,983.00
CONFIDENTIAL
SDNY GM 00016385
C00010294211.02014X1224IFSWVIMOIThlbs>4e00,01,L
CONFIDENTIAL FirstBankPR003548
EFTA _001.270.28
EFTA01271328

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECNBOOK BALANCE \NIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS
CEPONTII NOT CREDITED ST TIE DAM
S DATE AMOUNT
A.X• 6*)
Nor" Pc4 wad
By Mean,
E1
Oatiebre Q•cd* TOTAL
CHECKS OUTSTMeTING
NUMBER MIOUNT
I TOTAL
If your checksook and account statement balances do not match, verify: 1) Al addilions and subtractions in your above computations ad in you
t>00.i 2i Amens of deposits and elwe.ts i I yo., 45 with cofreeponding entries it your cheCkbook If like the balimee$ 311 00 rot match voil
us 'inn, al
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~ear ~me del hWI~ (f) multnrultuNkteicheavtgantipkata/dinaki.,ve I TRANSFERS
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.Accatirfortratcn TON now am aomuntrunter.
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STXeltd lar Drag You ma: nary ~el eØ eo na, tel us confrnans b ye.) (such as &icia SF<anY FWer 31 RefreTent bentS et). ID< i
f Ø do we we not teemed N ~enve any edema enn a . ?It na, hase o pay te nu" cal us lc mk state a rr.tele ~DM l'as bean rrMe he runt« clouded I
armors metate. bect
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iDnrel IT U OM the ~NI n MeSta• ot cyan hoædealcuent on nit: raw: Fa exeunt balance rber•akon. margcs. !Mr& tales dams or wry *ransacks, I
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baiwee FirstLine Solution Center
Warm mar eternal ~en mansl year aid! Ind Puerto Rico (787) 725-2511 ot 1.858.69S-2511
U SV 1349-775-8899 or 1.866.695.2511
SVI 28a-495-8899 or 1-866-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
witIE se<R<L4!4II
CONFIDENTIAL
SDNY GM 00016386
~143? 42, 400catoo2 NeesterOknoirs,t,s4eadoolt
CONFIDENTIAL FirstBankPR003549
EFTA _00127029
EFTA01271329

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
06/30/18
00:03431 MFBMRV07021809251200 3 COM= 205-COMMERCIAL CHECKING
GREAT ST JIM. LLC
6100 RED HOOK QUARTER B3 1
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,983.00 0 .00 1 300.00 10.25 5.672.75
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....C HECK NO AMOUNT DATE . CHECK NO AMOUNT
06/28 1005 300.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/29 0.25 SERVICE CHARGE
06/29 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 5,983.00 06/28 5,683.00 06/29 5,672.75
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 00016387
3303MEM -1Z103-03-M MOM MmioMIC1b irM:31.3.0 CI: -
CONFIDENTIAL FirstBankPR003550
EFTA_00 127030
EFTA01271330

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
DATE AMOUNT
a 6.)
Docires noised
By Mean,
$
IXOLISI
tU3aidce Osds TOTAL
CHECKS OUTSTANDING
NUMBER ~AT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al addilions and subtractions in your above computatems erd in your
etue..i 2, Amounts Of depOsizs dol C,)-RS i I vex: s7aknK.ds watt cofreeponding entries in you' cheCkbook If lee two balances MIS 00 POI match veil
us with all downirnts
lirocrla'; nforTerion erTating Toy Fra NOT toe s Mote :pity Lee 9 GPM 20Xele I Meter htinsm• tabut &dioriteF it* Tiarterregorfre Tattoo:a Accost!
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owe each eay dire tn. tire Fred sh4 z caned ty adInc rw >T~. d Øefirw4
day. eAus envded. ate subearerg ten Meek nannenta ~owl= lists meday
FaeoangesosshWte r.srpaicit Maras>: fkanTCOrk Cd1F9C5 at appaedtra I IN CASE OF ERROR CR QUEST*NS ABOUT VMS ELECTRON>: FURS
~ear ~OW/ Aram, (ti mutntry ItuNkiNteravtelbs nopltactiykde.n., I TRANSFERS
M »Ickv linnwifial &Woad b ba:11 dfrpn atg Cycle aws pear,' The bud Teleoltre to al te rann« ore~ below ?.,c n1S. heat ton yx no later ton
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r 3 Casynbe Ile wit< Lc Ye tians.er ya; we WSJ.° debit na elVan eiWIY
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ratIAS yew cban wet rade auseel and be BRY reps hel ma weserT yin compare
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apart and Creel DepcsS jog Scce Sewer Fedre ReVemeM Tairenls
h ma lottroNe to re b41.10; radar ad00 tIc
Ascot ittortratoT Yournneano amcentrunber.
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n te u ss ll p > an o d n w of e h y e o P u r m a e itz w I l r y a o u a t m e i l s ta is k m e s * Y o M u r T an o o s r P Y a a ci r f m W * e fe n s ett days, at« t t a e b a « r a is tl eau Mai named < desists tc yr recount he Cr) nil ce.vne eaten
4Xeltd yar qYersom Y! NJ cab: Nib u10I /di Newest emus . ou nay cal us confranIons b you (such as Sew' Security FWer3lRetreTere bentS etc feu i
Tx( f mi do we pie not reseed to ~yese any paten's' errss nary haie o pay te nun cal us le 24k *bete et zee.* delos: tas Own :Alde Itle runt« ;Tweed
tron r Decca.
VPie we na "Mete o: Nita hs Lem an era et tebteu ate aac
" .IAT> cinn011yt °Died re resit not/IS:sorry:TT vim OeIncent on tittinaurt Fs amour! balance elsmakon. *lesa tales inns or a-y *ransacks,
-Tut Ch/cya el ibadb, alb dryad a1' tag ttcletraCC tad ay mac Ceadlluniargt ~et/
eta ral idroxa BA tAt ‘.eterrene tweeeta A "make yQualITY<Ivntpai Ay,m ar: APPeeree to your As: c' ma'- ed4-tcr;a! ltt-t'ccn ya, nay realre,
difraon a at/ ØCR s Aland To Ila aØ• ~Se XtrY2
'Abe yea do rd eau a> par he awl n cueslOn. rar le NeereeN b n, mara« S you,
baate FirstLine Solution Center
Ne r.vr aoply "Farad arnburt »ana yar aid? Nal Puerto Rico (787) 725-2511 or 1.858.695-2511
U SV 1389-775-8899 or 1.866.695.2511
FIVI 28a-495-8899 or 1-866-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
ttel.e scAece!eR
CONFIDENTIAL
SDNY GM 00016388
30CdOca• -1Z:060:020303-10,SPRVW021809.1512(0
CONFIDENTIAL FirstBankPR003551
EFTA _00127031
EFTA01271331

ACCOUNT Page 2
First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
ir,...-
47= er n. aart= 'Cal
I =a.. Mar ino woo mode , S:"." I
mum* II
r_:O coma, qt. vow, tome
9 • :)altA•3(. 1.141? I
Check 1005 Amount: 5300.00 Date: 0628 2018
CONFIDENTIAL
SDNY GM 00016389
OXC0431.12207-0003.0003-MF GPM/070718032512C° 02 L
CONFIDENTIAL FirstBankPRO03552
EFTA 00127032
EFTA01271332

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
07/31/18
00001834 WEIPRV06011817334903 2 coxoaro 205-COMMERCIAL CHECKING
GREAT ST JIM LLC
6100 RED HOOK QUARTER B3 Or
ST THOMAS VI 00802
DEPOSITS!O THER CREDITS CHECKS / OTHER DEBITS SERVICE
SEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5,672.75 0 .00 0 .00 10.00 5562.75
CHECEING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/31 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 5,672.75 07/31 5,662.75
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 00016390
03C015.51.7t02.0:01-0032.MFSPKVI:Willit 1..34930,01,L
CONFIDENTIAL FirstBankPR003553
EFTA_OOI 27033
EFTA01271333

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl rECKBOOK BALANCE VsITI I TI :E ENDING BALANCE OF T10S STATEMENT FOLLOVV Ti IESE IN STRUCTIONS
13.05,71INOT Carl:STED5T TIE BANK
DATE AmOwn
A.X• 6-)
Nor* na daa
By term.:
l%WC141
OOOkider Qied* TOTAL
CHECKS 011ISTANDING
NUNBER ~NI
TOTAL
It your chisckboolt and account natamant banda do not rratch, vanry: 1) Al additions and subtranons in your abente cornputatrons and in your
ChOdkbook ~ulte or deposat and checks in you idalenx-nts with Cornaponding enlras in You clacktiook II the da balanCer ala Ckt rot match wut
us with an downients
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day. pir. Vy At. ard su/sladra km ne* My menn cr arnewt Sarte "VID meday
~0.19~5es Valte:yl-pa/nil tbearannufriceoray DtDes at amittre. i':! i W CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTROMC FUIR:4
totnigh r »Anus Ulae, Ulla, (el mistøre Sed* tøfle a te atipkatactatyzaerril I TRANSFERS
M ~Ag,n • nwinal arnecntt 1, riMI itin IN Dalcg Cycle inisys oppom, Th. lam i Taeoltre ra al te rutet padda bel0W. Mat km ya no later trin
Rimet, CrayisS ku ras Bog eide c IhnKhasurn otAirante Ciargeski ad: civrge. i SO MirS iitier we sent au re ti Rate-rent co utan Se rot er pretter:
I
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altyg and au 4ot reawO satin ^a oresoloa -åa pe. we nuy not 0~(mi-y
reire Sd.kn rastet rat SnMtc ra n Fatta Settn On« s. cregynst Atrn.int.
ra-re,r1/17 3H,il7Sake9c4 714-1,76,1tatct
ussr6S-25ri ~57f:ir zate35.2,:t Electonc Ftrht, Insts'ox ndk dators in‘..acasekhaka ad* al
Auknaled Teer Madine s atar, otehetsid daa and MMIS
aoxvit. and r.:trect ClepeVs jeg SN* Staret Fedda: Rett:mår. Pairenlo
h soar lettasire ta re lokene: rilsralon at;
:Accar.tintortraloy Yournre ase aexunt arter.
-Cote roere Ille cobr arsaft d te susa.cled em ID FYND OUT IF A DIRECT DEPOUT UAS BEEN MADE
-Dtssecn d he P.t.ten it yat res tine *ai ercr t rat 011 fesete ibiler ya teehe is
IIrcili rd dg you bo~ l c a mistake Ycu rug coread w ten eödns at« te yra tl)otl Mro salcaud < dyna C ya- :cram fur es ret se.vde roten
Sytti M ymt arde Ya rus: ncay us d en exentel enas :i You na, cer us titritn5 b you (ry..ich as Soii Secunty Fweral Retetr.r bendes etc). ra i
(alfa do we de not aqua:1 io ~roez any roterte dys : ya nar hate n naY re nuv cal us le ask *heter a reÅ tr,t ~1'x Nen rrit6e abt numod etosaid
arrad res neo&
Wen n~ rhet,tr t: lo: hia has team al watt krane ;re rae
-We i tusOl TY 1, aka re ~DI il gutt' skrin sim æ Derte:g:AI Dn rali rar: Fp axaura lIaline Istsaxin. marg<s. 'Mr& feles dans er a-y tausa:cm I
.Tim [hvile si tritry day roman co yevr ~MV MI av flir ?Mime rd-argt it raren
or ral rota a•Att.e ,:etatinC 7W. bre roken:ake ski a§ e0( Nrre t pai Ar mon: n illiNeerg tet yout Ps: ssoLmont smor.d :,:syrtecn rily retta,
%roten Or wri ~ei!, Mur le Rand:) ha ane.d please orka
4~ ya do rd IteMe b ;cf/ te arisol h trylial.rm Me MPorist let ess WiiiIrIer t, Tout
weasce F i rstb ne Solution Center
We ran asør My :fra anar, »Ka year C: eit krit Puerto Rico 1797) 725-2511 ot 1.858.695-2511
U SVI 340-775-8849 or 1.366695.2511
SVI 28a-495.8899 or 1-868-695-2511
THESE DISCI0SURES ARE NOT APPl ICABLE 70 C0SIMERCIAI ACCOUNTS
MUS 5O43O4!sli
CONFIDENTIAL
SDNY GM 00016391
MCCI0M.780~4-0002 MISM7cmoiTkil ;Ii349040I-L
CONFIDENTIAL FirstBankPR003554
EFTA_00127034
EFTA01271334

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
08G1/18
OCCO2022 MFBPRV09031130921300V 2 000000000 205-COMMERCIAL CHECKING
Ka GREAT ST JIM. LLC
6100 RED HOOK QUARTER B3 Or alien
ST THOMAS VI 00802
DEPOSITS/OTHERCREDITS CHECKS107HERDEBAS SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT EBITED CHARGES
5.662.75 0 .00 0 .00 10.00 5.652.75
CHECRING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
08/31 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 5,662.75 08/31 5,652.75
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 00016392
030 07).29 1W 960:01 0,32,111. OkRV12/1:6-160921..tall 02-L
CONFIDENTIAL FirstBankPR003555
EFTA_00 127035
EFTA01271335

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
T() VERIFY YOUR CI tECKBOOK MLANC E VoTTI I THE E NCNNG BALANCE OF TI OS STATEMENT FOtIOVV It IESE IN STRUCTIONS
01705iTS NOT CAEINTED ST TIE BANK
S DATE Maan
A.X• ie)
~not ~ne
By t* aam
I%WC141
~dos Oman TOTAL
CHECK% OVISTANTIOIC
NUMMER ANT
neyrry
$
TOTAL
If year chexkbook and account statement banaat do not match, verety: 1) At addiborea and StibtragSbOrra ii your above computations ard in vete
ChOCkbooN ~rat ot reposes end °backs in your aaternents wRh Correlponding mines in your ebeekbook II the tva batane! SIS tb ree Match vott
us vretn al ~mots
Inertst ~Neen 'e~ vais %Iele* Limans Hots Eet/ Une dGódt axint ; rivaal tton=n ah«& dromh it Tranierregedro Tor Cancel Amant ,
bewal:
Sawa s.r.aottoirleiest Rek I To mpata bat« sedan ATTA nat
Ftrance Chatts snar Le ~usa usang re kernen* Baan» syslam. he A
Dak Sar« e eter« br adeing te ~dr. :MOM ca« eed, Gay in to I Neey ty ohm. Nt secst rre pasta sent n.rte, promo! heao Fonics nti
Amount Stalenantane cudre re !mot ty nette d : le Mto ~1 Tra ~ce I Nbrtay haan Ssebton E.30ars b12 00tar
oase eadi by ding be beng Fred thd e toekomen ty rem sa~. d these...o
dei fAuS ertyded. arria biarárg titel nee Nis ~ta 0S00351iftlj meday
Ferranedg ttenteS Starre 59/1))/1"/Si ta &Sin Ork CW05 as ~he. W CASE OF ERROR CR WESTONS ABOUT YCLR ELECTRONIC Ria
tcatornnotouv der baant, mutbre kid* Catoot ey anolvatteley Neen, I TRANSFERS
ed »kannen/even arnotra t• aan dein eo eageifilearysinpeorn, Tne bei Tebolore to al he nutter orattet Wow. We m's,. Nor ton Ya= rg Wogen
Rit~ Croyes Fl ine Beng Code aa ka sten d Etste ChabSter not °lieve. I 60 saa aar we sent yes tre Ist state-rent co *tam te error cr pro:aan
( 1.telus 'et, ruwe end accountant«
Mat b CttY:u Rek Ya Fre a V.r.ake en Tos Sawa Pogardng re's Crolt Lee I 27e1 us tra &ta band te suateded error
FebResem une or vos ØEØ bos Credt , 3 Desertie the tra te åa tánNbr yb we Wit" ~SR We ~ad es skianY
MS yhi Can Ser ra Wem a n en end or enne:meed rrese 'Smaal
AØ frontr twee e wem:tang& slatemr( wie to us aee1 1e l
ra Punt Ika Eer UW rs Ervi ninagate)nur ce-sobr, re TA ~red Ary art«~ ti Mild us
ph9Ch DI by r‘hte. we raai re atZy-au serd to xer mening ilestag *ba 10
Pist,* Arstrak genaak Outs slap I we Mise mast hm IC hnirehs tbr b neentyate rots °wisent
and ElaSau Om:rato-e POE. 339500 Klik« tl. we *d re erwt)°, azont to? tro troel, reu tirk is n error. æ &at you
nl Een leeg . Se km PR St Ween ..1e0so3 ~loer Tem 9V, € tva ute ck ex rtotey oir; do eo t ~ets ha waagden
0Ø7591g ne doen bb ira:e re* tm Ie Sax reep WI 14); 011trUSt yos sorteert
a eneng and eb reaLNX waan re ~Treed bo.'Aa nov net prunsenab
rmure &tab ~e Faso $ffisIte riente H FeoLneSdal~ a. trede yoet kroot
rar-re21/1, 30,7503S9 er 7/4-156a9cr
Neese65-25r! ,-*5-e352ttr t4554522:r Bedronk Etre:, IntáYnx adib el.deerb ren:~ tijden ad* ot
Aukrraled Te'« Madine s wan otemAncred daas and UPGIS 10 yam
citect
apart end DepeVs zag Sroa Seunty Fee'. Rearerne« ?arrnerts.
h ron kOa.9irew re bkrenb ribrabn
.Aseur.terforraten.Yournareao acccuntrunber.
-Coke rart Re sols/nond te 93~ uw To FaD Otn IF A DIRECT DERosn KAS BEEN MADE
-Cessoon d be Prct,tw, r yyu res hNe IS 4Yi ra 'uur bi "JAS** etas yx tstigese
ntise rd aly yr>: teuv,e s c a maakt 'au nou coreao te ten Mees etto re ons I ace Mrt 'SAM < ~Is ya- raamt te e, rol ~e anten
boedel s nor sMncel Ya rest not us d ani h2Stritel Va; nar ta os codrrabons b ya (NS as &biai Saba). SWISSIRetsessisrit beneSt eb). lul i
baf -sou e we a-e not re.cured b ~rode any roterte' eros r-a rar bate n ob re Mis cal uS binnen« er rbI te~ tas toen "beert nuit« trouded
na noemen beat. F
WN. we ~tee niche had hb teen al ent te telexte ;re bie
int ct3annnMotny b ccsta SMIS fl </VWO,' a 140 no ar etage« en rot: mits Ed eau« balenrx rhrNzn. marges. tic& taks dans or aas nasalen I
,she °Ine n iiisiithsi nts !bras cn yeti StStsiinért hl! sv IlOy ?name o Jorg& 1ae rtereli
OF Uil 11«00 "vn« tve we ~smakt skiet r0( thinC htS OlSeT0.41: 0PPerreg to your tts: rabrnonl ;ei acbamd :flsorysen ya, nor bant
qt•»CO a ry ~bis dor rand rnea• ~se raad
AmYeya do rd obe b mƒ ?e arm& o 0uel,r en. Vo.* Ne netrai. b ee ierissFS« d YØ
telece F rstl_r ne Solutton Center
can bora ani scaa armer, seunel or war Int Puerto Rico (787) 725-2511 ot 1.866-695.2511
U SVI 340475-8899 or 1.366696.2511
BVI 284495.8899 or 1-865-695-2511
THESE OISCIOSURES ARE NOT APK ICABIE TO COMMERCIAI. ACCOUNTS
'MUF. SO‘SSAIsli
CONFIDENTIAL
SDNY GM 00016393
sci.exce.lcoio “0.: W02, OF BoitrirfiCleOV2120W 02-r.
CONFIDENTIAL FirstBankPR003556
EFTA _00127036
EFTA01271336

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
09/30/18
00200254 MF8PRV10011130203300V 2 000000000 205-COMMERCIAL CHECKING
MuA GREAT ST JIM. LLC
r?ct 6100 RED HOOK QUARTER B3 Graben
ST THOMAS VI 00802
DEPOSGR/OGIERCREDITS CHECRSIGIMERDEEING SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.652.75 0 .00 0 .00 10.00 5.642.75
CHECRING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
09/28 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 5,652.75 09/28 5,642.75
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 00016394
C0020204 4 1329-CW1.U= -to okiriI con 60/03.O2V Q2 L
CONFIDENTIAL FirstBankPR003557
EFTA_00 127037
EFTA01271337

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECKBOOK BALANCE WIT' I TI •E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
WWI NOT CREWED BY TIE BANK
DATE ~Own
A.X• 6*)
~Pa oad
By to eau
$
'IOW LI
0, Ltirlen Quda TOTAL
CHECKS ClITSTPATANC
NUMBER ANOINT
TOTAL
It your checkbook and account statement bane« do not match, verify: 1) Al addilions and subtractions m your above computations Bed in veer
Chedkbook 2) Amounts ot deposits and checks in you idatenx-nts with CornhIpording aeries in your cheCkboot 1111* two balances ilk DO rot match vise
us yarn as losri relents
Inoue ; ~NINO tOreOnj Sat Flist CA* Lae a pas Host Eqaty IÆ CA OUR CPI Isperalta I.LLwn SO= BOOMS Reis hirderregarfro Vat Deocal Await
VIA'S,:
Batirr.e sretcr to IrleiestRate TonwabstcritienATTAnrd
France ChaDer. snE Le rowed urAro) re AwraTe oar &Wee »sly& The A
Dak Sarre is craned Cy adcirn re Waxes cl re crOpal owed ca-J, cm; it De I nay tpg prows wcn sietossne air., n.ritesprot,W.nebx &rec. nb
Aron Stalenant end curleg re newt try TE furber SSTs rt) re ttry ~1 Re Latest I *rear Ilscuah S~y ton (00amol2 00orr
orme Bach :Of din? De Wing FrOd sh4 oe cettrnwied ty atin De 5~. A the sorer
de» aus arty OPhl and sobrarkg tan Dee wry DayrneARr amcirt SNOW es113 leeday
Fan:i 1g C4a9r) SAWA: r.:frpalcii nyeavawntireeasy lebY9C5az aprAFOte. '1) I IN CASE OF ERROR OR QUESTIONS ABOUT VOLR ELECTROhIC FINS
tarruD e mArtuv tier C.N10(1. (f) enutoWn Sect* tairav raw Leiplvaniialityrk.ari I TRANSFERS
wiT »IcSng tor mom, AMAIN es ba:AdiVin oei Saco Olyde :Diorp erm, The Iola TeieScre to al re nutter verSin below. ?.,r "WV her yr no late' thre
Repro! Crows foi Ine&tuu Cioh an tdri su•Fri ontir.znay C.Mws la no': char. I SO Mee O,18f we ser: yanks: Ratereit on *tam the rot a prctåern
is)~
I
1.tel us rwrie and account mot«
Mal 80 Ct t Y:u WA Yn: Fire a strake as Tos ~en) Pagarcting ya r Croft Lne. Tel us re arro.ntd sustain:Ierror
Tfl,R eserve Lino cams Homo ERR/ Cotret T:Ltd1 I 3 'N s:Ay the wra Le la win*, ra.; We inn VW, SKI egstao es dn',
yal can nilY yau IV/IAve A MI etrot Or jai Ohba mrs ~rem
1 yai ff i nlr twee Is menua lga alemr( wino us x arIl ft
ra Putt Rm. FcruSY Ts BVI wa wit ~ante cropTir. areal ~wry atm Vora BM NI un e•
pow, a by ;:h»e. we rear* sot ter sad us yes Man?* 61 Weir) Abe' 10
FASO. FesSwk TraSsw blits days a we ire at fin iC torren Grae onenlyate per arisen!
Rnil BaruD err P01).309500 Kier ILE ow Ate runernor awn" kr tee most VIM tick 6 n ERs. æ tot )o,J as
rlEiralÆr. Sr Ibm PR St "Town s101603 Rea low Tema Pc tees use N tic rrobey dot; tie n t tres Le ti anew INi rneenaricn
~BUS year clam rao veroavy ane se en retaking' NV Va: iveSeS yRr aierptarg
VI Tea and us sot ismen satin ne oresoloce re. we may net pruner*,
F ware &sr Carat rms..) NBA& ran* a Fatint Sake Orin r ~roe AcDj
rtr-rdiLIVIs SW75E:Dr 714-1958(1»ct
mo$C65-25D I-E6-DS2Nt rate35.2,:t Election° FtrOt, Iroiste% CIPLigrC IW-~k., ,S ailed ems* at
monied Tee- Machne s (wan reartzed dens and GOAL te nor
ao:cint and r.'..tect Deport jeg Sae Seo.ney Fedra maiibis: Pa)renls
h,oir letterrskrous the lokswg rabredlon
,Accoterfortraloy Yournre at! ao:cuntrunber.
-Coke ampere, the cobra-oft N to sus,rded cm ID FM OW IF A DIRECT moose! HAS BEEN MADE
-Ots.tron el he Paten ll yyk, tel bee e in era r yro el .leszatt NI, »S. Warm is
null rd why you 1p ale l es a mistake You rent oartrunteinerrdro eta te era t nal tea alienaed < "Al dvoosis tyr rccouts TVS e' not ntv'le wean
4XOle4 et yair sYYenW. You rArs: miff us N en, Newest emus :1 You oar GS us corknilIons ti yob (wen as Sola Seerhy Fwer31Rerronsni bents etc). ICU i
OAT -you r, we we not teemed to 'Anode wry coerce eras . va ner ha,e '0 PaY Its nos eel US le ask *beta a ntttoesos as been n‘a5e ate runt« tweed 1
root raptor) berå.
VPie tre oresInata Maw a i0: tea has ter at era. tt rolostte ate Vast
3A1),-annOtlyt OOled rre Arrow+ oqeSS: SteraSlemæOelocoeet on Fall znavr1 Re' exeunt habnix irtmsaxin. ma,N. nere fair idans a wry vansatia,
-nechwee el apses>, rot/ Arran alliar Wier« Ira Av wet efaellue teti-azet Wm ~AU
Or PM &rota &A t** ,:eternce SW we ride a mAtake »NIA TV( lyne bpi holler! A APPeeeiS al yew Ps: *.alma'- ocsTora! hir :'ten eta, nay FM",
Ruram Crr at/ rite)), aherler relied o Ilal ano.n• PsmSe Xt«S
inbe yOL do rd 1/002 ka ea/ It? awl n *aloft ?NJ Tre TAhriseie la ns Tsarist S Ps
[time Firstbne Solution Center
We rim aoply al/ sral »Our, 9gansl yor aid? Ina Oporto Rico (787) 725-2511 of 1.856-695.2511
U SV I 349-775-8899 or 1465-695.2511
BVI 284-95.8899 or 1-855-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
WAIF SCASGAISR
CONFIDENTIAL
SDNY GM 00016395
aajleres.1r ain/vas:10324W SAW/ Icon AO Wasece O2-L
CONFIDENTIAL FirstBankPR003558
EFTA 00127038
EFTA01271338

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
10/31/18
00331er MFBPRV1,011130937500V 3 0000:0000 205-COMMERCIAL CHECKING
M GREAT ST JIM. LLC
' MOORED HOOK QUARTER Et3 1
ST THOMAS VI 00802
DEPOWIS/01MERCREDNS CHECKS/OTNERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
5.642.75 1 70000.00 2 66654.75 10.25 8,977.75
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
10/01 70,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT
10/10 1006 66,639.75
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/31 0.25 SERVICE CHARGE
10/31 10.00 SERVICE CHARGE
10/01 15.00 WIRE TRANSFER FEE
DAILY RAS.ANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 5,642.75 10/10 8,988.00
10/01 75,627.75 10/31 8,977.75
DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE
BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. 1.w4TIN MORE AT
1FIRSTBANK.COM OR CALL US AT 787.725.2511.
CONFIDENTIAL
SDNY GM 00016396
030010.1:409,0C431-COOSW.St-rral Th09315COV
CONFIDENTIAL FirstBankPR003559
EFTA_00 127039
EFTA01271339

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl rECKBOOK BALANCE VuTTI I TI•E E NOPC BALANCE OF MIS STATEN/ENT EOLLOVY It IESE IN STRUCT1ONS
0.05a5 NOT CRECITED BY TIE BANK
DATE MOUW
a ;*)
Door* ncesad
Bytilk tam
$
I%WC141
~idee Oedo TOTAL
CHECK% OUTSTANDIFIG
IMMER MOUW
I TOTAL
lf your check000k and account statement balancee do not match, verify: 1) Al additrons and sultan" in your atoye computatrons ard in your
oe* t>00.; 2; Anieulk of deposits dnd Ch-ris yois 5L„tatin <5 wet eofreeponding enIttes it yeti' cheekbook N the ka) biained$ 11100 rot match vise
us min al
Inpons tranen lazarS‘9 vos F-lTtsetalt Lne x Wv Hemt Easty Une Ot Cnelt arast ; reaal bbta=nebat etersorecant Trardterreearke Yar DoolK oor!
zatrest
BatrrA sabra> fl est Rek I TorcalabstastienATT/mt
Firance ChateS shag te conti:~ urArm re Averne Oart Ralarce intM. The A
Ceas Sar« cbMneo by acking be Dlaxam d be otOpM Da« <ad! Gay be I Ncey ty ohm. ns snol ta eotsbe Mint n.tte pronMd net* Strx,, nOin
Amant ~tra ene ouden re mot tol temrt-te anys the terg ~1 Ine ~ce I Way bant Ssr<ayl-on t.30amo1200otr
<Me Bach dim ding be beng prol shd **trem« ty atling be ~Mik ote‘Ad
day. Ons alf ded. afd subexáng ton teek sa ~I a snor( optatie lionj mede,
Fnanongnatos shslte ssrpa7cir Thear~»:e0r* Ow9esat Anasxler.;,! IN CASE OF ERROR CR QUEST*NS ABOUT YOLft ELECTRONE FUNDS
~eer wvorev dak Uien, (n enutairo Strek* tHroce te/ yopkattote5.4v. I TRANSFERS
»Iclnei 'even ~ets t• &fl »in ni esitg Oyele arys inpent!, T). Pax Teleoltre to al he mrt« VOMO below. 'At nteY. heat km yai no bier ton
Room. CrOltit Bs me Mag Cpt ate si%n ol time Clutots lor not chirge. I 50 mos ~wasem 'ra tre kt slete-rent co *ho re rotsen:tarn
I
1.7e4 us 'et, nare sid bemaal tiunber
Vita to Ce t Y:u 'tra Ya Fre a %sec cn Tas Samtet Pagardng ras =rag Cent Lne. I 2 Tel us re dzas ans:nr d re susseclen error
cn,Reseve Lno N sou Homo EØ tiara Cie*
, 3 Øthe ante te re uanslet ya.; ns, scout OM %VOO 05 tbr/
AØBakrraRa en roten var seacinent wied us or ara te E asYv Cart rit Ou belem A n arIOØ or "n.% nned nrcen inlornialtm
ra aam Ike Fa OV Fa EM I ,ye nsaigam abn, cepobr, re ?Motor ary «Won" ryaJldusn ,
pnen el b? (1,t+e. we Fes., te you serd nte cement r etste abn 10
Fr-ten Arste* getSak Outs days n ne tas, more ra, te baren tbr !a nyetyate vos coneumi
RFJOBaSire0Pcrirst POS:« 339$09 Kik« a* we MI re erwt)°, as.cunt ton tre treed vcu tárk enen** rat yo,J sa
TnEetelt,OC. Sin km PR St 'mies -.105503 %Coat liane DA he« uw N tic robey dir; the n t teiet LO 10 ~Ok 02 «combo,
0"20D9US TelIF dir, &Ot rT102,Yetley til, et Bai MOLM 0110 14); 011500t bodi oberplan
a win and ns >ot reanbot witan re ~deed re. we nov net pruntcnely
Fstire Sdidinn Cas« FerJ.ita 54<kt rem" a FeeLine Seelln~ A «tarn fiernoti.
rar-rel25/1 s 30,759159ce 714-1Ø6519a
tane6t4DO Mied-ObJe 1i 7-46545.2ett Bedrade Flat:, Trma!sx terC rt.,^teerk iiaied lera.0 aa
Atbsraled Te'« klachne s wan oteatMenzed dep and temt to ma
apart end csect DepcVs zag Sree Seante Fedea ReVensen: Parkiet:
h ,cur letter.eke in re bloem: riletrellon
J4pkr:'rAYlydtal'.Yotnmea70 accountrurter.
-Coke wnor4 Ibe eet% ton ce te 93~ cm To Trea) OUT IF A DIRECT DEPOSrt HAS BEEN MADE
-Øren or te P.-.4,4-11 r yyu res bhe n ar teCr 01 put bi t:eszatt 0bear.e
O/09 and dry ycy te,ew F n a malde Tal nor ;stad w ten i9M-ns abt re =tot If aai Ak• /AMBO < 1bl donk k yr Øn! bat o> tul tevne ween
4~0 or yeti( sMnrse Ya.J nat mate us N ere oNerIal enen 4 Va, na, ta us confraltunstyou twcti as &Kb &fa FWer3iRefresent bents etclecu i
f mu do we Efe not teemd b nvereVe any roleMe enn ya: nar hate o net' re we cal us Ic tak *hete« rct Ene* tas teen ',gaart runt« ttooded
tron mantam. beat.. F
'!ME ne ~laaie "hebt( a i bad ha> ten si CM ftiO«.O "Cue
.ecte Onnet t eekel be raai n "MMO' CE teCOlvim deleblent De kb inar. r-er axarl maarte sarallon. margie. «deel taks dans ot a-y nasalen
-Tnie Omga in lb201,04 fr/ 021140 co var 111-144‘kt hl! Av 110y OWIII11,030rOt )tto ~el
Or PM 1,01:901 avorm "vrat talm tra snakt 05.5110ft~ er WO to tint! n OPPeeea9 fet yam bs: raLmont ..eti todansai nor-,nen nar return.
DLII•On Or 01) «teil s cOIerYCs relserflrnal Parase Inkt.
'AM) ye5 do rel Ome b Deof UY anaml it ituesTOM taAE Ne reltenstie la ns -marde+ ri Tour
baste F i rstLin e Soluh on Center
We fAll nooit av read nut/ naast vossen Int Poorto Rico (78e) 725-2511 ot 1.858-695-2511
U SV I 349-775-8899 or 1466-695.2511
BUI 284-495.8899 or 1-865-695-2511
THESE OISCIOSURES ARE NOT APPLICAB1E TO CONNIERCIAI ACCOUNTS
ttoID sceecim5R
CONFIDENTIAL
SDNY GM 00016397
».01 4Cffe ,C«.O1 WrOl-O071 tot Thae5r5cov, u• -L
CONFIDENTIAL FirstBankPR003560
EFTA _00127040
EFTA01271340

ACCOUNT Page 2
1 First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
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1
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Check 1006 Amount: 566639 75 Date: 10/10.2018
CONFIDENTIAL
SDNY GM 00016398
0:001037400741001COXIMFSPRVI1OVRKNO75d0V.M.L
CONFIDENTIAL FirstBankPR003561
EF1'A_00127041
EFTA01271341

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
11/30/18
0CCC0MP MFBARVI203180214400V 2 000000000 205-COMMERCIAL CHECKING
M GREAT ST JIM. LLC
6100 RED HOOK QUARTER B3 Or alien
' ST THOMAS VI 00802
DEPOSITS/OTHERCHEDITS CHECRS/07HERDEBAS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUIABER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
8,977.75 1 50000.00 1 15.00 10.00 58.952.75
CHECRING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
11/01 50,000.00 CR INCOMING WIRE TRANS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/30 10.00 SERVICE CHARGE
11/01 15.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 8,977.75 11/01 58,962.75 11/30 58,952.75
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 00016399
030C0119-11W-CCOI 0032,W EPAVS:CG180/1440WOIL
CONFIDENTIAL FirstBankPR003562
EFTA_00 127042
EFTA01271342

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI ECKBOOK BALANCE VoTTI I TI•E E NENNG BALANCE OF TI OS STATEMENT FOLLOW TI IESE INSTRUCTIONS
O&OST5 NOT alf" ST TI* SAM
S DATE AMOUNT
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U SV 1319-775-8899 or 1.866.695.2511
(WI 284495.8899 or 1-865-695-2511
THESE OISCIOSURES ARE NOT APK ICABIE TO C0ATFAERCIAI ACCOUNTS
MUF SiF.49F.X!sli
CONFIDENTIAL
SDNY GM 00016400
Ju.co:49 BWRV I =1,f0114.10W Q2- L
CONFIOENTIAL FirstBankPR003563
EFTA 00127043
EFTA01271343

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
12/31M 8
00001813 MFBPRV01011906C6400V 3 000000000 205-COMMERCIAL CHECKING
M
GREAT ST JIM LLC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
DEPOSaS/OTHERCREDUS CHECKS/OTHERDEMTS SERVICE
MEGINNMGBALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
58,952.75 0 .00 2 12440.08 10.50 46.502.17
CHECKING ACCOUNT TRANSACTIONS
CHECKS
DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT
12/05 1009 1,078.18 12/05 1010 11,361.90
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/31 0.50 SERVICE CHARGE
12/31 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 58,952.75 12/05 46,512.67 12/31 46,502.17
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 00016401
WW1 1.ebn Wel ,CW3 VP SPKVOIOIT,X65403V- ,L
CONFIDENTIAL FirstBankPR003564
EFTA _00127044
EFTA01271344

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl rECKBOOK BALANCE Vali THE ENDPC BALANCE OF MIS STATEN/ENT FOLLOVY It IESE INSTRUCT1ONS
13.05M3 NOT CRECITED ST TIE SANK
DATE MOUW
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We r.In aopItavitabl átr1Outt naad yar att Int Poorto Rico (78T) 725-2511 ot 1.868-695-2511
U SV I 349-775-8899 or 1466-695.2511
BUI 284-495.8899 or 1-865-695-2511
THESE DISCIOSURES ARE NOT APPLICABLE TO COMMERCIAI. ACCOUNTS
wow Se.,4304! 4R
CONFIDENTIALr b
SDNY GM 00016402
,CCUY uP,ColoincouS4cOv
CONFIDENTIAL FirstBankPR003565
EFTA 00127045
EFTA01271345

ACCOUNT Page 2
First Bank
FirstBank certifies that these images are legitimate and exad copies of
your checks or other items processed in this statement.
CHECK IMAGES
Check 1009 Amount Et 78 18 Date. 1205/2018 Check: 1010 Amount. 811.361 90 Date 12'052018
CONFIDENTIAL
SDNY GM 00016403
03001913-513674M3 nnOWMPIT70101T90605400V-01.L
CONFIDENTIAL FirstBankPR003566
EFTA_00I 27046
EFTA01271346

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
01/31/19
002,1e21 MFBPRV0201190234520V 2 000IXV0C0 205-COMMERCIAL CHECKING
GREAT ST JIM LLC
6100 RED HOOK QUARTER B3 Or OMEN
ST THOMAS VI 00802
DEPOSITS/OTHERCREONS CHECKSIOTHERDERRS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBMED CHARGES
46,502.17 0 .00 0 .00 10.00 46 A92.17
CHECRING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/31 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 46,502.17 01/31 46,492.17
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 00016404
cocone1O0,3-Can-CO32-5AFSPrratMTICI:45xvv,i.
CONFIDENTIAL FirstBankPR003567
EFTA_00127047
EFTA01271347

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK BALANCE V;;ITI I TI .E E NONG BALANCE OF T111S STA" EMENT FOLLOW Ti IESE IN STRUCTK•elS
13805/711807 CAEDITED BY THE BANK
DATE ~OLMT
A.X• 6-)
Coos-As na søta
By Osean,
IXOLICI YI
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CHECKS OUTSTANDING
ROMBER AtIOUNT
TOTAL
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[visnet F rstb ne Solution Center
i'Ve ran ac91! av atal »butt »IOSI lot (Ulf Si? Puerto Rico 1787) 725-2511 ot 1.858-695-2511
U SVI 34D-775-8899 or 1466.695.2511
BVI 28a-495-8899 or 1-866-695-2511
NESE OISCIOSURES ARE NOT APPl ICABIE 70 COMMERCIAI. ACCOUNTS
ItJtIS SO00 034!41%
CONFIDENTIAL
SDNY GM 00016405
J00010:' -WAOCCQ-CW2 Mr- SPR'70-VI ; .,-1):"JV L
CONFIDENTIAL FirstBankPR003568
EFTA_00127048
EFTA01271348

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
02/28/19
Orn)321 IAFT3PRV030119077f030V 3000000060 205-COMMERCIAL CHECKING
GREAT ST JIM. LLC
6100 RED HOOK QUARTER B3 1
ST THOMAS VI 00802
DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE
REGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
46.492.17 1 250000.00 2 2779.01 10.25 293,702.91
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/22 250,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT
02/22 1011 2,764.01
OTHER DEBITS
DATE AMOUNT DESCRIPTION
02/28 0.25 SERVICE CHARGE
02/28 10.00 SERVICE CHARGE
02/22 15.00 WIRE TRANSFER FEE
DAILY RAIANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 46,492.17 02/22 293,713.16 02/28 293,702.91
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 00016406
ay.033z• .117 0i -morocco-ME BkFIVQ!.0119,:/21o3av Q2-L
CONFIDENTIAL FirstBankPR003569
EFTA 00127049
EFTA01271349

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 F011Ovsi THESE INSTRUCTIONS
BOOSTS NOT CREWED BY THE BANK
S DATE ~Own
A.X• ,*)
Eiscires noised
By Mean,
~do; 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 computatrons and in your
tex..i 2r Amounts of deposo pro eiwirKs i I vex, ,Literft 43 with cofreeponding entries in yew checkbook If lee two baba:CS MIS 00 001m atch one
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baisee FirstLine Solution Center
iVe ran acekt "ratan arnburt »WM year led Puerto Rico (787) 725-2511 or 1.888.695-2511
U SV I 349-775-8849 or 1.866.695.2511
FIVI 28a-495-8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
INNS 5043434,4R
CONFIDENTIAL
SONY GM 00016407
OXO:ra:' .11.020:02 COSS ME BoRVC,301-1901.27020V
CONFIDENTIAL FirstBankPR003570
EFTA _00127050
EFTA01271350

ACCOUNT Page 2
Bank
F wstBa nk certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
IOU
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err 2
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winos
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Check 1011 Amount: $2.764.01 Date: 02/22/2019
CONFIDENTIAL
SDNY GM 00016408
03C03321.11103-0CO3.0003-MFBPRWM119,- ' L
CONFIDENTIAL FirstBankPR003571
EFTA_0012705 I
EFTA01271351

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
03/31/19
0000()In MFBPRV0401190701390V 2 =OM= 205-COMMERCIAL CHECKING
GREAT ST JIM. LLC
6100 RED HOOK QUARTER B3 Or Ogee
ST THOMAS VI 00802
DEPOSITS/OTHERCHEDWS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
293.702.91 1 100000.00 1 15.00 10.00 393,677.91
CHECRING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
03/29 100,000.00 CR INCOMING WIRE TRANS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/29 10.00 SERVICE CHARGE
03/29 15.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 293,702.91 03/29 393,677.91
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 00016409
03003'92 11161 LOA U1-32 ME WAN-AO-M/0i ALI/12 L
CONFIDENTIAL FirstBankPR003572
EFTA 00127052
EFTA01271352

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK BALANCE VuTTI I THE E NENNG BALANCE OF TI OS STATEMENT FOLLOVV TI IESE INSTRUCTIONS
OEFOSTS NOT CAEDITED ST TIC SAM
S DATE mauw
A.X• ie)
~not aad
ay tildan+
IXDUCI LI
~idee 0uda TOTAL
CHICKS ClITSINUMNG
IMMER MOUW
TOTAI.
If your checkboolt and account statement bandes do not match, vertfy: 1) Al additions and suttrasions in your above compgabons axl in your
Øb003 Arnetai ol deposds and ctaecks in yo:s ~mots we Covalpondoig enlrate in vaar cheCkboOk 11 tne tv.0 DalanCeS all de vet match vde
us wen al ~erts
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b 'os blaakt as re bkmed raorrellon eti
,Accattirforralca Tournure axi acccuntrunber.
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4~0 your sMnrol YoJ maf us d tra pdtreal m Yen na, taf us weirrabons b you NO as &idai Secunty Eæent Rettealen bents etc reu
-you do we ree not remwed b ~soda any potas' erve va: nar hate o naT re nov cal us Ic rek *heter a rran deoosa tas togen rtge art norm tioaded
.amturt roman. beat F
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or ral ~ia SA if eeerrwe tve we re/kanaat you al ra erna W perr ge 3100 n OPPeterg ee: i »ui las: rabrnort " addacie,s :esortnon ya, nar ramp,
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,bede }tt do rel egt b mƒ be steunt n curAcin.IM are re3PW3O4 kr ra ~Oer d YOut
bgate F rstLin e SoloNon Center
We eln aoply "rara] amber, naad yoy wen Si? Puerto Rico (787) 725-2511 or 1.866-695.2511
U SV 1349-775-8899 or 1566.695.2511
SVI 284495.8899 or 1-865-695-2511
THESE OISCIOSURES ARE NOT APK ICABLE TO C0ATMERCIAI ACCOUNTS
tams soag ze et
CONFIDENTIAL
SDNY GM 00016410
xscol?2.11I t12-00O2 0002 ga boned0F19C.WI reed L
CONFIDENTIAL FirstBankPR003573
EFTA _00127053
EFTA01271353

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
04/30/19
rc[n01 UFBFRV0501190623210V 2 0000:0000 205-COMMERCIAL CHECKING
GREAT ST JIM LLC
or anon
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
DEPOSITS/OTHERCREDME CHEOCSIOTHERDEBIGS SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBMED CHARGES
393.677.91 0 .00 0 .00 10.00 393,667.91
CHECRING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/30 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/31 393,677.91 04/30 393,667.91
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 00016411
COCC0102.10535-0:01.4302.11PWAV12/ 01-19W23rW
CONFIDENTIAL FirstBankPR003574
EFTA_001 27054
EFTA01271354

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK BALANCE VoTTI I TI.E E NCitNG BALANCE OF TI PS STATEMENT FOLLOW TI IESE INSTRUCTKNYS
OEPOSTI NOT CREIXTED BY TIE BANK
DATE mauw
A.X• ie)
~not sad
By asem,
$
I%WC121
~idee 0ud* TOTAL
CHICKS CIITSTMERNC
RUIMER •WOUNT
TOTAL
If your checkboolt and account statement bandes do not match, vertfy: 1) Al addiltons and suttracsons in your above cdrnputabons atx1 in yow
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iga~
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treurt noemen beat.
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JABOR,011Y1) edoa te rot« 'tb:nam ~NO( on talalaur1 Fa balante elsrumn. margio. alle& feles dans or at!, *amati°, I
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aaneen or avy ~'N (Oer lee mixed n hel 8M.0' ~se nt
intas yot. do rel hos b my te anconl n owslOrt »NI as nØ 394 b ns ~Oef CO Veel
baarce F rstLIn e Solo hon Center
sNt ran as*: au rral ~ure naad var etedt Int Puerto Rico (787) 725-2511 or 1.856-695.2511
U SVI 34D-775-8899 or 1466-695.2511
BUI 284495.8899 or 1-865-695-2511
THESE OISCIOSURES ARE NOT APPTICABLE TO C0MFAERCIAI ACCOUNTS
witIS 5,04904'4R
CONFIDENTIAL
SDNY GM 00016412
Q)cceI O2.10,,360:024•30240, SPRV12/ 0119c:023:,(N V2 L
CONFIOENTIAL FirstBankPR003575
EFTA 00127055
EFTA01271355

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
05/31/19
00002151 MFBPRV000319073P450V 2 000000000 205-COMMERCIAL CHECKING
GREAT ST JIM. LLC
6100 RED HOOK QUARTER B3 Or Vilna
• ST THOMAS VI 00802
DONYMTS/OMIERCREONS CHECKSIOTNERDEBRS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
393,667.91 0 .00 0 .00 10.00 393,657.91
CHECRING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/31 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 393,667.91 05/31 393,657.91
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 00016413
COcCal5m.78bO:Cri-Conmfewlit000Ttc;:e4wv u',1
CONFIDENTIAL FirstBankPR003576
EFTA_00127056
EFTA01271356

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE \NIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS
WOMB NOT CREWED BY TIE BANK
S DATE AMOUNT
A.X• 6*)
~Poi sad
By Inseam
Oaidce Oa* TOTAL
CHECKSOUTSTANDING
NUMBER ANOWIT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al addibons and subtractions in your above computations ea in your
ow %E.< 2, Aipeofes of deposits del en-ess soa shiktone its wan cofreeponding tames il you' cheCkbook If like two balimeei HIB ClO 001m atch voil
us vain al itaininons
treats t ~Neon taar.NND vas R-RNio * Ln8 a Wv liente Equty Lite at Orel area heart hbtan abet &away* Darter reg.:tire Tor Cereal Await
Batirce wow:etfled Raw I To 'spate bst cr &ben ATTA nat
Ftrence Oates snar te compAO &Am) he Average IIWY Bane system. The A
Caks Sae cioDnec by adceD axes el he :MOM once cash Cay tne Ncey TN pla Ns Wen Fri possbe al he Suites pers'eci nesoe Fern., no"
o A w m i w n e & n S in ty n d ! i r e e nd h d e u b c a lr r e e r o e r r a es l s s it h tr 4 y ! z h . c fl e i t r e t r e n r w e c d l d T a y y a s r f t i r h e e N ta e r o e T a ~ x . l dt T h h e e ' t h a e w x * I klortayheuah SW-effort 31.49,01200ar
day. pus eny Dem. and subvarare ton mete ary anent«~ et sewed Darn medal
Feriongenes Sri9aÅ r.srpa./cit laepropvoatoaN Owens appTeder. I IN CASE OF ERROR CR QUESTDNS ABOUT YOLR ELECTRON>: FUNDS
UW'yyra.asvayydarr bate (el metal/flu Iturck*NatAvtelbs noolvadaYzale Arl I TRANSFERS
»Iclev II n ^My ~MN batn divn IN Day Cycle Dee *yearn, The WM Teleoltre to al he rut« veadie below ?.,c (*IV hew bin yx no late' bin
~Croats Iv me Bern Cpe *Pe i'easurn aR ae Chas fa ~Mar. I SO MIS niter we ser: ',arrears: slate-rent on an tie era a actem
ard.
I
1Tel us pc, nsfrie did WOWS filabin
Y c a c w t R O e C a c ° t L Y in :u o a R N yo A u r Y n o o : n F e ir E e a a 4 % I r k af e fle a c C n r T ed o t / ~we Pagano yaw Tksz Cat Lne. I, 3 T Ø el t u le s w tre n auSeUAn d E r 4 e r ya:Wel rireeobutnaeNsaersaeny
41S'ibi eanMry you Wee ft is an eØ or am a% ad rØ Manua
/Feat/We* en *apron your stament wisbusarsert
Ta Pun We Ter UV Ts Ern I mat nyeenaera czar! re al ~any arta ~TN. BTarEdusn '
pan bir ;Inn we rear* nx }Nu Ka us yes Mtn?* 61 iletnr) Wain 10
F rallae FesSue TniSan buts days ewe use more than IC tutees teis b reeilyate per corrpeni
R M F e K e I F «1 a .,4 in C , . O Se f , e km rr P R P St M Tw « e 3 e 39 . : . 0 1 0 0 Tece ? ND b 8 e c l a o I w t. Tema PF: € Mee sa m l r e e o c f r e c x K m t o a be a y z a a ir n ; t f t a he B w e e rr t e t m ee l s y o IS u d N i r c k c 6 iv e n t e e I t N ra ? w æ e t e o n t m ie° i , t e a
°DOWD yea ohm tit: Tilde sfertully inn tie &nit sew WI Own es: wine: yin compare
a NOON and was Not reaNit nee nt nre$C4D1,4 rie. may net prunicavey
Fnatie San Cant rms.., Sr».ikr renw H %tie Swann Onee s. I crearn Atrn"
TET-re.21/17 3PP7SeTSSer 7/4-19543Tert
~6D -25n Me64157fut zatea2s:t U.:dark Ftirbt, isbb: ild4 k tig:ffirC e4Ø ,S iialed Doi* NI
Au/sraled Te.er Machos s can ansaticrad Oats and uects te yew
apart and ETtect ClepcVs jag Sae Sewer Fedre Fka,e(neW. ha)renls
h 'on «taroks':sr* tare rilsrelon it
.Aecatt strategy Yea nale ati nuntrunber.
Doke aura, the exernsuft te ~led crts To FEW OUT IF A DIRECT DEPOT HAS BEEN MADE
tesseen d he Wien if you Fes hue * n ere' o vow bil desinte WITt ya are is
nu° and Wry you teal* a mistake You rent crew m ten days, after te I sou Ma aewund < Snub t yr nntount Na: if> ral ce.wTe awn
4Xele4 yew Drag You rust MIN ol ani ~el ea is ou nar tel us carkekns b yce (such as &iTia SEOlinty FWeffiRefreeent bona etc). feu i
Ix( f Ø do we we not record to ~ense any plea enn *fa: rim hate o pay te Mil cal us lc /*innate a rct ~DM Tr* bean rna Wax runt« said 1
Ørt Horan beak.
VAVe *e fuesGlata "Mete a ra hew NI% Wm an state Iota inn O'fin
-W Th e e °won t e if l i t f e CC b 4 y 43 i B r T a e y r a ftr i r n n ri n c q o u v ln a i t t o S n ta o n in re s f O 4 lr a w s æ ! ? O iv e m b a c y u it e 6 n Y t i n on u e fi n t ifiBigt rteredi ca ashen! balance clanakon. marg<e. nlret tales dams a wry vansaca
On rid esroxif fm eterrnre 7W. we et* a Insake på NJ( IvnObpde ho lib« 4 tease tei you' bst sTNErnon,, 0' den iildetetai :ftkm:44n yai infly
(MAC. Or ary «veil s (Der retire h lelzmos rase rat
gave yot. do rd na.0 bon/ b!arictsil n 0ue;toE-yw re Ø 4/4 kg DA wflorJet a yØ
balsa FirstLine Solution Center
We ran sae enntan amour, Wlansl yet ardtlrit Puerto Rico 178 7) 725-2511 or 1.856-695-2511
U SV I 34D-775438DR or 1.866.695.2511
SVI 284495.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
felf15 d.0434:4!xli
CONFIDENTIAL
SONY GM 00016414
30w2iN WCeze0.12 ifin.470oeSn~tfOV-ef.L
CONFIDENTIAL FirstBankPR003577
EFTA_00127057
EFTA01271357

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I
STATEMENT DATE 1
06/30/19
00000309 MFBPRV0201190218330V 2 000020000 205-COMMERCIAL CHECKING
S&t GREAT ST JIM. LLC
• 6100 RED HOOK QUARTER B3 Or Ogee
ST THOMAS VI 00802
DEPOSWS/OTHERCHEONS CHECKSIOTHERDEBIWS SERVICE
BEGINNB3BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED CHARGES
393.657.91 0 .00 0 .00 10.00 393,647.91
CHECEING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/28 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/31 393,657.91 06/28 393,647.91
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 00016415
0300O2:42 1 la ? Can ‘O32,Mi- enFIVQ101-19.C/lb.MCV 02 L
CONFIDENTIAL FirstBankPR003578
EFTA_00 127058
EFTA01271358

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CleECKBOOK BALANCE \NIT' I TI .E ENDING BALANCE OF T1DS STATEMENT F0110:11I I IESE INSTRUCTIONS
CEP054TS NOT CREWED BY THE BANN
DATE AMOUNT
A.X• ,*)
Ceso-As noi pad
By Mean,
$
I%WC141
CMItaldesi Qeda TOTAL
CHECKS OUTSTANDING
NuNBER MOUNT
TOTAL
If your checkbook and account statement balances do not oat* verify: 1) At additions and SUbtfligIOVIS in your above computatoms and to your
COdbook 2) Amounts of deposits ard ebeeleS in you aaIenlenls with CorreeponOing enlrieS in you. checkbook If the two bioanes Sit 00 r01m atch vise
us rat elt &Dements
heater nkeeillen tang 'tar Flist Galt Lew s me Hare Eoub 'Jne ee .11411.1e0ATI ; titter beeni=n abet Bozeoree ant ~repack>) Tar Deecal Amos« ,
~non!
BalarrA wOANtto IrbeestRme I Torspotab3aWbnATTArad
France ChaDts shall be compiled eterrl re Average Mai Baarle SYMyn. Tee
Daes Sex« e ~co Cy mice'e be Waxes d re caOpal beard cad, cay in be Ncey tn atone ss sots res sessile aellA bete. pron».4.. nu» &rec. n,"
Account Sealenerd en] aslela re Mtn try Im ~TU., Jams e be Wry ~1 The 0Meoe I Akrtay Sewall Sse-ey I-on I.00.319,01200ar
arte each eay dins be tine Wed 514 M ',HØ ty AOSA0 be br~. ol the onnexe
dayremarryMN. and subTairg tan Ine'£ my nayrnenta amart oearee of N meda)
Feeneassenenp/ VATIC, s:/rpa.T0 I Vie anx‘e Neat ony Cm0es at apehoitre l':1 I IN CASE OF ERROR CR QUESTCNS ABOUT TOTS ELECTRONIC Flea
vaLTIss Pr meraeuller 04,01A (f) muhdps Sad* Seas tqlha annkatt oleyktent I TRANSFERS
M »Iclng ink. mmln, arnecrits 1, ea:110frim ma Bece Cycle Dres *yearn, Th. bud Teledere ti al te nun« obathe below. ?.,c nb‘Y. MW ym no lab, tee
&Ay«. craws kv Me Bens Cide0Yee0isurno/Ficanm Chews/or eso1chave. I SO MIS BPI& we serl yet re Ms: slatesent on Meal Pe ems a pretåern
Maperi
( 1.tel us )ta' »le aid ~me nut
Whaled CC t Y:u firk Ya.: Fee a `knake al lo/ ~al Pawning ya =eR Cat Lne. I Tel us Se &to &TO:gadrye suscocke error
sn,Reseve tre a yaw Hone EØ Ikea nede 3 .Des‘abe de time LI le ttanseet y1.; we WSJ% VI», na ~an es clearly
Iirt*.l can 1*Y Ø1.1 beteve d is an ',rye imy ate feed man inberains
/re Pea Mare 6 an~ roe >TAW ItNenet size P)t6XOFilft
Es Nett We ice uSv Fs Ern Mae, neemeamrw ceepene oarnr ary ems. ~TN. tlykEElrtusn
pew', a by ;:hne we ware sut ?av surd In 1C/Jf CEnniint PI IIV,Pay nIthil 10
F ?sta.:. Purdue gnees but nYyS ewe !me nett than le tueeen Car /CI ~entente ear careen
R Tn F E N e I t % elt S ,O ir C e . O Sin f e km rr P R P S O t W E* e , n 33 s 9 S ‘ O 1 C 0 . 1 603 I X te i e ril a o I w W T oren 9V1 h w e e « *e l re N ~ t b a e u rf s ot c a y s e . v a e nt ; f d a e B a e t a e l l u m m e , s y o e u s a m : s a k rp e e e T t e E h ln it t ~ æ e t n ot tona N l
~MS year dim ea% TAO verwey inn le BRY rep, nie s», „Teser yin compare
a Tang and alas 4s. rea,Nit seen be eteurbee ffle. we may net premecreay
Feetim Seekn Cesar et rut SoMee ran* te FeeLine Sat.,D rem s. credit», Alt» .,N.
rE1I-rd.11/1 7 SeP751/1119 0 714-195411»a
:A1SE65-253 ~57M, zate35.2,:t Deanne Ewe:, Inms1.0s vaAik ChX/IrC IWZWIC1k.,,S Mel* an
Auktraled Te'« Machos s arse omateicred dide arel accs to yew
apart and r.:rect DepcVs jog SO:* Scatty Feclea IRVemen: Ie;renIS
h)oa letter. One uS re blot«, nlotrefon ek
Ascot erfornalcn. You nshe ae aorunlrunber.
-Cote Mestre The cobra-}ild en susxcete ems ID TM) OUT IF A DIRECT DEPOSIT HAS BEEN MADE
' - W O a s n : p a e rd n a d m t e yo P u r le k JA e N t e I I t f V es s ; a N m I is ta le ke e i Y s o i u n r a en t t ^ a I you( t b e e t e f.le n s m 19 t : e , c s la e y a , e y t a c te te te f II e V C is I tl fat hero 'Amuse < tet dyflet r yr recount be do rei erme Seen
SYXOlei Pa yat sbYertag You realm:ay us bl sni ~al emus :1 You ne, cal us ccartnaaons bya Nich as Soil Seca)), Fwera RettemenT bents etc). Toe
b.( fa do 'we we not teemed to nvebbaVe wry plea' ern . yet nay hare 'e) pay re nun talus le tek *beta a n01 the debt& las been rra ant runt« ;loaded 1
smuts n cs Dec*.
',Pie *e flannel -0 io: bee has Wen as eta. te teleere are ea..
JAB 03indllyt 001eSeN arranl n Mbet.a. V RIM yke æ delneNent en blilarbaue1 Fa oxcart balance e &mason. -arse. ele,e1. roles dams or a-,1 *ransack.)
o -D r P e A c I h f e r y o e x n it l b & en U tn l , m In c " e I e n rr in en il e l C ra O a 't : e re r c ~ e M de K a m e a z n ak ! e A V )b 1 u 11 a :11 l a r n « i ll N le n M e i b af p g a e / Am )a M i V et W e & 4 TOMAS at you' ass: reemon1 ec1I..eet.e Armeen yov nJy 'OGMO.
eLeteen V AY, ~CS a (therleM Mime 0 tel Zene.n• prose 2~2
inbe yet do rd lyre b eel be awl n rueslOn. Tat ae fl etrair la re Titers!' I, Tout
ttate FirstLine Solution Center
We rAn aornt antsral arrsourt3;posl yor atilt Ird Puerto Rico 17117) 725-2511 or 1.858.695-2511
U SV I 349-775-8849 or 13 6S-69 5.2511
BVI 28a-49S-8899 or 1-86S-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
tt/tI.S scaSoesR
CONFIDENTIAL
SDNY GM 00016416
æcco,ce-i leee-caceeosmISARNwolloe/ussoovez
CONFIDENTIAL FirstBankPR003579
EFTA _00127059
EFTA01271359

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
07/31/19
00001IXX MF8PRV0001191210030V 2 000000060 205-COMMERCIAL CHECKING
GREAT ST JIM. LLC
.4, 6100 RED HOOK QUARTER B3 Or
' ST THOMAS VI 00802
DEPOSITS!O THER CREDITS CHECKSIOTHERDENTS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEMTED CHARGES
393,647.91 0 .00 0 .00 10.00 393,637.91
CHECRING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/31 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 393,647.91 07/31 393,637.91
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 00016417
M9 Wel, Cf.C2 V.PESP7-MWITt4121CrAVV-V,L
CONFIDENTIAL FirstBankPR003580
EFTA 00127060
EFTA01271360

THIS FORM IS PROVIDED 1D HELP YOU IlAIATKE YOUR STATEMENT
EN CAST DE ERAORES 0 PREGUNTAS ACERCA DE SUS TRANSTERENCJAS
TO WAXY eCIVit CABOOe RAMC F MI" 114 ENDING PALA/ICEOF THIS STATEMENT, ElECTROMEAS Of. TONDOS cohessarse roe moot cos 14,0,40 o (44 bienyo
;MON THESE PISMO( TICINS a la information de contact° proursta abajo. Deb. corrsomarse con nosotros
$ DEPOSITS NOT Otionto BY ILK LANK dentine: es 6001essigWmtese ly Teem du eine del PRIMER estado de cornea
OA ANOINT all out aparace an error* pucialeme„
ADD (t) I. Irsclimenes to nombre • mane:ode cuenta.
Domes not credad 2. DesteaXidn del !Pot 0 bansleencia en castes y tara explication tan data
By the Sank coop sea posiale de per clue Mama out hay tal error o b rason per to cue
$ nand& MIo rMacen adeional.
3. Oganot ungdat del error elegem.
TOTAL ..... r N o a k m t p n o e % n t n e w . e S s i t i s g h a i r e e d m n o o s s & w rh y r m ec e l a Y n r ia e c c O la n m a 7 c e O ln X m re g pe a r e s m on o a s o C p u a a r e te ut e e l r o n tr ik ie le r
DEDUCT a Podrianos solicits, que nos envie au recamacen par suite derma car 10 des
Mastandise Checks CHECKS()' '' '''''''''' laboratios St torments mit de 10 dial latmeadas awe imennon so
S Dan AMOUNT (Wan-dodo. acreolaremos provISPRIOMente su went. par la rant gad oue
shied tree meet an error, okra gut hags user del Castro ;Meanie el tremors4UP
tardemos as ronmeem investgacem
Putanc• tar Transferences tectrosicas de Fonda) intheen amities realindas leeway
S madame; ATM o tenon dittos sr !redeem premitortrados am Montt ali411.1%
TOTAL de Depeates Neectos loor themPle'SMWeSeeelk ORR% at RPIitO Tecefal,etcj.
IN CASE OF ERRORS OR EMOTIONS ABOUT YOUR EIRTROME TRANSFERS ateprsOne o
writ ut al the c noel lila Itatan goaded Drew, as Won as yOt.. (an. if you the* you PAM SABER SI SE HA Ef ECTUA00 UN DEPOSIT° OIRECTO. Si wee ha
statement or rete.at is mend or If you need more Altoona:On 24)3ist a transfer an the autoriucto otooseas mettles a sr- cuenN oara los coasts no le oroeen
statenymt a mice pt. We nuat hear from you no later than 60 days alter we sent you the confirmacen Dor escs10. Puede lemanyos al nomerp gist se ado abaio cram
FIRS! staternene on whin the error or problem appeared. informaren sobre s. Egos w han real rade
1. red US e0Or One ;Ind Memel mummer (d aryl.
2. Destrbe the error a the Handier you are uncut about and explain AS dearly it yOu PAM REPORTAR PEFIDIDA 0 ROBO DE SU !ARLETA CIEBITO not pm
tan why taro btu's* if an4rfOr or why you need more informates ',Jerome Or InMeC at, al (sone.° pr vendanon Hotaria: Sete OAS a a lemon.
3. Tilt us the &Aar amoum of die suspected error. Ile 6.00am a 1100 de la meconove I ambien reed* escribirnos a is direction
We mil cereligate you' complerl and will awed any error peonsOtlY if you tell us in 401,11/ imam.
Penal °, by phone. we may requite teat you send your COnipleint in writing withal 10
Nisi:sets day. II we take mere torte 10 buseess days to do thi we wit credit vour account INFORMACION IMPORTANTE SOME EL ESTADO OE EVENTA DE SU FIRST
fur tie noorg sec think is usenet. to Het you will hew the use Clne money &dig the CREDIT LINE. FIRST RESERVE 0 LINEA DE CREDITO CON GARANTiA
HIPOTECARLA. 5.)sdo sinew a t ea if 'link. cos cargos true beasc.se atop it
lime* takes us to comp ere our investgarch.
Electronic Funds MOWN] deed. Chin:ask trhalittiOnl initiated tryout, an Automated trunputar an uuManco el balance phoned* ceario. El Name emceed. *arc.
teller Machine (ATM) a titan peauthOtittrd debas art CreetS to your account, and se obi ewe tumors:to sabot:sac-ode principal adeudndo coda die en et estado
Wren Deposits (e.g. Social Strwita. Fedora: Re'. Payments, etc.) cuents tnensual y dire:end° e result/He par a cantedad de des en el period*
de lattoracion. II balance Thdemfacks cede der Cardite em per Ode de latturavon
TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you have authorized erect deposits tat detaraursara agrecando ei miens. del dies anualor, mks toolcuer dead.. y
to yea account Hat do not pi oyide mitten conErmatens to we Much as Social Seer restardock ecos sweatier pogo* manta acreisindo durame el der.
Federal Retirement benefits, etc), you may cal; us to ask whetist or not the deposit has
been nada at the nauber devote, below. EWE RACER SI CREE QUI NAY UN ERROR EN EL ESTADO DE EuENTA
RELAOONADO A SU LIPKA OE CREDITO 0 EXTENSION Of CREDITO. Y (tee cut
TO REPORT A LOST OR STOLEN DEW CARD Nobly us by phone as soon as tensible at the 44y can unbent tu attack de CLOW.. (10114,01 a lemenos a la infannixe) de
nunike- orosided talow. diner 44 rest hours ire Mondays inhale Sender{ f our f.Odeln canted° me EOM abajo
to 1/0) mdnra. En w carts. proyearas la siguenielgormacidn.
1. Sombre y nimere de menu
IMPORTANT Oaf °AMAIN:NY REGARLANG YOUR TOW CREDIT tiNE OR YOUR HOME 2. to cantidad en dears del memo* er roc
EQUITY UNE Of CREDIT ACCOUNT STATEMENT. Balance vibion to Interest Atte: I utarce 3. Dem omen dei probsemt S vee ewe Nay to error en so facture,
(harem shall be computed ugh/ire the Average Daily Blown The Average Oioav Balmy* describe ch. Cie/ cue eta mat y por que tree queer can error.
is obtened by add'-, the bents of the principal owed each Cay in the monthly Account Debt cemanicarte con noetros calico oe :01 so gas postereret a la primers
Statement and 41.-ading the mine by the membet of dayS In the oaring prod. The balance we caw aparece el presume amp en su 41t440 de manta. used Mee
owed each dte deem the baling good pore be determined by adore the balance of the notificarnos de (morgue, error potters' son mum), puede temareas, tern
oteviars day, Pus any debt. and sobtran !ram these any Pennwalt or a:Mont trolled rate, no enemas atilgacasJ evestge ningim rice amender yet pCsIble eve
doong the C.v. dtba edger la cardicksd en centiOn.
Mentras immolates si ha rebid° us, error ono.
WHAT TO CO IF YOU THEM YOU MO A MISTAKE ON YOUR STATEMENT REGAROMG • No paarmos Hour oe cobra, la cumrdad Cr. cuestion, o Infonnerke corm
YOUR CREDIT UNE OR CREDIT. II you think there is an tote on asur tlelentent wile to us dee( uente en eso conduct
a call at the contact information vended below. • El cargo en Cue tide puede parreaneole en pa astado or tuentayporemos
in your efts's. Rim us Me loirowIng information. continue <caveats, mimosas sabre eta cant Cad. Ppm. 5 daneminamos
I. Amount informal arr Your none and moist number. que commits.% an error, no testa gue Mar a :nonce enGraafian cot ningun
2. WAN amount. The doter amount of (In SosPeCted error. adores u twos cargos feta:ion:Wm to, eye mama
3. Cesomfen Cl Progenr. If you Mink there is an easy on yow alti, decent,e whet you • SI Den no Pena eve pagan Ls carridad en canters tome es cespoosabte oce
blrEevo h wont unaware you Were k is a mistake. el rest* de so siker.
You must contact us winks 60 days after the en., appeaed on your statement. YIN must • poramas oaks aelquier <entitled adeudata :antra su lanite de errata
notify us of any Palentl$ errors In wrangler elmmOnCTION. You may call vt, but l tau do.
we are rut equreci to Mari gate any potential errors and you may have to my the amount mono
in question. NANO RK0 STATES BRITISH VIRGIN
VIRGIN ISIANDS ISLANDS
While We Mee:AVM whether or not them ras been an error. the follovang are true: We
cermet try to coziest the amount in question or re-aort you as delinquent on that amount. %Man% FL-solanii Natrona
• The mode in 'stetted may roman on your statement, and we may continue to charge Retail Barcena Opera!l ad PO Boe 30.1600 POIllox 435
h YO o U o M d e ° r M es Y t. L o it n e that amo km un pa t e B s u a t u , n if . w or e a d n e y t e er n m v in o e i t o h r a o t h w m e m fe a e d s e r e a l m at i e s d ta t k o e t , h y a o t u a w m i o ll u n n o t t . San ke P n O . S FA . 0 9 0 1 9 4 1 6 6 146 St. Thames, VIOC4101 Roa B d V T I o V w ti n 1 , l ; o 1 n 0 o la
• While yOu do not hart to pay tnt amount in question, you are responsible for the 787.7/S.25/ 11 161&695 2511 284.04.2662
remainder of your balance. 1.1366.695.2511 Ira stbarb torn Ifirstbaniscom
• We can appy any unpad amount apett your credit fund. 2f estbank COM
NNNS.90,49 0519R
CONFIDENTIAL
SONY GM 00016418
dour:I:vs wriu ocaccoui kr; cm:act Tto:ci mein 'xi.
CONFIDENTIAL FirstBankPR003581
EFTA 00127061
EFTA01271361

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE 1
08131/19
00:00332 MFBPRV090219062C100V 2 000020000 205-COMMERCIAL CHECKING
GREAT ST JIM. LLC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802
DEPOSaS/OTHERCREDD'S CHECKSiOTHERDEBUS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED
393.637.91 0 .00 0 00 10.00 393.627 91
CRECRING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
08/30 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/31 393,637.91 08/30 393,627.91
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 00016419
0,220242.mta-CCOIMM24ABPRV09calsumelaV
CONFIDENTIAL FirstBankPR003582
EFTA_00 127062
EFTA01271362

THIS FORMS PROVIDED 1D HELP YOU RAIANCE YOUR STATEMENT
EN CASO DE (MORES 0 PREGUNTAS ACERCA DE SUS TRMSFERENCJAS
TOvc isy YOUR (sTICKB0134 BAUM E VATit 114 °ONG PALMICE OF THIS STATEMENT, ElFCTRONICAS IaF. FONDOS CO-ntil•Ivete tor nese! (Of inftOnCO twfbitraa
NMONTHESE NSTRUCTIONS a la info, motion de tornado vrowsta abet/. Debe conk:warm con motorists
$ DEPOSITS NOT Otionto BY THE BMW denim de os 60diss siguientes o la Nita du taro del PRIMER etado de cornea
OA AMOUNT en out Rowee e error o p(oblemis
ADD (%) I. Itsdiourtos tu hombre vnurnero de Merit&
Depasfts not ceded 2. DeStlegiem del error o vans!t reacie en cuestiot y Una elpikatiOn tan Sri
fly the Sank <Om* sea parable de pee qua e'er's. out hay tel error o b raton per la coal
$ neesite ;Monne:5n adepel.
3. 03ganos la untied del error elegem.
TOTAL Kosovo% nyestitaremos t nelamscOn 7 oar reptemos eualeter error
catenate. Si usted nos informs LI (edema-0n en persona o par Rebhan'', le
DEDUCT a Podriamoc solicit pue nos envie su recantation par suit, Geneve:. 10 dot
Ocistandoky Checks CHECKS OUT3TANDING laborabhm. 51 lotallos mie de 10 dial labotates aam int-en/at so
S Dan AMOUNT reClan-a0ort, affebitalemOS provISIOna,Mente so ciente pot La Centidad nun
oiled ate Wien an erne, okra put hair s..no del Patera ;Mame el iddrfdl/0.11?
tardermy. (cradle:at notate.. hlveitstaaan.
Paton.
tat Trans...exOa Electoecas de rondos inch:yen ativelle realinsba hedreire
5 maquaut ATM o tenon debits y cellos prectottiatias a s4 comet Minna %
TOTAL de Detect:cc Dbectos loot meMPIO'Sestn-a$0“ 0. ends de Pelile feceral,
IN CASE Of ERRORSOR QUESTIONS ABOUT YOUR EULTRONIC TRANSFERS telephone o
wr it rat al the c Orael 'Ow IclI;On piC lVided *NOM, as son as you (an. if pc Ittetyllif PAM SABER SI SE HA EEECTUA00 UN DEPOSIT° DIRECTO. Si wed ha
statement oi repot is re Ong or if you need mote trfOrMatiOn 24)30t a transfer an lee autorluao °toasted direCIOS a Y.. (vents mu los codes no It ortneen
itatentert w rece.pt. We met hear from you no tatter than 60 days after we sent you the confirmacen Dd estnIO. Puede hamancts at nientero Qua se ino.Gl abaio pea
FIRST statemem on whit the ewe or problem appeared. information sobre s Estes ve tun real skio.
1. rn us your nine and *count number (d
2. Desuhe the COM' Of the transfer you me uneasy about and explain AS dletrly M yOu PAM REPORTAR PfR OIDA 0 ROBO DE SU TAT ETA (KBITO Sends pot
onwhyMau Pile. t is art error or why Mt need mote information. teeronotw InMed JO al crane.° provision...co HOlaria: Sete Olaia a lemon.
3. Tel us tht dole amount of the scuttled error. De 6.00arn a la CO de la memennyor lambert cued* esctiltimos a 'a direa•tn
We we owesicaW you' complain and vela Peet any error protettlY if yea fell us so irovlita *bap.
persist or by phone. we nay require that you sendu s your compliant In writing will*, 10
business days we take mere than 10Witnessdays to do thi we will credit vour mount INFORMACION IMPORTANT( SOME El ESTADO OE CUENTA DE SU FIRST
fut tne nave roc think is in toe. to the you will hew the use Cl tne money &fed the CREDIT ONE. FIRST RESERVE 0 OKA DE CREDITO CON GARANTIA
Pine * takes ate romp ere our itweeksticn. IRPOTECIAM. Sardo suoto a tits ce.needs los cargo. hinne.s.peete se
Eleftronk runt Transfers include elettrook trhaliCtiOnl Initiated through an Automated trump:tem unteento el balance parried* crave. El lance oromed-o dasso
seller Machine (ATM) Cr testan peauthotized debts led 0redt5 to your wood, and se obi ,e1le sumendo el balers de piI mpel Waxed° cads die en e estado
Direct Debases (e.g. Sobel Skeet:. Feder': Renrement Payments, etc.) ciente mental y daibertio e resultirlo por a cantadad de duos en e petite,
de actotacon. Ei balance *rem ado cede dia Wave ei bet bdo de lacisintoon
TO Rei0 OUT N A DIRECT DEPOSIT HAS SEEN MADE. If you have authOwited direct &waits se deiatinnata adverse, el teamo del die anterior. mks /wiled.r dead.. y
to your aceoor,s rho do not p; °vide writen COnttmat,onS to yau (1001M Social Security. tester:lot Cos cc:blower pegoo mango 'attitudedues-de el die.
Tedesco Retirement Wefts, eic-). you may call us to ask wheel+ or not the deposit hes
been node at the rumba wor.ded below. QUE. MEER Si CRSE QUI HAY UN ERROR EN El ESTADO DE CUENTA
RELAOONADO A SURMA OE CREDITO 0 EXTENSION Of CREDITO. Sr ate but
TO REPORT A LOST OR STOLEN DENT CARD Nobly us by phone as soon as tensible at the hay can °woven tu crawler:1e CLOW,. (dadsrid04 a lescnoa • to inlcumeutt de
tanner on:sided CITOw. Oth rat Ivor% La Moockvo t nnit,dt sundaes f. am F' Wan canted° mciuktta abajo
to 1):00midng5T. En au carte. cn ovens la sibenie informacion.
I. Sam bre y d1:011/0 dements
IMPORTANT iltiORMATIOt. REGRADING YOUR FOIST CREDIT tea OR YOUR HOME 2. la confided et Pram del pemotto error.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance giblet ta Interest Atte: Thence 3. Dem rocket de problerna. Si tree chat Nay can error ri so fare,
Charge shall be compuied utiluire she Average Daily Eftlence. The Average Daily Balance describe me (tee cue edit mar y pot que tree quiets can 'Yvon
is obtened by adding the balance. of the einem, owed each (ay in the monthly Account Debe cornunicerse con newts*, Pe IVO he lot so than postereret s la partera
Stateneet And dnofd.ng the rt501 by the numb*e of dayS in the tang period. The balance vox we dance 4 penonen 01,0, Of. to 01tdd0 de clients. trued debo
Dined each oaf ObrrIbt the baling Deiced >hal be determined by addng the balance of the natifownot de natio:le new totem's' oor eta,to, puede famenot. ;sem
deem day, Pis any debt, and subtracting !ram them any Wayne or amount creased rote. no memos Paget:ma tweet..r nIngim ewe gowned; yet pCslile qua
dump the bey. 6,ba War fa (nide en cues:ion.
Mantras imestigamos si ha hobo, un enor ono.
WHAT TO 00 If YOU THINK YOU AND A MISTAKE ON YOUR STATEMENT REGARDING • No oodenot Hate vie cobra, la (amidst Cr. cuedbn, o informarle corm
YOUR CREDIT UNE OR CREDIT. If you think there it en ewer on you traternent wile to In draft emir en eta conked
or call at the contact information emided below. • El (ego en cueniel paede parmanece en su .stab de cuentaypodernos
In year lean, gise into, holhaw:na enlormatIon continue toteh elot, 'Magner tan era cant Cad. Pena. 5 derminamos
3. Account inlays me oft Your nary and mutant number. clue cometesos an enor, no tertei quo page n mono &lineation ni ',Men
2. Oar amOunl. The dolar amount of the Mecite(ted error. intents u otros cargos relecionedos ton etc mega
0 beaplon Cl bob-pm: 11 you the. the/viten *roe on you. OM. omens what you • S1 ben no tiene We pepr la ceirided en cent. toted es teaponsabie our
her-roe h wont and wby you believe k is a mistake. el fele de Su saftlo
You mum contact us yeiran 60 deserter the eror appeased on you, statement. You mutt • Pocemos *Plea, Cualethter (entitled adeudea (Antra su limit. it crielno
notify us of any POtentle errors In weed d elesmOntalftl. You may call tn, but if you do.
I w n e d r u e .. .V no o t n . e mared to breast gate any potelial errors and you may have to pay the amount PUERTO RICO mono STATES DST. VIRGIN
VIRGIN MANUS MIISLANDS
While we Ineeftate Mother w not there nos been en fl MO. the foliated ate true: We
canoe try to collect the amount in question or re-aort you as debtocent on than amount 1 'Monk Et-ft-lank Radian&
• The onarge in otesilco may remain on your Statement, add we may continue to charge Retail Baring Opera*O ki PO Roe 309620 PO Box 43$
h W e u te M t° e P l e a V y P O m n a th n a im t a is m t o LA u e n ta t e B a u rk t, 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 ha r n ca w b e e r m fe a e d s e r e a l m at i e s d ta t k o e t , h y a o t u n w o i u ll n no ! t . San br P a O k S e o . s 0 9 0 1 9 4 2 6 6 -Cles St Donna, V100$711 Rai D d V T I V ar G a , T ; I o D n do
• YOU.. yOu PO not titre to pay Tne amount in question, you are response. for the 787.725.2511/ 1( 6.1695 251 t 284.042662
remainder of yOur balance. 1266.695.2511 'fastback corn IfirstbanKcom
• We can anti( any unpaid amount against your credit king. 2f(stbank (OM
MN/6.9049 05.19ft
CONFIDENTIAL
SDNY GM 00016420
030(0362 title: CRC Or3C2 ceun ‘3.'
CONFIDENTIAL FirstBankPRO03583
EFTA _(X)127063
EFTA01271363

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
09/30/19
Ca0 2420 MFBPRV10011911203,30V 2 000000000 205-COMMERCIAL CHECKING
GREAT ST JIM. LLC
6100 RED HOOK QUARTER B3 Or agiMIS
• ST THOMAS VI 00802
DEIN3SFIS/01MERCREONS CHECKS/OTHERDEMIS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
393,627.91 0 .00 0 .00 10.00 393,617.91
CHECRING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
09/30 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/31 393,627.91 09/30 393,617.91
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.
CONFIDENTI/31.„
SONY GM 00016421
0002 MP SPRVIWITtn LIT.w3V-
CONFIDENTIAL FirstBankPR003584
EFTA ((1127064
EFTA01271364

THIS FORMS PROVIDED 1D HELP YOU BAIAEKE YOUR STATEMENT
EN CASO DE MORES 0 PREGUIVTAS ACERCA DE SUS TRANSTERENCJAS
TO WAXY YOUR ( iCOMOCS BALANCE MEAD.; ENDING BALANCE EX THIS stATEMEN1, ElECTRONICAS 1* TONDOS cemtrinvitie tor *reset (Of 10440,100 oeulUunwo
EIMONTHESE NSTRUCTIOPCS a la information de contact° prows+ abajo. Mee coon:worse con nosotros
$ mownN OT Onomo 1111 THE LANK dente de ic4 60diessgutigese la !wise de mace del PRIMER Moe° de went*
OA MAMMY at gut apiece et error o problemo
AMEN 1. Indio-term to hombre • axone° de (vents.
Deposits not oadfled 2. DeSteption 60/ !PO/ 0 trittl/treltid en cuettiM y tesa explication tan to
Sy' the Bank tong sea petiole de per nue p'ensa out hay tai error 010 f>266 per la oat
$ motile EnlocnacHn adtiocat.
3. Oganosia unlisted del error elegem.
TOTAL Hasotios emit:gammas sit nyclamocOn 7 oximptemos rualMaer et 404
rapids-mote. Si tasted nos &rhyme LI reclamaridn en peewee o Pbt tetTono le
DEDUCT;-)
Podnehos solicits, que nos eiwie to recantation pas stenos Generate 10 dim
Thastertiag Checks CHECKs0U0sTANDING labOrablert. Si tortien0C mit de 10 dm Monett :are Mamie su
S DATE AMOUNT (edam-acd's. aCieGitalemOS provIso we ente su cum° pot to (ennead nue
oiled tree Wren On error, okra out ham am del diner0 Minnie el OPIT0/41/ Ole
tarilemos rorapreiar outsize Invedigatide.
Steno. led Transf rem iat Electrocicas de rondos intheot eilueilal reaiiradat .1sechbrire
5 mammas ATM o Deno° <Macs y !Mites pretstoznotios ma yenta. Minna %
TOTAL de DepOcitm Dtrectos loot chetPleiSeSaMSOOH. pagos Oe Pei" Feceral, elf./
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EIELTRONIC TRANSFERS Meptione o
writ al the t OfaMi !riot Isat;On ,coded tickm, is 100n as yOli (an. if ice their yr; PAM SABER SI SE HA EPE CTUA00 UN DEPOSIT° DIRECTO. Si web ha
statement of reCe.al re ON of If you need most trfOrMaliOn 24)30t a Dander on the "dolma° aeoestos costes a D. soda owe los oases no le oto'ten
statement yi rice pt. We mint hear from yea ne latter than 60 days alter we sent you the cogionacitIn Dr estate. Puede hommos al istCniero Quo se ine1.0 &boo oarra
FIRS! statilentra on which the error or problem appeared. information sobre s. Estes se earl real sada.
1. NB us your name imp *count mcnoef (d NS/.
2 3 . . D c T a e e R t t u u w b s h e t y h t e t iO h d e u a b c te t r i a r k g m er O e e f i a t t h n if e t a o t n r f a 4 I n n tr s c O f e ' r m r O y r o o w t u t h l a e y c d e y o u e u n r r s n o e e r a e . t d a m bo o u re t a in n r d io e n x a p t l I a o in n . a t tinily as yOu P d /e e A 6 e M .0 r 0 R y e E r O P n O r a I R n 1 T fn 1 A i 0 R C 0 P A d B L e R I O l .1 a 4 I D m (R A e i 0 m ne m R .° O o p t B n t O o e v D m T E a o S m * U b N i I e N ip n U ti E r H a T 0 d A 1 e 0 C 0 e G 0 n : I c S W t I i T b O a t n . S 0 os 4 e a 1 i a i m e - d I s ir e e m ct p i e o o n n i .
• 000j0.
We mil cmcipate you' complain and wIT awed any error pioniOth if you tall us In
OMSOI Or by phone. we may teCtikt tat you send your complaint In writing witliki 10
b fu u r s i t n n e e s i s m d o ay u s r g it r o w c e t t a h k in e k m is o i r n e t t r im oi e t. 1 t 0 o b M us i t t e e yo ss u d w a i y ll s h to e w do t h th e u i s w e e o s h e n ll e C m re o d n it e s y ta d r u e m o g u th n e t C IN R T E O D P IT M A L C IN IO E N . F IM IR P S O T RT R A E N S T ER E V E S OB 0 R E U E R L E E A S T D A E D O C O RE E D C IT U O E N C T O A N D E G S A U R A M N S TI T A
lime take% us te lensp ele or I:reg.:ahem HIPOTECARLA. 5.0cle sutio • t %%A if -.tear tot mar" lot
ventorge Tung Premiers eviude eiettfook trhalittiOhl Initiated damson an Auiwnattd immpute on affiance el balance mimed* CUM. El Nuance mimed. Moo
Wk. Machine (ATM) Or Certa'a peauthotized debts led redo to your woos and se obt*Flt ilinf/C/0 efeatercr del principal adisModo ulna die en et estedo de
Direct Depose (e.g. Social Sericite. Feder': Re:cement Payments, etc.) mots manual y dirtiendo P result/NU pot a taitidad de dim en ei Deritd0
de laceolacion. II balance theemfacto cede du COrtelte ei pet Me de lanuemen
TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you have authorized direct deposits te detach:Turf agrecendo ei (Nance del dia snuclor. mks cualcoM diode. y
to you account the do not p; °vide written COnlemationS to vv' (such as Social Seemly. testardoek Cos cc:Mutt pegoo mono acre/Maio durente el die.
Federal Retirement benefits, etc-). you may cal; us to ask whetter or not the deposit INS
been twee at the number woratirtil below. QUE HACER Si CAFE QUI NAY LIN ERROR EN EL ESTADO DE CUENTA
REMOONADO A SU LIMA OE CREDITO 0 EXTENSION Of CREDITO. Sr (tee cut
TO REPORT A LOST OR STOLEN DEW CARD notify us by phone as soon es cossIble at the hay un °queen w estado de CLOnti, efOltsri004 o lilmencn • la into ntses de
numb., brovirted CITOW. 04.1 bat rett hoes 310 Moncton tnicur condor; for F: Wain c E o n n to te c s a t° r t i s n . d En u o lt r ° e M aria e s ° l a sguiente information.
to 1?:00 midnrt.
1. Nombre y liner es menu
IMPOATANT INFORMATION REGARUNG YOUR MST CREDIT Lad OR YOUR HOME 2. to canlidad en Miami del pemato error.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance 101m to Inter esi Bite: I iunte 3. Deurrp(r6o del proaktine. Si tree out slay to error ca to Sanwa,
(halm shail be computed utitialr4 the Average Daily Mince. The Average Emay Beane describe qui Cite nue et*h mM y per que tree men un mot
i S s ta o m bten en e d A b n y d a O d e d s r id ig in t g h t e h b e a e la tl n U c i e l s o o f f t h th e e n p u i m m b p *. . o , o f w Oa e t d s e in a c th h e C a b r a y l i i n 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 D wi e z b o t c u o t m a u p ni n ca e r a se e co l n m °m u e m tro ° s 0 m ,40 ic 4 r o O f c / ie c : u 0 1 0 6 14 o 4 g .1 a 0 s r p e o s m te e r: n o t r a e . s a fis la te p d r im O e tt r e s
owed each day eseng the Ming miod slim be determined by addm the balance of the notifirlinos de me itr 0.440r potence( om memo, puede famernert. WO I; its
pentad day, atus any debt. and subtracting !rpm these any 0.4/0/.44 r anmint [melted rote. no Mann otilgacos a emesttar rtInairl rice pocendat yet pcsible Cue
diceg the CAY, *ha pager la camidod en mention.
°Central investigates ti he Isabk5o an enor ono.
WHAT TO CO If YOU DOM YOU MO A MISTAKE ON YOUR STATEMENT REGAROMG • No poet-mos hater de cobra, le ceeided en cue Hier., o Informer` teem
YOUR CREDIT UNE OR CREDIT. If you think there c an emir on you moment wile to us dries uente en the continuo
or tell at the contact information voided beim. • El repo en cuenim mode monartece en Ea mud° or Thema y porlemos
In your tette BM us the forowee information cordisaf robrentnote releetitet taxa eta cant Cad. Pero. 5 Om mammas
3. Ammo( infernalow Your name and mount number. que cometknos un enm, notend-a que mgef ei :now en cuesidn ni nirgun
2. °Mr amount. The doSAr amount of Ow susPeCted error. Metes u ours cargos reksionedos ton eye mime
3. Demotion td 0.0h-emit you thins( there Kan riff on put rill, Oaxnbe what you • SI ben no lien me pap' la can'ided en timen, usted es responsibie one
You m h i e s r- t a c y o e n ta w ct a u n s w t a in n k d s M 60 y d y a o y u s b a e ft t e te r r t e h k e i 4 s 4 a 00 m 4 i 4 s .1 ta 13 k 9 e 1 . 1 Xfil on your statement. YIN mutt • 1 p !1 o 0 m 8 m 40 ie d s e a p so ic s e n s i d e e u . a letuter rentided edeudads contrast °mite If. crigto
notify us Or any POtentIS mots In coining or elferrOhealail. You may call vs, Cut if you do.
: w n e q a ue t s n ti o o « n e . gvirea to kneel gate any potential errors and you may have to pay the amount PUERTO RK0 mono STATES MUSH VIRGIN
VIRGIN ISLANDS ISLANDS
While We inYKIVIe whether r not I herr nes been an Nom. the Miming ate Oat: We
cannot try to twist the amount in question or re-aort you as delitotent on that amount. ••%Thank Ftsolonk FimEwnk
• The Mlle in 'stetted may remain an VOW tteleMent, amt we maycontinue to Charge Retail Barrens Operasl ore PO Floe 309630 PO M5435
h yo a u ve M to e P te aY d V o ie n n th o a u t n a / m o h u i O n u t r B ea e r t k , i n if . w or e a d n a y m in m tro in ' g t ° h e a s t t e w r e m la a m de : e a la m t i e s d ta t k o e t , h y a o t u t e m h i o t u n n e I t . Seri he P n O . B P O R ( O 91 M 4 B 6 C144 St Themes, V100801 Roa M d A T W om . 1 ; 1 lo 1 n 0 o la
• What yOu ad not twat to par tnt amount in question, you ate fesponsele for the 787.7/5.2511./ 1 /16.5695 251: 284.04.2662
rerriainCer of yOur balance. 11366.695.2511 'fastback corn :filthy-Scorn
• We can ariciy any unpaid amount aisle's" your credit knit. 2frubank (OM
NNNS.9049 0519ft
CONFIDENTIAL
SONY GM 00016422
0.60.0.02 Steal XI T611Z int0VLe .6
CONFIDENTIAL FirstBankPR003585
EFTA_00127065
EFTA01271365

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
10/31/19
0CC01e06 IIFBPRV1101190747240V 2 000IXV0C0 205-COMMERCIAL CHECKING
M GREAT ST JIM. LLC
6100 RED HOOK QUARTER B3 Or
ST THOMAS VI 00802
DEPOSITS/OTHER CREDITS CHECKS/OTHERDEERS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
393.617.91 0 .00 0 .00 10.00 393,607.91
CHECRING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
10/31 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 393,617.91 10/31 393,607.91
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.,s
GM 00016423
4,Jozwsmiloinc,4/240,/-fl
CONFIDENTIAL FirstBankPR003586
EFTA _00127066
EFTA01271366

THIS FORMS PROVIDED ID HOP YOU IMIArKE YOUR STATEMENT
EN CASO DE (MORES 0 PREGUNTAS ACERCA DE SUS TRANS$ERENCIAS
TO 'TOR C. itiCKROCA RAMS E Mut 114 ENDING RALMICE OF THIS STATEMENT, EISCIRONICAS DE RONDOS CO-ntrugvete tor **set MS 1.,'”InCt) o twfbitraa
NOONTIME NSTRUCTIONS a la information de contactor prowsta abajo. Deb. comuncerse con nosotros
$ DEPOSITS NOT On= BY THE LW* dentinde Cu 6004 ssigutentesa to Who du eseo del PRIMER otado de Dante
OA AMOUNT en due mamce re error o problem!
ADD (•) I. Ifsdneenes to nombre y mimeo de Cunha
Domes not cadent 2. DeStIction del !PO, 0 Ulna!e relCis en cousin y tea toolkacion tan elle
By the Sank nano sea parable de per que ;Perna out hay tel errr o b mason per la Coal
$ neesite inlonnacdn eationai.
3. Oganosla unbind del error elegem.
TOTAL Moscato% nyestisareMOs su neon:con 7 correglemos tUal@er error
npictomente. Si Wed nos &Thyme LI reefammin en persona o p0, tellIonn le
DEDUCT
Podriencin soliciw one nos *wit to recantation pa scrim dentin de 10 dim
Outstare:es Chen. CHECKS OUTSTANDING labor/Met Si 'ammo; mit de 10 dnas laboradas pad ins-rime so
S Dan AMOUNT reclannaoor\ aCreGitalemeS provhena,Mentt so went. DoT' La Cantidad hue
tatted ate Chien On error, ma out hen Leo del &WM donate el Immo QM
tantrum. en complliat energy.. hlytitsgatIens
tar Transiencein Decironices de rondos in limn amen rook:Mal nechante
5 woman ATM o nertas Mates y !netted prevutedretios a it wenta tlitYkit
TOTAL de Dep0Mos Drectos lour eteMPit SeSuOSOniX. SDK's at Rehire feceral,
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ESCROW TRANSFERS Medina* o
wr it ut al the c oval ,rfoelt11,On piC IVided Ihtb)W, at Won as you (an. if ma thin yr; PARA SABER SI SE HA WECTUA00 UN DEPOSIT° DIRECTO. Si us/ep ha
statement or recedt is rut Ong or if rou need more teetotal:On 24)30t a transfer on the 'Monello oeooseed swim a so sena pan los codes no it unseen
ttaternent ce wept. We mod hear from you nO later than 60 days alter we sent row the onfm ann Dr escrno. puede hamarnos et Amens nse se mom onapo tiara
FIRST datemix on what the error or problem appeared. inforrnycen sobre s Estes ye ham real chic,
1. Eel us your mine and Memel number (d Afilk
2. DeStrbe the ere. Of the transfer you an unsure about and explain AS etarlyaShau PARA REPORTAR PCROIDA 0 ROBO DE SU TARKTA (KBITO Seim per
on why VOu Othe.t.t is an ever or why you need nom information. {eery ($4.1nMed at, al (Renee provision.," Helena: Sate Odle,a semen.
3. Tel us tht defer amount of is. suspected error. de 6.00arn a 1100 de la meadows, 7ambien coed* estribitnos a ie direann
irethlt 'Map.
We w emendate you' complain and win carrot any error peonlOtlY yea tell us in
pesos or by phone. we nay recuke trot you send vi your COMplainl In writing withal 10
business (WS Its* take MOM than IO Witness Pays to dothi we will credit your mount INFORMACION IMPORTANT( SOME EL ESTADO OE CUENTA DE SU FIRST
hp tne mourn you think is in ern. to Pict you will hew the us. Cl l* money during the CREDIT UNE. FIRST RESERVE 0 OKA DE CREDITO CON GARANTIA
Omer n 1.1MSoft° tamp ele our InveStjahch. HIPOTECILOA. Sable su,elo a tits it deer los met" ;ay brou.s.pe.to se
Electronic Funds Tremfets include Ceuta:ink trhaliCtiOnl Initiated through an Ancenated ttenputaan utillanco el balance primed* Sario. El Mane trornedo dodo
Teller Machine (ATM) Or [Wan peauthotized debts and cree-ts to your meson. and se obtierie tumendo e hems de pi klllle *deur:oda cads die en e estedo Je
Dien Demo (e.g. Soda! Secede. Fedora:Rena/men: Payments, etc.) cuents rnesnual y drcrerdo e resultino pot 4 canntlad de 011s en el retiockir
de Iaeeorilc,dn. Ei balance MusnUde coda dia Monte e per isdo de lanuollon
TO FIND OUT IF A DIRECT DEPOSIT HAS SEEN MADE. If you have authorized direct depOSitS se detention assrerando ei taiance del die anterior. mks euphony toad.. y
to your account that do not why* mitten contirmatnns to so Such as Soria` Secuniv. rtstandotk ells c Mower peep a manta acreddado durente el die.
redeem Refiremem benetts, etc-). you may cat us to ask whets, or not the deposit has
been none at the number woyaltd below. out MACER SI ORE QUI HAY UN ERROR EN El ESTADO DE CUENTA
RELAOONADO A SULTRIER OE CREDITO 0 EXTENSION Of CREDITO. Si ace out
TO REPORT A LOST OR STOLEN DEW CARD notify us by phone as soon as cossible at the hay on error yu weed* de CLOW... tfOrtsrinen 0 litmcncn • to hilennenn de
numb*, Droshied t•! ow. Our pus reSt bans awn Mondavi decor sundae f ore F: Warn rontexto henna abajo
to IMO mrdnr. En au carts. gemearas la seurente information.
I. Nrnbre y .ft:intro Cements
IMPORTANT INFORMATION MOODS YOUR MST CREDIT Ltd OR YOUR HOME 2. la confided at, Odors del evened* error.
EQUITY UNE Of CREDIT ACCOUNT STATEMENT. Balance unite to Interim Pate: 'dance 3, Orm men de problem.. Si vee out hay on err en so facture,
Charm she be rimmed utiluirie the Ayres* Daily Mune. The Average Dube Beane ascribe qui cite quo rod y per que tree que es un 'not
is obtOned by addog the Menets of the princes, owed each day in the monthly Account Debt carnunicerse con moire., Castro oe tot so dies pester:Orel s la pi mere
Statennent And dheithng the tti.01 by the number of Clays in the oiling period. The balance wiz cot emceed el perertOnY0 OfrOr en to Int4/0 de amnia. trued deter
owed each Oaf Monne the biting Period Mal be determined by Mine the balance of the notificeno de (Moue, wet antenna' tor egos', puede Iksmarnet, porn s; IC
Denim day, Tius any nett and subtracting ham these any Patmont or anllant dunned rote. no mumps mega:on! evestgll virgin eta' potendai y es poslok hue
donne the day. (b?ba chief 4 canticle en cvestion.
Mentras imestiernos ul ha hobo, an error ono:
WHAT TO CO IF YOU THEM YOU WC A MISTAKE ON YOUR STATEMENT REGARDING • No bode-mos tom ill cobra, 4 canned Cr. rue dins o informode canto
YOUR CREDIT UNE OR CREDIT. II you think there is an eon on you tleleMent writ to In dereomit ell ate centime
or call at the contact information vended below. • (loose en cuettiem pleat permanent' en ve estedo de °atma y podeenos
in your llttn, gem ostler folhaw:na eilormatIon cordon eobtreleoce nooses were eta cant Cad. Pero. 5 tkornorsamos
3. Account info+ nal ar Your name and mount number. que carnation,s an enor, no tenth que coma !!:none en cuestion ni nIngun
2. Oar amOonl. The dour amount of the suspected trrer. redoes u otros cargos Telecionedes ton eta mono
3. Orscrotian N Pre:tm:II yeo thine amp is an inn/ on you* all amniae what you • Si den no tierce We papr 4 carridad en cuencan, used es respoosabie or
thhEthe it wont and war Yin: !Mem k is a mistake. el nod de so saido.
You must contact us wiran 60 days after the ern?, appeased on your statement. To., must • Poderhos *Pk., tualethter damned adoudata contra su unite it crenta
nonfy us Of any POtentig errors in wring re4uvonnaiyl. You may call us. but if you do.
we an nor required to incest gate any potential term and you may have to pay the amount
in question. MARTO RICO VESTED STATES MITISII VIRGIN
VIRGIN MAWS ISLANDS
While we hive:Mee whether or not there nes been an fre01. the foaming are that: We
<enact try to collect the amount in question or re-aort you as delinquent on that amount. • %Wank Frill-les Eiodiank
• Tee chyle in meshed may remain an your Statement, and we may continue to charge Retail Baring Ofttral Oki PO Bore 309600 PO 9ot 43S
h YO e U re M to e P t e hi V v t O he n n th n a io t u a n m t o L u n n O t t . A B ts e tk t, i n if . w or e a d ny o i r n m ter ] e n s e t t ° h r a o n t : w he e r m fe a e d s e r e a l m at i e s d ta t k o e t , h y a o t u n w o i u ll n no ! t . San Aw PO n. M Pf c l 0 9 0 1 % 4 6 6 - C146 St. Thames, VIOCROI Rai t d iv T i o M w S n 1 l 1 o 10 n e.
• While yOu do Mt here to par tne amount in question, you are respons.Ole for the 787.7/S.251 1R atieri 251: 284.04.2662
remainder of yOur balance. 11366.695.2511 INstbanir can lfirstbanucom
• We can emir any unpad amount atolls' your credit kenn. Sr stank corn
NNM.9049 05,19R
CONFIDENTIAL
SONY GM 00016424
SOWIO12/ •16-990CatM2 Mtehhah sot The; 4 f2 40V-M • t.
CONFIDENTIAL FirstBankPR003587
EFTA 00127067
EFTA01271367

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE 1
11/30/19
00000324 /IF BPRV12172120222420V 2 000000000 205-COMMERCIAL CHECKING
GREAT ST JIM. LLC
6100 RED HOOK QUARTER B3 Or Ogee
ST THOMAS VI 00802
DEPOSITS!O THER CREDITS CHECKSIOTHERDEBRS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
393,607.91 0 .00 0 .00 10.00 393597.91
CHECRING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/29 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/31 393,607.91 11/29 393,597.91
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 00016425
030CO224,11VISCCOI 0232- B.4Fri I :C1 7.24,MV Q2- L
CONFIDENTIAL FirstBankPR003588
EFTA 0012706%
EFTA01271368

THIS FORMS PROVIDED TD HELP YOU SAIANCE YOUR SATD41.141
EN CASO DE (MORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS
TO Wade YOUR CC00300a WWI FPINNG MIA/KED; THIS QATEMENI, ElECTRONICAS IN TONDOS comnfame toe nosotfos innondo o escabincro
;MON THESE NSTRUC Tee a RI information de contact° Lamm ago. Detre commute* con nosotros
$ DEPOSITS NOT On= BY THE LANK dentwde os 600lessguientese b ham* me° del PRIMER etado de cent*
DA AMOUNT en out apenece et error o emblemer
ADD(.) 1. Indio-dean tu hombre v avant:ode futile.
Deposits not mead 2. Desuifxion del !Poe 0 trenstereiCis en comae y una explication tan dare
Sy the Sank tor* sea potable de pm nue pima out hey tat wreroleraton por la coal
$ faXelitiantOretWOan adet0Wal.
3. Dlganosla cssboal del error alepoo.
TOTAL taasoticts nyestetarennOt su nalamecon 7 ox stemmas Mesquite Wert
aprdesente. Si tasted nos informs LI (Mammon en persorroomftealona le
DEDUCT a Podeimos Pro not envie so rocamadOn pot twit° decree:y.10 that
Ocistenting Dees CHECKS OWSTANDING leborable. Si tomene mie de 10 die tatn,iat Jra inwarger so
S DATE AMOUNT recIanwoort. acreotilemOS provISIOneMente so cueme por N (ennead ewe
teed cite oue es en error, awe out hen eo del deter0 dummy el *Imo Out
tardemot es nonspaerat maestri ,nveitsgacIdes
*Imes les Tranleea(iac tlevonrcas de Condo/ inch:yen armee reaiindat .nechbaire
moms* ATM o mete Obeys y men preectienedos aS4 Cianta. adhnit
TOTAL de Detest:es Dicectos loot eeMPIO'SeSccoSaMis OW. ee Pei" Feceral, InC3-
IN CASE OF [RPM OR QUESTIONS ABOUT'FOUR ElliTRONIC TRANSFERS Met** o
writ tat es the c onto! leaf Mean petteded Ifeb)W, IS Won as yOU (an. if gm tem you, PAM SABER SI SE HA Et ECTUA00 UN DEPOSIT° DIRECTO. Si ustep no
statement of rectal is mane of if you need mote trtprInatiOn 24)3ist a tractile( on the autorium °tooting means a fu cute. owe l05 cue* no le women
statement sr me pt. We met hear from you nO later than 60 days alter we sent you the coMemacitIn paw tam°. Puede lama:me at note* at st radar asato cram
MSS stattenere un which the t rfor or problem appeared. information sobre s restos w ham real tato.
1. fee us your name and etas* Monde. (d eV.
2. Desube The en,' Of the transfer you are unsure about and explain at dearly as yOu PAM REPORTAR PERDIDA 0 ROBO DE SU TATUETA CIEBITO not dor
(Mt why YOu Mute 4 J an error or why you need More inharmation. telefpno 04. InMeC den at (wane° roast, aped HOta00: Sete 0011 4 learrena
3. Tell us the dabr mount of is. suspected error. Ile 6.00arn a 1100 de la meemosne Ianthem coed* esesibirnos a re direction
We w.il cm*** you' come.* ma we correct any error worletlY you fell us so troWil• *awn.
PeSKI Or by phone. we may *Met Pat you seedut your complaint in writing we* 10
business days it we take mote then 10 busaness days to do this. we Hell credit yOur ecithint INFORMACION IMPORTANTE SOME EL ESTADO OE OJENTA DE SU MST
fur tve mourn you think is :nem. to fiat you will hew the use Clne money &ring the CREDIT LINE. FIRST RESERVE 0 INCA DE CRONE° CON GARANTIA
lime t takes us to Wasp ere our investgaten. IRPOTECARIA. 5.0do tutelto a tits ce ',tetin tot canape ow fanyy.sayento de
Eleetronk Funds ream/els =elude tiestresk tthaliCtiOnl Initiated through an Auanusted italipttat en unaanC0 el balance panned* eve. El balance °mined. dano
leg.. Machete (ATM) Ce erten ptouthoried debts and Cree-ti to your occoun. and se obi ere ilimew$0 et abort de principal adeudado coda die en e esledo de
Dicta Deposits (e.g. Social Security. Fedora Remanent Payments. etc.) cuents niensual y dkacrertio e resultirlo por re canatted de dies en Cl °Mode
de layoriscon. Fi balance Mestfoclotede du Wave e tier ado de leatiopoen
TO FIND OUT IF A DIRECT DEPOSIT NM SEEN MADE. If you have aohonzed direct 0e0OtitS to dettrenera sereeendo el taisato der die anterior. mks perm* diode. y
to you. account fiat do not ;novae yalten Coiermat0.10$ to yarn (such es Social Seedy. restate° ek eras cc:blouse pegoo mcnto ecreendo dues-reel die
redeem Retiremem benetts, etc-). you may cat; us to ask whet' or not the deposit lies
been rate at the number reword below. QUE RACER SI CAFE QUI HAY lit ERROR EN EL ESTADO DE CUENTA
REEADONADO A SU LIPKA 01 CREDITO 0 EXTENSION Of CREDITO. Y (tee cue
TO REPORT A LOST OR STOLEN DINT CARD notify us by phone as soon es tensible a tne hay tan error en Si est** de topaz. tWartenaat o Ittatcnos a 0 Women), do
mote oresidad ty10w. (An bas matt Naas vat Mondays precilis sundae f om f.(0aln context° inch/ideate
to 1/ 100 mdnrt. En so tartar proyearas la siguenie infounacen.
I. Nonibor y es menu
IMPORTANT INFORMATION REGARD*6 YOUR MST CREPT tee OR YOUR HOME 2. to confided en dears del yeemodo woe.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance vele, ra littered Atte: faience 3. Dm ripe.* de problem.. Si vet. out Nay tin error el sir fats*,
Charge that be compured eltreire the *meet Daily Seance. The Average Only lattice describe qui cite oue Me mai y per me tree °vets tan toot
ie ceened by eiddrig the balance of the principal owed each day in the monthly Account Debt tornunicerse Con nosotros delft° de lot so has postereret s la sinners
Statement and dtviding the tt101 by the number of days in the oil mg prod. The balance yin we apnea ei prettinto eery en so mead° de manta. aped dcbe
owed each Oaf Oaring the bens Derod she be determined by adders the balance oe the rotificamos de farm* error potential ow es<plu. Puede famarneat. pent Win
taialseut des eaS any tat. and sularmine from Disc any Permed on an CfeCtled rote, no memos Miss* investge Mein ore peered; yes pcsrble cue
dtang the Caw. *to pager la (amid* en cues:ion.
Mantras immolates si ha rabid° an onor ono:
WHAT TO 00 If YOU DONK YOU MO A MISTAKE ON YOUR STATEMENT REGARDING • No pcarmos Irate ire cobra, le teethed Cr. testa° o infante* canto
YOUR CREDIT UNE OR CREDIT. If you think there:, an me on your mama* yam te Us deer emir en cm canticle°.
a tall al int contact information provided bekron • El cargo en cuestim pie* parmanece en su lead° de cuentayporkenos
in yore eta. gan vs Pm foltow:ne Sono:Won. continue totems* invents taxa eta Cant Cad. Pea. F dee estrum°.
I. Amon( inks ne at Your none and mom° number. clue come** ten HIM nO tenth QUe ;Nape CY MOW ear CUestion not ningun
2. Mar amount The dorar amount of the Susdetted error. OH'S it Otto, cargos retacionodOs ton ice mare°
3. Oesa-Mon N Prohnem If you this Owe it an rent on you* OK men* weal you • SI Den no tin me pager la confided en cessan, usted es responsible our
hltEroe h went and won mu Nemo k is a mistake. el into de SO saki°.
You mei contact us whom 60 days after tot error appeired on your statement. To.i must • Peterhof areawaa haPctuter <entitled *tutees soma st, !irate 3e credit°
notify us Of any potential errors In *rang le Ova° nee°. You may call tn, but if you do.
we et no«emarta to insect gate any potential errors and you may have to pay the mount
in question. MARTO RCO UNITED STATES MINSII VIRGIN
VIRGIN ISIANDS ISLANDS
While We inteMSM whether of not I here has been en er rot. the !Dilatant are tie: We
cannot try to collect the amount in question of remit you as dello-cent on this amount • Mean% Fesolora Fir Donk
• The envie in ittesilmi may remain an your Statement, and we may continue to coarse Retail Raring Oftleral Onti PO Rot 30.1600 P0 9oe eiS
h Yo e e a M rt° e P t e e i t o ire n a th m a o t u a n m t o a u m n i t n . t B sn u u t, n if . w or e a ° n e y i t m re a n m e t o ha f M n w ie e r m fe a e d s e r e a l m at i e s d ta t k o e t , h y a o t u n w o i u ll n no ! t . San A P m O e BC r ° C 9 M 14 S 6 Clet St. Than*, VIODSCO Roa D d V T I o W m I 1 ; I 1 m 10 o la
• What you do not runt to pay the amount in question, you are femoral* for the 78772S.251V I R66696 261: 244.494.2662
remainder Cl yOur balance. 1.1366.695.2511 'fastback torn lfintbenauccen
• We can apple any um-pad amount epic* your creed keno. 2f cubank tOrn
Nate .9049 0519fe
CONFIDENTIAL„
SONY GM 00016426
CCO.: 01.32 /.0 EladrY I:CCI 90 t29.1.2(N -02 c
CONFIDENTIAL FirstBankPR003589
EFTA 00127069
EFTA01271369

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
12/31/19
000,MMW MF8PRV010,200220410V 2 000000000 205-COMMERCIAL CHECKING
GREAT ST JIM. LLC
6100 RED HOOK QUARTER B3 017
ST THOMAS VI 00802
DEPOSITS/OTHERCREONS CHECKS/OTHERDEBRS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED CHARGES
393,597.91 0 .00 0 .00 10.00 393,587.91
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/31 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 393,597.91 12/31 393,587.91
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 00016427
WWM65401.*WCI,OWIWWW.113,07..01-0412V-VA.
CONFIDENTIAL FirstBankPR003590
EFTA _00127070
EFTA01271370

THIS FORMS PROVIDED 1D HELP YOU MIMIC( YOUR SIATEMela
EN CASO DE MORES 0 PREGUNTAS ACERCA DE SUS TRANS:FREW:AS
TO aide YOUR F. it:C:8004 BALANCE MT" 114 ENDING BALANCE OF THIS sTATEMENI, flECTRONICAS1* FONDOS cOmimMX-Se « w cant (0 torn/lido o thy hiencro
FOILONTHESE NSTRUCTIONS a la information de contact° masa abajo. Debe comurocarse con naves
DEPOSITS0070nm BY THE RANK *shut tor 600lassguientem a feta de mho del PRIMER mtado de cornea
OA AMOUNT en out aparece cc error o aohierna
ADD (5) 1. Ifsclicomos to nOnitireviltIrnerOde cumu
Monks not chatted 2. Desupcian del mix 0 vansferecia en costae y tea leper-Mtn tan Sra
fly the Bank canto sea potable de per qua piensa out hay tel Brat o b ,aeon pot la coal
$ !WHO W000.6511 adtiO,V,.
3. Nyasa unditad del error slew°.
TOTAL Nosotroc hetet:gammas w aclonscOn 7 oxageemos Chalet-4r WO(
apldemente. Si tided ros informs LI mammon en persona o par teMond le
DEDUCT a Podeamos solicits, cue nos envie of fecamacien par nut decoct cze 10 ma
(Sislarcing Checks CHECKS OUTSTANDING laborablia. Si tomenm mac de 10 dm latheishas imeencer
S DAZE AMOUNT rerlantraciort, achtorlairtmoS proulSiCrtaMente su arena per ta cantidad quo
Wed tree OUP 43 On error, aata me hags uco del difter0 dwante el hernial> due
tardemos el corrhSe:ai meant Mveshcacla
Iletanot lac Transamay Cachohcass de Toads inciuven amen realina .nedranne
5 madam ATM 0 tenon debits y ciettess precitoetatios a S4 Ciatnta. >della
TOTAL de Debates anted loom eMPIO'SePeD5M•R page de itelile Feceral, etc.).
IN CASE OF ERRORS OR (WISDOM ABOUT YOUR EIELTRONIC TRANSFERS Meprace o
Writ as al the c Oral 'riotI titan rectvided Paw, as icon as yOli can. if you think PAM SABER SI SE HA WECTUA00 UN DEPOSITO DIRECTO. Si weo
statement Of rectal is mom of if you need more teetotal:On 24)3ist a Iraddler On the elitOOLUI0 0e0Oskot OireCteS a or (venal Data IOS Coati no le cartnten
statenymt et wept. We act hear from you no later than 60 days alter we sent you the (OnfinclaCiOn Der Menlo. Plank iamacern al ii0ntero are se ind:o asrho cura
EMS! staternea ran which the ewer or problem appeared. inforynaran cobra 5 Estes w han real «Mo.
1 2. . C Te a a u s s a yo t u h r e n t a r m o e t ; I o n r d t M he e t o ra w ns ' m fer o y n O d U e . a ( r d e a un n s ) u . re about and explain as dearly M yOu PAM REPORTAR PEROIDA 0 ROBO DE SU IMUCTA sem note eeds pof
OwwhyWu btiterve it if an OfO f Or why you need mere ineofmatton. teleforiu tar InMeC atft carter° of *ono aisaro Hotaria: Sete OAS a a seam
3. TeR us the delta, mount of Me suspected rim. de 6.00arn a 1100 de la meanotne Taman vide escribitnos a ra direagsn
We mil eradicate yoke email and witl awed any error of onsiRlY if you alt us so irovrita *halo.
pen ., eit by phone. we may teccike Pat you send es yo r complaint In writing withal 10
business Oath II we take more than IO beide.% days to do thi we mil credit roof :mount INFORPAACION IMPORTANT( SOBRE EL ESTADO OE CUENTA OE SU FIRST
fir tne amount Vol think is hewer. to hat you will hem the use ohne alert( during the CREDIT LINE. FIRST RESERVE 0 LIMA IX CMOITO CON GARANTIA
lime a takes us to (onto ale our irwestgahon. HIPOTECRICA. tattle soot. a t w ce -infer tot catch cur fanar:sr,aente
Elearink Funds Transfer] wciude eitairttok tihnliCtiOnl Initiated through an Autwnated irrenputann ulacanC0 el balance ph:medico ado. El Nome road. diem
TEAL Machine (ATM) Or Certah peauthotized debit led creels to your eccoun. and se obt,e1lt iumaddo er biatme-r del heal adeudedo Leda die en et esledo de
Dien Deposits (e.g. Social Seheite. Feder': Retirement Payments. etc.) cuents actual y dihmendo P resultado pot a ahead de as en el retied*
oe faceacon. EI balance Meudicto cads da 0Wmtltt ei Dee brio de lathya eon
TO FIND OUT IF A DIRECT DEPOSIT HAS BEEN MADE. If you have authorized direct deposits se dettmenarit sereeendo N tame dH dia anterior, as cuelcuier diode.
to was account ad do not cd (Nide yrtilten Coirrmatkans to yOU 0001 as Social Seemly. restandode eras cc:Movie moo crania serenade durst el dia.
redeem Retirement benel ts, etc-). you may cal; us to ask wheel,/ o not the deposit las
been cede at the ....umber provided below. DU: RACER SI OM QIN HAY UN ERROR EN EL ESTADO OE [UINTA
RELAOONADO A SU LIMA DE OIEDITO 0 EXTENSION Of CREDITO. 5' ace cue
TO REPORT A LOST OR STOLEN DEBIT CARD notify us by phone as soon as cassIble at the hay un end en or estado de anti. tandem o limenes • is infmntear de
number unaided tlkiw. Oar hut runt had% ms Mondays thy/hie sundae; for 6.(0aln contact° mclukta abajo
lial?:00midnrt. En w carts. c• atoms la scathe informacidn.
I. Nombre y nuncio CI anti
IMPORTANT INFORMATION MARCUM YOUR MST CREPT ta OR YOUR HOME 2. La canildad en dams del memo* woe.
EQUITY UNE Of CREDIT ACCOUNT STATEMENT. Balance101bn to Interest Atte: 'mince 3. Dm opt kein dr. probleme. S tree our Nay un error eta w Emma,
Charm shall be computed vac ire the Avast Daily Mince. The Average Oahe Balm* describe era Oft cue edit ma y me que tree oven un swot
is obtalrwd by addog the Minced of the pima, owed each day at the monthly Account Debt toenunicarse con no3Olros Calico oe los so dims poster:at a la pi era
Stattnuert and Onfiding the resat by the numb*. of Wry in the oiling period. The balance we we emceed it mecum° 01,0, en co 11,1t4d0 de cutsta. Used Mae
owed each dry dui( the billing mteiod than be determined by addng the balance of the notificamois de iriziPuktf erred :plena oar tom), puede Famarraya penis:In
devious day, Plus any debt. and subtracting !that thew any payment or amount [fatted rote, no odarnOS Maleadot a diyestcar rikeprin carrot paendal yet pCsltle due
dewy the Cray. *ha pager la camidad en coedit'.
Minces imestamos el ha rabid° an crier ono.
WHAT TO 00 0 YOU DteIK YOU NM) A MISTAKE ON YOUR STATEMENT REGARDING • No mermos Ham de cobra, le caand Cr. cu it:oh o Informade ceeno
YOUR CREDIT USE OR CREDIT. If yOu think there d an end on yauf tlelerratna wire to us drag emir en eta conduct
Or Call al the Willed 'nictitation rowied below. • Hato en cram gnedt parmanecer en su triad° de cueno y podemos
in ace leg W. Mee us Pie 'Sowing information centimes mamma ?nooses sabre eta cant dad. Pero. 5 Me chromes
3. Ataxent informcm Your mow and amocht number. qua cometlas ar enor, no anti teal Mee er rriOnt0 en Cuestitm ri ndtedn
2. Dollar amount. The dear amount of the suspected error. Intern u Otters cargos ration:ides cnn ew ciao
D Onowdon N Peel:tem 11 you iltintr throe is an ens e on put pill, anent,e what you • S1 biers no Berle me pope la eafridad en cues ides, toted es responsiMe ode
became h mold ant My you belkwe k Is a mistake. et rem dew macs.
You mat contact us winln 60 days after the error appeared on your statement. You mutt • Peewees MAY tuilkteter canals(' odour:lade contra sic lathe de crddito
notify us of any POtentig mod In wring or elearOnCal10. YOti may call tn. but if riti do.
we a not ewireci to Kiehl gate any ;Martial Omit and you may have to pay the mount
in question. PUERTO RICO UNITED STATES BRITISH VIRGIN
VIRGIN ISIANDS ISLANDS
While we hive:Wit whethee of not I here rat been an tiros. the following ate met: We
cannot try to collect the amount in question or report you as dela-cent on at amount. k %Wank Fest-lenk Filocionk
• The cnarge in otesiltoi may reran an your 1431eMent. and we may continue to charge Baracng Open ons PO Flee 3096C0 PO 905436
l y e o n u t in ler p e a s le t. Cn l a h m a o t u a n n t i d w u o n c t t . e B kr u io t, o i e f w or e a d n e y t i e n r t m er in /l e a t o h r a c t a w b e e r m le a e d s e r e a l m at i e s d ta t k o e t . h y a o t u a w m i o t u n n o t t . San M P a O . B F C ri H 0 9 0 1 % :6 g GliG St. Tama WORM Mid DV T I o VA m 1 ; l 1 o 10 n a
• While you do not name to par tnt anlOurrl to quallon, you are 'esponiNe for the 787.215.25121 I R66696 2512 284.04.'1662
remainder of yOur balance. 1.13(4.695.2511 !Mita* corn ifirstbrakcom
• We can achy any unmet amount apical year credo ante. 2fistbank COM
NNNS.9049 05.19R
CONFIDENTIAL
SONY GM 00016428
JO c Was ta ,Crai2 taPtCOldlItOrr0410V
CONFIDENTIAL FirstBankPR003591
EFTA_00127071
EFTA01271371

After Five Days Return To: Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
01/31/20
00:02156 MF8PRVO2=000043,30V 2 000IXVOCO 205-COMMERCIAL CHECKING
tpv GREAT ST JIM. LLC 017
61TO OROEDHOOK QUARTER B3
STTH VI 2
DEPOSITS!O THER CREDITS CHECRSIOTHERDEBIGS SERVICE
BEGINNB3BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED MASER AMOUMTDEBMED CHARGES
393.587.91 0 .00 0 .00 10.00 393,577.91
CHECRING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/31 10.00 SERVICE CHARGE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/31 393,587.91 01/31 393,577.91
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 00016429
030021c0•911C—X0I,C0i2 VPSP7-(70:.1:37.13G.,04:0V-V,L
CONFIDENTIAL FirstBankPR003592
EFTA_001 27072
EFTA01271372

THIS FORMS PROVIDED 1D HELP YOU EtAIANCE YOUR STATEMENT
EN CAST DE ERRORES 0 PREGUNTAS ACERCA DE SUS TRANSFERENCJAS
TO WAXY YOUR C. itICKBCOS RAMC E WItt 114 ENDING RALAIICE OF THIS STATEMENT, RECTINNICAS I1f. FOICOS comunRoese con nceotros sanoneo o twat**
FIXTONTIISE IRSTRUCTION1 a Ls ineormacion de contxto orovite abalo. Deb. comurwarse Con motor os
$ DEPOSITS NOT Otionto 137 THE BANK denim de os 60ftlasslutentes. to WM& foto del PRIMER Made de want*
OA *POUFFE en out matte e error o problems
ADDEO I. Itsdidoenos to emote/ • axone:ode Coyne
Deposqs not creed* 2. DestleXem del error 0 vans!e rticia en cumber, y sea explIcaPen tan tiara
By the Bank corn* sea postale de per qua please we hay tel ewer o b taton por la tow
$ necesitainfonnhain adtiohal.
3. Olanos la unftetad del error alepoo.
TOTAL fansotios Nyestlaremos au mclartscOn 7 oft rtftitemos roast-der etrOf
..... ripidatente. Si usted nos *forma ki nerfamaciln en peewit o por terIonft le
DEDUCT
Podrietrift soliciw Pre not emit so recantation pot @Saito dent,. de 10 dos
Osestandir4 Checks CHECKS OuthINCING labor/Met. SI tomato; mas de 10 dim Mono* oars imenion
S AMOUNT (Wan-doe:rt. acchatiemOS protellena,Mentd su went, por N Cantidae quo
Wee Peed:se48 On error, pat out hagy two del entre ducat° el Orrnpe due
tarernot rorafterat maitre kweittattean.
Paton* tar Trans:r e* lay Elecoonicas de Fonda/ inch:yen aqueilm reaidefftw "leeway
5 *Qui.* ATM o terms debecs y cation petectiwbuies .1W went*. attends
TOTAL de Depoceloa Drectos loor metPle'SeitscoSO<LaT ORS% Ile PelinT fecefal,Itrfr
IN CASE OF ERRORS OR QUESTIONS MOUT YOUR EULTRONIC TRANSFERS *eft** o
wr it us Al the c OMNI :rice Mat:On piawded POW,. at Won IS you (an. if Nu think yr; PAM SABER SI SE HA E4ECTUAOO UN DEPOSITO DIRECTO. Si wed ha
statement or recent 6 wrong or If rou need mote teetotal:On 24)3ot a transfer on the alit0,4400 0e0Oseed Wreath a N. went. tmea los crates no le woven
statement se inept. We matt hear from you ne tale' than 60 days alter we sent you the wifirmacren Dr escnte. Puede namances al enreero at se md:o &deo pyre
HMI statement on what the woe or problem appeared. informacso sobre s Estot ye hays real ado.
I 2 . . D Te e e w u e s d y * o t u h r e n e am nd e . 1 O g f t h *c e o tr u a n n t s n fe u r m yo be u r m (d e a un te su / re about and explain AS died* at ?NJ PAM REPORTAR PPROIDA 0 ROBO DE SU MUTER C4BITO Servs per
OWwhyVOL: OtYr. .t II an Oren Or why you need More infermaton. it:afro0e InMeC at, at pane.° pt pest, anon Hu:Wacky Sete OAS a a semen.
3. Tell us tht dolor amount of the suspected error. Ile 6.00arn a 1200 de la meconotne Iamb* cued* moil:Mos a is direction
We verli nyestoate your complain and will correct any error peornOtlY lf rall tell Ps in irodita *Dojo.
person or by phone. we nay requite that you send us your complaint In writing willak, 10
OusidetsdayS it we take mere than IO Witness days to do thi we will credit vour Niftiest INFORMACION IMPORTANT( SOME EL ESTADO OE CUENTA DE SU FIRST
foe tie nor* roc think is in trot. to tisit you will hew the tne Clne money &Pig the CREDIT LINE. FIRST RESERVE 0 LIMA DC CMCIITO CON GARANTIA
Tone t takes us to comp eta our imestlaticn. HIPOTECIMA. 5.0de studio a t its de ,iterat. Las canton Ow fun:a...B.0,rd* to
Ue(tronk Funds Transfers *tee Hearty* trhaliCtiOnlInitiimed tbroup an Autometed srenputa an Wei:PICO el balance putted* (ramp. EI balance trotted. daf-t0
Teller Machne (ATM) Or [Maki ;reauthorized debts and veldts to your account, and se obl me Lumen* Liatrceee pr Taft adetsktdo Leda die err e estedo de
Dien Deposit (e.g. Social Serwite. Feder.: Rewertient Payments. etc.) cuents mental y difteersio e resultirlo por la cantkied de dim en el ceticeo
de I actoricion. II balance Nesiftdo cede du eunnte e tier kftto de lafturafton
TO FIND OUT IF A DIRECT DEPOSIT KM BEEN MADE. If you have authorized direct 01.00SitS se detertnara Arepride et cairn. del di., anterior. mks cushy)* dwda, y
Io your account 0k0 do not 0; °vide yelten conErmatiNns to Km (such as Social StroJelY. testandotk errs cuarowee woo manta uncut/ode durame el eta.
Fedefal Reeremem henettS, etc). you may Call us to ask whets, or not the elbow has
been *de at the ecnster woyeltd blow. GUT HIKER SI CREE WE NAY EN ERROR EN EL ESTADO DE CUENTA
REMOONADO A SURMA OE CREDITO 0 EXTENSION Of CREDITO. Sr (tee Cu.
TO REPORT A LOST OR STOLEN DEW CARD nobly us by phone as soon as oosslble at the hay on errOnen su woad* de Cienti. !Wean*. 0 libtencn • la hicrortm.ri de
!auntie, 0rosided CITOw. Out Out Pact hours Le Mondays trocur suryta,s t or F' Wain contest° *EON *Tajo
to 1?:00 menry En su cartes en otter* la *we* infounacion.
I. *nifty y ntimero es menu
IMPORTANT *FORMATION REGRADING YOUR FIRST CREDIT LINT OR YOUR NOME 2. la amid** Purrs del petunto error.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance orlon to Interest Poe: 1n once 3. Deis rrpten del probierna. Si pee chat Nay to error ok to Fara,
(harem shail be compute utilreire the Auras* Daily taunt,. The Average Duey Balms* describe qua cite due MA mar y pot que tree que es un error.
is *Mined by aredo/ the balances of the poop, owed each day in the monthly Account Debt cornunicarse con rmotros cativo oe los so has posterkoret a la pit/sera
Stattetert And 110.4thng the ttlail or the numb!. of nos in the Wing period. The balance yin we apart* 4 pe•sonao env es so Made de manta. vote *be
owed each 0aF Otinng the billing Priced >hal be determined by awing the balance of the ratio/nos de wards*, en* *tenni nor etw,ht, pose edmarrayt. pent r
Ire** day, etas any debt. and subtracting !tom thew any garment or amount vetted nate. no edamOS OdIgadal a thestla nine* rice peened; yet pcsible cue
diet& the Cay: debit altar la camidad enc.:meets
Mantras immolates ni ha *bide an error ono:
WHAT TO 00 If YOU MINK YOU FWD A MISTAKE ON YOUR STATEMENT REGARDING • No podemos Irate: de cobra, b caeidad Cr. tuestbn, o Informaie cur*
YOUR CREDIT UNE OR CREDIT. If you think there is an poor on vow tleterrent wide tc fn deft(uente en eso cacique
or call at the contact information ft melee below. • El cargo en cuttien psedt parrnanecer en su made de cueno Y podernos
In year kilter. Fie! :new forow:na diformatIon continuer eobrancole :meows were eta cant Cad. Pero. s dew 'mecum*.
I. Mout Odor tat oni Your now ene mot* number. qua corretmos un error, no tenth rite *pi Cl mono en cuestiftn ni ningun
2. Oar amount. The doiar amount of the suspected error. *eras u otros cargos felt...on:Wes ton etc nip*
3. Derr' tlen Cl Proftem 11 vino thin. Mee is an "nye on you. OIll. devenbe kvkal you • SI ben no lien me pager la caecidad en crest*, sated es responsabie or
beEeke h want anew* you believe k b a mistake. 01 rem dew saldo.
You must contact us yelitn 60 days after the emir deprived on your statement. Yea mutt • Porwmos *Pica, eudletuter *mid* ***ea tonna st ensile do creclio
notify us Of any Pt enft$ errors In wrAnglOr el<C0OheadYl. YOU may call vs. but if you do.
i w n e q r u e es n ti o o « n e . quireet to knot gate any potential errors and you may have to pay the amount PUERTO RICO UNITED STATES IIRI TI NIN
VIRGIN ISIANDS
While we inlet/Mate whether or not there nos bum an tiros. the !Parent ate true: We
cannot try to collect the amount in questioner revort you as dells-sent on that amount. rfteank Frsolank Firsawn&
• The chyle in panted may rem>, an your statement, and we may continue to Charge Retail Baring °Peal Oki PO Bore 309660 P0901 435
h Y e ou re m to u e t a e v r t i c ne , n th o a u t a n m t o L u n n et t w . B ea e r t k , i i n f w or e a d n e y t i e n r t m er i e n s e t t o h n a c n e : w he e y m le a e r s * r e a l m at i e s d ta t k o e t , h y a o t u a w m i o ll u n n o t t . San A P tt O n P .*, t 0 9 0 1 3 4 / 6 6 0146 St. Then*, VIDORD1 Rai t d iv T iV o 2 m .1 ; 1 Io 10 n *
• Whit you do not have to pay tne *mot* in question, you are emporia* for the IHS.25112 I /05.1695.151: 284.494.2662
remand-60f yOur balance. 11366.695.2511 INstbacir corn lfirstbeliscom
• We can dopy any unpad amount apimt your credit amen. 2frobank torn
NNW .9049 05,19R
CONFIDENTIAL
SONY GM 00016430
0X02,05-97I I War Cl,,,.: V: nvY.7Crakten....candy
CONFIDENTIAL FirstBankPRO03593
EFTA 00127073
EFTA01271373

Current Date: February 27, 2020
First Bank Account Number:
Capture Date: September 08, 2016
Item Number: 9990027648417
Posted Date: September 08, 2016
Posted Item Number. 4866215
Amount: 2,000.00
Record Type: Credit
GREAT ST JIM. LLC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802-0000
I 'vs, ink Vim°. mkt %II. A On won W Iry .11:10C hi fin
1 First Bank 1
VirginI slands 1)4 r 7 a J m a a il: r 3 ta E n N n T S S A A Y VI S N ! G G ' S S a. OOO 00
J:
DROWN 10 III( ACCOIIIIT MINT MI -ACC012111 f111E
•
rat: • \n ,C.J..• II •It 3 ea Ike A _iv
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nehil,fk: • in ',mug by. 'Rat
GNIKCEHC
TISO
60C-15.552.15 :
>2215714734
FirstBank PR 6719
2016-09-08
0004866215
Retch 85021629
CONFIDENTIAL
SDNY GM 00016031
CONFIDENTIAL FirstBankPR003594
EFTA_00127074
EFTA01271374

Current Date: February 27, 2020
First Bank Account Number:
Capture Date: September 08, 2016
Item Number: 9990027648418
Posted Date: September 08, 2016
Posted Item Number. 4866216
Amount: 2,000.00
Record Type: Debit
LSJE LLC
OPERATING ACCT
6100 RED HOOK QUARTER 83
ST THOMAS VI 00802
. • ' • . 3170
FIRSMANN
. • • ST. THOMAS. VI 00802
-10112852M-
•• • _ : 6160 lieD HOOK QUARTERS 8-3
612412016
ST. THCWS., VI 00002
•
ti O PA R Y D T E O R 1 O 1 F 4E Great SL Jim, LLC I $•"2,000.00
Two Thousand and 00/100”*«"•••••••••••••* ********** ***** ******** DOLLARS O
ra 4Upa
Great St. Jim. LLC
• . "
Opening First Bank account
* * •
',•inE.i.3 7r. I -a•
>221571473c
Tintilank PR 8719
2016-09-08
0004866216
84t08 85021629
CONFIDENTIAL
CONFIDENTIAL FirstBankPRO03595
EFTA_00127075
EFTA01271375

Current Date: February 27, 2020
First Bank Account Number:
Capture Date: February 03, 2017
Item Number: 9990009009745
Posted Date: February 03, 2017
Posted Item Number. 4925765
Amount: 10,000.00
Record Type: Credit
GREAT ST JIM. LLC
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802-0000
El/saint VagIn Islands Is a Drelsion al rittleank Metro Atto
1 First Bank DEPOSIT
CHECKING eisti•
STATEMENT SAVINGS eet0
_Virginislcuids zilallici______I
MAXIMIZER-SAVINGS ;
It
FOR CREPT TO THE ACCOUNT -PRINT U. ACCOUNT TIME1 31AM i
Sr. Jm fli-C. (MT
46 gV E r W
Daroiao mme. fecund art whiett to Ore <coition) slop Madin the Dpiennen1 Ki rnx II the pm NJ eat sat ne
&alai MI MI1 ..Cd•MI Vellh*J4IA irs........."1.....lut
M (.. I .: 0
V ,;-) mr. O 0
Sopuive r,
Accauattlatabet "I.. :a . t -.I U .• .3 • .4 e I D &Do.
V Ef FA iz dt:
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e.
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YPOC
KNAB
0004025765
>2215714734
FirstRank PR 0717
2017-02-03
0004925765
Batch 97674229
CONFIDENTIAL
SDNY GM 00016033
CONFIDENTIAL FirstBankPRO03596
EFTA 00127076
EFTA01271376

Current Date: February 27, 2020
First Bank Account Number:
Capture Date: February 03, 2017
Item Number. 9990009009746
Posted Date: February 03, 2017
Posted Item Number. 4925766
Amount: 10,000.00
Record Type: Debit
LSJE LLC
OPERATING ACCT
6100 RED HOOK QUARTER 83
ST THOMAS VI 00802
FIRSTRARK
87.114010.49. 100802
LSJE, LLC i01.726022u.
6103 RED HOOK QUARTERS 8-3
_ ST. 11.10/MS, VI 00602 17_
O PA R Y D T E O p T o H F E Great St. Jim, LLC I $ "10,000.00
Ten Thousand and 00/100 —
.4..77.rahilai
vO . Great St. Jim;L LC •
• •
MEMO
Funding Bret Sank account
0004925766
. . . . . .
>221571473<
Firstaank PR 0717
2017-02-03
0004925766
Hatch 97674229
CONFIDENTIAL
CONFIDENTIAL FirstBankPRO03597
EFTA 00127077
EFTA01271377